List of All Funds

2534 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 1,049.65 0.6 1,000.00
  Kotak Corporate Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 2,658.55 0.6 1,000.00
  Aditya Birla SL Money Manager Fund(WD) Debt - Money Market Fund Open ended 1,000.00 100.20 0.27 1,000.00
  Aditya Birla SL Money Manager Fund(DD) Debt - Money Market Fund Open ended 1,000.00 100.04 0.27 1,000.00
  Aditya Birla SL Money Manager Fund(G) Debt - Money Market Fund Open ended 1,000.00 265.83 0.27 1,000.00
  L&T Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 141.86 1.95 1,000.00
  L&T Midcap Fund-Reg(D) Equity - Mid Cap Fund Open ended 5,000.00 41.23 1.95 1,000.00
  DSP Midcap Fund-Reg(D) Equity - Mid Cap Fund Open ended 1,000.00 22.78 1.95 1,000.00
  DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 1,000.00 61.17 1.95 1,000.00
  HDFC Index Fund-Sensex(G) Index Funds - Sensex Open ended 5,000.00 369.93 0.3 1,000.00
  HDFC Liquid Fund(DD) Debt - Liquid Fund Open ended 10,000.00 1,019.82 0.3 -SIP N/A-
  HDFC Liquid Fund(G) Debt - Liquid Fund Open ended 5,000.00 3,842.88 0.3 -SIP N/A-
  HDFC Liquid Fund(MD) Debt - Liquid Fund Open ended 5,000.00 1,029.69 0.3 -SIP N/A-
  HDFC Liquid Fund(WD) Debt - Liquid Fund Open ended 5,000.00 1,031.59 0.3 -SIP N/A-
  ICICI Pru Equity & Debt Fund(MD) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 21.80 1.74 1,000.00
  ICICI Pru Equity & Debt Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 142.07 1.74 1,000.00
  ICICI Pru Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 45.71 2.01 1,000.00
  ICICI Pru Regular Savings Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 13.83 2.01 1,000.00
  Kotak Money Market Fund(G) Debt - Money Market Fund Open ended 5,000.00 3,265.25 0.26 -SIP N/A-
  Kotak Money Market Fund(WD) Debt - Money Market Fund Open ended 5,000.00 1,012.65 0.26 -SIP N/A-
  Invesco India Contra Fund(D) Equity - Contra Fund Open ended 1,000.00 25.05 1.93 1,000.00
  Invesco India Contra Fund(G) Equity - Contra Fund Open ended 1,000.00 50.83 1.93 1,000.00
  Nippon India Money Market Fund(DD) Debt - Money Market Fund Open ended 10,000.00 1,002.28 0.25 10,000.00
  Nippon India Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 2,998.72 0.25 1,000.00
  Nippon India Money Market Fund(MD) Debt - Money Market Fund Open ended 1,000.00 1,010.77 0.25 1,000.00
  Nippon India Money Market Fund(WD) Debt - Money Market Fund Open ended 1,000.00 1,002.68 0.25 1,000.00
  SBI Equity Hybrid Fund-Reg(D) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 32.48 1.72 1,000.00
  SBI Equity Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 148.74 1.72 1,000.00
  SBI Magnum Income Fund-Reg(D) Debt - Medium to Long Duration Fund Open ended 5,000.00 12.93 1.47 1,000.00
  SBI Magnum Income Fund-Reg(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 49.42 1.47 1,000.00
  SBI Focused Equity Fund-Reg(D) Equity - Focused Fund Open ended 5,000.00 29.10 2.03 1,000.00
  SBI Focused Equity Fund-Reg(G) Equity - Focused Fund Open ended 5,000.00 159.09 2.03 1,000.00
  Tata India Tax Savings Fund-Reg(DP) Equity - ELSS Open ended 1,000.00 63.36 1.98 500.00
  Franklin India Savings Fund(QD) Debt - Money Market Fund Open ended 10,000.00 10.90 0.32 1,000.00
  Franklin India Savings Fund(G) Debt - Money Market Fund Open ended 10,000.00 36.56 0.32 1,000.00
  Franklin India Dynamic Accrual Fund(D) Debt - Dynamic Bond Open ended 10,000.00 11.29 1.66 1,000.00
  Franklin India Dynamic Accrual Fund(G) Debt - Dynamic Bond Open ended 10,000.00 66.92 1.66 1,000.00
  UTI Gilt Fund-Reg(D) Debt - Gilt Fund Open ended 5,000.00 27.83 0.92 1,000.00
  UTI Gilt Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 44.86 0.92 1,000.00
  UTI Liquid Cash Plan-Reg(G) Debt - Liquid Fund Open ended 1,000.00 3,204.23 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 1,028.35 0.23 -SIP N/A-
  UTI Liquid Cash Plan-Reg(WD) Debt - Liquid Fund Open ended 10,000.00 1,053.18 0.23 -SIP N/A-
  UTI Regular Savings Fund-Reg(FD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 34.22 1.79 1,000.00
  UTI Regular Savings Fund-Reg(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 41.15 1.79 1,000.00
  UTI Regular Savings Fund-Reg(MD) Hybrid - Conservative Hybrid Fund Open ended 25,000.00 14.56 1.79 1,000.00
  UTI Regular Savings Fund-Reg(MP) Hybrid - Conservative Hybrid Fund Open ended 25,000.00 41.17 1.79 1,000.00
  UTI Nifty Index Fund-Reg(G) Index Funds - Nifty Open ended 5,000.00 80.41 0.17 1,000.00
  UTI Nifty Index Fund-Reg(D) Index Funds - Nifty Open ended 5,000.00 40.51 0.17 1,000.00
  Kotak Money Market Fund(DD) Debt - Money Market Fund Open ended 1,00,000.00 1,011.62 0.26 -SIP N/A-
  HDFC Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 40.85 2.04 1,000.00
  HDFC Small Cap Fund-Reg(D) Equity - Small cap Fund Open ended 5,000.00 21.51 2.04 1,000.00
  Mirae Asset Large Cap Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 54.91 1.72 1,000.00
  Mirae Asset Large Cap Fund-Reg(D) Equity - Large Cap Fund Open ended 5,000.00 17.97 1.72 1,000.00
  PGIM India Gilt Fund(G) Debt - Gilt Fund Open ended 5,000.00 21.97 0.66 1,000.00
  PGIM India Gilt Fund(D) Debt - Gilt Fund Open ended 5,000.00 14.38 0.66 1,000.00
  SBI Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 57.15 2.26 1,000.00
  SBI Small Cap Fund-Reg(DP) Equity - Small cap Fund Open ended 5,000.00 33.77 2.26 1,000.00
  Axis Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 2,170.04 0.16 -SIP N/A-
  Axis Liquid Fund-Reg(DD) Debt - Liquid Fund Open ended 5,000.00 1,001.40 0.16 -SIP N/A-
  Axis Liquid Fund-Reg(MD) Debt - Liquid Fund Open ended 5,000.00 1,004.92 0.16 -SIP N/A-
  Axis Bluechip Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 32.38 1.74 1,000.00
  Axis Bluechip Fund-Reg(D) Equity - Large Cap Fund Open ended 5,000.00 17.23 1.74 1,000.00
  Franklin India Income Opportunities Fund(G) Debt - Medium Duration Fund Open ended 5,000.00 22.02 1.74 1,000.00
  Franklin India Income Opportunities Fund(D) Debt - Medium Duration Fund Open ended 5,000.00 10.21 1.74 1,000.00
  Nippon India Money Market Fund(QD) Debt - Money Market Fund Open ended 1,000.00 1,011.63 0.25 1,000.00
  Mirae Asset Emerging Bluechip-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 59.60 2.02 1,000.00
  Mirae Asset Emerging Bluechip-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 30.20 2.02 1,000.00
  HDFC Short Term Debt Fund(G) Debt - Short Duration Fund Open ended 5,000.00 22.27 0.39 1,000.00
  HDFC Short Term Debt Fund(FD) Debt - Short Duration Fund Open ended 5,000.00 10.28 0.39 1,000.00
  ICICI Pru Regular Savings Fund(QD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 11.38 2.01 1,000.00
  Nippon India Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 5,000.00 19.88 1.08 1,000.00
  Nippon India Arbitrage Fund(D) Hybrid - Arbitrage Fund Open ended 5,000.00 12.35 1.08 1,000.00
  Franklin India Credit Risk Fund(G) Debt - Credit Risk Fund Open ended 5,000.00 19.12 1.63 1,000.00
  HDFC Gold Fund(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 12.85 0.5 1,000.00
  Axis Focused 25 Fund-Reg(G) Equity - Focused Fund Open ended 5,000.00 31.31 1.85 1,000.00
  Axis Focused 25 Fund-Reg(D) Equity - Focused Fund Open ended 5,000.00 19.66 1.85 1,000.00
  Franklin India Credit Risk Fund(DR) Debt - Credit Risk Fund Open ended 5,000.00 10.25 1.63 1,000.00
  Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 1,884.46 0.59 1,000.00
  Axis Banking & PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund Open ended 5,000.00 1,022.50 0.59 1,000.00
  Axis Banking & PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund Open ended 5,000.00 1,024.36 0.59 1,000.00
  IDFC Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 17.42 0.65 1,000.00
  IDFC Banking & PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund Open ended 5,000.00 12.67 0.65 1,000.00
  Parag Parikh Long Term Equity Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 27.51 2.02 1,000.00
  Franklin India Savings Fund(DD) Debt - Money Market Fund Open ended 10,000.00 10.07 0.32 1,000.00
  Edelweiss Government Securities Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 16.77 1.36 1,000.00
  Edelweiss Government Securities Fund-Reg(D) Debt - Gilt Fund Open ended 5,000.00 16.78 1.36 1,000.00
  Edelweiss Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 5,000.00 14.41 1.09 1,000.00
  Nippon India Arbitrage Fund(MD) Hybrid - Arbitrage Fund Open ended 5,000.00 10.70 1.08 1,000.00
  Edelweiss Arbitrage Fund-Reg(D) Hybrid - Arbitrage Fund Open ended 5,000.00 10.80 1.09 1,000.00
  Tata India Tax Savings Fund-Reg(G) Equity - ELSS Open ended 1,000.00 19.63 1.98 500.00
  Axis Equity Saver Fund-Reg(G) Hybrid - Equity Savings Open ended 5,000.00 13.60 2.32 1,000.00
  Axis Equity Saver Fund-Reg(MD) Hybrid - Equity Savings Open ended 5,000.00 10.80 2.32 1,000.00
  Axis Equity Saver Fund-Reg(QD) Hybrid - Equity Savings Open ended 5,000.00 10.84 2.32 1,000.00
  ICICI Pru Equity & Debt Fund(AD) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 13.72 1.74 1,000.00
  Edelweiss Arbitrage Fund-Reg(MD) Hybrid - Arbitrage Fund Open ended 5,000.00 12.31 1.09 1,000.00
  Aditya Birla SL Equity Fund(D) Equity - Multi Cap Fund Open ended 1,000.00 99.34 1.84 1,000.00
  Aditya Birla SL Equity Fund(G) Equity - Multi Cap Fund Open ended 1,000.00 787.53 1.84 1,000.00
  Aditya Birla SL Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 77.07 0.39 1,000.00
  Aditya Birla SL Corp Bond Fund(MD) Debt - Corporate Bond Fund Open ended 1,000.00 11.81 0.39 1,000.00
  Aditya Birla SL Savings Fund-Reg(DD) Debt - Ultra Short Duration Fund Open ended 1,000.00 100.57 0.36 1,000.00
  Aditya Birla SL Savings Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 393.50 0.36 1,000.00
  Aditya Birla SL Savings Fund-Reg(WD) Debt - Ultra Short Duration Fund Open ended 1,000.00 100.55 0.36 1,000.00
  Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D) Equity - ELSS Open ended 1,000.00 145.82 2.01 -SIP N/A-
  Canara Rob Equity Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 171.75 2.03 1,000.00
  Canara Rob Equity Hybrid Fund-Reg(MD) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 79.21 2.03 1,000.00
  Canara Rob Emerg Equities Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 101.56 1.99 1,000.00
  Canara Rob Emerg Equities Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 44.92 1.99 1,000.00
  L&T Ultra Short Term Fund(G) Debt - Ultra Short Duration Fund Open ended 10,000.00 32.30 0.53 1,000.00
  L&T Ultra Short Term Fund(MD) Debt - Ultra Short Duration Fund Open ended 10,000.00 12.90 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 11.13 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 2,681.03 0.15 1,000.00
  DSP Savings Fund-Reg(D) Debt - Money Market Fund Open ended 1,000.00 12.05 0.48 1,000.00
  DSP Savings Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 38.84 0.48 1,000.00
  DSP Savings Fund-Reg(MDR) Debt - Money Market Fund Open ended 1,000.00 10.76 0.48 1,000.00
  DSP Equity Opportunities Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 1,000.00 24.62 1.95 1,000.00
  DSP Equity Opportunities Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 243.63 1.95 1,000.00
  DSP Tax Saver Fund-Reg(D) Equity - ELSS Open ended 1,000.00 15.40 1.96 500.00
  DSP Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 53.04 1.96 500.00
  Franklin India Prima Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 58.00 1.92 1,000.00
  Franklin India Prima Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 1,006.63 1.92 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(G) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 31.99 0.54 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(MD) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 10.46 0.54 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(QD) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 11.39 0.54 1,000.00
  IDFC Bond Fund - Income Plan-Reg(HD) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.80 1.9 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(FD) Debt - Short Duration Fund Open ended 5,000.00 10.38 0.79 1,000.00
  IDFC Bond Fund - Income Plan-Reg(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 48.40 1.9 1,000.00
  IDFC Bond Fund - Income Plan-Reg(AD) Debt - Medium to Long Duration Fund Open ended 5,000.00 12.37 1.9 1,000.00
  IDFC Bond Fund - Income Plan-Reg(QD) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.92 1.9 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 40.93 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 Arbitrage-WP(G) Hybrid - Arbitrage Fund Open ended 1,00,000.00 23.04 0.85 1,00,000.00
  HDFC Arbitrage-WP(MD) Hybrid - Arbitrage Fund Open ended 1,00,000.00 10.86 0.85 1,00,000.00
  HDFC Arbitrage-WP(D) Hybrid - Arbitrage Fund Open ended 1,00,000.00 10.39 0.85 1,00,000.00
  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 4,124.31 0.35 1,000.00
  HDFC Money Market Fund(WD) Debt - Money Market Fund Open ended 5,000.00 1,063.60 0.35 -SIP N/A-
  HDFC Gilt Fund(D) Debt - Gilt Fund Open ended 5,000.00 11.54 0.89 1,000.00
  HDFC Gilt Fund(G) Debt - Gilt Fund Open ended 5,000.00 39.87 0.89 1,000.00
  HDFC Index Fund-NIFTY 50 Plan(G) Index Funds - Nifty Open ended 5,000.00 111.86 0.3 1,000.00
  HDFC Mid-Cap Opportunities Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 28.48 1.71 1,000.00
  HDFC Mid-Cap Opportunities Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 56.30 1.71 1,000.00
  HDFC Hybrid Equity Fund(D) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 11.24 1.71 1,000.00
  HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 55.97 1.71 1,000.00
  ICICI Pru Multi-Asset Fund(D) Hybrid - Multi Asset Allocation Open ended 5,000.00 19.72 1.91 1,000.00
  ICICI Pru Multi-Asset Fund(G) Hybrid - Multi Asset Allocation Open ended 5,000.00 281.26 1.91 1,000.00
  ICICI Pru Nifty Index Fund(G) Index Funds - Nifty Open ended 5,000.00 118.74 0.45 1,000.00
  ICICI Pru Liquid Fund(QD) Debt - Liquid Fund Open ended 1,000.00 100.76 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 1,000.00 289.35 0.27 1,000.00
  ICICI Pru Liquid Fund(MD) Debt - Liquid Fund Open ended 1,000.00 100.40 0.27 1,000.00
  ICICI Pru Liquid Fund(WD) Debt - Liquid Fund Open ended 1,000.00 100.21 0.27 1,000.00
  ICICI Pru Multicap Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 21.60 2.24 1,000.00
  ICICI Pru Multicap Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 307.44 2.24 1,000.00
  ICICI Pru Money Market Fund(DD) Debt - Money Market Fund Open ended 1,000.00 100.14 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 1,000.00 274.43 0.27 1,000.00
  ICICI Pru Money Market Fund(MD) Debt - Money Market Fund Open ended 1,000.00 100.73 0.27 1,000.00
  ICICI Pru Money Market Fund(WD) Debt - Money Market Fund Open ended 1,000.00 100.73 0.27 1,000.00
  JM Liquid Fund(DD) Debt - Liquid Fund Open ended 5,000.00 10.43 0.3 1,000.00
  JM Liquid Fund(WD) Debt - Liquid Fund Open ended 5,000.00 11.01 0.3 1,000.00
  JM Liquid Fund(G) Debt - Liquid Fund Open ended 5,000.00 53.50 0.3 1,000.00
  JM Liquid Fund(QD) Debt - Liquid Fund Open ended 5,000.00 30.28 0.3 1,000.00
  Kotak Emerging Equity Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 24.76 1.86 1,000.00
  Kotak Emerging Equity Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 43.72 1.86 1,000.00
  Kotak Equity Arbitrage Fund(MD) Hybrid - Arbitrage Fund Open ended 5,000.00 10.74 0.98 1,000.00
  Kotak Equity Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 5,000.00 27.71 0.98 1,000.00
  Kotak Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 33.48 2.21 1,000.00
  Kotak Debt Hybrid Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 11.88 2.21 1,000.00
  Kotak Debt Hybrid Fund(QD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 13.50 2.21 1,000.00
  LIC MF G-Sec Fund-Reg(D) Debt - Gilt Fund Open ended 10,000.00 12.59 1.42 1,000.00
  LIC MF G-Sec Fund-Reg(G) Debt - Gilt Fund Open ended 10,000.00 43.67 1.42 1,000.00
  LIC MF Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund Open ended 5,000.00 10.33 0.83 1,000.00
  LIC MF Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 25.41 0.83 1,000.00
  LIC MF Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund Open ended 5,000.00 10.39 0.83 1,000.00
  LIC MF Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund Open ended 5,000.00 10.15 0.83 1,000.00
  Invesco India Growth Opp Fund(D) Equity - Large & Mid Cap Fund Open ended 1,000.00 18.52 2.04 1,000.00
  Invesco India Growth Opp Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 37.38 2.04 1,000.00
  Principal Hybrid Equity Fund(MD) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 23.53 2.14 1,000.00
  Principal Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 78.29 2.14 1,000.00
  Nippon India Liquid Fund(DD) Debt - Liquid Fund Open ended 10,000.00 1,528.74 0.28 10,000.00
  Nippon India Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 4,772.81 0.28 1,000.00
  Nippon India Liquid Fund(MD) Debt - Liquid Fund Open ended 1,000.00 1,590.96 0.28 1,000.00
  Nippon India Liquid Fund(WD) Debt - Liquid Fund Open ended 5,000.00 1,530.30 0.28 1,000.00
  Nippon India Prime Debt Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 41.49 0.71 1,000.00
  Nippon India Prime Debt Fund(MD) Debt - Corporate Bond Fund Open ended 5,000.00 11.46 0.71 1,000.00
  Nippon India Prime Debt Fund(QD) Debt - Corporate Bond Fund Open ended 5,000.00 11.80 0.71 1,000.00
  SBI BlueChip Fund-Reg(D) Equity - Large Cap Fund Open ended 5,000.00 24.05 1.87 1,000.00
  SBI BlueChip Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 42.28 1.87 1,000.00
  SBI Magnum Gilt Fund-Reg(D) Debt - Gilt Fund Open ended 5,000.00 14.45 0.95 1,000.00
  SBI Magnum Gilt Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 45.35 0.95 1,000.00
  SBI Magnum Constant Maturity Fund(D) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 14.71 0.64 1,000.00
  SBI Magnum Constant Maturity Fund(G) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 44.93 0.64 1,000.00
  SBI Magnum Ultra Short Duration Fund-Reg(DD) Debt - Ultra Short Duration Fund Open ended 5,000.00 1,675.03 0.5 -SIP N/A-
  SBI Magnum Ultra Short Duration Fund-Reg(WD) Debt - Ultra Short Duration Fund Open ended 5,000.00 1,078.47 0.5 -SIP N/A-
  SBI Magnum Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 4,401.53 0.5 -SIP N/A-
  SBI Debt Hybrid Fund-Reg(AD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 14.73 1.86 1,000.00
  SBI Debt Hybrid Fund-Reg(MD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 12.93 1.86 1,000.00
  SBI Debt Hybrid Fund-Reg(QD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 12.04 1.86 1,000.00
  SBI Debt Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 41.76 1.86 1,000.00
  SBI Magnum Multicap Fund-Reg(D) Equity - Multi Cap Fund Open ended 1,000.00 23.63 2.01 1,000.00
  SBI Magnum Multicap Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 52.79 2.01 1,000.00
  SBI Dynamic Bond Fund-Reg(D) Debt - Dynamic Bond Open ended 5,000.00 13.24 1.67 1,000.00
  SBI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond Open ended 5,000.00 25.26 1.67 1,000.00
  SBI Liquid Fund(DD) Debt - Liquid Fund Open ended 50,000.00 1,003.25 0.25 -SIP N/A-
  SBI Liquid Fund(FD) Debt - Liquid Fund Open ended 50,000.00 1,013.57 0.25 -SIP N/A-
  SBI Liquid Fund(G) Debt - Liquid Fund Open ended 5,000.00 3,060.86 0.25 -SIP N/A-
  SBI Liquid Fund(WD) Debt - Liquid Fund Open ended 50,000.00 1,061.94 0.25 -SIP N/A-
  SBI Magnum Low Duration Fund(DD) Debt - Low Duration Fund Open ended 5,000.00 1,014.29 1.06 1,000.00
  SBI Magnum Low Duration Fund(FD) Debt - Low Duration Fund Open ended 5,000.00 1,030.23 1.06 1,000.00
  SBI Magnum Low Duration Fund(G) Debt - Low Duration Fund Open ended 5,000.00 2,573.39 1.06 1,000.00
  SBI Magnum Low Duration Fund(MD) Debt - Low Duration Fund Open ended 5,000.00 1,138.66 1.06 1,000.00
  SBI Magnum Low Duration Fund(WD) Debt - Low Duration Fund Open ended 5,000.00 1,014.79 1.06 1,000.00
  IDFC Low Duration Fund-Reg(DD) Debt - Low Duration Fund Open ended 1,000.00 10.07 0.48 1,000.00
  IDFC Low Duration Fund-Reg(G) Debt - Low Duration Fund Open ended 1,000.00 28.21 0.48 1,000.00
  IDFC Low Duration Fund-Reg(MD) Debt - Low Duration Fund Open ended 1,000.00 10.16 0.48 1,000.00
  IDFC Low Duration Fund-Reg(WD) Debt - Low Duration Fund Open ended 1,000.00 10.11 0.48 1,000.00
  Sundaram Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 1,00,000.00 31.45 0.36 1,00,000.00
  Sundaram Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund Open ended 1,00,000.00 11.42 0.36 1,00,000.00
  Sundaram Select Focus(D) Equity - Focused Fund Open ended 1,000.00 13.79 2.18 1,000.00
  Sundaram Select Focus(G) Equity - Focused Fund Open ended 1,000.00 196.94 2.18 1,000.00
  Tata Equity P/E Fund(Div Trig Opt B-10%) Equity - Value Fund Open ended 5,000.00 59.10 1.6 1,000.00
  Tata Equity P/E Fund(G) Equity - Value Fund Open ended 5,000.00 140.37 1.6 1,000.00
  Franklin India Corp Debt Fund-A(AD) Debt - Corporate Bond Fund Open ended 10,000.00 18.52 0.89 1,000.00
  Franklin India Corp Debt Fund-A(G) Debt - Corporate Bond Fund Open ended 10,000.00 71.14 0.89 1,000.00
  Franklin India Corp Debt Fund-A(HD) Debt - Corporate Bond Fund Open ended 10,000.00 14.26 0.89 1,000.00
  Franklin India Corp Debt Fund-A(MD) Debt - Corporate Bond Fund Open ended 10,000.00 16.22 0.89 1,000.00
  Franklin India Corp Debt Fund-A(QD) Debt - Corporate Bond Fund Open ended 10,000.00 13.50 0.89 1,000.00
  Aditya Birla SL Tax Relief '96(G) Equity - ELSS Open ended 1,000.00 33.04 2.01 500.00
  ICICI Pru Bluechip Fund(G) Equity - Large Cap Fund Open ended 1,000.00 45.06 1.75 1,000.00
  ICICI Pru Bluechip Fund(D) Equity - Large Cap Fund Open ended 1,000.00 20.81 1.75 1,000.00
  Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund Open ended 1,000.00 257.27 0.64 1,000.00
  Aditya Birla SL Banking & PSU Debt(D) Debt - Banking and PSU Fund Open ended 1,000.00 162.10 0.64 1,000.00
  Aditya Birla SL Banking & PSU Debt(QD) Debt - Banking and PSU Fund Open ended 1,000.00 106.30 0.64 1,000.00
  Kotak Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond Open ended 5,000.00 26.35 1.08 1,000.00
  Nippon India Prime Debt Fund(DD) Debt - Corporate Bond Fund Open ended 5,000.00 17.10 0.71 1,000.00
  Nippon India Prime Debt Fund(WD) Debt - Corporate Bond Fund Open ended 5,000.00 17.13 0.71 1,000.00
  ICICI Pru Bond Fund(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 27.96 1.08 1,000.00
  ICICI Pru Bond Fund(MD) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.39 1.08 1,000.00
  Principal Emerging Bluechip Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 112.87 2.08 1,000.00
  Principal Emerging Bluechip Fund(HD) Equity - Large & Mid Cap Fund Open ended 5,000.00 43.58 2.08 1,000.00
  Aditya Birla SL Banking & PSU Debt(MD) Debt - Banking and PSU Fund Open ended 1,000.00 108.75 0.64 1,000.00
  IDFC G-Sec-Invest-Reg(G) Debt - Gilt Fund Open ended 5,000.00 24.68 1.03 1,000.00
  IDFC G-Sec-Invest-Reg(D) Debt - Gilt Fund Open ended 5,000.00 12.87 1.03 1,000.00
  Mirae Asset Cash Management-Reg(G) Debt - Liquid Fund Open ended 5,000.00 2,048.19 0.2 1,000.00
  Mirae Asset Cash Management-Reg(DD) Debt - Liquid Fund Open ended 5,000.00 1,066.43 0.2 1,000.00
  Mirae Asset Cash Management-Reg(WD) Debt - Liquid Fund Open ended 5,000.00 1,152.87 0.2 1,000.00
  Baroda Liquid Fund(G) Debt - Liquid Fund Open ended 5,000.00 2,247.23 0.29 1,000.00
  Baroda Liquid Fund(DD) Debt - Liquid Fund Open ended 5,000.00 1,001.20 0.29 1,000.00
  ICICI Pru Bond Fund(QD) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.09 1.08 1,000.00
  Aditya Birla SL Floating Rate Fund(G) Debt - Floater Fund Open ended 1,000.00 245.39 0.38 1,000.00
  ICICI Pru All Seasons Bond Fund(D) Debt - Dynamic Bond Open ended 5,000.00 16.87 1.32 1,000.00
  Kotak Standard Multicap Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 38.61 1.63 1,000.00
  Kotak Standard Multicap Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 24.31 1.63 1,000.00
  UTI Money Market Fund-Reg(G) Debt - Money Market Fund Open ended 10,000.00 2,227.27 0.27 10,000.00
  UTI Money Market Fund-Reg(DD) Debt - Money Market Fund Open ended 10,000.00 1,003.39 0.27 1,000.00
  ICICI Pru Liquid Fund(AD) Debt - Liquid Fund Open ended 1,000.00 101.81 0.27 1,000.00
  SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 2,247.13 0.81 1,000.00
  SBI Banking and PSU Fund-Reg(DD) Debt - Banking and PSU Fund Open ended 5,000.00 1,037.81 0.81 1,000.00
  Axis Treasury Advantage Fund-Reg(G) Debt - Low Duration Fund Open ended 5,000.00 2,230.26 0.57 1,000.00
  Axis Treasury Advantage Fund-Reg(DD) Debt - Low Duration Fund Open ended 5,000.00 1,006.23 0.57 1,000.00
  Tata Equity P/E Fund(Div Trig Opt A-5%) Equity - Value Fund Open ended 5,000.00 61.55 1.6 1,000.00
  Axis Treasury Advantage Fund-Reg(MD) Debt - Low Duration Fund Open ended 5,000.00 1,011.14 0.57 1,000.00
  Axis Treasury Advantage Fund-Reg(WD) Debt - Low Duration Fund Open ended 5,000.00 1,007.27 0.57 1,000.00
  Axis Strategic Bond Fund-Reg(G) Debt - Medium Duration Fund Open ended 5,000.00 19.13 1.05 1,000.00
  Axis Strategic Bond Fund-Reg(QD) Debt - Medium Duration Fund Open ended 5,000.00 10.60 1.05 1,000.00
  Axis Strategic Bond Fund-Reg(HD) Debt - Medium Duration Fund Open ended 5,000.00 10.70 1.05 1,000.00
  Aditya Birla SL Floating Rate Fund(WD) Debt - Floater Fund Open ended 1,000.00 100.80 0.38 1,000.00
  HDFC Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 22.44 0.45 1,000.00
  HDFC Corp Bond Fund(QD) Debt - Corporate Bond Fund Open ended 5,000.00 10.39 0.45 1,000.00
  L&T India Value Fund-Reg(G) Equity - Value Fund Open ended 5,000.00 37.53 1.87 1,000.00
  L&T India Value Fund-Reg(D) Equity - Value Fund Open ended 5,000.00 26.36 1.87 1,000.00
  Axis Long Term Equity Fund-Reg(G) Equity - ELSS Open ended 1,000.00 50.24 1.63 500.00
  Axis Long Term Equity Fund-Reg(D) Equity - ELSS Open ended 1,000.00 23.39 1.63 500.00
  Nippon India Liquid Fund(QD) Debt - Liquid Fund Open ended 1,000.00 1,008.55 0.28 1,000.00
  Kotak Credit Risk Fund(G) Debt - Credit Risk Fund Open ended 5,000.00 21.88 1.62 1,000.00
  Kotak Credit Risk Fund(AD) Debt - Credit Risk Fund Open ended 5,000.00 11.11 1.62 1,000.00
  ICICI Pru All Seasons Bond Fund(G) Debt - Dynamic Bond Open ended 5,000.00 25.04 1.32 1,000.00
  UTI Money Market Fund-Reg(WD) Debt - Money Market Fund Open ended 10,000.00 1,021.97 0.27 1,000.00
  Kotak Credit Risk Fund(WD) Debt - Credit Risk Fund Open ended 5,000.00 10.03 1.62 1,000.00
  Kotak Credit Risk Fund(MD) Debt - Credit Risk Fund Open ended 5,000.00 10.33 1.62 1,000.00
  Kotak Credit Risk Fund(QD) Debt - Credit Risk Fund Open ended 5,000.00 10.95 1.62 1,000.00
  Baroda Liquid Fund(WD) Debt - Liquid Fund Open ended 5,000.00 1,000.55 0.29 1,000.00
  IDFC G-Sec-Invest-Reg(AD) Debt - Gilt Fund Open ended 5,000.00 11.94 1.03 1,000.00
  IDFC G-Sec-Invest-Reg(QD) Debt - Gilt Fund Open ended 5,000.00 11.51 1.03 1,000.00
  Principal Emerging Bluechip Fund(HDS) Equity - Large & Mid Cap Fund Open ended 5,000.00 43.58 2.08 1,000.00
  ICICI Pru Credit Risk Fund(G) Debt - Credit Risk Fund Open ended 1,000.00 21.43 1.61 1,000.00
  ICICI Pru Credit Risk Fund(QD) Debt - Credit Risk Fund Open ended 1,000.00 10.59 1.61 1,000.00
  ICICI Pru Credit Risk Fund(HD) Debt - Credit Risk Fund Open ended 1,000.00 10.73 1.61 1,000.00
  Nippon India Small Cap Fund(G) Equity - Small cap Fund Open ended 5,000.00 41.65 1.85 1,000.00
  Nippon India Small Cap Fund(D) Equity - Small cap Fund Open ended 5,000.00 29.72 1.85 1,000.00
  Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 41.25 1.99 1,000.00
  Axis Midcap Fund-Reg(D) Equity - Mid Cap Fund Open ended 5,000.00 26.31 1.99 1,000.00
  ICICI Pru All Seasons Bond Fund(QD) Debt - Dynamic Bond Open ended 5,000.00 11.37 1.32 1,000.00
  Aditya Birla SL Floating Rate Fund(DD) Debt - Floater Fund Open ended 1,000.00 100.93 0.38 1,000.00
  Nippon India Gold Savings Fund(G) FoFs (Domestic / Overseas ) - Gold Open ended 1,000.00 16.66 1.08 1,000.00
  Nippon India Gold Savings Fund(D) FoFs (Domestic / Overseas ) - Gold Open ended 1,000.00 16.66 1.08 1,000.00
  SBI Gold-Reg(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 12.53 0.52 1,000.00
  SBI Gold-Reg(D) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 12.53 0.52 1,000.00
  ICICI Pru Regular Gold Savings Fund(FOF)(G) FoFs (Domestic / Overseas ) - Gold Open ended 1,000.00 13.37 0.41 1,000.00
  ICICI Pru Regular Gold Savings Fund(FOF)(D) FoFs (Domestic / Overseas ) - Gold Open ended 1,000.00 13.37 0.41 1,000.00
  L&T Short Term Bond Fund-Reg(G) Debt - Short Duration Fund Open ended 10,000.00 19.12 0.73 1,000.00
  L&T Short Term Bond Fund-Reg(D) Debt - Short Duration Fund Open ended 10,000.00 11.22 0.73 1,000.00
  L&T Short Term Bond Fund-Reg(QD) Debt - Short Duration Fund Open ended 10,000.00 10.86 0.73 1,000.00
  IDFC G-Sec-Invest-Reg(HD) Debt - Gilt Fund Open ended 5,000.00 11.10 1.03 1,000.00
  Axis Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 34.04 2.04 1,000.00
  L&T Emerging Businesses Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 24.15 1.97 1,000.00
  Axis Small Cap Fund-Reg(D) Equity - Small cap Fund Open ended 5,000.00 25.57 2.04 1,000.00
  Motilal Oswal Multicap 35 Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 27.41 1.75 1,000.00
  Motilal Oswal Multicap 35 Fund-Reg(D) Equity - Multi Cap Fund Open ended 1,000.00 24.15 1.75 1,000.00
  L&T Emerging Businesses Fund-Reg(D) Equity - Small cap Fund Open ended 5,000.00 17.54 1.97 1,000.00
  Aditya Birla SL Credit Risk Fund-Reg(G) Debt - Credit Risk Fund Open ended 1,000.00 13.87 1.62 1,000.00
  Kotak Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 15.03 2.1 1,000.00
  Kotak Equity Savings Fund(MDP) Hybrid - Equity Savings Open ended 5,000.00 11.54 2.1 1,000.00
  Kotak Equity Savings Fund(QDP) Hybrid - Equity Savings Open ended 5,000.00 11.39 2.1 1,000.00
  UTI Money Market Fund-Reg(MD) Debt - Money Market Fund Open ended 10,000.00 1,040.63 0.27 1,000.00
  HDFC Corp Bond Fund(D) Debt - Corporate Bond Fund Open ended 5,000.00 15.26 0.45 1,000.00
  ICICI Pru Bond Fund(HDP) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.22 1.08 1,000.00
  Kotak Equity Arbitrage Fund(BMDP) Hybrid - Arbitrage Fund Open ended 5,000.00 20.11 0.98 1,000.00
  ICICI Pru Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 14.92 1.39 1,000.00
  ICICI Pru Equity Savings Fund(MDP) Hybrid - Equity Savings Open ended 5,000.00 11.49 1.39 1,000.00
  ICICI Pru Equity Savings Fund(QDP) Hybrid - Equity Savings Open ended 5,000.00 11.79 1.39 1,000.00
  ICICI Pru Equity Savings Fund(HDP) Hybrid - Equity Savings Open ended 5,000.00 13.23 1.39 1,000.00
  Aditya Birla SL Credit Risk Fund-Reg(D) Debt - Credit Risk Fund Open ended 1,000.00 10.43 1.62 1,000.00
  Mahindra Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 1,269.02 0.23 -SIP N/A-
  Mahindra Liquid Fund-Reg(DD) Debt - Liquid Fund Open ended 1,000.00 1,000.86 0.23 -SIP N/A-
  Mahindra Liquid Fund-Reg(WD) Debt - Liquid Fund Open ended 1,000.00 1,009.58 0.23 -SIP N/A-
  Kotak Dynamic Bond Fund-Reg(MD) Debt - Dynamic Bond Open ended 5,000.00 21.88 1.08 1,000.00
  BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund Open ended 1,000.00 30.31 2.18 1,000.00
  BNP Paribas Conservative Hybrid Fund-Reg(MD) Hybrid - Conservative Hybrid Fund Open ended 1,000.00 10.56 2.18 1,000.00
  BNP Paribas Conservative Hybrid Fund-Reg(QD) Hybrid - Conservative Hybrid Fund Open ended 1,000.00 10.67 2.18 1,000.00
  Aditya Birla SL Equity Advantage Fund(D) Equity - Large & Mid Cap Fund Open ended 1,000.00 94.59 2.0 1,000.00
  Aditya Birla SL Equity Advantage Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 443.11 2.0 1,000.00
  Aditya Birla SL Liquid Fund(DD) Debt - Liquid Fund Open ended 1,000.00 100.20 0.3 -SIP N/A-
  Aditya Birla SL Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 314.39 0.3 -SIP N/A-
  Aditya Birla SL Liquid Fund(WD) Debt - Liquid Fund Open ended 1,000.00 100.22 0.3 -SIP N/A-
  Aditya Birla SL Index Fund-Reg(DR) Index Funds - Nifty Open ended 1,000.00 13.01 0.58 1,000.00
  Aditya Birla SL Index Fund-Reg(G) Index Funds - Nifty Open ended 1,000.00 120.23 0.58 1,000.00
  Aditya Birla SL Regular Savings Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 1,000.00 13.82 1.87 1,000.00
  Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund Open ended 1,000.00 40.28 1.87 1,000.00
  Aditya Birla SL Regular Savings Fund(Payment) Hybrid - Conservative Hybrid Fund Open ended 1,000.00 40.28 1.87 1,000.00
  Aditya Birla SL Equity Hybrid '95 Fund(DR) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 129.06 1.8 1,000.00
  Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 774.81 1.8 1,000.00
  Aditya Birla SL Low Duration Fund(G) Debt - Low Duration Fund Open ended 1,000.00 478.11 1.21 1,000.00
  Aditya Birla SL Low Duration Fund(WD) Debt - Low Duration Fund Open ended 1,000.00 101.04 1.21 1,000.00
  Aditya Birla SL Frontline Equity Fund(D) Equity - Large Cap Fund Open ended 1,000.00 25.80 1.74 1,000.00
  Aditya Birla SL Frontline Equity Fund(G) Equity - Large Cap Fund Open ended 1,000.00 236.08 1.74 1,000.00
  Aditya Birla SL Small Cap Fund(D) Equity - Small cap Fund Open ended 1,000.00 19.87 2.24 1,000.00
  Aditya Birla SL Small Cap Fund(G) Equity - Small cap Fund Open ended 1,000.00 33.18 2.24 1,000.00
  Aditya Birla SL Focused Equity Fund(D) Equity - Focused Fund Open ended 1,000.00 16.18 2.04 1,000.00
  Aditya Birla SL Focused Equity Fund(G) Equity - Focused Fund Open ended 1,000.00 64.34 2.04 1,000.00
  Baroda Gilt Fund(D) Debt - Gilt Fund Open ended 5,000.00 21.72 1.86 1,000.00
  Baroda Gilt Fund(G) Debt - Gilt Fund Open ended 5,000.00 30.63 1.86 1,000.00
  Canara Rob Equity Diver Fund-Reg(G) Equity - Multi Cap Fund Open ended 5,000.00 145.86 2.32 1,000.00
  Canara Rob Equity Diver Fund-Reg(D) Equity - Multi Cap Fund Open ended 5,000.00 35.63 2.32 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 27.81 0.55 1,000.00
  Canara Rob Savings Fund-Reg(G) Debt - Low Duration Fund Open ended 5,000.00 31.05 0.55 1,000.00
  Canara Rob Savings Fund-Reg(WD) Debt - Low Duration Fund Open ended 5,000.00 10.27 0.55 1,000.00
  Canara Rob Gilt 1988-Reg(G) Debt - Gilt Fund Open ended 5,000.00 54.99 1.25 1,000.00
  Canara Rob Gilt 1988-Reg(D) Debt - Gilt Fund Open ended 5,000.00 14.72 1.25 1,000.00
  L&T Money Market Fund-Reg(G) Debt - Money Market Fund Open ended 10,000.00 19.66 0.73 1,000.00
  L&T Money Market Fund-Reg(DD) Debt - Money Market Fund Open ended 10,000.00 10.86 0.73 1,000.00
  L&T Money Market Fund-Reg(MD) Debt - Money Market Fund Open ended 10,000.00 11.66 0.73 1,000.00
  L&T Money Market Fund-Reg(WD) Debt - Money Market Fund Open ended 10,000.00 13.12 0.73 1,000.00
  L&T Triple Ace Bond Fund-Reg(G) Debt - Corporate Bond Fund Open ended 10,000.00 51.18 0.62 1,000.00
  DSP Equity & Bond Fund-Reg(D) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 23.06 1.93 1,000.00
  DSP Equity & Bond Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 168.30 1.93 1,000.00
  DSP Equity Fund-Reg(D) Equity - Multi Cap Fund Open ended 1,000.00 49.70 2.07 1,000.00
  DSP Equity Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 44.33 2.07 1,000.00
  DSP G-Sec Fund-Reg(MD) Debt - Gilt Fund Open ended 1,000.00 10.78 1.24 1,000.00
  DSP G-Sec Fund-Reg(D) Debt - Gilt Fund Open ended 1,000.00 12.22 1.24 1,000.00
  DSP G-Sec Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 65.65 1.24 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 2,790.53 0.21 1,000.00
  DSP Liquidity Fund-Reg(WD) Debt - Liquid Fund Open ended 1,000.00 1,001.04 0.21 1,000.00
  DSP Strategic Bond Fund-Reg(MDR) Debt - Dynamic Bond Open ended 1,000.00 1,063.99 1.13 1,000.00
  DSP Strategic Bond Fund-Reg(WD) Debt - Dynamic Bond Open ended 1,000.00 1,054.24 1.13 1,000.00
  DSP Strategic Bond Fund-Reg(D) Debt - Dynamic Bond Open ended 1,000.00 1,276.61 1.13 1,000.00
  DSP Strategic Bond Fund-Reg(G) Debt - Dynamic Bond Open ended 1,000.00 2,352.36 1.13 1,000.00
  L&T Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 10,000.00 17.72 0.62 1,000.00
  L&T Banking and PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund Open ended 10,000.00 10.84 0.62 1,000.00
  L&T Banking and PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund Open ended 10,000.00 11.02 0.62 1,000.00
  L&T Banking and PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund Open ended 10,000.00 10.65 0.62 1,000.00
  L&T Tax Advt Fund-Reg(D) Equity - ELSS Open ended 1,000.00 21.89 2.02 500.00
  L&T Tax Advt Fund-Reg(G) Equity - ELSS Open ended 1,000.00 57.39 2.02 500.00
  Franklin India Index Fund-NSE Nifty(D) Index Funds - Nifty Open ended 5,000.00 96.80 1.05 1,000.00
  Franklin India Index Fund-NSE Nifty(G) Index Funds - Nifty Open ended 5,000.00 96.80 1.05 1,000.00
  Franklin India Equity Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 37.24 1.81 1,000.00
  Franklin India Equity Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 609.78 1.81 1,000.00
  Franklin India Smaller Cos Fund(D) Equity - Small cap Fund Open ended 5,000.00 23.81 1.95 1,000.00
  Franklin India Smaller Cos Fund(G) Equity - Small cap Fund Open ended 5,000.00 52.62 1.95 1,000.00
  Franklin India Equity Hybrid Fund(D) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 21.70 2.16 1,000.00
  Franklin India Equity Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 126.97 2.16 1,000.00
  Franklin India Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund Open ended 10,000.00 59.48 2.26 1,000.00
  Franklin India Debt Hybrid Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 10,000.00 13.46 2.26 1,000.00
  Franklin India Debt Hybrid Fund(QD) Hybrid - Conservative Hybrid Fund Open ended 10,000.00 12.86 2.26 1,000.00
  IDFC Cash Fund-Reg(DD) Debt - Liquid Fund Open ended 1,000.00 1,001.08 0.16 1,000.00
  IDFC Cash Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 2,367.00 0.16 1,000.00
  IDFC Cash Fund-Reg(MD) Debt - Liquid Fund Open ended 1,000.00 1,004.05 0.16 1,000.00
  IDFC Cash Fund-Reg(WD) Debt - Liquid Fund Open ended 1,000.00 1,002.04 0.16 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(G) Debt - Medium Duration Fund Open ended 5,000.00 33.51 1.44 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(MD) Debt - Medium Duration Fund Open ended 5,000.00 10.22 1.44 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(FD) Debt - Medium Duration Fund Open ended 5,000.00 10.23 1.44 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(DD) Debt - Medium Duration Fund Open ended 5,000.00 10.21 1.44 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(Bi-MD) Debt - Medium Duration Fund Open ended 5,000.00 11.92 1.44 1,000.00
  HDFC Capital Builder Value Fund(D) Equity - Value Fund Open ended 5,000.00 24.96 2.09 1,000.00
  HDFC Capital Builder Value Fund(G) Equity - Value Fund Open ended 5,000.00 290.77 2.09 1,000.00
  HDFC Low Duration Fund(DD) Debt - Low Duration Fund Open ended 10,000.00 10.14 1.03 5,000.00
  HDFC Low Duration Fund(G) Debt - Low Duration Fund Open ended 5,000.00 41.57 1.03 1,000.00
  HDFC Low Duration Fund(WD) Debt - Low Duration Fund Open ended 5,000.00 10.17 1.03 1,000.00
  HDFC Low Duration Fund(MD) Debt - Low Duration Fund Open ended 5,000.00 10.19 1.03 1,000.00
  HDFC Equity Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 51.19 1.71 1,000.00
  HDFC Equity Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 677.57 1.71 1,000.00
  HDFC Hybrid Debt Fund(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 48.11 1.82 1,000.00
  HDFC Hybrid Debt Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 25,000.00 12.81 1.82 1,000.00
  HDFC Hybrid Debt Fund(QD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 13.46 1.82 1,000.00
  HDFC Equity Savings Fund(D) Hybrid - Equity Savings Open ended 5,000.00 10.69 1.97 1,000.00
  HDFC Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 37.93 1.97 1,000.00
  HDFC Top 100 Fund(D) Equity - Large Cap Fund Open ended 5,000.00 48.77 1.86 1,000.00
  HDFC Top 100 Fund(G) Equity - Large Cap Fund Open ended 5,000.00 500.89 1.86 1,000.00
  Canara Rob Liquid Fund-Reg(WD) Debt - Liquid Fund Open ended 5,000.00 1,000.27 0.13 -SIP N/A-
  ICICI Pru Equity-Arbitrage Fund(D) Hybrid - Arbitrage Fund Open ended 5,000.00 13.64 0.93 1,000.00
  ICICI Pru Equity-Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 5,000.00 25.60 0.93 1,000.00
  ICICI Pru Midcap Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 21.54 2.29 1,000.00
  ICICI Pru Midcap Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 99.67 2.29 1,000.00
  ICICI Pru Savings Fund(G) Debt - Low Duration Fund Open ended 1,000.00 383.73 0.5 1,000.00
  ICICI Pru Savings Fund(WD) Debt - Low Duration Fund Open ended 1,000.00 105.58 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 14.41 1.05 5,000.00
  ICICI Pru Gilt Fund(G) Debt - Gilt Fund Open ended 5,000.00 69.52 1.05 5,000.00
  ICICI Pru Large & Mid Cap Fund(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 16.94 2.13 1,000.00
  ICICI Pru Large & Mid Cap Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 342.05 2.13 1,000.00
  ICICI Pru LT Equity Fund (Tax Saving)(D) Equity - ELSS Open ended 1,000.00 20.54 2.13 500.00
  ICICI Pru LT Equity Fund (Tax Saving)(G) Equity - ELSS Open ended 1,000.00 400.25 2.13 500.00
  Kotak Bluechip Fund(D) Equity - Large Cap Fund Open ended 1,000.00 34.63 2.26 1,000.00
  Kotak Bluechip Fund(G) Equity - Large Cap Fund Open ended 1,000.00 257.76 2.26 1,000.00
  Kotak Bond Fund-Reg(ADP) Debt - Medium to Long Duration Fund Open ended 5,000.00 33.55 1.82 1,000.00
  Kotak Bond Fund-Reg(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 54.77 1.82 1,000.00
  Kotak Bond Fund-Reg(QDP) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.70 1.82 1,000.00
  Kotak Bond Short Term Fund(MD) Debt - Short Duration Fund Open ended 5,000.00 10.11 1.13 1,000.00
  Kotak Bond Short Term Fund(G) Debt - Short Duration Fund Open ended 5,000.00 37.43 1.13 1,000.00
  Kotak Savings Fund(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 31.76 0.78 1,000.00
  Kotak Savings Fund(MD) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.41 0.78 1,000.00
  Kotak Savings Fund(WD) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.20 0.78 1,000.00
  Kotak Gilt Fund-Reg(QD) Debt - Gilt Fund Open ended 5,000.00 14.79 1.46 1,000.00
  Kotak Gilt Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 67.97 1.46 1,000.00
  Kotak Banking and PSU Debt Fund(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 45.95 0.6 1,000.00
  Kotak Banking and PSU Debt Fund(MD) Debt - Banking and PSU Fund Open ended 5,000.00 10.50 0.6 1,000.00
  Kotak Liquid Fund-Reg(DD) Debt - Liquid Fund Open ended 1,000.00 1,222.81 0.25 -SIP N/A-
  Kotak Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 3,959.83 0.25 -SIP N/A-
  Kotak Small Cap Fund(D) Equity - Small cap Fund Open ended 5,000.00 39.92 2.15 1,000.00
  Kotak Small Cap Fund(G) Equity - Small cap Fund Open ended 5,000.00 79.73 2.15 1,000.00
  Kotak Equity Opp Fund(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 26.01 2.02 1,000.00
  Kotak Equity Opp Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 134.91 2.02 1,000.00
  LIC MF Liquid Fund(D) Debt - Liquid Fund Open ended 5,000.00 1,098.00 0.25 1,000.00
  LIC MF Liquid Fund(G) Debt - Liquid Fund Open ended 5,000.00 3,535.20 0.25 1,000.00
  Invesco India Treasury Advantage Fund(DD) Debt - Low Duration Fund Open ended 1,000.00 1,009.19 0.65 1,000.00
  Invesco India Treasury Advantage Fund(G) Debt - Low Duration Fund Open ended 1,000.00 2,761.14 0.65 1,000.00
  Invesco India Treasury Advantage Fund(MD) Debt - Low Duration Fund Open ended 1,000.00 1,047.20 0.65 1,000.00
  Invesco India Treasury Advantage Fund(WD) Debt - Low Duration Fund Open ended 1,000.00 1,042.24 0.65 1,000.00
  Invesco India Midcap Fund(D) Equity - Mid Cap Fund Open ended 1,000.00 24.84 2.51 1,000.00
  Invesco India Midcap Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 53.23 2.51 1,000.00
  Nippon India Large Cap Fund(D) Equity - Large Cap Fund Open ended 1,000.00 15.46 1.78 1,000.00
  Nippon India Large Cap Fund(G) Equity - Large Cap Fund Open ended 1,000.00 36.21 1.78 1,000.00
  Nippon India Growth Fund(D) Equity - Mid Cap Fund Open ended 1,000.00 64.07 1.87 1,000.00
  Nippon India Growth Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 1,226.40 1.87 1,000.00
  Nippon India Low Duration Fund(DD) Debt - Low Duration Fund Open ended 10,000.00 1,007.50 1.05 10,000.00
  Nippon India Low Duration Fund(G) Debt - Low Duration Fund Open ended 1,000.00 2,715.68 1.05 1,000.00
  Nippon India Low Duration Fund(MD) Debt - Low Duration Fund Open ended 1,000.00 1,010.43 1.05 1,000.00
  Nippon India Low Duration Fund(WD) Debt - Low Duration Fund Open ended 5,000.00 1,008.29 1.05 1,000.00
  Nippon India Equity Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 55.22 1.8 1,000.00
  SBI Credit Risk Fund-Reg(D) Debt - Credit Risk Fund Open ended 5,000.00 14.14 1.55 1,000.00
  SBI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund Open ended 5,000.00 31.28 1.55 1,000.00
  SBI Savings Fund-Reg(D) Debt - Money Market Fund Open ended 1,000.00 12.20 0.83 1,000.00
  SBI Savings Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 30.68 0.83 1,000.00
  SBI Savings Fund-Reg(WD) Debt - Money Market Fund Open ended 1,000.00 11.54 0.83 1,000.00
  SBI Magnum Medium Duration Fund-Reg(D) Debt - Medium Duration Fund Open ended 5,000.00 13.69 1.18 1,000.00
  SBI Magnum Medium Duration Fund-Reg(G) Debt - Medium Duration Fund Open ended 5,000.00 35.31 1.18 1,000.00
  SBI Nifty Index Fund-Reg(D) Index Funds - Nifty Open ended 5,000.00 53.97 0.69 1,000.00
  SBI Nifty Index Fund-Reg(G) Index Funds - Nifty Open ended 5,000.00 105.32 0.69 1,000.00
  SBI Large & Midcap Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 108.73 2.2 1,000.00
  SBI Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 240.70 2.2 1,000.00
  SBI Short Term Debt Fund-Reg(FD) Debt - Short Duration Fund Open ended 5,000.00 10.54 0.84 1,000.00
  SBI Short Term Debt Fund-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 23.01 0.84 1,000.00
  SBI Short Term Debt Fund-Reg(MD) Debt - Short Duration Fund Open ended 5,000.00 12.82 0.84 1,000.00
  SBI Short Term Debt Fund-Reg(WD) Debt - Short Duration Fund Open ended 5,000.00 10.57 0.84 1,000.00
  IDFC Core Equity Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 15.59 2.05 1,000.00
  IDFC Core Equity Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 47.59 2.05 1,000.00
  Sundaram Equity Hybrid Fund(D) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 14.19 2.21 1,000.00
  Sundaram Equity Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 98.57 2.21 1,000.00
  Sundaram Corp Bond Fund(HD) Debt - Corporate Bond Fund Open ended 5,000.00 14.56 0.51 1,000.00
  Sundaram Corp Bond Fund(MD) Debt - Corporate Bond Fund Open ended 5,000.00 13.24 0.51 1,000.00
  Sundaram Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 28.32 0.51 1,000.00
  Sundaram Corp Bond Fund(AD) Debt - Corporate Bond Fund Open ended 5,000.00 14.50 0.51 1,000.00
  Sundaram Corp Bond Fund(QD) Debt - Corporate Bond Fund Open ended 5,000.00 15.51 0.51 1,000.00
  Sundaram Mid Cap Fund(D) Equity - Mid Cap Fund Open ended 1,000.00 33.41 1.96 1,000.00
  Sundaram Mid Cap Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 493.82 1.96 1,000.00
  Sundaram Diversified Equity(D) Equity - ELSS Open ended 1,000.00 11.43 2.08 500.00
  Sundaram Diversified Equity(G) Equity - ELSS Open ended 1,000.00 106.09 2.08 500.00
  Tata Large & Mid Cap Fund(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 36.33 2.07 1,000.00
  Tata Large & Mid Cap Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 226.27 2.07 1,000.00
  Tata Treasury Advantage Fund(DD) Debt - Low Duration Fund Open ended 5,000.00 996.30 0.53 1,000.00
  Tata Treasury Advantage Fund(G) Debt - Low Duration Fund Open ended 5,000.00 2,854.18 0.53 1,000.00
  Tata Treasury Advantage Fund(WD) Debt - Low Duration Fund Open ended 5,000.00 1,002.30 0.53 1,000.00
  Tata Liquid Fund-Reg(DD) Debt - Liquid Fund Open ended 5,000.00 1,001.52 0.33 1,000.00
  Tata Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 3,078.57 0.33 1,000.00
  UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund Open ended 5,000.00 67.48 1.99 1,000.00
  UTI Dividend Yield Fund-Reg(D) Equity - Dividend Yield Fund Open ended 5,000.00 15.36 1.99 1,000.00
  UTI Equity Fund-Reg(D) Equity - Multi Cap Fund Open ended 5,000.00 113.14 1.68 1,000.00
  UTI Equity Fund-Reg(G) Equity - Multi Cap Fund Open ended 5,000.00 157.88 1.68 1,000.00
  UTI Arbitrage Fund-Reg(D) Hybrid - Arbitrage Fund Open ended 5,000.00 16.05 0.81 1,000.00
  UTI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 5,000.00 26.12 0.81 1,000.00
  Edelweiss Mid Cap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 28.82 2.25 1,000.00
  Edelweiss Mid Cap Fund-Reg(D) Equity - Mid Cap Fund Open ended 5,000.00 22.40 2.25 1,000.00
  Kotak Savings Fund(DD) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.08 0.78 1,000.00
  Nippon India Low Duration Fund(QD) Debt - Low Duration Fund Open ended 1,000.00 1,013.46 1.05 1,000.00
  Canara Rob Liquid Fund-Reg(DD) Debt - Liquid Fund Open ended 5,000.00 1,005.50 0.13 -SIP N/A-
  Canara Rob Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 2,361.61 0.13 -SIP N/A-
  Nippon India Gilt Securities Fund(G) Debt - Gilt Fund Open ended 5,000.00 27.41 1.59 1,000.00
  Nippon India Gilt Securities Fund(MD) Debt - Gilt Fund Open ended 5,000.00 10.49 1.59 1,000.00
  IDFC Tax Advt(ELSS) Fund-Reg(G) Equity - ELSS Open ended 1,000.00 57.16 2.15 500.00
  IDFC Tax Advt(ELSS) Fund-Reg(D) Equity - ELSS Open ended 1,000.00 16.68 2.15 500.00
  IDFC Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond Open ended 5,000.00 24.36 1.8 1,000.00
  IDFC Dynamic Bond Fund-Reg(D) Debt - Dynamic Bond Open ended 5,000.00 12.50 1.8 1,000.00
  DSP Strategic Bond Fund-Reg(DD) Debt - Dynamic Bond Open ended 1,000.00 1,067.51 1.13 1,000.00
  Nippon India Equity Hybrid Fund(D) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 16.94 1.8 1,000.00
  Aditya Birla SL Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 1,000.00 19.90 0.85 1,000.00
  Aditya Birla SL Arbitrage Fund(D) Hybrid - Arbitrage Fund Open ended 1,000.00 10.83 0.85 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 10.19 0.56 1,000.00
  ICICI Pru Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 20.56 0.56 1,000.00
  Invesco India Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 2,249.88 0.5 1,000.00
  Invesco India Money Market Fund(MD) Debt - Money Market Fund Open ended 1,000.00 1,021.85 0.5 1,000.00
  ICICI Pru Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 22.94 0.82 1,000.00
  ICICI Pru Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund Open ended 5,000.00 10.21 0.82 1,000.00
  ICICI Pru Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund Open ended 5,000.00 10.28 0.82 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 Short Term Fund-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 21.79 0.93 1,000.00
  Axis Short Term Fund-Reg(MD) Debt - Short Duration Fund Open ended 5,000.00 10.30 0.93 1,000.00
  ICICI Pru Corp Bond Fund(WD) Debt - Corporate Bond Fund Open ended 5,000.00 10.32 0.56 1,000.00