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Scheme Name	Inception Date	Latest NAV Date	Latest NAV	52 Week Highest NAV Date	52 Week Highest NAV	Change Percentage (%)
DSP World Gold Fund Reg Gr	14-09-2007	30-07-2021	18.5461	05-08-2020	24.0247	22.80
Edelweiss Greater China Equity Off Shore Fund Reg Gr	26-08-2009	30-07-2021	51.387	17-02-2021	62.772	18.14
IDBI Gold Fund	14-08-2012	30-07-2021	13.2389	03-08-2020	15.9151	16.82
Franklin Asian Equity Gr	05-01-2008	30-07-2021	29.8955	17-02-2021	35.5084	15.81
Invesco India Gold Fund Gr	29-11-2011	30-07-2021	14.4755	07-08-2020	17.1624	15.66
HDFC Gold Fund Gr	05-11-2011	30-07-2021	15.2987	07-08-2020	17.9974	14.99
Quantum Gold Savings Reg Gr	01-04-2017	30-07-2021	19.2332	07-08-2020	22.6258	14.99
Nippon India Gold Savings Gr Gr	05-03-2011	30-07-2021	19.6417	07-08-2020	23.1049	14.99
SBI Gold Fund Reg Gr | Invest Online	30-09-2011	30-07-2021	14.8706	07-08-2020	17.4433	14.75
ICICI Pru Reg Gold Savings FOF Gr	01-10-2011	30-07-2021	15.8336	07-08-2020	18.5171	14.49
Kotak Gold Fund Gr	18-03-2011	30-07-2021	19.8499	07-08-2020	23.1363	14.20
ABSL Gold Fund Gr	20-03-2012	30-07-2021	14.8623	07-08-2020	17.2825	14.00
Axis Gold Fund Reg Gr | Invest Online	14-10-2011	30-07-2021	14.8441	07-08-2020	17.2312	13.85
Quantum Gold Fund	22-02-2008	30-07-2021	2091.5835	07-08-2020	2423.5152	13.70
Nippon India ETF Hang Seng BeES	09-03-2010	30-07-2021	324.036	17-02-2021	374.9846	13.59
ICICI Pru Gold ETF	05-08-2010	30-07-2021	43.0586	07-08-2020	49.7643	13.47
SBI-ETF Gold | Invest Online	28-04-2009	30-07-2021	4321.4177	07-08-2020	4992.4683	13.44
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	07-07-2014	30-07-2021	16.8525	17-02-2021	19.4579	13.39
ABSL Gold ETF	13-05-2011	30-07-2021	4430.0664	07-08-2020	5114.958	13.39
Invesco India Gold ETF	12-03-2010	30-07-2021	4371.1925	07-08-2020	5047.0947	13.39
IDBI Gold ETF	09-11-2011	30-07-2021	4472.4055	07-08-2020	5159.6547	13.32
Axis Gold ETF | Invest Online	10-11-2010	30-07-2021	41.9992	07-08-2020	48.3359	13.11
HSBC Global Emerging Mkts Fund Gr	17-03-2008	30-07-2021	19.5817	16-02-2021	22.5307	13.09
Kotak Global Emerging Mkt Gr	26-09-2007	30-07-2021	22.488	16-02-2021	25.294	11.09
ABSL Active Debt Multi Manager FOFsch Reg Gr	05-12-2006	30-07-2021	29.811	30-06-2021	32.9821	9.61
ICICI Pru Private Banks ETF	03-08-2019	30-07-2021	177.3386	15-02-2021	195.65	9.36
SBI ETF Private Bank	20-10-2020	30-07-2021	179.8128	15-02-2021	198.3498	9.35
Tata Nifty Private Bank ETF	30-08-2019	30-07-2021	181.9913	15-02-2021	199.7384	8.89
Invesco India Invesco Global Consumer Trends FOF Gr	24-12-2020	30-07-2021	10.4961	16-02-2021	11.4949	8.69
Axis Greater China Equity FOF Reg Gr	11-02-2021	30-07-2021	9.15	19-02-2021	10.02	8.68
PGIM India Emerging Mkts Equity Gr	11-09-2007	30-07-2021	19.38	16-02-2021	21.12	8.24
Baroda Banking and Fin Services Plan A Gr	22-06-2012	30-07-2021	27.62	15-02-2021	29.96	7.81
Motilal Oswal Nifty Bank Index Reg	05-09-2019	30-07-2021	12.3855	15-02-2021	13.3911	7.51
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	24-02-2014	30-07-2021	18.5461	26-04-2021	20.0475	7.49
HSBC Brazil Fund Gr	06-05-2011	30-07-2021	7.8541	24-06-2021	8.4601	7.16
HDFC Banking ETF Gr	01-08-2020	30-07-2021	346.27	15-02-2021	372.88	7.14
SBI-ETF Nifty Bank | Invest Online	05-03-2015	30-07-2021	345.441	15-02-2021	371.7007	7.06
UTI Bank ETF	05-09-2020	30-07-2021	34.6534	15-02-2021	37.2847	7.06
ABSL Banking ETF	01-10-2019	30-07-2021	344.4116	15-02-2021	370.451	7.03
ICICI Pru Bank ETF	05-07-2019	30-07-2021	344.6434	15-02-2021	370.64	7.01
Edelweiss ETF Nifty Bank	15-12-2015	30-07-2021	3503.5565	15-02-2021	3759.6668	6.81
Axis Banking ETF	05-11-2020	30-07-2021	346.9199	15-02-2021	372.0916	6.76
UTI Transpotation and Logistics Gr	01-08-2005	30-07-2021	119.4545	08-06-2021	128.054	6.72
Taurus Banking & Fin Services Reg Gr	22-05-2012	30-07-2021	32.25	15-02-2021	34.46	6.41
ABSL Commodity Equities Fund Global Agri Gr Reg	07-11-2008	30-07-2021	31.0955	02-06-2021	32.9696	5.68
DSP World Mining Fund Reg Gr	29-12-2009	30-07-2021	15.2161	10-05-2021	16.1241	5.63
Nippon India ETF PSU Bank BeES	25-10-2007	30-07-2021	26.656	18-02-2021	28.242	5.62
Edelweiss Asean Equity Off Shore Fund Reg Gr	01-07-2011	30-07-2021	22.175	15-06-2021	23.454	5.45
BNP Paribas Flexi Debt Mly	09-08-2004	30-07-2021	9.9741	05-08-2020	10.4997	5.01
IDBI Banking & Fin Services Reg Gr	28-05-2018	30-07-2021	12.61	15-02-2021	13.25	4.83
ICICI Pru Global Advtg FOF Gr	05-10-2019	30-07-2021	13.8129	23-04-2021	14.4788	4.60
LIC MF Banking And Fin Services Reg Gr	23-03-2015	30-07-2021	13.0796	15-02-2021	13.6586	4.24
Franklin India Short Term Income Gr	31-01-2002	30-07-2021	3981.4077	28-06-2021	4128.9156	3.57
SBI Banking and Fin Services Reg Gr | Invest Online	01-02-2015	30-07-2021	23.8155	15-02-2021	24.664	3.44
DSP World Energy Reg Gr	14-08-2009	30-07-2021	16.1529	02-07-2021	16.7233	3.41
UTI Banking and Fin Services Reg Gr	01-08-2005	30-07-2021	110.2663	15-02-2021	114.1572	3.41
Mirae Asset NYSE FANG + ETF FOF Reg Gr	10-05-2021	30-07-2021	11.376	07-07-2021	11.763	3.29
Nippon India Nivesh Lakshya Gr	05-07-2018	30-07-2021	13.5999	29-01-2021	14.0554	3.24
DSP World Agriculture Fund Reg Gr	19-10-2011	30-07-2021	23.6775	10-05-2021	24.4443	3.14
CPSE ETF	05-03-2014	30-07-2021	26.0334	14-06-2021	26.8784	3.14
Mirae Asset NYSE FANG + ETF	06-05-2021	30-07-2021	53.182	02-07-2021	54.848	3.04
Edelweiss US Technology Equity FOF Reg Gr	05-03-2020	30-07-2021	19.493	16-02-2021	20.0952	3.00
Sundaram Fin Services Opp Reg Gr	10-06-2008	30-07-2021	56.3682	15-02-2021	58.0376	2.88
Tata Banking And Fin Services Reg Gr	18-12-2015	30-07-2021	24.7378	15-02-2021	25.4453	2.78
SBI PSU Fund Reg Gr | Invest Online	07-07-2010	30-07-2021	12.2532	11-06-2021	12.589	2.67
ICICI Pru Banking and Fin Services Gr	05-08-2008	30-07-2021	81.86	16-07-2021	84.05	2.61
Invesco India Fin Services Retail Gr	14-07-2008	30-07-2021	74.77	16-07-2021	76.55	2.33
HDFC Banking and Financial Services Fund Gr	30-06-2021	30-07-2021	9.915	15-07-2021	10.14	2.22
Tata Quant Fund Reg Gr	22-01-2020	30-07-2021	10.6175	16-07-2021	10.8533	2.17
Mirae Asset Banking and Fin Services Reg Gr	01-12-2020	30-07-2021	11.716	15-02-2021	11.965	2.08
ITI Multi Cap Reg Gr	05-05-2019	30-07-2021	14.225	16-07-2021	14.5145	1.99
PGIM India Global Equity Opp Gr	14-05-2010	30-07-2021	37.76	16-02-2021	38.51	1.95
Nippon India Japan Equity Gr Gr	05-08-2014	30-07-2021	16.9096	13-07-2021	17.2373	1.90
JM Core 11 Fund Gr	05-03-2008	30-07-2021	10.4673	15-02-2021	10.6673	1.87
ABSL Banking and Fin Services Reg Gr	01-12-2013	30-07-2021	36.67	15-07-2021	37.33	1.77
Franklin India Credit Risk Gr	07-12-2011	30-07-2021	21.0009	14-06-2021	21.3733	1.74
Franklin India Dynamic Accrual Fund Gr	05-03-1997	30-07-2021	71.7843	21-06-2021	73.0533	1.74
Mirae Asset Equity allocator FOF Reg Gr	10-09-2020	30-07-2021	14.47	15-06-2021	14.718	1.69
Motilal Oswal Focused 25 (MOF25) Reg Gr	05-05-2013	30-07-2021	31.4587	25-06-2021	31.9963	1.68
ICICI Pru Long Term Bond Gr	09-07-1998	30-07-2021	71.0529	05-01-2021	72.2647	1.68
SBI Equity Minimum Variance Fund Reg Gr	02-03-2019	30-07-2021	14.4317	15-06-2021	14.6755	1.66
ITI Value Fund Reg Gr	14-06-2021	30-07-2021	9.8511	07-07-2021	10.0163	1.65
Nippon India Nifty Pharma ETF	05-07-2021	30-07-2021	14.4488	19-07-2021	14.6826	1.59
Nippon India US Equity Opportunites Fund Gr Gr	05-07-2015	30-07-2021	25.2546	23-07-2021	25.6577	1.57
ABSL PSU Equity Reg Gr	30-12-2019	30-07-2021	12.95	11-06-2021	13.15	1.52
Invesco India Feeder Invesco Pan European Equity Reg Gr	31-01-2014	30-07-2021	13.3146	14-06-2021	13.5181	1.51
ITI Large Cap Reg Gr	24-12-2020	30-07-2021	11.3206	16-07-2021	11.4929	1.50
Nippon India ETF Infra BeES	29-09-2010	30-07-2021	459.0326	08-06-2021	465.9955	1.49
DSP 10Y G Sec Reg Gr	05-09-2014	30-07-2021	17.5906	24-06-2021	17.8522	1.47
ICICI Pru Bharat Consumption Gr	09-04-2019	30-07-2021	12.77	15-06-2021	12.96	1.47
ITI Long Term Equity Reg Gr	18-10-2019	30-07-2021	14.3203	15-06-2021	14.5303	1.45
SBI Consumption Opportunities Reg Gr | Invest Online	14-07-1999	30-07-2021	157.7457	14-07-2021	160.0552	1.44
Motilal Oswal Nasdaq 100 FOF Reg Gr	05-11-2018	30-07-2021	23.1972	27-07-2021	23.5284	1.41
Nippon India Banking Fund Gr Gr	01-05-2003	30-07-2021	339.4891	16-07-2021	344.2708	1.39
Axis Retrmnt Savings Dynamic Reg Gr | Invest Online	20-12-2019	30-07-2021	12.95	05-07-2021	13.13	1.37
Franklin India Taxshield Gr	05-04-1999	30-07-2021	785.6321	16-07-2021	796.2054	1.33
SBI-ETF 10 YEAR GILT | Invest Online	08-06-2016	30-07-2021	203.7297	24-06-2021	206.4408	1.31
Axis Retrmnt Savings Aggr Reg Gr | Invest Online	05-12-2019	30-07-2021	12.84	22-07-2021	13.01	1.31
Mirae Asset ESG Sector Leaders FOF Reg Gr	15-11-2020	30-07-2021	11.921	16-07-2021	12.078	1.30
ITI Balanced Advtg Reg Gr	03-12-2019	30-07-2021	10.1423	15-06-2021	10.2737	1.28
Invesco India Gilt Gr	09-02-2008	30-07-2021	2244.7382	05-01-2021	2273.6437	1.27
HDFC Top 100 Fund Gr	01-10-1996	30-07-2021	626.412	15-06-2021	634.485	1.27
SBI HEALTHCARE Opportunities Reg Gr | Invest Online	14-07-1999	30-07-2021	234.3846	26-07-2021	237.3004	1.23
ICICI Pru Healthcare ETF	19-05-2021	30-07-2021	89.1849	26-07-2021	90.2954	1.23
Axis Healthcare ETF	17-05-2021	30-07-2021	89.3118	26-07-2021	90.4253	1.23
Kotak NASDAQ 100 FOF Reg Gr	02-02-2021	30-07-2021	11.2168	26-07-2021	11.3548	1.22
ICICI Pru FMCG Fund Gr	31-03-1999	30-07-2021	295.15	23-07-2021	298.8	1.22
Nippon India Pharma Fund Gr Gr	01-06-2004	30-07-2021	310.7543	26-07-2021	314.498	1.19
UTI Healthcare Reg Gr	05-08-2005	30-07-2021	168.4796	26-07-2021	170.4962	1.18
IDBI Healthcare Reg Gr	22-02-2019	30-07-2021	19.46	26-07-2021	19.69	1.17
PGIM India Large Cap Gr	05-01-2003	30-07-2021	232.47	15-07-2021	235.19	1.16
Mirae Asset ESG Sector Leaders ETF	01-11-2020	30-07-2021	26.832	16-07-2021	27.128	1.09
ICICI Pru Passive Strategy Fund FOF Gr	18-12-2003	30-07-2021	90.1081	16-07-2021	91.0914	1.08
Franklin India Feeder Franklin US Opportunities Gr	05-02-2012	29-07-2021	58.7247	23-07-2021	59.3646	1.08
Bharat 22 ETF	03-11-2017	30-07-2021	40.2852	16-07-2021	40.7266	1.08
Parag Parikh Conservative Hybrid Fund Reg Gr	26-05-2021	30-07-2021	10.0201	11-06-2021	10.1266	1.05
HSBC Large Cap Equity Gr	10-12-2002	30-07-2021	291.5834	15-07-2021	294.6448	1.04
LIC MF Index Sensex Reg Gr	28-11-2002	30-07-2021	97.7944	15-07-2021	98.8186	1.04
Tata Index Sensex Reg	25-02-2003	30-07-2021	129.243	15-07-2021	130.5967	1.04
L&T Gilt Reg Gr	29-03-2000	30-07-2021	54.1433	05-01-2021	54.7051	1.03
Tata India Pharma & Healthcare Reg Gr	28-12-2015	30-07-2021	17.7284	26-07-2021	17.913	1.03
SBI Intl Access US Equity FoF Reg Gr	22-03-2021	30-07-2021	11.3542	26-07-2021	11.4725	1.03
Parag Parikh Flexi Cap Reg Gr	05-05-2013	30-07-2021	45.9358	26-07-2021	46.4103	1.02
Nippon India Index Sensex Gr Gr	28-09-2010	30-07-2021	26.1112	15-07-2021	26.3779	1.01
Nippon India Dynamic Bond Gr Gr	05-11-2004	30-07-2021	29.0813	22-06-2021	29.3782	1.01
HDFC Index Sensex Gr	01-07-2002	30-07-2021	471.7539	15-07-2021	476.5415	1.00
ICICI Pru Sensex Index Cum	05-09-2017	30-07-2021	16.6135	15-07-2021	16.7808	1.00
ABSL Sensex ETF	14-07-2016	30-07-2021	500.8946	15-07-2021	505.8942	0.99
ICICI Pru Sensex ETF	10-01-2003	30-07-2021	570.141	15-07-2021	575.8289	0.99
LIC MF ETF-Sensex	23-11-2015	30-07-2021	562.6661	15-07-2021	568.2756	0.99
HDFC Sensex ETF Gr	05-12-2015	30-07-2021	563.34	15-07-2021	568.92	0.98
IDFC Sensex ETF	30-09-2016	30-07-2021	550.2118	15-07-2021	555.6702	0.98
Nippon India Equity Hybrid Gr	05-06-2005	30-07-2021	61.9927	16-07-2021	62.5972	0.97
Tata Gilt Sec Reg Gr	06-09-1999	30-07-2021	62.0576	05-01-2021	62.6586	0.96
Nippon India Index Nifty Gr Gr	05-09-2010	30-07-2021	26.2844	15-07-2021	26.5392	0.96
ICICI Pru Bharat 22 FOF Cum	05-06-2018	30-07-2021	11.892	16-07-2021	12.0075	0.96
IDBI Nifty Index Gr	25-06-2010	30-07-2021	28.9101	15-07-2021	29.186	0.95
LIC MF Index Nifty Reg Gr	28-11-2002	30-07-2021	86.8299	15-07-2021	87.6658	0.95
SBI Nifty Index Reg Gr | Invest Online	04-02-2002	30-07-2021	135.7509	15-07-2021	137.0472	0.95
ABSL Index Gr Reg	05-09-2002	30-07-2021	155.7767	15-07-2021	157.2483	0.94
Franklin India Index Nifty IDCW	04-08-2000	30-07-2021	124.7119	15-07-2021	125.8968	0.94
Nippon India ETF Consumption	03-04-2014	30-07-2021	68.8626	23-07-2021	69.5143	0.94
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	05-07-2018	30-07-2021	20.98	26-07-2021	21.18	0.94
L&T Nifty 50 Index Reg Gr	05-04-2020	30-07-2021	17.699	15-07-2021	17.867	0.94
HDFC Index Nifty 50 Gr	05-07-2002	30-07-2021	145.1126	15-07-2021	146.4787	0.93
ICICI Pru Nifty Index Cum	26-02-2002	30-07-2021	153.9731	15-07-2021	155.4177	0.93
IDFC Nifty Fund Reg Gr	02-04-2010	30-07-2021	33.1701	15-07-2021	33.483	0.93
Tata Index Nifty Reg	25-02-2003	30-07-2021	95.7791	15-07-2021	96.6757	0.93
UTI Nifty Index Reg Gr	06-03-2000	30-07-2021	104.7546	15-07-2021	105.7331	0.93
Tata Nifty ETF	31-12-2018	30-07-2021	162.5486	15-07-2021	164.0804	0.93
DSP Nifty 50 Index Reg Gr	02-02-2019	30-07-2021	14.7682	15-07-2021	14.9075	0.93
Motilal Oswal Nifty 50 Index Reg Gr	05-12-2019	30-07-2021	13.0095	15-07-2021	13.1318	0.93
Indiabulls Nifty 50 ETF	22-04-2019	30-07-2021	163.1657	15-07-2021	164.6761	0.92
Navi Nifty 50 Index Fund Reg Gr	15-07-2021	30-07-2021	9.8959	16-07-2021	9.9873	0.92
ICICI Pru Nifty Low Vol 30 ETF FOF Gr	12-04-2021	30-07-2021	10.9948	26-07-2021	11.0972	0.92
Kotak Nifty 50 Index Fund Reg Gr	21-06-2021	30-07-2021	10.021	15-07-2021	10.113	0.91
Franklin India Feeder Templeton European Opportunities Gr	05-05-2014	29-07-2021	9.9214	11-06-2021	10.0123	0.91
ABSL Nifty ETF	22-07-2011	30-07-2021	174.543	15-07-2021	176.153	0.91
HDFC Nifty 50 ETF Gr	05-12-2015	30-07-2021	168.0	15-07-2021	169.55	0.91
Quantum Nifty ETF	10-07-2008	30-07-2021	1643.5056	15-07-2021	1658.678	0.91
Nippon India ETF Nifty BeES	28-12-2001	30-07-2021	169.6973	15-07-2021	171.2602	0.91
SBI-ETF Nifty 50	05-07-2015	30-07-2021	160.5272	15-07-2021	162.0087	0.91
Axis Nifty ETF | Invest Online	25-06-2017	30-07-2021	164.9565	15-07-2021	166.4788	0.91
Mirae Asset Nifty 50 ETF (MAN50ETF)	01-11-2018	30-07-2021	162.134	15-07-2021	163.629	0.91
IDFC Nifty ETF	01-09-2016	30-07-2021	165.2498	15-07-2021	166.745	0.90
Motilal Oswal M50 ETF (MOFM50)	28-07-2010	30-07-2021	156.0432	15-07-2021	157.4633	0.90
Franklin India Opportunities Gr	05-02-2000	30-07-2021	111.4278	26-07-2021	112.4217	0.88
SBI Magnum Global Fund Reg Gr | Invest Online	30-09-1994	30-07-2021	266.1172	26-07-2021	268.4636	0.87
BNP Paribas Flexi Debt Gr	23-09-2004	30-07-2021	36.128	05-01-2021	36.4438	0.87
IDBI Equity Advtg Gr Reg	10-09-2013	30-07-2021	35.0	15-07-2021	35.3	0.85
Tata Gilt Retrmnt 28-2-25 Gr	29-09-2003	30-07-2021	28.2525	05-01-2021	28.4924	0.84
Sundaram Rural and Consumption Reg Gr	12-05-2006	30-07-2021	54.5947	16-07-2021	55.0555	0.84
ABSL Pharma and Healthcare Reg Gr	05-07-2019	30-07-2021	19.34	26-07-2021	19.5	0.82
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	26-10-2020	30-07-2021	12.7613	26-07-2021	12.8644	0.80
Taurus Large Cap Equity Reg Gr	28-02-1995	30-07-2021	96.44	16-07-2021	97.21	0.79
Axis Dynamic Bond Reg Gr | Invest Online	01-04-2011	30-07-2021	23.3242	14-06-2021	23.5094	0.79
Nippon India Retrmnt Income Generation Sch Gr Gr	11-02-2015	30-07-2021	15.1748	11-06-2021	15.2959	0.79
Franklin India Focused Equity Gr	05-07-2007	30-07-2021	60.2684	15-07-2021	60.7404	0.78
Indiabulls Value Reg Gr	08-09-2015	30-07-2021	15.8762	29-07-2021	16.0004	0.78
SBI Large & MidCap Reg Gr | Invest Online	28-02-1993	30-07-2021	339.7525	15-07-2021	342.4126	0.78
Franklin India Equity Advtg Gr	05-03-2005	30-07-2021	113.8115	16-07-2021	114.6938	0.77
Kotak Equity Arbitrage BiMly	01-11-2014	30-07-2021	19.979	26-07-2021	20.1339	0.77
Taurus Nifty Index Reg Gr	19-06-2010	30-07-2021	30.2208	16-07-2021	30.4536	0.76
Shriram Balanced Advtg Reg Gr	05-07-2019	30-07-2021	12.3618	15-06-2021	12.4561	0.76
ICICI Pru Nifty 100 ETF	01-08-2013	30-07-2021	173.5598	16-07-2021	174.8505	0.74
Nippon India ETF Nifty 100	22-03-2013	30-07-2021	165.2816	16-07-2021	166.5116	0.74
LIC MF ETF Nifty 100	11-03-2016	30-07-2021	168.6607	16-07-2021	169.9034	0.73
Motilal Oswal Nasdaq 100 ETF (MOFN100)	09-03-2011	30-07-2021	109.213	27-07-2021	110.017	0.73
IDBI Focused 30 Equity Gr Reg	13-11-2017	30-07-2021	13.56	16-07-2021	13.66	0.73
Mahindra Manulife Rural Bharat and Cunsumption Yojana Reg Gr	13-11-2018	30-07-2021	13.0605	15-07-2021	13.1563	0.73
Parag Parikh Tax Saver Reg Gr	08-07-2019	30-07-2021	16.8437	26-07-2021	16.9673	0.73
Axis Nifty 100 Index Reg Gr | Invest Online	05-10-2019	30-07-2021	13.56	16-07-2021	13.66	0.73
LIC MF G Sec Long Term ETF	24-12-2014	30-07-2021	22.0904	14-06-2021	22.2483	0.71
HSBC Debt Gr	10-12-2002	30-07-2021	34.7754	05-01-2021	35.0207	0.70
Kotak Intl REIT FOF Reg Gr	29-12-2020	30-07-2021	10.2402	12-07-2021	10.3121	0.70
DSP Natural Resources And New Energy Reg Gr	25-04-2008	30-07-2021	52.878	29-07-2021	53.248	0.69
Bharat Bond ETF Apr 2031	23-07-2020	30-07-2021	1038.8389	14-06-2021	1046.0778	0.69
Bharat Bond FOF Apr 2031 Reg Gr	05-07-2020	30-07-2021	10.385	14-06-2021	10.4573	0.69
ABSL Tax Plan Reg Gr	16-02-1999	30-07-2021	49.54	16-07-2021	49.88	0.68
Franklin Build India Gr	04-09-2009	30-07-2021	58.8132	15-07-2021	59.2159	0.68
UTI MNC Reg Gr	01-08-2005	30-07-2021	258.6098	26-07-2021	260.3869	0.68
SBI-ETF BSE 100 | Invest Online	16-03-2015	30-07-2021	168.9923	16-07-2021	170.1475	0.68
L&T Focused Equity Reg Gr	05-10-2018	30-07-2021	15.438	26-07-2021	15.544	0.68
ABSL Retrmnt The 30s Reg Gr	10-03-2019	30-07-2021	12.904	16-07-2021	12.993	0.68
LIC MF Childrens Gift Fund Reg Gr	16-10-2001	30-07-2021	22.4171	15-07-2021	22.5681	0.67
ABSL Bal Bhavishya Yojna Wealth Reg Gr	05-02-2019	30-07-2021	13.33	16-07-2021	13.42	0.67
ABSL Tax Relief 96 Gr	05-03-1996	30-07-2021	40.57	16-07-2021	40.84	0.66
Invesco India Banking & PSU Debt Gr	24-12-2012	30-07-2021	1828.4454	14-06-2021	1840.6845	0.66
Templeton India Equity Income Gr	18-05-2006	30-07-2021	74.3916	16-07-2021	74.8804	0.65
ABSL Nifty Smallcap 50 Index Fund Reg Gr	01-04-2021	30-07-2021	12.8959	16-07-2021	12.9805	0.65
Franklin India BlueChip Gr	01-12-1993	30-07-2021	663.3575	23-07-2021	667.65	0.64
Shriram Flexi Cap Reg Gr	05-09-2018	30-07-2021	13.5053	15-07-2021	13.5904	0.63
IDFC Focused Equity Reg Gr	16-03-2006	30-07-2021	50.09	15-07-2021	50.4	0.62
DSP Healthcare Reg Gr	05-11-2018	30-07-2021	22.449	26-07-2021	22.589	0.62
Mahindra Manulife Large Cap Pragati Yojana Reg Gr	08-03-2019	30-07-2021	14.378	16-07-2021	14.467	0.62
Bharat Bond FOF Apr 2030 Reg Gr	27-12-2019	30-07-2021	11.5529	14-06-2021	11.6245	0.62
Bharat Bond ETF Apr 2030	05-12-2019	30-07-2021	1157.0956	14-06-2021	1164.1911	0.61
Axis Global Equity Alpha FOF Reg Gr	05-09-2020	30-07-2021	12.8564	14-07-2021	12.9355	0.61
ABSL Focused Equity Gr	05-10-2005	30-07-2021	83.5806	16-07-2021	84.0878	0.60
Edelweiss Banking and PSU Debt Reg Gr	06-09-2013	30-07-2021	19.3707	14-06-2021	19.4873	0.60
BNP Paribas Flexi Debt Reg A Gr	06-02-2009	30-07-2021	25.2948	14-06-2021	25.4447	0.59
Motilal Oswal 5 Year G Sec ETF	05-12-2020	30-07-2021	48.2941	11-06-2021	48.5789	0.59
Nippon India ETF 5 Year Gilt	06-04-2021	30-07-2021	48.3057	11-06-2021	48.5834	0.57
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	31-01-2014	30-07-2021	15.7672	16-06-2021	15.8572	0.57
Axis Flexi Cap Reg Gr | Invest Online	05-11-2017	30-07-2021	17.5	29-07-2021	17.6	0.57
Mirae Asset Healthcare Reg Gr	10-07-2018	30-07-2021	23.242	26-07-2021	23.375	0.57
Shriram Long Term Equity Reg Gr	18-01-2019	30-07-2021	14.1142	16-07-2021	14.1958	0.57
ITI Small Cap Reg Gr	17-02-2020	30-07-2021	15.9102	16-07-2021	16.0018	0.57
DSP Global Allocation Reg Gr	21-08-2014	30-07-2021	17.5103	14-07-2021	17.609	0.56
Indiabulls Blue Chip Gr	10-02-2012	30-07-2021	26.64	15-07-2021	26.79	0.56
Kotak Bluechip Gr	29-12-1998	30-07-2021	345.75	26-07-2021	347.699	0.56
IDFC Bond Income Reg Gr	14-07-2000	30-07-2021	53.7843	05-01-2021	54.0895	0.56
L&T Flexi Bond Reg Gr	24-08-2006	30-07-2021	23.5934	05-01-2021	23.7256	0.56
Tata Income Reg Gr	28-04-1997	30-07-2021	65.7051	14-06-2021	66.0761	0.56
Indiabulls Tax Savings Reg Gr	20-12-2017	30-07-2021	12.44	29-07-2021	12.51	0.56
Union Focused Reg Gr	05-08-2019	30-07-2021	16.56	22-07-2021	16.65	0.54
ICICI Pru Commodities Gr	01-10-2019	30-07-2021	25.59	29-07-2021	25.73	0.54
Nippon India Equity Savings Gr Gr	05-05-2015	30-07-2021	11.9491	16-07-2021	12.0125	0.53
Shriram Hybrid Equity Gr	29-11-2013	30-07-2021	21.5215	16-07-2021	21.6333	0.52
Motilal Oswal Nifty 500 Fund Reg	02-09-2019	30-07-2021	15.2394	16-07-2021	15.3186	0.52
Motilal Oswal Asset Allocation FOF- C Reg Gr	12-03-2021	30-07-2021	10.597	27-04-2021	10.6523	0.52
Axis Long Term Equity Reg Gr | Invest Online	05-12-2009	30-07-2021	67.7755	22-07-2021	68.1229	0.51
L&T Triple Ace Bond Reg Gr	31-03-1997	30-07-2021	57.8222	14-06-2021	58.1183	0.51
Union Dynamic Bond Gr	13-02-2012	30-07-2021	18.9967	11-06-2021	19.0932	0.51
Indiabulls Savings Income Reg Gr	02-12-2015	30-07-2021	15.6487	29-07-2021	15.7276	0.50
Motilal Oswal Equity Hybrid (MOFEH) Reg Gr	05-09-2018	30-07-2021	14.5129	26-07-2021	14.5862	0.50
Indiabulls Equity Hybrid Reg Gr	06-12-2018	30-07-2021	13.5937	15-07-2021	13.6626	0.50
Taurus Tax Shield Reg Gr	31-03-1996	30-07-2021	106.69	16-07-2021	107.21	0.49
HSBC Flexi Debt Reg Gr	05-10-2007	30-07-2021	27.3207	11-06-2021	27.456	0.49
Franklin India Pension Gr	31-03-1997	30-07-2021	154.8217	16-07-2021	155.5611	0.48
ABSL Retrmnt The 40s Reg Gr	28-03-2019	30-07-2021	12.742	16-07-2021	12.804	0.48
Axis BlueChip Reg Gr | Invest Online	01-01-2010	30-07-2021	42.4	29-07-2021	42.6	0.47
ITI Mid Cap Fund Reg Gr	05-03-2021	30-07-2021	11.4507	15-07-2021	11.5053	0.47
Axis Global Innovation FOF Reg Gr	28-05-2021	30-07-2021	10.52	29-07-2021	10.57	0.47
BOI AXA Equity Debt ReBalancer Fund Reg Gr	14-03-2014	30-07-2021	16.0809	23-07-2021	16.1549	0.46
Sundaram Global Brand Fund Gr	24-08-2007	29-07-2021	25.6398	26-07-2021	25.7577	0.46
HSBC Flexi Debt Gr	05-10-2007	30-07-2021	28.4202	11-06-2021	28.5514	0.46
Invesco India Feeder Invesco Global Equity Income Reg Gr	05-05-2014	30-07-2021	17.4749	13-07-2021	17.5547	0.45
IDFC GSF Constant Mty Reg Gr	09-03-2002	30-07-2021	36.0135	11-06-2021	36.177	0.45
ABSL MNC Gr Reg	01-12-1999	30-07-2021	978.33	26-07-2021	982.74	0.45
IDBI Credit Risk Gr Reg	03-03-2014	30-07-2021	13.4672	29-07-2021	13.5274	0.45
Nippon India Passive FlexiCap FoF Reg Gr	30-12-2020	30-07-2021	12.3929	16-07-2021	12.4484	0.45
DSP Value Reg Gr	10-12-2020	30-07-2021	12.889	26-07-2021	12.947	0.45
Franklin India Equity Hybrid Gr	10-12-1999	30-07-2021	167.1954	16-07-2021	167.942	0.44
BNP Paribas Large Cap Gr	23-09-2004	30-07-2021	128.57	26-07-2021	129.14	0.44
ICICI Pru US Bluechip Equity Gr	01-07-2012	30-07-2021	45.71	28-07-2021	45.91	0.44
IDBI India Top 100 Equity Gr	15-05-2012	30-07-2021	35.89	16-07-2021	36.05	0.44
ICICI Pru S&P BSE 500 ETF	05-05-2018	30-07-2021	225.1363	16-07-2021	226.14	0.44
ICICI Pru Business Cycle Fund Gr	18-01-2021	30-07-2021	11.63	16-07-2021	11.68	0.43
Nippon India Income Gr Gr	01-01-1998	30-07-2021	71.2699	11-06-2021	71.5672	0.42
Mirae Asset Great Consumer Reg Gr	29-03-2011	30-07-2021	49.971	26-07-2021	50.178	0.41
Invesco India Tax Gr	29-12-2006	30-07-2021	77.14	16-07-2021	77.45	0.40
ICICI Pru Constant Mty Gilt Gr	01-09-2014	30-07-2021	19.2802	11-06-2021	19.3576	0.40
SBI Flexi Cap Reg Gr | Invest Online	05-09-2005	30-07-2021	70.4872	16-07-2021	70.7731	0.40
Union Large Cap Reg Gr	04-05-2017	30-07-2021	15.01	16-07-2021	15.07	0.40
DSP US Flexible Equity Reg Gr	03-08-2012	30-07-2021	40.7305	14-07-2021	40.8882	0.39
IDBI Gilt Gr	21-12-2012	30-07-2021	17.2989	10-06-2021	17.3663	0.39
Nippon India Power & Infra Gr Gr	01-05-2004	30-07-2021	141.137	29-07-2021	141.6937	0.39
BNP Paribas Long Term Equity Gr	05-01-2006	30-07-2021	56.225	15-07-2021	56.439	0.38
Axis Focused 25 Reg Gr | Invest Online	05-05-2012	30-07-2021	42.06	29-07-2021	42.22	0.38
DSP Small Cap Reg Gr	30-06-2007	30-07-2021	102.566	29-07-2021	102.959	0.38
LIC MF Large Cap Reg Gr	31-08-1994	30-07-2021	37.1289	29-07-2021	37.2691	0.38
Quantum Long Term Equity Value Reg Gr	05-04-2017	30-07-2021	72.87	16-07-2021	73.15	0.38
Tata Flexi Cap Reg Gr	05-08-2018	30-07-2021	14.7895	26-07-2021	14.8452	0.38
Tata Large & MidCap Reg Gr	31-03-1993	30-07-2021	305.44	16-07-2021	306.5592	0.37
ICICI Pru Bond Gr	05-08-2008	30-07-2021	31.3019	14-06-2021	31.4168	0.37
SBI Long Term Equity Reg Gr | Invest Online	31-03-1993	30-07-2021	206.7809	16-07-2021	207.5317	0.36
Edelweiss Govt Sec Reg Gr	02-02-2014	30-07-2021	19.3741	25-05-2021	19.4433	0.36
ICICI Pru Gilt Gr	19-08-1999	30-07-2021	78.7207	11-06-2021	79.0013	0.36
Kotak Equity Savings Reg Gr	11-10-2014	30-07-2021	17.4218	26-07-2021	17.4849	0.36
Franklin India Life Stage FOFs The 50+S (D)	01-12-2003	30-07-2021	11.2885	15-06-2021	11.3276	0.35
IDBI Equity Savings Gr	07-03-2011	30-07-2021	20.1659	26-07-2021	20.2363	0.35
JM Income Gr	01-04-1995	30-07-2021	50.2915	05-01-2021	50.4689	0.35
Canara Robeco Infra Reg Gr	02-12-2005	30-07-2021	68.16	29-07-2021	68.39	0.34
HDFC Hybrid Equity Gr	05-04-2005	30-07-2021	74.592	23-07-2021	74.849	0.34
SBI Equity Savings Reg Gr | Invest Online	05-05-2015	30-07-2021	16.5559	16-07-2021	16.6116	0.34
Axis Special Situations Fund Reg Gr	05-12-2020	30-07-2021	11.89	29-07-2021	11.93	0.34
Invesco India Dynamic Equity Gr	04-10-2007	30-07-2021	35.78	16-07-2021	35.9	0.33
L&T Flexi Cap Reg Gr	16-05-2005	30-07-2021	111.231	16-07-2021	111.602	0.33
Sundaram Select Focus Gr	10-07-2002	30-07-2021	249.3838	15-07-2021	250.2133	0.33
Axis ESG Equity Reg Gr | Invest Online	05-02-2020	30-07-2021	14.92	23-07-2021	14.97	0.33
Navi Large Cap Equity Gr	28-09-2011	30-07-2021	31.5341	23-07-2021	31.6344	0.32
Franklin India Low Duration Gr	01-07-2010	30-07-2021	23.7353	05-07-2021	23.8105	0.32
Edelweiss ETF Nifty 100 Quality 30	25-05-2016	30-07-2021	391.2959	23-07-2021	392.5625	0.32
Mirae Asset Large Cap Gr	15-04-2008	30-07-2021	72.33	26-07-2021	72.554	0.31
Union MidCap Reg Gr	23-03-2020	30-07-2021	25.58	16-07-2021	25.66	0.31
HDFC Children Gift Fund Investment	05-03-2001	30-07-2021	175.13	16-07-2021	175.651	0.30
HDFC Income Gr	01-09-2000	30-07-2021	47.1318	14-06-2021	47.2746	0.30
Navi Long Term Advtg Reg Gr	30-12-2015	30-07-2021	18.722	16-07-2021	18.776	0.29
Nippon India Gilt Sec Gr Gr	05-07-2003	30-07-2021	30.427	11-06-2021	30.516	0.29
Nippon India Gilt Sec PF Defined Mty Date	01-08-2008	30-07-2021	30.427	11-06-2021	30.516	0.29
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay	05-08-2008	30-07-2021	30.427	11-06-2021	30.516	0.29
IDFC Large Cap Reg Gr	09-06-2006	30-07-2021	45.37	26-07-2021	45.5	0.29
Taurus Flexi Cap Reg Gr	29-01-1994	30-07-2021	139.36	16-07-2021	139.77	0.29
DSP Strategic Bond Reg Gr	09-05-2007	30-07-2021	2641.6742	11-06-2021	2649.3393	0.29
Tata Large Cap Reg Gr	07-05-1998	30-07-2021	304.728	16-07-2021	305.5833	0.28
IDFC Dynamic Bond Reg Gr	01-12-2008	30-07-2021	27.4364	05-01-2021	27.5137	0.28
Axis Equity Hybrid Reg Gr | Invest Online	07-08-2018	30-07-2021	14.46	29-07-2021	14.5	0.28
HSBC Equity Hybrid Gr	22-10-2018	30-07-2021	14.876	23-07-2021	14.9183	0.28
Tata Retrmnt Savings Reg Progressive Gr	01-11-2011	30-07-2021	40.876	26-07-2021	40.9858	0.27
Canara Robeco Income Reg Gr	19-09-2002	30-07-2021	45.8119	14-06-2021	45.9338	0.27
Edelweiss US Value Equity Offshore Fund Reg Gr	07-08-2013	30-07-2021	22.9799	02-07-2021	23.0399	0.26
Kotak Equity Arbitrage Fortn Reg	01-12-2016	30-07-2021	23.0077	31-05-2021	23.0686	0.26
IDBI Dynamic Bond Gr	21-02-2012	30-07-2021	17.5343	20-07-2021	17.5807	0.26
UTI Equity Savings Reg Gr	30-08-2018	30-07-2021	12.5198	16-07-2021	12.553	0.26
IDBI Dividend Yield Reg Gr	17-12-2018	30-07-2021	15.61	26-07-2021	15.65	0.26
Invesco India ESG Equity Fund Gr	18-03-2021	30-07-2021	11.72	29-07-2021	11.75	0.26
SBI Retrmnt Benefit Aggr Reg Gr	10-02-2021	30-07-2021	11.6076	14-07-2021	11.6364	0.25
Kotak Equity Hybrid Gr	05-11-2014	30-07-2021	36.949	26-07-2021	37.042	0.25
Quantum Tax Saving Fund Reg Gr	01-04-2017	30-07-2021	72.44	16-07-2021	72.62	0.25
Axis Gilt Reg Gr	05-01-2012	30-07-2021	20.0161	11-06-2021	20.0635	0.24
PGIM India Gilt Gr	27-10-2008	30-07-2021	24.2094	14-06-2021	24.2672	0.24
Kotak Gilt Investment Provident Fund and Trust Gr	11-11-2003	30-07-2021	78.52	05-01-2021	78.7054	0.24
Kotak Gilt Investment Reg Gr	29-12-1998	30-07-2021	76.75	05-01-2021	76.9313	0.24
SBI Focused Equity Reg Gr | Invest Online	01-10-2004	30-07-2021	216.0174	22-07-2021	216.5358	0.24
SBI Infra Reg Gr | Invest Online	06-07-2007	30-07-2021	22.8501	29-07-2021	22.9055	0.24
Kotak Bond Reg Gr	25-11-1999	30-07-2021	61.2906	14-06-2021	61.4376	0.24
Baroda Gilt Plan A Gr	21-03-2002	30-07-2021	33.5819	11-06-2021	33.6602	0.23
SBI Magnum Constant Mty Fund Reg Gr | Invest Online	23-12-2000	30-07-2021	50.0417	11-06-2021	50.1571	0.23
IDFC Flexi Cap Reg Gr	14-09-2005	30-07-2021	126.43	29-07-2021	126.72	0.23
DSP Tax Saver Reg Gr	05-01-2007	30-07-2021	77.006	29-07-2021	77.178	0.22
LIC MF Tax Reg Gr	31-03-1997	30-07-2021	91.0647	15-07-2021	91.2664	0.22
DSP Govt Sec Reg Gr	30-09-1999	30-07-2021	74.6505	11-06-2021	74.8115	0.22
BNP Paribas Dynamic Equity Reg Gr	02-02-2019	30-07-2021	13.096	15-07-2021	13.125	0.22
ICICI Pru Alpha Low Vol 30 ETF	05-08-2020	30-07-2021	162.7067	26-07-2021	163.069	0.22
Principal Large Cap Reg Gr	19-10-2020	30-07-2021	13.47	26-07-2021	13.5	0.22
ABSL Govt Sec Gr Reg	11-10-1999	30-07-2021	64.4169	14-06-2021	64.5555	0.21
Franklin India Govt Sec Gr	07-12-2001	30-07-2021	47.7441	11-06-2021	47.8402	0.20
ABSL Mfg Equity Reg Gr	31-01-2015	30-07-2021	19.63	16-07-2021	19.67	0.20
HDFC Focused 30 Gr	05-09-2004	30-07-2021	101.066	29-07-2021	101.266	0.20
SBI Dynamic Asset Allocation Reg Gr | Invest Online	05-03-2015	02-07-2021	15.9463	15-06-2021	15.9776	0.20
Kotak Balanced Advtg Reg Gr	05-07-2018	30-07-2021	13.864	26-07-2021	13.892	0.20
Motilal Oswal S&P 500 Index Reg Gr	05-04-2020	30-07-2021	14.7501	27-07-2021	14.78	0.20
ICICI Pru Global Stable Equity FOF Gr	05-09-2013	30-07-2021	20.73	29-07-2021	20.77	0.19
Axis Equity Saver Reg Gr | Invest Online	05-08-2015	30-07-2021	16.17	29-07-2021	16.2	0.19
BNP Paribas Focused 25 Equity Reg Gr	29-09-2017	30-07-2021	13.478	29-07-2021	13.504	0.19
Navi Equity Hybrid Reg Gr	23-04-2018	30-07-2021	13.2015	26-07-2021	13.2271	0.19
Canara Robeco Bluechip Equity Reg Gr	05-08-2010	30-07-2021	38.48	16-07-2021	38.55	0.18
PGIM India Hybrid Equity Gr	29-01-2004	30-07-2021	93.34	26-07-2021	93.51	0.18
Canara Robeco Dynamic Bond Reg Gr	29-05-2009	30-07-2021	24.049	05-01-2021	24.0919	0.18
PGIM India Dynamic Bond Gr	12-01-2012	30-07-2021	2109.1822	14-06-2021	2113.0219	0.18
LIC MF Bond Reg Gr	19-06-1999	30-07-2021	57.4713	14-06-2021	57.5776	0.18
BNP Paribas India Consumption Reg Gr	05-09-2018	30-07-2021	18.012	26-07-2021	18.044	0.18
ABSL Retrmnt The 50s Plus-Debt Reg Gr	05-03-2019	30-07-2021	11.1635	11-06-2021	11.1833	0.18
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	08-06-2021	30-07-2021	10.0293	16-07-2021	10.0477	0.18
IDFC GSF Investment Reg Gr	01-12-2008	30-07-2021	28.0497	20-07-2021	28.0967	0.17
DSP Bond Gr	29-04-1997	30-07-2021	64.5525	14-06-2021	64.6615	0.17
Navi 3 in 1 Fund Gr	05-04-2011	30-07-2021	23.5513	16-07-2021	23.5922	0.17
Tata Hybrid Equity Reg Gr	08-10-1995	30-07-2021	282.4352	29-07-2021	282.887	0.16
HDFC Gilt Gr	01-07-2001	30-07-2021	43.9922	11-06-2021	44.0641	0.16
Edelweiss Large Cap Reg Gr	20-05-2009	30-07-2021	50.55	26-07-2021	50.63	0.16
Edelweiss Large Cap Plan B Gr	20-05-2009	30-07-2021	50.81	26-07-2021	50.89	0.16
Edelweiss Large Cap Plan C Gr	20-05-2009	30-07-2021	50.14	26-07-2021	50.22	0.16
HDFC Flexi Cap Gr	01-01-1995	30-07-2021	900.043	11-06-2021	901.504	0.16
JM Large Cap Gr	01-04-1995	30-07-2021	90.5297	15-07-2021	90.675	0.16
SBI Blue Chip Reg Gr | Invest Online	01-02-2006	30-07-2021	56.2625	16-07-2021	56.3514	0.16
Tata Ethical Fund Reg Gr	24-05-1996	30-07-2021	254.9449	26-07-2021	255.3493	0.16
BNP Paribas Medium Term Gr	05-03-2014	30-07-2021	15.0711	11-06-2021	15.0953	0.16
DSP Equal Nifty 50 Fund Reg Gr	02-10-2017	30-07-2021	14.1484	16-07-2021	14.1715	0.16
Union Equity Savings Reg Gr	02-08-2018	30-07-2021	12.8	29-07-2021	12.82	0.16
Tata Retrmnt Savings Mod Reg (Gr)	01-11-2011	30-07-2021	40.6733	26-07-2021	40.7332	0.15
Franklin India Debt Hybrid Gr	28-09-2000	30-07-2021	66.3245	26-07-2021	66.424	0.15
Axis Dynamic Equity Reg Gr | Invest Online	05-08-2017	30-07-2021	13.66	29-07-2021	13.68	0.15
BNP Paribas Substantial Equity Hybrid Reg Gr	01-04-2017	30-07-2021	17.7384	26-07-2021	17.763	0.14
IDBI Hybrid Equity Gr Reg	28-10-2016	30-07-2021	14.7911	29-07-2021	14.8114	0.14
L&T Tax Advtg Reg Gr	05-02-2006	30-07-2021	75.626	29-07-2021	75.733	0.14
PGIM India Equity Savings Gr	29-01-2004	30-07-2021	38.4444	26-07-2021	38.4985	0.14
HDFC Equity Savings Gr	05-09-2004	30-07-2021	46.114	16-07-2021	46.178	0.14
Axis Small Cap Reg Gr | Invest Online	05-11-2013	30-07-2021	55.52	29-07-2021	55.6	0.14
Union Balanced Advtg Reg Gr	21-12-2017	30-07-2021	14.42	29-07-2021	14.44	0.14
IDFC GILT 2028 INDEX FUND Reg Gr	23-03-2021	30-07-2021	10.2375	20-07-2021	10.2523	0.14
Principal Focused Multi Cap Gr	11-11-2005	30-07-2021	101.26	15-07-2021	101.39	0.13
HDFC Dynamic Debt Gr	28-04-1997	30-07-2021	72.3833	29-07-2021	72.4781	0.13
Franklin India Equity Savings Gr	01-08-2018	30-07-2021	12.2824	16-07-2021	12.2982	0.13
ICICI Pru Retrmnt Pure Debt Gr	05-02-2019	30-07-2021	12.1931	14-06-2021	12.2088	0.13
Navi Flexi Cap Reg Gr	02-07-2018	30-07-2021	14.5513	26-07-2021	14.5684	0.12
Axis Retrmnt Savings Cons Reg Gr | Invest Online	05-12-2019	30-07-2021	12.1464	16-07-2021	12.1609	0.12
HDFC Retrmnt Savings Hybrid Equity Reg	05-02-2016	30-07-2021	24.204	29-07-2021	24.23	0.11
BOI AXA Large & Mid Cap Equity Eco Gr	21-10-2008	30-07-2021	56.4	16-07-2021	56.46	0.11
BOI AXA Large & Mid Cap Equity Reg Gr	21-10-2008	30-07-2021	52.48	16-07-2021	52.54	0.11
UTI Core Equity Reg Gr	01-08-2005	30-07-2021	93.5885	29-07-2021	93.6872	0.11
IDFC Bond Medium Term Reg Gr	08-07-2003	30-07-2021	37.2241	26-07-2021	37.2636	0.11
Kotak Debt Hybrid Gr	02-12-2003	30-07-2021	40.8286	26-07-2021	40.8716	0.11
Sundaram Medium Term Bond Reg Gr	18-12-1997	30-07-2021	58.4205	11-06-2021	58.4849	0.11
Mahindra Manulife Credit Risk Reg Gr	01-08-2018	30-07-2021	11.7264	14-06-2021	11.7396	0.11
LIC MF Equity Hybrid Reg Gr	31-03-1991	30-07-2021	131.0189	15-07-2021	131.1563	0.10
Union Long Term Equity Gr	23-12-2011	30-07-2021	38.12	29-07-2021	38.16	0.10
Franklin India Life Stage FOFs The 20S (G)	01-12-2003	30-07-2021	110.8405	23-07-2021	110.9519	0.10
Canara Robeco Gilt Reg Gr	29-12-1999	30-07-2021	60.5745	14-06-2021	60.6372	0.10
DSP Top 100 Equity Reg Gr	05-03-2003	30-07-2021	282.485	26-07-2021	282.763	0.10
Motilal Oswal Dynamic (MOFDYNAMIC) Reg Gr	05-09-2016	30-07-2021	15.1879	29-07-2021	15.2031	0.10
HDFC Banking and PSU Debt Reg Gr	03-03-2014	30-07-2021	18.1856	29-07-2021	18.204	0.10
ICICI Pru Retrmnt Hybrid Cons Gr	05-02-2019	30-07-2021	12.4329	29-07-2021	12.4452	0.10
Invesco India Equity Savings Reg Gr	05-02-2019	30-07-2021	12.2479	16-07-2021	12.2606	0.10
UTI Hybrid Equity Reg Gr	20-03-1995	30-07-2021	233.6807	29-07-2021	233.8933	0.09
BOI AXA Mid & Small Cap Equity & Debt Reg Gr	13-07-2016	30-07-2021	21.95	29-07-2021	21.97	0.09
Nippon India Large Cap Fund Gr Gr	08-08-2007	30-07-2021	45.1018	29-07-2021	45.1446	0.09
BOI AXA Cons Hybrid ECO Gr	18-03-2009	30-07-2021	23.0027	23-07-2021	23.0236	0.09
BOI AXA Cons Hybrid Reg Gr	18-03-2009	30-07-2021	22.4413	23-07-2021	22.4619	0.09
Mirae Asset Focused Reg Gr	20-05-2019	30-07-2021	17.955	29-07-2021	17.972	0.09
Canara Robeco Focused Equity Fund Reg Gr	17-05-2021	30-07-2021	11.08	29-07-2021	11.09	0.09
Union Hybrid Equity Reg Gr	18-12-2020	30-07-2021	11.88	29-07-2021	11.89	0.08
Quantum Multi Asset FOFs Reg Gr	01-04-2017	30-07-2021	22.7998	15-07-2021	22.8174	0.08
HDFC Retrmnt Savings Equity Reg	25-02-2016	30-07-2021	27.325	29-07-2021	27.348	0.08
Nippon India Multi Cap Gr Gr	25-03-2005	30-07-2021	130.4488	29-07-2021	130.5492	0.08
SBI Magnum Equity ESG Fund Reg Gr | Invest Online	01-11-2006	30-07-2021	149.8754	29-07-2021	150.0009	0.08
Motilal Oswal MidCap 100 ETF (MOFM100)	31-01-2011	30-07-2021	29.1594	16-07-2021	29.183	0.08
Sundaram Equity Savings Reg Gr	30-11-2018	30-07-2021	12.1738	29-07-2021	12.1836	0.08
Sundaram Equity Reg Gr	01-09-2019	30-07-2021	15.2959	16-07-2021	15.3088	0.08
IDFC Reg Savings Reg Gr	05-02-2010	30-07-2021	25.2879	23-07-2021	25.306	0.07
ICICI Pru MidCap Select ETF	05-06-2016	30-07-2021	96.7699	26-07-2021	96.8378	0.07
Union Value Discovery Fund Reg Gr	28-11-2018	30-07-2021	15.36	29-07-2021	15.37	0.07
Tata Dividend Yield Reg Gr	20-05-2021	30-07-2021	10.5699	29-07-2021	10.5768	0.07
Nippon India ETF Nifty SDL 2026 Maturity	26-03-2021	30-07-2021	103.9566	28-07-2021	104.0165	0.06
Axis AAA Bond Plus SDL ETF 2026 Maturity	05-05-2021	30-07-2021	10.1823	14-06-2021	10.1884	0.06
ABSL Balanced Advtg Reg Gr	25-04-2000	30-07-2021	70.98	29-07-2021	71.02	0.06
Canara Robeco Equity TaxSaver Reg Gr	05-02-2009	30-07-2021	107.06	26-07-2021	107.12	0.06
Franklin India Life Stage FOFs The 30S (G)	01-12-2003	30-07-2021	73.7965	26-07-2021	73.8437	0.06
HSBC Managed Solutions Gr Gr	30-04-2014	30-07-2021	25.0653	23-07-2021	25.08	0.06
LIC MF Govt Sec PF Gr	24-12-2003	30-07-2021	28.1218	11-06-2021	28.139	0.06
LIC MF Govt Sec Reg Gr	30-11-1999	30-07-2021	48.6906	11-06-2021	48.7204	0.06
DSP Equity Savings Reg Gr	28-03-2016	30-07-2021	15.705	26-07-2021	15.714	0.06
Edelweiss Aggr Hybrid Reg Gr	12-08-2009	30-07-2021	35.46	23-07-2021	35.48	0.06
Edelweiss Aggr Hybrid Plan B Gr	16-06-2009	30-07-2021	34.99	23-07-2021	35.01	0.06
Baroda Dynamic Bond Plan A Gr	30-06-2012	30-07-2021	18.5577	26-07-2021	18.5688	0.06
ICICI Pru All Seasons Bond Gr	01-05-2009	30-07-2021	28.4684	27-07-2021	28.485	0.06
Sundaram Debt Oriented Hybrid Gr	01-03-2010	30-07-2021	21.7715	15-07-2021	21.7842	0.06
Quantum India ESG Equity Reg Gr	12-07-2019	30-07-2021	15.99	23-07-2021	16.0	0.06
Axis Triple Advtg Reg Gr | Invest Online	23-08-2010	30-07-2021	28.4927	29-07-2021	28.508	0.05
HSBC Managed Solutions Cons Gr	30-04-2014	30-07-2021	17.0707	26-07-2021	17.0791	0.05
UTI Gilt Discont PF Gr	26-09-2003	30-07-2021	36.9588	11-06-2021	36.9782	0.05
UTI Gilt Discont PF Prescribed Date Auto Redemption	26-09-2003	30-07-2021	36.9793	11-06-2021	36.9987	0.05
UTI Gilt Reg Gr	21-01-2002	30-07-2021	49.7069	11-06-2021	49.733	0.05
JM Arbitrage Gr	18-07-2006	30-07-2021	26.3338	29-07-2021	26.3463	0.05
LIC MF Infra Reg Gr	29-02-2008	30-07-2021	19.864	29-07-2021	19.8743	0.05
ABSL Dynamic Bond Gr Reg	27-09-2004	30-07-2021	35.2061	28-07-2021	35.2233	0.05
ABSL Dynamic Bond-Discipline Advtg Gr	30-03-2009	30-07-2021	24.3499	28-07-2021	24.3618	0.05
Tata Retrmnt Savings Reg -Cons (Gr)	01-11-2011	30-07-2021	24.3061	26-07-2021	24.3185	0.05
UTI Retrmnt Benefit Pension Fund Reg	26-12-1994	30-07-2021	32.512	29-07-2021	32.5271	0.05
Edelweiss Recently Listed IPO Fund Reg Gr	16-02-2018	30-07-2021	18.2748	29-07-2021	18.2838	0.05
Axis Growth Opp Reg Gr | Invest Online	09-10-2018	30-07-2021	19.19	29-07-2021	19.2	0.05
Sundaram BlueChip Reg Gr	01-10-2020	30-07-2021	13.6765	29-07-2021	13.684	0.05
IDFC GILT 2027 INDEX FUND Reg Gr	23-03-2021	30-07-2021	10.248	26-07-2021	10.2518	0.04
ITI Dynamic Bond Fund Reg Gr	15-07-2021	30-07-2021	10.0117	26-07-2021	10.0157	0.04
HSBC Managed Solutions Mod Gr	30-04-2014	30-07-2021	23.1056	23-07-2021	23.1155	0.04
IDFC Asset Allocation FOF Cons Reg Gr	11-02-2010	30-07-2021	25.1146	29-07-2021	25.1239	0.04
ABSL Global Excellence Eq FOF Ret Reg Gr	31-12-2007	30-07-2021	23.885	26-07-2021	23.8945	0.04
ABSL Intl Equity Plan A Gr Reg	31-10-2007	30-07-2021	30.6537	26-07-2021	30.6675	0.04
Principal Arbitrage Reg Gr	01-04-2016	30-07-2021	11.7178	28-07-2021	11.7222	0.04
UTI Master Share Gr	18-10-1986	30-07-2021	177.6651	23-07-2021	177.7365	0.04
ABSL Credit Risk Reg Gr	05-04-2015	30-07-2021	15.699	29-07-2021	15.7053	0.04
HDFC Low Duration Retail Gr	05-11-1999	30-07-2021	45.7364	29-07-2021	45.7536	0.04
HDFC Floating Rate Debt Wholesale Gr	05-10-2007	30-07-2021	38.6689	29-07-2021	38.6857	0.04
ICICI Pru Floating Interest Fund Gr	17-11-2005	30-07-2021	331.3286	29-07-2021	331.4651	0.04
IDBI Short Term Bond Gr	23-03-2011	30-07-2021	20.2752	20-07-2021	20.2833	0.04
Kotak Dynamic Bond Reg Gr	26-05-2008	30-07-2021	29.4912	11-06-2021	29.5028	0.04
L&T Credit Risk Reg Gr	08-10-2009	30-07-2021	22.6948	29-07-2021	22.704	0.04
Bharat Bond FOF Apr 2025 Reg Gr	24-07-2020	30-07-2021	10.4668	14-06-2021	10.471	0.04
Mirae Asset Tax Saver Reg Gr	05-12-2015	30-07-2021	28.752	16-07-2021	28.76	0.03
ICICI Pru Debt Mngmt FOF Gr	01-12-2003	30-07-2021	34.9476	29-07-2021	34.9579	0.03
PGIM India Arbitrage Reg Gr	27-08-2014	30-07-2021	14.8144	29-07-2021	14.8194	0.03
HDFC Arbitrage Retail Gr	05-10-2007	30-07-2021	23.78	29-07-2021	23.786	0.03
HDFC Balanced Advtg Gr	15-09-2000	30-07-2021	262.454	23-07-2021	262.533	0.03
Union Flexi Cap Gr	10-06-2011	30-07-2021	31.03	29-07-2021	31.04	0.03
ABSL Income (Discipline Advtg )	04-03-2009	30-07-2021	25.1428	28-07-2021	25.1492	0.03
ABSL Income Gr Reg	05-10-1995	30-07-2021	99.6559	28-07-2021	99.6812	0.03
Quantum Dynamic Bond Reg Gr	01-04-2017	30-07-2021	16.5027	26-07-2021	16.5076	0.03
SBI Magnum Income Reg Gr | Invest Online	25-11-1998	30-07-2021	55.9122	28-07-2021	55.9292	0.03
SBI Debt Hybrid Reg Gr | Invest Online	25-03-2001	30-07-2021	50.7113	29-07-2021	50.7289	0.03
UTI Short Term Income Discont Reg Gr Sub	24-06-2003	30-07-2021	34.0057	29-07-2021	34.0147	0.03
UTI Short Term Income Reg Gr	28-08-2007	30-07-2021	23.8953	29-07-2021	23.9015	0.03
BOI AXA Arbitrage Reg Gr	05-06-2018	30-07-2021	11.3468	29-07-2021	11.3502	0.03
Sundaram Arbitrage Reg Gr	04-02-2020	30-07-2021	10.5835	29-07-2021	10.5869	0.03
Bharat Bond ETF Apr 2025	23-07-2020	30-07-2021	1047.8789	14-06-2021	1048.2274	0.03
SBI Floating Rate Debt Reg Gr	27-10-2020	30-07-2021	10.3542	29-07-2021	10.3568	0.03
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg Gr	18-03-2021	30-07-2021	10.3488	26-07-2021	10.3517	0.03
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	10-03-2021	30-07-2021	12.6189	29-07-2021	12.6219	0.02
Motilal Oswal Asset Allocation FOF- A Reg Gr	12-03-2021	30-07-2021	10.8233	16-07-2021	10.8254	0.02
IDFC Asset Allocation FOF Aggr Reg Gr	20-02-2010	30-07-2021	29.7787	29-07-2021	29.7858	0.02
BNP Paribas Arbitrage Reg Gr	05-12-2016	30-07-2021	12.855	29-07-2021	12.857	0.02
HDFC Arbitrage Wholesale Gr	10-10-2007	30-07-2021	24.359	29-07-2021	24.365	0.02
IDFC Core Equity Reg Gr	09-08-2005	30-07-2021	65.08	16-07-2021	65.09	0.02
Kotak Equity Arbitrage Gr	29-09-2005	30-07-2021	29.5167	29-07-2021	29.5238	0.02
UTI Flexi Cap Gr	05-08-2005	30-07-2021	240.7656	29-07-2021	240.8199	0.02
Axis Strategic Bond Reg Gr	28-03-2012	30-07-2021	21.6068	28-07-2021	21.6115	0.02
Baroda Short Term Bond Plan A Gr	30-06-2010	30-07-2021	23.2333	27-07-2021	23.2368	0.02
PGIM India Credit Risk Reg Gr	15-09-2014	30-07-2021	14.9474	28-07-2021	14.9506	0.02
HDFC Corp Bond Gr	01-06-2010	30-07-2021	25.445	28-07-2021	25.4492	0.02
ICICI Pru Savings Gr	27-09-2002	30-07-2021	423.6198	29-07-2021	423.6969	0.02
IDFC Credit Risk Reg Gr	27-02-2017	30-07-2021	13.2639	20-07-2021	13.2671	0.02
Mirae Asset Dynamic Bond Reg Gr	05-03-2017	30-07-2021	13.3339	20-07-2021	13.3364	0.02
Navi Reg Savings Gr	29-07-2010	30-07-2021	21.5969	26-07-2021	21.6019	0.02
Nippon India Strategic Debt Gr	01-06-2014	30-07-2021	12.3358	28-07-2021	12.3387	0.02
Nippon India Credit Risk Gr	01-06-2005	30-07-2021	26.7298	29-07-2021	26.7345	0.02
UTI Dynamic Bond Reg Gr	23-06-2010	30-07-2021	21.2308	27-07-2021	21.2357	0.02
Franklin India Floating Rate Gr	23-04-2001	30-07-2021	31.8294	29-07-2021	31.8343	0.02
UTI Floater Fund Reg Gr	05-10-2018	30-07-2021	1198.0516	29-07-2021	1198.3282	0.02
Tata Arbitrage Reg Gr	05-12-2018	30-07-2021	11.4558	29-07-2021	11.4576	0.02
Union Arbitrage Reg Gr	05-02-2019	30-07-2021	11.2289	29-07-2021	11.2314	0.02
ABSL Retrmnt The 50s Reg Gr	05-03-2019	30-07-2021	11.3786	11-06-2021	11.3812	0.02
Mahindra Manulife Arbitrage Yojana Reg Gr	01-08-2020	30-07-2021	10.2799	29-07-2021	10.2822	0.02
UTI Ultra Short Term Reg Gr	29-08-2003	30-07-2021	3295.3771	29-07-2021	3295.5498	0.01
Edelweiss Arbitrage Reg Gr	05-06-2014	30-07-2021	15.3545	29-07-2021	15.3556	0.01
Edelweiss Equity Savings Reg Gr	05-10-2014	30-07-2021	17.726	29-07-2021	17.7276	0.01
ICICI Pru Equity Arbitrage Gr	30-12-2006	30-07-2021	27.2365	29-07-2021	27.2379	0.01
ICICI Pru Infra Gr	31-08-2005	30-07-2021	72.04	29-07-2021	72.05	0.01
IDFC Arbitrage Reg Gr	21-12-2006	30-07-2021	25.8476	29-07-2021	25.85	0.01
Indiabulls Arbitrage Reg Gr	19-12-2014	30-07-2021	14.3879	29-07-2021	14.3897	0.01
L&T Arbitrage Opportunities Reg Gr	05-06-2014	30-07-2021	15.208	29-07-2021	15.209	0.01
Nippon India Arbitrage Gr Gr	05-10-2010	30-07-2021	21.1539	29-07-2021	21.1556	0.01
Nippon India Value Gr	01-06-2005	30-07-2021	113.4368	16-07-2021	113.4436	0.01
SBI Arbitrage Opportunities Reg Gr | Invest Online	03-11-2006	30-07-2021	26.5978	29-07-2021	26.6014	0.01
UTI Arbitrage Reg Gr	22-06-2006	30-07-2021	27.8265	29-07-2021	27.8296	0.01
ABSL Medium Term Gr Reg	25-03-2009	30-07-2021	24.7164	29-07-2021	24.7182	0.01
Franklin India Income Opportunities Gr	11-12-2009	30-07-2021	24.0473	29-07-2021	24.0509	0.01
ICICI Pru Banking and PSU Debt Gr	01-01-2010	30-07-2021	25.4569	29-07-2021	25.46	0.01
ICICI Pru Medium Term Bond Gr	15-09-2004	30-07-2021	34.7584	27-07-2021	34.763	0.01
ICICI Pru Credit Risk Gr	05-12-2010	30-07-2021	24.2681	20-07-2021	24.2716	0.01
IDBI UST Gr	03-09-2010	30-07-2021	2191.2064	29-07-2021	2191.4359	0.01
Indiabulls Short Term Reg Gr	13-09-2013	30-07-2021	1713.6305	29-07-2021	1713.8783	0.01
Kotak Banking and PSU Debt Gr	29-12-1998	30-07-2021	51.343	29-07-2021	51.3486	0.01
Kotak Bond Short Term Gr	02-05-2002	30-07-2021	41.5848	29-07-2021	41.5909	0.01
Kotak Corp Bond Reg Gr	21-09-2007	30-07-2021	2954.8256	29-07-2021	2955.1605	0.01
Kotak Low Duration Reg Gr	05-03-2008	30-07-2021	2667.6242	29-07-2021	2667.8721	0.01
Nippon India Hybrid Bond Gr	29-12-2003	30-07-2021	42.3493	26-07-2021	42.3555	0.01
SBI Dynamic Bond Reg Gr | Invest Online	10-02-2004	30-07-2021	27.8991	29-07-2021	27.9021	0.01
Tata Medium Term Reg Gr	21-11-2002	30-07-2021	28.8903	27-07-2021	28.8933	0.01
UTI Bond Reg Gr	17-05-1998	30-07-2021	51.0345	26-07-2021	51.0408	0.01
DSP Arbitrage Reg Gr	05-01-2018	30-07-2021	11.93	29-07-2021	11.931	0.01
SBI ETF Sensex Next 50	01-10-2018	30-07-2021	456.3932	22-07-2021	456.4177	0.01
Indiabulls Dynamic Bond Reg Gr	30-11-2018	30-07-2021	1202.6479	29-07-2021	1202.8242	0.01
LIC MF Arbitrage Reg Gr	07-01-2019	30-07-2021	11.1175	27-07-2021	11.1186	0.01
UTI S&P BSE Sensex Next 50 ETF	01-03-2019	30-07-2021	45.4948	22-07-2021	45.4981	0.01
Nippon India ETF Sensex Next 50	29-07-2019	30-07-2021	44.941	22-07-2021	44.9438	0.01
ITI Arbitrage Reg Gr	03-09-2019	30-07-2021	10.6318	29-07-2021	10.6327	0.01
Mahindra Manulife Short Term Reg Gr	23-02-2021	30-07-2021	10.2294	29-07-2021	10.2302	0.01
Nippon India ETF Nifty CPSE Bond Plus SDL 2024 Mty	17-11-2020	30-07-2021	105.4667	29-07-2021	105.4808	0.01
DSP Floater Fund Reg Gr	19-03-2021	30-07-2021	10.236	29-07-2021	10.2374	0.01
ICICI Pru Flexicap Gr	16-07-2021	30-07-2021	10.03	29-07-2021	10.03	0.00
Invesco India Medium Duration Fund Reg Gr	17-07-2021	30-07-2021	1001.6218	30-07-2021	1001.6218	0.00
BOI AXA Bluechip Fund Reg Gr	29-06-2021	30-07-2021	10.22	30-07-2021	10.22	0.00
HDFC Asset Allocator Fund of Funds Gr	05-05-2021	30-07-2021	10.84	30-07-2021	10.84	0.00
ITI Ultra Short Duration Fund Reg Gr	03-05-2021	30-07-2021	1006.7447	30-07-2021	1006.7447	0.00
TRUSTMF Liquid Fund Reg Gr	22-04-2021	01-08-2021	1008.6389	01-08-2021	1008.6389	0.00
SBI Nifty Next 50 Index Fund Reg Gr	19-05-2021	30-07-2021	10.6434	30-07-2021	10.6434	0.00
Mahindra Manulife Liquid Fund Unclaimed Redemption / IDCW Beyond 3 years	04-07-2016	01-08-2021	1000.0	25-05-2021	1000.0	0.00
Axis Quant Fund Reg Gr	30-06-2021	30-07-2021	10.36	29-07-2021	10.36	0.00
ABSL Multi-Cap Fund Reg Gr	07-05-2021	30-07-2021	11.45	30-07-2021	11.45	0.00
Tata Floating Rate Fund Reg Gr	07-07-2021	30-07-2021	10.0216	29-07-2021	10.0219	0.00
BNP Paribas Funds Aqua FOF Reg Gr	07-05-2021	29-07-2021	10.727	29-07-2021	10.727	0.00
PGIM India Balanced Advtg Reg Gr	04-02-2021	30-07-2021	10.99	30-07-2021	10.99	0.00
ICICI Pru ESG Fund Gr	05-10-2020	30-07-2021	13.37	30-07-2021	13.37	0.00
Nippon India Nifty Small Cap 250 Index Reg Gr	16-10-2020	30-07-2021	18.0267	30-07-2021	18.0267	0.00
SBI ETF IT	20-10-2020	30-07-2021	309.4369	30-07-2021	309.4369	0.00
ITI Banking & PSU Debt Reg Gr	23-10-2020	30-07-2021	10.3404	30-07-2021	10.3404	0.00
ABSL Special Opp Reg Gr	23-10-2020	30-07-2021	14.43	30-07-2021	14.43	0.00
Quant ESG Equity Gr Reg	06-11-2020	30-07-2021	16.907	30-07-2021	16.907	0.00
Mahindra Manulife Focused Equity Yojana Reg Gr	01-11-2020	30-07-2021	13.8919	30-07-2021	13.8919	0.00
ICICI Pru Quant Fund Gr	07-12-2020	30-07-2021	13.46	30-07-2021	13.46	0.00
Kotak ESG Opportunities Reg Gr	05-12-2020	30-07-2021	11.705	30-07-2021	11.705	0.00
Baroda Banking and PSU Bond Reg Gr	05-12-2020	30-07-2021	10.2143	30-07-2021	10.2143	0.00
HDFC Dividend Yield Gr	18-12-2020	30-07-2021	12.788	30-07-2021	12.788	0.00
UTI Small Cap Reg Gr	22-12-2020	30-07-2021	13.8689	30-07-2021	13.8689	0.00
ABSL ESG Fund Reg Gr	24-12-2020	30-07-2021	11.83	30-07-2021	11.83	0.00
TRUSTMF BANKING & PSU DEBT Reg Gr	01-02-2021	30-07-2021	1024.3432	30-07-2021	1024.3432	0.00
quant Quantamental Fund Reg Gr	20-04-2021	30-07-2021	10.8439	30-07-2021	10.8439	0.00
Nippon India Asset Allocator FoF Reg Gr	05-02-2021	30-07-2021	11.7731	30-07-2021	11.7731	0.00
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	10-02-2021	30-07-2021	11.3847	30-07-2021	11.3847	0.00
SBI Retrmnt Benefit Cons Hybrid Reg Gr	10-02-2021	30-07-2021	10.7715	30-07-2021	10.7715	0.00
SBI Retrmnt Benefit Cons Reg Gr	10-02-2021	30-07-2021	10.4738	30-07-2021	10.4738	0.00
IDFC Floating Rate Reg Gr	18-02-2021	30-07-2021	10.1782	30-07-2021	10.1782	0.00
Nippon India Nifty 50 Value 20 Index Reg Gr	19-02-2021	30-07-2021	11.2742	30-07-2021	11.2742	0.00
Nippon India Nifty Midcap 150 Index Reg Gr	05-02-2021	30-07-2021	11.9665	30-07-2021	11.9665	0.00
Kotak IT ETF	01-03-2021	30-07-2021	30.699	30-07-2021	30.699	0.00
Kotak Nifty Next 50 Index Fund Reg Gr	03-03-2021	30-07-2021	11.1501	30-07-2021	11.1501	0.00
Mirae Asset Corp Bond Fund Reg Gr	01-03-2021	30-07-2021	10.2247	30-07-2021	10.2247	0.00
HSBC Global Equity Climate Change FOF Reg Gr	17-03-2021	30-07-2021	10.5902	30-07-2021	10.5902	0.00
Axis Technology ETF	25-03-2021	30-07-2021	307.2341	30-07-2021	307.2341	0.00
ABSL Nifty Midcap 150 Index Fund Reg Gr	01-04-2021	30-07-2021	11.6348	30-07-2021	11.6348	0.00
Axis Childrens Gift Fund Lock-in Gr | Invest Online	05-12-2015	30-07-2021	18.7805	30-07-2021	18.7805	0.00
Axis Childrens Gift Fund without Lock-in Gr | Invest Online	05-12-2015	30-07-2021	18.7781	30-07-2021	18.7781	0.00
Baroda Hybrid Equity Plan A Gr	12-09-2003	30-07-2021	76.4	30-07-2021	76.4	0.00
ABSL Equity Hybrid 95 Reg Gr	10-02-1995	30-07-2021	1010.8	30-07-2021	1010.8	0.00
Canara Robeco Equity Hybrid Reg Gr	01-02-1993	30-07-2021	231.38	30-07-2021	231.38	0.00
DSP Equity & Bond Reg Gr	27-05-1999	30-07-2021	226.701	30-07-2021	226.701	0.00
Quant Absolute Fund Gr	21-03-2001	30-07-2021	262.1602	30-07-2021	262.1602	0.00
ICICI Pru Equity & Debt Gr	05-11-1999	30-07-2021	194.22	30-07-2021	194.22	0.00
IDFC Hybrid Equity Reg Gr	05-12-2016	30-07-2021	16.13	30-07-2021	16.13	0.00
JM Equity Hybrid Gr	01-04-1995	30-07-2021	64.6925	30-07-2021	64.6925	0.00
Principal Hybrid Equity Gr	14-01-2000	30-07-2021	103.41	30-07-2021	103.41	0.00
SBI Equity Hybrid Reg Gr | Invest Online	01-12-1995	30-07-2021	189.1595	30-07-2021	189.1595	0.00
Sundaram Equity Hybrid Reg Gr	23-06-2000	30-07-2021	125.7611	30-07-2021	125.7611	0.00
Tata Young Citizen Reg Gr	14-10-1995	30-07-2021	38.0818	30-07-2021	38.0818	0.00
Baroda ELSS 96 Plan A Gr	02-03-2015	30-07-2021	65.32	30-07-2021	65.32	0.00
BOI AXA Tax Advtg Reg Gr	25-02-2009	30-07-2021	94.75	30-07-2021	94.75	0.00
PGIM India Long Term Equity Reg Gr	11-12-2015	30-07-2021	21.51	30-07-2021	21.51	0.00
Edelweiss Long Term Equity (Tax Savings) Reg Gr	30-12-2008	30-07-2021	66.22	30-07-2021	66.22	0.00
Quant Tax Gr	01-04-2000	30-07-2021	208.1208	30-07-2021	208.1208	0.00
HDFC Long Term Advtg Gr	05-01-2001	30-07-2021	520.93	30-07-2021	520.93	0.00
HDFC TaxSaver Gr	05-03-1996	30-07-2021	665.887	30-07-2021	665.887	0.00
HSBC Tax Saver Equity Gr	05-01-2007	30-07-2021	51.2479	30-07-2021	51.2479	0.00
ICICI Pru Long Term Equity (Tax Saving) Gr	19-08-1999	30-07-2021	544.11	30-07-2021	544.11	0.00
IDFC Tax Advtg (ELSS) Reg Gr	26-12-2008	30-07-2021	88.35	30-07-2021	88.35	0.00
JM Tax Gain Fund Gr	31-03-2008	30-07-2021	25.9683	30-07-2021	25.9683	0.00
Kotak Tax Saver Sch Gr	01-11-2005	30-07-2021	66.59	30-07-2021	66.59	0.00
Mahindra Manulife ELSS Kar Bachat Yojana Reg Gr	05-10-2016	30-07-2021	17.2454	30-07-2021	17.2454	0.00
Motilal Oswal Long Term Equity (MOFLTE) Reg Gr	05-01-2015	30-07-2021	25.6445	30-07-2021	25.6445	0.00
Principal Personal Tax Saver	31-03-1996	30-07-2021	276.94	30-07-2021	276.94	0.00
Principal Tax Savings	31-03-1996	30-07-2021	296.55	30-07-2021	296.55	0.00
Nippon India Tax Saver (ELSS) Gr Gr	05-09-2005	30-07-2021	70.1434	30-07-2021	70.1434	0.00
Sundaram Diversified Equity -A Long-term Tax Saver OE App	10-05-2005	30-07-2021	135.1899	30-07-2021	135.1899	0.00
Tata India Tax Savings Gr Reg	13-10-2014	30-07-2021	25.4495	30-07-2021	25.4495	0.00
UTI Long Term Equity (Tax Saving) Reg Gr	01-08-2005	30-07-2021	134.8332	30-07-2021	134.8332	0.00
ABSL Floating Rate Reg Gr	01-06-2003	30-07-2021	270.9969	30-07-2021	270.9969	0.00
ABSL Floating Rate Retail Gr	01-06-2003	30-07-2021	391.9554	30-07-2021	391.9554	0.00
Canara Robeco Savings Reg Gr	04-03-2005	30-07-2021	33.4896	30-07-2021	33.4896	0.00
Franklin India Savings Gr	11-02-2002	30-07-2021	39.4186	30-07-2021	39.4186	0.00
Kotak Savings Gr	01-08-2004	30-07-2021	34.1143	30-07-2021	34.1143	0.00
SBI Savings Reg Gr | Invest Online	01-07-2004	30-07-2021	32.9396	30-07-2021	32.9396	0.00
ABSL Asset Allocator FOFsch Reg Gr	17-08-2006	30-07-2021	41.8931	30-07-2021	41.8931	0.00
ABSL Fin Planning Aggr Reg Gr	09-05-2011	30-07-2021	32.06	30-07-2021	32.06	0.00
ABSL Fin Planning Cons Reg Gr	09-05-2011	30-07-2021	23.3642	30-07-2021	23.3642	0.00
ABSL Fin Planning Mod Reg Gr	09-05-2011	30-07-2021	26.9734	30-07-2021	26.9734	0.00
DSP Dynamic Asset Allocation Reg Gr	05-02-2014	30-07-2021	19.523	30-07-2021	19.523	0.00
Franklin India Dynamic Asset Allocation FOFs Gr	31-10-2003	30-07-2021	99.1863	30-07-2021	99.1863	0.00
Franklin India Life Stage FOFs The 40S (G)	01-12-2003	30-07-2021	54.065	30-07-2021	54.065	0.00
Franklin India Life Stage FOFs The 50+S (G)	01-12-2003	30-07-2021	34.3151	30-07-2021	34.3151	0.00
Franklin India Life Stage FOFs The 50s Plus Flo (Gro)	09-07-2004	30-07-2021	45.3151	30-07-2021	45.3151	0.00
Franklin India Multi Asset Solution Gr	05-11-2014	30-07-2021	13.4337	30-07-2021	13.4337	0.00
HDFC Dynamic PE Ratio FOFs Reg Gr	06-02-2012	30-07-2021	25.453	30-07-2021	25.453	0.00
ICICI Pru Income Optimizer Fund FOF Gr	18-12-2003	30-07-2021	42.8114	30-07-2021	42.8114	0.00
ICICI Pru Asset Allocator Fund FOF Gr	10-12-2003	30-07-2021	75.167	30-07-2021	75.167	0.00
ICICI Pru Thematic Advtg FOF Gr	18-12-2003	30-07-2021	119.2939	30-07-2021	119.2939	0.00
IDFC All Seasons Bond Reg Gr	13-09-2004	30-07-2021	34.8842	30-07-2021	34.8842	0.00
IDFC Asset Allocation FOF Mod Reg Gr	11-02-2010	30-07-2021	28.0874	29-07-2021	28.0888	0.00
Kotak Asset Allocator Fund Gr	01-08-2004	30-07-2021	127.821	30-07-2021	127.821	0.00
Quantum Equity FOFs Reg Gr	01-04-2017	30-07-2021	50.048	30-07-2021	50.048	0.00
ABSL Global Emerging Opp Reg Gr	17-09-2008	30-07-2021	20.88	30-07-2021	20.88	0.00
Principal Global Opportunities Gr	29-03-2004	30-07-2021	47.0987	30-07-2021	47.0987	0.00
Quant Multi Asset Fund Gr	21-03-2001	30-07-2021	73.3475	30-07-2021	73.3475	0.00
SBI Magnum Gilt Reg Gr | Invest Online	30-12-2000	30-07-2021	51.0573	30-07-2021	51.0573	0.00
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	28-11-2003	30-07-2021	30.6248	30-07-2021	30.6248	0.00
SBI Magnum Gilt Gr PF (Reg)	28-11-2003	30-07-2021	32.7774	30-07-2021	32.7774	0.00
UTI Overnight Fund Reg Gr	09-12-2003	01-08-2021	2822.9141	01-08-2021	2822.9141	0.00
Axis Arbitrage Reg Gr | Invest Online	05-08-2014	30-07-2021	14.8609	30-07-2021	14.8609	0.00
Axis MidCap Reg Gr | Invest Online	15-02-2011	30-07-2021	63.69	30-07-2021	63.69	0.00
Baroda Multi Cap Plan A Gr	12-09-2003	30-07-2021	154.31	30-07-2021	154.31	0.00
Baroda Large Cap Plan A Gr	22-06-2010	30-07-2021	20.5	30-07-2021	20.5	0.00
Baroda MidCap Plan A Gr	04-10-2010	30-07-2021	15.53	30-07-2021	15.53	0.00
ABSL Equity Advtg Reg Gr	24-02-1995	30-07-2021	622.17	30-07-2021	622.17	0.00
ABSL Dividend Yield Gr Reg	26-02-2003	30-07-2021	243.48	30-07-2021	243.48	0.00
ABSL Arbitrage Reg Gr	24-07-2009	30-07-2021	21.1541	30-07-2021	21.1541	0.00
ABSL Flexi Cap Gr Reg	14-08-1998	30-07-2021	1078.84	30-07-2021	1078.84	0.00
ABSL Equity Savings Reg Gr	10-11-2014	30-07-2021	16.89	30-07-2021	16.89	0.00
ABSL Frontline Equity Gr	05-08-2002	30-07-2021	312.82	30-07-2021	312.82	0.00
ABSL India GenNext Fund Gr	05-08-2005	30-07-2021	124.52	30-07-2021	124.52	0.00
ABSL Infra Gr	17-03-2006	30-07-2021	47.64	30-07-2021	47.64	0.00
ABSL Intl Equity Plan B Gr Reg	31-10-2007	30-07-2021	26.7976	30-07-2021	26.7976	0.00
ABSL MidCap Gr	05-10-2002	30-07-2021	430.01	30-07-2021	430.01	0.00
ABSL Digital India Gr Reg	15-01-2000	30-07-2021	120.52	30-07-2021	120.52	0.00
ABSL Pure Value Gr	05-03-2008	30-07-2021	69.9394	30-07-2021	69.9394	0.00
ABSL Small Cap Gr	31-05-2007	30-07-2021	53.7922	30-07-2021	53.7922	0.00
BNP Paribas Multi Cap Gr	15-09-2005	30-07-2021	71.429	30-07-2021	71.429	0.00
BNP Paribas MidCap Gr	02-05-2006	30-07-2021	55.969	30-07-2021	55.969	0.00
BOI AXA Mfg & Infra Gr	05-03-2010	30-07-2021	26.46	30-07-2021	26.46	0.00
Canara Robeco Emerging Equities Reg Gr	10-03-2005	30-07-2021	150.06	30-07-2021	150.06	0.00
Canara Robeco Flexi Cap Reg Gr	16-09-2003	30-07-2021	207.88	30-07-2021	207.88	0.00
Canara Robeco Consumer Trends Fund Reg Gr	14-09-2009	30-07-2021	60.91	30-07-2021	60.91	0.00
PGIM India Flexi Cap Reg Gr	05-02-2015	30-07-2021	24.89	30-07-2021	24.89	0.00
PGIM India MidCap Opportunities Reg Gr	05-12-2013	30-07-2021	39.35	30-07-2021	39.35	0.00
DSP Flexi Cap Reg Gr	29-04-1997	30-07-2021	63.613	30-07-2021	63.613	0.00
DSP Focus Fund Reg Gr	10-06-2010	30-07-2021	33.333	30-07-2021	33.333	0.00
DSP India TIGER Fund Reg Gr	11-06-2004	30-07-2021	135.144	30-07-2021	135.144	0.00
DSP Equity Opp Reg Gr	20-05-2000	30-07-2021	347.911	30-07-2021	347.911	0.00
DSP MidCap Reg Gr	05-11-2006	30-07-2021	88.527	30-07-2021	88.527	0.00
Edelweiss Balanced Advtg Reg Gr	20-08-2009	30-07-2021	34.02	29-07-2021	34.02	0.00
Edelweiss Flexi Cap Reg Gr	05-01-2015	30-07-2021	21.441	30-07-2021	21.441	0.00
Edelweiss Large & MidCap Reg Gr	14-06-2007	30-07-2021	49.176	30-07-2021	49.176	0.00
Edelweiss MidCap Reg Gr	26-12-2007	30-07-2021	47.58	30-07-2021	47.58	0.00
Quant Active Fund Gr	21-03-2001	30-07-2021	385.2861	30-07-2021	385.2861	0.00
Quant Large & MidCap Gr	11-12-2006	30-07-2021	60.2347	30-07-2021	60.2347	0.00
Quant Infra Gr	31-08-2007	30-07-2021	17.7241	30-07-2021	17.7241	0.00
Quant Focused Gr	01-08-2008	30-07-2021	52.227	30-07-2021	52.227	0.00
Quant MidCap Gr	26-02-2001	30-07-2021	110.3454	30-07-2021	110.3454	0.00
Quant Consumption Gr	23-09-2008	30-07-2021	55.0516	30-07-2021	55.0516	0.00
Franklin India Prima Fund Gr	01-12-1993	30-07-2021	1438.5924	30-07-2021	1438.5924	0.00
Franklin India Flexi Cap Gr	29-09-1994	30-07-2021	864.6624	30-07-2021	864.6624	0.00
Franklin India Smaller Companies Gr	13-01-2006	30-07-2021	83.8717	30-07-2021	83.8717	0.00
Franklin India Technology Fund Gr	22-08-1998	29-07-2021	316.8816	29-07-2021	316.8816	0.00
Templeton India Value Gr	05-09-2003	30-07-2021	362.1281	30-07-2021	362.1281	0.00
HDFC Capital Builder Value Gr	01-02-1994	30-07-2021	398.195	30-07-2021	398.195	0.00
HDFC Infra Gr	10-03-2008	30-07-2021	19.533	30-07-2021	19.533	0.00
HDFC Large and Mid Cap Gr	18-02-1994	30-07-2021	169.784	30-07-2021	169.784	0.00
HDFC Mid-Cap Opportunities Gr	05-06-2007	30-07-2021	85.735	30-07-2021	85.735	0.00
HDFC Small Cap Reg Gr	05-04-2008	30-07-2021	70.564	30-07-2021	70.564	0.00
HSBC Flexi Cap Gr	24-02-2004	30-07-2021	121.5724	30-07-2021	121.5724	0.00
HSBC Infra Equity Gr	23-02-2006	30-07-2021	23.8087	30-07-2021	23.8087	0.00
HSBC Small Cap Equity Gr	19-05-2005	30-07-2021	82.0413	30-07-2021	82.0413	0.00
ICICI Pru Balanced Advtg Gr	19-12-2006	30-07-2021	46.7	30-07-2021	46.7	0.00
ICICI Pru Child Care Gift Cum	20-08-2001	30-07-2021	181.08	30-07-2021	181.08	0.00
ICICI Pru Dividend Yield Equity Gr	05-05-2014	30-07-2021	23.76	30-07-2021	23.76	0.00
ICICI Pru Multi Asset Fund Gr	31-10-2002	30-07-2021	372.5024	30-07-2021	372.5024	0.00
ICICI Pru Equity Savings Cum	05-12-2014	30-07-2021	16.43	30-07-2021	16.43	0.00
ICICI Pru Exports & Services Gr	01-11-2005	30-07-2021	82.87	30-07-2021	82.87	0.00
ICICI Pru BlueChip Gr	05-05-2008	30-07-2021	59.02	30-07-2021	59.02	0.00
ICICI Pru Small Cap Gr	01-10-2007	30-07-2021	47.98	30-07-2021	47.98	0.00
ICICI Pru MidCap Gr	10-10-2004	30-07-2021	153.56	30-07-2021	153.56	0.00
ICICI Pru Multi Cap Gr	01-10-1994	30-07-2021	421.35	30-07-2021	421.35	0.00
ICICI Pru Nifty Next 50 Index Gr	05-06-2010	30-07-2021	34.5851	30-07-2021	34.5851	0.00
ICICI Pru Focused Equity Gr	05-05-2009	30-07-2021	45.21	30-07-2021	45.21	0.00
ICICI Pru Technology Fund Gr	03-03-2000	30-07-2021	139.83	30-07-2021	139.83	0.00
ICICI Pru Large & MidCap Gr	09-07-1998	30-07-2021	474.37	30-07-2021	474.37	0.00
ICICI Pru Value Discovery Fund Gr	05-08-2004	30-07-2021	221.33	30-07-2021	221.33	0.00
IDBI Flexi Cap Gr Reg	28-03-2014	30-07-2021	30.89	30-07-2021	30.89	0.00
IDBI MidCap Gr Reg	02-02-2017	30-07-2021	16.71	30-07-2021	16.71	0.00
IDBI Nifty Junior Index Gr	20-09-2010	30-07-2021	29.3143	30-07-2021	29.3143	0.00
IDFC Equity Savings Reg Gr	09-06-2008	30-07-2021	23.96	16-07-2021	23.96	0.00
IDFC Balanced Advtg Reg Gr	05-10-2014	30-07-2021	17.54	30-07-2021	17.54	0.00
IDFC Infra Reg Gr	08-03-2011	30-07-2021	23.09	30-07-2021	23.09	0.00
IDFC Sterling Value Reg Gr	07-03-2008	30-07-2021	80.68	30-07-2021	80.68	0.00
IIFL Focused Equity Reg Gr	30-10-2014	30-07-2021	27.8214	30-07-2021	27.8214	0.00
Invesco India Arbitrage Gr	30-04-2007	30-07-2021	25.105	28-07-2021	25.1057	0.00
Invesco India Large Cap Gr	21-08-2009	30-07-2021	40.9	30-07-2021	40.9	0.00
Invesco India Contra Fund Gr	11-04-2007	30-07-2021	72.15	30-07-2021	72.15	0.00
Invesco India Gr Opportunities Gr	09-08-2007	30-07-2021	49.62	30-07-2021	49.62	0.00
Invesco India Infra Gr	21-11-2007	30-07-2021	28.96	30-07-2021	28.96	0.00
Invesco India MidCap Gr	19-04-2007	30-07-2021	82.18	30-07-2021	82.18	0.00
Invesco India Multi Cap Gr	17-03-2008	30-07-2021	76.39	30-07-2021	76.39	0.00
Invesco India PSU Equity Gr	18-11-2009	30-07-2021	25.41	30-07-2021	25.41	0.00
JM Value Gr	07-05-1997	30-07-2021	47.7637	30-07-2021	47.7637	0.00
JM Flexi Cap Gr	23-09-2008	30-07-2021	46.6371	30-07-2021	46.6371	0.00
Kotak India EQ Contra Fund Gr	27-07-2005	30-07-2021	77.476	30-07-2021	77.476	0.00
Kotak Emerging Equity Sch Gr	30-03-2007	30-07-2021	67.665	30-07-2021	67.665	0.00
Kotak Infra & Economic Reform Fund Standard Gr	25-02-2008	30-07-2021	29.433	30-07-2021	29.433	0.00
Kotak -Small Cap Gr	24-02-2005	30-07-2021	149.412	30-07-2021	149.412	0.00
Kotak Equity Opp Gr	05-09-2004	30-07-2021	184.114	30-07-2021	184.114	0.00
Kotak Flexi Cap Gr	05-09-2009	30-07-2021	49.667	30-07-2021	49.667	0.00
L&T Business Cycles Fund Reg Gr	20-08-2014	30-07-2021	21.277	30-07-2021	21.277	0.00
L&T Balanced Advtg Reg Gr	05-01-2011	30-07-2021	30.101	30-07-2021	30.101	0.00
L&T Emerging Businesses Fund Reg Gr	11-05-2014	30-07-2021	40.235	30-07-2021	40.235	0.00
L&T Equity Savings Reg Gr	18-10-2011	30-07-2021	22.093	30-07-2021	22.093	0.00
L&T India Large Cap Reg Gr	23-10-2007	30-07-2021	37.788	30-07-2021	37.788	0.00
L&T Hybrid Equity Reg Gr	05-01-2011	30-07-2021	35.443	30-07-2021	35.443	0.00
L&T Large and MidCap Reg Gr	22-05-2006	30-07-2021	65.794	30-07-2021	65.794	0.00
L&T India Value Reg Gr	08-01-2010	30-07-2021	53.184	30-07-2021	53.184	0.00
L&T Infra Reg Gr	27-09-2007	30-07-2021	21.52	30-07-2021	21.52	0.00
L&T MidCap Reg Gr	09-08-2004	30-07-2021	199.61	30-07-2021	199.61	0.00
LICMF Flexi Cap Reg Gr	15-04-1993	30-07-2021	62.7624	30-07-2021	62.7624	0.00
LIC MF Large & MidCap Reg Gr	05-02-2015	30-07-2021	21.9613	30-07-2021	21.9613	0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Reg Gr	05-02-2017	30-07-2021	14.7946	30-07-2021	14.7946	0.00
Mahindra Manulife Multi Cap Badhat Yojana Reg Gr	05-05-2017	30-07-2021	18.8558	30-07-2021	18.8558	0.00
Mirae Asset Emerging BlueChip Reg Gr	05-07-2010	30-07-2021	90.994	30-07-2021	90.994	0.00
Mirae Asset Hybrid Equity Reg Gr	05-07-2015	30-07-2021	20.826	30-07-2021	20.826	0.00
Motilal Oswal MidCap 30 (MOF30) Reg Gr	24-02-2014	30-07-2021	37.591	30-07-2021	37.591	0.00
Motilal Oswal Flexi Cap Fund Reg Gr	08-04-2014	30-07-2021	34.2638	30-07-2021	34.2638	0.00
Navi Large & MidCap Reg Gr	07-12-2015	30-07-2021	21.8028	30-07-2021	21.8028	0.00
Principal Dividend Yield Gr	15-10-2004	30-07-2021	80.45	30-07-2021	80.45	0.00
Principal Emerging BlueChip Gr	12-11-2008	30-07-2021	165.7	30-07-2021	165.7	0.00
Principal Equity Savings Gr	23-05-2002	30-07-2021	47.0344	30-07-2021	47.0344	0.00
Principal Multi Cap Growth Gr	25-10-2000	30-07-2021	212.87	30-07-2021	212.87	0.00
Principal Nifty 100 Equal Weight Gr	27-07-1999	30-07-2021	101.8372	30-07-2021	101.8372	0.00
Principal Balanced Advtg Gr	16-12-2010	30-07-2021	24.38	30-07-2021	24.38	0.00
Nippon India Gr Fund Gr Gr	05-10-1995	30-07-2021	1902.5313	30-07-2021	1902.5313	0.00
Nippon India Consumption Gr Gr	30-09-2004	30-07-2021	103.9505	30-07-2021	103.9505	0.00
Nippon India Focused Equity Gr Gr	26-12-2006	30-07-2021	70.8266	30-07-2021	70.8266	0.00
Nippon India Balanced Advtg Gr Gr	05-11-2004	30-07-2021	118.5442	30-07-2021	118.5442	0.00
Nippon India Quant Fund Gr Gr	02-02-2005	30-07-2021	37.376	30-07-2021	37.376	0.00
Nippon India Retrmnt Wealth Creation Sch Gr Gr	05-02-2015	30-07-2021	16.2422	30-07-2021	16.2422	0.00
Nippon India Small Cap Gr Gr	05-09-2010	30-07-2021	77.2383	30-07-2021	77.2383	0.00
Nippon India Vision Gr Gr	05-10-1995	30-07-2021	760.9919	30-07-2021	760.9919	0.00
SBI Contra Fund Reg Gr | Invest Online	14-07-1999	30-07-2021	182.1348	30-07-2021	182.1348	0.00
SBI Technology Opportunities Reg Gr | Invest Online	01-01-2013	30-07-2021	136.6509	30-07-2021	136.6509	0.00
SBI Magnum Comma Fund Reg Gr | Invest Online	05-08-2005	30-07-2021	69.7923	30-07-2021	69.7923	0.00
SBI Magnum MidCap Reg Gr | Invest Online	29-03-2005	30-07-2021	125.5621	30-07-2021	125.5621	0.00
SBI Small Cap Reg Gr	05-09-2009	30-07-2021	95.74	30-07-2021	95.74	0.00
Sundaram Large and MidCap Gr	10-02-2007	30-07-2021	50.1145	30-07-2021	50.1145	0.00
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	29-09-2005	30-07-2021	46.5467	30-07-2021	46.5467	0.00
Sundaram Small Cap Reg Gr	10-02-2005	30-07-2021	136.4661	30-07-2021	136.4661	0.00
Sundaram MidCap Gr	01-07-2002	30-07-2021	663.2833	30-07-2021	663.2833	0.00
Sundaram Smart Nifty 100 Equal Weight Reg Gr	01-01-2017	30-07-2021	16.7919	30-07-2021	16.7919	0.00
Tata Digital India Reg Gr	05-12-2015	30-07-2021	32.3425	30-07-2021	32.3425	0.00
Tata Equity PE Fund Reg (Gr)	05-06-2004	30-07-2021	179.7315	30-07-2021	179.7315	0.00
Tata India Consumer Reg Gr	05-12-2015	30-07-2021	24.3815	30-07-2021	24.3815	0.00
Tata Infra Reg Gr	31-12-2004	30-07-2021	82.5894	30-07-2021	82.5894	0.00
Tata Mid Cap Gr Fund Reg Gr	01-07-1994	30-07-2021	228.2639	30-07-2021	228.2639	0.00
Tata Equity Savings Reg Gr	26-04-1997	30-07-2021	39.4586	30-07-2021	39.4586	0.00
Tata Resources & Energy Reg Gr	28-12-2015	30-07-2021	28.3952	30-07-2021	28.3952	0.00
Taurus Discovery (MidCap) Reg Gr	05-09-1994	30-07-2021	71.35	30-07-2021	71.35	0.00
Taurus Ethical Fund Reg Gr	06-04-2009	30-07-2021	81.37	30-07-2021	81.37	0.00
Taurus Infra Reg Gr	05-03-2007	30-07-2021	37.46	30-07-2021	37.46	0.00
Union Small Cap Reg Gr	10-06-2014	30-07-2021	27.38	30-07-2021	27.38	0.00
UTI Multi Asset Fund Reg Gr	19-11-2008	30-07-2021	42.2242	30-07-2021	42.2242	0.00
UTI CCF Investment Reg Gr	17-02-2004	30-07-2021	56.346	30-07-2021	56.346	0.00
UTI Infra Gr	01-08-2005	30-07-2021	73.3236	30-07-2021	73.3236	0.00
UTI MidCap Gr	05-08-2005	30-07-2021	174.8621	30-07-2021	174.8621	0.00
UTI Value Opportunities Reg Gr	20-07-2005	30-07-2021	94.0017	30-07-2021	94.0017	0.00
UTI Dividend Yield Gr	03-05-2005	30-07-2021	99.6282	30-07-2021	99.6282	0.00
Axis Banking & PSU Debt Reg Gr | Invest Online	05-06-2012	30-07-2021	2094.2657	30-07-2021	2094.2657	0.00
Axis Credit Risk Reg Gr	15-07-2014	30-07-2021	16.6754	30-07-2021	16.6754	0.00
Axis Reg Saver Reg Gr | Invest Online	16-07-2010	30-07-2021	23.4901	30-07-2021	23.4901	0.00
Axis Short Term Reg Gr | Invest Online	22-01-2010	30-07-2021	24.3091	30-07-2021	24.3091	0.00
Axis Short Term Ret Gr | Invest Online	05-03-2010	30-07-2021	24.0379	30-07-2021	24.0379	0.00
Axis Treasury Advtg Reg Gr | Invest Online	05-10-2009	30-07-2021	2436.0327	30-07-2021	2436.0327	0.00
Axis Treasury Advtg Ret Gr | Invest Online	15-03-2010	30-07-2021	2283.8978	30-07-2021	2283.8978	0.00
Baroda Credit Risk Plan A Gr	23-01-2015	30-07-2021	15.7974	30-07-2021	15.7974	0.00
Baroda Credit Risk Plan B Gr	08-01-2015	30-07-2021	16.8586	30-07-2021	16.8586	0.00
Baroda Cons Hybrid Plan A Gr	08-09-2004	30-07-2021	29.958	30-07-2021	29.958	0.00
Baroda Treasury Advtg Plan A Gr	24-06-2009	30-07-2021	1571.5877	30-07-2021	1571.5877	0.00
Baroda Treasury Advtg Reg Gr	29-06-2009	30-07-2021	1532.5528	30-07-2021	1532.5528	0.00
ABSL Low Duration Gr	01-05-1998	30-07-2021	523.6048	30-07-2021	523.6048	0.00
ABSL Reg Savings Gr Payment Reg	22-05-2004	30-07-2021	48.222	30-07-2021	48.222	0.00
ABSL Savings Discipline Advtg	27-11-2001	30-07-2021	247.8557	30-07-2021	247.8557	0.00
ABSL Savings Gr Reg	27-11-2001	30-07-2021	428.9517	30-07-2021	428.9517	0.00
ABSL Savings Retail Gr	27-11-2001	30-07-2021	415.0811	30-07-2021	415.0811	0.00
ABSL Corp Bond Gr Reg	03-03-1997	30-07-2021	87.7812	30-07-2021	87.7812	0.00
ABSL Short Term Gr Reg	09-05-2003	30-07-2021	37.293	29-07-2021	37.2946	0.00
ABSL Banking & PSU Debt Reg Gr	05-04-2008	30-07-2021	289.1546	30-07-2021	289.1546	0.00
ABSL Banking & PSU Debt Ret Gr	19-04-2002	30-07-2021	434.0576	30-07-2021	434.0576	0.00
BNP Paribas Corp Bond Gr	08-11-2008	30-07-2021	22.0083	30-07-2021	22.0083	0.00
BNP Paribas Low Duration Gr	21-10-2005	30-07-2021	32.225	30-07-2021	32.225	0.00
BNP Paribas Low Duration Reg Gr	21-10-2005	30-07-2021	32.1141	30-07-2021	32.1141	0.00
BNP Paribas Cons Hybrid Reg Gr	23-09-2004	30-07-2021	34.0253	30-07-2021	34.0253	0.00
BNP Paribas Short Term Gr	13-09-2004	30-07-2021	24.9826	30-07-2021	24.9826	0.00
BNP Paribas Short Term Reg Gr	13-09-2004	30-07-2021	33.6783	30-07-2021	33.6783	0.00
BOI AXA Credit Risk Reg	27-02-2015	30-07-2021	4.2818	30-07-2021	4.2818	0.00
BOI AXA Short Term Income Reg Gr	18-12-2008	30-07-2021	17.3417	30-07-2021	17.3417	0.00
BOI AXA Ultra Short Duration Reg Gr	16-07-2008	30-07-2021	2548.4086	30-07-2021	2548.4086	0.00
Canara Robeco Corp Bond Reg Gr	01-02-2014	30-07-2021	17.6401	30-07-2021	17.6401	0.00
Canara Robeco Cons Hybrid Reg Gr	24-04-1988	30-07-2021	73.1022	30-07-2021	73.1022	0.00
Canara Robeco Ultra Short Term Reg Gr	10-07-2008	30-07-2021	3074.1332	30-07-2021	3074.1332	0.00
Canara Robeco Short Duration Reg Gr	05-04-2011	30-07-2021	20.5835	30-07-2021	20.5835	0.00
PGIM India Banking and PSU Debt Gr	10-03-2013	30-07-2021	19.377	30-07-2021	19.377	0.00
PGIM India Low Duration Gr	22-06-2007	30-07-2021	23.6275	30-07-2021	23.6275	0.00
PGIM India Premier Bond Gr	21-01-2003	30-07-2021	34.4647	30-07-2021	34.4647	0.00
PGIM India Premier Bond Premium Plus Gr	09-02-2009	30-07-2021	21.213	30-07-2021	21.213	0.00
PGIM India Short Mty Fund Gr	21-01-2003	30-07-2021	36.0156	29-07-2021	36.016	0.00
PGIM India Ultra Short Term Gr	03-07-2008	30-07-2021	27.3696	30-07-2021	27.3696	0.00
PGIM India Ultra Short Term Reg Gr	05-07-2008	30-07-2021	33.71	30-07-2021	33.71	0.00
DSP Banking & PSU Debt Reg Gr	05-09-2013	30-07-2021	19.0517	30-07-2021	19.0517	0.00
DSP Credit Risk Reg Gr	05-05-2003	30-07-2021	30.653	30-07-2021	30.653	0.00
DSP Reg Savings Reg Gr	11-06-2004	30-07-2021	43.1061	30-07-2021	43.1061	0.00
DSP Ultra Short Fund Reg Gr	05-07-2006	30-07-2021	2733.3724	30-07-2021	2733.3724	0.00
DSP Short Term Reg Gr	10-09-2002	30-07-2021	37.3426	30-07-2021	37.3426	0.00
DSP Low Duration Reg Gr	05-03-2015	30-07-2021	15.735	30-07-2021	15.735	0.00
Edelweiss Money Mkt Reg Gr	27-06-2008	30-07-2021	23.0047	30-07-2021	23.0047	0.00
Quant Small Cap Gr	24-11-1996	30-07-2021	127.1029	30-07-2021	127.1029	0.00
Franklin India Banking & PSU Debt Gr	05-04-2014	30-07-2021	17.8053	30-07-2021	17.8053	0.00
Franklin India Corp Debt Gr	23-06-1997	30-07-2021	78.5301	30-07-2021	78.5301	0.00
Franklin India Ultra Short Bond Ret Gr	01-12-2007	30-07-2021	28.9169	30-07-2021	28.9169	0.00
HDFC Credit Risk Debt Gr	05-03-2014	30-07-2021	18.8228	30-07-2021	18.8228	0.00
HDFC Medium Term Debt Gr	06-02-2002	30-07-2021	44.4551	30-07-2021	44.4551	0.00
HDFC Hybrid Debt Gr	01-12-2003	30-07-2021	57.4762	30-07-2021	57.4762	0.00
HDFC Multi Asset Fund Gr	05-08-2005	30-07-2021	45.026	30-07-2021	45.026	0.00
HDFC Retrmnt Savings Hybrid Debt Reg	04-02-2016	30-07-2021	16.0812	30-07-2021	16.0812	0.00
HDFC Short Term Debt Gr	15-06-2010	30-07-2021	25.0763	29-07-2021	25.077	0.00
HSBC Short Duration Gr	10-12-2002	30-07-2021	31.5814	30-07-2021	31.5814	0.00
HSBC Reg Savings Gr	24-02-2004	30-07-2021	44.4334	30-07-2021	44.4334	0.00
HSBC Low Duration Gr	17-10-2006	30-07-2021	16.4025	30-07-2021	16.4025	0.00
HSBC Low Duration Reg Gr	17-10-2006	30-07-2021	23.5283	30-07-2021	23.5283	0.00
ICICI Pru Reg Savings Gr	10-03-2004	30-07-2021	52.6905	30-07-2021	52.6905	0.00
ICICI Pru Ultra Short Term Gr	01-05-2011	30-07-2021	21.872	30-07-2021	21.872	0.00
ICICI Pru Short Term Gr	01-10-2001	30-07-2021	46.6681	30-07-2021	46.6681	0.00
ICICI Pru Corp Bond Gr	12-06-2009	30-07-2021	23.0569	30-07-2021	23.0569	0.00
IDFC Banking & PSU Debt Reg Gr	07-03-2013	30-07-2021	19.5853	30-07-2021	19.5853	0.00
IDFC CBF Reg Gr	04-01-2016	30-07-2021	15.3526	30-07-2021	15.3526	0.00
IDFC-Money Manager Reg Gr	18-02-2003	30-07-2021	32.2163	30-07-2021	32.2163	0.00
IDFC Bond Short Term Reg Gr	14-12-2000	30-07-2021	45.4097	27-07-2021	45.41	0.00
IDFC Low Duration Reg Gr	05-01-2006	30-07-2021	30.65	30-07-2021	30.65	0.00
IIFL Dynamic Bond Reg Gr	24-06-2013	30-07-2021	17.3513	30-07-2021	17.3513	0.00
Invesco India Corp Bond Gr	02-08-2007	30-07-2021	2525.8871	30-07-2021	2525.8871	0.00
Invesco India Credit Risk Reg Gr	04-09-2014	30-07-2021	1464.8951	30-07-2021	1464.8951	0.00
Invesco India Money Mkt Gr	05-08-2009	30-07-2021	2421.5906	30-07-2021	2421.5906	0.00
Invesco India Money Mkt Reg Gr	28-08-2009	30-07-2021	2203.1775	30-07-2021	2203.1775	0.00
Invesco India Ultra Short Term Gr	30-12-2010	30-07-2021	2152.6411	30-07-2021	2152.6411	0.00
Invesco India Short Term Gr	24-03-2007	30-07-2021	2872.4634	30-07-2021	2872.4634	0.00
Invesco India Short Term Plan B Gr	24-03-2007	30-07-2021	2862.4539	30-07-2021	2862.4539	0.00
Invesco India Treasury Advtg Gr	18-01-2007	30-07-2021	3006.3762	30-07-2021	3006.3762	0.00
Invesco India Treasury Advtg Reg Gr	18-01-2007	30-07-2021	2742.6789	30-07-2021	2742.6789	0.00
JM Dynamic Debt Reg Gr	25-06-2003	30-07-2021	32.7889	30-07-2021	32.7889	0.00
Kotak Credit Risk Gr	01-05-2010	30-07-2021	23.9064	29-07-2021	23.9071	0.00
Kotak Medium Term Gr	21-03-2014	30-07-2021	17.7959	30-07-2021	17.7959	0.00
L&T Banking and PSU Debt Reg Gr	05-09-2007	30-07-2021	19.7778	30-07-2021	19.7778	0.00
L&T Money Mkt Reg Gr	08-08-2005	30-07-2021	20.9672	30-07-2021	20.9672	0.00
L&T Cons Hybrid Reg Gr	31-07-2003	30-07-2021	41.9416	30-07-2021	41.9416	0.00
L&T Resurgent India Bond Reg Gr	30-01-2015	30-07-2021	16.115	30-07-2021	16.115	0.00
L&T Low Duration Reg Gr	05-12-2010	30-07-2021	22.4677	30-07-2021	22.4677	0.00
L&T Short Term Bond Reg Gr	27-12-2011	30-07-2021	21.2159	29-07-2021	21.216	0.00
L&T Ultra Short Term Reg Gr	10-04-2003	30-07-2021	34.6201	30-07-2021	34.6201	0.00
L&T Ultra Short Term Reg Cum	25-10-1997	30-07-2021	33.3146	30-07-2021	33.3146	0.00
LIC MF Banking & PSU Debt Reg Gr	30-05-2007	30-07-2021	27.8031	30-07-2021	27.8031	0.00
LIC MF Debt Hybrid Reg Gr	01-06-1998	30-07-2021	65.3371	30-07-2021	65.3371	0.00
LIC MF Savings Reg Gr	04-06-2003	30-07-2021	31.7475	30-07-2021	31.7475	0.00
Mahindra Manulife Low Duration Reg Gr	15-02-2017	30-07-2021	1311.9172	30-07-2021	1311.9172	0.00
Mirae Asset Savings Reg Savings Gr	05-03-2008	30-07-2021	1805.2513	30-07-2021	1805.2513	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr	06-09-2013	30-07-2021	13.646	30-07-2021	13.646	0.00
Navi Ultra Short Term Reg Gr	19-02-2010	30-07-2021	2209.2143	30-07-2021	2209.2143	0.00
Principal Low Duration Gr	14-09-2004	30-07-2021	2767.1691	30-07-2021	2767.1691	0.00
Principal Ultra Short Term Gr	28-12-2007	30-07-2021	2197.0912	30-07-2021	2197.0912	0.00
Principal Short Term Debt Gr	13-05-2003	30-07-2021	34.9654	30-07-2021	34.9654	0.00
Nippon India Banking & PSU Debt Gr Gr	10-05-2015	30-07-2021	16.4325	30-07-2021	16.4325	0.00
Nippon India Floating Rate Gr Gr	27-08-2004	30-07-2021	35.412	30-07-2021	35.412	0.00
Nippon India Corp Bond Gr Gr	14-09-2000	30-07-2021	46.4232	30-07-2021	46.4232	0.00
Nippon India Low Duration Ret Gr Gr	03-03-2007	30-07-2021	2836.8826	30-07-2021	2836.8826	0.00
Nippon India Low Duration Gr Gr	10-03-2007	30-07-2021	2972.516	30-07-2021	2972.516	0.00
Nippon India Short Term Gr	10-12-2002	30-07-2021	41.6725	30-07-2021	41.6725	0.00
SBI Credit Risk Reg Gr | Invest Online	01-07-2004	30-07-2021	35.0858	30-07-2021	35.0858	0.00
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online	25-01-2002	30-07-2021	72.8985	30-07-2021	72.8985	0.00
SBI Multi Asset Allocation Reg Gr | Invest Online	21-12-2005	30-07-2021	35.9923	30-07-2021	35.9923	0.00
SBI Magnum Medium Duration Reg Gr | Invest Online	12-11-2003	30-07-2021	40.1599	28-07-2021	40.1616	0.00
SBI Short Horizon Debt Short Term RetGr	27-07-2007	30-07-2021	28.8122	29-07-2021	28.8129	0.00
SBI Short Term Debt Reg Gr | Invest Online	01-07-2007	30-07-2021	25.4656	29-07-2021	25.4662	0.00
SBI Banking & PSU Fund Reg Gr | Invest Online	09-10-2009	30-07-2021	2496.1752	30-07-2021	2496.1752	0.00
SBI Magnum Low Duration Reg Gr | Invest Online	01-07-2007	30-07-2021	2785.794	30-07-2021	2785.794	0.00
Sundaram Banking and PSU Debt Reg Gr	30-12-2004	30-07-2021	34.2789	30-07-2021	34.2789	0.00
Sundaram Corp Bond Reg Gr	30-12-2004	30-07-2021	31.9136	30-07-2021	31.9136	0.00
Sundaram Short Term Debt Appreciation	05-09-2002	30-07-2021	32.7959	29-07-2021	32.7964	0.00
Sundaram Low Duration Reg Gr	10-04-2007	30-07-2021	26.2638	30-07-2021	26.2638	0.00
Sundaram Low Duration Retail Gr	15-04-2007	30-07-2021	23.8068	30-07-2021	23.8068	0.00
Tata Dynamic Bond Reg Gr	03-09-2003	30-07-2021	32.8387	30-07-2021	32.8387	0.00
Tata Short Term Bond Reg Gr	08-08-2002	30-07-2021	38.5409	30-07-2021	38.5409	0.00
Tata Treasury Advtg Reg Gr	06-09-2005	30-07-2021	3120.3282	30-07-2021	3120.3282	0.00
UTI Reg Savings Reg Gr	16-12-2003	30-07-2021	48.4865	30-07-2021	48.4865	0.00
UTI Unit Linked Insurance	01-10-1971	30-07-2021	30.9915	30-07-2021	30.9915	0.00
UTI Credit Risk Reg Gr	10-11-2012	30-07-2021	11.597	30-07-2021	11.597	0.00
UTI Medium Term Reg Gr	30-03-2015	30-07-2021	14.2466	30-07-2021	14.2466	0.00
UTI Treasury Advtg Discont Gr	12-07-1999	30-07-2021	4764.5728	29-07-2021	4764.8076	0.00
UTI Treasury Advtg Reg Gr	21-03-2003	30-07-2021	2654.7368	29-07-2021	2654.8348	0.00
UTI Banking & PSU Debt Reg Gr	05-01-2014	30-07-2021	16.3595	30-07-2021	16.3595	0.00
Axis Liquid Reg Gr | Invest Online	15-10-2009	01-08-2021	2297.5242	01-08-2021	2297.5242	0.00
Axis Liquid Ret Gr | Invest Online	05-03-2010	01-08-2021	2145.3682	01-08-2021	2145.3682	0.00
Baroda Liquid Plan A Gr	05-02-2009	01-08-2021	2376.8326	01-08-2021	2376.8326	0.00
Baroda Liquid Reg Gr	18-02-2002	01-08-2021	3497.5001	01-08-2021	3497.5001	0.00
ABSL Liquid Gr	10-03-2004	01-08-2021	332.882	01-08-2021	332.882	0.00
ABSL Liquid Discipline Advtg	22-06-2009	01-08-2021	224.1576	01-08-2021	224.1576	0.00
ABSL Liquid Retail Gr	16-06-1997	01-08-2021	540.1962	01-08-2021	540.1962	0.00
ABSL Money Manager Gr	10-10-2005	30-07-2021	288.7426	30-07-2021	288.7426	0.00
ABSL Money Manager Retail Gr	05-06-2003	30-07-2021	355.866	30-07-2021	355.866	0.00
BNP Paribas Liquid Gr	02-09-2004	01-08-2021	3176.0401	01-08-2021	3176.0401	0.00
BNP Paribas Liquid Reg Gr	02-09-2004	01-08-2021	3001.6477	01-08-2021	3001.6477	0.00
BOI AXA Liquid Reg Gr	16-07-2008	01-08-2021	2373.96	01-08-2021	2373.96	0.00
Canara Robeco Liquid Reg Gr	05-07-2008	01-08-2021	2485.6706	01-08-2021	2485.6706	0.00
DSP Liquidity Fund Reg Gr	20-11-2005	01-08-2021	2951.2774	01-08-2021	2951.2774	0.00
Edelweiss Liquid Ret Gr	21-09-2007	01-08-2021	2411.9011	01-08-2021	2411.9011	0.00
Edelweiss Liquid Reg Gr	20-09-2007	01-08-2021	2652.1038	01-08-2021	2652.1038	0.00
Quant Liquid Gr	29-09-2005	01-08-2021	32.8679	01-08-2021	32.8679	0.00
Franklin India Liquid Reg Gr	05-04-1998	01-08-2021	4799.4249	01-08-2021	4799.4249	0.00
HDFC Overnight Gr	06-02-2002	01-08-2021	3071.5474	01-08-2021	3071.5474	0.00
HDFC Money Mkt Gr	05-11-1999	30-07-2021	4476.2787	30-07-2021	4476.2787	0.00
HDFC Liquid Gr	05-10-2000	01-08-2021	4060.5484	01-08-2021	4060.5484	0.00
HSBC Cash Fund Gr	01-06-2004	01-08-2021	2060.4615	01-08-2021	2060.4615	0.00
HSBC Cash Fund Reg Gr	04-12-2002	01-08-2021	3003.3974	01-08-2021	3003.3974	0.00
ICICI Pru Liquid Gr	01-11-2005	01-08-2021	306.2911	01-08-2021	306.2911	0.00
ICICI Pru Money Mkt Gr	01-03-2006	30-07-2021	296.7492	30-07-2021	296.7492	0.00
IDBI Liquid Gr	09-07-2010	01-08-2021	2221.3629	01-08-2021	2221.3629	0.00
IDFC Cash Fund Reg Gr	01-04-2004	01-08-2021	2500.3444	01-08-2021	2500.3444	0.00
IIFL Liquid Reg Gr	13-11-2013	01-08-2021	1599.7054	01-08-2021	1599.7054	0.00
Indiabulls Liquid Gr	25-10-2011	01-08-2021	2009.3772	01-08-2021	2009.3772	0.00
Invesco India Liquid Gr	17-11-2006	01-08-2021	2840.6043	01-08-2021	2840.6043	0.00
Invesco India Liquid Reg Gr	17-11-2006	01-08-2021	2568.1145	01-08-2021	2568.1145	0.00
JM Liquid Gr	31-12-1997	01-08-2021	56.4921	01-08-2021	56.4921	0.00
Kotak Money Mkt Sch Gr	14-07-2003	30-07-2021	3510.0091	30-07-2021	3510.0091	0.00
Kotak Liquid Reg Gr	05-11-2003	01-08-2021	4185.361	01-08-2021	4185.361	0.00
L&T Overnight Reg Gr	27-11-2006	01-08-2021	1545.0527	01-08-2021	1545.0527	0.00
L&T Liquid Reg Gr	05-10-2006	01-08-2021	2836.4225	01-08-2021	2836.4225	0.00
LIC MF Liquid Reg Gr	13-03-2002	01-08-2021	3742.7648	01-08-2021	3742.7648	0.00
Mahindra Manulife Liquid Reg Gr	04-07-2016	01-08-2021	1344.042	01-08-2021	1344.042	0.00
Mirae Asset Cash Mngmt Gr	05-01-2009	01-08-2021	2167.57	01-08-2021	2167.57	0.00
Navi Liquid Reg Gr	19-02-2010	01-08-2021	2256.6299	01-08-2021	2256.6299	0.00
Principal Cash Mngmt Gr	31-08-2004	01-08-2021	1825.7467	01-08-2021	1825.7467	0.00
Quantum Liquid Reg Gr	05-04-2017	01-08-2021	27.9952	01-08-2021	27.9952	0.00
Nippon India Liquid Gr	05-12-2003	01-08-2021	5050.7874	01-08-2021	5050.7874	0.00
Nippon India Liquid Ret Gr	18-03-1998	01-08-2021	4577.7976	01-08-2021	4577.7976	0.00
Nippon India Money Mkt Gr Gr	01-06-2005	30-07-2021	3236.516	30-07-2021	3236.516	0.00
SBI Magnum Ultra Short Duration Reg Gr | Invest Online	21-05-1999	30-07-2021	4731.7911	30-07-2021	4731.7911	0.00
SBI Overnight Reg Gr | Invest Online	24-09-2002	01-08-2021	3354.0429	01-08-2021	3354.0429	0.00
SBI Liquid Reg Gr | Invest Online	01-03-2007	01-08-2021	3237.7168	01-08-2021	3237.7168	0.00
Sundaram Money Retail Appreciation	06-03-2000	01-08-2021	40.7397	01-08-2021	40.7397	0.00
Sundaram Money Reg Gr (Formerly Super Inst )	12-12-2005	01-08-2021	43.5927	01-08-2021	43.5927	0.00
Tata Money Mkt Reg Gr	20-05-2003	30-07-2021	3690.0073	30-07-2021	3690.0073	0.00
Union Liquid Gr	15-06-2011	01-08-2021	1987.7177	01-08-2021	1987.7177	0.00
UTI Liquid Cash Discont Reg Gr	24-06-2003	01-08-2021	3128.9448	01-08-2021	3128.9448	0.00
UTI Liquid Cash Reg Gr	10-12-2003	01-08-2021	3389.7486	01-08-2021	3389.7486	0.00
DSP Savings Reg Gr	30-09-1999	30-07-2021	41.8204	30-07-2021	41.8204	0.00
Tata Liquid Reg Gr	05-09-2004	01-08-2021	3259.4672	01-08-2021	3259.4672	0.00
UTI MMF Reg Gr	01-07-2009	30-07-2021	2404.6049	30-07-2021	2404.6049	0.00
UTI MMF Discont Reg Gr	23-04-1997	30-07-2021	5646.3466	30-07-2021	5646.3466	0.00
Nippon India ETF Liquid BeES	08-07-2003	01-08-2021	1000.0	02-08-2020	1000.0	0.00
SBI-ETF Nifty Next 50 | Invest Online	05-03-2015	30-07-2021	407.1544	30-07-2021	407.1544	0.00
UTI India Consumer Reg Gr	30-07-2007	30-07-2021	35.7702	30-07-2021	35.7702	0.00
IDBI Small Cap Gr Reg	15-06-2017	30-07-2021	15.22	30-07-2021	15.22	0.00
Axis Corp Debt Reg Gr	05-07-2017	30-07-2021	13.4121	30-07-2021	13.4121	0.00
UTI Nifty Next 50 ETF	05-07-2017	30-07-2021	40.912	30-07-2021	40.912	0.00
Mahindra Manulife Mid Cap Unnati Yojana Reg Gr	05-01-2018	30-07-2021	16.4907	30-07-2021	16.4907	0.00
Mirae Asset Short Term Reg Gr	01-03-2018	30-07-2021	12.619	30-07-2021	12.619	0.00
Parag Parikh Liquid Reg Gr	28-05-2018	01-08-2021	1161.5594	01-08-2021	1161.5594	0.00
Nippon India Ultra Short Duration Gr	07-12-2001	30-07-2021	3197.4903	30-07-2021	3197.4903	0.00
JM Low Duration Gr	27-09-2006	30-07-2021	29.5536	30-07-2021	29.5536	0.00
Union Corp Bond Reg Gr	18-05-2018	30-07-2021	12.2308	30-07-2021	12.2308	0.00
Baroda Ultra Short Duration Reg Gr	29-05-2018	30-07-2021	1211.0289	30-07-2021	1211.0289	0.00
UTI Nifty Next 50 Index Reg Gr	05-06-2018	30-07-2021	14.0054	30-07-2021	14.0054	0.00
Invesco India Equity & Bond Reg Gr	25-06-2018	30-07-2021	13.8961	30-07-2021	13.8961	0.00
IDFC Ultra Short Term Reg Gr	01-07-2018	30-07-2021	12.0553	30-07-2021	12.0553	0.00
UTI Corp Bond Reg Gr	05-08-2018	30-07-2021	12.9428	30-07-2021	12.9428	0.00
ICICI Pru Nifty Next 50 ETF	05-08-2018	30-07-2021	40.0691	30-07-2021	40.0691	0.00
IDBI Long Term Value Reg Gr	13-08-2018	30-07-2021	14.8	30-07-2021	14.8	0.00
Navi Arbitrage Reg Gr	27-08-2018	22-07-2021	10.7143	20-07-2021	10.7146	0.00
DSP Corp Bond Reg Gr	05-09-2018	30-07-2021	12.884	30-07-2021	12.884	0.00
Axis Ultra Short Term Reg Gr | Invest Online	05-09-2018	30-07-2021	11.8298	30-07-2021	11.8298	0.00
Sundaram Services Reg Gr	21-09-2018	30-07-2021	18.6768	30-07-2021	18.6768	0.00
ICICI Pru Liquid ETF	05-09-2018	01-08-2021	1000.0	02-08-2020	1000.0	0.00
HDFC Ultra Short Term Gr	05-09-2018	30-07-2021	11.9965	30-07-2021	11.9965	0.00
Sundaram Money Mkt Reg Gr	01-09-2018	30-07-2021	11.8156	30-07-2021	11.8156	0.00
ICICI Pru Manufacture in India Cum	11-10-2018	30-07-2021	15.97	30-07-2021	15.97	0.00
ABSL Overnight Reg Gr	05-11-2018	01-08-2021	1121.167	01-08-2021	1121.167	0.00
Invesco India Small Cap Reg Gr	05-10-2018	30-07-2021	20.27	30-07-2021	20.27	0.00
Tata Small Cap Reg Gr	02-11-2018	30-07-2021	20.4914	30-07-2021	20.4914	0.00
ICICI Pru Overnight Gr	05-11-2018	01-08-2021	111.8618	01-08-2021	111.8618	0.00
Baroda Dynamic Equity Reg Gr	05-11-2018	30-07-2021	15.35	30-07-2021	15.35	0.00
SBI ETF Quality	01-12-2018	30-07-2021	141.9423	30-07-2021	141.9423	0.00
Mirae Asset Equity Savings Reg Gr	01-12-2018	30-07-2021	14.046	30-07-2021	14.046	0.00
Nippon India Overnight Reg Gr	17-12-2018	01-08-2021	111.3693	01-08-2021	111.3693	0.00
ABSL Nifty Next 50 ETF	05-12-2018	30-07-2021	399.1104	30-07-2021	399.1104	0.00
Motilal Oswal Liquid Reg Gr	05-12-2018	01-08-2021	11.1065	01-08-2021	11.1065	0.00
BOI AXA Small Cap Reg Gr	12-12-2018	30-07-2021	24.07	30-07-2021	24.07	0.00
DSP Overnight Reg Gr	05-01-2019	01-08-2021	1111.4739	01-08-2021	1111.4739	0.00
Kotak Overnight Reg Gr	05-01-2019	01-08-2021	1107.4308	01-08-2021	1107.4308	0.00
ICICI Pru India Opportunities Cum	01-01-2019	30-07-2021	15.4	30-07-2021	15.4	0.00
YES Liquid Reg Gr	05-01-2019	01-08-2021	1121.0103	01-08-2021	1121.0103	0.00
IDFC Overnight Reg Gr	05-01-2019	01-08-2021	1106.1668	01-08-2021	1106.1668	0.00
Tata Ultra Short Term Reg Gr	05-01-2019	30-07-2021	11.3885	30-07-2021	11.3885	0.00
Tata Balanced Advtg Reg Gr	05-01-2019	30-07-2021	13.8967	30-07-2021	13.8967	0.00
Nippon India ETF Nifty MidCap 150	05-01-2019	30-07-2021	106.0771	30-07-2021	106.0771	0.00
LIC MF Short Term Debt Reg Gr	31-01-2019	30-07-2021	11.8812	29-07-2021	11.8812	0.00
SBI Corp Bond Reg Gr | Invest Online	05-01-2019	30-07-2021	12.2961	30-07-2021	12.2961	0.00
Edelweiss Small Cap Reg Gr	05-02-2019	30-07-2021	22.174	30-07-2021	22.174	0.00
Canara Robeco Small Cap Reg Gr	05-02-2019	30-07-2021	20.5	30-07-2021	20.5	0.00
DSP Nifty Next 50 Index Reg Gr	05-02-2019	30-07-2021	15.0859	30-07-2021	15.0859	0.00
ICICI Pru Retrmnt Hybrid Ag Gr	02-02-2019	30-07-2021	13.83	30-07-2021	13.83	0.00
ICICI Pru Retrmnt Pure Equity Gr	01-02-2019	30-07-2021	14.31	30-07-2021	14.31	0.00
Nippon India Junior BeES FOF Gr Gr	05-02-2019	30-07-2021	14.4303	30-07-2021	14.4303	0.00
Axis Overnight Reg Gr | Invest Online	05-03-2019	01-08-2021	1098.074	01-08-2021	1098.074	0.00
Sundaram Overnight Reg Gr	05-03-2019	01-08-2021	1103.2194	01-08-2021	1103.2194	0.00
Union Overnight Reg Gr	26-03-2019	01-08-2021	1092.7502	01-08-2021	1092.7502	0.00
Tata Overnight Reg Gr	25-03-2019	01-08-2021	1094.7948	01-08-2021	1094.7948	0.00
HSBC Large and Mid Cap Equity Gr	03-03-2019	30-07-2021	14.7979	30-07-2021	14.7979	0.00
BNP Paribas Overnight Reg Gr	05-04-2019	01-08-2021	1092.0771	01-08-2021	1092.0771	0.00
ITI Liquid Reg Gr	01-04-2019	01-08-2021	1088.6435	01-08-2021	1088.6435	0.00
Baroda Overnight Reg Gr	25-04-2019	01-08-2021	1091.2003	01-08-2021	1091.2003	0.00
Franklin India Overnight Gr	10-05-2019	01-08-2021	1085.4766	01-08-2021	1085.4766	0.00
Sundaram Banking and PSU Debt Retail Gr	30-12-2004	30-07-2021	30.9016	30-07-2021	30.9016	0.00
Principal Small Cap Reg Gr	05-05-2019	30-07-2021	20.93	30-07-2021	20.93	0.00
Kotak Floating Rate Reg Gr	05-05-2019	30-07-2021	1182.8347	30-07-2021	1182.8347	0.00
HSBC Overnight Gr	22-05-2019	01-08-2021	1084.2323	01-08-2021	1084.2323	0.00
YES Ultra Short Term Reg Gr	06-06-2019	30-07-2021	1094.2612	30-07-2021	1094.2612	0.00
DSP Quant Fund Reg Gr	10-06-2019	30-07-2021	15.537	30-07-2021	15.537	0.00
ICICI Pru MNC Gr	05-06-2019	30-07-2021	17.29	30-07-2021	17.29	0.00
Baroda Money Mkt Reg Gr	19-06-2019	30-07-2021	1094.4006	30-07-2021	1094.4006	0.00
Sundaram Ultra Short Term Reg Gr	01-07-2019	30-07-2021	10.9377	30-07-2021	10.9377	0.00
Indiabulls Overnight Reg Gr	04-07-2019	01-08-2021	1076.1335	01-08-2021	1076.1335	0.00
LIC MF Overnight Reg Gr	18-07-2019	01-08-2021	1075.2026	01-08-2021	1075.2026	0.00
Kotak Focused Equity Reg Gr	05-07-2019	30-07-2021	15.013	30-07-2021	15.013	0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana Reg Gr	19-07-2019	30-07-2021	15.6879	30-07-2021	15.6879	0.00
Canara Robeco Overnight Reg Gr	05-07-2019	01-08-2021	1076.4672	01-08-2021	1076.4672	0.00
Edelweiss Overnight Reg Gr	23-07-2019	01-08-2021	1077.5205	01-08-2021	1077.5205	0.00
Mahindra Manulife Overnight Reg Gr	05-07-2019	01-08-2021	1074.205	01-08-2021	1074.205	0.00
Mirae Asset MidCap Reg	01-07-2019	30-07-2021	19.517	30-07-2021	19.517	0.00
Baroda Equity Savings Reg Gr	18-07-2019	30-07-2021	11.96	30-07-2021	11.96	0.00
Axis Money Mkt Reg Gr | Invest Online	05-08-2019	30-07-2021	1118.3728	30-07-2021	1118.3728	0.00
YES Overnight Reg Gr	05-08-2019	01-08-2021	1069.1539	01-08-2021	1069.1539	0.00
PGIM India Overnight Reg Gr	27-08-2019	01-08-2021	1071.5763	01-08-2021	1071.5763	0.00
Motilal Oswal Nifty MidCap 150 Index Reg	02-09-2019	30-07-2021	18.3772	30-07-2021	18.3772	0.00
Motilal Oswal Nifty Small Cap 250 Index Reg	05-09-2019	30-07-2021	20.0234	30-07-2021	20.0234	0.00
Tata Banking & PSU Debt Reg Gr	05-10-2019	30-07-2021	11.4375	30-07-2021	11.4375	0.00
Mirae Asset Overnight Reg Gr	05-10-2019	01-08-2021	1063.8616	01-08-2021	1063.8616	0.00
Mahindra Manulife Ultra Short Term Reg Gr	05-10-2019	30-07-2021	1093.5532	30-07-2021	1093.5532	0.00
Motilal Oswal Large and MidCap Reg Gr	05-10-2019	30-07-2021	15.7232	30-07-2021	15.7232	0.00
ITI Overnight Reg Gr	05-10-2019	01-08-2021	1059.7146	01-08-2021	1059.7146	0.00
Kotak Pioneer Fund Reg Gr	31-10-2019	30-07-2021	17.101	30-07-2021	17.101	0.00
LIC MF Ultra Short Term Reg Gr	22-11-2019	30-07-2021	1067.4427	30-07-2021	1067.4427	0.00
JM Overnight Reg Gr	03-12-2019	01-08-2021	1056.0504	01-08-2021	1056.0504	0.00
Tata Focused Equity Reg Gr	05-12-2019	30-07-2021	13.9639	30-07-2021	13.9639	0.00
Union Large & MidCap Reg Gr	06-12-2019	30-07-2021	15.0	30-07-2021	15.0	0.00
Motilal Oswal Nifty Next 50 Index Reg Gr	05-12-2019	30-07-2021	13.6456	30-07-2021	13.6456	0.00
Bharat Bond ETF Apr 2023	05-12-2019	30-07-2021	1140.7921	30-07-2021	1140.7921	0.00
Principal MidCap Reg Gr	30-12-2019	30-07-2021	16.28	30-07-2021	16.28	0.00
Mahindra Manulife Top 250 Nivesh Yojana Reg Gr	30-12-2019	30-07-2021	15.2702	30-07-2021	15.2702	0.00
Bharat Bond FOF Apr 2023 Reg Gr	27-12-2019	30-07-2021	11.386	30-07-2021	11.386	0.00
Invesco India Overnight Reg Gr	01-01-2020	01-08-2021	1050.4916	01-08-2021	1050.4916	0.00
ICICI Pru MidCap 150 ETF	05-01-2020	30-07-2021	105.9871	30-07-2021	105.9871	0.00
Mirae Asset Nifty Next 50 ETF (MANxt50ETF)	03-01-2020	30-07-2021	392.505	30-07-2021	392.505	0.00
BOI AXA Overnight Reg Gr	28-01-2020	01-08-2021	1050.7628	01-08-2021	1050.7628	0.00
HSBC Ultra Short Duration Gr	29-01-2020	30-07-2021	1070.3842	30-07-2021	1070.3842	0.00
Axis All Seasons Debt FOF Reg Gr | Invest Online	30-01-2020	30-07-2021	11.2379	29-07-2021	11.2383	0.00
IDFC Emerging Businesses Fund Reg Gr	25-02-2020	30-07-2021	22.0	30-07-2021	22.0	0.00
ICICI Pru India Equity FOF Gr	05-02-2020	30-07-2021	15.272	30-07-2021	15.272	0.00
Sundaram Balanced Advtg Reg Gr	01-03-2020	30-07-2021	14.0318	30-07-2021	14.0318	0.00
PGIM India Money Mkt Reg Gr	25-03-2020	30-07-2021	1053.1873	30-07-2021	1053.1873	0.00
Tata Multi Asset Opportunities Reg Gr	04-03-2020	30-07-2021	14.5181	30-07-2021	14.5181	0.00
L&T Nifty Next 50 Index Reg Gr	16-04-2020	30-07-2021	16.983	30-07-2021	16.983	0.00
Mirae Asset Arbitrage Reg Gr	10-06-2020	30-07-2021	10.408	30-07-2021	10.408	0.00
Nippon India ETF Nifty IT	29-06-2020	30-07-2021	30.9932	30-07-2021	30.9932	0.00
BOI AXA Flexi Cap Reg Gr	05-06-2020	30-07-2021	18.32	30-07-2021	18.32	0.00
Mirae Asset Banking and PSU Debt Reg Gr	10-07-2020	30-07-2021	10.3928	30-07-2021	10.3928	0.00
HSBC Focused Equity Reg Gr	22-07-2020	30-07-2021	14.6369	30-07-2021	14.6369	0.00
Motilal Oswal Multi Asset Fund Reg Gr	04-08-2020	30-07-2021	10.6539	15-07-2021	10.6541	0.00
ICICI Pru IT ETF	05-08-2020	30-07-2021	309.0412	30-07-2021	309.0412	0.00
Nippon India Multi Asset Fund Reg Gr	05-08-2020	30-07-2021	12.393	30-07-2021	12.393	0.00
Baroda Large and MidCap Reg Gr	04-09-2020	30-07-2021	14.67	30-07-2021	14.67	0.00
Union Medium Duration Reg Gr	14-09-2020	30-07-2021	10.415	30-07-2021	10.415	0.00
HSBC Corp Bond Reg Gr	05-09-2020	30-07-2021	10.3696	30-07-2021	10.3696	0.00
Invesco India Focused 20 Equity Gr	30-09-2020	30-07-2021	14.33	30-07-2021	14.33	0.00
SBI Magnum Childrens Benefit Inv Reg Gr	29-09-2020	30-07-2021	20.149	30-07-2021	20.149	0.00
Mirae Asset Ultra Short Duration Reg Gr	05-10-2020	30-07-2021	1028.477	30-07-2021	1028.477	0.00

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