List of All Funds

2498 schemes found.


Scheme Sub Category Type Min. Invest(Rs.) NAV(Rs.) FundsIndia Rating Exp. Ratio(%) SIP Min. Inv.(Rs.) Invest
  Kotak Corporate Bond Fund(MD) Debt - Corporate Bond Fund Open ended 5,000.00 1,047.09 0.65 1,000.00
  Kotak Corporate Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 2,880.94 0.65 1,000.00
  Aditya Birla SL Money Manager Fund(WD) Debt - Money Market Fund Open ended 1,000.00 100.13 0.33 1,000.00
  Aditya Birla SL Money Manager Fund(DD) 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 1,000.00 283.92 0.33 1,000.00
  Aditya Birla SL Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 85.23 0.45 1,000.00
  Aditya Birla SL Corp Bond Fund(MD) Debt - Corporate Bond Fund Open ended 1,000.00 12.30 0.45 1,000.00
  Canara Rob Equity Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 212.44 1.99 1,000.00
  Canara Rob Equity Hybrid Fund-Reg(MD) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 86.65 1.99 1,000.00
  Canara Rob Emerg Equities Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 132.12 1.87 1,000.00
  Canara Rob Emerg Equities Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 55.08 1.87 1,000.00
  Canara Rob Savings Fund-Reg(DD) Debt - Low Duration Fund Open ended 5,000.00 10.26 0.55 1,000.00
  Canara Rob Savings Fund-Reg(D) Debt - Low Duration Fund Open ended 5,000.00 29.55 0.55 1,000.00
  Canara Rob Savings Fund-Reg(G) Debt - Low Duration Fund Open ended 5,000.00 32.99 0.55 1,000.00
  Canara Rob Savings Fund-Reg(WD) Debt - Low Duration Fund Open ended 5,000.00 10.26 0.55 1,000.00
  L&T Ultra Short Term Fund(G) Debt - Ultra Short Duration Fund Open ended 10,000.00 34.12 0.39 1,000.00
  L&T Ultra Short Term Fund(MD) Debt - Ultra Short Duration Fund Open ended 10,000.00 12.76 0.39 1,000.00
  L&T Ultra Short Term Fund(DD) Debt - Ultra Short Duration Fund Open ended 1,00,000.00 10.32 0.39 1,000.00
  L&T Ultra Short Term Fund(WD) Debt - Ultra Short Duration Fund Open ended 10,000.00 11.10 0.39 1,000.00
  L&T Liquid Fund(DD) Debt - Liquid Fund Open ended 1,00,000.00 1,011.78 0.2 1,000.00
  L&T Liquid Fund(G) Debt - Liquid Fund Open ended 10,000.00 2,799.34 0.2 1,000.00
  L&T Money Market Fund-Reg(G) Debt - Money Market Fund Open ended 10,000.00 20.72 0.73 1,000.00
  L&T Money Market Fund-Reg(DD) Debt - Money Market Fund Open ended 10,000.00 10.86 0.73 1,000.00
  L&T Money Market Fund-Reg(MD) Debt - Money Market Fund Open ended 10,000.00 11.56 0.73 1,000.00
  L&T Money Market Fund-Reg(WD) Debt - Money Market Fund Open ended 10,000.00 13.03 0.73 1,000.00
  DSP Savings Fund-Reg(D) Debt - Money Market Fund Open ended 1,000.00 12.16 0.48 1,000.00
  DSP Savings Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 41.10 0.48 1,000.00
  DSP Savings Fund-Reg(MDR) Debt - Money Market Fund Open ended 1,000.00 10.75 0.48 1,000.00
  DSP Equity Opportunities Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 1,000.00 27.12 1.91 1,000.00
  DSP Equity Opportunities Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 297.70 1.91 1,000.00
  DSP Midcap Fund-Reg(D) Equity - Mid Cap Fund Open ended 1,000.00 25.48 1.81 1,000.00
  DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 1,000.00 77.27 1.81 1,000.00
  Franklin India Focused Equity Fund(D) Equity - Focused Fund Open ended 5,000.00 27.33 1.86 1,000.00
  Franklin India Focused Equity Fund(G) Equity - Focused Fund Open ended 5,000.00 54.39 1.86 1,000.00
  IDFC Cash Fund-Reg(DD) Debt - Liquid Fund Open ended 1,000.00 1,001.08 0.2 1,000.00
  IDFC Cash Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 2,467.45 0.2 1,000.00
  IDFC Cash Fund-Reg(MD) Debt - Liquid Fund Open ended 1,000.00 1,000.85 0.2 1,000.00
  IDFC Cash Fund-Reg(WD) Debt - Liquid Fund Open ended 1,000.00 1,001.61 0.2 1,000.00
  IDFC Money Manager Fund-Reg(DD) Debt - Money Market Fund Open ended 1,000.00 10.10 0.9 1,000.00
  IDFC Money Manager Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 31.80 0.9 1,000.00
  IDFC Money Manager Fund-Reg(MD) Debt - Money Market Fund Open ended 1,000.00 10.26 0.9 1,000.00
  IDFC Money Manager Fund-Reg(WD) Debt - Money Market Fund Open ended 1,000.00 10.12 0.9 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(FD) Debt - Short Duration Fund Open ended 5,000.00 10.34 0.78 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 44.36 0.78 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(MD) Debt - Short Duration Fund Open ended 5,000.00 10.31 0.78 1,000.00
  HDFC Money Market Fund(DDR) Debt - Money Market Fund Open ended 10,000.00 1,063.64 0.35 -SIP N/A-
  HDFC Money Market Fund(G) Debt - Money Market Fund Open ended 5,000.00 4,401.94 0.35 1,000.00
  HDFC Money Market Fund(WD) Debt - Money Market Fund Open ended 5,000.00 1,063.14 0.35 -SIP N/A-
  HDFC Index Fund-NIFTY 50 Plan(G) Index Funds - Nifty Open ended 5,000.00 136.84 0.3 1,000.00
  HDFC Index Fund-Sensex(G) Index Funds - Sensex Open ended 5,000.00 450.25 0.3 1,000.00
  HDFC Liquid Fund(DD) Debt - Liquid Fund Open ended 10,000.00 1,019.82 0.3 -SIP N/A-
  HDFC Liquid Fund(G) Debt - Liquid Fund Open ended 5,000.00 4,008.00 0.3 1,000.00
  HDFC Liquid Fund(MD) Debt - Liquid Fund Open ended 5,000.00 1,027.07 0.3 -SIP N/A-
  HDFC Liquid Fund(WD) Debt - Liquid Fund Open ended 5,000.00 1,031.24 0.3 -SIP N/A-
  Canara Rob Liquid Fund-Reg(WD) Debt - Liquid Fund Open ended 5,000.00 1,000.11 0.15 1,000.00
  ICICI Pru Balanced Advantage Fund(D) Hybrid - Balanced Advantage Open ended 1,000.00 16.73 1.76 1,000.00
  ICICI Pru Balanced Advantage Fund(G) Hybrid - Balanced Advantage Open ended 1,000.00 44.69 1.76 1,000.00
  ICICI Pru Value Discovery Fund(D) Equity - Value Fund Open ended 1,000.00 29.56 1.79 1,000.00
  ICICI Pru Value Discovery Fund(G) Equity - Value Fund Open ended 1,000.00 195.06 1.79 1,000.00
  ICICI Pru Nifty Index Fund(G) Index Funds - Nifty Open ended 1,000.00 145.26 0.45 1,000.00
  ICICI Pru Liquid Fund(QD) Debt - Liquid Fund Open ended 1,000.00 100.89 0.32 1,000.00
  ICICI Pru Liquid Fund(DD) Debt - Liquid Fund Open ended 1,000.00 100.15 0.32 1,000.00
  ICICI Pru Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 302.30 0.32 1,000.00
  ICICI Pru Liquid Fund(MD) Debt - Liquid Fund Open ended 1,000.00 100.13 0.32 1,000.00
  ICICI Pru Liquid Fund(WD) Debt - Liquid Fund Open ended 1,000.00 100.18 0.32 1,000.00
  ICICI Pru Money Market Fund(DD) Debt - Money Market Fund Open ended 1,000.00 100.13 0.33 1,000.00
  ICICI Pru Money Market Fund(FD) Debt - Money Market Fund Open ended 1,000.00 100.71 0.33 1,000.00
  ICICI Pru Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 292.04 0.33 1,000.00
  ICICI Pru Money Market Fund(MD) Debt - Money Market Fund Open ended 1,000.00 100.71 0.33 1,000.00
  ICICI Pru Money Market Fund(WD) Debt - Money Market Fund Open ended 1,000.00 100.73 0.33 1,000.00
  Kotak Bond Short Term Fund(MD) Debt - Short Duration Fund Open ended 5,000.00 10.06 1.16 1,000.00
  Kotak Bond Short Term Fund(G) Debt - Short Duration Fund Open ended 5,000.00 40.61 1.16 1,000.00
  Kotak Emerging Equity Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 31.79 1.82 1,000.00
  Kotak Emerging Equity Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 57.89 1.82 1,000.00
  Kotak Equity Arbitrage Fund(MD) Hybrid - Arbitrage Fund Open ended 5,000.00 10.70 1.0 1,000.00
  Kotak Equity Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 5,000.00 28.96 1.0 1,000.00
  Kotak Money Market Fund(G) Debt - Money Market Fund Open ended 5,000.00 3,455.04 0.32 -SIP N/A-
  Kotak Money Market Fund(WD) Debt - Money Market Fund Open ended 5,000.00 1,024.47 0.32 -SIP N/A-
  Kotak Liquid Fund-Reg(DD) Debt - Liquid Fund Open ended 1,000.00 1,222.81 0.3 -SIP N/A-
  Kotak Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 4,130.44 0.3 -SIP N/A-
  Kotak Small Cap Fund(D) Equity - Small cap Fund Open ended 5,000.00 51.75 2.09 1,000.00
  Kotak Small Cap Fund(G) Equity - Small cap Fund Open ended 5,000.00 118.63 2.09 1,000.00
  Kotak Equity Opp Fund(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 28.76 1.96 1,000.00
  Kotak Equity Opp Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 164.86 1.96 1,000.00
  Nippon India Liquid Fund(DD) Debt - Liquid Fund Open ended 10,000.00 1,528.74 0.32 10,000.00
  Nippon India Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 4,985.19 0.32 1,000.00
  Nippon India Liquid Fund(MD) Debt - Liquid Fund Open ended 1,000.00 1,584.62 0.32 1,000.00
  Nippon India Liquid Fund(WD) Debt - Liquid Fund Open ended 5,000.00 1,530.30 0.32 1,000.00
  SBI Savings Fund-Reg(D) Debt - Money Market Fund Open ended 1,000.00 12.80 0.76 1,000.00
  SBI Savings Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 32.47 0.76 1,000.00
  SBI Savings Fund-Reg(WD) Debt - Money Market Fund Open ended 1,000.00 12.08 0.76 1,000.00
  SBI Focused Equity Fund-Reg(D) Equity - Focused Fund Open ended 5,000.00 34.87 1.92 1,000.00
  SBI Focused Equity Fund-Reg(G) Equity - Focused Fund Open ended 5,000.00 190.63 1.92 1,000.00
  SBI Liquid Fund(DD) Debt - Liquid Fund Open ended 5,000.00 1,036.14 0.26 -SIP N/A-
  SBI Liquid Fund(FD) Debt - Liquid Fund Open ended 5,000.00 1,048.55 0.26 -SIP N/A-
  SBI Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 3,195.04 0.26 1,000.00
  SBI Liquid Fund(WD) Debt - Liquid Fund Open ended 5,000.00 1,096.66 0.26 -SIP N/A-
  IDFC Low Duration Fund-Reg(DD) Debt - Low Duration Fund Open ended 1,000.00 10.10 0.52 1,000.00
  IDFC Low Duration Fund-Reg(G) Debt - Low Duration Fund Open ended 1,000.00 30.10 0.52 1,000.00
  IDFC Low Duration Fund-Reg(MD) Debt - Low Duration Fund Open ended 1,000.00 10.11 0.52 1,000.00
  IDFC Low Duration Fund-Reg(WD) Debt - Low Duration Fund Open ended 1,000.00 10.11 0.52 1,000.00
  UTI Nifty Index Fund-Reg(G) Index Funds - Nifty Open ended 5,000.00 98.71 0.14 1,000.00
  UTI Nifty Index Fund-Reg(D) Index Funds - Nifty Open ended 5,000.00 49.73 0.14 1,000.00
  UTI Value Opp Fund-Reg(D) Equity - Value Fund Open ended 5,000.00 24.47 1.92 1,000.00
  UTI Value Opp Fund-Reg(G) Equity - Value Fund Open ended 5,000.00 83.96 1.92 1,000.00
  Kotak Money Market Fund(DD) Debt - Money Market Fund Open ended 1,00,000.00 1,021.77 0.32 -SIP N/A-
  Mirae Asset Large Cap Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 66.73 1.64 1,000.00
  Mirae Asset Large Cap Fund-Reg(D) Equity - Large Cap Fund Open ended 5,000.00 21.84 1.64 1,000.00
  Canara Rob Liquid Fund-Reg(DD) Debt - Liquid Fund Open ended 5,000.00 1,005.50 0.15 1,000.00
  Canara Rob Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 2,453.28 0.15 1,000.00
  ICICI Pru Bond Fund(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 30.53 1.2 1,000.00
  ICICI Pru Bond Fund(MD) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.14 1.2 1,000.00
  ICICI Pru Bond Fund(QD) Debt - Medium to Long Duration Fund Open ended 5,000.00 10.96 1.2 1,000.00
  Aditya Birla SL Floating Rate Fund(G) Debt - Floater Fund Open ended 1,000.00 264.34 0.38 1,000.00
  Kotak Flexicap Fund(G) Equity - Flexi Cap Fund Open ended 5,000.00 46.06 1.62 1,000.00
  Kotak Flexicap Fund(D) Equity - Flexi Cap Fund Open ended 5,000.00 27.82 1.62 1,000.00
  ICICI Pru Corp Bond Fund(MD) Debt - Corporate Bond Fund Open ended 1,000.00 10.36 0.59 1,000.00
  ICICI Pru Corp Bond Fund(DD) Debt - Corporate Bond Fund Open ended 1,000.00 10.09 0.59 1,000.00
  Edelweiss Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation Open ended 5,000.00 31.83 2.01 1,000.00
  Edelweiss Balanced Advantage Fund-Reg(QD) Hybrid - Dynamic Asset Allocation Open ended 5,000.00 15.98 2.01 1,000.00
  ICICI Pru Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 22.54 0.59 1,000.00
  ICICI Pru Liquid Fund(AD) Debt - Liquid Fund Open ended 1,000.00 101.39 0.32 1,000.00
  Axis Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 2,267.14 0.25 -SIP N/A-
  Axis Liquid Fund-Reg(DD) Debt - Liquid Fund Open ended 5,000.00 1,001.40 0.25 -SIP N/A-
  Axis Liquid Fund-Reg(MD) Debt - Liquid Fund Open ended 5,000.00 1,001.77 0.25 -SIP N/A-
  ICICI Pru Corp Bond Fund(FD) Debt - Corporate Bond Fund Open ended 1,000.00 10.21 0.59 1,000.00
  Aditya Birla SL Floating Rate Fund(WD) Debt - Floater Fund Open ended 1,000.00 101.01 0.38 1,000.00
  HDFC Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 24.72 0.61 1,000.00
  Axis Bluechip Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 39.60 1.77 1,000.00
  Axis Bluechip Fund-Reg(D) Equity - Large Cap Fund Open ended 5,000.00 19.00 1.77 1,000.00
  HDFC Corp Bond Fund(QD) Debt - Corporate Bond Fund Open ended 5,000.00 10.50 0.61 1,000.00
  Axis Long Term Equity Fund-Reg(G) Equity - ELSS Open ended 1,000.00 62.73 1.61 500.00
  Axis Long Term Equity Fund-Reg(D) Equity - ELSS Open ended 1,000.00 24.22 1.61 500.00
  Nippon India Liquid Fund(QD) Debt - Liquid Fund Open ended 1,000.00 1,008.15 0.32 1,000.00
  ICICI Pru Corp Bond Fund(WD) Debt - Corporate Bond Fund Open ended 1,000.00 10.28 0.59 1,000.00
  Mirae Asset Emerging Bluechip-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 79.43 1.74 1,000.00
  Mirae Asset Emerging Bluechip-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 40.26 1.74 1,000.00
  ICICI Pru Corp Bond Fund(QD) Debt - Corporate Bond Fund Open ended 1,000.00 10.72 0.59 1,000.00
  ICICI Pru Nifty Next 50 Index Fund(G) Index Funds - Nifty Next 50 Open ended 1,000.00 31.04 0.85 1,000.00
  ICICI Pru Nifty Next 50 Index Fund(D) Index Funds - Nifty Next 50 Open ended 1,000.00 31.04 0.85 1,000.00
  Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 55.12 1.87 1,000.00
  Axis Midcap Fund-Reg(D) Equity - Mid Cap Fund Open ended 5,000.00 29.55 1.87 1,000.00
  Aditya Birla SL Floating Rate Fund(DD) Debt - Floater Fund Open ended 1,000.00 100.92 0.38 1,000.00
  Nippon India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 15.98 0.79 1,000.00
  Nippon India Banking & PSU Debt Fund(D) Debt - Banking and PSU Fund Open ended 5,000.00 15.98 0.79 1,000.00
  Nippon India Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund Open ended 5,000.00 10.30 0.79 1,000.00
  Nippon India Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund Open ended 5,000.00 10.51 0.79 1,000.00
  Nippon India Banking & PSU Debt Fund(QD) Debt - Banking and PSU Fund Open ended 5,000.00 10.52 0.79 1,000.00
  Kotak Gold Fund(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 18.38 0.53 1,000.00
  Kotak Gold Fund(D) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 18.38 0.53 1,000.00
  SBI Gold-Reg(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 13.78 0.52 1,000.00
  SBI Gold-Reg(D) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 13.78 0.52 1,000.00
  Axis Focused 25 Fund-Reg(G) Equity - Focused Fund Open ended 5,000.00 38.93 1.73 1,000.00
  Axis Focused 25 Fund-Reg(D) Equity - Focused Fund Open ended 5,000.00 22.07 1.73 1,000.00
  Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 2,048.68 0.62 1,000.00
  Axis Banking & PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund Open ended 5,000.00 1,035.52 0.62 1,000.00
  Axis Banking & PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund Open ended 5,000.00 1,035.72 0.62 1,000.00
  Axis Banking & PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund Open ended 5,000.00 1,032.40 0.62 1,000.00
  IDFC Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 19.10 0.63 1,000.00
  IDFC Banking & PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund Open ended 5,000.00 11.31 0.63 1,000.00
  Parag Parikh Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 1,000.00 37.30 1.89 1,000.00
  DSP Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 1,000.00 18.60 0.62 1,000.00
  DSP Banking & PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund Open ended 1,000.00 11.28 0.62 1,000.00
  DSP Banking & PSU Debt Fund-Reg(MDR) Debt - Banking and PSU Fund Open ended 1,000.00 10.13 0.62 1,000.00
  DSP Banking & PSU Debt Fund-Reg(QD) Debt - Banking and PSU Fund Open ended 1,000.00 10.12 0.62 1,000.00
  DSP Banking & PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund Open ended 1,000.00 10.07 0.62 1,000.00
  DSP Banking & PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund Open ended 1,000.00 10.08 0.62 1,000.00
  Kotak Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 16.86 2.23 1,000.00
  Kotak Equity Savings Fund(MDP) Hybrid - Equity Savings Open ended 5,000.00 12.43 2.23 1,000.00
  Kotak Equity Savings Fund(QDP) Hybrid - Equity Savings Open ended 5,000.00 12.38 2.23 1,000.00
  HDFC Corp Bond Fund(D) Debt - Corporate Bond Fund Open ended 5,000.00 16.82 0.61 1,000.00
  ICICI Pru Bond Fund(HDP) Debt - Medium to Long Duration Fund Open ended 5,000.00 10.99 1.2 1,000.00
  Kotak Equity Arbitrage Fund(BMDP) Hybrid - Arbitrage Fund Open ended 5,000.00 20.01 1.0 1,000.00
  IDFC Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund Open ended 5,000.00 14.91 0.58 1,000.00
  Mirae Asset Hybrid Equity Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 19.08 1.88 1,000.00
  Mirae Asset Hybrid Equity Fund-Reg(D) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 15.60 1.88 1,000.00
  Mirae Asset Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 25.81 1.83 500.00
  Mirae Asset Tax Saver Fund-Reg(D) Equity - ELSS Open ended 1,000.00 20.69 1.83 500.00
  IDFC Corp Bond Fund-Reg(D) Debt - Corporate Bond Fund Open ended 5,000.00 11.23 0.58 1,000.00
  Edelweiss Balanced Advantage Fund-Reg(MD) Hybrid - Dynamic Asset Allocation Open ended 5,000.00 20.19 2.01 1,000.00
  UTI Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 Open ended 5,000.00 12.55 0.8 1,000.00
  Parag Parikh Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 1,147.04 0.26 1,000.00
  Mirae Asset Equity Savings Fund-Reg(G) Hybrid - Equity Savings Open ended 5,000.00 13.22 1.43 1,000.00
  Parag Parikh Liquid Fund-Reg(DD) Debt - Liquid Fund Open ended 5,000.00 1,000.54 0.26 1,000.00
  Parag Parikh Liquid Fund-Reg(WD) Debt - Liquid Fund Open ended 5,000.00 1,001.22 0.26 1,000.00
  Parag Parikh Liquid Fund-Reg(MD) Debt - Liquid Fund Open ended 5,000.00 1,003.79 0.26 1,000.00
  Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage Open ended 1,000.00 13.20 1.91 1,000.00
  Kotak Balanced Advantage Fund-Reg(D) Hybrid - Balanced Advantage Open ended 1,000.00 13.20 1.91 1,000.00
  Motilal Oswal Nasdaq 100 FOF-Reg(G) FoFs (Overseas) Open ended 1,000.00 19.06 0.5 1,000.00
  Mirae Asset Equity Savings Fund-Reg(D) Hybrid - Equity Savings Open ended 5,000.00 13.22 1.43 1,000.00
  DSP Quant Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 14.05 1.31 1,000.00
  DSP Quant Fund-Reg(D) Equity - Thematic Fund - Other Open ended 1,000.00 14.05 1.31 1,000.00
  Motilal Oswal S&P 500 Index Fund-Reg(G) Equity - Thematic Fund - Global Open ended 1,000.00 12.42 1.19 1,000.00
  Aditya Birla SL Liquid Fund(DD) Debt - Liquid Fund Open ended 1,000.00 100.20 0.32 -SIP N/A-
  Aditya Birla SL Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 328.50 0.32 -SIP N/A-
  Aditya Birla SL Liquid Fund(WD) Debt - Liquid Fund Open ended 1,000.00 100.22 0.32 -SIP N/A-
  Aditya Birla SL Flexi Cap Fund(D) Equity - Flexi Cap Fund Open ended 1,000.00 113.49 1.76 1,000.00
  Aditya Birla SL Flexi Cap Fund(G) Equity - Flexi Cap Fund Open ended 1,000.00 951.20 1.76 1,000.00
  Aditya Birla SL Savings Fund-Reg(DD) Debt - Ultra Short Duration Fund Open ended 1,000.00 100.69 0.5 1,000.00
  Aditya Birla SL Savings Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 420.96 0.5 1,000.00
  Aditya Birla SL Savings Fund-Reg(WD) Debt - Ultra Short Duration Fund Open ended 1,000.00 100.73 0.5 1,000.00
  Canara Rob Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 5,000.00 185.19 2.12 1,000.00
  Canara Rob Flexi Cap Fund-Reg(D) Equity - Flexi Cap Fund Open ended 5,000.00 41.61 2.12 1,000.00
  Canara Rob Equity Tax Saver Fund-Reg(D) Equity - ELSS Open ended 1,000.00 31.71 2.29 500.00
  DSP Equity & Bond Fund-Reg(D) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 25.06 1.87 1,000.00
  DSP Equity & Bond Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 204.67 1.87 1,000.00
  DSP Flexi Cap Fund-Reg(D) Equity - Flexi Cap Fund Open ended 1,000.00 54.58 1.94 1,000.00
  DSP Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 1,000.00 55.64 1.94 1,000.00
  DSP Liquidity Fund-Reg(DD) Debt - Liquid Fund Open ended 1,000.00 1,000.93 0.23 1,000.00
  DSP Liquidity Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 2,912.56 0.23 1,000.00
  DSP Liquidity Fund-Reg(WD) Debt - Liquid Fund Open ended 1,000.00 1,000.95 0.23 1,000.00
  DSP Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 1,000.00 80.28 1.91 1,000.00
  DSP Short Term Fund-Reg(D) Debt - Short Duration Fund Open ended 1,000.00 12.67 1.0 1,000.00
  DSP Short Term Fund-Reg(G) Debt - Short Duration Fund Open ended 1,000.00 36.52 1.0 1,000.00
  DSP Short Term Fund-Reg(MDR) Debt - Short Duration Fund Open ended 1,000.00 11.35 1.0 1,000.00
  DSP Short Term Fund-Reg(WD) Debt - Short Duration Fund Open ended 1,000.00 10.12 1.0 1,000.00
  L&T Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 10,000.00 19.29 0.61 1,000.00
  L&T Banking and PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund Open ended 10,000.00 11.01 0.61 1,000.00
  L&T Banking and PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund Open ended 10,000.00 11.27 0.61 1,000.00
  L&T Banking and PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund Open ended 10,000.00 10.81 0.61 1,000.00
  Franklin India Prima Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 67.83 1.89 1,000.00
  Franklin India Prima Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 1,292.08 1.89 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(G) Debt - Medium Duration Fund Open ended 5,000.00 36.27 1.46 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(MD) Debt - Medium Duration Fund Open ended 5,000.00 10.07 1.46 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(FD) Debt - Medium Duration Fund Open ended 5,000.00 10.05 1.46 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(DD) Debt - Medium Duration Fund Open ended 5,000.00 10.08 1.46 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(Bi-MD) Debt - Medium Duration Fund Open ended 5,000.00 11.68 1.46 1,000.00
  HDFC Flexi Cap Fund(D) Equity - Flexi Cap Fund Open ended 5,000.00 53.68 1.73 1,000.00
  HDFC Flexi Cap Fund(G) Equity - Flexi Cap Fund Open ended 5,000.00 823.33 1.73 1,000.00
  HDFC Hybrid Equity Fund(D) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 13.14 1.77 1,000.00
  HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 68.40 1.77 1,000.00
  ICICI Pru Savings Fund(G) Debt - Low Duration Fund Open ended 1,000.00 415.72 0.55 1,000.00
  ICICI Pru Savings Fund(WD) Debt - Low Duration Fund Open ended 1,000.00 105.42 0.55 1,000.00
  ICICI Pru Savings Fund(DD) Debt - Low Duration Fund Open ended 1,000.00 105.67 0.55 1,000.00
  ICICI Pru Short Term Fund(G) Debt - Short Duration Fund Open ended 5,000.00 45.63 1.16 1,000.00
  ICICI Pru Short Term Fund(MD) Debt - Short Duration Fund Open ended 5,000.00 12.04 1.16 1,000.00
  ICICI Pru Short Term Fund(FD) Debt - Short Duration Fund Open ended 5,000.00 12.22 1.16 1,000.00
  Kotak Savings Fund(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 33.62 0.77 1,000.00
  Kotak Savings Fund(MD) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.73 0.77 1,000.00
  Kotak Savings Fund(WD) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.51 0.77 1,000.00
  Kotak Banking and PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 50.09 0.77 1,000.00
  Kotak Banking and PSU Debt Fund(MD) Debt - Banking and PSU Fund Open ended 5,000.00 10.41 0.77 1,000.00
  Kotak Tax Saver Fund(D) Equity - ELSS Open ended 1,000.00 22.32 2.21 500.00
  Kotak Tax Saver Fund(G) Equity - ELSS Open ended 1,000.00 59.63 2.21 500.00
  Invesco India Contra Fund(D) Equity - Contra Fund Open ended 1,000.00 31.98 1.84 1,000.00
  Invesco India Contra Fund(G) Equity - Contra Fund Open ended 1,000.00 64.89 1.84 1,000.00
  Invesco India Growth Opp Fund(D) Equity - Large & Mid Cap Fund Open ended 1,000.00 22.04 1.93 1,000.00
  Invesco India Growth Opp Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 44.50 1.93 1,000.00
  Invesco India Liquid Fund(DD) Debt - Liquid Fund Open ended 1,000.00 1,002.76 0.22 1,000.00
  Invesco India Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 2,803.43 0.22 1,000.00
  Invesco India Liquid Fund(MD) Debt - Liquid Fund Open ended 1,000.00 1,003.43 0.22 1,000.00
  Invesco India Liquid Fund(WD) Debt - Liquid Fund Open ended 1,000.00 1,003.31 0.22 1,000.00
  Invesco India Midcap Fund(D) Equity - Mid Cap Fund Open ended 1,000.00 29.41 2.28 1,000.00
  Invesco India Midcap Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 69.91 2.28 1,000.00
  Invesco India Tax Plan(D) Equity - ELSS Open ended 1,000.00 20.48 2.12 500.00
  Invesco India Tax Plan(G) Equity - ELSS Open ended 1,000.00 68.61 2.12 500.00
  Principal Hybrid Equity Fund(MD) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 25.83 2.23 1,000.00
  Principal Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 95.24 2.23 1,000.00
  Nippon India Money Market Fund(DD) Debt - Money Market Fund Open ended 10,000.00 1,003.67 0.26 10,000.00
  Nippon India Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 3,184.81 0.26 1,000.00
  Nippon India Money Market Fund(MD) Debt - Money Market Fund Open ended 1,000.00 1,009.72 0.26 1,000.00
  Nippon India Money Market Fund(WD) Debt - Money Market Fund Open ended 1,000.00 1,004.08 0.26 1,000.00
  SBI BlueChip Fund-Reg(D) Equity - Large Cap Fund Open ended 5,000.00 30.18 1.81 1,000.00
  SBI BlueChip Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 53.05 1.81 1,000.00
  SBI Equity Hybrid Fund-Reg(D) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 37.14 1.71 1,000.00
  SBI Equity Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 175.27 1.71 1,000.00
  SBI Nifty Index Fund-Reg(D) Index Funds - Nifty Open ended 5,000.00 65.75 0.48 1,000.00
  SBI Nifty Index Fund-Reg(G) Index Funds - Nifty Open ended 5,000.00 128.15 0.48 1,000.00
  SBI Magnum Ultra Short Duration Fund-Reg(DD) Debt - Ultra Short Duration Fund Open ended 5,000.00 1,756.05 0.49 1,000.00
  SBI Magnum Ultra Short Duration Fund-Reg(WD) Debt - Ultra Short Duration Fund Open ended 5,000.00 1,130.21 0.49 1,000.00
  SBI Magnum Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 4,663.27 0.49 1,000.00
  SBI Flexicap Fund-Reg(D) Equity - Flexi Cap Fund Open ended 1,000.00 28.69 2.06 1,000.00
  SBI Flexicap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 1,000.00 64.07 2.06 1,000.00
  SBI Short Term Debt Fund-Reg(FD) Debt - Short Duration Fund Open ended 5,000.00 11.29 0.84 1,000.00
  SBI Short Term Debt Fund-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 24.92 0.84 1,000.00
  SBI Short Term Debt Fund-Reg(MD) Debt - Short Duration Fund Open ended 5,000.00 13.78 0.84 1,000.00
  SBI Short Term Debt Fund-Reg(WD) Debt - Short Duration Fund Open ended 5,000.00 11.30 0.84 1,000.00
  Sundaram Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 33.80 0.49 1,000.00
  Sundaram Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund Open ended 5,000.00 11.56 0.49 1,000.00
  Tata India Tax Savings Fund-Reg(DP) Equity - ELSS Open ended 1,000.00 70.51 2.05 500.00
  UTI Flexi Cap Fund-Reg(D) Equity - Flexi Cap Fund Open ended 5,000.00 148.41 1.76 1,000.00
  UTI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 5,000.00 212.77 1.76 1,000.00
  UTI Treasury Advantage Fund-Reg(DD) Debt - Low Duration Fund Open ended 10,000.00 1,003.72 0.45 1,000.00
  UTI Treasury Advantage Fund-Reg(G) Debt - Low Duration Fund Open ended 10,000.00 2,604.22 0.45 10,000.00
  UTI Treasury Advantage Fund-Reg(MD) Debt - Low Duration Fund Open ended 10,000.00 1,023.82 0.45 1,000.00
  UTI Treasury Advantage Fund-Reg(WD) Debt - Low Duration Fund Open ended 10,000.00 1,006.25 0.45 1,000.00
  UTI ST Income Fund-Reg(QD) Debt - Short Duration Fund Open ended 10,000.00 12.60 0.95 1,000.00
  UTI ST Income Fund-Reg(G) Debt - Short Duration Fund Open ended 10,000.00 23.33 0.95 1,000.00
  HDFC Floating Rate Debt Fund(DD) Debt - Floater Fund Open ended 5,000.00 10.08 0.48 1,000.00
  HDFC Floating Rate Debt Fund(WD) Debt - Floater Fund Open ended 5,000.00 10.04 0.48 1,000.00
  HDFC Floating Rate Debt Fund(MD) Debt - Floater Fund Open ended 5,000.00 10.15 0.48 1,000.00
  HDFC Floating Rate Debt Fund(G) Debt - Floater Fund Open ended 5,000.00 37.78 0.48 1,000.00
  Kotak Savings Fund(DD) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.08 0.77 1,000.00
  IDFC Sterling Value Fund-Reg(G) Equity - Value Fund Open ended 5,000.00 65.31 2.04 1,000.00
  IDFC Sterling Value Fund-Reg(D) Equity - Value Fund Open ended 5,000.00 23.67 2.04 1,000.00
  Mirae Asset Savings Fund-Reg Savings Plan(G) Debt - Low Duration Fund Open ended 5,000.00 1,776.13 0.9 1,000.00
  Mirae Asset Savings Fund-Reg Savings Plan(DD) Debt - Low Duration Fund Open ended 5,000.00 1,005.06 0.9 1,000.00
  Mirae Asset Savings Fund-Reg Savings Plan(WD) Debt - Low Duration Fund Open ended 5,000.00 1,106.60 0.9 1,000.00
  ICICI Pru Bluechip Fund(G) Equity - Large Cap Fund Open ended 1,000.00 54.96 1.71 1,000.00
  ICICI Pru Bluechip Fund(D) Equity - Large Cap Fund Open ended 1,000.00 22.90 1.71 1,000.00
  Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund Open ended 1,000.00 281.31 0.68 1,000.00
  Aditya Birla SL Banking & PSU Debt(D) Debt - Banking and PSU Fund Open ended 1,000.00 158.29 0.68 1,000.00
  Aditya Birla SL Banking & PSU Debt(QD) Debt - Banking and PSU Fund Open ended 1,000.00 109.86 0.68 1,000.00
  Mirae Asset Savings Fund-Reg Savings Plan(MD) Debt - Low Duration Fund Open ended 5,000.00 1,087.86 0.9 1,000.00
  Principal Emerging Bluechip Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 145.35 2.02 1,000.00
  Principal Emerging Bluechip Fund(HD) Equity - Large & Mid Cap Fund Open ended 1,000.00 53.64 2.02 1,000.00
  Aditya Birla SL Banking & PSU Debt(MD) Debt - Banking and PSU Fund Open ended 1,000.00 111.36 0.68 1,000.00
  Mirae Asset Cash Management-Reg(G) Debt - Liquid Fund Open ended 5,000.00 2,138.48 0.21 1,000.00
  Mirae Asset Cash Management-Reg(DD) Debt - Liquid Fund Open ended 5,000.00 1,066.43 0.21 1,000.00
  Mirae Asset Cash Management-Reg(WD) Debt - Liquid Fund Open ended 5,000.00 1,152.70 0.21 1,000.00
  Canara Rob Equity Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 95.53 2.29 500.00
  SBI Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 80.53 2.01 1,000.00
  SBI Small Cap Fund-Reg(DP) Equity - Small cap Fund Open ended 5,000.00 47.57 2.01 1,000.00
  Invesco India Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 2,382.19 0.55 1,000.00
  Invesco India Money Market Fund(MD) Debt - Money Market Fund Open ended 1,000.00 1,018.46 0.55 1,000.00
  SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 2,443.66 0.81 1,000.00
  SBI Banking and PSU Fund-Reg(DD) Debt - Banking and PSU Fund Open ended 5,000.00 1,114.84 0.81 1,000.00
  Axis Treasury Advantage Fund-Reg(G) Debt - Low Duration Fund Open ended 5,000.00 2,391.46 0.61 1,000.00
  Axis Treasury Advantage Fund-Reg(DD) Debt - Low Duration Fund Open ended 5,000.00 1,013.23 0.61 1,000.00
  Axis Treasury Advantage Fund-Reg(MD) Debt - Low Duration Fund Open ended 5,000.00 1,010.10 0.61 1,000.00
  Axis Treasury Advantage Fund-Reg(WD) Debt - Low Duration Fund Open ended 5,000.00 1,011.96 0.61 1,000.00
  ICICI Pru Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 1,000.00 24.91 0.83 1,000.00
  ICICI Pru Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund Open ended 1,000.00 10.08 0.83 1,000.00
  ICICI Pru Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund Open ended 1,000.00 10.23 0.83 1,000.00
  Nippon India Money Market Fund(QD) Debt - Money Market Fund Open ended 1,000.00 1,016.52 0.26 1,000.00
  Axis Short Term Fund-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 23.80 1.01 1,000.00
  Axis Short Term Fund-Reg(MD) Debt - Short Duration Fund Open ended 5,000.00 10.19 1.01 1,000.00
  HDFC Short Term Debt Fund(G) Debt - Short Duration Fund Open ended 5,000.00 24.42 0.78 1,000.00
  HDFC Short Term Debt Fund(FD) Debt - Short Duration Fund Open ended 5,000.00 10.20 0.78 1,000.00
  Mirae Asset Savings Fund-Reg Savings Plan(QD) Debt - Low Duration Fund Open ended 5,000.00 1,022.37 0.9 1,000.00
  Principal Emerging Bluechip Fund(HDS) Equity - Large & Mid Cap Fund Open ended 1,000.00 53.64 2.02 1,000.00
  Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 20.18 1.02 1,000.00
  Canara Rob Short Duration Fund-Reg(MD) Debt - Short Duration Fund Open ended 5,000.00 15.32 1.02 1,000.00
  Canara Rob Short Duration Fund-Reg(QD) Debt - Short Duration Fund Open ended 5,000.00 15.23 1.02 1,000.00
  DSP Small Cap Fund-Reg(D) Equity - Small cap Fund Open ended 1,000.00 34.48 1.91 1,000.00
  Nippon India Small Cap Fund(G) Equity - Small cap Fund Open ended 5,000.00 59.33 1.93 1,000.00
  Nippon India Small Cap Fund(D) Equity - Small cap Fund Open ended 5,000.00 42.34 1.93 1,000.00
  Invesco India Ultra Short Term Fund(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 2,124.00 0.89 1,000.00
  Invesco India Ultra Short Term Fund(MD) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,018.76 0.89 1,000.00
  Invesco India Ultra Short Term Fund(QD) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,107.75 0.89 1,000.00
  Invesco India Ultra Short Term Fund(AD) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,095.57 0.89 1,000.00
  Invesco India Money Market Fund(DD) Debt - Money Market Fund Open ended 1,000.00 1,000.29 0.55 1,000.00
  HDFC Gold Fund(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 14.17 0.5 1,000.00
  L&T Short Term Bond Fund-Reg(G) Debt - Short Duration Fund Open ended 10,000.00 20.72 0.75 1,000.00
  L&T Short Term Bond Fund-Reg(D) Debt - Short Duration Fund Open ended 10,000.00 11.32 0.75 1,000.00
  L&T Short Term Bond Fund-Reg(QD) Debt - Short Duration Fund Open ended 10,000.00 11.02 0.75 1,000.00
  DSP Low Duration Fund-Reg(G) Debt - Low Duration Fund Open ended 1,000.00 15.46 0.58 1,000.00
  DSP Low Duration Fund-Reg(DD) Debt - Low Duration Fund Open ended 1,000.00 10.18 0.58 1,000.00
  DSP Low Duration Fund-Reg(WD) Debt - Low Duration Fund Open ended 1,000.00 10.13 0.58 1,000.00
  DSP Low Duration Fund-Reg(MD) Debt - Low Duration Fund Open ended 1,000.00 10.43 0.58 1,000.00
  DSP Low Duration Fund-Reg(QD) Debt - Low Duration Fund Open ended 1,000.00 10.54 0.58 1,000.00
  Axis Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 43.08 2.02 1,000.00
  ICICI Pru Banking & PSU Debt Fund(QD) Debt - Banking and PSU Fund Open ended 1,000.00 10.58 0.83 1,000.00
  ICICI Pru Savings Fund(MD) Debt - Low Duration Fund Open ended 1,000.00 101.62 0.55 1,000.00
  ICICI Pru Savings Fund(FD) Debt - Low Duration Fund Open ended 1,000.00 101.64 0.55 1,000.00
  HDFC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 17.75 0.84 1,000.00
  Axis Small Cap Fund-Reg(D) Equity - Small cap Fund Open ended 5,000.00 29.15 2.02 1,000.00
  Edelweiss Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 5,000.00 15.07 1.09 1,000.00
  HDFC Banking and PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund Open ended 5,000.00 10.13 0.84 1,000.00
  Franklin India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 17.37 0.53 1,000.00
  Franklin India Banking & PSU Debt Fund(D) Debt - Banking and PSU Fund Open ended 5,000.00 10.73 0.53 1,000.00
  Edelweiss Arbitrage Fund-Reg(D) Hybrid - Arbitrage Fund Open ended 5,000.00 11.06 1.09 1,000.00
  IIFL Focused Equity Fund-Reg(G) Equity - Focused Fund Open ended 5,000.00 24.48 2.13 1,000.00
  ICICI Pru Banking & PSU Debt Fund(HDP) Debt - Banking and PSU Fund Open ended 1,000.00 12.78 0.83 1,000.00
  IIFL Focused Equity Fund-Reg(D) Equity - Focused Fund Open ended 5,000.00 21.66 2.13 1,000.00
  Tata India Tax Savings Fund-Reg(G) Equity - ELSS Open ended 1,000.00 23.81 2.05 500.00
  Motilal Oswal Long Term Equity Fund-Reg(G) Equity - ELSS Open ended 1,000.00 22.39 2.04 1,000.00
  ICICI Pru Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 15.91 1.51 1,000.00
  ICICI Pru Equity Savings Fund(MDP) Hybrid - Equity Savings Open ended 5,000.00 11.83 1.51 1,000.00
  ICICI Pru Equity Savings Fund(QDP) Hybrid - Equity Savings Open ended 5,000.00 12.00 1.51 1,000.00
  ICICI Pru Equity Savings Fund(HDP) Hybrid - Equity Savings Open ended 5,000.00 13.63 1.51 1,000.00
  Motilal Oswal Long Term Equity Fund-Reg(D) Equity - ELSS Open ended 1,000.00 19.84 2.04 500.00
  Edelweiss Arbitrage Fund-Reg(MD) Hybrid - Arbitrage Fund Open ended 5,000.00 12.31 1.09 1,000.00
  IDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 11.88 0.42 1,000.00
  IDFC Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.05 0.42 1,000.00
  IDFC Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.08 0.42 1,000.00
  IDFC Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.05 0.42 1,000.00
  IDFC Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.13 0.42 1,000.00
  IDFC Ultra Short Term Fund-Reg(PD) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.58 0.42 1,000.00
  Motilal Oswal Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 10.98 0.36 1,000.00
  Motilal Oswal Liquid Fund-Reg(DD) Debt - Liquid Fund Open ended 1,000.00 10.01 0.36 1,000.00
  Motilal Oswal Liquid Fund-Reg(WD) Debt - Liquid Fund Open ended 1,000.00 10.01 0.36 1,000.00
  Motilal Oswal Liquid Fund-Reg(FD) Debt - Liquid Fund Open ended 1,000.00 10.01 0.36 1,000.00
  Motilal Oswal Liquid Fund-Reg(MD) Debt - Liquid Fund Open ended 1,000.00 10.03 0.36 1,000.00
  Motilal Oswal Liquid Fund-Reg(QD) Debt - Liquid Fund Open ended 1,000.00 10.05 0.36 1,000.00
  BNP Paribas Mid Cap Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 39.97 2.39 1,000.00
  BNP Paribas Mid Cap Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 47.44 2.39 1,000.00
  Aditya Birla SL Equity Advantage Fund(D) Equity - Large & Mid Cap Fund Open ended 1,000.00 111.04 1.91 1,000.00
  Aditya Birla SL Equity Advantage Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 551.67 1.91 1,000.00
  Aditya Birla SL Short Term Fund(D) Debt - Short Duration Fund Open ended 1,000.00 16.83 1.19 1,000.00
  Aditya Birla SL Short Term Fund(G) Debt - Short Duration Fund Open ended 1,000.00 36.34 1.19 1,000.00
  Aditya Birla SL Income Fund(QD) Debt - Medium to Long Duration Fund Open ended 1,000.00 13.34 1.0 1,000.00
  Aditya Birla SL Income Fund(G) Debt - Medium to Long Duration Fund Open ended 1,000.00 96.12 1.0 1,000.00
  Aditya Birla SL Frontline Equity Fund(D) Equity - Large Cap Fund Open ended 1,000.00 29.55 1.72 1,000.00
  Aditya Birla SL Frontline Equity Fund(G) Equity - Large Cap Fund Open ended 1,000.00 286.17 1.72 1,000.00
  Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D) Equity - ELSS Open ended 1,000.00 165.57 1.81 -SIP N/A-
  Aditya Birla SL Focused Equity Fund(D) Equity - Focused Fund Open ended 1,000.00 18.16 1.93 1,000.00
  Aditya Birla SL Focused Equity Fund(G) Equity - Focused Fund Open ended 1,000.00 76.78 1.93 1,000.00
  L&T Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 173.98 1.93 1,000.00
  L&T Midcap Fund-Reg(D) Equity - Mid Cap Fund Open ended 5,000.00 48.66 1.93 1,000.00
  DSP Ultra Short Fund-Reg(DD) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,005.49 1.01 1,000.00
  DSP Ultra Short Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 2,697.98 1.01 1,000.00
  DSP Ultra Short Fund-Reg(WD) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,005.09 1.01 1,000.00
  DSP Strategic Bond Fund-Reg(MDR) Debt - Dynamic Bond Open ended 1,000.00 1,033.41 1.19 1,000.00
  DSP Strategic Bond Fund-Reg(WD) Debt - Dynamic Bond Open ended 1,000.00 1,026.88 1.19 1,000.00
  DSP Strategic Bond Fund-Reg(D) Debt - Dynamic Bond Open ended 1,000.00 1,277.60 1.19 1,000.00
  DSP Strategic Bond Fund-Reg(G) Debt - Dynamic Bond Open ended 1,000.00 2,569.05 1.19 1,000.00
  DSP Tax Saver Fund-Reg(D) Equity - ELSS Open ended 1,000.00 17.56 1.85 500.00
  DSP Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 66.20 1.85 500.00
  L&T Large and Midcap Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 26.93 2.29 1,000.00
  L&T Large and Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 57.70 2.29 1,000.00
  L&T Tax Advt Fund-Reg(D) Equity - ELSS Open ended 1,000.00 23.48 2.01 500.00
  L&T Tax Advt Fund-Reg(G) Equity - ELSS Open ended 1,000.00 67.58 2.01 500.00
  Franklin India Flexi Cap Fund(D) Equity - Flexi Cap Fund Open ended 5,000.00 44.41 1.84 1,000.00
  Franklin India Flexi Cap Fund(G) Equity - Flexi Cap Fund Open ended 5,000.00 787.05 1.84 1,000.00
  Franklin India Smaller Cos Fund(D) Equity - Small cap Fund Open ended 5,000.00 27.53 1.93 1,000.00
  Franklin India Smaller Cos Fund(G) Equity - Small cap Fund Open ended 5,000.00 68.58 1.93 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(G) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 35.02 0.62 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(MD) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 10.13 0.62 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(QD) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 11.05 0.62 1,000.00
  IDFC Bond Fund - Income Plan-Reg(HD) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.52 1.95 1,000.00
  IDFC Bond Fund - Income Plan-Reg(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 52.35 1.95 1,000.00
  IDFC Bond Fund - Income Plan-Reg(AD) Debt - Medium to Long Duration Fund Open ended 5,000.00 12.05 1.95 1,000.00
  IDFC Bond Fund - Income Plan-Reg(QD) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.60 1.95 1,000.00
  HDFC Capital Builder Value Fund(D) Equity - Value Fund Open ended 5,000.00 23.98 2.28 1,000.00
  HDFC Capital Builder Value Fund(G) Equity - Value Fund Open ended 5,000.00 356.32 2.28 1,000.00
  HDFC Low Duration Fund(DD) Debt - Low Duration Fund Open ended 10,000.00 10.14 1.04 5,000.00
  HDFC Low Duration Fund(G) Debt - Low Duration Fund Open ended 5,000.00 44.92 1.04 1,000.00
  HDFC Low Duration Fund(WD) Debt - Low Duration Fund Open ended 5,000.00 10.09 1.04 1,000.00
  HDFC Low Duration Fund(MD) Debt - Low Duration Fund Open ended 5,000.00 10.15 1.04 1,000.00
  HDFC Mid-Cap Opportunities Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 30.70 1.68 1,000.00
  HDFC Mid-Cap Opportunities Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 74.47 1.68 1,000.00
  HDFC Equity Savings Fund(D) Hybrid - Equity Savings Open ended 5,000.00 11.70 2.2 1,000.00
  HDFC Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 43.28 2.2 1,000.00
  HDFC Top 100 Fund(D) Equity - Large Cap Fund Open ended 5,000.00 45.10 1.74 1,000.00
  HDFC Top 100 Fund(G) Equity - Large Cap Fund Open ended 5,000.00 593.40 1.74 1,000.00
  ICICI Pru Equity-Arbitrage Fund(D) Hybrid - Arbitrage Fund Open ended 5,000.00 13.87 0.98 1,000.00
  ICICI Pru Equity-Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 5,000.00 26.71 0.98 1,000.00
  ICICI Pru Equity & Debt Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 173.77 1.79 1,000.00
  ICICI Pru Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 51.19 1.85 1,000.00
  ICICI Pru Regular Savings Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 13.81 1.85 1,000.00
  ICICI Pru Smallcap Fund(D) Equity - Small cap Fund Open ended 5,000.00 21.25 2.24 1,000.00
  ICICI Pru Smallcap Fund(G) Equity - Small cap Fund Open ended 5,000.00 36.66 2.24 1,000.00
  ICICI Pru Multicap Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 23.30 1.92 1,000.00
  ICICI Pru Multicap Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 369.33 1.92 1,000.00
  Kotak Bluechip Fund(D) Equity - Large Cap Fund Open ended 1,000.00 41.16 2.16 1,000.00
  Kotak Bluechip Fund(G) Equity - Large Cap Fund Open ended 1,000.00 318.89 2.16 1,000.00
  Kotak Equity Hybrid Fund(D) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 20.02 2.23 1,000.00
  LIC MF Liquid Fund(D) Debt - Liquid Fund Open ended 5,000.00 1,098.00 0.25 1,000.00
  LIC MF Liquid Fund(G) Debt - Liquid Fund Open ended 5,000.00 3,693.91 0.25 1,000.00
  LIC MF Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund Open ended 5,000.00 10.51 0.83 1,000.00
  LIC MF Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 27.28 0.83 1,000.00
  LIC MF Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund Open ended 5,000.00 10.54 0.83 1,000.00
  LIC MF Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund Open ended 5,000.00 10.35 0.83 1,000.00
  Invesco India Corporate Bond Fund(AD) Debt - Corporate Bond Fund Open ended 1,000.00 2,022.27 0.6 1,000.00
  Invesco India Corporate Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 2,463.67 0.6 1,000.00
  Invesco India Corporate Bond Fund(MD) Debt - Corporate Bond Fund Open ended 1,000.00 1,454.95 0.6 1,000.00
  Invesco India Corporate Bond Fund(QD) Debt - Corporate Bond Fund Open ended 1,000.00 1,143.63 0.6 1,000.00
  Invesco India Arbitrage Fund(D) Hybrid - Arbitrage Fund Open ended 1,000.00 13.20 1.01 1,000.00
  Invesco India Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 1,000.00 24.67 1.01 1,000.00
  Invesco India Treasury Advantage Fund(DD) Debt - Low Duration Fund Open ended 1,000.00 1,008.52 0.65 1,000.00
  Invesco India Treasury Advantage Fund(G) Debt - Low Duration Fund Open ended 1,000.00 2,952.62 0.65 1,000.00
  Invesco India Treasury Advantage Fund(MD) Debt - Low Duration Fund Open ended 1,000.00 1,076.05 0.65 1,000.00
  Invesco India Treasury Advantage Fund(WD) Debt - Low Duration Fund Open ended 1,000.00 1,101.93 0.65 1,000.00
  Nippon India Large Cap Fund(D) Equity - Large Cap Fund Open ended 1,000.00 17.70 1.89 1,000.00
  Nippon India Large Cap Fund(G) Equity - Large Cap Fund Open ended 1,000.00 41.73 1.89 1,000.00
  Nippon India Floating Rate Fund(MD) Debt - Floater Fund Open ended 5,000.00 10.97 0.57 1,000.00
  Nippon India Floating Rate Fund(DD) Debt - Floater Fund Open ended 5,000.00 10.26 0.57 1,000.00
  Nippon India Floating Rate Fund(WD) Debt - Floater Fund Open ended 5,000.00 10.27 0.57 1,000.00
  Nippon India Floating Rate Fund(G) Debt - Floater Fund Open ended 5,000.00 34.44 0.57 1,000.00
  Nippon India Growth Fund(D) Equity - Mid Cap Fund Open ended 1,000.00 67.14 1.97 1,000.00
  Nippon India Growth Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 1,594.08 1.97 1,000.00
  Nippon India Low Duration Fund(DD) Debt - Low Duration Fund Open ended 10,000.00 1,008.66 1.04 10,000.00
  Nippon India Low Duration Fund(G) Debt - Low Duration Fund Open ended 1,000.00 2,908.71 1.04 1,000.00
  Nippon India Low Duration Fund(MD) Debt - Low Duration Fund Open ended 1,000.00 1,019.87 1.04 1,000.00
  Nippon India Low Duration Fund(WD) Debt - Low Duration Fund Open ended 5,000.00 1,008.93 1.04 1,000.00
  Nippon India Focused Equity Fund(D) Equity - Focused Fund Open ended 5,000.00 25.72 2.05 1,000.00
  Nippon India Focused Equity Fund(G) Equity - Focused Fund Open ended 5,000.00 65.97 2.05 1,000.00
  Nippon India Value Fund(G) Equity - Value Fund Open ended 1,000.00 98.09 2.08 1,000.00
  SBI Magnum Gilt Fund-Reg(D) Debt - Gilt Fund Open ended 5,000.00 15.90 0.95 1,000.00
  SBI Magnum Gilt Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 49.89 0.47 1,000.00
  SBI Magnum Constant Maturity Fund(D) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 15.81 0.63 1,000.00
  SBI Magnum Constant Maturity Fund(G) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 48.60 0.63 1,000.00
  SBI Large & Midcap Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 131.95 2.22 1,000.00
  SBI Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 292.07 2.22 1,000.00
  SBI Dynamic Bond Fund-Reg(D) Debt - Dynamic Bond Open ended 5,000.00 14.37 1.64 1,000.00
  SBI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond Open ended 5,000.00 27.42 1.64 1,000.00
  SBI Magnum Low Duration Fund(DD) Debt - Low Duration Fund Open ended 5,000.00 1,068.62 1.01 1,000.00
  SBI Magnum Low Duration Fund(FD) Debt - Low Duration Fund Open ended 5,000.00 1,087.32 1.01 1,000.00
  SBI Magnum Low Duration Fund(G) Debt - Low Duration Fund Open ended 5,000.00 2,743.51 1.01 1,000.00
  SBI Magnum Low Duration Fund(MD) Debt - Low Duration Fund Open ended 5,000.00 1,203.31 1.01 1,000.00
  SBI Magnum Low Duration Fund(WD) Debt - Low Duration Fund Open ended 5,000.00 1,068.60 1.01 1,000.00
  IDFC Focused Equity Fund-Reg(D) Equity - Focused Fund Open ended 5,000.00 14.60 2.23 1,000.00
  IDFC Focused Equity Fund-Reg(G) Equity - Focused Fund Open ended 5,000.00 47.22 2.23 1,000.00
  Sundaram Large and Mid Cap Fund(D) Equity - Large & Mid Cap Fund Open ended 1,000.00 21.88 2.25 1,000.00
  Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 44.98 2.25 1,000.00
  Sundaram Corp Bond Fund(HD) Debt - Corporate Bond Fund Open ended 5,000.00 15.33 0.54 1,000.00
  Sundaram Corp Bond Fund(MD) Debt - Corporate Bond Fund Open ended 5,000.00 14.23 0.54 1,000.00
  Sundaram Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 31.04 0.54 1,000.00
  Sundaram Corp Bond Fund(AD) Debt - Corporate Bond Fund Open ended 5,000.00 15.24 0.54 1,000.00
  Sundaram Corp Bond Fund(QD) Debt - Corporate Bond Fund Open ended 5,000.00 16.38 0.54 1,000.00
  Sundaram Money Fund-Reg(MD) Debt - Liquid Fund Open ended 1,000.00 10.63 0.26 -SIP N/A-
  Sundaram Money Fund-Reg(DD) Debt - Liquid Fund Open ended 1,000.00 10.10 0.26 -SIP N/A-
  Sundaram Money Fund-Reg(WD) Debt - Liquid Fund Open ended 1,000.00 12.03 0.26 -SIP N/A-
  Sundaram Money Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 43.01 0.26 1,000.00
  Sundaram Select Focus(D) Equity - Focused Fund Open ended 1,000.00 16.30 2.29 1,000.00
  Sundaram Select Focus(G) Equity - Focused Fund Open ended 1,000.00 232.80 2.29 1,000.00
  Sundaram Mid Cap Fund(D) Equity - Mid Cap Fund Open ended 1,000.00 39.34 1.92 1,000.00
  Sundaram Mid Cap Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 592.50 1.92 1,000.00
  Tata Large & Mid Cap Fund(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 46.04 2.19 1,000.00
  Tata Large & Mid Cap Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 285.25 2.19 1,000.00
  Tata Equity P/E Fund(Div Trig Opt B-10%) Equity - Value Fund Open ended 5,000.00 66.84 1.97 1,000.00
  Tata Equity P/E Fund(G) Equity - Value Fund Open ended 5,000.00 167.15 1.97 1,000.00
  Tata Mid Cap Growth Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 54.56 2.38 1,000.00
  Tata Mid Cap Growth Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 197.34 2.38 1,000.00
  Franklin India Savings Fund(QD) Debt - Money Market Fund Open ended 10,000.00 10.66 0.28 1,000.00
  Franklin India Savings Fund(G) Debt - Money Market Fund Open ended 10,000.00 38.80 0.28 1,000.00
  Franklin India Liquid Fund-Super Inst(DD) Debt - Liquid Fund Open ended 10,000.00 1,000.00 0.19 1,000.00
  Franklin India Liquid Fund-Super Inst(G) Debt - Liquid Fund Open ended 10,000.00 3,068.32 0.19 1,000.00
  Franklin India Liquid Fund-Super Inst(WD) Debt - Liquid Fund Open ended 25,00,000.00 1,022.22 0.19 1,000.00
  UTI LT Equity Fund (Tax Saving)-Reg(G) Equity - ELSS Open ended 1,000.00 119.59 2.12 500.00
  UTI LT Equity Fund (Tax Saving)-Reg(D) Equity - ELSS Open ended 1,000.00 24.98 2.12 500.00
  UTI Liquid Cash Plan-Reg(G) Debt - Liquid Fund Open ended 1,000.00 3,344.96 0.24 -SIP N/A-
  UTI Liquid Cash Plan-Reg(DD) Debt - Liquid Fund Open ended 10,000.00 1,043.19 0.24 -SIP N/A-
  UTI Liquid Cash Plan-Reg(MD) Debt - Liquid Fund Open ended 10,000.00 1,025.47 0.24 -SIP N/A-
  UTI Liquid Cash Plan-Reg(WD) Debt - Liquid Fund Open ended 10,000.00 1,052.95 0.24 -SIP N/A-
  UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 147.63 1.93 1,000.00
  UTI Mid Cap Fund-Reg(D) Equity - Mid Cap Fund Open ended 5,000.00 73.86 1.93 1,000.00
  UTI Regular Savings Fund-Reg(FD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 36.32 1.8 1,000.00
  UTI Regular Savings Fund-Reg(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 46.13 1.8 1,000.00
  UTI Regular Savings Fund-Reg(MD) Hybrid - Conservative Hybrid Fund Open ended 25,000.00 15.08 1.8 1,000.00
  UTI Regular Savings Fund-Reg(MP) Hybrid - Conservative Hybrid Fund Open ended 25,000.00 46.16 1.8 1,000.00
  UTI Arbitrage Fund-Reg(D) Hybrid - Arbitrage Fund Open ended 5,000.00 15.71 0.95 1,000.00
  UTI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 5,000.00 27.28 0.95 1,000.00
  Edelweiss Mid Cap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 39.88 2.21 1,000.00
  Edelweiss Mid Cap Fund-Reg(D) Equity - Mid Cap Fund Open ended 5,000.00 26.80 2.21 1,000.00
  Invesco India Multicap Fund(G) Equity - Multi Cap Fund Open ended 1,000.00 63.16 2.23 1,000.00
  Invesco India Multicap Fund(D) Equity - Multi Cap Fund Open ended 1,000.00 57.27 2.23 1,000.00
  Aditya Birla SL Pure Value Fund(G) Equity - Value Fund Open ended 1,000.00 60.08 1.94 1,000.00
  Aditya Birla SL Pure Value Fund(D) Equity - Value Fund Open ended 1,000.00 27.39 1.94 1,000.00
  HDFC Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 53.49 2.08 1,000.00
  HDFC Small Cap Fund-Reg(D) Equity - Small cap Fund Open ended 5,000.00 28.16 2.08 1,000.00