List of All Funds
2397 schemes found.
| Scheme | Sub Category | Type | Min. Invest(Rs.) | NAV(Rs.) | FundsIndia Rating | Exp. Ratio(%) | SIP Min. Inv.(Rs.) | Invest |
|---|---|---|---|---|---|---|---|---|
| Kotak Corporate Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 1,038.66 |  |
0.66 | 1,000.00 | |
| Kotak Corporate Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 3,019.83 | |
0.66 | 1,000.00 | |
| Aditya Birla SL Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.20 | |
0.33 | -SIP N/A- | |
| Aditya Birla SL Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 342.27 | |
0.33 | 1,000.00 | |
| Aditya Birla SL Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.22 | |
0.33 | -SIP N/A- | |
| Aditya Birla SL Money Manager Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.05 | |
0.33 | 1,000.00 | |
| Aditya Birla SL Money Manager Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 99.95 | |
0.33 | 1,000.00 | |
| Aditya Birla SL Money Manager Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 297.05 | |
0.33 | 1,000.00 | |
| Aditya Birla SL Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 89.53 | |
0.46 | 1,000.00 | |
| Aditya Birla SL Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 12.17 | |
0.46 | 1,000.00 | |
| Aditya Birla SL Savings Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 100.03 | |
0.49 | 1,000.00 | |
| Aditya Birla SL Savings Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 441.59 | |
0.49 | 1,000.00 | |
| Aditya Birla SL Savings Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 100.45 | |
0.49 | 1,000.00 | |
| Canara Rob Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 229.25 | |
1.87 | 1,000.00 | |
| Canara Rob Equity Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 83.15 | |
1.87 | 1,000.00 | |
| Canara Rob Emerg Equities Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 147.70 | |
1.84 | 1,000.00 | |
| Canara Rob Emerg Equities Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 56.34 | |
1.84 | 1,000.00 | |
| L&T Ultra Short Term Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 10,000.00 | 35.54 | |
0.39 | 1,000.00 | |
| L&T Ultra Short Term Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 10,000.00 | 12.67 | |
0.39 | 1,000.00 | |
| L&T Ultra Short Term Fund(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,00,000.00 | 10.32 | |
0.39 | 1,000.00 | |
| L&T Ultra Short Term Fund(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 10,000.00 | 11.15 | |
0.39 | 1,000.00 | |
| L&T Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 1,011.78 | |
0.2 | 1,000.00 | |
| L&T Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 10,000.00 | 2,916.68 | |
0.2 | 1,000.00 | |
| DSP Savings Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 42.71 | |
0.5 | 1,000.00 | |
| DSP Savings Fund-Reg(M-IDCW Reinv) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.74 | |
0.5 | -SIP N/A- | |
| DSP Liquidity Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,034.67 | |
0.24 | 1,000.00 | |
| DSP Liquidity Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.01 | |
0.24 | 1,000.00 | |
| DSP Short Term Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.82 | |
0.88 | 1,000.00 | |
| DSP Short Term Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 37.81 | |
0.88 | 1,000.00 | |
| DSP Short Term Fund-Reg(M-IDCW Reinv) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.35 | |
0.88 | -SIP N/A- | |
| DSP Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 21.27 | |
1.9 | 1,000.00 | |
| DSP Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 79.97 | |
1.9 | 1,000.00 | |
| L&T Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 10,000.00 | 19.71 | |
0.61 | 1,000.00 | |
| L&T Banking and PSU Debt Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 10,000.00 | 10.85 | |
0.61 | 1,000.00 | |
| L&T Banking and PSU Debt Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 10,000.00 | 10.81 | |
0.61 | 1,000.00 | |
| L&T Banking and PSU Debt Fund-Reg(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 10,000.00 | 10.46 | |
0.61 | 1,000.00 | |
| Franklin India Focused Equity Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 28.69 | |
1.91 | 1,000.00 | |
| Franklin India Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 61.38 | |
1.91 | 1,000.00 | |
| Franklin India Prima Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 63.10 | |
1.91 | 1,000.00 | |
| Franklin India Prima Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 1,309.68 | |
1.91 | 1,000.00 | |
| IDFC Cash Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.08 | |
0.19 | 1,000.00 | |
| IDFC Cash Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,570.92 | |
0.19 | 1,000.00 | |
| IDFC Cash Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,003.16 | |
0.19 | 1,000.00 | |
| IDFC Cash Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.96 | |
0.19 | 1,000.00 | |
| IDFC Money Manager Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.09 | |
0.87 | 1,000.00 | |
| IDFC Money Manager Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 32.94 | |
0.87 | 1,000.00 | |
| IDFC Money Manager Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.24 | |
0.87 | 1,000.00 | |
| IDFC Money Manager Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.11 | |
0.87 | 1,000.00 | |
| IDFC Bond Fund - Short Term Plan-Reg(FN-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.30 | |
0.76 | 1,000.00 | |
| IDFC Bond Fund - Short Term Plan-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 45.91 | |
0.76 | 1,000.00 | |
| IDFC Bond Fund - Short Term Plan-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.23 | |
0.76 | 1,000.00 | |
| HDFC Money Market Fund(DD-IDCW Reinv) | Debt - Money Market Fund | Open ended | 10,000.00 | 1,063.35 | |
0.41 | -SIP N/A- | |
| HDFC Money Market Fund(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 4,603.90 | |
0.41 | 1,000.00 | |
| HDFC Money Market Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,062.56 | |
0.41 | -SIP N/A- | |
| HDFC Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 52.15 | |
1.71 | 1,000.00 | |
| HDFC Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 979.38 | |
1.71 | 1,000.00 | |
| HDFC Index Fund-NIFTY 50 Plan(G) | Index Funds - Nifty | Open ended | 5,000.00 | 151.11 | |
0.4 | 1,000.00 | |
| HDFC Index Fund-Sensex(G) | Index Funds - Sensex | Open ended | 5,000.00 | 494.04 | |
0.4 | 1,000.00 | |
| HDFC Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,019.82 | |
0.3 | -SIP N/A- | |
| HDFC Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 4,174.08 | |
0.3 | 1,000.00 | |
| HDFC Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,029.27 | |
0.3 | -SIP N/A- | |
| HDFC Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,031.54 | |
0.3 | -SIP N/A- | |
| Canara Rob Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.27 | |
0.14 | 1,000.00 | |
| ICICI Pru Equity-Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.04 | |
0.98 | 1,000.00 | |
| ICICI Pru Equity-Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 28.02 | |
0.98 | 1,000.00 | |
| ICICI Pru Balanced Advantage Fund(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 16.77 | |
1.65 | 1,000.00 | |
| ICICI Pru Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 48.99 | |
1.65 | 1,000.00 | |
| ICICI Pru Value Discovery Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 28.81 | |
1.8 | 1,000.00 | |
| ICICI Pru Value Discovery Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 244.75 | |
1.8 | 1,000.00 | |
| ICICI Pru Savings Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 433.45 | |
0.52 | 1,000.00 | |
| ICICI Pru Savings Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 105.19 | |
0.52 | 1,000.00 | |
| ICICI Pru Savings Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 105.49 | |
0.52 | 1,000.00 | |
| ICICI Pru Nifty Index Fund(G) | Index Funds - Nifty | Open ended | 1,000.00 | 160.34 | |
0.41 | 1,000.00 | |
| ICICI Pru Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.92 | |
0.29 | 1,000.00 | |
| ICICI Pru Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.15 | |
0.29 | 1,000.00 | |
| ICICI Pru Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 314.81 | |
0.29 | 1,000.00 | |
| ICICI Pru Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.34 | |
0.29 | 1,000.00 | |
| ICICI Pru Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.21 | |
0.29 | 1,000.00 | |
| ICICI Pru Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.09 | |
0.33 | 1,000.00 | |
| ICICI Pru Money Market Fund(FN-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.66 | |
0.33 | 1,000.00 | |
| ICICI Pru Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 305.06 | |
0.33 | 1,000.00 | |
| ICICI Pru Money Market Fund(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.66 | |
0.33 | 1,000.00 | |
| ICICI Pru Money Market Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.66 | |
0.33 | 1,000.00 | |
| Kotak Bond Fund-Reg(IDCW Payout) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 37.86 | |
1.78 | 1,000.00 | |
| Kotak Bond Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 61.79 | |
1.78 | -SIP N/A- | |
| Kotak Bond Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 42.25 | |
1.17 | 1,000.00 | |
| Kotak Emerging Equity Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 36.84 | |
1.8 | 1,000.00 | |
| Kotak Emerging Equity Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 67.07 | |
1.8 | 1,000.00 | |
| Kotak Equity Arbitrage Fund(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.72 | |
1.01 | 1,000.00 | |
| Kotak Equity Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 30.44 | |
1.01 | 1,000.00 | |
| Kotak Money Market Fund(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 3,613.88 | |
0.33 | -SIP N/A- | |
| Kotak Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,222.81 | |
0.32 | -SIP N/A- | |
| Kotak Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 4,302.14 | |
0.32 | -SIP N/A- | |
| Kotak Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 65.59 | |
2.03 | 1,000.00 | |
| Kotak Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 150.35 | |
2.03 | 1,000.00 | |
| Kotak Equity Opp Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 32.03 | |
1.89 | 1,000.00 | |
| Kotak Equity Opp Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 183.58 | |
1.89 | 1,000.00 | |
| Nippon India Floating Rate Fund(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 10.97 | |
0.59 | 1,000.00 | |
| Nippon India Floating Rate Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 10.19 | |
0.59 | 1,000.00 | |
| Nippon India Floating Rate Fund(W-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 10.19 | |
0.59 | 1,000.00 | |
| Nippon India Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 5,000.00 | 36.11 | |
0.59 | 1,000.00 | |
| Nippon India Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 1,003.68 | |
0.28 | 10,000.00 | |
| Nippon India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 3,333.60 | |
0.28 | 1,000.00 | |
| Nippon India Money Market Fund(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,011.72 | |
0.28 | 1,000.00 | |
| Nippon India Money Market Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,004.10 | |
0.28 | 1,000.00 | |
| Nippon India Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,528.74 | |
0.32 | 10,000.00 | |
| Nippon India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 5,191.43 | |
0.32 | 1,000.00 | |
| Nippon India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,584.21 | |
0.32 | 1,000.00 | |
| Nippon India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,530.30 | |
0.32 | 1,000.00 | |
| SBI Savings Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 13.31 | |
0.76 | 1,000.00 | |
| SBI Savings Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 33.76 | |
0.76 | 1,000.00 | |
| SBI Savings Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 12.56 | |
0.76 | 1,000.00 | |
| SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,827.92 | |
0.49 | 1,000.00 | |
| SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,176.48 | |
0.49 | 1,000.00 | |
| SBI Magnum Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 4,854.15 | |
0.49 | 1,000.00 | |
| SBI Focused Equity Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 38.99 | |
1.82 | 1,000.00 | |
| SBI Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 213.19 | |
1.82 | 1,000.00 | |
| SBI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,079.41 | |
0.28 | -SIP N/A- | |
| SBI Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,092.33 | |
0.28 | -SIP N/A- | |
| SBI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,328.46 | |
0.28 | 1,000.00 | |
| SBI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,142.45 | |
0.28 | -SIP N/A- | |
| IDFC Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.08 | |
0.55 | 1,000.00 | |
| IDFC Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 31.33 | |
0.55 | 1,000.00 | |
| IDFC Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.08 | |
0.55 | 1,000.00 | |
| IDFC Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.09 | |
0.55 | 1,000.00 | |
| UTI Liquid Cash Plan-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,485.79 | |
0.24 | -SIP N/A- | |
| UTI Liquid Cash Plan-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,087.15 | |
0.24 | -SIP N/A- | |
| UTI Liquid Cash Plan-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,034.02 | |
0.24 | -SIP N/A- | |
| UTI Liquid Cash Plan-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,053.11 | |
0.24 | -SIP N/A- | |
| UTI Nifty Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 109.22 | |
0.28 | 1,000.00 | |
| UTI Nifty Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 55.02 | |
0.28 | 1,000.00 | |
| UTI Value Opp Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 26.97 | |
1.67 | 1,000.00 | |
| UTI Value Opp Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 92.55 | |
1.67 | 1,000.00 | |
| IDFC Sterling Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 83.01 | |
1.99 | 1,000.00 | |
| IDFC Sterling Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 28.55 | |
1.99 | 1,000.00 | |
| Mirae Asset Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 73.04 | |
1.57 | 1,000.00 | |
| Mirae Asset Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 22.05 | |
1.57 | 1,000.00 | |
| Canara Rob Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.50 | |
0.14 | 1,000.00 | |
| Canara Rob Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,555.67 | |
0.14 | 1,000.00 | |
| ICICI Pru Bond Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 31.56 | |
1.18 | 1,000.00 | |
| ICICI Pru Bond Fund(M-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.17 | |
1.18 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,722.91 | |
0.37 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,008.21 | |
0.37 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,007.71 | |
0.37 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,021.91 | |
0.37 | 1,000.00 | |
| Mirae Asset Cash Management-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,229.06 | |
0.27 | 1,000.00 | |
| Mirae Asset Cash Management-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,066.43 | |
0.27 | 1,000.00 | |
| Mirae Asset Cash Management-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,152.82 | |
0.27 | 1,000.00 | |
| ICICI Pru Bond Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.01 | |
1.18 | 1,000.00 | |
| Aditya Birla SL Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 278.31 | |
0.48 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.37 | |
0.58 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(DD-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.10 | |
0.58 | 1,000.00 | |
| Edelweiss Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 34.19 | |
1.93 | 1,000.00 | |
| Edelweiss Balanced Advantage Fund-Reg(Q-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 16.11 | |
1.93 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 23.66 | |
0.58 | 1,000.00 | |
| ICICI Pru Liquid Fund(A-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 102.32 | |
0.29 | 1,000.00 | |
| Axis Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,363.09 | |
0.23 | -SIP N/A- | |
| Axis Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.40 | |
0.23 | -SIP N/A- | |
| Axis Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.52 | |
0.23 | -SIP N/A- | |
| ICICI Pru Corp Bond Fund(FN-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.22 | |
0.58 | 1,000.00 | |
| Aditya Birla SL Floating Rate Fund(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 100.31 | |
0.48 | 1,000.00 | |
| HDFC Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 25.83 | |
0.6 | 1,000.00 | |
| Axis Bluechip Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 40.51 | |
1.63 | 1,000.00 | |
| Axis Bluechip Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 16.33 | |
1.63 | 1,000.00 | |
| HDFC Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.23 | |
0.6 | 1,000.00 | |
| Axis Long Term Equity Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 60.97 | |
1.68 | 500.00 | |
| Axis Long Term Equity Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 21.47 | |
1.68 | 500.00 | |
| Nippon India Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,008.46 | |
0.32 | 1,000.00 | |
| Nippon India Money Market Fund(Q-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,014.86 | |
0.28 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(W-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.29 | |
0.58 | 1,000.00 | |
| Mirae Asset Emerging Bluechip-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 89.04 | |
1.69 | 1,000.00 | |
| Mirae Asset Emerging Bluechip-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 38.07 | |
1.69 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.76 | |
0.58 | 1,000.00 | |
| ICICI Pru Nifty Next 50 Index Fund(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 33.48 | |
0.73 | 1,000.00 | |
| ICICI Pru Nifty Next 50 Index Fund(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 33.48 | |
0.73 | 1,000.00 | |
| HDFC Short Term Debt Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 25.54 | |
0.75 | 1,000.00 | |
| HDFC Short Term Debt Fund(FN-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.15 | |
0.75 | 1,000.00 | |
| Axis Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 61.19 | |
1.81 | 1,000.00 | |
| Axis Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 29.88 | |
1.81 | 1,000.00 | |
| Aditya Birla SL Floating Rate Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 99.83 | |
0.48 | 1,000.00 | |
| SBI Gold-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 15.64 | |
0.42 | 1,000.00 | |
| SBI Gold-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 15.65 | |
0.42 | 1,000.00 | |
| Axis Focused 25 Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 38.27 | |
1.74 | 1,000.00 | |
| Axis Focused 25 Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 18.26 | |
1.74 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 2,140.00 | |
0.62 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,036.61 | |
0.62 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,035.68 | |
0.62 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,030.96 | |
0.62 | 1,000.00 | |
| DSP Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 16.11 | |
0.63 | 1,000.00 | |
| DSP Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.12 | |
0.63 | 1,000.00 | |
| Quantum Liquid Fund-Reg(DD-IDCW) | 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 | 28.75 | |
0.26 | 1,000.00 | |
| Quantum Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 10.01 | |
0.26 | 1,000.00 | |
| IDFC Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 19.94 | |
0.62 | 1,000.00 | |
| IDFC Banking & PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.77 | |
0.62 | 1,000.00 | |
| Parag Parikh Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 45.56 | |
1.94 | 1,000.00 | |
| Axis Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 56.35 | |
1.98 | 1,000.00 | |
| ICICI Pru Savings Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 101.41 | |
0.52 | 1,000.00 | |
| ICICI Pru Savings Fund(FN-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 101.43 | |
0.52 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 19.35 | |
0.57 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.11 | |
0.57 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.13 | |
0.57 | -SIP N/A- | |
| Axis Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 32.04 | |
1.98 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 15.82 | |
1.07 | 1,000.00 | |
| Franklin India Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 18.11 | |
0.53 | 1,000.00 | |
| Franklin India Banking & PSU Debt Fund(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.25 | |
0.53 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.61 | |
1.07 | 1,000.00 | |
| HDFC Corp Bond Fund(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 17.57 | |
0.6 | 1,000.00 | |
| ICICI Pru Bond Fund(H-IDCW Payout) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 10.87 | |
1.18 | 1,000.00 | |
| ICICI Pru Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 17.29 | |
1.01 | 1,000.00 | |
| ICICI Pru Equity Savings Fund(M-IDCW Payout) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.18 | |
1.01 | 1,000.00 | |
| ICICI Pru Equity Savings Fund(Q-IDCW Payout) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.30 | |
1.01 | 1,000.00 | |
| ICICI Pru Equity Savings Fund(H-IDCW Payout) | Hybrid - Equity Savings | Open ended | 5,000.00 | 14.35 | |
1.01 | 1,000.00 | |
| IDFC Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.53 | |
0.58 | 1,000.00 | |
| Mirae Asset Hybrid Equity Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 20.68 | |
1.77 | 1,000.00 | |
| Mirae Asset Hybrid Equity Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 14.38 | |
1.77 | 1,000.00 | |
| Mirae Asset Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 28.75 | |
1.64 | 500.00 | |
| Mirae Asset Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 19.54 | |
1.64 | 500.00 | |
| IDFC Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.47 | |
0.58 | 1,000.00 | |
| Kotak Bond Short Term Fund(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.00 | |
1.17 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.93 | |
1.07 | 1,000.00 | |
| Edelweiss Balanced Advantage Fund-Reg(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 19.53 | |
1.93 | 1,000.00 | |
| UTI Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 13.56 | |
0.75 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,192.61 | |
0.25 | 1,000.00 | |
| Mirae Asset Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 14.21 | |
1.43 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.54 | |
0.25 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.40 | |
0.25 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.68 | |
0.25 | 1,000.00 | |
| Kotak Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 14.05 | |
1.75 | 1,000.00 | |
| Kotak Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 14.05 | |
1.75 | 1,000.00 | |
| Motilal Oswal Nasdaq 100 FOF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 19.65 | |
0.5 | -SIP N/A- | |
| Motilal Oswal Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 11.39 | |
0.36 | 1,000.00 | |
| Mirae Asset Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 11.98 | |
1.43 | 1,000.00 | |
| DSP Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.86 | |
1.3 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | |
0.36 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | |
0.36 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.00 | |
0.36 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.03 | |
0.36 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.06 | |
0.36 | 1,000.00 | |
| DSP Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.86 | |
1.3 | 1,000.00 | |
| Motilal Oswal S&P 500 Index Fund-Reg(G) | Equity - Thematic Fund - Global | Open ended | 1,000.00 | 14.10 | |
1.09 | -SIP N/A- | |
| Kotak NASDAQ 100 FoF-Reg(G) | FoFs (Overseas) | Open ended | 5,000.00 | 9.56 | |
0.67 | 1,000.00 | |
| Canara Rob Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 205.24 |  |
1.88 | 1,000.00 | |
| Canara Rob Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 42.27 | |
1.88 | 1,000.00 | |
| Canara Rob Equity Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 33.13 | |
2.05 | 500.00 | |
| Canara Rob Savings Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.24 | |
0.6 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 30.67 | |
0.6 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 34.24 | |
0.6 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.24 | |
0.6 | 1,000.00 | |
| L&T Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 10,000.00 | 21.45 | |
0.72 | 1,000.00 | |
| L&T Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 10.85 | |
0.72 | 1,000.00 | |
| L&T Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 11.46 | |
0.72 | 1,000.00 | |
| L&T Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 13.07 | |
0.72 | 1,000.00 | |
| DSP Equity & Bond Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 23.70 | |
1.87 | 1,000.00 | |
| DSP Equity & Bond Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 212.46 | |
1.87 | 1,000.00 | |
| DSP Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 45.86 | |
1.98 | 1,000.00 | |
| DSP Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 57.76 | |
1.98 | 1,000.00 | |
| DSP Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 17.84 | |
1.81 | 500.00 | |
| DSP Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 75.14 | |
1.81 | 500.00 | |
| PGIM India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 276.76 | |
0.25 | 1,000.00 | |
| PGIM India Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 100.30 | |
0.25 | 1,000.00 | |
| PGIM India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 109.01 | |
0.25 | 1,000.00 | |
| PGIM India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 100.59 | |
0.25 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 37.16 | |
1.46 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(M-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 9.97 | |
1.46 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(FN-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.02 | |
1.46 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(DD-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.03 | |
1.46 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(BM-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 11.61 | |
1.46 | 1,000.00 | |
| ICICI Pru Equity & Debt Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 217.98 | |
1.82 | 1,000.00 | |
| ICICI Pru Smallcap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 25.56 | |
2.14 | 1,000.00 | |
| ICICI Pru Smallcap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 48.07 | |
2.14 | 1,000.00 | |
| Kotak India EQ Contra Fund(IDCW) | Equity - Contra Fund | Open ended | 5,000.00 | 26.68 | |
2.36 | 1,000.00 | |
| Kotak India EQ Contra Fund(G) | Equity - Contra Fund | Open ended | 5,000.00 | 77.39 | |
2.36 | 1,000.00 | |
| Kotak Savings Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 34.99 | |
0.77 | 1,000.00 | |
| Kotak Savings Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.73 | |
0.77 | 1,000.00 | |
| Kotak Banking and PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 52.43 | |
0.78 | 1,000.00 | |
| Kotak Banking and PSU Debt Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.37 | |
0.78 | 1,000.00 | |
| Kotak Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 25.04 | |
2.11 | 500.00 | |
| Kotak Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 66.90 | |
2.11 | 500.00 | |
| LIC MF Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.10 | |
0.25 | 1,000.00 | |
| LIC MF Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,846.87 | |
0.25 | 1,000.00 | |
| Invesco India Contra Fund(IDCW) | Equity - Contra Fund | Open ended | 1,000.00 | 29.03 | |
1.92 | 1,000.00 | |
| Invesco India Contra Fund(G) | Equity - Contra Fund | Open ended | 1,000.00 | 71.11 | |
1.92 | 1,000.00 | |
| Invesco India Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.76 | |
0.22 | 1,000.00 | |
| Invesco India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,921.02 | |
0.22 | 1,000.00 | |
| Invesco India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,005.77 | |
0.22 | 1,000.00 | |
| Invesco India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,003.68 | |
0.22 | 1,000.00 | |
| Invesco India Treasury Advantage Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,009.97 | |
0.65 | 1,000.00 | |
| Invesco India Treasury Advantage Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,073.36 | |
0.65 | 1,000.00 | |
| Invesco India Treasury Advantage Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,120.06 | |
0.65 | 1,000.00 | |
| Invesco India Treasury Advantage Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,142.40 | |
0.65 | 1,000.00 | |
| Invesco India Midcap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 29.78 | |
2.27 | 1,000.00 | |
| Invesco India Midcap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 78.75 | |
2.27 | 1,000.00 | |
| Invesco India Tax Plan(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 19.60 | |
2.15 | 500.00 | |
| Invesco India Tax Plan(G) | Equity - ELSS | Open ended | 1,000.00 | 72.86 | |
2.15 | 500.00 | |
| Nippon India Growth Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 69.18 | |
1.89 | 1,000.00 | |
| Nippon India Growth Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 1,871.70 | |
1.89 | 1,000.00 | |
| SBI BlueChip Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 32.31 | |
1.76 | 1,000.00 | |
| SBI BlueChip Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 56.80 | |
1.76 | 1,000.00 | |
| SBI Equity Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 41.01 | |
1.6 | 1,000.00 | |
| SBI Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 193.55 | |
1.6 | 1,000.00 | |
| SBI Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 155.51 | |
2.08 | 1,000.00 | |
| SBI Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 344.22 | |
2.08 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(FN-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 11.74 | |
0.84 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 25.91 | |
0.84 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 14.32 | |
0.84 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(W-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 11.75 | |
0.84 | 1,000.00 | |
| Sundaram Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 34.65 | |
0.4 | 1,000.00 | |
| Sundaram Banking & PSU Debt Fund(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.24 | |
0.4 | 1,000.00 | |
| Sundaram Banking & PSU Debt Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.47 | |
0.4 | 1,000.00 | |
| Tata Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 48.73 | |
2.09 | 1,000.00 | |
| Tata Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 302.12 | |
2.09 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,000.00 | |
0.21 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(G) | Debt - Liquid Fund | Open ended | 10,000.00 | 3,197.54 | |
0.21 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(W-IDCW) | Debt - Liquid Fund | Open ended | 25,00,000.00 | 1,022.52 | |
0.21 | 1,000.00 | |
| UTI Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 149.32 | |
1.49 | 1,000.00 | |
| UTI Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 219.84 | |
1.49 | 1,000.00 | |
| UTI Treasury Advantage Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,102.80 | |
0.43 | 1,000.00 | |
| UTI Treasury Advantage Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 20,000.00 | 2,861.28 | |
0.43 | 1,000.00 | |
| UTI Treasury Advantage Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,124.88 | |
0.43 | 1,000.00 | |
| UTI Treasury Advantage Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,105.58 | |
0.43 | 1,000.00 | |
| UTI ST Income Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 20,000.00 | 13.22 | |
0.95 | 1,000.00 | |
| UTI ST Income Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 25.54 | |
0.95 | 1,000.00 | |
| UTI Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 16.16 | |
0.93 | 1,000.00 | |
| UTI Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 28.61 | |
0.93 | 1,000.00 | |
| HDFC Floating Rate Debt Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 10.05 | |
0.48 | 1,000.00 | |
| HDFC Floating Rate Debt Fund(W-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 10.01 | |
0.48 | 1,000.00 | |
| HDFC Floating Rate Debt Fund(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 10.13 | |
0.48 | 1,000.00 | |
| HDFC Floating Rate Debt Fund(G) | Debt - Floater Fund | Open ended | 5,000.00 | 39.62 | |
0.48 | 1,000.00 | |
| Edelweiss Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 45.80 | |
2.1 | 1,000.00 | |
| Edelweiss Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 26.40 | |
2.1 | 1,000.00 | |
| Sundaram Ultra Short Duration Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 2,242.09 | |
1.44 | 1,000.00 | |
| Sundaram Ultra Short Duration Fund(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,005.43 | |
1.44 | 1,000.00 | |
| Sundaram Ultra Short Duration Fund(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,019.74 | |
1.44 | 1,000.00 | |
| Sundaram Ultra Short Duration Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,061.20 | |
1.44 | 1,000.00 | |
| ICICI Pru Bluechip Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 61.95 | |
1.74 | 1,000.00 | |
| ICICI Pru Bluechip Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 23.64 | |
1.74 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 295.07 | |
0.68 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 157.74 | |
0.68 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 108.55 | |
0.68 | 1,000.00 | |
| Sundaram Banking & PSU Debt Fund(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.99 | |
0.4 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 110.51 | |
0.68 | 1,000.00 | |
| Canara Rob Equity Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 105.39 | |
2.05 | 500.00 | |
| Kotak Flexicap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 48.73 | |
1.64 | 1,000.00 | |
| Kotak Flexicap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 29.43 | |
1.64 | 1,000.00 | |
| SBI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 98.31 | |
2.02 | 1,000.00 | |
| SBI Small Cap Fund-Reg(IDCW-Payout) | Equity - Small cap Fund | Open ended | 5,000.00 | 58.08 | |
2.02 | 1,000.00 | |
| Aditya Birla SL Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 21.73 | |
1.02 | 1,000.00 | |
| Aditya Birla SL Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.08 | |
1.02 | 1,000.00 | |
| Invesco India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 2,472.24 | |
0.55 | 1,000.00 | |
| Invesco India Money Market Fund(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,014.06 | |
0.55 | 1,000.00 | |
| SBI Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 2,523.97 | |
0.82 | 1,000.00 | |
| SBI Banking and PSU Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,151.48 | |
0.82 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 2,498.30 | |
0.61 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,011.23 | |
0.61 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,008.45 | |
0.61 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,009.62 | |
0.61 | 1,000.00 | |
| Canara Rob Bluechip Equity Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 38.18 | |
1.9 | 1,000.00 | |
| Canara Rob Bluechip Equity Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 19.70 | |
1.9 | 1,000.00 | |
| Axis Short Term Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 24.80 | |
0.98 | 1,000.00 | |
| Axis Short Term Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.14 | |
0.98 | 1,000.00 | |
| Canara Rob Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 20.83 | |
1.02 | 1,000.00 | |
| Canara Rob Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 14.97 | |
1.02 | 1,000.00 | |
| Canara Rob Short Duration Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 14.75 | |
1.02 | 1,000.00 | |
| Nippon India Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 16.71 | |
0.76 | 1,000.00 | |
| Nippon India Banking & PSU Debt Fund(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 16.71 | |
0.76 | 1,000.00 | |
| Nippon India Banking & PSU Debt Fund(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.18 | |
0.76 | 1,000.00 | |
| Nippon India Banking & PSU Debt Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.49 | |
0.76 | 1,000.00 | |
| Nippon India Banking & PSU Debt Fund(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.52 | |
0.76 | 1,000.00 | |
| Kotak Gold Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 20.86 | |
0.6 | 1,000.00 | |
| Kotak Gold Fund(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 20.86 | |
0.6 | 1,000.00 | |
| Invesco India Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 996.33 | |
0.55 | 1,000.00 | |
| Union Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 26.35 | |
2.52 | 1,000.00 | |
| Union Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 22.88 | |
2.52 | 1,000.00 | |
| HDFC Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 18.53 | |
0.81 | 1,000.00 | |
| Sundaram Banking & PSU Debt Fund(B) | Debt - Banking and PSU Fund | Open ended | 1,00,000.00 | 17.47 | |
0.4 | -SIP N/A- | |
| HDFC Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.08 | |
0.81 | 1,000.00 | |
| L&T Arbitrage Opp Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 15.60 | |
1.04 | 1,000.00 | |
| L&T Arbitrage Opp Fund-Reg(M-IDCW Payout) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.16 | |
1.04 | 1,000.00 | |
| L&T Arbitrage Opp Fund-Reg(Q-IDCW Payout) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.01 | |
1.04 | 1,000.00 | |
| IIFL Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 26.63 | |
1.96 | 1,000.00 | |
| Kotak Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 18.40 | |
2.14 | 1,000.00 | |
| Kotak Equity Savings Fund(M-IDCW Payout) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.57 | |
2.14 | 1,000.00 | |
| IIFL Focused Equity Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 23.56 | |
1.96 | 1,000.00 | |
| PGIM India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 23.21 | |
1.98 | 1,000.00 | |
| PGIM India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 16.22 | |
1.98 | 1,000.00 | |
| Axis Equity Saver Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.12 | |
2.2 | 1,000.00 | |
| Axis Equity Saver Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 11.36 | |
2.2 | 1,000.00 | |
| Axis Equity Saver Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 11.68 | |
2.2 | 1,000.00 | |
| ICICI Pru Equity & Debt Fund(A-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 19.74 | |
1.82 | 1,000.00 | |
| IDFC Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 12.36 | |
0.43 | 1,000.00 | |
| IDFC Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.04 | |
0.43 | 1,000.00 | |
| IDFC Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.07 | |
0.43 | 1,000.00 | |
| IDFC Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.04 | |
0.43 | 1,000.00 | |
| IDFC Ultra Short Term Fund-Reg(Q-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.16 | |
0.43 | 1,000.00 | |
| IDFC Ultra Short Term Fund-Reg(P-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.40 | |
0.43 | 1,000.00 | |
| Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.10 | |
1.01 | 1,000.00 | |
| Baroda BNP Paribas Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 18.16 |  |
2.16 | 1,000.00 | |
| Baroda BNP Paribas Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 130.53 | |
2.16 | 1,000.00 | |
| Baroda BNP Paribas Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 39.53 | |
2.13 | 1,000.00 | |
| Baroda BNP Paribas Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 53.23 | |
2.13 | 1,000.00 | |
| Aditya Birla SL Equity Advantage Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 106.97 | |
1.98 | 1,000.00 | |
| Aditya Birla SL Equity Advantage Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 561.62 | |
1.98 | 1,000.00 | |
| Aditya Birla SL Income Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 13.16 | |
0.9 | 1,000.00 | |
| Aditya Birla SL Income Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 100.84 | |
0.9 | 1,000.00 | |
| Aditya Birla SL Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 116.38 | |
1.82 | 1,000.00 | |
| Aditya Birla SL Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 1,035.29 | |
1.82 | 1,000.00 | |
| Aditya Birla SL Frontline Equity Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 30.75 | |
1.75 | 1,000.00 | |
| Aditya Birla SL Frontline Equity Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 315.29 | |
1.75 | 1,000.00 | |
| Aditya Birla SL Focused Equity Fund(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 18.88 | |
1.96 | 1,000.00 | |
| Aditya Birla SL Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 1,000.00 | 84.53 | |
1.96 | 1,000.00 | |
| Baroda BNP Paribas Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 38.33 | |
2.1 | 1,000.00 | |
| Baroda BNP Paribas Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 154.34 | |
2.1 | 1,000.00 | |
| Canara Rob Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 73.68 | |
1.81 | 1,000.00 | |
| Canara Rob Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.43 | |
1.81 | 1,000.00 | |
| L&T Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 187.00 | |
1.88 | 1,000.00 | |
| L&T Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 49.01 | |
1.88 | 1,000.00 | |
| DSP Ultra Short Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 2,795.14 | |
1.02 | 1,000.00 | |
| DSP Ultra Short Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,005.00 | |
1.02 | 1,000.00 | |
| DSP Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 102.95 | |
1.9 | 1,000.00 | |
| DSP Equity Opportunities Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 26.43 | |
1.98 | 1,000.00 | |
| DSP Equity Opportunities Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 323.12 | |
1.98 | 1,000.00 | |
| Quant Active Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 44.61 | |
2.63 | 1,000.00 | |
| Quant Active Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 389.45 | |
2.63 | 1,000.00 | |
| Quant Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 94.80 | |
2.67 | 1,000.00 | |
| Quant Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 119.26 | |
2.67 | 1,000.00 | |
| Franklin India Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 43.79 | |
1.87 | 1,000.00 | |
| Franklin India Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 890.39 | |
1.87 | 1,000.00 | |
| Franklin India Equity Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 24.57 | |
2.23 | 1,000.00 | |
| Franklin India Equity Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 165.60 | |
2.23 | 1,000.00 | |
| IDFC G-Sec-Constant Maturity Plan-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 35.46 | |
0.61 | 1,000.00 | |
| IDFC G-Sec-Constant Maturity Plan-Reg(M-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 10.04 | |
0.61 | 1,000.00 | |
| IDFC G-Sec-Constant Maturity Plan-Reg(Q-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 10.91 | |
0.61 | 1,000.00 | |
| IDFC Bond Fund - Income Plan-Reg(H-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.29 | |
1.97 | 1,000.00 | |
| IDFC Bond Fund - Income Plan-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 53.37 | |
1.97 | 1,000.00 | |
| IDFC Bond Fund - Income Plan-Reg(A-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.10 | |
1.97 | 1,000.00 | |
| IDFC Bond Fund - Income Plan-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.54 | |
1.97 | 1,000.00 | |
| HDFC Capital Builder Value Fund(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 23.96 | |
1.98 | 1,000.00 | |
| HDFC Capital Builder Value Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 397.40 | |
1.98 | 1,000.00 | |
| HDFC Gilt Fund(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.59 | |
0.89 | 1,000.00 | |
| HDFC Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 44.16 | |
0.89 | 1,000.00 | |
| HDFC Mid-Cap Opportunities Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 31.60 | |
1.7 | 1,000.00 | |
| HDFC Mid-Cap Opportunities Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 85.03 | |
1.7 | 1,000.00 | |
| HDFC Hybrid Equity Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 13.33 | |
1.75 | 1,000.00 | |
| HDFC Hybrid Equity Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 76.03 | |
1.75 | 1,000.00 | |
| HDFC Top 100 Fund(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 45.16 | |
1.78 | 1,000.00 | |
| HDFC Top 100 Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 663.78 | |
1.78 | 1,000.00 | |
| ICICI Pru Multicap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 23.48 | |
2.03 | 1,000.00 | |
| ICICI Pru Multicap Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 409.07 | |
2.03 | 1,000.00 | |
| ICICI Pru Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 47.75 | |
1.13 | 1,000.00 | |
| ICICI Pru Short Term Fund(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.04 | |
1.13 | 1,000.00 | |
| ICICI Pru Short Term Fund(FN-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.23 | |
1.13 | 1,000.00 | |
| ICICI Pru LT Equity Fund (Tax Saving)(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 21.00 | |
1.91 | 500.00 | |
| ICICI Pru LT Equity Fund (Tax Saving)(G) | Equity - ELSS | Open ended | 1,000.00 | 548.89 | |
1.91 | 500.00 | |
| JM Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 10.43 | |
0.25 | 1,000.00 | |
| JM Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 11.01 | |
0.25 | 1,000.00 | |
| JM Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 58.11 | |
0.25 | 1,000.00 | |
| JM Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 32.89 | |
0.25 | 1,000.00 | |
| Edelweiss Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 18.28 | |
2.21 | 1,000.00 | |
| Edelweiss Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 47.93 | |
2.21 | 1,000.00 | |
| Kotak Bluechip Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 44.75 | |
2.14 | 1,000.00 | |
| Kotak Bluechip Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 346.67 | |
2.14 | 1,000.00 | |
| Kotak Equity Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 22.40 | |
2.11 | 1,000.00 | |
| Kotak Debt Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 41.90 | |
1.85 | 1,000.00 | |
| Kotak Debt Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.22 | |
1.85 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.78 | |
0.83 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 28.23 | |
0.83 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.57 | |
0.83 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.01 | |
0.83 | 1,000.00 | |
| Invesco India Corporate Bond Fund(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,858.58 | |
0.66 | 1,000.00 | |
| Invesco India Corporate Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 2,557.55 | |
0.66 | 1,000.00 | |
| Invesco India Corporate Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,465.91 | |
0.66 | 1,000.00 | |
| Invesco India Corporate Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,127.35 | |
0.66 | 1,000.00 | |
| Invesco India Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 13.83 | |
1.05 | 1,000.00 | |
| Invesco India Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 25.91 | |
1.05 | 1,000.00 | |
| Invesco India Growth Opp Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 23.38 | |
1.96 | 1,000.00 | |
| Invesco India Growth Opp Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 47.19 | |
1.96 | 1,000.00 | |
| Invesco India Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 2,899.72 | |
1.2 | 1,000.00 | |
| Invesco India Short Term Fund(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,037.86 | |
1.2 | 1,000.00 | |
| Invesco India Short Term Fund(W-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,009.11 | |
1.2 | 1,000.00 | |
| Sundaram Aggressive Hybrid Fund(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 25.70 | |
2.03 | 1,000.00 | |
| Sundaram Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 105.01 | |
2.03 | 1,000.00 | |
| Sundaram Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,000.89 | |
0.28 | 1,000.00 | |
| Sundaram Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,876.42 | |
0.28 | 1,000.00 | |
| Sundaram Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,025.35 | |
0.28 | 1,000.00 | |
| Sundaram Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,007.42 | |
0.28 | 1,000.00 | |
| Sundaram Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 968.35 | |
0.98 | 1,000.00 | |
| Sundaram Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 2,836.30 | |
0.98 | 1,000.00 | |
| Sundaram Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,086.97 | |
0.98 | 1,000.00 | |
| Sundaram Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 968.53 | |
0.98 | 1,000.00 | |
| Sundaram Multi Cap Fund(H-IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 47.18 | |
2.19 | 1,000.00 | |
| Sundaram Multi Cap Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 214.90 | |
2.19 | 1,000.00 | |
| Nippon India Focused Equity Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 27.33 | |
1.86 | 1,000.00 | |
| Nippon India Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 73.23 | |
1.86 | 1,000.00 | |
| Nippon India Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 47.48 | |
0.62 | 1,000.00 | |
| Nippon India Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.45 | |
0.62 | 1,000.00 | |
| Nippon India Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.63 | |
0.62 | 1,000.00 | |
| Nippon India Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 112.58 | |
1.98 | 1,000.00 | |
| Nippon India Short Term Fund(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.29 | |
1.15 | 1,000.00 | |
| Nippon India Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 42.41 | |
1.15 | 1,000.00 | |
| Nippon India Short Term Fund(Q-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 14.52 | |
1.15 | 1,000.00 | |
| SBI Magnum Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 15.94 | |
0.94 | 1,000.00 | |
| SBI Magnum Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 51.83 | |
0.94 | 1,000.00 | |
| SBI Magnum Constant Maturity Fund-Reg(IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 16.15 | |
0.64 | 1,000.00 | |
| SBI Magnum Constant Maturity Fund-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 49.67 | |
0.64 | 1,000.00 | |
| SBI Magnum Medium Duration Fund-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 15.80 | |
1.21 | 1,000.00 | |
| SBI Magnum Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 40.75 | |
1.21 | 1,000.00 | |
| SBI Nifty Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 72.48 | |
0.5 | 1,000.00 | |
| SBI Nifty Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 141.27 | |
0.5 | 1,000.00 | |
| SBI Magnum Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 53.53 | |
2.03 | 1,000.00 | |
| SBI Magnum Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 131.02 | |
2.03 | 1,000.00 | |
| SBI Flexicap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 31.54 | |
1.85 | 1,000.00 | |
| SBI Flexicap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 70.43 | |
1.85 | 1,000.00 | |
| SBI Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 14.80 | |
1.64 | 1,000.00 | |
| SBI Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 28.23 | |
1.64 | 1,000.00 | |
| SBI Magnum Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,109.15 | |
0.96 | 1,000.00 | |
| SBI Magnum Low Duration Fund(FN-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,128.56 | |
0.96 | 1,000.00 | |
| SBI Magnum Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 2,847.56 | |
0.96 | 1,000.00 | |
| SBI Magnum Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,248.96 | |
0.96 | 1,000.00 | |
| SBI Magnum Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,109.14 | |
0.96 | 1,000.00 | |
| IDFC Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 10,000.00 | 37.46 | |
1.94 | 1,000.00 | |
| IDFC Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 10,000.00 | 122.06 | |
1.94 | 1,000.00 | |
| Sundaram Large and Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 22.36 | |
1.93 | 1,000.00 | |
| Sundaram Large and Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 49.35 | |
1.93 | 1,000.00 | |
| Sundaram Corp Bond Fund(H-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.42 | |
0.54 | 1,000.00 | |
| Sundaram Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 14.60 | |
0.54 | 1,000.00 | |
| Sundaram Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 32.47 | |
0.54 | 1,000.00 | |
| Sundaram Corp Bond Fund(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.02 | |
0.54 | 1,000.00 | |
| Sundaram Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 16.60 | |
0.54 | 1,000.00 | |
| Tata Mid Cap Growth Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 60.40 | |
2.29 | 1,000.00 | |
| Tata Mid Cap Growth Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 218.64 | |
2.29 | 1,000.00 | |
| Tata India Tax Savings Fund-Reg(IDCW-Payout) | Equity - ELSS | Open ended | 1,000.00 | 70.74 | |
1.97 | 500.00 | |
| Franklin India Savings Fund(Q-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 10.34 | |
0.29 | 1,000.00 | |
| Franklin India Savings Fund(G) | Debt - Money Market Fund | Open ended | 10,000.00 | 40.45 | |
0.29 | 1,000.00 | |
| Templeton India Equity Income Fund(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 81.10 | |
2.32 | 1,000.00 | |
| Templeton India Equity Income Fund(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 19.58 | |
2.32 | 1,000.00 | |
| UTI Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 96.33 | |
1.81 | 1,000.00 | |
| UTI Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 20.07 | |
1.81 | 1,000.00 | |
| UTI LT Equity Fund (Tax Saving)-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 129.19 | |
1.82 | 500.00 | |
| UTI LT Equity Fund (Tax Saving)-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 24.68 | |
1.82 | 500.00 |