List of All Funds

2399 schemes found.


Scheme Sub Category Type Min. Invest(Rs.) NAV(Rs.) FundsIndia Rating Exp. Ratio(%) SIP Min. Inv.(Rs.) Invest
  Kotak Corporate Bond Fund(M-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 1,038.50 0.66 1,000.00
  Kotak Corporate Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 3,019.36 0.66 1,000.00
  Aditya Birla SL Liquid Fund(DD-IDCW) Debt - Liquid Fund Open ended 1,000.00 100.20 0.33 -SIP N/A-
  Aditya Birla SL Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 342.19 0.33 1,000.00
  Aditya Birla SL Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 100.29 0.33 -SIP N/A-
  Aditya Birla SL Money Manager Fund(W-IDCW) Debt - Money Market Fund Open ended 1,000.00 100.02 0.33 1,000.00
  Aditya Birla SL Money Manager Fund(DD-IDCW) Debt - Money Market Fund Open ended 1,000.00 99.93 0.33 1,000.00
  Aditya Birla SL Money Manager Fund(G) Debt - Money Market Fund Open ended 1,000.00 296.97 0.33 1,000.00
  Aditya Birla SL Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 89.50 0.46 1,000.00
  Aditya Birla SL Corp Bond Fund(M-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 12.17 0.46 1,000.00
  Aditya Birla SL Savings Fund-Reg(DD-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 100.03 0.49 1,000.00
  Aditya Birla SL Savings Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 441.45 0.49 1,000.00
  Aditya Birla SL Savings Fund-Reg(W-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 100.42 0.49 1,000.00
  Canara Rob Equity Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 225.71 1.87 1,000.00
  Canara Rob Equity Hybrid Fund-Reg(M-IDCW) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 81.87 1.87 1,000.00
  Canara Rob Emerg Equities Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 144.68 1.84 1,000.00
  Canara Rob Emerg Equities Fund-Reg(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 55.19 1.84 1,000.00
  L&T Ultra Short Term Fund(G) Debt - Ultra Short Duration Fund Open ended 10,000.00 35.53 0.39 1,000.00
  L&T Ultra Short Term Fund(M-IDCW) Debt - Ultra Short Duration Fund Open ended 10,000.00 12.70 0.39 1,000.00
  L&T Ultra Short Term Fund(DD-IDCW) Debt - Ultra Short Duration Fund Open ended 1,00,000.00 10.32 0.39 1,000.00
  L&T Ultra Short Term Fund(W-IDCW) Debt - Ultra Short Duration Fund Open ended 10,000.00 11.15 0.39 1,000.00
  L&T Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 1,00,000.00 1,011.78 0.2 1,000.00
  L&T Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 10,000.00 2,915.98 0.2 1,000.00
  DSP Savings Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 42.70 0.5 1,000.00
  DSP Savings Fund-Reg(M-IDCW Reinv) Debt - Money Market Fund Open ended 1,000.00 10.73 0.5 -SIP N/A-
  DSP Liquidity Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 3,033.99 0.24 1,000.00
  DSP Liquidity Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,001.64 0.24 1,000.00
  DSP Short Term Fund-Reg(IDCW) Debt - Short Duration Fund Open ended 1,000.00 11.81 0.88 1,000.00
  DSP Short Term Fund-Reg(G) Debt - Short Duration Fund Open ended 1,000.00 37.81 0.88 1,000.00
  DSP Short Term Fund-Reg(M-IDCW Reinv) Debt - Short Duration Fund Open ended 1,000.00 11.34 0.88 -SIP N/A-
  DSP Midcap Fund-Reg(IDCW) Equity - Mid Cap Fund Open ended 1,000.00 20.87 1.9 1,000.00
  DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 1,000.00 78.48 1.9 1,000.00
  L&T Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 10,000.00 19.72 0.61 1,000.00
  L&T Banking and PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund Open ended 10,000.00 10.85 0.61 1,000.00
  L&T Banking and PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund Open ended 10,000.00 10.86 0.61 1,000.00
  L&T Banking and PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund Open ended 10,000.00 10.46 0.61 1,000.00
  Franklin India Focused Equity Fund(IDCW) Equity - Focused Fund Open ended 5,000.00 28.12 1.91 1,000.00
  Franklin India Focused Equity Fund(G) Equity - Focused Fund Open ended 5,000.00 60.17 1.91 1,000.00
  Franklin India Prima Fund(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 61.67 1.91 1,000.00
  Franklin India Prima Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 1,279.87 1.91 1,000.00
  IDFC Cash Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,001.08 0.19 1,000.00
  IDFC Cash Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 2,570.32 0.19 1,000.00
  IDFC Cash Fund-Reg(M-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,002.93 0.19 1,000.00
  IDFC Cash Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,001.73 0.19 1,000.00
  IDFC Money Manager Fund-Reg(DD-IDCW) Debt - Money Market Fund Open ended 1,000.00 10.09 0.87 1,000.00
  IDFC Money Manager Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 32.93 0.87 1,000.00
  IDFC Money Manager Fund-Reg(M-IDCW) Debt - Money Market Fund Open ended 1,000.00 10.24 0.87 1,000.00
  IDFC Money Manager Fund-Reg(W-IDCW) Debt - Money Market Fund Open ended 1,000.00 10.11 0.87 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(FN-IDCW) Debt - Short Duration Fund Open ended 5,000.00 10.31 0.76 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 45.99 0.76 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(M-IDCW) Debt - Short Duration Fund Open ended 5,000.00 10.24 0.76 1,000.00
  HDFC Money Market Fund(DD-IDCW Reinv) Debt - Money Market Fund Open ended 10,000.00 1,063.07 0.41 -SIP N/A-
  HDFC Money Market Fund(G) Debt - Money Market Fund Open ended 5,000.00 4,602.67 0.41 1,000.00
  HDFC Money Market Fund(W-IDCW) Debt - Money Market Fund Open ended 5,000.00 1,062.27 0.41 -SIP N/A-
  HDFC Flexi Cap Fund(IDCW) Equity - Flexi Cap Fund Open ended 5,000.00 51.19 1.71 1,000.00
  HDFC Flexi Cap Fund(G) Equity - Flexi Cap Fund Open ended 5,000.00 961.44 1.71 1,000.00
  HDFC Index Fund-NIFTY 50 Plan(G) Index Funds - Nifty Open ended 5,000.00 147.99 0.4 1,000.00
  HDFC Index Fund-Sensex(G) Index Funds - Sensex Open ended 5,000.00 483.44 0.4 1,000.00
  HDFC Liquid Fund(DD-IDCW) Debt - Liquid Fund Open ended 10,000.00 1,019.82 0.3 -SIP N/A-
  HDFC Liquid Fund(G) Debt - Liquid Fund Open ended 5,000.00 4,173.08 0.3 1,000.00
  HDFC Liquid Fund(M-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,029.03 0.3 -SIP N/A-
  HDFC Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,031.29 0.3 -SIP N/A-
  Canara Rob Liquid Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,000.04 0.14 1,000.00
  ICICI Pru Equity-Arbitrage Fund(IDCW) Hybrid - Arbitrage Fund Open ended 5,000.00 14.04 0.98 1,000.00
  ICICI Pru Equity-Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 5,000.00 28.01 0.98 1,000.00
  ICICI Pru Balanced Advantage Fund(IDCW) Hybrid - Balanced Advantage Open ended 1,000.00 16.65 1.65 1,000.00
  ICICI Pru Balanced Advantage Fund(G) Hybrid - Balanced Advantage Open ended 1,000.00 48.64 1.65 1,000.00
  ICICI Pru Value Discovery Fund(IDCW) Equity - Value Fund Open ended 1,000.00 28.58 1.8 1,000.00
  ICICI Pru Value Discovery Fund(G) Equity - Value Fund Open ended 1,000.00 242.81 1.8 1,000.00
  ICICI Pru Savings Fund(G) Debt - Low Duration Fund Open ended 1,000.00 433.43 0.52 1,000.00
  ICICI Pru Savings Fund(W-IDCW) Debt - Low Duration Fund Open ended 1,000.00 105.18 0.52 1,000.00
  ICICI Pru Savings Fund(DD-IDCW) Debt - Low Duration Fund Open ended 1,000.00 105.48 0.52 1,000.00
  ICICI Pru Nifty Index Fund(G) Index Funds - Nifty Open ended 1,000.00 157.03 0.41 1,000.00
  ICICI Pru Liquid Fund(Q-IDCW) Debt - Liquid Fund Open ended 1,000.00 100.90 0.29 1,000.00
  ICICI Pru Liquid Fund(DD-IDCW) Debt - Liquid Fund Open ended 1,000.00 100.15 0.29 1,000.00
  ICICI Pru Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 314.73 0.29 1,000.00
  ICICI Pru Liquid Fund(M-IDCW) Debt - Liquid Fund Open ended 1,000.00 100.32 0.29 1,000.00
  ICICI Pru Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 100.18 0.29 1,000.00
  ICICI Pru Money Market Fund(DD-IDCW) Debt - Money Market Fund Open ended 1,000.00 100.07 0.33 1,000.00
  ICICI Pru Money Market Fund(FN-IDCW) Debt - Money Market Fund Open ended 1,000.00 100.63 0.33 1,000.00
  ICICI Pru Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 305.00 0.33 1,000.00
  ICICI Pru Money Market Fund(M-IDCW) Debt - Money Market Fund Open ended 1,000.00 100.64 0.33 1,000.00
  ICICI Pru Money Market Fund(W-IDCW) Debt - Money Market Fund Open ended 1,000.00 100.64 0.33 1,000.00
  Kotak Bond Fund-Reg(IDCW Payout) Debt - Medium to Long Duration Fund Open ended 5,000.00 37.84 1.78 1,000.00
  Kotak Bond Fund-Reg(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 61.85 1.78 -SIP N/A-
  Kotak Bond Short Term Fund(G) Debt - Short Duration Fund Open ended 5,000.00 42.24 1.17 1,000.00
  Kotak Emerging Equity Fund(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 36.06 1.8 1,000.00
  Kotak Emerging Equity Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 65.66 1.8 1,000.00
  Kotak Equity Arbitrage Fund(M-IDCW) Hybrid - Arbitrage Fund Open ended 5,000.00 10.71 1.01 1,000.00
  Kotak Equity Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 5,000.00 30.43 1.01 1,000.00
  Kotak Money Market Fund(G) Debt - Money Market Fund Open ended 5,000.00 3,613.01 0.33 -SIP N/A-
  Kotak Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,222.81 0.32 -SIP N/A-
  Kotak Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 4,301.13 0.32 -SIP N/A-
  Kotak Small Cap Fund(IDCW) Equity - Small cap Fund Open ended 5,000.00 64.84 2.03 1,000.00
  Kotak Small Cap Fund(G) Equity - Small cap Fund Open ended 5,000.00 148.64 2.03 1,000.00
  Kotak Equity Opp Fund(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 31.28 1.89 1,000.00
  Kotak Equity Opp Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 179.31 1.89 1,000.00
  Nippon India Floating Rate Fund(M-IDCW) Debt - Floater Fund Open ended 5,000.00 10.97 0.59 1,000.00
  Nippon India Floating Rate Fund(DD-IDCW) Debt - Floater Fund Open ended 5,000.00 10.18 0.59 1,000.00
  Nippon India Floating Rate Fund(W-IDCW) Debt - Floater Fund Open ended 5,000.00 10.19 0.59 1,000.00
  Nippon India Floating Rate Fund(G) Debt - Floater Fund Open ended 5,000.00 36.10 0.59 1,000.00
  Nippon India Money Market Fund(DD-IDCW) Debt - Money Market Fund Open ended 10,000.00 1,003.68 0.28 10,000.00
  Nippon India Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 3,332.76 0.28 1,000.00
  Nippon India Money Market Fund(M-IDCW) Debt - Money Market Fund Open ended 1,000.00 1,012.18 0.28 1,000.00
  Nippon India Money Market Fund(W-IDCW) Debt - Money Market Fund Open ended 1,000.00 1,004.56 0.28 1,000.00
  Nippon India Liquid Fund(DD-IDCW) Debt - Liquid Fund Open ended 10,000.00 1,528.74 0.32 10,000.00
  Nippon India Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 5,190.18 0.32 1,000.00
  Nippon India Liquid Fund(M-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,583.83 0.32 1,000.00
  Nippon India Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,531.30 0.32 1,000.00
  SBI Savings Fund-Reg(IDCW) Debt - Money Market Fund Open ended 1,000.00 13.31 0.76 1,000.00
  SBI Savings Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 33.75 0.76 1,000.00
  SBI Savings Fund-Reg(W-IDCW) Debt - Money Market Fund Open ended 1,000.00 12.56 0.76 1,000.00
  SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration Fund Open ended 5,000.00 1,827.51 0.49 1,000.00
  SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration Fund Open ended 5,000.00 1,176.22 0.49 1,000.00
  SBI Magnum Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 4,853.05 0.49 1,000.00
  SBI Focused Equity Fund-Reg(IDCW) Equity - Focused Fund Open ended 5,000.00 38.37 1.82 1,000.00
  SBI Focused Equity Fund-Reg(G) Equity - Focused Fund Open ended 5,000.00 209.80 1.82 1,000.00
  SBI Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,079.15 0.28 -SIP N/A-
  SBI Liquid Fund-Reg(FN-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,092.08 0.28 -SIP N/A-
  SBI Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 3,327.68 0.28 1,000.00
  SBI Liquid Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,142.19 0.28 -SIP N/A-
  IDFC Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration Fund Open ended 1,000.00 10.08 0.55 1,000.00
  IDFC Low Duration Fund-Reg(G) Debt - Low Duration Fund Open ended 1,000.00 31.33 0.55 1,000.00
  IDFC Low Duration Fund-Reg(M-IDCW) Debt - Low Duration Fund Open ended 1,000.00 10.08 0.55 1,000.00
  IDFC Low Duration Fund-Reg(W-IDCW) Debt - Low Duration Fund Open ended 1,000.00 10.09 0.55 1,000.00
  UTI Liquid Cash Plan-Reg(G) Debt - Liquid Fund Open ended 1,000.00 3,484.99 0.24 -SIP N/A-
  UTI Liquid Cash Plan-Reg(DD-IDCW) Debt - Liquid Fund Open ended 20,000.00 1,086.90 0.24 -SIP N/A-
  UTI Liquid Cash Plan-Reg(M-IDCW) Debt - Liquid Fund Open ended 20,000.00 1,033.79 0.24 -SIP N/A-
  UTI Liquid Cash Plan-Reg(W-IDCW) Debt - Liquid Fund Open ended 20,000.00 1,052.87 0.24 -SIP N/A-
  UTI Nifty Index Fund-Reg(G) Index Funds - Nifty Open ended 5,000.00 106.96 0.28 1,000.00
  UTI Nifty Index Fund-Reg(IDCW) Index Funds - Nifty Open ended 5,000.00 53.89 0.28 1,000.00
  UTI Value Opp Fund-Reg(IDCW) Equity - Value Fund Open ended 5,000.00 26.29 1.67 1,000.00
  UTI Value Opp Fund-Reg(G) Equity - Value Fund Open ended 5,000.00 90.21 1.67 1,000.00
  IDFC Sterling Value Fund-Reg(G) Equity - Value Fund Open ended 5,000.00 81.31 1.99 1,000.00
  IDFC Sterling Value Fund-Reg(IDCW) Equity - Value Fund Open ended 5,000.00 27.97 1.99 1,000.00
  Mirae Asset Large Cap Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 71.49 1.57 1,000.00
  Mirae Asset Large Cap Fund-Reg(IDCW) Equity - Large Cap Fund Open ended 5,000.00 21.58 1.57 1,000.00
  Canara Rob Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,005.50 0.14 1,000.00
  Canara Rob Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 2,555.08 0.14 1,000.00
  ICICI Pru Bond Fund(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 31.56 1.18 1,000.00
  ICICI Pru Bond Fund(M-IDCW) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.17 1.18 1,000.00
  Edelweiss Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 2,722.29 0.37 1,000.00
  Edelweiss Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,007.98 0.37 1,000.00
  Edelweiss Liquid Fund-Reg(M-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,007.48 0.37 1,000.00
  Edelweiss Liquid Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,021.68 0.37 1,000.00
  Mirae Asset Cash Management-Reg(G) Debt - Liquid Fund Open ended 5,000.00 2,228.54 0.27 1,000.00
  Mirae Asset Cash Management-Reg(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,066.43 0.27 1,000.00
  Mirae Asset Cash Management-Reg(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,152.55 0.27 1,000.00
  ICICI Pru Bond Fund(Q-IDCW) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.01 1.18 1,000.00
  Aditya Birla SL Floating Rate Fund(G) Debt - Floater Fund Open ended 1,000.00 278.22 0.48 1,000.00
  ICICI Pru Corp Bond Fund(M-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 10.36 0.58 1,000.00
  ICICI Pru Corp Bond Fund(DD-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 10.09 0.58 1,000.00
  Edelweiss Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation Open ended 5,000.00 33.81 1.93 1,000.00
  Edelweiss Balanced Advantage Fund-Reg(Q-IDCW) Hybrid - Dynamic Asset Allocation Open ended 5,000.00 15.94 1.93 1,000.00
  ICICI Pru Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 23.64 0.58 1,000.00
  ICICI Pru Liquid Fund(A-IDCW) Debt - Liquid Fund Open ended 1,000.00 102.29 0.29 1,000.00
  Axis Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 2,362.51 0.23 -SIP N/A-
  Axis Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,001.40 0.23 -SIP N/A-
  Axis Liquid Fund-Reg(M-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,001.28 0.23 -SIP N/A-
  ICICI Pru Corp Bond Fund(FN-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 10.21 0.58 1,000.00
  Aditya Birla SL Floating Rate Fund(W-IDCW) Debt - Floater Fund Open ended 1,000.00 100.28 0.48 1,000.00
  HDFC Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 25.83 0.6 1,000.00
  Axis Bluechip Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 39.64 1.63 1,000.00
  Axis Bluechip Fund-Reg(IDCW) Equity - Large Cap Fund Open ended 5,000.00 15.98 1.63 1,000.00
  HDFC Corp Bond Fund(Q-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 10.23 0.6 1,000.00
  Axis Long Term Equity Fund-Reg(G) Equity - ELSS Open ended 1,000.00 59.36 1.68 500.00
  Axis Long Term Equity Fund-Reg(IDCW) Equity - ELSS Open ended 1,000.00 20.91 1.68 500.00
  Nippon India Liquid Fund(Q-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,008.22 0.32 1,000.00
  Nippon India Money Market Fund(Q-IDCW) Debt - Money Market Fund Open ended 1,000.00 1,014.61 0.28 1,000.00
  ICICI Pru Corp Bond Fund(W-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 10.29 0.58 1,000.00
  Mirae Asset Emerging Bluechip-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 87.26 1.69 1,000.00
  Mirae Asset Emerging Bluechip-Reg(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 37.31 1.69 1,000.00
  ICICI Pru Corp Bond Fund(Q-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 10.76 0.58 1,000.00
  ICICI Pru Nifty Next 50 Index Fund(G) Index Funds - Nifty Next 50 Open ended 1,000.00 32.80 0.73 1,000.00
  ICICI Pru Nifty Next 50 Index Fund(IDCW) Index Funds - Nifty Next 50 Open ended 1,000.00 32.80 0.73 1,000.00
  HDFC Short Term Debt Fund(G) Debt - Short Duration Fund Open ended 5,000.00 25.54 0.75 1,000.00
  HDFC Short Term Debt Fund(FN-IDCW) Debt - Short Duration Fund Open ended 5,000.00 10.15 0.75 1,000.00
  Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 59.81 1.81 1,000.00
  Axis Midcap Fund-Reg(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 29.21 1.81 1,000.00
  Aditya Birla SL Floating Rate Fund(DD-IDCW) Debt - Floater Fund Open ended 1,000.00 99.80 0.48 1,000.00
  SBI Gold-Reg(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 15.64 0.42 1,000.00
  SBI Gold-Reg(IDCW) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 15.64 0.42 1,000.00
  Axis Focused 25 Fund-Reg(G) Equity - Focused Fund Open ended 5,000.00 37.35 1.74 1,000.00
  Axis Focused 25 Fund-Reg(IDCW) Equity - Focused Fund Open ended 5,000.00 17.82 1.74 1,000.00
  Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 2,139.47 0.62 1,000.00
  Axis Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 1,036.35 0.62 1,000.00
  Axis Banking & PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 1,035.43 0.62 1,000.00
  Axis Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 1,030.71 0.62 1,000.00
  DSP Low Duration Fund-Reg(G) Debt - Low Duration Fund Open ended 1,000.00 16.11 0.63 1,000.00
  DSP Low Duration Fund-Reg(W-IDCW) Debt - Low Duration Fund Open ended 1,000.00 10.11 0.63 1,000.00
  Quantum Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 1,00,000.00 10.00 0.26 1,000.00
  Quantum Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 28.74 0.26 1,000.00
  Quantum Liquid Fund-Reg(M-IDCW) Debt - Liquid Fund Open ended 10,000.00 10.01 0.26 1,000.00
  IDFC Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 19.94 0.62 1,000.00
  IDFC Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.77 0.62 1,000.00
  Parag Parikh Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 1,000.00 44.59 1.94 1,000.00
  Axis Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 55.60 1.98 1,000.00
  ICICI Pru Savings Fund(M-IDCW) Debt - Low Duration Fund Open ended 1,000.00 101.41 0.52 1,000.00
  ICICI Pru Savings Fund(FN-IDCW) Debt - Low Duration Fund Open ended 1,000.00 101.43 0.52 1,000.00
  DSP Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 1,000.00 19.35 0.57 1,000.00
  DSP Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund Open ended 1,000.00 10.12 0.57 1,000.00
  DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv) Debt - Banking and PSU Fund Open ended 1,000.00 10.13 0.57 -SIP N/A-
  Axis Small Cap Fund-Reg(IDCW) Equity - Small cap Fund Open ended 5,000.00 31.62 1.98 1,000.00
  Edelweiss Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 5,000.00 15.82 1.07 1,000.00
  Franklin India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 18.11 0.53 1,000.00
  Franklin India Banking & PSU Debt Fund(IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.25 0.53 1,000.00
  Edelweiss Arbitrage Fund-Reg(IDCW) Hybrid - Arbitrage Fund Open ended 5,000.00 11.61 1.07 1,000.00
  HDFC Corp Bond Fund(IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 17.57 0.6 1,000.00
  ICICI Pru Bond Fund(H-IDCW Payout) Debt - Medium to Long Duration Fund Open ended 5,000.00 10.87 1.18 1,000.00
  ICICI Pru Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 17.27 1.01 1,000.00
  ICICI Pru Equity Savings Fund(M-IDCW Payout) Hybrid - Equity Savings Open ended 5,000.00 12.16 1.01 1,000.00
  ICICI Pru Equity Savings Fund(Q-IDCW Payout) Hybrid - Equity Savings Open ended 5,000.00 12.28 1.01 1,000.00
  ICICI Pru Equity Savings Fund(H-IDCW Payout) Hybrid - Equity Savings Open ended 5,000.00 14.33 1.01 1,000.00
  IDFC Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund Open ended 5,000.00 15.53 0.58 1,000.00
  Mirae Asset Hybrid Equity Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 20.37 1.77 1,000.00
  Mirae Asset Hybrid Equity Fund-Reg(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 14.16 1.77 1,000.00
  Mirae Asset Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 28.14 1.64 500.00
  Mirae Asset Tax Saver Fund-Reg(IDCW) Equity - ELSS Open ended 1,000.00 19.13 1.64 500.00
  IDFC Corp Bond Fund-Reg(IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 10.47 0.58 1,000.00
  Kotak Bond Short Term Fund(IDCW) Debt - Short Duration Fund Open ended 5,000.00 10.00 1.17 1,000.00
  Edelweiss Arbitrage Fund-Reg(M-IDCW) Hybrid - Arbitrage Fund Open ended 5,000.00 12.92 1.07 1,000.00
  Edelweiss Balanced Advantage Fund-Reg(M-IDCW) Hybrid - Dynamic Asset Allocation Open ended 5,000.00 19.32 1.93 1,000.00
  UTI Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 Open ended 5,000.00 13.28 0.75 1,000.00
  Parag Parikh Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 1,192.34 0.25 1,000.00
  Mirae Asset Equity Savings Fund-Reg(G) Hybrid - Equity Savings Open ended 5,000.00 14.10 1.43 1,000.00
  Parag Parikh Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,000.54 0.25 1,000.00
  Parag Parikh Liquid Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,001.18 0.25 1,000.00
  Parag Parikh Liquid Fund-Reg(M-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,005.46 0.25 1,000.00
  Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage Open ended 1,000.00 13.88 1.75 1,000.00
  Kotak Balanced Advantage Fund-Reg(IDCW) Hybrid - Balanced Advantage Open ended 1,000.00 13.88 1.75 1,000.00
  Motilal Oswal Nasdaq 100 FOF-Reg(G) FoFs (Overseas) Open ended 1,000.00 19.14 0.5 -SIP N/A-
  Motilal Oswal Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 11.39 0.36 1,000.00
  Mirae Asset Equity Savings Fund-Reg(IDCW) Hybrid - Equity Savings Open ended 5,000.00 11.89 1.43 1,000.00
  DSP Quant Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 14.50 1.3 1,000.00
  Motilal Oswal Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 1,000.00 10.01 0.36 1,000.00
  Motilal Oswal Liquid Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 10.02 0.36 1,000.00
  Motilal Oswal Liquid Fund-Reg(FN-IDCW) Debt - Liquid Fund Open ended 1,000.00 10.02 0.36 1,000.00
  Motilal Oswal Liquid Fund-Reg(M-IDCW) Debt - Liquid Fund Open ended 1,000.00 10.05 0.36 1,000.00
  Motilal Oswal Liquid Fund-Reg(Q-IDCW) Debt - Liquid Fund Open ended 1,000.00 10.06 0.36 1,000.00
  DSP Quant Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 14.50 1.3 1,000.00
  Motilal Oswal S&P 500 Index Fund-Reg(G) Equity - Thematic Fund - Global Open ended 1,000.00 13.70 1.09 -SIP N/A-
  Kotak NASDAQ 100 FoF-Reg(G) FoFs (Overseas) Open ended 5,000.00 9.29 0.67 1,000.00
  Canara Rob Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 5,000.00 200.96 1.88 1,000.00
  Canara Rob Flexi Cap Fund-Reg(IDCW) Equity - Flexi Cap Fund Open ended 5,000.00 41.39 1.88 1,000.00
  Canara Rob Equity Tax Saver Fund-Reg(IDCW) Equity - ELSS Open ended 1,000.00 32.41 2.05 500.00
  Canara Rob Savings Fund-Reg(DD-IDCW) Debt - Low Duration Fund Open ended 5,000.00 10.24 0.6 1,000.00
  Canara Rob Savings Fund-Reg(IDCW) Debt - Low Duration Fund Open ended 5,000.00 30.67 0.6 1,000.00
  Canara Rob Savings Fund-Reg(G) Debt - Low Duration Fund Open ended 5,000.00 34.24 0.6 1,000.00
  Canara Rob Savings Fund-Reg(W-IDCW) Debt - Low Duration Fund Open ended 5,000.00 10.24 0.6 1,000.00
  L&T Money Market Fund-Reg(G) Debt - Money Market Fund Open ended 10,000.00 21.44 0.72 1,000.00
  L&T Money Market Fund-Reg(DD-IDCW) Debt - Money Market Fund Open ended 10,000.00 10.84 0.72 1,000.00
  L&T Money Market Fund-Reg(M-IDCW) Debt - Money Market Fund Open ended 10,000.00 11.49 0.72 1,000.00
  L&T Money Market Fund-Reg(W-IDCW) Debt - Money Market Fund Open ended 10,000.00 13.06 0.72 1,000.00
  DSP Equity & Bond Fund-Reg(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 23.27 1.87 1,000.00
  DSP Equity & Bond Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 208.53 1.87 1,000.00
  DSP Flexi Cap Fund-Reg(IDCW) Equity - Flexi Cap Fund Open ended 1,000.00 44.70 1.98 1,000.00
  DSP Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 1,000.00 56.31 1.98 1,000.00
  DSP Tax Saver Fund-Reg(IDCW) Equity - ELSS Open ended 1,000.00 17.46 1.81 500.00
  DSP Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 73.57 1.81 500.00
  PGIM India Liquid Fund(G) Debt - Liquid Fund Open ended 5,000.00 276.70 0.25 1,000.00
  PGIM India Liquid Fund(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 100.30 0.25 1,000.00
  PGIM India Liquid Fund(M-IDCW) Debt - Liquid Fund Open ended 5,000.00 108.99 0.25 1,000.00
  PGIM India Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 100.56 0.25 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(G) Debt - Medium Duration Fund Open ended 5,000.00 37.26 1.46 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(M-IDCW) Debt - Medium Duration Fund Open ended 5,000.00 10.00 1.46 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(FN-IDCW) Debt - Medium Duration Fund Open ended 5,000.00 10.05 1.46 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(DD-IDCW) Debt - Medium Duration Fund Open ended 5,000.00 10.06 1.46 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(BM-IDCW) Debt - Medium Duration Fund Open ended 5,000.00 11.64 1.46 1,000.00
  ICICI Pru Equity & Debt Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 215.92 1.82 1,000.00
  ICICI Pru Smallcap Fund(IDCW) Equity - Small cap Fund Open ended 5,000.00 25.11 2.14 1,000.00
  ICICI Pru Smallcap Fund(G) Equity - Small cap Fund Open ended 5,000.00 47.21 2.14 1,000.00
  Kotak India EQ Contra Fund(IDCW) Equity - Contra Fund Open ended 5,000.00 26.08 2.36 1,000.00
  Kotak India EQ Contra Fund(G) Equity - Contra Fund Open ended 5,000.00 75.67 2.36 1,000.00
  Kotak Savings Fund(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 34.99 0.77 1,000.00
  Kotak Savings Fund(M-IDCW) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.73 0.77 1,000.00
  Kotak Banking and PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 52.42 0.78 1,000.00
  Kotak Banking and PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.37 0.78 1,000.00
  Kotak Tax Saver Fund(IDCW) Equity - ELSS Open ended 1,000.00 24.45 2.11 500.00
  Kotak Tax Saver Fund(G) Equity - ELSS Open ended 1,000.00 65.34 2.11 500.00
  LIC MF Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,000.10 0.25 1,000.00
  LIC MF Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 3,845.96 0.25 1,000.00
  Invesco India Contra Fund(IDCW) Equity - Contra Fund Open ended 1,000.00 28.28 1.92 1,000.00
  Invesco India Contra Fund(G) Equity - Contra Fund Open ended 1,000.00 69.28 1.92 1,000.00
  Invesco India Liquid Fund(DD-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,002.76 0.22 1,000.00
  Invesco India Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 2,920.31 0.22 1,000.00
  Invesco India Liquid Fund(M-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,005.53 0.22 1,000.00
  Invesco India Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,003.44 0.22 1,000.00
  Invesco India Treasury Advantage Fund(DD-IDCW) Debt - Low Duration Fund Open ended 1,000.00 1,009.73 0.65 1,000.00
  Invesco India Treasury Advantage Fund(G) Debt - Low Duration Fund Open ended 1,000.00 3,072.62 0.65 1,000.00
  Invesco India Treasury Advantage Fund(M-IDCW) Debt - Low Duration Fund Open ended 1,000.00 1,119.79 0.65 1,000.00
  Invesco India Treasury Advantage Fund(W-IDCW) Debt - Low Duration Fund Open ended 1,000.00 1,142.12 0.65 1,000.00
  Invesco India Midcap Fund(IDCW) Equity - Mid Cap Fund Open ended 1,000.00 29.07 2.27 1,000.00
  Invesco India Midcap Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 76.89 2.27 1,000.00
  Invesco India Tax Plan(IDCW) Equity - ELSS Open ended 1,000.00 19.13 2.15 500.00
  Invesco India Tax Plan(G) Equity - ELSS Open ended 1,000.00 71.11 2.15 500.00
  Nippon India Growth Fund(IDCW) Equity - Mid Cap Fund Open ended 1,000.00 67.81 1.89 1,000.00
  Nippon India Growth Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 1,834.59 1.89 1,000.00
  SBI BlueChip Fund-Reg(IDCW) Equity - Large Cap Fund Open ended 5,000.00 31.60 1.76 1,000.00
  SBI BlueChip Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 55.54 1.76 1,000.00
  SBI Equity Hybrid Fund-Reg(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 40.38 1.6 1,000.00
  SBI Equity Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 190.57 1.6 1,000.00
  SBI Large & Midcap Fund-Reg(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 152.69 2.08 1,000.00
  SBI Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 337.97 2.08 1,000.00
  SBI Short Term Debt Fund-Reg(FN-IDCW) Debt - Short Duration Fund Open ended 5,000.00 11.73 0.84 1,000.00
  SBI Short Term Debt Fund-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 25.90 0.84 1,000.00
  SBI Short Term Debt Fund-Reg(M-IDCW) Debt - Short Duration Fund Open ended 5,000.00 14.32 0.84 1,000.00
  SBI Short Term Debt Fund-Reg(W-IDCW) Debt - Short Duration Fund Open ended 5,000.00 11.75 0.84 1,000.00
  Sundaram Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 34.64 0.4 1,000.00
  Sundaram Banking & PSU Debt Fund(DD-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.24 0.4 1,000.00
  Sundaram Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 11.47 0.4 1,000.00
  Tata Large & Mid Cap Fund(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 48.20 2.09 1,000.00
  Tata Large & Mid Cap Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 298.82 2.09 1,000.00
  Franklin India Liquid Fund-Super Inst(DD-IDCW) Debt - Liquid Fund Open ended 10,000.00 1,000.00 0.21 1,000.00
  Franklin India Liquid Fund-Super Inst(G) Debt - Liquid Fund Open ended 10,000.00 3,196.81 0.21 1,000.00
  Franklin India Liquid Fund-Super Inst(W-IDCW) Debt - Liquid Fund Open ended 25,00,000.00 1,022.28 0.21 1,000.00
  UTI Flexi Cap Fund-Reg(IDCW) Equity - Flexi Cap Fund Open ended 5,000.00 145.30 1.49 1,000.00
  UTI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 5,000.00 213.92 1.49 1,000.00
  UTI Treasury Advantage Fund-Reg(DD-IDCW) Debt - Low Duration Fund Open ended 20,000.00 1,102.48 0.43 1,000.00
  UTI Treasury Advantage Fund-Reg(G) Debt - Low Duration Fund Open ended 20,000.00 2,860.45 0.43 1,000.00
  UTI Treasury Advantage Fund-Reg(M-IDCW) Debt - Low Duration Fund Open ended 20,000.00 1,124.55 0.43 1,000.00
  UTI Treasury Advantage Fund-Reg(W-IDCW) Debt - Low Duration Fund Open ended 20,000.00 1,105.26 0.43 1,000.00
  UTI ST Income Fund-Reg(Q-IDCW) Debt - Short Duration Fund Open ended 20,000.00 13.21 0.95 1,000.00
  UTI ST Income Fund-Reg(G) Debt - Short Duration Fund Open ended 1,000.00 25.52 0.95 1,000.00
  UTI Arbitrage Fund-Reg(IDCW) Hybrid - Arbitrage Fund Open ended 5,000.00 16.16 0.93 1,000.00
  UTI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 5,000.00 28.61 0.93 1,000.00
  HDFC Floating Rate Debt Fund(DD-IDCW) Debt - Floater Fund Open ended 5,000.00 10.05 0.48 1,000.00
  HDFC Floating Rate Debt Fund(W-IDCW) Debt - Floater Fund Open ended 5,000.00 10.01 0.48 1,000.00
  HDFC Floating Rate Debt Fund(M-IDCW) Debt - Floater Fund Open ended 5,000.00 10.13 0.48 1,000.00
  HDFC Floating Rate Debt Fund(G) Debt - Floater Fund Open ended 5,000.00 39.61 0.48 1,000.00
  Edelweiss Mid Cap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 44.84 2.1 1,000.00
  Edelweiss Mid Cap Fund-Reg(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 25.85 2.1 1,000.00
  Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 2,241.54 1.44 1,000.00
  Sundaram Ultra Short Duration Fund(DD-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,005.43 1.44 1,000.00
  Sundaram Ultra Short Duration Fund(W-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,019.48 1.44 1,000.00
  Sundaram Ultra Short Duration Fund(M-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,060.94 1.44 1,000.00
  ICICI Pru Bluechip Fund(G) Equity - Large Cap Fund Open ended 1,000.00 60.75 1.74 1,000.00
  ICICI Pru Bluechip Fund(IDCW) Equity - Large Cap Fund Open ended 1,000.00 23.18 1.74 1,000.00
  Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund Open ended 1,000.00 294.98 0.68 1,000.00
  Aditya Birla SL Banking & PSU Debt(IDCW) Debt - Banking and PSU Fund Open ended 1,000.00 157.70 0.68 1,000.00
  Aditya Birla SL Banking & PSU Debt(Q-IDCW) Debt - Banking and PSU Fund Open ended 1,000.00 108.52 0.68 1,000.00
  Sundaram Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 11.99 0.4 1,000.00
  Aditya Birla SL Banking & PSU Debt(M-IDCW) Debt - Banking and PSU Fund Open ended 1,000.00 110.48 0.68 1,000.00
  Canara Rob Equity Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 103.12 2.05 500.00
  Kotak Flexicap Fund(G) Equity - Flexi Cap Fund Open ended 5,000.00 47.41 1.64 1,000.00
  Kotak Flexicap Fund(IDCW) Equity - Flexi Cap Fund Open ended 5,000.00 28.63 1.64 1,000.00
  SBI Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 97.73 2.02 1,000.00
  SBI Small Cap Fund-Reg(IDCW-Payout) Equity - Small cap Fund Open ended 5,000.00 57.73 2.02 1,000.00
  Aditya Birla SL Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 1,000.00 21.73 1.02 1,000.00
  Aditya Birla SL Arbitrage Fund(IDCW) Hybrid - Arbitrage Fund Open ended 1,000.00 11.07 1.02 1,000.00
  Invesco India Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 2,471.73 0.55 1,000.00
  Invesco India Money Market Fund(M-IDCW) Debt - Money Market Fund Open ended 1,000.00 1,013.84 0.55 1,000.00
  SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 2,523.41 0.82 1,000.00
  SBI Banking and PSU Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 1,151.22 0.82 1,000.00
  Axis Treasury Advantage Fund-Reg(G) Debt - Low Duration Fund Open ended 5,000.00 2,497.61 0.61 1,000.00
  Axis Treasury Advantage Fund-Reg(DD-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,010.95 0.61 1,000.00
  Axis Treasury Advantage Fund-Reg(M-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,008.17 0.61 1,000.00
  Axis Treasury Advantage Fund-Reg(W-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,009.34 0.61 1,000.00
  Canara Rob Bluechip Equity Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 37.34 1.9 1,000.00
  Canara Rob Bluechip Equity Fund-Reg(IDCW) Equity - Large Cap Fund Open ended 5,000.00 19.27 1.9 1,000.00
  Axis Short Term Fund-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 24.80 0.98 1,000.00
  Axis Short Term Fund-Reg(M-IDCW) Debt - Short Duration Fund Open ended 5,000.00 10.14 0.98 1,000.00
  Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 20.83 1.02 1,000.00
  Canara Rob Short Duration Fund-Reg(M-IDCW) Debt - Short Duration Fund Open ended 5,000.00 14.97 1.02 1,000.00
  Canara Rob Short Duration Fund-Reg(Q-IDCW) Debt - Short Duration Fund Open ended 5,000.00 14.75 1.02 1,000.00
  Nippon India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 16.71 0.76 1,000.00
  Nippon India Banking & PSU Debt Fund(IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 16.71 0.76 1,000.00
  Nippon India Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.18 0.76 1,000.00
  Nippon India Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.49 0.76 1,000.00
  Nippon India Banking & PSU Debt Fund(Q-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.52 0.76 1,000.00
  Kotak Gold Fund(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 20.84 0.6 1,000.00
  Kotak Gold Fund(IDCW) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 20.84 0.6 1,000.00
  Invesco India Money Market Fund(DD-IDCW) Debt - Money Market Fund Open ended 1,000.00 996.12 0.55 1,000.00
  Union Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 1,000.00 25.91 2.52 1,000.00
  Union Small Cap Fund-Reg(IDCW) Equity - Small cap Fund Open ended 1,000.00 22.51 2.52 1,000.00
  HDFC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 18.52 0.81 1,000.00
  Sundaram Banking & PSU Debt Fund(B) Debt - Banking and PSU Fund Open ended 1,00,000.00 17.47 0.4 -SIP N/A-
  HDFC Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.07 0.81 1,000.00
  L&T Arbitrage Opp Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 5,000.00 15.60 1.04 1,000.00
  L&T Arbitrage Opp Fund-Reg(M-IDCW Payout) Hybrid - Arbitrage Fund Open ended 5,000.00 10.16 1.04 1,000.00
  L&T Arbitrage Opp Fund-Reg(Q-IDCW Payout) Hybrid - Arbitrage Fund Open ended 5,000.00 11.00 1.04 1,000.00
  IIFL Focused Equity Fund-Reg(G) Equity - Focused Fund Open ended 1,000.00 26.07 1.96 1,000.00
  Kotak Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 18.30 2.14 1,000.00
  Kotak Equity Savings Fund(M-IDCW Payout) Hybrid - Equity Savings Open ended 5,000.00 13.52 2.14 1,000.00
  IIFL Focused Equity Fund-Reg(IDCW) Equity - Focused Fund Open ended 1,000.00 23.07 1.96 1,000.00
  PGIM India Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 5,000.00 22.77 1.98 1,000.00
  PGIM India Flexi Cap Fund-Reg(IDCW) Equity - Flexi Cap Fund Open ended 5,000.00 15.92 1.98 1,000.00
  Axis Equity Saver Fund-Reg(G) Hybrid - Equity Savings Open ended 5,000.00 15.96 2.2 1,000.00
  Axis Equity Saver Fund-Reg(M-IDCW) Hybrid - Equity Savings Open ended 5,000.00 11.34 2.2 1,000.00
  Axis Equity Saver Fund-Reg(Q-IDCW) Hybrid - Equity Savings Open ended 5,000.00 11.57 2.2 1,000.00
  ICICI Pru Equity & Debt Fund(A-IDCW) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 19.55 1.82 1,000.00
  IDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 12.36 0.43 1,000.00
  IDFC Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.04 0.43 1,000.00
  IDFC Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.07 0.43 1,000.00
  IDFC Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.04 0.43 1,000.00
  IDFC Ultra Short Term Fund-Reg(Q-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.16 0.43 1,000.00
  IDFC Ultra Short Term Fund-Reg(P-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.39 0.43 1,000.00
  Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other Open ended 1,000.00 17.66 1.01 1,000.00
  Baroda BNP Paribas Large Cap Fund-Reg(IDCW) Equity - Large Cap Fund Open ended 5,000.00 17.80 2.16 1,000.00
  Baroda BNP Paribas Large Cap Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 127.95 2.16 1,000.00
  Baroda BNP Paribas Mid Cap Fund-Reg(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 38.84 2.13 1,000.00
  Baroda BNP Paribas Mid Cap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 52.31 2.13 1,000.00
  Aditya Birla SL Equity Advantage Fund(IDCW) Equity - Large & Mid Cap Fund Open ended 1,000.00 104.49 1.98 1,000.00
  Aditya Birla SL Equity Advantage Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 548.58 1.98 1,000.00
  Aditya Birla SL Income Fund(Q-IDCW) Debt - Medium to Long Duration Fund Open ended 1,000.00 13.16 0.9 1,000.00
  Aditya Birla SL Income Fund(G) Debt - Medium to Long Duration Fund Open ended 1,000.00 100.86 0.9 1,000.00
  Aditya Birla SL Flexi Cap Fund(IDCW) Equity - Flexi Cap Fund Open ended 1,000.00 113.37 1.82 1,000.00
  Aditya Birla SL Flexi Cap Fund(G) Equity - Flexi Cap Fund Open ended 1,000.00 1,008.49 1.82 1,000.00
  Aditya Birla SL Frontline Equity Fund(IDCW) Equity - Large Cap Fund Open ended 1,000.00 30.08 1.75 1,000.00
  Aditya Birla SL Frontline Equity Fund(G) Equity - Large Cap Fund Open ended 1,000.00 308.37 1.75 1,000.00
  Aditya Birla SL Focused Equity Fund(IDCW) Equity - Focused Fund Open ended 1,000.00 18.44 1.96 1,000.00
  Aditya Birla SL Focused Equity Fund(G) Equity - Focused Fund Open ended 1,000.00 82.54 1.96 1,000.00
  Baroda BNP Paribas Multi Cap Fund-Reg(IDCW) Equity - Multi Cap Fund Open ended 5,000.00 37.54 2.1 1,000.00
  Baroda BNP Paribas Multi Cap Fund-Reg(G) Equity - Multi Cap Fund Open ended 5,000.00 151.18 2.1 1,000.00
  Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 73.35 1.81 1,000.00
  Canara Rob Conservative Hybrid Fund-Reg(M-IDCW) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 13.37 1.81 1,000.00
  L&T Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 183.37 1.88 1,000.00
  L&T Midcap Fund-Reg(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 48.06 1.88 1,000.00
  DSP Ultra Short Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 2,794.64 1.02 1,000.00
  DSP Ultra Short Fund-Reg(W-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,004.82 1.02 1,000.00
  DSP Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 1,000.00 101.40 1.9 1,000.00
  DSP Equity Opportunities Fund-Reg(IDCW) Equity - Large & Mid Cap Fund Open ended 1,000.00 25.79 1.98 1,000.00
  DSP Equity Opportunities Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 315.36 1.98 1,000.00
  Quant Active Fund(IDCW) Equity - Multi Cap Fund Open ended 5,000.00 43.93 2.63 1,000.00
  Quant Active Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 383.43 2.63 1,000.00
  Quant Small Cap Fund(IDCW) Equity - Small cap Fund Open ended 5,000.00 92.85 2.67 1,000.00
  Quant Small Cap Fund(G) Equity - Small cap Fund Open ended 5,000.00 116.80 2.67 1,000.00
  Franklin India Flexi Cap Fund(IDCW) Equity - Flexi Cap Fund Open ended 5,000.00 42.86 1.87 1,000.00
  Franklin India Flexi Cap Fund(G) Equity - Flexi Cap Fund Open ended 5,000.00 871.44 1.87 1,000.00
  Franklin India Equity Hybrid Fund(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 24.22 2.23 1,000.00
  Franklin India Equity Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 163.25 2.23 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(G) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 35.55 0.61 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(M-IDCW) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 10.06 0.61 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(Q-IDCW) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 10.93 0.61 1,000.00
  IDFC Bond Fund - Income Plan-Reg(H-IDCW) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.32 1.97 1,000.00
  IDFC Bond Fund - Income Plan-Reg(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 53.51 1.97 1,000.00
  IDFC Bond Fund - Income Plan-Reg(A-IDCW) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.13 1.97 1,000.00
  IDFC Bond Fund - Income Plan-Reg(Q-IDCW) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.57 1.97 1,000.00
  HDFC Capital Builder Value Fund(IDCW) Equity - Value Fund Open ended 5,000.00 23.42 1.98 1,000.00
  HDFC Capital Builder Value Fund(G) Equity - Value Fund Open ended 5,000.00 388.44 1.98 1,000.00
  HDFC Gilt Fund(IDCW) Debt - Gilt Fund Open ended 5,000.00 11.61 0.89 1,000.00
  HDFC Gilt Fund(G) Debt - Gilt Fund Open ended 5,000.00 44.22 0.89 1,000.00
  HDFC Mid-Cap Opportunities Fund(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 30.94 1.7 1,000.00
  HDFC Mid-Cap Opportunities Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 83.27 1.7 1,000.00
  HDFC Hybrid Equity Fund(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 13.15 1.75 1,000.00
  HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 74.99 1.75 1,000.00
  HDFC Top 100 Fund(IDCW) Equity - Large Cap Fund Open ended 5,000.00 44.36 1.78 1,000.00
  HDFC Top 100 Fund(G) Equity - Large Cap Fund Open ended 5,000.00 651.88 1.78 1,000.00
  ICICI Pru Multicap Fund(IDCW) Equity - Multi Cap Fund Open ended 5,000.00 23.01 2.03 1,000.00
  ICICI Pru Multicap Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 401.02 2.03 1,000.00
  ICICI Pru Short Term Fund(G) Debt - Short Duration Fund Open ended 5,000.00 47.75 1.13 1,000.00
  ICICI Pru Short Term Fund(M-IDCW) Debt - Short Duration Fund Open ended 5,000.00 12.04 1.13 1,000.00
  ICICI Pru Short Term Fund(FN-IDCW) Debt - Short Duration Fund Open ended 5,000.00 12.23 1.13 1,000.00
  ICICI Pru LT Equity Fund (Tax Saving)(IDCW) Equity - ELSS Open ended 1,000.00 20.53 1.91 500.00
  ICICI Pru LT Equity Fund (Tax Saving)(G) Equity - ELSS Open ended 1,000.00 536.58 1.91 500.00
  JM Liquid Fund(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 10.43 0.25 1,000.00
  JM Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 11.00 0.25 1,000.00
  JM Liquid Fund(G) Debt - Liquid Fund Open ended 5,000.00 58.09 0.25 1,000.00
  JM Liquid Fund(Q-IDCW) Debt - Liquid Fund Open ended 5,000.00 32.88 0.25 1,000.00
  Edelweiss Large & Mid Cap Fund-Reg(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 17.88 2.21 1,000.00
  Edelweiss Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 46.89 2.21 1,000.00
  Kotak Bluechip Fund(IDCW) Equity - Large Cap Fund Open ended 1,000.00 43.65 2.14 1,000.00
  Kotak Bluechip Fund(G) Equity - Large Cap Fund Open ended 1,000.00 338.14 2.14 1,000.00
  Kotak Equity Hybrid Fund(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 22.08 2.11 1,000.00
  Kotak Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 41.73 1.85 1,000.00
  Kotak Debt Hybrid Fund(M-IDCW) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 12.17 1.85 1,000.00
  LIC MF Banking & PSU Debt Fund(DD-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.78 0.83 1,000.00
  LIC MF Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 28.23 0.83 1,000.00
  LIC MF Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.57 0.83 1,000.00
  LIC MF Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.01 0.83 1,000.00
  Invesco India Corporate Bond Fund(A-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 1,858.15 0.66 1,000.00
  Invesco India Corporate Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 2,556.96 0.66 1,000.00
  Invesco India Corporate Bond Fund(M-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 1,465.57 0.66 1,000.00
  Invesco India Corporate Bond Fund(Q-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 1,127.09 0.66 1,000.00
  Invesco India Arbitrage Fund(IDCW) Hybrid - Arbitrage Fund Open ended 1,000.00 13.82 1.05 1,000.00
  Invesco India Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 1,000.00 25.90 1.05 1,000.00
  Invesco India Growth Opp Fund(IDCW) Equity - Large & Mid Cap Fund Open ended 1,000.00 22.88 1.96 1,000.00
  Invesco India Growth Opp Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 46.19 1.96 1,000.00
  Invesco India Short Term Fund(G) Debt - Short Duration Fund Open ended 1,000.00 2,899.20 1.2 1,000.00
  Invesco India Short Term Fund(M-IDCW) Debt - Short Duration Fund Open ended 1,000.00 1,037.68 1.2 1,000.00
  Invesco India Short Term Fund(W-IDCW) Debt - Short Duration Fund Open ended 1,000.00 1,008.93 1.2 1,000.00
  Sundaram Aggressive Hybrid Fund(M-IDCW) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 25.30 2.03 1,000.00
  Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 103.35 2.03 1,000.00
  Sundaram Liquid Fund(DD-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,000.89 0.28 1,000.00
  Sundaram Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 1,875.99 0.28 1,000.00
  Sundaram Liquid Fund(M-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,025.12 0.28 1,000.00
  Sundaram Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,007.19 0.28 1,000.00
  Sundaram Low Duration Fund(DD-IDCW) Debt - Low Duration Fund Open ended 1,000.00 967.75 0.98 1,000.00
  Sundaram Low Duration Fund(G) Debt - Low Duration Fund Open ended 1,000.00 2,834.54 0.98 1,000.00
  Sundaram Low Duration Fund(M-IDCW) Debt - Low Duration Fund Open ended 1,000.00 1,086.30 0.98 1,000.00
  Sundaram Low Duration Fund(W-IDCW) Debt - Low Duration Fund Open ended 1,000.00 967.93 0.98 1,000.00
  Sundaram Multi Cap Fund(H-IDCW) Equity - Multi Cap Fund Open ended 1,000.00 46.17 2.19 1,000.00
  Sundaram Multi Cap Fund(G) Equity - Multi Cap Fund Open ended 1,000.00 210.29 2.19 1,000.00
  Nippon India Focused Equity Fund(IDCW) Equity - Focused Fund Open ended 5,000.00 26.67 1.86 1,000.00
  Nippon India Focused Equity Fund(G) Equity - Focused Fund Open ended 5,000.00 71.46 1.86 1,000.00
  Nippon India Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 47.46 0.62 1,000.00
  Nippon India Corp Bond Fund(M-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 11.44 0.62 1,000.00
  Nippon India Corp Bond Fund(Q-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 11.63 0.62 1,000.00
  Nippon India Value Fund(G) Equity - Value Fund Open ended 1,000.00 110.44 1.98 1,000.00
  Nippon India Short Term Fund(M-IDCW) Debt - Short Duration Fund Open ended 1,000.00 11.29 1.15 1,000.00
  Nippon India Short Term Fund(G) Debt - Short Duration Fund Open ended 1,000.00 42.40 1.15 1,000.00
  Nippon India Short Term Fund(Q-IDCW) Debt - Short Duration Fund Open ended 1,000.00 14.52 1.15 1,000.00
  SBI Magnum Gilt Fund-Reg(IDCW) Debt - Gilt Fund Open ended 5,000.00 15.97 0.94 1,000.00
  SBI Magnum Gilt Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 51.93 0.94 1,000.00
  SBI Magnum Constant Maturity Fund-Reg(IDCW) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 16.19 0.64 1,000.00
  SBI Magnum Constant Maturity Fund-Reg(G) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 49.77 0.64 1,000.00
  SBI Magnum Medium Duration Fund-Reg(IDCW) Debt - Medium Duration Fund Open ended 5,000.00 15.79 1.21 1,000.00
  SBI Magnum Medium Duration Fund-Reg(G) Debt - Medium Duration Fund Open ended 5,000.00 40.74 1.21 1,000.00
  SBI Nifty Index Fund-Reg(IDCW) Index Funds - Nifty Open ended 5,000.00 70.98 0.5 1,000.00
  SBI Nifty Index Fund-Reg(G) Index Funds - Nifty Open ended 5,000.00 138.35 0.5 1,000.00
  SBI Magnum Midcap Fund-Reg(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 52.66 2.03 1,000.00
  SBI Magnum Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 128.88 2.03 1,000.00
  SBI Flexicap Fund-Reg(IDCW) Equity - Flexi Cap Fund Open ended 1,000.00 30.93 1.85 1,000.00
  SBI Flexicap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 1,000.00 69.07 1.85 1,000.00
  SBI Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond Open ended 5,000.00 14.83 1.64 1,000.00
  SBI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond Open ended 5,000.00 28.29 1.64 1,000.00
  SBI Magnum Low Duration Fund(DD-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,108.93 0.96 1,000.00
  SBI Magnum Low Duration Fund(FN-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,128.33 0.96 1,000.00
  SBI Magnum Low Duration Fund(G) Debt - Low Duration Fund Open ended 5,000.00 2,846.99 0.96 1,000.00
  SBI Magnum Low Duration Fund(M-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,248.71 0.96 1,000.00
  SBI Magnum Low Duration Fund(W-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,108.91 0.96 1,000.00
  IDFC Flexi Cap Fund-Reg(IDCW) Equity - Flexi Cap Fund Open ended 10,000.00 36.62 1.94 1,000.00
  IDFC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 10,000.00 119.32 1.94 1,000.00
  Sundaram Large and Mid Cap Fund(IDCW) Equity - Large & Mid Cap Fund Open ended 1,000.00 21.88 1.93 1,000.00
  Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 48.29 1.93 1,000.00
  Sundaram Corp Bond Fund(H-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 15.41 0.54 1,000.00
  Sundaram Corp Bond Fund(M-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 14.59 0.54 1,000.00
  Sundaram Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 32.46 0.54 1,000.00
  Sundaram Corp Bond Fund(A-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 15.02 0.54 1,000.00
  Sundaram Corp Bond Fund(Q-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 16.59 0.54 1,000.00
  Tata Mid Cap Growth Fund(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 59.63 2.29 1,000.00
  Tata Mid Cap Growth Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 215.87 2.29 1,000.00
  Tata India Tax Savings Fund-Reg(IDCW-Payout) Equity - ELSS Open ended 1,000.00 69.86 1.97 500.00
  Franklin India Savings Fund(Q-IDCW) Debt - Money Market Fund Open ended 10,000.00 10.34 0.29 1,000.00
  Franklin India Savings Fund(G) Debt - Money Market Fund Open ended 10,000.00 40.44 0.29 1,000.00
  Templeton India Equity Income Fund(G) Equity - Dividend Yield Fund Open ended 5,000.00 80.29 2.32 1,000.00
  Templeton India Equity Income Fund(IDCW) Equity - Dividend Yield Fund Open ended 5,000.00 19.39 2.32 1,000.00
  UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund Open ended 5,000.00 94.52 1.81 1,000.00
  UTI Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield Fund Open ended 5,000.00 19.70 1.81 1,000.00
  UTI LT Equity Fund (Tax Saving)-Reg(G) Equity - ELSS Open ended 1,000.00 125.93 1.82 500.00
  UTI LT Equity Fund (Tax Saving)-Reg(IDCW) Equity - ELSS Open ended 1,000.00 24.06 1.82 500.00