List of All Funds

2402 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 1,053.40 0.58 1,000.00
  Kotak Corporate Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 2,374.99 0.58 1,000.00
  Aditya Birla SL Money Manager Fund(WD) Debt - Money Market Fund Open ended 1,000.00 100.14 0.26 -SIP N/A-
  Aditya Birla SL Money Manager Fund(DD) Debt - Money Market Fund Open ended 1,000.00 100.02 0.26 -SIP N/A-
  Aditya Birla SL Money Manager Fund(G) Debt - Money Market Fund Open ended 1,000.00 242.07 0.26 -SIP N/A-
  Aditya Birla SL Frontline Equity Fund(D) Equity - Large Cap Fund Open ended 1,000.00 24.44 2.11 1,000.00
  Aditya Birla SL Frontline Equity Fund(G) Equity - Large Cap Fund Open ended 1,000.00 208.61 2.11 1,000.00
  Aditya Birla SL Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 68.70 0.39 1,000.00
  Aditya Birla SL Corp Bond Fund(MD) Debt - Corporate Bond Fund Open ended 1,000.00 11.51 0.39 1,000.00
  Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D) Equity - ELSS Open ended 1,000.00 150.61 2.26 500.00
  L&T Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 129.75 2.24 1,000.00
  L&T Midcap Fund-Reg(D) Equity - Mid Cap Fund Open ended 5,000.00 41.30 2.24 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(G) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 26.62 0.49 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(MD) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 10.47 0.49 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(QD) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 11.21 0.49 1,000.00
  HDFC Capital Builder Value Fund(D) Equity - Value Fund Open ended 5,000.00 26.81 2.32 1,000.00
  HDFC Capital Builder Value Fund(G) Equity - Value Fund Open ended 5,000.00 275.90 2.32 1,000.00
  ICICI Pru Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 40.41 1.86 1,000.00
  ICICI Pru Regular Savings Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 13.66 1.86 1,000.00
  Kotak Emerging Equity Scheme(D) Equity - Mid Cap Fund Open ended 5,000.00 21.88 2.12 1,000.00
  Kotak Emerging Equity Scheme(G) Equity - Mid Cap Fund Open ended 5,000.00 35.66 2.12 1,000.00
  Kotak Equity Arbitrage Scheme(MD) Hybrid - Arbitrage Fund Open ended 5,000.00 10.73 0.94 1,000.00
  Kotak Equity Arbitrage Scheme(G) Hybrid - Arbitrage Fund Open ended 5,000.00 25.83 0.94 1,000.00
  Invesco India Contra Fund(D) Equity - Contra Fund Open ended 5,000.00 24.20 2.23 1,000.00
  Invesco India Contra Fund(G) Equity - Contra Fund Open ended 5,000.00 44.71 2.23 1,000.00
  Reliance Prime Debt Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 37.67 0.68 1,000.00
  Reliance Prime Debt Fund(MD) Debt - Corporate Bond Fund Open ended 5,000.00 11.27 0.68 1,000.00
  Reliance Prime Debt Fund(QD) Debt - Corporate Bond Fund Open ended 5,000.00 11.65 0.68 1,000.00
  SBI BlueChip Fund-Reg(D) Equity - Large Cap Fund Open ended 5,000.00 20.56 2.22 1,000.00
  SBI BlueChip Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 36.14 2.22 1,000.00
  SBI Equity Hybrid Fund-Reg(D) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 27.01 2.22 1,000.00
  SBI Equity Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 122.81 2.22 1,000.00
  SBI Magnum Constant Maturity Fund(D) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 13.26 0.79 1,000.00
  SBI Magnum Constant Maturity Fund(G) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 38.52 0.79 1,000.00
  SBI Magnum Multicap Fund-Reg(D) Equity - Multi Cap Fund Open ended 1,000.00 19.72 2.42 1,000.00
  SBI Magnum Multicap Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 44.06 2.42 1,000.00
  Tata Treasury Advantage Fund(DD) Debt - Low Duration Fund Open ended 5,000.00 1,003.53 0.36 1,000.00
  Tata Treasury Advantage Fund(G) Debt - Low Duration Fund Open ended 5,000.00 2,743.18 0.36 1,000.00
  Tata Treasury Advantage Fund(WD) Debt - Low Duration Fund Open ended 5,000.00 1,009.41 0.36 1,000.00
  Tata Money Market Fund-Reg(DD) Debt - Money Market Fund Open ended 5,000.00 1,044.04 0.11 1,000.00
  Tata Money Market Fund-Reg(G) Debt - Money Market Fund Open ended 5,000.00 3,091.03 0.11 1,000.00
  Tata India Tax Savings Fund-Reg(DP) Equity - ELSS Open ended 1,000.00 61.44 2.09 500.00
  UTI CCF - Savings Plan Solution Oriented - Childrens Fund Open ended 1,000.00 22.35 1.83 1,000.00
  UTI Treasury Advantage Fund-Inst(DD) Debt - Low Duration Fund Open ended 10,000.00 1,002.32 0.31 1,000.00
  UTI Treasury Advantage Fund-Inst(G) Debt - Low Duration Fund Open ended 10,000.00 2,492.55 0.31 10,000.00
  UTI Treasury Advantage Fund-Inst(MD) Debt - Low Duration Fund Open ended 10,000.00 1,025.38 0.31 1,000.00
  UTI Treasury Advantage Fund-Inst(WD) Debt - Low Duration Fund Open ended 10,000.00 1,005.02 0.31 1,000.00
  UTI Regular Savings Fund-Reg(FD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 35.23 1.79 1,000.00
  UTI Regular Savings Fund-Reg(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 39.58 1.79 1,000.00
  UTI Regular Savings Fund-Reg(MD) Hybrid - Conservative Hybrid Fund Open ended 25,000.00 15.09 1.79 1,000.00
  UTI Regular Savings Fund-Reg(MP) Hybrid - Conservative Hybrid Fund Open ended 25,000.00 39.60 1.79 1,000.00
  UTI Nifty Index Fund-Reg(G) Index Funds - Nifty Open ended 5,000.00 68.06 0.2 1,000.00
  UTI Nifty Index Fund-Reg(D) Index Funds - Nifty Open ended 5,000.00 34.29 0.2 1,000.00
  UTI ST Income Fund-Inst(QD) Debt - Short Duration Fund Open ended 10,000.00 12.49 0.0 1,000.00
  UTI ST Income Fund-Inst(G) Debt - Short Duration Fund Open ended 10,000.00 21.76 0.0 1,000.00
  Mirae Asset India Equity Fund-Reg(G) Equity - Multi Cap Fund Open ended 5,000.00 46.53 2.01 1,000.00
  Mirae Asset India Equity Fund-Reg(D) Equity - Multi Cap Fund Open ended 5,000.00 18.10 2.01 1,000.00
  Aditya Birla SL Tax Relief '96(G) Equity - ELSS Open ended 1,000.00 29.59 2.26 500.00
  ICICI Pru Bluechip Fund(G) Equity - Large Cap Fund Open ended 1,000.00 39.39 1.96 1,000.00
  ICICI Pru Bluechip Fund(D) Equity - Large Cap Fund Open ended 1,000.00 21.81 1.96 1,000.00
  Kotak Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond Open ended 5,000.00 22.94 0.95 1,000.00
  Reliance Prime Debt Fund(DD) Debt - Corporate Bond Fund Open ended 5,000.00 17.10 0.68 1,000.00
  Reliance Prime Debt Fund(WD) Debt - Corporate Bond Fund Open ended 5,000.00 17.12 0.68 1,000.00
  ICICI Pru Bond Fund(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 24.58 1.07 1,000.00
  ICICI Pru Bond Fund(MD) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.46 1.07 1,000.00
  ICICI Pru Bond Fund(QD) Debt - Medium to Long Duration Fund Open ended 5,000.00 10.95 1.07 1,000.00
  ICICI Pru All Seasons Bond Fund(D) Debt - Dynamic Bond Open ended 5,000.00 14.92 1.3 1,000.00
  Kotak Standard Multicap Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 31.96 2.03 1,000.00
  Kotak Standard Multicap Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 21.34 2.03 1,000.00
  SBI Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 49.39 2.67 1,000.00
  SBI Small Cap Fund-Reg(D) Equity - Small cap Fund Open ended 5,000.00 29.18 2.67 1,000.00
  UTI Money Market Fund-Inst(G) Debt - Money Market Fund Open ended 10,000.00 2,031.54 0.26 10,000.00
  UTI Money Market Fund-Inst(DD) Debt - Money Market Fund Open ended 10,000.00 1,003.39 0.26 1,000.00
  Axis Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 2,007.86 0.15 -SIP N/A-
  Axis Liquid Fund(DD) Debt - Liquid Fund Open ended 5,000.00 1,001.40 0.15 -SIP N/A-
  Axis Liquid Fund(MD) Debt - Liquid Fund Open ended 5,000.00 1,004.57 0.15 -SIP N/A-
  ICICI Pru All Seasons Bond Fund(G) Debt - Dynamic Bond Open ended 5,000.00 22.16 1.3 1,000.00
  Essel Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 1,992.63 0.17 1,000.00
  Essel Liquid Fund-Reg(DD) Debt - Liquid Fund Open ended 1,000.00 1,001.29 0.17 1,000.00
  Essel Liquid Fund-Reg(MD) Debt - Liquid Fund Open ended 1,000.00 1,004.77 0.17 1,000.00
  UTI Money Market Fund-Inst(WD) Debt - Money Market Fund Open ended 10,000.00 1,015.67 0.26 1,000.00
  Essel Liquid Fund-Reg(WD) Debt - Liquid Fund Open ended 1,000.00 1,001.90 0.17 1,000.00
  Mirae Asset Emerging Bluechip-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 48.20 2.39 1,000.00
  Mirae Asset Emerging Bluechip-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 28.93 2.39 1,000.00
  ICICI Pru Nifty Next 50 Index Fund(G) Index Funds - Nifty Next 50 Open ended 5,000.00 23.95 0.85 1,000.00
  ICICI Pru Nifty Next 50 Index Fund(D) Index Funds - Nifty Next 50 Open ended 5,000.00 23.95 0.85 1,000.00
  HDFC Short Term Debt Fund(G) Debt - Short Duration Fund Open ended 5,000.00 19.85 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 11.34 1.86 1,000.00
  Reliance Small Cap Fund(G) Equity - Small cap Fund Open ended 5,000.00 39.91 2.31 1,000.00
  Reliance Small Cap Fund(D) Equity - Small cap Fund Open ended 5,000.00 28.47 2.31 1,000.00
  L&T Hybrid Equity Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 25.09 2.08 1,000.00
  L&T Hybrid Equity Fund-Reg(D) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 18.52 2.08 1,000.00
  ICICI Pru All Seasons Bond Fund(QD) Debt - Dynamic Bond Open ended 5,000.00 11.04 1.3 1,000.00
  SBI Gold-Reg(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 9.87 0.45 1,000.00
  SBI Gold-Reg(D) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 9.87 0.45 1,000.00
  Axis Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 1,657.45 0.58 1,000.00
  Axis Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund Open ended 5,000.00 1,008.04 0.58 1,000.00
  Axis Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund Open ended 5,000.00 1,007.28 0.58 1,000.00
  Parag Parikh Long Term Equity Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 22.96 2.18 1,000.00
  UTI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 14.70 0.31 1,000.00
  UTI Banking & PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund Open ended 5,000.00 11.04 0.31 1,000.00
  Motilal Oswal Multicap 35 Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 23.81 2.04 1,000.00
  Edelweiss Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 5,000.00 13.42 1.05 1,000.00
  Motilal Oswal Multicap 35 Fund-Reg(D) Equity - Multi Cap Fund Open ended 1,000.00 21.89 2.04 1,000.00
  Aditya Birla SL Credit Risk Fund-Reg(G) Debt - Credit Risk Fund Open ended 1,000.00 13.29 1.68 1,000.00
  Edelweiss Arbitrage Fund-Reg(D) Hybrid - Arbitrage Fund Open ended 5,000.00 10.51 1.05 1,000.00
  ICICI Pru Constant Maturity Gilt Fund(G) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 14.37 0.33 1,000.00
  ICICI Pru Constant Maturity Gilt Fund(MD) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 11.47 0.33 1,000.00
  ICICI Pru Constant Maturity Gilt Fund(QD) 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(HD) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 10.87 0.33 1,000.00
  ICICI Pru Constant Maturity Gilt Fund(AD) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 10.92 0.33 1,000.00
  Kotak Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 13.59 2.23 1,000.00
  Kotak Equity Savings Fund(MDP) Hybrid - Equity Savings Open ended 5,000.00 11.14 2.23 1,000.00
  Kotak Equity Savings Fund(QDP) Hybrid - Equity Savings Open ended 5,000.00 10.96 2.23 1,000.00
  UTI Money Market Fund-Inst(MD) Debt - Money Market Fund Open ended 10,000.00 1,039.49 0.26 1,000.00
  Tata India Tax Savings Fund-Reg(G) Equity - ELSS Open ended 1,000.00 16.23 2.09 500.00
  Motilal Oswal Long Term Equity Fund-Reg(G) Equity - ELSS Open ended 1,000.00 15.89 2.34 500.00
  Kotak Equity Arbitrage Scheme(BMDP) Hybrid - Arbitrage Fund Open ended 5,000.00 20.16 0.94 1,000.00
  ICICI Pru Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 13.15 1.34 1,000.00
  ICICI Pru Equity Savings Fund(MDP) Hybrid - Equity Savings Open ended 5,000.00 10.81 1.34 1,000.00
  ICICI Pru Equity Savings Fund(QDP) Hybrid - Equity Savings Open ended 5,000.00 11.25 1.34 1,000.00
  ICICI Pru Equity Savings Fund(HDP) Hybrid - Equity Savings Open ended 5,000.00 12.35 1.34 1,000.00
  Motilal Oswal Long Term Equity Fund-Reg(D) Equity - ELSS Open ended 1,000.00 14.36 2.34 500.00
  L&T Hybrid Equity Fund-Reg(ADP) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 12.28 2.08 1,000.00
  Aditya Birla SL Credit Risk Fund-Reg(D) Debt - Credit Risk Fund Open ended 1,000.00 11.01 1.68 1,000.00
  Mirae Asset Hybrid - Equity Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 13.62 2.24 1,000.00
  Mirae Asset Hybrid - Equity Fund-Reg(D) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 12.63 2.24 1,000.00
  Edelweiss Arbitrage Fund-Reg(MD) Hybrid - Arbitrage Fund Open ended 5,000.00 12.27 1.05 1,000.00
  Kotak Dynamic Bond Fund-Reg(MD) Debt - Dynamic Bond Open ended 5,000.00 21.94 0.95 1,000.00
  BNP Paribas Flexi Debt Fund(DD) Debt - Dynamic Bond Open ended 5,000.00 10.11 1.66 1,000.00
  BNP Paribas Flexi Debt Fund(G) Debt - Dynamic Bond Open ended 5,000.00 30.19 1.66 1,000.00
  BNP Paribas Flexi Debt Fund(HD) Debt - Dynamic Bond Open ended 5,000.00 10.15 1.66 1,000.00
  BNP Paribas Flexi Debt Fund(QD) Debt - Dynamic Bond Open ended 5,000.00 10.15 1.66 1,000.00
  BNP Paribas Flexi Debt Fund(WD) Debt - Dynamic Bond Open ended 5,000.00 10.08 1.66 1,000.00
  Aditya Birla SL Equity Advantage Fund(D) Equity - Large & Mid Cap Fund Open ended 1,000.00 86.84 2.14 1,000.00
  Aditya Birla SL Equity Advantage Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 377.86 2.14 1,000.00
  Aditya Birla SL G-Sec Fund(G) Debt - Gilt Fund Open ended 1,000.00 49.46 1.17 1,000.00
  Aditya Birla SL G-Sec Fund(QD) Debt - Gilt Fund Open ended 1,000.00 10.27 1.17 1,000.00
  Aditya Birla SL Regular Savings Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 1,000.00 14.02 1.81 1,000.00
  Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund Open ended 1,000.00 37.40 1.81 1,000.00
  Aditya Birla SL Regular Savings Fund(Payment) Hybrid - Conservative Hybrid Fund Open ended 1,000.00 37.40 1.81 1,000.00
  Aditya Birla SL Equity Fund(D) Equity - Multi Cap Fund Open ended 1,000.00 99.85 2.16 1,000.00
  Aditya Birla SL Equity Fund(G) Equity - Multi Cap Fund Open ended 1,000.00 678.56 2.16 1,000.00
  Aditya Birla SL Savings Fund(DD) Debt - Ultra Short Duration Fund Open ended 1,000.00 100.21 0.34 1,000.00
  Aditya Birla SL Savings Fund(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 356.29 0.34 1,000.00
  Aditya Birla SL Savings Fund(WD) Debt - Ultra Short Duration Fund Open ended 1,000.00 100.16 0.34 1,000.00
  Aditya Birla SL Focused Equity Fund(D) Equity - Focused Fund Open ended 1,000.00 14.94 2.19 1,000.00
  Aditya Birla SL Focused Equity Fund(G) Equity - Focused Fund Open ended 1,000.00 54.82 2.19 1,000.00
  Canara Rob Emerg Equities Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 86.13 2.14 1,000.00
  Canara Rob Emerg Equities Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 43.06 2.14 1,000.00
  Canara Rob Gilt 1988-Reg(G) Debt - Gilt Fund Open ended 5,000.00 48.87 1.25 1,000.00
  Canara Rob Gilt 1988-Reg(D) Debt - Gilt Fund Open ended 5,000.00 14.29 1.25 1,000.00
  L&T Money Market Fund-Reg(G) Debt - Money Market Fund Open ended 10,000.00 17.89 0.74 1,000.00
  L&T Money Market Fund-Reg(DD) Debt - Money Market Fund Open ended 10,000.00 10.86 0.74 1,000.00
  L&T Money Market Fund-Reg(MD) Debt - Money Market Fund Open ended 10,000.00 11.45 0.74 1,000.00
  L&T Money Market Fund-Reg(WD) Debt - Money Market Fund Open ended 10,000.00 13.16 0.74 1,000.00
  DSP Equity Opportunities Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 1,000.00 26.02 2.11 1,000.00
  DSP Equity Opportunities Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 202.76 2.11 1,000.00
  DSP Midcap Fund-Reg(D) Equity - Mid Cap Fund Open ended 1,000.00 21.32 2.28 1,000.00
  DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 1,000.00 50.64 2.28 1,000.00
  DSP Tax Saver Fund-Reg(D) Equity - ELSS Open ended 1,000.00 14.32 2.1 500.00
  DSP Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 43.32 2.1 500.00
  DHFL Pramerica Insta Cash Fund(G) Debt - Liquid Fund Open ended 1,000.00 235.25 0.11 1,000.00
  DHFL Pramerica Insta Cash Fund(DD) Debt - Liquid Fund Open ended 1,000.00 100.30 0.11 1,000.00
  DHFL Pramerica Insta Cash Fund(MD) Debt - Liquid Fund Open ended 1,000.00 107.49 0.11 1,000.00
  DHFL Pramerica Insta Cash Fund(WD) Debt - Liquid Fund Open ended 1,000.00 100.57 0.11 1,000.00
  L&T Tax Advt Fund-Reg(D) Equity - ELSS Open ended 1,000.00 22.92 2.15 500.00
  L&T Tax Advt Fund-Reg(G) Equity - ELSS Open ended 1,000.00 52.94 2.15 500.00
  Franklin India Equity Advantage Fund(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 15.66 2.13 1,000.00
  Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 74.70 2.13 1,000.00
  Franklin India Prima Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 56.44 2.08 1,000.00
  Franklin India Prima Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 890.94 2.08 1,000.00
  Franklin India Equity Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 36.61 2.02 1,000.00
  Franklin India Equity Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 555.12 2.02 1,000.00
  Franklin India Smaller Cos Fund(D) Equity - Small cap Fund Open ended 5,000.00 25.29 2.1 1,000.00
  Franklin India Smaller Cos Fund(G) Equity - Small cap Fund Open ended 5,000.00 51.67 2.1 1,000.00
  Franklin India Taxshield(D) Equity - ELSS Open ended 1,000.00 41.95 2.04 500.00
  Franklin India Taxshield(G) Equity - ELSS Open ended 1,000.00 530.05 2.04 500.00
  Franklin India Equity Hybrid Fund(D) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 20.82 2.39 1,000.00
  Franklin India Equity Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 112.27 2.39 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(FD) Debt - Short Duration Fund Open ended 5,000.00 10.37 0.79 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 36.42 0.79 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(MD) Debt - Short Duration Fund Open ended 5,000.00 10.20 0.79 1,000.00
  HDFC Index Fund-NIFTY 50 Plan(G) Index Funds - Nifty Open ended 5,000.00 94.95 0.3 1,000.00
  HDFC Mid-Cap Opportunities Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 28.77 2.28 1,000.00
  HDFC Mid-Cap Opportunities Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 51.34 2.28 1,000.00
  HDFC Hybrid Equity Fund(D) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 11.70 2.06 1,000.00
  HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 49.89 2.06 1,000.00
  HSBC Cash Fund(DD) Debt - Liquid Fund Open ended 5,000.00 1,000.67 0.14 1,000.00
  HSBC Cash Fund(G) Debt - Liquid Fund Open ended 5,000.00 1,805.47 0.14 1,000.00
  HSBC Cash Fund(MD) Debt - Liquid Fund Open ended 5,000.00 1,004.11 0.14 1,000.00
  HSBC Cash Fund(WD) Debt - Liquid Fund Open ended 5,000.00 1,111.85 0.14 1,000.00
  ICICI Pru Equity-Arbitrage Fund(D) Hybrid - Arbitrage Fund Open ended 5,000.00 13.61 0.95 1,000.00
  ICICI Pru Equity-Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 5,000.00 23.90 0.95 1,000.00
  ICICI Pru Equity & Debt Fund(MD) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 22.49 1.94 1,000.00
  ICICI Pru Equity & Debt Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 126.30 1.94 1,000.00
  ICICI Pru Value Discovery Fund(D) Equity - Value Fund Open ended 1,000.00 29.40 1.96 1,000.00
  ICICI Pru Value Discovery Fund(G) Equity - Value Fund Open ended 1,000.00 142.00 1.96 1,000.00
  ICICI Pru Savings Fund(G) Debt - Low Duration Fund Open ended 1,000.00 346.50 0.45 1,000.00
  ICICI Pru Savings Fund(WD) Debt - Low Duration Fund Open ended 1,000.00 105.60 0.45 1,000.00
  ICICI Pru Savings Fund(DD) Debt - Low Duration Fund Open ended 1,000.00 105.74 0.45 1,000.00
  ICICI Pru Gilt Fund(D) Debt - Gilt Fund Open ended 5,000.00 12.68 0.9 5,000.00
  ICICI Pru Gilt Fund(G) Debt - Gilt Fund Open ended 5,000.00 61.19 0.9 5,000.00
  ICICI Pru Money Market Fund(DD) Debt - Money Market Fund Open ended 1,000.00 100.13 0.27 1,000.00
  ICICI Pru Money Market Fund(FD) Debt - Money Market Fund Open ended 1,000.00 100.49 0.27 1,000.00
  ICICI Pru Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 250.57 0.27 1,000.00
  ICICI Pru Money Market Fund(MD) Debt - Money Market Fund Open ended 1,000.00 100.54 0.27 1,000.00
  ICICI Pru Money Market Fund(WD) Debt - Money Market Fund Open ended 1,000.00 100.23 0.27 1,000.00
  ICICI Pru Advisor Series-Debt Mgmt Fund(G) FoFs (Domestic) Open ended 5,000.00 28.27 0.75 1,000.00
  ICICI Pru Advisor Series-Debt Mgmt Fund(D) FoFs (Domestic) Open ended 5,000.00 28.27 0.75 1,000.00
  Kotak India EQ Contra Fund(D) Equity - Contra Fund Open ended 5,000.00 19.65 2.75 1,000.00
  Kotak India EQ Contra Fund(G) Equity - Contra Fund Open ended 5,000.00 48.20 2.75 1,000.00
  Kotak Money Market Scheme(G) Debt - Money Market Fund Open ended 5,000.00 2,974.10 0.21 -SIP N/A-
  Kotak Money Market Scheme(WD) Debt - Money Market Fund Open ended 5,000.00 1,013.58 0.21 -SIP N/A-
  Kotak Equity Opp Fund(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 23.48 2.11 1,000.00
  Kotak Equity Opp Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 108.33 2.11 1,000.00
  Invesco India Growth Opp Fund(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 15.62 2.41 1,000.00
  Invesco India Growth Opp Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 31.53 2.41 1,000.00
  Invesco India Liquid Fund(DD) Debt - Liquid Fund Open ended 5,000.00 1,001.78 0.22 -SIP N/A-
  Invesco India Liquid Fund(G) Debt - Liquid Fund Open ended 5,000.00 2,491.74 0.22 -SIP N/A-
  Invesco India Liquid Fund(MD) Debt - Liquid Fund Open ended 5,000.00 1,005.64 0.22 -SIP N/A-
  Invesco India Liquid Fund(WD) Debt - Liquid Fund Open ended 5,000.00 1,002.58 0.22 -SIP N/A-
  Invesco India Tax Plan(D) Equity - ELSS Open ended 1,000.00 19.31 2.63 500.00
  Invesco India Tax Plan(G) Equity - ELSS Open ended 1,000.00 47.27 2.63 500.00
  Principal Tax Savings Fund Equity - ELSS Open ended 1,000.00 198.17 2.56 500.00
  Reliance Large Cap Fund(D) Equity - Large Cap Fund Open ended 5,000.00 15.15 2.31 1,000.00
  Reliance Large Cap Fund(G) Equity - Large Cap Fund Open ended 5,000.00 32.21 2.31 1,000.00
  Reliance Money Market Fund(DD) Debt - Money Market Fund Open ended 10,000.00 1,000.51 0.25 10,000.00
  Reliance Money Market Fund(G) Debt - Money Market Fund Open ended 5,000.00 2,729.20 0.25 1,000.00
  Reliance Money Market Fund(MD) Debt - Money Market Fund Open ended 5,000.00 1,005.31 0.25 1,000.00
  Reliance Money Market Fund(WD) Debt - Money Market Fund Open ended 5,000.00 1,001.38 0.25 1,000.00
  Reliance Equity Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 52.03 2.15 1,000.00
  Reliance Short Term Fund(MD) Debt - Short Duration Fund Open ended 5,000.00 11.15 1.08 1,000.00
  Reliance Short Term Fund(G) Debt - Short Duration Fund Open ended 5,000.00 33.33 1.08 1,000.00
  Reliance Short Term Fund(QD) Debt - Short Duration Fund Open ended 5,000.00 14.52 1.08 1,000.00
  SBI Magnum Gilt Fund-Reg(D) Debt - Gilt Fund Open ended 5,000.00 13.33 1.14 1,000.00
  SBI Magnum Gilt Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 38.88 1.14 1,000.00
  SBI Magnum Income Fund-Reg(D) Debt - Medium to Long Duration Fund Open ended 5,000.00 12.01 1.6 1,000.00
  SBI Magnum Income Fund-Reg(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 43.06 1.6 1,000.00
  SBI Nifty Index Fund-Reg(D) Index Funds - Nifty Open ended 5,000.00 46.00 0.71 1,000.00
  SBI Nifty Index Fund-Reg(G) Index Funds - Nifty Open ended 5,000.00 89.80 0.71 1,000.00
  SBI Debt Hybrid Fund(AD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 13.91 2.11 1,000.00
  SBI Debt Hybrid Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 12.20 2.11 1,000.00
  SBI Debt Hybrid Fund(QD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 11.67 2.11 1,000.00
  SBI Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 37.29 2.11 1,000.00
  SBI Magnum Low Duration Fund(DD) Debt - Low Duration Fund Open ended 5,000.00 1,008.00 0.48 -SIP N/A-
  SBI Magnum Low Duration Fund(FD) Debt - Low Duration Fund Open ended 5,000.00 1,029.99 0.48 -SIP N/A-
  SBI Magnum Low Duration Fund(G) Debt - Low Duration Fund Open ended 5,000.00 2,335.82 0.48 1,000.00
  SBI Magnum Low Duration Fund(MD) Debt - Low Duration Fund Open ended 5,000.00 1,100.15 0.48 1,000.00
  SBI Magnum Low Duration Fund(WD) Debt - Low Duration Fund Open ended 5,000.00 1,010.78 0.48 -SIP N/A-
  SBI Short Term Debt Fund-Reg(FD) Debt - Short Duration Fund Open ended 5,000.00 10.40 0.97 -SIP N/A-
  SBI Short Term Debt Fund-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 20.56 0.97 1,000.00
  SBI Short Term Debt Fund-Reg(MD) Debt - Short Duration Fund Open ended 5,000.00 12.12 0.97 1,000.00
  SBI Short Term Debt Fund-Reg(WD) Debt - Short Duration Fund Open ended 5,000.00 10.55 0.97 -SIP N/A-
  Sundaram Large and Mid Cap Fund(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 17.57 2.8 1,000.00
  Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 32.08 2.8 1,000.00
  Sundaram Mid Cap Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 32.73 1.96 1,000.00
  Sundaram Mid Cap Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 444.62 1.96 1,000.00
  Tata Equity P/E Fund(Div Trig Opt B-10%) Equity - Value Fund Open ended 5,000.00 53.26 2.03 1,000.00
  Tata Equity P/E Fund(G) Equity - Value Fund Open ended 5,000.00 126.43 2.03 1,000.00
  Tata Liquid Fund-Reg(DD) Debt - Liquid Fund Open ended 5,000.00 1,001.52 0.16 1,000.00
  Tata Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 2,850.59 0.16 1,000.00
  Franklin India Savings Fund(QD) Debt - Money Market Fund Open ended 10,000.00 10.93 0.35 1,000.00
  Franklin India Savings Fund(G) Debt - Money Market Fund Open ended 10,000.00 33.16 0.35 1,000.00
  Franklin India Corp Debt Fund-A(AD) Debt - Corporate Bond Fund Open ended 10,000.00 17.66 0.89 1,000.00
  Franklin India Corp Debt Fund-A(G) Debt - Corporate Bond Fund Open ended 10,000.00 62.88 0.89 1,000.00
  Franklin India Corp Debt Fund-A(HD) Debt - Corporate Bond Fund Open ended 10,000.00 13.63 0.89 1,000.00
  Franklin India Corp Debt Fund-A(MD) Debt - Corporate Bond Fund Open ended 10,000.00 15.65 0.89 1,000.00
  Franklin India Corp Debt Fund-A(QD) Debt - Corporate Bond Fund Open ended 10,000.00 13.22 0.89 1,000.00
  Franklin India ST Income Plan(WD) Debt - Short Duration Fund Open ended 5,000.00 1,082.22 1.57 5,000.00
  Franklin India ST Income Plan(G) Debt - Short Duration Fund Open ended 5,000.00 3,805.85 1.57 5,000.00
  Franklin India ST Income Plan(MD) Debt - Short Duration Fund Open ended 5,000.00 1,199.63 1.57 5,000.00
  Franklin India ST Income Plan(QD) Debt - Short Duration Fund Open ended 5,000.00 1,245.98 1.57 5,000.00
  Franklin India Liquid Fund-Super Inst(DD) Debt - Liquid Fund Open ended 10,000.00 1,000.71 0.18 1,000.00
  Franklin India Liquid Fund-Super Inst(G) Debt - Liquid Fund Open ended 10,000.00 2,708.68 0.18 1,000.00
  Franklin India Liquid Fund-Super Inst(WD) Debt - Liquid Fund Open ended 25,00,000.00 1,021.34 0.18 1,000.00
  UTI Bond Fund-Reg(G) Debt - Medium to Long Duration Fund Open ended 1,000.00 52.47 1.72 1,000.00
  UTI Bond Fund-Reg(D) Debt - Medium to Long Duration Fund Open ended 20,000.00 14.56 1.72 1,000.00
  UTI Equity Fund-Reg(D) Equity - Multi Cap Fund Open ended 5,000.00 96.24 2.04 1,000.00
  UTI Equity Fund-Reg(G) Equity - Multi Cap Fund Open ended 5,000.00 130.21 2.04 1,000.00
  UTI Gilt Fund-Reg(D) Debt - Gilt Fund Open ended 5,000.00 24.23 0.93 1,000.00
  UTI Gilt Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 39.06 0.93 1,000.00
  UTI Liquid Fund-Cash Plan-Inst(G) Debt - Liquid Fund Open ended 1,000.00 2,965.67 0.19 -SIP N/A-
  UTI Liquid Fund-Cash Plan-Inst(DD) Debt - Liquid Fund Open ended 10,000.00 1,019.45 0.19 -SIP N/A-
  UTI Liquid Fund-Cash Plan-Inst(MD) Debt - Liquid Fund Open ended 10,000.00 1,027.51 0.19 -SIP N/A-
  UTI Liquid Fund-Cash Plan-Inst(WD) Debt - Liquid Fund Open ended 10,000.00 1,054.05 0.19 -SIP N/A-
  Kotak Money Market Scheme(DD) Debt - Money Market Fund Open ended 1,00,000.00 1,011.62 0.21 -SIP N/A-
  HDFC Floating Rate Debt Fund(DD) Debt - Floater Fund Open ended 10,00,000.00 10.08 0.38 -SIP N/A-
  HDFC Floating Rate Debt Fund(WD) Debt - Floater Fund Open ended 10,00,000.00 10.15 0.38 -SIP N/A-
  HDFC Floating Rate Debt Fund(MD) Debt - Floater Fund Open ended 10,00,000.00 10.18 0.38 -SIP N/A-
  HDFC Floating Rate Debt Fund(G) Debt - Floater Fund Open ended 10,00,000.00 31.40 0.38 -SIP N/A-
  Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund Open ended 1,000.00 228.52 0.65 1,000.00
  Aditya Birla SL Banking & PSU Debt(D) Debt - Banking and PSU Fund Open ended 1,000.00 154.76 0.65 1,000.00
  Aditya Birla SL Banking & PSU Debt(QD) Debt - Banking and PSU Fund Open ended 1,000.00 102.94 0.65 1,000.00
  DHFL Pramerica Ultra ST(DD) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.02 0.57 1,000.00
  BOI AXA Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 2,192.34 0.58 1,000.00
  BOI AXA Ultra Short Duration Fund-Reg(WD) Debt - Ultra Short Duration Fund Open ended 5,000.00 1,008.13 0.58 1,000.00
  DHFL Pramerica Ultra ST(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 21.98 0.57 1,000.00
  DHFL Pramerica Ultra ST(WD) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.08 0.0 1,000.00
  Reliance Gilt Securities Fund(G) Debt - Gilt Fund Open ended 5,000.00 23.55 1.59 1,000.00
  Reliance Gilt Securities Fund(MD) Debt - Gilt Fund Open ended 5,000.00 10.42 1.59 1,000.00
  Principal Emerging Bluechip Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 98.89 2.4 1,000.00
  Principal Emerging Bluechip Fund(HD) Equity - Large & Mid Cap Fund Open ended 5,000.00 38.19 2.4 1,000.00
  Aditya Birla SL Banking & PSU Debt(MD) Debt - Banking and PSU Fund Open ended 1,000.00 104.79 0.65 1,000.00
  DHFL Pramerica Ultra ST(MD) Debt - Ultra Short Duration Fund Open ended 5,000.00 11.17 0.57 1,000.00
  DHFL Pramerica Gilt Fund(G) Debt - Gilt Fund Open ended 5,000.00 19.29 0.86 1,000.00
  DHFL Pramerica Gilt Fund(D) Debt - Gilt Fund Open ended 5,000.00 13.70 0.86 1,000.00
  Aditya Birla SL Medium Term Plan(G) Debt - Medium Duration Fund Open ended 1,000.00 22.41 1.68 1,000.00
  Aditya Birla SL Medium Term Plan(QD) Debt - Medium Duration Fund Open ended 1,000.00 10.14 1.68 1,000.00
  Aditya Birla SL Medium Term Plan(D) Debt - Medium Duration Fund Open ended 1,000.00 14.19 1.68 1,000.00
  Aditya Birla SL Medium Term Plan(HD) Debt - Medium Duration Fund Open ended 1,000.00 10.69 1.68 1,000.00
  Aditya Birla SL FRF-Long Term Plan(G) Debt - Floater Fund Open ended 1,000.00 221.40 0.39 1,000.00
  Reliance Equity Hybrid Fund(D) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 16.07 2.15 1,000.00
  Baroda Pioneer Treasury Adv Fund(G) Debt - Low Duration Fund Open ended 5,000.00 2,107.02 0.81 1,000.00
  Baroda Pioneer Treasury Adv Fund(DD) Debt - Low Duration Fund Open ended 5,000.00 1,030.71 0.81 1,000.00
  Invesco India Largecap Fund(G) Equity - Large Cap Fund Open ended 5,000.00 25.88 2.89 1,000.00
  Baroda Pioneer Treasury Adv Fund(WD) Debt - Low Duration Fund Open ended 5,000.00 1,001.50 0.81 1,000.00
  ICICI Pru Corp Bond Fund(MD) Debt - Corporate Bond Fund Open ended 5,000.00 10.32 0.54 1,000.00
  ICICI Pru Corp Bond Fund(DD) Debt - Corporate Bond Fund Open ended 5,000.00 10.11 0.54 1,000.00
  BNP Paribas Flexi Debt Fund(MD) Debt - Dynamic Bond Open ended 5,000.00 10.05 1.66 1,000.00
  ICICI Pru Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 18.34 0.54 1,000.00
  SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 2,000.53 0.83 1,000.00
  SBI Banking and PSU Fund-Reg(DD) Debt - Banking and PSU Fund Open ended 5,000.00 1,012.94 0.83 1,000.00
  L&T Credit Risk Fund(G) Debt - Credit Risk Fund Open ended 10,000.00 20.37 1.8 1,000.00
  L&T Credit Risk Fund(D) Debt - Credit Risk Fund Open ended 10,000.00 10.70 1.8 1,000.00
  Tata Equity P/E Fund(Div Trig Opt A-5%) Equity - Value Fund Open ended 5,000.00 55.43 2.03 1,000.00
  ICICI Pru Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 20.45 0.87 1,000.00
  ICICI Pru Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund Open ended 5,000.00 10.07 0.87 1,000.00
  ICICI Pru Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund Open ended 5,000.00 10.27 0.87 1,000.00
  ICICI Pru Corp Bond Fund(FD) Debt - Corporate Bond Fund Open ended 5,000.00 10.26 0.54 1,000.00
  Axis Strategic Bond Fund(G) Debt - Medium Duration Fund Open ended 5,000.00 17.45 1.17 1,000.00
  Axis Strategic Bond Fund(QD) Debt - Medium Duration Fund Open ended 5,000.00 10.20 1.17 1,000.00
  Axis Strategic Bond Fund(HD) Debt - Medium Duration Fund Open ended 5,000.00 10.52 1.17 1,000.00
  Aditya Birla SL FRF-Long Term Plan(WD) Debt - Floater Fund Open ended 1,000.00 100.24 0.39 1,000.00
  HDFC Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 19.85 0.44 1,000.00
  Axis Bluechip Fund(G) Equity - Large Cap Fund Open ended 5,000.00 25.51 2.52 1,000.00
  Axis Bluechip Fund(D) Equity - Large Cap Fund Open ended 5,000.00 14.95 2.52 1,000.00
  HDFC Corp Bond Fund(QD) Debt - Corporate Bond Fund Open ended 5,000.00 10.32 0.44 1,000.00
  L&T India Value Fund-Reg(G) Equity - Value Fund Open ended 5,000.00 34.01 2.16 1,000.00
  L&T India Value Fund-Reg(D) Equity - Value Fund Open ended 5,000.00 23.89 2.16 1,000.00
  Aditya Birla SL Financial Planning FOF Aggressive Plan(G) FoFs (Domestic) Open ended 1,000.00 21.38 1.41 1,000.00
  Aditya Birla SL Financial Planning FOF Aggressive Plan(DP) FoFs (Domestic) Open ended 1,000.00 19.57 1.41 1,000.00
  Baroda Pioneer ST Bond Fund(G) Debt - Short Duration Fund Open ended 5,000.00 19.11 1.3 1,000.00
  Baroda Pioneer ST Bond Fund(MD) Debt - Short Duration Fund Open ended 5,000.00 10.06 1.3 1,000.00
  Franklin India Income Opportunities Fund(G) Debt - Medium Duration Fund Open ended 5,000.00 21.37 1.7 1,000.00
  Franklin India Income Opportunities Fund(D) Debt - Medium Duration Fund Open ended 5,000.00 10.96 1.7 1,000.00
  Axis Long Term Equity Fund(G) Equity - ELSS Open ended 1,000.00 40.72 2.25 500.00
  Axis Long Term Equity Fund(D) Equity - ELSS Open ended 1,000.00 21.24 2.25 500.00
  Reliance Money Market Fund(QD) Debt - Money Market Fund Open ended 5,000.00 1,015.92 0.25 1,000.00
  DSP Focus Fund-Reg(G) Equity - Focused Fund Open ended 1,000.00 20.94 2.17 1,000.00
  DSP Focus Fund-Reg(D) Equity - Focused Fund Open ended 1,000.00 12.83 2.17 1,000.00
  Kotak Credit Risk Fund(G) Debt - Credit Risk Fund Open ended 5,000.00 19.65 2.02 1,000.00
  Kotak Credit Risk Fund(AD) Debt - Credit Risk Fund Open ended 5,000.00 10.59 2.02 1,000.00
  Sundaram Debt Oriented Hybrid Fund(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 18.82 2.1 1,000.00
  Sundaram Debt Oriented Hybrid Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 13.69 2.1 1,000.00
  ICICI Pru Corp Bond Fund(WD) Debt - Corporate Bond Fund Open ended 5,000.00 10.32 0.54 1,000.00
  Kotak Credit Risk Fund(WD) Debt - Credit Risk Fund Open ended 5,000.00 10.02 2.02 1,000.00
  Kotak Credit Risk Fund(MD) Debt - Credit Risk Fund Open ended 5,000.00 10.36 2.02 1,000.00
  Kotak Credit Risk Fund(QD) Debt - Credit Risk Fund Open ended 5,000.00 10.83 2.02 1,000.00
  Baroda Pioneer Treasury Adv Fund(MD) Debt - Low Duration Fund Open ended 5,000.00 1,003.62 0.81 1,000.00
  Baroda Pioneer Treasury Adv Fund(QD) Debt - Low Duration Fund Open ended 5,000.00 1,034.17 0.81 1,000.00
  ICICI Pru Corp Bond Fund(QD) Debt - Corporate Bond Fund Open ended 5,000.00 10.77 0.54 1,000.00
  UTI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond Open ended 10,000.00 20.38 1.72 1,000.00
  UTI Dynamic Bond Fund-Reg(D) Debt - Dynamic Bond Open ended 10,000.00 12.21 1.72 1,000.00
  Principal Emerging Bluechip Fund(HDS) Equity - Large & Mid Cap Fund Open ended 5,000.00 38.19 2.4 1,000.00
  Axis Dynamic Bond Fund(G) Debt - Dynamic Bond Open ended 5,000.00 18.04 1.52 1,000.00
  Axis Dynamic Bond Fund(QD) Debt - Dynamic Bond Open ended 5,000.00 10.28 1.52 1,000.00
  ICICI Pru Credit Risk Fund(G) Debt - Credit Risk Fund Open ended 1,000.00 19.17 1.7 1,000.00
  ICICI Pru Credit Risk Fund(QD) Debt - Credit Risk Fund Open ended 1,000.00 10.56 1.7 1,000.00
  ICICI Pru Credit Risk Fund(HD) Debt - Credit Risk Fund Open ended 1,000.00 10.44 1.7 1,000.00
  Aditya Birla SL FRF-Long Term Plan(DD) Debt - Floater Fund Open ended 1,000.00 100.69 0.39 1,000.00
  Franklin India Credit Risk Fund(G) Debt - Credit Risk Fund Open ended 5,000.00 18.68 1.75 1,000.00
  Reliance Gold Savings Fund(G) FoFs (Domestic / Overseas ) - Gold Open ended 1,000.00 13.11 1.58 1,000.00
  Reliance Gold Savings Fund(D) FoFs (Domestic / Overseas ) - Gold Open ended 1,000.00 13.11 1.58 1,000.00
  Kotak Gold Fund(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 13.11 0.7 1,000.00
  Kotak Gold Fund(D) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 13.11 0.7 1,000.00
  Axis Dynamic Bond Fund(HD) Debt - Dynamic Bond Open ended 5,000.00 10.45 1.52 1,000.00
  Essel Large Cap Equity Fund(G) Equity - Large Cap Fund Open ended 1,000.00 21.12 2.79 1,000.00
  Essel Large Cap Equity Fund(D) Equity - Large Cap Fund Open ended 1,000.00 13.30 2.79 1,000.00
  Tata Retirement Sav Fund - Cons Plan(G) Solution Oriented - Retirement Fund Open ended 5,000.00 18.85 2.62 1,000.00
  Tata Retirement Sav Fund - Prog Plan(G) Solution Oriented - Retirement Fund Open ended 5,000.00 26.67 2.59 1,000.00
  HDFC Gold Fund(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 10.32 0.5 1,000.00
  Indiabulls Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 1,765.26 0.2 1,000.00
  Indiabulls Liquid Fund(DD) Debt - Liquid Fund Open ended 1,000.00 1,001.15 0.2 1,000.00
  Indiabulls Liquid Fund(FD) Debt - Liquid Fund Open ended 1,000.00 1,000.35 0.2 1,000.00
  Indiabulls Liquid Fund(WD) Debt - Liquid Fund Open ended 1,000.00 1,001.61 0.2 1,000.00
  Indiabulls Liquid Fund(MD) Debt - Liquid Fund Open ended 1,000.00 1,003.02 0.2 1,000.00
  Axis Focused 25 Fund(G) Equity - Focused Fund Open ended 5,000.00 25.40 2.46 1,000.00
  Axis Focused 25 Fund(D) Equity - Focused Fund Open ended 5,000.00 17.70 2.46 1,000.00
  Franklin India Credit Risk Fund(DR) Debt - Credit Risk Fund Open ended 5,000.00 11.07 1.75 1,000.00
  Indiabulls Blue Chip Fund(G) Equity - Large Cap Fund Open ended 1,000.00 19.31 2.45 1,000.00
  Indiabulls Blue Chip Fund(D) Equity - Large Cap Fund Open ended 1,000.00 10.87 2.45 1,000.00
  DHFL Pramerica Ultra ST(QD) Debt - Ultra Short Duration Fund Open ended 5,000.00 11.17 0.57 1,000.00
  IIFL Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond Open ended 10,000.00 14.21 1.33 1,000.00
  IIFL Dynamic Bond Fund-Reg(MD) Debt - Dynamic Bond Open ended 10,000.00 11.32 1.33 1,000.00
  IIFL Dynamic Bond Fund-Reg(QD) Debt - Dynamic Bond Open ended 10,000.00 13.71 1.33 1,000.00
  Motilal Oswal Focused 25 Fund-Reg(G) Equity - Focused Fund Open ended 1,000.00 19.71 2.33 1,000.00
  Motilal Oswal Focused 25 Fund-Reg(D) Equity - Focused Fund Open ended 1,000.00 14.74 2.33 1,000.00
  Franklin India Savings Fund(DD) Debt - Money Market Fund Open ended 10,000.00 10.00 0.35 1,000.00
  ICICI Pru Banking & PSU Debt Fund(QD) Debt - Banking and PSU Fund Open ended 5,000.00 10.59 0.87 1,000.00
  ICICI Pru Savings Fund(MD) Debt - Low Duration Fund Open ended 1,000.00 101.64 0.45 1,000.00
  IIFL Dynamic Bond Fund-Reg(HD) Debt - Dynamic Bond Open ended 10,000.00 13.71 1.33 1,000.00
  ICICI Pru Savings Fund(FD) Debt - Low Duration Fund Open ended 1,000.00 101.32 0.45 1,000.00
  L&T Emerging Businesses Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 24.40 2.3 1,000.00
  Reliance Equity Hybrid Fund(QD) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 13.81 2.15 1,000.00
  Indiabulls Short Term Fund(G) Debt - Short Duration Fund Open ended 1,000.00 1,489.29 1.5 1,000.00
  Indiabulls Short Term Fund(MD) Debt - Short Duration Fund Open ended 1,000.00 1,014.88 1.5 1,000.00
  Indiabulls Short Term Fund(FD) Debt - Short Duration Fund Open ended 1,000.00 1,002.82 1.5 1,000.00
  Indiabulls Short Term Fund(WD) Debt - Short Duration Fund Open ended 1,000.00 1,010.07 1.5 1,000.00
  DHFL Pramerica Medium Term Fund-Reg(G) Debt - Medium Duration Fund Open ended 5,000.00 14.89 1.2 1,000.00
  DHFL Pramerica Medium Term Fund-Reg(D) Debt - Medium Duration Fund Open ended 5,000.00 12.11 1.2 1,000.00
  HSBC Managed Solutions India-Moderate(G) FoFs (Domestic) Open ended 5,000.00 16.15 2.28 1,000.00
  L&T Emerging Businesses Fund-Reg(D) Equity - Small cap Fund Open ended 5,000.00 19.03 2.3 1,000.00
  HSBC Managed Solutions India-Moderate(D) FoFs (Domestic) Open ended 5,000.00 16.15 2.28 1,000.00
  L&T Arbitrage Opp Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 5,000.00 13.29 0.93 1,000.00
  L&T Arbitrage Opp Fund-Reg(MDP) Hybrid - Arbitrage Fund Open ended 5,000.00 10.08 0.93 1,000.00
  L&T Arbitrage Opp Fund-Reg(QDP) Hybrid - Arbitrage Fund Open ended 5,000.00 10.66 0.93 1,000.00
  Indiabulls Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 1,000.00 12.92 1.0 1,000.00
  ICICI Pru Banking & PSU Debt Fund(HDP) Debt - Banking and PSU Fund Open ended 5,000.00 12.89 0.87 1,000.00
  HDFC Corp Bond Fund(D) Debt - Corporate Bond Fund Open ended 5,000.00 13.50 0.44 1,000.00
  UTI Medium Term Fund-Reg(G) Debt - Medium Duration Fund Open ended 5,000.00 13.07 1.37 1,000.00
  Indiabulls Arbitrage Fund-Reg(MD) Hybrid - Arbitrage Fund Open ended 1,000.00 10.52 1.0 1,000.00
  L&T Credit Risk Fund(AD) Debt - Credit Risk Fund Open ended 10,000.00 11.51 1.8 1,000.00
  UTI Medium Term Fund-Reg(QD) Debt - Medium Duration Fund Open ended 5,000.00 10.85 1.37 1,000.00
  UTI Medium Term Fund-Reg(AD) Debt - Medium Duration Fund Open ended 5,000.00 10.96 1.37 1,000.00
  UTI Medium Term Fund-Reg(FD) Debt - Medium Duration Fund Open ended 5,000.00 10.53 1.37 1,000.00
  SBI Equity Savings Fund-Reg(G) Hybrid - Equity Savings Open ended 1,000.00 12.31 2.5 1,000.00
  SBI Equity Savings Fund-Reg(MDP) Hybrid - Equity Savings Open ended 1,000.00 11.41 2.5 1,000.00
  SBI Equity Savings Fund-Reg(QDP) Hybrid - Equity Savings Open ended 1,000.00 11.64 2.5 1,000.00
  Axis Equity Saver Fund-Reg(G) Hybrid - Equity Savings Open ended 5,000.00 12.08 2.8 1,000.00
  Axis Equity Saver Fund-Reg(MD) Hybrid - Equity Savings Open ended 5,000.00 10.42 2.8 1,000.00
  Axis Equity Saver Fund-Reg(QD) Hybrid - Equity Savings Open ended 5,000.00 10.51 2.8 1,000.00
  ICICI Pru Equity & Debt Fund(AD) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 12.56 1.94 1,000.00
  Baroda Pioneer ST Bond Fund(QD) Debt - Short Duration Fund Open ended 5,000.00 10.18 1.3 1,000.00
  Principal Tax Savings Fund(HD) Equity - ELSS Open ended 1,000.00 198.17 2.56 500.00
  BNP Paribas Multi Cap Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 14.37 2.33 1,000.00
  BNP Paribas Multi Cap Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 43.64 2.33 1,000.00
  BNP Paribas Mid Cap Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 28.50 2.39 1,000.00
  BNP Paribas Mid Cap Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 30.30 2.39 1,000.00
  BNP Paribas Long Term Equity Fund(D) Equity - ELSS Open ended 1,000.00 13.64 2.48 500.00
  BNP Paribas Long Term Equity Fund(G) Equity - ELSS Open ended 1,000.00 34.63 2.48 500.00
  Aditya Birla SL Liquid Fund(DD) Debt - Liquid Fund Open ended 1,000.00 100.20 0.23 -SIP N/A-
  Aditya Birla SL Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 290.76 0.23 -SIP N/A-
  Aditya Birla SL Liquid Fund(WD) Debt - Liquid Fund Open ended 1,000.00 100.29 0.23 -SIP N/A-
  Aditya Birla SL Midcap Fund(D) Equity - Mid Cap Fund Open ended 1,000.00 30.53 2.34 1,000.00
  Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 278.06 2.34 1,000.00
  Aditya Birla SL Equity Hybrid '95 Fund(DR) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 129.91 2.18 1,000.00
  Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 714.07 2.18 1,000.00
  Aditya Birla SL Small Cap Fund(D) Equity - Small cap Fund Open ended 1,000.00 20.18 2.43 1,000.00
  Aditya Birla SL Small Cap Fund(G) Equity - Small cap Fund Open ended 1,000.00 33.69 2.43 1,000.00
  Canara Rob Equity Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 146.21 2.4 1,000.00
  Canara Rob Equity Hybrid Fund-Reg(MD) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 76.22 2.4 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 25.29 0.55 1,000.00
  Canara Rob Savings Fund-Reg(G) Debt - Low Duration Fund Open ended 5,000.00 28.23 0.55 1,000.00
  Canara Rob Savings Fund-Reg(WD) Debt - Low Duration Fund Open ended 5,000.00 10.27 0.55 1,000.00
  L&T Ultra Short Term Fund(G) Debt - Ultra Short Duration Fund Open ended 10,000.00 29.54 0.52 1,000.00
  L&T Ultra Short Term Fund(MD) Debt - Ultra Short Duration Fund Open ended 10,000.00 12.78 0.52 1,000.00
  L&T Ultra Short Term Fund(DD) Debt - Ultra Short Duration Fund Open ended 1,00,000.00 10.26 0.52 1,000.00
  L&T Ultra Short Term Fund(WD) Debt - Ultra Short Duration Fund Open ended 10,000.00 11.00 0.52 1,000.00
  L&T Gilt Fund-Reg(G) Debt - Gilt Fund Open ended 10,000.00 43.75 1.74 1,000.00
  L&T Gilt Fund-Reg(QD) Debt - Gilt Fund Open ended 10,000.00 11.81 1.74 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 2,483.46 0.15 1,000.00
  DSP Equity & Bond Fund-Reg(D) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 22.02 2.07 1,000.00
  DSP Equity & Bond Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 138.56 2.07 1,000.00
  DSP Bond Fund-Reg(D) Debt - Medium Duration Fund Open ended 1,000.00 10.86 0.8 1,000.00
  DSP Bond Fund-Reg(G) Debt - Medium Duration Fund Open ended 1,000.00 55.77 0.8 1,000.00
  DSP Bond Fund-Reg(MDR) Debt - Medium Duration Fund Open ended 1,000.00 10.97 0.8 1,000.00
  DSP Savings Fund-Reg(D) Debt - Money Market Fund Open ended 1,000.00 11.87 0.49 1,000.00
  DSP Savings Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 35.47 0.49 1,000.00
  DSP Savings Fund-Reg(MDR) Debt - Money Market Fund Open ended 1,000.00 10.68 0.49 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 2,585.91 0.21 1,000.00
  DSP Liquidity Fund-Reg(WD) Debt - Liquid Fund Open ended 1,000.00 1,001.72 0.21 1,000.00
  DSP Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 1,000.00 53.21 2.23 1,000.00
  DSP Regular Savings Fund-Reg(G) Hybrid - Conservative Hybrid Fund Open ended 1,000.00 34.66 2.23 1,000.00
  DSP Regular Savings Fund-Reg(MDR) Hybrid - Conservative Hybrid Fund Open ended 1,000.00 10.99 2.23 1,000.00
  DSP Regular Savings Fund-Reg(QD) Hybrid - Conservative Hybrid Fund Open ended 1,000.00 11.98 2.23 1,000.00
  DSP Strategic Bond Fund-Reg(MDR) Debt - Dynamic Bond Open ended 1,000.00 1,053.97 1.05 1,000.00
  DSP Strategic Bond Fund-Reg(WD) Debt - Dynamic Bond Open ended 1,000.00 1,054.11 1.05 1,000.00
  DSP Strategic Bond Fund-Reg(D) Debt - Dynamic Bond Open ended 1,000.00 1,198.10 1.05 1,000.00
  DSP Strategic Bond Fund-Reg(G) Debt - Dynamic Bond Open ended 1,000.00 2,063.70 1.05 1,000.00
  DHFL Pramerica Large Cap Fund(D) Equity - Large Cap Fund Open ended 5,000.00 15.69 2.99 1,000.00
  DHFL Pramerica Large Cap Fund(G) Equity - Large Cap Fund Open ended 5,000.00 151.70 2.99 1,000.00
  DHFL Pramerica Low Duration Fund(FD) Debt - Low Duration Fund Open ended 5,000.00 10.16 1.2 1,000.00
  DHFL Pramerica Low Duration Fund(G) Debt - Low Duration Fund Open ended 5,000.00 24.65 1.2 1,000.00
  DHFL Pramerica Low Duration Fund(MD) Debt - Low Duration Fund Open ended 5,000.00 11.23 1.2 1,000.00
  DHFL Pramerica Low Duration Fund(WD) Debt - Low Duration Fund Open ended 5,000.00 10.10 1.2 1,000.00
  DHFL Pramerica Short Maturity Fund(G) Debt - Short Duration Fund Open ended 5,000.00 32.53 1.53 1,000.00
  DHFL Pramerica Short Maturity Fund(MD) Debt - Short Duration Fund Open ended 5,000.00 12.73 1.53 1,000.00
  DHFL Pramerica Short Maturity Fund(WD) Debt - Short Duration Fund Open ended 5,000.00 10.23 1.53 1,000.00
  L&T Equity Fund-Reg(D) Equity - Multi Cap Fund Open ended 5,000.00 31.15 2.16 1,000.00
  L&T Equity Fund-Reg(G) Equity - Multi Cap Fund Open ended 5,000.00 78.12 2.16 1,000.00
  L&T Large and Midcap Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 25.90 2.34 1,000.00
  L&T Large and Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 45.16 2.34 1,000.00
  L&T Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 10,000.00 15.87 0.6 1,000.00
  L&T Banking and PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund Open ended 10,000.00 10.57 0.6 1,000.00
  L&T Banking and PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund Open ended 10,000.00 10.53 0.6 1,000.00
  L&T Banking and PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund Open ended 10,000.00 10.46 0.6 1,000.00
  Franklin India Bluechip Fund(D) Equity - Large Cap Fund Open ended 5,000.00 38.81 2.05 1,000.00
  Franklin India Bluechip Fund(G) Equity - Large Cap Fund Open ended 5,000.00 436.53 2.05 1,000.00
  Franklin India Focused Equity Fund(D) Equity - Focused Fund Open ended 5,000.00 21.52 2.04 1,000.00
  Franklin India Focused Equity Fund(G) Equity - Focused Fund Open ended 5,000.00 36.60 2.04 1,000.00
  IDFC Bond Fund - Income Plan-Reg(HD) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.69 1.77 1,000.00
  IDFC Bond Fund - Income Plan-Reg(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 42.41 1.77 1,000.00
  IDFC Bond Fund - Income Plan-Reg(AD) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.66 1.77 1,000.00
  IDFC Bond Fund - Income Plan-Reg(QD) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.70 1.77 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 3,759.97 0.35 1,000.00
  HDFC Money Market Fund(WD) Debt - Money Market Fund Open ended 5,000.00 1,063.17 0.35 -SIP N/A-
  HDFC Gilt Fund(D) Debt - Gilt Fund Open ended 5,000.00 11.08 0.9 1,000.00
  HDFC Gilt Fund(G) Debt - Gilt Fund Open ended 5,000.00 35.80 0.9 1,000.00
  HDFC Medium Term Debt Fund(FD) Debt - Medium Duration Fund Open ended 5,000.00 10.62 1.29 1,000.00
  HDFC Medium Term Debt Fund(G) Debt - Medium Duration Fund Open ended 5,000.00 35.42 1.29 1,000.00
  HDFC Index Fund-Sensex(G) Index Funds - Sensex Open ended 5,000.00 307.82 0.3 1,000.00
  HDFC Hybrid Debt Fund(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 43.50 1.84 1,000.00
  HDFC Hybrid Debt Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 25,000.00 13.06 1.84 1,000.00
  HDFC Hybrid Debt Fund(QD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 13.74 1.84 1,000.00
  HDFC Equity Savings Fund(D) Hybrid - Equity Savings Open ended 5,000.00 11.10 1.99 1,000.00
  HDFC Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 35.17 1.99 1,000.00
  HSBC Large Cap Equity Fund(D) Equity - Large Cap Fund Open ended 5,000.00 28.40 2.48 1,000.00
  HSBC Large Cap Equity Fund(G) Equity - Large Cap Fund Open ended 5,000.00 192.81 2.48 1,000.00
  Canara Rob Liquid Fund-Reg(WD) Debt - Liquid Fund Open ended 5,000.00 1,001.00 0.1 -SIP N/A-
  HSBC Multi Cap Equity Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 80.84 2.49 1,000.00
  HSBC Tax Saver Equity Fund(D) Equity - ELSS Open ended 1,000.00 20.36 2.68 500.00
  HSBC Tax Saver Equity Fund(G) Equity - ELSS Open ended 1,000.00 33.85 2.68 500.00
  ICICI Pru Large & Mid Cap Fund(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 16.79 2.02 1,000.00
  ICICI Pru Large & Mid Cap Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 308.67 2.02 1,000.00
  ICICI Pru Long Term Bond Fund(G) Debt - Long Duration Fund Open ended 5,000.00 55.98 1.48 1,000.00
  ICICI Pru Long Term Bond Fund(HD) Debt - Long Duration Fund Open ended 5,000.00 11.18 1.48 1,000.00
  ICICI Pru Long Term Bond Fund(QD) Debt - Long Duration Fund Open ended 5,000.00 12.05 1.48 1,000.00
  ICICI Pru Nifty Index Fund(G) Index Funds - Nifty Open ended 5,000.00 100.98 1.0 1,000.00