List of All Funds

2502 schemes found.


Scheme Sub Category Type Min. Invest(Rs.) NAV(Rs.) FundsIndia Rating Exp. Ratio(%) SIP Min. Inv.(Rs.) Invest
  Kotak Corporate Bond Fund(MD) Debt - Corporate Bond Fund Open ended 5,000.00 1,055.00 0.62 1,000.00
  Kotak Corporate Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 2,892.78 0.62 1,000.00
  Aditya Birla SL Money Manager Fund(WD) Debt - Money Market Fund Open ended 1,000.00 100.12 0.34 1,000.00
  Aditya Birla SL Money Manager Fund(DD) Debt - Money Market Fund Open ended 1,000.00 100.05 0.34 1,000.00
  Aditya Birla SL Money Manager Fund(G) Debt - Money Market Fund Open ended 1,000.00 282.66 0.34 1,000.00
  Aditya Birla SL Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 85.51 0.45 1,000.00
  Aditya Birla SL Corp Bond Fund(MD) Debt - Corporate Bond Fund Open ended 1,000.00 12.39 0.45 1,000.00
  Canara Rob Equity Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 206.69 1.97 1,000.00
  Canara Rob Equity Hybrid Fund-Reg(MD) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 85.84 1.97 1,000.00
  Canara Rob Emerg Equities Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 125.18 1.9 1,000.00
  Canara Rob Emerg Equities Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 52.18 1.9 1,000.00
  Canara Rob Savings Fund-Reg(DD) Debt - Low Duration Fund Open ended 5,000.00 10.25 0.5 1,000.00
  Canara Rob Savings Fund-Reg(D) Debt - Low Duration Fund Open ended 5,000.00 29.46 0.5 1,000.00
  Canara Rob Savings Fund-Reg(G) Debt - Low Duration Fund Open ended 5,000.00 32.88 0.5 1,000.00
  Canara Rob Savings Fund-Reg(WD) Debt - Low Duration Fund Open ended 5,000.00 10.25 0.5 1,000.00
  L&T Ultra Short Term Fund(G) Debt - Ultra Short Duration Fund Open ended 10,000.00 33.99 0.39 1,000.00
  L&T Ultra Short Term Fund(MD) Debt - Ultra Short Duration Fund Open ended 10,000.00 12.81 0.39 1,000.00
  L&T Ultra Short Term Fund(DD) Debt - Ultra Short Duration Fund Open ended 1,00,000.00 10.32 0.39 1,000.00
  L&T Ultra Short Term Fund(WD) Debt - Ultra Short Duration Fund Open ended 10,000.00 11.09 0.39 1,000.00
  L&T Liquid Fund(DD) Debt - Liquid Fund Open ended 1,00,000.00 1,011.78 0.2 1,000.00
  L&T Liquid Fund(G) Debt - Liquid Fund Open ended 10,000.00 2,789.04 0.2 1,000.00
  L&T Money Market Fund-Reg(G) Debt - Money Market Fund Open ended 10,000.00 20.66 0.73 1,000.00
  L&T Money Market Fund-Reg(DD) Debt - Money Market Fund Open ended 10,000.00 10.86 0.73 1,000.00
  L&T Money Market Fund-Reg(MD) Debt - Money Market Fund Open ended 10,000.00 11.60 0.73 1,000.00
  L&T Money Market Fund-Reg(WD) Debt - Money Market Fund Open ended 10,000.00 13.02 0.73 1,000.00
  DSP Savings Fund-Reg(D) Debt - Money Market Fund Open ended 1,000.00 12.12 0.48 1,000.00
  DSP Savings Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 40.96 0.48 1,000.00
  DSP Savings Fund-Reg(MDR) Debt - Money Market Fund Open ended 1,000.00 10.76 0.48 1,000.00
  DSP Equity Opportunities Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 1,000.00 25.59 1.9 1,000.00
  DSP Equity Opportunities Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 280.95 1.9 1,000.00
  DSP Midcap Fund-Reg(D) Equity - Mid Cap Fund Open ended 1,000.00 24.31 1.82 1,000.00
  DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 1,000.00 73.74 1.82 1,000.00
  Franklin India Focused Equity Fund(D) Equity - Focused Fund Open ended 5,000.00 24.87 1.83 1,000.00
  Franklin India Focused Equity Fund(G) Equity - Focused Fund Open ended 5,000.00 49.50 1.83 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 2,458.52 0.2 1,000.00
  IDFC Cash Fund-Reg(MD) Debt - Liquid Fund Open ended 1,000.00 1,002.10 0.2 1,000.00
  IDFC Cash Fund-Reg(WD) Debt - Liquid Fund Open ended 1,000.00 1,001.57 0.2 1,000.00
  IDFC Money Manager Fund-Reg(DD) Debt - Money Market Fund Open ended 1,000.00 10.10 0.98 1,000.00
  IDFC Money Manager Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 31.69 0.98 1,000.00
  IDFC Money Manager Fund-Reg(MD) Debt - Money Market Fund Open ended 1,000.00 10.26 0.98 1,000.00
  IDFC Money Manager Fund-Reg(WD) Debt - Money Market Fund Open ended 1,000.00 10.12 0.98 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(FD) Debt - Short Duration Fund Open ended 5,000.00 10.37 0.81 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 44.47 0.81 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(MD) Debt - Short Duration Fund Open ended 5,000.00 10.34 0.81 1,000.00
  HDFC Money Market Fund(DDR) Debt - Money Market Fund Open ended 10,000.00 1,063.64 0.35 -SIP N/A-
  HDFC Money Market Fund(G) Debt - Money Market Fund Open ended 5,000.00 4,384.44 0.35 1,000.00
  HDFC Money Market Fund(WD) Debt - Money Market Fund Open ended 5,000.00 1,062.90 0.35 -SIP N/A-
  HDFC Index Fund-NIFTY 50 Plan(G) Index Funds - Nifty Open ended 5,000.00 133.51 0.3 1,000.00
  HDFC Index Fund-Sensex(G) Index Funds - Sensex Open ended 5,000.00 442.94 0.3 1,000.00
  HDFC Liquid Fund(DD) Debt - Liquid Fund Open ended 10,000.00 1,019.82 0.3 -SIP N/A-
  HDFC Liquid Fund(G) Debt - Liquid Fund Open ended 5,000.00 3,993.67 0.3 1,000.00
  HDFC Liquid Fund(MD) Debt - Liquid Fund Open ended 5,000.00 1,028.08 0.3 -SIP N/A-
  HDFC Liquid Fund(WD) Debt - Liquid Fund Open ended 5,000.00 1,031.28 0.3 -SIP N/A-
  Canara Rob Liquid Fund-Reg(WD) Debt - Liquid Fund Open ended 5,000.00 1,000.08 0.15 1,000.00
  ICICI Pru Balanced Advantage Fund(D) Hybrid - Balanced Advantage Open ended 1,000.00 16.19 1.74 1,000.00
  ICICI Pru Balanced Advantage Fund(G) Hybrid - Balanced Advantage Open ended 1,000.00 43.25 1.74 1,000.00
  ICICI Pru Value Discovery Fund(D) Equity - Value Fund Open ended 1,000.00 27.95 1.8 1,000.00
  ICICI Pru Value Discovery Fund(G) Equity - Value Fund Open ended 1,000.00 184.44 1.8 1,000.00
  ICICI Pru Nifty Index Fund(G) Index Funds - Nifty Open ended 1,000.00 141.79 0.45 1,000.00
  ICICI Pru Liquid Fund(QD) Debt - Liquid Fund Open ended 1,000.00 100.53 0.32 1,000.00
  ICICI Pru Liquid Fund(DD) Debt - Liquid Fund Open ended 1,000.00 100.15 0.32 1,000.00
  ICICI Pru Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 301.20 0.32 1,000.00
  ICICI Pru Liquid Fund(MD) Debt - Liquid Fund Open ended 1,000.00 100.25 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 1,000.00 100.69 0.33 1,000.00
  ICICI Pru Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 290.83 0.33 1,000.00
  ICICI Pru Money Market Fund(MD) Debt - Money Market Fund Open ended 1,000.00 100.80 0.33 1,000.00
  ICICI Pru Money Market Fund(WD) Debt - Money Market Fund Open ended 1,000.00 100.72 0.33 1,000.00
  Kotak Bond Short Term Fund(MD) Debt - Short Duration Fund Open ended 5,000.00 10.16 1.14 1,000.00
  Kotak Bond Short Term Fund(G) Debt - Short Duration Fund Open ended 5,000.00 40.85 1.14 1,000.00
  Kotak Emerging Equity Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 28.44 1.81 1,000.00
  Kotak Emerging Equity Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 51.79 1.81 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 28.83 1.0 1,000.00
  Kotak Money Market Fund(G) Debt - Money Market Fund Open ended 5,000.00 3,440.33 0.32 -SIP N/A-
  Kotak Money Market Fund(WD) Debt - Money Market Fund Open ended 5,000.00 1,024.07 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 4,115.67 0.3 -SIP N/A-
  Kotak Small Cap Fund(D) Equity - Small cap Fund Open ended 5,000.00 47.29 2.11 1,000.00
  Kotak Small Cap Fund(G) Equity - Small cap Fund Open ended 5,000.00 103.12 2.11 1,000.00
  Kotak Equity Opp Fund(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 27.59 1.96 1,000.00
  Kotak Equity Opp Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 154.98 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 4,966.76 0.32 1,000.00
  Nippon India Liquid Fund(MD) Debt - Liquid Fund Open ended 1,000.00 1,586.55 0.32 1,000.00
  Nippon India Liquid Fund(WD) Debt - Liquid Fund Open ended 5,000.00 1,531.02 0.32 1,000.00
  SBI Savings Fund-Reg(D) Debt - Money Market Fund Open ended 1,000.00 12.75 0.76 1,000.00
  SBI Savings Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 32.33 0.76 1,000.00
  SBI Savings Fund-Reg(WD) Debt - Money Market Fund Open ended 1,000.00 12.03 0.76 1,000.00
  SBI Focused Equity Fund-Reg(D) Equity - Focused Fund Open ended 5,000.00 32.78 2.01 1,000.00
  SBI Focused Equity Fund-Reg(G) Equity - Focused Fund Open ended 5,000.00 179.20 2.01 1,000.00
  SBI Liquid Fund(DD) Debt - Liquid Fund Open ended 5,000.00 1,032.27 0.26 -SIP N/A-
  SBI Liquid Fund(FD) Debt - Liquid Fund Open ended 5,000.00 1,044.64 0.26 -SIP N/A-
  SBI Liquid Fund(G) Debt - Liquid Fund Open ended 5,000.00 3,183.11 0.26 5,000.00
  SBI Liquid Fund(WD) Debt - Liquid Fund Open ended 5,000.00 1,092.57 0.26 -SIP N/A-
  IDFC Low Duration Fund-Reg(DD) Debt - Low Duration Fund Open ended 1,000.00 10.09 0.51 1,000.00
  IDFC Low Duration Fund-Reg(G) Debt - Low Duration Fund Open ended 1,000.00 30.01 0.51 1,000.00
  IDFC Low Duration Fund-Reg(MD) Debt - Low Duration Fund Open ended 1,000.00 10.11 0.51 1,000.00
  IDFC Low Duration Fund-Reg(WD) Debt - Low Duration Fund Open ended 1,000.00 10.09 0.51 1,000.00
  UTI Nifty Index Fund-Reg(G) Index Funds - Nifty Open ended 5,000.00 96.29 0.14 1,000.00
  UTI Nifty Index Fund-Reg(D) Index Funds - Nifty Open ended 5,000.00 48.51 0.14 1,000.00
  UTI Value Opp Fund-Reg(D) Equity - Value Fund Open ended 5,000.00 23.44 2.14 1,000.00
  UTI Value Opp Fund-Reg(G) Equity - Value Fund Open ended 5,000.00 80.43 2.14 1,000.00
  Kotak Money Market Fund(DD) Debt - Money Market Fund Open ended 1,00,000.00 1,021.77 0.32 -SIP N/A-
  Mirae Asset Large Cap Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 64.83 1.63 1,000.00
  Mirae Asset Large Cap Fund-Reg(D) Equity - Large Cap Fund Open ended 5,000.00 21.22 1.63 1,000.00
  Canara Rob Liquid Fund-Reg(DD) Debt - Liquid Fund Open ended 5,000.00 1,005.50 0.15 1,000.00
  Canara Rob Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 2,444.53 0.15 1,000.00
  ICICI Pru Bond Fund(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 30.91 1.2 1,000.00
  ICICI Pru Bond Fund(MD) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.28 1.2 1,000.00
  ICICI Pru Bond Fund(QD) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.10 1.2 1,000.00
  Aditya Birla SL Floating Rate Fund(G) Debt - Floater Fund Open ended 1,000.00 264.43 0.39 1,000.00
  Kotak Standard Multicap Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 43.73 1.59 1,000.00
  Kotak Standard Multicap Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 26.41 1.59 1,000.00
  ICICI Pru Corp Bond Fund(MD) Debt - Corporate Bond Fund Open ended 1,000.00 10.38 0.59 1,000.00
  ICICI Pru Corp Bond Fund(DD) Debt - Corporate Bond Fund Open ended 1,000.00 10.11 0.59 1,000.00
  Edelweiss Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation Open ended 5,000.00 31.04 2.05 1,000.00
  Edelweiss Balanced Advantage Fund-Reg(QD) Hybrid - Dynamic Asset Allocation Open ended 5,000.00 15.58 2.05 1,000.00
  ICICI Pru Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 22.58 0.59 1,000.00
  ICICI Pru Liquid Fund(AD) Debt - Liquid Fund Open ended 1,000.00 101.03 0.32 1,000.00
  Axis Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 2,258.70 0.25 -SIP N/A-
  Axis Liquid Fund-Reg(DD) Debt - Liquid Fund Open ended 5,000.00 1,001.40 0.25 -SIP N/A-
  Axis Liquid Fund-Reg(MD) Debt - Liquid Fund Open ended 5,000.00 1,003.10 0.25 -SIP N/A-
  ICICI Pru Corp Bond Fund(FD) Debt - Corporate Bond Fund Open ended 1,000.00 10.23 0.59 1,000.00
  Aditya Birla SL Floating Rate Fund(WD) Debt - Floater Fund Open ended 1,000.00 101.37 0.39 1,000.00
  HDFC Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 24.90 0.6 1,000.00
  Axis Bluechip Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 39.04 1.78 1,000.00
  Axis Bluechip Fund-Reg(D) Equity - Large Cap Fund Open ended 5,000.00 18.73 1.78 1,000.00
  HDFC Corp Bond Fund(QD) Debt - Corporate Bond Fund Open ended 5,000.00 10.58 0.6 1,000.00
  Axis Long Term Equity Fund-Reg(G) Equity - ELSS Open ended 1,000.00 59.96 1.62 500.00
  Axis Long Term Equity Fund-Reg(D) Equity - ELSS Open ended 1,000.00 25.39 1.62 500.00
  Nippon India Liquid Fund(QD) Debt - Liquid Fund Open ended 1,000.00 1,004.42 0.32 1,000.00
  ICICI Pru Corp Bond Fund(WD) Debt - Corporate Bond Fund Open ended 1,000.00 10.30 0.59 1,000.00
  Mirae Asset Emerging Bluechip-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 74.74 1.7 1,000.00
  Mirae Asset Emerging Bluechip-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 37.88 1.7 1,000.00
  ICICI Pru Corp Bond Fund(QD) Debt - Corporate Bond Fund Open ended 1,000.00 10.74 0.59 1,000.00
  ICICI Pru Nifty Next 50 Index Fund(G) Index Funds - Nifty Next 50 Open ended 1,000.00 29.61 0.85 1,000.00
  ICICI Pru Nifty Next 50 Index Fund(D) Index Funds - Nifty Next 50 Open ended 1,000.00 29.61 0.85 1,000.00
  Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 51.27 1.89 1,000.00
  Axis Midcap Fund-Reg(D) Equity - Mid Cap Fund Open ended 5,000.00 29.98 1.89 1,000.00
  Aditya Birla SL Floating Rate Fund(DD) Debt - Floater Fund Open ended 1,000.00 101.46 0.39 1,000.00
  Nippon India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 16.06 0.79 1,000.00
  Nippon India Banking & PSU Debt Fund(D) Debt - Banking and PSU Fund Open ended 5,000.00 16.06 0.79 1,000.00
  Nippon India Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund Open ended 5,000.00 10.40 0.79 1,000.00
  Nippon India Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund Open ended 5,000.00 10.57 0.79 1,000.00
  Nippon India Banking & PSU Debt Fund(QD) Debt - Banking and PSU Fund Open ended 5,000.00 10.58 0.79 1,000.00
  Kotak Gold Fund(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 20.45 0.51 1,000.00
  Kotak Gold Fund(D) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 20.45 0.51 1,000.00
  SBI Gold-Reg(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 15.36 0.52 1,000.00
  SBI Gold-Reg(D) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 15.36 0.52 1,000.00
  Axis Focused 25 Fund-Reg(G) Equity - Focused Fund Open ended 5,000.00 37.96 1.83 1,000.00
  Axis Focused 25 Fund-Reg(D) Equity - Focused Fund Open ended 5,000.00 21.51 1.83 1,000.00
  Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 2,046.54 0.62 1,000.00
  Axis Banking & PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund Open ended 5,000.00 1,034.44 0.62 1,000.00
  Axis Banking & PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund Open ended 5,000.00 1,034.64 0.62 1,000.00
  Axis Banking & PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund Open ended 5,000.00 1,031.32 0.62 1,000.00
  IDFC Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 19.12 0.65 1,000.00
  IDFC Banking & PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund Open ended 5,000.00 11.32 0.65 1,000.00
  Parag Parikh Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 1,000.00 36.36 1.97 1,000.00
  DSP Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 1,000.00 18.65 0.62 1,000.00
  DSP Banking & PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund Open ended 1,000.00 11.31 0.62 1,000.00
  DSP Banking & PSU Debt Fund-Reg(MDR) Debt - Banking and PSU Fund Open ended 1,000.00 10.18 0.62 1,000.00
  DSP Banking & PSU Debt Fund-Reg(QD) Debt - Banking and PSU Fund Open ended 1,000.00 10.14 0.62 1,000.00
  DSP Banking & PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund Open ended 1,000.00 10.10 0.62 1,000.00
  DSP Banking & PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund Open ended 1,000.00 10.10 0.62 1,000.00
  Kotak Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 16.69 2.21 1,000.00
  Kotak Equity Savings Fund(MDP) Hybrid - Equity Savings Open ended 5,000.00 12.31 2.21 1,000.00
  Kotak Equity Savings Fund(QDP) Hybrid - Equity Savings Open ended 5,000.00 12.26 2.21 1,000.00
  HDFC Corp Bond Fund(D) Debt - Corporate Bond Fund Open ended 5,000.00 16.94 0.6 1,000.00
  ICICI Pru Bond Fund(HDP) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.13 1.2 1,000.00
  Kotak Equity Arbitrage Fund(BMDP) Hybrid - Arbitrage Fund Open ended 5,000.00 20.03 1.0 1,000.00
  IDFC Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund Open ended 5,000.00 14.98 0.58 1,000.00
  Mirae Asset Hybrid Equity Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 18.54 1.86 1,000.00
  Mirae Asset Hybrid Equity Fund-Reg(D) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 15.16 1.86 1,000.00
  Mirae Asset Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 24.39 1.86 500.00
  Mirae Asset Tax Saver Fund-Reg(D) Equity - ELSS Open ended 1,000.00 19.55 1.86 500.00
  IDFC Corp Bond Fund-Reg(D) Debt - Corporate Bond Fund Open ended 5,000.00 11.28 0.58 1,000.00
  Edelweiss Balanced Advantage Fund-Reg(MD) Hybrid - Dynamic Asset Allocation Open ended 5,000.00 19.99 2.05 1,000.00
  UTI Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 Open ended 5,000.00 11.97 0.79 1,000.00
  Parag Parikh Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 1,142.96 0.25 1,000.00
  Mirae Asset Equity Savings Fund-Reg(G) Hybrid - Equity Savings Open ended 5,000.00 12.91 1.45 1,000.00
  Parag Parikh Liquid Fund-Reg(DD) Debt - Liquid Fund Open ended 5,000.00 1,000.54 0.25 1,000.00
  Parag Parikh Liquid Fund-Reg(WD) Debt - Liquid Fund Open ended 5,000.00 1,001.24 0.25 1,000.00
  Parag Parikh Liquid Fund-Reg(MD) Debt - Liquid Fund Open ended 5,000.00 1,004.70 0.25 1,000.00
  Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage Open ended 1,000.00 12.99 1.93 1,000.00
  Kotak Balanced Advantage Fund-Reg(D) Hybrid - Balanced Advantage Open ended 1,000.00 12.99 1.93 1,000.00
  Motilal Oswal Nasdaq 100 FOF-Reg(G) FoFs (Overseas) Open ended 1,000.00 20.48 0.5 1,000.00
  Mirae Asset Equity Savings Fund-Reg(D) Hybrid - Equity Savings Open ended 5,000.00 12.90 1.45 1,000.00
  DSP Quant Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 14.04 1.32 1,000.00
  DSP Quant Fund-Reg(D) Equity - Thematic Fund - Other Open ended 1,000.00 14.04 1.32 1,000.00
  Motilal Oswal S&P 500 Index Fund-Reg(G) Equity - Thematic Fund - Global Open ended 1,000.00 12.66 1.19 1,000.00
  Aditya Birla SL Liquid Fund(DD) Debt - Liquid Fund Open ended 1,000.00 100.20 0.31 -SIP N/A-
  Aditya Birla SL Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 327.29 0.31 -SIP N/A-
  Aditya Birla SL Liquid Fund(WD) Debt - Liquid Fund Open ended 1,000.00 100.27 0.31 -SIP N/A-
  Aditya Birla SL Equity Fund(D) Equity - Multi Cap Fund Open ended 1,000.00 109.92 1.84 1,000.00
  Aditya Birla SL Equity Fund(G) Equity - Multi Cap Fund Open ended 1,000.00 921.28 1.84 1,000.00
  Aditya Birla SL Savings Fund-Reg(DD) Debt - Ultra Short Duration Fund Open ended 1,000.00 100.72 0.48 1,000.00
  Aditya Birla SL Savings Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 419.38 0.48 1,000.00
  Aditya Birla SL Savings Fund-Reg(WD) Debt - Ultra Short Duration Fund Open ended 1,000.00 100.69 0.48 1,000.00
  Canara Rob Equity Diver Fund-Reg(G) Equity - Multi Cap Fund Open ended 5,000.00 179.35 2.11 1,000.00
  Canara Rob Equity Diver Fund-Reg(D) Equity - Multi Cap Fund Open ended 5,000.00 40.30 2.11 1,000.00
  Canara Rob Equity Tax Saver Fund-Reg(D) Equity - ELSS Open ended 1,000.00 31.82 2.23 500.00
  DSP Equity & Bond Fund-Reg(D) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 24.39 1.87 1,000.00
  DSP Equity & Bond Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 196.75 1.87 1,000.00
  DSP Equity Fund-Reg(D) Equity - Multi Cap Fund Open ended 1,000.00 51.67 1.93 1,000.00
  DSP Equity Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 52.68 1.93 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 2,901.81 0.23 1,000.00
  DSP Liquidity Fund-Reg(WD) Debt - Liquid Fund Open ended 1,000.00 1,000.90 0.23 1,000.00
  DSP Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 1,000.00 72.71 1.91 1,000.00
  DSP Short Term Fund-Reg(D) Debt - Short Duration Fund Open ended 1,000.00 12.69 0.99 1,000.00
  DSP Short Term Fund-Reg(G) Debt - Short Duration Fund Open ended 1,000.00 36.59 0.99 1,000.00
  DSP Short Term Fund-Reg(MDR) Debt - Short Duration Fund Open ended 1,000.00 11.37 0.99 1,000.00
  DSP Short Term Fund-Reg(WD) Debt - Short Duration Fund Open ended 1,000.00 10.14 0.99 1,000.00
  L&T Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 10,000.00 19.35 0.61 1,000.00
  L&T Banking and PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund Open ended 10,000.00 11.04 0.61 1,000.00
  L&T Banking and PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund Open ended 10,000.00 11.40 0.61 1,000.00
  L&T Banking and PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund Open ended 10,000.00 10.88 0.61 1,000.00
  Franklin India Prima Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 62.61 1.85 1,000.00
  Franklin India Prima Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 1,192.62 1.85 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(G) Debt - Medium Duration Fund Open ended 5,000.00 36.76 1.44 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(MD) Debt - Medium Duration Fund Open ended 5,000.00 10.20 1.44 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(FD) Debt - Medium Duration Fund Open ended 5,000.00 10.19 1.44 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(DD) Debt - Medium Duration Fund Open ended 5,000.00 10.22 1.44 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(Bi-MD) Debt - Medium Duration Fund Open ended 5,000.00 11.85 1.44 1,000.00
  HDFC Equity Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 49.36 1.85 1,000.00
  HDFC Equity Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 756.94 1.85 1,000.00
  HDFC Hybrid Equity Fund(D) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 12.47 1.87 1,000.00
  HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 64.93 1.87 1,000.00
  ICICI Pru Savings Fund(G) Debt - Low Duration Fund Open ended 1,000.00 414.90 0.55 1,000.00
  ICICI Pru Savings Fund(WD) Debt - Low Duration Fund Open ended 1,000.00 105.41 0.55 1,000.00
  ICICI Pru Savings Fund(DD) Debt - Low Duration Fund Open ended 1,000.00 105.69 0.55 1,000.00
  ICICI Pru Short Term Fund(G) Debt - Short Duration Fund Open ended 5,000.00 45.72 1.16 1,000.00
  ICICI Pru Short Term Fund(MD) Debt - Short Duration Fund Open ended 5,000.00 12.07 1.16 1,000.00
  ICICI Pru Short Term Fund(FD) Debt - Short Duration Fund Open ended 5,000.00 12.25 1.16 1,000.00
  Kotak Savings Fund(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 33.50 0.76 1,000.00
  Kotak Savings Fund(MD) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.69 0.76 1,000.00
  Kotak Savings Fund(WD) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.50 0.76 1,000.00
  Kotak Banking and PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 50.37 0.76 1,000.00
  Kotak Banking and PSU Debt Fund(MD) Debt - Banking and PSU Fund Open ended 5,000.00 10.47 0.76 1,000.00
  Kotak Tax Saver Fund(D) Equity - ELSS Open ended 1,000.00 20.95 2.14 500.00
  Kotak Tax Saver Fund(G) Equity - ELSS Open ended 1,000.00 55.97 2.14 500.00
  Invesco India Contra Fund(D) Equity - Contra Fund Open ended 1,000.00 30.59 1.88 1,000.00
  Invesco India Contra Fund(G) Equity - Contra Fund Open ended 1,000.00 62.08 1.88 1,000.00
  Invesco India Growth Opp Fund(D) Equity - Large & Mid Cap Fund Open ended 1,000.00 21.39 1.91 1,000.00
  Invesco India Growth Opp Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 43.18 1.91 1,000.00
  Invesco India Liquid Fund(DD) Debt - Liquid Fund Open ended 1,000.00 1,002.76 0.22 1,000.00
  Invesco India Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 2,793.20 0.22 1,000.00
  Invesco India Liquid Fund(MD) Debt - Liquid Fund Open ended 1,000.00 1,004.62 0.22 1,000.00
  Invesco India Liquid Fund(WD) Debt - Liquid Fund Open ended 1,000.00 1,003.41 0.22 1,000.00
  Invesco India Midcap Fund(D) Equity - Mid Cap Fund Open ended 1,000.00 27.60 2.26 1,000.00
  Invesco India Midcap Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 65.59 2.26 1,000.00
  Invesco India Tax Plan(D) Equity - ELSS Open ended 1,000.00 21.94 2.15 500.00
  Invesco India Tax Plan(G) Equity - ELSS Open ended 1,000.00 66.06 2.15 500.00
  Principal Hybrid Equity Fund(MD) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 25.12 2.23 1,000.00
  Principal Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 92.09 2.23 1,000.00
  Nippon India Money Market Fund(DD) Debt - Money Market Fund Open ended 10,000.00 1,003.67 0.26 10,000.00
  Nippon India Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 3,170.22 0.26 1,000.00
  Nippon India Money Market Fund(MD) Debt - Money Market Fund Open ended 1,000.00 1,010.71 0.26 1,000.00
  Nippon India Money Market Fund(WD) Debt - Money Market Fund Open ended 1,000.00 1,004.48 0.26 1,000.00
  SBI BlueChip Fund-Reg(D) Equity - Large Cap Fund Open ended 5,000.00 28.56 1.95 1,000.00
  SBI BlueChip Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 50.20 1.95 1,000.00
  SBI Equity Hybrid Fund-Reg(D) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 35.79 1.7 1,000.00
  SBI Equity Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 168.91 1.7 1,000.00
  SBI Nifty Index Fund-Reg(D) Index Funds - Nifty Open ended 5,000.00 64.18 0.48 1,000.00
  SBI Nifty Index Fund-Reg(G) Index Funds - Nifty Open ended 5,000.00 125.10 0.48 1,000.00
  SBI Magnum Ultra Short Duration Fund-Reg(DD) Debt - Ultra Short Duration Fund Open ended 5,000.00 1,749.03 0.49 1,000.00
  SBI Magnum Ultra Short Duration Fund-Reg(WD) Debt - Ultra Short Duration Fund Open ended 5,000.00 1,125.72 0.49 1,000.00
  SBI Magnum Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 4,644.64 0.49 1,000.00
  SBI Magnum Multicap Fund-Reg(D) Equity - Multi Cap Fund Open ended 1,000.00 27.18 1.82 1,000.00
  SBI Magnum Multicap Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 60.69 1.82 1,000.00
  SBI Short Term Debt Fund-Reg(FD) Debt - Short Duration Fund Open ended 5,000.00 11.35 0.84 1,000.00
  SBI Short Term Debt Fund-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 25.05 0.84 1,000.00
  SBI Short Term Debt Fund-Reg(MD) Debt - Short Duration Fund Open ended 5,000.00 13.85 0.84 1,000.00
  SBI Short Term Debt Fund-Reg(WD) Debt - Short Duration Fund Open ended 5,000.00 11.36 0.84 1,000.00
  Sundaram Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 33.68 0.49 1,000.00
  Sundaram Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund Open ended 5,000.00 11.57 0.49 1,000.00
  Tata India Tax Savings Fund-Reg(DP) Equity - ELSS Open ended 1,000.00 66.73 2.04 500.00
  UTI Equity Fund-Reg(D) Equity - Multi Cap Fund Open ended 5,000.00 143.77 2.05 1,000.00
  UTI Equity Fund-Reg(G) Equity - Multi Cap Fund Open ended 5,000.00 206.10 2.05 1,000.00
  UTI Treasury Advantage Fund-Reg(DD) Debt - Low Duration Fund Open ended 10,000.00 1,000.35 0.45 1,000.00
  UTI Treasury Advantage Fund-Reg(G) Debt - Low Duration Fund Open ended 10,000.00 2,595.46 0.45 10,000.00
  UTI Treasury Advantage Fund-Reg(MD) Debt - Low Duration Fund Open ended 10,000.00 1,020.38 0.45 1,000.00
  UTI Treasury Advantage Fund-Reg(WD) Debt - Low Duration Fund Open ended 10,000.00 1,002.87 0.45 1,000.00
  UTI ST Income Fund-Reg(QD) Debt - Short Duration Fund Open ended 10,000.00 12.62 0.95 1,000.00
  UTI ST Income Fund-Reg(G) Debt - Short Duration Fund Open ended 10,000.00 23.37 0.95 1,000.00
  HDFC Floating Rate Debt Fund(DD) Debt - Floater Fund Open ended 5,000.00 10.07 0.48 1,000.00
  HDFC Floating Rate Debt Fund(WD) Debt - Floater Fund Open ended 5,000.00 10.04 0.48 1,000.00
  HDFC Floating Rate Debt Fund(MD) Debt - Floater Fund Open ended 5,000.00 10.16 0.48 1,000.00
  HDFC Floating Rate Debt Fund(G) Debt - Floater Fund Open ended 5,000.00 37.73 0.48 1,000.00
  Kotak Savings Fund(DD) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.08 0.76 1,000.00
  IDFC Sterling Value Fund-Reg(G) Equity - Value Fund Open ended 5,000.00 57.42 2.02 1,000.00
  IDFC Sterling Value Fund-Reg(D) Equity - Value Fund Open ended 5,000.00 20.81 2.02 1,000.00
  Mirae Asset Savings Fund-Reg Savings Plan(G) Debt - Low Duration Fund Open ended 5,000.00 1,772.03 0.91 1,000.00
  Mirae Asset Savings Fund-Reg Savings Plan(DD) Debt - Low Duration Fund Open ended 5,000.00 1,003.66 0.91 1,000.00
  Mirae Asset Savings Fund-Reg Savings Plan(WD) Debt - Low Duration Fund Open ended 5,000.00 1,105.42 0.91 1,000.00
  ICICI Pru Bluechip Fund(G) Equity - Large Cap Fund Open ended 1,000.00 52.66 1.72 1,000.00
  ICICI Pru Bluechip Fund(D) Equity - Large Cap Fund Open ended 1,000.00 21.95 1.72 1,000.00
  Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund Open ended 1,000.00 282.92 0.68 1,000.00
  Aditya Birla SL Banking & PSU Debt(D) Debt - Banking and PSU Fund Open ended 1,000.00 167.60 0.68 1,000.00
  Aditya Birla SL Banking & PSU Debt(QD) Debt - Banking and PSU Fund Open ended 1,000.00 110.48 0.68 1,000.00
  Mirae Asset Savings Fund-Reg Savings Plan(MD) Debt - Low Duration Fund Open ended 5,000.00 1,088.04 0.91 1,000.00
  Principal Emerging Bluechip Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 136.42 2.05 1,000.00
  Principal Emerging Bluechip Fund(HD) Equity - Large & Mid Cap Fund Open ended 1,000.00 50.34 2.05 1,000.00
  Aditya Birla SL Banking & PSU Debt(MD) Debt - Banking and PSU Fund Open ended 1,000.00 112.93 0.68 1,000.00
  Mirae Asset Cash Management-Reg(G) Debt - Liquid Fund Open ended 5,000.00 2,130.32 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 1,152.65 0.21 1,000.00
  Canara Rob Equity Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 91.33 2.23 500.00
  SBI Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 73.57 1.92 1,000.00
  SBI Small Cap Fund-Reg(DP) Equity - Small cap Fund Open ended 5,000.00 43.46 1.92 1,000.00
  Invesco India Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 2,372.99 0.55 1,000.00
  Invesco India Money Market Fund(MD) Debt - Money Market Fund Open ended 1,000.00 1,018.97 0.55 1,000.00
  SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 2,457.43 0.81 1,000.00
  SBI Banking and PSU Fund-Reg(DD) Debt - Banking and PSU Fund Open ended 5,000.00 1,121.12 0.81 1,000.00
  Axis Treasury Advantage Fund-Reg(G) Debt - Low Duration Fund Open ended 5,000.00 2,383.33 0.61 1,000.00
  Axis Treasury Advantage Fund-Reg(DD) Debt - Low Duration Fund Open ended 5,000.00 1,012.25 0.61 1,000.00
  Axis Treasury Advantage Fund-Reg(MD) Debt - Low Duration Fund Open ended 5,000.00 1,010.65 0.61 1,000.00
  Axis Treasury Advantage Fund-Reg(WD) Debt - Low Duration Fund Open ended 5,000.00 1,011.17 0.61 1,000.00
  ICICI Pru Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 1,000.00 24.94 0.84 1,000.00
  ICICI Pru Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund Open ended 1,000.00 10.14 0.84 1,000.00
  ICICI Pru Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund Open ended 1,000.00 10.25 0.84 1,000.00
  Nippon India Money Market Fund(QD) Debt - Money Market Fund Open ended 1,000.00 1,011.86 0.26 1,000.00
  Axis Short Term Fund-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 23.82 1.01 1,000.00
  Axis Short Term Fund-Reg(MD) Debt - Short Duration Fund Open ended 5,000.00 10.28 1.01 1,000.00
  HDFC Short Term Debt Fund(G) Debt - Short Duration Fund Open ended 5,000.00 24.52 0.74 1,000.00
  HDFC Short Term Debt Fund(FD) Debt - Short Duration Fund Open ended 5,000.00 10.30 0.74 1,000.00
  Mirae Asset Savings Fund-Reg Savings Plan(QD) Debt - Low Duration Fund Open ended 5,000.00 1,020.00 0.91 1,000.00
  Principal Emerging Bluechip Fund(HDS) Equity - Large & Mid Cap Fund Open ended 1,000.00 50.34 2.05 1,000.00
  Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 20.19 1.02 1,000.00
  Canara Rob Short Duration Fund-Reg(MD) Debt - Short Duration Fund Open ended 5,000.00 15.45 1.02 1,000.00
  Canara Rob Short Duration Fund-Reg(QD) Debt - Short Duration Fund Open ended 5,000.00 15.23 1.02 1,000.00
  DSP Small Cap Fund-Reg(D) Equity - Small cap Fund Open ended 1,000.00 34.61 1.91 1,000.00
  Nippon India Small Cap Fund(G) Equity - Small cap Fund Open ended 5,000.00 51.56 2.06 1,000.00
  Nippon India Small Cap Fund(D) Equity - Small cap Fund Open ended 5,000.00 36.79 2.06 1,000.00
  Invesco India Ultra Short Term Fund(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 2,116.27 0.89 1,000.00
  Invesco India Ultra Short Term Fund(MD) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,018.63 0.89 1,000.00
  Invesco India Ultra Short Term Fund(QD) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,103.72 0.89 1,000.00
  Invesco India Ultra Short Term Fund(AD) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,091.58 0.89 1,000.00
  Invesco India Money Market Fund(DD) Debt - Money Market Fund Open ended 1,000.00 1,000.29 0.55 1,000.00
  HDFC Gold Fund(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 15.80 0.59 1,000.00
  L&T Short Term Bond Fund-Reg(G) Debt - Short Duration Fund Open ended 10,000.00 20.79 0.75 1,000.00
  L&T Short Term Bond Fund-Reg(D) Debt - Short Duration Fund Open ended 10,000.00 11.46 0.75 1,000.00
  L&T Short Term Bond Fund-Reg(QD) Debt - Short Duration Fund Open ended 10,000.00 11.06 0.75 1,000.00
  DSP Low Duration Fund-Reg(G) Debt - Low Duration Fund Open ended 1,000.00 15.40 0.58 1,000.00
  DSP Low Duration Fund-Reg(DD) Debt - Low Duration Fund Open ended 1,000.00 10.16 0.58 1,000.00
  DSP Low Duration Fund-Reg(WD) Debt - Low Duration Fund Open ended 1,000.00 10.11 0.58 1,000.00
  DSP Low Duration Fund-Reg(MD) Debt - Low Duration Fund Open ended 1,000.00 10.42 0.58 1,000.00
  DSP Low Duration Fund-Reg(QD) Debt - Low Duration Fund Open ended 1,000.00 10.50 0.58 1,000.00
  Axis Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 40.40 2.03 1,000.00
  ICICI Pru Banking & PSU Debt Fund(QD) Debt - Banking and PSU Fund Open ended 1,000.00 10.59 0.84 1,000.00
  ICICI Pru Savings Fund(MD) Debt - Low Duration Fund Open ended 1,000.00 101.77 0.55 1,000.00
  ICICI Pru Savings Fund(FD) Debt - Low Duration Fund Open ended 1,000.00 101.62 0.55 1,000.00
  HDFC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 17.82 0.83 1,000.00
  Axis Small Cap Fund-Reg(D) Equity - Small cap Fund Open ended 5,000.00 27.34 2.03 1,000.00
  Edelweiss Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 5,000.00 15.01 1.1 1,000.00
  HDFC Banking and PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund Open ended 5,000.00 10.23 0.83 1,000.00
  Franklin India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 17.42 0.53 1,000.00
  Franklin India Banking & PSU Debt Fund(D) Debt - Banking and PSU Fund Open ended 5,000.00 10.76 0.53 1,000.00
  Edelweiss Arbitrage Fund-Reg(D) Hybrid - Arbitrage Fund Open ended 5,000.00 11.02 1.1 1,000.00
  IIFL Focused Equity Fund-Reg(G) Equity - Focused Fund Open ended 5,000.00 23.55 2.14 1,000.00
  ICICI Pru Banking & PSU Debt Fund(HDP) Debt - Banking and PSU Fund Open ended 1,000.00 13.12 0.84 1,000.00
  IIFL Focused Equity Fund-Reg(D) Equity - Focused Fund Open ended 5,000.00 20.83 2.14 1,000.00
  Tata India Tax Savings Fund-Reg(G) Equity - ELSS Open ended 1,000.00 22.53 2.04 500.00
  Motilal Oswal Long Term Equity Fund-Reg(G) Equity - ELSS Open ended 1,000.00 21.13 2.03 1,000.00
  ICICI Pru Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 15.62 1.51 1,000.00
  ICICI Pru Equity Savings Fund(MDP) Hybrid - Equity Savings Open ended 5,000.00 11.61 1.51 1,000.00
  ICICI Pru Equity Savings Fund(QDP) Hybrid - Equity Savings Open ended 5,000.00 11.78 1.51 1,000.00
  ICICI Pru Equity Savings Fund(HDP) Hybrid - Equity Savings Open ended 5,000.00 13.38 1.51 1,000.00
  Motilal Oswal Long Term Equity Fund-Reg(D) Equity - ELSS Open ended 1,000.00 18.72 2.03 500.00
  Edelweiss Arbitrage Fund-Reg(MD) Hybrid - Arbitrage Fund Open ended 5,000.00 12.26 1.1 1,000.00
  IDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 11.84 0.42 1,000.00
  IDFC Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.05 0.42 1,000.00
  IDFC Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.07 0.42 1,000.00
  IDFC Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.05 0.42 1,000.00
  IDFC Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.10 0.42 1,000.00
  IDFC Ultra Short Term Fund-Reg(PD) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.55 0.42 1,000.00
  Motilal Oswal Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 10.94 0.36 1,000.00
  Motilal Oswal Liquid Fund-Reg(DD) Debt - Liquid Fund Open ended 1,000.00 10.01 0.36 1,000.00
  Motilal Oswal Liquid Fund-Reg(WD) Debt - Liquid Fund Open ended 1,000.00 10.02 0.36 1,000.00
  Motilal Oswal Liquid Fund-Reg(FD) Debt - Liquid Fund Open ended 1,000.00 10.01 0.36 1,000.00
  Motilal Oswal Liquid Fund-Reg(MD) Debt - Liquid Fund Open ended 1,000.00 10.05 0.36 1,000.00
  Motilal Oswal Liquid Fund-Reg(QD) Debt - Liquid Fund Open ended 1,000.00 10.02 0.36 1,000.00
  BNP Paribas Mid Cap Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 35.64 2.4 1,000.00
  BNP Paribas Mid Cap Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 42.30 2.4 1,000.00
  Aditya Birla SL Equity Advantage Fund(D) Equity - Large & Mid Cap Fund Open ended 1,000.00 104.70 1.98 1,000.00
  Aditya Birla SL Equity Advantage Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 520.15 1.98 1,000.00
  Aditya Birla SL Short Term Fund(D) Debt - Short Duration Fund Open ended 1,000.00 17.76 1.13 1,000.00
  Aditya Birla SL Short Term Fund(G) Debt - Short Duration Fund Open ended 1,000.00 36.43 1.13 1,000.00
  Aditya Birla SL Income Fund(QD) Debt - Medium to Long Duration Fund Open ended 1,000.00 13.59 1.07 1,000.00
  Aditya Birla SL Income Fund(G) Debt - Medium to Long Duration Fund Open ended 1,000.00 97.91 1.07 1,000.00
  Aditya Birla SL Frontline Equity Fund(D) Equity - Large Cap Fund Open ended 1,000.00 28.62 1.77 1,000.00
  Aditya Birla SL Frontline Equity Fund(G) Equity - Large Cap Fund Open ended 1,000.00 277.24 1.77 1,000.00
  Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D) Equity - ELSS Open ended 1,000.00 159.87 1.86 -SIP N/A-
  Aditya Birla SL Focused Equity Fund(D) Equity - Focused Fund Open ended 1,000.00 17.94 2.01 1,000.00
  Aditya Birla SL Focused Equity Fund(G) Equity - Focused Fund Open ended 1,000.00 75.83 2.01 1,000.00
  L&T Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 161.79 1.91 1,000.00
  L&T Midcap Fund-Reg(D) Equity - Mid Cap Fund Open ended 5,000.00 45.25 1.91 1,000.00
  DSP Ultra Short Fund-Reg(DD) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,005.38 1.01 1,000.00
  DSP Ultra Short Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 2,689.26 1.01 1,000.00
  DSP Ultra Short Fund-Reg(WD) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,005.02 1.01 1,000.00
  DSP Strategic Bond Fund-Reg(MDR) Debt - Dynamic Bond Open ended 1,000.00 1,057.46 1.19 1,000.00
  DSP Strategic Bond Fund-Reg(WD) Debt - Dynamic Bond Open ended 1,000.00 1,050.20 1.19 1,000.00
  DSP Strategic Bond Fund-Reg(D) Debt - Dynamic Bond Open ended 1,000.00 1,306.62 1.19 1,000.00
  DSP Strategic Bond Fund-Reg(G) Debt - Dynamic Bond Open ended 1,000.00 2,627.40 1.19 1,000.00
  DSP Tax Saver Fund-Reg(D) Equity - ELSS Open ended 1,000.00 17.12 1.85 500.00
  DSP Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 62.04 1.85 500.00
  L&T Large and Midcap Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 27.18 2.28 1,000.00
  L&T Large and Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 57.54 2.28 1,000.00
  L&T Tax Advt Fund-Reg(D) Equity - ELSS Open ended 1,000.00 22.46 2.0 500.00
  L&T Tax Advt Fund-Reg(G) Equity - ELSS Open ended 1,000.00 64.65 2.0 500.00
  Franklin India Equity Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 41.62 1.81 1,000.00
  Franklin India Equity Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 737.45 1.81 1,000.00
  Franklin India Smaller Cos Fund(D) Equity - Small cap Fund Open ended 5,000.00 25.86 1.87 1,000.00
  Franklin India Smaller Cos Fund(G) Equity - Small cap Fund Open ended 5,000.00 61.38 1.87 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(G) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 35.90 0.62 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(MD) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 10.39 0.62 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(QD) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 11.32 0.62 1,000.00
  IDFC Bond Fund - Income Plan-Reg(HD) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.78 1.97 1,000.00
  IDFC Bond Fund - Income Plan-Reg(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 53.56 1.97 1,000.00
  IDFC Bond Fund - Income Plan-Reg(AD) Debt - Medium to Long Duration Fund Open ended 5,000.00 12.32 1.97 1,000.00
  IDFC Bond Fund - Income Plan-Reg(QD) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.86 1.97 1,000.00
  HDFC Capital Builder Value Fund(D) Equity - Value Fund Open ended 5,000.00 25.39 1.97 1,000.00
  HDFC Capital Builder Value Fund(G) Equity - Value Fund Open ended 5,000.00 338.52 1.97 1,000.00
  HDFC Low Duration Fund(DD) Debt - Low Duration Fund Open ended 10,000.00 10.13 1.04 5,000.00
  HDFC Low Duration Fund(G) Debt - Low Duration Fund Open ended 5,000.00 44.81 1.04 1,000.00
  HDFC Low Duration Fund(WD) Debt - Low Duration Fund Open ended 5,000.00 10.11 1.04 1,000.00
  HDFC Low Duration Fund(MD) Debt - Low Duration Fund Open ended 5,000.00 10.16 1.04 1,000.00
  HDFC Mid-Cap Opportunities Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 30.73 1.74 1,000.00
  HDFC Mid-Cap Opportunities Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 67.74 1.74 1,000.00
  HDFC Equity Savings Fund(D) Hybrid - Equity Savings Open ended 5,000.00 11.28 2.09 1,000.00
  HDFC Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 41.72 2.09 1,000.00
  HDFC Top 100 Fund(D) Equity - Large Cap Fund Open ended 5,000.00 47.28 1.87 1,000.00
  HDFC Top 100 Fund(G) Equity - Large Cap Fund Open ended 5,000.00 560.02 1.87 1,000.00
  ICICI Pru Equity-Arbitrage Fund(D) Hybrid - Arbitrage Fund Open ended 5,000.00 13.82 0.98 1,000.00
  ICICI Pru Equity-Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 5,000.00 26.62 0.98 1,000.00
  ICICI Pru Equity & Debt Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 158.92 1.79 1,000.00
  ICICI Pru Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 50.71 1.8 1,000.00
  ICICI Pru Regular Savings Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 13.81 1.8 1,000.00
  ICICI Pru Smallcap Fund(D) Equity - Small cap Fund Open ended 5,000.00 19.00 2.18 1,000.00
  ICICI Pru Smallcap Fund(G) Equity - Small cap Fund Open ended 5,000.00 32.78 2.18 1,000.00
  ICICI Pru Multicap Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 21.45 1.97 1,000.00
  ICICI Pru Multicap Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 340.00 1.97 1,000.00
  Kotak Bluechip Fund(D) Equity - Large Cap Fund Open ended 1,000.00 39.53 2.14 1,000.00
  Kotak Bluechip Fund(G) Equity - Large Cap Fund Open ended 1,000.00 306.22 2.14 1,000.00
  Kotak Equity Hybrid Fund(D) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 18.79 2.21 1,000.00
  LIC MF Liquid Fund(D) Debt - Liquid Fund Open ended 5,000.00 1,098.00 0.25 1,000.00
  LIC MF Liquid Fund(G) Debt - Liquid Fund Open ended 5,000.00 3,680.07 0.25 1,000.00
  LIC MF Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund Open ended 5,000.00 10.52 0.83 1,000.00
  LIC MF Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 27.33 0.83 1,000.00
  LIC MF Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund Open ended 5,000.00 10.68 0.83 1,000.00
  LIC MF Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund Open ended 5,000.00 10.37 0.83 1,000.00
  Invesco India Corporate Bond Fund(AD) Debt - Corporate Bond Fund Open ended 1,000.00 2,025.92 0.6 1,000.00
  Invesco India Corporate Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 2,468.13 0.6 1,000.00
  Invesco India Corporate Bond Fund(MD) Debt - Corporate Bond Fund Open ended 1,000.00 1,493.83 0.6 1,000.00
  Invesco India Corporate Bond Fund(QD) Debt - Corporate Bond Fund Open ended 1,000.00 1,145.70 0.6 1,000.00
  Invesco India Arbitrage Fund(D) Hybrid - Arbitrage Fund Open ended 1,000.00 13.14 1.01 1,000.00
  Invesco India Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 1,000.00 24.57 1.01 1,000.00
  Invesco India Treasury Advantage Fund(DD) Debt - Low Duration Fund Open ended 1,000.00 1,010.52 0.65 1,000.00
  Invesco India Treasury Advantage Fund(G) Debt - Low Duration Fund Open ended 1,000.00 2,942.29 0.65 1,000.00
  Invesco India Treasury Advantage Fund(MD) Debt - Low Duration Fund Open ended 1,000.00 1,072.29 0.65 1,000.00
  Invesco India Treasury Advantage Fund(WD) Debt - Low Duration Fund Open ended 1,000.00 1,098.08 0.65 1,000.00
  Nippon India Large Cap Fund(D) Equity - Large Cap Fund Open ended 1,000.00 16.73 1.9 1,000.00
  Nippon India Large Cap Fund(G) Equity - Large Cap Fund Open ended 1,000.00 39.45 1.9 1,000.00
  Nippon India Floating Rate Fund(MD) Debt - Floater Fund Open ended 5,000.00 10.98 0.57 1,000.00
  Nippon India Floating Rate Fund(DD) Debt - Floater Fund Open ended 5,000.00 10.34 0.57 1,000.00
  Nippon India Floating Rate Fund(WD) Debt - Floater Fund Open ended 5,000.00 10.35 0.57 1,000.00
  Nippon India Floating Rate Fund(G) Debt - Floater Fund Open ended 5,000.00 34.48 0.57 1,000.00
  Nippon India Growth Fund(D) Equity - Mid Cap Fund Open ended 1,000.00 62.33 1.93 1,000.00
  Nippon India Growth Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 1,479.86 1.93 1,000.00
  Nippon India Low Duration Fund(DD) Debt - Low Duration Fund Open ended 10,000.00 1,010.19 1.04 10,000.00
  Nippon India Low Duration Fund(G) Debt - Low Duration Fund Open ended 1,000.00 2,898.77 1.04 1,000.00
  Nippon India Low Duration Fund(MD) Debt - Low Duration Fund Open ended 1,000.00 1,017.61 1.04 1,000.00
  Nippon India Low Duration Fund(WD) Debt - Low Duration Fund Open ended 5,000.00 1,010.32 1.04 1,000.00
  Nippon India Focused Equity Fund(D) Equity - Focused Fund Open ended 5,000.00 22.93 2.11 1,000.00
  Nippon India Focused Equity Fund(G) Equity - Focused Fund Open ended 5,000.00 58.82 2.11 1,000.00
  Nippon India Value Fund(G) Equity - Value Fund Open ended 1,000.00 91.60 2.12 1,000.00
  SBI Magnum Gilt Fund-Reg(D) Debt - Gilt Fund Open ended 5,000.00 16.04 0.95 1,000.00
  SBI Magnum Gilt Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 50.32 0.47 1,000.00
  SBI Magnum Constant Maturity Fund(D) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 16.20 0.63 1,000.00
  SBI Magnum Constant Maturity Fund(G) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 49.80 0.63 1,000.00
  SBI Large & Midcap Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 124.69 2.07 1,000.00
  SBI Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 276.00 2.07 1,000.00
  SBI Dynamic Bond Fund-Reg(D) Debt - Dynamic Bond Open ended 5,000.00 14.49 1.64 1,000.00
  SBI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond Open ended 5,000.00 27.65 1.64 1,000.00
  SBI Magnum Low Duration Fund(DD) Debt - Low Duration Fund Open ended 5,000.00 1,065.47 1.01 1,000.00
  SBI Magnum Low Duration Fund(FD) Debt - Low Duration Fund Open ended 5,000.00 1,084.11 1.01 1,000.00
  SBI Magnum Low Duration Fund(G) Debt - Low Duration Fund Open ended 5,000.00 2,735.42 1.01 1,000.00
  SBI Magnum Low Duration Fund(MD) Debt - Low Duration Fund Open ended 5,000.00 1,199.76 1.01 1,000.00
  SBI Magnum Low Duration Fund(WD) Debt - Low Duration Fund Open ended 5,000.00 1,065.46 1.01 1,000.00
  IDFC Focused Equity Fund-Reg(D) Equity - Focused Fund Open ended 5,000.00 14.37 2.19 1,000.00
  IDFC Focused Equity Fund-Reg(G) Equity - Focused Fund Open ended 5,000.00 46.49 2.19 1,000.00
  Sundaram Large and Mid Cap Fund(D) Equity - Large & Mid Cap Fund Open ended 1,000.00 20.14 2.22 1,000.00
  Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 41.39 2.22 1,000.00
  Sundaram Corp Bond Fund(HD) Debt - Corporate Bond Fund Open ended 5,000.00 15.35 0.54 1,000.00
  Sundaram Corp Bond Fund(MD) Debt - Corporate Bond Fund Open ended 5,000.00 14.29 0.54 1,000.00
  Sundaram Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 31.09 0.54 1,000.00
  Sundaram Corp Bond Fund(AD) Debt - Corporate Bond Fund Open ended 5,000.00 15.27 0.54 1,000.00
  Sundaram Corp Bond Fund(QD) Debt - Corporate Bond Fund Open ended 5,000.00 16.40 0.54 1,000.00
  Sundaram Money Fund-Reg(MD) Debt - Liquid Fund Open ended 1,000.00 10.65 0.26 -SIP N/A-
  Sundaram Money Fund-Reg(DD) Debt - Liquid Fund Open ended 1,000.00 10.10 0.26 -SIP N/A-
  Sundaram Money Fund-Reg(WD) Debt - Liquid Fund Open ended 1,000.00 12.03 0.26 -SIP N/A-
  Sundaram Money Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 42.85 0.26 1,000.00
  Sundaram Select Focus(D) Equity - Focused Fund Open ended 1,000.00 15.81 2.26 1,000.00
  Sundaram Select Focus(G) Equity - Focused Fund Open ended 1,000.00 225.76 2.26 1,000.00
  Sundaram Mid Cap Fund(D) Equity - Mid Cap Fund Open ended 1,000.00 35.93 1.91 1,000.00
  Sundaram Mid Cap Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 541.12 1.91 1,000.00
  Tata Large & Mid Cap Fund(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 42.32 2.18 1,000.00
  Tata Large & Mid Cap Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 262.18 2.18 1,000.00
  Tata Equity P/E Fund(Div Trig Opt B-10%) Equity - Value Fund Open ended 5,000.00 66.28 1.96 1,000.00
  Tata Equity P/E Fund(G) Equity - Value Fund Open ended 5,000.00 161.48 1.96 1,000.00
  Tata Mid Cap Growth Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 50.34 2.38 1,000.00
  Tata Mid Cap Growth Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 182.03 2.38 1,000.00
  Franklin India Savings Fund(QD) Debt - Money Market Fund Open ended 10,000.00 10.62 0.28 1,000.00
  Franklin India Savings Fund(G) Debt - Money Market Fund Open ended 10,000.00 38.66 0.28 1,000.00
  Franklin India Liquid Fund-Super Inst(DD) Debt - Liquid Fund Open ended 10,000.00 1,000.00 0.19 1,000.00
  Franklin India Liquid Fund-Super Inst(G) Debt - Liquid Fund Open ended 10,000.00 3,057.33 0.19 1,000.00
  Franklin India Liquid Fund-Super Inst(WD) Debt - Liquid Fund Open ended 25,00,000.00 1,022.25 0.19 1,000.00
  UTI LT Equity Fund (Tax Saving)-Reg(G) Equity - ELSS Open ended 1,000.00 115.50 2.43 500.00
  UTI LT Equity Fund (Tax Saving)-Reg(D) Equity - ELSS Open ended 1,000.00 24.13 2.43 500.00
  UTI Liquid Cash Plan-Reg(G) Debt - Liquid Fund Open ended 1,000.00 3,332.39 0.24 -SIP N/A-
  UTI Liquid Cash Plan-Reg(DD) Debt - Liquid Fund Open ended 10,000.00 1,039.28 0.24 -SIP N/A-
  UTI Liquid Cash Plan-Reg(MD) Debt - Liquid Fund Open ended 10,000.00 1,026.62 0.24 -SIP N/A-
  UTI Liquid Cash Plan-Reg(WD) Debt - Liquid Fund Open ended 10,000.00 1,052.93 0.24 -SIP N/A-
  UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 138.78 2.21 1,000.00
  UTI Mid Cap Fund-Reg(D) Equity - Mid Cap Fund Open ended 5,000.00 69.42 2.21 1,000.00
  UTI Regular Savings Fund-Reg(FD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 36.35 1.79 1,000.00
  UTI Regular Savings Fund-Reg(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 46.17 1.79 1,000.00
  UTI Regular Savings Fund-Reg(MD) Hybrid - Conservative Hybrid Fund Open ended 25,000.00 15.26 1.79 1,000.00
  UTI Regular Savings Fund-Reg(MP) Hybrid - Conservative Hybrid Fund Open ended 25,000.00 46.19 1.79 1,000.00
  UTI Arbitrage Fund-Reg(D) Hybrid - Arbitrage Fund Open ended 5,000.00 15.71 0.94 1,000.00
  UTI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 5,000.00 27.18 0.94 1,000.00
  Edelweiss Mid Cap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 36.10 2.23 1,000.00
  Edelweiss Mid Cap Fund-Reg(D) Equity - Mid Cap Fund Open ended 5,000.00 24.26 2.23 1,000.00
  Invesco India Multicap Fund(G) Equity - Multi Cap Fund Open ended 1,000.00 59.60 2.25 1,000.00
  Invesco India Multicap Fund(D) Equity - Multi Cap Fund Open ended 1,000.00 54.04 2.25 1,000.00
  Aditya Birla SL Pure Value Fund(G) Equity - Value Fund Open ended 1,000.00 56.12 2.03 1,000.00
  Aditya Birla SL Pure Value Fund(D) Equity - Value Fund Open ended 1,000.00 25.59 2.03 1,000.00
  HDFC Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 48.01 1.79 1,000.00
  HDFC Small Cap Fund-Reg(D) Equity - Small cap Fund Open ended 5,000.00 25.28 1.79 1,000.00