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Scheme Name	Latest NAV Date	Latest NAV	Previous NAV Date	Previous NAV	Change Percentage (%)
ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option	22-01-2021	13.78	21-01-2021	13.64	1.03
UTI-Transportation and Logistics Fund-Income Option	22-01-2021	54.1463	21-01-2021	53.6035	1.01
UTI-Transpotation and Logistics Fund-Growth Option	22-01-2021	117.4261	21-01-2021	116.249	1.01
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	22-01-2021	18.9364	21-01-2021	18.7932	0.76
ICICI Prudential Debt Management Fund (FOF) - Growth	22-01-2021	34.1474	22-01-2021	33.8904	0.76
Motilal Oswal Nasdaq 100 ETF (MOFN100)	22-01-2021	955.8815	21-01-2021	948.8636	0.74
ITI Small Cap Fund - Regular Plan - Growth Option	22-01-2021	11.7789	21-01-2021	11.7208	0.50
DSP Value Fund - Regular Plan - Growth	22-01-2021	10.703	21-01-2021	10.656	0.44
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan	22-01-2021	92.47	21-01-2021	92.2	0.29
ICICI Prudential India Equity FOF - Growth	22-01-2021	12.0189	22-01-2021	11.9852	0.28
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option	22-01-2021	18.5971	21-01-2021	18.5494	0.26
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH	22-01-2021	104.8556	21-01-2021	104.5905	0.25
ICICI Prudential Bharat Consumption Fund - Growth Option	22-01-2021	12.14	21-01-2021	12.11	0.25
IDFC Emerging Businesses Fund - Regular Plan - Growth	22-01-2021	15.36	21-01-2021	15.33	0.20
PGIM India Global Equity Opportunities Fund - Growth	22-01-2021	36.38	21-01-2021	36.31	0.19
ICICI Prudential IT ETF	22-01-2021	266.67	21-01-2021	266.21	0.17
Nippon India ETF Nifty IT	22-01-2021	26.7063	21-01-2021	26.6607	0.17
SBI ETF IT	22-01-2021	266.4369	21-01-2021	265.9822	0.17
SBI-ETF 10 YEAR GILT	22-01-2021	203.0887	21-01-2021	202.7714	0.16
DSP 10Y G-Sec Fund - Regular Plan - Growth	22-01-2021	17.5821	21-01-2021	17.5556	0.15
ITI Multi Cap Fund - Regular Plan - Growth Option	22-01-2021	12.1092	21-01-2021	12.0943	0.12
ITI Balanced Advantage Fund - Regular Plan - Growth Option	22-01-2021	9.1491	21-01-2021	9.1389	0.11
IDBI Gilt Fund Growth	22-01-2021	17.1586	21-01-2021	17.1403	0.11
UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option	22-01-2021	0.1062	21-01-2021	0.1061	0.09
IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH	22-01-2021	12.6405	21-01-2021	12.6294	0.09
Quant Multi Asset Fund-GROWTH OPTION	22-01-2021	50.3597	21-01-2021	50.3193	0.08
DSP Strategic Bond Fund - Regular Plan - Growth	22-01-2021	2629.4542	21-01-2021	2627.4028	0.08
Tata Ethical Fund Regular Plan - Growth	22-01-2021	212.5505	21-01-2021	212.3901	0.08
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option	22-01-2021	12.6258	21-01-2021	12.6166	0.07
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option	22-01-2021	12.413	21-01-2021	12.404	0.07
DSP Government Securities Fund - Regular Plan - Growth	22-01-2021	73.8932	21-01-2021	73.8396	0.07
Nippon India ETF Long Term Gilt	22-01-2021	22.4241	21-01-2021	22.408	0.07
LIC MF G-Sec Long Term Exchange Traded Fund	22-01-2021	22.0894	21-01-2021	22.0737	0.07
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	22-01-2021	63.5834	21-01-2021	63.5383	0.07
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	22-01-2021	29.0427	21-01-2021	29.0223	0.07
Nippon India Income Fund - Growth Plan Growth Option	22-01-2021	71.1669	21-01-2021	71.1175	0.07
HDFC Income Fund-Growth	22-01-2021	46.8891	21-01-2021	46.8576	0.07
Union Arbitrage Fund - Regular Plan - Growth Option	22-01-2021	11.0018	21-01-2021	10.9945	0.07
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan	22-01-2021	0.1518	21-01-2021	0.1517	0.07
Invesco India Gilt Fund - Growth	22-01-2021	2262.2346	21-01-2021	2260.7712	0.06
Invesco India Banking & PSU Debt Fund - Growth Option	22-01-2021	1805.6606	21-01-2021	1804.5002	0.06
ICICI Prudential Constant Maturity Gilt Fund - Growth	22-01-2021	19.1269	21-01-2021	19.115	0.06
Quantum Dynamic Bond Fund - Regular Plan Growth Option	22-01-2021	16.272	21-01-2021	16.262	0.06
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option	22-01-2021	25.4167	21-01-2021	25.4021	0.06
Nippon India Gilt Securities Fund -Growth Plan - Growth Option	22-01-2021	30.3156	21-01-2021	30.2982	0.06
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option	22-01-2021	30.3156	21-01-2021	30.2982	0.06
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option	22-01-2021	30.3156	21-01-2021	30.2982	0.06
SBI Dynamic Bond Fund - REGULAR PLAN - Growth	22-01-2021	27.6621	21-01-2021	27.6469	0.06
Edelweiss Government Securities Fund - Regular Plan - Growth Option	22-01-2021	18.9571	21-01-2021	18.9469	0.05
PGIM India Credit Risk Fund - Regular Plan - Growth	22-01-2021	14.3832	21-01-2021	14.3755	0.05
PGIM India Gilt Fund - Growth	22-01-2021	23.9202	21-01-2021	23.908	0.05
PGIM India Dynamic Bond Fund - Growth Option	22-01-2021	2086.6947	21-01-2021	2085.6442	0.05
Tata Arbitrage Fund-Regular Plan-Growth	22-01-2021	11.1928	21-01-2021	11.1874	0.05
HDFC FMP 1113D August 2018 (1) - Regular Option - Growth Option	22-01-2021	12.3178	21-01-2021	12.3119	0.05
HSBC Debt Fund - Growth	22-01-2021	34.7373	21-01-2021	34.7211	0.05
BHARAT Bond ETF- April 2031	22-01-2021	1019.6827	21-01-2021	1019.2092	0.05
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option	22-01-2021	10.1958	21-01-2021	10.1911	0.05
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH	22-01-2021	50.3417	21-01-2021	50.3188	0.05
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option	22-01-2021	32.318	21-01-2021	32.3033	0.05
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option	22-01-2021	30.1955	21-01-2021	30.1818	0.05
Axis Gilt Fund - Regular Plan - Growth Option	22-01-2021	19.8914	21-01-2021	19.8826	0.04
LIC MF Bond Fund-Regular Plan-Growth	22-01-2021	57.0292	21-01-2021	57.0043	0.04
LIC MF Government Securities Fund-PF Plan-Growth	22-01-2021	27.7732	21-01-2021	27.7614	0.04
LIC MF Government Securities Fund-Regular Plan-Growth	22-01-2021	48.0868	21-01-2021	48.0665	0.04
Motilal Oswal 5 Year G-sec ETF	22-01-2021	47.648	21-01-2021	47.6279	0.04
HDFC Gilt Fund - Growth Plan	22-01-2021	43.7732	21-01-2021	43.755	0.04
BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option	22-01-2021	25.0374	21-01-2021	25.0271	0.04
Principal Global Opportunities Fund-Growth Option	22-01-2021	40.2266	21-01-2021	40.2102	0.04
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION	22-01-2021	21.7282	21-01-2021	21.7194	0.04
Kotak Equity Arbitrage Fund - Bimonthly	22-01-2021	20.0352	21-01-2021	20.0273	0.04
Mirae Asset Arbitrage Fund Regular Growth	22-01-2021	10.189	21-01-2021	10.185	0.04
Kotak Equity Arbitrage Fund - Growth	22-01-2021	28.8369	21-01-2021	28.8256	0.04
Kotak Equity Arbitrage Fund - Fortnightly - Regular	22-01-2021	23.0159	21-01-2021	23.0069	0.04
JM Income Fund - Growth Option	22-01-2021	50.1951	21-01-2021	50.1757	0.04
HSBC Flexi Debt Fund-Growth	22-01-2021	28.3266	21-01-2021	28.3158	0.04
UTI - GILT FUND - Regular Plan - Growth Option	22-01-2021	49.285	21-01-2021	49.2665	0.04
UTI - GILT FUND - Discontinued PF Plan - Growth Option	22-01-2021	36.645	21-01-2021	36.6313	0.04
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option	22-01-2021	36.6654	21-01-2021	36.6517	0.04
HSBC Flexi Debt Fund-Reg.Growth	22-01-2021	27.2655	21-01-2021	27.2553	0.04
Tata Gilt Retirement Plan 28/2/25 Growth Option	22-01-2021	28.3215	21-01-2021	28.3113	0.04
Canara Robeco Gilt Fund - Regular Plan - Growth	22-01-2021	60.2341	21-01-2021	60.2126	0.04
Tata Gilt Securities Fund -Regular Plan- Growth	22-01-2021	62.279	21-01-2021	62.2572	0.04
BOI AXA Arbitrage Fund Regular Growth	22-01-2021	11.19	21-01-2021	11.1862	0.03
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	22-01-2021	15.0158	21-01-2021	15.0108	0.03
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH	22-01-2021	49.8206	21-01-2021	49.8042	0.03
Sundaram Arbitrage Fund Regular Plan Growth Option	22-01-2021	10.3459	21-01-2021	10.3425	0.03
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option	22-01-2021	16.872	21-01-2021	16.8666	0.03
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION	22-01-2021	12.576	21-01-2021	12.572	0.03
Axis Arbitrage Fund - Regular Plan - Growth	22-01-2021	14.5541	21-01-2021	14.5495	0.03
BNP Paribas Medium Term Fund - Growth Option	22-01-2021	14.9051	21-01-2021	14.9004	0.03
ICICI Prudential Long Term Bond Fund - Growth	22-01-2021	71.7789	21-01-2021	71.7563	0.03
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	22-01-2021	19.0349	21-01-2021	19.029	0.03
HDFC FMP 1846D August 2013 (1)-Regular Option-Growth Option	22-01-2021	19.0522	21-01-2021	19.0465	0.03
PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option	22-01-2021	1167.9148	21-01-2021	1167.5715	0.03
IDFC Arbitrage Fund-Regular Plan- Growth	22-01-2021	25.3034	21-01-2021	25.2961	0.03
HDFC FMP 3360D March 2014 (1)-Regular Option-Flexi Option	22-01-2021	16.7074	21-01-2021	16.7026	0.03
HDFC FMP 3360D March 2014 (1)-Regular Option-Growth Option	22-01-2021	16.7074	21-01-2021	16.7026	0.03
L&T Flexi Bond Fund - Regular Plan - Growth	22-01-2021	23.5423	21-01-2021	23.5359	0.03
UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option	22-01-2021	0.7351	21-01-2021	0.7349	0.03
Franklin India Income Opportunities Fund - Growth	22-01-2021	22.1394	21-01-2021	22.1335	0.03
PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option	22-01-2021	1184.2316	21-01-2021	1183.9161	0.03
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option	22-01-2021	0.3865	21-01-2021	0.3864	0.03
UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option	22-01-2021	1.1687	21-01-2021	1.1684	0.03
UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option	22-01-2021	1.1693	21-01-2021	1.169	0.03
Kotak Dynamic Bond Fund Regular Plan Growth	22-01-2021	29.2272	21-01-2021	29.2197	0.03
DSP Arbitrage Fund - Regular - Growth	22-01-2021	11.692	21-01-2021	11.689	0.03
PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option	22-01-2021	1177.3619	21-01-2021	1177.0635	0.03
Kotak FMP Series 246 -Regular Plan - Growth oPtion	22-01-2021	12.2526	21-01-2021	12.2495	0.03
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option	22-01-2021	2.0702	21-01-2021	2.0697	0.02
Baroda Dynamic Bond Fund - Plan A - Growth Option	22-01-2021	18.4016	21-01-2021	18.3973	0.02
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth	22-01-2021	24.0083	21-01-2021	24.0028	0.02
Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option	22-01-2021	12.6602	21-01-2021	12.6574	0.02
Indiabulls Arbitrage Fund - Regular Plan - Growth Option	22-01-2021	14.1653	21-01-2021	14.1622	0.02
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Flexi Div Option	22-01-2021	11.4847	21-01-2021	11.4822	0.02
L&T Gilt Fund - Regular Plan - Growth	22-01-2021	54.3483	21-01-2021	54.3369	0.02
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option	22-01-2021	11.4847	21-01-2021	11.4823	0.02
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Maturity Div Option	22-01-2021	11.4847	21-01-2021	11.4823	0.02
HDFC FMP 1487D August 2018(1)-Growth Option	22-01-2021	12.4437	21-01-2021	12.4411	0.02
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Quarterly Div Option	22-01-2021	10.0903	21-01-2021	10.0882	0.02
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Quarterly Div Option	22-01-2021	10.0862	21-01-2021	10.0841	0.02
BARODA GILT FUND - Plan A - Growth Option	22-01-2021	33.4138	21-01-2021	33.4069	0.02
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Flexi Div Option	22-01-2021	12.0864	21-01-2021	12.0839	0.02
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton	22-01-2021	12.0862	21-01-2021	12.0837	0.02
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Maturity Div Option	22-01-2021	12.0867	21-01-2021	12.0842	0.02
Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option	22-01-2021	11.6593	21-01-2021	11.6569	0.02
DSP FMP Series - 243 - 36M - Regular Plan - Growth	22-01-2021	12.2097	21-01-2021	12.2072	0.02
Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option	22-01-2021	12.3275	21-01-2021	12.325	0.02
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Annual Div Option	22-01-2021	10.8486	21-01-2021	10.8464	0.02
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Annual Div Option	22-01-2021	10.8302	21-01-2021	10.828	0.02
L&T Arbitrage Opportunities Fund - Regular Plan - Growth	22-01-2021	14.867	21-01-2021	14.864	0.02
HDFC FMP 1124D June 2018 (1)-Regular Option-Growth Option	22-01-2021	12.4345	21-01-2021	12.432	0.02
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth	22-01-2021	12.6667	21-01-2021	12.6642	0.02
HDFC FMP 1141D August 2018(1)-Regular Option- Growth Option	22-01-2021	12.2902	21-01-2021	12.2878	0.02
L&T Triple Ace Bond Fund-Regular Plan-Growth	22-01-2021	57.0715	21-01-2021	57.0604	0.02
PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option	22-01-2021	1056.601	21-01-2021	1056.3977	0.02
HDFC FMP 1177D March 2018 (1)-Regular Option-Growth Option	22-01-2021	12.4912	21-01-2021	12.4889	0.02
Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option	22-01-2021	12.5285	21-01-2021	12.5262	0.02
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Annual Div Option	22-01-2021	10.491	21-01-2021	10.4891	0.02
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option	22-01-2021	11.0388	21-01-2021	11.0368	0.02
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Maturity Div Option	22-01-2021	11.0388	21-01-2021	11.0368	0.02
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Quarterly Div Option	22-01-2021	10.0792	21-01-2021	10.0774	0.02
UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Maturity Div Option	22-01-2021	11.2398	21-01-2021	11.2378	0.02
UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Quarterly Div Option	22-01-2021	10.0868	21-01-2021	10.085	0.02
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Annual Div Option	22-01-2021	10.7507	21-01-2021	10.7488	0.02
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Quarterly Div Option	22-01-2021	9.6302	21-01-2021	9.6285	0.02
Baroda Short Term Bond Fund - Plan A - Growth Option	22-01-2021	22.7048	21-01-2021	22.7008	0.02
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option	22-01-2021	53.5651	21-01-2021	53.5557	0.02
HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-GROWTH OPTION	22-01-2021	12.5762	21-01-2021	12.574	0.02
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Flexi Div Option	22-01-2021	11.5103	21-01-2021	11.5083	0.02
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Annual Div Option	22-01-2021	10.4322	21-01-2021	10.4304	0.02
DSP FMP Series - 241 - 36M - Regular Plan - Growth	22-01-2021	12.2102	21-01-2021	12.2081	0.02
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option	22-01-2021	12.7712	21-01-2021	12.769	0.02
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option	22-01-2021	10.029	21-01-2021	10.0273	0.02
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Maturity Div Option	22-01-2021	10.0285	21-01-2021	10.0268	0.02
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Quarterly Div Option	22-01-2021	10.0907	21-01-2021	10.089	0.02
Kotak FMP Series 234 - Regular Plan - Growth Option	22-01-2021	12.4598	21-01-2021	12.4577	0.02
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth	22-01-2021	23.6891	21-01-2021	23.6851	0.02
Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option	22-01-2021	11.8366	21-01-2021	11.8346	0.02
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Quarterly Div Option	22-01-2021	10.0833	21-01-2021	10.0816	0.02
UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option	22-01-2021	11.2399	21-01-2021	11.238	0.02
UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Annual Div Option	22-01-2021	10.7446	21-01-2021	10.7428	0.02
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Quarterly Div Option	22-01-2021	10.0917	21-01-2021	10.09	0.02
Franklin India Low Duration Fund - Growth Plan	22-01-2021	22.7949	21-01-2021	22.7911	0.02
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	22-01-2021	34.2494	21-01-2021	34.2437	0.02
Franklin India Ultra Short Bond Fund - Retail - Growth	22-01-2021	27.6702	21-01-2021	27.6656	0.02
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Annual Div Option	22-01-2021	9.6303	21-01-2021	9.6287	0.02
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Flexi Div Option	22-01-2021	10.8154	21-01-2021	10.8136	0.02
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option	22-01-2021	10.817	21-01-2021	10.8152	0.02
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Maturity Div Option	22-01-2021	10.8171	21-01-2021	10.8153	0.02
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option	22-01-2021	12.7272	21-01-2021	12.7251	0.02
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option	22-01-2021	11.5104	21-01-2021	11.5085	0.02
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Maturity Div Option	22-01-2021	11.5104	21-01-2021	11.5085	0.02
Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option	22-01-2021	12.7701	21-01-2021	12.768	0.02
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option	22-01-2021	12.7713	21-01-2021	12.7692	0.02
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option	22-01-2021	12.2814	21-01-2021	12.2794	0.02
UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option	22-01-2021	11.7095	21-01-2021	11.7076	0.02
UTI Arbitrage Fund - Regular Plan - Growth Option	22-01-2021	27.1826	21-01-2021	27.1782	0.02
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Flexi Div Option	22-01-2021	11.1662	21-01-2021	11.1644	0.02
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Flexi Div Option	22-01-2021	11.2635	21-01-2021	11.2617	0.02
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option	22-01-2021	11.264	21-01-2021	11.2622	0.02
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Maturity Div Option	22-01-2021	11.2629	21-01-2021	11.2611	0.02
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Quarterly Div Option	22-01-2021	10.0892	21-01-2021	10.0876	0.02
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option	22-01-2021	11.3017	21-01-2021	11.2999	0.02
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity Div Option	22-01-2021	11.3017	21-01-2021	11.2999	0.02
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly Div Option	22-01-2021	10.0657	21-01-2021	10.0641	0.02
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Annual Div Option	22-01-2021	10.7877	21-01-2021	10.786	0.02
Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option	22-01-2021	12.6366	21-01-2021	12.6346	0.02
IDBI Dynamic Bond Fund Growth	22-01-2021	17.2433	21-01-2021	17.2406	0.02
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Annual Div Option	22-01-2021	10.8011	21-01-2021	10.7994	0.02
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual Div Option	22-01-2021	10.8711	21-01-2021	10.8694	0.02
HDFC FMP 1261D October 2018(1)-Growth Option	22-01-2021	12.3634	21-01-2021	12.3615	0.02
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option	22-01-2021	11.1622	21-01-2021	11.1605	0.02
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Maturity Div Option	22-01-2021	11.1622	21-01-2021	11.1605	0.02
Kotak Gilt-Investment Provident Fund and Trust-Growth	22-01-2021	78.4441	21-01-2021	78.4322	0.02
Kotak Gilt-Investment Regular-Growth	22-01-2021	76.6758	21-01-2021	76.6642	0.02
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH	22-01-2021	20.6571	21-01-2021	20.654	0.01
HDFC FMP 1146D April 2018 (1)-Regular option- Growth Option	22-01-2021	12.2213	21-01-2021	12.2195	0.01
Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth	22-01-2021	11.0608	21-01-2021	11.0592	0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option	22-01-2021	12.4195	21-01-2021	12.4177	0.01
Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option	22-01-2021	10.408	21-01-2021	10.4065	0.01
Kotak FMP Series 220-Regular Plan-Growth Option	22-01-2021	12.5237	21-01-2021	12.5219	0.01
Tata Fixed Maturity Plan Series 55 Scheme E -Regular Plan-Growth	22-01-2021	11.2006	21-01-2021	11.199	0.01
Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option	22-01-2021	10.6381	21-01-2021	10.6366	0.01
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option	22-01-2021	12.0678	21-01-2021	12.0661	0.01
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Quarterly Div Option	22-01-2021	10.0945	21-01-2021	10.0931	0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option	22-01-2021	12.3505	21-01-2021	12.3488	0.01
HSBC Fixed Term Series 136 - Dividen Option	22-01-2021	10.9017	21-01-2021	10.9002	0.01
HSBC Fixed Term Series 136 - Growth Option	22-01-2021	10.9017	21-01-2021	10.9002	0.01
Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option	22-01-2021	11.7232	21-01-2021	11.7216	0.01
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Annual Div Option	22-01-2021	10.9411	21-01-2021	10.9396	0.01
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option	22-01-2021	36.7688	21-01-2021	36.7638	0.01
L&T Credit Risk Fund - Regular Plan - Growth	22-01-2021	22.1549	21-01-2021	22.1519	0.01
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Flexi Div Option	22-01-2021	12.0676	21-01-2021	12.066	0.01
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Maturity Div Option	22-01-2021	12.0662	21-01-2021	12.0646	0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option	22-01-2021	12.1909	21-01-2021	12.1893	0.01
Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option	22-01-2021	12.3314	21-01-2021	12.3298	0.01
Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan	22-01-2021	12.3199	21-01-2021	12.3183	0.01
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Quarterly Div Option	22-01-2021	10.0665	21-01-2021	10.0652	0.01
DSP FMP Series - 238 - 36M - Regular Plan - Growth	22-01-2021	12.3681	21-01-2021	12.3665	0.01
Kotak FMP Series 223-Regular Plan-Growth option	22-01-2021	12.4346	21-01-2021	12.433	0.01
BOI AXA Credit Risk Fund - Regular Plan	22-01-2021	3.9738	21-01-2021	3.9733	0.01
Franklin India Credit Risk Fund - Growth	22-01-2021	20.0593	21-01-2021	20.0568	0.01
UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan - Flexi Div Option	22-01-2021	11.1995	21-01-2021	11.1981	0.01
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option	22-01-2021	11.1996	21-01-2021	11.1982	0.01
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Maturity Div Option	22-01-2021	11.1995	21-01-2021	11.1981	0.01
Kotak FMP Series 256-Regular Plan-Growth Option	22-01-2021	12.033	21-01-2021	12.0315	0.01
Tata Fixed Maturity Plan Series 56 Scheme B-Regular Plan-Growth	22-01-2021	12.0717	21-01-2021	12.0702	0.01
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Growth	22-01-2021	12.0804	21-01-2021	12.0789	0.01
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option	22-01-2021	25.2677	21-01-2021	25.2646	0.01
UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan - Annual Div Option	22-01-2021	10.6368	21-01-2021	10.6355	0.01
Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option	22-01-2021	12.3326	21-01-2021	12.3311	0.01
Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option	22-01-2021	10.8188	21-01-2021	10.8175	0.01
Baroda Treasury Advantage Fund- Plan A- Growth Option	22-01-2021	1533.9055	21-01-2021	1533.7249	0.01
Baroda Treasury Advantage Fund- Regular Plan - Growth Option	22-01-2021	1495.8621	21-01-2021	1495.6863	0.01
Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option	22-01-2021	11.1357	21-01-2021	11.1344	0.01
SBI Magnum Income Fund-REGULAR PLAN-Growth	22-01-2021	54.7361	21-01-2021	54.7298	0.01
Nippon India Ultra Short Duration Fund- Growth Option	22-01-2021	3016.8568	21-01-2021	3016.514	0.01
HDFC FMP 1133D July 2018(1) - Regular Option - Growth Option	22-01-2021	12.232	21-01-2021	12.2306	0.01
Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option	22-01-2021	12.3133	21-01-2021	12.3119	0.01
Kotak FMP Series 237- Regular Plan -Growth Option	22-01-2021	12.388	21-01-2021	12.3866	0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option	22-01-2021	12.5084	21-01-2021	12.507	0.01
Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth	22-01-2021	12.476	21-01-2021	12.4746	0.01
Sundaram Fixed Term Plan IE Regular Plan Growth	22-01-2021	12.5115	21-01-2021	12.5101	0.01
PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option	22-01-2021	1281.1569	21-01-2021	1281.0158	0.01
Franklin India Short-Term Income Plan-Growth	22-01-2021	3884.0109	21-01-2021	3883.5861	0.01
BNP Paribas Flexi Debt Fund Monthly Option	22-01-2021	10.3579	21-01-2021	10.3568	0.01
Franklin India Floating Rate Fund - Growth Plan	22-01-2021	31.2369	21-01-2021	31.2336	0.01
Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option	22-01-2021	11.286	21-01-2021	11.2848	0.01
Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option	22-01-2021	12.3376	21-01-2021	12.3363	0.01
Kotak FMP Series 235 - Regular Plan - Growth Option	22-01-2021	12.3877	21-01-2021	12.3864	0.01
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi Div Option	22-01-2021	11.4374	21-01-2021	11.4362	0.01
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity Div Option	22-01-2021	11.4373	21-01-2021	11.4361	0.01
BNP Paribas Flexi Debt Fund Growth Option	22-01-2021	36.244	21-01-2021	36.2402	0.01
Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth	22-01-2021	12.4903	21-01-2021	12.489	0.01
Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option	22-01-2021	12.4598	21-01-2021	12.4585	0.01
DSP Credit Risk Fund - Regular Plan -Growth	22-01-2021	30.0285	21-01-2021	30.0254	0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option	22-01-2021	12.5923	21-01-2021	12.591	0.01
Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option	22-01-2021	10.7637	21-01-2021	10.7626	0.01
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual Div Option	22-01-2021	10.8381	21-01-2021	10.837	0.01
Quant Dynamic Bond-Growth	22-01-2021	64.4112	21-01-2021	64.4046	0.01
UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Quarterly Div Option	22-01-2021	10.0469	21-01-2021	10.0459	0.01
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly Div Option	22-01-2021	10.065	21-01-2021	10.064	0.01
ICICI Prudential Equity Arbitrage Fund - Growth	22-01-2021	26.6212	21-01-2021	26.6186	0.01
Franklin India Banking & PSU Debt Fund - Growth	22-01-2021	17.4218	21-01-2021	17.4201	0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option	22-01-2021	12.2809	21-01-2021	12.2797	0.01
Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option	22-01-2021	12.4293	21-01-2021	12.4281	0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option	22-01-2021	12.3394	21-01-2021	12.3382	0.01
Nippon India Fixed Horizon Fund XXXVII- Series 5- Growth Option	22-01-2021	12.3652	21-01-2021	12.364	0.01
Kotak FMP Series 232- Regular Plan- Growth Option	22-01-2021	12.3531	21-01-2021	12.3519	0.01
DSP FMP Series - 239 - 36M - Regular Plan - Growth	22-01-2021	12.3132	21-01-2021	12.312	0.01
Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option	22-01-2021	11.3422	21-01-2021	11.3411	0.01
Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option	22-01-2021	12.4741	21-01-2021	12.4729	0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option	22-01-2021	12.5219	21-01-2021	12.5207	0.01
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option	22-01-2021	11.4372	21-01-2021	11.4361	0.01
SBI SAVINGS FUND - REGULAR PLAN - GROWTH	22-01-2021	32.3367	21-01-2021	32.3336	0.01
UTI Bond Fund-Quarterly Div Option	22-01-2021	13.6121	21-01-2021	13.6108	0.01
Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth	22-01-2021	12.4931	21-01-2021	12.4919	0.01
UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option	22-01-2021	12.5142	21-01-2021	12.513	0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option	22-01-2021	12.5179	21-01-2021	12.5167	0.01
Tata Money Market Fund-Regular Plan - Growth	22-01-2021	3609.9606	21-01-2021	3609.6227	0.01
Aditya Birla Sun Life Money Manager Fund - Growth	22-01-2021	282.6874	21-01-2021	282.6617	0.01
Aditya Birla Sun Life Money Manager Fund - Retail Growth	22-01-2021	348.4026	21-01-2021	348.3709	0.01
Nippon India Money Market Fund-Growth Plan-Growth Option	22-01-2021	3170.5038	21-01-2021	3170.2165	0.01
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi Div Option	22-01-2021	12.112	21-01-2021	12.1109	0.01
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option	22-01-2021	12.112	21-01-2021	12.1109	0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option	22-01-2021	12.2616	21-01-2021	12.2605	0.01
Kotak Money Market Scheme - (Growth)	22-01-2021	3440.6379	21-01-2021	3440.3268	0.01
UTI Bond Fund- Regular Plan - Growth	22-01-2021	50.5929	21-01-2021	50.5884	0.01
L&T Resurgent India Bond Fund - Regular Plan - Growth	22-01-2021	15.7028	21-01-2021	15.7014	0.01
Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option	22-01-2021	12.4293	21-01-2021	12.4282	0.01
Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth	22-01-2021	12.3981	21-01-2021	12.397	0.01
Axis Money Market Fund - Regular Plan - Growth Option	22-01-2021	1095.7418	21-01-2021	1095.6444	0.01
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity	22-01-2021	102.671	21-01-2021	102.6619	0.01
Kotak FMP Series 228 - Regular Plan - Growth Option	22-01-2021	12.4974	21-01-2021	12.4963	0.01
Kotak FMP Series 230-Regular Plan-Growth Option	22-01-2021	12.4502	21-01-2021	12.4491	0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option	22-01-2021	12.463	21-01-2021	12.4619	0.01
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option	22-01-2021	18.2736	21-01-2021	18.272	0.01
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Growth Option )	22-01-2021	27.1986	21-01-2021	27.1962	0.01
DSP Savings Fund - Unclaimed Redemption - Upto 3 years	22-01-2021	13.6742	21-01-2021	13.673	0.01
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option	22-01-2021	12.5288	21-01-2021	12.5277	0.01
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth	22-01-2021	12.4715	21-01-2021	12.4704	0.01
Kotka FMP Series 215-Regular Plan-Growth Option	22-01-2021	12.5582	21-01-2021	12.5571	0.01
Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option	22-01-2021	12.5158	21-01-2021	12.5147	0.01
Nippon India Arbitrage Fund - Growth Plan - Growth Option	22-01-2021	20.6801	21-01-2021	20.6783	0.01
HDFC Money Market Fund - Growth Option	22-01-2021	4384.8221	21-01-2021	4384.4404	0.01
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option	22-01-2021	26.6435	21-01-2021	26.6412	0.01
UTI Bond Fund - Half Yearly Div Option	22-01-2021	10.5035	21-01-2021	10.5026	0.01
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Growth	22-01-2021	12.7469	21-01-2021	12.7458	0.01
Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option	22-01-2021	11.6287	21-01-2021	11.6277	0.01
Sundaram Money Market Fund - Regular Plan - Growth Option	22-01-2021	11.6061	21-01-2021	11.6051	0.01
ITI Arbitrage Fund - Regular Plan - Growth Option	22-01-2021	10.4692	21-01-2021	10.4683	0.01
ICICI Prudential Money Market Fund Option - Growth	22-01-2021	290.8525	21-01-2021	290.8277	0.01
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Growth	22-01-2021	12.9004	21-01-2021	12.8993	0.01
Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option	22-01-2021	12.8778	21-01-2021	12.8767	0.01
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Regular Plan - Growth Option	22-01-2021	26.3077	21-01-2021	26.3055	0.01
UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option	22-01-2021	27.4266	21-01-2021	27.4243	0.01
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option	22-01-2021	26.3061	21-01-2021	26.3039	0.01
UTI Bond Fund - Annual Div Option	22-01-2021	10.7037	21-01-2021	10.7028	0.01
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option	22-01-2021	13.2793	21-01-2021	13.2782	0.01
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual Div Option	22-01-2021	10.9046	21-01-2021	10.9037	0.01
Franklin India Dynamic Accrual Fund-Growth	22-01-2021	68.625	21-01-2021	68.6194	0.01
L&T Money Market Fund - Regular Plan - Growth	22-01-2021	20.6606	21-01-2021	20.6589	0.01
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option	22-01-2021	26.6699	21-01-2021	26.6677	0.01
IDFC YS Interval Fund - Series II-Regular Plan-Growth	22-01-2021	18.2834	21-01-2021	18.2819	0.01
PGIM India Ultra Short Term Fund - Regular Plan - Growth	22-01-2021	33.0711	21-01-2021	33.0684	0.01
Quant Money Market Fund-Growth Option	22-01-2021	32.0587	21-01-2021	32.0561	0.01
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option	22-01-2021	27.133	21-01-2021	27.1308	0.01
HSBC Fixed Term Series 130 - Growth Option	22-01-2021	12.3681	21-01-2021	12.3671	0.01
Kotak FMP Series 219-Regular Plan-Growth Option	22-01-2021	12.4014	21-01-2021	12.4004	0.01
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Growth	22-01-2021	12.3697	21-01-2021	12.3687	0.01
Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth Option	22-01-2021	12.376	21-01-2021	12.375	0.01
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Growth	22-01-2021	12.3136	21-01-2021	12.3126	0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option	22-01-2021	12.2753	21-01-2021	12.2743	0.01
Kotak FMP Series 248 -Regular Plan - Growth Option	22-01-2021	12.542	21-01-2021	12.541	0.01
UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Divided Option	22-01-2021	10.0305	21-01-2021	10.0297	0.01
Edelweiss Money Market Fund - Regular Plan - Growth Option	22-01-2021	22.6394	21-01-2021	22.6376	0.01
L&T FMP Series XVI - Plan A - Regular Plan - Growth Option	22-01-2021	12.4657	21-01-2021	12.4647	0.01
Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option	22-01-2021	12.5538	21-01-2021	12.5528	0.01
Kotak FMP Series 214-RegularPlan-Growth Option	22-01-2021	12.4558	21-01-2021	12.4548	0.01
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Growth	22-01-2021	12.4844	21-01-2021	12.4834	0.01
UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option	22-01-2021	12.5278	21-01-2021	12.5268	0.01
UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Maturity Div Option	22-01-2021	12.5279	21-01-2021	12.5269	0.01
UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Quarterly Div Option	22-01-2021	10.0479	21-01-2021	10.0471	0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option	22-01-2021	12.5165	21-01-2021	12.5155	0.01
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option	22-01-2021	27.72	21-01-2021	27.7178	0.01
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Quarterly Div Option	22-01-2021	10.1377	21-01-2021	10.1369	0.01
Nippon India Fixed Horizon Fund XXXVIII- Series 2- Divided Plan	22-01-2021	11.3292	21-01-2021	11.3283	0.01
Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option	22-01-2021	11.3292	21-01-2021	11.3283	0.01
HSBC Ultra Short Duration Fund - Growth	22-01-2021	1050.3244	21-01-2021	1050.2418	0.01
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly Div Option	22-01-2021	10.2069	21-01-2021	10.2061	0.01
DSP Savings Fund - Regular Plan - Growth	22-01-2021	40.9666	21-01-2021	40.9634	0.01
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option	22-01-2021	28.0443	21-01-2021	28.0421	0.01
UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Growth Option	22-01-2021	24.2563	21-01-2021	24.2544	0.01
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Growth Option	22-01-2021	26.8977	21-01-2021	26.8956	0.01
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option	22-01-2021	26.7888	21-01-2021	26.7867	0.01
PGIM India Ultra Short Term Fund - Growth	22-01-2021	26.8754	21-01-2021	26.8733	0.01
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Flexi Div Option	22-01-2021	11.5731	21-01-2021	11.5722	0.01
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option	22-01-2021	11.5732	21-01-2021	11.5723	0.01
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Maturity Div Option	22-01-2021	11.5732	21-01-2021	11.5723	0.01
Kotak FMP Series 226 - Regular Plan- Growth Option	22-01-2021	12.8855	21-01-2021	12.8845	0.01
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Regular Plan-Growth	22-01-2021	12.7487	21-01-2021	12.7477	0.01
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan	22-01-2021	26.0561	21-01-2021	26.0541	0.01
UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Growth Option	22-01-2021	24.5207	21-01-2021	24.5188	0.01
PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option	22-01-2021	1222.4202	21-01-2021	1222.3255	0.01
Kotak FMP Series 263-1203 days- Regular plan- Growth	22-01-2021	11.9067	21-01-2021	11.9058	0.01
Invesco India Ultra Short Term Fund - Growth	22-01-2021	2116.4259	21-01-2021	2116.2655	0.01
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Flexi Div Option	22-01-2021	14.401	21-01-2021	14.3999	0.01
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option	22-01-2021	14.4	21-01-2021	14.3989	0.01
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Maturity Div Option	22-01-2021	14.3998	21-01-2021	14.3987	0.01
UTI MMF - Regular Plan - Growth Option	22-01-2021	2356.1026	21-01-2021	2355.9268	0.01
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Regular Plan - Growth Option	22-01-2021	26.8379	21-01-2021	26.8359	0.01
UTI FTIF Series XXIV-XIV (1831 Days)- Regular - Annual Div Option	22-01-2021	10.73	21-01-2021	10.7292	0.01
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Annual Div Option	22-01-2021	10.659	21-01-2021	10.6582	0.01
Baroda Money Market Fund-Regular Plan - Growth	22-01-2021	1079.6255	21-01-2021	1079.545	0.01
Canara Robeco Fixed Maturity Plan Series 8 - Regular Growth	22-01-2021	12.2326	21-01-2021	12.2317	0.01
kotak FMP Series 259-Regular Plan-Growth Option	22-01-2021	12.1071	21-01-2021	12.1062	0.01
Kotak FMP Series 225-Regular Plan -Growth Option	22-01-2021	12.245	21-01-2021	12.2441	0.01
HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION	22-01-2021	12.3466	21-01-2021	12.3457	0.01
Kotak FMP Series 221-Regular Plan-Growth Option	22-01-2021	12.3202	21-01-2021	12.3193	0.01
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual Div Option	22-01-2021	10.9292	21-01-2021	10.9284	0.01
PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option	22-01-2021	1264.6835	21-01-2021	1264.5928	0.01
Indiabulls Savings Fund - Regular Plan - Growth Option	22-01-2021	1140.2877	21-01-2021	1140.2058	0.01
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth	22-01-2021	11.0636	21-01-2021	11.0628	0.01
PGIM India Money Market Fund - Regular Plan - Growth Option	22-01-2021	1037.3618	21-01-2021	1037.2872	0.01
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION	22-01-2021	2304.1508	21-01-2021	2303.9842	0.01
UTI Dynamic Bond Fund - Regular Plan - Half Yearly Div Option	22-01-2021	11.1306	21-01-2021	11.1298	0.01
Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option	22-01-2021	12.5755	21-01-2021	12.5746	0.01
Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option	22-01-2021	12.5557	21-01-2021	12.5548	0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option	22-01-2021	12.4927	21-01-2021	12.4918	0.01
Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option	22-01-2021	12.5588	21-01-2021	12.5579	0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option	22-01-2021	12.5137	21-01-2021	12.5128	0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option	22-01-2021	12.5021	21-01-2021	12.5012	0.01
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Growth	22-01-2021	12.431	21-01-2021	12.4301	0.01
Kotak FMP Series 247 -Regular Plan - Growth option	22-01-2021	12.6186	21-01-2021	12.6177	0.01
Franklin India Savings Fund - Growth Option	22-01-2021	38.661	21-01-2021	38.6583	0.01
UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option	22-01-2021	24.2058	21-01-2021	24.2041	0.01
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Quarterly Div Option	22-01-2021	10.0419	21-01-2021	10.0412	0.01
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option	22-01-2021	12.7745	21-01-2021	12.7736	0.01
PGIM India Low Duration Fund - GR	22-01-2021	23.162	21-01-2021	23.1604	0.01
PGIM India Low Duration Fund- MONTHLY DIV	22-01-2021	10.0887	21-01-2021	10.088	0.01
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Quarterly Div Option	22-01-2021	10.1082	21-01-2021	10.1075	0.01
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly Div Option	22-01-2021	10.2097	21-01-2021	10.209	0.01
IDFC GSF - Investment Plan -Regular Plan-GROWTH	22-01-2021	27.8295	21-01-2021	27.8276	0.01
UTI - Ultra Short Term Fund - Regular Plan - Growth Option	22-01-2021	3237.3713	21-01-2021	3237.1546	0.01
ICICI Prudential Multi-Asset Fund - Growth	22-01-2021	310.0512	22-01-2021	310.0303	0.01
UTI Dynamic Bond Fund - Regular Plan - Quarterly Div Option	22-01-2021	12.0237	21-01-2021	12.0229	0.01
PGIM India Low Duration Fund - DAILY DIV	22-01-2021	9.0207	21-01-2021	9.0201	0.01
UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option	22-01-2021	12.001	21-01-2021	12.0002	0.01
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi Div Option	22-01-2021	11.9758	21-01-2021	11.975	0.01
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option	22-01-2021	11.9749	21-01-2021	11.9741	0.01
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity Div Option	22-01-2021	11.9749	21-01-2021	11.9741	0.01
Essel Arbitrage Fund - Regular Plan - Growth	22-01-2021	10.6725	21-01-2021	10.6718	0.01
YES Ultra Short Term Fund- Regular plan-Growth Option	22-01-2021	1072.4869	21-01-2021	1072.4158	0.01
IDFC-Money Manager Fund - Regular Plan- Growth	22-01-2021	31.6946	21-01-2021	31.6925	0.01
HDFC Credit Risk Debt Fund - Growth Option	22-01-2021	18.064	21-01-2021	18.0628	0.01
Invesco India Money Market Fund - Growth	22-01-2021	2373.1453	21-01-2021	2372.9894	0.01
UTI Dynamic Bond Fund - Regular Plan - Growth Option	22-01-2021	21.0718	21-01-2021	21.0704	0.01
PGIM India Low Duration Fund- WEEKLY DIV	22-01-2021	9.0971	21-01-2021	9.0965	0.01
UTI Medium Term Fund - Regular Plan - Quarterly Div Option	22-01-2021	10.8001	21-01-2021	10.7994	0.01
Taurus Unclaimed Redemption - Growth	22-01-2021	13.8547	21-01-2021	13.8538	0.01
Edelweiss Low Duration Fund - Retail Plan - Growth Option	22-01-2021	1801.3139	21-01-2021	1801.196	0.01
Edelweiss Low Duration Fund - Regular Plan - Growth Option	22-01-2021	2004.7683	21-01-2021	2004.637	0.01
DSP FMP Series - 218 - 40M - Regular Plan - Growth	22-01-2021	12.3728	21-01-2021	12.372	0.01
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Annual Div Option	22-01-2021	10.6902	21-01-2021	10.6895	0.01
Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth	22-01-2021	12.3774	21-01-2021	12.3766	0.01
Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth	22-01-2021	12.4006	21-01-2021	12.3998	0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option	22-01-2021	12.402	21-01-2021	12.4012	0.01
Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option	22-01-2021	12.34	21-01-2021	12.3392	0.01
Kotak FMP Series 224-Regular Plan-Growth Option	22-01-2021	12.3423	21-01-2021	12.3415	0.01
DSP FMP Series - 232 - 36M - Regular Plan - Growth	22-01-2021	12.3972	21-01-2021	12.3964	0.01
Franklin India Fixed Maturity Plans - Series 4- Plan B (1098 days)- Growth	22-01-2021	12.3194	21-01-2021	12.3186	0.01
Kotak FMP Series 240 - Regular Plan - Growth option	22-01-2021	12.3707	21-01-2021	12.3699	0.01
Kotak FMP Series 242 - Regular Growth	22-01-2021	12.3429	21-01-2021	12.3421	0.01
Kotak FMP Series 245-Regular Plan-Growth Option	22-01-2021	12.2448	21-01-2021	12.244	0.01
Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth	22-01-2021	12.2998	21-01-2021	12.299	0.01
Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option	22-01-2021	10.8446	21-01-2021	10.8439	0.01
Mirae Asset Ultra Short Duration Fund Regular Growth	22-01-2021	1009.5056	21-01-2021	1009.4403	0.01
Kotak FMP Series 250-Regular plan-growth option	22-01-2021	12.4829	21-01-2021	12.4821	0.01
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option	22-01-2021	1115.4902	21-01-2021	1115.4187	0.01
DSP Ultra Short Fund - Regular Plan - Growth	22-01-2021	2689.4286	21-01-2021	2689.2571	0.01
Indiabulls Ultra Short Term Fund - Growth Option	22-01-2021	2007.847	21-01-2021	2007.7178	0.01
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH	22-01-2021	28.3426	21-01-2021	28.3408	0.01
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH	22-01-2021	25.0506	21-01-2021	25.049	0.01
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option	22-01-2021	25.1527	21-01-2021	25.1511	0.01
UTI Medium Term Fund - Regular Plan - Growth Option	22-01-2021	14.0303	21-01-2021	14.0294	0.01
UTI Medium Term Fund - Regular Plan - Flexi Div Option	22-01-2021	10.8867	21-01-2021	10.886	0.01
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Growth	22-01-2021	12.4844	21-01-2021	12.4836	0.01
Aditya Birla Sun Life Fixed Term Plan Series OY (1218 days) - Regular Plan-Growth	22-01-2021	12.5308	21-01-2021	12.53	0.01
DSP FMP Series - 217 - 40M - Regular Plan - Growth	22-01-2021	12.4371	21-01-2021	12.4363	0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option	22-01-2021	12.5076	21-01-2021	12.5068	0.01
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Growth	22-01-2021	12.4824	21-01-2021	12.4816	0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option	22-01-2021	12.5036	21-01-2021	12.5028	0.01
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth	22-01-2021	12.4426	21-01-2021	12.4418	0.01
Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth	22-01-2021	12.4846	21-01-2021	12.4838	0.01
HDFC FMP 1158D February 2018 (1)-Regular Option-Growth Option	22-01-2021	12.4598	21-01-2021	12.459	0.01
Kotak FMP Series 217-Regular Plan-Growth Option	22-01-2021	12.5827	21-01-2021	12.5819	0.01
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Growth	22-01-2021	12.4745	21-01-2021	12.4737	0.01
Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth	22-01-2021	12.473	21-01-2021	12.4722	0.01
IDFC Fixed Term Plan Series 140 (1145 Days) Regular Growth	22-01-2021	12.4145	21-01-2021	12.4137	0.01
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Flexi Div Option	22-01-2021	12.4987	21-01-2021	12.4979	0.01
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option	22-01-2021	12.4972	21-01-2021	12.4964	0.01
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Maturity Div Option	22-01-2021	12.5013	21-01-2021	12.5005	0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option	22-01-2021	12.4432	21-01-2021	12.4424	0.01
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Regular Plan - Growth	22-01-2021	12.4363	21-01-2021	12.4355	0.01
HSBC Fixed Term Series 132 - Growth Option	22-01-2021	12.4668	21-01-2021	12.466	0.01
Franklin India Fixed Maturity Plans- series 3- Plan E (1104) days- Growth	22-01-2021	12.4472	21-01-2021	12.4464	0.01
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option	22-01-2021	27.0779	21-01-2021	27.0762	0.01
UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option	22-01-2021	23.9657	21-01-2021	23.9642	0.01
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option	22-01-2021	25.3574	21-01-2021	25.3558	0.01
UTI Medium Term Fund - Regular Plan - Half Yearly Div Option	22-01-2021	11.1238	21-01-2021	11.1231	0.01
Kotak FMP Series 216-Regular Plan-Growth Option	22-01-2021	12.6028	21-01-2021	12.602	0.01
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Annual Div Option	22-01-2021	11.0816	21-01-2021	11.0809	0.01
Kotak FMP Series 243-Regular Plan-Growth Option	22-01-2021	12.643	21-01-2021	12.6422	0.01
Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option	22-01-2021	11.1139	21-01-2021	11.1132	0.01
UTI Medium Term Fund - Regular Plan - Annual Div Option	22-01-2021	11.3539	21-01-2021	11.3532	0.01
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Growth	22-01-2021	12.8795	21-01-2021	12.8787	0.01
Sundaram Medium Term Bond Fund - Regular Growth	22-01-2021	57.8265	21-01-2021	57.823	0.01
UTI MMF-Discontinued - Regular Plan -Growth	22-01-2021	5546.8817	21-01-2021	5546.5441	0.01
Mirae Asset Dynamic Bond Fund-Regular Plan Growth	22-01-2021	13.148	21-01-2021	13.1472	0.01
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth	22-01-2021	3029.8732	21-01-2021	3029.6916	0.01
Canara Robeco Ultra Short Term Fund - Regular Plan- Weekly Div Reinvest	22-01-2021	1240.8796	21-01-2021	1240.8052	0.01
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option	22-01-2021	25.0204	21-01-2021	25.0189	0.01
UTI Dynamic Bond Fund - Regular Plan - Annual Div Option	22-01-2021	11.587	21-01-2021	11.5863	0.01
UTI Dynamic Bond Fund - Regular Plan - Flexi Div Option	22-01-2021	11.6704	21-01-2021	11.6697	0.01
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Quarterly Div Option	22-01-2021	10.0598	21-01-2021	10.0592	0.01
PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option	22-01-2021	1228.8711	21-01-2021	1228.7979	0.01
Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth	22-01-2021	11.5893	21-01-2021	11.5886	0.01
UTI Medium Term Fund - Regular Plan - Monthly Div Option	22-01-2021	10.1176	21-01-2021	10.117	0.01
L&T Ultra Short Term Fund -Regular - Cumulative	22-01-2021	32.7124	21-01-2021	32.7105	0.01
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option	22-01-2021	26.0551	21-01-2021	26.0536	0.01
HSBC Fixed Term Series 133 - Growth Option	22-01-2021	12.1424	21-01-2021	12.1417	0.01
SUNDARAM CPOF 5 YRS SR 8 REGULAR PLAN GROWTH	22-01-2021	14.0428	21-01-2021	14.042	0.01
HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION	22-01-2021	12.3752	21-01-2021	12.3745	0.01
HDFC FMP 1147D March 2018 (1)-Regular Option-Growth Option	22-01-2021	12.359	21-01-2021	12.3583	0.01
Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Growth	22-01-2021	12.3684	21-01-2021	12.3677	0.01
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth	22-01-2021	12.3174	21-01-2021	12.3167	0.01
PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option	22-01-2021	1057.186	21-01-2021	1057.1259	0.01
Nippon India Fixed Horizon Fund XXXVIII- Series 3- Growth Option	22-01-2021	12.3505	21-01-2021	12.3498	0.01
IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS) - REGULAR PLAN - GROWTH	22-01-2021	12.3462	21-01-2021	12.3455	0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option	22-01-2021	12.3425	21-01-2021	12.3418	0.01
HDFC FMP 1115D September 2018(1)-Growth Option	22-01-2021	12.3245	21-01-2021	12.3238	0.01
Kotak FMP Series 252-1261days-Regular Plan-Growth Option	22-01-2021	12.3174	21-01-2021	12.3167	0.01
Indiabulls Income Fund - Regular Plan - Growth Option	22-01-2021	17.7888	21-01-2021	17.7878	0.01
L&T Ultra Short Term Fund - Regular Plan - Growth	22-01-2021	33.9943	21-01-2021	33.9924	0.01
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION	22-01-2021	14.2398	21-01-2021	14.239	0.01
Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option	22-01-2021	12.5651	21-01-2021	12.5644	0.01
Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option	22-01-2021	12.5839	21-01-2021	12.5832	0.01
Kotak FMP Series 213-Regular Plan-Growth Option	22-01-2021	12.4529	21-01-2021	12.4522	0.01
Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option	22-01-2021	12.5803	21-01-2021	12.5796	0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option	22-01-2021	12.4985	21-01-2021	12.4978	0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option	22-01-2021	12.5291	21-01-2021	12.5284	0.01
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Annual Div Option	22-01-2021	10.7164	21-01-2021	10.7158	0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option	22-01-2021	12.5446	21-01-2021	12.5439	0.01
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Growth	22-01-2021	12.5451	21-01-2021	12.5444	0.01
DSP FMP Series - 220 - 40M - Regular Plan - Growth	22-01-2021	12.4532	21-01-2021	12.4525	0.01
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option	22-01-2021	12.531	21-01-2021	12.5303	0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option	22-01-2021	12.5572	21-01-2021	12.5565	0.01
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Growth	22-01-2021	12.435	21-01-2021	12.4343	0.01
UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Annual Div Option	22-01-2021	10.7002	21-01-2021	10.6996	0.01
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH	22-01-2021	4644.8873	21-01-2021	4644.6396	0.01
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth	22-01-2021	13.4752	21-01-2021	13.4745	0.01
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option	22-01-2021	11.5967	21-01-2021	11.5961	0.01
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Maturity Div Option	22-01-2021	11.5968	21-01-2021	11.5962	0.01
Sundaram Low Duration Fund Retail Growth	22-01-2021	23.3973	21-01-2021	23.3961	0.01
Sundaram Low Duration Fund Regular Growth	22-01-2021	25.812	21-01-2021	25.8107	0.01
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Quarterly Div Option	22-01-2021	10.055	21-01-2021	10.0545	0.01
kotak FMP Series 261-Regular Plan-Growth Option	22-01-2021	12.0811	21-01-2021	12.0805	0.01
DSP FMP Series - 237 - 36M - Regular Plan - Growth	22-01-2021	12.2914	21-01-2021	12.2908	0.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option	22-01-2021	12.3489	21-01-2021	12.3483	0.00
HDFC FMP 1105D August 2018(1)-Regular Option-Growth Option	22-01-2021	12.3243	21-01-2021	12.3237	0.00
HDFC FMP 1105D August 2018(2)-Growth Option	22-01-2021	12.2668	21-01-2021	12.2662	0.00
HDFC FMP 1122D August 2018(1)-Regular Option-Growth Option	22-01-2021	12.2515	21-01-2021	12.2509	0.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option	22-01-2021	12.3201	21-01-2021	12.3195	0.00
L&T FMP Series XVII - Plan C - Regular Plan - Growth Option	22-01-2021	12.3065	21-01-2021	12.3059	0.00
Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth	22-01-2021	12.3439	21-01-2021	12.3433	0.00
L&T FMP Series XVIII - Plan A - Regular Plan - Growth Option	22-01-2021	12.206	21-01-2021	12.2054	0.00
Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Growth	22-01-2021	12.3579	21-01-2021	12.3573	0.00
Kotak FMP Series 251-1265 days-Regular Plan-Growth Option	22-01-2021	12.3456	21-01-2021	12.345	0.00
Kotak FMP Series 252-1261 days-Regular Plan-Divident Payout Option	22-01-2021	12.3173	21-01-2021	12.3167	0.00
Kotak FMP Series 253-1260 days-Regular plan-Growth option	22-01-2021	12.2909	21-01-2021	12.2903	0.00
Kotak FMP Series 254-Regular Plan-Growth Option	22-01-2021	12.2381	21-01-2021	12.2375	0.00
Kotak FMP Series 257-Regular Plan-Growth Option	22-01-2021	12.1258	21-01-2021	12.1252	0.00
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Quarterly Div Option	22-01-2021	10.1321	21-01-2021	10.1316	0.00
UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Quarterly Div Option	22-01-2021	10.1165	21-01-2021	10.116	0.00
IDFC FIXED TERM PLAN - SERIES 144 (1141 Days) - REGULAR - GROWTH	22-01-2021	12.358	21-01-2021	12.3574	0.00
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option	22-01-2021	12.3514	21-01-2021	12.3508	0.00
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option	22-01-2021	20.9201	21-01-2021	20.9191	0.00
Kotak FMP Series 212-Regular Plan-Growth Option	22-01-2021	12.4417	21-01-2021	12.4411	0.00
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth	22-01-2021	12.5188	21-01-2021	12.5182	0.00
Sundaram Fixed Term IC Regular Plan Growth	22-01-2021	12.5427	21-01-2021	12.5421	0.00
DSP FMP Series - 219 - 40M - Regular Plan - Growth	22-01-2021	12.3718	21-01-2021	12.3712	0.00
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Growth	22-01-2021	12.4753	21-01-2021	12.4747	0.00
DSP FMP Series - 221 - 40M - Regular Plan - Growth	22-01-2021	12.4052	21-01-2021	12.4046	0.00
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth	22-01-2021	12.448	21-01-2021	12.4474	0.00
DSP FMP Series - 223 - 39M - Regular Plan - Growth	22-01-2021	12.4535	21-01-2021	12.4529	0.00
UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option	22-01-2021	12.4725	21-01-2021	12.4719	0.00
UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Maturity Div Option	22-01-2021	12.4722	21-01-2021	12.4716	0.00
HDFC FMP 1134D May 2018 (1)-Regular Option-Growth Option	22-01-2021	12.4567	21-01-2021	12.4561	0.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option	22-01-2021	12.3907	21-01-2021	12.3901	0.00
Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Growth	22-01-2021	12.4232	21-01-2021	12.4226	0.00
Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Growth	22-01-2021	12.4524	21-01-2021	12.4518	0.00
HDFC FMP 1122D July 2018 (1) - Regular Option - Growth Option	22-01-2021	12.385	21-01-2021	12.3844	0.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option	22-01-2021	12.3718	21-01-2021	12.3712	0.00
Tata Fixed Maturity Plan Series 55 Scheme I-Regular Plan-Growth	22-01-2021	12.3849	21-01-2021	12.3843	0.00
Invesco India Money Market Fund - Regular - Growth	22-01-2021	2166.9386	21-01-2021	2166.8378	0.00
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option	22-01-2021	28.2118	21-01-2021	28.2105	0.00
Principal Ultra Short Term Fund-Growth Option	22-01-2021	2164.2822	21-01-2021	2164.1817	0.00
Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option	22-01-2021	10.9532	21-01-2021	10.9527	0.00
Franklin India Government Securities Fund - Growth	22-01-2021	47.4197	21-01-2021	47.4176	0.00
Sundaram Low Duration Fund Inst Growth	22-01-2021	24.9877	21-01-2021	24.9866	0.00
PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option	22-01-2021	1215.0631	21-01-2021	1215.0099	0.00
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Flexi Div Option	22-01-2021	11.5803	21-01-2021	11.5798	0.00
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option	22-01-2021	11.5806	21-01-2021	11.5801	0.00
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Maturity Div Option	22-01-2021	11.5806	21-01-2021	11.5801	0.00
Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days) - Growth	22-01-2021	11.7318	21-01-2021	11.7313	0.00
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Growth	22-01-2021	12.0302	21-01-2021	12.0297	0.00
Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Growth	22-01-2021	11.8655	21-01-2021	11.865	0.00
UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option	22-01-2021	11.8655	21-01-2021	11.865	0.00
Baroda Ultra Short Duration Fund - Regular Plan - Growth	22-01-2021	1186.6447	21-01-2021	1186.5965	0.00
HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Growth Option	22-01-2021	12.3365	21-01-2021	12.336	0.00
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option	22-01-2021	12.3139	21-01-2021	12.3134	0.00
Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Growth	22-01-2021	12.2976	21-01-2021	12.2971	0.00
DSP FMP Series - 244 - 36M - Regular Plan - Growth	22-01-2021	12.2435	21-01-2021	12.243	0.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option	22-01-2021	12.1849	21-01-2021	12.1844	0.00
Kotak FMP Series 255-Regular Plan-Growth Option	22-01-2021	12.1682	21-01-2021	12.1677	0.00
HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - GROWTH OPTION	22-01-2021	12.2927	21-01-2021	12.2922	0.00
IDBI UST Growth	22-01-2021	2154.646	21-01-2021	2154.5593	0.00
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option	22-01-2021	12.5264	21-01-2021	12.5259	0.00
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option	22-01-2021	12.5189	21-01-2021	12.5184	0.00
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option	22-01-2021	12.6301	21-01-2021	12.6296	0.00
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Growth	22-01-2021	12.4991	21-01-2021	12.4986	0.00
DSP FMP Series - 224 - 39M - Regular Plan - Growth	22-01-2021	12.3615	21-01-2021	12.361	0.00
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth	22-01-2021	12.3984	21-01-2021	12.3979	0.00
UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option	22-01-2021	12.4106	21-01-2021	12.4101	0.00
UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Quarterly Div Option	22-01-2021	10.0904	21-01-2021	10.09	0.00
HDFC FMP 1113D June 2018 (1)-Regular Option-Growth Option	22-01-2021	12.4057	21-01-2021	12.4052	0.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option	22-01-2021	12.4862	21-01-2021	12.4857	0.00
Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option	22-01-2021	12.3929	21-01-2021	12.3924	0.00
Kotak FMP Series 233 - Regular Plan - Growth Option	22-01-2021	12.3483	21-01-2021	12.3478	0.00
Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Growth Option	22-01-2021	12.411	21-01-2021	12.4105	0.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option	22-01-2021	12.3547	21-01-2021	12.3542	0.00
UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option	22-01-2021	12.3772	21-01-2021	12.3767	0.00
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Growth	22-01-2021	12.3902	21-01-2021	12.3897	0.00
Tata Fixed Matuirty Plan Series 56 Scheme A-Regular Plan-Growth	22-01-2021	12.3601	21-01-2021	12.3596	0.00
UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option	22-01-2021	12.3674	21-01-2021	12.3669	0.00
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Quarterly Div Option	22-01-2021	10.2706	21-01-2021	10.2702	0.00
Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan	22-01-2021	12.6677	21-01-2021	12.6672	0.00
HSBC Corporate Bond Fund - Regular Plan - Growth	22-01-2021	10.1636	21-01-2021	10.1632	0.00
HDFC FMP 1430D July 2017 (1) - Regular Option - Growth Option	22-01-2021	12.7337	21-01-2021	12.7332	0.00
HDFC Low Duration Fund- Retail Growth	22-01-2021	44.8129	21-01-2021	44.8112	0.00
UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly Div Option	22-01-2021	10.4229	21-01-2021	10.4225	0.00
HSBC Fixed Term Series 135 - Growth Option	22-01-2021	10.8901	21-01-2021	10.8897	0.00
LIC MF Arbitrage Fund-Regular Plan-Growth	22-01-2021	10.9107	21-01-2021	10.9103	0.00
Sundaram Ultra Short Term Fund Regular Plan Growth	22-01-2021	10.7962	21-01-2021	10.7958	0.00
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Annual Div Option	22-01-2021	10.7159	21-01-2021	10.7155	0.00
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Annual Div Option	22-01-2021	10.7198	21-01-2021	10.7194	0.00
Essel Ultra Short Term Fund - Regular Plan-Growth Option	22-01-2021	2186.4422	21-01-2021	2186.3685	0.00
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH	22-01-2021	2735.5186	21-01-2021	2735.4248	0.00
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Flexi Div Option	22-01-2021	11.8581	21-01-2021	11.8577	0.00
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option	22-01-2021	11.8581	21-01-2021	11.8577	0.00
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Maturity Div Option	22-01-2021	11.8582	21-01-2021	11.8578	0.00
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH	22-01-2021	11.8414	21-01-2021	11.841	0.00
Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Growth	22-01-2021	11.8283	21-01-2021	11.8279	0.00
Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option	22-01-2021	11.6776	21-01-2021	11.6772	0.00
Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Growth	22-01-2021	12.2384	21-01-2021	12.238	0.00
UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option	22-01-2021	11.9954	21-01-2021	11.995	0.00
UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option	22-01-2021	11.9962	21-01-2021	11.9958	0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth	22-01-2021	2505.2288	21-01-2021	2505.1464	0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth	22-01-2021	1287.4664	21-01-2021	1287.4236	0.00
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Growth	22-01-2021	11.9426	21-01-2021	11.9422	0.00
HSBC Fixed Term Series 131 - Growth Option	22-01-2021	12.0833	21-01-2021	12.0829	0.00
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Growth	22-01-2021	11.9777	21-01-2021	11.9773	0.00
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth	22-01-2021	12.2552	21-01-2021	12.2548	0.00
HDFC FMP 1143D March 2018 (1)-Regular option-Growth Option	22-01-2021	12.3877	21-01-2021	12.3873	0.00
Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth	22-01-2021	12.3692	21-01-2021	12.3688	0.00
Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth	22-01-2021	12.3787	21-01-2021	12.3783	0.00
Sundaram Fixed Term Plan IJ Regular Plan Growth	22-01-2021	12.4465	21-01-2021	12.4461	0.00
UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Maturity Div Option	22-01-2021	12.377	21-01-2021	12.3766	0.00
Sundaram Fixed Term Plan IK Regular Plan Growth	22-01-2021	12.3973	21-01-2021	12.3969	0.00
Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option	22-01-2021	12.3839	21-01-2021	12.3835	0.00
Tata Fixed Maturity Plan Series 55 Scheme G-Regular Plan-Growth	22-01-2021	12.3278	21-01-2021	12.3274	0.00
IDFC FIXED TERM PLAN SERIES - 161 (1098 DAYS) - REGULAR PLAN - GROWTH	22-01-2021	12.3302	21-01-2021	12.3298	0.00
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Growth	22-01-2021	12.3489	21-01-2021	12.3485	0.00
Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option	22-01-2021	12.5919	21-01-2021	12.5915	0.00
HDFC FMP 1344D October 2018(1)-Growth Option	22-01-2021	12.4621	21-01-2021	12.4617	0.00
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Quarterly Div Option	22-01-2021	10.0503	21-01-2021	10.05	0.00
IDFC Dynamic Bond Fund -Regular Plan-GROWTH	22-01-2021	27.2625	21-01-2021	27.2617	0.00
PGIM India Arbitrage Fund - Regular Plan - Growth	22-01-2021	14.5076	21-01-2021	14.5072	0.00
PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option	22-01-2021	1119.205	21-01-2021	1119.1749	0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth	22-01-2021	1073.7239	21-01-2021	1073.6944	0.00
HDFC Ultra Short Term Fund-Growth Option	22-01-2021	11.7574	21-01-2021	11.7571	0.00
UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option	22-01-2021	11.7192	21-01-2021	11.7189	0.00
Axis Dynamic Bond Fund - Regular Plan - Growth Option	22-01-2021	23.0023	21-01-2021	23.0017	0.00
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth	22-01-2021	12.1788	21-01-2021	12.1785	0.00
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi Div Option	22-01-2021	12.2128	21-01-2021	12.2125	0.00
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option	22-01-2021	12.2128	21-01-2021	12.2125	0.00
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity Div Option	22-01-2021	12.2126	21-01-2021	12.2123	0.00
Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Growth	22-01-2021	12.017	21-01-2021	12.0167	0.00
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option	22-01-2021	11.9676	21-01-2021	11.9673	0.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option	22-01-2021	12.4594	21-01-2021	12.4591	0.00
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option	22-01-2021	12.2902	21-01-2021	12.2899	0.00
Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Growth	22-01-2021	12.5146	21-01-2021	12.5143	0.00
IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - GROWTH	22-01-2021	12.378	21-01-2021	12.3777	0.00
DSP FMP Series - 226 - 39M - Regular Plan - Growth	22-01-2021	12.3878	21-01-2021	12.3875	0.00
DSP FMP Series - 227 - 39M - Regular Plan - Growth	22-01-2021	12.3419	21-01-2021	12.3416	0.00
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option	22-01-2021	12.3182	21-01-2021	12.3179	0.00
SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth	22-01-2021	30.3648	21-01-2021	30.3642	0.00
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly Div Option	22-01-2021	10.1893	21-01-2021	10.1891	0.00
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth	22-01-2021	35.9004	21-01-2021	35.8997	0.00
SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY REINVESTMENT	22-01-2021	10.3495	21-01-2021	10.3493	0.00
Baroda Credit Risk Fund -Plan B-Growth Option	22-01-2021	15.653	21-01-2021	15.6527	0.00
SUNDARAM BANKING AND PSU DEBT FUND REGULAR GROWTH	22-01-2021	33.6834	21-01-2021	33.6828	0.00
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth	22-01-2021	11.156	21-01-2021	11.1558	0.00
Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth Option	22-01-2021	11.2817	21-01-2021	11.2815	0.00
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual Div Option	22-01-2021	10.951	21-01-2021	10.9508	0.00
Tata Ultra Short Term Fund-Regular Plan-Growth	22-01-2021	11.1964	21-01-2021	11.1962	0.00
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth	22-01-2021	12.0348	21-01-2021	12.0346	0.00
Axis Ultra Short Term Fund - Regular Plan Growth	22-01-2021	11.6165	21-01-2021	11.6163	0.00
Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Growth Option	22-01-2021	11.6118	21-01-2021	11.6116	0.00
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option	22-01-2021	11.8194	21-01-2021	11.8192	0.00
UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option	22-01-2021	11.5496	21-01-2021	11.5494	0.00
Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option	22-01-2021	12.4923	21-01-2021	12.4921	0.00
Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days) -Growth	22-01-2021	12.3473	21-01-2021	12.3471	0.00
UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option	22-01-2021	12.3341	21-01-2021	12.3339	0.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option	22-01-2021	12.1219	21-01-2021	12.1217	0.00
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth	22-01-2021	12.2256	21-01-2021	12.2254	0.00
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option	22-01-2021	12.308	21-01-2021	12.3078	0.00
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option	22-01-2021	12.223	21-01-2021	12.2228	0.00
Invesco India Arbitrage Fund - Growth Option	22-01-2021	24.5725	21-01-2021	24.5721	0.00
Union Dynamic Bond Fund - Growth Option	22-01-2021	18.9121	21-01-2021	18.9118	0.00
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth	22-01-2021	12.4532	21-01-2021	12.453	0.00
HDFC FMP 1434D May 2018 (1)-Regular option-Growth Option	22-01-2021	12.7576	21-01-2021	12.7574	0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	22-01-2021	242.2276	21-01-2021	242.2241	0.00
Tata Treasury Advantage Fund - Regular Plan - Growth	22-01-2021	3052.6872	21-01-2021	3052.6446	0.00
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth	22-01-2021	11.0974	21-01-2021	11.0973	0.00
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option	22-01-2021	11.7221	21-01-2021	11.722	0.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative Option	22-01-2021	12.399	21-01-2021	12.3989	0.00
Nippon India Fixed Horizon Fund XXXVII- Series 15- Growth Option	22-01-2021	12.4081	21-01-2021	12.408	0.00
Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth	22-01-2021	12.268	21-01-2021	12.2679	0.00
Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth	22-01-2021	12.2184	21-01-2021	12.2183	0.00
DSP FMP Series - 236 - 36M - Regular Plan - Growth	22-01-2021	12.3414	21-01-2021	12.3413	0.00
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth	22-01-2021	12.2388	21-01-2021	12.2387	0.00
IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) - REGULAR PLAN - GROWTH	22-01-2021	12.1793	21-01-2021	12.1792	0.00
Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Growth	22-01-2021	12.1953	21-01-2021	12.1952	0.00
Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth	22-01-2021	11.9983	21-01-2021	11.9982	0.00
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth	22-01-2021	12.085	21-01-2021	12.0849	0.00
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan-Growth	22-01-2021	12.2935	21-01-2021	12.2934	0.00
HDFC FMP 1246D November 2018(1)-Growth Option	22-01-2021	12.3369	21-01-2021	12.3368	0.00
Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option	22-01-2021	11.7793	21-01-2021	11.7792	0.00
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option	22-01-2021	12.4303	21-01-2021	12.4302	0.00
JM Low Duration Fund - Growth	22-01-2021	29.026	21-01-2021	29.0258	0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	22-01-2021	419.3855	21-01-2021	419.3846	0.00
Aditya Birla Sun Life Savings Fund-Retail Growth	22-01-2021	405.823	21-01-2021	405.8222	0.00
Canara Robeco Ultra Short Term Fund - Regular Plan- Daily Div Reinvest	22-01-2021	1240.71	21-01-2021	1240.71	0.00
HDFC Arbitrage Fund Retail Plan Growth Option	22-01-2021	23.267	21-01-2021	23.267	0.00
HDFC Arbitrage Fund Wholesale Plan Growth Option	22-01-2021	23.821	21-01-2021	23.821	0.00
Baroda Credit Risk Fund -Plan A -Growth Option	22-01-2021	14.7192	21-01-2021	14.7192	0.00
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years	22-01-2021	10.0	21-01-2021	10.0	0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth	22-01-2021	10.0	21-01-2021	10.0	0.00
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option	22-01-2021	12.4169	21-01-2021	12.4169	0.00
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Annual Div Option	22-01-2021	10.8503	21-01-2021	10.8503	0.00
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option	22-01-2021	12.5105	21-01-2021	12.5105	0.00
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Growth	22-01-2021	12.4226	21-01-2021	12.4226	0.00
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Annual Div Option	22-01-2021	10.8175	21-01-2021	10.8175	0.00
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option	22-01-2021	12.2367	21-01-2021	12.2367	0.00
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Quarterly Div Option	22-01-2021	10.2279	21-01-2021	10.2279	0.00
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Flexi Div Option	22-01-2021	12.4597	21-01-2021	12.4597	0.00
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option	22-01-2021	12.4589	21-01-2021	12.4589	0.00
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth	22-01-2021	11.4446	21-01-2021	11.4446	0.00
Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan Growth	22-01-2021	12.2228	21-01-2021	12.2228	0.00
IDFC FIXED TERM PLAN SERIES - 156(1103 DAYS) - REGULAR PLAN - GROWTH	22-01-2021	12.3708	21-01-2021	12.3708	0.00
Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Growth	22-01-2021	12.3566	21-01-2021	12.3566	0.00
HDFC FMP 1280D October 2018(1)-Growth Option	22-01-2021	12.478	21-01-2021	12.478	0.00
HDFC FMP 1274D October 2018(1)-Growth Option	22-01-2021	12.4548	21-01-2021	12.4548	0.00
Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option	22-01-2021	12.5493	21-01-2021	12.5493	0.00
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual Div Option	22-01-2021	11.0829	21-01-2021	11.0829	0.00
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option	22-01-2021	12.4373	21-01-2021	12.4373	0.00
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly Div Option	22-01-2021	10.4887	21-01-2021	10.4887	0.00
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi Div Option	22-01-2021	12.3457	21-01-2021	12.3457	0.00
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option	22-01-2021	12.3427	21-01-2021	12.3427	0.00
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity Div Option	22-01-2021	12.343	21-01-2021	12.343	0.00
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly Div Option	22-01-2021	10.462	21-01-2021	10.462	0.00
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option	22-01-2021	12.14	21-01-2021	12.14	0.00
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option	22-01-2021	11.6569	21-01-2021	11.6569	0.00
Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1)	22-01-2021	192.0252	21-01-2021	192.0252	0.00
Tata Treasury Advantage Fund-Regular Plan - Growth (Segregated Portfolio 1)	22-01-2021	31.1216	21-01-2021	31.1216	0.00
Tata Medium Term Fund Regular Plan - Growth (Segregated Portfolio 1)	22-01-2021	0.7853	21-01-2021	0.7853	0.00
ICICI Prudential MNC Fund - Growth Option	22-01-2021	14.02	21-01-2021	14.02	0.00
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option	22-01-2021	0.1478	21-01-2021	0.1478	0.00
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option	22-01-2021	26.4197	21-01-2021	26.4197	0.00
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan	22-01-2021	0.0518	21-01-2021	0.0518	0.00
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option	22-01-2021	0.2885	21-01-2021	0.2885	0.00
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular Plan- Growth	22-01-2021	0.398	21-01-2021	0.398	0.00
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan	22-01-2021	1.3985	21-01-2021	1.3985	0.00
Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth	22-01-2021	0.9674	21-01-2021	0.9674	0.00
Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan	22-01-2021	1.3322	21-01-2021	1.3322	0.00
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan	22-01-2021	0.0	21-01-2021	0.0	0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan	22-01-2021	0.0	21-01-2021	0.0	0.00
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan	22-01-2021	0.0	21-01-2021	0.0	0.00
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan	22-01-2021	0.0	21-01-2021	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	22-01-2021	0.0	21-01-2021	0.0	0.00
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option	22-01-2021	0.0541	21-01-2021	0.0541	0.00
Axis ESG Equity Fund - Regular Plan - Growth Option	22-01-2021	13.72	21-01-2021	13.72	0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan	22-01-2021	0.0	21-01-2021	0.0	0.00
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option	22-01-2021	0.0	21-01-2021	0.0	0.00
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan	22-01-2021	0.0	21-01-2021	0.0	0.00
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan	22-01-2021	0.0	21-01-2021	0.0	0.00
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option	22-01-2021	0.0	21-01-2021	0.0	0.00
Baroda Credit Risk Fund- Plan A- Growth Option- Segregated Portfolio- 1	22-01-2021	0.0	21-01-2021	0.0	0.00
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan	22-01-2021	0.0	21-01-2021	0.0	0.00
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan	22-01-2021	0.0	21-01-2021	0.0	0.00
Baroda Treasury Advantage Fund- Regular Plan- Growth Option- Segregated Portfolio-1	22-01-2021	0.0	21-01-2021	0.0	0.00
Baroda Treasury Advantage Fund-PLan A- Growth Option- Segregated Portfolio-1	22-01-2021	0.0	21-01-2021	0.0	0.00
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option	22-01-2021	0.0	21-01-2021	0.0	0.00
Mirae Asset Savings Fund-Regular Savings Plan- Growth	22-01-2021	1772.0234	21-01-2021	1772.0261	-0.00
Principal Low Duration Fund- Growth Option	22-01-2021	2711.731	21-01-2021	2711.7403	-0.00
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option	22-01-2021	1179.0486	21-01-2021	1179.0532	-0.00
L&T Low Duration Fund-Regular Plan - Growth	22-01-2021	22.0068	21-01-2021	22.0069	-0.00
HDFC FMP 1181D April 2018 (1)-Growth Option	22-01-2021	12.4402	21-01-2021	12.4403	-0.00
HDFC FMP 1119D June 2018 (1)-Regular Option-Growth Option	22-01-2021	12.4497	21-01-2021	12.4498	-0.00
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth	22-01-2021	12.1578	21-01-2021	12.1579	-0.00
Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular Plan-Growth	22-01-2021	12.0198	21-01-2021	12.0199	-0.00
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth	22-01-2021	12.0462	21-01-2021	12.0463	-0.00
Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth	22-01-2021	12.0225	21-01-2021	12.0226	-0.00
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Growth	22-01-2021	12.0637	21-01-2021	12.0638	-0.00
Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option	22-01-2021	12.7144	21-01-2021	12.7145	-0.00
Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth	22-01-2021	12.4743	21-01-2021	12.4744	-0.00
UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option	22-01-2021	12.5449	21-01-2021	12.545	-0.00
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option	22-01-2021	12.1157	21-01-2021	12.1158	-0.00
Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option	22-01-2021	12.0011	21-01-2021	12.0012	-0.00
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Annual Div Option	22-01-2021	10.8363	21-01-2021	10.8364	-0.00
UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option	22-01-2021	11.0124	21-01-2021	11.0125	-0.00
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth	22-01-2021	11.2799	21-01-2021	11.28	-0.00
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual Div Option	22-01-2021	11.0593	21-01-2021	11.0594	-0.00
Canara Robeco Savings Fund- Regular Plan - GROWTH	22-01-2021	32.8845	21-01-2021	32.8848	-0.00
SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH	22-01-2021	10.929	21-01-2021	10.9291	-0.00
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth	22-01-2021	9.5634	21-01-2021	9.5635	-0.00
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Quarterly Div Option	22-01-2021	10.2326	21-01-2021	10.2327	-0.00
LIC MF Ultra Short Term Fund-Regular Plan-Growth	22-01-2021	1049.708	21-01-2021	1049.7184	-0.00
ICICI Prudential All Seasons Bond Fund - Growth	22-01-2021	27.8369	21-01-2021	27.8372	-0.00
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Growth	22-01-2021	12.3842	21-01-2021	12.3844	-0.00
Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Growth	22-01-2021	12.3812	21-01-2021	12.3814	-0.00
Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option	22-01-2021	12.6971	21-01-2021	12.6973	-0.00
HDFC FMP 1260D October 2018(1)-Growth Option	22-01-2021	12.4369	21-01-2021	12.4371	-0.00
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option	22-01-2021	12.4047	21-01-2021	12.4049	-0.00
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option	22-01-2021	12.1405	21-01-2021	12.1407	-0.00
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option	22-01-2021	12.0047	21-01-2021	12.0049	-0.00
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option	22-01-2021	12.0233	21-01-2021	12.0235	-0.00
ICICI Prudential Retirement Fund - Pure Debt - Growth Option	22-01-2021	12.0103	21-01-2021	12.0105	-0.00
Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option	22-01-2021	11.9357	21-01-2021	11.9359	-0.00
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option	22-01-2021	11.8413	21-01-2021	11.8415	-0.00
UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option	22-01-2021	11.8788	21-01-2021	11.879	-0.00
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option	22-01-2021	11.7748	21-01-2021	11.775	-0.00
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth	22-01-2021	11.2598	21-01-2021	11.26	-0.00
DSP FMP Series - 233 - 36M - Regular Plan - Growth	22-01-2021	12.3416	21-01-2021	12.3419	-0.00
Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular - Growth	22-01-2021	12.4141	21-01-2021	12.4144	-0.00
HDFC FMP 1372D September 2018-Growth Option	22-01-2021	12.5775	21-01-2021	12.5778	-0.00
Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Growth	22-01-2021	12.4844	21-01-2021	12.4847	-0.00
HDFC FMP 1265D October 2018(1)-Growth Option	22-01-2021	12.4034	21-01-2021	12.4037	-0.00
Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option	22-01-2021	12.4464	21-01-2021	12.4467	-0.00
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option	22-01-2021	12.4314	21-01-2021	12.4317	-0.00
Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option	22-01-2021	12.4121	21-01-2021	12.4124	-0.00
Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Growth	22-01-2021	12.2194	21-01-2021	12.2197	-0.00
Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth	22-01-2021	12.1713	21-01-2021	12.1716	-0.00
Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth	22-01-2021	12.1591	21-01-2021	12.1594	-0.00
Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth	22-01-2021	12.0657	21-01-2021	12.066	-0.00
HSBC Low Duration Fund - Growth	22-01-2021	16.0772	21-01-2021	16.0776	-0.00
UTI Credit Risk Fund - Regular Plan - Quarterly Div Option	22-01-2021	8.0255	21-01-2021	8.0257	-0.00
ICICI Prudential Gilt Fund - Growth	22-01-2021	77.8986	21-01-2021	77.9006	-0.00
DSP Low Duration Fund - Regular Plan - Growth	22-01-2021	15.4045	21-01-2021	15.4049	-0.00
UTI Credit Risk Fund - Regular Plan - Half Yearly Div Option	22-01-2021	7.579	21-01-2021	7.5792	-0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Gr	22-01-2021	26.028	21-01-2021	26.0287	-0.00
ICICI Prudential Medium Term Bond Fund - Growth	22-01-2021	33.6691	21-01-2021	33.67	-0.00
UTI Credit Risk Fund - Regular Plan - Growth Option	22-01-2021	11.2984	21-01-2021	11.2987	-0.00
UTI Credit Risk Fund - Regular Plan - Annual Div Option	22-01-2021	7.5392	21-01-2021	7.5394	-0.00
UTI Credit Risk Fund - Regular Plan - Flexi Div Option	22-01-2021	7.3348	21-01-2021	7.335	-0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Div	22-01-2021	13.6876	21-01-2021	13.688	-0.00
UTI Credit Risk Fund - Regular Plan - Monthly Div Option	22-01-2021	6.7849	21-01-2021	6.7851	-0.00
HSBC Low Duration Fund - Regular - Growth	22-01-2021	23.0974	21-01-2021	23.0981	-0.00
DSP FMP Series - 235 - 36M - Regular Plan - Growth	22-01-2021	12.3202	21-01-2021	12.3206	-0.00
HDFC FMP 1232D November 2018(1)-Growth Option	22-01-2021	12.3171	21-01-2021	12.3175	-0.00
Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth	22-01-2021	12.3344	21-01-2021	12.3348	-0.00
Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth	22-01-2021	12.2981	21-01-2021	12.2985	-0.00
Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Regular Plan-Growth	22-01-2021	12.2724	21-01-2021	12.2728	-0.00
Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Regular Plan-Growth	22-01-2021	12.2006	21-01-2021	12.201	-0.00
Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth	22-01-2021	12.1358	21-01-2021	12.1362	-0.00
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option	22-01-2021	12.0992	21-01-2021	12.0996	-0.00
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option	22-01-2021	11.9414	21-01-2021	11.9418	-0.00
Kotak Savings Fund -Growth	22-01-2021	33.5025	21-01-2021	33.5036	-0.00
Kotak FMP Series 265-Regular Plan-Growth Option	22-01-2021	11.9205	21-01-2021	11.9209	-0.00
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option	22-01-2021	11.7833	21-01-2021	11.7837	-0.00
Principal Arbitrage Fund - Regular Plan - Growth	22-01-2021	11.5323	21-01-2021	11.5327	-0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option	22-01-2021	2898.6691	21-01-2021	2898.7731	-0.00
IDFC Low Duration Fund -Regular Plan- Growth	22-01-2021	30.0138	21-01-2021	30.0149	-0.00
JM Dynamic Debt Fund - Regular Plan - Growth Option	22-01-2021	32.2415	21-01-2021	32.2427	-0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	22-01-2021	2767.547	21-01-2021	2767.6523	-0.00
Tata Fixed Maturity Plan Series 54 Scheme A -Regular Plan Growth	22-01-2021	12.4942	21-01-2021	12.4947	-0.00
Nippon India Fixed Horizon Fund XXXIX - Series 14 -Growth Option	22-01-2021	12.4656	21-01-2021	12.4661	-0.00
HSBC Fixed Term Series 137 - Growth Option	22-01-2021	12.0729	21-01-2021	12.0734	-0.00
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option	22-01-2021	11.9864	21-01-2021	11.9869	-0.00
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option	22-01-2021	11.9815	21-01-2021	11.982	-0.00
Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option	22-01-2021	11.7651	21-01-2021	11.7656	-0.00
Sundaram Short Term Debt Fund- Regular Annual Div	22-01-2021	11.4051	21-01-2021	11.4056	-0.00
Sundaram Short Term Debt Fund Quarterly Div	22-01-2021	11.1441	21-01-2021	11.1446	-0.00
HSBC Fixed Term Series 134 - Growth Option	22-01-2021	10.9223	21-01-2021	10.9228	-0.00
IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS) - REGULAR PLAN - GROWTH	22-01-2021	12.3906	21-01-2021	12.3912	-0.00
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan-Growth	22-01-2021	12.3741	21-01-2021	12.3747	-0.00
LIC MF Savings Fund-Regular Plan-Growth	22-01-2021	31.1835	21-01-2021	31.185	-0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option	22-01-2021	2383.2168	21-01-2021	2383.3335	-0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option	22-01-2021	2234.3798	21-01-2021	2234.4893	-0.00
Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Growth	22-01-2021	12.2685	21-01-2021	12.2691	-0.00
Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Growth	22-01-2021	12.2604	21-01-2021	12.261	-0.00
Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Growth	22-01-2021	12.2535	21-01-2021	12.2541	-0.00
Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth	22-01-2021	12.2468	21-01-2021	12.2474	-0.00
Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth	22-01-2021	12.2039	21-01-2021	12.2045	-0.00
SBI Floating Rate Debt Fund - Regular Plan - Growth	22-01-2021	10.1973	21-01-2021	10.1978	-0.00
HDFC FMP 1190D January 2019(1)-Growth Option	22-01-2021	12.1003	21-01-2021	12.1009	-0.01
HDFC FMP 1175D January 2019(1)-Growth Option	22-01-2021	12.0442	21-01-2021	12.0448	-0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option	22-01-2021	12.0662	21-01-2021	12.0668	-0.01
HDFC FMP 1126D March 2019(1)-Growth Option	22-01-2021	11.8811	21-01-2021	11.8817	-0.01
Sundaram Short Term Debt Fund -Appreciation Option	22-01-2021	32.2112	21-01-2021	32.2128	-0.01
ICICI Prudential Ultra Short Term Fund - Growth	22-01-2021	21.3796	21-01-2021	21.3807	-0.01
Sundaram Short Term Debt Fund Half-Yearly Div	22-01-2021	11.8117	21-01-2021	11.8123	-0.01
UTI - Treasury Advantage Fund - Regular Plan - Growth Option	22-01-2021	2595.3243	21-01-2021	2595.4581	-0.01
BOI AXA Short Term Income Fund-Regular Plan- Growth	22-01-2021	16.9753	21-01-2021	16.9762	-0.01
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option	22-01-2021	10.9899	21-01-2021	10.9905	-0.01
Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth Option	22-01-2021	12.364	21-01-2021	12.3647	-0.01
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option	22-01-2021	12.3262	21-01-2021	12.3269	-0.01
HDFC FMP 1211D December 2018(1)-Growth Option	22-01-2021	12.1598	21-01-2021	12.1605	-0.01
HDFC FMP 1203D December 2018(1)-Growth Option	22-01-2021	12.136	21-01-2021	12.1367	-0.01
Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option	22-01-2021	12.071	21-01-2021	12.0717	-0.01
Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option	22-01-2021	12.047	21-01-2021	12.0477	-0.01
HDFC FMP 1154D February 2019(1)-Growth Option	22-01-2021	11.9537	21-01-2021	11.9544	-0.01
HDFC FMP 1133D February 2019 (1)-Growth Option	22-01-2021	11.9143	21-01-2021	11.915	-0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option	22-01-2021	11.772	21-01-2021	11.7727	-0.01
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	22-01-2021	10.0664	21-01-2021	10.067	-0.01
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Growth	22-01-2021	11.4047	21-01-2021	11.4054	-0.01
UTI - Treasury Advantage Fund - Discontinued Growth Option	22-01-2021	4668.6567	21-01-2021	4668.9533	-0.01
Canara Robeco Income Fund - Regular Plan - Growth	22-01-2021	45.3473	21-01-2021	45.3503	-0.01
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option	22-01-2021	12.2027	21-01-2021	12.2035	-0.01
Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option	22-01-2021	12.207	21-01-2021	12.2078	-0.01
HDFC FMP 1168D January 2019(1)-Growth Option	22-01-2021	12.0302	21-01-2021	12.031	-0.01
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly Div Option	22-01-2021	10.4313	21-01-2021	10.432	-0.01
Baroda Fixed Maturity Plan- Series P- Regular Plan- Growth Option	22-01-2021	11.9396	21-01-2021	11.9404	-0.01
HDFC FMP 1146D February 2019(1)-Growth Option	22-01-2021	11.9547	21-01-2021	11.9555	-0.01
L&T FMP Series XVIII - Plan C - Regular Plan - Growth Option	22-01-2021	12.0142	21-01-2021	12.015	-0.01
Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Growth	22-01-2021	11.9999	21-01-2021	12.0007	-0.01
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option	22-01-2021	10.2275	21-01-2021	10.2282	-0.01
ICICI Prudential Short Term Fund - Growth Option	22-01-2021	45.7135	21-01-2021	45.7166	-0.01
Indiabulls Short Term Fund - Regular Plan - Growth Option	22-01-2021	1690.477	21-01-2021	1690.5946	-0.01
BHARAT Bond ETF April 2025	22-01-2021	1023.4202	21-01-2021	1023.4928	-0.01
Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Growth	22-01-2021	12.2506	21-01-2021	12.2515	-0.01
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option	22-01-2021	10.9277	21-01-2021	10.9285	-0.01
Mirae Asset Short Term Fund- Regular Plan -Growth	22-01-2021	12.3482	21-01-2021	12.3491	-0.01
HDFC FMP 1224D December 2018(1)-Growth Option	22-01-2021	12.2028	21-01-2021	12.2037	-0.01
HDFC FMP 1218D December 2018(1)-Growth Option	22-01-2021	12.2233	21-01-2021	12.2242	-0.01
HDFC FMP 1182D January 2019(1)-Growth Option	22-01-2021	12.0815	21-01-2021	12.0824	-0.01
Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option	22-01-2021	12.108	21-01-2021	12.1089	-0.01
Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option	22-01-2021	12.1161	21-01-2021	12.117	-0.01
L&T FMP Series XVIII - Plan D - Regular Plan - Growth Option	22-01-2021	12.0271	21-01-2021	12.028	-0.01
UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option	22-01-2021	11.8998	21-01-2021	11.9007	-0.01
Aditya Birla Sun Life Low Duration Fund - Growth Plan	22-01-2021	512.2321	21-01-2021	512.271	-0.01
L&T Short Term Bond Fund - Regular Plan - Growth	22-01-2021	20.7873	21-01-2021	20.7889	-0.01
UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option	22-01-2021	11.6166	21-01-2021	11.6175	-0.01
ICICI Prudential Floating Interest Fund - Growth	22-01-2021	324.1499	21-01-2021	324.1751	-0.01
Invesco India Credit Risk Fund - Regular Plan - Growth	22-01-2021	1438.53	21-01-2021	1438.6415	-0.01
HDFC FMP 1381D September 2018(1) - Growth Option	22-01-2021	12.6266	21-01-2021	12.6276	-0.01
IDFC FIXED TERM PLAN SERIES - 152(1452 DAYS) - REGULAR PLAN - GROWTH	22-01-2021	12.4227	21-01-2021	12.4237	-0.01
IDFC FIXED TERM PLAN SERIES - 163 (1223 DAYS) - REGULAR PLAN - GROWTH	22-01-2021	12.3149	21-01-2021	12.3159	-0.01
Principal Short Term Debt Fund- Growth Plan	22-01-2021	34.3466	21-01-2021	34.3494	-0.01
HSBC Fixed Term Series 139 - Growth Option	22-01-2021	11.9762	21-01-2021	11.9772	-0.01
UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option	22-01-2021	11.5441	21-01-2021	11.5451	-0.01
Kotak FMP Series 239 - Regular plan -Growth option	22-01-2021	12.5425	21-01-2021	12.5436	-0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option	22-01-2021	12.4493	21-01-2021	12.4504	-0.01
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option	22-01-2021	31.3447	21-01-2021	31.3475	-0.01
Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option	22-01-2021	12.2857	21-01-2021	12.2868	-0.01
Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option	22-01-2021	12.2067	21-01-2021	12.2078	-0.01
IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) - REGULAR PLAN - GROWTH	22-01-2021	12.2088	21-01-2021	12.2099	-0.01
HDFC FMP 1196D December 2018(1)-Growth Option	22-01-2021	12.1131	21-01-2021	12.1142	-0.01
ICICI Prudential Savings Fund - Growth	22-01-2021	414.8578	21-01-2021	414.8954	-0.01
DSP FMP Series - 250 - 39M - Regular Plan - Growth	22-01-2021	11.9662	21-01-2021	11.9673	-0.01
UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option	22-01-2021	11.9748	21-01-2021	11.9759	-0.01
IDFC FIXED TERM PLAN SERIES - 178 (1154 DAYS) - REGULAR PLAN - GROWTH	22-01-2021	11.929	21-01-2021	11.9301	-0.01
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option	22-01-2021	10.9194	21-01-2021	10.9204	-0.01
IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - HALF YEARLY SERIES	22-01-2021	10.7106	21-01-2021	10.7116	-0.01
Kotak FMP Series 267-Regular Plan-Growth Option	22-01-2021	11.8248	21-01-2021	11.8259	-0.01
JM ARBITRAGE FUND-Growth	22-01-2021	25.9217	21-01-2021	25.9241	-0.01
HDFC Short Term Debt Fund - Growth Option	22-01-2021	24.5198	21-01-2021	24.5221	-0.01
IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - GROWTH	22-01-2021	12.2979	21-01-2021	12.2991	-0.01
Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Growth	22-01-2021	12.0344	21-01-2021	12.0356	-0.01
UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option	22-01-2021	12.0564	21-01-2021	12.0576	-0.01
Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Growth	22-01-2021	12.0071	21-01-2021	12.0083	-0.01
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option	22-01-2021	10.9991	21-01-2021	11.0002	-0.01
ICICI Prudential Banking and PSU Debt Fund - Growth	22-01-2021	24.9392	21-01-2021	24.9417	-0.01
BNP PARIBAS LOW DURATION FUND GROWTH OPTION	22-01-2021	31.5245	21-01-2021	31.5277	-0.01
Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Growth	22-01-2021	11.9311	21-01-2021	11.9323	-0.01
DSP FMP Series - 251 - 38M - Regular Plan - Growth	22-01-2021	11.8242	21-01-2021	11.8254	-0.01
Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Growth	22-01-2021	11.8483	21-01-2021	11.8495	-0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option	22-01-2021	11.8885	21-01-2021	11.8897	-0.01
HDFC FMP 1127D March 2019(1)-Growth Option	22-01-2021	11.799	21-01-2021	11.8002	-0.01
HDFC FMP 1100D April 2019 (1) - Growth Option	22-01-2021	11.7665	21-01-2021	11.7677	-0.01
Mahindra Manulife Credit Risk Fund - Regular Plan - Growth	22-01-2021	11.5761	21-01-2021	11.5773	-0.01
Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth	22-01-2021	12.3183	21-01-2021	12.3196	-0.01
IDFC FIXED TERM PLAN SERIES - 166 (1207 DAYS) - REGULAR PLAN - GROWTH	22-01-2021	12.2553	21-01-2021	12.2566	-0.01
UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option	22-01-2021	12.1396	21-01-2021	12.1409	-0.01
Kotak Credit Risk Fund - Growth	22-01-2021	23.1955	21-01-2021	23.198	-0.01
Invesco India Treasury Advantage Fund - Growth	22-01-2021	2941.9759	21-01-2021	2942.294	-0.01
PGIM India Short Maturity Fund - Growth	22-01-2021	35.3107	21-01-2021	35.3145	-0.01
IDFC FIXED TERM PLAN SERIES - 177 (1160 DAYS) - REGULAR PLAN - GROWTH	22-01-2021	11.9718	21-01-2021	11.9731	-0.01
Mahindra Manulife Arbitrage Yojana - Regular Plan - Growth	22-01-2021	10.1019	21-01-2021	10.103	-0.01
HSBC Fixed Term Series 140 - Growth Option	22-01-2021	11.8161	21-01-2021	11.8174	-0.01
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	22-01-2021	36.4228	21-01-2021	36.4268	-0.01
Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth	22-01-2021	12.5791	21-01-2021	12.5805	-0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option	22-01-2021	12.1208	21-01-2021	12.1222	-0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option	22-01-2021	12.1072	21-01-2021	12.1086	-0.01
IDFC FIXED TERM PLAN SERIES - 176 (1170 DAYS) - REGULAR PLAN - GROWTH	22-01-2021	12.0568	21-01-2021	12.0582	-0.01
Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth	22-01-2021	11.9656	21-01-2021	11.967	-0.01
HDFC FMP 1118D March 2019(1)-Growth Option	22-01-2021	11.7865	21-01-2021	11.7879	-0.01
Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Growth	22-01-2021	12.4089	21-01-2021	12.4104	-0.01
L&T FMP Series XVIII - Plan B - Regular Plan - Growth Option	22-01-2021	12.2784	21-01-2021	12.2799	-0.01
Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth	22-01-2021	12.3078	21-01-2021	12.3093	-0.01
Invesco India Treasury Advantage Fund - Regular - Growth	22-01-2021	2692.2788	21-01-2021	2692.6142	-0.01
L&T FMP Series XVII - Plan B - Regular Plan - Growth Option	22-01-2021	12.661	21-01-2021	12.6626	-0.01
Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option	22-01-2021	11.902	21-01-2021	11.9035	-0.01
Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Regular Plan-Growth	22-01-2021	11.833	21-01-2021	11.8345	-0.01
HDFC FMP 1120D March 2019(1)-Growth Option	22-01-2021	11.749	21-01-2021	11.7505	-0.01
Tata Medium Term Fund Regular Plan - Growth	22-01-2021	28.1079	21-01-2021	28.1115	-0.01
Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth	22-01-2021	12.8589	21-01-2021	12.8606	-0.01
Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Growth	22-01-2021	12.0081	21-01-2021	12.0097	-0.01
DSP Corporate Bond Fund - Regular - Growth	22-01-2021	12.6187	21-01-2021	12.6204	-0.01
Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Growth	22-01-2021	11.8188	21-01-2021	11.8204	-0.01
Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option	22-01-2021	11.6236	21-01-2021	11.6252	-0.01
Kotak Medium Term Fund - Growth	22-01-2021	17.3693	21-01-2021	17.3717	-0.01
HDFC Floating Rate Debt Fund - Wholesale Daily Div Option	22-01-2021	10.066	21-01-2021	10.0674	-0.01
HDFC Floating Rate Debt Fund - Wholesale Weekly Div Option	22-01-2021	10.0423	21-01-2021	10.0437	-0.01
ICICI Prudential Corporate Bond Fund - Growth	22-01-2021	22.5757	21-01-2021	22.5789	-0.01
Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Growth	22-01-2021	11.9359	21-01-2021	11.9376	-0.01
Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth	22-01-2021	11.8654	21-01-2021	11.8671	-0.01
Sundaram Fixed Term Plan IS Regular Plan Growth	22-01-2021	11.9162	21-01-2021	11.9179	-0.01
HDFC Floating Rate Debt Fund - Wholesale Growth Option	22-01-2021	37.7259	21-01-2021	37.7313	-0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option	22-01-2021	12.9406	21-01-2021	12.9425	-0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option	22-01-2021	12.2168	21-01-2021	12.2186	-0.01
Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth	22-01-2021	11.5818	21-01-2021	11.5835	-0.01
HDFC Floating Rate Debt Fund - Wholesale Monthly Div Option	22-01-2021	10.1579	21-01-2021	10.1594	-0.01
Aditya Birla Sun Life Income Fund - Growth - Regular Plan	22-01-2021	97.8927	21-01-2021	97.9073	-0.01
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)	22-01-2021	24.6974	21-01-2021	24.7011	-0.01
UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option	22-01-2021	11.9129	21-01-2021	11.9147	-0.02
UTI - Floater Fund - Regular Plan - Annual Div Option	22-01-2021	1174.6365	21-01-2021	1174.8247	-0.02
UTI - Floater Fund - Regular Plan - Flexi Div Option	22-01-2021	1142.8807	21-01-2021	1143.0638	-0.02
UTI - Floater Fund - Regular Plan - Growth Option	22-01-2021	1174.6279	21-01-2021	1174.816	-0.02
UTI - Floater Fund - Regular Plan - Half Yearly Div Option	22-01-2021	1101.114	21-01-2021	1101.2903	-0.02
UTI - Floater Fund - Regular Plan - Quarterly Div Option	22-01-2021	1101.2597	21-01-2021	1101.4361	-0.02
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	22-01-2021	15.114	21-01-2021	15.1165	-0.02
IDFC Credit Risk Fund-Regular Plan-Growth	22-01-2021	12.9832	21-01-2021	12.9854	-0.02
ICICI Prudential Bond Fund - Growth	22-01-2021	30.9051	21-01-2021	30.9104	-0.02
Franklin India Corporate Debt Fund - Growth	22-01-2021	76.707	21-01-2021	76.7202	-0.02
HDFC Medium Term Debt Fund-Fortnightly Option	22-01-2021	10.1861	21-01-2021	10.1879	-0.02
HDFC Medium Term Debt Fund -Growth Option	22-01-2021	43.2209	21-01-2021	43.2286	-0.02
HSBC Short Duration Fund - Growth	22-01-2021	30.9084	21-01-2021	30.9142	-0.02
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH	22-01-2021	39.2775	21-01-2021	39.2849	-0.02
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	22-01-2021	264.3798	21-01-2021	264.4307	-0.02
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	22-01-2021	382.3854	21-01-2021	382.459	-0.02
SBI BANKING & PSU FUND - Regular Paln - Growth	22-01-2021	2456.9483	21-01-2021	2457.4289	-0.02
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option	22-01-2021	16.0558	21-01-2021	16.0591	-0.02
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	22-01-2021	85.4881	21-01-2021	85.5061	-0.02
Canara Robeco Short Duration Fund - Regular Plan - Growth	22-01-2021	20.1883	21-01-2021	20.1926	-0.02
Axis Strategic Bond Fund - Regular Plan - Growth Option	22-01-2021	20.9973	21-01-2021	21.0018	-0.02
Kotak Bond Regular Plan Growth	22-01-2021	61.2991	21-01-2021	61.3126	-0.02
Tata Dynamic Bond Fund Regular Plan - Growth	22-01-2021	31.9693	21-01-2021	31.9764	-0.02
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH	22-01-2021	34.0829	21-01-2021	34.0908	-0.02
Invesco India Short Term Fund - Growth	22-01-2021	2819.3421	21-01-2021	2820.0149	-0.02
Invesco India Short Term Fund - Plan B - Growth	22-01-2021	2809.5161	21-01-2021	2810.1867	-0.02
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option	22-01-2021	11.154	21-01-2021	11.1567	-0.02
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth	22-01-2021	10.7474	21-01-2021	10.75	-0.02
IDBI Credit Risk Fund Growth Regular	22-01-2021	13.1649	21-01-2021	13.1682	-0.03
PGIM India Premier Bond Fund - Premium Plus Plan - Growth	22-01-2021	20.631	21-01-2021	20.6363	-0.03
Axis Credit Risk Fund - Regular Plan - Growth	22-01-2021	16.0809	21-01-2021	16.0851	-0.03
PGIM India Premier Bond Fund - Growth	22-01-2021	33.5505	21-01-2021	33.5595	-0.03
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	22-01-2021	44.4591	21-01-2021	44.4712	-0.03
HDFC Dynamic Debt Fund - Growth Option	22-01-2021	68.122	21-01-2021	68.1407	-0.03
Kotak Low Duration Fund- Regular Plan-Growth Option	22-01-2021	2614.1852	21-01-2021	2614.9032	-0.03
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan	22-01-2021	10.1743	21-01-2021	10.1771	-0.03
UTI Banking & PSU Debt Fund - Regular Plan - Annual Div Option	22-01-2021	11.3804	21-01-2021	11.3836	-0.03
UTI Banking & PSU Debt Fund - Regular Plan - Monthly div Option	22-01-2021	12.0128	21-01-2021	12.0162	-0.03
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option	22-01-2021	16.0816	21-01-2021	16.0862	-0.03
UTI Banking & PSU Debt Fund- Regular Plan - Quarterly Div Option	22-01-2021	11.4766	21-01-2021	11.4799	-0.03
UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly Div Option	22-01-2021	11.1607	21-01-2021	11.1639	-0.03
UTI Banking & PSU Debt Fund - Regular Plan - Flexi Div Option	22-01-2021	11.2832	21-01-2021	11.2865	-0.03
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	22-01-2021	282.8379	21-01-2021	282.9211	-0.03
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	22-01-2021	424.5752	21-01-2021	424.7001	-0.03
IDFC All Seasons Bond Fund-Regular Plan-Growth	22-01-2021	34.102	21-01-2021	34.1121	-0.03
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option	22-01-2021	19.1142	21-01-2021	19.1199	-0.03
Tata Short Term Bond Fund -Regular Plan- Growth Option	22-01-2021	37.8795	21-01-2021	37.8911	-0.03
Kotak Bond Short Term Plan-(Growth)	22-01-2021	40.8329	21-01-2021	40.8455	-0.03
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option	22-01-2021	17.8192	21-01-2021	17.8247	-0.03
Axis Short Term Fund - Retail Plan - Growth Option	22-01-2021	23.5438	21-01-2021	23.5511	-0.03
Nippon India Floating Rate Fund - Growth Plan-Growth Option	22-01-2021	34.4677	21-01-2021	34.4784	-0.03
Axis Short Term Fund - Regular Plan - Growth Option	22-01-2021	23.81	21-01-2021	23.8175	-0.03
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	22-01-2021	2045.8757	21-01-2021	2046.543	-0.03
L&T Banking and PSU Debt Fund - Regular Plan - Growth	22-01-2021	19.3388	21-01-2021	19.3451	-0.03
Kotak Banking and PSU Debt - Growth	22-01-2021	50.3568	21-01-2021	50.3734	-0.03
Baroda Banking and PSU Bond Fund-Regular Plan -Growth Option	22-01-2021	9.9823	21-01-2021	9.9856	-0.03
ICICI Prudential Credit Risk Fund - Growth	22-01-2021	23.4022	21-01-2021	23.4101	-0.03
DSP Banking & PSU Debt Fund - Regular Plan - Growth	22-01-2021	18.6436	21-01-2021	18.6499	-0.03
HDFC Corporate Bond Fund - Growth Option	22-01-2021	24.895	21-01-2021	24.9037	-0.03
UTI Corporate Bond Fund - Regular Plan - Annual Div Option	22-01-2021	11.9867	21-01-2021	11.991	-0.04
UTI Corporate Bond Fund - Regular Plan - Flexi Div Option	22-01-2021	11.9868	21-01-2021	11.9911	-0.04
UTI Corporate Bond Fund - Regular Plan - Quarterly Div Option	22-01-2021	11.6002	21-01-2021	11.6044	-0.04
UTI Corporate Bond Fund - Regular Plan - Growth Option	22-01-2021	12.6601	21-01-2021	12.6647	-0.04
UTI Corporate Bond Fund - Regular Plan - Half Yearly Div Option	22-01-2021	11.5541	21-01-2021	11.5583	-0.04
DSP Bond Fund - Growth	22-01-2021	63.4863	21-01-2021	63.51	-0.04
Sundaram Corporate Bond Fund Regular - Growth	22-01-2021	31.08	21-01-2021	31.0917	-0.04
UTI - Short Term Income Fund - Regular Plan - Quarterly Div Option	22-01-2021	12.6121	21-01-2021	12.6169	-0.04
UTI - Short Term Income Fund - Regular Plan - Growth Option	22-01-2021	23.3573	21-01-2021	23.3662	-0.04
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option	22-01-2021	33.295	21-01-2021	33.3079	-0.04
Canara Robeco Corporate Bond Fund - Regular Plan - Growth	22-01-2021	17.2973	21-01-2021	17.3041	-0.04
IDBI Short Term Bond Fund Growth	22-01-2021	19.8971	21-01-2021	19.9052	-0.04
Invesco India Corporate Bond Fund - Growth	22-01-2021	2467.1209	21-01-2021	2468.1292	-0.04
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	22-01-2021	45.0597	21-01-2021	45.0784	-0.04
Axis Corporate Debt Fund - Regular Plan Growth	22-01-2021	13.1088	21-01-2021	13.1143	-0.04
IDFC CBF_Regular Plan_Growth	22-01-2021	14.9757	21-01-2021	14.982	-0.04
PGIM India Banking and PSU Debt fund -Growth	22-01-2021	18.9303	21-01-2021	18.9387	-0.04
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth	22-01-2021	27.3151	21-01-2021	27.3274	-0.04
BNP PARIBAS SHORT TERM FUND GROWTH OPTION	22-01-2021	24.446	21-01-2021	24.4573	-0.05
Tata Banking & PSU Debt Fund-Regular Plan-Growth	22-01-2021	11.2154	21-01-2021	11.2206	-0.05
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option	22-01-2021	32.9539	21-01-2021	32.9692	-0.05
SBI Corporate Bond Fund - Regular Plan - Growth	22-01-2021	12.0717	21-01-2021	12.0774	-0.05
LIC MF Short Term Debt Fund-Regular Plan-Growth	22-01-2021	11.6921	21-01-2021	11.6977	-0.05
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	22-01-2021	11.3005	21-01-2021	11.3061	-0.05
IIFL Dynamic Bond Fund - Regular Plan - Growth Option	22-01-2021	16.7572	21-01-2021	16.7655	-0.05
Bharat Bond ETF - April 2030	22-01-2021	1131.5638	21-01-2021	1132.125	-0.05
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	22-01-2021	23.6546	21-01-2021	23.6664	-0.05
Nippon India Short Term Fund-Growth Plan	22-01-2021	40.4959	21-01-2021	40.5163	-0.05
SBI Magnum Children�??s Benefit Fund - Investment Plan - Regular Plan - Growth	22-01-2021	12.9921	21-01-2021	12.9988	-0.05
Axis Retirement Savings Fund - Conservative Plan - Regular Growth	22-01-2021	11.5761	21-01-2021	11.5826	-0.06
DSP Short Term Fund - Regular Plan - Growth	22-01-2021	36.5657	21-01-2021	36.5866	-0.06
Tata Income Fund -Regular Plan - Growth	22-01-2021	65.2195	21-01-2021	65.2568	-0.06
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION	22-01-2021	1152.0618	21-01-2021	1152.7952	-0.06
KOTAK FLOATING RATE FUND-REGULAR PLAN-MONTHLY DIVIDED REINVESTMENT OPTION	22-01-2021	1080.8574	21-01-2021	1081.5454	-0.06
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option	22-01-2021	11.0612	21-01-2021	11.0685	-0.07
Bharat Bond ETF - April 2023	22-01-2021	1107.7441	21-01-2021	1108.4853	-0.07
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option	22-01-2021	12.1567	21-01-2021	12.1654	-0.07
Nippon India Credit Risk Fund - Growth Plan	22-01-2021	24.2624	21-01-2021	24.28	-0.07
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth	22-01-2021	21.8677	21-01-2021	21.8847	-0.08
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth	22-01-2021	21.3564	21-01-2021	21.3731	-0.08
UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option	22-01-2021	11.6605	21-01-2021	11.6701	-0.08
Baroda Equity Savings Fund - Regular Plan - Growth	22-01-2021	11.62	21-01-2021	11.63	-0.09
Kotak Corporate Bond Fund- Regular Plan-Growth Option	22-01-2021	2890.242	21-01-2021	2892.7833	-0.09
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth	22-01-2021	68.9118	21-01-2021	68.9827	-0.10
ICICI Prudential NV20 ETF	22-01-2021	75.49	21-01-2021	75.57	-0.11
Union Medium Duration Fund - Regular Plan - Growth Option	22-01-2021	10.2308	21-01-2021	10.242	-0.11
Nippon India ETF NV20 ETF	22-01-2021	77.9611	21-01-2021	78.0468	-0.11
Union Corporate Bond Fund - Regular Plan - Growth Option	22-01-2021	11.9974	21-01-2021	12.0108	-0.11
ICICI Prudential Income Optimizer Fund (FOF) - Growth	22-01-2021	39.8851	21-01-2021	39.9339	-0.12
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth	22-01-2021	20.4504	21-01-2021	20.4755	-0.12
Mirae Asset Great Consumer Fund - Regular Plan - Growth option	22-01-2021	43.498	21-01-2021	43.554	-0.13
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option	22-01-2021	12.0391	21-01-2021	12.0548	-0.13
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan	22-01-2021	15.2052	21-01-2021	15.2257	-0.13
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option	22-01-2021	12.1196	21-01-2021	12.1368	-0.14
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option	22-01-2021	11.977	21-01-2021	11.9945	-0.15
L&T Conservative Hybrid Fund- Regular Plan - Growth	22-01-2021	39.8869	21-01-2021	39.9469	-0.15
HSBC Managed Solutions - Conservative - Growth	22-01-2021	16.7378	21-01-2021	16.7638	-0.16
Union Small Cap Fund - Regular Plan - Growth Option	22-01-2021	18.94	21-01-2021	18.97	-0.16
ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option	22-01-2021	12.33	21-01-2021	12.35	-0.16
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	22-01-2021	18.375	21-01-2021	18.405	-0.16
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option	22-01-2021	29.2165	21-01-2021	29.2647	-0.16
UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option	22-01-2021	46.1129	21-01-2021	46.1892	-0.17
SBI - ETF Quality	22-01-2021	129.7219	21-01-2021	129.9365	-0.17
UTI - Regular Savings Fund - Regular Plan - Growth Option	22-01-2021	46.0893	21-01-2021	46.1656	-0.17
Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth Option	22-01-2021	12.4272	21-01-2021	12.4481	-0.17
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option	22-01-2021	12.6216	21-01-2021	12.6432	-0.17
SBI Magnum Children�??s Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH	22-01-2021	64.7312	21-01-2021	64.8436	-0.17
Nippon India Consumption Fund-Growth Plan-Growth Option	22-01-2021	88.0458	21-01-2021	88.2011	-0.18
DSP Regular Savings Fund- Regular Plan - Growth	22-01-2021	40.6025	21-01-2021	40.6778	-0.19
Sundaram Value Fund Series III Regular Plan Growth	22-01-2021	20.7084	21-01-2021	20.7471	-0.19
IDFC DEF_Regular Plan_Growth	22-01-2021	16.03	21-01-2021	16.06	-0.19
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option	22-01-2021	10.4158	21-01-2021	10.4361	-0.19
DSP Global Allocation Fund - Regular Plan - Growth	22-01-2021	16.5442	21-01-2021	16.5768	-0.20
UTI - MNC Fund - Regular Plan - Income Option	22-01-2021	117.4822	21-01-2021	117.7178	-0.20
UTI - MNC Fund - Regular Plan - Growth Option	22-01-2021	227.862	21-01-2021	228.319	-0.20
ICICI Prudential Regular Savings Fund - Plan - Growth	22-01-2021	50.6072	21-01-2021	50.7094	-0.20
Axis Regular Saver Fund - Regular Plan - Growth Option	22-01-2021	22.1721	21-01-2021	22.2174	-0.20
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	22-01-2021	58.488	21-01-2021	58.608	-0.20
Nippon India Hybrid Bond Fund-Growth Plan	22-01-2021	40.2678	21-01-2021	40.3517	-0.21
Invesco India Equity Savings Fund - Regular Plan - Growth	22-01-2021	11.5321	21-01-2021	11.5574	-0.22
UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option	22-01-2021	13.7101	21-01-2021	13.7404	-0.22
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option	22-01-2021	12.9969	21-01-2021	13.026	-0.22
LIC MF Debt Hybrid Fund-Regular Plan-Growth	22-01-2021	63.3405	21-01-2021	63.4872	-0.23
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option	22-01-2021	12.0446	21-01-2021	12.0729	-0.23
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option	22-01-2021	29.0723	21-01-2021	29.1417	-0.24
ICICI Prudential FMCG Fund - Growth	22-01-2021	276.11	21-01-2021	276.77	-0.24
Canara Robeco Capital Protection Oriented Fund Series 10 - Regular Plan - Growth option	22-01-2021	12.1148	21-01-2021	12.1443	-0.24
Nippon India Nivesh Lakshya Fund- Growth Option	22-01-2021	13.9958	21-01-2021	14.0313	-0.25
ICICI Prudential Equity Savings Fund - Cumulative option	22-01-2021	15.58	21-01-2021	15.62	-0.26
Nippon India ETF Shariah BeES	22-01-2021	367.6965	21-01-2021	368.6478	-0.26
Kotak Equity Savings Fund - Regular - Growth	22-01-2021	16.6477	21-01-2021	16.6909	-0.26
Principal Balanced Advantage Fund - Growth Option	22-01-2021	22.82	21-01-2021	22.88	-0.26
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option	22-01-2021	13.4335	21-01-2021	13.469	-0.26
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	22-01-2021	15.116	21-01-2021	15.1569	-0.27
Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div)	22-01-2021	14.153	21-01-2021	14.1916	-0.27
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth	22-01-2021	19.2148	21-01-2021	19.2672	-0.27
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)	22-01-2021	42.938	21-01-2021	43.0554	-0.27
Kotak Debt Hybrid - Growth	22-01-2021	38.1986	21-01-2021	38.3046	-0.28
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan	22-01-2021	27.645	21-01-2021	27.7227	-0.28
UTI - Unit Linked Insurance Plan	22-01-2021	29.156	21-01-2021	29.238	-0.28
Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option	22-01-2021	11.9537	21-01-2021	11.9875	-0.28
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option	22-01-2021	12.3532	21-01-2021	12.3882	-0.28
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D)	22-01-2021	10.3124	21-01-2021	10.3417	-0.28
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)	22-01-2021	30.118	21-01-2021	30.2037	-0.28
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option	22-01-2021	13.2238	21-01-2021	13.2617	-0.29
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option	22-01-2021	13.838	21-01-2021	13.8777	-0.29
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth	22-01-2021	24.2109	21-01-2021	24.2813	-0.29
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option	22-01-2021	12.2431	21-01-2021	12.2798	-0.30
Nippon India Japan Equity Fund- Growth Plan- Growth Option	22-01-2021	16.533	21-01-2021	16.5826	-0.30
Invesco India Dynamic Equity Fund - Growth	22-01-2021	33.3	21-01-2021	33.4	-0.30
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	22-01-2021	12.947	21-01-2021	12.986	-0.30
DSP Equity Savings Fund - Regular Plan - Growth	22-01-2021	14.405	21-01-2021	14.449	-0.30
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option	22-01-2021	12.2442	21-01-2021	12.2817	-0.31
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option	22-01-2021	12.2564	21-01-2021	12.294	-0.31
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)	22-01-2021	23.3713	21-01-2021	23.444	-0.31
Nippon India ETF Consumption	22-01-2021	65.553	21-01-2021	65.7576	-0.31
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH	22-01-2021	15.6177	21-01-2021	15.6667	-0.31
Kotak ESG Opportunities Fund - Regular Plan - Growth Option	22-01-2021	10.198	21-01-2021	10.23	-0.31
ICICI Prudential Technology Fund - Growth	22-01-2021	103.31	21-01-2021	103.64	-0.32
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option	22-01-2021	14.506	21-01-2021	14.5525	-0.32
HDFC Hybrid Debt Fund - Growth Plan	22-01-2021	52.7622	21-01-2021	52.9353	-0.33
L&T Balanced Advantage Fund-Regular Plan-Growth	22-01-2021	28.697	21-01-2021	28.793	-0.33
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option	22-01-2021	14.801	21-01-2021	14.8511	-0.34
HSBC Regular Savings Fund - Growth	22-01-2021	42.9284	21-01-2021	43.0744	-0.34
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	22-01-2021	16.2355	21-01-2021	16.2911	-0.34
Essel Regular Savings Fund-Growth	22-01-2021	21.0298	21-01-2021	21.1019	-0.34
Aditya Birla Sun Life Gold Fund-Growth	22-01-2021	15.2424	21-01-2021	15.2952	-0.35
Kotak Gold Fund Growth	22-01-2021	20.3778	21-01-2021	20.4495	-0.35
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option	22-01-2021	13.243	21-01-2021	13.2897	-0.35
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option	22-01-2021	14.8803	21-01-2021	14.9328	-0.35
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	22-01-2021	21.9551	21-01-2021	22.0326	-0.35
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	22-01-2021	45.1743	21-01-2021	45.3351	-0.35
Axis Gold Fund - Regular Plan - Growth Option	22-01-2021	15.2026	21-01-2021	15.2576	-0.36
ICICI Prudential Global Advantage Fund (FOF) - Growth Option	22-01-2021	13.804	21-01-2021	13.854	-0.36
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option	22-01-2021	32.8801	21-01-2021	32.9996	-0.36
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth	22-01-2021	12.465	21-01-2021	12.511	-0.37
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH	22-01-2021	197.4943	21-01-2021	198.2256	-0.37
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH	22-01-2021	47.2113	21-01-2021	47.3871	-0.37
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth	22-01-2021	12.2842	21-01-2021	12.3301	-0.37
Kotak Asset Allocator Fund Growth	22-01-2021	110.125	21-01-2021	110.537	-0.37
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option	22-01-2021	19.3581	21-01-2021	19.4306	-0.37
IDFC Regular Savings Fund -Regular Plan-Growth	22-01-2021	24.5968	21-01-2021	24.6892	-0.37
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH	22-01-2021	139.1332	21-01-2021	139.6644	-0.38
Franklin India Debt Hybrid Fund - Growth	22-01-2021	63.3353	21-01-2021	63.579	-0.38
ICICI Prudential Nifty Low Vol 30 ETF	22-01-2021	116.73	21-01-2021	117.18	-0.38
Nippon India Pharma Fund-Growth Plan-Growth Option	22-01-2021	251.1087	21-01-2021	252.0852	-0.39
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option	22-01-2021	12.72	21-01-2021	12.77	-0.39
IDFC Equity Savings Fund-Regular Plan-Growth	22-01-2021	22.88	21-01-2021	22.97	-0.39
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	22-01-2021	13.8298	21-01-2021	13.8844	-0.39
IDBI GOLD FUND	22-01-2021	13.5223	21-01-2021	13.5758	-0.39
Quantum Tax Saving Fund - Regular Plan Growth Option	22-01-2021	62.58	21-01-2021	62.83	-0.40
PGIM India Emerging Markets Equity Fund - Growth	22-01-2021	19.81	21-01-2021	19.89	-0.40
Union Equity Savings Fund - Regular Plan - Growth Option	22-01-2021	12.33	21-01-2021	12.38	-0.40
Franklin India Smaller Companies Fund-Growth	22-01-2021	61.1327	21-01-2021	61.3827	-0.41
Quantum Long Term Equity Value Fund - Regular Plan Growth Option	22-01-2021	63.02	21-01-2021	63.28	-0.41
Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Growth Option	22-01-2021	12.5231	21-01-2021	12.5753	-0.42
Sundaram Debt Oriented Hybrid Fund- GROWTH	22-01-2021	20.8267	21-01-2021	20.9138	-0.42
Nippon India Gold Savings Fund-Growth plan- Growth Option	22-01-2021	20.2051	21-01-2021	20.2898	-0.42
ICICI Prudential Smallcap Fund - Growth	22-01-2021	32.64	21-01-2021	32.78	-0.43
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	22-01-2021	106.2732	21-01-2021	106.7299	-0.43
DSP World Agriculture Fund - Regular Plan - Growth	22-01-2021	22.1444	21-01-2021	22.2398	-0.43
Union Balanced Advantage Fund - Regular Plan - Growth Option	22-01-2021	13.88	21-01-2021	13.94	-0.43
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	22-01-2021	64.66	21-01-2021	64.94	-0.43
PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option	22-01-2021	12.4095	21-01-2021	12.4633	-0.43
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option	22-01-2021	13.267	21-01-2021	13.3246	-0.43
Tata Small Cap Fund-Regular Plan-Growth	22-01-2021	13.1412	21-01-2021	13.199	-0.44
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)	22-01-2021	45.8192	21-01-2021	46.021	-0.44
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D)	22-01-2021	11.9907	21-01-2021	12.0436	-0.44
Kotak-Small Cap Fund - Growth	22-01-2021	102.662	21-01-2021	103.118	-0.44
Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Regular Plan -Growth	22-01-2021	13.6454	21-01-2021	13.7062	-0.44
BNP Paribas India Consumption Fund - Regular Plan - Growth	22-01-2021	15.707	21-01-2021	15.777	-0.44
Indiabulls Savings Income Fund-Regular Plan-Growth Option	22-01-2021	15.0375	21-01-2021	15.1049	-0.45
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH	22-01-2021	33.1238	21-01-2021	33.2725	-0.45
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH	22-01-2021	178.3933	21-01-2021	179.1972	-0.45
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option	22-01-2021	13.8083	21-01-2021	13.8711	-0.45
L&T Focused Equity Fund - Regular Plan - Growth Option	22-01-2021	13.359	21-01-2021	13.42	-0.45
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	22-01-2021	16.5512	21-01-2021	16.6271	-0.46
UTI Small Cap Fund - Regular Plan - Growth Option	22-01-2021	10.1571	21-01-2021	10.2039	-0.46
HDFC Gold Fund -Growth Option	22-01-2021	15.7296	21-01-2021	15.8028	-0.46
ICICI Prudential US Bluechip Equity Fund - Growth	22-01-2021	38.56	21-01-2021	38.74	-0.46
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth	22-01-2021	27.05	21-01-2021	27.1786	-0.47
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth	22-01-2021	25.9953	21-01-2021	26.1194	-0.48
UTI India Consumer Fund - Regular Plan - Growth Option	22-01-2021	32.4068	21-01-2021	32.5622	-0.48
Taurus Ethical Fund - Regular Plan - Growth Option	22-01-2021	68.81	21-01-2021	69.14	-0.48
UTI - Retirement Benefit Pension Fund - Regular Plan	22-01-2021	29.327	21-01-2021	29.4686	-0.48
ICICI Prudential Balanced Advantage Fund - Growth	22-01-2021	43.04	21-01-2021	43.25	-0.49
Axis Special Situations Fund - Regular Plan - Growth Option	22-01-2021	10.21	21-01-2021	10.26	-0.49
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option	22-01-2021	13.6103	21-01-2021	13.6771	-0.49
Axis Long Term Equity Fund - Regular Plan - Growth	22-01-2021	59.6702	21-01-2021	59.9633	-0.49
ICICI Prudential Multicap Fund - Growth	22-01-2021	338.31	21-01-2021	340.0	-0.50
ICICI Prudential Business Cycle Fund Growth	22-01-2021	9.96	21-01-2021	10.01	-0.50
Edelweiss ETF - Nifty 100 Quality 30	22-01-2021	362.0495	21-01-2021	363.8689	-0.50
Franklin India Pension Plan-Growth	22-01-2021	146.5955	21-01-2021	147.3378	-0.50
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth	22-01-2021	15.693	21-01-2021	15.7728	-0.51
ICICI Prudential Asset Allocator Fund (FOF) - Growth	22-01-2021	67.7649	21-01-2021	68.1115	-0.51
UTI CCF Saving Plan - Regular Plan	22-01-2021	26.4468	21-01-2021	26.5822	-0.51
DSP US Flexible Equity Fund - Regular Plan - Growth Option	22-01-2021	35.5024	21-01-2021	35.6844	-0.51
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth	22-01-2021	11.7	21-01-2021	11.76	-0.51
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option	22-01-2021	21.8712	21-01-2021	21.9845	-0.52
PGIM India Equity Savings Fund - Growth Option	22-01-2021	35.6063	21-01-2021	35.7914	-0.52
SBI GOLD FUND REGULAR PLAN - GROWTH	22-01-2021	15.2802	21-01-2021	15.3599	-0.52
UTI - Multi Asset Fund - Regular Plan - Growth Option	22-01-2021	39.7276	21-01-2021	39.9367	-0.52
Tata Equity Savings Fund -Regular Plan-Growth	22-01-2021	37.5918	21-01-2021	37.7901	-0.52
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth	22-01-2021	22.0924	21-01-2021	22.2091	-0.53
L&T Equity Savings Fund - Regular Plan - Growth	22-01-2021	20.023	21-01-2021	20.13	-0.53
Principal Equity Savings Fund - Growth Option	22-01-2021	43.1598	21-01-2021	43.3911	-0.53
Axis Equity Hybrid Fund - Regular Plan - Growth Option	22-01-2021	13.03	21-01-2021	13.1	-0.53
Quantum Gold Savings Fund - Regular Plan Growth Option	22-01-2021	19.8025	21-01-2021	19.9093	-0.54
Nippon India Junior BeES FoF - Growth Plan - Growth Option	22-01-2021	12.2185	21-01-2021	12.2849	-0.54
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	22-01-2021	36.1624	21-01-2021	36.364	-0.55
Axis Children�??s Gift Fund - No Lock in - Regular Plan - Growth	22-01-2021	16.6686	21-01-2021	16.7619	-0.56
Axis Children�??s Gift Fund - Lock in - Regular Growth	22-01-2021	16.6706	21-01-2021	16.764	-0.56
Union Midcap Fund - Regular Plan - Growth Option	22-01-2021	19.27	21-01-2021	19.38	-0.57
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	22-01-2021	11.03	21-01-2021	11.093	-0.57
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	22-01-2021	15.74	21-01-2021	15.83	-0.57
Aditya Birla Sun Life Small Cap Fund - GROWTH	22-01-2021	37.6945	21-01-2021	37.911	-0.57
Axis Triple Advantage Fund - Regular Plan - Growth Option	22-01-2021	25.4459	21-01-2021	25.5921	-0.57
UTI Equity Savings Fund - Regular Plan - Growth Option	22-01-2021	11.6493	21-01-2021	11.7163	-0.57
DSP Healthcare Fund - Regular Plan - Growth	22-01-2021	19.283	21-01-2021	19.394	-0.57
Franklin India Dynamic Asset Allocation Fund of Funds-Growth	22-01-2021	82.0178	21-01-2021	82.494	-0.58
Invesco India Smallcap Fund - Regular Plan - Growth	22-01-2021	13.77	21-01-2021	13.85	-0.58
Shriram Balanced Advantage Fund - Regular Growth	22-01-2021	12.0036	21-01-2021	12.0737	-0.58
Nippon India Strategic Debt Fund - Growth Option	22-01-2021	10.6175	21-01-2021	10.68	-0.59
Axis Gold ETF	22-01-2021	42.6715	21-01-2021	42.9263	-0.59
Axis Equity Saver Fund - Regular Plan - Growth	22-01-2021	15.07	21-01-2021	15.16	-0.59
HDFC Equity Savings Fund -GROWTH	22-01-2021	41.475	21-01-2021	41.723	-0.59
Aditya Birla Sun Life Gold ETF	22-01-2021	4502.5718	21-01-2021	4529.7813	-0.60
HDFC Gold Exchange Traded Fund	22-01-2021	4389.2027	21-01-2021	4415.7333	-0.60
KOTAK GOLD ETF	22-01-2021	428.1072	21-01-2021	430.6954	-0.60
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH	22-01-2021	213.6074	21-01-2021	214.9008	-0.60
ICICI Prudential Gold ETF	22-01-2021	43.8033	21-01-2021	44.0689	-0.60
SBI-ETF Gold	22-01-2021	4393.7841	21-01-2021	4420.4274	-0.60
Invesco India Gold Exchange Traded Fund	22-01-2021	4442.3269	21-01-2021	4469.4343	-0.61
Quantum Gold Fund	22-01-2021	2128.7166	21-01-2021	2141.7087	-0.61
IDBI Gold Exchange Traded Fund	22-01-2021	4541.9973	21-01-2021	4569.726	-0.61
Sundaram Equity Savings Fund Regular Growth	22-01-2021	11.6945	21-01-2021	11.766	-0.61
UTI GOLD Exchange Traded Fund	22-01-2021	4304.102	21-01-2021	4330.6981	-0.61
DSP Small Cap Fund - Regular - Growth	22-01-2021	72.262	21-01-2021	72.711	-0.62
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option	22-01-2021	30.0526	21-01-2021	30.2394	-0.62
Franklin India Multi - Asset Solution Fund - Growth Plan	22-01-2021	11.469	21-01-2021	11.5403	-0.62
ITI Long Term Equity Fund - Regular Plan - Growth Option	22-01-2021	12.1294	21-01-2021	12.2074	-0.64
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option	22-01-2021	21.6799	21-01-2021	21.8201	-0.64
Tata Balanced Advantage Fund-Regular Plan-Growth	22-01-2021	12.6868	21-01-2021	12.7692	-0.65
ICICI Prudential Manufacture in India Fund - Cumulative Option	22-01-2021	12.3	21-01-2021	12.38	-0.65
Nippon India Equity Savings Fund- Growth Plan- Growth Option	22-01-2021	11.1094	21-01-2021	11.182	-0.65
Sundaram Long Term Tax Advantage Fund Series III - Regular Plan - Growth Option	22-01-2021	9.2177	21-01-2021	9.2785	-0.66
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option	22-01-2021	30.8358	21-01-2021	31.0393	-0.66
Parag Parikh Tax Saver Fund- Regular Growth	22-01-2021	14.2047	21-01-2021	14.299	-0.66
SBI Tax Advantage Fund - Series III - Regular Plan - Growth	22-01-2021	39.5139	21-01-2021	39.7774	-0.66
IDBI Healthcare Fund - Regular Plan - Growth	22-01-2021	16.44	21-01-2021	16.55	-0.66
ICICI Prudential Global Stable Equity Fund (FOF) - Growth	22-01-2021	17.92	21-01-2021	18.04	-0.67
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option	22-01-2021	10.2329	21-01-2021	10.3015	-0.67
Tata Digital India Fund-Regular Plan-Growth	22-01-2021	24.8877	21-01-2021	25.0546	-0.67
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth	22-01-2021	16.27	21-01-2021	16.38	-0.67
Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option	22-01-2021	14.74	21-01-2021	14.84	-0.67
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth	22-01-2021	11.7	21-01-2021	11.78	-0.68
SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN GROWTH	22-01-2021	12.0181	21-01-2021	12.1003	-0.68
HSBC Global Consumer Opportunities Fund - Growth	22-01-2021	17.5284	21-01-2021	17.6486	-0.68
Mirae Asset Equity Savings Fund- Regular Plan- Growth	22-01-2021	12.819	21-01-2021	12.907	-0.68
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	22-01-2021	14.9469	21-01-2021	15.0501	-0.69
Kotak International REIT FOF - Regular Plan - Growth	22-01-2021	9.9458	21-01-2021	10.0145	-0.69
SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN GROWTH	22-01-2021	12.2761	21-01-2021	12.361	-0.69
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan	22-01-2021	13.8395	21-01-2021	13.9354	-0.69
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan	22-01-2021	27.4414	21-01-2021	27.6322	-0.69
ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option	22-01-2021	12.87	21-01-2021	12.96	-0.69
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth	22-01-2021	274.084	21-01-2021	276.0019	-0.69
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option	22-01-2021	12.4381	21-01-2021	12.5252	-0.70
Baroda Dynamic Equity Fund-Regular Plan -Growth Option	22-01-2021	14.25	21-01-2021	14.35	-0.70
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth	22-01-2021	26.8547	21-01-2021	27.0435	-0.70
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth	22-01-2021	10.8278	21-01-2021	10.9041	-0.70
Franklin India Equity Savings Fund- Growth	22-01-2021	11.3787	21-01-2021	11.4593	-0.70
DSP Equity & Bond Fund- Regular Plan - Growth	22-01-2021	195.352	21-01-2021	196.747	-0.71
ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option	22-01-2021	12.54	21-01-2021	12.63	-0.71
Tata Quant Fund-Regular Plan-Growth	22-01-2021	9.5301	21-01-2021	9.5988	-0.72
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION	22-01-2021	13.82	21-01-2021	13.92	-0.72
IDBI Equity Savings Fund Growth Option	22-01-2021	19.0779	21-01-2021	19.2175	-0.73
BOI AXA Small Cap Fund Regular Plan Growth	22-01-2021	16.36	21-01-2021	16.48	-0.73
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH	22-01-2021	55.7673	21-01-2021	56.178	-0.73
ITI Large Cap Fund - Regular Plan - Growth Option	22-01-2021	10.4016	21-01-2021	10.4783	-0.73
Sundaram Balanced Advantage Fund Regular Plan Growth Option	22-01-2021	12.8978	21-01-2021	12.9932	-0.73
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)	22-01-2021	60.9272	21-01-2021	61.3793	-0.74
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D)	22-01-2021	19.7792	21-01-2021	19.926	-0.74
SBI Equity Savings Fund - Regular Plan - Growth	22-01-2021	15.5749	21-01-2021	15.6905	-0.74
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth	22-01-2021	13.2171	21-01-2021	13.3153	-0.74
Templeton India Equity Income Fund-Growth Plan	22-01-2021	58.9923	21-01-2021	59.4307	-0.74
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	22-01-2021	99.512	21-01-2021	100.254	-0.74
UTI - Equity Fund-Growth Option	22-01-2021	204.5731	21-01-2021	206.1043	-0.74
UTI - Equity Fund-Income Option	22-01-2021	142.6979	21-01-2021	143.766	-0.74
Principal Small Cap Fund - Regular Plan - Growth Option	22-01-2021	14.66	21-01-2021	14.77	-0.74
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option	22-01-2021	24.5598	21-01-2021	24.7475	-0.76
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option	22-01-2021	29.133	21-01-2021	29.3557	-0.76
Axis Focused 25 Fund - Regular Plan - Growth Option	22-01-2021	37.67	21-01-2021	37.96	-0.76
SUNDARAM EMERGING SMALL CAP SERIES III REGULAR PLAN GROWTH	22-01-2021	10.7145	21-01-2021	10.7971	-0.77
UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option	22-01-2021	10.6059	21-01-2021	10.6879	-0.77
Sundaram Emerging Small Cap Series II Regular Plan Growth Option	22-01-2021	9.7716	21-01-2021	9.8472	-0.77
Sundaram Emerging Small Cap Series VII Regular Growth	22-01-2021	13.5361	21-01-2021	13.6412	-0.77
Tata Value Fund Series 1 Regular Plan Growth	22-01-2021	11.7108	21-01-2021	11.8019	-0.77
SBI CONTRA FUND - REGULAR PLAN -GROWTH	22-01-2021	141.7776	21-01-2021	142.8818	-0.77
Essel 3 in 1 Fund-Growth	22-01-2021	21.5945	21-01-2021	21.7629	-0.77
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option	22-01-2021	36.7894	21-01-2021	37.0774	-0.78
Union Large & Midcap Fund - Regular Plan - Growth Option	22-01-2021	12.72	21-01-2021	12.82	-0.78
Sundaram Emerging Small Cap Series I Regular Plan Growth Option	22-01-2021	9.4971	21-01-2021	9.5721	-0.78
Invesco India Equity & Bond Fund - Regular Plan - Growth	22-01-2021	12.4548	21-01-2021	12.5532	-0.78
Axis Dynamic Equity Fund - Regular Plan - Growth	22-01-2021	12.58	21-01-2021	12.68	-0.79
DSP Top 100 Equity Fund - Regular Plan - Growth	22-01-2021	249.696	21-01-2021	251.687	-0.79
JM Large Cap Fund-Growth	22-01-2021	81.95	21-01-2021	82.6065	-0.79
IDFC Hybrid Equity Fund-Regular Plan-Growth	22-01-2021	13.7	21-01-2021	13.81	-0.80
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth	22-01-2021	167.5677	21-01-2021	168.9148	-0.80
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	22-01-2021	205.04	21-01-2021	206.69	-0.80
Axis Growth Opportunities Fund - Regular Plan - Growth	22-01-2021	14.91	21-01-2021	15.03	-0.80
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option	22-01-2021	28.47	21-01-2021	28.7	-0.80
UTI Healthcare Fund - Regular Plan - Growth Option	22-01-2021	139.398	21-01-2021	140.5252	-0.80
UTI Healthcare Fund - Regular Plan - Income Option	22-01-2021	107.7347	21-01-2021	108.6058	-0.80
Sundaram Emerging Small Cap Series VI Regular Growth	22-01-2021	12.733	21-01-2021	12.8361	-0.80
SBI Equity Minimum Variance Fund - Regular Plan - Growth	22-01-2021	13.0095	21-01-2021	13.115	-0.80
UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option	22-01-2021	10.129	21-01-2021	10.2117	-0.81
Kotak Equity Hybrid - Growth	22-01-2021	31.717	21-01-2021	31.976	-0.81
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH	22-01-2021	15.89	21-01-2021	16.02	-0.81
IDBI Small Cap Fund Growth Regular	22-01-2021	10.99	21-01-2021	11.08	-0.81
ICICI Prudential Value Fund - Series 17 - Cumulative Option	22-01-2021	12.2	21-01-2021	12.3	-0.81
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option	22-01-2021	14.394	21-01-2021	14.512	-0.81
Invesco India Tax Plan - Growth	22-01-2021	65.52	21-01-2021	66.06	-0.82
Nippon India Capital Builder Fund IV- Series C- Growth Option	22-01-2021	9.8914	21-01-2021	9.973	-0.82
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	22-01-2021	12.788	21-01-2021	12.8935	-0.82
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth	22-01-2021	11.6072	21-01-2021	11.703	-0.82
Nippon India ETF Junior BeES	22-01-2021	348.043	21-01-2021	350.9164	-0.82
Aditya Birla Sunlife Nifty Next 50 ETF	22-01-2021	337.2828	21-01-2021	340.0694	-0.82
SBI-ETF Nifty Next 50	22-01-2021	344.036	21-01-2021	346.8788	-0.82
UTI Nifty Next 50 Exchange Traded Fund	22-01-2021	345.5079	21-01-2021	348.3626	-0.82
Mirae Asset Nifty Next 50 ETF (MANxt50ETF)	22-01-2021	331.437	21-01-2021	334.176	-0.82
ICICI Prudential Nifty Next 50 ETF	22-01-2021	33.84	21-01-2021	34.12	-0.82
ICICI Prudential Nifty Next 50 Index Fund - Growth	22-01-2021	29.3657	21-01-2021	29.6087	-0.82
IDBI Nifty Junior Index Fund Growth	22-01-2021	24.8708	21-01-2021	25.0767	-0.82
Quant Consumption Fund - Growth Option	22-01-2021	37.0306	21-01-2021	37.3376	-0.82
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	22-01-2021	11.8762	21-01-2021	11.9747	-0.82
Sundaram Emerging Small Cap Series IV Regular Plan Growth	22-01-2021	11.0846	21-01-2021	11.1778	-0.83
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	22-01-2021	30.78	21-01-2021	31.04	-0.84
Tata Value Fund Series 2 -Regular Plan-Growth	22-01-2021	11.4241	21-01-2021	11.5211	-0.84
Edelweiss Maiden Opportunities Fund - Series 1 Regular Plan Growth	22-01-2021	13.5626	21-01-2021	13.6785	-0.85
Tata Equity P/E Fund Regular Plan -(Growth Option)	22-01-2021	160.1121	21-01-2021	161.4818	-0.85
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION	22-01-2021	15.4053	21-01-2021	15.5377	-0.85
Nippon India Multi Asset Fund - Regular Plan - Growth Option	22-01-2021	11.2268	21-01-2021	11.3233	-0.85
Tata India Consumer Fund-Regular Plan-Growth	22-01-2021	21.3754	21-01-2021	21.5599	-0.86
Sundaram Mid Cap Fund -Growth	22-01-2021	536.4833	21-01-2021	541.1192	-0.86
Mirae Asset ESG Sector Leaders ETF	22-01-2021	24.85	21-01-2021	25.065	-0.86
DSP Equity Fund - Regular Plan - Growth	22-01-2021	52.23	21-01-2021	52.682	-0.86
ICICI Prudential Value Fund - Series 14 - Cumulative Option	22-01-2021	12.7	21-01-2021	12.81	-0.86
BNP Paribas Mid Cap Fund-Growth Option	22-01-2021	41.937	21-01-2021	42.301	-0.86
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	22-01-2021	21.445	21-01-2021	21.632	-0.86
Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan - Growth	22-01-2021	14.0313	21-01-2021	14.1542	-0.87
HDFC Mid-Cap Opportunities Fund - Growth Option	22-01-2021	67.153	21-01-2021	67.742	-0.87
quant ESG Equity Fund - Growth Option - Regular Plan	22-01-2021	12.2355	21-01-2021	12.3434	-0.87
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option	22-01-2021	14.7	21-01-2021	14.83	-0.88
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH	22-01-2021	95.7931	21-01-2021	96.6497	-0.89
Nippon India Small Cap Fund - Growth Plan - Growth Option	22-01-2021	51.1004	21-01-2021	51.5601	-0.89
Aditya Birla Sun Life Equity Hybrid�??95 Fund - Regular Plan-Growth	22-01-2021	879.69	21-01-2021	887.65	-0.90
IDBI Midcap Fund Growth Regular	22-01-2021	13.26	21-01-2021	13.38	-0.90
Franklin India Prima Fund-Growth	22-01-2021	1181.9177	21-01-2021	1192.6237	-0.90
Tata Retirement Savings Fund Moderate -Regular Plan (Growth)	22-01-2021	36.968	21-01-2021	37.3053	-0.90
Edelweiss Small Cap Fund - Regular Plan - Growth	22-01-2021	15.381	21-01-2021	15.522	-0.91
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan	22-01-2021	20.487	21-01-2021	20.675	-0.91
Sundaram Emerging Small Cap Series V Regular Plan Growth	22-01-2021	11.1817	21-01-2021	11.2849	-0.91
L&T Mid Cap Fund-Regular Plan-Growth	22-01-2021	160.31	21-01-2021	161.79	-0.91
Nippon India ETF Sensex Next 50	22-01-2021	38.1683	21-01-2021	38.5214	-0.92
Tata Multi Asset Opportunities Fund-Regular Plan-Growth	22-01-2021	12.7836	21-01-2021	12.9026	-0.92
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund	22-01-2021	386.254	21-01-2021	389.8538	-0.92
SBI - ETF SENSEX NEXT 50	22-01-2021	387.2607	21-01-2021	390.872	-0.92
Canara Robeco Small Cap Fund- Regular Plan - Growth option	22-01-2021	13.85	21-01-2021	13.98	-0.93
Mirae Asset Healthcare Fund -Regular Growth	22-01-2021	18.524	21-01-2021	18.698	-0.93
HDFC Small Cap Fund - Regular Growth Plan	22-01-2021	47.563	21-01-2021	48.01	-0.93
SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR GROWTH	22-01-2021	9.9404	21-01-2021	10.0339	-0.93
Kotak Global Emerging Market Fund - Growth	22-01-2021	24.022	21-01-2021	24.248	-0.93
Principal Hybrid Equity Fund-Growth	22-01-2021	91.23	21-01-2021	92.09	-0.93
ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option	22-01-2021	12.73	21-01-2021	12.85	-0.93
Canara Robeco Emerging Equities - Regular Plan - GROWTH	22-01-2021	124.01	21-01-2021	125.18	-0.93
Shriram Hybrid Equity Fund- Growth	22-01-2021	20.1475	21-01-2021	20.3377	-0.94
ICICI Prudential ESG FUND - Growth	22-01-2021	11.59	21-01-2021	11.7	-0.94
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth	22-01-2021	15.2139	21-01-2021	15.3584	-0.94
BNP PARIBAS MULTI CAP Fund-Growth Option	22-01-2021	56.815	21-01-2021	57.356	-0.94
L&T Large and Midcap Fund-Regular Plan-Growth	22-01-2021	56.992	21-01-2021	57.535	-0.94
L&T Emerging Businesses Fund - Regular Plan - Growth	22-01-2021	27.061	21-01-2021	27.319	-0.94
Kotak Bluechip Fund - Growth	22-01-2021	303.327	21-01-2021	306.224	-0.95
Kotak Pioneer Fund- Regular Plan- Growth Option	22-01-2021	14.204	21-01-2021	14.34	-0.95
IDFC Multi Cap Fund-Regular Plan-Growth	22-01-2021	108.46	21-01-2021	109.5	-0.95
Quant Focused Fund - Growth Option	22-01-2021	40.7122	21-01-2021	41.1028	-0.95
IDFC Sterling Value Fund -Regular Plan-Growth	22-01-2021	56.87	21-01-2021	57.42	-0.96
HDFC Children Gift Fund-Investment	22-01-2021	148.853	21-01-2021	150.296	-0.96
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option	22-01-2021	22.884	21-01-2021	23.106	-0.96
DSP Quant Fund - Regular Plan - Growth	22-01-2021	13.906	21-01-2021	14.041	-0.96
Union Hybrid Equity Fund - Regular Plan - Growth Option	22-01-2021	10.26	21-01-2021	10.36	-0.97
UTI - Hybrid Equity Fund - Regular Plan -Income	22-01-2021	28.4823	21-01-2021	28.76	-0.97
UTI - Hybrid Equity Fund - Regular Plan - Growth	22-01-2021	196.6417	21-01-2021	198.5594	-0.97
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth	22-01-2021	133.5577	21-01-2021	134.8628	-0.97
BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Growth	22-01-2021	12.26	21-01-2021	12.38	-0.97
L&T Hybrid Equity Fund- Regular Plan - Growth	22-01-2021	31.309	21-01-2021	31.616	-0.97
Aditya Birla Sun Life India Gennext Fund-Growth Option	22-01-2021	107.75	21-01-2021	108.81	-0.97
Axis Multicap Fund - Regular Plan - Growth	22-01-2021	15.2	21-01-2021	15.35	-0.98
Invesco India Focused 20 Equity Fund - Growth	22-01-2021	12.16	21-01-2021	12.28	-0.98
SUNDARAM SELECT MICRO CAP SERIES XV REGULAR GROWTH	22-01-2021	9.502	21-01-2021	9.5958	-0.98
Nippon India ETF Gold BeES	22-01-2021	42.8189	21-01-2021	43.2418	-0.98
HDFC Multi-Asset Fund -Growth Option	22-01-2021	40.736	21-01-2021	41.142	-0.99
Kotak Focused Equity Fund- Regular plan _ Growth Option	22-01-2021	12.813	21-01-2021	12.941	-0.99
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	22-01-2021	21.01	21-01-2021	21.22	-0.99
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	22-01-2021	30.95	21-01-2021	31.26	-0.99
SUNDARAM SELECT MICRO CAP SERIES XVI REGULAR PLAN GROWTH	22-01-2021	9.1503	21-01-2021	9.242	-0.99
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan	22-01-2021	887.6	21-01-2021	896.52	-0.99
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth	22-01-2021	11.14	21-01-2021	11.252	-1.00
BOI AXA Midcap Tax Fund Series 2 Regular Plan Growth	22-01-2021	14.91	21-01-2021	15.06	-1.00
BOI AXA Manufacturing & Infrastructure Fund-Growth	22-01-2021	19.84	21-01-2021	20.04	-1.00
LIC MF Large Cap Fund-Regular Plan-Growth	22-01-2021	33.7047	21-01-2021	34.0449	-1.00
HSBC Managed Solutions - Moderate - Growth	22-01-2021	20.799	21-01-2021	21.0092	-1.00
Quant Absolute Fund-Growth Option	22-01-2021	197.1394	21-01-2021	199.1378	-1.00
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option	22-01-2021	28.377	21-01-2021	28.665	-1.00
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	22-01-2021	30.54	21-01-2021	30.85	-1.00
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative	22-01-2021	163.23	21-01-2021	164.89	-1.01
Invesco India Multicap Fund - Growth Option	22-01-2021	59.0	21-01-2021	59.6	-1.01
Canara Robeco Infrastructure - Regular Plan - GROWTH	22-01-2021	50.95	21-01-2021	51.47	-1.01
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN GROWTH	22-01-2021	9.4696	21-01-2021	9.5664	-1.01
SUNDARAM SELECT MICRO CAP SERIES XVII REGULAR PLAN GROWTH	22-01-2021	8.5902	21-01-2021	8.6785	-1.02
Mirae Asset Equity allocator Fund Of Fund Regular Growth	22-01-2021	12.732	21-01-2021	12.863	-1.02
L&T Tax Advantage Fund-Regular Plan-Growth	22-01-2021	63.988	21-01-2021	64.648	-1.02
Franklin India Opportunities Fund - Growth	22-01-2021	98.0257	21-01-2021	99.0385	-1.02
SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN GROWTH	22-01-2021	11.0861	21-01-2021	11.2009	-1.02
Nippon India Capital Builder Fund IV - Series B - Growth Option	22-01-2021	8.2644	21-01-2021	8.3501	-1.03
L&T Equity Fund-Regular Plan-Growth	22-01-2021	97.296	21-01-2021	98.306	-1.03
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option	22-01-2021	11.1027	21-01-2021	11.218	-1.03
Essel Equity Hybrid Fund - Regular Plan - Growth	22-01-2021	12.0076	21-01-2021	12.1325	-1.03
HSBC Global Emerging Markets Fund - Growth	22-01-2021	21.7782	21-01-2021	22.0048	-1.03
ICICI Prudential Value Fund - Series 20 - Cumulative Option	22-01-2021	11.5	21-01-2021	11.62	-1.03
HDFC EOF - II - 1126D May 2017 (1) - Regular Option - Growth Option	22-01-2021	11.177	21-01-2021	11.294	-1.04
Principal Multi Cap Growth Fund-Growth Option	22-01-2021	169.08	21-01-2021	170.85	-1.04
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth	22-01-2021	36.4113	21-01-2021	36.7942	-1.04
Nippon India Growth Fund-Growth Plan-Growth Option	22-01-2021	1464.4481	21-01-2021	1479.859	-1.04
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN GROWTH	22-01-2021	9.2668	21-01-2021	9.3649	-1.05
UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option	22-01-2021	11.1236	21-01-2021	11.2415	-1.05
Axis Bluechip Fund - Regular Plan - Growth	22-01-2021	38.63	21-01-2021	39.04	-1.05
Nippon India ETF Infra BeES	22-01-2021	400.5211	21-01-2021	404.7904	-1.05
Baroda Large and Mid Cap Fund-Regular Plan-Growth Option	22-01-2021	12.19	21-01-2021	12.32	-1.06
Invesco India Largecap Fund - Growth	22-01-2021	34.67	21-01-2021	35.04	-1.06
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option	22-01-2021	13.1	21-01-2021	13.24	-1.06
Shriram Long Term Equity Fund - Regular Growth	22-01-2021	13.0848	21-01-2021	13.2247	-1.06
IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - REGULAR PLAN - GROWTH	22-01-2021	14.01	21-01-2021	14.16	-1.06
HSBC Equity Hybrid Fund - Growth	22-01-2021	13.5006	21-01-2021	13.6473	-1.07
Principal Large Cap Fund - Regular growth	22-01-2021	11.95	21-01-2021	12.08	-1.08
DSP Midcap Fund - Regular Plan - Growth	22-01-2021	72.942	21-01-2021	73.736	-1.08
Sundaram Services Fund Regular Plan Growth	22-01-2021	14.7972	21-01-2021	14.9586	-1.08
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR PLAN GROWTH	22-01-2021	8.5001	21-01-2021	8.5929	-1.08
Invesco India Gold Fund - Growth	22-01-2021	14.9082	21-01-2021	15.0711	-1.08
Union Long Term Equity Fund - Growth Option	22-01-2021	31.95	21-01-2021	32.3	-1.08
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D)	22-01-2021	27.833	21-01-2021	28.138	-1.08
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)	22-01-2021	92.5276	21-01-2021	93.5416	-1.08
BNP PARIBAS LARGE CAP Fund-Growth Option	22-01-2021	116.38	21-01-2021	117.67	-1.10
Taurus Largecap Equity Fund- Regular Plan - Growth Option	22-01-2021	87.37	21-01-2021	88.34	-1.10
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option	22-01-2021	53.11	21-01-2021	53.7	-1.10
Tata Multicap Fund -Regular Plan-Growth	22-01-2021	13.1769	21-01-2021	13.3237	-1.10
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan-Growth	22-01-2021	11.64	21-01-2021	11.77	-1.10
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth	22-01-2021	14.0833	21-01-2021	14.2407	-1.11
Kotak Tax Saver-Scheme-Growth	22-01-2021	55.35	21-01-2021	55.971	-1.11
UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option	22-01-2021	12.9844	21-01-2021	13.1304	-1.11
PGIM India Long Term Equity Fund - Regular Plan - Growth Option	22-01-2021	17.76	21-01-2021	17.96	-1.11
HDFC Growth Opportunities Fund - Regular Growth Plan	22-01-2021	135.252	21-01-2021	136.776	-1.11
UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option	22-01-2021	16.4487	21-01-2021	16.6346	-1.12
IDBI Hybrid Equity Fund Growth Regular	22-01-2021	13.5067	21-01-2021	13.6595	-1.12
SBI Small Cap Fund - Regular Plan - Growth	22-01-2021	72.7484	21-01-2021	73.5741	-1.12
Union Focused Fund - Regular Plan - Growth Option	22-01-2021	14.09	21-01-2021	14.25	-1.12
Principal Nifty 100 Equal Weight Fund-Growth	22-01-2021	85.6281	21-01-2021	86.6012	-1.12
Franklin Asian Equity Fund - Growth Plan	22-01-2021	33.6367	21-01-2021	34.0191	-1.12
IDFC Large Cap Fund-Regular Plan-Growth	22-01-2021	41.29	21-01-2021	41.76	-1.13
BARODA HYBRID EQUITY FUND - Plan A - Growth Option	22-01-2021	66.58	21-01-2021	67.34	-1.13
UTI Value Opportunities Fund- Regular Plan - Growth Option	22-01-2021	79.5194	21-01-2021	80.4308	-1.13
Invesco India Growth Opportunities Fund - Growth	22-01-2021	42.69	21-01-2021	43.18	-1.13
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	22-01-2021	16.5	21-01-2021	16.69	-1.14
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH	22-01-2021	17.7317	21-01-2021	17.936	-1.14
IDBI Equity Advantage Fund - Growth Regular	22-01-2021	31.15	21-01-2021	31.51	-1.14
LIC MF Tax Plan-Regular Plan-Growth	22-01-2021	80.6496	21-01-2021	81.5854	-1.15
ICICI Prudential Value Fund - Series 18 - Cumulative Option	22-01-2021	13.77	21-01-2021	13.93	-1.15
HDFC EOF - II - 1100D June 2017 (1) - Regular Option - Growth Option	22-01-2021	10.581	21-01-2021	10.704	-1.15
L&T Infrastructure Fund - Regular Plan - Growth	22-01-2021	16.26	21-01-2021	16.45	-1.16
Union Multi Cap Fund - Growth Option	22-01-2021	25.62	21-01-2021	25.92	-1.16
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	22-01-2021	19.4234	21-01-2021	19.6511	-1.16
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth	22-01-2021	12.0063	21-01-2021	12.1477	-1.16
Tata Infrastructure Fund-Regular Plan- Growth	22-01-2021	62.6484	21-01-2021	63.3866	-1.16
UTI - Core Equity Fund - Regular Plan - Growth Option	22-01-2021	72.6814	21-01-2021	73.5383	-1.17
UTI - Core Equity Fund - Regular Plan - Income Option	22-01-2021	38.5528	21-01-2021	39.0073	-1.17
Kotak Equity Opportunities Fund - Growth	22-01-2021	153.173	21-01-2021	154.981	-1.17
Quant Small Cap Fund -Growth	22-01-2021	73.1807	21-01-2021	74.0446	-1.17
ICICI Prudential Value Discovery Fund - Growth	22-01-2021	182.28	21-01-2021	184.44	-1.17
UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option	22-01-2021	11.9774	21-01-2021	12.1194	-1.17
L&T India Large Cap Fund - Regular Plan - Growth	22-01-2021	33.365	21-01-2021	33.761	-1.17
BNP Paribas Long Term Equity Fund - Growth Option	22-01-2021	49.96	21-01-2021	50.554	-1.18
LIC MF Equity Hybrid Fund-Regular Plan-Growth	22-01-2021	121.3048	21-01-2021	122.7512	-1.18
Quantum Equity Fund of Funds - Regular Plan Growth Option	22-01-2021	42.876	21-01-2021	43.388	-1.18
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option	22-01-2021	12.4188	21-01-2021	12.5672	-1.18
LIC MF Infrastructure Fund-Regular Plan-Growth	22-01-2021	15.5113	21-01-2021	15.6967	-1.18
UTI - Master Equity Plan Unit Scheme	22-01-2021	127.9584	21-01-2021	129.4884	-1.18
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH	22-01-2021	176.8367	21-01-2021	178.9516	-1.18
Sundaram Small Cap Fund -iNST Growth	22-01-2021	102.7428	21-01-2021	103.9745	-1.18
Sundaram Small Cap Fund-Regular Growth	22-01-2021	95.552	21-01-2021	96.7002	-1.19
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth	22-01-2021	18.0335	21-01-2021	18.2507	-1.19
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth	22-01-2021	45.57	21-01-2021	46.12	-1.19
Tata Hybrid Equity Fund Regular Plan - Growth	22-01-2021	248.0098	21-01-2021	251.0195	-1.20
IDFC Core Equity Fund-Regular Plan-Growth	22-01-2021	53.56	21-01-2021	54.21	-1.20
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth	22-01-2021	12.08	21-01-2021	12.227	-1.20
DSP Equal Nifty 50 Fund - Regular Plan - Growth	22-01-2021	11.9776	21-01-2021	12.1235	-1.20
ICICI Prudential MidCap Fund - Growth	22-01-2021	116.52	21-01-2021	117.94	-1.20
Mirae Asset Midcap Fund - Regular Plan	22-01-2021	14.822	21-01-2021	15.003	-1.21
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth	22-01-2021	42.5	21-01-2021	43.02	-1.21
Quant Tax Plan-Growth	22-01-2021	143.849	21-01-2021	145.6103	-1.21
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth	22-01-2021	12.002	21-01-2021	12.149	-1.21
SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH	22-01-2021	17.6412	21-01-2021	17.8574	-1.21
Sundaram Equity Hybrid Fund Regular Growth	22-01-2021	108.6237	21-01-2021	109.9575	-1.21
UTI Mid Cap Fund-Growth Option	22-01-2021	137.0929	21-01-2021	138.7786	-1.21
UTI Mid Cap Fund-Income Option	22-01-2021	68.5816	21-01-2021	69.425	-1.21
Motilal Oswal Midcap 100 ETF (MOFM100)	22-01-2021	22.6927	21-01-2021	22.9721	-1.22
Mirae Asset Focused Fund Regular Plan Growth	22-01-2021	14.94	21-01-2021	15.124	-1.22
Shriram Multicap Fund - Regular Growth	22-01-2021	12.3257	21-01-2021	12.4782	-1.22
Taurus Tax Shield- Regular Plan - Growth Option	22-01-2021	94.51	21-01-2021	95.68	-1.22
Kotak India Growth Fund Series 5-Regular Plan-Growth Option	22-01-2021	13.514	21-01-2021	13.682	-1.23
L&T Business Cycles Fund - Regular Plan - Growth	22-01-2021	17.449	21-01-2021	17.666	-1.23
HSBC Managed Solutions - Growth - Growth	22-01-2021	22.079	21-01-2021	22.3536	-1.23
Axis Midcap Fund - Regular Plan - Growth	22-01-2021	50.64	21-01-2021	51.27	-1.23
DSP Focus Fund - Regular Plan - Growth	22-01-2021	29.174	21-01-2021	29.537	-1.23
ICICI Prudential Focused Equity Fund - Growth	22-01-2021	37.73	21-01-2021	38.2	-1.23
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan	22-01-2021	14.3044	21-01-2021	14.4828	-1.23
Kotak Emerging Equity Scheme - Growth	22-01-2021	51.152	21-01-2021	51.79	-1.23
SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH	22-01-2021	18.7404	21-01-2021	18.9743	-1.23
Taurus Discovery (Midcap) Fund - Regular Plan - Divided Option	22-01-2021	49.46	21-01-2021	50.08	-1.24
PGIM India Hybrid Equity Fund - Growth Option	22-01-2021	80.48	21-01-2021	81.49	-1.24
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option	22-01-2021	17.52	21-01-2021	17.74	-1.24
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth	22-01-2021	34.24	21-01-2021	34.67	-1.24
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth	22-01-2021	68.45	21-01-2021	69.31	-1.24
Aditya Birla Sun Life Resurgent Inida Fund - Series 7 - Regular Plan-Growth	22-01-2021	8.71	21-01-2021	8.82	-1.25
Taurus Nifty Index Fund - Regular Plan - Growth Option	22-01-2021	27.1585	21-01-2021	27.5023	-1.25
Tata Young Citizen -Regular Plan-Growth	22-01-2021	32.1917	21-01-2021	32.5994	-1.25
Essel Large Cap Equity Fund - Growth Option	22-01-2021	27.784	21-01-2021	28.1362	-1.25
Union Largecap Fund - Regular Plan - Growth Option	22-01-2021	13.41	21-01-2021	13.58	-1.25
ICICI Prudential Equity & Debt Fund - Growth	22-01-2021	156.93	21-01-2021	158.92	-1.25
LIC MF Large & Mid Cap Fund-Regular Plan-Growth	22-01-2021	18.631	21-01-2021	18.8673	-1.25
ICICI Prudential Midcap 150 ETF	22-01-2021	82.0	21-01-2021	83.04	-1.25
ICICI Prudential Alpha Low Vol 30 ETF	22-01-2021	141.02	21-01-2021	142.81	-1.25
Principal Emerging Bluechip Fund - Growth Option	22-01-2021	134.71	21-01-2021	136.42	-1.25
JM Multicap Fund - Growth option	22-01-2021	40.1636	21-01-2021	40.6736	-1.25
IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth	22-01-2021	11.81	21-01-2021	11.96	-1.25
Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth Option	22-01-2021	14.843	21-01-2021	15.0316	-1.25
Baroda Mid-cap Fund- Plan A - Growth Option	22-01-2021	11.8	21-01-2021	11.95	-1.26
DSP World Energy Fund - Regular Plan - Growth	22-01-2021	14.7004	21-01-2021	14.8874	-1.26
Nippon India ETF Nifty Midcap 150	22-01-2021	82.1173	21-01-2021	83.1661	-1.26
Kotak Standard Multicap Fund - Growth	22-01-2021	43.18	21-01-2021	43.732	-1.26
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option	22-01-2021	55.47	21-01-2021	56.18	-1.26
Aditya Birla Sun Life MIDCAP Fund-Growth	22-01-2021	326.52	21-01-2021	330.7	-1.26
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option	22-01-2021	114.0392	21-01-2021	115.5012	-1.27
HSBC Small Cap Equity Fund - Growth	22-01-2021	57.1743	21-01-2021	57.9078	-1.27
Franklin India Equity Fund - Growth	22-01-2021	728.1085	21-01-2021	737.4522	-1.27
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth	22-01-2021	18.31	21-01-2021	18.545	-1.27
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth	22-01-2021	90.17	21-01-2021	91.33	-1.27
PGIM India Large Cap Fund - Growth	22-01-2021	209.26	21-01-2021	211.96	-1.27
UTI CCF Investment Plan - Regular Plan - Income Option	22-01-2021	47.6186	21-01-2021	48.2342	-1.28
UTI CCF Investment Plan - Regular Plan - Growth Option	22-01-2021	47.6156	21-01-2021	48.2312	-1.28
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan-Growth	22-01-2021	8.5	21-01-2021	8.61	-1.28
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option	22-01-2021	12.35	21-01-2021	12.51	-1.28
Franklin India Equity Hybrid Fund - Growth Plan	22-01-2021	146.1779	21-01-2021	148.088	-1.29
DSP Tax Saver Fund - Regular Plan - Growth	22-01-2021	61.234	21-01-2021	62.035	-1.29
Canara Robeco Equity Diversified Fund - Regular Plan - Growth	22-01-2021	177.03	21-01-2021	179.35	-1.29
HDFC Hybrid Equity Fund-Growth	22-01-2021	64.088	21-01-2021	64.929	-1.30
IIFL Focused Equity Fund -Regular Plan - Growth	22-01-2021	23.2422	21-01-2021	23.5473	-1.30
UTI - Master Share-Growth Option	22-01-2021	156.9743	21-01-2021	159.0497	-1.30
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option	22-01-2021	122.52	21-01-2021	124.14	-1.30
UTI - Master Share-Income Option	22-01-2021	36.5213	21-01-2021	37.0042	-1.30
Sundaram Rural and Consumption Regular Growth	22-01-2021	48.6368	21-01-2021	49.2826	-1.31
Invesco India Infrastructure Fund - Growth Option	22-01-2021	21.02	21-01-2021	21.3	-1.31
Motilal Oswal Large and Midcap Fund - Regular Plan Growth	22-01-2021	12.2903	21-01-2021	12.4541	-1.32
HSBC Infrastructure Equity Fund - Growth	22-01-2021	17.3031	21-01-2021	17.5343	-1.32
ICICI Prudential Midcap Select ETF	22-01-2021	82.11	21-01-2021	83.21	-1.32
Quant Large & Mid Cap Fund - Growth Option	22-01-2021	49.1904	21-01-2021	49.8505	-1.32
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth	22-01-2021	11.91	21-01-2021	12.07	-1.33
ICICI Prudential S&P BSE 500 ETF	22-01-2021	193.83	21-01-2021	196.44	-1.33
HDFC Balance Advantage Fund - Growth Option	22-01-2021	221.971	21-01-2021	224.966	-1.33
Quant Mid Cap Fund-Growth	22-01-2021	79.1629	21-01-2021	80.2339	-1.33
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan	22-01-2021	908.94	21-01-2021	921.28	-1.34
BOI AXA Multi Cap Fund Regular Plan -Growth	22-01-2021	13.96	21-01-2021	14.15	-1.34
Motilal Oswal Nifty 500 Fund - Regular Plan	22-01-2021	13.2298	21-01-2021	13.4099	-1.34
LIC MF Children�??s Gift Fund-Regular Plan-Growth	22-01-2021	21.0489	21-01-2021	21.3359	-1.35
Edelweiss Large Cap Fund -Plan C - Growth option	22-01-2021	44.67	21-01-2021	45.28	-1.35
IDFC Infrastructure Fund-Regular Plan-Growth	22-01-2021	15.37	21-01-2021	15.58	-1.35
Essel Long Term Advantage Fund- Regular Plan- Growth Option	22-01-2021	16.4963	21-01-2021	16.7217	-1.35
Edelweiss Large Cap Fund -Plan B - Growth option	22-01-2021	45.27	21-01-2021	45.89	-1.35
Aditya Birla Sun Life Pure Value Fund - Growth Option	22-01-2021	55.3595	21-01-2021	56.1188	-1.35
DSP Equity Opportunities Fund-Regular Plan - Growth	22-01-2021	277.144	21-01-2021	280.948	-1.35
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth	22-01-2021	13.6168	21-01-2021	13.8042	-1.36
Edelweiss Large Cap Fund - Regular Plan - Growth option	22-01-2021	45.03	21-01-2021	45.65	-1.36
Templeton India Value Fund - Growth Plan	22-01-2021	288.7926	21-01-2021	292.7736	-1.36
IDBI DIVERSIFIED EQUITY FUND Growth Regular	22-01-2021	26.08	21-01-2021	26.44	-1.36
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth	22-01-2021	13.9794	21-01-2021	14.1727	-1.36
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option	22-01-2021	56.37	21-01-2021	57.15	-1.36
DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 2 - Regular Plan - Growth	22-01-2021	13.152	21-01-2021	13.334	-1.36
Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option	22-01-2021	13.72	21-01-2021	13.91	-1.37
Sundaram Large and Midcap Growth	22-01-2021	40.8266	21-01-2021	41.3934	-1.37
HSBC Multi Cap Equity Fund - Growth	22-01-2021	104.5925	21-01-2021	106.0451	-1.37
Quant Active Fund-GROWTH OPTION	22-01-2021	273.2304	21-01-2021	277.0279	-1.37
Indiabulls Value Fund - Regular Plan - Growth Option	22-01-2021	13.5436	21-01-2021	13.7319	-1.37
PGIM India Diversified Equity Fund - Regular Plan - Growth Option	22-01-2021	19.36	21-01-2021	19.63	-1.38
Mirae Asset Large Cap Fund - Growth Plan	22-01-2021	63.94	21-01-2021	64.832	-1.38
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	22-01-2021	13.8443	21-01-2021	14.0385	-1.38
L&T India Value Fund-Regular Plan-Growth	22-01-2021	42.831	21-01-2021	43.433	-1.39
Axis Small Cap Fund - Regular Plan - Growth	22-01-2021	39.84	21-01-2021	40.4	-1.39
ICICI Prudential Bluechip Fund - Growth	22-01-2021	51.93	21-01-2021	52.66	-1.39
Invesco India Midcap Fund - Growth Option	22-01-2021	64.68	21-01-2021	65.59	-1.39
Principal Focused Multicap Fund-Growth Option	22-01-2021	84.49	21-01-2021	85.68	-1.39
Franklin India Equity Advantage Fund - Growth Plan	22-01-2021	93.4975	21-01-2021	94.8149	-1.39
ICICI Prudential Value Fund - Series 15 - Cumulative Option	22-01-2021	12.75	21-01-2021	12.93	-1.39
HDFC Focused 30 Fund - GROWTH	22-01-2021	82.774	21-01-2021	83.944	-1.39
Mirae Asset Tax Saver Fund-Regular Plan-Growth	22-01-2021	24.051	21-01-2021	24.391	-1.39
SBI-ETF BSE 100	22-01-2021	151.2545	21-01-2021	153.4004	-1.40
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option	22-01-2021	73.698	21-01-2021	74.744	-1.40
Nippon India Equity Hybrid Fund - Growth Plan	22-01-2021	52.8437	21-01-2021	53.5954	-1.40
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH	22-01-2021	49.4921	21-01-2021	50.1966	-1.40
LIC MF Exchange Traded Fund-Nifty 100	22-01-2021	151.3976	21-01-2021	153.5532	-1.40
Nippon India ETF Nifty 100	22-01-2021	148.5029	21-01-2021	150.6177	-1.40
ICICI Prudential Value Fund - Series 16 - Cumulative Option	22-01-2021	11.93	21-01-2021	12.1	-1.41
UTI Infrastructure Fund-Income Option	22-01-2021	30.0681	21-01-2021	30.4967	-1.41
UTI Infrastructure Fund-Growth Option	22-01-2021	57.5308	21-01-2021	58.3509	-1.41
Nippon India Large Cap Fund- Growth Plan -Growth Option	22-01-2021	38.8981	21-01-2021	39.4527	-1.41
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth	22-01-2021	456.38	21-01-2021	462.9	-1.41
ICICI Prudential Nifty 100 ETF	22-01-2021	155.8184	21-01-2021	158.0484	-1.41
Indiabulls Blue Chip Fund - Growth Option	22-01-2021	24.42	21-01-2021	24.77	-1.41
Baroda Large cap Fund - Plan A - Growth Option	22-01-2021	18.13	21-01-2021	18.39	-1.41
Aditya Birla Sun Life Infrastructure Fund-Growth	22-01-2021	34.16	21-01-2021	34.65	-1.41
HDFC TaxSaver-Growth Plan	22-01-2021	565.386	21-01-2021	573.531	-1.42
HDFC Capital Builder Value Fund - Growth Option	22-01-2021	333.687	21-01-2021	338.518	-1.43
Tata Large & Mid Cap Fund- Regular Plan - Growth	22-01-2021	258.4313	21-01-2021	262.1775	-1.43
Franklin India Taxshield-Growth	22-01-2021	658.6379	21-01-2021	668.1861	-1.43
Sundaram Multi Cap Fund Series I Regular Plan Growth	22-01-2021	13.4128	21-01-2021	13.6083	-1.44
Sundaram Multi Cap Fund Series II Regular Growth	22-01-2021	13.3833	21-01-2021	13.5788	-1.44
LIC MF Multicap Fund-Regular Plan-Growth	22-01-2021	56.4525	21-01-2021	57.2773	-1.44
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth	22-01-2021	512.64	21-01-2021	520.15	-1.44
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan	22-01-2021	22.2793	21-01-2021	22.6057	-1.44
Nippon India Multi Cap Fund-Growth Plan-Growth Option	22-01-2021	100.761	21-01-2021	102.2398	-1.45
Mahindra Manulife Rural Bharat and Cunsumption Yojana - Regular Plan - Growth	22-01-2021	11.317	21-01-2021	11.4831	-1.45
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth	22-01-2021	10.22	21-01-2021	10.37	-1.45
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth	22-01-2021	12.0127	21-01-2021	12.1891	-1.45
HDFC Long Term Advantage Fund - Growth Option	22-01-2021	432.085	21-01-2021	438.434	-1.45
IDBI FOCUSED 30 EQUITY FUND - Growth Regular	22-01-2021	12.25	21-01-2021	12.43	-1.45
HSBC Tax Saver Equity Fund - Growth	22-01-2021	44.1779	21-01-2021	44.8274	-1.45
Axis Nifty 100 Index Fund - Regular Plan - Growth Option	22-01-2021	12.24	21-01-2021	12.42	-1.45
Essel Multi Cap Fund - Regular Plan - Growth	22-01-2021	12.3678	21-01-2021	12.5497	-1.45
Invesco India Contra Fund - Growth	22-01-2021	61.18	21-01-2021	62.08	-1.45
Nippon India Vision Fund-GROWTH PLAN-Growth Option	22-01-2021	637.8029	21-01-2021	647.3006	-1.47
ICICI Prudential Large & Mid Cap Fund - Growth	22-01-2021	382.4	21-01-2021	388.11	-1.47
Principal Midcap Fund- Regular Plan - Growth Option	22-01-2021	12.71	21-01-2021	12.9	-1.47
Nippon India Power & Infra Fund-Growth Plan -Growth Option	22-01-2021	108.0708	21-01-2021	109.6867	-1.47
Sundaram Equity Fund Regular Plan Growth Option	22-01-2021	12.3439	21-01-2021	12.5285	-1.47
Kotak India EQ Contra Fund - Growth	22-01-2021	65.623	21-01-2021	66.605	-1.47
Kotak India Growth Fund Series 4 - Regular Plan- Growth option	22-01-2021	14.367	21-01-2021	14.582	-1.47
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth	22-01-2021	12.022	21-01-2021	12.202	-1.48
IDFC Nifty ETF	22-01-2021	149.7118	21-01-2021	151.9574	-1.48
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	22-01-2021	57.3378	21-01-2021	58.198	-1.48
Motilal Oswal M50 ETF (MOFM50)	22-01-2021	141.1656	21-01-2021	143.2848	-1.48
Tata Mid Cap Growth Fund Regular Plan- Growth	22-01-2021	179.3365	21-01-2021	182.0306	-1.48
Principal Tax Savings Fund	22-01-2021	254.67	21-01-2021	258.51	-1.49
IDFC Sensex ETF	22-01-2021	508.9839	21-01-2021	516.6593	-1.49
DSP Nifty 50 Index Fund - Regular Plan - Growth	22-01-2021	13.3947	21-01-2021	13.5967	-1.49
Tata Index Fund - Nifty-Regular Plan	22-01-2021	86.9931	21-01-2021	88.3053	-1.49
Indiabulls Nifty50 Exchange Traded Fund	22-01-2021	147.6285	21-01-2021	149.8563	-1.49
Tata Nifty Exchange Traded Fund	22-01-2021	147.0833	21-01-2021	149.3031	-1.49
SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option	22-01-2021	59.7909	21-01-2021	60.6936	-1.49
L&T Nifty 50 Index Fund - Regular Plan - Growth	22-01-2021	16.068	21-01-2021	16.311	-1.49
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth	22-01-2021	11.8218	21-01-2021	12.0006	-1.49
Edelweiss ETF - Nifty 50	22-01-2021	15589.5362	21-01-2021	15825.3393	-1.49
JM Tax Gain Fund - Growth option	22-01-2021	22.2039	21-01-2021	22.5401	-1.49
Franklin India Index Fund- Nifty Plan - Growth	22-01-2021	113.395	21-01-2021	115.1122	-1.49
IDFC Nifty Fund-Regular Plan-Growth	22-01-2021	30.137	21-01-2021	30.5938	-1.49
Nippon India ETF Nifty BeES	22-01-2021	153.4655	21-01-2021	155.792	-1.49
Axis Nifty ETF	22-01-2021	149.2168	21-01-2021	151.4791	-1.49
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth	22-01-2021	79.1724	21-01-2021	80.3732	-1.49
Invesco India PSU Equity Fund - Growth	22-01-2021	19.78	21-01-2021	20.08	-1.49
Aditya Birla Sun Life Nifty ETF	22-01-2021	157.8463	21-01-2021	160.2403	-1.49
Quantum Nifty ETF	22-01-2021	1487.0272	21-01-2021	1509.5835	-1.49
LIC MF Exchange Traded Fund-Nifty 50	22-01-2021	151.7256	21-01-2021	154.027	-1.49
Kotak Nifty ETF	22-01-2021	149.9182	21-01-2021	152.1925	-1.49
HDFC Nifty 50 ETF - Growth Option	22-01-2021	1519.34	21-01-2021	1542.39	-1.49
HDFC Index Fund-Nifty 50 Plan-Growth Plan	22-01-2021	131.5143	21-01-2021	133.5097	-1.49
SBI-ETF Nifty 50	22-01-2021	149.0401	21-01-2021	151.3019	-1.49
UTI NIFTY Exhcange Traded Fund	22-01-2021	1533.0957	21-01-2021	1556.3613	-1.49
ICICI Prudential Nifty ETF	22-01-2021	152.5878	21-01-2021	154.9037	-1.50
ICICI Prudential Nifty Index Fund - Cumulative Option	22-01-2021	139.6721	21-01-2021	141.7922	-1.50
Mirae Asset Nifty 50 ETF (MAN50ETF)	22-01-2021	146.639	21-01-2021	148.865	-1.50
UTI - NIFTY Index Fund- Regular Plan - Growth Option	22-01-2021	94.8488	21-01-2021	96.2887	-1.50
UTI - NIFTY Index Fund- Regular Plan - Income Option	22-01-2021	47.7848	21-01-2021	48.5103	-1.50
Aditya Birla Sun Life Index Fund - Growth - Regular Plan	22-01-2021	141.4957	21-01-2021	143.6442	-1.50
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH	22-01-2021	123.2292	21-01-2021	125.1006	-1.50
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option	22-01-2021	23.9242	21-01-2021	24.2876	-1.50
IDBI NIFTY Index Fund Growth	22-01-2021	26.4586	21-01-2021	26.8606	-1.50
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option	22-01-2021	17.62	21-01-2021	17.888	-1.50
Tata Index Fund - Sensex-Regular Plan	22-01-2021	120.314	21-01-2021	122.1457	-1.50
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option	22-01-2021	20.8087	21-01-2021	21.1255	-1.50
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option	22-01-2021	24.1885	21-01-2021	24.5568	-1.50
LIC MF Exchange Traded Fund-Sensex	22-01-2021	519.6654	21-01-2021	527.5849	-1.50
Nippon India ETF Sensex	22-01-2021	526.714	21-01-2021	534.7425	-1.50
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth	22-01-2021	90.8304	21-01-2021	92.2154	-1.50
HDFC Sensex ETF - Growth option	22-01-2021	5198.13	21-01-2021	5277.43	-1.50
ICICI Prudential Sensex ETF	22-01-2021	526.215	21-01-2021	534.244	-1.50
UTI SENSEX Exchange Traded Fund	22-01-2021	521.0202	21-01-2021	528.9735	-1.50
Kotak Sensex ETF	22-01-2021	508.1137	21-01-2021	515.8703	-1.50
SBI-ETF SENSEX	22-01-2021	524.2539	21-01-2021	532.2571	-1.50
Aditya Birla Sun Life SENSEX ETF	22-01-2021	462.3295	21-01-2021	469.3878	-1.50
ICICI Prudential Sensex Index Fund - Cumulative Option	22-01-2021	15.3798	21-01-2021	15.6146	-1.50
HDFC Index FundSensex Plan( FV Rs 32.161)	22-01-2021	436.2739	21-01-2021	442.937	-1.50
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH	22-01-2021	12.43	21-01-2021	12.62	-1.51
Nippon India Value Fund- Growth Plan	22-01-2021	90.2207	21-01-2021	91.6024	-1.51
Principal Personal Tax Saver Fund	22-01-2021	237.56	21-01-2021	241.2	-1.51
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth	22-01-2021	12.4838	21-01-2021	12.6751	-1.51
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	22-01-2021	18.6704	21-01-2021	18.9573	-1.51
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option	22-01-2021	46.2	21-01-2021	46.91	-1.51
Aditya Birla Sun Life Tax Relief �??96 - Growth Option	22-01-2021	37.72	21-01-2021	38.3	-1.51
HSBC Large and Mid Cap Equity Fund - Growth	22-01-2021	12.3921	21-01-2021	12.5828	-1.52
Quant Infrastructure Fund - Growth Option	22-01-2021	12.0672	21-01-2021	12.253	-1.52
Franklin India Bluechip Fund-Growth	22-01-2021	555.923	21-01-2021	564.4833	-1.52
Kotak India Growth Fund Series 7 - Regular Plan - Growth Option	22-01-2021	12.44	21-01-2021	12.632	-1.52
Sundaram Bluechip Fund Regular Plan Growth Option	22-01-2021	11.8844	21-01-2021	12.0681	-1.52
ICICI Prudential Retirement Fund - Pure Equity - Growth Option	22-01-2021	12.25	21-01-2021	12.44	-1.53
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth	22-01-2021	11.1801	21-01-2021	11.3536	-1.53
BARODA MULTI CAP FUND - Plan A - Growth Option	22-01-2021	122.29	21-01-2021	124.2	-1.54
HSBC Large Cap Equity Fund - Growth	22-01-2021	269.7487	21-01-2021	273.9633	-1.54
ICICI Prudential Infrastructure Fund - Growth	22-01-2021	53.5	21-01-2021	54.34	-1.55
HDFC Top 100 Fund - Growth Option	22-01-2021	551.325	21-01-2021	560.018	-1.55
BOI AXA Tax Advantage Fund-Regular Plan- Growth	22-01-2021	74.16	21-01-2021	75.33	-1.55
BOI AXA Tax Advantage Fund-ECO Plan-Growth	22-01-2021	79.21	21-01-2021	80.46	-1.55
ICICI Prudential Exports & Services Fund - Growth	22-01-2021	70.97	21-01-2021	72.09	-1.55
Baroda ELSS 96 Plan A -Growth Option	22-01-2021	54.13	21-01-2021	54.99	-1.56
Aditya Birla Sun Life Focused Equity Fund -Growth Option	22-01-2021	74.646	21-01-2021	75.8324	-1.56
Aditya Birla Sun Life Frontline Equity Fund-Growth	22-01-2021	272.9	21-01-2021	277.24	-1.57
IDFC Focused Equity Fund-Regular Plan-Growth	22-01-2021	45.76	21-01-2021	46.49	-1.57
Indiabulls Tax Savings Fund-Regular Plan-Growth Option	22-01-2021	11.18	21-01-2021	11.36	-1.58
JM Equity Hybrid Fund-Growth	22-01-2021	55.708	21-01-2021	56.6113	-1.60
Nippon India ETF Hang Seng BeES	22-01-2021	356.3645	21-01-2021	362.1636	-1.60
JM Value Fund - Growth Option	22-01-2021	39.3615	21-01-2021	40.0034	-1.60
Nippon India Focused Equity Fund -Growth Plan -Growth Option	22-01-2021	57.8735	21-01-2021	58.8195	-1.61
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App	22-01-2021	115.7104	21-01-2021	117.6042	-1.61
ICICI Prudential Passive Strategy Fund (FOF) - Growth	22-01-2021	78.4808	21-01-2021	79.7693	-1.62
Tata India Tax Savings Fund-Growth-Regular Plan	22-01-2021	22.1694	21-01-2021	22.5343	-1.62
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	22-01-2021	39.72	21-01-2021	40.374	-1.62
HSBC Focused Equity Fund - Regular Plan - Growth	22-01-2021	12.8519	21-01-2021	13.0639	-1.62
IDBI India Top 100 Equity Fund Growth	22-01-2021	30.81	21-01-2021	31.32	-1.63
Nippon India Quant Fund -Growth Plan - Growth Option	22-01-2021	30.9037	21-01-2021	31.4205	-1.64
Sundaram Select Focus-Inst Growth	22-01-2021	240.6572	21-01-2021	244.6847	-1.65
Sundaram Select Focus-Growth	22-01-2021	222.0348	21-01-2021	225.7564	-1.65
SUNDARAM LONG TERM TAX ADVANTAGE SERIES II REGULAR PLAN GROWTH	22-01-2021	18.2937	21-01-2021	18.6009	-1.65
Union Value Discovery Fund - Regular Plan - Growth Option	22-01-2021	13.03	21-01-2021	13.25	-1.66
ICICI Prudential India Opportunities Fund - Cumulative Option	22-01-2021	11.79	21-01-2021	11.99	-1.67
Franklin Build India Fund Growth Plan	22-01-2021	45.7858	21-01-2021	46.5716	-1.69
HDFC Equity Fund - Growth Option	22-01-2021	744.015	21-01-2021	756.944	-1.71
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	22-01-2021	35.485	21-01-2021	36.102	-1.71
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth	22-01-2021	35.6537	21-01-2021	36.2797	-1.73
Taurus Infrastructure Fund - Regular Plan - Growth Option	22-01-2021	28.38	21-01-2021	28.88	-1.73
Sundaram Long Term Tax Advantage Fund Regular Plan Growth	22-01-2021	16.7136	21-01-2021	17.0081	-1.73
IDBI Long Term Value Fund-Regular Plan-Growth	22-01-2021	12.07	21-01-2021	12.29	-1.79
Franklin India Focused Equity Fund - Growth Plan	22-01-2021	48.6072	21-01-2021	49.4965	-1.80
SBI Magnum COMMA Fund - REGULAR PLAN - Growth	22-01-2021	47.2845	21-01-2021	48.1559	-1.81
ICICI Prudential QUANT FUND Growth	22-01-2021	10.3	21-01-2021	10.49	-1.81
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option	22-01-2021	11.6664	21-01-2021	11.8837	-1.83
Tata Large Cap Fund Regular Plan - Growth	22-01-2021	258.3345	21-01-2021	263.1706	-1.84
SBI PSU Fund - REGULAR PLAN -Growth	22-01-2021	9.4328	21-01-2021	9.6107	-1.85
DSP World Gold Fund - Regular Plan - Growth	22-01-2021	18.5757	21-01-2021	18.9301	-1.87
HDFC Housing Opportunities Fund - Regular Option - Growth Option	22-01-2021	9.657	21-01-2021	9.842	-1.88
Essel Large & Midcap Fund- Regular Plan- Growth Option	22-01-2021	17.4313	21-01-2021	17.7694	-1.90
JM Core 11 Fund - Growth option	22-01-2021	9.9687	21-01-2021	10.163	-1.91
Tata Resources & Energy Fund-Regular Plan-Growth	22-01-2021	19.97	21-01-2021	20.3628	-1.93
SBI Long Term Advantage Fund Series V - Regular Plan - Growth	22-01-2021	12.3483	21-01-2021	12.5924	-1.94
Nippon India India Opportunities Fund - Series A - Growth Option	22-01-2021	11.6679	21-01-2021	11.9001	-1.95
CPSE ETF	22-01-2021	20.3805	21-01-2021	20.7877	-1.96
HDFC Infrastructure Fund - Growth Option	22-01-2021	14.361	21-01-2021	14.648	-1.96
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth	22-01-2021	9.98	21-01-2021	10.18	-1.96
ICICI Prudential Value Fund - Series 19 - Cumulative Option	22-01-2021	11.41	21-01-2021	11.64	-1.98
ICICI Prudential Thematic Advantage Fund (FOF) - Growth	22-01-2021	91.9819	21-01-2021	93.8549	-2.00
BHARAT 22 ETF	22-01-2021	32.8477	21-01-2021	33.5256	-2.02
Sundaram Value Fund Series VII Regular Plan Growth	22-01-2021	9.7856	21-01-2021	9.988	-2.03
Tata Focused Equity Fund-Regular Plan-Growth	22-01-2021	11.5787	21-01-2021	11.8204	-2.04
DSP World Mining Fund - Regular Plan - Growth	22-01-2021	12.9154	21-01-2021	13.1851	-2.05
SUNDARAM VALUE FUND SERIES X REGULAR PLAN GROWTH	22-01-2021	12.1766	21-01-2021	12.441	-2.13
SUNDARAM VALUE FUND SERIES IX REGULAR PLAN GROWTH	22-01-2021	12.2581	21-01-2021	12.5271	-2.15
ICICI Prudential BHARAT 22 FOF - Cumulative Option	22-01-2021	9.7381	21-01-2021	9.9545	-2.17
Sundaram Value Fund Series VIII Regular Plan Growth	22-01-2021	12.3403	21-01-2021	12.6147	-2.18
HSBC Brazil Fund-Growth	22-01-2021	7.3202	21-01-2021	7.4845	-2.20
Invesco India Financial Services Fund - Retail Growth	22-01-2021	65.14	21-01-2021	66.61	-2.21
Tata Banking And Financial Services Fund-Regular Plan-Growth	22-01-2021	22.2593	21-01-2021	22.7641	-2.22
Nippon India Banking Fund-Growth Plan-Growth Option	22-01-2021	268.5958	21-01-2021	274.9866	-2.32
IDBI Banking & Financial Services Fund - Regular Plan (Growth)	22-01-2021	11.55	21-01-2021	11.84	-2.45
LIC MF Banking and Financial Services Fund-Regular Plan-Growth	22-01-2021	11.9517	21-01-2021	12.2547	-2.47
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option	22-01-2021	29.71	21-01-2021	30.47	-2.49
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth	22-01-2021	31.31	21-01-2021	32.13	-2.55
ICICI Prudential Banking and Financial Services Fund - Growth	22-01-2021	66.95	21-01-2021	68.72	-2.58
Mirae Asset Banking and Financial Services Fund Regular Growth	22-01-2021	10.381	21-01-2021	10.659	-2.61
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	22-01-2021	21.0737	21-01-2021	21.6395	-2.61
Sundaram Financial Services Opportunities Fund Inst Growth	22-01-2021	54.5578	21-01-2021	56.0274	-2.62
Sundaram Financial Services Opportunities Fund Reg Growth	22-01-2021	50.1355	21-01-2021	51.488	-2.63
Baroda Banking and Financial Services Fund - Plan A - Growth Option	22-01-2021	25.88	21-01-2021	26.59	-2.67
DSP Natural Resources And New Energy Fund - Regular - Growth	22-01-2021	37.526	21-01-2021	38.575	-2.72
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	22-01-2021	97.6167	21-01-2021	100.5267	-2.89
UTI Banking and Financial Services Fund - Regular Plan - Income Option	22-01-2021	37.9919	21-01-2021	39.1245	-2.89
Nippon India ETF PSU Bank BeES	22-01-2021	20.3477	21-01-2021	20.9863	-3.04
Kotak PSU Bank ETF	22-01-2021	182.2042	21-01-2021	187.9359	-3.05
Tata Nifty Private Bank Exchange Traded Fund	22-01-2021	171.5022	21-01-2021	177.0894	-3.15
Edelweiss ETF - Nifty Bank	22-01-2021	3142.2229	21-01-2021	3244.8311	-3.16
ICICI Prudential Bank ETF	22-01-2021	309.69	21-01-2021	319.82	-3.17
Kotak Banking ETF	22-01-2021	314.2672	21-01-2021	324.5478	-3.17
Nippon India ETF Bank BeES	22-01-2021	313.226	21-01-2021	323.4728	-3.17
UTI - Bank Exchange Traded Fund	22-01-2021	311.5209	21-01-2021	321.7132	-3.17
SBI-ETF Nifty Bank	22-01-2021	310.5626	21-01-2021	320.7239	-3.17
ADITYA BIRLA SUN LIFE BANKING ETF	22-01-2021	309.5248	21-01-2021	319.6522	-3.17
Axis Banking ETF	22-01-2021	310.9057	21-01-2021	321.0799	-3.17
ICICI Prudential Private Banks ETF	22-01-2021	168.07	21-01-2021	173.57	-3.17
SBI ETF Private Bank	22-01-2021	170.3809	21-01-2021	175.9581	-3.17
HDFC BANKING ETF - Growth Option	22-01-2021	311.55	21-01-2021	321.75	-3.17
Motilal Oswal Nifty Bank Index - Regular Plan	22-01-2021	11.2308	21-01-2021	11.6	-3.18
ICICI Prudential Commodities Fund - Growth Option	22-01-2021	14.8	21-01-2021	15.43	-4.08

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