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Scheme Name	Latest NAV Date	Latest NAV	Previous NAV Date	Previous NAV	Change Percentage (%)
Aditya Birla Sun Life Resurgent Inida Fund - Series 7 - Regular Plan-Growth	28-09-2020	7.04	25-09-2020	6.79	3.68
Tata Nifty Private Bank Exchange Traded Fund	28-09-2020	120.5039	25-09-2020	116.3379	3.58
ICICI Prudential Private Banks ETF	28-09-2020	117.83	25-09-2020	113.79	3.55
CPSE ETF	28-09-2020	16.9079	25-09-2020	16.3503	3.41
HSBC Small Cap Equity Fund - Growth	28-09-2020	46.9549	25-09-2020	45.4111	3.40
Kotak PSU Bank ETF	28-09-2020	129.8752	25-09-2020	125.6831	3.34
Nippon India ETF PSU Bank BeES	28-09-2020	14.4592	25-09-2020	13.9936	3.33
SBI-ETF Nifty Bank	28-09-2020	215.9595	25-09-2020	209.1528	3.25
UTI - Bank Exchange Traded Fund	28-09-2020	216.6289	25-09-2020	209.8013	3.25
Nippon India ETF Bank BeES	28-09-2020	217.8518	25-09-2020	210.9859	3.25
ICICI Prudential Bank ETF	28-09-2020	215.47	25-09-2020	208.68	3.25
Kotak Banking ETF	28-09-2020	218.6643	25-09-2020	211.7738	3.25
ADITYA BIRLA SUN LIFE BANKING ETF	28-09-2020	215.383	25-09-2020	208.5972	3.25
HDFC BANKING ETF - Growth Option	28-09-2020	216.7	25-09-2020	209.88	3.25
Edelweiss ETF - Nifty Bank	28-09-2020	2188.1946	25-09-2020	2119.3606	3.25
Motilal Oswal Nifty Bank Index - Regular Plan	28-09-2020	7.8578	25-09-2020	7.6163	3.17
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth	28-09-2020	22.35	25-09-2020	21.68	3.09
BOI AXA Small Cap Fund Regular Plan Growth	28-09-2020	13.69	25-09-2020	13.28	3.09
UTI-Transportation and Logistics Fund-Income Option	28-09-2020	40.8122	25-09-2020	39.602	3.06
UTI-Transpotation and Logistics Fund-Growth Option	28-09-2020	88.5087	25-09-2020	85.8843	3.06
IDFC Emerging Businesses Fund - Regular Plan - Growth	28-09-2020	12.5	25-09-2020	12.13	3.05
Nippon India Banking Fund-Growth Plan-Growth Option	28-09-2020	196.054	25-09-2020	190.2764	3.04
UTI Banking and Financial Services Fund - Regular Plan - Income Option	28-09-2020	26.9814	25-09-2020	26.2008	2.98
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	28-09-2020	69.3261	25-09-2020	67.3205	2.98
Edelweiss Small Cap Fund - Regular Plan - Growth	28-09-2020	12.47	25-09-2020	12.11	2.97
SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH	28-09-2020	15.372	25-09-2020	14.9303	2.96
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth	28-09-2020	14.7619	25-09-2020	14.3386	2.95
BHARAT 22 ETF	28-09-2020	24.7825	25-09-2020	24.0728	2.95
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option	28-09-2020	22.58	25-09-2020	21.94	2.92
SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH	28-09-2020	14.452	25-09-2020	14.0427	2.91
Motilal Oswal Midcap 100 ETF (MOFM100)	28-09-2020	17.8003	25-09-2020	17.2987	2.90
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option	28-09-2020	9.6367	25-09-2020	9.3679	2.87
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan	28-09-2020	11.1358	25-09-2020	10.8259	2.86
Parag Parikh Long Term Equity Fund - Regular Plan - Growth	28-09-2020	31.1925	25-09-2020	30.335	2.83
Mirae Asset Midcap Fund - Regular Plan	28-09-2020	11.391	25-09-2020	11.079	2.82
ICICI Prudential Midcap Select ETF	28-09-2020	64.7	25-09-2020	62.93	2.81
Baroda Banking and Financial Services Fund - Plan A - Growth Option	28-09-2020	18.74	25-09-2020	18.23	2.80
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	28-09-2020	28.274	25-09-2020	27.505	2.80
IDFC Sterling Value Fund -Regular Plan-Growth	28-09-2020	44.56	25-09-2020	43.35	2.79
Sundaram Financial Services Opportunities Fund Inst Growth	28-09-2020	38.8137	25-09-2020	37.7639	2.78
Sundaram Financial Services Opportunities Fund Reg Growth	28-09-2020	35.8188	25-09-2020	34.8539	2.77
Quant Small Cap Fund -Growth	28-09-2020	59.73	25-09-2020	58.1381	2.74
ICICI Prudential BHARAT 22 FOF - Cumulative Option	28-09-2020	7.3261	25-09-2020	7.1316	2.73
UTI Mid Cap Fund-Income Option	28-09-2020	54.9614	25-09-2020	53.5031	2.73
UTI Mid Cap Fund-Growth Option	28-09-2020	109.8663	25-09-2020	106.9513	2.73
Nippon India ETF Nifty Midcap 150	28-09-2020	65.277	25-09-2020	63.5544	2.71
ICICI Prudential Midcap 150 ETF	28-09-2020	65.23	25-09-2020	63.51	2.71
Sundaram Small Cap Fund -iNST Growth	28-09-2020	82.6937	25-09-2020	80.5469	2.67
Canara Robeco Small Cap Fund- Regular Plan - Growth option	28-09-2020	11.59	25-09-2020	11.29	2.66
Sundaram Small Cap Fund-Regular Growth	28-09-2020	77.1502	25-09-2020	75.1537	2.66
Templeton India Value Fund - Growth Plan	28-09-2020	213.7695	25-09-2020	208.2572	2.65
Aditya Birla Sun Life Pure Value Fund - Growth Option	28-09-2020	44.5186	25-09-2020	43.3778	2.63
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan	28-09-2020	11.462	25-09-2020	11.1689	2.62
ICICI Prudential Banking and Financial Services Fund - Growth	28-09-2020	49.72	25-09-2020	48.45	2.62
SBI Magnum COMMA Fund - REGULAR PLAN - Growth	28-09-2020	41.1551	25-09-2020	40.105	2.62
Franklin Build India Fund Growth Plan	28-09-2020	33.221	25-09-2020	32.374	2.62
Franklin India Focused Equity Fund - Growth Plan	28-09-2020	35.7025	25-09-2020	34.7939	2.61
BOI AXA Multi Cap Fund Regular Plan -Growth	28-09-2020	11.48	25-09-2020	11.19	2.59
IDBI Midcap Fund Growth Regular	28-09-2020	10.69	25-09-2020	10.42	2.59
ICICI Prudential India Opportunities Fund - Cumulative Option	28-09-2020	9.11	25-09-2020	8.88	2.59
BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Growth	28-09-2020	10.32	25-09-2020	10.06	2.58
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option	28-09-2020	21.48	25-09-2020	20.94	2.58
Invesco India Midcap Fund - Growth Option	28-09-2020	53.76	25-09-2020	52.41	2.58
UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option	28-09-2020	13.156	25-09-2020	12.8265	2.57
SBI - ETF SENSEX NEXT 50	28-09-2020	302.4125	25-09-2020	294.8517	2.56
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund	28-09-2020	301.6663	25-09-2020	294.1267	2.56
Nippon India ETF Sensex Next 50	28-09-2020	29.8769	25-09-2020	29.1339	2.55
Franklin India Bluechip Fund-Growth	28-09-2020	418.9787	25-09-2020	408.6464	2.53
Tata Mid Cap Growth Fund Regular Plan- Growth	28-09-2020	146.5323	25-09-2020	142.9287	2.52
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth	28-09-2020	8.17	25-09-2020	7.97	2.51
Union Small Cap Fund - Regular Plan - Growth Option	28-09-2020	16.02	25-09-2020	15.63	2.50
IDBI Small Cap Fund Growth Regular	28-09-2020	9.04	25-09-2020	8.82	2.49
Parag Parikh Tax Saver Fund- Regular Growth	28-09-2020	12.3559	25-09-2020	12.0559	2.49
ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option	28-09-2020	10.3	25-09-2020	10.05	2.49
BOI AXA Midcap Tax Fund Series 2 Regular Plan Growth	28-09-2020	12.43	25-09-2020	12.13	2.47
ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option	28-09-2020	10.38	25-09-2020	10.13	2.47
SBI CONTRA FUND - REGULAR PLAN -GROWTH	28-09-2020	105.4115	25-09-2020	102.8742	2.47
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	28-09-2020	15.4871	25-09-2020	15.1154	2.46
HSBC Infrastructure Equity Fund - Growth	28-09-2020	13.2542	25-09-2020	12.937	2.45
SUNDARAM VALUE FUND SERIES X REGULAR PLAN GROWTH	28-09-2020	9.0598	25-09-2020	8.8437	2.44
IDBI Banking & Financial Services Fund - Regular Plan (Growth)	28-09-2020	8.39	25-09-2020	8.19	2.44
SUNDARAM VALUE FUND SERIES IX REGULAR PLAN GROWTH	28-09-2020	9.1209	25-09-2020	8.9035	2.44
SBI PSU Fund - REGULAR PLAN -Growth	28-09-2020	8.0443	25-09-2020	7.8528	2.44
BOI AXA Tax Advantage Fund-ECO Plan-Growth	28-09-2020	64.76	25-09-2020	63.22	2.44
SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN GROWTH	28-09-2020	9.8007	25-09-2020	9.5678	2.43
Franklin India Smaller Companies Fund-Growth	28-09-2020	47.9049	25-09-2020	46.7668	2.43
Franklin India Taxshield-Growth	28-09-2020	501.0531	25-09-2020	489.1595	2.43
BOI AXA Tax Advantage Fund-Regular Plan- Growth	28-09-2020	60.75	25-09-2020	59.31	2.43
SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN GROWTH	28-09-2020	9.6167	25-09-2020	9.3891	2.42
UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option	28-09-2020	9.2536	25-09-2020	9.0346	2.42
Principal Small Cap Fund - Regular Plan - Growth Option	28-09-2020	11.86	25-09-2020	11.58	2.42
HDFC Mid-Cap Opportunities Fund - Growth Option	28-09-2020	54.158	25-09-2020	52.883	2.41
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH	28-09-2020	74.3559	25-09-2020	72.614	2.40
Franklin India Equity Advantage Fund - Growth Plan	28-09-2020	71.1577	25-09-2020	69.5004	2.38
Sundaram Mid Cap Fund -Growth	28-09-2020	433.7408	25-09-2020	423.6565	2.38
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option	28-09-2020	58.025	25-09-2020	56.677	2.38
Nippon India Growth Fund-Growth Plan-Growth Option	28-09-2020	1166.8319	25-09-2020	1139.7657	2.37
ICICI Prudential Commodities Fund - Growth Option	28-09-2020	10.8	25-09-2020	10.55	2.37
Nippon India Multi Cap Fund-Growth Plan-Growth Option	28-09-2020	79.9563	25-09-2020	78.108	2.37
BNP Paribas Mid Cap Fund-Growth Option	28-09-2020	34.096	25-09-2020	33.309	2.36
Invesco India Financial Services Fund - Retail Growth	28-09-2020	49.06	25-09-2020	47.93	2.36
Sundaram Value Fund Series VII Regular Plan Growth	28-09-2020	7.1623	25-09-2020	6.9974	2.36
Edelweiss Maiden Opportunities Fund - Series 1 Regular Plan Growth	28-09-2020	11.0131	25-09-2020	10.7596	2.36
L&T Business Cycles Fund - Regular Plan - Growth	28-09-2020	14.073	25-09-2020	13.75	2.35
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option	28-09-2020	10.03	25-09-2020	9.8	2.35
Aditya Birla Sun Life Infrastructure Fund-Growth	28-09-2020	26.17	25-09-2020	25.57	2.35
HDFC Equity Fund - Growth Option	28-09-2020	565.652	25-09-2020	552.697	2.34
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option	28-09-2020	12.24	25-09-2020	11.96	2.34
UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option	28-09-2020	8.7018	25-09-2020	8.5028	2.34
Baroda Mid-cap Fund- Plan A - Growth Option	28-09-2020	9.64	25-09-2020	9.42	2.34
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan-Growth	28-09-2020	7.02	25-09-2020	6.86	2.33
ICICI Prudential Smallcap Fund - Growth	28-09-2020	25.9	25-09-2020	25.31	2.33
Aditya Birla Sun Life Small Cap Fund - GROWTH	28-09-2020	30.3315	25-09-2020	29.6441	2.32
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option	28-09-2020	12.8	25-09-2020	12.51	2.32
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth	28-09-2020	10.8656	25-09-2020	10.6223	2.29
Sundaram Value Fund Series VIII Regular Plan Growth	28-09-2020	9.2576	25-09-2020	9.0505	2.29
L&T Emerging Businesses Fund - Regular Plan - Growth	28-09-2020	22.04	25-09-2020	21.547	2.29
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH	28-09-2020	176.6686	25-09-2020	172.7219	2.29
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option	28-09-2020	24.6897	25-09-2020	24.1389	2.28
Franklin India Equity Fund - Growth	28-09-2020	542.987	25-09-2020	530.8811	2.28
DSP Small Cap Fund - Regular - Growth	28-09-2020	59.511	25-09-2020	58.185	2.28
ICICI Prudential Value Fund - Series 15 - Cumulative Option	28-09-2020	9.9	25-09-2020	9.68	2.27
DSP Equal Nifty 50 Fund - Regular Plan - Growth	28-09-2020	9.1153	25-09-2020	8.913	2.27
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth	28-09-2020	12.7396	25-09-2020	12.4574	2.27
Union Midcap Fund - Regular Plan - Growth Option	28-09-2020	15.81	25-09-2020	15.46	2.26
JM Core 11 Fund - Growth option	28-09-2020	7.6752	25-09-2020	7.5056	2.26
Tata Banking And Financial Services Fund-Regular Plan-Growth	28-09-2020	16.405	25-09-2020	16.0433	2.25
HSBC Large and Mid Cap Equity Fund - Growth	28-09-2020	9.8537	25-09-2020	9.6367	2.25
Quant Tax Plan-Growth	28-09-2020	114.8081	25-09-2020	112.2825	2.25
Nippon India Capital Builder Fund IV - Series B - Growth Option	28-09-2020	6.8703	25-09-2020	6.7193	2.25
ICICI Prudential Nifty Next 50 ETF	28-09-2020	27.37	25-09-2020	26.77	2.24
Mirae Asset Healthcare Fund -Regular Growth	28-09-2020	17.353	25-09-2020	16.973	2.24
UTI - Core Equity Fund - Regular Plan - Growth Option	28-09-2020	57.6123	25-09-2020	56.3507	2.24
UTI - Core Equity Fund - Regular Plan - Income Option	28-09-2020	30.5596	25-09-2020	29.8904	2.24
Motilal Oswal Large and Midcap Fund - Regular Plan Growth	28-09-2020	9.6208	25-09-2020	9.4107	2.23
HDFC Small Cap Fund - Regular Growth Plan	28-09-2020	38.2	25-09-2020	37.366	2.23
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	28-09-2020	10.3625	25-09-2020	10.1363	2.23
Invesco India Infrastructure Fund - Growth Option	28-09-2020	17.01	25-09-2020	16.64	2.22
HDFC Growth Opportunities Fund - Regular Growth Plan	28-09-2020	106.564	25-09-2020	104.252	2.22
UTI Nifty Next 50 Exchange Traded Fund	28-09-2020	279.5643	25-09-2020	273.5243	2.21
JM Value Fund - Growth Option	28-09-2020	30.09	25-09-2020	29.4402	2.21
UTI Infrastructure Fund-Growth Option	28-09-2020	43.7213	25-09-2020	42.7777	2.21
UTI Infrastructure Fund-Income Option	28-09-2020	22.8506	25-09-2020	22.3575	2.21
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option	28-09-2020	11.678	25-09-2020	11.426	2.21
Aditya Birla Sun Life India Gennext Fund-Growth Option	28-09-2020	84.86	25-09-2020	83.03	2.20
Quant Active Fund-GROWTH OPTION	28-09-2020	223.9133	25-09-2020	219.0889	2.20
Principal Midcap Fund- Regular Plan - Growth Option	28-09-2020	10.22	25-09-2020	10.0	2.20
Kotak Emerging Equity Scheme - Growth	28-09-2020	40.912	25-09-2020	40.032	2.20
Quant Consumption Fund - Growth Option	28-09-2020	30.3637	25-09-2020	29.7117	2.19
UTI CCF Investment Plan - Regular Plan - Income Option	28-09-2020	36.7385	25-09-2020	35.9504	2.19
UTI CCF Investment Plan - Regular Plan - Growth Option	28-09-2020	36.7362	25-09-2020	35.9482	2.19
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option	28-09-2020	87.8039	25-09-2020	85.9224	2.19
UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option	28-09-2020	9.889	25-09-2020	9.6774	2.19
Franklin India Prima Fund-Growth	28-09-2020	913.7731	25-09-2020	894.2445	2.18
UTI Value Opportunities Fund- Regular Plan - Growth Option	28-09-2020	62.2296	25-09-2020	60.9013	2.18
Nippon India ETF Junior BeES	28-09-2020	281.8427	25-09-2020	275.827	2.18
ICICI Prudential Nifty Next 50 Index Fund - Growth	28-09-2020	23.8392	25-09-2020	23.331	2.18
Nippon India Small Cap Fund - Growth Plan - Growth Option	28-09-2020	42.0175	25-09-2020	41.1219	2.18
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	28-09-2020	9.6359	25-09-2020	9.4307	2.18
LIC MF Banking and Financial Services Fund-Regular Plan-Growth	28-09-2020	8.8118	25-09-2020	8.6242	2.18
IDFC Core Equity Fund-Regular Plan-Growth	28-09-2020	43.26	25-09-2020	42.34	2.17
SBI-ETF Nifty Next 50	28-09-2020	278.2802	25-09-2020	272.362	2.17
SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option	28-09-2020	46.6818	25-09-2020	45.6891	2.17
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth	28-09-2020	11.0276	25-09-2020	10.7937	2.17
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH	28-09-2020	13.69	25-09-2020	13.4	2.16
Tata India Consumer Fund-Regular Plan-Growth	28-09-2020	17.8439	25-09-2020	17.4661	2.16
Sundaram Multi Cap Fund Series I Regular Plan Growth	28-09-2020	10.8166	25-09-2020	10.5877	2.16
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	28-09-2020	13.5507	25-09-2020	13.264	2.16
Invesco India PSU Equity Fund - Growth	28-09-2020	17.49	25-09-2020	17.12	2.16
ICICI Prudential Bharat Consumption Fund - Growth Option	28-09-2020	9.93	25-09-2020	9.72	2.16
Sundaram Multi Cap Fund Series II Regular Growth	28-09-2020	10.7925	25-09-2020	10.5644	2.16
HSBC Multi Cap Equity Fund - Growth	28-09-2020	83.0907	25-09-2020	81.3352	2.16
Invesco India Smallcap Fund - Regular Plan - Growth	28-09-2020	11.38	25-09-2020	11.14	2.15
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option	28-09-2020	42.24	25-09-2020	41.35	2.15
ICICI Prudential Multicap Fund - Growth	28-09-2020	262.9	25-09-2020	257.38	2.14
Principal Nifty 100 Equal Weight Fund-Growth	28-09-2020	66.9938	25-09-2020	65.5895	2.14
Invesco India Multicap Fund - Growth Option	28-09-2020	47.71	25-09-2020	46.71	2.14
ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option	28-09-2020	10.02	25-09-2020	9.81	2.14
ICICI Prudential Manufacture in India Fund - Cumulative Option	28-09-2020	10.02	25-09-2020	9.81	2.14
UTI Healthcare Fund - Regular Plan - Income Option	28-09-2020	99.8248	25-09-2020	97.733	2.14
UTI Healthcare Fund - Regular Plan - Growth Option	28-09-2020	129.1632	25-09-2020	126.457	2.14
UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option	28-09-2020	8.261	25-09-2020	8.0881	2.14
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth	28-09-2020	9.9632	25-09-2020	9.7549	2.14
ICICI Prudential MidCap Fund - Growth	28-09-2020	92.88	25-09-2020	90.94	2.13
UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option	28-09-2020	8.6715	25-09-2020	8.4905	2.13
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth	28-09-2020	215.2958	25-09-2020	210.8032	2.13
UTI - Equity Fund-Income Option	28-09-2020	107.9785	25-09-2020	105.7286	2.13
UTI - Equity Fund-Growth Option	28-09-2020	154.7989	25-09-2020	151.5735	2.13
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan	28-09-2020	713.33	25-09-2020	698.5	2.12
Invesco India Contra Fund - Growth	28-09-2020	49.18	25-09-2020	48.16	2.12
ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option	28-09-2020	11.1	25-09-2020	10.87	2.12
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth	28-09-2020	53.63	25-09-2020	52.52	2.11
Nippon India Power & Infra Fund-Growth Plan -Growth Option	28-09-2020	87.5898	25-09-2020	85.7783	2.11
Sundaram Services Fund Regular Plan Growth	28-09-2020	11.6561	25-09-2020	11.4154	2.11
ICICI Prudential Value Discovery Fund - Growth	28-09-2020	147.32	25-09-2020	144.28	2.11
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth	28-09-2020	34.9	25-09-2020	34.18	2.11
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth	28-09-2020	37.34	25-09-2020	36.57	2.11
Kotak-Small Cap Fund - Growth	28-09-2020	79.474	25-09-2020	77.836	2.10
Aditya Birla Sunlife Nifty Next 50 ETF	28-09-2020	273.6083	25-09-2020	267.9736	2.10
Canara Robeco Emerging Equities - Regular Plan - GROWTH	28-09-2020	99.55	25-09-2020	97.5	2.10
Motilal Oswal Nasdaq 100 ETF (MOFN100)	28-09-2020	803.6812	25-09-2020	787.1884	2.10
ICICI Prudential Value Fund - Series 19 - Cumulative Option	28-09-2020	8.78	25-09-2020	8.6	2.09
UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option	28-09-2020	10.4967	25-09-2020	10.2816	2.09
Franklin India Opportunities Fund - Growth	28-09-2020	72.7398	25-09-2020	71.2533	2.09
Mirae Asset Great Consumer Fund - Regular Plan - Growth option	28-09-2020	35.428	25-09-2020	34.707	2.08
Kotak India Growth Fund Series 5-Regular Plan-Growth Option	28-09-2020	10.911	25-09-2020	10.689	2.08
HDFC Top 100 Fund - Growth Option	28-09-2020	425.876	25-09-2020	417.256	2.07
Axis Long Term Equity Fund - Regular Plan - Growth	28-09-2020	46.1712	25-09-2020	45.2372	2.06
IDBI Nifty Junior Index Fund Growth	28-09-2020	20.2684	25-09-2020	19.8585	2.06
Axis Small Cap Fund - Regular Plan - Growth	28-09-2020	33.13	25-09-2020	32.46	2.06
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth	28-09-2020	17.5275	25-09-2020	17.1735	2.06
IDBI DIVERSIFIED EQUITY FUND Growth Regular	28-09-2020	21.3	25-09-2020	20.87	2.06
HDFC Capital Builder Value Fund - Growth Option	28-09-2020	267.287	25-09-2020	261.911	2.05
L&T Mid Cap Fund-Regular Plan-Growth	28-09-2020	137.73	25-09-2020	134.96	2.05
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth	28-09-2020	9.4526	25-09-2020	9.2625	2.05
HDFC Focused 30 Fund - GROWTH	28-09-2020	65.956	25-09-2020	64.63	2.05
PGIM India Diversified Equity Fund - Regular Plan - Growth Option	28-09-2020	15.44	25-09-2020	15.13	2.05
BOI AXA Manufacturing & Infrastructure Fund-Growth	28-09-2020	16.44	25-09-2020	16.11	2.05
JM Tax Gain Fund - Growth option	28-09-2020	17.1127	25-09-2020	16.7701	2.04
ICICI Prudential Thematic Advantage Fund (FOF) - Growth	28-09-2020	72.2626	25-09-2020	70.8263	2.03
Kotak India Growth Fund Series 4 - Regular Plan- Growth option	28-09-2020	11.193	25-09-2020	10.971	2.02
Union Long Term Equity Fund - Growth Option	28-09-2020	25.72	25-09-2020	25.21	2.02
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth	28-09-2020	72.27	25-09-2020	70.84	2.02
Axis Midcap Fund - Regular Plan - Growth	28-09-2020	41.99	25-09-2020	41.16	2.02
Aditya Birla Sun Life MIDCAP Fund-Growth	28-09-2020	265.41	25-09-2020	260.2	2.00
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION	28-09-2020	10.72	25-09-2020	10.51	2.00
Mirae Asset Tax Saver Fund-Regular Plan-Growth	28-09-2020	18.95	25-09-2020	18.579	2.00
BNP Paribas India Consumption Fund - Regular Plan - Growth	28-09-2020	12.72	25-09-2020	12.471	2.00
Nippon India ETF Infra BeES	28-09-2020	322.7736	25-09-2020	316.4671	1.99
Tata Quant Fund-Regular Plan-Growth	28-09-2020	7.8615	25-09-2020	7.7081	1.99
Nippon India Consumption Fund-Growth Plan-Growth Option	28-09-2020	70.3076	25-09-2020	68.939	1.99
Principal Emerging Bluechip Fund - Growth Option	28-09-2020	107.9	25-09-2020	105.8	1.98
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan-Growth	28-09-2020	9.26	25-09-2020	9.08	1.98
DSP Equity Opportunities Fund-Regular Plan - Growth	28-09-2020	218.494	25-09-2020	214.255	1.98
ICICI Prudential Large & Mid Cap Fund - Growth	28-09-2020	301.61	25-09-2020	295.76	1.98
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth	28-09-2020	405.45	25-09-2020	397.59	1.98
Union Multi Cap Fund - Growth Option	28-09-2020	20.75	25-09-2020	20.35	1.97
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH	28-09-2020	142.9739	25-09-2020	140.218	1.97
HDFC HOF - I - 1140D November 2017 (1) - Regular Option - Growth Option	28-09-2020	7.576	25-09-2020	7.43	1.97
HDFC Balance Advantage Fund - Growth Option	28-09-2020	176.134	25-09-2020	172.744	1.96
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)	28-09-2020	73.5945	25-09-2020	72.1789	1.96
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D)	28-09-2020	24.0618	25-09-2020	23.599	1.96
Tata Resources & Energy Fund-Regular Plan-Growth	28-09-2020	16.2045	25-09-2020	15.8935	1.96
ICICI Prudential Infrastructure Fund - Growth	28-09-2020	40.67	25-09-2020	39.89	1.96
DSP Midcap Fund - Regular Plan - Growth	28-09-2020	61.378	25-09-2020	60.201	1.96
Invesco India Growth Opportunities Fund - Growth	28-09-2020	34.94	25-09-2020	34.27	1.96
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	28-09-2020	74.204	25-09-2020	72.782	1.95
Baroda ELSS 96 Plan A -Growth Option	28-09-2020	43.33	25-09-2020	42.5	1.95
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH	28-09-2020	14.4432	25-09-2020	14.1673	1.95
Canara Robeco Infrastructure - Regular Plan - GROWTH	28-09-2020	40.37	25-09-2020	39.6	1.94
Nippon India Large Cap Fund- Growth Plan -Growth Option	28-09-2020	29.9853	25-09-2020	29.4147	1.94
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth	28-09-2020	28.3581	25-09-2020	27.8194	1.94
ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option	28-09-2020	10.54	25-09-2020	10.34	1.93
HDFC TaxSaver-Growth Plan	28-09-2020	456.853	25-09-2020	448.212	1.93
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth	28-09-2020	355.95	25-09-2020	349.22	1.93
ICICI Prudential Retirement Fund - Pure Equity - Growth Option	28-09-2020	9.53	25-09-2020	9.35	1.93
Kotak Pioneer Fund- Regular Plan- Growth Option	28-09-2020	11.232	25-09-2020	11.02	1.92
Mirae Asset Nifty Next 50 ETF (MANxt50ETF)	28-09-2020	268.936	25-09-2020	263.861	1.92
L&T Infrastructure Fund - Regular Plan - Growth	28-09-2020	12.74	25-09-2020	12.5	1.92
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	28-09-2020	16.945	25-09-2020	16.626	1.92
Axis Growth Opportunities Fund - Regular Plan - Growth	28-09-2020	12.22	25-09-2020	11.99	1.92
IDFC Multi Cap Fund-Regular Plan-Growth	28-09-2020	87.25	25-09-2020	85.61	1.92
Tata Focused Equity Fund-Regular Plan-Growth	28-09-2020	9.2235	25-09-2020	9.0513	1.90
L&T India Value Fund-Regular Plan-Growth	28-09-2020	34.791	25-09-2020	34.142	1.90
ICICI Prudential S&P BSE 500 ETF	28-09-2020	152.42	25-09-2020	149.58	1.90
Essel Large & Midcap Fund- Regular Plan- Growth Option	28-09-2020	14.7941	25-09-2020	14.5185	1.90
HSBC Tax Saver Equity Fund - Growth	28-09-2020	34.8007	25-09-2020	34.1541	1.89
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option	28-09-2020	16.1803	25-09-2020	15.8797	1.89
Tata India Tax Savings Fund-Growth-Regular Plan	28-09-2020	17.7804	25-09-2020	17.4504	1.89
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth	28-09-2020	9.8447	25-09-2020	9.662	1.89
LIC MF Large & Mid Cap Fund-Regular Plan-Growth	28-09-2020	15.3775	25-09-2020	15.0925	1.89
Nippon India India Opportunities Fund - Series A - Growth Option	28-09-2020	9.1838	25-09-2020	9.014	1.88
DSP Tax Saver Fund - Regular Plan - Growth	28-09-2020	47.991	25-09-2020	47.105	1.88
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth	28-09-2020	15.0541	25-09-2020	14.7763	1.88
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan-Growth	28-09-2020	9.22	25-09-2020	9.05	1.88
Motilal Oswal Nifty 500 Fund - Regular Plan	28-09-2020	10.4429	25-09-2020	10.2504	1.88
HDFC Infrastructure Fund - Growth Option	28-09-2020	10.962	25-09-2020	10.76	1.88
IIFL Focused Equity Fund -Regular Plan - Growth	28-09-2020	18.1372	25-09-2020	17.8032	1.88
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH	28-09-2020	103.249	25-09-2020	101.3542	1.87
Franklin India Equity Hybrid Fund - Growth Plan	28-09-2020	117.5279	25-09-2020	115.3752	1.87
ICICI Prudential Focused Equity Fund - Growth	28-09-2020	30.58	25-09-2020	30.02	1.87
IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - REGULAR PLAN - GROWTH	28-09-2020	11.48	25-09-2020	11.27	1.86
Essel Long Term Advantage Fund- Regular Plan- Growth Option	28-09-2020	13.8033	25-09-2020	13.5515	1.86
Shriram Multicap Fund - Regular Growth	28-09-2020	10.2194	25-09-2020	10.0332	1.86
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	28-09-2020	32.113	25-09-2020	31.528	1.86
Union Value Discovery Fund - Regular Plan - Growth Option	28-09-2020	10.44	25-09-2020	10.25	1.85
Kotak Standard Multicap Fund - Growth	28-09-2020	34.764	25-09-2020	34.132	1.85
SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH	28-09-2020	8.7138	25-09-2020	8.5554	1.85
IDBI Long Term Value Fund-Regular Plan-Growth	28-09-2020	9.91	25-09-2020	9.73	1.85
BARODA MULTI CAP FUND - Plan A - Growth Option	28-09-2020	96.43	25-09-2020	94.68	1.85
Quant Large & Mid Cap Fund - Growth Option	28-09-2020	39.8647	25-09-2020	39.1425	1.85
Mirae Asset Large Cap Fund - Growth Plan	28-09-2020	51.519	25-09-2020	50.587	1.84
UTI India Consumer Fund - Regular Plan - Growth Option	28-09-2020	25.794	25-09-2020	25.3278	1.84
SBI Long Term Advantage Fund Series V - Regular Plan - Growth	28-09-2020	10.2695	25-09-2020	10.084	1.84
Quantum Equity Fund of Funds - Regular Plan Growth Option	28-09-2020	34.988	25-09-2020	34.357	1.84
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR PLAN GROWTH	28-09-2020	6.6702	25-09-2020	6.5501	1.83
DSP Equity Fund - Regular Plan - Growth	28-09-2020	40.443	25-09-2020	39.715	1.83
Nippon India Vision Fund-GROWTH PLAN-Growth Option	28-09-2020	501.6443	25-09-2020	492.6216	1.83
ICICI Prudential Value Fund - Series 20 - Cumulative Option	28-09-2020	8.91	25-09-2020	8.75	1.83
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH	28-09-2020	141.0356	25-09-2020	138.5051	1.83
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App	28-09-2020	93.0017	25-09-2020	91.3331	1.83
Kotak India EQ Contra Fund - Growth	28-09-2020	52.159	25-09-2020	51.225	1.82
SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR GROWTH	28-09-2020	7.7983	25-09-2020	7.6588	1.82
Taurus Discovery (Midcap) Fund - Regular Plan - Divided Option	28-09-2020	42.53	25-09-2020	41.77	1.82
Essel Large Cap Equity Fund - Growth Option	28-09-2020	22.2956	25-09-2020	21.8978	1.82
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH	28-09-2020	38.3682	25-09-2020	37.684	1.82
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	28-09-2020	44.6628	25-09-2020	43.8664	1.82
Quantum Long Term Equity Value Fund - Regular Plan Growth Option	28-09-2020	48.41	25-09-2020	47.55	1.81
BNP PARIBAS MULTI CAP Fund-Growth Option	28-09-2020	45.622	25-09-2020	44.812	1.81
Nippon India Focused Equity Fund -Growth Plan -Growth Option	28-09-2020	44.6314	25-09-2020	43.8396	1.81
Shriram Long Term Equity Fund - Regular Growth	28-09-2020	10.9778	25-09-2020	10.7831	1.81
LIC MF Tax Plan-Regular Plan-Growth	28-09-2020	64.9833	25-09-2020	63.8356	1.80
IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth	28-09-2020	9.64	25-09-2020	9.47	1.80
Quantum Tax Saving Fund - Regular Plan Growth Option	28-09-2020	48.24	25-09-2020	47.39	1.79
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option	28-09-2020	47.7	25-09-2020	46.86	1.79
Templeton India Equity Income Fund-Growth Plan	28-09-2020	45.6473	25-09-2020	44.8439	1.79
Quant Mid Cap Fund-Growth	28-09-2020	63.379	25-09-2020	62.2636	1.79
ICICI Prudential Bluechip Fund - Growth	28-09-2020	40.97	25-09-2020	40.25	1.79
Axis Focused 25 Fund - Regular Plan - Growth Option	28-09-2020	29.03	25-09-2020	28.52	1.79
Tata Infrastructure Fund-Regular Plan- Growth	28-09-2020	47.3396	25-09-2020	46.5093	1.79
HSBC Focused Equity Fund - Regular Plan - Growth	28-09-2020	10.0611	25-09-2020	9.8851	1.78
JM Multicap Fund - Growth option	28-09-2020	30.3794	25-09-2020	29.8486	1.78
Edelweiss ETF - Nifty 100 Quality 30	28-09-2020	288.9222	25-09-2020	283.8851	1.77
Canara Robeco Equity Diversified Fund - Regular Plan - Growth	28-09-2020	144.05	25-09-2020	141.54	1.77
IDBI Healthcare Fund - Regular Plan - Growth	28-09-2020	15.53	25-09-2020	15.26	1.77
UTI - Master Equity Plan Unit Scheme	28-09-2020	101.2034	25-09-2020	99.4447	1.77
Sundaram Large and Midcap Growth	28-09-2020	33.5866	25-09-2020	33.0032	1.77
Nippon India Value Fund- Growth Plan	28-09-2020	71.2021	25-09-2020	69.967	1.77
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	28-09-2020	11.0682	25-09-2020	10.8762	1.77
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth	28-09-2020	11.3596	25-09-2020	11.1626	1.76
Union Large & Midcap Fund - Regular Plan - Growth Option	28-09-2020	10.39	25-09-2020	10.21	1.76
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH	28-09-2020	16.0801	27-09-2020	15.8018	1.76
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH	28-09-2020	14.9243	27-09-2020	14.6662	1.76
PGIM India Long Term Equity Fund - Regular Plan - Growth Option	28-09-2020	13.96	25-09-2020	13.72	1.75
HSBC Large Cap Equity Fund - Growth	28-09-2020	208.9859	25-09-2020	205.3948	1.75
ICICI Prudential Equity & Debt Fund - Growth	28-09-2020	126.88	25-09-2020	124.7	1.75
Mirae Asset Focused Fund Regular Plan Growth	28-09-2020	11.882	25-09-2020	11.678	1.75
DSP Quant Fund - Regular Plan - Growth	28-09-2020	11.085	25-09-2020	10.895	1.74
Essel Multi Cap Fund - Regular Plan - Growth	28-09-2020	10.1699	25-09-2020	9.9957	1.74
UTI - Master Share-Income Option	28-09-2020	30.0513	25-09-2020	29.5366	1.74
UTI - Master Share-Growth Option	28-09-2020	122.8439	25-09-2020	120.7401	1.74
SBI-ETF BSE 100	28-09-2020	118.2721	25-09-2020	116.2468	1.74
Indiabulls Value Fund - Regular Plan - Growth Option	28-09-2020	11.0952	25-09-2020	10.9053	1.74
Taurus Infrastructure Fund - Regular Plan - Growth Option	28-09-2020	23.42	25-09-2020	23.02	1.74
Indiabulls Blue Chip Fund - Growth Option	28-09-2020	19.91	25-09-2020	19.57	1.74
Mahindra Manulife Rural Bharat and Cunsumption Yojana - Regular Plan - Growth	28-09-2020	9.1872	25-09-2020	9.0309	1.73
IDFC Infrastructure Fund-Regular Plan-Growth	28-09-2020	11.77	25-09-2020	11.57	1.73
SBI Small Cap Fund - Regular Plan - Growth	28-09-2020	58.2722	25-09-2020	57.2848	1.72
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option	28-09-2020	15.99	25-09-2020	15.72	1.72
ICICI Prudential Value Fund - Series 17 - Cumulative Option	28-09-2020	9.56	25-09-2020	9.4	1.70
Aditya Birla Sun Life Frontline Equity Fund-Growth	28-09-2020	213.73	25-09-2020	210.16	1.70
Kotak Equity Opportunities Fund - Growth	28-09-2020	124.769	25-09-2020	122.685	1.70
L&T Tax Advantage Fund-Regular Plan-Growth	28-09-2020	52.603	25-09-2020	51.725	1.70
Principal Personal Tax Saver Fund	28-09-2020	185.17	25-09-2020	182.08	1.70
Axis Nifty 100 Index Fund - Regular Plan - Growth Option	28-09-2020	9.63	25-09-2020	9.47	1.69
L&T Equity Fund-Regular Plan-Growth	28-09-2020	80.345	25-09-2020	79.015	1.68
Tata Large & Mid Cap Fund- Regular Plan - Growth	28-09-2020	209.6308	25-09-2020	206.1639	1.68
ICICI Prudential Nifty 100 ETF	28-09-2020	122.2354	25-09-2020	120.2152	1.68
Tata Value Fund Series 2 -Regular Plan-Growth	28-09-2020	9.6479	25-09-2020	9.4887	1.68
UTI - MNC Fund - Regular Plan - Income Option	28-09-2020	102.8797	25-09-2020	101.1825	1.68
UTI - MNC Fund - Regular Plan - Growth Option	28-09-2020	199.5397	25-09-2020	196.248	1.68
Nippon India ETF Nifty 100	28-09-2020	116.6643	25-09-2020	114.7405	1.68
IDFC Hybrid Equity Fund-Regular Plan-Growth	28-09-2020	11.53	25-09-2020	11.34	1.68
Quant Focused Fund - Growth Option	28-09-2020	32.2868	25-09-2020	31.7548	1.68
ICICI Prudential Value Fund - Series 18 - Cumulative Option	28-09-2020	10.96	25-09-2020	10.78	1.67
LIC MF Exchange Traded Fund-Nifty 100	28-09-2020	118.7748	25-09-2020	116.8273	1.67
Principal Tax Savings Fund	28-09-2020	198.86	25-09-2020	195.6	1.67
JM Equity Hybrid Fund-Growth	28-09-2020	45.367	25-09-2020	44.6235	1.67
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	28-09-2020	17.15	25-09-2020	16.869	1.67
ICICI Prudential Passive Strategy Fund (FOF) - Growth	28-09-2020	62.4331	25-09-2020	61.4104	1.67
Aditya Birla Sun Life Focused Equity Fund -Growth Option	28-09-2020	58.5016	25-09-2020	57.5446	1.66
SUNDARAM EMERGING SMALL CAP SERIES III REGULAR PLAN GROWTH	28-09-2020	8.3141	25-09-2020	8.1784	1.66
Tata Small Cap Fund-Regular Plan-Growth	28-09-2020	10.9661	25-09-2020	10.7872	1.66
Indiabulls Tax Savings Fund-Regular Plan-Growth Option	28-09-2020	9.23	25-09-2020	9.08	1.65
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN GROWTH	28-09-2020	7.2299	25-09-2020	7.1125	1.65
IDBI Equity Advantage Fund - Growth Regular	28-09-2020	25.29	25-09-2020	24.88	1.65
SUNDARAM LONG TERM TAX ADVANTAGE SERIES II REGULAR PLAN GROWTH	28-09-2020	14.7555	25-09-2020	14.5167	1.65
Mirae Asset Equity allocator Fund Of Fund Regular Growth	28-09-2020	10.01	25-09-2020	9.848	1.65
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option	28-09-2020	14.106	25-09-2020	13.878	1.64
Tata Value Fund Series 1 Regular Plan Growth	28-09-2020	9.8812	25-09-2020	9.7218	1.64
Baroda Large cap Fund - Plan A - Growth Option	28-09-2020	14.26	25-09-2020	14.03	1.64
LIC MF Infrastructure Fund-Regular Plan-Growth	28-09-2020	12.2903	25-09-2020	12.0921	1.64
Sundaram Equity Fund Regular Plan Growth Option	28-09-2020	10.1124	25-09-2020	9.9494	1.64
Sundaram Emerging Small Cap Series IV Regular Plan Growth	28-09-2020	8.664	25-09-2020	8.5245	1.64
DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 1 - Regular Plan - Growth	28-09-2020	10.753	25-09-2020	10.58	1.64
BNP Paribas Long Term Equity Fund - Growth Option	28-09-2020	40.228	25-09-2020	39.581	1.63
Quant Absolute Fund-Growth Option	28-09-2020	159.6842	25-09-2020	157.118	1.63
Axis ESG Equity Fund - Regular Plan - Growth Option	28-09-2020	10.58	25-09-2020	10.41	1.63
Sundaram Emerging Small Cap Series V Regular Plan Growth	28-09-2020	8.7633	25-09-2020	8.6226	1.63
Union Focused Fund - Regular Plan - Growth Option	28-09-2020	11.24	25-09-2020	11.06	1.63
Sundaram Emerging Small Cap Series VI Regular Growth	28-09-2020	9.9633	25-09-2020	9.8038	1.63
SUNDARAM SELECT MICRO CAP SERIES XV REGULAR GROWTH	28-09-2020	7.4939	25-09-2020	7.3741	1.62
SUNDARAM SELECT MICRO CAP SERIES XVII REGULAR PLAN GROWTH	28-09-2020	6.7515	25-09-2020	6.6437	1.62
Principal Multi Cap Growth Fund-Growth Option	28-09-2020	136.07	25-09-2020	133.9	1.62
DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021)	28-09-2020	16.146	25-09-2020	15.889	1.62
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option	28-09-2020	25.0946	25-09-2020	24.6953	1.62
Kotak Bluechip Fund - Growth	28-09-2020	241.196	25-09-2020	237.365	1.61
BNP PARIBAS LARGE CAP Fund-Growth Option	28-09-2020	92.79	25-09-2020	91.32	1.61
IDBI India Top 100 Equity Fund Growth	28-09-2020	24.62	25-09-2020	24.23	1.61
IDFC Nifty Fund-Regular Plan-Growth	28-09-2020	23.5712	25-09-2020	23.1982	1.61
Nippon India ETF Consumption	28-09-2020	53.6181	25-09-2020	52.7713	1.60
Nippon India ETF Nifty BeES	28-09-2020	119.6274	25-09-2020	117.7396	1.60
Quant Infrastructure Fund - Growth Option	28-09-2020	8.9863	25-09-2020	8.8445	1.60
Invesco India Nifty Exchange Traded Fund	28-09-2020	1209.0338	25-09-2020	1189.957	1.60
SBI-ETF Nifty 50	28-09-2020	116.1709	25-09-2020	114.3378	1.60
ICICI Prudential Nifty ETF	28-09-2020	118.9454	25-09-2020	117.0687	1.60
UTI NIFTY Exhcange Traded Fund	28-09-2020	1195.0026	25-09-2020	1176.1472	1.60
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH	28-09-2020	96.2436	25-09-2020	94.7252	1.60
Kotak Nifty ETF	28-09-2020	116.89	25-09-2020	115.0461	1.60
HDFC Nifty 50 ETF - Growth Option	28-09-2020	1184.26	25-09-2020	1165.58	1.60
Aditya Birla Sun Life Nifty ETF	28-09-2020	123.0664	25-09-2020	121.1254	1.60
UTI - NIFTY Index Fund- Regular Plan - Income Option	28-09-2020	37.2564	25-09-2020	36.6689	1.60
UTI - NIFTY Index Fund- Regular Plan - Growth Option	28-09-2020	73.9508	25-09-2020	72.7847	1.60
Quantum Nifty ETF	28-09-2020	1159.405	25-09-2020	1141.1241	1.60
Axis Nifty ETF	28-09-2020	116.3918	25-09-2020	114.5567	1.60
Edelweiss ETF - Nifty 50	28-09-2020	12158.8815	25-09-2020	11967.2857	1.60
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth	28-09-2020	13.115	25-09-2020	12.9084	1.60
HDFC Index Fund-Nifty 50 Plan-Growth Plan	28-09-2020	102.6175	25-09-2020	101.0019	1.60
ICICI Prudential Exports & Services Fund - Growth	28-09-2020	55.9	25-09-2020	55.02	1.60
LIC MF Exchange Traded Fund-Nifty 50	28-09-2020	118.3213	25-09-2020	116.4628	1.60
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan	28-09-2020	17.7182	25-09-2020	17.4401	1.59
IDBI NIFTY Index Fund Growth	28-09-2020	20.6917	25-09-2020	20.3673	1.59
DSP Nifty 50 Index Fund - Regular Plan - Growth	28-09-2020	10.4609	25-09-2020	10.2969	1.59
Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan - Growth	28-09-2020	11.0709	25-09-2020	10.8974	1.59
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option	28-09-2020	18.7179	25-09-2020	18.4249	1.59
IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Growth	28-09-2020	6.39	25-09-2020	6.29	1.59
SBI-ETF SENSEX	28-09-2020	406.6303	25-09-2020	400.2877	1.58
UTI SENSEX Exchange Traded Fund	28-09-2020	404.1063	25-09-2020	397.803	1.58
L&T Nifty 50 Index Fund - Regular Plan - Growth	28-09-2020	12.569	25-09-2020	12.373	1.58
Mirae Asset Nifty 50 ETF (MAN50ETF)	28-09-2020	114.286	25-09-2020	112.504	1.58
HDFC Index FundSensex Plan( FV Rs 32.161)	28-09-2020	338.7768	25-09-2020	333.4945	1.58
HDFC Sensex ETF - Growth option	28-09-2020	4032.79	25-09-2020	3969.91	1.58
Aditya Birla Sun Life SENSEX ETF	28-09-2020	358.6652	25-09-2020	353.0731	1.58
ICICI Prudential Sensex ETF	28-09-2020	408.2738	25-09-2020	401.9115	1.58
Kotak Sensex ETF	28-09-2020	394.3716	25-09-2020	388.2267	1.58
Nippon India ETF Sensex	28-09-2020	408.7597	25-09-2020	402.392	1.58
Tata Nifty Exchange Traded Fund	28-09-2020	114.689	25-09-2020	112.9033	1.58
Kotak Focused Equity Fund- Regular plan _ Growth Option	28-09-2020	10.28	25-09-2020	10.12	1.58
DSP Top 100 Equity Fund - Regular Plan - Growth	28-09-2020	198.235	25-09-2020	195.151	1.58
SUNDARAM SELECT MICRO CAP SERIES XVI REGULAR PLAN GROWTH	28-09-2020	7.1612	25-09-2020	7.0498	1.58
IDFC Nifty ETF	28-09-2020	117.1265	25-09-2020	115.3046	1.58
Sundaram Long Term Tax Advantage Fund Regular Plan Growth	28-09-2020	13.4099	25-09-2020	13.2014	1.58
LIC MF Exchange Traded Fund-Sensex	28-09-2020	402.9866	25-09-2020	396.7224	1.58
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth	28-09-2020	61.9751	25-09-2020	61.0126	1.58
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth	28-09-2020	9.235	25-09-2020	9.0917	1.58
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option	28-09-2020	45.12	25-09-2020	44.42	1.58
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option	28-09-2020	10.96	25-09-2020	10.79	1.58
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth	28-09-2020	104.5226	25-09-2020	102.9037	1.57
Sundaram Rural and Consumption Regular Growth	28-09-2020	40.1749	25-09-2020	39.5527	1.57
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option	28-09-2020	18.7925	25-09-2020	18.5016	1.57
Franklin India Index Fund- Nifty Plan - Growth	28-09-2020	88.7937	25-09-2020	87.42	1.57
Aditya Birla Sun Life Index Fund - Growth - Regular Plan	28-09-2020	110.6098	25-09-2020	108.8995	1.57
Nippon India Junior BeES FoF - Growth Plan - Growth Option	28-09-2020	9.854	25-09-2020	9.7017	1.57
ICICI Prudential Nifty Index Fund - Cumulative Option	28-09-2020	109.0814	25-09-2020	107.3963	1.57
ICICI Prudential Sensex Index Fund - Cumulative Option	28-09-2020	11.9524	25-09-2020	11.7682	1.57
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth	28-09-2020	70.7676	25-09-2020	69.6791	1.56
Motilal Oswal M50 ETF (MOFM50)	28-09-2020	110.2102	25-09-2020	108.5155	1.56
SBI Equity Minimum Variance Fund - Regular Plan - Growth	28-09-2020	10.6897	25-09-2020	10.5254	1.56
L&T Large and Midcap Fund-Regular Plan-Growth	28-09-2020	47.971	25-09-2020	47.236	1.56
IDBI FOCUSED 30 EQUITY FUND - Growth Regular	28-09-2020	9.8	25-09-2020	9.65	1.55
Taurus Nifty Index Fund - Regular Plan - Growth Option	28-09-2020	21.1789	25-09-2020	20.8555	1.55
ITI Small Cap Fund - Regular Plan - Growth Option	28-09-2020	9.5387	25-09-2020	9.3931	1.55
Indiabulls Nifty50 Exchange Traded Fund	28-09-2020	115.6349	25-09-2020	113.8716	1.55
Tata Equity P/E Fund Regular Plan -(Growth Option)	28-09-2020	132.2549	25-09-2020	130.2383	1.55
Tata Index Fund - Nifty-Regular Plan	28-09-2020	68.0459	25-09-2020	67.0096	1.55
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	28-09-2020	25.66	25-09-2020	25.27	1.54
Sundaram Long Term Tax Advantage Fund Series III - Regular Plan - Growth Option	28-09-2020	7.237	25-09-2020	7.1271	1.54
Union Largecap Fund - Regular Plan - Growth Option	28-09-2020	10.55	25-09-2020	10.39	1.54
SBI - ETF Quality	28-09-2020	105.4508	25-09-2020	103.8555	1.54
Nippon India Pharma Fund-Growth Plan-Growth Option	28-09-2020	225.8668	25-09-2020	222.4581	1.53
IDFC Sensex ETF	28-09-2020	396.3267	25-09-2020	390.3486	1.53
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth	28-09-2020	9.7123	25-09-2020	9.5658	1.53
Sundaram Emerging Small Cap Series II Regular Plan Growth Option	28-09-2020	7.5792	25-09-2020	7.4654	1.52
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	28-09-2020	25.32	25-09-2020	24.94	1.52
Nippon India Capital Builder Fund IV- Series C- Growth Option	28-09-2020	7.9568	25-09-2020	7.8374	1.52
Edelweiss Large Cap Fund - Regular Plan - Growth option	28-09-2020	36.02	25-09-2020	35.48	1.52
DSP Focus Fund - Regular Plan - Growth	28-09-2020	23.159	25-09-2020	22.813	1.52
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option	28-09-2020	10.4015	25-09-2020	10.2461	1.52
Edelweiss Large Cap Fund -Plan B - Growth option	28-09-2020	36.2	25-09-2020	35.66	1.51
HDFC EOF - II - 1126D May 2017 (1) - Regular Option - Growth Option	28-09-2020	9.053	25-09-2020	8.918	1.51
Invesco India Tax Plan - Growth	28-09-2020	53.0	25-09-2020	52.21	1.51
DSP Healthcare Fund - Regular Plan - Growth	28-09-2020	17.464	25-09-2020	17.204	1.51
Tata Multicap Fund -Regular Plan-Growth	28-09-2020	11.0841	25-09-2020	10.9193	1.51
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth	28-09-2020	10.9441	25-09-2020	10.7814	1.51
Sundaram Emerging Small Cap Series I Regular Plan Growth Option	28-09-2020	7.3754	25-09-2020	7.2658	1.51
HDFC EOF - II - 1100D June 2017 (1) - Regular Option - Growth Option	28-09-2020	8.55	25-09-2020	8.423	1.51
Aditya Birla Sun Life Tax Relief �??96 - Growth Option	28-09-2020	31.67	25-09-2020	31.2	1.51
Edelweiss Large Cap Fund -Plan C - Growth option	28-09-2020	35.73	25-09-2020	35.2	1.51
DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 2 - Regular Plan - Growth	28-09-2020	10.96	25-09-2020	10.798	1.50
SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN GROWTH	28-09-2020	8.6683	25-09-2020	8.5403	1.50
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth	28-09-2020	8.4057	25-09-2020	8.2818	1.50
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option	28-09-2020	38.79	25-09-2020	38.22	1.49
Tata Index Fund - Sensex-Regular Plan	28-09-2020	94.023	25-09-2020	92.646	1.49
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth	28-09-2020	9.525	25-09-2020	9.386	1.48
SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH	28-09-2020	9.048	25-09-2020	8.9161	1.48
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth	28-09-2020	10.121	25-09-2020	9.974	1.47
ITI Multi Cap Fund - Regular Plan - Growth Option	28-09-2020	9.4881	25-09-2020	9.3504	1.47
Tata Young Citizen -Regular Plan-Growth	28-09-2020	25.8922	25-09-2020	25.5166	1.47
Sundaram Value Fund Series III Regular Plan Growth	28-09-2020	16.76	25-09-2020	16.5173	1.47
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	28-09-2020	13.82	25-09-2020	13.62	1.47
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth	28-09-2020	9.7	25-09-2020	9.56	1.46
ICICI Prudential Nifty Low Vol 30 ETF	28-09-2020	95.78	25-09-2020	94.4	1.46
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth	28-09-2020	15.278	25-09-2020	15.058	1.46
HDFC Long Term Advantage Fund - Growth Option	28-09-2020	336.775	25-09-2020	331.932	1.46
Nippon India Capital Builder Fund IV- Series D- Growth Option	28-09-2020	8.4347	25-09-2020	8.3135	1.46
Nippon India Equity Hybrid Fund - Growth Plan	28-09-2020	43.3094	25-09-2020	42.6871	1.46
Kotak Tax Saver-Scheme-Growth	28-09-2020	44.811	25-09-2020	44.169	1.45
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth	28-09-2020	10.9977	25-09-2020	10.8407	1.45
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH	28-09-2020	10.51	25-09-2020	10.36	1.45
SBI Tax Advantage Fund - Series III - Regular Plan - Growth	28-09-2020	33.0029	25-09-2020	32.5323	1.45
Sundaram Emerging Small Cap Series VII Regular Growth	28-09-2020	10.6505	25-09-2020	10.4988	1.44
UTI - Hybrid Equity Fund - Regular Plan -Income	28-09-2020	23.7745	25-09-2020	23.4359	1.44
UTI - Hybrid Equity Fund - Regular Plan - Growth	28-09-2020	161.6586	25-09-2020	159.3565	1.44
Taurus Tax Shield- Regular Plan - Growth Option	28-09-2020	78.89	25-09-2020	77.77	1.44
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth	28-09-2020	138.941	25-09-2020	136.9724	1.44
Nippon India Quant Fund -Growth Plan - Growth Option	28-09-2020	25.6078	25-09-2020	25.2452	1.44
ICICI Prudential FMCG Fund - Growth	28-09-2020	233.64	25-09-2020	230.35	1.43
Tata Large Cap Fund Regular Plan - Growth	28-09-2020	204.4559	25-09-2020	201.5937	1.42
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth	28-09-2020	27.22	25-09-2020	26.84	1.42
Taurus Largecap Equity Fund- Regular Plan - Growth Option	28-09-2020	71.04	25-09-2020	70.05	1.41
Shriram Hybrid Equity Fund- Growth	28-09-2020	16.987	25-09-2020	16.7505	1.41
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth	28-09-2020	15.18	25-09-2020	14.97	1.40
Invesco India Largecap Fund - Growth	28-09-2020	28.94	25-09-2020	28.54	1.40
LIC MF Large Cap Fund-Regular Plan-Growth	28-09-2020	26.436	25-09-2020	26.072	1.40
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option	28-09-2020	10.17	25-09-2020	10.03	1.40
ICICI Prudential Value Fund - Series 14 - Cumulative Option	28-09-2020	10.18	25-09-2020	10.04	1.39
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN GROWTH	28-09-2020	7.406	25-09-2020	7.3042	1.39
HDFC Hybrid Equity Fund-Growth	28-09-2020	52.076	25-09-2020	51.362	1.39
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH	28-09-2020	185.6746	25-09-2020	183.1297	1.39
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth	28-09-2020	31.1029	25-09-2020	30.6799	1.38
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan	28-09-2020	17.082	25-09-2020	16.851	1.37
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	28-09-2020	55.18	25-09-2020	54.44	1.36
Kotak Equity Hybrid - Growth	28-09-2020	25.938	25-09-2020	25.593	1.35
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth	28-09-2020	9.8	25-09-2020	9.67	1.34
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION	28-09-2020	12.7819	25-09-2020	12.6125	1.34
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option	28-09-2020	22.8272	25-09-2020	22.5255	1.34
L&T India Large Cap Fund - Regular Plan - Growth	28-09-2020	26.95	25-09-2020	26.594	1.34
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)	28-09-2020	51.5676	25-09-2020	50.8876	1.34
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D)	28-09-2020	18.1953	25-09-2020	17.9554	1.34
DSP Equity & Bond Fund- Regular Plan - Growth	28-09-2020	160.399	25-09-2020	158.286	1.33
Sundaram Select Focus-Inst Growth	28-09-2020	192.4981	25-09-2020	189.9629	1.33
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option	28-09-2020	101.22	25-09-2020	99.89	1.33
Sundaram Select Focus-Growth	28-09-2020	178.1559	25-09-2020	175.824	1.33
Principal Focused Multicap Fund-Growth Option	28-09-2020	66.55	25-09-2020	65.68	1.32
Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option	28-09-2020	10.77	25-09-2020	10.63	1.32
PGIM India Large Cap Fund - Growth	28-09-2020	167.04	25-09-2020	164.87	1.32
Invesco India Equity & Bond Fund - Regular Plan - Growth	28-09-2020	10.7708	25-09-2020	10.6312	1.31
ICICI Prudential Alpha Low Vol 30 ETF	28-09-2020	120.55	25-09-2020	118.99	1.31
BARODA HYBRID EQUITY FUND - Plan A - Growth Option	28-09-2020	54.89	25-09-2020	54.18	1.31
Nippon India Capital Builder Fund IV- Series A- Growth Option	28-09-2020	9.7726	25-09-2020	9.6464	1.31
HSBC Equity Hybrid Fund - Growth	28-09-2020	11.3058	25-09-2020	11.1601	1.31
ICICI Prudential Balanced Advantage Fund - Growth	28-09-2020	37.82	25-09-2020	37.34	1.29
Principal Hybrid Equity Fund-Growth	28-09-2020	75.68	25-09-2020	74.73	1.27
IDFC Large Cap Fund-Regular Plan-Growth	28-09-2020	33.57	25-09-2020	33.15	1.27
HDFC Children Gift Fund-Investment	28-09-2020	125.761	25-09-2020	124.199	1.26
Aditya Birla Sun Life Equity Hybrid�??95 Fund - Regular Plan-Growth	28-09-2020	716.98	25-09-2020	708.12	1.25
Taurus Ethical Fund - Regular Plan - Growth Option	28-09-2020	58.59	25-09-2020	57.87	1.24
Kotak Asset Allocator Fund Growth	28-09-2020	96.569	25-09-2020	95.387	1.24
Baroda Dynamic Equity Fund-Regular Plan -Growth Option	28-09-2020	12.38	25-09-2020	12.23	1.23
LIC MF Multicap Fund-Regular Plan-Growth	28-09-2020	46.0817	25-09-2020	45.5263	1.22
ICICI Prudential Technology Fund - Growth	28-09-2020	81.39	25-09-2020	80.41	1.22
Tata Hybrid Equity Fund Regular Plan - Growth	28-09-2020	205.8073	25-09-2020	203.333	1.22
ITI Long Term Equity Fund - Regular Plan - Growth Option	28-09-2020	9.8833	25-09-2020	9.7649	1.21
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	28-09-2020	173.04	25-09-2020	170.97	1.21
Tata Retirement Savings Fund Moderate -Regular Plan (Growth)	28-09-2020	32.0764	25-09-2020	31.6939	1.21
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option	28-09-2020	17.6793	25-09-2020	17.4732	1.18
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option	28-09-2020	23.8047	25-09-2020	23.5284	1.17
Axis Multicap Fund - Regular Plan - Growth	28-09-2020	12.08	25-09-2020	11.94	1.17
Axis Children�??s Gift Fund - No Lock in - Regular Plan - Growth	28-09-2020	13.9244	25-09-2020	13.7635	1.17
Axis Children�??s Gift Fund - Lock in - Regular Growth	28-09-2020	13.9261	25-09-2020	13.7652	1.17
Sundaram Equity Hybrid Fund Regular Growth	28-09-2020	91.719	25-09-2020	90.6658	1.16
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH	28-09-2020	46.4847	25-09-2020	45.9514	1.16
Axis Bluechip Fund - Regular Plan - Growth	28-09-2020	30.53	25-09-2020	30.18	1.16
LIC MF Children�??s Gift Fund-Regular Plan-Growth	28-09-2020	17.4522	25-09-2020	17.2523	1.16
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option	28-09-2020	15.8091	25-09-2020	15.6292	1.15
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative	28-09-2020	135.85	25-09-2020	134.31	1.15
UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option	28-09-2020	10.2667	25-09-2020	10.1504	1.15
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth	28-09-2020	10.411	25-09-2020	10.294	1.14
IDBI Hybrid Equity Fund Growth Regular	28-09-2020	11.6969	25-09-2020	11.5662	1.13
Essel Equity Hybrid Fund - Regular Plan - Growth	28-09-2020	10.3908	25-09-2020	10.275	1.13
Franklin India Dynamic Asset Allocation Fund of Funds-Growth	28-09-2020	70.1375	25-09-2020	69.3633	1.12
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan	28-09-2020	772.73	25-09-2020	764.21	1.11
Baroda Large and Mid Cap Fund-Regular Plan-Growth Option	28-09-2020	10.03	25-09-2020	9.92	1.11
L&T Hybrid Equity Fund- Regular Plan - Growth	28-09-2020	26.481	25-09-2020	26.192	1.10
Union Balanced Advantage Fund - Regular Plan - Growth Option	28-09-2020	11.95	25-09-2020	11.82	1.10
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth	28-09-2020	23.1572	25-09-2020	22.9096	1.08
Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth Option	28-09-2020	12.352	25-09-2020	12.2221	1.06
Franklin India Equity Savings Fund- Growth	28-09-2020	10.1676	25-09-2020	10.0609	1.06
Quant Multi Asset Fund-GROWTH OPTION	28-09-2020	45.7259	25-09-2020	45.2461	1.06
JM Large Cap Fund-Growth	28-09-2020	69.5521	25-09-2020	68.8263	1.05
PGIM India Hybrid Equity Fund - Growth Option	28-09-2020	68.14	25-09-2020	67.43	1.05
Franklin Asian Equity Fund - Growth Plan	28-09-2020	26.1232	25-09-2020	25.8559	1.03
LIC MF Equity Hybrid Fund-Regular Plan-Growth	28-09-2020	102.1935	25-09-2020	101.1499	1.03
Axis Equity Hybrid Fund - Regular Plan - Growth Option	28-09-2020	10.79	25-09-2020	10.68	1.03
L&T Focused Equity Fund - Regular Plan - Growth Option	28-09-2020	11.508	25-09-2020	11.392	1.02
Tata Digital India Fund-Regular Plan-Growth	28-09-2020	19.1819	25-09-2020	18.9888	1.02
ICICI Prudential Value Fund - Series 16 - Cumulative Option	28-09-2020	9.97	25-09-2020	9.87	1.01
Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option	28-09-2020	12.2	25-09-2020	12.08	0.99
ICICI Prudential MNC Fund - Growth Option	28-09-2020	11.21	25-09-2020	11.1	0.99
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option	28-09-2020	12.24	25-09-2020	12.12	0.99
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option	28-09-2020	31.7863	25-09-2020	31.4775	0.98
Tata Ethical Fund Regular Plan - Growth	28-09-2020	171.8046	25-09-2020	170.1362	0.98
IDFC Focused Equity Fund-Regular Plan-Growth	28-09-2020	39.22	25-09-2020	38.84	0.98
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option	28-09-2020	11.4014	25-09-2020	11.2912	0.98
ICICI Prudential NV20 ETF	28-09-2020	58.02	25-09-2020	57.46	0.97
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth	28-09-2020	19.5766	25-09-2020	19.3895	0.96
Nippon India ETF NV20 ETF	28-09-2020	59.9804	25-09-2020	59.4106	0.96
ITI Balanced Advantage Fund - Regular Plan - Growth Option	28-09-2020	8.4354	25-09-2020	8.3554	0.96
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	28-09-2020	92.9885	25-09-2020	92.1082	0.96
Axis Triple Advantage Fund - Regular Plan - Growth Option	28-09-2020	21.2918	25-09-2020	21.0928	0.94
Franklin India Multi - Asset Solution Fund - Growth Plan	28-09-2020	10.315	25-09-2020	10.2192	0.94
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan	28-09-2020	24.1912	25-09-2020	23.9672	0.93
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	28-09-2020	14.1	25-09-2020	13.97	0.93
Essel 3 in 1 Fund-Growth	28-09-2020	18.7279	25-09-2020	18.5558	0.93
Nippon India Japan Equity Fund- Growth Plan- Growth Option	28-09-2020	14.6343	25-09-2020	14.5011	0.92
HDFC Multi-Asset Fund -Growth Option	28-09-2020	35.337	25-09-2020	35.016	0.92
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan	28-09-2020	71.79	25-09-2020	71.14	0.91
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan	28-09-2020	21.7702	25-09-2020	21.5736	0.91
Shriram Balanced Advantage Fund - Regular Growth	28-09-2020	10.6341	25-09-2020	10.5404	0.89
Nippon India ETF Hang Seng BeES	28-09-2020	288.2427	25-09-2020	285.7111	0.89
Mirae Asset Equity Savings Fund- Regular Plan- Growth	28-09-2020	11.523	25-09-2020	11.423	0.88
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	28-09-2020	26.51	25-09-2020	26.28	0.88
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth	28-09-2020	12.8976	25-09-2020	12.7865	0.87
UTI CCF Saving Plan - Regular Plan	28-09-2020	23.356	25-09-2020	23.1569	0.86
UTI - Unit Linked Insurance Plan	28-09-2020	25.6617	25-09-2020	25.4452	0.85
Principal Equity Savings Fund - Growth Option	28-09-2020	38.368	25-09-2020	38.0485	0.84
UTI - Retirement Benefit Pension Fund - Regular Plan	28-09-2020	26.1407	25-09-2020	25.9256	0.83
UTI - Multi Asset Fund - Regular Plan - Growth Option	28-09-2020	35.7368	25-09-2020	35.4441	0.83
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option	28-09-2020	21.4952	25-09-2020	21.3199	0.82
Sundaram Balanced Advantage Fund Regular Plan Growth Option	28-09-2020	11.3514	25-09-2020	11.26	0.81
L&T Equity Savings Fund - Regular Plan - Growth	28-09-2020	17.99	25-09-2020	17.846	0.81
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	28-09-2020	16.542	25-09-2020	16.411	0.80
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D)	28-09-2020	11.6744	25-09-2020	11.582	0.80
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)	28-09-2020	40.8726	25-09-2020	40.5491	0.80
HDFC Equity Savings Fund -GROWTH	28-09-2020	36.767	25-09-2020	36.476	0.80
Tata Balanced Advantage Fund-Regular Plan-Growth	28-09-2020	11.2989	25-09-2020	11.2107	0.79
Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Regular Plan -Growth	28-09-2020	11.8947	25-09-2020	11.8024	0.78
Nippon India ETF Nifty IT	28-09-2020	19.8123	25-09-2020	19.6587	0.78
ICICI Prudential IT ETF	28-09-2020	197.85	25-09-2020	196.32	0.78
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth	28-09-2020	13.2495	25-09-2020	13.1478	0.77
ICICI Prudential Equity Savings Fund - Cumulative option	28-09-2020	14.39	25-09-2020	14.28	0.77
IDBI Equity Savings Fund Growth Option	28-09-2020	17.2654	25-09-2020	17.1338	0.77
DSP Equity Savings Fund - Regular Plan - Growth	28-09-2020	13.011	25-09-2020	12.914	0.75
SBI Equity Savings Fund - Regular Plan - Growth	28-09-2020	13.6861	25-09-2020	13.5891	0.71
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option	28-09-2020	12.765	25-09-2020	12.6755	0.71
UTI Equity Savings Fund - Regular Plan - Growth Option	28-09-2020	10.4254	25-09-2020	10.3555	0.68
Nippon India Equity Savings Fund- Growth Plan- Growth Option	28-09-2020	10.0725	25-09-2020	10.0059	0.67
Franklin India Pension Plan-Growth	28-09-2020	132.8398	25-09-2020	131.972	0.66
Kotak India Growth Fund Series 7 - Regular Plan - Growth Option	28-09-2020	10.719	25-09-2020	10.651	0.64
Axis Dynamic Equity Fund - Regular Plan - Growth	28-09-2020	11.19	25-09-2020	11.12	0.63
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH	28-09-2020	30.1645	25-09-2020	29.9768	0.63
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	28-09-2020	11.687	25-09-2020	11.615	0.62
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth	28-09-2020	24.5537	25-09-2020	24.4031	0.62
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth	28-09-2020	23.65	25-09-2020	23.5063	0.61
HDFC Hybrid Debt Fund - Growth Plan	28-09-2020	47.9798	25-09-2020	47.6904	0.61
Axis Equity Saver Fund - Regular Plan - Growth	28-09-2020	13.34	25-09-2020	13.26	0.60
Axis Retirement Savings Fund - Conservative Plan - Regular Growth	28-09-2020	10.3294	25-09-2020	10.2686	0.59
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option	28-09-2020	13.3589	25-09-2020	13.2812	0.58
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH	28-09-2020	82.2783	25-09-2020	81.8023	0.58
Invesco India Dynamic Equity Fund - Growth	28-09-2020	29.66	25-09-2020	29.49	0.58
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH	28-09-2020	42.8722	25-09-2020	42.6282	0.57
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option	28-09-2020	12.5333	25-09-2020	12.4631	0.56
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option	28-09-2020	12.3499	25-09-2020	12.2808	0.56
Tata Equity Savings Fund -Regular Plan-Growth	28-09-2020	34.2095	25-09-2020	34.0192	0.56
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option	28-09-2020	13.8363	25-09-2020	13.7607	0.55
Nippon India ETF Shariah BeES	28-09-2020	295.1262	25-09-2020	293.5247	0.55
Union Equity Savings Fund - Regular Plan - Growth Option	28-09-2020	11.26	25-09-2020	11.2	0.54
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option	28-09-2020	13.8406	25-09-2020	13.7685	0.52
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option	28-09-2020	12.3206	25-09-2020	12.2566	0.52
PGIM India Equity Savings Fund - Growth Option	28-09-2020	32.704	25-09-2020	32.5346	0.52
Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div)	28-09-2020	13.5133	25-09-2020	13.4436	0.52
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)	28-09-2020	40.227	25-09-2020	40.0196	0.52
Franklin India Debt Hybrid Fund - Growth	28-09-2020	58.9565	25-09-2020	58.6561	0.51
DSP Regular Savings Fund- Regular Plan - Growth	28-09-2020	38.1334	25-09-2020	37.9401	0.51
UTI - Regular Savings Fund - Regular Plan - Growth Option	28-09-2020	41.6221	25-09-2020	41.4112	0.51
UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option	28-09-2020	41.6434	25-09-2020	41.4324	0.51
Kotak Equity Savings Fund - Regular - Growth	28-09-2020	15.3218	25-09-2020	15.2445	0.51
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth	28-09-2020	11.341	25-09-2020	11.284	0.51
ICICI Prudential Income Optimizer Fund (FOF) - Growth	28-09-2020	37.54	25-09-2020	37.3527	0.50
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option	28-09-2020	13.9839	25-09-2020	13.9147	0.50
L&T Balanced Advantage Fund-Regular Plan-Growth	28-09-2020	26.849	25-09-2020	26.718	0.49
IDFC DEF_Regular Plan_Growth	28-09-2020	14.69	25-09-2020	14.62	0.48
IDFC Equity Savings Fund-Regular Plan-Growth	28-09-2020	21.19	25-09-2020	21.09	0.47
SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH	28-09-2020	10.6521	25-09-2020	10.6019	0.47
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth	28-09-2020	11.5767	25-09-2020	11.5226	0.47
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth	28-09-2020	64.4813	25-09-2020	64.1801	0.47
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option	28-09-2020	19.9636	25-09-2020	19.8714	0.46
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)	28-09-2020	27.843	25-09-2020	27.7144	0.46
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D)	28-09-2020	9.5334	25-09-2020	9.4894	0.46
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	28-09-2020	40.1254	25-09-2020	39.9429	0.46
Sundaram Equity Savings Fund Regular Growth	28-09-2020	10.7371	25-09-2020	10.689	0.45
UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option	28-09-2020	13.0658	25-09-2020	13.0082	0.44
Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Growth Option	28-09-2020	11.6195	25-09-2020	11.5689	0.44
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option	28-09-2020	11.9001	25-09-2020	11.8495	0.43
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option	28-09-2020	12.3134	25-09-2020	12.2613	0.42
Principal Balanced Advantage Fund - Growth Option	28-09-2020	21.51	25-09-2020	21.42	0.42
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)	28-09-2020	21.9819	25-09-2020	21.892	0.41
Indiabulls Savings Income Fund-Regular Plan-Growth Option	28-09-2020	13.8902	25-09-2020	13.8344	0.40
Kotak Debt Hybrid - Growth	28-09-2020	34.9792	25-09-2020	34.8393	0.40
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth	28-09-2020	12.5437	25-09-2020	12.4936	0.40
Invesco India Equity Savings Fund - Regular Plan - Growth	28-09-2020	10.8707	25-09-2020	10.8274	0.40
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option	28-09-2020	12.93	25-09-2020	12.8794	0.39
Essel Regular Savings Fund-Growth	28-09-2020	20.0253	25-09-2020	19.9478	0.39
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	28-09-2020	20.232	25-09-2020	20.1544	0.39
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	28-09-2020	15.2656	25-09-2020	15.2086	0.37
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option	28-09-2020	13.5271	25-09-2020	13.4777	0.37
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option	28-09-2020	11.5276	25-09-2020	11.4858	0.36
HSBC Regular Savings Fund - Growth	28-09-2020	39.7412	25-09-2020	39.5975	0.36
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option	28-09-2020	11.5121	25-09-2020	11.4705	0.36
Baroda Equity Savings Fund - Regular Plan - Growth	28-09-2020	11.07	25-09-2020	11.03	0.36
Sundaram Select Micro Cap Series IX - Regular Plan - Growth	28-09-2020	10.9457	25-09-2020	10.9063	0.36
Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option	28-09-2020	11.328	25-09-2020	11.2873	0.36
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option	28-09-2020	11.9605	25-09-2020	11.9176	0.36
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option	28-09-2020	11.5272	25-09-2020	11.4859	0.36
SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth	28-09-2020	10.9313	27-09-2020	10.8923	0.36
SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth	28-09-2020	10.8097	27-09-2020	10.7714	0.36
ICICI Prudential Regular Savings Fund - Plan - Growth	28-09-2020	47.6011	25-09-2020	47.4328	0.35
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth	28-09-2020	20.8366	25-09-2020	20.7639	0.35
PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option	28-09-2020	11.5493	25-09-2020	11.5092	0.35
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth	28-09-2020	20.3706	25-09-2020	20.3	0.35
SUNDARAM CPOF 5 YRS SR 8 REGULAR PLAN GROWTH	28-09-2020	13.5144	25-09-2020	13.4682	0.34
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION	28-09-2020	13.7168	25-09-2020	13.671	0.34
SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth	28-09-2020	11.2045	27-09-2020	11.1676	0.33
SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth	28-09-2020	11.1246	27-09-2020	11.0882	0.33
SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth	28-09-2020	10.6597	27-09-2020	10.6262	0.32
SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth	28-09-2020	11.2027	27-09-2020	11.1676	0.31
SBI Magnum Children�??s Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH	28-09-2020	58.4605	25-09-2020	58.2782	0.31
Sundaram Debt Oriented Hybrid Fund- GROWTH	28-09-2020	19.6766	25-09-2020	19.6153	0.31
SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth	28-09-2020	11.3075	27-09-2020	11.2724	0.31
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option	28-09-2020	30.7962	25-09-2020	30.7011	0.31
IDFC Regular Savings Fund -Regular Plan-Growth	28-09-2020	23.2243	25-09-2020	23.1537	0.30
SBI Dual Advantage Fund Series XXX - Regular Plan - Growth	28-09-2020	11.6659	27-09-2020	11.6308	0.30
Franklin India Income Opportunities Fund - Growth	28-09-2020	20.3045	25-09-2020	20.2438	0.30
Principal Global Opportunities Fund-Growth Option	28-09-2020	31.1002	25-09-2020	31.0083	0.30
Axis Regular Saver Fund - Regular Plan - Growth Option	28-09-2020	20.5148	25-09-2020	20.4544	0.30
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	28-09-2020	14.0772	25-09-2020	14.0359	0.29
Canara Robeco Capital Protection Oriented Fund Series 10 - Regular Plan - Growth option	28-09-2020	11.4696	25-09-2020	11.436	0.29
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth	28-09-2020	10.4395	27-09-2020	10.409	0.29
SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth	28-09-2020	11.4231	27-09-2020	11.3916	0.28
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option	28-09-2020	11.6216	25-09-2020	11.5896	0.28
SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH	28-09-2020	11.5628	27-09-2020	11.5312	0.27
L&T Conservative Hybrid Fund- Regular Plan - Growth	28-09-2020	37.7609	25-09-2020	37.6583	0.27
SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH	28-09-2020	11.4251	27-09-2020	11.395	0.26
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth	28-09-2020	23.0114	25-09-2020	22.953	0.25
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option	28-09-2020	27.6023	25-09-2020	27.5336	0.25
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option	28-09-2020	12.6183	25-09-2020	12.5873	0.25
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option	28-09-2020	11.8053	25-09-2020	11.7769	0.24
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan	28-09-2020	14.263	25-09-2020	14.2287	0.24
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option	28-09-2020	9.925	25-09-2020	9.903	0.22
SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH	28-09-2020	11.4898	27-09-2020	11.465	0.22
SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH	28-09-2020	11.2281	27-09-2020	11.2041	0.21
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option	28-09-2020	11.8102	25-09-2020	11.7851	0.21
Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth Option	28-09-2020	11.9345	25-09-2020	11.9098	0.21
Nippon India Hybrid Bond Fund-Growth Plan	28-09-2020	38.0778	25-09-2020	37.9998	0.21
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option	28-09-2020	11.7172	25-09-2020	11.6932	0.21
LIC MF Debt Hybrid Fund-Regular Plan-Growth	28-09-2020	59.7478	25-09-2020	59.6277	0.20
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option	28-09-2020	12.065	25-09-2020	12.0419	0.19
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option	28-09-2020	0.0526	25-09-2020	0.0525	0.19
ICICI Prudential India Equity FOF - Growth	28-09-2020	9.6854	28-09-2020	9.6672	0.19
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth	28-09-2020	10.2386	27-09-2020	10.2202	0.18
Sundaram Select Micro Cap Series VIII Regular Plan Growth	28-09-2020	10.9831	25-09-2020	10.9654	0.16
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option	28-09-2020	11.2469	25-09-2020	11.2289	0.16
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH	28-09-2020	14.6071	25-09-2020	14.5845	0.15
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	28-09-2020	28.2208	25-09-2020	28.178	0.15
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option	28-09-2020	11.8964	25-09-2020	11.8792	0.14
HDFC FMP 1113D August 2018 (1) - Regular Option - Growth Option	28-09-2020	12.0967	25-09-2020	12.082	0.12
UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option	28-09-2020	11.3171	25-09-2020	11.3035	0.12
Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option	28-09-2020	11.4901	25-09-2020	11.4766	0.12
UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option	28-09-2020	11.5293	25-09-2020	11.5158	0.12
PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option	28-09-2020	1113.707	25-09-2020	1112.4365	0.11
HDFC FMP 1141D August 2018(1)-Regular Option- Growth Option	28-09-2020	11.8609	25-09-2020	11.8481	0.11
PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option	28-09-2020	1125.1465	25-09-2020	1123.9505	0.11
PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option	28-09-2020	1134.0457	25-09-2020	1132.8676	0.10
Kotak Credit Risk Fund - Growth	28-09-2020	22.7256	25-09-2020	22.7023	0.10
PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option	28-09-2020	1014.5136	25-09-2020	1013.5241	0.10
Kotak FMP Series 239 - Regular plan -Growth option	28-09-2020	12.1262	25-09-2020	12.1144	0.10
UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option	28-09-2020	0.1034	25-09-2020	0.1033	0.10
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option	28-09-2020	12.0861	25-09-2020	12.0745	0.10
IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH	28-09-2020	12.2749	25-09-2020	12.2632	0.10
Franklin India Short-Term Income Plan-Growth	28-09-2020	3613.9417	25-09-2020	3610.728	0.09
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option	28-09-2020	12.5563	25-09-2020	12.5458	0.08
Franklin India Low Duration Fund - Growth Plan	28-09-2020	21.6861	25-09-2020	21.6684	0.08
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option	28-09-2020	12.5536	25-09-2020	12.5434	0.08
Axis Credit Risk Fund - Regular Plan - Growth	28-09-2020	15.6799	25-09-2020	15.6672	0.08
Kotak FMP Series 250-Regular plan-growth option	28-09-2020	12.2512	25-09-2020	12.2413	0.08
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option	28-09-2020	12.2552	25-09-2020	12.2454	0.08
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option	28-09-2020	0.3764	25-09-2020	0.3761	0.08
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option	28-09-2020	12.5119	25-09-2020	12.502	0.08
HDFC FMP 1261D October 2018(1)-Growth Option	28-09-2020	12.1601	25-09-2020	12.1505	0.08
Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option	28-09-2020	12.5605	25-09-2020	12.5506	0.08
Kotak FMP Series 234 - Regular Plan - Growth Option	28-09-2020	12.1507	25-09-2020	12.1412	0.08
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Quarterly Div Option	28-09-2020	10.0339	25-09-2020	10.0262	0.08
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Annual Div Option	28-09-2020	10.6021	25-09-2020	10.594	0.08
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option	28-09-2020	10.8638	25-09-2020	10.8555	0.08
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Flexi Div Option	28-09-2020	11.6937	25-09-2020	11.6848	0.08
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option	28-09-2020	11.6938	25-09-2020	11.6849	0.08
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Maturity Div Option	28-09-2020	11.6922	25-09-2020	11.6833	0.08
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Annual Div Option	28-09-2020	10.4173	25-09-2020	10.4094	0.08
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Quarterly Div Option	28-09-2020	10.0406	25-09-2020	10.033	0.08
IDFC FIXED TERM PLAN SERIES - 152(1452 DAYS) - REGULAR PLAN - GROWTH	28-09-2020	12.1946	25-09-2020	12.1854	0.08
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Flexi Div Option	28-09-2020	10.8632	25-09-2020	10.855	0.08
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Maturity Div Option	28-09-2020	10.8628	25-09-2020	10.8546	0.08
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Annual Div Option	28-09-2020	10.4108	25-09-2020	10.403	0.07
HDFC FMP 1381D September 2018(1) - Growth Option	28-09-2020	12.4087	25-09-2020	12.3994	0.07
Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option	28-09-2020	10.0192	25-09-2020	10.0117	0.07
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Quarterly Div Option	28-09-2020	10.0402	25-09-2020	10.0327	0.07
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Flexi Div Option	28-09-2020	10.7753	25-09-2020	10.7673	0.07
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option	28-09-2020	10.772	25-09-2020	10.764	0.07
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Maturity Div Option	28-09-2020	10.7721	25-09-2020	10.7641	0.07
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option	28-09-2020	12.2993	25-09-2020	12.2902	0.07
Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option	28-09-2020	12.2223	25-09-2020	12.2133	0.07
Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option	28-09-2020	11.91	25-09-2020	11.9014	0.07
Kotak FMP Series 257-Regular Plan-Growth Option	28-09-2020	11.9162	25-09-2020	11.9076	0.07
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity Div Option	28-09-2020	11.8494	25-09-2020	11.8409	0.07
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual Div Option	28-09-2020	10.6253	25-09-2020	10.6177	0.07
Franklin India Credit Risk Fund - Growth	28-09-2020	18.7196	25-09-2020	18.7062	0.07
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option	28-09-2020	12.3138	25-09-2020	12.305	0.07
Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option	28-09-2020	12.2211	25-09-2020	12.2124	0.07
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi Div Option	28-09-2020	11.8495	25-09-2020	11.8411	0.07
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option	28-09-2020	11.8495	25-09-2020	11.8411	0.07
Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option	28-09-2020	10.7323	25-09-2020	10.7247	0.07
HDFC FMP 1124D June 2018 (1)-Regular Option-Growth Option	28-09-2020	12.0298	25-09-2020	12.0213	0.07
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly Div Option	28-09-2020	10.072	25-09-2020	10.0649	0.07
UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option	28-09-2020	1.1381	25-09-2020	1.1373	0.07
UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option	28-09-2020	1.1387	25-09-2020	1.1379	0.07
Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option	28-09-2020	11.4083	25-09-2020	11.4003	0.07
PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option	28-09-2020	1242.9122	25-09-2020	1242.0423	0.07
Kotak FMP Series 263-1203 days- Regular plan- Growth	28-09-2020	11.7152	25-09-2020	11.707	0.07
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option	28-09-2020	10.4533	25-09-2020	10.446	0.07
UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option	28-09-2020	0.7156	25-09-2020	0.7151	0.07
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option	28-09-2020	2.016	25-09-2020	2.0146	0.07
Kotak FMP Series 251-1265 days-Regular Plan-Growth Option	28-09-2020	12.1546	25-09-2020	12.1462	0.07
Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option	28-09-2020	11.2788	25-09-2020	11.271	0.07
Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option	28-09-2020	10.4396	25-09-2020	10.4324	0.07
Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option	28-09-2020	10.8809	25-09-2020	10.8734	0.07
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Flexi Div Option	28-09-2020	10.4513	25-09-2020	10.4441	0.07
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Maturity Div Option	28-09-2020	10.4533	25-09-2020	10.4461	0.07
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Quarterly Div Option	28-09-2020	10.0395	25-09-2020	10.0326	0.07
Kotak FMP Series 246 -Regular Plan - Growth oPtion	28-09-2020	11.9547	25-09-2020	11.9465	0.07
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Annual Div Option	28-09-2020	10.0813	25-09-2020	10.0744	0.07
HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-GROWTH OPTION	28-09-2020	12.185	25-09-2020	12.1767	0.07
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan	28-09-2020	0.1476	25-09-2020	0.1475	0.07
Nippon India Fixed Horizon Fund XXXVIII- Series 2- Divided Plan	28-09-2020	10.9579	25-09-2020	10.9505	0.07
Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option	28-09-2020	10.9579	25-09-2020	10.9505	0.07
Kotak FMP Series 248 -Regular Plan - Growth Option	28-09-2020	12.296	25-09-2020	12.2877	0.07
Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option	28-09-2020	10.3946	25-09-2020	10.3876	0.07
Kotak FMP Series 226 - Regular Plan- Growth Option	28-09-2020	12.6435	25-09-2020	12.635	0.07
PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option	28-09-2020	1256.3823	25-09-2020	1255.5412	0.07
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option	28-09-2020	9.7203	25-09-2020	9.7138	0.07
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Maturity Div Option	28-09-2020	9.7196	25-09-2020	9.7131	0.07
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Annual Div Option	28-09-2020	9.3338	25-09-2020	9.3276	0.07
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Quarterly Div Option	28-09-2020	9.3337	25-09-2020	9.3275	0.07
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Annual Div Option	28-09-2020	10.5478	25-09-2020	10.5408	0.07
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Flexi Div Option	28-09-2020	11.7524	25-09-2020	11.7446	0.07
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton	28-09-2020	11.7511	25-09-2020	11.7433	0.07
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Maturity Div Option	28-09-2020	11.7516	25-09-2020	11.7438	0.07
HDFC FMP 1372D September 2018-Growth Option	28-09-2020	12.3702	25-09-2020	12.362	0.07
Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option	28-09-2020	10.2708	25-09-2020	10.264	0.07
Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option	28-09-2020	11.3124	25-09-2020	11.3049	0.07
Franklin India Dynamic Accrual Fund-Growth	28-09-2020	65.0626	25-09-2020	65.0197	0.07
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Quarterly Div Option	28-09-2020	10.0297	25-09-2020	10.0231	0.07
Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option	28-09-2020	10.4946	25-09-2020	10.4877	0.07
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option	28-09-2020	12.1016	25-09-2020	12.0937	0.07
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth	28-09-2020	11.8129	27-09-2020	11.8052	0.07
Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option	28-09-2020	11.2394	25-09-2020	11.2321	0.07
Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option	28-09-2020	12.3226	25-09-2020	12.3146	0.07
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Quarterly Div Option	28-09-2020	10.0288	25-09-2020	10.0223	0.06
Nippon India Credit Risk Fund - Growth Plan	28-09-2020	23.4871	25-09-2020	23.4719	0.06
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Annual Div Option	28-09-2020	10.54	25-09-2020	10.5332	0.06
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Flexi Div Option	28-09-2020	11.1769	25-09-2020	11.1697	0.06
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option	28-09-2020	11.177	25-09-2020	11.1698	0.06
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Maturity Div Option	28-09-2020	11.1769	25-09-2020	11.1697	0.06
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option	28-09-2020	11.9365	25-09-2020	11.9288	0.06
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual Div Option	28-09-2020	10.6016	25-09-2020	10.5949	0.06
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option	28-09-2020	12.3757	25-09-2020	12.3679	0.06
Kotak FMP Series 247 -Regular Plan - Growth option	28-09-2020	12.3682	25-09-2020	12.3604	0.06
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly Div Option	28-09-2020	10.0296	25-09-2020	10.0233	0.06
HDFC FMP 1177D March 2018 (1)-Regular Option-Growth Option	28-09-2020	12.1333	25-09-2020	12.1257	0.06
Kotak FMP Series 255-Regular Plan-Growth Option	28-09-2020	11.9693	25-09-2020	11.9618	0.06
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option	28-09-2020	11.0215	25-09-2020	11.0146	0.06
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity Div Option	28-09-2020	11.0215	25-09-2020	11.0146	0.06
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Annual Div Option	28-09-2020	10.4759	25-09-2020	10.4694	0.06
Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Growth Option	28-09-2020	11.2936	25-09-2020	11.2866	0.06
HDFC FMP 1846D August 2013 (1)-Regular Option-Growth Option	28-09-2020	18.269	25-09-2020	18.2577	0.06
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Quarterly Div Option	28-09-2020	10.0286	25-09-2020	10.0224	0.06
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Flexi Div Option	28-09-2020	11.2161	25-09-2020	11.2092	0.06
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option	28-09-2020	11.2162	25-09-2020	11.2093	0.06
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Maturity Div Option	28-09-2020	11.2162	25-09-2020	11.2093	0.06
Baroda Credit Risk Fund -Plan B-Growth Option	28-09-2020	15.1207	25-09-2020	15.1114	0.06
HDFC FMP 1146D April 2018 (1)-Regular option- Growth Option	28-09-2020	11.8826	25-09-2020	11.8753	0.06
UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Annual Div Option	28-09-2020	10.4674	25-09-2020	10.461	0.06
UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option	28-09-2020	10.9499	25-09-2020	10.9432	0.06
UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Maturity Div Option	28-09-2020	10.9501	25-09-2020	10.9434	0.06
UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Quarterly Div Option	28-09-2020	10.0273	25-09-2020	10.0212	0.06
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual Div Option	28-09-2020	10.6735	25-09-2020	10.667	0.06
Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option	28-09-2020	12.2019	25-09-2020	12.1945	0.06
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Annual Div Option	28-09-2020	10.2222	25-09-2020	10.216	0.06
Kotak FMP Series 254-Regular Plan-Growth Option	28-09-2020	12.0358	25-09-2020	12.0285	0.06
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi Div Option	28-09-2020	11.6958	25-09-2020	11.6887	0.06
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option	28-09-2020	11.6948	25-09-2020	11.6877	0.06
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity Div Option	28-09-2020	11.6948	25-09-2020	11.6877	0.06
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Annual Div Option	28-09-2020	10.9025	25-09-2020	10.8959	0.06
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option	28-09-2020	12.568	25-09-2020	12.5604	0.06
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option	28-09-2020	10.7559	25-09-2020	10.7494	0.06
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Maturity Div Option	28-09-2020	10.7559	25-09-2020	10.7494	0.06
HDFC FMP 1487D August 2018(1)-Growth Option	28-09-2020	11.9269	25-09-2020	11.9197	0.06
Franklin India Ultra Short Bond Fund - Retail - Growth	28-09-2020	27.0579	25-09-2020	27.0416	0.06
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi Div Option	28-09-2020	11.1566	25-09-2020	11.1499	0.06
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly Div Option	28-09-2020	10.1682	25-09-2020	10.1621	0.06
Nippon India Strategic Debt Fund - Growth Option	28-09-2020	10.3423	25-09-2020	10.3361	0.06
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Quarterly Div Option	28-09-2020	10.0278	25-09-2020	10.0218	0.06
kotak FMP Series 261-Regular Plan-Growth Option	28-09-2020	11.8685	25-09-2020	11.8614	0.06
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly Div Option	28-09-2020	10.0352	25-09-2020	10.0292	0.06
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option	28-09-2020	12.2167	25-09-2020	12.2094	0.06
Kotak FMP Series 243-Regular Plan-Growth Option	28-09-2020	12.4099	25-09-2020	12.4025	0.06
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option	28-09-2020	11.8954	25-09-2020	11.8883	0.06
Kotak FMP Series 265-Regular Plan-Growth Option	28-09-2020	11.7236	25-09-2020	11.7166	0.06
Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option	28-09-2020	10.7298	25-09-2020	10.7234	0.06
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual Div Option	28-09-2020	10.5721	25-09-2020	10.5658	0.06
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option	28-09-2020	11.5878	25-09-2020	11.5809	0.06
Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth Option	28-09-2020	10.9523	25-09-2020	10.9458	0.06
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option	28-09-2020	11.1565	25-09-2020	11.1499	0.06
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity Div Option	28-09-2020	11.1565	25-09-2020	11.1499	0.06
Tata Fixed Maturity Plan Series 55 Scheme E -Regular Plan-Growth	28-09-2020	10.8745	25-09-2020	10.8681	0.06
kotak FMP Series 259-Regular Plan-Growth Option	28-09-2020	11.8967	25-09-2020	11.8897	0.06
Kotak FMP Series 253-1260 days-Regular plan-Growth option	28-09-2020	12.0834	25-09-2020	12.0763	0.06
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option	28-09-2020	11.9096	25-09-2020	11.9026	0.06
PGIM India Credit Risk Fund - Regular Plan - Growth	28-09-2020	13.8375	25-09-2020	13.8294	0.06
Kotak FMP Series 267-Regular Plan-Growth Option	28-09-2020	11.6284	25-09-2020	11.6216	0.06
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Growth	28-09-2020	12.5361	25-09-2020	12.5288	0.06
DSP FMP Series - 241 - 36M - Regular Plan - Growth	28-09-2020	11.9012	25-09-2020	11.8943	0.06
Kotak FMP Series 252-1261 days-Regular Plan-Divident Payout Option	28-09-2020	12.1167	25-09-2020	12.1097	0.06
Kotak FMP Series 252-1261days-Regular Plan-Growth Option	28-09-2020	12.1167	25-09-2020	12.1097	0.06
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Growth	28-09-2020	12.6634	25-09-2020	12.6561	0.06
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option	28-09-2020	11.6167	25-09-2020	11.61	0.06
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option	28-09-2020	11.8219	25-09-2020	11.8151	0.06
Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth	28-09-2020	10.7865	25-09-2020	10.7803	0.06
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option	28-09-2020	12.203	25-09-2020	12.196	0.06
Sundaram Fixed Term Plan IE Regular Plan Growth	28-09-2020	12.219	25-09-2020	12.212	0.06
L&T FMP Series XVII - Plan B - Regular Plan - Growth Option	28-09-2020	12.4206	25-09-2020	12.4135	0.06
UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option	28-09-2020	11.7178	25-09-2020	11.7111	0.06
HSBC Fixed Term Series 140 - Growth Option	28-09-2020	11.6047	25-09-2020	11.5981	0.06
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option	28-09-2020	11.8055	25-09-2020	11.7988	0.06
DSP FMP Series - 243 - 36M - Regular Plan - Growth	28-09-2020	11.8849	25-09-2020	11.8782	0.06
Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option	28-09-2020	10.9974	25-09-2020	10.9912	0.06
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option	28-09-2020	11.9311	25-09-2020	11.9244	0.06
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option	28-09-2020	12.0196	25-09-2020	12.0129	0.06
Kotak FMP Series 220-Regular Plan-Growth Option	28-09-2020	12.2544	25-09-2020	12.2476	0.06
Baroda Credit Risk Fund -Plan A -Growth Option	28-09-2020	14.2513	25-09-2020	14.2434	0.06
Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option	28-09-2020	12.4602	25-09-2020	12.4533	0.06
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option	28-09-2020	11.7755	25-09-2020	11.769	0.06
Kotak FMP Series 256-Regular Plan-Growth Option	28-09-2020	11.6526	25-09-2020	11.6462	0.06
UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option	28-09-2020	11.6893	25-09-2020	11.6829	0.05
Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option	28-09-2020	12.4821	25-09-2020	12.4753	0.05
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual Div Option	28-09-2020	10.6461	25-09-2020	10.6403	0.05
HSBC Fixed Term Series 136 - Dividen Option	28-09-2020	10.6716	25-09-2020	10.6658	0.05
HSBC Fixed Term Series 136 - Growth Option	28-09-2020	10.6716	25-09-2020	10.6658	0.05
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi Div Option	28-09-2020	11.8248	25-09-2020	11.8184	0.05
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option	28-09-2020	11.8248	25-09-2020	11.8184	0.05
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option	28-09-2020	11.6381	25-09-2020	11.6318	0.05
HSBC Fixed Term Series 132 - Growth Option	28-09-2020	12.1913	25-09-2020	12.1847	0.05
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly Div Option	28-09-2020	10.1676	25-09-2020	10.1621	0.05
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option	28-09-2020	11.8615	25-09-2020	11.8551	0.05
Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option	28-09-2020	11.4779	25-09-2020	11.4717	0.05
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option	28-09-2020	12.0815	25-09-2020	12.075	0.05
HSBC Fixed Term Series 133 - Growth Option	28-09-2020	11.9053	25-09-2020	11.8989	0.05
Kotak FMP Series 223-Regular Plan-Growth option	28-09-2020	12.1591	25-09-2020	12.1526	0.05
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Regular Plan-Growth	28-09-2020	12.5355	25-09-2020	12.5288	0.05
HDFC FMP 1182D January 2019(1)-Growth Option	28-09-2020	11.8758	25-09-2020	11.8695	0.05
HDFC FMP 1344D October 2018(1)-Growth Option	28-09-2020	12.0853	25-09-2020	12.0789	0.05
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Growth	28-09-2020	12.6826	25-09-2020	12.6759	0.05
IDFC FIXED TERM PLAN SERIES - 178 (1154 DAYS) - REGULAR PLAN - GROWTH	28-09-2020	11.7258	25-09-2020	11.7196	0.05
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option	28-09-2020	11.7419	25-09-2020	11.7357	0.05
IDFC FIXED TERM PLAN SERIES - 177 (1160 DAYS) - REGULAR PLAN - GROWTH	28-09-2020	11.7731	25-09-2020	11.7669	0.05
Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option	28-09-2020	12.3619	25-09-2020	12.3554	0.05
IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) - REGULAR PLAN - GROWTH	28-09-2020	12.0003	25-09-2020	11.994	0.05
Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan	28-09-2020	12.4351	25-09-2020	12.4286	0.05
IDFC FIXED TERM PLAN SERIES - 166 (1207 DAYS) - REGULAR PLAN - GROWTH	28-09-2020	12.0507	25-09-2020	12.0444	0.05
UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan - Flexi Div Option	28-09-2020	10.9455	25-09-2020	10.9398	0.05
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option	28-09-2020	10.9455	25-09-2020	10.9398	0.05
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Maturity Div Option	28-09-2020	10.9455	25-09-2020	10.9398	0.05
Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth	28-09-2020	12.1048	25-09-2020	12.0985	0.05
UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan - Annual Div Option	28-09-2020	10.3955	25-09-2020	10.3901	0.05
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Quarterly Div Option	28-09-2020	10.0251	25-09-2020	10.0199	0.05
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option	28-09-2020	11.9582	25-09-2020	11.952	0.05
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option	28-09-2020	11.3658	25-09-2020	11.3599	0.05
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Maturity Div Option	28-09-2020	11.3659	25-09-2020	11.36	0.05
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Quarterly Div Option	28-09-2020	10.0223	25-09-2020	10.0171	0.05
Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Growth	28-09-2020	12.1574	25-09-2020	12.1511	0.05
HDFC FMP 1168D January 2019(1)-Growth Option	28-09-2020	11.8254	25-09-2020	11.8193	0.05
Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth	28-09-2020	12.6167	25-09-2020	12.6102	0.05
Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option	28-09-2020	12.2428	25-09-2020	12.2365	0.05
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth	28-09-2020	12.0373	27-09-2020	12.0311	0.05
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option	28-09-2020	12.2515	25-09-2020	12.2452	0.05
Nippon India Ultra Short Duration Fund- Growth Option	28-09-2020	2964.0158	25-09-2020	2962.4939	0.05
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option	28-09-2020	10.895	25-09-2020	10.8894	0.05
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Annual Div Option	28-09-2020	10.503	25-09-2020	10.4976	0.05
HDFC FMP 1154D February 2019(1)-Growth Option	28-09-2020	11.7554	25-09-2020	11.7494	0.05
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option	28-09-2020	11.5768	25-09-2020	11.5709	0.05
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option	28-09-2020	12.3628	25-09-2020	12.3565	0.05
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option	28-09-2020	12.0286	25-09-2020	12.0225	0.05
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Growth	28-09-2020	11.8368	25-09-2020	11.8308	0.05
Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option	28-09-2020	12.649	25-09-2020	12.6426	0.05
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option	28-09-2020	12.083	25-09-2020	12.0769	0.05
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option	28-09-2020	12.0766	25-09-2020	12.0705	0.05
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option	28-09-2020	11.911	25-09-2020	11.905	0.05
UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option	28-09-2020	11.7125	25-09-2020	11.7066	0.05
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option	28-09-2020	11.5724	25-09-2020	11.5666	0.05
UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option	28-09-2020	11.6085	25-09-2020	11.6027	0.05
Tata Fixed Maturity Plan Series 56 Scheme B-Regular Plan-Growth	28-09-2020	11.8366	25-09-2020	11.8307	0.05
Nippon India Fixed Horizon Fund XXXIX - Series 14 -Growth Option	28-09-2020	12.2649	25-09-2020	12.2588	0.05
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth	28-09-2020	11.0734	25-09-2020	11.0679	0.05
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option	28-09-2020	11.8696	25-09-2020	11.8637	0.05
HDFC FMP 1190D January 2019(1)-Growth Option	28-09-2020	11.8958	25-09-2020	11.8899	0.05
HDFC FMP 1146D February 2019(1)-Growth Option	28-09-2020	11.7542	25-09-2020	11.7484	0.05
HDFC FMP 1175D January 2019(1)-Growth Option	28-09-2020	11.839	25-09-2020	11.8332	0.05
HSBC Fixed Term Series 137 - Growth Option	28-09-2020	11.8602	25-09-2020	11.8544	0.05
Kotak FMP Series 232- Regular Plan- Growth Option	28-09-2020	12.0883	25-09-2020	12.0824	0.05
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option	28-09-2020	11.9033	25-09-2020	11.8975	0.05
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option	28-09-2020	12.1249	25-09-2020	12.119	0.05
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity Div Option	28-09-2020	12.1257	25-09-2020	12.1198	0.05
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly Div Option	28-09-2020	10.4707	25-09-2020	10.4656	0.05
IDFC FIXED TERM PLAN SERIES - 163 (1223 DAYS) - REGULAR PLAN - GROWTH	28-09-2020	12.1142	25-09-2020	12.1083	0.05
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth	28-09-2020	10.9033	25-09-2020	10.898	0.05
HDFC FMP 1274D October 2018(1)-Growth Option	28-09-2020	12.2466	25-09-2020	12.2407	0.05
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual Div Option	28-09-2020	10.8629	25-09-2020	10.8577	0.05
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option	28-09-2020	12.3168	25-09-2020	12.3109	0.05
HDFC FMP 1246D November 2018(1)-Growth Option	28-09-2020	12.1292	25-09-2020	12.1234	0.05
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi Div Option	28-09-2020	12.1273	25-09-2020	12.1215	0.05
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Annual Div Option	28-09-2020	10.5219	25-09-2020	10.5169	0.05
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option	28-09-2020	11.3709	25-09-2020	11.3655	0.05
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Maturity Div Option	28-09-2020	11.3709	25-09-2020	11.3655	0.05
HDFC FMP 1218D December 2018(1)-Growth Option	28-09-2020	12.0201	25-09-2020	12.0144	0.05
Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Growth	28-09-2020	11.6067	25-09-2020	11.6012	0.05
DSP FMP Series - 238 - 36M - Regular Plan - Growth	28-09-2020	12.1113	25-09-2020	12.1056	0.05
UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option	28-09-2020	11.2934	25-09-2020	11.2881	0.05
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Quarterly Div Option	28-09-2020	10.0195	25-09-2020	10.0148	0.05
Kotak FMP Series 240 - Regular Plan - Growth option	28-09-2020	12.1861	25-09-2020	12.1804	0.05
Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth	28-09-2020	11.9704	25-09-2020	11.9648	0.05
Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Regular Plan-Growth	28-09-2020	11.9993	25-09-2020	11.9937	0.05
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Flexi Div Option	28-09-2020	11.3705	25-09-2020	11.3652	0.05
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Flexi Div Option	28-09-2020	11.6525	25-09-2020	11.6471	0.05
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option	28-09-2020	11.6525	25-09-2020	11.6471	0.05
Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option	28-09-2020	12.082	25-09-2020	12.0764	0.05
IDFC FIXED TERM PLAN SERIES - 176 (1170 DAYS) - REGULAR PLAN - GROWTH	28-09-2020	11.8567	25-09-2020	11.8512	0.05
Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Growth	28-09-2020	11.6765	25-09-2020	11.6711	0.05
BOI AXA Credit Risk Fund - Regular Plan	28-09-2020	3.9074	25-09-2020	3.9056	0.05
IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - HALF YEARLY SERIES	28-09-2020	10.893	25-09-2020	10.888	0.05
HDFC FMP 1260D October 2018(1)-Growth Option	28-09-2020	12.234	25-09-2020	12.2284	0.05
Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option	28-09-2020	12.0091	25-09-2020	12.0036	0.05
IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - GROWTH	28-09-2020	12.0637	25-09-2020	12.0582	0.05
Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option	28-09-2020	12.0594	25-09-2020	12.0539	0.05
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Annual Div Option	28-09-2020	10.5338	25-09-2020	10.529	0.05
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Maturity Div Option	28-09-2020	11.6525	25-09-2020	11.6472	0.05
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth	28-09-2020	11.221	25-09-2020	11.2159	0.05
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option	28-09-2020	12.1585	25-09-2020	12.153	0.05
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual Div Option	28-09-2020	10.8786	25-09-2020	10.8737	0.05
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option	28-09-2020	12.2077	25-09-2020	12.2022	0.05
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth	28-09-2020	2480.286	25-09-2020	2479.1694	0.04
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth	28-09-2020	9.5692	25-09-2020	9.5649	0.04
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Quarterly Div Option	28-09-2020	10.0193	25-09-2020	10.0148	0.04
DSP FMP Series - 239 - 36M - Regular Plan - Growth	28-09-2020	12.0669	25-09-2020	12.0615	0.04
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly Div Option	28-09-2020	10.4892	25-09-2020	10.4845	0.04
Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option	28-09-2020	11.4182	25-09-2020	11.4131	0.04
HDFC FMP 1126D March 2019(1)-Growth Option	28-09-2020	11.6796	25-09-2020	11.6744	0.04
Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option	28-09-2020	12.2488	25-09-2020	12.2434	0.04
HDFC FMP 1100D April 2019 (1) - Growth Option	28-09-2020	11.5683	25-09-2020	11.5632	0.04
Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option	28-09-2020	12.0785	25-09-2020	12.0732	0.04
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Annual Div Option	28-09-2020	10.4996	25-09-2020	10.495	0.04
Tata Fixed Maturity Plan Series 55 Scheme I-Regular Plan-Growth	28-09-2020	12.191	25-09-2020	12.1857	0.04
Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Growth	28-09-2020	11.7373	25-09-2020	11.7322	0.04
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth	28-09-2020	10.8814	25-09-2020	10.8767	0.04
Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option	28-09-2020	12.0832	25-09-2020	12.078	0.04
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option	28-09-2020	11.862	25-09-2020	11.8569	0.04
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Flexi Div Option	28-09-2020	11.4	25-09-2020	11.3951	0.04
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option	28-09-2020	11.4001	25-09-2020	11.3952	0.04
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Maturity Div Option	28-09-2020	11.4001	25-09-2020	11.3952	0.04
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Quarterly Div Option	28-09-2020	10.0171	25-09-2020	10.0128	0.04
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option	28-09-2020	11.682	25-09-2020	11.677	0.04
Tata Treasury Advantage Fund - Regular Plan - Growth	28-09-2020	3008.4997	25-09-2020	3007.2162	0.04
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Growth	28-09-2020	12.2012	25-09-2020	12.196	0.04
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Growth	28-09-2020	11.7702	25-09-2020	11.7652	0.04
HDFC FMP 1224D December 2018(1)-Growth Option	28-09-2020	12.0001	25-09-2020	11.995	0.04
HSBC Fixed Term Series 139 - Growth Option	28-09-2020	11.7652	25-09-2020	11.7602	0.04
Kotak FMP Series 245-Regular Plan-Growth Option	28-09-2020	12.0667	25-09-2020	12.0616	0.04
Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Growth	28-09-2020	11.8542	25-09-2020	11.8492	0.04
IDFC FIXED TERM PLAN SERIES - 161 (1098 DAYS) - REGULAR PLAN - GROWTH	28-09-2020	12.1327	25-09-2020	12.1276	0.04
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Growth	28-09-2020	11.2094	25-09-2020	11.2047	0.04
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option	28-09-2020	10.7516	25-09-2020	10.7471	0.04
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Growth	28-09-2020	11.7366	25-09-2020	11.7317	0.04
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option	28-09-2020	11.9755	25-09-2020	11.9705	0.04
L&T FMP Series XVIII - Plan C - Regular Plan - Growth Option	28-09-2020	11.7403	25-09-2020	11.7354	0.04
Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan	28-09-2020	12.0621	25-09-2020	12.0571	0.04
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly Div Option	28-09-2020	10.4461	25-09-2020	10.4418	0.04
Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth Option	28-09-2020	12.1653	25-09-2020	12.1603	0.04
HDFC FMP 1133D February 2019 (1)-Growth Option	28-09-2020	11.7133	25-09-2020	11.7085	0.04
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option	28-09-2020	11.9943	25-09-2020	11.9894	0.04
HDFC FMP 1133D July 2018(1) - Regular Option - Growth Option	28-09-2020	12.0241	25-09-2020	12.0192	0.04
HDFC FMP 1280D October 2018(1)-Growth Option	28-09-2020	12.2702	25-09-2020	12.2652	0.04
UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option	28-09-2020	11.2997	25-09-2020	11.2951	0.04
Aditya Birla Sun Life Savings Fund-Retail Growth	28-09-2020	400.1324	25-09-2020	399.9702	0.04
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	28-09-2020	413.5057	25-09-2020	413.3382	0.04
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Growth	28-09-2020	11.8512	25-09-2020	11.8464	0.04
Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth	28-09-2020	12.091	25-09-2020	12.0861	0.04
HDFC FMP 1232D November 2018(1)-Growth Option	28-09-2020	12.1109	25-09-2020	12.106	0.04
Tata Fixed Maturity Plan Series 55 Scheme G-Regular Plan-Growth	28-09-2020	12.1396	25-09-2020	12.1347	0.04
Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option	28-09-2020	12.2068	25-09-2020	12.2019	0.04
HDFC FMP 1203D December 2018(1)-Growth Option	28-09-2020	11.9307	25-09-2020	11.9259	0.04
Kotak Corporate Bond Fund- Regular Plan-Growth Option	28-09-2020	2829.1354	25-09-2020	2828.0006	0.04
Canara Robeco Fixed Maturity Plan Series 8 - Regular Growth	28-09-2020	12.0497	25-09-2020	12.0449	0.04
HDFC FMP 1105D August 2018(1)-Regular Option-Growth Option	28-09-2020	12.1324	25-09-2020	12.1276	0.04
L&T FMP Series XVII - Plan C - Regular Plan - Growth Option	28-09-2020	12.1349	25-09-2020	12.1301	0.04
Kotak FMP Series 242 - Regular Growth	28-09-2020	12.1537	25-09-2020	12.1489	0.04
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option	28-09-2020	12.1864	25-09-2020	12.1816	0.04
HDFC FMP 1211D December 2018(1)-Growth Option	28-09-2020	11.9537	25-09-2020	11.949	0.04
Sundaram Fixed Term Plan IS Regular Plan Growth	28-09-2020	11.713	25-09-2020	11.7084	0.04
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option	28-09-2020	11.4823	25-09-2020	11.4778	0.04
Invesco India Corporate Bond Fund - Growth	28-09-2020	2424.7319	25-09-2020	2423.7825	0.04
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	28-09-2020	260.1021	25-09-2020	260.0004	0.04
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	28-09-2020	376.1966	25-09-2020	376.0496	0.04
UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option	28-09-2020	12.309	25-09-2020	12.3042	0.04
HDFC FMP 1105D August 2018(2)-Growth Option	28-09-2020	12.0997	25-09-2020	12.095	0.04
Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option	28-09-2020	12.0856	25-09-2020	12.0809	0.04
Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth	28-09-2020	11.8583	25-09-2020	11.8537	0.04
UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option	28-09-2020	11.6085	25-09-2020	11.604	0.04
IDBI Credit Risk Fund Growth Regular	28-09-2020	12.6434	25-09-2020	12.6385	0.04
IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS) - REGULAR PLAN - GROWTH	28-09-2020	12.1746	25-09-2020	12.1699	0.04
Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth	28-09-2020	11.922	25-09-2020	11.9174	0.04
Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth	28-09-2020	11.395	25-09-2020	11.3906	0.04
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option	28-09-2020	11.4147	25-09-2020	11.4103	0.04
Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth	28-09-2020	11.767	25-09-2020	11.7625	0.04
HDFC Low Duration Fund- Retail Growth	28-09-2020	43.8694	25-09-2020	43.8526	0.04
DSP FMP Series - 250 - 39M - Regular Plan - Growth	28-09-2020	11.7773	25-09-2020	11.7728	0.04
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan-Growth	28-09-2020	12.1094	25-09-2020	12.1048	0.04
Tata Fixed Matuirty Plan Series 56 Scheme A-Regular Plan-Growth	28-09-2020	12.1868	25-09-2020	12.1822	0.04
UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option	28-09-2020	12.1811	25-09-2020	12.1765	0.04
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	28-09-2020	238.8203	25-09-2020	238.73	0.04
Nippon India Low Duration Fund- Growth Plan - Growth Option	28-09-2020	2851.4856	25-09-2020	2850.4117	0.04
Kotak FMP Series 235 - Regular Plan - Growth Option	28-09-2020	12.216	25-09-2020	12.2114	0.04
Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option	28-09-2020	12.2101	25-09-2020	12.2055	0.04
HDFC FMP 1265D October 2018(1)-Growth Option	28-09-2020	12.193	25-09-2020	12.1884	0.04
Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Growth	28-09-2020	12.2026	25-09-2020	12.198	0.04
Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth	28-09-2020	11.9332	25-09-2020	11.9287	0.04
Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option	28-09-2020	12.0081	25-09-2020	12.0036	0.04
Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Growth	28-09-2020	12.0412	25-09-2020	12.0367	0.04
UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly Div Option	28-09-2020	10.4604	25-09-2020	10.4565	0.04
HDFC FMP 1115D September 2018(1)-Growth Option	28-09-2020	12.1504	25-09-2020	12.1459	0.04
Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option	28-09-2020	11.9084	25-09-2020	11.904	0.04
Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Growth	28-09-2020	11.6228	25-09-2020	11.6185	0.04
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	28-09-2020	2723.192	25-09-2020	2722.1843	0.04
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Quarterly Div Option	28-09-2020	10.3287	25-09-2020	10.3249	0.04
IDBI UST Growth	28-09-2020	2122.375	25-09-2020	2121.5974	0.04
UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option	28-09-2020	11.4807	25-09-2020	11.4765	0.04
L&T FMP Series XVIII - Plan A - Regular Plan - Growth Option	28-09-2020	12.0464	25-09-2020	12.042	0.04
Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Growth	28-09-2020	11.8023	25-09-2020	11.798	0.04
Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth	28-09-2020	12.1288	25-09-2020	12.1244	0.04
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option	28-09-2020	12.1224	25-09-2020	12.118	0.04
DSP Bond Fund - Growth	28-09-2020	61.9801	25-09-2020	61.9576	0.04
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option	28-09-2020	12.144	25-09-2020	12.1396	0.04
Kotak FMP Series 237- Regular Plan -Growth Option	28-09-2020	12.1839	25-09-2020	12.1795	0.04
Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Regular Plan-Growth	28-09-2020	11.641	25-09-2020	11.6368	0.04
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option	28-09-2020	11.6512	25-09-2020	11.647	0.04
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION	28-09-2020	2271.8753	25-09-2020	2271.0561	0.04
BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option	28-09-2020	24.4411	25-09-2020	24.4323	0.04
Edelweiss Low Duration Fund - Retail Plan - Growth Option	28-09-2020	1778.534	25-09-2020	1777.8935	0.04
Edelweiss Low Duration Fund - Regular Plan - Growth Option	28-09-2020	1979.4151	25-09-2020	1978.7022	0.04
UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option	28-09-2020	12.2097	25-09-2020	12.2053	0.04
UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Maturity Div Option	28-09-2020	12.2097	25-09-2020	12.2053	0.04
HDFC FMP 1434D May 2018 (1)-Regular option-Growth Option	28-09-2020	12.5556	25-09-2020	12.5511	0.04
Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Growth	28-09-2020	12.0315	25-09-2020	12.0272	0.04
ICICI Prudential Savings Fund - Growth	28-09-2020	405.6006	25-09-2020	405.4558	0.04
Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option	28-09-2020	12.415	25-09-2020	12.4106	0.04
Franklin India Fixed Maturity Plans - Series 4- Plan B (1098 days)- Growth	28-09-2020	12.1207	25-09-2020	12.1164	0.04
L&T FMP Series XVIII - Plan D - Regular Plan - Growth Option	28-09-2020	11.834	25-09-2020	11.8298	0.04
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Growth	28-09-2020	12.1617	25-09-2020	12.1574	0.04
HDFC FMP 1127D March 2019(1)-Growth Option	28-09-2020	11.602	25-09-2020	11.5979	0.04
Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Growth	28-09-2020	12.2463	25-09-2020	12.242	0.04
Aditya Birla Sun Life Low Duration Fund - Growth Plan	28-09-2020	504.6584	25-09-2020	504.4812	0.04
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION	28-09-2020	21.2217	25-09-2020	21.2143	0.03
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth	28-09-2020	12.0253	25-09-2020	12.0211	0.03
Baroda Fixed Maturity Plan- Series P- Regular Plan- Growth Option	28-09-2020	11.74	25-09-2020	11.7359	0.03
DSP FMP Series - 244 - 36M - Regular Plan - Growth	28-09-2020	12.0805	25-09-2020	12.0763	0.03
Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option	28-09-2020	11.7966	25-09-2020	11.7925	0.03
UTI - Ultra Short Term Fund - Regular Plan - Growth Option	28-09-2020	3193.9082	25-09-2020	3192.8019	0.03
HDFC FMP 1196D December 2018(1)-Growth Option	28-09-2020	11.9074	25-09-2020	11.9033	0.03
Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Growth Option	28-09-2020	12.2508	25-09-2020	12.2466	0.03
ICICI Prudential Ultra Short Term Fund - Growth	28-09-2020	21.0723	25-09-2020	21.0651	0.03
Kotak Low Duration Fund- Regular Plan-Growth Option	28-09-2020	2573.4176	25-09-2020	2572.5369	0.03
Kotak FMP Series 228 - Regular Plan - Growth Option	28-09-2020	12.3265	25-09-2020	12.3223	0.03
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option	28-09-2020	12.0704	25-09-2020	12.0663	0.03
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Quarterly Div Option	28-09-2020	10.2828	25-09-2020	10.2793	0.03
HDFC FMP 1122D August 2018(1)-Regular Option-Growth Option	28-09-2020	12.079	25-09-2020	12.0749	0.03
HSBC Ultra Short Duration Fund - Growth	28-09-2020	1038.7751	25-09-2020	1038.4225	0.03
L&T FMP Series XVIII - Plan B - Regular Plan - Growth Option	28-09-2020	12.088	25-09-2020	12.0839	0.03
Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option	28-09-2020	11.5048	25-09-2020	11.5009	0.03
Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option	28-09-2020	12.3848	25-09-2020	12.3806	0.03
Kotak FMP Series 216-Regular Plan-Growth Option	28-09-2020	12.422	25-09-2020	12.4178	0.03
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option	28-09-2020	12.1367	25-09-2020	12.1326	0.03
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Annual Div Option	28-09-2020	10.6706	25-09-2020	10.667	0.03
PGIM India Low Duration Fund - DAILY DIV	28-09-2020	8.8942	25-09-2020	8.8912	0.03
Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth	28-09-2020	12.2085	25-09-2020	12.2044	0.03
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth	28-09-2020	11.8922	25-09-2020	11.8882	0.03
Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Growth	28-09-2020	12.2454	25-09-2020	12.2413	0.03
HDFC FMP 1113D June 2018 (1)-Regular Option-Growth Option	28-09-2020	12.2333	25-09-2020	12.2292	0.03
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth	28-09-2020	11.9387	25-09-2020	11.9347	0.03
Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth	28-09-2020	11.6533	25-09-2020	11.6494	0.03
PGIM India Low Duration Fund- WEEKLY DIV	28-09-2020	8.9695	25-09-2020	8.9665	0.03
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Quarterly Div Option	28-09-2020	10.1639	25-09-2020	10.1605	0.03
Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth	28-09-2020	12.2305	25-09-2020	12.2264	0.03
Franklin India Fixed Maturity Plans- series 3- Plan E (1104) days- Growth	28-09-2020	12.28	25-09-2020	12.2759	0.03
HDFC FMP 1119D June 2018 (1)-Regular Option-Growth Option	28-09-2020	12.2802	25-09-2020	12.2761	0.03
Sundaram Fixed Term Plan IJ Regular Plan Growth	28-09-2020	12.2703	25-09-2020	12.2662	0.03
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option	28-09-2020	12.2709	25-09-2020	12.2668	0.03
Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option	28-09-2020	12.3316	25-09-2020	12.3275	0.03
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option	28-09-2020	12.3097	25-09-2020	12.3056	0.03
IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) - REGULAR PLAN - GROWTH	28-09-2020	12.0026	25-09-2020	11.9986	0.03
Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth	28-09-2020	12.0332	25-09-2020	12.0292	0.03
Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Growth	28-09-2020	12.0233	25-09-2020	12.0193	0.03
Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth	28-09-2020	12.0096	25-09-2020	12.0056	0.03
PGIM India Low Duration Fund - GR	28-09-2020	22.8371	25-09-2020	22.8295	0.03
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Flexi Div Option	28-09-2020	12.3334	25-09-2020	12.3293	0.03
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option	28-09-2020	12.332	25-09-2020	12.3279	0.03
PGIM India Low Duration Fund- MONTHLY DIV	28-09-2020	9.9472	25-09-2020	9.9439	0.03
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Annual Div Option	28-09-2020	10.5485	25-09-2020	10.545	0.03
UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option	28-09-2020	10.8533	25-09-2020	10.8497	0.03
Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Growth	28-09-2020	12.0531	25-09-2020	12.0491	0.03
Aditya Birla Sun Life Money Manager Fund - Growth	28-09-2020	279.2154	25-09-2020	279.1229	0.03
Aditya Birla Sun Life Money Manager Fund - Retail Growth	28-09-2020	344.1214	25-09-2020	344.0074	0.03
UTI FTIF Series XXIV-XIV (1831 Days)- Regular - Annual Div Option	28-09-2020	10.5825	25-09-2020	10.579	0.03
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Maturity Div Option	28-09-2020	14.2018	25-09-2020	14.1971	0.03
Kotka FMP Series 215-Regular Plan-Growth Option	28-09-2020	12.3878	25-09-2020	12.3837	0.03
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option	28-09-2020	12.3794	25-09-2020	12.3753	0.03
Kotak FMP Series 217-Regular Plan-Growth Option	28-09-2020	12.4061	25-09-2020	12.402	0.03
HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Growth Option	28-09-2020	12.1736	25-09-2020	12.1696	0.03
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option	28-09-2020	12.1598	25-09-2020	12.1558	0.03
Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days) - Growth	28-09-2020	11.5374	25-09-2020	11.5336	0.03
Axis Money Market Fund - Regular Plan - Growth Option	28-09-2020	1082.56	25-09-2020	1082.204	0.03
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Annual Div Option	28-09-2020	10.6889	25-09-2020	10.6854	0.03
HDFC FMP 1122D July 2018 (1) - Regular Option - Growth Option	28-09-2020	12.2129	25-09-2020	12.2089	0.03
Kotak FMP Series 233 - Regular Plan - Growth Option	28-09-2020	12.1888	25-09-2020	12.1848	0.03
PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option	28-09-2020	1206.9202	25-09-2020	1206.5247	0.03
UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option	28-09-2020	12.2466	25-09-2020	12.2426	0.03
Sundaram Fixed Term Plan IK Regular Plan Growth	28-09-2020	12.2274	25-09-2020	12.2234	0.03
DSP FMP Series - 251 - 38M - Regular Plan - Growth	28-09-2020	11.6386	25-09-2020	11.6348	0.03
UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Quarterly Div Option	28-09-2020	10.1062	25-09-2020	10.1029	0.03
HDFC FMP 1134D May 2018 (1)-Regular Option-Growth Option	28-09-2020	12.2882	25-09-2020	12.2842	0.03
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option	28-09-2020	12.2889	25-09-2020	12.2849	0.03
Kotak FMP Series 230-Regular Plan-Growth Option	28-09-2020	12.2859	25-09-2020	12.2819	0.03
UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option	28-09-2020	12.3066	25-09-2020	12.3026	0.03
UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Maturity Div Option	28-09-2020	12.3062	25-09-2020	12.3022	0.03
UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Quarterly Div Option	28-09-2020	10.1706	25-09-2020	10.1673	0.03
Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option	28-09-2020	12.3015	25-09-2020	12.2975	0.03
UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Quarterly Div Option	28-09-2020	10.1456	25-09-2020	10.1423	0.03
UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option	28-09-2020	11.7122	25-09-2020	11.7084	0.03
Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option	28-09-2020	12.3124	25-09-2020	12.3084	0.03
Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option	28-09-2020	12.2983	25-09-2020	12.2943	0.03
Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option	28-09-2020	11.708	25-09-2020	11.7042	0.03
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Quarterly Div Option	28-09-2020	10.1963	25-09-2020	10.193	0.03
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Flexi Div Option	28-09-2020	14.2029	25-09-2020	14.1983	0.03
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option	28-09-2020	14.2019	25-09-2020	14.1973	0.03
UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option	28-09-2020	12.3641	25-09-2020	12.3601	0.03
UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Maturity Div Option	28-09-2020	12.3642	25-09-2020	12.3602	0.03
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Maturity Div Option	28-09-2020	12.336	25-09-2020	12.332	0.03
Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth	28-09-2020	12.3465	25-09-2020	12.3425	0.03
Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option	28-09-2020	11.7333	25-09-2020	11.7295	0.03
UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option	28-09-2020	11.7813	25-09-2020	11.7775	0.03
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	28-09-2020	43.9929	25-09-2020	43.9787	0.03
Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option	28-09-2020	12.3954	25-09-2020	12.3914	0.03
Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option	28-09-2020	12.387	25-09-2020	12.383	0.03
Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option	28-09-2020	12.391	25-09-2020	12.387	0.03
UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Annual Div Option	28-09-2020	10.5578	25-09-2020	10.5544	0.03
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option	28-09-2020	12.1037	25-09-2020	12.0998	0.03
DSP Corporate Bond Fund - Regular - Growth	28-09-2020	12.4255	25-09-2020	12.4215	0.03
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Quarterly Div Option	28-09-2020	10.293	25-09-2020	10.2897	0.03
Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days) -Growth	28-09-2020	12.1655	25-09-2020	12.1616	0.03
Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth	28-09-2020	12.1521	25-09-2020	12.1482	0.03
DSP Credit Risk Fund - Regular Plan -Growth	28-09-2020	29.63	25-09-2020	29.6205	0.03
Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option	28-09-2020	11.8658	25-09-2020	11.862	0.03
DSP FMP Series - 233 - 36M - Regular Plan - Growth	28-09-2020	12.1836	25-09-2020	12.1797	0.03
Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular - Growth	28-09-2020	12.248	25-09-2020	12.2441	0.03
HDFC Ultra Short Term Fund-Growth Option	28-09-2020	11.6083	25-09-2020	11.6046	0.03
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option	28-09-2020	12.2734	25-09-2020	12.2695	0.03
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Annual Div Option	28-09-2020	10.7031	25-09-2020	10.6997	0.03
Nippon India Fixed Horizon Fund XXXVII- Series 15- Growth Option	28-09-2020	12.2509	25-09-2020	12.247	0.03
Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option	28-09-2020	12.2687	25-09-2020	12.2648	0.03
Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option	28-09-2020	11.9829	25-09-2020	11.9791	0.03
UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Quarterly Div Option	28-09-2020	10.1073	25-09-2020	10.1041	0.03
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Growth	28-09-2020	12.3203	25-09-2020	12.3164	0.03
Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth	28-09-2020	12.3181	25-09-2020	12.3142	0.03
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Flexi Div Option	28-09-2020	12.2905	25-09-2020	12.2866	0.03
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option	28-09-2020	12.2893	25-09-2020	12.2854	0.03
Tata Fixed Maturity Plan Series 54 Scheme A -Regular Plan Growth	28-09-2020	12.3286	25-09-2020	12.3247	0.03
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option	28-09-2020	12.3408	25-09-2020	12.3369	0.03
HDFC Money Market Fund - Growth Option	28-09-2020	4333.4521	25-09-2020	4332.0815	0.03
UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option	28-09-2020	12.3586	25-09-2020	12.3547	0.03
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option	28-09-2020	12.3542	25-09-2020	12.3503	0.03
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option	28-09-2020	12.3408	25-09-2020	12.3369	0.03
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option	28-09-2020	12.3361	25-09-2020	12.3322	0.03
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option	28-09-2020	12.3531	25-09-2020	12.3492	0.03
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option	28-09-2020	12.372	25-09-2020	12.3681	0.03
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Growth	28-09-2020	12.3822	25-09-2020	12.3783	0.03
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option	28-09-2020	12.366	25-09-2020	12.3621	0.03
Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan Growth	28-09-2020	12.0598	25-09-2020	12.056	0.03
Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Growth	28-09-2020	12.0855	25-09-2020	12.0817	0.03
Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Growth	28-09-2020	12.0698	25-09-2020	12.066	0.03
Nippon India Money Market Fund-Growth Plan-Growth Option	28-09-2020	3131.7705	25-09-2020	3130.7874	0.03
Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option	28-09-2020	12.4121	25-09-2020	12.4082	0.03
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Quarterly Div Option	28-09-2020	10.1863	25-09-2020	10.1831	0.03
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Growth	28-09-2020	12.1603	25-09-2020	12.1565	0.03
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option	28-09-2020	12.1907	25-09-2020	12.1869	0.03
Kotak FMP Series 221-Regular Plan-Growth Option	28-09-2020	12.1674	25-09-2020	12.1636	0.03
Kotak FMP Series 224-Regular Plan-Growth Option	28-09-2020	12.1898	25-09-2020	12.186	0.03
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option	28-09-2020	12.167	25-09-2020	12.1632	0.03
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option	28-09-2020	12.1907	25-09-2020	12.1869	0.03
UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option	28-09-2020	12.1665	25-09-2020	12.1627	0.03
Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth	28-09-2020	11.8768	25-09-2020	11.8731	0.03
Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Growth	28-09-2020	12.1804	25-09-2020	12.1766	0.03
Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Growth	28-09-2020	11.8664	25-09-2020	11.8627	0.03
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth	28-09-2020	12.2414	25-09-2020	12.2376	0.03
Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth	28-09-2020	12.2077	25-09-2020	12.2039	0.03
Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Growth	28-09-2020	12.2111	25-09-2020	12.2073	0.03
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Growth	28-09-2020	12.2175	25-09-2020	12.2137	0.03
IDFC FIXED TERM PLAN SERIES - 156(1103 DAYS) - REGULAR PLAN - GROWTH	28-09-2020	12.2061	25-09-2020	12.2023	0.03
HDFC FMP 1118D March 2019(1)-Growth Option	28-09-2020	11.5892	25-09-2020	11.5856	0.03
IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - GROWTH	28-09-2020	12.2219	25-09-2020	12.2181	0.03
Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option	28-09-2020	12.2654	25-09-2020	12.2616	0.03
Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option	28-09-2020	12.2663	25-09-2020	12.2625	0.03
Kotak FMP Series 219-Regular Plan-Growth Option	28-09-2020	12.2501	25-09-2020	12.2463	0.03
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option	28-09-2020	12.2536	25-09-2020	12.2498	0.03
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Growth	28-09-2020	12.2641	25-09-2020	12.2603	0.03
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative Option	28-09-2020	12.2429	25-09-2020	12.2391	0.03
DSP FMP Series - 232 - 36M - Regular Plan - Growth	28-09-2020	12.2459	25-09-2020	12.2421	0.03
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth	28-09-2020	12.2872	25-09-2020	12.2834	0.03
Baroda Ultra Short Duration Fund - Regular Plan - Growth	28-09-2020	1173.4366	25-09-2020	1173.0738	0.03
Kotak FMP Series 213-Regular Plan-Growth Option	28-09-2020	12.3013	25-09-2020	12.2975	0.03
DSP FMP Series - 217 - 40M - Regular Plan - Growth	28-09-2020	12.2872	25-09-2020	12.2834	0.03
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Growth	28-09-2020	12.3156	25-09-2020	12.3118	0.03
Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth	28-09-2020	12.3034	25-09-2020	12.2996	0.03
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option	28-09-2020	12.007	25-09-2020	12.0033	0.03
Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth	28-09-2020	12.34	25-09-2020	12.3362	0.03
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option	28-09-2020	12.3407	25-09-2020	12.3369	0.03
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option	28-09-2020	12.3494	25-09-2020	12.3456	0.03
Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Growth	28-09-2020	12.3481	25-09-2020	12.3443	0.03
Sundaram Fixed Term IC Regular Plan Growth	28-09-2020	12.3816	25-09-2020	12.3778	0.03
Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth	28-09-2020	11.4198	25-09-2020	11.4163	0.03
HSBC Fixed Term Series 135 - Growth Option	28-09-2020	10.7364	25-09-2020	10.7331	0.03
Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Growth	28-09-2020	11.7149	25-09-2020	11.7113	0.03
Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option	28-09-2020	12.4126	25-09-2020	12.4088	0.03
Sundaram Money Market Fund - Regular Plan - Growth Option	28-09-2020	11.4834	25-09-2020	11.4799	0.03
DSP FMP Series - 227 - 39M - Regular Plan - Growth	28-09-2020	12.18	25-09-2020	12.1763	0.03
Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option	28-09-2020	12.1851	25-09-2020	12.1814	0.03
DSP FMP Series - 235 - 36M - Regular Plan - Growth	28-09-2020	12.1687	25-09-2020	12.165	0.03
DSP FMP Series - 236 - 36M - Regular Plan - Growth	28-09-2020	12.1807	25-09-2020	12.177	0.03
Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth	28-09-2020	11.8523	25-09-2020	11.8487	0.03
UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option	28-09-2020	11.8532	25-09-2020	11.8496	0.03
HDFC Floating Rate Debt Fund - Wholesale Monthly Div Option	28-09-2020	10.1909	25-09-2020	10.1878	0.03
Tata Money Market Fund-Regular Plan - Growth	28-09-2020	3565.3098	25-09-2020	3564.227	0.03
DSP FMP Series - 219 - 40M - Regular Plan - Growth	28-09-2020	12.2271	25-09-2020	12.2234	0.03
DSP FMP Series - 224 - 39M - Regular Plan - Growth	28-09-2020	12.2063	25-09-2020	12.2026	0.03
IDFC FIXED TERM PLAN - SERIES 144 (1141 Days) - REGULAR - GROWTH	28-09-2020	12.2012	25-09-2020	12.1975	0.03
HDFC FMP 1147D March 2018 (1)-Regular Option-Growth Option	28-09-2020	12.2065	25-09-2020	12.2028	0.03
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Growth	28-09-2020	12.2178	25-09-2020	12.2141	0.03
HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION	28-09-2020	12.1956	25-09-2020	12.1919	0.03
DSP FMP Series - 226 - 39M - Regular Plan - Growth	28-09-2020	12.2308	25-09-2020	12.2271	0.03
Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth	28-09-2020	12.222	25-09-2020	12.2183	0.03
Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular Plan-Growth	28-09-2020	11.8775	25-09-2020	11.8739	0.03
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth	28-09-2020	11.9012	25-09-2020	11.8976	0.03
HDFC FMP 1120D March 2019(1)-Growth Option	28-09-2020	11.5522	25-09-2020	11.5487	0.03
Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth	28-09-2020	12.2444	25-09-2020	12.2407	0.03
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option	28-09-2020	12.2456	25-09-2020	12.2419	0.03
HSBC Fixed Term Series 131 - Growth Option	28-09-2020	11.9384	25-09-2020	11.9348	0.03
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option	28-09-2020	12.2397	25-09-2020	12.236	0.03
Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option	28-09-2020	11.9191	25-09-2020	11.9155	0.03
Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option	28-09-2020	11.5761	25-09-2020	11.5726	0.03
HDFC Floating Rate Debt Fund - Wholesale Growth Option	28-09-2020	36.7996	25-09-2020	36.7885	0.03
IDFC Fixed Term Plan Series 140 (1145 Days) Regular Growth	28-09-2020	12.2585	25-09-2020	12.2548	0.03
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Growth	28-09-2020	12.2724	25-09-2020	12.2687	0.03
UTI MMF - Regular Plan - Growth Option	28-09-2020	2328.0523	25-09-2020	2327.3513	0.03
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option	28-09-2020	9.9748	25-09-2020	9.9718	0.03
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option	28-09-2020	12.2828	25-09-2020	12.2791	0.03
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Regular Plan - Growth	28-09-2020	12.2796	25-09-2020	12.2759	0.03
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Growth	28-09-2020	12.2768	25-09-2020	12.2731	0.03
HDFC FMP 1181D April 2018 (1)-Growth Option	28-09-2020	12.28	25-09-2020	12.2763	0.03
L&T Ultra Short Term Fund - Regular Plan - Growth	28-09-2020	33.6378	25-09-2020	33.6277	0.03
L&T Ultra Short Term Fund -Regular - Cumulative	28-09-2020	32.3693	25-09-2020	32.3596	0.03
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth	28-09-2020	13.3424	25-09-2020	13.3384	0.03
Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth	28-09-2020	12.3169	25-09-2020	12.3132	0.03
Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth	28-09-2020	12.3365	25-09-2020	12.3328	0.03
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Growth	28-09-2020	12.3388	25-09-2020	12.3351	0.03
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Growth	28-09-2020	12.3429	25-09-2020	12.3392	0.03
Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option	28-09-2020	12.3506	25-09-2020	12.3469	0.03
ICICI Prudential Money Market Fund Option - Growth	28-09-2020	287.4352	25-09-2020	287.3493	0.03
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option	28-09-2020	10.3654	25-09-2020	10.3623	0.03
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option	28-09-2020	12.3658	25-09-2020	12.3621	0.03
Aditya Birla Sun Life Fixed Term Plan Series OY (1218 days) - Regular Plan-Growth	28-09-2020	12.3723	25-09-2020	12.3686	0.03
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH	28-09-2020	11.7164	25-09-2020	11.7129	0.03
Kotak FMP Series 225-Regular Plan -Growth Option	28-09-2020	12.1035	25-09-2020	12.0999	0.03
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth	28-09-2020	12.0896	25-09-2020	12.086	0.03
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth	28-09-2020	12.0775	25-09-2020	12.0739	0.03
Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option	28-09-2020	12.755	25-09-2020	12.7512	0.03
SBI SAVINGS FUND - REGULAR PLAN - GROWTH	28-09-2020	31.9826	25-09-2020	31.9731	0.03
HDFC Floating Rate Debt Fund - Wholesale Weekly Div Option	28-09-2020	10.0903	25-09-2020	10.0873	0.03
HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - GROWTH OPTION	28-09-2020	12.1381	25-09-2020	12.1345	0.03
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth	28-09-2020	12.1165	25-09-2020	12.1129	0.03
PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option	28-09-2020	1044.2593	25-09-2020	1043.9497	0.03
DSP FMP Series - 237 - 36M - Regular Plan - Growth	28-09-2020	12.1324	25-09-2020	12.1288	0.03
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth	28-09-2020	12.1761	25-09-2020	12.1725	0.03
Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth	28-09-2020	12.1548	25-09-2020	12.1512	0.03
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option	28-09-2020	12.1742	25-09-2020	12.1706	0.03
Axis Ultra Short Term Fund - Regular Plan Growth	28-09-2020	11.4823	25-09-2020	11.4789	0.03
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option	28-09-2020	20.6265	25-09-2020	20.6204	0.03
Kotak Money Market Scheme - (Growth)	28-09-2020	3399.7954	25-09-2020	3398.7877	0.03
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option	28-09-2020	27.8159	25-09-2020	27.8077	0.03
Nippon India Fixed Horizon Fund XXXVII- Series 5- Growth Option	28-09-2020	12.2198	25-09-2020	12.2162	0.03
IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS) - REGULAR PLAN - GROWTH	28-09-2020	12.2246	25-09-2020	12.221	0.03
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option	28-09-2020	12.1913	25-09-2020	12.1877	0.03
Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth Option	28-09-2020	12.2287	25-09-2020	12.2251	0.03
Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option	28-09-2020	12.2363	25-09-2020	12.2327	0.03
DSP FMP Series - 218 - 40M - Regular Plan - Growth	28-09-2020	12.2286	25-09-2020	12.225	0.03
HDFC FMP 1143D March 2018 (1)-Regular option-Growth Option	28-09-2020	12.2362	25-09-2020	12.2326	0.03
Franklin India Savings Fund - Growth Option	28-09-2020	38.241	25-09-2020	38.2298	0.03
IDFC YS Interval Fund - Series II-Regular Plan-Growth	28-09-2020	18.0803	25-09-2020	18.075	0.03
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option	28-09-2020	11.9578	25-09-2020	11.9543	0.03
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option	28-09-2020	11.9578	25-09-2020	11.9543	0.03
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option	28-09-2020	11.9578	25-09-2020	11.9543	0.03
Kotak FMP Series 212-Regular Plan-Growth Option	28-09-2020	12.2896	25-09-2020	12.286	0.03
Kotak FMP Series 214-RegularPlan-Growth Option	28-09-2020	12.2998	25-09-2020	12.2962	0.03
DSP FMP Series - 220 - 40M - Regular Plan - Growth	28-09-2020	12.2981	25-09-2020	12.2945	0.03
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth	28-09-2020	12.2841	25-09-2020	12.2805	0.03
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth	28-09-2020	12.3256	25-09-2020	12.322	0.03
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Growth	28-09-2020	12.3279	25-09-2020	12.3243	0.03
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option	28-09-2020	12.3732	25-09-2020	12.3696	0.03
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth	28-09-2020	12.0223	25-09-2020	12.0188	0.03
Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option	28-09-2020	11.704	25-09-2020	11.7006	0.03
Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth	28-09-2020	12.0805	25-09-2020	12.077	0.03
UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option	28-09-2020	11.3696	25-09-2020	11.3663	0.03
Kotak Savings Fund -Growth	28-09-2020	33.1262	25-09-2020	33.1166	0.03
Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option	28-09-2020	13.1559	25-09-2020	13.1521	0.03
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option	28-09-2020	12.4597	25-09-2020	12.4561	0.03
Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Regular Plan-Growth	28-09-2020	12.1306	25-09-2020	12.1271	0.03
Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth	28-09-2020	12.1264	25-09-2020	12.1229	0.03
Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Growth	28-09-2020	12.1033	25-09-2020	12.0998	0.03
Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Growth	28-09-2020	12.113	25-09-2020	12.1095	0.03
Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Growth	28-09-2020	11.8123	25-09-2020	11.8089	0.03
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option	28-09-2020	18.0623	25-09-2020	18.0571	0.03
DSP Savings Fund - Unclaimed Redemption - Upto 3 years	28-09-2020	13.5229	25-09-2020	13.519	0.03
Principal Low Duration Fund- Growth Option	28-09-2020	2680.3168	25-09-2020	2679.5466	0.03
Nippon India Fixed Horizon Fund XXXVIII- Series 3- Growth Option	28-09-2020	12.1791	25-09-2020	12.1756	0.03
Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Growth	28-09-2020	12.2012	25-09-2020	12.1977	0.03
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH	28-09-2020	4591.2656	25-09-2020	4589.9548	0.03
DSP FMP Series - 221 - 40M - Regular Plan - Growth	28-09-2020	12.2544	25-09-2020	12.2509	0.03
DSP FMP Series - 223 - 39M - Regular Plan - Growth	28-09-2020	12.2945	25-09-2020	12.291	0.03
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	28-09-2020	33.4436	25-09-2020	33.4341	0.03
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option	28-09-2020	12.3477	25-09-2020	12.3442	0.03
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth	28-09-2020	12.3625	25-09-2020	12.359	0.03
Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Growth	28-09-2020	11.6823	25-09-2020	11.679	0.03
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth	28-09-2020	23.133	25-09-2020	23.1265	0.03
Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option	28-09-2020	11.8528	25-09-2020	11.8495	0.03
Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Growth	28-09-2020	12.2896	25-09-2020	12.2862	0.03
UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option	28-09-2020	11.9318	25-09-2020	11.9285	0.03
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option	28-09-2020	30.8481	25-09-2020	30.8396	0.03
HDFC FMP 1158D February 2018 (1)-Regular Option-Growth Option	28-09-2020	12.312	25-09-2020	12.3086	0.03
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option	28-09-2020	27.7891	25-09-2020	27.7815	0.03
Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth Option	28-09-2020	11.6712	25-09-2020	11.668	0.03
Baroda Money Market Fund-Regular Plan - Growth	28-09-2020	1069.7785	25-09-2020	1069.4856	0.03
Invesco India Treasury Advantage Fund - Growth	28-09-2020	2904.2789	25-09-2020	2903.4874	0.03
Invesco India Money Market Fund - Growth	28-09-2020	2348.4238	25-09-2020	2347.7863	0.03
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH	28-09-2020	33.085	25-09-2020	33.076	0.03
Kotak FMP Series 211-Regular Plan -Growth option	28-09-2020	12.128	25-09-2020	12.1247	0.03
DSP Savings Fund - Regular Plan - Growth	28-09-2020	40.5432	25-09-2020	40.5322	0.03
PGIM India Short Maturity Fund - Growth	28-09-2020	34.7488	25-09-2020	34.7394	0.03
Tata Ultra Short Term Fund-Regular Plan-Growth	28-09-2020	11.0819	25-09-2020	11.0789	0.03
DSP Low Duration Fund - Regular Plan - Growth	28-09-2020	15.2053	25-09-2020	15.2012	0.03
HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION	28-09-2020	12.2335	25-09-2020	12.2302	0.03
L&T Money Market Fund - Regular Plan - Growth	28-09-2020	20.4559	25-09-2020	20.4504	0.03
PGIM India Banking and PSU Debt fund -Growth	28-09-2020	18.5766	25-09-2020	18.5716	0.03
PGIM India Ultra Short Term Fund - Regular Plan - Growth	28-09-2020	32.6681	25-09-2020	32.6593	0.03
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth	28-09-2020	12.2933	25-09-2020	12.29	0.03
HSBC Fixed Term Series 134 - Growth Option	28-09-2020	10.7769	25-09-2020	10.774	0.03
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Growth	28-09-2020	11.9266	25-09-2020	11.9234	0.03
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth	28-09-2020	1061.7966	25-09-2020	1061.5121	0.03
LIC MF Savings Fund-Regular Plan-Growth	28-09-2020	30.5939	25-09-2020	30.5857	0.03
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option	28-09-2020	12.3672	25-09-2020	12.3639	0.03
Baroda Treasury Advantage Fund- Plan A- Growth Option	28-09-2020	1475.7215	25-09-2020	1475.3292	0.03
Baroda Treasury Advantage Fund- Regular Plan - Growth Option	28-09-2020	1439.1536	25-09-2020	1438.7704	0.03
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option	28-09-2020	27.4695	25-09-2020	27.4622	0.03
PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option	28-09-2020	1107.3504	25-09-2020	1107.0585	0.03
Axis Treasury Advantage Fund - Regular Plan - Growth Option	28-09-2020	2348.1945	25-09-2020	2347.5763	0.03
Axis Treasury Advantage Fund - Retail Plan - Growth Option	28-09-2020	2201.5441	25-09-2020	2200.9646	0.03
HDFC FMP 1430D July 2017 (1) - Regular Option - Growth Option	28-09-2020	12.5716	25-09-2020	12.5683	0.03
Kotak FMP Series 210-Regular Plan-Growth option	28-09-2020	12.172	25-09-2020	12.1688	0.03
PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option	28-09-2020	1216.2209	25-09-2020	1215.9029	0.03
UTI MMF-Discontinued - Regular Plan -Growth	28-09-2020	5489.616	25-09-2020	5488.1903	0.03
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option	28-09-2020	13.0792	25-09-2020	13.0758	0.03
L&T FMP Series XVI - Plan A - Regular Plan - Growth Option	28-09-2020	12.3235	25-09-2020	12.3203	0.03
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth	28-09-2020	11.5411	27-09-2020	11.5381	0.03
SUNDARAM BANKING AND PSU DEBT FUND REGULAR GROWTH	28-09-2020	33.2401	25-09-2020	33.2315	0.03
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option	28-09-2020	12.3438	25-09-2020	12.3406	0.03
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Growth	28-09-2020	12.3356	25-09-2020	12.3324	0.03
DSP Ultra Short Fund - Regular Plan - Growth	28-09-2020	2663.5389	25-09-2020	2662.8508	0.03
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option	28-09-2020	26.3954	25-09-2020	26.3886	0.03
Invesco India Ultra Short Term Fund - Growth	28-09-2020	2095.5906	25-09-2020	2095.0498	0.03
Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Growth	28-09-2020	11.6493	25-09-2020	11.6463	0.03
Quant Dynamic Bond-Growth	28-09-2020	63.7314	25-09-2020	63.715	0.03
SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth	28-09-2020	29.9651	25-09-2020	29.9574	0.03
HSBC Short Duration Fund - Growth	28-09-2020	30.4225	25-09-2020	30.4147	0.03
Taurus Unclaimed Redemption - Growth	28-09-2020	13.74	25-09-2020	13.7365	0.03
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan-Growth	28-09-2020	12.1816	25-09-2020	12.1785	0.03
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option	28-09-2020	26.4262	25-09-2020	26.4195	0.03
Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option	28-09-2020	12.6644	25-09-2020	12.6612	0.03
HSBC Fixed Term Series 130 - Growth Option	28-09-2020	12.2354	25-09-2020	12.2323	0.03
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Growth Option )	28-09-2020	26.9419	25-09-2020	26.9351	0.03
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Regular Plan - Growth Option	28-09-2020	26.6098	25-09-2020	26.6031	0.03
PGIM India Ultra Short Term Fund - Growth	28-09-2020	26.5628	25-09-2020	26.5561	0.03
Quant Money Market Fund-Growth Option	28-09-2020	31.7763	25-09-2020	31.7684	0.02
UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option	28-09-2020	11.7166	25-09-2020	11.7137	0.02
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth	28-09-2020	11.3543	27-09-2020	11.3515	0.02
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option	28-09-2020	26.0703	25-09-2020	26.0639	0.02
HSBC Low Duration Fund - Growth	28-09-2020	15.8957	25-09-2020	15.8918	0.02
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option	28-09-2020	26.8937	25-09-2020	26.8871	0.02
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option	28-09-2020	22.4454	25-09-2020	22.4399	0.02
Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option	28-09-2020	11.8665	25-09-2020	11.8636	0.02
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option	28-09-2020	11.9586	25-09-2020	11.9557	0.02
UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option	28-09-2020	27.1804	25-09-2020	27.1738	0.02
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Regular Plan - Growth Option	28-09-2020	26.0728	25-09-2020	26.0665	0.02
BNP PARIBAS LOW DURATION FUND GROWTH OPTION	28-09-2020	31.0682	25-09-2020	31.0607	0.02
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan	28-09-2020	25.836	25-09-2020	25.8298	0.02
Sundaram Low Duration Fund Inst Growth	28-09-2020	24.6543	25-09-2020	24.6484	0.02
Mirae Asset Savings Fund-Regular Savings Plan- Growth	28-09-2020	1749.31	25-09-2020	1748.8945	0.02
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option	28-09-2020	26.5541	25-09-2020	26.5478	0.02
SBI Debt Fund Series C - 38 (1224 Days) - Regular Plan - Growth	28-09-2020	11.8227	27-09-2020	11.8199	0.02
L&T Low Duration Fund-Regular Plan - Growth	28-09-2020	21.6912	25-09-2020	21.6861	0.02
UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Growth Option	28-09-2020	24.3089	25-09-2020	24.3032	0.02
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Growth Option	28-09-2020	26.6695	25-09-2020	26.6633	0.02
PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option	28-09-2020	1203.6834	25-09-2020	1203.404	0.02
LIC MF Ultra Short Term Fund-Regular Plan-Growth	28-09-2020	1038.68	25-09-2020	1038.439	0.02
SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Regular Plan - Growth	28-09-2020	11.2476	27-09-2020	11.245	0.02
UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Divided Option	28-09-2020	10.0108	25-09-2020	10.0085	0.02
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option	28-09-2020	12.152	25-09-2020	12.1492	0.02
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option	28-09-2020	12.1517	25-09-2020	12.1489	0.02
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option	28-09-2020	12.1517	25-09-2020	12.1489	0.02
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option	28-09-2020	10.0106	25-09-2020	10.0083	0.02
UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Growth Option	28-09-2020	24.0511	25-09-2020	24.0456	0.02
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option	28-09-2020	11.7952	25-09-2020	11.7925	0.02
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	28-09-2020	2010.3746	25-09-2020	2009.9169	0.02
Invesco India Treasury Advantage Fund - Regular - Growth	28-09-2020	2662.8507	25-09-2020	2662.2562	0.02
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option	28-09-2020	10.3335	25-09-2020	10.3312	0.02
Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth	28-09-2020	12.1214	25-09-2020	12.1187	0.02
SBI Debt Fund Series C - 46 (1178 Days) - Regular Plan - Growth	28-09-2020	11.7182	27-09-2020	11.7156	0.02
PGIM India Money Market Fund - Regular Plan - Growth Option	28-09-2020	1027.7675	25-09-2020	1027.5394	0.02
IDFC-Money Manager Fund - Regular Plan- Growth	28-09-2020	31.4266	25-09-2020	31.4197	0.02
HSBC Low Duration Fund - Regular - Growth	28-09-2020	22.8583	25-09-2020	22.8533	0.02
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	28-09-2020	14.6155	25-09-2020	14.6123	0.02
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth	28-09-2020	3004.5176	25-09-2020	3003.8649	0.02
Canara Robeco Ultra Short Term Fund - Regular Plan- Weekly Div Reinvest	28-09-2020	1241.13	25-09-2020	1240.8604	0.02
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option	28-09-2020	11.0855	25-09-2020	11.0831	0.02
Indiabulls Ultra Short Term Fund - Growth Option	28-09-2020	1991.792	25-09-2020	1991.3617	0.02
SBI Debt Fund Series C - 25 - (1100 Days) - Regular Plan - Growth	28-09-2020	12.0549	27-09-2020	12.0523	0.02
YES Ultra Short Term Fund- Regular plan-Growth Option	28-09-2020	1063.4381	25-09-2020	1063.2094	0.02
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option	28-09-2020	12.6439	25-09-2020	12.6412	0.02
Invesco India Money Market Fund - Regular - Growth	28-09-2020	2149.1425	25-09-2020	2148.6826	0.02
UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option	28-09-2020	24.0168	25-09-2020	24.0117	0.02
SBI Debt Fund Series C - 43 (1176 Days) - Regular Plan - Growth	28-09-2020	11.8264	27-09-2020	11.8239	0.02
Indiabulls Savings Fund - Regular Plan - Growth Option	28-09-2020	1130.9221	25-09-2020	1130.6855	0.02
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option	28-09-2020	18.7507	25-09-2020	18.7468	0.02
SBI Debt Fund Series C - 50 (1177 Days) - Regular Plan - Growth	28-09-2020	11.5924	27-09-2020	11.59	0.02
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option	28-09-2020	16.4816	25-09-2020	16.4782	0.02
Mahindra Manulife Low Duration Fund - Regular Plan - Growth	28-09-2020	1271.6236	25-09-2020	1271.3632	0.02
Kotak Bond Short Term Plan-(Growth)	28-09-2020	39.9509	25-09-2020	39.9428	0.02
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option	28-09-2020	32.1912	25-09-2020	32.1847	0.02
Principal Ultra Short Term Fund-Growth Option	28-09-2020	2146.0646	25-09-2020	2145.631	0.02
SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth	28-09-2020	11.8579	27-09-2020	11.8555	0.02
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Growth	28-09-2020	11.4414	27-09-2020	11.4391	0.02
BNP PARIBAS SHORT TERM FUND GROWTH OPTION	28-09-2020	23.8807	25-09-2020	23.8759	0.02
IDFC Low Duration Fund -Regular Plan- Growth	28-09-2020	29.6352	25-09-2020	29.6293	0.02
Nippon India Floating Rate Fund - Growth Plan-Growth Option	28-09-2020	33.6411	25-09-2020	33.6345	0.02
Sundaram Ultra Short Term Fund Regular Plan Growth	28-09-2020	10.7065	25-09-2020	10.7044	0.02
PGIM India Premier Bond Fund - Premium Plus Plan - Growth	28-09-2020	20.1702	25-09-2020	20.1663	0.02
SUNDARAM HYBRID SERIES U REGULAR PLAN GROWTH	28-09-2020	12.1771	25-09-2020	12.1748	0.02
SBI Debt Fund Series C - 49 (1178 Days) - Regular Plan - Growth	28-09-2020	11.6422	27-09-2020	11.64	0.02
Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth	28-09-2020	12.2407	25-09-2020	12.2384	0.02
Canara Robeco Savings Fund- Regular Plan - GROWTH	28-09-2020	32.4819	25-09-2020	32.4758	0.02
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option	28-09-2020	28.2472	25-09-2020	28.2419	0.02
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option	28-09-2020	24.979	25-09-2020	24.9743	0.02
SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth	28-09-2020	11.8525	27-09-2020	11.8503	0.02
BHARAT Bond ETF- April 2031	28-09-2020	983.6797	25-09-2020	983.4973	0.02
Kotak Medium Term Fund - Growth	28-09-2020	16.7767	25-09-2020	16.7736	0.02
SBI Debt Fund Series C - 22 (1100 Days) - Regular Plan - Growth	28-09-2020	11.9943	27-09-2020	11.9921	0.02
SBI Debt Fund Series C - 32 - (1223 Days) - Regular Plan - Growth	28-09-2020	12.0037	27-09-2020	12.0015	0.02
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option	28-09-2020	9.843	25-09-2020	9.8412	0.02
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option	28-09-2020	26.9082	25-09-2020	26.9033	0.02
Sundaram Low Duration Fund Retail Growth	28-09-2020	23.1326	25-09-2020	23.1284	0.02
Sundaram Low Duration Fund Regular Growth	28-09-2020	25.52	25-09-2020	25.5154	0.02
IDFC All Seasons Bond Fund-Regular Plan-Growth	28-09-2020	33.49	25-09-2020	33.484	0.02
Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth	28-09-2020	14.1588	25-09-2020	14.1563	0.02
Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth	28-09-2020	14.158	25-09-2020	14.1555	0.02
Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth	28-09-2020	13.6977	25-09-2020	13.6953	0.02
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option	28-09-2020	25.8909	25-09-2020	25.8864	0.02
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option	28-09-2020	24.8631	25-09-2020	24.8588	0.02
SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth	28-09-2020	12.1648	27-09-2020	12.1627	0.02
UTI Credit Risk Fund - Regular Plan - Growth Option	28-09-2020	11.0506	25-09-2020	11.0487	0.02
UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option	28-09-2020	23.8128	25-09-2020	23.8087	0.02
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option	28-09-2020	25.1984	25-09-2020	25.1941	0.02
SBI Debt Fund Series C - 44 (1175 Days) - Regular Plan - Growth	28-09-2020	11.8127	27-09-2020	11.8107	0.02
UTI Credit Risk Fund - Regular Plan - Flexi Div Option	28-09-2020	7.1739	25-09-2020	7.1727	0.02
UTI Credit Risk Fund - Regular Plan - Quarterly Div Option	28-09-2020	7.8494	25-09-2020	7.8481	0.02
UTI Credit Risk Fund - Regular Plan - Monthly Div Option	28-09-2020	6.6361	25-09-2020	6.635	0.02
SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Growth	28-09-2020	12.0648	27-09-2020	12.0628	0.02
HDFC FMP 3360D March 2014 (1)-Regular Option-Flexi Option	28-09-2020	16.345	25-09-2020	16.3423	0.02
HDFC FMP 3360D March 2014 (1)-Regular Option-Growth Option	28-09-2020	16.345	25-09-2020	16.3423	0.02
UTI Credit Risk Fund - Regular Plan - Annual Div Option	28-09-2020	7.3738	25-09-2020	7.3726	0.02
SBI Debt Fund Series C - 48 (1177 Days) - Regular Plan - Growth	28-09-2020	11.6842	27-09-2020	11.6823	0.02
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Growth	28-09-2020	11.6443	27-09-2020	11.6424	0.02
UTI Credit Risk Fund - Regular Plan - Half Yearly Div Option	28-09-2020	7.4126	25-09-2020	7.4114	0.02
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	28-09-2020	43.7231	25-09-2020	43.7161	0.02
UTI - Treasury Advantage Fund - Regular Plan - Growth Option	28-09-2020	2560.4039	25-09-2020	2559.9936	0.02
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth	28-09-2020	11.2882	27-09-2020	11.2864	0.02
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Growth	28-09-2020	11.4132	27-09-2020	11.4114	0.02
PGIM India Premier Bond Fund - Growth	28-09-2020	32.8462	25-09-2020	32.841	0.02
SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Growth	28-09-2020	12.1329	27-09-2020	12.131	0.02
Mirae Asset Short Term Fund- Regular Plan -Growth	28-09-2020	12.1492	25-09-2020	12.1473	0.02
IDFC Cash Fund -Unclaimed Redemption Less than Three Years	28-09-2020	1.3035	27-09-2020	1.3033	0.02
Taurus Liquid Fund-Growth	28-09-2020	2328.1513	27-09-2020	2327.7967	0.02
ICICI Prudential Floating Interest Fund - Growth	28-09-2020	315.2203	25-09-2020	315.1729	0.01
Taurus Liquid Fund - Regular Plan - SI Growth Option	28-09-2020	1990.6947	27-09-2020	1990.3959	0.01
Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option	28-09-2020	10.0204	27-09-2020	10.0189	0.01
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH	28-09-2020	2697.6463	25-09-2020	2697.2543	0.01
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Growth	28-09-2020	11.4063	27-09-2020	11.4047	0.01
Quant Liquid Fund-Unclaimed Redemption Plan-Growth Option	28-09-2020	10.02	27-09-2020	10.0186	0.01
Tata Short Term Bond Fund -Regular Plan- Growth Option	28-09-2020	37.1597	25-09-2020	37.1546	0.01
Invesco India Credit Risk Fund - Regular Plan - Growth	28-09-2020	1420.7511	25-09-2020	1420.5584	0.01
IIFL Dynamic Bond Fund - Regular Plan - Growth Option	28-09-2020	16.3261	25-09-2020	16.3239	0.01
Bharat Bond ETF - April 2023	28-09-2020	1082.8597	25-09-2020	1082.7148	0.01
HDFC Credit Risk Debt Fund - Growth Option	28-09-2020	17.3116	25-09-2020	17.3093	0.01
Essel Ultra Short Term Fund - Regular Plan-Growth Option	28-09-2020	2173.1756	25-09-2020	2172.8872	0.01
Quant Liquid Fund-Growth Option	28-09-2020	31.7456	27-09-2020	31.7414	0.01
SBI Debt Fund Series C - 28 - (1240 Days) - Regular Plan - Growth	28-09-2020	12.1281	27-09-2020	12.1265	0.01
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option	28-09-2020	10.8126	25-09-2020	10.8112	0.01
UTI - Treasury Advantage Fund - Discontinued Growth Option	28-09-2020	4612.3827	25-09-2020	4611.8172	0.01
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	28-09-2020	23.0356	25-09-2020	23.0328	0.01
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Growth	28-09-2020	11.6278	27-09-2020	11.6264	0.01
ICICI Prudential Credit Risk Fund - Growth	28-09-2020	22.725	25-09-2020	22.7223	0.01
SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - GROWTH	28-09-2020	11.9359	27-09-2020	11.9345	0.01
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Growth	28-09-2020	11.1831	27-09-2020	11.1818	0.01
SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - GROWTH	28-09-2020	12.2191	27-09-2020	12.2177	0.01
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years	28-09-2020	1247.8725	27-09-2020	1247.7307	0.01
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	28-09-2020	275.8596	25-09-2020	275.8285	0.01
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	28-09-2020	414.0997	25-09-2020	414.053	0.01
ICICI Prudential Corporate Bond Fund - Growth	28-09-2020	22.0329	25-09-2020	22.0304	0.01
L&T Liquid Fund -Regular Plan - Growth	28-09-2020	2762.727	27-09-2020	2762.423	0.01
Sundaram Money Fund- Retail Weekly Div. Reinvst	28-09-2020	11.9597	27-09-2020	11.9584	0.01
SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Growth	28-09-2020	11.9689	27-09-2020	11.9676	0.01
SBI Liquid Fund - REGULAR PLAN -Growth	28-09-2020	3153.3252	27-09-2020	3152.9854	0.01
Sundaram Money Fund- Retail Monthly Div. Reinvst	28-09-2020	10.2659	27-09-2020	10.2648	0.01
Edelweiss Liquid Fund - Retail Plan - Growth Option	28-09-2020	2349.1229	27-09-2020	2348.872	0.01
Edelweiss Liquid Fund - Regular Plan - Growth Option	28-09-2020	2583.0804	27-09-2020	2582.8045	0.01
SBI Debt Fund Series C - 20 - (1100 Days) - Regular Plan - Growth	28-09-2020	12.111	27-09-2020	12.1097	0.01
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years	28-09-2020	10.3673	27-09-2020	10.3662	0.01
IDBI Liquid Fund-Growth	28-09-2020	2160.1515	27-09-2020	2159.9221	0.01
Mirae Asset Cash Management Fund - Growth	28-09-2020	2109.4332	27-09-2020	2109.2099	0.01
ICICI Prudential Liquid Fund - Unclaimed Redemption	28-09-2020	132.0532	27-09-2020	132.0392	0.01
SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - GROWTH	28-09-2020	12.2308	27-09-2020	12.2295	0.01
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan	28-09-2020	218.0692	27-09-2020	218.0464	0.01
Franklin India Corporate Debt Fund - Growth	28-09-2020	74.6879	25-09-2020	74.6802	0.01
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION	28-09-2020	1315.3641	27-09-2020	1315.2291	0.01
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION	28-09-2020	1313.8768	27-09-2020	1313.742	0.01
Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option	28-09-2020	10.6967	25-09-2020	10.6956	0.01
UTI - Floater Fund - Regular Plan - Annual Div Option	28-09-2020	1159.0366	25-09-2020	1158.9184	0.01
UTI - Floater Fund - Regular Plan - Flexi Div Option	28-09-2020	1127.7028	25-09-2020	1127.5878	0.01
UTI - Floater Fund - Regular Plan - Growth Option	28-09-2020	1159.0287	25-09-2020	1158.9105	0.01
UTI - Floater Fund - Regular Plan - Half Yearly Div Option	28-09-2020	1086.4908	25-09-2020	1086.3802	0.01
UTI - Floater Fund - Regular Plan - Quarterly Div Option	28-09-2020	1096.5057	25-09-2020	1096.3939	0.01
Axis Liquid Fund - Regular Plan - Growth Option	28-09-2020	2237.2903	27-09-2020	2237.0628	0.01
ICICI Prudential Liquid Fund - Growth	28-09-2020	298.3488	27-09-2020	298.3185	0.01
Nippon India Liquid Fund -Growth Plan	28-09-2020	4920.6084	27-09-2020	4920.1115	0.01
Sundaram Money Fund- Retail Appreciation	28-09-2020	39.6601	27-09-2020	39.6561	0.01
UTI- Liquid Cash Plan - Regular Plan - Growth Option	28-09-2020	3300.6953	27-09-2020	3300.3615	0.01
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth	28-09-2020	12.8458	27-09-2020	12.8445	0.01
SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - GROWTH	28-09-2020	11.8997	27-09-2020	11.8985	0.01
SBI Debt Fund Series C - 21 (1100 Days) - Regular Plan - Growth	28-09-2020	11.8953	27-09-2020	11.8941	0.01
Motilal Oswal Liquid Fund - Regular Growth	28-09-2020	10.8454	27-09-2020	10.8443	0.01
SBI Debt Fund Series C - 35 (1235 Days) - Regular Plan - Growth	28-09-2020	11.9098	27-09-2020	11.9086	0.01
Parag Parikh Liquid Fund- Regular Plan- Growth	28-09-2020	1132.6824	27-09-2020	1132.5695	0.01
BOI AXA Liquid Fund- Regular Plan- Growth	28-09-2020	2312.5889	27-09-2020	2312.3569	0.01
HDFC Liquid Fund-GROWTH	28-09-2020	3956.9498	27-09-2020	3956.5531	0.01
ICICI Prudential Debt Management Fund (FOF) - Growth	28-09-2020	33.2489	25-09-2020	33.2456	0.01
Sundaram Corporate Bond Fund Regular - Growth	28-09-2020	30.4363	25-09-2020	30.4333	0.01
Sundaram Money Fund- Retail Fortnightly Div Reinvst	28-09-2020	11.1154	27-09-2020	11.1143	0.01
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years	28-09-2020	1317.9927	27-09-2020	1317.8628	0.01
Quantum Liquid Fund - Regular Plan Growth Option	28-09-2020	27.3011	27-09-2020	27.2984	0.01
SBI Debt Fund Series C - 19 (1100 Days) - Regular Plan - Growth	28-09-2020	12.1456	27-09-2020	12.1444	0.01
SBI DEBT FUND SERIES C - 18 (1100 DAYS) - REGULAR PLAN - GROWTH	28-09-2020	12.2071	27-09-2020	12.2059	0.01
BARODA LIQUID FUND - Plan A - GROWTH OPTION	28-09-2020	2313.8297	27-09-2020	2313.6035	0.01
BARODA LIQUID FUND- Regular Growth Option	28-09-2020	3404.7906	27-09-2020	3404.4578	0.01
BNP PARIBAS LIQUID FUND - GROWTH OPTION	28-09-2020	3091.3308	27-09-2020	3091.0289	0.01
Mahindra Manulife Liquid Fund - Regular Plan - Growth	28-09-2020	1308.0797	27-09-2020	1307.9516	0.01
SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - GROWTH	28-09-2020	12.2367	27-09-2020	12.2355	0.01
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION	28-09-2020	2922.4604	27-09-2020	2922.1777	0.01
Canara Robeco Liquid Fund-Regular Plan-Growth	28-09-2020	2421.5877	27-09-2020	2421.3529	0.01
Canara Robeco Liquid Fund-Regular Plan-Monthly Div Reinvest.	28-09-2020	1002.7793	27-09-2020	1002.682	0.01
Canara Robeco Liquid Fund-Regular Plan-Weekly Div Reinvest.	28-09-2020	1000.4693	27-09-2020	1000.3723	0.01
HSBC Cash Fund - Growth	28-09-2020	2007.1023	27-09-2020	2006.9085	0.01
Invesco India Liquid Fund - Growth	28-09-2020	2766.6251	27-09-2020	2766.3577	0.01
DSP Liquidity Fund - Regular Plan - Growth	28-09-2020	2874.477	27-09-2020	2874.2049	0.01
Kotak Liquid Regular Plan Growth	28-09-2020	4077.3001	27-09-2020	4076.9111	0.01
LIC MF Liquid Fund-Regular Plan-Growth	28-09-2020	3645.2433	27-09-2020	3644.8977	0.01
Principal Cash Management Fund -Growth Option	28-09-2020	1779.2776	27-09-2020	1779.1078	0.01
Tata Liquid Fund -Regular Plan - Growth	28-09-2020	3175.321	27-09-2020	3175.0192	0.01
Kotak Banking and PSU Debt - Growth	28-09-2020	49.0867	25-09-2020	49.0821	0.01
SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION LESS THAN THREE YEARS	28-09-2020	12.7189	27-09-2020	12.7177	0.01
Nippon India Short Term Fund-Growth Plan	28-09-2020	39.5961	25-09-2020	39.5924	0.01
Aditya Birla Sun Life Liquid Fund - Growth	28-09-2020	324.2222	27-09-2020	324.192	0.01
Aditya Birla Sun Life Liquid Fund-Retail (Growth)	28-09-2020	526.143	27-09-2020	526.094	0.01
IDFC Cash Fund -Regular Plan-Growth	28-09-2020	2435.4877	27-09-2020	2435.2602	0.01
PGIM India Insta Cash Fund -Growth	28-09-2020	262.1575	27-09-2020	262.1331	0.01
L&T Credit Risk Fund - Regular Plan - Growth	28-09-2020	21.6749	25-09-2020	21.6729	0.01
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years	28-09-2020	1186.6319	27-09-2020	1186.5233	0.01
Canara Robeco Short Duration Fund - Regular Plan - Growth	28-09-2020	19.8213	25-09-2020	19.8195	0.01
JM Liquid Fund - Growth Option	28-09-2020	55.0127	27-09-2020	55.0077	0.01
Mirae Asset Overnight Fund Regular Plan Growth	28-09-2020	1037.0525	27-09-2020	1036.9585	0.01
ITI Liquid Fund - Regular Plan - Growth Option	28-09-2020	1062.4598	27-09-2020	1062.3643	0.01
Union Liquid Fund - Growth Option	28-09-2020	1935.3366	27-09-2020	1935.1625	0.01
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years	28-09-2020	128.6037	27-09-2020	128.5921	0.01
SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - GROWTH	28-09-2020	12.2327	27-09-2020	12.2316	0.01
HSBC Cash Fund - Unclaimed Redemption Below 3 years	28-09-2020	1309.4256	27-09-2020	1309.3097	0.01
Axis Liquid Fund - Retail Plan - Growth Option	28-09-2020	2097.9288	27-09-2020	2097.7442	0.01
Indiabulls Liquid Fund - Growth Option	28-09-2020	1957.9173	27-09-2020	1957.7446	0.01
SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH	28-09-2020	11.3905	27-09-2020	11.3895	0.01
Edelweiss Overnight Fund - Regular Plan - Growth	28-09-2020	1050.3934	27-09-2020	1050.3006	0.01
BOI AXA Overnight Fund Regular Plan Growth	28-09-2020	1024.1255	27-09-2020	1024.0353	0.01
Canara Robeco Overnight Fund - Regular Plan - Growth Option	28-09-2020	1049.4054	27-09-2020	1049.3145	0.01
HSBC Overnight Fund - Growth	28-09-2020	1057.4991	27-09-2020	1057.4086	0.01
UTI - Overnight Fund - Regular Plan - Growth Option	28-09-2020	2752.6223	27-09-2020	2752.3865	0.01
UTI - Overnight Fund - Regular Plan - Periodic Div Option	28-09-2020	1466.4321	27-09-2020	1466.3065	0.01
ICICI Prudential Medium Term Bond Fund - Growth	28-09-2020	32.6905	25-09-2020	32.6877	0.01
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth	28-09-2020	3060.4982	27-09-2020	3060.2337	0.01
Essel Liquid Fund-Regular Plan-Growth Option	28-09-2020	2200.2829	27-09-2020	2200.0957	0.01
Nippon India Overnight Fund - Regular Plan - Growth Option	28-09-2020	108.6263	27-09-2020	108.6171	0.01
Axis Overnight Fund - Regular Plan - Growth Option	28-09-2020	1070.4872	27-09-2020	1070.3958	0.01
Tata Overnight Fund-Regular Plan-Growth	28-09-2020	1067.7925	27-09-2020	1067.7022	0.01
Baroda Overnight Fund - Regular Plan - Growth	28-09-2020	1063.7033	27-09-2020	1063.6124	0.01
PGIM India Overnight Fund - Regular Plan- Growth Option	28-09-2020	1044.5306	27-09-2020	1044.4423	0.01
JM Overnight Fund - Regular - Growth	28-09-2020	1029.5429	27-09-2020	1029.4552	0.01
SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTH	28-09-2020	11.9173	27-09-2020	11.9163	0.01
DSP Overnight Fund - Regular Plan - Growth	28-09-2020	1083.9287	27-09-2020	1083.8372	0.01
Kotak Ovrnight Fund -Regular plan-Growth Option	28-09-2020	1080.3286	27-09-2020	1080.2379	0.01
IDFC Overnight Fund - Regular Plan - Growth	28-09-2020	1079.2135	27-09-2020	1079.1231	0.01
Mahindra Manulife Overnight Fund - Regular Plan - Growth	28-09-2020	1047.5337	27-09-2020	1047.4457	0.01
HDFC Overnight Fund - Growth Option	28-09-2020	2996.6655	27-09-2020	2996.4134	0.01
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH	28-09-2020	3271.0759	27-09-2020	3270.8024	0.01
L&T Overnight Fund - Regular Plan - Growth	28-09-2020	1506.9974	27-09-2020	1506.8716	0.01
Nippon India Liquid Fund - Retail Option - Growth Plan	28-09-2020	4483.5181	27-09-2020	4483.1464	0.01
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH	28-09-2020	1093.5335	27-09-2020	1093.4426	0.01
ICICI Prudential Overnight Fund - Growth	28-09-2020	109.12	27-09-2020	109.1109	0.01
BNP Paribas Overnight Fund - Regular Plan-Growth	28-09-2020	1065.0827	27-09-2020	1064.9943	0.01
Franklin India Overnight fund- Growth	28-09-2020	1058.8102	27-09-2020	1058.7218	0.01
Invesco India Overnight Fund - Regular Plan - Growth	28-09-2020	1024.4723	27-09-2020	1024.387	0.01
SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN - GROWTH	28-09-2020	12.2269	27-09-2020	12.2259	0.01
Sundaram Overnight Fund Regular Plan Growth	28-09-2020	1076.4893	27-09-2020	1076.4006	0.01
Union Overnight Fund - Regular Plan - Growth Option	28-09-2020	1065.9915	27-09-2020	1065.9037	0.01
LIC MF Overnight Fund-Regular Plan-Growth	28-09-2020	1048.9863	27-09-2020	1048.8998	0.01
ITI Overnight Fund - Regular Plan - Growth Option	28-09-2020	1034.2131	27-09-2020	1034.1288	0.01
Invesco India Liquid Fund - Regular - Growth	28-09-2020	2512.4059	27-09-2020	2512.1996	0.01
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years	28-09-2020	1128.3479	27-09-2020	1128.2557	0.01
IDBI GOLD FUND	28-09-2020	13.5264	25-09-2020	13.5253	0.01
Franklin India Liquid Fund - Regular Plan - Growth	28-09-2020	4701.0846	27-09-2020	4700.7019	0.01
Indiabulls Overnight Fund- Regular Plan- Growth Option	28-09-2020	1050.2431	27-09-2020	1050.1578	0.01
YES Overnight Fund- Regular plan-Growth Option	28-09-2020	1043.1178	27-09-2020	1043.0334	0.01
JM Low Duration Fund - Growth	28-09-2020	28.6857	25-09-2020	28.6834	0.01
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Growth	28-09-2020	11.2261	27-09-2020	11.2252	0.01
YES Liquid Fund- Regular plan-Growth Option	28-09-2020	1093.8871	27-09-2020	1093.8012	0.01
HSBC Cash Fund-Regular-Growth	28-09-2020	2945.2285	27-09-2020	2945.008	0.01
IIFL LIQUID FUND REGULAR PLAN GROWTH	28-09-2020	1562.5627	27-09-2020	1562.4452	0.01
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Growth	28-09-2020	11.1389	27-09-2020	11.1381	0.01
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Growth	28-09-2020	11.1205	27-09-2020	11.1197	0.01
SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Regular Plan - Growth	28-09-2020	11.0483	27-09-2020	11.0475	0.01
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Growth	28-09-2020	11.3001	27-09-2020	11.2993	0.01
DSP Banking & PSU Debt Fund - Regular Plan - Growth	28-09-2020	18.2563	25-09-2020	18.255	0.01
Union Medium Duration Fund - Regular Plan - Growth Option	28-09-2020	10.0143	25-09-2020	10.0136	0.01
SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Growth	28-09-2020	10.9521	27-09-2020	10.9514	0.01
ICICI Prudential Multi-Asset Fund - Growth	28-09-2020	257.5226	28-09-2020	257.5061	0.01
SBI Debt Fund Series C - 27 - (1260 Days) - Regular Plan - Growth	28-09-2020	12.1975	27-09-2020	12.1968	0.01
Mahindra Manulife Credit Risk Fund - Regular Plan - Growth	28-09-2020	11.4043	25-09-2020	11.4038	0.00
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	28-09-2020	35.5704	25-09-2020	35.5691	0.00
SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Growth	28-09-2020	11.009	27-09-2020	11.0086	0.00
SBI Debt Fund Series C - 30 - (1228 Days) - Regular Plan - Growth	28-09-2020	12.0765	27-09-2020	12.0761	0.00
L&T Short Term Bond Fund - Regular Plan - Growth	28-09-2020	20.4032	25-09-2020	20.4026	0.00
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option	28-09-2020	10.6792	25-09-2020	10.6789	0.00
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Growth	28-09-2020	10.932	27-09-2020	10.9317	0.00
Axis Strategic Bond Fund - Regular Plan - Growth Option	28-09-2020	20.3689	25-09-2020	20.3687	0.00
Sundaram Short Term Credit Risk Fund-Appreciation	28-09-2020	26.0815	25-09-2020	26.0813	0.00
Axis Short Term Fund - Retail Plan - Growth Option	28-09-2020	23.0545	25-09-2020	23.0544	0.00
ICICI Prudential Asset Allocator Fund (FOF) - Growth	28-09-2020	58.9649	28-09-2020	58.9648	0.00
UTI - Overnight Fund - Regular Plan - Daily Div Option	28-09-2020	1370.8617	27-09-2020	1370.8617	0.00
Axis Short Term Fund - Regular Plan - Growth Option	28-09-2020	23.3167	25-09-2020	23.3167	0.00
Canara Robeco Ultra Short Term Fund - Regular Plan- Daily Div Reinvest	28-09-2020	1240.71	25-09-2020	1240.71	0.00
HDFC Floating Rate Debt Fund - Wholesale Daily Div Option	28-09-2020	10.0809	25-09-2020	10.0809	0.00
Canara Robeco Liquid Fund-Regular Plan-Daily Div Reinvest.	28-09-2020	1005.5	27-09-2020	1005.5	0.00
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years	28-09-2020	10.0	25-09-2020	10.0	0.00
HSBC Cash Fund - Unclaimed Redemption Above 3 years	28-09-2020	1000.0	27-09-2020	1000.0	0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION	28-09-2020	1267.4947	27-09-2020	1267.4947	0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION	28-09-2020	1266.0297	27-09-2020	1266.0297	0.00
IDFC Cash Fund -Unclaimed Redemption More than Three Years	28-09-2020	1.0	27-09-2020	1.0	0.00
PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years	28-09-2020	100.0	27-09-2020	100.0	0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth	28-09-2020	10.0	25-09-2020	10.0	0.00
SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION MORE THAN THREE YEARS	28-09-2020	10.0	27-09-2020	10.0	0.00
Nippon India ETF Liquid BeES	28-09-2020	1000.0	27-09-2020	1000.0	0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years	28-09-2020	1000.0	27-09-2020	1000.0	0.00
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years	28-09-2020	1000.0	27-09-2020	1000.0	0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years	28-09-2020	1000.0	27-09-2020	1000.0	0.00
ICICI Prudential Liquid ETF	28-09-2020	1000.0	27-09-2020	1000.0	0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years	28-09-2020	1000.0	27-09-2020	1000.0	0.00
ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education	28-09-2020	100.0	27-09-2020	100.0	0.00
Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1)	28-09-2020	192.0252	25-09-2020	192.0252	0.00
Tata Treasury Advantage Fund-Regular Plan - Growth (Segregated Portfolio 1)	28-09-2020	31.1216	25-09-2020	31.1216	0.00
Tata Medium Term Fund Regular Plan - Growth (Segregated Portfolio 1)	28-09-2020	0.7853	25-09-2020	0.7853	0.00
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth	28-09-2020	10.0	27-09-2020	10.0	0.00
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option	28-09-2020	0.1829	25-09-2020	0.1829	0.00
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option	28-09-2020	32.707	25-09-2020	32.707	0.00
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan	28-09-2020	0.0518	25-09-2020	0.0518	0.00
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option	28-09-2020	0.2885	25-09-2020	0.2885	0.00
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular Plan- Growth	28-09-2020	0.398	25-09-2020	0.398	0.00
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan	28-09-2020	1.3985	25-09-2020	1.3985	0.00
Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth	28-09-2020	0.9674	25-09-2020	0.9674	0.00
Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan	28-09-2020	1.3322	25-09-2020	1.3322	0.00
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan	28-09-2020	0.0	25-09-2020	0.0	0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan	28-09-2020	0.0	25-09-2020	0.0	0.00
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan	28-09-2020	0.0	25-09-2020	0.0	0.00
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan	28-09-2020	0.0	25-09-2020	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	28-09-2020	0.0	25-09-2020	0.0	0.00
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Growth	28-09-2020	10.6528	27-09-2020	10.6528	0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan	28-09-2020	0.0	25-09-2020	0.0	0.00
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option	28-09-2020	0.0	25-09-2020	0.0	0.00
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan	28-09-2020	0.0	25-09-2020	0.0	0.00
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan	28-09-2020	0.0	25-09-2020	0.0	0.00
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option	28-09-2020	0.0	25-09-2020	0.0	0.00
Baroda Credit Risk Fund- Plan A- Growth Option- Segregated Portfolio- 1	28-09-2020	0.0	25-09-2020	0.0	0.00
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan	28-09-2020	0.0	25-09-2020	0.0	0.00
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan	28-09-2020	0.0	25-09-2020	0.0	0.00
Baroda Treasury Advantage Fund- Regular Plan- Growth Option- Segregated Portfolio-1	28-09-2020	0.0	25-09-2020	0.0	0.00
Baroda Treasury Advantage Fund-PLan A- Growth Option- Segregated Portfolio-1	28-09-2020	0.0	25-09-2020	0.0	0.00
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option	28-09-2020	0.0	25-09-2020	0.0	0.00
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan	28-09-2020	0.0	25-09-2020	0.0	0.00
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option	28-09-2020	1095.0225	25-09-2020	1095.0271	-0.00
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	28-09-2020	83.384	25-09-2020	83.3843	-0.00
Sundaram Short Term Debt Fund -Appreciation Option	28-09-2020	31.7264	25-09-2020	31.7268	-0.00
Sundaram Short Term Debt Fund Half-Yearly Div	28-09-2020	11.6338	25-09-2020	11.634	-0.00
Sundaram Short Term Debt Fund- Regular Annual Div	28-09-2020	11.2334	25-09-2020	11.2336	-0.00
Sundaram Short Term Debt Fund Quarterly Div	28-09-2020	11.1236	25-09-2020	11.1238	-0.00
ICICI Prudential Short Term Fund - Growth Option	28-09-2020	44.5421	25-09-2020	44.5431	-0.00
Franklin India Floating Rate Fund - Growth Plan	28-09-2020	30.7234	25-09-2020	30.7241	-0.00
SBI Corporate Bond Fund - Regular Plan - Growth	28-09-2020	11.8069	25-09-2020	11.8072	-0.00
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth	28-09-2020	11.11	25-09-2020	11.1103	-0.00
Indiabulls Income Fund - Regular Plan - Growth Option	28-09-2020	17.3717	25-09-2020	17.3722	-0.00
Axis Corporate Debt Fund - Regular Plan Growth	28-09-2020	12.803	25-09-2020	12.8034	-0.00
L&T Banking and PSU Debt Fund - Regular Plan - Growth	28-09-2020	18.9325	25-09-2020	18.9332	-0.00
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan	28-09-2020	9.9864	25-09-2020	9.9868	-0.00
SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Growth	28-09-2020	11.0627	27-09-2020	11.0632	-0.00
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Growth	28-09-2020	10.8374	27-09-2020	10.8381	-0.01
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option	28-09-2020	10.7484	25-09-2020	10.7491	-0.01
SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Growth	28-09-2020	10.4132	27-09-2020	10.4139	-0.01
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Growth	28-09-2020	10.896	27-09-2020	10.8968	-0.01
SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Growth	28-09-2020	10.2818	27-09-2020	10.2826	-0.01
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option	28-09-2020	15.7016	25-09-2020	15.7031	-0.01
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH	28-09-2020	27.7092	25-09-2020	27.712	-0.01
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH	28-09-2020	24.491	25-09-2020	24.4935	-0.01
Canara Robeco Corporate Bond Fund - Regular Plan - Growth	28-09-2020	16.9429	25-09-2020	16.9448	-0.01
DSP Short Term Fund - Regular Plan - Growth	28-09-2020	35.8616	25-09-2020	35.8656	-0.01
Principal Short Term Debt Fund- Growth Plan	28-09-2020	33.679	25-09-2020	33.6828	-0.01
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Regular Plan - Growth	28-09-2020	10.9156	27-09-2020	10.9169	-0.01
Tata Medium Term Fund Regular Plan - Growth	28-09-2020	27.4096	25-09-2020	27.4129	-0.01
UTI Corporate Bond Fund - Regular Plan - Quarterly Div Option	28-09-2020	11.4285	25-09-2020	11.4299	-0.01
UTI Corporate Bond Fund - Regular Plan - Annual Div Option	28-09-2020	11.7084	25-09-2020	11.7099	-0.01
UTI Corporate Bond Fund - Regular Plan - Flexi Div Option	28-09-2020	11.7085	25-09-2020	11.71	-0.01
UTI Corporate Bond Fund - Regular Plan - Growth Option	28-09-2020	12.3662	25-09-2020	12.3678	-0.01
UTI Corporate Bond Fund - Regular Plan - Half Yearly Div Option	28-09-2020	11.2858	25-09-2020	11.2873	-0.01
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Growth	28-09-2020	10.8779	27-09-2020	10.8794	-0.01
SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Growth	28-09-2020	10.7456	27-09-2020	10.7471	-0.01
Franklin India Banking & PSU Debt Fund - Growth	28-09-2020	17.0395	25-09-2020	17.0419	-0.01
SBI BANKING & PSU FUND - Regular Paln - Growth	28-09-2020	2394.253	25-09-2020	2394.6167	-0.02
HDFC Medium Term Debt Fund -Growth Option	28-09-2020	41.8148	25-09-2020	41.8213	-0.02
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth	28-09-2020	26.8786	25-09-2020	26.8828	-0.02
UTI - Short Term Income Fund - Regular Plan - Growth Option	28-09-2020	22.8947	25-09-2020	22.8988	-0.02
Union Corporate Bond Fund - Regular Plan - Growth Option	28-09-2020	11.7092	25-09-2020	11.7113	-0.02
Invesco India Short Term Fund - Growth	28-09-2020	2766.8932	25-09-2020	2767.4034	-0.02
Invesco India Short Term Fund - Plan B - Growth	28-09-2020	2757.252	25-09-2020	2757.7608	-0.02
UTI - Short Term Income Fund - Regular Plan - Quarterly Div Option	28-09-2020	12.5092	25-09-2020	12.5115	-0.02
HDFC Short Term Debt Fund - Growth Option	28-09-2020	23.9034	25-09-2020	23.9081	-0.02
HDFC Corporate Bond Fund - Growth Option	28-09-2020	24.212	25-09-2020	24.2168	-0.02
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option	28-09-2020	32.6689	25-09-2020	32.6755	-0.02
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option	28-09-2020	17.3562	25-09-2020	17.3598	-0.02
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option	28-09-2020	10.6126	25-09-2020	10.6149	-0.02
Nippon India Nivesh Lakshya Fund- Growth Option	28-09-2020	13.4282	25-09-2020	13.4313	-0.02
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION	28-09-2020	1119.9893	25-09-2020	1120.2489	-0.02
KOTAK FLOATING RATE FUND-REGULAR PLAN-MONTHLY DIVIDED REINVESTMENT OPTION	28-09-2020	1084.2436	25-09-2020	1084.495	-0.02
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)	28-09-2020	23.9331	25-09-2020	23.9389	-0.02
Aditya Birla Sun Life Income Fund - Growth - Regular Plan	28-09-2020	94.8646	25-09-2020	94.8877	-0.02
Tata Banking & PSU Debt Fund-Regular Plan-Growth	28-09-2020	10.9132	25-09-2020	10.9159	-0.02
LIC MF Short Term Debt Fund-Regular Plan-Growth	28-09-2020	11.5091	25-09-2020	11.512	-0.03
IDFC Credit Risk Fund-Regular Plan-Growth	28-09-2020	12.6509	25-09-2020	12.6541	-0.03
IDFC CBF_Regular Plan_Growth	28-09-2020	14.5863	25-09-2020	14.59	-0.03
Tata Dynamic Bond Fund Regular Plan - Growth	28-09-2020	31.2252	25-09-2020	31.2333	-0.03
IDBI Short Term Bond Fund Growth	28-09-2020	19.5024	25-09-2020	19.5081	-0.03
Baroda Short Term Bond Fund - Plan A - Growth Option	28-09-2020	22.3577	25-09-2020	22.3643	-0.03
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH	28-09-2020	38.0426	25-09-2020	38.0539	-0.03
SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY REINVESTMENT	28-09-2020	10.3974	25-09-2020	10.4007	-0.03
ICICI Prudential Banking and PSU Debt Fund - Growth	28-09-2020	24.2756	25-09-2020	24.2837	-0.03
HDFC Arbitrage Fund Wholesale Plan Growth Option	28-09-2020	23.58	25-09-2020	23.588	-0.03
DSP Arbitrage Fund - Regular - Growth	28-09-2020	11.579	25-09-2020	11.583	-0.03
BHARAT Bond ETF April 2025	28-09-2020	991.3813	25-09-2020	991.7238	-0.03
SBI Arbitrage Opportunities Fund - Regular Plan - Div	28-09-2020	13.5723	25-09-2020	13.577	-0.03
HDFC Arbitrage Fund Retail Plan Growth Option	28-09-2020	23.038	25-09-2020	23.046	-0.03
SBI Arbitrage Opportunities Fund - Regular Plan - Gr	28-09-2020	25.8084	25-09-2020	25.8175	-0.04
HDFC Dynamic Debt Fund - Growth Option	28-09-2020	66.4844	25-09-2020	66.5078	-0.04
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option	28-09-2020	9.9127	25-09-2020	9.9162	-0.04
Sundaram Arbitrage Fund Regular Plan Growth Option	28-09-2020	10.2384	25-09-2020	10.2426	-0.04
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH	28-09-2020	20.4593	25-09-2020	20.4677	-0.04
Kotak Dynamic Bond Fund Regular Plan Growth	28-09-2020	28.2806	25-09-2020	28.2924	-0.04
UTI Medium Term Fund - Regular Plan - Growth Option	28-09-2020	13.7383	25-09-2020	13.7441	-0.04
UTI Medium Term Fund - Regular Plan - Half Yearly Div Option	28-09-2020	10.892	25-09-2020	10.8966	-0.04
UTI Medium Term Fund - Regular Plan - Flexi Div Option	28-09-2020	10.6599	25-09-2020	10.6644	-0.04
HSBC Flexi Debt Fund-Growth	28-09-2020	27.646	25-09-2020	27.6577	-0.04
UTI Medium Term Fund - Regular Plan - Annual Div Option	28-09-2020	11.1176	25-09-2020	11.1223	-0.04
UTI Medium Term Fund - Regular Plan - Quarterly Div Option	28-09-2020	10.6243	25-09-2020	10.6288	-0.04
UTI Medium Term Fund - Regular Plan - Monthly Div Option	28-09-2020	9.907	25-09-2020	9.9112	-0.04
Invesco India Arbitrage Fund - Growth Option	28-09-2020	24.3562	25-09-2020	24.3666	-0.04
UTI Arbitrage Fund - Regular Plan - Growth Option	28-09-2020	26.9088	25-09-2020	26.9204	-0.04
HSBC Flexi Debt Fund-Reg.Growth	28-09-2020	26.6312	25-09-2020	26.643	-0.04
UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly Div Option	28-09-2020	10.9728	25-09-2020	10.9778	-0.05
UTI Banking & PSU Debt Fund - Regular Plan - Annual Div Option	28-09-2020	11.1888	25-09-2020	11.1939	-0.05
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	28-09-2020	14.8661	25-09-2020	14.8729	-0.05
UTI Banking & PSU Debt Fund- Regular Plan - Quarterly Div Option	28-09-2020	11.3817	25-09-2020	11.3869	-0.05
Tata Income Fund -Regular Plan - Growth	28-09-2020	63.5698	25-09-2020	63.5989	-0.05
UTI Banking & PSU Debt Fund - Regular Plan - Monthly div Option	28-09-2020	11.9882	25-09-2020	11.9937	-0.05
PGIM India Arbitrage Fund - Regular Plan - Growth	28-09-2020	14.358	25-09-2020	14.3646	-0.05
UTI Banking & PSU Debt Fund - Regular Plan - Flexi Div Option	28-09-2020	11.0933	25-09-2020	11.0984	-0.05
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option	28-09-2020	15.8109	25-09-2020	15.8182	-0.05
Principal Arbitrage Fund - Regular Plan - Growth	28-09-2020	11.4617	25-09-2020	11.467	-0.05
Mirae Asset Dynamic Bond Fund-Regular Plan Growth	28-09-2020	12.9687	25-09-2020	12.9747	-0.05
JM ARBITRAGE FUND-Growth	28-09-2020	25.7416	25-09-2020	25.7536	-0.05
Axis Arbitrage Fund - Regular Plan - Growth	28-09-2020	14.4143	25-09-2020	14.4215	-0.05
Union Arbitrage Fund - Regular Plan - Growth Option	28-09-2020	10.8991	25-09-2020	10.9046	-0.05
Essel Arbitrage Fund - Regular Plan - Growth	28-09-2020	10.6487	25-09-2020	10.6541	-0.05
LIC MF Arbitrage Fund-Regular Plan-Growth	28-09-2020	10.823	25-09-2020	10.8285	-0.05
BNP Paribas Medium Term Fund - Growth Option	28-09-2020	14.5673	25-09-2020	14.5747	-0.05
IDFC Arbitrage Fund-Regular Plan- Growth	28-09-2020	25.0553	25-09-2020	25.0683	-0.05
Kotak Equity Arbitrage Fund - Growth	28-09-2020	28.5302	25-09-2020	28.5452	-0.05
Kotak Equity Arbitrage Fund - Bimonthly	28-09-2020	19.9694	25-09-2020	19.9799	-0.05
Kotak Equity Arbitrage Fund - Fortnightly - Regular	28-09-2020	23.0072	25-09-2020	23.0193	-0.05
Nippon India Arbitrage Fund - Growth Plan - Growth Option	28-09-2020	20.4789	25-09-2020	20.4897	-0.05
ITI Arbitrage Fund - Regular Plan - Growth Option	28-09-2020	10.4019	25-09-2020	10.4075	-0.05
L&T Resurgent India Bond Fund - Regular Plan - Growth	28-09-2020	15.0921	25-09-2020	15.1003	-0.05
ICICI Prudential Bond Fund - Growth	28-09-2020	30.16	25-09-2020	30.1765	-0.05
BOI AXA Short Term Income Fund-Regular Plan- Growth	28-09-2020	16.7201	25-09-2020	16.7293	-0.06
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth	28-09-2020	10.8855	25-09-2020	10.8919	-0.06
Sundaram Medium Term Bond Fund - Regular Growth	28-09-2020	56.9523	25-09-2020	56.9866	-0.06
Indiabulls Arbitrage Fund - Regular Plan - Growth Option	28-09-2020	14.1004	25-09-2020	14.109	-0.06
L&T Arbitrage Opportunities Fund - Regular Plan - Growth	28-09-2020	14.717	25-09-2020	14.726	-0.06
ICICI Prudential Equity Arbitrage Fund - Growth	28-09-2020	26.3394	25-09-2020	26.3556	-0.06
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION	28-09-2020	12.439	25-09-2020	12.447	-0.06
BARODA GILT FUND - Plan A - Growth Option	28-09-2020	32.6495	25-09-2020	32.671	-0.07
Tata Arbitrage Fund-Regular Plan-Growth	28-09-2020	11.069	25-09-2020	11.0763	-0.07
BOI AXA Arbitrage Fund Regular Growth	28-09-2020	11.1227	25-09-2020	11.1302	-0.07
JM Dynamic Debt Fund - Regular Plan - Growth Option	28-09-2020	31.6771	25-09-2020	31.699	-0.07
Mirae Asset Arbitrage Fund Regular Growth	28-09-2020	10.079	25-09-2020	10.086	-0.07
Axis Dynamic Bond Fund - Regular Plan - Growth Option	28-09-2020	22.3551	25-09-2020	22.372	-0.08
Bharat Bond ETF - April 2030	28-09-2020	1093.66	25-09-2020	1094.5385	-0.08
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	28-09-2020	10.9274	25-09-2020	10.9362	-0.08
Baroda Dynamic Bond Fund - Plan A - Growth Option	28-09-2020	17.4676	25-09-2020	17.4817	-0.08
Mahindra Manulife Arbitrage Yojana - Regular Plan - Growth	28-09-2020	10.029	25-09-2020	10.0372	-0.08
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option	28-09-2020	35.8714	25-09-2020	35.9014	-0.08
ICICI Prudential All Seasons Bond Fund - Growth	28-09-2020	27.0333	25-09-2020	27.056	-0.08
IDBI Dynamic Bond Fund Growth	28-09-2020	16.7428	25-09-2020	16.7572	-0.09
Indiabulls Short Term Fund - Regular Plan - Growth Option	28-09-2020	1655.3242	25-09-2020	1656.7818	-0.09
ICICI Prudential Retirement Fund - Pure Debt - Growth Option	28-09-2020	11.7181	25-09-2020	11.7289	-0.09
HSBC Debt Fund - Growth	28-09-2020	33.8442	25-09-2020	33.8758	-0.09
L&T Triple Ace Bond Fund-Regular Plan-Growth	28-09-2020	55.4839	25-09-2020	55.5364	-0.09
SBI Magnum Income Fund-REGULAR PLAN-Growth	28-09-2020	53.1574	25-09-2020	53.2095	-0.10
PGIM India Dynamic Bond Fund - Growth Option	28-09-2020	2042.0041	25-09-2020	2044.0352	-0.10
Quantum Dynamic Bond Fund - Regular Plan Growth Option	28-09-2020	15.9142	25-09-2020	15.9305	-0.10
Invesco India Banking & PSU Debt Fund - Growth Option	28-09-2020	1756.2477	25-09-2020	1758.0801	-0.10
HDFC Gilt Fund - Growth Plan	28-09-2020	42.6471	25-09-2020	42.6923	-0.11
Union Dynamic Bond Fund - Growth Option	28-09-2020	18.4374	25-09-2020	18.457	-0.11
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth	28-09-2020	34.8131	25-09-2020	34.851	-0.11
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	28-09-2020	18.4677	25-09-2020	18.4879	-0.11
HDFC Income Fund-Growth	28-09-2020	45.5996	25-09-2020	45.6502	-0.11
Kotak Bond Regular Plan Growth	28-09-2020	58.9542	25-09-2020	59.0229	-0.12
JM Income Fund - Growth Option	28-09-2020	49.2808	25-09-2020	49.34	-0.12
L&T Flexi Bond Fund - Regular Plan - Growth	28-09-2020	22.9595	25-09-2020	22.9875	-0.12
PGIM India Gilt Fund - Growth	28-09-2020	23.427	25-09-2020	23.4556	-0.12
Canara Robeco Income Fund - Regular Plan - Growth	28-09-2020	44.3001	25-09-2020	44.3551	-0.12
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option	28-09-2020	24.6119	25-09-2020	24.6434	-0.13
IDFC GSF - Investment Plan -Regular Plan-GROWTH	28-09-2020	27.029	25-09-2020	27.0645	-0.13
BNP Paribas Flexi Debt Fund Growth Option	28-09-2020	35.3756	25-09-2020	35.4227	-0.13
BNP Paribas Flexi Debt Fund Monthly Option	28-09-2020	10.286	25-09-2020	10.2997	-0.13
Nippon India Income Fund - Growth Plan Growth Option	28-09-2020	69.3957	25-09-2020	69.4924	-0.14
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option	28-09-2020	1141.584	25-09-2020	1143.2021	-0.14
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option	28-09-2020	52.1473	25-09-2020	52.2214	-0.14
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth	28-09-2020	23.4891	25-09-2020	23.5226	-0.14
Canara Robeco Gilt Fund - Regular Plan - Growth	28-09-2020	58.8144	25-09-2020	58.8984	-0.14
Edelweiss Government Securities Fund - Regular Plan - Growth Option	28-09-2020	18.3329	25-09-2020	18.3597	-0.15
LIC MF Government Securities Fund-PF Plan-Growth	28-09-2020	27.0889	25-09-2020	27.1286	-0.15
LIC MF Government Securities Fund-Regular Plan-Growth	28-09-2020	46.902	25-09-2020	46.9708	-0.15
IDFC Dynamic Bond Fund -Regular Plan-GROWTH	28-09-2020	26.5082	25-09-2020	26.5473	-0.15
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	28-09-2020	61.8448	25-09-2020	61.9375	-0.15
IDBI Gilt Fund Growth	28-09-2020	16.7509	25-09-2020	16.7763	-0.15
Nippon India Gilt Securities Fund -Growth Plan - Growth Option	28-09-2020	29.5694	25-09-2020	29.615	-0.15
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option	28-09-2020	29.5694	25-09-2020	29.615	-0.15
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option	28-09-2020	29.5694	25-09-2020	29.615	-0.15
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option	28-09-2020	24.7887	25-09-2020	24.827	-0.15
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH	28-09-2020	48.4378	25-09-2020	48.513	-0.15
DSP Strategic Bond Fund - Regular Plan - Growth	28-09-2020	2555.7441	25-09-2020	2559.7482	-0.16
L&T Gilt Fund - Regular Plan - Growth	28-09-2020	52.7588	25-09-2020	52.8421	-0.16
Franklin India Government Securities Fund - Growth	28-09-2020	46.6287	25-09-2020	46.7046	-0.16
ICICI Prudential Constant Maturity Gilt Fund - Growth	28-09-2020	18.5834	25-09-2020	18.6137	-0.16
ICICI Prudential Gilt Fund - Growth	28-09-2020	75.5987	25-09-2020	75.7225	-0.16
Kotak Gilt-Investment Provident Fund and Trust-Growth	28-09-2020	75.4051	25-09-2020	75.5286	-0.16
Kotak Gilt-Investment Regular-Growth	28-09-2020	73.7053	25-09-2020	73.8261	-0.16
Nippon India ETF Long Term Gilt	28-09-2020	21.8294	25-09-2020	21.8669	-0.17
LIC MF Bond Fund-Regular Plan-Growth	28-09-2020	55.8782	25-09-2020	55.9746	-0.17
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option	28-09-2020	35.8484	25-09-2020	35.9107	-0.17
UTI - GILT FUND - Discontinued PF Plan - Growth Option	28-09-2020	35.8285	25-09-2020	35.8908	-0.17
UTI - GILT FUND - Regular Plan - Growth Option	28-09-2020	48.1867	25-09-2020	48.2706	-0.17
LIC MF G-Sec Long Term Exchange Traded Fund	28-09-2020	21.4999	25-09-2020	21.5374	-0.17
ICICI Prudential Long Term Bond Fund - Growth	28-09-2020	69.9259	25-09-2020	70.0523	-0.18
Axis Gilt Fund - Regular Plan - Growth Option	28-09-2020	19.2178	25-09-2020	19.2529	-0.18
Invesco India Gilt Fund - Growth	28-09-2020	2209.3175	25-09-2020	2213.3801	-0.18
Tata Gilt Securities Fund -Regular Plan- Growth	28-09-2020	60.8201	25-09-2020	60.9319	-0.18
UTI Dynamic Bond Fund - Regular Plan - Half Yearly Div Option	28-09-2020	10.9326	25-09-2020	10.9528	-0.18
Tata Gilt Retirement Plan 28/2/25 Growth Option	28-09-2020	27.6423	25-09-2020	27.6934	-0.18
UTI Dynamic Bond Fund - Regular Plan - Annual Div Option	28-09-2020	11.3809	25-09-2020	11.402	-0.19
UTI Dynamic Bond Fund - Regular Plan - Growth Option	28-09-2020	20.697	25-09-2020	20.7354	-0.19
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH	28-09-2020	48.9015	25-09-2020	48.9923	-0.19
UTI Dynamic Bond Fund - Regular Plan - Quarterly Div Option	28-09-2020	11.9572	25-09-2020	11.9794	-0.19
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option	28-09-2020	31.3916	25-09-2020	31.4499	-0.19
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option	28-09-2020	29.33	25-09-2020	29.3845	-0.19
UTI Bond Fund-Quarterly Div Option	28-09-2020	13.4554	25-09-2020	13.4804	-0.19
UTI Dynamic Bond Fund - Regular Plan - Flexi Div Option	28-09-2020	11.4628	25-09-2020	11.4841	-0.19
UTI Bond Fund- Regular Plan - Growth	28-09-2020	49.6456	25-09-2020	49.7379	-0.19
UTI Bond Fund - Half Yearly Div Option	28-09-2020	10.3068	25-09-2020	10.326	-0.19
UTI Bond Fund - Annual Div Option	28-09-2020	10.5033	25-09-2020	10.5229	-0.19
SBI Dynamic Bond Fund - REGULAR PLAN - Growth	28-09-2020	26.9569	25-09-2020	27.0092	-0.19
DSP Government Securities Fund - Regular Plan - Growth	28-09-2020	71.7549	25-09-2020	71.8967	-0.20
DSP 10Y G-Sec Fund - Regular Plan - Growth	28-09-2020	17.1298	25-09-2020	17.1665	-0.21
SBI-ETF 10 YEAR GILT	28-09-2020	197.8949	25-09-2020	198.3312	-0.22
HDFC Medium Term Debt Fund-Fortnightly Option	28-09-2020	10.1984	25-09-2020	10.2356	-0.36
Kotak Gold Fund Growth	28-09-2020	20.669	25-09-2020	20.745	-0.37
Quantum Gold Savings Fund - Regular Plan Growth Option	28-09-2020	19.9611	25-09-2020	20.0857	-0.62
Axis Gold Fund - Regular Plan - Growth Option	28-09-2020	15.3265	25-09-2020	15.4309	-0.68
Nippon India Gold Savings Fund-Growth plan- Growth Option	28-09-2020	20.3544	25-09-2020	20.5007	-0.71
SBI GOLD FUND REGULAR PLAN - GROWTH	28-09-2020	15.412	25-09-2020	15.53	-0.76
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	28-09-2020	16.3273	25-09-2020	16.4734	-0.89
HDFC Gold Fund -Growth Option	28-09-2020	15.8933	25-09-2020	16.0596	-1.04
Invesco India Gold Fund - Growth	28-09-2020	15.0351	25-09-2020	15.1953	-1.05
Aditya Birla Sun Life Gold Fund-Growth	28-09-2020	15.3476	25-09-2020	15.5213	-1.12
Nippon India ETF Gold BeES	28-09-2020	43.4609	25-09-2020	43.9983	-1.22
Axis Gold ETF	28-09-2020	43.0627	25-09-2020	43.7812	-1.64
ICICI Prudential Gold ETF	28-09-2020	44.2065	25-09-2020	44.9531	-1.66
HDFC Gold Exchange Traded Fund	28-09-2020	4429.9312	25-09-2020	4505.1481	-1.67
Invesco India Gold Exchange Traded Fund	28-09-2020	4482.0434	25-09-2020	4558.151	-1.67
KOTAK GOLD ETF	28-09-2020	432.0302	25-09-2020	439.368	-1.67
Aditya Birla Sun Life Gold ETF	28-09-2020	4542.1605	25-09-2020	4619.3389	-1.67
SBI-ETF Gold	28-09-2020	4433.7661	25-09-2020	4509.2962	-1.68
IDBI Gold Exchange Traded Fund	28-09-2020	4580.9625	25-09-2020	4659.3906	-1.68
Quantum Gold Fund	28-09-2020	2149.6887	25-09-2020	2186.5386	-1.69
UTI GOLD Exchange Traded Fund	28-09-2020	4352.1527	25-09-2020	4427.6162	-1.70

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