List of All Funds

2563 schemes found.


Scheme Sub Category Type Min. Invest(Rs.) NAV(Rs.) FundsIndia Rating Exp. Ratio(%) SIP Min. Inv.(Rs.) Invest
  Kotak Corporate Bond Fund(MD) Debt - Corporate Bond Fund Open ended 5,000.00 1,047.95 0.6 1,000.00
  Kotak Corporate Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 2,681.79 0.6 1,000.00
  Aditya Birla SL Money Manager Fund(WD) Debt - Money Market Fund Open ended 1,000.00 100.13 0.28 1,000.00
  Aditya Birla SL Money Manager Fund(DD) Debt - Money Market Fund Open ended 1,000.00 100.12 0.28 1,000.00
  Aditya Birla SL Money Manager Fund(G) Debt - Money Market Fund Open ended 1,000.00 267.51 0.28 1,000.00
  Aditya Birla SL Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 77.97 0.39 1,000.00
  Aditya Birla SL Corp Bond Fund(MD) Debt - Corporate Bond Fund Open ended 1,000.00 11.89 0.39 1,000.00
  Canara Rob Emerg Equities Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 103.25 1.97 1,000.00
  Canara Rob Emerg Equities Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 45.67 1.97 1,000.00
  L&T Ultra Short Term Fund(G) Debt - Ultra Short Duration Fund Open ended 10,000.00 32.46 0.56 1,000.00
  L&T Ultra Short Term Fund(MD) Debt - Ultra Short Duration Fund Open ended 10,000.00 12.89 0.56 1,000.00
  L&T Ultra Short Term Fund(DD) Debt - Ultra Short Duration Fund Open ended 1,00,000.00 10.28 0.56 1,000.00
  L&T Ultra Short Term Fund(WD) Debt - Ultra Short Duration Fund Open ended 10,000.00 11.14 0.56 1,000.00
  L&T Liquid Fund(DD) Debt - Liquid Fund Open ended 1,00,000.00 1,011.78 0.15 1,000.00
  L&T Liquid Fund(G) Debt - Liquid Fund Open ended 10,000.00 2,693.23 0.15 1,000.00
  DSP Liquidity Fund-Reg(DD) Debt - Liquid Fund Open ended 1,000.00 1,000.93 0.21 1,000.00
  DSP Liquidity Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 2,803.16 0.21 1,000.00
  DSP Liquidity Fund-Reg(WD) Debt - Liquid Fund Open ended 1,000.00 1,001.59 0.21 1,000.00
  DSP Midcap Fund-Reg(D) Equity - Mid Cap Fund Open ended 1,000.00 22.65 1.93 1,000.00
  DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 1,000.00 60.83 1.93 1,000.00
  Franklin India Prima Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 56.55 1.86 1,000.00
  Franklin India Prima Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 981.41 1.86 1,000.00
  Franklin India Smaller Cos Fund(D) Equity - Small cap Fund Open ended 5,000.00 22.76 1.86 1,000.00
  Franklin India Smaller Cos Fund(G) Equity - Small cap Fund Open ended 5,000.00 50.28 1.86 1,000.00
  IDFC Cash Fund-Reg(DD) Debt - Liquid Fund Open ended 1,000.00 1,001.08 0.16 1,000.00
  IDFC Cash Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 2,377.55 0.16 1,000.00
  IDFC Cash Fund-Reg(MD) Debt - Liquid Fund Open ended 1,000.00 1,004.24 0.16 1,000.00
  IDFC Cash Fund-Reg(WD) Debt - Liquid Fund Open ended 1,000.00 1,001.77 0.16 1,000.00
  IDFC Bond Fund - Income Plan-Reg(HD) Debt - Medium to Long Duration Fund Open ended 5,000.00 12.06 1.9 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(G) Debt - Medium Duration Fund Open ended 5,000.00 34.05 1.44 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(MD) Debt - Medium Duration Fund Open ended 5,000.00 10.32 1.44 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(FD) Debt - Medium Duration Fund Open ended 5,000.00 10.21 1.44 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(FD) Debt - Short Duration Fund Open ended 5,000.00 10.38 0.79 1,000.00
  IDFC Bond Fund - Income Plan-Reg(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 49.48 1.9 1,000.00
  IDFC Bond Fund - Income Plan-Reg(AD) Debt - Medium to Long Duration Fund Open ended 5,000.00 12.65 1.9 1,000.00
  IDFC Bond Fund - Income Plan-Reg(QD) Debt - Medium to Long Duration Fund Open ended 5,000.00 12.19 1.9 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(DD) Debt - Medium Duration Fund Open ended 5,000.00 10.20 1.44 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(Bi-MD) Debt - Medium Duration Fund Open ended 5,000.00 12.09 1.44 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 41.34 0.79 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(MD) Debt - Short Duration Fund Open ended 5,000.00 10.27 0.79 1,000.00
  HDFC Money Market Fund(DDR) Debt - Money Market Fund Open ended 10,000.00 1,063.64 0.35 -SIP N/A-
  HDFC Money Market Fund(G) Debt - Money Market Fund Open ended 5,000.00 4,146.96 0.35 1,000.00
  HDFC Money Market Fund(WD) Debt - Money Market Fund Open ended 5,000.00 1,062.67 0.35 -SIP N/A-
  HDFC Index Fund-Sensex(G) Index Funds - Sensex Open ended 5,000.00 357.92 0.3 1,000.00
  HDFC Hybrid Equity Fund(D) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 10.97 1.77 1,000.00
  HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 54.58 1.77 1,000.00
  ICICI Pru Balanced Advantage Fund(D) Hybrid - Balanced Advantage Open ended 1,000.00 15.28 1.73 1,000.00
  ICICI Pru Balanced Advantage Fund(G) Hybrid - Balanced Advantage Open ended 1,000.00 37.92 1.73 1,000.00
  ICICI Pru Equity & Debt Fund(MD) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 20.59 1.73 1,000.00
  ICICI Pru Equity & Debt Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 135.65 1.73 1,000.00
  ICICI Pru Value Discovery Fund(D) Equity - Value Fund Open ended 1,000.00 24.96 1.81 1,000.00
  ICICI Pru Value Discovery Fund(G) Equity - Value Fund Open ended 1,000.00 137.82 1.81 1,000.00
  ICICI Pru Liquid Fund(QD) Debt - Liquid Fund Open ended 1,000.00 101.21 0.29 1,000.00
  ICICI Pru Liquid Fund(DD) 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 1,000.00 290.65 0.29 1,000.00
  ICICI Pru Liquid Fund(MD) Debt - Liquid Fund Open ended 1,000.00 100.44 0.29 1,000.00
  ICICI Pru Liquid Fund(WD) Debt - Liquid Fund Open ended 1,000.00 100.17 0.29 1,000.00
  ICICI Pru Money Market Fund(DD) Debt - Money Market Fund Open ended 1,000.00 100.13 0.27 1,000.00
  ICICI Pru Money Market Fund(FD) Debt - Money Market Fund Open ended 1,000.00 100.51 0.27 1,000.00
  ICICI Pru Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 275.83 0.27 1,000.00
  ICICI Pru Money Market Fund(MD) Debt - Money Market Fund Open ended 1,000.00 100.77 0.27 1,000.00
  ICICI Pru Money Market Fund(WD) Debt - Money Market Fund Open ended 1,000.00 100.68 0.27 1,000.00
  Kotak Bond Short Term Fund(MD) Debt - Short Duration Fund Open ended 5,000.00 10.11 1.13 1,000.00
  Kotak Bond Short Term Fund(G) Debt - Short Duration Fund Open ended 5,000.00 37.89 1.13 1,000.00
  Kotak Emerging Equity Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 24.26 1.87 1,000.00
  Kotak Emerging Equity Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 42.83 1.87 1,000.00
  Kotak Equity Arbitrage Fund(MD) Hybrid - Arbitrage Fund Open ended 5,000.00 10.69 0.98 1,000.00
  Kotak Equity Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 5,000.00 27.83 0.98 1,000.00
  Kotak Money Market Fund(G) Debt - Money Market Fund Open ended 5,000.00 3,282.19 0.26 1,000.00
  Kotak Money Market Fund(WD) Debt - Money Market Fund Open ended 5,000.00 1,012.13 0.26 -SIP N/A-
  Kotak Small Cap Fund(D) Equity - Small cap Fund Open ended 5,000.00 39.42 2.3 1,000.00
  Kotak Small Cap Fund(G) Equity - Small cap Fund Open ended 5,000.00 78.74 2.3 1,000.00
  Invesco India Contra Fund(D) Equity - Contra Fund Open ended 1,000.00 25.01 2.0 1,000.00
  Invesco India Contra Fund(G) Equity - Contra Fund Open ended 1,000.00 50.74 2.0 1,000.00
  Nippon India Money Market Fund(DD) Debt - Money Market Fund Open ended 10,000.00 1,002.44 0.24 10,000.00
  Nippon India Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 3,015.34 0.24 1,000.00
  Nippon India Money Market Fund(MD) Debt - Money Market Fund Open ended 1,000.00 1,011.39 0.24 1,000.00
  Nippon India Money Market Fund(WD) Debt - Money Market Fund Open ended 1,000.00 1,003.01 0.24 1,000.00
  Nippon India Liquid Fund(DD) Debt - Liquid Fund Open ended 10,000.00 1,528.74 0.28 10,000.00
  Nippon India Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 4,794.52 0.28 1,000.00
  Nippon India Liquid Fund(MD) Debt - Liquid Fund Open ended 1,000.00 1,584.64 0.28 1,000.00
  Nippon India Liquid Fund(WD) Debt - Liquid Fund Open ended 5,000.00 1,530.50 0.28 1,000.00
  SBI Focused Equity Fund-Reg(D) Equity - Focused Fund Open ended 5,000.00 29.33 1.88 1,000.00
  SBI Focused Equity Fund-Reg(G) Equity - Focused Fund Open ended 5,000.00 160.35 1.88 1,000.00
  SBI Liquid Fund(DD) Debt - Liquid Fund Open ended 50,000.00 1,003.25 0.25 -SIP N/A-
  SBI Liquid Fund(FD) Debt - Liquid Fund Open ended 50,000.00 1,012.27 0.25 -SIP N/A-
  SBI Liquid Fund(G) Debt - Liquid Fund Open ended 5,000.00 3,074.60 0.25 -SIP N/A-
  SBI Liquid Fund(WD) Debt - Liquid Fund Open ended 50,000.00 1,061.49 0.25 -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 28.40 0.48 1,000.00
  IDFC Low Duration Fund-Reg(MD) Debt - Low Duration Fund Open ended 1,000.00 10.16 0.48 1,000.00
  IDFC Low Duration Fund-Reg(WD) Debt - Low Duration Fund Open ended 1,000.00 10.10 0.48 1,000.00
  Franklin India Savings Fund(QD) Debt - Money Market Fund Open ended 10,000.00 10.96 0.26 1,000.00
  Franklin India Savings Fund(G) Debt - Money Market Fund Open ended 10,000.00 36.76 0.26 1,000.00
  UTI Liquid Cash Plan-Reg(G) Debt - Liquid Fund Open ended 1,000.00 3,218.46 0.3 -SIP N/A-
  UTI Liquid Cash Plan-Reg(DD) Debt - Liquid Fund Open ended 10,000.00 1,019.45 0.3 -SIP N/A-
  UTI Liquid Cash Plan-Reg(MD) Debt - Liquid Fund Open ended 10,000.00 1,028.33 0.3 -SIP N/A-
  UTI Liquid Cash Plan-Reg(WD) Debt - Liquid Fund Open ended 10,000.00 1,053.74 0.3 -SIP N/A-
  UTI Nifty Index Fund-Reg(G) Index Funds - Nifty Open ended 5,000.00 77.46 0.17 1,000.00
  UTI Nifty Index Fund-Reg(D) Index Funds - Nifty Open ended 5,000.00 39.02 0.17 1,000.00
  Kotak Money Market Fund(DD) Debt - Money Market Fund Open ended 1,00,000.00 1,011.62 0.26 -SIP N/A-
  IDFC Sterling Value Fund-Reg(G) Equity - Value Fund Open ended 5,000.00 48.62 2.0 1,000.00
  IDFC Sterling Value Fund-Reg(D) Equity - Value Fund Open ended 5,000.00 19.02 2.0 1,000.00
  Mirae Asset Large Cap Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 53.21 1.66 1,000.00
  Mirae Asset Large Cap Fund-Reg(D) Equity - Large Cap Fund Open ended 5,000.00 17.42 1.66 1,000.00
  ICICI Pru Bluechip Fund(G) Equity - Large Cap Fund Open ended 1,000.00 43.11 1.73 1,000.00
  ICICI Pru Bluechip Fund(D) Equity - Large Cap Fund Open ended 1,000.00 19.91 1.73 1,000.00
  ICICI Pru Bond Fund(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 28.48 1.08 1,000.00
  ICICI Pru Bond Fund(MD) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.55 1.08 1,000.00
  ICICI Pru Bond Fund(QD) Debt - Medium to Long Duration Fund Open ended 5,000.00 10.95 1.08 1,000.00
  Aditya Birla SL Floating Rate Fund(G) Debt - Floater Fund Open ended 1,000.00 247.17 0.38 1,000.00
  Kotak Standard Multicap Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 37.43 1.65 1,000.00
  Kotak Standard Multicap Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 23.57 1.65 1,000.00
  SBI Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 56.87 2.2 1,000.00
  SBI Small Cap Fund-Reg(DP) Equity - Small cap Fund Open ended 5,000.00 33.60 2.2 1,000.00
  ICICI Pru Corp Bond Fund(MD) Debt - Corporate Bond Fund Open ended 5,000.00 10.38 0.56 1,000.00
  ICICI Pru Corp Bond Fund(DD) Debt - Corporate Bond Fund Open ended 5,000.00 10.22 0.56 1,000.00
  ICICI Pru Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 20.79 0.56 1,000.00
  ICICI Pru Liquid Fund(AD) Debt - Liquid Fund Open ended 1,000.00 102.26 0.29 1,000.00
  Axis Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 2,180.02 0.16 -SIP N/A-
  Axis Liquid Fund-Reg(DD) Debt - Liquid Fund Open ended 5,000.00 1,001.40 0.16 -SIP N/A-
  Axis Liquid Fund-Reg(MD) Debt - Liquid Fund Open ended 5,000.00 1,000.87 0.16 -SIP N/A-
  Axis Treasury Advantage Fund-Reg(G) Debt - Low Duration Fund Open ended 5,000.00 2,244.80 0.58 1,000.00
  Axis Treasury Advantage Fund-Reg(DD) Debt - Low Duration Fund Open ended 5,000.00 1,006.23 0.58 1,000.00
  Axis Treasury Advantage Fund-Reg(MD) Debt - Low Duration Fund Open ended 5,000.00 1,005.45 0.58 1,000.00
  Axis Treasury Advantage Fund-Reg(WD) Debt - Low Duration Fund Open ended 5,000.00 1,006.03 0.58 1,000.00
  ICICI Pru Corp Bond Fund(FD) Debt - Corporate Bond Fund Open ended 5,000.00 10.23 0.56 1,000.00
  Aditya Birla SL Floating Rate Fund(WD) Debt - Floater Fund Open ended 1,000.00 100.76 0.38 1,000.00
  HDFC Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 22.77 0.5 1,000.00
  HDFC Corp Bond Fund(QD) Debt - Corporate Bond Fund Open ended 5,000.00 10.54 0.5 1,000.00
  L&T India Value Fund-Reg(G) Equity - Value Fund Open ended 5,000.00 36.49 1.86 1,000.00
  L&T India Value Fund-Reg(D) Equity - Value Fund Open ended 5,000.00 25.64 1.86 1,000.00
  Nippon India Liquid Fund(QD) Debt - Liquid Fund Open ended 1,000.00 1,013.14 0.28 1,000.00
  Nippon India Money Market Fund(QD) Debt - Money Market Fund Open ended 1,000.00 1,017.24 0.24 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 58.60 1.78 1,000.00
  Mirae Asset Emerging Bluechip-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 29.69 1.78 1,000.00
  ICICI Pru Corp Bond Fund(QD) Debt - Corporate Bond Fund Open ended 5,000.00 10.96 0.56 1,000.00
  ICICI Pru Nifty Next 50 Index Fund(G) Index Funds - Nifty Next 50 Open ended 5,000.00 24.70 0.85 1,000.00
  ICICI Pru Nifty Next 50 Index Fund(D) Index Funds - Nifty Next 50 Open ended 5,000.00 24.70 0.85 1,000.00
  HDFC Short Term Debt Fund(G) Debt - Short Duration Fund Open ended 5,000.00 22.57 0.39 1,000.00
  HDFC Short Term Debt Fund(FD) Debt - Short Duration Fund Open ended 5,000.00 10.33 0.39 1,000.00
  Aditya Birla SL Floating Rate Fund(DD) Debt - Floater Fund Open ended 1,000.00 100.96 0.38 1,000.00
  Nippon India Gold Savings Fund(G) FoFs (Domestic / Overseas ) - Gold Open ended 1,000.00 17.62 1.19 1,000.00
  Nippon India Gold Savings Fund(D) FoFs (Domestic / Overseas ) - Gold Open ended 1,000.00 17.62 1.19 1,000.00
  Axis Focused 25 Fund-Reg(G) Equity - Focused Fund Open ended 5,000.00 31.61 1.85 1,000.00
  Axis Focused 25 Fund-Reg(D) Equity - Focused Fund Open ended 5,000.00 19.85 1.85 1,000.00
  L&T Short Term Bond Fund-Reg(G) Debt - Short Duration Fund Open ended 10,000.00 19.33 0.73 1,000.00
  L&T Short Term Bond Fund-Reg(D) Debt - Short Duration Fund Open ended 10,000.00 11.28 0.73 1,000.00
  L&T Short Term Bond Fund-Reg(QD) Debt - Short Duration Fund Open ended 10,000.00 10.98 0.73 1,000.00
  Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 1,904.16 0.59 1,000.00
  Axis Banking & PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund Open ended 5,000.00 1,022.09 0.59 1,000.00
  Axis Banking & PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund Open ended 5,000.00 1,021.77 0.59 1,000.00
  Axis Banking & PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund Open ended 5,000.00 1,021.02 0.59 1,000.00
  IDFC Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 17.65 0.65 1,000.00
  IDFC Banking & PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund Open ended 5,000.00 12.84 0.65 1,000.00
  Parag Parikh Long Term Equity Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 27.29 2.01 1,000.00
  Franklin India Savings Fund(DD) Debt - Money Market Fund Open ended 10,000.00 10.07 0.26 1,000.00
  Edelweiss Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 5,000.00 14.47 1.09 1,000.00
  Edelweiss Arbitrage Fund-Reg(D) Hybrid - Arbitrage Fund Open ended 5,000.00 10.85 1.09 1,000.00
  Kotak Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 15.02 2.11 1,000.00
  Kotak Equity Savings Fund(MDP) Hybrid - Equity Savings Open ended 5,000.00 11.48 2.11 1,000.00
  Kotak Equity Savings Fund(QDP) Hybrid - Equity Savings Open ended 5,000.00 11.38 2.11 1,000.00
  HDFC Corp Bond Fund(D) Debt - Corporate Bond Fund Open ended 5,000.00 15.49 0.5 1,000.00
  ICICI Pru Bond Fund(HDP) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.43 1.08 1,000.00
  Motilal Oswal Long Term Equity Fund-Reg(G) Equity - ELSS Open ended 1,000.00 19.20 2.1 500.00
  Kotak Equity Arbitrage Fund(BMDP) Hybrid - Arbitrage Fund Open ended 5,000.00 20.04 0.98 1,000.00
  ICICI Pru Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 14.75 1.36 1,000.00
  ICICI Pru Equity Savings Fund(MDP) Hybrid - Equity Savings Open ended 5,000.00 11.31 1.36 1,000.00
  ICICI Pru Equity Savings Fund(QDP) Hybrid - Equity Savings Open ended 5,000.00 11.66 1.36 1,000.00
  ICICI Pru Equity Savings Fund(HDP) Hybrid - Equity Savings Open ended 5,000.00 13.08 1.36 1,000.00
  Motilal Oswal Long Term Equity Fund-Reg(D) Equity - ELSS Open ended 1,000.00 17.01 2.1 500.00
  IDFC Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund Open ended 5,000.00 13.71 0.57 1,000.00
  Mirae Asset Hybrid Equity Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 15.47 1.91 1,000.00
  Mirae Asset Hybrid Equity Fund-Reg(D) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 12.65 1.91 1,000.00
  Mirae Asset Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 18.91 1.93 500.00
  Mirae Asset Tax Saver Fund-Reg(D) Equity - ELSS Open ended 1,000.00 15.15 1.93 500.00
  IDFC Corp Bond Fund-Reg(D) Debt - Corporate Bond Fund Open ended 5,000.00 13.10 0.57 1,000.00
  ICICI Pru Equity & Debt Fund(AD) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 13.10 1.73 1,000.00
  Edelweiss Arbitrage Fund-Reg(MD) Hybrid - Arbitrage Fund Open ended 5,000.00 12.24 1.09 1,000.00
  Mirae Asset Equity Savings Fund-Reg(G) Hybrid - Equity Savings Open ended 5,000.00 11.17 1.77 1,000.00
  Mirae Asset Equity Savings Fund-Reg(D) Hybrid - Equity Savings Open ended 5,000.00 11.17 1.77 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 1,000.00 315.83 0.3 -SIP N/A-
  Aditya Birla SL Liquid Fund(WD) Debt - Liquid Fund Open ended 1,000.00 100.24 0.3 -SIP N/A-
  Aditya Birla SL Income Fund(QD) Debt - Medium to Long Duration Fund Open ended 1,000.00 13.17 0.74 1,000.00
  Aditya Birla SL Income Fund(G) Debt - Medium to Long Duration Fund Open ended 1,000.00 89.70 0.74 1,000.00
  Aditya Birla SL Equity Fund(D) Equity - Multi Cap Fund Open ended 1,000.00 97.65 1.82 1,000.00
  Aditya Birla SL Equity Fund(G) Equity - Multi Cap Fund Open ended 1,000.00 774.09 1.82 1,000.00
  Aditya Birla SL Savings Fund-Reg(DD) Debt - Ultra Short Duration Fund Open ended 1,000.00 100.57 0.36 1,000.00
  Aditya Birla SL Savings Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 396.01 0.36 1,000.00
  Aditya Birla SL Savings Fund-Reg(WD) Debt - Ultra Short Duration Fund Open ended 1,000.00 100.40 0.36 1,000.00
  L&T Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 140.25 1.93 1,000.00
  L&T Midcap Fund-Reg(D) Equity - Mid Cap Fund Open ended 5,000.00 40.76 1.93 1,000.00
  L&T Money Market Fund-Reg(G) Debt - Money Market Fund Open ended 10,000.00 19.77 0.76 1,000.00
  L&T Money Market Fund-Reg(DD) Debt - Money Market Fund Open ended 10,000.00 10.86 0.76 1,000.00
  L&T Money Market Fund-Reg(MD) Debt - Money Market Fund Open ended 10,000.00 11.65 0.76 1,000.00
  L&T Money Market Fund-Reg(WD) Debt - Money Market Fund Open ended 10,000.00 13.12 0.76 1,000.00
  DSP Savings Fund-Reg(D) Debt - Money Market Fund Open ended 1,000.00 12.10 0.47 1,000.00
  DSP Savings Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 39.01 0.47 1,000.00
  DSP Savings Fund-Reg(MDR) Debt - Money Market Fund Open ended 1,000.00 10.76 0.47 1,000.00
  DSP Ultra Short Fund-Reg(DD) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,004.23 1.0 1,000.00
  DSP Ultra Short Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 2,587.47 1.0 1,000.00
  DSP Ultra Short Fund-Reg(WD) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,004.61 1.0 1,000.00
  DSP Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 1,000.00 57.46 1.94 1,000.00
  DSP Equity Opportunities Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 1,000.00 23.91 1.93 1,000.00
  DSP Equity Opportunities Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 236.68 1.93 1,000.00
  DSP Short Term Fund-Reg(D) Debt - Short Duration Fund Open ended 1,000.00 12.55 0.99 1,000.00
  DSP Short Term Fund-Reg(G) Debt - Short Duration Fund Open ended 1,000.00 34.18 0.99 1,000.00
  DSP Short Term Fund-Reg(MDR) Debt - Short Duration Fund Open ended 1,000.00 11.53 0.99 1,000.00
  DSP Short Term Fund-Reg(WD) Debt - Short Duration Fund Open ended 1,000.00 10.18 0.99 1,000.00
  DSP Tax Saver Fund-Reg(D) Equity - ELSS Open ended 1,000.00 14.48 1.95 500.00
  DSP Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 51.40 1.95 500.00
  L&T Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 10,000.00 17.96 0.61 1,000.00
  L&T Banking and PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund Open ended 10,000.00 10.91 0.61 1,000.00
  L&T Banking and PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund Open ended 10,000.00 11.11 0.61 1,000.00
  L&T Banking and PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund Open ended 10,000.00 10.73 0.61 1,000.00
  Franklin India Focused Equity Fund(D) Equity - Focused Fund Open ended 5,000.00 22.32 1.83 1,000.00
  Franklin India Focused Equity Fund(G) Equity - Focused Fund Open ended 5,000.00 41.16 1.83 1,000.00
  Franklin India Equity Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 32.93 1.8 1,000.00
  Franklin India Equity Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 583.49 1.8 1,000.00
  IDFC Money Manager Fund-Reg(DD) Debt - Money Market Fund Open ended 1,000.00 10.10 1.04 1,000.00
  IDFC Money Manager Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 30.41 1.04 1,000.00
  IDFC Money Manager Fund-Reg(MD) Debt - Money Market Fund Open ended 1,000.00 10.30 1.04 1,000.00
  IDFC Money Manager Fund-Reg(WD) Debt - Money Market Fund Open ended 1,000.00 10.13 1.04 1,000.00
  HDFC Capital Builder Value Fund(D) Equity - Value Fund Open ended 5,000.00 20.90 2.09 1,000.00
  HDFC Capital Builder Value Fund(G) Equity - Value Fund Open ended 5,000.00 278.61 2.09 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 41.86 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 48.62 1.78 1,000.00
  HDFC Equity Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 643.54 1.78 1,000.00
  HDFC Index Fund-NIFTY 50 Plan(G) Index Funds - Nifty Open ended 5,000.00 107.74 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 3,860.08 0.3 -SIP N/A-
  HDFC Liquid Fund(MD) Debt - Liquid Fund Open ended 5,000.00 1,026.43 0.3 -SIP N/A-
  HDFC Liquid Fund(WD) Debt - Liquid Fund Open ended 5,000.00 1,031.16 0.3 -SIP N/A-
  ICICI Pru Multi-Asset Fund(D) Hybrid - Multi Asset Allocation Open ended 5,000.00 18.53 1.9 1,000.00
  ICICI Pru Multi-Asset Fund(G) Hybrid - Multi Asset Allocation Open ended 5,000.00 267.53 1.9 1,000.00
  ICICI Pru Savings Fund(G) Debt - Low Duration Fund Open ended 1,000.00 386.58 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 20.40 1.92 1,000.00
  ICICI Pru Multicap Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 290.34 1.92 1,000.00
  ICICI Pru Short Term Fund(G) Debt - Short Duration Fund Open ended 5,000.00 42.12 1.15 1,000.00
  ICICI Pru Short Term Fund(MD) Debt - Short Duration Fund Open ended 5,000.00 12.22 1.15 1,000.00
  ICICI Pru Short Term Fund(FD) Debt - Short Duration Fund Open ended 5,000.00 12.33 1.15 1,000.00
  Kotak Bond Fund-Reg(ADP) Debt - Medium to Long Duration Fund Open ended 5,000.00 34.42 1.82 1,000.00
  Kotak Bond Fund-Reg(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 56.18 1.82 1,000.00
  Kotak Bond Fund-Reg(QDP) Debt - Medium to Long Duration Fund Open ended 5,000.00 12.00 1.82 1,000.00
  Kotak Savings Fund(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 31.93 0.78 1,000.00
  Kotak Savings Fund(MD) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.41 0.78 1,000.00
  Kotak Savings Fund(WD) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.20 0.78 1,000.00
  Kotak Banking and PSU Debt Fund(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 46.63 0.59 1,000.00
  Kotak Banking and PSU Debt Fund(MD) Debt - Banking and PSU Fund Open ended 5,000.00 10.49 0.59 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 3,977.59 0.25 -SIP N/A-
  Kotak Equity Opp Fund(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 25.26 2.12 1,000.00
  Kotak Equity Opp Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 131.05 2.12 1,000.00
  Invesco India Corporate Bond Fund(AD) Debt - Corporate Bond Fund Open ended 1,000.00 2,014.52 0.6 1,000.00
  Invesco India Corporate Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 2,290.70 0.6 1,000.00
  Invesco India Corporate Bond Fund(MD) Debt - Corporate Bond Fund Open ended 1,000.00 1,425.83 0.6 1,000.00
  Invesco India Corporate Bond Fund(QD) Debt - Corporate Bond Fund Open ended 1,000.00 1,147.03 0.6 1,000.00
  Invesco India Growth Opp Fund(D) Equity - Large & Mid Cap Fund Open ended 1,000.00 18.28 2.05 1,000.00
  Invesco India Growth Opp Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 36.90 2.05 1,000.00
  Invesco India Treasury Advantage Fund(DD) Debt - Low Duration Fund Open ended 1,000.00 1,009.46 0.65 1,000.00
  Invesco India Treasury Advantage Fund(G) Debt - Low Duration Fund Open ended 1,000.00 2,779.47 0.65 1,000.00
  Invesco India Treasury Advantage Fund(MD) Debt - Low Duration Fund Open ended 1,000.00 1,047.90 0.65 1,000.00
  Invesco India Treasury Advantage Fund(WD) Debt - Low Duration Fund Open ended 1,000.00 1,037.32 0.65 1,000.00
  Invesco India Short Term Fund(G) Debt - Short Duration Fund Open ended 1,000.00 2,635.15 1.25 1,000.00
  Invesco India Short Term Fund(MD) Debt - Short Duration Fund Open ended 1,000.00 1,059.96 1.25 1,000.00
  Invesco India Short Term Fund(WD) Debt - Short Duration Fund Open ended 1,000.00 1,017.97 1.25 1,000.00
  Principal Hybrid Equity Fund(MD) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 23.12 1.91 1,000.00
  Principal Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 77.60 1.91 1,000.00
  Nippon India Floating Rate Fund(MD) Debt - Floater Fund Open ended 5,000.00 10.91 0.65 1,000.00
  Nippon India Floating Rate Fund(DD) Debt - Floater Fund Open ended 5,000.00 10.18 0.65 1,000.00
  Nippon India Floating Rate Fund(WD) Debt - Floater Fund Open ended 5,000.00 10.16 0.65 1,000.00
  Nippon India Floating Rate Fund(G) Debt - Floater Fund Open ended 5,000.00 31.66 0.65 1,000.00
  SBI BlueChip Fund-Reg(D) Equity - Large Cap Fund Open ended 5,000.00 23.11 1.66 1,000.00
  SBI BlueChip Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 40.63 1.66 1,000.00
  SBI Equity Hybrid Fund-Reg(D) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 31.47 1.62 1,000.00
  SBI Equity Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 148.51 1.62 1,000.00
  SBI Savings Fund-Reg(D) Debt - Money Market Fund Open ended 1,000.00 12.21 0.83 1,000.00
  SBI Savings Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 30.84 0.83 1,000.00
  SBI Savings Fund-Reg(WD) Debt - Money Market Fund Open ended 1,000.00 11.53 0.83 1,000.00
  SBI Magnum Ultra Short Duration Fund-Reg(DD) Debt - Ultra Short Duration Fund Open ended 5,000.00 1,675.03 0.48 -SIP N/A-
  SBI Magnum Ultra Short Duration Fund-Reg(WD) Debt - Ultra Short Duration Fund Open ended 5,000.00 1,077.69 0.48 -SIP N/A-
  SBI Magnum Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 4,425.56 0.48 -SIP N/A-
  SBI Magnum Multicap Fund-Reg(D) Equity - Multi Cap Fund Open ended 1,000.00 23.01 1.89 1,000.00
  SBI Magnum Multicap Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 51.39 1.89 1,000.00
  SBI Large & Midcap Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 107.85 2.15 1,000.00
  SBI Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 238.75 2.15 1,000.00
  SBI Magnum Low Duration Fund(DD) Debt - Low Duration Fund Open ended 5,000.00 1,014.83 1.06 1,000.00
  SBI Magnum Low Duration Fund(FD) Debt - Low Duration Fund Open ended 5,000.00 1,028.45 1.06 1,000.00
  SBI Magnum Low Duration Fund(G) Debt - Low Duration Fund Open ended 5,000.00 2,589.42 1.06 1,000.00
  SBI Magnum Low Duration Fund(MD) Debt - Low Duration Fund Open ended 5,000.00 1,140.73 1.06 1,000.00
  SBI Magnum Low Duration Fund(WD) Debt - Low Duration Fund Open ended 5,000.00 1,014.83 1.06 1,000.00
  SBI Short Term Debt Fund-Reg(FD) Debt - Short Duration Fund Open ended 5,000.00 10.57 0.84 1,000.00
  SBI Short Term Debt Fund-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 23.28 0.84 1,000.00
  SBI Short Term Debt Fund-Reg(MD) Debt - Short Duration Fund Open ended 5,000.00 12.92 0.84 1,000.00
  SBI Short Term Debt Fund-Reg(WD) Debt - Short Duration Fund Open ended 5,000.00 10.61 0.84 1,000.00
  IDFC Multi Cap Fund-Reg(D) Equity - Multi Cap Fund Open ended 10,000.00 34.36 1.96 1,000.00
  IDFC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund Open ended 10,000.00 98.89 1.96 1,000.00
  Sundaram Equity Hybrid Fund(D) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 14.02 2.21 1,000.00
  Sundaram Equity Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 98.31 2.21 1,000.00
  Sundaram Corp Bond Fund(HD) Debt - Corporate Bond Fund Open ended 5,000.00 14.75 0.46 1,000.00
  Sundaram Corp Bond Fund(MD) Debt - Corporate Bond Fund Open ended 5,000.00 13.40 0.46 1,000.00
  Sundaram Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 28.70 0.46 1,000.00
  Sundaram Corp Bond Fund(AD) Debt - Corporate Bond Fund Open ended 5,000.00 14.69 0.46 1,000.00
  Sundaram Corp Bond Fund(QD) Debt - Corporate Bond Fund Open ended 5,000.00 15.72 0.46 1,000.00
  Sundaram Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 1,00,000.00 31.71 0.36 1,00,000.00
  Sundaram Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund Open ended 1,00,000.00 11.43 0.36 1,00,000.00
  Sundaram Money Fund-Reg(MD) Debt - Liquid Fund Open ended 1,000.00 10.63 0.2 -SIP N/A-
  Sundaram Money Fund-Reg(DD) Debt - Liquid Fund Open ended 1,000.00 10.10 0.2 -SIP N/A-
  Sundaram Money Fund-Reg(WD) Debt - Liquid Fund Open ended 1,000.00 11.94 0.2 -SIP N/A-
  Sundaram Money Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 41.40 0.2 -SIP N/A-
  Sundaram Select Focus(D) Equity - Focused Fund Open ended 1,000.00 13.58 2.36 1,000.00
  Sundaram Select Focus(G) Equity - Focused Fund Open ended 1,000.00 193.94 2.36 1,000.00
  Tata Equity P/E Fund(Div Trig Opt B-10%) Equity - Value Fund Open ended 5,000.00 56.51 1.9 1,000.00
  Tata Equity P/E Fund(G) Equity - Value Fund Open ended 5,000.00 134.21 1.9 1,000.00
  Tata Liquid Fund-Reg(DD) Debt - Liquid Fund Open ended 5,000.00 1,001.52 0.33 1,000.00
  Tata Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 3,092.50 0.33 1,000.00
  Tata Money Market Fund-Reg(DD) Debt - Money Market Fund Open ended 5,000.00 1,114.52 0.42 1,000.00
  Tata Money Market Fund-Reg(G) Debt - Money Market Fund Open ended 5,000.00 3,419.03 0.42 1,000.00
  Tata ST Bond Fund(G) Debt - Short Duration Fund Open ended 5,000.00 35.23 1.17 1,000.00
  Tata ST Bond Fund(MD) Debt - Short Duration Fund Open ended 5,000.00 15.96 1.17 1,000.00
  Tata India Tax Savings Fund-Reg(DP) Equity - ELSS Open ended 1,000.00 61.80 2.09 500.00
  UTI Equity Fund-Reg(D) Equity - Multi Cap Fund Open ended 5,000.00 113.60 2.11 1,000.00
  UTI Equity Fund-Reg(G) Equity - Multi Cap Fund Open ended 5,000.00 158.52 2.11 1,000.00
  UTI Value Opp Fund-Reg(D) Equity - Value Fund Open ended 5,000.00 19.09 2.21 1,000.00
  UTI Value Opp Fund-Reg(G) Equity - Value Fund Open ended 5,000.00 65.50 2.21 1,000.00
  Kotak Savings Fund(DD) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.08 0.78 1,000.00
  Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund Open ended 1,000.00 261.01 0.64 1,000.00
  Aditya Birla SL Banking & PSU Debt(D) Debt - Banking and PSU Fund Open ended 1,000.00 164.46 0.64 1,000.00
  Aditya Birla SL Banking & PSU Debt(QD) Debt - Banking and PSU Fund Open ended 1,000.00 107.84 0.64 1,000.00
  Principal Emerging Bluechip Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 112.92 1.91 1,000.00
  Principal Emerging Bluechip Fund(HD) Equity - Large & Mid Cap Fund Open ended 5,000.00 43.61 1.91 1,000.00
  Aditya Birla SL Banking & PSU Debt(MD) Debt - Banking and PSU Fund Open ended 1,000.00 109.70 0.64 1,000.00
  Mirae Asset Cash Management-Reg(G) Debt - Liquid Fund Open ended 5,000.00 2,057.66 0.21 1,000.00
  Mirae Asset Cash Management-Reg(DD) Debt - Liquid Fund Open ended 5,000.00 1,066.43 0.21 1,000.00
  Mirae Asset Cash Management-Reg(WD) Debt - Liquid Fund Open ended 5,000.00 1,153.52 0.21 1,000.00
  Aditya Birla SL Income Fund(DAP) Debt - Medium to Long Duration Fund Open ended 1,000.00 22.63 1.69 1,000.00
  Aditya Birla SL Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 1,000.00 19.99 0.85 1,000.00
  Aditya Birla SL Arbitrage Fund(D) Hybrid - Arbitrage Fund Open ended 1,000.00 10.78 0.85 1,000.00
  Invesco India Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 2,261.50 0.5 1,000.00
  Invesco India Money Market Fund(MD) Debt - Money Market Fund Open ended 1,000.00 1,022.10 0.5 1,000.00
  SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 2,278.63 0.81 1,000.00
  SBI Banking and PSU Fund-Reg(DD) Debt - Banking and PSU Fund Open ended 5,000.00 1,046.26 0.81 1,000.00
  Tata Equity P/E Fund(Div Trig Opt A-5%) Equity - Value Fund Open ended 5,000.00 58.85 1.9 1,000.00
  ICICI Pru Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 23.25 0.82 1,000.00
  ICICI Pru Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund Open ended 5,000.00 10.26 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 32.87 1.73 1,000.00
  Axis Bluechip Fund-Reg(D) Equity - Large Cap Fund Open ended 5,000.00 17.49 1.73 1,000.00
  Axis Long Term Equity Fund-Reg(G) Equity - ELSS Open ended 1,000.00 50.72 1.62 500.00
  Axis Long Term Equity Fund-Reg(D) Equity - ELSS Open ended 1,000.00 21.48 1.62 500.00
  Axis Short Term Fund-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 22.03 0.95 1,000.00
  Axis Short Term Fund-Reg(MD) Debt - Short Duration Fund Open ended 5,000.00 10.28 0.95 1,000.00
  IDFC Nifty Fund-Reg(G) Index Funds - Nifty Open ended 5,000.00 24.48 0.42 1,000.00
  IDFC Nifty Fund-Reg(D) Index Funds - Nifty Open ended 5,000.00 24.68 0.42 1,000.00
  Principal Emerging Bluechip Fund(HDS) Equity - Large & Mid Cap Fund Open ended 5,000.00 43.61 1.91 1,000.00
  DSP Small Cap Fund-Reg(D) Equity - Small cap Fund Open ended 1,000.00 27.35 1.94 1,000.00
  Nippon India Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 5,000.00 19.98 1.05 1,000.00
  Nippon India Arbitrage Fund(D) Hybrid - Arbitrage Fund Open ended 5,000.00 12.41 1.05 1,000.00
  Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 41.95 1.96 1,000.00
  Axis Midcap Fund-Reg(D) Equity - Mid Cap Fund Open ended 5,000.00 24.53 1.96 1,000.00
  Invesco India Ultra Short Term Fund(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 2,029.37 0.93 1,000.00
  Invesco India Ultra Short Term Fund(MD) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,021.67 0.93 1,000.00
  Invesco India Ultra Short Term Fund(QD) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,119.85 0.93 1,000.00
  Invesco India Ultra Short Term Fund(AD) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,133.75 0.93 1,000.00
  Kotak Gold Fund(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 17.73 0.7 1,000.00
  Kotak Gold Fund(D) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 17.73 0.7 1,000.00
  SBI Gold-Reg(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 13.38 0.52 1,000.00
  SBI Gold-Reg(D) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 13.38 0.52 1,000.00
  Invesco India Money Market Fund(DD) Debt - Money Market Fund Open ended 1,000.00 1,000.29 0.5 1,000.00
  HDFC Gold Fund(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 13.63 0.5 1,000.00
  Quantum Liquid Fund-Reg(DD) Debt - Liquid Fund Open ended 1,00,000.00 10.00 0.24 1,000.00
  Quantum Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 26.75 0.24 1,000.00
  Quantum Liquid Fund-Reg(MD) Debt - Liquid Fund Open ended 10,000.00 10.01 0.24 1,000.00
  Axis Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 34.73 1.98 1,000.00
  ICICI Pru Banking & PSU Debt Fund(QD) Debt - Banking and PSU Fund Open ended 5,000.00 10.78 0.82 1,000.00
  ICICI Pru Savings Fund(MD) Debt - Low Duration Fund Open ended 1,000.00 101.99 0.5 1,000.00
  ICICI Pru Savings Fund(FD) Debt - Low Duration Fund Open ended 1,000.00 101.12 0.5 1,000.00
  L&T Emerging Businesses Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 22.84 1.95 1,000.00
  DSP Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 1,000.00 17.22 0.55 1,000.00
  DSP Banking & PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund Open ended 1,000.00 11.15 0.55 1,000.00
  DSP Banking & PSU Debt Fund-Reg(MDR) Debt - Banking and PSU Fund Open ended 1,000.00 10.28 0.55 1,000.00
  DSP Banking & PSU Debt Fund-Reg(QD) Debt - Banking and PSU Fund Open ended 1,000.00 10.39 0.55 1,000.00
  DSP Banking & PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund Open ended 1,000.00 10.16 0.55 1,000.00
  DSP Banking & PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund Open ended 1,000.00 10.16 0.55 1,000.00
  Axis Small Cap Fund-Reg(D) Equity - Small cap Fund Open ended 5,000.00 26.09 1.98 1,000.00
  Motilal Oswal Multicap 35 Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 27.12 1.8 1,000.00
  Franklin India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 16.40 0.51 1,000.00
  Franklin India Banking & PSU Debt Fund(D) Debt - Banking and PSU Fund Open ended 5,000.00 10.91 0.51 1,000.00
  Motilal Oswal Multicap 35 Fund-Reg(D) Equity - Multi Cap Fund Open ended 1,000.00 23.90 1.8 1,000.00
  Nippon India Arbitrage Fund(MD) Hybrid - Arbitrage Fund Open ended 5,000.00 10.65 1.05 1,000.00
  L&T Emerging Businesses Fund-Reg(D) Equity - Small cap Fund Open ended 5,000.00 16.58 1.95 1,000.00
  ICICI Pru Banking & PSU Debt Fund(HDP) Debt - Banking and PSU Fund Open ended 5,000.00 12.78 0.82 1,000.00
  Tata India Tax Savings Fund-Reg(G) Equity - ELSS Open ended 1,000.00 19.15 2.09 500.00
  Tata ST Bond Fund(PD) Debt - Short Duration Fund Open ended 5,000.00 18.68 1.17 1,000.00
  Axis Equity Saver Fund-Reg(G) Hybrid - Equity Savings Open ended 5,000.00 13.64 2.32 1,000.00
  Axis Equity Saver Fund-Reg(MD) Hybrid - Equity Savings Open ended 5,000.00 10.77 2.32 1,000.00
  Axis Equity Saver Fund-Reg(QD) Hybrid - Equity Savings Open ended 5,000.00 10.87 2.32 1,000.00
  Parag Parikh Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 1,109.36 0.27 1,000.00
  Parag Parikh Liquid Fund-Reg(DD) Debt - Liquid Fund Open ended 5,000.00 1,000.21 0.27 1,000.00
  Parag Parikh Liquid Fund-Reg(WD) Debt - Liquid Fund Open ended 5,000.00 1,001.14 0.27 1,000.00
  Parag Parikh Liquid Fund-Reg(MD) Debt - Liquid Fund Open ended 5,000.00 1,003.14 0.27 1,000.00
  Aditya Birla SL Equity Advantage Fund(D) Equity - Large & Mid Cap Fund Open ended 1,000.00 93.59 1.98 1,000.00
  Aditya Birla SL Equity Advantage Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 438.42 1.98 1,000.00
  Aditya Birla SL Equity Hybrid '95 Fund(DR) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 123.73 1.8 1,000.00
  Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 742.84 1.8 1,000.00
  Aditya Birla SL Low Duration Fund(G) Debt - Low Duration Fund Open ended 1,000.00 481.56 1.22 1,000.00
  Aditya Birla SL Low Duration Fund(WD) Debt - Low Duration Fund Open ended 1,000.00 101.02 1.22 1,000.00
  Aditya Birla SL Frontline Equity Fund(D) Equity - Large Cap Fund Open ended 1,000.00 24.91 1.72 1,000.00
  Aditya Birla SL Frontline Equity Fund(G) Equity - Large Cap Fund Open ended 1,000.00 227.99 1.72 1,000.00
  Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D) Equity - ELSS Open ended 1,000.00 143.74 2.0 -SIP N/A-
  Aditya Birla SL Focused Equity Fund(D) Equity - Focused Fund Open ended 1,000.00 15.82 2.03 1,000.00
  Aditya Birla SL Focused Equity Fund(G) Equity - Focused Fund Open ended 1,000.00 62.90 2.03 1,000.00
  Canara Rob Equity Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 174.55 2.01 1,000.00
  Canara Rob Equity Hybrid Fund-Reg(MD) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 79.81 2.01 1,000.00
  Canara Rob Equity Diver Fund-Reg(G) Equity - Multi Cap Fund Open ended 5,000.00 148.47 2.3 1,000.00
  Canara Rob Equity Diver Fund-Reg(D) Equity - Multi Cap Fund Open ended 5,000.00 36.27 2.3 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 27.98 0.55 1,000.00
  Canara Rob Savings Fund-Reg(G) Debt - Low Duration Fund Open ended 5,000.00 31.24 0.55 1,000.00
  Canara Rob Savings Fund-Reg(WD) Debt - Low Duration Fund Open ended 5,000.00 10.27 0.55 1,000.00
  DSP Equity & Bond Fund-Reg(D) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 23.23 1.93 1,000.00
  DSP Equity & Bond Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 171.26 1.93 1,000.00
  DSP Equity Fund-Reg(D) Equity - Multi Cap Fund Open ended 1,000.00 50.66 2.11 1,000.00
  DSP Equity Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 45.19 2.11 1,000.00
  L&T Large and Midcap Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 25.02 2.3 1,000.00
  L&T Large and Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 49.62 2.3 1,000.00
  L&T Tax Advt Fund-Reg(D) Equity - ELSS Open ended 1,000.00 21.16 2.02 500.00
  L&T Tax Advt Fund-Reg(G) Equity - ELSS Open ended 1,000.00 55.48 2.02 500.00
  Franklin India Equity Advantage Fund(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 15.11 2.03 1,000.00
  Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 79.17 2.03 1,000.00
  Franklin India Index Fund-NSE Nifty(D) Index Funds - Nifty Open ended 5,000.00 93.26 0.82 1,000.00
  Franklin India Index Fund-NSE Nifty(G) Index Funds - Nifty Open ended 5,000.00 93.26 0.82 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(G) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 32.79 0.54 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(MD) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 10.66 0.54 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(QD) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 11.68 0.54 1,000.00
  HDFC Gilt Fund(D) Debt - Gilt Fund Open ended 5,000.00 11.76 0.89 1,000.00
  HDFC Gilt Fund(G) Debt - Gilt Fund Open ended 5,000.00 40.62 0.89 1,000.00
  HDFC Mid-Cap Opportunities Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 28.51 1.93 1,000.00
  HDFC Mid-Cap Opportunities Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 56.37 1.93 1,000.00
  HDFC Equity Savings Fund(D) Hybrid - Equity Savings Open ended 5,000.00 10.51 1.98 1,000.00
  HDFC Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 37.29 1.98 1,000.00
  HDFC Top 100 Fund(D) Equity - Large Cap Fund Open ended 5,000.00 46.11 1.86 1,000.00
  HDFC Top 100 Fund(G) Equity - Large Cap Fund Open ended 5,000.00 473.52 1.86 1,000.00
  ICICI Pru Equity-Arbitrage Fund(D) Hybrid - Arbitrage Fund Open ended 5,000.00 13.62 0.93 1,000.00
  ICICI Pru Equity-Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 5,000.00 25.71 0.93 1,000.00
  ICICI Pru Midcap Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 20.59 2.35 1,000.00
  ICICI Pru Midcap Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 95.28 2.35 1,000.00
  ICICI Pru Large & Mid Cap Fund(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 16.25 2.06 1,000.00
  ICICI Pru Large & Mid Cap Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 328.04 2.06 1,000.00
  ICICI Pru Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 45.97 1.95 1,000.00
  ICICI Pru Regular Savings Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 13.85 1.95 1,000.00
  ICICI Pru Nifty Index Fund(G) Index Funds - Nifty Open ended 5,000.00 114.35 0.45 1,000.00
  ICICI Pru Smallcap Fund(D) Equity - Small cap Fund Open ended 5,000.00 17.08 2.3 1,000.00
  ICICI Pru Smallcap Fund(G) Equity - Small cap Fund Open ended 5,000.00 27.18 2.3 1,000.00
  ICICI Pru LT Equity Fund (Tax Saving)(D) Equity - ELSS Open ended 1,000.00 19.56 1.83 500.00
  ICICI Pru LT Equity Fund (Tax Saving)(G) Equity - ELSS Open ended 1,000.00 381.23 1.83 500.00
  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 11.00 0.3 1,000.00
  JM Liquid Fund(G) Debt - Liquid Fund Open ended 5,000.00 53.74 0.3 1,000.00
  JM Liquid Fund(QD) Debt - Liquid Fund Open ended 5,000.00 30.42 0.3 1,000.00
  Kotak Bluechip Fund(D) Equity - Large Cap Fund Open ended 1,000.00 33.53 2.25 1,000.00
  Kotak Bluechip Fund(G) Equity - Large Cap Fund Open ended 1,000.00 249.59 2.25 1,000.00
  Kotak Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 33.75 2.23 1,000.00
  Kotak Debt Hybrid Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 11.90 2.23 1,000.00
  Kotak Debt Hybrid Fund(QD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 13.62 2.23 1,000.00
  Kotak Tax Saver Fund(D) Equity - ELSS Open ended 1,000.00 19.23 2.47 500.00
  Kotak Tax Saver Fund(G) Equity - ELSS Open ended 1,000.00 47.73 2.47 500.00
  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 3,551.59 0.25 1,000.00
  LIC MF Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund Open ended 5,000.00 10.41 0.83 1,000.00
  LIC MF Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 25.71 0.83 1,000.00
  LIC MF Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund Open ended 5,000.00 10.39 0.83 1,000.00
  LIC MF Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund Open ended 5,000.00 10.17 0.83 1,000.00
  Invesco India Midcap Fund(D) Equity - Mid Cap Fund Open ended 1,000.00 22.87 2.45 1,000.00
  Invesco India Midcap Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 54.35 2.45 1,000.00
  Invesco India Tax Plan(D) Equity - ELSS Open ended 1,000.00 18.49 2.32 500.00
  Invesco India Tax Plan(G) Equity - ELSS Open ended 1,000.00 55.69 2.32 500.00
  Nippon India Large Cap Fund(D) Equity - Large Cap Fund Open ended 1,000.00 14.67 1.83 1,000.00
  Nippon India Large Cap Fund(G) Equity - Large Cap Fund Open ended 1,000.00 34.59 1.83 1,000.00
  Nippon India Multi Cap Fund(D) Equity - Multi Cap Fund Open ended 1,000.00 27.94 1.94 1,000.00
  Nippon India Multi Cap Fund(G) Equity - Multi Cap Fund Open ended 1,000.00 97.46 1.94 1,000.00
  Nippon India Growth Fund(D) Equity - Mid Cap Fund Open ended 1,000.00 63.74 2.04 1,000.00
  Nippon India Growth Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 1,219.99 2.04 1,000.00
  Nippon India Focused Equity Fund(D) Equity - Focused Fund Open ended 5,000.00 20.20 2.03 1,000.00
  Nippon India Focused Equity Fund(G) Equity - Focused Fund Open ended 5,000.00 47.40 2.03 1,000.00
  Nippon India Equity Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 52.61 1.82 1,000.00
  Nippon India Value Fund(G) Equity - Value Fund Open ended 1,000.00 75.39 2.07 1,000.00
  Nippon India Short Term Fund(MD) Debt - Short Duration Fund Open ended 1,000.00 11.43 1.12 1,000.00
  Nippon India Short Term Fund(G) Debt - Short Duration Fund Open ended 1,000.00 37.72 1.12 1,000.00
  Nippon India Short Term Fund(QD) Debt - Short Duration Fund Open ended 1,000.00 14.87 1.12 1,000.00
  SBI Magnum Gilt Fund-Reg(D) Debt - Gilt Fund Open ended 5,000.00 14.79 0.96 1,000.00
  SBI Magnum Gilt Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 46.42 0.96 1,000.00
  SBI Magnum Constant Maturity Fund(D) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 15.00 0.63 1,000.00
  SBI Magnum Constant Maturity Fund(G) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 45.96 0.63 1,000.00
  SBI Nifty Index Fund-Reg(D) Index Funds - Nifty Open ended 5,000.00 51.95 0.69 1,000.00
  SBI Nifty Index Fund-Reg(G) Index Funds - Nifty Open ended 5,000.00 101.36 0.69 1,000.00
  SBI Dynamic Bond Fund-Reg(D) Debt - Dynamic Bond Open ended 5,000.00 13.53 1.67 1,000.00
  SBI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond Open ended 5,000.00 25.80 1.67 1,000.00
  IDFC Arbitrage Fund-Reg(MD) Hybrid - Arbitrage Fund Open ended 1,000.00 12.80 1.07 1,000.00
  IDFC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 1,000.00 24.55 1.07 1,000.00
  IDFC Core Equity Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 15.34 1.97 1,000.00
  IDFC Core Equity Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 46.85 1.97 1,000.00
  IDFC Focused Equity Fund-Reg(D) Equity - Focused Fund Open ended 5,000.00 13.32 2.16 1,000.00
  IDFC Focused Equity Fund-Reg(G) Equity - Focused Fund Open ended 5,000.00 39.95 2.16 1,000.00
  Sundaram Mid Cap Fund(D) Equity - Mid Cap Fund Open ended 1,000.00 32.86 1.92 1,000.00
  Sundaram Mid Cap Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 491.34 1.92 1,000.00
  Tata Large & Mid Cap Fund(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 35.10 2.23 1,000.00
  Tata Large & Mid Cap Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 218.59 2.23 1,000.00
  Tata Treasury Advantage Fund(DD) Debt - Low Duration Fund Open ended 5,000.00 1,002.85 0.53 1,000.00
  Tata Treasury Advantage Fund(G) Debt - Low Duration Fund Open ended 5,000.00 2,872.98 0.53 1,000.00
  Tata Treasury Advantage Fund(WD) Debt - Low Duration Fund Open ended 5,000.00 1,008.07 0.53 1,000.00
  Franklin India Corp Debt Fund-A(AD) Debt - Corporate Bond Fund Open ended 10,000.00 18.86 0.85 1,000.00
  Franklin India Corp Debt Fund-A(G) Debt - Corporate Bond Fund Open ended 10,000.00 72.43 0.85 1,000.00
  Franklin India Corp Debt Fund-A(HD) Debt - Corporate Bond Fund Open ended 10,000.00 14.51 0.85 1,000.00
  Franklin India Corp Debt Fund-A(MD) Debt - Corporate Bond Fund Open ended 10,000.00 16.31 0.85 1,000.00
  Franklin India Corp Debt Fund-A(QD) Debt - Corporate Bond Fund Open ended 10,000.00 13.74 0.85 1,000.00
  UTI Mastershare-Reg(G) Equity - Large Cap Fund Open ended 1,000.00 128.98 2.13 1,000.00
  UTI Mastershare-Reg(D) Equity - Large Cap Fund Open ended 5,000.00 31.55 2.13 1,000.00
  UTI Regular Savings Fund-Reg(FD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 33.68 1.78 1,000.00
  UTI Regular Savings Fund-Reg(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 40.51 1.78 1,000.00
  UTI Regular Savings Fund-Reg(MD) Hybrid - Conservative Hybrid Fund Open ended 25,000.00 14.25 1.78 1,000.00
  UTI Regular Savings Fund-Reg(MP) Hybrid - Conservative Hybrid Fund Open ended 25,000.00 40.53 1.78 1,000.00
  UTI Arbitrage Fund-Reg(D) Hybrid - Arbitrage Fund Open ended 5,000.00 16.04 0.79 1,000.00
  UTI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 5,000.00 26.24 0.79 1,000.00
  Edelweiss Mid Cap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 28.80 2.23 1,000.00
  Edelweiss Mid Cap Fund-Reg(D) Equity - Mid Cap Fund Open ended 5,000.00 22.38 2.23 1,000.00
  Aditya Birla SL Pure Value Fund(G) Equity - Value Fund Open ended 1,000.00 45.25 2.01 1,000.00
  Aditya Birla SL Pure Value Fund(D) Equity - Value Fund Open ended 1,000.00 20.63 2.01 1,000.00
  HDFC Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 39.10 2.08 1,000.00
  HDFC Small Cap Fund-Reg(D) Equity - Small cap Fund Open ended 5,000.00 20.59 2.08 1,000.00
  Kotak Low Duration Fund(G) Debt - Low Duration Fund Open ended 5,000.00 2,454.36 1.07 1,000.00
  Kotak Low Duration Fund(MD) Debt - Low Duration Fund Open ended 5,000.00 1,025.60 1.07 1,000.00
  Kotak Low Duration Fund(WD) Debt - Low Duration Fund Open ended 5,000.00 1,014.33 1.07 1,000.00
  Mirae Asset Savings Fund-Reg Savings Plan(G) Debt - Low Duration Fund Open ended 5,000.00 1,679.91 0.86 1,000.00
  Mirae Asset Savings Fund-Reg Savings Plan(DD) Debt - Low Duration Fund Open ended 5,000.00 1,005.48 0.86 1,000.00
  Mirae Asset Savings Fund-Reg Savings Plan(WD) Debt - Low Duration Fund Open ended 5,000.00 1,107.28 0.86 1,000.00