List of All Funds

2466 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 1,046.86 0.59 1,000.00
  Kotak Corporate Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 2,584.97 0.59 1,000.00
  Aditya Birla SL Money Manager Fund(WD) Debt - Money Market Fund Open ended 1,000.00 100.59 0.28 1,000.00
  Aditya Birla SL Money Manager Fund(DD) Debt - Money Market Fund Open ended 1,000.00 100.46 0.28 1,000.00
  Aditya Birla SL Money Manager Fund(G) Debt - Money Market Fund Open ended 1,000.00 260.04 0.28 1,000.00
  Aditya Birla SL Savings Fund(DD) Debt - Ultra Short Duration Fund Open ended 1,000.00 100.62 0.35 1,000.00
  Aditya Birla SL Savings Fund(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 383.94 0.35 1,000.00
  Aditya Birla SL Savings Fund(WD) Debt - Ultra Short Duration Fund Open ended 1,000.00 100.56 0.35 1,000.00
  Franklin India Prima Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 51.95 1.88 1,000.00
  Franklin India Prima Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 901.57 1.88 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(G) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 31.24 0.5 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(MD) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 10.41 0.5 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(QD) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 11.55 0.5 1,000.00
  HDFC Index Fund-NIFTY 50 Plan(G) Index Funds - Nifty Open ended 5,000.00 101.14 0.3 1,000.00
  HSBC Cash Fund(DD) Debt - Liquid Fund Open ended 5,000.00 1,001.00 0.22 1,000.00
  HSBC Cash Fund(G) Debt - Liquid Fund Open ended 5,000.00 1,914.34 0.22 1,000.00
  HSBC Cash Fund(MD) Debt - Liquid Fund Open ended 5,000.00 1,004.00 0.22 1,000.00
  HSBC Cash Fund(WD) Debt - Liquid Fund Open ended 5,000.00 1,111.19 0.22 1,000.00
  ICICI Pru Equity & Debt Fund(MD) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 20.86 1.73 1,000.00
  ICICI Pru Equity & Debt Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 130.18 1.73 1,000.00
  ICICI Pru Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 43.45 1.94 1,000.00
  ICICI Pru Regular Savings Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 13.71 1.94 1,000.00
  ICICI Pru Moderate Fund(D) FoFs (Domestic) - Debt Oriented Open ended 5,000.00 35.32 0.75 1,000.00
  ICICI Pru Moderate Fund(G) FoFs (Domestic) - Debt Oriented Open ended 5,000.00 35.32 0.75 1,000.00
  ICICI Pru Asset Allocator Fund(G) FoFs (Domestic) - Debt Oriented Open ended 5,000.00 56.14 1.36 1,000.00
  Kotak India EQ Contra Fund(D) Equity - Contra Fund Open ended 5,000.00 18.53 2.58 1,000.00
  Kotak India EQ Contra Fund(G) Equity - Contra Fund Open ended 5,000.00 50.63 2.58 1,000.00
  Kotak Equity Arbitrage Scheme(MD) Hybrid - Arbitrage Fund Open ended 5,000.00 10.69 0.97 1,000.00
  Kotak Equity Arbitrage Scheme(G) Hybrid - Arbitrage Fund Open ended 5,000.00 27.18 0.97 1,000.00
  Kotak Money Market Scheme(G) Debt - Money Market Fund Open ended 5,000.00 3,192.09 0.21 -SIP N/A-
  Kotak Money Market Scheme(WD) Debt - Money Market Fund Open ended 5,000.00 1,012.87 0.21 -SIP N/A-
  Invesco India Contra Fund(D) Equity - Contra Fund Open ended 1,000.00 22.44 1.9 1,000.00
  Invesco India Contra Fund(G) Equity - Contra Fund Open ended 1,000.00 45.54 1.9 1,000.00
  Invesco India Growth Opp Fund(D) Equity - Large & Mid Cap Fund Open ended 1,000.00 16.41 2.07 1,000.00
  Invesco India Growth Opp Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 33.13 2.07 1,000.00
  Invesco India Tax Plan(D) Equity - ELSS Open ended 1,000.00 17.82 2.35 500.00
  Invesco India Tax Plan(G) Equity - ELSS Open ended 1,000.00 48.51 2.35 500.00
  Principal Hybrid Equity Fund(MD) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 22.97 2.11 1,000.00
  Principal Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 72.84 2.11 1,000.00
  Reliance Prime Debt Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 40.51 0.71 1,000.00
  Reliance Prime Debt Fund(MD) Debt - Corporate Bond Fund Open ended 5,000.00 11.48 0.71 1,000.00
  Reliance Prime Debt Fund(QD) Debt - Corporate Bond Fund Open ended 5,000.00 11.95 0.71 1,000.00
  SBI Magnum Constant Maturity Fund(D) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 14.63 0.64 1,000.00
  SBI Magnum Constant Maturity Fund(G) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 44.08 0.64 1,000.00
  SBI Credit Risk Fund-Reg(D) Debt - Credit Risk Fund Open ended 5,000.00 14.20 1.54 1,000.00
  SBI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund Open ended 5,000.00 30.49 1.54 1,000.00
  Sundaram Large and Mid Cap Fund(D) Equity - Large & Mid Cap Fund Open ended 1,000.00 16.57 2.65 1,000.00
  Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 32.93 2.65 1,000.00
  Franklin India Savings Fund(QD) Debt - Money Market Fund Open ended 10,000.00 11.09 0.28 1,000.00
  Franklin India Savings Fund(G) Debt - Money Market Fund Open ended 10,000.00 35.73 0.28 1,000.00
  Franklin India Corp Debt Fund-A(AD) Debt - Corporate Bond Fund Open ended 10,000.00 17.97 0.87 1,000.00
  Franklin India Corp Debt Fund-A(G) Debt - Corporate Bond Fund Open ended 10,000.00 69.04 0.87 1,000.00
  Franklin India Corp Debt Fund-A(HD) Debt - Corporate Bond Fund Open ended 10,000.00 14.39 0.87 1,000.00
  Franklin India Corp Debt Fund-A(MD) Debt - Corporate Bond Fund Open ended 10,000.00 16.14 0.87 1,000.00
  Franklin India Corp Debt Fund-A(QD) Debt - Corporate Bond Fund Open ended 10,000.00 13.65 0.87 1,000.00
  Franklin India ST Income Plan(WD) Debt - Short Duration Fund Open ended 5,000.00 1,071.25 1.49 5,000.00
  Franklin India ST Income Plan(G) Debt - Short Duration Fund Open ended 5,000.00 4,076.43 1.49 5,000.00
  Franklin India ST Income Plan(MD) Debt - Short Duration Fund Open ended 5,000.00 1,200.34 1.49 5,000.00
  Franklin India ST Income Plan(QD) Debt - Short Duration Fund Open ended 5,000.00 1,257.63 1.49 5,000.00
  UTI Liquid Cash Plan-Reg(G) Debt - Liquid Fund Open ended 1,000.00 3,144.49 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 1,027.14 0.23 -SIP N/A-
  UTI Liquid Cash Plan-Reg(WD) Debt - Liquid Fund Open ended 10,000.00 1,053.41 0.23 -SIP N/A-
  UTI Nifty Index Fund-Reg(G) Index Funds - Nifty Open ended 5,000.00 72.61 0.17 1,000.00
  UTI Nifty Index Fund-Reg(D) Index Funds - Nifty Open ended 5,000.00 36.58 0.17 1,000.00
  Kotak Money Market Scheme(DD) Debt - Money Market Fund Open ended 1,00,000.00 1,011.62 0.21 -SIP N/A-
  Mirae Asset Large Cap Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 49.56 1.75 1,000.00
  Mirae Asset Large Cap Fund-Reg(D) Equity - Large Cap Fund Open ended 5,000.00 17.59 1.75 1,000.00
  ICICI Pru Bluechip Fund(G) Equity - Large Cap Fund Open ended 1,000.00 40.82 1.78 1,000.00
  ICICI Pru Bluechip Fund(D) Equity - Large Cap Fund Open ended 1,000.00 20.57 1.78 1,000.00
  Kotak Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond Open ended 5,000.00 25.64 1.08 1,000.00
  Reliance Prime Debt Fund(DD) Debt - Corporate Bond Fund Open ended 5,000.00 17.10 0.71 1,000.00
  Reliance Prime Debt Fund(WD) Debt - Corporate Bond Fund Open ended 5,000.00 17.10 0.71 1,000.00
  ICICI Pru Bond Fund(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 27.13 1.08 1,000.00
  ICICI Pru Bond Fund(MD) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.43 1.08 1,000.00
  Baroda Liquid Fund(G) Debt - Liquid Fund Open ended 5,000.00 2,204.31 0.2 1,000.00
  Baroda Liquid Fund(DD) Debt - Liquid Fund Open ended 5,000.00 1,001.20 0.2 1,000.00
  ICICI Pru Bond Fund(QD) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.00 1.08 1,000.00
  Aditya Birla SL Floating Rate Fund(G) Debt - Floater Fund Open ended 1,000.00 239.01 0.38 1,000.00
  ICICI Pru All Seasons Bond Fund(D) Debt - Dynamic Bond Open ended 5,000.00 16.35 1.32 1,000.00
  Kotak Standard Multicap Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 34.30 1.75 1,000.00
  Kotak Standard Multicap Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 22.91 1.75 1,000.00
  SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 2,182.60 0.81 1,000.00
  SBI Banking and PSU Fund-Reg(DD) Debt - Banking and PSU Fund Open ended 5,000.00 1,036.82 0.81 1,000.00
  Aditya Birla SL Floating Rate Fund(WD) Debt - Floater Fund Open ended 1,000.00 100.77 0.38 1,000.00
  Axis Bluechip Fund(G) Equity - Large Cap Fund Open ended 5,000.00 29.14 2.0 1,000.00
  Axis Bluechip Fund(D) Equity - Large Cap Fund Open ended 5,000.00 15.50 2.0 1,000.00
  Axis Long Term Equity Fund(G) Equity - ELSS Open ended 1,000.00 44.29 1.76 500.00
  Axis Long Term Equity Fund(D) Equity - ELSS Open ended 1,000.00 20.61 1.76 500.00
  ICICI Pru All Seasons Bond Fund(G) Debt - Dynamic Bond Open ended 5,000.00 24.28 1.32 1,000.00
  Mirae Asset Emerging Bluechip-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 52.11 1.88 1,000.00
  Mirae Asset Emerging Bluechip-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 28.59 1.88 1,000.00
  Baroda Liquid Fund(WD) Debt - Liquid Fund Open ended 5,000.00 1,000.96 0.2 1,000.00
  HDFC Short Term Debt Fund(G) Debt - Short Duration Fund Open ended 5,000.00 21.59 0.4 1,000.00
  HDFC Short Term Debt Fund(FD) Debt - Short Duration Fund Open ended 5,000.00 10.22 0.4 1,000.00
  ICICI Pru Regular Savings Fund(QD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 11.32 1.94 1,000.00
  Reliance Small Cap Fund(G) Equity - Small cap Fund Open ended 5,000.00 36.50 2.19 1,000.00
  Reliance Small Cap Fund(D) Equity - Small cap Fund Open ended 5,000.00 26.04 2.19 1,000.00
  Axis Midcap Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 35.58 2.17 1,000.00
  Axis Midcap Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 22.69 2.17 1,000.00
  ICICI Pru All Seasons Bond Fund(QD) Debt - Dynamic Bond Open ended 5,000.00 11.14 1.32 1,000.00
  Aditya Birla SL Floating Rate Fund(DD) Debt - Floater Fund Open ended 1,000.00 101.24 0.38 1,000.00
  Franklin India Credit Risk Fund(G) Debt - Credit Risk Fund Open ended 5,000.00 19.83 1.61 1,000.00
  SBI Gold-Reg(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 11.80 0.52 1,000.00
  SBI Gold-Reg(D) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 11.80 0.52 1,000.00
  Axis Focused 25 Fund(G) Equity - Focused Fund Open ended 5,000.00 27.44 2.03 1,000.00
  Axis Focused 25 Fund(D) Equity - Focused Fund Open ended 5,000.00 17.23 2.03 1,000.00
  Franklin India Credit Risk Fund(DR) Debt - Credit Risk Fund Open ended 5,000.00 11.07 1.61 1,000.00
  Axis Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 1,831.06 0.59 1,000.00
  Axis Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund Open ended 5,000.00 1,021.18 0.59 1,000.00
  Axis Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund Open ended 5,000.00 1,020.98 0.59 1,000.00
  Parag Parikh Long Term Equity Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 25.25 2.08 1,000.00
  Franklin India Savings Fund(DD) Debt - Money Market Fund Open ended 10,000.00 10.07 0.28 1,000.00
  L&T Emerging Businesses Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 21.94 2.02 1,000.00
  Edelweiss Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 5,000.00 14.13 1.1 1,000.00
  L&T Emerging Businesses Fund-Reg(D) Equity - Small cap Fund Open ended 5,000.00 17.11 2.02 1,000.00
  Edelweiss Arbitrage Fund-Reg(D) Hybrid - Arbitrage Fund Open ended 5,000.00 10.59 1.1 1,000.00
  ICICI Pru Constant Maturity Gilt Fund(G) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 16.57 0.33 1,000.00
  ICICI Pru Constant Maturity Gilt Fund(MDP) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 11.27 0.33 1,000.00
  ICICI Pru Constant Maturity Gilt Fund(QDP) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 10.91 0.33 1,000.00
  ICICI Pru Constant Maturity Gilt Fund(HDP) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 10.49 0.33 1,000.00
  ICICI Pru Constant Maturity Gilt Fund(ADP) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 10.50 0.33 1,000.00
  Kotak Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 14.25 2.16 1,000.00
  Kotak Equity Savings Fund(MDP) Hybrid - Equity Savings Open ended 5,000.00 11.14 2.16 1,000.00
  Kotak Equity Savings Fund(QDP) Hybrid - Equity Savings Open ended 5,000.00 10.99 2.16 1,000.00
  Kotak Equity Arbitrage Scheme(BMDP) Hybrid - Arbitrage Fund Open ended 5,000.00 20.09 0.97 1,000.00
  ICICI Pru Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 14.02 1.34 1,000.00
  ICICI Pru Equity Savings Fund(MDP) Hybrid - Equity Savings Open ended 5,000.00 10.99 1.34 1,000.00
  ICICI Pru Equity Savings Fund(QDP) Hybrid - Equity Savings Open ended 5,000.00 11.25 1.34 1,000.00
  ICICI Pru Equity Savings Fund(HDP) Hybrid - Equity Savings Open ended 5,000.00 12.67 1.34 1,000.00
  Mirae Asset Hybrid - Equity Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 14.55 2.01 1,000.00
  Mirae Asset Hybrid - Equity Fund-Reg(D) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 12.65 2.01 1,000.00
  Mirae Asset Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 17.26 2.02 500.00
  Mirae Asset Tax Saver Fund-Reg(D) Equity - ELSS Open ended 1,000.00 14.67 2.02 500.00
  ICICI Pru Equity & Debt Fund(AD) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 12.94 1.73 1,000.00
  Edelweiss Arbitrage Fund-Reg(MD) Hybrid - Arbitrage Fund Open ended 5,000.00 12.31 1.1 1,000.00
  Kotak Dynamic Bond Fund-Reg(MD) Debt - Dynamic Bond Open ended 5,000.00 21.79 1.08 1,000.00
  Aditya Birla SL G-Sec Fund(G) Debt - Gilt Fund Open ended 1,000.00 56.13 1.18 1,000.00
  Aditya Birla SL G-Sec Fund(QD) Debt - Gilt Fund Open ended 1,000.00 11.12 1.18 1,000.00
  Aditya Birla SL Regular Savings Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 1,000.00 13.77 1.86 1,000.00
  Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund Open ended 1,000.00 39.28 1.86 1,000.00
  Aditya Birla SL Regular Savings Fund(Payment) Hybrid - Conservative Hybrid Fund Open ended 1,000.00 39.28 1.86 1,000.00
  Aditya Birla SL Equity Fund(D) Equity - Multi Cap Fund Open ended 1,000.00 94.00 1.96 1,000.00
  Aditya Birla SL Equity Fund(G) Equity - Multi Cap Fund Open ended 1,000.00 693.17 1.96 1,000.00
  Aditya Birla SL Frontline Equity Fund(D) Equity - Large Cap Fund Open ended 1,000.00 25.19 1.82 1,000.00
  Aditya Birla SL Frontline Equity Fund(G) Equity - Large Cap Fund Open ended 1,000.00 214.98 1.82 1,000.00
  Aditya Birla SL Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 75.01 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 Tax Relief '96(ELSS U/S 80C of IT ACT)(D) Equity - ELSS Open ended 1,000.00 140.08 2.07 500.00
  Aditya Birla SL Focused Equity Fund(D) Equity - Focused Fund Open ended 1,000.00 14.45 2.13 1,000.00
  Aditya Birla SL Focused Equity Fund(G) Equity - Focused Fund Open ended 1,000.00 57.46 2.13 1,000.00
  Canara Rob Equity Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 155.00 2.15 1,000.00
  Canara Rob Equity Hybrid Fund-Reg(MD) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 74.00 2.15 1,000.00
  Canara Rob Equity Diver Fund-Reg(G) Equity - Multi Cap Fund Open ended 5,000.00 128.00 2.37 1,000.00
  Canara Rob Equity Diver Fund-Reg(D) Equity - Multi Cap Fund Open ended 5,000.00 33.94 2.37 1,000.00
  Canara Rob Equity Tax Saver Fund-Reg(D) Equity - ELSS Open ended 1,000.00 24.39 2.31 500.00
  Canara Rob Income Fund-Reg(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 40.80 1.88 1,000.00
  Canara Rob Income Fund-Reg(QD) Debt - Medium to Long Duration Fund Open ended 5,000.00 15.15 1.88 1,000.00
  L&T Ultra Short Term Fund(G) Debt - Ultra Short Duration Fund Open ended 10,000.00 31.62 0.53 1,000.00
  L&T Ultra Short Term Fund(MD) Debt - Ultra Short Duration Fund Open ended 10,000.00 12.95 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 11.10 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 2,630.98 0.15 1,000.00
  L&T Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 121.96 2.0 1,000.00
  L&T Midcap Fund-Reg(D) Equity - Mid Cap Fund Open ended 5,000.00 35.45 2.0 1,000.00
  DSP Midcap Fund-Reg(D) Equity - Mid Cap Fund Open ended 1,000.00 19.36 1.99 1,000.00
  DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 1,000.00 51.98 1.99 1,000.00
  DSP Tax Saver Fund-Reg(D) Equity - ELSS Open ended 1,000.00 14.15 1.9 500.00
  DSP Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 47.28 1.9 500.00
  Franklin India Dynamic PE Ratio FOFs(D) FoFs (Domestic) - Debt Oriented Open ended 5,000.00 36.12 1.2 1,000.00
  Franklin India Dynamic PE Ratio FOFs(G) FoFs (Domestic) - Debt Oriented Open ended 5,000.00 83.99 1.2 1,000.00
  IDFC Cash Fund-Reg(DD) Debt - Liquid Fund Open ended 1,000.00 1,001.08 0.15 1,000.00
  IDFC Cash Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 2,324.63 0.15 1,000.00
  IDFC Cash Fund-Reg(MD) Debt - Liquid Fund Open ended 1,000.00 1,002.87 0.15 1,000.00
  IDFC Cash Fund-Reg(WD) Debt - Liquid Fund Open ended 1,000.00 1,001.37 0.15 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(FD) Debt - Short Duration Fund Open ended 5,000.00 10.35 0.79 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 39.80 0.79 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(MD) Debt - Short Duration Fund Open ended 5,000.00 10.20 0.79 1,000.00
  HDFC Capital Builder Value Fund(D) Equity - Value Fund Open ended 5,000.00 23.21 2.25 1,000.00
  HDFC Capital Builder Value Fund(G) Equity - Value Fund Open ended 5,000.00 270.35 2.25 1,000.00
  HDFC Equity Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 48.12 1.83 1,000.00
  HDFC Equity Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 636.90 1.83 1,000.00
  HDFC Index Fund-Sensex(G) Index Funds - Sensex Open ended 5,000.00 332.60 0.3 1,000.00
  HDFC Mid-Cap Opportunities Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 25.38 1.85 1,000.00
  HDFC Mid-Cap Opportunities Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 50.18 1.85 1,000.00
  HDFC Hybrid Equity Fund(D) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 11.23 1.77 1,000.00
  HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 52.46 1.77 1,000.00
  HDFC Top 100 Fund(D) Equity - Large Cap Fund Open ended 5,000.00 45.93 1.88 1,000.00
  HDFC Top 100 Fund(G) Equity - Large Cap Fund Open ended 5,000.00 471.70 1.88 1,000.00
  Canara Rob Liquid Fund-Reg(WD) Debt - Liquid Fund Open ended 5,000.00 1,000.63 0.11 -SIP N/A-
  ICICI Pru Equity-Arbitrage Fund(D) Hybrid - Arbitrage Fund Open ended 5,000.00 13.61 0.93 1,000.00
  ICICI Pru Equity-Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 5,000.00 25.13 0.93 1,000.00
  ICICI Pru Child Care Fund-Gift Plan Solution Oriented - Childrens Fund Open ended 5,000.00 136.41 2.48 1,000.00
  ICICI Pru Value Discovery Fund(D) Equity - Value Fund Open ended 1,000.00 25.06 1.84 1,000.00
  ICICI Pru Value Discovery Fund(G) Equity - Value Fund Open ended 1,000.00 138.35 1.84 1,000.00
  ICICI Pru Savings Fund(G) Debt - Low Duration Fund Open ended 1,000.00 373.32 0.5 1,000.00
  ICICI Pru Savings Fund(WD) Debt - Low Duration Fund Open ended 1,000.00 105.57 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 14.06 1.05 5,000.00
  ICICI Pru Gilt Fund(G) Debt - Gilt Fund Open ended 5,000.00 67.87 1.05 5,000.00
  ICICI Pru Liquid Fund(QD) Debt - Liquid Fund Open ended 1,000.00 101.71 0.27 1,000.00
  ICICI Pru Liquid Fund(DD) Debt - Liquid Fund Open ended 1,000.00 100.15 0.27 1,000.00
  ICICI Pru Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 283.88 0.27 1,000.00
  ICICI Pru Liquid Fund(MD) Debt - Liquid Fund Open ended 1,000.00 100.30 0.27 1,000.00
  ICICI Pru Liquid Fund(WD) Debt - Liquid Fund Open ended 1,000.00 100.22 0.27 1,000.00
  ICICI Pru Multicap Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 21.73 2.08 1,000.00
  ICICI Pru Multicap Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 279.04 2.08 1,000.00
  ICICI Pru Money Market Fund(DD) Debt - Money Market Fund Open ended 1,000.00 100.37 0.27 1,000.00
  ICICI Pru Money Market Fund(FD) Debt - Money Market Fund Open ended 1,000.00 100.68 0.27 1,000.00
  ICICI Pru Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 268.48 0.27 1,000.00
  ICICI Pru Money Market Fund(MD) Debt - Money Market Fund Open ended 1,000.00 100.67 0.27 1,000.00
  ICICI Pru Money Market Fund(WD) Debt - Money Market Fund Open ended 1,000.00 100.76 0.27 1,000.00
  ICICI Pru LT Equity Fund (Tax Saving)(D) Equity - ELSS Open ended 1,000.00 19.79 2.15 500.00
  ICICI Pru LT Equity Fund (Tax Saving)(G) Equity - ELSS Open ended 1,000.00 358.74 2.15 500.00
  Kotak Emerging Equity Scheme(D) Equity - Mid Cap Fund Open ended 5,000.00 20.86 2.04 1,000.00
  Kotak Emerging Equity Scheme(G) Equity - Mid Cap Fund Open ended 5,000.00 36.83 2.04 1,000.00
  Kotak Banking and PSU Debt Fund(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 44.51 0.57 1,000.00
  Kotak Banking and PSU Debt Fund(MD) Debt - Banking and PSU Fund Open ended 5,000.00 10.46 0.57 1,000.00
  Kotak Equity Opp Fund(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 22.67 2.17 1,000.00
  Kotak Equity Opp Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 115.18 2.17 1,000.00
  LIC MF Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund Open ended 5,000.00 10.34 0.82 1,000.00
  LIC MF Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 24.78 0.82 1,000.00
  LIC MF Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund Open ended 5,000.00 10.37 0.82 1,000.00
  LIC MF Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund Open ended 5,000.00 10.22 0.82 1,000.00
  Principal Dividend Yield Fund(G) Equity - Dividend Yield Fund Open ended 5,000.00 50.06 2.56 1,000.00
  Principal Multi Cap Growth Fund(HD) Equity - Multi Cap Fund Open ended 5,000.00 32.58 2.37 1,000.00
  Principal Multi Cap Growth Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 131.74 2.37 1,000.00
  Principal Focused Multicap Fund(HDR) Equity - Focused Fund Open ended 5,000.00 24.40 2.67 1,000.00
  Principal Focused Multicap Fund(G) Equity - Focused Fund Open ended 5,000.00 61.60 2.67 1,000.00
  Principal Tax Savings Fund Equity - ELSS Open ended 1,000.00 193.67 2.56 500.00
  Reliance Large Cap Fund(D) Equity - Large Cap Fund Open ended 1,000.00 14.21 1.86 1,000.00
  Reliance Large Cap Fund(G) Equity - Large Cap Fund Open ended 1,000.00 32.42 1.86 1,000.00
  Reliance Low Duration Fund(DD) Debt - Low Duration Fund Open ended 10,000.00 1,007.50 0.65 10,000.00
  Reliance Low Duration Fund(G) Debt - Low Duration Fund Open ended 1,000.00 2,640.05 0.65 1,000.00
  Reliance Low Duration Fund(MD) Debt - Low Duration Fund Open ended 1,000.00 1,011.74 0.65 1,000.00
  Reliance Low Duration Fund(WD) Debt - Low Duration Fund Open ended 5,000.00 1,008.04 0.65 1,000.00
  Reliance Money Market Fund(DD) Debt - Money Market Fund Open ended 10,000.00 1,004.09 0.25 10,000.00
  Reliance Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 2,930.85 0.25 1,000.00
  Reliance Money Market Fund(MD) Debt - Money Market Fund Open ended 1,000.00 1,010.15 0.25 1,000.00
  Reliance Money Market Fund(WD) Debt - Money Market Fund Open ended 1,000.00 1,004.50 0.25 1,000.00
  Reliance Liquid Fund(DD) Debt - Liquid Fund Open ended 10,000.00 1,528.74 0.28 10,000.00
  Reliance Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 4,681.43 0.28 1,000.00
  Reliance Liquid Fund(MD) Debt - Liquid Fund Open ended 1,000.00 1,589.31 0.28 1,000.00
  Reliance Liquid Fund(WD) Debt - Liquid Fund Open ended 5,000.00 1,530.30 0.28 1,000.00
  SBI Equity Hybrid Fund-Reg(D) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 29.48 1.66 1,000.00
  SBI Equity Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 135.01 1.66 1,000.00
  SBI Magnum Gilt Fund-Reg(D) Debt - Gilt Fund Open ended 5,000.00 14.59 0.96 1,000.00
  SBI Magnum Gilt Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 44.44 0.96 1,000.00
  SBI Magnum Income Fund-Reg(D) Debt - Medium to Long Duration Fund Open ended 5,000.00 12.82 1.47 1,000.00
  SBI Magnum Income Fund-Reg(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 47.47 1.47 1,000.00
  SBI Nifty Index Fund-Reg(D) Index Funds - Nifty Open ended 5,000.00 48.86 0.67 1,000.00
  SBI Nifty Index Fund-Reg(G) Index Funds - Nifty Open ended 5,000.00 95.36 0.67 1,000.00
  SBI Magnum Multicap Fund-Reg(D) Equity - Multi Cap Fund Open ended 1,000.00 21.49 2.13 1,000.00
  SBI Magnum Multicap Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 48.00 2.13 1,000.00
  SBI Dynamic Bond Fund(D) Debt - Dynamic Bond Open ended 5,000.00 13.32 1.65 1,000.00
  SBI Dynamic Bond Fund(G) Debt - Dynamic Bond Open ended 5,000.00 24.66 1.65 1,000.00
  SBI Focused Equity Fund-Reg(D) Equity - Focused Fund Open ended 5,000.00 25.12 2.11 1,000.00
  SBI Focused Equity Fund-Reg(G) Equity - Focused Fund Open ended 5,000.00 137.34 2.11 1,000.00
  SBI Magnum Low Duration Fund(DD) Debt - Low Duration Fund Open ended 5,000.00 1,015.44 0.96 1,000.00
  SBI Magnum Low Duration Fund(FD) Debt - Low Duration Fund Open ended 5,000.00 1,028.90 0.96 1,000.00
  SBI Magnum Low Duration Fund(G) Debt - Low Duration Fund Open ended 5,000.00 2,512.17 0.96 1,000.00
  SBI Magnum Low Duration Fund(MD) Debt - Low Duration Fund Open ended 5,000.00 1,131.36 0.96 1,000.00
  SBI Magnum Low Duration Fund(WD) Debt - Low Duration Fund Open ended 5,000.00 1,016.19 0.96 1,000.00
  Sundaram Equity Hybrid Fund(D) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 13.39 2.34 1,000.00
  Sundaram Equity Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 88.92 2.34 1,000.00
  Tata Equity P/E Fund(Div Trig Opt B-10%) Equity - Value Fund Open ended 5,000.00 53.91 1.9 1,000.00
  Tata Equity P/E Fund(G) Equity - Value Fund Open ended 5,000.00 128.01 1.9 1,000.00
  Tata India Tax Savings Fund-Reg(DP) Equity - ELSS Open ended 1,000.00 56.77 2.12 500.00
  UTI CCF - Savings Plan Solution Oriented - Childrens Fund Open ended 1,000.00 22.27 1.78 1,000.00
  UTI Equity Fund-Reg(D) Equity - Multi Cap Fund Open ended 5,000.00 97.93 1.86 1,000.00
  UTI Equity Fund-Reg(G) Equity - Multi Cap Fund Open ended 5,000.00 136.66 1.86 1,000.00
  UTI Gilt Fund-Reg(D) Debt - Gilt Fund Open ended 5,000.00 27.47 0.93 1,000.00
  UTI Gilt Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 44.28 0.93 1,000.00
  UTI Regular Savings Fund-Reg(FD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 34.57 1.79 1,000.00
  UTI Regular Savings Fund-Reg(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 40.52 1.79 1,000.00
  UTI Regular Savings Fund-Reg(MD) Hybrid - Conservative Hybrid Fund Open ended 25,000.00 14.65 1.79 1,000.00
  UTI Regular Savings Fund-Reg(MP) Hybrid - Conservative Hybrid Fund Open ended 25,000.00 40.54 1.79 1,000.00
  UTI Retirement Benefit Pension Solution Oriented - Retirement Fund Open ended 1,000.00 25.02 1.78 1,000.00
  UTI Arbitrage Fund-Reg(D) Hybrid - Arbitrage Fund Open ended 5,000.00 16.06 0.82 1,000.00
  UTI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 5,000.00 25.62 0.82 1,000.00
  HDFC Floating Rate Debt Fund(DD) Debt - Floater Fund Open ended 5,000.00 10.08 0.38 -SIP N/A-
  HDFC Floating Rate Debt Fund(WD) Debt - Floater Fund Open ended 5,000.00 10.15 0.38 -SIP N/A-
  HDFC Floating Rate Debt Fund(MD) Debt - Floater Fund Open ended 5,000.00 10.19 0.38 -SIP N/A-
  HDFC Floating Rate Debt Fund(G) Debt - Floater Fund Open ended 5,000.00 33.80 0.38 -SIP N/A-
  Franklin India Ultra Short Bond Fund-Super Inst(G) Debt - Ultra Short Duration Fund Open ended 10,000.00 27.36 0.52 1,000.00
  Franklin India Ultra Short Bond Fund-Super Inst(DD) Debt - Ultra Short Duration Fund Open ended 10,000.00 10.09 0.52 1,000.00
  HDFC Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 38.28 2.1 1,000.00
  HDFC Small Cap Fund-Reg(D) Equity - Small cap Fund Open ended 5,000.00 20.15 2.1 1,000.00
  Aditya Birla SL Tax Relief '96(G) Equity - ELSS Open ended 1,000.00 29.55 2.07 500.00
  Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund Open ended 1,000.00 250.47 0.65 1,000.00
  Aditya Birla SL Banking & PSU Debt(D) Debt - Banking and PSU Fund Open ended 1,000.00 157.81 0.65 1,000.00
  Aditya Birla SL Banking & PSU Debt(QD) Debt - Banking and PSU Fund Open ended 1,000.00 106.84 0.65 1,000.00
  Reliance Low Duration Fund(QD) Debt - Low Duration Fund Open ended 1,000.00 1,031.66 0.65 1,000.00
  Canara Rob Liquid Fund-Reg(DD) Debt - Liquid Fund Open ended 5,000.00 1,005.50 0.11 -SIP N/A-
  Canara Rob Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 2,318.85 0.11 -SIP N/A-
  JM Multicap Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 31.51 2.45 1,000.00
  JM Multicap Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 24.28 2.45 1,000.00
  Franklin India Ultra Short Bond Fund-Super Inst(WD) Debt - Ultra Short Duration Fund Open ended 10,000.00 10.11 0.52 1,000.00
  Reliance Gilt Securities Fund(G) Debt - Gilt Fund Open ended 5,000.00 26.92 1.59 1,000.00
  Reliance Gilt Securities Fund(MD) Debt - Gilt Fund Open ended 5,000.00 10.45 1.59 1,000.00
  Aditya Birla SL Banking & PSU Debt(MD) Debt - Banking and PSU Fund Open ended 1,000.00 108.03 0.65 1,000.00
  PGIM India Gilt Fund(G) Debt - Gilt Fund Open ended 5,000.00 21.70 0.67 1,000.00
  PGIM India Gilt Fund(D) Debt - Gilt Fund Open ended 5,000.00 14.70 0.67 1,000.00
  Canara Rob Equity Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 61.87 2.31 500.00
  ICICI Pru Focused Equity Fund(G) Equity - Focused Fund Open ended 5,000.00 28.56 2.61 1,000.00
  ICICI Pru Focused Equity Fund(D) Equity - Focused Fund Open ended 5,000.00 14.07 2.61 1,000.00
  Edelweiss Large Cap Fund(G) Equity - Large Cap Fund Open ended 5,000.00 34.57 2.0 1,000.00
  Edelweiss Large Cap Fund(D) Equity - Large Cap Fund Open ended 5,000.00 18.90 2.0 1,000.00
  Invesco India Largecap Fund(G) Equity - Large Cap Fund Open ended 1,000.00 27.54 2.5 1,000.00
  SBI Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 49.77 2.34 1,000.00
  SBI Small Cap Fund-Reg(DP) Equity - Small cap Fund Open ended 5,000.00 29.41 2.34 1,000.00
  ICICI Pru Corp Bond Fund(MD) Debt - Corporate Bond Fund Open ended 5,000.00 10.32 0.56 1,000.00
  ICICI Pru Corp Bond Fund(DD) Debt - Corporate Bond Fund Open ended 5,000.00 10.17 0.56 1,000.00
  UTI Money Market Fund-Reg(G) Debt - Money Market Fund Open ended 10,000.00 2,179.00 0.26 10,000.00
  UTI Money Market Fund-Reg(DD) Debt - Money Market Fund Open ended 10,000.00 1,005.13 0.26 1,000.00
  ICICI Pru Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 19.97 0.56 1,000.00
  Invesco India Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 2,203.21 0.5 1,000.00
  Invesco India Money Market Fund(MD) Debt - Money Market Fund Open ended 1,000.00 1,020.42 0.5 1,000.00
  ICICI Pru Liquid Fund(AD) Debt - Liquid Fund Open ended 1,000.00 107.09 0.27 1,000.00
  Axis Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 2,129.11 0.16 -SIP N/A-
  Axis Liquid Fund(DD) Debt - Liquid Fund Open ended 5,000.00 1,001.40 0.16 -SIP N/A-
  Axis Liquid Fund(MD) Debt - Liquid Fund Open ended 5,000.00 1,004.00 0.16 -SIP N/A-
  Tata Equity P/E Fund(Div Trig Opt A-5%) Equity - Value Fund Open ended 5,000.00 56.13 1.9 1,000.00
  ICICI Pru Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 22.24 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 10.24 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 Strategic Bond Fund(G) Debt - Medium Duration Fund Open ended 5,000.00 18.56 1.05 1,000.00
  Axis Strategic Bond Fund(QD) Debt - Medium Duration Fund Open ended 5,000.00 10.38 1.05 1,000.00
  Axis Strategic Bond Fund(HD) Debt - Medium Duration Fund Open ended 5,000.00 10.67 1.05 1,000.00
  Canara Rob Bluechip Equity Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 24.27 2.65 1,000.00
  Canara Rob Bluechip Equity Fund-Reg(D) Equity - Large Cap Fund Open ended 5,000.00 16.17 2.65 1,000.00
  HDFC Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 21.90 0.45 1,000.00
  HDFC Corp Bond Fund(QD) Debt - Corporate Bond Fund Open ended 5,000.00 10.54 0.45 1,000.00
  Aditya Birla SL Financial Planning FOF Aggressive Plan(G) FoFs (Domestic) - Debt Oriented Open ended 1,000.00 22.11 1.41 1,000.00
  Aditya Birla SL Financial Planning FOF Aggressive Plan(DP) FoFs (Domestic) - Debt Oriented Open ended 1,000.00 20.24 1.41 1,000.00
  Baroda ST Bond Fund(G) Debt - Short Duration Fund Open ended 5,000.00 20.69 1.29 1,000.00
  Baroda ST Bond Fund(MD) Debt - Short Duration Fund Open ended 5,000.00 10.15 1.29 1,000.00
  Franklin India Income Opportunities Fund(G) Debt - Medium Duration Fund Open ended 5,000.00 22.77 1.71 1,000.00
  Franklin India Income Opportunities Fund(D) Debt - Medium Duration Fund Open ended 5,000.00 11.00 1.71 1,000.00
  Reliance Liquid Fund(QD) Debt - Liquid Fund Open ended 1,000.00 1,019.15 0.28 1,000.00
  Reliance Money Market Fund(QD) Debt - Money Market Fund Open ended 1,000.00 1,026.49 0.25 1,000.00
  UTI Money Market Fund-Reg(WD) Debt - Money Market Fund Open ended 10,000.00 1,016.33 0.26 1,000.00
  ICICI Pru Corp Bond Fund(WD) Debt - Corporate Bond Fund Open ended 5,000.00 10.31 0.56 1,000.00
  ICICI Pru Corp Bond Fund(QD) Debt - Corporate Bond Fund Open ended 5,000.00 11.00 0.56 1,000.00
  Axis Dynamic Bond Fund(G) Debt - Dynamic Bond Open ended 5,000.00 20.06 1.4 1,000.00
  Axis Dynamic Bond Fund(QD) Debt - Dynamic Bond Open ended 5,000.00 10.74 1.4 1,000.00
  ICICI Pru Credit Risk Fund(G) Debt - Credit Risk Fund Open ended 1,000.00 20.65 1.55 1,000.00
  ICICI Pru Credit Risk Fund(QD) Debt - Credit Risk Fund Open ended 1,000.00 10.74 1.55 1,000.00
  ICICI Pru Credit Risk Fund(HD) Debt - Credit Risk Fund Open ended 1,000.00 10.78 1.55 1,000.00
  HDFC Children's Gift Fund(Lock in) Solution Oriented - Childrens Fund Open ended 5,000.00 118.00 2.13 1,000.00
  Reliance Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 5,000.00 19.51 1.08 1,000.00
  Reliance Arbitrage Fund(D) Hybrid - Arbitrage Fund Open ended 5,000.00 12.41 1.08 1,000.00
  Reliance Gold Savings Fund(G) FoFs (Domestic / Overseas ) - Gold Open ended 1,000.00 15.61 1.22 1,000.00
  Reliance Gold Savings Fund(D) FoFs (Domestic / Overseas ) - Gold Open ended 1,000.00 15.61 1.22 1,000.00
  Kotak Gold Fund(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 15.73 0.7 1,000.00
  Kotak Gold Fund(D) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 15.73 0.7 1,000.00
  Axis Dynamic Bond Fund(HD) Debt - Dynamic Bond Open ended 5,000.00 11.09 1.4 1,000.00
  Invesco India Money Market Fund(DD) Debt - Money Market Fund Open ended 1,000.00 1,000.29 0.5 1,000.00
  Tata Retirement Sav Fund - Cons Plan(G) Solution Oriented - Retirement Fund Open ended 5,000.00 20.02 2.23 1,000.00
  Tata Retirement Sav Fund - Prog Plan(G) Solution Oriented - Retirement Fund Open ended 5,000.00 28.06 2.45 1,000.00
  HDFC Gold Fund(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 12.14 0.5 1,000.00
  L&T Short Term Bond Fund-Reg(G) Debt - Short Duration Fund Open ended 10,000.00 18.63 0.73 1,000.00
  L&T Short Term Bond Fund-Reg(D) Debt - Short Duration Fund Open ended 10,000.00 11.13 0.73 1,000.00
  L&T Short Term Bond Fund-Reg(QD) Debt - Short Duration Fund Open ended 10,000.00 10.98 0.73 1,000.00
  IIFL Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond Open ended 10,000.00 15.21 0.69 1,000.00
  IIFL Dynamic Bond Fund-Reg(MD) Debt - Dynamic Bond Open ended 10,000.00 11.61 1.34 1,000.00
  IIFL Dynamic Bond Fund-Reg(QD) Debt - Dynamic Bond Open ended 10,000.00 14.68 1.34 1,000.00
  IDFC Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 16.91 0.63 1,000.00
  IDFC Banking & PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund Open ended 5,000.00 12.30 0.63 1,000.00
  HDFC Credit Risk Debt Fund-(G) Debt - Credit Risk Fund Open ended 5,000.00 15.86 1.46 1,000.00
  HDFC Credit Risk Debt Fund-(QD) Debt - Credit Risk Fund Open ended 5,000.00 10.49 1.46 1,000.00
  ICICI Pru Banking & PSU Debt Fund(QD) Debt - Banking and PSU Fund Open ended 5,000.00 10.80 0.82 1,000.00
  ICICI Pru Savings Fund(MD) Debt - Low Duration Fund Open ended 1,000.00 101.72 0.5 1,000.00
  Edelweiss Government Securities Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 16.68 1.37 1,000.00
  IIFL Dynamic Bond Fund-Reg(HD) Debt - Dynamic Bond Open ended 10,000.00 14.68 1.34 1,000.00
  ICICI Pru Savings Fund(FD) Debt - Low Duration Fund Open ended 1,000.00 101.41 0.5 1,000.00
  Edelweiss Government Securities Fund-Reg(D) Debt - Gilt Fund Open ended 5,000.00 16.69 1.37 1,000.00
  Motilal Oswal Multicap 35 Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 25.20 1.76 1,000.00
  Motilal Oswal Multicap 35 Fund-Reg(D) Equity - Multi Cap Fund Open ended 1,000.00 22.20 1.76 1,000.00
  Reliance Arbitrage Fund(MD) Hybrid - Arbitrage Fund Open ended 5,000.00 10.70 1.08 1,000.00
  ICICI Pru Banking & PSU Debt Fund(HDP) Debt - Banking and PSU Fund Open ended 5,000.00 12.82 0.82 1,000.00
  Edelweiss Equity Savings Fund-Reg(G) Hybrid - Equity Savings Open ended 5,000.00 13.99 1.74 1,000.00
  Edelweiss Equity Savings Fund-Reg(D) Hybrid - Equity Savings Open ended 5,000.00 10.56 1.74 1,000.00
  UTI Money Market Fund-Reg(MD) Debt - Money Market Fund Open ended 10,000.00 1,039.03 0.26 1,000.00
  Tata India Tax Savings Fund-Reg(G) Equity - ELSS Open ended 1,000.00 17.59 2.12 500.00
  HDFC Corp Bond Fund(D) Debt - Corporate Bond Fund Open ended 5,000.00 14.89 0.45 1,000.00
  Motilal Oswal Long Term Equity Fund-Reg(G) Equity - ELSS Open ended 1,000.00 16.66 2.15 500.00
  Motilal Oswal Long Term Equity Fund-Reg(D) Equity - ELSS Open ended 1,000.00 14.76 2.15 500.00
  Edelweiss Multi-Cap Fund-Reg(G) Equity - Multi Cap Fund Open ended 5,000.00 13.87 2.44 1,000.00
  Edelweiss Multi-Cap Fund-Reg(D) Equity - Multi Cap Fund Open ended 5,000.00 12.85 2.44 1,000.00
  Axis Equity Saver Fund-Reg(G) Hybrid - Equity Savings Open ended 5,000.00 12.89 2.44 1,000.00
  Axis Equity Saver Fund-Reg(MD) Hybrid - Equity Savings Open ended 5,000.00 10.48 2.44 1,000.00
  Axis Equity Saver Fund-Reg(QD) Hybrid - Equity Savings Open ended 5,000.00 10.64 2.44 1,000.00
  Baroda ST Bond Fund(QD) Debt - Short Duration Fund Open ended 5,000.00 10.49 1.29 1,000.00
  Principal Tax Savings Fund(HD) Equity - ELSS Open ended 1,000.00 193.67 2.56 500.00
  BNP Paribas Flexi Debt Fund(DD) Debt - Dynamic Bond Open ended 5,000.00 10.07 1.66 1,000.00
  BNP Paribas Flexi Debt Fund(G) Debt - Dynamic Bond Open ended 5,000.00 32.74 1.66 1,000.00
  BNP Paribas Flexi Debt Fund(HD) Debt - Dynamic Bond Open ended 5,000.00 10.53 1.66 1,000.00
  BNP Paribas Flexi Debt Fund(QD) Debt - Dynamic Bond Open ended 5,000.00 10.19 1.66 1,000.00
  BNP Paribas Flexi Debt Fund(WD) Debt - Dynamic Bond Open ended 5,000.00 10.05 1.66 1,000.00
  Aditya Birla SL Equity Advantage Fund(D) Equity - Large & Mid Cap Fund Open ended 1,000.00 80.56 2.08 1,000.00
  Aditya Birla SL Equity Advantage Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 377.38 2.08 1,000.00
  Aditya Birla SL Income Fund(QD) Debt - Medium to Long Duration Fund Open ended 1,000.00 13.05 1.59 1,000.00
  Aditya Birla SL Income Fund(G) Debt - Medium to Long Duration Fund Open ended 1,000.00 86.07 1.59 1,000.00
  Aditya Birla SL Index Fund-Reg(DR) Index Funds - Nifty Open ended 1,000.00 11.78 0.8 1,000.00
  Aditya Birla SL Index Fund-Reg(G) Index Funds - Nifty Open ended 1,000.00 108.91 0.8 1,000.00
  Aditya Birla SL Equity Hybrid '95 Fund(DR) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 125.50 1.87 1,000.00
  Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 727.02 1.87 1,000.00
  Aditya Birla SL Small Cap Fund(D) Equity - Small cap Fund Open ended 1,000.00 17.92 2.4 1,000.00
  Aditya Birla SL Small Cap Fund(G) Equity - Small cap Fund Open ended 1,000.00 29.91 2.4 1,000.00
  Canara Rob Emerg Equities Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 87.47 2.07 1,000.00
  Canara Rob Emerg Equities Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 41.16 2.07 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 27.19 0.55 1,000.00
  Canara Rob Savings Fund-Reg(G) Debt - Low Duration Fund Open ended 5,000.00 30.36 0.55 1,000.00
  Canara Rob Savings Fund-Reg(WD) Debt - Low Duration Fund Open ended 5,000.00 10.26 0.55 1,000.00
  Canara Rob Gilt 1988-Reg(G) Debt - Gilt Fund Open ended 5,000.00 54.40 1.25 1,000.00
  Canara Rob Gilt 1988-Reg(D) Debt - Gilt Fund Open ended 5,000.00 15.01 1.25 1,000.00
  DSP Bond Fund-Reg(D) Debt - Medium Duration Fund Open ended 1,000.00 10.69 0.79 1,000.00
  DSP Bond Fund-Reg(G) Debt - Medium Duration Fund Open ended 1,000.00 56.92 0.79 1,000.00
  DSP Bond Fund-Reg(MDR) Debt - Medium Duration Fund Open ended 1,000.00 10.78 0.79 1,000.00
  DSP Equity Fund-Reg(D) Equity - Multi Cap Fund Open ended 1,000.00 43.38 2.16 1,000.00
  DSP Equity Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 38.69 2.16 1,000.00
  DSP G-Sec Fund-Reg(MD) Debt - Gilt Fund Open ended 1,000.00 10.76 1.06 1,000.00
  DSP G-Sec Fund-Reg(D) Debt - Gilt Fund Open ended 1,000.00 13.00 1.06 1,000.00
  DSP G-Sec Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 64.33 1.06 1,000.00
  DSP Savings Fund-Reg(D) Debt - Money Market Fund Open ended 1,000.00 12.27 0.48 1,000.00
  DSP Savings Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 38.04 0.48 1,000.00
  DSP Savings Fund-Reg(MDR) Debt - Money Market Fund Open ended 1,000.00 10.73 0.48 1,000.00
  DSP Liquidity Fund-Reg(DD) Debt - Liquid Fund Open ended 1,000.00 1,000.93 0.21 1,000.00
  DSP Liquidity Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 2,739.59 0.21 1,000.00
  DSP Liquidity Fund-Reg(WD) Debt - Liquid Fund Open ended 1,000.00 1,001.33 0.21 1,000.00
  DSP Equity Opportunities Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 1,000.00 24.33 1.96 1,000.00
  DSP Equity Opportunities Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 213.60 1.96 1,000.00
  PGIM India Large Cap Fund(D) Equity - Large Cap Fund Open ended 5,000.00 15.40 2.48 1,000.00
  PGIM India Large Cap Fund(G) Equity - Large Cap Fund Open ended 5,000.00 163.30 2.48 1,000.00
  L&T Equity Fund-Reg(D) Equity - Multi Cap Fund Open ended 5,000.00 28.49 2.13 1,000.00
  L&T Equity Fund-Reg(G) Equity - Multi Cap Fund Open ended 5,000.00 77.80 2.13 1,000.00
  L&T Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 10,000.00 17.19 0.62 1,000.00
  L&T Banking and PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund Open ended 10,000.00 10.77 0.62 1,000.00
  L&T Banking and PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund Open ended 10,000.00 10.88 0.62 1,000.00
  L&T Banking and PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund Open ended 10,000.00 10.61 0.62 1,000.00
  L&T Tax Advt Fund-Reg(D) Equity - ELSS Open ended 1,000.00 20.03 2.04 500.00
  L&T Tax Advt Fund-Reg(G) Equity - ELSS Open ended 1,000.00 50.69 2.04 500.00
  Franklin India Focused Equity Fund(D) Equity - Focused Fund Open ended 5,000.00 21.17 1.85 1,000.00
  Franklin India Focused Equity Fund(G) Equity - Focused Fund Open ended 5,000.00 39.05 1.85 1,000.00
  Franklin India Index Fund-NSE Nifty(D) Index Funds - Nifty Open ended 5,000.00 87.87 1.08 1,000.00
  Franklin India Index Fund-NSE Nifty(G) Index Funds - Nifty Open ended 5,000.00 87.87 1.08 1,000.00
  Franklin India Equity Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 33.64 1.81 1,000.00
  Franklin India Equity Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 550.86 1.81 1,000.00
  Franklin India Smaller Cos Fund(D) Equity - Small cap Fund Open ended 5,000.00 21.82 1.88 1,000.00
  Franklin India Smaller Cos Fund(G) Equity - Small cap Fund Open ended 5,000.00 48.22 1.88 1,000.00
  Franklin India Taxshield(D) Equity - ELSS Open ended 1,000.00 39.01 1.92 500.00
  Franklin India Taxshield(G) Equity - ELSS Open ended 1,000.00 541.46 1.92 500.00
  Franklin India Equity Hybrid Fund(D) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 20.10 2.15 1,000.00
  Franklin India Equity Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 117.62 2.15 1,000.00
  IDFC Bond Fund - Income Plan-Reg(HD) Debt - Medium to Long Duration Fund Open ended 5,000.00 12.41 1.89 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(G) Debt - Medium Duration Fund Open ended 5,000.00 32.80 1.42 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(MD) Debt - Medium Duration Fund Open ended 5,000.00 10.18 1.42 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(FD) Debt - Medium Duration Fund Open ended 5,000.00 10.20 1.42 1,000.00
  IDFC Bond Fund - Income Plan-Reg(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 47.63 1.89 1,000.00
  IDFC Bond Fund - Income Plan-Reg(AD) Debt - Medium to Long Duration Fund Open ended 5,000.00 12.18 1.89 1,000.00
  IDFC Bond Fund - Income Plan-Reg(QD) Debt - Medium to Long Duration Fund Open ended 5,000.00 12.09 1.89 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(DD) Debt - Medium Duration Fund Open ended 5,000.00 10.20 1.42 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(Bi-MD) Debt - Medium Duration Fund Open ended 5,000.00 12.00 1.42 1,000.00
  HDFC Money Market Fund(DDR) Debt - Money Market Fund Open ended 10,000.00 1,063.64 0.35 -SIP N/A-
  HDFC Money Market Fund(G) Debt - Money Market Fund Open ended 5,000.00 4,035.58 0.35 1,000.00
  HDFC Money Market Fund(WD) Debt - Money Market Fund Open ended 5,000.00 1,062.47 0.35 -SIP N/A-
  HDFC Gilt Fund(D) Debt - Gilt Fund Open ended 5,000.00 11.60 0.9 1,000.00
  HDFC Gilt Fund(G) Debt - Gilt Fund Open ended 5,000.00 39.13 0.9 1,000.00
  HDFC Medium Term Debt Fund(FD) Debt - Medium Duration Fund Open ended 5,000.00 10.59 1.29 1,000.00
  HDFC Medium Term Debt Fund(G) Debt - Medium Duration Fund Open ended 5,000.00 38.46 1.29 1,000.00
  HDFC Hybrid Debt Fund(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 46.25 1.8 1,000.00
  HDFC Hybrid Debt Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 25,000.00 12.76 1.8 1,000.00
  HDFC Hybrid Debt Fund(QD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 13.60 1.8 1,000.00
  HDFC Equity Savings Fund(D) Hybrid - Equity Savings Open ended 5,000.00 10.78 1.93 1,000.00
  HDFC Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 36.51 1.93 1,000.00
  HDFC TaxSaver(D) Equity - ELSS Open ended 1,000.00 49.95 1.98 500.00
  HDFC TaxSaver(G) Equity - ELSS Open ended 1,000.00 487.20 1.98 500.00
  HSBC Large Cap Equity Fund(D) Equity - Large Cap Fund Open ended 5,000.00 28.10 2.52 1,000.00
  HSBC Large Cap Equity Fund(G) Equity - Large Cap Fund Open ended 5,000.00 205.11 2.52 1,000.00
  HSBC Tax Saver Equity Fund(D) Equity - ELSS Open ended 1,000.00 19.24 2.53 500.00
  HSBC Tax Saver Equity Fund(G) Equity - ELSS Open ended 1,000.00 34.99 2.53 500.00
  ICICI Pru Midcap Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 21.41 2.34 1,000.00
  ICICI Pru Midcap Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 89.17 2.34 1,000.00
  ICICI Pru Large & Mid Cap Fund(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 15.36 2.04 1,000.00
  ICICI Pru Large & Mid Cap Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 310.08 2.04 1,000.00
  ICICI Pru Long Term Bond Fund(G) Debt - Long Duration Fund Open ended 5,000.00 63.86 1.8 1,000.00
  ICICI Pru Long Term Bond Fund(HD) Debt - Long Duration Fund Open ended 5,000.00 11.94 1.8 1,000.00
  ICICI Pru Long Term Bond Fund(QD) Debt - Long Duration Fund Open ended 5,000.00 12.17 1.8 1,000.00
  ICICI Pru Nifty Index Fund(G) Index Funds - Nifty Open ended 5,000.00 107.30 0.45 1,000.00
  ICICI Pru Short Term Fund(G) Debt - Short Duration Fund Open ended 5,000.00 40.37 1.15 1,000.00
  ICICI Pru Short Term Fund(MD) Debt - Short Duration Fund Open ended 5,000.00 12.16 1.15 1,000.00
  ICICI Pru Short Term Fund(FD) Debt - Short Duration Fund Open ended 5,000.00 12.35 1.15 1,000.00
  JM Large Cap Fund(D) Equity - Large Cap Fund Open ended 5,000.00 26.56 1.95 1,000.00
  JM Large Cap Fund(G) Equity - Large Cap Fund Open ended 5,000.00 65.49 1.95 1,000.00
  Edelweiss Large & Mid Cap Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 15.74 2.53 1,000.00
  Edelweiss Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 30.00 2.53 1,000.00
  Kotak Bluechip Fund(D) Equity - Large Cap Fund Open ended 1,000.00 33.11 2.28 1,000.00
  Kotak Bluechip Fund(G) Equity - Large Cap Fund Open ended 1,000.00 227.12 2.28 1,000.00
  Kotak Bond-STP(MD) Debt - Short Duration Fund Open ended 5,000.00 10.08 1.14 1,000.00
  Kotak Bond-STP(G) Debt - Short Duration Fund Open ended 5,000.00 36.43 1.14 1,000.00
  Kotak Savings Fund(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 31.05 0.76 1,000.00
  Kotak Savings Fund(MD) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.40 0.76 1,000.00
  Kotak Savings Fund(WD) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.20 0.76 1,000.00
  Kotak Gilt-Invest-Reg(QD) Debt - Gilt Fund Open ended 5,000.00 14.96 1.63 1,000.00
  Kotak Gilt-Invest-Reg(G) Debt - Gilt Fund Open ended 5,000.00 67.15 1.63 1,000.00
  Kotak Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 31.79 2.21 1,000.00
  Kotak Debt Hybrid Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 11.61 2.21 1,000.00
  Kotak Debt Hybrid Fund(QD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 13.34 2.21 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 3,886.94 0.25 -SIP N/A-
  Kotak Small Cap Fund(D) Equity - Small cap Fund Open ended 5,000.00 33.61 2.33 1,000.00
  Kotak Small Cap Fund(G) Equity - Small cap Fund Open ended 5,000.00 67.13 2.33 1,000.00
  Kotak Tax Saver Scheme(D) Equity - ELSS Open ended 1,000.00 17.74 2.4 500.00
  Kotak Tax Saver Scheme(G) Equity - ELSS Open ended 1,000.00 42.34 2.4 500.00
  LIC MF Bond Fund(D) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.33 1.07 1,000.00
  LIC MF Bond Fund(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 51.70 1.07 1,000.00
  LIC MF Tax Plan(D) Equity - ELSS Open ended 1,000.00 16.88 1.09 500.00
  LIC MF Tax Plan(G) Equity - ELSS Open ended 1,000.00 65.82 1.09 1,000.00
  Invesco India Liquid Fund(DD) Debt - Liquid Fund Open ended 1,000.00 1,001.78 0.22 -SIP N/A-
  Invesco India Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 2,639.01 0.22 -SIP N/A-
  Invesco India Liquid Fund(MD) Debt - Liquid Fund Open ended 1,000.00 1,005.50 0.22 -SIP N/A-
  Invesco India Liquid Fund(WD) Debt - Liquid Fund Open ended 1,000.00 1,003.84 0.22 -SIP N/A-
  Invesco India Treasury Advantage Fund(DD) Debt - Low Duration Fund Open ended 1,000.00 1,009.71 0.65 1,000.00
  Invesco India Treasury Advantage Fund(G) Debt - Low Duration Fund Open ended 1,000.00 2,691.52 0.65 1,000.00
  Invesco India Treasury Advantage Fund(MD) Debt - Low Duration Fund Open ended 1,000.00 1,046.81 0.65 1,000.00
  Invesco India Treasury Advantage Fund(WD) Debt - Low Duration Fund Open ended 1,000.00 1,043.47 0.65 1,000.00
  Invesco India Midcap Fund(D) Equity - Mid Cap Fund Open ended 1,000.00 21.33 2.62 1,000.00
  Invesco India Midcap Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 45.70 2.62 1,000.00
  Reliance Growth Fund(D) Equity - Mid Cap Fund Open ended 1,000.00 54.83 2.0 1,000.00
  Reliance Growth Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 1,049.52 2.0 1,000.00
  Reliance Income Fund(AD) Debt - Medium to Long Duration Fund Open ended 5,000.00 13.80 1.62 1,000.00
  Reliance Income Fund(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 63.61 1.62 1,000.00
  Reliance Income Fund(HD) Debt - Medium to Long Duration Fund Open ended 5,000.00 13.47 1.62 1,000.00
  Reliance Income Fund(MD) Debt - Medium to Long Duration Fund Open ended 25,000.00 10.61 1.62 1,000.00
  Reliance Income Fund(QD) Debt - Medium to Long Duration Fund Open ended 10,000.00 13.68 1.62 1,000.00
  Reliance Focused Equity Fund(D) Equity - Focused Fund Open ended 5,000.00 18.36 2.08 1,000.00
  Reliance Focused Equity Fund(G) Equity - Focused Fund Open ended 5,000.00 43.08 2.08 1,000.00
  Reliance Hybrid Bond Fund(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 43.15 1.9 1,000.00
  Reliance Hybrid Bond Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 11.58 1.9 1,000.00