| ICICI Prudential Blended Plan A - Growth | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 22.7587 | 22-Apr-2016 |
| ICICI Prudential Blended Plan A - Dividend | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 13.5898 | 22-Apr-2016 |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 23.0933 | 22-Apr-2016 |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 13.6408 | 22-Apr-2016 |
| ICICI Prudential Value Fund - Series 1 - Direct Dividend | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 11.4300 | 31-Dec-2018 |
| ICICI Prudential Value Fund - Series 1 -Dividend | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 10.4200 | 31-Dec-2018 |
| Reliance Close Ended Equity Fund - Series A - Growth Option | Nippon India Mutual Fund | Growth | — | — | — | — | 22.6688 | 04-Dec-2018 |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | Nippon India Mutual Fund | Growth | — | — | — | — | 23.8241 | 04-Dec-2018 |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | Nippon India Mutual Fund | Growth | — | — | — | — | 11.2608 | 04-Dec-2018 |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | Nippon India Mutual Fund | Growth | — | — | — | — | 12.2273 | 04-Dec-2018 |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 11.5100 | 31-Dec-2018 |
| ICICI Prudential Value Fund - Series 2 - Dividend | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 10.4800 | 31-Dec-2018 |
| Reliance Close Ended Equity Fund - Series B - Growth Option | Nippon India Mutual Fund | Growth | — | — | — | — | 22.6520 | 01-Jan-2019 |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option | Nippon India Mutual Fund | Growth | — | — | — | — | 23.8837 | 01-Jan-2019 |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | Nippon India Mutual Fund | Growth | — | — | — | — | 12.2564 | 01-Jan-2019 |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | Nippon India Mutual Fund | Growth | — | — | — | — | 11.2518 | 01-Jan-2019 |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 20.5400 | 22-Feb-2017 |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 21.0800 | 22-Feb-2017 |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 12.0600 | 22-Feb-2017 |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 12.4800 | 22-Feb-2017 |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 11.4800 | 25-Mar-2019 |
| ICICI Prudential Value Fund - Series 3 - Dividend | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 10.4900 | 25-Mar-2019 |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 10.8200 | 08-May-2019 |
| ICICI Prudential Value Fund - Series 4 Dividend | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 10.1700 | 08-May-2019 |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 22.2300 | 08-May-2019 |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 21.1500 | 08-May-2019 |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | Nippon India Mutual Fund | Growth | — | — | — | — | 19.3301 | 28-May-2019 |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | Nippon India Mutual Fund | Growth | — | — | — | — | 13.6958 | 28-May-2019 |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | Nippon India Mutual Fund | Growth | — | — | — | — | 12.9136 | 28-May-2019 |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | Nippon India Mutual Fund | Growth | — | — | — | — | 18.5052 | 28-May-2019 |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 14.4700 | 31-Dec-2020 |
| ICICI Prudential Growth Fund- Series 1 Dividend | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 13.2300 | 31-Dec-2020 |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 16.0200 | 01-Feb-2021 |
| ICICI Prudential Growth Fund - Series 2 Dividend | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 14.6800 | 01-Feb-2021 |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | Nippon India Mutual Fund | Growth | — | — | — | — | 17.4611 | 07-Aug-2017 |
| Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option | Nippon India Mutual Fund | Growth | — | — | — | — | 17.9036 | 07-Aug-2017 |
| Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion | Nippon India Mutual Fund | Growth | — | — | — | — | 17.9036 | 07-Aug-2017 |
| Reliance Capital Builder Fund- Series A- Growth Option | Nippon India Mutual Fund | Growth | — | — | — | — | 17.4611 | 07-Aug-2017 |
| Reliance Capital Builder Fund- Series B- Growth Option | Nippon India Mutual Fund | Growth | — | — | — | — | 13.2339 | 01-Sep-2017 |
| Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton | Nippon India Mutual Fund | Growth | — | — | — | — | 13.8255 | 01-Sep-2017 |
| Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option | Nippon India Mutual Fund | Growth | — | — | — | — | 13.8255 | 01-Sep-2017 |
| Reliance Capital Builder Fund- Series B- Dividend Payout Option | Nippon India Mutual Fund | Growth | — | — | — | — | 13.2339 | 01-Sep-2017 |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 10.9152 | 12-Oct-2015 |
| ICICI Prudential Value Fund - Series 5 Dividend Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 10.5900 | 12-Feb-2019 |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 11.2600 | 12-Feb-2019 |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 14.7100 | 12-Feb-2019 |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 15.4600 | 12-Feb-2019 |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option | UTI Mutual Fund | Growth | — | — | — | — | 14.3308 | 07-Sep-2020 |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | UTI Mutual Fund | Growth | — | — | — | — | 15.3687 | 07-Sep-2020 |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | UTI Mutual Fund | Growth | — | — | — | — | 13.2056 | 07-Sep-2020 |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | UTI Mutual Fund | Growth | — | — | — | — | 14.2050 | 07-Sep-2020 |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | Nippon India Mutual Fund | Growth | — | — | — | — | 13.8573 | 09-Oct-2017 |
| Reliance Capital Builder Fund- Series C- Growth Option | Nippon India Mutual Fund | Growth | — | — | — | — | 13.8573 | 09-Oct-2017 |
| Reliance Capital Builder Fund- Series C- Direct Plan- Growth Option | Nippon India Mutual Fund | Growth | — | — | — | — | 14.4939 | 09-Oct-2017 |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | Nippon India Mutual Fund | Growth | — | — | — | — | 14.4939 | 09-Oct-2017 |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 13.6700 | 03-May-2021 |
| ICICI Prudential Growth Fund - Series 3 IDCW | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 12.5000 | 03-May-2021 |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 11.6200 | 02-May-2018 |
| ICICI Prudential Growth Fund - Series 4 Dividend | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 10.8900 | 02-May-2018 |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 11.1100 | 19-Jun-2018 |
| ICICI Prudential Growth Fund - Series 5 Dividend | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 10.4700 | 19-Jun-2018 |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | Nippon India Mutual Fund | Growth | — | — | — | — | 10.0000 | 29-Dec-2017 |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option | Nippon India Mutual Fund | Growth | — | — | — | — | 14.5494 | 29-Dec-2017 |
| Reliance Capital Builder Fund II- Series A- Dividend Payout Option | Nippon India Mutual Fund | Growth | — | — | — | — | 10.0000 | 29-Dec-2017 |
| Reliance Capital Builder Fund II- Series A- Growth Option | Nippon India Mutual Fund | Growth | — | — | — | — | 14.2989 | 29-Dec-2017 |
| ICICI Prudential Growth Fund - Series 6 Dividend | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 10.2900 | 09-Jul-2018 |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 10.9700 | 09-Jul-2018 |
| Reliance Capital Builder Fund II - Series B - Growth Option | Nippon India Mutual Fund | Growth | — | — | — | — | 13.0421 | 30-Apr-2019 |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | Nippon India Mutual Fund | Growth | — | — | — | — | 13.0421 | 30-Apr-2019 |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option | Nippon India Mutual Fund | Growth | — | — | — | — | 13.8329 | 30-Apr-2019 |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | Nippon India Mutual Fund | Growth | — | — | — | — | 13.8329 | 30-Apr-2019 |
| ICICI Prudential Growth Fund - Series 7 Dividend | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 9.9800 | 25-Jul-2018 |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 10.5400 | 25-Jul-2018 |
| ICICI Prudential Growth Fund - Series 8 Direct Dividend | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 10.8200 | 29-Jan-2018 |
| ICICI Prudential Growth Fund - Series 8 Dividend | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 10.7100 | 29-Jan-2018 |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option | Nippon India Mutual Fund | Growth | — | — | — | — | 12.5434 | 26-Mar-2018 |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | Nippon India Mutual Fund | Growth | — | — | — | — | 12.5434 | 26-Mar-2018 |
| Reliance Capital Builder Fund II - Series C - Growth Option | Nippon India Mutual Fund | Growth | — | — | — | — | 12.1517 | 26-Mar-2018 |
| Reliance Capital Builder Fund II - Series C - Dividend Payout Option | Nippon India Mutual Fund | Growth | — | — | — | — | 12.1517 | 26-Mar-2018 |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 9.9500 | 03-Oct-2018 |
| ICICI Prudential India Recovery Fund - Series 1 Dividend | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 9.4600 | 03-Oct-2018 |
| ICICI Prudential India Recovery Fund - Series 2 Dividend | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 9.8900 | 09-Oct-2018 |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 10.5400 | 09-Oct-2018 |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 13.2500 | 28-Jun-2018 |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 10.4300 | 28-Jun-2018 |
| ICICI Prudential Value Fund - Series 6 Dividend Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 9.9600 | 28-Jun-2018 |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 12.6600 | 28-Jun-2018 |
| Kotak India Gorwth Fund - Series I - Regular Plan - Growth | Kotak Mahindra Mutual Fund | Growth | — | — | — | — | 13.0707 | 07-May-2018 |
| Kotak India Gorwth Fund - Series I - Regular Plan - Dividend | Kotak Mahindra Mutual Fund | Growth | — | — | — | — | 11.0063 | 07-May-2018 |
| Kotak India Gorwth Fund - Series I - Direct Plan - Growth | Kotak Mahindra Mutual Fund | Growth | — | — | — | — | 13.2786 | 07-May-2018 |
| Kotak India Gorwth Fund - Series I - Direct Plan - Dividend | Kotak Mahindra Mutual Fund | Growth | — | — | — | — | 11.2128 | 07-May-2018 |
| ICICI Prudential Value Fund - Series 7 Dividend Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 10.5100 | 11-Jun-2018 |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 10.9800 | 11-Jun-2018 |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | Nippon India Mutual Fund | Growth | — | — | — | — | 12.0184 | 29-Jun-2018 |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | Nippon India Mutual Fund | Growth | — | — | — | — | 13.3166 | 29-Jun-2018 |
| Reliance Capital Builder Fund III - Series A - Growth Option | Nippon India Mutual Fund | Growth | — | — | — | — | 12.8527 | 29-Jun-2018 |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | Nippon India Mutual Fund | Growth | — | — | — | — | 11.5589 | 29-Jun-2018 |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 10.8800 | 24-Aug-2020 |
| ICICI Prudential Value Fund - Series 8 Dividend Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 10.1700 | 24-Aug-2020 |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 10.2200 | 31-Aug-2018 |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 9.9600 | 31-Aug-2018 |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 14.3500 | 31-Aug-2018 |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 13.8200 | 31-Aug-2018 |
| ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 13.2700 | 09-Apr-2019 |
| ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 10.0100 | 09-Apr-2019 |
| ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 12.8000 | 09-Apr-2019 |
| ICICI Prudential Business Cycle Fund - Series 1 Dividend Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 9.6100 | 09-Apr-2019 |
| ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 14.4600 | 22-Feb-2019 |
| ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 10.6900 | 22-Feb-2019 |
| ICICI Prudential Business Cycle Fund - Series 2 Dividend Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 10.2900 | 22-Feb-2019 |
| ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 13.9900 | 22-Feb-2019 |
| ICICI Prudential Business Cycle Fund - Series 3 Cumulative option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 13.5600 | 25-Feb-2019 |
| ICICI Prudential Business Cycle Fund - Series 3 Dividend option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 9.1500 | 25-Feb-2019 |
| ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 14.1900 | 25-Feb-2019 |
| ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 9.6800 | 25-Feb-2019 |
| ICICI Prudential India Recovery Fund - Series 4 Cumulative Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 16.5600 | 27-Feb-2019 |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 17.2800 | 27-Feb-2019 |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 12.1900 | 27-Feb-2019 |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 11.5800 | 27-Feb-2019 |
| ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 10.8500 | 15-May-2019 |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 10.4700 | 15-May-2019 |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 13.7800 | 15-May-2019 |
| ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 14.2800 | 15-May-2019 |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 11.9000 | 26-Jun-2019 |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 11.3500 | 26-Jun-2019 |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 12.2700 | 01-Nov-2019 |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 10.5300 | 01-Nov-2019 |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 12.6000 | 01-Nov-2019 |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 10.8500 | 01-Nov-2019 |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 12.3200 | 13-Jan-2020 |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 10.5000 | 13-Jan-2020 |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 11.8900 | 13-Jan-2020 |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 10.9100 | 13-Jan-2020 |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 13.0900 | 29-Jan-2020 |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 11.2700 | 29-Jan-2020 |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 13.5400 | 29-Jan-2020 |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 11.6900 | 29-Jan-2020 |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 12.2100 | 05-Jan-2021 |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 11.6800 | 05-Jan-2021 |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 11.4600 | 04-Jan-2021 |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 11.9500 | 04-Jan-2021 |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 11.8100 | 02-Feb-2021 |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 12.3900 | 02-Feb-2021 |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan | HDFC Mutual Fund | Growth | — | — | — | — | 10.0000 | 14-Jan-2022 |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option | HDFC Mutual Fund | Growth | — | — | — | — | 14.3160 | 14-Jan-2022 |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan | HDFC Mutual Fund | Growth | — | — | — | — | 14.8370 | 14-Jan-2022 |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | HDFC Mutual Fund | Growth | — | — | — | — | 10.0000 | 14-Jan-2022 |
| ICICI Prudential Value Fund - Series 14 - Cumulative Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 12.3900 | 02-Feb-2021 |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 12.9900 | 02-Feb-2021 |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | HDFC Mutual Fund | Growth | — | — | — | — | 10.0000 | 20-Jan-2022 |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option | HDFC Mutual Fund | Growth | — | — | — | — | 10.0000 | 20-Jan-2022 |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan | HDFC Mutual Fund | Growth | — | — | — | — | 13.8950 | 20-Jan-2022 |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option | HDFC Mutual Fund | Growth | — | — | — | — | 13.2980 | 20-Jan-2022 |
| ICICI Prudential Value Fund - Series 15 - Cumulative Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 12.7000 | 04-Feb-2021 |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 12.7000 | 04-Feb-2021 |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 12.3900 | 04-Feb-2021 |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 13.1800 | 04-Feb-2021 |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 12.0100 | 02-Mar-2021 |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 12.5200 | 02-Mar-2021 |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 12.9300 | 02-Mar-2021 |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 12.3200 | 02-Mar-2021 |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 13.0400 | 09-Apr-2021 |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 13.3600 | 09-Apr-2021 |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 12.5900 | 09-Apr-2021 |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 12.9000 | 09-Apr-2021 |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option | UTI Mutual Fund | Growth | — | — | — | — | 10.2530 | 06-Oct-2020 |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend Option | UTI Mutual Fund | Growth | — | — | — | — | 10.6409 | 06-Oct-2020 |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option | UTI Mutual Fund | Growth | — | — | — | — | 10.6409 | 06-Oct-2020 |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | UTI Mutual Fund | Growth | — | — | — | — | 10.2531 | 06-Oct-2020 |
| Nippon India Capital Builder Fund IV- Series A- Growth Option | Nippon India Mutual Fund | Growth | — | — | — | — | 10.0452 | 22-Oct-2020 |
| Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option | Nippon India Mutual Fund | Growth | — | — | — | — | 10.3270 | 22-Oct-2020 |
| Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option | Nippon India Mutual Fund | Growth | — | — | — | — | 10.3270 | 22-Oct-2020 |
| Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option | Nippon India Mutual Fund | Growth | — | — | — | — | 10.0452 | 22-Oct-2020 |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 14.7500 | 17-May-2021 |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 14.8700 | 17-May-2021 |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 14.4100 | 17-May-2021 |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 15.2300 | 17-May-2021 |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option | UTI Mutual Fund | Growth | — | — | — | — | 11.8178 | 14-Dec-2020 |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | UTI Mutual Fund | Growth | — | — | — | — | 11.8178 | 14-Dec-2020 |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option | UTI Mutual Fund | Growth | — | — | — | — | 11.3617 | 14-Dec-2020 |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | UTI Mutual Fund | Growth | — | — | — | — | 11.3617 | 14-Dec-2020 |
| Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option | Nippon India Mutual Fund | Growth | — | — | — | — | 11.4785 | 22-Mar-2021 |
| Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option | Nippon India Mutual Fund | Growth | — | — | — | — | 11.4785 | 22-Mar-2021 |
| Nippon India Capital Builder Fund IV- Series C- Growth Option | Nippon India Mutual Fund | Growth | — | — | — | — | 11.1685 | 22-Mar-2021 |
| Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option | Nippon India Mutual Fund | Growth | — | — | — | — | 11.1685 | 22-Mar-2021 |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 14.4500 | 24-Jun-2021 |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 14.9400 | 24-Jun-2021 |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 14.9400 | 24-Jun-2021 |
| ICICI Prudential Value Fund - Series 19 - IDCW Option | ICICI Prudential Mutual Fund | Growth | — | — | — | — | 14.4500 | 24-Jun-2021 |
| Nippon India Capital Builder Fund IV- Series D- Growth Option | Nippon India Mutual Fund | Growth | — | — | — | — | 10.3583 | 18-Jan-2021 |
| Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option | Nippon India Mutual Fund | Growth | — | — | — | — | 10.3583 | 18-Jan-2021 |
| Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option | Nippon India Mutual Fund | Growth | — | — | — | — | 10.6411 | 18-Jan-2021 |
| Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option | Nippon India Mutual Fund | Growth | — | — | — | — | 10.6411 | 18-Jan-2021 |
| UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option | UTI Mutual Fund | Growth | — | — | — | — | 12.7370 | 24-Sep-2021 |
| UTI Long Term Advantage Fund Series VII - Direct Plan - IDCW | UTI Mutual Fund | Growth | — | — | — | — | 13.1836 | 24-Sep-2021 |
| UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW | UTI Mutual Fund | Growth | — | — | — | — | 12.7370 | 24-Sep-2021 |
| UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option | UTI Mutual Fund | Growth | — | — | — | — | 13.1836 | 24-Sep-2021 |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option | UTI Mutual Fund | Growth | — | — | — | — | 13.7253 | 07-Apr-2021 |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option | UTI Mutual Fund | Growth | — | — | — | — | 13.2169 | 07-Apr-2021 |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCW | UTI Mutual Fund | Growth | — | — | — | — | 13.2169 | 07-Apr-2021 |