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Scheme Name	Inception Date	Latest NAV Date	Latest NAV	52 Week Highest NAV Date	52 Week Highest NAV	Change Percentage (%)
HSBC Brazil Fund Gr	06-05-2011	21-01-2022	6.0825	24-06-2021	8.4601	28.10
Invesco India Invesco Global Consumer Trends FOF Gr	24-12-2020	21-01-2022	8.4251	16-02-2021	11.4949	26.71
PGIM India Emerging Mkts Equity Gr	11-09-2007	21-01-2022	15.79	16-02-2021	21.12	25.24
Edelweiss Greater China Equity Off Shore Fund Reg Gr	26-08-2009	21-01-2022	46.928	17-02-2021	62.772	25.24
PGIM India Global Equity Opp Gr	14-05-2010	21-01-2022	31.93	08-11-2021	41.3	22.69
Edelweiss US Technology Equity FOF Reg Gr	05-03-2020	21-01-2022	16.8948	18-11-2021	21.7132	22.19
Kotak Global Innovation FOF Reg Gr	22-07-2021	21-01-2022	8.0301	07-09-2021	10.176	21.09
Franklin India Feeder Franklin US Opportunities Gr	05-02-2012	20-01-2022	51.4979	16-11-2021	63.738	19.20
Mirae Asset NYSE FANG + ETF	06-05-2021	21-01-2022	49.291	16-11-2021	59.257	16.82
Nippon India ETF Hang Seng BeES	09-03-2010	21-01-2022	312.283	17-02-2021	374.9846	16.72
Franklin Asian Equity Gr	05-01-2008	21-01-2022	29.5848	17-02-2021	35.5084	16.68
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	07-07-2014	21-01-2022	16.3155	17-02-2021	19.4579	16.15
Axis Greater China Equity FOF Reg Gr	11-02-2021	21-01-2022	8.46	19-02-2021	10.02	15.57
DSP World Agriculture Fund Reg Gr	19-10-2011	21-01-2022	20.8033	10-05-2021	24.4443	14.90
HSBC Global Emerging Mkts Fund Gr	17-03-2008	21-01-2022	19.2083	16-02-2021	22.5307	14.75
Mirae Asset NYSE FANG + ETF FOF Reg Gr	10-05-2021	21-01-2022	11.016	08-11-2021	12.922	14.75
Motilal Oswal Nasdaq Q50 ETF	23-12-2021	21-01-2022	55.958	29-12-2021	65.1022	14.05
DSP World Gold Fund Reg Gr	14-09-2007	21-01-2022	17.5367	02-06-2021	20.378	13.94
IDFC US Equity FOF Reg Gr	20-08-2021	21-01-2022	9.28	22-11-2021	10.78	13.91
ICICI Prudential NASDAQ 100 Index Fund Gr	18-10-2021	21-01-2022	9.3399	27-12-2021	10.8042	13.55
DSP World Energy Reg Gr	14-08-2009	21-01-2022	16.1859	08-11-2021	18.4819	12.42
Kotak Global Emerging Mkt Gr	26-09-2007	21-01-2022	22.221	16-02-2021	25.294	12.15
ITI Value Fund Reg Gr	14-06-2021	21-01-2022	9.7443	18-10-2021	11.0836	12.08
Axis Global Innovation FOF Reg Gr	28-05-2021	21-01-2022	9.81	22-11-2021	11.15	12.02
SBI ETF Private Bank	20-10-2020	21-01-2022	189.2671	25-10-2021	214.0913	11.60
ICICI Pru Private Banks ETF	03-08-2019	21-01-2022	186.7875	25-10-2021	211.2797	11.59
Tata Nifty Private Bank ETF	30-08-2019	21-01-2022	191.7854	25-10-2021	216.8014	11.54
ICICI Prudential FMCG ETF	05-08-2021	21-01-2022	369.0062	21-09-2021	416.1921	11.34
Motilal Oswal Nasdaq 100 FOF Reg Gr	05-11-2018	21-01-2022	22.8825	29-12-2021	25.7872	11.26
ABSL Global Excellence Eq FOF Ret Reg Gr	31-12-2007	21-01-2022	22.9208	16-12-2021	25.7856	11.11
HSBC Global Equity Climate Change FOF Reg Gr	17-03-2021	21-01-2022	9.8324	22-11-2021	11.0565	11.07
Nippon India US Equity Opportunites Fund Gr Gr	05-07-2015	21-01-2022	23.6941	16-11-2021	26.6359	11.04
Motilal Oswal Nasdaq 100 ETF (MOFN100)	09-03-2011	21-01-2022	108.0527	28-12-2021	121.4175	11.01
Nippon India ETF PSU Bank BeES	25-10-2007	21-01-2022	29.5184	09-11-2021	33.1584	10.98
ITI Long Term Equity Reg Gr	18-10-2019	21-01-2022	13.9184	13-10-2021	15.6317	10.96
IDBI Healthcare Reg Gr	22-02-2019	21-01-2022	18.01	15-09-2021	20.21	10.89
ITI Multi Cap Reg Gr	05-05-2019	21-01-2022	13.7248	13-10-2021	15.3885	10.81
Kotak NASDAQ 100 FOF Reg Gr	02-02-2021	21-01-2022	11.1108	22-11-2021	12.4486	10.75
Nippon India Nifty Pharma ETF	05-07-2021	21-01-2022	13.2812	04-10-2021	14.851	10.57
Nippon India Taiwan Equity Fund Reg Gr	06-12-2021	21-01-2022	9.1319	04-01-2022	10.1876	10.36
Axis Focused 25 Reg Gr | Invest Online	02-05-2012	21-01-2022	45.1	14-10-2021	50.31	10.36
Nippon India Japan Equity Gr Gr	05-08-2014	21-01-2022	16.7436	14-09-2021	18.6569	10.26
ITI Mid Cap Fund Reg Gr	05-03-2021	21-01-2022	11.2773	09-11-2021	12.562	10.23
ITI Small Cap Reg Gr	17-02-2020	21-01-2022	15.0055	09-11-2021	16.6876	10.08
Mirae Asset S&P 500 Top 50 ETF	20-09-2021	21-01-2022	28.086	27-12-2021	31.231	10.07
ICICI Pru Healthcare ETF	19-05-2021	21-01-2022	83.1007	03-09-2021	92.3913	10.06
Axis Healthcare ETF	17-05-2021	21-01-2022	83.1697	03-09-2021	92.4739	10.06
SBI Banking and Fin Services Reg Gr | Invest Online	01-02-2015	21-01-2022	24.5479	26-10-2021	27.2606	9.95
Baroda Banking and Fin Services Plan A Gr	22-06-2012	21-01-2022	29.11	26-10-2021	32.32	9.93
ABSL Global Emerging Opp Reg Gr	17-09-2008	21-01-2022	20.0668	28-12-2021	22.2498	9.81
Tata Banking And Fin Services Reg Gr	18-12-2015	21-01-2022	25.6728	26-10-2021	28.3454	9.43
Invesco India PSU Equity Gr	18-11-2009	21-01-2022	26.49	18-10-2021	29.16	9.16
Motilal Oswal Nifty Bank Index Reg	05-09-2019	21-01-2022	13.3958	26-10-2021	14.74	9.12
Axis Long Term Equity Reg Gr | Invest Online	05-12-2009	21-01-2022	72.5484	14-10-2021	79.7411	9.02
Axis Banking ETF	05-11-2020	21-01-2022	376.6263	26-10-2021	413.5993	8.94
SBI-ETF Nifty Bank | Invest Online	05-03-2015	21-01-2022	374.9975	26-10-2021	411.7726	8.93
ICICI Pru Bank ETF	05-07-2019	21-01-2022	374.2242	26-10-2021	410.8705	8.92
ABSL Banking ETF	01-10-2019	21-01-2022	37.3945	26-10-2021	41.0576	8.92
HDFC Banking ETF Gr	01-08-2020	21-01-2022	375.9	26-10-2021	412.73	8.92
UTI Bank ETF	05-09-2020	21-01-2022	37.6272	26-10-2021	41.3127	8.92
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	10-03-2021	21-01-2022	13.6289	18-10-2021	14.9524	8.85
Edelweiss ETF Nifty Bank	15-12-2015	21-01-2022	3807.4293	26-10-2021	4176.1193	8.83
LIC MF Banking And Fin Services Reg Gr	23-03-2015	21-01-2022	13.8886	26-10-2021	15.2192	8.74
HDFC Banking and Financial Services Fund Gr	05-06-2021	21-01-2022	10.435	26-10-2021	11.434	8.74
UTI Banking and Fin Services Reg Gr	01-08-2005	21-01-2022	117.1049	26-10-2021	128.2526	8.69
ABSL Pharma and Healthcare Reg Gr	05-07-2019	21-01-2022	18.44	16-09-2021	20.16	8.53
Nippon India Pharma Fund Gr Gr	01-06-2004	21-01-2022	291.102	15-09-2021	317.4343	8.30
Nippon India ETF Nifty IT	29-06-2020	21-01-2022	36.8888	04-01-2022	40.2266	8.30
ICICI Pru IT ETF	05-08-2020	21-01-2022	367.8402	04-01-2022	401.1271	8.30
SBI ETF IT	20-10-2020	21-01-2022	368.3169	04-01-2022	401.6714	8.30
Kotak IT ETF	01-03-2021	21-01-2022	36.5229	04-01-2022	39.829	8.30
Axis Technology ETF	05-03-2021	21-01-2022	365.342	04-01-2022	398.4295	8.30
ABSL Nifty IT ETF	29-10-2021	21-01-2022	36.0414	04-01-2022	39.3027	8.30
ABSL Nifty Smallcap 50 Index Fund Reg Gr	01-04-2021	21-01-2022	12.8632	18-10-2021	14.0243	8.28
ABSL Active Debt Multi Manager FOFsch Reg Gr	05-12-2006	21-01-2022	30.2543	30-06-2021	32.9821	8.27
Taurus Banking & Fin Services Reg Gr	22-05-2012	21-01-2022	35.13	26-10-2021	38.29	8.25
Franklin India Prima Fund Gr	01-12-1993	21-01-2022	1501.4012	18-10-2021	1635.5854	8.20
IDBI Banking & Fin Services Reg Gr	28-05-2018	21-01-2022	13.45	26-10-2021	14.65	8.19
Mirae Asset Nifty Financial Services ETF	30-07-2021	21-01-2022	18.034	26-10-2021	19.636	8.16
UTI Healthcare Reg Gr	05-08-2005	21-01-2022	159.4958	04-10-2021	173.6246	8.14
BNP Paribas Funds Aqua FOF Reg Gr	07-05-2021	20-01-2022	10.4169	29-12-2021	11.3385	8.13
SBI Technology Opportunities Reg Gr | Invest Online	01-01-2013	21-01-2022	152.5526	04-01-2022	165.9	8.05
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	05-07-2018	21-01-2022	19.91	15-09-2021	21.65	8.04
ABSL Nasdaq 100 FOF Reg Gr	01-11-2021	21-01-2022	9.375	23-11-2021	10.1942	8.04
DSP Healthcare Reg Gr	05-11-2018	21-01-2022	22.158	15-09-2021	24.086	8.00
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr	22-09-2021	21-01-2022	10.377	16-12-2021	11.269	7.92
Tata Digital India Reg Gr	05-12-2015	21-01-2022	38.128	04-01-2022	41.3578	7.81
Mirae Asset Banking and Fin Services Reg Gr	30-12-2020	21-01-2022	12.573	26-10-2021	13.634	7.78
IDBI MidCap Gr Reg	02-02-2017	21-01-2022	17.59	18-10-2021	19.05	7.66
Invesco India Fin Services Retail Gr	14-07-2008	21-01-2022	78.29	26-10-2021	84.77	7.64
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	26-10-2020	21-01-2022	12.1184	03-09-2021	13.1185	7.62
SBI Intl Access US Equity FoF Reg Gr	22-03-2021	21-01-2022	11.365	10-12-2021	12.2925	7.55
Axis ESG Equity Reg Gr | Invest Online	05-02-2020	21-01-2022	16.04	18-10-2021	17.34	7.50
Franklin India Feeder Templeton European Opportunities Gr	05-05-2014	20-01-2022	9.5089	07-09-2021	10.276	7.46
ABSL Nifty Healthcare ETF	20-10-2021	21-01-2022	8.2965	31-12-2021	8.9615	7.42
Sundaram Fin Services Opp Reg Gr	10-06-2008	21-01-2022	59.9298	26-10-2021	64.7218	7.40
ICICI Pru Commodities Gr	01-10-2019	21-01-2022	24.95	18-10-2021	26.93	7.35
Axis Consumption ETF	17-09-2021	21-01-2022	70.0539	14-10-2021	75.5922	7.33
Nippon India ETF Consumption	03-04-2014	21-01-2022	75.6427	14-10-2021	81.6183	7.32
Kotak Pioneer Fund Reg Gr	31-10-2019	21-01-2022	18.352	16-11-2021	19.795	7.29
ICICI Pru Technology Fund Gr	03-03-2000	21-01-2022	163.04	04-01-2022	175.81	7.26
L&T MidCap Reg Gr	09-08-2004	21-01-2022	205.27	18-10-2021	221.33	7.26
Tata India Pharma & Healthcare Reg Gr	28-12-2015	21-01-2022	17.0077	15-09-2021	18.34	7.26
ABSL Digital India Gr Reg	15-01-2000	21-01-2022	139.26	04-01-2022	150.15	7.25
ICICI Pru Banking and Fin Services Gr	05-08-2008	21-01-2022	84.98	26-10-2021	91.42	7.04
Taurus Discovery (MidCap) Reg Gr	05-09-1994	21-01-2022	73.95	18-10-2021	79.53	7.02
Motilal Oswal S&P 500 Index Reg Gr	05-04-2020	21-01-2022	14.9417	16-12-2021	16.0656	7.00
ABSL Banking and Fin Services Reg Gr	01-12-2013	21-01-2022	38.86	26-10-2021	41.77	6.97
ICICI Pru MidCap Select ETF	05-06-2016	21-01-2022	103.9296	17-11-2021	111.6736	6.93
DSP Natural Resources And New Energy Reg Gr	25-04-2008	21-01-2022	53.982	18-10-2021	57.998	6.92
Tata India Consumer Reg Gr	05-12-2015	21-01-2022	26.4701	18-10-2021	28.4388	6.92
Motilal Oswal MidCap 100 ETF (MOFM100)	31-01-2011	21-01-2022	32.1757	18-10-2021	34.5613	6.90
Tata Resources & Energy Reg Gr	28-12-2015	21-01-2022	29.2639	18-10-2021	31.4203	6.86
SBI HEALTHCARE Opportunities Reg Gr | Invest Online	14-07-1999	21-01-2022	222.8573	16-09-2021	239.1831	6.83
BOI AXA Bluechip Fund Reg Gr	24-06-2021	21-01-2022	10.96	18-10-2021	11.76	6.80
Franklin India Opportunities Gr	05-02-2000	21-01-2022	120.2188	18-10-2021	128.9444	6.77
ICICI Pru Global Advtg FOF Gr	05-10-2019	21-01-2022	13.5005	23-04-2021	14.4788	6.76
Tata Quant Fund Reg Gr	22-01-2020	21-01-2022	10.385	19-10-2021	11.1348	6.73
UTI Dividend Yield Gr	03-05-2005	21-01-2022	106.1905	19-10-2021	113.7952	6.68
Baroda Large Cap Plan A Gr	22-06-2010	21-01-2022	21.88	18-10-2021	23.44	6.66
Axis Retrmnt Savings Aggr Reg Gr | Invest Online	05-12-2019	21-01-2022	13.51	14-10-2021	14.47	6.63
PGIM India Large Cap Gr	05-01-2003	21-01-2022	245.87	18-10-2021	263.31	6.62
ABSL Mfg Equity Reg Gr	31-01-2015	21-01-2022	19.97	18-10-2021	21.38	6.59
ITI Large Cap Reg Gr	24-12-2020	21-01-2022	12.3056	18-10-2021	13.1702	6.56
DSP Equity Opp Reg Gr	20-05-2000	21-01-2022	354.478	18-10-2021	379.212	6.52
Tata Retrmnt Savings Reg Progressive Gr	01-11-2011	21-01-2022	43.4032	18-10-2021	46.3922	6.44
SBI Focused Equity Reg Gr | Invest Online	01-10-2004	21-01-2022	244.5152	15-11-2021	261.3127	6.43
ICICI Pru ESG Fund Gr	05-10-2020	21-01-2022	13.44	18-10-2021	14.36	6.41
ABSL ESG Fund Reg Gr	24-12-2020	21-01-2022	13.35	17-11-2021	14.26	6.38
DSP US Flexible Equity Reg Gr	03-08-2012	21-01-2022	40.3288	16-12-2021	43.0595	6.34
PGIM India Hybrid Equity Gr	29-01-2004	21-01-2022	96.36	18-10-2021	102.85	6.31
IDFC Emerging Businesses Fund Reg Gr	25-02-2020	21-01-2022	22.57	18-10-2021	24.09	6.31
SBI PSU Fund Reg Gr | Invest Online	07-07-2010	21-01-2022	13.1255	18-10-2021	14.0031	6.27
Axis Special Situations Fund Reg Gr	05-12-2020	21-01-2022	13.11	16-11-2021	13.98	6.22
ABSL Special Opp Reg Gr	23-10-2020	21-01-2022	15.6	18-10-2021	16.63	6.19
ICICI Pru FMCG Fund Gr	31-03-1999	21-01-2022	325.9	18-10-2021	347.32	6.17
UTI Flexi Cap Gr	05-08-2005	21-01-2022	261.6543	16-11-2021	278.7764	6.14
Edelweiss Nifty 100 Quality 30 Index Reg Gr	07-10-2021	21-01-2022	9.6471	18-10-2021	10.2771	6.13
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	20-10-2021	21-01-2022	9.4713	25-10-2021	10.0893	6.13
PGIM India Global Select Real Estate Securities FOF Reg Gr	03-12-2021	21-01-2022	9.95	04-01-2022	10.6	6.13
Nippon India Banking and Financial Services Fund Gr Gr	01-05-2003	21-01-2022	360.3774	26-10-2021	383.7711	6.10
Baroda ELSS 96 Plan A Gr	02-03-2015	21-01-2022	73.16	18-10-2021	77.84	6.01
Taurus Ethical Fund Reg Gr	06-04-2009	21-01-2022	85.09	18-10-2021	90.52	6.00
ICICI Pru Alpha Low Vol 30 ETF FOF Gr	21-09-2021	21-01-2022	9.5218	24-09-2021	10.1296	6.00
Nippon India Vision Gr Gr	05-10-1995	21-01-2022	828.9157	18-10-2021	881.7646	5.99
Baroda Large and MidCap Reg Gr	04-09-2020	21-01-2022	16.69	18-10-2021	17.75	5.97
HDFC Large and Mid Cap Gr	18-02-1994	21-01-2022	187.871	18-10-2021	199.759	5.95
SBI ETF Quality	02-12-2018	21-01-2022	151.3381	18-10-2021	160.843	5.91
Quantum India ESG Equity Reg Gr	12-07-2019	21-01-2022	16.91	18-10-2021	17.96	5.85
Motilal Oswal Focused 25 (MOF25) Reg Gr	05-05-2013	21-01-2022	32.6423	09-11-2021	34.6622	5.83
Edelweiss Asean Equity Off Shore Fund Reg Gr	01-07-2011	21-01-2022	23.625	19-10-2021	25.084	5.82
Franklin India Equity Advtg Gr	05-03-2005	21-01-2022	125.2156	18-10-2021	132.949	5.82
ABSL Equity Advtg Reg Gr	24-02-1995	21-01-2022	684.96	17-01-2022	726.83	5.76
ABSL India GenNext Fund Gr	05-08-2005	21-01-2022	137.17	15-11-2021	145.5	5.73
Tata Dividend Yield Reg Gr	20-05-2021	21-01-2022	11.3051	18-10-2021	11.9888	5.70
ICICI Pru Consumption ETF	29-10-2021	21-01-2022	69.9639	17-11-2021	74.165	5.66
Mirae Asset Healthcare Reg Gr	10-07-2018	21-01-2022	22.796	16-09-2021	24.155	5.63
ABSL Equity Hybrid 95 Reg Gr	10-02-1995	21-01-2022	1059.98	18-10-2021	1123.14	5.62
DSP Global Allocation Reg Gr	21-08-2014	21-01-2022	16.761	16-12-2021	17.7564	5.61
Axis BlueChip Reg Gr | Invest Online	05-01-2010	21-01-2022	46.25	14-10-2021	49.0	5.61
Quantum Long Term Equity Value Reg Gr	05-04-2017	21-01-2022	75.89	18-10-2021	80.4	5.61
DSP Flexi Cap Reg Gr	29-04-1997	21-01-2022	66.964	18-10-2021	70.93	5.59
Motilal Oswal Flexi Cap Fund Reg Gr	08-04-2014	21-01-2022	34.6025	18-10-2021	36.6494	5.59
ICICI Pru Quant Fund Gr	07-12-2020	21-01-2022	14.35	18-10-2021	15.2	5.59
Quantum Tax Saving Fund Reg Gr	01-04-2017	21-01-2022	75.23	18-10-2021	79.67	5.57
Motilal Oswal Nifty Next 50 Index Reg Gr	05-12-2019	21-01-2022	14.6032	18-10-2021	15.465	5.57
IDBI Nifty Junior Index Gr	20-09-2010	21-01-2022	31.4039	18-10-2021	33.2478	5.55
UTI Core Equity Reg Gr	01-08-2005	21-01-2022	99.3208	18-10-2021	105.1564	5.55
UTI Nifty Next 50 Index Reg Gr	05-06-2018	21-01-2022	15.0052	18-10-2021	15.8872	5.55
L&T Nifty Next 50 Index Reg Gr	16-04-2020	21-01-2022	18.181	18-10-2021	19.249	5.55
HDFC NIFTY50 Equal weight Index Fund Gr	18-08-2021	21-01-2022	10.7712	18-10-2021	11.4044	5.55
ICICI Pru Nifty Next 50 Index Gr	05-06-2010	21-01-2022	37.0555	18-10-2021	39.2229	5.53
Edelweiss Recently Listed IPO Fund Reg Gr	16-02-2018	21-01-2022	20.5328	18-10-2021	21.7356	5.53
Motilal Oswal Nifty MidCap 150 Index Reg	02-09-2019	21-01-2022	20.182	18-10-2021	21.3614	5.52
Nippon India Nifty Midcap 150 Index Reg Gr	15-02-2021	21-01-2022	13.1531	18-10-2021	13.9223	5.52
SBI Nifty Next 50 Index Fund Reg Gr	19-05-2021	21-01-2022	11.4109	18-10-2021	12.0774	5.52
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	08-06-2021	21-01-2022	11.0283	18-10-2021	11.673	5.52
DSP Equal Nifty 50 Fund Reg Gr	02-10-2017	21-01-2022	15.5761	18-10-2021	16.4816	5.49
Kotak Nifty Next 50 Index Fund Reg Gr	03-03-2021	21-01-2022	11.9506	18-10-2021	12.6433	5.48
DSP Nifty Next 50 Index Reg Gr	05-02-2019	21-01-2022	16.1759	18-10-2021	17.112	5.47
DSP MidCap Reg Gr	05-11-2006	21-01-2022	92.315	18-10-2021	97.635	5.45
Quant Focused Gr	01-08-2008	21-01-2022	53.7413	18-10-2021	56.833	5.44
ABSL Nifty Midcap 150 Index Fund Reg Gr	01-04-2021	21-01-2022	12.7917	18-10-2021	13.5277	5.44
Mirae Asset Large Cap Gr	10-04-2008	21-01-2022	79.202	18-10-2021	83.731	5.41
Axis Global Equity Alpha FOF Reg Gr	05-09-2020	21-01-2022	12.7927	16-12-2021	13.5236	5.40
Indiabulls Blue Chip Gr	10-02-2012	21-01-2022	29.15	18-10-2021	30.81	5.39
JM Core 11 Fund Gr	05-03-2008	21-01-2022	11.9533	18-10-2021	12.6338	5.39
Sundaram MidCap Gr	01-07-2002	21-01-2022	708.8317	18-10-2021	749.1814	5.39
SBI-ETF Nifty Next 50 | Invest Online	05-03-2015	21-01-2022	437.637	18-10-2021	462.4708	5.37
Mirae Asset Nifty Next 50 ETF (MANxt50ETF)	02-01-2020	21-01-2022	422.061	18-10-2021	446.012	5.37
UTI Nifty Next 50 ETF	05-07-2017	21-01-2022	43.9892	18-10-2021	46.4791	5.36
ICICI Pru Nifty Low Vol 30 ETF FOF Gr	12-04-2021	21-01-2022	11.683	18-10-2021	12.3451	5.36
Mirae Asset Hang Seng TECH ETF	06-12-2021	21-01-2022	18.632	09-12-2021	19.685	5.35
ICICI Pru Nifty Next 50 ETF	05-08-2018	21-01-2022	43.08	18-10-2021	45.5154	5.35
BNP Paribas India Consumption Reg Gr	05-09-2018	21-01-2022	19.607	18-10-2021	20.715	5.35
ICICI Pru Alpha Low Vol 30 ETF	05-08-2020	21-01-2022	173.8045	14-10-2021	183.6277	5.35
ABSL Nifty Next 50 ETF	05-12-2018	21-01-2022	42.9167	18-10-2021	45.3386	5.34
Franklin India Technology Fund Gr	22-08-1998	20-01-2022	346.8994	04-01-2022	366.4292	5.33
ABSL Flexi Cap Gr Reg	14-08-1998	21-01-2022	1150.57	18-10-2021	1215.2	5.32
Nippon India Junior BeES FOF Gr Gr	05-02-2019	21-01-2022	15.4479	18-10-2021	16.3158	5.32
ICICI Pru MidCap 150 ETF	05-01-2020	21-01-2022	116.8949	18-10-2021	123.4656	5.32
Tata Mid Cap Gr Fund Reg Gr	01-07-1994	21-01-2022	245.5724	18-10-2021	259.3511	5.31
DSP Quant Fund Reg Gr	10-06-2019	21-01-2022	16.817	19-10-2021	17.759	5.30
Nippon India ETF Nifty MidCap 150	05-01-2019	21-01-2022	117.0067	18-10-2021	123.5403	5.29
Taurus Large Cap Equity Reg Gr	28-02-1995	21-01-2022	102.52	18-10-2021	108.22	5.27
DSP Top 100 Equity Reg Gr	05-03-2003	21-01-2022	289.823	18-10-2021	305.919	5.26
ICICI Pru Bharat 22 FOF Cum	05-06-2018	21-01-2022	13.8036	18-10-2021	14.5703	5.26
Kotak Intl REIT FOF Reg Gr	29-12-2020	21-01-2022	9.9359	04-01-2022	10.4879	5.26
Axis Flexi Cap Reg Gr | Invest Online	05-11-2017	21-01-2022	19.32	14-10-2021	20.39	5.25
Taurus Tax Shield Reg Gr	31-03-1996	21-01-2022	113.5	18-10-2021	119.77	5.24
Baroda Multi Cap Plan A Gr	12-09-2003	21-01-2022	175.93	18-10-2021	185.65	5.24
BNP Paribas MidCap Gr	02-05-2006	21-01-2022	58.945	18-10-2021	62.202	5.24
Union Large Cap Reg Gr	04-05-2017	21-01-2022	16.81	18-10-2021	17.74	5.24
Bharat 22 ETF	03-11-2017	21-01-2022	46.747	18-10-2021	49.3199	5.22
SBI Blue Chip Reg Gr | Invest Online	01-02-2006	21-01-2022	61.1873	18-10-2021	64.5425	5.20
Axis MidCap Reg Gr | Invest Online	15-02-2011	21-01-2022	69.67	18-10-2021	73.46	5.16
ICICI Pru MidCap Gr	10-10-2004	21-01-2022	162.5	09-11-2021	171.21	5.09
Mirae Asset Great Consumer Reg Gr	29-03-2011	21-01-2022	54.781	15-11-2021	57.72	5.09
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	31-01-2014	21-01-2022	15.2385	04-01-2022	16.054	5.08
Franklin India BlueChip Gr	01-12-1993	21-01-2022	709.9239	09-11-2021	747.631	5.04
Tata Retrmnt Savings Mod Reg (Gr)	01-11-2011	21-01-2022	43.3692	18-10-2021	45.6689	5.04
Tata Equity PE Fund Reg (Gr)	05-06-2004	21-01-2022	199.5827	18-10-2021	210.1427	5.03
Indiabulls Equity Hybrid Reg Gr	06-12-2018	21-01-2022	14.742	18-10-2021	15.5222	5.03
Kotak Multicap Fund Reg Gr	29-09-2021	21-01-2022	9.759	09-11-2021	10.276	5.03
ABSL PSU Equity Reg Gr	30-12-2019	21-01-2022	14.2	18-10-2021	14.95	5.02
L&T India Large Cap Reg Gr	23-10-2007	21-01-2022	40.975	18-10-2021	43.131	5.00
ABSL Small Cap Gr	31-05-2007	21-01-2022	56.0607	18-10-2021	58.9996	4.98
ICICI Pru India Opportunities Cum	01-01-2019	21-01-2022	17.55	18-10-2021	18.47	4.98
ABSL Dividend Yield Gr Reg	26-02-2003	21-01-2022	253.86	18-10-2021	267.13	4.97
Nippon India Growth Fund Gr Gr	05-10-1995	21-01-2022	2081.7161	18-10-2021	2190.5292	4.97
Nippon India ETF Sensex Next 50	29-07-2019	21-01-2022	49.0324	18-10-2021	51.5912	4.96
HSBC Small Cap Equity Gr	19-05-2005	21-01-2022	92.3214	17-01-2022	97.127	4.95
Axis Value Fund Reg Gr	22-09-2021	21-01-2022	10.22	18-10-2021	10.75	4.93
HDFC NIFTY Next 50 Index Fund Gr	03-11-2021	21-01-2022	9.8319	15-11-2021	10.3413	4.93
ICICI Pru US Bluechip Equity Gr	01-07-2012	21-01-2022	45.01	04-01-2022	47.34	4.92
Mahindra Manulife Top 250 Nivesh Yojana Reg Gr	30-12-2019	21-01-2022	17.167	18-10-2021	18.0551	4.92
Edelweiss Large Cap Reg Gr	20-05-2009	21-01-2022	54.75	18-10-2021	57.58	4.91
Edelweiss Large Cap Plan B Gr	20-05-2009	21-01-2022	55.03	18-10-2021	57.87	4.91
Edelweiss Large Cap Plan C Gr	20-05-2009	21-01-2022	54.31	18-10-2021	57.11	4.90
Tata Flexi Cap Reg Gr	05-08-2018	21-01-2022	16.189	18-10-2021	17.0226	4.90
UTI S&P BSE Sensex Next 50 ETF	01-03-2019	21-01-2022	49.6617	18-10-2021	52.21	4.88
SBI Equity Minimum Variance Fund Reg Gr	02-03-2019	21-01-2022	15.6479	18-10-2021	16.4509	4.88
BOI AXA Tax Advtg Reg Gr	25-02-2009	21-01-2022	101.92	18-10-2021	107.14	4.87
Sundaram Global Brand Fund Gr	24-08-2007	20-01-2022	25.1448	10-12-2021	26.4322	4.87
Nippon India Passive FlexiCap FoF Reg Gr	30-12-2020	21-01-2022	13.658	18-10-2021	14.3571	4.87
SBI ETF Sensex Next 50	01-10-2018	21-01-2022	498.7006	18-10-2021	524.1981	4.86
Sundaram Rural and Consumption Reg Gr	12-05-2006	21-01-2022	57.9248	12-11-2021	60.8735	4.84
Mahindra Manulife Mid Cap Unnati Yojana Reg Gr	05-01-2018	21-01-2022	17.7594	18-10-2021	18.6626	4.84
UTI Focused Equity Fund Reg Gr	25-08-2021	21-01-2022	10.1471	15-11-2021	10.6631	4.84
ICICI Pru Manufacturing Fund Cum	11-10-2018	21-01-2022	17.41	18-10-2021	18.29	4.81
Edelweiss MidCap Reg Gr	26-12-2007	21-01-2022	50.999	18-10-2021	53.571	4.80
SBI Long Term Equity Reg Gr | Invest Online	31-03-1993	21-01-2022	224.038	12-11-2021	235.2994	4.79
UTI MNC Reg Gr	01-08-2005	21-01-2022	273.5287	16-11-2021	287.2794	4.79
ABSL Retrmnt The 30s Reg Gr	10-03-2019	21-01-2022	13.398	15-11-2021	14.07	4.78
Mirae Asset Equity allocator FOF Reg Gr	30-09-2020	21-01-2022	16.062	18-10-2021	16.866	4.77
UTI India Consumer Reg Gr	30-07-2007	21-01-2022	39.5982	17-11-2021	41.5723	4.75
IDBI India Top 100 Equity Gr	15-05-2012	21-01-2022	39.97	18-10-2021	41.96	4.74
IDBI Long Term Value Reg Gr	13-08-2018	21-01-2022	16.09	18-10-2021	16.89	4.74
Nippon India Index Nifty Gr Gr	05-09-2010	21-01-2022	29.3085	18-10-2021	30.7604	4.72
Axis Nifty 100 Index Reg Gr | Invest Online	05-10-2019	21-01-2022	15.0679	18-10-2021	15.8137	4.72
L&T Tax Advtg Reg Gr	05-02-2006	21-01-2022	81.608	17-01-2022	85.633	4.70
Taurus Nifty Index Reg Gr	19-06-2010	21-01-2022	33.3842	18-10-2021	35.0298	4.70
Kotak Bluechip Gr	29-12-1998	21-01-2022	378.29	18-10-2021	396.888	4.69
LIC MF Index Nifty Reg Gr	28-11-2002	21-01-2022	96.858	18-10-2021	101.6009	4.67
Invesco India Focused 20 Equity Gr	30-09-2020	21-01-2022	16.14	14-01-2022	16.93	4.67
IDBI Nifty Index Gr	25-06-2010	21-01-2022	32.2699	18-10-2021	33.8462	4.66
JM Equity Hybrid Gr	01-04-1995	21-01-2022	68.438	18-10-2021	71.7777	4.65
Shriram Long Term Equity Reg Gr	18-01-2019	21-01-2022	15.7274	18-10-2021	16.4946	4.65
HSBC Mid Cap Fund Reg Gr	24-09-2021	21-01-2022	10.0979	17-01-2022	10.5909	4.65
Navi Large Cap Equity Gr	28-09-2011	21-01-2022	34.4692	18-10-2021	36.1472	4.64
Nippon India Consumption Gr Gr	30-09-2004	21-01-2022	113.5494	14-10-2021	119.0673	4.63
Taurus Flexi Cap Reg Gr	29-01-1994	21-01-2022	149.66	18-10-2021	156.92	4.63
IDBI Gold Fund	14-08-2012	21-01-2022	13.1802	22-10-2021	13.8187	4.62
Motilal Oswal Nifty 50 Index Reg Gr	03-12-2019	21-01-2022	14.528	18-10-2021	15.2317	4.62
Edelweiss Nifty 50 Index Reg IDCW	07-10-2021	21-01-2022	9.8523	18-10-2021	10.3298	4.62
HDFC Top 100 Fund Gr	01-10-1996	21-01-2022	696.859	18-10-2021	730.502	4.61
Union Value Discovery Fund Reg Gr	28-11-2018	21-01-2022	16.98	18-10-2021	17.8	4.61
Sundaram Services Reg Gr	21-09-2018	21-01-2022	21.1856	15-11-2021	22.2062	4.60
L&T Nifty 50 Index Reg Gr	05-04-2020	21-01-2022	19.79	18-10-2021	20.744	4.60
Baroda MidCap Plan A Gr	04-10-2010	21-01-2022	17.89	17-01-2022	18.75	4.59
IDFC Nifty Fund Reg Gr	02-04-2010	21-01-2022	37.055	18-10-2021	38.8396	4.59
L&T Large and MidCap Reg Gr	22-05-2006	21-01-2022	71.915	17-01-2022	75.378	4.59
SBI Nifty Index Reg Gr | Invest Online	04-02-2002	21-01-2022	151.7867	18-10-2021	159.0839	4.59
Navi Flexi Cap Reg Gr	02-07-2018	21-01-2022	16.0894	18-10-2021	16.8642	4.59
ABSL Index Gr Reg	05-09-2002	21-01-2022	174.1513	18-10-2021	182.5152	4.58
Nippon India ETF Nifty 100	22-03-2013	21-01-2022	184.137	18-10-2021	192.9803	4.58
PGIM India Flexi Cap Reg Gr	05-02-2015	21-01-2022	26.96	17-01-2022	28.25	4.57
Franklin India Index Nifty IDCW	04-08-2000	21-01-2022	139.2325	18-10-2021	145.8933	4.57
ICICI Pru Nifty 100 ETF	01-08-2013	21-01-2022	193.4154	18-10-2021	202.6844	4.57
Union MidCap Reg Gr	23-03-2020	21-01-2022	28.22	18-10-2021	29.57	4.57
DSP World Mining Fund Reg Gr	29-12-2009	21-01-2022	15.3886	10-05-2021	16.1241	4.56
HDFC Index Nifty 50 Gr	05-07-2002	21-01-2022	162.3308	18-10-2021	170.0861	4.56
Mahindra Manulife Multi Cap Badhat Yojana Reg Gr	05-05-2017	21-01-2022	20.9673	18-10-2021	21.9697	4.56
SBI-ETF BSE 100 | Invest Online	16-03-2015	21-01-2022	188.4435	18-10-2021	197.4461	4.56
DSP Nifty 50 Index Reg Gr	02-02-2019	21-01-2022	16.5242	18-10-2021	17.3134	4.56
Kotak Nifty 50 Index Fund Reg Gr	21-06-2021	21-01-2022	11.19	18-10-2021	11.725	4.56
Navi Nifty 50 Index Fund Reg Gr	15-07-2021	21-01-2022	11.0843	18-10-2021	11.6125	4.55
Tata Index Nifty Reg	25-02-2003	21-01-2022	107.0839	18-10-2021	112.1843	4.55
L&T Flexi Cap Reg Gr	16-05-2005	21-01-2022	120.372	18-10-2021	126.099	4.54
Nippon India Retrmnt Wealth Creation Sch Gr Gr	05-02-2015	21-01-2022	17.9413	18-10-2021	18.7948	4.54
UTI Nifty Index Reg Gr	06-03-2000	21-01-2022	117.2761	18-10-2021	122.8271	4.52
LIC MF ETF Nifty 100	11-03-2016	21-01-2022	188.1603	18-10-2021	197.0731	4.52
ICICI Pru Nifty Index Cum	26-02-2002	21-01-2022	172.3363	18-10-2021	180.4634	4.50
Sundaram Large and MidCap Gr	10-02-2007	21-01-2022	56.1147	17-01-2022	58.757	4.50
Union Large & MidCap Reg Gr	06-12-2019	21-01-2022	16.99	17-01-2022	17.79	4.50
ABSL MidCap Gr	05-10-2002	21-01-2022	476.42	17-01-2022	498.8	4.49
LIC MF Large Cap Reg Gr	31-08-1994	21-01-2022	41.3833	18-10-2021	43.3277	4.49
Nippon India Small Cap Gr Gr	05-09-2010	21-01-2022	88.5856	17-01-2022	92.7506	4.49
Tata Young Citizen Reg Gr	14-10-1995	21-01-2022	41.8093	18-10-2021	43.7699	4.48
ICICI Pru Passive Strategy Fund FOF Gr	18-12-2003	21-01-2022	99.9768	18-10-2021	104.665	4.48
Motilal Oswal Nifty 500 Fund Reg	02-09-2019	21-01-2022	16.8949	18-10-2021	17.6882	4.48
ICICI Pru Long Term Equity (Tax Saving) Gr	19-08-1999	21-01-2022	598.3	18-10-2021	626.27	4.47
ABSL Infra Gr	17-03-2006	21-01-2022	50.18	17-01-2022	52.53	4.47
Nippon India Value Gr	01-06-2005	21-01-2022	124.8649	18-10-2021	130.714	4.47
IDBI Dividend Yield Reg Gr	17-12-2018	21-01-2022	17.52	17-01-2022	18.34	4.47
Quantum Nifty ETF	10-07-2008	21-01-2022	1841.9485	18-10-2021	1927.9023	4.46
Nippon India Nifty 50 Value 20 Index Reg Gr	19-02-2021	21-01-2022	12.6318	17-01-2022	13.221	4.46
ABSL Nifty ETF	22-07-2011	21-01-2022	19.5661	18-10-2021	20.4768	4.45
HDFC Nifty 50 ETF Gr	05-12-2015	21-01-2022	188.3	18-10-2021	197.07	4.45
SBI-ETF Nifty 50	05-07-2015	21-01-2022	179.9296	18-10-2021	188.3158	4.45
Mirae Asset Nifty 50 ETF (MAN50ETF)	01-11-2018	21-01-2022	181.736	18-10-2021	190.202	4.45
SBI Magnum Equity ESG Fund Reg Gr | Invest Online	01-11-2006	21-01-2022	167.1079	12-11-2021	174.8635	4.44
Nippon India ETF Nifty BeES	28-12-2001	21-01-2022	190.242	18-10-2021	199.0873	4.44
Axis Nifty ETF | Invest Online	25-06-2017	21-01-2022	184.9114	18-10-2021	193.5086	4.44
IIFL Quant Fund Reg Gr	29-11-2021	21-01-2022	10.0423	17-01-2022	10.5093	4.44
Edelweiss US Value Equity Offshore Fund Reg Gr	07-08-2013	21-01-2022	23.5257	05-01-2022	24.6167	4.43
Invesco India Infra Gr	21-11-2007	21-01-2022	32.13	17-01-2022	33.62	4.43
Motilal Oswal M50 ETF (MOFM50)	28-07-2010	21-01-2022	174.7872	18-10-2021	182.8878	4.43
Indiabulls Nifty 50 ETF	22-04-2019	21-01-2022	182.6372	18-10-2021	191.1122	4.43
Kotak ESG Opportunities Reg Gr	05-12-2020	21-01-2022	12.291	17-01-2022	12.861	4.43
Motilal Oswal Equity Hybrid (MOFEH) Reg Gr	05-09-2018	21-01-2022	15.0678	18-10-2021	15.7645	4.42
L&T Focused Equity Reg Gr	05-10-2018	21-01-2022	16.464	17-01-2022	17.226	4.42
Tata Nifty ETF	31-12-2018	21-01-2022	182.1382	18-10-2021	190.5667	4.42
HSBC Large and Mid Cap Equity Gr	03-03-2019	21-01-2022	16.3098	17-01-2022	17.0648	4.42
ICICI Pru S&P BSE 500 ETF	05-05-2018	21-01-2022	25.0217	18-10-2021	26.177	4.41
Indiabulls Tax Savings Reg Gr	20-12-2017	21-01-2022	13.47	18-10-2021	14.09	4.40
Nippon India Index Sensex Gr Gr	28-09-2010	21-01-2022	29.3286	18-10-2021	30.675	4.39
Nippon India Large Cap Fund Gr Gr	08-08-2007	21-01-2022	50.4887	18-10-2021	52.808	4.39
Tata Index Sensex Reg	25-02-2003	21-01-2022	144.7871	18-10-2021	151.4299	4.39
HDFC Developed World Indexes FOF Gr	06-10-2021	21-01-2022	10.289	29-12-2021	10.761	4.39
Canara Robeco Emerging Equities Reg Gr	10-03-2005	21-01-2022	164.97	18-10-2021	172.53	4.38
Canara Robeco Consumer Trends Fund Reg Gr	14-09-2009	21-01-2022	67.1	18-10-2021	70.17	4.38
IIFL Focused Equity Reg Gr	30-10-2014	21-01-2022	30.6325	17-01-2022	32.0349	4.38
Quant Infra Gr	31-08-2007	21-01-2022	21.5228	17-01-2022	22.507	4.37
HDFC Index Sensex Gr	01-07-2002	21-01-2022	529.7229	18-10-2021	553.9337	4.37
IDFC Infra Reg Gr	08-03-2011	21-01-2022	24.95	17-01-2022	26.09	4.37
LIC MF Index Sensex Reg Gr	28-11-2002	21-01-2022	109.6588	18-10-2021	114.6657	4.37
ICICI Pru Sensex Index Cum	05-09-2017	21-01-2022	18.6538	18-10-2021	19.5061	4.37
Franklin India Taxshield Gr	05-04-1999	21-01-2022	879.1447	18-10-2021	919.1809	4.36
IDFC Nifty ETF	01-09-2016	21-01-2022	184.9886	18-10-2021	193.4206	4.36
ABSL Frontline Equity Gr	05-08-2002	21-01-2022	342.59	18-10-2021	358.16	4.35
ABSL Bal Bhavishya Yojna Reg Gr	05-02-2019	21-01-2022	13.9	15-11-2021	14.53	4.34
JM Tax Gain Fund Gr	31-03-2008	21-01-2022	29.1727	09-11-2021	30.4915	4.33
Mirae Asset Emerging BlueChip Reg Gr	10-07-2010	21-01-2022	99.135	18-10-2021	103.623	4.33
LIC MF ETF-Sensex	23-11-2015	21-01-2022	632.4345	18-10-2021	661.0626	4.33
Mirae Asset Tax Saver Reg Gr	05-12-2015	21-01-2022	31.581	18-10-2021	33.006	4.32
Tata Ethical Fund Reg Gr	24-05-1996	21-01-2022	288.5839	17-01-2022	301.6114	4.32
BNP Paribas Focused 25 Equity Reg Gr	29-09-2017	21-01-2022	14.826	18-10-2021	15.495	4.32
ICICI Pru Midcap 150 Index Fund Gr	22-12-2021	21-01-2022	10.2437	17-01-2022	10.7061	4.32
ABSL Intl Equity Plan B Gr Reg	31-10-2007	21-01-2022	27.4859	18-10-2021	28.7251	4.31
ABSL Pure Value Gr	05-03-2008	21-01-2022	74.2328	17-01-2022	77.5786	4.31
ICICI Pru Focused Equity Gr	05-05-2009	21-01-2022	49.56	10-11-2021	51.79	4.31
JM Large Cap Gr	01-04-1995	21-01-2022	99.3407	17-01-2022	103.8112	4.31
Shriram Hybrid Equity Gr	29-11-2013	21-01-2022	22.9346	18-10-2021	23.9672	4.31
Indiabulls Value Reg Gr	08-09-2015	21-01-2022	17.3278	10-11-2021	18.1065	4.30
IDFC Sensex ETF	30-09-2016	21-01-2022	617.4745	18-10-2021	645.1118	4.28
LIC MF Tax Reg Gr	31-03-1997	21-01-2022	101.2789	14-10-2021	105.8008	4.27
Quantum Equity FOFs Reg Gr	01-04-2017	21-01-2022	54.468	18-10-2021	56.898	4.27
Quant Large & MidCap Gr	11-12-2006	21-01-2022	66.5739	14-01-2022	69.5444	4.27
ABSL Sensex ETF	14-07-2016	21-01-2022	56.3421	18-10-2021	58.8539	4.27
Shriram Flexi Cap Reg Gr	05-09-2018	21-01-2022	14.94	18-10-2021	15.6058	4.27
HDFC Mid-Cap Opportunities Gr	05-06-2007	21-01-2022	92.999	18-10-2021	97.14	4.26
ICICI Pru Sensex ETF	10-01-2003	21-01-2022	641.4591	18-10-2021	670.0203	4.26
Nippon India Power & Infra Gr Gr	01-05-2004	21-01-2022	157.943	12-11-2021	164.9613	4.25
HDFC Sensex ETF Gr	05-12-2015	21-01-2022	633.65	18-10-2021	661.75	4.25
JM Flexi Cap Gr	23-09-2008	21-01-2022	52.7604	17-01-2022	55.0992	4.24
Mirae Asset MidCap Reg	05-07-2019	21-01-2022	21.011	09-11-2021	21.94	4.23
IDFC Core Equity Reg Gr	09-08-2005	21-01-2022	70.25	17-01-2022	73.34	4.21
Nippon India ETF Infra BeES	29-09-2010	21-01-2022	529.4207	17-01-2022	552.6378	4.20
IDFC Focused Equity Reg Gr	16-03-2006	21-01-2022	55.33	17-01-2022	57.75	4.19
Canara Robeco Bluechip Equity Reg Gr	05-08-2010	21-01-2022	41.96	18-10-2021	43.79	4.18
ABSL Intl Equity Plan A Gr Reg	31-10-2007	21-01-2022	29.8999	15-11-2021	31.1999	4.17
Mirae Asset ESG Sector Leaders FOF Reg Gr	25-11-2020	21-01-2022	13.255	18-10-2021	13.83	4.16
Invesco India Multi Cap Gr	17-03-2008	21-01-2022	80.97	09-11-2021	84.48	4.15
ITI Pharma and Healthcare Fund Reg Gr	08-11-2021	21-01-2022	9.865	13-01-2022	10.2925	4.15
Invesco India ESG Equity Fund Gr	18-03-2021	21-01-2022	13.19	18-10-2021	13.76	4.14
Axis Quant Fund Reg Gr	30-06-2021	21-01-2022	11.11	13-01-2022	11.59	4.14
Tata Large Cap Reg Gr	07-05-1998	21-01-2022	335.8581	18-10-2021	350.3415	4.13
Mahindra Manulife Large Cap Pragati Yojana Reg Gr	08-03-2019	21-01-2022	15.8566	18-10-2021	16.5392	4.13
ABSL Tax Plan Reg Gr	16-02-1999	21-01-2022	51.44	15-11-2021	53.65	4.12
Kotak India EQ Contra Fund Gr	27-07-2005	21-01-2022	83.849	18-10-2021	87.452	4.12
Tata Focused Equity Reg Gr	05-12-2019	21-01-2022	15.2432	17-01-2022	15.8976	4.12
ABSL Tax Relief 96 Gr	05-03-1996	21-01-2022	42.27	15-11-2021	44.08	4.11
IDFC Tax Advtg (ELSS) Reg Gr	26-12-2008	21-01-2022	99.07	17-01-2022	103.32	4.11
HSBC Flexi Cap Gr	24-02-2004	21-01-2022	136.957	17-01-2022	142.8332	4.11
Invesco India Contra Fund Gr	11-04-2007	21-01-2022	77.77	18-10-2021	81.1	4.11
BNP Paribas Long Term Equity Gr	05-01-2006	21-01-2022	60.758	18-10-2021	63.346	4.09
ICICI Pru Multi Cap Gr	01-10-1994	21-01-2022	449.98	09-11-2021	469.18	4.09
Nippon India Focused Equity Gr Gr	26-12-2006	21-01-2022	78.5438	18-10-2021	81.892	4.09
BNP Paribas Large Cap Gr	23-09-2004	21-01-2022	141.34	18-10-2021	147.34	4.07
ICICI Pru Large & MidCap Gr	09-07-1998	21-01-2022	539.37	18-10-2021	562.23	4.07
IDFC Flexi Cap Reg Gr	14-09-2005	21-01-2022	140.35	17-01-2022	146.27	4.05
Mirae Asset Focused Reg Gr	01-05-2019	21-01-2022	20.019	18-10-2021	20.863	4.05
Franklin India Flexi Cap Gr	29-09-1994	21-01-2022	976.142	09-11-2021	1017.2012	4.04
Kotak Flexi Cap Gr	05-09-2009	21-01-2022	53.301	17-01-2022	55.547	4.04
JM Value Gr	07-05-1997	21-01-2022	52.3812	17-01-2022	54.5807	4.03
L&T Infra Reg Gr	27-09-2007	21-01-2022	24.81	17-01-2022	25.85	4.02
IDBI Focused 30 Equity Gr Reg	13-11-2017	21-01-2022	15.53	18-10-2021	16.18	4.02
Sundaram Large Cap Reg Gr	01-10-2020	21-01-2022	14.9185	18-10-2021	15.542	4.01
Mirae Asset ESG Sector Leaders ETF	01-11-2020	21-01-2022	29.925	18-10-2021	31.174	4.01
Quant Tax Gr	01-04-2000	21-01-2022	226.0017	17-01-2022	235.4234	4.00
IDBI Equity Advtg Gr Reg	10-09-2013	21-01-2022	38.84	17-01-2022	40.46	4.00
L&T India Value Reg Gr	08-01-2010	21-01-2022	59.102	17-01-2022	61.558	3.99
Nippon India Quant Fund Gr Gr	02-02-2005	21-01-2022	40.4402	17-01-2022	42.1211	3.99
Baroda Hybrid Equity Plan A Gr	12-09-2003	21-01-2022	84.53	18-10-2021	88.03	3.98
Invesco India Gr Opportunities Gr	09-08-2007	21-01-2022	53.27	17-01-2022	55.48	3.98
Parag Parikh Flexi Cap Reg Gr	05-05-2013	21-01-2022	50.2579	19-10-2021	52.3409	3.98
quant Quantamental Fund Reg Gr	20-04-2021	21-01-2022	11.5534	17-01-2022	12.0328	3.98
Edelweiss Large & Midcap Index Fund Reg Gr	03-12-2021	21-01-2022	10.064	17-01-2022	10.4813	3.98
ABSL Focused Equity Gr	05-10-2005	21-01-2022	92.5924	14-01-2022	96.4252	3.97
Union Long Term Equity Gr	23-12-2011	21-01-2022	42.43	17-01-2022	44.18	3.96
SBI Flexi Cap Reg Gr | Invest Online	05-09-2005	21-01-2022	76.726	18-10-2021	79.8927	3.96
UTI Transpotation and Logistics Gr	01-08-2005	21-01-2022	135.9811	17-11-2021	141.57	3.95
HSBC Focused Equity Reg Gr	22-07-2020	21-01-2022	16.531	17-01-2022	17.2114	3.95
Quant Flexi Cap Gr	23-09-2008	21-01-2022	58.6486	17-01-2022	61.0527	3.94
UTI MidCap Gr	05-08-2005	21-01-2022	190.6092	17-01-2022	198.4339	3.94
Kotak Focused Equity Reg Gr	05-07-2019	21-01-2022	16.812	17-01-2022	17.501	3.94
Mahindra Manulife Focused Equity Yojana Reg Gr	01-11-2020	21-01-2022	15.3666	17-01-2022	15.9963	3.94
DSP Nifty Midcap 150 Quality 50 ETF	23-12-2021	21-01-2022	176.0974	17-01-2022	183.3266	3.94
DSP Nifty 50 Equal Weight ETF	08-11-2021	21-01-2022	196.6518	17-01-2022	204.6666	3.92
Franklin India Life Stage FOFs The 20S (G)	01-12-2003	21-01-2022	118.7971	09-11-2021	123.6431	3.92
UTI Master Share Gr	18-10-1986	21-01-2022	199.6022	17-01-2022	207.7168	3.91
Templeton India Value Gr	05-09-2003	21-01-2022	406.6265	18-10-2021	423.1272	3.90
Union Flexi Cap Gr	10-06-2011	21-01-2022	34.23	18-10-2021	35.62	3.90
DSP Tax Saver Reg Gr	05-01-2007	21-01-2022	81.839	18-10-2021	85.152	3.89
HDFC TaxSaver Gr	05-03-1996	21-01-2022	740.573	18-10-2021	770.567	3.89
Invesco India Tax Gr	29-12-2006	21-01-2022	84.99	17-01-2022	88.43	3.89
SBI Equity Hybrid Reg Gr | Invest Online	01-12-1995	21-01-2022	203.1595	18-10-2021	211.3614	3.88
HSBC Tax Saver Equity Gr	05-01-2007	21-01-2022	58.0225	17-01-2022	60.3622	3.88
HDFC Multi Cap Fund Gr	07-12-2021	21-01-2022	10.256	17-01-2022	10.67	3.88
UTI Infra Gr	01-08-2005	21-01-2022	78.8321	17-01-2022	82.0068	3.87
Invesco India Large Cap Gr	21-08-2009	21-01-2022	45.53	17-01-2022	47.36	3.86
Kotak Tax Saver Sch Gr	01-11-2005	21-01-2022	73.117	17-01-2022	76.048	3.85
Navi Long Term Advtg Reg Gr	30-12-2015	21-01-2022	21.1221	18-10-2021	21.9675	3.85
HSBC Infra Equity Gr	23-02-2006	21-01-2022	26.3294	17-01-2022	27.3845	3.85
ICICI Prudential S&P BSE 500 ETF FOF Gr	02-12-2021	21-01-2022	10.2502	17-01-2022	10.6609	3.85
Baroda Business Cycle Fund Reg Gr	15-09-2021	21-01-2022	10.01	14-01-2022	10.41	3.84
ICICI Pru Exports & Services Gr	01-11-2005	21-01-2022	91.82	13-01-2022	95.49	3.84
SBI Magnum Comma Fund Reg Gr | Invest Online	05-08-2005	21-01-2022	74.9282	17-01-2022	77.9181	3.84
Invesco India Feeder Invesco Global Equity Income Reg Gr	05-05-2014	21-01-2022	17.872	04-01-2022	18.5845	3.83
Quant ESG Equity Gr Reg	06-11-2020	21-01-2022	19.7998	17-01-2022	20.5891	3.83
Axis Growth Opp Reg Gr | Invest Online	09-10-2018	21-01-2022	21.15	18-10-2021	21.99	3.82
Kotak Infra & Economic Reform Fund Standard Gr	25-02-2008	21-01-2022	33.082	17-01-2022	34.387	3.80
Sundaram Small Cap Reg Gr	10-02-2005	21-01-2022	153.2127	17-01-2022	159.2687	3.80
UTI Long Term Equity (Tax Saving) Reg Gr	01-08-2005	21-01-2022	148.6958	17-01-2022	154.5549	3.79
BOI AXA Large & Mid Cap Equity Reg Gr	21-10-2008	21-01-2022	56.36	18-10-2021	58.58	3.79
Edelweiss Large & MidCap Reg Gr	14-06-2007	21-01-2022	53.186	17-01-2022	55.273	3.78
UTI CCF Investment Reg Gr	17-02-2004	21-01-2022	61.9442	17-01-2022	64.375	3.78
BNP Paribas Flexi Debt Mly	09-08-2004	21-01-2022	9.97	28-01-2021	10.3601	3.77
Motilal Oswal Nifty Small Cap 250 Index Reg	05-09-2019	21-01-2022	22.0116	17-01-2022	22.874	3.77
Canara Robeco Flexi Cap Reg Gr	16-09-2003	21-01-2022	230.71	17-01-2022	239.72	3.76
L&T Hybrid Equity Reg Gr	05-01-2011	21-01-2022	37.83	17-01-2022	39.31	3.76
Nippon India Nifty Small Cap 250 Index Reg Gr	16-10-2020	21-01-2022	19.8597	17-01-2022	20.636	3.76
ICICI Prudential Smallcap Index Fund Gr	02-11-2021	21-01-2022	10.2948	17-01-2022	10.6974	3.76
Nippon India Tax Saver (ELSS) Gr Gr	05-09-2005	21-01-2022	78.1254	18-10-2021	81.1666	3.75
Sundaram Diversified Equity -A Long-term Tax Saver OE App	10-05-2005	21-01-2022	149.7669	17-01-2022	155.6094	3.75
HSBC Large Cap Equity Gr	10-12-2002	21-01-2022	323.6843	17-01-2022	336.2795	3.75
IDBI Hybrid Equity Gr Reg	28-10-2016	21-01-2022	16.2512	18-10-2021	16.8824	3.74
HDFC Capital Builder Value Gr	01-02-1994	21-01-2022	440.542	17-01-2022	457.655	3.74
Kotak Equity Opp Gr	05-09-2004	21-01-2022	197.815	17-01-2022	205.507	3.74
L&T Emerging Businesses Fund Reg Gr	11-05-2014	21-01-2022	47.777	17-01-2022	49.634	3.74
DSP Nifty 50 ETF	17-12-2021	21-01-2022	176.0375	17-01-2022	182.8771	3.74
DSP Equity & Bond Reg Gr	27-05-1999	21-01-2022	237.624	18-10-2021	246.826	3.73
IDFC Large Cap Reg Gr	09-06-2006	21-01-2022	50.78	17-01-2022	52.75	3.73
Motilal Oswal MidCap 30 (MOF30) Reg Gr	24-02-2014	21-01-2022	46.0631	12-01-2022	47.85	3.73
Franklin India Equity Hybrid Gr	10-12-1999	21-01-2022	176.7661	18-10-2021	183.6053	3.72
Axis Nifty 50 Index Fund Reg Gr	03-12-2021	21-01-2022	10.2223	17-01-2022	10.6171	3.72
Canara Robeco Equity TaxSaver Reg Gr	05-02-2009	21-01-2022	118.11	17-01-2022	122.66	3.71
BOI AXA Large & Mid Cap Equity Eco Gr	21-10-2008	21-01-2022	60.68	18-10-2021	63.02	3.71
BOI AXA Mid & Small Cap Equity & Debt Reg Gr	13-07-2016	21-01-2022	24.15	17-01-2022	25.08	3.71
Edelweiss Flexi Cap Reg Gr	05-01-2015	21-01-2022	23.238	17-01-2022	24.132	3.70
Kotak Emerging Equity Sch Gr	30-03-2007	21-01-2022	73.212	17-01-2022	76.024	3.70
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr	08-12-2021	21-01-2022	9.82	09-12-2021	10.194	3.67
DSP Value Reg Gr	10-12-2020	21-01-2022	13.176	18-10-2021	13.677	3.66
ICICI Pru Retrmnt Pure Equity Gr	01-02-2019	21-01-2022	17.19	13-01-2022	17.84	3.64
IDFC Hybrid Equity Reg Gr	05-12-2016	21-01-2022	17.28	18-10-2021	17.93	3.63
ABSL Retrmnt The 40s Reg Gr	28-03-2019	21-01-2022	13.191	15-11-2021	13.688	3.63
Axis Retrmnt Savings Dynamic Reg Gr | Invest Online	20-12-2019	21-01-2022	14.08	14-10-2021	14.61	3.63
Edelweiss Long Term Equity (Tax Savings) Reg Gr	30-12-2008	21-01-2022	72.17	17-01-2022	74.87	3.61
Mahindra Manulife ELSS Kar Bachat Yojana Reg Gr	05-10-2016	21-01-2022	19.093	17-01-2022	19.8082	3.61
ABSL MNC Gr Reg	01-12-1999	21-01-2022	977.21	14-10-2021	1013.79	3.61
DSP Focus Fund Reg Gr	10-06-2010	21-01-2022	34.581	17-01-2022	35.875	3.61
Navi Large & MidCap Reg Gr	07-12-2015	21-01-2022	24.9563	13-01-2022	25.8905	3.61
SBI Magnum MidCap Reg Gr | Invest Online	29-03-2005	21-01-2022	144.2099	17-01-2022	149.6092	3.61
Quant Small Cap Gr	24-11-1996	21-01-2022	138.7101	17-01-2022	143.8978	3.61
Quant MidCap Gr	26-02-2001	21-01-2022	119.3409	17-01-2022	123.7859	3.59
Nippon India Flexi Cap Fund Reg Gr	16-08-2021	21-01-2022	11.097	17-01-2022	11.5098	3.59
Mahindra Manulife Flexi Cap Yojana Reg Gr	23-08-2021	21-01-2022	10.3339	17-01-2022	10.7192	3.59
ITI Banking and Financial Services Fund Reg Gr	06-12-2021	21-01-2022	9.9616	12-01-2022	10.3314	3.58
PGIM India ELSS Tax Saver Reg Gr	11-12-2015	21-01-2022	24.27	17-01-2022	25.17	3.58
Quant Active Fund Gr	21-03-2001	21-01-2022	421.6725	18-10-2021	437.3117	3.58
Tata India Tax Savings Gr Reg	13-10-2014	21-01-2022	28.4797	17-01-2022	29.5353	3.57
IDFC Sterling Value Reg Gr	07-03-2008	21-01-2022	91.46	14-01-2022	94.85	3.57
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	29-09-2005	21-01-2022	53.1256	17-01-2022	55.095	3.57
HDFC Retrmnt Savings Equity Reg	25-02-2016	21-01-2022	29.26	18-10-2021	30.341	3.56
UTI Value Opportunities Reg Gr	20-07-2005	21-01-2022	101.2307	17-01-2022	104.9686	3.56
Canara Robeco Focused Equity Fund Reg Gr	05-05-2021	21-01-2022	12.45	17-01-2022	12.91	3.56
IDBI Flexi Cap Gr Reg	28-03-2014	21-01-2022	35.56	17-01-2022	36.87	3.55
Taurus Infra Reg Gr	05-03-2007	21-01-2022	39.29	17-01-2022	40.73	3.54
L&T Business Cycles Fund Reg Gr	20-08-2014	21-01-2022	23.456	17-01-2022	24.312	3.52
HDFC Dividend Yield Gr	08-12-2020	21-01-2022	14.462	17-01-2022	14.989	3.52
Quant Absolute Fund Gr	21-03-2001	21-01-2022	278.1508	17-01-2022	288.2598	3.51
Invesco India MidCap Gr	19-04-2007	21-01-2022	89.4	17-01-2022	92.65	3.51
ICICI Pru India Equity FOF Gr	05-02-2020	21-01-2022	17.0351	18-10-2021	17.654	3.51
ICICI Pru Dividend Yield Equity Gr	05-05-2014	21-01-2022	27.11	17-01-2022	28.09	3.49
DSP India TIGER Fund Reg Gr	11-06-2004	21-01-2022	146.823	17-01-2022	152.122	3.48
SBI Magnum Global Fund Reg Gr | Invest Online	30-09-1994	21-01-2022	288.5253	04-01-2022	298.9418	3.48
Union Focused Reg Gr	05-08-2019	21-01-2022	18.32	17-01-2022	18.98	3.48
Axis Equity Hybrid Reg Gr | Invest Online	05-08-2018	21-01-2022	15.86	17-01-2022	16.43	3.47
ICICI Pru Small Cap Gr	01-10-2007	21-01-2022	51.96	17-01-2022	53.82	3.46
ABSL Multi-Cap Fund Reg Gr	07-05-2021	21-01-2022	12.55	10-11-2021	13.0	3.46
Tata Business Cycle Fund Reg Gr	04-08-2021	21-01-2022	10.7246	17-01-2022	11.1067	3.44
Axis Triple Advtg Reg Gr | Invest Online	23-08-2010	21-01-2022	31.1076	17-01-2022	32.2136	3.43
Mahindra Manulife Rural Bharat and Cunsumption Yojana Reg Gr	13-11-2018	21-01-2022	13.7749	18-10-2021	14.2639	3.43
BNP Paribas Multi Cap Gr	15-09-2005	21-01-2022	78.605	18-10-2021	81.386	3.42
ICICI Pru Bharat Consumption Gr	09-04-2019	21-01-2022	14.68	16-11-2021	15.2	3.42
PGIM India MidCap Opportunities Reg Gr	05-12-2013	21-01-2022	44.6	17-01-2022	46.16	3.38
Franklin India Smaller Companies Gr	13-01-2006	21-01-2022	93.5594	17-01-2022	96.8325	3.38
PGIM India Small Cap Fund Reg Gr	29-07-2021	21-01-2022	11.72	17-01-2022	12.13	3.38
BOI AXA Small Cap Reg Gr	12-12-2018	21-01-2022	27.54	17-01-2022	28.5	3.37
DSP Small Cap Reg Gr	30-06-2007	21-01-2022	115.23	17-01-2022	119.231	3.36
UTI Small Cap Reg Gr	22-12-2020	21-01-2022	15.8499	17-01-2022	16.4013	3.36
Kotak Nifty Alpha 50 ETF	22-12-2021	21-01-2022	34.8524	17-01-2022	36.0654	3.36
ICICI Pru Infra Gr	31-08-2005	21-01-2022	82.45	18-10-2021	85.31	3.35
Tata Infra Reg Gr	31-12-2004	21-01-2022	95.6463	17-01-2022	98.9544	3.34
BOI AXA Flexi Cap Reg Gr	05-06-2020	21-01-2022	20.3	17-01-2022	21.0	3.33
Motilal Oswal Long Term Equity (MOFLTE) Reg Gr	05-01-2015	21-01-2022	27.3911	17-01-2022	28.3316	3.32
Edelweiss Small Cap Reg Gr	01-02-2019	21-01-2022	24.968	17-01-2022	25.826	3.32
ABSL Business Cycle Fund Reg Gr	03-12-2021	21-01-2022	10.2	17-01-2022	10.55	3.32
Canara Robeco Value Fund Reg Gr	05-09-2021	21-01-2022	10.52	17-01-2022	10.88	3.31
HDFC Flexi Cap Gr	01-01-1995	21-01-2022	1009.177	18-10-2021	1043.769	3.31
Invesco India Small Cap Reg Gr	05-10-2018	21-01-2022	21.98	17-01-2022	22.73	3.30
ICICI Pru Value Discovery Fund Gr	05-08-2004	21-01-2022	248.8	18-10-2021	257.26	3.29
Tata Large & MidCap Reg Gr	31-03-1993	21-01-2022	331.1835	17-01-2022	342.4616	3.29
ICICI Pru MNC Gr	05-06-2019	21-01-2022	19.1	17-01-2022	19.75	3.29
HDFC Focused 30 Gr	05-09-2004	21-01-2022	115.1	17-01-2022	119.007	3.28
HDFC Infra Gr	10-03-2008	21-01-2022	21.017	17-01-2022	21.729	3.28
LICMF Flexi Cap Reg Gr	15-04-1993	21-01-2022	68.2386	13-01-2022	70.5501	3.28
LIC MF Large & MidCap Reg Gr	05-02-2015	21-01-2022	25.0045	17-01-2022	25.8527	3.28
Quant Value Fund Reg Gr	30-11-2021	21-01-2022	10.4381	10-12-2021	10.7917	3.28
Axis Childrens Gift Fund Lock-in Gr | Invest Online	05-12-2015	21-01-2022	20.9512	17-01-2022	21.6599	3.27
Axis Childrens Gift Fund without Lock-in Gr | Invest Online	05-12-2015	21-01-2022	20.9486	17-01-2022	21.6573	3.27
Franklin India Focused Equity Gr	05-07-2007	21-01-2022	66.9337	09-11-2021	69.1961	3.27
SBI Infra Reg Gr | Invest Online	06-07-2007	21-01-2022	25.7643	17-01-2022	26.6355	3.27
SBI Contra Fund Reg Gr | Invest Online	14-07-1999	21-01-2022	204.8118	13-01-2022	211.7115	3.26
Invesco India Gold Fund Gr	29-11-2011	21-01-2022	14.4835	29-01-2021	14.9662	3.23
HSBC Managed Solutions Gr Gr	30-04-2014	21-01-2022	27.4759	17-01-2022	28.3907	3.22
Nippon India Multi Cap Gr Gr	25-03-2005	21-01-2022	149.5023	09-11-2021	154.4711	3.22
UTI Hybrid Equity Reg Gr	20-03-1995	21-01-2022	251.7714	18-10-2021	260.109	3.21
Nippon India Multi Asset Fund Reg Gr	05-08-2020	21-01-2022	13.0705	12-11-2021	13.5028	3.20
HDFC Balanced Advtg Gr	15-09-2000	21-01-2022	282.321	18-10-2021	291.632	3.19
LIC MF Childrens Gift Fund Reg Gr	16-10-2001	21-01-2022	24.1975	13-01-2022	24.9913	3.18
Motilal Oswal Large and MidCap Reg Gr	05-10-2019	21-01-2022	17.2367	17-01-2022	17.8023	3.18
Union Hybrid Equity Reg Gr	18-12-2020	21-01-2022	12.77	17-01-2022	13.19	3.18
ICICI Pru BlueChip Gr	05-05-2008	21-01-2022	66.32	17-01-2022	68.49	3.17
ICICI Pru Retrmnt Hybrid Ag Gr	02-02-2019	21-01-2022	15.07	13-01-2022	15.56	3.15
ABSL Gold Fund Gr	20-03-2012	21-01-2022	14.8268	18-11-2021	15.2972	3.08
BOI AXA Mfg & Infra Gr	05-03-2010	21-01-2022	30.0	17-01-2022	30.95	3.07
ICICI Pru Child Care Gift Cum	20-08-2001	21-01-2022	196.63	13-01-2022	202.8	3.04
HSBC Equity Hybrid Gr	22-10-2018	21-01-2022	16.0744	17-01-2022	16.579	3.04
Union Small Cap Reg Gr	10-06-2014	21-01-2022	30.36	17-01-2022	31.31	3.03
HDFC Small Cap Reg Gr	05-04-2008	21-01-2022	76.789	17-01-2022	79.184	3.02
Franklin Build India Gr	04-09-2009	21-01-2022	66.5693	10-11-2021	68.628	3.00
IDFC Multi Cap Fund Reg Gr	02-12-2021	21-01-2022	10.11	17-01-2022	10.42	2.98
Kotak -Small Cap Gr	24-02-2005	21-01-2022	169.037	17-01-2022	174.205	2.97
Navi 3 in 1 Fund Gr	05-04-2011	21-01-2022	25.8466	18-10-2021	26.6338	2.96
Invesco India Equity & Bond Reg Gr	05-06-2018	21-01-2022	14.6546	17-01-2022	15.099	2.94
Canara Robeco Equity Hybrid Reg Gr	01-02-1993	21-01-2022	248.77	17-01-2022	256.28	2.93
SBI Large & MidCap Reg Gr | Invest Online	28-02-1993	21-01-2022	376.4268	17-01-2022	387.7318	2.92
ICICI Pru Reg Gold Savings FOF Gr	01-10-2011	21-01-2022	15.7092	25-01-2021	16.1759	2.89
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	24-02-2014	21-01-2022	19.4673	26-04-2021	20.0475	2.89
BNP Paribas Substantial Equity Hybrid Reg Gr	01-04-2017	21-01-2022	18.6701	18-10-2021	19.2221	2.87
Navi Equity Hybrid Reg Gr	23-04-2018	21-01-2022	14.4023	17-01-2022	14.8261	2.86
ICICI Pru Flexicap Gr	16-07-2021	21-01-2022	10.85	13-01-2022	11.17	2.86
Nippon India Equity Hybrid Gr	05-06-2005	21-01-2022	66.9025	17-01-2022	68.856	2.84
ABSL Fin Planning Aggr Reg Gr	09-05-2011	21-01-2022	34.0927	17-01-2022	35.0732	2.80
HDFC Retrmnt Savings Hybrid Equity Reg	05-02-2016	21-01-2022	25.266	17-11-2021	25.992	2.79
LIC MF Equity Hybrid Reg Gr	31-03-1991	21-01-2022	140.1013	13-01-2022	144.0966	2.77
LIC MF Infra Reg Gr	29-02-2008	21-01-2022	23.0303	17-01-2022	23.686	2.77
Mahindra Manulife Hybrid Equity Nivesh Yojana Reg Gr	19-07-2019	21-01-2022	17.1164	17-01-2022	17.6043	2.77
Motilal Oswal Asset Allocation FOF- A Reg Gr	05-03-2021	21-01-2022	11.4564	17-01-2022	11.7815	2.76
Kotak Gold Fund Gr	18-03-2011	21-01-2022	19.7269	16-11-2021	20.284	2.75
Canara Robeco Infra Reg Gr	02-12-2005	21-01-2022	78.61	17-01-2022	80.82	2.73
Mirae Asset Hybrid Equity Reg Gr	31-07-2015	21-01-2022	22.249	17-01-2022	22.868	2.71
Tata Small Cap Reg Gr	02-11-2018	21-01-2022	22.3002	17-01-2022	22.9192	2.70
Kotak Equity Hybrid Gr	01-11-2014	21-01-2022	40.303	17-01-2022	41.419	2.69
SBI Gold Fund Reg Gr | Invest Online	30-09-2011	21-01-2022	14.8086	01-06-2021	15.2156	2.67
IDFC Asset Allocation FOF Aggr Reg Gr	20-02-2010	21-01-2022	31.7258	17-01-2022	32.5887	2.65
HSBC Managed Solutions Mod Gr	30-04-2014	21-01-2022	24.9509	17-01-2022	25.6268	2.64
Quantum Gold Savings Reg Gr	01-04-2017	21-01-2022	19.1703	25-01-2021	19.6878	2.63
Axis Gold Fund Reg Gr | Invest Online	14-10-2011	21-01-2022	14.7972	01-06-2021	15.1956	2.62
Canara Robeco Small Cap Reg Gr	05-02-2019	21-01-2022	23.96	17-01-2022	24.6	2.60
HDFC Children Gift Fund Investment	05-03-2001	21-01-2022	187.898	17-01-2022	192.897	2.59
Nippon India Gold Savings Gr Gr	05-03-2011	21-01-2022	19.5673	25-01-2021	20.0872	2.59
Quant Multi Asset Fund Gr	21-03-2001	21-01-2022	80.7135	17-01-2022	82.8632	2.59
HDFC Gold Fund Gr	05-11-2011	21-01-2022	15.2402	25-01-2021	15.644	2.58
Invesco India Feeder Invesco Pan European Equity Reg Gr	31-01-2014	21-01-2022	13.6885	17-01-2022	14.0503	2.58
Edelweiss Aggr Hybrid Reg Gr	12-08-2009	21-01-2022	38.97	17-01-2022	40.0	2.58
Edelweiss Aggr Hybrid Plan B Gr	16-06-2009	21-01-2022	38.45	17-01-2022	39.47	2.58
UTI Unit Linked Insurance	01-10-1971	21-01-2022	32.8075	16-11-2021	33.6754	2.58
Parag Parikh Tax Saver Reg Gr	08-07-2019	21-01-2022	18.9886	18-10-2021	19.4836	2.54
Tata Hybrid Equity Reg Gr	08-10-1995	21-01-2022	307.3442	17-01-2022	315.3048	2.52
IDBI Small Cap Gr Reg	15-06-2017	21-01-2022	18.16	17-01-2022	18.63	2.52
ABSL Commodity Equities Fund Global Agri Gr Reg	07-11-2008	21-01-2022	34.5647	18-01-2022	35.4496	2.50
SBI Small Cap Reg Gr	05-09-2009	21-01-2022	107.5244	17-01-2022	110.2509	2.47
Axis Multicap Fund Reg Gr	16-12-2021	21-01-2022	9.93	17-01-2022	10.18	2.46
ICICI Pru Thematic Advtg FOF Gr	18-12-2003	21-01-2022	130.7561	13-01-2022	134.0287	2.44
Nippon India Nivesh Lakshya Gr	05-07-2018	21-01-2022	13.8986	15-12-2021	14.2401	2.40
Axis Small Cap Reg Gr | Invest Online	05-11-2013	21-01-2022	62.78	17-01-2022	64.32	2.39
Franklin India Life Stage FOFs The 30S (G)	01-12-2003	21-01-2022	79.0613	09-11-2021	80.9842	2.37
HDFC Hybrid Equity Gr	05-04-2005	21-01-2022	80.104	17-01-2022	82.049	2.37
ITI Balanced Advtg Reg Gr	03-12-2019	21-01-2022	10.9598	18-10-2021	11.2253	2.37
Templeton India Equity Income Gr	18-05-2006	21-01-2022	82.8833	17-01-2022	84.866	2.34
Edelweiss Balanced Advtg Reg Gr	20-08-2009	21-01-2022	36.02	18-10-2021	36.88	2.33
Baroda Dynamic Equity Reg Gr	05-11-2018	21-01-2022	16.33	18-10-2021	16.71	2.27
NJ Balanced Advantage Fund Reg Gr	29-10-2021	21-01-2022	9.89	13-01-2022	10.12	2.27
Invesco India Dynamic Equity Gr	04-10-2007	21-01-2022	37.16	17-01-2022	38.02	2.26
Nippon India Balanced Advtg Gr Gr	05-11-2004	21-01-2022	121.8133	18-10-2021	124.6013	2.24
ICICI Pru Business Cycle Fund Gr	18-01-2021	21-01-2022	13.12	17-01-2022	13.42	2.24
CPSE ETF	05-03-2014	21-01-2022	31.8531	18-10-2021	32.5717	2.21
ABSL Balanced Advtg Reg Gr	25-04-2000	21-01-2022	73.07	18-10-2021	74.7	2.18
Sundaram Equity Savings Reg Gr	30-11-2018	31-12-2021	12.4984	18-10-2021	12.7761	2.17
L&T Balanced Advtg Reg Gr	05-01-2011	21-01-2022	30.914	18-10-2021	31.598	2.16
ICICI Pru Long Term Bond Gr	09-07-1998	21-01-2022	71.3637	08-12-2021	72.9348	2.15
Tata Multi Asset Opportunities Reg Gr	04-03-2020	21-01-2022	15.5377	17-01-2022	15.8737	2.12
Axis Balanced Advantage Reg Gr | Invest Online	05-08-2017	21-01-2022	14.38	17-01-2022	14.69	2.11
BOI AXA Balanced Advantage Fund Reg Gr	14-03-2014	21-01-2022	16.5396	17-01-2022	16.8924	2.09
Shriram Balanced Advtg Reg Gr	05-07-2019	21-01-2022	13.082	18-10-2021	13.3597	2.08
Quantum Gold Fund	22-02-2008	21-01-2022	41.8569	16-11-2021	42.7422	2.07
Franklin India Life Stage FOFs The 50+S (D)	01-12-2003	21-01-2022	11.4755	09-11-2021	11.7169	2.06
ABSL Gold ETF	13-05-2011	21-01-2022	44.3682	16-11-2021	45.2969	2.05
Axis Gold ETF | Invest Online	10-11-2010	21-01-2022	42.0721	16-11-2021	42.9462	2.04
Invesco India Gold ETF	12-03-2010	21-01-2022	4379.2229	16-11-2021	4470.2498	2.04
ICICI Pru Gilt Gr	19-08-1999	21-01-2022	79.9979	01-12-2021	81.6516	2.03
ICICI Pru Gold ETF	05-08-2010	21-01-2022	43.1443	16-11-2021	44.0372	2.03
SBI-ETF Gold | Invest Online	28-04-2009	21-01-2022	43.2925	16-11-2021	44.1884	2.03
IDBI Gold ETF	09-11-2011	21-01-2022	4485.1218	16-11-2021	4577.6203	2.02
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Reg Gr	05-02-2017	21-01-2022	15.6716	18-10-2021	15.9946	2.02
Nippon India Asset Allocator FoF Reg Gr	05-02-2021	21-01-2022	12.3795	17-01-2022	12.6317	2.00
SBI Retrmnt Benefit Aggr Reg Gr	10-02-2021	21-01-2022	13.2168	12-11-2021	13.4871	2.00
IDFC Balanced Advtg Reg Gr	05-10-2014	21-01-2022	18.21	17-01-2022	18.58	1.99
Axis Retrmnt Savings Cons Reg Gr | Invest Online	05-12-2019	21-01-2022	12.6458	17-01-2022	12.9026	1.99
ICICI Pru Equity & Debt Gr	05-11-1999	21-01-2022	222.83	13-01-2022	227.32	1.98
IDFC Asset Allocation FOF Mod Reg Gr	11-02-2010	21-01-2022	29.5176	17-01-2022	30.1093	1.97
Motilal Oswal Dynamic (MOFDYNAMIC) Reg Gr	05-09-2016	21-01-2022	15.5819	17-01-2022	15.8947	1.97
Nippon India Retrmnt Income Generation Sch Gr Gr	11-02-2015	21-01-2022	15.6253	15-11-2021	15.9377	1.96
Kotak Asset Allocator Fund Gr	01-08-2004	21-01-2022	136.275	17-01-2022	138.977	1.94
SBI Multi Asset Allocation Reg Gr | Invest Online	21-12-2005	21-01-2022	37.3034	18-10-2021	38.0386	1.93
UTI Multi Asset Fund Reg Gr	19-11-2008	21-01-2022	43.9909	17-01-2022	44.8517	1.92
ABSL Asset Allocator FOFsch Reg Gr	17-08-2006	21-01-2022	43.2454	17-01-2022	44.0816	1.90
ABSL Equity Savings Reg Gr	10-11-2014	21-01-2022	17.6	17-01-2022	17.94	1.90
Axis Equity Saver Reg Gr | Invest Online	05-08-2015	21-01-2022	16.97	17-01-2022	17.29	1.85
BNP Paribas Dynamic Equity Reg Gr	02-02-2019	21-01-2022	13.704	18-10-2021	13.962	1.85
Franklin India Multi Asset Solution Gr	05-11-2014	21-01-2022	14.2014	15-11-2021	14.4652	1.82
SBI Consumption Opportunities Reg Gr | Invest Online	14-07-1999	21-01-2022	185.7915	16-11-2021	189.2398	1.82
Tata Retrmnt Savings Reg -Cons (Gr)	01-11-2011	21-01-2022	24.9594	18-10-2021	25.4119	1.78
Franklin India Dynamic Asset Allocation FOFs Gr	31-10-2003	21-01-2022	109.3022	17-01-2022	111.2717	1.77
ABSL Fin Planning Mod Reg Gr	09-05-2011	21-01-2022	28.2311	17-01-2022	28.736	1.76
IDBI Equity Savings Gr	07-03-2011	21-01-2022	21.0713	17-01-2022	21.4446	1.74
HDFC Asset Allocator Fund of Funds Gr	05-05-2021	21-01-2022	11.41	18-10-2021	11.61	1.72
UTI Retrmnt Benefit Pension Fund Reg	26-12-1994	21-01-2022	34.346	18-10-2021	34.9403	1.70
DSP 10Y G Sec Reg Gr	05-09-2014	21-01-2022	17.5506	24-06-2021	17.8522	1.69
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	10-02-2021	21-01-2022	12.7754	14-01-2022	12.9944	1.69
Tata Balanced Advtg Reg Gr	05-01-2019	21-01-2022	14.6109	17-01-2022	14.8609	1.68
Motilal Oswal Asset Allocation FOF- C Reg Gr	12-03-2021	21-01-2022	11.0446	17-01-2022	11.2304	1.65
Mahindra Manulife Balanced Advantage Yojana Reg Gr	30-12-2021	21-01-2022	9.9581	17-01-2022	10.1217	1.62
ICICI Pru Multi Asset Fund Gr	31-10-2002	21-01-2022	423.7697	17-01-2022	430.7508	1.62
HDFC Multi Asset Fund Gr	05-08-2005	21-01-2022	47.995	15-11-2021	48.786	1.62
Franklin India Equity Savings Gr	01-08-2018	21-01-2022	12.8711	18-10-2021	13.0836	1.62
Nippon India Equity Savings Gr Gr	05-05-2015	21-01-2022	12.3792	18-10-2021	12.5779	1.58
SBI-ETF 10 YEAR GILT | Invest Online	08-06-2016	21-01-2022	203.5421	21-09-2021	206.7014	1.53
SBI Balanced Advantage Fund Reg Gr	31-08-2021	21-01-2022	10.2062	17-01-2022	10.3637	1.52
Franklin India Pension Gr	31-03-1997	21-01-2022	160.4441	17-01-2022	162.8695	1.49
IDFC GSF Constant Mty Reg Gr	09-03-2002	21-01-2022	36.3328	21-09-2021	36.8681	1.45
ICICI Pru Constant Mty Gilt Gr	01-09-2014	21-01-2022	19.5507	08-12-2021	19.8344	1.43
LIC MF G Sec Long Term ETF	24-12-2014	21-01-2022	22.2304	15-12-2021	22.5519	1.43
Nippon India Dynamic Bond Gr Gr	05-11-2004	21-01-2022	29.6821	17-12-2021	30.109	1.42
Invesco India Equity Savings Reg Gr	05-02-2019	21-01-2022	12.6789	17-01-2022	12.862	1.42
Motilal Oswal MSCI Top 100 Select Index Fund Reg Gr	01-12-2021	21-01-2022	10.3418	05-01-2022	10.4895	1.41
Mirae Asset Equity Savings Reg Gr	01-12-2018	21-01-2022	14.716	17-01-2022	14.921	1.37
Kotak Balanced Advtg Reg Gr	05-07-2018	21-01-2022	14.462	17-01-2022	14.662	1.36
Union Balanced Advtg Reg Gr	21-12-2017	21-01-2022	15.0	18-10-2021	15.2	1.32
Motilal Oswal Multi Asset Fund Reg Gr	04-08-2020	21-01-2022	10.7777	15-11-2021	10.9219	1.32
IDBI Gilt Gr	21-12-2012	21-01-2022	17.3435	08-12-2021	17.5741	1.31
Edelweiss Equity Savings Reg Gr	05-10-2014	21-01-2022	18.352	18-10-2021	18.5954	1.31
Franklin India Life Stage FOFs The 40S (G)	01-12-2003	21-01-2022	57.4544	17-01-2022	58.2097	1.30
DSP Equity Savings Reg Gr	28-03-2016	21-01-2022	16.082	17-01-2022	16.294	1.30
HDFC Dynamic PE Ratio FOFs Reg Gr	06-02-2012	21-01-2022	26.6474	17-01-2022	26.9956	1.29
HDFC Equity Savings Gr	05-09-2004	21-01-2022	48.396	17-01-2022	49.025	1.28
LIC MF Balanced Advantage Fund Reg Gr	12-11-2021	21-01-2022	10.0246	17-01-2022	10.1544	1.28
DSP Dynamic Asset Allocation Reg Gr	05-02-2014	21-01-2022	19.899	18-10-2021	20.154	1.27
SBI Magnum Constant Mty Fund Reg Gr | Invest Online	23-12-2000	21-01-2022	50.7523	14-12-2021	51.4024	1.26
Tata Equity Savings Reg Gr	26-04-1997	21-01-2022	41.4325	17-01-2022	41.9484	1.23
BOI AXA Cons Hybrid ECO Gr	18-03-2009	21-01-2022	23.8032	17-01-2022	24.1003	1.23
BOI AXA Cons Hybrid Reg Gr	18-03-2009	21-01-2022	23.2169	17-01-2022	23.5068	1.23
PGIM India Balanced Advtg Reg Gr	24-02-2021	21-01-2022	11.37	17-01-2022	11.51	1.22
ICICI Pru Balanced Advtg Gr	01-12-2006	21-01-2022	49.37	17-01-2022	49.97	1.20
Baroda Equity Savings Reg Gr	18-07-2019	21-01-2022	12.4	17-01-2022	12.55	1.20
IDFC Asset Allocation FOF Cons Reg Gr	11-02-2010	21-01-2022	26.101	17-01-2022	26.401	1.14
L&T Cons Hybrid Reg Gr	31-07-2003	21-01-2022	43.8802	17-01-2022	44.3868	1.14
SBI Equity Savings Reg Gr | Invest Online	05-05-2015	21-01-2022	17.4733	17-01-2022	17.6725	1.13
Tata Gilt Sec Reg Gr	06-09-1999	21-01-2022	62.5345	14-12-2021	63.2428	1.12
Union Equity Savings Reg Gr	02-08-2018	21-01-2022	13.3	17-01-2022	13.45	1.12
UTI Equity Savings Reg Gr	30-08-2018	21-01-2022	13.1852	13-01-2022	13.3337	1.11
Bharat Bond ETF Apr 2031	23-07-2020	21-01-2022	1061.5214	17-12-2021	1073.3213	1.10
Bharat Bond FOF Apr 2031 Reg Gr	05-07-2020	21-01-2022	10.6088	17-12-2021	10.7269	1.10
Tata Gilt Retrmnt 28-2-25 Gr	29-09-2003	21-01-2022	28.5013	14-12-2021	28.8164	1.09
Union Dynamic Bond Gr	13-02-2012	21-01-2022	19.2382	14-12-2021	19.4498	1.09
Invesco India Gilt Gr	09-02-2008	21-01-2022	2265.9829	21-09-2021	2290.6921	1.08
ICICI Pru Asset Allocator Fund FOF Gr	10-12-2003	21-01-2022	78.2038	18-10-2021	79.0336	1.05
Quantum Multi Asset FOFs Reg Gr	01-04-2017	21-01-2022	23.4357	17-01-2022	23.6845	1.05
ABSL Reg Savings Gr Payment Reg	22-05-2004	21-01-2022	50.1509	17-01-2022	50.6842	1.05
Baroda Cons Hybrid Plan A Gr	08-09-2004	21-01-2022	30.6384	18-10-2021	30.9533	1.02
LIC MF Debt Hybrid Reg Gr	01-06-1998	21-01-2022	67.7419	17-01-2022	68.4408	1.02
UTI Reg Savings Reg Gr	16-12-2003	21-01-2022	51.869	16-11-2021	52.402	1.02
IDFC Reg Savings Reg Gr	05-02-2010	21-01-2022	26.0742	17-01-2022	26.3318	0.98
Invesco India Banking & PSU Debt Gr	24-12-2012	21-01-2022	1858.0966	15-12-2021	1876.516	0.98
Axis Dynamic Bond Reg Gr | Invest Online	01-04-2011	21-01-2022	23.8084	15-12-2021	24.0413	0.97
Kotak Equity Savings Reg Gr	11-10-2014	21-01-2022	18.4771	17-01-2022	18.6569	0.96
ABSL Fin Planning Cons Reg Gr	09-05-2011	21-01-2022	24.1129	17-01-2022	24.3409	0.94
ICICI Pru Global Stable Equity FOF Gr	05-09-2013	21-01-2022	21.02	05-01-2022	21.22	0.94
ICICI Pru Bond Gr	05-08-2008	21-01-2022	31.702	16-12-2021	31.9977	0.92
HDFC Gilt Gr	01-07-2001	21-01-2022	44.6877	14-12-2021	45.0968	0.91
L&T Gilt Reg Gr	29-03-2000	21-01-2022	54.4917	30-11-2021	54.9906	0.91
HDFC Hybrid Debt Gr	01-12-2003	21-01-2022	59.6786	17-01-2022	60.2286	0.91
IDBI Dynamic Bond Gr	21-02-2012	21-01-2022	17.936	14-12-2021	18.1005	0.91
Axis Reg Saver Reg Gr | Invest Online	16-07-2010	21-01-2022	24.5581	17-01-2022	24.7812	0.90
Franklin India Debt Hybrid Gr	28-09-2000	21-01-2022	68.1942	17-01-2022	68.8054	0.89
HSBC Reg Savings Gr	24-02-2004	21-01-2022	46.3206	14-01-2022	46.7339	0.88
ICICI Pru Reg Savings Gr	10-03-2004	21-01-2022	55.7164	17-01-2022	56.2093	0.88
Baroda Gilt Plan A Gr	21-03-2002	21-01-2022	34.0345	15-12-2021	34.334	0.87
SBI Debt Hybrid Reg Gr | Invest Online	25-03-2001	21-01-2022	53.6333	17-01-2022	54.0967	0.86
HDFC Income Gr	01-09-2000	21-01-2022	47.6014	14-12-2021	48.0085	0.85
SBI Retrmnt Benefit Cons Hybrid Reg Gr	10-02-2021	21-01-2022	11.4213	15-11-2021	11.5195	0.85
Edelweiss Banking and PSU Debt Reg Gr	06-09-2013	21-01-2022	19.8277	16-12-2021	19.9923	0.82
HSBC Debt Gr	10-12-2002	21-01-2022	35.2447	14-12-2021	35.5362	0.82
L&T Triple Ace Bond Reg Gr	31-03-1997	21-01-2022	59.1068	15-12-2021	59.5955	0.82
Canara Robeco Income Reg Gr	19-09-2002	21-01-2022	46.1423	09-12-2021	46.5184	0.81
Sundaram Debt Oriented Hybrid Gr	01-03-2010	21-01-2022	23.7134	13-01-2022	23.9077	0.81
Axis AAA Bond Plus SDL ETF 2026 Maturity FOF Reg Gr	05-10-2021	21-01-2022	10.0355	10-12-2021	10.1173	0.81
DSP Reg Savings Reg Gr	11-06-2004	21-01-2022	43.8019	15-09-2021	44.1556	0.80
Navi Reg Savings Gr	29-07-2010	21-01-2022	22.2504	12-01-2022	22.4266	0.79
BNP Paribas Cons Hybrid Reg Gr	23-09-2004	21-01-2022	34.9159	18-10-2021	35.1908	0.78
Canara Robeco Cons Hybrid Reg Gr	24-04-1988	21-01-2022	75.637	17-01-2022	76.2322	0.78
Bharat Bond ETF Apr 2030	05-12-2019	21-01-2022	1186.9847	16-12-2021	1196.2579	0.78
Bharat Bond FOF Apr 2030 Reg Gr	27-12-2019	21-01-2022	11.848	16-12-2021	11.9406	0.78
ABSL Retrmnt The 50s Reg Gr	05-03-2019	21-01-2022	11.4644	14-01-2022	11.5528	0.77
IDFC Equity Savings Reg Gr	09-06-2008	21-01-2022	24.92	17-01-2022	25.11	0.76
Kotak Bond Reg Gr	25-11-1999	21-01-2022	62.5792	16-12-2021	63.0575	0.76
Kotak Debt Hybrid Gr	02-12-2003	21-01-2022	43.0127	13-01-2022	43.343	0.76
Tata Income Reg Gr	28-04-1997	21-01-2022	66.5181	15-12-2021	67.0208	0.75
Nippon India Gilt Sec Gr Gr	05-07-2003	21-01-2022	30.8434	30-11-2021	31.0744	0.74
Nippon India Gilt Sec PF Defined Mty Date	01-08-2008	21-01-2022	30.8434	30-11-2021	31.0744	0.74
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay	05-08-2008	21-01-2022	30.8434	30-11-2021	31.0744	0.74
Baroda Dynamic Bond Plan A Gr	30-06-2012	21-01-2022	18.8177	15-12-2021	18.9584	0.74
HSBC Flexi Debt Reg Gr	05-10-2007	21-01-2022	27.597	15-12-2021	27.8029	0.74
L&T Equity Savings Reg Gr	18-10-2011	21-01-2022	23.09	17-01-2022	23.26	0.73
ICICI Pru Retrmnt Hybrid Cons Gr	05-02-2019	21-01-2022	12.7848	13-01-2022	12.8786	0.73
ICICI Pru Retrmnt Pure Debt Gr	05-02-2019	21-01-2022	12.3353	14-12-2021	12.4258	0.73
HSBC Flexi Debt Gr	05-10-2007	21-01-2022	28.742	15-12-2021	28.9491	0.72
IDFC GILT 2028 INDEX FUND Reg Gr	23-03-2021	21-01-2022	10.4496	15-12-2021	10.5257	0.72
HDFC Retrmnt Savings Hybrid Debt Reg	05-02-2016	21-01-2022	16.4574	09-12-2021	16.5746	0.71
BNP Paribas Flexi Debt Gr	23-09-2004	21-01-2022	36.6187	16-12-2021	36.8757	0.70
Nippon India Income Gr Gr	01-01-1998	21-01-2022	72.2314	26-11-2021	72.7349	0.69
JM Income Gr	01-04-1995	21-01-2022	50.92	08-12-2021	51.2696	0.68
Franklin India Life Stage FOFs The 50s Plus Flo (Gro)	09-07-2004	21-01-2022	46.6884	17-01-2022	47.002	0.67
Franklin India Life Stage FOFs The 50+S (G)	01-12-2003	21-01-2022	36.2421	17-01-2022	36.4833	0.66
HDFC Dynamic Debt Gr	28-04-1997	21-01-2022	73.0545	09-12-2021	73.5325	0.65
BNP Paribas Flexi Debt Reg A Gr	06-02-2009	21-01-2022	25.7268	16-12-2021	25.8902	0.63
BHARAT Bond ETF - April 2032 Gr	13-12-2021	21-01-2022	994.4709	16-12-2021	1000.6635	0.62
BHARAT Bond ETF FOF April 2032 Reg Gr	15-12-2021	21-01-2022	9.947	16-12-2021	10.0056	0.59
IDFC GILT 2027 INDEX FUND Reg Gr	23-03-2021	21-01-2022	10.4554	13-12-2021	10.5149	0.57
Motilal Oswal 5 Year G-Sec FOF Reg Gr	06-10-2021	21-01-2022	10.06	09-12-2021	10.1177	0.57
PGIM India Equity Savings Gr	29-01-2004	21-01-2022	39.7415	17-01-2022	39.971	0.57
ABSL Retrmnt The 50s Plus-Debt Reg Gr	05-03-2019	21-01-2022	11.2761	16-12-2021	11.3411	0.57
SBI Magnum Childrens Benefit Inv Reg Gr	29-09-2020	21-01-2022	24.3661	17-01-2022	24.5064	0.57
ABSL Govt Sec Gr Reg	11-10-1999	21-01-2022	65.7583	15-12-2021	66.1272	0.56
Mahindra Manulife Credit Risk Reg Gr	01-08-2018	21-01-2022	11.8154	14-12-2021	11.8821	0.56
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	24-09-2021	21-01-2022	10.0454	17-12-2021	10.1003	0.54
Kotak Gilt Investment Provident Fund and Trust Gr	11-11-2003	21-01-2022	80.0758	30-11-2021	80.5056	0.53
Kotak Gilt Investment Reg Gr	29-12-1998	21-01-2022	78.2708	30-11-2021	78.6908	0.53
IDFC Bond Income Reg Gr	14-07-2000	21-01-2022	54.3162	14-12-2021	54.6033	0.53
Mirae Asset Dynamic Bond Reg Gr	10-03-2017	21-01-2022	13.4841	15-12-2021	13.5556	0.53
Parag Parikh Conservative Hybrid Fund Reg Gr	05-05-2021	21-01-2022	10.4737	09-12-2021	10.5264	0.50
Axis AAA Bond Plus SDL ETF 2026 Maturity	05-05-2021	21-01-2022	10.4153	17-12-2021	10.4657	0.48
SBI Magnum Income Reg Gr | Invest Online	25-11-1998	21-01-2022	56.6416	16-12-2021	56.9135	0.48
PGIM India Gilt Gr	27-10-2008	21-01-2022	24.5624	14-12-2021	24.679	0.47
UTI Gilt Discont PF Gr	26-09-2003	21-01-2022	37.4896	16-12-2021	37.6665	0.47
UTI Gilt Discont PF Prescribed Date Auto Redemption	26-09-2003	21-01-2022	37.5104	16-12-2021	37.6874	0.47
UTI Gilt Reg Gr	21-01-2002	21-01-2022	50.4208	16-12-2021	50.6587	0.47
ICICI Pru All Seasons Bond Gr	01-05-2009	21-01-2022	28.9607	16-12-2021	29.0932	0.46
ICICI Pru PSU Bond Plus SDL 40:60 Index Fund Sep 2027 Gr	28-09-2021	21-01-2022	10.0593	15-12-2021	10.1057	0.46
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg Gr	18-03-2021	21-01-2022	10.6013	17-12-2021	10.6489	0.45
Nippon India ETF Nifty SDL 2026 Maturity	26-03-2021	21-01-2022	106.8081	17-12-2021	107.289	0.45
BNP Paribas Medium Term Gr	05-03-2014	21-01-2022	15.2677	15-12-2021	15.3374	0.45
ICICI Pru Banking and PSU Debt Gr	01-01-2010	21-01-2022	25.9228	16-12-2021	26.0341	0.43
Quantum Dynamic Bond Reg Gr	01-04-2017	21-01-2022	16.7624	14-12-2021	16.8349	0.43
Sundaram Medium Term Bond Reg Gr	18-12-1997	21-01-2022	58.8828	15-12-2021	59.1367	0.43
UTI Bond Reg Gr	17-05-1998	21-01-2022	55.3906	14-12-2021	55.6276	0.43
IDFC GSF Investment Reg Gr	01-12-2008	21-01-2022	28.4399	14-12-2021	28.5594	0.42
ABSL Income (Discipline Advtg )	04-03-2009	21-01-2022	25.682	16-12-2021	25.791	0.42
ABSL Income Gr Reg	05-10-1995	21-01-2022	101.7939	16-12-2021	102.2252	0.42
IDFC Dynamic Bond Reg Gr	01-12-2008	21-01-2022	27.7796	16-12-2021	27.8923	0.40
Union Medium Duration Reg Gr	14-09-2020	21-01-2022	10.5739	14-12-2021	10.616	0.40
Motilal Oswal 5 Year G Sec ETF	05-12-2020	21-01-2022	49.2092	14-12-2021	49.4047	0.40
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg Gr	13-10-2021	21-01-2022	10.0714	15-12-2021	10.1106	0.39
Nippon India ETF 5 Year Gilt	06-04-2021	21-01-2022	49.2224	14-12-2021	49.4091	0.38
HSBC Managed Solutions Cons Gr	30-04-2014	21-01-2022	17.4482	14-01-2022	17.5141	0.38
BNP Paribas Corp Bond Gr	08-11-2008	21-01-2022	22.2053	14-12-2021	22.2904	0.38
L&T Flexi Bond Reg Gr	24-08-2006	21-01-2022	23.836	15-12-2021	23.9278	0.38
Baroda Banking and PSU Bond Reg Gr	05-12-2020	21-01-2022	10.3494	16-12-2021	10.3887	0.38
Kotak Dynamic Bond Reg Gr	26-05-2008	21-01-2022	30.1677	14-12-2021	30.2789	0.37
SBI Retrmnt Benefit Cons Reg Gr	10-02-2021	21-01-2022	10.8161	14-01-2022	10.8563	0.37
DSP Govt Sec Reg Gr	30-09-1999	21-01-2022	76.103	14-12-2021	76.3782	0.36
Edelweiss Govt Sec Reg Gr	02-02-2014	21-01-2022	19.8078	20-09-2021	19.8777	0.35
Invesco India Medium Duration Fund Reg Gr	17-07-2021	21-01-2022	1016.6405	16-12-2021	1020.144	0.34
DSP Floater Fund Reg Gr	19-03-2021	21-01-2022	10.4137	23-11-2021	10.4472	0.32
PGIM India Dynamic Bond Gr	12-01-2012	21-01-2022	2135.1625	08-12-2021	2142.1103	0.32
IDFC Bond Medium Term Reg Gr	08-07-2003	21-01-2022	37.6874	16-12-2021	37.8102	0.32
UTI Dynamic Bond Reg Gr	23-06-2010	21-01-2022	23.3613	14-12-2021	23.4374	0.32
DSP Strategic Bond Reg Gr	09-05-2007	21-01-2022	2693.756	16-12-2021	2702.196	0.31
ICICI Pru Debt Mngmt FOF Gr	01-12-2003	21-01-2022	35.4753	16-12-2021	35.581	0.30
Axis Gilt Reg Gr	05-01-2012	21-01-2022	20.3867	30-11-2021	20.4468	0.29
ICICI Pru Equity Savings Cum	05-12-2014	21-01-2022	16.97	13-01-2022	17.02	0.29
ICICI Pru Corp Bond Gr	12-06-2009	21-01-2022	23.4737	16-12-2021	23.5428	0.29
ITI Dynamic Bond Fund Reg Gr	15-07-2021	21-01-2022	10.1748	14-12-2021	10.2047	0.29
LIC MF Bond Reg Gr	19-06-1999	21-01-2022	57.8487	14-12-2021	58.0086	0.28
Canara Robeco Gilt Reg Gr	29-12-1999	21-01-2022	61.3914	14-12-2021	61.5553	0.27
ICICI Pru Income Optimizer Fund FOF Gr	18-12-2003	21-01-2022	44.0504	14-01-2022	44.1661	0.26
DSP Bond Gr	29-04-1997	21-01-2022	65.6244	15-12-2021	65.7931	0.26
Nippon India Hybrid Bond Gr	29-12-2003	21-01-2022	44.3313	17-01-2022	44.4427	0.25
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online	25-01-2002	21-01-2022	77.3556	17-01-2022	77.5385	0.24
HDFC Corp Bond Gr	01-06-2010	21-01-2022	25.9062	16-12-2021	25.9648	0.23
ICICI Pru Medium Term Bond Gr	15-09-2004	21-01-2022	35.4597	16-12-2021	35.5431	0.23
IDBI Short Term Bond Gr	23-03-2011	21-01-2022	22.2918	14-12-2021	22.3423	0.23
Axis All Seasons Debt FOF Reg Gr | Invest Online	05-01-2020	21-01-2022	11.4506	16-12-2021	11.475	0.21
Tata Medium Term Reg Gr	21-11-2002	21-01-2022	29.5226	16-12-2021	29.5741	0.17
Nippon India Strategic Debt Gr	01-06-2014	21-01-2022	12.4979	03-01-2022	12.5183	0.16
HDFC Medium Term Debt Gr	06-02-2002	21-01-2022	45.3835	14-12-2021	45.4507	0.15
L&T Resurgent India Bond Reg Gr	30-01-2015	21-01-2022	16.413	14-12-2021	16.437	0.15
Bharat Bond FOF Apr 2025 Reg Gr	24-07-2020	21-01-2022	10.709	16-12-2021	10.7239	0.14
Bharat Bond ETF Apr 2025	23-07-2020	21-01-2022	1072.5607	16-12-2021	1074.0491	0.14
Franklin India Govt Sec Gr	07-12-2001	21-01-2022	48.5746	14-12-2021	48.6391	0.13
HDFC Banking and PSU Debt Reg Gr	03-03-2014	21-01-2022	18.4929	16-12-2021	18.5168	0.13
ICICI Pru Short Term Gr	01-10-2001	21-01-2022	47.4715	16-12-2021	47.5246	0.11
IDBI Credit Risk Gr Reg	03-03-2014	21-01-2022	15.1717	14-12-2021	15.1862	0.10
Kotak Medium Term Gr	21-03-2014	21-01-2022	18.2058	14-12-2021	18.2236	0.10
SBI Magnum Medium Duration Reg Gr | Invest Online	12-11-2003	21-01-2022	40.8826	16-12-2021	40.9221	0.10
SBI Magnum Gilt Reg Gr | Invest Online	30-12-2000	21-01-2022	51.9445	03-01-2022	51.9914	0.09
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	28-11-2003	21-01-2022	31.1569	03-01-2022	31.185	0.09
SBI Magnum Gilt Gr PF (Reg)	28-11-2003	21-01-2022	33.347	03-01-2022	33.3771	0.09
Canara Robeco Dynamic Bond Reg Gr	29-05-2009	21-01-2022	24.3082	14-12-2021	24.3308	0.09
Franklin India Dynamic Accrual Fund Gr	05-03-1997	21-01-2022	78.0188	16-12-2021	78.0887	0.09
LIC MF Short Term Debt Reg Gr	31-01-2019	21-01-2022	12.0025	14-12-2021	12.0131	0.09
Kotak Banking and PSU Debt Gr	29-12-1998	21-01-2022	52.3883	16-12-2021	52.4322	0.08
SBI Dynamic Bond Reg Gr | Invest Online	10-02-2004	21-01-2022	28.2754	03-01-2022	28.2968	0.08
HDFC Short Term Debt Gr	15-06-2010	21-01-2022	25.498	16-12-2021	25.5152	0.07
Union Corp Bond Reg Gr	18-05-2018	21-01-2022	12.4017	16-12-2021	12.4108	0.07
HSBC Corp Bond Reg Gr	05-09-2020	21-01-2022	10.5296	16-12-2021	10.5369	0.07
ABSL Dynamic Bond Gr Reg	27-09-2004	21-01-2022	35.9194	14-12-2021	35.9416	0.06
ABSL Dynamic Bond-Discipline Advtg Gr	30-03-2009	21-01-2022	24.8423	14-12-2021	24.8577	0.06
IDFC Bond Short Term Reg Gr	14-12-2000	21-01-2022	46.071	03-01-2022	46.0993	0.06
SBI Banking & PSU Fund Reg Gr | Invest Online	09-10-2009	21-01-2022	2527.8909	16-12-2021	2529.5073	0.06
Sundaram Banking and PSU Debt Reg Gr	30-12-2004	21-01-2022	34.6634	14-12-2021	34.6845	0.06
Sundaram Banking and PSU Debt Retail Gr	30-12-2004	21-01-2022	31.2482	14-12-2021	31.2672	0.06
LIC MF Govt Sec PF Gr	24-12-2003	21-01-2022	28.3418	14-12-2021	28.3562	0.05
LIC MF Govt Sec Reg Gr	30-11-1999	21-01-2022	49.0715	14-12-2021	49.0965	0.05
ICICI Pru Floating Interest Fund Gr	17-11-2005	21-01-2022	336.4692	16-12-2021	336.6428	0.05
Indiabulls Short Term Reg Gr	13-09-2013	21-01-2022	1734.4016	13-12-2021	1735.3105	0.05
Franklin India Credit Risk Gr	07-12-2011	21-01-2022	22.6524	28-12-2021	22.661	0.04
HDFC Long Term Advtg Gr	05-01-2001	14-01-2022	595.168	18-10-2021	595.363	0.03
IDFC Credit Risk Reg Gr	27-02-2017	21-01-2022	13.5027	16-12-2021	13.5062	0.03
UTI Medium Term Reg Gr	30-03-2015	21-01-2022	14.9512	16-12-2021	14.9559	0.03
Tata Short Term Bond Reg Gr	08-08-2002	21-01-2022	38.9832	14-12-2021	38.9891	0.02
DSP Arbitrage Reg Gr	05-01-2018	21-01-2022	12.107	18-01-2022	12.109	0.02
TRUSTMF BANKING & PSU DEBT Reg Gr	01-02-2021	21-01-2022	1041.6384	16-12-2021	1041.8847	0.02
ABSL Medium Term Gr Reg	25-03-2009	21-01-2022	25.2605	19-01-2022	25.2622	0.01
Invesco India Credit Risk Reg Gr	04-09-2014	21-01-2022	1483.8369	14-01-2022	1483.9327	0.01
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr	06-09-2013	21-01-2022	13.8015	18-01-2022	13.8026	0.01
LIC MF Arbitrage Reg Gr	07-01-2019	21-01-2022	11.2757	18-01-2022	11.2769	0.01
ABSL Floating Rate Reg Gr	01-06-2003	21-01-2022	275.3677	21-01-2022	275.3677	0.00
ABSL Floating Rate Retail Gr	01-06-2003	21-01-2022	398.2799	21-01-2022	398.2799	0.00
Canara Robeco Savings Reg Gr	04-03-2005	21-01-2022	33.9804	21-01-2022	33.9804	0.00
Franklin India Savings Gr	11-02-2002	21-01-2022	40.0693	21-01-2022	40.0693	0.00
Kotak Savings Gr	01-08-2004	21-01-2022	34.6387	21-01-2022	34.6387	0.00
SBI Savings Reg Gr | Invest Online	01-07-2004	21-01-2022	33.4437	21-01-2022	33.4437	0.00
UTI Ultra Short Term Reg Gr	29-08-2003	21-01-2022	3436.5845	21-01-2022	3436.5845	0.00
IDFC All Seasons Bond Reg Gr	13-09-2004	21-01-2022	35.3735	21-01-2022	35.3735	0.00
UTI Overnight Fund Reg Gr	09-12-2003	23-01-2022	2866.204	23-01-2022	2866.204	0.00
Axis Arbitrage Reg Gr | Invest Online	05-08-2014	21-01-2022	15.1375	21-01-2022	15.1375	0.00
ABSL Arbitrage Reg Gr	24-07-2009	21-01-2022	21.4831	21-01-2022	21.4831	0.00
BNP Paribas Arbitrage Reg Gr	05-12-2016	21-01-2022	13.053	21-01-2022	13.053	0.00
PGIM India Arbitrage Reg Gr	27-08-2014	21-01-2022	15.0489	21-01-2022	15.0489	0.00
Edelweiss Arbitrage Reg Gr	05-06-2014	21-01-2022	15.6153	21-01-2022	15.6153	0.00
HDFC Arbitrage Retail Gr	05-10-2007	21-01-2022	24.125	21-01-2022	24.125	0.00
HDFC Arbitrage Wholesale Gr	10-10-2007	21-01-2022	24.724	21-01-2022	24.724	0.00
ICICI Pru Equity Arbitrage Gr	30-12-2006	21-01-2022	27.6903	21-01-2022	27.6903	0.00
IDFC Arbitrage Reg Gr	21-12-2006	21-01-2022	26.2493	21-01-2022	26.2493	0.00
Indiabulls Arbitrage Reg Gr	19-12-2014	21-01-2022	14.5349	21-01-2022	14.5349	0.00
Invesco India Arbitrage Gr	30-04-2007	21-01-2022	25.4901	18-01-2022	25.4913	0.00
JM Arbitrage Gr	18-07-2006	21-01-2022	26.69	21-01-2022	26.69	0.00
Kotak Equity Arbitrage Gr	29-09-2005	21-01-2022	30.021	21-01-2022	30.021	0.00
L&T Arbitrage Opportunities Reg Gr	05-06-2014	21-01-2022	15.434	21-01-2022	15.434	0.00
Nippon India Arbitrage Gr Gr	05-10-2010	21-01-2022	21.5162	21-01-2022	21.5162	0.00
SBI Arbitrage Opportunities Reg Gr | Invest Online	03-11-2006	21-01-2022	27.1188	21-01-2022	27.1188	0.00
UTI Arbitrage Reg Gr	22-06-2006	21-01-2022	28.2802	21-01-2022	28.2802	0.00
Axis Banking & PSU Debt Reg Gr | Invest Online	01-06-2012	21-01-2022	2125.0851	21-01-2022	2125.0851	0.00
Axis Credit Risk Reg Gr	15-07-2014	21-01-2022	17.0609	21-01-2022	17.0609	0.00
Axis Strategic Bond Reg Gr	28-03-2012	21-01-2022	22.1196	20-01-2022	22.1199	0.00
Axis Short Term Reg Gr | Invest Online	22-01-2010	21-01-2022	24.7275	21-01-2022	24.7275	0.00
Axis Short Term Ret Gr | Invest Online	05-03-2010	21-01-2022	24.454	21-01-2022	24.454	0.00
Axis Treasury Advtg Reg Gr | Invest Online	05-10-2009	21-01-2022	2477.469	21-01-2022	2477.469	0.00
Axis Treasury Advtg Ret Gr | Invest Online	15-03-2010	21-01-2022	2322.7466	21-01-2022	2322.7466	0.00
Baroda Credit Risk Plan A Gr	23-01-2015	21-01-2022	17.5263	21-01-2022	17.5263	0.00
Baroda Credit Risk Plan B Gr	08-01-2015	21-01-2022	18.7687	21-01-2022	18.7687	0.00
Baroda Short Term Bond Plan A Gr	30-06-2010	21-01-2022	23.6083	21-01-2022	23.6083	0.00
Baroda Treasury Advtg Plan A Gr	24-06-2009	21-01-2022	1594.3762	21-01-2022	1594.3762	0.00
Baroda Treasury Advtg Reg Gr	29-06-2009	21-01-2022	1554.7741	21-01-2022	1554.7741	0.00
ABSL Low Duration Gr	01-05-1998	21-01-2022	531.7312	21-01-2022	531.7312	0.00
ABSL Credit Risk Reg Gr	05-04-2015	21-01-2022	16.0622	21-01-2022	16.0622	0.00
ABSL Savings Discipline Advtg	27-11-2001	21-01-2022	252.0923	21-01-2022	252.0923	0.00
ABSL Savings Gr Reg	27-11-2001	21-01-2022	436.6951	21-01-2022	436.6951	0.00
ABSL Savings Retail Gr	27-11-2001	21-01-2022	422.5765	21-01-2022	422.5765	0.00
ABSL Corp Bond Gr Reg	03-03-1997	21-01-2022	89.2386	21-01-2022	89.2386	0.00
ABSL Short Term Gr Reg	09-05-2003	21-01-2022	37.938	21-01-2022	37.938	0.00
ABSL Banking & PSU Debt Reg Gr	05-04-2008	21-01-2022	294.05	21-01-2022	294.05	0.00
ABSL Banking & PSU Debt Ret Gr	19-04-2002	21-01-2022	441.4064	21-01-2022	441.4064	0.00
BNP Paribas Low Duration Gr	21-10-2005	21-01-2022	32.6629	21-01-2022	32.6629	0.00
BNP Paribas Low Duration Reg Gr	21-10-2005	21-01-2022	32.6252	21-01-2022	32.6252	0.00
BNP Paribas Short Term Gr	13-09-2004	21-01-2022	25.3354	21-01-2022	25.3354	0.00
BNP Paribas Short Term Reg Gr	13-09-2004	21-01-2022	34.1523	21-01-2022	34.1523	0.00
BOI AXA Credit Risk Reg	27-02-2015	21-01-2022	4.3398	21-01-2022	4.3398	0.00
BOI AXA Short Term Income Reg Gr	18-12-2008	21-01-2022	17.5187	21-01-2022	17.5187	0.00
BOI AXA Ultra Short Duration Reg Gr	16-07-2008	21-01-2022	2587.0777	18-01-2022	2587.2007	0.00
Canara Robeco Corp Bond Reg Gr	01-02-2014	21-01-2022	17.8605	21-01-2022	17.8605	0.00
Canara Robeco Ultra Short Term Reg Gr	10-07-2008	21-01-2022	3112.2619	21-01-2022	3112.2619	0.00
Canara Robeco Short Duration Reg Gr	05-04-2011	21-01-2022	20.8329	21-01-2022	20.8329	0.00
PGIM India Banking and PSU Debt Gr	10-03-2013	21-01-2022	19.7035	21-01-2022	19.7035	0.00
PGIM India Credit Risk Reg Gr	15-09-2014	21-01-2022	15.5876	21-01-2022	15.5876	0.00
PGIM India Low Duration Gr	22-06-2007	21-01-2022	23.9288	21-01-2022	23.9288	0.00
PGIM India Premier Bond Gr	21-01-2003	21-01-2022	35.0195	21-01-2022	35.0195	0.00
PGIM India Premier Bond Premium Plus Gr	09-02-2009	21-01-2022	21.588	21-01-2022	21.588	0.00
PGIM India Short Mty Fund Gr	21-01-2003	21-01-2022	36.4521	21-01-2022	36.4521	0.00
PGIM India Ultra Short Term Gr	03-07-2008	21-01-2022	27.778	21-01-2022	27.778	0.00
PGIM India Ultra Short Term Reg Gr	05-07-2008	21-01-2022	34.2452	21-01-2022	34.2452	0.00
DSP Banking & PSU Debt Reg Gr	05-09-2013	21-01-2022	19.3247	21-01-2022	19.3247	0.00
DSP Credit Risk Reg Gr	05-05-2003	21-01-2022	30.8457	21-01-2022	30.8457	0.00
DSP Ultra Short Fund Reg Gr	05-07-2006	21-01-2022	2770.7006	21-01-2022	2770.7006	0.00
DSP Short Term Reg Gr	10-09-2002	21-01-2022	37.7745	21-01-2022	37.7745	0.00
DSP Low Duration Reg Gr	05-03-2015	21-01-2022	15.9823	21-01-2022	15.9823	0.00
Edelweiss Money Mkt Reg Gr	27-06-2008	21-01-2022	23.3082	21-01-2022	23.3082	0.00
Franklin India Banking & PSU Debt Gr	05-04-2014	21-01-2022	18.1035	21-01-2022	18.1035	0.00
Franklin India Corp Debt Gr	23-06-1997	21-01-2022	79.7944	21-01-2022	79.7944	0.00
Franklin India Low Duration Gr	01-07-2010	21-01-2022	26.5986	21-01-2022	26.5986	0.00
Franklin India Short Term Income Gr	31-01-2002	21-01-2022	4439.2293	21-01-2022	4439.2293	0.00
Franklin India Ultra Short Bond Ret Gr	01-12-2007	21-01-2022	30.9942	21-01-2022	30.9942	0.00
HDFC Low Duration Retail Gr	05-11-1999	21-01-2022	46.4838	21-01-2022	46.4838	0.00
HDFC Credit Risk Debt Gr	05-03-2014	21-01-2022	19.2894	21-01-2022	19.2894	0.00
HDFC Floating Rate Debt Wholesale Gr	05-10-2007	21-01-2022	39.3655	21-01-2022	39.3655	0.00
HSBC Short Duration Gr	10-12-2002	21-01-2022	31.9994	21-01-2022	31.9994	0.00
HSBC Low Duration Gr	17-10-2006	21-01-2022	16.643	21-01-2022	16.643	0.00
HSBC Low Duration Reg Gr	17-10-2006	21-01-2022	23.8181	21-01-2022	23.8181	0.00
ICICI Pru Savings Gr	27-09-2002	21-01-2022	431.0343	21-01-2022	431.0343	0.00
ICICI Pru Ultra Short Term Gr	01-05-2011	21-01-2022	22.2605	21-01-2022	22.2605	0.00
ICICI Pru Credit Risk Gr	05-12-2010	21-01-2022	24.8989	21-01-2022	24.8989	0.00
IDBI UST Gr	03-09-2010	21-01-2022	2238.1298	21-01-2022	2238.1298	0.00
IDFC Banking & PSU Debt Reg Gr	07-03-2013	21-01-2022	19.8694	21-01-2022	19.8694	0.00
IDFC CBF Reg Gr	04-01-2016	21-01-2022	15.6034	21-01-2022	15.6034	0.00
IDFC-Money Manager Reg Gr	18-02-2003	21-01-2022	32.6624	21-01-2022	32.6624	0.00
IDFC Low Duration Reg Gr	05-01-2006	21-01-2022	31.1194	21-01-2022	31.1194	0.00
IIFL Dynamic Bond Reg Gr	24-06-2013	21-01-2022	17.8031	21-01-2022	17.8031	0.00
Invesco India Corp Bond Gr	02-08-2007	21-01-2022	2562.5859	21-01-2022	2562.5859	0.00
Invesco India Money Mkt Gr	05-08-2009	21-01-2022	2458.9127	21-01-2022	2458.9127	0.00
Invesco India Money Mkt Reg Gr	28-08-2009	21-01-2022	2229.6389	21-01-2022	2229.6389	0.00
Invesco India Ultra Short Term Gr	30-12-2010	21-01-2022	2183.2664	21-01-2022	2183.2664	0.00
Invesco India Short Term Gr	24-03-2007	21-01-2022	2906.4851	21-01-2022	2906.4851	0.00
Invesco India Short Term Plan B Gr	24-03-2007	21-01-2022	2896.3575	21-01-2022	2896.3575	0.00
Invesco India Treasury Advtg Gr	18-01-2007	21-01-2022	3050.4777	21-01-2022	3050.4777	0.00
Invesco India Treasury Advtg Reg Gr	18-01-2007	21-01-2022	2774.9186	21-01-2022	2774.9186	0.00
JM Dynamic Debt Reg Gr	25-06-2003	21-01-2022	33.2845	21-01-2022	33.2845	0.00
Kotak Bond Short Term Gr	02-05-2002	21-01-2022	42.295	21-01-2022	42.295	0.00
Kotak Corp Bond Reg Gr	21-09-2007	21-01-2022	3010.8324	21-01-2022	3010.8324	0.00
Kotak Credit Risk Gr	01-05-2010	21-01-2022	24.451	21-01-2022	24.451	0.00
Kotak Low Duration Reg Gr	05-03-2008	21-01-2022	2710.7296	21-01-2022	2710.7296	0.00
L&T Banking and PSU Debt Reg Gr	05-09-2007	21-01-2022	20.0444	21-01-2022	20.0444	0.00
L&T Money Mkt Reg Gr	08-08-2005	21-01-2022	21.2727	21-01-2022	21.2727	0.00
L&T Credit Risk Reg Gr	08-10-2009	21-01-2022	23.4555	21-01-2022	23.4555	0.00
L&T Low Duration Reg Gr	05-12-2010	21-01-2022	22.8128	21-01-2022	22.8128	0.00
L&T Short Term Bond Reg Gr	27-12-2011	21-01-2022	21.4981	21-01-2022	21.4981	0.00
L&T Ultra Short Term Reg Gr	10-04-2003	21-01-2022	35.1705	21-01-2022	35.1705	0.00
L&T Ultra Short Term Reg Cum	25-10-1997	21-01-2022	33.8442	21-01-2022	33.8442	0.00
LIC MF Banking & PSU Debt Reg Gr	30-05-2007	21-01-2022	28.1471	21-01-2022	28.1471	0.00
LIC MF Savings Reg Gr	04-06-2003	21-01-2022	32.2047	21-01-2022	32.2047	0.00
Mahindra Manulife Low Duration Reg Gr	15-02-2017	21-01-2022	1330.0949	21-01-2022	1330.0949	0.00
Mirae Asset Savings Reg Savings Gr	10-03-2008	21-01-2022	1829.3153	21-01-2022	1829.3153	0.00
Navi Ultra Short Term Reg Gr	19-02-2010	21-01-2022	2231.131	18-01-2022	2231.143	0.00
Nippon India Banking & PSU Debt Gr Gr	10-05-2015	21-01-2022	16.7237	21-01-2022	16.7237	0.00
Nippon India Floating Rate Gr Gr	27-08-2004	21-01-2022	35.964	21-01-2022	35.964	0.00
Nippon India Corp Bond Gr Gr	14-09-2000	21-01-2022	47.3382	21-01-2022	47.3382	0.00
Nippon India Low Duration Ret Gr Gr	22-03-2007	21-01-2022	2883.9368	21-01-2022	2883.9368	0.00
Nippon India Low Duration Gr Gr	10-03-2007	21-01-2022	3022.9736	21-01-2022	3022.9736	0.00
Nippon India Credit Risk Gr	01-06-2005	21-01-2022	27.5281	21-01-2022	27.5281	0.00
Nippon India Short Term Gr	10-12-2002	21-01-2022	42.4266	21-01-2022	42.4266	0.00
SBI Credit Risk Reg Gr | Invest Online	01-07-2004	21-01-2022	35.8492	21-01-2022	35.8492	0.00
SBI Short Horizon Debt Short Term RetGr	27-07-2007	21-01-2022	29.2448	21-01-2022	29.2448	0.00
SBI Short Term Debt Reg Gr | Invest Online	01-07-2007	21-01-2022	25.8479	21-01-2022	25.8479	0.00
SBI Magnum Low Duration Reg Gr | Invest Online	01-07-2007	21-01-2022	2826.8285	21-01-2022	2826.8285	0.00
Sundaram Corp Bond Reg Gr	30-12-2004	21-01-2022	32.3592	21-01-2022	32.3592	0.00
Tata Dynamic Bond Reg Gr	03-09-2003	21-01-2022	33.4423	21-01-2022	33.4423	0.00
Tata Treasury Advtg Reg Gr	06-09-2005	21-01-2022	3171.2137	21-01-2022	3171.2137	0.00
UTI Short Term Income Discont Reg Gr Sub	24-06-2003	21-01-2022	36.1338	21-01-2022	36.1338	0.00
UTI Short Term Income Reg Gr	28-08-2007	21-01-2022	25.4295	21-01-2022	25.4295	0.00
UTI Credit Risk Reg Gr	10-11-2012	21-01-2022	13.7519	21-01-2022	13.7519	0.00
UTI Treasury Advtg Discont Gr	12-07-1999	21-01-2022	5074.5083	21-01-2022	5074.5083	0.00
UTI Treasury Advtg Reg Gr	21-03-2003	21-01-2022	2833.6671	21-01-2022	2833.6671	0.00
UTI Banking & PSU Debt Reg Gr	05-01-2014	21-01-2022	16.5884	21-01-2022	16.5884	0.00
Axis Liquid Reg Gr | Invest Online	05-10-2009	23-01-2022	2334.2796	23-01-2022	2334.2796	0.00
Axis Liquid Ret Gr | Invest Online	05-03-2010	23-01-2022	2174.4692	23-01-2022	2174.4692	0.00
Baroda Liquid Plan A Gr	05-02-2009	23-01-2022	2414.965	23-01-2022	2414.965	0.00
Baroda Liquid Reg Gr	18-02-2002	23-01-2022	3553.6118	23-01-2022	3553.6118	0.00
ABSL Liquid Gr	10-03-2004	23-01-2022	338.173	23-01-2022	338.173	0.00
ABSL Liquid Discipline Advtg	22-06-2009	23-01-2022	227.3725	23-01-2022	227.3725	0.00
ABSL Liquid Retail Gr	16-06-1997	23-01-2022	548.7826	23-01-2022	548.7826	0.00
ABSL Money Manager Gr	10-10-2005	21-01-2022	293.8843	21-01-2022	293.8843	0.00
ABSL Money Manager Retail Gr	05-06-2003	21-01-2022	362.2045	21-01-2022	362.2045	0.00
BNP Paribas Liquid Gr	02-09-2004	23-01-2022	3226.8631	23-01-2022	3226.8631	0.00
BNP Paribas Liquid Reg Gr	02-09-2004	23-01-2022	3049.1648	23-01-2022	3049.1648	0.00
BOI AXA Liquid Reg Gr	16-07-2008	23-01-2022	2412.1741	23-01-2022	2412.1741	0.00
Canara Robeco Liquid Reg Gr	05-07-2008	23-01-2022	2524.6202	23-01-2022	2524.6202	0.00
DSP Liquidity Fund Reg Gr	20-11-2005	23-01-2022	2997.939	23-01-2022	2997.939	0.00
Edelweiss Liquid Ret Gr	21-09-2007	23-01-2022	2448.948	23-01-2022	2448.948	0.00
Edelweiss Liquid Reg Gr	20-09-2007	23-01-2022	2692.8365	23-01-2022	2692.8365	0.00
Quant Liquid Gr	29-09-2005	23-01-2022	33.4639	23-01-2022	33.4639	0.00
Franklin India Floating Rate Gr	23-04-2001	21-01-2022	32.2868	21-01-2022	32.2868	0.00
Franklin India Liquid Reg Gr	01-04-1998	23-01-2022	4860.8263	23-01-2022	4860.8263	0.00
HDFC Overnight Gr	06-02-2002	23-01-2022	3117.6434	23-01-2022	3117.6434	0.00
HDFC Money Mkt Gr	05-11-1999	21-01-2022	4553.9856	21-01-2022	4553.9856	0.00
HDFC Liquid Gr	05-10-2000	23-01-2022	4124.429	23-01-2022	4124.429	0.00
HSBC Cash Fund Gr	01-06-2004	23-01-2022	2093.1003	23-01-2022	2093.1003	0.00
HSBC Cash Fund Reg Gr	04-12-2002	23-01-2022	3039.3701	23-01-2022	3039.3701	0.00
ICICI Pru Liquid Gr	05-11-2005	23-01-2022	311.0845	23-01-2022	311.0845	0.00
ICICI Pru Money Mkt Gr	01-03-2006	21-01-2022	301.7819	21-01-2022	301.7819	0.00
IDBI Liquid Gr	09-07-2010	23-01-2022	2257.2804	23-01-2022	2257.2804	0.00
IDFC Cash Fund Reg Gr	01-04-2004	23-01-2022	2539.7064	23-01-2022	2539.7064	0.00
IIFL Liquid Reg Gr	13-11-2013	23-01-2022	1623.8927	23-01-2022	1623.8927	0.00
Indiabulls Liquid Gr	25-10-2011	23-01-2022	2038.628	23-01-2022	2038.628	0.00
Invesco India Liquid Gr	17-11-2006	23-01-2022	2885.5438	23-01-2022	2885.5438	0.00
Invesco India Liquid Reg Gr	17-11-2006	23-01-2022	2602.1238	23-01-2022	2602.1238	0.00
JM Liquid Gr	31-12-1997	23-01-2022	57.3996	23-01-2022	57.3996	0.00
Kotak Money Mkt Sch Gr	14-07-2003	21-01-2022	3571.3903	21-01-2022	3571.3903	0.00
Kotak Liquid Reg Gr	05-11-2003	23-01-2022	4251.1539	23-01-2022	4251.1539	0.00
L&T Overnight Reg Gr	27-11-2006	23-01-2022	1568.4622	23-01-2022	1568.4622	0.00
L&T Liquid Reg Gr	05-10-2006	23-01-2022	2881.1629	23-01-2022	2881.1629	0.00
LIC MF Liquid Reg Gr	13-03-2002	23-01-2022	3801.5829	23-01-2022	3801.5829	0.00
Mahindra Manulife Liquid Reg Gr	04-07-2016	23-01-2022	1365.4005	23-01-2022	1365.4005	0.00
Mirae Asset Cash Mngmt Gr	01-01-2009	23-01-2022	2201.7288	23-01-2022	2201.7288	0.00
Navi Liquid Reg Gr	19-02-2010	23-01-2022	2297.2705	23-01-2022	2297.2705	0.00
Quantum Liquid Reg Gr	05-04-2017	23-01-2022	28.4183	23-01-2022	28.4183	0.00
Nippon India Liquid Gr	05-12-2003	23-01-2022	5130.2633	23-01-2022	5130.2633	0.00
Nippon India Liquid Ret Gr	18-03-1998	23-01-2022	4636.0259	23-01-2022	4636.0259	0.00
Nippon India Money Mkt Gr Gr	01-06-2005	21-01-2022	3293.6993	21-01-2022	3293.6993	0.00
SBI Magnum Ultra Short Duration Reg Gr | Invest Online	21-05-1999	21-01-2022	4808.0906	21-01-2022	4808.0906	0.00
SBI Overnight Reg Gr | Invest Online	24-09-2002	23-01-2022	3404.8516	23-01-2022	3404.8516	0.00
SBI Liquid Reg Gr | Invest Online	01-03-2007	23-01-2022	3289.2384	23-01-2022	3289.2384	0.00
Tata Money Mkt Reg Gr	20-05-2003	21-01-2022	3754.338	21-01-2022	3754.338	0.00
Union Liquid Gr	15-06-2011	23-01-2022	2019.2314	23-01-2022	2019.2314	0.00
UTI Liquid Cash Discont Reg Gr	24-06-2003	23-01-2022	3170.6363	23-01-2022	3170.6363	0.00
UTI Liquid Cash Reg Gr	10-12-2003	23-01-2022	3443.863	23-01-2022	3443.863	0.00
DSP Savings Reg Gr	30-09-1999	21-01-2022	42.482	21-01-2022	42.482	0.00
Tata Liquid Reg Gr	05-09-2004	23-01-2022	3310.7027	23-01-2022	3310.7027	0.00
UTI MMF Reg Gr	01-07-2009	21-01-2022	2446.8128	21-01-2022	2446.8128	0.00
UTI MMF Discont Reg Gr	23-04-1997	21-01-2022	5731.6564	21-01-2022	5731.6564	0.00
Nippon India ETF Liquid BeES	08-07-2003	23-01-2022	1000.0	24-01-2021	1000.0	0.00
Axis Corp Debt Reg Gr	05-07-2017	21-01-2022	13.6451	21-01-2022	13.6451	0.00
Mirae Asset Short Term Reg Gr	01-03-2018	21-01-2022	12.7788	14-01-2022	12.7794	0.00
Parag Parikh Liquid Reg Gr	05-05-2018	23-01-2022	1179.1423	23-01-2022	1179.1423	0.00
Nippon India Ultra Short Duration Gr	07-12-2001	21-01-2022	3256.9878	21-01-2022	3256.9878	0.00
JM Low Duration Gr	27-09-2006	21-01-2022	30.0064	21-01-2022	30.0064	0.00
Baroda Ultra Short Duration Reg Gr	29-05-2018	21-01-2022	1232.4533	21-01-2022	1232.4533	0.00
BOI AXA Arbitrage Reg Gr	05-06-2018	21-01-2022	11.4573	21-01-2022	11.4573	0.00
IDFC Ultra Short Term Reg Gr	01-07-2018	21-01-2022	12.2446	21-01-2022	12.2446	0.00
UTI Corp Bond Reg Gr	05-08-2018	21-01-2022	13.1449	21-01-2022	13.1449	0.00
DSP Corp Bond Reg Gr	05-09-2018	21-01-2022	13.0739	21-01-2022	13.0739	0.00
Axis Ultra Short Term Reg Gr | Invest Online	05-09-2018	21-01-2022	11.9968	21-01-2022	11.9968	0.00
ICICI Pru Liquid ETF	05-09-2018	23-01-2022	1000.0	24-01-2021	1000.0	0.00
HDFC Ultra Short Term Gr	05-09-2018	21-01-2022	12.1874	21-01-2022	12.1874	0.00
Sundaram Money Mkt Reg Gr	01-09-2018	21-01-2022	11.9977	18-01-2022	11.998	0.00
UTI Floater Fund Reg Gr	01-10-2018	21-01-2022	1215.9337	21-01-2022	1215.9337	0.00
ABSL Overnight Reg Gr	05-11-2018	23-01-2022	1138.1003	23-01-2022	1138.1003	0.00
ICICI Pru Overnight Gr	05-11-2018	23-01-2022	113.5432	23-01-2022	113.5432	0.00
Indiabulls Dynamic Bond Reg Gr	30-11-2018	21-01-2022	1223.7483	21-01-2022	1223.7483	0.00
Nippon India Overnight Reg Gr	17-12-2018	23-01-2022	113.0622	23-01-2022	113.0622	0.00
Tata Arbitrage Reg Gr	05-12-2018	21-01-2022	11.6293	21-01-2022	11.6293	0.00
Motilal Oswal Liquid Reg Gr	05-12-2018	23-01-2022	11.265	23-01-2022	11.265	0.00
DSP Overnight Reg Gr	05-01-2019	23-01-2022	1128.4897	23-01-2022	1128.4897	0.00
Kotak Overnight Reg Gr	05-01-2019	23-01-2022	1124.1171	23-01-2022	1124.1171	0.00
YES Liquid Reg Gr	05-01-2019	23-01-2022	1136.5857	23-01-2022	1136.5857	0.00
IDFC Overnight Reg Gr	05-01-2019	23-01-2022	1122.829	23-01-2022	1122.829	0.00
Tata Ultra Short Term Reg Gr	05-01-2019	21-01-2022	11.5608	21-01-2022	11.5608	0.00
SBI Corp Bond Reg Gr | Invest Online	05-01-2019	21-01-2022	12.4832	21-01-2022	12.4832	0.00
Union Arbitrage Reg Gr	05-02-2019	21-01-2022	11.4197	21-01-2022	11.4197	0.00
Axis Overnight Reg Gr | Invest Online	05-03-2019	23-01-2022	1115.0164	23-01-2022	1115.0164	0.00
Sundaram Overnight Reg Gr	05-03-2019	21-01-2022	1119.3246	21-01-2022	1119.3246	0.00
Union Overnight Reg Gr	26-03-2019	23-01-2022	1109.4079	23-01-2022	1109.4079	0.00
Tata Overnight Reg Gr	25-03-2019	23-01-2022	1111.2895	23-01-2022	1111.2895	0.00
BNP Paribas Overnight Reg Gr	05-04-2019	23-01-2022	1108.5651	23-01-2022	1108.5651	0.00
ITI Liquid Reg Gr	01-04-2019	23-01-2022	1104.6709	23-01-2022	1104.6709	0.00
Baroda Overnight Reg Gr	25-04-2019	23-01-2022	1107.8572	23-01-2022	1107.8572	0.00
Franklin India Overnight Gr	10-05-2019	23-01-2022	1101.9151	23-01-2022	1101.9151	0.00
Kotak Floating Rate Reg Gr	05-05-2019	21-01-2022	1206.1787	21-01-2022	1206.1787	0.00
HSBC Overnight Gr	22-05-2019	23-01-2022	1100.6874	23-01-2022	1100.6874	0.00
YES Ultra Short Term Reg Gr	06-06-2019	21-01-2022	1115.5121	21-01-2022	1115.5121	0.00
Baroda Money Mkt Reg Gr	19-06-2019	21-01-2022	1111.9193	21-01-2022	1111.9193	0.00
Indiabulls Overnight Reg Gr	04-07-2019	23-01-2022	1092.0052	23-01-2022	1092.0052	0.00
LIC MF Overnight Reg Gr	18-07-2019	23-01-2022	1091.4703	23-01-2022	1091.4703	0.00
Canara Robeco Overnight Reg Gr	05-07-2019	23-01-2022	1093.0253	23-01-2022	1093.0253	0.00
Edelweiss Overnight Reg Gr	23-07-2019	23-01-2022	1093.8109	23-01-2022	1093.8109	0.00
Mahindra Manulife Overnight Reg Gr	05-07-2019	23-01-2022	1090.7294	23-01-2022	1090.7294	0.00
Axis Money Mkt Reg Gr | Invest Online	05-08-2019	21-01-2022	1137.8248	21-01-2022	1137.8248	0.00
YES Overnight Reg Gr	05-08-2019	23-01-2022	1084.3937	23-01-2022	1084.3937	0.00
PGIM India Overnight Reg Gr	27-08-2019	23-01-2022	1088.267	23-01-2022	1088.267	0.00
ITI Arbitrage Reg Gr	03-09-2019	21-01-2022	10.7332	21-01-2022	10.7332	0.00
Tata Banking & PSU Debt Reg Gr	05-10-2019	21-01-2022	11.6398	14-01-2022	11.6403	0.00
Mirae Asset Overnight Reg Gr	05-10-2019	23-01-2022	1080.2338	23-01-2022	1080.2338	0.00
Mahindra Manulife Ultra Short Term Reg Gr	05-10-2019	21-01-2022	1110.2808	21-01-2022	1110.2808	0.00
ITI Overnight Reg Gr	05-10-2019	23-01-2022	1075.4742	23-01-2022	1075.4742	0.00
LIC MF Ultra Short Term Reg Gr	22-11-2019	21-01-2022	1082.9466	21-01-2022	1082.9466	0.00
JM Overnight Reg Gr	03-12-2019	23-01-2022	1072.2773	23-01-2022	1072.2773	0.00
Bharat Bond ETF Apr 2023	01-12-2019	21-01-2022	1160.9756	21-01-2022	1160.9756	0.00
Bharat Bond FOF Apr 2023 Reg Gr	27-12-2019	21-01-2022	11.5845	21-01-2022	11.5845	0.00
Invesco India Overnight Reg Gr	01-01-2020	23-01-2022	1066.5394	23-01-2022	1066.5394	0.00
BOI AXA Overnight Reg Gr	28-01-2020	23-01-2022	1067.4112	23-01-2022	1067.4112	0.00
HSBC Ultra Short Duration Gr	29-01-2020	21-01-2022	1087.9709	21-01-2022	1087.9709	0.00
PGIM India Money Mkt Reg Gr	25-03-2020	21-01-2022	1067.8252	21-01-2022	1067.8252	0.00
Mirae Asset Arbitrage Reg Gr	05-06-2020	21-01-2022	10.559	21-01-2022	10.559	0.00
Mirae Asset Banking and PSU Debt Reg Gr	30-07-2020	21-01-2022	10.5463	17-01-2022	10.5466	0.00
Mahindra Manulife Arbitrage Yojana Reg Gr	01-08-2020	21-01-2022	10.4006	21-01-2022	10.4006	0.00
Mirae Asset Ultra Short Duration Reg Gr	01-10-2020	21-01-2022	1045.4409	21-01-2022	1045.4409	0.00
ITI Banking & PSU Debt Reg Gr	23-10-2020	21-01-2022	10.5001	21-01-2022	10.5001	0.00
SBI Floating Rate Debt Reg Gr	27-10-2020	21-01-2022	10.5419	21-01-2022	10.5419	0.00
Nippon India ETF Nifty CPSE Bond Plus SDL 2024 Mty	17-11-2020	21-01-2022	107.5274	21-01-2022	107.5274	0.00
IDFC Floating Rate Reg Gr	18-02-2021	21-01-2022	10.3279	21-01-2022	10.3279	0.00
Mahindra Manulife Short Term Reg Gr	23-02-2021	21-01-2022	10.3826	03-01-2022	10.3827	0.00
Mirae Asset Corp Bond Fund Reg Gr	01-03-2021	21-01-2022	10.3611	21-01-2022	10.3611	0.00
ITI Ultra Short Duration Fund Reg Gr	03-05-2021	21-01-2022	1018.9419	21-01-2022	1018.9419	0.00
Tata Floating Rate Fund Reg Gr	07-07-2021	21-01-2022	10.1936	21-01-2022	10.1936	0.00
TRUSTMF Liquid Fund Reg Gr	22-04-2021	23-01-2022	1023.9502	23-01-2022	1023.9502	0.00
Axis Floater Fund Reg Growth	26-07-2021	21-01-2022	1016.765	21-01-2022	1016.765	0.00
TRUSTMF Short Term Fund Reg Gr	06-08-2021	21-01-2022	1015.3565	21-01-2022	1015.3565	0.00
Mirae Asset Money Market Fund Reg Gr	01-08-2021	21-01-2022	1013.8022	21-01-2022	1013.8022	0.00
Union Money Market Fund Reg Gr	25-08-2021	21-01-2022	1010.3561	21-01-2022	1010.3561	0.00
Tata Corporate Bond Fund Reg Gr	29-11-2021	21-01-2022	10.0167	14-01-2022	10.0171	0.00

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