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Scheme Name	Inception Date	Latest NAV Date	Latest NAV	52 Week Highest NAV Date	52 Week Highest NAV	Change Percentage (%)
Axis Greater China Equity FOF Reg Gr	11-02-2021	13-10-2021	0.0	19-02-2021	10.02	100.00
HSBC Brazil Fund Gr	06-05-2011	14-10-2021	6.5326	24-06-2021	8.4601	22.78
Edelweiss Greater China Equity Off Shore Fund Reg Gr	26-08-2009	12-10-2021	48.975	17-02-2021	62.772	21.98
DSP World Gold Fund Reg Gr	14-09-2007	14-10-2021	17.9847	06-11-2020	21.7068	17.15
Nippon India ETF Hang Seng BeES	09-03-2010	12-10-2021	317.557	17-02-2021	374.9846	15.31
Franklin Asian Equity Gr	05-01-2008	14-10-2021	30.8101	17-02-2021	35.5084	13.23
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	07-07-2014	14-10-2021	17.0799	17-02-2021	19.4579	12.22
HSBC Global Emerging Mkts Fund Gr	17-03-2008	13-10-2021	19.7779	16-02-2021	22.5307	12.22
DSP World Mining Fund Reg Gr	29-12-2009	14-10-2021	14.34	10-05-2021	16.1241	11.06
Nippon India Gold Savings Gr Gr	05-03-2011	14-10-2021	19.4382	09-11-2020	21.5276	9.71
SBI Gold Fund Reg Gr | Invest Online	30-09-2011	14-10-2021	14.6998	09-11-2020	16.2661	9.63
HDFC Gold Fund Gr	05-11-2011	14-10-2021	15.1319	09-11-2020	16.7324	9.57
Quantum Gold Savings Reg Gr	01-04-2017	14-10-2021	19.0653	09-11-2020	21.0612	9.48
ICICI Pru Reg Gold Savings FOF Gr	01-10-2011	14-10-2021	15.6554	09-11-2020	17.27	9.35
Invesco India Gold Fund Gr	29-11-2011	14-10-2021	14.3288	09-11-2020	15.7915	9.26
Kotak Gold Fund Gr	18-03-2011	14-10-2021	19.6654	09-11-2020	21.6359	9.11
PGIM India Emerging Mkts Equity Gr	11-09-2007	14-10-2021	19.21	16-02-2021	21.12	9.04
Invesco India Invesco Global Consumer Trends FOF Gr	24-12-2020	14-10-2021	10.4571	16-02-2021	11.4949	9.03
Kotak Global Emerging Mkt Gr	26-09-2007	14-10-2021	23.013	16-02-2021	25.294	9.02
ABSL Gold Fund Gr	20-03-2012	14-10-2021	14.7105	09-11-2020	16.1647	9.00
ABSL Active Debt Multi Manager FOFsch Reg Gr	05-12-2006	14-10-2021	30.0484	30-06-2021	32.9821	8.89
Axis Gold Fund Reg Gr | Invest Online	14-10-2011	14-10-2021	14.6984	09-11-2020	16.1025	8.72
Quantum Gold Fund	22-02-2008	14-10-2021	2070.5192	09-11-2020	2268.3889	8.72
ICICI Pru Gold ETF	05-08-2010	14-10-2021	42.6541	09-11-2020	46.627	8.52
SBI-ETF Gold | Invest Online	28-04-2009	14-10-2021	4280.2716	09-11-2020	4678.8008	8.52
ABSL Gold ETF	13-05-2011	14-10-2021	4388.3304	09-11-2020	4794.1601	8.47
Invesco India Gold ETF	12-03-2010	14-10-2021	4329.5234	09-11-2020	4729.9699	8.47
IDBI Gold ETF	09-11-2011	14-10-2021	4431.3821	09-11-2020	4836.8496	8.38
Axis Gold ETF | Invest Online	10-11-2010	14-10-2021	41.6003	09-11-2020	45.4002	8.37
DSP World Agriculture Fund Reg Gr	19-10-2011	14-10-2021	22.6017	10-05-2021	24.4443	7.54
IDBI Gold Fund	14-08-2012	14-10-2021	13.1119	09-11-2020	14.1435	7.29
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	24-02-2014	12-10-2021	18.6967	26-04-2021	20.0475	6.74
Nippon India Japan Equity Gr Gr	05-08-2014	14-10-2021	17.5038	14-09-2021	18.6569	6.18
BNP Paribas Funds Aqua FOF Reg Gr	07-05-2021	13-10-2021	10.4872	06-09-2021	11.0102	4.75
HSBC Global Equity Climate Change FOF Reg Gr	17-03-2021	14-10-2021	10.5436	07-09-2021	11.0462	4.55
BNP Paribas Flexi Debt Mly	09-08-2004	14-10-2021	10.039	26-11-2020	10.4894	4.29
Franklin India Feeder Templeton European Opportunities Gr	05-05-2014	13-10-2021	9.8489	07-09-2021	10.276	4.16
ABSL Global Excellence Eq FOF Ret Reg Gr	31-12-2007	14-10-2021	23.4163	08-09-2021	24.3441	3.81
Mirae Asset NYSE FANG + ETF FOF Reg Gr	10-05-2021	13-10-2021	11.323	07-07-2021	11.763	3.74
ICICI Pru IT ETF	05-08-2020	14-10-2021	362.723	24-09-2021	376.4948	3.66
Nippon India ETF Nifty IT	29-06-2020	14-10-2021	36.3805	24-09-2021	37.7559	3.64
SBI ETF IT	20-10-2020	14-10-2021	363.2752	24-09-2021	377.0075	3.64
Kotak IT ETF	01-03-2021	14-10-2021	36.0305	24-09-2021	37.3912	3.64
Axis Technology ETF	25-03-2021	14-10-2021	360.4621	24-09-2021	374.0534	3.63
Motilal Oswal Nasdaq 100 ETF (MOFN100)	09-03-2011	14-10-2021	108.82	08-09-2021	112.4613	3.24
Motilal Oswal Nasdaq 100 FOF Reg Gr	05-11-2018	14-10-2021	23.2843	08-09-2021	24.0627	3.23
ICICI Pru Global Advtg FOF Gr	05-10-2019	14-10-2021	14.0164	23-04-2021	14.4788	3.19
Franklin India Feeder Franklin US Opportunities Gr	05-02-2012	13-10-2021	58.4928	06-09-2021	60.3574	3.09
DSP Healthcare Reg Gr	05-11-2018	14-10-2021	23.359	15-09-2021	24.086	3.02
IDFC US Equity FOF Reg Gr	20-08-2021	13-10-2021	9.87	09-09-2021	10.17	2.95
Axis Global Innovation FOF Reg Gr	28-05-2021	14-10-2021	10.62	08-09-2021	10.93	2.84
ABSL Global Emerging Opp Reg Gr	17-09-2008	14-10-2021	20.7038	08-09-2021	21.276	2.69
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	31-01-2014	14-10-2021	15.5789	13-08-2021	15.9918	2.58
Kotak Global Innovation FOF Reg Gr	22-07-2021	14-10-2021	9.9141	07-09-2021	10.176	2.57
Franklin India Technology Fund Gr	22-08-1998	13-10-2021	349.6903	24-09-2021	358.645	2.50
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	26-10-2020	14-10-2021	12.7946	03-09-2021	13.1185	2.47
ABSL Intl Equity Plan A Gr Reg	31-10-2007	14-10-2021	30.3735	07-09-2021	31.0666	2.23
Invesco India Feeder Invesco Pan European Equity Reg Gr	31-01-2014	14-10-2021	13.4155	13-08-2021	13.697	2.06
Sundaram Global Brand Fund Gr	24-08-2007	13-10-2021	25.2297	26-07-2021	25.7577	2.05
SBI HEALTHCARE Opportunities Reg Gr | Invest Online	14-07-1999	14-10-2021	234.4151	16-09-2021	239.1831	1.99
SBI Technology Opportunities Reg Gr | Invest Online	01-01-2013	14-10-2021	152.6509	24-09-2021	155.7149	1.97
Edelweiss ETF Nifty 100 Quality 30	25-05-2016	06-10-2021	433.7126	24-09-2021	442.3755	1.96
ICICI Pru Global Stable Equity FOF Gr	05-09-2013	14-10-2021	20.48	23-08-2021	20.87	1.87
Tata India Pharma & Healthcare Reg Gr	28-12-2015	14-10-2021	18.0005	15-09-2021	18.34	1.85
PGIM India Global Equity Opp Gr	14-05-2010	14-10-2021	38.73	08-09-2021	39.45	1.83
Kotak Intl REIT FOF Reg Gr	29-12-2020	13-10-2021	10.1279	10-08-2021	10.3155	1.82
Kotak NASDAQ 100 FOF Reg Gr	02-02-2021	14-10-2021	11.392	09-09-2021	11.601	1.80
Nippon India Pharma Fund Gr Gr	01-06-2004	14-10-2021	311.7602	15-09-2021	317.4343	1.79
Nippon India Nivesh Lakshya Gr	05-07-2018	14-10-2021	13.8947	23-09-2021	14.1195	1.59
Motilal Oswal S&P 500 Index Reg Gr	05-04-2020	14-10-2021	14.732	26-08-2021	14.9704	1.59
ICICI Pru Healthcare ETF	19-05-2021	14-10-2021	90.938	03-09-2021	92.3913	1.57
Axis Healthcare ETF	17-05-2021	14-10-2021	91.0622	03-09-2021	92.4739	1.53
Edelweiss US Technology Equity FOF Reg Gr	05-03-2020	14-10-2021	19.8053	16-02-2021	20.0952	1.44
ICICI Pru Long Term Bond Gr	09-07-1998	14-10-2021	71.8526	21-09-2021	72.8882	1.42
ABSL Digital India Gr Reg	15-01-2000	14-10-2021	138.38	24-09-2021	140.34	1.40
Mirae Asset NYSE FANG + ETF	06-05-2021	13-10-2021	54.59	07-09-2021	55.338	1.35
ABSL Pharma and Healthcare Reg Gr	05-07-2019	14-10-2021	19.89	16-09-2021	20.16	1.34
Invesco India Gilt Gr	09-02-2008	14-10-2021	2261.4584	21-09-2021	2290.6921	1.28
IDBI Healthcare Reg Gr	22-02-2019	14-10-2021	19.96	15-09-2021	20.21	1.24
DSP 10Y G Sec Reg Gr	05-09-2014	14-10-2021	17.6404	24-06-2021	17.8522	1.19
Mirae Asset Healthcare Reg Gr	25-07-2018	14-10-2021	23.879	16-09-2021	24.155	1.14
SBI-ETF 10 YEAR GILT | Invest Online	08-06-2016	14-10-2021	204.4158	21-09-2021	206.7014	1.11
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	05-07-2018	14-10-2021	21.41	15-09-2021	21.65	1.11
DSP Global Allocation Reg Gr	21-08-2014	14-10-2021	17.4225	14-07-2021	17.609	1.06
IDFC GSF Constant Mty Reg Gr	09-03-2002	14-10-2021	36.5071	21-09-2021	36.8681	0.98
UTI Healthcare Reg Gr	05-08-2005	14-10-2021	172.0142	04-10-2021	173.6246	0.93
ICICI Pru Gilt Gr	19-08-1999	14-10-2021	80.277	23-09-2021	80.9975	0.89
ICICI Pru Constant Mty Gilt Gr	01-09-2014	14-10-2021	19.6039	22-09-2021	19.7761	0.87
DSP Focus Fund Reg Gr	10-06-2010	14-10-2021	34.963	16-09-2021	35.27	0.87
Tata Digital India Reg Gr	05-12-2015	14-10-2021	38.4559	08-10-2021	38.7822	0.84
ICICI Pru Technology Fund Gr	03-03-2000	14-10-2021	163.13	24-09-2021	164.46	0.81
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr	22-09-2021	13-10-2021	10.104	27-09-2021	10.187	0.81
LIC MF G Sec Long Term ETF	24-12-2014	14-10-2021	22.3096	21-09-2021	22.4797	0.76
Canara Robeco Income Reg Gr	19-09-2002	14-10-2021	46.1544	23-09-2021	46.4908	0.72
SBI Magnum Gilt Reg Gr | Invest Online	30-12-2000	14-10-2021	51.5821	21-09-2021	51.9496	0.71
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	28-11-2003	14-10-2021	30.9395	21-09-2021	31.16	0.71
SBI Magnum Gilt Gr PF (Reg)	28-11-2003	14-10-2021	33.1143	21-09-2021	33.3502	0.71
ABSL Commodity Equities Fund Global Agri Gr Reg	07-11-2008	14-10-2021	32.9949	12-10-2021	33.2314	0.71
Edelweiss US Value Equity Offshore Fund Reg Gr	07-08-2013	14-10-2021	23.2302	26-08-2021	23.3945	0.70
Tata Gilt Sec Reg Gr	06-09-1999	14-10-2021	62.7584	21-09-2021	63.1944	0.69
Tata Gilt Retrmnt 28-2-25 Gr	29-09-2003	14-10-2021	28.5845	21-09-2021	28.7789	0.68
SBI Magnum Constant Mty Fund Reg Gr | Invest Online	23-12-2000	14-10-2021	50.8237	23-09-2021	51.1689	0.67
Nippon India Dynamic Bond Gr Gr	05-11-2004	14-10-2021	29.612	23-09-2021	29.8086	0.66
Union Dynamic Bond Gr	13-02-2012	14-10-2021	19.2603	23-09-2021	19.3868	0.65
Franklin India Life Stage FOFs The 50+S (D)	01-12-2003	14-10-2021	11.6272	16-09-2021	11.7025	0.64
IDBI Gilt Gr	21-12-2012	14-10-2021	17.4311	21-09-2021	17.5394	0.62
Motilal Oswal Focused 25 (MOF25) Reg Gr	05-05-2013	14-10-2021	34.3692	16-09-2021	34.5851	0.62
ICICI Prudential FMCG ETF	05-08-2021	14-10-2021	413.6782	21-09-2021	416.1921	0.60
Edelweiss Govt Sec Reg Gr	02-02-2014	14-10-2021	19.7623	20-09-2021	19.8777	0.58
Nippon India Retrmnt Income Generation Sch Gr Gr	11-02-2015	14-10-2021	15.7613	23-09-2021	15.8536	0.58
Nippon India Nifty Pharma ETF	05-07-2021	14-10-2021	14.7685	04-10-2021	14.851	0.56
SBI Dynamic Bond Reg Gr | Invest Online	10-02-2004	14-10-2021	28.1305	21-09-2021	28.285	0.55
Bharat Bond ETF Apr 2031	23-07-2020	14-10-2021	1055.344	23-09-2021	1061.0846	0.54
Bharat Bond FOF Apr 2031 Reg Gr	05-07-2020	14-10-2021	10.5484	23-09-2021	10.6058	0.54
Axis Dynamic Bond Reg Gr | Invest Online	01-04-2011	14-10-2021	23.7438	23-09-2021	23.8677	0.52
Edelweiss Banking and PSU Debt Reg Gr	06-09-2013	14-10-2021	19.746	23-09-2021	19.8431	0.49
HDFC Dynamic Debt Gr	28-04-1997	14-10-2021	72.9904	23-09-2021	73.349	0.49
Invesco India Banking & PSU Debt Gr	24-12-2012	14-10-2021	1853.7045	23-09-2021	1862.9165	0.49
ICICI Pru Bond Gr	05-08-2008	14-10-2021	31.7148	22-09-2021	31.8673	0.48
Tata Income Reg Gr	28-04-1997	14-10-2021	66.4569	23-09-2021	66.7772	0.48
HSBC Flexi Debt Reg Gr	05-10-2007	14-10-2021	27.6231	20-09-2021	27.7531	0.47
HSBC Flexi Debt Gr	05-10-2007	14-10-2021	28.7497	20-09-2021	28.8802	0.45
Nippon India Income Gr Gr	01-01-1998	14-10-2021	72.3279	22-09-2021	72.6381	0.43
Nippon India Gilt Sec Gr Gr	05-07-2003	14-10-2021	30.8659	22-09-2021	30.9907	0.40
Nippon India Gilt Sec PF Defined Mty Date	01-08-2008	14-10-2021	30.8659	22-09-2021	30.9907	0.40
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay	05-08-2008	14-10-2021	30.8659	22-09-2021	30.9907	0.40
HDFC Income Gr	01-09-2000	14-10-2021	47.648	23-09-2021	47.8409	0.40
Axis Gilt Reg Gr	05-01-2012	14-10-2021	20.3198	22-09-2021	20.3997	0.39
HDFC Gilt Gr	01-07-2001	14-10-2021	44.664	23-09-2021	44.8331	0.38
HSBC Debt Gr	10-12-2002	14-10-2021	35.289	23-09-2021	35.4246	0.38
Mirae Asset Dynamic Bond Reg Gr	10-03-2017	14-10-2021	13.4232	21-09-2021	13.4724	0.37
DSP Govt Sec Reg Gr	30-09-1999	14-10-2021	75.8889	22-09-2021	76.1524	0.35
Canara Robeco Gilt Reg Gr	29-12-1999	14-10-2021	61.1571	21-09-2021	61.3566	0.33
DSP Strategic Bond Reg Gr	09-05-2007	14-10-2021	2684.5051	23-09-2021	2693.2715	0.33
L&T Triple Ace Bond Reg Gr	31-03-1997	14-10-2021	58.9324	23-09-2021	59.126	0.33
SBI Magnum Income Reg Gr | Invest Online	25-11-1998	14-10-2021	56.475	23-09-2021	56.6592	0.33
LIC MF Govt Sec PF Gr	24-12-2003	14-10-2021	28.2617	21-09-2021	28.3518	0.32
LIC MF Govt Sec Reg Gr	30-11-1999	14-10-2021	48.9328	21-09-2021	49.0889	0.32
Mahindra Manulife Credit Risk Reg Gr	01-08-2018	14-10-2021	11.8329	21-09-2021	11.8702	0.31
Baroda Gilt Plan A Gr	21-03-2002	14-10-2021	34.0842	23-09-2021	34.1882	0.30
JM Income Gr	01-04-1995	14-10-2021	50.9161	23-09-2021	51.0686	0.30
Bharat Bond ETF Apr 2030	05-12-2019	14-10-2021	1179.0257	23-09-2021	1182.5559	0.30
Bharat Bond FOF Apr 2030 Reg Gr	27-12-2019	14-10-2021	11.7703	23-09-2021	11.8058	0.30
Mirae Asset S&P 500 Top 50 ETF	20-09-2021	13-10-2021	28.072	08-10-2021	28.157	0.30
IDFC GILT 2028 INDEX FUND Reg Gr	23-03-2021	14-10-2021	10.4186	23-09-2021	10.4494	0.29
ITI Multi Cap Reg Gr	05-05-2019	14-10-2021	15.3439	13-10-2021	15.3885	0.29
Franklin India Govt Sec Gr	07-12-2001	14-10-2021	48.4668	23-09-2021	48.6048	0.28
BNP Paribas Medium Term Gr	05-03-2014	14-10-2021	15.2102	22-09-2021	15.2527	0.28
Axis Value Fund Reg Gr	22-09-2021	14-10-2021	10.7	13-10-2021	10.73	0.28
Principal Global Opportunities Gr	29-03-2004	14-10-2021	47.4863	12-08-2021	47.6144	0.27
Motilal Oswal Flexi Cap Fund Reg Gr	08-04-2014	14-10-2021	36.356	16-09-2021	36.4531	0.27
Canara Robeco Dynamic Bond Reg Gr	29-05-2009	14-10-2021	24.2257	21-09-2021	24.291	0.27
DSP Reg Savings Reg Gr	11-06-2004	14-10-2021	44.0367	15-09-2021	44.1556	0.27
L&T Gilt Reg Gr	29-03-2000	14-10-2021	54.806	23-09-2021	54.9488	0.26
ITI Dynamic Bond Fund Reg Gr	15-07-2021	14-10-2021	10.128	23-09-2021	10.1548	0.26
Invesco India Medium Duration Fund Reg Gr	17-07-2021	14-10-2021	1013.2009	21-09-2021	1015.84	0.26
ICICI Pru Alpha Low Vol 30 ETF FOF Gr	21-09-2021	14-10-2021	10.1033	24-09-2021	10.1296	0.26
ITI Long Term Equity Reg Gr	18-10-2019	14-10-2021	15.5929	13-10-2021	15.6317	0.25
Baroda Dynamic Bond Plan A Gr	30-06-2012	14-10-2021	18.8124	23-09-2021	18.8586	0.24
LIC MF Bond Reg Gr	19-06-1999	14-10-2021	57.8015	20-09-2021	57.9418	0.24
Baroda Banking and PSU Bond Reg Gr	05-12-2020	14-10-2021	10.2923	23-09-2021	10.3163	0.23
PGIM India Gilt Gr	27-10-2008	14-10-2021	24.5868	21-09-2021	24.6411	0.22
Kotak Bond Reg Gr	25-11-1999	14-10-2021	62.5717	22-09-2021	62.7091	0.22
BNP Paribas Corp Bond Gr	08-11-2008	14-10-2021	22.115	27-09-2021	22.161	0.21
Sundaram Arbitrage Reg Gr	04-02-2020	14-10-2021	10.6181	13-09-2021	10.6402	0.21
Nippon India Strategic Debt Gr	01-06-2014	14-10-2021	12.4613	23-09-2021	12.4867	0.20
ICICI Pru Retrmnt Hybrid Cons Gr	05-02-2019	14-10-2021	12.7267	23-09-2021	12.7516	0.20
ICICI Pru Retrmnt Pure Debt Gr	05-02-2019	14-10-2021	12.3393	20-09-2021	12.3636	0.20
DSP US Flexible Equity Reg Gr	03-08-2012	14-10-2021	40.8555	13-08-2021	40.9317	0.19
BNP Paribas Flexi Debt Gr	23-09-2004	14-10-2021	36.6163	23-09-2021	36.6873	0.19
PGIM India Dynamic Bond Gr	12-01-2012	14-10-2021	2136.8057	21-09-2021	2140.8459	0.19
IDFC Bond Income Reg Gr	14-07-2000	14-10-2021	54.3692	20-09-2021	54.4735	0.19
ABSL Retrmnt The 50s Plus-Debt Reg Gr	05-03-2019	14-10-2021	11.2836	20-09-2021	11.3053	0.19
ABSL Income (Discipline Advtg )	04-03-2009	14-10-2021	25.5834	22-09-2021	25.6291	0.18
ABSL Income Gr Reg	05-10-1995	14-10-2021	101.4019	22-09-2021	101.5828	0.18
IDBI Dynamic Bond Gr	21-02-2012	14-10-2021	17.9557	30-09-2021	17.9878	0.18
Sundaram Medium Term Bond Reg Gr	18-12-1997	14-10-2021	58.9588	23-09-2021	59.0652	0.18
Nippon India ETF Nifty SDL 2026 Maturity	26-03-2021	14-10-2021	105.9966	01-10-2021	106.1909	0.18
DSP Bond Gr	29-04-1997	14-10-2021	65.2856	23-09-2021	65.3935	0.17
Invesco India Short Term Gr	24-03-2007	14-10-2021	2890.3195	20-09-2021	2895.2366	0.17
Invesco India Short Term Plan B Gr	24-03-2007	14-10-2021	2880.2476	20-09-2021	2885.1472	0.17
L&T Flexi Bond Reg Gr	24-08-2006	14-10-2021	23.8454	22-09-2021	23.8872	0.17
Bharat Bond FOF Apr 2025 Reg Gr	24-07-2020	14-10-2021	10.6442	20-09-2021	10.6608	0.16
IDFC GILT 2027 INDEX FUND Reg Gr	23-03-2021	14-10-2021	10.4223	23-09-2021	10.4385	0.16
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg Gr	18-03-2021	14-10-2021	10.5263	20-09-2021	10.5416	0.15
Axis AAA Bond Plus SDL ETF 2026 Maturity	05-05-2021	14-10-2021	10.3603	23-09-2021	10.3757	0.15
Kotak Gilt Investment Provident Fund and Trust Gr	11-11-2003	14-10-2021	80.3235	13-10-2021	80.4451	0.15
Kotak Gilt Investment Reg Gr	29-12-1998	14-10-2021	78.5128	13-10-2021	78.6317	0.15
BNP Paribas Flexi Debt Reg A Gr	06-02-2009	14-10-2021	25.6785	23-09-2021	25.7183	0.15
HDFC Corp Bond Gr	01-06-2010	14-10-2021	25.7445	23-09-2021	25.7831	0.15
ICICI Pru Banking and PSU Debt Gr	01-01-2010	14-10-2021	25.7918	30-09-2021	25.8306	0.15
ICICI Pru MidCap Select ETF	05-06-2016	14-10-2021	110.5358	13-10-2021	110.6966	0.15
Bharat Bond ETF Apr 2025	23-07-2020	14-10-2021	1065.9754	20-09-2021	1067.5555	0.15
Tata Short Term Bond Reg Gr	08-08-2002	14-10-2021	38.7908	21-09-2021	38.847	0.14
ICICI Pru Floating Interest Fund Gr	17-11-2005	14-10-2021	336.1264	13-10-2021	336.5503	0.13
IDFC Dynamic Bond Reg Gr	01-12-2008	14-10-2021	27.7562	20-09-2021	27.793	0.13
Canara Robeco Small Cap Reg Gr	05-02-2019	14-10-2021	23.46	13-10-2021	23.49	0.13
ITI Arbitrage Reg Gr	03-09-2019	14-10-2021	10.6555	20-09-2021	10.6693	0.13
Nippon India ETF Nifty CPSE Bond Plus SDL 2024 Mty	17-11-2020	14-10-2021	106.7208	22-09-2021	106.8552	0.13
SBI Floating Rate Debt Reg Gr	27-10-2020	14-10-2021	10.4829	12-10-2021	10.4951	0.12
ICICI Pru Child Care Gift Cum	20-08-2001	14-10-2021	195.44	24-09-2021	195.67	0.12
ICICI Pru Exports & Services Gr	01-11-2005	14-10-2021	92.75	24-09-2021	92.86	0.12
Canara Robeco Corp Bond Reg Gr	01-02-2014	14-10-2021	17.7553	22-09-2021	17.7766	0.12
Invesco India Corp Bond Gr	02-08-2007	14-10-2021	2547.2904	23-09-2021	2550.3502	0.12
IDFC GSF Investment Reg Gr	01-12-2008	14-10-2021	28.4011	20-09-2021	28.4325	0.11
UTI Gilt Discont PF Gr	26-09-2003	14-10-2021	37.5145	13-10-2021	37.554	0.11
UTI Gilt Discont PF Prescribed Date Auto Redemption	26-09-2003	14-10-2021	37.5354	13-10-2021	37.5749	0.11
UTI Gilt Reg Gr	21-01-2002	14-10-2021	50.4543	13-10-2021	50.5075	0.11
Quantum Dynamic Bond Reg Gr	01-04-2017	14-10-2021	16.7516	21-09-2021	16.7696	0.11
Union Corp Bond Reg Gr	18-05-2018	14-10-2021	12.3328	21-09-2021	12.3467	0.11
Indiabulls Arbitrage Reg Gr	19-12-2014	14-10-2021	14.416	06-10-2021	14.4311	0.10
ICICI Pru All Seasons Bond Gr	01-05-2009	14-10-2021	28.8872	21-09-2021	28.9164	0.10
Principal Short Term Debt Gr	13-05-2003	14-10-2021	35.282	20-09-2021	35.3173	0.10
ABSL Retrmnt The 50s Reg Gr	05-03-2019	14-10-2021	11.4946	23-09-2021	11.5066	0.10
ITI Small Cap Reg Gr	17-02-2020	14-10-2021	16.4514	12-10-2021	16.4675	0.10
Mirae Asset Banking and PSU Debt Reg Gr	01-07-2020	14-10-2021	10.4803	23-09-2021	10.4913	0.10
ITI Mid Cap Fund Reg Gr	05-03-2021	14-10-2021	12.419	13-10-2021	12.4318	0.10
UTI Transpotation and Logistics Gr	01-08-2005	14-10-2021	139.1805	13-10-2021	139.3106	0.09
ICICI Pru Corp Bond Gr	12-06-2009	14-10-2021	23.3412	23-09-2021	23.3627	0.09
Mahindra Manulife Arbitrage Yojana Reg Gr	01-08-2020	14-10-2021	10.3139	08-10-2021	10.3227	0.09
Union Medium Duration Reg Gr	14-09-2020	14-10-2021	10.5465	23-09-2021	10.5555	0.09
IDFC Bond Medium Term Reg Gr	08-07-2003	14-10-2021	37.6165	20-09-2021	37.6454	0.08
JM Dynamic Debt Reg Gr	25-06-2003	14-10-2021	33.0675	21-09-2021	33.0943	0.08
SBI Banking & PSU Fund Reg Gr | Invest Online	09-10-2009	14-10-2021	2515.8255	23-09-2021	2517.7682	0.08
Mirae Asset Short Term Reg Gr	01-03-2018	14-10-2021	12.7135	21-09-2021	12.7231	0.08
ITI Banking & PSU Debt Reg Gr	23-10-2020	14-10-2021	10.4229	22-09-2021	10.4311	0.08
PGIM India Arbitrage Reg Gr	27-08-2014	14-10-2021	14.8781	06-10-2021	14.8889	0.07
Invesco India Arbitrage Gr	30-04-2007	14-10-2021	25.2143	06-10-2021	25.2308	0.07
SBI Arbitrage Opportunities Reg Gr | Invest Online	03-11-2006	14-10-2021	26.8353	06-10-2021	26.8554	0.07
PGIM India Banking and PSU Debt Gr	10-03-2013	14-10-2021	19.5895	13-10-2021	19.604	0.07
DSP Short Term Reg Gr	10-09-2002	14-10-2021	37.5934	21-09-2021	37.6196	0.07
ICICI Pru Savings Gr	27-09-2002	14-10-2021	428.7327	13-10-2021	429.0475	0.07
IDFC CBF Reg Gr	04-01-2016	14-10-2021	15.511	20-09-2021	15.5213	0.07
IIFL Dynamic Bond Reg Gr	24-06-2013	14-10-2021	17.5836	23-09-2021	17.5954	0.07
DSP Arbitrage Reg Gr	05-01-2018	14-10-2021	11.989	06-10-2021	11.997	0.07
BOI AXA Arbitrage Reg Gr	05-06-2018	14-10-2021	11.3748	12-10-2021	11.3823	0.07
Tata Arbitrage Reg Gr	05-12-2018	14-10-2021	11.5151	20-09-2021	11.5235	0.07
LIC MF Short Term Debt Reg Gr	31-01-2019	14-10-2021	11.9639	20-09-2021	11.9724	0.07
Axis Arbitrage Reg Gr | Invest Online	05-08-2014	14-10-2021	14.9422	06-10-2021	14.9509	0.06
BNP Paribas Arbitrage Reg Gr	05-12-2016	14-10-2021	12.925	06-10-2021	12.933	0.06
Edelweiss Arbitrage Reg Gr	05-06-2014	14-10-2021	15.4341	06-10-2021	15.4426	0.06
Principal Arbitrage Reg Gr	01-04-2016	14-10-2021	11.7548	06-10-2021	11.7619	0.06
Canara Robeco Short Duration Reg Gr	05-04-2011	14-10-2021	20.7122	21-09-2021	20.7256	0.06
Franklin India Banking & PSU Debt Gr	05-04-2014	14-10-2021	17.9787	23-09-2021	17.9899	0.06
HDFC Banking and PSU Debt Reg Gr	03-03-2014	14-10-2021	18.3767	20-09-2021	18.3877	0.06
IDFC Credit Risk Reg Gr	27-02-2017	14-10-2021	13.4295	23-09-2021	13.4374	0.06
Invesco India Credit Risk Reg Gr	04-09-2014	14-10-2021	1476.2687	23-09-2021	1477.143	0.06
Kotak Dynamic Bond Reg Gr	26-05-2008	14-10-2021	30.0336	23-09-2021	30.0526	0.06
SBI Magnum Medium Duration Reg Gr | Invest Online	12-11-2003	14-10-2021	40.5808	04-10-2021	40.604	0.06
Franklin India Floating Rate Gr	23-04-2001	14-10-2021	32.1594	13-10-2021	32.1774	0.06
UTI Floater Fund Reg Gr	05-10-2018	14-10-2021	1209.978	13-10-2021	1210.6528	0.06
Motilal Oswal 5 Year G Sec ETF	05-12-2020	14-10-2021	48.9701	20-09-2021	48.9983	0.06
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	24-09-2021	14-10-2021	10.0039	01-10-2021	10.0102	0.06
Nippon India ETF 5 Year Gilt	06-04-2021	14-10-2021	48.9791	20-09-2021	49.0031	0.05
Axis Floater Fund Reg Growth	26-07-2021	14-10-2021	1009.8519	13-10-2021	1010.4041	0.05
ABSL Govt Sec Gr Reg	11-10-1999	14-10-2021	65.6433	23-09-2021	65.6759	0.05
ABSL Arbitrage Reg Gr	24-07-2009	14-10-2021	21.2637	06-10-2021	21.2746	0.05
DSP Equity Savings Reg Gr	28-03-2016	14-10-2021	16.269	16-09-2021	16.277	0.05
HDFC Arbitrage Retail Gr	05-10-2007	14-10-2021	23.893	06-10-2021	23.906	0.05
HDFC Arbitrage Wholesale Gr	10-10-2007	14-10-2021	24.479	06-10-2021	24.492	0.05
ICICI Pru Equity Arbitrage Gr	30-12-2006	14-10-2021	27.3796	06-10-2021	27.393	0.05
IDFC Arbitrage Reg Gr	21-12-2006	14-10-2021	25.9786	06-10-2021	25.9903	0.05
Kotak Equity Arbitrage Gr	29-09-2005	14-10-2021	29.6786	06-10-2021	29.6933	0.05
Nippon India Arbitrage Gr Gr	05-10-2010	14-10-2021	21.2677	06-10-2021	21.2788	0.05
UTI Arbitrage Reg Gr	22-06-2006	14-10-2021	27.9766	06-10-2021	27.9897	0.05
PGIM India Premier Bond Gr	21-01-2003	14-10-2021	34.8161	13-10-2021	34.8346	0.05
PGIM India Premier Bond Premium Plus Gr	09-02-2009	14-10-2021	21.4382	13-10-2021	21.4494	0.05
HSBC Short Duration Gr	10-12-2002	14-10-2021	31.8249	20-09-2021	31.8393	0.05
Kotak Banking and PSU Debt Gr	29-12-1998	14-10-2021	52.063	13-10-2021	52.0887	0.05
Sundaram Banking and PSU Debt Reg Gr	30-12-2004	14-10-2021	34.4548	23-09-2021	34.4712	0.05
Sundaram Banking and PSU Debt Retail Gr	30-12-2004	14-10-2021	31.0601	23-09-2021	31.075	0.05
Mirae Asset Arbitrage Reg Gr	05-06-2020	14-10-2021	10.461	06-10-2021	10.466	0.05
ICICI Pru Debt Mngmt FOF Gr	01-12-2003	14-10-2021	35.442	13-10-2021	35.4557	0.04
JM Arbitrage Gr	18-07-2006	14-10-2021	26.4425	06-10-2021	26.4537	0.04
L&T Arbitrage Opportunities Reg Gr	05-06-2014	14-10-2021	15.284	06-10-2021	15.29	0.04
DSP Banking & PSU Debt Reg Gr	05-09-2013	14-10-2021	19.1976	20-09-2021	19.2047	0.04
HDFC Floating Rate Debt Wholesale Gr	05-10-2007	14-10-2021	39.0983	13-10-2021	39.1143	0.04
HDFC Short Term Debt Gr	15-06-2010	14-10-2021	25.3311	23-09-2021	25.34	0.04
Nippon India Floating Rate Gr Gr	27-08-2004	14-10-2021	35.6885	23-09-2021	35.7027	0.04
HSBC Corp Bond Reg Gr	05-09-2020	14-10-2021	10.4805	20-09-2021	10.485	0.04
Mirae Asset Corp Bond Fund Reg Gr	01-03-2021	14-10-2021	10.3097	23-09-2021	10.314	0.04
SBI Intl Access US Equity FoF Reg Gr	22-03-2021	14-10-2021	11.5479	27-08-2021	11.5521	0.04
TRUSTMF Short Term Fund Reg Gr	06-08-2021	14-10-2021	1009.7691	22-09-2021	1010.1465	0.04
Tata Floating Rate Fund Reg Gr	07-07-2021	14-10-2021	10.1081	13-10-2021	10.1111	0.03
PGIM India Short Mty Fund Gr	21-01-2003	14-10-2021	36.3046	13-10-2021	36.3151	0.03
Indiabulls Short Term Reg Gr	13-09-2013	14-10-2021	1728.6786	20-09-2021	1729.1804	0.03
L&T Banking and PSU Debt Reg Gr	05-09-2007	14-10-2021	19.9167	20-09-2021	19.9233	0.03
Nippon India Banking & PSU Debt Gr Gr	10-05-2015	14-10-2021	16.6047	23-09-2021	16.6103	0.03
Sundaram Corp Bond Reg Gr	30-12-2004	14-10-2021	32.1268	20-09-2021	32.1362	0.03
LIC MF Arbitrage Reg Gr	07-01-2019	14-10-2021	11.1707	06-10-2021	11.1745	0.03
ABSL Medium Term Gr Reg	25-03-2009	14-10-2021	25.0556	13-10-2021	25.0595	0.02
ABSL Banking & PSU Debt Reg Gr	05-04-2008	14-10-2021	291.9619	23-09-2021	292.0065	0.02
ABSL Banking & PSU Debt Ret Gr	19-04-2002	14-10-2021	438.2717	23-09-2021	438.3387	0.02
HDFC Low Duration Retail Gr	05-11-1999	14-10-2021	46.1559	13-10-2021	46.1643	0.02
Nippon India Credit Risk Gr	01-06-2005	14-10-2021	27.139	13-10-2021	27.1443	0.02
ICICI Pru PSU Bond Plus SDL 40:60 Index Fund Sep 2027 Gr	28-09-2021	14-10-2021	10.0065	04-10-2021	10.0088	0.02
TRUSTMF BANKING & PSU DEBT Reg Gr	01-02-2021	14-10-2021	1036.3213	20-09-2021	1036.4386	0.01
ABSL Floating Rate Reg Gr	01-06-2003	14-10-2021	273.1635	13-10-2021	273.192	0.01
ABSL Floating Rate Retail Gr	01-06-2003	14-10-2021	395.0909	13-10-2021	395.1322	0.01
UTI MidCap Gr	05-08-2005	14-10-2021	194.259	13-10-2021	194.2847	0.01
Axis Strategic Bond Reg Gr	28-03-2012	14-10-2021	21.9287	13-10-2021	21.9305	0.01
Axis Short Term Reg Gr | Invest Online	22-01-2010	14-10-2021	24.5493	13-10-2021	24.551	0.01
Axis Short Term Ret Gr | Invest Online	05-03-2010	14-10-2021	24.2764	13-10-2021	24.2781	0.01
ABSL Credit Risk Reg Gr	05-04-2015	14-10-2021	15.9012	13-10-2021	15.9022	0.01
ABSL Short Term Gr Reg	09-05-2003	14-10-2021	37.67	13-10-2021	37.6737	0.01
BOI AXA Short Term Income Reg Gr	18-12-2008	14-10-2021	17.4202	20-09-2021	17.4224	0.01
DSP Credit Risk Reg Gr	05-05-2003	14-10-2021	30.7323	23-09-2021	30.7363	0.01
Franklin India Income Opportunities Gr	11-12-2009	14-10-2021	24.6673	06-10-2021	24.6698	0.01
ICICI Pru Short Term Gr	01-10-2001	14-10-2021	47.2363	13-10-2021	47.2388	0.01
Kotak Bond Short Term Gr	02-05-2002	14-10-2021	42.0912	13-10-2021	42.0938	0.01
Kotak Low Duration Reg Gr	05-03-2008	14-10-2021	2691.5066	13-10-2021	2691.9047	0.01
Kotak Medium Term Gr	21-03-2014	14-10-2021	18.0764	22-09-2021	18.0778	0.01
UTI Banking & PSU Debt Reg Gr	05-01-2014	14-10-2021	16.4731	13-10-2021	16.4745	0.01
UTI India Consumer Reg Gr	30-07-2007	14-10-2021	40.8744	13-10-2021	40.8787	0.01
Axis Corp Debt Reg Gr	05-07-2017	14-10-2021	13.5403	13-10-2021	13.5418	0.01
SBI Corp Bond Reg Gr | Invest Online	05-01-2019	14-10-2021	12.4037	23-09-2021	12.4054	0.01
Tata Banking & PSU Debt Reg Gr	05-10-2019	14-10-2021	11.5569	22-09-2021	11.5578	0.01
Bharat Bond ETF Apr 2023	01-12-2019	14-10-2021	1149.9415	13-10-2021	1150.0753	0.01
Bharat Bond FOF Apr 2023 Reg Gr	27-12-2019	14-10-2021	11.4765	13-10-2021	11.4779	0.01
Axis Childrens Gift Fund Lock-in Gr | Invest Online	05-12-2015	14-10-2021	21.2213	14-10-2021	21.2213	0.00
Axis Childrens Gift Fund without Lock-in Gr | Invest Online	05-12-2015	14-10-2021	21.2187	14-10-2021	21.2187	0.00
Axis Triple Advtg Reg Gr | Invest Online	23-08-2010	14-10-2021	31.8648	14-10-2021	31.8648	0.00
Baroda Hybrid Equity Plan A Gr	12-09-2003	14-10-2021	87.12	14-10-2021	87.12	0.00
ABSL Equity Hybrid 95 Reg Gr	10-02-1995	14-10-2021	1116.48	14-10-2021	1116.48	0.00
ABSL Balanced Advtg Reg Gr	25-04-2000	14-10-2021	74.47	14-10-2021	74.47	0.00
BNP Paribas Substantial Equity Hybrid Reg Gr	01-04-2017	14-10-2021	19.1152	14-10-2021	19.1152	0.00
BOI AXA Equity Debt ReBalancer Fund Reg Gr	14-03-2014	14-10-2021	16.7058	14-10-2021	16.7058	0.00
Canara Robeco Equity Hybrid Reg Gr	01-02-1993	14-10-2021	253.39	14-10-2021	253.39	0.00
DSP Equity & Bond Reg Gr	27-05-1999	14-10-2021	246.131	14-10-2021	246.131	0.00
Quant Absolute Fund Gr	21-03-2001	14-10-2021	281.2161	14-10-2021	281.2161	0.00
Franklin India Equity Hybrid Gr	10-12-1999	14-10-2021	182.3725	14-10-2021	182.3725	0.00
HDFC Children Gift Fund Investment	05-03-2001	14-10-2021	189.696	14-10-2021	189.696	0.00
HDFC Retrmnt Savings Hybrid Equity Reg	05-02-2016	14-10-2021	25.831	14-10-2021	25.831	0.00
ICICI Pru Equity & Debt Gr	05-11-1999	14-10-2021	222.99	14-10-2021	222.99	0.00
IDBI Hybrid Equity Gr Reg	28-10-2016	14-10-2021	16.8405	14-10-2021	16.8405	0.00
IDFC Hybrid Equity Reg Gr	05-12-2016	14-10-2021	17.9	14-10-2021	17.9	0.00
JM Equity Hybrid Gr	01-04-1995	14-10-2021	71.5238	14-10-2021	71.5238	0.00
Kotak Equity Hybrid Gr	05-11-2014	14-10-2021	40.348	14-10-2021	40.348	0.00
LIC MF Equity Hybrid Reg Gr	31-03-1991	14-10-2021	140.7255	14-10-2021	140.7255	0.00
Principal Hybrid Equity Gr	14-01-2000	14-10-2021	116.75	14-10-2021	116.75	0.00
Nippon India Equity Hybrid Gr	05-06-2005	14-10-2021	67.8665	14-10-2021	67.8665	0.00
SBI Equity Hybrid Reg Gr | Invest Online	01-12-1995	14-10-2021	210.6233	14-10-2021	210.6233	0.00
Sundaram Equity Hybrid Reg Gr	23-06-2000	14-10-2021	138.1545	14-10-2021	138.1545	0.00
Tata Hybrid Equity Reg Gr	08-10-1995	14-10-2021	311.626	14-10-2021	311.626	0.00
Tata Young Citizen Reg Gr	14-10-1995	14-10-2021	43.5044	14-10-2021	43.5044	0.00
UTI Hybrid Equity Reg Gr	20-03-1995	14-10-2021	258.2449	14-10-2021	258.2449	0.00
Axis Long Term Equity Reg Gr | Invest Online	05-12-2009	14-10-2021	79.7411	14-10-2021	79.7411	0.00
Baroda ELSS 96 Plan A Gr	02-03-2015	14-10-2021	77.0	14-10-2021	77.0	0.00
ABSL Tax Plan Reg Gr	16-02-1999	14-10-2021	53.13	14-10-2021	53.13	0.00
ABSL Tax Relief 96 Gr	05-03-1996	14-10-2021	43.61	14-10-2021	43.61	0.00
BNP Paribas Long Term Equity Gr	05-01-2006	14-10-2021	63.131	14-10-2021	63.131	0.00
BOI AXA Tax Advtg Reg Gr	25-02-2009	14-10-2021	106.86	14-10-2021	106.86	0.00
Canara Robeco Equity TaxSaver Reg Gr	05-02-2009	14-10-2021	120.99	14-10-2021	120.99	0.00
PGIM India Long Term Equity Reg Gr	11-12-2015	14-10-2021	23.84	14-10-2021	23.84	0.00
DSP Tax Saver Reg Gr	05-01-2007	14-10-2021	84.395	14-10-2021	84.395	0.00
Edelweiss Long Term Equity (Tax Savings) Reg Gr	30-12-2008	14-10-2021	73.35	14-10-2021	73.35	0.00
Quant Tax Gr	01-04-2000	14-10-2021	227.7227	14-10-2021	227.7227	0.00
Franklin India Taxshield Gr	05-04-1999	14-10-2021	905.8827	14-10-2021	905.8827	0.00
HDFC Long Term Advtg Gr	05-01-2001	14-10-2021	588.337	14-10-2021	588.337	0.00
HDFC TaxSaver Gr	05-03-1996	14-10-2021	764.472	14-10-2021	764.472	0.00
HSBC Tax Saver Equity Gr	05-01-2007	14-10-2021	59.2124	14-10-2021	59.2124	0.00
ICICI Pru Long Term Equity (Tax Saving) Gr	19-08-1999	14-10-2021	623.03	14-10-2021	623.03	0.00
IDBI Equity Advtg Gr Reg	10-09-2013	14-10-2021	39.99	14-10-2021	39.99	0.00
IDFC Tax Advtg (ELSS) Reg Gr	26-12-2008	14-10-2021	100.78	14-10-2021	100.78	0.00
Invesco India Tax Gr	29-12-2006	14-10-2021	87.0	14-10-2021	87.0	0.00
JM Tax Gain Fund Gr	31-03-2008	14-10-2021	30.1283	14-10-2021	30.1283	0.00
Kotak Tax Saver Sch Gr	01-11-2005	14-10-2021	72.623	14-10-2021	72.623	0.00
L&T Tax Advtg Reg Gr	05-02-2006	14-10-2021	83.191	14-10-2021	83.191	0.00
LIC MF Tax Reg Gr	31-03-1997	14-10-2021	105.8008	14-10-2021	105.8008	0.00
Mahindra Manulife ELSS Kar Bachat Yojana Reg Gr	05-10-2016	14-10-2021	19.427	14-10-2021	19.427	0.00
Mirae Asset Tax Saver Reg Gr	05-12-2015	14-10-2021	32.706	14-10-2021	32.706	0.00
Motilal Oswal Long Term Equity (MOFLTE) Reg Gr	05-01-2015	14-10-2021	27.7697	14-10-2021	27.7697	0.00
Navi Long Term Advtg Reg Gr	30-12-2015	14-10-2021	21.7511	14-10-2021	21.7511	0.00
Principal Personal Tax Saver	31-03-1996	14-10-2021	319.4	14-10-2021	319.4	0.00
Principal Tax Savings	31-03-1996	14-10-2021	341.82	14-10-2021	341.82	0.00
Quantum Tax Saving Fund Reg Gr	01-04-2017	14-10-2021	79.14	14-10-2021	79.14	0.00
Nippon India Tax Saver (ELSS) Gr Gr	05-09-2005	14-10-2021	80.6168	14-10-2021	80.6168	0.00
SBI Long Term Equity Reg Gr | Invest Online	31-03-1993	14-10-2021	230.5417	14-10-2021	230.5417	0.00
Sundaram Diversified Equity -A Long-term Tax Saver OE App	10-05-2005	14-10-2021	152.8578	14-10-2021	152.8578	0.00
Tata India Tax Savings Gr Reg	13-10-2014	14-10-2021	28.9913	14-10-2021	28.9913	0.00
Taurus Tax Shield Reg Gr	31-03-1996	14-10-2021	118.75	14-10-2021	118.75	0.00
Union Long Term Equity Gr	23-12-2011	14-10-2021	43.94	14-10-2021	43.94	0.00
UTI Long Term Equity (Tax Saving) Reg Gr	01-08-2005	14-10-2021	151.0717	14-10-2021	151.0717	0.00
Canara Robeco Savings Reg Gr	04-03-2005	14-10-2021	33.7045	14-10-2021	33.7045	0.00
Franklin India Savings Gr	11-02-2002	14-10-2021	39.7122	14-10-2021	39.7122	0.00
Kotak Savings Gr	01-08-2004	14-10-2021	34.3331	14-10-2021	34.3331	0.00
SBI Savings Reg Gr | Invest Online	01-07-2004	14-10-2021	33.1634	14-10-2021	33.1634	0.00
UTI Ultra Short Term Reg Gr	29-08-2003	14-10-2021	3408.8002	14-10-2021	3408.8002	0.00
ABSL Asset Allocator FOFsch Reg Gr	17-08-2006	14-10-2021	43.7568	14-10-2021	43.7568	0.00
ABSL Fin Planning Aggr Reg Gr	09-05-2011	14-10-2021	34.6535	14-10-2021	34.6535	0.00
ABSL Fin Planning Cons Reg Gr	09-05-2011	14-10-2021	24.1773	14-10-2021	24.1773	0.00
ABSL Fin Planning Mod Reg Gr	09-05-2011	14-10-2021	28.4692	14-10-2021	28.4692	0.00
DSP Dynamic Asset Allocation Reg Gr	05-02-2014	14-10-2021	20.153	14-10-2021	20.153	0.00
Franklin India Dynamic Asset Allocation FOFs Gr	31-10-2003	14-10-2021	109.246	14-10-2021	109.246	0.00
Franklin India Life Stage FOFs The 20S (G)	01-12-2003	14-10-2021	122.4157	14-10-2021	122.4157	0.00
Franklin India Life Stage FOFs The 30S (G)	01-12-2003	14-10-2021	80.1862	14-10-2021	80.1862	0.00
Franklin India Life Stage FOFs The 40S (G)	01-12-2003	14-10-2021	57.7245	14-10-2021	57.7245	0.00
Franklin India Life Stage FOFs The 50+S (G)	01-12-2003	14-10-2021	36.0246	14-10-2021	36.0246	0.00
Franklin India Life Stage FOFs The 50s Plus Flo (Gro)	09-07-2004	14-10-2021	46.6643	14-10-2021	46.6643	0.00
Franklin India Multi Asset Solution Gr	05-11-2014	14-10-2021	14.2855	14-10-2021	14.2855	0.00
HDFC Dynamic PE Ratio FOFs Reg Gr	06-02-2012	14-10-2021	26.842	14-10-2021	26.842	0.00
HSBC Managed Solutions Cons Gr	30-04-2014	14-10-2021	17.4573	14-10-2021	17.4573	0.00
HSBC Managed Solutions Gr Gr	30-04-2014	14-10-2021	27.9454	14-10-2021	27.9454	0.00
HSBC Managed Solutions Mod Gr	30-04-2014	14-10-2021	25.2927	14-10-2021	25.2927	0.00
ICICI Pru Passive Strategy Fund FOF Gr	18-12-2003	14-10-2021	103.7808	14-10-2021	103.7808	0.00
ICICI Pru Income Optimizer Fund FOF Gr	18-12-2003	14-10-2021	43.949	14-10-2021	43.949	0.00
ICICI Pru Asset Allocator Fund FOF Gr	10-12-2003	14-10-2021	78.9285	14-10-2021	78.9285	0.00
ICICI Pru Thematic Advtg FOF Gr	18-12-2003	14-10-2021	132.9168	14-10-2021	132.9168	0.00
IDFC All Seasons Bond Reg Gr	13-09-2004	14-10-2021	35.1479	14-10-2021	35.1479	0.00
IDFC Asset Allocation FOF Aggr Reg Gr	20-02-2010	14-10-2021	32.2301	14-10-2021	32.2301	0.00
IDFC Asset Allocation FOF Cons Reg Gr	11-02-2010	14-10-2021	26.1017	14-10-2021	26.1017	0.00
IDFC Asset Allocation FOF Mod Reg Gr	11-02-2010	14-10-2021	29.8466	14-10-2021	29.8466	0.00
Kotak Asset Allocator Fund Gr	01-08-2004	14-10-2021	137.022	14-10-2021	137.022	0.00
Quantum Equity FOFs Reg Gr	01-04-2017	14-10-2021	56.577	14-10-2021	56.577	0.00
Quantum Multi Asset FOFs Reg Gr	01-04-2017	14-10-2021	23.5942	14-10-2021	23.5942	0.00
DSP World Energy Reg Gr	14-08-2009	14-10-2021	17.8966	14-10-2021	17.8966	0.00
Edelweiss Asean Equity Off Shore Fund Reg Gr	01-07-2011	14-10-2021	24.824	14-10-2021	24.824	0.00
Invesco India Feeder Invesco Global Equity Income Reg Gr	05-05-2014	14-10-2021	17.7144	14-10-2021	17.7144	0.00
Quant Multi Asset Fund Gr	21-03-2001	14-10-2021	77.6326	14-10-2021	77.6326	0.00
UTI Overnight Fund Reg Gr	09-12-2003	15-10-2021	2840.4787	15-10-2021	2840.4787	0.00
Axis BlueChip Reg Gr | Invest Online	05-01-2010	14-10-2021	49.0	14-10-2021	49.0	0.00
Axis Equity Saver Reg Gr | Invest Online	05-08-2015	14-10-2021	17.21	14-10-2021	17.21	0.00
Axis Focused 25 Reg Gr | Invest Online	02-05-2012	14-10-2021	50.31	14-10-2021	50.31	0.00
Axis MidCap Reg Gr | Invest Online	15-02-2011	14-10-2021	73.2	14-10-2021	73.2	0.00
Baroda Banking and Fin Services Plan A Gr	22-06-2012	14-10-2021	31.17	14-10-2021	31.17	0.00
Baroda Multi Cap Plan A Gr	12-09-2003	14-10-2021	182.79	14-10-2021	182.79	0.00
Baroda Large Cap Plan A Gr	22-06-2010	14-10-2021	23.27	14-10-2021	23.27	0.00
Baroda MidCap Plan A Gr	04-10-2010	14-10-2021	18.3	14-10-2021	18.3	0.00
ABSL Equity Advtg Reg Gr	24-02-1995	14-10-2021	719.81	14-10-2021	719.81	0.00
ABSL Banking and Fin Services Reg Gr	01-12-2013	14-10-2021	40.81	14-10-2021	40.81	0.00
ABSL Dividend Yield Gr Reg	26-02-2003	14-10-2021	264.92	14-10-2021	264.92	0.00
ABSL Flexi Cap Gr Reg	14-08-1998	14-10-2021	1207.82	14-10-2021	1207.82	0.00
ABSL Equity Savings Reg Gr	10-11-2014	14-10-2021	17.78	14-10-2021	17.78	0.00
ABSL Frontline Equity Gr	05-08-2002	14-10-2021	355.3	14-10-2021	355.3	0.00
ABSL Index Gr Reg	05-09-2002	14-10-2021	181.1602	14-10-2021	181.1602	0.00
ABSL India GenNext Fund Gr	05-08-2005	14-10-2021	144.02	14-10-2021	144.02	0.00
ABSL Infra Gr	17-03-2006	14-10-2021	51.74	14-10-2021	51.74	0.00
ABSL Intl Equity Plan B Gr Reg	31-10-2007	14-10-2021	28.3077	14-10-2021	28.3077	0.00
ABSL Mfg Equity Reg Gr	31-01-2015	14-10-2021	21.24	14-10-2021	21.24	0.00
ABSL MidCap Gr	05-10-2002	14-10-2021	487.28	14-10-2021	487.28	0.00
ABSL MNC Gr Reg	01-12-1999	14-10-2021	1013.79	14-10-2021	1013.79	0.00
ABSL Pure Value Gr	05-03-2008	14-10-2021	77.0109	14-10-2021	77.0109	0.00
ABSL Small Cap Gr	31-05-2007	14-10-2021	58.7711	14-10-2021	58.7711	0.00
ABSL Focused Equity Gr	05-10-2005	14-10-2021	95.1968	14-10-2021	95.1968	0.00
BNP Paribas Large Cap Gr	23-09-2004	14-10-2021	146.73	14-10-2021	146.73	0.00
BNP Paribas Multi Cap Gr	15-09-2005	14-10-2021	80.902	14-10-2021	80.902	0.00
BNP Paribas MidCap Gr	02-05-2006	14-10-2021	61.641	14-10-2021	61.641	0.00
BOI AXA Large & Mid Cap Equity Eco Gr	21-10-2008	14-10-2021	62.63	14-10-2021	62.63	0.00
BOI AXA Large & Mid Cap Equity Reg Gr	21-10-2008	14-10-2021	58.23	14-10-2021	58.23	0.00
BOI AXA Mfg & Infra Gr	05-03-2010	14-10-2021	28.84	14-10-2021	28.84	0.00
BOI AXA Mid & Small Cap Equity & Debt Reg Gr	13-07-2016	14-10-2021	23.9	14-10-2021	23.9	0.00
Canara Robeco Emerging Equities Reg Gr	10-03-2005	14-10-2021	171.8	14-10-2021	171.8	0.00
Canara Robeco Flexi Cap Reg Gr	16-09-2003	14-10-2021	237.87	14-10-2021	237.87	0.00
Canara Robeco Consumer Trends Fund Reg Gr	14-09-2009	14-10-2021	70.13	14-10-2021	70.13	0.00
Canara Robeco Infra Reg Gr	02-12-2005	14-10-2021	74.74	14-10-2021	74.74	0.00
Canara Robeco Bluechip Equity Reg Gr	05-08-2010	14-10-2021	43.57	14-10-2021	43.57	0.00
PGIM India Hybrid Equity Gr	29-01-2004	14-10-2021	102.12	14-10-2021	102.12	0.00
PGIM India Flexi Cap Reg Gr	05-02-2015	14-10-2021	27.62	14-10-2021	27.62	0.00
PGIM India Equity Savings Gr	29-01-2004	14-10-2021	39.7653	14-10-2021	39.7653	0.00
PGIM India Large Cap Gr	05-01-2003	14-10-2021	261.22	14-10-2021	261.22	0.00
PGIM India MidCap Opportunities Reg Gr	05-12-2013	14-10-2021	44.62	14-10-2021	44.62	0.00
DSP Flexi Cap Reg Gr	29-04-1997	14-10-2021	70.634	14-10-2021	70.634	0.00
DSP India TIGER Fund Reg Gr	11-06-2004	14-10-2021	147.762	14-10-2021	147.762	0.00
DSP Small Cap Reg Gr	30-06-2007	14-10-2021	111.391	14-10-2021	111.391	0.00
DSP Natural Resources And New Energy Reg Gr	25-04-2008	14-10-2021	56.725	14-10-2021	56.725	0.00
DSP Equity Opp Reg Gr	20-05-2000	14-10-2021	376.31	14-10-2021	376.31	0.00
DSP MidCap Reg Gr	05-11-2006	14-10-2021	97.166	14-10-2021	97.166	0.00
DSP Top 100 Equity Reg Gr	05-03-2003	14-10-2021	304.761	14-10-2021	304.761	0.00
Edelweiss Balanced Advtg Reg Gr	20-08-2009	14-10-2021	36.75	14-10-2021	36.75	0.00
Edelweiss Flexi Cap Reg Gr	05-01-2015	14-10-2021	23.82	14-10-2021	23.82	0.00
Edelweiss Large & MidCap Reg Gr	14-06-2007	14-10-2021	54.703	14-10-2021	54.703	0.00
Edelweiss Equity Savings Reg Gr	05-10-2014	14-10-2021	18.5743	14-10-2021	18.5743	0.00
Edelweiss Large Cap Reg Gr	20-05-2009	14-10-2021	57.36	14-10-2021	57.36	0.00
Edelweiss Large Cap Plan B Gr	20-05-2009	14-10-2021	57.66	14-10-2021	57.66	0.00
Edelweiss Large Cap Plan C Gr	20-05-2009	14-10-2021	56.9	14-10-2021	56.9	0.00
Edelweiss MidCap Reg Gr	26-12-2007	14-10-2021	53.059	14-10-2021	53.059	0.00
Edelweiss Aggr Hybrid Reg Gr	12-08-2009	14-10-2021	38.89	14-10-2021	38.89	0.00
Edelweiss Aggr Hybrid Plan B Gr	16-06-2009	14-10-2021	38.37	14-10-2021	38.37	0.00
Quant Active Fund Gr	21-03-2001	14-10-2021	431.6127	14-10-2021	431.6127	0.00
Quant Large & MidCap Gr	11-12-2006	14-10-2021	68.9478	14-10-2021	68.9478	0.00
Quant Infra Gr	31-08-2007	14-10-2021	20.6976	14-10-2021	20.6976	0.00
Quant Focused Gr	01-08-2008	14-10-2021	56.1959	14-10-2021	56.1959	0.00
Quant MidCap Gr	26-02-2001	14-10-2021	121.0815	14-10-2021	121.0815	0.00
Quant Consumption Gr	23-09-2008	14-10-2021	60.5472	14-10-2021	60.5472	0.00
Franklin Build India Gr	04-09-2009	14-10-2021	66.971	14-10-2021	66.971	0.00
Franklin India BlueChip Gr	01-12-1993	14-10-2021	734.9413	14-10-2021	734.9413	0.00
Franklin India Equity Advtg Gr	05-03-2005	14-10-2021	130.5665	14-10-2021	130.5665	0.00
Franklin India Focused Equity Gr	05-07-2007	14-10-2021	67.6258	14-10-2021	67.6258	0.00
Franklin India Index Nifty IDCW	04-08-2000	14-10-2021	144.8287	14-10-2021	144.8287	0.00
Franklin India Opportunities Gr	05-02-2000	14-10-2021	128.6274	14-10-2021	128.6274	0.00
Franklin India Prima Fund Gr	01-12-1993	14-10-2021	1627.9537	14-10-2021	1627.9537	0.00
Franklin India Flexi Cap Gr	29-09-1994	14-10-2021	1003.0323	14-10-2021	1003.0323	0.00
Franklin India Smaller Companies Gr	13-01-2006	14-10-2021	94.4281	14-10-2021	94.4281	0.00
Templeton India Equity Income Gr	18-05-2006	14-10-2021	82.6544	14-10-2021	82.6544	0.00
Templeton India Value Gr	05-09-2003	14-10-2021	417.9876	14-10-2021	417.9876	0.00
HDFC Capital Builder Value Gr	01-02-1994	14-10-2021	450.414	14-10-2021	450.414	0.00
HDFC Focused 30 Gr	05-09-2004	14-10-2021	115.938	14-10-2021	115.938	0.00
HDFC Flexi Cap Gr	01-01-1995	14-10-2021	1032.804	14-10-2021	1032.804	0.00
HDFC Equity Savings Gr	05-09-2004	14-10-2021	48.567	14-10-2021	48.567	0.00
HDFC Balanced Advtg Gr	15-09-2000	14-10-2021	289.062	14-10-2021	289.062	0.00
HDFC Index Nifty 50 Gr	05-07-2002	14-10-2021	168.8207	14-10-2021	168.8207	0.00
HDFC Index Sensex Gr	01-07-2002	14-10-2021	549.8368	14-10-2021	549.8368	0.00
HDFC Infra Gr	10-03-2008	14-10-2021	21.359	14-10-2021	21.359	0.00
HDFC Large and Mid Cap Gr	18-02-1994	14-10-2021	197.118	14-10-2021	197.118	0.00
HDFC Mid-Cap Opportunities Gr	05-06-2007	14-10-2021	96.381	14-10-2021	96.381	0.00
HDFC Hybrid Equity Gr	05-04-2005	14-10-2021	81.373	14-10-2021	81.373	0.00
HDFC Retrmnt Savings Equity Reg	25-02-2016	14-10-2021	30.125	14-10-2021	30.125	0.00
HDFC Small Cap Reg Gr	05-04-2008	14-10-2021	77.572	14-10-2021	77.572	0.00
HDFC Top 100 Fund Gr	01-10-1996	14-10-2021	724.094	14-10-2021	724.094	0.00
HSBC Large Cap Equity Gr	10-12-2002	14-10-2021	332.4957	14-10-2021	332.4957	0.00
HSBC Flexi Cap Gr	24-02-2004	14-10-2021	137.5984	14-10-2021	137.5984	0.00
HSBC Infra Equity Gr	23-02-2006	14-10-2021	26.4805	14-10-2021	26.4805	0.00
HSBC Small Cap Equity Gr	19-05-2005	14-10-2021	93.5992	14-10-2021	93.5992	0.00
ICICI Pru Balanced Advtg Gr	05-12-2006	14-10-2021	49.48	14-10-2021	49.48	0.00
ICICI Pru Banking and Fin Services Gr	05-08-2008	14-10-2021	89.47	14-10-2021	89.47	0.00
ICICI Pru Dividend Yield Equity Gr	05-05-2014	14-10-2021	27.4	14-10-2021	27.4	0.00
ICICI Pru Multi Asset Fund Gr	31-10-2002	14-10-2021	423.1191	14-10-2021	423.1191	0.00
ICICI Pru Equity Savings Cum	05-12-2014	14-10-2021	16.9	14-10-2021	16.9	0.00
ICICI Pru FMCG Fund Gr	31-03-1999	14-10-2021	345.57	14-10-2021	345.57	0.00
ICICI Pru BlueChip Gr	05-05-2008	14-10-2021	67.44	14-10-2021	67.44	0.00
ICICI Pru Small Cap Gr	01-10-2007	14-10-2021	52.63	14-10-2021	52.63	0.00
ICICI Pru Infra Gr	31-08-2005	14-10-2021	84.36	14-10-2021	84.36	0.00
ICICI Pru MidCap Gr	10-10-2004	14-10-2021	169.36	14-10-2021	169.36	0.00
ICICI Pru Multi Cap Gr	01-10-1994	14-10-2021	466.12	14-10-2021	466.12	0.00
ICICI Pru Nifty Index Cum	26-02-2002	14-10-2021	179.1174	14-10-2021	179.1174	0.00
ICICI Pru Nifty Next 50 Index Gr	05-06-2010	14-10-2021	39.1301	14-10-2021	39.1301	0.00
ICICI Pru Focused Equity Gr	05-05-2009	14-10-2021	51.01	14-10-2021	51.01	0.00
ICICI Pru Large & MidCap Gr	09-07-1998	14-10-2021	558.59	14-10-2021	558.59	0.00
ICICI Pru US Bluechip Equity Gr	01-07-2012	14-10-2021	46.36	14-10-2021	46.36	0.00
ICICI Pru Value Discovery Fund Gr	05-08-2004	14-10-2021	255.55	14-10-2021	255.55	0.00
IDBI Flexi Cap Gr Reg	28-03-2014	14-10-2021	36.16	14-10-2021	36.16	0.00
IDBI India Top 100 Equity Gr	15-05-2012	14-10-2021	41.75	14-10-2021	41.75	0.00
IDBI MidCap Gr Reg	02-02-2017	14-10-2021	18.9	14-10-2021	18.9	0.00
IDBI Nifty Index Gr	25-06-2010	14-10-2021	33.5965	14-10-2021	33.5965	0.00
IDBI Nifty Junior Index Gr	20-09-2010	14-10-2021	33.169	14-10-2021	33.169	0.00
IDFC Equity Savings Reg Gr	09-06-2008	14-10-2021	24.77	14-10-2021	24.77	0.00
IDFC Core Equity Reg Gr	09-08-2005	14-10-2021	72.64	14-10-2021	72.64	0.00
IDFC Balanced Advtg Reg Gr	05-10-2014	14-10-2021	18.42	14-10-2021	18.42	0.00
IDFC Large Cap Reg Gr	09-06-2006	14-10-2021	51.88	14-10-2021	51.88	0.00
IDFC Focused Equity Reg Gr	16-03-2006	14-10-2021	55.74	14-10-2021	55.74	0.00
IDFC Infra Reg Gr	08-03-2011	14-10-2021	24.52	14-10-2021	24.52	0.00
IDFC Nifty Fund Reg Gr	02-04-2010	14-10-2021	38.5519	14-10-2021	38.5519	0.00
IDFC Flexi Cap Reg Gr	14-09-2005	14-10-2021	142.32	14-10-2021	142.32	0.00
IDFC Sterling Value Reg Gr	07-03-2008	14-10-2021	89.41	14-10-2021	89.41	0.00
IIFL Focused Equity Reg Gr	30-10-2014	14-10-2021	31.4483	14-10-2021	31.4483	0.00
Indiabulls Blue Chip Gr	10-02-2012	14-10-2021	30.62	14-10-2021	30.62	0.00
Indiabulls Value Reg Gr	08-09-2015	14-10-2021	17.7964	14-10-2021	17.7964	0.00
Invesco India Fin Services Retail Gr	14-07-2008	14-10-2021	83.65	14-10-2021	83.65	0.00
Invesco India Large Cap Gr	21-08-2009	14-10-2021	46.36	14-10-2021	46.36	0.00
Invesco India Contra Fund Gr	11-04-2007	14-10-2021	80.3	14-10-2021	80.3	0.00
Invesco India Dynamic Equity Gr	04-10-2007	14-10-2021	37.85	14-10-2021	37.85	0.00
Invesco India Gr Opportunities Gr	09-08-2007	14-10-2021	54.96	14-10-2021	54.96	0.00
Invesco India Infra Gr	21-11-2007	14-10-2021	31.73	14-10-2021	31.73	0.00
Invesco India MidCap Gr	19-04-2007	14-10-2021	91.09	14-10-2021	91.09	0.00
Invesco India Multi Cap Gr	17-03-2008	14-10-2021	82.5	14-10-2021	82.5	0.00
Invesco India PSU Equity Gr	18-11-2009	14-10-2021	28.58	14-10-2021	28.58	0.00
JM Value Gr	07-05-1997	14-10-2021	53.9434	14-10-2021	53.9434	0.00
JM Core 11 Fund Gr	05-03-2008	14-10-2021	12.4586	14-10-2021	12.4586	0.00
JM Large Cap Gr	01-04-1995	14-10-2021	102.3153	14-10-2021	102.3153	0.00
JM Flexi Cap Gr	23-09-2008	14-10-2021	53.9265	14-10-2021	53.9265	0.00
Kotak Bluechip Gr	29-12-1998	14-10-2021	394.857	14-10-2021	394.857	0.00
Kotak India EQ Contra Fund Gr	27-07-2005	14-10-2021	86.904	14-10-2021	86.904	0.00
Kotak Emerging Equity Sch Gr	30-03-2007	14-10-2021	74.44	14-10-2021	74.44	0.00
Kotak Equity Savings Reg Gr	11-10-2014	14-10-2021	18.249	14-10-2021	18.249	0.00
Kotak Infra & Economic Reform Fund Standard Gr	25-02-2008	14-10-2021	33.088	14-10-2021	33.088	0.00
Kotak -Small Cap Gr	24-02-2005	14-10-2021	168.683	14-10-2021	168.683	0.00
Kotak Equity Opp Gr	05-09-2004	14-10-2021	200.825	14-10-2021	200.825	0.00
Kotak Flexi Cap Gr	05-09-2009	14-10-2021	54.609	14-10-2021	54.609	0.00
L&T Business Cycles Fund Reg Gr	20-08-2014	14-10-2021	23.952	14-10-2021	23.952	0.00
L&T Balanced Advtg Reg Gr	05-01-2011	14-10-2021	31.59	14-10-2021	31.59	0.00
L&T Emerging Businesses Fund Reg Gr	11-05-2014	14-10-2021	45.682	14-10-2021	45.682	0.00
L&T Flexi Cap Reg Gr	16-05-2005	14-10-2021	125.515	14-10-2021	125.515	0.00
L&T Equity Savings Reg Gr	18-10-2011	14-10-2021	22.943	14-10-2021	22.943	0.00
L&T India Large Cap Reg Gr	23-10-2007	14-10-2021	42.869	14-10-2021	42.869	0.00
L&T Hybrid Equity Reg Gr	05-01-2011	14-10-2021	38.564	14-10-2021	38.564	0.00
L&T Large and MidCap Reg Gr	22-05-2006	14-10-2021	73.385	14-10-2021	73.385	0.00
L&T India Value Reg Gr	08-01-2010	14-10-2021	60.573	14-10-2021	60.573	0.00
L&T Infra Reg Gr	27-09-2007	14-10-2021	24.42	14-10-2021	24.42	0.00
L&T MidCap Reg Gr	09-08-2004	14-10-2021	221.19	14-10-2021	221.19	0.00
LIC MF Banking And Fin Services Reg Gr	23-03-2015	14-10-2021	14.5568	14-10-2021	14.5568	0.00
LICMF Flexi Cap Reg Gr	15-04-1993	14-10-2021	68.8447	14-10-2021	68.8447	0.00
LIC MF Large Cap Reg Gr	31-08-1994	14-10-2021	43.2716	14-10-2021	43.2716	0.00
LIC MF Index Nifty Reg Gr	28-11-2002	14-10-2021	100.8522	14-10-2021	100.8522	0.00
LIC MF Index Sensex Reg Gr	28-11-2002	14-10-2021	113.8223	14-10-2021	113.8223	0.00
LIC MF Infra Reg Gr	29-02-2008	14-10-2021	22.203	14-10-2021	22.203	0.00
LIC MF Large & MidCap Reg Gr	05-02-2015	14-10-2021	25.6468	14-10-2021	25.6468	0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Reg Gr	05-02-2017	14-10-2021	15.9263	14-10-2021	15.9263	0.00
Mahindra Manulife Multi Cap Badhat Yojana Reg Gr	05-05-2017	14-10-2021	21.7074	14-10-2021	21.7074	0.00
Mirae Asset Emerging BlueChip Reg Gr	01-07-2010	14-10-2021	102.739	14-10-2021	102.739	0.00
Mirae Asset Great Consumer Reg Gr	29-03-2011	14-10-2021	57.144	14-10-2021	57.144	0.00
Mirae Asset Large Cap Gr	15-04-2008	14-10-2021	82.999	14-10-2021	82.999	0.00
Mirae Asset Hybrid Equity Reg Gr	15-07-2015	14-10-2021	22.688	14-10-2021	22.688	0.00
Motilal Oswal Dynamic (MOFDYNAMIC) Reg Gr	05-09-2016	14-10-2021	15.707	14-10-2021	15.707	0.00
Motilal Oswal MidCap 30 (MOF30) Reg Gr	24-02-2014	14-10-2021	44.4231	14-10-2021	44.4231	0.00
Navi Large Cap Equity Gr	28-09-2011	14-10-2021	35.9068	14-10-2021	35.9068	0.00
Navi Large & MidCap Reg Gr	07-12-2015	14-10-2021	25.2267	14-10-2021	25.2267	0.00
Parag Parikh Flexi Cap Reg Gr	05-05-2013	14-10-2021	51.7834	14-10-2021	51.7834	0.00
Principal Dividend Yield Gr	15-10-2004	14-10-2021	89.1	14-10-2021	89.1	0.00
Principal Emerging BlueChip Gr	12-11-2008	14-10-2021	191.39	14-10-2021	191.39	0.00
Principal Equity Savings Gr	23-05-2002	14-10-2021	50.8767	14-10-2021	50.8767	0.00
Principal Multi Cap Growth Gr	25-10-2000	14-10-2021	245.32	14-10-2021	245.32	0.00
Principal Nifty 100 Equal Weight Gr	27-07-1999	14-10-2021	115.8531	14-10-2021	115.8531	0.00
Principal Focused Multi Cap Gr	11-11-2005	14-10-2021	115.6	14-10-2021	115.6	0.00
Principal Balanced Advtg Gr	16-12-2010	14-10-2021	25.53	14-10-2021	25.53	0.00
Quantum Long Term Equity Value Reg Gr	05-04-2017	14-10-2021	79.86	14-10-2021	79.86	0.00
Nippon India Banking Fund Gr Gr	01-05-2003	14-10-2021	376.5268	14-10-2021	376.5268	0.00
Nippon India Power & Infra Gr Gr	01-05-2004	14-10-2021	162.6931	14-10-2021	162.6931	0.00
Nippon India Multi Cap Gr Gr	25-03-2005	14-10-2021	151.9061	14-10-2021	151.9061	0.00
Nippon India Equity Savings Gr Gr	05-05-2015	14-10-2021	12.548	14-10-2021	12.548	0.00
Nippon India Growth Fund Gr Gr	05-10-1995	14-10-2021	2180.0288	14-10-2021	2180.0288	0.00
Nippon India Index Nifty Gr Gr	05-09-2010	14-10-2021	30.534	14-10-2021	30.534	0.00
Nippon India Index Sensex Gr Gr	28-09-2010	14-10-2021	30.4469	14-10-2021	30.4469	0.00
Nippon India Consumption Gr Gr	30-09-2004	14-10-2021	119.0673	14-10-2021	119.0673	0.00
Nippon India Focused Equity Gr Gr	26-12-2006	14-10-2021	81.3683	14-10-2021	81.3683	0.00
Nippon India Balanced Advtg Gr Gr	05-11-2004	14-10-2021	124.1837	14-10-2021	124.1837	0.00
Nippon India Quant Fund Gr Gr	02-02-2005	14-10-2021	41.4442	14-10-2021	41.4442	0.00
Nippon India Value Gr	01-06-2005	14-10-2021	129.4408	14-10-2021	129.4408	0.00
Nippon India Retrmnt Wealth Creation Sch Gr Gr	05-02-2015	14-10-2021	18.6544	14-10-2021	18.6544	0.00
Nippon India Small Cap Gr Gr	05-09-2010	14-10-2021	85.8403	14-10-2021	85.8403	0.00
Nippon India Large Cap Fund Gr Gr	08-08-2007	14-10-2021	52.6416	14-10-2021	52.6416	0.00
Nippon India US Equity Opportunites Fund Gr Gr	05-07-2015	14-10-2021	25.7069	14-10-2021	25.7069	0.00
Nippon India Vision Gr Gr	05-10-1995	14-10-2021	873.5165	14-10-2021	873.5165	0.00
SBI Banking and Fin Services Reg Gr | Invest Online	01-02-2015	14-10-2021	26.4171	14-10-2021	26.4171	0.00
SBI Blue Chip Reg Gr | Invest Online	01-02-2006	14-10-2021	64.2178	14-10-2021	64.2178	0.00
SBI Contra Fund Reg Gr | Invest Online	14-07-1999	14-10-2021	203.9023	14-10-2021	203.9023	0.00
SBI Focused Equity Reg Gr | Invest Online	01-10-2004	14-10-2021	248.7375	14-10-2021	248.7375	0.00
SBI Equity Savings Reg Gr | Invest Online	05-05-2015	14-10-2021	17.346	14-10-2021	17.346	0.00
SBI Consumption Opportunities Reg Gr | Invest Online	14-07-1999	14-10-2021	180.3141	14-10-2021	180.3141	0.00
SBI Infra Reg Gr | Invest Online	06-07-2007	14-10-2021	25.7546	14-10-2021	25.7546	0.00
SBI Magnum Comma Fund Reg Gr | Invest Online	05-08-2005	14-10-2021	76.3627	14-10-2021	76.3627	0.00
SBI Magnum Equity ESG Fund Reg Gr | Invest Online	01-11-2006	14-10-2021	171.8702	14-10-2021	171.8702	0.00
SBI Magnum Global Fund Reg Gr | Invest Online	30-09-1994	14-10-2021	288.5177	14-10-2021	288.5177	0.00
SBI Magnum MidCap Reg Gr | Invest Online	29-03-2005	14-10-2021	140.2157	14-10-2021	140.2157	0.00
SBI Flexi Cap Reg Gr | Invest Online	05-09-2005	14-10-2021	79.4187	14-10-2021	79.4187	0.00
SBI Large & MidCap Reg Gr | Invest Online	28-02-1993	14-10-2021	374.3069	14-10-2021	374.3069	0.00
SBI Nifty Index Reg Gr | Invest Online	04-02-2002	14-10-2021	157.9005	14-10-2021	157.9005	0.00
SBI PSU Fund Reg Gr | Invest Online	07-07-2010	14-10-2021	13.6966	14-10-2021	13.6966	0.00
SBI Small Cap Reg Gr	05-09-2009	14-10-2021	105.8143	14-10-2021	105.8143	0.00
Shriram Hybrid Equity Gr	29-11-2013	14-10-2021	23.9013	14-10-2021	23.9013	0.00
Sundaram Large and MidCap Gr	10-02-2007	14-10-2021	57.2921	14-10-2021	57.2921	0.00
Sundaram Fin Services Opp Reg Gr	10-06-2008	14-10-2021	62.8372	14-10-2021	62.8372	0.00
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	29-09-2005	14-10-2021	52.4465	14-10-2021	52.4465	0.00
Sundaram Rural and Consumption Reg Gr	12-05-2006	14-10-2021	60.6293	14-10-2021	60.6293	0.00
Sundaram Small Cap Reg Gr	10-02-2005	14-10-2021	154.5881	14-10-2021	154.5881	0.00
Sundaram Select Focus Gr	10-07-2002	14-10-2021	281.7014	14-10-2021	281.7014	0.00
Sundaram MidCap Gr	01-07-2002	14-10-2021	742.2775	14-10-2021	742.2775	0.00
Sundaram Smart Nifty 100 Equal Weight Reg Gr	01-01-2017	14-10-2021	19.0915	14-10-2021	19.0915	0.00
Tata Banking And Fin Services Reg Gr	18-12-2015	14-10-2021	27.3046	14-10-2021	27.3046	0.00
Tata Large & MidCap Reg Gr	31-03-1993	14-10-2021	337.2143	14-10-2021	337.2143	0.00
Tata Equity PE Fund Reg (Gr)	05-06-2004	14-10-2021	208.2936	14-10-2021	208.2936	0.00
Tata Ethical Fund Reg Gr	24-05-1996	14-10-2021	285.479	14-10-2021	285.479	0.00
Tata Index Sensex Reg	25-02-2003	14-10-2021	150.328	14-10-2021	150.328	0.00
Tata Index Nifty Reg	25-02-2003	14-10-2021	111.352	14-10-2021	111.352	0.00
Tata India Consumer Reg Gr	05-12-2015	14-10-2021	28.3445	14-10-2021	28.3445	0.00
Tata Infra Reg Gr	31-12-2004	14-10-2021	92.7094	14-10-2021	92.7094	0.00
Tata Large Cap Reg Gr	07-05-1998	14-10-2021	347.0638	14-10-2021	347.0638	0.00
Tata Mid Cap Gr Fund Reg Gr	01-07-1994	14-10-2021	256.1665	14-10-2021	256.1665	0.00
Tata Equity Savings Reg Gr	26-04-1997	14-10-2021	41.5271	14-10-2021	41.5271	0.00
Tata Resources & Energy Reg Gr	28-12-2015	14-10-2021	30.6917	14-10-2021	30.6917	0.00
Tata Retrmnt Savings Reg Progressive Gr	01-11-2011	14-10-2021	46.1273	14-10-2021	46.1273	0.00
Tata Retrmnt Savings Mod Reg (Gr)	01-11-2011	14-10-2021	45.4943	14-10-2021	45.4943	0.00
Taurus Banking & Fin Services Reg Gr	22-05-2012	14-10-2021	36.43	14-10-2021	36.43	0.00
Taurus Large Cap Equity Reg Gr	28-02-1995	14-10-2021	107.42	14-10-2021	107.42	0.00
Taurus Discovery (MidCap) Reg Gr	05-09-1994	14-10-2021	78.69	14-10-2021	78.69	0.00
Taurus Ethical Fund Reg Gr	06-04-2009	14-10-2021	89.57	14-10-2021	89.57	0.00
Taurus Infra Reg Gr	05-03-2007	14-10-2021	40.08	14-10-2021	40.08	0.00
Taurus Nifty Index Reg Gr	19-06-2010	14-10-2021	34.7876	14-10-2021	34.7876	0.00
Taurus Flexi Cap Reg Gr	29-01-1994	14-10-2021	155.71	14-10-2021	155.71	0.00
Union Flexi Cap Gr	10-06-2011	14-10-2021	35.57	14-10-2021	35.57	0.00
Union Large Cap Reg Gr	04-05-2017	14-10-2021	17.66	14-10-2021	17.66	0.00
Union Small Cap Reg Gr	10-06-2014	14-10-2021	29.76	14-10-2021	29.76	0.00
UTI Flexi Cap Gr	05-08-2005	14-10-2021	278.2852	14-10-2021	278.2852	0.00
UTI Master Share Gr	18-10-1986	14-10-2021	203.9604	14-10-2021	203.9604	0.00
UTI MNC Reg Gr	01-08-2005	14-10-2021	284.77	14-10-2021	284.77	0.00
UTI Nifty Index Reg Gr	06-03-2000	14-10-2021	121.911	14-10-2021	121.911	0.00
UTI Core Equity Reg Gr	01-08-2005	14-10-2021	104.1208	14-10-2021	104.1208	0.00
UTI Multi Asset Fund Reg Gr	19-11-2008	14-10-2021	44.6604	14-10-2021	44.6604	0.00
UTI Banking and Fin Services Reg Gr	01-08-2005	14-10-2021	124.2056	14-10-2021	124.2056	0.00
UTI CCF Investment Reg Gr	17-02-2004	14-10-2021	62.997	14-10-2021	62.997	0.00
UTI Infra Gr	01-08-2005	14-10-2021	79.7547	14-10-2021	79.7547	0.00
UTI Value Opportunities Reg Gr	20-07-2005	14-10-2021	104.0843	14-10-2021	104.0843	0.00
UTI Dividend Yield Gr	03-05-2005	14-10-2021	112.2781	14-10-2021	112.2781	0.00
Axis Banking & PSU Debt Reg Gr | Invest Online	05-06-2012	14-10-2021	2108.0793	14-10-2021	2108.0793	0.00
Axis Credit Risk Reg Gr	15-07-2014	14-10-2021	16.8944	14-10-2021	16.8944	0.00
Axis Reg Saver Reg Gr | Invest Online	16-07-2010	14-10-2021	24.5108	14-10-2021	24.5108	0.00
Axis Treasury Advtg Reg Gr | Invest Online	05-10-2009	14-10-2021	2455.2789	14-10-2021	2455.2789	0.00
Axis Treasury Advtg Ret Gr | Invest Online	15-03-2010	14-10-2021	2301.9419	14-10-2021	2301.9419	0.00
Baroda Credit Risk Plan A Gr	23-01-2015	14-10-2021	17.3605	14-10-2021	17.3605	0.00
Baroda Credit Risk Plan B Gr	08-01-2015	14-10-2021	18.5532	14-10-2021	18.5532	0.00
Baroda Cons Hybrid Plan A Gr	08-09-2004	14-10-2021	30.9168	14-10-2021	30.9168	0.00
Baroda Short Term Bond Plan A Gr	30-06-2010	14-10-2021	23.446	13-10-2021	23.447	0.00
Baroda Treasury Advtg Plan A Gr	24-06-2009	14-10-2021	1582.9844	14-10-2021	1582.9844	0.00
Baroda Treasury Advtg Reg Gr	29-06-2009	14-10-2021	1543.665	14-10-2021	1543.665	0.00
ABSL Low Duration Gr	01-05-1998	14-10-2021	527.528	14-10-2021	527.528	0.00
ABSL Dynamic Bond Gr Reg	27-09-2004	14-10-2021	35.6933	23-09-2021	35.6945	0.00
ABSL Dynamic Bond-Discipline Advtg Gr	30-03-2009	14-10-2021	24.6862	23-09-2021	24.6871	0.00
ABSL Reg Savings Gr Payment Reg	22-05-2004	14-10-2021	50.2521	14-10-2021	50.2521	0.00
ABSL Savings Discipline Advtg	27-11-2001	14-10-2021	249.7189	14-10-2021	249.7189	0.00
ABSL Savings Gr Reg	27-11-2001	14-10-2021	432.3482	14-10-2021	432.3482	0.00
ABSL Savings Retail Gr	27-11-2001	14-10-2021	418.368	14-10-2021	418.368	0.00
ABSL Corp Bond Gr Reg	03-03-1997	14-10-2021	88.6389	23-09-2021	88.6396	0.00
BNP Paribas Low Duration Gr	21-10-2005	14-10-2021	32.417	14-10-2021	32.417	0.00
BNP Paribas Low Duration Reg Gr	21-10-2005	14-10-2021	32.3354	14-10-2021	32.3354	0.00
BNP Paribas Cons Hybrid Reg Gr	23-09-2004	14-10-2021	35.1501	14-10-2021	35.1501	0.00
BNP Paribas Short Term Gr	13-09-2004	14-10-2021	25.1747	14-10-2021	25.1747	0.00
BNP Paribas Short Term Reg Gr	13-09-2004	14-10-2021	33.9371	14-10-2021	33.9371	0.00
BOI AXA Credit Risk Reg	27-02-2015	14-10-2021	4.323	14-10-2021	4.323	0.00
BOI AXA Cons Hybrid ECO Gr	18-03-2009	14-10-2021	23.7422	14-10-2021	23.7422	0.00
BOI AXA Cons Hybrid Reg Gr	18-03-2009	14-10-2021	23.1606	14-10-2021	23.1606	0.00
BOI AXA Ultra Short Duration Reg Gr	16-07-2008	14-10-2021	2565.1079	14-10-2021	2565.1079	0.00
Canara Robeco Cons Hybrid Reg Gr	24-04-1988	14-10-2021	75.8141	14-10-2021	75.8141	0.00
Canara Robeco Ultra Short Term Reg Gr	10-07-2008	14-10-2021	3090.6457	14-10-2021	3090.6457	0.00
PGIM India Credit Risk Reg Gr	15-09-2014	14-10-2021	15.4932	14-10-2021	15.4932	0.00
PGIM India Low Duration Gr	22-06-2007	14-10-2021	23.7612	14-10-2021	23.7612	0.00
PGIM India Ultra Short Term Gr	03-07-2008	14-10-2021	27.5499	14-10-2021	27.5499	0.00
PGIM India Ultra Short Term Reg Gr	05-07-2008	14-10-2021	33.9436	14-10-2021	33.9436	0.00
DSP Ultra Short Fund Reg Gr	05-07-2006	14-10-2021	2749.2199	14-10-2021	2749.2199	0.00
DSP Low Duration Reg Gr	05-03-2015	14-10-2021	15.8436	14-10-2021	15.8436	0.00
Edelweiss Money Mkt Reg Gr	27-06-2008	14-10-2021	23.1438	14-10-2021	23.1438	0.00
Quant Small Cap Gr	24-11-1996	14-10-2021	136.6759	14-10-2021	136.6759	0.00
Franklin India Credit Risk Gr	07-12-2011	14-10-2021	22.361	14-10-2021	22.361	0.00
Franklin India Dynamic Accrual Fund Gr	05-03-1997	14-10-2021	77.0581	14-10-2021	77.0581	0.00
Franklin India Corp Debt Gr	23-06-1997	14-10-2021	79.2522	14-10-2021	79.2522	0.00
Franklin India Low Duration Gr	01-07-2010	14-10-2021	25.2842	14-10-2021	25.2842	0.00
Franklin India Debt Hybrid Gr	28-09-2000	14-10-2021	68.5833	14-10-2021	68.5833	0.00
Franklin India Pension Gr	31-03-1997	14-10-2021	162.4304	14-10-2021	162.4304	0.00
Franklin India Short Term Income Gr	31-01-2002	14-10-2021	4378.3404	14-10-2021	4378.3404	0.00
Franklin India Ultra Short Bond Ret Gr	01-12-2007	14-10-2021	29.7432	14-10-2021	29.7432	0.00
HDFC Credit Risk Debt Gr	05-03-2014	14-10-2021	19.0925	14-10-2021	19.0925	0.00
HDFC Medium Term Debt Gr	06-02-2002	14-10-2021	45.1179	14-10-2021	45.1179	0.00
HDFC Hybrid Debt Gr	01-12-2003	14-10-2021	59.8809	14-10-2021	59.8809	0.00
HDFC Multi Asset Fund Gr	05-08-2005	14-10-2021	47.922	14-10-2021	47.922	0.00
HDFC Retrmnt Savings Hybrid Debt Reg	05-02-2016	14-10-2021	16.387	14-10-2021	16.387	0.00
HSBC Reg Savings Gr	24-02-2004	14-10-2021	46.5814	14-10-2021	46.5814	0.00
HSBC Low Duration Gr	17-10-2006	14-10-2021	16.5053	14-10-2021	16.5053	0.00
HSBC Low Duration Reg Gr	17-10-2006	14-10-2021	23.661	14-10-2021	23.661	0.00
ICICI Pru Medium Term Bond Gr	15-09-2004	14-10-2021	35.2489	14-10-2021	35.2489	0.00
ICICI Pru Reg Savings Gr	10-03-2004	14-10-2021	55.3426	14-10-2021	55.3426	0.00
ICICI Pru Ultra Short Term Gr	01-05-2011	14-10-2021	22.0495	14-10-2021	22.0495	0.00
ICICI Pru Credit Risk Gr	05-12-2010	14-10-2021	24.5782	14-10-2021	24.5782	0.00
IDBI Credit Risk Gr Reg	03-03-2014	14-10-2021	15.0272	14-10-2021	15.0272	0.00
IDBI Equity Savings Gr	07-03-2011	14-10-2021	21.3487	14-10-2021	21.3487	0.00
IDBI Short Term Bond Gr	23-03-2011	14-10-2021	22.1694	14-10-2021	22.1694	0.00
IDBI UST Gr	03-09-2010	14-10-2021	2219.3755	14-10-2021	2219.3755	0.00
IDFC Banking & PSU Debt Reg Gr	07-03-2013	14-10-2021	19.7243	14-10-2021	19.7243	0.00
IDFC-Money Manager Reg Gr	18-02-2003	14-10-2021	32.4054	14-10-2021	32.4054	0.00
IDFC Reg Savings Reg Gr	05-02-2010	14-10-2021	26.2339	14-10-2021	26.2339	0.00
IDFC Bond Short Term Reg Gr	14-12-2000	14-10-2021	45.8166	13-10-2021	45.818	0.00
IDFC Low Duration Reg Gr	05-01-2006	14-10-2021	30.8651	14-10-2021	30.8651	0.00
Invesco India Money Mkt Gr	05-08-2009	14-10-2021	2438.5207	14-10-2021	2438.5207	0.00
Invesco India Money Mkt Reg Gr	28-08-2009	14-10-2021	2215.3499	14-10-2021	2215.3499	0.00
Invesco India Ultra Short Term Gr	30-12-2010	14-10-2021	2165.9665	14-10-2021	2165.9665	0.00
Invesco India Treasury Advtg Gr	18-01-2007	14-10-2021	3026.5464	14-10-2021	3026.5464	0.00
Invesco India Treasury Advtg Reg Gr	18-01-2007	14-10-2021	2757.6328	14-10-2021	2757.6328	0.00
Kotak Corp Bond Reg Gr	21-09-2007	14-10-2021	2990.8386	14-10-2021	2990.8386	0.00
Kotak Credit Risk Gr	01-05-2010	14-10-2021	24.2547	14-10-2021	24.2547	0.00
Kotak Debt Hybrid Gr	02-12-2003	14-10-2021	43.0992	14-10-2021	43.0992	0.00
L&T Money Mkt Reg Gr	08-08-2005	14-10-2021	21.1033	14-10-2021	21.1033	0.00
L&T Credit Risk Reg Gr	08-10-2009	14-10-2021	23.2796	14-10-2021	23.2796	0.00
L&T Cons Hybrid Reg Gr	31-07-2003	14-10-2021	43.4422	14-10-2021	43.4422	0.00
L&T Resurgent India Bond Reg Gr	30-01-2015	14-10-2021	16.3303	14-10-2021	16.3303	0.00
L&T Low Duration Reg Gr	05-12-2010	14-10-2021	22.6295	14-10-2021	22.6295	0.00
L&T Short Term Bond Reg Gr	27-12-2011	14-10-2021	21.3882	14-10-2021	21.3882	0.00
L&T Ultra Short Term Reg Gr	10-04-2003	14-10-2021	34.8556	14-10-2021	34.8556	0.00
L&T Ultra Short Term Reg Cum	25-10-1997	14-10-2021	33.5412	14-10-2021	33.5412	0.00
LIC MF Childrens Gift Fund Reg Gr	16-10-2001	14-10-2021	24.7011	14-10-2021	24.7011	0.00
LIC MF Banking & PSU Debt Reg Gr	30-05-2007	14-10-2021	27.9827	21-09-2021	27.9837	0.00
LIC MF Debt Hybrid Reg Gr	01-06-1998	14-10-2021	67.5325	14-10-2021	67.5325	0.00
LIC MF Savings Reg Gr	04-06-2003	14-10-2021	31.9523	14-10-2021	31.9523	0.00
Mahindra Manulife Low Duration Reg Gr	15-02-2017	14-10-2021	1320.6069	14-10-2021	1320.6069	0.00
Mirae Asset Savings Reg Savings Gr	10-03-2008	14-10-2021	1816.4849	14-10-2021	1816.4849	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr	06-09-2013	14-10-2021	13.7183	14-10-2021	13.7183	0.00
Navi 3 in 1 Fund Gr	05-04-2011	14-10-2021	26.4417	14-10-2021	26.4417	0.00
Navi Reg Savings Gr	29-07-2010	14-10-2021	22.3171	14-10-2021	22.3171	0.00
Navi Ultra Short Term Reg Gr	19-02-2010	14-10-2021	2217.6191	14-10-2021	2217.6191	0.00
Principal Low Duration Gr	14-09-2004	14-10-2021	2785.2806	14-10-2021	2785.2806	0.00
Principal Ultra Short Term Gr	28-12-2007	14-10-2021	2208.7	14-10-2021	2208.7	0.00
Nippon India Corp Bond Gr Gr	14-09-2000	14-10-2021	46.8985	14-10-2021	46.8985	0.00
Nippon India Low Duration Ret Gr Gr	03-03-2007	14-10-2021	2859.1804	14-10-2021	2859.1804	0.00
Nippon India Low Duration Gr Gr	10-03-2007	14-10-2021	2996.3748	14-10-2021	2996.3748	0.00
Nippon India Hybrid Bond Gr	29-12-2003	14-10-2021	43.7665	14-10-2021	43.7665	0.00
Nippon India Short Term Gr	10-12-2002	14-10-2021	42.1142	14-10-2021	42.1142	0.00
SBI Credit Risk Reg Gr | Invest Online	01-07-2004	14-10-2021	35.5284	14-10-2021	35.5284	0.00
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online	25-01-2002	14-10-2021	74.9584	14-10-2021	74.9584	0.00
SBI Multi Asset Allocation Reg Gr | Invest Online	21-12-2005	14-10-2021	38.0136	14-10-2021	38.0136	0.00
SBI Debt Hybrid Reg Gr | Invest Online	25-03-2001	14-10-2021	52.98	14-10-2021	52.98	0.00
SBI Short Horizon Debt Short Term RetGr	27-07-2007	14-10-2021	29.0849	13-10-2021	29.0862	0.00
SBI Short Term Debt Reg Gr | Invest Online	01-07-2007	14-10-2021	25.7066	13-10-2021	25.7078	0.00
SBI Magnum Low Duration Reg Gr | Invest Online	01-07-2007	14-10-2021	2805.3373	14-10-2021	2805.3373	0.00
Sundaram Debt Oriented Hybrid Gr	01-03-2010	14-10-2021	23.8069	14-10-2021	23.8069	0.00
Sundaram Short Term Debt Appreciation	05-09-2002	14-10-2021	36.1902	14-10-2021	36.1902	0.00
Sundaram Low Duration Reg Gr	10-04-2007	14-10-2021	28.6609	14-10-2021	28.6609	0.00
Sundaram Low Duration Retail Gr	15-04-2007	14-10-2021	25.9795	14-10-2021	25.9795	0.00
Tata Dynamic Bond Reg Gr	03-09-2003	14-10-2021	33.174	14-10-2021	33.174	0.00
Tata Medium Term Reg Gr	21-11-2002	14-10-2021	29.3185	14-10-2021	29.3185	0.00
Tata Retrmnt Savings Reg -Cons (Gr)	01-11-2011	14-10-2021	25.386	14-10-2021	25.386	0.00
Tata Treasury Advtg Reg Gr	06-09-2005	14-10-2021	3142.9569	14-10-2021	3142.9569	0.00
UTI Reg Savings Reg Gr	16-12-2003	14-10-2021	52.3693	14-10-2021	52.3693	0.00
UTI Retrmnt Benefit Pension Fund Reg	26-12-1994	14-10-2021	34.8154	14-10-2021	34.8154	0.00
UTI Short Term Income Discont Reg Gr Sub	24-06-2003	14-10-2021	35.9125	14-10-2021	35.9125	0.00
UTI Short Term Income Reg Gr	28-08-2007	14-10-2021	25.252	14-10-2021	25.252	0.00
UTI Unit Linked Insurance	01-10-1971	14-10-2021	33.6498	14-10-2021	33.6498	0.00
UTI Bond Reg Gr	17-05-1998	14-10-2021	55.4097	14-10-2021	55.4097	0.00
UTI Dynamic Bond Reg Gr	23-06-2010	14-10-2021	23.3627	14-10-2021	23.3627	0.00
UTI Credit Risk Reg Gr	10-11-2012	14-10-2021	13.632	14-10-2021	13.632	0.00
UTI Medium Term Reg Gr	30-03-2015	14-10-2021	14.8763	14-10-2021	14.8763	0.00
UTI Treasury Advtg Discont Gr	12-07-1999	14-10-2021	5036.4766	14-10-2021	5036.4766	0.00
UTI Treasury Advtg Reg Gr	21-03-2003	14-10-2021	2808.9164	14-10-2021	2808.9164	0.00
Axis Liquid Reg Gr | Invest Online	05-10-2009	17-10-2021	2313.1251	17-10-2021	2313.1251	0.00
Axis Liquid Ret Gr | Invest Online	05-03-2010	17-10-2021	2157.6582	17-10-2021	2157.6582	0.00
Baroda Liquid Plan A Gr	05-02-2009	16-10-2021	2392.9122	16-10-2021	2392.9122	0.00
Baroda Liquid Reg Gr	18-02-2002	16-10-2021	3521.1609	16-10-2021	3521.1609	0.00
ABSL Liquid Gr	10-03-2004	15-10-2021	335.0909	15-10-2021	335.0909	0.00
ABSL Liquid Discipline Advtg	22-06-2009	15-10-2021	225.4235	15-10-2021	225.4235	0.00
ABSL Liquid Retail Gr	16-06-1997	15-10-2021	543.7807	15-10-2021	543.7807	0.00
ABSL Money Manager Gr	10-10-2005	14-10-2021	290.9511	14-10-2021	290.9511	0.00
ABSL Money Manager Retail Gr	05-06-2003	14-10-2021	358.5881	14-10-2021	358.5881	0.00
BNP Paribas Liquid Gr	02-09-2004	14-10-2021	3196.7143	14-10-2021	3196.7143	0.00
BNP Paribas Liquid Reg Gr	02-09-2004	14-10-2021	3020.9706	14-10-2021	3020.9706	0.00
BOI AXA Liquid Reg Gr	16-07-2008	17-10-2021	2390.0289	17-10-2021	2390.0289	0.00
Canara Robeco Liquid Reg Gr	05-07-2008	17-10-2021	2502.3744	17-10-2021	2502.3744	0.00
DSP Liquidity Fund Reg Gr	20-11-2005	14-10-2021	2970.3905	14-10-2021	2970.3905	0.00
Edelweiss Liquid Ret Gr	21-09-2007	14-10-2021	2427.1771	14-10-2021	2427.1771	0.00
Edelweiss Liquid Reg Gr	20-09-2007	14-10-2021	2668.8992	14-10-2021	2668.8992	0.00
Quant Liquid Gr	29-09-2005	14-10-2021	33.1039	14-10-2021	33.1039	0.00
Franklin India Liquid Reg Gr	05-04-1998	15-10-2021	4824.7895	15-10-2021	4824.7895	0.00
HDFC Overnight Gr	06-02-2002	14-10-2021	3089.9406	14-10-2021	3089.9406	0.00
HDFC Money Mkt Gr	05-11-1999	14-10-2021	4510.0896	14-10-2021	4510.0896	0.00
HDFC Liquid Gr	05-10-2000	14-10-2021	4086.8041	14-10-2021	4086.8041	0.00
HSBC Cash Fund Gr	01-06-2004	17-10-2021	2074.4804	17-10-2021	2074.4804	0.00
HSBC Cash Fund Reg Gr	04-12-2002	17-10-2021	3018.7559	17-10-2021	3018.7559	0.00
ICICI Pru Liquid Gr	01-11-2005	15-10-2021	308.2886	15-10-2021	308.2886	0.00
ICICI Pru Money Mkt Gr	01-03-2006	14-10-2021	298.9925	14-10-2021	298.9925	0.00
IDBI Liquid Gr	09-07-2010	15-10-2021	2236.4534	15-10-2021	2236.4534	0.00
IDFC Cash Fund Reg Gr	01-04-2004	15-10-2021	2516.8436	15-10-2021	2516.8436	0.00
IIFL Liquid Reg Gr	13-11-2013	17-10-2021	1610.1152	17-10-2021	1610.1152	0.00
Indiabulls Liquid Gr	25-10-2011	17-10-2021	2021.9123	17-10-2021	2021.9123	0.00
Invesco India Liquid Gr	17-11-2006	17-10-2021	2859.973	17-10-2021	2859.973	0.00
Invesco India Liquid Reg Gr	17-11-2006	17-10-2021	2582.7363	17-10-2021	2582.7363	0.00
JM Liquid Gr	31-12-1997	14-10-2021	56.8649	14-10-2021	56.8649	0.00
Kotak Money Mkt Sch Gr	14-07-2003	14-10-2021	3536.3265	14-10-2021	3536.3265	0.00
Kotak Liquid Reg Gr	05-11-2003	14-10-2021	4212.2854	14-10-2021	4212.2854	0.00
L&T Overnight Reg Gr	27-11-2006	17-10-2021	1554.7996	17-10-2021	1554.7996	0.00
L&T Liquid Reg Gr	05-10-2006	17-10-2021	2855.432	17-10-2021	2855.432	0.00
LIC MF Liquid Reg Gr	13-03-2002	17-10-2021	3768.0704	17-10-2021	3768.0704	0.00
Mahindra Manulife Liquid Reg Gr	04-07-2016	17-10-2021	1353.2232	17-10-2021	1353.2232	0.00
Mirae Asset Cash Mngmt Gr	05-01-2009	14-10-2021	2181.6191	14-10-2021	2181.6191	0.00
Navi Liquid Reg Gr	19-02-2010	14-10-2021	2272.8139	14-10-2021	2272.8139	0.00
Principal Cash Mngmt Gr	31-08-2004	15-10-2021	1837.486	15-10-2021	1837.486	0.00
Quantum Liquid Reg Gr	05-04-2017	17-10-2021	28.1793	17-10-2021	28.1793	0.00
Nippon India Liquid Gr	05-12-2003	15-10-2021	5083.5481	15-10-2021	5083.5481	0.00
Nippon India Liquid Ret Gr	18-03-1998	15-10-2021	4601.6235	15-10-2021	4601.6235	0.00
Nippon India Money Mkt Gr Gr	01-06-2005	14-10-2021	3260.8338	14-10-2021	3260.8338	0.00
SBI Magnum Ultra Short Duration Reg Gr | Invest Online	21-05-1999	14-10-2021	4765.1746	14-10-2021	4765.1746	0.00
SBI Overnight Reg Gr | Invest Online	24-09-2002	15-10-2021	3374.6834	15-10-2021	3374.6834	0.00
SBI Liquid Reg Gr | Invest Online	01-03-2007	15-10-2021	3259.0151	15-10-2021	3259.0151	0.00
Sundaram Money Retail Appreciation	06-03-2000	17-10-2021	41.0179	17-10-2021	41.0179	0.00
Sundaram Money Reg Gr (Formerly Super Inst )	12-12-2005	17-10-2021	43.8904	17-10-2021	43.8904	0.00
Tata Money Mkt Reg Gr	20-05-2003	14-10-2021	3718.0112	14-10-2021	3718.0112	0.00
Union Liquid Gr	15-06-2011	17-10-2021	2001.0775	17-10-2021	2001.0775	0.00
UTI Liquid Cash Discont Reg Gr	24-06-2003	15-10-2021	3146.2627	15-10-2021	3146.2627	0.00
UTI Liquid Cash Reg Gr	10-12-2003	15-10-2021	3412.3123	15-10-2021	3412.3123	0.00
DSP Savings Reg Gr	30-09-1999	14-10-2021	42.1211	14-10-2021	42.1211	0.00
Tata Liquid Reg Gr	05-09-2004	15-10-2021	3280.8437	15-10-2021	3280.8437	0.00
UTI MMF Reg Gr	01-07-2009	14-10-2021	2422.9549	14-10-2021	2422.9549	0.00
UTI MMF Discont Reg Gr	23-04-1997	14-10-2021	5683.4612	14-10-2021	5683.4612	0.00
ABSL Nifty ETF	22-07-2011	14-10-2021	203.2356	14-10-2021	203.2356	0.00
ABSL Sensex ETF	14-07-2016	14-10-2021	584.1693	14-10-2021	584.1693	0.00
Edelweiss ETF Nifty Bank	15-12-2015	14-10-2021	3984.8629	14-10-2021	3984.8629	0.00
HDFC Nifty 50 ETF Gr	05-12-2015	14-10-2021	195.59	14-10-2021	195.59	0.00
HDFC Sensex ETF Gr	05-12-2015	14-10-2021	656.84	14-10-2021	656.84	0.00
ICICI Pru Nifty 100 ETF	01-08-2013	14-10-2021	201.3494	14-10-2021	201.3494	0.00
ICICI Pru Sensex ETF	10-01-2003	14-10-2021	665.0391	14-10-2021	665.0391	0.00
IDFC Nifty ETF	01-09-2016	14-10-2021	191.9983	14-10-2021	191.9983	0.00
IDFC Sensex ETF	30-09-2016	14-10-2021	640.388	14-10-2021	640.388	0.00
LIC MF ETF Nifty 100	11-03-2016	14-10-2021	195.784	14-10-2021	195.784	0.00
LIC MF ETF-Sensex	23-11-2015	14-10-2021	656.1503	14-10-2021	656.1503	0.00
Motilal Oswal M50 ETF (MOFM50)	28-07-2010	14-10-2021	181.5225	14-10-2021	181.5225	0.00
Motilal Oswal MidCap 100 ETF (MOFM100)	31-01-2011	14-10-2021	34.1615	14-10-2021	34.1615	0.00
Quantum Nifty ETF	10-07-2008	14-10-2021	1913.4747	14-10-2021	1913.4747	0.00
CPSE ETF	05-03-2014	14-10-2021	32.1168	14-10-2021	32.1168	0.00
Nippon India ETF Consumption	03-04-2014	14-10-2021	81.6183	14-10-2021	81.6183	0.00
Nippon India ETF Infra BeES	29-09-2010	14-10-2021	545.7972	14-10-2021	545.7972	0.00
Nippon India ETF Liquid BeES	08-07-2003	14-10-2021	1000.0	16-10-2020	1000.0	0.00
Nippon India ETF Nifty 100	22-03-2013	14-10-2021	191.7101	14-10-2021	191.7101	0.00
Nippon India ETF Nifty BeES	28-12-2001	14-10-2021	197.5977	14-10-2021	197.5977	0.00
Nippon India ETF PSU Bank BeES	25-10-2007	14-10-2021	29.6346	14-10-2021	29.6346	0.00
SBI-ETF BSE 100 | Invest Online	16-03-2015	14-10-2021	196.0636	14-10-2021	196.0636	0.00
SBI-ETF Nifty Bank | Invest Online	05-03-2015	14-10-2021	392.8528	14-10-2021	392.8528	0.00
SBI-ETF Nifty 50	05-07-2015	14-10-2021	186.9066	14-10-2021	186.9066	0.00
SBI-ETF Nifty Next 50 | Invest Online	05-03-2015	14-10-2021	461.3332	14-10-2021	461.3332	0.00
Axis Small Cap Reg Gr | Invest Online	05-11-2013	14-10-2021	61.47	14-10-2021	61.47	0.00
IDBI Small Cap Gr Reg	15-06-2017	14-10-2021	17.42	14-10-2021	17.42	0.00
Axis Nifty ETF | Invest Online	25-06-2017	14-10-2021	192.0598	14-10-2021	192.0598	0.00
Axis Balanced Advantage Reg Gr | Invest Online	05-08-2017	14-10-2021	14.62	14-10-2021	14.62	0.00
UTI Nifty Next 50 ETF	05-07-2017	14-10-2021	46.3645	14-10-2021	46.3645	0.00
ICICI Pru Sensex Index Cum	05-09-2017	14-10-2021	19.362	14-10-2021	19.362	0.00
DSP Equal Nifty 50 Fund Reg Gr	02-10-2017	14-10-2021	16.3911	14-10-2021	16.3911	0.00
BNP Paribas Focused 25 Equity Reg Gr	29-09-2017	14-10-2021	15.404	14-10-2021	15.404	0.00
Bharat 22 ETF	03-11-2017	14-10-2021	48.301	14-10-2021	48.301	0.00
Axis Flexi Cap Reg Gr | Invest Online	05-11-2017	14-10-2021	20.39	14-10-2021	20.39	0.00
IDBI Focused 30 Equity Gr Reg	13-11-2017	14-10-2021	16.11	14-10-2021	16.11	0.00
Indiabulls Tax Savings Reg Gr	20-12-2017	14-10-2021	13.99	14-10-2021	13.99	0.00
Union Balanced Advtg Reg Gr	21-12-2017	14-10-2021	15.19	14-10-2021	15.19	0.00
Mahindra Manulife Mid Cap Unnati Yojana Reg Gr	05-01-2018	14-10-2021	18.3823	14-10-2021	18.3823	0.00
Edelweiss Recently Listed IPO Fund Reg Gr	16-02-2018	14-10-2021	21.5673	14-10-2021	21.5673	0.00
Navi Equity Hybrid Reg Gr	23-04-2018	14-10-2021	14.6565	14-10-2021	14.6565	0.00
ICICI Pru S&P BSE 500 ETF	05-05-2018	14-10-2021	259.8677	14-10-2021	259.8677	0.00
Parag Parikh Liquid Reg Gr	05-05-2018	17-10-2021	1169.1968	17-10-2021	1169.1968	0.00
Nippon India Ultra Short Duration Gr	07-12-2001	14-10-2021	3223.0597	14-10-2021	3223.0597	0.00
JM Low Duration Gr	27-09-2006	14-10-2021	29.736	14-10-2021	29.736	0.00
Baroda Ultra Short Duration Reg Gr	29-05-2018	14-10-2021	1219.4976	14-10-2021	1219.4976	0.00
IDBI Banking & Fin Services Reg Gr	28-05-2018	14-10-2021	14.17	14-10-2021	14.17	0.00
UTI Nifty Next 50 Index Reg Gr	05-06-2018	14-10-2021	15.8492	14-10-2021	15.8492	0.00
ICICI Pru Bharat 22 FOF Cum	05-06-2018	14-10-2021	14.2388	14-10-2021	14.2388	0.00
Invesco India Equity & Bond Reg Gr	25-06-2018	14-10-2021	14.9778	14-10-2021	14.9778	0.00
Navi Flexi Cap Reg Gr	02-07-2018	14-10-2021	16.7522	14-10-2021	16.7522	0.00
IDFC Ultra Short Term Reg Gr	01-07-2018	14-10-2021	12.1357	14-10-2021	12.1357	0.00
UTI Corp Bond Reg Gr	05-08-2018	14-10-2021	13.0624	14-10-2021	13.0624	0.00
Kotak Balanced Advtg Reg Gr	05-07-2018	14-10-2021	14.575	14-10-2021	14.575	0.00
Axis Equity Hybrid Reg Gr | Invest Online	07-08-2018	14-10-2021	16.34	14-10-2021	16.34	0.00
Union Equity Savings Reg Gr	02-08-2018	14-10-2021	13.43	14-10-2021	13.43	0.00
ICICI Pru Nifty Next 50 ETF	05-08-2018	14-10-2021	45.4031	14-10-2021	45.4031	0.00
Franklin India Equity Savings Gr	01-08-2018	14-10-2021	12.9924	14-10-2021	12.9924	0.00
IDBI Long Term Value Reg Gr	13-08-2018	14-10-2021	16.73	14-10-2021	16.73	0.00
UTI Equity Savings Reg Gr	30-08-2018	14-10-2021	13.298	14-10-2021	13.298	0.00
Tata Flexi Cap Reg Gr	05-08-2018	14-10-2021	16.9205	14-10-2021	16.9205	0.00
BNP Paribas India Consumption Reg Gr	05-09-2018	14-10-2021	20.664	14-10-2021	20.664	0.00
DSP Corp Bond Reg Gr	05-09-2018	14-10-2021	12.9761	14-10-2021	12.9761	0.00
Axis Ultra Short Term Reg Gr | Invest Online	05-09-2018	14-10-2021	11.904	14-10-2021	11.904	0.00
Motilal Oswal Equity Hybrid (MOFEH) Reg Gr	05-09-2018	14-10-2021	15.7003	14-10-2021	15.7003	0.00
Sundaram Services Reg Gr	21-09-2018	14-10-2021	21.9401	14-10-2021	21.9401	0.00
ICICI Pru Liquid ETF	05-09-2018	14-10-2021	1000.0	16-10-2020	1000.0	0.00
HDFC Ultra Short Term Gr	05-09-2018	14-10-2021	12.0805	14-10-2021	12.0805	0.00
Sundaram Money Mkt Reg Gr	01-09-2018	14-10-2021	11.8968	14-10-2021	11.8968	0.00
SBI ETF Sensex Next 50	01-10-2018	14-10-2021	522.1449	14-10-2021	522.1449	0.00
Shriram Flexi Cap Reg Gr	05-09-2018	14-10-2021	15.4778	14-10-2021	15.4778	0.00
ICICI Pru Manufacturing Fund Cum	11-10-2018	14-10-2021	18.01	14-10-2021	18.01	0.00
Axis Growth Opp Reg Gr | Invest Online	09-10-2018	14-10-2021	21.83	14-10-2021	21.83	0.00
HSBC Equity Hybrid Gr	22-10-2018	14-10-2021	16.4454	14-10-2021	16.4454	0.00
ABSL Overnight Reg Gr	05-11-2018	15-10-2021	1128.0157	15-10-2021	1128.0157	0.00
Invesco India Small Cap Reg Gr	05-10-2018	14-10-2021	22.03	14-10-2021	22.03	0.00
Tata Small Cap Reg Gr	02-11-2018	14-10-2021	21.7714	14-10-2021	21.7714	0.00
L&T Focused Equity Reg Gr	05-10-2018	14-10-2021	16.714	14-10-2021	16.714	0.00
ICICI Pru Overnight Gr	05-11-2018	14-10-2021	112.5331	14-10-2021	112.5331	0.00
Mahindra Manulife Rural Bharat and Cunsumption Yojana Reg Gr	13-11-2018	14-10-2021	14.1864	14-10-2021	14.1864	0.00
Baroda Dynamic Equity Reg Gr	05-11-2018	14-10-2021	16.64	14-10-2021	16.64	0.00
Mirae Asset Nifty 50 ETF (MAN50ETF)	25-11-2018	14-10-2021	188.779	14-10-2021	188.779	0.00
Indiabulls Dynamic Bond Reg Gr	30-11-2018	14-10-2021	1216.9872	14-10-2021	1216.9872	0.00
Sundaram Equity Savings Reg Gr	30-11-2018	14-10-2021	12.7327	14-10-2021	12.7327	0.00
Union Value Discovery Fund Reg Gr	28-11-2018	14-10-2021	17.6	14-10-2021	17.6	0.00
Indiabulls Equity Hybrid Reg Gr	06-12-2018	14-10-2021	15.5156	14-10-2021	15.5156	0.00
SBI ETF Quality	01-12-2018	14-10-2021	160.6927	14-10-2021	160.6927	0.00
Mirae Asset Equity Savings Reg Gr	10-12-2018	14-10-2021	14.75	14-10-2021	14.75	0.00
Nippon India Overnight Reg Gr	17-12-2018	14-10-2021	112.0404	14-10-2021	112.0404	0.00
ABSL Nifty Next 50 ETF	05-12-2018	14-10-2021	452.2654	14-10-2021	452.2654	0.00
Motilal Oswal Liquid Reg Gr	05-12-2018	17-10-2021	11.1747	17-10-2021	11.1747	0.00
BOI AXA Small Cap Reg Gr	12-12-2018	14-10-2021	27.05	14-10-2021	27.05	0.00
IDBI Dividend Yield Reg Gr	17-12-2018	14-10-2021	17.89	14-10-2021	17.89	0.00
Tata Nifty ETF	31-12-2018	14-10-2021	189.143	14-10-2021	189.143	0.00
DSP Overnight Reg Gr	05-01-2019	14-10-2021	1118.2877	14-10-2021	1118.2877	0.00
Kotak Overnight Reg Gr	05-01-2019	14-10-2021	1114.0785	14-10-2021	1114.0785	0.00
ICICI Pru India Opportunities Cum	01-01-2019	14-10-2021	18.3	14-10-2021	18.3	0.00
YES Liquid Reg Gr	05-01-2019	14-10-2021	1127.4099	14-10-2021	1127.4099	0.00
IDFC Overnight Reg Gr	05-01-2019	15-10-2021	1112.8988	15-10-2021	1112.8988	0.00
Tata Ultra Short Term Reg Gr	05-01-2019	14-10-2021	11.4652	14-10-2021	11.4652	0.00
Tata Balanced Advtg Reg Gr	05-01-2019	14-10-2021	14.7077	14-10-2021	14.7077	0.00
Shriram Long Term Equity Reg Gr	18-01-2019	14-10-2021	16.4073	14-10-2021	16.4073	0.00
Nippon India ETF Nifty MidCap 150	05-01-2019	14-10-2021	122.3055	14-10-2021	122.3055	0.00
ABSL Bal Bhavishya Yojna Wealth Reg Gr	05-02-2019	14-10-2021	14.29	14-10-2021	14.29	0.00
Edelweiss Small Cap Reg Gr	05-02-2019	14-10-2021	24.872	14-10-2021	24.872	0.00
DSP Nifty 50 Index Reg Gr	02-02-2019	14-10-2021	17.1846	14-10-2021	17.1846	0.00
DSP Nifty Next 50 Index Reg Gr	05-02-2019	14-10-2021	17.0709	14-10-2021	17.0709	0.00
Union Arbitrage Reg Gr	05-02-2019	14-10-2021	11.3062	14-10-2021	11.3062	0.00
ICICI Pru Retrmnt Hybrid Ag Gr	02-02-2019	14-10-2021	15.06	24-09-2021	15.06	0.00
ICICI Pru Retrmnt Pure Equity Gr	01-02-2019	14-10-2021	16.03	14-10-2021	16.03	0.00
Invesco India Equity Savings Reg Gr	05-02-2019	14-10-2021	12.7893	14-10-2021	12.7893	0.00
BNP Paribas Dynamic Equity Reg Gr	02-02-2019	14-10-2021	13.948	14-10-2021	13.948	0.00
Nippon India Junior BeES FOF Gr Gr	05-02-2019	14-10-2021	16.2723	14-10-2021	16.2723	0.00
UTI S&P BSE Sensex Next 50 ETF	01-03-2019	14-10-2021	52.0061	14-10-2021	52.0061	0.00
ABSL Retrmnt The 30s Reg Gr	10-03-2019	14-10-2021	13.844	14-10-2021	13.844	0.00
ABSL Retrmnt The 40s Reg Gr	28-03-2019	14-10-2021	13.504	14-10-2021	13.504	0.00
Axis Overnight Reg Gr | Invest Online	05-03-2019	17-10-2021	1105.1013	17-10-2021	1105.1013	0.00
Mahindra Manulife Large Cap Pragati Yojana Reg Gr	08-03-2019	14-10-2021	16.3969	14-10-2021	16.3969	0.00
Sundaram Overnight Reg Gr	05-03-2019	17-10-2021	1110.0517	17-10-2021	1110.0517	0.00
Union Overnight Reg Gr	26-03-2019	17-10-2021	1099.6274	17-10-2021	1099.6274	0.00
SBI Equity Minimum Variance Fund Reg Gr	02-03-2019	14-10-2021	16.4279	14-10-2021	16.4279	0.00
Tata Overnight Reg Gr	25-03-2019	15-10-2021	1101.4768	15-10-2021	1101.4768	0.00
HSBC Large and Mid Cap Equity Gr	03-03-2019	14-10-2021	16.8255	14-10-2021	16.8255	0.00
BNP Paribas Overnight Reg Gr	05-04-2019	14-10-2021	1098.6583	14-10-2021	1098.6583	0.00
ICICI Pru Bharat Consumption Gr	09-04-2019	14-10-2021	15.1	14-10-2021	15.1	0.00
ITI Liquid Reg Gr	01-04-2019	17-10-2021	1095.4094	17-10-2021	1095.4094	0.00
Baroda Overnight Reg Gr	25-04-2019	16-10-2021	1098.0774	16-10-2021	1098.0774	0.00
Indiabulls Nifty 50 ETF	22-04-2019	14-10-2021	189.6894	14-10-2021	189.6894	0.00
Franklin India Overnight Gr	10-05-2019	14-10-2021	1092.0602	14-10-2021	1092.0602	0.00
Principal Small Cap Reg Gr	05-05-2019	14-10-2021	24.39	14-10-2021	24.39	0.00
Mirae Asset Focused Reg Gr	15-05-2019	14-10-2021	20.65	14-10-2021	20.65	0.00
Kotak Floating Rate Reg Gr	05-05-2019	14-10-2021	1198.8369	14-10-2021	1198.8369	0.00
HSBC Overnight Gr	22-05-2019	17-10-2021	1091.1064	17-10-2021	1091.1064	0.00
YES Ultra Short Term Reg Gr	06-06-2019	14-10-2021	1107.6994	14-10-2021	1107.6994	0.00
DSP Quant Fund Reg Gr	10-06-2019	14-10-2021	17.681	14-10-2021	17.681	0.00
ICICI Pru MNC Gr	05-06-2019	14-10-2021	18.97	14-10-2021	18.97	0.00
Baroda Money Mkt Reg Gr	19-06-2019	14-10-2021	1101.8084	14-10-2021	1101.8084	0.00
Sundaram Ultra Short Term Reg Gr	01-07-2019	14-10-2021	10.9868	14-10-2021	10.9868	0.00
Indiabulls Overnight Reg Gr	04-07-2019	17-10-2021	1082.7309	17-10-2021	1082.7309	0.00
ICICI Pru Bank ETF	05-07-2019	14-10-2021	391.9784	14-10-2021	391.9784	0.00
Quantum India ESG Equity Reg Gr	12-07-2019	14-10-2021	17.89	14-10-2021	17.89	0.00
Shriram Balanced Advtg Reg Gr	05-07-2019	14-10-2021	13.3076	14-10-2021	13.3076	0.00
LIC MF Overnight Reg Gr	18-07-2019	17-10-2021	1081.9693	17-10-2021	1081.9693	0.00
Kotak Focused Equity Reg Gr	05-07-2019	14-10-2021	17.091	14-10-2021	17.091	0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana Reg Gr	19-07-2019	14-10-2021	17.2371	14-10-2021	17.2371	0.00
Canara Robeco Overnight Reg Gr	05-07-2019	17-10-2021	1083.3632	17-10-2021	1083.3632	0.00
Edelweiss Overnight Reg Gr	23-07-2019	14-10-2021	1084.0283	14-10-2021	1084.0283	0.00
Mahindra Manulife Overnight Reg Gr	05-07-2019	17-10-2021	1081.0902	17-10-2021	1081.0902	0.00
Parag Parikh Tax Saver Reg Gr	08-07-2019	14-10-2021	19.4451	14-10-2021	19.4451	0.00
Mirae Asset MidCap Reg	01-07-2019	14-10-2021	21.595	14-10-2021	21.595	0.00
Baroda Equity Savings Reg Gr	18-07-2019	14-10-2021	12.4	14-10-2021	12.4	0.00
Nippon India ETF Sensex Next 50	29-07-2019	14-10-2021	51.3909	14-10-2021	51.3909	0.00
Axis Money Mkt Reg Gr | Invest Online	05-08-2019	14-10-2021	1126.8719	14-10-2021	1126.8719	0.00
Union Focused Reg Gr	05-08-2019	14-10-2021	18.75	14-10-2021	18.75	0.00
ICICI Pru Private Banks ETF	03-08-2019	14-10-2021	201.9332	14-10-2021	201.9332	0.00
YES Overnight Reg Gr	05-08-2019	14-10-2021	1075.2205	14-10-2021	1075.2205	0.00
PGIM India Overnight Reg Gr	27-08-2019	17-10-2021	1078.5886	17-10-2021	1078.5886	0.00
Tata Nifty Private Bank ETF	30-08-2019	14-10-2021	207.2287	14-10-2021	207.2287	0.00
Sundaram Equity Reg Gr	01-09-2019	14-10-2021	17.3054	14-10-2021	17.3054	0.00
Motilal Oswal Nifty 500 Fund Reg	02-09-2019	14-10-2021	17.5603	14-10-2021	17.5603	0.00
Motilal Oswal Nifty Bank Index Reg	05-09-2019	14-10-2021	14.0676	14-10-2021	14.0676	0.00
Motilal Oswal Nifty MidCap 150 Index Reg	02-09-2019	14-10-2021	21.1503	14-10-2021	21.1503	0.00
Motilal Oswal Nifty Small Cap 250 Index Reg	05-09-2019	14-10-2021	21.7529	14-10-2021	21.7529	0.00
ICICI Pru Commodities Gr	01-10-2019	14-10-2021	26.01	14-10-2021	26.01	0.00
Mirae Asset Overnight Reg Gr	05-10-2019	14-10-2021	1070.4328	14-10-2021	1070.4328	0.00
Mahindra Manulife Ultra Short Term Reg Gr	05-10-2019	14-10-2021	1100.8897	14-10-2021	1100.8897	0.00
Motilal Oswal Large and MidCap Reg Gr	05-10-2019	14-10-2021	17.0575	14-10-2021	17.0575	0.00
Axis Nifty 100 Index Reg Gr | Invest Online	05-10-2019	14-10-2021	15.7112	14-10-2021	15.7112	0.00
ABSL Banking ETF	01-10-2019	14-10-2021	391.7058	14-10-2021	391.7058	0.00
ITI Overnight Reg Gr	05-10-2019	17-10-2021	1066.2503	17-10-2021	1066.2503	0.00
Kotak Pioneer Fund Reg Gr	31-10-2019	14-10-2021	19.498	14-10-2021	19.498	0.00
LIC MF Ultra Short Term Reg Gr	22-11-2019	14-10-2021	1074.4136	14-10-2021	1074.4136	0.00
JM Overnight Reg Gr	03-12-2019	14-10-2021	1062.5068	14-10-2021	1062.5068	0.00
Tata Focused Equity Reg Gr	05-12-2019	14-10-2021	15.5597	14-10-2021	15.5597	0.00
Union Large & MidCap Reg Gr	06-12-2019	14-10-2021	17.72	14-10-2021	17.72	0.00
Motilal Oswal Nifty 50 Index Reg Gr	03-12-2019	14-10-2021	15.1187	14-10-2021	15.1187	0.00
Motilal Oswal Nifty Next 50 Index Reg Gr	05-12-2019	14-10-2021	15.428	14-10-2021	15.428	0.00
Axis Retrmnt Savings Aggr Reg Gr | Invest Online	05-12-2019	14-10-2021	14.47	14-10-2021	14.47	0.00
Axis Retrmnt Savings Cons Reg Gr | Invest Online	05-12-2019	14-10-2021	12.7755	14-10-2021	12.7755	0.00
Axis Retrmnt Savings Dynamic Reg Gr | Invest Online	20-12-2019	14-10-2021	14.61	14-10-2021	14.61	0.00
Principal MidCap Reg Gr	30-12-2019	14-10-2021	18.69	14-10-2021	18.69	0.00
Mahindra Manulife Top 250 Nivesh Yojana Reg Gr	30-12-2019	14-10-2021	17.8303	14-10-2021	17.8303	0.00
ABSL PSU Equity Reg Gr	30-12-2019	14-10-2021	14.66	14-10-2021	14.66	0.00
ITI Balanced Advtg Reg Gr	03-12-2019	14-10-2021	11.1695	14-10-2021	11.1695	0.00
Invesco India Overnight Reg Gr	01-01-2020	17-10-2021	1057.1466	17-10-2021	1057.1466	0.00
ICICI Pru MidCap 150 ETF	05-01-2020	14-10-2021	122.2311	14-10-2021	122.2311	0.00
Mirae Asset Nifty Next 50 ETF (MANxt50ETF)	03-01-2020	14-10-2021	444.914	14-10-2021	444.914	0.00
Tata Quant Fund Reg Gr	22-01-2020	14-10-2021	11.0945	14-10-2021	11.0945	0.00
BOI AXA Overnight Reg Gr	28-01-2020	17-10-2021	1057.5578	17-10-2021	1057.5578	0.00
HSBC Ultra Short Duration Gr	29-01-2020	14-10-2021	1078.2686	14-10-2021	1078.2686	0.00
Axis All Seasons Debt FOF Reg Gr | Invest Online	05-01-2020	14-10-2021	11.3821	13-10-2021	11.3826	0.00
Axis ESG Equity Reg Gr | Invest Online	05-02-2020	14-10-2021	17.32	14-10-2021	17.32	0.00
IDFC Emerging Businesses Fund Reg Gr	25-02-2020	14-10-2021	23.99	14-10-2021	23.99	0.00
ICICI Pru India Equity FOF Gr	05-02-2020	14-10-2021	17.5077	14-10-2021	17.5077	0.00
Sundaram Balanced Advtg Reg Gr	01-03-2020	14-10-2021	14.8154	14-10-2021	14.8154	0.00
PGIM India Money Mkt Reg Gr	25-03-2020	14-10-2021	1060.1252	14-10-2021	1060.1252	0.00
Tata Multi Asset Opportunities Reg Gr	04-03-2020	14-10-2021	15.5407	14-10-2021	15.5407	0.00
Union MidCap Reg Gr	23-03-2020	14-10-2021	29.3	14-10-2021	29.3	0.00
L&T Nifty 50 Index Reg Gr	05-04-2020	14-10-2021	20.591	14-10-2021	20.591	0.00
L&T Nifty Next 50 Index Reg Gr	16-04-2020	14-10-2021	19.203	14-10-2021	19.203	0.00
BOI AXA Flexi Cap Reg Gr	05-06-2020	14-10-2021	20.29	14-10-2021	20.29	0.00
HSBC Focused Equity Reg Gr	22-07-2020	14-10-2021	17.0295	14-10-2021	17.0295	0.00
Motilal Oswal Multi Asset Fund Reg Gr	04-08-2020	14-10-2021	10.796	14-10-2021	10.796	0.00
ICICI Pru Alpha Low Vol 30 ETF	05-08-2020	14-10-2021	183.6277	14-10-2021	183.6277	0.00
HDFC Banking ETF Gr	01-08-2020	14-10-2021	393.76	14-10-2021	393.76	0.00
Nippon India Multi Asset Fund Reg Gr	05-08-2020	14-10-2021	13.3385	14-10-2021	13.3385	0.00
UTI Bank ETF	05-09-2020	14-10-2021	39.4137	14-10-2021	39.4137	0.00
Baroda Large and MidCap Reg Gr	04-09-2020	14-10-2021	17.49	14-10-2021	17.49	0.00
Mirae Asset Equity allocator FOF Reg Gr	09-09-2020	14-10-2021	16.697	14-10-2021	16.697	0.00
Axis Global Equity Alpha FOF Reg Gr	05-09-2020	14-10-2021	13.0836	14-10-2021	13.0836	0.00
Invesco India Focused 20 Equity Gr	30-09-2020	14-10-2021	16.41	14-10-2021	16.41	0.00
SBI Magnum Childrens Benefit Inv Reg Gr	29-09-2020	14-10-2021	22.7613	14-10-2021	22.7613	0.00
Mirae Asset Ultra Short Duration Reg Gr	01-10-2020	14-10-2021	1035.9291	14-10-2021	1035.9291	0.00
Sundaram BlueChip Reg Gr	01-10-2020	14-10-2021	15.4445	14-10-2021	15.4445	0.00
ICICI Pru ESG Fund Gr	05-10-2020	14-10-2021	14.3	14-10-2021	14.3	0.00
Nippon India Nifty Small Cap 250 Index Reg Gr	16-10-2020	14-10-2021	19.6101	14-10-2021	19.6101	0.00
Principal Large Cap Reg Gr	19-10-2020	14-10-2021	15.18	14-10-2021	15.18	0.00
SBI ETF Private Bank	20-10-2020	14-10-2021	204.6204	14-10-2021	204.6204	0.00
ABSL Special Opp Reg Gr	23-10-2020	14-10-2021	16.39	14-10-2021	16.39	0.00
Quant ESG Equity Gr Reg	06-11-2020	14-10-2021	18.9391	14-10-2021	18.9391	0.00
Axis Banking ETF	05-11-2020	14-10-2021	394.5932	14-10-2021	394.5932	0.00
Mirae Asset ESG Sector Leaders ETF	01-11-2020	14-10-2021	31.058	14-10-2021	31.058	0.00
Mirae Asset ESG Sector Leaders FOF Reg Gr	25-11-2020	14-10-2021	13.74	14-10-2021	13.74	0.00
Mahindra Manulife Focused Equity Yojana Reg Gr	01-11-2020	14-10-2021	15.7266	14-10-2021	15.7266	0.00
DSP Value Reg Gr	10-12-2020	14-10-2021	13.55	14-10-2021	13.55	0.00
ICICI Pru Quant Fund Gr	07-12-2020	14-10-2021	15.1	14-10-2021	15.1	0.00
Mirae Asset Banking and Fin Services Reg Gr	25-12-2020	14-10-2021	13.168	14-10-2021	13.168	0.00
Kotak ESG Opportunities Reg Gr	05-12-2020	14-10-2021	12.715	14-10-2021	12.715	0.00
HDFC Dividend Yield Gr	08-12-2020	14-10-2021	14.723	14-10-2021	14.723	0.00
UTI Small Cap Reg Gr	22-12-2020	14-10-2021	15.2217	14-10-2021	15.2217	0.00
Union Hybrid Equity Reg Gr	18-12-2020	14-10-2021	13.17	14-10-2021	13.17	0.00
Axis Special Situations Fund Reg Gr	05-12-2020	14-10-2021	13.82	14-10-2021	13.82	0.00
ITI Large Cap Reg Gr	24-12-2020	14-10-2021	13.1096	14-10-2021	13.1096	0.00
ABSL ESG Fund Reg Gr	24-12-2020	14-10-2021	14.14	14-10-2021	14.14	0.00
Nippon India Passive FlexiCap FoF Reg Gr	30-12-2020	14-10-2021	14.2206	14-10-2021	14.2206	0.00
ICICI Pru Business Cycle Fund Gr	18-01-2021	14-10-2021	13.14	14-10-2021	13.14	0.00
PGIM India Balanced Advtg Reg Gr	04-02-2021	14-10-2021	11.42	14-10-2021	11.42	0.00
Nippon India Asset Allocator FoF Reg Gr	05-02-2021	14-10-2021	12.5376	14-10-2021	12.5376	0.00
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	10-02-2021	14-10-2021	12.7645	14-10-2021	12.7645	0.00
SBI Retrmnt Benefit Aggr Reg Gr	10-02-2021	14-10-2021	13.249	14-10-2021	13.249	0.00
SBI Retrmnt Benefit Cons Hybrid Reg Gr	10-02-2021	14-10-2021	11.4054	14-10-2021	11.4054	0.00
SBI Retrmnt Benefit Cons Reg Gr	10-02-2021	14-10-2021	10.7714	14-10-2021	10.7714	0.00
IDFC Floating Rate Reg Gr	18-02-2021	14-10-2021	10.2522	14-10-2021	10.2522	0.00
Nippon India Nifty 50 Value 20 Index Reg Gr	19-02-2021	14-10-2021	12.8653	14-10-2021	12.8653	0.00
Nippon India Nifty Midcap 150 Index Reg Gr	15-02-2021	14-10-2021	13.7825	14-10-2021	13.7825	0.00
Mahindra Manulife Short Term Reg Gr	23-02-2021	14-10-2021	10.3244	23-09-2021	10.3249	0.00
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	10-03-2021	14-10-2021	14.6204	14-10-2021	14.6204	0.00
Kotak Nifty Next 50 Index Fund Reg Gr	03-03-2021	14-10-2021	12.6133	14-10-2021	12.6133	0.00
Motilal Oswal Asset Allocation FOF- A Reg Gr	05-03-2021	14-10-2021	11.6506	14-10-2021	11.6506	0.00
Motilal Oswal Asset Allocation FOF- C Reg Gr	12-03-2021	14-10-2021	11.1505	14-10-2021	11.1505	0.00
DSP Floater Fund Reg Gr	19-03-2021	14-10-2021	10.3935	14-10-2021	10.3935	0.00
Invesco India ESG Equity Fund Gr	18-03-2021	14-10-2021	13.69	14-10-2021	13.69	0.00
ABSL Nifty Midcap 150 Index Fund Reg Gr	01-04-2021	14-10-2021	13.3936	14-10-2021	13.3936	0.00
ABSL Nifty Smallcap 50 Index Fund Reg Gr	01-04-2021	14-10-2021	13.9438	14-10-2021	13.9438	0.00
ICICI Pru Nifty Low Vol 30 ETF FOF Gr	12-04-2021	14-10-2021	12.2687	14-10-2021	12.2687	0.00
quant Quantamental Fund Reg Gr	20-04-2021	14-10-2021	11.5588	14-10-2021	11.5588	0.00
HDFC Asset Allocator Fund of Funds Gr	05-05-2021	14-10-2021	11.57	14-10-2021	11.57	0.00
ITI Ultra Short Duration Fund Reg Gr	03-05-2021	14-10-2021	1011.8642	14-10-2021	1011.8642	0.00
ABSL Multi-Cap Fund Reg Gr	07-05-2021	14-10-2021	12.83	14-10-2021	12.83	0.00
Canara Robeco Focused Equity Fund Reg Gr	17-05-2021	14-10-2021	12.51	14-10-2021	12.51	0.00
Mahindra Manulife Liquid Fund Unclaimed Redemption / IDCW Beyond 3 years	04-07-2016	17-10-2021	1000.0	25-05-2021	1000.0	0.00
SBI Nifty Next 50 Index Fund Reg Gr	19-05-2021	14-10-2021	12.0435	14-10-2021	12.0435	0.00
Tata Dividend Yield Reg Gr	20-05-2021	14-10-2021	11.7893	14-10-2021	11.7893	0.00
Parag Parikh Conservative Hybrid Fund Reg Gr	26-05-2021	14-10-2021	10.4856	14-10-2021	10.4856	0.00
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	08-06-2021	14-10-2021	11.6091	14-10-2021	11.6091	0.00
ITI Value Fund Reg Gr	14-06-2021	14-10-2021	11.0549	14-10-2021	11.0549	0.00
Kotak Nifty 50 Index Fund Reg Gr	21-06-2021	14-10-2021	11.638	14-10-2021	11.638	0.00
BOI AXA Bluechip Fund Reg Gr	29-06-2021	14-10-2021	11.73	14-10-2021	11.73	0.00
HDFC Banking and Financial Services Fund Gr	30-06-2021	14-10-2021	11.103	14-10-2021	11.103	0.00
Axis Quant Fund Reg Gr	30-06-2021	14-10-2021	11.51	14-10-2021	11.51	0.00
Navi Nifty 50 Index Fund Reg Gr	15-07-2021	14-10-2021	11.5261	14-10-2021	11.5261	0.00
TRUSTMF Liquid Fund Reg Gr	22-04-2021	14-10-2021	1014.9761	14-10-2021	1014.9761	0.00
ICICI Pru Flexicap Gr	16-07-2021	14-10-2021	11.03	14-10-2021	11.03	0.00
Mirae Asset Nifty Financial Services ETF	30-07-2021	14-10-2021	18.933	14-10-2021	18.933	0.00
PGIM India Small Cap Fund Reg Gr	29-07-2021	14-10-2021	11.45	14-10-2021	11.45	0.00
Tata Business Cycle Fund Reg Gr	04-08-2021	14-10-2021	10.788	14-10-2021	10.788	0.00
SBI Balanced Advantage Fund Reg Gr	31-08-2021	14-10-2021	10.2765	14-10-2021	10.2765	0.00
Mirae Asset Money Market Fund Reg Gr	01-08-2021	14-10-2021	1005.294	14-10-2021	1005.294	0.00
Nippon India Flexi Cap Fund Reg Gr	16-08-2021	14-10-2021	11.1057	14-10-2021	11.1057	0.00
HDFC NIFTY50 Equal weight Index Fund Gr	18-08-2021	14-10-2021	11.3412	14-10-2021	11.3412	0.00
Mahindra Manulife Flexi Cap Yojana Reg Gr	23-08-2021	14-10-2021	10.561	14-10-2021	10.561	0.00
UTI Focused Equity Fund Reg Gr	25-08-2021	14-10-2021	10.6418	14-10-2021	10.6418	0.00
Union Money Market Fund Reg Gr	25-08-2021	14-10-2021	1003.2744	14-10-2021	1003.2744	0.00
Canara Robeco Value Fund Reg Gr	03-09-2021	14-10-2021	10.67	14-10-2021	10.67	0.00
Baroda Business Cycle Fund Reg Gr	15-09-2021	14-10-2021	10.3	14-10-2021	10.3	0.00
Axis Consumption ETF	17-09-2021	14-10-2021	75.5922	14-10-2021	75.5922	0.00
HSBC Mid Cap Fund Reg Gr	24-09-2021	14-10-2021	10.0799	14-10-2021	10.0799	0.00
Kotak Multicap Fund Reg Gr	29-09-2021	14-10-2021	10.069	14-10-2021	10.069	0.00

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