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Scheme Name	Inception Date	Latest NAV Date	Latest NAV	52 Week Highest NAV Date	52 Week Highest NAV	Change Percentage (%)
UTI - Bank Exchange Traded Fund	05-09-2020	02-03-2021	35.3982	15-02-2021	372.8473	90.51
BOI AXA Credit Risk Fund - Regular Plan	27-02-2015	02-03-2021	3.9915	31-03-2020	7.5808	47.35
DSP World Gold Fund - Regular Plan - Growth	14-09-2007	01-03-2021	16.7948	05-08-2020	24.0247	30.09
Nippon India Strategic Debt Fund - Growth Option	01-06-2014	02-03-2021	10.6174	04-03-2020	14.0675	24.53
HSBC Brazil Fund-Growth	06-05-2011	01-03-2021	6.8097	03-03-2020	8.6954	21.69
IDBI Gold Fund	14-08-2012	02-03-2021	12.5348	03-08-2020	15.9151	21.24
Invesco India Gold Fund - Growth	29-11-2011	02-03-2021	13.7261	07-08-2020	17.1624	20.02
Nippon India Gold Savings Fund-Growth plan- Growth Option	05-03-2011	02-03-2021	18.5469	07-08-2020	23.1049	19.73
Quantum Gold Savings Fund - Regular Plan Growth Option	01-04-2017	02-03-2021	18.1664	07-08-2020	22.6258	19.71
HDFC Gold Fund -Growth Option	05-11-2011	02-03-2021	14.4925	07-08-2020	17.9974	19.47
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	01-10-2011	02-03-2021	14.9448	07-08-2020	18.5171	19.29
SBI Gold Fund Regular Plan - Growth | Invest Online	30-09-2011	02-03-2021	14.0878	07-08-2020	17.4433	19.24
Quantum Gold Fund	22-02-2008	02-03-2021	1962.9365	07-08-2020	2423.5152	19.00
IDBI Gold Exchange Traded Fund	09-11-2011	02-03-2021	4186.6341	07-08-2020	5159.6547	18.86
Kotak Gold Fund Growth	18-03-2011	02-03-2021	18.7784	07-08-2020	23.1363	18.84
Invesco India Gold Exchange Traded Fund	12-03-2010	02-03-2021	4096.3816	07-08-2020	5047.0947	18.84
ICICI Prudential Gold ETF	05-08-2010	02-03-2021	40.3942	07-08-2020	49.7643	18.83
SBI-ETF Gold | Invest Online	28-04-2009	02-03-2021	4052.2443	07-08-2020	4992.4683	18.83
Aditya Birla Sun Life Gold ETF	13-05-2011	02-03-2021	4153.9857	07-08-2020	5114.958	18.79
Aditya Birla Sun Life Gold Fund-Growth	20-03-2012	02-03-2021	14.054	07-08-2020	17.2825	18.68
Axis Gold ETF | Invest Online	10-11-2010	02-03-2021	39.3976	07-08-2020	48.3359	18.49
Axis Gold Fund - Regular Plan - Growth Option | Invest Online	14-10-2011	02-03-2021	14.0603	07-08-2020	17.2312	18.40
Franklin India Life Stage Fund Of Funds - The 50+S Plan (D)	01-12-2003	02-03-2021	10.9434	03-03-2020	12.7737	14.33
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G)	01-12-2003	02-03-2021	31.9608	03-03-2020	36.4559	12.33
PGIM India Emerging Markets Equity Fund - Growth	11-09-2007	01-03-2021	18.57	16-02-2021	21.12	12.07
UTI Credit Risk Fund - Regular Plan - Growth Option	10-11-2012	02-03-2021	11.3226	04-03-2020	12.7246	11.02
Baroda Treasury Advantage Fund- Plan A- Growth Option	24-06-2009	02-03-2021	1540.7379	04-03-2020	1711.8575	10.00
Baroda Treasury Advantage Fund- Regular Plan - Growth Option	29-06-2009	02-03-2021	1502.5076	04-03-2020	1669.4372	10.00
PGIM India Global Equity Opportunities Fund - Growth	14-05-2010	01-03-2021	34.7	16-02-2021	38.51	9.89
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	26-08-2009	01-03-2021	56.585	17-02-2021	62.772	9.86
Franklin India Multi - Asset Solution Fund - Growth Plan	05-11-2014	02-03-2021	11.8894	04-03-2020	13.0291	8.75
Nippon India ETF PSU Bank BeES	25-10-2007	02-03-2021	25.9677	18-02-2021	28.242	8.05
HSBC Global Emerging Markets Fund - Growth	17-03-2008	26-02-2021	20.8589	16-02-2021	22.5307	7.42
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	05-03-2020	01-03-2021	18.7159	16-02-2021	20.0952	6.86
ICICI Prudential IT ETF	05-08-2020	02-03-2021	254.66	11-01-2021	271.8	6.31
SBI ETF IT	20-10-2020	02-03-2021	254.4367	11-01-2021	271.564	6.31
Nippon India ETF Nifty IT	29-06-2020	02-03-2021	25.5052	11-01-2021	27.2205	6.30
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	26-10-2020	01-03-2021	10.7211	11-01-2021	11.4322	6.22
UTI Healthcare Fund - Regular Plan - Growth Option	05-08-2005	02-03-2021	137.9224	11-01-2021	147.0459	6.20
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth	05-07-2019	02-03-2021	16.05	11-01-2021	17.06	5.92
Nippon India ETF Hang Seng BeES	09-03-2010	02-03-2021	353.4357	17-02-2021	374.9846	5.75
Nippon India Pharma Fund-Growth Plan-Growth Option	01-06-2004	02-03-2021	248.6532	11-01-2021	263.7596	5.73
Kotak Global Emerging Market Fund - Growth	26-09-2007	01-03-2021	23.893	16-02-2021	25.294	5.54
Franklin Asian Equity Fund - Growth Plan	05-01-2008	02-03-2021	33.5484	17-02-2021	35.5084	5.52
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	28-12-2015	02-03-2021	14.6954	11-01-2021	15.551	5.50
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	07-07-2014	01-03-2021	18.3911	17-02-2021	19.4579	5.48
IDBI Healthcare Fund - Regular Plan - Growth	22-02-2019	02-03-2021	16.25	11-01-2021	17.19	5.47
Nippon India Credit Risk Fund - Growth Plan	01-06-2005	02-03-2021	24.4661	04-03-2020	25.873	5.44
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	31-12-2007	02-03-2021	20.1087	05-03-2020	21.2466	5.36
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option	22-05-2012	02-03-2021	32.65	15-02-2021	34.46	5.25
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option	11-02-2021	02-03-2021	9.5	19-02-2021	10.02	5.19
BOI AXA Short Term Income Fund-Regular Plan- Growth	18-12-2008	02-03-2021	16.9837	31-03-2020	17.9087	5.17
Motilal Oswal Nifty Bank Index - Regular Plan	05-09-2019	02-03-2021	12.7097	15-02-2021	13.3911	5.09
SBI-ETF Nifty Bank | Invest Online	05-03-2015	02-03-2021	352.8861	15-02-2021	371.7007	5.06
ICICI Prudential Bank ETF	05-07-2019	02-03-2021	351.89	15-02-2021	370.64	5.06
ADITYA BIRLA SUN LIFE BANKING ETF	10-10-2019	02-03-2021	351.6937	15-02-2021	370.451	5.06
HDFC BANKING ETF - Growth Option	01-08-2020	02-03-2021	354.01	15-02-2021	372.88	5.06
Axis Banking ETF	05-11-2020	02-03-2021	353.2722	15-02-2021	372.0916	5.06
Edelweiss ETF - Nifty Bank	15-12-2015	02-03-2021	3569.6809	15-02-2021	3759.6668	5.05
IDBI Banking & Financial Services Fund - Regular Plan (Growth)	28-05-2018	02-03-2021	12.59	15-02-2021	13.25	4.98
LIC MF Banking And Financial Services Fund-Regular Plan-Growth	23-03-2015	02-03-2021	12.9814	15-02-2021	13.6586	4.96
Sundaram Financial Services Opportunities Fund Reg Growth	10-06-2008	02-03-2021	55.1594	15-02-2021	58.0376	4.96
Tata Nifty Private Bank Exchange Traded Fund	30-08-2019	02-03-2021	189.8953	15-02-2021	199.7384	4.93
Sundaram Financial Services Opportunities Fund Inst Growth	10-06-2008	02-03-2021	60.115	15-02-2021	63.213	4.90
Mirae Asset Banking and Financial Services Fund Regular Growth	27-12-2020	02-03-2021	11.38	15-02-2021	11.965	4.89
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	01-08-2005	02-03-2021	108.6044	15-02-2021	114.1572	4.86
ICICI Prudential Private Banks ETF	03-08-2019	02-03-2021	186.19	15-02-2021	195.65	4.84
SBI ETF Private Bank	20-10-2020	02-03-2021	188.7493	15-02-2021	198.3498	4.84
IDBI Credit Risk Fund Growth Regular	03-03-2014	02-03-2021	13.1603	04-03-2020	13.8255	4.81
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online	01-02-2015	02-03-2021	23.5186	15-02-2021	24.664	4.64
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option	22-09-2014	02-03-2021	13.3173	14-07-2020	13.9625	4.62
BNP Paribas Flexi Debt Fund Monthly Option	09-08-2004	02-03-2021	10.0284	10-07-2020	10.5094	4.58
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option	01-07-2018	02-03-2021	17.45	14-01-2021	18.27	4.49
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online	14-07-1999	02-03-2021	196.376	11-01-2021	205.5356	4.46
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth	05-12-2013	02-03-2021	34.56	15-02-2021	36.17	4.45
JM Core 11 Fund - Growth option	05-03-2008	02-03-2021	10.199	15-02-2021	10.6673	4.39
Mirae Asset Healthcare Fund -Regular Growth	05-07-2018	02-03-2021	18.651	11-01-2021	19.497	4.34
ICICI Prudential Alpha Low Vol 30 ETF	05-08-2020	02-03-2021	139.61	11-01-2021	145.76	4.22
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth	24-12-2020	01-03-2021	11.0114	16-02-2021	11.4949	4.21
ITI Balanced Advantage Fund - Regular Plan - Growth Option	03-12-2019	02-03-2021	9.4505	03-03-2020	9.8609	4.16
Tata Banking And Financial Services Fund-Regular Plan-Growth	18-12-2015	02-03-2021	24.3997	15-02-2021	25.4453	4.11
LIC MF Large Cap Fund-Regular Plan-Growth	31-08-1994	02-03-2021	34.302	15-02-2021	35.7195	3.97
SBI - ETF Quality	05-12-2018	02-03-2021	126.4144	11-01-2021	131.614	3.95
Baroda Banking and Financial Services Fund - Plan A - Growth Option	22-06-2012	02-03-2021	28.79	15-02-2021	29.96	3.91
IDFC Large Cap Fund-Regular Plan-Growth	09-06-2006	02-03-2021	42.1	15-02-2021	43.81	3.90
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth	05-11-2018	02-03-2021	20.3359	16-02-2021	21.1584	3.89
Axis Bluechip Fund - Regular Plan - Growth | Invest Online	01-01-2010	02-03-2021	39.25	16-02-2021	40.83	3.87
Invesco India Financial Services Fund - Retail Growth	14-07-2008	02-03-2021	70.53	15-02-2021	73.36	3.86
HSBC Large Cap Equity Fund - Growth	10-12-2002	02-03-2021	277.6542	15-02-2021	288.6384	3.81
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth	05-02-2012	01-03-2021	51.1529	15-02-2021	53.139	3.74
Axis Focused 25 Fund - Regular Plan - Growth Option | Invest Online	05-05-2012	02-03-2021	38.54	15-02-2021	39.98	3.60
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth	28-11-2002	02-03-2021	93.4529	15-02-2021	96.875	3.53
Tata Index Fund - Sensex-Regular Plan	25-02-2003	02-03-2021	123.6824	15-02-2021	128.1779	3.51
ICICI Prudential Sensex Index Fund - Cumulative Option	05-09-2017	02-03-2021	15.8361	15-02-2021	16.413	3.51
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option	28-09-2010	02-03-2021	24.9005	15-02-2021	25.8042	3.50
DSP Focus Fund - Regular Plan - Growth	10-06-2010	02-03-2021	29.326	15-02-2021	30.386	3.49
HDFC Index FundSensex Plan( FV Rs 32.161)	01-07-2002	02-03-2021	449.2945	15-02-2021	465.5477	3.49
LIC MF Exchange Traded Fund-SENSEX	23-11-2015	02-03-2021	535.1691	15-02-2021	554.5041	3.49
Aditya Birla Sun Life SENSEX ETF	14-07-2016	02-03-2021	476.3263	15-02-2021	493.4631	3.47
HDFC Sensex ETF - Growth option	05-12-2015	02-03-2021	535.55	15-02-2021	554.809	3.47
ICICI Prudential Sensex ETF	10-01-2003	02-03-2021	542.2099	15-02-2021	561.6791	3.47
IDFC Sensex ETF	30-09-2016	02-03-2021	524.0192	15-02-2021	542.7076	3.44
SBI-ETF Nifty 50	05-07-2015	02-03-2021	153.6024	15-02-2021	158.8921	3.33
Nippon India Nivesh Lakshya Fund- Growth Option	05-07-2018	02-03-2021	13.5885	29-01-2021	14.0554	3.32
ICICI Prudential Long Term Bond Fund - Growth	09-07-1998	02-03-2021	69.8742	05-01-2021	72.2647	3.31
DSP Healthcare Fund - Regular Plan - Growth	05-11-2018	02-03-2021	19.262	16-02-2021	19.914	3.27
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option	05-05-2013	02-03-2021	30.0356	15-02-2021	31.0383	3.23
Nippon India ETF Consumption	03-04-2014	02-03-2021	64.2856	11-02-2021	66.4162	3.21
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth	29-09-2017	02-03-2021	12.441	15-02-2021	12.854	3.21
Kotak International REIT FOF - Regular Plan - Growth	29-12-2020	01-03-2021	9.6949	06-01-2021	10.0156	3.20
Franklin India Technology Fund-Growth	22-08-1998	01-03-2021	273.4107	13-01-2021	282.4033	3.18
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	05-11-2004	02-03-2021	28.1818	05-01-2021	29.1086	3.18
Aditya Birla Sun Life Focused Equity Fund -Growth Option	05-10-2005	02-03-2021	76.6644	15-02-2021	79.1592	3.15
HSBC Focused Equity Fund - Regular Plan - Growth	22-07-2020	02-03-2021	13.3694	15-02-2021	13.8024	3.14
ICICI Prudential Banking and Financial Services Fund - Growth	05-08-2008	02-03-2021	75.54	15-02-2021	77.97	3.12
BNP PARIBAS LARGE CAP Fund-Growth Option	23-09-2004	02-03-2021	120.51	15-02-2021	124.34	3.08
HSBC Tax Saver Equity Fund - Growth	05-01-2007	02-03-2021	46.3523	15-02-2021	47.8186	3.07
HSBC Managed Solutions - Growth - Growth	30-04-2014	01-03-2021	22.779	15-02-2021	23.5012	3.07
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth	05-08-2010	02-03-2021	35.54	15-02-2021	36.66	3.06
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth	02-02-2009	02-03-2021	96.15	15-02-2021	99.14	3.02
Nippon India Japan Equity Fund- Growth Plan- Growth Option	05-08-2014	02-03-2021	16.6572	16-02-2021	17.1752	3.02
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth	24-12-2020	02-03-2021	10.61	15-02-2021	10.94	3.02
Axis Flexi Cap Fund - Regular Plan - Growth | Invest Online	15-11-2017	02-03-2021	15.77	16-02-2021	16.26	3.01
DSP World Mining Fund - Regular Plan - Growth	29-12-2009	01-03-2021	13.6035	25-02-2021	14.0228	2.99
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth	09-03-2002	02-03-2021	35.0881	05-01-2021	36.1665	2.98
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option	14-07-2000	02-03-2021	52.4765	05-01-2021	54.0895	2.98
HSBC Debt Fund - Growth	10-12-2002	02-03-2021	33.9801	05-01-2021	35.0207	2.97
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth	05-11-2020	02-03-2021	11.212	16-02-2021	11.555	2.97
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option	17-09-2008	02-03-2021	18.3809	16-02-2021	18.9396	2.95
L&T Gilt Fund - Regular Plan - Growth	29-03-2000	02-03-2021	53.0924	05-01-2021	54.7051	2.95
HSBC Flexi Cap Fund - Growth	24-02-2004	02-03-2021	108.8587	15-02-2021	112.1386	2.92
ICICI Prudential FMCG Fund - Growth	31-03-1999	02-03-2021	272.56	05-02-2021	280.75	2.92
IDFC Focused Equity Fund-Regular Plan-Growth	16-03-2006	02-03-2021	47.49	15-02-2021	48.92	2.92
Tata India Tax Savings Fund-Growth-Regular Plan	13-10-2014	02-03-2021	23.8275	15-02-2021	24.5345	2.88
Indiabulls Blue Chip Fund - Growth Option	10-02-2012	02-03-2021	25.28	15-02-2021	26.03	2.88
ICICI Prudential Retirement Fund - Pure Equity - Growth Option	01-02-2019	02-03-2021	12.88	15-02-2021	13.26	2.87
IDFC GSF - Investment Plan -Regular Plan-GROWTH	01-12-2008	02-03-2021	27.28	05-01-2021	28.0826	2.86
IDFC Dynamic Bond Fund -Regular Plan-GROWTH	01-12-2008	02-03-2021	26.7307	05-01-2021	27.5137	2.85
Taurus Largecap Equity Fund- Regular Plan - Growth Option	28-02-1995	02-03-2021	89.16	15-02-2021	91.77	2.84
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online	23-12-2000	02-03-2021	48.7074	05-01-2021	50.1251	2.83
DSP Top 100 Equity Fund - Regular Plan - Growth	05-03-2003	02-03-2021	254.016	15-02-2021	261.381	2.82
Axis Dynamic Equity Fund - Regular Plan - Growth | Invest Online	05-08-2017	02-03-2021	12.75	15-02-2021	13.12	2.82
DSP Quant Fund - Regular Plan - Growth	10-06-2019	02-03-2021	14.08	15-02-2021	14.488	2.82
Axis Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online	01-04-2011	02-03-2021	22.4659	08-01-2021	23.113	2.80
DSP Strategic Bond Fund - Regular Plan - Growth	09-05-2007	02-03-2021	2572.3876	05-01-2021	2646.3028	2.79
Edelweiss Large Cap Fund -Plan B - Growth option	20-05-2009	02-03-2021	47.02	15-02-2021	48.36	2.77
Edelweiss Large Cap Fund -Plan C - Growth option	20-05-2009	02-03-2021	46.4	15-02-2021	47.72	2.77
Edelweiss Large Cap Fund - Regular Plan - Growth option	20-05-2009	02-03-2021	46.78	15-02-2021	48.11	2.76
BHARAT Bond ETF- April 2031	23-07-2020	02-03-2021	994.694	08-01-2021	1022.9211	2.76
UTI - Master Share-Growth Option	18-10-1986	02-03-2021	162.4558	15-02-2021	167.0467	2.75
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option	24-07-2020	02-03-2021	9.947	08-01-2021	10.2283	2.75
BARODA GILT FUND - Plan A - Growth Option	21-03-2002	02-03-2021	32.7439	05-01-2021	33.6548	2.71
ICICI Prudential Exports & Services Fund - Growth	01-11-2005	02-03-2021	73.68	15-02-2021	75.69	2.66
HSBC Managed Solutions - Moderate - Growth	30-04-2014	01-03-2021	21.2928	15-02-2021	21.8718	2.65
ICICI Prudential Constant Maturity Gilt Fund - Growth	01-09-2014	02-03-2021	18.7381	05-01-2021	19.2484	2.65
L&T Flexi Bond Fund - Regular Plan - Growth	24-08-2006	02-03-2021	23.0961	05-01-2021	23.7256	2.65
Sundaram Select Focus-Growth	10-07-2002	02-03-2021	233.446	15-02-2021	239.7848	2.64
Mirae Asset ESG Sector Leaders ETF	05-11-2020	02-03-2021	25.166	16-02-2021	25.849	2.64
Motilal Oswal Nasdaq 100 ETF (MOFN100)	09-03-2011	02-03-2021	954.0025	16-02-2021	979.7614	2.63
ICICI Prudential Global Advantage Fund (FOF) - Growth Option	05-10-2019	01-03-2021	13.9302	17-02-2021	14.3067	2.63
Tata Gilt Securities Fund -Regular Plan- Growth	06-09-1999	02-03-2021	61.023	05-01-2021	62.6586	2.61
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth	28-11-2002	02-03-2021	82.0722	15-02-2021	84.2722	2.61
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online	01-11-2006	02-03-2021	138.3449	15-02-2021	142.0559	2.61
Sundaram Select Focus-Inst Growth	15-04-2008	02-03-2021	253.2805	15-02-2021	260.0561	2.61
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth	02-02-2021	01-03-2021	9.7789	15-02-2021	10.0414	2.61
Canara Robeco Flexi Cap Fund - Regular Plan - Growth	16-09-2003	02-03-2021	185.21	15-02-2021	190.13	2.59
Sundaram Bluechip Fund Regular Plan Growth Option	01-10-2020	02-03-2021	12.4398	15-02-2021	12.7706	2.59
Tata Gilt Retirement Plan 28-2-25 Growth Option	29-09-2003	02-03-2021	27.7582	05-01-2021	28.4924	2.58
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option	14-09-2009	02-03-2021	57.02	15-02-2021	58.53	2.58
LIC MF Childrens Gift Fund-Regular Plan-Growth	16-10-2001	02-03-2021	21.1947	15-02-2021	21.7563	2.58
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option	05-09-2010	02-03-2021	24.8312	15-02-2021	25.4861	2.57
Union Dynamic Bond Fund - Growth Option	13-02-2012	02-03-2021	18.5511	05-01-2021	19.0395	2.57
Bharat Bond ETF - April 2030	05-12-2019	02-03-2021	1107.9209	08-01-2021	1137.1213	2.57
UTI India Consumer Fund - Regular Plan - Growth Option	30-07-2007	02-03-2021	31.9698	11-02-2021	32.8091	2.56
LIC MF G-Sec Long Term Exchange Traded Fund	24-12-2014	02-03-2021	21.6226	05-01-2021	22.1894	2.55
IDBI FOCUSED 30 EQUITY FUND - Growth Regular	13-11-2017	02-03-2021	12.62	16-02-2021	12.95	2.55
L&T Nifty 50 Index Fund - Regular Plan - Growth	05-04-2020	02-03-2021	16.69	15-02-2021	17.126	2.55
Nippon India Income Fund - Growth Plan Growth Option	01-01-1998	02-03-2021	69.6824	05-01-2021	71.4977	2.54
Aditya Birla Sun Life Index Fund - Growth - Regular Plan	05-09-2002	02-03-2021	146.9135	15-02-2021	150.7254	2.53
Franklin India Index Fund- Nifty Plan - Dividend Plan	04-08-2000	02-03-2021	117.702	15-02-2021	120.7606	2.53
IDFC Nifty Fund-Regular Plan-Growth	02-04-2010	02-03-2021	31.3065	15-02-2021	32.1177	2.53
DSP Nifty 50 Index Fund - Regular Plan - Growth	01-02-2019	02-03-2021	13.9128	15-02-2021	14.2741	2.53
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	27-12-2019	02-03-2021	11.0681	08-01-2021	11.3558	2.53
ICICI Prudential Nifty Index Fund - Cumulative Option	26-02-2002	02-03-2021	145.0849	15-02-2021	148.8291	2.52
IDBI NIFTY Index Fund Growth	25-06-2010	02-03-2021	27.4723	15-02-2021	28.1835	2.52
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online	04-02-2002	02-03-2021	128.0044	15-02-2021	131.3103	2.52
Tata Index Fund - Nifty-Regular Plan	25-02-2003	02-03-2021	90.3386	15-02-2021	92.6753	2.52
Axis ESG Equity Fund - Regular Plan - Growth Option | Invest Online	05-02-2020	02-03-2021	13.92	16-02-2021	14.28	2.52
Axis Equity Hybrid Fund - Regular Plan - Growth Option | Invest Online	15-08-2018	02-03-2021	13.23	15-02-2021	13.57	2.51
Shriram Flexi Cap Fund - Regular Growth	05-09-2018	02-03-2021	12.6875	15-02-2021	13.0142	2.51
Indiabulls Nifty50 Exchange Traded Fund	22-04-2019	02-03-2021	153.4195	15-02-2021	157.3755	2.51
HDFC Index Fund-Nifty 50 Plan-Growth Plan	05-07-2002	02-03-2021	136.6699	15-02-2021	140.1673	2.50
Edelweiss ETF - Nifty 100 Quality 30	25-05-2016	02-03-2021	358.5352	11-02-2021	367.7376	2.50
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth	05-12-2019	02-03-2021	12.2703	15-02-2021	12.5844	2.50
UTI - NIFTY Index Fund- Regular Plan - Growth Option	06-03-2000	02-03-2021	98.5873	15-02-2021	101.1035	2.49
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	06-09-2013	02-03-2021	18.662	08-01-2021	19.1392	2.49
Aditya Birla Sun Life Nifty ETF	22-07-2011	02-03-2021	164.1013	15-02-2021	168.2844	2.49
HDFC Nifty 50 ETF - Growth Option	05-12-2015	02-03-2021	157.95	15-02-2021	161.98	2.49
Quantum Nifty ETF	10-07-2008	02-03-2021	1545.7706	15-02-2021	1585.2137	2.49
Axis Nifty ETF | Invest Online	25-06-2017	02-03-2021	155.1246	15-02-2021	159.0819	2.49
Essel Equity Hybrid Fund - Regular Plan - Growth	23-04-2018	02-03-2021	12.294	15-02-2021	12.6077	2.49
Mahindra Manulife Rural Bharat and Cunsumption Yojana - Regular Plan - Growth	13-11-2018	02-03-2021	11.765	15-02-2021	12.0658	2.49
Mirae Asset Nifty 50 ETF (MAN50ETF)	05-11-2018	02-03-2021	152.441	15-02-2021	156.329	2.49
ICICI Prudential ESG FUND - Growth	05-10-2020	02-03-2021	11.73	16-02-2021	12.03	2.49
Invesco India Banking & PSU Debt Fund - Growth Option	24-12-2012	02-03-2021	1768.5064	08-01-2021	1813.409	2.48
Nippon India ETF Nifty BeES	28-12-2001	02-03-2021	159.5403	15-02-2021	163.6023	2.48
L&T India Large Cap Fund - Regular Plan - Growth	23-10-2007	02-03-2021	34.951	15-02-2021	35.837	2.47
Tata Nifty Exchange Traded Fund	31-12-2018	02-03-2021	152.9046	15-02-2021	156.7743	2.47
Nippon India Gilt Securities Fund -Growth Plan - Growth Option	05-07-2003	02-03-2021	29.7361	05-01-2021	30.4857	2.46
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option	01-08-2008	02-03-2021	29.7361	05-01-2021	30.4857	2.46
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option	05-08-2008	02-03-2021	29.7361	05-01-2021	30.4857	2.46
IDFC Nifty ETF	01-09-2016	02-03-2021	155.5494	15-02-2021	159.478	2.46
Motilal Oswal M50 ETF (MOFM50)	28-07-2010	02-03-2021	146.7675	15-02-2021	150.4559	2.45
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth	05-05-2014	01-03-2021	15.626	16-02-2021	16.016	2.44
L&T Triple Ace Bond Fund-Regular Plan-Growth	31-03-1997	02-03-2021	55.9876	05-01-2021	57.3586	2.39
BNP Paribas Flexi Debt Fund Growth Option	23-09-2004	02-03-2021	35.5774	05-01-2021	36.4438	2.38
Nippon India Banking Fund-Growth Plan-Growth Option	01-05-2003	02-03-2021	308.8979	18-02-2021	316.4119	2.37
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option	02-02-2019	02-03-2021	12.78	15-02-2021	13.09	2.37
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	11-10-1999	02-03-2021	62.4045	05-01-2021	63.9158	2.36
Kotak Gilt-Investment Provident Fund and Trust-Growth	11-11-2003	02-03-2021	76.8476	05-01-2021	78.7054	2.36
Kotak Gilt-Investment Regular-Growth	29-12-1998	02-03-2021	75.1154	05-01-2021	76.9313	2.36
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option	05-12-2006	02-03-2021	28.7592	08-01-2021	29.4527	2.35
HDFC Gilt Fund - Growth Plan	01-07-2001	02-03-2021	43.0319	05-01-2021	44.061	2.34
Essel Large Cap Equity Fund - Growth Option	28-09-2011	02-03-2021	29.2044	16-02-2021	29.9041	2.34
Kotak Bond Regular Plan Growth	25-11-1999	02-03-2021	59.9977	28-01-2021	61.4363	2.34
Axis Long Term Equity Fund - Regular Plan - Growth | Invest Online	05-12-2009	02-03-2021	62.1505	15-02-2021	63.627	2.32
PGIM India Large Cap Fund - Growth	05-01-2003	02-03-2021	214.72	16-02-2021	219.83	2.32
Aditya Birla Sun Life Income Fund - Growth - Regular Plan	05-10-1995	02-03-2021	96.1098	08-01-2021	98.3678	2.30
HSBC Equity Hybrid Fund - Growth	22-10-2018	02-03-2021	13.9169	15-02-2021	14.2439	2.30
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)	04-03-2009	02-03-2021	24.2477	08-01-2021	24.8172	2.29
Essel 3 in 1 Fund-Growth	05-04-2011	02-03-2021	21.9812	15-02-2021	22.4957	2.29
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option	29-01-1994	02-03-2021	126.29	15-02-2021	129.24	2.28
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option	05-09-2018	02-03-2021	13.8718	16-02-2021	14.1952	2.28
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option	06-02-2009	02-03-2021	24.8239	05-01-2021	25.3994	2.27
Shriram Long Term Equity Fund - Regular Growth	18-01-2019	02-03-2021	13.357	15-02-2021	13.6661	2.26
Union Largecap Fund - Regular Plan - Growth Option	04-05-2017	02-03-2021	13.95	15-02-2021	14.27	2.24
Franklin India Government Securities Fund - Growth	07-12-2001	02-03-2021	46.6767	05-01-2021	47.7419	2.23
Shriram Hybrid Equity Fund- Growth	29-11-2013	02-03-2021	20.4449	15-02-2021	20.9117	2.23
Axis Nifty 100 Index Fund - Regular Plan - Growth Option | Invest Online	05-10-2019	02-03-2021	12.72	15-02-2021	13.01	2.23
JM Income Fund - Growth Option	01-04-1995	02-03-2021	49.3559	05-01-2021	50.4689	2.21
Tata Large Cap Fund Regular Plan - Growth	07-05-1998	02-03-2021	278.7077	15-02-2021	284.9753	2.20
PGIM India Credit Risk Fund - Regular Plan - Growth	15-09-2014	02-03-2021	14.5802	04-03-2020	14.9087	2.20
Tata Income Fund -Regular Plan - Growth	28-04-1997	02-03-2021	64.1457	08-01-2021	65.5857	2.20
Invesco India GILT Fund - Growth	09-02-2008	02-03-2021	2223.9018	05-01-2021	2273.6437	2.19
LIC MF Exchange Traded Fund-Nifty 100	11-03-2016	02-03-2021	157.5544	16-02-2021	161.0793	2.19
ICICI Prudential Nifty 100 ETF	01-08-2013	02-03-2021	162.2454	16-02-2021	165.8354	2.16
Nippon India ETF Nifty 100	22-03-2013	02-03-2021	154.5745	16-02-2021	157.9908	2.16
Shriram Balanced Advantage Fund - Regular Growth	05-07-2019	02-03-2021	12.0628	15-02-2021	12.3285	2.16
JM Flexicap Fund - Growth option	23-09-2008	02-03-2021	42.8474	16-02-2021	43.7897	2.15
Essel Flexi Cap Fund - Regular Plan - Growth	02-07-2018	02-03-2021	13.0982	15-02-2021	13.3854	2.15
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option	06-12-2018	02-03-2021	12.8863	15-02-2021	13.1693	2.15
Aditya Birla Sun Life Frontline Equity Fund-Growth	05-08-2002	02-03-2021	286.27	15-02-2021	292.53	2.14
UTI - Flexi Cap Fund-Growth Option	05-08-2005	02-03-2021	211.9983	15-02-2021	216.6356	2.14
Principal Large Cap Fund - Regular growth	19-10-2020	02-03-2021	12.36	15-02-2021	12.63	2.14
Baroda Dynamic Bond Fund - Plan A - Growth Option	30-06-2012	02-03-2021	18.1319	05-01-2021	18.5249	2.12
Taurus Nifty Index Fund - Regular Plan - Growth Option	19-06-2010	02-03-2021	28.4421	16-02-2021	29.0556	2.11
SBI-ETF BSE 100 | Invest Online	16-03-2015	02-03-2021	157.7631	16-02-2021	161.1322	2.09
HSBC Flexi Debt Fund-Reg.Growth	05-10-2007	02-03-2021	26.8569	05-01-2021	27.4279	2.08
IDBI Gilt Fund Growth	21-12-2012	02-03-2021	16.8451	05-01-2021	17.2017	2.07
Nippon India Quant Fund -Growth Plan - Growth Option	02-02-2005	02-03-2021	33.2193	16-02-2021	33.9174	2.06
Kotak Dynamic Bond Fund Regular Plan Growth	26-05-2008	02-03-2021	28.7061	08-01-2021	29.3108	2.06
Mirae Asset Large Cap Fund - Growth Plan	15-04-2008	02-03-2021	66.786	15-02-2021	68.185	2.05
HSBC Flexi Debt Fund-Growth	05-10-2007	02-03-2021	27.9093	05-01-2021	28.4921	2.05
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth	20-02-2010	02-03-2021	27.4663	15-02-2021	28.038	2.04
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth	11-02-2010	02-03-2021	26.2769	15-02-2021	26.8144	2.00
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth	05-03-2019	02-03-2021	10.9099	05-01-2021	11.1325	2.00
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	01-07-2011	01-03-2021	22.79	13-01-2021	23.253	1.99
ICICI Prudential Bharat Consumption Fund - Growth Option	09-04-2019	02-03-2021	12.34	16-02-2021	12.59	1.99
Aditya Birla Sun Life India Gennext Fund-Growth Option	05-08-2005	02-03-2021	112.57	15-02-2021	114.84	1.98
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online	01-01-2013	02-03-2021	104.0029	13-01-2021	106.102	1.98
Union Medium Duration Fund - Regular Plan - Growth Option	14-09-2020	02-03-2021	10.1338	08-01-2021	10.3382	1.98
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth	01-01-2013	02-03-2021	27.3663	15-02-2021	27.9162	1.97
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online	05-03-2015	02-03-2021	15.5081	15-02-2021	15.8201	1.97
SBI-ETF 10 YEAR GILT | Invest Online	08-06-2016	02-03-2021	199.7479	05-01-2021	203.754	1.97
LIC MF Tax Plan-Regular Plan-Growth	31-03-1997	02-03-2021	82.8208	15-02-2021	84.4703	1.95
LIC MF Flexi Cap Fund-Regular Plan-Growth	15-04-1993	02-03-2021	57.4867	15-02-2021	58.6315	1.95
Quantum Long Term Equity Value Fund - Regular Plan Growth Option	05-04-2017	02-03-2021	66.88	16-02-2021	68.21	1.95
Motilal Oswal 5 Year G-sec ETF	05-12-2020	02-03-2021	47.0625	05-01-2021	47.9981	1.95
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative	20-08-2001	02-03-2021	166.7	15-02-2021	170.0	1.94
IDBI FLEXI CAP FUND Growth Regular	28-03-2014	02-03-2021	27.24	15-02-2021	27.78	1.94
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option	30-12-2008	02-03-2021	59.9	15-02-2021	61.08	1.93
Invesco India Tax Plan - Growth	29-12-2006	02-03-2021	68.58	16-02-2021	69.93	1.93
DSP 10Y G-Sec Fund - Regular Plan - Growth	05-09-2014	02-03-2021	17.2982	05-01-2021	17.639	1.93
Axis Triple Advantage Fund - Regular Plan - Growth Option | Invest Online	23-08-2010	02-03-2021	25.9222	16-02-2021	26.4301	1.92
Invesco India Largecap Fund - Growth	21-08-2009	02-03-2021	36.28	15-02-2021	36.99	1.92
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth	08-03-2019	02-03-2021	13.2497	15-02-2021	13.5094	1.92
Quantum Tax Saving Fund - Regular Plan Growth Option	01-04-2017	02-03-2021	66.38	16-02-2021	67.67	1.91
Principal Personal Tax Saver Fund	31-03-1996	02-03-2021	250.92	15-02-2021	255.79	1.90
Kotak ESG Opportunities Fund - Regular Plan - Growth Option	05-12-2020	02-03-2021	10.52	15-02-2021	10.724	1.90
Kotak Bluechip Fund - Growth	29-12-1998	02-03-2021	317.121	15-02-2021	323.216	1.89
HSBC Large and Mid Cap Equity Fund - Growth	03-03-2019	02-03-2021	13.173	15-02-2021	13.4264	1.89
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	01-02-1993	02-03-2021	212.49	15-02-2021	216.57	1.88
Principal Tax Savings Fund	31-03-1996	02-03-2021	268.87	15-02-2021	274.03	1.88
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	24-02-2014	01-03-2021	19.3986	25-02-2021	19.7682	1.87
IDBI India Top 100 Equity Fund Growth	15-05-2012	02-03-2021	32.26	15-02-2021	32.87	1.86
Indiabulls Tax Savings Fund-Regular Plan-Growth Option	20-12-2017	02-03-2021	11.59	15-02-2021	11.81	1.86
BHARAT Bond ETF April 2025	23-07-2020	02-03-2021	1014.964	08-01-2021	1034.1579	1.86
DSP Government Securities Fund - Regular Plan - Growth	30-09-1999	02-03-2021	72.8551	05-01-2021	74.2282	1.85
Franklin India Opportunities Fund - Growth	05-02-2000	02-03-2021	103.1456	15-02-2021	105.0845	1.85
Principal Multi Cap Growth Fund-Growth Option	25-10-2000	02-03-2021	180.65	15-02-2021	184.06	1.85
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option	08-07-2003	02-03-2021	36.3214	05-01-2021	37.0077	1.85
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option	24-07-2020	02-03-2021	10.1425	08-01-2021	10.3333	1.85
DSP Flexi Cap Fund - Regular Plan - Growth	29-04-1997	02-03-2021	55.245	15-02-2021	56.27	1.82
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option	05-01-2015	02-03-2021	22.4137	16-02-2021	22.8261	1.81
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	31-01-2014	01-03-2021	13.9208	16-02-2021	14.1777	1.81
JM Large Cap Fund-Growth	01-04-1995	02-03-2021	83.9333	15-02-2021	85.4823	1.81
LIC MF Equity Hybrid Fund-Regular Plan-Growth	31-03-1991	02-03-2021	123.0397	15-02-2021	125.2686	1.78
SBI Blue Chip Fund-Regular Plan Growth | Invest Online	01-02-2006	02-03-2021	53.2876	15-02-2021	54.2458	1.77
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity	17-11-2020	02-03-2021	101.8278	08-01-2021	103.6534	1.76
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	11-02-2015	02-03-2021	14.9112	20-01-2021	15.1769	1.75
L&T Hybrid Equity Fund- Regular Plan - Growth	05-01-2011	02-03-2021	32.59	16-02-2021	33.165	1.73
LIC MF Bond Fund-Regular Plan-Growth	19-06-1999	02-03-2021	56.4125	05-01-2021	57.3958	1.71
Nippon India Multi Asset Fund - Regular Plan - Growth Option	05-08-2020	01-03-2021	11.3594	15-02-2021	11.5567	1.71
IIFL Focused Equity Fund -Regular Plan - Growth	30-10-2014	02-03-2021	24.3995	15-02-2021	24.8207	1.70
ICICI Prudential Bond Fund - Growth	05-08-2008	02-03-2021	30.5442	08-01-2021	31.0723	1.70
Taurus Tax Shield- Regular Plan - Growth Option	31-03-1996	02-03-2021	97.52	16-02-2021	99.2	1.69
Principal Hybrid Equity Fund-Growth	14-01-2000	02-03-2021	95.14	15-02-2021	96.77	1.68
HDFC Income Fund-Growth	01-09-2000	02-03-2021	46.2204	08-01-2021	47.0114	1.68
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	20-08-2009	02-03-2021	31.78	15-02-2021	32.32	1.67
ITI Large Cap Fund - Regular Plan - Growth Option	24-12-2020	02-03-2021	11.0615	15-02-2021	11.2496	1.67
ICICI Prudential Bluechip Fund - Growth	05-05-2008	02-03-2021	54.95	16-02-2021	55.88	1.66
L&T Flexicap Fund-Regular Plan-Growth	16-05-2005	02-03-2021	101.487	16-02-2021	103.2	1.66
Axis Childrens Gift Fund - Lock in - Growth | Invest Online	05-12-2015	02-03-2021	17.1303	16-02-2021	17.4169	1.65
Axis Childrens Gift Fund - without Lock in - Growth | Invest Online	05-12-2015	02-03-2021	17.1282	16-02-2021	17.4148	1.65
LIC MF Government Securities Fund-PF Plan-Growth	24-12-2003	02-03-2021	27.5025	05-01-2021	27.9598	1.64
LIC MF Government Securities Fund-Regular Plan-Growth	30-11-1999	02-03-2021	47.6183	05-01-2021	48.4099	1.64
Tata Digital India Fund-Regular Plan-Growth	05-12-2015	02-03-2021	25.1924	13-01-2021	25.6117	1.64
Edelweiss Government Securities Fund - Regular Plan - Growth Option	02-02-2014	02-03-2021	18.7861	05-01-2021	19.0969	1.63
Invesco India Multicap Fund - Growth Option	17-03-2008	02-03-2021	63.42	16-02-2021	64.47	1.63
Principal Focused Multicap Fund-Growth Option	11-11-2005	02-03-2021	91.25	15-02-2021	92.76	1.63
Invesco India Focused 20 Equity Fund - Growth	30-09-2020	02-03-2021	12.68	09-02-2021	12.89	1.63
IDBI Equity Advantage Fund - Growth Regular	10-09-2013	02-03-2021	32.42	15-02-2021	32.95	1.61
Tata Focused Equity Fund-Regular Plan-Growth	05-12-2019	02-03-2021	12.5815	15-02-2021	12.7877	1.61
Mirae Asset Great Consumer Fund - Regular Plan - Growth option	29-03-2011	02-03-2021	44.864	11-02-2021	45.592	1.60
Canara Robeco Income Fund - Regular Plan - Growth	19-09-2002	02-03-2021	44.8542	05-01-2021	45.5824	1.60
SBI Equity Minimum Variance Fund - Regular Plan - Growth	02-03-2019	02-03-2021	13.2272	11-02-2021	13.4424	1.60
PGIM India Gilt Fund - Growth	27-10-2008	02-03-2021	23.6297	05-01-2021	24.009	1.58
Nippon India Consumption Fund-Growth Plan-Growth Option	30-09-2004	02-03-2021	90.62	11-02-2021	92.0445	1.55
BNP Paribas Medium Term Fund - Growth Option	05-03-2014	02-03-2021	14.7609	08-01-2021	14.9904	1.53
HSBC Corporate Bond Fund - Regular Plan - Growth	05-09-2020	02-03-2021	10.0926	08-01-2021	10.2489	1.53
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	05-01-2015	02-03-2021	19.032	15-02-2021	19.325	1.52
HDFC Multi-Asset Fund -Growth Option	05-08-2005	02-03-2021	41.238	15-02-2021	41.876	1.52
DSP Equity & Bond Fund- Regular Plan - Growth	27-05-1999	02-03-2021	203.445	15-02-2021	206.571	1.51
UTI Value Opportunities Fund- Regular Plan - Growth Option	20-07-2005	02-03-2021	84.1392	15-02-2021	85.4268	1.51
PGIM India Dynamic Bond Fund - Growth Option	12-01-2012	02-03-2021	2063.0558	05-01-2021	2094.5807	1.51
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option	04-08-2020	02-03-2021	10.3184	08-01-2021	10.4767	1.51
Canara Robeco Gilt Fund - Regular Plan - Growth	29-12-1999	02-03-2021	59.6381	05-01-2021	60.5455	1.50
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth	23-10-2020	02-03-2021	12.46	16-02-2021	12.65	1.50
UTI - GILT FUND - Discontinued PF Plan - Growth Option	26-09-2003	02-03-2021	36.2845	05-01-2021	36.8322	1.49
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option	26-09-2003	02-03-2021	36.3047	05-01-2021	36.8526	1.49
UTI - GILT FUND - Regular Plan - Growth Option	21-01-2002	02-03-2021	48.8001	05-01-2021	49.5366	1.49
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan	31-10-2007	02-03-2021	27.6535	16-02-2021	28.0728	1.49
Axis Equity Saver Fund - Regular Plan - Growth | Invest Online	05-08-2015	02-03-2021	15.28	15-02-2021	15.51	1.48
UTI Medium Term Fund - Regular Plan - Growth Option	30-03-2015	02-03-2021	13.9412	04-03-2020	14.1492	1.47
Axis Special Situations Fund - Regular Plan - Growth Option	05-12-2020	02-03-2021	10.7	15-02-2021	10.86	1.47
Mirae Asset Tax Saver Fund-Regular Plan-Growth	05-12-2015	02-03-2021	25.73	15-02-2021	26.111	1.46
Tata Equity PE Fund Regular Plan -(Growth Option)	05-06-2004	02-03-2021	167.624	15-02-2021	170.0998	1.46
Union Corporate Bond Fund - Regular Plan - Growth Option	18-05-2018	02-03-2021	11.9227	08-01-2021	12.0998	1.46
Baroda Large cap Fund - Plan A - Growth Option	22-06-2010	02-03-2021	19.08	16-02-2021	19.36	1.45
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online	10-02-2004	02-03-2021	27.4324	05-01-2021	27.8374	1.45
Mirae Asset Equity allocator Fund Of Fund Regular Growth	05-09-2020	02-03-2021	13.329	16-02-2021	13.525	1.45
Essel Long Term Advantage Fund- Regular Plan- Growth Option	30-12-2015	02-03-2021	17.5774	16-02-2021	17.8351	1.44
DSP World Agriculture Fund - Regular Plan - Growth	19-10-2011	01-03-2021	22.4736	16-02-2021	22.8013	1.44
PGIM India Flexi Cap Fund - Regular Plan - Growth Option	05-02-2015	02-03-2021	20.49	15-02-2021	20.79	1.44
Tata Hybrid Equity Fund Regular Plan - Growth	08-10-1995	02-03-2021	263.1562	15-02-2021	266.9795	1.43
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App	10-05-2005	02-03-2021	123.5662	15-02-2021	125.3403	1.42
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option	28-11-2003	02-03-2021	29.95	05-01-2021	30.3768	1.41
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option	28-11-2003	02-03-2021	32.0552	05-01-2021	32.512	1.41
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online	30-12-2000	02-03-2021	49.9324	05-01-2021	50.6438	1.40
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION	05-05-2019	02-03-2021	1144.0802	08-01-2021	1160.2879	1.40
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | Invest Online	31-03-1993	02-03-2021	185.4752	16-02-2021	188.0973	1.39
Sundaram Medium Term Bond Fund - Regular Growth	18-12-1997	02-03-2021	57.3275	05-01-2021	58.1333	1.39
IDBI Hybrid Equity Fund Growth Regular	28-10-2016	02-03-2021	13.9167	16-02-2021	14.1109	1.38
Axis Gilt Fund - Regular Plan - Growth Option	05-01-2012	02-03-2021	19.679	05-01-2021	19.9548	1.38
Franklin India Bluechip Fund-Growth	01-12-1993	02-03-2021	615.1161	25-02-2021	623.7529	1.38
HDFC TaxSaver-Growth Plan	05-03-1996	02-03-2021	596.832	15-02-2021	605.108	1.37
Indiabulls Value Fund - Regular Plan - Growth Option	08-09-2015	02-03-2021	14.3916	18-02-2021	14.591	1.37
L&T Large and Midcap Fund-Regular Plan-Growth	22-05-2006	02-03-2021	57.554	11-01-2021	58.351	1.37
UTI - Unit Linked Insurance Plan	01-10-1971	02-03-2021	29.2378	15-02-2021	29.6415	1.36
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth	05-07-2015	02-03-2021	19.07	15-02-2021	19.328	1.33
Kotak Focused Equity Fund- Regular plan _ Growth Option	05-07-2019	02-03-2021	13.776	15-02-2021	13.961	1.33
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	01-04-2017	02-03-2021	21.9543	16-02-2021	22.2459	1.31
JM Value Fund - Growth Option	07-05-1997	02-03-2021	42.7905	16-02-2021	43.3575	1.31
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth	05-03-2019	02-03-2021	11.1692	05-01-2021	11.3174	1.31
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan	14-08-1998	02-03-2021	954.12	15-02-2021	966.65	1.30
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	16-06-2009	02-03-2021	32.02	15-02-2021	32.44	1.29
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	12-08-2009	02-03-2021	32.45	15-02-2021	32.87	1.28
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option	01-08-2005	02-03-2021	119.807	15-02-2021	121.3434	1.27
DSP Global Allocation Fund - Regular Plan - Growth	21-08-2014	01-03-2021	16.5842	10-02-2021	16.7982	1.27
Principal Short Term Debt Fund- Growth Plan	13-05-2003	02-03-2021	34.1153	08-01-2021	34.5533	1.27
Tata Banking & PSU Debt Fund-Regular Plan-Growth	05-10-2019	02-03-2021	11.146	08-01-2021	11.2893	1.27
Invesco India Growth Opportunities Fund - Growth	09-08-2007	02-03-2021	44.74	16-02-2021	45.31	1.26
IDFC CBF_Regular Plan_Growth	11-01-2016	02-03-2021	14.9011	08-01-2021	15.0906	1.26
Tata Multi Asset Opportunities Fund-Regular Plan-Growth	04-03-2020	01-03-2021	13.2414	16-02-2021	13.4106	1.26
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	05-05-2013	02-03-2021	37.9164	15-02-2021	38.3918	1.24
Tata Young Citizen -Regular Plan-Growth	14-10-1995	02-03-2021	34.1398	15-02-2021	34.5646	1.23
UTI Bond Fund- Regular Plan - Growth	17-05-1998	02-03-2021	50.1895	05-01-2021	50.8152	1.23
Franklin India Focused Equity Fund - Growth Plan	05-07-2007	02-03-2021	54.4594	25-02-2021	55.127	1.21
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth	24-02-1995	02-03-2021	550.77	15-02-2021	557.48	1.20
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth	29-05-2009	02-03-2021	23.8031	05-01-2021	24.0919	1.20
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option	09-05-2011	02-03-2021	29.4695	15-02-2021	29.8252	1.19
BNP Paribas Corporate Bond Fund Growth Option	08-11-2008	02-03-2021	21.5494	08-01-2021	21.8089	1.19
IDBI Dividend Yield Fund - Regular Plan - Growth	17-12-2018	02-03-2021	14.06	18-02-2021	14.23	1.19
JM Tax Gain Fund - Growth option	31-03-2008	02-03-2021	23.7808	15-02-2021	24.0647	1.18
Sundaram Services Fund Regular Plan Growth	21-09-2018	02-03-2021	15.8986	15-02-2021	16.0886	1.18
Invesco India Contra Fund - Growth	11-04-2007	02-03-2021	65.06	15-02-2021	65.83	1.17
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online	14-07-1999	02-03-2021	142.4712	11-02-2021	144.156	1.17
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth	01-11-2011	02-03-2021	37.5172	15-02-2021	37.9597	1.17
UTI CCF Investment Plan - Regular Plan - Growth Option	17-02-2004	02-03-2021	50.0665	15-02-2021	50.6567	1.17
HDFC Corporate Bond Fund - Growth Option	01-06-2010	02-03-2021	24.7234	08-01-2021	25.0172	1.17
HSBC Managed Solutions - Conservative - Growth	30-04-2014	01-03-2021	16.6265	08-01-2021	16.8224	1.16
IDFC Flexi Cap Fund-Regular Plan-Growth	14-09-2005	02-03-2021	112.44	15-02-2021	113.76	1.16
Quantum Dynamic Bond Fund - Regular Plan Growth Option	01-04-2017	02-03-2021	16.1522	05-01-2021	16.3424	1.16
Sundaram Equity Savings Fund Regular Growth	30-11-2018	02-03-2021	11.8407	15-02-2021	11.9801	1.16
Mirae Asset Focused Fund Regular Plan Growth	05-05-2019	02-03-2021	15.896	15-02-2021	16.083	1.16
HDFC Long Term Advantage Fund - Growth Option	05-01-2001	02-03-2021	470.67	17-02-2021	476.122	1.15
Quantum Equity Fund of Funds - Regular Plan Growth Option	01-04-2017	02-03-2021	45.216	16-02-2021	45.744	1.15
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online	01-10-2004	02-03-2021	188.7637	16-02-2021	190.9578	1.15
Invesco India Equity & Bond Fund - Regular Plan - Growth	25-06-2018	02-03-2021	12.8343	15-02-2021	12.9832	1.15
Tata Flexi Cap Fund -Regular Plan-Growth	05-08-2018	02-03-2021	13.5652	15-02-2021	13.7225	1.15
Kotak Medium Term Fund - Growth	21-03-2014	02-03-2021	17.2214	08-01-2021	17.4192	1.14
LIC MF Debt Hybrid Fund-Regular Plan-Growth	01-06-1998	02-03-2021	63.1948	13-01-2021	63.9265	1.14
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	05-04-2008	02-03-2021	281.2458	08-01-2021	284.4651	1.13
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	19-04-2002	02-03-2021	422.1851	08-01-2021	427.0178	1.13
DSP Bond Fund - Growth	29-04-1997	02-03-2021	62.9757	08-01-2021	63.6931	1.13
HSBC Regular Savings Fund - Growth	24-02-2004	02-03-2021	42.8696	15-02-2021	43.3602	1.13
Union Focused Fund - Regular Plan - Growth Option	05-08-2019	02-03-2021	14.89	17-02-2021	15.06	1.13
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option	31-01-2014	01-03-2021	11.9713	25-02-2021	12.107	1.12
ICICI Prudential Gilt Fund - Growth	19-08-1999	02-03-2021	77.2703	05-01-2021	78.1444	1.12
Essel Arbitrage Fund - Regular Plan - Growth	27-08-2018	02-03-2021	10.6835	29-05-2020	10.8041	1.12
HDFC Dynamic Debt Fund - Growth Option	28-04-1997	02-03-2021	67.6446	07-01-2021	68.4073	1.11
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online	05-01-2019	02-03-2021	12.0155	08-01-2021	12.1498	1.11
HSBC Global Consumer Opportunities Fund - Growth	23-02-2015	01-03-2021	17.6357	16-02-2021	17.8319	1.10
IDBI Short Term Bond Fund Growth	23-03-2011	02-03-2021	19.7834	08-01-2021	20.0036	1.10
Invesco India Short Term Fund - Growth	24-03-2007	02-03-2021	2808.6521	08-01-2021	2839.497	1.09
Invesco India Short Term Fund - Plan B - Growth	24-03-2007	02-03-2021	2798.8646	08-01-2021	2829.6001	1.09
Quant Large & Mid Cap Fund - Growth Option	11-12-2006	02-03-2021	50.7922	11-01-2021	51.3471	1.08
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option	01-07-2010	02-03-2021	79.358	15-02-2021	80.227	1.08
Franklin India Short-Term Income Plan-Growth	31-01-2002	02-03-2021	3934.5745	04-03-2020	3977.5826	1.08
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online	05-09-2005	02-03-2021	64.1478	15-02-2021	64.8395	1.07
SBI BANKING & PSU FUND - Regular Plan - Growth | Invest Online	09-10-2009	02-03-2021	2443.552	08-01-2021	2469.9618	1.07
Baroda Banking and PSU Bond Fund-Regular Plan -Growth Option	05-12-2020	02-03-2021	9.9455	08-01-2021	10.053	1.07
Union Long Term Equity Fund - Growth Option	23-12-2011	02-03-2021	33.73	16-02-2021	34.09	1.06
HDFC Top 100 Fund - Growth Option	01-10-1996	02-03-2021	599.4	25-02-2021	605.81	1.06
Canara Robeco Corporate Bond Fund - Regular Plan - Growth	01-02-2014	02-03-2021	17.2098	08-01-2021	17.3945	1.06
Tata Quant Fund-Regular Plan-Growth	22-01-2020	02-03-2021	10.0515	25-02-2021	10.1594	1.06
Franklin Build India Fund Growth Plan	04-09-2009	02-03-2021	51.8451	25-02-2021	52.3948	1.05
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online	05-05-2015	02-03-2021	15.8391	15-02-2021	16.0077	1.05
JM Dynamic Debt Fund - Regular Plan - Growth Option	25-06-2003	02-03-2021	32.1203	05-01-2021	32.4598	1.05
Motilal Oswal Large and Midcap Fund - Regular Plan Growth	05-10-2019	02-03-2021	13.4183	16-02-2021	13.5594	1.04
BNP Paribas Long Term Equity Fund - Growth Option	05-01-2006	02-03-2021	52.09	15-02-2021	52.634	1.03
IDFC DEF_Regular Plan_Growth	05-10-2014	02-03-2021	16.3	15-02-2021	16.47	1.03
Tata Retirement Savings Fund Moderate -Regular Plan (Growth)	01-11-2011	02-03-2021	37.8395	15-02-2021	38.2283	1.02
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online	21-12-2005	02-03-2021	33.415	08-01-2021	33.7603	1.02
UTI Dynamic Bond Fund - Regular Plan - Growth Option	23-06-2010	02-03-2021	20.9477	05-01-2021	21.163	1.02
Aditya Birla Sun Life Tax Relief 96 - Growth Option	05-03-1996	02-03-2021	39.18	16-02-2021	39.58	1.01
L&T Banking and PSU Debt Fund - Regular Plan - Growth	05-09-2007	02-03-2021	19.2773	08-01-2021	19.4735	1.01
Tata Medium Term Fund Regular Plan - Growth	21-11-2002	02-03-2021	27.9617	07-01-2021	28.2469	1.01
ICICI Prudential Business Cycle Fund Growth	18-01-2021	02-03-2021	10.84	25-02-2021	10.95	1.00
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option	16-02-1999	02-03-2021	48.05	16-02-2021	48.53	0.99
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth	10-03-2019	02-03-2021	12.491	16-02-2021	12.616	0.99
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION	01-04-2017	02-03-2021	16.1558	15-02-2021	16.3165	0.98
Kotak Flexicap Fund - Growth	05-09-2009	02-03-2021	45.829	15-02-2021	46.284	0.98
IDFC Regular Savings Fund -Regular Plan-Growth	05-02-2010	02-03-2021	24.6501	15-02-2021	24.8934	0.98
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option	10-05-2015	02-03-2021	15.9734	08-01-2021	16.1313	0.98
UTI Corporate Bond Fund - Regular Plan - Growth Option	05-08-2018	02-03-2021	12.6105	08-01-2021	12.7354	0.98
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	05-10-2014	02-03-2021	16.869	15-02-2021	17.0338	0.97
Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Regular Plan -Growth	05-02-2017	02-03-2021	13.9287	16-02-2021	14.065	0.97
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online	25-11-1998	02-03-2021	54.4064	05-01-2021	54.9396	0.97
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online	12-11-2003	02-03-2021	39.0787	08-01-2021	39.461	0.97
Nippon India ETF Infra BeES	29-09-2010	02-03-2021	437.4744	25-02-2021	441.7665	0.97
Motilal Oswal Nifty 500 Fund - Regular Plan	02-09-2019	02-03-2021	13.9677	16-02-2021	14.1047	0.97
DSP World Energy Fund - Regular Plan - Growth	14-08-2009	01-03-2021	15.1514	25-02-2021	15.2981	0.96
Kotak India EQ Contra Fund - Growth	27-07-2005	02-03-2021	71.056	15-02-2021	71.742	0.96
UTI - Multi Asset Fund - Regular Plan - Growth Option	19-11-2008	02-03-2021	40.2389	15-02-2021	40.628	0.96
Essel Regular Savings Fund-Growth	29-07-2010	02-03-2021	21.2598	15-02-2021	21.4657	0.96
Sundaram Equity Hybrid Fund Regular Growth	23-06-2000	02-03-2021	113.9285	15-02-2021	115.0229	0.95
HDFC Hybrid Equity Fund-Growth	05-04-2005	02-03-2021	68.804	17-02-2021	69.461	0.95
DSP Banking & PSU Debt Fund - Regular Plan - Growth	05-09-2013	02-03-2021	18.5886	08-01-2021	18.7661	0.95
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	23-10-2020	02-03-2021	10.0579	08-01-2021	10.1547	0.95
Invesco India Credit Risk Fund - Regular Plan - Growth	04-09-2014	02-03-2021	1432.8614	08-01-2021	1446.3637	0.93
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth	28-03-2019	02-03-2021	12.361	16-02-2021	12.477	0.93
Kotak Equity Arbitrage Fund - Fortnightly - Regular	01-12-2016	02-03-2021	22.9776	29-05-2020	23.1909	0.92
Principal Emerging Bluechip Fund - Growth Option	12-11-2008	02-03-2021	145.0	15-02-2021	146.34	0.92
Tata Equity Savings Fund -Regular Plan-Growth	26-04-1997	02-03-2021	38.3103	15-02-2021	38.6644	0.92
Kotak Banking and PSU Debt - Growth	29-12-1998	02-03-2021	50.0932	08-01-2021	50.5597	0.92
Mirae Asset Dynamic Bond Fund-Regular Plan Growth	01-03-2017	02-03-2021	13.0949	05-01-2021	13.2166	0.92
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH	05-02-2019	02-03-2021	12.91	16-02-2021	13.03	0.92
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option	05-02-2019	02-03-2021	12.0512	15-02-2021	12.1625	0.92
Franklin India Equity Hybrid Fund - Growth Plan	10-12-1999	02-03-2021	154.8642	18-02-2021	156.2855	0.91
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option	09-05-2011	02-03-2021	25.1701	16-02-2021	25.4007	0.91
DSP Equity Savings Fund - Regular Plan - Growth	28-03-2016	02-03-2021	14.614	15-02-2021	14.748	0.91
HDFC Capital Builder Value Fund - Growth Option	01-02-1994	02-03-2021	358.358	15-02-2021	361.653	0.91
Kotak Equity Arbitrage Fund - Bimonthly	01-11-2014	02-03-2021	19.9883	16-03-2020	20.1709	0.91
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth	18-03-2009	02-03-2021	21.2246	11-01-2021	21.4187	0.91
Tata Short Term Bond Fund -Regular Plan- Growth Option	08-08-2002	02-03-2021	37.7369	08-01-2021	38.0834	0.91
LIC MF Short Term Debt Fund-Regular Plan-Growth	31-01-2019	02-03-2021	11.6557	08-01-2021	11.7632	0.91
Kotak Bond Short Term Plan-(Growth)	02-05-2002	02-03-2021	40.6342	08-01-2021	41.004	0.90
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan	02-07-2020	02-03-2021	10.1343	08-01-2021	10.2265	0.90
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option	10-03-2014	02-03-2021	17.7447	08-01-2021	17.9042	0.89
Kotak Corporate Bond Fund- Regular Plan-Growth Option	21-09-2007	02-03-2021	2881.0255	08-01-2021	2906.8238	0.89
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth	02-02-2019	02-03-2021	12.661	15-02-2021	12.775	0.89
L&T India Value Fund-Regular Plan-Growth	08-01-2010	02-03-2021	46.231	16-02-2021	46.64	0.88
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	27-07-2007	02-03-2021	28.2072	05-01-2021	28.4587	0.88
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online	01-07-2007	02-03-2021	24.9309	05-01-2021	25.1532	0.88
UTI - Regular Savings Fund - Regular Plan - Growth Option	16-12-2003	02-03-2021	46.0996	15-02-2021	46.5104	0.88
ICICI Prudential S&P BSE 500 ETF	05-05-2018	02-03-2021	205.09	16-02-2021	206.92	0.88
Union Equity Savings Fund - Regular Plan - Growth Option	02-08-2018	02-03-2021	12.43	15-02-2021	12.54	0.88
Parag Parikh Tax Saver Fund- Regular Growth	05-07-2019	02-03-2021	14.6077	15-02-2021	14.7371	0.88
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth	10-02-1995	02-03-2021	917.56	15-02-2021	925.65	0.87
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online	01-12-1995	02-03-2021	174.7499	16-02-2021	176.2643	0.86
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth	18-03-2009	02-03-2021	21.7408	11-01-2021	21.9294	0.86
HSBC Short Duration Fund - Growth	10-12-2002	02-03-2021	30.8653	08-01-2021	31.1319	0.86
IDBI Dynamic Bond Fund Growth	21-02-2012	02-03-2021	17.1566	08-01-2021	17.3052	0.86
Sundaram Corporate Bond Fund Regular - Growth	30-12-2004	02-03-2021	31.016	08-01-2021	31.2863	0.86
DSP Tax Saver Fund - Regular Plan - Growth	05-01-2007	02-03-2021	65.986	25-02-2021	66.553	0.85
IDBI Equity Savings Fund Growth Option	07-03-2011	02-03-2021	19.6699	15-02-2021	19.839	0.85
Union Balanced Advantage Fund - Regular Plan - Growth Option	21-12-2017	02-03-2021	13.98	15-02-2021	14.1	0.85
LIC MF Infrastructure Fund-Regular Plan-Growth	29-02-2008	02-03-2021	17.5783	25-02-2021	17.7265	0.84
BNP PARIBAS SHORT TERM FUND GROWTH OPTION	13-09-2004	02-03-2021	24.3483	08-01-2021	24.5556	0.84
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option	13-09-2004	02-03-2021	32.8224	08-01-2021	33.1016	0.84
Invesco India Corporate Bond Fund - Growth	02-08-2007	02-03-2021	2462.4739	08-01-2021	2483.1703	0.83
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth	11-02-2010	02-03-2021	24.3651	15-02-2021	24.5662	0.82
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online	06-07-2007	02-03-2021	19.6934	25-02-2021	19.8557	0.82
DSP Short Term Fund- Regular Plan -Growth	10-09-2002	02-03-2021	36.4945	08-01-2021	36.7952	0.82
Bharat Bond ETF - April 2023	05-12-2019	02-03-2021	1106.7922	08-01-2021	1115.9593	0.82
Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan - Growth	05-10-2016	02-03-2021	15.0308	16-02-2021	15.1533	0.81
ICICI Prudential Retirement Fund - Pure Debt - Growth Option	05-02-2019	02-03-2021	11.9509	05-01-2021	12.0488	0.81
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option	27-12-2019	02-03-2021	11.0519	08-01-2021	11.1418	0.81
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	05-02-2014	02-03-2021	18.559	15-02-2021	18.709	0.80
Union Flexi Cap Fund - Growth Option	10-06-2011	02-03-2021	27.17	15-02-2021	27.39	0.80
HDFC Medium Term Debt Fund -Growth Option	06-02-2002	02-03-2021	43.0289	08-01-2021	43.3759	0.80
ICICI Prudential India Opportunities Fund - Cumulative Option	01-01-2019	02-03-2021	13.58	25-02-2021	13.69	0.80
PGIM India Long Term Equity Fund - Regular Plan - Growth Option	11-12-2015	02-03-2021	18.86	18-02-2021	19.01	0.79
Nippon India Floating Rate Fund - Growth Plan-Growth Option	27-08-2004	02-03-2021	34.4092	08-01-2021	34.6835	0.79
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan	31-10-2007	02-03-2021	23.827	17-02-2021	24.0153	0.78
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	03-03-1997	02-03-2021	85.2115	08-01-2021	85.8799	0.78
L&T Short Term Bond Fund - Regular Plan - Growth	27-12-2011	02-03-2021	20.7328	05-01-2021	20.896	0.78
Union Value Discovery Fund - Regular Plan - Growth Option	28-11-2018	02-03-2021	14.04	16-02-2021	14.15	0.78
Mirae Asset Short Term Fund- Regular Plan -Growth	05-03-2018	02-03-2021	12.3214	08-01-2021	12.4172	0.77
BNP Paribas India Consumption Fund - Regular Plan - Growth	01-09-2018	02-03-2021	16.539	15-02-2021	16.667	0.77
Nippon India Large Cap Fund- Growth Plan -Growth Option	08-08-2007	02-03-2021	41.9931	25-02-2021	42.314	0.76
PGIM India Banking and PSU Debt fund -Growth	10-03-2013	02-03-2021	18.9142	08-01-2021	19.0587	0.76
HDFC Short Term Debt Fund - Growth Option	15-06-2010	02-03-2021	24.4239	08-01-2021	24.6105	0.76
DSP Equity Opportunities Fund-Regular Plan - Growth	05-05-2000	02-03-2021	297.638	15-02-2021	299.877	0.75
L&T Balanced Advantage Fund-Regular Plan-Growth	05-01-2011	02-03-2021	28.798	11-02-2021	29.017	0.75
Franklin India Banking & PSU Debt Fund - Growth	05-04-2014	02-03-2021	17.3681	08-01-2021	17.4988	0.75
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth	19-08-1999	02-03-2021	490.81	25-02-2021	494.46	0.74
Invesco India Dynamic Equity Fund - Growth	04-10-2007	02-03-2021	33.65	15-02-2021	33.9	0.74
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	14-12-2000	02-03-2021	44.3594	08-01-2021	44.6912	0.74
Union Hybrid Equity Fund - Regular Plan - Growth Option	18-12-2020	02-03-2021	10.72	16-02-2021	10.8	0.74
IDFC All Seasons Bond Fund-Regular Plan-Growth	13-09-2004	02-03-2021	34.0446	08-01-2021	34.2966	0.73
DSP Natural Resources And New Energy Fund - Regular - Growth	25-04-2008	01-03-2021	42.525	25-02-2021	42.838	0.73
Indiabulls Savings Income Fund-Regular Plan-Growth Option	02-12-2015	02-03-2021	15.5119	24-02-2021	15.6241	0.72
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth	30-05-2007	02-03-2021	27.2654	05-01-2021	27.4626	0.72
Tata Dynamic Bond Fund Regular Plan - Growth	03-09-2003	02-03-2021	31.9074	08-01-2021	32.1401	0.72
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option	23-09-2004	02-03-2021	33.0652	15-02-2021	33.3026	0.71
JM Equity Hybrid Fund-Growth	01-04-1995	02-03-2021	59.2416	16-02-2021	59.6518	0.69
ICICI Prudential Equity Savings Fund - Cumulative option	05-12-2014	02-03-2021	15.91	15-02-2021	16.02	0.69
Principal Equity Savings Fund - Growth Option	23-05-2002	02-03-2021	44.3974	15-02-2021	44.7057	0.69
Principal Balanced Advantage Fund - Growth Option	16-12-2010	02-03-2021	23.08	15-02-2021	23.24	0.69
IIFL Dynamic Bond Fund - Regular Plan - Growth Option	24-06-2013	02-03-2021	16.7282	08-01-2021	16.8452	0.69
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	10-11-2014	02-03-2021	16.18	15-02-2021	16.29	0.68
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option	07-03-2013	02-03-2021	19.0963	08-01-2021	19.2274	0.68
Franklin India Equity Savings Fund- Growth	01-08-2018	02-03-2021	11.6897	18-02-2021	11.77	0.68
Baroda Dynamic Equity Fund-Regular Plan -Growth Option	05-11-2018	02-03-2021	14.5	15-02-2021	14.6	0.68
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option	30-11-2018	02-03-2021	1175.5448	05-01-2021	1183.5691	0.68
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	05-02-2015	02-03-2021	14.6603	15-02-2021	14.7591	0.67
Axis Regular Saver Fund - Regular Plan - Growth Option | Invest Online	16-07-2010	02-03-2021	22.3416	16-02-2021	22.4919	0.67
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option	08-09-2004	02-03-2021	29.1818	08-01-2021	29.3799	0.67
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	09-05-2003	02-03-2021	36.3288	08-01-2021	36.5749	0.67
Franklin India Feeder - Templeton European Opportunities Fund - Growth	05-05-2014	01-03-2021	9.2861	14-01-2021	9.348	0.66
ICICI Prudential Nifty Next 50 Index Fund - Growth	05-06-2010	02-03-2021	30.9477	18-02-2021	31.1546	0.66
IDBI Nifty Junior Index Fund Growth	20-09-2010	02-03-2021	26.1905	18-02-2021	26.3656	0.66
Essel Large & Midcap Fund- Regular Plan- Growth Option	07-12-2015	02-03-2021	19.2473	18-02-2021	19.3749	0.66
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option	24-06-2003	02-03-2021	33.2444	08-01-2021	33.4649	0.66
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option	05-01-2014	02-03-2021	16.051	08-01-2021	16.158	0.66
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	05-06-2018	02-03-2021	12.5165	18-02-2021	12.6	0.66
UTI Equity Savings Fund - Regular Plan - Growth Option	30-08-2018	02-03-2021	12.0069	16-02-2021	12.0871	0.66
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth	05-12-2019	02-03-2021	12.2287	18-02-2021	12.3104	0.66
Franklin India Taxshield-Growth	05-04-1999	02-03-2021	717.354	25-02-2021	722.0556	0.65
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	05-02-2019	02-03-2021	13.477	18-02-2021	13.5658	0.65
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth | Invest Online	20-12-2019	02-03-2021	12.26	16-02-2021	12.34	0.65
UTI - Hybrid Equity Fund - Regular Plan - Growth	20-03-1995	02-03-2021	209.2654	17-02-2021	210.6078	0.64
ICICI Prudential Nifty Next 50 ETF	05-08-2018	02-03-2021	35.7	18-02-2021	35.93	0.64
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	10-02-2021	02-03-2021	10.0972	18-02-2021	10.1623	0.64
HDFC Children Gift Fund-Investment	05-03-2001	02-03-2021	156.356	15-02-2021	157.354	0.63
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option	09-05-2011	02-03-2021	22.149	16-02-2021	22.2905	0.63
PGIM India Hybrid Equity Fund - Growth Option	29-01-2004	02-03-2021	83.67	16-02-2021	84.2	0.63
IDFC Credit Risk Fund-Regular Plan-Growth	27-02-2017	02-03-2021	12.9522	07-01-2021	13.0346	0.63
SBI-ETF Nifty Next 50 | Invest Online	05-03-2015	02-03-2021	362.8566	18-02-2021	365.1648	0.63
UTI Nifty Next 50 Exchange Traded Fund	05-07-2017	02-03-2021	364.4291	18-02-2021	366.7361	0.63
Aditya Birla Sunlife Nifty Next 50 ETF	05-12-2018	02-03-2021	355.7481	18-02-2021	358.0115	0.63
Mirae Asset Nifty Next 50 ETF (MANxt50ETF)	05-01-2020	02-03-2021	349.549	18-02-2021	351.781	0.63
BOI AXA Tax Advantage Fund-Regular Plan- Growth	25-02-2009	02-03-2021	79.17	15-02-2021	79.66	0.62
Franklin India Corporate Debt Fund - Growth	23-06-1997	02-03-2021	76.5782	08-01-2021	77.0555	0.62
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth	14-03-2014	02-03-2021	15.6968	15-02-2021	15.7926	0.61
ICICI Prudential Focused Equity Fund - Growth	05-05-2009	02-03-2021	40.51	18-02-2021	40.76	0.61
Sundaram Debt Oriented Hybrid Fund- GROWTH	01-03-2010	02-03-2021	21.0846	15-02-2021	21.2134	0.61
UTI - Short Term Income Fund - Regular Plan - Growth Option	28-08-2007	02-03-2021	23.3299	08-01-2021	23.4735	0.61
Sundaram Balanced Advantage Fund Regular Plan Growth Option	01-03-2020	02-03-2021	13.2601	15-02-2021	13.342	0.61
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option	16-04-2020	02-03-2021	15.192	18-02-2021	15.285	0.61
ICICI Prudential Technology Fund - Growth	03-03-2000	02-03-2021	106.1	13-01-2021	106.74	0.60
IDFC Equity Savings Fund-Regular Plan-Growth	09-06-2008	02-03-2021	23.21	16-02-2021	23.35	0.60
PGIM India Short Maturity Fund - Growth	21-01-2003	02-03-2021	35.2472	08-01-2021	35.4592	0.60
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth	21-10-2008	02-03-2021	44.01	16-02-2021	44.27	0.59
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option	04-02-2021	02-03-2021	10.17	15-02-2021	10.23	0.59
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth	21-10-2008	02-03-2021	47.21	16-02-2021	47.48	0.57
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	27-09-2004	02-03-2021	34.1439	08-01-2021	34.3401	0.57
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth	30-03-2009	02-03-2021	23.6158	08-01-2021	23.7519	0.57
L&T Resurgent India Bond Fund - Regular Plan - Growth	30-01-2015	02-03-2021	15.6675	08-01-2021	15.7554	0.56
BHARAT 22 ETF	03-11-2017	02-03-2021	38.1345	25-02-2021	38.3507	0.56
Franklin India Life Stage Fund Of Funds - The 20S Plan (G)	01-12-2003	02-03-2021	102.0068	25-02-2021	102.5741	0.55
Indiabulls Short Term Fund - Regular Plan - Growth Option	13-09-2013	02-03-2021	1686.4442	05-01-2021	1695.7661	0.55
Nippon India Hybrid Bond Fund-Growth Plan	29-12-2003	02-03-2021	40.6523	04-03-2020	40.8786	0.55
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth	19-07-2019	02-03-2021	14.0239	16-02-2021	14.1018	0.55
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	10-02-2021	02-03-2021	10.0721	18-02-2021	10.1282	0.55
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	01-06-2003	02-03-2021	264.1776	08-01-2021	265.5861	0.53
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	01-06-2003	02-03-2021	382.092	08-01-2021	384.1299	0.53
Canara Robeco Emerging Equities - Regular Plan - GROWTH	10-03-2005	02-03-2021	132.14	15-02-2021	132.85	0.53
ICICI Prudential Multi-Asset Fund - Growth	31-10-2002	02-03-2021	340.9487	25-02-2021	342.7547	0.53
ICICI Prudential US Bluechip Equity Fund - Growth	01-07-2012	01-03-2021	39.76	24-02-2021	39.97	0.53
PGIM India Premier Bond Fund - Growth	21-01-2003	02-03-2021	33.5463	08-01-2021	33.7228	0.52
Franklin India Pension Plan-Growth	31-03-1997	02-03-2021	149.473	15-02-2021	150.2515	0.52
Kotak Debt Hybrid - Growth	02-12-2003	02-03-2021	38.595	11-02-2021	38.7949	0.52
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)	01-11-2011	02-03-2021	23.4704	15-02-2021	23.5926	0.52
Axis Corporate Debt Fund - Regular Plan Growth	05-07-2017	02-03-2021	13.1025	08-01-2021	13.1714	0.52
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	14-06-2007	02-03-2021	43.464	18-02-2021	43.686	0.51
Canara Robeco Short Duration Fund - Regular Plan - Growth	05-04-2011	02-03-2021	20.1798	08-01-2021	20.2825	0.51
Franklin India Flexi Cap Fund - Growth	29-09-1994	02-03-2021	792.3303	15-02-2021	796.3045	0.50
HDFC Flexi Cap Fund - Growth Option	01-01-1995	02-03-2021	832.455	18-02-2021	836.605	0.50
Invesco India Equity Savings Fund - Regular Plan - Growth	05-02-2019	02-03-2021	11.6734	16-02-2021	11.7322	0.50
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option	05-09-2016	02-03-2021	14.6699	15-02-2021	14.7423	0.49
Nippon India Short Term Fund-Growth Plan	10-12-2002	02-03-2021	40.479	08-01-2021	40.6765	0.49
HDFC Focused 30 Fund - GROWTH	05-09-2004	02-03-2021	91.568	25-02-2021	92.012	0.48
Axis Short Term Fund - Regular Plan - Growth Option | Invest Online	22-01-2010	02-03-2021	23.8011	08-01-2021	23.9148	0.48
Axis Short Term Fund - Retail Plan - Growth Option | Invest Online	05-03-2010	02-03-2021	23.5352	08-01-2021	23.6472	0.47
UTI-Transpotation and Logistics Fund-Growth Option	01-08-2005	02-03-2021	123.8141	17-02-2021	124.3804	0.46
PGIM India Premier Bond Fund - Premium Plus Plan - Growth	09-02-2009	02-03-2021	20.6386	08-01-2021	20.7333	0.46
Union Large & Midcap Fund - Regular Plan - Growth Option	06-12-2019	02-03-2021	13.24	15-02-2021	13.3	0.45
Nippon India Junior BeES FoF - Growth Plan - Growth Option	05-02-2019	02-03-2021	12.8601	18-02-2021	12.9174	0.44
Taurus Ethical Fund - Regular Plan - Growth Option	06-04-2009	02-03-2021	70.14	11-01-2021	70.44	0.43
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online	25-03-2001	02-03-2021	47.9518	15-02-2021	48.1612	0.43
ICICI Prudential QUANT FUND - Growth	07-12-2020	02-03-2021	11.71	25-02-2021	11.76	0.43
IDFC Hybrid Equity Fund-Regular Plan-Growth	05-12-2016	02-03-2021	14.38	15-02-2021	14.44	0.42
Templeton India Value Fund - Growth Plan	05-09-2003	02-03-2021	329.2233	25-02-2021	330.6188	0.42
Franklin India Debt Hybrid Fund - Growth	28-09-2000	02-03-2021	64.0697	15-02-2021	64.3411	0.42
Kotak Equity Savings Fund - Regular - Growth	11-10-2014	02-03-2021	16.8199	15-02-2021	16.8885	0.41
Aditya Birla Sun Life Asset Allocator FoF Scheme - Regular Plan - Growth Option	17-08-2006	02-03-2021	38.1485	15-02-2021	38.3017	0.40
Nippon India Focused Equity Fund -Growth Plan -Growth Option	05-12-2006	02-03-2021	66.1908	25-02-2021	66.4562	0.40
Franklin India Income Opportunities Fund - Growth	11-12-2009	02-03-2021	22.4038	04-03-2020	22.4936	0.40
DSP Equal Nifty 50 Fund - Regular Plan - Growth	05-10-2017	02-03-2021	12.86	25-02-2021	12.9112	0.40
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	02-03-2021	65.91	15-02-2021	66.17	0.39
Axis Strategic Bond Fund - Regular Plan - Growth Option	28-03-2012	02-03-2021	20.9838	08-01-2021	21.0663	0.39
Baroda Short Term Bond Fund - Plan A - Growth Option	30-06-2010	02-03-2021	22.7037	08-01-2021	22.7926	0.39
L&T Credit Risk Fund - Regular Plan - Growth	08-10-2009	02-03-2021	22.1555	08-01-2021	22.2425	0.39
Tata Balanced Advantage Fund-Regular Plan-Growth	05-01-2019	02-03-2021	13.1312	16-02-2021	13.1826	0.39
L&T Equity Savings Fund - Regular Plan - Growth	18-10-2011	02-03-2021	20.65	15-02-2021	20.729	0.38
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online	28-02-1993	02-03-2021	292.9832	15-02-2021	294.0975	0.38
ICICI Prudential BHARAT 22 FOF - Cumulative Option	05-06-2018	02-03-2021	11.2617	25-02-2021	11.3049	0.38
BARODA HYBRID EQUITY FUND - Plan A - Growth Option	12-09-2003	02-03-2021	69.56	15-02-2021	69.82	0.37
Franklin India Life Stage Fund Of Funds - The 30S Plan (G)	01-12-2003	02-03-2021	67.2529	25-02-2021	67.4957	0.36
Nippon India Equity Savings Fund- Growth Plan- Growth Option	05-05-2015	02-03-2021	11.4692	15-02-2021	11.5102	0.36
UTI - MNC Fund - Regular Plan - Growth Option	01-08-2005	02-03-2021	230.6374	11-01-2021	231.4645	0.36
Axis Banking & PSU Debt Fund - Regular Plan - Growth option | Invest Online	05-06-2012	02-03-2021	2048.5125	08-01-2021	2055.8143	0.36
Baroda ELSS 96 Plan A -Growth Option	02-03-2015	02-03-2021	57.19	15-02-2021	57.39	0.35
ICICI Prudential All Seasons Bond Fund - Growth	01-05-2009	02-03-2021	27.7885	05-01-2021	27.8856	0.35
Mirae Asset Equity Savings Fund- Regular Plan- Growth	10-12-2018	02-03-2021	13.219	15-02-2021	13.265	0.35
ICICI Prudential Global Stable Equity Fund (FOF) - Growth	05-09-2013	01-03-2021	18.13	10-02-2021	18.19	0.33
ICICI Prudential Regular Savings Fund - Plan - Growth	10-03-2004	02-03-2021	51.14	16-02-2021	51.3092	0.33
ICICI Prudential Short Term Fund - Growth Option	01-10-2001	02-03-2021	45.6372	08-01-2021	45.7849	0.32
UTI - Retirement Benefit Pension Fund - Regular Plan	26-12-1994	02-03-2021	30.2136	17-02-2021	30.3102	0.32
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan	05-02-2016	02-03-2021	21.668	25-02-2021	21.735	0.31
ICICI Prudential Multicap Fund - Growth	01-10-1994	02-03-2021	369.67	15-02-2021	370.81	0.31
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online	25-01-2002	02-03-2021	65.4022	15-02-2021	65.6077	0.31
HDFC Infrastructure Fund - Growth Option	10-03-2008	02-03-2021	16.652	25-02-2021	16.702	0.30
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online	01-07-2004	02-03-2021	34.0756	08-01-2021	34.1786	0.30
ICICI Prudential Equity & Debt Fund - Growth	05-11-1999	02-03-2021	174.64	25-02-2021	175.15	0.29
ICICI Prudential Midcap Select ETF	05-06-2016	02-03-2021	88.63	15-02-2021	88.89	0.29
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | Invest Online	06-01-2020	02-03-2021	10.9208	08-01-2021	10.9521	0.29
Nippon India Value Fund- Growth Plan	01-06-2005	02-03-2021	97.959	17-02-2021	98.2338	0.28
L&T Conservative Hybrid Fund- Regular Plan - Growth	31-07-2003	02-03-2021	40.1698	16-02-2021	40.2833	0.28
ICICI Prudential Corporate Bond Fund - Growth	12-06-2009	02-03-2021	22.5466	08-01-2021	22.6075	0.27
Franklin India Liquid Fund - Institution-Weekly	22-06-2004	02-03-2021	1054.8463	27-03-2020	1057.6895	0.27
Kotak Equity Hybrid - Growth	05-11-2014	02-03-2021	33.955	15-02-2021	34.043	0.26
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	07-08-2013	01-03-2021	20.2811	25-02-2021	20.3331	0.26
ICICI Prudential Medium Term Bond Fund - Growth	15-09-2004	02-03-2021	33.6416	08-01-2021	33.729	0.26
ICICI Prudential Passive Strategy Fund (FOF) - Growth	18-12-2003	02-03-2021	83.4467	18-02-2021	83.653	0.25
PGIM India Equity Savings Fund - Growth Option	29-01-2004	02-03-2021	36.3276	16-02-2021	36.4202	0.25
ICICI Prudential Balanced Advantage Fund - Growth	19-12-2006	02-03-2021	44.67	17-02-2021	44.78	0.25
IDFC Core Equity Fund-Regular Plan-Growth	09-08-2005	02-03-2021	57.57	16-02-2021	57.71	0.24
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	14-09-2000	02-03-2021	45.1116	08-01-2021	45.2221	0.24
Tata Large & Mid Cap Fund- Regular Plan - Growth	31-03-1993	02-03-2021	282.7412	25-02-2021	283.4054	0.23
Sundaram Short Term Debt Fund -Appreciation Option	05-09-2002	02-03-2021	32.2234	05-01-2021	32.2931	0.22
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option	05-09-2020	02-03-2021	11.3738	16-02-2021	11.3992	0.22
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	29-09-2020	02-03-2021	13.6363	25-02-2021	13.6658	0.22
Canara Robeco Infrastructure - Regular Plan - GROWTH	02-12-2005	02-03-2021	58.2	18-02-2021	58.32	0.21
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth	24-04-1988	02-03-2021	69.6891	15-02-2021	69.833	0.21
Nippon India Equity Hybrid Fund - Growth Plan	05-06-2005	02-03-2021	57.0207	25-02-2021	57.1371	0.20
ICICI Prudential Large & Mid Cap Fund - Growth	09-07-1998	02-03-2021	420.83	25-02-2021	421.67	0.20
Principal Dividend Yield Fund-Growth Plan	15-10-2004	02-03-2021	70.84	11-02-2021	70.98	0.20
UTI Infrastructure Fund-Growth Option	01-08-2005	02-03-2021	66.855	18-02-2021	66.9921	0.20
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan	04-02-2016	02-03-2021	15.3354	12-02-2021	15.3655	0.20
ICICI Prudential Banking and PSU Debt Fund - Growth	01-01-2010	02-03-2021	24.9159	08-01-2021	24.9649	0.20
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	05-07-2018	02-03-2021	13.163	15-02-2021	13.189	0.20
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth	01-11-2020	02-03-2021	12.1261	15-02-2021	12.1505	0.20
ICICI Prudential Asset Allocator Fund (FOF) - Growth	10-12-2003	02-03-2021	70.001	25-02-2021	70.1349	0.19
ICICI Prudential Thematic Advantage Fund (FOF) - Growth	18-12-2003	02-03-2021	105.1659	25-02-2021	105.3624	0.19
Mahindra Manulife Credit Risk Fund - Regular Plan - Growth	01-08-2018	02-03-2021	11.564	08-01-2021	11.5863	0.19
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	10-02-2021	02-03-2021	10.0408	18-02-2021	10.0598	0.19
DSP US Flexible Equity Fund - Regular Plan - Growth Option	03-08-2012	01-03-2021	36.2147	16-02-2021	36.2803	0.18
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	31-01-2015	02-03-2021	16.89	11-01-2021	16.92	0.18
DSP Regular Savings Fund- Regular Plan - Growth	11-06-2004	02-03-2021	40.9101	16-02-2021	40.9846	0.18
Kotak Credit Risk Fund - Growth	01-05-2010	02-03-2021	23.1808	29-01-2021	23.2235	0.18
Baroda Equity Savings Fund - Regular Plan - Growth	18-07-2019	02-03-2021	11.65	11-02-2021	11.67	0.17
Franklin India Dynamic Asset Allocation Fund of Funds-Growth	31-10-2003	02-03-2021	86.6711	15-02-2021	86.8103	0.16
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option	08-04-2014	02-03-2021	31.9248	25-02-2021	31.9747	0.16
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)	09-07-2004	02-03-2021	44.057	25-02-2021	44.1248	0.15
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	22-05-2004	02-03-2021	46.0575	15-02-2021	46.1263	0.15
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION	12-07-2019	02-03-2021	14.56	16-02-2021	14.58	0.14
ITI Arbitrage Fund - Regular Plan - Growth Option	03-09-2019	02-03-2021	10.4751	22-02-2021	10.4902	0.14
HDFC Hybrid Debt Fund - Growth Plan	01-12-2003	02-03-2021	53.9298	18-02-2021	54.0008	0.13
PGIM India Arbitrage Fund - Regular Plan - Growth	27-08-2014	02-03-2021	14.5397	22-02-2021	14.5554	0.11
ICICI Prudential Value Discovery Fund - Growth	05-08-2004	02-03-2021	195.92	18-02-2021	196.13	0.11
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	10-02-2021	02-03-2021	10.0212	25-02-2021	10.0324	0.11
JM ARBITRAGE FUND-Growth	18-07-2006	02-03-2021	25.9367	12-02-2021	25.9629	0.10
BOI AXA Arbitrage Fund Regular Growth	05-06-2018	02-03-2021	11.1981	22-02-2021	11.2089	0.10
Axis Arbitrage Fund - Regular Plan - Growth | Invest Online	05-08-2014	02-03-2021	14.5859	22-02-2021	14.599	0.09
Franklin India Floating Rate Fund - Growth Plan	23-04-2001	02-03-2021	31.2741	16-02-2021	31.3032	0.09
UTI - Floater Fund - Regular Plan - Growth Option	07-10-2018	02-03-2021	1176.1223	08-01-2021	1177.1789	0.09
Tata Arbitrage Fund-Regular Plan-Growth	05-12-2018	02-03-2021	11.2227	22-02-2021	11.2323	0.09
Union Arbitrage Fund - Regular Plan - Growth Option	05-02-2019	02-03-2021	11.0127	22-02-2021	11.0221	0.09
Indiabulls Arbitrage Fund - Regular Plan - Growth Option	19-12-2014	02-03-2021	14.1843	19-02-2021	14.1953	0.08
Kotak Equity Arbitrage Fund - Growth	29-09-2005	02-03-2021	28.924	22-02-2021	28.946	0.08
Principal Arbitrage Fund - Regular Plan - Growth	21-04-2016	02-03-2021	11.5451	12-02-2021	11.5549	0.08
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online	03-11-2006	02-03-2021	26.0908	22-02-2021	26.1105	0.08
UTI Arbitrage Fund - Regular Plan - Growth Option	22-06-2006	02-03-2021	27.2449	22-02-2021	27.2673	0.08
DSP Arbitrage Fund - Regular - Growth	05-01-2018	02-03-2021	11.708	22-02-2021	11.717	0.08
IDBI Long Term Value Fund-Regular Plan-Growth	13-08-2018	02-03-2021	13.28	25-02-2021	13.29	0.08
Sundaram Equity Fund Regular Plan Growth Option	01-09-2019	02-03-2021	13.448	25-02-2021	13.4582	0.08
Franklin India Life Stage Fund Of Funds - The 40S Plan (G)	01-12-2003	02-03-2021	49.674	25-02-2021	49.7084	0.07
Franklin India Equity Advantage Fund - Growth Plan	05-03-2005	02-03-2021	101.6984	15-02-2021	101.7695	0.07
HDFC Balanced Advantage Fund - Growth Option	15-09-2000	02-03-2021	245.441	25-02-2021	245.61	0.07
Nippon India Arbitrage Fund - Growth Plan - Growth Option	05-10-2010	02-03-2021	20.7426	22-02-2021	20.758	0.07
Franklin India Liquid Fund - Institution-Daily	22-06-2004	02-03-2021	1000.0	03-03-2020	1000.6505	0.07
Mahindra Manulife Arbitrage Yojana - Regular Plan - Growth	01-08-2020	02-03-2021	10.1175	26-02-2021	10.1244	0.07
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH	24-07-2009	02-03-2021	20.7171	22-02-2021	20.7295	0.06
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION	05-12-2016	02-03-2021	12.613	26-02-2021	12.621	0.06
L&T Arbitrage Opportunities Fund - Regular Plan - Growth	05-06-2014	02-03-2021	14.909	22-02-2021	14.918	0.06
Mirae Asset Arbitrage Fund Regular Growth	12-06-2020	02-03-2021	10.207	22-02-2021	10.213	0.06
SBI Floating Rate Debt Fund - Regular Plan - Growth	27-10-2020	02-03-2021	10.2026	28-01-2021	10.2091	0.06
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	05-06-2014	02-03-2021	15.0572	22-02-2021	15.0652	0.05
ICICI Prudential Equity Arbitrage Fund - Growth	30-12-2006	02-03-2021	26.6872	22-02-2021	26.7007	0.05
IDFC Arbitrage Fund-Regular Plan- Growth	21-12-2006	02-03-2021	25.3747	22-02-2021	25.3867	0.05
LIC MF Arbitrage Fund-Regular Plan-Growth	07-01-2019	02-03-2021	10.9311	22-02-2021	10.937	0.05
L&T Tax Advantage Fund-Regular Plan-Growth	05-02-2006	02-03-2021	67.431	16-02-2021	67.46	0.04
Invesco India Arbitrage Fund - Growth Option	30-04-2007	02-03-2021	24.6541	22-02-2021	24.6647	0.04
HSBC Low Duration Fund - Regular - Growth	17-10-2006	02-03-2021	23.1449	08-01-2021	23.1534	0.04
Sundaram Arbitrage Fund Regular Plan Growth Option	04-02-2020	02-03-2021	10.3704	26-02-2021	10.3748	0.04
HDFC Arbitrage Fund Retail Plan Growth Option	05-10-2007	02-03-2021	23.328	22-02-2021	23.335	0.03
HDFC Arbitrage Fund Wholesale Plan Growth Option	10-10-2007	02-03-2021	23.886	22-02-2021	23.893	0.03
Mahindra Manulife Short Term Fund - Regular Plan - Growth	23-02-2021	02-03-2021	9.9994	01-03-2021	10.002	0.03
Sundaram Global Brand Fund Growth	24-08-2007	01-03-2021	22.3609	16-02-2021	22.3644	0.02
HDFC Equity Savings Fund -Growth	05-09-2004	02-03-2021	43.348	25-02-2021	43.355	0.02
SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online	14-07-1999	02-03-2021	155.4771	18-02-2021	155.5103	0.02
HDFC Floating Rate Debt Fund - Wholesale Growth Option	05-10-2007	02-03-2021	37.7757	08-01-2021	37.7817	0.02
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth	01-04-2020	02-03-2021	12.8838	17-02-2021	12.8866	0.02
Nippon India ETF Sensex Next 50	29-07-2019	02-03-2021	41.1162	18-02-2021	41.1199	0.01
Quant Absolute Fund-Growth Option	21-03-2001	02-03-2021	204.0	02-03-2021	204.0	0.00
Quant Tax Plan-Growth	01-04-2000	02-03-2021	156.5077	02-03-2021	156.5077	0.00
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth	26-12-2008	02-03-2021	76.62	02-03-2021	76.62	0.00
Kotak Tax Saver-Scheme-Growth	01-11-2005	02-03-2021	59.293	02-03-2021	59.293	0.00
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	05-09-2005	02-03-2021	63.463	02-03-2021	63.463	0.00
Canara Robeco Savings Fund- Regular Plan - GROWTH	04-03-2005	02-03-2021	32.9836	02-03-2021	32.9836	0.00
Franklin India Savings Fund - Growth Option	11-02-2002	02-03-2021	38.7957	02-03-2021	38.7957	0.00
Kotak Savings Fund -Growth	01-08-2004	02-03-2021	33.6166	02-03-2021	33.6166	0.00
SBI Savings Fund - Regular Plan - Growth | Invest Online	01-07-2004	02-03-2021	32.4603	02-03-2021	32.4603	0.00
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION	13-07-2009	02-03-2021	2313.1474	02-03-2021	2313.1474	0.00
UTI - Ultra Short Term Fund - Regular Plan - Growth Option	29-08-2003	02-03-2021	3249.329	02-03-2021	3249.329	0.00
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth	06-02-2012	02-03-2021	23.1205	02-03-2021	23.1205	0.00
ICICI Prudential Income Optimizer Fund (FOF) - Growth	18-12-2003	02-03-2021	40.4928	02-03-2021	40.4928	0.00
ICICI Prudential Debt Management Fund (FOF) - Growth	01-12-2003	02-03-2021	34.2136	02-03-2021	34.2136	0.00
Kotak Asset Allocator Fund Growth	01-08-2004	02-03-2021	114.286	02-03-2021	114.286	0.00
Principal Global Opportunities Fund-Growth Option	29-03-2004	02-03-2021	41.8986	02-03-2021	41.8986	0.00
Quant Multi Asset Fund-GROWTH OPTION	21-03-2001	02-03-2021	53.5428	02-03-2021	53.5428	0.00
UTI - Overnight Fund - Regular Plan - Growth Option	09-12-2003	02-03-2021	2786.8131	02-03-2021	2786.8131	0.00
Axis Midcap Fund - Regular Plan - Growth | Invest Online	15-02-2011	02-03-2021	54.98	02-03-2021	54.98	0.00
BARODA MULTI CAP FUND - Plan A - Growth Option	12-09-2003	02-03-2021	133.0	02-03-2021	133.0	0.00
Baroda Mid-cap Fund- Plan A - Growth Option	04-10-2010	02-03-2021	12.88	02-03-2021	12.88	0.00
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan	07-11-2008	02-03-2021	29.5984	02-03-2021	29.5984	0.00
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan	26-02-2003	02-03-2021	197.16	02-03-2021	197.16	0.00
Aditya Birla Sun Life Infrastructure Fund-Growth	17-03-2006	02-03-2021	40.88	02-03-2021	40.88	0.00
Aditya Birla Sun Life MIDCAP Fund-Growth	05-10-2002	02-03-2021	354.26	02-03-2021	354.26	0.00
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan	01-12-1999	02-03-2021	915.49	02-03-2021	915.49	0.00
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan	15-01-2000	02-03-2021	95.07	02-03-2021	95.07	0.00
Aditya Birla Sun Life Pure Value Fund - Growth Option	05-03-2008	02-03-2021	60.7387	02-03-2021	60.7387	0.00
Aditya Birla Sun Life Small Cap Fund - GROWTH	31-05-2007	02-03-2021	43.5451	02-03-2021	43.5451	0.00
BNP PARIBAS MULTI CAP Fund-Growth Option	15-09-2005	02-03-2021	61.151	02-03-2021	61.151	0.00
BNP Paribas Mid Cap Fund-Growth Option	02-05-2006	02-03-2021	47.334	02-03-2021	47.334	0.00
BOI AXA Manufacturing & Infrastructure Fund-Growth	05-03-2010	02-03-2021	22.05	02-03-2021	22.05	0.00
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH	13-07-2016	02-03-2021	16.94	02-03-2021	16.94	0.00
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option	05-12-2013	02-03-2021	31.6	02-03-2021	31.6	0.00
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	11-06-2004	02-03-2021	111.575	02-03-2021	111.575	0.00
DSP Small Cap Fund - Regular - Growth	30-06-2007	02-03-2021	79.186	02-03-2021	79.186	0.00
DSP Midcap Fund - Regular Plan - Growth	05-11-2006	02-03-2021	77.214	02-03-2021	77.214	0.00
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	26-12-2007	02-03-2021	39.815	02-03-2021	39.815	0.00
Quant Active Fund-GROWTH OPTION	21-03-2001	02-03-2021	295.386	02-03-2021	295.386	0.00
Quant Infrastructure Fund - Growth Option	31-08-2007	02-03-2021	13.245	02-03-2021	13.245	0.00
Quant Focused Fund - Growth Option	01-08-2008	02-03-2021	43.5594	02-03-2021	43.5594	0.00
Quant Mid Cap Fund-Growth	26-02-2001	02-03-2021	83.4921	02-03-2021	83.4921	0.00
Quant Consumption Fund - Growth Option	23-09-2008	02-03-2021	39.9251	02-03-2021	39.9251	0.00
Franklin India Prima Fund-Growth	01-12-1993	02-03-2021	1288.5915	02-03-2021	1288.5915	0.00
Franklin India Smaller Companies Fund-Growth	13-01-2006	02-03-2021	68.5663	02-03-2021	68.5663	0.00
Templeton India Equity Income Fund-Growth Plan	18-05-2006	02-03-2021	63.6524	02-03-2021	63.6524	0.00
HDFC Growth Opportunities Fund - Regular Growth Plan	18-02-1994	02-03-2021	151.083	02-03-2021	151.083	0.00
HDFC Mid-Cap Opportunities Fund - Growth Option	05-06-2007	02-03-2021	74.668	02-03-2021	74.668	0.00
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	25-02-2016	02-03-2021	22.796	02-03-2021	22.796	0.00
HDFC Small Cap Fund - Regular Growth Plan	05-04-2008	02-03-2021	53.352	02-03-2021	53.352	0.00
HSBC Infrastructure Equity Fund - Growth	23-02-2006	02-03-2021	20.4226	02-03-2021	20.4226	0.00
HSBC Small Cap Equity Fund - Growth	19-05-2005	02-03-2021	64.0033	02-03-2021	64.0033	0.00
ICICI Prudential Dividend Yield Equity Fund Growth Option	05-05-2014	02-03-2021	20.44	02-03-2021	20.44	0.00
ICICI Prudential Smallcap Fund - Growth	01-10-2007	02-03-2021	36.58	02-03-2021	36.58	0.00
ICICI Prudential Infrastructure Fund - Growth	31-08-2005	02-03-2021	63.33	02-03-2021	63.33	0.00
ICICI Prudential MidCap Fund - Growth	10-10-2004	02-03-2021	128.59	02-03-2021	128.59	0.00
IDBI Midcap Fund Growth Regular	02-02-2017	02-03-2021	14.61	02-03-2021	14.61	0.00
IDFC Infrastructure Fund-Regular Plan-Growth	08-03-2011	02-03-2021	18.44	02-03-2021	18.44	0.00
IDFC Sterling Value Fund -Regular Plan-Growth	07-03-2008	02-03-2021	65.32	02-03-2021	65.32	0.00
Invesco India Infrastructure Fund - Growth Option	21-11-2007	02-03-2021	23.52	02-03-2021	23.52	0.00
Invesco India Midcap Fund - Growth Option	19-04-2007	02-03-2021	70.28	02-03-2021	70.28	0.00
Invesco India PSU Equity Fund - Growth	18-11-2009	02-03-2021	22.55	02-03-2021	22.55	0.00
Kotak Emerging Equity Scheme - Growth	30-03-2007	02-03-2021	57.599	02-03-2021	57.599	0.00
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	25-02-2008	02-03-2021	25.326	02-03-2021	25.326	0.00
Kotak-Small Cap Fund - Growth	24-02-2005	02-03-2021	117.585	02-03-2021	117.585	0.00
Kotak Equity Opportunities Fund - Growth	05-09-2004	02-03-2021	163.891	02-03-2021	163.891	0.00
L&T Business Cycles Fund - Regular Plan - Growth	20-08-2014	02-03-2021	19.465	02-03-2021	19.465	0.00
L&T Emerging Businesses Fund - Regular Plan - Growth	11-05-2014	02-03-2021	30.121	02-03-2021	30.121	0.00
L&T Infrastructure Fund - Regular Plan - Growth	27-09-2007	02-03-2021	18.37	02-03-2021	18.37	0.00
L&T Mid Cap Fund-Regular Plan-Growth	09-08-2004	02-03-2021	174.3	02-03-2021	174.3	0.00
LIC MF Large & Mid Cap Fund-Regular Plan-Growth	05-02-2015	02-03-2021	19.5679	02-03-2021	19.5679	0.00
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth	05-05-2017	02-03-2021	15.5971	02-03-2021	15.5971	0.00
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option	24-02-2014	02-03-2021	33.1282	02-03-2021	33.1282	0.00
Principal Nifty 100 Equal Weight Fund-Growth	27-07-1999	02-03-2021	92.028	02-03-2021	92.028	0.00
Nippon India Power & Infra Fund-Growth Plan -Growth Option	01-05-2004	02-03-2021	126.2752	02-03-2021	126.2752	0.00
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	02-03-2021	116.9809	02-03-2021	116.9809	0.00
Nippon India Growth Fund-Growth Plan-Growth Option	05-10-1995	02-03-2021	1598.3706	02-03-2021	1598.3706	0.00
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	05-11-2004	02-03-2021	109.7856	02-03-2021	109.7856	0.00
Nippon India Small Cap Fund - Growth Plan - Growth Option	05-09-2010	02-03-2021	59.2889	02-03-2021	59.2889	0.00
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option	05-07-2015	01-03-2021	22.4031	01-03-2021	22.4031	0.00
Nippon India Vision Fund-Growth Plan-Growth Option	05-10-1995	02-03-2021	685.0179	02-03-2021	685.0179	0.00
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online	05-08-2005	02-03-2021	54.535	02-03-2021	54.535	0.00
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online	30-09-1994	02-03-2021	225.7364	02-03-2021	225.7364	0.00
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online	29-03-2005	02-03-2021	107.9659	02-03-2021	107.9659	0.00
SBI PSU Fund - Regular Plan -Growth | Invest Online	07-07-2010	02-03-2021	11.1336	02-03-2021	11.1336	0.00
SBI Small Cap Fund - Regular Plan - Growth	05-09-2009	02-03-2021	80.1133	02-03-2021	80.1133	0.00
Sundaram Large and Midcap Growth	10-02-2007	02-03-2021	44.7348	02-03-2021	44.7348	0.00
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth	29-09-2005	02-03-2021	40.2483	02-03-2021	40.2483	0.00
Sundaram Rural and Consumption Regular Growth	12-05-2006	02-03-2021	50.6551	02-03-2021	50.6551	0.00
Sundaram Small Cap Fund-Regular Growth	10-02-2005	02-03-2021	105.4375	02-03-2021	105.4375	0.00
Sundaram Small Cap Fund -iNST Growth	15-04-2008	02-03-2021	113.4921	02-03-2021	113.4921	0.00
Sundaram Mid Cap Fund -Growth	01-07-2002	02-03-2021	592.1646	02-03-2021	592.1646	0.00
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth	10-01-2017	02-03-2021	15.1299	02-03-2021	15.1299	0.00
Tata Ethical Fund Regular Plan - Growth	24-05-1996	02-03-2021	218.541	02-03-2021	218.541	0.00
Tata India Consumer Fund-Regular Plan-Growth	05-12-2015	02-03-2021	21.8216	02-03-2021	21.8216	0.00
Tata Infrastructure Fund-Regular Plan- Growth	31-12-2004	02-03-2021	72.0457	02-03-2021	72.0457	0.00
Tata Mid Cap Growth Fund Regular Plan- Growth	01-07-1994	02-03-2021	196.9392	02-03-2021	196.9392	0.00
Tata Resources & Energy Fund-Regular Plan-Growth	28-12-2015	02-03-2021	22.7253	02-03-2021	22.7253	0.00
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option	05-09-1994	02-03-2021	61.31	02-03-2021	61.31	0.00
Taurus Infrastructure Fund - Regular Plan - Growth Option	05-03-2007	02-03-2021	31.66	02-03-2021	31.66	0.00
Union Small Cap Fund - Regular Plan - Growth Option	10-06-2014	02-03-2021	21.02	02-03-2021	21.02	0.00
UTI - Core Equity Fund - Regular Plan - Growth Option	01-08-2005	02-03-2021	80.5123	02-03-2021	80.5123	0.00
UTI Mid Cap Fund-Growth Option	05-08-2005	02-03-2021	147.6291	02-03-2021	147.6291	0.00
UTI-Dividend Yield Fund.-Growth	03-05-2005	02-03-2021	84.1603	02-03-2021	84.1603	0.00
Axis Credit Risk Fund - Regular Plan - Growth	15-07-2014	02-03-2021	16.1695	02-03-2021	16.1695	0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option | Invest Online	05-10-2009	02-03-2021	2390.9577	02-03-2021	2390.9577	0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option | Invest Online	15-03-2010	02-03-2021	2241.6373	02-03-2021	2241.6373	0.00
Baroda Credit Risk Fund -Plan A -Growth Option	23-01-2015	02-03-2021	14.8765	02-03-2021	14.8765	0.00
Baroda Credit Risk Fund -Plan B-Growth Option	08-01-2015	02-03-2021	15.8323	02-03-2021	15.8323	0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan	01-05-1998	02-03-2021	513.3708	02-03-2021	513.3708	0.00
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	05-04-2015	02-03-2021	15.2207	02-03-2021	15.2207	0.00
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	25-03-2009	02-03-2021	23.9691	02-03-2021	23.9691	0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	27-11-2001	02-03-2021	243.1541	02-03-2021	243.1541	0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	27-11-2001	02-03-2021	420.8435	02-03-2021	420.8435	0.00
Aditya Birla Sun Life Savings Fund-Retail Growth	27-11-2001	02-03-2021	407.2342	02-03-2021	407.2342	0.00
BNP PARIBAS LOW DURATION FUND GROWTH OPTION	21-10-2005	02-03-2021	31.6025	02-03-2021	31.6025	0.00
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option	21-10-2005	02-03-2021	31.4373	02-03-2021	31.4373	0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth	16-07-2008	02-03-2021	2513.4867	02-03-2021	2513.4867	0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth	10-07-2008	02-03-2021	3038.4469	02-03-2021	3038.4469	0.00
PGIM India Low Duration Fund - GR	22-06-2007	02-03-2021	23.2467	02-03-2021	23.2467	0.00
PGIM India Ultra Short Term Fund - Growth	03-07-2008	02-03-2021	26.9748	02-03-2021	26.9748	0.00
PGIM India Ultra Short Term Fund - Regular Plan - Growth	05-07-2008	02-03-2021	33.1997	02-03-2021	33.1997	0.00
DSP Credit Risk Fund - Regular Plan -Growth	05-05-2003	02-03-2021	30.1488	02-03-2021	30.1488	0.00
DSP Ultra Short Fund - Regular Plan - Growth	05-07-2006	02-03-2021	2697.6611	02-03-2021	2697.6611	0.00
DSP Low Duration Fund - Regular Plan - Growth	05-03-2015	02-03-2021	15.4558	02-03-2021	15.4558	0.00
Edelweiss Money Market Fund - Regular Plan - Growth Option	27-06-2008	02-03-2021	22.7067	02-03-2021	22.7067	0.00
Quant Small Cap Fund -Growth	24-11-1996	02-03-2021	82.4448	02-03-2021	82.4448	0.00
Franklin India Credit Risk Fund - Growth	07-12-2011	02-03-2021	20.323	02-03-2021	20.323	0.00
Franklin India Dynamic Accrual Fund-Growth	05-03-1997	02-03-2021	69.5491	02-03-2021	69.5491	0.00
Franklin India Low Duration Fund - Growth Plan	01-07-2010	02-03-2021	22.9865	02-03-2021	22.9865	0.00
Franklin India Ultra Short Bond Fund - Retail - Growth	01-12-2007	02-03-2021	27.8543	02-03-2021	27.8543	0.00
HDFC Low Duration Fund- Retail Growth	05-11-1999	02-03-2021	44.9241	02-03-2021	44.9241	0.00
HDFC Credit Risk Debt Fund - Growth Option	05-03-2014	02-03-2021	18.0923	02-03-2021	18.0923	0.00
HSBC Low Duration Fund - Growth	17-10-2006	02-03-2021	16.1154	02-03-2021	16.1154	0.00
ICICI Prudential Savings Fund - Growth	27-09-2002	02-03-2021	415.8795	02-03-2021	415.8795	0.00
ICICI Prudential Ultra Short Term Fund - Growth	01-05-2011	02-03-2021	21.4827	02-03-2021	21.4827	0.00
ICICI Prudential Credit Risk Fund - Growth	05-12-2010	02-03-2021	23.4547	18-02-2021	23.455	0.00
ICICI Prudential Floating Interest Fund - Growth	17-11-2005	02-03-2021	324.7852	02-03-2021	324.7852	0.00
IDBI UST Growth	03-09-2010	02-03-2021	2163.117	02-03-2021	2163.117	0.00
IDFC-Money Manager Fund - Regular Plan- Growth	18-02-2003	02-03-2021	31.7919	02-03-2021	31.7919	0.00
IDFC Low Duration Fund -Regular Plan- Growth	05-01-2006	02-03-2021	30.1008	02-03-2021	30.1008	0.00
Indiabulls Income Fund - Regular Plan - Growth Option	04-03-2013	02-03-2021	17.8305	02-03-2021	17.8305	0.00
Indiabulls Ultra Short Term Fund - Growth Option	06-01-2012	02-03-2021	2017.2931	02-03-2021	2017.2931	0.00
Invesco India Money Market Fund - Growth	05-08-2009	02-03-2021	2381.6188	02-03-2021	2381.6188	0.00
Invesco India Money Market Fund - Regular - Growth	28-08-2009	02-03-2021	2173.0502	02-03-2021	2173.0502	0.00
Invesco India Ultra Short Term Fund - Growth	30-12-2010	02-03-2021	2123.6868	02-03-2021	2123.6868	0.00
Invesco India Treasury Advantage Fund - Growth	18-01-2007	02-03-2021	2952.4124	02-03-2021	2952.4124	0.00
Invesco India Treasury Advantage Fund - Regular - Growth	18-01-2007	02-03-2021	2700.0973	02-03-2021	2700.0973	0.00
Kotak Low Duration Fund- Regular Plan-Growth Option	05-03-2008	02-03-2021	2619.0416	02-03-2021	2619.0416	0.00
L&T Money Market Fund - Regular Plan - Growth	08-08-2005	02-03-2021	20.7216	02-03-2021	20.7216	0.00
L&T Low Duration Fund-Regular Plan - Growth	05-12-2010	02-03-2021	22.0748	02-03-2021	22.0748	0.00
L&T Ultra Short Term Fund - Regular Plan - Growth	10-04-2003	02-03-2021	34.1169	02-03-2021	34.1169	0.00
L&T Ultra Short Term Fund -Regular - Cumulative	25-10-1997	02-03-2021	32.8304	02-03-2021	32.8304	0.00
LIC MF Savings Fund-Regular Plan-Growth	04-06-2003	02-03-2021	31.249	02-03-2021	31.249	0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth	15-02-2017	02-03-2021	1290.6723	02-03-2021	1290.6723	0.00
Mirae Asset Savings Fund-Regular Savings Plan- Growth	05-03-2008	02-03-2021	1775.8959	02-03-2021	1775.8959	0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth	06-09-2013	02-03-2021	13.511	02-03-2021	13.511	0.00
Essel Ultra Short Term Fund - Regular Plan-Growth Option	19-02-2010	02-03-2021	2189.7531	02-03-2021	2189.7531	0.00
Principal Low Duration Fund- Growth Option	14-09-2004	02-03-2021	2720.8693	02-03-2021	2720.8693	0.00
Principal Ultra Short Term Fund-Growth Option	28-12-2007	02-03-2021	2170.5693	02-03-2021	2170.5693	0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	03-03-2007	02-03-2021	2775.7799	02-03-2021	2775.7799	0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option	10-03-2007	02-03-2021	2907.5388	02-03-2021	2907.5388	0.00
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online	01-07-2007	02-03-2021	2743.2157	02-03-2021	2743.2157	0.00
Sundaram Banking and PSU Debt Fund Regular Growth	30-12-2004	02-03-2021	33.795	02-03-2021	33.795	0.00
Sundaram Low Duration Fund Inst Growth	23-04-2007	02-03-2021	25.0509	02-03-2021	25.0509	0.00
Sundaram Low Duration Fund Regular Growth	10-04-2007	02-03-2021	25.8866	02-03-2021	25.8866	0.00
Sundaram Low Duration Fund Retail Growth	15-04-2007	02-03-2021	23.4649	02-03-2021	23.4649	0.00
Tata Treasury Advantage Fund - Regular Plan - Growth	06-09-2005	02-03-2021	3060.4831	02-03-2021	3060.4831	0.00
UTI - Treasury Advantage Fund - Discontinued Growth Option	12-07-1999	02-03-2021	4681.7265	02-03-2021	4681.7265	0.00
UTI - Treasury Advantage Fund - Regular Plan - Growth Option	21-03-2003	02-03-2021	2603.8076	02-03-2021	2603.8076	0.00
Axis Liquid Fund - Regular Plan - Growth Option | Invest Online	15-10-2009	02-03-2021	2266.7383	02-03-2021	2266.7383	0.00
Axis Liquid Fund - Retail Plan - Growth Option | Invest Online	05-03-2010	02-03-2021	2121.0324	02-03-2021	2121.0324	0.00
BARODA LIQUID FUND - Plan A - GROWTH OPTION	05-02-2009	02-03-2021	2344.2142	02-03-2021	2344.2142	0.00
BARODA LIQUID FUND- Regular Growth Option	18-02-2002	02-03-2021	3449.5014	02-03-2021	3449.5014	0.00
Aditya Birla Sun Life Liquid Fund - Growth	10-03-2004	02-03-2021	328.4501	02-03-2021	328.4501	0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan	22-06-2009	02-03-2021	220.9882	02-03-2021	220.9882	0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth)	16-06-1997	02-03-2021	533.0039	02-03-2021	533.0039	0.00
Aditya Birla Sun Life Money Manager Fund - Growth	10-10-2005	02-03-2021	283.8575	02-03-2021	283.8575	0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth	05-06-2003	02-03-2021	349.8448	02-03-2021	349.8448	0.00
BNP PARIBAS LIQUID FUND - GROWTH OPTION	02-09-2004	02-03-2021	3132.9674	02-03-2021	3132.9674	0.00
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION	02-09-2004	02-03-2021	2961.3764	02-03-2021	2961.3764	0.00
BOI AXA Liquid Fund- Regular Plan- Growth	16-07-2008	02-03-2021	2342.6632	02-03-2021	2342.6632	0.00
Canara Robeco Liquid Fund-Regular Plan-Growth	01-07-2008	02-03-2021	2452.8416	02-03-2021	2452.8416	0.00
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years	18-07-2016	02-03-2021	130.2137	02-03-2021	130.2137	0.00
PGIM India Insta Cash Fund -Growth	05-09-2007	02-03-2021	265.5701	02-03-2021	265.5701	0.00
DSP Liquidity Fund - Regular Plan - Growth	05-11-2005	02-03-2021	2911.9814	02-03-2021	2911.9814	0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option	21-09-2007	02-03-2021	2379.5521	02-03-2021	2379.5521	0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option	20-09-2007	02-03-2021	2616.5377	02-03-2021	2616.5377	0.00
Quant Liquid Fund-Growth Option	29-09-2005	02-03-2021	32.3272	02-03-2021	32.3272	0.00
Franklin India Liquid Fund - Regular Plan - Growth	05-04-1998	02-03-2021	4748.5885	02-03-2021	4748.5885	0.00
HDFC Overnight Fund - Growth Option	06-02-2002	02-03-2021	3032.9777	02-03-2021	3032.9777	0.00
HDFC Money Market Fund - Growth Option	05-11-1999	02-03-2021	4400.6815	02-03-2021	4400.6815	0.00
HDFC Liquid Fund-GROWTH	05-10-2000	02-03-2021	4007.4499	02-03-2021	4007.4499	0.00
HSBC Cash Fund - Growth	01-06-2004	02-03-2021	2033.1695	02-03-2021	2033.1695	0.00
HSBC Cash Fund-Regular-Growth	04-12-2002	02-03-2021	2973.4523	02-03-2021	2973.4523	0.00
ICICI Prudential Liquid Fund - Growth	01-11-2005	02-03-2021	302.2515	02-03-2021	302.2515	0.00
ICICI Prudential Money Market Fund Option - Growth	01-03-2006	02-03-2021	291.9719	02-03-2021	291.9719	0.00
IDBI Liquid Fund-Growth	09-07-2010	02-03-2021	2190.2293	02-03-2021	2190.2293	0.00
IDFC Cash Fund -Regular Plan-Growth	01-04-2004	02-03-2021	2466.9598	02-03-2021	2466.9598	0.00
IIFL Liquid Fund Regular Plan Growth	13-11-2013	02-03-2021	1580.4907	02-03-2021	1580.4907	0.00
Indiabulls Liquid Fund - Growth Option	25-10-2011	02-03-2021	1985.5942	02-03-2021	1985.5942	0.00
Invesco India Liquid Fund - Growth	17-11-2006	02-03-2021	2802.9258	02-03-2021	2802.9258	0.00
Invesco India Liquid Fund - Regular - Growth	17-11-2006	02-03-2021	2539.6491	02-03-2021	2539.6491	0.00
JM Liquid Fund - Growth Option	31-12-1997	02-03-2021	55.7251	02-03-2021	55.7251	0.00
Kotak Money Market Scheme - (Growth)	14-07-2003	02-03-2021	3454.1595	02-03-2021	3454.1595	0.00
Kotak Liquid Regular Plan Growth	05-11-2003	02-03-2021	4129.7332	02-03-2021	4129.7332	0.00
L&T Overnight Fund - Regular Plan - Growth	27-11-2006	02-03-2021	1525.4195	02-03-2021	1525.4195	0.00
L&T Liquid Fund -Regular Plan - Growth	05-10-2006	02-03-2021	2798.8404	02-03-2021	2798.8404	0.00
LIC MF Liquid Fund-Regular Plan-Growth	13-03-2002	02-03-2021	3693.1846	02-03-2021	3693.1846	0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth	04-07-2016	02-03-2021	1325.6305	02-03-2021	1325.6305	0.00
Mirae Asset Cash Management Fund - Growth	05-01-2009	02-03-2021	2138.0554	02-03-2021	2138.0554	0.00
Essel Liquid Fund-Regular Plan-Growth Option	19-02-2010	02-03-2021	2227.4756	02-03-2021	2227.4756	0.00
Principal Cash Management Fund -Growth Option	31-08-2004	02-03-2021	1801.9832	02-03-2021	1801.9832	0.00
Quantum Liquid Fund - Regular Plan Growth Option	05-04-2017	02-03-2021	27.6439	02-03-2021	27.6439	0.00
Nippon India Liquid Fund -Growth Plan	05-12-2003	02-03-2021	4984.2701	02-03-2021	4984.2701	0.00
Nippon India Liquid Fund - Retail Option - Growth Plan	18-03-1998	02-03-2021	4529.1899	02-03-2021	4529.1899	0.00
Nippon India Money Market Fund-Growth Plan-Growth Option	01-06-2005	02-03-2021	3184.0315	02-03-2021	3184.0315	0.00
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online	21-05-1999	02-03-2021	4662.1892	02-03-2021	4662.1892	0.00
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online	24-09-2002	02-03-2021	3311.1911	02-03-2021	3311.1911	0.00
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online	01-03-2007	02-03-2021	3194.4661	02-03-2021	3194.4661	0.00
Sundaram Money Fund- Retail Appreciation	06-03-2000	02-03-2021	40.188	02-03-2021	40.188	0.00
Tata Money Market Fund-Regular Plan - Growth	20-05-2003	02-03-2021	3624.1419	02-03-2021	3624.1419	0.00
Union Liquid Fund - Growth Option	15-06-2011	02-03-2021	1960.9304	02-03-2021	1960.9304	0.00
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth	24-06-2003	02-03-2021	3093.9143	02-03-2021	3093.9143	0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option	10-12-2003	02-03-2021	3344.316	02-03-2021	3344.316	0.00
DSP Savings Fund - Regular Plan - Growth	30-09-1999	02-03-2021	41.092	02-03-2021	41.092	0.00
Tata Liquid Fund -Regular Plan - Growth	05-09-2004	02-03-2021	3216.3588	02-03-2021	3216.3588	0.00
UTI MMF - Regular Plan - Growth Option	01-07-2009	02-03-2021	2365.8883	02-03-2021	2365.8883	0.00
UTI MMF-Discontinued - Regular Plan -Growth	23-04-1997	02-03-2021	5566.9339	02-03-2021	5566.9339	0.00
Motilal Oswal Midcap 100 ETF (MOFM100)	31-01-2011	02-03-2021	25.2316	02-03-2021	25.2316	0.00
CPSE ETF	05-03-2014	02-03-2021	24.2998	02-03-2021	24.2998	0.00
Nippon India ETF Liquid BeES	08-07-2003	02-03-2021	1000.0	01-04-2020	1000.0144	0.00
Axis Small Cap Fund - Regular Plan - Growth | Invest Online	15-11-2013	02-03-2021	42.87	02-03-2021	42.87	0.00
IDBI Small Cap Fund Growth Regular	15-06-2017	02-03-2021	12.11	02-03-2021	12.11	0.00
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth	05-01-2018	02-03-2021	13.5458	02-03-2021	13.5458	0.00
Parag Parikh Liquid Fund- Regular Plan- Growth	27-05-2018	02-03-2021	1146.8585	02-03-2021	1146.8585	0.00
Nippon India Ultra Short Duration Fund- Growth Option	07-12-2001	02-03-2021	3030.9554	02-03-2021	3030.9554	0.00
JM Low Duration Fund - Growth	27-09-2006	02-03-2021	29.1042	02-03-2021	29.1042	0.00
Baroda Ultra Short Duration Fund - Regular Plan - Growth	29-05-2018	02-03-2021	1190.8368	02-03-2021	1190.8368	0.00
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH	01-07-2018	02-03-2021	11.8794	02-03-2021	11.8794	0.00
DSP Corporate Bond Fund - Regular - Growth	05-09-2018	02-03-2021	12.6606	02-03-2021	12.6606	0.00
Axis Ultra Short Term Fund - Regular Plan Growth | Invest Online	05-09-2018	02-03-2021	11.6587	02-03-2021	11.6587	0.00
Indiabulls Savings Fund - Regular Plan - Growth Option	18-09-2018	02-03-2021	1172.9573	02-03-2021	1172.9573	0.00
ICICI Prudential Liquid ETF	05-09-2018	02-03-2021	1000.0	03-03-2020	1000.0	0.00
HDFC Ultra Short Term Fund-Growth Option	05-09-2018	02-03-2021	11.8009	02-03-2021	11.8009	0.00
Sundaram Money Market Fund - Regular Plan - Growth Option	01-09-2018	02-03-2021	11.6466	02-03-2021	11.6466	0.00
SBI - ETF SENSEX NEXT 50	01-10-2018	02-03-2021	417.5154	02-03-2021	417.5154	0.00
ICICI Prudential Manufacture in India Fund - Cumulative Option	11-10-2018	02-03-2021	14.14	02-03-2021	14.14	0.00
Axis Growth Opportunities Fund - Regular Plan - Growth | Invest Online	05-10-2018	02-03-2021	16.1	02-03-2021	16.1	0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH	05-11-2018	02-03-2021	1106.8599	02-03-2021	1106.8599	0.00
Invesco India Smallcap Fund - Regular Plan - Growth	05-10-2018	02-03-2021	15.55	02-03-2021	15.55	0.00
Tata Small Cap Fund-Regular Plan-Growth	02-11-2018	02-03-2021	15.0674	02-03-2021	15.0674	0.00
L&T Focused Equity Fund - Regular Plan - Growth Option	05-10-2018	02-03-2021	13.923	02-03-2021	13.923	0.00
ICICI Prudential Overnight Fund - Growth	05-11-2018	02-03-2021	110.448	02-03-2021	110.448	0.00
Nippon India Overnight Fund - Regular Plan - Growth Option	17-12-2018	02-03-2021	109.9617	02-03-2021	109.9617	0.00
Motilal Oswal Liquid Fund - Regular Growth	05-12-2018	02-03-2021	10.975	02-03-2021	10.975	0.00
BOI AXA Small Cap Fund Regular Plan Growth	12-12-2018	02-03-2021	18.19	02-03-2021	18.19	0.00
DSP Overnight Fund - Regular Plan - Growth	05-01-2019	02-03-2021	1097.4081	02-03-2021	1097.4081	0.00
Kotak Overnight Fund -Regular plan-Growth Option	05-01-2019	02-03-2021	1093.5149	02-03-2021	1093.5149	0.00
YES Liquid Fund- Regular plan-Growth Option	05-01-2019	02-03-2021	1107.4964	02-03-2021	1107.4964	0.00
IDFC Overnight Fund - Regular Plan - Growth	05-01-2019	02-03-2021	1092.2465	02-03-2021	1092.2465	0.00
Tata Ultra Short Term Fund-Regular Plan-Growth	05-01-2019	02-03-2021	11.2324	01-03-2021	11.2328	0.00
Nippon India ETF Nifty Midcap 150	05-01-2019	02-03-2021	91.6943	02-03-2021	91.6943	0.00
Edelweiss Small Cap Fund - Regular Plan - Growth	05-02-2019	02-03-2021	17.619	02-03-2021	17.619	0.00
Canara Robeco Small Cap Fund- Regular Plan - Growth option	20-02-2019	02-03-2021	15.44	02-03-2021	15.44	0.00
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund	01-03-2019	02-03-2021	41.6323	18-02-2021	41.6335	0.00
Axis Overnight Fund - Regular Plan - Growth Option | Invest Online	05-03-2019	02-03-2021	1083.8906	02-03-2021	1083.8906	0.00
Sundaram Overnight Fund Regular Plan Growth	05-03-2019	02-03-2021	1089.5053	02-03-2021	1089.5053	0.00
Union Overnight Fund - Regular Plan - Growth Option	26-03-2019	02-03-2021	1079.0036	02-03-2021	1079.0036	0.00
Tata Overnight Fund-Regular Plan-Growth	25-03-2019	02-03-2021	1080.9343	02-03-2021	1080.9343	0.00
BNP Paribas Overnight Fund - Regular Plan-Growth	05-04-2019	02-03-2021	1078.3317	02-03-2021	1078.3317	0.00
ITI Liquid Fund - Regular Plan - Growth Option	01-04-2019	02-03-2021	1075.1557	02-03-2021	1075.1557	0.00
Baroda Overnight Fund - Regular Plan - Growth	25-04-2019	02-03-2021	1077.1348	02-03-2021	1077.1348	0.00
Franklin India Overnight fund- Growth	10-05-2019	02-03-2021	1071.7392	02-03-2021	1071.7392	0.00
SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth	30-12-2004	02-03-2021	30.4654	02-03-2021	30.4654	0.00
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option	09-05-2019	02-03-2021	1118.5842	02-03-2021	1118.5842	0.00
Principal Small Cap Fund - Regular Plan - Growth Option	05-05-2019	02-03-2021	16.01	02-03-2021	16.01	0.00
ITI Multi Cap Fund - Regular Plan - Growth Option	05-05-2019	02-03-2021	13.1343	02-03-2021	13.1343	0.00
HSBC Overnight Fund - Growth	22-05-2019	02-03-2021	1070.4826	02-03-2021	1070.4826	0.00
YES Ultra Short Term Fund- Regular plan-Growth Option	06-06-2019	02-03-2021	1082.9399	02-03-2021	1082.9399	0.00
ICICI Prudential MNC Fund - Growth Option	05-06-2019	02-03-2021	14.9	02-03-2021	14.9	0.00
Baroda Money Market Fund-Regular Plan - Growth	19-06-2019	02-03-2021	1082.568	02-03-2021	1082.568	0.00
Sundaram Ultra Short Term Fund Regular Plan Growth	01-07-2019	02-03-2021	10.8207	02-03-2021	10.8207	0.00
Indiabulls Overnight Fund- Regular Plan- Growth Option	04-07-2019	02-03-2021	1062.844	02-03-2021	1062.844	0.00
LIC MF Overnight Fund-Regular Plan-Growth	18-07-2019	02-03-2021	1061.6433	02-03-2021	1061.6433	0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option	05-07-2019	02-03-2021	1062.5736	02-03-2021	1062.5736	0.00
Edelweiss Overnight Fund - Regular Plan - Growth	23-07-2019	02-03-2021	1063.8727	02-03-2021	1063.8727	0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth	05-07-2019	02-03-2021	1060.4494	02-03-2021	1060.4494	0.00
Mirae Asset Midcap Fund - Regular Plan	01-07-2019	02-03-2021	16.377	02-03-2021	16.377	0.00
Axis Money Market Fund - Regular Plan - Growth Option | Invest Online	05-08-2019	02-03-2021	1100.263	02-03-2021	1100.263	0.00
YES Overnight Fund- Regular plan-Growth Option	05-08-2019	02-03-2021	1055.5817	02-03-2021	1055.5817	0.00
PGIM India Overnight Fund - Regular Plan- Growth Option	27-08-2019	02-03-2021	1057.6015	02-03-2021	1057.6015	0.00
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan	02-09-2019	02-03-2021	15.9805	02-03-2021	15.9805	0.00
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan	05-09-2019	02-03-2021	15.7032	02-03-2021	15.7032	0.00
ICICI Prudential Commodities Fund - Growth Option	01-10-2019	02-03-2021	16.79	02-03-2021	16.79	0.00
Mirae Asset Overnight Fund Regular Plan Growth	05-10-2019	02-03-2021	1050.1145	02-03-2021	1050.1145	0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth	05-10-2019	02-03-2021	1077.2138	02-03-2021	1077.2138	0.00
ITI Long Term Equity Fund - Regular Plan - Growth Option	18-10-2019	02-03-2021	13.1114	02-03-2021	13.1114	0.00
ITI Overnight Fund - Regular Plan - Growth Option	05-10-2019	02-03-2021	1046.5731	02-03-2021	1046.5731	0.00
Kotak Pioneer Fund- Regular Plan- Growth Option	31-10-2019	02-03-2021	15.667	02-03-2021	15.667	0.00
LIC MF Ultra Short Term Fund-Regular Plan-Growth	22-11-2019	02-03-2021	1053.1404	02-03-2021	1053.1404	0.00
JM Overnight Fund - Regular - Growth	03-12-2019	02-03-2021	1042.4149	02-03-2021	1042.4149	0.00
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | Invest Online	05-12-2019	02-03-2021	12.28	02-03-2021	12.28	0.00
Axis Retirement Savings Fund - Conservative Plan - Regular Growth | Invest Online	05-12-2019	02-03-2021	11.7025	02-03-2021	11.7025	0.00
Principal Midcap Fund- Regular Plan - Growth Option	30-12-2019	02-03-2021	13.83	02-03-2021	13.83	0.00
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth	30-12-2019	02-03-2021	13.3215	02-03-2021	13.3215	0.00
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth	30-12-2019	02-03-2021	11.89	02-03-2021	11.89	0.00
Invesco India Overnight Fund - Regular Plan - Growth	01-01-2020	02-03-2021	1037.1289	02-03-2021	1037.1289	0.00
ICICI Prudential Midcap 150 ETF	05-01-2020	02-03-2021	91.55	02-03-2021	91.55	0.00
BOI AXA Overnight Fund Regular Plan Growth	28-01-2020	02-03-2021	1037.1564	02-03-2021	1037.1564	0.00
HSBC Ultra Short Duration Fund - Growth	29-01-2020	02-03-2021	1054.001	02-03-2021	1054.001	0.00
ITI Small Cap Fund - Regular Plan - Growth Option	17-02-2020	02-03-2021	12.7682	02-03-2021	12.7682	0.00
IDFC Emerging Businesses Fund - Regular Plan - Growth	25-02-2020	02-03-2021	16.4	02-03-2021	16.4	0.00
ICICI Prudential India Equity FOF - Growth	05-02-2020	02-03-2021	13.4017	02-03-2021	13.4017	0.00
PGIM India Money Market Fund - Regular Plan - Growth Option	25-03-2020	02-03-2021	1040.817	02-03-2021	1040.817	0.00
Union Midcap Fund - Regular Plan - Growth Option	23-03-2020	02-03-2021	20.99	02-03-2021	20.99	0.00
BOI AXA Flexi Cap Fund Regular Plan -Growth	05-06-2020	02-03-2021	14.83	02-03-2021	14.83	0.00
Baroda Large and Mid Cap Fund-Regular Plan-Growth Option	04-09-2020	02-03-2021	13.02	02-03-2021	13.02	0.00
Mirae Asset Ultra Short Duration Fund Regular Growth	25-10-2020	02-03-2021	1012.8636	02-03-2021	1012.8636	0.00
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option	16-10-2020	02-03-2021	14.0954	02-03-2021	14.0954	0.00
quant ESG Equity Fund - Growth Option - Regular Plan	06-11-2020	02-03-2021	13.1001	02-03-2021	13.1001	0.00
DSP Value Fund - Regular Plan - Growth	10-12-2020	02-03-2021	11.048	02-03-2021	11.048	0.00
HDFC Dividend Yield Fund - Growth Option	18-12-2020	02-03-2021	11.084	02-03-2021	11.084	0.00
UTI Small Cap Fund - Regular Plan - Growth Option	22-12-2020	02-03-2021	11.0093	02-03-2021	11.0093	0.00
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option	30-12-2020	02-03-2021	11.0712	02-03-2021	11.0712	0.00
Nippon India Asset Allocator FoF - Regular Plan - Growth Option	05-02-2021	02-03-2021	10.4386	02-03-2021	10.4386	0.00
IDFC FLOATING RATE FUND - REGULAR PLAN - GROWTH	18-02-2021	02-03-2021	10.0106	02-03-2021	10.0106	0.00
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option	19-02-2021	02-03-2021	10.0574	02-03-2021	10.0574	0.00
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	17-02-2021	02-03-2021	10.3911	02-03-2021	10.3911	0.00

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