List of All Funds

2627 schemes found.


Scheme Sub Category Type Min. Invest(Rs.) NAV(Rs.) FundsIndia Rating Exp. Ratio(%) SIP Min. Inv.(Rs.) Invest
  Kotak Corporate Bond Fund(M-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 1,039.40 0.67 1,000.00
  Kotak Corporate Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 3,157.91 0.67 1,000.00
  Aditya Birla SL Liquid Fund(DD-IDCW) Debt - Liquid Fund Open ended 1,000.00 100.20 0.34 -SIP N/A-
  Aditya Birla SL Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 359.54 0.34 1,000.00
  Aditya Birla SL Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 100.34 0.34 -SIP N/A-
  Aditya Birla SL Money Manager Fund(W-IDCW) Debt - Money Market Fund Open ended 1,000.00 100.20 0.33 1,000.00
  Aditya Birla SL Money Manager Fund(DD-IDCW) Debt - Money Market Fund Open ended 1,000.00 100.02 0.33 1,000.00
  Aditya Birla SL Money Manager Fund(G) Debt - Money Market Fund Open ended 1,000.00 312.63 0.33 1,000.00
  Aditya Birla SL Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 94.28 0.47 1,000.00
  Aditya Birla SL Corp Bond Fund(M-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 12.29 0.47 1,000.00
  Aditya Birla SL Savings Fund-Reg(DD-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 100.00 0.54 1,000.00
  Aditya Birla SL Savings Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 463.65 0.54 1,000.00
  Aditya Birla SL Savings Fund-Reg(W-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 100.44 0.54 1,000.00
  Canara Rob Emerg Equities Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 152.87 1.77 1,000.00
  Canara Rob Emerg Equities Fund-Reg(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 57.73 1.77 1,000.00
  DSP Savings Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 44.81 0.51 1,000.00
  DSP Savings Fund-Reg(M-IDCW Reinv) Debt - Money Market Fund Open ended 1,000.00 10.81 0.51 -SIP N/A-
  DSP Liquidity Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 3,186.02 0.25 1,000.00
  DSP Liquidity Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,000.90 0.25 1,000.00
  DSP Midcap Fund-Reg(IDCW) Equity - Mid Cap Fund Open ended 1,000.00 19.89 1.77 1,000.00
  DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 1,000.00 81.34 1.77 1,000.00
  PGIM India Emerging Markets Equity Fund(G) FoFs (Overseas) Open ended 5,000.00 11.20 2.38 -SIP N/A-
  Franklin India Focused Equity Fund(IDCW) Equity - Focused Fund Open ended 5,000.00 28.29 1.91 1,000.00
  Franklin India Focused Equity Fund(G) Equity - Focused Fund Open ended 5,000.00 66.35 1.91 1,000.00
  Franklin India Prima Fund(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 63.48 1.9 1,000.00
  Franklin India Prima Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 1,457.49 1.9 1,000.00
  Bandhan Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,001.08 0.25 1,000.00
  Bandhan Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 2,698.91 0.25 1,000.00
  Bandhan Liquid Fund-Reg(M-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,000.53 0.25 1,000.00
  Bandhan Liquid Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,002.23 0.25 1,000.00
  Bandhan Money Manager Fund-Reg(DD-IDCW) Debt - Money Market Fund Open ended 1,000.00 10.10 0.93 1,000.00
  Bandhan Money Manager Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 34.43 0.93 1,000.00
  Bandhan Money Manager Fund-Reg(M-IDCW) Debt - Money Market Fund Open ended 1,000.00 10.31 0.93 1,000.00
  Bandhan Money Manager Fund-Reg(W-IDCW) Debt - Money Market Fund Open ended 1,000.00 10.13 0.93 1,000.00
  Bandhan Bond Fund - Short Term Plan-Reg(FN-IDCW) Debt - Short Duration Fund Open ended 1,000.00 10.42 0.77 1,000.00
  Bandhan Bond Fund - Short Term Plan-Reg(G) Debt - Short Duration Fund Open ended 1,000.00 48.15 0.77 1,000.00
  Bandhan Bond Fund - Short Term Plan-Reg(M-IDCW) Debt - Short Duration Fund Open ended 1,000.00 10.46 0.77 1,000.00
  HDFC Money Market Fund(DD-IDCW Reinv) Debt - Money Market Fund Open ended 1,000.00 1,063.64 0.41 -SIP N/A-
  HDFC Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 4,838.36 0.41 1,000.00
  HDFC Money Market Fund(W-IDCW) Debt - Money Market Fund Open ended 1,000.00 1,063.72 0.41 -SIP N/A-
  HDFC Flexi Cap Fund(IDCW) Equity - Flexi Cap Fund Open ended 1,000.00 53.16 1.73 1,000.00
  HDFC Flexi Cap Fund(G) Equity - Flexi Cap Fund Open ended 1,000.00 1,106.09 1.73 1,000.00
  HDFC Index Fund-NIFTY 50 Plan(G) Index Funds - Nifty Open ended 1,000.00 158.67 0.4 1,000.00
  HDFC Index Fund-S&P BSE Sensex(G) Index Funds - Sensex Open ended 1,000.00 524.79 0.4 -SIP N/A-
  HDFC Liquid Fund(DD-IDCW) Debt - Liquid Fund Open ended 10,000.00 1,019.82 0.3 -SIP N/A-
  HDFC Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 4,381.05 0.3 1,000.00
  HDFC Liquid Fund(M-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,027.05 0.3 -SIP N/A-
  HDFC Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,031.78 0.3 -SIP N/A-
  Canara Rob Liquid Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,000.22 0.19 1,000.00
  ICICI Pru Balanced Advantage Fund(IDCW) Hybrid - Balanced Advantage Open ended 1,000.00 16.22 1.57 1,000.00
  ICICI Pru Balanced Advantage Fund(G) Hybrid - Balanced Advantage Open ended 1,000.00 52.04 1.57 1,000.00
  ICICI Pru Value Discovery Fund(IDCW) Equity - Value Fund Open ended 1,000.00 28.13 1.74 1,000.00
  ICICI Pru Value Discovery Fund(G) Equity - Value Fund Open ended 1,000.00 270.71 1.74 1,000.00
  ICICI Pru Savings Fund(G) Debt - Low Duration Fund Open ended 1,000.00 456.91 0.49 1,000.00
  ICICI Pru Savings Fund(W-IDCW) Debt - Low Duration Fund Open ended 1,000.00 105.56 0.49 1,000.00
  ICICI Pru Savings Fund(DD-IDCW) Debt - Low Duration Fund Open ended 1,000.00 105.74 0.49 1,000.00
  ICICI Pru Nifty 50 Index Fund(G) Index Funds - Nifty Open ended 1,000.00 168.36 0.34 1,000.00
  ICICI Pru Liquid Fund(DD-IDCW) Debt - Liquid Fund Open ended 1,000.00 100.15 0.29 1,000.00
  ICICI Pru Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 330.44 0.29 1,000.00
  ICICI Pru Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 100.23 0.29 1,000.00
  ICICI Pru Money Market Fund(DD-IDCW) Debt - Money Market Fund Open ended 1,000.00 100.13 0.31 1,000.00
  ICICI Pru Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 320.65 0.31 1,000.00
  ICICI Pru Money Market Fund(W-IDCW) Debt - Money Market Fund Open ended 1,000.00 100.78 0.31 1,000.00
  Kotak Equity Hybrid Fund(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 23.82 1.99 1,000.00
  Kotak Emerging Equity Fund(IDCW) Equity - Mid Cap Fund Open ended 1,000.00 40.35 1.68 1,000.00
  Kotak Emerging Equity Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 73.46 1.68 1,000.00
  Kotak Equity Arbitrage Fund(M-IDCW) Hybrid - Arbitrage Fund Open ended 5,000.00 10.72 1.01 1,000.00
  Kotak Equity Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 5,000.00 31.76 1.01 1,000.00
  Kotak Money Market Fund(G) Debt - Money Market Fund Open ended 5,000.00 3,798.83 0.36 -SIP N/A-
  Kotak Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,222.81 0.32 -SIP N/A-
  Kotak Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 4,514.39 0.32 -SIP N/A-
  Kotak Small Cap Fund(IDCW) Equity - Small cap Fund Open ended 1,000.00 67.73 1.87 1,000.00
  Kotak Small Cap Fund(G) Equity - Small cap Fund Open ended 1,000.00 155.25 1.87 1,000.00
  Kotak Equity Opp Fund(IDCW) Equity - Large & Mid Cap Fund Open ended 1,000.00 35.02 1.8 1,000.00
  Kotak Equity Opp Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 200.74 1.8 1,000.00
  Invesco India Liquid Fund(DD-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,002.76 0.22 1,000.00
  Invesco India Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 3,066.77 0.22 1,000.00
  Invesco India Liquid Fund(M-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,003.14 0.22 1,000.00
  Invesco India Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,008.99 0.22 1,000.00
  Nippon India Money Market Fund(DD-IDCW) Debt - Money Market Fund Open ended 10,000.00 1,003.68 0.34 10,000.00
  Nippon India Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 3,508.29 0.34 1,000.00
  Nippon India Money Market Fund(M-IDCW) Debt - Money Market Fund Open ended 1,000.00 1,014.21 0.34 1,000.00
  Nippon India Money Market Fund(W-IDCW) Debt - Money Market Fund Open ended 1,000.00 1,005.22 0.34 1,000.00
  Nippon India Liquid Fund(DD-IDCW) Debt - Liquid Fund Open ended 10,000.00 1,528.74 0.34 10,000.00
  Nippon India Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 5,449.54 0.34 1,000.00
  Nippon India Liquid Fund(M-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,584.99 0.34 1,000.00
  Nippon India Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,531.94 0.34 1,000.00
  SBI Savings Fund-Reg(IDCW) Debt - Money Market Fund Open ended 1,000.00 13.95 0.76 1,000.00
  SBI Savings Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 35.37 0.76 1,000.00
  SBI Savings Fund-Reg(W-IDCW) Debt - Money Market Fund Open ended 1,000.00 13.16 0.76 1,000.00
  SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration Fund Open ended 5,000.00 1,916.84 0.54 1,000.00
  SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration Fund Open ended 5,000.00 1,233.71 0.54 1,000.00
  SBI Magnum Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 5,090.22 0.54 1,000.00
  SBI Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,133.02 0.3 -SIP N/A-
  SBI Liquid Fund-Reg(FN-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,146.58 0.3 -SIP N/A-
  SBI Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 3,493.76 0.3 1,000.00
  SBI Liquid Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,199.19 0.3 -SIP N/A-
  Bandhan Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration Fund Open ended 1,000.00 10.10 0.57 1,000.00
  Bandhan Low Duration Fund-Reg(G) Debt - Low Duration Fund Open ended 1,000.00 32.83 0.57 1,000.00
  Bandhan Low Duration Fund-Reg(M-IDCW) Debt - Low Duration Fund Open ended 1,000.00 10.17 0.57 1,000.00
  Bandhan Low Duration Fund-Reg(W-IDCW) Debt - Low Duration Fund Open ended 1,000.00 10.12 0.57 1,000.00
  UTI Liquid Cash Plan-Reg(G) Debt - Liquid Fund Open ended 1,000.00 3,660.90 0.23 -SIP N/A-
  UTI Liquid Cash Plan-Reg(DD-IDCW) Debt - Liquid Fund Open ended 20,000.00 1,082.12 0.23 -SIP N/A-
  UTI Liquid Cash Plan-Reg(M-IDCW) Debt - Liquid Fund Open ended 20,000.00 1,050.92 0.23 -SIP N/A-
  UTI Liquid Cash Plan-Reg(W-IDCW) Debt - Liquid Fund Open ended 20,000.00 1,053.84 0.23 -SIP N/A-
  UTI Nifty 50 Index Fund-Reg(G) Index Funds - Nifty Open ended 5,000.00 114.80 0.3 1,000.00
  UTI Nifty 50 Index Fund-Reg(IDCW) Index Funds - Nifty Open ended 5,000.00 57.84 0.3 1,000.00
  UTI Value Opp Fund-Reg(IDCW) Equity - Value Fund Open ended 5,000.00 28.46 1.91 1,000.00
  UTI Value Opp Fund-Reg(G) Equity - Value Fund Open ended 5,000.00 97.65 1.91 1,000.00
  Bandhan Sterling Value Fund-Reg(G) Equity - Value Fund Open ended 1,000.00 90.13 1.87 1,000.00
  Bandhan Sterling Value Fund-Reg(IDCW) Equity - Value Fund Open ended 1,000.00 29.45 1.87 1,000.00
  Mirae Asset Large Cap Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 75.40 1.59 1,000.00
  Mirae Asset Large Cap Fund-Reg(IDCW) Equity - Large Cap Fund Open ended 5,000.00 22.76 1.59 1,000.00
  Canara Rob Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,005.50 0.19 1,000.00
  Canara Rob Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 2,684.69 0.19 1,000.00
  Mirae Asset Cash Management-Reg(G) Debt - Liquid Fund Open ended 5,000.00 2,340.37 0.24 1,000.00
  Mirae Asset Cash Management-Reg(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,066.43 0.24 1,000.00
  Mirae Asset Cash Management-Reg(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,152.78 0.24 1,000.00
  Aditya Birla SL Floating Rate Fund(G) Debt - Floater Fund Open ended 1,000.00 292.58 0.45 1,000.00
  ICICI Pru Corp Bond Fund(M-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 10.45 0.53 1,000.00
  Edelweiss Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation Open ended 5,000.00 35.89 1.75 1,000.00
  Edelweiss Balanced Advantage Fund-Reg(Q-IDCW) Hybrid - Dynamic Asset Allocation Open ended 5,000.00 16.71 1.75 1,000.00
  ICICI Pru Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 24.95 0.53 1,000.00
  Axis Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 2,482.69 0.22 -SIP N/A-
  Axis Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,001.40 0.22 -SIP N/A-
  Axis Liquid Fund-Reg(M-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,002.04 0.22 -SIP N/A-
  Aditya Birla SL Floating Rate Fund(W-IDCW) Debt - Floater Fund Open ended 1,000.00 100.20 0.45 1,000.00
  HDFC Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 27.14 0.6 1,000.00
  Axis Bluechip Fund-Reg(G) Equity - Large Cap Fund Open ended 1,000.00 40.88 1.7 1,000.00
  Axis Bluechip Fund-Reg(IDCW) Equity - Large Cap Fund Open ended 1,000.00 14.87 1.7 1,000.00
  HDFC Corp Bond Fund(Q-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 10.29 0.6 1,000.00
  Axis Long Term Equity Fund-Reg(G) Equity - ELSS Open ended 1,000.00 60.10 1.67 1,000.00
  Axis Long Term Equity Fund-Reg(IDCW) Equity - ELSS Open ended 1,000.00 19.04 1.67 1,000.00
  Nippon India Liquid Fund(Q-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,005.32 0.34 1,000.00
  Nippon India Money Market Fund(Q-IDCW) Debt - Money Market Fund Open ended 1,000.00 1,012.96 0.34 1,000.00
  Mirae Asset Emerging Bluechip-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 91.28 1.7 1,000.00
  Mirae Asset Emerging Bluechip-Reg(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 35.69 1.7 1,000.00
  ICICI Pru Corp Bond Fund(Q-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 10.81 0.53 1,000.00
  ICICI Pru Nifty Next 50 Index Fund(G) Index Funds - Nifty Next 50 Open ended 1,000.00 32.81 0.65 1,000.00
  ICICI Pru Nifty Next 50 Index Fund(IDCW) Index Funds - Nifty Next 50 Open ended 1,000.00 32.81 0.65 1,000.00
  HDFC Short Term Debt Fund(G) Debt - Short Duration Fund Open ended 1,000.00 26.79 0.74 1,000.00
  HDFC Short Term Debt Fund(FN-IDCW) Debt - Short Duration Fund Open ended 1,000.00 10.21 0.74 1,000.00
  Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 1,000.00 63.65 1.86 1,000.00
  Axis Midcap Fund-Reg(IDCW) Equity - Mid Cap Fund Open ended 1,000.00 28.09 1.86 1,000.00
  Aditya Birla SL Floating Rate Fund(DD-IDCW) Debt - Floater Fund Open ended 1,000.00 100.00 0.45 1,000.00
  Kotak Gold Fund(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 23.69 0.55 1,000.00
  Kotak Gold Fund(IDCW) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 23.69 0.55 1,000.00
  Axis Focused 25 Fund-Reg(G) Equity - Focused Fund Open ended 1,000.00 35.99 1.83 1,000.00
  Axis Focused 25 Fund-Reg(IDCW) Equity - Focused Fund Open ended 1,000.00 15.47 1.83 1,000.00
  Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 2,231.23 0.63 1,000.00
  Axis Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 1,039.13 0.63 1,000.00
  Axis Banking & PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 1,038.88 0.63 1,000.00
  Axis Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 1,033.49 0.63 1,000.00
  DSP Low Duration Fund-Reg(G) Debt - Low Duration Fund Open ended 1,000.00 16.87 0.62 1,000.00
  DSP Low Duration Fund-Reg(W-IDCW) Debt - Low Duration Fund Open ended 1,000.00 10.14 0.62 1,000.00
  Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) FoFs (Overseas) Open ended 5,000.00 13.68 2.32 1,000.00
  Bandhan Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 1,000.00 20.87 0.62 1,000.00
  Bandhan Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund Open ended 1,000.00 11.27 0.62 1,000.00
  Parag Parikh Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 1,000.00 48.86 1.6 1,000.00
  ICICI Pru Savings Fund(M-IDCW) Debt - Low Duration Fund Open ended 1,000.00 102.26 0.49 1,000.00
  ICICI Pru Savings Fund(FN-IDCW) Debt - Low Duration Fund Open ended 1,000.00 101.95 0.49 1,000.00
  DSP Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 1,000.00 20.22 0.58 1,000.00
  DSP Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund Open ended 1,000.00 10.19 0.58 1,000.00
  DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv) Debt - Banking and PSU Fund Open ended 1,000.00 10.20 0.58 -SIP N/A-
  Edelweiss Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 5,000.00 16.49 1.08 1,000.00
  Edelweiss Arbitrage Fund-Reg(IDCW) Hybrid - Arbitrage Fund Open ended 5,000.00 12.10 1.08 1,000.00
  HDFC Corp Bond Fund(IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 17.58 0.6 1,000.00
  Kotak Equity Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 40.53 1.99 1,000.00
  ICICI Pru Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 18.10 0.99 1,000.00
  ICICI Pru Equity Savings Fund(Q-IDCW Payout) Hybrid - Equity Savings Open ended 5,000.00 12.14 0.99 1,000.00
  Bandhan Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund Open ended 1,000.00 16.22 0.61 1,000.00
  Mirae Asset Hybrid Equity Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 21.58 1.77 1,000.00
  Mirae Asset Hybrid Equity Fund-Reg(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 13.80 1.77 1,000.00
  Mirae Asset Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 29.77 1.7 1,000.00
  Mirae Asset Tax Saver Fund-Reg(IDCW) Equity - ELSS Open ended 1,000.00 18.51 1.7 1,000.00
  Bandhan Corp Bond Fund-Reg(IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 10.93 0.61 1,000.00
  Edelweiss Arbitrage Fund-Reg(M-IDCW) Hybrid - Arbitrage Fund Open ended 5,000.00 13.47 1.08 1,000.00
  Edelweiss Balanced Advantage Fund-Reg(M-IDCW) Hybrid - Dynamic Asset Allocation Open ended 5,000.00 19.00 1.75 1,000.00
  UTI Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 Open ended 5,000.00 13.28 0.79 1,000.00
  Parag Parikh Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 1,248.32 0.27 1,000.00
  Mirae Asset Equity Savings Fund-Reg(G) Hybrid - Equity Savings Open ended 5,000.00 14.85 1.43 1,000.00
  Parag Parikh Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,000.54 0.27 1,000.00
  Parag Parikh Liquid Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,001.52 0.27 1,000.00
  Parag Parikh Liquid Fund-Reg(M-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,003.52 0.27 1,000.00
  Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage Open ended 1,000.00 14.84 1.68 1,000.00
  Kotak Balanced Advantage Fund-Reg(IDCW) Hybrid - Balanced Advantage Open ended 1,000.00 14.84 1.68 1,000.00
  Motilal Oswal Nasdaq 100 FOF-Reg(G) FoFs (Overseas) Open ended 1,000.00 21.65 0.5 1,000.00
  Motilal Oswal Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 11.92 0.36 1,000.00
  Mirae Asset Equity Savings Fund-Reg(IDCW) Hybrid - Equity Savings Open ended 5,000.00 11.49 1.43 1,000.00
  DSP Quant Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 15.08 1.3 1,000.00
  Motilal Oswal Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 1,000.00 10.01 0.36 1,000.00
  Motilal Oswal Liquid Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 10.02 0.36 1,000.00
  Motilal Oswal Liquid Fund-Reg(FN-IDCW) Debt - Liquid Fund Open ended 1,000.00 10.01 0.36 1,000.00
  Motilal Oswal Liquid Fund-Reg(M-IDCW) Debt - Liquid Fund Open ended 1,000.00 10.09 0.36 1,000.00
  Motilal Oswal Liquid Fund-Reg(Q-IDCW) Debt - Liquid Fund Open ended 1,000.00 10.15 0.36 1,000.00
  DSP Quant Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 14.31 1.3 1,000.00
  Motilal Oswal S&P 500 Index Fund-Reg(G) Equity - Thematic Fund - Global Open ended 1,000.00 14.66 1.06 1,000.00
  Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 10.86 0.41 1,000.00
  Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 10.40 0.41 1,000.00
  ICICI Pru NASDAQ 100 Index Fund(G) Equity - Thematic Fund - Global Open ended 1,000.00 9.12 1.0 1,000.00
  Aditya Birla SL NASDAQ 100 FOF-Reg(G) FoFs (Overseas) Open ended 1,000.00 8.63 0.65 1,000.00
  ICICI Pru NASDAQ 100 Index Fund(IDCW) Equity - Thematic Fund - Global Open ended 1,000.00 9.12 1.0 1,000.00
  Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G) FoFs (Overseas) Open ended 1,000.00 9.90 0.4 1,000.00
  Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW) FoFs (Overseas) Open ended 1,000.00 8.63 0.65 1,000.00
  Canara Rob Equity Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 240.78 1.8 1,000.00
  Canara Rob Equity Hybrid Fund-Reg(M-IDCW) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 81.15 1.8 1,000.00
  Canara Rob Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 5,000.00 213.54 1.86 1,000.00
  Canara Rob Flexi Cap Fund-Reg(IDCW) Equity - Flexi Cap Fund Open ended 5,000.00 43.55 1.86 1,000.00
  Canara Rob Equity Tax Saver Fund-Reg(IDCW) Equity - ELSS Open ended 1,000.00 34.60 2.01 1,000.00
  Canara Rob Savings Fund-Reg(DD-IDCW) Debt - Low Duration Fund Open ended 5,000.00 10.26 0.6 1,000.00
  Canara Rob Savings Fund-Reg(IDCW) Debt - Low Duration Fund Open ended 5,000.00 32.08 0.6 1,000.00
  Canara Rob Savings Fund-Reg(G) Debt - Low Duration Fund Open ended 5,000.00 35.82 0.6 1,000.00
  Canara Rob Savings Fund-Reg(W-IDCW) Debt - Low Duration Fund Open ended 5,000.00 10.26 0.6 1,000.00
  DSP Ultra Short Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 2,920.50 1.02 1,000.00
  DSP Ultra Short Fund-Reg(W-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,006.01 1.02 1,000.00
  DSP Equity Opportunities Fund-Reg(IDCW) Equity - Large & Mid Cap Fund Open ended 1,000.00 26.13 1.87 1,000.00
  DSP Equity Opportunities Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 346.66 1.87 1,000.00
  DSP Short Term Fund-Reg(IDCW) Debt - Short Duration Fund Open ended 1,000.00 11.92 0.92 1,000.00
  DSP Short Term Fund-Reg(G) Debt - Short Duration Fund Open ended 1,000.00 39.42 0.92 1,000.00
  DSP Short Term Fund-Reg(M-IDCW Reinv) Debt - Short Duration Fund Open ended 1,000.00 11.44 0.92 -SIP N/A-
  DSP Tax Saver Fund-Reg(IDCW) Equity - ELSS Open ended 1,000.00 17.39 1.78 1,000.00
  DSP Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 78.98 1.78 1,000.00
  PGIM India Liquid Fund(G) Debt - Liquid Fund Open ended 5,000.00 290.57 0.29 1,000.00
  PGIM India Liquid Fund(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 100.30 0.29 1,000.00
  PGIM India Liquid Fund(M-IDCW) Debt - Liquid Fund Open ended 5,000.00 111.73 0.29 1,000.00
  PGIM India Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 100.61 0.29 1,000.00
  Bandhan Bond Fund - Medium Term Plan-Reg(G) Debt - Medium Duration Fund Open ended 1,000.00 38.90 1.47 1,000.00
  Bandhan Bond Fund - Medium Term Plan-Reg(M-IDCW) Debt - Medium Duration Fund Open ended 1,000.00 10.36 1.47 1,000.00
  Bandhan Bond Fund - Medium Term Plan-Reg(FN-IDCW) Debt - Medium Duration Fund Open ended 1,000.00 10.27 1.47 1,000.00
  Bandhan Bond Fund - Medium Term Plan-Reg(DD-IDCW) Debt - Medium Duration Fund Open ended 1,000.00 10.29 1.47 1,000.00
  Bandhan Bond Fund - Medium Term Plan-Reg(BM-IDCW) Debt - Medium Duration Fund Open ended 1,000.00 12.03 1.47 1,000.00
  HDFC Equity Savings Fund(IDCW) Hybrid - Equity Savings Open ended 1,000.00 11.45 2.11 1,000.00
  HDFC Equity Savings Fund(G) Hybrid - Equity Savings Open ended 1,000.00 50.05 2.11 1,000.00
  ICICI Pru Equity-Arbitrage Fund(IDCW) Hybrid - Arbitrage Fund Open ended 5,000.00 14.12 0.99 1,000.00
  ICICI Pru Equity-Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 5,000.00 29.20 0.99 1,000.00
  ICICI Pru Equity & Debt Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 236.10 1.78 1,000.00
  ICICI Pru Floating Interest Fund(DD-IDCW) Debt - Floater Fund Open ended 1,000.00 100.88 1.28 1,000.00
  ICICI Pru Floating Interest Fund(G) Debt - Floater Fund Open ended 1,000.00 355.68 1.28 1,000.00
  ICICI Pru Smallcap Fund(IDCW) Equity - Small cap Fund Open ended 5,000.00 25.25 2.06 1,000.00
  ICICI Pru Smallcap Fund(G) Equity - Small cap Fund Open ended 5,000.00 51.96 2.06 1,000.00
  Kotak Bond Short Term Fund(G) Debt - Short Duration Fund Open ended 5,000.00 44.07 1.17 1,000.00
  Kotak Savings Fund(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 36.66 0.81 1,000.00
  Kotak Savings Fund(M-IDCW) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.75 0.81 1,000.00
  Kotak Banking and PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 55.01 0.82 1,000.00
  Kotak Banking and PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.47 0.82 1,000.00
  Kotak Tax Saver Fund(IDCW) Equity - ELSS Open ended 1,000.00 27.34 2.18 1,000.00
  Kotak Tax Saver Fund(G) Equity - ELSS Open ended 1,000.00 73.06 2.18 1,000.00
  Invesco India Corporate Bond Fund(A-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 1,649.62 0.66 1,000.00
  Invesco India Corporate Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 2,671.04 0.66 1,000.00
  Invesco India Corporate Bond Fund(M-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 1,530.95 0.66 1,000.00
  Invesco India Corporate Bond Fund(Q-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 1,149.00 0.66 1,000.00
  Invesco India Arbitrage Fund(IDCW) Hybrid - Arbitrage Fund Open ended 1,000.00 14.48 1.05 1,000.00
  Invesco India Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 1,000.00 27.14 1.05 1,000.00
  Invesco India Contra Fund(IDCW) Equity - Contra Fund Open ended 1,000.00 30.62 1.77 1,000.00
  Invesco India Contra Fund(G) Equity - Contra Fund Open ended 1,000.00 75.01 1.77 1,000.00
  Invesco India Treasury Advantage Fund(DD-IDCW) 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 3,213.09 0.65 1,000.00
  Invesco India Treasury Advantage Fund(M-IDCW) Debt - Low Duration Fund Open ended 1,000.00 1,170.99 0.65 1,000.00
  Invesco India Treasury Advantage Fund(W-IDCW) Debt - Low Duration Fund Open ended 1,000.00 1,150.67 0.65 1,000.00
  Invesco India Midcap Fund(IDCW) Equity - Mid Cap Fund Open ended 1,000.00 31.97 2.01 1,000.00
  Invesco India Midcap Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 84.54 2.01 1,000.00
  SBI BlueChip Fund-Reg(IDCW) Equity - Large Cap Fund Open ended 5,000.00 34.71 1.64 1,000.00
  SBI BlueChip Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 61.02 1.64 1,000.00
  SBI Equity Hybrid Fund-Reg(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 41.56 1.46 1,000.00
  SBI Equity Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 196.15 1.46 1,000.00
  SBI Nifty Index Fund-Reg(IDCW) Index Funds - Nifty Open ended 5,000.00 76.03 0.5 1,000.00
  SBI Nifty Index Fund-Reg(G) Index Funds - Nifty Open ended 5,000.00 148.20 0.5 1,000.00
  SBI Large & Midcap Fund-Reg(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 171.70 1.99 1,000.00
  SBI Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 380.05 1.99 1,000.00
  SBI Focused Equity Fund-Reg(IDCW) Equity - Focused Fund Open ended 5,000.00 39.59 1.6 1,000.00
  SBI Focused Equity Fund-Reg(G) Equity - Focused Fund Open ended 5,000.00 216.44 1.6 1,000.00
  SBI Short Term Debt Fund-Reg(FN-IDCW) Debt - Short Duration Fund Open ended 5,000.00 12.28 0.85 1,000.00
  SBI Short Term Debt Fund-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 27.11 0.85 1,000.00
  SBI Short Term Debt Fund-Reg(M-IDCW) Debt - Short Duration Fund Open ended 5,000.00 14.99 0.85 1,000.00
  SBI Short Term Debt Fund-Reg(W-IDCW) Debt - Short Duration Fund Open ended 5,000.00 12.29 0.85 1,000.00
  Sundaram Corp Bond Fund(H-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 15.83 0.54 1,000.00
  Sundaram Corp Bond Fund(M-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 15.07 0.54 1,000.00
  Sundaram Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 33.98 0.54 1,000.00
  Sundaram Corp Bond Fund(A-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 15.42 0.54 1,000.00
  Sundaram Corp Bond Fund(Q-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 17.14 0.54 1,000.00
  Sundaram Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 36.20 0.38 1,000.00
  Sundaram Banking & PSU Debt Fund(DD-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.36 0.38 1,000.00
  Sundaram Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 11.60 0.38 1,000.00
  Franklin India Liquid Fund-Super Inst(DD-IDCW) Debt - Liquid Fund Open ended 10,000.00 1,000.00 0.21 1,000.00
  Franklin India Liquid Fund-Super Inst(G) Debt - Liquid Fund Open ended 10,000.00 3,357.50 0.21 1,000.00
  Franklin India Liquid Fund-Super Inst(W-IDCW) Debt - Liquid Fund Open ended 25,00,000.00 1,022.67 0.21 1,000.00
  UTI Flexi Cap Fund-Reg(IDCW) Equity - Flexi Cap Fund Open ended 5,000.00 143.51 1.67 1,000.00
  UTI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 5,000.00 217.07 1.67 1,000.00
  HDFC Floating Rate Debt Fund(DD-IDCW) Debt - Floater Fund Open ended 1,000.00 10.08 0.48 1,000.00
  HDFC Floating Rate Debt Fund(W-IDCW) Debt - Floater Fund Open ended 1,000.00 10.05 0.48 1,000.00
  HDFC Floating Rate Debt Fund(M-IDCW) Debt - Floater Fund Open ended 1,000.00 10.15 0.48 1,000.00
  HDFC Floating Rate Debt Fund(G) Debt - Floater Fund Open ended 1,000.00 41.71 0.48 1,000.00
  Edelweiss Mid Cap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 50.30 2.12 1,000.00
  Edelweiss Mid Cap Fund-Reg(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 29.00 2.12 1,000.00
  ICICI Pru Bluechip Fund(G) Equity - Large Cap Fund Open ended 1,000.00 66.51 1.67 1,000.00
  ICICI Pru Bluechip Fund(IDCW) Equity - Large Cap Fund Open ended 1,000.00 23.08 1.67 1,000.00
  Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund Open ended 1,000.00 308.96 0.72 1,000.00
  Aditya Birla SL Banking & PSU Debt(IDCW) Debt - Banking and PSU Fund Open ended 1,000.00 156.09 0.72 1,000.00
  Aditya Birla SL Banking & PSU Debt(Q-IDCW) Debt - Banking and PSU Fund Open ended 1,000.00 108.14 0.72 1,000.00
  Sundaram Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 12.11 0.38 1,000.00
  Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 3,275.72 0.95 1,000.00
  Canara Rob Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,240.71 0.95 1,000.00
  ICICI Pru Bond Fund(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 33.36 1.11 1,000.00
  ICICI Pru Bond Fund(M-IDCW) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.41 1.11 1,000.00
  Edelweiss Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 2,856.58 0.39 1,000.00
  Edelweiss Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,057.71 0.39 1,000.00
  Edelweiss Liquid Fund-Reg(M-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,034.37 0.39 1,000.00
  Edelweiss Liquid Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,072.08 0.39 1,000.00
  Aditya Birla SL Banking & PSU Debt(M-IDCW) Debt - Banking and PSU Fund Open ended 1,000.00 111.06 0.72 1,000.00
  Canara Rob Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,240.71 0.95 1,000.00
  ICICI Pru Floating Interest Fund(W-IDCW) Debt - Floater Fund Open ended 1,000.00 102.17 1.28 1,000.00
  Canara Rob Equity Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 111.20 2.01 1,000.00
  ICICI Pru Bond Fund(Q-IDCW) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.29 1.11 1,000.00
  Invesco India Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 2,591.12 0.55 1,000.00
  Invesco India Money Market Fund(M-IDCW) Debt - Money Market Fund Open ended 1,000.00 1,024.40 0.55 1,000.00
  SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 2,635.11 0.82 1,000.00
  SBI Banking and PSU Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 1,202.21 0.82 1,000.00
  Axis Treasury Advantage Fund-Reg(G) Debt - Low Duration Fund Open ended 5,000.00 2,620.35 0.63 1,000.00
  Axis Treasury Advantage Fund-Reg(DD-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,013.25 0.63 1,000.00
  Axis Treasury Advantage Fund-Reg(M-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,010.46 0.63 1,000.00
  Axis Treasury Advantage Fund-Reg(W-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,012.49 0.63 1,000.00
  ICICI Pru Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 1,000.00 27.50 0.76 1,000.00
  Canara Rob Bluechip Equity Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 40.04 1.75 1,000.00
  Canara Rob Bluechip Equity Fund-Reg(IDCW) Equity - Large Cap Fund Open ended 5,000.00 20.45 1.75 1,000.00
  ICICI Pru Ultra Short Term Fund Fund(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 23.59 0.84 1,000.00
  ICICI Pru Ultra Short Term Fund Fund(M-IDCW) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.71 0.84 1,000.00
  Nippon India Small Cap Fund(G) Equity - Small cap Fund Open ended 5,000.00 89.69 1.78 1,000.00
  Nippon India Small Cap Fund(IDCW) Equity - Small cap Fund Open ended 5,000.00 56.51 1.78 1,000.00
  Nippon India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 17.48 0.84 1,000.00
  Nippon India Banking & PSU Debt Fund(IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 17.48 0.84 1,000.00
  Nippon India Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.28 0.84 1,000.00
  Nippon India Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.59 0.84 1,000.00
  Nippon India Banking & PSU Debt Fund(Q-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.62 0.84 1,000.00
  ICICI Pru Ultra Short Term Fund Fund(Q-IDCW) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.79 0.84 1,000.00
  SBI Gold-Reg(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 17.96 0.42 1,000.00
  SBI Gold-Reg(IDCW) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 17.96 0.42 1,000.00
  Invesco India Money Market Fund(DD-IDCW) Debt - Money Market Fund Open ended 1,000.00 1,000.29 0.55 1,000.00
  Quantum Liquid Fund-Reg(DD-IDCW) 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 30.12 0.25 1,000.00
  Quantum Liquid Fund-Reg(M-IDCW) Debt - Liquid Fund Open ended 10,000.00 10.01 0.25 1,000.00
  Axis Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 1,000.00 60.78 1.95 1,000.00
  ICICI Pru Banking & PSU Debt Fund(Q-IDCW) Debt - Banking and PSU Fund Open ended 1,000.00 10.64 0.76 1,000.00
  HDFC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 1,000.00 19.38 0.81 1,000.00
  Sundaram Banking & PSU Debt Fund(B) Debt - Banking and PSU Fund Open ended 1,00,000.00 18.26 0.38 -SIP N/A-
  Axis Small Cap Fund-Reg(IDCW) Equity - Small cap Fund Open ended 1,000.00 31.39 1.95 1,000.00
  HDFC Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund Open ended 1,000.00 10.15 0.81 1,000.00
  IIFL Focused Equity Fund-Reg(G) Equity - Focused Fund Open ended 1,000.00 29.59 1.92 1,000.00
  Kotak Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 19.50 2.06 1,000.00
  Kotak Equity Savings Fund(M-IDCW Payout) Hybrid - Equity Savings Open ended 5,000.00 14.34 2.06 1,000.00
  IIFL Focused Equity Fund-Reg(IDCW) Equity - Focused Fund Open ended 1,000.00 26.18 1.92 1,000.00
  ICICI Pru Bond Fund(H-IDCW Payout) Debt - Medium to Long Duration Fund Open ended 5,000.00 10.94 1.11 1,000.00
  PGIM India Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 5,000.00 24.26 1.95 1,000.00
  PGIM India Flexi Cap Fund-Reg(IDCW) Equity - Flexi Cap Fund Open ended 5,000.00 15.57 1.95 1,000.00
  SBI Equity Savings Fund-Reg(G) Hybrid - Equity Savings Open ended 1,000.00 17.49 1.19 1,000.00
  SBI Equity Savings Fund-Reg(M-IDCW Payout) Hybrid - Equity Savings Open ended 1,000.00 16.21 1.19 1,000.00
  SBI Equity Savings Fund-Reg(Q-IDCW Payout) Hybrid - Equity Savings Open ended 1,000.00 16.53 1.19 1,000.00
  ICICI Pru Equity & Debt Fund(A-IDCW) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 19.51 1.78 1,000.00
  Kotak Bond Short Term Fund(IDCW) Debt - Short Duration Fund Open ended 5,000.00 10.44 1.17 1,000.00
  ICICI Pru S&P BSE Sensex Index Fund(G) Index Funds - Sensex Open ended 1,000.00 18.48 0.27 1,000.00
  Axis Corp Debt Fund-Reg(G) Debt - Corporate Bond Fund Open ended 5,000.00 14.33 0.93 1,000.00
  Axis Corp Debt Fund-Reg(IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 13.28 0.93 1,000.00
  Axis Corp Debt Fund-Reg(DD-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 10.23 0.93 1,000.00
  Axis Corp Debt Fund-Reg(W-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 10.25 0.93 1,000.00
  Axis Corp Debt Fund-Reg(M-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 10.19 0.93 1,000.00
  ICICI Pru S&P BSE Sensex Index Fund(IDCW) Index Funds - Sensex Open ended 1,000.00 18.48 0.27 1,000.00
  Axis Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 1,000.00 16.52 1.92 1,000.00
  Axis Flexi Cap Fund-Reg(IDCW) Equity - Flexi Cap Fund Open ended 1,000.00 11.54 1.92 1,000.00
  Bandhan Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 12.96 0.43 1,000.00
  Bandhan Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.05 0.43 1,000.00
  Bandhan Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.08 0.43 1,000.00
  Bandhan Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.10 0.43 1,000.00
  Bandhan Ultra Short Term Fund-Reg(Q-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.34 0.43 1,000.00
  Bandhan Ultra Short Term Fund-Reg(P-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.90 0.43 1,000.00
  ICICI Pru Ultra Short Term Fund Fund(DD-IDCW) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.05 0.84 1,000.00
  ICICI Pru Ultra Short Term Fund Fund(W-IDCW) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.08 0.84 1,000.00
  Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other Open ended 1,000.00 19.61 1.02 1,000.00
  Parag Parikh Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 11.30 0.65 1,000.00
  Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 10.19 0.65 1,000.00
  Baroda BNP Paribas Large Cap Fund-Reg(IDCW) Equity - Large Cap Fund Open ended 5,000.00 17.75 2.15 1,000.00
  Baroda BNP Paribas Large Cap Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 138.68 2.15 1,000.00
  Baroda BNP Paribas Mid Cap Fund-Reg(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 39.02 2.17 1,000.00
  Baroda BNP Paribas Mid Cap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 57.19 2.17 1,000.00
  Aditya Birla SL Equity Advantage Fund(IDCW) Equity - Large & Mid Cap Fund Open ended 1,000.00 101.19 1.94 1,000.00
  Aditya Birla SL Equity Advantage Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 565.93 1.94 1,000.00
  Aditya Birla SL Short Term Fund(IDCW) Debt - Short Duration Fund Open ended 1,000.00 16.65 1.09 1,000.00
  Aditya Birla SL Short Term Fund(G) Debt - Short Duration Fund Open ended 1,000.00 40.06 1.09 1,000.00
  Aditya Birla SL Income Fund(Q-IDCW) Debt - Medium to Long Duration Fund Open ended 1,000.00 13.10 0.89 1,000.00
  Aditya Birla SL Income Fund(G) Debt - Medium to Long Duration Fund Open ended 1,000.00 106.08 0.89 1,000.00
  Aditya Birla SL Nifty 50 Index Fund-Reg(IDCW-Reinv) Index Funds - Nifty Open ended 1,000.00 17.35 0.6 1,000.00
  Aditya Birla SL Nifty 50 Index Fund-Reg(G) Index Funds - Nifty Open ended 1,000.00 169.78 0.6 1,000.00
  Aditya Birla SL Flexi Cap Fund(IDCW) Equity - Flexi Cap Fund Open ended 1,000.00 113.56 1.75 1,000.00
  Aditya Birla SL Flexi Cap Fund(G) Equity - Flexi Cap Fund Open ended 1,000.00 1,073.57 1.75 1,000.00
  Aditya Birla SL Frontline Equity Fund(IDCW) Equity - Large Cap Fund Open ended 1,000.00 30.57 1.73 1,000.00
  Aditya Birla SL Frontline Equity Fund(G) Equity - Large Cap Fund Open ended 1,000.00 333.05 1.73 1,000.00
  Aditya Birla SL Focused Equity Fund(IDCW) Equity - Focused Fund Open ended 1,000.00 18.23 1.95 1,000.00
  Aditya Birla SL Focused Equity Fund(G) Equity - Focused Fund Open ended 1,000.00 86.78 1.95 1,000.00
  Baroda BNP Paribas Multi Cap Fund-Reg(IDCW) Equity - Multi Cap Fund Open ended 5,000.00 38.35 2.22 1,000.00
  Baroda BNP Paribas Multi Cap Fund-Reg(G) Equity - Multi Cap Fund Open ended 5,000.00 164.18 2.22 1,000.00
  Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 77.09 1.84 1,000.00
  Canara Rob Conservative Hybrid Fund-Reg(M-IDCW) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 13.04 1.84 1,000.00
  HSBC Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 200.91 1.87 1,000.00
  HSBC Midcap Fund-Reg(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 49.02 1.87 1,000.00
  DSP Equity & Bond Fund-Reg(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 22.83 1.83 1,000.00
  DSP Equity & Bond Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 224.26 1.83 1,000.00
  DSP Flexi Cap Fund-Reg(IDCW) Equity - Flexi Cap Fund Open ended 1,000.00 44.75 1.84 1,000.00
  DSP Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 1,000.00 61.26 1.84 1,000.00
  DSP Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 1,000.00 107.46 1.83 1,000.00
  Quant Active Fund(IDCW) Equity - Multi Cap Fund Open ended 5,000.00 46.40 2.63 1,000.00
  Quant Active Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 405.69 2.63 1,000.00
  Quant Small Cap Fund(IDCW) Equity - Small cap Fund Open ended 5,000.00 108.10 2.67 1,000.00
  Quant Small Cap Fund(G) Equity - Small cap Fund Open ended 5,000.00 135.93 2.67 1,000.00
  Quant Mid Cap Fund(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 44.65 2.68 1,000.00
  Quant Mid Cap Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 125.63 2.68 1,000.00
  Quant Tax Plan(IDCW) Equity - ELSS Open ended 1,000.00 30.84 2.62 1,000.00
  Quant Tax Plan(G) Equity - ELSS Open ended 1,000.00 222.09 2.62 1,000.00
  Franklin India NSE Nifty 50 Index Fund(IDCW) Index Funds - Nifty Open ended 5,000.00 135.81 0.66 1,000.00
  Franklin India NSE Nifty 50 Index Fund(G) Index Funds - Nifty Open ended 5,000.00 135.81 0.66 1,000.00
  Franklin India Flexi Cap Fund(IDCW) Equity - Flexi Cap Fund Open ended 5,000.00 43.88 1.86 1,000.00
  Franklin India Flexi Cap Fund(G) Equity - Flexi Cap Fund Open ended 5,000.00 951.35 1.86 1,000.00
  Franklin India Equity Hybrid Fund(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 24.22 2.23 1,000.00
  Franklin India Equity Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 177.46 2.23 1,000.00
  Bandhan Bond Fund - Income Plan-Reg(H-IDCW) Debt - Medium to Long Duration Fund Open ended 1,000.00 11.80 1.99 1,000.00
  Bandhan Bond Fund - Income Plan-Reg(G) Debt - Medium to Long Duration Fund Open ended 1,000.00 55.81 1.99 1,000.00
  Bandhan Bond Fund - Income Plan-Reg(A-IDCW) Debt - Medium to Long Duration Fund Open ended 1,000.00 11.61 1.99 1,000.00
  Bandhan Bond Fund - Income Plan-Reg(Q-IDCW) Debt - Medium to Long Duration Fund Open ended 1,000.00 12.04 1.99 1,000.00
  HDFC Low Duration Fund(DD-IDCW) Debt - Low Duration Fund Open ended 1,000.00 10.14 1.04 1,000.00
  HDFC Low Duration Fund(G) Debt - Low Duration Fund Open ended 1,000.00 49.02 1.04 1,000.00
  HDFC Low Duration Fund(W-IDCW) Debt - Low Duration Fund Open ended 1,000.00 10.07 1.04 1,000.00
  HDFC Low Duration Fund(M-IDCW) Debt - Low Duration Fund Open ended 1,000.00 10.15 1.04 1,000.00
  HDFC Gilt Fund(IDCW) Debt - Gilt Fund Open ended 1,000.00 11.63 0.89 1,000.00
  HDFC Gilt Fund(G) Debt - Gilt Fund Open ended 1,000.00 46.43 0.89 1,000.00
  HDFC Mid-Cap Opportunities Fund(IDCW) Equity - Mid Cap Fund Open ended 1,000.00 33.22 1.75 1,000.00
  HDFC Mid-Cap Opportunities Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 98.68 1.75 1,000.00
  HDFC Hybrid Equity Fund(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 13.65 1.8 1,000.00
  HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 83.76 1.8 1,000.00
  ICICI Pru Gilt Fund(IDCW) Debt - Gilt Fund Open ended 5,000.00 16.36 1.09 5,000.00
  ICICI Pru Gilt Fund(G) Debt - Gilt Fund Open ended 5,000.00 85.33 1.09 5,000.00
  ICICI Pru Large & Mid Cap Fund(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 21.44 2.06 1,000.00
  ICICI Pru Large & Mid Cap Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 560.96 2.06 1,000.00
  ICICI Pru Multicap Fund(IDCW) Equity - Multi Cap Fund Open ended 5,000.00 23.35 1.93 1,000.00
  ICICI Pru Multicap Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 448.95 1.93 1,000.00
  ICICI Pru Short Term Fund(G) Debt - Short Duration Fund Open ended 5,000.00 50.47 1.07 1,000.00
  ICICI Pru Short Term Fund(M-IDCW) Debt - Short Duration Fund Open ended 5,000.00 12.15 1.07 1,000.00
  ICICI Pru LT Equity Fund (Tax Saving)(IDCW) Equity - ELSS Open ended 1,000.00 19.16 1.8 1,000.00
  ICICI Pru LT Equity Fund (Tax Saving)(G) Equity - ELSS Open ended 1,000.00 567.76 1.8 1,000.00
  Edelweiss Large & Mid Cap Fund-Reg(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 19.34 2.17 1,000.00
  Edelweiss Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 50.71 2.17 1,000.00
  Kotak Bluechip Fund(IDCW) Equity - Large Cap Fund Open ended 1,000.00 47.21 1.92 1,000.00
  Kotak Bluechip Fund(G) Equity - Large Cap Fund Open ended 1,000.00 365.70 1.92 1,000.00
  Kotak Bond Fund-Reg(IDCW Payout) Debt - Medium to Long Duration Fund Open ended 5,000.00 39.71 1.83 1,000.00
  Kotak Bond Fund-Reg(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 64.82 1.83 1,000.00
  Kotak India EQ Contra Fund(IDCW) Equity - Contra Fund Open ended 5,000.00 29.33 2.26 1,000.00
  Kotak India EQ Contra Fund(G) Equity - Contra Fund Open ended 5,000.00 85.08 2.26 1,000.00
  Invesco India Growth Opp Fund(IDCW) Equity - Large & Mid Cap Fund Open ended 1,000.00 24.66 1.92 1,000.00
  Invesco India Growth Opp Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 49.79 1.92 1,000.00
  Invesco India Tax Plan(IDCW) Equity - ELSS Open ended 1,000.00 19.84 2.06 1,000.00
  Invesco India Tax Plan(G) Equity - ELSS Open ended 1,000.00 73.74 2.06 1,000.00
  Sundaram Aggressive Hybrid Fund(M-IDCW) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 24.37 2.01 1,000.00
  Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 109.44 2.01 1,000.00
  Sundaram Multi Cap Fund(H-IDCW) Equity - Multi Cap Fund Open ended 1,000.00 45.73 2.09 1,000.00
  Sundaram Multi Cap Fund(G) Equity - Multi Cap Fund Open ended 1,000.00 224.33 2.09 1,000.00
  Nippon India Large Cap Fund(IDCW) Equity - Large Cap Fund Open ended 1,000.00 18.82 1.85 1,000.00
  Nippon India Large Cap Fund(G) Equity - Large Cap Fund Open ended 1,000.00 53.17 1.85 1,000.00
  Nippon India Floating Rate Fund(M-IDCW) Debt - Floater Fund Open ended 5,000.00 11.03 0.6 1,000.00
  Nippon India Floating Rate Fund(DD-IDCW) Debt - Floater Fund Open ended 5,000.00 10.23 0.6 1,000.00
  Nippon India Floating Rate Fund(W-IDCW) Debt - Floater Fund Open ended 5,000.00 10.25 0.6 1,000.00
  Nippon India Floating Rate Fund(G) Debt - Floater Fund Open ended 5,000.00 37.76 0.6 1,000.00
  Nippon India Growth Fund(IDCW) Equity - Mid Cap Fund Open ended 1,000.00 71.15 1.83 1,000.00
  Nippon India Growth Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 2,058.37 1.83 1,000.00
  Nippon India Low Duration Fund(DD-IDCW) Debt - Low Duration Fund Open ended 10,000.00 1,008.97 1.03 10,000.00
  Nippon India Low Duration Fund(G) Debt - Low Duration Fund Open ended 1,000.00 3,187.31 1.03 1,000.00
  Nippon India Low Duration Fund(M-IDCW) Debt - Low Duration Fund Open ended 1,000.00 1,023.28 1.03 1,000.00
  Nippon India Low Duration Fund(W-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,009.72 1.03 1,000.00
  Nippon India Focused Equity Fund(IDCW) Equity - Focused Fund Open ended 5,000.00 25.81 1.94 1,000.00
  Nippon India Focused Equity Fund(G) Equity - Focused Fund Open ended 5,000.00 75.80 1.94 1,000.00
  Nippon India Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 50.00 0.68 1,000.00
  Nippon India Corp Bond Fund(M-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 11.55 0.68 1,000.00
  Nippon India Corp Bond Fund(Q-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 11.76 0.68 1,000.00
  Nippon India Value Fund(G) Equity - Value Fund Open ended 1,000.00 119.40 1.99 1,000.00
  Nippon India Short Term Fund(M-IDCW) Debt - Short Duration Fund Open ended 1,000.00 11.42 1.16 1,000.00
  Nippon India Short Term Fund(G) Debt - Short Duration Fund Open ended 1,000.00 44.32 1.16 1,000.00
  Nippon India Short Term Fund(Q-IDCW) Debt - Short Duration Fund Open ended 1,000.00 14.64 1.16 1,000.00
  SBI Magnum Gilt Fund-Reg(IDCW) Debt - Gilt Fund Open ended 5,000.00 16.95 0.94 1,000.00
  SBI Magnum Gilt Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 55.11 0.94 1,000.00
  SBI Magnum Midcap Fund-Reg(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 57.77 2.01 1,000.00
  SBI Magnum Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 141.39 2.01 1,000.00
  SBI Conservative Hybrid Fund-Reg(A-IDCW) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 19.70 1.11 1,000.00
  SBI Conservative Hybrid Fund-Reg(M-IDCW) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 17.16 1.11 1,000.00
  SBI Conservative Hybrid Fund-Reg(Q-IDCW) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 16.11 1.11 1,000.00
  SBI Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 55.86 1.11 1,000.00
  SBI Flexicap Fund-Reg(IDCW) Equity - Flexi Cap Fund Open ended 1,000.00 32.60 1.7 1,000.00
  SBI Flexicap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 1,000.00 72.81 1.7 1,000.00
  SBI Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond Open ended 5,000.00 15.70 1.64 1,000.00
  SBI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond Open ended 5,000.00 29.94 1.64 1,000.00
  SBI Contra Fund-Reg(IDCW) Equity - Contra Fund Open ended 5,000.00 38.88 1.89 1,000.00
  SBI Contra Fund-Reg(G) Equity - Contra Fund Open ended 5,000.00 224.22 1.89 1,000.00
  SBI Long Term Equity Fund-Reg(IDCW) Equity - ELSS Open ended 1,000.00 46.77 1.87 1,000.00
  SBI Long Term Equity Fund-Reg(G) Equity - ELSS Open ended 1,000.00 230.68 1.87 1,000.00
  SBI Magnum Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,160.58 0.96 1,000.00
  SBI Magnum Low Duration Fund-Reg(FN-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,180.89 0.96 1,000.00
  SBI Magnum Low Duration Fund-Reg(G) Debt - Low Duration Fund Open ended 5,000.00 2,979.60 0.96 1,000.00
  SBI Magnum Low Duration Fund-Reg(M-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,306.88 0.96 1,000.00
  SBI Magnum Low Duration Fund-Reg(W-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,160.57 0.96 1,000.00
  Sundaram Large and Mid Cap Fund(IDCW) Equity - Large & Mid Cap Fund Open ended 1,000.00 21.85 1.89 1,000.00
  Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 51.85 1.89 1,000.00
  Tata Large & Mid Cap Fund(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 55.17 2.23 1,000.00
  Tata Large & Mid Cap Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 342.29 2.23 1,000.00
  Tata Mid Cap Growth Fund-Reg(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 65.53 2.16 1,000.00
  Tata Mid Cap Growth Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 237.42 2.16 1,000.00
  Tata India Tax Savings Fund-Reg(IDCW-Payout) Equity - ELSS Open ended 1,000.00 67.22 2.06 1,000.00
  Templeton India Equity Income Fund(G) Equity - Dividend Yield Fund Open ended 5,000.00 87.51 2.26 1,000.00
  Templeton India Equity Income Fund(IDCW) Equity - Dividend Yield Fund Open ended 5,000.00 20.21 2.26 1,000.00
  UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund Open ended 5,000.00 100.79 2.08 1,000.00
  UTI Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield Fund Open ended 5,000.00 20.42 2.08 1,000.00
  UTI LT Equity Fund (Tax Saving)-Reg(G) Equity - ELSS Open ended 1,000.00 132.29 2.1 1,000.00
  UTI LT Equity Fund (Tax Saving)-Reg(IDCW) Equity - ELSS Open ended 1,000.00 25.27 2.1 1,000.00
  UTI Treasury Advantage Fund-Reg(DD-IDCW) Debt - Low Duration Fund Open ended 20,000.00 1,156.88 0.45 1,000.00
  UTI Treasury Advantage Fund-Reg(G) Debt - Low Duration Fund Open ended 20,000.00 3,001.60 0.45 1,000.00
  UTI Treasury Advantage Fund-Reg(M-IDCW) Debt - Low Duration Fund Open ended 20,000.00 1,180.05 0.45 1,000.00
  UTI Treasury Advantage Fund-Reg(W-IDCW) Debt - Low Duration Fund Open ended 20,000.00 1,159.80 0.45 1,000.00
  UTI Mastershare-Reg(G) Equity - Large Cap Fund Open ended 1,000.00 182.65 1.86 1,000.00
  UTI Mastershare-Reg(IDCW) Equity - Large Cap Fund Open ended 5,000.00 38.94 1.86 1,000.00
  UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 176.09 1.95 1,000.00
  UTI Mid Cap Fund-Reg(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 83.33 1.95 1,000.00
  UTI ST Income Fund-Reg(Q-IDCW) Debt - Short Duration Fund Open ended 20,000.00 13.83 0.96 1,000.00
  UTI ST Income Fund-Reg(G) Debt - Short Duration Fund Open ended 1,000.00 26.72 0.96 1,000.00
  UTI Arbitrage Fund-Reg(IDCW) Hybrid - Arbitrage Fund Open ended 5,000.00 16.82 0.94 1,000.00
  UTI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 5,000.00 29.77 0.94 1,000.00
  Invesco India Multicap Fund(G) Equity - Multi Cap Fund Open ended 1,000.00 75.08 2.01 1,000.00
  Invesco India Multicap Fund(IDCW) Equity - Multi Cap Fund Open ended 1,000.00 68.08 2.01 1,000.00
  Kotak Low Duration Fund(G) Debt - Low Duration Fund Open ended 5,000.00 2,852.97 1.18 1,000.00
  Kotak Low Duration Fund(IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,087.46 1.18 1,000.00
  Mirae Asset Savings Fund-Reg Savings Plan(G) Debt - Low Duration Fund Open ended 5,000.00 1,926.72 0.94 1,000.00
  Mirae Asset Savings Fund-Reg Savings Plan(DD-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,005.16 0.94 1,000.00
  Mirae Asset Savings Fund-Reg Savings Plan(W-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,106.63 0.94 1,000.00
  Nippon India Low Duration Fund(Q-IDCW) Debt - Low Duration Fund Open ended 1,000.00 1,015.18 1.03 1,000.00
  Kotak Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond Open ended 5,000.00 31.21 1.31 1,000.00
  Mirae Asset Savings Fund-Reg Savings Plan(M-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,088.47 0.94 1,000.00
  Nippon India Corp Bond Fund(DD-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 17.10 0.68 1,000.00