List of All Funds

2492 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 1,048.64 0.59 1,000.00
  Kotak Corporate Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 2,604.65 0.59 1,000.00
  Aditya Birla SL Money Manager Fund(WD) Debt - Money Market Fund Open ended 1,000.00 100.54 0.28 1,000.00
  Aditya Birla SL Money Manager Fund(DD) Debt - Money Market Fund Open ended 1,000.00 100.41 0.28 1,000.00
  Aditya Birla SL Money Manager Fund(G) Debt - Money Market Fund Open ended 1,000.00 261.67 0.28 1,000.00
  Aditya Birla SL Savings Fund(DD) Debt - Ultra Short Duration Fund Open ended 1,000.00 100.57 0.37 1,000.00
  Aditya Birla SL Savings Fund(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 386.70 0.37 1,000.00
  Aditya Birla SL Savings Fund(WD) Debt - Ultra Short Duration Fund Open ended 1,000.00 100.59 0.37 1,000.00
  Franklin India Prima Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 54.29 1.86 1,000.00
  Franklin India Prima Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 942.23 1.86 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(G) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 31.28 0.5 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(MD) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 10.43 0.5 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(QD) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 11.20 0.5 1,000.00
  HDFC Index Fund-NIFTY 50 Plan(G) Index Funds - Nifty Open ended 5,000.00 106.52 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 1,924.35 0.22 1,000.00
  HSBC Cash Fund(MD) Debt - Liquid Fund Open ended 5,000.00 1,004.74 0.22 1,000.00
  HSBC Cash Fund(WD) Debt - Liquid Fund Open ended 5,000.00 1,110.99 0.22 1,000.00
  ICICI Pru Equity & Debt Fund(MD) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 21.10 1.73 1,000.00
  ICICI Pru Equity & Debt Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 133.17 1.73 1,000.00
  ICICI Pru Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 44.21 1.96 1,000.00
  ICICI Pru Regular Savings Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 13.78 1.96 1,000.00
  ICICI Pru Moderate Fund(D) FoFs (Domestic) - Debt Oriented Open ended 5,000.00 35.72 0.75 1,000.00
  ICICI Pru Moderate Fund(G) FoFs (Domestic) - Debt Oriented Open ended 5,000.00 35.72 0.75 1,000.00
  ICICI Pru Asset Allocator Fund(G) FoFs (Domestic) - Debt Oriented Open ended 5,000.00 57.38 1.54 1,000.00
  Kotak India EQ Contra Fund(D) Equity - Contra Fund Open ended 5,000.00 19.49 1.04 1,000.00
  Kotak India EQ Contra Fund(G) Equity - Contra Fund Open ended 5,000.00 53.27 2.5 1,000.00
  Kotak Equity Arbitrage Scheme(MD) Hybrid - Arbitrage Fund Open ended 5,000.00 10.73 1.0 1,000.00
  Kotak Equity Arbitrage Scheme(G) Hybrid - Arbitrage Fund Open ended 5,000.00 27.36 1.0 1,000.00
  Kotak Money Market Scheme(G) Debt - Money Market Fund Open ended 5,000.00 3,213.64 0.21 -SIP N/A-
  Kotak Money Market Scheme(WD) Debt - Money Market Fund Open ended 5,000.00 1,013.11 0.21 -SIP N/A-
  Invesco India Contra Fund(D) Equity - Contra Fund Open ended 1,000.00 23.27 1.82 1,000.00
  Invesco India Contra Fund(G) Equity - Contra Fund Open ended 1,000.00 47.22 1.82 1,000.00
  Invesco India Growth Opp Fund(D) Equity - Large & Mid Cap Fund Open ended 1,000.00 17.48 2.01 1,000.00
  Invesco India Growth Opp Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 35.29 2.01 1,000.00
  Invesco India Tax Plan(D) Equity - ELSS Open ended 1,000.00 18.97 2.16 500.00
  Invesco India Tax Plan(G) Equity - ELSS Open ended 1,000.00 51.62 2.16 500.00
  Principal Hybrid Equity Fund(MD) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 23.16 2.09 1,000.00
  Principal Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 74.89 2.09 1,000.00
  Nippon India Prime Debt Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 40.56 0.71 1,000.00
  Nippon India Prime Debt Fund(MD) Debt - Corporate Bond Fund Open ended 5,000.00 11.41 0.71 1,000.00
  Nippon India Prime Debt Fund(QD) Debt - Corporate Bond Fund Open ended 5,000.00 11.68 0.71 1,000.00
  SBI Magnum Constant Maturity Fund(D) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 14.61 0.63 1,000.00
  SBI Magnum Constant Maturity Fund(G) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 44.16 0.63 1,000.00
  SBI Credit Risk Fund-Reg(D) Debt - Credit Risk Fund Open ended 5,000.00 14.09 1.53 1,000.00
  SBI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund Open ended 5,000.00 30.71 1.53 1,000.00
  Sundaram Large and Mid Cap Fund(D) Equity - Large & Mid Cap Fund Open ended 1,000.00 17.89 2.5 1,000.00
  Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 36.14 2.5 1,000.00
  Franklin India Savings Fund(QD) Debt - Money Market Fund Open ended 10,000.00 10.95 0.28 1,000.00
  Franklin India Savings Fund(G) Debt - Money Market Fund Open ended 10,000.00 35.99 0.28 1,000.00
  Franklin India Corp Debt Fund-A(AD) Debt - Corporate Bond Fund Open ended 10,000.00 17.98 0.87 1,000.00
  Franklin India Corp Debt Fund-A(G) Debt - Corporate Bond Fund Open ended 10,000.00 69.08 0.87 1,000.00
  Franklin India Corp Debt Fund-A(HD) Debt - Corporate Bond Fund Open ended 10,000.00 13.84 0.87 1,000.00
  Franklin India Corp Debt Fund-A(MD) Debt - Corporate Bond Fund Open ended 10,000.00 16.05 0.87 1,000.00
  Franklin India Corp Debt Fund-A(QD) Debt - Corporate Bond Fund Open ended 10,000.00 13.38 0.87 1,000.00
  Franklin India ST Income Plan(WD) Debt - Short Duration Fund Open ended 5,000.00 1,065.60 1.48 5,000.00
  Franklin India ST Income Plan(G) Debt - Short Duration Fund Open ended 5,000.00 4,074.26 1.48 5,000.00
  Franklin India ST Income Plan(MD) Debt - Short Duration Fund Open ended 5,000.00 1,191.33 1.48 5,000.00
  Franklin India ST Income Plan(QD) Debt - Short Duration Fund Open ended 5,000.00 1,231.80 1.48 5,000.00
  UTI Liquid Cash Plan-Reg(G) Debt - Liquid Fund Open ended 1,000.00 3,161.00 0.15 -SIP N/A-
  UTI Liquid Cash Plan-Reg(DD) Debt - Liquid Fund Open ended 10,000.00 1,019.45 0.15 -SIP N/A-
  UTI Liquid Cash Plan-Reg(MD) Debt - Liquid Fund Open ended 10,000.00 1,028.02 0.15 -SIP N/A-
  UTI Liquid Cash Plan-Reg(WD) Debt - Liquid Fund Open ended 10,000.00 1,053.20 0.15 -SIP N/A-
  UTI Nifty Index Fund-Reg(G) Index Funds - Nifty Open ended 5,000.00 76.51 0.17 1,000.00
  UTI Nifty Index Fund-Reg(D) Index Funds - Nifty Open ended 5,000.00 38.55 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 51.61 1.68 1,000.00
  Mirae Asset Large Cap Fund-Reg(D) Equity - Large Cap Fund Open ended 5,000.00 18.32 1.68 1,000.00
  ICICI Pru Bluechip Fund(G) Equity - Large Cap Fund Open ended 1,000.00 42.92 1.76 1,000.00
  ICICI Pru Bluechip Fund(D) Equity - Large Cap Fund Open ended 1,000.00 21.63 1.76 1,000.00
  Kotak Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond Open ended 5,000.00 25.77 1.08 1,000.00
  Nippon India Prime Debt Fund(DD) Debt - Corporate Bond Fund Open ended 5,000.00 17.06 0.71 1,000.00
  Nippon India Prime Debt Fund(WD) Debt - Corporate Bond Fund Open ended 5,000.00 17.07 0.71 1,000.00
  ICICI Pru Bond Fund(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 27.28 1.08 1,000.00
  ICICI Pru Bond Fund(MD) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.45 1.08 1,000.00
  Baroda Liquid Fund(G) Debt - Liquid Fund Open ended 5,000.00 2,216.14 0.21 1,000.00
  Baroda Liquid Fund(DD) Debt - Liquid Fund Open ended 5,000.00 1,001.20 0.21 1,000.00
  ICICI Pru Bond Fund(QD) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.06 1.08 1,000.00
  Aditya Birla SL Floating Rate Fund(G) Debt - Floater Fund Open ended 1,000.00 240.68 0.37 1,000.00
  ICICI Pru All Seasons Bond Fund(D) Debt - Dynamic Bond Open ended 5,000.00 16.38 1.32 1,000.00
  Kotak Standard Multicap Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 35.88 1.72 1,000.00
  Kotak Standard Multicap Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 22.59 1.72 1,000.00
  SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 2,193.75 0.81 1,000.00
  SBI Banking and PSU Fund-Reg(DD) Debt - Banking and PSU Fund Open ended 5,000.00 1,033.91 0.81 1,000.00
  Aditya Birla SL Floating Rate Fund(WD) Debt - Floater Fund Open ended 1,000.00 100.86 0.37 1,000.00
  Axis Bluechip Fund(G) Equity - Large Cap Fund Open ended 5,000.00 31.41 1.99 1,000.00
  Axis Bluechip Fund(D) Equity - Large Cap Fund Open ended 5,000.00 16.71 1.99 1,000.00
  Axis Long Term Equity Fund(G) Equity - ELSS Open ended 1,000.00 48.00 1.75 500.00
  Axis Long Term Equity Fund(D) Equity - ELSS Open ended 1,000.00 22.34 1.75 500.00
  ICICI Pru All Seasons Bond Fund(G) Debt - Dynamic Bond Open ended 5,000.00 24.32 1.32 1,000.00
  Mirae Asset Emerging Bluechip-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 54.03 1.78 1,000.00
  Mirae Asset Emerging Bluechip-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 29.64 1.78 1,000.00
  Baroda Liquid Fund(WD) Debt - Liquid Fund Open ended 5,000.00 1,000.81 0.21 1,000.00
  HDFC Short Term Debt Fund(G) Debt - Short Duration Fund Open ended 5,000.00 21.75 0.4 1,000.00
  HDFC Short Term Debt Fund(FD) Debt - Short Duration Fund Open ended 5,000.00 10.26 0.4 1,000.00
  ICICI Pru Regular Savings Fund(QD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 11.52 1.96 1,000.00
  Nippon India Small Cap Fund(G) Equity - Small cap Fund Open ended 5,000.00 37.37 1.95 1,000.00
  Nippon India Small Cap Fund(D) Equity - Small cap Fund Open ended 5,000.00 26.67 1.95 1,000.00
  Axis Midcap Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 38.64 2.12 1,000.00
  Axis Midcap Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 24.64 2.12 1,000.00
  ICICI Pru All Seasons Bond Fund(QD) Debt - Dynamic Bond Open ended 5,000.00 11.16 1.32 1,000.00
  Aditya Birla SL Floating Rate Fund(DD) Debt - Floater Fund Open ended 1,000.00 101.07 0.37 1,000.00
  Franklin India Credit Risk Fund(G) Debt - Credit Risk Fund Open ended 5,000.00 19.78 1.6 1,000.00
  SBI Gold-Reg(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 12.03 0.52 1,000.00
  SBI Gold-Reg(D) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 12.04 0.52 1,000.00
  Axis Focused 25 Fund(G) Equity - Focused Fund Open ended 5,000.00 29.91 2.02 1,000.00
  Axis Focused 25 Fund(D) Equity - Focused Fund Open ended 5,000.00 18.78 2.02 1,000.00
  Franklin India Credit Risk Fund(DR) Debt - Credit Risk Fund Open ended 5,000.00 10.83 1.6 1,000.00
  Axis Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 1,844.79 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 1,023.22 0.59 1,000.00
  Parag Parikh Long Term Equity Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 25.98 2.07 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 22.34 2.01 1,000.00
  Edelweiss Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 5,000.00 14.23 1.09 1,000.00
  L&T Emerging Businesses Fund-Reg(D) Equity - Small cap Fund Open ended 5,000.00 17.42 2.01 1,000.00
  Edelweiss Arbitrage Fund-Reg(D) Hybrid - Arbitrage Fund Open ended 5,000.00 10.67 1.09 1,000.00
  ICICI Pru Constant Maturity Gilt Fund(G) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 16.62 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 11.23 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 10.94 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 10.52 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 10.53 0.33 1,000.00
  Kotak Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 14.63 2.15 1,000.00
  Kotak Equity Savings Fund(MDP) Hybrid - Equity Savings Open ended 5,000.00 11.38 2.15 1,000.00
  Kotak Equity Savings Fund(QDP) Hybrid - Equity Savings Open ended 5,000.00 11.12 2.15 1,000.00
  Kotak Equity Arbitrage Scheme(BMDP) Hybrid - Arbitrage Fund Open ended 5,000.00 20.04 1.0 1,000.00
  ICICI Pru Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 14.26 1.35 1,000.00
  ICICI Pru Equity Savings Fund(MDP) Hybrid - Equity Savings Open ended 5,000.00 11.13 1.35 1,000.00
  ICICI Pru Equity Savings Fund(QDP) Hybrid - Equity Savings Open ended 5,000.00 11.45 1.35 1,000.00
  ICICI Pru Equity Savings Fund(HDP) Hybrid - Equity Savings Open ended 5,000.00 12.89 1.35 1,000.00
  Mirae Asset Hybrid Equity Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 14.88 1.98 1,000.00
  Mirae Asset Hybrid Equity Fund-Reg(D) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 12.93 1.98 1,000.00
  Mirae Asset Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 17.91 1.86 500.00
  Mirae Asset Tax Saver Fund-Reg(D) Equity - ELSS Open ended 1,000.00 15.22 1.86 500.00
  ICICI Pru Equity & Debt Fund(AD) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 12.86 1.73 1,000.00
  Edelweiss Arbitrage Fund-Reg(MD) Hybrid - Arbitrage Fund Open ended 5,000.00 12.33 1.09 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 56.36 1.18 1,000.00
  Aditya Birla SL G-Sec Fund(QD) Debt - Gilt Fund Open ended 1,000.00 10.99 1.18 1,000.00
  Aditya Birla SL Regular Savings Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 1,000.00 13.92 1.83 1,000.00
  Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund Open ended 1,000.00 39.95 1.83 1,000.00
  Aditya Birla SL Regular Savings Fund(Payment) Hybrid - Conservative Hybrid Fund Open ended 1,000.00 39.95 1.83 1,000.00
  Aditya Birla SL Equity Fund(D) Equity - Multi Cap Fund Open ended 1,000.00 97.57 1.94 1,000.00
  Aditya Birla SL Equity Fund(G) Equity - Multi Cap Fund Open ended 1,000.00 719.50 1.94 1,000.00
  Aditya Birla SL Frontline Equity Fund(D) Equity - Large Cap Fund Open ended 1,000.00 26.14 1.81 1,000.00
  Aditya Birla SL Frontline Equity Fund(G) Equity - Large Cap Fund Open ended 1,000.00 223.12 1.81 1,000.00
  Aditya Birla SL Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 75.52 0.37 1,000.00
  Aditya Birla SL Corp Bond Fund(MD) Debt - Corporate Bond Fund Open ended 1,000.00 11.75 0.37 1,000.00
  Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D) Equity - ELSS Open ended 1,000.00 146.04 2.06 500.00
  Aditya Birla SL Focused Equity Fund(D) Equity - Focused Fund Open ended 1,000.00 15.08 2.11 1,000.00
  Aditya Birla SL Focused Equity Fund(G) Equity - Focused Fund Open ended 1,000.00 59.99 2.11 1,000.00
  Canara Rob Equity Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 162.67 2.12 1,000.00
  Canara Rob Equity Hybrid Fund-Reg(MD) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 77.03 2.12 1,000.00
  Canara Rob Equity Diver Fund-Reg(G) Equity - Multi Cap Fund Open ended 5,000.00 136.84 2.37 1,000.00
  Canara Rob Equity Diver Fund-Reg(D) Equity - Multi Cap Fund Open ended 5,000.00 36.28 2.37 1,000.00
  Canara Rob Equity Tax Saver Fund-Reg(D) Equity - ELSS Open ended 1,000.00 26.19 2.32 500.00
  Canara Rob Income Fund-Reg(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 40.85 1.88 1,000.00
  Canara Rob Income Fund-Reg(QD) Debt - Medium to Long Duration Fund Open ended 5,000.00 14.92 1.88 1,000.00
  L&T Ultra Short Term Fund(G) Debt - Ultra Short Duration Fund Open ended 10,000.00 31.83 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 11.11 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 2,644.40 0.15 1,000.00
  L&T Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 128.24 1.98 1,000.00
  L&T Midcap Fund-Reg(D) Equity - Mid Cap Fund Open ended 5,000.00 37.27 1.98 1,000.00
  DSP Midcap Fund-Reg(D) Equity - Mid Cap Fund Open ended 1,000.00 20.38 1.94 1,000.00
  DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 1,000.00 54.72 1.94 1,000.00
  DSP Tax Saver Fund-Reg(D) Equity - ELSS Open ended 1,000.00 15.01 1.84 500.00
  DSP Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 50.16 1.84 500.00
  Franklin India Dynamic PE Ratio FOFs(D) FoFs (Domestic) - Debt Oriented Open ended 5,000.00 36.48 1.17 1,000.00
  Franklin India Dynamic PE Ratio FOFs(G) FoFs (Domestic) - Debt Oriented Open ended 5,000.00 84.81 1.17 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 2,336.06 0.15 1,000.00
  IDFC Cash Fund-Reg(MD) Debt - Liquid Fund Open ended 1,000.00 1,003.70 0.15 1,000.00
  IDFC Cash Fund-Reg(WD) Debt - Liquid Fund Open ended 1,000.00 1,002.11 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 40.08 0.79 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(MD) Debt - Short Duration Fund Open ended 5,000.00 10.25 0.79 1,000.00
  HDFC Capital Builder Value Fund(D) Equity - Value Fund Open ended 5,000.00 23.81 2.03 1,000.00
  HDFC Capital Builder Value Fund(G) Equity - Value Fund Open ended 5,000.00 277.37 2.03 1,000.00
  HDFC Equity Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 48.71 1.71 1,000.00
  HDFC Equity Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 644.74 1.71 1,000.00
  HDFC Index Fund-Sensex(G) Index Funds - Sensex Open ended 5,000.00 349.52 0.3 1,000.00
  HDFC Mid-Cap Opportunities Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 26.12 1.99 1,000.00
  HDFC Mid-Cap Opportunities Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 51.65 1.99 1,000.00
  HDFC Hybrid Equity Fund(D) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 11.10 1.77 1,000.00
  HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 53.49 1.77 1,000.00
  HDFC Top 100 Fund(D) Equity - Large Cap Fund Open ended 5,000.00 46.94 1.78 1,000.00
  HDFC Top 100 Fund(G) Equity - Large Cap Fund Open ended 5,000.00 482.04 1.78 1,000.00
  Canara Rob Liquid Fund-Reg(WD) Debt - Liquid Fund Open ended 5,000.00 1,000.40 0.11 -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 25.29 0.93 1,000.00
  ICICI Pru Child Care Fund-Gift Plan Solution Oriented - Childrens Fund Open ended 5,000.00 139.08 2.54 1,000.00
  ICICI Pru Value Discovery Fund(D) Equity - Value Fund Open ended 1,000.00 25.24 1.88 1,000.00
  ICICI Pru Value Discovery Fund(G) Equity - Value Fund Open ended 1,000.00 139.39 1.88 1,000.00
  ICICI Pru Savings Fund(G) Debt - Low Duration Fund Open ended 1,000.00 376.10 0.5 1,000.00
  ICICI Pru Savings Fund(WD) Debt - Low Duration Fund Open ended 1,000.00 105.62 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 14.08 1.05 5,000.00
  ICICI Pru Gilt Fund(G) Debt - Gilt Fund Open ended 5,000.00 67.94 1.05 5,000.00
  ICICI Pru Liquid Fund(QD) Debt - Liquid Fund Open ended 1,000.00 100.74 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 1,000.00 285.42 0.27 1,000.00
  ICICI Pru Liquid Fund(MD) Debt - Liquid Fund Open ended 1,000.00 100.44 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 22.37 2.15 1,000.00
  ICICI Pru Multicap Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 287.36 2.15 1,000.00
  ICICI Pru Money Market Fund(DD) Debt - Money Market Fund Open ended 1,000.00 100.40 0.27 1,000.00
  ICICI Pru Money Market Fund(FD) Debt - Money Market Fund Open ended 1,000.00 100.43 0.27 1,000.00
  ICICI Pru Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 270.27 0.27 1,000.00
  ICICI Pru Money Market Fund(MD) Debt - Money Market Fund Open ended 1,000.00 100.87 0.27 1,000.00
  ICICI Pru Money Market Fund(WD) Debt - Money Market Fund Open ended 1,000.00 100.77 0.27 1,000.00
  ICICI Pru LT Equity Fund (Tax Saving)(D) Equity - ELSS Open ended 1,000.00 19.68 2.14 500.00
  ICICI Pru LT Equity Fund (Tax Saving)(G) Equity - ELSS Open ended 1,000.00 370.23 2.14 500.00
  Kotak Emerging Equity Scheme(D) Equity - Mid Cap Fund Open ended 5,000.00 21.55 1.9 1,000.00
  Kotak Emerging Equity Scheme(G) Equity - Mid Cap Fund Open ended 5,000.00 38.05 1.9 1,000.00
  Kotak Banking and PSU Debt Fund(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 44.82 0.58 1,000.00
  Kotak Banking and PSU Debt Fund(MD) Debt - Banking and PSU Fund Open ended 5,000.00 10.47 0.58 1,000.00
  Kotak Equity Opp Fund(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 23.55 2.14 1,000.00
  Kotak Equity Opp Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 119.66 2.14 1,000.00
  LIC MF Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund Open ended 5,000.00 10.29 0.82 1,000.00
  LIC MF Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 24.91 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 10.20 0.82 1,000.00
  Principal Dividend Yield Fund(G) Equity - Dividend Yield Fund Open ended 5,000.00 52.95 2.6 1,000.00
  Principal Multi Cap Growth Fund(HD) Equity - Multi Cap Fund Open ended 5,000.00 34.01 2.36 1,000.00
  Principal Multi Cap Growth Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 137.56 2.36 1,000.00
  Principal Focused Multicap Fund(HDR) Equity - Focused Fund Open ended 5,000.00 25.88 2.61 1,000.00
  Principal Focused Multicap Fund(G) Equity - Focused Fund Open ended 5,000.00 65.34 2.61 1,000.00
  Principal Tax Savings Fund Equity - ELSS Open ended 1,000.00 199.52 2.54 500.00
  Nippon India Large Cap Fund(D) Equity - Large Cap Fund Open ended 1,000.00 14.74 1.74 1,000.00
  Nippon India Large Cap Fund(G) Equity - Large Cap Fund Open ended 1,000.00 33.86 1.74 1,000.00
  Nippon India Low Duration Fund(DD) Debt - Low Duration Fund Open ended 10,000.00 1,007.50 0.65 10,000.00
  Nippon India Low Duration Fund(G) Debt - Low Duration Fund Open ended 1,000.00 2,661.35 0.65 1,000.00
  Nippon India Low Duration Fund(MD) Debt - Low Duration Fund Open ended 1,000.00 1,011.98 0.65 1,000.00
  Nippon India Low Duration Fund(WD) Debt - Low Duration Fund Open ended 5,000.00 1,008.59 0.65 1,000.00
  Nippon India Money Market Fund(DD) Debt - Money Market Fund Open ended 10,000.00 1,004.19 0.25 10,000.00
  Nippon India Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 2,951.40 0.25 1,000.00
  Nippon India Money Market Fund(MD) Debt - Money Market Fund Open ended 1,000.00 1,012.34 0.25 1,000.00
  Nippon India Money Market Fund(WD) Debt - Money Market Fund Open ended 1,000.00 1,004.59 0.25 1,000.00
  Nippon India Liquid Fund(DD) Debt - Liquid Fund Open ended 10,000.00 1,528.74 0.26 10,000.00
  Nippon India Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 4,707.67 0.26 1,000.00
  Nippon India Liquid Fund(MD) Debt - Liquid Fund Open ended 1,000.00 1,591.29 0.26 1,000.00
  Nippon India Liquid Fund(WD) Debt - Liquid Fund Open ended 5,000.00 1,530.30 0.26 1,000.00
  SBI Equity Hybrid Fund-Reg(D) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 30.87 1.64 1,000.00
  SBI Equity Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 141.37 1.64 1,000.00
  SBI Magnum Gilt Fund-Reg(D) Debt - Gilt Fund Open ended 5,000.00 14.38 0.95 1,000.00
  SBI Magnum Gilt Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 44.45 0.95 1,000.00
  SBI Magnum Income Fund-Reg(D) Debt - Medium to Long Duration Fund Open ended 5,000.00 12.46 1.47 1,000.00
  SBI Magnum Income Fund-Reg(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 47.65 1.47 1,000.00
  SBI Nifty Index Fund-Reg(D) Index Funds - Nifty Open ended 5,000.00 51.45 0.69 1,000.00
  SBI Nifty Index Fund-Reg(G) Index Funds - Nifty Open ended 5,000.00 100.41 0.69 1,000.00
  SBI Magnum Multicap Fund-Reg(D) Equity - Multi Cap Fund Open ended 1,000.00 22.49 1.81 1,000.00
  SBI Magnum Multicap Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 50.24 1.81 1,000.00
  SBI Dynamic Bond Fund(D) Debt - Dynamic Bond Open ended 5,000.00 13.13 1.66 1,000.00
  SBI Dynamic Bond Fund(G) Debt - Dynamic Bond Open ended 5,000.00 24.67 1.66 1,000.00
  SBI Focused Equity Fund-Reg(D) Equity - Focused Fund Open ended 5,000.00 27.01 2.06 1,000.00
  SBI Focused Equity Fund-Reg(G) Equity - Focused Fund Open ended 5,000.00 147.69 2.06 1,000.00
  SBI Magnum Low Duration Fund(DD) Debt - Low Duration Fund Open ended 5,000.00 1,015.16 0.96 1,000.00
  SBI Magnum Low Duration Fund(FD) Debt - Low Duration Fund Open ended 5,000.00 1,031.77 0.96 1,000.00
  SBI Magnum Low Duration Fund(G) Debt - Low Duration Fund Open ended 5,000.00 2,529.50 0.96 1,000.00
  SBI Magnum Low Duration Fund(MD) Debt - Low Duration Fund Open ended 5,000.00 1,134.13 0.96 1,000.00
  SBI Magnum Low Duration Fund(WD) Debt - Low Duration Fund Open ended 5,000.00 1,016.04 0.96 1,000.00
  Sundaram Equity Hybrid Fund(D) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 13.79 2.24 1,000.00
  Sundaram Equity Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 93.23 2.24 1,000.00
  Tata Equity P/E Fund(Div Trig Opt B-10%) Equity - Value Fund Open ended 5,000.00 56.50 1.9 1,000.00
  Tata Equity P/E Fund(G) Equity - Value Fund Open ended 5,000.00 134.16 1.9 1,000.00
  Tata India Tax Savings Fund-Reg(DP) Equity - ELSS Open ended 1,000.00 59.35 2.12 500.00
  UTI CCF - Savings Plan Solution Oriented - Childrens Fund Open ended 1,000.00 22.70 1.79 1,000.00
  UTI Equity Fund-Reg(D) Equity - Multi Cap Fund Open ended 5,000.00 103.24 2.01 1,000.00
  UTI Equity Fund-Reg(G) Equity - Multi Cap Fund Open ended 5,000.00 144.07 2.01 1,000.00
  UTI Gilt Fund-Reg(D) Debt - Gilt Fund Open ended 5,000.00 27.54 0.93 1,000.00
  UTI Gilt Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 44.40 0.93 1,000.00
  UTI Regular Savings Fund-Reg(FD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 34.93 1.79 1,000.00
  UTI Regular Savings Fund-Reg(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 40.94 1.79 1,000.00
  UTI Regular Savings Fund-Reg(MD) Hybrid - Conservative Hybrid Fund Open ended 25,000.00 14.72 1.79 1,000.00
  UTI Regular Savings Fund-Reg(MP) Hybrid - Conservative Hybrid Fund Open ended 25,000.00 40.96 1.79 1,000.00
  UTI Retirement Benefit Pension Solution Oriented - Retirement Fund Open ended 1,000.00 25.02 2.08 1,000.00
  UTI Arbitrage Fund-Reg(D) Hybrid - Arbitrage Fund Open ended 5,000.00 16.08 0.82 1,000.00
  UTI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 5,000.00 25.79 0.82 1,000.00
  HDFC Floating Rate Debt Fund(DD) Debt - Floater Fund Open ended 5,000.00 10.08 0.38 1,000.00
  HDFC Floating Rate Debt Fund(WD) Debt - Floater Fund Open ended 5,000.00 10.15 0.38 1,000.00
  HDFC Floating Rate Debt Fund(MD) Debt - Floater Fund Open ended 5,000.00 10.19 0.38 1,000.00
  HDFC Floating Rate Debt Fund(G) Debt - Floater Fund Open ended 5,000.00 34.04 0.38 1,000.00
  Franklin India Ultra Short Bond Fund-Super Inst(G) Debt - Ultra Short Duration Fund Open ended 10,000.00 27.59 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 38.70 1.79 1,000.00
  HDFC Small Cap Fund-Reg(D) Equity - Small cap Fund Open ended 5,000.00 20.38 1.79 1,000.00
  Aditya Birla SL Tax Relief '96(G) Equity - ELSS Open ended 1,000.00 30.80 2.06 500.00
  Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund Open ended 1,000.00 251.91 0.64 1,000.00
  Aditya Birla SL Banking & PSU Debt(D) Debt - Banking and PSU Fund Open ended 1,000.00 158.72 0.64 1,000.00
  Aditya Birla SL Banking & PSU Debt(QD) Debt - Banking and PSU Fund Open ended 1,000.00 105.63 0.64 1,000.00
  Nippon India Low Duration Fund(QD) Debt - Low Duration Fund Open ended 1,000.00 1,013.85 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 2,330.24 0.11 -SIP N/A-
  JM Multicap Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 34.22 2.45 1,000.00
  JM Multicap Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 26.37 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
  Nippon India Gilt Securities Fund(G) Debt - Gilt Fund Open ended 5,000.00 26.96 1.59 1,000.00
  Nippon India Gilt Securities Fund(MD) Debt - Gilt Fund Open ended 5,000.00 10.47 1.59 1,000.00
  Aditya Birla SL Banking & PSU Debt(MD) Debt - Banking and PSU Fund Open ended 1,000.00 108.07 0.64 1,000.00
  PGIM India Gilt Fund(G) Debt - Gilt Fund Open ended 5,000.00 21.65 0.67 1,000.00
  PGIM India Gilt Fund(D) Debt - Gilt Fund Open ended 5,000.00 14.42 0.67 1,000.00
  Canara Rob Equity Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 66.44 2.32 500.00
  ICICI Pru Focused Equity Fund(G) Equity - Focused Fund Open ended 5,000.00 28.93 2.55 1,000.00
  ICICI Pru Focused Equity Fund(D) Equity - Focused Fund Open ended 5,000.00 14.25 2.55 1,000.00
  Edelweiss Large Cap Fund(G) Equity - Large Cap Fund Open ended 5,000.00 36.50 1.99 1,000.00
  Edelweiss Large Cap Fund(D) Equity - Large Cap Fund Open ended 5,000.00 19.96 1.99 1,000.00
  Invesco India Largecap Fund(G) Equity - Large Cap Fund Open ended 1,000.00 28.66 2.68 1,000.00
  SBI Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 52.27 2.29 1,000.00
  SBI Small Cap Fund-Reg(DP) Equity - Small cap Fund Open ended 5,000.00 30.88 2.29 1,000.00
  ICICI Pru Corp Bond Fund(MD) Debt - Corporate Bond Fund Open ended 5,000.00 10.36 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 2,193.41 0.26 10,000.00
  UTI Money Market Fund-Reg(DD) Debt - Money Market Fund Open ended 10,000.00 1,005.01 0.26 1,000.00
  ICICI Pru Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 20.11 0.56 1,000.00
  Invesco India Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 2,216.04 0.5 1,000.00
  Invesco India Money Market Fund(MD) Debt - Money Market Fund Open ended 1,000.00 1,022.10 0.5 1,000.00
  ICICI Pru Liquid Fund(AD) Debt - Liquid Fund Open ended 1,000.00 100.42 0.27 1,000.00
  Axis Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 2,140.13 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 1,004.79 0.16 -SIP N/A-
  Tata Equity P/E Fund(Div Trig Opt A-5%) Equity - Value Fund Open ended 5,000.00 58.83 1.9 1,000.00
  ICICI Pru Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 22.34 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 10.27 0.82 1,000.00
  ICICI Pru Corp Bond Fund(FD) Debt - Corporate Bond Fund Open ended 5,000.00 10.24 0.56 1,000.00
  Axis Strategic Bond Fund(G) Debt - Medium Duration Fund Open ended 5,000.00 18.67 1.01 1,000.00
  Axis Strategic Bond Fund(QD) Debt - Medium Duration Fund Open ended 5,000.00 10.40 1.01 1,000.00
  Axis Strategic Bond Fund(HD) Debt - Medium Duration Fund Open ended 5,000.00 10.44 1.01 1,000.00
  Canara Rob Bluechip Equity Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 26.06 2.65 1,000.00
  Canara Rob Bluechip Equity Fund-Reg(D) Equity - Large Cap Fund Open ended 5,000.00 17.35 2.65 1,000.00
  HDFC Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 21.97 0.45 1,000.00
  HDFC Corp Bond Fund(QD) Debt - Corporate Bond Fund Open ended 5,000.00 10.35 0.45 1,000.00
  Aditya Birla SL Financial Planning FOF Aggressive Plan(G) FoFs (Domestic) - Debt Oriented Open ended 1,000.00 22.64 1.41 1,000.00
  Aditya Birla SL Financial Planning FOF Aggressive Plan(DP) FoFs (Domestic) - Debt Oriented Open ended 1,000.00 20.72 1.41 1,000.00
  Baroda ST Bond Fund(G) Debt - Short Duration Fund Open ended 5,000.00 20.82 1.3 1,000.00
  Baroda ST Bond Fund(MD) Debt - Short Duration Fund Open ended 5,000.00 10.16 1.3 1,000.00
  Franklin India Income Opportunities Fund(G) Debt - Medium Duration Fund Open ended 5,000.00 22.77 1.7 1,000.00
  Franklin India Income Opportunities Fund(D) Debt - Medium Duration Fund Open ended 5,000.00 10.77 1.7 1,000.00
  Nippon India Liquid Fund(QD) Debt - Liquid Fund Open ended 1,000.00 1,008.42 0.26 1,000.00
  Nippon India Money Market Fund(QD) Debt - Money Market Fund Open ended 1,000.00 1,013.31 0.25 1,000.00
  UTI Money Market Fund-Reg(WD) Debt - Money Market Fund Open ended 10,000.00 1,020.31 0.26 1,000.00
  ICICI Pru Corp Bond Fund(WD) Debt - Corporate Bond Fund Open ended 5,000.00 10.33 0.56 1,000.00
  ICICI Pru Corp Bond Fund(QD) Debt - Corporate Bond Fund Open ended 5,000.00 10.80 0.56 1,000.00
  Axis Dynamic Bond Fund(G) Debt - Dynamic Bond Open ended 5,000.00 20.10 1.28 1,000.00
  Axis Dynamic Bond Fund(QD) Debt - Dynamic Bond Open ended 5,000.00 10.56 1.28 1,000.00
  ICICI Pru Credit Risk Fund(G) Debt - Credit Risk Fund Open ended 1,000.00 20.80 1.6 1,000.00
  ICICI Pru Credit Risk Fund(QD) Debt - Credit Risk Fund Open ended 1,000.00 10.57 1.6 1,000.00
  ICICI Pru Credit Risk Fund(HD) Debt - Credit Risk Fund Open ended 1,000.00 10.42 1.6 1,000.00
  HDFC Children's Gift Fund(Lock in) Solution Oriented - Childrens Fund Open ended 5,000.00 121.66 2.12 1,000.00
  Nippon India Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 5,000.00 19.65 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
  Nippon India Gold Savings Fund(G) FoFs (Domestic / Overseas ) - Gold Open ended 1,000.00 15.91 1.06 1,000.00
  Nippon India Gold Savings Fund(D) FoFs (Domestic / Overseas ) - Gold Open ended 1,000.00 15.91 1.06 1,000.00
  Kotak Gold Fund(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 16.09 0.7 1,000.00
  Kotak Gold Fund(D) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 16.09 0.7 1,000.00
  Axis Dynamic Bond Fund(HD) Debt - Dynamic Bond Open ended 5,000.00 10.61 1.28 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 20.55 2.23 1,000.00
  Tata Retirement Sav Fund - Prog Plan(G) Solution Oriented - Retirement Fund Open ended 5,000.00 30.22 2.45 1,000.00
  HDFC Gold Fund(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 12.32 0.5 1,000.00
  L&T Short Term Bond Fund-Reg(G) Debt - Short Duration Fund Open ended 10,000.00 18.76 0.73 1,000.00
  L&T Short Term Bond Fund-Reg(D) Debt - Short Duration Fund Open ended 10,000.00 11.16 0.73 1,000.00
  L&T Short Term Bond Fund-Reg(QD) Debt - Short Duration Fund Open ended 10,000.00 10.85 0.73 1,000.00
  IIFL Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond Open ended 10,000.00 15.33 1.34 1,000.00
  IIFL Dynamic Bond Fund-Reg(MD) Debt - Dynamic Bond Open ended 10,000.00 11.65 1.34 1,000.00
  IIFL Dynamic Bond Fund-Reg(QD) Debt - Dynamic Bond Open ended 10,000.00 14.80 1.34 1,000.00
  IDFC Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 17.04 0.64 1,000.00
  IDFC Banking & PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund Open ended 5,000.00 12.39 0.64 1,000.00
  HDFC Credit Risk Debt Fund-(G) Debt - Credit Risk Fund Open ended 5,000.00 15.94 1.46 1,000.00
  HDFC Credit Risk Debt Fund-(QD) Debt - Credit Risk Fund Open ended 5,000.00 10.32 1.46 1,000.00
  ICICI Pru Banking & PSU Debt Fund(QD) Debt - Banking and PSU Fund Open ended 5,000.00 10.57 0.82 1,000.00
  ICICI Pru Savings Fund(MD) Debt - Low Duration Fund Open ended 1,000.00 102.00 0.5 1,000.00
  Edelweiss Government Securities Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 16.65 1.36 1,000.00
  IIFL Dynamic Bond Fund-Reg(HD) Debt - Dynamic Bond Open ended 10,000.00 14.80 1.34 1,000.00
  ICICI Pru Savings Fund(FD) Debt - Low Duration Fund Open ended 1,000.00 101.13 0.5 1,000.00
  Edelweiss Government Securities Fund-Reg(D) Debt - Gilt Fund Open ended 5,000.00 16.66 1.36 1,000.00
  Motilal Oswal Multicap 35 Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 26.70 1.75 1,000.00
  Motilal Oswal Multicap 35 Fund-Reg(D) Equity - Multi Cap Fund Open ended 1,000.00 23.52 1.75 1,000.00
  Nippon India Arbitrage Fund(MD) Hybrid - Arbitrage Fund Open ended 5,000.00 10.72 1.08 1,000.00
  ICICI Pru Banking & PSU Debt Fund(HDP) Debt - Banking and PSU Fund Open ended 5,000.00 12.87 0.82 1,000.00
  Edelweiss Equity Savings Fund-Reg(G) Hybrid - Equity Savings Open ended 5,000.00 14.29 1.74 1,000.00
  Edelweiss Equity Savings Fund-Reg(D) Hybrid - Equity Savings Open ended 5,000.00 10.57 1.74 1,000.00
  UTI Money Market Fund-Reg(MD) Debt - Money Market Fund Open ended 10,000.00 1,040.82 0.26 1,000.00
  Tata India Tax Savings Fund-Reg(G) Equity - ELSS Open ended 1,000.00 18.39 2.12 500.00
  HDFC Corp Bond Fund(D) Debt - Corporate Bond Fund Open ended 5,000.00 14.94 0.45 1,000.00
  Motilal Oswal Long Term Equity Fund-Reg(G) Equity - ELSS Open ended 1,000.00 17.92 2.11 500.00
  Motilal Oswal Long Term Equity Fund-Reg(D) Equity - ELSS Open ended 1,000.00 15.88 2.11 500.00
  Edelweiss Multi-Cap Fund-Reg(G) Equity - Multi Cap Fund Open ended 5,000.00 14.67 2.48 1,000.00
  Edelweiss Multi-Cap Fund-Reg(D) Equity - Multi Cap Fund Open ended 5,000.00 13.60 2.48 1,000.00
  Axis Equity Saver Fund-Reg(G) Hybrid - Equity Savings Open ended 5,000.00 13.30 2.41 1,000.00
  Axis Equity Saver Fund-Reg(MD) Hybrid - Equity Savings Open ended 5,000.00 10.75 2.41 1,000.00
  Axis Equity Saver Fund-Reg(QD) Hybrid - Equity Savings Open ended 5,000.00 10.79 2.41 1,000.00
  Baroda ST Bond Fund(QD) Debt - Short Duration Fund Open ended 5,000.00 10.40 1.3 1,000.00
  Principal Tax Savings Fund(HD) Equity - ELSS Open ended 1,000.00 199.52 2.54 500.00
  BNP Paribas Flexi Debt Fund(DD) Debt - Dynamic Bond Open ended 5,000.00 10.09 1.66 1,000.00
  BNP Paribas Flexi Debt Fund(G) Debt - Dynamic Bond Open ended 5,000.00 32.80 1.66 1,000.00
  BNP Paribas Flexi Debt Fund(HD) Debt - Dynamic Bond Open ended 5,000.00 10.07 1.66 1,000.00
  BNP Paribas Flexi Debt Fund(QD) Debt - Dynamic Bond Open ended 5,000.00 10.07 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 86.12 2.08 1,000.00
  Aditya Birla SL Equity Advantage Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 403.43 2.08 1,000.00
  Aditya Birla SL Income Fund(QD) Debt - Medium to Long Duration Fund Open ended 1,000.00 12.83 1.59 1,000.00
  Aditya Birla SL Income Fund(G) Debt - Medium to Long Duration Fund Open ended 1,000.00 86.10 1.59 1,000.00
  Aditya Birla SL Index Fund-Reg(DR) Index Funds - Nifty Open ended 1,000.00 12.40 0.8 1,000.00
  Aditya Birla SL Index Fund-Reg(G) Index Funds - Nifty Open ended 1,000.00 114.63 0.8 1,000.00
  Aditya Birla SL Equity Hybrid '95 Fund(DR) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 127.00 1.86 1,000.00
  Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 749.14 1.86 1,000.00
  Aditya Birla SL Small Cap Fund(D) Equity - Small cap Fund Open ended 1,000.00 18.07 2.32 1,000.00
  Aditya Birla SL Small Cap Fund(G) Equity - Small cap Fund Open ended 1,000.00 30.17 2.32 1,000.00
  Canara Rob Emerg Equities Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 92.30 2.06 1,000.00
  Canara Rob Emerg Equities Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 43.43 2.06 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 27.37 0.55 1,000.00
  Canara Rob Savings Fund-Reg(G) Debt - Low Duration Fund Open ended 5,000.00 30.55 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 54.35 1.25 1,000.00
  Canara Rob Gilt 1988-Reg(D) Debt - Gilt Fund Open ended 5,000.00 15.00 1.25 1,000.00
  DSP Bond Fund-Reg(D) Debt - Medium Duration Fund Open ended 1,000.00 10.72 0.79 1,000.00
  DSP Bond Fund-Reg(G) Debt - Medium Duration Fund Open ended 1,000.00 57.07 0.79 1,000.00
  DSP Bond Fund-Reg(MDR) Debt - Medium Duration Fund Open ended 1,000.00 10.81 0.79 1,000.00
  DSP Equity Fund-Reg(D) Equity - Multi Cap Fund Open ended 1,000.00 46.79 2.14 1,000.00
  DSP Equity Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 41.74 2.14 1,000.00
  DSP G-Sec Fund-Reg(MD) Debt - Gilt Fund Open ended 1,000.00 10.82 1.07 1,000.00
  DSP G-Sec Fund-Reg(D) Debt - Gilt Fund Open ended 1,000.00 12.05 1.07 1,000.00
  DSP G-Sec Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 64.70 1.07 1,000.00
  DSP Savings Fund-Reg(D) Debt - Money Market Fund Open ended 1,000.00 11.88 0.48 1,000.00
  DSP Savings Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 38.29 0.48 1,000.00
  DSP Savings Fund-Reg(MDR) Debt - Money Market Fund Open ended 1,000.00 10.75 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 2,753.52 0.21 1,000.00
  DSP Liquidity Fund-Reg(WD) Debt - Liquid Fund Open ended 1,000.00 1,001.03 0.21 1,000.00
  DSP Equity Opportunities Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 1,000.00 25.86 1.94 1,000.00
  DSP Equity Opportunities Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 226.96 1.94 1,000.00
  PGIM India Large Cap Fund(D) Equity - Large Cap Fund Open ended 5,000.00 15.67 2.45 1,000.00
  PGIM India Large Cap Fund(G) Equity - Large Cap Fund Open ended 5,000.00 171.48 2.45 1,000.00
  L&T Equity Fund-Reg(D) Equity - Multi Cap Fund Open ended 5,000.00 29.62 2.12 1,000.00
  L&T Equity Fund-Reg(G) Equity - Multi Cap Fund Open ended 5,000.00 80.89 2.12 1,000.00
  L&T Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 10,000.00 17.30 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 10.91 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 20.97 2.04 500.00
  L&T Tax Advt Fund-Reg(G) Equity - ELSS Open ended 1,000.00 53.08 2.04 500.00
  Franklin India Focused Equity Fund(D) Equity - Focused Fund Open ended 5,000.00 21.77 1.84 1,000.00
  Franklin India Focused Equity Fund(G) Equity - Focused Fund Open ended 5,000.00 40.15 1.84 1,000.00
  Franklin India Index Fund-NSE Nifty(D) Index Funds - Nifty Open ended 5,000.00 92.43 1.08 1,000.00
  Franklin India Index Fund-NSE Nifty(G) Index Funds - Nifty Open ended 5,000.00 92.43 1.08 1,000.00
  Franklin India Equity Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 35.03 1.8 1,000.00
  Franklin India Equity Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 573.73 1.8 1,000.00
  Franklin India Smaller Cos Fund(D) Equity - Small cap Fund Open ended 5,000.00 22.19 1.87 1,000.00
  Franklin India Smaller Cos Fund(G) Equity - Small cap Fund Open ended 5,000.00 49.02 1.87 1,000.00
  Franklin India Taxshield(D) Equity - ELSS Open ended 1,000.00 40.51 1.91 500.00
  Franklin India Taxshield(G) Equity - ELSS Open ended 1,000.00 562.30 1.91 500.00
  Franklin India Equity Hybrid Fund(D) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 20.71 2.14 1,000.00
  Franklin India Equity Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 121.20 2.14 1,000.00
  IDFC Bond Fund - Income Plan-Reg(HD) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.63 1.88 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(G) Debt - Medium Duration Fund Open ended 5,000.00 32.98 1.43 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(MD) Debt - Medium Duration Fund Open ended 5,000.00 10.23 1.43 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(FD) Debt - Medium Duration Fund Open ended 5,000.00 10.21 1.43 1,000.00
  IDFC Bond Fund - Income Plan-Reg(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 47.72 1.88 1,000.00
  IDFC Bond Fund - Income Plan-Reg(AD) Debt - Medium to Long Duration Fund Open ended 5,000.00 12.20 1.88 1,000.00
  IDFC Bond Fund - Income Plan-Reg(QD) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.78 1.88 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(DD) Debt - Medium Duration Fund Open ended 5,000.00 10.21 1.43 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(Bi-MD) Debt - Medium Duration Fund Open ended 5,000.00 11.92 1.43 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 4,062.26 0.35 1,000.00
  HDFC Money Market Fund(WD) Debt - Money Market Fund Open ended 5,000.00 1,063.92 0.35 -SIP N/A-
  HDFC Gilt Fund(D) Debt - Gilt Fund Open ended 5,000.00 11.45 0.9 1,000.00
  HDFC Gilt Fund(G) Debt - Gilt Fund Open ended 5,000.00 39.32 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 38.57 1.29 1,000.00
  HDFC Hybrid Debt Fund(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 46.32 1.8 1,000.00
  HDFC Hybrid Debt Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 25,000.00 12.66 1.8 1,000.00
  HDFC Hybrid Debt Fund(QD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 13.28 1.8 1,000.00
  HDFC Equity Savings Fund(D) Hybrid - Equity Savings Open ended 5,000.00 10.66 1.94 1,000.00
  HDFC Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 36.93 1.94 1,000.00
  HDFC TaxSaver(D) Equity - ELSS Open ended 1,000.00 51.47 1.98 500.00
  HDFC TaxSaver(G) Equity - ELSS Open ended 1,000.00 502.06 1.98 500.00
  HSBC Large Cap Equity Fund(D) Equity - Large Cap Fund Open ended 5,000.00 29.56 2.5 1,000.00
  HSBC Large Cap Equity Fund(G) Equity - Large Cap Fund Open ended 5,000.00 215.75 2.5 1,000.00
  HSBC Tax Saver Equity Fund(D) Equity - ELSS Open ended 1,000.00 20.05 2.51 500.00
  HSBC Tax Saver Equity Fund(G) Equity - ELSS Open ended 1,000.00 36.46 2.51 500.00
  ICICI Pru Midcap Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 21.94 2.35 1,000.00
  ICICI Pru Midcap Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 91.37 2.35 1,000.00
  ICICI Pru Large & Mid Cap Fund(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 15.84 2.08 1,000.00
  ICICI Pru Large & Mid Cap Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 319.86 2.08 1,000.00
  ICICI Pru Long Term Bond Fund(G) Debt - Long Duration Fund Open ended 5,000.00 63.45 1.8 1,000.00
  ICICI Pru Long Term Bond Fund(HD) Debt - Long Duration Fund Open ended 5,000.00 10.97 1.8 1,000.00
  ICICI Pru Long Term Bond Fund(QD) Debt - Long Duration Fund Open ended 5,000.00 11.73 1.8 1,000.00
  ICICI Pru Nifty Index Fund(G) Index Funds - Nifty Open ended 5,000.00 113.09 0.45 1,000.00
  ICICI Pru Short Term Fund(G) Debt - Short Duration Fund Open ended 5,000.00 40.62 1.15 1,000.00
  ICICI Pru Short Term Fund(MD) Debt - Short Duration Fund Open ended 5,000.00 12.19 1.15 1,000.00
  ICICI Pru Short Term Fund(FD) Debt - Short Duration Fund Open ended 5,000.00 12.32 1.15 1,000.00
  JM Large Cap Fund(D) Equity - Large Cap Fund Open ended 5,000.00 27.20 1.95 1,000.00
  JM Large Cap Fund(G) Equity - Large Cap Fund Open ended 5,000.00 67.07 1.95 1,000.00
  Edelweiss Large & Mid Cap Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 16.74 2.47 1,000.00
  Edelweiss Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 31.90 2.47 1,000.00
  Kotak Bluechip Fund(D) Equity - Large Cap Fund Open ended 1,000.00 34.93 2.25 1,000.00
  Kotak Bluechip Fund(G) Equity - Large Cap Fund Open ended 1,000.00 239.62 2.25 1,000.00
  Kotak Bond-STP(MD) Debt - Short Duration Fund Open ended 5,000.00 10.10 1.14 1,000.00
  Kotak Bond-STP(G) Debt - Short Duration Fund Open ended 5,000.00 36.68 1.14 1,000.00
  Kotak Savings Fund(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 31.26 0.76 1,000.00
  Kotak Savings Fund(MD) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.41 0.76 1,000.00
  Kotak Savings Fund(WD) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.21 0.76 1,000.00
  Kotak Gilt-Invest-Reg(QD) Debt - Gilt Fund Open ended 5,000.00 14.60 1.5 1,000.00
  Kotak Gilt-Invest-Reg(G) Debt - Gilt Fund Open ended 5,000.00 67.02 1.5 1,000.00
  Kotak Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 32.37 2.22 1,000.00
  Kotak Debt Hybrid Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 11.72 2.22 1,000.00
  Kotak Debt Hybrid Fund(QD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 13.30 2.22 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 3,906.43 0.25 -SIP N/A-
  Kotak Small Cap Fund(D) Equity - Small cap Fund Open ended 5,000.00 35.00 2.28 1,000.00
  Kotak Small Cap Fund(G) Equity - Small cap Fund Open ended 5,000.00 69.91 2.28 1,000.00
  Kotak Tax Saver Scheme(D) Equity - ELSS Open ended 1,000.00 18.22 2.39 500.00
  Kotak Tax Saver Scheme(G) Equity - ELSS Open ended 1,000.00 44.32 2.39 500.00
  LIC MF Bond Fund(D) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.37 1.07 1,000.00
  LIC MF Bond Fund(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 51.87 1.07 1,000.00
  LIC MF Tax Plan(D) Equity - ELSS Open ended 1,000.00 17.69 2.43 500.00
  LIC MF Tax Plan(G) Equity - ELSS Open ended 1,000.00 69.97 2.43 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 2,652.17 0.22 -SIP N/A-
  Invesco India Liquid Fund(MD) Debt - Liquid Fund Open ended 1,000.00 1,006.42 0.22 -SIP N/A-
  Invesco India Liquid Fund(WD) Debt - Liquid Fund Open ended 1,000.00 1,003.51 0.22 -SIP N/A-
  Invesco India Treasury Advantage Fund(DD) Debt - Low Duration Fund Open ended 1,000.00 1,011.04 0.65 1,000.00
  Invesco India Treasury Advantage Fund(G) Debt - Low Duration Fund Open ended 1,000.00 2,712.58 0.65 1,000.00
  Invesco India Treasury Advantage Fund(MD) Debt - Low Duration Fund Open ended 1,000.00 1,048.79 0.65 1,000.00
  Invesco India Treasury Advantage Fund(WD) Debt - Low Duration Fund Open ended 1,000.00 1,051.64 0.65 1,000.00
  Invesco India Midcap Fund(D) Equity - Mid Cap Fund Open ended 1,000.00 22.24 2.44 1,000.00
  Invesco India Midcap Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 47.66 2.44 1,000.00
  Nippon India Growth Fund(D) Equity - Mid Cap Fund Open ended 1,000.00 56.77 1.89 1,000.00
  Nippon India Growth Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 1,086.66 1.89 1,000.00
  Nippon India Income Fund(AD) Debt - Medium to Long Duration Fund Open ended 5,000.00 13.84 1.62 1,000.00
  Nippon India Income Fund(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 63.83 1.62 1,000.00
  Nippon India Income Fund(HD) Debt - Medium to Long Duration Fund Open ended 5,000.00 12.48 1.62 1,000.00
  Nippon India Income Fund(MD) Debt - Medium to Long Duration Fund Open ended 25,000.00 10.64 1.62 1,000.00
  Nippon India Income Fund(QD) Debt - Medium to Long Duration Fund Open ended 10,000.00 13.39 1.62 1,000.00
  Nippon India Focused Equity Fund(D) Equity - Focused Fund Open ended 5,000.00 19.10 1.94 1,000.00
  Nippon India Focused Equity Fund(G) Equity - Focused Fund Open ended 5,000.00 44.82 1.94 1,000.00
  Nippon India Hybrid Bond Fund(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 43.40 1.91 1,000.00
  Nippon India Hybrid Bond Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 11.57 1.91 1,000.00