List of All Funds

2472 schemes found.


Scheme Sub Category Type Min. Invest(Rs.) NAV(Rs.) FundsIndia Rating Exp. Ratio(%) SIP Min. Inv.(Rs.) Invest
  Kotak Corporate Bond Fund(M-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 1,046.24 0.67 1,000.00
  Kotak Corporate Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 2,984.57 0.67 1,000.00
  Aditya Birla SL Liquid Fund(DD-IDCW) Debt - Liquid Fund Open ended 1,000.00 100.20 0.33 -SIP N/A-
  Aditya Birla SL Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 334.25 0.33 1,000.00
  Aditya Birla SL Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 100.25 0.33 -SIP N/A-
  Aditya Birla SL Money Manager Fund(W-IDCW) Debt - Money Market Fund Open ended 1,000.00 100.10 0.32 1,000.00
  Aditya Birla SL Money Manager Fund(DD-IDCW) Debt - Money Market Fund Open ended 1,000.00 100.02 0.32 1,000.00
  Aditya Birla SL Money Manager Fund(G) Debt - Money Market Fund Open ended 1,000.00 290.25 0.32 1,000.00
  Aditya Birla SL Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 88.56 0.46 1,000.00
  Aditya Birla SL Corp Bond Fund(M-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 12.41 0.46 1,000.00
  Aditya Birla SL Savings Fund-Reg(DD-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 100.66 0.51 1,000.00
  Aditya Birla SL Savings Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 431.36 0.51 1,000.00
  Aditya Birla SL Savings Fund-Reg(W-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 100.69 0.51 1,000.00
  Canara Rob Equity Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 249.34 1.93 1,000.00
  Canara Rob Equity Hybrid Fund-Reg(M-IDCW) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 96.64 1.93 1,000.00
  Canara Rob Emerg Equities Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 164.72 1.88 1,000.00
  Canara Rob Emerg Equities Fund-Reg(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 68.67 1.88 1,000.00
  Canara Rob Equity Tax Saver Fund-Reg(IDCW) Equity - ELSS Open ended 1,000.00 38.89 2.08 500.00
  L&T Ultra Short Term Fund(G) Debt - Ultra Short Duration Fund Open ended 10,000.00 34.78 0.39 1,000.00
  L&T Ultra Short Term Fund(M-IDCW) Debt - Ultra Short Duration Fund Open ended 10,000.00 12.75 0.39 1,000.00
  L&T Ultra Short Term Fund(DD-IDCW) Debt - Ultra Short Duration Fund Open ended 1,00,000.00 10.32 0.39 1,000.00
  L&T Ultra Short Term Fund(W-IDCW) Debt - Ultra Short Duration Fund Open ended 10,000.00 11.13 0.39 1,000.00
  DSP Savings Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 42.03 0.48 1,000.00
  DSP Savings Fund-Reg(M-IDCW Reinv) Debt - Money Market Fund Open ended 1,000.00 10.78 0.48 -SIP N/A-
  DSP Liquidity Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 2,963.11 0.26 1,000.00
  DSP Liquidity Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,000.90 0.26 1,000.00
  DSP Midcap Fund-Reg(IDCW) Equity - Mid Cap Fund Open ended 1,000.00 28.06 1.8 1,000.00
  DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 1,000.00 94.53 1.8 1,000.00
  PGIM India Emerging Markets Equity Fund(IDCW) FoFs (Overseas) Open ended 5,000.00 17.99 2.43 1,000.00
  PGIM India Emerging Markets Equity Fund(G) FoFs (Overseas) Open ended 5,000.00 19.58 2.43 1,000.00
  Franklin India Focused Equity Fund(IDCW) Equity - Focused Fund Open ended 5,000.00 30.52 1.87 1,000.00
  Franklin India Focused Equity Fund(G) Equity - Focused Fund Open ended 5,000.00 65.30 1.87 1,000.00
  Franklin India Prima Fund(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 74.75 1.87 1,000.00
  Franklin India Prima Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 1,551.49 1.87 1,000.00
  IDFC Cash Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,001.08 0.19 1,000.00
  IDFC Cash Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 2,510.47 0.19 1,000.00
  IDFC Cash Fund-Reg(M-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,001.75 0.19 1,000.00
  IDFC Cash Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,001.67 0.19 1,000.00
  IDFC Money Manager Fund-Reg(DD-IDCW) Debt - Money Market Fund Open ended 1,000.00 10.10 0.88 1,000.00
  IDFC Money Manager Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 32.35 0.88 1,000.00
  IDFC Money Manager Fund-Reg(M-IDCW) Debt - Money Market Fund Open ended 1,000.00 10.26 0.88 1,000.00
  IDFC Money Manager Fund-Reg(W-IDCW) Debt - Money Market Fund Open ended 1,000.00 10.12 0.88 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(FN-IDCW) Debt - Short Duration Fund Open ended 5,000.00 10.42 0.77 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 45.76 0.77 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(M-IDCW) Debt - Short Duration Fund Open ended 5,000.00 10.38 0.77 1,000.00
  HDFC Money Market Fund(DD-IDCW Reinv) 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 4,499.40 0.35 1,000.00
  HDFC Money Market Fund(W-IDCW) Debt - Money Market Fund Open ended 5,000.00 1,062.75 0.35 -SIP N/A-
  HDFC Index Fund-NIFTY 50 Plan(G) Index Funds - Nifty Open ended 5,000.00 162.34 0.4 1,000.00
  HDFC Index Fund-Sensex(G) Index Funds - Sensex Open ended 5,000.00 530.57 0.4 1,000.00
  Canara Rob Liquid Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,000.09 0.14 1,000.00
  ICICI Pru Balanced Advantage Fund(IDCW) Hybrid - Balanced Advantage Open ended 1,000.00 18.11 1.7 1,000.00
  ICICI Pru Balanced Advantage Fund(G) Hybrid - Balanced Advantage Open ended 1,000.00 48.38 1.7 1,000.00
  ICICI Pru Value Discovery Fund(IDCW) Equity - Value Fund Open ended 1,000.00 31.67 1.78 1,000.00
  ICICI Pru Value Discovery Fund(G) Equity - Value Fund Open ended 1,000.00 238.84 1.78 1,000.00
  ICICI Pru Savings Fund(G) Debt - Low Duration Fund Open ended 1,000.00 427.37 0.52 1,000.00
  ICICI Pru Savings Fund(W-IDCW) Debt - Low Duration Fund Open ended 1,000.00 105.50 0.52 1,000.00
  ICICI Pru Savings Fund(DD-IDCW) Debt - Low Duration Fund Open ended 1,000.00 105.74 0.52 1,000.00
  ICICI Pru Nifty Index Fund(G) Index Funds - Nifty Open ended 1,000.00 172.26 0.4 1,000.00
  ICICI Pru Liquid Fund(Q-IDCW) Debt - Liquid Fund Open ended 1,000.00 101.06 0.32 1,000.00
  ICICI Pru Liquid Fund(DD-IDCW) Debt - Liquid Fund Open ended 1,000.00 100.15 0.32 1,000.00
  ICICI Pru Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 307.54 0.32 1,000.00
  ICICI Pru Liquid Fund(M-IDCW) Debt - Liquid Fund Open ended 1,000.00 100.22 0.32 1,000.00
  ICICI Pru Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 100.18 0.32 1,000.00
  ICICI Pru Money Market Fund(DD-IDCW) Debt - Money Market Fund Open ended 1,000.00 100.13 0.33 1,000.00
  ICICI Pru Money Market Fund(FN-IDCW) Debt - Money Market Fund Open ended 1,000.00 100.67 0.33 1,000.00
  ICICI Pru Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 298.27 0.33 1,000.00
  ICICI Pru Money Market Fund(M-IDCW) Debt - Money Market Fund Open ended 1,000.00 100.81 0.33 1,000.00
  ICICI Pru Money Market Fund(W-IDCW) Debt - Money Market Fund Open ended 1,000.00 100.73 0.33 1,000.00
  Kotak Bond Short Term Fund(G) Debt - Short Duration Fund Open ended 5,000.00 42.03 1.16 1,000.00
  Kotak Emerging Equity Fund(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 39.46 1.81 1,000.00
  Kotak Emerging Equity Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 71.84 1.81 1,000.00
  Kotak Equity Arbitrage Fund(M-IDCW) Hybrid - Arbitrage Fund Open ended 5,000.00 10.72 1.01 1,000.00
  Kotak Equity Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 5,000.00 29.63 1.01 1,000.00
  Kotak Money Market Fund(G) Debt - Money Market Fund Open ended 5,000.00 3,527.77 0.33 -SIP N/A-
  Kotak Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,222.81 0.32 -SIP N/A-
  Kotak Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 4,202.35 0.32 -SIP N/A-
  Kotak Small Cap Fund(IDCW) Equity - Small cap Fund Open ended 5,000.00 69.95 1.94 1,000.00
  Kotak Small Cap Fund(G) Equity - Small cap Fund Open ended 5,000.00 160.34 1.94 1,000.00
  Kotak Equity Opp Fund(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 34.70 1.88 1,000.00
  Kotak Equity Opp Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 198.91 1.88 1,000.00
  Invesco India Contra Fund(IDCW) Equity - Contra Fund Open ended 1,000.00 34.45 1.8 1,000.00
  Invesco India Contra Fund(G) Equity - Contra Fund Open ended 1,000.00 76.77 1.8 1,000.00
  Nippon India Floating Rate Fund(M-IDCW) Debt - Floater Fund Open ended 5,000.00 11.03 0.57 1,000.00
  Nippon India Floating Rate Fund(DD-IDCW) Debt - Floater Fund Open ended 5,000.00 10.30 0.57 1,000.00
  Nippon India Floating Rate Fund(W-IDCW) Debt - Floater Fund Open ended 5,000.00 10.31 0.57 1,000.00
  Nippon India Floating Rate Fund(G) Debt - Floater Fund Open ended 5,000.00 35.69 0.57 1,000.00
  Nippon India Money Market Fund(DD-IDCW) Debt - Money Market Fund Open ended 10,000.00 1,003.68 0.28 10,000.00
  Nippon India Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 3,252.85 0.28 1,000.00
  Nippon India Money Market Fund(M-IDCW) Debt - Money Market Fund Open ended 1,000.00 1,012.24 0.28 1,000.00
  Nippon India Money Market Fund(W-IDCW) Debt - Money Market Fund Open ended 1,000.00 1,004.34 0.28 1,000.00
  Nippon India Liquid Fund(DD-IDCW) Debt - Liquid Fund Open ended 10,000.00 1,528.74 0.32 10,000.00
  Nippon India Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 5,071.29 0.32 1,000.00
  Nippon India Liquid Fund(M-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,586.71 0.32 1,000.00
  Nippon India Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,530.68 0.32 1,000.00
  SBI Savings Fund-Reg(IDCW) Debt - Money Market Fund Open ended 1,000.00 13.05 0.76 1,000.00
  SBI Savings Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 33.09 0.76 1,000.00
  SBI Savings Fund-Reg(W-IDCW) Debt - Money Market Fund Open ended 1,000.00 12.31 0.76 1,000.00
  SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration Fund Open ended 5,000.00 1,790.25 0.49 1,000.00
  SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration Fund Open ended 5,000.00 1,152.23 0.49 1,000.00
  SBI Magnum Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 4,754.08 0.49 1,000.00
  SBI Focused Equity Fund-Reg(IDCW) Equity - Focused Fund Open ended 5,000.00 44.04 1.7 1,000.00
  SBI Focused Equity Fund-Reg(G) Equity - Focused Fund Open ended 5,000.00 240.76 1.7 1,000.00
  SBI Liquid Fund(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,054.27 0.28 -SIP N/A-
  SBI Liquid Fund(FN-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,066.90 0.28 -SIP N/A-
  SBI Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 3,250.95 0.28 1,000.00
  SBI Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,115.85 0.28 -SIP N/A-
  IDFC Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration Fund Open ended 1,000.00 10.10 0.52 1,000.00
  IDFC Low Duration Fund-Reg(G) Debt - Low Duration Fund Open ended 1,000.00 30.81 0.52 1,000.00
  IDFC Low Duration Fund-Reg(M-IDCW) Debt - Low Duration Fund Open ended 1,000.00 10.12 0.52 1,000.00
  IDFC Low Duration Fund-Reg(W-IDCW) Debt - Low Duration Fund Open ended 1,000.00 10.11 0.52 1,000.00
  UTI Flexi Cap Fund-Reg(IDCW) Equity - Flexi Cap Fund Open ended 5,000.00 181.22 1.9 1,000.00
  UTI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 5,000.00 266.80 1.9 1,000.00
  UTI Nifty Index Fund-Reg(G) Index Funds - Nifty Open ended 5,000.00 117.21 0.3 1,000.00
  UTI Nifty Index Fund-Reg(IDCW) Index Funds - Nifty Open ended 5,000.00 59.05 0.3 1,000.00
  UTI Value Opp Fund-Reg(IDCW) Equity - Value Fund Open ended 5,000.00 29.45 1.99 1,000.00
  UTI Value Opp Fund-Reg(G) Equity - Value Fund Open ended 5,000.00 101.04 1.99 1,000.00
  HDFC Floating Rate Debt Fund(DD-IDCW) Debt - Floater Fund Open ended 5,000.00 10.08 0.48 1,000.00
  HDFC Floating Rate Debt Fund(W-IDCW) Debt - Floater Fund Open ended 5,000.00 10.04 0.48 1,000.00
  HDFC Floating Rate Debt Fund(M-IDCW) Debt - Floater Fund Open ended 5,000.00 10.17 0.48 1,000.00
  HDFC Floating Rate Debt Fund(G) Debt - Floater Fund Open ended 5,000.00 38.99 0.48 1,000.00
  IDFC Sterling Value Fund-Reg(G) Equity - Value Fund Open ended 5,000.00 84.32 2.03 1,000.00
  IDFC Sterling Value Fund-Reg(IDCW) Equity - Value Fund Open ended 5,000.00 29.00 2.03 1,000.00
  Mirae Asset Large Cap Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 80.02 1.64 1,000.00
  Mirae Asset Large Cap Fund-Reg(IDCW) Equity - Large Cap Fund Open ended 5,000.00 24.16 1.64 1,000.00
  Canara Rob Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,005.50 0.14 1,000.00
  Canara Rob Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 2,495.65 0.14 1,000.00
  ICICI Pru Bond Fund(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 31.81 1.2 1,000.00
  ICICI Pru Bond Fund(M-IDCW) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.39 1.2 1,000.00
  Mirae Asset Cash Management-Reg(G) Debt - Liquid Fund Open ended 5,000.00 2,176.41 0.27 1,000.00
  Mirae Asset Cash Management-Reg(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,066.43 0.27 1,000.00
  Mirae Asset Cash Management-Reg(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,152.65 0.27 1,000.00
  Canara Rob Equity Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 117.16 2.08 500.00
  ICICI Pru Bond Fund(Q-IDCW) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.25 1.2 1,000.00
  Aditya Birla SL Floating Rate Fund(G) Debt - Floater Fund Open ended 1,000.00 272.83 0.38 1,000.00
  Kotak Flexicap Fund(G) Equity - Flexi Cap Fund Open ended 5,000.00 53.75 1.58 1,000.00
  Kotak Flexicap Fund(IDCW) Equity - Flexi Cap Fund Open ended 5,000.00 32.46 1.58 1,000.00
  ICICI Pru Corp Bond Fund(M-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 10.42 0.59 1,000.00
  ICICI Pru Corp Bond Fund(DD-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 10.11 0.59 1,000.00
  Edelweiss Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation Open ended 5,000.00 36.11 1.86 1,000.00
  Edelweiss Balanced Advantage Fund-Reg(Q-IDCW) Hybrid - Dynamic Asset Allocation Open ended 5,000.00 17.68 1.86 1,000.00
  ICICI Pru Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 23.32 0.59 1,000.00
  ICICI Pru Liquid Fund(A-IDCW) Debt - Liquid Fund Open ended 1,000.00 103.15 0.32 1,000.00
  Axis Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 2,307.02 0.25 -SIP N/A-
  Axis Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,001.40 0.25 -SIP N/A-
  Axis Liquid Fund-Reg(M-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,003.14 0.25 -SIP N/A-
  ICICI Pru Corp Bond Fund(FN-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 10.23 0.59 1,000.00
  Aditya Birla SL Floating Rate Fund(W-IDCW) Debt - Floater Fund Open ended 1,000.00 100.83 0.38 1,000.00
  HDFC Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 25.74 0.61 1,000.00
  Axis Bluechip Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 47.21 1.71 1,000.00
  Axis Bluechip Fund-Reg(IDCW) Equity - Large Cap Fund Open ended 5,000.00 20.74 1.71 1,000.00
  HDFC Corp Bond Fund(Q-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 10.61 0.61 1,000.00
  Axis Long Term Equity Fund-Reg(G) Equity - ELSS Open ended 1,000.00 76.45 1.61 500.00
  Axis Long Term Equity Fund-Reg(IDCW) Equity - ELSS Open ended 1,000.00 29.52 1.61 500.00
  Nippon India Liquid Fund(Q-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,009.93 0.32 1,000.00
  Nippon India Money Market Fund(Q-IDCW) Debt - Money Market Fund Open ended 1,000.00 1,018.86 0.28 1,000.00
  ICICI Pru Corp Bond Fund(W-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 10.32 0.59 1,000.00
  Mirae Asset Emerging Bluechip-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 99.00 1.83 1,000.00
  Mirae Asset Emerging Bluechip-Reg(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 46.12 1.83 1,000.00
  ICICI Pru Corp Bond Fund(Q-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 10.89 0.59 1,000.00
  ICICI Pru Nifty Next 50 Index Fund(G) Index Funds - Nifty Next 50 Open ended 1,000.00 38.21 0.8 1,000.00
  ICICI Pru Nifty Next 50 Index Fund(IDCW) Index Funds - Nifty Next 50 Open ended 1,000.00 38.21 0.8 1,000.00
  HDFC Short Term Debt Fund(G) Debt - Short Duration Fund Open ended 5,000.00 25.31 0.79 1,000.00
  HDFC Short Term Debt Fund(FN-IDCW) Debt - Short Duration Fund Open ended 5,000.00 10.21 0.79 1,000.00
  Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 70.19 1.85 1,000.00
  Axis Midcap Fund-Reg(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 37.62 1.85 1,000.00
  Aditya Birla SL Floating Rate Fund(DD-IDCW) Debt - Floater Fund Open ended 1,000.00 100.47 0.38 1,000.00
  Kotak Gold Fund(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 19.28 0.56 1,000.00
  Kotak Gold Fund(IDCW) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 19.28 0.56 1,000.00
  Axis Focused 25 Fund-Reg(G) Equity - Focused Fund Open ended 5,000.00 47.62 1.92 1,000.00
  Axis Focused 25 Fund-Reg(IDCW) Equity - Focused Fund Open ended 5,000.00 24.69 1.92 1,000.00
  Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 2,106.56 0.62 1,000.00
  Axis Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 1,039.13 0.62 1,000.00
  Axis Banking & PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 1,038.41 0.62 1,000.00
  Axis Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 1,035.21 0.62 1,000.00
  DSP Midcap Fund-Reg(IDCW-Reinv) Equity - Mid Cap Fund Open ended 1,000.00 28.06 1.8 1,000.00
  Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) FoFs (Overseas) Open ended 5,000.00 16.69 2.38 1,000.00
  IDFC Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 19.71 0.63 1,000.00
  IDFC Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.64 0.63 1,000.00
  Parag Parikh Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 1,000.00 50.03 1.82 1,000.00
  Axis Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 59.27 1.95 1,000.00
  ICICI Pru Savings Fund(M-IDCW) Debt - Low Duration Fund Open ended 1,000.00 101.82 0.52 1,000.00
  ICICI Pru Savings Fund(FN-IDCW) Debt - Low Duration Fund Open ended 1,000.00 101.67 0.52 1,000.00
  DSP Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 1,000.00 19.20 0.55 1,000.00
  DSP Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund Open ended 1,000.00 10.49 0.55 1,000.00
  DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv) Debt - Banking and PSU Fund Open ended 1,000.00 10.20 0.55 -SIP N/A-
  Axis Small Cap Fund-Reg(IDCW) Equity - Small cap Fund Open ended 5,000.00 36.71 1.95 1,000.00
  Edelweiss Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 5,000.00 15.41 1.1 1,000.00
  Franklin India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 17.97 0.53 1,000.00
  Franklin India Banking & PSU Debt Fund(IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.69 0.53 1,000.00
  Edelweiss Arbitrage Fund-Reg(IDCW) Hybrid - Arbitrage Fund Open ended 5,000.00 11.31 1.1 1,000.00
  HDFC Corp Bond Fund(IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 17.51 0.61 1,000.00
  ICICI Pru Bond Fund(H-IDCW Payout) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.34 1.2 1,000.00
  ICICI Pru Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 16.70 1.03 1,000.00
  ICICI Pru Equity Savings Fund(M-IDCW Payout) Hybrid - Equity Savings Open ended 5,000.00 12.16 1.03 1,000.00
  ICICI Pru Equity Savings Fund(Q-IDCW Payout) Hybrid - Equity Savings Open ended 5,000.00 12.23 1.03 1,000.00
  ICICI Pru Equity Savings Fund(H-IDCW Payout) Hybrid - Equity Savings Open ended 5,000.00 14.08 1.03 1,000.00
  IDFC Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund Open ended 5,000.00 15.51 0.57 1,000.00
  Mirae Asset Hybrid Equity Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 22.23 1.83 1,000.00
  Mirae Asset Hybrid Equity Fund-Reg(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 16.74 1.83 1,000.00
  Mirae Asset Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 31.53 1.81 500.00
  Mirae Asset Tax Saver Fund-Reg(IDCW) Equity - ELSS Open ended 1,000.00 23.32 1.81 500.00
  IDFC Corp Bond Fund-Reg(IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 10.46 0.57 1,000.00
  Edelweiss Arbitrage Fund-Reg(M-IDCW) Hybrid - Arbitrage Fund Open ended 5,000.00 12.59 1.1 1,000.00
  Edelweiss Balanced Advantage Fund-Reg(M-IDCW) Hybrid - Dynamic Asset Allocation Open ended 5,000.00 21.91 1.86 1,000.00
  UTI Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 Open ended 5,000.00 15.47 0.78 1,000.00
  Parag Parikh Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 1,166.17 0.26 1,000.00
  Mirae Asset Equity Savings Fund-Reg(G) Hybrid - Equity Savings Open ended 5,000.00 14.58 1.42 1,000.00
  Parag Parikh Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,000.54 0.26 1,000.00
  Parag Parikh Liquid Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,001.25 0.26 1,000.00
  Parag Parikh Liquid Fund-Reg(M-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,004.38 0.26 1,000.00
  Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage Open ended 1,000.00 14.43 1.8 1,000.00
  Kotak Balanced Advantage Fund-Reg(IDCW) Hybrid - Balanced Advantage Open ended 1,000.00 14.43 1.8 1,000.00
  Motilal Oswal Nasdaq 100 FOF-Reg(G) FoFs (Overseas) Open ended 1,000.00 23.70 0.5 1,000.00
  Motilal Oswal Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 11.15 0.36 1,000.00
  Mirae Asset Equity Savings Fund-Reg(IDCW) Hybrid - Equity Savings Open ended 5,000.00 13.40 1.42 1,000.00
  DSP Quant Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 17.46 1.28 1,000.00
  Motilal Oswal Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 1,000.00 10.01 0.36 1,000.00
  Motilal Oswal Liquid Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 10.02 0.36 1,000.00
  Motilal Oswal Liquid Fund-Reg(FN-IDCW) Debt - Liquid Fund Open ended 1,000.00 10.01 0.36 1,000.00
  Motilal Oswal Liquid Fund-Reg(M-IDCW) Debt - Liquid Fund Open ended 1,000.00 10.05 0.36 1,000.00
  Motilal Oswal Liquid Fund-Reg(Q-IDCW) Debt - Liquid Fund Open ended 1,000.00 10.07 0.36 1,000.00
  DSP Quant Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 17.46 1.28 1,000.00
  Motilal Oswal S&P 500 Index Fund-Reg(G) Equity - Thematic Fund - Global Open ended 1,000.00 14.78 1.06 1,000.00
  Aditya Birla SL Flexi Cap Fund(IDCW) Equity - Flexi Cap Fund Open ended 1,000.00 140.39 1.82 1,000.00
  Aditya Birla SL Flexi Cap Fund(G) Equity - Flexi Cap Fund Open ended 1,000.00 1,176.71 1.82 1,000.00
  Canara Rob Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 5,000.00 230.31 1.98 1,000.00
  Canara Rob Flexi Cap Fund-Reg(IDCW) Equity - Flexi Cap Fund Open ended 5,000.00 51.75 1.98 1,000.00
  Canara Rob Savings Fund-Reg(DD-IDCW) Debt - Low Duration Fund Open ended 5,000.00 10.26 0.6 1,000.00
  Canara Rob Savings Fund-Reg(IDCW) Debt - Low Duration Fund Open ended 5,000.00 30.15 0.6 1,000.00
  Canara Rob Savings Fund-Reg(G) Debt - Low Duration Fund Open ended 5,000.00 33.65 0.6 1,000.00
  Canara Rob Savings Fund-Reg(W-IDCW) Debt - Low Duration Fund Open ended 5,000.00 10.26 0.6 1,000.00
  L&T Liquid Fund(DD-IDCW) Debt - Liquid Fund Open ended 1,00,000.00 1,011.78 0.21 1,000.00
  L&T Liquid Fund(G) Debt - Liquid Fund Open ended 10,000.00 2,847.81 0.21 1,000.00
  L&T Money Market Fund-Reg(G) Debt - Money Market Fund Open ended 10,000.00 21.06 0.72 1,000.00
  L&T Money Market Fund-Reg(DD-IDCW) Debt - Money Market Fund Open ended 10,000.00 10.86 0.72 1,000.00
  L&T Money Market Fund-Reg(M-IDCW) Debt - Money Market Fund Open ended 10,000.00 11.52 0.72 1,000.00
  L&T Money Market Fund-Reg(W-IDCW) Debt - Money Market Fund Open ended 10,000.00 13.06 0.72 1,000.00
  DSP Equity & Bond Fund-Reg(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 28.41 1.87 1,000.00
  DSP Equity & Bond Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 240.18 1.87 1,000.00
  DSP Flexi Cap Fund-Reg(IDCW) Equity - Flexi Cap Fund Open ended 1,000.00 60.21 2.14 1,000.00
  DSP Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 1,000.00 68.30 2.14 1,000.00
  DSP Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 1,000.00 104.71 1.88 1,000.00
  DSP Equity Opportunities Fund-Reg(IDCW) Equity - Large & Mid Cap Fund Open ended 1,000.00 33.73 1.89 1,000.00
  DSP Equity Opportunities Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 370.24 1.89 1,000.00
  DSP Short Term Fund-Reg(IDCW) Debt - Short Duration Fund Open ended 1,000.00 12.18 0.93 1,000.00
  DSP Short Term Fund-Reg(G) Debt - Short Duration Fund Open ended 1,000.00 37.60 0.93 1,000.00
  DSP Short Term Fund-Reg(M-IDCW Reinv) Debt - Short Duration Fund Open ended 1,000.00 11.43 0.93 -SIP N/A-
  DSP Tax Saver Fund-Reg(IDCW) Equity - ELSS Open ended 1,000.00 20.88 1.76 500.00
  DSP Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 82.52 1.76 500.00
  L&T Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 10,000.00 19.92 0.61 1,000.00
  L&T Banking and PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund Open ended 10,000.00 11.12 0.61 1,000.00
  L&T Banking and PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund Open ended 10,000.00 11.33 0.61 1,000.00
  L&T Banking and PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund Open ended 10,000.00 10.84 0.61 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(G) Debt - Medium Duration Fund Open ended 5,000.00 37.59 1.46 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(M-IDCW) Debt - Medium Duration Fund Open ended 5,000.00 10.26 1.46 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(FN-IDCW) Debt - Medium Duration Fund Open ended 5,000.00 10.27 1.46 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(DD-IDCW) Debt - Medium Duration Fund Open ended 5,000.00 10.29 1.46 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(BM-IDCW) Debt - Medium Duration Fund Open ended 5,000.00 11.99 1.46 1,000.00
  HDFC Flexi Cap Fund(IDCW) Equity - Flexi Cap Fund Open ended 5,000.00 57.17 1.73 1,000.00
  HDFC Flexi Cap Fund(G) Equity - Flexi Cap Fund Open ended 5,000.00 969.08 1.73 1,000.00
  HDFC Liquid Fund(DD-IDCW) Debt - Liquid Fund Open ended 10,000.00 1,019.82 0.3 -SIP N/A-
  HDFC Liquid Fund(G) Debt - Liquid Fund Open ended 5,000.00 4,077.17 0.3 1,000.00
  HDFC Liquid Fund(M-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,027.74 0.3 -SIP N/A-
  HDFC Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,031.28 0.3 -SIP N/A-
  ICICI Pru Equity-Arbitrage Fund(IDCW) Hybrid - Arbitrage Fund Open ended 5,000.00 14.10 0.94 1,000.00
  ICICI Pru Equity-Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 5,000.00 27.34 0.94 1,000.00
  ICICI Pru Smallcap Fund(IDCW) Equity - Small cap Fund Open ended 5,000.00 28.47 2.19 1,000.00
  ICICI Pru Smallcap Fund(G) Equity - Small cap Fund Open ended 5,000.00 49.12 2.19 1,000.00
  ICICI Pru Short Term Fund(G) Debt - Short Duration Fund Open ended 5,000.00 47.15 1.13 1,000.00
  ICICI Pru Short Term Fund(M-IDCW) Debt - Short Duration Fund Open ended 5,000.00 12.11 1.13 1,000.00
  ICICI Pru Short Term Fund(FN-IDCW) Debt - Short Duration Fund Open ended 5,000.00 12.25 1.13 1,000.00
  Kotak Savings Fund(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 34.26 0.77 1,000.00
  Kotak Savings Fund(M-IDCW) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.71 0.77 1,000.00
  Kotak Banking and PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 51.95 0.77 1,000.00
  Kotak Banking and PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.43 0.77 1,000.00
  Kotak Tax Saver Fund(IDCW) Equity - ELSS Open ended 1,000.00 26.81 2.05 500.00
  Kotak Tax Saver Fund(G) Equity - ELSS Open ended 1,000.00 71.64 2.05 500.00
  Invesco India Growth Opp Fund(IDCW) Equity - Large & Mid Cap Fund Open ended 1,000.00 26.30 1.92 1,000.00
  Invesco India Growth Opp Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 53.08 1.92 1,000.00
  Invesco India Liquid Fund(DD-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,002.76 0.22 1,000.00
  Invesco India Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 2,852.31 0.22 1,000.00
  Invesco India Liquid Fund(M-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,004.37 0.22 1,000.00
  Invesco India Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,003.41 0.22 1,000.00
  Invesco India Treasury Advantage Fund(DD-IDCW) Debt - Low Duration Fund Open ended 1,000.00 1,010.09 0.65 1,000.00
  Invesco India Treasury Advantage Fund(G) Debt - Low Duration Fund Open ended 1,000.00 3,021.82 0.65 1,000.00
  Invesco India Treasury Advantage Fund(M-IDCW) Debt - Low Duration Fund Open ended 1,000.00 1,101.27 0.65 1,000.00
  Invesco India Treasury Advantage Fund(W-IDCW) Debt - Low Duration Fund Open ended 1,000.00 1,125.24 0.65 1,000.00
  Invesco India Midcap Fund(IDCW) Equity - Mid Cap Fund Open ended 1,000.00 32.72 2.21 1,000.00
  Invesco India Midcap Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 86.54 2.21 1,000.00
  Invesco India Tax Plan(IDCW) Equity - ELSS Open ended 1,000.00 24.72 2.05 500.00
  Invesco India Tax Plan(G) Equity - ELSS Open ended 1,000.00 82.81 2.05 500.00
  SBI BlueChip Fund-Reg(IDCW) Equity - Large Cap Fund Open ended 5,000.00 35.10 1.67 1,000.00
  SBI BlueChip Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 61.70 1.67 1,000.00
  SBI Equity Hybrid Fund-Reg(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 43.17 1.62 1,000.00
  SBI Equity Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 203.71 1.62 1,000.00
  SBI Flexicap Fund-Reg(IDCW) Equity - Flexi Cap Fund Open ended 1,000.00 34.28 1.76 1,000.00
  SBI Flexicap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 1,000.00 76.56 1.76 1,000.00
  SBI Large & Midcap Fund-Reg(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 160.66 2.14 1,000.00
  SBI Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 355.61 2.14 1,000.00
  SBI Short Term Debt Fund-Reg(FN-IDCW) Debt - Short Duration Fund Open ended 5,000.00 11.63 0.85 1,000.00
  SBI Short Term Debt Fund-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 25.67 0.85 1,000.00
  SBI Short Term Debt Fund-Reg(M-IDCW) Debt - Short Duration Fund Open ended 5,000.00 14.19 0.85 1,000.00
  SBI Short Term Debt Fund-Reg(W-IDCW) Debt - Short Duration Fund Open ended 5,000.00 11.64 0.85 1,000.00
  Sundaram Equity Hybrid Fund(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 16.96 2.21 1,000.00
  Sundaram Equity Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 135.07 2.21 1,000.00
  Sundaram Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 34.44 0.4 1,000.00
  Sundaram Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 11.60 0.4 1,000.00
  Sundaram Money Fund-Reg(M-IDCW) Debt - Liquid Fund Open ended 1,000.00 10.66 0.26 -SIP N/A-
  Sundaram Money Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 1,000.00 10.10 0.26 -SIP N/A-
  Sundaram Money Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 12.05 0.26 -SIP N/A-
  Sundaram Money Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 43.77 0.26 1,000.00
  Tata Large & Mid Cap Fund(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 54.05 2.32 1,000.00
  Tata Large & Mid Cap Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 334.98 2.32 1,000.00
  Tata Equity P/E Fund(Div Trig Opt B-10%) Equity - Value Fund Open ended 5,000.00 77.04 1.66 1,000.00
  Tata Equity P/E Fund(G) Equity - Value Fund Open ended 5,000.00 197.59 1.66 1,000.00
  Franklin India Liquid Fund-Super Inst(DD-IDCW) Debt - Liquid Fund Open ended 10,000.00 1,000.00 0.21 1,000.00
  Franklin India Liquid Fund-Super Inst(G) Debt - Liquid Fund Open ended 10,000.00 3,122.07 0.21 1,000.00
  Franklin India Liquid Fund-Super Inst(W-IDCW) Debt - Liquid Fund Open ended 25,00,000.00 1,022.27 0.21 1,000.00
  UTI Liquid Cash Plan-Reg(G) Debt - Liquid Fund Open ended 20,000.00 3,403.64 0.23 -SIP N/A-
  UTI Liquid Cash Plan-Reg(DD-IDCW) Debt - Liquid Fund Open ended 20,000.00 1,061.53 0.23 -SIP N/A-
  UTI Liquid Cash Plan-Reg(M-IDCW) Debt - Liquid Fund Open ended 20,000.00 1,031.40 0.23 -SIP N/A-
  UTI Liquid Cash Plan-Reg(W-IDCW) Debt - Liquid Fund Open ended 20,000.00 1,052.93 0.23 -SIP N/A-
  UTI Treasury Advantage Fund-Reg(DD-IDCW) Debt - Low Duration Fund Open ended 20,000.00 1,030.73 0.44 1,000.00
  UTI Treasury Advantage Fund-Reg(G) Debt - Low Duration Fund Open ended 20,000.00 2,674.30 0.44 1,000.00
  UTI Treasury Advantage Fund-Reg(M-IDCW) Debt - Low Duration Fund Open ended 20,000.00 1,051.37 0.44 1,000.00
  UTI Treasury Advantage Fund-Reg(W-IDCW) Debt - Low Duration Fund Open ended 20,000.00 1,033.33 0.44 1,000.00
  UTI ST Income Fund-Reg(Q-IDCW) Debt - Short Duration Fund Open ended 20,000.00 12.78 0.95 1,000.00
  UTI ST Income Fund-Reg(G) Debt - Short Duration Fund Open ended 1,000.00 24.10 0.95 1,000.00
  Invesco India Multicap Fund(G) Equity - Multi Cap Fund Open ended 1,000.00 80.53 2.24 1,000.00
  Invesco India Multicap Fund(IDCW) Equity - Multi Cap Fund Open ended 1,000.00 73.02 2.24 1,000.00
  Mirae Asset Savings Fund-Reg Savings Plan(G) Debt - Low Duration Fund Open ended 5,000.00 1,814.13 0.92 1,000.00
  Mirae Asset Savings Fund-Reg Savings Plan(DD-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,005.16 0.92 1,000.00
  Mirae Asset Savings Fund-Reg Savings Plan(W-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,106.71 0.92 1,000.00
  ICICI Pru Bluechip Fund(G) Equity - Large Cap Fund Open ended 1,000.00 64.73 1.71 1,000.00
  ICICI Pru Bluechip Fund(IDCW) Equity - Large Cap Fund Open ended 1,000.00 26.98 1.71 1,000.00
  Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund Open ended 1,000.00 291.76 0.67 1,000.00
  Aditya Birla SL Banking & PSU Debt(IDCW) Debt - Banking and PSU Fund Open ended 1,000.00 164.17 0.67 1,000.00
  Aditya Birla SL Banking & PSU Debt(Q-IDCW) Debt - Banking and PSU Fund Open ended 1,000.00 109.75 0.67 1,000.00
  Mirae Asset Savings Fund-Reg Savings Plan(M-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,089.22 0.92 1,000.00
  Edelweiss Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 2,662.81 0.37 1,000.00
  Edelweiss Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,003.40 0.37 1,000.00
  Edelweiss Liquid Fund-Reg(M-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,005.85 0.37 1,000.00
  Edelweiss Liquid Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,018.17 0.37 1,000.00
  Principal Emerging Bluechip Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 180.88 2.01 1,000.00
  Principal Emerging Bluechip Fund(H-IDCW) Equity - Large & Mid Cap Fund Open ended 1,000.00 64.41 2.01 1,000.00
  Aditya Birla SL Banking & PSU Debt(M-IDCW) Debt - Banking and PSU Fund Open ended 1,000.00 112.66 0.67 1,000.00
  SBI Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 99.99 1.75 1,000.00
  SBI Small Cap Fund-Reg(IDCW-Payout) Equity - Small cap Fund Open ended 5,000.00 59.07 1.75 1,000.00
  Aditya Birla SL Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 1,000.00 21.23 0.99 1,000.00
  Aditya Birla SL Arbitrage Fund(IDCW) Hybrid - Arbitrage Fund Open ended 1,000.00 11.07 0.99 1,000.00
  Invesco India Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 2,433.54 0.55 1,000.00
  Invesco India Money Market Fund(M-IDCW) Debt - Money Market Fund Open ended 1,000.00 1,019.40 0.55 1,000.00
  SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 2,515.91 0.81 1,000.00
  SBI Banking and PSU Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 1,147.80 0.81 1,000.00
  Axis Treasury Advantage Fund-Reg(G) Debt - Low Duration Fund Open ended 5,000.00 2,450.01 0.61 1,000.00
  Axis Treasury Advantage Fund-Reg(DD-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,013.25 0.61 1,000.00
  Tata Equity P/E Fund(Div Trig Opt A-5%) Equity - Value Fund Open ended 5,000.00 82.28 1.66 1,000.00
  Axis Treasury Advantage Fund-Reg(M-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,012.02 0.61 1,000.00
  Axis Treasury Advantage Fund-Reg(W-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,011.85 0.61 1,000.00
  Canara Rob Bluechip Equity Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 42.46 1.91 1,000.00
  Canara Rob Bluechip Equity Fund-Reg(IDCW) Equity - Large Cap Fund Open ended 5,000.00 24.01 1.91 1,000.00
  Axis Short Term Fund-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 24.52 0.99 1,000.00
  Axis Short Term Fund-Reg(M-IDCW) Debt - Short Duration Fund Open ended 5,000.00 10.25 0.99 1,000.00
  Mirae Asset Savings Fund-Reg Savings Plan(Q-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,018.08 0.92 1,000.00
  Principal Emerging Bluechip Fund(H-IDCW Sweep) Equity - Large & Mid Cap Fund Open ended 1,000.00 64.41 2.01 1,000.00
  Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 20.72 1.02 1,000.00
  Canara Rob Short Duration Fund-Reg(M-IDCW) Debt - Short Duration Fund Open ended 5,000.00 15.36 1.02 1,000.00
  Canara Rob Short Duration Fund-Reg(Q-IDCW) Debt - Short Duration Fund Open ended 5,000.00 15.22 1.02 1,000.00
  DSP Small Cap Fund-Reg(IDCW) Equity - Small cap Fund Open ended 1,000.00 44.98 1.88 1,000.00
  Nippon India Small Cap Fund(G) Equity - Small cap Fund Open ended 5,000.00 81.77 1.82 1,000.00
  Nippon India Small Cap Fund(IDCW) Equity - Small cap Fund Open ended 5,000.00 58.35 1.82 1,000.00
  Invesco India Ultra Short Term Fund(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 2,162.23 0.89 1,000.00
  Invesco India Ultra Short Term Fund(M-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,012.27 0.89 1,000.00
  Invesco India Ultra Short Term Fund(Q-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,106.18 0.89 1,000.00
  Invesco India Ultra Short Term Fund(A-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,078.66 0.89 1,000.00
  Nippon India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 16.59 0.79 1,000.00
  Nippon India Banking & PSU Debt Fund(IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 16.59 0.79 1,000.00
  Nippon India Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.37 0.79 1,000.00
  Nippon India Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.62 0.79 1,000.00
  Nippon India Banking & PSU Debt Fund(Q-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.70 0.79 1,000.00
  SBI Gold-Reg(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 14.39 0.52 1,000.00
  SBI Gold-Reg(IDCW) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 14.40 0.52 1,000.00
  Invesco India Money Market Fund(DD-IDCW) Debt - Money Market Fund Open ended 1,000.00 1,000.29 0.55 1,000.00
  DSP Low Duration Fund-Reg(G) Debt - Low Duration Fund Open ended 1,000.00 15.82 0.59 1,000.00
  DSP Low Duration Fund-Reg(W-IDCW) Debt - Low Duration Fund Open ended 1,000.00 10.13 0.59 1,000.00
  IIFL Focused Equity Fund-Reg(G) Equity - Focused Fund Open ended 5,000.00 30.25 2.02 1,000.00
  Kotak Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 17.96 2.18 1,000.00
  Kotak Equity Savings Fund(M-IDCW Payout) Hybrid - Equity Savings Open ended 5,000.00 13.25 2.18 1,000.00
  IIFL Focused Equity Fund-Reg(IDCW) Equity - Focused Fund Open ended 5,000.00 26.77 2.02 1,000.00
  DSP Small Cap Fund-Reg(IDCW-Reinv) Equity - Small cap Fund Open ended 1,000.00 44.98 1.88 1,000.00
  IDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 12.11 0.43 1,000.00
  IDFC Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.05 0.43 1,000.00
  IDFC Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.08 0.43 1,000.00
  IDFC Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.06 0.43 1,000.00
  IDFC Ultra Short Term Fund-Reg(Q-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.18 0.43 1,000.00
  IDFC Ultra Short Term Fund-Reg(P-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.18 0.43 1,000.00
  Canara Rob Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 21.93 2.27 1,000.00
  Canara Rob Small Cap Fund-Reg(IDCW) Equity - Small cap Fund Open ended 5,000.00 20.57 2.27 1,000.00
  Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other Open ended 1,000.00 19.91 1.0 1,000.00
  BNP Paribas Large Cap Fund(IDCW) Equity - Large Cap Fund Open ended 5,000.00 20.96 2.26 1,000.00
  BNP Paribas Large Cap Fund(G) Equity - Large Cap Fund Open ended 5,000.00 141.42 2.26 1,000.00
  BNP Paribas Mid Cap Fund(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 46.58 2.24 1,000.00
  BNP Paribas Mid Cap Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 58.94 2.24 1,000.00
  Aditya Birla SL Equity Advantage Fund(IDCW) Equity - Large & Mid Cap Fund Open ended 1,000.00 131.76 1.98 1,000.00
  Aditya Birla SL Equity Advantage Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 691.79 1.98 1,000.00
  Aditya Birla SL Short Term Fund(IDCW) Debt - Short Duration Fund Open ended 1,000.00 17.43 1.1 1,000.00
  Aditya Birla SL Short Term Fund(G) Debt - Short Duration Fund Open ended 1,000.00 37.64 1.1 1,000.00
  Aditya Birla SL Income Fund(Q-IDCW) Debt - Medium to Long Duration Fund Open ended 1,000.00 13.55 0.8 1,000.00
  Aditya Birla SL Income Fund(G) Debt - Medium to Long Duration Fund Open ended 1,000.00 101.32 0.8 1,000.00
  Aditya Birla SL Frontline Equity Fund(IDCW) Equity - Large Cap Fund Open ended 1,000.00 35.57 1.76 1,000.00
  Aditya Birla SL Frontline Equity Fund(G) Equity - Large Cap Fund Open ended 1,000.00 344.51 1.76 1,000.00
  Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(IDCW) Equity - ELSS Open ended 1,000.00 180.06 1.76 -SIP N/A-
  Aditya Birla SL Focused Equity Fund(IDCW) Equity - Focused Fund Open ended 1,000.00 20.64 2.02 1,000.00
  Aditya Birla SL Focused Equity Fund(G) Equity - Focused Fund Open ended 1,000.00 92.41 2.02 1,000.00
  L&T Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 211.81 1.87 1,000.00
  L&T Midcap Fund-Reg(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 55.51 1.87 1,000.00
  DSP Ultra Short Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 2,744.60 0.98 1,000.00
  DSP Ultra Short Fund-Reg(W-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,005.05 0.98 1,000.00
  Quant Small Cap Fund(IDCW) Equity - Small cap Fund Open ended 5,000.00 101.42 1.75 1,000.00
  Quant Small Cap Fund(G) Equity - Small cap Fund Open ended 5,000.00 127.69 1.75 1,000.00
  L&T Large and Midcap Fund-Reg(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 32.19 2.24 1,000.00
  L&T Large and Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 71.48 2.24 1,000.00
  Franklin India Flexi Cap Fund(IDCW) Equity - Flexi Cap Fund Open ended 5,000.00 49.78 1.84 1,000.00
  Franklin India Flexi Cap Fund(G) Equity - Flexi Cap Fund Open ended 5,000.00 940.03 1.84 1,000.00
  Franklin India Equity Hybrid Fund(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 26.39 2.2 1,000.00
  Franklin India Equity Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 177.87 2.2 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(G) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 36.74 0.62 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(M-IDCW) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 10.48 0.62 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(Q-IDCW) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 11.56 0.62 1,000.00
  IDFC Bond Fund - Income Plan-Reg(H-IDCW) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.94 1.97 1,000.00
  IDFC Bond Fund - Income Plan-Reg(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 54.37 1.97 1,000.00
  IDFC Bond Fund - Income Plan-Reg(A-IDCW) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.73 1.97 1,000.00
  IDFC Bond Fund - Income Plan-Reg(Q-IDCW) Debt - Medium to Long Duration Fund Open ended 5,000.00 12.04 1.97 1,000.00
  HDFC Capital Builder Value Fund(IDCW) Equity - Value Fund Open ended 5,000.00 28.98 2.03 1,000.00
  HDFC Capital Builder Value Fund(G) Equity - Value Fund Open ended 5,000.00 430.66 2.03 1,000.00
  HDFC Low Duration Fund(DD-IDCW) 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 46.04 1.04 1,000.00
  HDFC Low Duration Fund(W-IDCW) Debt - Low Duration Fund Open ended 5,000.00 10.06 1.04 1,000.00
  HDFC Low Duration Fund(M-IDCW) Debt - Low Duration Fund Open ended 5,000.00 10.16 1.04 1,000.00
  HDFC Gilt Fund(IDCW) Debt - Gilt Fund Open ended 5,000.00 11.97 0.91 1,000.00
  HDFC Gilt Fund(G) Debt - Gilt Fund Open ended 5,000.00 44.67 0.91 1,000.00
  HDFC Mid-Cap Opportunities Fund(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 38.00 1.85 1,000.00
  HDFC Mid-Cap Opportunities Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 92.16 1.85 1,000.00
  HDFC Hybrid Equity Fund(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 14.61 1.78 1,000.00
  HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 79.01 1.78 1,000.00
  HDFC Top 100 Fund(IDCW) Equity - Large Cap Fund Open ended 5,000.00 52.16 1.85 1,000.00
  HDFC Top 100 Fund(G) Equity - Large Cap Fund Open ended 5,000.00 685.84 1.85 1,000.00
  ICICI Pru Equity & Debt Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 209.64 1.8 1,000.00
  ICICI Pru Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 54.68 1.72 1,000.00
  ICICI Pru Regular Savings Fund(M-IDCW) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 13.94 1.72 1,000.00
  ICICI Pru Multicap Fund(IDCW) Equity - Multi Cap Fund Open ended 5,000.00 28.24 1.95 1,000.00
  ICICI Pru Multicap Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 447.60 1.95 1,000.00
  ICICI Pru LT Equity Fund (Tax Saving)(IDCW) Equity - ELSS Open ended 1,000.00 24.23 1.96 500.00
  ICICI Pru LT Equity Fund (Tax Saving)(G) Equity - ELSS Open ended 1,000.00 595.85 1.96 500.00
  JM Liquid Fund(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 10.43 0.2 1,000.00
  JM Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 11.01 0.2 1,000.00
  JM Liquid Fund(G) Debt - Liquid Fund Open ended 5,000.00 56.73 0.2 1,000.00
  JM Liquid Fund(Q-IDCW) Debt - Liquid Fund Open ended 5,000.00 32.11 0.2 1,000.00
  Kotak Bluechip Fund(IDCW) Equity - Large Cap Fund Open ended 1,000.00 49.27 2.08 1,000.00
  Kotak Bluechip Fund(G) Equity - Large Cap Fund Open ended 1,000.00 381.72 2.08 1,000.00
  Kotak Equity Hybrid Fund(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 22.98 2.19 1,000.00
  Kotak India EQ Contra Fund(IDCW) Equity - Contra Fund Open ended 5,000.00 28.92 2.42 1,000.00
  Kotak India EQ Contra Fund(G) Equity - Contra Fund Open ended 5,000.00 83.91 2.42 1,000.00
  LIC MF Liquid Fund(IDCW) Debt - Liquid Fund Open ended 5,000.00 1,000.10 0.25 1,000.00
  LIC MF Liquid Fund(G) Debt - Liquid Fund Open ended 5,000.00 3,758.30 0.25 1,000.00
  LIC MF Banking & PSU Debt Fund(DD-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.77 0.83 1,000.00
  LIC MF Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 27.97 0.83 1,000.00
  LIC MF Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.63 0.83 1,000.00
  LIC MF Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.05 0.83 1,000.00
  Invesco India Corporate Bond Fund(A-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 1,852.13 0.65 1,000.00
  Invesco India Corporate Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 2,548.67 0.65 1,000.00
  Invesco India Corporate Bond Fund(M-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 1,469.56 0.65 1,000.00
  Invesco India Corporate Bond Fund(Q-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 1,134.28 0.65 1,000.00
  Invesco India Arbitrage Fund(IDCW) Hybrid - Arbitrage Fund Open ended 1,000.00 13.45 1.0 1,000.00
  Invesco India Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 1,000.00 25.20 1.0 1,000.00
  Principal Hybrid Equity Fund(M-IDCW) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 29.34 2.22 1,000.00
  Principal Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 111.98 2.22 1,000.00
  Nippon India Growth Fund(IDCW) Equity - Mid Cap Fund Open ended 1,000.00 81.11 1.9 1,000.00
  Nippon India Growth Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 2,064.04 1.9 1,000.00
  Nippon India Focused Equity Fund(IDCW) Equity - Focused Fund Open ended 5,000.00 30.05 2.03 1,000.00
  Nippon India Focused Equity Fund(G) Equity - Focused Fund Open ended 5,000.00 77.08 2.03 1,000.00
  Nippon India Value Fund(G) Equity - Value Fund Open ended 1,000.00 122.01 2.03 1,000.00
  SBI Magnum Gilt Fund-Reg(IDCW) Debt - Gilt Fund Open ended 5,000.00 16.50 0.95 1,000.00
  SBI Magnum Gilt Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 51.76 0.95 1,000.00
  SBI Magnum Constant Maturity Fund(IDCW) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 16.58 0.63 1,000.00
  SBI Magnum Constant Maturity Fund(G) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 50.97 0.63 1,000.00
  SBI Nifty Index Fund-Reg(IDCW) Index Funds - Nifty Open ended 5,000.00 77.91 0.49 1,000.00
  SBI Nifty Index Fund-Reg(G) Index Funds - Nifty Open ended 5,000.00 151.85 0.49 1,000.00
  SBI Magnum Midcap Fund-Reg(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 54.41 1.92 1,000.00
  SBI Magnum Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 133.17 1.92 1,000.00
  SBI Debt Hybrid Fund-Reg(A-IDCW) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 18.33 1.39 1,000.00
  SBI Debt Hybrid Fund-Reg(M-IDCW) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 15.96 1.39 1,000.00
  SBI Debt Hybrid Fund-Reg(Q-IDCW) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 14.99 1.39 1,000.00
  SBI Debt Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 51.97 1.39 1,000.00
  SBI Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond Open ended 5,000.00 14.79 1.65 1,000.00
  SBI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond Open ended 5,000.00 28.21 1.65 1,000.00
  SBI Magnum Low Duration Fund(DD-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,090.57 0.96 1,000.00
  SBI Magnum Low Duration Fund(FN-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,109.65 0.96 1,000.00
  SBI Magnum Low Duration Fund(G) Debt - Low Duration Fund Open ended 5,000.00 2,799.87 0.96 1,000.00
  SBI Magnum Low Duration Fund(M-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,228.04 0.96 1,000.00
  SBI Magnum Low Duration Fund(W-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,090.55 0.96 1,000.00
  IDFC Focused Equity Fund-Reg(IDCW) Equity - Focused Fund Open ended 5,000.00 15.95 2.19 1,000.00
  IDFC Focused Equity Fund-Reg(G) Equity - Focused Fund Open ended 5,000.00 54.30 2.19 1,000.00
  Sundaram Large and Mid Cap Fund(IDCW) Equity - Large & Mid Cap Fund Open ended 1,000.00 25.24 2.19 1,000.00
  Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 55.71 2.19 1,000.00
  Sundaram Corp Bond Fund(H-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 15.55 0.54 1,000.00
  Sundaram Corp Bond Fund(M-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 14.60 0.54 1,000.00
  Sundaram Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 32.12 0.54 1,000.00
  Sundaram Corp Bond Fund(A-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 15.15 0.54 1,000.00
  Sundaram Corp Bond Fund(Q-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 16.64 0.54 1,000.00
  Sundaram Select Focus(IDCW) Equity - Focused Fund Open ended 1,000.00 18.11 2.24 1,000.00
  Sundaram Select Focus(G) Equity - Focused Fund Open ended 1,000.00 277.38 2.24 1,000.00
  Tata Mid Cap Growth Fund(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 67.97 2.46 1,000.00
  Tata Mid Cap Growth Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 245.88 2.46 1,000.00
  Tata India Tax Savings Fund-Reg(IDCW-Payout) Equity - ELSS Open ended 1,000.00 76.27 1.99 500.00
  Franklin India Savings Fund(Q-IDCW) Debt - Money Market Fund Open ended 10,000.00 10.45 0.29 1,000.00
  Franklin India Savings Fund(G) Debt - Money Market Fund Open ended 10,000.00 39.62 0.29 1,000.00
  Templeton India Equity Income Fund(G) Equity - Dividend Yield Fund Open ended 5,000.00 78.32 2.31 1,000.00
  Templeton India Equity Income Fund(IDCW) Equity - Dividend Yield Fund Open ended 5,000.00 20.59 2.31 1,000.00
  UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund Open ended 5,000.00 109.85 2.1 1,000.00
  UTI Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield Fund Open ended 5,000.00 23.61 2.1 1,000.00
  UTI LT Equity Fund (Tax Saving)-Reg(G) Equity - ELSS Open ended 1,000.00 146.11 2.21 500.00
  UTI LT Equity Fund (Tax Saving)-Reg(IDCW) Equity - ELSS Open ended 1,000.00 30.53 2.21 500.00
  UTI Arbitrage Fund-Reg(IDCW) Hybrid - Arbitrage Fund Open ended 5,000.00 15.78 0.93 1,000.00
  UTI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 5,000.00 27.94 0.93 1,000.00
  Edelweiss Mid Cap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 50.32 2.1 1,000.00
  Edelweiss Mid Cap Fund-Reg(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 31.07 2.1 1,000.00
  HDFC Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 73.41 1.88 1,000.00
  HDFC Small Cap Fund-Reg(IDCW) Equity - Small cap Fund Open ended 5,000.00 35.12 1.88 1,000.00
  Aditya Birla SL Tax Relief '96(G) Equity - ELSS Open ended 1,000.00 43.14 1.76 500.00
  Kotak Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond Open ended 5,000.00 30.00 1.26 1,000.00
  Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 3,085.69 0.95 1,000.00
  Canara Rob Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,240.71 0.95 1,000.00
  Canara Rob Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,240.81 0.95 1,000.00
  IDFC Tax Advt(ELSS) Fund-Reg(G) Equity - ELSS Open ended 1,000.00 93.95 1.97 500.00
  IDFC Tax Advt(ELSS) Fund-Reg(IDCW) Equity - ELSS Open ended 1,000.00 26.06 1.97 500.00
  IDFC Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond Open ended 5,000.00 27.74 1.61 1,000.00
  IDFC G-Sec-Invest-Reg(G) Debt - Gilt Fund Open ended 5,000.00 28.37 1.24 1,000.00
  IDFC G-Sec-Invest-Reg(IDCW) Debt - Gilt Fund Open ended 5,000.00 10.69 1.24 1,000.00