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Scheme Name	Inception Date	Latest NAV Date	Latest NAV	52 Week Highest NAV Date	52 Week Highest NAV	Change Percentage (%)
PGIM India Emerging Mkts Equity Gr	11-09-2007	14-05-2021	16.78	16-02-2021	21.12	20.55
DSP World Gold Fund Reg Gr	14-09-2007	14-05-2021	19.2964	05-08-2020	24.0247	19.68
PGIM India Global Equity Opp Gr	14-05-2010	14-05-2021	30.99	16-02-2021	38.51	19.53
Edelweiss US Technology Equity FOF Reg Gr	05-03-2020	14-05-2021	16.3568	16-02-2021	20.0952	18.60
Edelweiss Greater China Equity Off Shore Fund Reg Gr	26-08-2009	14-05-2021	51.273	17-02-2021	62.772	18.32
IDBI Gold Fund	14-08-2012	14-05-2021	13.1162	03-08-2020	15.9151	17.59
Invesco India Gold Fund Gr	29-11-2011	14-05-2021	14.3742	07-08-2020	17.1624	16.25
Quantum Gold Savings Reg Gr	01-04-2017	14-05-2021	19.0317	07-08-2020	22.6258	15.88
HDFC Gold Fund Gr	05-11-2011	14-05-2021	15.1511	07-08-2020	17.9974	15.82
Nippon India Gold Savings Gr Gr	05-03-2011	14-05-2021	19.4553	07-08-2020	23.1049	15.80
SBI Gold Fund Reg Gr | Invest Online	30-09-2011	14-05-2021	14.7241	07-08-2020	17.4433	15.59
ICICI Pru Reg Gold Savings FOF Gr	01-10-2011	14-05-2021	15.654	07-08-2020	18.5171	15.46
Nippon India ETF PSU Bank BeES	25-10-2007	14-05-2021	23.9158	18-02-2021	28.242	15.32
Kotak Gold Fund Gr	18-03-2011	14-05-2021	19.7133	07-08-2020	23.1363	14.79
HSBC Global Emerging Mkts Fund Gr	17-03-2008	14-05-2021	19.1992	16-02-2021	22.5307	14.79
ABSL Gold Fund Gr	20-03-2012	14-05-2021	14.7556	07-08-2020	17.2825	14.62
Axis Gold Fund Reg Gr | Invest Online	14-10-2011	14-05-2021	14.7286	07-08-2020	17.2312	14.52
Quantum Gold Fund	22-02-2008	14-05-2021	2073.8016	07-08-2020	2423.5152	14.43
ICICI Pru Gold ETF	05-08-2010	14-05-2021	42.685	07-08-2020	49.7643	14.23
SBI-ETF Gold | Invest Online	28-04-2009	14-05-2021	4283.3245	07-08-2020	4992.4683	14.20
ABSL Gold ETF	13-05-2011	14-05-2021	4389.8165	07-08-2020	5114.958	14.18
Invesco India Gold ETF	12-03-2010	14-05-2021	4332.4804	07-08-2020	5047.0947	14.16
IDBI Gold ETF	09-11-2011	14-05-2021	4430.7417	07-08-2020	5159.6547	14.13
ICICI Pru Private Banks ETF	03-08-2019	14-05-2021	168.13	15-02-2021	195.65	14.07
SBI ETF Private Bank	20-10-2020	14-05-2021	170.4701	15-02-2021	198.3498	14.06
Motilal Oswal Nifty Bank Index Reg	05-09-2019	14-05-2021	11.51	15-02-2021	13.3911	14.05
Axis Gold ETF | Invest Online	10-11-2010	14-05-2021	41.6299	07-08-2020	48.3359	13.87
HDFC Banking ETF Gr	01-08-2020	14-05-2021	321.17	15-02-2021	372.88	13.87
Invesco India Invesco Global Consumer Trends FOF Gr	24-12-2020	14-05-2021	9.9061	16-02-2021	11.4949	13.82
Franklin Asian Equity Gr	05-01-2008	14-05-2021	30.6091	17-02-2021	35.5084	13.80
SBI-ETF Nifty Bank | Invest Online	05-03-2015	14-05-2021	320.4023	15-02-2021	371.7007	13.80
UTI Bank ETF	05-09-2020	14-05-2021	32.1389	15-02-2021	37.2847	13.80
ABSL Banking ETF	10-10-2019	14-05-2021	319.4395	15-02-2021	370.451	13.77
ICICI Pru Bank ETF	05-07-2019	14-05-2021	319.64	15-02-2021	370.64	13.76
Tata Nifty Private Bank ETF	30-08-2019	14-05-2021	172.4262	15-02-2021	199.7384	13.67
Edelweiss ETF Nifty Bank	15-12-2015	14-05-2021	3248.0975	15-02-2021	3759.6668	13.61
Axis Banking ETF	05-11-2020	14-05-2021	321.6801	15-02-2021	372.0916	13.55
Baroda Banking and Fin Services Plan A Gr	22-06-2012	14-05-2021	26.12	15-02-2021	29.96	12.82
Taurus Banking & Fin Services Reg Gr	22-05-2012	14-05-2021	30.25	15-02-2021	34.46	12.22
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	07-07-2014	14-05-2021	17.3105	17-02-2021	19.4579	11.04
Sundaram Fin Services Opp Reg Gr	10-06-2008	14-05-2021	51.6681	15-02-2021	58.0376	10.97
IDBI Banking & Fin Services Reg Gr	28-05-2018	14-05-2021	11.8	15-02-2021	13.25	10.94
SBI Banking and Fin Services Reg Gr | Invest Online	01-02-2015	14-05-2021	22.0138	15-02-2021	24.664	10.75
UTI Banking and Fin Services Reg Gr	01-08-2005	14-05-2021	101.9796	15-02-2021	114.1572	10.67
LIC MF Banking And Fin Services Reg Gr	23-03-2015	14-05-2021	12.2087	15-02-2021	13.6586	10.62
Franklin India Feeder Franklin US Opportunities Gr	05-02-2012	12-05-2021	48.847	26-04-2021	54.5797	10.50
Kotak Global Emerging Mkt Gr	26-09-2007	14-05-2021	22.637	16-02-2021	25.294	10.50
Axis Greater China Equity FOF Reg Gr	11-02-2021	14-05-2021	8.98	19-02-2021	10.02	10.38
Tata Banking And Fin Services Reg Gr	18-12-2015	14-05-2021	22.915	15-02-2021	25.4453	9.94
Mirae Asset Banking and Fin Services Reg Gr	01-12-2020	14-05-2021	10.796	15-02-2021	11.965	9.77
Nippon India ETF Hang Seng BeES	09-03-2010	14-05-2021	341.1426	17-02-2021	374.9846	9.02
ABSL Banking and Fin Services Reg Gr	05-12-2013	14-05-2021	33.1	15-02-2021	36.17	8.49
Motilal Oswal Nasdaq 100 ETF (MOFN100)	09-03-2011	14-05-2021	942.5744	16-04-2021	1029.3885	8.43
UTI Transpotation and Logistics Gr	01-08-2005	14-05-2021	114.0978	17-02-2021	124.3804	8.27
Invesco India Fin Services Retail Gr	14-07-2008	14-05-2021	67.42	15-02-2021	73.36	8.10
Franklin India Technology Fund Gr	22-08-1998	12-05-2021	271.2544	09-04-2021	293.9499	7.72
JM Core 11 Fund Gr	05-03-2008	14-05-2021	9.877	15-02-2021	10.6673	7.41
HSBC Large Cap Equity Gr	10-12-2002	14-05-2021	267.4476	15-02-2021	288.6384	7.34
HSBC Brazil Fund Gr	06-05-2011	14-05-2021	7.3758	14-01-2021	7.9447	7.16
IDFC Focused Equity Reg Gr	16-03-2006	14-05-2021	45.42	15-02-2021	48.92	7.15
Motilal Oswal Nasdaq 100 FOF Reg Gr	05-11-2018	14-05-2021	20.4861	19-04-2021	22.0246	6.99
Canara Robeco Consumer Trends Fund Reg Gr	14-09-2009	14-05-2021	54.57	15-02-2021	58.53	6.77
Tata Index Sensex Reg	25-02-2003	14-05-2021	119.5007	15-02-2021	128.1779	6.77
LIC MF Index Sensex Reg Gr	28-11-2002	14-05-2021	90.3545	15-02-2021	96.875	6.73
ICICI Pru Sensex Index Cum	05-09-2017	14-05-2021	15.3186	15-02-2021	16.413	6.67
Kotak NASDAQ 100 FOF Reg Gr	02-02-2021	14-05-2021	9.8988	15-04-2021	10.6067	6.67
ABSL ESG Fund Reg Gr	24-12-2020	14-05-2021	10.21	15-02-2021	10.94	6.67
Nippon India Index Sensex Gr Gr	28-09-2010	14-05-2021	24.0906	15-02-2021	25.8042	6.64
HDFC Index Sensex (FV Rs 32.161)	01-07-2002	14-05-2021	435.0719	15-02-2021	465.5477	6.55
ICICI Pru Sensex ETF	10-01-2003	14-05-2021	525.3975	15-02-2021	561.6791	6.46
LIC MF ETF-Sensex	23-11-2015	14-05-2021	518.6871	15-02-2021	554.5041	6.46
SBI-ETF Nifty 50	05-07-2015	14-05-2021	148.6219	15-02-2021	158.8921	6.46
ABSL Sensex ETF	14-07-2016	14-05-2021	461.6199	15-02-2021	493.4631	6.45
HDFC Sensex ETF Gr	05-12-2015	14-05-2021	519.1	15-02-2021	554.809	6.44
IDFC Sensex ETF	30-09-2016	14-05-2021	507.8066	15-02-2021	542.7076	6.43
ICICI Pru Banking and Fin Services Gr	05-08-2008	14-05-2021	72.97	15-02-2021	77.97	6.41
ICICI Pru IT ETF	05-08-2020	14-05-2021	257.54	09-04-2021	275.05	6.37
Kotak IT ETF	01-03-2021	14-05-2021	25.5867	09-04-2021	27.3263	6.37
SBI ETF IT	20-10-2020	14-05-2021	257.8678	09-04-2021	275.4054	6.37
Nippon India ETF Nifty IT	29-06-2020	14-05-2021	25.8333	09-04-2021	27.5892	6.36
Axis Technology ETF	25-03-2021	14-05-2021	256.0558	09-04-2021	273.4068	6.35
ABSL Tax Plan Reg Gr	16-02-1999	14-05-2021	46.04	10-03-2021	49.14	6.31
Nippon India Banking Fund Gr Gr	01-05-2003	14-05-2021	296.6813	03-03-2021	316.6012	6.29
ICICI Pru Commodities Gr	01-10-2019	14-05-2021	21.11	10-05-2021	22.48	6.09
ABSL Global Excellence Eq FOF Ret Reg Gr	31-12-2007	14-05-2021	20.7224	26-04-2021	22.0584	6.06
IDFC Large Cap Reg Gr	09-06-2006	14-05-2021	41.17	15-02-2021	43.81	6.03
ICICI Pru MidCap Select ETF	05-06-2016	14-05-2021	84.41	04-03-2021	89.82	6.02
ABSL Tax Relief 96 Gr	05-03-1996	14-05-2021	37.66	10-03-2021	40.07	6.01
Tata India Tax Savings Gr Reg	13-10-2014	14-05-2021	23.0602	15-02-2021	24.5345	6.01
ABSL Retrmnt The 30s Reg Gr	10-03-2019	14-05-2021	12.003	10-03-2021	12.76	5.93
Motilal Oswal Focused 25 (MOF25) Reg Gr	05-05-2013	14-05-2021	29.2016	15-02-2021	31.0383	5.92
ABSL Bal Bhavishya Yojna Wealth Reg Gr	05-02-2019	14-05-2021	12.4	10-03-2021	13.18	5.92
Axis Retrmnt Savings Aggr Reg Gr | Invest Online	05-12-2019	14-05-2021	11.71	03-03-2021	12.41	5.64
Kotak Intl REIT FOF Reg Gr	29-12-2020	14-05-2021	9.6835	26-04-2021	10.2552	5.57
LIC MF Large Cap Reg Gr	31-08-1994	14-05-2021	33.7366	15-02-2021	35.7195	5.55
Nippon India Japan Equity Gr Gr	05-08-2014	14-05-2021	16.2479	19-04-2021	17.2031	5.55
HSBC Global Equity Climate Change FOF Reg Gr	17-03-2021	14-05-2021	9.8513	23-04-2021	10.4296	5.54
Sundaram Large and MidCap Gr	10-02-2007	14-05-2021	43.0368	03-03-2021	45.5555	5.53
Indiabulls Blue Chip Gr	10-02-2012	14-05-2021	24.61	15-02-2021	26.03	5.46
BNP Paribas Large Cap Gr	23-09-2004	14-05-2021	117.6	15-02-2021	124.34	5.42
SBI Blue Chip Reg Gr | Invest Online	01-02-2006	14-05-2021	51.308	15-02-2021	54.2458	5.42
Sundaram Select Focus Gr	10-07-2002	14-05-2021	226.7925	15-02-2021	239.7848	5.42
Sundaram MidCap Gr	01-07-2002	14-05-2021	572.1187	04-03-2021	604.286	5.32
Axis BlueChip Reg Gr | Invest Online	01-01-2010	14-05-2021	38.66	16-02-2021	40.83	5.31
Axis Focused 25 Reg Gr | Invest Online	05-05-2012	14-05-2021	37.86	15-02-2021	39.98	5.30
HSBC Tax Saver Equity Gr	05-01-2007	14-05-2021	45.292	15-02-2021	47.8186	5.28
Tata Digital India Reg Gr	05-12-2015	14-05-2021	26.1586	09-04-2021	27.6154	5.28
ICICI Pru Retrmnt Pure Equity Gr	01-02-2019	14-05-2021	12.56	15-02-2021	13.26	5.28
Motilal Oswal MidCap 30 (MOF30) Reg Gr	24-02-2014	14-05-2021	32.3076	10-03-2021	34.0994	5.25
Nippon India Focused Equity Gr Gr	05-12-2006	14-05-2021	63.6726	03-03-2021	67.1978	5.25
HSBC Focused Equity Reg Gr	22-07-2020	14-05-2021	13.0795	15-02-2021	13.8024	5.24
Motilal Oswal Flexi Cap Fund Reg Gr	08-04-2014	14-05-2021	31.0079	16-03-2021	32.7108	5.21
Axis Retrmnt Savings Dynamic Reg Gr | Invest Online	20-12-2019	14-05-2021	11.77	10-03-2021	12.41	5.16
Shriram Flexi Cap Reg Gr	05-09-2018	14-05-2021	12.3462	15-02-2021	13.0142	5.13
IDBI Focused 30 Equity Gr Reg	13-11-2017	14-05-2021	12.29	16-02-2021	12.95	5.10
BNP Paribas Focused 25 Equity Reg Gr	29-09-2017	14-05-2021	12.2	15-02-2021	12.854	5.09
Franklin India Opportunities Gr	05-02-2000	14-05-2021	99.7456	15-02-2021	105.0845	5.08
ABSL Global Emerging Opp Reg Gr	17-09-2008	14-05-2021	18.9863	27-04-2021	19.9999	5.07
Union Focused Reg Gr	05-08-2019	14-05-2021	14.46	10-03-2021	15.23	5.06
ITI Large Cap Reg Gr	24-12-2020	14-05-2021	10.6881	03-03-2021	11.2563	5.05
Invesco India Gr Opportunities Gr	09-08-2007	14-05-2021	43.05	16-02-2021	45.31	4.99
Franklin India Prima Fund Gr	01-12-1993	14-05-2021	1248.7997	04-03-2021	1314.1112	4.97
L&T Business Cycles Fund Reg Gr	20-08-2014	14-05-2021	18.713	03-03-2021	19.689	4.96
DSP Natural Resources And New Energy Reg Gr	25-04-2008	14-05-2021	49.301	10-05-2021	51.859	4.93
UTI Credit Risk Reg Gr	10-11-2012	14-05-2021	11.4746	06-07-2020	12.0646	4.89
DSP World Mining Fund Reg Gr	29-12-2009	14-05-2021	15.3385	10-05-2021	16.1241	4.87
Principal Global Opportunities Gr	29-03-2004	14-05-2021	44.4448	27-04-2021	46.7185	4.87
SBI Magnum Equity ESG Fund Reg Gr | Invest Online	01-11-2006	14-05-2021	135.1513	15-02-2021	142.0559	4.86
HSBC Flexi Cap Gr	24-02-2004	14-05-2021	106.705	15-02-2021	112.1386	4.85
IDBI Nifty Index Gr	25-06-2010	14-05-2021	26.8203	15-02-2021	28.1835	4.84
Axis Flexi Cap Reg Gr | Invest Online	05-11-2017	14-05-2021	15.48	16-02-2021	16.26	4.80
Nippon India US Equity Opportunites Fund Gr Gr	05-07-2015	14-05-2021	23.8169	15-04-2021	25.016	4.79
Nippon India Multi Cap Gr Gr	25-03-2005	14-05-2021	113.8604	03-03-2021	119.4629	4.69
UTI Infra Gr	01-08-2005	14-05-2021	65.0134	04-03-2021	68.2157	4.69
Sundaram Rural and Consumption Reg Gr	12-05-2006	14-05-2021	48.5983	04-03-2021	50.9644	4.64
Navi Long Term Advtg Reg Gr	30-12-2015	14-05-2021	17.0493	03-03-2021	17.8755	4.62
Baroda Large Cap Plan A Gr	22-06-2010	14-05-2021	18.59	03-03-2021	19.49	4.62
Kotak Focused Equity Reg Gr	05-07-2019	14-05-2021	13.372	03-03-2021	14.013	4.57
LIC MF Childrens Gift Fund Reg Gr	16-10-2001	14-05-2021	20.7681	15-02-2021	21.7563	4.54
ABSL Retrmnt The 40s Reg Gr	28-03-2019	14-05-2021	12.007	10-03-2021	12.575	4.52
Edelweiss Asean Equity Off Shore Fund Reg Gr	01-07-2011	14-05-2021	22.264	19-04-2021	23.315	4.51
LIC MF Infra Reg Gr	29-02-2008	14-05-2021	17.1882	04-03-2021	17.9997	4.51
Axis Special Situations Fund Reg Gr	05-12-2020	14-05-2021	10.37	15-02-2021	10.86	4.51
Tata Large & MidCap Reg Gr	31-03-1993	14-05-2021	275.4907	04-03-2021	288.4734	4.50
JM Tax Gain Fund Gr	31-03-2008	14-05-2021	23.0494	03-03-2021	24.1324	4.49
Union Value Discovery Fund Reg Gr	28-11-2018	14-05-2021	13.65	03-03-2021	14.28	4.41
LIC MF Index Nifty Reg Gr	28-11-2002	14-05-2021	80.5684	15-02-2021	84.2722	4.40
IDBI Equity Advtg Gr Reg	10-09-2013	14-05-2021	31.59	03-03-2021	33.04	4.39
Nippon India Large Cap Fund Gr Gr	08-08-2007	14-05-2021	40.9284	03-03-2021	42.807	4.39
Edelweiss Large Cap Plan B Gr	20-05-2009	14-05-2021	46.24	15-02-2021	48.36	4.38
Edelweiss Large Cap Reg Gr	20-05-2009	14-05-2021	46.01	15-02-2021	48.11	4.36
Edelweiss Large Cap Plan C Gr	20-05-2009	14-05-2021	45.64	15-02-2021	47.72	4.36
Motilal Oswal Equity Hybrid (MOFEH) Reg Gr	05-09-2018	14-05-2021	13.5767	16-02-2021	14.1952	4.36
IIFL Focused Equity Reg Gr	30-10-2014	14-05-2021	23.782	03-03-2021	24.8618	4.34
Union Large Cap Reg Gr	04-05-2017	14-05-2021	13.65	15-02-2021	14.27	4.34
Axis ESG Equity Reg Gr | Invest Online	05-02-2020	14-05-2021	13.66	16-02-2021	14.28	4.34
Axis Long Term Equity Reg Gr | Invest Online	05-12-2009	14-05-2021	60.8692	15-02-2021	63.627	4.33
Navi Large Cap Equity Gr	28-09-2011	14-05-2021	28.6109	16-02-2021	29.9041	4.32
Canara Robeco Equity TaxSaver Reg Gr	02-02-2009	14-05-2021	94.88	15-02-2021	99.14	4.30
Nippon India Index Nifty Gr Gr	05-09-2010	14-05-2021	24.394	15-02-2021	25.4861	4.29
Canara Robeco Bluechip Equity Reg Gr	05-08-2010	14-05-2021	35.09	15-02-2021	36.66	4.28
Templeton India Value Gr	05-09-2003	14-05-2021	320.3514	03-03-2021	334.6576	4.27
Kotak India EQ Contra Fund Gr	27-07-2005	14-05-2021	69.35	03-03-2021	72.435	4.26
Kotak Infra & Economic Reform Fund Standard Gr	25-02-2008	14-05-2021	24.711	04-03-2021	25.805	4.24
Indiabulls Tax Savings Reg Gr	20-12-2017	14-05-2021	11.32	03-03-2021	11.82	4.23
Mirae Asset Large Cap Gr	15-04-2008	14-05-2021	65.31	15-02-2021	68.185	4.22
ABSL Index Gr Reg	05-09-2002	14-05-2021	144.4049	15-02-2021	150.7254	4.19
Franklin India Index Nifty IDCW	04-08-2000	14-05-2021	115.6987	15-02-2021	120.7606	4.19
IDFC Nifty Fund Reg Gr	02-04-2010	14-05-2021	30.7762	15-02-2021	32.1177	4.18
L&T Nifty 50 Index Reg Gr	05-04-2020	14-05-2021	16.41	15-02-2021	17.126	4.18
Tata Equity PE Fund Reg (Gr)	05-06-2004	14-05-2021	163.3536	03-03-2021	170.4471	4.16
Motilal Oswal Asset Allocation FOF- C Reg Gr	12-03-2021	14-05-2021	10.2088	27-04-2021	10.6523	4.16
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	24-02-2014	14-05-2021	19.2149	26-04-2021	20.0475	4.15
Tata Index Nifty Reg	25-02-2003	14-05-2021	88.8271	15-02-2021	92.6753	4.15
SBI Nifty Index Reg Gr | Invest Online	04-02-2002	14-05-2021	125.8694	15-02-2021	131.3103	4.14
DSP Nifty 50 Index Reg Gr	01-02-2019	14-05-2021	13.6827	15-02-2021	14.2741	4.14
ICICI Pru Nifty Index Cum	26-02-2002	14-05-2021	142.6864	15-02-2021	148.8291	4.13
ICICI Pru Technology Fund Gr	03-03-2000	14-05-2021	110.55	09-04-2021	115.31	4.13
HDFC Top 100 Fund Gr	01-10-1996	14-05-2021	584.383	03-03-2021	609.442	4.11
L&T India Large Cap Reg Gr	23-10-2007	14-05-2021	34.365	15-02-2021	35.837	4.11
Motilal Oswal Nifty 50 Index Reg Gr	05-12-2019	14-05-2021	12.0667	15-02-2021	12.5844	4.11
ABSL Digital India Gr Reg	15-01-2000	14-05-2021	98.86	09-04-2021	103.08	4.09
HDFC Index Nifty 50 Gr	05-07-2002	14-05-2021	134.4673	15-02-2021	140.1673	4.07
SBI Technology Opportunities Reg Gr | Invest Online	01-01-2013	14-05-2021	109.8661	09-04-2021	114.5323	4.07
Shriram Long Term Equity Reg Gr	18-01-2019	14-05-2021	13.112	15-02-2021	13.6661	4.05
Sundaram Diversified Equity -A Long-term Tax Saver OE App	10-05-2005	14-05-2021	120.9035	03-03-2021	125.9868	4.03
UTI Nifty Index Reg Gr	06-03-2000	14-05-2021	97.0389	15-02-2021	101.1035	4.02
Edelweiss Corp Bond Reg Gr	22-09-2014	14-05-2021	13.4006	14-07-2020	13.9625	4.02
SBI Dynamic Asset Allocation Reg Gr | Invest Online	05-03-2015	14-05-2021	15.1858	15-02-2021	15.8201	4.01
Union Large & MidCap Reg Gr	06-12-2019	14-05-2021	12.91	03-03-2021	13.45	4.01
Quantum Nifty ETF	10-07-2008	14-05-2021	1521.78	15-02-2021	1585.2137	4.00
Tata Focused Equity Reg Gr	05-12-2019	14-05-2021	12.3314	03-03-2021	12.8457	4.00
JM Flexi Cap Gr	23-09-2008	14-05-2021	42.0443	16-02-2021	43.7897	3.99
Axis Nifty ETF | Invest Online	25-06-2017	14-05-2021	152.7311	15-02-2021	159.0819	3.99
Indiabulls Nifty 50 ETF	22-04-2019	14-05-2021	151.0925	15-02-2021	157.3755	3.99
Kotak Flexi Cap Gr	05-09-2009	14-05-2021	44.802	03-03-2021	46.661	3.98
ABSL Nifty ETF	22-07-2011	14-05-2021	161.5929	15-02-2021	168.2844	3.98
HDFC Nifty 50 ETF Gr	05-12-2015	14-05-2021	155.54	15-02-2021	161.98	3.98
Mirae Asset Nifty 50 ETF (MAN50ETF)	05-11-2018	14-05-2021	150.111	15-02-2021	156.329	3.98
Nippon India ETF Nifty BeES	28-12-2001	14-05-2021	157.114	15-02-2021	163.6023	3.97
ICICI Pru Bharat Consumption Gr	09-04-2019	14-05-2021	12.09	16-02-2021	12.59	3.97
ICICI Pru Global Advtg FOF Gr	05-10-2019	14-05-2021	13.9048	23-04-2021	14.4788	3.96
Tata Nifty ETF	31-12-2018	14-05-2021	150.5828	15-02-2021	156.7743	3.95
Motilal Oswal Long Term Equity (MOFLTE) Reg Gr	05-01-2015	14-05-2021	21.9295	16-02-2021	22.8261	3.93
IDFC Nifty ETF	01-09-2016	14-05-2021	153.2042	15-02-2021	159.478	3.93
Motilal Oswal M50 ETF (MOFM50)	28-07-2010	14-05-2021	144.5396	15-02-2021	150.4559	3.93
Sundaram Global Brand Fund Gr	24-08-2007	12-05-2021	23.5571	15-04-2021	24.5155	3.91
BNP Paribas Long Term Equity Gr	05-01-2006	14-05-2021	50.944	03-03-2021	53.014	3.90
SBI Magnum Comma Fund Reg Gr | Invest Online	05-08-2005	14-05-2021	62.4421	11-05-2021	64.9511	3.86
Tata Resources & Energy Reg Gr	28-12-2015	14-05-2021	24.905	11-05-2021	25.8991	3.84
Invesco India Large Cap Gr	21-08-2009	14-05-2021	35.58	15-02-2021	36.99	3.81
Sundaram BlueChip Reg Gr	01-10-2020	14-05-2021	12.2869	15-02-2021	12.7706	3.79
HSBC Global Consumer Opportunities Gr	23-02-2015	12-05-2021	18.202	15-04-2021	18.9172	3.78
Motilal Oswal S&P 500 Index Reg Gr	01-04-2020	14-05-2021	13.558	19-04-2021	14.0886	3.77
Axis Equity Hybrid Reg Gr | Invest Online	07-08-2018	14-05-2021	13.06	15-02-2021	13.57	3.76
Nippon India ETF Infra BeES	29-09-2010	14-05-2021	427.1628	03-03-2021	443.7925	3.75
ABSL Focused Equity Gr	05-10-2005	14-05-2021	76.215	15-02-2021	79.1592	3.72
Invesco India Tax Gr	29-12-2006	14-05-2021	67.35	16-02-2021	69.93	3.69
Edelweiss Long Term Equity (Tax Savings) Reg Gr	30-12-2008	14-05-2021	58.83	15-02-2021	61.08	3.68
ABSL Intl Equity Plan A Gr Reg	31-10-2007	14-05-2021	29.0656	19-04-2021	30.1699	3.66
HSBC Infra Equity Gr	23-02-2006	14-05-2021	20.0855	04-03-2021	20.8434	3.64
Kotak Pioneer Fund Reg Gr	31-10-2019	14-05-2021	15.2	29-04-2021	15.771	3.62
ABSL MNC Gr Reg	01-12-1999	14-05-2021	901.49	09-03-2021	935.24	3.61
HSBC Equity Hybrid Gr	22-10-2018	14-05-2021	13.7312	15-02-2021	14.2439	3.60
Nippon India Vision Gr Gr	05-10-1995	14-05-2021	671.2389	03-03-2021	696.1985	3.59
BNP Paribas Flexi Debt Mly	09-08-2004	14-05-2021	10.1346	10-07-2020	10.5094	3.57
SBI PSU Fund Reg Gr | Invest Online	07-07-2010	14-05-2021	11.5084	11-05-2021	11.9322	3.55
DSP Quant Fund Reg Gr	10-06-2019	14-05-2021	13.973	15-02-2021	14.488	3.55
Axis Nifty 100 Index Reg Gr | Invest Online	05-10-2019	14-05-2021	12.55	15-02-2021	13.01	3.54
HSBC Managed Solutions Gr Gr	30-04-2014	14-05-2021	22.6718	15-02-2021	23.5012	3.53
Tata Retrmnt Savings Reg Progressive Gr	01-11-2011	14-05-2021	36.7448	03-03-2021	38.0909	3.53
IDBI MidCap Gr Reg	02-02-2017	14-05-2021	14.25	03-03-2021	14.77	3.52
Franklin India Equity Advtg Gr	05-03-2005	14-05-2021	100.0371	04-03-2021	103.6716	3.51
Nippon India Retrmnt Wealth Creation Sch Gr Gr	05-02-2015	14-05-2021	14.3851	03-03-2021	14.9056	3.49
Taurus Nifty Index Reg Gr	19-06-2010	14-05-2021	28.0476	16-02-2021	29.0556	3.47
Motilal Oswal Large and MidCap Reg Gr	05-10-2019	14-05-2021	13.1547	03-03-2021	13.6256	3.46
Indiabulls Value Reg Gr	08-09-2015	14-05-2021	14.1574	03-03-2021	14.6615	3.44
Kotak Bluechip Gr	29-12-1998	14-05-2021	312.109	15-02-2021	323.216	3.44
Union Long Term Equity Gr	23-12-2011	14-05-2021	33.18	03-03-2021	34.36	3.43
Axis Dynamic Equity Reg Gr | Invest Online	05-08-2017	14-05-2021	12.67	15-02-2021	13.12	3.43
Tata Hybrid Equity Reg Gr	08-10-1995	14-05-2021	258.474	03-03-2021	267.5926	3.41
Franklin India Taxshield Gr	05-04-1999	14-05-2021	707.1893	03-03-2021	732.0924	3.40
LIC MF Equity Hybrid Reg Gr	31-03-1991	14-05-2021	121.0205	15-02-2021	125.2686	3.39
Tata Flexi Cap Reg Gr	05-08-2018	14-05-2021	13.318	03-03-2021	13.7858	3.39
ABSL Frontline Equity Gr	05-08-2002	14-05-2021	282.64	15-02-2021	292.53	3.38
Invesco India Equity & Bond Reg Gr	25-06-2018	14-05-2021	12.5439	15-02-2021	12.9832	3.38
ABSL Equity Advtg Reg Gr	24-02-1995	14-05-2021	542.34	03-03-2021	561.18	3.36
Franklin Build India Gr	04-09-2009	14-05-2021	50.8968	03-03-2021	52.665	3.36
Invesco India Focused 20 Equity Gr	30-09-2020	14-05-2021	12.46	09-02-2021	12.89	3.34
Canara Robeco Emerging Equities Reg Gr	10-03-2005	14-05-2021	129.91	03-03-2021	134.39	3.33
LICMF Flexi Cap Reg Gr	15-04-1993	14-05-2021	56.6852	15-02-2021	58.6315	3.32
SBI-ETF BSE 100 | Invest Online	16-03-2015	14-05-2021	155.8093	16-02-2021	161.1322	3.30
BNP Paribas India Consumption Reg Gr	05-09-2018	14-05-2021	16.198	04-03-2021	16.747	3.28
ABSL India GenNext Fund Gr	05-08-2005	14-05-2021	111.08	15-02-2021	114.84	3.27
Nippon India ETF Nifty 100	22-03-2013	14-05-2021	152.8264	16-02-2021	157.9908	3.27
Indiabulls Equity Hybrid Reg Gr	06-12-2018	14-05-2021	12.8861	12-03-2021	13.3212	3.27
Mirae Asset Focused Reg Gr	05-05-2019	14-05-2021	15.661	03-03-2021	16.19	3.27
HDFC Infra Gr	10-03-2008	14-05-2021	16.316	03-03-2021	16.864	3.25
UTI India Consumer Reg Gr	30-07-2007	14-05-2021	31.7438	11-02-2021	32.8091	3.25
ICICI Pru Nifty 100 ETF	01-08-2013	14-05-2021	160.4601	16-02-2021	165.8354	3.24
LIC MF ETF Nifty 100	11-03-2016	14-05-2021	155.8627	16-02-2021	161.0793	3.24
LIC MF Tax Reg Gr	31-03-1997	14-05-2021	81.7482	15-02-2021	84.4703	3.22
Invesco India MidCap Gr	19-04-2007	14-05-2021	68.78	04-03-2021	71.07	3.22
Mirae Asset ESG Sector Leaders FOF Reg Gr	15-11-2020	14-05-2021	11.183	16-02-2021	11.555	3.22
Tata Large Cap Reg Gr	07-05-1998	14-05-2021	275.9217	03-03-2021	285.0805	3.21
Nippon India ETF Consumption	03-04-2014	14-05-2021	64.2864	11-02-2021	66.4162	3.21
HDFC Long Term Advtg Gr	05-01-2001	14-05-2021	463.842	03-03-2021	478.926	3.15
HDFC Focused 30 Gr	05-09-2004	14-05-2021	90.129	03-03-2021	93.062	3.15
ICICI Pru BlueChip Gr	05-05-2008	14-05-2021	54.26	03-03-2021	56.02	3.14
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	10-03-2021	14-05-2021	11.0628	10-05-2021	11.418	3.11
Navi 3 in 1 Fund Gr	05-04-2011	14-05-2021	21.7988	15-02-2021	22.4957	3.10
HSBC Large and Mid Cap Equity Gr	03-03-2019	14-05-2021	13.0099	15-02-2021	13.4264	3.10
Franklin India Flexi Cap Gr	29-09-1994	14-05-2021	779.1268	03-03-2021	803.9318	3.09
HDFC Capital Builder Value Gr	01-02-1994	14-05-2021	352.612	03-03-2021	363.849	3.09
Baroda Large and MidCap Reg Gr	04-09-2020	14-05-2021	12.87	03-03-2021	13.28	3.09
Quantum Equity FOFs Reg Gr	01-04-2017	14-05-2021	44.502	03-03-2021	45.911	3.07
JM Large Cap Gr	01-04-1995	14-05-2021	82.8609	15-02-2021	85.4823	3.07
ABSL Intl Equity Plan B Gr Reg	31-10-2007	14-05-2021	23.9837	10-05-2021	24.7412	3.06
Mirae Asset ESG Sector Leaders ETF	01-11-2020	14-05-2021	25.06	16-02-2021	25.849	3.05
Invesco India Contra Fund Gr	11-04-2007	14-05-2021	64.16	03-03-2021	66.17	3.04
UTI Flexi Cap Gr	05-08-2005	14-05-2021	210.6778	08-04-2021	217.2632	3.03
UTI Master Share Gr	18-10-1986	14-05-2021	161.9826	15-02-2021	167.0467	3.03
SBI ETF Quality	24-12-2018	14-05-2021	127.6299	11-01-2021	131.614	3.03
ABSL PSU Equity Reg Gr	30-12-2019	14-05-2021	12.01	11-05-2021	12.38	2.99
Canara Robeco Flexi Cap Reg Gr	16-09-2003	14-05-2021	184.47	15-02-2021	190.13	2.98
Taurus Large Cap Equity Reg Gr	28-02-1995	14-05-2021	89.04	15-02-2021	91.77	2.97
Franklin India Focused Equity Gr	05-07-2007	14-05-2021	53.7974	03-03-2021	55.4329	2.95
UTI CCF Investment Reg Gr	17-02-2004	14-05-2021	49.3738	03-03-2021	50.8772	2.95
Principal Large Cap Reg Gr	19-10-2020	14-05-2021	12.26	15-02-2021	12.63	2.93
IDBI India Top 100 Equity Gr	15-05-2012	14-05-2021	31.97	03-03-2021	32.93	2.92
HDFC TaxSaver Gr	05-03-1996	14-05-2021	588.029	03-03-2021	605.67	2.91
ICICI Pru Bharat 22 FOF Cum	05-06-2018	14-05-2021	11.0744	03-03-2021	11.406	2.91
Edelweiss Flexi Cap Reg Gr	05-01-2015	14-05-2021	18.829	03-03-2021	19.391	2.90
Union Flexi Cap Gr	10-06-2011	14-05-2021	26.84	03-03-2021	27.64	2.89
ICICI Pru Long Term Equity (Tax Saving) Gr	19-08-1999	14-05-2021	485.86	03-03-2021	500.28	2.88
Principal Personal Tax Saver	31-03-1996	14-05-2021	248.42	15-02-2021	255.79	2.88
Tata Retrmnt Savings Mod Reg (Gr)	01-11-2011	14-05-2021	37.2385	03-03-2021	38.3442	2.88
Shriram Balanced Advtg Reg Gr	05-07-2019	14-05-2021	11.9732	15-02-2021	12.3285	2.88
Principal Tax Savings	31-03-1996	14-05-2021	266.16	15-02-2021	274.03	2.87
ICICI Pru Multi Cap Gr	01-10-1994	14-05-2021	364.96	03-03-2021	375.69	2.86
Tata Quant Fund Reg Gr	22-01-2020	14-05-2021	9.9581	04-03-2021	10.2509	2.86
UTI Long Term Equity (Tax Saving) Reg Gr	01-08-2005	14-05-2021	118.2966	03-03-2021	121.7668	2.85
Bharat 22 ETF	03-11-2017	14-05-2021	37.575	03-03-2021	38.6594	2.81
Edelweiss Large & MidCap Reg Gr	14-06-2007	14-05-2021	42.95	03-03-2021	44.186	2.80
Sundaram Equity Reg Gr	01-09-2019	14-05-2021	13.3234	03-03-2021	13.6999	2.75
JM Value Gr	07-05-1997	14-05-2021	42.346	03-03-2021	43.5304	2.72
HSBC Managed Solutions Mod Gr	30-04-2014	14-05-2021	21.2799	15-02-2021	21.8718	2.71
IDFC Asset Allocation FOF Aggr Reg Gr	20-02-2010	14-05-2021	27.2776	15-02-2021	28.038	2.71
Edelweiss ETF Nifty 100 Quality 30	25-05-2016	14-05-2021	357.8429	11-02-2021	367.7376	2.69
Quant Active Fund Gr	21-03-2001	14-05-2021	343.6998	11-05-2021	353.0744	2.66
Mirae Asset Equity allocator FOF Reg Gr	05-09-2020	14-05-2021	13.253	03-03-2021	13.613	2.64
Baroda Hybrid Equity Plan A Gr	12-09-2003	14-05-2021	68.94	10-03-2021	70.8	2.63
Navi Equity Hybrid Reg Gr	23-04-2018	14-05-2021	12.2762	15-02-2021	12.6077	2.63
Franklin India Feeder Templeton European Opportunities Gr	05-05-2014	12-05-2021	9.5169	19-04-2021	9.7729	2.62
Canara Robeco Infra Reg Gr	02-12-2005	14-05-2021	57.6	04-03-2021	59.15	2.62
LIC MF Large & MidCap Reg Gr	05-02-2015	14-05-2021	19.3991	03-03-2021	19.9218	2.62
Motilal Oswal Dynamic (MOFDYNAMIC) Reg Gr	05-09-2016	14-05-2021	14.4187	10-03-2021	14.8047	2.61
Shriram Hybrid Equity Gr	29-11-2013	14-05-2021	20.3696	15-02-2021	20.9117	2.59
Nippon India Quant Fund Gr Gr	02-02-2005	14-05-2021	33.8321	10-05-2021	34.7258	2.57
Quantum India ESG Equity Reg Gr	12-07-2019	14-05-2021	14.38	03-03-2021	14.76	2.57
Nippon India Tax Saver (ELSS) Gr Gr	05-09-2005	14-05-2021	63.0674	03-03-2021	64.7082	2.54
Mahindra Manulife Large Cap Pragati Yojana Reg Gr	08-03-2019	14-05-2021	13.2424	10-05-2021	13.5857	2.53
CPSE ETF	05-03-2014	14-05-2021	25.0088	11-05-2021	25.6511	2.50
Quant Tax Gr	01-04-2000	14-05-2021	181.3269	11-05-2021	185.9364	2.48
PGIM India Hybrid Equity Gr	29-01-2004	14-05-2021	84.57	10-05-2021	86.72	2.48
Invesco India PSU Equity Gr	18-11-2009	14-05-2021	22.93	11-05-2021	23.51	2.47
Sundaram Services Reg Gr	21-09-2018	14-05-2021	15.7816	03-03-2021	16.1818	2.47
Motilal Oswal Nifty 500 Fund Reg	02-09-2019	14-05-2021	13.8875	03-03-2021	14.2395	2.47
Mahindra Manulife Mid Cap Unnati Yojana Reg Gr	05-01-2018	14-05-2021	14.0851	11-05-2021	14.4396	2.46
Principal Focused Multi Cap Gr	11-11-2005	14-05-2021	90.87	03-03-2021	93.15	2.45
BOI AXA Flexi Cap Reg Gr	05-06-2020	14-05-2021	15.54	10-05-2021	15.93	2.45
Axis Global Equity Alpha FOF Reg Gr	05-09-2020	14-05-2021	12.0838	19-04-2021	12.3867	2.45
Union MidCap Reg Gr	23-03-2020	14-05-2021	21.15	08-04-2021	21.68	2.44
Motilal Oswal MidCap 100 ETF (MOFM100)	31-01-2011	14-05-2021	25.4862	11-05-2021	26.1202	2.43
BOI AXA Tax Advtg Reg Gr	25-02-2009	14-05-2021	80.9	06-05-2021	82.91	2.42
PGIM India Large Cap Gr	05-01-2003	14-05-2021	214.79	10-05-2021	220.12	2.42
BNP Paribas MidCap Gr	02-05-2006	14-05-2021	47.231	04-03-2021	48.392	2.40
UTI Value Opportunities Reg Gr	20-07-2005	14-05-2021	83.3898	03-03-2021	85.4399	2.40
Baroda ELSS 96 Plan A Gr	02-03-2015	14-05-2021	57.02	10-03-2021	58.41	2.38
IDBI Equity Savings Gr	07-03-2011	14-05-2021	19.3726	10-03-2021	19.8443	2.38
ICICI Pru Value Discovery Fund Gr	05-08-2004	14-05-2021	203.52	11-05-2021	208.46	2.37
ICICI Pru Manufacture in India Cum	11-10-2018	14-05-2021	14.44	11-05-2021	14.79	2.37
Quant Large & MidCap Gr	11-12-2006	14-05-2021	56.0959	11-05-2021	57.4532	2.36
HDFC Gr Opportunities Reg Gr	18-02-1994	14-05-2021	149.998	03-03-2021	153.624	2.36
DSP Global Allocation Reg Gr	21-08-2014	14-05-2021	17.0381	26-04-2021	17.4477	2.35
UTI S&P BSE Sensex Next 50 ETF	01-03-2019	14-05-2021	41.2553	04-03-2021	42.2498	2.35
ABSL Infra Gr	17-03-2006	14-05-2021	40.45	04-03-2021	41.42	2.34
Quant Infra Gr	31-08-2007	14-05-2021	15.8912	11-05-2021	16.2715	2.34
Nippon India Power & Infra Gr Gr	01-05-2004	14-05-2021	124.6701	04-03-2021	127.6583	2.34
SBI ETF Sensex Next 50	01-10-2018	14-05-2021	413.8053	04-03-2021	423.7203	2.34
ICICI Pru Quant Fund Gr	07-12-2020	14-05-2021	12.15	10-05-2021	12.44	2.33
L&T Flexi Cap Reg Gr	16-05-2005	14-05-2021	101.859	10-05-2021	104.277	2.32
Union Hybrid Equity Reg Gr	18-12-2020	14-05-2021	10.62	03-03-2021	10.87	2.30
Invesco India Feeder Invesco Global Equity Income Reg Gr	05-05-2014	14-05-2021	16.8501	19-04-2021	17.2444	2.29
Canara Robeco Equity Hybrid Reg Gr	01-02-1993	14-05-2021	211.63	15-02-2021	216.57	2.28
Nippon India ETF Sensex Next 50	29-07-2019	14-05-2021	40.7674	04-03-2021	41.7197	2.28
Mahindra Manulife ELSS Kar Bachat Yojana Reg Gr	05-10-2016	14-05-2021	15.0191	10-03-2021	15.3633	2.24
DSP Focus Fund Reg Gr	10-06-2010	14-05-2021	29.706	15-02-2021	30.386	2.24
Franklin India BlueChip Gr	01-12-1993	14-05-2021	612.1192	03-03-2021	626.033	2.22
ICICI Pru Retrmnt Hybrid Ag Gr	02-02-2019	14-05-2021	12.8	15-02-2021	13.09	2.22
Baroda Multi Cap Plan A Gr	12-09-2003	14-05-2021	132.97	11-05-2021	135.97	2.21
Mahindra Manulife Focused Equity Yojana Reg Gr	01-11-2020	14-05-2021	12.3343	10-05-2021	12.6129	2.21
SBI Magnum MidCap Reg Gr | Invest Online	29-03-2005	14-05-2021	108.5113	11-05-2021	110.9402	2.19
SBI Flexi Cap Reg Gr | Invest Online	05-09-2005	14-05-2021	63.613	03-03-2021	65.0358	2.19
Quant Focused Gr	01-08-2008	14-05-2021	48.9279	11-05-2021	50.0099	2.16
Sundaram Equity Savings Reg Gr	30-11-2018	14-05-2021	11.7216	15-02-2021	11.9801	2.16
ABSL Special Opp Reg Gr	23-10-2020	14-05-2021	12.71	10-05-2021	12.99	2.16
Quant MidCap Gr	26-02-2001	14-05-2021	97.2558	12-05-2021	99.3977	2.15
Kotak Equity Opp Gr	05-09-2004	14-05-2021	163.474	04-03-2021	167.072	2.15
DSP US Flexible Equity Reg Gr	03-08-2012	14-05-2021	39.2048	03-05-2021	40.0631	2.14
HDFC Flexi Cap Gr	01-01-1995	14-05-2021	827.492	03-03-2021	845.499	2.13
Mirae Asset Hybrid Equity Reg Gr	05-07-2015	14-05-2021	18.971	03-03-2021	19.383	2.13
Union Small Cap Reg Gr	10-06-2014	14-05-2021	22.22	11-05-2021	22.7	2.11
quant Quantamental Fund Reg Gr	20-04-2021	14-05-2021	10.1199	11-05-2021	10.338	2.11
Principal Hybrid Equity Gr	14-01-2000	14-05-2021	94.74	15-02-2021	96.77	2.10
Quantum Long Term Equity Value Reg Gr	05-04-2017	14-05-2021	66.79	11-05-2021	68.22	2.10
Taurus Infra Reg Gr	05-03-2007	14-05-2021	33.5	10-05-2021	34.22	2.10
ICICI Pru S&P BSE 500 ETF	05-05-2018	14-05-2021	204.73	03-03-2021	209.12	2.10
DSP World Agriculture Fund Reg Gr	19-10-2011	14-05-2021	23.934	10-05-2021	24.4443	2.09
HDFC Balanced Advtg Gr	15-09-2000	14-05-2021	242.942	03-03-2021	248.139	2.09
Quantum Tax Saving Fund Reg Gr	01-04-2017	14-05-2021	66.45	11-05-2021	67.86	2.08
PGIM India MidCap Opportunities Reg Gr	05-12-2013	14-05-2021	32.94	11-05-2021	33.64	2.08
Nippon India ETF Nifty MidCap 150	05-01-2019	14-05-2021	92.7093	11-05-2021	94.6799	2.08
ICICI Pru MidCap 150 ETF	05-01-2020	14-05-2021	92.54	11-05-2021	94.51	2.08
Nippon India Nifty Midcap 150 Index Reg Gr	17-02-2021	14-05-2021	10.4916	11-05-2021	10.714	2.08
ABSL Nifty Midcap 150 Index Fund Reg Gr	01-04-2021	14-05-2021	10.185	11-05-2021	10.4012	2.08
IDBI Hybrid Equity Gr Reg	28-10-2016	14-05-2021	13.8182	16-02-2021	14.1109	2.07
UTI Dividend Yield Gr	03-05-2005	14-05-2021	87.821	11-05-2021	89.6816	2.07
Quant Small Cap Gr	24-11-1996	14-05-2021	103.3619	11-05-2021	105.5425	2.07
Axis Equity Saver Reg Gr | Invest Online	05-08-2015	14-05-2021	15.19	15-02-2021	15.51	2.06
Motilal Oswal Nifty MidCap 150 Index Reg	02-09-2019	14-05-2021	16.1052	11-05-2021	16.4441	2.06
IDBI Flexi Cap Gr Reg	28-03-2014	14-05-2021	27.27	10-05-2021	27.84	2.05
DSP Top 100 Equity Reg Gr	05-03-2003	14-05-2021	256.067	15-02-2021	261.381	2.03
ABSL Equity Savings Reg Gr	10-11-2014	14-05-2021	16.01	10-03-2021	16.34	2.02
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	31-01-2014	14-05-2021	15.1068	26-04-2021	15.4171	2.01
Parag Parikh Flexi Cap Reg Gr	05-05-2013	14-05-2021	39.8156	10-05-2021	40.6294	2.00
Kotak Tax Saver Sch Gr	01-11-2005	14-05-2021	59.245	03-03-2021	60.45	1.99
ICICI Pru US Bluechip Equity Gr	01-07-2012	14-05-2021	43.26	15-04-2021	44.14	1.99
Nippon India Gr Fund Gr Gr	05-10-1995	14-05-2021	1593.1036	11-05-2021	1625.3797	1.99
L&T Focused Equity Reg Gr	05-10-2018	14-05-2021	13.995	09-04-2021	14.279	1.99
ICICI Pru Passive Strategy Fund FOF Gr	18-12-2003	14-05-2021	83.2729	03-03-2021	84.9524	1.98
Kotak ESG Opportunities Reg Gr	05-12-2020	14-05-2021	10.611	10-05-2021	10.823	1.96
ABSL Commodity Equities Fund Global Agri Gr Reg	07-11-2008	14-05-2021	31.6254	11-05-2021	32.2554	1.95
Tata Mid Cap Gr Fund Reg Gr	01-07-1994	14-05-2021	197.8636	11-05-2021	201.7988	1.95
HDFC Mid-Cap Opportunities Gr	05-06-2007	14-05-2021	75.383	11-05-2021	76.874	1.94
Motilal Oswal Asset Allocation FOF- A Reg Gr	12-03-2021	14-05-2021	10.1643	27-04-2021	10.3649	1.94
DSP World Energy Reg Gr	14-08-2009	14-05-2021	15.9013	10-05-2021	16.2137	1.93
ABSL Flexi Cap Gr Reg	14-08-1998	14-05-2021	968.77	10-05-2021	987.8	1.93
DSP Healthcare Reg Gr	05-11-2018	14-05-2021	20.679	10-05-2021	21.086	1.93
Edelweiss Aggr Hybrid Reg Gr	12-08-2009	14-05-2021	32.33	03-03-2021	32.95	1.88
Edelweiss Aggr Hybrid Plan B Gr	16-06-2009	14-05-2021	31.91	03-03-2021	32.52	1.88
IDFC Infra Reg Gr	08-03-2011	14-05-2021	18.8	11-05-2021	19.16	1.88
L&T Emerging Businesses Fund Reg Gr	11-05-2014	14-05-2021	32.902	11-05-2021	33.534	1.88
Mirae Asset MidCap Reg	02-07-2019	14-05-2021	16.737	11-05-2021	17.056	1.87
Nippon India Nifty 50 Value 20 Index Reg Gr	19-02-2021	14-05-2021	10.3319	09-04-2021	10.5289	1.87
HDFC Hybrid Equity Gr	05-04-2005	14-05-2021	68.494	03-03-2021	69.794	1.86
Axis Growth Opp Reg Gr | Invest Online	01-10-2018	14-05-2021	16.48	10-05-2021	16.79	1.85
ICICI Pru India Opportunities Cum	01-01-2019	14-05-2021	14.29	11-05-2021	14.56	1.85
ICICI Pru Dividend Yield Equity Gr	05-05-2014	14-05-2021	20.84	11-05-2021	21.23	1.84
Mirae Asset Healthcare Reg Gr	05-07-2018	14-05-2021	20.91	10-05-2021	21.302	1.84
IDBI Long Term Value Reg Gr	13-08-2018	14-05-2021	13.32	11-05-2021	13.57	1.84
L&T MidCap Reg Gr	09-08-2004	14-05-2021	175.89	11-05-2021	179.17	1.83
Navi Reg Savings Gr	29-07-2010	14-05-2021	21.0723	15-02-2021	21.4657	1.83
Mahindra Manulife Top 250 Nivesh Yojana Reg Gr	30-12-2019	14-05-2021	13.4175	11-05-2021	13.6671	1.83
Sundaram Equity Hybrid Reg Gr	23-06-2000	14-05-2021	113.3188	03-03-2021	115.4094	1.81
Edelweiss MidCap Reg Gr	26-12-2007	14-05-2021	40.187	11-05-2021	40.929	1.81
Tata India Consumer Reg Gr	05-12-2015	14-05-2021	21.6036	04-03-2021	22.0022	1.81
Tata India Pharma & Healthcare Reg Gr	28-12-2015	14-05-2021	16.3147	10-05-2021	16.6155	1.81
Canara Robeco Small Cap Reg Gr	20-02-2019	14-05-2021	16.8	11-05-2021	17.11	1.81
BNP Paribas Dynamic Equity Reg Gr	02-02-2019	14-05-2021	12.544	15-02-2021	12.775	1.81
Baroda MidCap Plan A Gr	04-10-2010	14-05-2021	13.1	11-05-2021	13.34	1.80
Mahindra Manulife Rural Bharat and Cunsumption Yojana Reg Gr	13-11-2018	14-05-2021	12.0354	10-05-2021	12.2557	1.80
IDFC Asset Allocation FOF Mod Reg Gr	11-02-2010	14-05-2021	26.3349	15-02-2021	26.8144	1.79
BOI AXA Mid & Small Cap Equity & Debt Reg Gr	13-07-2016	14-05-2021	18.1	11-05-2021	18.43	1.79
ICICI Pru MidCap Gr	10-10-2004	14-05-2021	130.13	11-05-2021	132.5	1.79
Nippon India Equity Savings Gr Gr	05-05-2015	14-05-2021	11.426	10-03-2021	11.6337	1.79
IDBI Healthcare Reg Gr	22-02-2019	14-05-2021	18.12	10-05-2021	18.45	1.79
L&T Hybrid Equity Reg Gr	05-01-2011	14-05-2021	32.576	16-02-2021	33.165	1.78
BOI AXA Small Cap Reg Gr	12-12-2018	14-05-2021	19.83	11-05-2021	20.19	1.78
Quant Absolute Fund Gr	21-03-2001	14-05-2021	235.0747	11-05-2021	239.3099	1.77
BNP Paribas Multi Cap Gr	15-09-2005	14-05-2021	61.381	10-05-2021	62.488	1.77
IDFC Core Equity Reg Gr	09-08-2005	14-05-2021	57.58	11-05-2021	58.62	1.77
Invesco India ESG Equity Fund Gr	18-03-2021	14-05-2021	9.97	10-05-2021	10.15	1.77
Axis Childrens Gift Fund Lock-in Gr | Invest Online	05-12-2015	14-05-2021	17.1108	16-02-2021	17.4169	1.76
Axis Childrens Gift Fund without Lock-in Gr | Invest Online	05-12-2015	14-05-2021	17.1087	16-02-2021	17.4148	1.76
Mirae Asset Tax Saver Reg Gr	05-12-2015	14-05-2021	25.779	03-03-2021	26.24	1.76
ICICI Pru Infra Gr	31-08-2005	14-05-2021	64.38	11-05-2021	65.53	1.75
Taurus Discovery (MidCap) Reg Gr	05-09-1994	14-05-2021	62.88	11-05-2021	64.0	1.75
Nippon India Passive FlexiCap FoF Reg Gr	30-12-2020	14-05-2021	11.246	11-05-2021	11.4466	1.75
SBI Intl Access US Equity FoF Reg Gr	22-03-2021	14-05-2021	10.6974	29-04-2021	10.8876	1.75
DSP Equity Opp Reg Gr	20-05-2000	14-05-2021	304.997	11-05-2021	310.4	1.74
ICICI Pru Child Care Gift Cum	20-08-2001	14-05-2021	167.04	15-02-2021	170.0	1.74
ABSL MidCap Gr	05-10-2002	14-05-2021	359.66	11-05-2021	366.0	1.73
Edelweiss Balanced Advtg Reg Gr	20-08-2009	14-05-2021	31.76	15-02-2021	32.32	1.73
Kotak Emerging Equity Sch Gr	30-03-2007	14-05-2021	58.002	11-05-2021	59.021	1.73
Mahindra Manulife Multi Cap Badhat Yojana Reg Gr	05-05-2017	14-05-2021	16.1607	11-05-2021	16.4458	1.73
Indiabulls Savings Income Reg Gr	02-12-2015	14-05-2021	15.3542	24-02-2021	15.6241	1.73
Taurus Flexi Cap Reg Gr	29-01-1994	14-05-2021	127.57	10-05-2021	129.8	1.72
UTI MidCap Gr	05-08-2005	14-05-2021	147.6215	08-04-2021	150.2075	1.72
ICICI Pru India Equity FOF Gr	05-02-2020	14-05-2021	13.7871	11-05-2021	14.029	1.72
ABSL Equity Hybrid 95 Reg Gr	10-02-1995	14-05-2021	918.72	10-05-2021	934.68	1.71
Taurus Tax Shield Reg Gr	31-03-1996	14-05-2021	97.69	03-03-2021	99.39	1.71
ABSL Dividend Yield Gr Reg	26-02-2003	14-05-2021	209.91	11-05-2021	213.56	1.71
UTI Core Equity Reg Gr	01-08-2005	14-05-2021	82.0366	11-05-2021	83.4674	1.71
Franklin India Equity Hybrid Gr	10-12-1999	14-05-2021	154.3466	03-03-2021	157.0211	1.70
IDFC Tax Advtg (ELSS) Reg Gr	26-12-2008	14-05-2021	78.17	11-05-2021	79.51	1.69
Navi Large & MidCap Reg Gr	07-12-2015	14-05-2021	19.4894	11-05-2021	19.8235	1.69
Tata Ethical Fund Reg Gr	24-05-1996	14-05-2021	226.1246	09-04-2021	230.0146	1.69
Nippon India Nifty Small Cap 250 Index Reg Gr	16-10-2020	14-05-2021	14.8853	11-05-2021	15.1419	1.69
Principal Dividend Yield Gr	15-10-2004	14-05-2021	71.89	10-05-2021	73.12	1.68
Nippon India Pharma Fund Gr Gr	01-06-2004	14-05-2021	286.2097	10-05-2021	291.0944	1.68
SBI Focused Equity Reg Gr | Invest Online	01-10-2004	14-05-2021	190.7003	10-05-2021	193.9594	1.68
BNP Paribas Substantial Equity Hybrid Reg Gr	01-04-2017	14-05-2021	16.1413	03-03-2021	16.4147	1.67
Franklin India Life Stage FOFs The 20S (G)	01-12-2003	14-05-2021	101.6585	03-03-2021	103.3863	1.67
Invesco India Multi Cap Gr	17-03-2008	14-05-2021	63.52	11-05-2021	64.6	1.67
Mirae Asset Emerging BlueChip Reg Gr	09-07-2010	14-05-2021	80.265	11-05-2021	81.622	1.66
Tata Infra Reg Gr	31-12-2004	14-05-2021	72.2891	10-03-2021	73.5078	1.66
Navi Flexi Cap Reg Gr	02-07-2018	14-05-2021	13.171	11-05-2021	13.3927	1.66
Motilal Oswal Nifty Small Cap 250 Index Reg	05-09-2019	14-05-2021	16.5375	11-05-2021	16.8161	1.66
IDFC Emerging Businesses Fund Reg Gr	25-02-2020	14-05-2021	17.15	11-05-2021	17.44	1.66
Quant ESG Equity Gr Reg	06-11-2020	14-05-2021	14.6887	11-05-2021	14.9363	1.66
JM Equity Hybrid Gr	01-04-1995	14-05-2021	59.721	10-05-2021	60.7241	1.65
ICICI Pru Equity & Debt Gr	05-11-1999	14-05-2021	178.57	11-05-2021	181.53	1.63
DSP Tax Saver Reg Gr	05-01-2007	14-05-2021	67.621	11-05-2021	68.738	1.63
ICICI Pru Business Cycle Fund Gr	18-01-2021	14-05-2021	10.88	11-05-2021	11.06	1.63
Axis MidCap Reg Gr | Invest Online	15-02-2011	14-05-2021	55.15	06-05-2021	56.05	1.61
PGIM India Flexi Cap Reg Gr	05-02-2015	14-05-2021	21.39	11-05-2021	21.74	1.61
ICICI Pru Large & MidCap Gr	09-07-1998	14-05-2021	424.48	11-05-2021	431.43	1.61
IDFC Flexi Cap Reg Gr	14-09-2005	14-05-2021	112.39	10-03-2021	114.22	1.60
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	26-10-2020	14-05-2021	11.8997	10-05-2021	12.0916	1.59
ABSL Nifty Smallcap 50 Index Fund Reg Gr	01-04-2021	14-05-2021	10.6343	11-05-2021	10.8053	1.58
ICICI Pru Exports & Services Gr	01-11-2005	14-05-2021	74.54	10-05-2021	75.74	1.58
SBI Long Term Equity Reg Gr | Invest Online	31-03-1993	14-05-2021	186.0889	11-05-2021	189.0657	1.57
DSP Equal Nifty 50 Fund Reg Gr	05-10-2017	14-05-2021	13.1595	10-05-2021	13.3697	1.57
Invesco India Dynamic Equity Gr	04-10-2007	14-05-2021	33.97	10-05-2021	34.51	1.56
SBI HEALTHCARE Opportunities Reg Gr | Invest Online	14-07-1999	14-05-2021	220.4171	10-05-2021	223.9205	1.56
Axis Triple Advtg Reg Gr | Invest Online	23-08-2010	14-05-2021	26.0425	10-05-2021	26.453	1.55
ABSL Pure Value Gr	05-03-2008	14-05-2021	63.268	11-05-2021	64.2646	1.55
ABSL Small Cap Gr	31-05-2007	14-05-2021	44.6582	11-05-2021	45.3593	1.55
ICICI Pru Focused Equity Gr	05-05-2009	14-05-2021	40.67	11-05-2021	41.31	1.55
Principal MidCap Reg Gr	30-12-2019	14-05-2021	13.96	11-05-2021	14.18	1.55
HSBC Small Cap Equity Gr	19-05-2005	14-05-2021	65.478	11-05-2021	66.5026	1.54
ICICI Pru MNC Gr	05-06-2019	14-05-2021	15.94	11-05-2021	16.19	1.54
ABSL Pharma and Healthcare Reg Gr	05-07-2019	14-05-2021	17.98	10-05-2021	18.26	1.53
Templeton India Equity Income Gr	18-05-2006	14-05-2021	65.5742	11-05-2021	66.585	1.52
Edelweiss US Value Equity Offshore Fund Reg Gr	07-08-2013	14-05-2021	22.6637	10-05-2021	23.0119	1.51
Kotak -Small Cap Gr	24-02-2005	14-05-2021	124.239	11-05-2021	126.145	1.51
Nippon India Value Gr	01-06-2005	14-05-2021	98.5734	11-05-2021	100.0738	1.50
Tata Equity Savings Reg Gr	26-04-1997	14-05-2021	38.0835	15-02-2021	38.6644	1.50
ICICI Pru ESG Fund Gr	05-10-2020	14-05-2021	11.85	16-02-2021	12.03	1.50
Taurus Ethical Fund Reg Gr	06-04-2009	14-05-2021	72.49	09-04-2021	73.59	1.49
ABSL Fin Planning Aggr Reg Gr	09-05-2011	14-05-2021	29.4347	03-03-2021	29.8764	1.48
Nippon India Equity Hybrid Gr	05-06-2005	14-05-2021	57.4141	10-05-2021	58.2707	1.47
BOI AXA Large & Mid Cap Equity Eco Gr	21-10-2008	14-05-2021	48.88	10-05-2021	49.61	1.47
BOI AXA Large & Mid Cap Equity Reg Gr	21-10-2008	14-05-2021	45.51	10-05-2021	46.19	1.47
SBI Equity Hybrid Reg Gr | Invest Online	01-12-1995	14-05-2021	174.4221	03-03-2021	177.0025	1.46
Nippon India Consumption Gr Gr	30-09-2004	14-05-2021	90.71	11-02-2021	92.0445	1.45
Motilal Oswal Nifty Next 50 Index Reg Gr	05-12-2019	14-05-2021	12.4384	12-05-2021	12.6216	1.45
Tata Young Citizen Reg Gr	14-10-1995	14-05-2021	34.2615	03-03-2021	34.7617	1.44
ICICI Pru Nifty Next 50 ETF	05-08-2018	14-05-2021	36.37	12-05-2021	36.9	1.44
ICICI Pru Nifty Next 50 Index Gr	05-06-2010	14-05-2021	31.4508	12-05-2021	31.9068	1.43
L&T India Value Reg Gr	08-01-2010	14-05-2021	46.369	10-05-2021	47.042	1.43
Principal Emerging BlueChip Gr	12-11-2008	14-05-2021	145.68	11-05-2021	147.79	1.43
SBI Contra Fund Reg Gr | Invest Online	14-07-1999	14-05-2021	158.3894	11-05-2021	160.6892	1.43
SBI-ETF Nifty Next 50 | Invest Online	05-03-2015	14-05-2021	369.5965	12-05-2021	374.9458	1.43
UTI Nifty Next 50 ETF	05-07-2017	14-05-2021	37.1357	12-05-2021	37.6728	1.43
UTI Nifty Next 50 Index Reg Gr	05-06-2018	14-05-2021	12.7317	12-05-2021	12.9164	1.43
ABSL Nifty Next 50 ETF	05-12-2018	14-05-2021	362.2692	12-05-2021	367.5104	1.43
DSP Nifty Next 50 Index Reg Gr	05-02-2019	14-05-2021	13.709	12-05-2021	13.9074	1.43
Mirae Asset Nifty Next 50 ETF (MANxt50ETF)	03-01-2020	14-05-2021	356.296	12-05-2021	361.453	1.43
IDBI Nifty Junior Index Gr	20-09-2010	14-05-2021	26.6628	12-05-2021	27.0479	1.42
L&T Nifty Next 50 Index Reg Gr	16-04-2020	14-05-2021	15.443	12-05-2021	15.666	1.42
ICICI Pru Thematic Advtg FOF Gr	18-12-2003	14-05-2021	107.2608	11-05-2021	108.8002	1.41
Principal Nifty 100 Equal Weight Gr	27-07-1999	14-05-2021	93.8324	11-05-2021	95.1785	1.41
Kotak Nifty Next 50 Index Fund Reg Gr	03-03-2021	14-05-2021	10.143	12-05-2021	10.288	1.41
IDFC Sterling Value Reg Gr	07-03-2008	14-05-2021	68.52	11-05-2021	69.49	1.40
SBI Small Cap Reg Gr	05-09-2009	14-05-2021	84.0405	11-05-2021	85.2304	1.40
Sundaram Smart Nifty 100 Equal Weight Reg Gr	10-01-2017	14-05-2021	15.4617	11-05-2021	15.6811	1.40
Sundaram Balanced Advtg Reg Gr	01-03-2020	14-05-2021	13.1845	03-03-2021	13.3714	1.40
L&T Gilt Reg Gr	29-03-2000	14-05-2021	53.9507	05-01-2021	54.7051	1.38
Principal Multi Cap Growth Gr	25-10-2000	14-05-2021	181.52	15-02-2021	184.06	1.38
ABSL Active Debt Multi Manager FOFsch Reg Gr	05-12-2006	14-05-2021	29.2112	29-04-2021	29.6167	1.37
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	29-09-2005	14-05-2021	41.4321	11-05-2021	42.0066	1.37
Nippon India Junior BeES FOF Gr Gr	05-02-2019	14-05-2021	13.0931	12-05-2021	13.2738	1.36
Nippon India Nivesh Lakshya Gr	05-07-2018	14-05-2021	13.8676	29-01-2021	14.0554	1.34
IDBI Dividend Yield Reg Gr	17-12-2018	14-05-2021	14.28	11-05-2021	14.47	1.31
ITI Mid Cap Fund Reg Gr	05-03-2021	14-05-2021	10.027	06-05-2021	10.1592	1.30
BOI AXA Mfg & Infra Gr	05-03-2010	14-05-2021	23.06	12-05-2021	23.36	1.28
SBI Large & MidCap Reg Gr | Invest Online	28-02-1993	14-05-2021	296.7397	11-05-2021	300.6024	1.28
UTI Healthcare Reg Gr	05-08-2005	14-05-2021	156.909	10-05-2021	158.9503	1.28
IDBI Small Cap Gr Reg	15-06-2017	14-05-2021	13.15	11-05-2021	13.32	1.28
ICICI Pru Multi Asset Fund Gr	31-10-2002	14-05-2021	349.0059	11-05-2021	353.5096	1.27
Nippon India Small Cap Gr Gr	05-09-2010	14-05-2021	63.448	11-05-2021	64.2649	1.27
ITI Long Term Equity Reg Gr	18-10-2019	14-05-2021	13.1553	11-05-2021	13.3247	1.27
SBI Retrmnt Benefit Aggr Reg Gr	10-02-2021	14-05-2021	10.4187	11-05-2021	10.5531	1.27
DSP Value Reg Gr	10-12-2020	14-05-2021	11.605	11-05-2021	11.752	1.25
L&T Flexi Bond Reg Gr	24-08-2006	14-05-2021	23.4312	05-01-2021	23.7256	1.24
Principal Small Cap Reg Gr	05-05-2019	14-05-2021	17.46	11-05-2021	17.68	1.24
Mahindra Manulife Hybrid Equity Nivesh Yojana Reg Gr	19-07-2019	14-05-2021	14.1143	10-03-2021	14.2868	1.21
DSP Flexi Cap Reg Gr	29-04-1997	14-05-2021	55.592	15-02-2021	56.27	1.20
SBI Infra Reg Gr | Invest Online	06-07-2007	14-05-2021	20.0959	11-05-2021	20.337	1.19
Axis Retrmnt Savings Cons Reg Gr | Invest Online	05-12-2019	14-05-2021	11.5737	03-03-2021	11.7125	1.19
Kotak Equity Hybrid Gr	05-11-2014	14-05-2021	34.041	10-05-2021	34.449	1.18
ABSL Asset Allocator FOFsch Reg Gr	17-08-2006	14-05-2021	38.49	10-05-2021	38.9486	1.18
Tata Gilt Sec Reg Gr	06-09-1999	14-05-2021	61.9196	05-01-2021	62.6586	1.18
L&T Large and MidCap Reg Gr	22-05-2006	14-05-2021	58.491	10-05-2021	59.186	1.17
UTI Hybrid Equity Reg Gr	20-03-1995	14-05-2021	212.4469	10-05-2021	214.9422	1.16
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	01-07-2018	14-05-2021	19.58	11-05-2021	19.81	1.16
Invesco India Feeder Invesco Pan European Equity Reg Gr	31-01-2014	14-05-2021	13.0814	10-05-2021	13.2331	1.15
ABSL Mfg Equity Reg Gr	31-01-2015	14-05-2021	18.04	11-05-2021	18.25	1.15
Edelweiss Small Cap Reg Gr	05-02-2019	14-05-2021	18.598	11-05-2021	18.815	1.15
Parag Parikh Tax Saver Reg Gr	08-07-2019	14-05-2021	15.1742	10-05-2021	15.351	1.15
Tata Multi Asset Opportunities Reg Gr	04-03-2020	14-05-2021	13.469	10-05-2021	13.6252	1.15
Franklin India Equity Savings Gr	01-08-2018	14-05-2021	11.6372	18-02-2021	11.77	1.13
PGIM India Long Term Equity Reg Gr	11-12-2015	14-05-2021	19.39	11-05-2021	19.61	1.12
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Reg Gr	05-02-2017	14-05-2021	13.9087	16-02-2021	14.065	1.11
Tata Gilt Retrmnt 28-2-25 Gr	29-09-2003	14-05-2021	28.179	05-01-2021	28.4924	1.10
Edelweiss Equity Savings Reg Gr	05-10-2014	14-05-2021	16.8478	15-02-2021	17.0338	1.09
Baroda Cons Hybrid Plan A Gr	08-09-2004	14-05-2021	29.0608	08-01-2021	29.3799	1.09
Baroda Dynamic Equity Reg Gr	05-11-2018	14-05-2021	14.46	03-03-2021	14.62	1.09
ITI Multi Cap Reg Gr	05-05-2019	14-05-2021	13.2616	11-05-2021	13.4066	1.08
IDFC Equity Savings Reg Gr	09-06-2008	14-05-2021	23.12	04-03-2021	23.37	1.07
LIC MF Debt Hybrid Reg Gr	01-06-1998	14-05-2021	63.2432	13-01-2021	63.9265	1.07
ITI Balanced Advtg Reg Gr	03-12-2019	14-05-2021	9.5095	09-04-2021	9.6121	1.07
IDFC Bond Income Reg Gr	14-07-2000	14-05-2021	53.5169	05-01-2021	54.0895	1.06
HSBC Debt Gr	10-12-2002	14-05-2021	34.6537	05-01-2021	35.0207	1.05
ITI Small Cap Reg Gr	17-02-2020	14-05-2021	13.3407	11-05-2021	13.482	1.05
Nippon India Retrmnt Income Generation Sch Gr Gr	11-02-2015	14-05-2021	15.0191	20-01-2021	15.1769	1.04
Axis Small Cap Reg Gr | Invest Online	28-11-2013	14-05-2021	46.78	11-05-2021	47.27	1.04
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	10-02-2021	14-05-2021	10.3783	11-05-2021	10.4852	1.02
UTI Small Cap Reg Gr	22-12-2020	14-05-2021	11.6147	11-05-2021	11.734	1.02
BOI AXA Equity Debt ReBalancer Fund Reg Gr	14-03-2014	14-05-2021	15.6757	10-03-2021	15.8357	1.01
UTI Unit Linked Insurance	01-10-1971	14-05-2021	29.3579	08-04-2021	29.6575	1.01
UTI Multi Asset Fund Reg Gr	19-11-2008	14-05-2021	40.2268	15-02-2021	40.628	0.99
DSP Equity & Bond Reg Gr	27-05-1999	14-05-2021	204.548	15-02-2021	206.571	0.98
Invesco India Gilt Gr	09-02-2008	14-05-2021	2251.293	05-01-2021	2273.6437	0.98
DSP MidCap Reg Gr	05-11-2006	14-05-2021	78.063	11-05-2021	78.829	0.97
Navi Arbitrage Reg Gr	27-08-2018	14-05-2021	10.6994	29-05-2020	10.8041	0.97
Franklin India Smaller Companies Gr	13-01-2006	14-05-2021	69.4238	11-05-2021	70.0956	0.96
L&T Infra Reg Gr	27-09-2007	14-05-2021	18.52	04-03-2021	18.7	0.96
Union Equity Savings Reg Gr	02-08-2018	14-05-2021	12.42	15-02-2021	12.54	0.96
JM Income Gr	01-04-1995	14-05-2021	49.9953	05-01-2021	50.4689	0.94
Kotak Bond Reg Gr	25-11-1999	14-05-2021	60.8574	28-01-2021	61.4363	0.94
Kotak Asset Allocator Fund Gr	01-08-2004	14-05-2021	115.54	11-05-2021	116.627	0.93
SBI Magnum Childrens Benefit Inv Reg Gr	29-09-2020	14-05-2021	15.0764	11-05-2021	15.2172	0.93
L&T Tax Advtg Reg Gr	05-02-2006	14-05-2021	67.938	09-04-2021	68.569	0.92
Union Balanced Advtg Reg Gr	21-12-2017	14-05-2021	13.97	15-02-2021	14.1	0.92
IDFC Dynamic Bond Reg Gr	01-12-2008	14-05-2021	27.262	05-01-2021	27.5137	0.91
Sundaram Small Cap Reg Gr	10-02-2005	14-05-2021	113.8724	11-05-2021	114.9033	0.90
SBI Equity Minimum Variance Fund Reg Gr	02-03-2019	14-05-2021	13.7888	10-05-2021	13.9135	0.90
ICICI Pru Small Cap Gr	01-10-2007	14-05-2021	37.88	11-05-2021	38.22	0.89
HDFC Small Cap Reg Gr	05-04-2008	14-05-2021	56.793	11-05-2021	57.3	0.88
Nippon India Multi Asset Fund Reg Gr	05-08-2020	14-05-2021	11.5391	10-05-2021	11.642	0.88
Nippon India Asset Allocator FoF Reg Gr	05-02-2021	14-05-2021	10.6587	11-05-2021	10.7521	0.87
IDFC GSF Constant Mty Reg Gr	09-03-2002	14-05-2021	35.855	05-01-2021	36.1665	0.86
ICICI Pru Long Term Bond Gr	09-07-1998	14-05-2021	71.6521	05-01-2021	72.2647	0.85
Principal Equity Savings Gr	23-05-2002	14-05-2021	44.3299	03-03-2021	44.707	0.84
Franklin India Life Stage FOFs The 30S (G)	01-12-2003	14-05-2021	68.332	11-05-2021	68.9065	0.83
HDFC Retrmnt Savings Equity Reg	25-02-2016	14-05-2021	23.315	11-05-2021	23.51	0.83
IDFC Hybrid Equity Reg Gr	05-12-2016	14-05-2021	14.46	11-05-2021	14.58	0.82
Tata Small Cap Reg Gr	02-11-2018	14-05-2021	16.3373	11-05-2021	16.4722	0.82
HDFC Dividend Yield Gr	18-12-2020	14-05-2021	11.248	11-05-2021	11.341	0.82
ABSL Fin Planning Mod Reg Gr	09-05-2011	14-05-2021	25.3099	10-05-2021	25.5154	0.81
IDFC GSF Investment Reg Gr	01-12-2008	14-05-2021	27.8538	05-01-2021	28.0826	0.81
PGIM India Equity Savings Gr	29-01-2004	14-05-2021	36.595	10-05-2021	36.892	0.81
Quant Consumption Gr	23-09-2008	14-05-2021	46.6721	11-05-2021	47.0384	0.78
UTI MNC Reg Gr	01-08-2005	14-05-2021	233.4921	04-03-2021	235.3296	0.78
IDFC Reg Savings Reg Gr	05-02-2010	14-05-2021	24.6993	15-02-2021	24.8934	0.78
Baroda Gilt Plan A Gr	21-03-2002	14-05-2021	33.3971	05-01-2021	33.6548	0.77
Kotak Equity Savings Reg Gr	11-10-2014	14-05-2021	16.7824	10-03-2021	16.912	0.77
ABSL Balanced Advtg Reg Gr	25-04-2000	14-05-2021	66.66	11-05-2021	67.17	0.76
SBI Consumption Opportunities Reg Gr | Invest Online	14-07-1999	14-05-2021	143.1265	04-03-2021	144.2239	0.76
L&T Equity Savings Reg Gr	18-10-2011	14-05-2021	20.723	11-05-2021	20.879	0.75
ICICI Pru Global Stable Equity FOF Gr	05-09-2013	14-05-2021	20.23	10-05-2021	20.38	0.74
SBI Magnum Constant Mty Fund Reg Gr | Invest Online	23-12-2000	14-05-2021	49.7647	05-01-2021	50.1251	0.72
HDFC Retrmnt Savings Hybrid Equity Reg	05-02-2016	14-05-2021	21.807	10-05-2021	21.964	0.71
HDFC Gilt Gr	01-07-2001	14-05-2021	43.7538	05-01-2021	44.061	0.70
ICICI Pru FMCG Fund Gr	31-03-1999	14-05-2021	278.78	05-02-2021	280.75	0.70
Kotak Equity Arbitrage Fortn Reg	01-12-2016	14-05-2021	23.0309	29-05-2020	23.1909	0.69
Invesco India Small Cap Reg Gr	05-10-2018	14-05-2021	15.81	09-04-2021	15.92	0.69
HDFC Children Gift Fund Investment	05-03-2001	14-05-2021	158.631	11-05-2021	159.71	0.68
Kotak Gilt Investment Provident Fund and Trust Gr	11-11-2003	14-05-2021	78.1664	05-01-2021	78.7054	0.68
Kotak Gilt Investment Reg Gr	29-12-1998	14-05-2021	76.4044	05-01-2021	76.9313	0.68
SBI Equity Savings Reg Gr | Invest Online	05-05-2015	14-05-2021	15.8982	15-02-2021	16.0077	0.68
UTI Equity Savings Reg Gr	30-08-2018	14-05-2021	12.0868	10-05-2021	12.1697	0.68
DSP India TIGER Fund Reg Gr	11-06-2004	14-05-2021	114.35	11-05-2021	115.117	0.67
Nippon India Balanced Advtg Gr Gr	05-11-2004	14-05-2021	110.1507	11-05-2021	110.8966	0.67
PGIM India Balanced Advtg Reg Gr	04-02-2021	14-05-2021	10.36	11-05-2021	10.43	0.67
Invesco India Infra Gr	21-11-2007	14-05-2021	23.91	11-05-2021	24.07	0.66
BNP Paribas Flexi Debt Gr	23-09-2004	14-05-2021	36.2026	05-01-2021	36.4438	0.66
UTI Retrmnt Benefit Pension Fund Reg	26-12-1994	14-05-2021	30.7835	11-05-2021	30.9867	0.66
Invesco India Equity Savings Reg Gr	05-02-2019	14-05-2021	11.656	16-02-2021	11.7322	0.65
HDFC Dynamic PE Ratio FOFs Reg Gr	06-02-2012	14-05-2021	23.5014	11-05-2021	23.6537	0.64
IDFC Asset Allocation FOF Cons Reg Gr	11-02-2010	14-05-2021	24.4084	15-02-2021	24.5662	0.64
Principal Balanced Advtg Gr	16-12-2010	14-05-2021	23.3	11-05-2021	23.45	0.64
Tata Balanced Advtg Reg Gr	05-01-2019	14-05-2021	13.1611	10-05-2021	13.2454	0.64
Mirae Asset Equity Savings Reg Gr	05-12-2018	14-05-2021	13.271	10-05-2021	13.352	0.61
ICICI Pru Asset Allocator Fund FOF Gr	10-12-2003	14-05-2021	71.6123	11-05-2021	72.0415	0.60
Franklin India Multi Asset Solution Gr	05-11-2014	14-05-2021	12.4105	11-05-2021	12.4844	0.59
HSBC Reg Savings Gr	24-02-2004	14-05-2021	43.1031	15-02-2021	43.3602	0.59
Franklin India Dynamic Asset Allocation FOFs Gr	31-10-2003	14-05-2021	89.3191	11-05-2021	89.8389	0.58
ICICI Pru Balanced Advtg Gr	19-12-2006	14-05-2021	44.74	11-05-2021	45.0	0.58
Axis Reg Saver Reg Gr | Invest Online	16-07-2010	14-05-2021	22.5733	10-05-2021	22.7053	0.58
HDFC Multi Asset Fund Gr	05-08-2005	14-05-2021	41.901	10-05-2021	42.147	0.58
SBI Multi Asset Allocation Reg Gr | Invest Online	21-12-2005	14-05-2021	34.1167	12-05-2021	34.3125	0.57
IDFC Balanced Advtg Reg Gr	05-10-2014	14-05-2021	16.39	29-04-2021	16.48	0.55
ABSL Reg Savings Gr Payment Reg	22-05-2004	14-05-2021	46.2984	28-04-2021	46.5526	0.55
BNP Paribas Cons Hybrid Reg Gr	23-09-2004	14-05-2021	33.1231	15-02-2021	33.3026	0.54
Franklin India Pension Gr	31-03-1997	14-05-2021	150.9203	10-05-2021	151.7418	0.54
HDFC Equity Savings Gr	05-09-2004	14-05-2021	43.425	11-05-2021	43.655	0.53
Franklin India Life Stage FOFs The 40S (G)	01-12-2003	14-05-2021	50.7391	11-05-2021	51.0027	0.52
SBI Magnum Global Fund Reg Gr | Invest Online	30-09-1994	14-05-2021	237.8436	11-05-2021	239.0793	0.52
Canara Robeco Dynamic Bond Reg Gr	29-05-2009	14-05-2021	23.9663	05-01-2021	24.0919	0.52
Canara Robeco Cons Hybrid Reg Gr	24-04-1988	14-05-2021	70.3391	11-05-2021	70.7007	0.51
L&T Cons Hybrid Reg Gr	31-07-2003	14-05-2021	40.5129	10-05-2021	40.7205	0.51
Motilal Oswal Multi Asset Fund Reg Gr	04-08-2020	14-05-2021	10.4352	10-05-2021	10.4888	0.51
Quantum Multi Asset FOFs Reg Gr	01-04-2017	14-05-2021	22.1881	10-05-2021	22.2977	0.49
Nippon India Gilt Sec Gr Gr	05-07-2003	14-05-2021	30.3387	05-01-2021	30.4857	0.48
Nippon India Gilt Sec PF Defined Mty Date	01-08-2008	14-05-2021	30.3387	05-01-2021	30.4857	0.48
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay	05-08-2008	14-05-2021	30.3387	05-01-2021	30.4857	0.48
DSP Small Cap Reg Gr	30-06-2007	14-05-2021	85.027	12-05-2021	85.435	0.48
Nippon India Income Gr Gr	01-01-1998	14-05-2021	71.1608	05-01-2021	71.4977	0.47
Tata Retrmnt Savings Reg -Cons (Gr)	01-11-2011	14-05-2021	23.5205	29-04-2021	23.6293	0.46
Union Dynamic Bond Gr	13-02-2012	14-05-2021	18.9513	05-01-2021	19.0395	0.46
HSBC Flexi Debt Reg Gr	05-10-2007	14-05-2021	27.3053	05-01-2021	27.4279	0.45
ABSL Fin Planning Cons Reg Gr	09-05-2011	14-05-2021	22.3973	10-05-2021	22.4948	0.43
DSP Strategic Bond Reg Gr	09-05-2007	14-05-2021	2634.9801	05-01-2021	2646.3028	0.43
Baroda Dynamic Bond Plan A Gr	30-06-2012	14-05-2021	18.4469	05-01-2021	18.5249	0.42
UTI Reg Savings Reg Gr	16-12-2003	14-05-2021	46.5085	10-05-2021	46.7033	0.42
SBI Retrmnt Benefit Cons Hybrid Reg Gr	10-02-2021	14-05-2021	10.3144	11-05-2021	10.3577	0.42
ICICI Pru Alpha Low Vol 30 ETF	05-08-2020	14-05-2021	147.21	09-04-2021	147.82	0.41
L&T Balanced Advtg Reg Gr	05-01-2011	14-05-2021	29.017	10-05-2021	29.132	0.39
Kotak Balanced Advtg Reg Gr	05-07-2018	14-05-2021	13.205	10-05-2021	13.257	0.39
Canara Robeco Gilt Reg Gr	29-12-1999	14-05-2021	60.3169	05-01-2021	60.5455	0.38
BNP Paribas Flexi Debt Reg A Gr	06-02-2009	14-05-2021	25.3024	05-01-2021	25.3994	0.38
Mirae Asset Great Consumer Reg Gr	29-03-2011	14-05-2021	45.424	11-02-2021	45.592	0.37
Sundaram Debt Oriented Hybrid Gr	01-03-2010	14-05-2021	21.1958	10-05-2021	21.2748	0.37
LIC MF G Sec Long Term ETF	24-12-2014	14-05-2021	22.1075	05-01-2021	22.1894	0.37
HSBC Flexi Debt Gr	05-10-2007	14-05-2021	28.3892	05-01-2021	28.4921	0.36
ABSL Retrmnt The 50s Plus-Debt Reg Gr	05-03-2019	14-05-2021	11.0929	05-01-2021	11.1325	0.36
DSP Dynamic Asset Allocation Reg Gr	05-02-2014	14-05-2021	18.684	11-05-2021	18.749	0.35
Quant Multi Asset Fund Gr	21-03-2001	14-05-2021	67.0308	11-05-2021	67.2637	0.35
Franklin India Govt Sec Gr	07-12-2001	14-05-2021	47.5801	05-01-2021	47.7419	0.34
Franklin India Debt Hybrid Gr	28-09-2000	14-05-2021	64.8141	10-05-2021	65.0262	0.33
ICICI Pru Retrmnt Hybrid Cons Gr	05-02-2019	14-05-2021	12.1764	10-05-2021	12.2158	0.32
Franklin India Life Stage FOFs The 50+S (D)	01-12-2003	14-05-2021	10.9988	11-05-2021	11.0319	0.30
Franklin India Life Stage FOFs The 50+S (G)	01-12-2003	14-05-2021	32.7836	11-05-2021	32.8824	0.30
Franklin India Life Stage FOFs The 50s Plus Flo (Gro)	09-07-2004	14-05-2021	44.1821	11-05-2021	44.3098	0.29
DSP Reg Savings Reg Gr	11-06-2004	14-05-2021	41.6584	11-05-2021	41.7768	0.28
ICICI Pru Constant Mty Gilt Gr	01-09-2014	14-05-2021	19.1959	05-01-2021	19.2484	0.27
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online	25-01-2002	14-05-2021	66.8901	11-05-2021	67.0445	0.23
Edelweiss Govt Sec Reg Gr	02-02-2014	14-05-2021	19.3499	12-05-2021	19.3933	0.22
Kotak Debt Hybrid Gr	02-12-2003	14-05-2021	39.2829	11-05-2021	39.37	0.22
LIC MF Bond Reg Gr	19-06-1999	14-05-2021	57.2709	05-01-2021	57.3958	0.22
HDFC Hybrid Debt Gr	01-12-2003	14-05-2021	54.9864	11-05-2021	55.1021	0.21
SBI Dynamic Bond Reg Gr | Invest Online	10-02-2004	14-05-2021	27.7789	05-01-2021	27.8374	0.21
Tata Income Reg Gr	28-04-1997	14-05-2021	65.4464	08-01-2021	65.5857	0.21
HDFC Dynamic Debt Gr	28-04-1997	14-05-2021	68.2746	07-01-2021	68.4073	0.19
HDFC Income Gr	01-09-2000	14-05-2021	46.9226	08-01-2021	47.0114	0.19
Nippon India ETF Nifty CPSE Bond Plus SDL 2024 Mty	17-11-2020	14-05-2021	104.2842	12-05-2021	104.4824	0.19
Kotak Dynamic Bond Reg Gr	26-05-2008	14-05-2021	29.2576	08-01-2021	29.3108	0.18
SBI Debt Hybrid Reg Gr | Invest Online	25-03-2001	14-05-2021	48.5535	11-05-2021	48.6396	0.18
ICICI Pru Income Optimizer Fund FOF Gr	18-12-2003	14-05-2021	41.4648	11-05-2021	41.5334	0.17
IDBI Credit Risk Gr Reg	03-03-2014	14-05-2021	13.3149	10-05-2021	13.3381	0.17
HSBC Managed Solutions Cons Gr	30-04-2014	14-05-2021	16.8399	10-05-2021	16.8673	0.16
DSP Equity Savings Reg Gr	28-03-2016	14-05-2021	14.92	11-05-2021	14.944	0.16
SBI Retrmnt Benefit Cons Reg Gr	10-02-2021	14-05-2021	10.262	11-05-2021	10.2782	0.16
Axis Gilt Reg Gr	05-01-2012	14-05-2021	19.9576	12-05-2021	19.9883	0.15
UTI Gilt Discont PF Gr	26-09-2003	14-05-2021	36.7808	05-01-2021	36.8322	0.14
UTI Gilt Discont PF Prescribed Date Auto Redemption	26-09-2003	14-05-2021	36.8013	05-01-2021	36.8526	0.14
UTI Gilt Reg Gr	21-01-2002	14-05-2021	49.4676	05-01-2021	49.5366	0.14
Motilal Oswal 5 Year G Sec ETF	05-12-2020	14-05-2021	48.2136	12-05-2021	48.2799	0.14
Nippon India ETF 5 Year Gilt	06-04-2021	14-05-2021	48.2101	12-05-2021	48.2745	0.13
IDFC Bond Medium Term Reg Gr	08-07-2003	14-05-2021	36.9611	05-01-2021	37.0077	0.13
ICICI Pru Reg Savings Gr	10-03-2004	14-05-2021	51.517	11-05-2021	51.5773	0.12
BOI AXA Cons Hybrid ECO Gr	18-03-2009	14-05-2021	22.0888	11-05-2021	22.1134	0.11
BOI AXA Cons Hybrid Reg Gr	18-03-2009	14-05-2021	21.5518	11-05-2021	21.5759	0.11
UTI Dynamic Bond Reg Gr	23-06-2010	14-05-2021	21.139	05-01-2021	21.163	0.11
DSP Floater Fund Reg Gr	19-03-2021	14-05-2021	10.1514	12-05-2021	10.1629	0.11
LIC MF Govt Sec PF Gr	24-12-2003	14-05-2021	27.9804	12-05-2021	28.0076	0.10
LIC MF Govt Sec Reg Gr	30-11-1999	14-05-2021	48.4459	12-05-2021	48.4928	0.10
BNP Paribas Medium Term Gr	05-03-2014	14-05-2021	15.0025	12-05-2021	15.0159	0.09
Baroda Equity Savings Reg Gr	18-07-2019	14-05-2021	11.72	10-05-2021	11.73	0.09
IDFC GILT 2028 INDEX FUND Reg Gr	23-03-2021	14-05-2021	10.1558	07-05-2021	10.1654	0.09
Nippon India ETF Nifty SDL 2026 Maturity	26-03-2021	14-05-2021	102.648	12-05-2021	102.7325	0.08
IDBI Gilt Gr	21-12-2012	14-05-2021	17.2671	12-05-2021	17.2808	0.08
Kotak Equity Arbitrage BiMly	01-11-2014	14-05-2021	20.0989	21-05-2020	20.1157	0.08
UTI Bond Reg Gr	17-05-1998	14-05-2021	50.7913	12-05-2021	50.8317	0.08
ABSL Retrmnt The 50s Reg Gr	05-03-2019	14-05-2021	11.3081	05-01-2021	11.3174	0.08
PGIM India Banking and PSU Debt Gr	10-03-2013	14-05-2021	19.1974	11-05-2021	19.2102	0.07
Edelweiss Banking and PSU Debt Reg Gr	06-09-2013	14-05-2021	19.2363	12-05-2021	19.2499	0.07
ICICI Pru Banking and PSU Debt Gr	01-01-2010	14-05-2021	25.2038	11-05-2021	25.221	0.07
ICICI Pru Equity Savings Cum	05-12-2014	14-05-2021	16.1	11-05-2021	16.11	0.06
HDFC Retrmnt Savings Hybrid Debt Reg	04-02-2016	14-05-2021	15.5471	11-05-2021	15.5565	0.06
PGIM India Short Mty Fund Gr	21-01-2003	14-05-2021	35.7162	11-05-2021	35.7335	0.05
IDBI Dynamic Bond Gr	21-02-2012	14-05-2021	17.4216	10-05-2021	17.4303	0.05
Nippon India Hybrid Bond Gr	29-12-2003	14-05-2021	41.4204	11-05-2021	41.4415	0.05
Sundaram Medium Term Bond Reg Gr	18-12-1997	14-05-2021	58.1975	12-05-2021	58.225	0.05
Indiabulls Dynamic Bond Reg Gr	30-11-2018	14-05-2021	1192.2287	12-05-2021	1192.8108	0.05
JM Dynamic Debt Reg Gr	25-06-2003	14-05-2021	32.6067	12-05-2021	32.6187	0.04
ITI Arbitrage Reg Gr	03-09-2019	14-05-2021	10.5523	12-05-2021	10.5563	0.04
ITI Banking & PSU Debt Reg Gr	23-10-2020	14-05-2021	10.2317	11-05-2021	10.2362	0.04
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg Gr	18-03-2021	14-05-2021	10.2368	12-05-2021	10.2395	0.03
IDFC Floating Rate Reg Gr	18-02-2021	14-05-2021	10.0947	12-05-2021	10.0981	0.03
DSP Govt Sec Reg Gr	30-09-1999	14-05-2021	74.2797	12-05-2021	74.3016	0.03
Axis Arbitrage Reg Gr | Invest Online	05-08-2014	14-05-2021	14.7156	12-05-2021	14.7205	0.03
Invesco India Arbitrage Gr	30-04-2007	14-05-2021	24.858	12-05-2021	24.8662	0.03
JM Arbitrage Gr	18-07-2006	14-05-2021	26.0971	12-05-2021	26.1045	0.03
DSP Banking & PSU Debt Reg Gr	05-09-2013	14-05-2021	18.8863	11-05-2021	18.8915	0.03
Indiabulls Short Term Reg Gr	13-09-2013	14-05-2021	1703.2015	12-05-2021	1703.7348	0.03
Invesco India Banking & PSU Debt Gr	24-12-2012	14-05-2021	1820.3435	11-05-2021	1820.8824	0.03
Kotak Credit Risk Gr	01-05-2010	14-05-2021	23.6024	06-05-2021	23.6091	0.03
Kotak Medium Term Gr	21-03-2014	14-05-2021	17.5411	11-05-2021	17.5467	0.03
LIC MF Banking & PSU Debt Reg Gr	30-05-2007	14-05-2021	27.5965	12-05-2021	27.604	0.03
Sundaram Short Term Debt Appreciation	05-09-2002	14-05-2021	32.5838	12-05-2021	32.593	0.03
UTI Short Term Income Discont Reg Gr Sub	24-06-2003	14-05-2021	33.6836	12-05-2021	33.6921	0.03
DSP Arbitrage Reg Gr	05-01-2018	14-05-2021	11.812	12-05-2021	11.815	0.03
LIC MF Arbitrage Reg Gr	07-01-2019	14-05-2021	11.0188	12-05-2021	11.0222	0.03
Union Medium Duration Reg Gr	14-09-2020	14-05-2021	10.335	08-01-2021	10.3382	0.03
PGIM India Gilt Gr	27-10-2008	14-05-2021	24.1161	12-05-2021	24.1209	0.02
ICICI Pru Equity Arbitrage Gr	30-12-2006	14-05-2021	26.9445	12-05-2021	26.9495	0.02
Principal Arbitrage Reg Gr	21-04-2016	14-05-2021	11.6265	12-05-2021	11.6289	0.02
SBI Arbitrage Opportunities Reg Gr | Invest Online	03-11-2006	14-05-2021	26.3266	12-05-2021	26.331	0.02
UTI Arbitrage Reg Gr	22-06-2006	14-05-2021	27.5253	12-05-2021	27.5306	0.02
Axis Banking & PSU Debt Reg Gr | Invest Online	05-06-2012	14-05-2021	2074.7611	11-05-2021	2075.1282	0.02
ABSL Income (Discipline Advtg )	04-03-2009	14-05-2021	24.9262	12-05-2021	24.9319	0.02
ABSL Income Gr Reg	05-10-1995	14-05-2021	98.7981	12-05-2021	98.8208	0.02
BNP Paribas Corp Bond Gr	08-11-2008	14-05-2021	21.8158	11-05-2021	21.8194	0.02
Canara Robeco Income Reg Gr	19-09-2002	14-05-2021	45.6832	12-05-2021	45.6932	0.02
Canara Robeco Short Duration Reg Gr	05-04-2011	14-05-2021	20.4267	11-05-2021	20.4316	0.02
PGIM India Dynamic Bond Gr	12-01-2012	14-05-2021	2101.918	12-05-2021	2102.2884	0.02
PGIM India Premier Bond Gr	21-01-2003	14-05-2021	34.1008	11-05-2021	34.1083	0.02
PGIM India Premier Bond Premium Plus Gr	09-02-2009	14-05-2021	20.9842	11-05-2021	20.9888	0.02
HDFC Banking and PSU Debt Reg Gr	10-03-2014	14-05-2021	18.0084	11-05-2021	18.0115	0.02
ICICI Pru Bond Gr	05-08-2008	14-05-2021	31.1976	11-05-2021	31.2036	0.02
IDFC CBF Reg Gr	04-01-2016	14-05-2021	15.2016	12-05-2021	15.2051	0.02
Kotak Banking and PSU Debt Gr	29-12-1998	14-05-2021	50.7702	11-05-2021	50.7816	0.02
L&T Triple Ace Bond Reg Gr	31-03-1997	14-05-2021	57.4419	12-05-2021	57.4547	0.02
Quantum Dynamic Bond Reg Gr	01-04-2017	14-05-2021	16.4459	10-05-2021	16.4494	0.02
UTI Short Term Income Reg Gr	28-08-2007	14-05-2021	23.6531	12-05-2021	23.6587	0.02
UTI Floater Fund Reg Gr	07-10-2018	14-05-2021	1188.0017	12-05-2021	1188.2294	0.02
LIC MF Short Term Debt Reg Gr	31-01-2019	14-05-2021	11.7935	12-05-2021	11.796	0.02
ICICI Pru Retrmnt Pure Debt Gr	05-02-2019	14-05-2021	12.1357	11-05-2021	12.1386	0.02
Tata Banking & PSU Debt Reg Gr	05-10-2019	14-05-2021	11.327	11-05-2021	11.3291	0.02
ABSL Govt Sec Gr Reg	11-10-1999	14-05-2021	63.9267	12-05-2021	63.9353	0.01
BNP Paribas Arbitrage Reg Gr	05-12-2016	14-05-2021	12.73	12-05-2021	12.731	0.01
HDFC Arbitrage Retail Gr	05-10-2007	14-05-2021	23.538	12-05-2021	23.541	0.01
HDFC Arbitrage Wholesale Gr	10-10-2007	14-05-2021	24.106	12-05-2021	24.109	0.01
Indiabulls Arbitrage Reg Gr	19-12-2014	14-05-2021	14.2804	22-04-2021	14.2816	0.01
L&T Arbitrage Opportunities Reg Gr	05-06-2014	14-05-2021	15.048	12-05-2021	15.049	0.01
Nippon India Arbitrage Gr Gr	05-10-2010	14-05-2021	20.9359	12-05-2021	20.938	0.01
Axis Dynamic Bond Reg Gr | Invest Online	01-04-2011	14-05-2021	23.2409	11-05-2021	23.2428	0.01
Axis Strategic Bond Reg Gr	28-03-2012	14-05-2021	21.3561	11-05-2021	21.3574	0.01
Axis Short Term Reg Gr | Invest Online	22-01-2010	14-05-2021	24.0981	11-05-2021	24.0995	0.01
Axis Short Term Ret Gr | Invest Online	05-03-2010	14-05-2021	23.8282	11-05-2021	23.8296	0.01
ABSL Corp Bond Gr Reg	03-03-1997	14-05-2021	86.8341	12-05-2021	86.8454	0.01
ABSL Short Term Gr Reg	09-05-2003	14-05-2021	36.9019	12-05-2021	36.9056	0.01
ABSL Banking & PSU Debt Reg Gr	05-04-2008	14-05-2021	286.068	11-05-2021	286.0944	0.01
ABSL Banking & PSU Debt Ret Gr	19-04-2002	14-05-2021	429.4239	11-05-2021	429.4636	0.01
HSBC Short Duration Gr	10-12-2002	14-05-2021	31.3323	10-05-2021	31.334	0.01
IDFC Credit Risk Reg Gr	27-02-2017	14-05-2021	13.1358	06-05-2021	13.1376	0.01
IDFC Bond Short Term Reg Gr	14-12-2000	14-05-2021	45.0385	11-05-2021	45.0423	0.01
Invesco India Credit Risk Reg Gr	04-09-2014	14-05-2021	1454.3237	11-05-2021	1454.4575	0.01
L&T Banking and PSU Debt Reg Gr	05-09-2007	14-05-2021	19.5824	11-05-2021	19.5843	0.01
L&T Credit Risk Reg Gr	08-10-2009	14-05-2021	22.4727	11-05-2021	22.4743	0.01
L&T Resurgent India Bond Reg Gr	30-01-2015	14-05-2021	15.9462	12-05-2021	15.9476	0.01
L&T Short Term Bond Reg Gr	27-12-2011	14-05-2021	21.0344	12-05-2021	21.0355	0.01
Nippon India Banking & PSU Debt Gr Gr	10-05-2015	14-05-2021	16.2689	11-05-2021	16.2713	0.01
Nippon India Floating Rate Gr Gr	27-08-2004	14-05-2021	34.9999	12-05-2021	35.0031	0.01
Nippon India Short Term Gr	10-12-2002	14-05-2021	41.2302	11-05-2021	41.2325	0.01
SBI Banking & PSU Fund Reg Gr | Invest Online	09-10-2009	14-05-2021	2473.2423	11-05-2021	2473.4746	0.01
UTI Banking & PSU Debt Reg Gr	05-01-2014	14-05-2021	16.2445	12-05-2021	16.2465	0.01
Axis Corp Debt Reg Gr	05-07-2017	14-05-2021	13.3026	11-05-2021	13.3045	0.01
Union Corp Bond Reg Gr	18-05-2018	14-05-2021	12.1359	12-05-2021	12.1368	0.01
UTI Corp Bond Reg Gr	05-08-2018	14-05-2021	12.8185	12-05-2021	12.8199	0.01
SBI Corp Bond Reg Gr | Invest Online	05-01-2019	14-05-2021	12.194	11-05-2021	12.1954	0.01
Union Arbitrage Reg Gr	05-02-2019	14-05-2021	11.1268	12-05-2021	11.1276	0.01
Kotak Floating Rate Reg Gr	05-05-2019	14-05-2021	1167.3566	11-05-2021	1167.529	0.01
Bharat Bond ETF Apr 2023	05-12-2019	14-05-2021	1127.7548	11-05-2021	1127.8229	0.01
Bharat Bond ETF Apr 2030	05-12-2019	14-05-2021	1148.7129	12-05-2021	1148.8715	0.01
Bharat Bond FOF Apr 2023 Reg Gr	27-12-2019	14-05-2021	11.2573	11-05-2021	11.258	0.01
Bharat Bond FOF Apr 2030 Reg Gr	27-12-2019	14-05-2021	11.4715	12-05-2021	11.4731	0.01
Mirae Asset Banking and PSU Debt Reg Gr	01-07-2020	14-05-2021	10.3101	11-05-2021	10.311	0.01
Baroda Banking and PSU Bond Reg Gr	05-12-2020	14-05-2021	10.108	11-05-2021	10.1089	0.01
IDFC GILT 2027 INDEX FUND Reg Gr	23-03-2021	14-05-2021	10.1567	14-05-2021	10.1567	0.00
Mirae Asset Corp Bond Fund Reg Gr	12-03-2021	14-05-2021	10.1298	12-05-2021	10.13	0.00
SBI Floating Rate Debt Reg Gr	27-10-2020	14-05-2021	10.2501	14-05-2021	10.2501	0.00
Mahindra Manulife Short Term Reg Gr	23-02-2021	14-05-2021	10.1401	14-05-2021	10.1401	0.00
ICICI Pru Nifty Low Vol 30 ETF FOF Gr	12-04-2021	14-05-2021	10.2349	14-05-2021	10.2349	0.00
ABSL Floating Rate Reg Gr	01-06-2003	14-05-2021	268.1681	14-05-2021	268.1681	0.00
ABSL Floating Rate Retail Gr	01-06-2003	14-05-2021	387.8638	14-05-2021	387.8638	0.00
Canara Robeco Savings Reg Gr	04-03-2005	14-05-2021	33.2462	14-05-2021	33.2462	0.00
Franklin India Savings Gr	11-02-2002	14-05-2021	39.1142	14-05-2021	39.1142	0.00
Kotak Savings Gr	01-08-2004	14-05-2021	33.8644	14-05-2021	33.8644	0.00
SBI Savings Reg Gr | Invest Online	01-07-2004	14-05-2021	32.7071	14-05-2021	32.7071	0.00
UTI Ultra Short Term Reg Gr	29-08-2003	14-05-2021	3271.9476	14-05-2021	3271.9476	0.00
ICICI Pru Debt Mngmt FOF Gr	01-12-2003	14-05-2021	34.6357	14-05-2021	34.6357	0.00
IDFC All Seasons Bond Reg Gr	13-09-2004	14-05-2021	34.5696	12-05-2021	34.5705	0.00
DSP 10Y G Sec Reg Gr	05-09-2014	14-05-2021	17.7712	14-05-2021	17.7712	0.00
ICICI Pru Gilt Gr	19-08-1999	14-05-2021	78.3785	14-05-2021	78.3785	0.00
SBI Magnum Gilt Reg Gr | Invest Online	30-12-2000	14-05-2021	50.7904	12-05-2021	50.7919	0.00
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	28-11-2003	14-05-2021	30.4646	12-05-2021	30.4656	0.00
SBI Magnum Gilt Gr PF (Reg)	28-11-2003	14-05-2021	32.606	12-05-2021	32.607	0.00
UTI Overnight Fund Reg Gr	09-12-2003	16-05-2021	2804.4836	16-05-2021	2804.4836	0.00
ABSL Arbitrage Reg Gr	24-07-2009	14-05-2021	20.9269	12-05-2021	20.9277	0.00
PGIM India Arbitrage Reg Gr	27-08-2014	14-05-2021	14.6685	14-05-2021	14.6685	0.00
Edelweiss Arbitrage Reg Gr	05-06-2014	14-05-2021	15.1953	14-05-2021	15.1953	0.00
IDFC Arbitrage Reg Gr	21-12-2006	14-05-2021	25.5944	12-05-2021	25.5947	0.00
Kotak Equity Arbitrage Gr	29-09-2005	14-05-2021	29.208	12-05-2021	29.2089	0.00
Axis Credit Risk Reg Gr	15-07-2014	14-05-2021	16.4701	14-05-2021	16.4701	0.00
Axis Treasury Advtg Reg Gr | Invest Online	05-10-2009	14-05-2021	2414.724	14-05-2021	2414.724	0.00
Axis Treasury Advtg Ret Gr | Invest Online	15-03-2010	14-05-2021	2263.9197	14-05-2021	2263.9197	0.00
Baroda Credit Risk Plan A Gr	23-01-2015	14-05-2021	15.6605	14-05-2021	15.6605	0.00
Baroda Credit Risk Plan B Gr	08-01-2015	14-05-2021	16.6901	14-05-2021	16.6901	0.00
Baroda Short Term Bond Plan A Gr	30-06-2010	14-05-2021	23.0436	14-05-2021	23.0436	0.00
Baroda Treasury Advtg Plan A Gr	24-06-2009	14-05-2021	1562.4365	14-05-2021	1562.4365	0.00
Baroda Treasury Advtg Reg Gr	29-06-2009	14-05-2021	1523.6379	14-05-2021	1523.6379	0.00
ABSL Low Duration Gr	01-05-1998	14-05-2021	518.9278	14-05-2021	518.9278	0.00
ABSL Credit Risk Reg Gr	05-04-2015	14-05-2021	15.4802	14-05-2021	15.4802	0.00
ABSL Dynamic Bond Gr Reg	27-09-2004	14-05-2021	34.8393	14-05-2021	34.8393	0.00
ABSL Dynamic Bond-Discipline Advtg Gr	30-03-2009	14-05-2021	24.0964	14-05-2021	24.0964	0.00
ABSL Medium Term Gr Reg	25-03-2009	14-05-2021	24.3833	14-05-2021	24.3833	0.00
ABSL Savings Discipline Advtg	27-11-2001	14-05-2021	245.5795	14-05-2021	245.5795	0.00
ABSL Savings Gr Reg	27-11-2001	14-05-2021	425.015	14-05-2021	425.015	0.00
ABSL Savings Retail Gr	27-11-2001	14-05-2021	411.271	14-05-2021	411.271	0.00
BNP Paribas Low Duration Gr	21-10-2005	14-05-2021	31.9584	14-05-2021	31.9584	0.00
BNP Paribas Low Duration Reg Gr	21-10-2005	14-05-2021	31.819	14-05-2021	31.819	0.00
BNP Paribas Short Term Gr	13-09-2004	14-05-2021	24.7439	14-05-2021	24.7439	0.00
BNP Paribas Short Term Reg Gr	13-09-2004	14-05-2021	33.3562	14-05-2021	33.3562	0.00
BOI AXA Credit Risk Reg	27-02-2015	14-05-2021	4.196	14-05-2021	4.196	0.00
BOI AXA Short Term Income Reg Gr	18-12-2008	14-05-2021	17.2254	14-05-2021	17.2254	0.00
BOI AXA Ultra Short Duration Reg Gr	16-07-2008	14-05-2021	2531.2645	14-05-2021	2531.2645	0.00
Canara Robeco Corp Bond Reg Gr	01-02-2014	14-05-2021	17.4988	11-05-2021	17.4995	0.00
Canara Robeco Ultra Short Term Reg Gr	10-07-2008	14-05-2021	3056.1785	14-05-2021	3056.1785	0.00
PGIM India Credit Risk Reg Gr	15-09-2014	14-05-2021	14.8335	14-05-2021	14.8335	0.00
PGIM India Low Duration Gr	22-06-2007	14-05-2021	23.4515	14-05-2021	23.4515	0.00
PGIM India Ultra Short Term Gr	03-07-2008	14-05-2021	27.1649	14-05-2021	27.1649	0.00
PGIM India Ultra Short Term Reg Gr	05-07-2008	14-05-2021	33.4455	14-05-2021	33.4455	0.00
DSP Bond Gr	29-04-1997	14-05-2021	64.1295	12-05-2021	64.1318	0.00
DSP Credit Risk Reg Gr	05-05-2003	14-05-2021	30.4726	14-05-2021	30.4726	0.00
DSP Ultra Short Fund Reg Gr	05-07-2006	14-05-2021	2715.8241	14-05-2021	2715.8241	0.00
DSP Short Term Reg Gr	10-09-2002	14-05-2021	37.0003	12-05-2021	37.0021	0.00
DSP Low Duration Reg Gr	05-03-2015	14-05-2021	15.6088	14-05-2021	15.6088	0.00
Edelweiss Money Mkt Reg Gr	27-06-2008	14-05-2021	22.8597	14-05-2021	22.8597	0.00
Franklin India Banking & PSU Debt Gr	05-04-2014	14-05-2021	17.6727	14-05-2021	17.6727	0.00
Franklin India Credit Risk Gr	07-12-2011	14-05-2021	21.2223	14-05-2021	21.2223	0.00
Franklin India Dynamic Accrual Fund Gr	05-03-1997	14-05-2021	72.1556	14-05-2021	72.1556	0.00
Franklin India Corp Debt Gr	23-06-1997	14-05-2021	77.8558	14-05-2021	77.8558	0.00
Franklin India Income Opportunities Gr	11-12-2009	14-05-2021	23.3944	14-05-2021	23.3944	0.00
Franklin India Low Duration Gr	01-07-2010	14-05-2021	23.6555	14-05-2021	23.6555	0.00
Franklin India Short Term Income Gr	31-01-2002	14-05-2021	4085.7814	14-05-2021	4085.7814	0.00
Franklin India Ultra Short Bond Ret Gr	01-12-2007	14-05-2021	28.4817	14-05-2021	28.4817	0.00
HDFC Low Duration Retail Gr	05-11-1999	14-05-2021	45.2761	14-05-2021	45.2761	0.00
HDFC Credit Risk Debt Gr	05-03-2014	14-05-2021	18.482	14-05-2021	18.482	0.00
HDFC Floating Rate Debt Wholesale Gr	05-10-2007	14-05-2021	38.207	14-05-2021	38.207	0.00
HDFC Medium Term Debt Gr	06-02-2002	14-05-2021	43.9162	14-05-2021	43.9162	0.00
HDFC Corp Bond Gr	01-06-2010	14-05-2021	25.1858	14-05-2021	25.1858	0.00
HDFC Short Term Debt Gr	15-06-2010	14-05-2021	24.8093	14-05-2021	24.8093	0.00
HSBC Low Duration Gr	17-10-2006	14-05-2021	16.2781	14-05-2021	16.2781	0.00
HSBC Low Duration Reg Gr	17-10-2006	14-05-2021	23.3646	14-05-2021	23.3646	0.00
ICICI Pru Medium Term Bond Gr	15-09-2004	14-05-2021	34.3919	14-05-2021	34.3919	0.00
ICICI Pru Savings Gr	27-09-2002	14-05-2021	418.6073	11-05-2021	418.6083	0.00
ICICI Pru All Seasons Bond Gr	01-05-2009	14-05-2021	28.2695	12-05-2021	28.2708	0.00
ICICI Pru Ultra Short Term Gr	01-05-2011	14-05-2021	21.6781	14-05-2021	21.6781	0.00
ICICI Pru Credit Risk Gr	05-12-2010	14-05-2021	23.8445	14-05-2021	23.8445	0.00
ICICI Pru Floating Interest Fund Gr	17-11-2005	14-05-2021	326.14	11-05-2021	326.1498	0.00
ICICI Pru Short Term Gr	01-10-2001	14-05-2021	46.2818	12-05-2021	46.2828	0.00
ICICI Pru Corp Bond Gr	12-06-2009	14-05-2021	22.8564	14-05-2021	22.8564	0.00
IDBI Short Term Bond Gr	23-03-2011	14-05-2021	20.1353	14-05-2021	20.1353	0.00
IDBI UST Gr	03-09-2010	14-05-2021	2176.1077	14-05-2021	2176.1077	0.00
IDFC Banking & PSU Debt Reg Gr	07-03-2013	14-05-2021	19.3922	14-05-2021	19.3922	0.00
IDFC-Money Manager Reg Gr	18-02-2003	14-05-2021	32.0201	14-05-2021	32.0201	0.00
IDFC Low Duration Reg Gr	05-01-2006	14-05-2021	30.4119	14-05-2021	30.4119	0.00
IIFL Dynamic Bond Reg Gr	24-06-2013	14-05-2021	17.0951	14-05-2021	17.0951	0.00
Invesco India Corp Bond Gr	02-08-2007	14-05-2021	2502.9571	12-05-2021	2502.9798	0.00
Invesco India Money Mkt Gr	05-08-2009	14-05-2021	2403.5068	14-05-2021	2403.5068	0.00
Invesco India Money Mkt Reg Gr	28-08-2009	14-05-2021	2189.9553	14-05-2021	2189.9553	0.00
Invesco India Ultra Short Term Gr	30-12-2010	14-05-2021	2138.4225	14-05-2021	2138.4225	0.00
Invesco India Short Term Gr	24-03-2007	14-05-2021	2849.166	11-05-2021	2849.1955	0.00
Invesco India Short Term Plan B Gr	24-03-2007	14-05-2021	2839.237	11-05-2021	2839.2663	0.00
Invesco India Treasury Advtg Gr	18-01-2007	14-05-2021	2982.4777	14-05-2021	2982.4777	0.00
Invesco India Treasury Advtg Reg Gr	18-01-2007	14-05-2021	2724.3222	14-05-2021	2724.3222	0.00
Kotak Bond Short Term Gr	02-05-2002	14-05-2021	41.2015	14-05-2021	41.2015	0.00
Kotak Corp Bond Reg Gr	21-09-2007	14-05-2021	2925.7199	14-05-2021	2925.7199	0.00
Kotak Low Duration Reg Gr	05-03-2008	14-05-2021	2644.1471	14-05-2021	2644.1471	0.00
L&T Money Mkt Reg Gr	08-08-2005	14-05-2021	20.8389	14-05-2021	20.8389	0.00
L&T Low Duration Reg Gr	05-12-2010	14-05-2021	22.2937	11-05-2021	22.2944	0.00
L&T Ultra Short Term Reg Gr	10-04-2003	14-05-2021	34.3689	14-05-2021	34.3689	0.00
L&T Ultra Short Term Reg Cum	25-10-1997	14-05-2021	33.0728	14-05-2021	33.0728	0.00
LIC MF Savings Reg Gr	04-06-2003	14-05-2021	31.513	14-05-2021	31.513	0.00
Mahindra Manulife Low Duration Reg Gr	15-02-2017	14-05-2021	1302.2672	14-05-2021	1302.2672	0.00
Mirae Asset Dynamic Bond Reg Gr	05-03-2017	14-05-2021	13.2786	12-05-2021	13.2788	0.00
Mirae Asset Savings Reg Savings Gr	05-03-2008	14-05-2021	1792.0239	14-05-2021	1792.0239	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr	06-09-2013	14-05-2021	13.5755	14-05-2021	13.5755	0.00
Navi Ultra Short Term Reg Gr	19-02-2010	14-05-2021	2199.4326	14-05-2021	2199.4326	0.00
Principal Low Duration Gr	14-09-2004	14-05-2021	2745.4201	11-05-2021	2745.4963	0.00
Principal Ultra Short Term Gr	28-12-2007	14-05-2021	2183.8884	14-05-2021	2183.8884	0.00
Principal Short Term Debt Gr	13-05-2003	14-05-2021	34.7164	14-05-2021	34.7164	0.00
Nippon India Strategic Debt Gr	01-06-2014	14-05-2021	10.7905	14-05-2021	10.7905	0.00
Nippon India Dynamic Bond Gr Gr	05-11-2004	14-05-2021	29.1156	11-05-2021	29.1156	0.00
Nippon India Corp Bond Gr Gr	14-09-2000	14-05-2021	45.8281	14-05-2021	45.8281	0.00
Nippon India Low Duration Ret Gr Gr	03-03-2007	14-05-2021	2809.6073	14-05-2021	2809.6073	0.00
Nippon India Low Duration Gr Gr	10-03-2007	14-05-2021	2943.4412	14-05-2021	2943.4412	0.00
Nippon India Credit Risk Gr	01-06-2005	14-05-2021	24.8621	14-05-2021	24.8621	0.00
SBI Credit Risk Reg Gr | Invest Online	01-07-2004	14-05-2021	34.5996	14-05-2021	34.5996	0.00
SBI Magnum Income Reg Gr | Invest Online	25-11-1998	14-05-2021	55.2641	14-05-2021	55.2641	0.00
SBI Magnum Medium Duration Reg Gr | Invest Online	12-11-2003	14-05-2021	39.6442	14-05-2021	39.6442	0.00
SBI Short Horizon Debt Short Term RetGr	27-07-2007	14-05-2021	28.5456	14-05-2021	28.5456	0.00
SBI Short Term Debt Reg Gr | Invest Online	01-07-2007	14-05-2021	25.23	14-05-2021	25.23	0.00
SBI Magnum Low Duration Reg Gr | Invest Online	01-07-2007	14-05-2021	2763.2545	14-05-2021	2763.2545	0.00
Sundaram Banking and PSU Debt Reg Gr	30-12-2004	14-05-2021	34.0453	14-05-2021	34.0453	0.00
Sundaram Corp Bond Reg Gr	30-12-2004	14-05-2021	31.5724	14-05-2021	31.5724	0.00
Sundaram Low Duration Reg Gr	10-04-2007	14-05-2021	26.0862	14-05-2021	26.0862	0.00
Sundaram Low Duration Retail Gr	15-04-2007	14-05-2021	23.6458	14-05-2021	23.6458	0.00
Tata Dynamic Bond Reg Gr	03-09-2003	14-05-2021	32.4596	14-05-2021	32.4596	0.00
Tata Medium Term Reg Gr	21-11-2002	14-05-2021	28.5757	14-05-2021	28.5757	0.00
Tata Short Term Bond Reg Gr	08-08-2002	14-05-2021	38.2212	14-05-2021	38.2212	0.00
Tata Treasury Advtg Reg Gr	06-09-2005	14-05-2021	3093.1609	14-05-2021	3093.1609	0.00
UTI Medium Term Reg Gr	30-03-2015	14-05-2021	14.1276	14-05-2021	14.1276	0.00
UTI Treasury Advtg Discont Gr	12-07-1999	14-05-2021	4724.9145	12-05-2021	4724.9313	0.00
UTI Treasury Advtg Reg Gr	21-03-2003	14-05-2021	2630.1305	14-05-2021	2630.1305	0.00
Axis Liquid Reg Gr | Invest Online	15-10-2009	16-05-2021	2281.589	16-05-2021	2281.589	0.00
Axis Liquid Ret Gr | Invest Online	05-03-2010	16-05-2021	2132.737	16-05-2021	2132.737	0.00
Baroda Liquid Plan A Gr	05-02-2009	16-05-2021	2360.1455	16-05-2021	2360.1455	0.00
Baroda Liquid Reg Gr	18-02-2002	16-05-2021	3472.9443	16-05-2021	3472.9443	0.00
ABSL Liquid Gr	10-03-2004	16-05-2021	330.5871	16-05-2021	330.5871	0.00
ABSL Liquid Discipline Advtg	22-06-2009	16-05-2021	222.6184	16-05-2021	222.6184	0.00
ABSL Liquid Retail Gr	16-06-1997	16-05-2021	536.472	16-05-2021	536.472	0.00
ABSL Money Manager Gr	10-10-2005	14-05-2021	286.3459	14-05-2021	286.3459	0.00
ABSL Money Manager Retail Gr	05-06-2003	14-05-2021	352.9121	14-05-2021	352.9121	0.00
BNP Paribas Liquid Gr	02-09-2004	16-05-2021	3153.8189	16-05-2021	3153.8189	0.00
BNP Paribas Liquid Reg Gr	02-09-2004	16-05-2021	2980.869	16-05-2021	2980.869	0.00
BOI AXA Liquid Reg Gr	16-07-2008	16-05-2021	2358.0672	16-05-2021	2358.0672	0.00
Canara Robeco Liquid Reg Gr	05-07-2008	16-05-2021	2468.8865	16-05-2021	2468.8865	0.00
DSP Liquidity Fund Reg Gr	20-11-2005	16-05-2021	2931.1906	16-05-2021	2931.1906	0.00
Edelweiss Liquid Ret Gr	21-09-2007	16-05-2021	2395.2625	16-05-2021	2395.2625	0.00
Edelweiss Liquid Reg Gr	20-09-2007	16-05-2021	2633.8101	16-05-2021	2633.8101	0.00
Quant Liquid Gr	29-09-2005	16-05-2021	32.6183	16-05-2021	32.6183	0.00
Franklin India Floating Rate Gr	23-04-2001	14-05-2021	31.5465	14-05-2021	31.5465	0.00
Franklin India Liquid Reg Gr	05-04-1998	16-05-2021	4773.0017	16-05-2021	4773.0017	0.00
HDFC Overnight Gr	06-02-2002	16-05-2021	3051.8874	16-05-2021	3051.8874	0.00
HDFC Money Mkt Gr	05-11-1999	14-05-2021	4439.8675	14-05-2021	4439.8675	0.00
HDFC Liquid Gr	05-10-2000	16-05-2021	4032.8152	16-05-2021	4032.8152	0.00
HSBC Cash Fund Gr	01-06-2004	16-05-2021	2046.31	16-05-2021	2046.31	0.00
HSBC Cash Fund Reg Gr	04-12-2002	16-05-2021	2987.7852	16-05-2021	2987.7852	0.00
ICICI Pru Liquid Gr	01-11-2005	16-05-2021	304.2002	16-05-2021	304.2002	0.00
ICICI Pru Money Mkt Gr	01-03-2006	14-05-2021	294.4075	14-05-2021	294.4075	0.00
IDBI Liquid Gr	09-07-2010	16-05-2021	2205.2459	16-05-2021	2205.2459	0.00
IDFC Cash Fund Reg Gr	01-04-2004	16-05-2021	2483.1135	16-05-2021	2483.1135	0.00
IIFL Liquid Reg Gr	13-11-2013	16-05-2021	1589.7746	16-05-2021	1589.7746	0.00
Indiabulls Liquid Gr	25-10-2011	16-05-2021	1997.0584	16-05-2021	1997.0584	0.00
Invesco India Liquid Gr	17-11-2006	16-05-2021	2821.0267	16-05-2021	2821.0267	0.00
Invesco India Liquid Reg Gr	17-11-2006	16-05-2021	2553.2678	16-05-2021	2553.2678	0.00
JM Liquid Gr	31-12-1997	16-05-2021	56.1015	16-05-2021	56.1015	0.00
Kotak Money Mkt Sch Gr	14-07-2003	14-05-2021	3481.9407	14-05-2021	3481.9407	0.00
Kotak Liquid Reg Gr	05-11-2003	16-05-2021	4156.777	16-05-2021	4156.777	0.00
L&T Overnight Reg Gr	27-11-2006	16-05-2021	1535.0646	16-05-2021	1535.0646	0.00
L&T Liquid Reg Gr	05-10-2006	16-05-2021	2817.0532	16-05-2021	2817.0532	0.00
LIC MF Liquid Reg Gr	13-03-2002	16-05-2021	3717.3061	16-05-2021	3717.3061	0.00
Mahindra Manulife Liquid Reg Gr	04-07-2016	16-05-2021	1334.5662	16-05-2021	1334.5662	0.00
Mirae Asset Cash Mngmt Gr	05-01-2009	16-05-2021	2152.4212	16-05-2021	2152.4212	0.00
Navi Liquid Reg Gr	19-02-2010	16-05-2021	2241.9239	16-05-2021	2241.9239	0.00
Principal Cash Mngmt Gr	31-08-2004	16-05-2021	1813.5062	16-05-2021	1813.5062	0.00
Quantum Liquid Reg Gr	05-04-2017	16-05-2021	27.8128	16-05-2021	27.8128	0.00
Nippon India Liquid Gr	05-12-2003	16-05-2021	5016.5244	16-05-2021	5016.5244	0.00
Nippon India Liquid Ret Gr	18-03-1998	16-05-2021	4552.6948	16-05-2021	4552.6948	0.00
Nippon India Money Mkt Gr Gr	01-06-2005	14-05-2021	3210.3056	14-05-2021	3210.3056	0.00
SBI Magnum Ultra Short Duration Reg Gr | Invest Online	21-05-1999	14-05-2021	4697.0724	14-05-2021	4697.0724	0.00
SBI Overnight Reg Gr | Invest Online	24-09-2002	16-05-2021	3332.226	16-05-2021	3332.226	0.00
SBI Liquid Reg Gr | Invest Online	01-03-2007	16-05-2021	3215.451	16-05-2021	3215.451	0.00
Sundaram Money Retail Appreciation	06-03-2000	16-05-2021	40.4569	16-05-2021	40.4569	0.00
Sundaram Money Reg Gr (Formerly Super Inst )	12-12-2005	16-05-2021	43.29	16-05-2021	43.29	0.00
Tata Money Mkt Reg Gr	20-05-2003	14-05-2021	3658.9064	14-05-2021	3658.9064	0.00
Union Liquid Gr	15-06-2011	16-05-2021	1973.9562	16-05-2021	1973.9562	0.00
UTI Liquid Cash Discont Reg Gr	24-06-2003	16-05-2021	3110.7869	16-05-2021	3110.7869	0.00
UTI Liquid Cash Reg Gr	10-12-2003	16-05-2021	3366.2459	16-05-2021	3366.2459	0.00
DSP Savings Reg Gr	30-09-1999	14-05-2021	41.4881	14-05-2021	41.4881	0.00
Tata Liquid Reg Gr	05-09-2004	16-05-2021	3237.2856	16-05-2021	3237.2856	0.00
UTI MMF Reg Gr	01-07-2009	14-05-2021	2385.3679	14-05-2021	2385.3679	0.00
UTI MMF Discont Reg Gr	23-04-1997	14-05-2021	5607.1472	14-05-2021	5607.1472	0.00
Nippon India ETF Liquid BeES	08-07-2003	16-05-2021	1000.0	17-05-2020	1000.0	0.00
SBI-ETF 10 YEAR GILT | Invest Online	08-06-2016	14-05-2021	205.3981	14-05-2021	205.3981	0.00
Mirae Asset Short Term Reg Gr	05-03-2018	14-05-2021	12.5127	12-05-2021	12.5128	0.00
Parag Parikh Liquid Reg Gr	05-05-2018	16-05-2021	1153.9191	16-05-2021	1153.9191	0.00
Nippon India Ultra Short Duration Gr	07-12-2001	14-05-2021	3062.088	14-05-2021	3062.088	0.00
JM Low Duration Gr	27-09-2006	14-05-2021	29.3292	14-05-2021	29.3292	0.00
Baroda Ultra Short Duration Reg Gr	29-05-2018	14-05-2021	1201.5405	14-05-2021	1201.5405	0.00
BOI AXA Arbitrage Reg Gr	05-06-2018	14-05-2021	11.2725	14-05-2021	11.2725	0.00
IDFC Ultra Short Term Reg Gr	01-07-2018	14-05-2021	11.9696	14-05-2021	11.9696	0.00
Mahindra Manulife Credit Risk Reg Gr	01-08-2018	14-05-2021	11.6865	14-05-2021	11.6865	0.00
DSP Corp Bond Reg Gr	05-09-2018	14-05-2021	12.7846	14-05-2021	12.7846	0.00
Axis Ultra Short Term Reg Gr | Invest Online	05-09-2018	14-05-2021	11.7432	14-05-2021	11.7432	0.00
ICICI Pru Liquid ETF	05-09-2018	16-05-2021	1000.0	17-05-2020	1000.0	0.00
HDFC Ultra Short Term Gr	05-09-2018	14-05-2021	11.9026	14-05-2021	11.9026	0.00
Sundaram Money Mkt Reg Gr	01-09-2018	14-05-2021	11.729	14-05-2021	11.729	0.00
ABSL Overnight Reg Gr	05-11-2018	16-05-2021	1113.9006	16-05-2021	1113.9006	0.00
ICICI Pru Overnight Gr	05-11-2018	16-05-2021	111.1442	16-05-2021	111.1442	0.00
Nippon India Overnight Reg Gr	17-12-2018	16-05-2021	110.6509	16-05-2021	110.6509	0.00
Tata Arbitrage Reg Gr	05-12-2018	14-05-2021	11.3398	14-05-2021	11.3398	0.00
Motilal Oswal Liquid Reg Gr	05-12-2018	16-05-2021	11.0375	16-05-2021	11.0375	0.00
DSP Overnight Reg Gr	05-01-2019	16-05-2021	1104.2631	16-05-2021	1104.2631	0.00
Kotak Overnight Reg Gr	05-01-2019	16-05-2021	1100.3291	16-05-2021	1100.3291	0.00
YES Liquid Reg Gr	05-01-2019	16-05-2021	1114.2316	16-05-2021	1114.2316	0.00
IDFC Overnight Reg Gr	05-01-2019	16-05-2021	1099.0779	16-05-2021	1099.0779	0.00
Tata Ultra Short Term Reg Gr	05-01-2019	14-05-2021	11.3128	14-05-2021	11.3128	0.00
Axis Overnight Reg Gr | Invest Online	05-03-2019	16-05-2021	1090.8581	16-05-2021	1090.8581	0.00
Sundaram Overnight Reg Gr	05-03-2019	16-05-2021	1096.2317	16-05-2021	1096.2317	0.00
Union Overnight Reg Gr	26-03-2019	16-05-2021	1085.7221	16-05-2021	1085.7221	0.00
Tata Overnight Reg Gr	25-03-2019	16-05-2021	1087.7389	16-05-2021	1087.7389	0.00
BNP Paribas Overnight Reg Gr	05-04-2019	16-05-2021	1085.0543	16-05-2021	1085.0543	0.00
ITI Liquid Reg Gr	01-04-2019	16-05-2021	1081.6541	16-05-2021	1081.6541	0.00
Baroda Overnight Reg Gr	25-04-2019	16-05-2021	1084.0094	16-05-2021	1084.0094	0.00
Franklin India Overnight Gr	10-05-2019	16-05-2021	1078.4561	16-05-2021	1078.4561	0.00
Sundaram Banking and PSU Debt Retail Gr	30-12-2004	14-05-2021	30.691	14-05-2021	30.691	0.00
HSBC Overnight Gr	22-05-2019	16-05-2021	1077.2041	16-05-2021	1077.2041	0.00
YES Ultra Short Term Reg Gr	06-06-2019	14-05-2021	1088.5816	14-05-2021	1088.5816	0.00
Baroda Money Mkt Reg Gr	19-06-2019	14-05-2021	1088.3575	14-05-2021	1088.3575	0.00
Sundaram Ultra Short Term Reg Gr	01-07-2019	14-05-2021	10.8806	14-05-2021	10.8806	0.00
Indiabulls Overnight Reg Gr	04-07-2019	16-05-2021	1069.369	16-05-2021	1069.369	0.00
LIC MF Overnight Reg Gr	18-07-2019	16-05-2021	1068.2559	16-05-2021	1068.2559	0.00
Canara Robeco Overnight Reg Gr	05-07-2019	16-05-2021	1069.3985	16-05-2021	1069.3985	0.00
Edelweiss Overnight Reg Gr	23-07-2019	16-05-2021	1070.5547	16-05-2021	1070.5547	0.00
Mahindra Manulife Overnight Reg Gr	05-07-2019	16-05-2021	1067.212	16-05-2021	1067.212	0.00
Axis Money Mkt Reg Gr | Invest Online	05-08-2019	14-05-2021	1109.3603	14-05-2021	1109.3603	0.00
YES Overnight Reg Gr	05-08-2019	16-05-2021	1062.0492	16-05-2021	1062.0492	0.00
PGIM India Overnight Reg Gr	27-08-2019	16-05-2021	1064.4063	16-05-2021	1064.4063	0.00
Mirae Asset Overnight Reg Gr	05-10-2019	16-05-2021	1056.8411	16-05-2021	1056.8411	0.00
Mahindra Manulife Ultra Short Term Reg Gr	05-10-2019	14-05-2021	1085.3808	14-05-2021	1085.3808	0.00
ITI Overnight Reg Gr	05-10-2019	16-05-2021	1052.9672	16-05-2021	1052.9672	0.00
LIC MF Ultra Short Term Reg Gr	22-11-2019	14-05-2021	1060.0211	14-05-2021	1060.0211	0.00
JM Overnight Reg Gr	03-12-2019	16-05-2021	1049.1833	16-05-2021	1049.1833	0.00
Invesco India Overnight Reg Gr	01-01-2020	16-05-2021	1043.69	16-05-2021	1043.69	0.00
BOI AXA Overnight Reg Gr	28-01-2020	16-05-2021	1043.7871	16-05-2021	1043.7871	0.00
HSBC Ultra Short Duration Gr	29-01-2020	14-05-2021	1062.3229	14-05-2021	1062.3229	0.00
Axis All Seasons Debt FOF Reg Gr | Invest Online	05-01-2020	14-05-2021	11.1024	14-05-2021	11.1024	0.00
Sundaram Arbitrage Reg Gr	04-02-2020	14-05-2021	10.4782	14-05-2021	10.4782	0.00
PGIM India Money Mkt Reg Gr	25-03-2020	14-05-2021	1046.6833	14-05-2021	1046.6833	0.00
Mirae Asset Arbitrage Reg Gr	10-06-2020	14-05-2021	10.303	14-05-2021	10.303	0.00
Bharat Bond FOF Apr 2025 Reg Gr	24-07-2020	14-05-2021	10.3781	14-05-2021	10.3781	0.00
Bharat Bond ETF Apr 2025	23-07-2020	14-05-2021	1038.8395	14-05-2021	1038.8395	0.00
Bharat Bond ETF Apr 2031	23-07-2020	14-05-2021	1033.2259	14-05-2021	1033.2259	0.00
Bharat Bond FOF Apr 2031 Reg Gr	24-07-2020	14-05-2021	10.33	12-05-2021	10.33	0.00
Mahindra Manulife Arbitrage Yojana Reg Gr	01-08-2020	14-05-2021	10.1945	14-05-2021	10.1945	0.00
HSBC Corp Bond Reg Gr	05-09-2020	14-05-2021	10.281	12-05-2021	10.2814	0.00
Mirae Asset Ultra Short Duration Reg Gr	01-10-2020	14-05-2021	1020.622	14-05-2021	1020.622	0.00

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