List of All Funds

2542 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 1,052.10 0.57 1,000.00
  Kotak Corporate Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 2,742.51 0.57 1,000.00
  Aditya Birla SL Money Manager Fund(WD) Debt - Money Market Fund Open ended 1,000.00 100.75 0.31 1,000.00
  Aditya Birla SL Money Manager Fund(DD) Debt - Money Market Fund Open ended 1,000.00 100.57 0.31 1,000.00
  Aditya Birla SL Money Manager Fund(G) Debt - Money Market Fund Open ended 1,000.00 274.05 0.31 1,000.00
  Aditya Birla SL Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 80.60 0.45 1,000.00
  Aditya Birla SL Corp Bond Fund(MD) Debt - Corporate Bond Fund Open ended 1,000.00 12.11 0.45 1,000.00
  Canara Rob Emerg Equities Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 82.07 1.97 1,000.00
  Canara Rob Emerg Equities Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 36.30 1.97 1,000.00
  L&T Ultra Short Term Fund(G) Debt - Ultra Short Duration Fund Open ended 10,000.00 33.19 0.53 1,000.00
  L&T Ultra Short Term Fund(MD) Debt - Ultra Short Duration Fund Open ended 10,000.00 12.85 0.53 1,000.00
  L&T Ultra Short Term Fund(DD) Debt - Ultra Short Duration Fund Open ended 1,00,000.00 10.32 0.53 1,000.00
  L&T Ultra Short Term Fund(WD) Debt - Ultra Short Duration Fund Open ended 10,000.00 11.05 0.53 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 2,732.78 0.2 1,000.00
  DSP Liquidity Fund-Reg(DD) Debt - Liquid Fund Open ended 1,000.00 1,000.93 0.22 1,000.00
  DSP Liquidity Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 2,844.19 0.22 1,000.00
  DSP Liquidity Fund-Reg(WD) Debt - Liquid Fund Open ended 1,000.00 1,001.15 0.22 1,000.00
  DSP Midcap Fund-Reg(D) Equity - Mid Cap Fund Open ended 1,000.00 16.57 1.92 1,000.00
  DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 1,000.00 50.26 1.92 1,000.00
  Franklin India Prima Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 43.34 1.89 1,000.00
  Franklin India Prima Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 752.11 1.89 1,000.00
  Franklin India Smaller Cos Fund(D) Equity - Small cap Fund Open ended 5,000.00 14.95 1.92 1,000.00
  Franklin India Smaller Cos Fund(G) Equity - Small cap Fund Open ended 5,000.00 35.48 1.92 1,000.00
  IDFC Cash Fund-Reg(DD) Debt - Liquid Fund Open ended 1,000.00 1,001.18 0.16 1,000.00
  IDFC Cash Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 2,409.88 0.16 1,000.00
  IDFC Cash Fund-Reg(MD) Debt - Liquid Fund Open ended 1,000.00 1,000.46 0.16 1,000.00
  IDFC Cash Fund-Reg(WD) Debt - Liquid Fund Open ended 1,000.00 1,001.18 0.16 1,000.00
  IDFC Bond Fund - Income Plan-Reg(HD) Debt - Medium to Long Duration Fund Open ended 5,000.00 12.07 1.92 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(G) Debt - Medium Duration Fund Open ended 5,000.00 35.16 1.43 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(MD) Debt - Medium Duration Fund Open ended 5,000.00 10.17 1.43 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(FD) Debt - Medium Duration Fund Open ended 5,000.00 10.20 1.43 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(FD) Debt - Short Duration Fund Open ended 5,000.00 10.37 0.8 1,000.00
  IDFC Bond Fund - Income Plan-Reg(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 51.65 1.92 1,000.00
  IDFC Bond Fund - Income Plan-Reg(AD) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.89 1.92 1,000.00
  IDFC Bond Fund - Income Plan-Reg(QD) Debt - Medium to Long Duration Fund Open ended 5,000.00 12.43 1.92 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(DD) Debt - Medium Duration Fund Open ended 5,000.00 10.21 1.43 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(Bi-MD) Debt - Medium Duration Fund Open ended 5,000.00 11.81 1.43 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 42.50 0.8 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(MD) Debt - Short Duration Fund Open ended 5,000.00 10.25 0.8 1,000.00
  HDFC Money Market Fund(DDR) Debt - Money Market Fund Open ended 10,000.00 1,062.55 0.35 -SIP N/A-
  HDFC Money Market Fund(G) Debt - Money Market Fund Open ended 5,000.00 4,253.70 0.35 1,000.00
  HDFC Money Market Fund(WD) Debt - Money Market Fund Open ended 5,000.00 1,062.47 0.35 -SIP N/A-
  HDFC Index Fund-Sensex(G) Index Funds - Sensex Open ended 5,000.00 288.00 0.3 1,000.00
  HDFC Hybrid Equity Fund(D) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 9.20 1.79 1,000.00
  HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 45.80 1.79 1,000.00
  ICICI Pru Balanced Advantage Fund(D) Hybrid - Balanced Advantage Open ended 1,000.00 13.48 1.67 1,000.00
  ICICI Pru Balanced Advantage Fund(G) Hybrid - Balanced Advantage Open ended 1,000.00 33.47 1.67 1,000.00
  ICICI Pru Equity & Debt Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 118.14 1.77 1,000.00
  ICICI Pru Value Discovery Fund(D) Equity - Value Fund Open ended 1,000.00 19.19 1.93 1,000.00
  ICICI Pru Value Discovery Fund(G) Equity - Value Fund Open ended 1,000.00 126.64 1.93 1,000.00
  ICICI Pru Liquid Fund(QD) Debt - Liquid Fund Open ended 1,000.00 101.29 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 1,000.00 295.04 0.32 1,000.00
  ICICI Pru Liquid Fund(MD) Debt - Liquid Fund Open ended 1,000.00 100.11 0.32 1,000.00
  ICICI Pru Liquid Fund(WD) Debt - Liquid Fund Open ended 1,000.00 100.21 0.32 1,000.00
  ICICI Pru Money Market Fund(DD) Debt - Money Market Fund Open ended 1,000.00 100.53 0.27 1,000.00
  ICICI Pru Money Market Fund(FD) Debt - Money Market Fund Open ended 1,000.00 100.93 0.27 1,000.00
  ICICI Pru Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 282.40 0.27 1,000.00
  ICICI Pru Money Market Fund(MD) Debt - Money Market Fund Open ended 1,000.00 101.53 0.27 1,000.00
  ICICI Pru Money Market Fund(WD) Debt - Money Market Fund Open ended 1,000.00 100.66 0.27 1,000.00
  Kotak Bond Short Term Fund(MD) Debt - Short Duration Fund Open ended 5,000.00 10.27 1.1 1,000.00
  Kotak Bond Short Term Fund(G) Debt - Short Duration Fund Open ended 5,000.00 38.83 1.1 1,000.00
  Kotak Emerging Equity Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 17.92 1.92 1,000.00
  Kotak Emerging Equity Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 32.63 1.92 1,000.00
  Kotak Equity Arbitrage Fund(MD) Hybrid - Arbitrage Fund Open ended 5,000.00 10.75 0.98 1,000.00
  Kotak Equity Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 5,000.00 28.43 0.98 1,000.00
  Kotak Money Market Fund(G) Debt - Money Market Fund Open ended 5,000.00 3,346.55 0.24 -SIP N/A-
  Kotak Money Market Fund(WD) Debt - Money Market Fund Open ended 5,000.00 1,020.58 0.24 -SIP N/A-
  Kotak Small Cap Fund(D) Equity - Small cap Fund Open ended 5,000.00 26.05 2.23 1,000.00
  Kotak Small Cap Fund(G) Equity - Small cap Fund Open ended 5,000.00 56.80 2.23 1,000.00
  Invesco India Contra Fund(D) Equity - Contra Fund Open ended 1,000.00 20.55 2.12 1,000.00
  Invesco India Contra Fund(G) Equity - Contra Fund Open ended 1,000.00 41.69 2.12 1,000.00
  Nippon India Money Market Fund(DD) Debt - Money Market Fund Open ended 10,000.00 1,007.15 0.25 10,000.00
  Nippon India Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 3,080.64 0.25 1,000.00
  Nippon India Money Market Fund(MD) Debt - Money Market Fund Open ended 1,000.00 1,009.05 0.25 1,000.00
  Nippon India Money Market Fund(WD) Debt - Money Market Fund Open ended 1,000.00 1,007.57 0.25 1,000.00
  Nippon India Liquid Fund(DD) Debt - Liquid Fund Open ended 10,000.00 1,528.74 0.27 10,000.00
  Nippon India Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 4,866.27 0.27 1,000.00
  Nippon India Liquid Fund(MD) Debt - Liquid Fund Open ended 1,000.00 1,584.58 0.27 1,000.00
  Nippon India Liquid Fund(WD) Debt - Liquid Fund Open ended 5,000.00 1,530.60 0.27 1,000.00
  SBI Focused Equity Fund-Reg(D) Equity - Focused Fund Open ended 5,000.00 23.15 1.99 1,000.00
  SBI Focused Equity Fund-Reg(G) Equity - Focused Fund Open ended 5,000.00 126.56 1.99 1,000.00
  SBI Liquid Fund(DD) Debt - Liquid Fund Open ended 50,000.00 1,011.53 0.26 -SIP N/A-
  SBI Liquid Fund(FD) Debt - Liquid Fund Open ended 50,000.00 1,023.65 0.26 -SIP N/A-
  SBI Liquid Fund(G) Debt - Liquid Fund Open ended 5,000.00 3,119.16 0.26 -SIP N/A-
  SBI Liquid Fund(WD) Debt - Liquid Fund Open ended 50,000.00 1,070.61 0.26 -SIP N/A-
  IDFC Low Duration Fund-Reg(DD) Debt - Low Duration Fund Open ended 1,000.00 10.07 0.48 1,000.00
  IDFC Low Duration Fund-Reg(G) Debt - Low Duration Fund Open ended 1,000.00 28.98 0.48 1,000.00
  IDFC Low Duration Fund-Reg(MD) Debt - Low Duration Fund Open ended 1,000.00 10.10 0.48 1,000.00
  IDFC Low Duration Fund-Reg(WD) Debt - Low Duration Fund Open ended 1,000.00 10.09 0.48 1,000.00
  Franklin India Savings Fund(QD) Debt - Money Market Fund Open ended 10,000.00 10.98 0.28 1,000.00
  Franklin India Savings Fund(G) Debt - Money Market Fund Open ended 10,000.00 37.60 0.28 1,000.00
  UTI Liquid Cash Plan-Reg(G) Debt - Liquid Fund Open ended 1,000.00 3,264.73 0.27 -SIP N/A-
  UTI Liquid Cash Plan-Reg(DD) Debt - Liquid Fund Open ended 10,000.00 1,021.47 0.27 -SIP N/A-
  UTI Liquid Cash Plan-Reg(MD) Debt - Liquid Fund Open ended 10,000.00 1,028.99 0.27 -SIP N/A-
  UTI Liquid Cash Plan-Reg(WD) Debt - Liquid Fund Open ended 10,000.00 1,053.12 0.27 -SIP N/A-
  UTI Nifty Index Fund-Reg(G) Index Funds - Nifty Open ended 5,000.00 62.90 0.17 1,000.00
  UTI Nifty Index Fund-Reg(D) Index Funds - Nifty Open ended 5,000.00 31.69 0.17 1,000.00
  Kotak Money Market Fund(DD) Debt - Money Market Fund Open ended 1,00,000.00 1,018.36 0.24 -SIP N/A-
  IDFC Sterling Value Fund-Reg(G) Equity - Value Fund Open ended 5,000.00 33.44 2.23 1,000.00
  IDFC Sterling Value Fund-Reg(D) Equity - Value Fund Open ended 5,000.00 12.12 2.23 1,000.00
  Mirae Asset Large Cap Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 42.87 1.67 1,000.00
  Mirae Asset Large Cap Fund-Reg(D) Equity - Large Cap Fund Open ended 5,000.00 14.03 1.67 1,000.00
  ICICI Pru Bluechip Fund(G) Equity - Large Cap Fund Open ended 1,000.00 35.92 1.92 1,000.00
  ICICI Pru Bluechip Fund(D) Equity - Large Cap Fund Open ended 1,000.00 16.59 1.92 1,000.00
  ICICI Pru Bond Fund(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 29.30 1.08 1,000.00
  ICICI Pru Bond Fund(MD) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.56 1.08 1,000.00
  ICICI Pru Bond Fund(QD) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.06 1.08 1,000.00
  Aditya Birla SL Floating Rate Fund(G) Debt - Floater Fund Open ended 1,000.00 253.15 0.36 1,000.00
  Kotak Standard Multicap Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 29.99 1.7 1,000.00
  Kotak Standard Multicap Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 18.89 1.7 1,000.00
  SBI Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 44.06 2.24 1,000.00
  SBI Small Cap Fund-Reg(DP) Equity - Small cap Fund Open ended 5,000.00 26.03 2.24 1,000.00
  ICICI Pru Corp Bond Fund(MD) Debt - Corporate Bond Fund Open ended 5,000.00 10.49 0.56 1,000.00
  ICICI Pru Corp Bond Fund(DD) Debt - Corporate Bond Fund Open ended 5,000.00 10.24 0.56 1,000.00
  ICICI Pru Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 21.38 0.56 1,000.00
  ICICI Pru Liquid Fund(AD) Debt - Liquid Fund Open ended 1,000.00 103.81 0.32 1,000.00
  Axis Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 2,212.99 0.18 -SIP N/A-
  Axis Liquid Fund-Reg(DD) Debt - Liquid Fund Open ended 5,000.00 1,001.40 0.18 -SIP N/A-
  Axis Liquid Fund-Reg(MD) Debt - Liquid Fund Open ended 5,000.00 1,001.65 0.18 -SIP N/A-
  Axis Treasury Advantage Fund-Reg(G) Debt - Low Duration Fund Open ended 5,000.00 2,292.54 0.58 1,000.00
  Axis Treasury Advantage Fund-Reg(DD) Debt - Low Duration Fund Open ended 5,000.00 1,006.11 0.58 1,000.00
  Axis Treasury Advantage Fund-Reg(MD) Debt - Low Duration Fund Open ended 5,000.00 1,005.92 0.58 1,000.00
  Axis Treasury Advantage Fund-Reg(WD) Debt - Low Duration Fund Open ended 5,000.00 1,007.52 0.58 1,000.00
  ICICI Pru Corp Bond Fund(FD) Debt - Corporate Bond Fund Open ended 5,000.00 10.32 0.56 1,000.00
  Aditya Birla SL Floating Rate Fund(WD) Debt - Floater Fund Open ended 1,000.00 101.03 0.36 1,000.00
  HDFC Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 23.49 0.5 1,000.00
  HDFC Corp Bond Fund(QD) Debt - Corporate Bond Fund Open ended 5,000.00 10.70 0.5 1,000.00
  L&T India Value Fund-Reg(G) Equity - Value Fund Open ended 5,000.00 28.33 1.93 1,000.00
  L&T India Value Fund-Reg(D) Equity - Value Fund Open ended 5,000.00 19.90 1.93 1,000.00
  Nippon India Liquid Fund(QD) Debt - Liquid Fund Open ended 1,000.00 1,015.11 0.27 1,000.00
  Nippon India Money Market Fund(QD) Debt - Money Market Fund Open ended 1,000.00 1,026.91 0.25 1,000.00
  ICICI Pru Corp Bond Fund(WD) Debt - Corporate Bond Fund Open ended 5,000.00 10.30 0.56 1,000.00
  Mirae Asset Emerging Bluechip-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 47.23 1.81 1,000.00
  Mirae Asset Emerging Bluechip-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 23.94 1.81 1,000.00
  ICICI Pru Corp Bond Fund(QD) Debt - Corporate Bond Fund Open ended 5,000.00 11.15 0.56 1,000.00
  ICICI Pru Nifty Next 50 Index Fund(G) Index Funds - Nifty Next 50 Open ended 5,000.00 21.26 0.7 1,000.00
  ICICI Pru Nifty Next 50 Index Fund(D) Index Funds - Nifty Next 50 Open ended 5,000.00 21.26 0.7 1,000.00
  HDFC Short Term Debt Fund(G) Debt - Short Duration Fund Open ended 5,000.00 23.10 0.39 1,000.00
  HDFC Short Term Debt Fund(FD) Debt - Short Duration Fund Open ended 5,000.00 10.30 0.39 1,000.00
  Aditya Birla SL Floating Rate Fund(DD) Debt - Floater Fund Open ended 1,000.00 101.34 0.36 1,000.00
  Nippon India Gold Savings Fund(G) FoFs (Domestic / Overseas ) - Gold Open ended 1,000.00 19.29 1.21 1,000.00
  Nippon India Gold Savings Fund(D) FoFs (Domestic / Overseas ) - Gold Open ended 1,000.00 19.29 1.21 1,000.00
  Axis Focused 25 Fund-Reg(G) Equity - Focused Fund Open ended 5,000.00 25.01 1.73 1,000.00
  Axis Focused 25 Fund-Reg(D) Equity - Focused Fund Open ended 5,000.00 14.17 1.73 1,000.00
  L&T Short Term Bond Fund-Reg(G) Debt - Short Duration Fund Open ended 10,000.00 20.01 0.75 1,000.00
  L&T Short Term Bond Fund-Reg(D) Debt - Short Duration Fund Open ended 10,000.00 11.43 0.75 1,000.00
  L&T Short Term Bond Fund-Reg(QD) Debt - Short Duration Fund Open ended 10,000.00 11.15 0.75 1,000.00
  Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 1,955.83 0.59 1,000.00
  Axis Banking & PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund Open ended 5,000.00 1,026.81 0.59 1,000.00
  Axis Banking & PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund Open ended 5,000.00 1,026.39 0.59 1,000.00
  Axis Banking & PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund Open ended 5,000.00 1,026.73 0.59 1,000.00
  IDFC Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 18.21 0.65 1,000.00
  IDFC Banking & PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund Open ended 5,000.00 10.78 0.65 1,000.00
  Parag Parikh Long Term Equity Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 25.11 2.09 1,000.00
  Franklin India Savings Fund(DD) Debt - Money Market Fund Open ended 10,000.00 10.10 0.28 1,000.00
  Edelweiss Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 5,000.00 14.82 1.09 1,000.00
  Edelweiss Arbitrage Fund-Reg(D) Hybrid - Arbitrage Fund Open ended 5,000.00 10.87 1.09 1,000.00
  Kotak Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 14.20 2.15 1,000.00
  Kotak Equity Savings Fund(MDP) Hybrid - Equity Savings Open ended 5,000.00 10.73 2.15 1,000.00
  Kotak Equity Savings Fund(QDP) Hybrid - Equity Savings Open ended 5,000.00 10.76 2.15 1,000.00
  HDFC Corp Bond Fund(D) Debt - Corporate Bond Fund Open ended 5,000.00 15.97 0.5 1,000.00
  ICICI Pru Bond Fund(HDP) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.55 1.08 1,000.00
  Motilal Oswal Long Term Equity Fund-Reg(G) Equity - ELSS Open ended 1,000.00 14.48 2.11 1,000.00
  Kotak Equity Arbitrage Fund(BMDP) Hybrid - Arbitrage Fund Open ended 5,000.00 20.06 0.98 1,000.00
  ICICI Pru Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 13.42 1.33 1,000.00
  ICICI Pru Equity Savings Fund(MDP) Hybrid - Equity Savings Open ended 5,000.00 10.25 1.33 1,000.00
  ICICI Pru Equity Savings Fund(QDP) Hybrid - Equity Savings Open ended 5,000.00 10.61 1.33 1,000.00
  ICICI Pru Equity Savings Fund(HDP) Hybrid - Equity Savings Open ended 5,000.00 11.90 1.33 1,000.00
  Motilal Oswal Long Term Equity Fund-Reg(D) Equity - ELSS Open ended 1,000.00 12.83 2.11 500.00
  IDFC Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund Open ended 5,000.00 14.15 0.58 1,000.00
  Mirae Asset Hybrid Equity Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 13.45 1.9 1,000.00
  Mirae Asset Hybrid Equity Fund-Reg(D) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 11.00 1.9 1,000.00
  Mirae Asset Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 15.22 1.79 500.00
  Mirae Asset Tax Saver Fund-Reg(D) Equity - ELSS Open ended 1,000.00 12.20 1.79 500.00
  IDFC Corp Bond Fund-Reg(D) Debt - Corporate Bond Fund Open ended 5,000.00 10.65 0.58 1,000.00
  ICICI Pru Equity & Debt Fund(AD) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 11.41 1.77 1,000.00
  Edelweiss Arbitrage Fund-Reg(MD) Hybrid - Arbitrage Fund Open ended 5,000.00 12.11 1.09 1,000.00
  Mirae Asset Equity Savings Fund-Reg(G) Hybrid - Equity Savings Open ended 5,000.00 10.27 1.67 1,000.00
  Mirae Asset Equity Savings Fund-Reg(D) Hybrid - Equity Savings Open ended 5,000.00 10.27 1.67 1,000.00
  Aditya Birla SL Liquid Fund(DD) Debt - Liquid Fund Open ended 1,000.00 100.20 0.3 -SIP N/A-
  Aditya Birla SL Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 320.51 0.3 -SIP N/A-
  Aditya Birla SL Liquid Fund(WD) Debt - Liquid Fund Open ended 1,000.00 100.25 0.3 -SIP N/A-
  Aditya Birla SL Income Fund(QD) Debt - Medium to Long Duration Fund Open ended 1,000.00 13.40 0.72 1,000.00
  Aditya Birla SL Income Fund(G) Debt - Medium to Long Duration Fund Open ended 1,000.00 92.59 0.72 1,000.00
  Aditya Birla SL Equity Fund(D) Equity - Multi Cap Fund Open ended 1,000.00 76.04 1.94 1,000.00
  Aditya Birla SL Equity Fund(G) Equity - Multi Cap Fund Open ended 1,000.00 602.83 1.94 1,000.00
  Aditya Birla SL Savings Fund-Reg(DD) Debt - Ultra Short Duration Fund Open ended 1,000.00 100.44 0.45 1,000.00
  Aditya Birla SL Savings Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 403.55 0.45 1,000.00
  Aditya Birla SL Savings Fund-Reg(WD) Debt - Ultra Short Duration Fund Open ended 1,000.00 100.46 0.45 1,000.00
  L&T Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 110.70 1.98 1,000.00
  L&T Midcap Fund-Reg(D) Equity - Mid Cap Fund Open ended 5,000.00 32.17 1.98 1,000.00
  L&T Money Market Fund-Reg(G) Debt - Money Market Fund Open ended 10,000.00 20.20 0.73 1,000.00
  L&T Money Market Fund-Reg(DD) Debt - Money Market Fund Open ended 10,000.00 10.85 0.73 1,000.00
  L&T Money Market Fund-Reg(MD) Debt - Money Market Fund Open ended 10,000.00 11.62 0.73 1,000.00
  L&T Money Market Fund-Reg(WD) Debt - Money Market Fund Open ended 10,000.00 12.98 0.73 1,000.00
  DSP Savings Fund-Reg(D) Debt - Money Market Fund Open ended 1,000.00 12.23 0.47 1,000.00
  DSP Savings Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 39.90 0.47 1,000.00
  DSP Savings Fund-Reg(MDR) Debt - Money Market Fund Open ended 1,000.00 10.74 0.47 1,000.00
  DSP Ultra Short Fund-Reg(DD) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,005.07 1.0 1,000.00
  DSP Ultra Short Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 2,632.89 1.0 1,000.00
  DSP Ultra Short Fund-Reg(WD) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,004.71 1.0 1,000.00
  DSP Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 1,000.00 42.77 2.02 1,000.00
  DSP Equity Opportunities Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 1,000.00 18.94 1.96 1,000.00
  DSP Equity Opportunities Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 187.49 1.96 1,000.00
  DSP Short Term Fund-Reg(D) Debt - Short Duration Fund Open ended 1,000.00 12.18 0.92 1,000.00
  DSP Short Term Fund-Reg(G) Debt - Short Duration Fund Open ended 1,000.00 35.10 0.92 1,000.00
  DSP Short Term Fund-Reg(MDR) Debt - Short Duration Fund Open ended 1,000.00 11.40 0.92 1,000.00
  DSP Short Term Fund-Reg(WD) Debt - Short Duration Fund Open ended 1,000.00 10.18 0.92 1,000.00
  DSP Tax Saver Fund-Reg(D) Equity - ELSS Open ended 1,000.00 11.70 1.87 500.00
  DSP Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 41.53 1.87 500.00
  L&T Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 10,000.00 18.48 0.61 1,000.00
  L&T Banking and PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund Open ended 10,000.00 11.03 0.61 1,000.00
  L&T Banking and PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund Open ended 10,000.00 11.23 0.61 1,000.00
  L&T Banking and PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund Open ended 10,000.00 10.85 0.61 1,000.00
  Franklin India Focused Equity Fund(D) Equity - Focused Fund Open ended 5,000.00 17.78 1.87 1,000.00
  Franklin India Focused Equity Fund(G) Equity - Focused Fund Open ended 5,000.00 32.79 1.87 1,000.00
  Franklin India Equity Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 26.65 1.83 1,000.00
  Franklin India Equity Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 472.17 1.83 1,000.00
  IDFC Money Manager Fund-Reg(DD) Debt - Money Market Fund Open ended 1,000.00 10.09 1.02 1,000.00
  IDFC Money Manager Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 31.04 1.02 1,000.00
  IDFC Money Manager Fund-Reg(MD) Debt - Money Market Fund Open ended 1,000.00 10.24 1.02 1,000.00
  IDFC Money Manager Fund-Reg(WD) Debt - Money Market Fund Open ended 1,000.00 10.13 1.02 1,000.00
  HDFC Capital Builder Value Fund(D) Equity - Value Fund Open ended 5,000.00 16.56 2.11 1,000.00
  HDFC Capital Builder Value Fund(G) Equity - Value Fund Open ended 5,000.00 220.86 2.11 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 42.65 1.04 1,000.00
  HDFC Low Duration Fund(WD) Debt - Low Duration Fund Open ended 5,000.00 10.16 1.04 1,000.00
  HDFC Low Duration Fund(MD) Debt - Low Duration Fund Open ended 5,000.00 10.14 1.04 1,000.00
  HDFC Equity Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 32.58 1.81 1,000.00
  HDFC Equity Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 499.57 1.81 1,000.00
  HDFC Index Fund-NIFTY 50 Plan(G) Index Funds - Nifty Open ended 5,000.00 87.38 0.3 1,000.00
  HDFC Liquid Fund(DD) Debt - Liquid Fund Open ended 10,000.00 1,019.82 0.3 -SIP N/A-
  HDFC Liquid Fund(G) Debt - Liquid Fund Open ended 5,000.00 3,915.56 0.3 -SIP N/A-
  HDFC Liquid Fund(MD) Debt - Liquid Fund Open ended 5,000.00 1,026.57 0.3 -SIP N/A-
  HDFC Liquid Fund(WD) Debt - Liquid Fund Open ended 5,000.00 1,031.30 0.3 -SIP N/A-
  ICICI Pru Multi-Asset Fund(D) Hybrid - Multi Asset Allocation Open ended 5,000.00 16.20 1.72 1,000.00
  ICICI Pru Multi-Asset Fund(G) Hybrid - Multi Asset Allocation Open ended 5,000.00 241.25 1.72 1,000.00
  ICICI Pru Savings Fund(G) Debt - Low Duration Fund Open ended 1,000.00 394.17 0.5 1,000.00
  ICICI Pru Savings Fund(WD) Debt - Low Duration Fund Open ended 1,000.00 105.43 0.5 1,000.00
  ICICI Pru Savings Fund(DD) Debt - Low Duration Fund Open ended 1,000.00 105.73 0.5 1,000.00
  ICICI Pru Multicap Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 16.27 2.09 1,000.00
  ICICI Pru Multicap Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 231.54 2.09 1,000.00
  ICICI Pru Short Term Fund(G) Debt - Short Duration Fund Open ended 5,000.00 43.13 1.15 1,000.00
  ICICI Pru Short Term Fund(MD) Debt - Short Duration Fund Open ended 5,000.00 12.26 1.15 1,000.00
  ICICI Pru Short Term Fund(FD) Debt - Short Duration Fund Open ended 5,000.00 12.37 1.15 1,000.00
  Kotak Bond Fund-Reg(ADP) Debt - Medium to Long Duration Fund Open ended 5,000.00 35.66 1.73 1,000.00
  Kotak Bond Fund-Reg(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 58.20 1.73 1,000.00
  Kotak Bond Fund-Reg(QDP) Debt - Medium to Long Duration Fund Open ended 5,000.00 12.44 1.73 1,000.00
  Kotak Savings Fund(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 32.56 0.73 1,000.00
  Kotak Savings Fund(MD) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.46 0.73 1,000.00
  Kotak Savings Fund(WD) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.29 0.73 1,000.00
  Kotak Banking and PSU Debt Fund(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 47.75 0.57 1,000.00
  Kotak Banking and PSU Debt Fund(MD) Debt - Banking and PSU Fund Open ended 5,000.00 10.55 0.57 1,000.00
  Kotak Liquid Fund-Reg(DD) Debt - Liquid Fund Open ended 1,000.00 1,222.81 0.25 -SIP N/A-
  Kotak Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 4,031.85 0.25 -SIP N/A-
  Kotak Equity Opp Fund(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 19.66 2.1 1,000.00
  Kotak Equity Opp Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 106.21 2.1 1,000.00
  Invesco India Corporate Bond Fund(AD) Debt - Corporate Bond Fund Open ended 1,000.00 1,925.70 0.6 1,000.00
  Invesco India Corporate Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 2,346.03 0.6 1,000.00
  Invesco India Corporate Bond Fund(MD) Debt - Corporate Bond Fund Open ended 1,000.00 1,460.27 0.6 1,000.00
  Invesco India Corporate Bond Fund(QD) Debt - Corporate Bond Fund Open ended 1,000.00 1,152.44 0.6 1,000.00
  Invesco India Growth Opp Fund(D) Equity - Large & Mid Cap Fund Open ended 1,000.00 14.59 2.02 1,000.00
  Invesco India Growth Opp Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 29.46 2.02 1,000.00
  Invesco India Treasury Advantage Fund(DD) Debt - Low Duration Fund Open ended 1,000.00 1,018.40 0.65 1,000.00
  Invesco India Treasury Advantage Fund(G) Debt - Low Duration Fund Open ended 1,000.00 2,841.99 0.65 1,000.00
  Invesco India Treasury Advantage Fund(MD) Debt - Low Duration Fund Open ended 1,000.00 1,052.54 0.65 1,000.00
  Invesco India Treasury Advantage Fund(WD) Debt - Low Duration Fund Open ended 1,000.00 1,060.65 0.65 1,000.00
  Invesco India Short Term Fund(G) Debt - Short Duration Fund Open ended 1,000.00 2,702.27 1.25 1,000.00
  Invesco India Short Term Fund(MD) Debt - Short Duration Fund Open ended 1,000.00 1,047.28 1.25 1,000.00
  Invesco India Short Term Fund(WD) Debt - Short Duration Fund Open ended 1,000.00 1,018.26 1.25 1,000.00
  Principal Hybrid Equity Fund(MD) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 19.30 2.24 1,000.00
  Principal Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 66.66 2.24 1,000.00
  Nippon India Floating Rate Fund(MD) Debt - Floater Fund Open ended 5,000.00 10.94 0.54 1,000.00
  Nippon India Floating Rate Fund(DD) Debt - Floater Fund Open ended 5,000.00 10.23 0.54 1,000.00
  Nippon India Floating Rate Fund(WD) Debt - Floater Fund Open ended 5,000.00 10.24 0.54 1,000.00
  Nippon India Floating Rate Fund(G) Debt - Floater Fund Open ended 5,000.00 32.59 0.54 1,000.00
  SBI BlueChip Fund-Reg(D) Equity - Large Cap Fund Open ended 5,000.00 18.96 1.9 1,000.00
  SBI BlueChip Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 33.33 1.9 1,000.00
  SBI Equity Hybrid Fund-Reg(D) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 26.56 1.74 1,000.00
  SBI Equity Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 125.34 1.74 1,000.00
  SBI Savings Fund-Reg(D) Debt - Money Market Fund Open ended 1,000.00 12.40 0.82 1,000.00
  SBI Savings Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 31.45 0.82 1,000.00
  SBI Savings Fund-Reg(WD) Debt - Money Market Fund Open ended 1,000.00 11.70 0.82 1,000.00
  SBI Magnum Ultra Short Duration Fund-Reg(DD) Debt - Ultra Short Duration Fund Open ended 5,000.00 1,699.49 0.49 -SIP N/A-
  SBI Magnum Ultra Short Duration Fund-Reg(WD) Debt - Ultra Short Duration Fund Open ended 5,000.00 1,093.83 0.49 -SIP N/A-
  SBI Magnum Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 4,513.17 0.49 -SIP N/A-
  SBI Magnum Multicap Fund-Reg(D) Equity - Multi Cap Fund Open ended 1,000.00 18.16 2.01 1,000.00
  SBI Magnum Multicap Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 40.55 2.01 1,000.00
  SBI Large & Midcap Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 81.98 2.25 1,000.00
  SBI Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 181.45 2.25 1,000.00
  SBI Magnum Low Duration Fund(DD) Debt - Low Duration Fund Open ended 5,000.00 1,030.71 1.04 1,000.00
  SBI Magnum Low Duration Fund(FD) Debt - Low Duration Fund Open ended 5,000.00 1,048.74 1.04 1,000.00
  SBI Magnum Low Duration Fund(G) Debt - Low Duration Fund Open ended 5,000.00 2,646.20 1.04 1,000.00
  SBI Magnum Low Duration Fund(MD) Debt - Low Duration Fund Open ended 5,000.00 1,160.63 1.04 1,000.00
  SBI Magnum Low Duration Fund(WD) Debt - Low Duration Fund Open ended 5,000.00 1,030.71 1.04 1,000.00
  SBI Short Term Debt Fund-Reg(FD) Debt - Short Duration Fund Open ended 5,000.00 10.84 0.84 1,000.00
  SBI Short Term Debt Fund-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 23.93 0.84 1,000.00
  SBI Short Term Debt Fund-Reg(MD) Debt - Short Duration Fund Open ended 5,000.00 13.23 0.84 1,000.00
  SBI Short Term Debt Fund-Reg(WD) Debt - Short Duration Fund Open ended 5,000.00 10.85 0.84 1,000.00
  IDFC Multi Cap Fund-Reg(D) Equity - Multi Cap Fund Open ended 10,000.00 24.83 2.1 1,000.00
  IDFC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund Open ended 10,000.00 76.88 2.1 1,000.00
  Sundaram Equity Hybrid Fund(D) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 11.83 2.17 1,000.00
  Sundaram Equity Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 82.93 2.17 1,000.00
  Sundaram Corp Bond Fund(HD) Debt - Corporate Bond Fund Open ended 5,000.00 14.88 0.46 1,000.00
  Sundaram Corp Bond Fund(MD) Debt - Corporate Bond Fund Open ended 5,000.00 13.73 0.46 1,000.00
  Sundaram Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 29.55 0.46 1,000.00
  Sundaram Corp Bond Fund(AD) Debt - Corporate Bond Fund Open ended 5,000.00 14.51 0.46 1,000.00
  Sundaram Corp Bond Fund(QD) Debt - Corporate Bond Fund Open ended 5,000.00 16.03 0.46 1,000.00
  Sundaram Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 1,00,000.00 32.53 0.36 1,00,000.00
  Sundaram Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund Open ended 1,00,000.00 11.56 0.36 1,00,000.00
  Sundaram Money Fund-Reg(MD) Debt - Liquid Fund Open ended 1,000.00 10.61 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 11.98 0.26 -SIP N/A-
  Sundaram Money Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 41.98 0.26 -SIP N/A-
  Sundaram Select Focus(D) Equity - Focused Fund Open ended 1,000.00 11.14 2.42 1,000.00
  Sundaram Select Focus(G) Equity - Focused Fund Open ended 1,000.00 159.14 2.42 1,000.00
  Tata Equity P/E Fund(Div Trig Opt B-10%) Equity - Value Fund Open ended 5,000.00 47.43 1.98 1,000.00
  Tata Equity P/E Fund(G) Equity - Value Fund Open ended 5,000.00 112.66 1.98 1,000.00
  Tata Liquid Fund-Reg(DD) Debt - Liquid Fund Open ended 5,000.00 1,001.52 0.32 1,000.00
  Tata Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 3,140.99 0.32 1,000.00
  Tata Money Market Fund-Reg(DD) Debt - Money Market Fund Open ended 5,000.00 1,114.14 0.43 1,000.00
  Tata Money Market Fund-Reg(G) Debt - Money Market Fund Open ended 5,000.00 3,501.40 0.43 1,000.00
  Tata ST Bond Fund(G) Debt - Short Duration Fund Open ended 5,000.00 36.13 1.2 1,000.00
  Tata ST Bond Fund(MD) Debt - Short Duration Fund Open ended 5,000.00 16.33 1.2 1,000.00
  Tata India Tax Savings Fund-Reg(DP) Equity - ELSS Open ended 1,000.00 44.62 2.12 500.00
  UTI Equity Fund-Reg(D) Equity - Multi Cap Fund Open ended 5,000.00 91.33 2.11 1,000.00
  UTI Equity Fund-Reg(G) Equity - Multi Cap Fund Open ended 5,000.00 127.45 2.11 1,000.00
  UTI Value Opp Fund-Reg(D) Equity - Value Fund Open ended 5,000.00 15.48 2.28 1,000.00
  UTI Value Opp Fund-Reg(G) Equity - Value Fund Open ended 5,000.00 53.13 2.28 1,000.00
  Kotak Savings Fund(DD) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.08 0.73 1,000.00
  Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund Open ended 1,000.00 268.23 0.67 1,000.00
  Aditya Birla SL Banking & PSU Debt(D) Debt - Banking and PSU Fund Open ended 1,000.00 158.89 0.67 1,000.00
  Aditya Birla SL Banking & PSU Debt(QD) Debt - Banking and PSU Fund Open ended 1,000.00 109.19 0.67 1,000.00
  Principal Emerging Bluechip Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 90.08 2.18 1,000.00
  Principal Emerging Bluechip Fund(HD) Equity - Large & Mid Cap Fund Open ended 1,000.00 34.78 2.18 1,000.00
  Aditya Birla SL Banking & PSU Debt(MD) Debt - Banking and PSU Fund Open ended 1,000.00 111.20 0.67 1,000.00
  Mirae Asset Cash Management-Reg(G) Debt - Liquid Fund Open ended 5,000.00 2,086.48 0.2 1,000.00
  Mirae Asset Cash Management-Reg(DD) Debt - Liquid Fund Open ended 5,000.00 1,066.43 0.2 1,000.00
  Mirae Asset Cash Management-Reg(WD) Debt - Liquid Fund Open ended 5,000.00 1,152.92 0.2 1,000.00
  Aditya Birla SL Income Fund(DAP) Debt - Medium to Long Duration Fund Open ended 1,000.00 23.36 1.69 1,000.00
  Aditya Birla SL Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 1,000.00 20.39 0.9 1,000.00
  Aditya Birla SL Arbitrage Fund(D) Hybrid - Arbitrage Fund Open ended 1,000.00 10.82 0.9 1,000.00
  Invesco India Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 2,315.08 0.55 1,000.00
  Invesco India Money Market Fund(MD) Debt - Money Market Fund Open ended 1,000.00 1,016.84 0.55 1,000.00
  SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 2,339.76 0.81 1,000.00
  SBI Banking and PSU Fund-Reg(DD) Debt - Banking and PSU Fund Open ended 5,000.00 1,067.43 0.81 1,000.00
  Tata Equity P/E Fund(Div Trig Opt A-5%) Equity - Value Fund Open ended 5,000.00 49.40 1.98 1,000.00
  ICICI Pru Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 23.71 0.82 1,000.00
  ICICI Pru Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund Open ended 5,000.00 10.23 0.82 1,000.00
  ICICI Pru Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund Open ended 5,000.00 10.25 0.82 1,000.00
  Axis Bluechip Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 27.09 1.98 1,000.00
  Axis Bluechip Fund-Reg(D) Equity - Large Cap Fund Open ended 5,000.00 13.00 1.98 1,000.00
  Axis Long Term Equity Fund-Reg(G) Equity - ELSS Open ended 1,000.00 41.18 1.72 500.00
  Axis Long Term Equity Fund-Reg(D) Equity - ELSS Open ended 1,000.00 17.44 1.72 500.00
  Axis Short Term Fund-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 22.62 0.95 1,000.00
  Axis Short Term Fund-Reg(MD) Debt - Short Duration Fund Open ended 5,000.00 10.35 0.95 1,000.00
  IDFC Nifty Fund-Reg(G) Index Funds - Nifty Open ended 5,000.00 20.04 0.3 1,000.00
  IDFC Nifty Fund-Reg(D) Index Funds - Nifty Open ended 5,000.00 18.18 0.3 1,000.00
  Principal Emerging Bluechip Fund(HDS) Equity - Large & Mid Cap Fund Open ended 1,000.00 34.78 2.18 1,000.00
  DSP Small Cap Fund-Reg(D) Equity - Small cap Fund Open ended 1,000.00 20.36 2.02 1,000.00
  Nippon India Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 5,000.00 20.39 1.02 1,000.00
  Nippon India Arbitrage Fund(D) Hybrid - Arbitrage Fund Open ended 5,000.00 12.51 1.02 1,000.00
  Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 35.43 1.94 1,000.00
  Axis Midcap Fund-Reg(D) Equity - Mid Cap Fund Open ended 5,000.00 20.72 1.94 1,000.00
  Invesco India Ultra Short Term Fund(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 2,068.00 0.93 1,000.00
  Invesco India Ultra Short Term Fund(MD) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,022.33 0.93 1,000.00
  Invesco India Ultra Short Term Fund(QD) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,132.02 0.93 1,000.00
  Invesco India Ultra Short Term Fund(AD) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,066.69 0.93 1,000.00
  Kotak Gold Fund(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 19.48 0.7 1,000.00
  Kotak Gold Fund(D) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 19.48 0.7 1,000.00
  SBI Gold-Reg(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 14.54 0.52 1,000.00
  SBI Gold-Reg(D) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 14.55 0.52 1,000.00
  Invesco India Money Market Fund(DD) Debt - Money Market Fund Open ended 1,000.00 1,001.84 0.55 1,000.00
  HDFC Gold Fund(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 14.98 0.5 1,000.00
  Quantum Liquid Fund-Reg(DD) Debt - Liquid Fund Open ended 1,00,000.00 10.00 0.26 1,000.00
  Quantum Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 27.04 0.26 1,000.00
  Quantum Liquid Fund-Reg(MD) Debt - Liquid Fund Open ended 10,000.00 10.01 0.26 1,000.00
  Axis Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 26.01 2.23 1,000.00
  ICICI Pru Banking & PSU Debt Fund(QD) Debt - Banking and PSU Fund Open ended 5,000.00 11.00 0.82 1,000.00
  ICICI Pru Savings Fund(MD) Debt - Low Duration Fund Open ended 1,000.00 102.97 0.5 1,000.00
  ICICI Pru Savings Fund(FD) Debt - Low Duration Fund Open ended 1,000.00 101.88 0.5 1,000.00
  L&T Emerging Businesses Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 16.51 2.08 1,000.00
  DSP Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 1,000.00 17.86 0.56 1,000.00
  DSP Banking & PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund Open ended 1,000.00 10.83 0.56 1,000.00
  DSP Banking & PSU Debt Fund-Reg(MDR) Debt - Banking and PSU Fund Open ended 1,000.00 10.21 0.56 1,000.00
  DSP Banking & PSU Debt Fund-Reg(QD) Debt - Banking and PSU Fund Open ended 1,000.00 10.78 0.56 1,000.00
  DSP Banking & PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund Open ended 1,000.00 10.20 0.56 1,000.00
  DSP Banking & PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund Open ended 1,000.00 10.21 0.56 1,000.00
  Axis Small Cap Fund-Reg(D) Equity - Small cap Fund Open ended 5,000.00 17.60 2.23 1,000.00
  Motilal Oswal Multicap 35 Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 21.31 1.82 1,000.00
  Franklin India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 16.70 0.58 1,000.00
  Franklin India Banking & PSU Debt Fund(D) Debt - Banking and PSU Fund Open ended 5,000.00 10.90 0.58 1,000.00
  Motilal Oswal Multicap 35 Fund-Reg(D) Equity - Multi Cap Fund Open ended 1,000.00 18.77 1.82 1,000.00
  Nippon India Arbitrage Fund(MD) Hybrid - Arbitrage Fund Open ended 5,000.00 10.82 1.02 1,000.00
  L&T Emerging Businesses Fund-Reg(D) Equity - Small cap Fund Open ended 5,000.00 11.99 2.08 1,000.00
  ICICI Pru Banking & PSU Debt Fund(HDP) Debt - Banking and PSU Fund Open ended 5,000.00 13.04 0.82 1,000.00
  Tata India Tax Savings Fund-Reg(G) Equity - ELSS Open ended 1,000.00 15.07 2.12 500.00
  Tata ST Bond Fund(PD) Debt - Short Duration Fund Open ended 5,000.00 19.17 1.2 1,000.00
  Axis Equity Saver Fund-Reg(G) Hybrid - Equity Savings Open ended 5,000.00 12.36 2.39 1,000.00
  Axis Equity Saver Fund-Reg(MD) Hybrid - Equity Savings Open ended 5,000.00 9.71 2.39 1,000.00
  Axis Equity Saver Fund-Reg(QD) Hybrid - Equity Savings Open ended 5,000.00 9.86 2.39 1,000.00
  Parag Parikh Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 1,121.83 0.26 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 1,001.18 0.26 1,000.00
  Parag Parikh Liquid Fund-Reg(MD) Debt - Liquid Fund Open ended 5,000.00 1,003.18 0.26 1,000.00
  Aditya Birla SL Equity Advantage Fund(D) Equity - Large & Mid Cap Fund Open ended 1,000.00 70.84 2.05 1,000.00
  Aditya Birla SL Equity Advantage Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 331.85 2.05 1,000.00
  Aditya Birla SL Equity Hybrid '95 Fund(DR) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 101.24 1.89 1,000.00
  Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 619.01 1.89 1,000.00
  Aditya Birla SL Low Duration Fund(G) Debt - Low Duration Fund Open ended 1,000.00 491.26 1.23 1,000.00
  Aditya Birla SL Low Duration Fund(WD) Debt - Low Duration Fund Open ended 1,000.00 100.60 1.23 1,000.00
  Aditya Birla SL Frontline Equity Fund(D) Equity - Large Cap Fund Open ended 1,000.00 20.14 1.82 1,000.00
  Aditya Birla SL Frontline Equity Fund(G) Equity - Large Cap Fund Open ended 1,000.00 184.32 1.82 1,000.00
  Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D) Equity - ELSS Open ended 1,000.00 119.74 1.94 -SIP N/A-
  Aditya Birla SL Focused Equity Fund(D) Equity - Focused Fund Open ended 1,000.00 12.81 2.08 1,000.00
  Aditya Birla SL Focused Equity Fund(G) Equity - Focused Fund Open ended 1,000.00 50.94 2.08 1,000.00
  Canara Rob Equity Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 154.03 2.03 1,000.00
  Canara Rob Equity Hybrid Fund-Reg(MD) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 68.55 2.03 1,000.00
  Canara Rob Equity Diver Fund-Reg(G) Equity - Multi Cap Fund Open ended 5,000.00 123.15 2.31 1,000.00
  Canara Rob Equity Diver Fund-Reg(D) Equity - Multi Cap Fund Open ended 5,000.00 30.09 2.31 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 28.58 0.55 1,000.00
  Canara Rob Savings Fund-Reg(G) Debt - Low Duration Fund Open ended 5,000.00 31.90 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
  DSP Equity & Bond Fund-Reg(D) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 18.63 1.9 1,000.00
  DSP Equity & Bond Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 143.01 1.9 1,000.00
  DSP Equity Fund-Reg(D) Equity - Multi Cap Fund Open ended 1,000.00 34.56 2.08 1,000.00
  DSP Equity Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 35.24 2.08 1,000.00
  L&T Large and Midcap Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 19.85 2.34 1,000.00
  L&T Large and Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 40.31 2.34 1,000.00
  L&T Tax Advt Fund-Reg(D) Equity - ELSS Open ended 1,000.00 16.01 2.08 500.00
  L&T Tax Advt Fund-Reg(G) Equity - ELSS Open ended 1,000.00 44.23 2.08 500.00
  Franklin India Equity Advantage Fund(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 11.18 2.12 1,000.00
  Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 58.56 2.12 1,000.00
  Franklin India Index Fund-NSE Nifty(D) Index Funds - Nifty Open ended 5,000.00 75.71 0.84 1,000.00
  Franklin India Index Fund-NSE Nifty(G) Index Funds - Nifty Open ended 5,000.00 75.71 0.84 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(G) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 34.50 0.6 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(MD) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 10.39 0.6 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(QD) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 11.93 0.6 1,000.00
  HDFC Gilt Fund(D) Debt - Gilt Fund Open ended 5,000.00 11.98 0.89 1,000.00
  HDFC Gilt Fund(G) Debt - Gilt Fund Open ended 5,000.00 42.16 0.89 1,000.00
  HDFC Mid-Cap Opportunities Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 19.52 1.85 1,000.00
  HDFC Mid-Cap Opportunities Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 43.04 1.85 1,000.00
  HDFC Equity Savings Fund(D) Hybrid - Equity Savings Open ended 5,000.00 9.75 2.03 1,000.00
  HDFC Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 34.60 2.03 1,000.00
  HDFC Top 100 Fund(D) Equity - Large Cap Fund Open ended 5,000.00 31.90 1.87 1,000.00
  HDFC Top 100 Fund(G) Equity - Large Cap Fund Open ended 5,000.00 377.78 1.87 1,000.00
  ICICI Pru Equity-Arbitrage Fund(D) Hybrid - Arbitrage Fund Open ended 5,000.00 13.74 0.93 1,000.00
  ICICI Pru Equity-Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 5,000.00 26.27 0.93 1,000.00
  ICICI Pru Midcap Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 15.43 2.55 1,000.00
  ICICI Pru Midcap Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 71.38 2.55 1,000.00
  ICICI Pru Large & Mid Cap Fund(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 12.98 2.34 1,000.00
  ICICI Pru Large & Mid Cap Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 262.02 2.34 1,000.00
  ICICI Pru Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 44.62 1.95 1,000.00
  ICICI Pru Regular Savings Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 13.39 1.95 1,000.00
  ICICI Pru Nifty Index Fund(G) Index Funds - Nifty Open ended 5,000.00 92.92 0.45 1,000.00
  ICICI Pru Smallcap Fund(D) Equity - Small cap Fund Open ended 5,000.00 11.65 2.44 1,000.00
  ICICI Pru Smallcap Fund(G) Equity - Small cap Fund Open ended 5,000.00 18.53 2.44 1,000.00
  ICICI Pru LT Equity Fund (Tax Saving)(D) Equity - ELSS Open ended 1,000.00 15.40 2.21 500.00
  ICICI Pru LT Equity Fund (Tax Saving)(G) Equity - ELSS Open ended 1,000.00 313.42 2.21 500.00
  JM Liquid Fund(DD) Debt - Liquid Fund Open ended 5,000.00 10.43 0.3 1,000.00
  JM Liquid Fund(WD) Debt - Liquid Fund Open ended 5,000.00 11.01 0.3 1,000.00
  JM Liquid Fund(G) Debt - Liquid Fund Open ended 5,000.00 54.43 0.3 1,000.00
  JM Liquid Fund(QD) Debt - Liquid Fund Open ended 5,000.00 30.81 0.3 1,000.00
  Kotak Bluechip Fund(D) Equity - Large Cap Fund Open ended 1,000.00 27.26 2.31 1,000.00
  Kotak Bluechip Fund(G) Equity - Large Cap Fund Open ended 1,000.00 202.94 2.31 1,000.00
  Kotak Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 32.63 2.23 1,000.00
  Kotak Debt Hybrid Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 11.28 2.23 1,000.00
  Kotak Debt Hybrid Fund(QD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 12.89 2.23 1,000.00
  Kotak Tax Saver Fund(D) Equity - ELSS Open ended 1,000.00 14.92 2.29 500.00
  Kotak Tax Saver Fund(G) Equity - ELSS Open ended 1,000.00 37.92 2.29 500.00
  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 3,605.10 0.25 1,000.00
  LIC MF Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund Open ended 5,000.00 10.48 0.83 1,000.00
  LIC MF Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 26.31 0.83 1,000.00
  LIC MF Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund Open ended 5,000.00 10.64 0.83 1,000.00
  LIC MF Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund Open ended 5,000.00 10.34 0.83 1,000.00
  Invesco India Midcap Fund(D) Equity - Mid Cap Fund Open ended 1,000.00 18.43 2.47 1,000.00
  Invesco India Midcap Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 43.79 2.47 1,000.00
  Invesco India Tax Plan(D) Equity - ELSS Open ended 1,000.00 14.87 2.23 500.00
  Invesco India Tax Plan(G) Equity - ELSS Open ended 1,000.00 44.79 2.23 500.00
  Nippon India Large Cap Fund(D) Equity - Large Cap Fund Open ended 1,000.00 11.04 1.89 1,000.00
  Nippon India Large Cap Fund(G) Equity - Large Cap Fund Open ended 1,000.00 26.04 1.89 1,000.00
  Nippon India Multi Cap Fund(D) Equity - Multi Cap Fund Open ended 1,000.00 19.08 2.0 1,000.00
  Nippon India Multi Cap Fund(G) Equity - Multi Cap Fund Open ended 1,000.00 66.55 2.0 1,000.00
  Nippon India Growth Fund(D) Equity - Mid Cap Fund Open ended 1,000.00 38.41 2.05 1,000.00
  Nippon India Growth Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 911.93 2.05 1,000.00
  Nippon India Focused Equity Fund(D) Equity - Focused Fund Open ended 5,000.00 14.34 2.17 1,000.00
  Nippon India Focused Equity Fund(G) Equity - Focused Fund Open ended 5,000.00 36.79 2.17 1,000.00
  Nippon India Value Fund(G) Equity - Value Fund Open ended 1,000.00 58.68 2.22 1,000.00
  Nippon India Short Term Fund(MD) Debt - Short Duration Fund Open ended 1,000.00 11.28 1.11 1,000.00
  Nippon India Short Term Fund(G) Debt - Short Duration Fund Open ended 1,000.00 38.45 1.11 1,000.00
  Nippon India Short Term Fund(QD) Debt - Short Duration Fund Open ended 1,000.00 14.83 1.11 1,000.00
  SBI Magnum Gilt Fund-Reg(D) Debt - Gilt Fund Open ended 5,000.00 15.56 0.95 1,000.00
  SBI Magnum Gilt Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 48.84 0.95 1,000.00
  SBI Magnum Constant Maturity Fund(D) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 15.63 0.64 1,000.00
  SBI Magnum Constant Maturity Fund(G) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 48.05 0.64 1,000.00
  SBI Nifty Index Fund-Reg(D) Index Funds - Nifty Open ended 5,000.00 42.05 0.68 1,000.00
  SBI Nifty Index Fund-Reg(G) Index Funds - Nifty Open ended 5,000.00 81.95 0.68 1,000.00
  SBI Dynamic Bond Fund-Reg(D) Debt - Dynamic Bond Open ended 5,000.00 14.10 1.66 1,000.00
  SBI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond Open ended 5,000.00 26.89 1.66 1,000.00
  IDFC Arbitrage Fund-Reg(MD) Hybrid - Arbitrage Fund Open ended 1,000.00 12.81 1.07 1,000.00
  IDFC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 1,000.00 24.98 1.07 1,000.00
  IDFC Core Equity Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 10.45 2.15 1,000.00
  IDFC Core Equity Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 35.40 2.15 1,000.00
  IDFC Focused Equity Fund-Reg(D) Equity - Focused Fund Open ended 5,000.00 9.76 2.3 1,000.00
  IDFC Focused Equity Fund-Reg(G) Equity - Focused Fund Open ended 5,000.00 31.58 2.3 1,000.00
  Sundaram Mid Cap Fund(D) Equity - Mid Cap Fund Open ended 1,000.00 23.49 2.0 1,000.00
  Sundaram Mid Cap Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 353.75 2.0 1,000.00
  Tata Large & Mid Cap Fund(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 28.60 2.22 1,000.00
  Tata Large & Mid Cap Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 178.12 2.22 1,000.00
  Tata Treasury Advantage Fund(DD) Debt - Low Duration Fund Open ended 5,000.00 1,003.15 0.54 1,000.00
  Tata Treasury Advantage Fund(G) Debt - Low Duration Fund Open ended 5,000.00 2,938.18 0.54 1,000.00
  Tata Treasury Advantage Fund(WD) Debt - Low Duration Fund Open ended 5,000.00 1,008.04 0.54 1,000.00
  Franklin India Corp Debt Fund-A(AD) Debt - Corporate Bond Fund Open ended 10,000.00 17.33 0.92 1,000.00
  Franklin India Corp Debt Fund-A(G) Debt - Corporate Bond Fund Open ended 10,000.00 72.08 0.92 1,000.00
  Franklin India Corp Debt Fund-A(HD) Debt - Corporate Bond Fund Open ended 10,000.00 13.88 0.92 1,000.00
  Franklin India Corp Debt Fund-A(MD) Debt - Corporate Bond Fund Open ended 10,000.00 15.93 0.92 1,000.00
  Franklin India Corp Debt Fund-A(QD) Debt - Corporate Bond Fund Open ended 10,000.00 13.39 0.92 1,000.00
  UTI Mastershare-Reg(G) Equity - Large Cap Fund Open ended 1,000.00 106.20 2.08 1,000.00
  UTI Mastershare-Reg(D) Equity - Large Cap Fund Open ended 5,000.00 25.98 2.08 1,000.00
  UTI Regular Savings Fund-Reg(FD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 32.28 1.78 1,000.00
  UTI Regular Savings Fund-Reg(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 38.82 1.78 1,000.00
  UTI Regular Savings Fund-Reg(MD) Hybrid - Conservative Hybrid Fund Open ended 25,000.00 13.42 1.78 1,000.00
  UTI Regular Savings Fund-Reg(MP) Hybrid - Conservative Hybrid Fund Open ended 25,000.00 38.84 1.78 1,000.00
  UTI Arbitrage Fund-Reg(D) Hybrid - Arbitrage Fund Open ended 5,000.00 16.06 0.92 1,000.00
  UTI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 5,000.00 26.77 0.92 1,000.00
  Edelweiss Mid Cap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 22.64 2.33 1,000.00
  Edelweiss Mid Cap Fund-Reg(D) Equity - Mid Cap Fund Open ended 5,000.00 15.22 2.33 1,000.00
  Aditya Birla SL Pure Value Fund(G) Equity - Value Fund Open ended 1,000.00 36.11 2.2 1,000.00
  Aditya Birla SL Pure Value Fund(D) Equity - Value Fund Open ended 1,000.00 16.47 2.2 1,000.00
  HDFC Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 27.95 1.99 1,000.00
  HDFC Small Cap Fund-Reg(D) Equity - Small cap Fund Open ended 5,000.00 14.72 1.99 1,000.00
  Kotak Low Duration Fund(G) Debt - Low Duration Fund Open ended 5,000.00 2,501.00 1.04 1,000.00
  Kotak Low Duration Fund(MD) Debt - Low Duration Fund Open ended 5,000.00 1,032.62 1.04 1,000.00
  Kotak Low Duration Fund(WD) Debt - Low Duration Fund Open ended 5,000.00 1,014.76 1.04 1,000.00
  Mirae Asset Savings Fund-Reg Savings Plan(G) Debt - Low Duration Fund Open ended 5,000.00 1,706.05 0.82 1,000.00
  Mirae Asset Savings Fund-Reg Savings Plan(DD) Debt - Low Duration Fund Open ended 5,000.00 1,005.33 0.82 1,000.00
  Mirae Asset Savings Fund-Reg Savings Plan(WD) Debt - Low Duration Fund Open ended 5,000.00 1,106.06 0.82 1,000.00
  Aditya Birla SL Tax Relief '96(G) Equity - ELSS Open ended 1,000.00 27.13 1.94 500.00
  Kotak Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond Open ended 5,000.00 27.52 1.03 1,000.00