List of All Funds
2498 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 | 1,047.09 |  |
0.65 | 1,000.00 | |
| Kotak Corporate Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 2,880.94 | |
0.65 | 1,000.00 | |
| Aditya Birla SL Money Manager Fund(WD) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.13 | |
0.33 | 1,000.00 | |
| Aditya Birla SL Money Manager Fund(DD) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.02 | |
0.33 | 1,000.00 | |
| Aditya Birla SL Money Manager Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 283.92 | |
0.33 | 1,000.00 | |
| Aditya Birla SL Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 85.23 | |
0.45 | 1,000.00 | |
| Aditya Birla SL Corp Bond Fund(MD) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 12.30 | |
0.45 | 1,000.00 | |
| Canara Rob Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 212.44 | |
1.99 | 1,000.00 | |
| Canara Rob Equity Hybrid Fund-Reg(MD) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 86.65 | |
1.99 | 1,000.00 | |
| Canara Rob Emerg Equities Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 132.12 | |
1.87 | 1,000.00 | |
| Canara Rob Emerg Equities Fund-Reg(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 55.08 | |
1.87 | 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 | 29.55 | |
0.55 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 32.99 | |
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 | |
| L&T Ultra Short Term Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 10,000.00 | 34.12 | |
0.39 | 1,000.00 | |
| L&T Ultra Short Term Fund(MD) | Debt - Ultra Short Duration Fund | Open ended | 10,000.00 | 12.76 | |
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 | 11.10 | |
0.39 | 1,000.00 | |
| L&T Liquid Fund(DD) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 1,011.78 | |
0.2 | 1,000.00 | |
| L&T Liquid Fund(G) | Debt - Liquid Fund | Open ended | 10,000.00 | 2,799.34 | |
0.2 | 1,000.00 | |
| L&T Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 10,000.00 | 20.72 | |
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 | 11.56 | |
0.73 | 1,000.00 | |
| L&T Money Market Fund-Reg(WD) | Debt - Money Market Fund | Open ended | 10,000.00 | 13.03 | |
0.73 | 1,000.00 | |
| DSP Savings Fund-Reg(D) | Debt - Money Market Fund | Open ended | 1,000.00 | 12.16 | |
0.48 | 1,000.00 | |
| DSP Savings Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 41.10 | |
0.48 | 1,000.00 | |
| DSP Savings Fund-Reg(MDR) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.75 | |
0.48 | 1,000.00 | |
| DSP Equity Opportunities Fund-Reg(D) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 27.12 | |
1.91 | 1,000.00 | |
| DSP Equity Opportunities Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 297.70 | |
1.91 | 1,000.00 | |
| DSP Midcap Fund-Reg(D) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 25.48 | |
1.81 | 1,000.00 | |
| DSP Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 77.27 | |
1.81 | 1,000.00 | |
| Franklin India Focused Equity Fund(D) | Equity - Focused Fund | Open ended | 5,000.00 | 27.33 | |
1.86 | 1,000.00 | |
| Franklin India Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 54.39 | |
1.86 | 1,000.00 | |
| IDFC Cash Fund-Reg(DD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.08 | |
0.2 | 1,000.00 | |
| IDFC Cash Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,467.45 | |
0.2 | 1,000.00 | |
| IDFC Cash Fund-Reg(MD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,000.85 | |
0.2 | 1,000.00 | |
| IDFC Cash Fund-Reg(WD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.61 | |
0.2 | 1,000.00 | |
| IDFC Money Manager Fund-Reg(DD) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.10 | |
0.9 | 1,000.00 | |
| IDFC Money Manager Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 31.80 | |
0.9 | 1,000.00 | |
| IDFC Money Manager Fund-Reg(MD) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.26 | |
0.9 | 1,000.00 | |
| IDFC Money Manager Fund-Reg(WD) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.12 | |
0.9 | 1,000.00 | |
| IDFC Bond Fund - Short Term Plan-Reg(FD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.34 | |
0.78 | 1,000.00 | |
| IDFC Bond Fund - Short Term Plan-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 44.36 | |
0.78 | 1,000.00 | |
| IDFC Bond Fund - Short Term Plan-Reg(MD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.31 | |
0.78 | 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 | 4,401.94 | |
0.35 | 1,000.00 | |
| HDFC Money Market Fund(WD) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,063.14 | |
0.35 | -SIP N/A- | |
| HDFC Index Fund-NIFTY 50 Plan(G) | Index Funds - Nifty | Open ended | 5,000.00 | 136.84 | |
0.3 | 1,000.00 | |
| HDFC Index Fund-Sensex(G) | Index Funds - Sensex | Open ended | 5,000.00 | 450.25 | |
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 | 4,008.00 | |
0.3 | 1,000.00 | |
| HDFC Liquid Fund(MD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,027.07 | |
0.3 | -SIP N/A- | |
| HDFC Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,031.24 | |
0.3 | -SIP N/A- | |
| Canara Rob Liquid Fund-Reg(WD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.11 | |
0.15 | 1,000.00 | |
| ICICI Pru Balanced Advantage Fund(D) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 16.73 | |
1.76 | 1,000.00 | |
| ICICI Pru Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 44.69 | |
1.76 | 1,000.00 | |
| ICICI Pru Value Discovery Fund(D) | Equity - Value Fund | Open ended | 1,000.00 | 29.56 | |
1.79 | 1,000.00 | |
| ICICI Pru Value Discovery Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 195.06 | |
1.79 | 1,000.00 | |
| ICICI Pru Nifty Index Fund(G) | Index Funds - Nifty | Open ended | 1,000.00 | 145.26 | |
0.45 | 1,000.00 | |
| ICICI Pru Liquid Fund(QD) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.89 | |
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 | 302.30 | |
0.32 | 1,000.00 | |
| ICICI Pru Liquid Fund(MD) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.13 | |
0.32 | 1,000.00 | |
| ICICI Pru Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.18 | |
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 | 100.71 | |
0.33 | 1,000.00 | |
| ICICI Pru Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 292.04 | |
0.33 | 1,000.00 | |
| ICICI Pru Money Market Fund(MD) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.71 | |
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 | 10.06 | |
1.16 | 1,000.00 | |
| Kotak Bond Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 40.61 | |
1.16 | 1,000.00 | |
| Kotak Emerging Equity Fund(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 31.79 | |
1.82 | 1,000.00 | |
| Kotak Emerging Equity Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 57.89 | |
1.82 | 1,000.00 | |
| Kotak Equity Arbitrage Fund(MD) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.70 | |
1.0 | 1,000.00 | |
| Kotak Equity Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 28.96 | |
1.0 | 1,000.00 | |
| Kotak Money Market Fund(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 3,455.04 | |
0.32 | -SIP N/A- | |
| Kotak Money Market Fund(WD) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,024.47 | |
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 | 4,130.44 | |
0.3 | -SIP N/A- | |
| Kotak Small Cap Fund(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 51.75 | |
2.09 | 1,000.00 | |
| Kotak Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 118.63 | |
2.09 | 1,000.00 | |
| Kotak Equity Opp Fund(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 28.76 | |
1.96 | 1,000.00 | |
| Kotak Equity Opp Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 164.86 | |
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 | 4,985.19 | |
0.32 | 1,000.00 | |
| Nippon India Liquid Fund(MD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,584.62 | |
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 | 12.80 | |
0.76 | 1,000.00 | |
| SBI Savings Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 32.47 | |
0.76 | 1,000.00 | |
| SBI Savings Fund-Reg(WD) | Debt - Money Market Fund | Open ended | 1,000.00 | 12.08 | |
0.76 | 1,000.00 | |
| SBI Focused Equity Fund-Reg(D) | Equity - Focused Fund | Open ended | 5,000.00 | 34.87 | |
1.92 | 1,000.00 | |
| SBI Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 190.63 | |
1.92 | 1,000.00 | |
| SBI Liquid Fund(DD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,036.14 | |
0.26 | -SIP N/A- | |
| SBI Liquid Fund(FD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,048.55 | |
0.26 | -SIP N/A- | |
| SBI Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,195.04 | |
0.26 | 1,000.00 | |
| SBI Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,096.66 | |
0.26 | -SIP N/A- | |
| IDFC Low Duration Fund-Reg(DD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.10 | |
0.52 | 1,000.00 | |
| IDFC Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 30.10 | |
0.52 | 1,000.00 | |
| IDFC Low Duration Fund-Reg(MD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.11 | |
0.52 | 1,000.00 | |
| IDFC Low Duration Fund-Reg(WD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.11 | |
0.52 | 1,000.00 | |
| UTI Nifty Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 98.71 | |
0.14 | 1,000.00 | |
| UTI Nifty Index Fund-Reg(D) | Index Funds - Nifty | Open ended | 5,000.00 | 49.73 | |
0.14 | 1,000.00 | |
| UTI Value Opp Fund-Reg(D) | Equity - Value Fund | Open ended | 5,000.00 | 24.47 | |
1.92 | 1,000.00 | |
| UTI Value Opp Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 83.96 | |
1.92 | 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 | 66.73 | |
1.64 | 1,000.00 | |
| Mirae Asset Large Cap Fund-Reg(D) | Equity - Large Cap Fund | Open ended | 5,000.00 | 21.84 | |
1.64 | 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 | 2,453.28 | |
0.15 | 1,000.00 | |
| ICICI Pru Bond Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 30.53 | |
1.2 | 1,000.00 | |
| ICICI Pru Bond Fund(MD) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.14 | |
1.2 | 1,000.00 | |
| ICICI Pru Bond Fund(QD) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 10.96 | |
1.2 | 1,000.00 | |
| Aditya Birla SL Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 264.34 | |
0.38 | 1,000.00 | |
| Kotak Flexicap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 46.06 | |
1.62 | 1,000.00 | |
| Kotak Flexicap Fund(D) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 27.82 | |
1.62 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(MD) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.36 | |
0.59 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(DD) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.09 | |
0.59 | 1,000.00 | |
| Edelweiss Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 31.83 | |
2.01 | 1,000.00 | |
| Edelweiss Balanced Advantage Fund-Reg(QD) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 15.98 | |
2.01 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 22.54 | |
0.59 | 1,000.00 | |
| ICICI Pru Liquid Fund(AD) | Debt - Liquid Fund | Open ended | 1,000.00 | 101.39 | |
0.32 | 1,000.00 | |
| Axis Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,267.14 | |
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 | 1,001.77 | |
0.25 | -SIP N/A- | |
| ICICI Pru Corp Bond Fund(FD) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.21 | |
0.59 | 1,000.00 | |
| Aditya Birla SL Floating Rate Fund(WD) | Debt - Floater Fund | Open ended | 1,000.00 | 101.01 | |
0.38 | 1,000.00 | |
| HDFC Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 24.72 | |
0.61 | 1,000.00 | |
| Axis Bluechip Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 39.60 | |
1.77 | 1,000.00 | |
| Axis Bluechip Fund-Reg(D) | Equity - Large Cap Fund | Open ended | 5,000.00 | 19.00 | |
1.77 | 1,000.00 | |
| HDFC Corp Bond Fund(QD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.50 | |
0.61 | 1,000.00 | |
| Axis Long Term Equity Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 62.73 | |
1.61 | 500.00 | |
| Axis Long Term Equity Fund-Reg(D) | Equity - ELSS | Open ended | 1,000.00 | 24.22 | |
1.61 | 500.00 | |
| Nippon India Liquid Fund(QD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,008.15 | |
0.32 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(WD) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.28 | |
0.59 | 1,000.00 | |
| Mirae Asset Emerging Bluechip-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 79.43 | |
1.74 | 1,000.00 | |
| Mirae Asset Emerging Bluechip-Reg(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 40.26 | |
1.74 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(QD) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.72 | |
0.59 | 1,000.00 | |
| ICICI Pru Nifty Next 50 Index Fund(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 31.04 | |
0.85 | 1,000.00 | |
| ICICI Pru Nifty Next 50 Index Fund(D) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 31.04 | |
0.85 | 1,000.00 | |
| Axis Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 55.12 | |
1.87 | 1,000.00 | |
| Axis Midcap Fund-Reg(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 29.55 | |
1.87 | 1,000.00 | |
| Aditya Birla SL Floating Rate Fund(DD) | Debt - Floater Fund | Open ended | 1,000.00 | 100.92 | |
0.38 | 1,000.00 | |
| Nippon India Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 15.98 | |
0.79 | 1,000.00 | |
| Nippon India Banking & PSU Debt Fund(D) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 15.98 | |
0.79 | 1,000.00 | |
| Nippon India Banking & PSU Debt Fund(WD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.30 | |
0.79 | 1,000.00 | |
| Nippon India Banking & PSU Debt Fund(MD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.51 | |
0.79 | 1,000.00 | |
| Nippon India Banking & PSU Debt Fund(QD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.52 | |
0.79 | 1,000.00 | |
| Kotak Gold Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 18.38 | |
0.53 | 1,000.00 | |
| Kotak Gold Fund(D) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 18.38 | |
0.53 | 1,000.00 | |
| SBI Gold-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 13.78 | |
0.52 | 1,000.00 | |
| SBI Gold-Reg(D) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 13.78 | |
0.52 | 1,000.00 | |
| Axis Focused 25 Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 38.93 | |
1.73 | 1,000.00 | |
| Axis Focused 25 Fund-Reg(D) | Equity - Focused Fund | Open ended | 5,000.00 | 22.07 | |
1.73 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 2,048.68 | |
0.62 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(DD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,035.52 | |
0.62 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(WD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,035.72 | |
0.62 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(MD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,032.40 | |
0.62 | 1,000.00 | |
| IDFC Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 19.10 | |
0.63 | 1,000.00 | |
| IDFC Banking & PSU Debt Fund-Reg(D) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.31 | |
0.63 | 1,000.00 | |
| Parag Parikh Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 37.30 | |
1.89 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 18.60 | |
0.62 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(D) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 11.28 | |
0.62 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(MDR) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.13 | |
0.62 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(QD) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.12 | |
0.62 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(DD) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.07 | |
0.62 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(WD) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.08 | |
0.62 | 1,000.00 | |
| Kotak Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.86 | |
2.23 | 1,000.00 | |
| Kotak Equity Savings Fund(MDP) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.43 | |
2.23 | 1,000.00 | |
| Kotak Equity Savings Fund(QDP) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.38 | |
2.23 | 1,000.00 | |
| HDFC Corp Bond Fund(D) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 16.82 | |
0.61 | 1,000.00 | |
| ICICI Pru Bond Fund(HDP) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 10.99 | |
1.2 | 1,000.00 | |
| Kotak Equity Arbitrage Fund(BMDP) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 20.01 | |
1.0 | 1,000.00 | |
| IDFC Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 14.91 | |
0.58 | 1,000.00 | |
| Mirae Asset Hybrid Equity Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 19.08 | |
1.88 | 1,000.00 | |
| Mirae Asset Hybrid Equity Fund-Reg(D) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 15.60 | |
1.88 | 1,000.00 | |
| Mirae Asset Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 25.81 | |
1.83 | 500.00 | |
| Mirae Asset Tax Saver Fund-Reg(D) | Equity - ELSS | Open ended | 1,000.00 | 20.69 | |
1.83 | 500.00 | |
| IDFC Corp Bond Fund-Reg(D) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.23 | |
0.58 | 1,000.00 | |
| Edelweiss Balanced Advantage Fund-Reg(MD) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 20.19 | |
2.01 | 1,000.00 | |
| UTI Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 12.55 | |
0.8 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,147.04 | |
0.26 | 1,000.00 | |
| Mirae Asset Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.22 | |
1.43 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(DD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.54 | |
0.26 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(WD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.22 | |
0.26 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(MD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,003.79 | |
0.26 | 1,000.00 | |
| Kotak Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 13.20 | |
1.91 | 1,000.00 | |
| Kotak Balanced Advantage Fund-Reg(D) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 13.20 | |
1.91 | 1,000.00 | |
| Motilal Oswal Nasdaq 100 FOF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 19.06 | |
0.5 | 1,000.00 | |
| Mirae Asset Equity Savings Fund-Reg(D) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.22 | |
1.43 | 1,000.00 | |
| DSP Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.05 | |
1.31 | 1,000.00 | |
| DSP Quant Fund-Reg(D) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.05 | |
1.31 | 1,000.00 | |
| Motilal Oswal S&P 500 Index Fund-Reg(G) | Equity - Thematic Fund - Global | Open ended | 1,000.00 | 12.42 | |
1.19 | 1,000.00 | |
| Aditya Birla SL Liquid Fund(DD) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.20 |  |
0.32 | -SIP N/A- | |
| Aditya Birla SL Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 328.50 | |
0.32 | -SIP N/A- | |
| Aditya Birla SL Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.22 | |
0.32 | -SIP N/A- | |
| Aditya Birla SL Flexi Cap Fund(D) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 113.49 | |
1.76 | 1,000.00 | |
| Aditya Birla SL Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 951.20 | |
1.76 | 1,000.00 | |
| Aditya Birla SL Savings Fund-Reg(DD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 100.69 | |
0.5 | 1,000.00 | |
| Aditya Birla SL Savings Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 420.96 | |
0.5 | 1,000.00 | |
| Aditya Birla SL Savings Fund-Reg(WD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 100.73 | |
0.5 | 1,000.00 | |
| Canara Rob Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 185.19 | |
2.12 | 1,000.00 | |
| Canara Rob Flexi Cap Fund-Reg(D) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 41.61 | |
2.12 | 1,000.00 | |
| Canara Rob Equity Tax Saver Fund-Reg(D) | Equity - ELSS | Open ended | 1,000.00 | 31.71 | |
2.29 | 500.00 | |
| DSP Equity & Bond Fund-Reg(D) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 25.06 | |
1.87 | 1,000.00 | |
| DSP Equity & Bond Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 204.67 | |
1.87 | 1,000.00 | |
| DSP Flexi Cap Fund-Reg(D) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 54.58 | |
1.94 | 1,000.00 | |
| DSP Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 55.64 | |
1.94 | 1,000.00 | |
| DSP Liquidity Fund-Reg(DD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,000.93 | |
0.23 | 1,000.00 | |
| DSP Liquidity Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,912.56 | |
0.23 | 1,000.00 | |
| DSP Liquidity Fund-Reg(WD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,000.95 | |
0.23 | 1,000.00 | |
| DSP Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 80.28 | |
1.91 | 1,000.00 | |
| DSP Short Term Fund-Reg(D) | Debt - Short Duration Fund | Open ended | 1,000.00 | 12.67 | |
1.0 | 1,000.00 | |
| DSP Short Term Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 36.52 | |
1.0 | 1,000.00 | |
| DSP Short Term Fund-Reg(MDR) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.35 | |
1.0 | 1,000.00 | |
| DSP Short Term Fund-Reg(WD) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.12 | |
1.0 | 1,000.00 | |
| L&T Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 10,000.00 | 19.29 | |
0.61 | 1,000.00 | |
| L&T Banking and PSU Debt Fund-Reg(DD) | Debt - Banking and PSU Fund | Open ended | 10,000.00 | 11.01 | |
0.61 | 1,000.00 | |
| L&T Banking and PSU Debt Fund-Reg(MD) | Debt - Banking and PSU Fund | Open ended | 10,000.00 | 11.27 | |
0.61 | 1,000.00 | |
| L&T Banking and PSU Debt Fund-Reg(WD) | Debt - Banking and PSU Fund | Open ended | 10,000.00 | 10.81 | |
0.61 | 1,000.00 | |
| Franklin India Prima Fund(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 67.83 | |
1.89 | 1,000.00 | |
| Franklin India Prima Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 1,292.08 | |
1.89 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 36.27 | |
1.46 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(MD) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.07 | |
1.46 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(FD) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.05 | |
1.46 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(DD) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.08 | |
1.46 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(Bi-MD) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 11.68 | |
1.46 | 1,000.00 | |
| HDFC Flexi Cap Fund(D) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 53.68 | |
1.73 | 1,000.00 | |
| HDFC Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 823.33 | |
1.73 | 1,000.00 | |
| HDFC Hybrid Equity Fund(D) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 13.14 | |
1.77 | 1,000.00 | |
| HDFC Hybrid Equity Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 68.40 | |
1.77 | 1,000.00 | |
| ICICI Pru Savings Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 415.72 | |
0.55 | 1,000.00 | |
| ICICI Pru Savings Fund(WD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 105.42 | |
0.55 | 1,000.00 | |
| ICICI Pru Savings Fund(DD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 105.67 | |
0.55 | 1,000.00 | |
| ICICI Pru Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 45.63 | |
1.16 | 1,000.00 | |
| ICICI Pru Short Term Fund(MD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.04 | |
1.16 | 1,000.00 | |
| ICICI Pru Short Term Fund(FD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.22 | |
1.16 | 1,000.00 | |
| Kotak Savings Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 33.62 | |
0.77 | 1,000.00 | |
| Kotak Savings Fund(MD) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.73 | |
0.77 | 1,000.00 | |
| Kotak Savings Fund(WD) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.51 | |
0.77 | 1,000.00 | |
| Kotak Banking and PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 50.09 | |
0.77 | 1,000.00 | |
| Kotak Banking and PSU Debt Fund(MD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.41 | |
0.77 | 1,000.00 | |
| Kotak Tax Saver Fund(D) | Equity - ELSS | Open ended | 1,000.00 | 22.32 | |
2.21 | 500.00 | |
| Kotak Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 59.63 | |
2.21 | 500.00 | |
| Invesco India Contra Fund(D) | Equity - Contra Fund | Open ended | 1,000.00 | 31.98 | |
1.84 | 1,000.00 | |
| Invesco India Contra Fund(G) | Equity - Contra Fund | Open ended | 1,000.00 | 64.89 | |
1.84 | 1,000.00 | |
| Invesco India Growth Opp Fund(D) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 22.04 | |
1.93 | 1,000.00 | |
| Invesco India Growth Opp Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 44.50 | |
1.93 | 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 | 2,803.43 | |
0.22 | 1,000.00 | |
| Invesco India Liquid Fund(MD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,003.43 | |
0.22 | 1,000.00 | |
| Invesco India Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,003.31 | |
0.22 | 1,000.00 | |
| Invesco India Midcap Fund(D) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 29.41 | |
2.28 | 1,000.00 | |
| Invesco India Midcap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 69.91 | |
2.28 | 1,000.00 | |
| Invesco India Tax Plan(D) | Equity - ELSS | Open ended | 1,000.00 | 20.48 | |
2.12 | 500.00 | |
| Invesco India Tax Plan(G) | Equity - ELSS | Open ended | 1,000.00 | 68.61 | |
2.12 | 500.00 | |
| Principal Hybrid Equity Fund(MD) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 25.83 | |
2.23 | 1,000.00 | |
| Principal Hybrid Equity Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 95.24 | |
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 | 3,184.81 | |
0.26 | 1,000.00 | |
| Nippon India Money Market Fund(MD) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,009.72 | |
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 | 30.18 | |
1.81 | 1,000.00 | |
| SBI BlueChip Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 53.05 | |
1.81 | 1,000.00 | |
| SBI Equity Hybrid Fund-Reg(D) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 37.14 | |
1.71 | 1,000.00 | |
| SBI Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 175.27 | |
1.71 | 1,000.00 | |
| SBI Nifty Index Fund-Reg(D) | Index Funds - Nifty | Open ended | 5,000.00 | 65.75 | |
0.48 | 1,000.00 | |
| SBI Nifty Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 128.15 | |
0.48 | 1,000.00 | |
| SBI Magnum Ultra Short Duration Fund-Reg(DD) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,756.05 | |
0.49 | 1,000.00 | |
| SBI Magnum Ultra Short Duration Fund-Reg(WD) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,130.21 | |
0.49 | 1,000.00 | |
| SBI Magnum Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 4,663.27 | |
0.49 | 1,000.00 | |
| SBI Flexicap Fund-Reg(D) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 28.69 | |
2.06 | 1,000.00 | |
| SBI Flexicap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 64.07 | |
2.06 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(FD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 11.29 | |
0.84 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 24.92 | |
0.84 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(MD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 13.78 | |
0.84 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(WD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 11.30 | |
0.84 | 1,000.00 | |
| Sundaram Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 33.80 | |
0.49 | 1,000.00 | |
| Sundaram Banking & PSU Debt Fund(MD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.56 | |
0.49 | 1,000.00 | |
| Tata India Tax Savings Fund-Reg(DP) | Equity - ELSS | Open ended | 1,000.00 | 70.51 | |
2.05 | 500.00 | |
| UTI Flexi Cap Fund-Reg(D) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 148.41 | |
1.76 | 1,000.00 | |
| UTI Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 212.77 | |
1.76 | 1,000.00 | |
| UTI Treasury Advantage Fund-Reg(DD) | Debt - Low Duration Fund | Open ended | 10,000.00 | 1,003.72 | |
0.45 | 1,000.00 | |
| UTI Treasury Advantage Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 10,000.00 | 2,604.22 | |
0.45 | 10,000.00 | |
| UTI Treasury Advantage Fund-Reg(MD) | Debt - Low Duration Fund | Open ended | 10,000.00 | 1,023.82 | |
0.45 | 1,000.00 | |
| UTI Treasury Advantage Fund-Reg(WD) | Debt - Low Duration Fund | Open ended | 10,000.00 | 1,006.25 | |
0.45 | 1,000.00 | |
| UTI ST Income Fund-Reg(QD) | Debt - Short Duration Fund | Open ended | 10,000.00 | 12.60 | |
0.95 | 1,000.00 | |
| UTI ST Income Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 10,000.00 | 23.33 | |
0.95 | 1,000.00 | |
| HDFC Floating Rate Debt Fund(DD) | Debt - Floater Fund | Open ended | 5,000.00 | 10.08 | |
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 | 10.15 | |
0.48 | 1,000.00 | |
| HDFC Floating Rate Debt Fund(G) | Debt - Floater Fund | Open ended | 5,000.00 | 37.78 | |
0.48 | 1,000.00 | |
| Kotak Savings Fund(DD) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.08 | |
0.77 | 1,000.00 | |
| IDFC Sterling Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 65.31 | |
2.04 | 1,000.00 | |
| IDFC Sterling Value Fund-Reg(D) | Equity - Value Fund | Open ended | 5,000.00 | 23.67 | |
2.04 | 1,000.00 | |
| Mirae Asset Savings Fund-Reg Savings Plan(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,776.13 | |
0.9 | 1,000.00 | |
| Mirae Asset Savings Fund-Reg Savings Plan(DD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,005.06 | |
0.9 | 1,000.00 | |
| Mirae Asset Savings Fund-Reg Savings Plan(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,106.60 | |
0.9 | 1,000.00 | |
| ICICI Pru Bluechip Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 54.96 | |
1.71 | 1,000.00 | |
| ICICI Pru Bluechip Fund(D) | Equity - Large Cap Fund | Open ended | 1,000.00 | 22.90 | |
1.71 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 281.31 | |
0.68 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt(D) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 158.29 | |
0.68 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt(QD) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 109.86 | |
0.68 | 1,000.00 | |
| Mirae Asset Savings Fund-Reg Savings Plan(MD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,087.86 | |
0.9 | 1,000.00 | |
| Principal Emerging Bluechip Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 145.35 | |
2.02 | 1,000.00 | |
| Principal Emerging Bluechip Fund(HD) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 53.64 | |
2.02 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt(MD) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 111.36 | |
0.68 | 1,000.00 | |
| Mirae Asset Cash Management-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,138.48 | |
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 | 1,152.70 | |
0.21 | 1,000.00 | |
| Canara Rob Equity Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 95.53 | |
2.29 | 500.00 | |
| SBI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 80.53 | |
2.01 | 1,000.00 | |
| SBI Small Cap Fund-Reg(DP) | Equity - Small cap Fund | Open ended | 5,000.00 | 47.57 | |
2.01 | 1,000.00 | |
| Invesco India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 2,382.19 | |
0.55 | 1,000.00 | |
| Invesco India Money Market Fund(MD) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,018.46 | |
0.55 | 1,000.00 | |
| SBI Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 2,443.66 | |
0.81 | 1,000.00 | |
| SBI Banking and PSU Fund-Reg(DD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,114.84 | |
0.81 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 2,391.46 | |
0.61 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(DD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,013.23 | |
0.61 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(MD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,010.10 | |
0.61 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,011.96 | |
0.61 | 1,000.00 | |
| ICICI Pru Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 24.91 | |
0.83 | 1,000.00 | |
| ICICI Pru Banking & PSU Debt Fund(DD) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.08 | |
0.83 | 1,000.00 | |
| ICICI Pru Banking & PSU Debt Fund(WD) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.23 | |
0.83 | 1,000.00 | |
| Nippon India Money Market Fund(QD) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,016.52 | |
0.26 | 1,000.00 | |
| Axis Short Term Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 23.80 | |
1.01 | 1,000.00 | |
| Axis Short Term Fund-Reg(MD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.19 | |
1.01 | 1,000.00 | |
| HDFC Short Term Debt Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 24.42 | |
0.78 | 1,000.00 | |
| HDFC Short Term Debt Fund(FD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.20 | |
0.78 | 1,000.00 | |
| Mirae Asset Savings Fund-Reg Savings Plan(QD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,022.37 | |
0.9 | 1,000.00 | |
| Principal Emerging Bluechip Fund(HDS) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 53.64 | |
2.02 | 1,000.00 | |
| Canara Rob Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 20.18 | |
1.02 | 1,000.00 | |
| Canara Rob Short Duration Fund-Reg(MD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 15.32 | |
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 | 34.48 | |
1.91 | 1,000.00 | |
| Nippon India Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 59.33 | |
1.93 | 1,000.00 | |
| Nippon India Small Cap Fund(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 42.34 | |
1.93 | 1,000.00 | |
| Invesco India Ultra Short Term Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 2,124.00 | |
0.89 | 1,000.00 | |
| Invesco India Ultra Short Term Fund(MD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,018.76 | |
0.89 | 1,000.00 | |
| Invesco India Ultra Short Term Fund(QD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,107.75 | |
0.89 | 1,000.00 | |
| Invesco India Ultra Short Term Fund(AD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,095.57 | |
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 | 14.17 | |
0.5 | 1,000.00 | |
| L&T Short Term Bond Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 10,000.00 | 20.72 | |
0.75 | 1,000.00 | |
| L&T Short Term Bond Fund-Reg(D) | Debt - Short Duration Fund | Open ended | 10,000.00 | 11.32 | |
0.75 | 1,000.00 | |
| L&T Short Term Bond Fund-Reg(QD) | Debt - Short Duration Fund | Open ended | 10,000.00 | 11.02 | |
0.75 | 1,000.00 | |
| DSP Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 15.46 | |
0.58 | 1,000.00 | |
| DSP Low Duration Fund-Reg(DD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.18 | |
0.58 | 1,000.00 | |
| DSP Low Duration Fund-Reg(WD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.13 | |
0.58 | 1,000.00 | |
| DSP Low Duration Fund-Reg(MD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.43 | |
0.58 | 1,000.00 | |
| DSP Low Duration Fund-Reg(QD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.54 | |
0.58 | 1,000.00 | |
| Axis Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 43.08 | |
2.02 | 1,000.00 | |
| ICICI Pru Banking & PSU Debt Fund(QD) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.58 | |
0.83 | 1,000.00 | |
| ICICI Pru Savings Fund(MD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 101.62 | |
0.55 | 1,000.00 | |
| ICICI Pru Savings Fund(FD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 101.64 | |
0.55 | 1,000.00 | |
| HDFC Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 17.75 | |
0.84 | 1,000.00 | |
| Axis Small Cap Fund-Reg(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 29.15 | |
2.02 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 15.07 | |
1.09 | 1,000.00 | |
| HDFC Banking and PSU Debt Fund-Reg(D) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.13 | |
0.84 | 1,000.00 | |
| Franklin India Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 17.37 | |
0.53 | 1,000.00 | |
| Franklin India Banking & PSU Debt Fund(D) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.73 | |
0.53 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(D) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.06 | |
1.09 | 1,000.00 | |
| IIFL Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 24.48 | |
2.13 | 1,000.00 | |
| ICICI Pru Banking & PSU Debt Fund(HDP) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 12.78 | |
0.83 | 1,000.00 | |
| IIFL Focused Equity Fund-Reg(D) | Equity - Focused Fund | Open ended | 5,000.00 | 21.66 | |
2.13 | 1,000.00 | |
| Tata India Tax Savings Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 23.81 | |
2.05 | 500.00 | |
| Motilal Oswal Long Term Equity Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 22.39 | |
2.04 | 1,000.00 | |
| ICICI Pru Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 15.91 | |
1.51 | 1,000.00 | |
| ICICI Pru Equity Savings Fund(MDP) | Hybrid - Equity Savings | Open ended | 5,000.00 | 11.83 | |
1.51 | 1,000.00 | |
| ICICI Pru Equity Savings Fund(QDP) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.00 | |
1.51 | 1,000.00 | |
| ICICI Pru Equity Savings Fund(HDP) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.63 | |
1.51 | 1,000.00 | |
| Motilal Oswal Long Term Equity Fund-Reg(D) | Equity - ELSS | Open ended | 1,000.00 | 19.84 | |
2.04 | 500.00 | |
| Edelweiss Arbitrage Fund-Reg(MD) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.31 | |
1.09 | 1,000.00 | |
| IDFC Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 11.88 | |
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 | 10.08 | |
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 | 10.13 | |
0.42 | 1,000.00 | |
| IDFC Ultra Short Term Fund-Reg(PD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.58 | |
0.42 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.98 | |
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 | 10.03 | |
0.36 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(QD) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.05 | |
0.36 | 1,000.00 | |
| BNP Paribas Mid Cap Fund(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 39.97 |  |
2.39 | 1,000.00 | |
| BNP Paribas Mid Cap Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 47.44 | |
2.39 | 1,000.00 | |
| Aditya Birla SL Equity Advantage Fund(D) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 111.04 | |
1.91 | 1,000.00 | |
| Aditya Birla SL Equity Advantage Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 551.67 | |
1.91 | 1,000.00 | |
| Aditya Birla SL Short Term Fund(D) | Debt - Short Duration Fund | Open ended | 1,000.00 | 16.83 | |
1.19 | 1,000.00 | |
| Aditya Birla SL Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 36.34 | |
1.19 | 1,000.00 | |
| Aditya Birla SL Income Fund(QD) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 13.34 | |
1.0 | 1,000.00 | |
| Aditya Birla SL Income Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 96.12 | |
1.0 | 1,000.00 | |
| Aditya Birla SL Frontline Equity Fund(D) | Equity - Large Cap Fund | Open ended | 1,000.00 | 29.55 | |
1.72 | 1,000.00 | |
| Aditya Birla SL Frontline Equity Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 286.17 | |
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 | 165.57 | |
1.81 | -SIP N/A- | |
| Aditya Birla SL Focused Equity Fund(D) | Equity - Focused Fund | Open ended | 1,000.00 | 18.16 | |
1.93 | 1,000.00 | |
| Aditya Birla SL Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 1,000.00 | 76.78 | |
1.93 | 1,000.00 | |
| L&T Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 173.98 | |
1.93 | 1,000.00 | |
| L&T Midcap Fund-Reg(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 48.66 | |
1.93 | 1,000.00 | |
| DSP Ultra Short Fund-Reg(DD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,005.49 | |
1.01 | 1,000.00 | |
| DSP Ultra Short Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 2,697.98 | |
1.01 | 1,000.00 | |
| DSP Ultra Short Fund-Reg(WD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,005.09 | |
1.01 | 1,000.00 | |
| DSP Strategic Bond Fund-Reg(MDR) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,033.41 | |
1.19 | 1,000.00 | |
| DSP Strategic Bond Fund-Reg(WD) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,026.88 | |
1.19 | 1,000.00 | |
| DSP Strategic Bond Fund-Reg(D) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,277.60 | |
1.19 | 1,000.00 | |
| DSP Strategic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 2,569.05 | |
1.19 | 1,000.00 | |
| DSP Tax Saver Fund-Reg(D) | Equity - ELSS | Open ended | 1,000.00 | 17.56 | |
1.85 | 500.00 | |
| DSP Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 66.20 | |
1.85 | 500.00 | |
| L&T Large and Midcap Fund-Reg(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 26.93 | |
2.29 | 1,000.00 | |
| L&T Large and Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 57.70 | |
2.29 | 1,000.00 | |
| L&T Tax Advt Fund-Reg(D) | Equity - ELSS | Open ended | 1,000.00 | 23.48 | |
2.01 | 500.00 | |
| L&T Tax Advt Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 67.58 | |
2.01 | 500.00 | |
| Franklin India Flexi Cap Fund(D) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 44.41 | |
1.84 | 1,000.00 | |
| Franklin India Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 787.05 | |
1.84 | 1,000.00 | |
| Franklin India Smaller Cos Fund(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 27.53 | |
1.93 | 1,000.00 | |
| Franklin India Smaller Cos Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 68.58 | |
1.93 | 1,000.00 | |
| IDFC G-Sec-Constant Maturity Plan-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 35.02 | |
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 | 10.13 | |
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 | 11.05 | |
0.62 | 1,000.00 | |
| IDFC Bond Fund - Income Plan-Reg(HD) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.52 | |
1.95 | 1,000.00 | |
| IDFC Bond Fund - Income Plan-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 52.35 | |
1.95 | 1,000.00 | |
| IDFC Bond Fund - Income Plan-Reg(AD) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 12.05 | |
1.95 | 1,000.00 | |
| IDFC Bond Fund - Income Plan-Reg(QD) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.60 | |
1.95 | 1,000.00 | |
| HDFC Capital Builder Value Fund(D) | Equity - Value Fund | Open ended | 5,000.00 | 23.98 | |
2.28 | 1,000.00 | |
| HDFC Capital Builder Value Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 356.32 | |
2.28 | 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 | 44.92 | |
1.04 | 1,000.00 | |
| HDFC Low Duration Fund(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.09 | |
1.04 | 1,000.00 | |
| HDFC Low Duration Fund(MD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.15 | |
1.04 | 1,000.00 | |
| HDFC Mid-Cap Opportunities Fund(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 30.70 | |
1.68 | 1,000.00 | |
| HDFC Mid-Cap Opportunities Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 74.47 | |
1.68 | 1,000.00 | |
| HDFC Equity Savings Fund(D) | Hybrid - Equity Savings | Open ended | 5,000.00 | 11.70 | |
2.2 | 1,000.00 | |
| HDFC Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 43.28 | |
2.2 | 1,000.00 | |
| HDFC Top 100 Fund(D) | Equity - Large Cap Fund | Open ended | 5,000.00 | 45.10 | |
1.74 | 1,000.00 | |
| HDFC Top 100 Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 593.40 | |
1.74 | 1,000.00 | |
| ICICI Pru Equity-Arbitrage Fund(D) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.87 | |
0.98 | 1,000.00 | |
| ICICI Pru Equity-Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 26.71 | |
0.98 | 1,000.00 | |
| ICICI Pru Equity & Debt Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 173.77 | |
1.79 | 1,000.00 | |
| ICICI Pru Regular Savings Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 51.19 | |
1.85 | 1,000.00 | |
| ICICI Pru Regular Savings Fund(MD) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.81 | |
1.85 | 1,000.00 | |
| ICICI Pru Smallcap Fund(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 21.25 | |
2.24 | 1,000.00 | |
| ICICI Pru Smallcap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 36.66 | |
2.24 | 1,000.00 | |
| ICICI Pru Multicap Fund(D) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 23.30 | |
1.92 | 1,000.00 | |
| ICICI Pru Multicap Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 369.33 | |
1.92 | 1,000.00 | |
| Kotak Bluechip Fund(D) | Equity - Large Cap Fund | Open ended | 1,000.00 | 41.16 | |
2.16 | 1,000.00 | |
| Kotak Bluechip Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 318.89 | |
2.16 | 1,000.00 | |
| Kotak Equity Hybrid Fund(D) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 20.02 | |
2.23 | 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 | 3,693.91 | |
0.25 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund(DD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.51 | |
0.83 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 27.28 | |
0.83 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund(MD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.54 | |
0.83 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund(WD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.35 | |
0.83 | 1,000.00 | |
| Invesco India Corporate Bond Fund(AD) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 2,022.27 | |
0.6 | 1,000.00 | |
| Invesco India Corporate Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 2,463.67 | |
0.6 | 1,000.00 | |
| Invesco India Corporate Bond Fund(MD) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,454.95 | |
0.6 | 1,000.00 | |
| Invesco India Corporate Bond Fund(QD) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,143.63 | |
0.6 | 1,000.00 | |
| Invesco India Arbitrage Fund(D) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 13.20 | |
1.01 | 1,000.00 | |
| Invesco India Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 24.67 | |
1.01 | 1,000.00 | |
| Invesco India Treasury Advantage Fund(DD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,008.52 | |
0.65 | 1,000.00 | |
| Invesco India Treasury Advantage Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 2,952.62 | |
0.65 | 1,000.00 | |
| Invesco India Treasury Advantage Fund(MD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,076.05 | |
0.65 | 1,000.00 | |
| Invesco India Treasury Advantage Fund(WD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,101.93 | |
0.65 | 1,000.00 | |
| Nippon India Large Cap Fund(D) | Equity - Large Cap Fund | Open ended | 1,000.00 | 17.70 | |
1.89 | 1,000.00 | |
| Nippon India Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 41.73 | |
1.89 | 1,000.00 | |
| Nippon India Floating Rate Fund(MD) | Debt - Floater Fund | Open ended | 5,000.00 | 10.97 | |
0.57 | 1,000.00 | |
| Nippon India Floating Rate Fund(DD) | Debt - Floater Fund | Open ended | 5,000.00 | 10.26 | |
0.57 | 1,000.00 | |
| Nippon India Floating Rate Fund(WD) | Debt - Floater Fund | Open ended | 5,000.00 | 10.27 | |
0.57 | 1,000.00 | |
| Nippon India Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 5,000.00 | 34.44 | |
0.57 | 1,000.00 | |
| Nippon India Growth Fund(D) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 67.14 | |
1.97 | 1,000.00 | |
| Nippon India Growth Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 1,594.08 | |
1.97 | 1,000.00 | |
| Nippon India Low Duration Fund(DD) | Debt - Low Duration Fund | Open ended | 10,000.00 | 1,008.66 | |
1.04 | 10,000.00 | |
| Nippon India Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 2,908.71 | |
1.04 | 1,000.00 | |
| Nippon India Low Duration Fund(MD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,019.87 | |
1.04 | 1,000.00 | |
| Nippon India Low Duration Fund(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,008.93 | |
1.04 | 1,000.00 | |
| Nippon India Focused Equity Fund(D) | Equity - Focused Fund | Open ended | 5,000.00 | 25.72 | |
2.05 | 1,000.00 | |
| Nippon India Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 65.97 | |
2.05 | 1,000.00 | |
| Nippon India Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 98.09 | |
2.08 | 1,000.00 | |
| SBI Magnum Gilt Fund-Reg(D) | Debt - Gilt Fund | Open ended | 5,000.00 | 15.90 | |
0.95 | 1,000.00 | |
| SBI Magnum Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 49.89 | |
0.47 | 1,000.00 | |
| SBI Magnum Constant Maturity Fund(D) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 15.81 | |
0.63 | 1,000.00 | |
| SBI Magnum Constant Maturity Fund(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 48.60 | |
0.63 | 1,000.00 | |
| SBI Large & Midcap Fund-Reg(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 131.95 | |
2.22 | 1,000.00 | |
| SBI Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 292.07 | |
2.22 | 1,000.00 | |
| SBI Dynamic Bond Fund-Reg(D) | Debt - Dynamic Bond | Open ended | 5,000.00 | 14.37 | |
1.64 | 1,000.00 | |
| SBI Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 27.42 | |
1.64 | 1,000.00 | |
| SBI Magnum Low Duration Fund(DD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,068.62 | |
1.01 | 1,000.00 | |
| SBI Magnum Low Duration Fund(FD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,087.32 | |
1.01 | 1,000.00 | |
| SBI Magnum Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 2,743.51 | |
1.01 | 1,000.00 | |
| SBI Magnum Low Duration Fund(MD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,203.31 | |
1.01 | 1,000.00 | |
| SBI Magnum Low Duration Fund(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,068.60 | |
1.01 | 1,000.00 | |
| IDFC Focused Equity Fund-Reg(D) | Equity - Focused Fund | Open ended | 5,000.00 | 14.60 | |
2.23 | 1,000.00 | |
| IDFC Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 47.22 | |
2.23 | 1,000.00 | |
| Sundaram Large and Mid Cap Fund(D) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 21.88 | |
2.25 | 1,000.00 | |
| Sundaram Large and Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 44.98 | |
2.25 | 1,000.00 | |
| Sundaram Corp Bond Fund(HD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.33 | |
0.54 | 1,000.00 | |
| Sundaram Corp Bond Fund(MD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 14.23 | |
0.54 | 1,000.00 | |
| Sundaram Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 31.04 | |
0.54 | 1,000.00 | |
| Sundaram Corp Bond Fund(AD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.24 | |
0.54 | 1,000.00 | |
| Sundaram Corp Bond Fund(QD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 16.38 | |
0.54 | 1,000.00 | |
| Sundaram Money Fund-Reg(MD) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.63 | |
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 | 43.01 | |
0.26 | 1,000.00 | |
| Sundaram Select Focus(D) | Equity - Focused Fund | Open ended | 1,000.00 | 16.30 | |
2.29 | 1,000.00 | |
| Sundaram Select Focus(G) | Equity - Focused Fund | Open ended | 1,000.00 | 232.80 | |
2.29 | 1,000.00 | |
| Sundaram Mid Cap Fund(D) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 39.34 | |
1.92 | 1,000.00 | |
| Sundaram Mid Cap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 592.50 | |
1.92 | 1,000.00 | |
| Tata Large & Mid Cap Fund(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 46.04 | |
2.19 | 1,000.00 | |
| Tata Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 285.25 | |
2.19 | 1,000.00 | |
| Tata Equity P/E Fund(Div Trig Opt B-10%) | Equity - Value Fund | Open ended | 5,000.00 | 66.84 | |
1.97 | 1,000.00 | |
| Tata Equity P/E Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 167.15 | |
1.97 | 1,000.00 | |
| Tata Mid Cap Growth Fund(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 54.56 | |
2.38 | 1,000.00 | |
| Tata Mid Cap Growth Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 197.34 | |
2.38 | 1,000.00 | |
| Franklin India Savings Fund(QD) | Debt - Money Market Fund | Open ended | 10,000.00 | 10.66 | |
0.28 | 1,000.00 | |
| Franklin India Savings Fund(G) | Debt - Money Market Fund | Open ended | 10,000.00 | 38.80 | |
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 | 3,068.32 | |
0.19 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(WD) | Debt - Liquid Fund | Open ended | 25,00,000.00 | 1,022.22 | |
0.19 | 1,000.00 | |
| UTI LT Equity Fund (Tax Saving)-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 119.59 | |
2.12 | 500.00 | |
| UTI LT Equity Fund (Tax Saving)-Reg(D) | Equity - ELSS | Open ended | 1,000.00 | 24.98 | |
2.12 | 500.00 | |
| UTI Liquid Cash Plan-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,344.96 | |
0.24 | -SIP N/A- | |
| UTI Liquid Cash Plan-Reg(DD) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,043.19 | |
0.24 | -SIP N/A- | |
| UTI Liquid Cash Plan-Reg(MD) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,025.47 | |
0.24 | -SIP N/A- | |
| UTI Liquid Cash Plan-Reg(WD) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,052.95 | |
0.24 | -SIP N/A- | |
| UTI Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 147.63 | |
1.93 | 1,000.00 | |
| UTI Mid Cap Fund-Reg(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 73.86 | |
1.93 | 1,000.00 | |
| UTI Regular Savings Fund-Reg(FD) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 36.32 | |
1.8 | 1,000.00 | |
| UTI Regular Savings Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 46.13 | |
1.8 | 1,000.00 | |
| UTI Regular Savings Fund-Reg(MD) | Hybrid - Conservative Hybrid Fund | Open ended | 25,000.00 | 15.08 | |
1.8 | 1,000.00 | |
| UTI Regular Savings Fund-Reg(MP) | Hybrid - Conservative Hybrid Fund | Open ended | 25,000.00 | 46.16 | |
1.8 | 1,000.00 | |
| UTI Arbitrage Fund-Reg(D) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 15.71 | |
0.95 | 1,000.00 | |
| UTI Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 27.28 | |
0.95 | 1,000.00 | |
| Edelweiss Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 39.88 | |
2.21 | 1,000.00 | |
| Edelweiss Mid Cap Fund-Reg(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 26.80 | |
2.21 | 1,000.00 | |
| Invesco India Multicap Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 63.16 | |
2.23 | 1,000.00 | |
| Invesco India Multicap Fund(D) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 57.27 | |
2.23 | 1,000.00 | |
| Aditya Birla SL Pure Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 60.08 | |
1.94 | 1,000.00 | |
| Aditya Birla SL Pure Value Fund(D) | Equity - Value Fund | Open ended | 1,000.00 | 27.39 | |
1.94 | 1,000.00 | |
| HDFC Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 53.49 | |
2.08 | 1,000.00 | |
| HDFC Small Cap Fund-Reg(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 28.16 | |
2.08 | 1,000.00 |