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Scheme Name	Latest NAV Date	Latest NAV	Previous NAV Date	Previous NAV	Change Percentage (%)
DSP World Gold Fund - Regular Plan - Growth	03-04-2020	13.4257	31-03-2020	12.5834	6.69
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option	03-04-2020	9.86	01-04-2020	9.44	4.45
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	03-04-2020	9.1505	01-04-2020	8.8056	3.92
Nippon India Pharma Fund-Growth Plan-Growth Option	03-04-2020	146.5319	01-04-2020	141.0537	3.88
Kotak Gold Fund Growth	03-04-2020	18.8796	31-03-2020	18.1972	3.75
UTI Healthcare Fund - Regular Plan - Income Option	03-04-2020	63.269	01-04-2020	61.136	3.49
UTI Healthcare Fund - Regular Plan - Growth Option	03-04-2020	81.8636	01-04-2020	79.1038	3.49
HDFC EOF - II - 1100D June 2017 (1) - Regular Option - Growth Option	03-04-2020	8.272	01-04-2020	8.005	3.34
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth	03-04-2020	10.18	01-04-2020	9.86	3.25
IDBI Healthcare Fund - Regular Plan - Growth	03-04-2020	10.25	01-04-2020	9.93	3.22
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	03-04-2020	14.9312	31-03-2020	14.4833	3.09
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH	03-04-2020	115.6931	01-04-2020	112.5257	2.81
Mirae Asset Healthcare Fund -Regular Growth	03-04-2020	10.759	01-04-2020	10.466	2.80
DSP World Mining Fund - Regular Plan - Growth	03-04-2020	7.0166	31-03-2020	6.8289	2.75
SBI GOLD FUND REGULAR PLAN - GROWTH	03-04-2020	14.4115	31-03-2020	14.0541	2.54
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	03-04-2020	13.7579	01-04-2020	13.4635	2.19
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option	03-04-2020	15.667	01-04-2020	15.399	1.74
Axis Gold Fund - Regular Plan - Growth Option	03-04-2020	13.72	01-04-2020	13.4909	1.70
UTI GOLD Exchange Traded Fund	03-04-2020	3919.7616	01-04-2020	3863.1017	1.47
Nippon India ETF Gold BeES	03-04-2020	38.9104	01-04-2020	38.3485	1.47
Aditya Birla Sun Life Gold ETF	03-04-2020	4078.8889	01-04-2020	4020.0634	1.46
Invesco India Gold Exchange Traded Fund	03-04-2020	4026.5837	01-04-2020	3968.5304	1.46
Quantum Gold Fund	03-04-2020	1934.5124	01-04-2020	1906.6262	1.46
SBI-ETF Gold	03-04-2020	3985.3963	01-04-2020	3927.9639	1.46
HDFC Gold Exchange Traded Fund	03-04-2020	3980.3581	01-04-2020	3923.043	1.46
Nippon India Gold Savings Fund-Growth plan- Growth Option	03-04-2020	18.2592	01-04-2020	18.0008	1.44
Nippon India ETF Hang Seng BeES	03-04-2020	288.3648	01-04-2020	284.3028	1.43
Axis Gold ETF	03-04-2020	3874.496	01-04-2020	3820.2518	1.42
HDFC Gold Fund -Growth Option	03-04-2020	14.2307	01-04-2020	14.042	1.34
CPSE ETF	03-04-2020	15.8823	01-04-2020	15.6829	1.27
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	03-04-2020	31.517	01-04-2020	31.123	1.27
Quantum Gold Savings Fund - Regular Plan Growth Option	03-04-2020	17.9125	01-04-2020	17.7005	1.20
Invesco India Gold Fund - Growth	03-04-2020	13.2138	01-04-2020	13.0576	1.20
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	03-04-2020	11.3925	01-04-2020	11.2583	1.19
ICICI Prudential Value Fund - Series 19 - Cumulative Option	03-04-2020	6.9	01-04-2020	6.82	1.17
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth	03-04-2020	12.3409	01-04-2020	12.2104	1.07
HSBC Global Emerging Markets Fund - Growth	03-04-2020	12.6433	01-04-2020	12.5161	1.02
Aditya Birla Sun Life Gold Fund-Growth	03-04-2020	13.8716	01-04-2020	13.7376	0.98
ICICI Prudential US Bluechip Equity Fund - Growth	03-04-2020	27.5	01-04-2020	27.24	0.95
KOTAK GOLD ETF	03-04-2020	388.2917	31-03-2020	384.9083	0.88
IDBI Gold Exchange Traded Fund	03-04-2020	4129.2449	31-03-2020	4093.9139	0.86
ICICI Prudential Gold ETF	03-04-2020	39.8553	31-03-2020	39.5169	0.86
IDBI GOLD FUND	03-04-2020	12.356	31-03-2020	12.2512	0.86
HDFC EOF - II - 1126D May 2017 (1) - Regular Option - Growth Option	03-04-2020	7.997	01-04-2020	7.932	0.82
DSP World Energy Fund - Regular Plan - Growth	03-04-2020	9.648	31-03-2020	9.5732	0.78
DSP Healthcare Fund - Regular Plan - Growth	03-04-2020	10.762	01-04-2020	10.682	0.75
ICICI Prudential Thematic Advantage Fund (FOF) - Growth	03-04-2020	51.7526	01-04-2020	51.3732	0.74
Franklin Asian Equity Fund - Growth Plan	03-04-2020	20.3789	01-04-2020	20.2486	0.64
ICICI Prudential Global Advantage Fund (FOF) - Growth Option	03-04-2020	9.8234	01-04-2020	9.7664	0.58
ICICI Prudential Multi-Asset Fund - Growth	03-04-2020	206.7383	01-04-2020	205.6485	0.53
BHARAT 22 ETF	03-04-2020	22.2714	01-04-2020	22.1652	0.48
Sundaram Emerging Small Cap Series V Regular Plan Growth	03-04-2020	6.2902	01-04-2020	6.2676	0.36
HSBC Global Consumer Opportunities Fund - Growth	03-04-2020	12.0292	01-04-2020	11.9892	0.33
SUNDARAM SELECT MICRO CAP SERIES XVII REGULAR PLAN GROWTH	03-04-2020	4.632	01-04-2020	4.617	0.32
Quant Focused Fund - Growth Option	03-04-2020	23.2787	01-04-2020	23.2073	0.31
Sundaram Emerging Small Cap Series VI Regular Growth	03-04-2020	7.2221	01-04-2020	7.2008	0.30
Kotak Global Emerging Market Fund - Growth	03-04-2020	13.832	01-04-2020	13.792	0.29
ICICI Prudential Manufacture in India Fund - Cumulative Option	03-04-2020	7.03	01-04-2020	7.01	0.29
ICICI Prudential FMCG Fund - Growth	03-04-2020	203.59	01-04-2020	203.08	0.25
Sundaram Emerging Small Cap Series VII Regular Growth	03-04-2020	7.9912	01-04-2020	7.9713	0.25
SUNDARAM SELECT MICRO CAP SERIES XVI REGULAR PLAN GROWTH	03-04-2020	4.9564	01-04-2020	4.9441	0.25
ICICI Prudential Value Fund - Series 16 - Cumulative Option	03-04-2020	9.82	01-04-2020	9.8	0.20
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option	03-04-2020	0.0528	31-03-2020	0.0527	0.19
PGIM India Credit Risk Fund - Regular Plan - Growth	03-04-2020	13.9426	31-03-2020	13.9169	0.18
Principal Arbitrage Fund - Regular Plan - Growth	03-04-2020	11.4381	01-04-2020	11.4177	0.18
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth	03-04-2020	10.6112	01-04-2020	10.5941	0.16
Sundaram Emerging Small Cap Series IV Regular Plan Growth	03-04-2020	6.2694	01-04-2020	6.2597	0.15
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth	03-04-2020	7.17	01-04-2020	7.16	0.14
ICICI Prudential Focused Equity Fund - Growth	03-04-2020	22.02	01-04-2020	21.99	0.14
SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH	03-04-2020	5.8614	01-04-2020	5.8539	0.13
PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option	03-04-2020	1053.428	31-03-2020	1052.0926	0.13
ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option	03-04-2020	8.1	01-04-2020	8.09	0.12
PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option	03-04-2020	1075.6041	31-03-2020	1074.3081	0.12
PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option	03-04-2020	1071.6121	31-03-2020	1070.3283	0.12
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR PLAN GROWTH	03-04-2020	4.6821	01-04-2020	4.6767	0.12
PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option	03-04-2020	1240.7151	31-03-2020	1239.2993	0.11
SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH	03-04-2020	6.0985	01-04-2020	6.0919	0.11
HDFC FMP 1487D August 2018(1)-Growth Option	03-04-2020	11.3335	31-03-2020	11.3214	0.11
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Annual Div Option	03-04-2020	10.1128	31-03-2020	10.1021	0.11
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN GROWTH	03-04-2020	5.1301	01-04-2020	5.1247	0.11
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option	03-04-2020	10.0897	31-03-2020	10.0791	0.11
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option	03-04-2020	10.9435	31-03-2020	10.932	0.11
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Maturity Div Option	03-04-2020	10.9436	31-03-2020	10.9321	0.11
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option	03-04-2020	10.9625	31-03-2020	10.951	0.10
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Quarterly Div Option	03-04-2020	10.1128	31-03-2020	10.1022	0.10
Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option	03-04-2020	12.7484	31-03-2020	12.7351	0.10
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option	03-04-2020	11.1301	31-03-2020	11.1185	0.10
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option	03-04-2020	11.1301	31-03-2020	11.1185	0.10
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option	03-04-2020	11.1301	31-03-2020	11.1185	0.10
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option	03-04-2020	10.0896	31-03-2020	10.0791	0.10
Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option	03-04-2020	11.5618	31-03-2020	11.5499	0.10
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option	03-04-2020	10.0107	31-03-2020	10.0005	0.10
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option	03-04-2020	11.1604	31-03-2020	11.1491	0.10
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option	03-04-2020	11.1606	31-03-2020	11.1493	0.10
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option	03-04-2020	11.1605	31-03-2020	11.1492	0.10
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option	03-04-2020	9.8166	31-03-2020	9.8067	0.10
UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option	03-04-2020	0.0991	31-03-2020	0.099	0.10
Sundaram Fixed Term Plan IE Regular Plan Growth	03-04-2020	11.7184	31-03-2020	11.7066	0.10
Kotak Low Duration Fund- Regular Plan-Growth Option	03-04-2020	2466.8455	31-03-2020	2464.3644	0.10
PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option	03-04-2020	970.725	31-03-2020	969.7526	0.10
SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR GROWTH	03-04-2020	5.403	01-04-2020	5.3976	0.10
Kotak Money Market Scheme - (Growth)	03-04-2020	3303.5888	31-03-2020	3300.3151	0.10
Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth Option	03-04-2020	11.3172	31-03-2020	11.3061	0.10
Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option	03-04-2020	11.1794	31-03-2020	11.1685	0.10
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option	03-04-2020	16.1613	31-03-2020	16.1457	0.10
Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option	03-04-2020	12.35	31-03-2020	12.3381	0.10
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option	03-04-2020	12.0898	31-03-2020	12.0782	0.10
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Annual Div Option	03-04-2020	10.1216	31-03-2020	10.1119	0.10
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Quarterly Div Option	03-04-2020	10.1215	31-03-2020	10.1118	0.10
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Flexi Div Option	03-04-2020	10.9826	31-03-2020	10.9721	0.10
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option	03-04-2020	10.9827	31-03-2020	10.9722	0.10
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Maturity Div Option	03-04-2020	10.9827	31-03-2020	10.9722	0.10
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Flexi Div Option	03-04-2020	11.1964	31-03-2020	11.1857	0.10
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option	03-04-2020	11.1964	31-03-2020	11.1857	0.10
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Maturity Div Option	03-04-2020	11.1964	31-03-2020	11.1857	0.10
Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option	03-04-2020	11.6163	31-03-2020	11.6052	0.10
Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option	03-04-2020	11.9077	31-03-2020	11.8964	0.10
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option	03-04-2020	12.0177	31-03-2020	12.0063	0.10
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Annual Div Option	03-04-2020	10.1151	31-03-2020	10.1055	0.10
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Quarterly Div Option	03-04-2020	10.1151	31-03-2020	10.1055	0.10
Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option	03-04-2020	11.4955	31-03-2020	11.4846	0.09
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option	03-04-2020	10.0664	31-03-2020	10.0569	0.09
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option	03-04-2020	10.0662	31-03-2020	10.0567	0.09
Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option	03-04-2020	11.3586	31-03-2020	11.3479	0.09
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option	03-04-2020	12.0176	31-03-2020	12.0063	0.09
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option	03-04-2020	10.79	31-03-2020	10.7799	0.09
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Annual Div Option	03-04-2020	10.0779	31-03-2020	10.0685	0.09
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Flexi Div Option	03-04-2020	10.7899	31-03-2020	10.7799	0.09
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Maturity Div Option	03-04-2020	10.79	31-03-2020	10.78	0.09
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Quarterly Div Option	03-04-2020	10.0781	31-03-2020	10.0688	0.09
Aditya Birla Sun Life Money Manager Fund - Retail Growth	03-04-2020	332.0232	31-03-2020	331.7205	0.09
Aditya Birla Sun Life Money Manager Fund - Growth	03-04-2020	269.3994	31-03-2020	269.1538	0.09
Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option	03-04-2020	12.2965	31-03-2020	12.2854	0.09
Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option	03-04-2020	11.8825	31-03-2020	11.8718	0.09
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Annual Div Option	03-04-2020	10.1221	31-03-2020	10.113	0.09
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Quarterly Div Option	03-04-2020	10.1222	31-03-2020	10.1131	0.09
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Flexi Div Option	03-04-2020	10.9385	31-03-2020	10.9287	0.09
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option	03-04-2020	10.9389	31-03-2020	10.9291	0.09
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Maturity Div Option	03-04-2020	10.9389	31-03-2020	10.9291	0.09
Franklin India Savings Fund - Growth Option	03-04-2020	37.0341	31-03-2020	37.0009	0.09
Edelweiss Short Term Fund - Regular Plan - Growth Option	03-04-2020	16.6209	31-03-2020	16.606	0.09
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option	03-04-2020	10.0716	31-03-2020	10.0626	0.09
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option	03-04-2020	11.8633	31-03-2020	11.8527	0.09
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option	03-04-2020	10.0778	31-03-2020	10.0688	0.09
Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option	03-04-2020	9.8551	31-03-2020	9.8463	0.09
UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option	03-04-2020	11.9124	31-03-2020	11.9018	0.09
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option	03-04-2020	11.9125	31-03-2020	11.9019	0.09
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option	03-04-2020	11.9124	31-03-2020	11.9018	0.09
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option	03-04-2020	11.8632	31-03-2020	11.8527	0.09
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option	03-04-2020	11.8632	31-03-2020	11.8527	0.09
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option	03-04-2020	10.0714	31-03-2020	10.0625	0.09
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option	03-04-2020	10.078	31-03-2020	10.0691	0.09
HDFC FMP 1846D August 2013 (1)-Regular Option-Growth Option	03-04-2020	17.3583	31-03-2020	17.343	0.09
UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option	03-04-2020	11.9468	31-03-2020	11.9363	0.09
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option	03-04-2020	11.9466	31-03-2020	11.9361	0.09
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option	03-04-2020	11.9462	31-03-2020	11.9357	0.09
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option	03-04-2020	12.0667	31-03-2020	12.0561	0.09
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option	03-04-2020	12.0674	31-03-2020	12.0568	0.09
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option	03-04-2020	12.0674	31-03-2020	12.0568	0.09
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option	03-04-2020	11.053	31-03-2020	11.0433	0.09
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option	03-04-2020	10.0702	31-03-2020	10.0614	0.09
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option	03-04-2020	10.0701	31-03-2020	10.0613	0.09
Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option	03-04-2020	11.5548	31-03-2020	11.5447	0.09
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option	03-04-2020	10.066	31-03-2020	10.0572	0.09
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option	03-04-2020	10.0659	31-03-2020	10.0571	0.09
PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option	03-04-2020	1252.3235	31-03-2020	1251.2368	0.09
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option	03-04-2020	11.6266	31-03-2020	11.6165	0.09
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option	03-04-2020	10.0586	31-03-2020	10.0499	0.09
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option	03-04-2020	11.3749	01-04-2020	11.3651	0.09
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option	03-04-2020	12.5542	31-03-2020	12.5434	0.09
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option	03-04-2020	12.5542	31-03-2020	12.5434	0.09
PGIM India Money Market Fund - Regular Plan - Growth Option	03-04-2020	1003.5021	31-03-2020	1002.639	0.09
Sundaram Money Market Fund - Regular Plan - Growth Option	03-04-2020	11.1896	31-03-2020	11.18	0.09
UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option	03-04-2020	10.965	31-03-2020	10.9556	0.09
Invesco India Money Market Fund - Growth	03-04-2020	2274.3137	31-03-2020	2272.3643	0.09
Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option	03-04-2020	11.9078	31-03-2020	11.8976	0.09
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option	03-04-2020	10.0587	31-03-2020	10.0501	0.09
L&T Ultra Short Term Fund -Regular - Cumulative	03-04-2020	31.4743	31-03-2020	31.4474	0.09
L&T Ultra Short Term Fund - Regular Plan - Growth	03-04-2020	32.7077	31-03-2020	32.6798	0.09
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option	03-04-2020	12.4815	31-03-2020	12.4709	0.09
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option	03-04-2020	12.4815	31-03-2020	12.4709	0.09
Nippon India Money Market Fund-Growth Plan-Growth Option	03-04-2020	3034.9001	31-03-2020	3032.3281	0.08
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div Option	03-04-2020	10.0566	31-03-2020	10.0481	0.08
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option	03-04-2020	10.0564	31-03-2020	10.0479	0.08
Franklin India Ultra Short Bond Fund - Retail - Growth	03-04-2020	26.0028	31-03-2020	25.9809	0.08
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option	03-04-2020	12.4815	31-03-2020	12.471	0.08
ICICI Prudential Money Market Fund Option - Growth	03-04-2020	277.7415	31-03-2020	277.5104	0.08
Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option	03-04-2020	11.7713	31-03-2020	11.7615	0.08
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option	03-04-2020	11.1781	31-03-2020	11.1688	0.08
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Maturity Div Option	03-04-2020	11.1764	31-03-2020	11.1671	0.08
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option	03-04-2020	0.3609	31-03-2020	0.3606	0.08
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Annual Div Option	03-04-2020	10.1345	31-03-2020	10.1261	0.08
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Quarterly Div Option	03-04-2020	10.134	31-03-2020	10.1256	0.08
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Flexi Div Option	03-04-2020	11.1779	31-03-2020	11.1687	0.08
Baroda Ultra Short Duration Fund - Regular Plan - Growth	03-04-2020	1144.4954	31-03-2020	1143.5536	0.08
Nippon India Ultra Short Duration Fund- Growth Option	03-04-2020	2905.0615	31-03-2020	2902.6744	0.08
Axis Ultra Short Term Fund - Regular Plan Growth	03-04-2020	11.1961	31-03-2020	11.187	0.08
UTI MMF - Regular Plan - Growth Option	03-04-2020	2252.4224	31-03-2020	2250.6072	0.08
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)	03-04-2020	304.9865	31-03-2020	304.741	0.08
DSP Savings Fund - Unclaimed Redemption - Upto 3 years	03-04-2020	13.057	31-03-2020	13.0465	0.08
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option	03-04-2020	12.1808	31-03-2020	12.171	0.08
UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option	03-04-2020	11.1018	31-03-2020	11.0929	0.08
UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Quarterly Div Option	03-04-2020	10.1257	31-03-2020	10.1176	0.08
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option	03-04-2020	17.3793	31-03-2020	17.3654	0.08
Invesco India Money Market Fund - Regular - Growth	03-04-2020	2088.4422	31-03-2020	2086.7721	0.08
Axis Money Market Fund - Regular Plan - Growth Option	03-04-2020	1047.2963	31-03-2020	1046.46	0.08
PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option	03-04-2020	1171.3992	31-03-2020	1170.4683	0.08
HDFC Ultra Short Term Fund-Growth Option	03-04-2020	11.2144	31-03-2020	11.2055	0.08
SBI SAVINGS FUND - REGULAR PLAN - GROWTH	03-04-2020	31.0217	31-03-2020	30.9971	0.08
UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option	03-04-2020	11.8861	31-03-2020	11.8767	0.08
Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option	03-04-2020	10.1393	31-03-2020	10.1313	0.08
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION	03-04-2020	2208.1325	31-03-2020	2206.3892	0.08
Sundaram Small Cap Fund -iNST Growth	03-04-2020	55.8602	01-04-2020	55.8161	0.08
Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option	03-04-2020	12.81	31-03-2020	12.7999	0.08
Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option	03-04-2020	11.8028	31-03-2020	11.7935	0.08
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option	03-04-2020	11.9009	31-03-2020	11.8916	0.08
DSP Savings Fund - Regular Plan - Growth	03-04-2020	39.1851	31-03-2020	39.1546	0.08
UTI - Ultra Short Term Fund - Regular Plan - Growth Option	03-04-2020	3106.8374	31-03-2020	3104.4234	0.08
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option	03-04-2020	12.2126	31-03-2020	12.2031	0.08
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option	03-04-2020	20.2255	31-03-2020	20.2098	0.08
HDFC Money Market Fund - Growth Option	03-04-2020	4177.2729	31-03-2020	4174.0338	0.08
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option	03-04-2020	27.2751	31-03-2020	27.254	0.08
Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option	03-04-2020	10.99	31-03-2020	10.9815	0.08
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option	03-04-2020	26.8538	31-03-2020	26.8331	0.08
Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth	03-04-2020	11.8331	31-03-2020	11.824	0.08
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option	03-04-2020	10.0739	31-03-2020	10.0662	0.08
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option	03-04-2020	10.0739	31-03-2020	10.0662	0.08
UTI MMF-Discontinued - Regular Plan -Growth	03-04-2020	5324.3485	31-03-2020	5320.2778	0.08
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Regular Plan - Growth Option	03-04-2020	26.0351	31-03-2020	26.0153	0.08
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option	03-04-2020	11.8465	31-03-2020	11.8375	0.08
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option	03-04-2020	11.8464	31-03-2020	11.8374	0.08
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option	03-04-2020	11.8464	31-03-2020	11.8374	0.08
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Growth	03-04-2020	11.8767	31-03-2020	11.8677	0.08
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div Option	03-04-2020	10.0536	31-03-2020	10.046	0.08
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH	03-04-2020	11.383	31-03-2020	11.3744	0.08
PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option	03-04-2020	1204.0956	31-03-2020	1203.1866	0.08
Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option	03-04-2020	9.8261	31-03-2020	9.8187	0.08
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option	03-04-2020	12.363	31-03-2020	12.3537	0.08
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option	03-04-2020	12.3633	31-03-2020	12.354	0.08
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option	03-04-2020	12.3633	31-03-2020	12.354	0.08
UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Annual Div Option	03-04-2020	10.0361	31-03-2020	10.0286	0.07
HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION	03-04-2020	11.7946	31-03-2020	11.7858	0.07
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option	03-04-2020	10.0538	31-03-2020	10.0463	0.07
UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Quarterly Div Option	03-04-2020	10.0632	31-03-2020	10.0557	0.07
Sundaram Small Cap Fund-Regular Growth	03-04-2020	52.3583	01-04-2020	52.3194	0.07
Kotak FMP Series 211-Regular Plan -Growth option	03-04-2020	11.8487	31-03-2020	11.8399	0.07
UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option	03-04-2020	10.4988	31-03-2020	10.491	0.07
UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Maturity Div Option	03-04-2020	10.4988	31-03-2020	10.491	0.07
Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option	03-04-2020	11.8608	31-03-2020	11.852	0.07
DSP FMP Series - 224 - 39M - Regular Plan - Growth	03-04-2020	11.7316	31-03-2020	11.7229	0.07
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Growth Option )	03-04-2020	26.3703	31-03-2020	26.3508	0.07
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option	03-04-2020	12.8402	31-03-2020	12.8307	0.07
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Growth Option	03-04-2020	12.1662	31-03-2020	12.1572	0.07
Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth	03-04-2020	11.8457	31-03-2020	11.837	0.07
HDFC FMP 1158D February 2018 (1)-Regular Option-Growth Option	03-04-2020	11.8584	31-03-2020	11.8497	0.07
Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth	03-04-2020	11.7182	31-03-2020	11.7096	0.07
UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option	03-04-2020	1.0912	31-03-2020	1.0904	0.07
UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option	03-04-2020	1.0918	31-03-2020	1.091	0.07
HSBC Fixed Term Series 132 - Growth Option	03-04-2020	11.6239	31-03-2020	11.6154	0.07
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH	03-04-2020	31.7288	31-03-2020	31.7056	0.07
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option	03-04-2020	11.648	31-03-2020	11.6395	0.07
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option	03-04-2020	11.648	31-03-2020	11.6395	0.07
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option	03-04-2020	11.648	31-03-2020	11.6395	0.07
IDFC YS Interval Fund - Series II-Regular Plan-Growth	03-04-2020	17.4349	31-03-2020	17.4222	0.07
Kotak Savings Fund -Growth	03-04-2020	32.1168	31-03-2020	32.0935	0.07
HDFC FMP 1213D March 2017 (1) - Regular Growth Option	03-04-2020	12.5459	31-03-2020	12.5368	0.07
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth	03-04-2020	11.8509	31-03-2020	11.8423	0.07
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option	03-04-2020	10.9047	31-03-2020	10.8968	0.07
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option	03-04-2020	1.933	31-03-2020	1.9316	0.07
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Regular Plan - Growth Option	03-04-2020	25.5397	31-03-2020	25.5212	0.07
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option	03-04-2020	10.0968	31-03-2020	10.0895	0.07
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option	03-04-2020	10.0967	31-03-2020	10.0894	0.07
Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option	03-04-2020	10.5707	31-03-2020	10.5631	0.07
PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option	03-04-2020	1162.0359	31-03-2020	1161.2016	0.07
Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth	03-04-2020	11.8584	31-03-2020	11.8499	0.07
UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option	03-04-2020	11.8845	31-03-2020	11.876	0.07
UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Maturity Div Option	03-04-2020	11.8846	31-03-2020	11.8761	0.07
HDFC FMP 1143D March 2018 (1)-Regular option-Growth Option	03-04-2020	11.7581	31-03-2020	11.7497	0.07
L&T Money Market Fund - Regular Plan - Growth	03-04-2020	19.9107	31-03-2020	19.8965	0.07
Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option	03-04-2020	11.7844	31-03-2020	11.776	0.07
UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Quarterly Div Option	03-04-2020	10.1216	31-03-2020	10.1144	0.07
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option	03-04-2020	12.8327	31-03-2020	12.8236	0.07
UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option	03-04-2020	1.4124	31-03-2020	1.4114	0.07
Invesco India Ultra Short Term Fund - Growth	03-04-2020	2039.7993	31-03-2020	2038.357	0.07
PGIM India Ultra Short Term Fund - Regular Plan - Growth	03-04-2020	31.7227	31-03-2020	31.7003	0.07
Nippon India Fixed Horizon Fund XXXVII- Series 15- Growth Option	03-04-2020	11.7455	31-03-2020	11.7372	0.07
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option	03-04-2020	12.0467	31-03-2020	12.0382	0.07
Nippon India Fixed Horizon Fund XXXVII- Series 5- Growth Option	03-04-2020	11.7668	31-03-2020	11.7585	0.07
DSP Ultra Short Fund - Regular Plan - Growth	03-04-2020	2600.4159	31-03-2020	2598.5817	0.07
HDFC FMP 1188D March 2017 (1) - Regular Option - Growth Option	03-04-2020	12.6201	31-03-2020	12.6112	0.07
Nippon India Fixed Horizon Fund XXXIII- Series 4- Growth Option	03-04-2020	12.5036	31-03-2020	12.4948	0.07
HSBC Fixed Term Series 130 - Growth Option	03-04-2020	11.8221	31-03-2020	11.8138	0.07
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Growth	03-04-2020	11.8208	31-03-2020	11.8125	0.07
Tata Ultra Short Term Fund-Regular Plan-Growth	03-04-2020	10.8122	31-03-2020	10.8046	0.07
Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth Option	03-04-2020	12.1305	31-03-2020	12.122	0.07
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option	03-04-2020	11.2898	31-03-2020	11.2819	0.07
Nippon India Fixed Horizon Fund XXXVIII- Series 2- Divided Plan	03-04-2020	10.3021	31-03-2020	10.2949	0.07
Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option	03-04-2020	10.3021	31-03-2020	10.2949	0.07
Axis Credit Risk Fund - Regular Plan - Growth	03-04-2020	15.1765	31-03-2020	15.1659	0.07
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Growth	03-04-2020	11.3203	31-03-2020	11.3124	0.07
Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth Option	03-04-2020	11.7635	31-03-2020	11.7553	0.07
DSP FMP Series - 219 - 40M - Regular Plan - Growth	03-04-2020	11.8068	31-03-2020	11.7986	0.07
HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option	03-04-2020	12.6816	31-03-2020	12.6728	0.07
Kotak FMP Series 245-Regular Plan-Growth Option	03-04-2020	11.5611	31-03-2020	11.5531	0.07
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Growth	03-04-2020	11.2916	31-03-2020	11.2838	0.07
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth	03-04-2020	12.3133	31-03-2020	12.3048	0.07
PGIM India Ultra Short Term Fund - Growth	03-04-2020	25.8167	31-03-2020	25.7989	0.07
Edelweiss Low Duration Fund - Retail Plan - Growth Option	03-04-2020	1889.2963	31-03-2020	1887.9957	0.07
Edelweiss Low Duration Fund - Regular Plan - Growth Option	03-04-2020	2102.6874	31-03-2020	2101.2399	0.07
IDFC Fixed Term Plan Series 140 (1145 Days) Regular Growth	03-04-2020	11.7704	31-03-2020	11.7623	0.07
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Growth	03-04-2020	11.7757	31-03-2020	11.7676	0.07
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth	03-04-2020	12.2169	31-03-2020	12.2085	0.07
HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Growth Option	03-04-2020	11.6877	31-03-2020	11.6797	0.07
Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option	03-04-2020	11.8863	31-03-2020	11.8782	0.07
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Regular Plan - Growth	03-04-2020	11.7932	31-03-2020	11.7852	0.07
Sundaram Ultra Short Term Fund Regular Plan Growth	03-04-2020	10.4668	31-03-2020	10.4597	0.07
Tata Money Market Fund-Regular Plan - Growth	03-04-2020	3446.8887	31-03-2020	3444.5507	0.07
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan	03-04-2020	0.1476	31-03-2020	0.1475	0.07
PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option	03-04-2020	1056.4434	31-03-2020	1055.7291	0.07
HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option	03-04-2020	12.5619	31-03-2020	12.5534	0.07
HSBC Fixed Term Series 129 - Growth Option	03-04-2020	12.1417	31-03-2020	12.1335	0.07
Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth	03-04-2020	11.6933	31-03-2020	11.6854	0.07
HDFC FMP 1122D August 2018(1)-Regular Option-Growth Option	03-04-2020	11.5498	31-03-2020	11.542	0.07
HSBC Ultra Short Duration Fund - Growth	03-04-2020	1009.5552	31-03-2020	1008.8735	0.07
Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option	03-04-2020	11.7254	31-03-2020	11.7175	0.07
Indiabulls Savings Fund - Regular Plan - Growth Option	03-04-2020	1115.1354	31-03-2020	1114.3857	0.07
Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Growrth	03-04-2020	12.3348	31-03-2020	12.3265	0.07
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Quarterly Div Option	03-04-2020	10.1212	31-03-2020	10.1144	0.07
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Growth	03-04-2020	11.7853	31-03-2020	11.7774	0.07
Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option	03-04-2020	11.692	31-03-2020	11.6842	0.07
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option	03-04-2020	27.2865	31-03-2020	27.2683	0.07
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton	03-04-2020	11.2764	31-03-2020	11.2689	0.07
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Maturity Div Option	03-04-2020	11.2768	31-03-2020	11.2693	0.07
Kotak FMP Series 210-Regular Plan-Growth option	03-04-2020	11.8855	31-03-2020	11.8776	0.07
IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - GROWTH	03-04-2020	11.7292	31-03-2020	11.7214	0.07
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Flexi Div Option	03-04-2020	11.2785	31-03-2020	11.271	0.07
L&T FMP Series XIV - Scheme A - Regular Plan - Growth	03-04-2020	12.0395	31-03-2020	12.0315	0.07
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option	03-04-2020	12.0848	31-03-2020	12.0768	0.07
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Annual Div Option	03-04-2020	10.1325	31-03-2020	10.1258	0.07
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Quarterly Div Option	03-04-2020	10.1295	31-03-2020	10.1228	0.07
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Annual Div Option	03-04-2020	10.1217	31-03-2020	10.115	0.07
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth	03-04-2020	11.7999	31-03-2020	11.7921	0.07
PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option	03-04-2020	1231.1874	31-03-2020	1230.3743	0.07
PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option	03-04-2020	1178.9321	31-03-2020	1178.1541	0.07
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Flexi Div Option	03-04-2020	11.848	31-03-2020	11.8402	0.07
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option	03-04-2020	11.8466	31-03-2020	11.8388	0.07
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Maturity Div Option	03-04-2020	11.8513	31-03-2020	11.8435	0.07
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option	03-04-2020	12.326	31-03-2020	12.3179	0.07
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Growth	03-04-2020	11.7491	31-03-2020	11.7414	0.07
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option	03-04-2020	11.7663	31-03-2020	11.7586	0.07
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option	03-04-2020	11.7973	31-03-2020	11.7896	0.07
Kotak FMP Series 219-Regular Plan-Growth Option	03-04-2020	11.7914	31-03-2020	11.7837	0.07
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Annual Div Option	03-04-2020	9.8128	31-03-2020	9.8064	0.07
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Quarterly Div Option	03-04-2020	9.8129	31-03-2020	9.8065	0.07
Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option	03-04-2020	11.8084	31-03-2020	11.8007	0.07
Kotak FMP Series 242 - Regular Growth	03-04-2020	11.6381	31-03-2020	11.6305	0.07
IDFC-Money Manager Fund - Regular Plan- Growth	03-04-2020	30.5574	31-03-2020	30.5375	0.07
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Growth	03-04-2020	11.8441	31-03-2020	11.8364	0.07
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option	03-04-2020	10.3252	31-03-2020	10.3185	0.06
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Maturity Div Option	03-04-2020	10.3252	31-03-2020	10.3185	0.06
Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option	03-04-2020	9.9136	31-03-2020	9.9072	0.06
Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth	03-04-2020	11.789	31-03-2020	11.7814	0.06
Kotak FMP Series 240 - Regular Plan - Growth option	03-04-2020	11.6634	31-03-2020	11.6559	0.06
Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option	03-04-2020	10.1217	31-03-2020	10.1152	0.06
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Growth	03-04-2020	11.8435	31-03-2020	11.8359	0.06
HDFC FMP 1147D March 2018 (1)-Regular Option-Growth Option	03-04-2020	11.7252	31-03-2020	11.7177	0.06
Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth Option	03-04-2020	12.5031	31-03-2020	12.4951	0.06
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth	03-04-2020	11.7471	31-03-2020	11.7396	0.06
Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option	03-04-2020	11.9253	31-03-2020	11.9177	0.06
ICICI Prudential Ultra Short Term Fund - Growth	03-04-2020	20.3791	31-03-2020	20.3661	0.06
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Growth	03-04-2020	12.2429	31-03-2020	12.2351	0.06
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual Div Option	03-04-2020	10.0507	31-03-2020	10.0443	0.06
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option	03-04-2020	10.0507	31-03-2020	10.0443	0.06
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	03-04-2020	229.3581	31-03-2020	229.2124	0.06
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option	03-04-2020	12.1068	31-03-2020	12.0991	0.06
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option	03-04-2020	12.1065	31-03-2020	12.0988	0.06
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option	03-04-2020	12.1065	31-03-2020	12.0988	0.06
Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option	03-04-2020	11.9506	31-03-2020	11.943	0.06
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option	03-04-2020	11.5256	31-03-2020	11.5183	0.06
Nippon India Fixed Horizon Fund XXXII- Series 5- Growth Option	03-04-2020	12.6248	31-03-2020	12.6168	0.06
Kotak FMP Series 214-RegularPlan-Growth Option	03-04-2020	11.8566	31-03-2020	11.8491	0.06
Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option	03-04-2020	9.5055	31-03-2020	9.4995	0.06
Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Growth Plan	03-04-2020	1.4249	31-03-2020	1.424	0.06
Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option	03-04-2020	11.8879	31-03-2020	11.8804	0.06
Nippon India Fixed Horizon Fund XXXIII- Series 1- Growth Option	03-04-2020	12.5219	31-03-2020	12.514	0.06
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option	03-04-2020	11.8138	31-03-2020	11.8064	0.06
HDFC FMP 1134D May 2018 (1)-Regular Option-Growth Option	03-04-2020	11.8068	31-03-2020	11.7994	0.06
Nippon India Fixed Horizon Fund XXXIV- Series 3- Growth Option	03-04-2020	12.1558	31-03-2020	12.1482	0.06
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option	03-04-2020	12.4666	31-03-2020	12.4588	0.06
Nippon India Fixed Horizon Fund XXXII- Series 8- Growth Option	03-04-2020	12.4888	31-03-2020	12.481	0.06
HDFC FMP 1344D October 2018(1)-Growth Option	03-04-2020	11.5222	31-03-2020	11.515	0.06
HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option	03-04-2020	12.6793	31-03-2020	12.6714	0.06
Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option	03-04-2020	11.9228	31-03-2020	11.9154	0.06
DSP FMP Series - 217 - 40M - Regular Plan - Growth	03-04-2020	11.8501	31-03-2020	11.8428	0.06
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Growth	03-04-2020	11.8485	31-03-2020	11.8412	0.06
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option	03-04-2020	11.8796	31-03-2020	11.8723	0.06
Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Growth	03-04-2020	11.2486	31-03-2020	11.2417	0.06
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option	03-04-2020	12.3768	31-03-2020	12.3692	0.06
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth	03-04-2020	13.0937	31-03-2020	13.0857	0.06
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option	03-04-2020	12.2785	31-03-2020	12.271	0.06
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option	03-04-2020	12.1104	31-03-2020	12.103	0.06
HDFC FMP 1181D April 2018 (1)-Growth Option	03-04-2020	11.7848	31-03-2020	11.7776	0.06
Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option	03-04-2020	11.6307	31-03-2020	11.6236	0.06
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth	03-04-2020	11.8031	31-03-2020	11.7959	0.06
Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth	03-04-2020	11.8021	31-03-2020	11.7949	0.06
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option	03-04-2020	12.4764	31-03-2020	12.4688	0.06
Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option	03-04-2020	10.8359	31-03-2020	10.8293	0.06
Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option	03-04-2020	10.8546	31-03-2020	10.848	0.06
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Growth Option	03-04-2020	12.5053	31-03-2020	12.4977	0.06
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Growth	03-04-2020	11.8758	31-03-2020	11.8686	0.06
L&T FMP Series XVI - Plan A - Regular Plan - Growth Option	03-04-2020	11.8739	31-03-2020	11.8667	0.06
Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option	03-04-2020	9.7189	31-03-2020	9.713	0.06
HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION	03-04-2020	11.721	31-03-2020	11.7139	0.06
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option	03-04-2020	10.7258	31-03-2020	10.7193	0.06
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative	03-04-2020	16.5218	31-03-2020	16.5118	0.06
HDFC FMP 1178D February 2017 (1) - Regular Option - Growth Option	03-04-2020	12.7101	31-03-2020	12.7024	0.06
Tata Treasury Advantage Fund - Regular Plan - Growth	03-04-2020	2888.3064	31-03-2020	2886.561	0.06
Kotak FMP Series 220-Regular Plan-Growth Option	03-04-2020	11.7523	31-03-2020	11.7452	0.06
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Quarterly Div Option	03-04-2020	10.1143	31-03-2020	10.1082	0.06
Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option	03-04-2020	11.293	31-03-2020	11.2862	0.06
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option	03-04-2020	12.2853	31-03-2020	12.2779	0.06
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Growth	03-04-2020	11.9744	31-03-2020	11.9672	0.06
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option	03-04-2020	11.873	31-03-2020	11.8659	0.06
UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option	03-04-2020	11.0344	31-03-2020	11.0278	0.06
Baroda Money Market Fund-Regular Plan - Growth	03-04-2020	1051.1504	31-03-2020	1050.5224	0.06
Kotka FMP Series 215-Regular Plan-Growth Option	03-04-2020	11.9072	31-03-2020	11.9001	0.06
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Flexi Div Option	03-04-2020	10.7258	31-03-2020	10.7194	0.06
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Maturity Div Option	03-04-2020	10.7257	31-03-2020	10.7193	0.06
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option	03-04-2020	12.4246	31-03-2020	12.4172	0.06
Nippon India Fixed Horizon Fund XXXIV- Series 7- Growth Option	03-04-2020	12.079	31-03-2020	12.0718	0.06
HDFC FMP 1172D APRIL 2017 (1) - Regular Growth Option	03-04-2020	12.2801	31-03-2020	12.2728	0.06
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option	03-04-2020	12.2672	31-03-2020	12.2599	0.06
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Annual Div Option	03-04-2020	10.1145	31-03-2020	10.1085	0.06
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth	03-04-2020	11.8038	31-03-2020	11.7968	0.06
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH	03-04-2020	4450.8545	31-03-2020	4448.2145	0.06
SUNDARAM SELECT MICRO CAP SERIES XV REGULAR GROWTH	03-04-2020	5.2315	01-04-2020	5.2284	0.06
Nippon India Fixed Horizon Fund XXXI- Series 8- Growth Option	03-04-2020	12.868	31-03-2020	12.8604	0.06
DSP FMP - Series 204 - 37M - Regular Plan - Growth	03-04-2020	12.362	31-03-2020	12.3547	0.06
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option	03-04-2020	11.87	31-03-2020	11.863	0.06
JM Low Duration Fund - Growth	03-04-2020	23.215	31-03-2020	23.2013	0.06
Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option	03-04-2020	11.8932	31-03-2020	11.8862	0.06
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option	03-04-2020	11.7129	31-03-2020	11.706	0.06
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option	03-04-2020	12.3963	31-03-2020	12.389	0.06
Aditya Birla Sun Life Savings Fund-Retail Growth	03-04-2020	384.8816	31-03-2020	384.6555	0.06
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option	03-04-2020	10.0472	31-03-2020	10.0413	0.06
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option	03-04-2020	12.4785	31-03-2020	12.4712	0.06
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option	03-04-2020	12.1873	31-03-2020	12.1802	0.06
Kotak FMP Series 212-Regular Plan-Growth Option	03-04-2020	11.8454	31-03-2020	11.8385	0.06
UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Annual Div Option	03-04-2020	10.1255	31-03-2020	10.1196	0.06
L&T FMP Series XVIII - Plan C - Regular Plan - Growth Option	03-04-2020	11.1462	31-03-2020	11.1397	0.06
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option	03-04-2020	11.8564	31-03-2020	11.8495	0.06
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option	03-04-2020	12.2371	31-03-2020	12.23	0.06
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option	03-04-2020	12.0847	31-03-2020	12.0777	0.06
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option	03-04-2020	12.0851	31-03-2020	12.0781	0.06
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option	03-04-2020	12.0852	31-03-2020	12.0782	0.06
Kotak FMP Series 221-Regular Plan-Growth Option	03-04-2020	11.725	31-03-2020	11.7182	0.06
Franklin India Fixed Maturity Plans- series 3- Plan E (1104) days- Growth	03-04-2020	11.759	31-03-2020	11.7522	0.06
L&T FMP - Series XIV - Scheme C - Regular Plan - Growth	03-04-2020	12.619	31-03-2020	12.6117	0.06
DSP FMP - Series 209 -37M - Regular Plan - Growth	03-04-2020	12.2629	31-03-2020	12.2558	0.06
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option	03-04-2020	10.0357	31-03-2020	10.0299	0.06
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option	03-04-2020	10.0357	31-03-2020	10.0299	0.06
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option	03-04-2020	10.0362	31-03-2020	10.0304	0.06
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div Option	03-04-2020	10.0361	31-03-2020	10.0303	0.06
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option	03-04-2020	10.0472	31-03-2020	10.0414	0.06
DSP FMP - Series 205 - 37M - Regular Plan - Growth	03-04-2020	12.3125	31-03-2020	12.3054	0.06
UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option	03-04-2020	11.8026	31-03-2020	11.7958	0.06
UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Maturity Div Option	03-04-2020	11.8023	31-03-2020	11.7955	0.06
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option	03-04-2020	12.1871	31-03-2020	12.1801	0.06
PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option	03-04-2020	1236.8615	31-03-2020	1236.1516	0.06
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option	03-04-2020	12.2016	31-03-2020	12.1946	0.06
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option	03-04-2020	12.2019	31-03-2020	12.1949	0.06
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option	03-04-2020	12.202	31-03-2020	12.195	0.06
DSP FMP - Series 210 - 36M - Regular Plan - Growth	03-04-2020	12.2277	31-03-2020	12.2207	0.06
UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Quarterly Div Option	03-04-2020	10.1246	31-03-2020	10.1188	0.06
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option	03-04-2020	11.8946	31-03-2020	11.8878	0.06
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option	03-04-2020	11.8988	31-03-2020	11.892	0.06
HSBC Fixed Term Series 133 - Growth Option	03-04-2020	11.4067	31-03-2020	11.4002	0.06
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option	03-04-2020	12.4726	31-03-2020	12.4655	0.06
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option	03-04-2020	12.1198	31-03-2020	12.1129	0.06
DSP FMP Series - 221 - 40M - Regular Plan - Growth	03-04-2020	11.7756	31-03-2020	11.7689	0.06
Indiabulls Ultra Short Term Fund - Growth Option	03-04-2020	1941.8373	31-03-2020	1940.7355	0.06
Nippon India Low Duration Fund- Growth Plan - Growth Option	03-04-2020	2753.3347	31-03-2020	2751.7753	0.06
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option	03-04-2020	12.174	31-03-2020	12.1671	0.06
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option	03-04-2020	12.1818	31-03-2020	12.1749	0.06
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option	03-04-2020	12.174	31-03-2020	12.1671	0.06
Kotak FMP Series 223-Regular Plan-Growth option	03-04-2020	11.6467	31-03-2020	11.6401	0.06
Kotak FMP Series 213-Regular Plan-Growth Option	03-04-2020	11.8499	31-03-2020	11.8432	0.06
Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Growth	03-04-2020	11.8403	31-03-2020	11.8336	0.06
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Annual Div Option	03-04-2020	10.2493	31-03-2020	10.2435	0.06
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	03-04-2020	397.7458	31-03-2020	397.5209	0.06
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Growth Option	03-04-2020	12.0699	31-03-2020	12.0631	0.06
Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option	03-04-2020	11.9065	31-03-2020	11.8998	0.06
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option	03-04-2020	11.7854	31-03-2020	11.7788	0.06
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	03-04-2020	2630.4844	31-03-2020	2629.012	0.06
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option	03-04-2020	11.8176	31-03-2020	11.811	0.06
HSBC Fixed Term Series 131 - Growth Option	03-04-2020	11.4828	31-03-2020	11.4764	0.06
HDFC FMP 1309D September 2016 (1) - Regular Option - Growth Option	03-04-2020	13.2713	31-03-2020	13.2639	0.06
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option	03-04-2020	10.0351	31-03-2020	10.0295	0.06
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option	03-04-2020	10.035	31-03-2020	10.0294	0.06
Nippon India Fixed Horizon Fund XXXIII- Series 8- Growth Option	03-04-2020	12.4003	31-03-2020	12.3934	0.06
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Annual Div Option	03-04-2020	10.2351	31-03-2020	10.2294	0.06
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Quarterly Div Option	03-04-2020	10.2348	31-03-2020	10.2291	0.06
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option	03-04-2020	11.8668	31-03-2020	11.8602	0.06
Kotak FMP Series 225-Regular Plan -Growth Option	03-04-2020	11.6951	31-03-2020	11.6886	0.06
IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS) - REGULAR PLAN - GROWTH	03-04-2020	11.7055	31-03-2020	11.699	0.06
Sundaram Fixed Term IC Regular Plan Growth	03-04-2020	11.8944	31-03-2020	11.8878	0.06
Sundaram Arbitrage Fund Regular Plan Growth Option	03-04-2020	10.1087	01-04-2020	10.1031	0.06
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option	03-04-2020	12.4709	31-03-2020	12.464	0.06
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option	03-04-2020	12.298	31-03-2020	12.2912	0.06
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Quarterly Div Option	03-04-2020	10.1381	31-03-2020	10.1325	0.06
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Flexi Div Option	03-04-2020	11.7681	31-03-2020	11.7616	0.06
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option	03-04-2020	11.7677	31-03-2020	11.7612	0.06
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option	03-04-2020	11.5795	31-03-2020	11.5731	0.06
PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option	03-04-2020	1242.4812	31-03-2020	1241.7958	0.06
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option	03-04-2020	11.9097	31-03-2020	11.9032	0.05
Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth	03-04-2020	11.7371	31-03-2020	11.7307	0.05
HDFC FMP 1113D June 2018 (1)-Regular Option-Growth Option	03-04-2020	11.72	31-03-2020	11.7136	0.05
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option	03-04-2020	11.9296	31-03-2020	11.9231	0.05
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option	03-04-2020	11.7595	31-03-2020	11.7531	0.05
DSP FMP Series - 223 - 39M - Regular Plan - Growth	03-04-2020	11.7845	31-03-2020	11.7781	0.05
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option	03-04-2020	11.7946	31-03-2020	11.7882	0.05
DSP FMP Series - 218 - 40M - Regular Plan - Growth	03-04-2020	11.8187	31-03-2020	11.8123	0.05
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option	03-04-2020	11.8529	31-03-2020	11.8465	0.05
HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - GROWTH OPTION	03-04-2020	11.6675	31-03-2020	11.6612	0.05
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Growth	03-04-2020	11.8694	31-03-2020	11.863	0.05
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Growth	03-04-2020	11.7151	31-03-2020	11.7088	0.05
SUNDARAM EMERGING SMALL CAP SERIES III REGULAR PLAN GROWTH	03-04-2020	5.9635	01-04-2020	5.9603	0.05
Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth	03-04-2020	11.7506	31-03-2020	11.7443	0.05
UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option	03-04-2020	11.7658	31-03-2020	11.7595	0.05
HDFC FMP 1119D June 2018 (1)-Regular Option-Growth Option	03-04-2020	11.7664	31-03-2020	11.7601	0.05
Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option	03-04-2020	11.5868	31-03-2020	11.5806	0.05
HDFC FMP 1115D September 2018(1)-Growth Option	03-04-2020	11.6037	31-03-2020	11.5975	0.05
UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Quarterly Div Option	03-04-2020	10.1201	31-03-2020	10.1147	0.05
DSP FMP Series - 237 - 36M - Regular Plan - Growth	03-04-2020	11.6236	31-03-2020	11.6174	0.05
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth	03-04-2020	11.8785	31-03-2020	11.8722	0.05
HDFC FMP 1177D March 2018 (1)-Regular Option-Growth Option	03-04-2020	11.4916	31-03-2020	11.4855	0.05
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Growth	03-04-2020	11.6816	31-03-2020	11.6754	0.05
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option	03-04-2020	11.6922	31-03-2020	11.686	0.05
Mahindra Ultra Short Term Yojana - Regular Plan - Growth	03-04-2020	1031.224	31-03-2020	1030.677	0.05
Nippon India Fixed Horizon Fund XXXIII- Series 6- Growth Option	03-04-2020	12.4343	31-03-2020	12.4277	0.05
UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option	03-04-2020	11.19	31-03-2020	11.1841	0.05
Aditya Birla Sun Life Fixed Term Plan Series OY (1218 days) - Regular Plan-Growth	03-04-2020	11.8786	31-03-2020	11.8724	0.05
Kotak FMP Series 216-Regular Plan-Growth Option	03-04-2020	11.9054	31-03-2020	11.8992	0.05
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option	03-04-2020	11.7199	31-03-2020	11.7138	0.05
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option	03-04-2020	13.2486	31-03-2020	13.2417	0.05
UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option	03-04-2020	10.7796	31-03-2020	10.774	0.05
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth	03-04-2020	11.7773	31-03-2020	11.7712	0.05
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option	03-04-2020	11.7915	31-03-2020	11.7854	0.05
Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Growth	03-04-2020	11.5961	31-03-2020	11.5901	0.05
UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option	03-04-2020	10.8165	31-03-2020	10.8109	0.05
DSP Low Duration Fund - Regular Plan - Growth	03-04-2020	14.6696	31-03-2020	14.662	0.05
HDFC Low Duration Fund- Retail Growth	03-04-2020	42.0984	31-03-2020	42.0767	0.05
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option	03-04-2020	12.3994	31-03-2020	12.393	0.05
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth	03-04-2020	11.4703	31-03-2020	11.4644	0.05
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option	03-04-2020	11.6774	31-03-2020	11.6714	0.05
HDFC FMP 1430D July 2017 (1) - Regular Option - Growth Option	03-04-2020	12.0967	31-03-2020	12.0905	0.05
IDFC FIXED TERM PLAN - SERIES 144 (1141 Days) - REGULAR - GROWTH	03-04-2020	11.7032	31-03-2020	11.6972	0.05
Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Growth Option	03-04-2020	11.6969	31-03-2020	11.6909	0.05
UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option	03-04-2020	11.6927	31-03-2020	11.6867	0.05
UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Maturity Div Option	03-04-2020	11.6926	31-03-2020	11.6866	0.05
Nippon India Fixed Horizon Fund XXXIII- Series 10- Growth Option	03-04-2020	12.2971	31-03-2020	12.2908	0.05
Kotak FMP Series 224-Regular Plan-Growth Option	03-04-2020	11.7237	31-03-2020	11.7177	0.05
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option	03-04-2020	11.137	31-03-2020	11.1313	0.05
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth	03-04-2020	11.7379	31-03-2020	11.7319	0.05
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option	03-04-2020	11.5788	31-03-2020	11.5729	0.05
Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option	03-04-2020	12.4198	31-03-2020	12.4135	0.05
DSP FMP Series - 227 - 39M - Regular Plan - Growth	03-04-2020	11.674	31-03-2020	11.6681	0.05
UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option	03-04-2020	11.6606	31-03-2020	11.6547	0.05
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option	03-04-2020	11.8845	31-03-2020	11.8785	0.05
Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth	03-04-2020	11.712	31-03-2020	11.7061	0.05
Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option	03-04-2020	10.7986	31-03-2020	10.7932	0.05
IDFC FIXED TERM PLAN SERIES - 156(1103 DAYS) - REGULAR PLAN - GROWTH	03-04-2020	11.6632	31-03-2020	11.6574	0.05
Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option	03-04-2020	11.6669	31-03-2020	11.6611	0.05
DSP FMP Series - 233 - 36M - Regular Plan - Growth	03-04-2020	11.6951	31-03-2020	11.6893	0.05
Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular - Growth	03-04-2020	11.6978	31-03-2020	11.692	0.05
DSP FMP Series - 226 - 39M - Regular Plan - Growth	03-04-2020	11.7229	31-03-2020	11.7171	0.05
Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option	03-04-2020	10.9875	31-03-2020	10.9821	0.05
PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option	03-04-2020	1161.7519	31-03-2020	1161.1807	0.05
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option	03-04-2020	12.6398	31-03-2020	12.6336	0.05
Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth	03-04-2020	11.2249	31-03-2020	11.2194	0.05
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth	03-04-2020	9.6132	31-03-2020	9.6085	0.05
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option	03-04-2020	11.8692	31-03-2020	11.8634	0.05
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option	03-04-2020	12.4783	31-03-2020	12.4722	0.05
HDFC FMP 1146D April 2018 (1)-Regular option- Growth Option	03-04-2020	11.2816	31-03-2020	11.2761	0.05
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option	03-04-2020	11.535	31-03-2020	11.5294	0.05
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option	03-04-2020	11.7546	31-03-2020	11.7489	0.05
HDFC FMP 1105D August 2018(2)-Growth Option	03-04-2020	11.5571	31-03-2020	11.5515	0.05
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option	03-04-2020	12.3816	31-03-2020	12.3756	0.05
L&T FMP Series XVII - Plan C - Regular Plan - Growth Option	03-04-2020	11.5735	31-03-2020	11.5679	0.05
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option	03-04-2020	12.6892	31-03-2020	12.6831	0.05
UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan - Annual Div Option	03-04-2020	9.9983	31-03-2020	9.9935	0.05
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Quarterly Div Option	03-04-2020	9.9984	31-03-2020	9.9936	0.05
Kotak FMP Series 217-Regular Plan-Growth Option	03-04-2020	11.8955	31-03-2020	11.8898	0.05
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option	03-04-2020	12.7352	31-03-2020	12.7291	0.05
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth	03-04-2020	12.3404	31-03-2020	12.3345	0.05
DSP FMP Series - 232 - 36M - Regular Plan - Growth	03-04-2020	11.7487	31-03-2020	11.7431	0.05
DSP FMP Series - 220 - 40M - Regular Plan - Growth	03-04-2020	11.8059	31-03-2020	11.8003	0.05
UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan - Flexi Div Option	03-04-2020	10.5272	31-03-2020	10.5222	0.05
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option	03-04-2020	10.5272	31-03-2020	10.5222	0.05
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Maturity Div Option	03-04-2020	10.5272	31-03-2020	10.5222	0.05
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option	03-04-2020	11.665	31-03-2020	11.6595	0.05
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth	03-04-2020	2417.831	31-03-2020	2416.6895	0.05
Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth	03-04-2020	12.332	31-03-2020	12.3262	0.05
Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Growth	03-04-2020	11.0774	31-03-2020	11.0722	0.05
IDFC FIXED TERM PLAN SERIES - 161 (1098 DAYS) - REGULAR PLAN - GROWTH	03-04-2020	11.5557	31-03-2020	11.5503	0.05
Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option	03-04-2020	11.425	31-03-2020	11.4197	0.05
DSP FMP Series - 235 - 36M - Regular Plan - Growth	03-04-2020	11.6658	31-03-2020	11.6604	0.05
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option	03-04-2020	11.4725	31-03-2020	11.4672	0.05
Mirae Asset Savings Fund-Regular Savings Plan- Growth	03-04-2020	1686.5227	31-03-2020	1685.7445	0.05
IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan-Growth	03-04-2020	12.3402	31-03-2020	12.3345	0.05
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Growth	03-04-2020	11.5029	31-03-2020	11.4976	0.05
Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option	03-04-2020	11.2814	31-03-2020	11.2762	0.05
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option	03-04-2020	12.6333	31-03-2020	12.6275	0.05
Kotak FMP Series 230-Regular Plan-Growth Option	03-04-2020	11.7905	31-03-2020	11.7851	0.05
Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option	03-04-2020	11.3673	31-03-2020	11.3621	0.05
Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option	03-04-2020	11.3579	31-03-2020	11.3527	0.05
Kotak FMP Series 228 - Regular Plan - Growth Option	03-04-2020	11.8289	31-03-2020	11.8235	0.05
Axis Treasury Advantage Fund - Regular Plan - Growth Option	03-04-2020	2256.7552	31-03-2020	2255.7241	0.05
Axis Treasury Advantage Fund - Retail Plan - Growth Option	03-04-2020	2115.8146	31-03-2020	2114.8481	0.05
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option	03-04-2020	11.6175	31-03-2020	11.6122	0.05
Tata Fixed Maturity Plan Series 55 Scheme I-Regular Plan-Growth	03-04-2020	11.6182	31-03-2020	11.6129	0.05
Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Growth	03-04-2020	11.0024	31-03-2020	10.9974	0.05
Sundaram Select Micro Cap Series VIII Regular Plan Growth	03-04-2020	8.3632	01-04-2020	8.3594	0.05
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth	03-04-2020	11.4601	31-03-2020	11.4549	0.05
HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option	03-04-2020	16.4094	31-03-2020	16.402	0.05
HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option	03-04-2020	16.4094	31-03-2020	16.402	0.05
Kotak FMP Series 204-Regular Plan-Growth Option	03-04-2020	12.2363	31-03-2020	12.2308	0.04
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	03-04-2020	359.1176	31-03-2020	358.9566	0.04
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Quarterly Div Option	03-04-2020	10.247	31-03-2020	10.2424	0.04
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option	03-04-2020	11.6048	31-03-2020	11.5996	0.04
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth	03-04-2020	10.4852	31-03-2020	10.4805	0.04
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	03-04-2020	248.2934	31-03-2020	248.1821	0.04
Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth	03-04-2020	11.6579	31-03-2020	11.6527	0.04
HDFC FMP 1141D August 2018(1)-Regular Option- Growth Option	03-04-2020	11.2075	31-03-2020	11.2025	0.04
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Growth	03-04-2020	10.7907	31-03-2020	10.7859	0.04
Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth	03-04-2020	11.6971	31-03-2020	11.6919	0.04
Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Growth	03-04-2020	11.7202	31-03-2020	11.715	0.04
SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH	03-04-2020	8.1108	01-04-2020	8.1072	0.04
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth	03-04-2020	2934.8505	31-03-2020	2933.5559	0.04
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option	03-04-2020	11.7996	31-03-2020	11.7944	0.04
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth	03-04-2020	11.623	31-03-2020	11.6179	0.04
Kotak FMP Series 237- Regular Plan -Growth Option	03-04-2020	11.6396	31-03-2020	11.6345	0.04
UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option	03-04-2020	26.6735	31-03-2020	26.6619	0.04
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative Option	03-04-2020	11.7609	31-03-2020	11.7558	0.04
Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth	03-04-2020	11.3175	31-03-2020	11.3126	0.04
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option	03-04-2020	12.2979	31-03-2020	12.2926	0.04
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option	03-04-2020	12.3054	31-03-2020	12.3001	0.04
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option	03-04-2020	12.3054	31-03-2020	12.3001	0.04
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth	03-04-2020	12.604	02-04-2020	12.5986	0.04
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option	03-04-2020	10.0329	31-03-2020	10.0286	0.04
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option	03-04-2020	10.0328	31-03-2020	10.0285	0.04
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option	03-04-2020	12.8478	31-03-2020	12.8423	0.04
Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth	03-04-2020	12.3817	31-03-2020	12.3764	0.04
Kotak FMP Series 233 - Regular Plan - Growth Option	03-04-2020	11.7106	31-03-2020	11.7056	0.04
Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option	03-04-2020	11.2679	31-03-2020	11.2631	0.04
HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-GROWTH OPTION	03-04-2020	11.5452	31-03-2020	11.5403	0.04
Aditya Birla Sun Life Low Duration Fund - Growth Plan	03-04-2020	483.893	31-03-2020	483.6875	0.04
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Growth	03-04-2020	11.8052	31-03-2020	11.8002	0.04
UTI FTIF Series XXIV-XIV (1831 Days)- Regular - Annual Div Option	03-04-2020	10.1582	31-03-2020	10.1539	0.04
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Quarterly Div Option	03-04-2020	10.168	31-03-2020	10.1637	0.04
UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option	03-04-2020	11.1749	31-03-2020	11.1702	0.04
Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Regular Plan-Growth	03-04-2020	11.6835	31-03-2020	11.6786	0.04
Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Growth	03-04-2020	11.6705	31-03-2020	11.6656	0.04
Essel Ultra Short Term Fund - Regular Plan-Growth Option	03-04-2020	2132.6707	31-03-2020	2131.7764	0.04
Kotak FMP Series 235 - Regular Plan - Growth Option	03-04-2020	11.7103	31-03-2020	11.7054	0.04
Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option	03-04-2020	10.267	31-03-2020	10.2627	0.04
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH	03-04-2020	2603.9028	31-03-2020	2602.815	0.04
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Flexi Div Option	03-04-2020	13.6335	31-03-2020	13.6278	0.04
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option	03-04-2020	13.6324	31-03-2020	13.6267	0.04
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Maturity Div Option	03-04-2020	13.6323	31-03-2020	13.6266	0.04
Tata Fixed Maturity Plan Series 54 Scheme A -Regular Plan Growth	03-04-2020	11.8081	31-03-2020	11.8032	0.04
Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Regular Plan-Growth	03-04-2020	11.3437	31-03-2020	11.339	0.04
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Growth	03-04-2020	11.6262	31-03-2020	11.6214	0.04
PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option	03-04-2020	1001.3333	31-03-2020	1000.9205	0.04
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option	03-04-2020	12.1856	31-03-2020	12.1806	0.04
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option	03-04-2020	12.1856	31-03-2020	12.1806	0.04
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option	03-04-2020	10.0278	31-03-2020	10.0237	0.04
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option	03-04-2020	10.0277	31-03-2020	10.0236	0.04
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth	03-04-2020	11.5332	31-03-2020	11.5285	0.04
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option	03-04-2020	14.5138	31-03-2020	14.5079	0.04
HDFC FMP 1124D June 2018 (1)-Regular Option-Growth Option	03-04-2020	11.3531	31-03-2020	11.3485	0.04
Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Growth	03-04-2020	11.1676	31-03-2020	11.1631	0.04
JM Money Market Fund - Growth	03-04-2020	27.8601	31-03-2020	27.8489	0.04
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option	03-04-2020	12.258	31-03-2020	12.2531	0.04
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option	03-04-2020	12.2581	31-03-2020	12.2532	0.04
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option	03-04-2020	10.0315	31-03-2020	10.0275	0.04
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option	03-04-2020	10.0315	31-03-2020	10.0275	0.04
Kotak FMP Series 232- Regular Plan- Growth Option	03-04-2020	11.5676	31-03-2020	11.563	0.04
Sundaram Short Term Credit Risk Fund-Appreciation	03-04-2020	25.4321	31-03-2020	25.422	0.04
IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS) - REGULAR PLAN - GROWTH	03-04-2020	11.607	31-03-2020	11.6024	0.04
Nippon India Fixed Horizon Fund XXXVIII- Series 3- Growth Option	03-04-2020	11.6613	31-03-2020	11.6567	0.04
HDFC FMP 370D March 2014 (1)-Regular Option-Growth Option	03-04-2020	15.9891	31-03-2020	15.9828	0.04
Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Growth	03-04-2020	11.7044	31-03-2020	11.6998	0.04
Sundaram Fixed Term Plan IK Regular Plan Growth	03-04-2020	11.703	31-03-2020	11.6984	0.04
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Annual Div Option	03-04-2020	10.2075	31-03-2020	10.2035	0.04
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Quarterly Div Option	03-04-2020	10.2038	31-03-2020	10.1998	0.04
JM Ultra Short Duration Fund - Growth option	03-04-2020	25.269	31-03-2020	25.2591	0.04
HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option	03-04-2020	12.248	31-03-2020	12.2432	0.04
Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth	03-04-2020	12.3236	31-03-2020	12.3188	0.04
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option	03-04-2020	11.5469	31-03-2020	11.5424	0.04
Nippon India Credit Risk Fund - Growth Plan	03-04-2020	22.8806	31-03-2020	22.8717	0.04
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option	03-04-2020	11.6467	31-03-2020	11.6422	0.04
DSP FMP Series - 236 - 36M - Regular Plan - Growth	03-04-2020	11.6539	31-03-2020	11.6494	0.04
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Flexi Div Option	03-04-2020	10.4102	31-03-2020	10.4062	0.04
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option	03-04-2020	10.4108	31-03-2020	10.4068	0.04
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Maturity Div Option	03-04-2020	10.4104	31-03-2020	10.4064	0.04
Sundaram Fixed Term Plan IJ Regular Plan Growth	03-04-2020	11.7437	31-03-2020	11.7392	0.04
UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option	03-04-2020	11.2351	31-03-2020	11.2308	0.04
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual Div Option	03-04-2020	10.208	31-03-2020	10.2041	0.04
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly Div Option	03-04-2020	10.2072	31-03-2020	10.2033	0.04
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option	03-04-2020	10.9973	31-03-2020	10.9931	0.04
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Annual Div Option	03-04-2020	9.983	31-03-2020	9.9792	0.04
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi Div Option	03-04-2020	11.3382	31-03-2020	11.3339	0.04
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option	03-04-2020	11.3382	31-03-2020	11.3339	0.04
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth	03-04-2020	11.654	31-03-2020	11.6496	0.04
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Quarterly Div Option	03-04-2020	9.8053	31-03-2020	9.8016	0.04
Principal Low Duration Fund- Growth Option	03-04-2020	2623.7673	31-03-2020	2622.7773	0.04
HSBC Fixed Term Series 134 - Growth Option	03-04-2020	10.4023	31-03-2020	10.3984	0.04
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly Div Option	03-04-2020	9.9176	31-03-2020	9.9139	0.04
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi Div Option	03-04-2020	10.7577	31-03-2020	10.7537	0.04
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	03-04-2020	14.0498	31-03-2020	14.0446	0.04
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual Div Option	03-04-2020	10.1941	31-03-2020	10.1904	0.04
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option	03-04-2020	10.7576	31-03-2020	10.7537	0.04
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity Div Option	03-04-2020	10.7576	31-03-2020	10.7537	0.04
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Growth	03-04-2020	11.5943	31-03-2020	11.5901	0.04
Tata Fixed Matuirty Plan Series 56 Scheme A-Regular Plan-Growth	03-04-2020	11.6215	31-03-2020	11.6173	0.04
Franklin India Floating Rate Fund - Growth Plan	03-04-2020	29.8536	31-03-2020	29.8429	0.04
Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Growth	03-04-2020	11.2191	31-03-2020	11.2151	0.04
Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Growth	03-04-2020	12.359	31-03-2020	12.3546	0.04
DSP FMP Series - 244 - 36M - Regular Plan - Growth	03-04-2020	11.5464	31-03-2020	11.5423	0.04
Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option	03-04-2020	10.469	31-03-2020	10.4653	0.04
Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth	03-04-2020	11.7117	31-03-2020	11.7076	0.04
HDFC FMP 1133D July 2018(1) - Regular Option - Growth Option	03-04-2020	11.4389	31-03-2020	11.4349	0.04
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option	03-04-2020	12.3299	31-03-2020	12.3256	0.03
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option	03-04-2020	21.8949	31-03-2020	21.8873	0.03
Tata Fixed Maturity Plan Series 55 Scheme G-Regular Plan-Growth	03-04-2020	11.578	31-03-2020	11.574	0.03
UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option	03-04-2020	11.6282	31-03-2020	11.6242	0.03
UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option	03-04-2020	10.789	31-03-2020	10.7853	0.03
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option	03-04-2020	12.3293	31-03-2020	12.3251	0.03
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option	03-04-2020	12.3294	31-03-2020	12.3252	0.03
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option	03-04-2020	10.02	31-03-2020	10.0166	0.03
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option	03-04-2020	10.0199	31-03-2020	10.0165	0.03
UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly Div Option	03-04-2020	10.3576	31-03-2020	10.3541	0.03
Invesco India Corporate Bond Fund - Growth	03-04-2020	2293.5145	31-03-2020	2292.7437	0.03
Principal Ultra Short Term Fund-Growth Option	03-04-2020	2104.4571	31-03-2020	2103.7541	0.03
Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan	03-04-2020	11.3908	31-03-2020	11.387	0.03
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option	03-04-2020	12.4103	31-03-2020	12.4062	0.03
IDFC Low Duration Fund -Regular Plan- Growth	03-04-2020	28.5764	31-03-2020	28.5671	0.03
IDFC FIXED TERM PLAN SERIES - 177 (1160 DAYS) - REGULAR PLAN - GROWTH	03-04-2020	11.0828	31-03-2020	11.0792	0.03
Tata Arbitrage Fund-Regular Plan-Growth	03-04-2020	10.8573	01-04-2020	10.8538	0.03
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Annual Div Option	03-04-2020	9.6636	31-03-2020	9.6605	0.03
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Quarterly Div Option	03-04-2020	9.6637	31-03-2020	9.6606	0.03
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Flexi Div Option	03-04-2020	10.0183	31-03-2020	10.0151	0.03
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option	03-04-2020	10.0201	31-03-2020	10.0169	0.03
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Maturity Div Option	03-04-2020	10.0201	31-03-2020	10.0169	0.03
Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Growth	03-04-2020	11.3717	31-03-2020	11.3681	0.03
IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan-Growth	03-04-2020	12.3507	31-03-2020	12.3468	0.03
Axis Hybrid Fund Series - 33 (1358 Days) - Growth	03-04-2020	11.8143	31-03-2020	11.8106	0.03
Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option	03-04-2020	11.5305	31-03-2020	11.5269	0.03
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Annual Div Option	03-04-2020	9.9716	31-03-2020	9.9685	0.03
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Flexi Div Option	03-04-2020	10.3198	31-03-2020	10.3166	0.03
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option	03-04-2020	10.3176	31-03-2020	10.3144	0.03
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Maturity Div Option	03-04-2020	10.3176	31-03-2020	10.3144	0.03
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option	03-04-2020	12.3839	31-03-2020	12.3801	0.03
HDFC FMP 1113D August 2018 (1) - Regular Option - Growth Option	03-04-2020	11.4498	31-03-2020	11.4463	0.03
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Quarterly Div Option	03-04-2020	9.7967	31-03-2020	9.7937	0.03
Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth	03-04-2020	11.4845	31-03-2020	11.481	0.03
Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Growth	03-04-2020	11.5152	31-03-2020	11.5117	0.03
UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option	03-04-2020	10.3724	31-03-2020	10.3693	0.03
Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option	03-04-2020	11.3618	31-03-2020	11.3584	0.03
IDFC FIXED TERM PLAN SERIES - 178 (1154 DAYS) - REGULAR PLAN - GROWTH	03-04-2020	11.0318	31-03-2020	11.0285	0.03
Baroda Treasury Advantage Fund- Plan A- Growth Option	03-04-2020	1225.8218	31-03-2020	1225.4563	0.03
Baroda Treasury Advantage Fund- Regular Plan - Growth Option	03-04-2020	1195.4459	31-03-2020	1195.0894	0.03
PGIM India Arbitrage Fund - Regular Plan - Growth	03-04-2020	14.1507	01-04-2020	14.1465	0.03
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth	03-04-2020	10.794	31-03-2020	10.7908	0.03
Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option	03-04-2020	11.4539	31-03-2020	11.4505	0.03
Baroda Fixed Maturity Plan- Series P- Regular Plan- Growth Option	03-04-2020	11.1129	31-03-2020	11.1096	0.03
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option	03-04-2020	11.1899	31-03-2020	11.1866	0.03
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity Div Option	03-04-2020	11.1899	31-03-2020	11.1866	0.03
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual Div Option	03-04-2020	10.2127	31-03-2020	10.2097	0.03
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly Div Option	03-04-2020	10.212	31-03-2020	10.209	0.03
Kotak FMP Series 256-Regular Plan-Growth Option	03-04-2020	11.2401	31-03-2020	11.2368	0.03
Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option	03-04-2020	11.2145	31-03-2020	11.2112	0.03
Kotak FMP Series 200-Regular Plan-Growth Option	03-04-2020	12.27	31-03-2020	12.2664	0.03
UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option	03-04-2020	11.0381	31-03-2020	11.0349	0.03
Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular Plan-Growth	03-04-2020	11.4367	31-03-2020	11.4334	0.03
DSP FMP - Series 211 - 38M - Regular Plan - Growth	03-04-2020	12.2145	31-03-2020	12.211	0.03
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi Div Option	03-04-2020	11.1915	31-03-2020	11.1883	0.03
Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth	03-04-2020	12.3928	31-03-2020	12.3893	0.03
Union Arbitrage Fund - Regular Plan - Growth Option	03-04-2020	10.7182	01-04-2020	10.7152	0.03
Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option	03-04-2020	11.063	31-03-2020	11.0599	0.03
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Annual Div Option	03-04-2020	8.9524	31-03-2020	8.9499	0.03
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth	03-04-2020	11.453	31-03-2020	11.4498	0.03
Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option	03-04-2020	11.2169	31-03-2020	11.2138	0.03
Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Growth	03-04-2020	11.7665	31-03-2020	11.7633	0.03
HSBC Fixed Term Series 135 - Growth Option	03-04-2020	10.3523	31-03-2020	10.3495	0.03
Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option	03-04-2020	11.0949	31-03-2020	11.0919	0.03
Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth Option	03-04-2020	11.5093	31-03-2020	11.5062	0.03
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option	03-04-2020	9.3231	31-03-2020	9.3206	0.03
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Maturity Div Option	03-04-2020	9.3219	31-03-2020	9.3194	0.03
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Quarterly Div Option	03-04-2020	8.9523	31-03-2020	8.9499	0.03
HDFC FMP 1105D August 2018(1)-Regular Option-Growth Option	03-04-2020	11.5678	31-03-2020	11.5647	0.03
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth	03-04-2020	12.3052	31-03-2020	12.3019	0.03
HDFC FMP 1122D July 2018 (1) - Regular Option - Growth Option	03-04-2020	11.686	31-03-2020	11.6829	0.03
Canara Robeco Savings Fund- Regular Plan - GROWTH	03-04-2020	31.3974	31-03-2020	31.3891	0.03
HDFC Arbitrage Fund Retail Plan Growth Option	03-04-2020	22.737	01-04-2020	22.731	0.03
ICICI Prudential Savings Fund - Growth	03-04-2020	387.4506	31-03-2020	387.3482	0.03
Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Growth	03-04-2020	11.4807	31-03-2020	11.4777	0.03
Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan Growth	03-04-2020	11.5416	31-03-2020	11.5386	0.03
HDFC FMP 1168D January 2019(1)-Growth Option	03-04-2020	11.1668	31-03-2020	11.1639	0.03
Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option	03-04-2020	11.1549	31-03-2020	11.152	0.03
HDFC Arbitrage Fund Wholesale Plan Growth Option	03-04-2020	23.261	01-04-2020	23.255	0.03
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option	03-04-2020	12.4632	31-03-2020	12.46	0.03
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option	03-04-2020	12.4633	31-03-2020	12.4601	0.03
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi Div Option	03-04-2020	11.3443	31-03-2020	11.3414	0.03
HDFC FMP 1126D March 2019(1)-Growth Option	03-04-2020	11.0258	31-03-2020	11.023	0.03
Sundaram Fixed Term Plan IS Regular Plan Growth	03-04-2020	11.0403	31-03-2020	11.0375	0.03
Kotak FMP Series 202-Regular Plan-Growth Option	03-04-2020	12.2583	31-03-2020	12.2552	0.03
HDFC Floating Rate Debt Fund - Wholesale Growth Option	03-04-2020	35.1214	31-03-2020	35.1126	0.03
HSBC Fixed Term Series 136 - Dividen Option	03-04-2020	10.3708	31-03-2020	10.3682	0.03
HSBC Fixed Term Series 136 - Growth Option	03-04-2020	10.3708	31-03-2020	10.3682	0.03
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option	03-04-2020	10.016	31-03-2020	10.0135	0.03
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option	03-04-2020	10.0159	31-03-2020	10.0134	0.03
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option	03-04-2020	10.0182	31-03-2020	10.0157	0.03
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option	03-04-2020	10.0181	31-03-2020	10.0156	0.03
UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option	03-04-2020	10.0143	31-03-2020	10.0118	0.03
Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth	03-04-2020	11.6052	31-03-2020	11.6023	0.03
LIC MF Savings Fund-Regular Plan-Growth	03-04-2020	29.3148	31-03-2020	29.3075	0.02
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option	03-04-2020	12.4633	31-03-2020	12.4602	0.02
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option	03-04-2020	12.4593	31-03-2020	12.4562	0.02
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option	03-04-2020	12.4652	31-03-2020	12.4621	0.02
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option	03-04-2020	12.4652	31-03-2020	12.4621	0.02
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option	03-04-2020	12.4932	31-03-2020	12.4901	0.02
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option	03-04-2020	12.4918	31-03-2020	12.4887	0.02
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option	03-04-2020	12.4917	31-03-2020	12.4886	0.02
HSBC Fixed Term Series 128 - Growth Option	03-04-2020	12.1715	31-03-2020	12.1685	0.02
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option	03-04-2020	11.3443	31-03-2020	11.3415	0.02
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity Div Option	03-04-2020	11.3442	31-03-2020	11.3414	0.02
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual Div Option	03-04-2020	10.1722	31-03-2020	10.1697	0.02
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly Div Option	03-04-2020	10.1711	31-03-2020	10.1686	0.02
HDFC Floating Rate Debt Fund - Wholesale Weekly Div Option	03-04-2020	10.1705	31-03-2020	10.168	0.02
HDFC Floating Rate Debt Fund - Wholesale Monthly Div Option	03-04-2020	10.1928	31-03-2020	10.1903	0.02
Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option	03-04-2020	11.4391	31-03-2020	11.4363	0.02
Kotak FMP Series 239 - Regular plan -Growth option	03-04-2020	11.4785	31-03-2020	11.4757	0.02
Kotak FMP Series 246 -Regular Plan - Growth oPtion	03-04-2020	11.4691	31-03-2020	11.4663	0.02
Franklin India Fixed Maturity Plans - Series 4- Plan B (1098 days)- Growth	03-04-2020	11.5226	31-03-2020	11.5198	0.02
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option	03-04-2020	11.5344	31-03-2020	11.5316	0.02
HDFC FMP 1182D January 2019(1)-Growth Option	03-04-2020	11.2093	31-03-2020	11.2066	0.02
Invesco India Treasury Advantage Fund - Growth	03-04-2020	2790.6662	31-03-2020	2789.9973	0.02
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option	03-04-2020	10.0143	31-03-2020	10.0119	0.02
Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option	03-04-2020	11.567	31-03-2020	11.5643	0.02
HDFC FMP 1175D January 2019(1)-Growth Option	03-04-2020	11.1723	31-03-2020	11.1697	0.02
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option	03-04-2020	11.1735	31-03-2020	11.1709	0.02
Kotak Equity Arbitrage Fund - Growth	03-04-2020	28.0522	01-04-2020	28.0457	0.02
Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth	03-04-2020	11.2472	31-03-2020	11.2446	0.02
Kotak Equity Arbitrage Fund - Fortnightly - Regular	03-04-2020	23.0905	01-04-2020	23.0852	0.02
Kotak FMP Series 203-Regular Plan-Growth option	03-04-2020	12.1545	31-03-2020	12.1517	0.02
Tata Fixed Maturity Plan Series 55 Scheme E -Regular Plan-Growth	03-04-2020	10.5342	31-03-2020	10.5318	0.02
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option	03-04-2020	12.3526	31-03-2020	12.3498	0.02
Kotak Equity Arbitrage Fund - Bimonthly	03-04-2020	19.9503	01-04-2020	19.9458	0.02
PGIM India Low Duration Fund - DAILY DIV	03-04-2020	8.9444	31-03-2020	8.9424	0.02
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option	03-04-2020	25.6261	31-03-2020	25.6204	0.02
PGIM India Low Duration Fund- WEEKLY DIV	03-04-2020	9.0201	31-03-2020	9.0181	0.02
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option	03-04-2020	10.014	31-03-2020	10.0118	0.02
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option	03-04-2020	10.0139	31-03-2020	10.0117	0.02
Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth	03-04-2020	10.9213	31-03-2020	10.9189	0.02
Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days) - Growth	03-04-2020	10.9772	31-03-2020	10.9748	0.02
PGIM India Low Duration Fund- MONTHLY DIV	03-04-2020	10.0512	31-03-2020	10.049	0.02
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option	03-04-2020	12.3581	31-03-2020	12.3554	0.02
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option	03-04-2020	12.3525	31-03-2020	12.3498	0.02
PGIM India Low Duration Fund - GR	03-04-2020	22.966	31-03-2020	22.961	0.02
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option	03-04-2020	12.4028	31-03-2020	12.4001	0.02
Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth	03-04-2020	11.0225	31-03-2020	11.0201	0.02
Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Growth	03-04-2020	11.381	31-03-2020	11.3786	0.02
Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth	03-04-2020	11.3601	31-03-2020	11.3577	0.02
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option	03-04-2020	12.4027	31-03-2020	12.4001	0.02
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option	03-04-2020	12.4023	31-03-2020	12.3997	0.02
Invesco India Arbitrage Fund - Growth Option	03-04-2020	23.9463	01-04-2020	23.9413	0.02
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div Option	03-04-2020	10.0329	31-03-2020	10.0308	0.02
ICICI Prudential Savings Fund Retail Growth	03-04-2020	219.5742	31-03-2020	219.5293	0.02
ITI Arbitrage Fund - Regular Plan - Growth Option	03-04-2020	10.2581	01-04-2020	10.256	0.02
Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth	03-04-2020	11.4802	31-03-2020	11.4779	0.02
IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) - REGULAR PLAN - GROWTH	03-04-2020	11.299	31-03-2020	11.2968	0.02
IIFL Dynamic Bond Fund - Regular Plan - Growth Option	03-04-2020	15.8822	31-03-2020	15.8791	0.02
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option	03-04-2020	11.3193	01-04-2020	11.3171	0.02
DSP FMP Series - 243 - 36M - Regular Plan - Growth	03-04-2020	11.3499	31-03-2020	11.3477	0.02
Sundaram Select Micro Cap Series IX - Regular Plan - Growth	03-04-2020	8.2972	01-04-2020	8.2956	0.02
Nippon India Prime Debt Fund - Growth Plan - Growth Option	03-04-2020	42.1857	31-03-2020	42.1776	0.02
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option	03-04-2020	11.4469	31-03-2020	11.4447	0.02
Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Growth	03-04-2020	11.4446	31-03-2020	11.4424	0.02
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	03-04-2020	14.6257	01-04-2020	14.6229	0.02
Invesco India Treasury Advantage Fund - Regular - Growth	03-04-2020	2566.2078	31-03-2020	2565.7192	0.02
HDFC FMP 1146D February 2019(1)-Growth Option	03-04-2020	11.0952	31-03-2020	11.0931	0.02
HDFC FMP 1190D January 2019(1)-Growth Option	03-04-2020	11.232	31-03-2020	11.2299	0.02
Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth	03-04-2020	12.333	31-03-2020	12.3307	0.02
Quant Money Market Fund-Growth Option	03-04-2020	31.1637	31-03-2020	31.1579	0.02
SBI Arbitrage Opportunities Fund - Regular Plan - Div	03-04-2020	13.4323	01-04-2020	13.4298	0.02
SBI Arbitrage Opportunities Fund - Regular Plan - Gr	03-04-2020	25.5424	01-04-2020	25.5377	0.02
UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option	03-04-2020	11.0966	31-03-2020	11.0946	0.02
ICICI Prudential Credit Risk Fund - Growth	03-04-2020	21.7517	31-03-2020	21.7478	0.02
Invesco India Credit Risk Fund - Regular Plan - Growth	03-04-2020	1356.7113	31-03-2020	1356.4684	0.02
SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN GROWTH	03-04-2020	6.2538	01-04-2020	6.2527	0.02
DSP Arbitrage Fund - Regular - Growth	03-04-2020	11.394	01-04-2020	11.392	0.02
Kotak Corporate Bond Fund- Regular Plan-Growth Option	03-04-2020	2691.4725	31-03-2020	2691.0023	0.02
SUNDARAM BANKING AND PSU DEBT FUND REGULAR GROWTH	03-04-2020	31.8482	31-03-2020	31.8428	0.02
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth	03-04-2020	10.6443	31-03-2020	10.6425	0.02
Essel Arbitrage Fund - Regular Plan - Growth	03-04-2020	10.7148	01-04-2020	10.713	0.02
SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth	03-04-2020	28.7104	31-03-2020	28.7056	0.02
Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth	03-04-2020	11.4209	31-03-2020	11.419	0.02
Canara Robeco Fixed Maturity Plan Series 8 - Regular Growth	03-04-2020	11.5256	31-03-2020	11.5237	0.02
Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Growth	03-04-2020	11.5106	31-03-2020	11.5087	0.02
Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth	03-04-2020	11.5585	31-03-2020	11.5566	0.02
Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth	03-04-2020	10.4458	31-03-2020	10.4441	0.02
Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth Option	03-04-2020	10.4959	31-03-2020	10.4942	0.02
Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Growth	03-04-2020	11.3957	31-03-2020	11.3939	0.02
Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option	03-04-2020	10.8001	31-03-2020	10.7984	0.02
HSBC Fixed Term Series 137 - Growth Option	03-04-2020	11.2063	31-03-2020	11.2046	0.02
Franklin India Low Duration Fund - Growth Plan	03-04-2020	20.6224	31-03-2020	20.6193	0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option	03-04-2020	11.5746	31-03-2020	11.5729	0.01
IDFC FIXED TERM PLAN SERIES - 176 (1170 DAYS) - REGULAR PLAN - GROWTH	03-04-2020	11.1715	31-03-2020	11.1699	0.01
Axis Hybrid Fund Series - 31 (1381) Growth	03-04-2020	12.0969	31-03-2020	12.0952	0.01
Kotak FMP Series 234 - Regular Plan - Growth Option	03-04-2020	11.5446	31-03-2020	11.543	0.01
HDFC FMP 1434D May 2018 (1)-Regular option-Growth Option	03-04-2020	11.8906	31-03-2020	11.889	0.01
ICICI Prudential Equity Arbitrage Fund - Growth	03-04-2020	25.9199	01-04-2020	25.9165	0.01
L&T FMP Series XVIII - Plan A - Regular Plan - Growth Option	03-04-2020	11.5087	31-03-2020	11.5072	0.01
HDFC FMP 1150D February 2017 (1) - Regular Option - Growth Option	03-04-2020	12.4089	31-03-2020	12.4073	0.01
UTI Arbitrage Fund - Regular Plan - Growth Option	03-04-2020	26.4346	01-04-2020	26.4313	0.01
Nippon India Fixed Horizon Fund XXXII- Series 10- Growth Option	03-04-2020	10.9297	31-03-2020	10.9284	0.01
Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option	03-04-2020	10.9707	31-03-2020	10.9694	0.01
HDFC FMP 1133D February 2019 (1)-Growth Option	03-04-2020	11.0661	31-03-2020	11.0648	0.01
HDFC FMP 1203D December 2018(1)-Growth Option	03-04-2020	11.279	31-03-2020	11.2777	0.01
IDFC FIXED TERM PLAN SERIES - 166 (1207 DAYS) - REGULAR PLAN - GROWTH	03-04-2020	11.3334	31-03-2020	11.3321	0.01
L&T FMP Series XVIII - Plan B - Regular Plan - Growth Option	03-04-2020	11.4451	31-03-2020	11.4438	0.01
ICICI Prudential Floating Interest Fund Plan B - Growth	03-04-2020	324.5497	31-03-2020	324.5133	0.01
ICICI Prudential Floating Interest Fund Plan A - Growth	03-04-2020	300.5771	31-03-2020	300.5436	0.01
ICICI Prudential Floating Interest Fund - Growth	03-04-2020	300.2105	31-03-2020	300.1776	0.01
Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Growth	03-04-2020	11.0059	31-03-2020	11.0047	0.01
Kotak FMP Series 267-Regular Plan-Growth Option	03-04-2020	11.0088	31-03-2020	11.0076	0.01
L&T FMP Series XVIII - Plan D - Regular Plan - Growth Option	03-04-2020	11.1993	31-03-2020	11.1981	0.01
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth	03-04-2020	12.3989	31-03-2020	12.3976	0.01
HDFC FMP 1196D December 2018(1)-Growth Option	03-04-2020	11.2495	31-03-2020	11.2484	0.01
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth	03-04-2020	1231.0778	31-03-2020	1230.9584	0.01
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth	03-04-2020	6.2463	01-04-2020	6.2457	0.01
IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) - REGULAR PLAN - GROWTH	03-04-2020	11.4609	31-03-2020	11.4598	0.01
Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option	03-04-2020	11.4509	31-03-2020	11.4498	0.01
L&T Low Duration Fund-Regular Plan - Growth	03-04-2020	20.9845	31-03-2020	20.9825	0.01
Franklin India Overnight fund- Growth	03-04-2020	1044.3993	02-04-2020	1044.3044	0.01
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option	03-04-2020	11.4163	01-04-2020	11.4153	0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option	03-04-2020	11.5302	31-03-2020	11.5292	0.01
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan-Growth	03-04-2020	11.5488	31-03-2020	11.5478	0.01
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth	03-04-2020	10.5147	31-03-2020	10.5138	0.01
Kotak FMP Series 247 -Regular Plan - Growth option	03-04-2020	11.7184	31-03-2020	11.7174	0.01
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option	03-04-2020	26.0183	31-03-2020	26.0161	0.01
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option	03-04-2020	26.0584	31-03-2020	26.0562	0.01
Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth	03-04-2020	11.9171	31-03-2020	11.9161	0.01
Kotak FMP Series 265-Regular Plan-Growth Option	03-04-2020	11.0646	31-03-2020	11.0637	0.01
FMP 1169D February 2017 (1) Series 37 - Regular - Growth	03-04-2020	12.2937	31-03-2020	12.2927	0.01
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly Div Option	03-04-2020	9.9565	31-03-2020	9.9557	0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option	03-04-2020	11.1854	31-03-2020	11.1845	0.01
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual Div Option	03-04-2020	10.1678	31-03-2020	10.167	0.01
LIC MF Ultra Short Term Fund-Regular Plan-Growth	03-04-2020	1015.8648	31-03-2020	1015.7846	0.01
L&T FMP Series XVII - Plan B - Regular Plan - Growth Option	03-04-2020	11.7842	31-03-2020	11.7833	0.01
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option	03-04-2020	10.5705	31-03-2020	10.5697	0.01
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity Div Option	03-04-2020	10.5705	31-03-2020	10.5697	0.01
Axis Hybrid Fund Series - 32 (1367 Days) Growth	03-04-2020	12.0541	31-03-2020	12.0532	0.01
Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Growth Option	03-04-2020	10.7932	31-03-2020	10.7924	0.01
HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option	03-04-2020	12.3554	31-03-2020	12.3545	0.01
Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth	03-04-2020	11.1733	31-03-2020	11.1725	0.01
UTI - Treasury Advantage Fund - Regular Plan - Growth Option	03-04-2020	2458.9088	31-03-2020	2458.7522	0.01
Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Growth	03-04-2020	11.0844	31-03-2020	11.0837	0.01
Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth	03-04-2020	11.3302	31-03-2020	11.3295	0.01
Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth	03-04-2020	11.411	31-03-2020	11.4103	0.01
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth	03-04-2020	11.5834	31-03-2020	11.5827	0.01
HSBC Low Duration Fund - Growth	03-04-2020	15.7438	31-03-2020	15.7429	0.01
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH	03-04-2020	20.126	01-04-2020	20.125	0.01
HDFC DAF - lll - 1304D August 2016 - Regular Option - Growth Option	03-04-2020	11.8032	31-03-2020	11.8027	0.00
HSBC Low Duration Fund - Regular - Growth	03-04-2020	22.673	31-03-2020	22.6722	0.00
Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Growth	03-04-2020	11.5809	31-03-2020	11.5805	0.00
Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Growth	03-04-2020	11.6148	31-03-2020	11.6144	0.00
Taurus Unclaimed Redemption - Growth	03-04-2020	13.5519	01-04-2020	13.5515	0.00
YES Ultra Short Term Fund- Regular plan-Growth Option	03-04-2020	1047.077	31-03-2020	1047.0478	0.00
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option	03-04-2020	11.1169	31-03-2020	11.1166	0.00
Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth	03-04-2020	11.5309	31-03-2020	11.5306	0.00
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan	03-04-2020	25.4639	31-03-2020	25.4633	0.00
UTI - Treasury Advantage Fund - Discontinued Growth Option	03-04-2020	4440.0576	31-03-2020	4439.962	0.00
BOI AXA Arbitrage Fund Regular Growth	03-04-2020	10.97	01-04-2020	10.9698	0.00
HDFC FMP 1218D December 2018(1)-Growth Option	03-04-2020	11.3662	31-03-2020	11.366	0.00
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option	03-04-2020	11.2221	31-03-2020	11.2219	0.00
HDFC FMP 1154D February 2019(1)-Growth Option	03-04-2020	11.0975	31-03-2020	11.0973	0.00
DSP FMP Series - 239 - 36M - Regular Plan - Growth	03-04-2020	11.4976	31-03-2020	11.4974	0.00
Sundaram Low Duration Fund Inst Growth	03-04-2020	23.7842	31-03-2020	23.7839	0.00
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option	03-04-2020	26.5608	31-03-2020	26.5605	0.00
DSP FMP Series - 238 - 36M - Regular Plan - Growth	03-04-2020	11.5375	31-03-2020	11.5374	0.00
Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth	03-04-2020	11.3857	31-03-2020	11.3856	0.00
HDFC FMP 1232D November 2018(1)-Growth Option	03-04-2020	11.4466	31-03-2020	11.4465	0.00
Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option	03-04-2020	11.7698	31-03-2020	11.7697	0.00
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option	03-04-2020	26.6467	31-03-2020	26.6465	0.00
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option	03-04-2020	29.7501	31-03-2020	29.7501	0.00
Canara Robeco Ultra Short Term Fund - Regular Plan- Daily Div Reinvest	03-04-2020	1240.71	31-03-2020	1240.71	0.00
HDFC Floating Rate Debt Fund - Wholesale Daily Div Option	03-04-2020	10.0809	31-03-2020	10.0809	0.00
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years	03-04-2020	10.0	31-03-2020	10.0	0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth	03-04-2020	10.0	01-04-2020	10.0	0.00
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION	03-04-2020	12.248	01-04-2020	12.248	0.00
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan-Growth	03-04-2020	5.41	01-04-2020	5.41	0.00
Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days) -Growth	03-04-2020	11.6122	31-03-2020	11.6122	0.00
ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option	03-04-2020	8.48	01-04-2020	8.48	0.00
Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1)	03-04-2020	226.3239	31-03-2020	226.3239	0.00
Tata Treasury Advantage Fund-Regular Plan - Growth (Segregated Portfolio 1)	03-04-2020	39.1973	31-03-2020	39.1973	0.00
Tata Medium Term Fund Regular Plan - Growth (Segregated Portfolio 1)	03-04-2020	1.0475	31-03-2020	1.0475	0.00
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth	03-04-2020	10.0	02-04-2020	10.0	0.00
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option	03-04-2020	0.1829	31-03-2020	0.1829	0.00
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option	03-04-2020	32.707	31-03-2020	32.707	0.00
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan	03-04-2020	0.0518	01-04-2020	0.0518	0.00
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option	03-04-2020	0.2885	01-04-2020	0.2885	0.00
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular Plan- Growth	03-04-2020	0.4152	31-03-2020	0.4152	0.00
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan	03-04-2020	1.4588	31-03-2020	1.4588	0.00
Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth	03-04-2020	1.0092	31-03-2020	1.0092	0.00
Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan	03-04-2020	1.3898	31-03-2020	1.3898	0.00
Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan	03-04-2020	0.0	31-03-2020	0.0	0.00
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan	03-04-2020	0.0	31-03-2020	0.0	0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan	03-04-2020	0.0	31-03-2020	0.0	0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan	03-04-2020	0.0	31-03-2020	0.0	0.00
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan	03-04-2020	0.0	31-03-2020	0.0	0.00
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan	03-04-2020	0.0	31-03-2020	0.0	0.00
Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan	03-04-2020	0.0	31-03-2020	0.0	0.00
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan	03-04-2020	0.0	31-03-2020	0.0	0.00
Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Option	03-04-2020	0.0	31-03-2020	0.0	0.00
Franklin India Short-Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option	03-04-2020	0.0	31-03-2020	0.0	0.00
Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option	03-04-2020	0.0	31-03-2020	0.0	0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan	03-04-2020	0.0	31-03-2020	0.0	0.00
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option	03-04-2020	0.0	31-03-2020	0.0	0.00
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan	03-04-2020	0.0	01-04-2020	0.0	0.00
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan	03-04-2020	0.0	31-03-2020	0.0	0.00
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option	03-04-2020	0.0	01-04-2020	0.0	0.00
Baroda Credit Risk Fund- Plan A- Growth Option- Segregated Portfolio- 1	03-04-2020	0.0	31-03-2020	0.0	0.00
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan	03-04-2020	0.0	31-03-2020	0.0	0.00
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan	03-04-2020	0.0	31-03-2020	0.0	0.00
Baroda Treasury Advantage Fund- Regular Plan- Growth Option- Segregated Portfolio-1	03-04-2020	0.0	31-03-2020	0.0	0.00
Baroda Treasury Advantage Fund-PLan A- Growth Option- Segregated Portfolio-1	03-04-2020	0.0	31-03-2020	0.0	0.00
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option	03-04-2020	0.0	31-03-2020	0.0	0.00
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan	03-04-2020	0.0	01-04-2020	0.0	0.00
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan-Growth	03-04-2020	11.6187	31-03-2020	11.6188	-0.00
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Growth	03-04-2020	11.3695	31-03-2020	11.3696	-0.00
UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option	03-04-2020	20.7756	31-03-2020	20.7758	-0.00
Kotak FMP Series 252-1261 days-Regular Plan-Divident Payout Option	03-04-2020	11.4535	31-03-2020	11.4537	-0.00
Kotak FMP Series 252-1261days-Regular Plan-Growth Option	03-04-2020	11.4535	31-03-2020	11.4537	-0.00
IDBI UST Growth	03-04-2020	2075.1062	31-03-2020	2075.1482	-0.00
UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Divided Option	03-04-2020	10.0033	31-03-2020	10.0035	-0.00
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option	03-04-2020	26.2158	31-03-2020	26.2164	-0.00
UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Growth Option	03-04-2020	23.7538	31-03-2020	23.7544	-0.00
UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Growth Option	03-04-2020	24.0036	31-03-2020	24.0042	-0.00
Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Growth	03-04-2020	11.4895	31-03-2020	11.4898	-0.00
HDFC FMP 1372D September 2018-Growth Option	03-04-2020	11.6938	31-03-2020	11.6941	-0.00
Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option	03-04-2020	11.714	31-03-2020	11.7143	-0.00
UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option	03-04-2020	11.6733	31-03-2020	11.6736	-0.00
HDFC FMP 1211D December 2018(1)-Growth Option	03-04-2020	11.314	31-03-2020	11.3143	-0.00
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Growth Option	03-04-2020	26.3388	31-03-2020	26.3395	-0.00
HDFC FMP 1381D September 2018(1) - Growth Option	03-04-2020	11.7302	31-03-2020	11.7306	-0.00
DSP FMP Series - 241 - 36M - Regular Plan - Growth	03-04-2020	11.3763	31-03-2020	11.3767	-0.00
HSBC Fixed Term Series 139 - Growth Option	03-04-2020	11.1321	31-03-2020	11.1325	-0.00
BNP PARIBAS LOW DURATION FUND GROWTH OPTION	03-04-2020	30.0257	31-03-2020	30.0269	-0.00
UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option	03-04-2020	23.7425	31-03-2020	23.7435	-0.00
Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Growth	03-04-2020	11.5974	31-03-2020	11.5979	-0.00
IDFC FIXED TERM PLAN SERIES - 163 (1223 DAYS) - REGULAR PLAN - GROWTH	03-04-2020	11.4201	31-03-2020	11.4206	-0.00
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option	03-04-2020	10.9808	31-03-2020	10.9813	-0.00
Quant Dynamic Bond-Growth	03-04-2020	62.3417	31-03-2020	62.3446	-0.00
Sundaram Low Duration Fund Regular Growth	03-04-2020	24.715	31-03-2020	24.7163	-0.01
Sundaram Low Duration Fund Retail Growth	03-04-2020	22.4029	31-03-2020	22.4041	-0.01
Sundaram Select Small Cap Series IV - Regular Growth	03-04-2020	14.8856	01-04-2020	14.8864	-0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option	03-04-2020	11.2432	31-03-2020	11.2439	-0.01
Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Growth	03-04-2020	11.0451	31-03-2020	11.0458	-0.01
DSP Credit Risk Fund - Regular Plan -Growth	03-04-2020	29.2126	31-03-2020	29.2145	-0.01
Principal Credit Risk Fund - Regular Plan - Growth Option	03-04-2020	2880.5523	31-03-2020	2880.7402	-0.01
L&T Arbitrage Opportunities Fund - Regular Plan - Growth	03-04-2020	14.422	01-04-2020	14.423	-0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option	03-04-2020	11.4076	31-03-2020	11.4084	-0.01
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option	03-04-2020	24.7306	31-03-2020	24.7324	-0.01
PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth	03-04-2020	9.5381	01-04-2020	9.5388	-0.01
Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth	03-04-2020	11.6664	31-03-2020	11.6673	-0.01
Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Growth	03-04-2020	11.5329	31-03-2020	11.5338	-0.01
Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth	03-04-2020	11.4311	31-03-2020	11.432	-0.01
kotak FMP Series 259-Regular Plan-Growth Option	03-04-2020	11.2637	31-03-2020	11.2646	-0.01
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option	03-04-2020	24.9708	31-03-2020	24.9728	-0.01
IDFC Arbitrage Fund-Regular Plan- Growth	03-04-2020	24.6728	01-04-2020	24.6748	-0.01
UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option	03-04-2020	23.5954	31-03-2020	23.5973	-0.01
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option	03-04-2020	24.6374	31-03-2020	24.6394	-0.01
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option	03-04-2020	25.6567	31-03-2020	25.6588	-0.01
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Growth	03-04-2020	11.3555	31-03-2020	11.3565	-0.01
Kotak FMP Series 257-Regular Plan-Growth Option	03-04-2020	11.2912	31-03-2020	11.2922	-0.01
kotak FMP Series 261-Regular Plan-Growth Option	03-04-2020	11.2462	31-03-2020	11.2472	-0.01
HDFC FMP 1265D October 2018(1)-Growth Option	03-04-2020	11.5313	31-03-2020	11.5324	-0.01
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual Div Option	03-04-2020	10.2609	31-03-2020	10.2619	-0.01
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly Div Option	03-04-2020	10.2666	31-03-2020	10.2676	-0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option	03-04-2020	11.3006	31-03-2020	11.3017	-0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option	03-04-2020	11.248	31-03-2020	11.2491	-0.01
Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Regular Plan-Growth	03-04-2020	11.0175	31-03-2020	11.0186	-0.01
Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Growth	03-04-2020	10.9734	31-03-2020	10.9745	-0.01
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi Div Option	03-04-2020	11.4518	31-03-2020	11.453	-0.01
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option	03-04-2020	11.4526	31-03-2020	11.4538	-0.01
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity Div Option	03-04-2020	11.4528	31-03-2020	11.454	-0.01
Tata Fixed Maturity Plan Series 56 Scheme B-Regular Plan-Growth	03-04-2020	11.3624	31-03-2020	11.3636	-0.01
DSP FMP Series - 250 - 39M - Regular Plan - Growth	03-04-2020	11.1412	31-03-2020	11.1424	-0.01
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option	03-04-2020	11.4979	01-04-2020	11.4992	-0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option	03-04-2020	11.4014	31-03-2020	11.4028	-0.01
HSBC Fixed Term Series 140 - Growth Option	03-04-2020	10.9477	31-03-2020	10.9491	-0.01
HDFC FMP 1260D October 2018(1)-Growth Option	03-04-2020	11.6043	31-03-2020	11.6058	-0.01
Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Growth	03-04-2020	11.1577	31-03-2020	11.1592	-0.01
HDFC FMP 1127D March 2019(1)-Growth Option	03-04-2020	10.9694	31-03-2020	10.9709	-0.01
HDFC FMP 1280D October 2018(1)-Growth Option	03-04-2020	11.6094	31-03-2020	11.611	-0.01
Nippon India Arbitrage Fund - Growth Plan - Growth Option	03-04-2020	20.1144	01-04-2020	20.1172	-0.01
HSBC Short Duration Fund - Growth	03-04-2020	29.9303	31-03-2020	29.9345	-0.01
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly Div Option	03-04-2020	10.3269	31-03-2020	10.3284	-0.01
DSP FMP Series - 251 - 38M - Regular Plan - Growth	03-04-2020	11.0155	31-03-2020	11.0171	-0.01
Kotak FMP Series 248 -Regular Plan - Growth Option	03-04-2020	11.663	31-03-2020	11.6647	-0.01
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option	03-04-2020	11.5846	31-03-2020	11.5863	-0.01
Kotak FMP Series 251-1265 days-Regular Plan-Growth Option	03-04-2020	11.5156	31-03-2020	11.5173	-0.01
Franklin India Credit Risk Fund - Growth	03-04-2020	18.6943	31-03-2020	18.6971	-0.01
Franklin India Short-Term Income Plan-Growth	03-04-2020	3830.9709	31-03-2020	3831.5502	-0.02
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option	03-04-2020	11.211	31-03-2020	11.2127	-0.02
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option	03-04-2020	11.1619	31-03-2020	11.1636	-0.02
Kotak FMP Series 263-1203 days- Regular plan- Growth	03-04-2020	11.1084	31-03-2020	11.1101	-0.02
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual Div Option	03-04-2020	10.3214	31-03-2020	10.323	-0.02
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option	03-04-2020	11.3525	31-03-2020	11.3543	-0.02
Canara Robeco Short Duration Fund - Regular Plan - Growth	03-04-2020	18.9233	31-03-2020	18.9263	-0.02
Axis Arbitrage Fund - Regular Plan - Growth	03-04-2020	14.2003	01-04-2020	14.2026	-0.02
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly Div Option	03-04-2020	10.2567	31-03-2020	10.2584	-0.02
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option	03-04-2020	1073.1078	31-03-2020	1073.2878	-0.02
UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option	03-04-2020	11.1499	31-03-2020	11.1518	-0.02
Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth	03-04-2020	11.1084	31-03-2020	11.1103	-0.02
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option	03-04-2020	11.4455	31-03-2020	11.4475	-0.02
Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan	03-04-2020	11.7487	31-03-2020	11.7508	-0.02
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option	03-04-2020	11.1657	31-03-2020	11.1677	-0.02
HDFC FMP 1274D October 2018(1)-Growth Option	03-04-2020	11.5957	31-03-2020	11.5978	-0.02
Kotak FMP Series 253-1260 days-Regular plan-Growth option	03-04-2020	11.4278	31-03-2020	11.4299	-0.02
Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option	03-04-2020	11.7969	31-03-2020	11.7991	-0.02
UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option	03-04-2020	11.2092	31-03-2020	11.2113	-0.02
HDFC FMP 1100D April 2019 (1) - Growth Option	03-04-2020	10.9333	31-03-2020	10.9354	-0.02
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option	03-04-2020	11.2869	31-03-2020	11.2891	-0.02
PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option	03-04-2020	1192.4524	31-03-2020	1192.6871	-0.02
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option	03-04-2020	11.5436	31-03-2020	11.5459	-0.02
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option	03-04-2020	11.3221	31-03-2020	11.3244	-0.02
Franklin India Dynamic Accrual Fund-Growth	03-04-2020	66.9462	31-03-2020	66.9602	-0.02
SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY REINVESTMENT	03-04-2020	10.3079	31-03-2020	10.3101	-0.02
IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - HALF YEARLY SERIES	03-04-2020	10.3419	31-03-2020	10.3441	-0.02
IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - GROWTH	03-04-2020	11.4534	31-03-2020	11.4559	-0.02
Nippon India Strategic Debt Fund - Growth Option	03-04-2020	10.5307	31-03-2020	10.533	-0.02
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option	03-04-2020	11.3918	31-03-2020	11.3943	-0.02
UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option	03-04-2020	11.2885	31-03-2020	11.291	-0.02
HDFC FMP 1120D March 2019(1)-Growth Option	03-04-2020	10.9366	31-03-2020	10.9391	-0.02
HDFC FMP 1246D November 2018(1)-Growth Option	03-04-2020	11.4678	31-03-2020	11.4705	-0.02
DSP Corporate Bond Fund - Regular - Growth	03-04-2020	11.7842	31-03-2020	11.7871	-0.02
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option	03-04-2020	11.3723	31-03-2020	11.3751	-0.02
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option	03-04-2020	11.5459	31-03-2020	11.5488	-0.03
Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option	03-04-2020	11.6533	31-03-2020	11.6563	-0.03
IDFC FIXED TERM PLAN SERIES - 152(1452 DAYS) - REGULAR PLAN - GROWTH	03-04-2020	11.5241	31-03-2020	11.5271	-0.03
HDFC FMP 1118D March 2019(1)-Growth Option	03-04-2020	10.9725	31-03-2020	10.9754	-0.03
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option	03-04-2020	11.6476	31-03-2020	11.6507	-0.03
Kotak FMP Series 243-Regular Plan-Growth Option	03-04-2020	11.7395	31-03-2020	11.7427	-0.03
PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option	03-04-2020	1184.693	31-03-2020	1185.0191	-0.03
DSP Natural Resources And New Energy Fund - Regular - Growth	03-04-2020	20.963	01-04-2020	20.969	-0.03
BOI AXA Credit Risk Fund - Regular Plan	03-04-2020	7.5785	31-03-2020	7.5808	-0.03
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Growth	03-04-2020	11.9788	31-03-2020	11.9826	-0.03
Nippon India Fixed Horizon Fund XXXIX - Series 14 -Growth Option	03-04-2020	11.6317	31-03-2020	11.6354	-0.03
Kotak FMP Series 255-Regular Plan-Growth Option	03-04-2020	11.327	31-03-2020	11.3306	-0.03
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option	03-04-2020	11.1166	31-03-2020	11.1202	-0.03
Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth	03-04-2020	10.7928	31-03-2020	10.7963	-0.03
Kotak FMP Series 250-Regular plan-growth option	03-04-2020	11.6077	31-03-2020	11.6116	-0.03
Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option	03-04-2020	11.9832	31-03-2020	11.9873	-0.03
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option	03-04-2020	11.0397	01-04-2020	11.0435	-0.03
Indiabulls Arbitrage Fund - Regular Plan - Growth Option	03-04-2020	13.9593	01-04-2020	13.9641	-0.03
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option	03-04-2020	11.6674	31-03-2020	11.6715	-0.04
HDFC FMP 1224D December 2018(1)-Growth Option	03-04-2020	11.3543	31-03-2020	11.3583	-0.04
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option	03-04-2020	10.9558	31-03-2020	10.9597	-0.04
ICICI Prudential Debt Management Fund (FOF) - Growth	03-04-2020	31.6264	31-03-2020	31.6377	-0.04
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option	03-04-2020	10.9694	31-03-2020	10.9734	-0.04
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Growth	03-04-2020	11.9915	31-03-2020	11.9959	-0.04
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Growth	03-04-2020	11.9083	31-03-2020	11.9128	-0.04
Kotak FMP Series 226 - Regular Plan- Growth Option	03-04-2020	11.9699	31-03-2020	11.9745	-0.04
Kotak FMP Series 254-Regular Plan-Growth Option	03-04-2020	11.3963	31-03-2020	11.4007	-0.04
JM ARBITRAGE FUND-Growth	03-04-2020	25.5421	01-04-2020	25.5523	-0.04
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option	03-04-2020	11.7299	31-03-2020	11.7346	-0.04
UTI - Floater Fund - Regular Plan - Annual Div Option	03-04-2020	1111.5048	31-03-2020	1111.9507	-0.04
UTI - Floater Fund - Regular Plan - Flexi Div Option	03-04-2020	1081.4561	31-03-2020	1081.89	-0.04
UTI - Floater Fund - Regular Plan - Growth Option	03-04-2020	1111.4971	31-03-2020	1111.943	-0.04
UTI - Floater Fund - Regular Plan - Half Yearly Div Option	03-04-2020	1061.1186	31-03-2020	1061.5443	-0.04
UTI - Floater Fund - Regular Plan - Quarterly Div Option	03-04-2020	1070.8289	31-03-2020	1071.2585	-0.04
Sundaram Corporate Bond Fund Regular - Growth	03-04-2020	28.7627	31-03-2020	28.7747	-0.04
HDFC FMP 3360D March 2014 (1)-Regular Option-Flexi Option	03-04-2020	15.5511	31-03-2020	15.5576	-0.04
HDFC FMP 3360D March 2014 (1)-Regular Option-Growth Option	03-04-2020	15.5511	31-03-2020	15.5576	-0.04
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	03-04-2020	41.5247	31-03-2020	41.5428	-0.04
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Regular Plan-Growth	03-04-2020	11.9371	31-03-2020	11.9424	-0.04
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option	03-04-2020	15.6667	31-03-2020	15.6738	-0.05
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option	03-04-2020	16.5136	31-03-2020	16.5211	-0.05
Nippon India Floating Rate Fund - Growth Plan-Growth Option	03-04-2020	31.7613	31-03-2020	31.776	-0.05
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option	03-04-2020	11.6061	31-03-2020	11.6115	-0.05
Baroda Credit Risk Fund -Plan B-Growth Option	03-04-2020	14.988	31-03-2020	14.9951	-0.05
Kotak Credit Risk Fund - Growth	03-04-2020	21.9402	31-03-2020	21.9506	-0.05
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option	03-04-2020	11.5145	01-04-2020	11.52	-0.05
ICICI Prudential Value Discovery Fund - Growth	03-04-2020	102.46	01-04-2020	102.51	-0.05
HDFC Dynamic Debt Fund - Growth Option	03-04-2020	63.6345	31-03-2020	63.6667	-0.05
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option	03-04-2020	10.9674	31-03-2020	10.973	-0.05
Baroda Credit Risk Fund -Plan A -Growth Option	03-04-2020	14.1771	31-03-2020	14.1847	-0.05
Indiabulls Short Term Fund - Regular Plan - Growth Option	03-04-2020	1611.5431	31-03-2020	1612.4174	-0.05
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option	03-04-2020	11.2308	01-04-2020	11.2375	-0.06
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option	03-04-2020	11.5231	01-04-2020	11.5302	-0.06
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option	03-04-2020	27.0314	31-03-2020	27.0481	-0.06
Canara Robeco Corporate Bond Fund - Regular Plan - Growth	03-04-2020	16.1466	31-03-2020	16.157	-0.06
Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option	03-04-2020	10.1057	31-03-2020	10.1124	-0.07
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Annual Div Option	03-04-2020	10.3734	31-03-2020	10.3804	-0.07
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option	03-04-2020	11.958	31-03-2020	11.9661	-0.07
LIC MF Arbitrage Fund-Regular Plan-Growth	03-04-2020	10.6973	01-04-2020	10.7046	-0.07
HDFC Medium Term Debt Fund -Growth Option	03-04-2020	40.2697	31-03-2020	40.2974	-0.07
HDFC Medium Term Debt Fund-Fortnightly Option	03-04-2020	10.5528	31-03-2020	10.5601	-0.07
HDFC Credit Risk Debt Fund - Growth Option	03-04-2020	16.6344	31-03-2020	16.6461	-0.07
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option	03-04-2020	22.1119	01-04-2020	22.1275	-0.07
L&T Credit Risk Fund - Regular Plan - Growth	03-04-2020	21.6182	31-03-2020	21.6335	-0.07
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option	03-04-2020	19.005	01-04-2020	19.0187	-0.07
Quant Large & Mid Cap Fund - Growth Option	03-04-2020	29.6637	01-04-2020	29.6853	-0.07
Invesco India Short Term Fund - Growth	03-04-2020	2641.2301	31-03-2020	2643.1565	-0.07
Invesco India Short Term Fund - Plan B - Growth	03-04-2020	2632.0453	31-03-2020	2633.9675	-0.07
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option	03-04-2020	11.032	31-03-2020	11.0402	-0.07
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option	03-04-2020	11.1217	01-04-2020	11.1302	-0.08
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	03-04-2020	1909.9064	31-03-2020	1911.3661	-0.08
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option	03-04-2020	10.0863	31-03-2020	10.0945	-0.08
IDFC All Seasons Bond Fund-Regular Plan-Growth	03-04-2020	31.6925	31-03-2020	31.7183	-0.08
SaharaTax Gain-Growth	03-04-2020	53.9014	01-04-2020	53.9454	-0.08
Mahindra Credit Risk Yojana - Regular Plan - Growth	03-04-2020	11.1554	31-03-2020	11.1646	-0.08
SBI PSU Fund - REGULAR PLAN -Growth	03-04-2020	7.3997	01-04-2020	7.4059	-0.08
Axis Strategic Bond Fund - Regular Plan - Growth Option	03-04-2020	19.541	31-03-2020	19.5575	-0.08
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option	03-04-2020	10.1095	31-03-2020	10.1183	-0.09
Nippon India Short Term Fund-Growth Plan	03-04-2020	37.7414	31-03-2020	37.7751	-0.09
Kotak Bond Short Term Plan-(Growth)	03-04-2020	37.9651	31-03-2020	38.0002	-0.09
UTI - Short Term Income Fund - Regular Plan - Quarterly Div Option	03-04-2020	12.0939	31-03-2020	12.1053	-0.09
UTI - Short Term Income Fund - Regular Plan - Growth Option	03-04-2020	21.6124	31-03-2020	21.6328	-0.09
ICICI Prudential Corporate Bond Fund Retail Growth	03-04-2020	22.6301	31-03-2020	22.6516	-0.09
ICICI Prudential Corporate Bond Fund - Growth	03-04-2020	20.8061	31-03-2020	20.826	-0.10
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option	03-04-2020	11.9495	31-03-2020	11.9611	-0.10
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option	03-04-2020	30.8999	31-03-2020	30.9303	-0.10
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option	03-04-2020	10.1493	31-03-2020	10.1593	-0.10
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option	03-04-2020	11.5363	31-03-2020	11.5477	-0.10
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH	03-04-2020	10.11	01-04-2020	10.12	-0.10
Sahara Midcap Fund-Auto Payout	03-04-2020	62.3033	01-04-2020	62.3653	-0.10
Sahara Midcap Fund-Growth Plan	03-04-2020	62.3033	01-04-2020	62.3653	-0.10
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option	03-04-2020	10.2279	31-03-2020	10.2381	-0.10
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	03-04-2020	78.1758	31-03-2020	78.2543	-0.10
Sundaram Short Term Debt Fund Quarterly Div	03-04-2020	10.8537	31-03-2020	10.8646	-0.10
Sundaram Short Term Debt Fund Half-Yearly Div	03-04-2020	11.338	31-03-2020	11.3494	-0.10
Sundaram Short Term Debt Fund -Appreciation Option	03-04-2020	30.1423	31-03-2020	30.1727	-0.10
HDFC FMP 1261D October 2018(1)-Growth Option	03-04-2020	11.5982	31-03-2020	11.6099	-0.10
Sundaram Short Term Debt Fund- Regular Annual Div	03-04-2020	10.6726	31-03-2020	10.6834	-0.10
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option	03-04-2020	11.9268	31-03-2020	11.9389	-0.10
Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option	03-04-2020	11.9773	31-03-2020	11.9895	-0.10
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option	03-04-2020	17.7249	31-03-2020	17.7431	-0.10
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option	03-04-2020	11.965	31-03-2020	11.9773	-0.10
Tata Short Term Bond Fund -Regular Plan- Growth Option	03-04-2020	35.3379	31-03-2020	35.3743	-0.10
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option	03-04-2020	11.9708	31-03-2020	11.9832	-0.10
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	03-04-2020	33.141	31-03-2020	33.1755	-0.10
L&T Short Term Bond Fund - Regular Plan - Growth	03-04-2020	19.4585	31-03-2020	19.4792	-0.11
BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option	03-04-2020	23.2274	31-03-2020	23.2525	-0.11
UTI Credit Risk Fund - Regular Plan - Growth Option	03-04-2020	11.7558	31-03-2020	11.7685	-0.11
UTI Credit Risk Fund - Regular Plan - Annual Div Option	03-04-2020	7.8443	31-03-2020	7.8528	-0.11
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION	03-04-2020	20.1646	31-03-2020	20.1865	-0.11
UTI Credit Risk Fund - Regular Plan - Flexi Div Option	03-04-2020	7.6318	31-03-2020	7.6401	-0.11
UTI Credit Risk Fund - Regular Plan - Quarterly Div Option	03-04-2020	8.3503	31-03-2020	8.3594	-0.11
UTI Credit Risk Fund - Regular Plan - Half Yearly Div Option	03-04-2020	7.8854	31-03-2020	7.894	-0.11
UTI Credit Risk Fund - Regular Plan - Monthly Div Option	03-04-2020	7.0595	31-03-2020	7.0672	-0.11
IDBI Credit Risk Fund Growth Regular	03-04-2020	12.0046	31-03-2020	12.0178	-0.11
Axis Short Term Fund - Retail Plan - Growth Option	03-04-2020	21.8653	31-03-2020	21.8896	-0.11
Axis Short Term Fund - Regular Plan - Growth Option	03-04-2020	22.1147	31-03-2020	22.1393	-0.11
SBI Corporate Bond Fund - Regular Plan - Growth	03-04-2020	11.2064	31-03-2020	11.219	-0.11
Quant Infrastructure Fund - Growth Option	03-04-2020	5.6895	01-04-2020	5.6959	-0.11
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option	03-04-2020	12.4435	01-04-2020	12.4576	-0.11
UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option	03-04-2020	10.7738	01-04-2020	10.7862	-0.12
UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option	03-04-2020	10.9896	31-03-2020	11.0023	-0.12
HDFC Short Term Debt Fund - Growth Option	03-04-2020	22.6133	31-03-2020	22.6397	-0.12
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH	03-04-2020	35.9928	31-03-2020	36.0375	-0.12
Nippon India ETF Infra BeES	03-04-2020	236.2959	01-04-2020	236.6024	-0.13
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option	03-04-2020	14.8571	31-03-2020	14.8764	-0.13
Axis Corporate Debt Fund - Regular Plan Growth	03-04-2020	12.0481	31-03-2020	12.0639	-0.13
Nippon India ETF NV20 ETF	03-04-2020	44.8931	01-04-2020	44.9547	-0.14
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option	03-04-2020	30.5277	31-03-2020	30.5698	-0.14
BNP PARIBAS SHORT TERM FUND GROWTH OPTION	03-04-2020	22.6421	31-03-2020	22.6736	-0.14
PGIM India Short Maturity Fund - Growth	03-04-2020	33.1357	31-03-2020	33.1824	-0.14
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option	03-04-2020	10.2176	31-03-2020	10.2321	-0.14
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION	03-04-2020	1061.3448	31-03-2020	1062.8972	-0.15
KOTAK FLOATING RATE FUND-REGULAR PLAN-MONTHLY DIVIDED REINVESTMENT OPTION	03-04-2020	1033.033	31-03-2020	1034.544	-0.15
Bharat Bond ETF - April 2023	03-04-2020	1022.037	31-03-2020	1023.5322	-0.15
DSP Short Term Fund - Regular Plan - Growth	03-04-2020	34.1193	31-03-2020	34.1693	-0.15
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option	03-04-2020	15.0968	31-03-2020	15.1191	-0.15
UTI Banking & PSU Debt Fund - Regular Plan - Monthly div Option	03-04-2020	11.7096	31-03-2020	11.7269	-0.15
IDFC Credit Risk Fund-Regular Plan-Growth	03-04-2020	12.3204	31-03-2020	12.3386	-0.15
UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly Div Option	03-04-2020	10.6681	31-03-2020	10.6839	-0.15
UTI Banking & PSU Debt Fund - Regular Plan - Flexi Div Option	03-04-2020	10.5922	31-03-2020	10.6079	-0.15
UTI Banking & PSU Debt Fund- Regular Plan - Quarterly Div Option	03-04-2020	11.0595	31-03-2020	11.0759	-0.15
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option	03-04-2020	10.1732	31-03-2020	10.1883	-0.15
UTI Banking & PSU Debt Fund - Regular Plan - Annual Div Option	03-04-2020	10.6834	31-03-2020	10.6993	-0.15
Canara Robeco Capital Protection Oriented Fund- Series 8 - Regular Plan - Growth option	03-04-2020	11.6215	31-03-2020	11.6388	-0.15
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option	03-04-2020	11.6075	01-04-2020	11.6249	-0.15
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH	03-04-2020	26.3418	31-03-2020	26.3814	-0.15
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH	03-04-2020	23.2823	31-03-2020	23.3174	-0.15
Union Corporate Bond Fund - Regular Plan - Growth Option	03-04-2020	11.1244	31-03-2020	11.1413	-0.15
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option	03-04-2020	11.7198	01-04-2020	11.738	-0.16
Principal Short Term Debt Fund- Growth Plan	03-04-2020	31.9041	31-03-2020	31.9542	-0.16
Franklin India Corporate Debt Fund - Growth	03-04-2020	71.5255	31-03-2020	71.6384	-0.16
JM Dynamic Debt Fund - Regular Plan - Growth Option	03-04-2020	30.3259	31-03-2020	30.3742	-0.16
SBI BANKING & PSU FUND - Regular Paln - Growth	03-04-2020	2276.9554	31-03-2020	2280.6067	-0.16
IDFC CBF_Regular Plan_Growth	03-04-2020	13.7592	31-03-2020	13.7813	-0.16
SBI Magnum COMMA Fund - REGULAR PLAN - Growth	03-04-2020	27.3136	01-04-2020	27.3575	-0.16
ICICI Prudential NV20 ETF	03-04-2020	43.44	01-04-2020	43.51	-0.16
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth	03-04-2020	10.5881	31-03-2020	10.6053	-0.16
Tata Medium Term Fund Regular Plan - Growth	03-04-2020	25.8924	31-03-2020	25.9354	-0.17
Baroda Short Term Bond Fund - Plan A - Growth Option	03-04-2020	21.6309	31-03-2020	21.6675	-0.17
Franklin India Income Opportunities Fund - Growth	03-04-2020	22.3694	31-03-2020	22.4074	-0.17
Mirae Asset Short Term Fund- Regular Plan -Growth	03-04-2020	11.6499	31-03-2020	11.6698	-0.17
PGIM India Premier Bond Fund - Premium Plus Plan - Growth	03-04-2020	19.1418	31-03-2020	19.1747	-0.17
ICICI Prudential Short Term Fund - Growth Option	03-04-2020	42.0966	31-03-2020	42.1693	-0.17
HDFC Corporate Bond Fund - Growth Option	03-04-2020	22.8741	31-03-2020	22.9139	-0.17
PGIM India Premier Bond Fund - Growth	03-04-2020	31.2344	31-03-2020	31.2892	-0.18
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN GROWTH	03-04-2020	5.302	01-04-2020	5.3114	-0.18
Quant Mid Cap Fund-Growth	03-04-2020	42.4952	01-04-2020	42.5714	-0.18
L&T Banking and PSU Debt Fund - Regular Plan - Growth	03-04-2020	17.9524	31-03-2020	17.9846	-0.18
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option	03-04-2020	13.3504	31-03-2020	13.3746	-0.18
Quant Tax Plan-Growth	03-04-2020	67.5462	01-04-2020	67.6689	-0.18
SBI Small Cap Fund - Regular Plan - Growth	03-04-2020	40.2979	01-04-2020	40.3738	-0.19
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	03-04-2020	31.8027	31-03-2020	31.8628	-0.19
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth	03-04-2020	21.9984	31-03-2020	22.04	-0.19
Tata Small Cap Fund-Regular Plan-Growth	03-04-2020	7.7028	01-04-2020	7.7179	-0.20
UTI Equity Savings Fund - Regular Plan - Growth Option	03-04-2020	9.2326	01-04-2020	9.2508	-0.20
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	03-04-2020	261.3545	31-03-2020	261.8728	-0.20
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	03-04-2020	392.3258	31-03-2020	393.1039	-0.20
IDBI Dynamic Bond Fund Growth	03-04-2020	16.0179	31-03-2020	16.0502	-0.20
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option	03-04-2020	34.0753	31-03-2020	34.1443	-0.20
PGIM India Banking and PSU Debt fund -Growth	03-04-2020	17.6531	31-03-2020	17.6889	-0.20
Indiabulls Income Fund - Regular Plan - Growth Option	03-04-2020	16.6779	31-03-2020	16.7128	-0.21
Kotak Medium Term Fund - Growth	03-04-2020	16.258	31-03-2020	16.2921	-0.21
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	03-04-2020	21.919	31-03-2020	21.9652	-0.21
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth	03-04-2020	25.6649	31-03-2020	25.7198	-0.21
IDBI Short Term Bond Fund Growth	03-04-2020	18.4243	31-03-2020	18.464	-0.21
Tata Banking & PSU Debt Fund-Regular Plan-Growth	03-04-2020	10.3418	31-03-2020	10.3643	-0.22
Franklin India Banking & PSU Debt Fund - Growth	03-04-2020	16.4444	31-03-2020	16.4803	-0.22
DSP Banking & PSU Debt Fund - Regular Plan - Growth	03-04-2020	17.3027	31-03-2020	17.3409	-0.22
Kotak Banking and PSU Debt - Growth	03-04-2020	46.6121	31-03-2020	46.7166	-0.22
BNP Paribas Medium Term Fund - Growth Option	03-04-2020	14.1021	31-03-2020	14.1338	-0.22
ICICI Prudential Medium Term Bond Fund - Growth	03-04-2020	31.2474	31-03-2020	31.318	-0.23
ICICI Prudential Medium Term Bond Fund-Plan B-Growth	03-04-2020	32.1836	31-03-2020	32.2572	-0.23
BOI AXA Small Cap Fund Regular Plan Growth	03-04-2020	8.69	01-04-2020	8.71	-0.23
DSP Bond Fund - Growth	03-04-2020	59.075	31-03-2020	59.2124	-0.23
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth	03-04-2020	10.6882	31-03-2020	10.7134	-0.24
LIC MF Short Term Debt Fund-Regular Plan-Growth	03-04-2020	10.9956	31-03-2020	11.022	-0.24
Sundaram Medium Term Bond Fund - Regular Growth	03-04-2020	54.8934	31-03-2020	55.027	-0.24
L&T Resurgent India Bond Fund - Regular Plan - Growth	03-04-2020	14.6876	31-03-2020	14.7238	-0.25
Sundaram Long Term Tax Advantage Fund Series III - Regular Plan - Growth Option	03-04-2020	5.273	01-04-2020	5.286	-0.25
Canara Robeco Ultra Short Term Fund - Regular Plan- Weekly Div Reinvest	03-04-2020	1240.71	31-03-2020	1243.8051	-0.25
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option	03-04-2020	1114.0434	31-03-2020	1116.9073	-0.26
Canara Robeco Income Fund - Regular Plan - Growth	03-04-2020	42.366	31-03-2020	42.4772	-0.26
Axis Gilt Fund - Regular Plan - Growth Option	03-04-2020	18.208	31-03-2020	18.2559	-0.26
SUNDARAM VALUE FUND SERIES IX REGULAR PLAN GROWTH	03-04-2020	7.6531	01-04-2020	7.6737	-0.27
ICICI Prudential Bond Fund - Growth	03-04-2020	28.5269	31-03-2020	28.6042	-0.27
SUNDARAM VALUE FUND SERIES X REGULAR PLAN GROWTH	03-04-2020	7.5968	01-04-2020	7.6175	-0.27
ICICI Prudential Value Fund - Series 15 - Cumulative Option	03-04-2020	7.25	01-04-2020	7.27	-0.28
UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option	03-04-2020	11.8163	01-04-2020	11.8492	-0.28
BOI AXA Short Term Income Fund-Regular Plan- Growth	03-04-2020	17.8588	31-03-2020	17.9087	-0.28
JM Short Term Fund - Regular Plan - Growth Option	03-04-2020	33.8685	31-03-2020	33.9634	-0.28
Sundaram Emerging Small Cap Series II Regular Plan Growth Option	03-04-2020	5.568	01-04-2020	5.5836	-0.28
JM Short Term Fund - Growth Option	03-04-2020	24.8243	31-03-2020	24.8939	-0.28
Kotak India Growth Fund Series 7 - Regular Plan - Growth Option	03-04-2020	9.148	01-04-2020	9.174	-0.28
Principal Dynamic Bond Fund - Growth Option	03-04-2020	30.5792	31-03-2020	30.6671	-0.29
UTI Medium Term Fund - Regular Plan - Annual Div Option	03-04-2020	11.0239	31-03-2020	11.056	-0.29
UTI Medium Term Fund - Regular Plan - Flexi Div Option	03-04-2020	10.5711	31-03-2020	10.6019	-0.29
UTI Medium Term Fund - Regular Plan - Growth Option	03-04-2020	13.6226	31-03-2020	13.6623	-0.29
UTI Medium Term Fund - Regular Plan - Quarterly Div Option	03-04-2020	10.632	31-03-2020	10.663	-0.29
UTI Medium Term Fund - Regular Plan - Half Yearly Div Option	03-04-2020	10.7997	31-03-2020	10.8312	-0.29
Quant Active Fund-GROWTH OPTION	03-04-2020	134.8635	01-04-2020	135.2575	-0.29
UTI Medium Term Fund - Regular Plan - Monthly Div Option	03-04-2020	9.8235	31-03-2020	9.8522	-0.29
Quant Multi Asset Fund-GROWTH OPTION	03-04-2020	31.1228	01-04-2020	31.2139	-0.29
HDFC Gilt Fund - Growth Plan	03-04-2020	40.7141	31-03-2020	40.8353	-0.30
ICICI Prudential All Seasons Bond Fund - Growth	03-04-2020	25.5695	31-03-2020	25.6476	-0.30
UTI Corporate Bond Fund - Regular Plan - Flexi Div Option	03-04-2020	11.0961	31-03-2020	11.13	-0.30
ICICI Prudential All Seasons Bond Fund - Premium Growth Option	03-04-2020	25.4217	31-03-2020	25.4994	-0.30
ICICI Prudential All Seasons Bond Fund Retail - Cumulative	03-04-2020	48.6855	31-03-2020	48.8343	-0.30
UTI Corporate Bond Fund - Regular Plan - Half Yearly Div Option	03-04-2020	10.885	31-03-2020	10.9183	-0.30
UTI Corporate Bond Fund - Regular Plan - Growth Option	03-04-2020	11.7194	31-03-2020	11.7553	-0.31
UTI Corporate Bond Fund - Regular Plan - Annual Div Option	03-04-2020	11.096	31-03-2020	11.13	-0.31
UTI Corporate Bond Fund - Regular Plan - Quarterly Div Option	03-04-2020	11.0217	31-03-2020	11.0555	-0.31
ICICI Prudential Retirement Fund - Pure Debt - Growth Option	03-04-2020	11.117	31-03-2020	11.152	-0.31
ICICI Prudential Banking and PSU Debt Fund - Growth	03-04-2020	23.0887	31-03-2020	23.1623	-0.32
ICICI Prudential Banking and PSU Debt Fund Retail Growth	03-04-2020	21.5672	31-03-2020	21.6368	-0.32
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	03-04-2020	8.7335	01-04-2020	8.7617	-0.32
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option	03-04-2020	11.1503	31-03-2020	11.1864	-0.32
Quantum Dynamic Bond Fund - Regular Plan Growth Option	03-04-2020	15.3443	31-03-2020	15.394	-0.32
Sundaram Emerging Small Cap Series I Regular Plan Growth Option	03-04-2020	5.4814	01-04-2020	5.4993	-0.33
ICICI Prudential Equity & Debt Fund - Growth	03-04-2020	102.96	01-04-2020	103.3	-0.33
Tata Resources & Energy Fund-Regular Plan-Growth	03-04-2020	11.3041	01-04-2020	11.3432	-0.34
UTI Dynamic Bond Fund - Regular Plan - Annual Div Option	03-04-2020	10.7729	31-03-2020	10.8112	-0.35
UTI Dynamic Bond Fund - Regular Plan - Half Yearly Div Option	03-04-2020	10.6316	31-03-2020	10.6694	-0.35
UTI Dynamic Bond Fund - Regular Plan - Flexi Div Option	03-04-2020	10.8504	31-03-2020	10.889	-0.35
UTI Dynamic Bond Fund - Regular Plan - Growth Option	03-04-2020	19.5912	31-03-2020	19.661	-0.35
UTI Dynamic Bond Fund - Regular Plan - Quarterly Div Option	03-04-2020	11.6024	31-03-2020	11.6438	-0.36
Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option	03-04-2020	10.99	01-04-2020	11.03	-0.36
HDFC Equity Savings Fund -GROWTH	03-04-2020	32.406	01-04-2020	32.526	-0.37
Baroda Dynamic Bond Fund - Plan A - Growth Option	03-04-2020	17.0225	31-03-2020	17.0869	-0.38
Sundaram Balanced Advantage Fund Regular Plan Growth Option	03-04-2020	9.7358	01-04-2020	9.773	-0.38
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option	03-04-2020	12.7533	01-04-2020	12.8022	-0.38
BNP Paribas Flexi Debt Fund Monthly Option	03-04-2020	10.092	31-03-2020	10.1314	-0.39
BNP Paribas Flexi Debt Fund Growth Option	03-04-2020	34.2399	31-03-2020	34.3737	-0.39
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option	03-04-2020	23.7732	31-03-2020	23.8661	-0.39
Kotak Bond Regular Plan Growth	03-04-2020	56.2657	31-03-2020	56.4863	-0.39
Tata Dynamic Bond Fund Regular Plan - Growth	03-04-2020	30.093	31-03-2020	30.2121	-0.39
Tata Income Fund -Regular Plan - Growth	03-04-2020	60.2557	31-03-2020	60.495	-0.40
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	03-04-2020	26.7084	31-03-2020	26.8153	-0.40
HSBC Debt Fund - Growth	03-04-2020	32.6738	31-03-2020	32.8091	-0.41
HSBC Flexi Debt Fund-Growth	03-04-2020	26.7125	31-03-2020	26.824	-0.42
Kotak Dynamic Bond Fund Regular Plan Growth	03-04-2020	26.7605	31-03-2020	26.8723	-0.42
HSBC Flexi Debt Fund-Reg.Growth	03-04-2020	25.7629	31-03-2020	25.8709	-0.42
Union Dynamic Bond Fund - Growth Option	03-04-2020	17.6163	31-03-2020	17.6905	-0.42
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option	03-04-2020	11.0835	01-04-2020	11.1303	-0.42
SBI Magnum Income Fund-REGULAR PLAN-Growth	03-04-2020	50.414	31-03-2020	50.631	-0.43
Nippon India Income Fund - Growth Plan Growth Option	03-04-2020	66.4513	31-03-2020	66.7402	-0.43
HDFC Income Fund-Growth	03-04-2020	43.8316	31-03-2020	44.0233	-0.44
Invesco India Banking & PSU Debt Fund - Growth Option	03-04-2020	1678.2742	31-03-2020	1685.7102	-0.44
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option	03-04-2020	11.0594	01-04-2020	11.1084	-0.44
SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH	03-04-2020	10.2723	01-04-2020	10.3188	-0.45
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option	03-04-2020	11.4578	31-03-2020	11.51	-0.45
L&T Triple Ace Bond Fund-Regular Plan-Growth	03-04-2020	52.5754	31-03-2020	52.8158	-0.46
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option	03-04-2020	11.5818	31-03-2020	11.6351	-0.46
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option	03-04-2020	11.5034	31-03-2020	11.5567	-0.46
DSP Strategic Bond Fund - Regular Plan - Growth	03-04-2020	2425.9114	31-03-2020	2437.2404	-0.46
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH	03-04-2020	30.9519	01-04-2020	31.0969	-0.47
UTI Bond Fund- Regular Plan - Growth	03-04-2020	46.9278	31-03-2020	47.1502	-0.47
UTI Bond Fund-Quarterly Div Option	03-04-2020	12.908	31-03-2020	12.9692	-0.47
UTI Bond Fund - Half Yearly Div Option	03-04-2020	9.7426	31-03-2020	9.7888	-0.47
UTI Bond Fund - Annual Div Option	03-04-2020	9.9283	31-03-2020	9.9754	-0.47
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option	03-04-2020	49.571	31-03-2020	49.81	-0.48
JM Income Fund - Growth Option	03-04-2020	46.7117	31-03-2020	46.9391	-0.48
Aditya Birla Sun Life Pure Value Fund - Growth Option	03-04-2020	31.5175	01-04-2020	31.671	-0.48
Tata Gilt Retirement Plan 28/2/25 Growth Option	03-04-2020	26.5425	31-03-2020	26.672	-0.49
Tata Gilt Securities Fund -Regular Plan- Growth	03-04-2020	58.3851	31-03-2020	58.67	-0.49
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option	03-04-2020	11.3709	01-04-2020	11.4277	-0.50
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option	03-04-2020	11.7159	31-03-2020	11.7746	-0.50
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option	03-04-2020	23.6197	31-03-2020	23.7386	-0.50
Nippon India Gilt Securities Fund -Growth Plan - Growth Option	03-04-2020	28.1776	31-03-2020	28.3195	-0.50
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option	03-04-2020	28.1776	31-03-2020	28.3195	-0.50
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option	03-04-2020	28.1776	31-03-2020	28.3195	-0.50
BOI AXA Manufacturing & Infrastructure Fund-Growth	03-04-2020	11.87	01-04-2020	11.93	-0.50
HDFC Focused 30 Fund - GROWTH	03-04-2020	51.061	01-04-2020	51.323	-0.51
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	03-04-2020	13.5741	01-04-2020	13.6441	-0.51
SBI Tax Advantage Fund - Series III - Regular Plan - Growth	03-04-2020	22.339	01-04-2020	22.4549	-0.52
IDFC Dynamic Bond Fund -Regular Plan-GROWTH	03-04-2020	25.0469	31-03-2020	25.177	-0.52
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH	03-04-2020	82.7028	01-04-2020	83.1345	-0.52
Aditya Birla Sun Life Income Fund - Growth - Regular Plan	03-04-2020	89.6198	31-03-2020	90.0888	-0.52
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)	03-04-2020	22.6098	31-03-2020	22.7282	-0.52
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	03-04-2020	17.5164	31-03-2020	17.611	-0.54
Invesco India PSU Equity Fund - Growth	03-04-2020	14.79	01-04-2020	14.87	-0.54
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option	03-04-2020	11.2882	31-03-2020	11.3493	-0.54
Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option	03-04-2020	10.463	31-03-2020	10.5202	-0.54
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option	03-04-2020	11.4619	31-03-2020	11.5251	-0.55
UTI - Retirement Benefit Pension Fund - Regular Plan	03-04-2020	22.2119	01-04-2020	22.3346	-0.55
LIC MF Bond Fund-Regular Plan-Growth	03-04-2020	53.5335	31-03-2020	53.8318	-0.55
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	03-04-2020	10.3442	31-03-2020	10.4022	-0.56
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option	03-04-2020	11.2915	31-03-2020	11.3551	-0.56
Bharat Bond ETF - April 2030	03-04-2020	1034.4672	31-03-2020	1040.3362	-0.56
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option	03-04-2020	11.1989	31-03-2020	11.2629	-0.57
IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH	03-04-2020	11.4694	31-03-2020	11.5351	-0.57
Axis Dynamic Bond Fund - Regular Plan - Growth Option	03-04-2020	21.1816	31-03-2020	21.3032	-0.57
Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth	03-04-2020	14.1065	31-03-2020	14.1881	-0.58
ICICI Prudential India Opportunities Fund - Cumulative Option	03-04-2020	6.89	01-04-2020	6.93	-0.58
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth	03-04-2020	22.4501	31-03-2020	22.5808	-0.58
IDFC GSF - Investment Plan -Regular Plan-GROWTH	03-04-2020	25.4566	31-03-2020	25.6056	-0.58
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option	03-04-2020	11.3596	31-03-2020	11.4261	-0.58
Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth	03-04-2020	14.1066	31-03-2020	14.1894	-0.58
Kotak Gilt-Investment Provident Fund and Trust-Growth	03-04-2020	71.8915	31-03-2020	72.3136	-0.58
Kotak Gilt-Investment Regular-Growth	03-04-2020	70.2709	31-03-2020	70.6836	-0.58
L&T Flexi Bond Fund - Regular Plan - Growth	03-04-2020	21.8872	31-03-2020	22.0167	-0.59
DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021)	03-04-2020	14.504	01-04-2020	14.59	-0.59
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan	03-04-2020	11.9486	31-03-2020	12.0196	-0.59
UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option	03-04-2020	7.5833	01-04-2020	7.6285	-0.59
Sundaram Equity Savings Fund Regular Growth	03-04-2020	9.4408	01-04-2020	9.4971	-0.59
Nippon India Hybrid Bond Fund-Growth Plan	03-04-2020	36.364	31-03-2020	36.5811	-0.59
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option	03-04-2020	11.3504	31-03-2020	11.4184	-0.60
Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth	03-04-2020	13.6475	31-03-2020	13.7293	-0.60
Quant Consumption Fund - Growth Option	03-04-2020	18.5075	01-04-2020	18.6191	-0.60
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth	03-04-2020	11.4787	01-04-2020	11.5485	-0.60
Invesco India Gilt Fund - Growth	03-04-2020	2138.4461	31-03-2020	2151.4531	-0.60
ICICI Prudential Constant Maturity Gilt Fund - Growth	03-04-2020	17.4077	31-03-2020	17.5136	-0.60
BARODA GILT FUND - Plan A - Growth Option	03-04-2020	31.2421	31-03-2020	31.4325	-0.61
DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Regular Plan - Growth	03-04-2020	9.604	01-04-2020	9.663	-0.61
DSP 10Y G-Sec Fund - Regular Plan - Growth	03-04-2020	16.226	31-03-2020	16.3261	-0.61
Quant Small Cap Fund -Growth	03-04-2020	30.2516	01-04-2020	30.4391	-0.62
UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option	03-04-2020	7.1727	01-04-2020	7.2174	-0.62
Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth Option	03-04-2020	11.1381	31-03-2020	11.209	-0.63
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth	03-04-2020	9.898	01-04-2020	9.9613	-0.64
LIC MF Government Securities Fund-Regular Plan-Growth	03-04-2020	44.8732	31-03-2020	45.162	-0.64
LIC MF Government Securities Fund-PF Plan-Growth	03-04-2020	25.917	31-03-2020	26.0839	-0.64
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option	03-04-2020	12.4417	31-03-2020	12.5219	-0.64
DSP Government Securities Fund - Regular Plan - Growth	03-04-2020	67.8868	31-03-2020	68.3258	-0.64
Franklin India Multi - Asset Solution Fund - Growth Plan	03-04-2020	11.9729	31-03-2020	12.0504	-0.64
ICICI Prudential Long Term Bond Fund - Growth	03-04-2020	66.8408	31-03-2020	67.2737	-0.64
ICICI Prudential Gilt Fund - Growth	03-04-2020	71.1563	31-03-2020	71.6252	-0.65
SBI Dynamic Bond Fund - REGULAR PLAN - Growth	03-04-2020	25.8617	31-03-2020	26.0328	-0.66
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option	03-04-2020	11.7786	31-03-2020	11.8566	-0.66
DSP Dual Advantage Fund - Series 49 - 42M - Regular - Growth	03-04-2020	11.4945	31-03-2020	11.572	-0.67
Edelweiss Government Securities Fund - Regular Plan - Growth Option	03-04-2020	17.3223	31-03-2020	17.4395	-0.67
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option	03-04-2020	12.8022	31-03-2020	12.8892	-0.68
SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH	03-04-2020	9.5063	01-04-2020	9.5713	-0.68
Canara Robeco Gilt Fund - Regular Plan - Growth	03-04-2020	56.1346	31-03-2020	56.5188	-0.68
Franklin India Debt Hybrid Fund - Growth	03-04-2020	54.2949	01-04-2020	54.6684	-0.68
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan	03-04-2020	13.1996	31-03-2020	13.2905	-0.68
DSP Equity Savings Fund - Regular Plan - Growth	03-04-2020	10.965	01-04-2020	11.041	-0.69
IDFC Emerging Businesses Fund - Regular Plan - Growth	03-04-2020	8.61	01-04-2020	8.67	-0.69
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH	03-04-2020	45.9945	31-03-2020	46.316	-0.69
HDFC Multi-Asset Fund -Growth Option	03-04-2020	26.759	01-04-2020	26.948	-0.70
L&T Equity Savings Fund - Regular Plan - Growth	03-04-2020	15.108	01-04-2020	15.215	-0.70
HSBC Managed Solutions - Conservative - Growth	03-04-2020	15.1296	31-03-2020	15.2368	-0.70
Union Equity Savings Fund - Regular Plan - Growth Option	03-04-2020	9.77	01-04-2020	9.84	-0.71
Baroda Equity Savings Fund - Regular Plan - Growth	03-04-2020	9.77	01-04-2020	9.84	-0.71
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option	03-04-2020	11.6274	31-03-2020	11.711	-0.71
L&T Gilt Fund - Regular Plan - Growth	03-04-2020	50.2309	31-03-2020	50.5931	-0.72
Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div)	03-04-2020	12.9452	31-03-2020	13.0396	-0.72
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option	03-04-2020	27.9544	31-03-2020	28.1583	-0.72
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)	03-04-2020	37.067	31-03-2020	37.3374	-0.72
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH	03-04-2020	46.6086	31-03-2020	46.9486	-0.72
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option	03-04-2020	29.9193	31-03-2020	30.1376	-0.72
SBI CONTRA FUND - REGULAR PLAN -GROWTH	03-04-2020	73.0394	01-04-2020	73.5847	-0.74
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	03-04-2020	58.268	31-03-2020	58.7057	-0.75
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option	03-04-2020	10.7261	31-03-2020	10.8069	-0.75
Essel Regular Savings Fund-Growth	03-04-2020	18.4895	31-03-2020	18.6297	-0.75
Nippon India Nivesh Lakshya Fund- Growth Option	03-04-2020	12.905	31-03-2020	13.0032	-0.76
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option	03-04-2020	10.6856	31-03-2020	10.7679	-0.76
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option	03-04-2020	10.7057	31-03-2020	10.7883	-0.77
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	03-04-2020	17.2269	01-04-2020	17.3606	-0.77
Principal Equity Savings Fund - Growth Option	03-04-2020	32.7403	01-04-2020	32.9946	-0.77
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth	03-04-2020	264.35	01-04-2020	266.41	-0.77
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth	03-04-2020	32.8071	31-03-2020	33.0634	-0.78
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option	03-04-2020	10.8491	31-03-2020	10.9346	-0.78
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	03-04-2020	76.7213	01-04-2020	77.3283	-0.79
BOI AXA Midcap Tax Fund Series 2 Regular Plan Growth	03-04-2020	8.81	01-04-2020	8.88	-0.79
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH	03-04-2020	100.8699	01-04-2020	101.6718	-0.79
Franklin India Government Securities Fund - Growth	03-04-2020	45.2011	31-03-2020	45.5619	-0.79
Mirae Asset Dynamic Bond Fund-Regular Plan Growth	03-04-2020	12.4643	31-03-2020	12.5643	-0.80
IDBI Equity Savings Fund Growth Option	03-04-2020	15.0828	01-04-2020	15.2039	-0.80
UTI - Core Equity Fund - Regular Plan - Income Option	03-04-2020	21.6551	01-04-2020	21.8301	-0.80
UTI - Core Equity Fund - Regular Plan - Growth Option	03-04-2020	40.8251	01-04-2020	41.1551	-0.80
Union Value Discovery Fund - Regular Plan - Growth Option	03-04-2020	7.42	01-04-2020	7.48	-0.80
Invesco India Equity Savings Fund - Regular Plan - Growth	03-04-2020	9.5762	01-04-2020	9.6538	-0.80
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option	03-04-2020	12.0644	31-03-2020	12.1625	-0.81
L&T Balanced Advantage Fund-Regular Plan-Growth	03-04-2020	21.733	01-04-2020	21.91	-0.81
UTI - Hybrid Equity Fund - Regular Plan -Income	03-04-2020	18.5098	01-04-2020	18.661	-0.81
UTI - Hybrid Equity Fund - Regular Plan - Growth	03-04-2020	123.9039	01-04-2020	124.9162	-0.81
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)	03-04-2020	33.897	31-03-2020	34.1749	-0.81
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D)	03-04-2020	11.6054	31-03-2020	11.7006	-0.81
Nippon India Equity Savings Fund- Growth Plan- Growth Option	03-04-2020	8.9597	01-04-2020	9.0334	-0.82
Shriram Balanced Advantage Fund - Regular Growth	03-04-2020	9.2228	01-04-2020	9.2987	-0.82
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option	03-04-2020	10.9777	31-03-2020	11.0681	-0.82
Tata Equity Savings Fund -Regular Plan-Growth	03-04-2020	30.2893	01-04-2020	30.5389	-0.82
Canara Robeco Capital Protection Oriented Fund Series 10 - Regular Plan - Growth option	03-04-2020	10.443	31-03-2020	10.5293	-0.82
PGIM India Equity Savings Fund - Growth Option	03-04-2020	28.9576	01-04-2020	29.1972	-0.82
HSBC Infrastructure Equity Fund - Growth	03-04-2020	9.7223	01-04-2020	9.8033	-0.83
ICICI Prudential Retirement Fund - Pure Equity - Growth Option	03-04-2020	7.11	01-04-2020	7.17	-0.84
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth	03-04-2020	10.5699	31-03-2020	10.6599	-0.84
Franklin India Pension Plan-Growth	03-04-2020	120.719	01-04-2020	121.7637	-0.86
HDFC TaxSaver-Growth Plan	03-04-2020	340.187	01-04-2020	343.133	-0.86
ICICI Prudential Exports & Services Fund - Growth	03-04-2020	40.24	01-04-2020	40.59	-0.86
Nippon India ETF Long Term Gilt	03-04-2020	20.8537	31-03-2020	21.0351	-0.86
LIC MF G-Sec Long Term Exchange Traded Fund	03-04-2020	20.5422	31-03-2020	20.7214	-0.86
JM Large Cap Fund-Growth	03-04-2020	58.5841	01-04-2020	59.0991	-0.87
DSP Regular Savings Fund- Regular Plan - Growth	03-04-2020	34.1634	31-03-2020	34.4649	-0.87
ICICI Prudential Equity Savings Fund - Cumulative option	03-04-2020	12.39	01-04-2020	12.5	-0.88
IDFC Equity Savings Fund-Regular Plan-Growth	03-04-2020	17.96	01-04-2020	18.12	-0.88
L&T Emerging Businesses Fund - Regular Plan - Growth	03-04-2020	14.86	01-04-2020	14.993	-0.89
UTI CCF Saving Plan - Regular Plan	03-04-2020	20.1086	01-04-2020	20.2891	-0.89
Edelweiss Small Cap Fund - Regular Plan - Growth	03-04-2020	8.212	01-04-2020	8.286	-0.89
Aditya Birla Sun Life Resurgent Inida Fund - Series 7 - Regular Plan-Growth	03-04-2020	5.53	01-04-2020	5.58	-0.90
UTI - GILT FUND - Regular Plan - Growth Option	03-04-2020	45.6227	31-03-2020	46.0355	-0.90
UTI - GILT FUND - Discontinued PF Plan - Growth Option	03-04-2020	33.922	31-03-2020	34.229	-0.90
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option	03-04-2020	33.9408	31-03-2020	34.248	-0.90
Principal Balanced Advantage Fund - Growth Option	03-04-2020	18.54	01-04-2020	18.71	-0.91
Nippon India ETF Consumption	03-04-2020	41.9528	01-04-2020	42.3397	-0.91
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option	03-04-2020	11.2577	31-03-2020	11.3616	-0.91
PGIM India Dynamic Bond Fund - Growth Option	03-04-2020	1948.8536	31-03-2020	1966.8742	-0.92
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	03-04-2020	8.9503	01-04-2020	9.0331	-0.92
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth	03-04-2020	11.1182	01-04-2020	11.2213	-0.92
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option	03-04-2020	11.1003	31-03-2020	11.2037	-0.92
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth	03-04-2020	8.1385	01-04-2020	8.2153	-0.93
UTI - Unit Linked Insurance Plan	03-04-2020	21.9891	01-04-2020	22.1967	-0.94
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option	03-04-2020	11.3115	31-03-2020	11.4185	-0.94
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH	03-04-2020	146.9958	01-04-2020	148.3889	-0.94
Quant Absolute Fund-Growth Option	03-04-2020	108.2371	01-04-2020	109.2765	-0.95
Nippon India Small Cap Fund - Growth Plan - Growth Option	03-04-2020	26.5324	01-04-2020	26.7882	-0.95
Principal Nifty 100 Equal Weight Fund-Growth	03-04-2020	49.0138	01-04-2020	49.4864	-0.95
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option	03-04-2020	11.3481	31-03-2020	11.4579	-0.96
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option	03-04-2020	11.8628	31-03-2020	11.9786	-0.97
PGIM India Long Term Equity Fund - Regular Plan - Growth Option	03-04-2020	10.19	01-04-2020	10.29	-0.97
Sundaram Value Fund Series VIII Regular Plan Growth	03-04-2020	7.3471	01-04-2020	7.4194	-0.97
DSP Equal Nifty 50 Fund - Regular Plan - Growth	03-04-2020	6.4893	01-04-2020	6.5532	-0.98
PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option	03-04-2020	10.4605	31-03-2020	10.5636	-0.98
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	03-04-2020	12.17	01-04-2020	12.29	-0.98
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION	03-04-2020	12.6523	31-03-2020	12.778	-0.98
SUNDARAM CPOF 5 YRS SR 8 REGULAR PLAN GROWTH	03-04-2020	12.4741	31-03-2020	12.5982	-0.99
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth	03-04-2020	20.9515	31-03-2020	21.1606	-0.99
Invesco India Dynamic Equity Fund - Growth	03-04-2020	24.01	01-04-2020	24.25	-0.99
Franklin India Focused Equity Fund - Growth Plan	03-04-2020	28.0934	01-04-2020	28.3747	-0.99
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option	03-04-2020	11.2846	31-03-2020	11.3976	-0.99
Sundaram Equity Hybrid Fund Regular Growth	03-04-2020	74.4372	01-04-2020	75.1831	-0.99
Axis Midcap Fund - Regular Plan - Growth	03-04-2020	31.75	01-04-2020	32.07	-1.00
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option	03-04-2020	28.6849	31-03-2020	28.9744	-1.00
L&T Conservative Hybrid Fund- Regular Plan - Growth	03-04-2020	34.584	31-03-2020	34.9335	-1.00
Indiabulls Savings Income Fund-Regular Plan-Growth Option	03-04-2020	13.3418	31-03-2020	13.4768	-1.00
PGIM India Gilt Fund - Growth	03-04-2020	22.3904	31-03-2020	22.6186	-1.01
DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Regular Plan - Growth	03-04-2020	11.001	01-04-2020	11.115	-1.03
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	03-04-2020	35.5528	31-03-2020	35.9248	-1.04
Taurus Infrastructure Fund - Regular Plan - Growth Option	03-04-2020	18.14	01-04-2020	18.33	-1.04
Axis Regular Saver Fund - Regular Plan - Growth Option	03-04-2020	18.5518	31-03-2020	18.7475	-1.04
L&T Equity Fund-Regular Plan-Growth	03-04-2020	57.238	01-04-2020	57.845	-1.05
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth	03-04-2020	18.7742	31-03-2020	18.9759	-1.06
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth	03-04-2020	18.3832	31-03-2020	18.5812	-1.07
BOI AXA Tax Advantage Fund-Regular Plan- Growth	03-04-2020	43.63	01-04-2020	44.1	-1.07
BOI AXA Tax Advantage Fund-ECO Plan-Growth	03-04-2020	46.38	01-04-2020	46.88	-1.07
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option	03-04-2020	10.7417	31-03-2020	10.8581	-1.07
DSP World Agriculture Fund - Regular Plan - Growth	03-04-2020	14.742	31-03-2020	14.9024	-1.08
Kotak Equity Savings Fund - Regular - Growth	03-04-2020	13.0133	01-04-2020	13.1557	-1.08
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan	03-04-2020	7.0413	01-04-2020	7.1185	-1.08
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	03-04-2020	19.606	01-04-2020	19.821	-1.08
SUNDARAM HYBRID SERIES U REGULAR PLAN GROWTH	03-04-2020	11.4767	31-03-2020	11.6033	-1.09
BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Growth	03-04-2020	7.25	01-04-2020	7.33	-1.09
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option	03-04-2020	10.86	01-04-2020	10.98	-1.09
Tata Balanced Advantage Fund-Regular Plan-Growth	03-04-2020	9.1063	01-04-2020	9.2071	-1.09
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option	03-04-2020	8.12	01-04-2020	8.21	-1.10
IDBI Gilt Fund Growth	03-04-2020	16.3485	31-03-2020	16.53	-1.10
Axis Triple Advantage Fund - Regular Plan - Growth Option	03-04-2020	16.977	01-04-2020	17.1658	-1.10
SBI Equity Minimum Variance Fund - Regular Plan - Growth	03-04-2020	7.4998	01-04-2020	7.5834	-1.10
Nippon India Power & Infra Fund-Growth Plan -Growth Option	03-04-2020	62.583	01-04-2020	63.2816	-1.10
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	03-04-2020	20.56	01-04-2020	20.79	-1.11
SBI-ETF 10 YEAR GILT	03-04-2020	193.3698	31-03-2020	195.5397	-1.11
SBI Magnum Children?s Benefit Fund - REGULAR PLAN - GROWTH	03-04-2020	51.7503	31-03-2020	52.3327	-1.11
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option	03-04-2020	7.99	01-04-2020	8.08	-1.11
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth	03-04-2020	8.87	01-04-2020	8.97	-1.11
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option	03-04-2020	12.6483	31-03-2020	12.791	-1.12
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH	03-04-2020	12.6927	01-04-2020	12.8361	-1.12
Templeton India Equity Income Fund-Growth Plan	03-04-2020	32.7434	01-04-2020	33.1139	-1.12
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	03-04-2020	20.29	01-04-2020	20.52	-1.12
ICICI Prudential Infrastructure Fund - Growth	03-04-2020	31.37	01-04-2020	31.73	-1.13
Tata Value Fund Series 2 -Regular Plan-Growth	03-04-2020	7.3243	01-04-2020	7.4088	-1.14
Nippon India Japan Equity Fund- Growth Plan- Growth Option	03-04-2020	11.5043	01-04-2020	11.6372	-1.14
Essel 3 in 1 Fund-Growth	03-04-2020	14.3101	01-04-2020	14.4755	-1.14
HDFC Balance Advantage Fund - Growth Option	03-04-2020	144.401	01-04-2020	146.072	-1.14
Franklin India Equity Savings Fund- Growth	03-04-2020	8.8502	01-04-2020	8.9528	-1.15
Mirae Asset Equity Savings Fund- Regular Plan- Growth	03-04-2020	9.473	01-04-2020	9.583	-1.15
Kotak India Growth Fund Series 4 - Regular Plan- Growth option	03-04-2020	7.376	01-04-2020	7.462	-1.15
UTI Mid Cap Fund-Growth Option	03-04-2020	73.6383	01-04-2020	74.4988	-1.16
UTI Mid Cap Fund-Income Option	03-04-2020	36.8381	01-04-2020	37.2686	-1.16
Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth Option	03-04-2020	10.2247	31-03-2020	10.3452	-1.16
Tata Multi Asset Opportunities Fund-Regular Plan-Growth	03-04-2020	8.734	01-04-2020	8.8373	-1.17
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth	03-04-2020	9.8689	01-04-2020	9.9857	-1.17
DSP Global Allocation Fund - Regular Plan - Growth	03-04-2020	12.3381	31-03-2020	12.485	-1.18
Nippon India Growth Fund-Growth Plan-Growth Option	03-04-2020	803.1692	01-04-2020	812.753	-1.18
Tata Equity P/E Fund Regular Plan -(Growth Option)	03-04-2020	94.1357	01-04-2020	95.2621	-1.18
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan	03-04-2020	13.355	01-04-2020	13.515	-1.18
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth	03-04-2020	15.2599	01-04-2020	15.4433	-1.19
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	03-04-2020	9.97	01-04-2020	10.09	-1.19
SBI Equity Savings Fund - Regular Plan - Growth	03-04-2020	11.5222	01-04-2020	11.6613	-1.19
Invesco India Infrastructure Fund - Growth Option	03-04-2020	13.21	01-04-2020	13.37	-1.20
IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - REGULAR PLAN - GROWTH	03-04-2020	8.18	01-04-2020	8.28	-1.21
Aditya Birla Sunlife Nifty Next 50 ETF	03-04-2020	206.6882	01-04-2020	209.2171	-1.21
Sundaram Value Fund Series III Regular Plan Growth	03-04-2020	12.0497	01-04-2020	12.1977	-1.21
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth	03-04-2020	7.236	01-04-2020	7.3249	-1.21
Templeton India Value Fund - Growth Plan	03-04-2020	154.0391	01-04-2020	155.9325	-1.21
Parag Parikh Long Term Equity Fund - Regular Plan - Growth	03-04-2020	20.4284	01-04-2020	20.68	-1.22
Shriram Hybrid Equity Fund- Growth	03-04-2020	13.9517	01-04-2020	14.1237	-1.22
HSBC Regular Savings Fund - Growth	03-04-2020	36.1089	31-03-2020	36.5567	-1.22
Franklin Build India Fund Growth Plan	03-04-2020	26.5555	01-04-2020	26.8858	-1.23
Nippon India ETF Sensex Next 50	03-04-2020	21.6882	01-04-2020	21.9583	-1.23
Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Growth Option	03-04-2020	10.5669	31-03-2020	10.6986	-1.23
ICICI Prudential Nifty Next 50 Index Fund - Growth	03-04-2020	18.0603	01-04-2020	18.2856	-1.23
SBI - ETF SENSEX NEXT 50	03-04-2020	219.0975	01-04-2020	221.8317	-1.23
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund	03-04-2020	218.7738	01-04-2020	221.504	-1.23
Kotak Debt Hybrid - Growth	03-04-2020	30.6695	31-03-2020	31.0531	-1.24
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option	03-04-2020	14.1505	02-04-2020	14.3276	-1.24
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	03-04-2020	21.57	01-04-2020	21.84	-1.24
ICICI Prudential Regular Savings Fund - Plan - Growth	03-04-2020	42.983	31-03-2020	43.5212	-1.24
UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option	03-04-2020	7.3676	01-04-2020	7.4599	-1.24
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan	03-04-2020	613.11	01-04-2020	620.81	-1.24
Tata Value Fund Series 1 Regular Plan Growth	03-04-2020	7.4252	01-04-2020	7.5185	-1.24
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth	03-04-2020	8.334	01-04-2020	8.439	-1.24
HDFC Equity Fund - Growth Option	03-04-2020	436.127	01-04-2020	441.639	-1.25
IDBI Nifty Junior Index Fund Growth	03-04-2020	15.4835	01-04-2020	15.6795	-1.25
IDBI Small Cap Fund Growth Regular	03-04-2020	6.32	01-04-2020	6.4	-1.25
Tata Infrastructure Fund-Regular Plan- Growth	03-04-2020	38.4158	01-04-2020	38.9021	-1.25
ICICI Prudential Income Optimizer Fund (FOF) - Growth	03-04-2020	32.5959	31-03-2020	33.0096	-1.25
L&T Large and Midcap Fund-Regular Plan-Growth	03-04-2020	34.478	01-04-2020	34.917	-1.26
Nippon India ETF Junior BeES	03-04-2020	212.67	01-04-2020	215.3858	-1.26
Nippon India Capital Builder Fund IV- Series C- Growth Option	03-04-2020	4.1953	01-04-2020	4.2489	-1.26
UTI Nifty Next 50 Exchange Traded Fund	03-04-2020	210.6083	01-04-2020	213.2999	-1.26
ICICI Prudential MNC Fund - Growth Option	03-04-2020	7.82	01-04-2020	7.92	-1.26
SBI-ETF Nifty Next 50	03-04-2020	210.3048	01-04-2020	212.994	-1.26
HDFC Top 100 Fund - Growth Option	03-04-2020	328.25	01-04-2020	332.449	-1.26
Parag Parikh Tax Saver Fund- Regular Growth	03-04-2020	8.0732	01-04-2020	8.1766	-1.26
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	03-04-2020	13.182	31-03-2020	13.3509	-1.27
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	03-04-2020	7.2832	01-04-2020	7.3766	-1.27
ITI Multi Cap Fund - Regular Plan - Growth Option	03-04-2020	7.4826	01-04-2020	7.5786	-1.27
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH	03-04-2020	38.3212	31-03-2020	38.8141	-1.27
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth	03-04-2020	9.324	01-04-2020	9.444	-1.27
UTI - MNC Fund - Regular Plan - Growth Option	03-04-2020	157.2856	01-04-2020	159.315	-1.27
UTI - MNC Fund - Regular Plan - Income Option	03-04-2020	81.0941	01-04-2020	82.1404	-1.27
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option	03-04-2020	17.5019	31-03-2020	17.7278	-1.27
Sundaram Long Term Tax Advantage Fund Regular Plan Growth	03-04-2020	9.5051	01-04-2020	9.6281	-1.28
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	03-04-2020	44.03	01-04-2020	44.6	-1.28
ICICI Prudential Nifty Next 50 ETF	03-04-2020	20.6	01-04-2020	20.87	-1.29
UTI - Regular Savings Fund - Regular Plan - Growth Option	03-04-2020	37.1591	31-03-2020	37.648	-1.30
UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option	03-04-2020	37.1781	31-03-2020	37.6673	-1.30
ITI Balanced Advantage Fund - Regular Plan - Growth Option	03-04-2020	7.1907	01-04-2020	7.2854	-1.30
Nippon India Capital Builder Fund IV- Series A- Growth Option	03-04-2020	6.956	01-04-2020	7.049	-1.32
ICICI Prudential Midcap 150 ETF	03-04-2020	44.09	01-04-2020	44.68	-1.32
Mirae Asset Nifty Next 50 ETF (MANxt50ETF)	03-04-2020	204.695	01-04-2020	207.437	-1.32
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH	03-04-2020	115.8109	01-04-2020	117.3625	-1.32
Nippon India Consumption Fund-Growth Plan-Growth Option	03-04-2020	51.2262	01-04-2020	51.9153	-1.33
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth	03-04-2020	7.8854	01-04-2020	7.9917	-1.33
Nippon India ETF Nifty Midcap 150	03-04-2020	43.6927	01-04-2020	44.2847	-1.34
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option	03-04-2020	10.2904	01-04-2020	10.4299	-1.34
ICICI Prudential Midcap Select ETF	03-04-2020	44.26	01-04-2020	44.86	-1.34
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan	03-04-2020	7.7509	01-04-2020	7.8561	-1.34
Motilal Oswal Midcap 100 ETF (MOFM100)	03-04-2020	11.9332	01-04-2020	12.0953	-1.34
ICICI Prudential Nifty Low Vol 30 ETF	03-04-2020	69.83	01-04-2020	70.78	-1.34
SUNDARAM LONG TERM TAX ADVANTAGE SERIES II REGULAR PLAN GROWTH	03-04-2020	10.4352	01-04-2020	10.5774	-1.34
Sundaram Debt Oriented Hybrid Fund- GROWTH	03-04-2020	17.9847	31-03-2020	18.2319	-1.36
IDFC Hybrid Equity Fund-Regular Plan-Growth	03-04-2020	8.7	01-04-2020	8.82	-1.36
ICICI Prudential Commodities Fund - Growth Option	03-04-2020	6.51	01-04-2020	6.6	-1.36
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D)	03-04-2020	12.3881	31-03-2020	12.5597	-1.37
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)	03-04-2020	43.3712	31-03-2020	43.972	-1.37
HSBC Equity Hybrid Fund - Growth	03-04-2020	8.8586	01-04-2020	8.9817	-1.37
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)	03-04-2020	19.5241	31-03-2020	19.7962	-1.37
Kotak India Growth Fund Series 5-Regular Plan-Growth Option	03-04-2020	6.873	01-04-2020	6.969	-1.38
ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option	03-04-2020	7.86	01-04-2020	7.97	-1.38
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option	03-04-2020	10.0136	31-03-2020	10.1541	-1.38
Axis Dynamic Equity Fund - Regular Plan - Growth	03-04-2020	9.96	01-04-2020	10.1	-1.39
ICICI Prudential Value Fund - Series 18 - Cumulative Option	03-04-2020	8.53	01-04-2020	8.65	-1.39
ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option	03-04-2020	7.81	01-04-2020	7.92	-1.39
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan	03-04-2020	17.5807	01-04-2020	17.8284	-1.39
Sundaram Equity Fund Regular Plan Growth Option	03-04-2020	7.4221	01-04-2020	7.5267	-1.39
Tata Quant Fund-Regular Plan-Growth	03-04-2020	6.644	01-04-2020	6.7379	-1.39
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH	03-04-2020	25.7472	31-03-2020	26.1116	-1.40
Union Balanced Advantage Fund - Regular Plan - Growth Option	03-04-2020	9.16	01-04-2020	9.29	-1.40
Franklin India Equity Fund - Growth	03-04-2020	394.6275	01-04-2020	400.2296	-1.40
ICICI Prudential Multicap Fund - Growth	03-04-2020	196.36	01-04-2020	199.15	-1.40
Invesco India Equity & Bond Fund - Regular Plan - Growth	03-04-2020	8.5274	01-04-2020	8.6486	-1.40
Axis Children?s Gift Fund - Lock in - Regular Growth	03-04-2020	11.1869	01-04-2020	11.3461	-1.40
Axis Children?s Gift Fund - No Lock in - Regular Plan - Growth	03-04-2020	11.1855	01-04-2020	11.3447	-1.40
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	03-04-2020	12.184	01-04-2020	12.358	-1.41
DSP Small Cap Fund - Regular - Growth	03-04-2020	38.349	01-04-2020	38.897	-1.41
Nippon India India Opportunities Fund - Series A - Growth Option	03-04-2020	6.8854	01-04-2020	6.9838	-1.41
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative	03-04-2020	107.31	01-04-2020	108.85	-1.41
Union Small Cap Fund - Regular Plan - Growth Option	03-04-2020	10.45	01-04-2020	10.6	-1.42
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option	03-04-2020	10.613	01-04-2020	10.766	-1.42
BNP Paribas Mid Cap Fund-Growth Option	03-04-2020	24.808	01-04-2020	25.166	-1.42
Nippon India Capital Builder Fund IV- Series D- Growth Option	03-04-2020	4.3756	01-04-2020	4.4388	-1.42
Nippon India Equity Hybrid Fund - Growth Plan	03-04-2020	34.0967	01-04-2020	34.592	-1.43
Sundaram Select Focus-Inst Growth	03-04-2020	145.4045	01-04-2020	147.5197	-1.43
L&T Tax Advantage Fund-Regular Plan-Growth	03-04-2020	37.452	01-04-2020	37.997	-1.43
Sundaram Select Focus-Growth	03-04-2020	135.1988	01-04-2020	137.1721	-1.44
Axis Equity Saver Fund - Regular Plan - Growth	03-04-2020	11.62	01-04-2020	11.79	-1.44
L&T Focused Equity Fund - Regular Plan - Growth Option	03-04-2020	8.506	01-04-2020	8.631	-1.45
Sundaram Services Fund Regular Plan Growth	03-04-2020	8.8191	01-04-2020	8.949	-1.45
Sundaram Multi Cap Fund Series II Regular Growth	03-04-2020	8.0292	01-04-2020	8.1477	-1.45
LIC MF Debt Hybrid Fund-Regular Plan-Growth	03-04-2020	55.5286	31-03-2020	56.3484	-1.45
Sundaram Multi Cap Fund Series I Regular Plan Growth	03-04-2020	8.0437	01-04-2020	8.1627	-1.46
Aditya Birla Sun Life Equity Hybrid?95 Fund - Regular Plan-Growth	03-04-2020	551.26	01-04-2020	559.42	-1.46
UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option	03-04-2020	5.9287	01-04-2020	6.0168	-1.46
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	03-04-2020	13.659	01-04-2020	13.862	-1.46
Tata Ethical Fund Regular Plan - Growth	03-04-2020	128.4773	01-04-2020	130.3987	-1.47
IDBI Hybrid Equity Fund Growth Regular	03-04-2020	9.3313	01-04-2020	9.4714	-1.48
Franklin India Bluechip Fund-Growth	03-04-2020	321.1857	01-04-2020	326.0084	-1.48
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth	03-04-2020	57.4602	31-03-2020	58.3233	-1.48
Axis Equity Hybrid Fund - Regular Plan - Growth Option	03-04-2020	8.64	01-04-2020	8.77	-1.48
IDBI Long Term Value Fund-Regular Plan-Growth	03-04-2020	7.31	01-04-2020	7.42	-1.48
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	03-04-2020	13.19	01-04-2020	13.389	-1.49
UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option	03-04-2020	5.6246	01-04-2020	5.7103	-1.50
UTI Value Opportunities Fund- Regular Plan - Growth Option	03-04-2020	44.7218	01-04-2020	45.4037	-1.50
HDFC Hybrid Debt Fund - Growth Plan	03-04-2020	43.6738	31-03-2020	44.3409	-1.50
Aditya Birla Sun Life India Gennext Fund-Growth Option	03-04-2020	65.46	01-04-2020	66.46	-1.50
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	03-04-2020	137.82	01-04-2020	139.93	-1.51
HDFC Capital Builder Value Fund - Growth Option	03-04-2020	187.3	01-04-2020	190.168	-1.51
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	03-04-2020	23.865	01-04-2020	24.231	-1.51
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth	03-04-2020	26.08	01-04-2020	26.48	-1.51
HDFC Children Gift Fund-Investment	03-04-2020	94.599	01-04-2020	96.052	-1.51
IDBI DIVERSIFIED EQUITY FUND Growth Regular	03-04-2020	16.25	01-04-2020	16.5	-1.52
ICICI Prudential Balanced Advantage Fund - Growth	03-04-2020	29.24	01-04-2020	29.69	-1.52
Aditya Birla Sun Life Small Cap Fund - GROWTH	03-04-2020	19.7504	01-04-2020	20.0557	-1.52
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth	03-04-2020	27.81	01-04-2020	28.24	-1.52
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth	03-04-2020	114.0196	01-04-2020	115.7847	-1.52
Nippon India Value Fund- Growth Plan	03-04-2020	50.4842	01-04-2020	51.2661	-1.53
HDFC Growth Opportunities Fund - Regular Growth Plan	03-04-2020	77.318	01-04-2020	78.52	-1.53
Invesco India Contra Fund - Growth	03-04-2020	34.67	01-04-2020	35.21	-1.53
Sundaram Large and Midcap Growth	03-04-2020	24.6987	01-04-2020	25.0835	-1.53
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH	03-04-2020	52.6468	01-04-2020	53.4709	-1.54
ICICI Prudential Value Fund - Series 20 - Cumulative Option	03-04-2020	7.01	01-04-2020	7.12	-1.54
Mahindra Pragati Bluechip Yojana - Regular Plan - Growth	03-04-2020	7.512	01-04-2020	7.63	-1.55
SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option	03-04-2020	35.3463	01-04-2020	35.9021	-1.55
IDFC DEF_Regular Plan_Growth	03-04-2020	11.42	01-04-2020	11.6	-1.55
Principal Small Cap Fund - Regular Plan - Growth Option	03-04-2020	7.61	01-04-2020	7.73	-1.55
ITI Small Cap Fund - Regular Plan - Growth Option	03-04-2020	6.313	01-04-2020	6.4126	-1.55
ICICI Prudential Value Fund - Series 14 - Cumulative Option	03-04-2020	7.59	01-04-2020	7.71	-1.56
L&T Infrastructure Fund - Regular Plan - Growth	03-04-2020	10.09	01-04-2020	10.25	-1.56
HDFC Infrastructure Fund - Growth Option	03-04-2020	8.675	01-04-2020	8.813	-1.57
HDFC Small Cap Fund - Regular Growth Plan	03-04-2020	25.417	01-04-2020	25.822	-1.57
ICICI Prudential Large & Mid Cap Fund - Growth	03-04-2020	221.1	01-04-2020	224.64	-1.58
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth	03-04-2020	7.674	01-04-2020	7.797	-1.58
IDBI Midcap Fund Growth Regular	03-04-2020	7.42	01-04-2020	7.54	-1.59
Invesco India Smallcap Fund - Regular Plan - Growth	03-04-2020	8.03	01-04-2020	8.16	-1.59
Principal Hybrid Equity Fund-Growth	03-04-2020	59.78	01-04-2020	60.75	-1.60
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH	03-04-2020	8.0	01-04-2020	8.13	-1.60
DSP Equity & Bond Fund- Regular Plan - Growth	03-04-2020	128.592	01-04-2020	130.69	-1.61
Tata Hybrid Equity Fund Regular Plan - Growth	03-04-2020	164.9105	01-04-2020	167.6018	-1.61
Tata Retirement Savings Fund Moderate -Regular Plan (Growth)	03-04-2020	24.3259	01-04-2020	24.723	-1.61
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth	03-04-2020	20.8151	01-04-2020	21.157	-1.62
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option	03-04-2020	13.96	01-04-2020	14.19	-1.62
HDFC Hybrid Equity Fund-Growth	03-04-2020	40.792	01-04-2020	41.466	-1.63
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH	03-04-2020	10.6398	01-04-2020	10.8157	-1.63
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth	03-04-2020	7.4532	01-04-2020	7.5768	-1.63
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth	03-04-2020	11.862	01-04-2020	12.059	-1.63
Invesco India Largecap Fund - Growth	03-04-2020	21.07	01-04-2020	21.42	-1.63
Franklin India Equity Hybrid Fund - Growth Plan	03-04-2020	94.1956	01-04-2020	95.7617	-1.64
Canara Robeco Small Cap Fund- Regular Plan - Growth option	03-04-2020	7.2	01-04-2020	7.32	-1.64
L&T Hybrid Equity Fund- Regular Plan - Growth	03-04-2020	20.435	01-04-2020	20.776	-1.64
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option	03-04-2020	33.94	01-04-2020	34.51	-1.65
Aditya Birla Sun Life Tax Relief ?96 - Growth Option	03-04-2020	23.79	01-04-2020	24.19	-1.65
PGIM India Hybrid Equity Fund - Growth Option	03-04-2020	52.87	01-04-2020	53.76	-1.66
Taurus Discovery (Midcap) Fund - Regular Plan - Divided Option	03-04-2020	30.26	01-04-2020	30.77	-1.66
UTI India Consumer Fund - Regular Plan - Growth Option	03-04-2020	20.8688	01-04-2020	21.2209	-1.66
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth	03-04-2020	8.3626	01-04-2020	8.5037	-1.66
Baroda Dynamic Equity Fund-Regular Plan -Growth Option	03-04-2020	9.46	01-04-2020	9.62	-1.66
Kotak Pioneer Fund- Regular Plan- Growth Option	03-04-2020	7.27	01-04-2020	7.393	-1.66
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan	03-04-2020	41.85	01-04-2020	42.56	-1.67
UTI - Multi Asset Fund - Regular Plan - Growth Option	03-04-2020	27.8876	01-04-2020	28.361	-1.67
Shriram Multicap Fund - Regular Growth	03-04-2020	7.9468	01-04-2020	8.0819	-1.67
IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Growth	03-04-2020	4.69	01-04-2020	4.77	-1.68
IDFC Regular Savings Fund -Regular Plan-Growth	03-04-2020	20.9866	31-03-2020	21.3447	-1.68
Tata Young Citizen -Regular Plan-Growth	03-04-2020	18.9787	01-04-2020	19.3026	-1.68
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option	03-04-2020	29.12	01-04-2020	29.62	-1.69
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth	03-04-2020	8.14	01-04-2020	8.28	-1.69
Axis Retirement Savings Fund - Conservative Plan - Regular Growth	03-04-2020	9.3876	31-03-2020	9.5492	-1.69
Mahindra Top 250 Nivesh Yojana - Regular Plan - Growth	03-04-2020	7.2189	01-04-2020	7.3435	-1.70
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth	03-04-2020	157.5447	01-04-2020	160.2705	-1.70
HSBC Tax Saver Equity Fund - Growth	03-04-2020	26.3452	01-04-2020	26.8023	-1.71
Shriram Long Term Equity Fund - Regular Growth	03-04-2020	8.5352	01-04-2020	8.6834	-1.71
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option	03-04-2020	64.8476	01-04-2020	65.974	-1.71
Franklin India Opportunities Fund - Growth	03-04-2020	50.1274	01-04-2020	50.9988	-1.71
Sundaram Mid Cap Fund -Growth	03-04-2020	319.2661	01-04-2020	324.8209	-1.71
L&T Mid Cap Fund-Regular Plan-Growth	03-04-2020	94.81	01-04-2020	96.46	-1.71
Axis ESG Equity Fund - Regular Plan - Growth Option	03-04-2020	8.61	01-04-2020	8.76	-1.71
UTI CCF Investment Plan - Regular Plan - Income Option	03-04-2020	27.1544	01-04-2020	27.6285	-1.72
UTI CCF Investment Plan - Regular Plan - Growth Option	03-04-2020	27.1527	01-04-2020	27.6268	-1.72
Edelweiss Large Cap Fund -Plan C - Growth option	03-04-2020	26.34	01-04-2020	26.8	-1.72
Edelweiss Large Cap Fund -Plan B - Growth option	03-04-2020	26.69	01-04-2020	27.16	-1.73
Axis Growth Opportunities Fund - Regular Plan - Growth	03-04-2020	9.08	01-04-2020	9.24	-1.73
Edelweiss Large Cap Fund - Regular Plan - Growth option	03-04-2020	26.55	01-04-2020	27.02	-1.74
ICICI Prudential Value Fund - Series 17 - Cumulative Option	03-04-2020	7.29	01-04-2020	7.42	-1.75
Principal Emerging Bluechip Fund - Growth Option	03-04-2020	77.65	01-04-2020	79.04	-1.76
ICICI Prudential Smallcap Fund - Growth	03-04-2020	17.31	01-04-2020	17.62	-1.76
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option	03-04-2020	25.3386	31-03-2020	25.7927	-1.76
Aditya Birla Sun Life Frontline Equity Fund-Growth	03-04-2020	156.88	01-04-2020	159.72	-1.78
IIFL Focused Equity Fund -Regular Plan - Growth	03-04-2020	13.0302	01-04-2020	13.2661	-1.78
Nippon India Junior BeES FoF - Growth Plan - Growth Option	03-04-2020	7.5421	01-04-2020	7.6788	-1.78
Nippon India Focused Equity Fund -Growth Plan -Growth Option	03-04-2020	30.7539	01-04-2020	31.3116	-1.78
Nippon India Large Cap Fund- Growth Plan -Growth Option	03-04-2020	22.8692	01-04-2020	23.2847	-1.78
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	03-04-2020	7.8672	01-04-2020	8.0106	-1.79
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option	03-04-2020	9.1649	01-04-2020	9.332	-1.79
Motilal Oswal Nifty 500 Fund - Regular Plan	03-04-2020	7.4897	01-04-2020	7.6267	-1.80
ICICI Prudential Bluechip Fund - Growth	03-04-2020	30.02	01-04-2020	30.57	-1.80
Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth	03-04-2020	8.7123	01-04-2020	8.8721	-1.80
Principal Tax Savings Fund	03-04-2020	144.69	01-04-2020	147.35	-1.81
Taurus Tax Shield- Regular Plan - Growth Option	03-04-2020	57.91	01-04-2020	58.98	-1.81
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan	03-04-2020	510.9	01-04-2020	520.37	-1.82
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan	03-04-2020	19.6736	01-04-2020	20.0386	-1.82
Taurus Nifty Index Fund - Regular Plan - Growth Option	03-04-2020	15.3232	01-04-2020	15.6076	-1.82
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App	03-04-2020	68.2399	01-04-2020	69.5134	-1.83
DSP US Flexible Equity Fund - Regular Plan - Growth Option	03-04-2020	22.9204	31-03-2020	23.3489	-1.84
Principal Personal Tax Saver Fund	03-04-2020	134.01	01-04-2020	136.52	-1.84
Invesco India Multicap Fund - Growth Option	03-04-2020	34.69	01-04-2020	35.34	-1.84
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth	03-04-2020	22.7112	01-04-2020	23.1379	-1.84
Franklin India Smaller Companies Fund-Growth	03-04-2020	32.6662	01-04-2020	33.2811	-1.85
ICICI Prudential Passive Strategy Fund (FOF) - Growth	03-04-2020	47.6457	01-04-2020	48.5428	-1.85
Principal Focused Multicap Fund-Growth Option	03-04-2020	52.04	01-04-2020	53.02	-1.85
ITI Long Term Equity Fund - Regular Plan - Growth Option	03-04-2020	7.104	01-04-2020	7.2384	-1.86
Nippon India Capital Builder Fund IV - Series B - Growth Option	03-04-2020	4.9478	01-04-2020	5.0415	-1.86
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option	03-04-2020	18.0653	31-03-2020	18.4075	-1.86
PGIM India Diversified Equity Fund - Regular Plan - Growth Option	03-04-2020	10.01	01-04-2020	10.2	-1.86
HSBC Brazil Fund-Growth	03-04-2020	4.9438	01-04-2020	5.0377	-1.86
Quantum Equity Fund of Funds - Regular Plan Growth Option	03-04-2020	25.687	01-04-2020	26.175	-1.86
ICICI Prudential S&P BSE 500 ETF	03-04-2020	107.84	01-04-2020	109.89	-1.87
Invesco India Growth Opportunities Fund - Growth	03-04-2020	25.73	01-04-2020	26.22	-1.87
Kotak Equity Hybrid - Growth	03-04-2020	19.369	01-04-2020	19.739	-1.87
Nippon India ETF Shariah BeES	03-04-2020	206.5819	01-04-2020	210.5294	-1.88
Taurus Ethical Fund - Regular Plan - Growth Option	03-04-2020	42.35	01-04-2020	43.16	-1.88
Franklin India Prima Fund-Growth	03-04-2020	664.0443	01-04-2020	676.752	-1.88
Aditya Birla Sun Life Focused Equity Fund -Growth Option	03-04-2020	43.3881	01-04-2020	44.2214	-1.88
Sundaram Rural and Consumption Regular Growth	03-04-2020	30.4841	01-04-2020	31.0706	-1.89
Baroda Mid-cap Fund- Plan A - Growth Option	03-04-2020	6.72	01-04-2020	6.85	-1.90
Aditya Birla Sun Life MIDCAP Fund-Growth	03-04-2020	187.64	01-04-2020	191.29	-1.91
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan-Growth	03-04-2020	7.71	01-04-2020	7.86	-1.91
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	03-04-2020	8.855	01-04-2020	9.029	-1.93
ICICI Prudential Nifty 100 ETF	03-04-2020	88.5409	01-04-2020	90.2807	-1.93
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option	03-04-2020	76.07	01-04-2020	77.57	-1.93
ICICI Prudential Technology Fund - Growth	03-04-2020	43.61	01-04-2020	44.47	-1.93
Invesco India Midcap Fund - Growth Option	03-04-2020	37.97	01-04-2020	38.72	-1.94
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option	03-04-2020	12.1875	01-04-2020	12.4285	-1.94
Nippon India ETF Nifty 100	03-04-2020	84.7206	01-04-2020	86.3998	-1.94
Union Focused Fund - Regular Plan - Growth Option	03-04-2020	8.07	01-04-2020	8.23	-1.94
HDFC Long Term Advantage Fund - Growth Option	03-04-2020	243.612	01-04-2020	248.446	-1.95
Essel Large Cap Equity Fund - Growth Option	03-04-2020	16.0809	01-04-2020	16.4001	-1.95
Axis Nifty 100 Index Fund - Regular Plan - Growth Option	03-04-2020	7.05	01-04-2020	7.19	-1.95
DSP Equity Fund - Regular Plan - Growth	03-04-2020	31.015	01-04-2020	31.631	-1.95
HSBC Large and Mid Cap Equity Fund - Growth	03-04-2020	7.3153	01-04-2020	7.4607	-1.95
Tata Large & Mid Cap Fund- Regular Plan - Growth	03-04-2020	152.7254	01-04-2020	155.7619	-1.95
LIC MF Exchange Traded Fund-Nifty 100	03-04-2020	85.7357	01-04-2020	87.4403	-1.95
Sundaram Value Fund Series VII Regular Plan Growth	03-04-2020	5.1909	01-04-2020	5.2946	-1.96
LIC MF Large & Mid Cap Fund-Regular Plan-Growth	03-04-2020	11.528	01-04-2020	11.7584	-1.96
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth	03-04-2020	20.38	01-04-2020	20.79	-1.97
Nippon India Quant Fund -Growth Plan - Growth Option	03-04-2020	19.462	01-04-2020	19.8546	-1.98
BNP Paribas India Consumption Fund - Regular Plan - Growth	03-04-2020	10.193	01-04-2020	10.399	-1.98
DSP Nifty 50 Index Fund - Regular Plan - Growth	03-04-2020	7.5738	01-04-2020	7.7269	-1.98
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth	03-04-2020	20.9024	31-03-2020	21.3274	-1.99
Quantum Tax Saving Fund - Regular Plan Growth Option	03-04-2020	34.91	01-04-2020	35.62	-1.99
Union Multi Cap Fund - Growth Option	03-04-2020	14.73	01-04-2020	15.03	-2.00
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION	03-04-2020	10.4162	01-04-2020	10.6284	-2.00
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH	03-04-2020	28.1206	01-04-2020	28.6937	-2.00
Aditya Birla Sun Life Index Fund - Growth - Regular Plan	03-04-2020	80.06	01-04-2020	81.692	-2.00
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth	03-04-2020	6.662	01-04-2020	6.7978	-2.00
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth	03-04-2020	20.1953	31-03-2020	20.607	-2.00
IDFC Infrastructure Fund-Regular Plan-Growth	03-04-2020	8.82	01-04-2020	9.0	-2.00
SBI-ETF BSE 100	03-04-2020	84.5772	01-04-2020	86.3053	-2.00
SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN GROWTH	03-04-2020	7.0601	01-04-2020	7.2044	-2.00
Union Largecap Fund - Regular Plan - Growth Option	03-04-2020	7.8	01-04-2020	7.96	-2.01
SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN GROWTH	03-04-2020	7.2448	01-04-2020	7.3936	-2.01
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan-Growth	03-04-2020	7.79	01-04-2020	7.95	-2.01
Franklin India Index Fund- Nifty Plan - Growth	03-04-2020	64.317	01-04-2020	65.6387	-2.01
IDFC Nifty ETF	03-04-2020	84.4341	01-04-2020	86.1717	-2.02
Aditya Birla Sun Life Nifty ETF	03-04-2020	88.435	01-04-2020	90.2558	-2.02
IDBI FOCUSED 30 EQUITY FUND - Growth Regular	03-04-2020	7.28	01-04-2020	7.43	-2.02
Quantum Long Term Equity Value Fund - Regular Plan Growth Option	03-04-2020	34.94	01-04-2020	35.66	-2.02
BARODA HYBRID EQUITY FUND - Plan A - Growth Option	03-04-2020	42.65	01-04-2020	43.53	-2.02
Indiabulls Nifty50 Exchange Traded Fund	03-04-2020	82.4072	01-04-2020	84.1078	-2.02
HDFC Mid-Cap Opportunities Fund - Growth Option	03-04-2020	37.481	01-04-2020	38.257	-2.03
SBI Long Term Advantage Fund Series V - Regular Plan - Growth	03-04-2020	7.6704	01-04-2020	7.8294	-2.03
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option	03-04-2020	33.76	01-04-2020	34.46	-2.03
ICICI Prudential Nifty Index Fund - Cumulative Option	03-04-2020	78.6315	01-04-2020	80.2627	-2.03
SBI - ETF Quality	03-04-2020	77.6537	01-04-2020	79.2649	-2.03
Union Long Term Equity Fund - Growth Option	03-04-2020	18.29	01-04-2020	18.67	-2.04
ICICI Prudential Nifty ETF	03-04-2020	85.3811	01-04-2020	87.1574	-2.04
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth	03-04-2020	285.42	01-04-2020	291.36	-2.04
Axis Nifty ETF	03-04-2020	835.8112	01-04-2020	853.244	-2.04
Mirae Asset Nifty 50 ETF (MAN50ETF)	03-04-2020	82.036	01-04-2020	83.747	-2.04
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option	03-04-2020	13.5663	01-04-2020	13.8494	-2.04
Mirae Asset Focused Fund Regular Plan Growth	03-04-2020	8.046	01-04-2020	8.214	-2.05
Motilal Oswal M50 ETF (MOFM50)	03-04-2020	79.0937	01-04-2020	80.7468	-2.05
Essel Equity Hybrid Fund - Regular Plan - Growth	03-04-2020	8.1691	01-04-2020	8.3399	-2.05
Invesco India Nifty Exchange Traded Fund	03-04-2020	867.7553	01-04-2020	885.9085	-2.05
Quantum Nifty ETF	03-04-2020	831.45	01-04-2020	848.8645	-2.05
HDFC Nifty 50 ETF - Growth Option	03-04-2020	849.1	01-04-2020	866.91	-2.05
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH	03-04-2020	69.2511	01-04-2020	70.7039	-2.05
Nippon India ETF Nifty BeES	03-04-2020	85.7728	01-04-2020	87.573	-2.06
Tata Nifty Exchange Traded Fund	03-04-2020	82.0779	01-04-2020	83.8007	-2.06
IDBI NIFTY Index Fund Growth	03-04-2020	14.916	01-04-2020	15.2292	-2.06
Edelweiss ETF - Nifty 50	03-04-2020	8744.8805	01-04-2020	8928.6532	-2.06
Kotak Nifty ETF	03-04-2020	83.8358	01-04-2020	85.5984	-2.06
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth	03-04-2020	44.7257	01-04-2020	45.6662	-2.06
SBI-ETF Nifty 50	03-04-2020	83.2761	01-04-2020	85.0273	-2.06
UTI NIFTY Exhcange Traded Fund	03-04-2020	856.6299	01-04-2020	874.6444	-2.06
UTI - NIFTY Index Fund- Regular Plan - Growth Option	03-04-2020	53.0495	01-04-2020	54.1659	-2.06
DSP Quant Fund - Regular Plan - Growth	03-04-2020	8.078	01-04-2020	8.248	-2.06
UTI - NIFTY Index Fund- Regular Plan - Income Option	03-04-2020	26.7263	01-04-2020	27.2888	-2.06
HDFC Index Fund-Nifty 50 Plan-Growth Plan	03-04-2020	73.7723	01-04-2020	75.3254	-2.06
LIC MF Exchange Traded Fund-Nifty 50	03-04-2020	84.7395	01-04-2020	86.5242	-2.06
Tata Multicap Fund -Regular Plan-Growth	03-04-2020	8.203	01-04-2020	8.3762	-2.07
Indiabulls Tax Savings Fund-Regular Plan-Growth Option	03-04-2020	7.08	01-04-2020	7.23	-2.07
Indiabulls Value Fund - Regular Plan - Growth Option	03-04-2020	8.3891	01-04-2020	8.5677	-2.08
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth	03-04-2020	51.58	01-04-2020	52.68	-2.09
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	03-04-2020	8.1814	01-04-2020	8.3559	-2.09
Kotak-Small Cap Fund - Growth	03-04-2020	50.802	01-04-2020	51.889	-2.09
Axis Multicap Fund - Regular Plan - Growth	03-04-2020	9.8	01-04-2020	10.01	-2.10
IDFC Nifty Fund-Regular Plan-Growth	03-04-2020	16.9499	01-04-2020	17.3132	-2.10
UTI - Equity Fund-Income Option	03-04-2020	79.2602	01-04-2020	80.9641	-2.10
UTI - Equity Fund-Growth Option	03-04-2020	110.6013	01-04-2020	112.979	-2.10
Invesco India Tax Plan - Growth	03-04-2020	38.59	01-04-2020	39.42	-2.11
ICICI Prudential Bharat Consumption Fund - Growth Option	03-04-2020	7.9	01-04-2020	8.07	-2.11
UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option	03-04-2020	6.2208	01-04-2020	6.355	-2.11
Tata Mid Cap Growth Fund Regular Plan- Growth	03-04-2020	104.1141	01-04-2020	106.3725	-2.12
DSP Focus Fund - Regular Plan - Growth	03-04-2020	16.674	01-04-2020	17.037	-2.13
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth	03-04-2020	7.48	01-04-2020	7.643	-2.13
PGIM India Large Cap Fund - Growth	03-04-2020	122.93	01-04-2020	125.61	-2.13
Kotak Emerging Equity Scheme - Growth	03-04-2020	28.33	01-04-2020	28.949	-2.14
Baroda Large cap Fund - Plan A - Growth Option	03-04-2020	10.98	01-04-2020	11.22	-2.14
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option	03-04-2020	8.3892	01-04-2020	8.5727	-2.14
UTI - Master Equity Plan Unit Scheme	03-04-2020	74.5456	01-04-2020	76.1762	-2.14
Canara Robeco Emerging Equities - Regular Plan - GROWTH	03-04-2020	71.16	01-04-2020	72.72	-2.15
Principal Midcap Fund- Regular Plan - Growth Option	03-04-2020	7.29	01-04-2020	7.45	-2.15
Edelweiss Maiden Opportunities Fund - Series 1 Regular Plan Growth	03-04-2020	8.3485	01-04-2020	8.5329	-2.16
BNP Paribas Long Term Equity Fund - Growth Option	03-04-2020	30.517	01-04-2020	31.192	-2.16
ICICI Prudential Global Stable Equity Fund (FOF) - Growth	03-04-2020	14.01	31-03-2020	14.32	-2.16
Union Large & Midcap Fund - Regular Plan - Growth Option	03-04-2020	7.22	01-04-2020	7.38	-2.17
Kotak Asset Allocator Fund Growth	03-04-2020	71.278	01-04-2020	72.858	-2.17
HSBC Large Cap Equity Fund - Growth	03-04-2020	155.994	01-04-2020	159.4547	-2.17
Tata Index Fund - Nifty-Regular Plan	03-04-2020	49.3133	01-04-2020	50.41	-2.18
Mirae Asset Great Consumer Fund - Regular Plan - Growth option	03-04-2020	26.5	01-04-2020	27.092	-2.19
IDFC Core Equity Fund-Regular Plan-Growth	03-04-2020	30.39	01-04-2020	31.07	-2.19
DSP Midcap Fund - Regular Plan - Growth	03-04-2020	42.547	01-04-2020	43.501	-2.19
Union Midcap Fund - Regular Plan - Growth Option	03-04-2020	10.25	01-04-2020	10.48	-2.19
Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth	03-04-2020	7.4164	01-04-2020	7.583	-2.20
L&T India Value Fund-Regular Plan-Growth	03-04-2020	23.538	01-04-2020	24.068	-2.20
Canara Robeco Equity Diversified Fund - Regular Plan - Growth	03-04-2020	106.52	01-04-2020	108.92	-2.20
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth	03-04-2020	8.2925	01-04-2020	8.4806	-2.22
IDBI India Top 100 Equity Fund Growth	03-04-2020	18.51	01-04-2020	18.93	-2.22
Edelweiss ETF - Nifty 100 Quality 30	03-04-2020	211.6512	01-04-2020	216.4663	-2.22
L&T India Large Cap Fund - Regular Plan - Growth	03-04-2020	19.946	01-04-2020	20.4	-2.23
Canara Robeco Infrastructure - Regular Plan - GROWTH	03-04-2020	31.15	01-04-2020	31.86	-2.23
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)	03-04-2020	49.5534	31-03-2020	50.6836	-2.23
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D)	03-04-2020	17.4846	31-03-2020	17.8834	-2.23
Axis Bluechip Fund - Regular Plan - Growth	03-04-2020	24.52	01-04-2020	25.08	-2.23
BNP PARIBAS LARGE CAP Fund-Growth Option	03-04-2020	71.45	01-04-2020	73.09	-2.24
ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option	03-04-2020	7.84	01-04-2020	8.02	-2.24
IDFC Sterling Value Fund -Regular Plan-Growth	03-04-2020	28.64	01-04-2020	29.3	-2.25
Taurus Largecap Equity Fund- Regular Plan - Growth Option	03-04-2020	53.36	01-04-2020	54.59	-2.25
Axis Small Cap Fund - Regular Plan - Growth	03-04-2020	23.34	01-04-2020	23.88	-2.26
Motilal Oswal Nasdaq 100 ETF (MOFN100)	03-04-2020	564.5608	01-04-2020	577.6355	-2.26
DSP Equity Opportunities Fund-Regular Plan - Growth	03-04-2020	160.084	01-04-2020	163.795	-2.27
Essel Multi Cap Fund - Regular Plan - Growth	03-04-2020	7.569	01-04-2020	7.7449	-2.27
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option	03-04-2020	9.02	01-04-2020	9.23	-2.28
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option	03-04-2020	32.14	01-04-2020	32.89	-2.28
UTI - Master Share-Income Option	03-04-2020	22.0469	01-04-2020	22.5622	-2.28
UTI - Master Share-Growth Option	03-04-2020	90.1234	01-04-2020	92.2299	-2.28
LIC MF Tax Plan-Regular Plan-Growth	03-04-2020	50.475	01-04-2020	51.6576	-2.29
Essel Large & Midcap Fund- Regular Plan- Growth Option	03-04-2020	10.6504	01-04-2020	10.9002	-2.29
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth	03-04-2020	9.8013	01-04-2020	10.0315	-2.29
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan	03-04-2020	13.1541	01-04-2020	13.4635	-2.30
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	03-04-2020	34.4094	01-04-2020	35.2196	-2.30
BARODA MULTI CAP FUND - Plan A - Growth Option	03-04-2020	72.62	01-04-2020	74.33	-2.30
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option	03-04-2020	13.6882	01-04-2020	14.0106	-2.30
HSBC Small Cap Equity Fund - Growth	03-04-2020	30.4236	01-04-2020	31.1407	-2.30
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Growth	03-04-2020	8.06	01-04-2020	8.25	-2.30
Mirae Asset Tax Saver Fund-Regular Plan-Growth	03-04-2020	12.97	01-04-2020	13.276	-2.30
Tata India Consumer Fund-Regular Plan-Growth	03-04-2020	13.8242	01-04-2020	14.1506	-2.31
Tata Index Fund - Sensex-Regular Plan	03-04-2020	68.9596	01-04-2020	70.5916	-2.31
Kotak Standard Multicap Fund - Growth	03-04-2020	25.477	01-04-2020	26.08	-2.31
Aditya Birla Sun Life SENSEX ETF	03-04-2020	259.9728	01-04-2020	266.1383	-2.32
ICICI Prudential Sensex Index Fund - Cumulative Option	03-04-2020	8.6756	01-04-2020	8.8816	-2.32
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION	03-04-2020	7.57	01-04-2020	7.75	-2.32
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth	03-04-2020	51.5893	01-04-2020	52.8177	-2.33
JM Equity Hybrid Fund-Growth	03-04-2020	31.3498	01-04-2020	32.0988	-2.33
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	03-04-2020	57.84	01-04-2020	59.224	-2.34
BNP PARIBAS MULTI CAP Fund-Growth Option	03-04-2020	35.281	01-04-2020	36.126	-2.34
IDFC Sensex ETF	03-04-2020	287.6201	01-04-2020	294.5252	-2.34
Nippon India Vision Fund-GROWTH PLAN-Growth Option	03-04-2020	361.1532	01-04-2020	369.8732	-2.36
Mirae Asset Large Cap Fund - Growth Plan	03-04-2020	36.649	01-04-2020	37.536	-2.36
DSP Tax Saver Fund - Regular Plan - Growth	03-04-2020	34.972	01-04-2020	35.819	-2.36
JM Value Fund - Growth Option	03-04-2020	22.7216	01-04-2020	23.2736	-2.37
Kotak Tax Saver-Scheme-Growth	03-04-2020	32.599	01-04-2020	33.391	-2.37
Principal Multi Cap Growth Fund-Growth Option	03-04-2020	99.98	01-04-2020	102.41	-2.37
HDFC Sensex ETF - Growth option	03-04-2020	2914.18	01-04-2020	2985.07	-2.37
Nippon India ETF Sensex	03-04-2020	295.3953	01-04-2020	302.5818	-2.38
IDFC Large Cap Fund-Regular Plan-Growth	03-04-2020	24.21	01-04-2020	24.8	-2.38
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option	03-04-2020	9.43	01-04-2020	9.66	-2.38
ICICI Prudential Sensex ETF	03-04-2020	295.0874	01-04-2020	302.2898	-2.38
PGIM India Global Equity Opportunities Fund - Growth	03-04-2020	18.84	01-04-2020	19.3	-2.38
UTI SENSEX Exchange Traded Fund	03-04-2020	291.6925	01-04-2020	298.8224	-2.39
SBI-ETF SENSEX	03-04-2020	293.5454	01-04-2020	300.7208	-2.39
Kotak Sensex ETF	03-04-2020	285.0676	01-04-2020	292.0362	-2.39
HDFC Index FundSensex Plan( FV Rs 32.161)	03-04-2020	245.1387	01-04-2020	251.1328	-2.39
DSP Top 100 Equity Fund - Regular Plan - Growth	03-04-2020	145.746	01-04-2020	149.313	-2.39
LIC MF Large Cap Fund-Regular Plan-Growth	03-04-2020	21.1656	01-04-2020	21.6851	-2.40
LIC MF Exchange Traded Fund-Sensex	03-04-2020	290.8952	01-04-2020	298.0387	-2.40
LIC MF Children?s Gift Fund-Regular Plan-Growth	03-04-2020	13.7622	01-04-2020	14.1004	-2.40
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth	03-04-2020	35.6	01-04-2020	36.48	-2.41
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option	03-04-2020	8.169	31-03-2020	8.3718	-2.42
Essel Long Term Advantage Fund- Regular Plan- Growth Option	03-04-2020	10.0137	01-04-2020	10.2626	-2.43
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH	03-04-2020	50.8678	01-04-2020	52.1362	-2.43
HDFC HOF - I - 1140D November 2017 (1) - Regular Option - Growth Option	03-04-2020	6.009	01-04-2020	6.159	-2.44
Axis Focused 25 Fund - Regular Plan - Growth Option	03-04-2020	22.01	01-04-2020	22.56	-2.44
Kotak India EQ Contra Fund - Growth	03-04-2020	37.106	01-04-2020	38.037	-2.45
Franklin India Equity Advantage Fund - Growth Plan	03-04-2020	49.8673	01-04-2020	51.1194	-2.45
Franklin India Taxshield-Growth	03-04-2020	370.4901	01-04-2020	379.798	-2.45
HSBC Multi Cap Equity Fund - Growth	03-04-2020	59.6916	01-04-2020	61.1941	-2.46
LIC MF Equity Hybrid Fund-Regular Plan-Growth	03-04-2020	84.9607	01-04-2020	87.1058	-2.46
IDBI Equity Advantage Fund - Growth Regular	03-04-2020	20.79	01-04-2020	21.32	-2.49
ICICI Prudential BHARAT 22 FOF - Cumulative Option	03-04-2020	6.6212	31-03-2020	6.7905	-2.49
Kotak Equity Opportunities Fund - Growth	03-04-2020	90.177	01-04-2020	92.489	-2.50
Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option	03-04-2020	8.16	01-04-2020	8.37	-2.51
Axis Long Term Equity Fund - Regular Plan - Growth	03-04-2020	36.2556	01-04-2020	37.1961	-2.53
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option	03-04-2020	40.051	01-04-2020	41.097	-2.55
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option	03-04-2020	19.2693	31-03-2020	19.7735	-2.55
Aditya Birla Sun Life Infrastructure Fund-Growth	03-04-2020	19.46	01-04-2020	19.97	-2.55
UTI Infrastructure Fund-Income Option	03-04-2020	18.3672	01-04-2020	18.8494	-2.56
UTI Infrastructure Fund-Growth Option	03-04-2020	35.1428	01-04-2020	36.0655	-2.56
ICICI Prudential MidCap Fund - Growth	03-04-2020	61.61	01-04-2020	63.23	-2.56
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Growth	03-04-2020	7.93	01-04-2020	8.14	-2.58
L&T Business Cycles Fund - Regular Plan - Growth	03-04-2020	10.185	01-04-2020	10.455	-2.58
Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option	03-04-2020	10.056	31-03-2020	10.3226	-2.58
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option	03-04-2020	18.2077	01-04-2020	18.6915	-2.59
Nippon India Multi Cap Fund-Growth Plan-Growth Option	03-04-2020	60.8326	01-04-2020	62.4545	-2.60
IDFC Focused Equity Fund-Regular Plan-Growth	03-04-2020	27.15	01-04-2020	27.88	-2.62
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth	03-04-2020	11.2706	31-03-2020	11.5751	-2.63
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option	03-04-2020	17.523	01-04-2020	17.998	-2.64
JM Multicap Fund - Growth option	03-04-2020	24.5879	01-04-2020	25.2568	-2.65
Baroda ELSS 96 Plan A -Growth Option	03-04-2020	31.1	01-04-2020	31.95	-2.66
Tata Focused Equity Fund-Regular Plan-Growth	03-04-2020	6.7551	01-04-2020	6.9417	-2.69
UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option	03-04-2020	8.6868	01-04-2020	8.9278	-2.70
Kotak Bluechip Fund - Growth	03-04-2020	172.274	01-04-2020	177.055	-2.70
UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option	03-04-2020	6.4778	01-04-2020	6.6593	-2.73
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option	03-04-2020	10.7154	01-04-2020	11.0157	-2.73
Indiabulls Blue Chip Fund - Growth Option	03-04-2020	15.27	01-04-2020	15.7	-2.74
Tata India Tax Savings Fund-Growth-Regular Plan	03-04-2020	13.0163	01-04-2020	13.385	-2.75
IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth	03-04-2020	7.04	01-04-2020	7.24	-2.76
IDFC Multi Cap Fund-Regular Plan-Growth	03-04-2020	67.55	01-04-2020	69.47	-2.76
Franklin India Dynamic Asset Allocation Fund of Funds-Growth	03-04-2020	67.8371	31-03-2020	69.7712	-2.77
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth	03-04-2020	76.072	01-04-2020	78.2412	-2.77
Kotak Focused Equity Fund- Regular plan _ Growth Option	03-04-2020	7.49	01-04-2020	7.708	-2.83
Tata Large Cap Fund Regular Plan - Growth	03-04-2020	153.5826	01-04-2020	158.0955	-2.85
Tata Digital India Fund-Regular Plan-Growth	03-04-2020	11.5286	01-04-2020	11.8723	-2.90
UTI-Transportation and Logistics Fund-Income Option	03-04-2020	25.0734	01-04-2020	25.821	-2.90
UTI-Transpotation and Logistics Fund-Growth Option	03-04-2020	54.3762	01-04-2020	55.9975	-2.90
Mirae Asset Midcap Fund - Regular Plan	03-04-2020	7.764	01-04-2020	7.997	-2.91
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option	03-04-2020	18.2941	01-04-2020	18.8479	-2.94
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option	03-04-2020	12.6796	01-04-2020	13.066	-2.96
LIC MF Multicap Fund-Regular Plan-Growth	03-04-2020	36.5368	01-04-2020	37.6507	-2.96
ICICI Prudential India Equity FOF - Growth	03-04-2020	7.2393	31-03-2020	7.4628	-2.99
Motilal Oswal Large and Midcap Fund - Regular Plan Growth	03-04-2020	7.3933	01-04-2020	7.6223	-3.00
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option	03-04-2020	24.7775	31-03-2020	25.5535	-3.04
JM Tax Gain Fund - Growth option	03-04-2020	12.6191	01-04-2020	13.0221	-3.09
JM Core 11 Fund - Growth option	03-04-2020	6.2044	01-04-2020	6.4058	-3.14
HSBC Managed Solutions - Moderate - Growth	03-04-2020	14.0151	31-03-2020	14.478	-3.20
LIC MF Infrastructure Fund-Regular Plan-Growth	03-04-2020	9.6263	01-04-2020	9.9552	-3.30
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)	03-04-2020	61.2388	31-03-2020	63.3968	-3.40
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D)	03-04-2020	20.0221	31-03-2020	20.7277	-3.40
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option	03-04-2020	7.25	01-04-2020	7.51	-3.46
PGIM India Euro Equity Fund - Growth	03-04-2020	11.56	01-04-2020	12.0	-3.67
Tata Banking And Financial Services Fund-Regular Plan-Growth	03-04-2020	13.2874	01-04-2020	13.7953	-3.68
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option	03-04-2020	17.79	01-04-2020	18.49	-3.79
HSBC Managed Solutions - Growth - Growth	03-04-2020	13.6945	31-03-2020	14.251	-3.90
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth	03-04-2020	17.7639	31-03-2020	18.4905	-3.93
Sundaram Financial Services Opportunities Fund Inst Growth	03-04-2020	31.0001	01-04-2020	32.2709	-3.94
Sundaram Financial Services Opportunities Fund Reg Growth	03-04-2020	28.7764	01-04-2020	29.957	-3.94
Nippon India ETF PSU Bank BeES	03-04-2020	13.5562	01-04-2020	14.1128	-3.94
ICICI Prudential Asset Allocator Fund (FOF) - Growth	03-04-2020	45.6987	31-03-2020	47.5814	-3.96
Kotak PSU Bank ETF	03-04-2020	121.7268	01-04-2020	126.7486	-3.96
Invesco India Financial Services Fund - Retail Growth	03-04-2020	38.46	01-04-2020	40.07	-4.02
LIC MF Banking and Financial Services Fund-Regular Plan-Growth	03-04-2020	7.169	01-04-2020	7.4763	-4.11
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth	03-04-2020	10.3561	31-03-2020	10.8122	-4.22
IDBI Banking & Financial Services Fund - Regular Plan (Growth)	03-04-2020	6.73	01-04-2020	7.03	-4.27
ICICI Prudential Banking and Financial Services Fund - Growth	03-04-2020	37.83	01-04-2020	39.53	-4.30
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	03-04-2020	12.0175	01-04-2020	12.5771	-4.45
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth	03-04-2020	17.14	01-04-2020	17.96	-4.57
Nippon India Banking Fund-Growth Plan-Growth Option	03-04-2020	150.5622	01-04-2020	158.1413	-4.79
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option	03-04-2020	15.1669	01-04-2020	15.948	-4.90
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	03-04-2020	54.4038	01-04-2020	57.2735	-5.01
UTI Banking and Financial Services Fund - Regular Plan - Income Option	03-04-2020	21.1739	01-04-2020	22.2908	-5.01
Motilal Oswal Nifty Bank Index - Regular Plan	03-04-2020	6.3342	01-04-2020	6.6712	-5.05
Baroda Banking and Financial Services Fund - Plan A - Growth Option	03-04-2020	15.3	01-04-2020	16.12	-5.09
ADITYA BIRLA SUN LIFE BANKING ETF	03-04-2020	171.8641	01-04-2020	181.2368	-5.17
ICICI Prudential Bank ETF	03-04-2020	171.73	01-04-2020	181.22	-5.24
Edelweiss ETF - Nifty Bank	03-04-2020	1741.6432	01-04-2020	1838.1478	-5.25
Nippon India ETF Bank BeES	03-04-2020	173.6116	01-04-2020	183.2597	-5.26
Kotak Banking ETF	03-04-2020	174.4843	01-04-2020	184.1842	-5.27
SBI-ETF Nifty Bank	03-04-2020	172.0997	01-04-2020	181.6698	-5.27
Tata Nifty Private Bank Exchange Traded Fund	03-04-2020	92.2862	01-04-2020	97.5224	-5.37
ICICI Prudential Private Banks ETF	03-04-2020	90.42	01-04-2020	95.6	-5.42

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