List of All Funds

2504 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 1,051.72 0.61 1,000.00
  Kotak Corporate Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 2,829.14 0.61 1,000.00
  Aditya Birla SL Money Manager Fund(WD) Debt - Money Market Fund Open ended 1,000.00 100.46 0.34 1,000.00
  Aditya Birla SL Money Manager Fund(DD) Debt - Money Market Fund Open ended 1,000.00 100.41 0.34 1,000.00
  Aditya Birla SL Money Manager Fund(G) Debt - Money Market Fund Open ended 1,000.00 279.22 0.34 1,000.00
  Aditya Birla SL Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 83.38 0.45 1,000.00
  Aditya Birla SL Corp Bond Fund(MD) Debt - Corporate Bond Fund Open ended 1,000.00 12.28 0.45 1,000.00
  L&T Ultra Short Term Fund(G) Debt - Ultra Short Duration Fund Open ended 10,000.00 33.64 0.53 1,000.00
  L&T Ultra Short Term Fund(MD) Debt - Ultra Short Duration Fund Open ended 10,000.00 12.82 0.53 1,000.00
  L&T Ultra Short Term Fund(DD) Debt - Ultra Short Duration Fund Open ended 1,00,000.00 10.32 0.53 1,000.00
  L&T Ultra Short Term Fund(WD) Debt - Ultra Short Duration Fund Open ended 10,000.00 11.08 0.53 1,000.00
  L&T Money Market Fund-Reg(G) Debt - Money Market Fund Open ended 10,000.00 20.46 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 11.61 0.73 1,000.00
  L&T Money Market Fund-Reg(WD) Debt - Money Market Fund Open ended 10,000.00 13.01 0.73 1,000.00
  DSP Liquidity Fund-Reg(DD) Debt - Liquid Fund Open ended 1,000.00 1,000.93 0.21 1,000.00
  DSP Liquidity Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 2,874.48 0.21 1,000.00
  DSP Liquidity Fund-Reg(WD) Debt - Liquid Fund Open ended 1,000.00 1,001.27 0.21 1,000.00
  DSP Midcap Fund-Reg(D) Equity - Mid Cap Fund Open ended 1,000.00 20.24 1.93 1,000.00
  DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 1,000.00 61.38 1.93 1,000.00
  Franklin India Focused Equity Fund(D) Equity - Focused Fund Open ended 5,000.00 17.94 1.89 1,000.00
  Franklin India Focused Equity Fund(G) Equity - Focused Fund Open ended 5,000.00 35.70 1.89 1,000.00
  Franklin India Prima Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 47.97 1.88 1,000.00
  Franklin India Prima Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 913.77 1.88 1,000.00
  Franklin India Smaller Cos Fund(D) Equity - Small cap Fund Open ended 5,000.00 20.19 1.91 1,000.00
  Franklin India Smaller Cos Fund(G) Equity - Small cap Fund Open ended 5,000.00 47.90 1.91 1,000.00
  IDFC Cash Fund-Reg(DD) 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 2,435.49 0.19 1,000.00
  IDFC Cash Fund-Reg(MD) Debt - Liquid Fund Open ended 1,000.00 1,002.88 0.19 1,000.00
  IDFC Cash Fund-Reg(WD) Debt - Liquid Fund Open ended 1,000.00 1,001.36 0.19 1,000.00
  IDFC Bond Fund - Income Plan-Reg(HD) Debt - Medium to Long Duration Fund Open ended 5,000.00 12.19 1.97 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(G) Debt - Medium Duration Fund Open ended 5,000.00 35.87 1.43 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(MD) Debt - Medium Duration Fund Open ended 5,000.00 10.19 1.43 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(FD) Debt - Medium Duration Fund Open ended 5,000.00 10.21 1.43 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(FD) Debt - Short Duration Fund Open ended 5,000.00 10.42 0.8 1,000.00
  IDFC Bond Fund - Income Plan-Reg(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 52.15 1.97 1,000.00
  IDFC Bond Fund - Income Plan-Reg(AD) Debt - Medium to Long Duration Fund Open ended 5,000.00 12.00 1.97 1,000.00
  IDFC Bond Fund - Income Plan-Reg(QD) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.87 1.97 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(DD) Debt - Medium Duration Fund Open ended 5,000.00 10.23 1.43 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(Bi-MD) Debt - Medium Duration Fund Open ended 5,000.00 11.74 1.43 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 43.72 0.8 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(MD) Debt - Short Duration Fund Open ended 5,000.00 10.41 0.8 1,000.00
  HDFC Money Market Fund(DDR) Debt - Money Market Fund Open ended 10,000.00 1,063.64 0.35 -SIP N/A-
  HDFC Money Market Fund(G) Debt - Money Market Fund Open ended 5,000.00 4,333.45 0.35 1,000.00
  HDFC Money Market Fund(WD) Debt - Money Market Fund Open ended 5,000.00 1,062.81 0.35 -SIP N/A-
  HDFC Index Fund-NIFTY 50 Plan(G) Index Funds - Nifty Open ended 5,000.00 102.62 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 3,956.95 0.3 -SIP N/A-
  HDFC Liquid Fund(MD) Debt - Liquid Fund Open ended 5,000.00 1,028.63 0.3 -SIP N/A-
  HDFC Liquid Fund(WD) Debt - Liquid Fund Open ended 5,000.00 1,031.65 0.3 -SIP N/A-
  HDFC Hybrid Equity Fund(D) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 10.21 1.8 1,000.00
  HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 52.08 1.8 1,000.00
  ICICI Pru Balanced Advantage Fund(D) Hybrid - Balanced Advantage Open ended 1,000.00 15.24 1.72 1,000.00
  ICICI Pru Balanced Advantage Fund(G) Hybrid - Balanced Advantage Open ended 1,000.00 37.82 1.72 1,000.00
  ICICI Pru Value Discovery Fund(D) Equity - Value Fund Open ended 1,000.00 22.33 1.83 1,000.00
  ICICI Pru Value Discovery Fund(G) Equity - Value Fund Open ended 1,000.00 147.32 1.83 1,000.00
  ICICI Pru Liquid Fund(QD) Debt - Liquid Fund Open ended 1,000.00 101.19 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 1,000.00 298.35 0.32 1,000.00
  ICICI Pru Liquid Fund(MD) Debt - Liquid Fund Open ended 1,000.00 100.35 0.32 1,000.00
  ICICI Pru Liquid Fund(WD) Debt - Liquid Fund Open ended 1,000.00 100.22 0.32 1,000.00
  ICICI Pru Money Market Fund(DD) Debt - Money Market Fund Open ended 1,000.00 100.30 0.33 1,000.00
  ICICI Pru Money Market Fund(FD) Debt - Money Market Fund Open ended 1,000.00 100.78 0.33 1,000.00
  ICICI Pru Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 287.44 0.33 1,000.00
  ICICI Pru Money Market Fund(MD) Debt - Money Market Fund Open ended 1,000.00 100.96 0.33 1,000.00
  ICICI Pru Money Market Fund(WD) Debt - Money Market Fund Open ended 1,000.00 100.76 0.33 1,000.00
  Kotak Bond Short Term Fund(MD) Debt - Short Duration Fund Open ended 5,000.00 10.19 1.14 1,000.00
  Kotak Bond Short Term Fund(G) Debt - Short Duration Fund Open ended 5,000.00 39.95 1.14 1,000.00
  Kotak Emerging Equity Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 22.47 1.86 1,000.00
  Kotak Emerging Equity Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 40.91 1.86 1,000.00
  Kotak Equity Arbitrage Fund(MD) Hybrid - Arbitrage Fund Open ended 5,000.00 10.70 1.01 1,000.00
  Kotak Equity Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 5,000.00 28.53 1.01 1,000.00
  Kotak Money Market Fund(G) Debt - Money Market Fund Open ended 5,000.00 3,399.80 0.29 -SIP N/A-
  Kotak Money Market Fund(WD) Debt - Money Market Fund Open ended 5,000.00 1,024.53 0.29 -SIP N/A-
  Kotak Liquid Fund-Reg(DD) Debt - Liquid Fund Open ended 1,000.00 1,222.81 0.28 -SIP N/A-
  Kotak Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 4,077.30 0.28 -SIP N/A-
  Kotak Small Cap Fund(D) Equity - Small cap Fund Open ended 5,000.00 36.44 2.18 1,000.00
  Kotak Small Cap Fund(G) Equity - Small cap Fund Open ended 5,000.00 79.47 2.18 1,000.00
  Kotak Equity Opp Fund(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 22.64 2.02 1,000.00
  Kotak Equity Opp Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 124.77 2.02 1,000.00
  Nippon India Money Market Fund(DD) Debt - Money Market Fund Open ended 10,000.00 1,004.82 0.25 10,000.00
  Nippon India Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 3,131.77 0.25 1,000.00
  Nippon India Money Market Fund(MD) Debt - Money Market Fund Open ended 1,000.00 1,009.02 0.25 1,000.00
  Nippon India Money Market Fund(WD) Debt - Money Market Fund Open ended 1,000.00 1,005.63 0.25 1,000.00
  Nippon India Liquid Fund(DD) Debt - Liquid Fund Open ended 10,000.00 1,528.74 0.3 10,000.00
  Nippon India Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 4,920.61 0.3 1,000.00
  Nippon India Liquid Fund(MD) Debt - Liquid Fund Open ended 1,000.00 1,584.36 0.3 1,000.00
  Nippon India Liquid Fund(WD) Debt - Liquid Fund Open ended 5,000.00 1,530.74 0.3 1,000.00
  SBI Savings Fund-Reg(D) Debt - Money Market Fund Open ended 1,000.00 12.61 0.83 1,000.00
  SBI Savings Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 31.98 0.83 1,000.00
  SBI Savings Fund-Reg(WD) Debt - Money Market Fund Open ended 1,000.00 11.90 0.83 1,000.00
  SBI Focused Equity Fund-Reg(D) Equity - Focused Fund Open ended 5,000.00 26.15 1.75 1,000.00
  SBI Focused Equity Fund-Reg(G) Equity - Focused Fund Open ended 5,000.00 142.97 1.75 1,000.00
  SBI Liquid Fund(DD) Debt - Liquid Fund Open ended 5,000.00 1,022.61 0.26 -SIP N/A-
  SBI Liquid Fund(FD) Debt - Liquid Fund Open ended 5,000.00 1,034.86 0.26 -SIP N/A-
  SBI Liquid Fund(G) Debt - Liquid Fund Open ended 5,000.00 3,153.33 0.26 5,000.00
  SBI Liquid Fund(WD) Debt - Liquid Fund Open ended 5,000.00 1,082.34 0.26 -SIP N/A-
  IDFC Low Duration Fund-Reg(DD) Debt - Low Duration Fund Open ended 1,000.00 10.10 0.5 1,000.00
  IDFC Low Duration Fund-Reg(G) Debt - Low Duration Fund Open ended 1,000.00 29.64 0.5 1,000.00
  IDFC Low Duration Fund-Reg(MD) Debt - Low Duration Fund Open ended 1,000.00 10.14 0.5 1,000.00
  IDFC Low Duration Fund-Reg(WD) Debt - Low Duration Fund Open ended 1,000.00 10.11 0.5 1,000.00
  Sundaram Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 33.24 0.36 1,000.00
  Sundaram Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund Open ended 5,000.00 11.54 0.36 1,000.00
  UTI Nifty Index Fund-Reg(G) Index Funds - Nifty Open ended 5,000.00 73.95 0.14 1,000.00
  UTI Nifty Index Fund-Reg(D) Index Funds - Nifty Open ended 5,000.00 37.26 0.14 1,000.00
  UTI Value Opp Fund-Reg(D) Equity - Value Fund Open ended 5,000.00 18.14 2.05 1,000.00
  UTI Value Opp Fund-Reg(G) Equity - Value Fund Open ended 5,000.00 62.23 2.05 1,000.00
  Kotak Money Market Fund(DD) Debt - Money Market Fund Open ended 1,00,000.00 1,021.02 0.29 -SIP N/A-
  IDFC Sterling Value Fund-Reg(G) Equity - Value Fund Open ended 5,000.00 44.56 2.08 1,000.00
  IDFC Sterling Value Fund-Reg(D) Equity - Value Fund Open ended 5,000.00 16.15 2.08 1,000.00
  Mirae Asset Large Cap Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 51.52 1.71 1,000.00
  Mirae Asset Large Cap Fund-Reg(D) Equity - Large Cap Fund Open ended 5,000.00 16.86 1.71 1,000.00
  ICICI Pru Bond Fund(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 30.16 1.13 1,000.00
  ICICI Pru Bond Fund(MD) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.28 1.13 1,000.00
  ICICI Pru Bond Fund(QD) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.06 1.13 1,000.00
  Aditya Birla SL Floating Rate Fund(G) Debt - Floater Fund Open ended 1,000.00 260.10 0.36 1,000.00
  Kotak Standard Multicap Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 34.76 1.66 1,000.00
  Kotak Standard Multicap Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 20.99 1.66 1,000.00
  ICICI Pru Corp Bond Fund(MD) Debt - Corporate Bond Fund Open ended 5,000.00 10.36 0.6 1,000.00
  ICICI Pru Corp Bond Fund(DD) Debt - Corporate Bond Fund Open ended 5,000.00 10.11 0.6 1,000.00
  ICICI Pru Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 22.03 0.6 1,000.00
  ICICI Pru Liquid Fund(AD) Debt - Liquid Fund Open ended 1,000.00 100.07 0.32 1,000.00
  Axis Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 2,237.29 0.22 -SIP N/A-
  Axis Liquid Fund-Reg(DD) Debt - Liquid Fund Open ended 5,000.00 1,001.40 0.22 -SIP N/A-
  Axis Liquid Fund-Reg(MD) Debt - Liquid Fund Open ended 5,000.00 1,001.57 0.22 -SIP N/A-
  ICICI Pru Corp Bond Fund(FD) Debt - Corporate Bond Fund Open ended 5,000.00 10.24 0.6 1,000.00
  Aditya Birla SL Floating Rate Fund(WD) Debt - Floater Fund Open ended 1,000.00 101.84 0.36 1,000.00
  HDFC Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 24.21 0.61 1,000.00
  Axis Bluechip Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 30.53 1.7 1,000.00
  Axis Bluechip Fund-Reg(D) Equity - Large Cap Fund Open ended 5,000.00 14.65 1.7 1,000.00
  HDFC Corp Bond Fund(QD) Debt - Corporate Bond Fund Open ended 5,000.00 10.44 0.61 1,000.00
  Axis Long Term Equity Fund-Reg(G) Equity - ELSS Open ended 1,000.00 46.17 1.72 500.00
  Axis Long Term Equity Fund-Reg(D) Equity - ELSS Open ended 1,000.00 19.55 1.72 500.00
  Nippon India Liquid Fund(QD) Debt - Liquid Fund Open ended 1,000.00 1,002.82 0.3 1,000.00
  Nippon India Money Market Fund(QD) Debt - Money Market Fund Open ended 1,000.00 1,010.38 0.25 1,000.00
  ICICI Pru Corp Bond Fund(WD) Debt - Corporate Bond Fund Open ended 5,000.00 10.30 0.6 1,000.00
  Mirae Asset Emerging Bluechip-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 58.02 1.86 1,000.00
  Mirae Asset Emerging Bluechip-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 29.41 1.86 1,000.00
  ICICI Pru Corp Bond Fund(QD) Debt - Corporate Bond Fund Open ended 5,000.00 10.71 0.6 1,000.00
  HDFC Short Term Debt Fund(G) Debt - Short Duration Fund Open ended 5,000.00 23.90 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
  Aditya Birla SL Floating Rate Fund(DD) Debt - Floater Fund Open ended 1,000.00 101.79 0.36 1,000.00
  Kotak Gold Fund(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 20.67 0.7 1,000.00
  Kotak Gold Fund(D) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 20.67 0.7 1,000.00
  SBI Gold-Reg(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 15.41 0.52 1,000.00
  SBI Gold-Reg(D) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 15.42 0.52 1,000.00
  HDFC Gold Fund(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 15.89 0.6 1,000.00
  Axis Focused 25 Fund-Reg(G) Equity - Focused Fund Open ended 5,000.00 29.03 2.02 1,000.00
  Axis Focused 25 Fund-Reg(D) Equity - Focused Fund Open ended 5,000.00 16.46 2.02 1,000.00
  L&T Short Term Bond Fund-Reg(G) Debt - Short Duration Fund Open ended 10,000.00 20.40 0.75 1,000.00
  L&T Short Term Bond Fund-Reg(D) Debt - Short Duration Fund Open ended 10,000.00 11.43 0.75 1,000.00
  L&T Short Term Bond Fund-Reg(QD) Debt - Short Duration Fund Open ended 10,000.00 11.01 0.75 1,000.00
  Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 2,010.37 0.62 1,000.00
  Axis Banking & PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund Open ended 5,000.00 1,038.04 0.62 1,000.00
  Axis Banking & PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund Open ended 5,000.00 1,037.53 0.62 1,000.00
  Axis Banking & PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund Open ended 5,000.00 1,033.05 0.62 1,000.00
  Quantum Liquid Fund-Reg(DD) Debt - Liquid Fund Open ended 1,00,000.00 10.00 0.25 1,000.00
  Quantum Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 27.30 0.25 1,000.00
  Quantum Liquid Fund-Reg(MD) Debt - Liquid Fund Open ended 10,000.00 10.01 0.25 1,000.00
  IDFC Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 18.75 0.65 1,000.00
  IDFC Banking & PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund Open ended 5,000.00 11.10 0.65 1,000.00
  Parag Parikh Long Term Equity Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 31.19 1.98 1,000.00
  DSP Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 1,000.00 18.26 0.54 1,000.00
  DSP Banking & PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund Open ended 1,000.00 11.07 0.54 1,000.00
  DSP Banking & PSU Debt Fund-Reg(MDR) Debt - Banking and PSU Fund Open ended 1,000.00 10.24 0.54 1,000.00
  DSP Banking & PSU Debt Fund-Reg(QD) Debt - Banking and PSU Fund Open ended 1,000.00 10.36 0.54 1,000.00
  DSP Banking & PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund Open ended 1,000.00 10.14 0.54 1,000.00
  DSP Banking & PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund Open ended 1,000.00 10.15 0.54 1,000.00
  Motilal Oswal Multicap 35 Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 25.09 1.83 1,000.00
  Edelweiss Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 5,000.00 14.87 1.09 1,000.00
  Motilal Oswal Multicap 35 Fund-Reg(D) Equity - Multi Cap Fund Open ended 1,000.00 22.11 1.83 1,000.00
  Edelweiss Arbitrage Fund-Reg(D) Hybrid - Arbitrage Fund Open ended 5,000.00 10.91 1.09 1,000.00
  HDFC Corp Bond Fund(D) Debt - Corporate Bond Fund Open ended 5,000.00 16.47 0.61 1,000.00
  ICICI Pru Bond Fund(HDP) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.89 1.13 1,000.00
  Kotak Equity Arbitrage Fund(BMDP) Hybrid - Arbitrage Fund Open ended 5,000.00 19.97 1.01 1,000.00
  ICICI Pru Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 14.39 1.49 1,000.00
  ICICI Pru Equity Savings Fund(MDP) Hybrid - Equity Savings Open ended 5,000.00 10.85 1.49 1,000.00
  ICICI Pru Equity Savings Fund(QDP) Hybrid - Equity Savings Open ended 5,000.00 11.03 1.49 1,000.00
  ICICI Pru Equity Savings Fund(HDP) Hybrid - Equity Savings Open ended 5,000.00 12.54 1.49 1,000.00
  IDFC Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund Open ended 5,000.00 14.59 0.58 1,000.00
  Mirae Asset Hybrid Equity Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 15.28 1.91 1,000.00
  Mirae Asset Hybrid Equity Fund-Reg(D) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 12.49 1.91 1,000.00
  Mirae Asset Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 18.95 1.9 500.00
  Mirae Asset Tax Saver Fund-Reg(D) Equity - ELSS Open ended 1,000.00 15.19 1.9 500.00
  IDFC Corp Bond Fund-Reg(D) Debt - Corporate Bond Fund Open ended 5,000.00 10.98 0.58 1,000.00
  Edelweiss Arbitrage Fund-Reg(MD) Hybrid - Arbitrage Fund Open ended 5,000.00 12.15 1.09 1,000.00
  Parag Parikh Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 1,132.68 0.25 1,000.00
  Mirae Asset Equity Savings Fund-Reg(G) Hybrid - Equity Savings Open ended 5,000.00 11.52 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 1,001.00 0.25 1,000.00
  Parag Parikh Liquid Fund-Reg(MD) Debt - Liquid Fund Open ended 5,000.00 1,003.00 0.25 1,000.00
  Motilal Oswal Nasdaq 100 FOF-Reg(G) FoFs (Overseas) Open ended 1,000.00 17.53 0.5 1,000.00
  Mirae Asset Equity Savings Fund-Reg(D) Hybrid - Equity Savings Open ended 5,000.00 11.53 1.45 1,000.00
  Motilal Oswal S&P 500 Index Fund-Reg(G) Equity - Thematic Fund - Global Open ended 1,000.00 11.00 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 1,000.00 324.22 0.31 -SIP N/A-
  Aditya Birla SL Liquid Fund(WD) Debt - Liquid Fund Open ended 1,000.00 100.25 0.31 -SIP N/A-
  Aditya Birla SL Income Fund(QD) Debt - Medium to Long Duration Fund Open ended 1,000.00 13.33 0.72 1,000.00
  Aditya Birla SL Income Fund(G) Debt - Medium to Long Duration Fund Open ended 1,000.00 94.86 0.72 1,000.00
  Aditya Birla SL Equity Fund(D) Equity - Multi Cap Fund Open ended 1,000.00 89.98 1.91 1,000.00
  Aditya Birla SL Equity Fund(G) Equity - Multi Cap Fund Open ended 1,000.00 713.33 1.91 1,000.00
  Aditya Birla SL Savings Fund-Reg(DD) Debt - Ultra Short Duration Fund Open ended 1,000.00 100.82 0.48 1,000.00
  Aditya Birla SL Savings Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 413.51 0.48 1,000.00
  Aditya Birla SL Savings Fund-Reg(WD) Debt - Ultra Short Duration Fund Open ended 1,000.00 100.78 0.48 1,000.00
  Canara Rob Savings Fund-Reg(DD) Debt - Low Duration Fund Open ended 5,000.00 10.26 0.6 1,000.00
  Canara Rob Savings Fund-Reg(D) Debt - Low Duration Fund Open ended 5,000.00 29.10 0.6 1,000.00
  Canara Rob Savings Fund-Reg(G) Debt - Low Duration Fund Open ended 5,000.00 32.48 0.6 1,000.00
  Canara Rob Savings Fund-Reg(WD) Debt - Low Duration Fund Open ended 5,000.00 10.26 0.6 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 2,762.73 0.2 1,000.00
  L&T Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 137.73 1.93 1,000.00
  L&T Midcap Fund-Reg(D) Equity - Mid Cap Fund Open ended 5,000.00 38.52 1.93 1,000.00
  DSP Savings Fund-Reg(D) Debt - Money Market Fund Open ended 1,000.00 12.42 0.43 1,000.00
  DSP Savings Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 40.54 0.43 1,000.00
  DSP Savings Fund-Reg(MDR) Debt - Money Market Fund Open ended 1,000.00 10.76 0.43 1,000.00
  DSP Ultra Short Fund-Reg(DD) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,005.49 0.98 1,000.00
  DSP Ultra Short Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 2,663.54 0.98 1,000.00
  DSP Ultra Short Fund-Reg(WD) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,005.42 0.98 1,000.00
  DSP Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 1,000.00 59.51 2.0 1,000.00
  DSP Equity Opportunities Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 1,000.00 22.08 1.97 1,000.00
  DSP Equity Opportunities Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 218.49 1.97 1,000.00
  DSP Short Term Fund-Reg(D) Debt - Short Duration Fund Open ended 1,000.00 12.44 0.91 1,000.00
  DSP Short Term Fund-Reg(G) Debt - Short Duration Fund Open ended 1,000.00 35.86 0.91 1,000.00
  DSP Short Term Fund-Reg(MDR) Debt - Short Duration Fund Open ended 1,000.00 11.43 0.91 1,000.00
  DSP Short Term Fund-Reg(WD) Debt - Short Duration Fund Open ended 1,000.00 10.18 0.91 1,000.00
  L&T Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 10,000.00 18.93 0.61 1,000.00
  L&T Banking and PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund Open ended 10,000.00 11.09 0.61 1,000.00
  L&T Banking and PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund Open ended 10,000.00 11.31 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
  IDFC Money Manager Fund-Reg(DD) Debt - Money Market Fund Open ended 1,000.00 10.10 1.02 1,000.00
  IDFC Money Manager Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 31.43 1.02 1,000.00
  IDFC Money Manager Fund-Reg(MD) Debt - Money Market Fund Open ended 1,000.00 10.27 1.02 1,000.00
  IDFC Money Manager Fund-Reg(WD) Debt - Money Market Fund Open ended 1,000.00 10.12 1.02 1,000.00
  HDFC Equity Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 36.88 1.79 1,000.00
  HDFC Equity Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 565.65 1.79 1,000.00
  HDFC Index Fund-Sensex(G) Index Funds - Sensex Open ended 5,000.00 338.78 0.3 1,000.00
  HDFC Equity Savings Fund(D) Hybrid - Equity Savings Open ended 5,000.00 10.14 2.05 1,000.00
  HDFC Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 36.77 2.05 1,000.00
  ICICI Pru Equity-Arbitrage Fund(D) Hybrid - Arbitrage Fund Open ended 5,000.00 13.73 0.98 1,000.00
  ICICI Pru Equity-Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 5,000.00 26.34 0.98 1,000.00
  ICICI Pru Savings Fund(G) Debt - Low Duration Fund Open ended 1,000.00 405.60 0.55 1,000.00
  ICICI Pru Savings Fund(WD) Debt - Low Duration Fund Open ended 1,000.00 105.53 0.55 1,000.00
  ICICI Pru Savings Fund(DD) Debt - Low Duration Fund Open ended 1,000.00 105.74 0.55 1,000.00
  ICICI Pru Nifty Index Fund(G) Index Funds - Nifty Open ended 1,000.00 109.08 0.45 1,000.00
  Kotak Savings Fund(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 33.13 0.77 1,000.00
  Kotak Savings Fund(MD) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.57 0.77 1,000.00
  Kotak Savings Fund(WD) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.42 0.77 1,000.00
  Kotak Banking and PSU Debt Fund(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 49.09 0.74 1,000.00
  Kotak Banking and PSU Debt Fund(MD) Debt - Banking and PSU Fund Open ended 5,000.00 10.50 0.74 1,000.00
  Invesco India Corporate Bond Fund(AD) Debt - Corporate Bond Fund Open ended 1,000.00 1,990.30 0.6 1,000.00
  Invesco India Corporate Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 2,424.73 0.6 1,000.00
  Invesco India Corporate Bond Fund(MD) Debt - Corporate Bond Fund Open ended 1,000.00 1,509.26 0.6 1,000.00
  Invesco India Corporate Bond Fund(QD) Debt - Corporate Bond Fund Open ended 1,000.00 1,146.76 0.6 1,000.00
  Invesco India Contra Fund(D) Equity - Contra Fund Open ended 1,000.00 24.23 1.94 1,000.00
  Invesco India Contra Fund(G) Equity - Contra Fund Open ended 1,000.00 49.18 1.94 1,000.00
  Invesco India Growth Opp Fund(D) Equity - Large & Mid Cap Fund Open ended 1,000.00 17.31 2.0 1,000.00
  Invesco India Growth Opp Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 34.94 2.0 1,000.00
  Invesco India Treasury Advantage Fund(DD) Debt - Low Duration Fund Open ended 1,000.00 1,013.12 0.65 1,000.00
  Invesco India Treasury Advantage Fund(G) Debt - Low Duration Fund Open ended 1,000.00 2,904.28 0.65 1,000.00
  Invesco India Treasury Advantage Fund(MD) Debt - Low Duration Fund Open ended 1,000.00 1,058.43 0.65 1,000.00
  Invesco India Treasury Advantage Fund(WD) Debt - Low Duration Fund Open ended 1,000.00 1,083.89 0.65 1,000.00
  Invesco India Short Term Fund(G) Debt - Short Duration Fund Open ended 1,000.00 2,766.89 1.25 1,000.00
  Invesco India Short Term Fund(MD) Debt - Short Duration Fund Open ended 1,000.00 1,045.65 1.25 1,000.00
  Invesco India Short Term Fund(WD) Debt - Short Duration Fund Open ended 1,000.00 1,015.70 1.25 1,000.00
  Principal Hybrid Equity Fund(MD) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 21.23 2.2 1,000.00
  Principal Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 75.68 2.2 1,000.00
  Nippon India Floating Rate Fund(MD) Debt - Floater Fund Open ended 5,000.00 10.95 0.57 1,000.00
  Nippon India Floating Rate Fund(DD) Debt - Floater Fund Open ended 5,000.00 10.30 0.57 1,000.00
  Nippon India Floating Rate Fund(WD) Debt - Floater Fund Open ended 5,000.00 10.31 0.57 1,000.00
  Nippon India Floating Rate Fund(G) Debt - Floater Fund Open ended 5,000.00 33.64 0.57 1,000.00
  SBI BlueChip Fund-Reg(D) Equity - Large Cap Fund Open ended 5,000.00 21.83 1.69 1,000.00
  SBI BlueChip Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 38.37 1.69 1,000.00
  SBI Equity Hybrid Fund-Reg(D) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 29.44 1.62 1,000.00
  SBI Equity Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 138.94 1.62 1,000.00
  SBI Magnum Ultra Short Duration Fund-Reg(DD) Debt - Ultra Short Duration Fund Open ended 5,000.00 1,728.92 0.49 1,000.00
  SBI Magnum Ultra Short Duration Fund-Reg(WD) Debt - Ultra Short Duration Fund Open ended 5,000.00 1,112.77 0.49 1,000.00
  SBI Magnum Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 4,591.27 0.49 1,000.00
  SBI Magnum Multicap Fund-Reg(D) Equity - Multi Cap Fund Open ended 1,000.00 20.90 1.89 1,000.00
  SBI Magnum Multicap Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 46.68 1.89 1,000.00
  SBI Magnum Low Duration Fund(DD) Debt - Low Duration Fund Open ended 5,000.00 1,050.75 1.07 1,000.00
  SBI Magnum Low Duration Fund(FD) Debt - Low Duration Fund Open ended 5,000.00 1,069.14 1.07 1,000.00
  SBI Magnum Low Duration Fund(G) Debt - Low Duration Fund Open ended 5,000.00 2,697.65 1.07 1,000.00
  SBI Magnum Low Duration Fund(MD) Debt - Low Duration Fund Open ended 5,000.00 1,183.20 1.07 1,000.00
  SBI Magnum Low Duration Fund(WD) Debt - Low Duration Fund Open ended 5,000.00 1,050.76 1.07 1,000.00
  SBI Short Term Debt Fund-Reg(FD) Debt - Short Duration Fund Open ended 5,000.00 11.09 0.84 1,000.00
  SBI Short Term Debt Fund-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 24.49 0.84 1,000.00
  SBI Short Term Debt Fund-Reg(MD) Debt - Short Duration Fund Open ended 5,000.00 13.54 0.84 1,000.00
  SBI Short Term Debt Fund-Reg(WD) Debt - Short Duration Fund Open ended 5,000.00 11.10 0.84 1,000.00
  Sundaram Corp Bond Fund(HD) Debt - Corporate Bond Fund Open ended 5,000.00 15.03 0.51 1,000.00
  Sundaram Corp Bond Fund(MD) Debt - Corporate Bond Fund Open ended 5,000.00 14.04 0.51 1,000.00
  Sundaram Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 30.44 0.51 1,000.00
  Sundaram Corp Bond Fund(AD) Debt - Corporate Bond Fund Open ended 5,000.00 14.94 0.51 1,000.00
  Sundaram Corp Bond Fund(QD) Debt - Corporate Bond Fund Open ended 5,000.00 16.21 0.51 1,000.00
  Sundaram Money Fund-Reg(MD) Debt - Liquid Fund Open ended 1,000.00 10.62 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 12.00 0.26 -SIP N/A-
  Sundaram Money Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 42.44 0.26 -SIP N/A-
  Sundaram Mid Cap Fund(D) Equity - Mid Cap Fund Open ended 1,000.00 28.80 1.96 1,000.00
  Sundaram Mid Cap Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 433.74 1.96 1,000.00
  Tata India Tax Savings Fund-Reg(DP) Debt - Banking and PSU Fund Open ended 1,000.00 52.66 2.09 1,000.00
  UTI Treasury Advantage Fund-Reg(DD) Debt - Low Duration Fund Open ended 10,000.00 986.84 0.43 1,000.00
  UTI Treasury Advantage Fund-Reg(G) Debt - Low Duration Fund Open ended 10,000.00 2,560.40 0.43 10,000.00
  UTI Treasury Advantage Fund-Reg(MD) Debt - Low Duration Fund Open ended 10,000.00 1,006.59 0.43 1,000.00
  UTI Treasury Advantage Fund-Reg(WD) Debt - Low Duration Fund Open ended 10,000.00 989.32 0.43 1,000.00
  UTI ST Income Fund-Reg(QD) Debt - Short Duration Fund Open ended 10,000.00 12.51 0.95 1,000.00
  UTI ST Income Fund-Reg(G) Debt - Short Duration Fund Open ended 10,000.00 22.89 0.95 1,000.00
  HDFC Floating Rate Debt Fund(DD) Debt - Floater Fund Open ended 5,000.00 10.08 0.48 1,000.00
  HDFC Floating Rate Debt Fund(WD) Debt - Floater Fund Open ended 5,000.00 10.09 0.48 1,000.00
  HDFC Floating Rate Debt Fund(MD) Debt - Floater Fund Open ended 5,000.00 10.19 0.48 1,000.00
  HDFC Floating Rate Debt Fund(G) Debt - Floater Fund Open ended 5,000.00 36.80 0.48 1,000.00
  Kotak Savings Fund(DD) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.08 0.77 1,000.00
  Mirae Asset Savings Fund-Reg Savings Plan(G) Debt - Low Duration Fund Open ended 5,000.00 1,749.31 0.87 1,000.00
  Mirae Asset Savings Fund-Reg Savings Plan(DD) Debt - Low Duration Fund Open ended 5,000.00 1,005.16 0.87 1,000.00
  Mirae Asset Savings Fund-Reg Savings Plan(WD) Debt - Low Duration Fund Open ended 5,000.00 1,106.99 0.87 1,000.00
  ICICI Pru Bluechip Fund(G) Equity - Large Cap Fund Open ended 1,000.00 40.97 1.74 1,000.00
  ICICI Pru Bluechip Fund(D) Equity - Large Cap Fund Open ended 1,000.00 18.92 1.74 1,000.00
  Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund Open ended 1,000.00 275.86 0.68 1,000.00
  Aditya Birla SL Banking & PSU Debt(D) Debt - Banking and PSU Fund Open ended 1,000.00 163.41 0.68 1,000.00
  Aditya Birla SL Banking & PSU Debt(QD) Debt - Banking and PSU Fund Open ended 1,000.00 109.05 0.68 1,000.00
  Mirae Asset Savings Fund-Reg Savings Plan(MD) Debt - Low Duration Fund Open ended 5,000.00 1,087.42 0.87 1,000.00
  Aditya Birla SL Banking & PSU Debt(MD) Debt - Banking and PSU Fund Open ended 1,000.00 111.52 0.68 1,000.00
  Mirae Asset Cash Management-Reg(G) Debt - Liquid Fund Open ended 5,000.00 2,109.43 0.21 1,000.00
  Mirae Asset Cash Management-Reg(DD) Debt - Liquid Fund Open ended 5,000.00 1,066.43 0.21 1,000.00
  Mirae Asset Cash Management-Reg(WD) Debt - Liquid Fund Open ended 5,000.00 1,153.12 0.21 1,000.00
  Aditya Birla SL Income Fund(DAP) Debt - Medium to Long Duration Fund Open ended 1,000.00 23.93 1.69 1,000.00
  SBI Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 58.27 1.88 1,000.00
  SBI Small Cap Fund-Reg(DP) Equity - Small cap Fund Open ended 5,000.00 34.43 1.88 1,000.00
  Aditya Birla SL Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 1,000.00 20.46 0.9 1,000.00
  Aditya Birla SL Arbitrage Fund(D) Hybrid - Arbitrage Fund Open ended 1,000.00 10.83 0.9 1,000.00
  SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 2,394.25 0.81 1,000.00
  SBI Banking and PSU Fund-Reg(DD) Debt - Banking and PSU Fund Open ended 5,000.00 1,092.30 0.81 1,000.00
  Axis Treasury Advantage Fund-Reg(G) Debt - Low Duration Fund Open ended 5,000.00 2,348.19 0.61 1,000.00
  Axis Treasury Advantage Fund-Reg(DD) Debt - Low Duration Fund Open ended 5,000.00 1,013.25 0.61 1,000.00
  Axis Treasury Advantage Fund-Reg(MD) Debt - Low Duration Fund Open ended 5,000.00 1,009.87 0.61 1,000.00
  Axis Treasury Advantage Fund-Reg(WD) Debt - Low Duration Fund Open ended 5,000.00 1,011.63 0.61 1,000.00
  ICICI Pru Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 24.28 0.83 1,000.00
  ICICI Pru Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund Open ended 5,000.00 10.14 0.83 1,000.00
  ICICI Pru Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund Open ended 5,000.00 10.23 0.83 1,000.00
  Axis Short Term Fund-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 23.32 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
  ICICI Pru Nifty Next 50 Index Fund(G) Index Funds - Nifty Next 50 Open ended 1,000.00 23.84 0.85 1,000.00
  ICICI Pru Nifty Next 50 Index Fund(D) Index Funds - Nifty Next 50 Open ended 1,000.00 23.84 0.85 1,000.00
  Mirae Asset Savings Fund-Reg Savings Plan(QD) Debt - Low Duration Fund Open ended 5,000.00 1,026.83 0.87 1,000.00
  Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 19.82 1.02 1,000.00
  Canara Rob Short Duration Fund-Reg(MD) Debt - Short Duration Fund Open ended 5,000.00 15.34 1.02 1,000.00
  Canara Rob Short Duration Fund-Reg(QD) Debt - Short Duration Fund Open ended 5,000.00 15.13 1.02 1,000.00
  DSP Small Cap Fund-Reg(D) Equity - Small cap Fund Open ended 1,000.00 28.32 2.0 1,000.00
  Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 41.99 2.02 1,000.00
  Axis Midcap Fund-Reg(D) Equity - Mid Cap Fund Open ended 5,000.00 24.55 2.02 1,000.00
  Invesco India Ultra Short Term Fund(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 2,095.59 0.89 1,000.00
  Invesco India Ultra Short Term Fund(MD) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,022.81 0.89 1,000.00
  Invesco India Ultra Short Term Fund(QD) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,132.68 0.89 1,000.00
  Invesco India Ultra Short Term Fund(AD) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,080.92 0.89 1,000.00
  Nippon India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 15.70 0.8 1,000.00
  Nippon India Banking & PSU Debt Fund(D) Debt - Banking and PSU Fund Open ended 5,000.00 15.70 0.8 1,000.00
  Nippon India Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund Open ended 5,000.00 10.39 0.8 1,000.00
  Nippon India Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund Open ended 5,000.00 10.54 0.8 1,000.00
  Nippon India Banking & PSU Debt Fund(QD) Debt - Banking and PSU Fund Open ended 5,000.00 10.57 0.8 1,000.00
  ICICI Pru Regular Gold Savings Fund(FOF)(G) FoFs (Domestic / Overseas ) - Gold Open ended 1,000.00 16.33 0.53 1,000.00
  ICICI Pru Regular Gold Savings Fund(FOF)(D) FoFs (Domestic / Overseas ) - Gold Open ended 1,000.00 16.33 0.53 1,000.00
  DSP Low Duration Fund-Reg(G) Debt - Low Duration Fund Open ended 1,000.00 15.21 0.55 1,000.00
  DSP Low Duration Fund-Reg(DD) Debt - Low Duration Fund Open ended 1,000.00 10.18 0.55 1,000.00
  DSP Low Duration Fund-Reg(WD) Debt - Low Duration Fund Open ended 1,000.00 10.13 0.55 1,000.00
  DSP Low Duration Fund-Reg(MD) Debt - Low Duration Fund Open ended 1,000.00 10.45 0.55 1,000.00
  DSP Low Duration Fund-Reg(QD) Debt - Low Duration Fund Open ended 1,000.00 10.60 0.55 1,000.00
  Axis Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 33.13 2.03 1,000.00
  ICICI Pru Banking & PSU Debt Fund(QD) Debt - Banking and PSU Fund Open ended 5,000.00 10.56 0.83 1,000.00
  ICICI Pru Savings Fund(MD) Debt - Low Duration Fund Open ended 1,000.00 102.13 0.55 1,000.00
  ICICI Pru Savings Fund(FD) Debt - Low Duration Fund Open ended 1,000.00 101.84 0.55 1,000.00
  Axis Small Cap Fund-Reg(D) Equity - Small cap Fund Open ended 5,000.00 22.41 2.03 1,000.00
  Franklin India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 17.04 0.5 1,000.00
  Franklin India Banking & PSU Debt Fund(D) Debt - Banking and PSU Fund Open ended 5,000.00 10.72 0.5 1,000.00
  Kotak Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 15.32 2.2 1,000.00
  Kotak Equity Savings Fund(MDP) Hybrid - Equity Savings Open ended 5,000.00 11.41 2.2 1,000.00
  ICICI Pru Banking & PSU Debt Fund(HDP) Debt - Banking and PSU Fund Open ended 5,000.00 12.77 0.83 1,000.00
  Kotak Equity Savings Fund(QDP) Hybrid - Equity Savings Open ended 5,000.00 11.25 2.2 1,000.00
  Tata India Tax Savings Fund-Reg(G) Equity - ELSS Open ended 1,000.00 17.78 2.09 500.00
  Motilal Oswal Long Term Equity Fund-Reg(G) Equity - ELSS Open ended 1,000.00 16.18 2.21 1,000.00
  Motilal Oswal Long Term Equity Fund-Reg(D) Equity - ELSS Open ended 1,000.00 14.34 2.21 500.00
  UTI Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 Open ended 5,000.00 9.64 0.78 1,000.00
  BNP Paribas Liquid Fund(DD) Debt - Liquid Fund Open ended 5,000.00 1,000.49 0.18 -SIP N/A-
  BNP Paribas Liquid Fund(G) Debt - Liquid Fund Open ended 5,000.00 3,091.33 0.18 -SIP N/A-
  BNP Paribas Liquid Fund(WD) Debt - Liquid Fund Open ended 5,000.00 1,000.60 0.18 -SIP N/A-
  BNP Paribas Mid Cap Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 28.73 2.33 1,000.00
  BNP Paribas Mid Cap Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 34.10 2.33 1,000.00
  Aditya Birla SL Low Duration Fund(G) Debt - Low Duration Fund Open ended 1,000.00 504.66 1.22 1,000.00
  Aditya Birla SL Low Duration Fund(WD) Debt - Low Duration Fund Open ended 1,000.00 101.26 1.22 1,000.00
  Aditya Birla SL Frontline Equity Fund(D) Equity - Large Cap Fund Open ended 1,000.00 23.36 1.82 1,000.00
  Aditya Birla SL Frontline Equity Fund(G) Equity - Large Cap Fund Open ended 1,000.00 213.73 1.82 1,000.00
  Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D) Index Funds - Nifty Open ended 1,000.00 139.75 1.89 -SIP N/A-
  Aditya Birla SL Focused Equity Fund(D) Equity - Focused Fund Open ended 1,000.00 13.84 2.08 1,000.00
  Aditya Birla SL Focused Equity Fund(G) Equity - Focused Fund Open ended 1,000.00 58.50 2.08 1,000.00
  Canara Rob Equity Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 173.04 1.99 1,000.00
  Canara Rob Equity Hybrid Fund-Reg(MD) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 73.75 1.99 1,000.00
  Canara Rob Emerg Equities Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 99.55 1.95 1,000.00
  Canara Rob Emerg Equities Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 44.03 1.95 1,000.00
  Canara Rob Equity Diver Fund-Reg(G) Equity - Multi Cap Fund Open ended 5,000.00 144.05 2.18 1,000.00
  Canara Rob Equity Diver Fund-Reg(D) Equity - Multi Cap Fund Open ended 5,000.00 35.19 2.18 1,000.00
  DSP Equity & Bond Fund-Reg(D) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 20.44 1.9 1,000.00
  DSP Equity & Bond Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 160.40 1.9 1,000.00
  DSP Equity Fund-Reg(D) Equity - Multi Cap Fund Open ended 1,000.00 39.67 2.02 1,000.00
  DSP Equity Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 40.44 2.02 1,000.00
  DSP Tax Saver Fund-Reg(D) Equity - ELSS Open ended 1,000.00 13.52 1.88 500.00
  DSP Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 47.99 1.88 500.00
  L&T Tax Advt Fund-Reg(D) Equity - ELSS Open ended 1,000.00 19.04 2.04 500.00
  L&T Tax Advt Fund-Reg(G) Equity - ELSS Open ended 1,000.00 52.60 2.04 500.00
  IDFC G-Sec-Constant Maturity Plan-Reg(G) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 34.81 0.6 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(MD) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 10.30 0.6 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(QD) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 11.35 0.6 1,000.00
  HDFC Capital Builder Value Fund(D) Equity - Value Fund Open ended 5,000.00 20.04 2.1 1,000.00
  HDFC Capital Builder Value Fund(G) Equity - Value Fund Open ended 5,000.00 267.29 2.1 1,000.00
  HDFC Low Duration Fund(DD) Debt - Low Duration Fund Open ended 10,000.00 10.14 1.04 5,000.00
  HDFC Low Duration Fund(G) Debt - Low Duration Fund Open ended 5,000.00 43.87 1.04 1,000.00
  HDFC Low Duration Fund(WD) Debt - Low Duration Fund Open ended 5,000.00 10.14 1.04 1,000.00
  HDFC Low Duration Fund(MD) Debt - Low Duration Fund Open ended 5,000.00 10.18 1.04 1,000.00
  HDFC Mid-Cap Opportunities Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 24.56 1.83 1,000.00
  HDFC Mid-Cap Opportunities Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 54.16 1.83 1,000.00
  ICICI Pru Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 47.60 1.93 1,000.00
  ICICI Pru Regular Savings Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 13.74 1.93 1,000.00
  ICICI Pru Smallcap Fund(D) Equity - Small cap Fund Open ended 5,000.00 16.28 2.29 1,000.00
  ICICI Pru Smallcap Fund(G) Equity - Small cap Fund Open ended 5,000.00 25.90 2.29 1,000.00
  ICICI Pru Multicap Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 18.47 1.97 1,000.00
  ICICI Pru Multicap Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 262.90 1.97 1,000.00
  ICICI Pru Short Term Fund(G) Debt - Short Duration Fund Open ended 5,000.00 44.54 1.16 1,000.00
  ICICI Pru Short Term Fund(MD) Debt - Short Duration Fund Open ended 5,000.00 12.10 1.16 1,000.00
  ICICI Pru Short Term Fund(FD) Debt - Short Duration Fund Open ended 5,000.00 12.26 1.16 1,000.00
  ICICI Pru LT Equity Fund (Tax Saving)(D) Equity - ELSS Open ended 1,000.00 16.47 2.07 500.00
  ICICI Pru LT Equity Fund (Tax Saving)(G) Equity - ELSS Open ended 1,000.00 355.95 2.07 500.00
  Kotak Bluechip Fund(D) Equity - Large Cap Fund Open ended 1,000.00 32.41 2.19 1,000.00
  Kotak Bluechip Fund(G) Equity - Large Cap Fund Open ended 1,000.00 241.20 2.19 1,000.00
  Kotak Equity Hybrid Fund(D) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 15.32 2.19 1,000.00
  Kotak Bond Fund-Reg(ADP) Debt - Medium to Long Duration Fund Open ended 5,000.00 36.12 1.94 1,000.00
  Kotak Bond Fund-Reg(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 58.95 1.94 1,000.00
  Kotak Bond Fund-Reg(QDP) Debt - Medium to Long Duration Fund Open ended 5,000.00 12.56 1.94 1,000.00
  Kotak Tax Saver Fund(D) Equity - ELSS Open ended 1,000.00 17.46 2.22 500.00
  Kotak Tax Saver Fund(G) Equity - ELSS Open ended 1,000.00 44.81 2.22 500.00
  LIC MF Liquid Fund(D) Debt - Liquid Fund Open ended 5,000.00 1,098.00 0.25 1,000.00
  LIC MF Liquid Fund(G) Debt - Liquid Fund Open ended 5,000.00 3,645.24 0.25 1,000.00
  LIC MF Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund Open ended 5,000.00 10.55 0.83 1,000.00
  LIC MF Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 26.88 0.83 1,000.00
  LIC MF Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund Open ended 5,000.00 10.74 0.83 1,000.00
  LIC MF Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund Open ended 5,000.00 10.41 0.83 1,000.00
  Invesco India Arbitrage Fund(D) Hybrid - Arbitrage Fund Open ended 1,000.00 13.14 1.03 1,000.00
  Invesco India Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 1,000.00 24.36 1.03 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 2,766.63 0.22 1,000.00
  Invesco India Liquid Fund(MD) Debt - Liquid Fund Open ended 1,000.00 1,005.55 0.22 1,000.00
  Invesco India Liquid Fund(WD) Debt - Liquid Fund Open ended 1,000.00 1,003.17 0.22 1,000.00
  Invesco India Midcap Fund(D) Equity - Mid Cap Fund Open ended 1,000.00 22.62 2.36 1,000.00
  Invesco India Midcap Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 53.76 2.36 1,000.00
  Invesco India Tax Plan(D) Equity - ELSS Open ended 1,000.00 17.60 2.19 500.00
  Invesco India Tax Plan(G) Equity - ELSS Open ended 1,000.00 53.00 2.19 500.00
  Nippon India Large Cap Fund(D) Equity - Large Cap Fund Open ended 1,000.00 12.72 1.76 1,000.00
  Nippon India Large Cap Fund(G) Equity - Large Cap Fund Open ended 1,000.00 29.99 1.76 1,000.00
  Nippon India Short Term Fund(MD) Debt - Short Duration Fund Open ended 1,000.00 11.32 1.23 1,000.00
  Nippon India Short Term Fund(G) Debt - Short Duration Fund Open ended 1,000.00 39.60 1.23 1,000.00
  Nippon India Short Term Fund(QD) Debt - Short Duration Fund Open ended 1,000.00 14.54 1.23 1,000.00
  SBI Magnum Gilt Fund-Reg(D) Debt - Gilt Fund Open ended 5,000.00 15.58 0.94 1,000.00
  SBI Magnum Gilt Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 48.90 0.94 1,000.00
  SBI Magnum Constant Maturity Fund(D) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 15.75 0.63 1,000.00
  SBI Magnum Constant Maturity Fund(G) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 48.44 0.63 1,000.00
  SBI Nifty Index Fund-Reg(D) Index Funds - Nifty Open ended 5,000.00 49.38 0.48 1,000.00
  SBI Nifty Index Fund-Reg(G) Index Funds - Nifty Open ended 5,000.00 96.24 0.48 1,000.00
  SBI Magnum Midcap Fund-Reg(D) Equity - Mid Cap Fund Open ended 5,000.00 30.38 1.98 1,000.00
  SBI Magnum Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 74.36 1.98 1,000.00
  SBI Debt Hybrid Fund-Reg(AD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 15.12 1.81 1,000.00
  SBI Debt Hybrid Fund-Reg(MD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 13.17 1.81 1,000.00
  SBI Debt Hybrid Fund-Reg(QD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 12.36 1.81 1,000.00
  SBI Debt Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 42.87 1.81 1,000.00
  SBI Large & Midcap Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 97.27 2.06 1,000.00
  SBI Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 215.30 2.06 1,000.00
  SBI Dynamic Bond Fund-Reg(D) Debt - Dynamic Bond Open ended 5,000.00 14.13 1.64 1,000.00
  SBI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond Open ended 5,000.00 26.96 1.64 1,000.00
  Sundaram Large and Mid Cap Fund(D) Equity - Large & Mid Cap Fund Open ended 1,000.00 16.34 2.22 1,000.00
  Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 33.59 2.22 1,000.00
  Tata Large & Mid Cap Fund(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 33.84 2.2 1,000.00
  Tata Large & Mid Cap Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 209.63 2.2 1,000.00
  Tata Equity P/E Fund(Div Trig Opt B-10%) Equity - Value Fund Open ended 5,000.00 55.67 1.95 1,000.00
  Tata Equity P/E Fund(G) Equity - Value Fund Open ended 5,000.00 132.25 1.95 1,000.00
  Tata Treasury Advantage Fund(DD) Debt - Low Duration Fund Open ended 5,000.00 1,003.53 0.53 1,000.00
  Tata Treasury Advantage Fund(G) Debt - Low Duration Fund Open ended 5,000.00 3,008.50 0.53 1,000.00
  Tata Treasury Advantage Fund(WD) Debt - Low Duration Fund Open ended 5,000.00 1,008.69 0.53 1,000.00
  Tata Liquid Fund-Reg(DD) Debt - Liquid Fund Open ended 5,000.00 1,001.52 0.33 1,000.00
  Tata Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 3,175.32 0.33 1,000.00
  Tata Mid Cap Growth Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 40.53 2.42 1,000.00
  Tata Mid Cap Growth Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 146.53 2.42 1,000.00
  Tata ST Bond Fund(G) Debt - Short Duration Fund Open ended 5,000.00 37.16 1.22 1,000.00
  Tata ST Bond Fund(MD) Debt - Short Duration Fund Open ended 5,000.00 16.80 1.22 1,000.00
  Franklin India Savings Fund(QD) Debt - Money Market Fund Open ended 10,000.00 10.73 0.28 1,000.00
  Franklin India Savings Fund(G) Debt - Money Market Fund Open ended 10,000.00 38.24 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 3,028.52 0.19 1,000.00
  Franklin India Liquid Fund-Super Inst(WD) Debt - Liquid Fund Open ended 25,00,000.00 1,022.03 0.19 1,000.00
  UTI Equity Fund-Reg(D) Equity - Multi Cap Fund Open ended 5,000.00 107.98 1.96 1,000.00
  UTI Equity Fund-Reg(G) Equity - Multi Cap Fund Open ended 5,000.00 154.80 1.96 1,000.00
  UTI Liquid Cash Plan-Reg(G) Debt - Liquid Fund Open ended 1,000.00 3,300.70 0.24 -SIP N/A-
  UTI Liquid Cash Plan-Reg(DD) Debt - Liquid Fund Open ended 10,000.00 1,029.39 0.24 -SIP N/A-
  UTI Liquid Cash Plan-Reg(MD) Debt - Liquid Fund Open ended 10,000.00 1,027.51 0.24 -SIP N/A-
  UTI Liquid Cash Plan-Reg(WD) Debt - Liquid Fund Open ended 10,000.00 1,053.33 0.24 -SIP N/A-
  UTI Mastershare-Reg(G) Equity - Large Cap Fund Open ended 1,000.00 122.84 1.95 1,000.00
  UTI Mastershare-Reg(D) Equity - Large Cap Fund Open ended 5,000.00 30.05 1.95 1,000.00
  UTI Arbitrage Fund-Reg(D) Hybrid - Arbitrage Fund Open ended 5,000.00 15.83 0.94 1,000.00
  UTI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 5,000.00 26.91 0.94 1,000.00
  Kotak Low Duration Fund(G) Debt - Low Duration Fund Open ended 5,000.00 2,573.42 1.12 1,000.00
  Kotak Low Duration Fund(MD) Debt - Low Duration Fund Open ended 5,000.00 1,025.38 1.12 1,000.00
  Kotak Low Duration Fund(WD) Debt - Low Duration Fund Open ended 5,000.00 1,015.23 1.12 1,000.00
  Aditya Birla SL Tax Relief '96(G) Equity - ELSS Open ended 1,000.00 31.67 1.89 500.00
  Kotak Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond Open ended 5,000.00 28.28 1.15 1,000.00
  Principal Emerging Bluechip Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 107.90 2.09 1,000.00
  Principal Emerging Bluechip Fund(HD) Equity - Large & Mid Cap Fund Open ended 1,000.00 41.67 2.09 1,000.00
  IDFC Tax Advt(ELSS) Fund-Reg(G) Equity - ELSS Open ended 1,000.00 53.63 2.07 500.00
  IDFC Tax Advt(ELSS) Fund-Reg(D) Equity - ELSS Open ended 1,000.00 15.65 2.07 500.00
  IDFC Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond Open ended 5,000.00 26.51 1.72 1,000.00
  IDFC G-Sec-Invest-Reg(G) Debt - Gilt Fund Open ended 5,000.00 27.03 1.22 1,000.00
  IDFC G-Sec-Invest-Reg(D) Debt - Gilt Fund Open ended 5,000.00 11.02 1.22 1,000.00
  IDFC Dynamic Bond Fund-Reg(D) Debt - Dynamic Bond Open ended 5,000.00 10.91 1.72 1,000.00
  Baroda Liquid Fund(G) Debt - Liquid Fund Open ended 5,000.00 2,313.83 0.32 1,000.00
  Baroda Liquid Fund(DD) Debt - Liquid Fund Open ended 5,000.00 1,001.20 0.32 1,000.00
  UTI Money Market Fund-Reg(G) Debt - Money Market Fund Open ended 10,000.00 2,328.05 0.27 10,000.00
  UTI Money Market Fund-Reg(DD) Debt - Money Market Fund Open ended 10,000.00 1,017.19 0.27 1,000.00
  Tata Equity P/E Fund(Div Trig Opt A-5%) Equity - Value Fund Open ended 5,000.00 57.99 1.95 1,000.00
  L&T India Value Fund-Reg(G) Equity - Value Fund Open ended 5,000.00 34.79 1.9 1,000.00
  L&T India Value Fund-Reg(D) Equity - Value Fund Open ended 5,000.00 24.44 1.9 1,000.00
  UTI Money Market Fund-Reg(WD) Debt - Money Market Fund Open ended 10,000.00 1,023.76 0.27 1,000.00
  IDFC Dynamic Bond Fund-Reg(QD) Debt - Dynamic Bond Open ended 5,000.00 11.26 1.72 1,000.00
  Baroda Liquid Fund(WD) Debt - Liquid Fund Open ended 5,000.00 1,000.67 0.32 1,000.00
  IDFC G-Sec-Invest-Reg(AD) Debt - Gilt Fund Open ended 5,000.00 11.50 1.22 1,000.00
  IDFC G-Sec-Invest-Reg(QD) Debt - Gilt Fund Open ended 5,000.00 11.53 1.22 1,000.00
  Principal Emerging Bluechip Fund(HDS) Equity - Large & Mid Cap Fund Open ended 1,000.00 41.67 2.09 1,000.00
  ICICI Pru Regular Savings Fund(QD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 11.84 1.93 1,000.00
  Nippon India Small Cap Fund(G) Equity - Small cap Fund Open ended 5,000.00 42.02 1.77 1,000.00
  Nippon India Small Cap Fund(D) Equity - Small cap Fund Open ended 5,000.00 29.98 1.77 1,000.00
  Aditya Birla SL Low Duration Fund(DD) Debt - Low Duration Fund Open ended 1,000.00 100.97 1.22 1,000.00
  Nippon India Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 5,000.00 20.48 1.02 1,000.00
  Nippon India Arbitrage Fund(D) Hybrid - Arbitrage Fund Open ended 5,000.00 12.41 1.02 1,000.00
  L&T Hybrid Equity Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 26.48 1.85 1,000.00
  L&T Hybrid Equity Fund-Reg(D) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 19.29 1.85 1,000.00
  Aditya Birla SL Tax Relief '96(D) Equity - ELSS Open ended 1,000.00 139.75 1.89 500.00
  IDFC G-Sec-Invest-Reg(HD) Debt - Gilt Fund Open ended 5,000.00 11.54 1.22 1,000.00
  Franklin India Savings Fund(DD) Debt - Money Market Fund Open ended 10,000.00 10.11 0.28 1,000.00
  L&T Emerging Businesses Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 22.04 2.01 1,000.00
  HDFC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 17.36 0.81 1,000.00
  HDFC Banking and PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund Open ended 5,000.00 10.19