List of All Funds

2397 schemes found.


Scheme Sub Category Type Min. Invest(Rs.) NAV(Rs.) FundsIndia Rating Exp. Ratio(%) SIP Min. Inv.(Rs.) Invest
  Kotak Corporate Bond Fund(M-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 1,038.66 0.66 1,000.00
  Kotak Corporate Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 3,019.83 0.66 1,000.00
  Aditya Birla SL Liquid Fund(DD-IDCW) Debt - Liquid Fund Open ended 1,000.00 100.20 0.33 -SIP N/A-
  Aditya Birla SL Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 342.27 0.33 1,000.00
  Aditya Birla SL Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 100.22 0.33 -SIP N/A-
  Aditya Birla SL Money Manager Fund(W-IDCW) Debt - Money Market Fund Open ended 1,000.00 100.05 0.33 1,000.00
  Aditya Birla SL Money Manager Fund(DD-IDCW) Debt - Money Market Fund Open ended 1,000.00 99.95 0.33 1,000.00
  Aditya Birla SL Money Manager Fund(G) Debt - Money Market Fund Open ended 1,000.00 297.05 0.33 1,000.00
  Aditya Birla SL Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 89.53 0.46 1,000.00
  Aditya Birla SL Corp Bond Fund(M-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 12.17 0.46 1,000.00
  Aditya Birla SL Savings Fund-Reg(DD-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 100.03 0.49 1,000.00
  Aditya Birla SL Savings Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 441.59 0.49 1,000.00
  Aditya Birla SL Savings Fund-Reg(W-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 100.45 0.49 1,000.00
  Canara Rob Equity Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 229.25 1.87 1,000.00
  Canara Rob Equity Hybrid Fund-Reg(M-IDCW) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 83.15 1.87 1,000.00
  Canara Rob Emerg Equities Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 147.70 1.84 1,000.00
  Canara Rob Emerg Equities Fund-Reg(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 56.34 1.84 1,000.00
  L&T Ultra Short Term Fund(G) Debt - Ultra Short Duration Fund Open ended 10,000.00 35.54 0.39 1,000.00
  L&T Ultra Short Term Fund(M-IDCW) Debt - Ultra Short Duration Fund Open ended 10,000.00 12.67 0.39 1,000.00
  L&T Ultra Short Term Fund(DD-IDCW) Debt - Ultra Short Duration Fund Open ended 1,00,000.00 10.32 0.39 1,000.00
  L&T Ultra Short Term Fund(W-IDCW) Debt - Ultra Short Duration Fund Open ended 10,000.00 11.15 0.39 1,000.00
  L&T Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 1,00,000.00 1,011.78 0.2 1,000.00
  L&T Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 10,000.00 2,916.68 0.2 1,000.00
  DSP Savings Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 42.71 0.5 1,000.00
  DSP Savings Fund-Reg(M-IDCW Reinv) Debt - Money Market Fund Open ended 1,000.00 10.74 0.5 -SIP N/A-
  DSP Liquidity Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 3,034.67 0.24 1,000.00
  DSP Liquidity Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,001.01 0.24 1,000.00
  DSP Short Term Fund-Reg(IDCW) Debt - Short Duration Fund Open ended 1,000.00 11.82 0.88 1,000.00
  DSP Short Term Fund-Reg(G) Debt - Short Duration Fund Open ended 1,000.00 37.81 0.88 1,000.00
  DSP Short Term Fund-Reg(M-IDCW Reinv) Debt - Short Duration Fund Open ended 1,000.00 11.35 0.88 -SIP N/A-
  DSP Midcap Fund-Reg(IDCW) Equity - Mid Cap Fund Open ended 1,000.00 21.27 1.9 1,000.00
  DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 1,000.00 79.97 1.9 1,000.00
  L&T Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 10,000.00 19.71 0.61 1,000.00
  L&T Banking and PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund Open ended 10,000.00 10.85 0.61 1,000.00
  L&T Banking and PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund Open ended 10,000.00 10.81 0.61 1,000.00
  L&T Banking and PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund Open ended 10,000.00 10.46 0.61 1,000.00
  Franklin India Focused Equity Fund(IDCW) Equity - Focused Fund Open ended 5,000.00 28.69 1.91 1,000.00
  Franklin India Focused Equity Fund(G) Equity - Focused Fund Open ended 5,000.00 61.38 1.91 1,000.00
  Franklin India Prima Fund(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 63.10 1.91 1,000.00
  Franklin India Prima Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 1,309.68 1.91 1,000.00
  IDFC Cash Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,001.08 0.19 1,000.00
  IDFC Cash Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 2,570.92 0.19 1,000.00
  IDFC Cash Fund-Reg(M-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,003.16 0.19 1,000.00
  IDFC Cash Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,001.96 0.19 1,000.00
  IDFC Money Manager Fund-Reg(DD-IDCW) Debt - Money Market Fund Open ended 1,000.00 10.09 0.87 1,000.00
  IDFC Money Manager Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 32.94 0.87 1,000.00
  IDFC Money Manager Fund-Reg(M-IDCW) Debt - Money Market Fund Open ended 1,000.00 10.24 0.87 1,000.00
  IDFC Money Manager Fund-Reg(W-IDCW) Debt - Money Market Fund Open ended 1,000.00 10.11 0.87 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(FN-IDCW) Debt - Short Duration Fund Open ended 5,000.00 10.30 0.76 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 45.91 0.76 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(M-IDCW) Debt - Short Duration Fund Open ended 5,000.00 10.23 0.76 1,000.00
  HDFC Money Market Fund(DD-IDCW Reinv) Debt - Money Market Fund Open ended 10,000.00 1,063.35 0.41 -SIP N/A-
  HDFC Money Market Fund(G) Debt - Money Market Fund Open ended 5,000.00 4,603.90 0.41 1,000.00
  HDFC Money Market Fund(W-IDCW) Debt - Money Market Fund Open ended 5,000.00 1,062.56 0.41 -SIP N/A-
  HDFC Flexi Cap Fund(IDCW) Equity - Flexi Cap Fund Open ended 5,000.00 52.15 1.71 1,000.00
  HDFC Flexi Cap Fund(G) Equity - Flexi Cap Fund Open ended 5,000.00 979.38 1.71 1,000.00
  HDFC Index Fund-NIFTY 50 Plan(G) Index Funds - Nifty Open ended 5,000.00 151.11 0.4 1,000.00
  HDFC Index Fund-Sensex(G) Index Funds - Sensex Open ended 5,000.00 494.04 0.4 1,000.00
  HDFC Liquid Fund(DD-IDCW) Debt - Liquid Fund Open ended 10,000.00 1,019.82 0.3 -SIP N/A-
  HDFC Liquid Fund(G) Debt - Liquid Fund Open ended 5,000.00 4,174.08 0.3 1,000.00
  HDFC Liquid Fund(M-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,029.27 0.3 -SIP N/A-
  HDFC Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,031.54 0.3 -SIP N/A-
  Canara Rob Liquid Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,000.27 0.14 1,000.00
  ICICI Pru Equity-Arbitrage Fund(IDCW) Hybrid - Arbitrage Fund Open ended 5,000.00 14.04 0.98 1,000.00
  ICICI Pru Equity-Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 5,000.00 28.02 0.98 1,000.00
  ICICI Pru Balanced Advantage Fund(IDCW) Hybrid - Balanced Advantage Open ended 1,000.00 16.77 1.65 1,000.00
  ICICI Pru Balanced Advantage Fund(G) Hybrid - Balanced Advantage Open ended 1,000.00 48.99 1.65 1,000.00
  ICICI Pru Value Discovery Fund(IDCW) Equity - Value Fund Open ended 1,000.00 28.81 1.8 1,000.00
  ICICI Pru Value Discovery Fund(G) Equity - Value Fund Open ended 1,000.00 244.75 1.8 1,000.00
  ICICI Pru Savings Fund(G) Debt - Low Duration Fund Open ended 1,000.00 433.45 0.52 1,000.00
  ICICI Pru Savings Fund(W-IDCW) Debt - Low Duration Fund Open ended 1,000.00 105.19 0.52 1,000.00
  ICICI Pru Savings Fund(DD-IDCW) Debt - Low Duration Fund Open ended 1,000.00 105.49 0.52 1,000.00
  ICICI Pru Nifty Index Fund(G) Index Funds - Nifty Open ended 1,000.00 160.34 0.41 1,000.00
  ICICI Pru Liquid Fund(Q-IDCW) Debt - Liquid Fund Open ended 1,000.00 100.92 0.29 1,000.00
  ICICI Pru Liquid Fund(DD-IDCW) Debt - Liquid Fund Open ended 1,000.00 100.15 0.29 1,000.00
  ICICI Pru Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 314.81 0.29 1,000.00
  ICICI Pru Liquid Fund(M-IDCW) Debt - Liquid Fund Open ended 1,000.00 100.34 0.29 1,000.00
  ICICI Pru Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 100.21 0.29 1,000.00
  ICICI Pru Money Market Fund(DD-IDCW) Debt - Money Market Fund Open ended 1,000.00 100.09 0.33 1,000.00
  ICICI Pru Money Market Fund(FN-IDCW) Debt - Money Market Fund Open ended 1,000.00 100.66 0.33 1,000.00
  ICICI Pru Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 305.06 0.33 1,000.00
  ICICI Pru Money Market Fund(M-IDCW) Debt - Money Market Fund Open ended 1,000.00 100.66 0.33 1,000.00
  ICICI Pru Money Market Fund(W-IDCW) Debt - Money Market Fund Open ended 1,000.00 100.66 0.33 1,000.00
  Kotak Bond Fund-Reg(IDCW Payout) Debt - Medium to Long Duration Fund Open ended 5,000.00 37.86 1.78 1,000.00
  Kotak Bond Fund-Reg(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 61.79 1.78 -SIP N/A-
  Kotak Bond Short Term Fund(G) Debt - Short Duration Fund Open ended 5,000.00 42.25 1.17 1,000.00
  Kotak Emerging Equity Fund(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 36.84 1.8 1,000.00
  Kotak Emerging Equity Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 67.07 1.8 1,000.00
  Kotak Equity Arbitrage Fund(M-IDCW) Hybrid - Arbitrage Fund Open ended 5,000.00 10.72 1.01 1,000.00
  Kotak Equity Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 5,000.00 30.44 1.01 1,000.00
  Kotak Money Market Fund(G) Debt - Money Market Fund Open ended 5,000.00 3,613.88 0.33 -SIP N/A-
  Kotak Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,222.81 0.32 -SIP N/A-
  Kotak Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 4,302.14 0.32 -SIP N/A-
  Kotak Small Cap Fund(IDCW) Equity - Small cap Fund Open ended 5,000.00 65.59 2.03 1,000.00
  Kotak Small Cap Fund(G) Equity - Small cap Fund Open ended 5,000.00 150.35 2.03 1,000.00
  Kotak Equity Opp Fund(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 32.03 1.89 1,000.00
  Kotak Equity Opp Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 183.58 1.89 1,000.00
  Nippon India Floating Rate Fund(M-IDCW) Debt - Floater Fund Open ended 5,000.00 10.97 0.59 1,000.00
  Nippon India Floating Rate Fund(DD-IDCW) Debt - Floater Fund Open ended 5,000.00 10.19 0.59 1,000.00
  Nippon India Floating Rate Fund(W-IDCW) Debt - Floater Fund Open ended 5,000.00 10.19 0.59 1,000.00
  Nippon India Floating Rate Fund(G) Debt - Floater Fund Open ended 5,000.00 36.11 0.59 1,000.00
  Nippon India Money Market Fund(DD-IDCW) Debt - Money Market Fund Open ended 10,000.00 1,003.68 0.28 10,000.00
  Nippon India Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 3,333.60 0.28 1,000.00
  Nippon India Money Market Fund(M-IDCW) Debt - Money Market Fund Open ended 1,000.00 1,011.72 0.28 1,000.00
  Nippon India Money Market Fund(W-IDCW) Debt - Money Market Fund Open ended 1,000.00 1,004.10 0.28 1,000.00
  Nippon India Liquid Fund(DD-IDCW) 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 5,191.43 0.32 1,000.00
  Nippon India Liquid Fund(M-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,584.21 0.32 1,000.00
  Nippon India Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,530.30 0.32 1,000.00
  SBI Savings Fund-Reg(IDCW) Debt - Money Market Fund Open ended 1,000.00 13.31 0.76 1,000.00
  SBI Savings Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 33.76 0.76 1,000.00
  SBI Savings Fund-Reg(W-IDCW) Debt - Money Market Fund Open ended 1,000.00 12.56 0.76 1,000.00
  SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration Fund Open ended 5,000.00 1,827.92 0.49 1,000.00
  SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration Fund Open ended 5,000.00 1,176.48 0.49 1,000.00
  SBI Magnum Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 4,854.15 0.49 1,000.00
  SBI Focused Equity Fund-Reg(IDCW) Equity - Focused Fund Open ended 5,000.00 38.99 1.82 1,000.00
  SBI Focused Equity Fund-Reg(G) Equity - Focused Fund Open ended 5,000.00 213.19 1.82 1,000.00
  SBI Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,079.41 0.28 -SIP N/A-
  SBI Liquid Fund-Reg(FN-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,092.33 0.28 -SIP N/A-
  SBI Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 3,328.46 0.28 1,000.00
  SBI Liquid Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,142.45 0.28 -SIP N/A-
  IDFC Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration Fund Open ended 1,000.00 10.08 0.55 1,000.00
  IDFC Low Duration Fund-Reg(G) Debt - Low Duration Fund Open ended 1,000.00 31.33 0.55 1,000.00
  IDFC Low Duration Fund-Reg(M-IDCW) Debt - Low Duration Fund Open ended 1,000.00 10.08 0.55 1,000.00
  IDFC Low Duration Fund-Reg(W-IDCW) Debt - Low Duration Fund Open ended 1,000.00 10.09 0.55 1,000.00
  UTI Liquid Cash Plan-Reg(G) Debt - Liquid Fund Open ended 1,000.00 3,485.79 0.24 -SIP N/A-
  UTI Liquid Cash Plan-Reg(DD-IDCW) Debt - Liquid Fund Open ended 20,000.00 1,087.15 0.24 -SIP N/A-
  UTI Liquid Cash Plan-Reg(M-IDCW) Debt - Liquid Fund Open ended 20,000.00 1,034.02 0.24 -SIP N/A-
  UTI Liquid Cash Plan-Reg(W-IDCW) Debt - Liquid Fund Open ended 20,000.00 1,053.11 0.24 -SIP N/A-
  UTI Nifty Index Fund-Reg(G) Index Funds - Nifty Open ended 5,000.00 109.22 0.28 1,000.00
  UTI Nifty Index Fund-Reg(IDCW) Index Funds - Nifty Open ended 5,000.00 55.02 0.28 1,000.00
  UTI Value Opp Fund-Reg(IDCW) Equity - Value Fund Open ended 5,000.00 26.97 1.67 1,000.00
  UTI Value Opp Fund-Reg(G) Equity - Value Fund Open ended 5,000.00 92.55 1.67 1,000.00
  IDFC Sterling Value Fund-Reg(G) Equity - Value Fund Open ended 5,000.00 83.01 1.99 1,000.00
  IDFC Sterling Value Fund-Reg(IDCW) Equity - Value Fund Open ended 5,000.00 28.55 1.99 1,000.00
  Mirae Asset Large Cap Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 73.04 1.57 1,000.00
  Mirae Asset Large Cap Fund-Reg(IDCW) Equity - Large Cap Fund Open ended 5,000.00 22.05 1.57 1,000.00
  Canara Rob Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,005.50 0.14 1,000.00
  Canara Rob Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 2,555.67 0.14 1,000.00
  ICICI Pru Bond Fund(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 31.56 1.18 1,000.00
  ICICI Pru Bond Fund(M-IDCW) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.17 1.18 1,000.00
  Edelweiss Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 2,722.91 0.37 1,000.00
  Edelweiss Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,008.21 0.37 1,000.00
  Edelweiss Liquid Fund-Reg(M-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,007.71 0.37 1,000.00
  Edelweiss Liquid Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,021.91 0.37 1,000.00
  Mirae Asset Cash Management-Reg(G) Debt - Liquid Fund Open ended 5,000.00 2,229.06 0.27 1,000.00
  Mirae Asset Cash Management-Reg(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,066.43 0.27 1,000.00
  Mirae Asset Cash Management-Reg(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,152.82 0.27 1,000.00
  ICICI Pru Bond Fund(Q-IDCW) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.01 1.18 1,000.00
  Aditya Birla SL Floating Rate Fund(G) Debt - Floater Fund Open ended 1,000.00 278.31 0.48 1,000.00
  ICICI Pru Corp Bond Fund(M-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 10.37 0.58 1,000.00
  ICICI Pru Corp Bond Fund(DD-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 10.10 0.58 1,000.00
  Edelweiss Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation Open ended 5,000.00 34.19 1.93 1,000.00
  Edelweiss Balanced Advantage Fund-Reg(Q-IDCW) Hybrid - Dynamic Asset Allocation Open ended 5,000.00 16.11 1.93 1,000.00
  ICICI Pru Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 23.66 0.58 1,000.00
  ICICI Pru Liquid Fund(A-IDCW) Debt - Liquid Fund Open ended 1,000.00 102.32 0.29 1,000.00
  Axis Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 2,363.09 0.23 -SIP N/A-
  Axis Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,001.40 0.23 -SIP N/A-
  Axis Liquid Fund-Reg(M-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,001.52 0.23 -SIP N/A-
  ICICI Pru Corp Bond Fund(FN-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 10.22 0.58 1,000.00
  Aditya Birla SL Floating Rate Fund(W-IDCW) Debt - Floater Fund Open ended 1,000.00 100.31 0.48 1,000.00
  HDFC Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 25.83 0.6 1,000.00
  Axis Bluechip Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 40.51 1.63 1,000.00
  Axis Bluechip Fund-Reg(IDCW) Equity - Large Cap Fund Open ended 5,000.00 16.33 1.63 1,000.00
  HDFC Corp Bond Fund(Q-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 10.23 0.6 1,000.00
  Axis Long Term Equity Fund-Reg(G) Equity - ELSS Open ended 1,000.00 60.97 1.68 500.00
  Axis Long Term Equity Fund-Reg(IDCW) Equity - ELSS Open ended 1,000.00 21.47 1.68 500.00
  Nippon India Liquid Fund(Q-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,008.46 0.32 1,000.00
  Nippon India Money Market Fund(Q-IDCW) Debt - Money Market Fund Open ended 1,000.00 1,014.86 0.28 1,000.00
  ICICI Pru Corp Bond Fund(W-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 10.29 0.58 1,000.00
  Mirae Asset Emerging Bluechip-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 89.04 1.69 1,000.00
  Mirae Asset Emerging Bluechip-Reg(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 38.07 1.69 1,000.00
  ICICI Pru Corp Bond Fund(Q-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 10.76 0.58 1,000.00
  ICICI Pru Nifty Next 50 Index Fund(G) Index Funds - Nifty Next 50 Open ended 1,000.00 33.48 0.73 1,000.00
  ICICI Pru Nifty Next 50 Index Fund(IDCW) Index Funds - Nifty Next 50 Open ended 1,000.00 33.48 0.73 1,000.00
  HDFC Short Term Debt Fund(G) Debt - Short Duration Fund Open ended 5,000.00 25.54 0.75 1,000.00
  HDFC Short Term Debt Fund(FN-IDCW) Debt - Short Duration Fund Open ended 5,000.00 10.15 0.75 1,000.00
  Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 61.19 1.81 1,000.00
  Axis Midcap Fund-Reg(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 29.88 1.81 1,000.00
  Aditya Birla SL Floating Rate Fund(DD-IDCW) Debt - Floater Fund Open ended 1,000.00 99.83 0.48 1,000.00
  SBI Gold-Reg(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 15.64 0.42 1,000.00
  SBI Gold-Reg(IDCW) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 15.65 0.42 1,000.00
  Axis Focused 25 Fund-Reg(G) Equity - Focused Fund Open ended 5,000.00 38.27 1.74 1,000.00
  Axis Focused 25 Fund-Reg(IDCW) Equity - Focused Fund Open ended 5,000.00 18.26 1.74 1,000.00
  Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 2,140.00 0.62 1,000.00
  Axis Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 1,036.61 0.62 1,000.00
  Axis Banking & PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 1,035.68 0.62 1,000.00
  Axis Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 1,030.96 0.62 1,000.00
  DSP Low Duration Fund-Reg(G) Debt - Low Duration Fund Open ended 1,000.00 16.11 0.63 1,000.00
  DSP Low Duration Fund-Reg(W-IDCW) Debt - Low Duration Fund Open ended 1,000.00 10.12 0.63 1,000.00
  Quantum Liquid Fund-Reg(DD-IDCW) 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 28.75 0.26 1,000.00
  Quantum Liquid Fund-Reg(M-IDCW) Debt - Liquid Fund Open ended 10,000.00 10.01 0.26 1,000.00
  IDFC Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 19.94 0.62 1,000.00
  IDFC Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.77 0.62 1,000.00
  Parag Parikh Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 1,000.00 45.56 1.94 1,000.00
  Axis Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 56.35 1.98 1,000.00
  ICICI Pru Savings Fund(M-IDCW) Debt - Low Duration Fund Open ended 1,000.00 101.41 0.52 1,000.00
  ICICI Pru Savings Fund(FN-IDCW) Debt - Low Duration Fund Open ended 1,000.00 101.43 0.52 1,000.00
  DSP Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 1,000.00 19.35 0.57 1,000.00
  DSP Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund Open ended 1,000.00 10.11 0.57 1,000.00
  DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv) Debt - Banking and PSU Fund Open ended 1,000.00 10.13 0.57 -SIP N/A-
  Axis Small Cap Fund-Reg(IDCW) Equity - Small cap Fund Open ended 5,000.00 32.04 1.98 1,000.00
  Edelweiss Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 5,000.00 15.82 1.07 1,000.00
  Franklin India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 18.11 0.53 1,000.00
  Franklin India Banking & PSU Debt Fund(IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.25 0.53 1,000.00
  Edelweiss Arbitrage Fund-Reg(IDCW) Hybrid - Arbitrage Fund Open ended 5,000.00 11.61 1.07 1,000.00
  HDFC Corp Bond Fund(IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 17.57 0.6 1,000.00
  ICICI Pru Bond Fund(H-IDCW Payout) Debt - Medium to Long Duration Fund Open ended 5,000.00 10.87 1.18 1,000.00
  ICICI Pru Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 17.29 1.01 1,000.00
  ICICI Pru Equity Savings Fund(M-IDCW Payout) Hybrid - Equity Savings Open ended 5,000.00 12.18 1.01 1,000.00
  ICICI Pru Equity Savings Fund(Q-IDCW Payout) Hybrid - Equity Savings Open ended 5,000.00 12.30 1.01 1,000.00
  ICICI Pru Equity Savings Fund(H-IDCW Payout) Hybrid - Equity Savings Open ended 5,000.00 14.35 1.01 1,000.00
  IDFC Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund Open ended 5,000.00 15.53 0.58 1,000.00
  Mirae Asset Hybrid Equity Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 20.68 1.77 1,000.00
  Mirae Asset Hybrid Equity Fund-Reg(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 14.38 1.77 1,000.00
  Mirae Asset Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 28.75 1.64 500.00
  Mirae Asset Tax Saver Fund-Reg(IDCW) Equity - ELSS Open ended 1,000.00 19.54 1.64 500.00
  IDFC Corp Bond Fund-Reg(IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 10.47 0.58 1,000.00
  Kotak Bond Short Term Fund(IDCW) Debt - Short Duration Fund Open ended 5,000.00 10.00 1.17 1,000.00
  Edelweiss Arbitrage Fund-Reg(M-IDCW) Hybrid - Arbitrage Fund Open ended 5,000.00 12.93 1.07 1,000.00
  Edelweiss Balanced Advantage Fund-Reg(M-IDCW) Hybrid - Dynamic Asset Allocation Open ended 5,000.00 19.53 1.93 1,000.00
  UTI Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 Open ended 5,000.00 13.56 0.75 1,000.00
  Parag Parikh Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 1,192.61 0.25 1,000.00
  Mirae Asset Equity Savings Fund-Reg(G) Hybrid - Equity Savings Open ended 5,000.00 14.21 1.43 1,000.00
  Parag Parikh Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,000.54 0.25 1,000.00
  Parag Parikh Liquid Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,001.40 0.25 1,000.00
  Parag Parikh Liquid Fund-Reg(M-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,005.68 0.25 1,000.00
  Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage Open ended 1,000.00 14.05 1.75 1,000.00
  Kotak Balanced Advantage Fund-Reg(IDCW) Hybrid - Balanced Advantage Open ended 1,000.00 14.05 1.75 1,000.00
  Motilal Oswal Nasdaq 100 FOF-Reg(G) FoFs (Overseas) Open ended 1,000.00 19.65 0.5 -SIP N/A-
  Motilal Oswal Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 11.39 0.36 1,000.00
  Mirae Asset Equity Savings Fund-Reg(IDCW) Hybrid - Equity Savings Open ended 5,000.00 11.98 1.43 1,000.00
  DSP Quant Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 14.86 1.3 1,000.00
  Motilal Oswal Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 1,000.00 10.01 0.36 1,000.00
  Motilal Oswal Liquid Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 10.01 0.36 1,000.00
  Motilal Oswal Liquid Fund-Reg(FN-IDCW) Debt - Liquid Fund Open ended 1,000.00 10.00 0.36 1,000.00
  Motilal Oswal Liquid Fund-Reg(M-IDCW) Debt - Liquid Fund Open ended 1,000.00 10.03 0.36 1,000.00
  Motilal Oswal Liquid Fund-Reg(Q-IDCW) Debt - Liquid Fund Open ended 1,000.00 10.06 0.36 1,000.00
  DSP Quant Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 14.86 1.3 1,000.00
  Motilal Oswal S&P 500 Index Fund-Reg(G) Equity - Thematic Fund - Global Open ended 1,000.00 14.10 1.09 -SIP N/A-
  Kotak NASDAQ 100 FoF-Reg(G) FoFs (Overseas) Open ended 5,000.00 9.56 0.67 1,000.00
  Canara Rob Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 5,000.00 205.24 1.88 1,000.00
  Canara Rob Flexi Cap Fund-Reg(IDCW) Equity - Flexi Cap Fund Open ended 5,000.00 42.27 1.88 1,000.00
  Canara Rob Equity Tax Saver Fund-Reg(IDCW) Equity - ELSS Open ended 1,000.00 33.13 2.05 500.00
  Canara Rob Savings Fund-Reg(DD-IDCW) Debt - Low Duration Fund Open ended 5,000.00 10.24 0.6 1,000.00
  Canara Rob Savings Fund-Reg(IDCW) Debt - Low Duration Fund Open ended 5,000.00 30.67 0.6 1,000.00
  Canara Rob Savings Fund-Reg(G) Debt - Low Duration Fund Open ended 5,000.00 34.24 0.6 1,000.00
  Canara Rob Savings Fund-Reg(W-IDCW) Debt - Low Duration Fund Open ended 5,000.00 10.24 0.6 1,000.00
  L&T Money Market Fund-Reg(G) Debt - Money Market Fund Open ended 10,000.00 21.45 0.72 1,000.00
  L&T Money Market Fund-Reg(DD-IDCW) Debt - Money Market Fund Open ended 10,000.00 10.85 0.72 1,000.00
  L&T Money Market Fund-Reg(M-IDCW) Debt - Money Market Fund Open ended 10,000.00 11.46 0.72 1,000.00
  L&T Money Market Fund-Reg(W-IDCW) Debt - Money Market Fund Open ended 10,000.00 13.07 0.72 1,000.00
  DSP Equity & Bond Fund-Reg(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 23.70 1.87 1,000.00
  DSP Equity & Bond Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 212.46 1.87 1,000.00
  DSP Flexi Cap Fund-Reg(IDCW) Equity - Flexi Cap Fund Open ended 1,000.00 45.86 1.98 1,000.00
  DSP Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 1,000.00 57.76 1.98 1,000.00
  DSP Tax Saver Fund-Reg(IDCW) Equity - ELSS Open ended 1,000.00 17.84 1.81 500.00
  DSP Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 75.14 1.81 500.00
  PGIM India Liquid Fund(G) Debt - Liquid Fund Open ended 5,000.00 276.76 0.25 1,000.00
  PGIM India Liquid Fund(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 100.30 0.25 1,000.00
  PGIM India Liquid Fund(M-IDCW) Debt - Liquid Fund Open ended 5,000.00 109.01 0.25 1,000.00
  PGIM India Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 100.59 0.25 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(G) Debt - Medium Duration Fund Open ended 5,000.00 37.16 1.46 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(M-IDCW) Debt - Medium Duration Fund Open ended 5,000.00 9.97 1.46 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(FN-IDCW) Debt - Medium Duration Fund Open ended 5,000.00 10.02 1.46 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(DD-IDCW) Debt - Medium Duration Fund Open ended 5,000.00 10.03 1.46 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(BM-IDCW) Debt - Medium Duration Fund Open ended 5,000.00 11.61 1.46 1,000.00
  ICICI Pru Equity & Debt Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 217.98 1.82 1,000.00
  ICICI Pru Smallcap Fund(IDCW) Equity - Small cap Fund Open ended 5,000.00 25.56 2.14 1,000.00
  ICICI Pru Smallcap Fund(G) Equity - Small cap Fund Open ended 5,000.00 48.07 2.14 1,000.00
  Kotak India EQ Contra Fund(IDCW) Equity - Contra Fund Open ended 5,000.00 26.68 2.36 1,000.00
  Kotak India EQ Contra Fund(G) Equity - Contra Fund Open ended 5,000.00 77.39 2.36 1,000.00
  Kotak Savings Fund(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 34.99 0.77 1,000.00
  Kotak Savings Fund(M-IDCW) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.73 0.77 1,000.00
  Kotak Banking and PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 52.43 0.78 1,000.00
  Kotak Banking and PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.37 0.78 1,000.00
  Kotak Tax Saver Fund(IDCW) Equity - ELSS Open ended 1,000.00 25.04 2.11 500.00
  Kotak Tax Saver Fund(G) Equity - ELSS Open ended 1,000.00 66.90 2.11 500.00
  LIC MF Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,000.10 0.25 1,000.00
  LIC MF Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 3,846.87 0.25 1,000.00
  Invesco India Contra Fund(IDCW) Equity - Contra Fund Open ended 1,000.00 29.03 1.92 1,000.00
  Invesco India Contra Fund(G) Equity - Contra Fund Open ended 1,000.00 71.11 1.92 1,000.00
  Invesco India Liquid Fund(DD-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,002.76 0.22 1,000.00
  Invesco India Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 2,921.02 0.22 1,000.00
  Invesco India Liquid Fund(M-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,005.77 0.22 1,000.00
  Invesco India Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,003.68 0.22 1,000.00
  Invesco India Treasury Advantage Fund(DD-IDCW) Debt - Low Duration Fund Open ended 1,000.00 1,009.97 0.65 1,000.00
  Invesco India Treasury Advantage Fund(G) Debt - Low Duration Fund Open ended 1,000.00 3,073.36 0.65 1,000.00
  Invesco India Treasury Advantage Fund(M-IDCW) Debt - Low Duration Fund Open ended 1,000.00 1,120.06 0.65 1,000.00
  Invesco India Treasury Advantage Fund(W-IDCW) Debt - Low Duration Fund Open ended 1,000.00 1,142.40 0.65 1,000.00
  Invesco India Midcap Fund(IDCW) Equity - Mid Cap Fund Open ended 1,000.00 29.78 2.27 1,000.00
  Invesco India Midcap Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 78.75 2.27 1,000.00
  Invesco India Tax Plan(IDCW) Equity - ELSS Open ended 1,000.00 19.60 2.15 500.00
  Invesco India Tax Plan(G) Equity - ELSS Open ended 1,000.00 72.86 2.15 500.00
  Nippon India Growth Fund(IDCW) Equity - Mid Cap Fund Open ended 1,000.00 69.18 1.89 1,000.00
  Nippon India Growth Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 1,871.70 1.89 1,000.00
  SBI BlueChip Fund-Reg(IDCW) Equity - Large Cap Fund Open ended 5,000.00 32.31 1.76 1,000.00
  SBI BlueChip Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 56.80 1.76 1,000.00
  SBI Equity Hybrid Fund-Reg(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 41.01 1.6 1,000.00
  SBI Equity Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 193.55 1.6 1,000.00
  SBI Large & Midcap Fund-Reg(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 155.51 2.08 1,000.00
  SBI Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 344.22 2.08 1,000.00
  SBI Short Term Debt Fund-Reg(FN-IDCW) Debt - Short Duration Fund Open ended 5,000.00 11.74 0.84 1,000.00
  SBI Short Term Debt Fund-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 25.91 0.84 1,000.00
  SBI Short Term Debt Fund-Reg(M-IDCW) Debt - Short Duration Fund Open ended 5,000.00 14.32 0.84 1,000.00
  SBI Short Term Debt Fund-Reg(W-IDCW) Debt - Short Duration Fund Open ended 5,000.00 11.75 0.84 1,000.00
  Sundaram Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 34.65 0.4 1,000.00
  Sundaram Banking & PSU Debt Fund(DD-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.24 0.4 1,000.00
  Sundaram Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 11.47 0.4 1,000.00
  Tata Large & Mid Cap Fund(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 48.73 2.09 1,000.00
  Tata Large & Mid Cap Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 302.12 2.09 1,000.00
  Franklin India Liquid Fund-Super Inst(DD-IDCW) Debt - Liquid Fund Open ended 10,000.00 1,000.00 0.21 1,000.00
  Franklin India Liquid Fund-Super Inst(G) Debt - Liquid Fund Open ended 10,000.00 3,197.54 0.21 1,000.00
  Franklin India Liquid Fund-Super Inst(W-IDCW) Debt - Liquid Fund Open ended 25,00,000.00 1,022.52 0.21 1,000.00
  UTI Flexi Cap Fund-Reg(IDCW) Equity - Flexi Cap Fund Open ended 5,000.00 149.32 1.49 1,000.00
  UTI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 5,000.00 219.84 1.49 1,000.00
  UTI Treasury Advantage Fund-Reg(DD-IDCW) Debt - Low Duration Fund Open ended 20,000.00 1,102.80 0.43 1,000.00
  UTI Treasury Advantage Fund-Reg(G) Debt - Low Duration Fund Open ended 20,000.00 2,861.28 0.43 1,000.00
  UTI Treasury Advantage Fund-Reg(M-IDCW) Debt - Low Duration Fund Open ended 20,000.00 1,124.88 0.43 1,000.00
  UTI Treasury Advantage Fund-Reg(W-IDCW) Debt - Low Duration Fund Open ended 20,000.00 1,105.58 0.43 1,000.00
  UTI ST Income Fund-Reg(Q-IDCW) Debt - Short Duration Fund Open ended 20,000.00 13.22 0.95 1,000.00
  UTI ST Income Fund-Reg(G) Debt - Short Duration Fund Open ended 1,000.00 25.54 0.95 1,000.00
  UTI Arbitrage Fund-Reg(IDCW) Hybrid - Arbitrage Fund Open ended 5,000.00 16.16 0.93 1,000.00
  UTI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 5,000.00 28.61 0.93 1,000.00
  HDFC Floating Rate Debt Fund(DD-IDCW) Debt - Floater Fund Open ended 5,000.00 10.05 0.48 1,000.00
  HDFC Floating Rate Debt Fund(W-IDCW) Debt - Floater Fund Open ended 5,000.00 10.01 0.48 1,000.00
  HDFC Floating Rate Debt Fund(M-IDCW) Debt - Floater Fund Open ended 5,000.00 10.13 0.48 1,000.00
  HDFC Floating Rate Debt Fund(G) Debt - Floater Fund Open ended 5,000.00 39.62 0.48 1,000.00
  Edelweiss Mid Cap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 45.80 2.1 1,000.00
  Edelweiss Mid Cap Fund-Reg(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 26.40 2.1 1,000.00
  Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 2,242.09 1.44 1,000.00
  Sundaram Ultra Short Duration Fund(DD-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,005.43 1.44 1,000.00
  Sundaram Ultra Short Duration Fund(W-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,019.74 1.44 1,000.00
  Sundaram Ultra Short Duration Fund(M-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,061.20 1.44 1,000.00
  ICICI Pru Bluechip Fund(G) Equity - Large Cap Fund Open ended 1,000.00 61.95 1.74 1,000.00
  ICICI Pru Bluechip Fund(IDCW) Equity - Large Cap Fund Open ended 1,000.00 23.64 1.74 1,000.00
  Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund Open ended 1,000.00 295.07 0.68 1,000.00
  Aditya Birla SL Banking & PSU Debt(IDCW) Debt - Banking and PSU Fund Open ended 1,000.00 157.74 0.68 1,000.00
  Aditya Birla SL Banking & PSU Debt(Q-IDCW) Debt - Banking and PSU Fund Open ended 1,000.00 108.55 0.68 1,000.00
  Sundaram Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 11.99 0.4 1,000.00
  Aditya Birla SL Banking & PSU Debt(M-IDCW) Debt - Banking and PSU Fund Open ended 1,000.00 110.51 0.68 1,000.00
  Canara Rob Equity Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 105.39 2.05 500.00
  Kotak Flexicap Fund(G) Equity - Flexi Cap Fund Open ended 5,000.00 48.73 1.64 1,000.00
  Kotak Flexicap Fund(IDCW) Equity - Flexi Cap Fund Open ended 5,000.00 29.43 1.64 1,000.00
  SBI Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 98.31 2.02 1,000.00
  SBI Small Cap Fund-Reg(IDCW-Payout) Equity - Small cap Fund Open ended 5,000.00 58.08 2.02 1,000.00
  Aditya Birla SL Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 1,000.00 21.73 1.02 1,000.00
  Aditya Birla SL Arbitrage Fund(IDCW) Hybrid - Arbitrage Fund Open ended 1,000.00 11.08 1.02 1,000.00
  Invesco India Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 2,472.24 0.55 1,000.00
  Invesco India Money Market Fund(M-IDCW) Debt - Money Market Fund Open ended 1,000.00 1,014.06 0.55 1,000.00
  SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 2,523.97 0.82 1,000.00
  SBI Banking and PSU Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 1,151.48 0.82 1,000.00
  Axis Treasury Advantage Fund-Reg(G) Debt - Low Duration Fund Open ended 5,000.00 2,498.30 0.61 1,000.00
  Axis Treasury Advantage Fund-Reg(DD-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,011.23 0.61 1,000.00
  Axis Treasury Advantage Fund-Reg(M-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,008.45 0.61 1,000.00
  Axis Treasury Advantage Fund-Reg(W-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,009.62 0.61 1,000.00
  Canara Rob Bluechip Equity Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 38.18 1.9 1,000.00
  Canara Rob Bluechip Equity Fund-Reg(IDCW) Equity - Large Cap Fund Open ended 5,000.00 19.70 1.9 1,000.00
  Axis Short Term Fund-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 24.80 0.98 1,000.00
  Axis Short Term Fund-Reg(M-IDCW) Debt - Short Duration Fund Open ended 5,000.00 10.14 0.98 1,000.00
  Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 20.83 1.02 1,000.00
  Canara Rob Short Duration Fund-Reg(M-IDCW) Debt - Short Duration Fund Open ended 5,000.00 14.97 1.02 1,000.00
  Canara Rob Short Duration Fund-Reg(Q-IDCW) Debt - Short Duration Fund Open ended 5,000.00 14.75 1.02 1,000.00
  Nippon India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 16.71 0.76 1,000.00
  Nippon India Banking & PSU Debt Fund(IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 16.71 0.76 1,000.00
  Nippon India Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.18 0.76 1,000.00
  Nippon India Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.49 0.76 1,000.00
  Nippon India Banking & PSU Debt Fund(Q-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.52 0.76 1,000.00
  Kotak Gold Fund(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 20.86 0.6 1,000.00
  Kotak Gold Fund(IDCW) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 20.86 0.6 1,000.00
  Invesco India Money Market Fund(DD-IDCW) Debt - Money Market Fund Open ended 1,000.00 996.33 0.55 1,000.00
  Union Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 1,000.00 26.35 2.52 1,000.00
  Union Small Cap Fund-Reg(IDCW) Equity - Small cap Fund Open ended 1,000.00 22.88 2.52 1,000.00
  HDFC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 18.53 0.81 1,000.00
  Sundaram Banking & PSU Debt Fund(B) Debt - Banking and PSU Fund Open ended 1,00,000.00 17.47 0.4 -SIP N/A-
  HDFC Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.08 0.81 1,000.00
  L&T Arbitrage Opp Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 5,000.00 15.60 1.04 1,000.00
  L&T Arbitrage Opp Fund-Reg(M-IDCW Payout) Hybrid - Arbitrage Fund Open ended 5,000.00 10.16 1.04 1,000.00
  L&T Arbitrage Opp Fund-Reg(Q-IDCW Payout) Hybrid - Arbitrage Fund Open ended 5,000.00 11.01 1.04 1,000.00
  IIFL Focused Equity Fund-Reg(G) Equity - Focused Fund Open ended 1,000.00 26.63 1.96 1,000.00
  Kotak Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 18.40 2.14 1,000.00
  Kotak Equity Savings Fund(M-IDCW Payout) Hybrid - Equity Savings Open ended 5,000.00 13.57 2.14 1,000.00
  IIFL Focused Equity Fund-Reg(IDCW) Equity - Focused Fund Open ended 1,000.00 23.56 1.96 1,000.00
  PGIM India Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 5,000.00 23.21 1.98 1,000.00
  PGIM India Flexi Cap Fund-Reg(IDCW) Equity - Flexi Cap Fund Open ended 5,000.00 16.22 1.98 1,000.00
  Axis Equity Saver Fund-Reg(G) Hybrid - Equity Savings Open ended 5,000.00 16.12 2.2 1,000.00
  Axis Equity Saver Fund-Reg(M-IDCW) Hybrid - Equity Savings Open ended 5,000.00 11.36 2.2 1,000.00
  Axis Equity Saver Fund-Reg(Q-IDCW) Hybrid - Equity Savings Open ended 5,000.00 11.68 2.2 1,000.00
  ICICI Pru Equity & Debt Fund(A-IDCW) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 19.74 1.82 1,000.00
  IDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 12.36 0.43 1,000.00
  IDFC Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.04 0.43 1,000.00
  IDFC Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.07 0.43 1,000.00
  IDFC Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.04 0.43 1,000.00
  IDFC Ultra Short Term Fund-Reg(Q-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.16 0.43 1,000.00
  IDFC Ultra Short Term Fund-Reg(P-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.40 0.43 1,000.00
  Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other Open ended 1,000.00 18.10 1.01 1,000.00
  Baroda BNP Paribas Large Cap Fund-Reg(IDCW) Equity - Large Cap Fund Open ended 5,000.00 18.16 2.16 1,000.00
  Baroda BNP Paribas Large Cap Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 130.53 2.16 1,000.00
  Baroda BNP Paribas Mid Cap Fund-Reg(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 39.53 2.13 1,000.00
  Baroda BNP Paribas Mid Cap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 53.23 2.13 1,000.00
  Aditya Birla SL Equity Advantage Fund(IDCW) Equity - Large & Mid Cap Fund Open ended 1,000.00 106.97 1.98 1,000.00
  Aditya Birla SL Equity Advantage Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 561.62 1.98 1,000.00
  Aditya Birla SL Income Fund(Q-IDCW) Debt - Medium to Long Duration Fund Open ended 1,000.00 13.16 0.9 1,000.00
  Aditya Birla SL Income Fund(G) Debt - Medium to Long Duration Fund Open ended 1,000.00 100.84 0.9 1,000.00
  Aditya Birla SL Flexi Cap Fund(IDCW) Equity - Flexi Cap Fund Open ended 1,000.00 116.38 1.82 1,000.00
  Aditya Birla SL Flexi Cap Fund(G) Equity - Flexi Cap Fund Open ended 1,000.00 1,035.29 1.82 1,000.00
  Aditya Birla SL Frontline Equity Fund(IDCW) Equity - Large Cap Fund Open ended 1,000.00 30.75 1.75 1,000.00
  Aditya Birla SL Frontline Equity Fund(G) Equity - Large Cap Fund Open ended 1,000.00 315.29 1.75 1,000.00
  Aditya Birla SL Focused Equity Fund(IDCW) Equity - Focused Fund Open ended 1,000.00 18.88 1.96 1,000.00
  Aditya Birla SL Focused Equity Fund(G) Equity - Focused Fund Open ended 1,000.00 84.53 1.96 1,000.00
  Baroda BNP Paribas Multi Cap Fund-Reg(IDCW) Equity - Multi Cap Fund Open ended 5,000.00 38.33 2.1 1,000.00
  Baroda BNP Paribas Multi Cap Fund-Reg(G) Equity - Multi Cap Fund Open ended 5,000.00 154.34 2.1 1,000.00
  Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 73.68 1.81 1,000.00
  Canara Rob Conservative Hybrid Fund-Reg(M-IDCW) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 13.43 1.81 1,000.00
  L&T Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 187.00 1.88 1,000.00
  L&T Midcap Fund-Reg(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 49.01 1.88 1,000.00
  DSP Ultra Short Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 2,795.14 1.02 1,000.00
  DSP Ultra Short Fund-Reg(W-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,005.00 1.02 1,000.00
  DSP Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 1,000.00 102.95 1.9 1,000.00
  DSP Equity Opportunities Fund-Reg(IDCW) Equity - Large & Mid Cap Fund Open ended 1,000.00 26.43 1.98 1,000.00
  DSP Equity Opportunities Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 323.12 1.98 1,000.00
  Quant Active Fund(IDCW) Equity - Multi Cap Fund Open ended 5,000.00 44.61 2.63 1,000.00
  Quant Active Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 389.45 2.63 1,000.00
  Quant Small Cap Fund(IDCW) Equity - Small cap Fund Open ended 5,000.00 94.80 2.67 1,000.00
  Quant Small Cap Fund(G) Equity - Small cap Fund Open ended 5,000.00 119.26 2.67 1,000.00
  Franklin India Flexi Cap Fund(IDCW) Equity - Flexi Cap Fund Open ended 5,000.00 43.79 1.87 1,000.00
  Franklin India Flexi Cap Fund(G) Equity - Flexi Cap Fund Open ended 5,000.00 890.39 1.87 1,000.00
  Franklin India Equity Hybrid Fund(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 24.57 2.23 1,000.00
  Franklin India Equity Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 165.60 2.23 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(G) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 35.46 0.61 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(M-IDCW) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 10.04 0.61 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(Q-IDCW) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 10.91 0.61 1,000.00
  IDFC Bond Fund - Income Plan-Reg(H-IDCW) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.29 1.97 1,000.00
  IDFC Bond Fund - Income Plan-Reg(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 53.37 1.97 1,000.00
  IDFC Bond Fund - Income Plan-Reg(A-IDCW) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.10 1.97 1,000.00
  IDFC Bond Fund - Income Plan-Reg(Q-IDCW) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.54 1.97 1,000.00
  HDFC Capital Builder Value Fund(IDCW) Equity - Value Fund Open ended 5,000.00 23.96 1.98 1,000.00
  HDFC Capital Builder Value Fund(G) Equity - Value Fund Open ended 5,000.00 397.40 1.98 1,000.00
  HDFC Gilt Fund(IDCW) Debt - Gilt Fund Open ended 5,000.00 11.59 0.89 1,000.00
  HDFC Gilt Fund(G) Debt - Gilt Fund Open ended 5,000.00 44.16 0.89 1,000.00
  HDFC Mid-Cap Opportunities Fund(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 31.60 1.7 1,000.00
  HDFC Mid-Cap Opportunities Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 85.03 1.7 1,000.00
  HDFC Hybrid Equity Fund(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 13.33 1.75 1,000.00
  HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 76.03 1.75 1,000.00
  HDFC Top 100 Fund(IDCW) Equity - Large Cap Fund Open ended 5,000.00 45.16 1.78 1,000.00
  HDFC Top 100 Fund(G) Equity - Large Cap Fund Open ended 5,000.00 663.78 1.78 1,000.00
  ICICI Pru Multicap Fund(IDCW) Equity - Multi Cap Fund Open ended 5,000.00 23.48 2.03 1,000.00
  ICICI Pru Multicap Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 409.07 2.03 1,000.00
  ICICI Pru Short Term Fund(G) Debt - Short Duration Fund Open ended 5,000.00 47.75 1.13 1,000.00
  ICICI Pru Short Term Fund(M-IDCW) Debt - Short Duration Fund Open ended 5,000.00 12.04 1.13 1,000.00
  ICICI Pru Short Term Fund(FN-IDCW) Debt - Short Duration Fund Open ended 5,000.00 12.23 1.13 1,000.00
  ICICI Pru LT Equity Fund (Tax Saving)(IDCW) Equity - ELSS Open ended 1,000.00 21.00 1.91 500.00
  ICICI Pru LT Equity Fund (Tax Saving)(G) Equity - ELSS Open ended 1,000.00 548.89 1.91 500.00
  JM Liquid Fund(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 10.43 0.25 1,000.00
  JM Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 11.01 0.25 1,000.00
  JM Liquid Fund(G) Debt - Liquid Fund Open ended 5,000.00 58.11 0.25 1,000.00
  JM Liquid Fund(Q-IDCW) Debt - Liquid Fund Open ended 5,000.00 32.89 0.25 1,000.00
  Edelweiss Large & Mid Cap Fund-Reg(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 18.28 2.21 1,000.00
  Edelweiss Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 47.93 2.21 1,000.00
  Kotak Bluechip Fund(IDCW) Equity - Large Cap Fund Open ended 1,000.00 44.75 2.14 1,000.00
  Kotak Bluechip Fund(G) Equity - Large Cap Fund Open ended 1,000.00 346.67 2.14 1,000.00
  Kotak Equity Hybrid Fund(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 22.40 2.11 1,000.00
  Kotak Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 41.90 1.85 1,000.00
  Kotak Debt Hybrid Fund(M-IDCW) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 12.22 1.85 1,000.00
  LIC MF Banking & PSU Debt Fund(DD-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.78 0.83 1,000.00
  LIC MF Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 28.23 0.83 1,000.00
  LIC MF Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.57 0.83 1,000.00
  LIC MF Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.01 0.83 1,000.00
  Invesco India Corporate Bond Fund(A-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 1,858.58 0.66 1,000.00
  Invesco India Corporate Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 2,557.55 0.66 1,000.00
  Invesco India Corporate Bond Fund(M-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 1,465.91 0.66 1,000.00
  Invesco India Corporate Bond Fund(Q-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 1,127.35 0.66 1,000.00
  Invesco India Arbitrage Fund(IDCW) Hybrid - Arbitrage Fund Open ended 1,000.00 13.83 1.05 1,000.00
  Invesco India Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 1,000.00 25.91 1.05 1,000.00
  Invesco India Growth Opp Fund(IDCW) Equity - Large & Mid Cap Fund Open ended 1,000.00 23.38 1.96 1,000.00
  Invesco India Growth Opp Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 47.19 1.96 1,000.00
  Invesco India Short Term Fund(G) Debt - Short Duration Fund Open ended 1,000.00 2,899.72 1.2 1,000.00
  Invesco India Short Term Fund(M-IDCW) Debt - Short Duration Fund Open ended 1,000.00 1,037.86 1.2 1,000.00
  Invesco India Short Term Fund(W-IDCW) Debt - Short Duration Fund Open ended 1,000.00 1,009.11 1.2 1,000.00
  Sundaram Aggressive Hybrid Fund(M-IDCW) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 25.70 2.03 1,000.00
  Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 105.01 2.03 1,000.00
  Sundaram Liquid Fund(DD-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,000.89 0.28 1,000.00
  Sundaram Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 1,876.42 0.28 1,000.00
  Sundaram Liquid Fund(M-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,025.35 0.28 1,000.00
  Sundaram Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,007.42 0.28 1,000.00
  Sundaram Low Duration Fund(DD-IDCW) Debt - Low Duration Fund Open ended 1,000.00 968.35 0.98 1,000.00
  Sundaram Low Duration Fund(G) Debt - Low Duration Fund Open ended 1,000.00 2,836.30 0.98 1,000.00
  Sundaram Low Duration Fund(M-IDCW) Debt - Low Duration Fund Open ended 1,000.00 1,086.97 0.98 1,000.00
  Sundaram Low Duration Fund(W-IDCW) Debt - Low Duration Fund Open ended 1,000.00 968.53 0.98 1,000.00
  Sundaram Multi Cap Fund(H-IDCW) Equity - Multi Cap Fund Open ended 1,000.00 47.18 2.19 1,000.00
  Sundaram Multi Cap Fund(G) Equity - Multi Cap Fund Open ended 1,000.00 214.90 2.19 1,000.00
  Nippon India Focused Equity Fund(IDCW) Equity - Focused Fund Open ended 5,000.00 27.33 1.86 1,000.00
  Nippon India Focused Equity Fund(G) Equity - Focused Fund Open ended 5,000.00 73.23 1.86 1,000.00
  Nippon India Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 47.48 0.62 1,000.00
  Nippon India Corp Bond Fund(M-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 11.45 0.62 1,000.00
  Nippon India Corp Bond Fund(Q-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 11.63 0.62 1,000.00
  Nippon India Value Fund(G) Equity - Value Fund Open ended 1,000.00 112.58 1.98 1,000.00
  Nippon India Short Term Fund(M-IDCW) Debt - Short Duration Fund Open ended 1,000.00 11.29 1.15 1,000.00
  Nippon India Short Term Fund(G) Debt - Short Duration Fund Open ended 1,000.00 42.41 1.15 1,000.00
  Nippon India Short Term Fund(Q-IDCW) Debt - Short Duration Fund Open ended 1,000.00 14.52 1.15 1,000.00
  SBI Magnum Gilt Fund-Reg(IDCW) Debt - Gilt Fund Open ended 5,000.00 15.94 0.94 1,000.00
  SBI Magnum Gilt Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 51.83 0.94 1,000.00
  SBI Magnum Constant Maturity Fund-Reg(IDCW) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 16.15 0.64 1,000.00
  SBI Magnum Constant Maturity Fund-Reg(G) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 49.67 0.64 1,000.00
  SBI Magnum Medium Duration Fund-Reg(IDCW) Debt - Medium Duration Fund Open ended 5,000.00 15.80 1.21 1,000.00
  SBI Magnum Medium Duration Fund-Reg(G) Debt - Medium Duration Fund Open ended 5,000.00 40.75 1.21 1,000.00
  SBI Nifty Index Fund-Reg(IDCW) Index Funds - Nifty Open ended 5,000.00 72.48 0.5 1,000.00
  SBI Nifty Index Fund-Reg(G) Index Funds - Nifty Open ended 5,000.00 141.27 0.5 1,000.00
  SBI Magnum Midcap Fund-Reg(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 53.53 2.03 1,000.00
  SBI Magnum Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 131.02 2.03 1,000.00
  SBI Flexicap Fund-Reg(IDCW) Equity - Flexi Cap Fund Open ended 1,000.00 31.54 1.85 1,000.00
  SBI Flexicap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 1,000.00 70.43 1.85 1,000.00
  SBI Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond Open ended 5,000.00 14.80 1.64 1,000.00
  SBI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond Open ended 5,000.00 28.23 1.64 1,000.00
  SBI Magnum Low Duration Fund(DD-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,109.15 0.96 1,000.00
  SBI Magnum Low Duration Fund(FN-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,128.56 0.96 1,000.00
  SBI Magnum Low Duration Fund(G) Debt - Low Duration Fund Open ended 5,000.00 2,847.56 0.96 1,000.00
  SBI Magnum Low Duration Fund(M-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,248.96 0.96 1,000.00
  SBI Magnum Low Duration Fund(W-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,109.14 0.96 1,000.00
  IDFC Flexi Cap Fund-Reg(IDCW) Equity - Flexi Cap Fund Open ended 10,000.00 37.46 1.94 1,000.00
  IDFC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 10,000.00 122.06 1.94 1,000.00
  Sundaram Large and Mid Cap Fund(IDCW) Equity - Large & Mid Cap Fund Open ended 1,000.00 22.36 1.93 1,000.00
  Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 49.35 1.93 1,000.00
  Sundaram Corp Bond Fund(H-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 15.42 0.54 1,000.00
  Sundaram Corp Bond Fund(M-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 14.60 0.54 1,000.00
  Sundaram Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 32.47 0.54 1,000.00
  Sundaram Corp Bond Fund(A-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 15.02 0.54 1,000.00
  Sundaram Corp Bond Fund(Q-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 16.60 0.54 1,000.00
  Tata Mid Cap Growth Fund(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 60.40 2.29 1,000.00
  Tata Mid Cap Growth Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 218.64 2.29 1,000.00
  Tata India Tax Savings Fund-Reg(IDCW-Payout) Equity - ELSS Open ended 1,000.00 70.74 1.97 500.00
  Franklin India Savings Fund(Q-IDCW) Debt - Money Market Fund Open ended 10,000.00 10.34 0.29 1,000.00
  Franklin India Savings Fund(G) Debt - Money Market Fund Open ended 10,000.00 40.45 0.29 1,000.00
  Templeton India Equity Income Fund(G) Equity - Dividend Yield Fund Open ended 5,000.00 81.10 2.32 1,000.00
  Templeton India Equity Income Fund(IDCW) Equity - Dividend Yield Fund Open ended 5,000.00 19.58 2.32 1,000.00
  UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund Open ended 5,000.00 96.33 1.81 1,000.00
  UTI Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield Fund Open ended 5,000.00 20.07 1.81 1,000.00
  UTI LT Equity Fund (Tax Saving)-Reg(G) Equity - ELSS Open ended 1,000.00 129.19 1.82 500.00
  UTI LT Equity Fund (Tax Saving)-Reg(IDCW) Equity - ELSS Open ended 1,000.00 24.68 1.82 500.00