Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

	Sign in \| Register

F&O IPO Commodities Stock-Screener

05 December, 2020 22:23 IST

Back
Latest NAV
Enter key word of scheme:
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z All (Click on any letter to display all the schemes starting with the letter)

No.	Scheme	Date	NAV (Rs.)
1	IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Growth	01-DEC-20	35.7922
2	IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Quarterly Dividend	01-DEC-20	11.6327
3	IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Monthly Dividend	01-DEC-20	10.3900
4	IDFC All Seasons Bond Fund - Plan A - Growth	01-DEC-20	34.1328
5	IDFC All Seasons Bond Fund - Plan A - Quarterly Dividend	01-DEC-20	12.6042
6	IDFC All Seasons Bond Fund - Plan A - Annual Dividend	01-DEC-20	13.2383
7	IDFC Core Equity Fund - Plan A - Growth	01-DEC-20	49.8300
8	IDFC Core Equity Fund - Plan A - Dividend	01-DEC-20	14.7000
9	IDFC Bond Fund - Income Plan - Plan A - Growth	01-DEC-20	53.4536
10	Baroda Hybrid Equity Fund - Dividend	01-DEC-20	15.6800
11	Baroda Hybrid Equity Fund - Growth	01-DEC-20	61.8100
12	Baroda ELSS 96 - Plan A - Dividend	01-DEC-20	30.8000
13	Canara Robeco Infrastructure - Regular Plan - Dividend	01-DEC-20	21.8500
14	Canara Robeco Infrastructure - Regular Plan - Growth	01-DEC-20	45.4800
15	Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend	01-DEC-20	28.3400
16	Canara Robeco Gilt PGS - Regular Plan - Dividend	01-DEC-20	15.5912
17	Canara Robeco Gilt PGS - Regular Plan - Growth	01-DEC-20	60.1494
18	Canara Robeco Income - Regular Plan - Quarterly Dividend	01-DEC-20	15.4904
19	Canara Robeco Savings Plus Fund - Regular Plan - Growth	01-DEC-20	32.8023
20	Canara Robeco Savings Plus Fund - Regular Plan - Dividend	01-DEC-20	29.3823
21	Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend	01-DEC-20	10.2648
22	Baroda Gilt Fund-Dividend	01-DEC-20	23.4514
23	Baroda Multi Cap Fund - Dividend	01-DEC-20	31.6500
24	Baroda Multi Cap Fund - Growth	01-DEC-20	113.5800
25	Baroda Liquid Fund - Regular - Daily Dividend	01-DEC-20	1006.0602
26	Baroda Conservative Hybrid Fund - Monthly Dividend	01-DEC-20	14.8573
27	Baroda Conservative Hybrid Fund - Growth	01-DEC-20	28.7280
28	Baroda Conservative Hybrid Fund - Quarterly Dividend	01-DEC-20	14.4821
29	Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend	01-DEC-20	13.8864
30	Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth	01-DEC-20	67.5264
31	Canara Robeco Equity Diversified - Regular Plan - Dividend	01-DEC-20	36.8600
32	Canara Robeco Emerging Equities - Regular Plan - Dividend	01-DEC-20	47.7300
33	Canara Robeco Emerging Equities - Regular Plan - Growth	01-DEC-20	114.5000
34	Canara Robeco Income - Regular Plan - Growth Plan	01-DEC-20	45.3087
35	Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	01-DEC-20	192.9500
36	L&T Midcap Fund - Dividend	01-DEC-20	42.5700
37	L&T Midcap Fund - Growth	01-DEC-20	152.2100
38	L&T Monthly Income Plan - Regular - Quarterly Dividend	01-DEC-20	11.1557
39	L&T Monthly Income Plan - Regular - Cumulative	01-DEC-20	39.2137
40	L&T Monthly Income Plan - Regular - Monthly Dividend	01-DEC-20	11.0334
41	L&T Money Market Fund - Regular Plan - Growth	01-DEC-20	20.5944
42	L&T Money Market Fund - Regular Plan - Daily Dividend	01-DEC-20	10.8591
43	L&T Ultra Short Term Fund - Regular - Cumulative	01-DEC-20	32.5999
44	L&T Ultra Short Term Fund - Cumulative	01-DEC-20	33.8774
45	L&T Ultra Short Term Fund - Monthly Dividend	01-DEC-20	12.8148
46	L&T Gilt Fund - Cumulative	01-DEC-20	54.1526
47	L&T Gilt Fund - Quarterly Dividend	01-DEC-20	12.5040
48	DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth	01-DEC-20	32.9441
49	DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend	01-DEC-20	10.5032
50	DHFL Pramerica Hybrid Equity Fund - Growth	01-DEC-20	75.9300
51	DHFL Pramerica Hybrid Equity Fund - Dividend	01-DEC-20	12.9800
52	DHFL Pramerica Equity Savings Fund - Monthly Dividend	01-DEC-20	11.6097
53	DHFL Pramerica Equity Savings Fund - Quarterly Dividend	01-DEC-20	11.6881
54	DHFL Pramerica Equity Savings Fund - Annual Dividend	01-DEC-20	14.6365
55	DHFL Pramerica Premier Bond Fund - Growth	01-DEC-20	33.5419
56	DHFL Pramerica Premier Bond Fund - Monthly Dividend	01-DEC-20	13.5199
57	DHFL Pramerica Premier Bond Fund - Quarterly Dividend	01-DEC-20	12.0429
58	DHFL Pramerica Premier Bond Fund - Annual Dividend	01-DEC-20	11.1898
59	DHFL Pramerica Short Maturity Fund - Monthly Dividend	01-DEC-20	12.0772
60	L&T Money Market Fund - Regular Plan - Weekly Dividend	01-DEC-20	13.0228
61	L&T Money Market Fund - Regular Plan - Monthly Dividend	01-DEC-20	11.6040
62	L&T Triple Ace Bond Fund - Regular - Bonus	01-DEC-20	21.6363
63	L&T Triple Ace Bond Fund - Regular - Semi Annual Dividend	01-DEC-20	17.5240
64	L&T Triple Ace Bond Fund - Regular - Cumulative	01-DEC-20	56.9593
65	L&T Triple Ace Bond Fund - Regular - Quarterly Dividend	01-DEC-20	11.9968
66	DSP Equity & Bond Fund - Growth	01-DEC-20	183.3400
67	DSP Equity & Bond Fund - Dividend	01-DEC-20	22.8740
68	DSP Bond Fund - Retail Plan - Dividend	01-DEC-20	11.8620
69	DSP Bond Fund - Retail Plan - Growth	01-DEC-20	63.1567
70	DSP Equity Fund - Regular - Dividend	01-DEC-20	47.0760
71	DSP Government Securities Fund - Growth	01-DEC-20	73.6276
72	DSP Savings Fund - Growth	01-DEC-20	40.8232
73	DSP Bond Fund - Retail Plan - Monthly Dividend	01-DEC-20	11.0325
74	DSP Credit Risk Fund - Regular Plan - Growth	01-DEC-20	29.8920
75	DSP Credit Risk Fund - Regular Plan - Dividend	01-DEC-20	11.6776
76	DSP Credit Risk Fund - Regular Plan - Weekly Dividend	01-DEC-20	10.2554
77	DSP Credit Risk Fund - Regular Plan - Daily Dividend	01-DEC-20	10.2505
78	DSP Government Securities Fund - Monthly Dividend	01-DEC-20	10.6945
79	DSP Government Securities Fund - Dividend	01-DEC-20	12.4624
80	DHFL Pramerica Large Cap Fund - Growth	01-DEC-20	190.8800
81	DHFL Pramerica Large Cap Fund - Dividend	01-DEC-20	16.6900
82	DSP Short Term Plan - Growth	01-DEC-20	36.6076
83	DSP Short Term Plan - Dividend	01-DEC-20	12.6995
84	DSP Short Term Plan - Weekly	01-DEC-20	10.1862
85	DSP Short Term Plan - Monthly Dividend	01-DEC-20	11.3990
86	DSP India Tiger Fund - Regular Plan - Growth	01-DEC-20	89.1410
87	DSP India Tiger Fund - Regular Plan - Dividend	01-DEC-20	13.3600
88	DSP Top 100 Equity Fund - Regular Plan - Growth	01-DEC-20	228.2540
89	DSP Top 100 Equity Fund - Regular Plan - Dividend	01-DEC-20	19.0980
90	DSP Savings Fund - Dividend	01-DEC-20	12.0824
91	DSP Liquidity Fund - Regular Plan - Growth	01-DEC-20	2890.3451
92	DSP Liquidity Fund - Regular Plan - Daily Dividend	01-DEC-20	1000.9329
93	DSP Liquidity Fund - Regular Plan - Weekly Dividend	01-DEC-20	1001.2224
94	DSP Equity Opportunities Fund - Growth	01-DEC-20	255.5870
95	DSP Equity Opportunities Fund - Dividend	01-DEC-20	25.8240
96	DSP Regular Savings Fund - Growth	01-DEC-20	40.1188
97	DSP Regular Savings Fund - Monthly Dividend	01-DEC-20	11.3577
98	DSP Regular Savings Fund - Quarterly Dividend	01-DEC-20	11.8040
99	Quant Balanced Fund - Dividend	01-DEC-20	24.3161
100	Quant Balanced Fund - Growth	01-DEC-20	176.3930
101	Quant Multi Asset Fund - Growth	01-DEC-20	48.7813
102	Quant Multi Asset Fund - Dividend	01-DEC-20	44.6889
103	Quant Growth Plan - Dividend	01-DEC-20	27.9176
104	HDFC Capital Builder Value Fund-Growth	01-DEC-20	304.0540
105	HDFC Tax Saver - Regular Plan - Growth	01-DEC-20	511.3860
106	HDFC Low Duration Fund - Regular Plan - Weekly Dividend	01-DEC-20	10.1475
107	HDFC Children`s Gift Fund	01-DEC-20	140.7710
108	HDFC Focused 30 Fund - Growth	01-DEC-20	74.6320
109	HDFC Focused 30 Fund - Dividend	01-DEC-20	13.8850
110	Quant Growth Plan - Growth	01-DEC-20	243.9554
111	Quant Income Bond - Dividend	01-DEC-20	52.5728
112	Quant Income Bond - Growth	01-DEC-20	66.2796
113	Quant Income Plan - Bonus	01-DEC-20	33.7494
114	Quant Income Plan - Dividend	01-DEC-20	12.2143
115	Quant Income Plan - Growth	01-DEC-20	64.1695
116	Quant Liquid Plan - Daily Dividend Option	01-DEC-20	13.5762
117	Quant Liquid Plan - Growth Option	01-DEC-20	32.0039
118	Quant Liquid Plan - Monthly Dividend Option	01-DEC-20	15.2151
119	Quant Liquid Plan - Weekly Dividend Option	01-DEC-20	13.7859
120	Quant Opportunities Fund - Growth	01-DEC-20	71.6526
121	Quant Opportunities Fund - Dividend	01-DEC-20	25.3514
122	Quant Tax Plan - Growth	01-DEC-20	126.9483
123	Quant Tax Plan - Dividend	01-DEC-20	17.5796
124	L&T Equity Fund - Dividend	01-DEC-20	30.1110
125	L&T Equity Fund - Growth	01-DEC-20	89.3430
126	HDFC Equity Fund - Growth	01-DEC-20	662.4710
127	HDFC Equity Fund - Dividend	01-DEC-20	43.1970
128	HDFC Overnight Fund - Growth	01-DEC-20	3011.2576
129	HDFC Overnight Fund - Daily Dividend	01-DEC-20	1042.6600
130	HDFC Tax Saver - Regular Plan - Dividend	01-DEC-20	45.3620
131	HDFC Top 100 Fund - Dividend	01-DEC-20	41.9070
132	HSBC Infrastructure Equity Fund - Growth	01-DEC-20	15.1104
133	HSBC Infrastructure Equity Fund - Dividend	01-DEC-20	12.8529
134	HSBC Cash Fund - Regular Plan - Daily Dividend	01-DEC-20	1019.3000
135	HSBC Cash Fund - Regular Plan - Growth	01-DEC-20	2957.3510
136	HSBC Cash Fund - Institutional Plan - Daily Dividend	01-DEC-20	1491.1314
137	HDFC Liquid Fund - Regular Plan - Monthly Dividend	01-DEC-20	1029.3488
138	HDFC Liquid Fund - Regular Plan - Weekly Dividend	01-DEC-20	1031.6434
139	HDFC Liquid Fund - Regular Plan - Growth	01-DEC-20	3979.0678
140	HDFC Hybrid Debt Fund - Growth	01-DEC-20	51.0064
141	HDFC Hybrid Debt Fund - Monthly Dividend	01-DEC-20	12.5279
142	HDFC Hybrid Debt Fund - Quarterly Dividend	01-DEC-20	13.3563
143	HDFC Equity Savings Fund - Growth	01-DEC-20	39.4310
144	HDFC Equity Savings Fund - Dividend	01-DEC-20	10.8760
145	HDFC Multi - Asset Fund - Growth	01-DEC-20	37.8000
146	HSBC Cash Fund - Growth	01-DEC-20	2018.1669
147	HSBC Cash Fund - Daily Dividend	01-DEC-20	1001.0316
148	HSBC Cash Fund - Monthly Dividend	01-DEC-20	1001.5275
149	HSBC Cash Fund - Weekly Dividend	01-DEC-20	1108.0245
150	HSBC Cash Fund - Regular Plan - Weekly Dividend	01-DEC-20	1000.5912
151	HSBC Equity Fund - Dividend	01-DEC-20	30.9966
152	HSBC Equity Fund - Growth	01-DEC-20	243.8679
153	HDFC Hybrid Equity Fund - Growth	01-DEC-20	59.7110
154	HDFC Hybrid Equity Fund - Dividend	01-DEC-20	11.7060
155	HDFC Long Term Advantage Fund - Growth	01-DEC-20	393.9400
156	HDFC Long Term Advantage Fund - Dividend	01-DEC-20	37.5740
157	HDFC Low Duration Fund - Regular Plan - Growth	01-DEC-20	44.5309
158	HDFC Money Market Fund - Growth	01-DEC-20	4367.3206
159	HDFC Dynamic Debt Fund - Quarterly Dividend	01-DEC-20	11.8936
160	HSBC Debt Fund - Regular Plan - Growth	01-DEC-20	34.6459
161	HSBC Debt Fund - Regular Plan - Dividend	01-DEC-20	11.5496
162	HSBC Income Fund - Short Term Plan - Regular Plan - Growth	01-DEC-20	30.9570
163	HSBC Income Fund - Short Term Plan - Regular Plan - Dividend	01-DEC-20	11.3502
164	HDFC Gilt Fund - Dividend	01-DEC-20	12.0868
165	HDFC Gilt Fund - Growth	01-DEC-20	43.6035
166	HDFC Balanced Advantage Fund - Growth	01-DEC-20	203.1050
167	HDFC Balanced Advantage Fund - Dividend	01-DEC-20	23.5040
168	HDFC Income Fund - Quarterly Dividend	01-DEC-20	11.5059
169	HDFC Income Fund - Growth	01-DEC-20	46.6101
170	HDFC Index Fund-NIFTY 50 Plan - Growth	01-DEC-20	119.9768
171	HDFC Index Sensex Plan-Growth	01-DEC-20	398.6399
172	HDFC Liquid Fund - Regular Plan - Daily Dividend	01-DEC-20	1019.8119
173	HDFC Dynamic Debt Fund - Growth	01-DEC-20	67.7316
174	HDFC Top 100 Fund - Growth	01-DEC-20	496.3700
175	HDFC Capital Builder Value Fund-Dividend	01-DEC-20	22.8030
176	HDFC Medium Term Debt Fund - Growth	01-DEC-20	43.0138
177	HDFC Medium Term Debt Fund - Fortnightly Dividend	01-DEC-20	10.2139
178	HDFC Dynamic Debt Fund - Half Yearly Dividend	01-DEC-20	11.2666
179	HDFC Dynamic Debt Fund - Annual Dividend	01-DEC-20	13.1700
180	HDFC Money Market Fund - Weekly Dividend	01-DEC-20	1062.7649
181	HDFC Money Market Fund - Daily Dividend	01-DEC-20	1063.6400
182	BNP Paribas Liquid Fund - Regular - Growth Option	01-DEC-20	2938.5625
183	BNP Paribas Liquid Fund - Regular - Weekly Dividend	01-DEC-20	1000.5793
184	BNP Paribas Liquid Fund - Growth Option	01-DEC-20	3108.5583
185	BNP Paribas Liquid Fund - Daily Dividend	01-DEC-20	1000.4900
186	BNP Paribas Multi Cap Fund - Growth	01-DEC-20	52.6100
187	BNP Paribas Multi Cap Fund - Dividend	01-DEC-20	14.4850
188	BNP Paribas Large Cap Fund - Growth	01-DEC-20	106.9600
189	BNP Paribas Large Cap Fund - Dividend	01-DEC-20	16.9400
190	BNP Paribas Flexi Debt Fund - Growth	01-DEC-20	36.1281
191	BNP Paribas Flexi Debt Fund - Quarterly Dividend	01-DEC-20	10.5863
192	BNP Paribas Flexi Debt Fund - Half-Yearly Dividend	01-DEC-20	10.3738
193	IDFC Bond Fund - Income Plan - Plan A - Quarterly Dividend	01-DEC-20	12.1712
194	IDFC Bond Fund - Short Term Plan - Plan A - Growth	01-DEC-20	44.4804
195	IDFC Bond Fund - Short Term Plan - Plan A - Monthly Dividend	01-DEC-20	10.3617
196	IDFC Bond Fund - Income Plan - Plan A - Half Yearly Dividend	01-DEC-20	11.7599
197	IDFC Bond Fund - Medium Term Plan - Plan A - Growth	01-DEC-20	36.6914
198	IDFC Bond Fund - Medium Term Plan - Plan A - Monthly Dividend	01-DEC-20	10.2144
199	BNP Paribas Short Term Fund - Regular - Growth	01-DEC-20	32.9148
200	BNP Paribas Short Term Fund - Regular - Monthly Dividend	01-DEC-20	10.6363
201	BNP Paribas Short Term Fund - Growth	01-DEC-20	24.4173
202	BNP Paribas Short Term Fund - Daily Dividend	01-DEC-20	10.0537
203	BNP Paribas Short Term Fund - Regular - Weekly Dividend	01-DEC-20	10.0629
204	BNP Paribas Low Duration Fund - Regular Plan - Growth Option	01-DEC-20	31.2607
205	BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option	01-DEC-20	10.4636
206	IDFC Low Duration Fund - Growth	01-DEC-20	29.9469
207	IDFC Low Duration Fund - Daily Dividend	01-DEC-20	10.1015
208	IDFC Low Duration Fund - Weekly Dividend	01-DEC-20	10.1095
209	BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option	01-DEC-20	10.0457
210	BNP Paribas Low Duration Fund - Growth Option	01-DEC-20	31.4595
211	BNP Paribas Low Duration Fund - Weekly Dividend Option	01-DEC-20	10.0451
212	BNP Paribas Conservative Hybrid Fund - Growth	01-DEC-20	32.0189
213	BNP Paribas Conservative Hybrid Fund - Monthly Dividend	01-DEC-20	10.8270
214	BNP Paribas Conservative Hybrid Fund - Quarterly Dividend	01-DEC-20	11.0700
215	BNP Paribas Long Term Equity Fund - Growth	01-DEC-20	45.9160
216	BNP Paribas Long Term Equity Fund - Dividend	01-DEC-20	16.3130
217	IDFC Low Duration Fund - Monthly Dividend	01-DEC-20	10.1058
218	IDFC Multi Cap Fund - Plan A - Growth	01-DEC-20	99.9500
219	IDFC Multi Cap Fund - Plan A - Dividend	01-DEC-20	32.2800
220	Nippon India ETF Bank BeES	01-DEC-20	299.7177
221	IDFC Money Manager Fund - Plan A - Growth	01-DEC-20	31.6067
222	Nippon India ETF Nifty BeES	01-DEC-20	139.9385
223	Nippon India ETF Liquid BeES	01-DEC-20	1000.0000
224	Nippon India ETF Junior BeES	01-DEC-20	320.9248
225	IDFC Money Manager Fund - Plan A - Daily Dividend	01-DEC-20	10.0994
226	IDFC Money Manager Fund - Plan A - Weekly Dividend	01-DEC-20	10.1219
227	IDFC Cash Fund - Plan C - Growth	01-DEC-20	2449.0275
228	IDFC Govt.Sec.Fund - Investment Plan - Plan B - Quarterly Dividend	01-DEC-20	11.8083
229	IDFC Govt.Sec.Fund - Investment Plan - Plan B - Annual Dividend	01-DEC-20	11.8073
230	IDFC Govt.Sec.Fund - Investment Plan - Plan B - Half Yearly Dividend	01-DEC-20	11.0383
231	IDFC Cash Fund - Plan C - Weekly Dividend	01-DEC-20	1001.3481
232	IDFC Cash Fund - Plan C - Daily Dividend	01-DEC-20	1001.0846
233	IDFC Cash Fund - Plan C - Monthly Dividend	01-DEC-20	1000.7646
234	IDFC Dynamic Bond Fund - Plan B - Quarterly Dividend	01-DEC-20	11.5215
235	IDFC Dynamic Bond Fund - Plan B - Annual Dividend	01-DEC-20	11.8337
236	Principal Nifty 100 Equal Weight Fund - Dividend	01-DEC-20	45.7460
237	JM Equity Hybrid Fund - Dividend	01-DEC-20	14.7104
238	JM Equity Hybrid Fund - Growth	01-DEC-20	52.5939
239	JM Value Fund - Growth	01-DEC-20	36.0394
240	JM Liquid Fund - Growth	01-DEC-20	55.3089
241	JM Liquid Fund - Weekly Dividend	01-DEC-20	11.0035
242	JM Large Cap Fund - Dividend	01-DEC-20	14.9756
243	JM Large Cap Fund - Growth	01-DEC-20	77.1428
244	JM Dynamic Debt Fund - Growth	01-DEC-20	32.2542
245	JM Dynamic Debt Fund - Dividend	01-DEC-20	32.3553
246	JM Dynamic Debt Fund - Premium Plan - Dividend	01-DEC-20	10.3643
247	Kotak Gilt Investment Plan - Regular Plan - Dividend	01-DEC-20	14.9790
248	Kotak Banking and PSU Debt Fund - Regular Plan - Monthly Dividend	01-DEC-20	10.5399
249	Kotak Bluechip Fund - Regular Plan - Dividend	01-DEC-20	37.2040
250	Kotak Gilt Investment Plan - Regular Plan - Growth	01-DEC-20	75.8840
251	Kotak Banking and PSU Debt Fund - Regular Plan - Growth	01-DEC-20	50.1885
252	Principal Focused Multicap Fund - Growth	01-DEC-20	77.6200
253	Principal Focused Multicap Fund - Half Yearly Dividend	01-DEC-20	29.2000
254	Principal Hybrid Equity Fund - Growth	01-DEC-20	85.1100
255	Principal Hybrid Equity Fund - Monthly Dividend	01-DEC-20	23.5300
256	Kotak Equity Arbitrage Fund - Regular Plan - Monthly Dividend	01-DEC-20	10.6845
257	Kotak Equity Arbitrage Fund - Regular Plan - Growth	01-DEC-20	28.6901
258	Kotak Classic Equity - Regular Plan - Dividend	01-DEC-20	20.7180
259	Kotak Classic Equity - Regular Plan - Growth	01-DEC-20	60.1040
260	Kotak Tax Saver Fund - Regular Plan - Dividend	01-DEC-20	19.5610
261	Kotak Tax Saver Fund - Regular Plan - Growth	01-DEC-20	51.2390
262	Kotak Asset Allocator Fund - Regular Plan - Growth	01-DEC-20	105.6950
263	Kotak Savings Fund - Regular Plan - Growth	01-DEC-20	33.4016
264	Kotak Savings Fund - Regular Plan - Monthly Dividend	01-DEC-20	10.6586
265	Kotak Savings Fund - Regular Plan - Weekly Dividend	01-DEC-20	10.4717
266	Nippon India Banking Fund - Dividend	01-DEC-20	41.2205
267	Nippon India Banking Fund - Growth	01-DEC-20	250.7728
268	Nippon India Banking Fund - Bonus	01-DEC-20	250.7728
269	Nippon India Power and Infra Fund - Growth Option	01-DEC-20	98.9516
270	Nippon India Power and Infra Fund - Bonus Option	01-DEC-20	98.9516
271	Nippon India Power and Infra Fund - Dividend	01-DEC-20	25.2242
272	Nippon India Multi Cap Fund - Growth	01-DEC-20	91.9886
273	Nippon India Multi Cap Fund - Dividend	01-DEC-20	26.3762
274	Nippon India Multi Cap Fund - Bonus	01-DEC-20	91.9886
275	Nippon India Floating Rate Fund - Growth	01-DEC-20	34.4472
276	Nippon India Floating Rate Fund - Monthly Dividend	01-DEC-20	11.0071
277	Nippon India Floating Rate Fund - Daily Dividend	01-DEC-20	10.4166
278	Nippon India Floating Rate Fund - Weekly Dividend	01-DEC-20	10.4194
279	Nippon India Gilt Securities Fund - Growth	01-DEC-20	30.2303
280	Nippon India Gilt Securities Fund - Institutional - Growth	01-DEC-20	30.5939
281	Nippon India Growth Fund - Growth - Bonus Option	01-DEC-20	220.5540
282	Nippon India Growth Fund - Dividend	01-DEC-20	55.8058
283	Nippon India Growth Fund - Growth	01-DEC-20	1324.9126
284	Nippon India Income Fund - Growth - Bonus Option	01-DEC-20	20.4444
285	Nippon India Income Fund -Half Yearly Dividend	01-DEC-20	12.4315
286	Nippon India Income Fund-Monthly Dividend Plan	01-DEC-20	10.7252
287	Nippon India Income Fund-Quarterly Dividend Plan	01-DEC-20	13.5196
288	Nippon India Income Fund - Growth	01-DEC-20	71.1128
289	Nippon India Income Fund -Annual Dividend	01-DEC-20	13.4888
290	Nippon India Money Market Fund - Daily Dividend	01-DEC-20	1004.5667
291	Nippon India Money Market Fund - Growth	01-DEC-20	3157.0434
292	Nippon India Liquid Fund - Retail - Weekly Dividend	01-DEC-20	1034.3410
293	Nippon India Liquid Fund - Retail - Daily Dividend	01-DEC-20	1524.2800
294	Nippon India Liquid Fund - Growth	01-DEC-20	4948.0537
295	Nippon India Liquid Fund - Daily Dividend	01-DEC-20	1528.7400
296	Nippon India Liquid Fund - Weekly Dividend	01-DEC-20	1530.6672
297	Nippon India Liquid Fund - Monthly Dividend	01-DEC-20	1584.4347
298	Nippon India Liquid Fund - Retail - Monthly Dividend	01-DEC-20	1326.7940
299	Nippon India Money Market Fund - Weekly Dividend	01-DEC-20	1005.4795
300	Nippon India Ultra Short Duration Fund - Growth	01-DEC-20	3003.0312
301	Nippon India Ultra Short Duration Fund - Weekly Dividend	01-DEC-20	1092.3137
302	Nippon India Ultra Short Duration Fund - Daily Dividend	01-DEC-20	1114.1500
303	Nippon India Liquid Fund - Retail - Growth	01-DEC-20	4503.3117
304	Nippon India Consumption Fund - Growth	01-DEC-20	77.3631
305	Nippon India Consumption Fund - Bonus	01-DEC-20	77.3631
306	Nippon India Consumption Fund - Dividend	01-DEC-20	20.1463
307	Nippon India Corporate Bond Fund - Growth	01-DEC-20	44.9357
308	Nippon India Corporate Bond Fund - Monthly Dividend	01-DEC-20	11.4700
309	Nippon India Corporate Bond Fund - Growth - Bonus Option	01-DEC-20	32.0928
310	Nippon India Hybrid Bond Fund - Growth	01-DEC-20	39.5482
311	Nippon India Hybrid Bond Fund - Monthly Dividend	01-DEC-20	10.2001
312	Nippon India Hybrid Bond Fund - Quarterly Dividend	01-DEC-20	10.8081
313	Nippon India Balanced Advantage Fund - Growth	01-DEC-20	100.8860
314	Nippon India Balanced Advantage Fund - Dividend	01-DEC-20	26.0285
315	Nippon India Balanced Advantage Fund - Bonus	01-DEC-20	100.8860
316	Nippon India Dynamic Bond Fund - Growth	01-DEC-20	28.9016
317	Nippon India Dynamic Bond Fund - Dividend	01-DEC-20	19.4398
318	Nippon India Pharma Fund - Bonus	01-DEC-20	241.2293
319	Nippon India Pharma Fund - Dividend	01-DEC-20	75.8926
320	Nippon India Pharma Fund - Growth	01-DEC-20	241.2293
321	Nippon India Credit Risk Fund - Growth	01-DEC-20	24.0317
322	Nippon India Value Fund - Growth	01-DEC-20	82.2846
323	Nippon India Equity Hybrid Fund - Growth	01-DEC-20	49.1378
324	Nippon India Short Term Fund - Growth	01-DEC-20	40.4179
325	Nippon India Short Term Fund - Monthly Dividend	01-DEC-20	11.3509
326	Nippon India Tax Saver (ELSS) Fund - Growth	01-DEC-20	51.9269
327	Nippon India Tax Saver (ELSS) Fund - Dividend	01-DEC-20	17.2290
328	Nippon India Vision Fund - Dividend	01-DEC-20	36.7643
329	Nippon India Vision Fund - Growth - Bonus Option	01-DEC-20	97.6695
330	Nippon India Vision Fund - Growth	01-DEC-20	579.9031
331	SBI Equity Hybrid Fund - Dividend	01-DEC-20	33.3145
332	SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth	01-DEC-20	61.3046
333	SBI Magnum Comma Fund - Dividend	01-DEC-20	25.9329
334	SBI Savings Fund - Regular Plan - Monthly Dividend	01-DEC-20	12.7046
335	SBI Savings Fund - Regular Plan - Weekly Dividend	01-DEC-20	11.9893
336	SBI Magnum Medium Duration Fund - Growth	01-DEC-20	39.1294
337	SBI Magnum Medium Duration Fund - Dividend	01-DEC-20	15.1673
338	SBI Nifty Index Fund - Regular Plan - Growth	01-DEC-20	112.5082
339	SBI Nifty Index Fund - Regular Plan - Dividend	01-DEC-20	57.7234
340	SBI Overnight Fund - Regular Plan - Growth	01-DEC-20	3287.2936
341	SBI Overnight Fund - Regular Plan - Weekly Dividend	01-DEC-20	1051.3410
342	SBI Liquid Fund - Institutional - Daily Dividend	01-DEC-20	1028.3635
343	SBI Magnum Comma Fund - Growth	01-DEC-20	45.6903
344	SBI Magnum Gilt Fund - Growth	01-DEC-20	50.2677
345	SBI Magnum Gilt Fund - Quarterly Dividend	01-DEC-20	16.0204
346	SBI Magnum Gilt Fund - PF (Regular) - Growth	01-DEC-20	32.2705
347	SBI Magnum Gilt Fund - PF (Regular) - Dividend	01-DEC-20	16.2406
348	SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - Dividend	01-DEC-20	15.5286
349	SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - Dividend	01-DEC-20	15.7158
350	SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth	01-DEC-20	30.1511
351	SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Dividend	01-DEC-20	15.2377
352	SBI Magnum Constant Maturity Fund - Growth	01-DEC-20	49.6335
353	SBI Magnum Constant Maturity Fund - Monthly Dividend	01-DEC-20	16.1425
354	SBI Magnum Global Fund - Growth	01-DEC-20	200.2932
355	SBI Savings Fund - Regular Plan - Growth	01-DEC-20	32.2199
356	HSBC India Opportunities Fund - Growth	01-DEC-20	95.6330
357	HSBC India Opportunities Fund - Dividend	01-DEC-20	25.7501
358	HSBC Midcap Equity Fund - Growth	01-DEC-20	53.2740
359	HSBC Midcap Equity Fund - Dividend	01-DEC-20	19.5192
360	HSBC Monthly Income Plan - Growth	01-DEC-20	41.8846
361	HSBC Monthly Income Plan - Monthly Dividend	01-DEC-20	12.4974
362	HSBC Monthly Income Plan - Quarterly Dividend	01-DEC-20	15.2105
363	Principal Tax Savings Fund - Regular Plan - Growth	01-DEC-20	231.8700
364	Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth	01-DEC-20	77.6340
365	Kotak Gilt Investment P F and Trust Plan - Regular Plan - Dividend	01-DEC-20	12.2520
366	Kotak Debt Hybrid Fund - Regular Plan - Growth	01-DEC-20	36.9762
367	JM Liquid Fund - Daily Dividend	01-DEC-20	10.4302
368	JM Liquid Fund - Bonus	01-DEC-20	17.7100
369	Kotak Debt Hybrid Fund - Regular Plan - Monthly Dividend	01-DEC-20	12.4100
370	Kotak Debt Hybrid Fund - Regular Plan - Quarterly Dividend	01-DEC-20	14.2242
371	Kotak Liquid Fund - Regular Plan - Growth	01-DEC-20	4100.2222
372	Kotak Liquid Fund - Regular Plan - Weekly Dividend	01-DEC-20	1000.7541
373	Kotak Liquid Fund - Regular Plan - Daily Dividend	01-DEC-20	1222.8100
374	Kotak Small Cap Fund - Regular Plan - Dividend	01-DEC-20	43.0650
375	Kotak Small Cap Fund - Regular Plan - Growth	01-DEC-20	93.9090
376	Kotak Equity Opportunities Fund - Regular Plan - Dividend	01-DEC-20	25.5200
377	Kotak Equity Opportunities Fund - Regular Plan - Growth	01-DEC-20	143.3560
378	JM Liquid Fund - Quarterly Dividend	01-DEC-20	31.3052
379	JM Liquid Fund - Super Institutional - Growth	01-DEC-20	31.8040
380	JM Income Fund - Bonus	01-DEC-20	20.4872
381	LIC MF Growth Fund - Growth	01-DEC-20	31.1296
382	LIC MF Balanced Fund - Dividend	01-DEC-20	13.6899
383	LIC MF Balanced Fund - Growth	01-DEC-20	115.1418
384	LIC MF Taxplan - Growth Option	01-DEC-20	74.6327
385	LIC MF Monthly Income Plan - Monthly Dividend	01-DEC-20	11.4847
386	LIC MF Monthly Income Plan - Growth	01-DEC-20	62.1417
387	Principal Multi Cap Growth Fund - Half Yearly Dividend	01-DEC-20	38.6700
388	Principal Multi Cap Growth Fund - Growth	01-DEC-20	156.3700
389	Principal Nifty 100 Equal Weight Fund - Growth	01-DEC-20	77.8365
390	JM Income Fund - Quarterly Dividend	01-DEC-20	17.0258
391	JM Income Fund - Growth	01-DEC-20	50.0752
392	LIC MF Equity Fund - Growth	01-DEC-20	52.8396
393	LIC MF Unit Linked Insurance Scheme	01-DEC-20	20.4696
394	LIC MF Bond Fund-Growth	01-DEC-20	56.9566
395	LIC MF Bond Fund-Dividend	01-DEC-20	12.4845
396	Principal Equity Savings Fund - Regular Plan - Growth	01-DEC-20	41.3450
397	Principal Short Term Debt Fund - Growth	01-DEC-20	34.3596
398	Principal Short Term Debt Fund - Monthly Dividend	01-DEC-20	12.8646
399	Principal Personal Tax Saver	01-DEC-20	216.2900
400	Principal Cash Management Fund - Growth	01-DEC-20	1788.7997
401	Principal Cash Management Fund - Daily Dividend	01-DEC-20	1000.8893
402	Principal Cash Management Fund - Monthly Dividend	01-DEC-20	1023.8087
403	Kotak Bluechip Fund - Regular Plan - Growth	01-DEC-20	276.9110
404	Kotak Equity Hybrid Fund - Regular Plan - Dividend	01-DEC-20	17.5130
405	LIC MF Children`s Gift Fund	01-DEC-20	19.8528
406	LIC MF Equity Fund - Dividend	01-DEC-20	17.2933
407	Principal Cash Management Fund - Weekly Dividend	01-DEC-20	1006.6984
408	Kotak Bond Short Term Fund - Regular Plan - Growth	01-DEC-20	40.7797
409	Kotak Bond Short Term Fund - Regular Plan - Dividend	01-DEC-20	10.2222
410	Kotak Bond Fund - Regular Plan - Growth	01-DEC-20	60.6200
411	Kotak Bond Fund - Regular Plan - Annual Dividend	01-DEC-20	37.1398
412	Kotak Money Market Scheme - Regular Plan - Monthly Dividend	01-DEC-20	1031.9387
413	Kotak Money Market Scheme - Regular Plan - Growth	01-DEC-20	3427.2608
414	Kotak Money Market Scheme - Regular Plan - Weekly Dividend	01-DEC-20	1024.5978
415	LIC MF Government Securities - Regular - Dividend	01-DEC-20	13.8257
416	LIC MF Government Securities - Regular - Growth	01-DEC-20	47.9642
417	LIC MF Government Securities - PF - Growth	01-DEC-20	27.7023
418	LIC MF Government Securities - PF - Dividend	01-DEC-20	17.9262
419	LIC MF Index Fund - Nifty Plan - Growth	01-DEC-20	72.3320
420	LIC MF Index Fund - Nifty Plan - Dividend	01-DEC-20	26.6829
421	LIC MF Index Fund - Sensex Plan - Growth	01-DEC-20	83.1032
422	LIC MF Liquid Fund-Growth	01-DEC-20	3665.4201
423	LIC MF Liquid Fund-Dividend	01-DEC-20	1098.0000
424	LIC MF Monthly Income Plan - Yearly Dividend	01-DEC-20	12.5234
425	Principal Dividend Yield Fund - Growth	01-DEC-20	61.7200
426	Principal Dividend Yield Fund - Half Yearly Dividend	01-DEC-20	25.9800
427	Principal Low Duration Fund - Growth	01-DEC-20	2703.9037
428	Principal Low Duration Fund - Weekly Dividend	01-DEC-20	923.3176
429	LIC MF Monthly Income Plan - Quarterly Dividend	01-DEC-20	11.5837
430	LIC MF Taxplan - Dividend	01-DEC-20	18.0141
431	HDFC Growth Opportunities Fund - Regular Plan - Growth	01-DEC-20	122.8230
432	Principal Global Opportunities Fund - Growth	01-DEC-20	34.9209
433	Principal Global Opportunities Fund - Annual Dividend	01-DEC-20	34.9209
434	Sundaram Medium Term Bond Fund - Regular - Bonus	01-DEC-20	19.7685
435	Sundaram Medium Term Bond Fund - Regular - Half Yearly Dividend	01-DEC-20	12.7305
436	Sundaram Infrastructure Advantage Fund - Regular Plan - Growth	01-DEC-20	32.1759
437	Sundaram Infrastructure Advantage Fund - Regular Plan - Dividend	01-DEC-20	26.5357
438	Sundaram Banking and PSU Debt Fund - Retail Plan - Growth	01-DEC-20	30.2616
439	Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly Dividend	01-DEC-20	11.4536
440	Sundaram Banking and PSU Debt Fund - Regular - Growth	01-DEC-20	33.5689
441	Sundaram Banking and PSU Debt Fund - Regular - Monthly Dividend	01-DEC-20	11.5491
442	Sundaram Corporate Bond Fund - Regular - Growth	01-DEC-20	31.1134
443	Sundaram Corporate Bond Fund - Regular - Annual Dividend	01-DEC-20	15.2773
444	Tata Treasury Advantage Fund - Regular Plan - Daily Dividend	01-DEC-20	1003.5288
445	Tata Treasury Advantage Fund - Regular Plan - Growth	01-DEC-20	3045.4984
446	Tata Treasury Advantage Fund - Regular Plan - Weekly Dividend	01-DEC-20	1008.0658
447	Tata Liquid Fund - Regular Plan - Growth	01-DEC-20	3193.4007
448	Tata Liquid Fund - Regular Plan - Daily Dividend	01-DEC-20	1001.5157
449	Franklin India Life Stage Fund of Funds The 30s Plan - Growth	01-DEC-20	57.7250
450	Franklin India Life Stage Fund of Funds The 30s Plan - Dividend	01-DEC-20	18.7397
451	Franklin India Life Stage Fund of Funds The 40s Plan - Growth	01-DEC-20	44.2225
452	Franklin India Life Stage Fund of Funds The 40s Plan - Dividend	01-DEC-20	11.5729
453	Franklin India Life Stage Fund of Funds The 50s Plus Plan - Growth	01-DEC-20	29.4131
454	Franklin India Life Stage Fund of Funds The 50s Plus Plan - Dividend	01-DEC-20	10.0710
455	Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth	01-DEC-20	41.9532
456	Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Dividend	01-DEC-20	14.0932
457	Franklin India Corporate Debt Fund - Monthly Dividend	01-DEC-20	16.2980
458	Franklin India Floating Rate Fund - Growth	01-DEC-20	31.0344
459	Franklin India Floating Rate Fund - Dividend	01-DEC-20	10.1655
460	Franklin India Short Term Income Plan - I P - Growth	01-DEC-20	3126.0163
461	Franklin India Low Duration Fund - Monthly Dividend	01-DEC-20	10.2569
462	Franklin India Low Duration Fund - Quarterly Dividend	01-DEC-20	10.0736
463	Templeton India Value Fund - Growth	01-DEC-20	257.4937
464	Franklin India Liquid Fund - Regular - Weekly Dividend	01-DEC-20	1244.3300
465	Franklin India Corporate Debt Fund - Quarterly Dividend	01-DEC-20	13.6487
466	Franklin India Opportunities Fund-Growth	01-DEC-20	86.5656
467	Franklin India Bluechip Fund-Growth	01-DEC-20	506.7824
468	Franklin India Bluechip Fund-Dividend	01-DEC-20	37.3276
469	Franklin India Corporate Debt Fund - Annual	01-DEC-20	18.3993
470	Franklin India Corporate Debt Fund - Growth	01-DEC-20	76.5256
471	Franklin India Corporate Debt Fund - Half Yearly Dividend	01-DEC-20	14.1703
472	Franklin India Liquid Fund - Regular - Daily Dividend	01-DEC-20	1510.5263
473	Franklin India Liquid Fund - Institutional - Daily Dividend	01-DEC-20	1000.0000
474	Franklin India Liquid Fund - Institutional - Weekly Dividend	01-DEC-20	1054.7529
475	Franklin India Liquid Fund - Super Institutional Plan - Growth	01-DEC-20	3045.1403
476	Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend	01-DEC-20	1000.0000
477	Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend	01-DEC-20	1021.9704
478	Franklin India Dynamic Accrual Fund - Growth	01-DEC-20	67.1794
479	UTI Long Term Equity Fund - Growth	01-DEC-20	104.2458
480	UTI Treasury Advantage Fund - Discontinued - Regular Plan - Annual Dividend	01-DEC-20	2502.9637
481	UTI Treasury Advantage Fund - Discontinued - Regular Plan - Bonus Option	01-DEC-20	3105.1452
482	UTI Treasury Advantage Fund - Regular Plan - Growth	01-DEC-20	2587.9029
483	UTI Treasury Advantage Fund - Regular Plan - Bonus Option	01-DEC-20	2162.9390
484	UTI Ultra Short Term Fund - Regular - Growth	01-DEC-20	3222.7652
485	UTI Ultra Short Term Fund - Regular - Weekly Dividend	01-DEC-20	1082.9342
486	UTI Gilt Fund - Dividend	01-DEC-20	30.5144
487	UTI Gilt Fund - Growth	01-DEC-20	49.1931
488	UTI Gilt Fund - PF Plan - Growth	01-DEC-20	36.5767
489	UTI Gilt Fund - PF Plan - Dividend	01-DEC-20	20.6261
490	UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption	01-DEC-20	36.5971
491	UTI Regular Savings Fund - Growth	01-DEC-20	44.8364
492	UTI Regular Savings Fund - Monthly Dividend Plan	01-DEC-20	14.9738
493	UTI Regular Savings Fund - Monthly Payment Plan	01-DEC-20	44.8593
494	UTI Regular Savings Fund - Flexi Dividend Plan	01-DEC-20	36.2909
495	UTI Treasury Advantage Fund - Discontinued - Regular Plan - Growth	01-DEC-20	4658.2345
496	UTI Treasury Advantage Fund - Discontinued - Regular Plan - Quarterly Dividend	01-DEC-20	1707.3590
497	UTI Money Market Fund - Discontinued - Regular Plan - Growth	01-DEC-20	5528.3408
498	UTI Retirement Benefit Pension Fund - Growth	01-DEC-20	28.0896
499	UTI MNC Fund - Growth	01-DEC-20	209.0894
500	UTI Unit Linked Insurance Plan (US) 1971	01-DEC-20	28.0060
501	UTI Hybrid Equity Fund - Growth	01-DEC-20	181.8834
502	UTI Transportation and Logistics Fund - Growth	01-DEC-20	101.4131
503	UTI Transportation and Logistics Fund - Dividend	01-DEC-20	46.7625
504	UTI Banking and Financial Services Fund - Growth	01-DEC-20	92.2801
505	UTI Banking and Financial Services Fund - Dividend	01-DEC-20	35.9150
506	UTI Infrastructure Fund - Growth	01-DEC-20	52.2404
507	UTI Infrastructure Fund - Dividend	01-DEC-20	27.3031
508	UTI Bond Fund-Growth	01-DEC-20	50.5234
509	UTI Bond Fund-Quarterly Dividend	01-DEC-20	13.6933
510	UTI CCP Advantage Fund - Growth	01-DEC-20	43.5632
511	UTI CCP Advantage Fund - Dividend	01-DEC-20	43.5659
512	UTI Childrens Career Balanced Plan - Growth	01-DEC-20	25.4499
513	UTI Dividend Yield Fund - Growth	01-DEC-20	73.1023
514	UTI Dividend Yield Fund - Dividend	01-DEC-20	16.1454
515	UTI Equity Fund - Dividend	01-DEC-20	129.4734
516	UTI Long Term Equity Fund - Dividend	01-DEC-20	21.7784
517	UTI Overnight Fund - Growth	01-DEC-20	2766.4731
518	UTI Overnight Fund - Periodic Dividend	01-DEC-20	1473.8111
519	UTI Healthcare Fund - Growth	01-DEC-20	135.1919
520	UTI Core Equity Fund - Dividend	01-DEC-20	35.0275
521	UTI MEP Unit Scheme	01-DEC-20	117.1651
522	UTI Equity Fund - Growth	01-DEC-20	185.6143
523	UTI Core Equity Fund - Growth	01-DEC-20	66.0355
524	UTI Mid Cap Fund - Growth	01-DEC-20	125.2225
525	UTI Mid Cap Fund - Dividend	01-DEC-20	62.6434
526	UTI MNC Fund - Dividend	01-DEC-20	107.8034
527	UTI Money Market Fund - Discontinued - Regular Plan - Flexi Dividend	01-DEC-20	2983.0596
528	UTI Nifty Index Fund-Growth	01-DEC-20	86.4973
529	UTI Nifty Index Fund-Dividend	01-DEC-20	43.5774
530	UTI Value Opportunities Fund - Dividend	01-DEC-20	21.1959
531	UTI Value Opportunities Fund - Growth	01-DEC-20	72.7315
532	UTI Liquid Cash Plan - Regular - Growth	01-DEC-20	3074.9804
533	UTI Liquid Cash Plan - Regular - Periodic Dividend	01-DEC-20	1133.9253
534	UTI Liquid Cash Plan - Regular - Monthly Dividend	01-DEC-20	1152.5294
535	UTI Liquid Cash Plan - Institutional - Growth	01-DEC-20	3319.4312
536	UTI Liquid Cash Plan - Institutional - Daily Dividend	01-DEC-20	1035.2322
537	UTI Liquid Cash Plan - Institutional - Weekly Dividend	01-DEC-20	1053.3053
538	UTI Liquid Cash Plan - Institutional - Monthly Dividend	01-DEC-20	1027.7048
539	UTI Short Term Income Fund - Discontinued - Regular Plan - Growth	01-DEC-20	33.2715
540	UTI Short Term Income Fund - Discontinued - Regular Plan - Dividend	01-DEC-20	17.5882
541	UTI Mastershare Unit Scheme - Growth	01-DEC-20	143.2408
542	UTI Mastershare Unit Scheme - Dividend	01-DEC-20	33.3261
543	BNP Paribas Flexi Debt Fund - Daily Dividend	01-DEC-20	10.0909
544	BNP Paribas Flexi Debt Fund - Weekly Dividend	01-DEC-20	10.0570
545	IDFC Focused Equity Fund - Plan A - Growth	01-DEC-20	42.9400
546	IDFC Focused Equity Fund - Plan A - Dividend	01-DEC-20	13.2800
547	UTI Healthcare Fund - Dividend	01-DEC-20	104.4840
548	UTI Hybrid Equity Fund - Income	01-DEC-20	26.3446
549	Quantum Long Term Equity Value Fund - Direct Plan - Growth	01-DEC-20	58.3600
550	Quantum Long Term Equity Value Fund - Direct Plan - Dividend	01-DEC-20	58.8600
551	Quant Money Market Fund - Growth	01-DEC-20	31.9292
552	Quant Money Market Fund - Dividend	01-DEC-20	17.2066
553	L&T Tax Advantage Fund - Growth Option	01-DEC-20	59.7820
554	L&T Tax Advantage Fund - Dividend Option	01-DEC-20	21.6390
555	Templeton India Equity Income Fund - Growth	01-DEC-20	52.6649
556	Templeton India Equity Income Fund - Dividend	01-DEC-20	14.4617
557	L&T India Special Situations Fund - Growth	01-DEC-20	52.4880
558	L&T India Special Situations Fund - Dividend	01-DEC-20	24.9340
559	UTI Money Market Fund - Discontinued - Regular Plan - Periodic Dividend	01-DEC-20	1999.5783
560	BNP Paribas Mid Cap Fund - Growth	01-DEC-20	38.3400
561	BNP Paribas Mid Cap Fund - Dividend	01-DEC-20	32.3040
562	Sundaram Rural and Consumption Fund - Regular Plan - Growth	01-DEC-20	45.3682
563	Sundaram Rural and Consumption Fund - Regular Plan - Dividend	01-DEC-20	18.4481
564	Quantum Liquid Fund - Direct Plan - Daily Dividend	01-DEC-20	10.0071
565	Quantum Liquid Fund - Direct Plan - Growth	01-DEC-20	27.5154
566	Quantum Liquid Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.0143
567	BNP Paribas Short Term Fund - Weekly Dividend	01-DEC-20	10.0629
568	SBI Liquid Fund - Institutional - Fortnightly Dividend	01-DEC-20	1052.2776
569	SBI Magnum Midcap Fund - Dividend	01-DEC-20	35.6149
570	SBI Magnum Midcap Fund - Growth	01-DEC-20	87.1625
571	SBI Debt Hybrid Fund - Growth	01-DEC-20	45.8135
572	SBI Debt Hybrid Fund - Annual Dividend	01-DEC-20	16.1595
573	SBI Debt Hybrid Fund - Quarterly	01-DEC-20	13.2129
574	SBI Debt Hybrid Fund - Monthly	01-DEC-20	14.0720
575	SBI Magnum Multicap Fund - Dividend	01-DEC-20	24.6094
576	SBI Magnum Multicap Fund - Growth	01-DEC-20	54.9609
577	SBI Large & Midcap Fund - Dividend	01-DEC-20	112.8443
578	SBI Dynamic Bond Fund - Growth	01-DEC-20	27.6653
579	SBI Dynamic Bond Fund - Dividend	01-DEC-20	14.5036
580	SBI Focused Equity Fund - Growth	01-DEC-20	168.1116
581	Sundaram Corporate Bond Fund - Regular - Monthly Dividend	01-DEC-20	14.3171
582	Sundaram Corporate Bond Fund - Regular - Quarterly Dividend	01-DEC-20	16.5652
583	Sundaram Banking and PSU Debt Fund - Regular - Daily Dividend	01-DEC-20	10.3718
584	Sundaram Banking and PSU Debt Fund - Regular - Weekly Dividend	01-DEC-20	12.0761
585	Sundaram Corporate Bond Fund - Regular - Half Yearly Dividend	01-DEC-20	15.3627
586	Sundaram Short Term Credit Risk Fund - Regular - Growth	01-DEC-20	26.2913
587	Sundaram Short Term Credit Risk Fund - Regular - Dividend	01-DEC-20	11.2741
588	Sundaram Money Fund - Daily Dividend	01-DEC-20	10.0953
589	Sundaram Money Fund - Fortnightly Dividend	01-DEC-20	11.1209
590	Sundaram Money Fund - Institutional Plan - Daily Dividend	01-DEC-20	10.0953
591	Tata Gilt Retirement Series Feb 25 - Growth	01-DEC-20	28.2930
592	Tata Gilt Retirement Series Feb 25 - Dividend	01-DEC-20	28.2469
593	Franklin India Pension Plan - Dividend	01-DEC-20	17.7028
594	Franklin India Pension Plan - Growth	01-DEC-20	143.5079
595	Franklin India Monthly Income - Growth	01-DEC-20	62.1950
596	Franklin India Monthly Income - Monthly Dividend	01-DEC-20	13.0974
597	Franklin India Monthly Income - Quarterly Dividend	01-DEC-20	12.5905
598	Franklin India Prima Fund-Growth	01-DEC-20	1092.9168
599	Franklin India Equity Fund - Growth	01-DEC-20	651.7318
600	Franklin India Taxshield-Dividend	01-DEC-20	40.2955
601	Franklin India Liquid Fund - Regular - Growth	01-DEC-20	4721.3190
602	Franklin India Taxshield-Growth	01-DEC-20	605.9223
603	SBI Healthcare Opportunities Fund - Dividend	01-DEC-20	118.0279
604	SBI Contra Fund - Dividend	01-DEC-20	21.3941
605	SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth	01-DEC-20	4629.0427
606	SBI Magnum Ultra Short Duration Fund - Regular Plan - Dividend	01-DEC-20	1121.9337
607	SBI Blue Chip Fund - Growth	01-DEC-20	45.6071
608	SBI Blue Chip Fund - Dividend	01-DEC-20	25.9455
609	SBI Magnum Income Fund - Regular Plan - Bonus	01-DEC-20	33.0773
610	SBI Multi Asset Allocation Fund - Annual Dividend	01-DEC-20	17.9267
611	SBI Multi Asset Allocation Fund - Monthly Dividend	01-DEC-20	14.1773
612	SBI Multi Asset Allocation Fund - Quarterly Dividend	01-DEC-20	14.1637
613	SBI Multi Asset Allocation Fund - Growth	01-DEC-20	31.7082
614	Sundaram Money Fund - Monthly Dividend	01-DEC-20	10.2692
615	Sundaram Money Fund - Weekly Dividend	01-DEC-20	11.9713
616	Sundaram Money Fund - Growth	01-DEC-20	39.8855
617	Sundaram Money Fund - Quarterly Dividend	01-DEC-20	12.6354
618	Sundaram Money Fund - Regular - Growth	01-DEC-20	42.6786
619	Sundaram Money Fund - Regular - Fortnightly Dividend	01-DEC-20	11.1367
620	Sundaram Money Fund - Regular - Daily Dividend	01-DEC-20	10.0953
621	Sundaram Money Fund - Regular - Monthly Dividend	01-DEC-20	10.6246
622	Sundaram Money Fund - Regular - Quarterly Dividend	01-DEC-20	39.3899
623	Sundaram Money Fund - Regular - Weekly Dividend	01-DEC-20	12.0160
624	Tata Mid Cap Growth Fund - Plan A - Dividend	01-DEC-20	46.3695
625	Tata Gilt Securities Fund - Plan A - Growth	01-DEC-20	62.2326
626	Tata Gilt Securities Fund - Plan A - Dividend	01-DEC-20	17.2700
627	Tata Equity Savings Fund - Regular Plan - Monthly Dividend	01-DEC-20	13.9677
628	Tata Income Fund - Regular Plan - Periodic Dividend	01-DEC-20	37.8467
629	Tata Medium Term Fund - Regular Plan - Growth	01-DEC-20	28.0343
630	Tata Medium Term Fund - Regular Plan - Dividend	01-DEC-20	12.7651
631	Tata Income Fund - Regular Plan - Growth	01-DEC-20	65.1956
632	SBI Magnum Global Fund - Dividend	01-DEC-20	61.1883
633	Tata Index Fund - Nifty Plan - A	01-DEC-20	79.4281
634	Tata Index Fund - Sensex Plan - A	01-DEC-20	110.2689
635	Tata Infrastructure Fund - Plan A - Dividend	01-DEC-20	26.6201
636	Tata Infrastructure Fund - Plan A - Growth	01-DEC-20	56.1020
637	Tata Income Fund - Regular Plan - Half Yearly Dividend	01-DEC-20	15.0313
638	Tata Money Market Fund - Regular Plan - Growth	01-DEC-20	3594.8997
639	Tata Money Market Fund - Regular Plan - Daily Dividend	01-DEC-20	1114.5200
640	SBI Magnum Income Fund - Regular Plan - Half Yearly Dividend	01-DEC-20	14.2783
641	SBI Large & Midcap Fund - Growth	01-DEC-20	249.7789
642	SBI Magnum Equity ESG Fund - Dividend	01-DEC-20	37.7678
643	SBI Equity Hybrid Fund - Growth	01-DEC-20	157.2192
644	SBI Long Term Equity Fund - Regular Plan - Dividend	01-DEC-20	39.7081
645	SBI Contra Fund - Growth	01-DEC-20	123.3830
646	SBI Consumption Opportunities Fund - Dividend	01-DEC-20	71.4259
647	SBI Technology Opportunities Fund - Dividend	01-DEC-20	54.3598
648	SBI Healthcare Opportunities Fund - Growth	01-DEC-20	187.3652
649	Sundaram Short Term Debt Fund - Regular - Growth	01-DEC-20	32.1620
650	Sundaram Short Term Debt Fund - Regular - Annual Dividend	01-DEC-20	11.3877
651	Sundaram Short Term Debt Fund - Regular - Half Yearly Dividend	01-DEC-20	11.7936
652	Sundaram Short Term Debt Fund - Regular - Quarterly Dividend	01-DEC-20	11.2763
653	Sundaram Short Term Debt Fund - Regular - Weekly Dividend	01-DEC-20	13.1614
654	Sundaram Short Term Debt Fund - Regular - Fortnighty Dividend	01-DEC-20	11.8933
655	Sundaram Short Term Debt Fund - Regular - Monthly Dividend	01-DEC-20	12.4437
656	Sundaram Select Focus - Regular - Growth	01-DEC-20	201.8640
657	Sundaram Select Focus - Regular - Dividend	01-DEC-20	14.1356
658	Sundaram Mid Cap Fund - Regular - Growth	01-DEC-20	491.5533
659	Sundaram Mid Cap Fund - Regular - Dividend	01-DEC-20	32.6348
660	Sundaram Small Cap Fund - Regular - Dividend	01-DEC-20	17.6258
661	Tata Equity Savings Fund - Regular Plan - Growth	01-DEC-20	36.2681
662	Tata Equity Savings Fund - Regular Plan - Periodic Dividend	01-DEC-20	17.3867
663	Tata Large Cap Fund - Regular Plan - Dividend	01-DEC-20	51.3298
664	Tata Ethical Fund - Plan A - Dividend	01-DEC-20	77.9283
665	Tata Short Term Bond Fund - Regular Plan - Monthly Dividend	01-DEC-20	17.1132
666	Tata Short Term Bond Fund - Plan A - Growth	01-DEC-20	37.8634
667	Taurus Largecap Equity Fund - Regular Plan - Growth	01-DEC-20	80.2100
668	Taurus Taxshield - Regular Plan - Growth	01-DEC-20	87.4700
669	Franklin India Opportunities Fund-Dividend	01-DEC-20	19.0904
670	Franklin India Short Term Income Plan - Retail - Weekly Dividend	01-DEC-20	953.6799
671	Franklin India Short Term Income Plan - Retail - Monthly Dividend	01-DEC-20	1052.9096
672	Franklin India Short Term Income Plan - Retail - Quarterly Dividend	01-DEC-20	1095.3513
673	Sundaram Small Cap Fund - Regular - Growth	01-DEC-20	88.7256
674	Sundaram Diversified Equity - Dividend	01-DEC-20	11.4819
675	Sundaram Diversified Equity - Growth	01-DEC-20	106.6171
676	Sundaram Medium Term Bond Fund - Institutional Plan - Growth	01-DEC-20	65.4215
677	Tata Mid Cap Growth Fund - Plan A - Growth	01-DEC-20	167.6673
678	Tata Large and Mid Cap Fund - Regular Plan - Dividend	01-DEC-20	39.2183
679	Tata Large and Mid Cap Fund - Regular Plan - Growth	01-DEC-20	242.9591
680	Tata Hybrid Equity Fund - Regular Plan - Growth	01-DEC-20	233.1123
681	Taurus Discovery (Midcap) Fund - Regular Plan - Growth	01-DEC-20	52.3900
682	Taurus Starshare (Multi Cap) Fund - Regular Plan - Growth	01-DEC-20	112.6800
683	Franklin India Equity Hybrid Fund - Dividend	01-DEC-20	21.7576
684	Franklin India Equity Hybrid Fund - Growth	01-DEC-20	136.6386
685	Franklin India Equity Advantage Fund - Growth	01-DEC-20	85.3231
686	Franklin India Prima Fund-Dividend	01-DEC-20	57.3712
687	Franklin India Equity Fund - Dividend	01-DEC-20	36.7781
688	Franklin India Savings Fund - Retail - Growth	01-DEC-20	38.5106
689	Franklin India Savings Fund - Retail - Quarterly Dividend	01-DEC-20	10.8011
690	Tata India Tax Savings Fund - Regular Plan - Dividend	01-DEC-20	60.3276
691	Tata Large Cap Fund - Regular Plan - Growth	01-DEC-20	235.3320
692	Tata Young Citizens Fund - Plan A	01-DEC-20	29.7080
693	Tata Hybrid Equity Fund - Regular Plan - Dividend	01-DEC-20	69.6481
694	Tata Ethical Fund - Plan A - Growth	01-DEC-20	190.9467
695	Tata Dynamic Bond Fund - Plan A - Growth	01-DEC-20	31.9583
696	Tata Dynamic Bond Fund - Plan A - Dividend	01-DEC-20	18.4187
697	Tata Equity P/E Fund - Plan A - Growth	01-DEC-20	148.4187
698	Tata Equity P/E Fund - Plan A - (Dividend Trigger Option B - 10%)	01-DEC-20	62.4705
699	Franklin India Equity Advantage Fund - Dividend	01-DEC-20	14.9574
700	Franklin India Index Fund - NSE Nifty Plan - Growth	01-DEC-20	103.6043
701	Franklin India Index Fund - NSE Nifty Plan - Dividend	01-DEC-20	103.6043
702	Franklin India Dynamic Accrual Fund - Dividend	01-DEC-20	11.1040
703	Franklin India Government Securities Fund - Growth	01-DEC-20	47.3185
704	Franklin India Government Securities Fund - Quarterly Dividend	01-DEC-20	10.8807
705	Templeton India Value Fund - Dividend	01-DEC-20	56.3142
706	Sundaram Equity Hybrid Fund - Regular - Dividend	01-DEC-20	13.8352
707	Sundaram Equity Hybrid Fund - Regular - Growth	01-DEC-20	101.5445
708	Sundaram Medium Term Bond Fund - Regular - Appreciation	01-DEC-20	57.8796
709	Sundaram Medium Term Bond Fund - Regular - Quarterly Dividend	01-DEC-20	12.6285
710	Sundaram Medium Term Bond Fund - Regular - Annual Dividend	01-DEC-20	12.6596
711	Franklin India Smaller Companies Fund - Growth	01-DEC-20	55.2320
712	Franklin India Smaller Companies Fund - Dividend	01-DEC-20	23.2725
713	Franklin India Dynamic Asset Allocation Fund of Funds - Growth	01-DEC-20	77.3295
714	Franklin India Dynamic Asset Allocation Fund of Funds - Dividend	01-DEC-20	29.4864
715	Franklin India Life Stage Fund of Funds The 20s Plan - Growth	01-DEC-20	85.7622
716	Franklin India Life Stage Fund of Funds The 20s Plan - Dividend	01-DEC-20	25.7979
717	L&T Flexi Bond Fund - Growth	01-DEC-20	23.4666
718	L&T Flexi Bond Fund - Dividend	01-DEC-20	11.4734
719	L&T Liquid Fund - Growth	01-DEC-20	2778.2578
720	L&T Liquid Fund - Weekly Dividend	01-DEC-20	1002.7181
721	HSBC Ultra Short Term Bond Fund - Regular - Growth	01-DEC-20	23.0800
722	HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend	01-DEC-20	9.6708
723	HSBC Ultra Short Term Bond Fund - Regular - Weekly Dividend	01-DEC-20	9.6874
724	HSBC Ultra Short Term Bond Fund - Growth	01-DEC-20	16.0583
725	HSBC Ultra Short Term Bond Fund - Daily Dividend	01-DEC-20	9.7615
726	HSBC Ultra Short Term Bond Fund - Weekly Dividend	01-DEC-20	9.7750
727	HSBC Ultra Short Term Bond Fund - Monthly Dividend	01-DEC-20	9.8573
728	DSP Tax Saver Fund - Growth	01-DEC-20	56.0770
729	DSP Tax Saver Fund - Dividend	01-DEC-20	15.4740
730	L&T Overnight Fund - Regular Plan - Growth	01-DEC-20	1514.4048
731	L&T Overnight Fund - Regular Plan - Monthly Dividend	01-DEC-20	1003.6283
732	L&T Overnight Fund - Regular Plan - Weekly Dividend	01-DEC-20	1000.1049
733	L&T Overnight Fund - Regular Plan - Daily Dividend	01-DEC-20	1023.3000
734	SBI Magnum Equity ESG Fund - Growth	01-DEC-20	120.7664
735	IDFC Arbitrage Fund - Regular Plan - Growth	01-DEC-20	25.1938
736	IDFC Arbitrage Fund - Regular Plan - Monthly Dividend	01-DEC-20	12.7763
737	Nippon India Focused Equity Fund - Growth	01-DEC-20	51.6050
738	Nippon India Focused Equity Fund - Dividend	01-DEC-20	20.1211
739	Sundaram Large and Mid Cap Fund - Growth	01-DEC-20	37.8005
740	Sundaram Large and Mid Cap Fund - Dividend	01-DEC-20	18.3878
741	Invesco India Treasury Advantage Fund - Retail - Growth	01-DEC-20	2689.5841
742	Invesco India Treasury Advantage Fund - Retail - Monthly Dividend	01-DEC-20	1113.9696
743	Invesco India Treasury Advantage Fund - Retail - Weekly Dividend	01-DEC-20	1295.4169
744	Invesco India Treasury Advantage Fund - Monthly Dividend	01-DEC-20	1070.1790
745	Invesco India Treasury Advantage Fund - Weekly Dividend	01-DEC-20	1095.9248
746	HSBC Tax Saver Equity Fund - Growth	01-DEC-20	40.4484
747	HSBC Tax Saver Equity Fund - Dividend	01-DEC-20	20.4342
748	Nippon India ETF Gold BeES	01-DEC-20	42.3075
749	Invesco India Contra Fund - Growth	01-DEC-20	56.3600
750	Invesco India Contra Fund - Dividend	01-DEC-20	27.7800
751	Invesco India Mid Cap Fund - Growth	01-DEC-20	59.7100
752	Invesco India Mid Cap Fund - Dividend	01-DEC-20	25.1200
753	IDFC Equity Fund - Plan A - Growth	01-DEC-20	37.5300
754	IDFC Equity Fund - Plan A - Dividend	01-DEC-20	14.9400
755	Invesco India Tax Plan - Growth	01-DEC-20	60.0800
756	Invesco India Tax Plan - Dividend	01-DEC-20	19.9500
757	DSP Ultra Short Fund - Regular Plan - Growth	01-DEC-20	2681.4518
758	DSP Ultra Short Fund - Regular Plan - Dividend	01-DEC-20	1093.7943
759	DSP Ultra Short Fund - Regular Plan - Weekly Dividend	01-DEC-20	1005.2638
760	DSP Ultra Short Fund - Regular Plan - Daily Dividend	01-DEC-20	1005.4914
761	SBI ARBITRAGE Opportunities Fund - Growth	01-DEC-20	25.9195
762	SBI ARBITRAGE Opportunities Fund - Dividend	01-DEC-20	13.6305
763	BNP Paribas Liquid Fund - Weekly Dividend	01-DEC-20	1000.5843
764	JM Low Duration Fund - Growth	01-DEC-20	28.9565
765	JM Low Duration Fund - Daily Dividend	01-DEC-20	10.8500
766	JM Arbitrage Fund - Growth	01-DEC-20	25.8421
767	JM Arbitrage Fund - Dividend	01-DEC-20	11.9942
768	UTI Arbitrage Fund - Dividend	01-DEC-20	15.7766
769	UTI Arbitrage Fund - Growth	01-DEC-20	27.0529
770	Nippon India Money Market Fund - Monthly Dividend Plan	01-DEC-20	1009.1602
771	Nippon India Short Term Fund - Quarterly Dividend	01-DEC-20	14.8408
772	DSP Mid Cap Fund - Regular Plan - Growth	01-DEC-20	69.3490
773	DSP Mid Cap Fund - Regular Plan - Dividend	01-DEC-20	22.8640
774	IDFC Bond Fund - Medium Term Plan - Plan A - Fortnightly Dividend	01-DEC-20	10.2561
775	DSP Savings Fund - Monthly Dividend	01-DEC-20	10.7430
776	Nippon India Low Duration Fund - Retail - Bonus Option	01-DEC-20	2055.5525
777	Nippon India Low Duration Fund - Retail - Daily Dividend Option	01-DEC-20	1012.9350
778	Nippon India Low Duration Fund - Retail - Weekly Dividend Option	01-DEC-20	1012.9823
779	Nippon India Low Duration Fund - Retail - Monthly Dividend Option	01-DEC-20	1020.6180
780	Nippon India Low Duration Fund - Retail - Quarterly Dividend Option	01-DEC-20	1024.2489
781	Nippon India Low Duration Fund - Growth Option	01-DEC-20	2888.7902
782	Nippon India Low Duration Fund - Bonus Option	01-DEC-20	1677.2486
783	Nippon India Low Duration Fund - Daily Dividend Option	01-DEC-20	1012.9345
784	Nippon India Low Duration Fund - Weekly Dividend Option	01-DEC-20	1012.8030
785	Nippon India Low Duration Fund - Monthly Dividend Option	01-DEC-20	1018.5077
786	Nippon India Low Duration Fund - Quarterly Dividend Option	01-DEC-20	1024.3095
787	SBI Liquid Fund - Growth	01-DEC-20	3171.0497
788	SBI Liquid Fund - Daily Dividend	01-DEC-20	1028.3578
789	SBI Liquid Fund - Weekly Dividend	01-DEC-20	1088.4272
790	SBI Liquid Fund - Fortnightly Dividend	01-DEC-20	1040.6784
791	BNP Paribas Low Duration Fund - Daily Dividend Option	01-DEC-20	10.0604
792	Sundaram Low Duration Fund Regular - Growth	01-DEC-20	23.3300
793	Sundaram Low Duration Fund Regular - Quarterly Dividend	01-DEC-20	10.9182
794	Sundaram Low Duration Fund Institutional - Growth	01-DEC-20	24.9018
795	Sundaram Low Duration Fund Institutional - Daily Dividend	01-DEC-20	10.0217
796	Sundaram Low Duration Fund Institutional - Monthly Dividend	01-DEC-20	10.5432
797	Sundaram Low Duration Fund - Regular - Growth	01-DEC-20	25.7378
798	Sundaram Low Duration Fund - Regular - Daily Dividend	01-DEC-20	10.0203
799	Sundaram Low Duration Fund - Regular - Weekly Dividend	01-DEC-20	11.4194
800	UTI Treasury Advantage Fund - Discontinued - Regular Plan - Periodic Dividend	01-DEC-20	1032.7125
801	HDFC Low Duration Fund - Regular Plan - Daily Dividend	01-DEC-20	10.1428
802	HDFC Low Duration Fund - Regular Plan - Monthly Dividend	01-DEC-20	10.2138
803	UTI Treasury Advantage Fund - Regular Plan - Daily Dividend	01-DEC-20	997.4341
804	Principal Low Duration Fund - Daily Dividend	01-DEC-20	923.1651
805	UTI Treasury Advantage Fund - Regular Plan - Weekly Dividend	01-DEC-20	999.9461
806	Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth	01-DEC-20	28.0883
807	Nippon India Interval Fund - Annual Interval - Series - I - Retail - Dividend	01-DEC-20	10.1823
808	Nippon India Interval Fund - Annual Interval - Series - I - Growth	01-DEC-20	20.8285
809	Nippon India Interval Fund - Annual Interval - Series - I - Dividend	01-DEC-20	10.1824
810	SBI Long Term Equity Fund - Regular Plan - Growth	01-DEC-20	159.6373
811	UTI Treasury Advantage Fund - Discontinued - Regular Plan - Flexi Dividend	01-DEC-20	1070.8405
812	UTI Treasury Advantage Fund - Regular Plan - Monthly Dividend	01-DEC-20	1017.4051
813	Nippon India Interval Fund - Quarterly Interval - Series - II - Dividend	01-DEC-20	10.1216
814	UTI Treasury Advantage Fund - Discontinued - Regular Plan - Monthly Dividend	01-DEC-20	1051.9794
815	SBI Infrastructure Fund - Series I - Growth	01-DEC-20	16.2077
816	SBI Infrastructure Fund - Series I - Dividend	01-DEC-20	14.4177
817	DSP Strategic Bond Fund - Regular Plan - Growth Option	01-DEC-20	2619.8298
818	DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option	01-DEC-20	1058.9643
819	DSP Strategic Bond Fund - Regular Plan - Dividend Option	01-DEC-20	1302.8511
820	DSP Small Cap Fund - Regular - Growth	01-DEC-20	67.8590
821	Nippon India Interval Fund - Quarterly Interval - Series - II - Growth	01-DEC-20	27.9302
822	HDFC Mid-Cap Opportunities Fund - Growth	01-DEC-20	62.6050
823	HDFC Mid-Cap Opportunities Fund - Dividend	01-DEC-20	28.3960
824	Sundaram Low Duration Fund Regular - Weekly Dividend	01-DEC-20	11.3016
825	Sundaram Low Duration Fund Regular - Daily Dividend	01-DEC-20	10.0205
826	JM Dynamic Debt Fund - Daily Dividend	01-DEC-20	10.1868
827	JM Dynamic Debt Fund - Weekly Dividend	01-DEC-20	10.5492
828	LIC MF Income Plus Fund - Growth	01-DEC-20	27.3386
829	LIC MF Income Plus Fund - Daily Dividend	01-DEC-20	10.5695
830	LIC MF Income Plus Fund - Weekly Dividend	01-DEC-20	10.4201
831	LIC MF Income Plus Fund - Monthly Dividend	01-DEC-20	10.7469
832	IDFC Bond Fund - Medium Term Plan - Plan A - Daily Dividend	01-DEC-20	10.2762
833	DSP Equity Fund - Regular - Growth	01-DEC-20	47.9950
834	Nippon India Large Cap Fund - Growth	01-DEC-20	34.7773
835	Nippon India Large Cap Fund - Dividend	01-DEC-20	14.7504
836	Nippon India Large Cap Fund - Bonus Option	01-DEC-20	34.7773
837	Franklin India Focused Equity Fund - Growth	01-DEC-20	43.7521
838	Franklin India Focused Equity Fund - Dividend Option	01-DEC-20	21.9862
839	L&T Ultra Short Term Fund - Daily Dividend	01-DEC-20	10.3221
840	Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Dividend	01-DEC-20	10.0721
841	Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth	01-DEC-20	17.9330
842	Nippon India Interval Fund - Quarterly Interval - Series - III - Dividend	01-DEC-20	10.0719
843	Nippon India Interval Fund - Quarterly Interval - Series - III - Growth	01-DEC-20	27.0223
844	IDFC Bond Fund - Short Term Plan - Plan A - Fortnigthly Dividend	01-DEC-20	10.4253
845	Invesco India Treasury Advantage Fund - Retail - Daily Dividend	01-DEC-20	1477.7794
846	Invesco India Short Term Fund - Growth	01-DEC-20	2822.2519
847	Invesco India Short Term Fund - Weekly Dividend	01-DEC-20	1020.3473
848	Invesco India Short Term Fund - Monthly Dividend	01-DEC-20	1047.0155
849	Invesco India Short Term Fund - Plan B - Growth	01-DEC-20	2812.4172
850	Invesco India Short Term Fund - Plan B - Weekly Dividend	01-DEC-20	1016.8521
851	Nippon India Interval Fund - Monthly Interval - Series - II - Growth	01-DEC-20	26.5290
852	Nippon India Interval Fund - Monthly Interval - Series - II - Dividend	01-DEC-20	10.0017
853	Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - Dividend	01-DEC-20	10.0500
854	Nippon India Interval Fund - Quarterly Interval - Series - I - Growth	01-DEC-20	26.9983
855	Nippon India Interval Fund - Quarterly Interval - Series - I - Dividend	01-DEC-20	10.0499
856	SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Dividend	01-DEC-20	1743.1560
857	UTI Gold Exchange Traded Fund	01-DEC-20	4216.3934
858	Nippon India Liquid Fund - Retail - Quarterly Dividend	01-DEC-20	1219.5952
859	Kotak Emerging Equity Fund - Regular Plan - Growth	01-DEC-20	47.7100
860	Kotak Emerging Equity Fund - Regular Plan - Dividend	01-DEC-20	26.2040
861	Invesco India Treasury Advantage Fund - Daily Dividend	01-DEC-20	1014.2088
862	Nippon India Interval Fund - Monthly Interval - Series - I - Growth	01-DEC-20	26.5571
863	Nippon India Low Duration Fund - Retail - Growth Option	01-DEC-20	2758.4307
864	Quant High Yield Equity Plan - Growth	01-DEC-20	44.8674
865	Quant High Yield Equity Plan - Dividend	01-DEC-20	27.2321
866	Quant High Yield Equity Plan - Bonus	01-DEC-20	44.8552
867	Taurus Infrastructure Fund - Regular Plan - Dividend	01-DEC-20	24.6300
868	Taurus Infrastructure Fund - Regular Plan - Growth	01-DEC-20	26.2200
869	UTI Fixed Income Interval Fund - Annual - I - Retail - Growth	01-DEC-20	26.1989
870	UTI Fixed Income Interval Fund - Annual - I - Retail - Dividend	01-DEC-20	10.0610
871	UTI Fixed Income Interval Fund - Annual - I - Institutional - Growth	01-DEC-20	27.0800
872	UTI Fixed Income Interval Fund - Annual - II - Retail - Growth	01-DEC-20	27.3129
873	UTI Fixed Income Interval Fund - Annual - II - Retail - Dividend	01-DEC-20	10.0602
874	L&T Infrastructure Fund - Dividend	01-DEC-20	14.6500
875	L&T Infrastructure Fund - Growth	01-DEC-20	14.6500
876	L&T India Large Cap Fund - Growth	01-DEC-20	30.7520
877	L&T India Large Cap Fund - Dividend	01-DEC-20	17.6360
878	UTI Fixed Income Interval Fund - Annual - III - Retail - Growth	01-DEC-20	26.7354
879	UTI Fixed Income Interval Fund - Annual - III - Retail - Dividend	01-DEC-20	10.0665
880	UTI Fixed Income Interval Fund - Annual - III - Institutional - Growth	01-DEC-20	27.6074
881	L&T Banking and PSU Debt Fund - Monthly Dividend	01-DEC-20	11.4583
882	L&T Banking and PSU Debt Fund - Daily Dividend	01-DEC-20	11.1091
883	L&T Banking and PSU Debt Fund - Weekly Dividend	01-DEC-20	10.9391
884	Kotak Corporate Bond Fund - Standard - Regular Plan - Growth	01-DEC-20	2885.4850
885	Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly Dividend	01-DEC-20	1061.7989
886	Invesco India Infrastructure Fund - Growth	01-DEC-20	19.2000
887	Invesco India Infrastructure Fund - Dividend	01-DEC-20	17.2600
888	HSBC Flexi Debt Fund - Regular - Growth	01-DEC-20	27.2000
889	HSBC Flexi Debt Fund - Regular - Monthly Dividend	01-DEC-20	17.1990
890	HSBC Flexi Debt Fund - Growth	01-DEC-20	28.2487
891	HSBC Flexi Debt Fund - Monthly Dividend	01-DEC-20	10.5790
892	HDFC Arbitrage Fund - Retail - Growth	01-DEC-20	23.1580
893	HDFC Arbitrage Fund - Retail - Monthly Dividend	01-DEC-20	17.2000
894	HDFC Arbitrage Fund - Retail - Quarterly Dividend	01-DEC-20	16.4520
895	HDFC Arbitrage Fund - Wholesale - Growth	01-DEC-20	23.7060
896	HDFC Arbitrage Fund - Wholesale - Monthly Dividend	01-DEC-20	10.8640
897	HDFC Arbitrage Fund - Wholesale - Normal Dividend	01-DEC-20	10.3900
898	UTI Short Term Income Fund - Regular Plan - Growth	01-DEC-20	23.3301
899	UTI Short Term Income Fund - Regular Plan - Quarterly Dividend	01-DEC-20	12.7471
900	Invesco India Dynamic Equity Fund - Growth	01-DEC-20	31.7700
901	Invesco India Dynamic Equity Fund - Dividend	01-DEC-20	17.1100
902	Nippon India Growth Fund - Institutional - Dividend	01-DEC-20	525.0103
903	DHFL Pramerica Low Duration Fund - Weekly Dividend	01-DEC-20	9.0627
904	JM Low Duration Fund - Fortnightly Dividend	01-DEC-20	11.1066
905	JM Low Duration Fund - Weekly Dividend	01-DEC-20	11.4368
906	UTI Fixed Income Interval Fund - Quarterly - I - Retail - Growth	01-DEC-20	26.7919
907	UTI Fixed Income Interval Fund - Quarterly - I - Retail - Dividend	01-DEC-20	10.0567
908	Invesco India Growth Opportunities Fund - Growth	01-DEC-20	38.6700
909	Invesco India Growth Opportunities Fund - Dividend	01-DEC-20	19.1600
910	DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option	01-DEC-20	1053.2530
911	Nippon India Money Market Fund - Quarterly Dividend	01-DEC-20	1018.5268
912	UTI Fixed Income Interval Fund - Monthly - I - Retail - Growth	01-DEC-20	25.9781
913	UTI India Consumer Fund - Regular Plan - Growth	01-DEC-20	28.8846
914	UTI India Consumer Fund - Regular Plan - Dividend	01-DEC-20	27.0537
915	UTI Fixed Income Interval Fund - Monthly - I - Retail - Monthly Dividend	01-DEC-20	10.0055
916	SBI Short Term Debt Fund - Retail - Monthly Dividend	01-DEC-20	12.9554
917	SBI Short Term Debt Fund - Growth	01-DEC-20	25.0002
918	SBI Short Term Debt Fund - Monthly Dividend	01-DEC-20	13.8217
919	SBI Magnum Low Duration Fund - Weekly Dividend	01-DEC-20	1062.1487
920	SBI Magnum Low Duration Fund - Fortnightly Dividend	01-DEC-20	1080.7255
921	SBI Magnum Low Duration Fund - Growth	01-DEC-20	2726.8843
922	SBI Magnum Low Duration Fund - Daily Dividend	01-DEC-20	1062.1390
923	SBI Magnum Low Duration Fund - Monthly Dividend	01-DEC-20	1196.0155
924	SBI Magnum Low Duration Fund - Institutional - Growth	01-DEC-20	2774.9077
925	SBI Magnum Low Duration Fund - Institutional - Daily Dividend	01-DEC-20	1061.7785
926	SBI Magnum Low Duration Fund - Institutional - Weekly Dividend	01-DEC-20	1059.7471
927	SBI Short Term Debt Fund - Retail - Growth	01-DEC-20	28.2856
928	SBI Short Term Debt Fund - Retail - Weekly Dividend	01-DEC-20	11.7333
929	SBI Short Term Debt Fund - Retail - Fortnightly Dividend	01-DEC-20	11.7511
930	UTI Fixed Income Interval Fund - Quarterly - III - Retail - Growth	01-DEC-20	26.6797
931	UTI Fixed Income Interval Fund - Quarterly - III - Retail - Dividend	01-DEC-20	10.0584
932	UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Dividend	01-DEC-20	10.0580
933	L&T Ultra Short Term Fund - Weekly Dividend	01-DEC-20	11.0903
934	DHFL Pramerica Low Duration Fund - Growth	01-DEC-20	23.0743
935	DHFL Pramerica Low Duration Fund - Monthly Dividend	01-DEC-20	10.0505
936	HSBC Income Fund - Short Term Plan - Regular Plan - Weekly Dividend	01-DEC-20	10.2052
937	Sundaram Low Duration Fund Regular - Fortnightly Dividend	01-DEC-20	10.5069
938	JM Value Fund - Dividend	01-DEC-20	25.1657
939	Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend	01-DEC-20	80.8200
940	Quant Infrastructure Fund - Growth	01-DEC-20	10.5983
941	Quant Infrastructure Fund - Dividend	01-DEC-20	10.5625
942	SBI Credit Risk Fund - Regular Plan - Growth	01-DEC-20	33.9190
943	SBI Credit Risk Fund - Regular Plan - Dividend	01-DEC-20	15.3344
944	Sundaram Low Duration Fund Regular - Monthly Dividend	01-DEC-20	10.5326
945	Invesco India Corporate Bond Fund - Growth	01-DEC-20	2471.0106
946	Invesco India Corporate Bond Fund - Quarterly Dividend	01-DEC-20	1168.6479
947	Invesco India Corporate Bond Fund - Annual Dividend	01-DEC-20	2028.2900
948	Invesco India Corporate Bond Fund - Monthly Dividend	01-DEC-20	1521.7039
949	Kotak Gold ETF	01-DEC-20	419.2187
950	Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend	01-DEC-20	10.2600
951	DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend	01-DEC-20	8.9956
952	DHFL Pramerica Low Duration Fund - Daily Dividend	01-DEC-20	8.9866
953	Nippon India Quant Fund - Growth	01-DEC-20	28.7275
954	Nippon India Quant Fund - Dividend	01-DEC-20	15.3152
955	Nippon India Quant Fund - Bonus	01-DEC-20	28.7275
956	Sundaram Financial Services Opportunities Fund - Regular - Growth	01-DEC-20	47.5634
957	Sundaram Financial Services Opportunities Fund - Regular - Dividend	01-DEC-20	19.7455
958	Sundaram Financial Services Opportunities Fund - Institutional - Growth	01-DEC-20	51.6569
959	Sundaram Financial Services Opportunities Fund - Institutional - Dividend	01-DEC-20	21.5780
960	DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend	01-DEC-20	9.0329
961	HSBC Flexi Debt Fund - Regular - Quarterly Dividend	01-DEC-20	16.5941
962	Sundaram Select Focus - Institutional - Growth	01-DEC-20	218.4959
963	Taurus Largecap Equity Fund - Regular Plan - Dividend	01-DEC-20	35.1400
964	Taurus Taxshield - Regular Plan - Dividend	01-DEC-20	40.9800
965	IDFC Equity Savings Fund - Regular Plan - Growth	01-DEC-20	22.1900
966	IDFC Equity Savings Fund - Regular Plan - Monthly Dividend	01-DEC-20	13.1300
967	Invesco India Financial Services Fund - Regular - Growth	01-DEC-20	62.5300
968	Invesco India Financial Services Fund - Regular - Dividend	01-DEC-20	31.8900
969	Quantum Nifty ETF	01-DEC-20	1356.1279
970	Kotak Dynamic Bond Fund - Regular Plan - Growth	01-DEC-20	29.0984
971	IDFC Sterling Value Fund - Growth	01-DEC-20	52.0100
972	IDFC Sterling Value Fund - Dividend	01-DEC-20	18.8500
973	KOTAK SENSEX ETF	01-DEC-20	464.2005
974	Kotak Low Duration Fund - Standard - Regular Plan - Growth	01-DEC-20	2607.5284
975	Kotak Low Duration Fund - Standard - Regular Plan - Weekly Dividend	01-DEC-20	1015.1898
976	Mirae Asset Savings Fund - Regular Savings Plan - Growth	01-DEC-20	1768.4987
977	Mirae Asset Savings Fund - Regular Savings Plan - Monthly Dividend	01-DEC-20	1088.0378
978	Mirae Asset Savings Fund - Regular Savings Plan - Quarterly Dividend	01-DEC-20	1017.9790
979	Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend	01-DEC-20	1005.7592
980	Mirae Asset Savings Fund - Regular Savings Plan - Weekly Dividend	01-DEC-20	1107.1919
981	Canara Robeco Equity Diversified - Regular Plan - Growth	01-DEC-20	164.0400
982	IDFC Bond Fund - Medium Term Plan - Plan A - Bimonthly Dividend	01-DEC-20	11.8240
983	JM Tax Gain Fund - Growth	01-DEC-20	20.5282
984	JM Tax Gain Fund - Dividend	01-DEC-20	20.5280
985	Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth	01-DEC-20	19.5490
986	Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Dividend	01-DEC-20	15.6340
987	Principal Ultra Short Term Fund - Growth	01-DEC-20	2158.4893
988	Principal Ultra Short Term Fund - Daily Dividend	01-DEC-20	1005.4300
989	Principal Ultra Short Term Fund - Weekly Dividend	01-DEC-20	1019.1854
990	Principal Ultra Short Term Fund - Monthly Dividend	01-DEC-20	1059.9044
991	Invesco India Multicap Fund - Growth	01-DEC-20	54.3900
992	Invesco India Multicap Fund - Dividend	01-DEC-20	49.3200
993	Quantum Gold Fund - Growth	01-DEC-20	2085.0518
994	HDFC Infrastructure Fund - Dividend	01-DEC-20	7.4750
995	HDFC Infrastructure Fund - Growth	01-DEC-20	12.5220
996	JM Core 11 Fund - Growth	01-DEC-20	9.3112
997	JM Core 11 Fund - Dividend	01-DEC-20	9.3108
998	Invesco India Gilt Fund - Growth	01-DEC-20	2256.3846
999	Invesco India Gilt Fund - Quarterly Dividend	01-DEC-20	1079.6327
1000	Invesco India Gilt Fund - Annual Dividend	01-DEC-20	1138.3863
1001	Invesco India Gilt Fund - Monthly Dividend	01-DEC-20	1270.8881
1002	DHFL Pramerica Low Duration Fund - Institutional Plan - Growth	01-DEC-20	20.8375
1003	DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend	01-DEC-20	9.6159
1004	HDFC Small Cap Fund - Regular Plan - Growth	01-DEC-20	43.2280
1005	HDFC Small Cap Fund - Regular Plan - Dividend	01-DEC-20	22.7580
1006	LIC MF Infrastructure Fund - Dividend	01-DEC-20	14.6465
1007	LIC MF Infrastructure Fund - Growth	01-DEC-20	14.6458
1008	Mirae Asset Large Cap Fund - Regular Plan - Growth	01-DEC-20	58.2160
1009	Mirae Asset Large Cap Fund - Regular Plan - Dividend	01-DEC-20	19.0530
1010	BNP Paribas Short Term Fund - Regular - Quarterly Dividend	01-DEC-20	10.8406
1011	BNP Paribas Short Term Fund - Quarterly Dividend	01-DEC-20	10.8424
1012	KOTAK PSU BANK ETF	01-DEC-20	157.7326
1013	HSBC Flexi Debt Fund - Fortnightly Dividend	01-DEC-20	10.6134
1014	UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Growth	01-DEC-20	25.2828
1015	UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Dividend	01-DEC-20	10.0415
1016	UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Growth	01-DEC-20	25.0715
1017	UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Dividend	01-DEC-20	10.0458
1018	UTI Fixed Income Interval Fund - Annual - IV - Retail - Growth	01-DEC-20	26.1976
1019	UTI Fixed Income Interval Fund - Annual - IV - Retail - Dividend	01-DEC-20	10.0678
1020	HDFC Floating Rate Debt Fund - Regular Plan - Growth	01-DEC-20	37.4977
1021	HDFC Floating Rate Debt Fund - Regular Plan - Daily Dividend	01-DEC-20	10.0809
1022	HDFC Floating Rate Debt Fund - Regular Plan - Weekly Dividend	01-DEC-20	10.1038
1023	HDFC Floating Rate Debt Fund - Regular Plan - Monthly Dividend	01-DEC-20	10.2335
1024	LIC MF Growth Fund - Dividend	01-DEC-20	18.7999
1025	Nippon India ETF PSU Bank BeES	01-DEC-20	17.5579
1026	Franklin India Ultra Short Bond Fund - Retail - Growth	01-DEC-20	27.4283
1027	Franklin India Ultra Short Bond Fund - Retail - Daily Dividend	01-DEC-20	10.3409
1028	Franklin India Ultra Short Bond Fund - Institutional - Growth	01-DEC-20	28.1286
1029	Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend	01-DEC-20	10.3015
1030	Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth	01-DEC-20	29.0708
1031	Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend	01-DEC-20	10.3906
1032	Franklin Asian Equity Fund - Growth	01-DEC-20	29.7080
1033	Franklin Asian Equity Fund - Dividend	01-DEC-20	16.3599
1034	UTI Fixed Income Interval Fund - Monthly - II - Retail - Growth	01-DEC-20	24.9466
1035	UTI Fixed Income Interval Fund - Monthly - II - Retail - Monthly Dividend	01-DEC-20	10.0136
1036	Kotak Money Market Scheme - Regular Plan - Daily Dividend	01-DEC-20	1021.5165
1037	BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option	01-DEC-20	10.0499
1038	Quant Power and Energy Fund - Growth	01-DEC-20	33.0396
1039	Quant Power and Energy Fund - Dividend	01-DEC-20	23.6545
1040	HSBC Flexi Debt Fund - Quarterly Dividend	01-DEC-20	14.1986
1041	Principal Emerging Bluechip Fund - Growth	01-DEC-20	124.6800
1042	Principal Emerging Bluechip Fund - Half Yearly Dividend	01-DEC-20	48.1500
1043	BNP Paribas Corporate Bond Fund - Regular - Growth	01-DEC-20	24.9788
1044	BNP Paribas Corporate Bond Fund - Annual Dividend	01-DEC-20	10.8167
1045	BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend	01-DEC-20	10.5819
1046	BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend	01-DEC-20	10.6616
1047	BNP Paribas Corporate Bond Fund - Regular - Annual Dividend	01-DEC-20	10.8273
1048	BNP Paribas Corporate Bond Fund - Growth	01-DEC-20	21.6823
1049	BNP Paribas Corporate Bond Fund - Monthly Dividend	01-DEC-20	10.5727
1050	DHFL Pramerica Gilt Fund - Dividend	01-DEC-20	14.8743
1051	DHFL Pramerica Gilt Fund - Growth	01-DEC-20	23.8587
1052	UTI Multi Asset Fund - Retail - Growth	01-DEC-20	38.1215
1053	UTI Multi Asset Fund - Retail - Dividend	01-DEC-20	18.2936
1054	IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Weekly Dividend	01-DEC-20	10.1806
1055	BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth	01-DEC-20	39.7000
1056	BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus	01-DEC-20	39.6900
1057	BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend	01-DEC-20	12.8700
1058	BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend	01-DEC-20	15.3800
1059	Kotak Savings Fund - Regular Plan - Daily Dividend	01-DEC-20	10.0798
1060	BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth	01-DEC-20	42.5200
1061	BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus	01-DEC-20	42.5200
1062	BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend	01-DEC-20	13.2000
1063	BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend	01-DEC-20	12.8200
1064	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Growth	01-DEC-20	23.8941
1065	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Dividend	01-DEC-20	10.0422
1066	DHFL Pramerica Ultra Short Term Fund - Daily Dividend	01-DEC-20	10.0203
1067	BOI AXA Liquid Fund - Regular - Growth	01-DEC-20	2325.5153
1068	BOI AXA Liquid Fund - Regular - Weekly Dividend	01-DEC-20	1001.3124
1069	UTI Ultra Short Term Fund - Regular - Daily Dividend	01-DEC-20	1046.1477
1070	BOI AXA Liquid Fund - Regular - Daily Dividend	01-DEC-20	1002.1069
1071	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Growth	01-DEC-20	24.1180
1072	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Dividend	01-DEC-20	10.0520
1073	Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend	01-DEC-20	10.4264
1074	Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend	01-DEC-20	10.4175
1075	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Growth	01-DEC-20	24.1611
1076	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Dividend	01-DEC-20	10.0564
1077	DHFL Pramerica Ultra Short Term Fund - Monthly Dividend	01-DEC-20	12.6291
1078	JM Multicap Fund - Growth	01-DEC-20	36.6158
1079	JM Multicap Fund - Dividend	01-DEC-20	28.2153
1080	Nippon India Gilt Securities Fund - Monthly Dividend	01-DEC-20	10.4687
1081	Nippon India Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)	01-DEC-20	30.2303
1082	Nippon India Gilt Securities Fund - PF Plan (Defined Maturity Debt)	01-DEC-20	30.2303
1083	Nippon India Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)	01-DEC-20	25.3447
1084	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Growth	01-DEC-20	24.4221
1085	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Dividend	01-DEC-20	10.0574
1086	BOI AXA Ultra Short Duration Fund - Retail Plan - Growth	01-DEC-20	2497.9179
1087	Canara Robeco Treasury Advantage Fund - Regular Plan - Growth	01-DEC-20	3021.9483
1088	Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend	01-DEC-20	1240.7100
1089	Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend	01-DEC-20	1241.0908
1090	Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend	01-DEC-20	1001.6199
1091	Canara Robeco Liquid Fund - Regular Plan - Growth	01-DEC-20	2434.8578
1092	Canara Robeco Liquid Fund - Regular Plan - Daily Dividend	01-DEC-20	1005.5000
1093	Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend	01-DEC-20	1000.5489
1094	Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend	01-DEC-20	1000.5491
1095	DHFL Pramerica Ultra Short Term Fund - Growth	01-DEC-20	26.7790
1096	DHFL Pramerica Ultra Short Term Fund - Weekly Dividend	01-DEC-20	10.0792
1097	Quant Leading Sectors Fund - Growth	01-DEC-20	36.6744
1098	Quant Leading Sectors Fund - Dividend	01-DEC-20	27.1116
1099	Nippon India Corporate Bond Fund - Daily Dividend	01-DEC-20	17.0959
1100	Nippon India Corporate Bond Fund - Weekly Dividend	01-DEC-20	17.0959
1101	DSP Small Cap Fund - Regular - Dividend	01-DEC-20	32.2980
1102	Axis Liquid Fund - Retail - Growth	01-DEC-20	2107.9877
1103	Axis Liquid Fund - Retail - Monthly Dividend	01-DEC-20	1001.0314
1104	Axis Liquid Fund - Retail - Weekly Dividend	01-DEC-20	1000.6828
1105	Axis Liquid Fund - Retail - Daily Dividend	01-DEC-20	1000.9557
1106	Axis Short Term Fund - Retail - Growth	01-DEC-20	23.4846
1107	Axis Short Term Fund - Retail - Monthly Dividend	01-DEC-20	10.1212
1108	Baroda Short Term Bond Fund - Growth	01-DEC-20	22.6613
1109	Baroda Short Term Bond Fund - Monthly Dividend	01-DEC-20	10.1277
1110	IDFC Bond Fund - Medium Term Plan - Plan A - Quarterly Dividend	01-DEC-20	11.1525
1111	Nippon India Small Cap Fund - Growth	01-DEC-20	47.2255
1112	Nippon India Small Cap Fund - Bonus	01-DEC-20	47.2255
1113	Nippon India Small Cap Fund - Dividend	01-DEC-20	33.6974
1114	IDBI Ultra Short Term Fund - Daily Dividend	01-DEC-20	1017.0054
1115	IDBI Ultra Short Term Fund - Weekly Dividend	01-DEC-20	1081.3752
1116	IDBI Ultra Short Term Fund - Monthly Dividend	01-DEC-20	1111.8620
1117	IDBI Ultra Short Term Fund - Growth	01-DEC-20	2142.2984
1118	IDBI NIFTY Junior Index Fund - Dividend	01-DEC-20	22.9771
1119	IDBI NIFTY Junior Index Fund - Growth	01-DEC-20	22.9771
1120	Nippon India ETF Infra BeES	01-DEC-20	360.6958
1121	Nippon India Index Fund - Sensex Plan - Growth	01-DEC-20	22.1082
1122	Nippon India Index Fund - Sensex Plan - Bonus	01-DEC-20	22.1082
1123	Nippon India Index Fund - Sensex Plan - Quarterly Dividend	01-DEC-20	18.1986
1124	Nippon India Index Fund - Sensex Plan - Half Yearly Dividend	01-DEC-20	18.2005
1125	Nippon India Index Fund - Sensex Plan - Annual Dividend	01-DEC-20	18.1973
1126	Nippon India Index Fund - Nifty Plan - Growth	01-DEC-20	21.8519
1127	Nippon India Index Fund - Nifty Plan - Bonus	01-DEC-20	21.8519
1128	Nippon India Index Fund - Nifty Plan - Quarterly Dividend	01-DEC-20	17.9939
1129	Nippon India Index Fund - Nifty Plan - Half Yearly Dividend	01-DEC-20	17.9938
1130	Nippon India Index Fund - Nifty Plan - Annual Dividend	01-DEC-20	17.9347
1131	Baroda Mid-Cap Fund - Growth	01-DEC-20	11.1600
1132	Baroda Mid-Cap Fund - Dividend	01-DEC-20	11.1600
1133	IDFC Regular Savings Fund - Quarterly Dividend	01-DEC-20	13.3055
1134	Nippon India Arbitrage Fund - Growth	01-DEC-20	20.5879
1135	Nippon India Arbitrage Fund - Dividend	01-DEC-20	12.3381
1136	Axis Gold Exchange Traded Fund	01-DEC-20	41.7867
1137	L&T Short Term Income Fund - Growth	01-DEC-20	21.9578
1138	SBI Overnight Fund - Regular Plan - Daily Dividend	01-DEC-20	1029.5726
1139	L&T Short Term Income Fund - Dividend	01-DEC-20	10.6203
1140	Principal Balanced Advantage Fund - Growth	01-DEC-20	22.4000
1141	Principal Balanced Advantage Fund - Monthly Dividend	01-DEC-20	13.5500
1142	Principal Low Duration Fund - Monthly Dividend	01-DEC-20	1047.1509
1143	SBI Savings Fund - Regular Plan - Daily Dividend	01-DEC-20	10.5023
1144	Invesco India Ultra Short Term Fund - Monthly Dividend	01-DEC-20	1018.0795
1145	Invesco India Ultra Short Term Fund - Quarterly Dividend	01-DEC-20	1140.5133
1146	Invesco India Ultra Short Term Fund - Annual Dividend	01-DEC-20	1088.3921
1147	Invesco India Ultra Short Term Fund - Growth	01-DEC-20	2110.0878
1148	BOI AXA Manufacturing and Infrastructure Fund - Growth	01-DEC-20	18.4100
1149	BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend	01-DEC-20	12.0100
1150	BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend	01-DEC-20	11.9500
1151	Axis Short Term Fund - Weekly Dividend	01-DEC-20	10.3967
1152	Sundaram Debt Oriented Hybrid Fund - Regular - Growth	01-DEC-20	20.4269
1153	Sundaram Debt Oriented Hybrid Fund - Regular - Half Yearly Dividend	01-DEC-20	14.1543
1154	Sundaram Debt Oriented Hybrid Fund - Regular - Monthly Dividend	01-DEC-20	12.4526
1155	Sundaram Debt Oriented Hybrid Fund - Regular - Quarterly Dividend	01-DEC-20	14.2246
1156	Axis Short Term Fund - Retail - Weekly Dividend	01-DEC-20	10.2270
1157	Axis Treasury Advantage Fund - Retail - Growth	01-DEC-20	2227.2437
1158	Axis Treasury Advantage Fund - Retail - Daily Dividend	01-DEC-20	1012.4736
1159	Axis Treasury Advantage Fund - Retail - Monthly Dividend	01-DEC-20	1010.0164
1160	Axis Treasury Advantage Fund - Retail - Weekly Dividend	01-DEC-20	1011.6337
1161	IDFC Nifty Fund - Growth	01-DEC-20	27.5278
1162	IDFC Nifty Fund - Dividend	01-DEC-20	24.9764
1163	HDFC Short Term Debt Fund - Growth	01-DEC-20	24.4250
1164	HDFC Short Term Debt Fund - Fortnightly Dividend	01-DEC-20	10.3363
1165	Invesco India Gold Exchange Traded Fund - Growth	01-DEC-20	4349.1342
1166	Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend	01-DEC-20	13.6160
1167	Kotak Credit Risk Fund - Regular Plan - Growth	01-DEC-20	23.0016
1168	Kotak Credit Risk Fund - Regular Plan - Weekly Dividend	01-DEC-20	10.0577
1169	Kotak Credit Risk Fund - Regular Plan - Monthly Dividend	01-DEC-20	10.4239
1170	Kotak Credit Risk Fund - Regular Plan - Quarterly Dividend	01-DEC-20	11.1069
1171	Kotak Credit Risk Fund - Regular Plan - Annual Dividend	01-DEC-20	10.6431
1172	HDFC Gold Exchange Traded Fund	01-DEC-20	4298.3670
1173	UTI Dynamic Bond Fund - Growth	01-DEC-20	21.0530
1174	UTI Dynamic Bond Fund - Quarterly Dividend	01-DEC-20	12.1629
1175	HDFC Corporate Bond Fund - Growth	01-DEC-20	24.7937
1176	HDFC Corporate Bond Fund - Quarterly Dividend	01-DEC-20	10.6870
1177	Axis Triple Advantage Fund - Growth	01-DEC-20	24.2098
1178	DSP Focus Fund - Growth	01-DEC-20	26.5700
1179	DSP Focus Fund - Dividend	01-DEC-20	15.3300
1180	IDBI Nifty Index Fund - Growth	01-DEC-20	24.1575
1181	IDBI Nifty Index Fund - Dividend	01-DEC-20	23.0517
1182	Baroda Large Cap Fund - Growth	01-DEC-20	16.6500
1183	Baroda Large Cap Fund - Dividend	01-DEC-20	13.2500
1184	Axis Triple Advantage Fund - Dividend	01-DEC-20	17.8045
1185	Canara Robeco Large Cap+ Fund - Regular Plan - Growth	01-DEC-20	31.2900
1186	Canara Robeco Large Cap+ Fund - Regular Plan - Dividend	01-DEC-20	17.6900
1187	Nippon India ETF Hang Seng BeES	01-DEC-20	325.3237
1188	SBI PSU Fund - Growth	01-DEC-20	8.9261
1189	SBI PSU Fund - Dividend	01-DEC-20	8.9251
1190	Nippon India Floating Rate Fund - Quarterly Dividend	01-DEC-20	10.9233
1191	Axis Regular Saver Fund - Growth	01-DEC-20	21.7486
1192	Axis Regular Saver Fund - Quarterly Dividend	01-DEC-20	11.5897
1193	Axis Regular Saver Fund - Half Yearly Dividend	01-DEC-20	11.6822
1194	IDBI Liquid Fund - Growth	01-DEC-20	2173.0772
1195	IDBI Liquid Fund - Daily Dividend	01-DEC-20	1005.2683
1196	IDBI Liquid Fund - Weekly Dividend	01-DEC-20	1023.0567
1197	IDBI Liquid Fund - Monthly Dividend	01-DEC-20	1004.0964
1198	Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend	01-DEC-20	10.2648
1199	Axis Regular Saver Fund - Annual Dividend	01-DEC-20	11.8142
1200	Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth	01-DEC-20	67.0440
1201	Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend	01-DEC-20	33.9800
1202	Tata Hybrid Equity Fund - Regular Plan - Monthly Dividend	01-DEC-20	59.1412
1203	Franklin India Low Duration Fund - Growth	01-DEC-20	22.2443
1204	Taurus Nifty Index Fund - Regular Plan - Growth	01-DEC-20	24.6317
1205	Taurus Nifty Index Fund - Regular Plan - Dividend	01-DEC-20	15.7025
1206	Baroda Gilt Fund-Growth	01-DEC-20	33.3737
1207	Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth	01-DEC-20	81.3400
1208	Sundaram Mid Cap Fund - Institutional - Growth	01-DEC-20	526.7188
1209	Sundaram Mid Cap Fund - Institutional - Dividend	01-DEC-20	29.9469
1210	Quantum Tax Saving Fund - Direct Plan - Growth	01-DEC-20	58.0200
1211	Quantum Tax Saving Fund - Direct Plan - Dividend	01-DEC-20	58.0200
1212	BOI AXA Conservative Hybrid Fund - Regular Plan - Growth	01-DEC-20	20.9534
1213	BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend	01-DEC-20	11.2991
1214	BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend	01-DEC-20	11.1807
1215	BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend	01-DEC-20	10.4364
1216	Sundaram Small Cap Fund - Institutional - Growth	01-DEC-20	95.2680
1217	Sundaram Small Cap Fund - Institutional - Dividend	01-DEC-20	19.4795
1218	Baroda Treasury Advantage Fund - Regular - Growth	01-DEC-20	1457.7249
1219	Baroda Treasury Advantage Fund - Regular - Daily Dividend	01-DEC-20	691.7592
1220	Baroda Treasury Advantage Fund - Regular - Weekly Dividend	01-DEC-20	686.8123
1221	Baroda Treasury Advantage Fund - Regular - Monthly Dividend	01-DEC-20	687.9515
1222	Baroda Treasury Advantage Fund - Growth	01-DEC-20	1494.7767
1223	Baroda Treasury Advantage Fund - Daily Dividend	01-DEC-20	708.3418
1224	Baroda Treasury Advantage Fund - Weekly Dividend	01-DEC-20	687.2930
1225	Baroda Treasury Advantage Fund - Monthly Dividend	01-DEC-20	687.9836
1226	Baroda Treasury Advantage Fund - Quarterly Dividend	01-DEC-20	710.0087
1227	IDFC All Seasons Bond Fund - Plan A - Half Yearly Dividend	01-DEC-20	11.6864
1228	Kotak Standard Multicap Fund - Regular Plan - Growth	01-DEC-20	39.9210
1229	Kotak Standard Multicap Fund - Regular Plan - Dividend	01-DEC-20	24.1060
1230	SBI Small Cap Fund - Regular Plan - Growth	01-DEC-20	67.6457
1231	SBI Small Cap Fund - Regular Plan - Dividend	01-DEC-20	39.9628
1232	BNP Paribas Flexi Debt Fund - Monthly Dividend	01-DEC-20	10.3946
1233	UTI Money Market Fund - Regular Plan - Growth	01-DEC-20	2346.5461
1234	UTI Money Market Fund - Regular Plan - Daily Dividend	01-DEC-20	1019.3892
1235	UTI Money Market Fund - Regular Plan - Weekly Dividend	01-DEC-20	1031.8975
1236	Invesco India Largecap Fund - Growth	01-DEC-20	32.3500
1237	Invesco India Largecap Fund - Dividend	01-DEC-20	20.8900
1238	Nippon India Credit Risk Fund - Institutional - Growth	01-DEC-20	24.9661
1239	Franklin Build India Fund - Growth	01-DEC-20	40.8527
1240	Franklin Build India Fund - Dividend	01-DEC-20	19.5252
1241	UTI Ultra Short Term Fund - Institutional - Growth	01-DEC-20	2293.1279
1242	UTI Ultra Short Term Fund - Institutional - Periodic Dividend	01-DEC-20	1004.6168
1243	Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth	01-DEC-20	47.8400
1244	Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend	01-DEC-20	24.6900
1245	SBI Short Term Debt Fund - Weekly Dividend	01-DEC-20	11.3352
1246	SBI Short Term Debt Fund - Fortnightly Dividend	01-DEC-20	11.3240
1247	Invesco India Money Market Fund - Regular - Growth	01-DEC-20	2161.7364
1248	Invesco India Money Market Fund - Regular - Monthly Dividend	01-DEC-20	1148.1609
1249	Invesco India Money Market Fund - Growth	01-DEC-20	2365.0874
1250	Invesco India Money Market Fund - Dividend	01-DEC-20	1018.0729
1251	Invesco India PSU Equity Fund - Growth	01-DEC-20	19.1400
1252	Invesco India PSU Equity Fund - Dividend	01-DEC-20	13.9400
1253	SBI Banking and PSU Fund - Regular Plan - Growth	01-DEC-20	2453.4372
1254	SBI Banking and PSU Fund - Regular Plan - Daily Dividend	01-DEC-20	1119.3006
1255	Axis Liquid Fund - Growth	01-DEC-20	2249.9904
1256	Axis Liquid Fund - Daily Dividend	01-DEC-20	1001.3998
1257	Axis Liquid Fund - Weekly Dividend	01-DEC-20	1002.0913
1258	Axis Liquid Fund - Monthly Dividend	01-DEC-20	1001.6983
1259	Axis Treasury Advantage Fund - Growth	01-DEC-20	2375.6058
1260	Axis Treasury Advantage Fund - Daily Dividend	01-DEC-20	1013.2484
1261	Axis Treasury Advantage Fund - Weekly Dividend	01-DEC-20	1011.6337
1262	Axis Treasury Advantage Fund - Monthly Dividend	01-DEC-20	1010.0136
1263	SBI Banking and PSU Fund - Regular Plan - Weekly Dividend	01-DEC-20	1119.0902
1264	SBI Banking and PSU Fund - Regular Plan - Monthly Dividend	01-DEC-20	1152.8896
1265	L&T Income Opportunities Fund - Retail - Bonus	01-DEC-20	21.7586
1266	L&T Income Opportunities Fund - Institutional - Growth	01-DEC-20	22.1151
1267	L&T Income Opportunities Fund - Institutional - Monthly Dividend	01-DEC-20	10.3191
1268	Axis Bluechip Fund - Growth	01-DEC-20	35.7500
1269	Tata Equity P/E Fund - Plan A - (Dividend Trigger Option A - 5%)	01-DEC-20	65.0680
1270	Axis Bluechip Fund - Dividend	01-DEC-20	17.1500
1271	L&T India Value Fund - Growth	01-DEC-20	39.5190
1272	L&T India Value Fund - Dividend	01-DEC-20	27.7610
1273	Franklin India Income Opportunities Fund - Growth	01-DEC-20	21.5129
1274	Franklin India Income Opportunities Fund - Dividend	01-DEC-20	9.9734
1275	Axis Long Term Equity Fund - Growth	01-DEC-20	55.5767
1276	Axis Long Term Equity Fund - Dividend	01-DEC-20	23.5346
1277	Nippon India Liquid Fund - Quarterly Dividend	01-DEC-20	1008.4072
1278	IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Dividend	01-DEC-20	17.3884
1279	Kotak Nifty ETF	01-DEC-20	136.7193
1280	Axis Short Term Fund - Growth	01-DEC-20	23.7509
1281	Axis Short Term Fund - Monthly Dividend	01-DEC-20	10.3089
1282	IDFC Regular Savings Fund - Growth	01-DEC-20	24.1227
1283	IDFC Regular Savings Fund - Regular Dividend	01-DEC-20	13.3150
1284	IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Growth	01-DEC-20	23.7281
1285	IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Dividend	01-DEC-20	15.4367
1286	IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Growth	01-DEC-20	24.9138
1287	IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Dividend	01-DEC-20	16.9325
1288	IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Growth	01-DEC-20	25.1054
1289	BOI AXA Conservative Hybrid Fund - Eco Plan - Growth	01-DEC-20	21.4450
1290	BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend	01-DEC-20	17.1991
1291	BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend	01-DEC-20	10.2114
1292	HSBC Flexi Debt Fund - Regular - Half Yearly Dividend	01-DEC-20	19.2388
1293	HSBC Flexi Debt Fund - Half Yearly Dividend	01-DEC-20	12.1032
1294	Taurus Discovery (Midcap) Fund - Regular Plan - Dividend	01-DEC-20	46.7100
1295	Taurus Starshare (Multi Cap) Fund - Regular Plan - Dividend	01-DEC-20	54.6800
1296	BNP Paribas Flexi Debt Fund - Regular Plan A - Growth	01-DEC-20	25.1638
1297	BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend	01-DEC-20	10.6198
1298	IDFC Govt.Sec.Fund - Investment Plan - Plan B - Growth	01-DEC-20	27.7502
1299	IDFC Govt.Sec.Fund - Investment Plan - Plan B - Regular Dividend	01-DEC-20	11.3177
1300	BOI AXA Tax Advantage Fund - Regular - Growth	01-DEC-20	68.8100
1301	BOI AXA Tax Advantage Fund - Regular - Dividend	01-DEC-20	16.3800
1302	BOI AXA Tax Advantage Fund - Eco Plan - Growth	01-DEC-20	73.4400
1303	BOI AXA Tax Advantage Fund - Eco Plan - Dividend	01-DEC-20	13.7600
1304	Mirae Asset Cash Management Fund - Growth	01-DEC-20	2121.4762
1305	Mirae Asset Cash Management Fund - Daily Dividend	01-DEC-20	1066.4347
1306	Mirae Asset Cash Management Fund - Weekly Dividend	01-DEC-20	1153.0733
1307	Mirae Asset Cash Management Fund - Monthly Dividend	01-DEC-20	1152.9535
1308	Nippon India ETF Shariah BeES	01-DEC-20	322.2851
1309	DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth	01-DEC-20	20.6124
1310	Taurus Ethical Fund - Regular Plan - Bonus	01-DEC-20	63.2700
1311	Taurus Ethical Fund - Regular Plan - Dividend	01-DEC-20	42.7800
1312	Nippon India Credit Risk Fund - Quarterly Dividend	01-DEC-20	11.4743
1313	Nippon India Value Fund - Dividend	01-DEC-20	22.9052
1314	Nippon India Equity Hybrid Fund - Dividend	01-DEC-20	15.0763
1315	IDFC Dynamic Bond Fund - Plan B - Growth	01-DEC-20	27.1882
1316	IDFC Dynamic Bond Fund - Plan B - Regular Dividend	01-DEC-20	11.1919
1317	Taurus Ethical Fund - Regular Plan - Growth	01-DEC-20	63.2800
1318	SBI ETF Gold - Growth	01-DEC-20	4302.1024
1319	DSP Strategic Bond Fund - Regular Plan - Daily Dividend	01-DEC-20	1066.5141
1320	IDFC Tax Advantage (ELSS) Fund - Growth	01-DEC-20	61.6700
1321	IDFC Tax Advantage (ELSS) Fund - Dividend	01-DEC-20	18.0000
1322	BOI AXA Short Term Income Fund - Regular - Growth	01-DEC-20	16.9209
1323	BOI AXA Short Term Income Fund - Regular - Monthly Dividend	01-DEC-20	8.6826
1324	BOI AXA Short Term Income Fund - Regular - Quarterly Dividend	01-DEC-20	8.5563
1325	LIC MF Savings Plus Fund - Daily Dividend	01-DEC-20	10.4547
1326	LIC MF Savings Plus Fund - Weekly Dividend	01-DEC-20	10.8077
1327	Baroda Liquid Fund - Growth	01-DEC-20	2326.7102
1328	Baroda Liquid Fund - Daily Dividend	01-DEC-20	1001.1996
1329	Baroda Liquid Fund - Weekly Dividend	01-DEC-20	1000.7699
1330	HDFC Growth Opportunities Fund - Regular Plan - Dividend	01-DEC-20	18.0450
1331	Canara Robeco Dynamic Bond Fund - Regular Plan - Growth	01-DEC-20	23.9485
1332	Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend	01-DEC-20	14.3983
1333	IDFC All Seasons Bond Fund - Plan A - Fortnightly Dividend	01-DEC-20	11.4071
1334	IDBI Gold Exchange Traded Fund	01-DEC-20	4445.2749
1335	IDFC Low Duration Fund - Periodic Dividend	01-DEC-20	10.6535
1336	Indiabulls Liquid Fund - Daily Dividend	01-DEC-20	1001.1451
1337	Indiabulls Liquid Fund - Weekly Dividend	01-DEC-20	1001.6073
1338	Indiabulls Liquid Fund - Fortnightly Dividend	01-DEC-20	1000.8994
1339	Indiabulls Liquid Fund - Monthly Dividend	01-DEC-20	1000.8672
1340	Indiabulls Liquid Fund - Growth	01-DEC-20	1968.2919
1341	Invesco India Short Term Fund - Discretionary Dividend	01-DEC-20	2105.0961
1342	Invesco India Corporate Bond Fund - Discretionary Dividend	01-DEC-20	2591.9292
1343	Union Long Term Equity Fund - Growth	01-DEC-20	29.1700
1344	Union Long Term Equity Fund - Dividend	01-DEC-20	16.3100
1345	Invesco India Gold Fund - Growth	01-DEC-20	14.6244
1346	Invesco India Gold Fund - Dividend	01-DEC-20	14.6260
1347	Franklin India Credit Risk Fund - Growth	01-DEC-20	19.5342
1348	Franklin India Credit Risk Fund - Dividend	01-DEC-20	10.4753
1349	Principal Equity Savings Fund - Regular Plan - Half Yearly Dividend	01-DEC-20	13.3451
1350	Principal Equity Savings Fund - Regular Plan - Quarterly Dividend	01-DEC-20	13.7414
1351	L&T Short Term Opportunities Fund - Growth	01-DEC-20	20.7963
1352	L&T Short Term Opportunities Fund - Dividend	01-DEC-20	11.5256
1353	L&T Short Term Opportunities Fund - Quarterly Dividend	01-DEC-20	11.2210
1354	L&T Short Term Opportunities Fund - Bonus	01-DEC-20	20.7960
1355	DHFL Pramerica Short Maturity Fund - Quarterly Dividend	01-DEC-20	10.4091
1356	Indiabulls Ultra Short Term Fund - Growth	01-DEC-20	2001.3936
1357	Indiabulls Ultra Short Term Fund - Weekly Dividend	01-DEC-20	1013.2774
1358	Indiabulls Ultra Short Term Fund - Fortnightly Dividend	01-DEC-20	1013.5210
1359	Indiabulls Ultra Short Term Fund - Monthly Dividend	01-DEC-20	1014.6570
1360	IDFC Low Duration Fund - Quarterly Dividend	01-DEC-20	10.8496
1361	SBI Tax Advantage Fund Series II - Growth	01-DEC-20	52.4768
1362	SBI Tax Advantage Fund Series II - Dividend	01-DEC-20	38.5961
1363	DHFL Pramerica Dynamic Bond Fund - Growth	01-DEC-20	2082.4035
1364	DHFL Pramerica Dynamic Bond Fund - Monthly Dividend	01-DEC-20	1103.6599
1365	DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend	01-DEC-20	1166.4833
1366	Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend	01-DEC-20	1931.7015
1367	Invesco India Treasury Advantage Fund - Discretionary Dividend	01-DEC-20	3005.3489
1368	SBI Gold Fund - Growth	01-DEC-20	15.0130
1369	SBI Gold Fund - Dividend	01-DEC-20	15.0167
1370	L&T Equity Savings Fund - Monthly Dividend	01-DEC-20	11.8830
1371	L&T Equity Savings Fund - Quarterly Dividend	01-DEC-20	12.6340
1372	L&T Equity Savings Fund - Growth	01-DEC-20	19.3260
1373	Axis Gold Fund - Growth	01-DEC-20	14.9568
1374	Axis Gold Fund - Dividend	01-DEC-20	14.9749
1375	IDFC Cash Fund - Plan C - Periodic Dividend	01-DEC-20	1097.7247
1376	UTI Treasury Advantage Fund - Regular Plan - Quarterly Dividend	01-DEC-20	1148.8509
1377	BNP Paribas Liquid Fund - Monthly Dividend	01-DEC-20	1000.4632
1378	BNP Paribas Short Term Fund - Monthly Dividend	01-DEC-20	10.6370
1379	BNP Paribas Low Duration Fund - Monthly Dividend Option	01-DEC-20	10.4288
1380	L&T Liquid Fund - Daily Dividend	01-DEC-20	1011.7794
1381	BNP Paribas Corporate Bond Fund - Quarterly Dividend	01-DEC-20	10.6513
1382	HDFC Gold Fund - Growth	01-DEC-20	15.3765
1383	Tata Retirement Savings Fund - Progresive Plan - Growth	01-DEC-20	33.6179
1384	Tata Retirement Savings Fund - Moderate Plan - Growth	01-DEC-20	34.4655
1385	Tata Retirement Savings Fund - Conservative Plan - Growth	01-DEC-20	22.8268
1386	Invesco India Money Market Fund - Daily Dividend	01-DEC-20	1000.2900
1387	Nippon India Gold Savings Fund - Growth	01-DEC-20	19.8628
1388	Nippon India Gold Savings Fund - Dividend	01-DEC-20	19.8628
1389	L&T India Prudence Fund - Growth	01-DEC-20	29.7330
1390	L&T India Prudence Fund - Dividend	01-DEC-20	21.5620
1391	L&T Balanced Advantage Fund - Growth	01-DEC-20	27.8670
1392	L&T Balanced Advantage Fund - Dividend	01-DEC-20	17.5510
1393	IDBI Short Term Bond Fund - Growth	01-DEC-20	19.8283
1394	IDBI Short Term Bond Fund - Weekly Dividend	01-DEC-20	11.7924
1395	IDBI Short Term Bond Fund - Monthly Dividend	01-DEC-20	12.0737
1396	LIC MF Savings Plus Fund - Growth	01-DEC-20	30.9177
1397	LIC MF Savings Plus Fund - Monthly Dividend	01-DEC-20	10.7179
1398	Canara Robeco Yield Advantage Fund - Regular Plan - Growth	01-DEC-20	20.1851
1399	Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend	01-DEC-20	15.5043
1400	Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend	01-DEC-20	15.4059
1401	Axis Dynamic Bond Fund - Growth	01-DEC-20	22.9747
1402	Axis Dynamic Bond Fund - Quarterly Dividend	01-DEC-20	11.2227
1403	Axis Dynamic Bond Fund - Half Yearly Dividend	01-DEC-20	11.0732
1404	LIC MF Index Fund - Sensex Plan - Dividend	01-DEC-20	28.4847
1405	Quantum Gold Savings Fund - Direct Plan - Growth	01-DEC-20	19.5241
1406	Invesco India Nifty Exchange Traded Fund	01-DEC-20	1414.0517
1407	Union Multi Cap Fund - Growth	01-DEC-20	23.4700
1408	Union Multi Cap Fund - Dividend	01-DEC-20	14.8200
1409	Union Liquid Fund - Daily Dividend	01-DEC-20	1000.7927
1410	Union Liquid Fund - Weekly Dividend	01-DEC-20	1001.5143
1411	Union Liquid Fund - Fortnightly Dividend	01-DEC-20	1001.0166
1412	Union Liquid Fund - Monthly Dividend	01-DEC-20	1001.0143
1413	Union Liquid Fund - Growth	01-DEC-20	1946.1622
1414	Kotak Gold Fund - Regular Plan - Growth	01-DEC-20	19.9061
1415	Kotak Gold Fund - Regular Plan - Dividend	01-DEC-20	19.9061
1416	Nippon India Ultra Short Duration Fund - Monthly Dividend	01-DEC-20	1006.0638
1417	Nippon India Ultra Short Duration Fund - Quarterly Dividend	01-DEC-20	1021.2992
1418	Axis Midcap Fund - Dividend	01-DEC-20	27.9800
1419	Axis Midcap Fund - Growth	01-DEC-20	47.8700
1420	Mirae Asset Great Consumer Fund - Regular - Growth	01-DEC-20	39.3520
1421	Mirae Asset Great Consumer Fund - Regular - Dividend	01-DEC-20	16.6790
1422	IDFC Infrastructure Fund - Growth	01-DEC-20	13.8800
1423	IDFC Infrastructure Fund - Dividend	01-DEC-20	13.0500
1424	IDBI Equity Savings Fund - Quarterly Dividend	01-DEC-20	14.6751
1425	IDBI Equity Savings Fund - Growth	01-DEC-20	18.4285
1426	IDBI Equity Savings Fund - Monthly Dividend	01-DEC-20	15.4669
1427	SBI Credit Risk Fund - Regular Plan - Daily Dividend	01-DEC-20	11.2266
1428	IDBI Gilt Fund - Growth	01-DEC-20	17.1073
1429	IDBI Gilt Fund - Quarterly Dividend	01-DEC-20	11.8408
1430	IDBI Gilt Fund - Annual Dividend	01-DEC-20	12.6669
1431	Invesco India Banking and PSU Debt Fund - Growth	01-DEC-20	1801.4610
1432	Invesco India Banking and PSU Debt Fund - Daily Dividend	01-DEC-20	1003.2876
1433	Invesco India Banking and PSU Debt Fund - Monthly Dividend	01-DEC-20	1025.6218
1434	Sundaram Money Fund - Regular - Bonus	01-DEC-20	15.2558
1435	Sundaram Short Term Debt Fund - Regular - Bonus	01-DEC-20	16.0604
1436	Sundaram Banking and PSU Debt Fund - Regular - Bonus	01-DEC-20	16.9280
1437	Sundaram Low Duration Fund - Regular - Bonus	01-DEC-20	14.7336
1438	IDFC Money Manager Fund - Plan A - Monthly Dividend	01-DEC-20	10.2542
1439	HDFC Equity Fund - Direct Plan - Growth	01-DEC-20	702.8710
1440	HDFC Equity Fund - Direct Plan - Dividend	01-DEC-20	47.3790
1441	HDFC Tax Saver - Direct Plan - Growth	01-DEC-20	537.0550
1442	HDFC Tax Saver - Direct Plan - Dividend	01-DEC-20	52.7620
1443	HDFC Top 100 Fund - Direct Plan - Growth	01-DEC-20	522.3930
1444	HDFC Top 100 Fund - Direct Plan - Dividend	01-DEC-20	45.3690
1445	Tata Hybrid Equity Fund - Direct Plan - Growth	01-DEC-20	250.4050
1446	Tata Hybrid Equity Fund - Direct Plan - Dividend	01-DEC-20	76.5771
1447	Tata Hybrid Equity Fund - Direct Plan - Monthly Dividend	01-DEC-20	65.0390
1448	Tata Large and Mid Cap Fund - Direct Plan - Appreciation	01-DEC-20	263.3173
1449	Tata Large and Mid Cap Fund - Direct Plan - Dividend	01-DEC-20	51.5710
1450	Tata Equity P/E Fund - Direct Plan - Growth	01-DEC-20	159.4499
1451	Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option A - 5%)	01-DEC-20	67.8469
1452	Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option B - 10%)	01-DEC-20	66.2938
1453	Tata Ethical Fund - Direct Plan - Growth	01-DEC-20	206.1196
1454	Tata Ethical Fund - Direct Plan - Dividend	01-DEC-20	113.1799
1455	HDFC Hybrid Equity Fund - Direct Plan - Growth	01-DEC-20	62.8390
1456	HDFC Hybrid Equity Fund - Direct Plan - Dividend	01-DEC-20	12.6280
1457	Tata Infrastructure Fund - Direct Plan - Dividend	01-DEC-20	30.6683
1458	Tata Treasury Advantage Fund - Direct Plan - Growth	01-DEC-20	3086.9885
1459	Tata Treasury Advantage Fund - Direct Plan - Daily Dividend	01-DEC-20	1003.5316
1460	Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend	01-DEC-20	1959.2590
1461	Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend	01-DEC-20	1008.0658
1462	Tata Gilt Securities Fund - Direct Plan - Growth	01-DEC-20	66.7011
1463	Tata Gilt Securities Fund - Direct Plan - Dividend	01-DEC-20	18.8005
1464	Tata Income Fund - Direct Plan - Appreciation	01-DEC-20	69.7050
1465	Tata Income Fund - Direct Plan - Dividend	01-DEC-20	39.6798
1466	Tata Income Fund - Direct Plan - Half Yearly Dividend	01-DEC-20	16.2640
1467	Tata Index Fund - Nifty Plan - Direct Plan	01-DEC-20	84.7540
1468	Tata Index Fund - Sensex Plan - Direct Plan	01-DEC-20	114.7460
1469	Tata Infrastructure Fund - Direct Plan - Growth	01-DEC-20	58.5265
1470	Tata Money Market Fund - Direct Plan - Growth	01-DEC-20	3621.9716
1471	Tata Money Market Fund - Direct Plan - Daily Dividend	01-DEC-20	1114.5200
1472	HDFC Arbitrage Fund - Direct Plan - Growth	01-DEC-20	24.1390
1473	HDFC Arbitrage Fund - Direct Plan - Quarterly Dividend	01-DEC-20	18.2930
1474	HDFC Capital Builder Value Fund - Direct Plan - Growth	01-DEC-20	325.9310
1475	HDFC Capital Builder Value Fund - Direct Plan - Dividend	01-DEC-20	25.3720
1476	Tata Mid Cap Growth Fund - Direct Plan - Growth	01-DEC-20	180.2003
1477	Tata Mid Cap Growth Fund - Direct Plan - Dividend	01-DEC-20	59.4873
1478	Tata Liquid Fund - Direct Plan - Growth	01-DEC-20	3214.7354
1479	Tata Liquid Fund - Direct Plan - Daily Dividend	01-DEC-20	1001.5187
1480	Tata Equity Savings Fund - Direct Plan - Growth	01-DEC-20	39.2488
1481	Tata Equity Savings Fund - Direct Plan - Monthly Dividend	01-DEC-20	15.9698
1482	Tata Equity Savings Fund - Direct Plan - Periodic Dividend	01-DEC-20	19.2107
1483	Tata Large Cap Fund - Direct Plan - Growth	01-DEC-20	258.2763
1484	Tata Large Cap Fund - Direct Plan - Dividend	01-DEC-20	58.6684
1485	Tata India Tax Savings Fund - Direct Plan - Dividend	01-DEC-20	113.5650
1486	Tata Young Citizens Fund - Direct Plan	01-DEC-20	32.1281
1487	HDFC Low Duration Fund - Direct Plan - Growth	01-DEC-20	46.9756
1488	HDFC Low Duration Fund - Direct Plan - Weekly Dividend	01-DEC-20	10.1339
1489	HDFC Low Duration Fund - Direct Plan - Daily Dividend	01-DEC-20	10.0655
1490	HDFC Low Duration Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.2224
1491	HDFC Overnight Fund - Direct Plan - Growth	01-DEC-20	3027.8436
1492	HDFC Overnight Fund - Direct Plan - Daily Dividend	01-DEC-20	1042.6600
1493	HDFC Money Market Fund - Direct Plan - Growth	01-DEC-20	4419.9359
1494	HDFC Money Market Fund - Direct Plan - Weekly Dividend	01-DEC-20	1062.7808
1495	HDFC Money Market Fund - Direct Plan - Daily Dividend	01-DEC-20	1063.6400
1496	SBI Technology Opportunities Fund - Growth	01-DEC-20	90.2771
1497	SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth	01-DEC-20	26.9455
1498	SBI ARBITRAGE Opportunities Fund - Direct Plan - Dividend	01-DEC-20	10.0568
1499	SBI Blue Chip Fund - Direct Plan - Growth	01-DEC-20	48.8697
1500	SBI Blue Chip Fund - Direct Plan - Dividend	01-DEC-20	31.7159
1501	SBI Contra Fund - Direct Plan - Growth	01-DEC-20	129.6026
1502	SBI Contra Fund - Direct Plan - Dividend	01-DEC-20	27.3504
1503	SBI Dynamic Bond Fund - Direct Plan - Growth	01-DEC-20	29.1926
1504	SBI Dynamic Bond Fund - Direct Plan - Dividend	01-DEC-20	16.3058
1505	SBI Focused Equity Fund - Direct Plan - Growth	01-DEC-20	180.6940
1506	SBI Focused Equity Fund - Direct Plan - Dividend	01-DEC-20	44.0321
1507	SBI Consumption Opportunities Fund - Direct Plan - Growth	01-DEC-20	128.7717
1508	SBI Gold Fund - Direct Plan - Growth	01-DEC-20	15.5114
1509	SBI Gold Fund - Direct Plan - Dividend	01-DEC-20	15.4901
1510	SBI Infrastructure Fund - Direct Plan - Growth	01-DEC-20	17.0068
1511	SBI Infrastructure Fund - Direct Plan - Dividend	01-DEC-20	15.0509
1512	SBI Technology Opportunities Fund - Direct Plan - Growth	01-DEC-20	97.5454
1513	SBI Technology Opportunities Fund - Direct Plan - Dividend	01-DEC-20	69.2794
1514	SBI Equity Hybrid Fund - Direct Plan - Growth	01-DEC-20	168.2326
1515	SBI Equity Hybrid Fund - Direct Plan - Dividend	01-DEC-20	49.2279
1516	SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth	01-DEC-20	65.6075
1517	SBI Magnum Comma Fund - Direct Plan - Growth	01-DEC-20	48.1145
1518	SBI Magnum Comma Fund - Direct Plan - Dividend	01-DEC-20	27.3806
1519	SBI Magnum Equity ESG Fund - Direct Plan - Dividend	01-DEC-20	46.0519
1520	SBI Magnum Gilt Fund - Direct Plan - Growth	01-DEC-20	52.0816
1521	SBI Magnum Gilt Fund - Direct Plan - Dividend	01-DEC-20	17.1819
1522	SBI Magnum Constant Maturity Fund - Direct Plan - Growth	01-DEC-20	50.8630
1523	SBI Magnum Constant Maturity Fund - Direct Plan - Dividend	01-DEC-20	16.5447
1524	SBI Magnum Global Fund - Direct Plan - Growth	01-DEC-20	213.5467
1525	SBI Magnum Income Fund - Direct Plan - Growth	01-DEC-20	57.1313
1526	SBI Magnum Income Fund - Direct Plan - Half Yearly Dividend	01-DEC-20	16.2097
1527	SBI Magnum Income Fund - Direct Plan - Bonus	01-DEC-20	34.6857
1528	SBI Credit Risk Fund - Direct Plan - Growth	01-DEC-20	35.5718
1529	SBI Credit Risk Fund - Direct Plan - Dividend	01-DEC-20	16.5548
1530	SBI Credit Risk Fund - Direct Plan - Daily Dividend	01-DEC-20	11.2865
1531	SBI Savings Fund - Direct Plan - Growth	01-DEC-20	33.7775
1532	SBI Savings Fund - Direct Plan - Monthly Dividend	01-DEC-20	13.3882
1533	SBI Savings Fund - Direct Plan - Daily Dividend	01-DEC-20	10.5471
1534	SBI Savings Fund - Direct Plan - Weekly Dividend	01-DEC-20	12.1314
1535	SBI Nifty Index Fund - Direct Plan - Growth	01-DEC-20	116.3411
1536	SBI Nifty Index Fund - Direct Plan - Dividend	01-DEC-20	59.7578
1537	SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash	01-DEC-20	4666.9944
1538	SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Dividend	01-DEC-20	1745.1119
1539	SBI Overnight Fund - Direct Plan - Growth	01-DEC-20	3318.6215
1540	SBI Overnight Fund - Direct Plan - Daily Dividend	01-DEC-20	1030.0558
1541	SBI Magnum Midcap Fund - Direct Plan - Growth	01-DEC-20	93.7852
1542	SBI Magnum Midcap Fund - Direct Plan - Dividend	01-DEC-20	53.1710
1543	SBI Magnum Multicap Fund - Direct Plan - Growth	01-DEC-20	58.9166
1544	SBI Magnum Multicap Fund - Direct Plan - Dividend	01-DEC-20	29.4475
1545	SBI Large & Midcap Fund - Direct Plan - Growth	01-DEC-20	260.7065
1546	SBI Large & Midcap Fund - Direct Plan - Dividend	01-DEC-20	135.8910
1547	SBI Magnum Ultra Short Duration Fund - Direct Plan - Dividend	01-DEC-20	1123.2969
1548	SBI Overnight Fund - Direct Plan - Weekly Dividend	01-DEC-20	1051.8406
1549	SBI Debt Hybrid Fund - Direct Plan - Growth	01-DEC-20	48.8530
1550	SBI Debt Hybrid Fund - Direct Plan - Monthly Dividend	01-DEC-20	17.8831
1551	SBI Debt Hybrid Fund - Direct Plan - Quarterly Dividend	01-DEC-20	14.9267
1552	SBI Debt Hybrid Fund - Direct Plan - Annual Dividend	01-DEC-20	19.4817
1553	SBI Multi Asset Allocation Fund - Direct Plan - Growth	01-DEC-20	33.7461
1554	SBI Multi Asset Allocation Fund - Direct Plan - Monthly Dividend	01-DEC-20	15.1536
1555	SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Dividend	01-DEC-20	16.0295
1556	SBI Long Term Equity Fund - Direct Plan - Growth	01-DEC-20	167.3863
1557	SBI Long Term Equity Fund - Direct Plan - Dividend	01-DEC-20	50.8819
1558	SBI Healthcare Opportunities Fund - Direct Plan - Growth	01-DEC-20	204.1685
1559	SBI Healthcare Opportunities Fund - Direct Plan - Dividend	01-DEC-20	141.8476
1560	SBI Liquid Fund - Direct Plan - Growth	01-DEC-20	3188.5539
1561	SBI Liquid Fund - Direct Plan - Daily Dividend	01-DEC-20	1028.9148
1562	SBI Liquid Fund - Direct Plan - Weekly Dividend	01-DEC-20	1089.0150
1563	SBI Liquid Fund - Direct Plan - Fortnightly Dividend	01-DEC-20	1041.2324
1564	SBI PSU Fund - Direct Plan - Growth	01-DEC-20	9.3520
1565	SBI PSU Fund - Direct Plan - Dividend	01-DEC-20	9.3386
1566	HDFC Focused 30 Fund - Direct Plan - Growth	01-DEC-20	79.9280
1567	HDFC Children`s Gift Fund - Direct Plan	01-DEC-20	150.1660
1568	HDFC Focused 30 Fund - Direct Plan - Dividend	01-DEC-20	15.6380
1569	Union Dynamic Bond Fund - Direct Plan - Growth	01-DEC-20	19.7332
1570	Union Dynamic Bond Fund - Direct Plan - Dividend	01-DEC-20	13.2180
1571	Union Multi Cap Fund - Direct Plan - Growth	01-DEC-20	24.8600
1572	Union Multi Cap Fund - Direct Plan - Dividend	01-DEC-20	21.7200
1573	Union Liquid Fund - Direct Plan - Growth	01-DEC-20	1961.3532
1574	Union Liquid Fund - Direct Plan - Weekly Dividend	01-DEC-20	1001.3045
1575	Union Liquid Fund - Direct Plan - Fortnightly Dividend	01-DEC-20	1001.0275
1576	Union Liquid Fund - Direct Plan - Monthly Dividend	01-DEC-20	1001.0280
1577	Union Long Term Equity Fund - Direct Plan - Growth	01-DEC-20	30.5000
1578	SBI Magnum Medium Duration Fund - Direct Plan - Growth	01-DEC-20	41.2764
1579	SBI Magnum Medium Duration Fund - Direct Plan - Dividend	01-DEC-20	16.0448
1580	SBI Short Term Debt Fund - Direct Plan - Growth	01-DEC-20	25.9632
1581	SBI Short Term Debt Fund - Direct Plan - Weekly Dividend	01-DEC-20	11.3725
1582	SBI Short Term Debt Fund - Direct Plan - Fortnightly Dividend	01-DEC-20	17.4877
1583	SBI Short Term Debt Fund - Direct Plan - Monthly Dividend	01-DEC-20	14.4996
1584	SBI Magnum Low Duration Fund - Direct Plan - Growth	01-DEC-20	2767.5031
1585	SBI Magnum Low Duration Fund - Direct Plan - Daily Dividend	01-DEC-20	1066.9172
1586	SBI Magnum Low Duration Fund - Direct Plan - Weekly Dividend	01-DEC-20	1068.4022
1587	SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Dividend	01-DEC-20	1085.4805
1588	SBI Magnum Low Duration Fund - Direct Plan - Monthly Dividend	01-DEC-20	1229.7662
1589	Baroda Dynamic Bond Fund - Growth	01-DEC-20	17.8423
1590	Baroda Dynamic Bond Fund - Dividend	01-DEC-20	13.3984
1591	Baroda Liquid Fund - Regular - Growth	01-DEC-20	3423.7444
1592	Baroda Liquid Fund - Regular - Dividend	01-DEC-20	2933.3279
1593	Nippon India Interval Fund - Monthly Interval - Series - I - Dividend	01-DEC-20	10.0123
1594	Kotak Low Duration Fund - Standard - Regular Plan - Monthly Dividend	01-DEC-20	1026.5284
1595	Invesco India Short Term Fund - Daily Dividend	01-DEC-20	1045.7295
1596	Nippon India Dynamic Bond Fund - Quarterly Dividend	01-DEC-20	10.6165
1597	Sundaram Low Duration Fund - Regular - Monthly Dividend	01-DEC-20	10.5812
1598	Sundaram Low Duration Fund - Regular - Fortnightly Dividend	01-DEC-20	10.7996
1599	Sundaram Low Duration Fund - Regular - Quarterly Dividend	01-DEC-20	11.3011
1600	IDFC Bond Fund - Income Plan - Plan A - Annual Dividend	01-DEC-20	12.3008
1601	Franklin India Short Term Income Plan - Retail - Growth	01-DEC-20	3773.2952
1602	Axis Focused 25 Fund - Growth	01-DEC-20	34.8900
1603	UTI Credit Risk Fund - Regular Plan - Growth	01-DEC-20	11.2507
1604	UTI Credit Risk Fund - Regular Plan - Quarterly Dividend	01-DEC-20	7.9916
1605	Axis Focused 25 Fund - Dividend	01-DEC-20	19.7700
1606	IDFC All Seasons Bond Fund - Plan A - Daily Dividend	01-DEC-20	11.3980
1607	IDFC All Seasons Bond Fund - Plan A - Weekly Dividend	01-DEC-20	11.3982
1608	Kotak Dynamic Bond Fund - Regular Plan - Quarterly Dividend	01-DEC-20	11.4261
1609	IDBI Gold Fund - Growth	01-DEC-20	13.3224
1610	Union Dynamic Bond Fund - Growth	01-DEC-20	18.8929
1611	Union Dynamic Bond Fund - Dividend	01-DEC-20	12.5955
1612	Indiabulls Ultra Short Term Fund - Daily Dividend	01-DEC-20	1013.1095
1613	IDBI India Top 100 Equity Fund - Growth	01-DEC-20	28.2700
1614	IDBI India Top 100 Equity Fund - Dividend	01-DEC-20	18.5500
1615	Taurus Banking and Financial Services Fund - Regular Plan - Growth	01-DEC-20	28.4600
1616	Taurus Banking and Financial Services Fund - Regular Plan - Dividend	01-DEC-20	25.4700
1617	Axis Banking and PSU Debt Fund - Growth	01-DEC-20	2046.7553
1618	Axis Banking and PSU Debt Fund - Daily Dividend	01-DEC-20	1039.1303
1619	Axis Banking and PSU Debt Fund - Weekly Dividend	01-DEC-20	1038.2003
1620	Axis Banking and PSU Debt Fund - Monthly Dividend	01-DEC-20	1033.5851
1621	BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend	01-DEC-20	1007.6446
1622	BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend	01-DEC-20	1007.4498
1623	Baroda Banking and Financial Services Fund - Growth	01-DEC-20	24.5700
1624	Baroda Banking and Financial Services Fund - Dividend	01-DEC-20	16.7000
1625	IDBI Dynamic Bond Fund - Growth	01-DEC-20	17.1056
1626	IDBI Dynamic Bond Fund - Quarterly Dividend	01-DEC-20	11.9577
1627	IDBI Dynamic Bond Fund - Annual Dividend	01-DEC-20	12.5295
1628	Axis Strategic Bond Fund - Growth	01-DEC-20	20.8687
1629	Axis Strategic Bond Fund - Quarterly Dividend	01-DEC-20	10.7822
1630	Invesco India Money Market Fund - Regular - Daily Dividend	01-DEC-20	1002.7546
1631	Axis Strategic Bond Fund - Half Yearly Dividend	01-DEC-20	11.0386
1632	Axis Gilt Fund - Growth	01-DEC-20	19.7821
1633	Axis Gilt Fund - Regular Dividend	01-DEC-20	10.1519
1634	Axis Gilt Fund - Half Yearly Dividend	01-DEC-20	11.2920
1635	Invesco India Money Market Fund - Discretionary Dividend	01-DEC-20	2368.1201
1636	DSP Credit Risk Fund - Regular Plan - Monthly Dividend	01-DEC-20	10.5522
1637	DSP Credit Risk Fund - Regular Plan - Quarterly Dividend	01-DEC-20	10.8559
1638	DSP Ultra Short Fund - Regular Plan - Monthly Dividend	01-DEC-20	1054.8181
1639	HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Growth	01-DEC-20	21.1290
1640	HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Quarterly Dividend	01-DEC-20	18.5138
1641	Indiabulls Blue Chip Fund - Growth	01-DEC-20	23.3500
1642	Indiabulls Blue Chip Fund - Dividend	01-DEC-20	13.1500
1643	LIC MF Liquid Fund - Direct Plan - Dividend	01-DEC-20	1098.0000
1644	Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth	01-DEC-20	16.5791
1645	Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Dividend	01-DEC-20	10.0704
1646	Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth	01-DEC-20	26.8136
1647	Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Dividend	01-DEC-20	10.0017
1648	LIC MF Liquid Fund - Direct Plan - Growth	01-DEC-20	3697.3685
1649	IDFC Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend	01-DEC-20	10.6259
1650	IDFC Banking and PSU Debt Fund - Regular Plan - Monthly Dividend	01-DEC-20	10.6763
1651	IDFC Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend	01-DEC-20	10.7560
1652	IDFC Banking and PSU Debt Fund - Regular Plan - Annual Dividend	01-DEC-20	11.7637
1653	IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend	01-DEC-20	10.4704
1654	IDFC Banking and PSU Debt Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.4327
1655	IDFC Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend	01-DEC-20	10.8429
1656	IDFC Banking and PSU Debt Fund - Direct Plan - Annual Dividend	01-DEC-20	11.8029
1657	DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend	01-DEC-20	11.0770
1658	SBI Magnum Income Fund - Regular Plan - Quarterly Dividend	01-DEC-20	15.3739
1659	SBI Magnum Income Fund - Direct Plan - Quarterly Dividend	01-DEC-20	16.5949
1660	DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend	01-DEC-20	1.4847
1661	DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend	01-DEC-20	11.1002
1662	JM Dynamic Debt Fund - Direct Plan - Growth	01-DEC-20	33.6739
1663	JM Dynamic Debt Fund - Direct Plan - Dividend	01-DEC-20	33.8552
1664	JM Dynamic Debt Fund - Direct Plan - Daily Dividend	01-DEC-20	10.1880
1665	JM Dynamic Debt Fund - Direct Plan - Weekly Dividend	01-DEC-20	10.5592
1666	JM Dynamic Debt Fund - Direct Plan - Bonus	01-DEC-20	33.5417
1667	JM Low Duration Fund - Bonus Principal Units	01-DEC-20	17.4454
1668	JM Dynamic Debt Fund - Bonus	01-DEC-20	32.2688
1669	UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Growth	01-DEC-20	26.3893
1670	UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Monthly Dividend	01-DEC-20	10.0033
1671	UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Growth	01-DEC-20	27.2068
1672	UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Dividend	01-DEC-20	10.0738
1673	BNP Paribas Liquid Fund - Direct Plan - Growth Option	01-DEC-20	3132.8277
1674	BNP Paribas Liquid Fund - Direct Plan - Daily Dividend	01-DEC-20	1001.3201
1675	BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend	01-DEC-20	1000.5980
1676	BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend	01-DEC-20	1000.4769
1677	DHFL Pramerica Short Maturity Fund - Half Yearly Bonus	01-DEC-20	14.2578
1678	Canara Robeco Equity Diversified - Direct Plan - Growth	01-DEC-20	173.7000
1679	Canara Robeco Equity Diversified - Direct Plan - Dividend	01-DEC-20	52.8600
1680	IDFC Focused Equity Fund - Direct Plan - Dividend	01-DEC-20	22.0500
1681	IDFC Multi Cap Fund - Direct Plan - Growth	01-DEC-20	105.7400
1682	IDFC Multi Cap Fund - Direct Plan - Dividend	01-DEC-20	34.0400
1683	IDFC Money Manager Fund - Direct Plan - Growth	01-DEC-20	33.2589
1684	IDFC Money Manager Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.1913
1685	IDFC Money Manager Fund - Direct Plan - Daily Dividend	01-DEC-20	10.0994
1686	IDFC Money Manager Fund - Direct Plan - Weekly Dividend	01-DEC-20	10.1002
1687	IDFC Bond Fund - Income Plan - Direct Plan - Growth	01-DEC-20	56.7402
1688	IDFC Focused Equity Fund - Direct Plan - Growth	01-DEC-20	47.5800
1689	IDFC Bond Fund - Income Plan - Direct Plan - Quarterly Dividend	01-DEC-20	12.7265
1690	IDFC Bond Fund - Income Plan - Direct Plan - Half Yearly Dividend	01-DEC-20	12.6295
1691	IDFC Bond Fund - Income Plan - Direct Plan - Annual Dividend	01-DEC-20	16.8706
1692	IDFC Sterling Value Fund - Direct Plan - Growth	01-DEC-20	56.1000
1693	Sundaram Mid Cap Fund - Direct Plan - Growth	01-DEC-20	516.0374
1694	IDFC Sterling Value Fund - Direct Plan - Dividend	01-DEC-20	23.5000
1695	IDFC Cash Fund - Direct Plan - Growth	01-DEC-20	2461.0096
1696	IDFC Cash Fund - Direct Plan - Weekly Dividend	01-DEC-20	1007.2273
1697	IDFC Cash Fund - Direct Plan - Daily Dividend	01-DEC-20	1001.6663
1698	IDFC Cash Fund - Direct Plan - Monthly Dividend	01-DEC-20	1007.4904
1699	IDFC Cash Fund - Direct Plan - Periodic Dividend	01-DEC-20	1029.8653
1700	IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth	01-DEC-20	38.7127
1701	IDFC Bond Fund - Medium Term Plan - Direct Plan - Monthly Dividend	01-DEC-20	10.4466
1702	IDFC Bond Fund - Medium Term Plan - Direct Plan - Fortnightly Dividend	01-DEC-20	10.2573
1703	IDFC Bond Fund - Medium Term Plan - Direct Plan - Daily Dividend	01-DEC-20	10.4138
1704	IDFC Bond Fund - Medium Term Plan - Direct Plan - Bimonthly Dividend	01-DEC-20	12.1763
1705	IDFC Bond Fund - Medium Term Plan - Direct Plan - Quarterly Dividend	01-DEC-20	11.3128
1706	IDFC Dynamic Bond Fund - Direct Plan - Growth	01-DEC-20	29.0379
1707	IDFC Dynamic Bond Fund - Direct Plan - Regular Dividend	01-DEC-20	13.5283
1708	IDFC Dynamic Bond Fund - Direct Plan - Annual Dividend	01-DEC-20	12.3883
1709	Sundaram Mid Cap Fund - Direct Plan - Dividend	01-DEC-20	34.7456
1710	IDFC Dynamic Bond Fund - Direct Plan - Quarterly Dividend	01-DEC-20	13.4475
1711	Nippon India Yearly Interval Fund - Series 1 - Dividend	01-DEC-20	10.5086
1712	Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth	01-DEC-20	18.3219
1713	Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend	01-DEC-20	10.5168
1714	HDFC Liquid Fund - Direct Plan - Growth	01-DEC-20	4005.3281
1715	HDFC Liquid Fund - Direct Plan - Monthly Dividend	01-DEC-20	1029.4505
1716	HDFC Liquid Fund - Direct Plan - Daily Dividend	01-DEC-20	1019.8147
1717	HDFC Liquid Fund - Direct Plan - Weekly Dividend	01-DEC-20	1031.6661
1718	DSP Small Cap Fund - Direct Plan - Growth	01-DEC-20	71.5630
1719	DSP Small Cap Fund - Direct Plan - Dividend	01-DEC-20	34.0810
1720	DSP Regular Savings Fund - Direct Plan - Growth	01-DEC-20	43.3941
1721	DSP Regular Savings Fund - Direct Plan - Monthly Dividend	01-DEC-20	12.9120
1722	DSP Regular Savings Fund - Direct Plan - Quarterly Dividend	01-DEC-20	13.0329
1723	DSP Ultra Short Fund - Direct Plan - Growth	01-DEC-20	2821.5618
1724	DSP Ultra Short Fund - Direct Plan - Dividend	01-DEC-20	1102.6509
1725	DSP Ultra Short Fund - Direct Plan - Daily Dividend	01-DEC-20	1005.3951
1726	DSP Ultra Short Fund - Direct Plan - Weekly Dividend	01-DEC-20	1005.3637
1727	DSP Ultra Short Fund - Direct Plan - Monthly Dividend	01-DEC-20	1059.4688
1728	DSP Equity Opportunities Fund - Direct Plan - Growth	01-DEC-20	272.9450
1729	Nippon India Liquid Fund - Direct Plan - Growth	01-DEC-20	4980.3534
1730	Nippon India Liquid Fund - Direct Plan - Daily Dividend	01-DEC-20	1528.7400
1731	Nippon India Liquid Fund - Direct Plan - Monthly Dividend	01-DEC-20	1587.7612
1732	Nippon India Liquid Fund - Direct Plan - Quarterly Dividend	01-DEC-20	1010.2920
1733	Nippon India Liquid Fund - Direct Plan - Weekly Dividend	01-DEC-20	1530.6828
1734	IDFC Yearly Series Interval Fund - Series II - Regular Plan - Growth	01-DEC-20	18.2114
1735	IDFC Yearly Series Interval Fund - Series II - Regular Plan - Dividend	01-DEC-20	10.4819
1736	IDFC Yearly Series Interval Fund - Series II - Direct Plan - Growth	01-DEC-20	18.4056
1737	SBI ETF SENSEX	01-DEC-20	478.8052
1738	Indiabulls Income Fund - Regular Plan - Growth	01-DEC-20	17.7595
1739	Indiabulls Income Fund - Regular Plan - Monthly Dividend	01-DEC-20	10.3840
1740	Indiabulls Income Fund - Regular Plan - Quarterly Dividend	01-DEC-20	16.0044
1741	Indiabulls Income Fund - Regular Plan - Half Yearly Dividend	01-DEC-20	15.5459
1742	Indiabulls Income Fund - Direct Plan - Growth	01-DEC-20	18.8913
1743	Indiabulls Income Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.6405
1744	Indiabulls Income Fund - Direct Plan - Quarterly Dividend	01-DEC-20	16.2101
1745	Indiabulls Income Fund - Direct Plan - Half Yearly Dividend	01-DEC-20	16.1701
1746	Nippon India ETF Nifty 100	01-DEC-20	135.7510
1747	DHFL Pramerica Banking and PSU Debt Fund - Growth	01-DEC-20	18.9437
1748	DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend	01-DEC-20	10.9362
1749	DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth	01-DEC-20	19.6601
1750	DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend	01-DEC-20	11.0868
1751	IDFC Banking and PSU Debt Fund - Regular Plan - Growth	01-DEC-20	19.1356
1752	IDFC Banking and PSU Debt Fund - Regular Plan - Dividend	01-DEC-20	11.3262
1753	IDFC Banking and PSU Debt Fund - Direct Plan - Growth	01-DEC-20	19.4189
1754	IDFC Banking and PSU Debt Fund - Direct Plan - Dividend	01-DEC-20	11.2112
1755	Union Long Term Equity Fund - Direct Plan - Dividend	01-DEC-20	30.5000
1756	Union Liquid Fund - Direct Plan - Daily Dividend	01-DEC-20	1000.7927
1757	HDFC Index Fund-NIFTY 50 Plan - Direct Plan - Growth	01-DEC-20	121.6438
1758	HDFC Index Sensex Plan - Direct Plan - Growth	01-DEC-20	404.9472
1759	HDFC Infrastructure Fund - Direct Plan - Growth	01-DEC-20	13.3410
1760	HDFC Infrastructure Fund - Direct Plan - Dividend	01-DEC-20	10.2370
1761	DSP Equity Opportunities Fund - Direct Plan - Dividend	01-DEC-20	65.2420
1762	DSP Short Term Plan - Direct Plan - Growth	01-DEC-20	38.6613
1763	DSP Short Term Plan - Direct Plan - Dividend	01-DEC-20	12.6919
1764	DSP Short Term Plan - Direct Plan - Weekly Dividend	01-DEC-20	10.1871
1765	DSP Short Term Plan - Direct Plan - Monthly Dividend	01-DEC-20	11.4678
1766	DSP Mid Cap Fund - Direct Plan - Growth	01-DEC-20	73.7470
1767	DSP Mid Cap Fund - Direct Plan - Dividend	01-DEC-20	50.8720
1768	DSP Strategic Bond Fund - Direct Plan - Growth	01-DEC-20	2710.1626
1769	DSP Strategic Bond Fund - Direct Plan - Dividend	01-DEC-20	1846.4936
1770	DSP Strategic Bond Fund - Direct Plan - Monthly Dividend	01-DEC-20	1065.5797
1771	DSP Tax Saver Fund - Direct Plan - Growth	01-DEC-20	59.6230
1772	DSP Tax Saver Fund - Direct Plan - Dividend	01-DEC-20	41.7520
1773	HDFC Long Term Advantage Fund - Direct Plan - Growth	01-DEC-20	412.0090
1774	HDFC Long Term Advantage Fund - Direct Plan - Dividend	01-DEC-20	41.2260
1775	HDFC Corporate Bond Fund - Direct Plan - Growth	01-DEC-20	25.0231
1776	HDFC Corporate Bond Fund - Direct Plan - Quarterly Dividend	01-DEC-20	10.7135
1777	HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth	01-DEC-20	66.8210
1778	HDFC Mid-Cap Opportunities Fund - Direct Plan - Dividend	01-DEC-20	36.2140
1779	HDFC Hybrid Debt Fund - Direct Plan - Growth	01-DEC-20	53.0466
1780	HDFC Hybrid Debt Fund - Direct Plan - Monthly Dividend	01-DEC-20	13.2671
1781	HDFC Hybrid Debt Fund - Direct Plan - Quarterly Dividend	01-DEC-20	14.1328
1782	HDFC Equity Savings Fund - Direct Plan - Growth	01-DEC-20	42.3440
1783	HDFC Equity Savings Fund - Direct Plan - Dividend	01-DEC-20	11.9340
1784	HDFC Multi - Asset Fund - Direct Plan - Growth	01-DEC-20	39.7580
1785	Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth	01-DEC-20	25.3013
1786	HDFC Multi - Asset Fund - Direct Plan - Dividend	01-DEC-20	14.8660
1787	DSP Top 100 Equity Fund - Direct Plan - Growth	01-DEC-20	240.3620
1788	DSP Top 100 Equity Fund - Direct Plan - Dividend	01-DEC-20	21.2240
1789	DSP Savings Fund - Direct Plan - Growth	01-DEC-20	41.6160
1790	DSP Savings Fund - Direct Plan - Dividend	01-DEC-20	12.1120
1791	DSP Savings Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.7663
1792	Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth	01-DEC-20	38.4084
1793	Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth	01-DEC-20	38.0741
1794	Tata Dynamic Bond Fund - Direct Plan - Growth	01-DEC-20	34.6869
1795	Tata Dynamic Bond Fund - Direct Plan - Dividend	01-DEC-20	20.5944
1796	Tata Short Term Bond Fund - Direct Plan - Growth	01-DEC-20	40.2863
1797	Tata Short Term Bond Fund - Direct Plan - Monthly Dividend	01-DEC-20	18.2990
1798	HDFC Floating Rate Debt Fund - Direct Plan - Growth	01-DEC-20	37.8415
1799	HDFC Floating Rate Debt Fund - Direct Plan - Daily Dividend	01-DEC-20	10.0809
1800	HDFC Floating Rate Debt Fund - Direct Plan - Weekly Dividend	01-DEC-20	10.1044
1801	HDFC Floating Rate Debt Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.2359
1802	HDFC Gilt Fund - Direct Plan - Growth	01-DEC-20	44.9927
1803	HDFC Gilt Fund - Direct Plan - Dividend	01-DEC-20	12.5887
1804	HDFC Gold Fund - Direct Plan - Growth	01-DEC-20	15.8516
1805	HSBC Cash Fund - Direct Plan - Growth	01-DEC-20	2027.7921
1806	HSBC Cash Fund - Direct Plan - Daily Dividend	01-DEC-20	1000.9401
1807	HSBC Cash Fund - Direct Plan - Weekly Dividend	01-DEC-20	1152.2224
1808	HSBC Cash Fund - Direct Plan - Monthly Dividend	01-DEC-20	1038.3399
1809	HSBC Equity Fund - Direct Plan - Growth	01-DEC-20	259.3538
1810	HSBC Equity Fund - Direct Plan - Dividend	01-DEC-20	33.1293
1811	HSBC Flexi Debt Fund - Direct Plan - Growth	01-DEC-20	30.0116
1812	HSBC Flexi Debt Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.3003
1813	HSBC Flexi Debt Fund - Direct Plan - Quarterly Dividend	01-DEC-20	12.2087
1814	HSBC Flexi Debt Fund - Direct Plan - Half Yearly Dividend	01-DEC-20	12.5281
1815	DSP Equity & Bond Fund - Direct Plan - Growth	01-DEC-20	196.5110
1816	DSP Equity & Bond Fund - Direct Plan - Dividend	01-DEC-20	43.4860
1817	DSP Bond Fund - Direct Plan - Growth	01-DEC-20	65.9713
1818	DSP Bond Fund - Direct Plan - Dividend	01-DEC-20	11.9943
1819	DSP Bond Fund - Direct Plan - Monthly Dividend	01-DEC-20	11.1225
1820	DSP Equity Fund - Direct Plan - Growth	01-DEC-20	50.7970
1821	DSP Equity Fund - Direct Plan - Dividend	01-DEC-20	64.7130
1822	DSP Focus Fund - Direct Plan - Growth	01-DEC-20	28.2520
1823	DSP Focus Fund - Direct Plan - Dividend	01-DEC-20	28.2520
1824	HSBC Debt Fund - Direct Plan - Growth	01-DEC-20	36.8701
1825	HSBC Debt Fund - Direct Plan - Dividend	01-DEC-20	11.6131
1826	HSBC Income Fund - Short Term Plan - Direct Plan - Growth	01-DEC-20	33.2710
1827	HSBC Income Fund - Short Term Plan - Direct Plan - Dividend	01-DEC-20	12.8783
1828	HSBC Income Fund - Short Term Plan - Direct Plan - Weekly Dividend	01-DEC-20	10.2298
1829	HSBC India Opportunities Fund - Direct Plan - Growth	01-DEC-20	102.0708
1830	HSBC India Opportunities Fund - Direct Plan - Dividend	01-DEC-20	27.1842
1831	HSBC Monthly Income Plan - Direct Plan - Growth	01-DEC-20	44.5244
1832	HSBC Monthly Income Plan - Direct Plan - Monthly Dividend	01-DEC-20	15.9817
1833	HSBC Monthly Income Plan - Direct Plan - Quarterly Dividend	01-DEC-20	13.9246
1834	HDFC Balanced Advantage Fund - Direct Plan - Growth	01-DEC-20	213.2940
1835	HDFC Balanced Advantage Fund - Direct Plan - Dividend	01-DEC-20	25.4660
1836	HDFC Medium Term Debt Fund - Direct Plan - Growth	01-DEC-20	45.1911
1837	DSP Government Securities Fund - Direct Plan - Growth	01-DEC-20	76.4669
1838	DSP Government Securities Fund - Direct Plan - Dividend	01-DEC-20	12.5686
1839	DSP Government Securities Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.7377
1840	DSP Credit Risk Fund - Direct Plan - Growth	01-DEC-20	31.4492
1841	DSP Credit Risk Fund - Direct Plan - Dividend	01-DEC-20	11.7778
1842	DSP Credit Risk Fund - Direct Plan - Daily Dividend	01-DEC-20	10.2505
1843	DSP Credit Risk Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.5944
1844	DSP Credit Risk Fund - Direct Plan - Weekly Dividend	01-DEC-20	10.2565
1845	DSP Credit Risk Fund - Direct Plan - Quarterly Dividend	01-DEC-20	10.9441
1846	DSP India Tiger Fund - Direct Plan - Growth	01-DEC-20	93.1410
1847	DSP India Tiger Fund - Direct Plan - Dividend	01-DEC-20	23.5930
1848	DSP Liquidity Fund - Direct Plan - Growth	01-DEC-20	2910.7894
1849	DSP Liquidity Fund - Direct Plan - Daily Dividend	01-DEC-20	1000.9329
1850	DSP Liquidity Fund - Direct Plan - Weekly Dividend	01-DEC-20	1001.2334
1851	HSBC Infrastructure Equity Fund - Direct Plan - Growth	01-DEC-20	16.1516
1852	HSBC Infrastructure Equity Fund - Direct Plan - Dividend	01-DEC-20	13.6898
1853	HSBC Tax Saver Equity Fund - Direct Plan - Growth	01-DEC-20	43.2025
1854	HSBC Tax Saver Equity Fund - Direct Plan - Dividend	01-DEC-20	21.7076
1855	HSBC Ultra Short Term Bond Fund - Direct Plan - Growth	01-DEC-20	17.0265
1856	HSBC Ultra Short Term Bond Fund - Direct Plan - Daily Dividend	01-DEC-20	9.9111
1857	HSBC Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend	01-DEC-20	9.9219
1858	HSBC Ultra Short Term Bond Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.0055
1859	HDFC Short Term Debt Fund - Direct Plan - Growth	01-DEC-20	24.7607
1860	HDFC Short Term Debt Fund - Direct Plan - Fortnightly Dividend	01-DEC-20	10.4072
1861	HDFC Dynamic Debt Fund - Direct Plan - Growth	01-DEC-20	71.7913
1862	HDFC Dynamic Debt Fund - Direct Plan - Half Yearly Dividend	01-DEC-20	12.6229
1863	HDFC Dynamic Debt Fund - Direct Plan - Annual Dividend	01-DEC-20	14.0877
1864	HDFC Dynamic Debt Fund - Direct Plan - Quarterly Dividend	01-DEC-20	12.7263
1865	HDFC Income Fund - Direct Plan - Growth	01-DEC-20	49.3031
1866	HDFC Income Fund - Direct Plan - Quarterly Dividend	01-DEC-20	12.3172
1867	Nippon India Yearly Interval Fund - Series 1 - Growth	01-DEC-20	18.2002
1868	Kotak Bond Fund - Direct Plan - Growth	01-DEC-20	64.8317
1869	Kotak Bond Fund - Direct Plan - Annual Dividend	01-DEC-20	23.3516
1870	Kotak Bond Fund - Direct Plan - Quarterly Dividend	01-DEC-20	17.5465
1871	Kotak Dynamic Bond Fund - Direct Plan - Growth	01-DEC-20	30.5579
1872	Kotak Dynamic Bond Fund - Direct Plan - Quarterly Dividend	01-DEC-20	11.2355
1873	Principal Multi Cap Growth Fund - Direct Plan - Growth	01-DEC-20	165.9600
1874	Principal Multi Cap Growth Fund - Direct Plan - Half Yearly Dividend	01-DEC-20	49.7000
1875	Principal Short Term Debt Fund - Direct Plan - Growth	01-DEC-20	36.2819
1876	Principal Short Term Debt Fund - Direct Plan - Monthly Dividend	01-DEC-20	12.8993
1877	Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth	01-DEC-20	80.3894
1878	Principal Nifty 100 Equal Weight Fund - Direct Plan - Dividend	01-DEC-20	47.2436
1879	Principal Focused Multicap Fund - Direct Plan - Growth	01-DEC-20	82.0000
1880	Principal Focused Multicap Fund - Direct Plan - Half Yearly Dividend	01-DEC-20	30.2800
1881	Principal Ultra Short Term Fund - Direct Plan - Growth	01-DEC-20	2235.7970
1882	Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth	01-DEC-20	26.1100
1883	Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Dividend	01-DEC-20	18.0100
1884	Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth	01-DEC-20	18.8299
1885	Baroda Dynamic Bond Fund - Plan B - Direct Plan - Dividend	01-DEC-20	14.2996
1886	Baroda ELSS 96 - Plan B - Direct Plan - Dividend	01-DEC-20	37.9200
1887	Baroda Gilt Fund - Plan B - Direct Plan - Growth	01-DEC-20	35.7422
1888	Baroda Gilt Fund - Plan B - Direct Plan - Dividend	01-DEC-20	30.7270
1889	Baroda Multi Cap Fund - Plan B - Direct Plan - Growth	01-DEC-20	121.7600
1890	Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend	01-DEC-20	32.2500
1891	Baroda Large Cap Fund - Plan B - Direct Plan - Growth	01-DEC-20	17.6000
1892	Baroda Large Cap Fund - Plan B - Direct Plan - Dividend	01-DEC-20	14.1200
1893	Baroda Liquid Fund - Plan B - Direct Plan - Growth	01-DEC-20	2344.3928
1894	Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend	01-DEC-20	1002.0849
1895	IDFC Low Duration Fund - Direct Plan - Daily Dividend	01-DEC-20	10.1111
1896	IDFC Low Duration Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.1194
1897	IDFC Low Duration Fund - Direct Plan - Periodic Dividend	01-DEC-20	10.6705
1898	IDFC Low Duration Fund - Direct Plan - Quarterly Dividend	01-DEC-20	10.7766
1899	IDFC Low Duration Fund - Direct Plan - Weekly Dividend	01-DEC-20	10.0979
1900	IIFL Dynamic Bond Fund - Regular Plan - Growth	01-DEC-20	16.7425
1901	IIFL Dynamic Bond Fund - Regular Plan - Bonus	01-DEC-20	16.7425
1902	IIFL Dynamic Bond Fund - Regular Plan - Monthly Dividend	01-DEC-20	11.9821
1903	IIFL Dynamic Bond Fund - Regular Plan - Quarterly Dividend	01-DEC-20	16.1565
1904	IIFL Dynamic Bond Fund - Regular Plan - Half Yearly Dividend	01-DEC-20	16.1565
1905	IIFL Dynamic Bond Fund - Direct Plan - Growth	01-DEC-20	17.4493
1906	IIFL Dynamic Bond Fund - Direct Plan - Monthly Dividend	01-DEC-20	12.5913
1907	Kotak Liquid Fund - Direct Plan - Growth	01-DEC-20	4116.8470
1908	Kotak Liquid Fund - Direct Plan - Daily Dividend	01-DEC-20	1222.8100
1909	Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend	01-DEC-20	1219.2951
1910	Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth	01-DEC-20	30.7146
1911	Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend	01-DEC-20	15.7616
1912	Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend	01-DEC-20	14.5905
1913	Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth	01-DEC-20	11.9000
1914	Baroda Mid-Cap Fund - Plan B - Direct Plan - Dividend	01-DEC-20	11.9000
1915	Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth	01-DEC-20	23.8318
1916	Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend	01-DEC-20	10.1290
1917	Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth	01-DEC-20	1531.8227
1918	Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend	01-DEC-20	696.4207
1919	Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend	01-DEC-20	691.0769
1920	Quant High Yield Equity Plan - Direct Plan - Dividend	01-DEC-20	21.3391
1921	Quant Income Bond - Direct Plan - Growth	01-DEC-20	67.6987
1922	Quant Income Bond - Direct Plan - Dividend	01-DEC-20	52.9584
1923	Quant Income Plan - Direct Plan - Growth	01-DEC-20	65.1077
1924	Quant Income Plan - Direct Plan - Bonus	01-DEC-20	33.7494
1925	Quant Income Plan - Direct Plan - Dividend	01-DEC-20	12.4282
1926	Quant Leading Sectors Fund - Direct Plan - Growth	01-DEC-20	37.4569
1927	Quant Leading Sectors Fund - Direct Plan - Dividend	01-DEC-20	21.9220
1928	Quant Liquid Plan - Direct Plan - Growth	01-DEC-20	32.4349
1929	Quant Liquid Plan - Direct Plan - Daily Dividend	01-DEC-20	13.8186
1930	Quant Liquid Plan - Direct Plan - Monthly Dividend	01-DEC-20	15.4948
1931	Quant Liquid Plan - Direct Plan - Weekly Dividend	01-DEC-20	14.3338
1932	Quant Opportunities Fund - Direct Plan - Growth	01-DEC-20	74.4241
1933	Quant Opportunities Fund - Direct Plan - Dividend	01-DEC-20	26.2702
1934	Quant Power and Energy Fund - Direct Plan - Growth	01-DEC-20	35.0844
1935	Quant Power and Energy Fund - Direct Plan - Dividend	01-DEC-20	23.8856
1936	Quant Money Market Fund - Direct Plan - Growth	01-DEC-20	32.2272
1937	Quant Money Market Fund - Direct Plan - Dividend	01-DEC-20	17.2348
1938	Quant Tax Plan - Direct Plan - Growth	01-DEC-20	132.6016
1939	Tata Medium Term Fund - Direct Plan - Growth	01-DEC-20	30.3101
1940	Quant Balanced Fund - Direct Plan - Growth	01-DEC-20	182.2940
1941	Quant Balanced Fund - Direct Plan - Dividend	01-DEC-20	25.2638
1942	Quant Multi Asset Fund - Direct Plan - Growth	01-DEC-20	48.7072
1943	Quant Multi Asset Fund - Direct Plan - Dividend	01-DEC-20	44.9005
1944	Quant Growth Plan - Direct Plan - Growth	01-DEC-20	249.3094
1945	Quant Growth Plan - Direct Plan - Dividend	01-DEC-20	28.8648
1946	Quant High Yield Equity Plan - Direct Plan - Growth	01-DEC-20	45.7493
1947	Quant High Yield Equity Plan - Direct Plan - Bonus	01-DEC-20	44.8552
1948	Nippon India Index Fund - Nifty Plan - Direct Plan - Half Yearly Dividend	01-DEC-20	19.0068
1949	Nippon India Index Fund - Nifty Plan - Direct Plan - Quarterly Dividend	01-DEC-20	19.0013
1950	Nippon India Index Fund - Sensex Plan - Direct Plan - Growth	01-DEC-20	23.0000
1951	Nippon India Index Fund - Sensex Plan - Direct Plan - Annual Dividend	01-DEC-20	19.0524
1952	Nippon India Index Fund - Sensex Plan - Direct Plan - Bonus	01-DEC-20	23.0001
1953	Nippon India Index Fund - Sensex Plan - Direct Plan - Half Yearly Dividend	01-DEC-20	19.0392
1954	Nippon India Index Fund - Sensex Plan - Direct Plan - Quarterly Dividend	01-DEC-20	19.0625
1955	Nippon India Ultra Short Duration Fund - Direct Plan - Growth	01-DEC-20	3195.1689
1956	Nippon India Ultra Short Duration Fund - Direct Plan - Daily Dividend	01-DEC-20	1114.1500
1957	Nippon India Ultra Short Duration Fund - Direct Plan - Monthly Dividend	01-DEC-20	1013.8079
1958	Quant Tax Plan - Direct Plan - Dividend	01-DEC-20	17.6969
1959	Quant Infrastructure Fund - Direct Plan - Growth	01-DEC-20	10.9851
1960	Quant Infrastructure Fund - Direct Plan - Dividend	01-DEC-20	10.9439
1961	Nippon India Arbitrage Fund - Direct Plan - Growth	01-DEC-20	21.5276
1962	Nippon India Arbitrage Fund - Direct Plan - Dividend	01-DEC-20	13.2538
1963	Nippon India Banking Fund - Direct Plan - Growth	01-DEC-20	264.1302
1964	Nippon India Banking Fund - Direct Plan - Bonus	01-DEC-20	264.1302
1965	Nippon India Banking Fund - Direct Plan - Dividend	01-DEC-20	54.2687
1966	Nippon India Power and Infra Fund - Direct Plan - Growth	01-DEC-20	103.7455
1967	Nippon India Power and Infra Fund - Direct Plan - Bonus	01-DEC-20	103.7455
1968	Nippon India Power and Infra Fund - Direct Plan - Dividend	01-DEC-20	27.1751
1969	Nippon India Dynamic Bond Fund - Direct Plan - Growth	01-DEC-20	30.4374
1970	Nippon India Dynamic Bond Fund - Direct Plan - Dividend	01-DEC-20	21.9903
1971	Nippon India Dynamic Bond Fund - Direct Plan - Quarterly Dividend	01-DEC-20	10.6750
1972	Nippon India Multi Cap Fund - Direct Plan - Growth	01-DEC-20	97.5449
1973	Nippon India Multi Cap Fund - Direct Plan - Bonus	01-DEC-20	97.5448
1974	Nippon India Multi Cap Fund - Direct Plan - Dividend	01-DEC-20	34.5552
1975	Nippon India Floating Rate Fund - Direct Plan - Growth	01-DEC-20	35.7284
1976	Nippon India Floating Rate Fund - Direct Plan - Daily Dividend	01-DEC-20	10.4384
1977	Nippon India Floating Rate Fund - Direct Plan - Monthly Dividend	01-DEC-20	11.1948
1978	Nippon India Floating Rate Fund - Direct Plan - Quarterly Dividend	01-DEC-20	10.7943
1979	Nippon India Floating Rate Fund - Direct Plan - Weekly Dividend	01-DEC-20	10.4226
1980	Nippon India Gilt Securities Fund - Direct Plan - Growth	01-DEC-20	32.7504
1981	Nippon India Gilt Securities Fund - Direct Plan - Monthly Dividend	01-DEC-20	11.4840
1982	Nippon India Gold Savings Fund - Direct Plan - Growth	01-DEC-20	20.5321
1983	Nippon India Gold Savings Fund - Direct Plan - Dividend	01-DEC-20	20.5321
1984	Nippon India Growth Fund - Direct Plan - Growth	01-DEC-20	1399.4622
1985	Nippon India Growth Fund - Direct Plan - Dividend	01-DEC-20	77.0368
1986	Nippon India Growth Fund - Direct Plan - Growth - Bonus	01-DEC-20	232.5032
1987	Nippon India Income Fund - Direct Plan - Growth	01-DEC-20	75.9780
1988	Nippon India Income Fund - Direct Plan - Growth - Bonus	01-DEC-20	21.7115
1989	Nippon India Income Fund - Direct Plan - Annual Dividend	01-DEC-20	14.8388
1990	Nippon India Income Fund - Direct Plan - Half Yearly Dividend	01-DEC-20	13.2780
1991	Nippon India Income Fund - Direct Plan - Monthly Dividend	01-DEC-20	11.3465
1992	Nippon India Income Fund - Direct Plan - Quarterly Dividend	01-DEC-20	14.0519
1993	Nippon India Index Fund - Nifty Plan - Direct Plan - Growth	01-DEC-20	22.9102
1994	Nippon India Index Fund - Nifty Plan - Direct Plan - Annual Dividend	01-DEC-20	19.0315
1995	Nippon India Index Fund - Nifty Plan - Direct Plan - Bonus	01-DEC-20	22.9103
1996	Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly Dividend	01-DEC-20	1029.1488
1997	Nippon India Ultra Short Duration Fund - Direct Plan - Weekly Dividend	01-DEC-20	1092.4063
1998	Nippon India Money Market Fund - Direct Plan - Growth	01-DEC-20	3180.3450
1999	Nippon India Money Market Fund - Direct Plan - Bonus	01-DEC-20	1870.1114
2000	Nippon India Money Market Fund - Direct Plan - Daily Dividend	01-DEC-20	1004.5011
2001	Nippon India Money Market Fund - Direct Plan - Monthly Dividend	01-DEC-20	1009.1179
2002	Nippon India Money Market Fund - Direct Plan - Quarterly Dividend	01-DEC-20	1018.6287
2003	Nippon India Money Market Fund - Direct Plan - Weekly Dividend	01-DEC-20	1005.4706
2004	Nippon India Focused Equity Fund - Direct Plan - Growth	01-DEC-20	54.9940
2005	Nippon India Focused Equity Fund - Direct Plan - Dividend	01-DEC-20	25.3771
2006	Nippon India Consumption Fund - Direct Plan - Growth	01-DEC-20	82.1949
2007	Nippon India Consumption Fund - Direct Plan - Bonus	01-DEC-20	82.1949
2008	Nippon India Consumption Fund - Direct Plan - Dividend	01-DEC-20	27.0333
2009	Nippon India Corporate Bond Fund - Direct Plan - Growth	01-DEC-20	46.3679
2010	Nippon India Corporate Bond Fund - Direct Plan - Daily Dividend	01-DEC-20	17.0959
2011	Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option	01-DEC-20	33.1048
2012	Nippon India Corporate Bond Fund - Direct Plan - Monthly Dividend	01-DEC-20	11.5869
2013	Nippon India Corporate Bond Fund - Direct Plan - Weekly Dividend	01-DEC-20	17.0959
2014	Nippon India Corporate Bond Fund - Direct Plan - Quarterly Dividend	01-DEC-20	11.9606
2015	Nippon India Low Duration Fund - Direct Plan - Growth	01-DEC-20	2977.3838
2016	Nippon India Low Duration Fund - Direct Plan - Bonus	01-DEC-20	1729.5521
2017	Nippon India Low Duration Fund - Direct Plan - Daily Dividend	01-DEC-20	1013.0456
2018	Nippon India Low Duration Fund - Direct Plan - Monthly Dividend	01-DEC-20	1024.7204
2019	Nippon India Low Duration Fund - Direct Plan - Quarterly Dividend	01-DEC-20	1025.9389
2020	Nippon India Low Duration Fund - Direct Plan - Weekly Dividend	01-DEC-20	1012.9289
2021	Nippon India Hybrid Bond Fund - Direct Plan - Growth	01-DEC-20	42.2350
2022	Nippon India Hybrid Bond Fund - Direct Plan - Monthly Dividend	01-DEC-20	11.0882
2023	Nippon India Hybrid Bond Fund - Direct Plan - Quarterly Dividend	01-DEC-20	11.2393
2024	Nippon India Balanced Advantage Fund - Direct Plan - Growth	01-DEC-20	107.6519
2025	Nippon India Balanced Advantage Fund - Direct Plan - Dividend	01-DEC-20	31.8557
2026	Nippon India Pharma Fund - Direct Plan - Growth	01-DEC-20	257.5855
2027	Nippon India Pharma Fund - Direct Plan - Bonus	01-DEC-20	257.5854
2028	Nippon India Pharma Fund - Direct Plan - Dividend	01-DEC-20	96.8226
2029	Nippon India Quant Fund - Direct Plan - Growth	01-DEC-20	30.2405
2030	Nippon India Quant Fund - Direct Plan - Bonus	01-DEC-20	30.2406
2031	Nippon India Quant Fund - Direct Plan - Dividend	01-DEC-20	17.3479
2032	Nippon India Equity Hybrid Fund - Direct Plan - Growth	01-DEC-20	53.3886
2033	Nippon India Equity Hybrid Fund - Direct Plan - Dividend	01-DEC-20	19.7263
2034	Nippon India Credit Risk Fund - Direct Plan - Growth	01-DEC-20	25.6161
2035	Nippon India Credit Risk Fund - Direct Plan - Quarterly Dividend	01-DEC-20	11.8780
2036	Nippon India Value Fund - Direct Plan - Growth	01-DEC-20	87.2224
2037	Nippon India Value Fund - Direct Plan - Dividend	01-DEC-20	31.7251
2038	Nippon India Short Term Fund - Direct Plan - Growth	01-DEC-20	42.5385
2039	Nippon India Short Term Fund - Direct Plan - Monthly Dividend	01-DEC-20	11.5567
2040	Nippon India Short Term Fund - Direct Plan - Quarterly Dividend	01-DEC-20	15.1200
2041	Nippon India Small Cap Fund - Direct Plan - Growth	01-DEC-20	50.8939
2042	Nippon India Small Cap Fund - Direct Plan - Bonus	01-DEC-20	50.8939
2043	Nippon India Small Cap Fund - Direct Plan - Dividend	01-DEC-20	36.6850
2044	Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth	01-DEC-20	55.1874
2045	Nippon India Tax Saver (ELSS) Fund - Direct Plan - Dividend	01-DEC-20	21.6213
2046	Nippon India Large Cap Fund - Direct Plan - Growth	01-DEC-20	37.3095
2047	Nippon India Large Cap Fund - Direct Plan - Bonus	01-DEC-20	37.3095
2048	Nippon India Large Cap Fund - Direct Plan - Dividend	01-DEC-20	19.8933
2049	Nippon India Vision Fund - Direct Plan - Growth	01-DEC-20	608.8990
2050	Nippon India Vision Fund - Direct Plan - Dividend	01-DEC-20	39.5716
2051	Nippon India Vision Fund - Direct Plan - Growth - Bonus	01-DEC-20	103.2368
2052	IDFC Dynamic Bond Fund - Direct Plan - Half Yearly Dividend	01-DEC-20	10.8178
2053	DHFL Pramerica Short Maturity Fund - Annual Bonus	01-DEC-20	23.5249
2054	Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth	01-DEC-20	20.9815
2055	UTI Hybrid Equity Fund - Direct Plan - Growth	01-DEC-20	189.9865
2056	UTI Hybrid Equity Fund - Direct Plan - Dividend	01-DEC-20	27.9036
2057	UTI Banking and Financial Services Fund - Direct Plan - Growth	01-DEC-20	100.0168
2058	UTI Banking and Financial Services Fund - Direct Plan - Dividend	01-DEC-20	39.1422
2059	UTI Bond Fund - Direct Plan - Growth	01-DEC-20	54.1237
2060	UTI Bond Fund - Direct Plan - Quarterly Dividend	01-DEC-20	17.0806
2061	UTI CCP Advantage Fund - Direct Plan - Growth	01-DEC-20	46.0699
2062	UTI CCP Advantage Fund - Direct Plan - Dividend	01-DEC-20	46.1455
2063	UTI Childrens Career Balanced Plan - Direct Plan - Growth	01-DEC-20	25.7712
2064	UTI Credit Risk Fund - Direct Plan - Growth	01-DEC-20	12.2936
2065	UTI Credit Risk Fund - Direct Plan - Quarterly Dividend	01-DEC-20	8.6751
2066	UTI Dividend Yield Fund - Direct Plan - Growth	01-DEC-20	76.7338
2067	UTI Dividend Yield Fund - Direct Plan - Dividend	01-DEC-20	18.4600
2068	UTI Dynamic Bond Fund - Direct Plan - Growth	01-DEC-20	22.1345
2069	UTI Dynamic Bond Fund - Direct Plan - Quarterly Dividend	01-DEC-20	17.0331
2070	UTI Equity Fund - Direct Plan - Growth	01-DEC-20	192.2835
2071	UTI Equity Fund - Direct Plan - Dividend	01-DEC-20	134.6495
2072	UTI Long Term Equity Fund - Direct Plan - Growth	01-DEC-20	111.4306
2073	UTI Long Term Equity Fund - Direct Plan - Dividend	01-DEC-20	28.1011
2074	UTI Ultra Short Term Fund - Regular - Flexi Dividend	01-DEC-20	1320.9961
2075	UTI Treasury Advantage Fund - Direct Plan - Growth	01-DEC-20	2616.3509
2076	UTI Treasury Advantage Fund - Direct Plan - Daily Dividend	01-DEC-20	998.9099
2077	UTI Treasury Advantage Fund - Direct Plan - Monthly Dividend	01-DEC-20	1021.4963
2078	UTI Treasury Advantage Fund - Direct Plan - Quarterly Dividend	01-DEC-20	1402.8126
2079	UTI Treasury Advantage Fund - Direct Plan - Weekly Dividend	01-DEC-20	1013.9225
2080	UTI Gilt Fund - Direct Plan - Growth	01-DEC-20	50.3006
2081	UTI Gilt Fund - Direct Plan - Dividend	01-DEC-20	25.0388
2082	UTI Overnight Fund - Direct Plan - Growth	01-DEC-20	2789.6569
2083	UTI Overnight Fund - Direct Plan - Periodic Dividend	01-DEC-20	1512.6486
2084	UTI India Consumer Fund - Direct Plan - Growth	01-DEC-20	30.1829
2085	UTI India Consumer Fund - Direct Plan - Dividend	01-DEC-20	28.2994
2086	UTI Infrastructure Fund - Direct Plan - Growth	01-DEC-20	54.0252
2087	UTI Infrastructure Fund - Direct Plan - Dividend	01-DEC-20	28.2713
2088	UTI Liquid Cash Plan - Institutional - Direct Plan - Growth	01-DEC-20	3335.7430
2089	UTI Liquid Cash Plan - Institutional - Direct Plan - Daily Dividend	01-DEC-20	1019.4457
2090	UTI Liquid Cash Plan - Institutional - Direct Plan - Monthly Dividend	01-DEC-20	1027.7701
2091	UTI Liquid Cash Plan - Institutional - Direct Plan - Weekly Dividend	01-DEC-20	1053.3214
2092	UTI Mastershare Unit Scheme - Direct Plan - Growth	01-DEC-20	150.7339
2093	UTI Mastershare Unit Scheme - Direct Plan - Dividend	01-DEC-20	37.0246
2094	UTI Mid Cap Fund - Direct Plan - Growth	01-DEC-20	133.5826
2095	UTI Mid Cap Fund - Direct Plan - Dividend	01-DEC-20	69.1142
2096	UTI Regular Savings Fund - Direct Plan - Growth	01-DEC-20	47.2037
2097	UTI Regular Savings Fund - Direct Plan - Flexi Dividend	01-DEC-20	38.4975
2098	UTI Regular Savings Fund - Direct Plan - Monthly Dividend	01-DEC-20	16.0009
2099	UTI MNC Fund - Direct Plan - Growth	01-DEC-20	223.6225
2100	UTI MNC Fund - Direct Plan - Dividend	01-DEC-20	115.9975
2101	UTI Money Market Fund - Direct Plan - Growth	01-DEC-20	2365.9823
2102	UTI Money Market Fund - Direct Plan - Daily Dividend	01-DEC-20	1030.7020
2103	UTI Money Market Fund - Direct Plan - Weekly Dividend	01-DEC-20	1029.0396
2104	UTI Nifty Index Fund - Direct Plan - Growth	01-DEC-20	87.2830
2105	UTI Nifty Index Fund - Direct Plan - Dividend	01-DEC-20	43.9745
2106	UTI Value Opportunities Fund - Direct Plan - Growth	01-DEC-20	77.0292
2107	UTI Value Opportunities Fund - Direct Plan - Dividend	01-DEC-20	25.1217
2108	UTI Healthcare Fund - Direct Plan - Growth	01-DEC-20	145.2779
2109	UTI Healthcare Fund - Direct Plan - Dividend	01-DEC-20	112.2884
2110	UTI Retirement Benefit Pension Fund - Direct Plan - Growth	01-DEC-20	29.4003
2111	UTI Short Term Income Fund - Direct Plan - Growth	01-DEC-20	24.1924
2112	UTI Short Term Income Fund - Direct Plan - Quarterly Dividend	01-DEC-20	13.6791
2113	UTI Arbitrage Fund - Direct Plan - Growth	01-DEC-20	28.0728
2114	UTI Arbitrage Fund - Direct Plan - Dividend	01-DEC-20	16.9625
2115	UTI Core Equity Fund - Direct Plan - Growth	01-DEC-20	68.4356
2116	UTI Core Equity Fund - Direct Plan - Dividend	01-DEC-20	36.4842
2117	UTI Transportation and Logistics Fund - Direct Plan - Growth	01-DEC-20	110.1213
2118	UTI Transportation and Logistics Fund - Direct Plan - Dividend	01-DEC-20	50.9239
2119	UTI Multi Asset Fund - Direct Plan - Growth	01-DEC-20	40.5160
2120	UTI Multi Asset Fund - Direct Plan - Dividend	01-DEC-20	19.8503
2121	UTI Ultra Short Term Fund - Direct Plan - Growth	01-DEC-20	3370.7106
2122	UTI Ultra Short Term Fund - Direct Plan - Daily Dividend	01-DEC-20	1121.3419
2123	UTI Ultra Short Term Fund - Direct Plan - Weekly Dividend	01-DEC-20	1083.9400
2124	UTI Ultra Short Term Fund - Direct Plan - Flexi Dividend	01-DEC-20	1674.9290
2125	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan - Growth	01-DEC-20	24.8033
2126	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan - Dividend	01-DEC-20	10.0618
2127	UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan - Growth	01-DEC-20	25.6659
2128	UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan - Dividend	01-DEC-20	10.0458
2129	UTI Fixed Income Interval Fund - Quarterly - III - Direct Plan - Growth	01-DEC-20	27.0981
2130	UTI Fixed Income Interval Fund - Quarterly - III - Direct Plan - Dividend	01-DEC-20	10.0630
2131	Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Growth	01-DEC-20	106.9076
2132	Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Dividend	01-DEC-20	106.9076
2133	Franklin India Opportunities Fund - Direct Plan - Growth	01-DEC-20	91.4639
2134	Franklin India Opportunities Fund - Direct Plan - Dividend	01-DEC-20	20.5501
2135	Franklin India Prima Fund - Direct Plan - Growth	01-DEC-20	1182.9824
2136	Franklin India Prima Fund - Direct Plan - Dividend	01-DEC-20	64.5088
2137	Franklin India Equity Fund - Direct Plan - Growth	01-DEC-20	700.6123
2138	Franklin India Equity Fund - Direct Plan - Dividend	01-DEC-20	40.4815
2139	Franklin India Smaller Companies Fund - Direct Plan - Growth	01-DEC-20	60.1330
2140	Franklin India Smaller Companies Fund - Direct Plan - Dividend	01-DEC-20	26.1050
2141	Franklin India Taxshield - Direct Plan - Growth	01-DEC-20	650.2796
2142	Franklin India Taxshield - Direct Plan - Dividend	01-DEC-20	44.3191
2143	Franklin Asian Equity Fund - Direct Plan - Growth	01-DEC-20	31.2226
2144	Franklin Asian Equity Fund - Direct Plan - Dividend	01-DEC-20	17.3207
2145	Franklin Build India Fund - Direct Plan - Growth	01-DEC-20	44.7876
2146	Franklin Build India Fund - Direct Plan - Dividend	01-DEC-20	22.1054
2147	Franklin India Bluechip Fund - Direct Plan - Growth	01-DEC-20	540.8698
2148	Franklin India Bluechip Fund - Direct Plan - Dividend	01-DEC-20	40.9526
2149	Franklin India Equity Advantage Fund - Direct Plan - Growth	01-DEC-20	90.5878
2150	Franklin India Equity Advantage Fund - Direct Plan - Dividend	01-DEC-20	16.2770
2151	Franklin India Focused Equity Fund - Direct Plan - Growth	01-DEC-20	47.4665
2152	Franklin India Focused Equity Fund - Direct Plan - Dividend	01-DEC-20	24.6439
2153	Franklin India Equity Hybrid Fund - Direct Plan - Growth	01-DEC-20	148.8233
2154	Franklin India Equity Hybrid Fund - Direct Plan - Dividend	01-DEC-20	24.3854
2155	Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth	01-DEC-20	83.6374
2156	Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Dividend	01-DEC-20	32.9147
2157	Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Growth	01-DEC-20	43.4190
2158	Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Dividend	01-DEC-20	14.6300
2159	Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Growth	01-DEC-20	89.0489
2160	Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Dividend	01-DEC-20	27.1219
2161	Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Growth	01-DEC-20	60.4662
2162	Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Dividend	01-DEC-20	19.9479
2163	Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend	01-DEC-20	2602.5579
2164	Invesco India Corporate Bond Fund - Direct Plan - Monthly Dividend	01-DEC-20	1255.1653
2165	Kotak Liquid Fund - Direct Plan - Weekly Dividend	01-DEC-20	1005.7397
2166	Kotak Small Cap Fund - Direct Plan - Growth	01-DEC-20	103.7620
2167	Kotak Small Cap Fund - Direct Plan - Dividend	01-DEC-20	47.9050
2168	Kotak Bluechip Fund - Direct Plan - Growth	01-DEC-20	301.1690
2169	Kotak Bluechip Fund - Direct Plan - Dividend	01-DEC-20	41.4560
2170	Kotak Equity Hybrid Fund - Direct Plan - Dividend	01-DEC-20	20.1420
2171	Kotak Bond Short Term Fund - Direct Plan - Growth	01-DEC-20	43.2822
2172	Kotak Bond Short Term Fund - Direct Plan - Dividend	01-DEC-20	13.5625
2173	Kotak Classic Equity - Direct Plan - Growth	01-DEC-20	66.5890
2174	Kotak Classic Equity - Direct Plan - Dividend	01-DEC-20	23.6950
2175	Kotak Emerging Equity Fund - Direct Plan - Growth	01-DEC-20	52.3200
2176	Kotak Emerging Equity Fund - Direct Plan - Dividend	01-DEC-20	31.1720
2177	Kotak Equity Arbitrage Fund - Direct Plan - Growth	01-DEC-20	29.8452
2178	Kotak Equity Arbitrage Fund - Direct Plan - Monthly Dividend	01-DEC-20	11.1644
2179	Kotak Asset Allocator Fund - Direct Plan - Growth	01-DEC-20	109.8710
2180	Kotak Asset Allocator Fund - Direct Plan - Dividend	01-DEC-20	107.8940
2181	Principal Ultra Short Term Fund - Direct Plan - Monthly Dividend	01-DEC-20	1060.2699
2182	Principal Balanced Advantage Fund - Direct Plan - Monthly Dividend	01-DEC-20	15.4400
2183	Principal Balanced Advantage Fund - Direct Plan - Growth	01-DEC-20	24.4900
2184	Principal Tax Savings Fund - Direct Plan - Growth	01-DEC-20	241.6000
2185	Principal Personal Tax Saver Fund - Direct Plan	01-DEC-20	225.5600
2186	Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend	01-DEC-20	721.1246
2187	Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend	01-DEC-20	690.3382
2188	IDFC All Seasons Bond Fund - Direct Plan - Annual Dividend	01-DEC-20	13.8556
2189	IDFC All Seasons Bond Fund - Direct Plan - Daily Dividend	01-DEC-20	11.3983
2190	IDFC All Seasons Bond Fund - Direct Plan - Fortnightly Dividend	01-DEC-20	11.4081
2191	IDFC All Seasons Bond Fund - Direct Plan - Half Yearly Dividend	01-DEC-20	13.2483
2192	IDFC All Seasons Bond Fund - Direct Plan - Quarterly Dividend	01-DEC-20	12.7639
2193	IDFC Arbitrage Fund - Direct Plan - Growth	01-DEC-20	26.4071
2194	IDFC Arbitrage Fund - Direct Plan - Monthly Dividend	01-DEC-20	13.3527
2195	IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth	01-DEC-20	26.2176
2196	Invesco India Banking and PSU Debt Fund - Direct Plan - Growth	01-DEC-20	1895.6070
2197	Invesco India Banking and PSU Debt Fund - Direct Plan - Daily Dividend	01-DEC-20	1194.5927
2198	Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend	01-DEC-20	1009.6877
2199	Invesco India Financial Services Fund - Direct Plan - Dividend	01-DEC-20	36.2000
2200	Invesco India Largecap Fund - Direct Plan - Growth	01-DEC-20	36.3600
2201	Invesco India Largecap Fund - Direct Plan - Dividend	01-DEC-20	23.3900
2202	Invesco India Contra Fund - Direct Plan - Growth	01-DEC-20	62.5000
2203	Invesco India Contra Fund - Direct Plan - Dividend	01-DEC-20	33.8600
2204	Invesco India Money Market Fund - Direct Plan - Growth	01-DEC-20	2414.5561
2205	Invesco India Money Market Fund - Direct Plan - Daily Dividend	01-DEC-20	1004.2521
2206	Invesco India Money Market Fund - Direct Plan - Discretionary Dividend	01-DEC-20	2162.9354
2207	Kotak Savings Fund - Direct Plan - Growth	01-DEC-20	34.2948
2208	Kotak Savings Fund - Direct Plan - Daily Dividend	01-DEC-20	10.5266
2209	Kotak Savings Fund - Direct Plan - Monthly Dividend	01-DEC-20	15.5026
2210	Kotak Savings Fund - Direct Plan - Weekly Dividend	01-DEC-20	10.5188
2211	Kotak Money Market Scheme - Direct Plan - Growth	01-DEC-20	3442.7448
2212	Kotak Money Market Scheme - Direct Plan - Daily Dividend	01-DEC-20	1030.8831
2213	Kotak Money Market Scheme - Direct Plan - Monthly Dividend	01-DEC-20	1011.0235
2214	Kotak Money Market Scheme - Direct Plan - Weekly Dividend	01-DEC-20	1022.3489
2215	Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth	01-DEC-20	84.1066
2216	L&T Equity Fund - Direct Plan - Growth	01-DEC-20	94.3520
2217	L&T Equity Fund - Direct Plan - Dividend	01-DEC-20	34.6540
2218	L&T Flexi Bond Fund - Direct Plan - Growth	01-DEC-20	24.7104
2219	L&T Flexi Bond Fund - Direct Plan - Dividend	01-DEC-20	13.4892
2220	L&T Floating Rate Fund - Direct Plan - Growth	01-DEC-20	21.2422
2221	L&T Floating Rate Fund - Direct Plan - Daily Dividend	01-DEC-20	10.8591
2222	L&T Floating Rate Fund - Direct Plan - Monthly Dividend	01-DEC-20	12.1039
2223	Sundaram Equity Hybrid Fund - Direct Plan - Growth	01-DEC-20	108.4497
2224	Sundaram Equity Hybrid Fund - Direct Plan - Dividend	01-DEC-20	15.5256
2225	Sundaram Medium Term Bond Fund - Direct Plan - Growth	01-DEC-20	61.9388
2226	Sundaram Medium Term Bond Fund - Direct Plan - Annual Dividend	01-DEC-20	13.6634
2227	Sundaram Medium Term Bond Fund - Direct Plan - Quarterly Dividend	01-DEC-20	23.3797
2228	Sundaram Infrastructure Advantage Fund - Direct Plan - Growth	01-DEC-20	33.5334
2229	Sundaram Infrastructure Advantage Fund - Direct Plan - Dividend	01-DEC-20	27.7955
2230	Sundaram Large and Mid Cap Fund - Direct Plan - Growth	01-DEC-20	40.3309
2231	Sundaram Large and Mid Cap Fund - Direct Plan - Dividend	01-DEC-20	20.0401
2232	IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Dividend	01-DEC-20	19.4153
2233	IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth	01-DEC-20	24.7399
2234	IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Dividend	01-DEC-20	16.1098
2235	IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth	01-DEC-20	25.8983
2236	IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Dividend	01-DEC-20	17.3731
2237	IDFC All Seasons Bond Fund - Direct Plan - Growth	01-DEC-20	35.2963
2238	Invesco India Money Market Fund - Direct Plan - Dividend	01-DEC-20	1030.6474
2239	Invesco India Dynamic Equity Fund - Direct Plan - Growth	01-DEC-20	35.3900
2240	Invesco India Dynamic Equity Fund - Direct Plan - Dividend	01-DEC-20	18.6600
2241	Invesco India Gilt Fund - Direct Plan - Growth	01-DEC-20	2409.7506
2242	Invesco India Gilt Fund - Direct Plan - Annual Dividend	01-DEC-20	1261.6865
2243	Invesco India Gilt Fund - Direct Plan - Monthly Dividend	01-DEC-20	1880.5560
2244	Invesco India Gilt Fund - Direct Plan - Quarterly Dividend	01-DEC-20	1036.7193
2245	Invesco India Gold Fund - Direct Plan - Growth	01-DEC-20	14.9670
2246	Invesco India Gold Fund - Direct Plan - Dividend	01-DEC-20	14.9451
2247	Invesco India Growth Opportunities Fund - Direct Plan - Growth	01-DEC-20	43.2300
2248	Invesco India Growth Opportunities Fund - Direct Plan - Dividend	01-DEC-20	21.7300
2249	L&T Floating Rate Fund - Direct Plan - Weekly Dividend	01-DEC-20	13.0907
2250	L&T Gilt Fund - Direct Plan - Growth	01-DEC-20	58.7537
2251	L&T Gilt Fund - Direct Plan - Quarterly Dividend	01-DEC-20	13.6889
2252	L&T Income Opportunities Fund - Direct Plan - Growth	01-DEC-20	23.1103
2253	L&T Income Opportunities Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.8123
2254	L&T Balanced Advantage Fund - Direct Plan - Growth	01-DEC-20	30.3380
2255	L&T Balanced Advantage Fund - Direct Plan - Dividend	01-DEC-20	19.4190
2256	L&T India Large Cap Fund - Direct Plan - Growth	01-DEC-20	32.6260
2257	L&T India Large Cap Fund - Direct Plan - Dividend	01-DEC-20	19.2650
2258	L&T India Prudence Fund - Direct Plan - Growth	01-DEC-20	32.2150
2259	L&T India Prudence Fund - Direct Plan - Dividend	01-DEC-20	24.3130
2260	L&T India Special Situations Fund - Direct Plan - Growth	01-DEC-20	55.7320
2261	L&T India Special Situations Fund - Direct Plan - Dividend	01-DEC-20	28.3250
2262	Sundaram Corporate Bond Fund - Direct Plan - Growth	01-DEC-20	31.8287
2263	Sundaram Corporate Bond Fund - Direct Plan - Annual Dividend	01-DEC-20	15.5619
2264	Sundaram Corporate Bond Fund - Direct Plan - Monthly Dividend	01-DEC-20	14.9610
2265	Sundaram Corporate Bond Fund - Direct Plan - Quarterly Dividend	01-DEC-20	16.8806
2266	Sundaram Banking and PSU Debt Fund - Direct Plan - Growth	01-DEC-20	33.8142
2267	Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus	01-DEC-20	16.9214
2268	Sundaram Banking and PSU Debt Fund - Direct Plan - Daily Dividend	01-DEC-20	10.2497
2269	Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly Dividend	01-DEC-20	11.4960
2270	Sundaram Banking and PSU Debt Fund - Direct Plan - Weekly Dividend	01-DEC-20	12.1960
2271	Invesco India Infrastructure Fund - Direct Plan - Growth	01-DEC-20	21.6600
2272	Invesco India Infrastructure Fund - Direct Plan - Dividend	01-DEC-20	19.2800
2273	Invesco India Ultra Short Term Fund - Direct Plan - Growth	01-DEC-20	2196.9662
2274	Invesco India Ultra Short Term Fund - Direct Plan - Annual Dividend	01-DEC-20	1564.3378
2275	Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend	01-DEC-20	1488.6402
2276	Invesco India Mid Cap Fund - Direct Plan - Growth	01-DEC-20	67.4300
2277	Invesco India Mid Cap Fund - Direct Plan - Dividend	01-DEC-20	29.8200
2278	Invesco India Multicap Fund - Direct Plan - Growth	01-DEC-20	60.9200
2279	Invesco India Multicap Fund - Direct Plan - Dividend	01-DEC-20	55.1400
2280	Invesco India Corporate Bond Fund - Direct Plan - Growth	01-DEC-20	2601.7655
2281	L&T India Value Fund - Direct Plan - Growth	01-DEC-20	42.1980
2282	L&T India Value Fund - Direct Plan - Dividend	01-DEC-20	31.8650
2283	L&T Infrastructure Fund - Direct Plan - Growth	01-DEC-20	15.6800
2284	L&T Infrastructure Fund - Direct Plan - Dividend	01-DEC-20	15.6800
2285	L&T Banking and PSU Debt Fund - Direct Plan - Growth	01-DEC-20	20.0330
2286	L&T Banking and PSU Debt Fund - Direct Plan - Daily Dividend	01-DEC-20	11.1844
2287	L&T Banking and PSU Debt Fund - Direct Plan - Monthly Dividend	01-DEC-20	11.8530
2288	L&T Banking and PSU Debt Fund - Direct Plan - Weekly Dividend	01-DEC-20	10.9373
2289	L&T Midcap Fund - Direct Plan - Growth	01-DEC-20	163.5300
2290	L&T Midcap Fund - Direct Plan - Dividend	01-DEC-20	45.8400
2291	L&T Equity Savings Fund - Direct Plan - Growth	01-DEC-20	20.5810
2292	L&T Equity Savings Fund - Direct Plan - Monthly Dividend	01-DEC-20	12.9780
2293	L&T Equity Savings Fund - Direct Plan - Quarterly Dividend	01-DEC-20	13.3780
2294	L&T Monthly Income Plan - Direct Plan - Growth	01-DEC-20	41.3515
2295	L&T Monthly Income Plan - Direct Plan - Monthly Dividend	01-DEC-20	11.8324
2296	Sundaram Short Term Credit Risk Fund - Direct Plan - Growth	01-DEC-20	27.6506
2297	Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend	01-DEC-20	11.9259
2298	Sundaram Money Fund - Direct Plan - Growth	01-DEC-20	42.9397
2299	Sundaram Money Fund - Direct Plan - Bonus	01-DEC-20	15.3669
2300	Sundaram Money Fund - Direct Plan - Daily Dividend	01-DEC-20	10.1025
2301	Sundaram Money Fund - Direct Plan - Fortnightly Dividend	01-DEC-20	26.3265
2302	Sundaram Money Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.7674
2303	Sundaram Money Fund - Direct Plan - Quarterly Dividend	01-DEC-20	39.5872
2304	Sundaram Money Fund - Direct Plan - Weekly Dividend	01-DEC-20	12.0398
2305	Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth	01-DEC-20	21.6021
2306	Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly Dividend	01-DEC-20	15.0497
2307	Invesco India Corporate Bond Fund - Direct Plan - Annual Dividend	01-DEC-20	1322.5482
2308	Invesco India PSU Equity Fund - Direct Plan - Growth	01-DEC-20	21.3100
2309	Invesco India PSU Equity Fund - Direct Plan - Dividend	01-DEC-20	15.6100
2310	Invesco India Short Term Fund - Direct Plan - Growth	01-DEC-20	3017.7303
2311	Invesco India Short Term Fund - Direct Plan - Daily Dividend	01-DEC-20	1023.2878
2312	Invesco India Short Term Fund - Direct Plan - Discretionary Dividend	01-DEC-20	2129.0650
2313	Invesco India Short Term Fund - Direct Plan - Monthly Dividend	01-DEC-20	1985.8347
2314	Invesco India Short Term Fund - Direct Plan - Weekly Dividend	01-DEC-20	1020.5370
2315	Invesco India Tax Plan - Direct Plan - Growth	01-DEC-20	67.1900
2316	Invesco India Tax Plan - Direct Plan - Dividend	01-DEC-20	22.5900
2317	Invesco India Treasury Advantage Fund - Direct Plan - Growth	01-DEC-20	3018.7963
2318	Invesco India Treasury Advantage Fund - Direct Plan - Bonus	01-DEC-20	1677.1256
2319	L&T Monthly Income Plan - Direct Plan - Quarterly Dividend	01-DEC-20	11.7245
2320	L&T Short Term Income Fund - Direct Plan - Growth	01-DEC-20	22.6111
2321	L&T Short Term Income Fund - Direct Plan - Dividend	01-DEC-20	11.1480
2322	L&T Short Term Opportunities Fund - Direct Plan - Growth	01-DEC-20	21.5698
2323	L&T Short Term Opportunities Fund - Direct Plan - Dividend	01-DEC-20	12.0503
2324	L&T Short Term Opportunities Fund - Direct Plan - Quarterly Dividend	01-DEC-20	11.8466
2325	L&T Tax Advantage Fund - Direct Plan - Growth	01-DEC-20	62.8760
2326	L&T Tax Advantage Fund - Direct Plan - Dividend	01-DEC-20	27.8920
2327	L&T Triple Ace Bond Fund - Direct Plan - Growth	01-DEC-20	59.7320
2328	L&T Triple Ace Bond Fund - Direct Plan - Quarterly Dividend	01-DEC-20	12.3169
2329	L&T Triple Ace Bond Fund - Direct Plan - Semi Annual Dividend	01-DEC-20	20.4448
2330	L&T Ultra Short Term Fund - Direct Plan - Growth	01-DEC-20	34.7142
2331	L&T Ultra Short Term Fund - Direct Plan - Daily Dividend	01-DEC-20	10.5092
2332	L&T Ultra Short Term Fund - Direct Plan - Monthly Dividend	01-DEC-20	13.1032
2333	L&T Ultra Short Term Fund - Direct Plan - Weekly Dividend	01-DEC-20	11.2704
2334	Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly Dividend	01-DEC-20	12.5735
2335	Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly Dividend	01-DEC-20	15.0690
2336	Sundaram Short Term Debt Fund - Direct Plan - Growth	01-DEC-20	34.3038
2337	IDFC Core Equity Fund - Direct Plan - Growth	01-DEC-20	54.9900
2338	IDFC Core Equity Fund - Direct Plan - Dividend	01-DEC-20	18.2800
2339	IDFC Equity Fund - Direct Plan - Growth	01-DEC-20	40.7500
2340	IDFC Equity Fund - Direct Plan - Dividend	01-DEC-20	18.5300
2341	IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Growth	01-DEC-20	29.1539
2342	IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Annual Dividend	01-DEC-20	12.9663
2343	IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Quarterly Dividend	01-DEC-20	11.4791
2344	IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Regular Dividend	01-DEC-20	12.2389
2345	IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth	01-DEC-20	36.1007
2346	IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly Dividend	01-DEC-20	10.4293
2347	IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly Dividend	01-DEC-20	11.9226
2348	Invesco India Treasury Advantage Fund - Direct Plan - Discretionary Dividend	01-DEC-20	3020.0962
2349	Invesco India Treasury Advantage Fund - Direct Plan - Monthly Dividend	01-DEC-20	1070.1604
2350	Invesco India Treasury Advantage Fund - Direct Plan - Weekly Dividend	01-DEC-20	1206.7490
2351	Kotak Gilt Investment Plan - Direct Plan - Growth	01-DEC-20	82.1238
2352	Kotak Gilt Investment Plan - Direct Plan - Dividend	01-DEC-20	18.5470
2353	Kotak Banking and PSU Debt Fund - Direct Plan - Growth	01-DEC-20	51.3223
2354	Kotak Banking and PSU Debt Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.5344
2355	Kotak Gold Fund - Direct Plan - Growth	01-DEC-20	20.6243
2356	Kotak Gold Fund - Direct Plan - Dividend	01-DEC-20	20.6241
2357	Kotak Credit Risk Fund - Direct Plan - Growth	01-DEC-20	24.7516
2358	Kotak Credit Risk Fund - Direct Plan - Annual Dividend	01-DEC-20	18.5908
2359	Kotak Credit Risk Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.5974
2360	Principal Hybrid Equity Fund - Direct Plan - Growth	01-DEC-20	92.3300
2361	Principal Hybrid Equity Fund - Direct Plan - Monthly Dividend	01-DEC-20	33.5600
2362	Principal Cash Management Fund - Direct Plan - Growth	01-DEC-20	1798.9820
2363	Principal Cash Management Fund - Direct Plan - Daily Dividend	01-DEC-20	1000.6367
2364	Principal Cash Management Fund - Direct Plan - Monthly Dividend	01-DEC-20	1023.8551
2365	Principal Cash Management Fund - Direct Plan - Weekly Dividend	01-DEC-20	1007.1649
2366	Principal Low Duration Fund - Direct Plan - Growth	01-DEC-20	2815.0642
2367	Principal Low Duration Fund - Direct Plan - Daily Dividend	01-DEC-20	927.9060
2368	Principal Low Duration Fund - Direct Plan - Monthly Dividend	01-DEC-20	1052.7075
2369	Principal Low Duration Fund - Direct Plan - Weekly Dividend	01-DEC-20	926.5143
2370	Sundaram Short Term Debt Fund - Direct Plan - Fortnighty Dividend	01-DEC-20	12.2076
2371	Sundaram Short Term Debt Fund - Direct Plan - Half Yearly Dividend	01-DEC-20	12.6227
2372	Sundaram Short Term Debt Fund - Direct Plan - Monthly Dividend	01-DEC-20	12.7478
2373	Sundaram Short Term Debt Fund - Direct Plan - Weekly Dividend	01-DEC-20	13.5260
2374	Sundaram Select Focus - Direct Plan - Growth	01-DEC-20	213.7720
2375	Sundaram Select Focus - Direct Plan - Dividend	01-DEC-20	15.1461
2376	Sundaram Financial Services Opportunities Fund - Direct Plan - Growth	01-DEC-20	50.2401
2377	Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend	01-DEC-20	21.2010
2378	IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly Dividend	01-DEC-20	17.9079
2379	IDFC Infrastructure Fund - Direct Plan - Growth	01-DEC-20	15.3300
2380	IDFC Infrastructure Fund - Direct Plan - Dividend	01-DEC-20	15.0300
2381	IDFC Regular Savings Fund - Direct Plan - Growth	01-DEC-20	25.8550
2382	IDFC Regular Savings Fund - Direct Plan - Quarterly Dividend	01-DEC-20	15.1918
2383	IDFC Regular Savings Fund - Direct Plan - Regular Dividend	01-DEC-20	14.5051
2384	IDFC Nifty Fund - Direct Plan - Growth	01-DEC-20	27.7502
2385	IDFC Nifty Fund - Direct Plan - Dividend	01-DEC-20	25.2220
2386	IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth	01-DEC-20	67.2000
2387	IDFC Tax Advantage (ELSS) Fund - Direct Plan - Dividend	01-DEC-20	22.4800
2388	IDFC Low Duration Fund - Direct Plan - Growth	01-DEC-20	30.3351
2389	Kotak Credit Risk Fund - Direct Plan - Quarterly Dividend	01-DEC-20	10.3531
2390	Kotak Credit Risk Fund - Direct Plan - Weekly Dividend	01-DEC-20	10.4512
2391	Kotak Debt Hybrid Fund - Direct Plan - Growth	01-DEC-20	40.2136
2392	Kotak Debt Hybrid Fund - Direct Plan - Monthly Dividend	01-DEC-20	13.0605
2393	Kotak Debt Hybrid Fund - Direct Plan - Quarterly Dividend	01-DEC-20	15.1186
2394	Kotak Equity Opportunities Fund - Direct Plan - Growth	01-DEC-20	155.9500
2395	Kotak Equity Opportunities Fund - Direct Plan - Dividend	01-DEC-20	28.0800
2396	Kotak Standard Multicap Fund - Direct Plan - Growth	01-DEC-20	43.1270
2397	Kotak Standard Multicap Fund - Direct Plan - Dividend	01-DEC-20	26.3380
2398	Kotak Tax Saver Fund - Direct Plan - Growth	01-DEC-20	56.5860
2399	Kotak Tax Saver Fund - Direct Plan - Dividend	01-DEC-20	24.1790
2400	Principal Equity Savings Fund - Direct Plan - Growth	01-DEC-20	44.5401
2401	Principal Equity Savings Fund - Direct Plan - Half Yearly Dividend	01-DEC-20	13.2841
2402	Principal Equity Savings Fund - Direct Plan - Quarterly Dividend	01-DEC-20	17.4669
2403	Principal Dividend Yield Fund - Direct Plan - Growth	01-DEC-20	64.3400
2404	Principal Dividend Yield Fund - Direct Plan - Half Yearly Dividend	01-DEC-20	35.6800
2405	Principal Emerging Bluechip Fund - Direct Plan - Growth	01-DEC-20	134.5400
2406	Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend	01-DEC-20	102.4400
2407	Principal Global Opportunities Fund - Direct Plan - Growth	01-DEC-20	36.0711
2408	Principal Global Opportunities Fund - Direct Plan - Annual Dividend	01-DEC-20	36.0711
2409	Sundaram Rural and Consumption Fund - Direct Plan - Growth	01-DEC-20	47.7530
2410	Sundaram Rural and Consumption Fund - Direct Plan - Dividend	01-DEC-20	19.7430
2411	Sundaram Small Cap Fund - Direct Plan - Growth	01-DEC-20	93.3305
2412	Sundaram Small Cap Fund - Direct Plan - Dividend	01-DEC-20	18.8350
2413	Sundaram Diversified Equity - Direct Plan - Growth	01-DEC-20	110.0485
2414	Sundaram Diversified Equity - Direct Plan - Dividend	01-DEC-20	13.5888
2415	Sundaram Low Duration Fund - Direct Plan - Growth	01-DEC-20	26.8071
2416	Sundaram Low Duration Fund - Direct Plan - Daily Dividend	01-DEC-20	10.0983
2417	Sundaram Low Duration Fund - Direct Plan - Fortnightly Dividend	01-DEC-20	11.0114
2418	Sundaram Low Duration Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.7635
2419	Sundaram Low Duration Fund - Direct Plan - Quarterly Dividend	01-DEC-20	11.7174
2420	Sundaram Low Duration Fund - Direct Plan - Weekly Dividend	01-DEC-20	11.5416
2421	Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth	01-DEC-20	67.3000
2422	Baroda Hybrid Equity Fund - Plan B - Direct Plan - Dividend	01-DEC-20	18.1900
2423	DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend	01-DEC-20	12.6474
2424	DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend	01-DEC-20	11.0634
2425	DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend	01-DEC-20	10.0179
2426	DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth	01-DEC-20	27.2515
2427	DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend	01-DEC-20	10.2673
2428	Axis Long Term Equity Fund - Direct Plan - Dividend	01-DEC-20	43.5034
2429	Axis Midcap Fund - Direct Plan - Growth	01-DEC-20	52.7100
2430	Axis Midcap Fund - Direct Plan - Dividend	01-DEC-20	35.2600
2431	Axis Triple Advantage Fund - Direct Plan - Growth	01-DEC-20	26.4331
2432	Axis Triple Advantage Fund - Direct Plan - Dividend	01-DEC-20	20.7796
2433	Canara Robeco Equity Taxsaver - Direct Plan - Dividend	01-DEC-20	43.2600
2434	Canara Robeco Equity Taxsaver - Direct Plan - Growth	01-DEC-20	85.8700
2435	Franklin India Savings Fund - Retail - Daily Dividend	01-DEC-20	10.1108
2436	Franklin India Savings Fund - Direct Plan - Growth	01-DEC-20	39.5004
2437	DHFL Pramerica Low Duration Fund - Direct Plan - Growth	01-DEC-20	24.2154
2438	DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.0722
2439	DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend	01-DEC-20	9.2809
2440	Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth	01-DEC-20	51.8100
2441	Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend	01-DEC-20	42.3900
2442	Canara Robeco Dynamic Bond Fund - Direct Plan - Growth	01-DEC-20	25.1420
2443	Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend	01-DEC-20	15.2657
2444	Canara Robeco Large Cap+ Fund - Direct Plan - Growth	01-DEC-20	33.9800
2445	Canara Robeco Large Cap+ Fund - Direct Plan - Dividend	01-DEC-20	28.7400
2446	Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	01-DEC-20	206.7800
2447	Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend	01-DEC-20	91.5300
2448	Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth	01-DEC-20	73.2629
2449	Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend	01-DEC-20	15.4259
2450	Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend	01-DEC-20	15.1909
2451	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan - Growth	01-DEC-20	24.2745
2452	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan - Dividend	01-DEC-20	10.0465
2453	UTI Fixed Income Interval Fund - Monthly - II - Direct Plan - Growth	01-DEC-20	25.3434
2454	BOI AXA Conservative Hybrid Fund - Direct Plan - Growth	01-DEC-20	21.7719
2455	BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend	01-DEC-20	10.3690
2456	BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.2420
2457	BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend	01-DEC-20	10.7358
2458	BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth	01-DEC-20	43.4300
2459	BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus	01-DEC-20	22.4600
2460	BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend	01-DEC-20	13.6200
2461	BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend	01-DEC-20	13.0100
2462	BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth	01-DEC-20	20.2400
2463	BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend	01-DEC-20	19.9100
2464	BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend	01-DEC-20	19.1100
2465	BOI AXA Liquid Fund - Direct Plan - Growth	01-DEC-20	2342.9476
2466	BOI AXA Liquid Fund - Direct Plan - Daily Dividend	01-DEC-20	1002.6483
2467	BOI AXA Liquid Fund - Direct Plan - Weekly Dividend	01-DEC-20	1061.5519
2468	BOI AXA Short Term Income Fund - Direct Plan - Growth	01-DEC-20	18.0191
2469	BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend	01-DEC-20	8.7655
2470	BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend	01-DEC-20	8.2947
2471	BOI AXA Tax Advantage Fund - Direct Plan - Growth	01-DEC-20	76.1700
2472	BOI AXA Tax Advantage Fund - Direct Plan - Dividend	01-DEC-20	33.9000
2473	BOI AXA Ultra Short Duration Fund - Direct Plan - Growth	01-DEC-20	2543.6731
2474	BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend	01-DEC-20	1011.9280
2475	BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend	01-DEC-20	1007.1393
2476	Indiabulls Liquid Fund - Direct Plan - Growth	01-DEC-20	1983.5951
2477	Indiabulls Liquid Fund - Direct Plan - Daily Dividend	01-DEC-20	1001.0600
2478	Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend	01-DEC-20	1000.9876
2479	Indiabulls Liquid Fund - Direct Plan - Monthly Dividend	01-DEC-20	1029.3614
2480	Indiabulls Liquid Fund - Direct Plan - Weekly Dividend	01-DEC-20	1000.5364
2481	Indiabulls Ultra Short Term Fund - Direct Plan - Growth	01-DEC-20	2076.9735
2482	Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend	01-DEC-20	1013.2876
2483	Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend	01-DEC-20	1013.8019
2484	Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend	01-DEC-20	1015.1788
2485	Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend	01-DEC-20	1013.4831
2486	Indiabulls Blue Chip Fund - Direct Plan - Growth	01-DEC-20	26.3100
2487	Indiabulls Blue Chip Fund - Direct Plan - Dividend	01-DEC-20	15.2500
2488	JM Large Cap Fund - Direct Plan - Growth	01-DEC-20