List of All Funds

2789 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 1,000.00 1,098.38 0.66 1,000.00
  Kotak Corporate Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 3,371.74 0.66 1,000.00
  Aditya Birla SL Liquid Fund(DD-IDCW) Debt - Liquid Fund Open ended 1,000.00 100.21 0.34 -SIP N/A-
  Aditya Birla SL Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 382.79 0.34 1,000.00
  Aditya Birla SL Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 100.25 0.34 -SIP N/A-
  Aditya Birla SL Money Manager Fund(W-IDCW) Debt - Money Market Fund Open ended 1,000.00 100.26 0.34 1,000.00
  Aditya Birla SL Money Manager Fund(DD-IDCW) Debt - Money Market Fund Open ended 1,000.00 100.02 0.34 1,000.00
  Aditya Birla SL Money Manager Fund(G) Debt - Money Market Fund Open ended 1,000.00 333.95 0.34 1,000.00
  Aditya Birla SL Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 100.87 0.5 1,000.00
  Aditya Birla SL Corp Bond Fund(M-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 12.33 0.5 1,000.00
  Aditya Birla SL Savings Fund-Reg(DD-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 100.09 0.55 1,000.00
  Aditya Birla SL Savings Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 494.39 0.55 1,000.00
  Aditya Birla SL Savings Fund-Reg(W-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 100.47 0.55 1,000.00
  Canara Rob Equity Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 307.66 1.74 1,000.00
  Canara Rob Equity Hybrid Fund-Reg(M-IDCW) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 95.65 1.74 1,000.00
  Canara Rob Emerg Equities Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 208.43 1.65 1,000.00
  Canara Rob Emerg Equities Fund-Reg(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 74.85 1.65 1,000.00
  DSP Savings Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 47.75 0.38 1,000.00
  DSP Savings Fund-Reg(M-IDCW Reinv) Debt - Money Market Fund Open ended 1,000.00 10.91 0.38 -SIP N/A-
  DSP Liquidity Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 3,391.40 0.23 1,000.00
  DSP Liquidity Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,001.28 0.23 1,000.00
  DSP Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 1,000.00 165.55 1.72 1,000.00
  DSP Midcap Fund-Reg(IDCW) Equity - Mid Cap Fund Open ended 1,000.00 27.00 1.69 1,000.00
  DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 1,000.00 119.83 1.69 1,000.00
  PGIM India Emerging Markets Equity Fund(G) FoFs (Overseas) Open ended 5,000.00 13.14 2.37 1,000.00
  Quant Absolute Fund(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 55.13 2.06 1,000.00
  Quant Absolute Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 399.63 2.06 1,000.00
  Quant Active Fund(IDCW) Equity - Multi Cap Fund Open ended 5,000.00 72.04 1.78 1,000.00
  Quant Active Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 629.95 1.78 1,000.00
  Quant Large & Mid Cap Fund(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 67.65 2.06 1,000.00
  Quant Large & Mid Cap Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 111.00 2.06 1,000.00
  Quant Mid Cap Fund(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 75.03 1.86 1,000.00
  Quant Mid Cap Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 211.06 1.86 1,000.00
  Quant ELSS Tax Saver Fund(IDCW) Equity - ELSS Open ended 1,000.00 49.49 1.78 1,000.00
  Quant ELSS Tax Saver Fund(G) Equity - ELSS Open ended 1,000.00 356.33 1.78 1,000.00
  Franklin India Prima Fund(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 87.97 1.8 1,000.00
  Franklin India Prima Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 2,197.43 1.8 1,000.00
  Bandhan Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,001.28 0.25 1,000.00
  Bandhan Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 2,872.56 0.25 1,000.00
  Bandhan Liquid Fund-Reg(M-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,005.36 0.25 1,000.00
  Bandhan Liquid Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,001.30 0.25 1,000.00
  HDFC Overnight Fund(DD-IDCW) Debt - Overnight Fund Open ended 10,000.00 1,042.66 0.2 -SIP N/A-
  HDFC Overnight Fund(G) Debt - Overnight Fund Open ended 1,000.00 3,500.57 0.2 1,000.00
  HDFC Money Market Fund-Reg(DD-IDCW Reinv) Debt - Money Market Fund Open ended 1,000.00 1,063.64 0.41 -SIP N/A-
  HDFC Money Market Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 5,162.46 0.41 1,000.00
  HDFC Money Market Fund-Reg(W-IDCW) Debt - Money Market Fund Open ended 1,000.00 1,063.44 0.41 -SIP N/A-
  HDFC Flexi Cap Fund(IDCW) Equity - Flexi Cap Fund Open ended 1,000.00 77.01 1.53 1,000.00
  HDFC Flexi Cap Fund(G) Equity - Flexi Cap Fund Open ended 1,000.00 1,602.38 1.53 1,000.00
  HDFC Gilt Fund(IDCW) Debt - Gilt Fund Open ended 1,000.00 11.96 0.89 1,000.00
  HDFC Gilt Fund(G) Debt - Gilt Fund Open ended 1,000.00 49.61 0.89 1,000.00
  HDFC Index Fund-NIFTY 50 Plan(G) Index Funds - Nifty Open ended 1,000.00 207.92 0.4 1,000.00
  HDFC Index Fund-S&P BSE Sensex(G) Index Funds - Sensex Open ended 1,000.00 668.40 0.4 1,000.00
  HDFC Liquid Fund(DD-IDCW) Debt - Liquid Fund Open ended 10,000.00 1,019.82 0.3 -SIP N/A-
  HDFC Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 4,663.57 0.3 1,000.00
  HDFC Liquid Fund(M-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,031.93 0.3 -SIP N/A-
  HDFC Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,032.15 0.3 -SIP N/A-
  HDFC Hybrid Equity Fund(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 16.10 1.69 1,000.00
  HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 103.77 1.69 1,000.00
  Canara Rob Liquid Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,000.92 0.17 1,000.00
  ICICI Pru Balanced Advantage Fund(IDCW) Hybrid - Balanced Advantage Open ended 1,000.00 17.63 1.49 1,000.00
  ICICI Pru Balanced Advantage Fund(G) Hybrid - Balanced Advantage Open ended 1,000.00 63.60 1.49 1,000.00
  ICICI Pru Equity & Debt Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 331.00 1.64 1,000.00
  ICICI Pru Value Discovery Fund(IDCW) Equity - Value Fund Open ended 1,000.00 40.85 1.59 1,000.00
  ICICI Pru Value Discovery Fund(G) Equity - Value Fund Open ended 1,000.00 393.17 1.59 1,000.00
  ICICI Pru Savings Fund(G) Debt - Low Duration Fund Open ended 1,000.00 488.94 0.53 1,000.00
  ICICI Pru Savings Fund(W-IDCW) Debt - Low Duration Fund Open ended 1,000.00 105.50 0.53 1,000.00
  ICICI Pru Savings Fund(DD-IDCW) Debt - Low Duration Fund Open ended 1,000.00 105.74 0.53 1,000.00
  ICICI Pru Gilt Fund(IDCW) Debt - Gilt Fund Open ended 5,000.00 17.62 1.09 5,000.00
  ICICI Pru Gilt Fund(G) Debt - Gilt Fund Open ended 5,000.00 91.91 1.09 5,000.00
  ICICI Pru Nifty 50 Index Fund(G) Index Funds - Nifty Open ended 1,000.00 220.60 0.38 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 1,000.00 351.66 0.29 1,000.00
  ICICI Pru Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 100.25 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 1,000.00 342.47 0.31 1,000.00
  ICICI Pru Money Market Fund(W-IDCW) Debt - Money Market Fund Open ended 1,000.00 100.79 0.31 1,000.00
  Kotak Equity Hybrid Fund(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 30.38 1.82 1,000.00
  Kotak Emerging Equity Fund(IDCW) Equity - Mid Cap Fund Open ended 1,000.00 56.75 1.49 1,000.00
  Kotak Emerging Equity Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 103.32 1.49 1,000.00
  Kotak Equity Arbitrage Fund(M-IDCW) Hybrid - Arbitrage Fund Open ended 1,000.00 10.79 1.01 1,000.00
  Kotak Equity Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 1,000.00 34.08 1.01 1,000.00
  Kotak Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 4,054.65 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 4,804.96 0.32 -SIP N/A-
  Kotak Small Cap Fund(IDCW) Equity - Small cap Fund Open ended 1,000.00 96.87 1.65 1,000.00
  Kotak Small Cap Fund(G) Equity - Small cap Fund Open ended 1,000.00 222.04 1.65 1,000.00
  Kotak Equity Opp Fund(IDCW) Equity - Large & Mid Cap Fund Open ended 1,000.00 49.45 1.63 1,000.00
  Kotak Equity Opp Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 283.44 1.63 1,000.00
  Kotak ELSS Tax Saver Fund(IDCW) Equity - ELSS Open ended 1,000.00 37.53 1.78 1,000.00
  Kotak ELSS Tax Saver Fund(G) Equity - ELSS Open ended 1,000.00 100.28 1.78 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 3,265.72 0.22 1,000.00
  Invesco India Liquid Fund(M-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,008.27 0.22 1,000.00
  Invesco India Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,018.51 0.22 1,000.00
  Nippon India Multi Cap Fund(IDCW) Equity - Multi Cap Fund Open ended 1,000.00 60.64 1.65 1,000.00
  Nippon India Multi Cap Fund(G) Equity - Multi Cap Fund Open ended 1,000.00 241.37 1.65 1,000.00
  Nippon India Growth Fund(IDCW) Equity - Mid Cap Fund Open ended 1,000.00 114.06 1.66 1,000.00
  Nippon India Growth Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 3,299.80 1.66 1,000.00
  Nippon India Money Market Fund(DD-IDCW) Debt - Money Market Fund Open ended 10,000.00 1,003.90 0.4 10,000.00
  Nippon India Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 3,745.66 0.4 1,000.00
  Nippon India Money Market Fund(M-IDCW) Debt - Money Market Fund Open ended 1,000.00 1,021.81 0.4 1,000.00
  Nippon India Money Market Fund(W-IDCW) Debt - Money Market Fund Open ended 1,000.00 1,004.32 0.4 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 5,800.96 0.34 1,000.00
  Nippon India Liquid Fund(M-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,593.66 0.34 1,000.00
  Nippon India Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,530.89 0.34 1,000.00
  Nippon India Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 53.52 0.71 1,000.00
  Nippon India Corp Bond Fund(M-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 11.54 0.71 1,000.00
  Nippon India Corp Bond Fund(Q-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 11.97 0.71 1,000.00
  SBI Magnum Gilt Fund-Reg(IDCW) Debt - Gilt Fund Open ended 5,000.00 18.27 0.95 1,000.00
  SBI Magnum Gilt Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 59.41 0.95 1,000.00
  SBI Savings Fund-Reg(IDCW) Debt - Money Market Fund Open ended 1,000.00 14.83 0.76 1,000.00
  SBI Savings Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 37.60 0.76 1,000.00
  SBI Savings Fund-Reg(W-IDCW) Debt - Money Market Fund Open ended 1,000.00 13.99 0.76 1,000.00
  SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration Fund Open ended 5,000.00 2,040.33 0.54 1,000.00
  SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration Fund Open ended 5,000.00 1,264.64 0.54 1,000.00
  SBI Magnum Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 5,416.98 0.54 1,000.00
  SBI Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,222.86 0.18 -SIP N/A-
  SBI Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 3,823.82 0.18 2,000.00
  SBI Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,140.74 0.31 -SIP N/A-
  SBI Liquid Fund-Reg(FN-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,219.87 0.31 -SIP N/A-
  SBI Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 3,717.07 0.31 1,000.00
  SBI Liquid Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,275.84 0.31 -SIP N/A-
  Bandhan Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration Fund Open ended 1,000.00 10.10 0.58 1,000.00
  Bandhan Low Duration Fund-Reg(G) Debt - Low Duration Fund Open ended 1,000.00 34.92 0.58 1,000.00
  Bandhan Low Duration Fund-Reg(M-IDCW) Debt - Low Duration Fund Open ended 1,000.00 10.15 0.58 1,000.00
  Bandhan Low Duration Fund-Reg(W-IDCW) Debt - Low Duration Fund Open ended 1,000.00 10.13 0.58 1,000.00
  Sundaram Corp Bond Fund(H-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 16.61 0.51 1,000.00
  Sundaram Corp Bond Fund(M-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 15.73 0.51 1,000.00
  Sundaram Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 35.98 0.51 1,000.00
  Sundaram Corp Bond Fund(A-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 16.33 0.51 1,000.00
  Sundaram Corp Bond Fund(Q-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 17.92 0.51 1,000.00
  Sundaram Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 38.57 0.37 1,000.00
  Sundaram Banking & PSU Debt Fund(DD-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.36 0.37 1,000.00
  Sundaram Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 11.58 0.37 1,000.00
  Templeton India Equity Income Fund(G) Equity - Dividend Yield Fund Open ended 5,000.00 127.04 2.14 1,000.00
  Templeton India Equity Income Fund(IDCW) Equity - Dividend Yield Fund Open ended 5,000.00 26.98 2.14 1,000.00
  Franklin India Liquid Fund-Super Inst(DD-IDCW) Debt - Liquid Fund Open ended 10,000.00 1,000.00 0.19 1,000.00
  Franklin India Liquid Fund-Super Inst(G) Debt - Liquid Fund Open ended 10,000.00 3,573.17 0.19 1,000.00
  Franklin India Liquid Fund-Super Inst(W-IDCW) Debt - Liquid Fund Open ended 25,00,000.00 1,024.30 0.19 1,000.00
  UTI Flexi Cap Fund-Reg(IDCW) Equity - Flexi Cap Fund Open ended 5,000.00 179.70 1.64 1,000.00
  UTI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 5,000.00 271.80 1.64 1,000.00
  UTI Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 20,000.00 3,223.98 0.1 1,000.00
  UTI Overnight Fund-Reg(IDCW) Debt - Overnight Fund Open ended 20,000.00 1,660.88 0.1 1,000.00
  UTI Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 3,898.52 0.27 -SIP N/A-
  UTI Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 20,000.00 1,078.46 0.27 -SIP N/A-
  UTI Liquid Fund-Reg(M-IDCW) Debt - Liquid Fund Open ended 20,000.00 1,043.78 0.27 -SIP N/A-
  UTI Liquid Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 20,000.00 1,053.85 0.27 -SIP N/A-
  UTI Nifty 50 Index Fund-Reg(G) Index Funds - Nifty Open ended 5,000.00 150.51 0.41 1,000.00
  UTI Nifty 50 Index Fund-Reg(IDCW) Index Funds - Nifty Open ended 5,000.00 75.83 0.41 1,000.00
  Sundaram Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 12.12 0.37 1,000.00
  ICICI Pru Banking & Fin Serv Fund(G) Equity - Sectoral Fund - Banks & Financial Services Open ended 5,000.00 106.12 1.85 1,000.00
  ICICI Pru Banking & Fin Serv Fund(IDCW) Equity - Sectoral Fund - Banks & Financial Services Open ended 5,000.00 29.82 1.85 1,000.00
  Canara Rob Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,005.50 0.17 1,000.00
  Canara Rob Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 2,859.62 0.17 1,000.00
  Nippon India Corp Bond Fund(DD-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 17.10 0.71 1,000.00
  Nippon India Corp Bond Fund(W-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 17.11 0.71 1,000.00
  ICICI Pru Bond Fund(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 35.89 1.03 1,000.00
  ICICI Pru Bond Fund(M-IDCW) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.39 1.03 1,000.00
  Quant Flexi Cap Fund(G) Equity - Flexi Cap Fund Open ended 5,000.00 95.46 1.91 1,000.00
  Quant Flexi Cap Fund(IDCW) Equity - Flexi Cap Fund Open ended 5,000.00 68.23 1.91 1,000.00
  Edelweiss Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 3,037.88 0.33 1,000.00
  Edelweiss Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,124.84 0.33 1,000.00
  Edelweiss Liquid Fund-Reg(M-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,080.20 0.33 1,000.00
  Edelweiss Liquid Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,140.12 0.33 1,000.00
  Bandhan G-Sec-Invest-Reg(G) Debt - Gilt Fund Open ended 1,000.00 31.98 1.07 1,000.00
  Bandhan G-Sec-Invest-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 12.05 1.07 1,000.00
  Mirae Asset Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 2,491.22 0.23 1,000.00
  Mirae Asset Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,066.43 0.23 1,000.00
  Mirae Asset Liquid Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,153.08 0.23 1,000.00
  ICICI Pru Bond Fund(Q-IDCW) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.50 1.03 1,000.00
  Aditya Birla SL Floating Rate Fund(G) Debt - Floater Fund Open ended 1,000.00 312.57 0.45 1,000.00
  ICICI Pru Corp Bond Fund(M-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 10.43 0.55 1,000.00
  Edelweiss Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation Open ended 1,000.00 45.38 1.7 1,000.00
  Edelweiss Balanced Advantage Fund-Reg(Q-IDCW) Hybrid - Dynamic Asset Allocation Open ended 1,000.00 20.47 1.7 1,000.00
  ICICI Pru Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 26.71 0.55 1,000.00
  Axis Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 2,644.42 0.24 1,000.00
  Axis Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,001.40 0.24 1,000.00
  Axis Liquid Fund-Reg(M-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,007.52 0.24 1,000.00
  ICICI Pru Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 1,000.00 29.40 0.74 1,000.00
  Aditya Birla SL Floating Rate Fund(W-IDCW) Debt - Floater Fund Open ended 1,000.00 100.53 0.45 1,000.00
  HDFC Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 29.07 0.6 1,000.00
  HDFC Corp Bond Fund(Q-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 10.43 0.6 1,000.00
  Axis ELSS Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 81.43 1.54 1,000.00
  Axis ELSS Tax Saver Fund-Reg(IDCW) Equity - ELSS Open ended 1,000.00 23.70 1.54 1,000.00
  Nippon India Liquid Fund(Q-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,015.89 0.34 1,000.00
  Nippon India Money Market Fund(Q-IDCW) Debt - Money Market Fund Open ended 1,000.00 1,022.91 0.4 1,000.00
  Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 130.23 1.56 1,000.00
  Mirae Asset Large & Midcap Fund-Reg(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 46.72 1.56 1,000.00
  ICICI Pru Corp Bond Fund(Q-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 10.99 0.55 1,000.00
  Bandhan G-Sec-Invest-Reg(A-IDCW) Debt - Gilt Fund Open ended 1,000.00 11.77 1.07 1,000.00
  Bandhan G-Sec-Invest-Reg(Q-IDCW) Debt - Gilt Fund Open ended 1,000.00 11.91 1.07 1,000.00
  ICICI Pru Nifty Next 50 Index Fund(G) Index Funds - Nifty Next 50 Open ended 1,000.00 52.03 0.66 1,000.00
  ICICI Pru Nifty Next 50 Index Fund(IDCW) Index Funds - Nifty Next 50 Open ended 1,000.00 52.03 0.66 1,000.00
  HDFC Short Term Debt Fund(G) Debt - Short Duration Fund Open ended 1,000.00 28.64 0.74 1,000.00
  HDFC Short Term Debt Fund(FN-IDCW) Debt - Short Duration Fund Open ended 1,000.00 10.23 0.74 1,000.00
  DSP Small Cap Fund-Reg(IDCW) Equity - Small cap Fund Open ended 1,000.00 53.84 1.72 1,000.00
  Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 1,000.00 89.81 1.61 1,000.00
  Axis Midcap Fund-Reg(IDCW) Equity - Mid Cap Fund Open ended 1,000.00 39.64 1.61 1,000.00
  Aditya Birla SL Floating Rate Fund(DD-IDCW) Debt - Floater Fund Open ended 1,000.00 100.35 0.45 1,000.00
  SBI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,197.61 0.18 -SIP N/A-
  Nippon India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 18.64 0.78 1,000.00
  Nippon India Banking & PSU Debt Fund(IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 18.64 0.78 1,000.00
  Nippon India Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.28 0.78 1,000.00
  Nippon India Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.60 0.78 1,000.00
  Nippon India Banking & PSU Debt Fund(Q-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.80 0.78 1,000.00
  SBI Gold-Reg(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 18.53 0.42 1,000.00
  SBI Gold-Reg(IDCW) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 18.54 0.42 1,000.00
  Axis Focused 25 Fund-Reg(G) Equity - Focused Fund Open ended 1,000.00 47.20 1.71 1,000.00
  Axis Focused 25 Fund-Reg(IDCW) Equity - Focused Fund Open ended 1,000.00 18.50 1.71 1,000.00
  Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 2,368.78 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 1,038.83 0.63 1,000.00
  Axis Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 1,039.50 0.63 1,000.00
  Bandhan G-Sec-Invest-Reg(H-IDCW) Debt - Gilt Fund Open ended 1,000.00 11.48 1.07 1,000.00
  Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) FoFs (Overseas) Open ended 1,000.00 14.40 2.21 1,000.00
  Bandhan Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 1,000.00 22.17 0.63 1,000.00
  Bandhan Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund Open ended 1,000.00 11.97 0.63 1,000.00
  Parag Parikh Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 1,000.00 69.61 1.33 1,000.00
  ICICI Pru Banking & PSU Debt Fund(Q-IDCW) Debt - Banking and PSU Fund Open ended 1,000.00 10.81 0.74 1,000.00
  ICICI Pru Savings Fund(M-IDCW) Debt - Low Duration Fund Open ended 1,000.00 102.14 0.53 1,000.00
  ICICI Pru Savings Fund(FN-IDCW) Debt - Low Duration Fund Open ended 1,000.00 101.81 0.53 1,000.00
  DSP Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 1,000.00 21.59 0.57 1,000.00
  DSP Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund Open ended 1,000.00 10.88 0.57 1,000.00
  DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv) Debt - Banking and PSU Fund Open ended 1,000.00 10.36 0.57 -SIP N/A-
  Sundaram Banking & PSU Debt Fund(B) Debt - Banking and PSU Fund Open ended 1,00,000.00 19.45 0.37 -SIP N/A-
  Edelweiss Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 1,000.00 17.66 1.05 1,000.00
  UTI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 20,000.00 1,370.86 0.1 1,000.00
  Edelweiss Arbitrage Fund-Reg(IDCW) Hybrid - Arbitrage Fund Open ended 1,000.00 12.96 1.05 1,000.00
  HDFC Corp Bond Fund(IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 17.60 0.6 1,000.00
  ICICI Pru Bond Fund(H-IDCW Payout) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.34 1.03 1,000.00
  Kotak Equity Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 51.69 1.82 1,000.00
  ICICI Pru Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 20.14 0.97 1,000.00
  ICICI Pru Equity Savings Fund(Q-IDCW Payout) Hybrid - Equity Savings Open ended 5,000.00 12.95 0.97 1,000.00
  Bandhan Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund Open ended 1,000.00 17.26 0.62 1,000.00
  Mirae Asset Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 27.62 1.72 1,000.00
  Mirae Asset Aggressive Hybrid Fund-Reg(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 17.66 1.72 1,000.00
  Mirae Asset ELSS Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 41.08 1.58 1,000.00
  Mirae Asset ELSS Tax Saver Fund-Reg(IDCW) Equity - ELSS Open ended 1,000.00 23.44 1.58 1,000.00
  Bandhan Corp Bond Fund-Reg(IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 11.63 0.62 1,000.00
  ICICI Pru Equity & Debt Fund(A-IDCW) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 24.99 1.64 1,000.00
  Tata Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 33.69 1.76 1,000.00
  Mahindra Manulife Multi Cap Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 30.52 1.9 1,000.00
  Mahindra Manulife Multi Cap Fund-Reg(IDCW) Equity - Multi Cap Fund Open ended 1,000.00 24.21 1.9 1,000.00
  Edelweiss Arbitrage Fund-Reg(M-IDCW) Hybrid - Arbitrage Fund Open ended 1,000.00 14.43 1.05 1,000.00
  Edelweiss Balanced Advantage Fund-Reg(M-IDCW) Hybrid - Dynamic Asset Allocation Open ended 1,000.00 22.32 1.7 1,000.00
  UTI Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 Open ended 5,000.00 21.04 0.8 1,000.00
  Parag Parikh Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 1,324.91 0.26 1,000.00
  Mirae Asset Equity Savings Fund-Reg(G) Hybrid - Equity Savings Open ended 5,000.00 17.68 1.29 1,000.00
  Parag Parikh Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,000.54 0.26 1,000.00
  Parag Parikh Liquid Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,002.04 0.26 1,000.00
  Parag Parikh Liquid Fund-Reg(M-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,008.16 0.26 1,000.00
  HDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 13.73 0.69 1,000.00
  Bandhan Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 13.80 0.44 1,000.00
  Bandhan Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.05 0.44 1,000.00
  Bandhan Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.09 0.44 1,000.00
  Bandhan Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.09 0.44 1,000.00
  Bandhan Ultra Short Term Fund-Reg(Q-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.36 0.44 1,000.00
  Bandhan Ultra Short Term Fund-Reg(P-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 11.61 0.44 1,000.00
  Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage Open ended 1,000.00 17.74 1.66 1,000.00
  Kotak Balanced Advantage Fund-Reg(IDCW) Hybrid - Balanced Advantage Open ended 1,000.00 17.74 1.66 1,000.00
  Bank of India Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 38.54 2.24 1,000.00
  HDFC Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.10 0.69 1,000.00
  HDFC Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.06 0.69 1,000.00
  HDFC Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.20 0.69 1,000.00
  Tata Small Cap Fund-Reg(IDCW) Equity - Small cap Fund Open ended 5,000.00 33.69 1.76 1,000.00
  Aditya Birla SL Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,278.64 0.19 -SIP N/A-
  ICICI Pru Overnight Fund(G) Debt - Overnight Fund Open ended 1,000.00 1,275.71 0.18 1,000.00
  Aditya Birla SL Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.23 0.19 -SIP N/A-
  Aditya Birla SL Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.20 0.19 -SIP N/A-
  Aditya Birla SL Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.20 0.19 -SIP N/A-
  ICICI Pru Overnight Fund(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.00 0.18 1,000.00
  ICICI Pru Overnight Fund(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.70 0.18 1,000.00
  Bank of India Small Cap Fund-Reg(IDCW) Equity - Small cap Fund Open ended 5,000.00 28.10 2.24 1,000.00
  Nippon India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 127.12 0.17 1,000.00
  Bandhan Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,261.55 0.15 1,000.00
  Mirae Asset Equity Savings Fund-Reg(IDCW) Hybrid - Equity Savings Open ended 5,000.00 13.68 1.29 1,000.00
  Kotak Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,263.10 0.19 -SIP N/A-
  DSP Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,268.62 0.13 1,000.00
  Sundaram Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,257.72 0.18 1,000.00
  Axis Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,254.83 0.11 1,000.00
  Nippon India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 100.00 0.17 1,000.00
  Nippon India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 100.04 0.17 1,000.00
  Nippon India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 100.67 0.17 1,000.00
  Nippon India Overnight Fund-Reg(Q-IDCW) Debt - Overnight Fund Open ended 1,000.00 101.47 0.17 1,000.00
  DSP Quant Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 19.18 1.27 1,000.00
  DSP Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.01 0.13 1,000.00
  Kotak Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,004.76 0.19 -SIP N/A-
  Bandhan Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.18 0.15 1,000.00
  Bandhan Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,001.12 0.15 1,000.00
  Bandhan Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,004.48 0.15 1,000.00
  Bandhan Overnight Fund-Reg(IDCW) Debt - Overnight Fund Open ended 1,000.00 1,154.32 0.15 1,000.00
  Axis Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.50 0.11 1,000.00
  Axis Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.56 0.11 1,000.00
  Axis Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,006.41 0.11 1,000.00
  Sundaram Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.03 0.18 1,000.00
  Sundaram Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,048.45 0.18 1,000.00
  Sundaram Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,067.65 0.18 1,000.00
  Sundaram Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,040.17 0.18 1,000.00
  DSP Quant Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 17.29 1.27 1,000.00
  Mirae Asset Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,214.43 0.18 1,000.00
  Mirae Asset Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.18 1,000.00
  Mirae Asset Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.35 0.18 1,000.00
  Mirae Asset Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,005.33 0.18 1,000.00
  Motilal Oswal S&P 500 Index Fund-Reg(G) Equity - Thematic Fund - Global Open ended 1,000.00 18.93 1.13 1,000.00
  Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G) Debt - Corporate Bond Fund Open ended 1,000.00 11.13 0.42 1,000.00
  Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.57 0.41 1,000.00
  Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 10.32 0.41 1,000.00
  Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.60 0.41 1,000.00
  Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 10.34 0.41 1,000.00
  ICICI Pru NASDAQ 100 Index Fund(G) Equity - Thematic Fund - Global Open ended 1,000.00 12.78 0.98 1,000.00
  Aditya Birla SL NASDAQ 100 FOF-Reg(G) FoFs (Overseas) Open ended 1,000.00 12.15 0.69 1,000.00
  Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G) Debt - Corporate Bond Fund Open ended 1,000.00 11.12 0.36 1,000.00
  DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.11 0.3 1,000.00
  Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 11.12 0.36 1,000.00
  ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G) Debt - Corporate Bond Fund Open ended 1,000.00 11.09 0.4 1,000.00
  ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(A-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 11.09 0.4 1,000.00
  ICICI Pru NASDAQ 100 Index Fund(IDCW) Equity - Thematic Fund - Global Open ended 1,000.00 12.78 0.98 1,000.00
  Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 11.13 0.42 1,000.00
  Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G) FoFs (Overseas) Open ended 1,000.00 13.84 0.4 1,000.00
  SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G) Debt - Corporate Bond Fund Open ended 5,000.00 11.03 0.4 1,000.00
  Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW) FoFs (Overseas) Open ended 1,000.00 12.15 0.69 1,000.00
  HDFC Long Duration Debt Fund-Reg(G) Debt - Long Duration Fund Open ended 1,000.00 11.06 0.6 1,000.00
  Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(G) Debt - Corporate Bond Fund Open ended 5,000.00 11.00 0.31 1,000.00
  Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 10.98 0.31 1,000.00
  Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.07 0.5 1,000.00
  Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 11.00 0.24 1,000.00
  Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G) Debt - Corporate Bond Fund Open ended 1,000.00 10.95 0.4 1,000.00
  SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 11.03 0.4 1,000.00
  Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 11.00 0.31 1,000.00
  Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 11.07 0.5 1,000.00
  ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.13 0.4 1,000.00
  Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G) Debt - Corporate Bond Fund Open ended 1,000.00 11.00 0.35 1,000.00
  Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 11.00 0.35 1,000.00
  Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 5,000.00 10.98 0.31 1,000.00
  Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G) Debt - Corporate Bond Fund Open ended 1,000.00 10.98 0.39 1,000.00
  Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 10.98 0.39 1,000.00
  DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 11.11 0.3 1,000.00
  ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.01 0.37 1,000.00
  ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(A-IDCW) Debt - Gilt Fund Open ended 1,000.00 11.01 0.37 1,000.00
  Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 10.95 0.4 1,000.00
  Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 5,000.00 11.00 0.24 1,000.00
  HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 10.88 0.34 1,000.00
  Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G) Debt - Corporate Bond Fund Open ended 1,000.00 11.04 0.4 1,000.00
  HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 10.96 0.36 1,000.00
  Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.16 0.36 1,000.00
  Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 11.04 0.4 1,000.00
  SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 11.11 0.45 1,000.00
  SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW) Debt - Gilt Fund Open ended 5,000.00 11.11 0.45 1,000.00
  SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 11.02 0.43 1,000.00
  SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW) Debt - Gilt Fund Open ended 5,000.00 11.02 0.43 1,000.00
  ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(A-IDCW) Debt - Gilt Fund Open ended 1,000.00 11.13 0.4 1,000.00
  Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 10.50 0.36 1,000.00
  HDFC Long Duration Debt Fund-Reg(IDCW) Debt - Long Duration Fund Open ended 1,000.00 10.53 0.6 1,000.00
  Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 10.79 0.32 1,000.00
  Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 10.79 0.32 1,000.00
  Aditya Birla SL G-Sec Fund(G) Debt - Gilt Fund Open ended 1,000.00 73.50 1.11 1,000.00
  Aditya Birla SL G-Sec Fund(Q-IDCW) Debt - Gilt Fund Open ended 1,000.00 11.30 1.11 1,000.00
  Aditya Birla SL Income Fund(Q-IDCW) Debt - Medium to Long Duration Fund Open ended 1,000.00 13.25 1.12 1,000.00
  Aditya Birla SL Income Fund(G) Debt - Medium to Long Duration Fund Open ended 1,000.00 113.02 1.12 1,000.00
  Canara Rob ELSS Tax Saver-Reg(IDCW) Equity - ELSS Open ended 1,000.00 45.43 1.73 1,000.00
  DSP Ultra Short Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 3,100.55 1.04 1,000.00
  DSP Ultra Short Fund-Reg(W-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,005.22 1.04 1,000.00
  DSP Equity Opportunities Fund-Reg(IDCW) Equity - Large & Mid Cap Fund Open ended 1,000.00 38.53 1.75 1,000.00
  DSP Equity Opportunities Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 511.06 1.75 1,000.00
  DSP ELSS Tax Saver Fund-Reg(IDCW) Equity - ELSS Open ended 1,000.00 22.84 1.65 1,000.00
  DSP ELSS Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 114.68 1.65 1,000.00
  Quant Small Cap Fund(IDCW) Equity - Small cap Fund Open ended 5,000.00 193.92 1.69 1,000.00
  Quant Small Cap Fund(G) Equity - Small cap Fund Open ended 5,000.00 243.86 1.69 1,000.00
  Franklin India Flexi Cap Fund(IDCW) Equity - Flexi Cap Fund Open ended 5,000.00 64.36 1.75 1,000.00
  Franklin India Flexi Cap Fund(G) Equity - Flexi Cap Fund Open ended 5,000.00 1,395.34 1.75 1,000.00
  Bandhan Money Manager Fund-Reg(DD-IDCW) Debt - Money Market Fund Open ended 1,000.00 10.10 0.98 1,000.00
  Bandhan Money Manager Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 36.54 0.98 1,000.00
  Bandhan Money Manager Fund-Reg(M-IDCW) Debt - Money Market Fund Open ended 1,000.00 10.30 0.98 1,000.00
  Bandhan Money Manager Fund-Reg(W-IDCW) Debt - Money Market Fund Open ended 1,000.00 10.14 0.98 1,000.00
  Bandhan Bond Fund - Short Term Plan-Reg(FN-IDCW) Debt - Short Duration Fund Open ended 1,000.00 10.44 0.78 1,000.00
  Bandhan Bond Fund - Short Term Plan-Reg(G) Debt - Short Duration Fund Open ended 1,000.00 51.20 0.78 1,000.00
  Bandhan Bond Fund - Short Term Plan-Reg(M-IDCW) Debt - Short Duration Fund Open ended 1,000.00 10.40 0.78 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 52.22 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 10.19 1.04 1,000.00
  ICICI Pru Equity-Arbitrage Fund(IDCW) Hybrid - Arbitrage Fund Open ended 5,000.00 14.53 0.9 1,000.00
  ICICI Pru Equity-Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 5,000.00 31.23 0.9 1,000.00
  ICICI Pru Floating Interest Fund(DD-IDCW) Debt - Floater Fund Open ended 1,000.00 101.18 1.27 1,000.00
  ICICI Pru Floating Interest Fund(G) Debt - Floater Fund Open ended 1,000.00 380.55 1.27 1,000.00
  ICICI Pru Large & Mid Cap Fund(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 28.75 1.76 1,000.00
  ICICI Pru Large & Mid Cap Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 823.20 1.76 1,000.00
  ICICI Pru Short Term Fund(G) Debt - Short Duration Fund Open ended 5,000.00 53.96 1.07 1,000.00
  ICICI Pru Short Term Fund(M-IDCW) Debt - Short Duration Fund Open ended 5,000.00 12.12 1.07 1,000.00
  Edelweiss Large & Mid Cap Fund-Reg(IDCW) Equity - Large & Mid Cap Fund Open ended 1,000.00 27.86 1.93 1,000.00
  Edelweiss Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 73.04 1.93 1,000.00
  Kotak Bluechip Fund(IDCW) Equity - Large Cap Fund Open ended 1,000.00 62.90 1.76 1,000.00
  Kotak Bluechip Fund(G) Equity - Large Cap Fund Open ended 1,000.00 487.31 1.76 1,000.00
  Kotak Bond Fund-Reg(IDCW Payout) Debt - Medium to Long Duration Fund Open ended 1,000.00 42.44 1.76 1,000.00
  Kotak Bond Fund-Reg(G) Debt - Medium to Long Duration Fund Open ended 1,000.00 69.28 1.76 1,000.00
  Kotak Bond Short Term Fund(G) Debt - Short Duration Fund Open ended 1,000.00 46.87 1.18 1,000.00
  Kotak India EQ Contra Fund(IDCW) Equity - Contra Fund Open ended 1,000.00 44.25 1.96 1,000.00
  Kotak India EQ Contra Fund(G) Equity - Contra Fund Open ended 1,000.00 128.37 1.96 1,000.00
  Kotak Savings Fund(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 38.96 0.81 1,000.00
  Kotak Savings Fund(M-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.74 0.81 1,000.00
  Kotak Banking and PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 1,000.00 58.67 0.81 1,000.00
  Kotak Banking and PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund Open ended 1,000.00 11.02 0.81 1,000.00
  Invesco India Corporate Bond Fund(A-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 1,757.52 0.66 1,000.00
  Invesco India Corporate Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 2,845.74 0.66 1,000.00
  Invesco India Corporate Bond Fund(M-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 1,631.08 0.66 1,000.00
  Invesco India Corporate Bond Fund(Q-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 1,161.15 0.66 1,000.00
  Invesco India Arbitrage Fund(IDCW) Hybrid - Arbitrage Fund Open ended 1,000.00 15.51 1.06 1,000.00
  Invesco India Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 1,000.00 29.07 1.06 1,000.00
  Invesco India Contra Fund(IDCW) Equity - Contra Fund Open ended 1,000.00 44.51 1.68 1,000.00
  Invesco India Contra Fund(G) Equity - Contra Fund Open ended 1,000.00 109.04 1.68 1,000.00
  Sundaram Multi Cap Fund(H-IDCW) Equity - Multi Cap Fund Open ended 1,000.00 63.83 2.02 1,000.00
  Sundaram Multi Cap Fund(G) Equity - Multi Cap Fund Open ended 1,000.00 324.52 2.02 1,000.00
  Nippon India Floating Rate Fund(M-IDCW) Debt - Floater Fund Open ended 5,000.00 11.05 0.61 1,000.00
  Nippon India Floating Rate Fund(DD-IDCW) Debt - Floater Fund Open ended 5,000.00 10.24 0.61 1,000.00
  Nippon India Floating Rate Fund(W-IDCW) Debt - Floater Fund Open ended 5,000.00 10.25 0.61 1,000.00
  Nippon India Floating Rate Fund(G) Debt - Floater Fund Open ended 5,000.00 40.38 0.61 1,000.00
  Nippon India Value Fund(G) Equity - Value Fund Open ended 1,000.00 191.46 1.89 1,000.00
  SBI BlueChip Fund-Reg(IDCW) Equity - Large Cap Fund Open ended 5,000.00 44.54 1.55 1,000.00
  SBI BlueChip Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 78.30 1.55 1,000.00
  SBI Magnum Constant Maturity Fund-Reg(IDCW) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 18.42 0.64 1,000.00
  SBI Magnum Constant Maturity Fund-Reg(G) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 56.64 0.64 1,000.00
  SBI Nifty Index Fund-Reg(IDCW) Index Funds - Nifty Open ended 5,000.00 99.53 0.5 1,000.00
  SBI Nifty Index Fund-Reg(G) Index Funds - Nifty Open ended 5,000.00 193.99 0.5 1,000.00
  SBI Magnum Midcap Fund-Reg(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 82.55 1.72 1,000.00
  SBI Magnum Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 202.03 1.72 1,000.00
  SBI Large & Midcap Fund-Reg(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 234.68 1.67 1,000.00
  SBI Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 519.46 1.67 1,000.00
  SBI Contra Fund-Reg(IDCW) Equity - Contra Fund Open ended 5,000.00 58.49 1.65 1,000.00
  SBI Contra Fund-Reg(G) Equity - Contra Fund Open ended 5,000.00 337.32 1.65 1,000.00
  SBI Long Term Equity Fund-Reg(IDCW) Equity - ELSS Open ended 1,000.00 74.96 1.68 1,000.00
  SBI Long Term Equity Fund-Reg(G) Equity - ELSS Open ended 1,000.00 369.76 1.68 1,000.00
  SBI Focused Equity Fund-Reg(IDCW) Equity - Focused Fund Open ended 5,000.00 51.63 1.59 1,000.00
  SBI Focused Equity Fund-Reg(G) Equity - Focused Fund Open ended 5,000.00 282.27 1.59 1,000.00
  SBI Magnum Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,233.02 1.02 1,000.00
  SBI Magnum Low Duration Fund-Reg(FN-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,254.60 1.02 1,000.00
  SBI Magnum Low Duration Fund-Reg(G) Debt - Low Duration Fund Open ended 5,000.00 3,165.58 1.02 1,000.00
  SBI Magnum Low Duration Fund-Reg(M-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,388.42 1.02 1,000.00
  SBI Magnum Low Duration Fund-Reg(W-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,233.01 1.02 1,000.00
  SBI Short Term Debt Fund-Reg(FN-IDCW) Debt - Short Duration Fund Open ended 5,000.00 13.05 0.85 1,000.00
  SBI Short Term Debt Fund-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 28.82 0.85 1,000.00
  SBI Short Term Debt Fund-Reg(M-IDCW) Debt - Short Duration Fund Open ended 5,000.00 15.93 0.85 1,000.00
  SBI Short Term Debt Fund-Reg(W-IDCW) Debt - Short Duration Fund Open ended 5,000.00 13.07 0.85 1,000.00
  Tata Large & Mid Cap Fund-Reg(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 75.08 1.81 1,000.00
  Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 465.81 1.81 1,000.00
  UTI Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 341.22 1.92 1,000.00
  UTI Aggressive Hybrid Fund-Reg(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 41.15 1.92 1,000.00
  UTI Arbitrage Fund-Reg(IDCW) Hybrid - Arbitrage Fund Open ended 5,000.00 18.00 0.9 1,000.00
  UTI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 5,000.00 31.87 0.9 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 10.20 0.48 1,000.00
  HDFC Floating Rate Debt Fund(G) Debt - Floater Fund Open ended 1,000.00 44.66 0.48 1,000.00
  Bandhan Sterling Value Fund-Reg(G) Equity - Value Fund Open ended 1,000.00 132.03 1.78 1,000.00
  Bandhan Sterling Value Fund-Reg(IDCW) Equity - Value Fund Open ended 1,000.00 40.78 1.78 1,000.00
  Mirae Asset Large Cap Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 96.12 1.53 1,000.00
  Mirae Asset Large Cap Fund-Reg(IDCW) Equity - Large Cap Fund Open ended 5,000.00 29.02 1.53 1,000.00
  ICICI Pru Bluechip Fund(G) Equity - Large Cap Fund Open ended 1,000.00 94.48 1.52 1,000.00
  ICICI Pru Bluechip Fund(IDCW) Equity - Large Cap Fund Open ended 1,000.00 30.16 1.52 1,000.00
  Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund Open ended 1,000.00 329.23 0.71 1,000.00
  Aditya Birla SL Banking & PSU Debt(IDCW) Debt - Banking and PSU Fund Open ended 1,000.00 154.70 0.71 1,000.00
  Aditya Birla SL Banking & PSU Debt(Q-IDCW) Debt - Banking and PSU Fund Open ended 1,000.00 109.39 0.71 1,000.00
  JM Flexicap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 1,000.00 86.76 2.08 1,000.00
  JM Flexicap Fund-Reg(IDCW) Equity - Flexi Cap Fund Open ended 1,000.00 66.86 2.08 1,000.00
  Aditya Birla SL Banking & PSU Debt(M-IDCW) Debt - Banking and PSU Fund Open ended 1,000.00 111.09 0.71 1,000.00
  ICICI Pru Floating Interest Fund(W-IDCW) Debt - Floater Fund Open ended 1,000.00 102.05 1.27 1,000.00
  Canara Rob ELSS Tax Saver-Reg(G) Equity - ELSS Open ended 1,000.00 149.65 1.73 1,000.00
  Aditya Birla SL Income Fund(DAP) Debt - Medium to Long Duration Fund Open ended 1,000.00 28.51 1.69 1,000.00
  ICICI Pru Focused Equity Fund(G) Equity - Focused Fund Open ended 5,000.00 72.21 1.79 1,000.00
  ICICI Pru Focused Equity Fund(IDCW) Equity - Focused Fund Open ended 5,000.00 25.14 1.79 1,000.00
  Nippon India Value Fund(IDCW) Equity - Value Fund Open ended 1,000.00 45.17 1.89 1,000.00
  Edelweiss Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 53.68 2.06 1,000.00
  Edelweiss Aggressive Hybrid Fund-Reg(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 26.35 2.06 1,000.00
  Invesco India Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 2,760.89 0.47 1,000.00
  Invesco India Money Market Fund(M-IDCW) Debt - Money Market Fund Open ended 1,000.00 1,023.76 0.47 1,000.00
  Axis Treasury Advantage Fund-Reg(G) Debt - Low Duration Fund Open ended 5,000.00 2,790.68 0.64 1,000.00
  Axis Treasury Advantage Fund-Reg(DD-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,013.25 0.64 1,000.00
  Axis Treasury Advantage Fund-Reg(M-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,015.77 0.64 1,000.00
  Axis Treasury Advantage Fund-Reg(W-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,012.52 0.64 1,000.00
  Canara Rob Bluechip Equity Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 53.26 1.7 1,000.00
  Canara Rob Bluechip Equity Fund-Reg(IDCW) Equity - Large Cap Fund Open ended 5,000.00 27.21 1.7 1,000.00
  Axis Bluechip Fund-Reg(G) Equity - Large Cap Fund Open ended 1,000.00 53.00 1.55 1,000.00
  Axis Bluechip Fund-Reg(IDCW) Equity - Large Cap Fund Open ended 1,000.00 17.64 1.55 1,000.00
  HSBC Value Fund-Reg(G) Equity - Value Fund Open ended 5,000.00 92.73 1.75 1,000.00
  HSBC Value Fund-Reg(IDCW) Equity - Value Fund Open ended 5,000.00 48.60 1.75 1,000.00
  ICICI Pru Ultra Short Term Fund Fund(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 25.10 0.82 1,000.00
  ICICI Pru Ultra Short Term Fund Fund(M-IDCW) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.70 0.82 1,000.00
  Nippon India Small Cap Fund(G) Equity - Small cap Fund Open ended 5,000.00 144.36 1.51 1,000.00
  Nippon India Small Cap Fund(IDCW) Equity - Small cap Fund Open ended 5,000.00 90.95 1.51 1,000.00
  Kotak Gold Fund(G) FoFs (Domestic / Overseas ) - Gold Open ended 1,000.00 24.43 0.5 1,000.00
  Kotak Gold Fund(IDCW) FoFs (Domestic / Overseas ) - Gold Open ended 1,000.00 24.43 0.5 1,000.00
  ICICI Pru Ultra Short Term Fund Fund(Q-IDCW) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.96 0.82 1,000.00
  Invesco India Money Market Fund(DD-IDCW) Debt - Money Market Fund Open ended 1,000.00 1,000.29 0.47 1,000.00
  Union Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 1,000.00 42.19 2.13 1,000.00
  Union Small Cap Fund-Reg(IDCW) Equity - Small cap Fund Open ended 1,000.00 36.64 2.13 1,000.00
  ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield Fund Open ended 5,000.00 44.50 1.9 1,000.00
  ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) Equity - Dividend Yield Fund Open ended 5,000.00 22.02 1.9 1,000.00
  DSP Low Duration Fund-Reg(G) Debt - Low Duration Fund Open ended 1,000.00 17.94 0.63 1,000.00
  DSP Low Duration Fund-Reg(W-IDCW) Debt - Low Duration Fund Open ended 1,000.00 10.13 0.63 1,000.00
  HDFC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 1,000.00 20.67 0.81 1,000.00
  PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 54.21 1.72 1,000.00
  PGIM India Midcap Opp Fund-Reg(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 25.49 1.72 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
  360 ONE Focused Equity Fund-Reg(G) Equity - Focused Fund Open ended 1,000.00 41.00 1.85 1,000.00
  ICICI Pru Constant Maturity Gilt Fund(G) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 21.82 0.39 1,000.00
  ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 11.11 0.39 1,000.00
  360 ONE Focused Equity Fund-Reg(IDCW) Equity - Focused Fund Open ended 1,000.00 36.28 1.85 1,000.00
  PGIM India Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 5,000.00 31.29 1.78 1,000.00
  PGIM India Flexi Cap Fund-Reg(IDCW) Equity - Flexi Cap Fund Open ended 5,000.00 20.08 1.78 1,000.00
  Kotak Bond Short Term Fund(IDCW) Debt - Short Duration Fund Open ended 1,000.00 11.10 1.18 1,000.00
  ICICI Pru S&P BSE Sensex Index Fund(G) Index Funds - Sensex Open ended 1,000.00 23.54 0.33 1,000.00
  Axis Corp Debt Fund-Reg(G) Debt - Corporate Bond Fund Open ended 1,000.00 15.27 0.94 1,000.00
  DSP Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund Open ended 1,000.00 14.36 0.55 1,000.00
  Axis Corp Debt Fund-Reg(IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 12.89 0.94 1,000.00
  Axis Corp Debt Fund-Reg(DD-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 10.23 0.94 1,000.00
  Axis Corp Debt Fund-Reg(W-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 10.25 0.94 1,000.00
  Axis Corp Debt Fund-Reg(M-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 10.27 0.94 1,000.00
  Axis Growth Opp Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 27.07 1.71 1,000.00
  ICICI Pru S&P BSE Sensex Index Fund(IDCW) Index Funds - Sensex Open ended 1,000.00 23.54 0.33 1,000.00
  DSP Corp Bond Fund-Reg(IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 11.84 0.55 1,000.00
  Axis Growth Opp Fund-Reg(IDCW) Equity - Large & Mid Cap Fund Open ended 1,000.00 19.95 1.71 1,000.00
  ICICI Pru Ultra Short Term Fund Fund(DD-IDCW) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.07 0.82 1,000.00
  ICICI Pru Ultra Short Term Fund Fund(W-IDCW) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.08 0.82 1,000.00
  Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other Open ended 1,000.00 31.57 1.0 1,000.00
  Baroda BNP Paribas Large Cap Fund-Reg(IDCW) Equity - Large Cap Fund Open ended 5,000.00 24.81 2.1 1,000.00
  Baroda BNP Paribas Large Cap Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 193.84 2.1 1,000.00
  Baroda BNP Paribas Mid Cap Fund-Reg(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 58.53 2.05 1,000.00
  Baroda BNP Paribas Mid Cap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 85.77 2.05 1,000.00
  Aditya Birla SL Short Term Fund(IDCW) Debt - Short Duration Fund Open ended 1,000.00 16.51 0.94 1,000.00
  Aditya Birla SL Short Term Fund(G) Debt - Short Duration Fund Open ended 1,000.00 42.69 0.94 1,000.00
  Aditya Birla SL Nifty 50 Index Fund-Reg(IDCW-Reinv) Index Funds - Nifty Open ended 1,000.00 22.70 0.48 1,000.00
  Aditya Birla SL Nifty 50 Index Fund-Reg(G) Index Funds - Nifty Open ended 1,000.00 222.18 0.48 1,000.00
  Aditya Birla SL Regular Savings Fund(M-IDCW) Hybrid - Conservative Hybrid Fund Open ended 1,000.00 15.89 1.91 1,000.00
  Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund Open ended 1,000.00 58.40 1.91 1,000.00
  Aditya Birla SL Regular Savings Fund(Payment) Hybrid - Conservative Hybrid Fund Open ended 1,000.00 58.40 1.91 1,000.00
  Aditya Birla SL Low Duration Fund(G) Debt - Low Duration Fund Open ended 1,000.00 596.10 1.19 1,000.00
  Aditya Birla SL Low Duration Fund(W-IDCW) Debt - Low Duration Fund Open ended 1,000.00 100.52 1.19 1,000.00
  Aditya Birla SL Flexi Cap Fund(IDCW) Equity - Flexi Cap Fund Open ended 1,000.00