List of All Funds

2517 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 1,050.19 0.61 1,000.00
  Kotak Corporate Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 2,632.22 0.61 1,000.00
  Aditya Birla SL Money Manager Fund(WD) Debt - Money Market Fund Open ended 1,000.00 100.31 0.28 1,000.00
  Aditya Birla SL Money Manager Fund(DD) Debt - Money Market Fund Open ended 1,000.00 100.19 0.28 1,000.00
  Aditya Birla SL Money Manager Fund(G) Debt - Money Market Fund Open ended 1,000.00 264.05 0.28 1,000.00
  L&T Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 129.75 1.97 1,000.00
  L&T Midcap Fund-Reg(D) Equity - Mid Cap Fund Open ended 5,000.00 37.71 1.97 1,000.00
  DSP Midcap Fund-Reg(D) Equity - Mid Cap Fund Open ended 1,000.00 20.98 1.93 1,000.00
  DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 1,000.00 56.32 1.93 1,000.00
  HDFC Index Fund-Sensex(G) Index Funds - Sensex Open ended 5,000.00 361.05 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 3,820.96 0.3 -SIP N/A-
  HDFC Liquid Fund(MD) Debt - Liquid Fund Open ended 5,000.00 1,028.70 0.3 -SIP N/A-
  HDFC Liquid Fund(WD) Debt - Liquid Fund Open ended 5,000.00 1,031.48 0.3 -SIP N/A-
  ICICI Pru Equity & Debt Fund(MD) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 21.23 1.71 1,000.00
  ICICI Pru Equity & Debt Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 136.90 1.71 1,000.00
  ICICI Pru Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 44.94 1.92 1,000.00
  ICICI Pru Regular Savings Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 13.66 1.92 1,000.00
  Kotak Money Market Fund(G) Debt - Money Market Fund Open ended 5,000.00 3,244.02 0.25 -SIP N/A-
  Kotak Money Market Fund(WD) Debt - Money Market Fund Open ended 5,000.00 1,012.53 0.25 -SIP N/A-
  Invesco India Contra Fund(D) Equity - Contra Fund Open ended 1,000.00 23.75 1.92 1,000.00
  Invesco India Contra Fund(G) Equity - Contra Fund Open ended 1,000.00 48.20 1.92 1,000.00
  Nippon India Money Market Fund(DD) Debt - Money Market Fund Open ended 10,000.00 1,003.25 0.25 10,000.00
  Nippon India Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 2,979.52 0.25 1,000.00
  Nippon India Money Market Fund(MD) Debt - Money Market Fund Open ended 1,000.00 1,008.88 0.25 1,000.00
  Nippon India Money Market Fund(WD) Debt - Money Market Fund Open ended 1,000.00 1,004.73 0.25 1,000.00
  SBI Equity Hybrid Fund-Reg(D) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 31.32 1.69 1,000.00
  SBI Equity Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 143.45 1.69 1,000.00
  SBI Magnum Income Fund-Reg(D) Debt - Medium to Long Duration Fund Open ended 5,000.00 12.55 1.47 1,000.00
  SBI Magnum Income Fund-Reg(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 48.00 1.47 1,000.00
  SBI Focused Equity Fund-Reg(D) Equity - Focused Fund Open ended 5,000.00 27.57 2.06 1,000.00
  SBI Focused Equity Fund-Reg(G) Equity - Focused Fund Open ended 5,000.00 150.74 2.06 1,000.00
  Tata India Tax Savings Fund-Reg(DP) Equity - ELSS Open ended 1,000.00 61.37 2.09 500.00
  Franklin India Savings Fund(QD) Debt - Money Market Fund Open ended 10,000.00 11.05 0.32 1,000.00
  Franklin India Savings Fund(G) Debt - Money Market Fund Open ended 10,000.00 36.33 0.32 1,000.00
  Franklin India Dynamic Accrual Fund(D) Debt - Dynamic Bond Open ended 10,000.00 11.85 1.66 1,000.00
  Franklin India Dynamic Accrual Fund(G) Debt - Dynamic Bond Open ended 10,000.00 68.91 1.66 1,000.00
  UTI Gilt Fund-Reg(D) Debt - Gilt Fund Open ended 5,000.00 27.50 0.92 1,000.00
  UTI Gilt Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 44.33 0.92 1,000.00
  UTI Liquid Cash Plan-Reg(G) Debt - Liquid Fund Open ended 1,000.00 3,185.58 0.23 -SIP N/A-
  UTI Liquid Cash Plan-Reg(DD) Debt - Liquid Fund Open ended 10,000.00 1,019.45 0.23 -SIP N/A-
  UTI Liquid Cash Plan-Reg(MD) Debt - Liquid Fund Open ended 10,000.00 1,026.56 0.23 -SIP N/A-
  UTI Liquid Cash Plan-Reg(WD) Debt - Liquid Fund Open ended 10,000.00 1,053.05 0.23 -SIP N/A-
  UTI Regular Savings Fund-Reg(FD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 35.04 1.79 1,000.00
  UTI Regular Savings Fund-Reg(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 41.07 1.79 1,000.00
  UTI Regular Savings Fund-Reg(MD) Hybrid - Conservative Hybrid Fund Open ended 25,000.00 14.61 1.79 1,000.00
  UTI Regular Savings Fund-Reg(MP) Hybrid - Conservative Hybrid Fund Open ended 25,000.00 41.09 1.79 1,000.00
  UTI Nifty Index Fund-Reg(G) Index Funds - Nifty Open ended 5,000.00 78.60 0.17 1,000.00
  UTI Nifty Index Fund-Reg(D) Index Funds - Nifty Open ended 5,000.00 39.60 0.17 1,000.00
  Kotak Money Market Fund(DD) Debt - Money Market Fund Open ended 1,00,000.00 1,011.62 0.25 -SIP N/A-
  HDFC Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 37.56 1.79 1,000.00
  HDFC Small Cap Fund-Reg(D) Equity - Small cap Fund Open ended 5,000.00 19.78 1.79 1,000.00
  Mirae Asset Large Cap Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 53.40 1.68 1,000.00
  Mirae Asset Large Cap Fund-Reg(D) Equity - Large Cap Fund Open ended 5,000.00 18.96 1.68 1,000.00
  PGIM India Gilt Fund(G) Debt - Gilt Fund Open ended 5,000.00 21.62 0.67 1,000.00
  PGIM India Gilt Fund(D) Debt - Gilt Fund Open ended 5,000.00 14.39 0.67 1,000.00
  SBI Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 52.50 2.29 1,000.00
  SBI Small Cap Fund-Reg(DP) Equity - Small cap Fund Open ended 5,000.00 31.02 2.29 1,000.00
  Axis Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 2,157.08 0.16 -SIP N/A-
  Axis Liquid Fund-Reg(DD) Debt - Liquid Fund Open ended 5,000.00 1,001.40 0.16 -SIP N/A-
  Axis Liquid Fund-Reg(MD) Debt - Liquid Fund Open ended 5,000.00 1,003.29 0.16 -SIP N/A-
  Axis Bluechip Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 31.68 1.76 1,000.00
  Axis Bluechip Fund-Reg(D) Equity - Large Cap Fund Open ended 5,000.00 16.86 1.76 1,000.00
  Franklin India Income Opportunities Fund(G) Debt - Medium Duration Fund Open ended 5,000.00 22.82 1.72 1,000.00
  Franklin India Income Opportunities Fund(D) Debt - Medium Duration Fund Open ended 5,000.00 10.80 1.72 1,000.00
  Nippon India Money Market Fund(QD) Debt - Money Market Fund Open ended 1,000.00 1,022.96 0.25 1,000.00
  Mirae Asset Emerging Bluechip-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 56.38 1.77 1,000.00
  Mirae Asset Emerging Bluechip-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 30.93 1.77 1,000.00
  HDFC Short Term Debt Fund(G) Debt - Short Duration Fund Open ended 5,000.00 21.99 0.4 1,000.00
  HDFC Short Term Debt Fund(FD) Debt - Short Duration Fund Open ended 5,000.00 10.23 0.4 1,000.00
  ICICI Pru Regular Savings Fund(QD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 11.70 1.92 1,000.00
  Nippon India Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 5,000.00 19.77 1.08 1,000.00
  Nippon India Arbitrage Fund(D) Hybrid - Arbitrage Fund Open ended 5,000.00 12.43 1.08 1,000.00
  Franklin India Credit Risk Fund(G) Debt - Credit Risk Fund Open ended 5,000.00 19.80 1.61 1,000.00
  HDFC Gold Fund(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 12.15 0.5 1,000.00
  Axis Focused 25 Fund-Reg(G) Equity - Focused Fund Open ended 5,000.00 30.26 1.89 1,000.00
  Axis Focused 25 Fund-Reg(D) Equity - Focused Fund Open ended 5,000.00 19.00 1.89 1,000.00
  Franklin India Credit Risk Fund(DR) Debt - Credit Risk Fund Open ended 5,000.00 10.84 1.61 1,000.00
  Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 1,866.37 0.59 1,000.00
  Axis Banking & PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund Open ended 5,000.00 1,018.86 0.59 1,000.00
  Axis Banking & PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund Open ended 5,000.00 1,019.21 0.59 1,000.00
  IDFC Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 17.22 0.65 1,000.00
  IDFC Banking & PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund Open ended 5,000.00 12.53 0.65 1,000.00
  Parag Parikh Long Term Equity Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 26.24 2.11 1,000.00
  Franklin India Savings Fund(DD) Debt - Money Market Fund Open ended 10,000.00 10.07 0.32 1,000.00
  Edelweiss Government Securities Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 16.46 1.36 1,000.00
  Edelweiss Government Securities Fund-Reg(D) Debt - Gilt Fund Open ended 5,000.00 16.47 1.36 1,000.00
  Edelweiss Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 5,000.00 14.32 1.09 1,000.00
  Nippon India Arbitrage Fund(MD) Hybrid - Arbitrage Fund Open ended 5,000.00 10.69 1.08 1,000.00
  Edelweiss Arbitrage Fund-Reg(D) Hybrid - Arbitrage Fund Open ended 5,000.00 10.74 1.09 1,000.00
  Tata India Tax Savings Fund-Reg(G) Equity - ELSS Open ended 1,000.00 19.01 2.09 500.00
  Axis Equity Saver Fund-Reg(G) Hybrid - Equity Savings Open ended 5,000.00 13.38 2.35 1,000.00
  Axis Equity Saver Fund-Reg(MD) Hybrid - Equity Savings Open ended 5,000.00 10.69 2.35 1,000.00
  Axis Equity Saver Fund-Reg(QD) Hybrid - Equity Savings Open ended 5,000.00 10.86 2.35 1,000.00
  ICICI Pru Equity & Debt Fund(AD) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 13.22 1.71 1,000.00
  Edelweiss Arbitrage Fund-Reg(MD) Hybrid - Arbitrage Fund Open ended 5,000.00 12.29 1.09 1,000.00
  Aditya Birla SL Equity Fund(D) Equity - Multi Cap Fund Open ended 1,000.00 94.35 1.88 1,000.00
  Aditya Birla SL Equity Fund(G) Equity - Multi Cap Fund Open ended 1,000.00 747.95 1.88 1,000.00
  Aditya Birla SL Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 76.28 0.39 1,000.00
  Aditya Birla SL Corp Bond Fund(MD) Debt - Corporate Bond Fund Open ended 1,000.00 11.81 0.39 1,000.00
  Aditya Birla SL Savings Fund-Reg(DD) Debt - Ultra Short Duration Fund Open ended 1,000.00 100.57 0.37 1,000.00
  Aditya Birla SL Savings Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 390.50 0.37 1,000.00
  Aditya Birla SL Savings Fund-Reg(WD) Debt - Ultra Short Duration Fund Open ended 1,000.00 100.50 0.37 1,000.00
  Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D) Equity - ELSS Open ended 1,000.00 140.90 1.97 500.00
  Canara Rob Equity Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 166.49 2.05 1,000.00
  Canara Rob Equity Hybrid Fund-Reg(MD) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 77.46 2.05 1,000.00
  Canara Rob Emerg Equities Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 95.33 1.99 1,000.00
  Canara Rob Emerg Equities Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 42.17 1.99 1,000.00
  L&T Ultra Short Term Fund(G) Debt - Ultra Short Duration Fund Open ended 10,000.00 32.10 0.53 1,000.00
  L&T Ultra Short Term Fund(MD) Debt - Ultra Short Duration Fund Open ended 10,000.00 12.90 0.53 1,000.00
  L&T Ultra Short Term Fund(DD) Debt - Ultra Short Duration Fund Open ended 1,00,000.00 10.28 0.53 1,000.00
  L&T Ultra Short Term Fund(WD) Debt - Ultra Short Duration Fund Open ended 10,000.00 11.12 0.53 1,000.00
  L&T Liquid Fund(DD) Debt - Liquid Fund Open ended 1,00,000.00 1,011.78 0.15 1,000.00
  L&T Liquid Fund(G) Debt - Liquid Fund Open ended 10,000.00 2,665.32 0.15 1,000.00
  DSP Savings Fund-Reg(D) Debt - Money Market Fund Open ended 1,000.00 11.99 0.48 1,000.00
  DSP Savings Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 38.63 0.48 1,000.00
  DSP Savings Fund-Reg(MDR) Debt - Money Market Fund Open ended 1,000.00 10.74 0.48 1,000.00
  DSP Equity Opportunities Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 1,000.00 26.29 1.94 1,000.00
  DSP Equity Opportunities Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 230.77 1.94 1,000.00
  DSP Tax Saver Fund-Reg(D) Equity - ELSS Open ended 1,000.00 14.72 1.9 500.00
  DSP Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 50.70 1.9 500.00
  Franklin India Prima Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 54.49 1.89 1,000.00
  Franklin India Prima Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 945.71 1.89 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(G) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 31.03 0.54 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(MD) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 10.21 0.54 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(QD) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 11.11 0.54 1,000.00
  IDFC Bond Fund - Income Plan-Reg(HD) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.52 1.9 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(FD) Debt - Short Duration Fund Open ended 5,000.00 10.35 0.79 1,000.00
  IDFC Bond Fund - Income Plan-Reg(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 47.27 1.9 1,000.00
  IDFC Bond Fund - Income Plan-Reg(AD) Debt - Medium to Long Duration Fund Open ended 5,000.00 12.08 1.9 1,000.00
  IDFC Bond Fund - Income Plan-Reg(QD) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.66 1.9 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 40.51 0.79 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(MD) Debt - Short Duration Fund Open ended 5,000.00 10.16 0.79 1,000.00
  HDFC Arbitrage-WP(G) Hybrid - Arbitrage Fund Open ended 1,00,000.00 22.89 0.85 1,00,000.00
  HDFC Arbitrage-WP(MD) Hybrid - Arbitrage Fund Open ended 1,00,000.00 10.80 0.85 1,00,000.00
  HDFC Arbitrage-WP(D) Hybrid - Arbitrage Fund Open ended 1,00,000.00 10.37 0.85 1,00,000.00
  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 4,099.73 0.35 1,000.00
  HDFC Money Market Fund(WD) Debt - Money Market Fund Open ended 5,000.00 1,063.55 0.35 -SIP N/A-
  HDFC Gilt Fund(D) Debt - Gilt Fund Open ended 5,000.00 11.42 0.9 1,000.00
  HDFC Gilt Fund(G) Debt - Gilt Fund Open ended 5,000.00 39.23 0.9 1,000.00
  HDFC Index Fund-NIFTY 50 Plan(G) Index Funds - Nifty Open ended 5,000.00 109.36 0.3 1,000.00
  HDFC Mid-Cap Opportunities Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 26.58 1.99 1,000.00
  HDFC Mid-Cap Opportunities Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 52.56 1.99 1,000.00
  HDFC Hybrid Equity Fund(D) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 11.28 1.77 1,000.00
  HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 54.37 1.77 1,000.00
  ICICI Pru Multi-Asset Fund(D) Hybrid - Multi Asset Allocation Open ended 5,000.00 19.20 1.82 1,000.00
  ICICI Pru Multi-Asset Fund(G) Hybrid - Multi Asset Allocation Open ended 5,000.00 270.64 1.82 1,000.00
  ICICI Pru Nifty Index Fund(G) Index Funds - Nifty Open ended 5,000.00 116.09 0.45 1,000.00
  ICICI Pru Liquid Fund(QD) Debt - Liquid Fund Open ended 1,000.00 101.53 0.27 1,000.00
  ICICI Pru Liquid Fund(DD) Debt - Liquid Fund Open ended 1,000.00 100.15 0.27 1,000.00
  ICICI Pru Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 287.66 0.27 1,000.00
  ICICI Pru Liquid Fund(MD) Debt - Liquid Fund Open ended 1,000.00 100.26 0.27 1,000.00
  ICICI Pru Liquid Fund(WD) Debt - Liquid Fund Open ended 1,000.00 100.20 0.27 1,000.00
  ICICI Pru Multicap Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 22.72 1.94 1,000.00
  ICICI Pru Multicap Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 291.75 1.94 1,000.00
  ICICI Pru Money Market Fund(DD) Debt - Money Market Fund Open ended 1,000.00 100.26 0.27 1,000.00
  ICICI Pru Money Market Fund(FD) Debt - Money Market Fund Open ended 1,000.00 100.55 0.27 1,000.00
  ICICI Pru Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 272.76 0.27 1,000.00
  ICICI Pru Money Market Fund(MD) Debt - Money Market Fund Open ended 1,000.00 100.55 0.27 1,000.00
  ICICI Pru Money Market Fund(WD) Debt - Money Market Fund Open ended 1,000.00 100.72 0.27 1,000.00
  JM Liquid Fund(DD) Debt - Liquid Fund Open ended 5,000.00 10.43 0.3 1,000.00
  JM Liquid Fund(WD) Debt - Liquid Fund Open ended 5,000.00 11.01 0.3 1,000.00
  JM Liquid Fund(G) Debt - Liquid Fund Open ended 5,000.00 53.19 0.3 1,000.00
  JM Liquid Fund(QD) Debt - Liquid Fund Open ended 5,000.00 30.11 0.3 1,000.00
  Kotak Emerging Equity Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 22.44 1.86 1,000.00
  Kotak Emerging Equity Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 39.62 1.86 1,000.00
  Kotak Equity Arbitrage Fund(MD) Hybrid - Arbitrage Fund Open ended 5,000.00 10.71 0.99 1,000.00
  Kotak Equity Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 5,000.00 27.54 0.99 1,000.00
  Kotak Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 32.75 2.22 1,000.00
  Kotak Debt Hybrid Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 11.77 2.22 1,000.00
  Kotak Debt Hybrid Fund(QD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 13.46 2.22 1,000.00
  LIC MF G-Sec-Reg(D) Debt - Gilt Fund Open ended 10,000.00 12.44 1.42 1,000.00
  LIC MF G-Sec-Reg(G) Debt - Gilt Fund Open ended 10,000.00 43.15 1.42 1,000.00
  LIC MF Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund Open ended 5,000.00 10.28 0.83 1,000.00
  LIC MF Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 25.15 0.83 1,000.00
  LIC MF Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund Open ended 5,000.00 10.35 0.83 1,000.00
  LIC MF Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund Open ended 5,000.00 10.10 0.83 1,000.00
  Invesco India Growth Opp Fund(D) Equity - Large & Mid Cap Fund Open ended 1,000.00 17.76 2.07 1,000.00
  Invesco India Growth Opp Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 35.86 2.07 1,000.00
  Principal Hybrid Equity Fund(MD) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 23.28 2.12 1,000.00
  Principal Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 76.03 2.12 1,000.00
  Nippon India Liquid Fund(DD) Debt - Liquid Fund Open ended 10,000.00 1,528.74 0.28 10,000.00
  Nippon India Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 4,744.78 0.28 1,000.00
  Nippon India Liquid Fund(MD) Debt - Liquid Fund Open ended 1,000.00 1,588.48 0.28 1,000.00
  Nippon India Liquid Fund(WD) Debt - Liquid Fund Open ended 5,000.00 1,531.64 0.28 1,000.00
  Nippon India Prime Debt Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 40.98 0.71 1,000.00
  Nippon India Prime Debt Fund(MD) Debt - Corporate Bond Fund Open ended 5,000.00 11.43 0.71 1,000.00
  Nippon India Prime Debt Fund(QD) Debt - Corporate Bond Fund Open ended 5,000.00 11.80 0.71 1,000.00
  SBI BlueChip Fund-Reg(D) Equity - Large Cap Fund Open ended 5,000.00 23.28 1.35 1,000.00
  SBI BlueChip Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 40.93 1.35 1,000.00
  SBI Magnum Gilt Fund-Reg(D) Debt - Gilt Fund Open ended 5,000.00 14.37 0.96 1,000.00
  SBI Magnum Gilt Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 44.43 0.96 1,000.00
  SBI Magnum Constant Maturity Fund(D) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 14.41 0.64 1,000.00
  SBI Magnum Constant Maturity Fund(G) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 43.87 0.64 1,000.00
  SBI Magnum Ultra Short Duration Fund-Reg(DD) Debt - Ultra Short Duration Fund Open ended 5,000.00 1,675.03 0.5 -SIP N/A-
  SBI Magnum Ultra Short Duration Fund-Reg(WD) Debt - Ultra Short Duration Fund Open ended 5,000.00 1,078.25 0.5 -SIP N/A-
  SBI Magnum Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 4,371.23 0.5 -SIP N/A-
  SBI Debt Hybrid Fund-Reg(AD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 14.39 1.8 1,000.00
  SBI Debt Hybrid Fund-Reg(MD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 12.68 1.8 1,000.00
  SBI Debt Hybrid Fund-Reg(QD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 11.95 1.8 1,000.00
  SBI Debt Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 40.81 1.8 1,000.00
  SBI Magnum Multicap Fund-Reg(D) Equity - Multi Cap Fund Open ended 1,000.00 22.45 2.02 1,000.00
  SBI Magnum Multicap Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 50.15 2.02 1,000.00
  SBI Dynamic Bond Fund(D) Debt - Dynamic Bond Open ended 5,000.00 13.22 1.66 1,000.00
  SBI Dynamic Bond Fund(G) Debt - Dynamic Bond Open ended 5,000.00 24.85 1.66 1,000.00
  SBI Liquid Fund(DD) Debt - Liquid Fund Open ended 50,000.00 1,003.25 0.26 -SIP N/A-
  SBI Liquid Fund(FD) Debt - Liquid Fund Open ended 50,000.00 1,013.54 0.26 -SIP N/A-
  SBI Liquid Fund(G) Debt - Liquid Fund Open ended 5,000.00 3,043.19 0.26 -SIP N/A-
  SBI Liquid Fund(WD) Debt - Liquid Fund Open ended 50,000.00 1,061.84 0.26 -SIP N/A-
  SBI Magnum Low Duration Fund(DD) Debt - Low Duration Fund Open ended 5,000.00 1,014.73 0.96 1,000.00
  SBI Magnum Low Duration Fund(FD) Debt - Low Duration Fund Open ended 5,000.00 1,028.22 0.96 1,000.00
  SBI Magnum Low Duration Fund(G) Debt - Low Duration Fund Open ended 5,000.00 2,554.73 0.96 1,000.00
  SBI Magnum Low Duration Fund(MD) Debt - Low Duration Fund Open ended 5,000.00 1,135.39 0.96 1,000.00
  SBI Magnum Low Duration Fund(WD) Debt - Low Duration Fund Open ended 5,000.00 1,015.09 0.96 1,000.00
  IDFC Low Duration Fund-Reg(DD) Debt - Low Duration Fund Open ended 1,000.00 10.07 0.48 1,000.00
  IDFC Low Duration Fund-Reg(G) Debt - Low Duration Fund Open ended 1,000.00 28.00 0.48 1,000.00
  IDFC Low Duration Fund-Reg(MD) Debt - Low Duration Fund Open ended 1,000.00 10.11 0.48 1,000.00
  IDFC Low Duration Fund-Reg(WD) Debt - Low Duration Fund Open ended 1,000.00 10.10 0.48 1,000.00
  Sundaram Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 1,00,000.00 31.17 0.36 1,00,000.00
  Sundaram Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund Open ended 1,00,000.00 11.33 0.36 1,00,000.00
  Sundaram Select Focus(D) Equity - Focused Fund Open ended 1,000.00 13.64 2.39 1,000.00
  Sundaram Select Focus(G) Equity - Focused Fund Open ended 1,000.00 191.46 2.39 1,000.00
  Tata Equity P/E Fund(Div Trig Opt B-10%) Equity - Value Fund Open ended 5,000.00 57.62 1.88 1,000.00
  Tata Equity P/E Fund(G) Equity - Value Fund Open ended 5,000.00 136.84 1.88 1,000.00
  Franklin India Corp Debt Fund-A(AD) Debt - Corporate Bond Fund Open ended 10,000.00 18.24 0.89 1,000.00
  Franklin India Corp Debt Fund-A(G) Debt - Corporate Bond Fund Open ended 10,000.00 70.05 0.89 1,000.00
  Franklin India Corp Debt Fund-A(HD) Debt - Corporate Bond Fund Open ended 10,000.00 14.04 0.89 1,000.00
  Franklin India Corp Debt Fund-A(MD) Debt - Corporate Bond Fund Open ended 10,000.00 16.07 0.89 1,000.00
  Franklin India Corp Debt Fund-A(QD) Debt - Corporate Bond Fund Open ended 10,000.00 13.57 0.89 1,000.00
  Aditya Birla SL Tax Relief '96(G) Equity - ELSS Open ended 1,000.00 31.93 1.97 500.00
  ICICI Pru Bluechip Fund(G) Equity - Large Cap Fund Open ended 1,000.00 43.67 1.71 1,000.00
  ICICI Pru Bluechip Fund(D) Equity - Large Cap Fund Open ended 1,000.00 22.01 1.71 1,000.00
  Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund Open ended 1,000.00 254.40 0.65 1,000.00
  Aditya Birla SL Banking & PSU Debt(D) Debt - Banking and PSU Fund Open ended 1,000.00 160.29 0.65 1,000.00
  Aditya Birla SL Banking & PSU Debt(QD) Debt - Banking and PSU Fund Open ended 1,000.00 106.68 0.65 1,000.00
  Kotak Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond Open ended 5,000.00 25.95 1.08 1,000.00
  Nippon India Prime Debt Fund(DD) Debt - Corporate Bond Fund Open ended 5,000.00 17.09 0.71 1,000.00
  Nippon India Prime Debt Fund(WD) Debt - Corporate Bond Fund Open ended 5,000.00 17.09 0.71 1,000.00
  ICICI Pru Bond Fund(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 27.56 1.08 1,000.00
  ICICI Pru Bond Fund(MD) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.28 1.08 1,000.00
  Principal Emerging Bluechip Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 105.68 2.08 1,000.00
  Principal Emerging Bluechip Fund(HD) Equity - Large & Mid Cap Fund Open ended 5,000.00 40.81 2.08 1,000.00
  Aditya Birla SL Banking & PSU Debt(MD) Debt - Banking and PSU Fund Open ended 1,000.00 108.03 0.65 1,000.00
  IDFC G-Sec-Invest-Reg(G) Debt - Gilt Fund Open ended 5,000.00 23.97 1.03 1,000.00
  IDFC G-Sec-Invest-Reg(D) Debt - Gilt Fund Open ended 5,000.00 12.50 1.03 1,000.00
  Mirae Asset Cash Management-Reg(G) Debt - Liquid Fund Open ended 5,000.00 2,036.05 0.2 1,000.00
  Mirae Asset Cash Management-Reg(DD) Debt - Liquid Fund Open ended 5,000.00 1,066.43 0.2 1,000.00
  Mirae Asset Cash Management-Reg(WD) Debt - Liquid Fund Open ended 5,000.00 1,152.71 0.2 1,000.00
  Baroda Liquid Fund(G) Debt - Liquid Fund Open ended 5,000.00 2,233.90 0.29 1,000.00
  Baroda Liquid Fund(DD) Debt - Liquid Fund Open ended 5,000.00 1,001.20 0.29 1,000.00
  ICICI Pru Bond Fund(QD) Debt - Medium to Long Duration Fund Open ended 5,000.00 10.93 1.08 1,000.00
  Aditya Birla SL Floating Rate Fund(G) Debt - Floater Fund Open ended 1,000.00 243.19 0.38 1,000.00
  ICICI Pru All Seasons Bond Fund(D) Debt - Dynamic Bond Open ended 5,000.00 16.52 1.32 1,000.00
  Kotak Standard Multicap Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 36.77 1.63 1,000.00
  Kotak Standard Multicap Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 23.15 1.63 1,000.00
  UTI Money Market Fund-Reg(G) Debt - Money Market Fund Open ended 10,000.00 2,213.14 0.27 10,000.00
  UTI Money Market Fund-Reg(DD) Debt - Money Market Fund Open ended 10,000.00 1,003.59 0.27 1,000.00
  ICICI Pru Liquid Fund(AD) Debt - Liquid Fund Open ended 1,000.00 101.21 0.27 1,000.00
  SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 2,215.18 0.81 1,000.00
  SBI Banking and PSU Fund-Reg(DD) Debt - Banking and PSU Fund Open ended 5,000.00 1,032.00 0.81 1,000.00
  Axis Treasury Advantage Fund-Reg(G) Debt - Low Duration Fund Open ended 5,000.00 2,212.58 0.57 1,000.00
  Axis Treasury Advantage Fund-Reg(DD) Debt - Low Duration Fund Open ended 5,000.00 1,005.81 0.57 1,000.00
  Tata Equity P/E Fund(Div Trig Opt A-5%) Equity - Value Fund Open ended 5,000.00 60.01 1.88 1,000.00
  Axis Treasury Advantage Fund-Reg(MD) Debt - Low Duration Fund Open ended 5,000.00 1,007.07 0.57 1,000.00
  Axis Treasury Advantage Fund-Reg(WD) Debt - Low Duration Fund Open ended 5,000.00 1,006.06 0.57 1,000.00
  Axis Strategic Bond Fund-Reg(G) Debt - Medium Duration Fund Open ended 5,000.00 18.84 1.05 1,000.00
  Axis Strategic Bond Fund-Reg(QD) Debt - Medium Duration Fund Open ended 5,000.00 10.49 1.05 1,000.00
  Axis Strategic Bond Fund-Reg(HD) Debt - Medium Duration Fund Open ended 5,000.00 10.53 1.05 1,000.00
  Aditya Birla SL Floating Rate Fund(WD) Debt - Floater Fund Open ended 1,000.00 100.69 0.38 1,000.00
  HDFC Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 22.15 0.45 1,000.00
  HDFC Corp Bond Fund(QD) Debt - Corporate Bond Fund Open ended 5,000.00 10.43 0.45 1,000.00
  L&T India Value Fund-Reg(G) Equity - Value Fund Open ended 5,000.00 35.46 1.87 1,000.00
  L&T India Value Fund-Reg(D) Equity - Value Fund Open ended 5,000.00 24.91 1.87 1,000.00
  Axis Long Term Equity Fund-Reg(G) Equity - ELSS Open ended 1,000.00 48.08 1.68 500.00
  Axis Long Term Equity Fund-Reg(D) Equity - ELSS Open ended 1,000.00 22.38 1.68 500.00
  Nippon India Liquid Fund(QD) Debt - Liquid Fund Open ended 1,000.00 1,016.37 0.28 1,000.00
  Kotak Credit Risk Fund(G) Debt - Credit Risk Fund Open ended 5,000.00 21.60 1.62 1,000.00
  Kotak Credit Risk Fund(AD) Debt - Credit Risk Fund Open ended 5,000.00 10.96 1.62 1,000.00
  ICICI Pru All Seasons Bond Fund(G) Debt - Dynamic Bond Open ended 5,000.00 24.53 1.32 1,000.00
  UTI Money Market Fund-Reg(WD) Debt - Money Market Fund Open ended 10,000.00 1,019.26 0.27 1,000.00
  Kotak Credit Risk Fund(WD) Debt - Credit Risk Fund Open ended 5,000.00 9.98 1.62 1,000.00
  Kotak Credit Risk Fund(MD) Debt - Credit Risk Fund Open ended 5,000.00 10.34 1.62 1,000.00
  Kotak Credit Risk Fund(QD) Debt - Credit Risk Fund Open ended 5,000.00 11.05 1.62 1,000.00
  Baroda Liquid Fund(WD) Debt - Liquid Fund Open ended 5,000.00 1,000.45 0.29 1,000.00
  IDFC G-Sec-Invest-Reg(AD) Debt - Gilt Fund Open ended 5,000.00 11.59 1.03 1,000.00
  IDFC G-Sec-Invest-Reg(QD) Debt - Gilt Fund Open ended 5,000.00 11.23 1.03 1,000.00
  Principal Emerging Bluechip Fund(HDS) Equity - Large & Mid Cap Fund Open ended 5,000.00 40.81 2.08 1,000.00
  ICICI Pru Credit Risk Fund(G) Debt - Credit Risk Fund Open ended 1,000.00 21.17 1.55 1,000.00
  ICICI Pru Credit Risk Fund(QD) Debt - Credit Risk Fund Open ended 1,000.00 10.76 1.55 1,000.00
  ICICI Pru Credit Risk Fund(HD) Debt - Credit Risk Fund Open ended 1,000.00 10.60 1.55 1,000.00
  Nippon India Small Cap Fund(G) Equity - Small cap Fund Open ended 5,000.00 37.43 2.06 1,000.00
  Nippon India Small Cap Fund(D) Equity - Small cap Fund Open ended 5,000.00 26.70 2.06 1,000.00
  Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 39.31 1.99 1,000.00
  Axis Midcap Fund-Reg(D) Equity - Mid Cap Fund Open ended 5,000.00 25.07 1.99 1,000.00
  ICICI Pru All Seasons Bond Fund(QD) Debt - Dynamic Bond Open ended 5,000.00 11.13 0.65 1,000.00
  Aditya Birla SL Floating Rate Fund(DD) Debt - Floater Fund Open ended 1,000.00 100.95 0.38 1,000.00
  Nippon India Gold Savings Fund(G) FoFs (Domestic / Overseas ) - Gold Open ended 1,000.00 15.68 1.16 1,000.00
  Nippon India Gold Savings Fund(D) FoFs (Domestic / Overseas ) - Gold Open ended 1,000.00 15.68 1.16 1,000.00
  SBI Gold-Reg(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 11.83 0.52 1,000.00
  SBI Gold-Reg(D) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 11.84 0.52 1,000.00
  ICICI Pru Regular Gold Savings Fund(FOF)(G) FoFs (Domestic / Overseas ) - Gold Open ended 1,000.00 12.65 0.41 1,000.00
  ICICI Pru Regular Gold Savings Fund(FOF)(D) FoFs (Domestic / Overseas ) - Gold Open ended 1,000.00 12.65 0.41 1,000.00
  L&T Short Term Bond Fund-Reg(G) Debt - Short Duration Fund Open ended 10,000.00 18.94 0.73 1,000.00
  L&T Short Term Bond Fund-Reg(D) Debt - Short Duration Fund Open ended 10,000.00 11.16 0.73 1,000.00
  L&T Short Term Bond Fund-Reg(QD) Debt - Short Duration Fund Open ended 10,000.00 10.95 0.73 1,000.00
  IDFC G-Sec-Invest-Reg(HD) Debt - Gilt Fund Open ended 5,000.00 10.78 1.03 1,000.00
  Axis Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 31.13 2.07 1,000.00
  L&T Emerging Businesses Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 22.23 1.97 1,000.00
  Axis Small Cap Fund-Reg(D) Equity - Small cap Fund Open ended 5,000.00 23.39 2.07 1,000.00
  Motilal Oswal Multicap 35 Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 26.50 1.73 1,000.00
  Motilal Oswal Multicap 35 Fund-Reg(D) Equity - Multi Cap Fund Open ended 1,000.00 23.35 1.73 1,000.00
  L&T Emerging Businesses Fund-Reg(D) Equity - Small cap Fund Open ended 5,000.00 16.14 1.97 1,000.00
  Aditya Birla SL Credit Risk Fund-Reg(G) Debt - Credit Risk Fund Open ended 1,000.00 13.73 1.61 1,000.00
  Kotak Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 14.85 2.16 1,000.00
  Kotak Equity Savings Fund(MDP) Hybrid - Equity Savings Open ended 5,000.00 11.50 2.16 1,000.00
  Kotak Equity Savings Fund(QDP) Hybrid - Equity Savings Open ended 5,000.00 11.29 2.16 1,000.00
  UTI Money Market Fund-Reg(MD) Debt - Money Market Fund Open ended 10,000.00 1,038.19 0.27 1,000.00
  HDFC Corp Bond Fund(D) Debt - Corporate Bond Fund Open ended 5,000.00 15.06 0.45 1,000.00
  ICICI Pru Bond Fund(HDP) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.06 1.08 1,000.00
  Kotak Equity Arbitrage Fund(BMDP) Hybrid - Arbitrage Fund Open ended 5,000.00 19.98 0.99 1,000.00
  ICICI Pru Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 14.53 1.35 1,000.00
  ICICI Pru Equity Savings Fund(MDP) Hybrid - Equity Savings Open ended 5,000.00 11.24 1.35 1,000.00
  ICICI Pru Equity Savings Fund(QDP) Hybrid - Equity Savings Open ended 5,000.00 11.48 1.35 1,000.00
  ICICI Pru Equity Savings Fund(HDP) Hybrid - Equity Savings Open ended 5,000.00 13.12 1.35 1,000.00
  Aditya Birla SL Credit Risk Fund-Reg(D) Debt - Credit Risk Fund Open ended 1,000.00 10.48 1.61 1,000.00
  Mahindra Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 1,261.39 0.23 -SIP N/A-
  Mahindra Liquid Fund-Reg(DD) Debt - Liquid Fund Open ended 1,000.00 1,000.86 0.23 -SIP N/A-
  Mahindra Liquid Fund-Reg(WD) Debt - Liquid Fund Open ended 1,000.00 1,010.49 0.23 -SIP N/A-
  Kotak Dynamic Bond Fund-Reg(MD) Debt - Dynamic Bond Open ended 5,000.00 21.77 1.08 1,000.00
  BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund Open ended 1,000.00 29.77 2.18 1,000.00
  BNP Paribas Conservative Hybrid Fund-Reg(MD) Hybrid - Conservative Hybrid Fund Open ended 1,000.00 10.43 2.18 1,000.00
  BNP Paribas Conservative Hybrid Fund-Reg(QD) Hybrid - Conservative Hybrid Fund Open ended 1,000.00 10.63 2.18 1,000.00
  Aditya Birla SL Equity Advantage Fund(D) Equity - Large & Mid Cap Fund Open ended 1,000.00 89.18 2.02 1,000.00
  Aditya Birla SL Equity Advantage Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 417.76 2.02 1,000.00
  Aditya Birla SL Liquid Fund(DD) Debt - Liquid Fund Open ended 1,000.00 100.20 0.29 -SIP N/A-
  Aditya Birla SL Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 312.54 0.29 -SIP N/A-
  Aditya Birla SL Liquid Fund(WD) Debt - Liquid Fund Open ended 1,000.00 100.31 0.29 -SIP N/A-
  Aditya Birla SL Index Fund-Reg(DR) Index Funds - Nifty Open ended 1,000.00 12.73 0.58 1,000.00
  Aditya Birla SL Index Fund-Reg(G) Index Funds - Nifty Open ended 1,000.00 117.67 0.58 1,000.00
  Aditya Birla SL Regular Savings Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 1,000.00 13.81 1.86 1,000.00
  Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund Open ended 1,000.00 40.05 1.86 1,000.00
  Aditya Birla SL Regular Savings Fund(Payment) Hybrid - Conservative Hybrid Fund Open ended 1,000.00 40.05 1.86 1,000.00
  Aditya Birla SL Equity Hybrid '95 Fund(DR) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 128.49 1.83 1,000.00
  Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 757.95 1.83 1,000.00
  Aditya Birla SL Low Duration Fund(G) Debt - Low Duration Fund Open ended 1,000.00 474.52 1.23 1,000.00
  Aditya Birla SL Low Duration Fund(WD) Debt - Low Duration Fund Open ended 1,000.00 100.95 1.23 1,000.00
  Aditya Birla SL Frontline Equity Fund(D) Equity - Large Cap Fund Open ended 1,000.00 25.04 1.77 1,000.00
  Aditya Birla SL Frontline Equity Fund(G) Equity - Large Cap Fund Open ended 1,000.00 229.17 1.77 1,000.00
  Aditya Birla SL Small Cap Fund(D) Equity - Small cap Fund Open ended 1,000.00 17.83 2.38 1,000.00
  Aditya Birla SL Small Cap Fund(G) Equity - Small cap Fund Open ended 1,000.00 29.78 2.38 1,000.00
  Aditya Birla SL Focused Equity Fund(D) Equity - Focused Fund Open ended 1,000.00 15.54 2.09 1,000.00
  Aditya Birla SL Focused Equity Fund(G) Equity - Focused Fund Open ended 1,000.00 61.79 2.09 1,000.00
  Baroda Gilt Fund(D) Debt - Gilt Fund Open ended 5,000.00 21.34 1.88 1,000.00
  Baroda Gilt Fund(G) Debt - Gilt Fund Open ended 5,000.00 30.10 1.88 1,000.00
  Canara Rob Equity Diver Fund-Reg(G) Equity - Multi Cap Fund Open ended 5,000.00 139.90 2.32 1,000.00
  Canara Rob Equity Diver Fund-Reg(D) Equity - Multi Cap Fund Open ended 5,000.00 34.18 2.32 1,000.00
  Canara Rob Savings Fund-Reg(DD) Debt - Low Duration Fund Open ended 5,000.00 10.26 0.55 1,000.00
  Canara Rob Savings Fund-Reg(D) Debt - Low Duration Fund Open ended 5,000.00 27.61 0.55 1,000.00
  Canara Rob Savings Fund-Reg(G) Debt - Low Duration Fund Open ended 5,000.00 30.83 0.55 1,000.00
  Canara Rob Savings Fund-Reg(WD) Debt - Low Duration Fund Open ended 5,000.00 10.26 0.55 1,000.00
  Canara Rob Gilt 1988-Reg(G) Debt - Gilt Fund Open ended 5,000.00 54.27 1.25 1,000.00
  Canara Rob Gilt 1988-Reg(D) Debt - Gilt Fund Open ended 5,000.00 14.98 1.25 1,000.00
  L&T Money Market Fund-Reg(G) Debt - Money Market Fund Open ended 10,000.00 19.55 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 11.66 0.73 1,000.00
  L&T Money Market Fund-Reg(WD) Debt - Money Market Fund Open ended 10,000.00 13.11 0.73 1,000.00
  L&T Triple Ace Bond Fund-Reg(G) Debt - Corporate Bond Fund Open ended 10,000.00 50.17 0.62 1,000.00
  DSP Equity & Bond Fund-Reg(D) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 22.36 1.92 1,000.00
  DSP Equity & Bond Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 161.49 1.92 1,000.00
  DSP Equity Fund-Reg(D) Equity - Multi Cap Fund Open ended 1,000.00 47.22 2.12 1,000.00
  DSP Equity Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 42.12 2.12 1,000.00
  DSP G-Sec Fund-Reg(MD) Debt - Gilt Fund Open ended 1,000.00 10.60 1.07 1,000.00
  DSP G-Sec Fund-Reg(D) Debt - Gilt Fund Open ended 1,000.00 11.98 1.07 1,000.00
  DSP G-Sec Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 64.36 1.07 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 2,774.28 0.21 1,000.00
  DSP Liquidity Fund-Reg(WD) Debt - Liquid Fund Open ended 1,000.00 1,000.90 0.21 1,000.00
  DSP Strategic Bond Fund-Reg(MDR) Debt - Dynamic Bond Open ended 1,000.00 1,044.16 1.05 1,000.00
  DSP Strategic Bond Fund-Reg(WD) Debt - Dynamic Bond Open ended 1,000.00 1,037.73 1.05 1,000.00
  DSP Strategic Bond Fund-Reg(D) Debt - Dynamic Bond Open ended 1,000.00 1,246.39 1.05 1,000.00
  DSP Strategic Bond Fund-Reg(G) Debt - Dynamic Bond Open ended 1,000.00 2,296.67 1.05 1,000.00
  L&T Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 10,000.00 17.51 0.62 1,000.00
  L&T Banking and PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund Open ended 10,000.00 10.79 0.62 1,000.00
  L&T Banking and PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund Open ended 10,000.00 10.94 0.62 1,000.00
  L&T Banking and PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund Open ended 10,000.00 10.62 0.62 1,000.00
  L&T Tax Advt Fund-Reg(D) Equity - ELSS Open ended 1,000.00 20.78 2.03 500.00
  L&T Tax Advt Fund-Reg(G) Equity - ELSS Open ended 1,000.00 54.48 2.03 500.00
  Franklin India Index Fund-NSE Nifty(D) Index Funds - Nifty Open ended 5,000.00 94.77 1.05 1,000.00
  Franklin India Index Fund-NSE Nifty(G) Index Funds - Nifty Open ended 5,000.00 94.77 1.05 1,000.00
  Franklin India Equity Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 35.46 1.8 1,000.00
  Franklin India Equity Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 580.69 1.8 1,000.00
  Franklin India Smaller Cos Fund(D) Equity - Small cap Fund Open ended 5,000.00 21.92 1.9 1,000.00
  Franklin India Smaller Cos Fund(G) Equity - Small cap Fund Open ended 5,000.00 48.43 1.9 1,000.00
  Franklin India Equity Hybrid Fund(D) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 20.98 2.15 1,000.00
  Franklin India Equity Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 122.78 2.15 1,000.00
  Franklin India Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund Open ended 10,000.00 58.20 2.26 1,000.00
  Franklin India Debt Hybrid Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 10,000.00 13.25 2.26 1,000.00
  Franklin India Debt Hybrid Fund(QD) Hybrid - Conservative Hybrid Fund Open ended 10,000.00 12.84 2.26 1,000.00
  IDFC Cash Fund-Reg(DD) Debt - Liquid Fund Open ended 1,000.00 1,001.08 0.16 1,000.00
  IDFC Cash Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 2,353.46 0.16 1,000.00
  IDFC Cash Fund-Reg(MD) Debt - Liquid Fund Open ended 1,000.00 1,002.16 0.16 1,000.00
  IDFC Cash Fund-Reg(WD) Debt - Liquid Fund Open ended 1,000.00 1,001.95 0.16 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(G) Debt - Medium Duration Fund Open ended 5,000.00 33.01 1.44 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(MD) Debt - Medium Duration Fund Open ended 5,000.00 10.06 1.44 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(FD) Debt - Medium Duration Fund Open ended 5,000.00 10.11 1.44 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(DD) Debt - Medium Duration Fund Open ended 5,000.00 10.10 1.44 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(Bi-MD) Debt - Medium Duration Fund Open ended 5,000.00 11.74 1.44 1,000.00
  HDFC Capital Builder Value Fund(D) Equity - Value Fund Open ended 5,000.00 24.05 2.03 1,000.00
  HDFC Capital Builder Value Fund(G) Equity - Value Fund Open ended 5,000.00 280.11 2.03 1,000.00
  HDFC Low Duration Fund(DD) Debt - Low Duration Fund Open ended 10,000.00 10.13 1.03 5,000.00
  HDFC Low Duration Fund(G) Debt - Low Duration Fund Open ended 5,000.00 41.23 1.03 1,000.00
  HDFC Low Duration Fund(WD) Debt - Low Duration Fund Open ended 5,000.00 10.15 1.03 1,000.00
  HDFC Low Duration Fund(MD) Debt - Low Duration Fund Open ended 5,000.00 10.15 1.03 1,000.00
  HDFC Equity Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 49.66 1.71 1,000.00
  HDFC Equity Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 657.24 1.71 1,000.00
  HDFC Hybrid Debt Fund(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 46.81 1.8 1,000.00
  HDFC Hybrid Debt Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 25,000.00 12.58 1.8 1,000.00
  HDFC Hybrid Debt Fund(QD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 13.42 1.8 1,000.00
  HDFC Equity Savings Fund(D) Hybrid - Equity Savings Open ended 5,000.00 10.74 1.94 1,000.00
  HDFC Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 37.24 1.94 1,000.00
  HDFC Top 100 Fund(D) Equity - Large Cap Fund Open ended 5,000.00 47.76 1.78 1,000.00
  HDFC Top 100 Fund(G) Equity - Large Cap Fund Open ended 5,000.00 490.45 1.78 1,000.00
  Canara Rob Liquid Fund-Reg(WD) Debt - Liquid Fund Open ended 5,000.00 1,000.16 0.13 -SIP N/A-
  ICICI Pru Equity-Arbitrage Fund(D) Hybrid - Arbitrage Fund Open ended 5,000.00 13.60 0.93 1,000.00
  ICICI Pru Equity-Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 5,000.00 25.45 0.93 1,000.00
  ICICI Pru Midcap Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 20.13 2.18 1,000.00
  ICICI Pru Midcap Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 93.15 2.18 1,000.00
  ICICI Pru Savings Fund(G) Debt - Low Duration Fund Open ended 1,000.00 380.07 0.5 1,000.00
  ICICI Pru Savings Fund(WD) Debt - Low Duration Fund Open ended 1,000.00 105.39 0.5 1,000.00
  ICICI Pru Savings Fund(DD) Debt - Low Duration Fund Open ended 1,000.00 105.62 0.5 1,000.00
  ICICI Pru Gilt Fund(D) Debt - Gilt Fund Open ended 5,000.00 14.00 1.05 5,000.00
  ICICI Pru Gilt Fund(G) Debt - Gilt Fund Open ended 5,000.00 67.54 1.05 5,000.00
  ICICI Pru Large & Mid Cap Fund(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 16.11 2.2 1,000.00
  ICICI Pru Large & Mid Cap Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 325.21 2.2 1,000.00
  ICICI Pru LT Equity Fund (Tax Saving)(D) Equity - ELSS Open ended 1,000.00 19.60 2.13 500.00
  ICICI Pru LT Equity Fund (Tax Saving)(G) Equity - ELSS Open ended 1,000.00 381.91 2.13 500.00
  Kotak Bluechip Fund(D) Equity - Large Cap Fund Open ended 1,000.00 36.29 2.18 1,000.00
  Kotak Bluechip Fund(G) Equity - Large Cap Fund Open ended 1,000.00 248.93 2.18 1,000.00
  Kotak Bond Fund-Reg(ADP) Debt - Medium to Long Duration Fund Open ended 5,000.00 32.92 1.82 1,000.00
  Kotak Bond Fund-Reg(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 53.73 1.82 1,000.00
  Kotak Bond Fund-Reg(QDP) Debt - Medium to Long Duration Fund Open ended 5,000.00 12.02 1.82 1,000.00
  Kotak Bond Short Term Fund(MD) Debt - Short Duration Fund Open ended 5,000.00 10.10 1.14 1,000.00
  Kotak Bond Short Term Fund(G) Debt - Short Duration Fund Open ended 5,000.00 37.01 1.14 1,000.00
  Kotak Savings Fund(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 31.55 0.76 1,000.00
  Kotak Savings Fund(MD) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.44 0.76 1,000.00
  Kotak Savings Fund(WD) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.20 0.76 1,000.00
  Kotak Gilt Fund-Reg(QD) Debt - Gilt Fund Open ended 5,000.00 14.49 1.51 1,000.00
  Kotak Gilt Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 66.50 1.51 1,000.00
  Kotak Banking and PSU Debt Fund(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 45.32 0.57 1,000.00
  Kotak Banking and PSU Debt Fund(MD) Debt - Banking and PSU Fund Open ended 5,000.00 10.49 0.57 1,000.00
  Kotak Liquid Fund-Reg(DD) Debt - Liquid Fund Open ended 1,000.00 1,222.81 0.25 -SIP N/A-
  Kotak Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 3,936.86 0.25 -SIP N/A-
  Kotak Small Cap Fund(D) Equity - Small cap Fund Open ended 5,000.00 35.54 2.17 1,000.00
  Kotak Small Cap Fund(G) Equity - Small cap Fund Open ended 5,000.00 70.98 2.17 1,000.00
  Kotak Equity Opp Fund(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 24.10 2.03 1,000.00
  Kotak Equity Opp Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 125.00 2.03 1,000.00
  LIC MF Liquid(D) Debt - Liquid Fund Open ended 5,000.00 1,098.00 0.25 1,000.00
  LIC MF Liquid(G) Debt - Liquid Fund Open ended 5,000.00 3,514.41 0.25 1,000.00
  Invesco India Treasury Advantage Fund(DD) Debt - Low Duration Fund Open ended 1,000.00 1,009.34 0.68 1,000.00
  Invesco India Treasury Advantage Fund(G) Debt - Low Duration Fund Open ended 1,000.00 2,740.35 0.68 1,000.00
  Invesco India Treasury Advantage Fund(MD) Debt - Low Duration Fund Open ended 1,000.00 1,045.98 0.68 1,000.00
  Invesco India Treasury Advantage Fund(WD) Debt - Low Duration Fund Open ended 1,000.00 1,054.05 0.68 1,000.00
  Invesco India Midcap Fund(D) Equity - Mid Cap Fund Open ended 1,000.00 22.92 2.51 1,000.00
  Invesco India Midcap Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 49.11 2.51 1,000.00
  Nippon India Large Cap Fund(D) Equity - Large Cap Fund Open ended 1,000.00 14.93 1.82 1,000.00
  Nippon India Large Cap Fund(G) Equity - Large Cap Fund Open ended 1,000.00 34.75 1.82 1,000.00
  Nippon India Growth Fund(D) Equity - Mid Cap Fund Open ended 1,000.00 58.09 1.99 1,000.00
  Nippon India Growth Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 1,111.96 1.99 1,000.00
  Nippon India Low Duration Fund(DD) Debt - Low Duration Fund Open ended 10,000.00 1,007.50 0.65 10,000.00
  Nippon India Low Duration Fund(G) Debt - Low Duration Fund Open ended 1,000.00 2,690.81 0.65 1,000.00
  Nippon India Low Duration Fund(MD) Debt - Low Duration Fund Open ended 1,000.00 1,009.72 0.65 1,000.00
  Nippon India Low Duration Fund(WD) Debt - Low Duration Fund Open ended 5,000.00 1,007.79 0.65 1,000.00
  Nippon India Equity Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 53.86 1.82 1,000.00
  SBI Credit Risk Fund-Reg(D) Debt - Credit Risk Fund Open ended 5,000.00 14.18 1.55 1,000.00
  SBI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund Open ended 5,000.00 30.88 1.55 1,000.00
  SBI Savings Fund-Reg(D) Debt - Money Market Fund Open ended 1,000.00 12.17 0.83 1,000.00
  SBI Savings Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 30.49 0.83 1,000.00
  SBI Savings Fund-Reg(WD) Debt - Money Market Fund Open ended 1,000.00 11.54 0.83 1,000.00
  SBI Magnum Medium Duration Fund-Reg(D) Debt - Medium Duration Fund Open ended 5,000.00 13.65 1.09 1,000.00
  SBI Magnum Medium Duration Fund-Reg(G) Debt - Medium Duration Fund Open ended 5,000.00 34.68 1.09 1,000.00
  SBI Nifty Index Fund-Reg(D) Index Funds - Nifty Open ended 5,000.00 52.79 0.69 1,000.00
  SBI Nifty Index Fund-Reg(G) Index Funds - Nifty Open ended 5,000.00 103.02 0.69 1,000.00
  SBI Large & Midcap Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 101.30 2.15 1,000.00
  SBI Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 224.24 2.15 1,000.00
  SBI Short Term Debt Fund-Reg(FD) Debt - Short Duration Fund Open ended 5,000.00 10.51 0.84 1,000.00
  SBI Short Term Debt Fund-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 22.76 0.84 1,000.00
  SBI Short Term Debt Fund-Reg(MD) Debt - Short Duration Fund Open ended 5,000.00 12.73 0.84 1,000.00
  SBI Short Term Debt Fund-Reg(WD) Debt - Short Duration Fund Open ended 5,000.00 10.54 0.84 1,000.00
  IDFC Core Equity Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 14.70 1.9 1,000.00
  IDFC Core Equity Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 44.87 1.9 1,000.00
  Sundaram Equity Hybrid Fund(D) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 13.98 2.17 1,000.00
  Sundaram Equity Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 95.38 2.17 1,000.00
  Sundaram Corp Bond Fund(HD) Debt - Corporate Bond Fund Open ended 5,000.00 14.40 0.51 1,000.00
  Sundaram Corp Bond Fund(MD) Debt - Corporate Bond Fund Open ended 5,000.00 13.10 0.51 1,000.00
  Sundaram Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 28.01 0.51 1,000.00
  Sundaram Corp Bond Fund(AD) Debt - Corporate Bond Fund Open ended 5,000.00 14.34 0.51 1,000.00
  Sundaram Corp Bond Fund(QD) Debt - Corporate Bond Fund Open ended 5,000.00 15.49 0.51 1,000.00
  Sundaram Mid Cap Fund(D) Equity - Mid Cap Fund Open ended 1,000.00 30.66 2.01 1,000.00
  Sundaram Mid Cap Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 450.60 2.01 1,000.00
  Sundaram Diversified Equity(D) Equity - ELSS Open ended 1,000.00 10.86 2.09 500.00
  Sundaram Diversified Equity(G) Equity - ELSS Open ended 1,000.00 100.87 2.09 500.00
  Tata Large & Mid Cap Fund(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 34.72 2.23 1,000.00
  Tata Large & Mid Cap Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 216.23 2.23 1,000.00
  Tata Treasury Advantage Fund(DD) Debt - Low Duration Fund Open ended 5,000.00 989.30 0.54 1,000.00
  Tata Treasury Advantage Fund(G) Debt - Low Duration Fund Open ended 5,000.00 2,834.07 0.54 1,000.00
  Tata Treasury Advantage Fund(WD) Debt - Low Duration Fund Open ended 5,000.00 995.29 0.54 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 3,060.61 0.33 1,000.00
  UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund Open ended 5,000.00 64.23 2.12 1,000.00
  UTI Dividend Yield Fund-Reg(D) Equity - Dividend Yield Fund Open ended 5,000.00 15.31 2.12 1,000.00
  UTI Equity Fund-Reg(D) Equity - Multi Cap Fund Open ended 5,000.00 106.10 1.85 1,000.00
  UTI Equity Fund-Reg(G) Equity - Multi Cap Fund Open ended 5,000.00 148.06 1.85 1,000.00
  UTI Arbitrage Fund-Reg(D) Hybrid - Arbitrage Fund Open ended 5,000.00 16.03 0.81 1,000.00
  UTI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 5,000.00 25.97 0.81 1,000.00
  Edelweiss Mid Cap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 26.32 2.25 1,000.00
  Edelweiss Mid Cap Fund-Reg(D) Equity - Mid Cap Fund Open ended 5,000.00 20.46 2.25 1,000.00
  Kotak Savings Fund(DD) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.08 0.76 1,000.00
  Nippon India Low Duration Fund(QD) Debt - Low Duration Fund Open ended 1,000.00 1,025.07 0.65 1,000.00
  Canara Rob Liquid Fund-Reg(DD) Debt - Liquid Fund Open ended 5,000.00 1,005.50 0.13 -SIP N/A-
  Canara Rob Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 2,347.98 0.13 -SIP N/A-
  Nippon India Gilt Securities Fund(G) Debt - Gilt Fund Open ended 5,000.00 26.87 1.59 1,000.00
  Nippon India Gilt Securities Fund(MD) Debt - Gilt Fund Open ended 5,000.00 10.31 1.59 1,000.00
  IDFC Tax Advt(ELSS) Fund-Reg(G) Equity - ELSS Open ended 1,000.00 53.99 2.14 500.00
  IDFC Tax Advt(ELSS) Fund-Reg(D) Equity - ELSS Open ended 1,000.00 15.75 2.14 500.00
  IDFC Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond Open ended 5,000.00 23.73 1.79 1,000.00
  IDFC Dynamic Bond Fund-Reg(D) Debt - Dynamic Bond Open ended 5,000.00 12.17 1.79 1,000.00
  DSP Strategic Bond Fund-Reg(DD) Debt - Dynamic Bond Open ended 1,000.00 1,048.80 1.05 1,000.00
  Nippon India Equity Hybrid Fund(D) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 16.52 1.82 1,000.00
  Aditya Birla SL Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 1,000.00 19.77 0.85 1,000.00
  Aditya Birla SL Arbitrage Fund(D) Hybrid - Arbitrage Fund Open ended 1,000.00 10.76 0.85 1,000.00
  ICICI Pru Corp Bond Fund(MD) Debt - Corporate Bond Fund Open ended 5,000.00 10.26 0.56 1,000.00
  ICICI Pru Corp Bond Fund(DD) Debt - Corporate Bond Fund Open ended 5,000.00 10.17 0.56 1,000.00
  ICICI Pru Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 20.31 0.56 1,000.00
  Invesco India Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 2,236.23 0.52 1,000.00
  Invesco India Money Market Fund(MD) Debt - Money Market Fund Open ended 1,000.00 1,019.61 0.52 1,000.00
  ICICI Pru Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 22.57 0.82 1,000.00
  ICICI Pru Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund Open ended 5,000.00 10.17 0.82 1,000.00
  ICICI Pru Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund Open ended 5,000.00 10.20 0.82 1,000.00
  ICICI Pru Corp Bond Fund(FD) Debt - Corporate Bond Fund Open ended 5,000.00 10.21 0.56 1,000.00
  Axis Short Term Fund-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 21.55 0.93 1,000.00
  Axis Short Term Fund-Reg(MD) Debt - Short Duration Fund Open ended 5,000.00 10.26 0.93 1,000.00
  ICICI Pru Corp Bond Fund(WD) Debt - Corporate Bond Fund Open ended 5,000.00 10.28 0.56 1,000.00