| #2001 | 
          
                        Tata Money Market Fund(DD-IDCW)
           | 
          IDCW | 
          - | 
          Money Market Fund | 
          154.00 | 
          - | 
          0.1500 | 
          0.0000 | 
          0.0000 | 
          - | 
          0.0000 | 
          - | 
          - | 
          0.4127 | 
          6.6242 | 
          19.83 | 
        
                
          | #2002 | 
          
                        HSBC Credit Risk Fund
           | 
          Growth | 
          - | 
          Credit Risk Fund | 
          153.00 | 
          - | 
          0.9600 | 
          12.0599 | 
          9.4420 | 
          - | 
          0.0000 | 
          - | 
          - | 
          11.2884 | 
          5.0661 | 
          19.82 | 
        
                
          | #2003 | 
          
                        Mirae Asset Ultra Short Duration Fund
           | 
          Growth | 
          - | 
          Ultra Short Duration Fund | 
          60.00 | 
          - | 
          0.1700 | 
          7.5844 | 
          0.0000 | 
          - | 
          0.0000 | 
          - | 
          - | 
          0.3492 | 
          0.1557 | 
          19.82 | 
        
                
          | #2004 | 
          
                        Motilal Oswal Nifty Microcap 250 Index Fund
           | 
          Growth | 
          - | 
          Index Fund | 
          27.00 | 
          - | 
          0.5000 | 
          0.0000 | 
          0.0000 | 
          - | 
          11.6500 | 
          - | 
          - | 
          22.8910 | 
          26.8332 | 
          19.82 | 
        
                
          | #2005 | 
          
                        Mirae Asset Ultra Short Duration Fund(IDCW)
           | 
          IDCW | 
          - | 
          Ultra Short Duration Fund | 
          60.00 | 
          - | 
          0.1700 | 
          7.5753 | 
          0.0000 | 
          - | 
          0.0000 | 
          - | 
          - | 
          0.3492 | 
          0.1557 | 
          19.82 | 
        
                
          | #2006 | 
          
                        LIC MF Money Market Fund
           | 
          Growth | 
          - | 
          Money Market Fund | 
          38.00 | 
          - | 
          0.1900 | 
          6.7683 | 
          0.0000 | 
          - | 
          0.0000 | 
          - | 
          - | 
          0.3508 | 
          0.0821 | 
          19.82 | 
        
                
          | #2007 | 
          
                        DSP Value Fund(IDCW-Reinv)
           | 
          IDCW | 
          - | 
          Value Fund | 
          58.00 | 
          - | 
          0.9400 | 
          17.7568 | 
          0.0000 | 
          - | 
          8.7200 | 
          - | 
          - | 
          12.1249 | 
          24.8984 | 
          19.82 | 
        
                
          | #2008 | 
          
                        DSP Value Fund(IDCW)
           | 
          IDCW | 
          - | 
          Value Fund | 
          58.00 | 
          - | 
          0.9400 | 
          17.7568 | 
          0.0000 | 
          - | 
          8.7200 | 
          - | 
          - | 
          12.1249 | 
          24.8984 | 
          19.82 | 
        
                
          | #2009 | 
          
                        DSP Banking & PSU Debt Fund(M-IDCW Reinv)
           | 
          IDCW | 
          - | 
          Banking & PSU Fund | 
          145.00 | 
          - | 
          0.3300 | 
          0.6541 | 
          0.4488 | 
          - | 
          0.0000 | 
          - | 
          - | 
          2.4224 | 
          4.8278 | 
          19.82 | 
        
                
          | #2010 | 
          
                        DSP Banking & PSU Debt Fund(M-IDCW)
           | 
          IDCW | 
          - | 
          Banking & PSU Fund | 
          145.00 | 
          - | 
          0.3300 | 
          0.6541 | 
          0.4488 | 
          - | 
          0.0000 | 
          - | 
          - | 
          2.4224 | 
          4.8278 | 
          19.82 | 
        
                
          | #2011 | 
          
                        Kotak Nifty 50 Index Fund
           | 
          Growth | 
          - | 
          Index Fund | 
          52.00 | 
          - | 
          0.0700 | 
          13.8255 | 
          0.0000 | 
          - | 
          5.1000 | 
          - | 
          - | 
          12.8933 | 
          16.4508 | 
          19.82 | 
        
                
          | #2012 | 
          
                        NJ Balanced Advantage Fund
           | 
          Growth | 
          - | 
          Balanced Advantage Fund | 
          48.00 | 
          - | 
          0.5700 | 
          13.1521 | 
          0.0000 | 
          - | 
          0.0000 | 
          - | 
          - | 
          8.3976 | 
          14.7465 | 
          19.81 | 
        
                
          | #2013 | 
          
                        NJ Balanced Advantage Fund(IDCW)
           | 
          IDCW | 
          - | 
          Balanced Advantage Fund | 
          48.00 | 
          - | 
          0.5700 | 
          13.1521 | 
          0.0000 | 
          - | 
          0.0000 | 
          - | 
          - | 
          8.3976 | 
          14.7465 | 
          19.81 | 
        
                
          | #2014 | 
          
                        Kotak Nifty 50 Index Fund(IDCW Payout)
           | 
          IDCW | 
          - | 
          Index Fund | 
          52.00 | 
          - | 
          0.0700 | 
          13.8196 | 
          0.0000 | 
          - | 
          5.0900 | 
          - | 
          - | 
          12.8885 | 
          16.4508 | 
          19.81 | 
        
                
          | #2015 | 
          
                        Kotak Nifty 50 Index Fund(IDCW)
           | 
          IDCW | 
          - | 
          Index Fund | 
          52.00 | 
          - | 
          0.0700 | 
          13.8196 | 
          0.0000 | 
          - | 
          5.0900 | 
          - | 
          - | 
          12.8885 | 
          16.4508 | 
          19.81 | 
        
                
          | #2016 | 
          
                        Nippon India Low Duration Fund(DD-IDCW)
           | 
          IDCW | 
          - | 
          Low Duration Fund | 
          153.00 | 
          - | 
          0.3800 | 
          0.2153 | 
          0.1193 | 
          - | 
          -0.0400 | 
          - | 
          - | 
          0.4905 | 
          2.1888 | 
          19.81 | 
        
                
          | #2017 | 
          
                        Nippon India Low Duration Fund(W-IDCW)
           | 
          IDCW | 
          - | 
          Low Duration Fund | 
          153.00 | 
          - | 
          0.3800 | 
          0.2053 | 
          0.1171 | 
          - | 
          -0.0300 | 
          - | 
          - | 
          0.4889 | 
          2.0669 | 
          19.81 | 
        
                
          | #2018 | 
          
                        IL&FS Infra Debt Fund - Series 2-C
           | 
          Growth | 
          - | 
          Sectoral Fund - Infrastructure (Debt) | 
          64.00 | 
          - | 
          0.0000 | 
          23.4461 | 
          16.2510 | 
          - | 
          0.0000 | 
          - | 
          - | 
          0.0000 | 
          0.0000 | 
          19.81 | 
        
                
          | #2019 | 
          
                        Kotak Equity Savings Fund(M-IDCW Payout)
           | 
          IDCW | 
          - | 
          Equity Savings | 
          132.00 | 
          - | 
          0.6600 | 
          12.8324 | 
          12.3449 | 
          - | 
          0.0000 | 
          - | 
          - | 
          5.6974 | 
          16.7035 | 
          19.81 | 
        
                
          | #2020 | 
          
                        Kotak Equity Savings Fund(M-IDCW)
           | 
          IDCW | 
          - | 
          Equity Savings | 
          132.00 | 
          - | 
          0.6600 | 
          12.8324 | 
          12.3449 | 
          - | 
          0.0000 | 
          - | 
          - | 
          5.6974 | 
          16.7035 | 
          19.81 | 
        
                
          | #2021 | 
          
                        Axis Nifty 50 Index Fund(IDCW)
           | 
          IDCW | 
          - | 
          Index Fund | 
          46.00 | 
          - | 
          0.1000 | 
          13.9994 | 
          0.0000 | 
          - | 
          5.7500 | 
          - | 
          - | 
          12.8139 | 
          15.8157 | 
          19.81 | 
        
                
          | #2022 | 
          
                        Axis Nifty 50 Index Fund
           | 
          Growth | 
          - | 
          Index Fund | 
          46.00 | 
          - | 
          0.1000 | 
          13.9994 | 
          0.0000 | 
          - | 
          5.7500 | 
          - | 
          - | 
          12.8139 | 
          15.8157 | 
          19.81 | 
        
                
          | #2023 | 
          
                        HDFC NIFTY Midcap 150 Index Fund
           | 
          Growth | 
          - | 
          Index Fund | 
          30.00 | 
          - | 
          0.3000 | 
          0.0000 | 
          0.0000 | 
          - | 
          8.7500 | 
          - | 
          - | 
          18.3065 | 
          21.0766 | 
          19.79 | 
        
                
          | #2024 | 
          
                        SBI Banking and PSU Fund(M-IDCW Payout)
           | 
          IDCW | 
          - | 
          Banking & PSU Fund | 
          134.00 | 
          - | 
          0.3900 | 
          4.4629 | 
          2.1825 | 
          - | 
          0.0000 | 
          - | 
          - | 
          1.1747 | 
          5.7387 | 
          19.79 | 
        
                
          | #2025 | 
          
                        SBI Banking and PSU Fund(M-IDCW)
           | 
          IDCW | 
          - | 
          Banking & PSU Fund | 
          134.00 | 
          - | 
          0.3900 | 
          4.4629 | 
          2.1825 | 
          - | 
          0.0000 | 
          - | 
          - | 
          1.1747 | 
          5.7387 | 
          19.79 |