List of All Funds

2704 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 1,066.75 0.67 1,000.00
  Kotak Corporate Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 3,274.64 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 1,000.00 372.12 0.34 1,000.00
  Aditya Birla SL Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 100.22 0.34 -SIP N/A-
  Aditya Birla SL Money Manager Fund(W-IDCW) Debt - Money Market Fund Open ended 1,000.00 100.22 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 1,000.00 324.52 0.33 1,000.00
  Aditya Birla SL Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 97.88 0.5 1,000.00
  Aditya Birla SL Corp Bond Fund(M-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 12.32 0.5 1,000.00
  Aditya Birla SL Savings Fund-Reg(DD-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 100.10 0.54 1,000.00
  Aditya Birla SL Savings Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 480.85 0.54 1,000.00
  Aditya Birla SL Savings Fund-Reg(W-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 100.43 0.54 1,000.00
  Canara Rob Emerg Equities Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 182.04 1.65 1,000.00
  Canara Rob Emerg Equities Fund-Reg(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 68.75 1.65 1,000.00
  DSP Liquidity Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 3,297.15 0.27 1,000.00
  DSP Liquidity Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,001.39 0.27 1,000.00
  DSP Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 1,000.00 144.64 1.75 1,000.00
  DSP Midcap Fund-Reg(IDCW) Equity - Mid Cap Fund Open ended 1,000.00 25.87 1.72 1,000.00
  DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 1,000.00 105.77 1.72 1,000.00
  PGIM India Emerging Markets Equity Fund(G) FoFs (Overseas) Open ended 5,000.00 11.52 2.37 1,000.00
  Franklin India Focused Equity Fund(IDCW) Equity - Focused Fund Open ended 5,000.00 31.50 1.8 1,000.00
  Franklin India Focused Equity Fund(G) Equity - Focused Fund Open ended 5,000.00 80.45 1.8 1,000.00
  Franklin India Prima Fund(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 73.70 1.8 1,000.00
  Franklin India Prima Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 1,840.93 1.8 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 2,792.57 0.25 1,000.00
  Bandhan Liquid Fund-Reg(M-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,000.80 0.25 1,000.00
  Bandhan Liquid Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,002.46 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 35.62 0.93 1,000.00
  Bandhan Money Manager Fund-Reg(M-IDCW) Debt - Money Market Fund Open ended 1,000.00 10.26 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
  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 3,408.98 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 5,020.27 0.41 1,000.00
  HDFC Money Market Fund-Reg(W-IDCW) Debt - Money Market Fund Open ended 1,000.00 1,062.67 0.41 -SIP N/A-
  HDFC Flexi Cap Fund(IDCW) Equity - Flexi Cap Fund Open ended 1,000.00 64.17 1.59 1,000.00
  HDFC Flexi Cap Fund(G) Equity - Flexi Cap Fund Open ended 1,000.00 1,335.28 1.59 1,000.00
  HDFC Index Fund-NIFTY 50 Plan(G) Index Funds - Nifty Open ended 1,000.00 183.50 0.4 1,000.00
  HDFC Index Fund-S&P BSE Sensex(G) Index Funds - Sensex Open ended 1,000.00 600.49 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 4,533.75 0.3 1,000.00
  HDFC Liquid Fund(M-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,027.34 0.3 -SIP N/A-
  HDFC Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,032.07 0.3 -SIP N/A-
  Canara Rob Liquid Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,000.81 0.18 1,000.00
  ICICI Pru Balanced Advantage Fund(IDCW) Hybrid - Balanced Advantage Open ended 1,000.00 17.99 1.52 1,000.00
  ICICI Pru Balanced Advantage Fund(G) Hybrid - Balanced Advantage Open ended 1,000.00 57.73 1.52 1,000.00
  ICICI Pru Value Discovery Fund(IDCW) Equity - Value Fund Open ended 1,000.00 34.16 1.64 1,000.00
  ICICI Pru Value Discovery Fund(G) Equity - Value Fund Open ended 1,000.00 328.82 1.64 1,000.00
  ICICI Pru Savings Fund(G) Debt - Low Duration Fund Open ended 1,000.00 476.08 0.49 1,000.00
  ICICI Pru Savings Fund(W-IDCW) Debt - Low Duration Fund Open ended 1,000.00 105.49 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 1,000.00 194.67 0.43 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 1,000.00 341.91 0.29 1,000.00
  ICICI Pru Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 100.24 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 1,000.00 332.92 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 27.39 1.84 1,000.00
  Kotak Emerging Equity Fund(IDCW) Equity - Mid Cap Fund Open ended 1,000.00 50.28 1.52 1,000.00
  Kotak Emerging Equity Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 91.54 1.52 1,000.00
  Kotak Equity Arbitrage Fund(M-IDCW) Hybrid - Arbitrage Fund Open ended 1,000.00 10.73 1.01 1,000.00
  Kotak Equity Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 1,000.00 33.04 1.01 1,000.00
  Kotak Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 3,941.26 0.35 -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 4,670.81 0.32 -SIP N/A-
  Kotak Small Cap Fund(IDCW) Equity - Small cap Fund Open ended 1,000.00 86.68 1.68 1,000.00
  Kotak Small Cap Fund(G) Equity - Small cap Fund Open ended 1,000.00 198.68 1.68 1,000.00
  Kotak Equity Opp Fund(IDCW) Equity - Large & Mid Cap Fund Open ended 1,000.00 42.87 1.66 1,000.00
  Kotak Equity Opp Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 245.73 1.66 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 3,174.00 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 1,016.15 0.22 1,000.00
  Nippon India Multi Cap Fund(IDCW) Equity - Multi Cap Fund Open ended 1,000.00 52.78 1.69 1,000.00
  Nippon India Multi Cap Fund(G) Equity - Multi Cap Fund Open ended 1,000.00 210.11 1.69 1,000.00
  Nippon India Money Market Fund(DD-IDCW) Debt - Money Market Fund Open ended 10,000.00 1,003.90 0.35 10,000.00
  Nippon India Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 3,640.30 0.35 1,000.00
  Nippon India Money Market Fund(M-IDCW) Debt - Money Market Fund Open ended 1,000.00 1,015.68 0.35 1,000.00
  Nippon India Money Market Fund(W-IDCW) Debt - Money Market Fund Open ended 1,000.00 1,004.32 0.35 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 5,638.42 0.34 1,000.00
  Nippon India Liquid Fund(M-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,585.11 0.34 1,000.00
  Nippon India Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,530.30 0.34 1,000.00
  SBI Savings Fund-Reg(IDCW) Debt - Money Market Fund Open ended 1,000.00 14.44 0.76 1,000.00
  SBI Savings Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 36.62 0.76 1,000.00
  SBI Savings Fund-Reg(W-IDCW) Debt - Money Market Fund Open ended 1,000.00 13.63 0.76 1,000.00
  SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration Fund Open ended 5,000.00 1,985.61 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 5,271.69 0.54 1,000.00
  SBI Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,191.10 0.18 -SIP N/A-
  SBI Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 3,724.52 0.18 2,000.00
  SBI Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,140.74 0.3 -SIP N/A-
  SBI Liquid Fund-Reg(FN-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,186.25 0.3 -SIP N/A-
  SBI Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 3,614.62 0.3 1,000.00
  SBI Liquid Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,240.68 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 34.00 0.57 1,000.00
  Bandhan Low Duration Fund-Reg(M-IDCW) Debt - Low Duration Fund Open ended 1,000.00 10.10 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 Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 20,000.00 3,137.91 0.12 1,000.00
  UTI Overnight Fund-Reg(IDCW) Debt - Overnight Fund Open ended 20,000.00 1,616.54 0.12 1,000.00
  UTI Liquid Cash Plan-Reg(G) Debt - Liquid Fund Open ended 1,000.00 3,788.93 0.26 -SIP N/A-
  UTI Liquid Cash Plan-Reg(DD-IDCW) Debt - Liquid Fund Open ended 20,000.00 1,073.13 0.26 -SIP N/A-
  UTI Liquid Cash Plan-Reg(M-IDCW) Debt - Liquid Fund Open ended 20,000.00 1,051.58 0.26 -SIP N/A-
  UTI Liquid Cash Plan-Reg(W-IDCW) Debt - Liquid Fund Open ended 20,000.00 1,053.50 0.26 -SIP N/A-
  UTI Nifty 50 Index Fund-Reg(G) Index Funds - Nifty Open ended 5,000.00 132.84 0.31 1,000.00
  UTI Nifty 50 Index Fund-Reg(IDCW) Index Funds - Nifty Open ended 5,000.00 66.92 0.31 1,000.00
  UTI Value Opp Fund-Reg(IDCW) Equity - Value Fund Open ended 5,000.00 34.28 1.84 1,000.00
  UTI Value Opp Fund-Reg(G) Equity - Value Fund Open ended 5,000.00 117.63 1.84 1,000.00
  Bandhan Sterling Value Fund-Reg(G) Equity - Value Fund Open ended 1,000.00 112.05 1.81 1,000.00
  Bandhan Sterling Value Fund-Reg(IDCW) Equity - Value Fund Open ended 1,000.00 34.61 1.81 1,000.00
  Mirae Asset Large Cap Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 87.80 1.54 1,000.00
  Mirae Asset Large Cap Fund-Reg(IDCW) Equity - Large Cap Fund Open ended 5,000.00 26.50 1.54 1,000.00
  Canara Rob Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,005.50 0.18 1,000.00
  Canara Rob Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 2,779.65 0.18 1,000.00
  Mirae Asset Cash Management-Reg(G) Debt - Liquid Fund Open ended 5,000.00 2,422.02 0.23 1,000.00
  Mirae Asset Cash Management-Reg(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,066.43 0.23 1,000.00
  Mirae Asset Cash Management-Reg(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,153.08 0.23 1,000.00
  Aditya Birla SL Floating Rate Fund(G) Debt - Floater Fund Open ended 1,000.00 304.30 0.45 1,000.00
  ICICI Pru Corp Bond Fund(M-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 10.43 0.53 1,000.00
  Edelweiss Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation Open ended 5,000.00 40.22 1.72 1,000.00
  Edelweiss Balanced Advantage Fund-Reg(Q-IDCW) Hybrid - Dynamic Asset Allocation Open ended 5,000.00 18.32 1.72 1,000.00
  ICICI Pru Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 25.99 0.53 1,000.00
  Axis Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 2,569.61 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 1,002.11 0.24 1,000.00
  ICICI Pru Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 1,000.00 28.61 0.76 1,000.00
  Aditya Birla SL Floating Rate Fund(W-IDCW) Debt - Floater Fund Open ended 1,000.00 100.52 0.45 1,000.00
  HDFC Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 28.27 0.6 1,000.00
  Axis Bluechip Fund-Reg(G) Equity - Large Cap Fund Open ended 1,000.00 46.53 1.57 1,000.00
  Axis Bluechip Fund-Reg(IDCW) Equity - Large Cap Fund Open ended 1,000.00 16.93 1.57 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 72.02 1.55 1,000.00
  Axis Long Term Equity Fund-Reg(IDCW) Equity - ELSS Open ended 1,000.00 22.82 1.55 1,000.00
  Nippon India Liquid Fund(Q-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,004.06 0.34 1,000.00
  Nippon India Money Market Fund(Q-IDCW) Debt - Money Market Fund Open ended 1,000.00 1,011.08 0.35 1,000.00
  Mirae Asset Emerging Bluechip-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 112.92 1.6 1,000.00
  Mirae Asset Emerging Bluechip-Reg(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 40.51 1.6 1,000.00
  ICICI Pru Corp Bond Fund(Q-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 10.85 0.53 1,000.00
  ICICI Pru Nifty Next 50 Index Fund(G) Index Funds - Nifty Next 50 Open ended 1,000.00 39.62 0.7 1,000.00
  ICICI Pru Nifty Next 50 Index Fund(IDCW) Index Funds - Nifty Next 50 Open ended 1,000.00 39.62 0.7 1,000.00
  HDFC Short Term Debt Fund(G) Debt - Short Duration Fund Open ended 1,000.00 27.81 0.74 1,000.00
  HDFC Short Term Debt Fund(FN-IDCW) Debt - Short Duration Fund Open ended 1,000.00 10.20 0.74 1,000.00
  DSP Small Cap Fund-Reg(IDCW) Equity - Small cap Fund Open ended 1,000.00 51.10 1.75 1,000.00
  Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 1,000.00 78.61 1.62 1,000.00
  Axis Midcap Fund-Reg(IDCW) Equity - Mid Cap Fund Open ended 1,000.00 34.69 1.62 1,000.00
  Aditya Birla SL Floating Rate Fund(DD-IDCW) Debt - Floater Fund Open ended 1,000.00 100.49 0.45 1,000.00
  SBI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,166.51 0.18 -SIP N/A-
  Kotak Gold Fund(G) FoFs (Domestic / Overseas ) - Gold Open ended 1,000.00 22.94 0.5 1,000.00
  Kotak Gold Fund(IDCW) FoFs (Domestic / Overseas ) - Gold Open ended 1,000.00 22.94 0.5 1,000.00
  Axis Focused 25 Fund-Reg(G) Equity - Focused Fund Open ended 1,000.00 42.14 1.7 1,000.00
  Axis Focused 25 Fund-Reg(IDCW) Equity - Focused Fund Open ended 1,000.00 18.11 1.7 1,000.00
  Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 2,307.96 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 1,038.59 0.63 1,000.00
  Axis Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 1,033.20 0.63 1,000.00
  Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) FoFs (Overseas) Open ended 5,000.00 13.24 2.31 1,000.00
  Bandhan Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 1,000.00 21.58 0.62 1,000.00
  Bandhan Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund Open ended 1,000.00 11.65 0.62 1,000.00
  Parag Parikh Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 1,000.00 58.40 1.47 1,000.00
  ICICI Pru Banking & PSU Debt Fund(Q-IDCW) Debt - Banking and PSU Fund Open ended 1,000.00 10.69 0.76 1,000.00
  ICICI Pru Savings Fund(M-IDCW) Debt - Low Duration Fund Open ended 1,000.00 102.25 0.49 1,000.00
  ICICI Pru Savings Fund(FN-IDCW) Debt - Low Duration Fund Open ended 1,000.00 101.87 0.49 1,000.00
  HDFC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 1,000.00 20.10 0.81 1,000.00
  PGIM India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,191.22 0.17 1,000.00
  Edelweiss Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 5,000.00 17.14 1.1 1,000.00
  HDFC Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund Open ended 1,000.00 10.14 0.81 1,000.00
  UTI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 20,000.00 1,370.86 0.12 1,000.00
  Edelweiss Arbitrage Fund-Reg(IDCW) Hybrid - Arbitrage Fund Open ended 5,000.00 12.57 1.1 1,000.00
  HDFC Corp Bond Fund(IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 17.11 0.6 1,000.00
  Kotak Equity Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 46.60 1.84 1,000.00
  ICICI Pru Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 19.38 0.99 1,000.00
  ICICI Pru Equity Savings Fund(Q-IDCW Payout) Hybrid - Equity Savings Open ended 5,000.00 12.64 0.99 1,000.00
  Bandhan Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund Open ended 1,000.00 16.81 0.61 1,000.00
  Mirae Asset Hybrid Equity Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 24.97 1.74 1,000.00
  Mirae Asset Hybrid Equity Fund-Reg(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 15.96 1.74 1,000.00
  Mirae Asset Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 35.89 1.61 1,000.00
  Mirae Asset Tax Saver Fund-Reg(IDCW) Equity - ELSS Open ended 1,000.00 20.48 1.61 1,000.00
  Bandhan Corp Bond Fund-Reg(IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 11.33 0.61 1,000.00
  Edelweiss Arbitrage Fund-Reg(M-IDCW) Hybrid - Arbitrage Fund Open ended 5,000.00 14.00 1.1 1,000.00
  Edelweiss Balanced Advantage Fund-Reg(M-IDCW) Hybrid - Dynamic Asset Allocation Open ended 5,000.00 20.36 1.72 1,000.00
  UTI Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 Open ended 5,000.00 16.03 0.79 1,000.00
  Parag Parikh Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 1,289.62 0.26 1,000.00
  Mirae Asset Equity Savings Fund-Reg(G) Hybrid - Equity Savings Open ended 5,000.00 16.44 1.38 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 1,001.80 0.26 1,000.00
  Parag Parikh Liquid Fund-Reg(M-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,003.80 0.26 1,000.00
  Bandhan Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 13.43 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 10.04 0.43 1,000.00
  Bandhan Ultra Short Term Fund-Reg(Q-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.23 0.43 1,000.00
  Bandhan Ultra Short Term Fund-Reg(P-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 11.30 0.43 1,000.00
  Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage Open ended 1,000.00 16.37 1.66 1,000.00
  Kotak Balanced Advantage Fund-Reg(IDCW) Hybrid - Balanced Advantage Open ended 1,000.00 16.37 1.66 1,000.00
  Motilal Oswal Nasdaq 100 FOF-Reg(G) FoFs (Overseas) Open ended 1,000.00 25.26 0.56 1,000.00
  Aditya Birla SL Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,245.12 0.19 -SIP N/A-
  ICICI Pru Overnight Fund(G) Debt - Overnight Fund Open ended 1,000.00 1,242.24 0.19 1,000.00
  Aditya Birla SL Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.02 0.19 -SIP N/A-
  Aditya Birla SL Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.02 0.19 -SIP N/A-
  Aditya Birla SL Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.02 0.19 -SIP N/A-
  ICICI Pru Overnight Fund(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.00 0.19 1,000.00
  ICICI Pru Overnight Fund(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.73 0.19 1,000.00
  Motilal Oswal Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 12.30 0.36 1,000.00
  Nippon India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 123.75 0.17 1,000.00
  Bandhan Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,228.33 0.16 1,000.00
  Mirae Asset Equity Savings Fund-Reg(IDCW) Hybrid - Equity Savings Open ended 5,000.00 12.72 1.38 1,000.00
  Kotak Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,229.74 0.19 -SIP N/A-
  DSP Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,235.56 0.14 1,000.00
  Axis Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,221.32 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 1,000.00 100.00 0.17 1,000.00
  Nippon India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 100.19 0.17 1,000.00
  Nippon India Overnight Fund-Reg(Q-IDCW) Debt - Overnight Fund Open ended 1,000.00 100.42 0.17 1,000.00
  DSP Quant Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 17.35 1.27 1,000.00
  DSP Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.19 0.14 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-
  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 10.01 0.36 1,000.00
  Motilal Oswal Liquid Fund-Reg(FN-IDCW) Debt - Liquid Fund Open ended 1,000.00 10.02 0.36 1,000.00
  Motilal Oswal Liquid Fund-Reg(M-IDCW) Debt - Liquid Fund Open ended 1,000.00 10.03 0.36 1,000.00
  Motilal Oswal Liquid Fund-Reg(Q-IDCW) Debt - Liquid Fund Open ended 1,000.00 10.00 0.36 1,000.00
  Bandhan Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.00 0.16 1,000.00
  Bandhan Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,002.21 0.16 1,000.00
  Bandhan Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.38 0.16 1,000.00
  Bandhan Overnight Fund-Reg(IDCW) Debt - Overnight Fund Open ended 1,000.00 1,123.91 0.16 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 1,001.40 0.11 1,000.00
  Axis Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.57 0.11 1,000.00
  Edelweiss Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,196.66 0.16 1,000.00
  Canara Rob Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,197.29 0.11 -SIP N/A-
  Franklin India Overnight Fund(G) Debt - Overnight Fund Open ended 5,000.00 1,205.33 0.16 1,000.00
  Franklin India Overnight Fund(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.16 1,000.00
  Franklin India Overnight Fund(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.91 0.16 1,000.00
  DSP Quant Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 16.47 1.27 1,000.00
  Mirae Asset Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,182.54 0.18 1,000.00
  Canara Rob Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.00 0.11 -SIP N/A-
  Edelweiss Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,008.15 0.16 1,000.00
  Edelweiss Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,017.06 0.16 1,000.00
  Edelweiss Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,095.41 0.16 1,000.00
  Edelweiss Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,004.84 0.16 1,000.00
  Edelweiss Overnight Fund-Reg(A-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,196.66 0.16 1,000.00
  PGIM India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.17 1,000.00
  PGIM India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.57 0.17 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 1,000.36 0.18 1,000.00
  Mirae Asset Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.73 0.18 1,000.00
  Motilal Oswal S&P 500 Index Fund-Reg(G) Equity - Thematic Fund - Global Open ended 1,000.00 16.00 1.12 1,000.00
  Kotak NASDAQ 100 FoF-Reg(G) FoFs (Overseas) Open ended 1,000.00 12.19 0.67 -SIP N/A-
  Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G) Debt - Corporate Bond Fund Open ended 5,000.00 10.81 0.41 1,000.00
  Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.21 0.41 1,000.00
  Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 10.00 0.41 1,000.00
  Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 11.24 0.41 1,000.00
  Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 10.02 0.41 1,000.00
  ICICI Pru NASDAQ 100 Index Fund(G) Equity - Thematic Fund - Global Open ended 1,000.00 10.52 1.0 1,000.00
  Aditya Birla SL NASDAQ 100 FOF-Reg(G) FoFs (Overseas) Open ended 1,000.00 10.04 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 10.80 0.37 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 10.76 0.32 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 10.80 0.37 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 10.77 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 10.77 0.4 1,000.00
  ICICI Pru NASDAQ 100 Index Fund(IDCW) Equity - Thematic Fund - Global Open ended 1,000.00 10.52 1.0 1,000.00
  Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 10.81 0.41 1,000.00
  Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G) FoFs (Overseas) Open ended 1,000.00 11.47 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 10.72 0.39 1,000.00
  Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW) FoFs (Overseas) Open ended 1,000.00 10.04 0.69 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 10.71 0.29 1,000.00
  Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 10.64 0.29 1,000.00
  Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 10.75 0.55 1,000.00
  Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 10.66 0.31 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 10.63 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 10.72 0.39 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 10.71 0.29 1,000.00
  Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 10.75 0.55 1,000.00
  ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 10.79 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 10.67 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 10.67 0.35 1,000.00
  Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 5,000.00 10.64 0.29 1,000.00
  Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G) Debt - Corporate Bond Fund Open ended 5,000.00 10.68 0.39 1,000.00
  Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 10.68 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 10.76 0.32 1,000.00
  ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 10.68 0.35 1,000.00
  ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(A-IDCW) Debt - Gilt Fund Open ended 1,000.00 10.68 0.35 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 10.63 0.4 1,000.00
  Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 5,000.00 10.66 0.31 1,000.00
  HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 10.54 0.37 1,000.00
  HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 10.61 0.36 1,000.00
  SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 10.69 0.43 1,000.00
  SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW) Debt - Gilt Fund Open ended 5,000.00 10.69 0.43 1,000.00
  ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(A-IDCW) Debt - Gilt Fund Open ended 1,000.00 10.79 0.4 1,000.00
  Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 10.49 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 10.49 0.32 1,000.00
  Canara Rob Equity Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 275.14 1.75 1,000.00
  Canara Rob Equity Hybrid Fund-Reg(M-IDCW) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 88.76 1.75 1,000.00
  Canara Rob Equity Tax Saver Fund-Reg(IDCW) Equity - ELSS Open ended 1,000.00 40.57 1.75 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 33.29 0.6 1,000.00
  Canara Rob Savings Fund-Reg(G) Debt - Low Duration Fund Open ended 5,000.00 37.16 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 Flexi Cap Fund-Reg(IDCW) Equity - Flexi Cap Fund Open ended 1,000.00 56.08 1.78 1,000.00
  DSP Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 1,000.00 76.77 1.78 1,000.00
  DSP Savings Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 46.47 0.52 1,000.00
  DSP Savings Fund-Reg(M-IDCW Reinv) Debt - Money Market Fund Open ended 1,000.00 10.84 0.52 -SIP N/A-
  DSP Equity Opportunities Fund-Reg(IDCW) Equity - Large & Mid Cap Fund Open ended 1,000.00 32.38 1.78 1,000.00
  DSP Equity Opportunities Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 429.50 1.78 1,000.00
  DSP Tax Saver Fund-Reg(IDCW) Equity - ELSS Open ended 1,000.00 20.25 1.69 1,000.00
  DSP Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 96.70 1.69 1,000.00
  PGIM India Liquid Fund(G) Debt - Liquid Fund Open ended 5,000.00 300.79 0.28 1,000.00
  PGIM India Liquid Fund(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 100.30 0.28 1,000.00
  PGIM India Liquid Fund(M-IDCW) Debt - Liquid Fund Open ended 5,000.00 113.65 0.28 1,000.00
  PGIM India Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 100.57 0.28 1,000.00
  Bandhan Bond Fund - Medium Term Plan-Reg(G) Debt - Medium Duration Fund Open ended 1,000.00 39.92 1.47 1,000.00
  Bandhan Bond Fund - Medium Term Plan-Reg(M-IDCW) Debt - Medium Duration Fund Open ended 1,000.00 10.21 1.47 1,000.00
  Bandhan Bond Fund - Medium Term Plan-Reg(FN-IDCW) Debt - Medium Duration Fund Open ended 1,000.00 10.24 1.47 1,000.00
  Bandhan Bond Fund - Short Term Plan-Reg(FN-IDCW) Debt - Short Duration Fund Open ended 1,000.00 10.41 0.77 1,000.00
  Bandhan Bond Fund - Medium Term Plan-Reg(DD-IDCW) Debt - Medium Duration Fund Open ended 1,000.00 10.26 1.47 1,000.00
  Bandhan Bond Fund - Medium Term Plan-Reg(BM-IDCW) Debt - Medium Duration Fund Open ended 1,000.00 11.86 1.47 1,000.00
  Bandhan Bond Fund - Short Term Plan-Reg(G) Debt - Short Duration Fund Open ended 1,000.00 49.67 0.77 1,000.00
  Bandhan Bond Fund - Short Term Plan-Reg(M-IDCW) Debt - Short Duration Fund Open ended 1,000.00 10.35 0.77 1,000.00
  HDFC Hybrid Equity Fund(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 14.97 1.71 1,000.00
  HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 94.98 1.71 1,000.00
  ICICI Pru Equity-Arbitrage Fund(IDCW) Hybrid - Arbitrage Fund Open ended 5,000.00 14.37 0.99 1,000.00
  ICICI Pru Equity-Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 5,000.00 30.34 0.99 1,000.00
  ICICI Pru Equity & Debt Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 282.51 1.69 1,000.00
  ICICI Pru Smallcap Fund(IDCW) Equity - Small cap Fund Open ended 5,000.00 32.86 1.8 1,000.00
  ICICI Pru Smallcap Fund(G) Equity - Small cap Fund Open ended 5,000.00 67.64 1.8 1,000.00
  Kotak Bluechip Fund(IDCW) Equity - Large Cap Fund Open ended 1,000.00 54.99 1.79 1,000.00
  Kotak Bluechip Fund(G) Equity - Large Cap Fund Open ended 1,000.00 426.00 1.79 1,000.00
  Kotak India EQ Contra Fund(IDCW) Equity - Contra Fund Open ended 1,000.00 35.49 2.06 1,000.00
  Kotak India EQ Contra Fund(G) Equity - Contra Fund Open ended 1,000.00 102.96 2.06 1,000.00
  Kotak Savings Fund(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 37.96 0.8 1,000.00
  Kotak Savings Fund(M-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.74 0.8 1,000.00
  Kotak Tax Saver Fund(IDCW) Equity - ELSS Open ended 1,000.00 32.70 1.81 1,000.00
  Kotak Tax Saver Fund(G) Equity - ELSS Open ended 1,000.00 87.38 1.81 1,000.00
  Invesco India Corporate Bond Fund(A-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 1,707.19 0.66 1,000.00
  Invesco India Corporate Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 2,764.26 0.66 1,000.00
  Invesco India Corporate Bond Fund(M-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 1,584.38 0.66 1,000.00
  Invesco India Corporate Bond Fund(Q-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 1,142.60 0.66 1,000.00
  Invesco India Contra Fund(IDCW) Equity - Contra Fund Open ended 1,000.00 37.52 1.7 1,000.00
  Invesco India Contra Fund(G) Equity - Contra Fund Open ended 1,000.00 91.93 1.7 1,000.00
  Invesco India Treasury Advantage Fund(DD-IDCW) Debt - Low Duration Fund Open ended 1,000.00 1,017.95 0.65 1,000.00
  Invesco India Treasury Advantage Fund(G) Debt - Low Duration Fund Open ended 1,000.00 3,330.03 0.65 1,000.00
  Invesco India Treasury Advantage Fund(M-IDCW) Debt - Low Duration Fund Open ended 1,000.00 1,213.61 0.65 1,000.00
  Invesco India Treasury Advantage Fund(W-IDCW) Debt - Low Duration Fund Open ended 1,000.00 1,156.21 0.65 1,000.00
  Invesco India Midcap Fund(IDCW) Equity - Mid Cap Fund Open ended 1,000.00 40.76 1.9 1,000.00
  Invesco India Midcap Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 107.80 1.9 1,000.00
  Nippon India Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 51.94 0.67 1,000.00
  Nippon India Corp Bond Fund(M-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 11.53 0.67 1,000.00
  Nippon India Corp Bond Fund(Q-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 11.75 0.67 1,000.00
  SBI Nifty Index Fund-Reg(IDCW) Index Funds - Nifty Open ended 5,000.00 87.89 0.5 1,000.00
  SBI Nifty Index Fund-Reg(G) Index Funds - Nifty Open ended 5,000.00 171.31 0.5 1,000.00
  SBI Large & Midcap Fund-Reg(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 205.16 1.71 1,000.00
  SBI Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 454.12 1.71 1,000.00
  SBI Focused Equity Fund-Reg(IDCW) Equity - Focused Fund Open ended 5,000.00 47.99 1.61 1,000.00
  SBI Focused Equity Fund-Reg(G) Equity - Focused Fund Open ended 5,000.00 262.39 1.61 1,000.00
  Sundaram Corp Bond Fund(H-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 16.14 0.51 1,000.00
  Sundaram Corp Bond Fund(M-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 15.39 0.51 1,000.00
  Sundaram Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 34.97 0.51 1,000.00
  Sundaram Corp Bond Fund(A-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 15.87 0.51 1,000.00
  Sundaram Corp Bond Fund(Q-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 17.49 0.51 1,000.00
  Sundaram Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 37.49 0.37 1,000.00
  Sundaram Banking & PSU Debt Fund(DD-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.35 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
  UTI Flexi Cap Fund-Reg(IDCW) Equity - Flexi Cap Fund Open ended 5,000.00 169.59 1.63 1,000.00
  UTI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 5,000.00 256.51 1.63 1,000.00
  UTI Arbitrage Fund-Reg(IDCW) Hybrid - Arbitrage Fund Open ended 5,000.00 17.47 0.91 1,000.00
  UTI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 5,000.00 30.93 0.91 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 43.52 0.48 1,000.00
  Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund Open ended 1,000.00 319.94 0.71 1,000.00
  Aditya Birla SL Banking & PSU Debt(IDCW) Debt - Banking and PSU Fund Open ended 1,000.00 161.63 0.71 1,000.00
  Aditya Birla SL Banking & PSU Debt(Q-IDCW) Debt - Banking and PSU Fund Open ended 1,000.00 108.15 0.71 1,000.00
  Sundaram Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 12.10 0.37 1,000.00
  Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 3,382.85 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
  Nippon India Corp Bond Fund(DD-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 17.09 0.67 1,000.00
  Nippon India Corp Bond Fund(W-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 17.09 0.67 1,000.00
  ICICI Pru Bond Fund(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 34.69 1.11 1,000.00
  ICICI Pru Bond Fund(M-IDCW) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.34 1.11 1,000.00
  Edelweiss Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 2,954.72 0.39 1,000.00
  Edelweiss Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,094.05 0.39 1,000.00
  Edelweiss Liquid Fund-Reg(M-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,057.40 0.39 1,000.00
  Edelweiss Liquid Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,108.91 0.39 1,000.00
  Aditya Birla SL Banking & PSU Debt(M-IDCW) Debt - Banking and PSU Fund Open ended 1,000.00 111.23 0.71 1,000.00
  Canara Rob Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,241.22 0.95 1,000.00
  Canara Rob Equity Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 130.38 1.75 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
  Aditya Birla SL Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 1,000.00 23.50 1.02 1,000.00
  Aditya Birla SL Arbitrage Fund(IDCW) Hybrid - Arbitrage Fund Open ended 1,000.00 11.21 1.02 1,000.00
  Invesco India Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 2,684.42 0.55 1,000.00
  Invesco India Money Market Fund(M-IDCW) Debt - Money Market Fund Open ended 1,000.00 1,023.15 0.55 1,000.00
  SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 2,726.55 0.81 1,000.00
  SBI Banking and PSU Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 1,243.93 0.81 1,000.00
  Axis Treasury Advantage Fund-Reg(G) Debt - Low Duration Fund Open ended 5,000.00 2,716.52 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 1,010.24 0.63 1,000.00
  Axis Treasury Advantage Fund-Reg(W-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,012.26 0.63 1,000.00
  Canara Rob Bluechip Equity Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 46.50 1.71 1,000.00
  Canara Rob Bluechip Equity Fund-Reg(IDCW) Equity - Large Cap Fund Open ended 5,000.00 23.75 1.71 1,000.00
  Axis Short Term Fund-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 26.87 0.99 1,000.00
  Axis Short Term Fund-Reg(M-IDCW) Debt - Short Duration Fund Open ended 5,000.00 10.19 0.99 1,000.00
  ICICI Pru Ultra Short Term Fund Fund(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 24.43 0.84 1,000.00
  ICICI Pru Ultra Short Term Fund Fund(M-IDCW) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.70 0.84 1,000.00
  Nippon India Small Cap Fund(G) Equity - Small cap Fund Open ended 5,000.00 122.65 1.55 1,000.00
  Nippon India Small Cap Fund(IDCW) Equity - Small cap Fund Open ended 5,000.00 77.27 1.55 1,000.00
  Nippon India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 18.11 0.74 1,000.00
  Nippon India Banking & PSU Debt Fund(IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 18.11 0.74 1,000.00
  Nippon India Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.27 0.74 1,000.00
  Nippon India Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.59 0.74 1,000.00
  Nippon India Banking & PSU Debt Fund(Q-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.61 0.74 1,000.00
  ICICI Pru Ultra Short Term Fund Fund(Q-IDCW) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.82 0.84 1,000.00
  SBI Gold-Reg(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 17.42 0.42 1,000.00
  SBI Gold-Reg(IDCW) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 17.43 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
  DSP Low Duration Fund-Reg(G) Debt - Low Duration Fund Open ended 1,000.00 17.48 0.62 1,000.00
  DSP Low Duration Fund-Reg(W-IDCW) Debt - Low Duration Fund Open ended 1,000.00 10.13 0.62 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 31.15 0.25 1,000.00
  Quantum Liquid Fund-Reg(M-IDCW) Debt - Liquid Fund Open ended 10,000.00 10.02 0.25 1,000.00
  Axis Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 1,000.00 77.40 1.67 1,000.00
  DSP Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 1,000.00 20.93 0.57 1,000.00
  DSP Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund Open ended 1,000.00 10.55 0.57 1,000.00
  DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv) Debt - Banking and PSU Fund Open ended 1,000.00 10.21 0.57 -SIP N/A-
  Sundaram Banking & PSU Debt Fund(B) Debt - Banking and PSU Fund Open ended 1,00,000.00 18.91 0.37 -SIP N/A-
  Axis Small Cap Fund-Reg(IDCW) Equity - Small cap Fund Open ended 1,000.00 39.98 1.67 1,000.00
  ICICI Pru Bond Fund(H-IDCW Payout) Debt - Medium to Long Duration Fund Open ended 5,000.00 10.96 1.11 1,000.00
  PGIM India Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 5,000.00 27.88 1.77 1,000.00
  PGIM India Flexi Cap Fund-Reg(IDCW) Equity - Flexi Cap Fund Open ended 5,000.00 17.89 1.77 1,000.00
  Axis Short Term Fund-Reg(IDCW) Debt - Short Duration Fund Open ended 5,000.00 17.97 0.99 1,000.00
  ICICI Pru Equity & Debt Fund(A-IDCW) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 21.33 1.69 1,000.00
  ICICI Pru S&P BSE Sensex Index Fund(G) Index Funds - Sensex Open ended 1,000.00 21.15 0.35 1,000.00
  Axis Corp Debt Fund-Reg(G) Debt - Corporate Bond Fund Open ended 1,000.00 14.84 0.94 1,000.00
  Axis Corp Debt Fund-Reg(IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 12.53 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 10.19 0.94 1,000.00
  ICICI Pru S&P BSE Sensex Index Fund(IDCW) Index Funds - Sensex Open ended 1,000.00 21.15 0.35 1,000.00
  ICICI Pru Ultra Short Term Fund Fund(DD-IDCW) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.06 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 26.37 1.0 1,000.00
  Parag Parikh Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 12.26 0.63 1,000.00
  Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 10.45 0.63 1,000.00
  Baroda BNP Paribas Large Cap Fund-Reg(IDCW) Equity - Large Cap Fund Open ended 5,000.00 20.75 2.13 1,000.00
  Baroda BNP Paribas Large Cap Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 162.07 2.13 1,000.00
  Baroda BNP Paribas Mid Cap Fund-Reg(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 49.34 2.08 1,000.00
  Baroda BNP Paribas Mid Cap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 72.32 2.08 1,000.00
  Aditya Birla SL Equity Advantage Fund(IDCW) Equity - Large & Mid Cap Fund Open ended 1,000.00 115.74 1.91 1,000.00
  Aditya Birla SL Equity Advantage Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 695.32 1.91 1,000.00
  Aditya Birla SL Income Fund(Q-IDCW) Debt - Medium to Long Duration Fund Open ended 1,000.00 13.05 1.09 1,000.00
  Aditya Birla SL Income Fund(G) Debt - Medium to Long Duration Fund Open ended 1,000.00 109.39 1.09 1,000.00
  Aditya Birla SL Nifty 50 Index Fund-Reg(IDCW-Reinv) Index Funds - Nifty Open ended 1,000.00 20.05 0.48 1,000.00
  Aditya Birla SL Nifty 50 Index Fund-Reg(G) Index Funds - Nifty Open ended 1,000.00 196.18 0.48 1,000.00
  Aditya Birla SL Flexi Cap Fund(IDCW) Equity - Flexi Cap Fund Open ended 1,000.00 137.64 1.71 1,000.00
  Aditya Birla SL Flexi Cap Fund(G) Equity - Flexi Cap Fund Open ended 1,000.00 1,301.19 1.71 1,000.00
  Aditya Birla SL Frontline Equity Fund(IDCW) Equity - Large Cap Fund Open ended 1,000.00 36.16 1.68 1,000.00
  Aditya Birla SL Frontline Equity Fund(G) Equity - Large Cap Fund Open ended 1,000.00 394.00 1.68 1,000.00
  Baroda BNP Paribas Multi Cap Fund-Reg(IDCW) Equity - Multi Cap Fund Open ended 5,000.00 44.70 2.12 1,000.00
  Baroda BNP Paribas Multi Cap Fund-Reg(G) Equity - Multi Cap Fund Open ended 5,000.00 199.19 2.12 1,000.00
  Canara Rob Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 5,000.00 249.62 1.72 1,000.00
  Canara Rob Flexi Cap Fund-Reg(IDCW) Equity - Flexi Cap Fund Open ended 5,000.00 50.91 1.72 1,000.00
  DSP Equity & Bond Fund-Reg(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 26.20 1.8 1,000.00
  DSP Equity & Bond Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 267.84 1.8 1,000.00
  DSP G-Sec Fund-Reg(IDCW) Debt - Gilt Fund Open ended 1,000.00 12.18 1.07 1,000.00
  DSP G-Sec Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 82.32 1.07 1,000.00
  DSP Short Term Fund-Reg(IDCW) Debt - Short Duration Fund Open ended 1,000.00 12.34 0.92 1,000.00
  DSP Short Term Fund-Reg(G) Debt - Short Duration Fund Open ended 1,000.00 40.81 0.92 1,000.00
  DSP Short Term Fund-Reg(M-IDCW Reinv) Debt - Short Duration Fund Open ended 1,000.00 11.45 0.92 -SIP N/A-
  Quant Absolute Fund(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 44.95 2.1 1,000.00
  Quant Absolute Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 325.91 2.1 1,000.00
  Quant Active Fund(IDCW) Equity - Multi Cap Fund Open ended 5,000.00 58.35 1.84 1,000.00
  Quant Active Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 510.19 1.84 1,000.00
  Quant Small Cap Fund(IDCW) Equity - Small cap Fund Open ended 5,000.00 145.89 1.78 1,000.00
  Quant Small Cap Fund(G) Equity - Small cap Fund Open ended 5,000.00 183.47 1.78 1,000.00
  Quant Mid Cap Fund(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 58.94 1.95 1,000.00
  Quant Mid Cap Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 165.82 1.95 1,000.00
  Quant Tax Plan(IDCW) Equity - ELSS Open ended 1,000.00 38.47 1.86 1,000.00
  Quant Tax Plan(G) Equity - ELSS Open ended 1,000.00 276.99 1.86 1,000.00
  Franklin India NSE Nifty 50 Index Fund(IDCW) Index Funds - Nifty Open ended 5,000.00 156.66 0.62 1,000.00
  Franklin India NSE Nifty 50 Index Fund(G) Index Funds - Nifty Open ended 5,000.00 156.66 0.62 1,000.00
  Franklin India Flexi Cap Fund(IDCW) Equity - Flexi Cap Fund Open ended 5,000.00 54.18 1.77 1,000.00
  Franklin India Flexi Cap Fund(G) Equity - Flexi Cap Fund Open ended 5,000.00 1,174.69 1.77 1,000.00
  Franklin India Smaller Cos Fund(IDCW) Equity - Small cap Fund Open ended 5,000.00 42.47 1.8 1,000.00
  Franklin India Smaller Cos Fund(G) Equity - Small cap Fund Open ended 5,000.00 126.45 1.8 1,000.00
  Franklin India Taxshield(IDCW) Equity - ELSS Open ended 1,000.00 54.77 1.85 1,000.00
  Franklin India Taxshield(G) Equity - ELSS Open ended 1,000.00 1,058.79 1.85 1,000.00
  Franklin India Equity Hybrid Fund(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 25.96 2.16 1,000.00
  Franklin India Equity Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 206.42 2.16 1,000.00
  HDFC Arbitrage-WP(G) Hybrid - Arbitrage Fund Open ended 1,000.00 27.08 0.96 1,000.00
  HDFC Arbitrage-WP(M-IDCW) Hybrid - Arbitrage Fund Open ended 1,000.00 11.02 0.96 1,000.00
  HDFC Arbitrage-WP(IDCW) Hybrid - Arbitrage Fund Open ended 1,000.00 10.63 0.96 1,000.00
  HDFC Capital Builder Value Fund(IDCW) Equity - Value Fund Open ended 1,000.00 28.46 1.9 1,000.00
  HDFC Capital Builder Value Fund(G) Equity - Value Fund Open ended 1,000.00 515.21 1.9 1,000.00
  HDFC Hybrid Debt Fund(G) Hybrid - Conservative Hybrid Fund Open ended 1,000.00 68.62 1.8 1,000.00
  HDFC Hybrid Debt Fund(M-IDCW) Hybrid - Conservative Hybrid Fund Open ended 1,000.00 13.73 1.8 1,000.00
  HDFC Hybrid Debt Fund(Q-IDCW) Hybrid - Conservative Hybrid Fund Open ended 1,000.00 14.49 1.8 1,000.00
  HDFC Mid-Cap Opportunities Fund(IDCW) Equity - Mid Cap Fund Open ended 1,000.00 44.44 1.53 1,000.00
  HDFC Mid-Cap Opportunities Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 132.02 1.53 1,000.00
  HDFC Equity Savings Fund(IDCW) Hybrid - Equity Savings Open ended 1,000.00 12.05 2.02 1,000.00
  HDFC Equity Savings Fund(G) Hybrid - Equity Savings Open ended 1,000.00 54.66 2.02 1,000.00
  HSBC Liquid Fund(DD-IDCW) Debt - Liquid Fund Open ended 1,00,000.00 1,001.57 0.22 1,000.00
  HSBC Liquid Fund(G) Debt - Liquid Fund Open ended 5,000.00 2,303.03 0.22 1,000.00
  HSBC Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 1,00,000.00 1,108.41 0.22 1,000.00
  ICICI Pru Floating Interest Fund(DD-IDCW) Debt - Floater Fund Open ended 1,000.00 101.48 1.28 1,000.00
  ICICI Pru Floating Interest Fund(G) Debt - Floater Fund Open ended 1,000.00 372.09 1.28 1,000.00
  ICICI Pru Gilt Fund(IDCW) Debt - Gilt Fund Open ended 5,000.00 17.10 1.09 5,000.00
  ICICI Pru Gilt Fund(G) Debt - Gilt Fund Open ended 5,000.00 89.20 1.09 5,000.00
  ICICI Pru Large & Mid Cap Fund(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 26.12 1.81 1,000.00
  ICICI Pru Large & Mid Cap Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 683.46 1.81 1,000.00
  ICICI Pru Multicap Fund(IDCW) Equity - Multi Cap Fund Open ended 5,000.00 29.06 1.82 1,000.00
  ICICI Pru Multicap Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 558.57 1.82 1,000.00
  ICICI Pru LT Equity Fund (Tax Saving)(IDCW) Equity - ELSS Open ended 1,000.00 21.57 1.74 1,000.00
  ICICI Pru LT Equity Fund (Tax Saving)(G) Equity - ELSS Open ended 1,000.00 682.09 1.74 1,000.00
  Edelweiss Large & Mid Cap Fund-Reg(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 23.66 1.99 1,000.00
  Edelweiss Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 62.03 1.99 1,000.00
  Kotak Bond Fund-Reg(IDCW Payout) Debt - Medium to Long Duration Fund Open ended 1,000.00 40.99 1.76 1,000.00
  Kotak Bond Fund-Reg(G) Debt - Medium to Long Duration Fund Open ended 1,000.00 66.90 1.76 1,000.00
  Kotak Banking and PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 1,000.00 56.97 0.81 1,000.00
  Kotak Banking and PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund Open ended 1,000.00 10.70 0.81 1,000.00
  Kotak Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund Open ended 1,000.00 48.27 1.76 1,000.00
  Kotak Debt Hybrid Fund(M-IDCW) Hybrid - Conservative Hybrid Fund Open ended 1,000.00 12.32 1.76 1,000.00
  Invesco India Arbitrage Fund(IDCW) Hybrid - Arbitrage Fund Open ended 1,000.00 15.05 1.05 1,000.00
  Invesco India Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 1,000.00 28.21 1.05 1,000.00
  Invesco India Growth Opp Fund(IDCW) Equity - Large & Mid Cap Fund Open ended 1,000.00 30.17 1.88 1,000.00
  Invesco India Growth Opp Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 60.90 1.88 1,000.00
  HDFC Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 244.01 1.79 1,000.00
  Sundaram Multi Cap Fund(H-IDCW) Equity - Multi Cap Fund Open ended 1,000.00 54.80 2.06 1,000.00
  Sundaram Multi Cap Fund(G) Equity - Multi Cap Fund Open ended 1,000.00 278.59 2.06 1,000.00
  Sundaram Tax Savings Fund-Reg(G) Equity - ELSS Open ended 1,000.00 387.07 2.28 1,000.00
  Nippon India Large Cap Fund(IDCW) Equity - Large Cap Fund Open ended 1,000.00 23.29 1.72 1,000.00
  Nippon India Large Cap Fund(G) Equity - Large Cap Fund Open ended 1,000.00 65.81 1.72 1,000.00
  Nippon India Floating Rate Fund(M-IDCW) Debt - Floater Fund Open ended 5,000.00 11.04 0.61 1,000.00
  Nippon India Floating Rate Fund(DD-IDCW) Debt - Floater Fund Open ended 5,000.00 10.25 0.61 1,000.00