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Scheme Name	Inception Date	Latest NAV Date	Latest NAV	52 Week Highest NAV Date	52 Week Highest NAV	Change Percentage (%)
BOI AXA Credit Risk Fund - Regular Plan	27-02-2015	04-12-2020	3.9589	31-03-2020	7.5808	47.78
Nippon India ETF PSU Bank BeES	25-10-2007	04-12-2020	18.5929	02-01-2020	28.3291	34.37
UTI Credit Risk Fund - Regular Plan - Growth Option	10-11-2012	04-12-2020	11.2616	16-01-2020	15.7272	28.39
HSBC Brazil Fund-Growth	06-05-2011	03-12-2020	7.5025	03-01-2020	10.2065	26.49
Nippon India Strategic Debt Fund - Growth Option	01-06-2014	04-12-2020	10.5829	11-02-2020	14.1489	25.20
Franklin India Life Stage Fund Of Funds - The 50+S Plan (D)	01-12-2003	04-12-2020	10.126	20-12-2019	13.223	23.42
DSP World Gold Fund - Regular Plan - Growth	14-09-2007	03-12-2020	18.8897	05-08-2020	24.0247	21.37
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G)	01-12-2003	04-12-2020	29.5735	15-01-2020	37.4108	20.95
Franklin India Multi - Asset Solution Fund - Growth Plan	05-11-2014	04-12-2020	11.1133	24-02-2020	13.3174	16.55
CPSE ETF	05-03-2014	04-12-2020	19.9247	15-01-2020	23.8373	16.41
HDFC Infrastructure Fund - Growth Option	10-03-2008	04-12-2020	13.252	13-01-2020	15.822	16.24
IDBI Gold Fund	14-08-2012	04-12-2020	13.5122	03-08-2020	15.9151	15.10
Nippon India Banking Fund-Growth Plan-Growth Option	01-05-2003	04-12-2020	255.2387	02-01-2020	298.9741	14.63
Baroda Treasury Advantage Fund- Plan A- Growth Option	24-06-2009	04-12-2020	1495.2421	12-02-2020	1746.8905	14.41
Baroda Treasury Advantage Fund- Regular Plan - Growth Option	29-06-2009	04-12-2020	1458.1777	12-02-2020	1703.6025	14.41
ITI Balanced Advantage Fund - Regular Plan - Growth Option	05-12-2019	04-12-2020	8.9038	24-01-2020	10.3169	13.70
Invesco India Gold Fund - Growth	29-11-2011	04-12-2020	14.8201	07-08-2020	17.1624	13.65
Franklin India Feeder - Templeton European Opportunities Fund - Growth	05-05-2014	03-12-2020	8.8143	02-01-2020	10.1792	13.41
Tata Quant Fund-Regular Plan-Growth	22-01-2020	04-12-2020	8.7961	07-02-2020	10.1581	13.41
ICICI Prudential BHARAT 22 FOF - Cumulative Option	05-06-2018	04-12-2020	9.026	15-01-2020	10.3732	12.99
BHARAT 22 ETF	03-11-2017	04-12-2020	30.6063	02-01-2020	35.113	12.83
SBI PSU Fund - Regular Plan -Growth | Invest Online	07-07-2010	04-12-2020	9.2647	02-01-2020	10.6013	12.61
Quantum Gold Savings Fund - Regular Plan Growth Option	01-04-2017	04-12-2020	19.805	07-08-2020	22.6258	12.47
Nippon India Gold Savings Fund-Growth plan- Growth Option	05-03-2011	04-12-2020	20.2234	07-08-2020	23.1049	12.47
HDFC Gold Fund -Growth Option	05-11-2011	04-12-2020	15.7546	07-08-2020	17.9974	12.46
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	01-10-2011	04-12-2020	16.2325	07-08-2020	18.5171	12.34
SBI Gold Fund Regular Plan - Growth | Invest Online	30-09-2011	04-12-2020	15.3	07-08-2020	17.4433	12.29
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option	31-12-2007	04-12-2020	19.3192	24-02-2020	21.9943	12.16
Quantum Gold Fund	22-02-2008	04-12-2020	2132.8821	07-08-2020	2423.5152	11.99
Kotak Gold Fund Growth	18-03-2011	04-12-2020	20.3912	07-08-2020	23.1363	11.86
IDBI Gold Exchange Traded Fund	09-11-2011	04-12-2020	4547.6421	07-08-2020	5159.6547	11.86
Invesco India Gold Exchange Traded Fund	12-03-2010	04-12-2020	4448.6109	07-08-2020	5047.0947	11.86
SBI-ETF Gold | Invest Online	28-04-2009	04-12-2020	4400.3379	07-08-2020	4992.4683	11.86
Aditya Birla Sun Life Gold ETF	13-05-2011	04-12-2020	4508.9215	07-08-2020	5114.958	11.85
ICICI Prudential Gold ETF	05-08-2010	04-12-2020	43.876	07-08-2020	49.7643	11.83
Axis Gold Fund - Regular Plan - Growth Option | Invest Online	14-10-2011	04-12-2020	15.2234	07-08-2020	17.2312	11.65
Axis Gold ETF | Invest Online	10-11-2010	04-12-2020	42.7344	07-08-2020	48.3359	11.59
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	01-08-2005	04-12-2020	92.8778	02-01-2020	104.931	11.49
Aditya Birla Sun Life Gold Fund-Growth	20-03-2012	04-12-2020	15.3208	07-08-2020	17.2825	11.35
Franklin India Life Stage Fund Of Funds - The 40S Plan (G)	01-12-2003	04-12-2020	44.5799	15-01-2020	50.1389	11.09
Franklin India Dynamic Asset Allocation Fund of Funds-Growth	31-10-2003	04-12-2020	78.0432	15-01-2020	87.4555	10.76
ICICI Prudential Banking and Financial Services Fund - Growth	05-08-2008	04-12-2020	63.74	16-01-2020	71.12	10.38
Nippon India Hybrid Bond Fund-Growth Plan	29-12-2003	04-12-2020	39.6243	16-01-2020	44.0933	10.14
Nippon India Equity Hybrid Fund - Growth Plan	05-06-2005	04-12-2020	49.9935	14-01-2020	55.3755	9.72
L&T Infrastructure Fund - Regular Plan - Growth	27-09-2007	04-12-2020	14.96	24-01-2020	16.42	8.89
SBI-ETF Nifty Bank | Invest Online	05-03-2015	04-12-2020	299.491	02-01-2020	328.14	8.73
ICICI Prudential Private Banks ETF	03-08-2019	04-12-2020	164.01	02-01-2020	179.42	8.59
Nippon India Equity Savings Fund- Growth Plan- Growth Option	05-05-2015	04-12-2020	10.8429	14-01-2020	11.8499	8.50
Edelweiss ETF - Nifty Bank	15-12-2015	04-12-2020	3031.0326	02-01-2020	3305.6599	8.31
Motilal Oswal Nifty Bank Index - Regular Plan	05-09-2019	04-12-2020	10.8565	02-01-2020	11.8277	8.21
ICICI Prudential Bank ETF	05-07-2019	04-12-2020	298.67	02-01-2020	325.14	8.14
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	05-09-2005	04-12-2020	52.6574	15-01-2020	57.266	8.05
ADITYA BIRLA SUN LIFE BANKING ETF	10-10-2019	04-12-2020	298.5821	02-01-2020	323.7872	7.78
Franklin India Short-Term Income Plan-Growth	31-01-2002	04-12-2020	3777.8868	13-01-2020	4094.81	7.74
Tata Nifty Private Bank Exchange Traded Fund	30-08-2019	04-12-2020	167.45	02-01-2020	181.2228	7.60
Nippon India Credit Risk Fund - Growth Plan	01-06-2005	04-12-2020	24.0488	12-02-2020	25.999	7.50
Franklin India Income Opportunities Fund - Growth	11-12-2009	04-12-2020	21.4704	13-01-2020	23.1277	7.17
LIC MF Banking And Financial Services Fund-Regular Plan-Growth	23-03-2015	04-12-2020	11.5641	16-01-2020	12.427	6.94
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	05-02-2015	04-12-2020	12.8313	17-01-2020	13.7672	6.80
Edelweiss Low Duration Fund - Retail Plan - Growth Option	16-09-2008	04-12-2020	1794.229	04-06-2020	1915.8444	6.35
Edelweiss Low Duration Fund - Regular Plan - Growth Option	20-09-2007	04-12-2020	1996.883	04-06-2020	2132.2341	6.35
Baroda Banking and Financial Services Fund - Plan A - Growth Option	22-06-2012	04-12-2020	24.69	16-01-2020	26.32	6.19
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	04-12-2020	94.135	17-01-2020	100.3038	6.15
IDBI Credit Risk Fund Growth Regular	03-03-2014	04-12-2020	12.9907	04-03-2020	13.8255	6.04
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	25-02-2008	04-12-2020	20.118	29-01-2020	21.379	5.90
Franklin India Life Stage Fund Of Funds - The 30S Plan (G)	01-12-2003	04-12-2020	58.5071	15-01-2020	62.0903	5.77
UTI Infrastructure Fund-Growth Option	01-08-2005	04-12-2020	53.7807	24-01-2020	56.984	5.62
IDBI Banking & Financial Services Fund - Regular Plan (Growth)	28-05-2018	04-12-2020	10.94	27-12-2019	11.58	5.53
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option	22-09-2014	04-12-2020	13.1968	14-07-2020	13.9625	5.48
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth	30-12-2019	04-12-2020	9.57	15-01-2020	10.12	5.43
BOI AXA Short Term Income Fund-Regular Plan- Growth	18-12-2008	04-12-2020	16.943	31-03-2020	17.9087	5.39
LIC MF Infrastructure Fund-Regular Plan-Growth	29-02-2008	04-12-2020	14.9525	24-01-2020	15.7411	5.01
PGIM India Credit Risk Fund - Regular Plan - Growth	15-09-2014	04-12-2020	14.1839	04-03-2020	14.9087	4.86
ITI Multi Cap Fund - Regular Plan - Growth Option	05-05-2019	04-12-2020	11.1118	24-01-2020	11.6745	4.82
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth	05-12-2013	04-12-2020	30.28	02-01-2020	31.76	4.66
Invesco India PSU Equity Fund - Growth	18-11-2009	04-12-2020	19.46	20-02-2020	20.39	4.56
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	11-06-2004	04-12-2020	91.237	24-01-2020	95.341	4.30
HDFC Focused 30 Fund - GROWTH	05-09-2004	04-12-2020	76.135	15-01-2020	79.483	4.21
ICICI Prudential Infrastructure Fund - Growth	31-08-2005	04-12-2020	50.31	15-01-2020	52.48	4.13
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option	22-05-2012	04-12-2020	28.54	27-12-2019	29.74	4.03
DSP World Energy Fund - Regular Plan - Growth	14-08-2009	03-12-2020	13.4934	06-01-2020	14.0457	3.93
Tata Banking And Financial Services Fund-Regular Plan-Growth	18-12-2015	04-12-2020	21.0059	16-01-2020	21.8301	3.78
Franklin India Dynamic Accrual Fund-Growth	05-03-1997	04-12-2020	67.2041	15-01-2020	69.683	3.56
IDFC Infrastructure Fund-Regular Plan-Growth	08-03-2011	04-12-2020	14.47	24-01-2020	14.96	3.28
Sundaram Financial Services Opportunities Fund Reg Growth	10-06-2008	04-12-2020	47.3398	16-01-2020	48.9471	3.28
Invesco India Financial Services Fund - Retail Growth	14-07-2008	04-12-2020	62.66	12-02-2020	64.73	3.20
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online	01-02-2015	04-12-2020	20.1591	20-02-2020	20.71	2.66
Franklin India Credit Risk Fund - Growth	07-12-2011	04-12-2020	19.5412	13-01-2020	20.0526	2.55
Sundaram Financial Services Opportunities Fund Inst Growth	10-06-2008	04-12-2020	51.4199	16-01-2020	52.6631	2.36
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option	24-02-2014	04-12-2020	28.3547	20-02-2020	29.0316	2.33
JM Core 11 Fund - Growth option	05-03-2008	04-12-2020	9.5793	19-02-2020	9.7858	2.11
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth	29-09-2005	04-12-2020	32.6155	24-01-2020	33.2669	1.96
Sundaram Mid Cap Fund -Growth	01-07-2002	04-12-2020	492.7001	07-02-2020	501.9596	1.84
Canara Robeco Infrastructure - Regular Plan - GROWTH	02-12-2005	04-12-2020	46.33	06-02-2020	47.17	1.78
Franklin Build India Fund Growth Plan	04-09-2009	04-12-2020	42.4048	15-01-2020	43.128	1.68
Tata Digital India Fund-Regular Plan-Growth	05-12-2015	04-12-2020	21.0095	13-10-2020	21.3533	1.61
Nippon India Large Cap Fund- Growth Plan -Growth Option	08-08-2007	04-12-2020	35.6472	14-01-2020	36.2281	1.60
HDFC TaxSaver-Growth Plan	05-03-1996	04-12-2020	519.863	15-01-2020	528.013	1.54
Nippon India ETF Hang Seng BeES	09-03-2010	04-12-2020	328.8439	17-01-2020	333.8126	1.49
Essel Arbitrage Fund - Regular Plan - Growth	27-08-2018	04-12-2020	10.6471	29-05-2020	10.8041	1.45
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option	05-01-2015	04-12-2020	19.3019	07-02-2020	19.5844	1.44
Kotak Equity Arbitrage Fund - Bimonthly	01-11-2014	04-12-2020	19.9239	16-03-2020	20.1709	1.22
HSBC Infrastructure Equity Fund - Growth	23-02-2006	04-12-2020	15.6053	24-01-2020	15.7701	1.05
Mahindra Manulife Rural Bharat and Cunsumption Yojana - Regular Plan - Growth	13-11-2018	04-12-2020	10.7605	06-02-2020	10.8602	0.92
Kotak Equity Arbitrage Fund - Fortnightly - Regular	01-12-2016	04-12-2020	22.9844	29-05-2020	23.1909	0.89
UTI Medium Term Fund - Regular Plan - Growth Option	30-03-2015	04-12-2020	14.0307	14-02-2020	14.1531	0.86
BNP Paribas Flexi Debt Fund Monthly Option	09-08-2004	04-12-2020	10.42	10-07-2020	10.5094	0.85
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	26-08-2009	03-12-2020	48.788	09-11-2020	49.184	0.81
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option	31-01-2014	04-12-2020	11.3411	02-01-2020	11.4332	0.81
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option	24-09-2020	04-12-2020	10.7428	09-11-2020	10.821	0.72
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan	07-11-2008	04-12-2020	25.1447	27-12-2019	25.3095	0.65
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online	14-07-1999	04-12-2020	122.0006	19-02-2020	122.7991	0.65
Franklin India Low Duration Fund - Growth Plan	01-07-2010	04-12-2020	22.2844	15-01-2020	22.4302	0.65
LIC MF Tax Plan-Regular Plan-Growth	31-03-1997	04-12-2020	75.5992	12-02-2020	76.059	0.60
Baroda Credit Risk Fund -Plan A -Growth Option	23-01-2015	04-12-2020	14.5667	04-03-2020	14.6408	0.51
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option	05-12-2006	04-12-2020	28.8052	25-11-2020	28.9216	0.40
Sundaram Services Fund Regular Plan Growth	21-09-2018	04-12-2020	13.622	19-02-2020	13.6738	0.38
PGIM India Emerging Markets Equity Fund - Growth	11-09-2007	03-12-2020	16.23	25-11-2020	16.29	0.37
Aditya Birla Sun Life Infrastructure Fund-Growth	17-03-2006	04-12-2020	31.69	24-01-2020	31.79	0.31
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth	01-04-2020	04-12-2020	12.2007	03-12-2020	12.2376	0.30
Quant Infrastructure Fund - Growth Option	31-08-2007	04-12-2020	10.7256	03-12-2020	10.7566	0.29
Nippon India Japan Equity Fund- Growth Plan- Growth Option	05-08-2014	04-12-2020	16.1643	27-11-2020	16.2112	0.29
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	01-07-2011	03-12-2020	21.889	26-11-2020	21.95	0.28
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan	31-10-2007	04-12-2020	26.6714	03-12-2020	26.7423	0.27
Franklin India Liquid Fund - Institution-Weekly	22-06-2004	04-12-2020	1054.9127	27-03-2020	1057.6895	0.26
Principal Arbitrage Fund - Regular Plan - Growth	21-04-2016	04-12-2020	11.4881	29-05-2020	11.5147	0.23
Franklin India Technology Fund-Growth	22-08-1998	03-12-2020	241.6655	02-12-2020	242.2083	0.22
Nippon India Nivesh Lakshya Fund- Growth Option	05-07-2018	04-12-2020	13.7948	05-08-2020	13.8247	0.22
Nippon India ETF Nifty IT	29-06-2020	04-12-2020	22.4774	13-10-2020	22.5229	0.20
ICICI Prudential IT ETF	05-08-2020	04-12-2020	224.43	13-10-2020	224.89	0.20
L&T Business Cycles Fund - Regular Plan - Growth	20-08-2014	04-12-2020	16.469	20-02-2020	16.5	0.19
BHARAT Bond ETF- April 2031	23-07-2020	04-12-2020	1014.7148	27-11-2020	1016.6946	0.19
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option	24-07-2020	04-12-2020	10.147	27-11-2020	10.1667	0.19
L&T Mid Cap Fund-Regular Plan-Growth	09-08-2004	04-12-2020	152.45	02-12-2020	152.72	0.18
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option	05-07-2015	03-12-2020	21.0386	02-12-2020	21.0768	0.18
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan	01-12-1999	04-12-2020	831.25	13-02-2020	832.7	0.17
Essel Large & Midcap Fund- Regular Plan- Growth Option	07-12-2015	04-12-2020	16.4826	07-02-2020	16.51	0.17
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth	05-02-2012	03-12-2020	48.8222	01-12-2020	48.9019	0.16
BOI AXA Arbitrage Fund Regular Growth	05-06-2018	04-12-2020	11.1468	30-10-2020	11.1622	0.14
Quant Multi Asset Fund-GROWTH OPTION	21-03-2001	04-12-2020	49.7554	03-12-2020	49.8216	0.13
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option	17-09-2008	04-12-2020	17.3359	02-12-2020	17.3565	0.12
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan	26-02-2003	04-12-2020	181.02	03-12-2020	181.23	0.12
ITI Arbitrage Fund - Regular Plan - Growth Option	17-09-2019	04-12-2020	10.4261	25-11-2020	10.4384	0.12
Indiabulls Arbitrage Fund - Regular Plan - Growth Option	19-12-2014	04-12-2020	14.1266	25-11-2020	14.1423	0.11
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	05-11-2004	04-12-2020	28.9074	27-10-2020	28.9381	0.11
Sundaram Arbitrage Fund Regular Plan Growth Option	04-02-2020	04-12-2020	10.2896	25-11-2020	10.3007	0.11
Tata Infrastructure Fund-Regular Plan- Growth	31-12-2004	04-12-2020	57.5431	24-01-2020	57.5981	0.10
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)	04-03-2009	04-12-2020	24.6375	27-11-2020	24.6618	0.10
Aditya Birla Sun Life Income Fund - Growth - Regular Plan	05-10-1995	04-12-2020	97.6561	27-11-2020	97.7524	0.10
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online	03-11-2006	04-12-2020	25.9076	25-11-2020	25.9305	0.09
Axis Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online	01-04-2011	04-12-2020	22.9791	27-11-2020	22.999	0.09
DSP Regular Savings Fund- Regular Plan - Growth	11-06-2004	04-12-2020	40.0841	01-12-2020	40.1188	0.09
DSP Arbitrage Fund - Regular - Growth	05-01-2018	04-12-2020	11.627	25-11-2020	11.638	0.09
JM ARBITRAGE FUND-Growth	18-07-2006	04-12-2020	25.829	26-11-2020	25.849	0.08
Mahindra Manulife Arbitrage Yojana - Regular Plan - Growth	01-08-2020	04-12-2020	10.0579	01-12-2020	10.0664	0.08
PGIM India Gilt Fund - Growth	27-10-2008	04-12-2020	23.9068	26-11-2020	23.9225	0.07
Axis Arbitrage Fund - Regular Plan - Growth | Invest Online	05-08-2014	04-12-2020	14.4783	25-11-2020	14.4886	0.07
Invesco India Arbitrage Fund - Growth Option	30-04-2007	04-12-2020	24.4593	25-11-2020	24.4761	0.07
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online	06-07-2007	04-12-2020	16.5779	24-01-2020	16.5888	0.07
Tata Income Fund -Regular Plan - Growth	28-04-1997	04-12-2020	65.1845	27-11-2020	65.2297	0.07
Franklin India Liquid Fund - Institution-Daily	22-06-2004	04-12-2020	1000.0	05-12-2019	1000.6505	0.07
LIC MF Arbitrage Fund-Regular Plan-Growth	07-01-2019	04-12-2020	10.8616	25-11-2020	10.8693	0.07
DSP 10Y G-Sec Fund - Regular Plan - Growth	05-09-2014	04-12-2020	17.5019	26-11-2020	17.5128	0.06
UTI - GILT FUND - Discontinued PF Plan - Growth Option	26-09-2003	04-12-2020	36.6414	26-11-2020	36.662	0.06
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option	26-09-2003	04-12-2020	36.6618	26-11-2020	36.6823	0.06
UTI - GILT FUND - Regular Plan - Growth Option	21-01-2002	04-12-2020	49.2801	26-11-2020	49.3077	0.06
PGIM India Arbitrage Fund - Regular Plan - Growth	27-08-2014	04-12-2020	14.417	23-11-2020	14.4258	0.06
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	02-06-2014	04-12-2020	14.934	01-12-2020	14.943	0.06
HDFC Arbitrage Fund Retail Plan Growth Option	05-10-2007	04-12-2020	23.146	25-11-2020	23.161	0.06
HDFC Arbitrage Fund Wholesale Plan Growth Option	10-10-2007	04-12-2020	23.694	25-11-2020	23.709	0.06
ICICI Prudential Equity Arbitrage Fund - Growth	30-12-2006	04-12-2020	26.483	25-11-2020	26.4982	0.06
UTI Arbitrage Fund - Regular Plan - Growth Option	22-06-2006	04-12-2020	27.0417	25-11-2020	27.0582	0.06
PGIM India Dynamic Bond Fund - Growth Option	12-01-2012	04-12-2020	2086.2571	26-11-2020	2087.521	0.06
Indiabulls Income Fund - Regular Plan - Growth Option	04-03-2013	04-12-2020	17.7585	26-11-2020	17.769	0.06
SBI-ETF 10 YEAR GILT | Invest Online	08-06-2016	04-12-2020	202.4523	26-11-2020	202.5674	0.06
Union Arbitrage Fund - Regular Plan - Growth Option	05-02-2019	04-12-2020	10.9511	01-12-2020	10.9577	0.06
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option	04-08-2020	04-12-2020	10.3051	17-11-2020	10.3117	0.06
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH	24-07-2009	04-12-2020	20.5435	25-11-2020	20.5537	0.05
IDFC Arbitrage Fund-Regular Plan- Growth	21-12-2006	04-12-2020	25.1817	25-11-2020	25.1948	0.05
Kotak Equity Arbitrage Fund - Growth	29-09-2005	04-12-2020	28.6768	01-12-2020	28.6901	0.05
Nippon India Arbitrage Fund - Growth Plan - Growth Option	05-10-2010	04-12-2020	20.5804	25-11-2020	20.5908	0.05
PGIM India Low Duration Fund - GR	22-06-2007	04-12-2020	23.0851	03-07-2020	23.096	0.05
ICICI Prudential Long Term Bond Fund - Growth	09-07-1998	04-12-2020	72.0076	26-11-2020	72.0433	0.05
Sundaram Corporate Bond Fund Regular - Growth	30-12-2004	04-12-2020	31.1056	26-11-2020	31.1203	0.05
UTI Dynamic Bond Fund - Regular Plan - Growth Option	23-06-2010	04-12-2020	21.0805	26-11-2020	21.09	0.05
Canara Robeco Gilt Fund - Regular Plan - Growth	29-12-1999	04-12-2020	60.2595	26-11-2020	60.2809	0.04
Invesco India GILT Fund - Growth	09-02-2008	04-12-2020	2261.6914	26-11-2020	2262.5804	0.04
UTI Bond Fund- Regular Plan - Growth	17-05-1998	04-12-2020	50.5921	26-11-2020	50.6135	0.04
Tata Arbitrage Fund-Regular Plan-Growth	05-12-2018	04-12-2020	11.1361	01-12-2020	11.1411	0.04
Bharat Bond ETF - April 2023	05-12-2019	04-12-2020	1108.227	26-11-2020	1108.6682	0.04
Bharat Bond ETF - April 2030	05-12-2019	04-12-2020	1128.7743	27-11-2020	1129.2609	0.04
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option	27-12-2019	04-12-2020	11.0654	26-11-2020	11.0699	0.04
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	27-12-2019	04-12-2020	11.2738	27-11-2020	11.2787	0.04
Mirae Asset Arbitrage Fund Regular Growth	01-06-2020	04-12-2020	10.135	01-12-2020	10.139	0.04
SBI ETF IT	20-10-2020	04-12-2020	224.1976	02-12-2020	224.2885	0.04
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION	05-12-2016	04-12-2020	12.508	01-12-2020	12.512	0.03
Indiabulls Short Term Fund - Regular Plan - Growth Option	13-09-2013	04-12-2020	1691.2021	26-11-2020	1691.7689	0.03
Kotak Medium Term Fund - Growth	21-03-2014	04-12-2020	17.2927	27-11-2020	17.2976	0.03
L&T Arbitrage Opportunities Fund - Regular Plan - Growth	05-06-2014	04-12-2020	14.79	01-12-2020	14.793	0.02
L&T Credit Risk Fund - Regular Plan - Growth	08-10-2009	04-12-2020	22.1199	26-11-2020	22.125	0.02
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online	10-02-2004	04-12-2020	27.7259	26-11-2020	27.7318	0.02
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online	25-11-1998	04-12-2020	54.6769	26-11-2020	54.69	0.02
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	01-06-2003	04-12-2020	264.0396	01-12-2020	264.0654	0.01
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	01-06-2003	04-12-2020	381.8928	01-12-2020	381.93	0.01
Canara Robeco Savings Fund- Regular Plan - GROWTH	04-03-2005	04-12-2020	32.8002	01-12-2020	32.8023	0.01
ICICI Prudential Constant Maturity Gilt Fund - Growth	01-09-2014	04-12-2020	19.1	26-11-2020	19.1026	0.01
L&T Gilt Fund - Regular Plan - Growth	29-03-2000	04-12-2020	54.2949	26-11-2020	54.2977	0.01
LIC MF Government Securities Fund-PF Plan-Growth	24-12-2003	04-12-2020	27.7676	26-11-2020	27.7702	0.01
LIC MF Government Securities Fund-Regular Plan-Growth	30-11-1999	04-12-2020	48.0772	26-11-2020	48.0817	0.01
DSP Equity Savings Fund - Regular Plan - Growth	28-03-2016	04-12-2020	13.853	01-12-2020	13.854	0.01
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	27-11-2001	04-12-2020	241.4712	01-12-2020	241.492	0.01
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	27-11-2001	04-12-2020	417.9471	01-12-2020	417.9716	0.01
Aditya Birla Sun Life Savings Fund-Retail Growth	27-11-2001	04-12-2020	404.4306	01-12-2020	404.4543	0.01
BNP PARIBAS LOW DURATION FUND GROWTH OPTION	21-10-2005	04-12-2020	31.4578	01-12-2020	31.4595	0.01
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth	29-05-2009	04-12-2020	23.985	26-11-2020	23.9879	0.01
PGIM India Short Maturity Fund - Growth	21-01-2003	04-12-2020	35.3043	26-11-2020	35.3068	0.01
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	06-09-2013	04-12-2020	18.9926	27-11-2020	18.995	0.01
HSBC Short Duration Fund - Growth	10-12-2002	04-12-2020	30.9648	27-11-2020	30.9683	0.01
Invesco India Corporate Bond Fund - Growth	02-08-2007	04-12-2020	2470.9067	27-11-2020	2471.1132	0.01
Invesco India Treasury Advantage Fund - Regular - Growth	18-01-2007	04-12-2020	2689.3661	01-12-2020	2689.5841	0.01
JM Income Fund - Growth Option	01-04-1995	04-12-2020	50.1723	26-11-2020	50.1752	0.01
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth	30-05-2007	04-12-2020	27.3545	26-11-2020	27.3561	0.01
LIC MF Savings Fund-Regular Plan-Growth	04-06-2003	04-12-2020	30.9145	01-12-2020	30.9177	0.01
Nippon India Floating Rate Fund - Growth Plan-Growth Option	27-08-2004	04-12-2020	34.4603	26-11-2020	34.4633	0.01
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online	12-11-2003	04-12-2020	39.1747	26-11-2020	39.1785	0.01
Sundaram Short Term Debt Fund -Appreciation Option	05-09-2002	04-12-2020	32.1817	26-11-2020	32.1849	0.01
Tata Medium Term Fund Regular Plan - Growth	21-11-2002	04-12-2020	28.0359	26-11-2020	28.0385	0.01
LIC MF G-Sec Long Term Exchange Traded Fund	24-12-2014	04-12-2020	22.0231	26-11-2020	22.0252	0.01
UTI Corporate Bond Fund - Regular Plan - Growth Option	05-08-2018	04-12-2020	12.66	26-11-2020	12.6607	0.01
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan	01-07-2020	04-12-2020	10.1797	26-11-2020	10.1804	0.01
Axis Childrens Gift Fund - Lock in - Growth | Invest Online	05-12-2015	04-12-2020	15.9727	04-12-2020	15.9727	0.00
Axis Childrens Gift Fund - without Lock in - Growth | Invest Online	05-12-2015	04-12-2020	15.9707	04-12-2020	15.9707	0.00
Axis Triple Advantage Fund - Regular Plan - Growth Option | Invest Online	23-08-2010	04-12-2020	24.49	04-12-2020	24.49	0.00
BARODA HYBRID EQUITY FUND - Plan A - Growth Option	12-09-2003	04-12-2020	62.51	04-12-2020	62.51	0.00
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth	10-02-1995	04-12-2020	824.37	04-12-2020	824.37	0.00
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	04-12-2020	62.64	04-12-2020	62.64	0.00
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION	01-04-2017	04-12-2020	14.3851	04-12-2020	14.3851	0.00
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth	14-03-2014	04-12-2020	15.0987	04-12-2020	15.0987	0.00
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	01-02-1993	04-12-2020	194.28	04-12-2020	194.28	0.00
DSP Equity & Bond Fund- Regular Plan - Growth	27-05-1999	04-12-2020	185.049	04-12-2020	185.049	0.00
Quant Absolute Fund-Growth Option	21-03-2001	04-12-2020	178.9861	04-12-2020	178.9861	0.00
Franklin India Equity Hybrid Fund - Growth Plan	10-12-1999	04-12-2020	138.4725	04-12-2020	138.4725	0.00
HDFC Children Gift Fund-Investment	05-03-2001	04-12-2020	141.696	04-12-2020	141.696	0.00
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan	05-02-2016	04-12-2020	19.082	04-12-2020	19.082	0.00
ICICI Prudential Equity & Debt Fund - Growth	05-11-1999	04-12-2020	147.63	04-12-2020	147.63	0.00
IDBI Hybrid Equity Fund Growth Regular	28-10-2016	04-12-2020	12.9221	04-12-2020	12.9221	0.00
IDFC Hybrid Equity Fund-Regular Plan-Growth	05-12-2016	04-12-2020	12.88	04-12-2020	12.88	0.00
JM Equity Hybrid Fund-Growth	01-04-1995	04-12-2020	53.1248	04-12-2020	53.1248	0.00
Kotak Equity Hybrid - Growth	05-11-2014	04-12-2020	29.994	04-12-2020	29.994	0.00
LIC MF Equity Hybrid Fund-Regular Plan-Growth	31-03-1991	04-12-2020	116.0016	04-12-2020	116.0016	0.00
Principal Hybrid Equity Fund-Growth	14-01-2000	04-12-2020	85.87	04-12-2020	85.87	0.00
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online	01-12-1995	04-12-2020	159.0102	04-12-2020	159.0102	0.00
Sundaram Equity Hybrid Fund Regular Growth	23-06-2000	04-12-2020	102.4919	04-12-2020	102.4919	0.00
Tata Hybrid Equity Fund Regular Plan - Growth	08-10-1995	04-12-2020	234.6005	04-12-2020	234.6005	0.00
Tata Young Citizen -Regular Plan-Growth	14-10-1995	04-12-2020	29.9284	04-12-2020	29.9284	0.00
UTI - Hybrid Equity Fund - Regular Plan - Growth	20-03-1995	04-12-2020	184.3123	04-12-2020	184.3123	0.00
Axis Long Term Equity Fund - Regular Plan - Growth | Invest Online	05-12-2009	04-12-2020	56.0438	04-12-2020	56.0438	0.00
Baroda ELSS 96 Plan A -Growth Option	02-03-2015	04-12-2020	50.81	04-12-2020	50.81	0.00
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option	16-02-1999	04-12-2020	42.64	04-12-2020	42.64	0.00
Aditya Birla Sun Life Tax Relief 96 - Growth Option	05-03-1996	04-12-2020	34.81	04-12-2020	34.81	0.00
BNP Paribas Long Term Equity Fund - Growth Option	05-01-2006	04-12-2020	46.503	04-12-2020	46.503	0.00
BOI AXA Tax Advantage Fund-Regular Plan- Growth	25-02-2009	04-12-2020	69.28	04-12-2020	69.28	0.00
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth	31-03-1993	04-12-2020	82.42	04-12-2020	82.42	0.00
PGIM India Long Term Equity Fund - Regular Plan - Growth Option	11-12-2015	04-12-2020	16.37	04-12-2020	16.37	0.00
DSP Tax Saver Fund - Regular Plan - Growth	05-01-2007	04-12-2020	56.938	04-12-2020	56.938	0.00
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option	30-12-2008	04-12-2020	52.17	04-12-2020	52.17	0.00
Quant Tax Plan-Growth	01-04-2000	04-12-2020	129.6441	04-12-2020	129.6441	0.00
Franklin India Taxshield-Growth	05-04-1999	04-12-2020	615.7073	04-12-2020	615.7073	0.00
HDFC Long Term Advantage Fund - Growth Option	05-01-2001	04-12-2020	398.632	04-12-2020	398.632	0.00
HSBC Tax Saver Equity Fund - Growth	05-01-2007	04-12-2020	40.896	04-12-2020	40.896	0.00
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth	19-08-1999	04-12-2020	423.86	04-12-2020	423.86	0.00
IDBI Equity Advantage Fund - Growth Regular	10-09-2013	04-12-2020	29.18	04-12-2020	29.18	0.00
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth	26-12-2008	04-12-2020	63.0	04-12-2020	63.0	0.00
Invesco India Tax Plan - Growth	29-12-2006	04-12-2020	60.5	04-12-2020	60.5	0.00
JM Tax Gain Fund - Growth option	31-03-2008	04-12-2020	20.8252	04-12-2020	20.8252	0.00
Kotak Tax Saver-Scheme-Growth	01-11-2005	04-12-2020	51.933	04-12-2020	51.933	0.00
L&T Tax Advantage Fund-Regular Plan-Growth	05-02-2006	04-12-2020	60.273	04-12-2020	60.273	0.00
Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan - Growth	05-10-2016	04-12-2020	12.7904	04-12-2020	12.7904	0.00
Mirae Asset Tax Saver Fund-Regular Plan-Growth	01-12-2015	04-12-2020	22.157	04-12-2020	22.157	0.00
Essel Long Term Advantage Fund- Regular Plan- Growth Option	30-12-2015	04-12-2020	15.5273	04-12-2020	15.5273	0.00
Principal Personal Tax Saver Fund	31-03-1996	04-12-2020	220.0	04-12-2020	220.0	0.00
Principal Tax Savings Fund	31-03-1996	04-12-2020	235.85	04-12-2020	235.85	0.00
Quantum Tax Saving Fund - Regular Plan Growth Option	01-04-2017	04-12-2020	57.76	04-12-2020	57.76	0.00
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | Invest Online	31-03-1993	04-12-2020	161.8263	04-12-2020	161.8263	0.00
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App	10-05-2005	04-12-2020	107.1614	04-12-2020	107.1614	0.00
Tata India Tax Savings Fund-Growth-Regular Plan	13-10-2014	04-12-2020	20.6139	04-12-2020	20.6139	0.00
Taurus Tax Shield- Regular Plan - Growth Option	31-03-1996	04-12-2020	88.34	04-12-2020	88.34	0.00
Union Long Term Equity Fund - Growth Option	23-12-2011	04-12-2020	29.51	04-12-2020	29.51	0.00
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option	01-08-2005	04-12-2020	105.4481	04-12-2020	105.4481	0.00
Quant Money Market Fund-Growth Option	28-12-2005	04-12-2020	31.9364	04-12-2020	31.9364	0.00
Franklin India Savings Fund - Growth Option	11-02-2002	04-12-2020	38.5152	04-12-2020	38.5152	0.00
Kotak Savings Fund -Growth	01-08-2004	04-12-2020	33.4059	04-12-2020	33.4059	0.00
SBI Savings Fund - Regular Plan - Growth | Invest Online	01-07-2004	04-12-2020	32.2227	04-12-2020	32.2227	0.00
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION	13-07-2009	04-12-2020	2293.6265	04-12-2020	2293.6265	0.00
UTI - Ultra Short Term Fund - Regular Plan - Growth Option	29-08-2003	04-12-2020	3223.4157	04-12-2020	3223.4157	0.00
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option	17-08-2006	04-12-2020	35.1547	04-12-2020	35.1547	0.00
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option	09-05-2011	04-12-2020	26.9887	04-12-2020	26.9887	0.00
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option	09-05-2011	04-12-2020	21.3358	04-12-2020	21.3358	0.00
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option	09-05-2011	04-12-2020	23.6546	04-12-2020	23.6546	0.00
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	05-02-2014	04-12-2020	17.936	04-12-2020	17.936	0.00
Franklin India Life Stage Fund Of Funds - The 20S Plan (G)	01-12-2003	04-12-2020	87.4464	04-12-2020	87.4464	0.00
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)	09-07-2004	04-12-2020	42.1752	04-12-2020	42.1752	0.00
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth	06-02-2012	04-12-2020	21.3401	04-12-2020	21.3401	0.00
HSBC Managed Solutions - Conservative - Growth	30-04-2014	03-12-2020	16.5483	01-12-2020	16.5484	0.00
HSBC Managed Solutions - Growth - Growth	30-04-2014	03-12-2020	20.4034	03-12-2020	20.4034	0.00
HSBC Managed Solutions - Moderate - Growth	30-04-2014	03-12-2020	19.4968	03-12-2020	19.4968	0.00
ICICI Prudential Passive Strategy Fund (FOF) - Growth	18-12-2003	04-12-2020	72.6972	04-12-2020	72.6972	0.00
ICICI Prudential Income Optimizer Fund (FOF) - Growth	18-12-2003	04-12-2020	39.4051	04-12-2020	39.4051	0.00
ICICI Prudential Debt Management Fund (FOF) - Growth	01-12-2003	04-12-2020	33.9265	04-12-2020	33.9265	0.00
ICICI Prudential Asset Allocator Fund (FOF) - Growth	10-12-2003	04-12-2020	65.3865	04-12-2020	65.3865	0.00
ICICI Prudential Thematic Advantage Fund (FOF) - Growth	18-12-2003	04-12-2020	86.599	04-12-2020	86.599	0.00
IDFC All Seasons Bond Fund-Regular Plan-Growth	13-09-2004	04-12-2020	34.138	04-12-2020	34.138	0.00
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth	20-02-2010	04-12-2020	25.3187	04-12-2020	25.3187	0.00
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth	11-02-2010	04-12-2020	23.7895	04-12-2020	23.7895	0.00
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth	01-01-2013	04-12-2020	26.0332	04-12-2020	26.0332	0.00
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth	11-02-2010	04-12-2020	25.0421	04-12-2020	25.0421	0.00
Kotak Asset Allocator Fund Growth	01-08-2004	04-12-2020	106.894	04-12-2020	106.894	0.00
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth	14-12-2015	04-12-2020	15.0424	04-12-2020	15.0424	0.00
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth	14-12-2015	04-12-2020	13.073	04-12-2020	13.073	0.00
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth	14-12-2015	04-12-2020	13.982	04-12-2020	13.982	0.00
Quantum Equity Fund of Funds - Regular Plan Growth Option	01-04-2017	04-12-2020	39.976	04-12-2020	39.976	0.00
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	01-04-2017	04-12-2020	21.4102	04-12-2020	21.4102	0.00
PGIM India Global Equity Opportunities Fund - Growth	14-05-2010	03-12-2020	33.13	03-12-2020	33.13	0.00
DSP Global Allocation Fund - Regular Plan - Growth	21-08-2014	03-12-2020	16.0432	03-12-2020	16.0432	0.00
DSP US Flexible Equity Fund - Regular Plan - Growth Option	03-08-2012	03-12-2020	34.2966	03-12-2020	34.2966	0.00
DSP World Agriculture Fund - Regular Plan - Growth	19-10-2011	03-12-2020	19.9294	03-12-2020	19.9294	0.00
DSP World Mining Fund - Regular Plan - Growth	29-12-2009	03-12-2020	11.8346	03-12-2020	11.8346	0.00
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	07-07-2014	03-12-2020	16.7544	03-12-2020	16.7544	0.00
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	31-01-2014	03-12-2020	12.9891	03-12-2020	12.9891	0.00
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	07-08-2013	03-12-2020	18.874	03-12-2020	18.874	0.00
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	24-02-2014	03-12-2020	17.8138	03-12-2020	17.8138	0.00
HSBC Global Emerging Markets Fund - Growth	17-03-2008	03-12-2020	18.945	03-12-2020	18.945	0.00
HSBC Global Consumer Opportunities Fund - Growth	23-02-2015	03-12-2020	16.6497	03-12-2020	16.6497	0.00
ICICI Prudential Global Stable Equity Fund (FOF) - Growth	05-09-2013	03-12-2020	17.54	03-12-2020	17.54	0.00
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth	05-05-2014	04-12-2020	14.9427	04-12-2020	14.9427	0.00
Principal Global Opportunities Fund-Growth Option	29-03-2004	04-12-2020	35.9955	04-12-2020	35.9955	0.00
Sundaram Global Brand Fund Growth	24-08-2007	03-12-2020	21.6652	03-12-2020	21.6652	0.00
Axis Gilt Fund - Regular Plan - Growth Option	05-01-2012	04-12-2020	19.824	04-12-2020	19.824	0.00
BARODA GILT FUND - Plan A - Growth Option	21-03-2002	04-12-2020	33.4274	04-12-2020	33.4274	0.00
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	11-10-1999	04-12-2020	63.4626	04-12-2020	63.4626	0.00
DSP Government Securities Fund - Regular Plan - Growth	30-09-1999	04-12-2020	73.824	04-12-2020	73.824	0.00
Edelweiss Government Securities Fund - Regular Plan - Growth Option	02-02-2014	04-12-2020	18.9798	04-12-2020	18.9798	0.00
Franklin India Government Securities Fund - Growth	07-12-2001	04-12-2020	47.4275	04-12-2020	47.4275	0.00
HDFC Gilt Fund - Growth Plan	01-07-2001	04-12-2020	43.7096	04-12-2020	43.7096	0.00
ICICI Prudential Gilt Fund - Growth	19-08-1999	04-12-2020	77.6805	04-12-2020	77.6805	0.00
IDBI Gilt Fund Growth	21-12-2012	04-12-2020	17.1438	04-12-2020	17.1438	0.00
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth	09-03-2002	04-12-2020	35.8942	04-12-2020	35.8942	0.00
IDFC GSF - Investment Plan -Regular Plan-GROWTH	01-12-2008	04-12-2020	27.8254	04-12-2020	27.8254	0.00
Kotak Gilt-Investment Provident Fund and Trust-Growth	11-11-2003	04-12-2020	77.9729	04-12-2020	77.9729	0.00
Kotak Gilt-Investment Regular-Growth	29-12-1998	04-12-2020	76.2153	04-12-2020	76.2153	0.00
Nippon India Gilt Securities Fund -Growth Plan - Growth Option	05-07-2003	04-12-2020	30.3132	04-12-2020	30.3132	0.00
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option	01-08-2008	04-12-2020	30.3132	04-12-2020	30.3132	0.00
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option	05-08-2008	04-12-2020	30.3132	04-12-2020	30.3132	0.00
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online	30-12-2000	04-12-2020	50.3916	04-12-2020	50.3916	0.00
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online	23-12-2000	04-12-2020	49.7721	04-12-2020	49.7721	0.00
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option	28-11-2003	04-12-2020	30.2254	04-12-2020	30.2254	0.00
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option	28-11-2003	04-12-2020	32.35	04-12-2020	32.35	0.00
Tata Gilt Retirement Plan 28-2-25 Growth Option	29-09-2003	04-12-2020	28.343	04-12-2020	28.343	0.00
Tata Gilt Securities Fund -Regular Plan- Growth	06-09-1999	04-12-2020	62.3421	04-12-2020	62.3421	0.00
UTI - Overnight Fund - Regular Plan - Growth Option	09-12-2003	04-12-2020	2767.1165	04-12-2020	2767.1165	0.00
Axis Bluechip Fund - Regular Plan - Growth | Invest Online	01-01-2010	04-12-2020	36.04	04-12-2020	36.04	0.00
Axis Equity Saver Fund - Regular Plan - Growth | Invest Online	05-08-2015	04-12-2020	14.62	04-12-2020	14.62	0.00
Axis Focused 25 Fund - Regular Plan - Growth Option | Invest Online	05-05-2012	04-12-2020	35.11	04-12-2020	35.11	0.00
Axis Midcap Fund - Regular Plan - Growth | Invest Online	05-02-2011	04-12-2020	48.18	04-12-2020	48.18	0.00
BARODA MULTI CAP FUND - Plan A - Growth Option	12-09-2003	04-12-2020	115.11	04-12-2020	115.11	0.00
Baroda Large cap Fund - Plan A - Growth Option	22-06-2010	04-12-2020	16.88	04-12-2020	16.88	0.00
Baroda Mid-cap Fund- Plan A - Growth Option	04-10-2010	04-12-2020	11.23	04-12-2020	11.23	0.00
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth	24-02-1995	04-12-2020	478.09	04-12-2020	478.09	0.00
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan	14-08-1998	04-12-2020	849.97	04-12-2020	849.97	0.00
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	10-11-2014	04-12-2020	15.19	04-12-2020	15.19	0.00
Aditya Birla Sun Life Frontline Equity Fund-Growth	05-08-2002	04-12-2020	253.0	04-12-2020	253.0	0.00
Aditya Birla Sun Life Index Fund - Growth - Regular Plan	05-09-2002	04-12-2020	130.6221	04-12-2020	130.6221	0.00
Aditya Birla Sun Life India Gennext Fund-Growth Option	05-08-2005	04-12-2020	100.35	04-12-2020	100.35	0.00
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan	31-10-2007	04-12-2020	21.1558	04-12-2020	21.1558	0.00
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	31-01-2015	04-12-2020	15.57	04-12-2020	15.57	0.00
Aditya Birla Sun Life MIDCAP Fund-Growth	05-10-2002	04-12-2020	304.15	04-12-2020	304.15	0.00
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan	15-01-2000	04-12-2020	79.72	04-12-2020	79.72	0.00
Aditya Birla Sun Life Pure Value Fund - Growth Option	05-03-2008	04-12-2020	52.0341	04-12-2020	52.0341	0.00
Aditya Birla Sun Life Small Cap Fund - GROWTH	31-05-2007	04-12-2020	35.1857	04-12-2020	35.1857	0.00
Aditya Birla Sun Life Focused Equity Fund -Growth Option	05-10-2005	04-12-2020	68.9698	04-12-2020	68.9698	0.00
BNP PARIBAS LARGE CAP Fund-Growth Option	23-09-2004	04-12-2020	108.16	04-12-2020	108.16	0.00
BNP PARIBAS MULTI CAP Fund-Growth Option	15-09-2005	04-12-2020	53.175	04-12-2020	53.175	0.00
BNP Paribas Mid Cap Fund-Growth Option	02-05-2006	04-12-2020	39.159	04-12-2020	39.159	0.00
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth	21-10-2008	04-12-2020	43.03	04-12-2020	43.03	0.00
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth	21-10-2008	04-12-2020	40.17	04-12-2020	40.17	0.00
BOI AXA Manufacturing & Infrastructure Fund-Growth	05-03-2010	04-12-2020	18.67	04-12-2020	18.67	0.00
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH	13-07-2016	04-12-2020	15.2	04-12-2020	15.2	0.00
Canara Robeco Emerging Equities - Regular Plan - GROWTH	10-03-2005	04-12-2020	115.7	04-12-2020	115.7	0.00
Canara Robeco Equity Diversified Fund - Regular Plan - Growth	16-09-2003	04-12-2020	165.68	04-12-2020	165.68	0.00
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option	14-09-2009	04-12-2020	48.57	04-12-2020	48.57	0.00
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth	05-08-2010	04-12-2020	31.7	04-12-2020	31.7	0.00
PGIM India Hybrid Equity Fund - Growth Option	29-01-2004	04-12-2020	76.59	04-12-2020	76.59	0.00
PGIM India Diversified Equity Fund - Regular Plan - Growth Option	05-02-2015	04-12-2020	18.05	04-12-2020	18.05	0.00
PGIM India Equity Savings Fund - Growth Option	29-01-2004	04-12-2020	34.5077	04-12-2020	34.5077	0.00
PGIM India Large Cap Fund - Growth	05-01-2003	04-12-2020	192.68	04-12-2020	192.68	0.00
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option	05-12-2013	04-12-2020	25.92	04-12-2020	25.92	0.00
DSP Equity Fund - Regular Plan - Growth	29-04-1997	04-12-2020	48.559	04-12-2020	48.559	0.00
DSP Focus Fund - Regular Plan - Growth	10-06-2010	04-12-2020	26.848	04-12-2020	26.848	0.00
DSP Small Cap Fund - Regular - Growth	14-06-2007	04-12-2020	69.021	04-12-2020	69.021	0.00
DSP Natural Resources And New Energy Fund - Regular - Growth	25-04-2008	03-12-2020	35.443	03-12-2020	35.443	0.00
DSP Equity Opportunities Fund-Regular Plan - Growth	05-05-2000	04-12-2020	259.106	04-12-2020	259.106	0.00
DSP Midcap Fund - Regular Plan - Growth	05-11-2006	04-12-2020	69.733	04-12-2020	69.733	0.00
DSP Top 100 Equity Fund - Regular Plan - Growth	05-03-2003	04-12-2020	231.504	04-12-2020	231.504	0.00
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	20-08-2009	04-12-2020	29.23	04-12-2020	29.23	0.00
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option	05-01-2015	04-12-2020	16.446	04-12-2020	16.446	0.00
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	14-06-2007	04-12-2020	37.098	04-12-2020	37.098	0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	13-10-2014	04-12-2020	16.018	04-12-2020	16.018	0.00
Edelweiss Large Cap Fund - Regular Plan - Growth option	20-05-2009	04-12-2020	41.81	04-12-2020	41.81	0.00
Edelweiss Large Cap Fund -Plan B - Growth option	20-05-2009	04-12-2020	42.02	04-12-2020	42.02	0.00
Edelweiss Large Cap Fund -Plan C - Growth option	20-05-2009	04-12-2020	41.47	04-12-2020	41.47	0.00
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	26-12-2007	04-12-2020	33.124	04-12-2020	33.124	0.00
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	12-08-2009	04-12-2020	29.25	04-12-2020	29.25	0.00
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	16-06-2009	04-12-2020	28.87	04-12-2020	28.87	0.00
Quant Active Fund-GROWTH OPTION	21-03-2001	04-12-2020	249.7704	04-12-2020	249.7704	0.00
Quant Large & Mid Cap Fund - Growth Option	11-12-2006	04-12-2020	45.9896	04-12-2020	45.9896	0.00
Quant Focused Fund - Growth Option	01-08-2008	04-12-2020	37.6065	04-12-2020	37.6065	0.00
Quant Mid Cap Fund-Growth	26-02-2001	04-12-2020	73.7028	04-12-2020	73.7028	0.00
Quant Consumption Fund - Growth Option	23-09-2008	04-12-2020	34.2269	04-12-2020	34.2269	0.00
Franklin Asian Equity Fund - Growth Plan	05-01-2008	04-12-2020	30.42	04-12-2020	30.42	0.00
Franklin India Bluechip Fund-Growth	01-12-1993	04-12-2020	520.1956	04-12-2020	520.1956	0.00
Franklin India Equity Advantage Fund - Growth Plan	05-03-2005	04-12-2020	86.8566	04-12-2020	86.8566	0.00
Franklin India Focused Equity Fund - Growth Plan	05-07-2007	04-12-2020	45.1438	04-12-2020	45.1438	0.00
Franklin India Index Fund- Nifty Plan - Dividend Plan	04-08-2000	04-12-2020	104.7461	04-12-2020	104.7461	0.00
Franklin India Opportunities Fund - Growth	05-02-2000	04-12-2020	87.8756	04-12-2020	87.8756	0.00
Franklin India Prima Fund-Growth	01-12-1993	04-12-2020	1110.7302	04-12-2020	1110.7302	0.00
Franklin India Equity Fund - Growth	29-09-1994	04-12-2020	663.8462	04-12-2020	663.8462	0.00
Franklin India Smaller Companies Fund-Growth	13-01-2006	04-12-2020	55.9859	04-12-2020	55.9859	0.00
Templeton India Equity Income Fund-Growth Plan	18-05-2006	04-12-2020	53.6104	04-12-2020	53.6104	0.00
Templeton India Value Fund - Growth Plan	05-09-2003	04-12-2020	264.4933	04-12-2020	264.4933	0.00
HDFC Capital Builder Value Fund - Growth Option	01-02-1994	04-12-2020	309.49	04-12-2020	309.49	0.00
HDFC Equity Fund - Growth Option	01-01-1995	04-12-2020	684.808	04-12-2020	684.808	0.00
HDFC Equity Savings Fund -Growth	05-09-2004	04-12-2020	39.81	04-12-2020	39.81	0.00
HDFC Balanced Advantage Fund - Growth Option	15-09-2000	04-12-2020	209.111	04-12-2020	209.111	0.00
HDFC Index Fund-Nifty 50 Plan-Growth Plan	05-07-2002	04-12-2020	121.342	04-12-2020	121.342	0.00
HDFC Index FundSensex Plan( FV Rs 32.161)	01-07-2002	04-12-2020	402.401	04-12-2020	402.401	0.00
HDFC Growth Opportunities Fund - Regular Growth Plan	18-02-1994	04-12-2020	125.541	04-12-2020	125.541	0.00
HDFC Mid-Cap Opportunities Fund - Growth Option	05-06-2007	04-12-2020	63.813	04-12-2020	63.813	0.00
HDFC Hybrid Equity Fund-Growth	05-04-2005	04-12-2020	60.208	04-12-2020	60.208	0.00
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	25-02-2016	04-12-2020	19.497	04-12-2020	19.497	0.00
HDFC Small Cap Fund - Regular Growth Plan	05-04-2008	04-12-2020	43.989	04-12-2020	43.989	0.00
HDFC Top 100 Fund - Growth Option	01-10-1996	04-12-2020	507.838	04-12-2020	507.838	0.00
HSBC Large Cap Equity Fund - Growth	10-12-2002	04-12-2020	246.9863	04-12-2020	246.9863	0.00
HSBC Multi Cap Equity Fund - Growth	24-02-2004	04-12-2020	96.5462	04-12-2020	96.5462	0.00
HSBC Small Cap Equity Fund - Growth	19-05-2005	04-12-2020	53.517	04-12-2020	53.517	0.00
ICICI Prudential Balanced Advantage Fund - Growth	19-12-2006	04-12-2020	41.68	04-12-2020	41.68	0.00
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative	20-08-2001	04-12-2020	152.29	04-12-2020	152.29	0.00
ICICI Prudential Dividend Yield Equity Fund Growth Option	05-05-2014	04-12-2020	17.28	04-12-2020	17.28	0.00
ICICI Prudential Multi-Asset Fund - Growth	31-10-2002	04-12-2020	295.1316	04-12-2020	295.1316	0.00
ICICI Prudential Equity Savings Fund - Cumulative option	05-12-2014	04-12-2020	15.18	04-12-2020	15.18	0.00
ICICI Prudential Exports & Services Fund - Growth	01-11-2005	04-12-2020	64.66	04-12-2020	64.66	0.00
ICICI Prudential FMCG Fund - Growth	31-03-1999	04-12-2020	257.33	04-12-2020	257.33	0.00
ICICI Prudential Bluechip Fund - Growth	05-05-2008	04-12-2020	48.21	04-12-2020	48.21	0.00
ICICI Prudential Smallcap Fund - Growth	01-10-2007	04-12-2020	30.35	04-12-2020	30.35	0.00
ICICI Prudential MidCap Fund - Growth	10-10-2004	04-12-2020	109.0	04-12-2020	109.0	0.00
ICICI Prudential Multicap Fund - Growth	01-10-1994	04-12-2020	314.29	04-12-2020	314.29	0.00
ICICI Prudential Nifty Index Fund - Cumulative Option	26-02-2002	04-12-2020	128.9192	04-12-2020	128.9192	0.00
ICICI Prudential Nifty Next 50 Index Fund - Growth	05-06-2010	04-12-2020	27.7251	04-12-2020	27.7251	0.00
ICICI Prudential Focused Equity Fund - Growth	05-05-2009	04-12-2020	34.8	04-12-2020	34.8	0.00
ICICI Prudential Technology Fund - Growth	03-03-2000	04-12-2020	90.09	04-12-2020	90.09	0.00
ICICI Prudential Large & Mid Cap Fund - Growth	09-07-1998	04-12-2020	360.62	04-12-2020	360.62	0.00
ICICI Prudential US Bluechip Equity Fund - Growth	01-07-2012	03-12-2020	38.14	03-12-2020	38.14	0.00
ICICI Prudential Value Discovery Fund - Growth	05-08-2004	04-12-2020	169.71	04-12-2020	169.71	0.00
IDBI Diversified Equity Fund Growth Regular	28-03-2014	04-12-2020	24.79	04-12-2020	24.79	0.00
IDBI India Top 100 Equity Fund Growth	15-05-2012	04-12-2020	28.56	04-12-2020	28.56	0.00
IDBI Midcap Fund Growth Regular	02-02-2017	04-12-2020	12.52	04-12-2020	12.52	0.00
IDBI NIFTY Index Fund Growth	25-06-2010	04-12-2020	24.431	04-12-2020	24.431	0.00
IDBI Nifty Junior Index Fund Growth	20-09-2010	04-12-2020	23.4987	04-12-2020	23.4987	0.00
IDFC Equity Savings Fund-Regular Plan-Growth	09-06-2008	04-12-2020	22.3	04-12-2020	22.3	0.00
IDFC Core Equity Fund-Regular Plan-Growth	09-08-2005	04-12-2020	50.35	04-12-2020	50.35	0.00
IDFC DEF_Regular Plan_Growth	05-10-2014	04-12-2020	15.5	04-12-2020	15.5	0.00
IDFC Large Cap Fund-Regular Plan-Growth	09-06-2006	04-12-2020	37.99	04-12-2020	37.99	0.00
IDFC Focused Equity Fund-Regular Plan-Growth	16-03-2006	04-12-2020	43.35	04-12-2020	43.35	0.00
IDFC Nifty Fund-Regular Plan-Growth	02-04-2010	04-12-2020	27.8385	04-12-2020	27.8385	0.00
IDFC Multi Cap Fund-Regular Plan-Growth	14-09-2005	04-12-2020	101.51	04-12-2020	101.51	0.00
IDFC Sterling Value Fund -Regular Plan-Growth	07-03-2008	04-12-2020	53.18	04-12-2020	53.18	0.00
IIFL Focused Equity Fund -Regular Plan - Growth	30-10-2014	04-12-2020	21.5766	04-12-2020	21.5766	0.00
Indiabulls Blue Chip Fund - Growth Option	10-02-2012	04-12-2020	23.46	04-12-2020	23.46	0.00
Indiabulls Value Fund - Regular Plan - Growth Option	08-09-2015	04-12-2020	13.1401	04-12-2020	13.1401	0.00
Invesco India Largecap Fund - Growth	21-08-2009	04-12-2020	32.49	04-12-2020	32.49	0.00
Invesco India Contra Fund - Growth	11-04-2007	04-12-2020	57.18	04-12-2020	57.18	0.00
Invesco India Dynamic Equity Fund - Growth	04-10-2007	04-12-2020	31.89	04-12-2020	31.89	0.00
Invesco India Growth Opportunities Fund - Growth	09-08-2007	04-12-2020	39.23	04-12-2020	39.23	0.00
Invesco India Infrastructure Fund - Growth Option	21-11-2007	04-12-2020	19.63	04-12-2020	19.63	0.00
Invesco India Midcap Fund - Growth Option	19-04-2007	04-12-2020	60.31	04-12-2020	60.31	0.00
Invesco India Multicap Fund - Growth Option	17-03-2008	04-12-2020	54.88	04-12-2020	54.88	0.00
JM Value Fund - Growth Option	07-05-1997	04-12-2020	36.6491	04-12-2020	36.6491	0.00
JM Large Cap Fund-Growth	01-04-1995	04-12-2020	77.7159	04-12-2020	77.7159	0.00
JM Multicap Fund - Growth option	23-09-2008	04-12-2020	37.338	04-12-2020	37.338	0.00
Kotak Bluechip Fund - Growth	29-12-1998	04-12-2020	279.497	04-12-2020	279.497	0.00
Kotak India EQ Contra Fund - Growth	27-07-2005	04-12-2020	60.993	04-12-2020	60.993	0.00
Kotak Emerging Equity Scheme - Growth	30-03-2007	04-12-2020	48.225	04-12-2020	48.225	0.00
Kotak Equity Savings Fund - Regular - Growth	11-10-2014	04-12-2020	16.184	04-12-2020	16.184	0.00
Kotak Global Emerging Market Fund - Growth	26-09-2007	03-12-2020	21.609	03-12-2020	21.609	0.00
Kotak-Small Cap Fund - Growth	24-02-2005	04-12-2020	95.223	04-12-2020	95.223	0.00
Kotak Equity Opportunities Fund - Growth	05-09-2004	04-12-2020	144.635	04-12-2020	144.635	0.00
Kotak Standard Multicap Fund - Growth	05-09-2009	04-12-2020	40.5	04-12-2020	40.5	0.00
L&T Balanced Advantage Fund-Regular Plan-Growth	05-01-2011	04-12-2020	27.981	04-12-2020	27.981	0.00
L&T Emerging Businesses Fund - Regular Plan - Growth	11-05-2014	04-12-2020	25.299	04-12-2020	25.299	0.00
L&T Equity Fund-Regular Plan-Growth	16-05-2005	04-12-2020	90.638	04-12-2020	90.638	0.00
L&T Equity Savings Fund - Regular Plan - Growth	18-10-2011	04-12-2020	19.42	04-12-2020	19.42	0.00
L&T India Large Cap Fund - Regular Plan - Growth	23-10-2007	04-12-2020	31.146	04-12-2020	31.146	0.00
L&T Hybrid Equity Fund- Regular Plan - Growth	05-01-2011	04-12-2020	29.858	04-12-2020	29.858	0.00
L&T Large and Midcap Fund-Regular Plan-Growth	22-05-2006	04-12-2020	52.847	04-12-2020	52.847	0.00
L&T India Value Fund-Regular Plan-Growth	08-01-2010	04-12-2020	39.861	04-12-2020	39.861	0.00
LIC MF Multicap Fund-Regular Plan-Growth	15-04-1993	04-12-2020	53.3007	04-12-2020	53.3007	0.00
LIC MF Large Cap Fund-Regular Plan-Growth	31-08-1994	04-12-2020	31.4671	04-12-2020	31.4671	0.00
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth	28-11-2002	04-12-2020	73.1336	04-12-2020	73.1336	0.00
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth	28-11-2002	04-12-2020	83.8733	04-12-2020	83.8733	0.00
LIC MF Large & Mid Cap Fund-Regular Plan-Growth	05-02-2015	04-12-2020	17.6331	04-12-2020	17.6331	0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Regular Plan -Growth	05-02-2017	04-12-2020	12.9587	04-12-2020	12.9587	0.00
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth	05-05-2017	04-12-2020	13.129	04-12-2020	13.129	0.00
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option	01-07-2010	04-12-2020	67.932	04-12-2020	67.932	0.00
Mirae Asset Great Consumer Fund - Regular Plan - Growth option	29-03-2011	04-12-2020	40.051	04-12-2020	40.051	0.00
Mirae Asset Large Cap Fund - Growth Plan	01-04-2008	04-12-2020	58.964	04-12-2020	58.964	0.00
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth	01-07-2015	04-12-2020	17.215	04-12-2020	17.215	0.00
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option	05-05-2013	04-12-2020	27.1502	04-12-2020	27.1502	0.00
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option	05-09-2016	04-12-2020	14.1082	04-12-2020	14.1082	0.00
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option	08-04-2014	04-12-2020	28.5549	04-12-2020	28.5549	0.00
Essel Large Cap Equity Fund - Growth Option	28-09-2011	04-12-2020	25.83	04-12-2020	25.83	0.00
Parag Parikh Long Term Equity Fund - Regular Plan - Growth	05-05-2013	04-12-2020	34.3172	04-12-2020	34.3172	0.00
Principal Dividend Yield Fund-Growth Plan	15-10-2004	04-12-2020	62.74	04-12-2020	62.74	0.00
Principal Emerging Bluechip Fund - Growth Option	12-11-2008	04-12-2020	125.66	04-12-2020	125.66	0.00
Principal Equity Savings Fund - Growth Option	23-05-2002	04-12-2020	41.5873	04-12-2020	41.5873	0.00
Principal Multi Cap Growth Fund-Growth Option	25-10-2000	04-12-2020	157.09	04-12-2020	157.09	0.00
Principal Nifty 100 Equal Weight Fund-Growth	27-07-1999	04-12-2020	80.0955	04-12-2020	80.0955	0.00
Principal Focused Multicap Fund-Growth Option	11-11-2005	04-12-2020	78.41	04-12-2020	78.41	0.00
Principal Balanced Advantage Fund - Growth Option	16-12-2010	04-12-2020	22.4	01-12-2020	22.4	0.00
Quantum Long Term Equity Value Fund - Regular Plan Growth Option	05-04-2017	04-12-2020	58.09	04-12-2020	58.09	0.00
Nippon India Power & Infra Fund-Growth Plan -Growth Option	01-05-2004	04-12-2020	101.8949	04-12-2020	101.8949	0.00
Nippon India Growth Fund-Growth Plan-Growth Option	05-10-1995	04-12-2020	1345.6717	04-12-2020	1345.6717	0.00
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option	05-09-2010	04-12-2020	22.0989	04-12-2020	22.0989	0.00
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option	28-09-2010	04-12-2020	22.3168	04-12-2020	22.3168	0.00
Nippon India Consumption Fund-Growth Plan-Growth Option	30-09-2004	04-12-2020	79.2284	04-12-2020	79.2284	0.00
Nippon India Focused Equity Fund -Growth Plan -Growth Option	05-12-2006	04-12-2020	52.5666	04-12-2020	52.5666	0.00
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	05-11-2004	04-12-2020	101.5918	04-12-2020	101.5918	0.00
Nippon India Pharma Fund-Growth Plan-Growth Option	01-06-2004	04-12-2020	244.016	04-12-2020	244.016	0.00
Nippon India Quant Fund -Growth Plan - Growth Option	02-02-2005	04-12-2020	29.0893	04-12-2020	29.0893	0.00
Nippon India Value Fund- Growth Plan	01-06-2005	04-12-2020	83.3982	04-12-2020	83.3982	0.00
Nippon India Small Cap Fund - Growth Plan - Growth Option	05-09-2010	04-12-2020	47.8705	04-12-2020	47.8705	0.00
Nippon India Vision Fund-Growth Plan-Growth Option	05-10-1995	04-12-2020	586.8847	04-12-2020	586.8847	0.00
SBI Blue Chip Fund-Regular Plan Growth | Invest Online	01-02-2006	04-12-2020	46.1629	04-12-2020	46.1629	0.00
SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online	14-07-1999	04-12-2020	127.6285	04-12-2020	127.6285	0.00
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online	05-03-2015	04-12-2020	14.4899	04-12-2020	14.4899	0.00
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online	01-10-2004	04-12-2020	170.0767	04-12-2020	170.0767	0.00
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online	05-05-2015	04-12-2020	14.9256	04-12-2020	14.9256	0.00
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online	01-01-2013	04-12-2020	91.0047	04-12-2020	91.0047	0.00
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online	05-08-2005	04-12-2020	46.8499	04-12-2020	46.8499	0.00
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online	01-11-2006	04-12-2020	122.382	04-12-2020	122.382	0.00
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online	30-09-1994	04-12-2020	204.0782	04-12-2020	204.0782	0.00
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online	29-03-2005	04-12-2020	88.5465	04-12-2020	88.5465	0.00
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online	05-09-2005	04-12-2020	56.1104	04-12-2020	56.1104	0.00
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online	28-02-1993	04-12-2020	254.8195	04-12-2020	254.8195	0.00
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online	04-02-2002	04-12-2020	113.7895	04-12-2020	113.7895	0.00
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online	14-07-1999	04-12-2020	190.0129	04-12-2020	190.0129	0.00
SBI Small Cap Fund - Regular Plan - Growth	05-09-2009	04-12-2020	68.8644	04-12-2020	68.8644	0.00
Shriram Hybrid Equity Fund- Growth	29-11-2013	04-12-2020	19.1329	04-12-2020	19.1329	0.00
Sundaram Large and Midcap Growth	10-02-2007	04-12-2020	38.3086	04-12-2020	38.3086	0.00
Sundaram Rural and Consumption Regular Growth	12-05-2006	04-12-2020	46.1323	04-12-2020	46.1323	0.00
Sundaram Small Cap Fund-Regular Growth	10-02-2005	04-12-2020	89.466	04-12-2020	89.466	0.00
Sundaram Small Cap Fund -iNST Growth	15-04-2008	04-12-2020	96.0704	04-12-2020	96.0704	0.00
Sundaram Select Focus-Growth	10-07-2002	04-12-2020	204.7537	04-12-2020	204.7537	0.00
Sundaram Select Focus-Inst Growth	15-04-2008	04-12-2020	221.6419	04-12-2020	221.6419	0.00
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth	10-01-2017	04-12-2020	13.1846	04-12-2020	13.1846	0.00
Tata Large & Mid Cap Fund- Regular Plan - Growth	31-03-1993	04-12-2020	245.0323	04-12-2020	245.0323	0.00
Tata Equity PE Fund Regular Plan -(Growth Option)	05-06-2004	04-12-2020	149.2557	04-12-2020	149.2557	0.00
Tata Ethical Fund Regular Plan - Growth	24-05-1996	04-12-2020	193.76	04-12-2020	193.76	0.00
Tata Index Fund - Sensex-Regular Plan	25-02-2003	04-12-2020	111.2465	04-12-2020	111.2465	0.00
Tata Index Fund - Nifty-Regular Plan	25-02-2003	04-12-2020	80.3122	04-12-2020	80.3122	0.00
Tata India Consumer Fund-Regular Plan-Growth	05-12-2015	04-12-2020	19.9543	04-12-2020	19.9543	0.00
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	28-12-2015	04-12-2020	14.5006	04-12-2020	14.5006	0.00
Tata Large Cap Fund Regular Plan - Growth	07-05-1998	04-12-2020	237.9883	04-12-2020	237.9883	0.00
Tata Mid Cap Growth Fund Regular Plan- Growth	01-07-1994	04-12-2020	169.5515	04-12-2020	169.5515	0.00
Tata Equity Savings Fund -Regular Plan-Growth	26-04-1997	04-12-2020	36.3983	04-12-2020	36.3983	0.00
Tata Resources & Energy Fund-Regular Plan-Growth	28-12-2015	04-12-2020	19.1232	04-12-2020	19.1232	0.00
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth	01-11-2011	04-12-2020	34.0362	04-12-2020	34.0362	0.00
Tata Retirement Savings Fund Moderate -Regular Plan (Growth)	01-11-2011	04-12-2020	34.8474	04-12-2020	34.8474	0.00
Taurus Largecap Equity Fund- Regular Plan - Growth Option	28-02-1995	04-12-2020	81.19	04-12-2020	81.19	0.00
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option	05-09-1994	04-12-2020	53.21	04-12-2020	53.21	0.00
Taurus Ethical Fund - Regular Plan - Growth Option	06-04-2009	04-12-2020	64.22	04-12-2020	64.22	0.00
Taurus Infrastructure Fund - Regular Plan - Growth Option	05-03-2007	04-12-2020	26.88	04-12-2020	26.88	0.00
Taurus Nifty Index Fund - Regular Plan - Growth Option	19-06-2010	04-12-2020	24.9739	04-12-2020	24.9739	0.00
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option	29-01-1994	04-12-2020	113.98	04-12-2020	113.98	0.00
Union Multi Cap Fund - Growth Option	10-06-2011	04-12-2020	23.72	04-12-2020	23.72	0.00
Union Largecap Fund - Regular Plan - Growth Option	04-05-2017	04-12-2020	12.4	04-12-2020	12.4	0.00
Union Small Cap Fund - Regular Plan - Growth Option	10-06-2014	04-12-2020	17.38	04-12-2020	17.38	0.00
UTI - Equity Fund-Growth Option	05-08-2005	04-12-2020	186.8417	04-12-2020	186.8417	0.00
UTI - Master Share-Growth Option	18-10-1986	04-12-2020	145.2294	04-12-2020	145.2294	0.00
UTI - MNC Fund - Regular Plan - Growth Option	01-08-2005	04-12-2020	211.946	04-12-2020	211.946	0.00
UTI - NIFTY Index Fund- Regular Plan - Growth Option	06-03-2000	04-12-2020	87.4813	04-12-2020	87.4813	0.00
UTI - Core Equity Fund - Regular Plan - Growth Option	01-08-2005	04-12-2020	67.1547	04-12-2020	67.1547	0.00
UTI - Multi Asset Fund - Regular Plan - Growth Option	19-11-2008	04-12-2020	38.4504	04-12-2020	38.4504	0.00
UTI CCF Investment Plan - Regular Plan - Growth Option	17-02-2004	04-12-2020	44.0612	04-12-2020	44.0612	0.00
UTI Healthcare Fund - Regular Plan - Growth Option	05-08-2005	04-12-2020	137.1469	04-12-2020	137.1469	0.00
UTI Mid Cap Fund-Growth Option	05-08-2005	04-12-2020	126.8625	04-12-2020	126.8625	0.00
UTI Value Opportunities Fund- Regular Plan - Growth Option	20-07-2005	04-12-2020	73.9612	04-12-2020	73.9612	0.00
UTI-Dividend Yield Fund.-Growth	03-05-2005	04-12-2020	74.5583	04-12-2020	74.5583	0.00
UTI-Transpotation and Logistics Fund-Growth Option	01-08-2005	04-12-2020	104.7431	04-12-2020	104.7431	0.00
Axis Banking & PSU Debt Fund - Regular Plan - Growth option | Invest Online	05-06-2012	04-12-2020	2046.8402	04-12-2020	2046.8402	0.00
Axis Credit Risk Fund - Regular Plan - Growth	15-07-2014	04-12-2020	15.988	04-12-2020	15.988	0.00
Axis Regular Saver Fund - Regular Plan - Growth Option | Invest Online	16-07-2010	04-12-2020	21.8311	04-12-2020	21.8311	0.00
Axis Strategic Bond Fund - Regular Plan - Growth Option	28-03-2012	04-12-2020	20.8909	04-12-2020	20.8909	0.00
Axis Short Term Fund - Regular Plan - Growth Option | Invest Online	22-01-2010	04-12-2020	23.7738	04-12-2020	23.7738	0.00
Axis Short Term Fund - Retail Plan - Growth Option | Invest Online	05-03-2010	04-12-2020	23.5073	04-12-2020	23.5073	0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option | Invest Online	05-10-2009	04-12-2020	2376.1387	04-12-2020	2376.1387	0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option | Invest Online	15-03-2010	04-12-2020	2227.7434	04-12-2020	2227.7434	0.00
Baroda Credit Risk Fund -Plan B-Growth Option	08-01-2015	04-12-2020	15.4757	04-12-2020	15.4757	0.00
Baroda Dynamic Bond Fund - Plan A - Growth Option	30-06-2012	04-12-2020	17.8734	04-12-2020	17.8734	0.00
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option	08-09-2004	04-12-2020	28.8365	04-12-2020	28.8365	0.00
Baroda Short Term Bond Fund - Plan A - Growth Option	30-06-2010	04-12-2020	22.6748	04-12-2020	22.6748	0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan	01-05-1998	04-12-2020	511.1714	04-12-2020	511.1714	0.00
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	05-04-2015	04-12-2020	14.9698	04-12-2020	14.9698	0.00
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	27-09-2004	04-12-2020	34.0451	04-12-2020	34.0451	0.00
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth	30-03-2009	04-12-2020	23.5482	04-12-2020	23.5482	0.00
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	25-03-2009	04-12-2020	23.4397	04-12-2020	23.4397	0.00
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	22-05-2004	04-12-2020	43.2679	04-12-2020	43.2679	0.00
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	03-03-1997	04-12-2020	85.369	04-12-2020	85.369	0.00
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	09-05-2003	04-12-2020	36.3454	04-12-2020	36.3454	0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	05-04-2008	04-12-2020	282.6732	04-12-2020	282.6732	0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	19-04-2002	04-12-2020	424.328	04-12-2020	424.328	0.00
BNP Paribas Corporate Bond Fund Growth Option	08-11-2008	04-12-2020	21.7116	04-12-2020	21.7116	0.00
BNP Paribas Flexi Debt Fund Growth Option	23-09-2004	04-12-2020	36.2163	04-12-2020	36.2163	0.00
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option	06-02-2009	04-12-2020	25.2266	04-12-2020	25.2266	0.00
BNP Paribas Medium Term Fund - Growth Option	05-03-2014	04-12-2020	14.9069	04-12-2020	14.9069	0.00
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option	21-10-2005	04-12-2020	31.26	01-12-2020	31.2607	0.00
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option	23-09-2004	04-12-2020	32.1714	04-12-2020	32.1714	0.00
BNP PARIBAS SHORT TERM FUND GROWTH OPTION	13-09-2004	04-12-2020	24.4409	04-12-2020	24.4409	0.00
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option	13-09-2004	04-12-2020	32.9468	04-12-2020	32.9468	0.00
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth	18-03-2009	04-12-2020	21.4987	04-12-2020	21.4987	0.00
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth	18-03-2009	04-12-2020	21.0053	04-12-2020	21.0053	0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth	16-07-2008	04-12-2020	2498.1022	04-12-2020	2498.1022	0.00
Canara Robeco Income Fund - Regular Plan - Growth	19-09-2002	04-12-2020	45.3664	04-12-2020	45.3664	0.00
Canara Robeco Corporate Bond Fund - Regular Plan - Growth	01-02-2014	04-12-2020	17.3031	04-12-2020	17.3031	0.00
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth	24-04-1988	04-12-2020	67.6547	04-12-2020	67.6547	0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth	10-07-2008	04-12-2020	3022.1869	04-12-2020	3022.1869	0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth	05-04-2011	04-12-2020	20.1915	04-12-2020	20.1915	0.00
PGIM India Banking and PSU Debt fund -Growth	10-03-2013	04-12-2020	18.9541	04-12-2020	18.9541	0.00
PGIM India Premier Bond Fund - Growth	21-01-2003	04-12-2020	33.5576	04-12-2020	33.5576	0.00
PGIM India Premier Bond Fund - Premium Plus Plan - Growth	09-02-2009	04-12-2020	20.6227	04-12-2020	20.6227	0.00
PGIM India Ultra Short Term Fund - Growth	03-07-2008	04-12-2020	26.782	04-12-2020	26.782	0.00
PGIM India Ultra Short Term Fund - Regular Plan - Growth	05-07-2008	04-12-2020	32.9484	04-12-2020	32.9484	0.00
DSP Banking & PSU Debt Fund - Regular Plan - Growth	05-09-2013	04-12-2020	18.6737	04-12-2020	18.6737	0.00
DSP Bond Fund - Growth	29-04-1997	04-12-2020	63.2572	04-12-2020	63.2572	0.00
DSP Credit Risk Fund - Regular Plan -Growth	05-05-2003	04-12-2020	29.8982	04-12-2020	29.8982	0.00
DSP Ultra Short Fund - Regular Plan - Growth	05-07-2006	04-12-2020	2681.5593	04-12-2020	2681.5593	0.00
DSP Short Term Fund- Regular Plan -Growth	10-09-2002	04-12-2020	36.635	04-12-2020	36.635	0.00
DSP Strategic Bond Fund - Regular Plan - Growth	09-05-2007	04-12-2020	2627.3851	04-12-2020	2627.3851	0.00
DSP Low Duration Fund - Regular Plan - Growth	05-03-2015	04-12-2020	15.3743	04-12-2020	15.3743	0.00
Edelweiss Money Market Fund - Regular Plan - Growth Option	27-06-2008	04-12-2020	22.5815	04-12-2020	22.5815	0.00
Quant Small Cap Fund -Growth	24-11-1996	04-12-2020	67.8846	04-12-2020	67.8846	0.00
Quant Dynamic Bond-Growth	22-05-1998	04-12-2020	64.1893	04-12-2020	64.1893	0.00
Franklin India Banking & PSU Debt Fund - Growth	05-04-2014	04-12-2020	17.4071	04-12-2020	17.4071	0.00
Franklin India Corporate Debt Fund - Growth	23-06-1997	04-12-2020	76.558	04-12-2020	76.558	0.00
Franklin India Debt Hybrid Fund - Growth	28-09-2000	04-12-2020	62.4124	04-12-2020	62.4124	0.00
Franklin India Pension Plan-Growth	31-03-1997	04-12-2020	144.2662	04-12-2020	144.2662	0.00
Franklin India Ultra Short Bond Fund - Retail - Growth	01-12-2007	04-12-2020	27.4409	04-12-2020	27.4409	0.00
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option	10-03-2014	04-12-2020	17.7697	04-12-2020	17.7697	0.00
HDFC Low Duration Fund- Retail Growth	05-11-1999	04-12-2020	44.5554	04-12-2020	44.5554	0.00
HDFC Credit Risk Debt Fund - Growth Option	05-03-2014	04-12-2020	17.8888	04-12-2020	17.8888	0.00
HDFC Floating Rate Debt Fund - Wholesale Growth Option	05-10-2007	04-12-2020	37.5187	04-12-2020	37.5187	0.00
HDFC Dynamic Debt Fund - Growth Option	28-04-1997	04-12-2020	67.8068	04-12-2020	67.8068	0.00
HDFC Medium Term Debt Fund -Growth Option	06-02-2002	04-12-2020	43.044	04-12-2020	43.044	0.00
HDFC Income Fund-Growth	01-09-2000	04-12-2020	46.7013	04-12-2020	46.7013	0.00
HDFC Corporate Bond Fund - Growth Option	01-06-2010	04-12-2020	24.8269	04-12-2020	24.8269	0.00
HDFC Hybrid Debt Fund - Growth Plan	01-12-2003	04-12-2020	51.403	04-12-2020	51.403	0.00
HDFC Multi-Asset Fund -Growth Option	05-08-2005	04-12-2020	38.161	04-12-2020	38.161	0.00
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan	26-02-2016	04-12-2020	14.8879	04-12-2020	14.8879	0.00
HDFC Short Term Debt Fund - Growth Option	15-06-2010	04-12-2020	24.4489	04-12-2020	24.4489	0.00
HSBC Flexi Debt Fund-Growth	05-10-2007	04-12-2020	28.3225	04-12-2020	28.3225	0.00
HSBC Flexi Debt Fund-Reg.Growth	05-10-2007	04-12-2020	27.2705	04-12-2020	27.2705	0.00
HSBC Debt Fund - Growth	10-12-2002	04-12-2020	34.7641	04-12-2020	34.7641	0.00
HSBC Regular Savings Fund - Growth	24-02-2004	04-12-2020	42.1015	04-12-2020	42.1015	0.00
HSBC Low Duration Fund - Growth	17-10-2006	04-12-2020	16.0591	04-12-2020	16.0591	0.00
HSBC Low Duration Fund - Regular - Growth	17-10-2006	04-12-2020	23.0806	04-12-2020	23.0806	0.00
ICICI Prudential Banking and PSU Debt Fund - Growth	01-01-2010	04-12-2020	24.8526	04-12-2020	24.8526	0.00
ICICI Prudential Medium Term Bond Fund - Growth	15-09-2004	04-12-2020	33.5586	04-12-2020	33.5586	0.00
ICICI Prudential Savings Fund - Growth	27-09-2002	04-12-2020	412.3058	04-12-2020	412.3058	0.00
ICICI Prudential Bond Fund - Growth	05-08-2008	04-12-2020	30.9359	04-12-2020	30.9359	0.00
ICICI Prudential All Seasons Bond Fund - Growth	01-05-2009	04-12-2020	27.7665	04-12-2020	27.7665	0.00
ICICI Prudential Regular Savings Fund - Plan - Growth	10-03-2004	04-12-2020	49.8327	04-12-2020	49.8327	0.00
ICICI Prudential Ultra Short Term Fund - Growth	01-05-2011	04-12-2020	21.2963	04-12-2020	21.2963	0.00
ICICI Prudential Credit Risk Fund - Growth	05-12-2010	04-12-2020	23.2664	04-12-2020	23.2664	0.00
ICICI Prudential Floating Interest Fund - Growth	17-11-2005	04-12-2020	321.5562	04-12-2020	321.5562	0.00
ICICI Prudential Short Term Fund - Growth Option	01-10-2001	04-12-2020	45.552	04-12-2020	45.552	0.00
ICICI Prudential Corporate Bond Fund - Growth	12-06-2009	04-12-2020	22.5046	04-12-2020	22.5046	0.00
IDBI Dynamic Bond Fund Growth	21-02-2012	04-12-2020	17.1351	04-12-2020	17.1351	0.00
IDBI Equity Savings Fund Growth Option	07-03-2011	04-12-2020	18.5421	04-12-2020	18.5421	0.00
IDBI Short Term Bond Fund Growth	23-03-2011	04-12-2020	19.863	04-12-2020	19.863	0.00
IDBI UST Growth	03-09-2010	04-12-2020	2143.2395	04-12-2020	2143.2395	0.00
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option	08-07-2003	04-12-2020	36.7586	04-12-2020	36.7586	0.00
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option	07-03-2013	04-12-2020	19.1371	04-12-2020	19.1371	0.00
IDFC CBF_Regular Plan_Growth	11-01-2016	04-12-2020	14.9976	04-12-2020	14.9976	0.00
IDFC Credit Risk Fund-Regular Plan-Growth	27-02-2017	04-12-2020	12.9226	04-12-2020	12.9226	0.00
IDFC Dynamic Bond Fund -Regular Plan-GROWTH	01-12-2008	04-12-2020	27.267	04-12-2020	27.267	0.00
IDFC-Money Manager Fund - Regular Plan- Growth	18-02-2003	04-12-2020	31.6086	04-12-2020	31.6086	0.00
IDFC Regular Savings Fund -Regular Plan-Growth	05-02-2010	04-12-2020	24.1874	04-12-2020	24.1874	0.00
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option	14-07-2000	04-12-2020	53.5925	04-12-2020	53.5925	0.00
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	14-12-2000	04-12-2020	44.4895	04-12-2020	44.4895	0.00
IDFC Low Duration Fund -Regular Plan- Growth	05-01-2006	04-12-2020	29.9538	04-12-2020	29.9538	0.00
IIFL Dynamic Bond Fund - Regular Plan - Growth Option	24-06-2013	04-12-2020	16.7541	04-12-2020	16.7541	0.00
Indiabulls Savings Income Fund-Regular Plan-Growth Option	02-12-2015	04-12-2020	14.8405	04-12-2020	14.8405	0.00
Indiabulls Ultra Short Term Fund - Growth Option	06-01-2012	04-12-2020	2001.7339	04-12-2020	2001.7339	0.00
Invesco India Banking & PSU Debt Fund - Growth Option	24-12-2012	04-12-2020	1802.2159	27-11-2020	1802.2581	0.00
Invesco India Credit Risk Fund - Regular Plan - Growth	04-09-2014	04-12-2020	1441.035	04-12-2020	1441.035	0.00
Invesco India Money Market Fund - Growth	05-08-2009	04-12-2020	2365.3358	04-12-2020	2365.3358	0.00
Invesco India Money Market Fund - Regular - Growth	28-08-2009	04-12-2020	2161.839	04-12-2020	2161.839	0.00
Invesco India Ultra Short Term Fund - Growth	30-12-2010	04-12-2020	2110.2727	04-12-2020	2110.2727	0.00
Invesco India Short Term Fund - Growth	24-03-2007	04-12-2020	2823.697	04-12-2020	2823.697	0.00
Invesco India Short Term Fund - Plan B - Growth	24-03-2007	04-12-2020	2813.8573	04-12-2020	2813.8573	0.00
Invesco India Treasury Advantage Fund - Growth	18-01-2007	04-12-2020	2936.4263	01-12-2020	2936.5194	0.00
JM Dynamic Debt Fund - Regular Plan - Growth Option	25-06-2003	04-12-2020	32.2818	04-12-2020	32.2818	0.00
Kotak Banking and PSU Debt - Growth	29-12-1998	04-12-2020	50.229	04-12-2020	50.229	0.00
Kotak Bond Regular Plan Growth	25-11-1999	04-12-2020	60.9343	04-12-2020	60.9343	0.00
Kotak Bond Short Term Plan-(Growth)	02-05-2002	04-12-2020	40.8101	04-12-2020	40.8101	0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option	21-09-2007	04-12-2020	2887.5278	04-12-2020	2887.5278	0.00
Kotak Dynamic Bond Fund Regular Plan Growth	26-05-2008	04-12-2020	29.1462	04-12-2020	29.1462	0.00
Kotak Credit Risk Fund - Growth	01-05-2010	04-12-2020	23.016	04-12-2020	23.016	0.00
Kotak Low Duration Fund- Regular Plan-Growth Option	05-03-2008	04-12-2020	2607.5265	01-12-2020	2607.5284	0.00
Kotak Debt Hybrid - Growth	02-12-2003	04-12-2020	37.2864	04-12-2020	37.2864	0.00
L&T Banking and PSU Debt Fund - Regular Plan - Growth	05-09-2007	04-12-2020	19.3657	04-12-2020	19.3657	0.00
L&T Flexi Bond Fund - Regular Plan - Growth	24-08-2006	04-12-2020	23.5314	04-12-2020	23.5314	0.00
L&T Money Market Fund - Regular Plan - Growth	08-08-2005	04-12-2020	20.5969	04-12-2020	20.5969	0.00
L&T Conservative Hybrid Fund- Regular Plan - Growth	31-07-2003	04-12-2020	39.3679	04-12-2020	39.3679	0.00
L&T Resurgent India Bond Fund - Regular Plan - Growth	30-01-2015	04-12-2020	15.5489	04-12-2020	15.5489	0.00
L&T Low Duration Fund-Regular Plan - Growth	05-12-2010	04-12-2020	21.9575	01-12-2020	21.9578	0.00
L&T Short Term Bond Fund - Regular Plan - Growth	27-12-2011	04-12-2020	20.8145	04-12-2020	20.8145	0.00
L&T Triple Ace Bond Fund-Regular Plan-Growth	31-03-1997	04-12-2020	56.9906	26-11-2020	56.9916	0.00
L&T Ultra Short Term Fund - Regular Plan - Growth	10-04-2003	04-12-2020	33.8802	04-12-2020	33.8802	0.00
L&T Ultra Short Term Fund -Regular - Cumulative	25-10-1997	04-12-2020	32.6025	04-12-2020	32.6025	0.00
LIC MF Bond Fund-Regular Plan-Growth	19-06-1999	04-12-2020	57.0864	26-11-2020	57.0866	0.00
LIC MF Childrens Gift Fund-Regular Plan-Growth	16-10-2001	04-12-2020	19.9257	04-12-2020	19.9257	0.00
LIC MF Debt Hybrid Fund-Regular Plan-Growth	01-06-1998	04-12-2020	62.2572	04-12-2020	62.2572	0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth	15-02-2017	04-12-2020	1284.549	01-12-2020	1284.568	0.00
Mirae Asset Dynamic Bond Fund-Regular Plan Growth	05-03-2017	04-12-2020	13.1699	04-12-2020	13.1699	0.00
Mirae Asset Savings Fund-Regular Savings Plan- Growth	05-03-2008	04-12-2020	1768.7013	04-12-2020	1768.7013	0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth	06-09-2013	04-12-2020	13.4328	04-12-2020	13.4328	0.00
Essel 3 in 1 Fund-Growth	05-04-2011	04-12-2020	20.6641	04-12-2020	20.6641	0.00
Essel Regular Savings Fund-Growth	29-07-2010	04-12-2020	20.6535	04-12-2020	20.6535	0.00
Essel Ultra Short Term Fund - Regular Plan-Growth Option	19-02-2010	04-12-2020	2182.7793	04-12-2020	2182.7793	0.00
Principal Low Duration Fund- Growth Option	14-09-2004	04-12-2020	2704.2538	04-12-2020	2704.2538	0.00
Principal Ultra Short Term Fund-Growth Option	28-12-2007	04-12-2020	2158.5528	04-12-2020	2158.5528	0.00
Principal Short Term Debt Fund- Growth Plan	13-05-2003	04-12-2020	34.3834	04-12-2020	34.3834	0.00
Quantum Dynamic Bond Fund - Regular Plan Growth Option	01-04-2017	04-12-2020	16.2222	26-11-2020	16.2229	0.00
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option	10-05-2015	04-12-2020	16.0493	04-12-2020	16.0493	0.00
Nippon India Income Fund - Growth Plan Growth Option	01-01-1998	04-12-2020	71.2461	04-12-2020	71.2461	0.00
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	14-09-2000	04-12-2020	44.9462	04-12-2020	44.9462	0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	03-03-2007	04-12-2020	2758.532	04-12-2020	2758.532	0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option	10-03-2007	04-12-2020	2888.9153	04-12-2020	2888.9153	0.00
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	11-02-2015	04-12-2020	14.784	04-12-2020	14.784	0.00
Nippon India Short Term Fund-Growth Plan	10-12-2002	04-12-2020	40.4517	04-12-2020	40.4517	0.00
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online	01-07-2004	04-12-2020	33.941	04-12-2020	33.941	0.00
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online	25-01-2002	04-12-2020	61.6325	04-12-2020	61.6325	0.00
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online	21-12-2005	04-12-2020	32.2104	04-12-2020	32.2104	0.00
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online	25-03-2001	04-12-2020	46.2342	04-12-2020	46.2342	0.00
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	27-07-2007	04-12-2020	28.3243	04-12-2020	28.3243	0.00
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online	01-07-2007	04-12-2020	25.0344	04-12-2020	25.0344	0.00
SBI BANKING & PSU FUND - Regular Plan - Growth | Invest Online	09-10-2009	04-12-2020	2455.6906	04-12-2020	2455.6906	0.00
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online	01-07-2007	04-12-2020	2727.2162	04-12-2020	2727.2162	0.00
Sundaram Short Term Credit Risk Fund-Appreciation	19-07-2002	04-12-2020	26.2944	04-12-2020	26.2944	0.00
Sundaram Debt Oriented Hybrid Fund- GROWTH	01-03-2010	04-12-2020	20.4807	04-12-2020	20.4807	0.00
Sundaram Medium Term Bond Fund - Regular Growth	18-12-1997	04-12-2020	57.9386	04-12-2020	57.9386	0.00
Sundaram Banking and PSU Debt Fund Regular Growth	30-12-2004	04-12-2020	33.5674	01-12-2020	33.5689	0.00
Sundaram Low Duration Fund Inst Growth	23-04-2007	04-12-2020	24.9084	04-12-2020	24.9084	0.00
Sundaram Low Duration Fund Regular Growth	10-04-2007	04-12-2020	25.7425	04-12-2020	25.7425	0.00
Sundaram Low Duration Fund Retail Growth	15-04-2007	04-12-2020	23.3343	04-12-2020	23.3343	0.00
Tata Dynamic Bond Fund Regular Plan - Growth	03-09-2003	04-12-2020	31.9897	04-12-2020	31.9897	0.00
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)	01-11-2011	04-12-2020	22.9273	04-12-2020	22.9273	0.00
Tata Short Term Bond Fund -Regular Plan- Growth Option	08-08-2002	04-12-2020	37.8853	04-12-2020	37.8853	0.00
Tata Treasury Advantage Fund - Regular Plan - Growth	06-09-2005	04-12-2020	3045.6744	04-12-2020	3045.6744	0.00
Union Dynamic Bond Fund - Growth Option	13-02-2012	04-12-2020	18.9374	04-12-2020	18.9374	0.00
UTI - Regular Savings Fund - Regular Plan - Growth Option	16-12-2003	04-12-2020	44.9368	04-12-2020	44.9368	0.00
UTI - Retirement Benefit Pension Fund - Regular Plan	26-12-1994	04-12-2020	28.309	04-12-2020	28.309	0.00
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option	24-06-2003	04-12-2020	33.2864	04-12-2020	33.2864	0.00
UTI - Short Term Income Fund - Regular Plan - Growth Option	28-08-2007	04-12-2020	23.3411	04-12-2020	23.3411	0.00
UTI - Unit Linked Insurance Plan	01-10-1971	04-12-2020	28.097	04-12-2020	28.097	0.00
UTI - Treasury Advantage Fund - Discontinued Growth Option	12-07-1999	04-12-2020	4658.5529	04-12-2020	4658.5529	0.00
UTI - Treasury Advantage Fund - Regular Plan - Growth Option	21-03-2003	04-12-2020	2588.1741	04-12-2020	2588.1741	0.00
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option	05-01-2014	04-12-2020	16.0832	04-12-2020	16.0832	0.00
Axis Liquid Fund - Regular Plan - Growth Option | Invest Online	15-10-2009	04-12-2020	2250.2971	04-12-2020	2250.2971	0.00
Axis Liquid Fund - Retail Plan - Growth Option | Invest Online	05-03-2010	04-12-2020	2108.1884	04-12-2020	2108.1884	0.00
BARODA LIQUID FUND - Plan A - GROWTH OPTION	05-02-2009	05-12-2020	2327.2936	05-12-2020	2327.2936	0.00
BARODA LIQUID FUND- Regular Growth Option	18-02-2002	05-12-2020	3424.6029	05-12-2020	3424.6029	0.00
Aditya Birla Sun Life Liquid Fund - Growth	10-03-2004	04-12-2020	326.0838	04-12-2020	326.0838	0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan	22-06-2009	04-12-2020	219.2942	04-12-2020	219.2942	0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth)	16-06-1997	04-12-2020	529.1638	04-12-2020	529.1638	0.00
Aditya Birla Sun Life Money Manager Fund - Growth	10-10-2005	04-12-2020	281.609	04-12-2020	281.609	0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth	05-06-2003	04-12-2020	347.0733	04-12-2020	347.0733	0.00
BNP PARIBAS LIQUID FUND - GROWTH OPTION	02-09-2004	04-12-2020	3109.0695	04-12-2020	3109.0695	0.00
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION	02-09-2004	04-12-2020	2939.0373	04-12-2020	2939.0373	0.00
BOI AXA Liquid Fund- Regular Plan- Growth	16-07-2008	06-12-2020	2326.2901	06-12-2020	2326.2901	0.00
Canara Robeco Liquid Fund-Regular Plan-Growth	01-07-2008	06-12-2020	2435.679	06-12-2020	2435.679	0.00
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years	18-07-2016	04-12-2020	129.3092	04-12-2020	129.3092	0.00
PGIM India Insta Cash Fund -Growth	05-09-2007	04-12-2020	263.6589	04-12-2020	263.6589	0.00
DSP Liquidity Fund - Regular Plan - Growth	05-11-2005	04-12-2020	2890.9304	04-12-2020	2890.9304	0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option	21-09-2007	04-12-2020	2362.2203	04-12-2020	2362.2203	0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option	20-09-2007	04-12-2020	2597.4817	04-12-2020	2597.4817	0.00
Quant Liquid Fund-Growth Option	29-09-2005	04-12-2020	32.0116	04-12-2020	32.0116	0.00
Franklin India Floating Rate Fund - Growth Plan	23-04-2001	04-12-2020	31.0474	04-12-2020	31.0474	0.00
Franklin India Liquid Fund - Regular Plan - Growth	05-04-1998	04-12-2020	4721.9425	04-12-2020	4721.9425	0.00
HDFC Overnight Fund - Growth Option	06-02-2002	04-12-2020	3011.9372	04-12-2020	3011.9372	0.00
HDFC Money Market Fund - Growth Option	05-11-1999	04-12-2020	4367.8941	04-12-2020	4367.8941	0.00
HDFC Liquid Fund-GROWTH	05-10-2000	04-12-2020	3979.5215	04-12-2020	3979.5215	0.00
HSBC Cash Fund - Growth	01-06-2004	04-12-2020	2018.4754	04-12-2020	2018.4754	0.00
HSBC Cash Fund-Regular-Growth	04-12-2002	04-12-2020	2957.6103	04-12-2020	2957.6103	0.00
ICICI Prudential Liquid Fund - Growth	01-11-2005	04-12-2020	300.09	04-12-2020	300.09	0.00
ICICI Prudential Money Market Fund Option - Growth	01-03-2006	04-12-2020	289.7447	04-12-2020	289.7447	0.00
IDBI Liquid Fund-Growth	09-07-2010	05-12-2020	2173.6936	05-12-2020	2173.6936	0.00
IDFC Cash Fund -Regular Plan-Growth	01-04-2004	04-12-2020	2449.4239	04-12-2020	2449.4239	0.00
IIFL Liquid Fund Regular Plan Growth	13-11-2013	04-12-2020	1570.3636	04-12-2020	1570.3636	0.00
Indiabulls Liquid Fund - Growth Option	25-10-2011	04-12-2020	1968.558	04-12-2020	1968.558	0.00
Invesco India Liquid Fund - Growth	17-11-2006	04-12-2020	2782.6541	04-12-2020	2782.6541	0.00
Invesco India Liquid Fund - Regular - Growth	17-11-2006	04-12-2020	2524.5049	04-12-2020	2524.5049	0.00
JM Liquid Fund - Growth Option	31-12-1997	04-12-2020	55.3211	04-12-2020	55.3211	0.00
Kotak Money Market Scheme - (Growth)	14-07-2003	04-12-2020	3427.8318	04-12-2020	3427.8318	0.00
Kotak Liquid Regular Plan Growth	05-11-2003	04-12-2020	4100.8985	04-12-2020	4100.8985	0.00
L&T Overnight Fund - Regular Plan - Growth	27-11-2006	04-12-2020	1514.7475	04-12-2020	1514.7475	0.00
L&T Liquid Fund -Regular Plan - Growth	05-10-2006	04-12-2020	2778.7208	04-12-2020	2778.7208	0.00
LIC MF Liquid Fund-Regular Plan-Growth	13-03-2002	04-12-2020	3665.9919	04-12-2020	3665.9919	0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth	04-07-2016	06-12-2020	1316.0981	06-12-2020	1316.0981	0.00
Mirae Asset Cash Management Fund - Growth	05-01-2009	04-12-2020	2121.8924	04-12-2020	2121.8924	0.00
Essel Liquid Fund-Regular Plan-Growth Option	19-02-2010	04-12-2020	2211.5506	04-12-2020	2211.5506	0.00
Principal Cash Management Fund -Growth Option	31-08-2004	06-12-2020	1789.4059	06-12-2020	1789.4059	0.00
Quantum Liquid Fund - Regular Plan Growth Option	05-04-2017	06-12-2020	27.457	06-12-2020	27.457	0.00
Nippon India Liquid Fund -Growth Plan	05-12-2003	04-12-2020	4948.7565	04-12-2020	4948.7565	0.00
Nippon India Liquid Fund - Retail Option - Growth Plan	18-03-1998	04-12-2020	4503.7069	04-12-2020	4503.7069	0.00
Nippon India Money Market Fund-Growth Plan-Growth Option	01-06-2005	04-12-2020	3157.4311	04-12-2020	3157.4311	0.00
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online	21-05-1999	04-12-2020	4629.5548	04-12-2020	4629.5548	0.00
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online	24-09-2002	04-12-2020	3288.0465	04-12-2020	3288.0465	0.00
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online	01-03-2007	04-12-2020	3171.5974	04-12-2020	3171.5974	0.00
Sundaram Money Fund- Retail Appreciation	06-03-2000	04-12-2020	39.8919	04-12-2020	39.8919	0.00
Tata Money Market Fund-Regular Plan - Growth	20-05-2003	04-12-2020	3595.3247	04-12-2020	3595.3247	0.00
Union Liquid Fund - Growth Option	15-06-2011	06-12-2020	1946.7728	06-12-2020	1946.7728	0.00
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth	24-06-2003	04-12-2020	3075.3906	04-12-2020	3075.3906	0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option	10-12-2003	04-12-2020	3320.0202	04-12-2020	3320.0202	0.00
DSP Savings Fund - Regular Plan - Growth	30-09-1999	04-12-2020	40.8259	04-12-2020	40.8259	0.00
Tata Liquid Fund -Regular Plan - Growth	05-09-2004	04-12-2020	3193.8374	04-12-2020	3193.8374	0.00
UTI MMF - Regular Plan - Growth Option	01-07-2009	04-12-2020	2346.8364	04-12-2020	2346.8364	0.00
UTI MMF-Discontinued - Regular Plan -Growth	23-04-1997	04-12-2020	5528.796	04-12-2020	5528.796	0.00
Aditya Birla Sun Life Nifty ETF	22-07-2011	04-12-2020	145.5649	04-12-2020	145.5649	0.00
Aditya Birla Sun Life SENSEX ETF	14-07-2016	04-12-2020	426.2604	04-12-2020	426.2604	0.00
Edelweiss ETF - Nifty 100 Quality 30	25-05-2016	04-12-2020	333.452	04-12-2020	333.452	0.00
HDFC Nifty 50 ETF - Growth Option	05-12-2015	04-12-2020	1401.16	04-12-2020	1401.16	0.00
HDFC Sensex ETF - Growth option	05-12-2015	04-12-2020	4792.76	04-12-2020	4792.76	0.00
ICICI Prudential Midcap Select ETF	05-06-2016	04-12-2020	75.71	04-12-2020	75.71	0.00
ICICI Prudential Nifty 100 ETF	01-08-2013	04-12-2020	144.2044	04-12-2020	144.2044	0.00
ICICI Prudential Sensex ETF	10-01-2003	04-12-2020	485.1802	04-12-2020	485.1802	0.00
IDFC Nifty ETF	01-09-2016	04-12-2020	138.2485	04-12-2020	138.2485	0.00
IDFC Sensex ETF	30-09-2016	04-12-2020	469.7685	04-12-2020	469.7685	0.00
LIC MF Exchange Traded Fund-Nifty 100	11-03-2016	04-12-2020	140.0972	04-12-2020	140.0972	0.00
LIC MF Exchange Traded Fund-SENSEX	23-11-2015	04-12-2020	478.9433	04-12-2020	478.9433	0.00
Motilal Oswal M50 ETF (MOFM50)	28-07-2010	04-12-2020	130.3029	04-12-2020	130.3029	0.00
Motilal Oswal Midcap 100 ETF (MOFM100)	31-01-2011	04-12-2020	21.1563	04-12-2020	21.1563	0.00
Motilal Oswal Nasdaq 100 ETF (MOFN100)	09-03-2011	04-12-2020	900.4437	04-12-2020	900.4437	0.00
Quantum Nifty ETF	10-07-2008	04-12-2020	1371.5371	04-12-2020	1371.5371	0.00
Nippon India ETF Consumption	03-04-2014	04-12-2020	60.4984	04-12-2020	60.4984	0.00
Nippon India ETF Infra BeES	29-09-2010	04-12-2020	369.8229	04-12-2020	369.8229	0.00
Nippon India ETF Liquid BeES	08-07-2003	04-12-2020	1000.0	01-04-2020	1000.0144	0.00
Nippon India ETF Nifty 100	22-03-2013	04-12-2020	137.4876	04-12-2020	137.4876	0.00
Nippon India ETF Nifty BeES	28-12-2001	04-12-2020	141.533	04-12-2020	141.533	0.00
SBI-ETF BSE 100 | Invest Online	16-03-2015	04-12-2020	139.3985	04-12-2020	139.3985	0.00
SBI-ETF Nifty 50	05-07-2015	04-12-2020	137.4476	04-12-2020	137.4476	0.00
SBI-ETF Nifty Next 50 | Invest Online	05-03-2015	04-12-2020	324.4761	04-12-2020	324.4761	0.00
Axis Small Cap Fund - Regular Plan - Growth | Invest Online	05-11-2013	04-12-2020	38.11	04-12-2020	38.11	0.00
UTI India Consumer Fund - Regular Plan - Growth Option	30-07-2007	04-12-2020	29.6166	04-12-2020	29.6166	0.00
IDBI Small Cap Fund Growth Regular	15-06-2017	04-12-2020	10.12	04-12-2020	10.12	0.00
Axis Corporate Debt Fund - Regular Plan Growth	05-07-2017	04-12-2020	13.0976	04-12-2020	13.0976	0.00
Axis Nifty ETF | Invest Online	25-06-2017	04-12-2020	137.6366	04-12-2020	137.6366	0.00
Axis Dynamic Equity Fund - Regular Plan - Growth | Invest Online	05-08-2017	04-12-2020	12.19	04-12-2020	12.19	0.00
UTI Nifty Next 50 Exchange Traded Fund	05-07-2017	04-12-2020	325.8241	04-12-2020	325.8241	0.00
ICICI Prudential Sensex Index Fund - Cumulative Option	05-09-2017	04-12-2020	14.1942	04-12-2020	14.1942	0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth	05-10-2017	04-12-2020	11.1242	04-12-2020	11.1242	0.00
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth	29-09-2017	04-12-2020	11.317	04-12-2020	11.317	0.00
Axis Multicap Fund - Regular Plan - Growth | Invest Online	05-11-2017	04-12-2020	14.31	04-12-2020	14.31	0.00
IDBI FOCUSED 30 EQUITY FUND - Growth Regular	13-11-2017	04-12-2020	11.52	04-12-2020	11.52	0.00
Indiabulls Tax Savings Fund-Regular Plan-Growth Option	20-12-2017	04-12-2020	10.65	04-12-2020	10.65	0.00
Union Balanced Advantage Fund - Regular Plan - Growth Option	21-12-2017	04-12-2020	13.34	04-12-2020	13.34	0.00
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth	05-01-2018	04-12-2020	11.1499	04-12-2020	11.1499	0.00
Mirae Asset Short Term Fund- Regular Plan -Growth	05-03-2018	04-12-2020	12.3638	04-12-2020	12.3638	0.00
Essel Equity Hybrid Fund - Regular Plan - Growth	23-04-2018	04-12-2020	11.3886	04-12-2020	11.3886	0.00
ICICI Prudential S&P BSE 500 ETF	05-05-2018	04-12-2020	179.31	04-12-2020	179.31	0.00
Parag Parikh Liquid Fund- Regular Plan- Growth	05-05-2018	06-12-2020	1139.1717	06-12-2020	1139.1717	0.00
Nippon India Ultra Short Duration Fund- Growth Option	07-12-2001	04-12-2020	3003.7158	04-12-2020	3003.7158	0.00
JM Low Duration Fund - Growth	27-09-2006	04-12-2020	28.9586	04-12-2020	28.9586	0.00
Union Corporate Bond Fund - Regular Plan - Growth Option	18-05-2018	04-12-2020	12.0216	04-12-2020	12.0216	0.00
Baroda Ultra Short Duration Fund - Regular Plan - Growth	29-05-2018	04-12-2020	1182.7493	04-12-2020	1182.7493	0.00
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	05-06-2018	04-12-2020	11.2096	04-12-2020	11.2096	0.00
Mirae Asset Healthcare Fund -Regular Growth	05-07-2018	04-12-2020	18.248	04-12-2020	18.248	0.00
Invesco India Equity & Bond Fund - Regular Plan - Growth	25-06-2018	04-12-2020	11.7546	04-12-2020	11.7546	0.00
Essel Multi Cap Fund - Regular Plan - Growth	02-07-2018	04-12-2020	11.6042	04-12-2020	11.6042	0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option	01-07-2018	04-12-2020	17.12	04-12-2020	17.12	0.00
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH	01-07-2018	04-12-2020	11.8025	04-12-2020	11.8025	0.00
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	05-07-2018	04-12-2020	12.468	04-12-2020	12.468	0.00
Axis Equity Hybrid Fund - Regular Plan - Growth Option | Invest Online	01-08-2018	04-12-2020	12.4	04-12-2020	12.4	0.00
Union Equity Savings Fund - Regular Plan - Growth Option	02-08-2018	04-12-2020	11.98	04-12-2020	11.98	0.00
Mahindra Manulife Credit Risk Fund - Regular Plan - Growth	01-08-2018	04-12-2020	11.5426	04-12-2020	11.5426	0.00
ICICI Prudential Nifty Next 50 ETF	05-08-2018	04-12-2020	31.92	04-12-2020	31.92	0.00
Franklin India Equity Savings Fund- Growth	01-08-2018	04-12-2020	11.0892	04-12-2020	11.0892	0.00
IDBI Long Term Value Fund-Regular Plan-Growth	13-08-2018	04-12-2020	11.39	04-12-2020	11.39	0.00
UTI Equity Savings Fund - Regular Plan - Growth Option	30-08-2018	04-12-2020	11.2566	04-12-2020	11.2566	0.00
Tata Multicap Fund -Regular Plan-Growth	05-08-2018	04-12-2020	12.2535	04-12-2020	12.2535	0.00
BNP Paribas India Consumption Fund - Regular Plan - Growth	01-09-2018	04-12-2020	14.543	04-12-2020	14.543	0.00
DSP Corporate Bond Fund - Regular - Growth	05-09-2018	04-12-2020	12.6075	04-12-2020	12.6075	0.00
Axis Ultra Short Term Fund - Regular Plan Growth | Invest Online	01-09-2018	04-12-2020	11.5788	04-12-2020	11.5788	0.00
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option	05-09-2018	04-12-2020	12.8786	04-12-2020	12.8786	0.00
Indiabulls Savings Fund - Regular Plan - Growth Option	18-09-2018	04-12-2020	1136.1536	04-12-2020	1136.1536	0.00
ICICI Prudential Liquid ETF	05-09-2018	04-12-2020	1000.0	05-12-2019	1000.0	0.00
HDFC Ultra Short Term Fund-Growth Option	01-09-2018	04-12-2020	11.7165	04-12-2020	11.7165	0.00
Sundaram Money Market Fund - Regular Plan - Growth Option	01-09-2018	04-12-2020	11.5576	04-12-2020	11.5576	0.00
SBI - ETF SENSEX NEXT 50	01-10-2018	04-12-2020	359.4031	04-12-2020	359.4031	0.00
Shriram Multicap Fund - Regular Growth	05-09-2018	04-12-2020	11.6363	04-12-2020	11.6363	0.00
ICICI Prudential Manufacture in India Fund - Cumulative Option	11-10-2018	04-12-2020	11.46	04-12-2020	11.46	0.00
Axis Growth Opportunities Fund - Regular Plan - Growth | Invest Online	05-10-2018	04-12-2020	14.23	04-12-2020	14.23	0.00
HSBC Equity Hybrid Fund - Growth	22-10-2018	04-12-2020	12.75	04-12-2020	12.75	0.00
UTI - Floater Fund - Regular Plan - Growth Option	07-10-2018	04-12-2020	1172.8993	04-12-2020	1172.8993	0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH	05-11-2018	04-12-2020	1099.1047	04-12-2020	1099.1047	0.00
Invesco India Smallcap Fund - Regular Plan - Growth	05-10-2018	04-12-2020	12.68	04-12-2020	12.68	0.00
Tata Small Cap Fund-Regular Plan-Growth	02-11-2018	04-12-2020	12.586	04-12-2020	12.586	0.00
L&T Focused Equity Fund - Regular Plan - Growth Option	05-10-2018	04-12-2020	12.652	04-12-2020	12.652	0.00
ICICI Prudential Overnight Fund - Growth	05-11-2018	04-12-2020	109.6817	04-12-2020	109.6817	0.00
Baroda Dynamic Equity Fund-Regular Plan -Growth Option	05-11-2018	04-12-2020	13.84	04-12-2020	13.84	0.00
Mirae Asset Nifty 50 ETF (MAN50ETF)	10-11-2018	04-12-2020	135.232	04-12-2020	135.232	0.00
DSP Healthcare Fund - Regular Plan - Growth	05-11-2018	04-12-2020	18.68	04-12-2020	18.68	0.00
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth	05-11-2018	04-12-2020	19.4688	04-12-2020	19.4688	0.00
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option	30-11-2018	04-12-2020	1178.8862	04-12-2020	1178.8862	0.00
Sundaram Equity Savings Fund Regular Growth	30-11-2018	04-12-2020	11.3315	04-12-2020	11.3315	0.00
Union Value Discovery Fund - Regular Plan - Growth Option	28-11-2018	04-12-2020	12.15	04-12-2020	12.15	0.00
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option	06-12-2018	04-12-2020	12.1434	04-12-2020	12.1434	0.00
SBI - ETF Quality	05-12-2018	04-12-2020	118.2738	04-12-2020	118.2738	0.00
Mirae Asset Equity Savings Fund- Regular Plan- Growth	01-12-2018	04-12-2020	12.347	04-12-2020	12.347	0.00
Nippon India Overnight Fund - Regular Plan - Growth Option	17-12-2018	04-12-2020	109.1952	04-12-2020	109.1952	0.00
Aditya Birla Sunlife Nifty Next 50 ETF	05-12-2018	04-12-2020	318.1457	04-12-2020	318.1457	0.00
Motilal Oswal Liquid Fund - Regular Growth	05-12-2018	04-12-2020	10.9026	04-12-2020	10.9026	0.00
BOI AXA Small Cap Fund Regular Plan Growth	12-12-2018	04-12-2020	15.24	04-12-2020	15.24	0.00
IDBI Dividend Yield Fund - Regular Plan - Growth	17-12-2018	04-12-2020	12.92	04-12-2020	12.92	0.00
Tata Nifty Exchange Traded Fund	31-12-2018	04-12-2020	135.5971	04-12-2020	135.5971	0.00
DSP Overnight Fund - Regular Plan - Growth	05-01-2019	04-12-2020	1089.7176	04-12-2020	1089.7176	0.00
Kotak Overnight Fund -Regular plan-Growth Option	10-01-2019	04-12-2020	1085.8927	04-12-2020	1085.8927	0.00
ICICI Prudential India Opportunities Fund - Cumulative Option	01-01-2019	04-12-2020	11.1	04-12-2020	11.1	0.00
YES Liquid Fund- Regular plan-Growth Option	05-01-2019	04-12-2020	1099.926	04-12-2020	1099.926	0.00
IDFC Overnight Fund - Regular Plan - Growth	05-01-2019	04-12-2020	1084.7264	04-12-2020	1084.7264	0.00
Tata Ultra Short Term Fund-Regular Plan-Growth	05-01-2019	04-12-2020	11.1662	04-12-2020	11.1662	0.00
Tata Balanced Advantage Fund-Regular Plan-Growth	05-01-2019	04-12-2020	12.1752	04-12-2020	12.1752	0.00
Shriram Long Term Equity Fund - Regular Growth	18-01-2019	04-12-2020	12.4263	04-12-2020	12.4263	0.00
Nippon India ETF Nifty Midcap 150	05-01-2019	04-12-2020	76.8458	04-12-2020	76.8458	0.00
LIC MF Short Term Debt Fund-Regular Plan-Growth	31-01-2019	04-12-2020	11.7175	04-12-2020	11.7175	0.00
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online	05-01-2019	04-12-2020	12.0849	04-12-2020	12.0849	0.00
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH	05-02-2019	04-12-2020	11.51	04-12-2020	11.51	0.00
Edelweiss Small Cap Fund - Regular Plan - Growth	05-02-2019	04-12-2020	14.323	04-12-2020	14.323	0.00
Canara Robeco Small Cap Fund- Regular Plan - Growth option	20-02-2019	04-12-2020	12.92	04-12-2020	12.92	0.00
DSP Nifty 50 Index Fund - Regular Plan - Growth	01-02-2019	04-12-2020	12.3627	04-12-2020	12.3627	0.00
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	05-02-2019	04-12-2020	12.0674	04-12-2020	12.0674	0.00
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option	02-02-2019	04-12-2020	11.53	04-12-2020	11.53	0.00
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option	05-02-2019	04-12-2020	11.8173	04-12-2020	11.8173	0.00
ICICI Prudential Retirement Fund - Pure Debt - Growth Option	05-02-2019	04-12-2020	12.0168	26-11-2020	12.0172	0.00
ICICI Prudential Retirement Fund - Pure Equity - Growth Option	01-02-2019	04-12-2020	11.22	04-12-2020	11.22	0.00
IDBI Healthcare Fund - Regular Plan - Growth	22-02-2019	04-12-2020	16.28	04-12-2020	16.28	0.00
Invesco India Equity Savings Fund - Regular Plan - Growth	05-02-2019	04-12-2020	11.3062	04-12-2020	11.3062	0.00
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth	02-02-2019	04-12-2020	11.992	04-12-2020	11.992	0.00
Nippon India Junior BeES FoF - Growth Plan - Growth Option	05-02-2019	04-12-2020	11.4606	04-12-2020	11.4606	0.00
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund	01-03-2019	04-12-2020	358.4106	04-12-2020	358.4106	0.00
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth	10-03-2019	04-12-2020	11.113	04-12-2020	11.113	0.00
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth	28-03-2019	04-12-2020	11.252	04-12-2020	11.252	0.00
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth	05-03-2019	04-12-2020	11.2863	04-12-2020	11.2863	0.00
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth	05-03-2019	04-12-2020	11.0919	04-12-2020	11.0919	0.00
Axis Overnight Fund - Regular Plan - Growth Option | Invest Online	05-03-2019	04-12-2020	1076.1473	04-12-2020	1076.1473	0.00
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth	08-03-2019	04-12-2020	11.4781	04-12-2020	11.4781	0.00
Sundaram Overnight Fund Regular Plan Growth	05-03-2019	04-12-2020	1081.9858	04-12-2020	1081.9858	0.00
Union Overnight Fund - Regular Plan - Growth Option	26-03-2019	06-12-2020	1071.6369	06-12-2020	1071.6369	0.00
SBI Equity Minimum Variance Fund - Regular Plan - Growth	02-03-2019	04-12-2020	12.2489	04-12-2020	12.2489	0.00
Tata Overnight Fund-Regular Plan-Growth	25-03-2019	04-12-2020	1073.3601	04-12-2020	1073.3601	0.00
HSBC Large and Mid Cap Equity Fund - Growth	03-03-2019	04-12-2020	11.5211	04-12-2020	11.5211	0.00
BNP Paribas Overnight Fund - Regular Plan-Growth	05-04-2019	04-12-2020	1070.6985	04-12-2020	1070.6985	0.00
ICICI Prudential Bharat Consumption Fund - Growth Option	09-04-2019	04-12-2020	11.29	04-12-2020	11.29	0.00
ITI Liquid Fund - Regular Plan - Growth Option	01-04-2019	04-12-2020	1067.9058	04-12-2020	1067.9058	0.00
Baroda Overnight Fund - Regular Plan - Growth	25-04-2019	05-12-2020	1069.4426	05-12-2020	1069.4426	0.00
Indiabulls Nifty50 Exchange Traded Fund	22-04-2019	04-12-2020	136.2255	04-12-2020	136.2255	0.00
Franklin India Overnight fund- Growth	10-05-2019	04-12-2020	1064.2773	04-12-2020	1064.2773	0.00
SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth	30-12-2004	04-12-2020	30.2602	01-12-2020	30.2616	0.00
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option	09-05-2019	04-12-2020	1113.0671	04-12-2020	1113.0671	0.00
Principal Small Cap Fund - Regular Plan - Growth Option	05-05-2019	04-12-2020	13.52	04-12-2020	13.52	0.00
Mirae Asset Focused Fund Regular Plan Growth	01-05-2019	04-12-2020	13.771	04-12-2020	13.771	0.00
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION	28-05-2019	04-12-2020	1153.1075	04-12-2020	1153.1075	0.00
HSBC Overnight Fund - Growth	22-05-2019	04-12-2020	1062.9837	04-12-2020	1062.9837	0.00
YES Ultra Short Term Fund- Regular plan-Growth Option	06-06-2019	04-12-2020	1068.9326	04-12-2020	1068.9326	0.00
DSP Quant Fund - Regular Plan - Growth	10-06-2019	04-12-2020	12.879	04-12-2020	12.879	0.00
ICICI Prudential MNC Fund - Growth Option	05-06-2019	04-12-2020	13.01	04-12-2020	13.01	0.00
Baroda Money Market Fund-Regular Plan - Growth	19-06-2019	04-12-2020	1076.0109	04-12-2020	1076.0109	0.00
Sundaram Ultra Short Term Fund Regular Plan Growth	01-07-2019	04-12-2020	10.7706	04-12-2020	10.7706	0.00
Indiabulls Overnight Fund- Regular Plan- Growth Option	04-07-2019	04-12-2020	1055.5627	04-12-2020	1055.5627	0.00
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth	05-07-2019	04-12-2020	15.83	04-12-2020	15.83	0.00
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION	12-07-2019	04-12-2020	12.76	04-12-2020	12.76	0.00
Shriram Balanced Advantage Fund - Regular Growth	05-07-2019	04-12-2020	11.5184	04-12-2020	11.5184	0.00
LIC MF Overnight Fund-Regular Plan-Growth	18-07-2019	04-12-2020	1054.3146	04-12-2020	1054.3146	0.00
Kotak Focused Equity Fund- Regular plan _ Growth Option	05-07-2019	04-12-2020	11.906	04-12-2020	11.906	0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth	19-07-2019	04-12-2020	12.2815	04-12-2020	12.2815	0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option	05-07-2019	06-12-2020	1055.1977	06-12-2020	1055.1977	0.00
Edelweiss Overnight Fund - Regular Plan - Growth	23-07-2019	04-12-2020	1056.2016	04-12-2020	1056.2016	0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth	05-07-2019	06-12-2020	1053.1774	06-12-2020	1053.1774	0.00
Parag Parikh Tax Saver Fund- Regular Growth	05-07-2019	04-12-2020	13.3401	04-12-2020	13.3401	0.00
Mirae Asset Midcap Fund - Regular Plan	01-07-2019	04-12-2020	13.594	04-12-2020	13.594	0.00
Baroda Equity Savings Fund - Regular Plan - Growth	18-07-2019	04-12-2020	11.46	04-12-2020	11.46	0.00
Nippon India ETF Sensex Next 50	29-07-2019	04-12-2020	35.4585	04-12-2020	35.4585	0.00
Axis Money Market Fund - Regular Plan - Growth Option | Invest Online	05-08-2019	04-12-2020	1091.4955	04-12-2020	1091.4955	0.00
Union Focused Fund - Regular Plan - Growth Option	05-08-2019	04-12-2020	12.84	04-12-2020	12.84	0.00
YES Overnight Fund- Regular plan-Growth Option	05-08-2019	04-12-2020	1048.3784	04-12-2020	1048.3784	0.00
PGIM India Overnight Fund - Regular Plan- Growth Option	27-08-2019	04-12-2020	1050.0924	04-12-2020	1050.0924	0.00
Sundaram Equity Fund Regular Plan Growth Option	01-09-2019	04-12-2020	11.6078	04-12-2020	11.6078	0.00
Motilal Oswal Nifty 500 Fund - Regular Plan	02-09-2019	04-12-2020	12.2729	04-12-2020	12.2729	0.00
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan	02-09-2019	04-12-2020	13.4497	04-12-2020	13.4497	0.00
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan	05-09-2019	04-12-2020	12.7506	04-12-2020	12.7506	0.00
ICICI Prudential Global Advantage Fund (FOF) - Growth Option	05-10-2019	03-12-2020	13.1931	03-12-2020	13.1931	0.00
Tata Banking & PSU Debt Fund-Regular Plan-Growth	05-10-2019	04-12-2020	11.2127	04-12-2020	11.2127	0.00
ICICI Prudential Commodities Fund - Growth Option	01-10-2019	04-12-2020	13.74	04-12-2020	13.74	0.00
Mirae Asset Overnight Fund Regular Plan Growth	10-10-2019	04-12-2020	1042.5647	04-12-2020	1042.5647	0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth	05-10-2019	04-12-2020	1070.4722	04-12-2020	1070.4722	0.00
Motilal Oswal Large and Midcap Fund - Regular Plan Growth	05-10-2019	04-12-2020	11.4145	04-12-2020	11.4145	0.00
Axis Nifty 100 Index Fund - Regular Plan - Growth Option | Invest Online	15-10-2019	04-12-2020	11.34	04-12-2020	11.34	0.00
ITI Long Term Equity Fund - Regular Plan - Growth Option	18-10-2019	04-12-2020	11.376	04-12-2020	11.376	0.00
ITI Overnight Fund - Regular Plan - Growth Option	05-10-2019	04-12-2020	1039.4191	04-12-2020	1039.4191	0.00
Kotak Pioneer Fund- Regular Plan- Growth Option	31-10-2019	04-12-2020	13.106	04-12-2020	13.106	0.00
LIC MF Ultra Short Term Fund-Regular Plan-Growth	22-11-2019	04-12-2020	1045.9802	04-12-2020	1045.9802	0.00
JM Overnight Fund - Regular - Growth	03-12-2019	04-12-2020	1034.9792	04-12-2020	1034.9792	0.00
Tata Focused Equity Fund-Regular Plan-Growth	05-12-2019	04-12-2020	10.8026	04-12-2020	10.8026	0.00
Union Large & Midcap Fund - Regular Plan - Growth Option	06-12-2019	04-12-2020	11.81	04-12-2020	11.81	0.00
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth	05-12-2019	04-12-2020	10.9174	04-12-2020	10.9174	0.00
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth	23-12-2019	04-12-2020	10.9654	04-12-2020	10.9654	0.00
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | Invest Online	01-12-2019	04-12-2020	11.06	04-12-2020	11.06	0.00
Axis Retirement Savings Fund - Conservative Plan - Regular Growth | Invest Online	20-12-2019	04-12-2020	11.1988	04-12-2020	11.1988	0.00
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth | Invest Online	20-12-2019	04-12-2020	11.2	04-12-2020	11.2	0.00
Principal Midcap Fund- Regular Plan - Growth Option	30-12-2019	04-12-2020	11.81	04-12-2020	11.81	0.00
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth	30-12-2019	04-12-2020	11.262	04-12-2020	11.262	0.00
Invesco India Overnight Fund - Regular Plan - Growth	01-01-2020	04-12-2020	1029.8312	04-12-2020	1029.8312	0.00
ICICI Prudential Midcap 150 ETF	05-01-2020	04-12-2020	76.76	04-12-2020	76.76	0.00
Mirae Asset Nifty Next 50 ETF (MANxt50ETF)	15-01-2020	04-12-2020	312.614	04-12-2020	312.614	0.00
BOI AXA Overnight Fund Regular Plan Growth	28-01-2020	06-12-2020	1029.8893	06-12-2020	1029.8893	0.00
HSBC Ultra Short Duration Fund - Growth	29-01-2020	04-12-2020	1046.6616	04-12-2020	1046.6616	0.00
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | Invest Online	01-01-2020	04-12-2020	10.8795	04-12-2020	10.8795	0.00
Axis ESG Equity Fund - Regular Plan - Growth Option | Invest Online	05-02-2020	04-12-2020	12.59	04-12-2020	12.59	0.00
ITI Small Cap Fund - Regular Plan - Growth Option	17-02-2020	04-12-2020	10.9452	04-12-2020	10.9452	0.00
IDFC Emerging Businesses Fund - Regular Plan - Growth	25-02-2020	04-12-2020	14.01	04-12-2020	14.01	0.00
ICICI Prudential India Equity FOF - Growth	05-02-2020	04-12-2020	11.3211	04-12-2020	11.3211	0.00
Sundaram Balanced Advantage Fund Regular Plan Growth Option	01-03-2020	04-12-2020	12.4079	04-12-2020	12.4079	0.00
PGIM India Money Market Fund - Regular Plan - Growth Option	25-03-2020	04-12-2020	1034.3296	01-12-2020	1034.3585	0.00
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	05-03-2020	03-12-2020	16.9501	03-12-2020	16.9501	0.00
Tata Multi Asset Opportunities Fund-Regular Plan-Growth	04-03-2020	03-12-2020	11.9841	03-12-2020	11.9841	0.00
Union Midcap Fund - Regular Plan - Growth Option	23-03-2020	04-12-2020	17.85	04-12-2020	17.85	0.00
L&T Nifty 50 Index Fund - Regular Plan - Growth	05-04-2020	04-12-2020	14.834	04-12-2020	14.834	0.00
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option	16-04-2020	04-12-2020	13.585	04-12-2020	13.585	0.00
BOI AXA Multi Cap Fund Regular Plan -Growth	05-06-2020	04-12-2020	13.13	04-12-2020	13.13	0.00
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option	24-07-2020	04-12-2020	10.2302	04-12-2020	10.2302	0.00
BHARAT Bond ETF April 2025	23-07-2020	04-12-2020	1023.66	04-12-2020	1023.66	0.00
HSBC Focused Equity Fund - Regular Plan - Growth	22-07-2020	04-12-2020	11.852	04-12-2020	11.852	0.00
ICICI Prudential Alpha Low Vol 30 ETF	11-08-2020	04-12-2020	132.37	04-12-2020	132.37	0.00
HDFC BANKING ETF - Growth Option	21-08-2020	04-12-2020	300.45	04-12-2020	300.45	0.00
Essel 3 in 1 Fund - Regular Plan - Half Yearly Dividend	24-08-2020	24-11-2020	19.8071	24-11-2020	19.8071	0.00
Nippon India Multi Asset Fund - Regular Plan - Growth Option	05-08-2020	03-12-2020	10.6133	03-12-2020	10.6133	0.00
UTI - Bank Exchange Traded Fund	05-09-2020	04-12-2020	300.4037	04-12-2020	300.4037	0.00
Baroda Large and Mid Cap Fund-Regular Plan-Growth Option	04-09-2020	04-12-2020	11.43	04-12-2020	11.43	0.00
Union Medium Duration Fund - Regular Plan - Growth Option	14-09-2020	04-12-2020	10.2475	04-12-2020	10.2475	0.00
Mirae Asset Equity allocator Fund Of Fund Regular Growth	09-09-2020	04-12-2020	11.761	04-12-2020	11.761	0.00
HSBC Corporate Bond Fund - Regular Plan - Growth	29-09-2020	04-12-2020	10.1716	04-12-2020	10.1716	0.00
Invesco India Focused 20 Equity Fund - Growth	30-09-2020	04-12-2020	11.06	04-12-2020	11.06	0.00
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	29-09-2020	04-12-2020	11.5055	04-12-2020	11.5055	0.00
Mirae Asset Ultra Short Duration Fund Regular Growth	29-10-2020	04-12-2020	1006.1859	04-12-2020	1006.1859	0.00
Sundaram Bluechip Fund Regular Plan Growth Option	01-10-2020	04-12-2020	11.0555	04-12-2020	11.0555	0.00
ICICI Prudential ESG FUND - Growth	05-10-2020	04-12-2020	10.87	04-12-2020	10.87	0.00
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option	16-10-2020	04-12-2020	11.5125	04-12-2020	11.5125	0.00
Principal Large Cap Fund - Regular growth	19-10-2020	04-12-2020	11.2	04-12-2020	11.2	0.00
SBI ETF Private Bank	20-10-2020	04-12-2020	166.2769	04-12-2020	166.2769	0.00
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	23-10-2020	04-12-2020	10.0941	04-12-2020	10.0941	0.00
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth	23-10-2020	04-12-2020	11.3	04-12-2020	11.3	0.00
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	26-10-2020	03-12-2020	10.7107	03-12-2020	10.7107	0.00
SBI Floating Rate Debt Fund - Regular Plan - Growth	27-10-2020	04-12-2020	10.0712	04-12-2020	10.0712	0.00
quant ESG Equity Fund - Growth Option - Regular Plan	06-11-2020	04-12-2020	10.9981	04-12-2020	10.9981	0.00
Axis Banking ETF	05-11-2020	04-12-2020	299.7804	04-12-2020	299.7804	0.00
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity	17-11-2020	04-12-2020	102.9771	04-12-2020	102.9771	0.00
Mirae Asset ESG Sector Leaders ETF	17-11-2020	04-12-2020	22.683	04-12-2020	22.683	0.00
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth	18-11-2020	04-12-2020	10.128	04-12-2020	10.128	0.00
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth	01-11-2020	04-12-2020	10.2556	04-12-2020	10.2556	0.00

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