List of Balanced Funds

2405 schemes found.


SchemeSectorTypeMin. Invest(Rs.)NAV(Rs.)FundsIndia RatingExp. Ratio(%)SIP Min. Inv.(Rs.) Invest
  BNP Paribas Mid Cap Fund(D)Sector Open ended 5,000.0027.082.52 1000.0
  BNP Paribas Mid Cap Fund(G)Sector Open ended 5,000.0027.202.52 1000.0
  Birla SL Dynamic Bond Fund-Ret(G)Debt Open ended 1,000.0029.431.63 1000.0
  Birla SL Dynamic Bond Fund-Ret(QD)Debt Open ended 1,000.0010.821.63 1000.0
  Birla SL MIP II-Savings 5(MD)MIP/Debt-oriented Open ended 1,000.0013.441.3 1000.0
  Birla SL MIP II-Savings 5(G)MIP/Debt-oriented Open ended 1,000.0031.401.3 1000.0
  Birla SL MIP II-Savings 5(Payment)MIP/Debt-oriented Open ended 1,000.0031.401.3 1000.0
  Birla SL Frontline Equity Fund(D)Large Cap Open ended 1,000.0024.202.13 1000.0
  Birla SL Frontline Equity Fund(G)Large Cap Open ended 1,000.00177.082.13 1000.0
  Birla SL Short Term Fund(G)Debt Short Term Open ended 1,000.0061.770.3 1000.0
  Birla SL Short Term Fund(MD)Debt Short Term Open ended 1,000.0011.840.3 1000.0
  Birla SL Savings Fund(DD)Ultra Short Term Open ended 1,000.00100.970.28 1000.0
  Birla SL Savings Fund(G)Ultra Short Term Open ended 1,000.00315.170.28 1000.0
  Birla SL Savings Fund(WD)Ultra Short Term Open ended 1,000.00100.910.28 1000.0
  Birla SL Top 100 Fund(D)Large Cap Open ended 1,000.0016.192.27 1000.0
  Birla SL Top 100 Fund(G)Large Cap Open ended 1,000.0046.842.27 1000.0
  L&T Gilt Fund-Reg(G)Gilt Long Term Open ended 10,000.0042.451.69 1000.0
  L&T Gilt Fund-Reg(QD)Gilt Long Term Open ended 10,000.0013.201.69 1000.0
  DSPBR Income Opportunities Fund-Reg(DD)Debt - Income Open ended 1,000.0010.251.9 1000.0
  DSPBR Income Opportunities Fund-Reg(D)Debt - Income Open ended 1,000.0012.131.9 1000.0
  DSPBR Income Opportunities Fund-Reg(G)Debt - Income Open ended 1,000.0026.661.9 1000.0
  DSPBR Income Opportunities Fund-Reg(WD)Debt - Income Open ended 1,000.0010.251.9 1000.0
  DSPBR Micro-Cap Fund-Reg(G)Sector Open ended 1,000.0052.322.53 1000.0
  Franklin India Prima Fund(D)Sector Open ended 5,000.0058.962.32 1000.0
  Franklin India Prima Fund(G)Sector Open ended 5,000.00766.632.32 1000.0
  Franklin India Prima Plus Fund(D)Diversified Open ended 5,000.0036.512.24 1000.0
  Franklin India Prima Plus Fund(G)Diversified Open ended 5,000.00475.422.24 1000.0
  Franklin India Taxshield(D)Tax Saving Open ended 500.0043.182.48 500.0
  Franklin India Taxshield(G)Tax Saving Open ended 500.00455.672.48 500.0
  IDFC G Sec-STP-Reg(G)Gilt short Term Open ended 5,000.0023.560.4 1000.0
  IDFC G Sec-STP-Reg(MD)Gilt short Term Open ended 5,000.0010.440.4 1000.0
  IDFC G Sec-STP-Reg(QD)Gilt short Term Open ended 5,000.0010.670.4 1000.0
  HDFC Balanced Fund(D)Balanced Open ended 5,000.0027.971.94 1000.0
  HDFC Balanced Fund(G)Balanced Open ended 5,000.00122.941.94 1000.0
  HDFC Children's Gift Fund-InvestmentBalanced Open ended 5,000.0092.612.18 1000.0
  ICICI Pru Flexible Income Plan(G)Ultra Short Term Open ended 500.00307.330.27 1000.0
  ICICI Pru Flexible Income Plan(WD)Ultra Short Term Open ended 500.00105.500.27 500.0
  ICICI Pru Flexible Income Plan(DD)Ultra Short Term Open ended 500.00105.740.27 500.0
  Kotak Equity Arbitrage Scheme(D)Arbitage Open ended 5,000.0010.751.1 1000.0
  Kotak Equity Arbitrage Scheme(G)Arbitage Open ended 5,000.0023.141.1 1000.0
  Reliance Medium Term(G)Debt Short Term Open ended 5,000.0033.760.9 1000.0
  Reliance Medium Term(MD)Debt Short Term Open ended 5,000.0011.120.9 1000.0
  Reliance Medium Term(QD)Debt Short Term Open ended 5,000.0011.460.9 1000.0
  SBI BlueChip Fund-Reg(D)Large Cap Open ended 5,000.0017.601.98 1000.0
  SBI BlueChip Fund-Reg(G)Large Cap Open ended 5,000.0030.921.98 1000.0
  SBI Magnum MidCap Fund-Reg(D)Sector Open ended 5,000.0029.292.05 1000.0
  SBI Magnum MidCap Fund-Reg(G)Sector Open ended 5,000.0067.932.05 1000.0
  SBI Magnum MIP-Floater Plan(AD)MIP/Debt-oriented Open ended 5,000.0015.602.35 1000.0
  SBI Magnum MIP-Floater Plan(MD)MIP/Debt-oriented Open ended 5,000.0012.282.35 1000.0
  SBI Magnum MIP-Floater Plan(QD)MIP/Debt-oriented Open ended 5,000.0012.492.35 1000.0
  SBI Magnum MIP-Floater Plan(G)MIP/Debt-oriented Open ended 5,000.0023.652.35 1000.0
  SBI Magnum Multiplier Fund-Reg(D)Diversified Open ended 5,000.0092.662.14 1000.0
  SBI Magnum Multiplier Fund-Reg(G)Diversified Open ended 5,000.00168.962.14 1000.0
  SBI Premier Liquid Fund(DD)Debt Liquid Open ended 50,000.001,003.250.15 10000.0
  SBI Premier Liquid Fund(FD)Debt Liquid Open ended 50,000.001,012.740.15 10000.0
  SBI Premier Liquid Fund(G)Debt Liquid Open ended 50,000.002,513.590.15 10000.0
  SBI Premier Liquid Fund(WD)Debt Liquid Open ended 50,000.001,061.980.15 10000.0
  Tata Ethical Fund(D)Diversified Open ended 5,000.0061.162.83 1000.0
  Tata Ethical Fund(G)Diversified Open ended 5,000.00126.492.83 1000.0
  Tata India Tax Savings Fund-Reg(DP)Tax Saving Open ended 500.0067.232.92 500.0
  Taurus ST Income-Reg(D)Debt Short Term Open ended 5,000.001,535.710.8 1000.0
  Taurus ST Income-Reg(G)Debt Short Term Open ended 5,000.002,822.880.8 1000.0
  UTI Liquid Fund-Cash Plan-Inst(DD)Debt Liquid Open ended 10,000.001,019.450.19 -SIP N/A-
  UTI Liquid Fund-Cash Plan-Inst(WD)Debt Liquid Open ended 10,000.001,053.120.19 -SIP N/A-
  UTI Treasury Advantage Fund-Inst(G)Ultra Short Term Open ended 10,000.002,210.160.31 1000.0
  UTI MIS Adv Plan(FD)MIP/Debt-oriented Open ended 5,000.0033.441.8 1000.0
  UTI MIS Adv Plan(G)MIP/Debt-oriented Open ended 5,000.0035.241.8 1000.0
  UTI MIS Adv Plan(MD)MIP/Debt-oriented Open ended 25,000.0015.051.8 1000.0
  UTI MIS Adv Plan(MP)MIP/Debt-oriented Open ended 25,000.0035.261.8 1000.0
  Franklin India Ultra Short Bond Fund-Super Inst(G)Ultra Short Term Open ended 10,000.0021.900.3 1000.0
  Franklin India Ultra Short Bond Fund-Super Inst(DD)Ultra Short Term Open ended 10,000.0010.090.3 1000.0
  Mirae Asset India Opportunities Fund-Reg(G)Diversified Open ended 5,000.0036.462.35 1000.0
  Mirae Asset India Opportunities Fund-Reg(D)Diversified Open ended 5,000.0017.152.35 1000.0
  Birla SL Treasury Optimizer Plan(G)Debt Short Term Open ended 1,000.00208.210.65 1000.0
  Birla SL Treasury Optimizer Plan(D)Debt Short Term Open ended 1,000.00141.010.65 1000.0
  Birla SL Treasury Optimizer Plan(QD)Debt Short Term Open ended 1,000.00107.150.65 1000.0
  Reliance Medium Term(DD)Debt Short Term Open ended 5,000.0017.100.9 1000.0
  Reliance Medium Term(WD)Debt Short Term Open ended 5,000.0017.100.9 1000.0
  Franklin India Ultra Short Bond Fund-Super Inst(WD)Ultra Short Term Open ended 10,000.0010.110.3 1000.0
  Birla SL Treasury Optimizer Plan(MD)Debt Short Term Open ended 1,000.00108.930.65 1000.0
  Birla SL Dynamic Bond Fund-Ret(MD)Debt Open ended 1,000.0011.430.0 1000.0
  Birla SL Medium Term Fund(G)Debt Open ended 1,000.0020.341.59 1000.0
  Birla SL Medium Term Fund(QD)Debt Open ended 1,000.0010.501.59 1000.0
  Birla SL Medium Term Fund(D)Debt Open ended 1,000.0015.081.59 1000.0
  Birla SL Medium Term Fund(HD)Debt Open ended 1,000.0011.371.59 1000.0
  Birla SL FRF-Long Term Plan(G)Ultra Short Term Open ended 1,000.00196.730.43 1000.0
  ICICI Pru Long Term Plan(D)Debt Open ended 5,000.0013.751.14 1000.0
  Kotak Select Focus Fund(G)Large Cap Open ended 5,000.0026.151.99 1000.0
  Kotak Select Focus Fund(D)Large Cap Open ended 5,000.0019.911.99 1000.0
  Axis Liquid Fund(G)Debt Liquid Open ended 500.001,774.860.11 -SIP N/A-
  Axis Liquid Fund(DD)Debt Liquid Open ended 5,000.001,000.880.11 -SIP N/A-
  Axis Liquid Fund(MD)Debt Liquid Open ended 5,000.001,004.950.11 -SIP N/A-
  Birla SL FRF-Long Term Plan(WD)Ultra Short Term Open ended 1,000.00100.460.43 1000.0
  Axis LT Equity Fund(G)Tax Saving Open ended 500.0031.161.98 500.0
  Axis LT Equity Fund(D)Tax Saving Open ended 500.0020.371.98 500.0
  Tata Gilt Mid Term Fund(G)Gilt Long Term Open ended 5,000.0018.191.5 1000.0
  ICICI Pru Long Term Plan(G)Debt Open ended 5,000.0020.421.14 1000.0
  IDFC Nifty Fund-Reg(G)Index Open ended 100.0017.040.25 100.0
  IDFC Nifty Fund-Reg(D)Index Open ended 100.0017.170.25 500.0
  UTI Dynamic Bond Fund-Reg(G)Debt Open ended 10,000.0019.051.61 1000.0
  UTI Dynamic Bond Fund-Reg(D)Debt Open ended 10,000.0012.121.61 1000.0
  Tata Gilt Mid Term Fund(QD)Gilt Long Term Open ended 5,000.0015.391.5 1000.0
  DSPBR Micro-Cap Fund-Reg(D)Sector Open ended 1,000.0031.772.53 1000.0
  HDFC Children's Gift Fund-Investment(Lock in)Balanced Open ended 5,000.0092.612.18 1000.0
  L&T India Prudence Fund-Reg(G)Balanced Open ended 5,000.0021.562.07 1000.0
  L&T India Prudence Fund-Reg(D)Balanced Open ended 5,000.0018.112.07 1000.0
  ICICI Pru Long Term Plan(QD)Debt Open ended 5,000.0011.351.14 1000.0
  Birla SL FRF-Long Term Plan(DD)Ultra Short Term Open ended 1,000.00101.130.43 1000.0
  Reliance Gold Savings Fund(G)Gold Open ended 5,000.0012.760.7 1000.0
  Reliance Gold Savings Fund(D)Gold Open ended 5,000.0012.760.7 1000.0
  Indiabulls Liquid Fund(G)Debt Liquid Open ended 5,000.001,562.040.24 1000.0
  Indiabulls Liquid Fund(DD)Debt Liquid Open ended 5,000.001,001.150.24 1000.0
  Indiabulls Liquid Fund(FD)Debt Liquid Open ended 5,000.001,001.970.24 -SIP N/A-
  Indiabulls Liquid Fund(WD)Debt Liquid Open ended 5,000.001,002.150.24 -SIP N/A-
  Indiabulls Liquid Fund(MD)Debt Liquid Open ended 5,000.001,003.950.24 -SIP N/A-
  BNP Paribas Government Securities Fund(G)Gilt Long Term Open ended 5,000.0014.531.14 1000.0
  BNP Paribas Government Securities Fund(MD)Gilt Long Term Open ended 5,000.0010.151.14 1000.0
  BNP Paribas Government Securities Fund(HD)Gilt Long Term Open ended 5,000.0010.601.14 1000.0
  BNP Paribas Government Securities Fund(AD)Gilt Long Term Open ended 5,000.0011.641.14 1000.0
  ICICI Pru Flexible Income Plan(MD)Ultra Short Term Open ended 500.00101.950.27 500.0
  ICICI Pru Flexible Income Plan(FD)Ultra Short Term Open ended 500.00101.060.27 500.0
  HDFC Banking and PSU Debt Fund-Reg(G)Debt Short Term Open ended 5,000.0013.120.68 1000.0
  HDFC Banking and PSU Debt Fund-Reg(D)Debt Short Term Open ended 5,000.0010.260.68 1000.0
  DHFL Pramerica Credit Opp Fund-Reg(G)Debt Open ended 5,000.0012.691.78 1000.0
  DHFL Pramerica Credit Opp Fund-Reg(D)Debt Open ended 5,000.0012.211.78 1000.0
  DHFL Pramerica Credit Opp Fund-Reg(AD)Debt Open ended 5,000.0012.691.78 1000.0
  DHFL Pramerica Credit Opp Fund-Reg(QD)Debt Open ended 5,000.0010.701.78 1000.0
  DHFL Pramerica Credit Opp Fund-Reg(MD)Debt Open ended 5,000.0010.631.78 1000.0
  Tata India Tax Savings Fund-Reg(G)Tax Saving Open ended 500.0013.442.92 500.0
  Kotak Equity Arbitrage Scheme(BMD)Arbitage Open ended 5,000.0020.111.1 1000.0
  L&T India Prudence Fund-Reg(ADP)Balanced Open ended 5,000.0011.512.07 1000.0
  BNP Paribas Dividend Yield Fund(D)Diversified Open ended 5,000.0015.432.73 1000.0
  BNP Paribas Dividend Yield Fund(G)Diversified Open ended 5,000.0037.912.73 1000.0
  BNP Paribas Equity Fund(D)Large Cap Open ended 5,000.0015.452.31 1000.0
  BNP Paribas Equity Fund(G)Large Cap Open ended 5,000.0066.742.31 1000.0
  BNP Paribas Flexi Debt Fund(DD)Debt Open ended 5,000.0010.001.99 1000.0
  BNP Paribas Flexi Debt Fund(G)Debt Open ended 5,000.0028.511.99 1000.0
  BNP Paribas Flexi Debt Fund(HD)Debt Open ended 5,000.0010.561.99 1000.0
  BNP Paribas Flexi Debt Fund(QD)Debt Open ended 5,000.0010.111.99 1000.0
  BNP Paribas Flexi Debt Fund(WD)Debt Open ended 5,000.0010.041.99 1000.0
  Kotak Corporate Bond Fund(MD)Debt - Income Open ended 5,000.001,047.580.5 1000.0
  Kotak Corporate Bond Fund(QD)Debt - Income Open ended 5,000.001,055.080.5 1000.0
  Kotak Corporate Bond Fund(G)Debt - Income Open ended 5,000.002,112.980.5 1000.0
  Birla SL Advantage Fund(D)Diversified Open ended 1,000.0091.752.29 1000.0
  Birla SL Advantage Fund(G)Diversified Open ended 1,000.00337.702.29 1000.0
  Birla SL Cash Plus(DD)Debt Liquid Open ended 1,000.00100.200.21 -SIP N/A-
  Birla SL Cash Plus(G)Debt Liquid Open ended 1,000.00257.230.21 -SIP N/A-
  Birla SL Cash Plus(WD)Debt Liquid Open ended 1,000.00100.330.21 -SIP N/A-
  Birla SL Tax Plan(G)Tax Saving Open ended 500.0029.252.72 500.0
  Birla SL Tax Plan(D)Tax Saving Open ended 500.0074.812.72 500.0
  Birla SL Gilt Plus-PF(G)Gilt Long Term Open ended 1,000.0046.421.39 1000.0
  Birla SL Gilt Plus-PF(QD)Gilt Long Term Open ended 1,000.0010.631.39 1000.0
  Birla SL MIP II-Wealth 25(MD)MIP/Debt-oriented Open ended 1,000.0014.752.13 1000.0
  Birla SL MIP II-Wealth 25(G)MIP/Debt-oriented Open ended 1,000.0034.822.13 1000.0
  Birla SL MIP II-Wealth 25(Payment)MIP/Debt-oriented Open ended 1,000.0034.822.13 1000.0
  Birla SL Balanced '95 Fund(DR)Balanced Open ended 1,000.00140.452.27 1000.0
  Birla SL Balanced '95 Fund(G)Balanced Open ended 1,000.00636.892.27 1000.0
  Birla SL Equity Fund(D)Diversified Open ended 1,000.0093.812.18 1000.0
  Birla SL Equity Fund(G)Diversified Open ended 1,000.00580.132.18 1000.0
  Birla SL G-Sec-LT(HD)Gilt Long Term Open ended 1,000.0011.131.38 1000.0
  Birla SL G-Sec-LT(G)Gilt Long Term Open ended 1,000.0049.631.38 1000.0
  Birla SL Small & Midcap Fund(D)Sector Open ended 1,000.0021.582.67 1000.0
  Birla SL Small & Midcap Fund(G)Sector Open ended 1,000.0030.512.67 1000.0
  Birla SL Monthly Income(MD)MIP/Debt-oriented Open ended 1,000.0012.802.38 5000.0
  Birla SL Monthly Income(G)MIP/Debt-oriented Open ended 1,000.0061.842.38 1000.0
  Birla SL Monthly Income(QD)MIP/Debt-oriented Open ended 1,000.0012.542.38 5000.0
  Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)Tax Saving Open ended 500.00131.462.29 500.0
  L&T Ultra Short Term Fund(G)Ultra Short Term Open ended 10,000.0026.210.53 1000.0
  L&T Ultra Short Term Fund(MD)Ultra Short Term Open ended 10,000.0012.790.53 1000.0
  L&T Ultra Short Term Fund(DD)Ultra Short Term Open ended 1,00,000.0010.260.53 1000.0
  L&T Ultra Short Term Fund(WD)Ultra Short Term Open ended 10,000.0010.790.53 1000.0
  L&T Liquid Fund(DD)Debt Liquid Open ended 1,00,000.001,011.780.15 1000.0
  L&T Liquid Fund(G)Debt Liquid Open ended 10,000.002,196.250.15 1000.0
  DSPBR Opportunities Fund-Reg(D)Diversified Open ended 1,000.0025.052.65 1000.0
  DSPBR Opportunities Fund-Reg(G)Diversified Open ended 1,000.00175.832.65 1000.0
  DSPBR Tax Saver Fund-Reg(D)Tax Saving Open ended 500.0015.552.59 500.0
  DSPBR Tax Saver Fund-Reg(G)Tax Saving Open ended 500.0037.702.59 500.0
  DHFL Pramerica Insta Cash Plus Fund(G)Debt Liquid Open ended 5,000.00208.020.12 1000.0
  DHFL Pramerica Insta Cash Plus Fund(DD)Debt Liquid Open ended 5,000.00100.300.12 1000.0
  DHFL Pramerica Insta Cash Plus Fund(MD)Debt Liquid Open ended 5,000.00105.420.12 1000.0
  DHFL Pramerica Insta Cash Plus Fund(WD)Debt Liquid Open ended 5,000.00100.610.12 1000.0
  L&T Flexi Bond Fund-Reg(MD)Debt Open ended 10,000.0011.401.49 1000.0
  L&T Flexi Bond Fund-Reg(G)Debt Open ended 10,000.0017.941.49 1000.0
  Franklin India Bluechip Fund(D)Large Cap Open ended 5,000.0040.442.22 1000.0
  Franklin India Bluechip Fund(G)Large Cap Open ended 5,000.00380.072.22 1000.0
  Franklin India Flexi Cap Fund(D)Diversified Open ended 5,000.0016.742.3 1000.0
  Franklin India Flexi Cap Fund(G)Diversified Open ended 5,000.0065.192.3 1000.0
  Franklin India High Growth Cos Fund(D)Diversified Open ended 5,000.0022.112.29 1000.0
  Franklin India High Growth Cos Fund(G)Diversified Open ended 5,000.0031.662.29 1000.0
  Franklin India Index Fund-NSE Nifty(D)Index Open ended 5,000.0066.841.06 1000.0
  Franklin India Index Fund-NSE Nifty(G)Index Open ended 5,000.0066.841.06 1000.0
  Franklin India Smaller Cos Fund(D)Sector Open ended 5,000.0027.362.44 1000.0
  Franklin India Smaller Cos Fund(G)Sector Open ended 5,000.0046.752.44 1000.0
  Franklin India Balanced Fund(D)Balanced Open ended 5,000.0021.932.47 1000.0
  Franklin India Balanced Fund(G)Balanced Open ended 5,000.0099.812.47 1000.0
  Franklin India MIP(G)MIP/Debt-oriented Open ended 10,000.0049.332.26 1000.0
  Franklin India MIP(MD)MIP/Debt-oriented Open ended 10,000.0014.222.26 1000.0
  Franklin India MIP(QD)MIP/Debt-oriented Open ended 10,000.0013.622.26 1000.0
  IDFC Money Mgr-IP-Reg(MD)Ultra Short Term Open ended 5,000.0010.340.45 1000.0
  IDFC Money Mgr-IP-Reg(DD)Ultra Short Term Open ended 5,000.0010.190.45 1000.0
  IDFC Money Mgr-IP-Reg(G)Ultra Short Term Open ended 5,000.0025.230.45 1000.0
  IDFC Money Mgr-IP-Reg(WD)Ultra Short Term Open ended 5,000.0010.230.45 1000.0
  IDFC G Sec-PF-Reg(AD)Gilt Long Term Open ended 5,000.0012.550.68 1000.0
  IDFC G Sec-PF-Reg(G)Gilt Long Term Open ended 5,000.0028.810.68 1000.0
  IDFC G Sec-PF-Reg(QD)Gilt Long Term Open ended 5,000.0012.270.68 1000.0
  IDFC SSIF-ST-Reg(FD)Debt Short Term Open ended 5,000.0010.340.8 1000.0
  IDFC SSIF-ST-Reg(G)Debt Short Term Open ended 5,000.0033.060.8 1000.0
  IDFC SSIF-ST-Reg(MD)Debt Short Term Open ended 5,000.0010.230.8 1000.0
  HDFC Arbitrage-WP(G)Arbitage Open ended 1,00,000.0019.470.0 500.0
  HDFC Arbitrage-WP(D)Arbitage Open ended 1,00,000.0010.550.0 500.0
  HDFC Capital Builder Fund(D)Diversified Open ended 5,000.0027.152.48 1000.0
  HDFC Capital Builder Fund(G)Diversified Open ended 5,000.00222.882.48 1000.0
  HDFC Children's Gift Fund-SavingsMIP/Debt-oriented Open ended 5,000.0041.432.5 1000.0
  HDFC FRIF-Long Term Plan(WD)Debt Short Term Open ended 5,000.0010.190.2 1000.0
  HDFC FRIF-Long Term Plan(G)Debt Short Term Open ended 5,000.0028.510.2 1000.0
  HDFC High Interest Fund-Dynamic Plan(G)Debt Open ended 5,000.0057.181.59 1000.0
  HDFC High Interest Fund-Dynamic Plan(HD)Debt Open ended 5,000.0011.981.59 1000.0
  HDFC High Interest Fund-Dynamic Plan(QD)Debt Open ended 5,000.0012.241.59 1000.0
  HDFC High Interest Fund-Dynamic Plan(AD)Debt Open ended 5,000.0014.011.59 1000.0
  HDFC Mid-Cap Opportunities Fund(D)Sector Open ended 5,000.0029.502.22 1000.0
  HDFC Mid-Cap Opportunities Fund(G)Sector Open ended 5,000.0044.732.22 1000.0
  ICICI Pru Equity-Arbitrage Fund(D)Arbitage Open ended 5,000.0013.761.15 1000.0
  ICICI Pru Equity-Arbitrage Fund(G)Arbitage Open ended 5,000.0021.491.15 1000.0
  ICICI Pru Balanced Advantage Fund(D)Balanced Open ended 5,000.0015.362.26 1000.0
  ICICI Pru Balanced Advantage Fund(G)Balanced Open ended 5,000.0028.862.26 1000.0
  ICICI Pru Balanced Fund(MD)Balanced Open ended 5,000.0023.892.31 1000.0
  ICICI Pru Balanced Fund(G)Balanced Open ended 5,000.00108.412.31 1000.0
  ICICI Pru Value Discovery Fund(D)Diversified Open ended 1,000.0032.002.26 500.0
  ICICI Pru Value Discovery Fund(G)Diversified Open ended 1,000.00122.912.26 500.0
  ICICI Pru Top 100 Fund(D)Large Cap Open ended 5,000.0018.112.45 1000.0
  ICICI Pru Top 100 Fund(G)Large Cap Open ended 5,000.00270.372.45 1000.0
  ICICI Pru MIP 25(G)MIP/Debt-oriented Open ended 5,000.0035.562.06 1000.0
  ICICI Pru MIP 25(MD)MIP/Debt-oriented Open ended 5,000.0013.782.06 500.0
  ICICI Pru Multicap Fund(D)Diversified Open ended 5,000.0022.082.35 1000.0
  ICICI Pru Multicap Fund(G)Diversified Open ended 5,000.00227.402.35 1000.0
  ICICI Pru LT Equity Fund (Tax Saving)(D)Tax Saving Open ended 500.0023.762.31 500.0
  ICICI Pru LT Equity Fund (Tax Saving)(G)Tax Saving Open ended 500.00292.982.31 500.0
  JM High Liquidity Fund(DD)Debt Liquid Open ended 5,000.0010.430.3 1000.0
  JM High Liquidity Fund(WD)Debt Liquid Open ended 5,000.0011.010.3 1000.0
  JM High Liquidity Fund(G)Debt Liquid Open ended 5,000.0043.790.3 1000.0
  JM High Liquidity Fund(QD)Debt Liquid Open ended 5,000.0024.790.3 1000.0
  JM Money Mgr-Super Plus(DD)Ultra Short Term Open ended 5,000.0010.100.52 -SIP N/A-
  JM Money Mgr-Super Plus(FD)Ultra Short Term Open ended 5,000.0010.350.52 -SIP N/A-
  JM Money Mgr-Super Plus(G)Ultra Short Term Open ended 5,000.0022.920.52 1000.0
  JM Money Mgr-Super Plus(WD)Ultra Short Term Open ended 5,000.0010.640.52 -SIP N/A-
  Edelweiss Equity Opp Fund-Reg(D)Large Cap Open ended 5,000.0014.402.5 1000.0
  Edelweiss Equity Opp Fund-Reg(G)Large Cap Open ended 5,000.0023.142.5 1000.0
  Kotak Floater-ST(G)Debt Liquid Open ended 5,000.002,629.610.06 1000.0
  Kotak Floater-ST(WD)Debt Liquid Open ended 5,000.001,012.510.06 1000.0
  Kotak Banking and PSU Debt Fund(AD)Debt Short Term Open ended 5,000.0016.880.5 1000.0
  Kotak Banking and PSU Debt Fund(G)Debt Short Term Open ended 5,000.0036.590.5 1000.0
  Kotak Banking and PSU Debt Fund(MD)Debt Short Term Open ended 5,000.0010.640.5 1000.0
  Invesco India Arbitrage Fund(D)Arbitage Open ended 5,000.0012.771.0 1000.0
  Invesco India Arbitrage Fund(G)Arbitage Open ended 5,000.0019.901.0 1000.0
  Invesco India Dynamic Equity Fund(D)Large Cap Open ended 5,000.0018.402.58 1000.0
  Invesco India Dynamic Equity Fund(G)Large Cap Open ended 5,000.0023.292.58 1000.0
  Invesco India Growth Fund(D)Large Cap Open ended 5,000.0013.412.58 1000.0
  Invesco India Growth Fund(G)Large Cap Open ended 5,000.0024.582.58 1000.0
  Invesco India Liquid Fund(DD)Debt Liquid Open ended 5,000.001,001.620.13 -SIP N/A-
  Invesco India Liquid Fund(G)Debt Liquid Open ended 5,000.002,203.700.13 -SIP N/A-
  Invesco India Liquid Fund(MD)Debt Liquid Open ended 5,000.001,006.700.13 -SIP N/A-
  Invesco India Liquid Fund(WD)Debt Liquid Open ended 5,000.001,001.480.13 -SIP N/A-
  Invesco India Tax Plan(D)Tax Saving Open ended 500.0017.142.53 500.0
  Invesco India Tax Plan(G)Tax Saving Open ended 500.0037.912.53 500.0
  Reliance FRF ST(MD)Debt Short Term Open ended 5,000.0010.730.58 1000.0
  Reliance FRF ST(DD)Debt Short Term Open ended 5,000.0010.200.58 1000.0
  Reliance FRF ST(WD)Debt Short Term Open ended 5,000.0010.190.58 1000.0
  Reliance FRF ST(G)Debt Short Term Open ended 5,000.0025.590.58 1000.0
  Reliance Money Manager Fund(DD)Ultra Short Term Open ended 10,000.001,007.500.55 10000.0
  Reliance Money Manager Fund(G)Ultra Short Term Open ended 500.002,215.740.55 500.0
  Reliance Money Manager Fund(MD)Ultra Short Term Open ended 500.001,015.180.55 500.0
  Reliance Money Manager Fund(WD)Ultra Short Term Open ended 5,000.001,007.890.55 1000.0
  SBI Magnum Equity Fund-Reg(D)Large Cap Open ended 5,000.0029.462.13 1000.0
  SBI Magnum Equity Fund-Reg(G)Large Cap Open ended 5,000.0079.212.13 1000.0
  SBI Magnum Gilt-LTP-Reg(D)Gilt Long Term Open ended 5,000.0013.760.97 1000.0
  SBI Magnum Gilt-LTP-Reg(G)Gilt Long Term Open ended 5,000.0036.750.97 1000.0
  SBI Magnum Gilt-STP(D)Gilt short Term Open ended 5,000.0012.890.69 1000.0
  SBI Magnum Gilt-STP(G)Gilt short Term Open ended 5,000.0034.370.69 1000.0
  SBI Corporate Bond Fund-Reg(D)Debt Open ended 5,000.0013.871.41 1000.0
  SBI Corporate Bond Fund-Reg(G)Debt Open ended 5,000.0025.921.41 1000.0
  SBI Regular Savings Fund(D)MIP/Debt-oriented Open ended 5,000.0012.921.12 1000.0
  SBI Regular Savings Fund(G)MIP/Debt-oriented Open ended 5,000.0027.881.12 1000.0
  SBI Nifty Index Fund-Reg(D)Index Open ended 5,000.0036.620.7 1000.0
  SBI Nifty Index Fund-Reg(G)Index Open ended 5,000.0071.480.7 1000.0
  SBI Magnum MIP(AD)MIP/Debt-oriented Open ended 5,000.0014.922.35 1000.0
  SBI Magnum MIP(MD)MIP/Debt-oriented Open ended 5,000.0012.792.13 1000.0
  SBI Magnum MIP(QD)MIP/Debt-oriented Open ended 5,000.0012.492.13 1000.0
  SBI Magnum MIP(G)MIP/Debt-oriented Open ended 5,000.0035.832.13 1000.0
  SBI Magnum Multicap Fund-Reg(D)Diversified Open ended 1,000.0020.092.17 1000.0
  SBI Magnum Multicap Fund-Reg(G)Diversified Open ended 1,000.0037.172.17 1000.0
  SBI Ultra Short Term Debt Fund(DD)Ultra Short Term Open ended 5,000.001,006.800.43 1000.0
  SBI Ultra Short Term Debt Fund(FD)Ultra Short Term Open ended 5,000.001,029.030.43 1000.0
  SBI Ultra Short Term Debt Fund(G)Ultra Short Term Open ended 5,000.002,072.340.43 1000.0
  SBI Ultra Short Term Debt Fund(MD)Ultra Short Term Open ended 5,000.001,081.310.43 1000.0
  SBI Ultra Short Term Debt Fund(WD)Ultra Short Term Open ended 5,000.001,011.410.43 1000.0
  IDFC All Seasons Bond Fund-Reg(AD)Debt Short Term Open ended 5,000.0012.350.69 1000.0
  IDFC All Seasons Bond Fund-Reg(G)Debt Short Term Open ended 5,000.0025.090.69 1000.0
  IDFC All Seasons Bond Fund-Reg(HD)Debt Short Term Open ended 5,000.0011.880.69 1000.0
  IDFC All Seasons Bond Fund-Reg(QD)Debt Short Term Open ended 5,000.0012.380.69 1000.0
  IDFC Ultra Short Term Fund-Reg(DD)Ultra Short Term Open ended 5,000.0010.070.37 1000.0
  IDFC Ultra Short Term Fund-Reg(G)Ultra Short Term Open ended 5,000.0022.710.37 1000.0
  IDFC Ultra Short Term Fund-Reg(MD)Ultra Short Term Open ended 5,000.0010.170.37 1000.0
  IDFC Ultra Short Term Fund-Reg(WD)Ultra Short Term Open ended 5,000.0010.100.37 1000.0
  Sundaram Flexible-FIP(HD)Debt Open ended 5,000.0013.520.89 1000.0
  Sundaram Flexible-FIP(MD)Debt Open ended 5,000.0011.420.89 1000.0
  Sundaram Flexible-FIP(G)Debt Open ended 5,000.0023.040.89 1000.0
  Sundaram Flexible-FIP(AD)Debt Open ended 5,000.0013.490.89 1000.0
  Sundaram Flexible-FIP(QD)Debt Open ended 5,000.0014.280.89 1000.0
  Sundaram Flexible-STP(G)Debt Short Term Open ended 5,000.0025.300.28 1000.0
  Sundaram Flexible-STP(MD)Debt Short Term Open ended 5,000.0010.890.28 1000.0
  Sundaram Gilt Fund(G)Gilt Long Term Open ended 5,000.0027.271.99 1000.0
  Sundaram Gilt Fund(D)Gilt Long Term Open ended 5,000.0012.681.99 1000.0
  Sundaram Income Plus(G)Debt - Income Open ended 5,000.0023.492.25 500.0
  Sundaram Income Plus(D)Debt - Income Open ended 5,000.0011.742.25 500.0
  Sundaram Money Fund-Reg(MD)Debt Liquid Open ended 1,000.0010.540.16 -SIP N/A-
  Sundaram Money Fund-Reg(DD)Debt Liquid Open ended 1,000.0010.100.16 -SIP N/A-
  Sundaram Money Fund-Reg(WD)Debt Liquid Open ended 1,000.0011.570.16 -SIP N/A-
  Sundaram Money Fund-Reg(G)Debt Liquid Open ended 1,000.0033.760.16 -SIP N/A-
  Sundaram Select Midcap(D)Sector Open ended 5,000.0036.262.29 500.0
  Sundaram Select Midcap(G)Sector Open ended 5,000.00409.492.29 500.0
  Tata Balanced Fund(D)Balanced Open ended 5,000.0077.132.21 1000.0
  Tata Balanced Fund(G)Balanced Open ended 5,000.00181.842.21 1000.0
  Tata Dynamic Bond Fund-Reg(G)Debt Open ended 5,000.0025.411.62 1000.0
  Tata Dynamic Bond Fund-Reg(D)Debt Open ended 5,000.0016.071.62 1000.0
  Tata Equity Opportunities Fund(D)Diversified Open ended 5,000.0031.742.51 1000.0
  Tata Equity Opportunities Fund(G)Diversified Open ended 5,000.00162.432.51 1000.0
  Tata Floater(DD)Ultra Short Term Open ended 5,000.001,003.530.35 1000.0
  Tata Floater(G)Ultra Short Term Open ended 5,000.002,431.200.35 1000.0
  Tata Floater(WD)Ultra Short Term Open ended 5,000.001,008.550.35 1000.0
  Tata Money Market Fund-Reg(DD)Debt Liquid Open ended 5,000.001,001.520.14 1000.0
  Tata Money Market Fund-Reg(G)Debt Liquid Open ended 5,000.002,521.070.14 1000.0
  Tata Long Term Debt Fund(D)Debt Open ended 5,000.0029.291.93 1000.0
  Tata Long Term Debt Fund(G)Debt Open ended 5,000.0050.531.93 1000.0
  Tata Long Term Debt Fund(QD)Debt Open ended 10,000.0011.581.93 1000.0
  Tata Long Term Debt Fund(HD)Debt Open ended 5,000.0013.121.93 1000.0
  Tata Large Cap Fund(D)Large Cap Open ended 5,000.0044.172.67 1000.0
  Tata Large Cap Fund(G)Large Cap Open ended 5,000.00171.132.67 1000.0
  Franklin India Low Duration Fund(MD)Ultra Short Term Open ended 25,000.0010.640.78 5000.0
  Franklin India Low Duration Fund(QD)Ultra Short Term Open ended 25,000.0010.370.78 5000.0
  UTI Equity Fund(D)Large Cap Open ended 5,000.0081.902.11 1000.0
  UTI Equity Fund(G)Large Cap Open ended 5,000.00104.372.11 1000.0
  UTI Gilt Adv-LTP(D)Gilt Long Term Open ended 5,000.0022.730.85 1000.0
  UTI Gilt Adv-LTP(G)Gilt Long Term Open ended 5,000.0036.640.85 1000.0
  UTI G-Sec-STP(G)Gilt short Term Open ended 1,000.0022.920.55 500.0
  UTI G-Sec-STP(D)Gilt short Term Open ended 10,000.0013.980.55 1000.0
  UTI Nifty Index Fund(G)Index Open ended 5,000.0053.750.2 1000.0
  UTI Nifty Index Fund(D)Index Open ended 5,000.0027.360.2 1000.0
  Kotak Floater-ST(DD)Debt Liquid Open ended 1,00,000.001,011.620.06 1000.0
  HDFC FRIF-Short Term Plan(DD)Ultra Short Term Open ended 10,00,000.0010.080.45 -SIP N/A-
  HDFC FRIF-Short Term Plan(WD)Ultra Short Term Open ended 10,00,000.0010.140.45 500.0
  HDFC FRIF-Short Term Plan(MD)Ultra Short Term Open ended 10,00,000.0010.220.45 500.0
  HDFC FRIF-Short Term Plan(G)Ultra Short Term Open ended 10,00,000.0027.940.45 500.0
  Edelweiss Mid and Small Cap Fund-Reg(G)Sector Open ended 5,000.0020.982.45 1000.0
  Edelweiss Mid and Small Cap Fund-Reg(D)Sector Open ended 5,000.0019.342.45 1000.0
  Birla SL Tax Relief '96(G)Tax Saving Open ended 500.0023.282.29 500.0
  ICICI Pru Focused BlueChip Equity Fund(G)Large Cap Open ended 5,000.0031.932.17 500.0
  ICICI Pru Focused BlueChip Equity Fund(D)Large Cap Open ended 5,000.0022.112.17 500.0
  Reliance Money Manager Fund(QD)Ultra Short Term Open ended 500.001,015.650.55 500.0
  DHFL Pramerica Ultra ST(DD)Ultra Short Term Open ended 5,000.0010.020.57 1000.0
  BOI AXA Treasury Adv Fund-Reg(G)Ultra Short Term Open ended 5,000.001,919.980.54 1000.0
  BOI AXA Treasury Adv Fund-Reg(WD)Ultra Short Term Open ended 5,000.001,008.020.54 1000.0
  DHFL Pramerica Ultra ST(G)Ultra Short Term Open ended 5,000.0019.440.57 1000.0
  DHFL Pramerica Ultra ST(WD)Ultra Short Term Open ended 5,000.0010.090.57 1000.0
  DHFL Pramerica Ultra ST(MD)Ultra Short Term Open ended 5,000.0010.730.57 1000.0
  IDFC G Sec-Invest-Reg(G)Gilt Long Term Open ended 5,000.0019.641.36 1000.0
  IDFC G Sec-Invest-Reg(D)Gilt Long Term Open ended 5,000.0011.481.36 1000.0
  ICICI Pru Dynamic Bond Fund(G)Debt Open ended 5,000.0018.771.19 1000.0
  ICICI Pru Dynamic Bond Fund(MD)Debt Open ended 5,000.0010.881.19 1000.0
  ICICI Pru Dynamic Bond Fund(QD)Debt Open ended 5,000.0010.421.19 1000.0
  Invesco India Business Leaders Fund(G)Large Cap Open ended 5,000.0021.862.64 1000.0
  BNP Paribas Flexi Debt Fund(MD)Debt Open ended 5,000.0010.111.99 1000.0
  Axis Income Fund(G)Debt Open ended 5,000.0015.611.0 1000.0
  Axis Income Fund(QD)Debt Open ended 5,000.0010.681.0 500.0
  Axis Income Fund(HD)Debt Open ended 5,000.0011.301.0 500.0
  Taurus Nifty Index Fund-Reg(G)Index Open ended 5,000.0015.641.48 1000.0
  Taurus Nifty Index Fund-Reg(D)Index Open ended 5,000.0015.641.48 1000.0
  HDFC Medium Term Opportunities Fund(G)Debt - Income Open ended 5,000.0018.010.3 1000.0
  HDFC Medium Term Opportunities Fund(QD)Debt - Income Open ended 5,000.0010.400.3 1000.0
  L&T India Value Fund-Reg(G)Sector Open ended 5,000.0029.542.13 1000.0
  L&T India Value Fund-Reg(D)Sector Open ended 5,000.0023.712.13 1000.0
  HDFC Short Term Opportunities Fund(G)Debt Short Term Open ended 5,000.0017.800.35 1000.0
  HDFC Short Term Opportunities Fund(FD)Debt Short Term Open ended 5,000.0010.240.35 1000.0
  ICICI Pru Dynamic Bond Fund(DD)Debt Open ended 5,000.0010.101.19 1000.0
  Axis Dynamic Bond Fund(G)Debt Open ended 5,000.0016.961.3 1000.0
  Axis Dynamic Bond Fund(QD)Debt Open ended 5,000.0010.841.3 500.0
  Tata Balanced Fund(MD)Balanced Open ended 5,000.0065.002.21 1000.0
  Franklin India Low Duration Fund(G)Ultra Short Term Open ended 10,000.0018.180.78 1000.0
  ICICI Pru Regular Income Fund(G)MIP/Debt-oriented Open ended 5,000.0016.191.68 1000.0
  ICICI Pru Regular Income Fund(MD)MIP/Debt-oriented Open ended 5,000.0010.681.68 1000.0
  Reliance Small Cap Fund(G)Sector Open ended 5,000.0031.342.06 1000.0
  Reliance Small Cap Fund(D)Sector Open ended 5,000.0024.402.06 1000.0
  Reliance Index Fund - Nifty Plan(G)Index Open ended 5,000.0014.000.85 1000.0
  Reliance Index Fund - Nifty Plan(QD)Index Open ended 5,000.0014.000.85 1000.0
  Reliance Index Fund - Nifty Plan(HD)Index Open ended 5,000.0014.000.85 1000.0
  Reliance Index Fund - Nifty Plan(AD)Index Open ended 5,000.0014.000.85 1000.0
  L&T Dynamic Equity Fund-Reg(G)Balanced Open ended 5,000.0020.762.55 1000.0
  L&T Dynamic Equity Fund-Reg(D)Balanced Open ended 5,000.0017.992.55 1000.0
  Axis Dynamic Bond Fund(HD)Debt Open ended 5,000.0011.291.3 500.0
  ICICI Pru Regular Income Fund(QD)MIP/Debt-oriented Open ended 5,000.0010.591.68 1000.0
  ICICI Pru Regular Income Fund(HD)MIP/Debt-oriented Open ended 5,000.0010.441.68 1000.0
  SBI Gold-Reg(G)Gold Open ended 5,000.009.450.47 1000.0
  SBI Gold-Reg(D)Gold Open ended 5,000.009.450.47 1000.0
  HDFC Gold Fund(G)Gold Open ended 5,000.009.770.5 1000.0
  Indiabulls Ultra Short Term Fund(G)Ultra Short Term Open ended 500.001,556.230.53 500.0
  Indiabulls Ultra Short Term Fund(MD)Ultra Short Term Open ended 500.001,006.340.53 500.0
  Indiabulls Ultra Short Term Fund(WD)Ultra Short Term Open ended 500.001,003.110.53 500.0
  Indiabulls Ultra Short Term Fund(DD)Ultra Short Term Open ended 500.001,003.520.53 500.0
  IDBI India Top 100 Equity Fund(G)Large Cap Open ended 5,000.0019.913.14 1000.0
  IDBI India Top 100 Equity Fund(D)Large Cap Open ended 5,000.0016.493.14 1000.0
  Axis Banking & PSU Debt Fund(G)Debt Short Term Open ended 5,000.001,478.930.35 1000.0
  Axis Banking & PSU Debt Fund(DD)Debt Short Term Open ended 5,000.001,008.040.35 1000.0
  Axis Banking & PSU Debt Fund(WD)Debt Short Term Open ended 5,000.001,007.740.35 1000.0
  IDBI Corp Debt Opp Fund(G)Debt Open ended 5,000.0012.952.68 1000.0
  DHFL Pramerica Ultra ST(QD)Ultra Short Term Open ended 5,000.0011.120.57 1000.0
  Indiabulls Gilt(G)Gilt Long Term Open ended 500.001,498.741.25 500.0
  Indiabulls Gilt(WD)Gilt Long Term Open ended 500.001,095.891.25 500.0
  Indiabulls Gilt(FD)Gilt Long Term Open ended 500.001,037.491.25 500.0
  Indiabulls Gilt(MD)Gilt Long Term Open ended 500.001,109.451.25 500.0
  IDFC Banking Debt Fund-Reg(G)Debt Short Term Open ended 5,000.0013.770.29 1000.0
  IDFC Banking Debt Fund-Reg(D)Debt Short Term Open ended 5,000.0010.750.29 1000.0
  ICICI Pru Balanced Advantage Fund(MD)Balanced Open ended 5,000.0013.752.26 1000.0
  Invesco India Corp Bond Opp Fund(G)Debt Open ended 5,000.001,268.491.5 1000.0
  Invesco India Corp Bond Opp Fund(D)Debt Open ended 5,000.001,268.471.5 1000.0
  HDFC Corporate Debt Opportunities Fund-(G)Debt Open ended 5,000.0013.431.74 1000.0
  HDFC Corporate Debt Opportunities Fund-(HD)Debt Open ended 5,000.0010.821.74 1000.0
  UTI Banking & PSU Debt Fund-Reg(G)Debt Short Term Open ended 5,000.0013.230.3 1000.0
  DSPBR Banking & PSU Debt Fund-Reg(G)Debt Short Term Open ended 1,000.0013.780.49 1000.0
  Indiabulls ST Fund(G)Debt Short Term Open ended 500.001,339.351.5 500.0
  Indiabulls ST Fund(MD)Debt Short Term Open ended 500.001,019.621.5 500.0
  Indiabulls ST Fund(WD)Debt Short Term Open ended 500.001,010.521.5 500.0
  Edelweiss Banking and PSU Debt Fund(G)Debt Short Term Open ended 5,000.0013.410.55 1000.0
  Edelweiss Banking and PSU Debt Fund(D)Debt Short Term Open ended 5,000.0013.410.55 1000.0
  DSPBR Banking & PSU Debt Fund-Reg(D)Debt Short Term Open ended 1,000.0011.110.49 1000.0
  DSPBR Banking & PSU Debt Fund-Reg(MDR)Debt Short Term Open ended 1,000.0010.200.49 1000.0
  DSPBR Banking & PSU Debt Fund-Reg(QD)Debt Short Term Open ended 1,000.0010.240.49 1000.0
  DSPBR Banking & PSU Debt Fund-Reg(DD)Debt Short Term Open ended 1,000.0010.160.49 1000.0
  DSPBR Banking & PSU Debt Fund-Reg(WD)Debt Short Term Open ended 1,000.0010.160.49 1000.0
  UTI Banking & PSU Debt Fund-Reg(D)Debt Short Term Open ended 5,000.0010.870.3 1000.0
  IDBI Corp Debt Opp Fund(QD)Debt Open ended 5,000.0011.492.68 1000.0
  IDBI Corp Debt Opp Fund(AD)Debt Open ended 5,000.0011.942.68 1000.0
  Invesco India Corp Bond Opp Fund(MD)Debt Open ended 5,000.001,043.051.5 1000.0
  HDFC FRIF-Long Term Plan(D)Debt Short Term Open ended 5,000.0011.740.2 1000.0
  ICICI Pru Balanced Fund(AD)Balanced Open ended 5,000.0012.332.31 1000.0
  BNP Paribas Overnight Fund(DD)Debt Liquid Open ended 5,000.001,000.490.05 -SIP N/A-
  BNP Paribas Overnight Fund(G)Debt Liquid Open ended 5,000.002,458.870.05 1000.0
  BNP Paribas Overnight Fund(WD)Debt Liquid Open ended 5,000.001,000.220.05 -SIP N/A-
  BNP Paribas LT Equity Fund(D)Tax Saving Open ended 500.0015.282.75 500.0
  BNP Paribas LT Equity Fund(G)Tax Saving Open ended 500.0029.502.75 500.0
  Birla SL ST Opportunities Fund(D)Debt Short Term Open ended 1,000.0017.351.39 1000.0
  Birla SL ST Opportunities Fund(G)Debt Short Term Open ended 1,000.0027.131.39 1000.0
  Birla SL Index Fund(DR)Index Open ended 1,000.0011.640.75 1000.0
  Birla SL Index Fund(G)Index Open ended 1,000.0082.660.75 1000.0
  Canara Rob Balance Scheme-Reg(G)Balanced Open ended 5,000.00123.432.6 1000.0
  Canara Rob Balance Scheme-Reg(MD)Balanced Open ended 5,000.0076.622.6 1000.0
  Canara Rob Emerg Equities Fund-Reg(G)Sector Open ended 5,000.0069.432.42 1000.0
  Canara Rob Emerg Equities Fund-Reg(D)Sector Open ended 5,000.0036.572.42 1000.0
  Canara Rob Savings Plus Fund-Reg(DD)Ultra Short Term Open ended 5,000.0010.260.55 1000.0
  Canara Rob Savings Plus Fund-Reg(D)Ultra Short Term Open ended 5,000.0022.540.55 1000.0
  Canara Rob Savings Plus Fund-Reg(G)Ultra Short Term Open ended 5,000.0025.170.55 1000.0
  Canara Rob Savings Plus Fund-Reg(WD)Ultra Short Term Open ended 5,000.0010.260.55 1000.0
  Canara Rob Gilt PGS-Reg(G)Gilt Long Term Open ended 5,000.0046.421.25 1000.0
  Canara Rob Gilt PGS-Reg(D)Gilt Long Term Open ended 5,000.0014.891.25 1000.0
  Canara Rob Income-Reg(G)Debt Open ended 5,000.0034.691.9 1000.0
  Canara Rob Income-Reg(QD)Debt Open ended 5,000.0014.871.9 1000.0
  L&T Midcap Fund-Reg(G)Sector Open ended 5,000.00105.482.46 1000.0
  L&T Midcap Fund-Reg(D)Sector Open ended 5,000.0039.832.46 1000.0
  DSPBR Treasury Bill Fund-Reg(D)Gilt short Term Open ended 1,000.0011.870.6 1000.0
  DSPBR Treasury Bill Fund-Reg(G)Gilt short Term Open ended 1,000.0031.750.6 1000.0
  DSPBR Treasury Bill Fund-Reg(MD)Gilt short Term Open ended 1,000.0010.570.6 1000.0
  DSPBR Small & Mid Cap Fund-Reg(D)Sector Open ended 1,000.0022.862.56 1000.0
  DSPBR Small & Mid Cap Fund-Reg(G)Sector Open ended 1,000.0044.352.56 1000.0
  DHFL Pramerica Large Cap Fund(D)Large Cap Open ended 5,000.0017.602.59 1000.0
  DHFL Pramerica Large Cap Fund(G)Large Cap Open ended 5,000.00130.372.59 1000.0
  DHFL Pramerica Short Maturity Fund(G)Debt Short Term Open ended 5,000.0029.471.31 1000.0
  DHFL Pramerica Short Maturity Fund(MD)Debt Short Term Open ended 5,000.0013.131.31 1000.0
  DHFL Pramerica Short Maturity Fund(WD)Debt Short Term Open ended 5,000.0010.241.31 1000.0
  L&T Equity Fund-Reg(D)Diversified Open ended 5,000.0027.982.05 1000.0
  L&T Equity Fund-Reg(G)Diversified Open ended 5,000.0065.432.05 1000.0
  L&T India Large Cap Fund-Reg(D)Large Cap Open ended 5,000.0015.372.51 1000.0
  L&T India Large Cap Fund-Reg(G)Large Cap Open ended 5,000.0021.102.51 1000.0
  L&T India Spl.Situations Fund-Reg(D)Diversified Open ended 5,000.0026.752.27 1000.0
  L&T India Spl.Situations Fund-Reg(G)Diversified Open ended 5,000.0038.252.27 1000.0
  L&T Banking and PSU Debt Fund-Reg(G)Debt Short Term Open ended 10,000.0014.400.67 1000.0
  L&T Banking and PSU Debt Fund-Reg(DD)Debt Short Term Open ended 1,00,000.0010.460.67 1000.0
  L&T Banking and PSU Debt Fund-Reg(MD)Debt Short Term Open ended 10,000.0010.650.67 1000.0
  L&T Banking and PSU Debt Fund-Reg(WD)Debt Short Term Open ended 10,000.0010.510.67 1000.0
  L&T Tax Advt Fund-Reg(D)Tax Saving Open ended 500.0021.142.13 500.0
  L&T Tax Advt Fund-Reg(G)Tax Saving Open ended 500.0042.402.13 500.0
  Franklin India Opportunities Fund(D)Diversified Open ended 5,000.0018.102.72 1000.0
  Franklin India Opportunities Fund(G)Diversified Open ended 5,000.0059.712.72 1000.0
  IDFC Cash Fund-Reg(DD)Debt Liquid Open ended 5,000.001,001.080.25 1000.0
  IDFC Cash Fund-Reg(G)Debt Liquid Open ended 5,000.001,946.150.25 1000.0
  IDFC Cash Fund-Reg(MD)Debt Liquid Open ended 5,000.001,004.440.25 1000.0
  IDFC Cash Fund-Reg(WD)Debt Liquid Open ended 5,000.001,002.150.25 1000.0
  IDFC SSIF-Invest-Reg(HD)Debt Open ended 5,000.0011.891.75 1000.0
  IDFC SSIF-MT-Reg(G)Debt - Income Open ended 5,000.0027.431.3 1000.0
  IDFC SSIF-MT-Reg(MD)Debt - Income Open ended 5,000.0010.201.3 1000.0
  IDFC SSIF-MT-Reg(FD)Debt - Income Open ended 5,000.0010.171.3 1000.0
  IDFC SSIF-Invest-Reg(G)Debt Open ended 5,000.0039.931.75 1000.0
  IDFC SSIF-Invest-Reg(AD)Debt Open ended 5,000.0012.371.75 1000.0
  IDFC SSIF-Invest-Reg(QD)Debt Open ended 5,000.0011.611.75 1000.0
  IDFC SSIF-MT-Reg(DD)Debt - Income Open ended 5,000.0010.211.3 1000.0
  IDFC SSIF-MT-Reg(Bi-MD)Debt - Income Open ended 5,000.0011.471.3 1000.0
  HDFC Gilt-Long Term Plan(D)Gilt Long Term Open ended 5,000.0011.450.8 1000.0
  HDFC Gilt-Long Term Plan(G)Gilt Long Term Open ended 5,000.0034.350.8 1000.0
  HDFC Index Fund-Nifty(G)Index Open ended 5,000.0075.030.5 1000.0
  HDFC Index Fund-Sensex(G)Index Open ended 5,000.00237.560.3 1000.0
  HDFC Liquid Fund(DD)Debt Liquid Open ended 10,000.001,019.820.24 5000.0
  HDFC Liquid Fund(G)Debt Liquid Open ended 5,000.003,159.260.24 1000.0
  HDFC Liquid Fund(MD)Debt Liquid Open ended 5,000.001,030.660.24 -SIP N/A-
  HDFC Liquid Fund(WD)Debt Liquid Open ended 5,000.001,031.570.24 1000.0
  HDFC Long Term Adv Fund(D)Tax Saving Open ended 500.0039.862.3 500.0
  HDFC Long Term Adv Fund(G)Tax Saving Open ended 500.00269.712.3 500.0
  HDFC Multiple Yield Fund 2005(D)MIP/Debt-oriented Open ended 5,000.0012.181.77 1000.0
  HDFC Multiple Yield Fund 2005(G)MIP/Debt-oriented Open ended 5,000.0028.301.77 1000.0
  HDFC Prudence Fund(D)Balanced Open ended 5,000.0030.132.27 1000.0
  HDFC Prudence Fund(G)Balanced Open ended 5,000.00430.442.27 1000.0
  Canara Rob Liquid Fund(WD)Debt Liquid Open ended 5,000.001,000.180.12 -SIP N/A-
  HSBC Flexi Debt Fund(FD)Debt Open ended 10,000.0010.581.6 1000.0
  HSBC Flexi Debt Fund(G)Debt Open ended 10,000.0022.381.6 1000.0
  HSBC Flexi Debt Fund(MD)Debt Open ended 10,000.0010.391.6 1000.0
  HSBC India Opportunities Fund(G)Diversified Open ended 10,000.0069.852.5 1000.0
  HSBC Tax Saver Equity Fund(D)Tax Saving Open ended 500.0020.782.6 500.0
  HSBC Tax Saver Equity Fund(G)Tax Saving Open ended 500.0029.242.6 500.0
  ICICI Pru Child Care Plan-Gift PlanBalanced Open ended 5,000.00113.002.64 1000.0
  ICICI Pru Dynamic Plan(D)Diversified Open ended 5,000.0021.812.12 1000.0
  ICICI Pru Dynamic Plan(G)Diversified Open ended 5,000.00214.502.12 1000.0
  ICICI Pru Gilt-Invest-PF(G)Gilt Long Term Open ended 5,000.0033.500.82 5000.0
  ICICI Pru Long Term Gilt Fund(D)Gilt Long Term Open ended 5,000.0012.171.25 5000.0
  ICICI Pru Long Term Gilt Fund(G)Gilt Long Term Open ended 5,000.0057.841.25 5000.0
  ICICI Pru Nifty Index Fund(G)Index Open ended 5,000.0080.920.94 1000.0
  ICICI Pru Indo Asia Equity Fund(D)Diversified Open ended 5,000.0015.632.58 1000.0
  ICICI Pru Indo Asia Equity Fund(G)Diversified Open ended 5,000.0022.242.58 1000.0
  ICICI Pru Liquid Plan(QD)Debt Liquid Open ended 500.00100.740.15 500.0
  ICICI Pru Liquid Plan(DD)Debt Liquid Open ended 500.00100.100.15 500.0
  ICICI Pru Liquid Plan(G)Debt Liquid Open ended 500.00237.090.15 1000.0
  ICICI Pru Liquid Plan(MD)Debt Liquid Open ended 500.00100.430.15 500.0
  ICICI Pru Liquid Plan(WD)Debt Liquid Open ended 500.00100.210.15 500.0
  ICICI Pru MIP(G)MIP/Debt-oriented Open ended 5,000.0044.382.28 1000.0
  ICICI Pru MIP(HD)MIP/Debt-oriented Open ended 25,000.0013.052.28 500.0
  ICICI Pru MIP(MD)MIP/Debt-oriented Open ended 25,000.0012.612.28 500.0
  ICICI Pru MIP(QD)MIP/Debt-oriented Open ended 25,000.0013.492.28 500.0
  JM Floater Long Term Fund-Reg(D)Ultra Short Term Open ended 5,000.0024.680.69 1000.0
  JM Floater Long Term Fund-Reg(G)Ultra Short Term Open ended 5,000.0024.610.69 1000.0
  JM Money Mgr-Super(DD)Ultra Short Term Open ended 5,000.0010.040.58 -SIP N/A-
  JM Money Mgr-Super(G)Ultra Short Term Open ended 5,000.0022.850.58 1000.0
  JM Money Mgr-Super(WD)Ultra Short Term Open ended 5,000.0010.650.58 -SIP N/A-
  Kotak 50(D)Large Cap Open ended 5,000.0032.942.21 1000.0
  Kotak 50(G)Large Cap Open ended 5,000.00181.652.21 1000.0
  Kotak Bond-STP(MD)Debt Short Term Open ended 5,000.0010.121.09 1000.0
  Kotak Bond-STP(G)Debt Short Term Open ended 5,000.0030.561.09 1000.0
  Kotak Emerging Equity Scheme(D)Sector Open ended 5,000.0022.702.2 1000.0
  Kotak Emerging Equity Scheme(G)Sector Open ended 5,000.0031.182.2 1000.0
  Kotak Treasury Advantage Fund(G)Ultra Short Term Open ended 5,000.0025.710.6 1000.0
  Kotak Treasury Advantage Fund(MD)Ultra Short Term Open ended 5,000.0010.170.6 1000.0
  Kotak Treasury Advantage Fund(WD)Ultra Short Term Open ended 5,000.0010.150.6 1000.0
  Kotak Gilt-Invest-Reg(D)Gilt Long Term Open ended 5,000.0013.211.39 1000.0
  Kotak Gilt-Invest-Reg(G)Gilt Long Term Open ended 5,000.0057.531.39 1000.0
  Kotak MIP(G)MIP/Debt-oriented Open ended 5,000.0027.642.36 1000.0
  Kotak MIP(MD)MIP/Debt-oriented Open ended 5,000.0013.002.36 1000.0
  Kotak MIP(QD)MIP/Debt-oriented Open ended 5,000.0014.142.36 1000.0
  Kotak Liquid Fund -Reg(DD)Debt Liquid Open ended 5,000.001,222.810.01 -SIP N/A-
  Kotak Liquid Fund -Reg(G)Debt Liquid Open ended 5,000.003,248.750.01 -SIP N/A-
  Kotak Midcap Scheme(D)Sector Open ended 5,000.0034.302.47 1000.0
  Kotak Midcap Scheme(G)Sector Open ended 5,000.0061.882.47 1000.0
  Kotak Opportunities Fund(D)Diversified Open ended 5,000.0025.002.26 1000.0
  Kotak Opportunities Fund(G)Diversified Open ended 5,000.0093.112.26 1000.0
  LIC MF Liquid(D)Debt Liquid Open ended 5,000.001,098.000.23 500.0
  LIC MF Liquid(G)Debt Liquid Open ended 5,000.002,901.270.23 1000.0
  Invesco India Contra Fund(D)Diversified Open ended 5,000.0023.442.52 1000.0
  Invesco India Contra Fund(G)Diversified Open ended 5,000.0034.332.52 1000.0
  Invesco India Mid Cap Fund(D)Sector Open ended 5,000.0024.492.6 1000.0
  Invesco India Mid Cap Fund(G)Sector Open ended 5,000.0037.302.6 1000.0
  Principal Low Duration Fund(G)Ultra Short Term Open ended 5,000.002,546.000.6 2000.0
  Principal Low Duration Fund(MD)Ultra Short Term Open ended 5,000.001,147.260.6 1000.0
  Principal Low Duration Fund(WD)Ultra Short Term Open ended 5,000.001,003.900.6 1000.0
  Principal Growth Fund(G)Diversified Open ended 5,000.00107.402.53 2000.0
  Principal Dynamic Bond Fund(G)Debt Open ended 5,000.0028.251.56 2000.0
  Principal Index Fund-Nifty(DR)Index Open ended 5,000.0034.230.92 1000.0
  Principal Index Fund-Nifty(G)Index Open ended 5,000.0058.250.92 2000.0
  Principal Large Cap Fund(HDR)Large Cap Open ended 5,000.0027.922.55 1000.0
  Principal Large Cap Fund(G)Large Cap Open ended 5,000.0049.372.55 2000.0
  Reliance Top 200 Fund(D)Large Cap Open ended 5,000.0015.532.07 1000.0
  Reliance Top 200 Fund(G)Large Cap Open ended 5,000.0025.102.07 1000.0
  Reliance Focused Large Cap Fund(D)Large Cap Open ended 5,000.0018.672.24 1000.0
  Reliance Focused Large Cap Fund(G)Large Cap Open ended 5,000.0024.742.24 1000.0
  Reliance Equity Opportunities Fund(D)Diversified Open ended 5,000.0029.461.98 1000.0
  Reliance Equity Opportunities Fund(G)Diversified Open ended 5,000.0072.361.98 1000.0
  Reliance MIP(G)MIP/Debt-oriented Open ended 5,000.0037.971.82 1000.0
  Reliance MIP(MD)MIP/Debt-oriented Open ended 5,000.0012.431.82 1000.0
  Reliance MIP(QD)MIP/Debt-oriented Open ended 5,000.0012.981.82 1000.0
  Reliance Dynamic Bond(D)Debt Open ended 5,000.0015.131.65 1000.0
  Reliance Dynamic Bond(G)Debt Open ended 5,000.0022.501.65 1000.0
  Reliance Reg Savings Fund-Balanced Plan(G)Balanced Open ended 500.0044.252.03 500.0
  Reliance Reg Savings Fund-Debt Plan(G)Debt Open ended 500.0022.411.7 500.0
  Reliance STF(MD)Debt Short Term Open ended 5,000.0011.171.04 1000.0
  Reliance STF(G)Debt Short Term Open ended 5,000.0030.631.04 1000.0
  Reliance STF(QD)Debt Short Term Open ended 5,000.0014.301.04 1000.0
  SBI Magnum Balanced Fund-Reg(D)Balanced Open ended 5,000.0026.351.99 1000.0
  SBI Magnum Balanced Fund-Reg(G)Balanced Open ended 5,000.00103.441.99 1000.0
  SBI Magnum Global Fund 94-Reg(D)Sector Open ended 5,000.0045.422.06 1000.0
  SBI Magnum Global Fund 94-Reg(G)Sector Open ended 5,000.00135.942.06 1000.0
  SBI Magnum InstaCash-Cash(DD)Debt Liquid Open ended 5,000.001,675.030.21 1000.0
  SBI Magnum InstaCash-Cash(WD)Debt Liquid Open ended 5,000.001,078.520.21 1000.0
  SBI Magnum InstaCash-Cash(G)Debt Liquid Open ended 5,000.003,540.480.21 1000.0
  SBI Magnum TaxGain'93-Reg(D)Tax Saving Open ended 500.0042.142.01 500.0
  SBI Magnum TaxGain'93-Reg(G)Tax Saving Open ended 500.00117.212.01 500.0
  SBI Short Term Debt Fund(FD)Debt Short Term Open ended 5,000.0010.380.82 1000.0
  SBI Short Term Debt Fund(G)Debt Short Term Open ended 5,000.0018.740.82 1000.0
  SBI Short Term Debt Fund(MD)Debt Short Term Open ended 5,000.0012.110.82 1000.0
  SBI Short Term Debt Fund(WD)Debt Short Term Open ended 5,000.0010.550.82 1000.0
  IDFC Premier Equity Fund-Reg(D)Sector Open ended 10,000.0031.552.0 1000.0
  IDFC Premier Equity Fund-Reg(G)Sector Open ended 10,000.0074.672.0 2000.0
  Tata Dividend Yield Fund(G)Diversified Open ended 5,000.0064.732.7 1000.0
  Tata Dividend Yield Fund(D)Diversified Open ended 5,000.0028.062.7 1000.0
  Tata Gilt Securities Fund-Reg(G)Gilt Long Term Open ended 5,000.0048.401.28 1000.0
  Tata Gilt Securities Fund-Reg(D)Gilt Long Term Open ended 5,000.0014.381.28 1000.0
  Tata Gilt SMF(G)Gilt short Term Open ended 5,000.0025.310.64 1000.0
  Tata Gilt SMF(D)Gilt short Term Open ended 5,000.0012.270.64 1000.0
  Tata Income Plus Fund-Reg(G)Debt Open ended 5,000.0025.551.77 1000.0
  Tata Income Plus Fund-Reg(D)Debt Open ended 5,000.0013.061.77 1000.0
  Tata Liquid Fund-Reg(DD)Debt Liquid Open ended 5,000.001,114.520.14 1000.0
  Tata Liquid Fund-Reg(MD)Debt Liquid Open ended 5,000.001,003.920.14 1000.0
  Tata Liquid Fund-Reg(WD)Debt Liquid Open ended 5,000.001,001.030.14 1000.0
  Tata Liquid Fund-Reg(G)Debt Liquid Open ended 5,000.002,951.810.14 1000.0
  Tata ST Bond(G)Debt Short Term Open ended 5,000.0030.291.08 1000.0
  Tata ST Bond(FD)Debt Short Term Open ended 5,000.0014.761.08 1000.0
  Franklin India Savings Plus Fund(D)Ultra Short Term Open ended 10,000.0011.100.25 1000.0
  Franklin India Savings Plus Fund(G)Ultra Short Term Open ended 10,000.0029.300.25 1000.0
  UTI Bond Fund(G)Debt Open ended 1,000.0049.731.65 1000.0
  UTI Bond Fund(D)Debt Open ended 20,000.0014.481.65 1000.0
  UTI FRF-STP(WD)Ultra Short Term Open ended 5,000.001,112.341.0 1000.0
  UTI FRF-STP(G)Ultra Short Term Open ended 5,000.002,619.681.0 2500.0
  UTI Bluechip Flexicap Fund(D)Large Cap Open ended 5,000.0021.192.2 1000.0
  UTI Bluechip Flexicap Fund(G)Large Cap Open ended 5,000.0025.192.2 1000.0
  UTI Mahila Unit(G)MIP/Debt-oriented Open ended 1,000.0033.202.35 500.0
  UTI Mastershare(G)Large Cap Open ended 5,000.0093.072.32 1000.0
  UTI Mastershare(D)Large Cap Open ended 5,000.0029.882.32 1000.0
  UTI Mid Cap Fund(G)Sector Open ended 5,000.0087.712.32 1000.0
  UTI Mid Cap Fund(D)Sector Open ended 5,000.0050.072.32 1000.0
  UTI MIS(G)MIP/Debt-oriented Open ended 1,000.0032.701.82 1000.0
  UTI MIS(D)MIP/Debt-oriented Open ended 10,000.0012.351.82 1000.0
  UTI SPrEAD(D)Arbitage Open ended 5,000.0015.860.7 1000.0
  UTI SPrEAD(G)Arbitage Open ended 5,000.0021.860.7 1000.0
  Kotak Treasury Advantage Fund(DD)Ultra Short Term Open ended 5,000.0010.080.6 1000.0
  Birla SL Special Situations Fund(G)Diversified Open ended 1,000.0020.252.73 1000.0
  Birla SL Special Situations Fund(D)Diversified Open ended 1,000.0015.622.73 1000.0
  Invesco India Mid N Small Cap Fund(G)Sector Open ended 5,000.0038.272.49 1000.0
  Invesco India Mid N Small Cap Fund(D)Sector Open ended 5,000.0034.702.49 1000.0
  HDFC Small Cap Fund-Reg(G)Sector Open ended 5,000.0030.112.53 1000.0
  HDFC Small Cap Fund-Reg(D)Sector Open ended 5,000.0021.572.53 1000.0
  JM Money Mgr-Super(FD)Ultra Short Term Open ended 5,000.0010.320.58 -SIP N/A-
  BOI AXA Liquid Fund-Reg(G)Debt Liquid Open ended 5,000.001,841.890.2 -SIP N/A-
  BOI AXA Liquid Fund-Reg(DD)Debt Liquid Open ended 5,000.001,002.110.2 -SIP N/A-
  BOI AXA Liquid Fund-Reg(WD)Debt Liquid Open ended 5,000.001,001.840.2 -SIP N/A-
  Canara Rob Liquid Fund(DD)Debt Liquid Open ended 5,000.001,005.500.12 -SIP N/A-
  Canara Rob Liquid Fund(G)Debt Liquid Open ended 5,000.001,941.970.12 -SIP N/A-
  UTI FRF-STP(DD)Ultra Short Term Open ended 5,000.001,076.881.0 1000.0
  ICICI Pru Income Opportunities Fund(G)Debt - Income Open ended 5,000.0022.940.99 1000.0
  ICICI Pru Income Opportunities Fund(MD)Debt - Income Open ended 5,000.0011.380.99 1000.0
  Reliance Gilt Securities Fund(G)Gilt Long Term Open ended 5,000.0021.951.71 1000.0
  Reliance Gilt Securities Fund(MD)Gilt Long Term Open ended 5,000.0010.551.71 1000.0
  Principal Emerging Bluechip Fund(G)Sector Open ended 5,000.0080.782.43 2000.0
  Principal Emerging Bluechip Fund(HD)Sector Open ended 5,000.0045.712.43 1000.0
  BNP Paribas Corp Bond Fund(G)Debt - Income Open ended 5,000.0017.621.0 1000.0
  DHFL Pramerica Gilt Fund(G)Gilt Long Term Open ended 5,000.0018.180.76 1000.0
  DHFL Pramerica Gilt Fund(D)Gilt Long Term Open ended 5,000.0013.750.76 1000.0
  IDFC Tax Advt(ELSS) Fund-Reg(G)Tax Saving Open ended 500.0041.252.47 500.0
  IDFC Tax Advt(ELSS) Fund-Reg(D)Tax Saving Open ended 500.0014.872.47 500.0
  IDFC Dynamic Bond Fund-Reg(G)Debt Open ended 5,000.0019.881.64 1000.0
  BOI AXA ST Income Fund-Reg(G)Debt Short Term Open ended 5,000.0017.701.34 1000.0
  BOI AXA ST Income Fund-Reg(MD)Debt Short Term Open ended 5,000.0010.461.34 1000.0
  BOI AXA ST Income Fund-Reg(QD)Debt Short Term Open ended 5,000.0010.371.34 1000.0
  IDFC Dynamic Bond Fund-Reg(D)Debt Open ended 5,000.0011.371.64 1000.0
  Taurus Liquid Fund(DD)Debt Liquid Open ended 1,00,000.001,000.760.28 5000.0
  ICICI Pru Income Opportunities Fund(QD)Debt - Income Open ended 5,000.0010.840.99 1000.0
  ICICI Pru Select Large Cap Fund(G)Large Cap Open ended 5,000.0024.882.68 1000.0
  ICICI Pru Select Large Cap Fund(D)Large Cap Open ended 5,000.0017.712.68 1000.0
  Reliance Reg Savings Fund-Balanced Plan(D)Balanced Open ended 500.0017.382.03 500.0
  Reliance Reg Savings Fund-Debt Plan(QD)Debt Open ended 500.0013.241.7 500.0
  Taurus Liquid Fund(G)Debt Liquid Open ended 5,000.001,737.160.28 1000.0
  Canara Rob Dynamic Bond Fund-Reg(G)Debt Open ended 5,000.0018.851.75 1000.0
  Canara Rob Dynamic Bond Fund-Reg(D)Debt Open ended 5,000.0014.071.75 1000.0
  Birla SL Enhanced Arbitrage Fund(G)Arbitage Open ended 1,000.0016.680.91 1000.0
  Birla SL Enhanced Arbitrage Fund(D)Arbitage Open ended 1,000.0010.830.91 1000.0
  ICICI Pru Ultra Short Term Plan(MD)Ultra Short Term Open ended 5,000.0010.320.56 1000.0
  ICICI Pru Ultra Short Term Plan(DD)Ultra Short Term Open ended 5,000.0010.280.56 1000.0
  ICICI Pru Ultra Short Term Plan(G)Ultra Short Term Open ended 5,000.0016.570.56 1000.0
  BNP Paribas Corp Bond Fund(MD)Debt - Income Open ended 5,000.0010.131.0 1000.0
  Invesco India Credit Opportunities Fund(G)Ultra Short Term Open ended 5,000.001,833.410.65 1000.0
  Invesco India Credit Opportunities Fund(MD)Ultra Short Term Open ended 5,000.001,021.530.65 1000.0
  ICICI Pru Liquid Plan(AD)Debt Liquid Open ended 500.00102.180.15 500.0
  DHFL Pramerica ST FRF(G)Ultra Short Term Open ended 5,000.0017.780.49 1000.0
  DHFL Pramerica ST FRF(D)Ultra Short Term Open ended 5,000.0010.220.49 1000.0
  SBI Treasury Advantage Fund-Reg(G)Ultra Short Term Open ended 5,000.001,786.350.78 1000.0
  SBI Treasury Advantage Fund-Reg(DD)Ultra Short Term Open ended 5,000.001,010.770.78 1000.0
  L&T Income Opportunities Fund(G)Debt Open ended 10,000.0018.461.64 1000.0
  L&T Income Opportunities Fund(D)Debt Open ended 10,000.0011.111.64 1000.0
  Axis Treasury Advantage Fund(G)Ultra Short Term Open ended 5,000.001,792.880.55 1000.0
  Axis Treasury Advantage Fund(DD)Ultra Short Term Open ended 5,000.001,006.230.55 1000.0
  Axis Treasury Advantage Fund(MD)Ultra Short Term Open ended 5,000.001,011.370.55 1000.0
  Axis Treasury Advantage Fund(WD)Ultra Short Term Open ended 5,000.001,006.580.55 1000.0
  ICICI Pru Banking & PSU Debt Fund(G)Debt Short Term Open ended 5,000.0018.690.65 1000.0
  ICICI Pru Banking & PSU Debt Fund(DD)Debt Short Term Open ended 5,000.0010.150.65 1000.0
  ICICI Pru Banking & PSU Debt Fund(WD)Debt Short Term Open ended 5,000.0010.230.65 1000.0
  ICICI Pru Ultra Short Term Plan(FD)Ultra Short Term Open ended 5,000.0010.230.56 1000.0
  Canara Rob Large Cap+ Fund-Reg(G)Large Cap Open ended 5,000.0018.132.76 1000.0
  Canara Rob Large Cap+ Fund-Reg(D)Large Cap Open ended 5,000.0014.172.76 1000.0
  Axis Equity Fund(G)Large Cap Open ended 5,000.0019.082.11 1000.0
  Axis Equity Fund(D)Large Cap Open ended 5,000.0013.812.11 500.0
  Birla SL Financial Planning FOF Aggressive Plan(G)Balanced Open ended 1,000.0018.421.33 1000.0
  Birla SL Financial Planning FOF Aggressive Plan(D)Balanced Open ended 1,000.0016.851.33 1000.0
  Baroda Pioneer ST Bond Fund(G)Debt Short Term Open ended 5,000.0016.981.23 1000.0
  Baroda Pioneer ST Bond Fund(MD)Debt Short Term Open ended 5,000.0010.111.23 1000.0
  DSPBR Focus 25 Fund-Reg(G)Large Cap Open ended 1,000.0018.792.62 1000.0
  DSPBR Focus 25 Fund-Reg(D)Large Cap Open ended 1,000.0012.792.62 1000.0
  IDFC MIP-Reg(G)MIP/Debt-oriented Open ended 5,000.0019.072.11 1000.0
  IDFC MIP-Reg(D)MIP/Debt-oriented Open ended 5,000.0013.072.11 1000.0
  Axis Short Term Fund(G)Debt Short Term Open ended 5,000.0017.650.85 1000.0
  Axis Short Term Fund(MD)Debt Short Term Open ended 5,000.0010.300.85 1000.0
  Sundaram MIP-Aggr Plan(G)MIP/Debt-oriented Open ended 5,000.0017.542.6 500.0