List of All Funds

2460 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 1,049.48 0.59 1,000.00
  Kotak Corporate Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 2,571.10 0.59 1,000.00
  Aditya Birla SL Money Manager Fund(WD) Debt - Money Market Fund Open ended 1,000.00 100.58 0.28 1,000.00
  Aditya Birla SL Money Manager Fund(DD) Debt - Money Market Fund Open ended 1,000.00 100.43 0.28 1,000.00
  Aditya Birla SL Money Manager Fund(G) Debt - Money Market Fund Open ended 1,000.00 258.87 0.28 1,000.00
  Aditya Birla SL Savings Fund(DD) Debt - Ultra Short Duration Fund Open ended 1,000.00 100.60 0.35 1,000.00
  Aditya Birla SL Savings Fund(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 382.06 0.35 1,000.00
  Aditya Birla SL Savings Fund(WD) Debt - Ultra Short Duration Fund Open ended 1,000.00 100.59 0.35 1,000.00
  Franklin India Prima Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 50.08 1.82 1,000.00
  Franklin India Prima Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 869.20 1.82 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(G) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 31.14 0.5 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(MD) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 10.43 0.5 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(QD) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 11.52 0.5 1,000.00
  HDFC Index Fund-NIFTY 50 Plan(G) Index Funds - Nifty Open ended 5,000.00 98.92 0.3 1,000.00
  HSBC Cash Fund(DD) Debt - Liquid Fund Open ended 5,000.00 1,001.00 0.22 1,000.00
  HSBC Cash Fund(G) Debt - Liquid Fund Open ended 5,000.00 1,907.93 0.22 1,000.00
  HSBC Cash Fund(MD) Debt - Liquid Fund Open ended 5,000.00 1,006.04 0.22 1,000.00
  HSBC Cash Fund(WD) Debt - Liquid Fund Open ended 5,000.00 1,111.36 0.22 1,000.00
  ICICI Pru Equity & Debt Fund(MD) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 20.49 1.72 1,000.00
  ICICI Pru Equity & Debt Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 126.44 1.72 1,000.00
  ICICI Pru Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 43.12 1.96 1,000.00
  ICICI Pru Regular Savings Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 13.61 1.96 1,000.00
  ICICI Pru Moderate Fund(D) FoFs (Domestic) - Debt Oriented Open ended 5,000.00 35.06 0.75 1,000.00
  ICICI Pru Moderate Fund(G) FoFs (Domestic) - Debt Oriented Open ended 5,000.00 35.06 0.75 1,000.00
  ICICI Pru Asset Allocator Fund(G) FoFs (Domestic) - Debt Oriented Open ended 5,000.00 55.19 1.41 1,000.00
  Kotak India EQ Contra Fund(D) Equity - Contra Fund Open ended 5,000.00 18.09 2.48 1,000.00
  Kotak India EQ Contra Fund(G) Equity - Contra Fund Open ended 5,000.00 49.44 2.48 1,000.00
  Kotak Equity Arbitrage Scheme(MD) Hybrid - Arbitrage Fund Open ended 5,000.00 10.74 0.97 1,000.00
  Kotak Equity Arbitrage Scheme(G) Hybrid - Arbitrage Fund Open ended 5,000.00 27.12 0.97 1,000.00
  Kotak Money Market Scheme(G) Debt - Money Market Fund Open ended 5,000.00 3,177.61 0.21 -SIP N/A-
  Kotak Money Market Scheme(WD) Debt - Money Market Fund Open ended 5,000.00 1,012.77 0.21 -SIP N/A-
  Invesco India Contra Fund(D) Equity - Contra Fund Open ended 1,000.00 21.56 2.01 1,000.00
  Invesco India Contra Fund(G) Equity - Contra Fund Open ended 1,000.00 43.75 2.01 1,000.00
  Invesco India Growth Opp Fund(D) Equity - Large & Mid Cap Fund Open ended 1,000.00 16.02 2.18 1,000.00
  Invesco India Growth Opp Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 32.34 2.18 1,000.00
  Invesco India Tax Plan(D) Equity - ELSS Open ended 1,000.00 17.42 2.42 500.00
  Invesco India Tax Plan(G) Equity - ELSS Open ended 1,000.00 47.41 2.42 500.00
  Principal Hybrid Equity Fund(MD) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 22.47 2.14 1,000.00
  Principal Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 71.26 2.14 1,000.00
  Reliance Prime Debt Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 40.26 0.71 1,000.00
  Reliance Prime Debt Fund(MD) Debt - Corporate Bond Fund Open ended 5,000.00 11.41 0.71 1,000.00
  Reliance Prime Debt Fund(QD) Debt - Corporate Bond Fund Open ended 5,000.00 11.88 0.71 1,000.00
  SBI Magnum Constant Maturity Fund(D) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 14.66 0.64 1,000.00
  SBI Magnum Constant Maturity Fund(G) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 44.00 0.64 1,000.00
  SBI Credit Risk Fund-Reg(D) Debt - Credit Risk Fund Open ended 5,000.00 14.12 1.54 1,000.00
  SBI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund Open ended 5,000.00 30.34 1.54 1,000.00
  Sundaram Large and Mid Cap Fund(D) Equity - Large & Mid Cap Fund Open ended 1,000.00 16.18 2.65 1,000.00
  Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 32.16 2.65 1,000.00
  Franklin India Savings Fund(QD) Debt - Money Market Fund Open ended 10,000.00 11.03 0.28 1,000.00
  Franklin India Savings Fund(G) Debt - Money Market Fund Open ended 10,000.00 35.55 0.28 1,000.00
  Franklin India Corp Debt Fund-A(AD) Debt - Corporate Bond Fund Open ended 10,000.00 17.94 0.89 1,000.00
  Franklin India Corp Debt Fund-A(G) Debt - Corporate Bond Fund Open ended 10,000.00 68.91 0.89 1,000.00
  Franklin India Corp Debt Fund-A(HD) Debt - Corporate Bond Fund Open ended 10,000.00 14.36 0.89 1,000.00
  Franklin India Corp Debt Fund-A(MD) Debt - Corporate Bond Fund Open ended 10,000.00 16.21 0.89 1,000.00
  Franklin India Corp Debt Fund-A(QD) Debt - Corporate Bond Fund Open ended 10,000.00 13.62 0.89 1,000.00
  Franklin India ST Income Plan(WD) Debt - Short Duration Fund Open ended 5,000.00 1,072.79 1.48 5,000.00
  Franklin India ST Income Plan(G) Debt - Short Duration Fund Open ended 5,000.00 4,066.48 1.48 5,000.00
  Franklin India ST Income Plan(MD) Debt - Short Duration Fund Open ended 5,000.00 1,205.65 1.48 5,000.00
  Franklin India ST Income Plan(QD) Debt - Short Duration Fund Open ended 5,000.00 1,254.56 1.48 5,000.00
  UTI Liquid Cash Plan-Reg(G) Debt - Liquid Fund Open ended 1,000.00 3,134.26 0.23 -SIP N/A-
  UTI Liquid Cash Plan-Reg(DD) Debt - Liquid Fund Open ended 10,000.00 1,019.45 0.23 -SIP N/A-
  UTI Liquid Cash Plan-Reg(MD) Debt - Liquid Fund Open ended 10,000.00 1,029.15 0.23 -SIP N/A-
  UTI Liquid Cash Plan-Reg(WD) Debt - Liquid Fund Open ended 10,000.00 1,053.56 0.23 -SIP N/A-
  UTI Nifty Index Fund-Reg(G) Index Funds - Nifty Open ended 5,000.00 71.01 0.17 1,000.00
  UTI Nifty Index Fund-Reg(D) Index Funds - Nifty Open ended 5,000.00 35.77 0.17 1,000.00
  Kotak Money Market Scheme(DD) Debt - Money Market Fund Open ended 1,00,000.00 1,011.62 0.21 -SIP N/A-
  Mirae Asset Large Cap Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 48.13 1.7 1,000.00
  Mirae Asset Large Cap Fund-Reg(D) Equity - Large Cap Fund Open ended 5,000.00 17.09 1.7 1,000.00
  ICICI Pru Bluechip Fund(G) Equity - Large Cap Fund Open ended 1,000.00 39.71 1.83 1,000.00
  ICICI Pru Bluechip Fund(D) Equity - Large Cap Fund Open ended 1,000.00 20.01 1.83 1,000.00
  Kotak Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond Open ended 5,000.00 25.56 1.08 1,000.00
  Reliance Prime Debt Fund(DD) Debt - Corporate Bond Fund Open ended 5,000.00 17.10 0.71 1,000.00
  Reliance Prime Debt Fund(WD) Debt - Corporate Bond Fund Open ended 5,000.00 17.11 0.71 1,000.00
  ICICI Pru Bond Fund(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 27.02 1.09 1,000.00
  ICICI Pru Bond Fund(MD) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.48 1.09 1,000.00
  Baroda Liquid Fund(G) Debt - Liquid Fund Open ended 5,000.00 2,197.29 0.2 1,000.00
  Baroda Liquid Fund(DD) Debt - Liquid Fund Open ended 5,000.00 1,001.20 0.2 1,000.00
  ICICI Pru Bond Fund(QD) Debt - Medium to Long Duration Fund Open ended 5,000.00 10.96 1.09 1,000.00
  Aditya Birla SL Floating Rate Fund(G) Debt - Floater Fund Open ended 1,000.00 237.86 0.38 1,000.00
  ICICI Pru All Seasons Bond Fund(D) Debt - Dynamic Bond Open ended 5,000.00 16.29 1.3 1,000.00
  Kotak Standard Multicap Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 33.30 1.73 1,000.00
  Kotak Standard Multicap Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 22.24 1.73 1,000.00
  SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 2,173.64 0.81 1,000.00
  SBI Banking and PSU Fund-Reg(DD) Debt - Banking and PSU Fund Open ended 5,000.00 1,036.67 0.81 1,000.00
  Aditya Birla SL Floating Rate Fund(WD) Debt - Floater Fund Open ended 1,000.00 100.79 0.38 1,000.00
  Axis Bluechip Fund(G) Equity - Large Cap Fund Open ended 5,000.00 28.58 2.02 1,000.00
  Axis Bluechip Fund(D) Equity - Large Cap Fund Open ended 5,000.00 15.21 2.02 1,000.00
  Axis Long Term Equity Fund(G) Equity - ELSS Open ended 1,000.00 43.18 1.76 500.00
  Axis Long Term Equity Fund(D) Equity - ELSS Open ended 1,000.00 20.10 1.76 500.00
  ICICI Pru All Seasons Bond Fund(G) Debt - Dynamic Bond Open ended 5,000.00 24.19 1.3 1,000.00
  Mirae Asset Emerging Bluechip-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 50.45 1.79 1,000.00
  Mirae Asset Emerging Bluechip-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 27.68 1.79 1,000.00
  Baroda Liquid Fund(WD) Debt - Liquid Fund Open ended 5,000.00 1,001.03 0.2 1,000.00
  HDFC Short Term Debt Fund(G) Debt - Short Duration Fund Open ended 5,000.00 21.48 0.4 1,000.00
  HDFC Short Term Debt Fund(FD) Debt - Short Duration Fund Open ended 5,000.00 10.25 0.4 1,000.00
  ICICI Pru Regular Savings Fund(QD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 11.23 1.96 1,000.00
  Reliance Small Cap Fund(G) Equity - Small cap Fund Open ended 5,000.00 34.18 2.03 1,000.00
  Reliance Small Cap Fund(D) Equity - Small cap Fund Open ended 5,000.00 24.39 2.03 1,000.00
  Axis Midcap Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 34.67 2.18 1,000.00
  Axis Midcap Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 22.11 2.18 1,000.00
  ICICI Pru All Seasons Bond Fund(QD) Debt - Dynamic Bond Open ended 5,000.00 11.10 1.3 1,000.00
  Aditya Birla SL Floating Rate Fund(DD) Debt - Floater Fund Open ended 1,000.00 101.16 0.38 1,000.00
  Franklin India Credit Risk Fund(G) Debt - Credit Risk Fund Open ended 5,000.00 19.77 1.6 1,000.00
  SBI Gold-Reg(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 11.82 0.52 1,000.00
  SBI Gold-Reg(D) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 11.82 0.52 1,000.00
  Axis Focused 25 Fund(G) Equity - Focused Fund Open ended 5,000.00 26.90 2.03 1,000.00
  Axis Focused 25 Fund(D) Equity - Focused Fund Open ended 5,000.00 16.89 2.03 1,000.00
  Franklin India Credit Risk Fund(DR) Debt - Credit Risk Fund Open ended 5,000.00 11.04 1.6 1,000.00
  Axis Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 1,821.29 0.59 1,000.00
  Axis Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund Open ended 5,000.00 1,020.22 0.59 1,000.00
  Axis Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund Open ended 5,000.00 1,022.21 0.59 1,000.00
  Parag Parikh Long Term Equity Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 24.39 2.08 1,000.00
  Franklin India Savings Fund(DD) Debt - Money Market Fund Open ended 10,000.00 10.07 0.28 1,000.00
  L&T Emerging Businesses Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 20.99 2.02 1,000.00
  Edelweiss Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 5,000.00 14.10 1.1 1,000.00
  L&T Emerging Businesses Fund-Reg(D) Equity - Small cap Fund Open ended 5,000.00 16.37 2.02 1,000.00
  Edelweiss Arbitrage Fund-Reg(D) Hybrid - Arbitrage Fund Open ended 5,000.00 10.65 1.1 1,000.00
  ICICI Pru Constant Maturity Gilt Fund(G) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 16.54 0.33 1,000.00
  ICICI Pru Constant Maturity Gilt Fund(MDP) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 11.29 0.33 1,000.00
  ICICI Pru Constant Maturity Gilt Fund(QDP) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 11.48 0.33 1,000.00
  ICICI Pru Constant Maturity Gilt Fund(HDP) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 11.58 0.33 1,000.00
  ICICI Pru Constant Maturity Gilt Fund(ADP) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 12.57 0.33 1,000.00
  Kotak Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 14.15 2.16 1,000.00
  Kotak Equity Savings Fund(MDP) Hybrid - Equity Savings Open ended 5,000.00 11.09 2.16 1,000.00
  Kotak Equity Savings Fund(QDP) Hybrid - Equity Savings Open ended 5,000.00 10.91 2.16 1,000.00
  Kotak Equity Arbitrage Scheme(BMDP) Hybrid - Arbitrage Fund Open ended 5,000.00 20.05 0.97 1,000.00
  ICICI Pru Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 13.84 1.35 1,000.00
  ICICI Pru Equity Savings Fund(MDP) Hybrid - Equity Savings Open ended 5,000.00 10.90 1.35 1,000.00
  ICICI Pru Equity Savings Fund(QDP) Hybrid - Equity Savings Open ended 5,000.00 11.29 1.35 1,000.00
  ICICI Pru Equity Savings Fund(HDP) Hybrid - Equity Savings Open ended 5,000.00 12.50 1.35 1,000.00
  Mirae Asset Hybrid - Equity Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 14.23 2.01 1,000.00
  Mirae Asset Hybrid - Equity Fund-Reg(D) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 12.37 2.01 1,000.00
  Mirae Asset Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 16.73 1.9 500.00
  Mirae Asset Tax Saver Fund-Reg(D) Equity - ELSS Open ended 1,000.00 14.22 1.9 500.00
  ICICI Pru Equity & Debt Fund(AD) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 12.57 1.72 1,000.00
  Edelweiss Arbitrage Fund-Reg(MD) Hybrid - Arbitrage Fund Open ended 5,000.00 12.34 1.1 1,000.00
  Kotak Dynamic Bond Fund-Reg(MD) Debt - Dynamic Bond Open ended 5,000.00 21.81 1.08 1,000.00
  Aditya Birla SL G-Sec Fund(G) Debt - Gilt Fund Open ended 1,000.00 56.09 1.18 1,000.00
  Aditya Birla SL G-Sec Fund(QD) Debt - Gilt Fund Open ended 1,000.00 11.11 1.18 1,000.00
  Aditya Birla SL Regular Savings Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 1,000.00 13.77 1.82 1,000.00
  Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund Open ended 1,000.00 38.98 1.82 1,000.00
  Aditya Birla SL Regular Savings Fund(Payment) Hybrid - Conservative Hybrid Fund Open ended 1,000.00 38.98 1.82 1,000.00
  Aditya Birla SL Equity Fund(D) Equity - Multi Cap Fund Open ended 1,000.00 90.14 1.93 1,000.00
  Aditya Birla SL Equity Fund(G) Equity - Multi Cap Fund Open ended 1,000.00 664.68 1.93 1,000.00
  Aditya Birla SL Frontline Equity Fund(D) Equity - Large Cap Fund Open ended 1,000.00 24.40 1.79 1,000.00
  Aditya Birla SL Frontline Equity Fund(G) Equity - Large Cap Fund Open ended 1,000.00 208.22 1.79 1,000.00
  Aditya Birla SL Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 74.70 0.39 1,000.00
  Aditya Birla SL Corp Bond Fund(MD) Debt - Corporate Bond Fund Open ended 1,000.00 11.76 0.39 1,000.00
  Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D) Equity - ELSS Open ended 1,000.00 133.77 2.04 500.00
  Aditya Birla SL Focused Equity Fund(D) Equity - Focused Fund Open ended 1,000.00 13.96 2.08 1,000.00
  Aditya Birla SL Focused Equity Fund(G) Equity - Focused Fund Open ended 1,000.00 55.51 2.08 1,000.00
  Canara Rob Equity Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 151.85 2.15 1,000.00
  Canara Rob Equity Hybrid Fund-Reg(MD) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 73.14 2.15 1,000.00
  Canara Rob Equity Diver Fund-Reg(G) Equity - Multi Cap Fund Open ended 5,000.00 124.78 2.38 1,000.00
  Canara Rob Equity Diver Fund-Reg(D) Equity - Multi Cap Fund Open ended 5,000.00 33.08 2.38 1,000.00
  Canara Rob Equity Tax Saver Fund-Reg(D) Equity - ELSS Open ended 1,000.00 23.73 2.33 500.00
  Canara Rob Income Fund-Reg(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 40.73 1.88 1,000.00
  Canara Rob Income Fund-Reg(QD) Debt - Medium to Long Duration Fund Open ended 5,000.00 15.12 1.88 1,000.00
  L&T Ultra Short Term Fund(G) Debt - Ultra Short Duration Fund Open ended 10,000.00 31.49 0.53 1,000.00
  L&T Ultra Short Term Fund(MD) Debt - Ultra Short Duration Fund Open ended 10,000.00 12.97 0.53 1,000.00
  L&T Ultra Short Term Fund(DD) Debt - Ultra Short Duration Fund Open ended 1,00,000.00 10.28 0.53 1,000.00
  L&T Ultra Short Term Fund(WD) Debt - Ultra Short Duration Fund Open ended 10,000.00 11.09 0.53 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 2,622.66 0.15 1,000.00
  L&T Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 117.42 2.01 1,000.00
  L&T Midcap Fund-Reg(D) Equity - Mid Cap Fund Open ended 5,000.00 37.37 2.01 1,000.00
  DSP Midcap Fund-Reg(D) Equity - Mid Cap Fund Open ended 1,000.00 18.74 1.99 1,000.00
  DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 1,000.00 50.32 1.99 1,000.00
  DSP Tax Saver Fund-Reg(D) Equity - ELSS Open ended 1,000.00 13.71 1.9 500.00
  DSP Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 45.82 1.9 500.00
  Franklin India Dynamic PE Ratio FOFs(D) FoFs (Domestic) - Debt Oriented Open ended 5,000.00 35.60 1.31 1,000.00
  Franklin India Dynamic PE Ratio FOFs(G) FoFs (Domestic) - Debt Oriented Open ended 5,000.00 82.76 1.31 1,000.00
  IDFC Cash Fund-Reg(DD) Debt - Liquid Fund Open ended 1,000.00 1,001.08 0.13 1,000.00
  IDFC Cash Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 2,317.36 0.13 1,000.00
  IDFC Cash Fund-Reg(MD) Debt - Liquid Fund Open ended 1,000.00 1,004.52 0.13 1,000.00
  IDFC Cash Fund-Reg(WD) Debt - Liquid Fund Open ended 1,000.00 1,001.38 0.13 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(FD) Debt - Short Duration Fund Open ended 5,000.00 10.35 0.79 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 39.60 0.79 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(MD) Debt - Short Duration Fund Open ended 5,000.00 10.26 0.79 1,000.00
  HDFC Capital Builder Value Fund(D) Equity - Value Fund Open ended 5,000.00 22.40 1.96 1,000.00
  HDFC Capital Builder Value Fund(G) Equity - Value Fund Open ended 5,000.00 260.86 1.96 1,000.00
  HDFC Equity Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 46.10 1.72 1,000.00
  HDFC Equity Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 610.09 1.72 1,000.00
  HDFC Index Fund-Sensex(G) Index Funds - Sensex Open ended 5,000.00 326.60 0.3 1,000.00
  HDFC Mid-Cap Opportunities Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 24.62 1.71 1,000.00
  HDFC Mid-Cap Opportunities Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 48.68 1.71 1,000.00
  HDFC Hybrid Equity Fund(D) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 10.93 1.72 1,000.00
  HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 51.05 1.72 1,000.00
  HDFC Top 100 Fund(D) Equity - Large Cap Fund Open ended 5,000.00 44.33 1.78 1,000.00
  HDFC Top 100 Fund(G) Equity - Large Cap Fund Open ended 5,000.00 455.26 1.78 1,000.00
  Canara Rob Liquid Fund-Reg(WD) Debt - Liquid Fund Open ended 5,000.00 1,000.63 0.11 -SIP N/A-
  ICICI Pru Equity-Arbitrage Fund(D) Hybrid - Arbitrage Fund Open ended 5,000.00 13.66 0.95 1,000.00
  ICICI Pru Equity-Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 5,000.00 25.08 0.95 1,000.00
  ICICI Pru Child Care Fund-Gift Plan Solution Oriented - Childrens Fund Open ended 5,000.00 133.76 2.55 1,000.00
  ICICI Pru Value Discovery Fund(D) Equity - Value Fund Open ended 1,000.00 24.31 1.9 1,000.00
  ICICI Pru Value Discovery Fund(G) Equity - Value Fund Open ended 1,000.00 134.24 1.9 1,000.00
  ICICI Pru Savings Fund(G) Debt - Low Duration Fund Open ended 1,000.00 371.31 0.5 1,000.00
  ICICI Pru Savings Fund(WD) Debt - Low Duration Fund Open ended 1,000.00 105.59 0.5 1,000.00
  ICICI Pru Savings Fund(DD) Debt - Low Duration Fund Open ended 1,000.00 105.74 0.5 1,000.00
  ICICI Pru Gilt Fund(D) Debt - Gilt Fund Open ended 5,000.00 14.02 1.05 5,000.00
  ICICI Pru Gilt Fund(G) Debt - Gilt Fund Open ended 5,000.00 67.66 1.05 5,000.00
  ICICI Pru Liquid Fund(QD) Debt - Liquid Fund Open ended 1,000.00 101.41 0.27 1,000.00
  ICICI Pru Liquid Fund(DD) Debt - Liquid Fund Open ended 1,000.00 100.15 0.27 1,000.00
  ICICI Pru Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 283.03 0.27 1,000.00
  ICICI Pru Liquid Fund(MD) Debt - Liquid Fund Open ended 1,000.00 100.50 0.27 1,000.00
  ICICI Pru Liquid Fund(WD) Debt - Liquid Fund Open ended 1,000.00 100.26 0.27 1,000.00
  ICICI Pru Multicap Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 20.94 2.15 1,000.00
  ICICI Pru Multicap Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 268.88 2.15 1,000.00
  ICICI Pru Money Market Fund(DD) Debt - Money Market Fund Open ended 1,000.00 100.34 0.27 1,000.00
  ICICI Pru Money Market Fund(FD) Debt - Money Market Fund Open ended 1,000.00 100.49 0.27 1,000.00
  ICICI Pru Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 267.24 0.27 1,000.00
  ICICI Pru Money Market Fund(MD) Debt - Money Market Fund Open ended 1,000.00 100.86 0.27 1,000.00
  ICICI Pru Money Market Fund(WD) Debt - Money Market Fund Open ended 1,000.00 100.74 0.27 1,000.00
  ICICI Pru LT Equity Fund (Tax Saving)(D) Equity - ELSS Open ended 1,000.00 19.15 2.15 500.00
  ICICI Pru LT Equity Fund (Tax Saving)(G) Equity - ELSS Open ended 1,000.00 347.12 2.15 500.00
  Kotak Emerging Equity Scheme(D) Equity - Mid Cap Fund Open ended 5,000.00 19.96 2.0 1,000.00
  Kotak Emerging Equity Scheme(G) Equity - Mid Cap Fund Open ended 5,000.00 35.25 2.0 1,000.00
  Kotak Banking and PSU Debt Fund(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 44.32 0.57 1,000.00
  Kotak Banking and PSU Debt Fund(MD) Debt - Banking and PSU Fund Open ended 5,000.00 10.48 0.57 1,000.00
  Kotak Equity Opp Fund(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 22.55 2.1 1,000.00
  Kotak Equity Opp Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 112.27 2.1 1,000.00
  LIC MF Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund Open ended 5,000.00 10.33 0.82 1,000.00
  LIC MF Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 24.69 0.82 1,000.00
  LIC MF Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund Open ended 5,000.00 10.40 0.82 1,000.00
  LIC MF Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund Open ended 5,000.00 10.22 0.82 1,000.00
  Principal Dividend Yield Fund(G) Equity - Dividend Yield Fund Open ended 5,000.00 48.33 2.6 1,000.00
  Principal Multi Cap Growth Fund(HD) Equity - Multi Cap Fund Open ended 5,000.00 31.75 2.4 1,000.00
  Principal Multi Cap Growth Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 128.40 2.4 1,000.00
  Principal Focused Multicap Fund(HDR) Equity - Focused Fund Open ended 5,000.00 23.66 2.62 1,000.00
  Principal Focused Multicap Fund(G) Equity - Focused Fund Open ended 5,000.00 59.73 2.62 1,000.00
  Principal Tax Savings Fund Equity - ELSS Open ended 1,000.00 186.82 2.55 500.00
  Reliance Large Cap Fund(D) Equity - Large Cap Fund Open ended 1,000.00 13.66 1.86 1,000.00
  Reliance Large Cap Fund(G) Equity - Large Cap Fund Open ended 1,000.00 31.15 1.86 1,000.00
  Reliance Low Duration Fund(DD) Debt - Low Duration Fund Open ended 10,000.00 1,007.50 0.65 10,000.00
  Reliance Low Duration Fund(G) Debt - Low Duration Fund Open ended 1,000.00 2,623.74 0.65 1,000.00
  Reliance Low Duration Fund(MD) Debt - Low Duration Fund Open ended 1,000.00 1,005.49 0.65 1,000.00
  Reliance Low Duration Fund(WD) Debt - Low Duration Fund Open ended 5,000.00 1,008.71 0.65 1,000.00
  Reliance Money Market Fund(DD) Debt - Money Market Fund Open ended 10,000.00 1,004.76 0.25 10,000.00
  Reliance Money Market Fund(G) Debt - Money Market Fund Open ended 5,000.00 2,917.96 0.25 1,000.00
  Reliance Money Market Fund(MD) Debt - Money Market Fund Open ended 5,000.00 1,011.85 0.25 1,000.00
  Reliance Money Market Fund(WD) Debt - Money Market Fund Open ended 5,000.00 1,005.16 0.25 1,000.00
  Reliance Liquid Fund(DD) Debt - Liquid Fund Open ended 10,000.00 1,528.74 0.28 10,000.00
  Reliance Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 4,667.54 0.28 1,000.00
  Reliance Liquid Fund(MD) Debt - Liquid Fund Open ended 1,000.00 1,593.32 0.28 1,000.00
  Reliance Liquid Fund(WD) Debt - Liquid Fund Open ended 5,000.00 1,530.76 0.28 1,000.00
  SBI Equity Hybrid Fund-Reg(D) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 28.82 1.66 1,000.00
  SBI Equity Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 131.97 1.66 1,000.00
  SBI Magnum Gilt Fund-Reg(D) Debt - Gilt Fund Open ended 5,000.00 14.54 0.96 1,000.00
  SBI Magnum Gilt Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 44.30 0.96 1,000.00
  SBI Magnum Income Fund-Reg(D) Debt - Medium to Long Duration Fund Open ended 5,000.00 12.76 1.47 1,000.00
  SBI Magnum Income Fund-Reg(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 47.24 1.47 1,000.00
  SBI Nifty Index Fund-Reg(D) Index Funds - Nifty Open ended 5,000.00 47.79 0.67 1,000.00
  SBI Nifty Index Fund-Reg(G) Index Funds - Nifty Open ended 5,000.00 93.28 0.67 1,000.00
  SBI Magnum Multicap Fund-Reg(D) Equity - Multi Cap Fund Open ended 1,000.00 20.70 2.13 1,000.00
  SBI Magnum Multicap Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 46.24 2.13 1,000.00
  SBI Dynamic Bond Fund(D) Debt - Dynamic Bond Open ended 5,000.00 13.27 1.65 1,000.00
  SBI Dynamic Bond Fund(G) Debt - Dynamic Bond Open ended 5,000.00 24.56 1.65 1,000.00
  SBI Focused Equity Fund-Reg(D) Equity - Focused Fund Open ended 5,000.00 24.38 2.11 1,000.00
  SBI Focused Equity Fund-Reg(G) Equity - Focused Fund Open ended 5,000.00 133.32 2.11 1,000.00
  SBI Magnum Low Duration Fund(DD) Debt - Low Duration Fund Open ended 5,000.00 1,014.78 0.96 1,000.00
  SBI Magnum Low Duration Fund(FD) Debt - Low Duration Fund Open ended 5,000.00 1,030.59 0.96 1,000.00
  SBI Magnum Low Duration Fund(G) Debt - Low Duration Fund Open ended 5,000.00 2,500.13 0.96 1,000.00
  SBI Magnum Low Duration Fund(MD) Debt - Low Duration Fund Open ended 5,000.00 1,130.93 0.96 1,000.00
  SBI Magnum Low Duration Fund(WD) Debt - Low Duration Fund Open ended 5,000.00 1,015.35 0.96 1,000.00
  Sundaram Equity Hybrid Fund(D) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 13.30 2.34 1,000.00
  Sundaram Equity Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 87.52 2.34 1,000.00
  Tata Equity P/E Fund(Div Trig Opt B-10%) Equity - Value Fund Open ended 5,000.00 52.61 1.9 1,000.00
  Tata Equity P/E Fund(G) Equity - Value Fund Open ended 5,000.00 124.93 1.9 1,000.00
  Tata India Tax Savings Fund-Reg(DP) Equity - ELSS Open ended 1,000.00 55.02 2.13 500.00
  UTI CCF - Savings Plan Solution Oriented - Childrens Fund Open ended 1,000.00 21.96 1.8 1,000.00
  UTI Equity Fund-Reg(D) Equity - Multi Cap Fund Open ended 5,000.00 94.05 2.07 1,000.00
  UTI Equity Fund-Reg(G) Equity - Multi Cap Fund Open ended 5,000.00 131.24 2.07 1,000.00
  UTI Gilt Fund-Reg(D) Debt - Gilt Fund Open ended 5,000.00 27.45 0.93 1,000.00
  UTI Gilt Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 44.26 0.93 1,000.00
  UTI Regular Savings Fund-Reg(FD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 34.30 1.79 1,000.00
  UTI Regular Savings Fund-Reg(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 40.21 1.79 1,000.00
  UTI Regular Savings Fund-Reg(MD) Hybrid - Conservative Hybrid Fund Open ended 25,000.00 14.62 1.79 1,000.00
  UTI Regular Savings Fund-Reg(MP) Hybrid - Conservative Hybrid Fund Open ended 25,000.00 40.23 1.79 1,000.00
  UTI Retirement Benefit Pension Solution Oriented - Retirement Fund Open ended 1,000.00 24.54 1.85 1,000.00
  UTI Arbitrage Fund-Reg(D) Hybrid - Arbitrage Fund Open ended 5,000.00 16.11 0.82 1,000.00
  UTI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 5,000.00 25.57 0.82 1,000.00
  HDFC Floating Rate Debt Fund(DD) Debt - Floater Fund Open ended 5,000.00 10.08 0.38 -SIP N/A-
  HDFC Floating Rate Debt Fund(WD) Debt - Floater Fund Open ended 5,000.00 10.15 0.38 -SIP N/A-
  HDFC Floating Rate Debt Fund(MD) Debt - Floater Fund Open ended 5,000.00 10.21 0.38 -SIP N/A-
  HDFC Floating Rate Debt Fund(G) Debt - Floater Fund Open ended 5,000.00 33.62 0.38 -SIP N/A-
  Franklin India Ultra Short Bond Fund-Super Inst(G) Debt - Ultra Short Duration Fund Open ended 10,000.00 27.22 0.52 1,000.00
  Franklin India Ultra Short Bond Fund-Super Inst(DD) Debt - Ultra Short Duration Fund Open ended 10,000.00 10.09 0.52 1,000.00
  HDFC Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 36.73 1.85 1,000.00
  HDFC Small Cap Fund-Reg(D) Equity - Small cap Fund Open ended 5,000.00 19.34 1.85 1,000.00
  Aditya Birla SL Tax Relief '96(G) Equity - ELSS Open ended 1,000.00 28.22 2.04 500.00
  Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund Open ended 1,000.00 249.58 0.65 1,000.00
  Aditya Birla SL Banking & PSU Debt(D) Debt - Banking and PSU Fund Open ended 1,000.00 157.25 0.65 1,000.00
  Aditya Birla SL Banking & PSU Debt(QD) Debt - Banking and PSU Fund Open ended 1,000.00 106.46 0.65 1,000.00
  Reliance Low Duration Fund(QD) Debt - Low Duration Fund Open ended 1,000.00 1,025.28 0.65 1,000.00
  Canara Rob Liquid Fund-Reg(DD) Debt - Liquid Fund Open ended 5,000.00 1,005.50 0.11 -SIP N/A-
  Canara Rob Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 2,311.64 0.11 -SIP N/A-
  JM Multicap Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 30.50 2.45 1,000.00
  JM Multicap Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 23.51 2.45 1,000.00
  Franklin India Ultra Short Bond Fund-Super Inst(WD) Debt - Ultra Short Duration Fund Open ended 10,000.00 10.11 0.52 1,000.00
  Reliance Gilt Securities Fund(G) Debt - Gilt Fund Open ended 5,000.00 26.85 1.59 1,000.00
  Reliance Gilt Securities Fund(MD) Debt - Gilt Fund Open ended 5,000.00 10.52 1.59 1,000.00
  Aditya Birla SL Banking & PSU Debt(MD) Debt - Banking and PSU Fund Open ended 1,000.00 108.36 0.65 1,000.00
  PGIM India Gilt Fund(G) Debt - Gilt Fund Open ended 5,000.00 21.68 0.67 1,000.00
  PGIM India Gilt Fund(D) Debt - Gilt Fund Open ended 5,000.00 14.69 0.67 1,000.00
  Canara Rob Equity Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 60.20 2.33 500.00
  ICICI Pru Focused Equity Fund(G) Equity - Focused Fund Open ended 5,000.00 28.01 2.69 1,000.00
  ICICI Pru Focused Equity Fund(D) Equity - Focused Fund Open ended 5,000.00 13.80 2.69 1,000.00
  Edelweiss Large Cap Fund(G) Equity - Large Cap Fund Open ended 5,000.00 33.95 2.0 1,000.00
  Edelweiss Large Cap Fund(D) Equity - Large Cap Fund Open ended 5,000.00 18.56 2.0 1,000.00
  Invesco India Largecap Fund(G) Equity - Large Cap Fund Open ended 1,000.00 27.03 2.67 1,000.00
  SBI Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 47.68 2.34 1,000.00
  SBI Small Cap Fund-Reg(DP) Equity - Small cap Fund Open ended 5,000.00 28.17 2.34 1,000.00
  ICICI Pru Corp Bond Fund(MD) Debt - Corporate Bond Fund Open ended 5,000.00 10.35 0.56 1,000.00
  ICICI Pru Corp Bond Fund(DD) Debt - Corporate Bond Fund Open ended 5,000.00 10.16 0.56 1,000.00
  UTI Money Market Fund-Reg(G) Debt - Money Market Fund Open ended 10,000.00 2,169.26 0.26 10,000.00
  UTI Money Market Fund-Reg(DD) Debt - Money Market Fund Open ended 10,000.00 1,004.75 0.26 1,000.00
  ICICI Pru Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 19.87 0.56 1,000.00
  Invesco India Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 2,195.00 0.5 1,000.00
  Invesco India Money Market Fund(MD) Debt - Money Market Fund Open ended 1,000.00 1,021.90 0.5 1,000.00
  ICICI Pru Liquid Fund(AD) Debt - Liquid Fund Open ended 1,000.00 106.77 0.27 1,000.00
  Axis Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 2,122.15 0.16 -SIP N/A-
  Axis Liquid Fund(DD) Debt - Liquid Fund Open ended 5,000.00 1,001.40 0.16 -SIP N/A-
  Axis Liquid Fund(MD) Debt - Liquid Fund Open ended 5,000.00 1,006.08 0.16 -SIP N/A-
  Tata Equity P/E Fund(Div Trig Opt A-5%) Equity - Value Fund Open ended 5,000.00 54.78 1.9 1,000.00
  ICICI Pru Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 22.18 0.85 1,000.00
  ICICI Pru Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund Open ended 5,000.00 10.20 0.85 1,000.00
  ICICI Pru Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund Open ended 5,000.00 10.29 0.85 1,000.00
  ICICI Pru Corp Bond Fund(FD) Debt - Corporate Bond Fund Open ended 5,000.00 10.26 0.56 1,000.00
  Axis Strategic Bond Fund(G) Debt - Medium Duration Fund Open ended 5,000.00 18.49 1.05 1,000.00
  Axis Strategic Bond Fund(QD) Debt - Medium Duration Fund Open ended 5,000.00 10.35 1.05 1,000.00
  Axis Strategic Bond Fund(HD) Debt - Medium Duration Fund Open ended 5,000.00 10.63 1.05 1,000.00
  Canara Rob Bluechip Equity Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 23.63 2.72 1,000.00
  Canara Rob Bluechip Equity Fund-Reg(D) Equity - Large Cap Fund Open ended 5,000.00 15.74 2.72 1,000.00
  HDFC Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 21.80 0.46 1,000.00
  HDFC Corp Bond Fund(QD) Debt - Corporate Bond Fund Open ended 5,000.00 10.50 0.46 1,000.00
  Aditya Birla SL Financial Planning FOF Aggressive Plan(G) FoFs (Domestic) - Debt Oriented Open ended 1,000.00 21.44 1.41 1,000.00
  Aditya Birla SL Financial Planning FOF Aggressive Plan(DP) FoFs (Domestic) - Debt Oriented Open ended 1,000.00 19.63 1.41 1,000.00
  Baroda ST Bond Fund(G) Debt - Short Duration Fund Open ended 5,000.00 20.62 1.29 1,000.00
  Baroda ST Bond Fund(MD) Debt - Short Duration Fund Open ended 5,000.00 10.17 1.29 1,000.00
  Franklin India Income Opportunities Fund(G) Debt - Medium Duration Fund Open ended 5,000.00 22.71 1.7 1,000.00
  Franklin India Income Opportunities Fund(D) Debt - Medium Duration Fund Open ended 5,000.00 10.97 1.7 1,000.00
  Reliance Liquid Fund(QD) Debt - Liquid Fund Open ended 1,000.00 1,016.13 0.28 1,000.00
  Reliance Money Market Fund(QD) Debt - Money Market Fund Open ended 5,000.00 1,021.97 0.25 1,000.00
  UTI Money Market Fund-Reg(WD) Debt - Money Market Fund Open ended 10,000.00 1,014.82 0.26 1,000.00
  ICICI Pru Corp Bond Fund(WD) Debt - Corporate Bond Fund Open ended 5,000.00 10.33 0.56 1,000.00
  ICICI Pru Corp Bond Fund(QD) Debt - Corporate Bond Fund Open ended 5,000.00 10.94 0.56 1,000.00
  Axis Dynamic Bond Fund(G) Debt - Dynamic Bond Open ended 5,000.00 20.01 1.4 1,000.00
  Axis Dynamic Bond Fund(QD) Debt - Dynamic Bond Open ended 5,000.00 10.72 1.4 1,000.00
  ICICI Pru Credit Risk Fund(G) Debt - Credit Risk Fund Open ended 1,000.00 20.52 1.54 1,000.00
  ICICI Pru Credit Risk Fund(QD) Debt - Credit Risk Fund Open ended 1,000.00 10.67 1.54 1,000.00
  ICICI Pru Credit Risk Fund(HD) Debt - Credit Risk Fund Open ended 1,000.00 10.72 1.54 1,000.00
  HDFC Children's Gift Fund(Lock in) Solution Oriented - Childrens Fund Open ended 5,000.00 115.43 2.14 1,000.00
  Reliance Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 5,000.00 19.48 1.04 1,000.00
  Reliance Arbitrage Fund(D) Hybrid - Arbitrage Fund Open ended 5,000.00 12.39 1.04 1,000.00
  Reliance Gold Savings Fund(G) FoFs (Domestic / Overseas ) - Gold Open ended 1,000.00 15.60 1.13 1,000.00
  Reliance Gold Savings Fund(D) FoFs (Domestic / Overseas ) - Gold Open ended 1,000.00 15.60 1.13 1,000.00
  Kotak Gold Fund(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 15.75 0.7 1,000.00
  Kotak Gold Fund(D) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 15.75 0.7 1,000.00
  Axis Dynamic Bond Fund(HD) Debt - Dynamic Bond Open ended 5,000.00 11.06 1.4 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
  Tata Retirement Sav Fund - Cons Plan(G) Solution Oriented - Retirement Fund Open ended 5,000.00 19.88 2.23 1,000.00
  Tata Retirement Sav Fund - Prog Plan(G) Solution Oriented - Retirement Fund Open ended 5,000.00 27.43 2.47 1,000.00
  HDFC Gold Fund(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 12.19 0.5 1,000.00
  L&T Short Term Bond Fund-Reg(G) Debt - Short Duration Fund Open ended 10,000.00 18.55 0.73 1,000.00
  L&T Short Term Bond Fund-Reg(D) Debt - Short Duration Fund Open ended 10,000.00 11.13 0.73 1,000.00
  L&T Short Term Bond Fund-Reg(QD) Debt - Short Duration Fund Open ended 10,000.00 10.93 0.73 1,000.00
  IIFL Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond Open ended 10,000.00 15.16 1.34 1,000.00
  IIFL Dynamic Bond Fund-Reg(MD) Debt - Dynamic Bond Open ended 10,000.00 11.61 1.34 1,000.00
  IIFL Dynamic Bond Fund-Reg(QD) Debt - Dynamic Bond Open ended 10,000.00 14.62 1.34 1,000.00
  IDFC Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 16.82 0.63 1,000.00
  IDFC Banking & PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund Open ended 5,000.00 12.23 0.63 1,000.00
  HDFC Credit Risk Debt Fund-(G) Debt - Credit Risk Fund Open ended 5,000.00 15.76 1.46 1,000.00
  HDFC Credit Risk Debt Fund-(QD) Debt - Credit Risk Fund Open ended 5,000.00 10.42 1.46 1,000.00
  ICICI Pru Banking & PSU Debt Fund(QD) Debt - Banking and PSU Fund Open ended 5,000.00 10.77 0.85 1,000.00
  ICICI Pru Savings Fund(MD) Debt - Low Duration Fund Open ended 1,000.00 101.90 0.5 1,000.00
  Edelweiss Government Securities Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 16.66 1.37 1,000.00
  IIFL Dynamic Bond Fund-Reg(HD) Debt - Dynamic Bond Open ended 10,000.00 14.62 1.34 1,000.00
  ICICI Pru Savings Fund(FD) Debt - Low Duration Fund Open ended 1,000.00 101.22 0.5 1,000.00
  Edelweiss Government Securities Fund-Reg(D) Debt - Gilt Fund Open ended 5,000.00 16.67 1.37 1,000.00
  Motilal Oswal Multicap 35 Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 24.35 1.76 1,000.00
  Motilal Oswal Multicap 35 Fund-Reg(D) Equity - Multi Cap Fund Open ended 1,000.00 21.45 1.76 1,000.00
  Reliance Arbitrage Fund(MD) Hybrid - Arbitrage Fund Open ended 5,000.00 10.73 1.04 1,000.00
  ICICI Pru Banking & PSU Debt Fund(HDP) Debt - Banking and PSU Fund Open ended 5,000.00 12.78 0.85 1,000.00
  Edelweiss Equity Savings Fund-Reg(G) Hybrid - Equity Savings Open ended 5,000.00 13.88 1.74 1,000.00
  Edelweiss Equity Savings Fund-Reg(D) Hybrid - Equity Savings Open ended 5,000.00 10.47 1.74 1,000.00
  UTI Money Market Fund-Reg(MD) Debt - Money Market Fund Open ended 10,000.00 1,041.68 0.26 1,000.00
  Tata India Tax Savings Fund-Reg(G) Equity - ELSS Open ended 1,000.00 17.05 2.13 500.00
  HDFC Corp Bond Fund(D) Debt - Corporate Bond Fund Open ended 5,000.00 14.83 0.46 1,000.00
  Motilal Oswal Long Term Equity Fund-Reg(G) Equity - ELSS Open ended 1,000.00 16.08 2.15 500.00
  Motilal Oswal Long Term Equity Fund-Reg(D) Equity - ELSS Open ended 1,000.00 14.25 2.15 500.00
  Edelweiss Multi-Cap Fund-Reg(G) Equity - Multi Cap Fund Open ended 5,000.00 13.58 2.44 1,000.00
  Edelweiss Multi-Cap Fund-Reg(D) Equity - Multi Cap Fund Open ended 5,000.00 12.59 2.44 1,000.00
  Axis Equity Saver Fund-Reg(G) Hybrid - Equity Savings Open ended 5,000.00 12.78 2.46 1,000.00
  Axis Equity Saver Fund-Reg(MD) Hybrid - Equity Savings Open ended 5,000.00 10.45 2.46 1,000.00
  Axis Equity Saver Fund-Reg(QD) Hybrid - Equity Savings Open ended 5,000.00 10.54 2.46 1,000.00
  Baroda ST Bond Fund(QD) Debt - Short Duration Fund Open ended 5,000.00 10.45 1.29 1,000.00
  Principal Tax Savings Fund(HD) Equity - ELSS Open ended 1,000.00 186.82 2.55 500.00
  BNP Paribas Flexi Debt Fund(DD) Debt - Dynamic Bond Open ended 5,000.00 10.09 1.66 1,000.00
  BNP Paribas Flexi Debt Fund(G) Debt - Dynamic Bond Open ended 5,000.00 32.77 1.66 1,000.00
  BNP Paribas Flexi Debt Fund(HD) Debt - Dynamic Bond Open ended 5,000.00 10.54 1.66 1,000.00
  BNP Paribas Flexi Debt Fund(QD) Debt - Dynamic Bond Open ended 5,000.00 10.20 1.66 1,000.00
  BNP Paribas Flexi Debt Fund(WD) Debt - Dynamic Bond Open ended 5,000.00 10.06 1.66 1,000.00
  Aditya Birla SL Equity Advantage Fund(D) Equity - Large & Mid Cap Fund Open ended 1,000.00 84.55 2.03 1,000.00
  Aditya Birla SL Equity Advantage Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 367.90 2.03 1,000.00
  Aditya Birla SL Income Fund(QD) Debt - Medium to Long Duration Fund Open ended 1,000.00 13.04 1.59 1,000.00
  Aditya Birla SL Income Fund(G) Debt - Medium to Long Duration Fund Open ended 1,000.00 86.03 1.59 1,000.00
  Aditya Birla SL Index Fund-Reg(DR) Index Funds - Nifty Open ended 1,000.00 11.52 0.8 1,000.00
  Aditya Birla SL Index Fund-Reg(G) Index Funds - Nifty Open ended 1,000.00 106.53 0.8 1,000.00
  Aditya Birla SL Equity Hybrid '95 Fund(DR) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 122.16 1.83 1,000.00
  Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 707.67 1.83 1,000.00
  Aditya Birla SL Small Cap Fund(D) Equity - Small cap Fund Open ended 1,000.00 16.86 2.33 1,000.00
  Aditya Birla SL Small Cap Fund(G) Equity - Small cap Fund Open ended 1,000.00 28.16 2.33 1,000.00
  Canara Rob Emerg Equities Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 84.63 1.93 1,000.00
  Canara Rob Emerg Equities Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 39.82 1.93 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 27.07 0.55 1,000.00
  Canara Rob Savings Fund-Reg(G) Debt - Low Duration Fund Open ended 5,000.00 30.23 0.55 1,000.00
  Canara Rob Savings Fund-Reg(WD) Debt - Low Duration Fund Open ended 5,000.00 10.26 0.55 1,000.00
  Canara Rob Gilt 1988-Reg(G) Debt - Gilt Fund Open ended 5,000.00 54.40 1.25 1,000.00
  Canara Rob Gilt 1988-Reg(D) Debt - Gilt Fund Open ended 5,000.00 15.01 1.25 1,000.00
  DSP Bond Fund-Reg(D) Debt - Medium Duration Fund Open ended 1,000.00 10.69 0.79 1,000.00
  DSP Bond Fund-Reg(G) Debt - Medium Duration Fund Open ended 1,000.00 56.88 0.79 1,000.00
  DSP Bond Fund-Reg(MDR) Debt - Medium Duration Fund Open ended 1,000.00 10.77 0.79 1,000.00
  DSP Equity Fund-Reg(D) Equity - Multi Cap Fund Open ended 1,000.00 41.97 2.16 1,000.00
  DSP Equity Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 37.44 2.16 1,000.00
  DSP G-Sec Fund-Reg(MD) Debt - Gilt Fund Open ended 1,000.00 10.77 1.06 1,000.00
  DSP G-Sec Fund-Reg(D) Debt - Gilt Fund Open ended 1,000.00 12.95 1.06 1,000.00
  DSP G-Sec Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 64.06 1.06 1,000.00
  DSP Savings Fund-Reg(D) Debt - Money Market Fund Open ended 1,000.00 12.22 0.48 1,000.00
  DSP Savings Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 37.88 0.48 1,000.00
  DSP Savings Fund-Reg(MDR) Debt - Money Market Fund Open ended 1,000.00 10.77 0.48 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 2,730.88 0.21 1,000.00
  DSP Liquidity Fund-Reg(WD) Debt - Liquid Fund Open ended 1,000.00 1,001.34 0.21 1,000.00
  DSP Equity Opportunities Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 1,000.00 23.47 1.96 1,000.00
  DSP Equity Opportunities Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 206.04 1.96 1,000.00
  PGIM India Large Cap Fund(D) Equity - Large Cap Fund Open ended 5,000.00 15.16 2.48 1,000.00
  PGIM India Large Cap Fund(G) Equity - Large Cap Fund Open ended 5,000.00 160.75 2.48 1,000.00
  L&T Equity Fund-Reg(D) Equity - Multi Cap Fund Open ended 5,000.00 28.01 2.12 1,000.00
  L&T Equity Fund-Reg(G) Equity - Multi Cap Fund Open ended 5,000.00 76.48 2.12 1,000.00
  L&T Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 10,000.00 17.11 0.61 1,000.00
  L&T Banking and PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund Open ended 10,000.00 10.75 0.61 1,000.00
  L&T Banking and PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund Open ended 10,000.00 10.88 0.61 1,000.00
  L&T Banking and PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund Open ended 10,000.00 10.59 0.61 1,000.00
  L&T Tax Advt Fund-Reg(D) Equity - ELSS Open ended 1,000.00 19.63 2.04 500.00
  L&T Tax Advt Fund-Reg(G) Equity - ELSS Open ended 1,000.00 49.69 2.04 500.00
  Franklin India Focused Equity Fund(D) Equity - Focused Fund Open ended 5,000.00 22.01 1.8 1,000.00
  Franklin India Focused Equity Fund(G) Equity - Focused Fund Open ended 5,000.00 37.43 1.8 1,000.00
  Franklin India Index Fund-NSE Nifty(D) Index Funds - Nifty Open ended 5,000.00 86.02 1.08 1,000.00
  Franklin India Index Fund-NSE Nifty(G) Index Funds - Nifty Open ended 5,000.00 86.02 1.08 1,000.00
  Franklin India Equity Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 32.52 1.77 1,000.00
  Franklin India Equity Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 532.47 1.77 1,000.00
  Franklin India Smaller Cos Fund(D) Equity - Small cap Fund Open ended 5,000.00 20.85 1.78 1,000.00
  Franklin India Smaller Cos Fund(G) Equity - Small cap Fund Open ended 5,000.00 46.07 1.78 1,000.00
  Franklin India Taxshield(D) Equity - ELSS Open ended 1,000.00 37.63 1.86 500.00
  Franklin India Taxshield(G) Equity - ELSS Open ended 1,000.00 522.31 1.86 500.00
  Franklin India Equity Hybrid Fund(D) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 19.54 2.11 1,000.00
  Franklin India Equity Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 114.30 2.11 1,000.00
  IDFC Bond Fund - Income Plan-Reg(HD) Debt - Medium to Long Duration Fund Open ended 5,000.00 12.38 1.89 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(G) Debt - Medium Duration Fund Open ended 5,000.00 32.68 1.42 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(MD) Debt - Medium Duration Fund Open ended 5,000.00 10.23 1.42 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(FD) Debt - Medium Duration Fund Open ended 5,000.00 10.22 1.42 1,000.00
  IDFC Bond Fund - Income Plan-Reg(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 47.51 1.89 1,000.00
  IDFC Bond Fund - Income Plan-Reg(AD) Debt - Medium to Long Duration Fund Open ended 5,000.00 12.15 1.89 1,000.00
  IDFC Bond Fund - Income Plan-Reg(QD) Debt - Medium to Long Duration Fund Open ended 5,000.00 12.06 1.89 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(DD) Debt - Medium Duration Fund Open ended 5,000.00 10.21 1.42 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(Bi-MD) Debt - Medium Duration Fund Open ended 5,000.00 11.95 1.42 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 4,017.56 0.35 1,000.00
  HDFC Money Market Fund(WD) Debt - Money Market Fund Open ended 5,000.00 1,063.93 0.35 -SIP N/A-
  HDFC Gilt Fund(D) Debt - Gilt Fund Open ended 5,000.00 11.58 0.9 1,000.00
  HDFC Gilt Fund(G) Debt - Gilt Fund Open ended 5,000.00 39.05 0.9 1,000.00
  HDFC Medium Term Debt Fund(FD) Debt - Medium Duration Fund Open ended 5,000.00 10.61 1.29 1,000.00
  HDFC Medium Term Debt Fund(G) Debt - Medium Duration Fund Open ended 5,000.00 38.31 1.29 1,000.00
  HDFC Hybrid Debt Fund(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 45.56 1.79 1,000.00
  HDFC Hybrid Debt Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 25,000.00 12.68 1.79 1,000.00
  HDFC Hybrid Debt Fund(QD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 13.39 1.79 1,000.00
  HDFC Equity Savings Fund(D) Hybrid - Equity Savings Open ended 5,000.00 10.61 1.93 1,000.00
  HDFC Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 35.93 1.93 1,000.00
  HDFC TaxSaver(D) Equity - ELSS Open ended 1,000.00 47.86 1.97 500.00
  HDFC TaxSaver(G) Equity - ELSS Open ended 1,000.00 466.79 1.97 500.00
  HSBC Large Cap Equity Fund(D) Equity - Large Cap Fund Open ended 5,000.00 27.66 2.48 1,000.00
  HSBC Large Cap Equity Fund(G) Equity - Large Cap Fund Open ended 5,000.00 201.91 2.48 1,000.00
  HSBC Tax Saver Equity Fund(D) Equity - ELSS Open ended 1,000.00 18.61 2.49 500.00
  HSBC Tax Saver Equity Fund(G) Equity - ELSS Open ended 1,000.00 33.83 2.49 500.00
  ICICI Pru Midcap Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 20.59 2.46 1,000.00
  ICICI Pru Midcap Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 85.72 2.46 1,000.00
  ICICI Pru Large & Mid Cap Fund(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 14.79 1.99 1,000.00
  ICICI Pru Large & Mid Cap Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 298.70 1.99 1,000.00
  ICICI Pru Long Term Bond Fund(G) Debt - Long Duration Fund Open ended 5,000.00 63.94 1.7 1,000.00
  ICICI Pru Long Term Bond Fund(HD) Debt - Long Duration Fund Open ended 5,000.00 11.96 1.7 1,000.00
  ICICI Pru Long Term Bond Fund(QD) Debt - Long Duration Fund Open ended 5,000.00 12.18 1.7 1,000.00
  ICICI Pru Nifty Index Fund(G) Index Funds - Nifty Open ended 5,000.00 104.96 0.45 1,000.00
  ICICI Pru Short Term Fund(G) Debt - Short Duration Fund Open ended 5,000.00 40.17 1.15 1,000.00
  ICICI Pru Short Term Fund(MD) Debt - Short Duration Fund Open ended 5,000.00 12.20 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
  JM Large Cap Fund(D) Equity - Large Cap Fund Open ended 5,000.00 26.32 1.95 1,000.00
  JM Large Cap Fund(G) Equity - Large Cap Fund Open ended 5,000.00 64.91 1.95 1,000.00
  Edelweiss Large & Mid Cap Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 15.28 2.53 1,000.00
  Edelweiss Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 29.12 2.53 1,000.00
  Kotak Bluechip Fund(D) Equity - Large Cap Fund Open ended 1,000.00 32.12 2.26 1,000.00
  Kotak Bluechip Fund(G) Equity - Large Cap Fund Open ended 1,000.00 220.30 2.26 1,000.00
  Kotak Bond-STP(MD) Debt - Short Duration Fund Open ended 5,000.00 10.10 1.14 1,000.00
  Kotak Bond-STP(G) Debt - Short Duration Fund Open ended 5,000.00 36.26 1.14 1,000.00
  Kotak Savings Fund(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 30.92 0.76 1,000.00
  Kotak Savings Fund(MD) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.41 0.76 1,000.00
  Kotak Savings Fund(WD) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.20 0.76 1,000.00
  Kotak Gilt-Invest-Reg(QD) Debt - Gilt Fund Open ended 5,000.00 14.97 1.47 1,000.00
  Kotak Gilt-Invest-Reg(G) Debt - Gilt Fund Open ended 5,000.00 67.20 1.47 1,000.00
  Kotak Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 31.31 2.22 1,000.00
  Kotak Debt Hybrid Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 11.53 2.22 1,000.00
  Kotak Debt Hybrid Fund(QD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 13.14 2.22 1,000.00
  Kotak Liquid Fund-Reg(DD) Debt - Liquid Fund Open ended 5,000.00 1,222.81 0.25 -SIP N/A-
  Kotak Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 3,874.44 0.25 -SIP N/A-
  Kotak Small Cap Fund(D) Equity - Small cap Fund Open ended 5,000.00 31.73 2.19 1,000.00
  Kotak Small Cap Fund(G) Equity - Small cap Fund Open ended 5,000.00 63.38 2.19 1,000.00
  Kotak Tax Saver Scheme(D) Equity - ELSS Open ended 1,000.00 17.40 2.41 500.00
  Kotak Tax Saver Scheme(G) Equity - ELSS Open ended 1,000.00 41.52 2.41 500.00
  LIC MF Bond Fund(D) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.30 1.07 1,000.00
  LIC MF Bond Fund(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 51.56 1.07 1,000.00
  LIC MF Tax Plan(D) Equity - ELSS Open ended 1,000.00 16.41 2.58 500.00
  LIC MF Tax Plan(G) Equity - ELSS Open ended 1,000.00 63.98 2.58 1,000.00
  Invesco India Liquid Fund(DD) Debt - Liquid Fund Open ended 1,000.00 1,001.78 0.22 -SIP N/A-
  Invesco India Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 2,630.69 0.22 -SIP N/A-
  Invesco India Liquid Fund(MD) Debt - Liquid Fund Open ended 1,000.00 1,007.05 0.22 -SIP N/A-
  Invesco India Liquid Fund(WD) Debt - Liquid Fund Open ended 1,000.00 1,003.94 0.22 -SIP N/A-
  Invesco India Treasury Advantage Fund(DD) Debt - Low Duration Fund Open ended 1,000.00 1,009.41 0.65 1,000.00
  Invesco India Treasury Advantage Fund(G) Debt - Low Duration Fund Open ended 1,000.00 2,677.91 0.65 1,000.00
  Invesco India Treasury Advantage Fund(MD) Debt - Low Duration Fund Open ended 1,000.00 1,048.55 0.65 1,000.00
  Invesco India Treasury Advantage Fund(WD) Debt - Low Duration Fund Open ended 1,000.00 1,038.63 0.65 1,000.00
  Invesco India Midcap Fund(D) Equity - Mid Cap Fund Open ended 1,000.00 20.48 2.61 1,000.00
  Invesco India Midcap Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 43.87 2.61 1,000.00
  Reliance Growth Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 53.29 1.89 1,000.00
  Reliance Growth Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 1,020.04 1.89 1,000.00
  Reliance Income Fund(AD) Debt - Medium to Long Duration Fund Open ended 5,000.00 13.75 1.62 1,000.00
  Reliance Income Fund(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 63.42 1.62 1,000.00
  Reliance Income Fund(HD) Debt - Medium to Long Duration Fund Open ended 5,000.00 13.43 1.62 1,000.00
  Reliance Income Fund(MD) Debt - Medium to Long Duration Fund Open ended 25,000.00 10.58 1.62 1,000.00
  Reliance Income Fund(QD) Debt - Medium to Long Duration Fund Open ended 10,000.00 13.64 1.62 1,000.00
  Reliance Focused Equity Fund(D) Equity - Focused Fund Open ended 5,000.00 17.67 1.95 1,000.00
  Reliance Focused Equity Fund(G) Equity - Focused Fund Open ended 5,000.00 41.46 1.95 1,000.00
  Reliance Hybrid Bond Fund(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 42.94 1.86 1,000.00
  Reliance Hybrid Bond Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 11.52 1.86 1,000.00