List of null Funds

2347 schemes found.


Scheme Sector Type Min. Invest(Rs.) NAV(Rs.) FundsIndia Rating Exp. Ratio(%) SIP Min. Inv.(Rs.) Invest
  Kotak Corporate Bond Fund(MD) null Open ended 5,000.00 1,048.47 0.55 1,000.00
  Kotak Corporate Bond Fund(G) null Open ended 5,000.00 2,309.85 0.55 1,000.00
  Aditya Birla SL Equity Advantage Fund(D) null Open ended 1,000.00 101.32 2.28 1,000.00
  Aditya Birla SL Equity Advantage Fund(G) null Open ended 1,000.00 414.30 2.28 1,000.00
  Aditya Birla SL G-Sec Fund(G) null Open ended 1,000.00 47.95 1.1 1,000.00
  Aditya Birla SL G-Sec Fund(QD) null Open ended 1,000.00 9.97 1.1 1,000.00
  Aditya Birla SL Frontline Equity Fund(D) null Open ended 1,000.00 27.31 2.13 1,000.00
  Aditya Birla SL Frontline Equity Fund(G) null Open ended 1,000.00 217.07 2.13 1,000.00
  Aditya Birla SL Corp Bond Fund(G) null Open ended 1,000.00 66.67 0.35 1,000.00
  Aditya Birla SL Corp Bond Fund(MD) null Open ended 1,000.00 11.42 0.35 1,000.00
  Aditya Birla SL Small Cap Fund(D) null Open ended 1,000.00 25.51 2.38 1,000.00
  Aditya Birla SL Small Cap Fund(G) null Open ended 1,000.00 40.08 2.38 1,000.00
  Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D) null Open ended 1,000.00 161.07 2.1 500.00
  Aditya Birla SL Focused Equity Fund(D) null Open ended 1,000.00 15.42 2.32 1,000.00
  Aditya Birla SL Focused Equity Fund(G) null Open ended 1,000.00 56.60 2.32 1,000.00
  L&T Ultra Short Term Fund(G) null Open ended 10,000.00 28.72 0.5 1,000.00
  L&T Ultra Short Term Fund(MD) null Open ended 10,000.00 12.77 0.5 1,000.00
  L&T Ultra Short Term Fund(DD) null Open ended 1,00,000.00 10.26 0.5 1,000.00
  L&T Ultra Short Term Fund(WD) null Open ended 10,000.00 10.97 0.5 1,000.00
  DSPBR Equity Opportunities Fund-Reg(D) null Open ended 1,000.00 27.49 2.31 1,000.00
  DSPBR Equity Opportunities Fund-Reg(G) null Open ended 1,000.00 214.20 2.31 1,000.00
  DSPBR Tax Saver Fund-Reg(D) null Open ended 1,000.00 16.06 2.16 500.00
  DSPBR Tax Saver Fund-Reg(G) null Open ended 1,000.00 45.49 2.16 500.00
  IDFC G-Sec-Constant Maturity Plan-Reg(G) null Open ended 5,000.00 25.39 0.46 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(MD) null Open ended 5,000.00 10.39 0.46 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(QD) null Open ended 5,000.00 10.76 0.46 1,000.00
  HDFC Hybrid Equity Fund(D) null Open ended 5,000.00 12.72 2.61 1,000.00
  HDFC Hybrid Equity Fund(G) null Open ended 5,000.00 51.15 2.61 1,000.00
  ICICI Pru Savings Fund(G) null Open ended 1,000.00 336.55 0.27 1,000.00
  ICICI Pru Savings Fund(WD) null Open ended 1,000.00 105.71 0.27 1,000.00
  ICICI Pru Savings Fund(DD) null Open ended 1,000.00 105.74 0.27 1,000.00
  SBI BlueChip Fund-Reg(D) null Open ended 5,000.00 21.82 1.97 1,000.00
  SBI BlueChip Fund-Reg(G) null Open ended 5,000.00 38.36 1.97 1,000.00
  SBI Magnum Gilt Fund-Reg(D) null Open ended 5,000.00 13.20 1.05 1,000.00
  SBI Magnum Gilt Fund-Reg(G) null Open ended 5,000.00 37.93 1.05 1,000.00
  SBI Magnum Midcap Fund-Reg(D) null Open ended 5,000.00 30.64 2.03 1,000.00
  SBI Magnum Midcap Fund-Reg(G) null Open ended 5,000.00 74.99 2.03 1,000.00
  SBI Debt Hybrid Fund(AD) null Open ended 5,000.00 14.11 1.89 1,000.00
  SBI Debt Hybrid Fund(MD) null Open ended 5,000.00 12.59 1.89 1,000.00
  SBI Debt Hybrid Fund(QD) null Open ended 5,000.00 12.04 1.89 1,000.00
  SBI Multi Asset Allocation Fund-Reg(AD) null Open ended 5,000.00 15.45 2.27 1,000.00
  SBI Multi Asset Allocation Fund-Reg(MD) null Open ended 5,000.00 12.57 2.27 1,000.00
  SBI Multi Asset Allocation Fund-Reg(QD) null Open ended 5,000.00 12.73 2.27 1,000.00
  SBI Multi Asset Allocation Fund-Reg(G) null Open ended 5,000.00 25.95 2.27 1,000.00
  SBI Debt Hybrid Fund(G) null Open ended 5,000.00 37.83 1.89 1,000.00
  SBI Magnum Multicap Fund-Reg(D) null Open ended 1,000.00 21.16 2.01 1,000.00
  SBI Magnum Multicap Fund-Reg(G) null Open ended 1,000.00 47.27 2.01 1,000.00
  Tata India Tax Savings Fund-Reg(DP) null Open ended 1,000.00 65.45 2.07 500.00
  UTI CCF - Savings Plan null Open ended 1,000.00 22.83 1.62 1,000.00
  UTI Treasury Advantage Fund-Inst(G) null Open ended 10,000.00 2,423.17 0.31 10,000.00
  UTI Treasury Advantage Fund-Inst(MD) null Open ended 10,000.00 1,027.11 0.31 1,000.00
  UTI Nifty Index Fund-Reg(G) null Open ended 5,000.00 69.78 0.2 1,000.00
  UTI Nifty Index Fund-Reg(D) null Open ended 5,000.00 35.15 0.2 1,000.00
  Franklin India Ultra Short Bond Fund-Super Inst(G) null Open ended 10,000.00 24.39 0.41 1,000.00
  Franklin India Ultra Short Bond Fund-Super Inst(DD) null Open ended 10,000.00 10.06 0.41 1,000.00
  Mirae Asset India Equity Fund-Reg(G) null Open ended 5,000.00 47.17 2.28 1,000.00
  Mirae Asset India Equity Fund-Reg(D) null Open ended 5,000.00 18.35 2.28 1,000.00
  Aditya Birla SL Tax Relief '96(G) null Open ended 1,000.00 31.64 2.1 500.00
  Kotak Dynamic Bond Fund-Reg(G) null Open ended 5,000.00 22.22 0.9 1,000.00
  DHFL Pramerica Ultra ST(DD) null Open ended 5,000.00 10.02 0.57 1,000.00
  DHFL Pramerica Ultra ST(G) null Open ended 5,000.00 21.36 0.57 1,000.00
  DHFL Pramerica Ultra ST(WD) null Open ended 5,000.00 10.08 0.0 1,000.00
  Franklin India Ultra Short Bond Fund-Super Inst(WD) null Open ended 10,000.00 10.11 0.41 1,000.00
  DHFL Pramerica Ultra ST(MD) null Open ended 5,000.00 11.01 0.57 1,000.00
  ICICI Pru All Seasons Bond Fund(D) null Open ended 5,000.00 14.58 1.26 1,000.00
  Kotak Standard Multicap Fund(G) null Open ended 5,000.00 33.11 1.97 1,000.00
  Kotak Standard Multicap Fund(D) null Open ended 5,000.00 23.61 1.97 1,000.00
  Axis Liquid Fund(G) null Open ended 1,000.00 1,949.81 0.15 -SIP N/A-
  Axis Liquid Fund(DD) null Open ended 5,000.00 1,001.40 0.15 -SIP N/A-
  Axis Liquid Fund(MD) null Open ended 5,000.00 1,005.74 0.15 -SIP N/A-
  HDFC Corp Bond Fund(G) null Open ended 5,000.00 19.31 0.41 1,000.00
  HDFC Corp Bond Fund(QD) null Open ended 5,000.00 10.20 0.41 1,000.00
  L&T India Value Fund-Reg(G) null Open ended 5,000.00 35.99 1.99 1,000.00
  L&T India Value Fund-Reg(D) null Open ended 5,000.00 27.05 1.99 1,000.00
  ICICI Pru All Seasons Bond Fund(G) null Open ended 5,000.00 21.65 1.26 1,000.00
  IDFC Nifty Fund-Reg(G) null Open ended 1,000.00 22.12 0.27 1,000.00
  IDFC Nifty Fund-Reg(D) null Open ended 1,000.00 22.30 0.27 1,000.00
  Mirae Asset Emerging Bluechip-Reg(G) null Open ended 5,000.00 49.18 2.31 1,000.00
  Mirae Asset Emerging Bluechip-Reg(D) null Open ended 5,000.00 29.52 2.31 1,000.00
  HDFC Short Term Debt Fund(G) null Open ended 5,000.00 19.30 0.37 1,000.00
  HDFC Short Term Debt Fund(FD) null Open ended 5,000.00 10.24 0.37 1,000.00
  Reliance Small Cap Fund(G) null Open ended 5,000.00 43.13 1.99 1,000.00
  Reliance Small Cap Fund(D) null Open ended 5,000.00 30.77 1.99 1,000.00
  L&T Hybrid Equity Fund-Reg(G) null Open ended 5,000.00 26.18 1.98 1,000.00
  L&T Hybrid Equity Fund-Reg(D) null Open ended 5,000.00 19.80 1.98 1,000.00
  ICICI Pru All Seasons Bond Fund(QD) null Open ended 5,000.00 11.01 0.51 1,000.00
  SBI Gold-Reg(G) null Open ended 5,000.00 9.81 0.91 1,000.00
  SBI Gold-Reg(D) null Open ended 5,000.00 9.81 0.91 1,000.00
  Tata Retirement Sav Fund - Mod Plan(G) null Open ended 5,000.00 29.77 2.54 1,000.00
  Indiabulls Liquid Fund(G) null Open ended 1,000.00 1,715.41 0.16 1,000.00
  Indiabulls Liquid Fund(DD) null Open ended 1,000.00 1,001.15 0.16 1,000.00
  Indiabulls Liquid Fund(FD) null Open ended 1,000.00 1,001.81 0.16 1,000.00
  Indiabulls Liquid Fund(WD) null Open ended 1,000.00 1,001.61 0.16 1,000.00
  Indiabulls Liquid Fund(MD) null Open ended 1,000.00 1,004.40 0.16 1,000.00
  Axis Banking & PSU Debt Fund(G) null Open ended 5,000.00 1,610.22 0.45 1,000.00
  Axis Banking & PSU Debt Fund(DD) null Open ended 5,000.00 1,008.04 0.45 1,000.00
  Axis Banking & PSU Debt Fund(WD) null Open ended 5,000.00 1,007.28 0.45 1,000.00
  DHFL Pramerica Ultra ST(QD) null Open ended 5,000.00 11.22 0.57 1,000.00
  Parag Parikh Long Term Equity Fund-Reg(G) null Open ended 1,000.00 24.29 2.0 1,000.00
  ICICI Pru Savings Fund(MD) null Open ended 1,000.00 101.71 0.27 1,000.00
  UTI Banking & PSU Debt Fund-Reg(G) null Open ended 5,000.00 14.31 0.28 1,000.00
  ICICI Pru Savings Fund(FD) null Open ended 1,000.00 101.08 0.27 1,000.00
  Baroda Pioneer Credit Risk Fund-A(G) null Open ended 5,000.00 13.52 1.56 1,000.00
  UTI Banking & PSU Debt Fund-Reg(D) null Open ended 5,000.00 10.87 0.28 1,000.00
  Motilal Oswal Multicap 35 Fund-Reg(G) null Open ended 5,000.00 26.58 2.04 1,000.00
  Edelweiss Arbitrage Fund-Reg(G) null Open ended 5,000.00 13.09 1.05 1,000.00
  Motilal Oswal Multicap 35 Fund-Reg(D) null Open ended 5,000.00 24.44 2.04 1,000.00
  Aditya Birla SL Credit Risk Fund-Reg(G) null Open ended 1,000.00 13.00 1.63 1,000.00
  Edelweiss Arbitrage Fund-Reg(D) null Open ended 5,000.00 10.42 1.05 1,000.00
  Indiabulls Arbitrage Fund-Reg(G) null Open ended 1,000.00 12.63 1.0 1,000.00
  Kotak Equity Savings Fund(G) null Open ended 5,000.00 13.54 2.1 1,000.00
  Kotak Equity Savings Fund(MD) null Open ended 5,000.00 11.30 2.1 1,000.00
  Kotak Equity Savings Fund(QDP) null Open ended 5,000.00 11.29 2.1 1,000.00
  Tata India Tax Savings Fund-Reg(G) null Open ended 1,000.00 17.28 2.07 500.00
  HDFC Corp Bond Fund(D) null Open ended 5,000.00 13.13 0.41 1,000.00
  Indiabulls Arbitrage Fund-Reg(MD) null Open ended 1,000.00 10.56 1.0 1,000.00
  Baroda Pioneer Credit Risk Fund-A(MD) null Open ended 5,000.00 10.69 1.56 1,000.00
  Baroda Pioneer Credit Risk Fund-A(QD) null Open ended 5,000.00 10.70 1.56 1,000.00
  L&T Hybrid Equity Fund-Reg(ADP) null Open ended 5,000.00 12.82 1.98 1,000.00
  Aditya Birla SL Credit Risk Fund-Reg(D) null Open ended 1,000.00 11.26 1.63 1,000.00
  Edelweiss Arbitrage Fund-Reg(MD) null Open ended 5,000.00 12.27 1.05 1,000.00
  Kotak Dynamic Bond Fund-Reg(MD) null Open ended 5,000.00 21.66 0.9 1,000.00
  BNP Paribas Multi Cap Fund(D) null Open ended 5,000.00 16.10 2.33 1,000.00
  BNP Paribas Multi Cap Fund(G) null Open ended 5,000.00 46.06 2.33 1,000.00
  Aditya Birla SL Liquid Fund(DD) null Open ended 1,000.00 100.20 0.22 -SIP N/A-
  Aditya Birla SL Liquid Fund(G) null Open ended 1,000.00 282.42 0.22 -SIP N/A-
  Aditya Birla SL Liquid Fund(WD) null Open ended 1,000.00 100.29 0.22 -SIP N/A-
  Aditya Birla SL Regular Savings Fund(MD) null Open ended 1,000.00 14.77 2.12 1,000.00
  Aditya Birla SL Regular Savings Fund(G) null Open ended 1,000.00 38.29 2.12 1,000.00
  Aditya Birla SL Regular Savings Fund(Payment) null Open ended 1,000.00 38.29 2.12 1,000.00
  Aditya Birla SL Equity Hybrid '95 Fund(DR) null Open ended 1,000.00 141.74 2.27 1,000.00
  Aditya Birla SL Equity Hybrid '95 Fund(G) null Open ended 1,000.00 749.21 2.27 1,000.00
  Aditya Birla SL Equity Fund(D) null Open ended 1,000.00 104.13 2.26 1,000.00
  Aditya Birla SL Equity Fund(G) null Open ended 1,000.00 707.63 2.26 1,000.00
  Aditya Birla SL Savings Fund(DD) null Open ended 1,000.00 100.21 0.32 1,000.00
  Aditya Birla SL Savings Fund(G) null Open ended 1,000.00 345.91 0.32 1,000.00
  Aditya Birla SL Savings Fund(WD) null Open ended 1,000.00 100.18 0.32 1,000.00
  Canara Rob Emerg Equities Fund-Reg(G) null Open ended 5,000.00 93.07 2.22 1,000.00
  Canara Rob Emerg Equities Fund-Reg(D) null Open ended 5,000.00 46.53 2.22 1,000.00
  Canara Rob Gilt Fund-Reg(G) null Open ended 5,000.00 47.48 1.25 1,000.00
  Canara Rob Gilt Fund-Reg(D) null Open ended 5,000.00 14.34 1.25 1,000.00
  L&T Gilt Fund-Reg(G) null Open ended 10,000.00 42.73 1.69 1,000.00
  L&T Gilt Fund-Reg(QD) null Open ended 10,000.00 11.93 1.69 1,000.00
  L&T Midcap Fund-Reg(G) null Open ended 5,000.00 139.81 2.06 1,000.00
  L&T Midcap Fund-Reg(D) null Open ended 5,000.00 48.43 2.06 1,000.00
  DSPBR Credit Risk Fund-Reg(DD) null Open ended 1,000.00 10.22 1.79 1,000.00
  DSPBR Credit Risk Fund-Reg(D) null Open ended 1,000.00 11.24 1.79 1,000.00
  DSPBR Credit Risk Fund-Reg(G) null Open ended 1,000.00 28.63 1.79 1,000.00
  DSPBR Credit Risk Fund-Reg(WD) null Open ended 1,000.00 10.22 1.79 1,000.00
  DSPBR Midcap Fund-Reg(D) null Open ended 1,000.00 23.01 2.38 1,000.00
  DSPBR Midcap Fund-Reg(G) null Open ended 1,000.00 54.64 2.38 1,000.00
  DHFL Pramerica Insta Cash Fund(G) null Open ended 5,000.00 228.43 0.12 1,000.00
  DHFL Pramerica Insta Cash Fund(DD) null Open ended 5,000.00 100.30 0.12 1,000.00
  DHFL Pramerica Insta Cash Fund(MD) null Open ended 5,000.00 106.84 0.12 1,000.00
  DHFL Pramerica Insta Cash Fund(WD) null Open ended 5,000.00 100.57 0.12 1,000.00
  DHFL Pramerica Short Maturity Fund(G) null Open ended 5,000.00 31.83 1.3 1,000.00
  DHFL Pramerica Short Maturity Fund(MD) null Open ended 5,000.00 12.85 1.3 1,000.00
  DHFL Pramerica Short Maturity Fund(WD) null Open ended 5,000.00 10.19 1.3 1,000.00
  L&T Tax Advt Fund-Reg(D) null Open ended 1,000.00 23.92 1.84 500.00
  L&T Tax Advt Fund-Reg(G) null Open ended 1,000.00 55.23 1.84 500.00
  Franklin India Bluechip Fund(D) null Open ended 5,000.00 40.57 2.24 1,000.00
  Franklin India Bluechip Fund(G) null Open ended 5,000.00 456.34 2.24 1,000.00
  Franklin India Prima Fund(D) null Open ended 5,000.00 60.93 2.3 1,000.00
  Franklin India Prima Fund(G) null Open ended 5,000.00 961.83 2.3 1,000.00
  Franklin India Equity Fund(D) null Open ended 5,000.00 38.59 2.25 1,000.00
  Franklin India Equity Fund(G) null Open ended 5,000.00 585.22 2.25 1,000.00
  Franklin India Smaller Cos Fund(D) null Open ended 5,000.00 28.85 2.35 1,000.00
  Franklin India Smaller Cos Fund(G) null Open ended 5,000.00 58.93 2.35 1,000.00
  Franklin India Taxshield(D) null Open ended 1,000.00 44.27 2.11 500.00
  Franklin India Taxshield(G) null Open ended 1,000.00 559.29 2.11 500.00
  IDFC Bond Fund - Short Term Plan-Reg(FD) null Open ended 5,000.00 10.31 0.76 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(G) null Open ended 5,000.00 35.41 0.76 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(MD) null Open ended 5,000.00 10.19 0.76 1,000.00
  HDFC Capital Builder Value Fund(D) null Open ended 5,000.00 28.35 2.3 1,000.00
  HDFC Capital Builder Value Fund(G) null Open ended 5,000.00 291.74 2.3 1,000.00
  HDFC Childrens Gift Fund null Open ended 5,000.00 115.38 2.37 1,000.00
  HDFC Index Fund-NIFTY 50 Plan(G) null Open ended 5,000.00 97.38 0.3 1,000.00
  HDFC Index Fund-Sensex(G) null Open ended 5,000.00 312.81 0.3 1,000.00
  HDFC Mid-Cap Opportunities Fund(D) null Open ended 5,000.00 31.70 2.21 1,000.00
  HDFC Mid-Cap Opportunities Fund(G) null Open ended 5,000.00 56.57 2.21 1,000.00
  ICICI Pru Equity-Arbitrage Fund(D) null Open ended 5,000.00 13.65 0.9 1,000.00
  ICICI Pru Equity-Arbitrage Fund(G) null Open ended 5,000.00 23.28 0.9 1,000.00
  ICICI Pru Balanced Advantage Fund(D) null Open ended 1,000.00 15.29 2.15 1,000.00
  ICICI Pru Balanced Advantage Fund(G) null Open ended 1,000.00 33.59 2.15 1,000.00
  ICICI Pru Equity & Debt Fund(MD) null Open ended 5,000.00 23.61 2.11 1,000.00
  ICICI Pru Equity & Debt Fund(G) null Open ended 5,000.00 126.23 2.11 1,000.00
  ICICI Pru Regular Savings Fund(G) null Open ended 5,000.00 39.93 1.98 1,000.00
  ICICI Pru Regular Savings Fund(MD) null Open ended 5,000.00 13.98 1.98 1,000.00
  ICICI Pru Long Term Bond Fund(G) null Open ended 5,000.00 54.06 0.8 1,000.00
  ICICI Pru Long Term Bond Fund(HD) null Open ended 5,000.00 10.80 1.57 1,000.00
  ICICI Pru Long Term Bond Fund(QD) null Open ended 5,000.00 11.64 1.57 1,000.00
  Kotak Bluechip Fund(D) null Open ended 5,000.00 33.54 2.18 1,000.00
  Kotak Bluechip Fund(G) null Open ended 5,000.00 223.28 2.18 1,000.00
  Kotak Equity Arbitrage Scheme(D) null Open ended 5,000.00 10.71 0.9 1,000.00
  Kotak Equity Arbitrage Scheme(G) null Open ended 5,000.00 25.16 0.9 1,000.00
  Kotak Money Market Scheme(G) null Open ended 5,000.00 2,887.33 0.2 -SIP N/A-
  Kotak Money Market Scheme(WD) null Open ended 5,000.00 1,013.49 0.2 -SIP N/A-
  Kotak Debt Hybrid Fund(G) null Open ended 5,000.00 29.37 2.27 1,000.00
  Kotak Debt Hybrid Fund(MD) null Open ended 5,000.00 12.16 2.27 1,000.00
  Kotak Debt Hybrid Fund(QD) null Open ended 5,000.00 13.67 2.27 1,000.00
  Kotak Small Cap Fund(D) null Open ended 5,000.00 39.70 2.3 1,000.00
  Kotak Small Cap Fund(G) null Open ended 5,000.00 76.88 2.3 1,000.00
  Kotak Equity Opp Fund(D) null Open ended 5,000.00 25.42 2.07 1,000.00
  Kotak Equity Opp Fund(G) null Open ended 5,000.00 113.78 2.07 1,000.00
  Invesco India Contra Fund(D) null Open ended 5,000.00 25.50 2.14 1,000.00
  Invesco India Contra Fund(G) null Open ended 5,000.00 47.12 2.14 1,000.00
  Invesco India Dynamic Equity Fund(D) null Open ended 5,000.00 19.45 2.22 1,000.00
  Invesco India Dynamic Equity Fund(G) null Open ended 5,000.00 28.68 2.22 1,000.00
  Invesco India Growth Opp Fund(D) null Open ended 5,000.00 16.49 2.43 1,000.00
  Invesco India Growth Opp Fund(G) null Open ended 5,000.00 33.29 2.43 1,000.00
  Invesco India Tax Plan(D) null Open ended 1,000.00 20.71 2.23 500.00
  Invesco India Tax Plan(G) null Open ended 1,000.00 50.70 2.23 500.00
  Principal Cash Management Fund(DD) null Open ended 5,000.00 1,000.89 0.2 1,000.00
  Principal Cash Management Fund(G) null Open ended 5,000.00 1,712.04 0.2 2,000.00
  Principal Cash Management Fund(MD) null Open ended 5,000.00 1,023.35 0.2 1,000.00
  Principal Cash Management Fund(WD) null Open ended 5,000.00 1,007.30 0.2 1,000.00
  Principal Multi Cap Growth Fund(G) null Open ended 5,000.00 142.48 2.47 1,000.00
  Principal Dynamic Bond Fund(G) null Open ended 5,000.00 29.18 1.54 2,000.00
  Principal Tax Savings Fund null Open ended 1,000.00 209.54 2.39 500.00
  Reliance Large Cap Fund(D) null Open ended 5,000.00 15.92 1.97 1,000.00
  Reliance Large Cap Fund(G) null Open ended 5,000.00 32.29 1.97 1,000.00
  Reliance Floating Rate Fund(MD) null Open ended 5,000.00 10.73 0.58 1,000.00
  Reliance Floating Rate Fund(DD) null Open ended 5,000.00 10.06 0.58 1,000.00
  Reliance Floating Rate Fund(WD) null Open ended 5,000.00 10.07 0.58 1,000.00
  Reliance Floating Rate Fund(G) null Open ended 5,000.00 27.36 0.58 1,000.00
  Reliance Prime Debt Fund(G) null Open ended 1,000.00 36.70 0.67 1,000.00
  Reliance Prime Debt Fund(MD) null Open ended 5,000.00 11.24 0.67 1,000.00
  Reliance Prime Debt Fund(QD) null Open ended 5,000.00 11.60 0.67 1,000.00
  Reliance Equity Hybrid Fund(G) null Open ended 1,000.00 54.50 1.97 1,000.00
  SBI Equity Hybrid Fund-Reg(D) null Open ended 1,000.00 28.64 1.96 1,000.00
  SBI Equity Hybrid Fund-Reg(G) null Open ended 1,000.00 126.77 1.96 1,000.00
  SBI Magnum Equity ESG Fund-Reg(D) null Open ended 1,000.00 30.82 2.09 1,000.00
  SBI Magnum Equity ESG Fund-Reg(G) null Open ended 1,000.00 98.54 2.09 1,000.00
  SBI Magnum Constant Maturity Fund(D) null Open ended 5,000.00 13.01 0.7 1,000.00
  SBI Magnum Constant Maturity Fund(G) null Open ended 5,000.00 37.19 0.7 1,000.00
  SBI Magnum Medium Duration Fund-Reg(D) null Open ended 5,000.00 12.83 1.2 1,000.00
  SBI Magnum Medium Duration Fund-Reg(G) null Open ended 5,000.00 30.22 1.2 1,000.00
  SBI Large & Midcap Fund-Reg(D) null Open ended 5,000.00 96.01 2.08 1,000.00
  SBI Large & Midcap Fund-Reg(G) null Open ended 5,000.00 212.55 2.08 1,000.00
  SBI Dynamic Bond(D) null Open ended 5,000.00 12.26 1.7 1,000.00
  SBI Dynamic Bond(G) null Open ended 5,000.00 21.30 1.7 1,000.00
  SBI Liquid Fund(DD) null Open ended 50,000.00 1,003.25 0.2 -SIP N/A-
  SBI Liquid Fund(FD) null Open ended 50,000.00 1,012.29 0.2 -SIP N/A-
  SBI Liquid Fund(G) null Open ended 5,000.00 2,756.03 0.2 -SIP N/A-
  SBI Liquid Fund(WD) null Open ended 50,000.00 1,061.51 0.2 -SIP N/A-
  SBI Magnum Low Duration Fund(DD) null Open ended 5,000.00 1,008.00 0.43 -SIP N/A-
  SBI Magnum Low Duration Fund(FD) null Open ended 5,000.00 1,028.40 0.43 -SIP N/A-
  SBI Magnum Low Duration Fund(G) null Open ended 5,000.00 2,269.51 0.43 1,000.00
  SBI Magnum Low Duration Fund(MD) null Open ended 5,000.00 1,089.51 0.43 1,000.00
  SBI Magnum Low Duration Fund(WD) null Open ended 5,000.00 1,010.78 0.43 -SIP N/A-
  SBI Short Term Debt Fund-Reg(FD) null Open ended 5,000.00 10.35 0.9 -SIP N/A-
  SBI Short Term Debt Fund-Reg(G) null Open ended 5,000.00 20.05 0.9 1,000.00
  SBI Short Term Debt Fund-Reg(MD) null Open ended 5,000.00 12.02 0.9 1,000.00
  SBI Short Term Debt Fund-Reg(WD) null Open ended 5,000.00 10.51 0.9 -SIP N/A-
  IDFC Low Duration Fund-Reg(DD) null Open ended 5,000.00 10.07 0.25 1,000.00
  IDFC Low Duration Fund-Reg(G) null Open ended 5,000.00 24.86 0.25 1,000.00
  IDFC Low Duration Fund-Reg(MD) null Open ended 5,000.00 10.14 0.5 1,000.00
  IDFC Low Duration Fund-Reg(WD) null Open ended 5,000.00 10.10 0.5 1,000.00
  Sundaram Mid Cap Fund(D) null Open ended 5,000.00 37.95 2.31 1,000.00
  Sundaram Mid Cap Fund(G) null Open ended 5,000.00 501.16 2.31 1,000.00
  Tata Large & Mid Cap Fund(D) null Open ended 5,000.00 30.62 2.5 1,000.00
  Tata Large & Mid Cap Fund(G) null Open ended 5,000.00 190.65 2.5 1,000.00
  Tata Equity P/E Fund(Div Trig Opt B-10%) null Open ended 5,000.00 58.36 2.14 1,000.00
  Tata Equity P/E Fund(G) null Open ended 5,000.00 138.51 2.14 1,000.00
  Tata Treasury Advantage Fund(DD) null Open ended 5,000.00 1,003.53 0.36 1,000.00
  Tata Treasury Advantage Fund(G) null Open ended 5,000.00 2,668.06 0.36 1,000.00
  Tata Treasury Advantage Fund(WD) null Open ended 5,000.00 1,010.13 0.36 1,000.00
  Tata Liquid Fund-Reg(DD) null Open ended 5,000.00 1,001.52 0.15 1,000.00
  Tata Liquid Fund-Reg(G) null Open ended 5,000.00 2,768.34 0.15 1,000.00
  Tata Money Market Fund-Reg(DD) null Open ended 5,000.00 1,114.52 0.15 1,000.00
  Tata Money Market Fund-Reg(G) null Open ended 5,000.00 3,243.42 0.15 1,000.00
  Franklin India Dynamic Accrual Fund(D) null Open ended 10,000.00 11.63 1.77 1,000.00
  Franklin India Dynamic Accrual Fund(G) null Open ended 10,000.00 61.56 1.77 1,000.00
  UTI Bond Fund-Reg(G) null Open ended 1,000.00 51.62 1.63 1,000.00
  UTI Bond Fund-Reg(D) null Open ended 20,000.00 14.37 1.63 1,000.00
  UTI Equity Fund-Reg(D) null Open ended 5,000.00 105.76 2.06 1,000.00
  UTI Equity Fund-Reg(G) null Open ended 5,000.00 138.97 2.06 1,000.00
  UTI Gilt Fund-Reg(D) null Open ended 5,000.00 23.63 0.85 1,000.00
  UTI Gilt Fund-Reg(G) null Open ended 5,000.00 38.10 0.85 1,000.00
  UTI Regular Savings Fund-Reg(FD) null Open ended 5,000.00 36.11 1.6 1,000.00
  UTI Regular Savings Fund-Reg(G) null Open ended 5,000.00 39.73 1.6 1,000.00
  UTI Regular Savings Fund-Reg(MD) null Open ended 25,000.00 15.54 1.6 1,000.00
  UTI Regular Savings Fund-Reg(MP) null Open ended 25,000.00 39.75 1.6 1,000.00
  UTI ST Income Fund-Inst(G) null Open ended 10,000.00 21.23 0.0 -SIP N/A-
  Kotak Money Market Scheme(DD) null Open ended 1,00,000.00 1,011.62 0.2 -SIP N/A-
  HDFC Floating Rate Debt Fund(DD) null Open ended 10,00,000.00 10.08 0.35 -SIP N/A-
  HDFC Floating Rate Debt Fund(WD) null Open ended 10,00,000.00 10.16 0.35 -SIP N/A-
  HDFC Floating Rate Debt Fund(MD) null Open ended 10,00,000.00 10.19 0.35 -SIP N/A-
  HDFC Floating Rate Debt Fund(G) null Open ended 10,00,000.00 30.54 0.35 -SIP N/A-
  Aditya Birla SL Pure Value Fund(G) null Open ended 1,000.00 59.33 2.33 1,000.00
  Aditya Birla SL Pure Value Fund(D) null Open ended 1,000.00 27.05 2.33 1,000.00
  ICICI Pru Bluechip Fund(G) null Open ended 1,000.00 40.25 2.12 1,000.00
  ICICI Pru Bluechip Fund(D) null Open ended 1,000.00 22.29 2.12 1,000.00
  Aditya Birla SL Banking & PSU Debt(G) null Open ended 1,000.00 222.09 0.6 1,000.00
  Aditya Birla SL Banking & PSU Debt(D) null Open ended 1,000.00 150.41 0.6 1,000.00
  Aditya Birla SL Banking & PSU Debt(QD) null Open ended 1,000.00 101.83 0.6 1,000.00
  BOI AXA Ultra Short Duration Fund-Reg(G) null Open ended 5,000.00 2,129.78 0.55 1,000.00
  BOI AXA Ultra Short Duration Fund-Reg(WD) null Open ended 5,000.00 1,008.21 0.55 1,000.00
  Reliance Prime Debt Fund(DD) null Open ended 5,000.00 17.10 0.67 1,000.00
  Reliance Prime Debt Fund(WD) null Open ended 5,000.00 17.14 0.67 1,000.00
  Reliance Gilt Securities Fund(G) null Open ended 5,000.00 22.71 1.58 1,000.00
  Reliance Gilt Securities Fund(MD) null Open ended 5,000.00 10.27 1.58 1,000.00
  Principal Emerging Bluechip Fund(G) null Open ended 5,000.00 107.08 2.32 1,000.00
  Principal Emerging Bluechip Fund(HD) null Open ended 5,000.00 41.35 2.32 1,000.00
  Aditya Birla SL Banking & PSU Debt(MD) null Open ended 1,000.00 104.86 0.6 1,000.00
  DHFL Pramerica Gilt Fund(G) null Open ended 5,000.00 18.83 0.75 1,000.00
  DHFL Pramerica Gilt Fund(D) null Open ended 5,000.00 13.80 0.75 1,000.00
  IDFC G-Sec-Invest-Reg(G) null Open ended 5,000.00 20.21 1.06 1,000.00
  IDFC G-Sec-Invest-Reg(D) null Open ended 5,000.00 10.54 1.06 1,000.00
  Mirae Asset Cash Management-Reg(G) null Open ended 5,000.00 1,842.38 0.19 1,000.00
  Mirae Asset Cash Management-Reg(DD) null Open ended 5,000.00 1,066.43 0.19 1,000.00
  Mirae Asset Cash Management-Reg(WD) null Open ended 5,000.00 1,153.80 0.19 1,000.00
  Baroda Pioneer Liquid Fund(G) null Open ended 5,000.00 2,019.45 0.25 1,000.00
  Baroda Pioneer Liquid Fund(DD) null Open ended 5,000.00 1,001.20 0.25 1,000.00
  Aditya Birla SL Medium Term Plan(G) null Open ended 1,000.00 22.06 1.54 1,000.00
  Aditya Birla SL Medium Term Plan(QD) null Open ended 1,000.00 10.16 1.54 1,000.00
  Aditya Birla SL Medium Term Plan(D) null Open ended 1,000.00 13.97 1.54 1,000.00
  Aditya Birla SL Medium Term Plan(HD) null Open ended 1,000.00 10.99 1.54 1,000.00
  Aditya Birla SL FRF-Long Term Plan(G) null Open ended 1,000.00 215.08 0.37 1,000.00
  Reliance Equity Hybrid Fund(D) null Open ended 1,000.00 17.43 1.97 1,000.00
  Baroda Pioneer Treasury Adv Fund(G) null Open ended 5,000.00 2,056.48 0.81 1,000.00
  Baroda Pioneer Treasury Adv Fund(DD) null Open ended 5,000.00 1,030.71 0.81 1,000.00
  Invesco India Largecap Fund(G) null Open ended 5,000.00 27.86 2.63 1,000.00
  Baroda Pioneer Treasury Adv Fund(WD) null Open ended 5,000.00 1,002.33 0.81 1,000.00
  ICICI Pru Corp Bond Fund(MD) null Open ended 5,000.00 10.31 0.63 1,000.00
  ICICI Pru Corp Bond Fund(DD) null Open ended 5,000.00 10.09 0.63 1,000.00
  ICICI Pru Corp Bond Fund(G) null Open ended 5,000.00 17.85 0.63 1,000.00
  Tata Equity P/E Fund(Div Trig Opt A-5%) null Open ended 5,000.00 60.73 2.14 1,000.00
  ICICI Pru Corp Bond Fund(FD) null Open ended 5,000.00 10.22 0.63 1,000.00
  Aditya Birla SL FRF-Long Term Plan(WD) null Open ended 1,000.00 100.38 0.37 1,000.00
  Aditya Birla SL Financial Planning FOF Aggressive Plan(G) null Open ended 1,000.00 22.08 1.33 1,000.00
  Aditya Birla SL Financial Planning FOF Aggressive Plan(DP) null Open ended 1,000.00 20.21 1.33 1,000.00
  Baroda Pioneer ST Bond Fund(G) null Open ended 5,000.00 18.62 1.3 1,000.00
  Baroda Pioneer ST Bond Fund(MD) null Open ended 5,000.00 10.07 1.3 1,000.00
  Axis Long Term Equity Fund(G) null Open ended 1,000.00 43.37 1.77 500.00
  Axis Long Term Equity Fund(D) null Open ended 1,000.00 22.62 1.77 500.00
  DSPBR Focus Fund-Reg(G) null Open ended 1,000.00 22.39 2.32 1,000.00
  DSPBR Focus Fund-Reg(D) null Open ended 1,000.00 13.71 2.32 1,000.00
  IDFC Regular Savings Fund-Reg(G) null Open ended 5,000.00 20.29 2.57 1,000.00
  IDFC Regular Savings Fund-Reg(D) null Open ended 5,000.00 12.58 2.57 1,000.00
  Axis Short Term Fund(G) null Open ended 5,000.00 18.92 0.85 1,000.00
  Axis Short Term Fund(MD) null Open ended 5,000.00 10.18 0.85 1,000.00
  Sundaram Debt Oriented Hybrid Fund(G) null Open ended 5,000.00 18.92 2.14 1,000.00
  Sundaram Debt Oriented Hybrid Fund(MD) null Open ended 5,000.00 13.94 2.14 1,000.00
  ICICI Pru Corp Bond Fund(WD) null Open ended 5,000.00 10.29 0.63 1,000.00
  Baroda Pioneer Liquid Fund(WD) null Open ended 5,000.00 1,001.50 0.25 1,000.00
  Baroda Pioneer Treasury Adv Fund(MD) null Open ended 5,000.00 1,005.81 0.81 1,000.00
  Baroda Pioneer Treasury Adv Fund(QD) null Open ended 5,000.00 1,043.05 0.81 1,000.00
  ICICI Pru Corp Bond Fund(QD) null Open ended 5,000.00 10.68 0.63 1,000.00
  UTI Dynamic Bond Fund-Reg(G) null Open ended 10,000.00 20.01 1.63 1,000.00
  UTI Dynamic Bond Fund-Reg(D) null Open ended 10,000.00 12.07 1.63 1,000.00
  Principal Emerging Bluechip Fund(HDS) null Open ended 5,000.00 41.35 2.32 1,000.00
  ICICI Pru Regular Savings Fund(QD) null Open ended 5,000.00 11.51 1.98 1,000.00
  Axis Dynamic Bond Fund(G) null Open ended 5,000.00 17.52 1.3 1,000.00
  Axis Dynamic Bond Fund(QD) null Open ended 5,000.00 10.18 1.3 1,000.00
  HDFC Childrens Gift Fund(Lock in) null Open ended 5,000.00 115.38 2.37 1,000.00
  Reliance Arbitrage Fund(G) null Open ended 5,000.00 18.05 1.0 1,000.00
  Reliance Arbitrage Fund(D) null Open ended 5,000.00 12.21 1.0 1,000.00
  Aditya Birla SL FRF-Long Term Plan(DD) null Open ended 1,000.00 100.69 0.37 1,000.00
  L&T Low Duration Fund-Reg(G) null Open ended 10,000.00 18.82 0.9 1,000.00
  L&T Low Duration Fund-Reg(D) null Open ended 10,000.00 10.71 0.9 1,000.00
  DHFL Pramerica Short Maturity Fund(B) null Open ended 5,000.00 18.32 1.3 -SIP N/A-
  Reliance Gold Savings Fund(G) null Open ended 1,000.00 13.02 1.7 1,000.00
  Reliance Gold Savings Fund(D) null Open ended 1,000.00 13.02 1.7 1,000.00
  Kotak Gold Fund(G) null Open ended 5,000.00 12.83 0.7 1,000.00
  Kotak Gold Fund(D) null Open ended 5,000.00 12.83 0.7 1,000.00
  Axis Dynamic Bond Fund(HD) null Open ended 5,000.00 10.40 1.3 1,000.00
  DHFL Pramerica Dynamic Bond Fund(G) null Open ended 5,000.00 1,640.54 1.46 1,000.00
  DHFL Pramerica Dynamic Bond Fund(MD) null Open ended 5,000.00 1,003.57 1.46 1,000.00
  Tata Retirement Sav Fund - Cons Plan(G) null Open ended 5,000.00 19.02 2.63 1,000.00
  Tata Retirement Sav Fund - Prog Plan(G) null Open ended 5,000.00 29.15 2.69 1,000.00
  HDFC Gold Fund(G) null Open ended 5,000.00 10.12 0.5 1,000.00
  Indiabulls Ultra Short Term Fund(G) null Open ended 1,000.00 1,708.01 0.69 1,000.00
  Indiabulls Ultra Short Term Fund(MD) null Open ended 1,000.00 1,005.92 0.69 1,000.00
  Axis Focused 25 Fund(G) null Open ended 5,000.00 27.67 2.03 1,000.00
  Axis Focused 25 Fund(D) null Open ended 5,000.00 19.28 2.03 1,000.00
  L&T Short Term Bond Fund-Reg(G) null Open ended 10,000.00 16.68 0.7 1,000.00
  L&T Short Term Bond Fund-Reg(D) null Open ended 10,000.00 10.71 0.7 1,000.00
  L&T Short Term Bond Fund-Reg(QD) null Open ended 10,000.00 10.69 0.7 1,000.00
  Indiabulls Ultra Short Term Fund(WD) null Open ended 1,000.00 1,002.57 0.69 1,000.00
  Indiabulls Ultra Short Term Fund(FD) null Open ended 1,000.00 1,001.71 0.69 1,000.00
  Indiabulls Ultra Short Term Fund(DD) null Open ended 1,000.00 1,003.52 0.69 1,000.00
  IIFL Dynamic Bond Fund-Reg(G) null Open ended 10,000.00 13.90 1.33 1,000.00
  IIFL Dynamic Bond Fund-Reg(MD) null Open ended 10,000.00 11.32 1.33 1,000.00
  IIFL Dynamic Bond Fund-Reg(QD) null Open ended 10,000.00 13.42 1.33 1,000.00
  DSPBR Low Duration Fund-Reg(G) null Open ended 1,000.00 12.75 0.49 1,000.00
  DSPBR Low Duration Fund-Reg(DD) null Open ended 1,000.00 10.08 0.49 1,000.00
  DSPBR Low Duration Fund-Reg(WD) null Open ended 1,000.00 10.07 0.49 1,000.00
  DSPBR Low Duration Fund-Reg(MD) null Open ended 1,000.00 10.35 0.49 1,000.00
  DSPBR Low Duration Fund-Reg(QD) null Open ended 1,000.00 10.28 0.49 1,000.00
  ICICI Pru Balanced Advantage Fund(MD) null Open ended 1,000.00 14.32 2.15 1,000.00
  Motilal Oswal Focused 25 Fund-Reg(G) null Open ended 5,000.00 21.60 2.44 1,000.00
  Motilal Oswal Focused 25 Fund-Reg(D) null Open ended 5,000.00 16.16 2.44 1,000.00
  Reliance Classic Bond Fund(G) null Open ended 5,000.00 13.96 1.69 1,000.00
  Reliance Classic Bond Fund(D) null Open ended 5,000.00 11.95 1.69 1,000.00
  Reliance Classic Bond Fund(QD) null Open ended 5,000.00 10.67 1.69 1,000.00
  BOI AXA Equity Debt Rebalancer Fund-Reg(G) null Open ended 5,000.00 14.93 2.25 1,000.00
  IIFL Dynamic Bond Fund-Reg(HD) null Open ended 10,000.00 13.42 1.33 1,000.00
  Reliance Equity Hybrid Fund(QD) null Open ended 1,000.00 14.86 1.97 1,000.00
  Axis Credit Risk Fund-Reg(G) null Open ended 5,000.00 13.67 1.45 1,000.00
  Indiabulls Short Term Fund(G) null Open ended 1,000.00 1,448.32 1.5 1,000.00
  Indiabulls Short Term Fund(MD) null Open ended 1,000.00 1,016.92 1.5 1,000.00
  Indiabulls Short Term Fund(FD) null Open ended 1,000.00 1,002.70 1.5 1,000.00
  Indiabulls Short Term Fund(WD) null Open ended 1,000.00 1,010.07 1.5 1,000.00
  DHFL Pramerica Medium Term Fund-Reg(G) null Open ended 5,000.00 14.62 1.03 1,000.00
  DHFL Pramerica Medium Term Fund-Reg(D) null Open ended 5,000.00 12.33 1.03 1,000.00
  BOI AXA Equity Debt Rebalancer Fund-Reg(D) null Open ended 5,000.00 10.82 2.25 1,000.00
  HSBC Managed Solutions India-Moderate(G) null Open ended 5,000.00 16.70 2.12 1,000.00
  Edelweiss Corporate Bond Fund-Reg(G) null Open ended 5,000.00 13.31 1.0 1,000.00
  Edelweiss Corporate Bond Fund-Reg(D) null Open ended 5,000.00 13.31 1.0 1,000.00
  Reliance Arbitrage Fund(MD) null Open ended 5,000.00 10.62 1.0 1,000.00
  HSBC Managed Solutions India-Moderate(D) null Open ended 5,000.00 16.70 2.12 1,000.00
  DHFL Pramerica Credit Risk Fund-Reg(G) null Open ended 5,000.00 13.74 1.7 1,000.00
  Axis Credit Risk Fund-Reg(MD) null Open ended 5,000.00 10.11 1.45 1,000.00
  Axis Credit Risk Fund-Reg(WD) null Open ended 5,000.00 10.14 1.45 1,000.00
  ICICI Pru Constant Maturity Gilt Fund(G) null Open ended 5,000.00 13.81 0.33 1,000.00
  ICICI Pru Constant Maturity Gilt Fund(MD) null Open ended 5,000.00 11.21 0.33 1,000.00
  ICICI Pru Constant Maturity Gilt Fund(QD) null Open ended 5,000.00 10.81 0.33 1,000.00
  ICICI Pru Constant Maturity Gilt Fund(HD) null Open ended 5,000.00 10.45 0.33 1,000.00
  ICICI Pru Constant Maturity Gilt Fund(AD) null Open ended 5,000.00 10.51 0.33 1,000.00
  DHFL Pramerica Credit Risk Fund-Reg(D) null Open ended 5,000.00 12.68 1.7 1,000.00
  DHFL Pramerica Credit Risk Fund-Reg(AD) null Open ended 5,000.00 12.74 1.7 1,000.00
  DHFL Pramerica Credit Risk Fund-Reg(QD) null Open ended 5,000.00 10.45 1.7 1,000.00
  DHFL Pramerica Credit Risk Fund-Reg(MD) null Open ended 5,000.00 10.27 1.7 1,000.00
  Edelweiss Corporate Bond Fund-Reg(WD) null Open ended 5,000.00 10.48 1.0 1,000.00
  Edelweiss Corporate Bond Fund-Reg(MD) null Open ended 5,000.00 10.45 1.0 1,000.00
  L&T Resurgent India Bond Fund-Reg(G) null Open ended 5,000.00 12.87 1.6 1,000.00
  Motilal Oswal Long Term Equity Fund-Reg(G) null Open ended 1,000.00 17.96 2.16 500.00
  Kotak Equity Arbitrage Scheme(BMDP) null Open ended 5,000.00 20.02 0.9 1,000.00
  ICICI Pru Equity Savings Fund(G) null Open ended 5,000.00 12.93 1.38 1,000.00
  ICICI Pru Equity Savings Fund(MDP) null Open ended 5,000.00 10.92 1.38 1,000.00
  ICICI Pru Equity Savings Fund(QDP) null Open ended 5,000.00 11.46 1.38 1,000.00
  ICICI Pru Equity Savings Fund(HDP) null Open ended 5,000.00 12.13 1.38 1,000.00
  UTI Medium Term Fund-Reg(G) null Open ended 5,000.00 12.81 1.26 1,000.00
  Motilal Oswal Long Term Equity Fund-Reg(D) null Open ended 1,000.00 16.23 2.16 500.00
  L&T Resurgent India Bond Fund-Reg(DP) null Open ended 5,000.00 10.55 1.6 1,000.00
  UTI Medium Term Fund-Reg(QD) null Open ended 5,000.00 10.70 1.26 1,000.00
  UTI Medium Term Fund-Reg(AD) null Open ended 5,000.00 10.74 1.26 1,000.00
  UTI Medium Term Fund-Reg(FD) null Open ended 5,000.00 10.32 1.26 1,000.00
  ICICI Pru Equity & Debt Fund(AD) null Open ended 5,000.00 12.94 2.11 1,000.00
  Baroda Pioneer ST Bond Fund(QD) null Open ended 5,000.00 10.26 1.3 1,000.00
  Principal Tax Savings Fund(HD) null Open ended 1,000.00 209.54 2.39 500.00
  BNP Paribas Large Cap Fund(D) null Open ended 5,000.00 17.86 2.3 1,000.00
  BNP Paribas Large Cap Fund(G) null Open ended 5,000.00 84.09 2.3 1,000.00
  BNP Paribas Flexi Debt Fund(DD) null Open ended 5,000.00 9.99 1.81 1,000.00
  BNP Paribas Flexi Debt Fund(G) null Open ended 5,000.00 29.52 1.81 1,000.00
  BNP Paribas Flexi Debt Fund(HD) null Open ended 5,000.00 10.02 1.81 1,000.00
  BNP Paribas Flexi Debt Fund(QD) null Open ended 5,000.00 10.02 1.81 1,000.00
  BNP Paribas Flexi Debt Fund(WD) null Open ended 5,000.00 9.95 1.81 1,000.00
  BNP Paribas Mid Cap Fund(D) null Open ended 5,000.00 30.82 2.39 1,000.00
  BNP Paribas Mid Cap Fund(G) null Open ended 5,000.00 32.77 2.39 1,000.00
  BNP Paribas Long Term Equity Fund(D) null Open ended 1,000.00 15.20 2.26 500.00
  BNP Paribas Long Term Equity Fund(G) null Open ended 1,000.00 36.90 2.26 500.00
  Aditya Birla SL Index Fund(DR) null Open ended 1,000.00 12.41 0.75 1,000.00
  Aditya Birla SL Index Fund(G) null Open ended 1,000.00 105.57 0.75 1,000.00
  Aditya Birla SL Midcap Fund(D) null Open ended 1,000.00 35.59 2.28 1,000.00
  Aditya Birla SL Midcap Fund(G) null Open ended 1,000.00 304.90 2.28 1,000.00
  Baroda Pioneer Gilt Fund(D) null Open ended 5,000.00 18.62 1.93 1,000.00
  Baroda Pioneer Gilt Fund(G) null Open ended 5,000.00 26.26 1.93 1,000.00
  Canara Rob Equity Debt Allocation Fund-Reg(G) null Open ended 5,000.00 148.40 2.35 1,000.00
  Canara Rob Equity Debt Allocation Fund-Reg(MD) null Open ended 5,000.00 80.76 2.35 1,000.00
  Canara Rob Savings Fund-Reg(DD) null Open ended 5,000.00 10.26 0.55 1,000.00
  Canara Rob Savings Fund-Reg(D) null Open ended 5,000.00 24.64 0.55 1,000.00
  Canara Rob Savings Fund-Reg(G) null Open ended 5,000.00 27.51 0.55 1,000.00
  Canara Rob Savings Fund-Reg(WD) null Open ended 5,000.00 10.27 0.55 1,000.00
  Canara Rob Income Fund-Reg(G) null Open ended 5,000.00 35.83 1.9 1,000.00
  Canara Rob Income Fund-Reg(QD) null Open ended 5,000.00 14.35 1.9 1,000.00
  L&T Liquid Fund(DD) null Open ended 1,00,000.00 1,011.78 0.14 1,000.00
  L&T Liquid Fund(G) null Open ended 10,000.00 2,412.06 0.14 1,000.00
  L&T Money Market Fund-Reg(G) null Open ended 10,000.00 17.40 0.69 1,000.00
  L&T Money Market Fund-Reg(DD) null Open ended 10,000.00 10.86 0.69 1,000.00
  L&T Money Market Fund-Reg(MD) null Open ended 10,000.00 11.44 0.69 1,000.00
  L&T Money Market Fund-Reg(WD) null Open ended 10,000.00 13.13 0.69 1,000.00
  DSPBR Equity & Bond Fund-Reg(D) null Open ended 1,000.00 24.27 2.27 1,000.00
  DSPBR Equity & Bond Fund-Reg(G) null Open ended 1,000.00 145.13 2.27 1,000.00
  DSPBR Savings Fund-Reg(D) null Open ended 1,000.00 11.86 0.49 1,000.00
  DSPBR Savings Fund-Reg(G) null Open ended 1,000.00 34.45 0.49 1,000.00
  DSPBR Savings Fund-Reg(MDR) null Open ended 1,000.00 10.68 0.49 1,000.00
  DSPBR Liquidity Fund-Reg(DD) null Open ended 1,000.00 1,000.93 0.21 -SIP N/A-
  DSPBR Liquidity Fund-Reg(G) null Open ended 1,000.00 2,511.19 0.21 -SIP N/A-
  DSPBR Liquidity Fund-Reg(WD) null Open ended 1,000.00 1,001.72 0.21 -SIP N/A-
  DSPBR Strategic Bond Fund-Reg(MDR) null Open ended 1,000.00 1,031.45 1.09 1,000.00
  DSPBR Strategic Bond Fund-Reg(WD) null Open ended 1,000.00 1,034.22 1.09 1,000.00
  DSPBR Strategic Bond Fund-Reg(D) null Open ended 1,000.00 1,162.62 1.09 1,000.00
  DSPBR Strategic Bond Fund-Reg(G) null Open ended 1,000.00 2,002.57 1.09 1,000.00
  DHFL Pramerica Large Cap Fund(D) null Open ended 5,000.00 17.62 2.51 1,000.00
  DHFL Pramerica Large Cap Fund(G) null Open ended 5,000.00 160.66 2.51 1,000.00
  L&T India Large Cap Fund-Reg(D) null Open ended 5,000.00 17.36 2.51 1,000.00
  L&T India Large Cap Fund-Reg(G) null Open ended 5,000.00 25.93 2.51 1,000.00
  L&T Large and Midcap Fund-Reg(D) null Open ended 5,000.00 29.25 2.17 1,000.00
  L&T Large and Midcap Fund-Reg(G) null Open ended 5,000.00 48.83 2.17 1,000.00
  L&T Banking and PSU Debt Fund-Reg(G) null Open ended 10,000.00 15.46 0.5 1,000.00
  L&T Banking and PSU Debt Fund-Reg(DD) null Open ended 10,000.00 10.52 0.5 1,000.00
  L&T Banking and PSU Debt Fund-Reg(MD) null Open ended 10,000.00 10.48 0.5 1,000.00
  L&T Banking and PSU Debt Fund-Reg(WD) null Open ended 10,000.00 10.44 0.5 1,000.00
  Franklin India Equity Advantage Fund(D) null Open ended 5,000.00 16.85 2.34 1,000.00
  Franklin India Equity Advantage Fund(G) null Open ended 5,000.00 80.40 2.34 1,000.00
  Franklin India Focused Equity Fund(D) null Open ended 5,000.00 24.65 2.27 1,000.00
  Franklin India Focused Equity Fund(G) null Open ended 5,000.00 38.26 2.27 1,000.00
  Franklin India Index Fund-NSE Nifty(D) null Open ended 5,000.00 85.40 1.08 1,000.00
  Franklin India Index Fund-NSE Nifty(G) null Open ended 5,000.00 85.40 1.08 1,000.00
  Franklin India Opportunities Fund(D) null Open ended 5,000.00 20.74 2.76 1,000.00
  Franklin India Opportunities Fund(G) null Open ended 5,000.00 74.15 2.76 1,000.00
  Franklin India Equity Hybrid Fund(D) null Open ended 5,000.00 21.54 2.37 1,000.00
  Franklin India Equity Hybrid Fund(G) null Open ended 5,000.00 116.16 2.37 1,000.00
  Franklin India Dynamic PE Ratio FOFs(D) null Open ended 5,000.00 37.82 1.83 1,000.00
  Franklin India Dynamic PE Ratio FOFs(G) null Open ended 5,000.00 78.59 1.83 1,000.00
  Franklin India Debt Hybrid Fund(G) null Open ended 10,000.00 52.85 2.32 1,000.00
  Franklin India Debt Hybrid Fund(MD) null Open ended 10,000.00 13.42 2.32 1,000.00
  Franklin India Debt Hybrid Fund(QD) null Open ended 10,000.00 12.91 2.32 1,000.00
  IDFC Bond Fund - Long Term Plan-Reg(HD) null Open ended 5,000.00 11.30 1.77 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(G) null Open ended 5,000.00 29.10 1.45 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(MD) null Open ended 5,000.00 10.18 1.45 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(FD) null Open ended 5,000.00 10.15 1.45 1,000.00
  IDFC Bond Fund - Long Term Plan-Reg(G) null Open ended 5,000.00 40.99 1.77 1,000.00
  IDFC Bond Fund - Long Term Plan-Reg(AD) null Open ended 5,000.00 11.27 1.77 1,000.00
  IDFC Bond Fund - Long Term Plan-Reg(QD) null Open ended 5,000.00 11.31 1.77 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(DD) null Open ended 5,000.00 10.17 1.45 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(Bi-MD) null Open ended 5,000.00 11.67 1.45 1,000.00
  HDFC Gilt Fund(D) null Open ended 5,000.00 10.88 0.84 1,000.00
  HDFC Gilt Fund(G) null Open ended 5,000.00 34.70 0.84 1,000.00
  HDFC Balanced Advantage Fund(D) null Open ended 5,000.00 30.60 2.29 1,000.00
  HDFC Balanced Advantage Fund(G) null Open ended 5,000.00 183.45 2.29 1,000.00
  HDFC Multi-Asset Fund(D) null Open ended 5,000.00 11.13 2.04 1,000.00
  HDFC Multi-Asset Fund(G) null Open ended 5,000.00 31.23 2.04 1,000.00
  HDFC Equity Savings Fund(D) null Open ended 5,000.00 11.51 2.21 1,000.00
  HDFC Equity Savings Fund(G) null Open ended 5,000.00 34.88 2.21 1,000.00
  HSBC Cash Fund(DD) null Open ended 5,000.00 1,000.67 0.14 1,000.00
  HSBC Cash Fund(G) null Open ended 5,000.00 1,752.97 0.14 1,000.00
  HSBC Cash Fund(MD) null Open ended 5,000.00 1,005.33 0.14 1,000.00
  HSBC Cash Fund(WD) null Open ended 5,000.00 1,111.87 0.14 1,000.00
  HSBC Multi Cap Equity Fund(G) null Open ended 5,000.00 87.23 2.4 1,000.00
  HSBC Tax Saver Equity Fund(D) null Open ended 1,000.00 22.09 2.39 500.00
  HSBC Tax Saver Equity Fund(G) null Open ended 1,000.00 36.73 2.39 500.00
  ICICI Pru Value Discovery Fund(D) null Open ended 1,000.00 30.00 2.11 1,000.00
  ICICI Pru Value Discovery Fund(G) null Open ended 1,000.00 144.92 2.11 1,000.00
  ICICI Pru Multi-Asset Fund(D) null Open ended 5,000.00 22.07 2.2 1,000.00
  ICICI Pru Multi-Asset Fund(G) null Open ended 5,000.00 253.81 2.2 1,000.00
  ICICI Pru Gilt Fund(D) null Open ended 5,000.00 12.32 0.84 5,000.00
  ICICI Pru Gilt Fund(G) null Open ended 5,000.00 59.43 0.84 5,000.00
  ICICI Pru Large & Mid Cap Fund(D) null Open ended 5,000.00 17.15 2.19 1,000.00
  ICICI Pru Large & Mid Cap Fund(G) null Open ended 5,000.00 315.39 2.19 1,000.00
  ICICI Pru Nifty Index Fund(G) null Open ended 5,000.00 103.92 0.92 1,000.00