List of All Funds

2508 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 1,037.95 0.66 1,000.00
  Kotak Corporate Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 3,104.77 0.66 1,000.00
  Aditya Birla SL Money Manager Fund(W-IDCW) Debt - Money Market Fund Open ended 1,000.00 100.20 0.33 1,000.00
  Aditya Birla SL Money Manager Fund(DD-IDCW) Debt - Money Market Fund Open ended 1,000.00 100.02 0.33 1,000.00
  Aditya Birla SL Money Manager Fund(G) Debt - Money Market Fund Open ended 1,000.00 305.63 0.33 1,000.00
  Aditya Birla SL Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 92.40 0.46 1,000.00
  Aditya Birla SL Corp Bond Fund(M-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 12.26 0.46 1,000.00
  Aditya Birla SL Savings Fund-Reg(DD-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 100.00 0.52 1,000.00
  Aditya Birla SL Savings Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 453.84 0.52 1,000.00
  Aditya Birla SL Savings Fund-Reg(W-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 100.43 0.52 1,000.00
  Canara Rob Equity Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 257.25 1.83 1,000.00
  Canara Rob Equity Hybrid Fund-Reg(M-IDCW) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 88.66 1.83 1,000.00
  Canara Rob Emerg Equities Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 168.54 1.82 1,000.00
  Canara Rob Emerg Equities Fund-Reg(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 63.65 1.82 1,000.00
  DSP Savings Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 43.85 0.48 1,000.00
  DSP Savings Fund-Reg(M-IDCW Reinv) Debt - Money Market Fund Open ended 1,000.00 10.80 0.48 -SIP N/A-
  DSP Liquidity Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 3,119.25 0.25 1,000.00
  DSP Liquidity Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,000.90 0.25 1,000.00
  DSP Midcap Fund-Reg(IDCW) Equity - Mid Cap Fund Open ended 1,000.00 23.74 1.78 1,000.00
  DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 1,000.00 89.29 1.78 1,000.00
  PGIM India Emerging Markets Equity Fund(IDCW) FoFs (Overseas) Open ended 5,000.00 10.79 2.36 -SIP N/A-
  PGIM India Emerging Markets Equity Fund(G) FoFs (Overseas) Open ended 5,000.00 11.74 2.36 -SIP N/A-
  Franklin India Focused Equity Fund(IDCW) Equity - Focused Fund Open ended 5,000.00 31.23 1.85 1,000.00
  Franklin India Focused Equity Fund(G) Equity - Focused Fund Open ended 5,000.00 73.23 1.85 1,000.00
  Franklin India Prima Fund(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 68.72 1.88 1,000.00
  Franklin India Prima Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 1,577.83 1.88 1,000.00
  IDFC Cash Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,001.08 0.25 1,000.00
  IDFC Cash Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 2,642.17 0.25 1,000.00
  IDFC Cash Fund-Reg(M-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,000.70 0.25 1,000.00
  IDFC Cash Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,002.16 0.25 1,000.00
  IDFC Money Manager Fund-Reg(DD-IDCW) Debt - Money Market Fund Open ended 1,000.00 10.10 0.93 1,000.00
  IDFC Money Manager Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 33.74 0.93 1,000.00
  IDFC Money Manager Fund-Reg(M-IDCW) Debt - Money Market Fund Open ended 1,000.00 10.25 0.93 1,000.00
  IDFC Money Manager Fund-Reg(W-IDCW) Debt - Money Market Fund Open ended 1,000.00 10.13 0.93 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(FN-IDCW) Debt - Short Duration Fund Open ended 5,000.00 10.45 0.77 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 47.25 0.77 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(M-IDCW) Debt - Short Duration Fund Open ended 5,000.00 10.37 0.77 1,000.00
  HDFC Money Market Fund(DD-IDCW Reinv) Debt - Money Market Fund Open ended 1,000.00 1,063.64 0.41 -SIP N/A-
  HDFC Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 4,732.14 0.41 1,000.00
  HDFC Money Market Fund(W-IDCW) Debt - Money Market Fund Open ended 1,000.00 1,063.73 0.41 -SIP N/A-
  HDFC Flexi Cap Fund(IDCW) Equity - Flexi Cap Fund Open ended 1,000.00 63.17 1.82 1,000.00
  HDFC Flexi Cap Fund(G) Equity - Flexi Cap Fund Open ended 1,000.00 1,186.39 1.82 1,000.00
  HDFC Index Fund-NIFTY 50 Plan(G) Index Funds - Nifty Open ended 1,000.00 174.83 0.4 1,000.00
  HDFC Index Fund-S&P BSE Sensex(G) Index Funds - Sensex Open ended 1,000.00 572.85 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 1,000.00 4,289.12 0.3 1,000.00
  HDFC Liquid Fund(M-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,026.88 0.3 -SIP N/A-
  HDFC Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,031.62 0.3 -SIP N/A-
  Canara Rob Liquid Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,000.20 0.19 1,000.00
  ICICI Pru Balanced Advantage Fund(IDCW) Hybrid - Balanced Advantage Open ended 1,000.00 16.56 1.57 1,000.00
  ICICI Pru Balanced Advantage Fund(G) Hybrid - Balanced Advantage Open ended 1,000.00 53.15 1.57 1,000.00
  ICICI Pru Value Discovery Fund(IDCW) Equity - Value Fund Open ended 1,000.00 33.33 1.74 1,000.00
  ICICI Pru Value Discovery Fund(G) Equity - Value Fund Open ended 1,000.00 283.14 1.74 1,000.00
  ICICI Pru Savings Fund(G) Debt - Low Duration Fund Open ended 1,000.00 447.53 0.52 1,000.00
  ICICI Pru Savings Fund(W-IDCW) Debt - Low Duration Fund Open ended 1,000.00 105.51 0.52 1,000.00
  ICICI Pru Savings Fund(DD-IDCW) Debt - Low Duration Fund Open ended 1,000.00 105.74 0.52 1,000.00
  ICICI Pru Nifty 50 Index Fund(G) Index Funds - Nifty Open ended 1,000.00 185.51 0.4 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 1,000.00 323.46 0.29 1,000.00
  ICICI Pru Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 100.21 0.29 1,000.00
  ICICI Pru Money Market Fund(DD-IDCW) Debt - Money Market Fund Open ended 1,000.00 100.13 0.33 1,000.00
  ICICI Pru Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 313.67 0.33 1,000.00
  ICICI Pru Money Market Fund(W-IDCW) Debt - Money Market Fund Open ended 1,000.00 100.76 0.33 1,000.00
  Kotak Equity Hybrid Fund(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 25.03 2.0 1,000.00
  Kotak Bond Short Term Fund(G) Debt - Short Duration Fund Open ended 5,000.00 43.42 1.16 1,000.00
  Kotak Emerging Equity Fund(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 42.92 1.7 1,000.00
  Kotak Emerging Equity Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 78.14 1.7 1,000.00
  Kotak Equity Arbitrage Fund(M-IDCW) Hybrid - Arbitrage Fund Open ended 5,000.00 10.73 1.01 1,000.00
  Kotak Equity Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 5,000.00 31.05 1.01 1,000.00
  Kotak Money Market Fund(G) Debt - Money Market Fund Open ended 5,000.00 3,715.13 0.35 -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 4,419.72 0.32 -SIP N/A-
  Kotak Small Cap Fund(IDCW) Equity - Small cap Fund Open ended 5,000.00 72.58 1.89 1,000.00
  Kotak Small Cap Fund(G) Equity - Small cap Fund Open ended 5,000.00 166.37 1.89 1,000.00
  Kotak Equity Opp Fund(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 37.19 1.78 1,000.00
  Kotak Equity Opp Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 213.17 1.78 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 3,002.38 0.22 1,000.00
  Invesco India Liquid Fund(M-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,003.31 0.22 1,000.00
  Invesco India Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,008.25 0.22 1,000.00
  Nippon India Money Market Fund(DD-IDCW) Debt - Money Market Fund Open ended 10,000.00 1,003.68 0.34 10,000.00
  Nippon India Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 3,430.14 0.34 1,000.00
  Nippon India Money Market Fund(M-IDCW) Debt - Money Market Fund Open ended 1,000.00 1,013.24 0.34 1,000.00
  Nippon India Money Market Fund(W-IDCW) Debt - Money Market Fund Open ended 1,000.00 1,005.30 0.34 1,000.00
  Nippon India Liquid Fund(DD-IDCW) Debt - Liquid Fund Open ended 10,000.00 1,528.74 0.34 10,000.00
  Nippon India Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 5,335.21 0.34 1,000.00
  Nippon India Liquid Fund(M-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,585.55 0.34 1,000.00
  Nippon India Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,531.97 0.34 1,000.00
  SBI Savings Fund-Reg(IDCW) Debt - Money Market Fund Open ended 1,000.00 13.65 0.76 1,000.00
  SBI Savings Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 34.63 0.76 1,000.00
  SBI Savings Fund-Reg(W-IDCW) Debt - Money Market Fund Open ended 1,000.00 12.89 0.76 1,000.00
  SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration Fund Open ended 5,000.00 1,876.74 0.47 1,000.00
  SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration Fund Open ended 5,000.00 1,207.90 0.47 1,000.00
  SBI Magnum Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 4,983.75 0.47 1,000.00
  SBI Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,109.20 0.28 -SIP N/A-
  SBI Liquid Fund-Reg(FN-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,122.48 0.28 -SIP N/A-
  SBI Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 3,420.31 0.28 1,000.00
  SBI Liquid Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,173.98 0.28 -SIP N/A-
  IDFC Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration Fund Open ended 1,000.00 10.10 0.57 1,000.00
  IDFC Low Duration Fund-Reg(G) Debt - Low Duration Fund Open ended 1,000.00 32.16 0.57 1,000.00
  IDFC Low Duration Fund-Reg(M-IDCW) Debt - Low Duration Fund Open ended 1,000.00 10.11 0.57 1,000.00
  IDFC Low Duration Fund-Reg(W-IDCW) Debt - Low Duration Fund Open ended 1,000.00 10.12 0.57 1,000.00
  Sundaram Corp Bond Fund(H-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 15.66 0.54 1,000.00
  Sundaram Corp Bond Fund(M-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 14.84 0.54 1,000.00
  Sundaram Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 33.29 0.54 1,000.00
  Sundaram Corp Bond Fund(A-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 15.40 0.54 1,000.00
  Sundaram Corp Bond Fund(Q-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 16.94 0.54 1,000.00
  UTI Flexi Cap Fund-Reg(IDCW) Equity - Flexi Cap Fund Open ended 5,000.00 160.58 1.58 1,000.00
  UTI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 5,000.00 242.89 1.58 1,000.00
  UTI Liquid Cash Plan-Reg(G) Debt - Liquid Fund Open ended 1,000.00 3,583.15 0.23 -SIP N/A-
  UTI Liquid Cash Plan-Reg(DD-IDCW) Debt - Liquid Fund Open ended 20,000.00 1,066.64 0.23 -SIP N/A-
  UTI Liquid Cash Plan-Reg(M-IDCW) Debt - Liquid Fund Open ended 20,000.00 1,055.39 0.23 -SIP N/A-
  UTI Liquid Cash Plan-Reg(W-IDCW) Debt - Liquid Fund Open ended 20,000.00 1,053.12 0.23 -SIP N/A-
  UTI Nifty 50 Index Fund-Reg(G) Index Funds - Nifty Open ended 5,000.00 126.46 0.3 1,000.00
  UTI Nifty 50 Index Fund-Reg(IDCW) Index Funds - Nifty Open ended 5,000.00 63.71 0.3 1,000.00
  UTI Value Opp Fund-Reg(IDCW) Equity - Value Fund Open ended 5,000.00 31.29 1.82 1,000.00
  UTI Value Opp Fund-Reg(G) Equity - Value Fund Open ended 5,000.00 107.37 1.82 1,000.00
  IDFC Sterling Value Fund-Reg(G) Equity - Value Fund Open ended 5,000.00 94.99 1.97 1,000.00
  IDFC Sterling Value Fund-Reg(IDCW) Equity - Value Fund Open ended 5,000.00 31.04 1.97 1,000.00
  Mirae Asset Large Cap Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 83.26 1.58 1,000.00
  Mirae Asset Large Cap Fund-Reg(IDCW) Equity - Large Cap Fund Open ended 5,000.00 25.13 1.58 1,000.00
  Canara Rob Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,005.50 0.19 1,000.00
  Canara Rob Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 2,627.40 0.19 1,000.00
  Mirae Asset Cash Management-Reg(G) Debt - Liquid Fund Open ended 5,000.00 2,290.94 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 1,152.74 0.27 1,000.00
  Aditya Birla SL Floating Rate Fund(G) Debt - Floater Fund Open ended 1,000.00 286.33 0.45 1,000.00
  ICICI Pru Corp Bond Fund(M-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 10.38 0.58 1,000.00
  Edelweiss Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation Open ended 5,000.00 37.54 1.77 1,000.00
  Edelweiss Balanced Advantage Fund-Reg(Q-IDCW) Hybrid - Dynamic Asset Allocation Open ended 5,000.00 17.69 1.77 1,000.00
  ICICI Pru Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 24.46 0.58 1,000.00
  Axis Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 2,429.65 0.22 -SIP N/A-
  Axis Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,001.40 0.22 -SIP N/A-
  Axis Liquid Fund-Reg(M-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,002.37 0.22 -SIP N/A-
  Aditya Birla SL Floating Rate Fund(W-IDCW) Debt - Floater Fund Open ended 1,000.00 100.17 0.45 1,000.00
  HDFC Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 26.67 0.61 1,000.00
  Axis Bluechip Fund-Reg(G) Equity - Large Cap Fund Open ended 1,000.00 45.28 1.63 1,000.00
  Axis Bluechip Fund-Reg(IDCW) Equity - Large Cap Fund Open ended 1,000.00 18.25 1.63 1,000.00
  HDFC Corp Bond Fund(Q-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 10.41 0.61 1,000.00
  Axis Long Term Equity Fund-Reg(G) Equity - ELSS Open ended 1,000.00 67.47 1.6 500.00
  Axis Long Term Equity Fund-Reg(IDCW) Equity - ELSS Open ended 1,000.00 23.76 1.6 500.00
  Nippon India Liquid Fund(Q-IDCW) Debt - Liquid Fund Open ended 1,000.00 1,014.30 0.34 1,000.00
  Nippon India Money Market Fund(Q-IDCW) Debt - Money Market Fund Open ended 1,000.00 1,021.02 0.34 1,000.00
  Mirae Asset Emerging Bluechip-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 100.04 1.72 1,000.00
  Mirae Asset Emerging Bluechip-Reg(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 42.77 1.72 1,000.00
  ICICI Pru Corp Bond Fund(Q-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 10.92 0.58 1,000.00
  ICICI Pru Nifty Next 50 Index Fund(G) Index Funds - Nifty Next 50 Open ended 1,000.00 38.62 0.73 1,000.00
  ICICI Pru Nifty Next 50 Index Fund(IDCW) Index Funds - Nifty Next 50 Open ended 1,000.00 38.62 0.73 1,000.00
  HDFC Short Term Debt Fund(G) Debt - Short Duration Fund Open ended 1,000.00 26.29 0.75 1,000.00
  HDFC Short Term Debt Fund(FN-IDCW) Debt - Short Duration Fund Open ended 1,000.00 10.22 0.75 1,000.00
  Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 1,000.00 68.96 1.76 1,000.00
  Axis Midcap Fund-Reg(IDCW) Equity - Mid Cap Fund Open ended 1,000.00 33.68 1.76 1,000.00
  Aditya Birla SL Floating Rate Fund(DD-IDCW) Debt - Floater Fund Open ended 1,000.00 100.00 0.45 1,000.00
  Kotak Gold Fund(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 21.29 0.53 1,000.00
  Kotak Gold Fund(IDCW) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 21.29 0.53 1,000.00
  Axis Focused 25 Fund-Reg(G) Equity - Focused Fund Open ended 1,000.00 41.32 1.77 1,000.00
  Axis Focused 25 Fund-Reg(IDCW) Equity - Focused Fund Open ended 1,000.00 19.71 1.77 1,000.00
  Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 2,193.37 0.62 1,000.00
  Axis Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 1,039.13 0.62 1,000.00
  Axis Banking & PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 1,038.77 0.62 1,000.00
  Axis Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 1,034.24 0.62 1,000.00
  Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) FoFs (Overseas) Open ended 5,000.00 13.47 2.33 1,000.00
  IDFC Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 20.44 0.62 1,000.00
  IDFC Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 11.04 0.62 1,000.00
  Parag Parikh Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 1,000.00 49.58 1.66 1,000.00
  ICICI Pru Savings Fund(M-IDCW) Debt - Low Duration Fund Open ended 1,000.00 101.65 0.52 1,000.00
  ICICI Pru Savings Fund(FN-IDCW) Debt - Low Duration Fund Open ended 1,000.00 101.67 0.52 1,000.00
  DSP Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 1,000.00 19.85 0.57 1,000.00
  DSP Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund Open ended 1,000.00 10.38 0.57 1,000.00
  DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv) Debt - Banking and PSU Fund Open ended 1,000.00 10.20 0.57 -SIP N/A-
  Edelweiss Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 5,000.00 16.13 1.07 1,000.00
  Edelweiss Arbitrage Fund-Reg(IDCW) Hybrid - Arbitrage Fund Open ended 5,000.00 11.84 1.07 1,000.00
  HDFC Corp Bond Fund(IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 17.28 0.61 1,000.00
  Kotak Equity Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 42.60 2.0 1,000.00
  ICICI Pru Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 18.04 1.0 1,000.00
  ICICI Pru Equity Savings Fund(Q-IDCW Payout) Hybrid - Equity Savings Open ended 5,000.00 12.46 1.0 1,000.00
  IDFC Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund Open ended 5,000.00 15.92 0.61 1,000.00
  Mirae Asset Hybrid Equity Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 23.10 1.78 1,000.00
  Mirae Asset Hybrid Equity Fund-Reg(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 16.06 1.78 1,000.00
  Mirae Asset Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 32.54 1.72 500.00
  Mirae Asset Tax Saver Fund-Reg(IDCW) Equity - ELSS Open ended 1,000.00 22.12 1.72 500.00
  IDFC Corp Bond Fund-Reg(IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 10.73 0.61 1,000.00
  Kotak Bond Short Term Fund(IDCW) Debt - Short Duration Fund Open ended 5,000.00 10.28 1.16 1,000.00
  Edelweiss Arbitrage Fund-Reg(M-IDCW) Hybrid - Arbitrage Fund Open ended 5,000.00 13.18 1.07 1,000.00
  Edelweiss Balanced Advantage Fund-Reg(M-IDCW) Hybrid - Dynamic Asset Allocation Open ended 5,000.00 20.49 1.77 1,000.00
  UTI Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 Open ended 5,000.00 15.64 0.79 1,000.00
  Parag Parikh Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 1,224.00 0.26 1,000.00
  Mirae Asset Equity Savings Fund-Reg(G) Hybrid - Equity Savings Open ended 5,000.00 15.32 1.41 1,000.00
  Parag Parikh Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,000.54 0.26 1,000.00
  Parag Parikh Liquid Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,001.50 0.26 1,000.00
  Parag Parikh Liquid Fund-Reg(M-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,003.51 0.26 1,000.00
  Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage Open ended 1,000.00 15.18 1.69 1,000.00
  Kotak Balanced Advantage Fund-Reg(IDCW) Hybrid - Balanced Advantage Open ended 1,000.00 15.18 1.69 1,000.00
  Motilal Oswal Nasdaq 100 FOF-Reg(G) FoFs (Overseas) Open ended 1,000.00 20.02 0.5 -SIP N/A-
  Motilal Oswal Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 11.68 0.36 1,000.00
  Mirae Asset Equity Savings Fund-Reg(IDCW) Hybrid - Equity Savings Open ended 5,000.00 12.92 1.41 1,000.00
  DSP Quant Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 16.68 1.27 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 10.01 0.36 1,000.00
  Motilal Oswal Liquid Fund-Reg(M-IDCW) Debt - Liquid Fund Open ended 1,000.00 10.04 0.36 1,000.00
  Motilal Oswal Liquid Fund-Reg(Q-IDCW) Debt - Liquid Fund Open ended 1,000.00 10.10 0.36 1,000.00
  DSP Quant Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 16.68 1.27 1,000.00
  Motilal Oswal S&P 500 Index Fund-Reg(G) Equity - Thematic Fund - Global Open ended 1,000.00 14.86 1.06 -SIP N/A-
  Kotak NASDAQ 100 FoF-Reg(G) FoFs (Overseas) Open ended 5,000.00 9.81 0.67 1,000.00
  IDFC CRISIL Gilt 2027 Index Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 10.67 0.41 1,000.00
  IDFC CRISIL Gilt 2027 Index Fund-Reg(IDCW) Debt - Gilt Fund Open ended 5,000.00 10.21 0.41 1,000.00
  Aditya Birla SL Liquid Fund(DD-IDCW) Debt - Liquid Fund Open ended 1,000.00 100.20 0.34 -SIP N/A-
  Aditya Birla SL Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 351.82 0.34 1,000.00
  Aditya Birla SL Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 1,000.00 100.33 0.34 -SIP N/A-
  Canara Rob Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 5,000.00 233.98 1.83 1,000.00
  Canara Rob Flexi Cap Fund-Reg(IDCW) Equity - Flexi Cap Fund Open ended 5,000.00 47.72 1.83 1,000.00
  Canara Rob Equity Tax Saver Fund-Reg(IDCW) Equity - ELSS Open ended 1,000.00 38.12 2.0 500.00
  Canara Rob Savings Fund-Reg(DD-IDCW) Debt - Low Duration Fund Open ended 5,000.00 10.26 0.58 1,000.00
  Canara Rob Savings Fund-Reg(IDCW) Debt - Low Duration Fund Open ended 5,000.00 31.45 0.58 1,000.00
  Canara Rob Savings Fund-Reg(G) Debt - Low Duration Fund Open ended 5,000.00 35.11 0.58 1,000.00
  Canara Rob Savings Fund-Reg(W-IDCW) Debt - Low Duration Fund Open ended 5,000.00 10.26 0.58 1,000.00
  HSBC Money Market Fund-Reg(G) Debt - Money Market Fund Open ended 5,000.00 21.98 0.73 1,000.00
  HSBC Money Market Fund-Reg(DD-IDCW) Debt - Money Market Fund Open ended 5,000.00 10.86 0.73 1,000.00
  HSBC Money Market Fund-Reg(M-IDCW) Debt - Money Market Fund Open ended 5,000.00 11.57 0.73 1,000.00
  HSBC Money Market Fund-Reg(W-IDCW) Debt - Money Market Fund Open ended 5,000.00 13.10 0.73 1,000.00
  DSP Flexi Cap Fund-Reg(IDCW) Equity - Flexi Cap Fund Open ended 1,000.00 52.58 1.85 1,000.00
  DSP Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 1,000.00 66.23 1.85 1,000.00
  DSP Ultra Short Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 2,862.96 0.98 1,000.00
  DSP Ultra Short Fund-Reg(W-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,005.05 0.98 1,000.00
  DSP Short Term Fund-Reg(IDCW) Debt - Short Duration Fund Open ended 1,000.00 12.11 0.91 1,000.00
  DSP Short Term Fund-Reg(G) Debt - Short Duration Fund Open ended 1,000.00 38.75 0.91 1,000.00
  DSP Short Term Fund-Reg(M-IDCW Reinv) Debt - Short Duration Fund Open ended 1,000.00 11.44 0.91 -SIP N/A-
  DSP Tax Saver Fund-Reg(IDCW) Equity - ELSS Open ended 1,000.00 19.49 1.75 500.00
  DSP Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 86.34 1.75 500.00
  PGIM India Liquid Fund(G) Debt - Liquid Fund Open ended 5,000.00 284.42 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 5,000.00 110.17 0.25 1,000.00
  PGIM India Liquid Fund(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 100.61 0.25 1,000.00
  HSBC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 20.26 0.61 1,000.00
  HSBC Banking and PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 11.12 0.61 1,000.00
  HSBC Banking and PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.81 0.61 1,000.00
  HSBC Banking and PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.33 0.61 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(G) Debt - Medium Duration Fund Open ended 5,000.00 38.22 1.47 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(M-IDCW) Debt - Medium Duration Fund Open ended 5,000.00 10.24 1.47 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(FN-IDCW) Debt - Medium Duration Fund Open ended 5,000.00 10.30 1.47 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(DD-IDCW) Debt - Medium Duration Fund Open ended 5,000.00 10.29 1.47 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(BM-IDCW) Debt - Medium Duration Fund Open ended 5,000.00 11.93 1.47 1,000.00
  HDFC Low Duration Fund(DD-IDCW) Debt - Low Duration Fund Open ended 1,000.00 10.14 1.04 1,000.00
  HDFC Low Duration Fund(G) Debt - Low Duration Fund Open ended 1,000.00 48.08 1.04 1,000.00
  HDFC Low Duration Fund(W-IDCW) Debt - Low Duration Fund Open ended 1,000.00 10.07 1.04 1,000.00
  HDFC Low Duration Fund(M-IDCW) Debt - Low Duration Fund Open ended 1,000.00 10.15 1.04 1,000.00
  ICICI Pru Equity & Debt Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 246.84 1.76 1,000.00
  ICICI Pru Floating Interest Fund(DD-IDCW) Debt - Floater Fund Open ended 1,000.00 100.87 1.3 1,000.00
  ICICI Pru Floating Interest Fund(G) Debt - Floater Fund Open ended 1,000.00 349.10 1.3 1,000.00
  ICICI Pru Smallcap Fund(IDCW) Equity - Small cap Fund Open ended 5,000.00 26.90 2.03 1,000.00
  ICICI Pru Smallcap Fund(G) Equity - Small cap Fund Open ended 5,000.00 55.36 2.03 1,000.00
  Kotak Savings Fund(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 35.91 0.8 1,000.00
  Kotak Savings Fund(M-IDCW) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.74 0.8 1,000.00
  Kotak Banking and PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 54.11 0.8 1,000.00
  Kotak Banking and PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.47 0.8 1,000.00
  Kotak Tax Saver Fund(IDCW) Equity - ELSS Open ended 1,000.00 29.30 1.97 500.00
  Kotak Tax Saver Fund(G) Equity - ELSS Open ended 1,000.00 78.30 1.97 500.00
  Invesco India Corporate Bond Fund(A-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 1,906.77 0.66 1,000.00
  Invesco India Corporate Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 2,623.87 0.66 1,000.00
  Invesco India Corporate Bond Fund(M-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 1,503.92 0.66 1,000.00
  Invesco India Corporate Bond Fund(Q-IDCW) Debt - Corporate Bond Fund Open ended 1,000.00 1,153.90 0.66 1,000.00
  Invesco India Arbitrage Fund(IDCW) Hybrid - Arbitrage Fund Open ended 1,000.00 14.15 1.05 1,000.00
  Invesco India Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 1,000.00 26.51 1.05 1,000.00
  Invesco India Contra Fund(IDCW) Equity - Contra Fund Open ended 1,000.00 33.82 1.8 1,000.00
  Invesco India Contra Fund(G) Equity - Contra Fund Open ended 1,000.00 82.86 1.8 1,000.00
  Invesco India Treasury Advantage Fund(DD-IDCW) Debt - Low Duration Fund Open ended 1,000.00 1,012.23 0.65 1,000.00
  Invesco India Treasury Advantage Fund(G) Debt - Low Duration Fund Open ended 1,000.00 3,151.23 0.65 1,000.00
  Invesco India Treasury Advantage Fund(M-IDCW) Debt - Low Duration Fund Open ended 1,000.00 1,148.44 0.65 1,000.00
  Invesco India Treasury Advantage Fund(W-IDCW) Debt - Low Duration Fund Open ended 1,000.00 1,151.16 0.65 1,000.00
  Invesco India Midcap Fund(IDCW) Equity - Mid Cap Fund Open ended 1,000.00 34.78 2.06 1,000.00
  Invesco India Midcap Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 91.98 2.06 1,000.00
  Nippon India Floating Rate Fund(M-IDCW) Debt - Floater Fund Open ended 5,000.00 11.03 0.6 1,000.00
  Nippon India Floating Rate Fund(DD-IDCW) Debt - Floater Fund Open ended 5,000.00 10.23 0.6 1,000.00
  Nippon India Floating Rate Fund(W-IDCW) Debt - Floater Fund Open ended 5,000.00 10.24 0.6 1,000.00
  Nippon India Floating Rate Fund(G) Debt - Floater Fund Open ended 5,000.00 37.09 0.6 1,000.00
  Nippon India Growth Fund(IDCW) Equity - Mid Cap Fund Open ended 1,000.00 82.63 1.76 1,000.00
  Nippon India Growth Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 2,235.59 1.76 1,000.00
  SBI BlueChip Fund-Reg(IDCW) Equity - Large Cap Fund Open ended 5,000.00 37.42 1.64 1,000.00
  SBI BlueChip Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 65.78 1.64 1,000.00
  SBI Equity Hybrid Fund-Reg(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 45.00 1.52 1,000.00
  SBI Equity Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 212.38 1.52 1,000.00
  SBI Large & Midcap Fund-Reg(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 185.35 1.91 1,000.00
  SBI Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 410.25 1.91 1,000.00
  SBI Focused Equity Fund-Reg(IDCW) Equity - Focused Fund Open ended 5,000.00 43.45 1.71 1,000.00
  SBI Focused Equity Fund-Reg(G) Equity - Focused Fund Open ended 5,000.00 237.53 1.71 1,000.00
  SBI Magnum Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,137.54 0.96 1,000.00
  SBI Magnum Low Duration Fund-Reg(FN-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,157.44 0.96 1,000.00
  SBI Magnum Low Duration Fund-Reg(G) Debt - Low Duration Fund Open ended 5,000.00 2,920.43 0.96 1,000.00
  SBI Magnum Low Duration Fund-Reg(M-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,280.93 0.96 1,000.00
  SBI Magnum Low Duration Fund-Reg(W-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,137.52 0.96 1,000.00
  SBI Short Term Debt Fund-Reg(FN-IDCW) Debt - Short Duration Fund Open ended 5,000.00 12.06 0.85 1,000.00
  SBI Short Term Debt Fund-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 26.62 0.85 1,000.00
  SBI Short Term Debt Fund-Reg(M-IDCW) Debt - Short Duration Fund Open ended 5,000.00 14.72 0.85 1,000.00
  SBI Short Term Debt Fund-Reg(W-IDCW) Debt - Short Duration Fund Open ended 5,000.00 12.07 0.85 1,000.00
  Sundaram Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 35.56 0.4 1,000.00
  Sundaram Banking & PSU Debt Fund(DD-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.36 0.4 1,000.00
  Sundaram Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 11.59 0.4 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 3,287.16 0.21 1,000.00
  Franklin India Liquid Fund-Super Inst(W-IDCW) Debt - Liquid Fund Open ended 25,00,000.00 1,022.68 0.21 1,000.00
  UTI Treasury Advantage Fund-Reg(DD-IDCW) Debt - Low Duration Fund Open ended 20,000.00 1,132.76 0.44 1,000.00
  UTI Treasury Advantage Fund-Reg(G) Debt - Low Duration Fund Open ended 20,000.00 2,939.01 0.44 1,000.00
  UTI Treasury Advantage Fund-Reg(M-IDCW) Debt - Low Duration Fund Open ended 20,000.00 1,155.44 0.44 1,000.00
  UTI Treasury Advantage Fund-Reg(W-IDCW) Debt - Low Duration Fund Open ended 20,000.00 1,135.61 0.44 1,000.00
  UTI ST Income Fund-Reg(Q-IDCW) Debt - Short Duration Fund Open ended 20,000.00 13.57 0.96 1,000.00
  UTI ST Income Fund-Reg(G) Debt - Short Duration Fund Open ended 1,000.00 26.23 0.96 1,000.00
  HDFC Floating Rate Debt Fund(DD-IDCW) Debt - Floater Fund Open ended 1,000.00 10.08 0.48 1,000.00
  HDFC Floating Rate Debt Fund(W-IDCW) Debt - Floater Fund Open ended 1,000.00 10.05 0.48 1,000.00
  HDFC Floating Rate Debt Fund(M-IDCW) Debt - Floater Fund Open ended 1,000.00 10.15 0.48 1,000.00
  HDFC Floating Rate Debt Fund(G) Debt - Floater Fund Open ended 1,000.00 40.88 0.48 1,000.00
  ICICI Pru Bluechip Fund(G) Equity - Large Cap Fund Open ended 1,000.00 71.96 1.68 1,000.00
  ICICI Pru Bluechip Fund(IDCW) Equity - Large Cap Fund Open ended 1,000.00 27.46 1.68 1,000.00
  Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund Open ended 1,000.00 303.22 0.7 1,000.00
  Aditya Birla SL Banking & PSU Debt(IDCW) Debt - Banking and PSU Fund Open ended 1,000.00 162.10 0.7 1,000.00
  Aditya Birla SL Banking & PSU Debt(Q-IDCW) Debt - Banking and PSU Fund Open ended 1,000.00 109.05 0.7 1,000.00
  Sundaram Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 12.11 0.4 1,000.00
  Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 3,213.36 0.95 1,000.00
  Canara Rob Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,240.71 0.95 1,000.00
  ICICI Pru Bond Fund(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 32.82 1.18 1,000.00
  ICICI Pru Bond Fund(M-IDCW) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.32 1.18 1,000.00
  Edelweiss Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 2,797.76 0.39 1,000.00
  Edelweiss Liquid Fund-Reg(DD-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,035.93 0.39 1,000.00
  Edelweiss Liquid Fund-Reg(M-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,023.76 0.39 1,000.00
  Edelweiss Liquid Fund-Reg(W-IDCW) Debt - Liquid Fund Open ended 5,000.00 1,050.00 0.39 1,000.00
  Aditya Birla SL Banking & PSU Debt(M-IDCW) Debt - Banking and PSU Fund Open ended 1,000.00 110.50 0.7 1,000.00
  Canara Rob Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 1,240.87 0.95 1,000.00
  ICICI Pru Floating Interest Fund(W-IDCW) Debt - Floater Fund Open ended 1,000.00 102.10 1.3 1,000.00
  Canara Rob Equity Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 121.88 2.0 500.00
  ICICI Pru Bond Fund(Q-IDCW) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.24 1.18 1,000.00
  SBI Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 116.76 1.74 1,000.00
  SBI Small Cap Fund-Reg(IDCW-Payout) Equity - Small cap Fund Open ended 5,000.00 68.98 1.74 1,000.00
  Aditya Birla SL Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 1,000.00 22.14 1.02 1,000.00
  Aditya Birla SL Arbitrage Fund(IDCW) Hybrid - Arbitrage Fund Open ended 1,000.00 11.08 1.02 1,000.00
  Invesco India Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 2,536.39 0.55 1,000.00
  Invesco India Money Market Fund(M-IDCW) Debt - Money Market Fund Open ended 1,000.00 1,018.16 0.55 1,000.00
  SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 2,587.58 0.81 1,000.00
  SBI Banking and PSU Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 1,180.53 0.81 1,000.00
  Axis Treasury Advantage Fund-Reg(G) Debt - Low Duration Fund Open ended 5,000.00 2,566.57 0.61 1,000.00
  Axis Treasury Advantage Fund-Reg(DD-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,013.25 0.61 1,000.00
  Axis Treasury Advantage Fund-Reg(M-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,010.73 0.61 1,000.00
  Axis Treasury Advantage Fund-Reg(W-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,012.24 0.61 1,000.00
  ICICI Pru Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 1,000.00 26.99 0.8 1,000.00
  Canara Rob Bluechip Equity Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 43.46 1.86 1,000.00
  Canara Rob Bluechip Equity Fund-Reg(IDCW) Equity - Large Cap Fund Open ended 5,000.00 22.20 1.86 1,000.00
  Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 21.33 1.02 1,000.00
  Canara Rob Short Duration Fund-Reg(M-IDCW) Debt - Short Duration Fund Open ended 5,000.00 14.90 1.02 1,000.00
  Canara Rob Short Duration Fund-Reg(Q-IDCW) Debt - Short Duration Fund Open ended 5,000.00 14.80 1.02 1,000.00
  ICICI Pru Ultra Short Term Fund Fund(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 23.10 0.87 1,000.00
  ICICI Pru Ultra Short Term Fund Fund(M-IDCW) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.65 0.87 1,000.00
  Nippon India Small Cap Fund(G) Equity - Small cap Fund Open ended 5,000.00 95.26 1.68 1,000.00
  Nippon India Small Cap Fund(IDCW) Equity - Small cap Fund Open ended 5,000.00 65.23 1.68 1,000.00
  Nippon India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 17.17 0.84 1,000.00
  Nippon India Banking & PSU Debt Fund(IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 17.17 0.84 1,000.00
  Nippon India Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.29 0.84 1,000.00
  Nippon India Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.59 0.84 1,000.00
  Nippon India Banking & PSU Debt Fund(Q-IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.64 0.84 1,000.00
  ICICI Pru Ultra Short Term Fund Fund(Q-IDCW) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.87 0.87 1,000.00
  Union Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 1,000.00 35.08 2.28 1,000.00
  Union Flexi Cap Fund-Reg(IDCW) Equity - Flexi Cap Fund Open ended 1,000.00 22.15 2.28 1,000.00
  SBI Gold-Reg(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 16.07 0.42 1,000.00
  SBI Gold-Reg(IDCW) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 16.07 0.42 1,000.00
  Invesco India Money Market Fund(DD-IDCW) Debt - Money Market Fund Open ended 1,000.00 1,000.29 0.55 1,000.00
  Union Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 1,000.00 30.35 2.32 1,000.00
  Union Small Cap Fund-Reg(IDCW) Equity - Small cap Fund Open ended 1,000.00 26.36 2.32 1,000.00
  HSBC Short Duration Fund-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 21.98 0.75 1,000.00
  HSBC Short Duration Fund-Reg(IDCW) Debt - Short Duration Fund Open ended 5,000.00 11.08 0.75 1,000.00
  DSP Low Duration Fund-Reg(G) Debt - Low Duration Fund Open ended 1,000.00 16.53 0.61 1,000.00
  DSP Low Duration Fund-Reg(W-IDCW) Debt - Low Duration Fund Open ended 1,000.00 10.13 0.61 1,000.00
  Axis Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 1,000.00 65.10 1.91 1,000.00
  ICICI Pru Banking & PSU Debt Fund(Q-IDCW) Debt - Banking and PSU Fund Open ended 1,000.00 10.76 0.8 1,000.00
  HDFC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 1,000.00 19.03 0.81 1,000.00
  Sundaram Banking & PSU Debt Fund(B) Debt - Banking and PSU Fund Open ended 1,00,000.00 17.93 0.4 -SIP N/A-
  Axis Small Cap Fund-Reg(IDCW) Equity - Small cap Fund Open ended 1,000.00 37.02 1.91 1,000.00
  HDFC Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund Open ended 1,000.00 10.15 0.81 1,000.00
  Franklin India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 18.62 0.53 1,000.00
  Franklin India Banking & PSU Debt Fund(IDCW) Debt - Banking and PSU Fund Open ended 5,000.00 10.30 0.53 1,000.00
  IIFL Focused Equity Fund-Reg(G) Equity - Focused Fund Open ended 1,000.00 31.59 1.93 1,000.00
  Kotak Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 19.62 2.1 1,000.00
  Kotak Equity Savings Fund(M-IDCW Payout) Hybrid - Equity Savings Open ended 5,000.00 14.47 2.1 1,000.00
  IIFL Focused Equity Fund-Reg(IDCW) Equity - Focused Fund Open ended 1,000.00 27.95 1.93 1,000.00
  ICICI Pru Bond Fund(H-IDCW Payout) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.09 1.18 1,000.00
  PGIM India Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 5,000.00 26.38 1.94 1,000.00
  PGIM India Flexi Cap Fund-Reg(IDCW) Equity - Flexi Cap Fund Open ended 5,000.00 18.44 1.94 1,000.00
  Axis Equity Saver Fund-Reg(G) Hybrid - Equity Savings Open ended 1,000.00 17.26 2.18 1,000.00
  Axis Equity Saver Fund-Reg(M-IDCW) Hybrid - Equity Savings Open ended 1,000.00 11.61 2.18 1,000.00
  Axis Equity Saver Fund-Reg(Q-IDCW) Hybrid - Equity Savings Open ended 1,000.00 11.94 2.18 1,000.00
  ICICI Pru Equity & Debt Fund(A-IDCW) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 20.39 1.76 1,000.00
  Axis Corp Debt Fund-Reg(G) Debt - Corporate Bond Fund Open ended 5,000.00 14.07 0.93 1,000.00
  Axis Corp Debt Fund-Reg(IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 13.05 0.93 1,000.00
  Axis Corp Debt Fund-Reg(DD-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 10.23 0.93 1,000.00
  Axis Corp Debt Fund-Reg(W-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 10.25 0.93 1,000.00
  Axis Corp Debt Fund-Reg(M-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 10.20 0.93 1,000.00
  IDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 12.69 0.43 1,000.00
  IDFC Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.05 0.43 1,000.00
  IDFC Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.08 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 10.26 0.43 1,000.00
  IDFC Ultra Short Term Fund-Reg(P-IDCW) Debt - Ultra Short Duration Fund Open ended 1,000.00 10.67 0.43 1,000.00
  ICICI Pru Ultra Short Term Fund Fund(DD-IDCW) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.05 0.87 1,000.00
  ICICI Pru Ultra Short Term Fund Fund(W-IDCW) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.07 0.87 1,000.00
  Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other Open ended 1,000.00 21.28 1.02 1,000.00
  Baroda BNP Paribas Large Cap Fund-Reg(IDCW) Equity - Large Cap Fund Open ended 5,000.00 21.00 2.14 1,000.00
  Baroda BNP Paribas Large Cap Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 150.90 2.14 1,000.00
  Baroda BNP Paribas Mid Cap Fund-Reg(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 45.47 2.19 1,000.00
  Baroda BNP Paribas Mid Cap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 61.23 2.19 1,000.00
  Aditya Birla SL Equity Advantage Fund(IDCW) Equity - Large & Mid Cap Fund Open ended 1,000.00 112.28 1.95 1,000.00
  Aditya Birla SL Equity Advantage Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 627.93 1.95 1,000.00
  Aditya Birla SL Short Term Fund(IDCW) Debt - Short Duration Fund Open ended 1,000.00 17.30 1.1 1,000.00
  Aditya Birla SL Short Term Fund(G) Debt - Short Duration Fund Open ended 1,000.00 39.33 1.1 1,000.00
  Aditya Birla SL Income Fund(Q-IDCW) Debt - Medium to Long Duration Fund Open ended 1,000.00 13.27 0.89 1,000.00
  Aditya Birla SL Income Fund(G) Debt - Medium to Long Duration Fund Open ended 1,000.00 104.30 0.89 1,000.00
  Aditya Birla SL Low Duration Fund(G) Debt - Low Duration Fund Open ended 1,000.00 550.44 1.22 1,000.00
  Aditya Birla SL Low Duration Fund(W-IDCW) Debt - Low Duration Fund Open ended 1,000.00 100.49 1.22 1,000.00
  Aditya Birla SL Flexi Cap Fund(IDCW) Equity - Flexi Cap Fund Open ended 1,000.00 125.67 1.79 1,000.00
  Aditya Birla SL Flexi Cap Fund(G) Equity - Flexi Cap Fund Open ended 1,000.00 1,188.11 1.79 1,000.00
  Aditya Birla SL Frontline Equity Fund(IDCW) Equity - Large Cap Fund Open ended 1,000.00 33.51 1.75 1,000.00
  Aditya Birla SL Frontline Equity Fund(G) Equity - Large Cap Fund Open ended 1,000.00 365.05 1.75 1,000.00
  Aditya Birla SL Focused Equity Fund(IDCW) Equity - Focused Fund Open ended 1,000.00 20.31 1.91 1,000.00
  Aditya Birla SL Focused Equity Fund(G) Equity - Focused Fund Open ended 1,000.00 96.68 1.91 1,000.00
  Baroda BNP Paribas Multi Cap Fund-Reg(IDCW) Equity - Multi Cap Fund Open ended 5,000.00 42.59 2.27 1,000.00
  Baroda BNP Paribas Multi Cap Fund-Reg(G) Equity - Multi Cap Fund Open ended 5,000.00 177.68 2.27 1,000.00
  Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 78.00 1.8 1,000.00
  Canara Rob Conservative Hybrid Fund-Reg(M-IDCW) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 13.49 1.8 1,000.00
  HSBC Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 213.43 1.87 1,000.00
  HSBC Midcap Fund-Reg(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 52.07 1.87 1,000.00
  HSBC Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund Open ended 5,000.00 60.55 0.63 1,000.00
  DSP Equity & Bond Fund-Reg(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 24.96 1.83 1,000.00
  DSP Equity & Bond Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 237.00 1.83 1,000.00
  DSP Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 1,000.00 115.41 1.86 1,000.00
  DSP Equity Opportunities Fund-Reg(IDCW) Equity - Large & Mid Cap Fund Open ended 1,000.00 30.82 1.88 1,000.00
  DSP Equity Opportunities Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 376.86 1.88 1,000.00
  Quant Active Fund(IDCW) Equity - Multi Cap Fund Open ended 5,000.00 53.80 2.63 1,000.00
  Quant Active Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 470.34 2.63 1,000.00
  Quant Small Cap Fund(IDCW) Equity - Small cap Fund Open ended 5,000.00 113.90 2.67 1,000.00
  Quant Small Cap Fund(G) Equity - Small cap Fund Open ended 5,000.00 143.25 2.67 1,000.00
  Quant Mid Cap Fund(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 49.72 2.68 1,000.00
  Quant Mid Cap Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 139.97 2.68 1,000.00
  Quant Tax Plan(IDCW) Equity - ELSS Open ended 1,000.00 35.57 2.62 500.00
  Quant Tax Plan(G) Equity - ELSS Open ended 1,000.00 256.23 2.62 500.00
  Franklin India Flexi Cap Fund(IDCW) Equity - Flexi Cap Fund Open ended 5,000.00 51.50 1.83 1,000.00
  Franklin India Flexi Cap Fund(G) Equity - Flexi Cap Fund Open ended 5,000.00 1,047.23 1.83 1,000.00
  Franklin India Smaller Cos Fund(IDCW) Equity - Small cap Fund Open ended 5,000.00 35.75 1.9 1,000.00
  Franklin India Smaller Cos Fund(G) Equity - Small cap Fund Open ended 5,000.00 97.56 1.9 1,000.00
  Franklin India Equity Hybrid Fund(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 25.74 2.21 1,000.00
  Franklin India Equity Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 188.57 2.21 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(G) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 37.00 0.63 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 10.46 0.63 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 11.38 0.63 1,000.00
  IDFC Bond Fund - Income Plan-Reg(H-IDCW) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.61 1.99 1,000.00
  IDFC Bond Fund - Income Plan-Reg(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 54.88 1.99 1,000.00
  IDFC Bond Fund - Income Plan-Reg(A-IDCW) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.41 1.99 1,000.00
  IDFC Bond Fund - Income Plan-Reg(Q-IDCW) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.87 1.99 1,000.00
  HDFC Capital Builder Value Fund(IDCW) Equity - Value Fund Open ended 1,000.00 28.34 2.11 1,000.00
  HDFC Capital Builder Value Fund(G) Equity - Value Fund Open ended 1,000.00 470.17 2.11 1,000.00
  HDFC Gilt Fund(IDCW) Debt - Gilt Fund Open ended 1,000.00 11.81 0.89 1,000.00
  HDFC Gilt Fund(G) Debt - Gilt Fund Open ended 1,000.00 45.59 0.89 1,000.00
  HDFC Mid-Cap Opportunities Fund(IDCW) Equity - Mid Cap Fund Open ended 1,000.00 38.82 1.81 1,000.00
  HDFC Mid-Cap Opportunities Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 104.48 1.81 1,000.00
  HDFC Equity Savings Fund(IDCW) Hybrid - Equity Savings Open ended 1,000.00 12.13 2.11 1,000.00
  HDFC Equity Savings Fund(G) Hybrid - Equity Savings Open ended 1,000.00 51.08 2.11 1,000.00
  HDFC Hybrid Equity Fund(IDCW) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 14.72 1.81 1,000.00
  HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 87.18 1.81 1,000.00
  ICICI Pru Equity-Arbitrage Fund(IDCW) Hybrid - Arbitrage Fund Open ended 5,000.00 14.02 0.96 1,000.00
  ICICI Pru Equity-Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 5,000.00 28.57 0.96 1,000.00
  ICICI Pru Gilt Fund(IDCW) Debt - Gilt Fund Open ended 5,000.00 16.03 1.14 5,000.00
  ICICI Pru Gilt Fund(G) Debt - Gilt Fund Open ended 5,000.00 83.65 1.14 5,000.00
  ICICI Pru Large & Mid Cap Fund(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 22.98 2.03 1,000.00
  ICICI Pru Large & Mid Cap Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 601.16 2.03 1,000.00
  ICICI Pru Multicap Fund(IDCW) Equity - Multi Cap Fund Open ended 5,000.00 27.67 1.94 1,000.00
  ICICI Pru Multicap Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 482.07 1.94 1,000.00
  ICICI Pru Short Term Fund(G) Debt - Short Duration Fund Open ended 5,000.00 49.54 1.12 1,000.00
  ICICI Pru Short Term Fund(M-IDCW) Debt - Short Duration Fund Open ended 5,000.00 12.07 1.12 1,000.00
  ICICI Pru LT Equity Fund (Tax Saving)(IDCW) Equity - ELSS Open ended 1,000.00 22.56 1.92 500.00
  ICICI Pru LT Equity Fund (Tax Saving)(G) Equity - ELSS Open ended 1,000.00 630.69 1.92 500.00
  Edelweiss Large & Mid Cap Fund-Reg(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 21.32 2.2 1,000.00
  Edelweiss Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 55.90 2.2 1,000.00
  Kotak Bluechip Fund(IDCW) Equity - Large Cap Fund Open ended 1,000.00 51.14 1.93 1,000.00
  Kotak Bluechip Fund(G) Equity - Large Cap Fund Open ended 1,000.00 396.15 1.93 1,000.00
  Kotak Bond Fund-Reg(IDCW Payout) Debt - Medium to Long Duration Fund Open ended 5,000.00 39.09 1.78 1,000.00
  Kotak Bond Fund-Reg(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 63.80 1.78 1,000.00
  Kotak India EQ Contra Fund(IDCW) Equity - Contra Fund Open ended 5,000.00 31.35 2.18 1,000.00
  Kotak India EQ Contra Fund(G) Equity - Contra Fund Open ended 5,000.00 90.95 2.18 1,000.00
  Kotak Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 44.91 1.81 1,000.00
  Kotak Debt Hybrid Fund(M-IDCW) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 12.45 1.81 1,000.00
  Invesco India Growth Opp Fund(IDCW) Equity - Large & Mid Cap Fund Open ended 1,000.00 27.26 1.9 1,000.00
  Invesco India Growth Opp Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 55.03 1.9 1,000.00
  Invesco India Tax Plan(IDCW) Equity - ELSS Open ended 1,000.00 21.93 2.07 500.00
  Invesco India Tax Plan(G) Equity - ELSS Open ended 1,000.00 81.52 2.07 500.00
  Sundaram Aggressive Hybrid Fund(M-IDCW) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 27.42 2.0 1,000.00
  Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 118.46 2.0 1,000.00
  Sundaram Multi Cap Fund(H-IDCW) Equity - Multi Cap Fund Open ended 1,000.00 52.33 2.14 1,000.00
  Sundaram Multi Cap Fund(G) Equity - Multi Cap Fund Open ended 1,000.00 247.47 2.14 1,000.00
  Nippon India Large Cap Fund(IDCW) Equity - Large Cap Fund Open ended 1,000.00 22.00 1.77 1,000.00
  Nippon India Large Cap Fund(G) Equity - Large Cap Fund Open ended 1,000.00 57.02 1.77 1,000.00
  Nippon India Low Duration Fund(DD-IDCW) Debt - Low Duration Fund Open ended 10,000.00 1,008.97 1.03 10,000.00
  Nippon India Low Duration Fund(G) Debt - Low Duration Fund Open ended 1,000.00 3,125.96 1.03 1,000.00
  Nippon India Low Duration Fund(M-IDCW) Debt - Low Duration Fund Open ended 1,000.00 1,022.61 1.03 1,000.00
  Nippon India Low Duration Fund(W-IDCW) Debt - Low Duration Fund Open ended 5,000.00 1,009.50 1.03 1,000.00
  Nippon India Focused Equity Fund(IDCW) Equity - Focused Fund Open ended 5,000.00 31.78 1.87 1,000.00
  Nippon India Focused Equity Fund(G) Equity - Focused Fund Open ended 5,000.00 85.16 1.87 1,000.00
  Nippon India Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 49.06 0.61 1,000.00
  Nippon India Corp Bond Fund(M-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 11.54 0.61 1,000.00
  Nippon India Corp Bond Fund(Q-IDCW) Debt - Corporate Bond Fund Open ended 5,000.00 11.81 0.61 1,000.00
  Nippon India Value Fund(G) Equity - Value Fund Open ended 1,000.00 132.59 1.94 1,000.00
  Nippon India Short Term Fund(M-IDCW) Debt - Short Duration Fund Open ended 1,000.00 11.43 1.17 1,000.00
  Nippon India Short Term Fund(G) Debt - Short Duration Fund Open ended 1,000.00 43.57 1.17 1,000.00
  Nippon India Short Term Fund(Q-IDCW) Debt - Short Duration Fund Open ended 1,000.00 14.68 1.17 1,000.00
  SBI Magnum Gilt Fund-Reg(IDCW) Debt - Gilt Fund Open ended 5,000.00 16.68 0.94 1,000.00
  SBI Magnum Gilt Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 54.24 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 16.87 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 51.88 0.64 1,000.00
  SBI Nifty Index Fund-Reg(IDCW) Index Funds - Nifty Open ended 5,000.00 83.82 0.5 1,000.00
  SBI Nifty Index Fund-Reg(G) Index Funds - Nifty Open ended 5,000.00 163.37 0.5 1,000.00
  SBI Magnum Midcap Fund-Reg(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 61.06 1.87 1,000.00
  SBI Magnum Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 149.44 1.87 1,000.00
  SBI Flexicap Fund-Reg(IDCW) Equity - Flexi Cap Fund Open ended 1,000.00 35.22 1.8 1,000.00
  SBI Flexicap Fund-Reg(G) Equity - Flexi Cap Fund Open ended 1,000.00 78.65 1.8 1,000.00
  SBI Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond Open ended 5,000.00 15.46 1.64 1,000.00
  SBI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond Open ended 5,000.00 29.50 1.64 1,000.00
  SBI Long Term Equity Fund-Reg(IDCW) Equity - ELSS Open ended 1,000.00 55.48 1.79 500.00
  SBI Long Term Equity Fund-Reg(G) Equity - ELSS Open ended 1,000.00 245.91 1.79 500.00
  Sundaram Large and Mid Cap Fund(IDCW) Equity - Large & Mid Cap Fund Open ended 1,000.00 24.15 1.89 1,000.00
  Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 57.33 1.89 1,000.00
  Tata Large & Mid Cap Fund(IDCW) Equity - Large & Mid Cap Fund Open ended 5,000.00 59.84 2.08 1,000.00
  Tata Large & Mid Cap Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 371.14 2.08 1,000.00
  Tata Mid Cap Growth Fund(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 70.06 2.29 1,000.00
  Tata Mid Cap Growth Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 253.73 2.29 1,000.00
  Tata India Tax Savings Fund-Reg(IDCW-Payout) Equity - ELSS Open ended 1,000.00 78.00 1.97 500.00
  Templeton India Equity Income Fund(G) Equity - Dividend Yield Fund Open ended 5,000.00 88.13 2.27 1,000.00
  Templeton India Equity Income Fund(IDCW) Equity - Dividend Yield Fund Open ended 5,000.00 20.35 2.27 1,000.00
  UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund Open ended 5,000.00 106.54 2.05 1,000.00
  UTI Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield Fund Open ended 5,000.00 21.58 2.05 1,000.00
  UTI LT Equity Fund (Tax Saving)-Reg(G) Equity - ELSS Open ended 1,000.00 147.61 1.91 500.00
  UTI LT Equity Fund (Tax Saving)-Reg(IDCW) Equity - ELSS Open ended 1,000.00 28.20 1.91 500.00
  UTI Mastershare-Reg(G) Equity - Large Cap Fund Open ended 1,000.00 203.01 1.71 1,000.00
  UTI Mastershare-Reg(IDCW) Equity - Large Cap Fund Open ended 5,000.00 43.28 1.71 1,000.00
  UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 194.26 1.78 1,000.00
  UTI Mid Cap Fund-Reg(IDCW) Equity - Mid Cap Fund Open ended 5,000.00 91.93 1.78 1,000.00
  UTI Arbitrage Fund-Reg(IDCW) Hybrid - Arbitrage Fund Open ended 5,000.00 16.46 0.93 1,000.00