Fund Name Rating Analysts' View Category

Aditya Birla Sun Life Bal -- Unlock EQ-FLX

Aditya Birla Sun Life Ban -- Unlock EQ-BANK
Aditya Birla Sun Life Ban 3 Unlock EQ-BANK
Aditya Birla Sun Life Bus -- Unlock EQ-THEMATIC
Aditya Birla Sun Life Com-- Unlock EQ-INTL
Aditya Birla Sun Life Digi -- Unlock EQ-IT
Aditya Birla Sun Life Div -- Unlock EQ-DIV Y
Aditya Birla Sun Life Equ 3 Unlock EQ-L&MC
Aditya Birla Sun Life ESG -- Unlock EQ-T-ESG
Aditya Birla Sun Life Flex 3 Unlock EQ-FLX
Aditya Birla Sun Life Foc 3 Unlock EQ-LC
Aditya Birla Sun Life Fro 2 Unlock EQ-LC
Aditya Birla Sun Life Glo -- Unlock EQ-INTL
Aditya Birla Sun Life Glo -- Unlock EQ-INTL
Aditya Birla Sun Life Ind 2 Unlock EQ-LC
Aditya Birla Sun Life Ind 3 Unlock EQ-Consumption
Aditya Birla Sun Life Inf 2 Unlock EQ-INFRA
Aditya Birla Sun Life Inte -- Unlock EQ-INTL
Aditya Birla Sun Life Inte -- Unlock EQ-THEMATIC
Aditya Birla Sun Life Man-- Unlock EQ-THEMATIC
Aditya Birla Sun Life Mid 1 Unlock EQ-MC
Aditya Birla Sun Life MN -- Unlock EQ-MNC
Aditya Birla Sun Life Mul -- Unlock EQ-MLC
Aditya Birla Sun Life NA -- Unlock EQ-INTL
Aditya Birla Sun Life Nif -- Unlock EQ-LC
Aditya Birla Sun Life Nif -- Unlock EQ-LC
Aditya Birla Sun Life Nif -- Unlock EQ-Pharma
Aditya Birla Sun Life Nift -- Unlock EQ-IT
Aditya Birla Sun Life Nif -- Unlock EQ-MC
Aditya Birla Sun Life Nif -- Unlock EQ-LC
Aditya Birla Sun Life Nif -- Unlock EQ-SC
Aditya Birla Sun Life Ph -- Unlock EQ-Pharma
Aditya Birla Sun Life PSU -- Unlock EQ-PSU
Aditya Birla Sun Life Pur 1 Unlock EQ-VAL
Aditya Birla Sun Life Ret -- Unlock EQ-FLX
Aditya Birla Sun Life Sen -- Unlock EQ-LC
Aditya Birla Sun Life Sma 1 Unlock EQ-SC
Aditya Birla Sun Life Spe -- Unlock EQ-THEMATIC
Aditya Birla Sun Life Tax 2 Unlock EQ-ELSS
Axis Banking ETF -- Unlock EQ-BANK
Axis Bluechip Fund - Dire 5 Unlock EQ-LC
Axis Consumption ETF -- Unlock EQ-Consumption
Axis ESG Equity Fund - Di-- Unlock EQ-T-ESG
Axis Flexi Cap Fund - Dir 4 Unlock EQ-FLX
Axis Focused 25 Fund - D 4 Unlock EQ-FLX
Axis Global Equity Alpha -- Unlock EQ-INTL
Axis Global Innovation Fo-- Unlock EQ-INTL
Axis Greater China Equity-- Unlock EQ-INTL
Axis Growth Opportunitie 5 Unlock EQ-L&MC
Axis Healthcare ETF -- Unlock EQ-Pharma
Axis Long Term Equity Fu 4 Unlock EQ-ELSS
Axis Midcap Fund - Direc 5 Unlock EQ-MC
Axis Multicap Fund - Dire-- Unlock EQ-MLC
Axis Nifty 100 Index Fund-- Unlock EQ-LC
Axis Nifty 50 Index Fund -- Unlock EQ-LC
Axis Nifty ETF -- Unlock EQ-LC
Axis Quant Fund - Direct -- Unlock EQ-THEMATIC
Axis Small Cap Fund - Dir 5 Unlock EQ-SC
Axis Special Situations F -- Unlock EQ-THEMATIC
Axis Technology ETF -- Unlock EQ-IT
Axis Value Fund - Direct -- Unlock EQ-VAL
Baroda Banking and Finan 2 Unlock EQ-BANK
Baroda Business Cycle Fu-- Unlock EQ-THEMATIC
Baroda ELSS 96 Fund - Di 2 Unlock EQ-ELSS
Baroda Large Cap Fund - 3 Unlock EQ-LC
Baroda Large & Mid Cap -- Unlock EQ-L&MC
Baroda Midcap Fund - Di 3 Unlock EQ-MC
Baroda Multi Cap Fund - -- Unlock EQ-MLC
BHARAT 22 ETF -- Unlock EQ-LC
BNP Paribas Focused 25 E 3 Unlock EQ-FLX
BNP Paribas Funds Aqua -F- Unlock EQ-INTL
BNP Paribas India Consu 5 Unlock EQ-Consumption
BNP Paribas Large Cap Fu 5 Unlock EQ-LC
BNP Paribas Long Term Eq 3 Unlock EQ-ELSS
BNP Paribas Midcap Fund 3 Unlock EQ-MC
BNP Paribas Multi Cap Fu-- Unlock EQ-MLC
BOI AXA Bluechip Fund - -- Unlock EQ-LC
BOI AXA Flexi Cap Fund --- Unlock EQ-FLX
BOI AXA Large & Mid Cap 3 Unlock EQ-L&MC
BOI AXA Manufacturing & 4 Unlock EQ-INFRA
BOI AXA Small Cap Fund - - Unlock EQ-SC
BOI AXA Tax Advantage F 4 Unlock EQ-ELSS
Canara Robeco Bluechip E 5 Unlock EQ-LC
Canara Robeco Consumer 4 Unlock EQ-Consumption
Canara Robeco Emerging E 5 Unlock EQ-L&MC
Canara Robeco Equity Tax 5 Unlock EQ-ELSS
Canara Robeco Flexi Cap 4 Unlock EQ-FLX
Canara Robeco Focused E-- Unlock EQ-FLX
Canara Robeco Infrastruc 3 Unlock EQ-INFRA
Canara Robeco Small Cap-- Unlock EQ-SC
Canara Robeco Value Fun-- Unlock EQ-VAL
CPSE Exchange Traded F -- Unlock EQ-PSU
DSP Equal Nifty 50 Fund - 2 Unlock EQ-LC
DSP Equity Opportunities 3 Unlock EQ-L&MC
DSP Flexi Cap Fund - Dire 4 Unlock EQ-FLX
DSP Focus Fund - Direct 2 Unlock EQ-FLX
DSP Global Allocation Fu -- Unlock EQ-INTL
DSP Healthcare Fund - Di-- Unlock EQ-Pharma
DSP Midcap Fund - Direc 3 Unlock EQ-MC
DSP Natural Resources a -- Unlock EQ-Energy
DSP NIFTY 50 Equal Weig-- Unlock EQ-LC
DSP Nifty 50 ETF -- Unlock EQ-LC
DSP Nifty 50 Index Fund --- Unlock EQ-LC
DSP Nifty Midcap 150 Qu-- Unlock EQ-MC
DSP Nifty Next 50 Index -- Unlock EQ-LC
DSP Quant Fund - Direct -- Unlock EQ-THEMATIC
DSP Small Cap Fund - Dir 3 Unlock EQ-SC
DSP Tax Saver Fund - Dir 4 Unlock EQ-ELSS
DSP T.I.G.E.R. Fund - Dir 3 Unlock EQ-INFRA
DSP Top 100 Equity Fund 1 Unlock EQ-LC
DSP US Flexible Equity Fu-- Unlock EQ-INTL
DSP Value Fund - Direct -- Unlock EQ-VAL
DSP World Agriculture Fu-- Unlock EQ-INTL
DSP World Energy Fund --- Unlock EQ-INTL
DSP World Gold Fund - D-- Unlock EQ-INTL
DSP World Mining Fund --- Unlock EQ-INTL
Edelweiss ASEAN Equity O -- Unlock EQ-INTL
Edelweiss Emerging Marke -- Unlock EQ-INTL
Edelweiss Europe Dynamic -- Unlock EQ-INTL
Edelweiss Exchange Trad-- Unlock EQ-BANK
Edelweiss Flexi Cap Fund 3 Unlock EQ-FLX
Edelweiss Greater China -- Unlock EQ-INTL
Edelweiss Large Cap Fund 4 Unlock EQ-LC
Edelweiss Large & Mid Ca 4 Unlock EQ-L&MC
Edelweiss Large & Midcap-- Unlock EQ-L&MC
Edelweiss Long Term Equi 3 Unlock EQ-ELSS
Edelweiss Mid Cap Fund - 4 Unlock EQ-MC
Edelweiss MSCI India Dom -- Unlock EQ-Pharma
Edelweiss Nifty 100 Quali-- Unlock EQ-LC
Edelweiss Nifty 50 Index -- Unlock EQ-LC
Edelweiss Recently Liste -- Unlock EQ-THEMATIC
Edelweiss Small Cap Fund-- Unlock EQ-SC
Edelweiss US Technology-- Unlock EQ-INTL
Edelweiss US Value Equit-- Unlock EQ-INTL
Franklin Asian Equity Fun-- Unlock EQ-INTL
Franklin Build India Fund 4 Unlock EQ-INFRA
Franklin India Bluechip F 2 Unlock EQ-LC
Franklin India Equity Ad 2 Unlock EQ-L&MC
Franklin India Feeder Fra-- Unlock EQ-INTL
Franklin India Feeder - -- Unlock EQ-INTL
Franklin India Flexi Cap 3 Unlock EQ-FLX
Franklin India Focused Eq 3 Unlock EQ-FLX
Franklin India Index Fund 3 Unlock EQ-LC
Franklin India Opportunit-- Unlock EQ-THEMATIC
Franklin India Prima Fund 2 Unlock EQ-MC
Franklin India Smaller C 2 Unlock EQ-SC
Franklin India Taxshield 2 Unlock EQ-ELSS
Franklin India Technolog -- Unlock EQ-IT
HDFC Banking ETF -- Unlock EQ-BANK
HDFC Banking & Financial-- Unlock EQ-BANK
HDFC Capital Builder Val 2 Unlock EQ-VAL
HDFC Developed World In-- Unlock EQ-INTL
HDFC Dividend Yield Fund-- Unlock EQ-DIV Y
HDFC Flexi Cap Fund - Di 2 Unlock EQ-FLX
HDFC Focused 30 Fund - 1 Unlock EQ-FLX
HDFC Housing Opportunit-- Unlock EQ-THEMATIC
HDFC Index Fund Nifty 50 3 Unlock EQ-LC
HDFC Index Fund - Sensex 4 Unlock EQ-LC
HDFC Infrastructure Fund 1 Unlock EQ-INFRA
HDFC Large and Mid Cap 2 Unlock EQ-L&MC
HDFC Mid-Cap Opportunit 2 Unlock EQ-MC
HDFC Multi Cap Fund - Di-- Unlock EQ-MLC
HDFC NIFTY50 Equal Weig -- Unlock EQ-LC
HDFC Nifty 50 ETF -- Unlock EQ-LC
HDFC NIFTY Next 50 Index -- Unlock EQ-LC
HDFC Retirement Savings 4 Unlock EQ-FLX
HDFC Sensex ETF -- Unlock EQ-LC
HDFC Small Cap Fund - Di 3 Unlock EQ-SC
HDFC Taxsaver Fund - Dir 1 Unlock EQ-ELSS
HDFC Top 100 Fund - Dir 2 Unlock EQ-LC
HSBC Asia Pacific (Ex Jap -- Unlock EQ-INTL
HSBC Brazil Fund - Direct-- Unlock EQ-INTL
HSBC Flexi Cap Fund - Di 2 Unlock EQ-FLX
HSBC Focused Equity Fund -- Unlock EQ-FLX
HSBC Global Emerging Ma -- Unlock EQ-INTL
HSBC Global Equity Clima-- Unlock EQ-INTL
HSBC Infrastructure Equi 1 Unlock EQ-INFRA
HSBC Large and Mid Cap -- E Unlock EQ-L&MC
HSBC Large Cap Equity Fu 3 Unlock EQ-LC
HSBC Mid Cap Fund - Dir -- Unlock EQ-MC
HSBC Small Cap Equity Fu 2 Unlock EQ-SC
HSBC Tax Saver Equity Fu 2 Unlock EQ-ELSS
ICICI Prudential Alpha L -- Unlock EQ-LC
ICICI Prudential Alpha Lo-- Unlock EQ-LC
ICICI Prudential Bank ET -- Unlock EQ-BANK
ICICI Prudential Banking 3 Unlock EQ-BANK
ICICI Prudential BHARAT 1 Unlock EQ-LC
ICICI Prudential Bharat -- Unlock EQ-Consumption
ICICI Prudential Bluechip 4 Unlock EQ-LC
ICICI Prudential Business -- Unlock EQ-THEMATIC
ICICI Prudential Commodi-- Unlock EQ-THEMATIC
ICICI Prudential Consum -- Unlock EQ-Consumption
ICICI Prudential Dividend-- Unlock EQ-DIV Y
ICICI Prudential ESG Fund-- Unlock EQ-T-ESG
ICICI Prudential Exports -- Unlock EQ-THEMATIC
ICICI Prudential Flexicap -- Unlock EQ-FLX
ICICI Prudential FMCG E -- Unlock EQ-THEMATIC
ICICI Prudential FMCG Fu-- Unlock EQ-THEMATIC
ICICI Prudential Focused 3 Unlock EQ-FLX
ICICI Prudential Global -- Unlock EQ-INTL
ICICI Prudential Global S -- Unlock EQ-INTL
ICICI Prudential Healthc -- Unlock EQ-Pharma
ICICI Prudential India Eq -- Unlock EQ-FLX
ICICI Prudential India Op -- Unlock EQ-THEMATIC
ICICI Prudential Infrastr 3 Unlock EQ-INFRA
ICICI Prudential IT ETF -- Unlock EQ-IT
ICICI Prudential Large & 3 Unlock EQ-L&MC
ICICI Prudential Long Ter 3 Unlock EQ-ELSS
ICICI Prudential Manufac-- Unlock EQ-THEMATIC
ICICI Prudential Midcap -- Unlock EQ-MC
ICICI Prudential Midcap -- Unlock EQ-MC
ICICI Prudential Midcap 3 Unlock EQ-MC
ICICI Prudential Midcap -- Unlock EQ-L&MC
ICICI Prudential MNC Fun-- Unlock EQ-MNC
ICICI Prudential Multicap-- Unlock EQ-MLC
ICICI Prudential NASDAQ -- Unlock EQ-INTL
ICICI Prudential Nifty 10 -- Unlock EQ-LC
ICICI Prudential Nifty ET -- Unlock EQ-LC
ICICI Prudential Nifty In 3 Unlock EQ-LC
ICICI Prudential Nifty Lo -- Unlock EQ-LC
ICICI Prudential Nifty Lo -- Unlock EQ-LC
ICICI Prudential Nifty Ne -- Unlock EQ-LC
ICICI Prudential Nifty Ne 2 Unlock EQ-LC
ICICI Prudential NV20 ET -- Unlock EQ-LC
ICICI Prudential Passive 2 Unlock EQ-FLX
ICICI Prudential Pharma -- Unlock EQ-Pharma
ICICI Prudential Private -- Unlock EQ-BANK
ICICI Prudential Quant Fu-- Unlock EQ-THEMATIC
ICICI Prudential Retireme-- Unlock EQ-FLX
ICICI Prudential Sensex -- Unlock EQ-LC
ICICI Prudential Sensex I 3 Unlock EQ-LC
ICICI Prudential Smallcap 3 Unlock EQ-SC
ICICI Prudential Smallcap-- Unlock EQ-SC
ICICI Prudential S&P BSE -- Unlock EQ-FLX
ICICI Prudential S&P BSE -- Unlock EQ-FLX
ICICI Prudential Technol -- Unlock EQ-IT
ICICI Prudential Themati -- Unlock EQ-THEMATIC
ICICI Prudential US Bluec-- Unlock EQ-INTL
ICICI Prudential Value Di 4 Unlock EQ-VAL
IDBI Banking & Financial 2 Unlock EQ-BANK
IDBI Dividend Yield Fund -- Unlock EQ-DIV Y
IDBI Equity Advantage Fu 2 Unlock EQ-ELSS
IDBI Flexi Cap Fund - Dir 3 Unlock EQ-FLX
IDBI Focused 30 Equity F 3 Unlock EQ-LC
IDBI Healthcare Fund - D -- Unlock EQ-Pharma
IDBI India Top 100 Equity 4 Unlock EQ-LC
IDBI Long Term Value Fun 3 Unlock EQ-VAL
IDBI Midcap Fund - Direc 2 Unlock EQ-MC
IDBI Nifty Index Fund - D 3 Unlock EQ-LC
IDBI Nifty Junior Index F 2 Unlock EQ-LC
IDBI Small Cap Fund - Dir 3 Unlock EQ-SC
IDFC Core Equity Fund - 3 Unlock EQ-L&MC
IDFC Emerging Businesses-- Unlock EQ-SC
IDFC Flexi Cap Fund - Dir 2 Unlock EQ-FLX
IDFC Focused Equity Fund 2 Unlock EQ-FLX
IDFC Infrastructure Fund 3 Unlock EQ-INFRA
IDFC Large Cap Fund - Di 4 Unlock EQ-LC
IDFC Multi Cap Fund - Di -- Unlock EQ-MLC
IDFC Nifty ETF -- Unlock EQ-LC
IDFC Nifty Fund - Direct 3 Unlock EQ-LC
IDFC Sensex ETF -- Unlock EQ-LC
IDFC Sterling Value Fund 3 Unlock EQ-VAL
IDFC Tax Advantage (ELSS 4 Unlock EQ-ELSS
IDFC US Equity FoF - Dire-- Unlock EQ-INTL
IIFL Focused Equity Fund 5 Unlock EQ-FLX
IIFL Quant Fund - Direct -- Unlock EQ-THEMATIC
Indiabulls Bluechip Fund 2 Unlock EQ-LC
Indiabulls Nifty 50 Exch -- Unlock EQ-LC
Indiabulls Tax Savings Fu 2 Unlock EQ-ELSS
Indiabulls Value Fund - D 2 Unlock EQ-VAL
Invesco India Contra Fund 4 Unlock EQ-VAL
Invesco India ESG Equity -- Unlock EQ-T-ESG
Invesco India Feeder- In -- Unlock EQ-INTL
Invesco India Feeder- In -- Unlock EQ-INTL
Invesco India Financial S 4 Unlock EQ-BANK
Invesco India Focused 20-- Unlock EQ-FLX
Invesco India Growth Opp 4 Unlock EQ-L&MC
Invesco India Infrastruct 5 Unlock EQ-INFRA
Invesco India - Invesco -- Unlock EQ-INTL
Invesco India Largecap F 5 Unlock EQ-LC
Invesco India Mid Cap Fu 4 Unlock EQ-MC
Invesco India Multicap F -- Unlock EQ-MLC
Invesco India Nifty Exc -- Unlock EQ-LC
Invesco India PSU Equity -- Unlock EQ-PSU
Invesco India Smallcap F 4 Unlock EQ-SC
Invesco India Tax Plan - 4 Unlock EQ-ELSS
ITI Banking and Financial-- Unlock EQ-BANK
ITI Large Cap Fund - Dire -- Unlock EQ-LC
ITI Long Term Equity Fund-- Unlock EQ-ELSS
ITI Mid Cap Fund - Direct-- Unlock EQ-MC
ITI Multi Cap Fund - Dire -- Unlock EQ-MLC
ITI Pharma and Healthcar-- Unlock EQ-Pharma
ITI Small Cap Fund - Dire -- Unlock EQ-SC
ITI Value Fund - Direct P -- Unlock EQ-VAL
JM Core 11 Fund - Direct 1 Unlock EQ-LC
JM Flexicap Fund - Direc 3 Unlock EQ-FLX
JM Large Cap Fund - Dire 4 Unlock EQ-LC
JM Tax Gain Fund - Direc 4 Unlock EQ-ELSS
JM Value Fund - Direct P 3 Unlock EQ-VAL
Kotak Banking ETF Fund -- Unlock EQ-BANK
Kotak Bluechip Fund - Di 4 Unlock EQ-LC
Kotak Emerging Equity Fu 4 Unlock EQ-MC
Kotak Equity Opportuniti 4 Unlock EQ-L&MC
Kotak ESG Opportunities -- Unlock EQ-T-ESG
Kotak Flexicap Fund - Dir 3 Unlock EQ-FLX
Kotak Focused Equity Fun-- Unlock EQ-FLX
Kotak Global Emerging Ma -- Unlock EQ-INTL
Kotak Global Innovation -- Unlock EQ-INTL
Kotak India EQ Contra Fu 5 Unlock EQ-VAL
Kotak Infrastructure and 4 Unlock EQ-INFRA
Kotak International REIT -- Unlock EQ-INTL
Kotak IT ETF -- Unlock EQ-IT
Kotak Multicap Fund - Di-- Unlock EQ-MLC
Kotak Nasdaq 100 FOF - D-- Unlock EQ-INTL
Kotak Nifty 50 Index Fund-- Unlock EQ-LC
Kotak Nifty Alpha 50 ETF -- Unlock EQ-LC
Kotak Nifty ETF Fund -- Unlock EQ-LC
Kotak Nifty Next 50 Inde -- Unlock EQ-LC
Kotak NV 20 ETF -- Unlock EQ-LC
Kotak Pioneer Fund - Dir -- Unlock EQ-THEMATIC
Kotak PSU Bank ETF -- Unlock EQ-BANK
Kotak Sensex ETF Fund -- Unlock EQ-LC
Kotak Small Cap Fund - D 4 Unlock EQ-SC
Kotak Tax Saver - Direct 4 Unlock EQ-ELSS
LIC MF Banking & Financi 1 Unlock EQ-BANK
LIC MF Exchange Traded -- Unlock EQ-LC
LIC MF Exchange Traded -- Unlock EQ-LC
LIC MF Exchange Traded -- Unlock EQ-LC
LIC MF Flexi Cap Fund - D 2 Unlock EQ-FLX
LIC MF Index-Nifty Plan - 2 Unlock EQ-LC
LIC MF Index-Sensex Plan 3 Unlock EQ-LC
LIC MF Infrastructure Fun 3 Unlock EQ-INFRA
LIC MF Large Cap Fund - 3 Unlock EQ-LC
LIC MF Large & Mid Cap F 4 Unlock EQ-L&MC
LIC MF Tax Plan - Direct 3 Unlock EQ-ELSS
L&T Business Cycles Fund-- Unlock EQ-THEMATIC
L&T Emerging Businesses 3 Unlock EQ-SC
L&T Flexicap Fund - Dire 2 Unlock EQ-FLX
L&T Focused Equity Fund 3 Unlock EQ-FLX
L&T India Large Cap Fund 2 Unlock EQ-LC
L&T India Value Fund - D 3 Unlock EQ-VAL
L&T Infrastructure Fund - 2 Unlock EQ-INFRA
L&T Large and Midcap Fu 2 Unlock EQ-L&MC
L&T Midcap Fund - Direc 2 Unlock EQ-MC
L&T Nifty 50 Index Fund --- Unlock EQ-LC
L&T Nifty Next 50 Index -- Unlock EQ-LC
L&T Tax Advantage Fund 2 Unlock EQ-ELSS
Mahindra Manulife Asia P-- Unlock EQ-INTL
Mahindra Manulife ELSS K 3 Unlock EQ-ELSS
Mahindra Manulife Flexi -- Unlock EQ-FLX
Mahindra Manulife Focus-- Unlock EQ-FLX
Mahindra Manulife Large-- Unlock EQ-LC
Mahindra Manulife Mid C 4 Unlock EQ-MC
Mahindra Manulife Multi-- Unlock EQ-MLC
Mahindra Manulife Rural-- Unlock EQ-THEMATIC
Mahindra Manulife Top 2-- Unlock EQ-L&MC
Mirae Asset Banking and -- Unlock EQ-BANK
Mirae Asset Emerging Blu 5 Unlock EQ-L&MC
Mirae Asset Equity Alloca-- Unlock EQ-LC
Mirae Asset ESG Sector -- Unlock EQ-T-ESG
Mirae Asset ESG Sector L-- Unlock EQ-T-ESG
Mirae Asset Focused Fund -- Unlock EQ-FLX
Mirae Asset Great Consu 3 Unlock EQ-Consumption
Mirae Asset Hang Seng TE-- Unlock EQ-INTL
Mirae Asset Hang Seng T-- Unlock EQ-INTL
Mirae Asset Healthcare F-- Unlock EQ-Pharma
Mirae Asset Large Cap Fu 5 Unlock EQ-LC
Mirae Asset Midcap Fund-- Unlock EQ-MC
Mirae Asset Nifty 50 ETF -- Unlock EQ-LC
Mirae Asset Nifty Financi-- Unlock EQ-BANK
Mirae Asset Nifty Next 5 -- Unlock EQ-LC
Mirae Asset NYSE FANG+-- Unlock EQ-INTL
Mirae Asset NYSE FANG+-- Unlock EQ-INTL
Mirae Asset S&P 500 Top-- Unlock EQ-INTL
Mirae Asset S&P 500 Top-- Unlock EQ-INTL
Mirae Asset Tax Saver Fu 5 Unlock EQ-ELSS
Motilal Oswal Flexi Cap F 2 Unlock EQ-FLX
Motilal Oswal Focused 25 4 Unlock EQ-LC
Motilal Oswal Large and -- Unlock EQ-L&MC
Motilal Oswal Long Term 3 Unlock EQ-ELSS
Motilal Oswal M50 ETF -- Unlock EQ-LC
Motilal Oswal Midcap 1 -- Unlock EQ-MC
Motilal Oswal Midcap 30 2 Unlock EQ-MC
Motilal Oswal MSCI EAFE-- Unlock EQ-INTL
Motilal Oswal NASDAQ 1-- Unlock EQ-INTL
Motilal Oswal Nasdaq 100 -- Unlock EQ-INTL
Motilal Oswal Nasdaq Q -- Unlock EQ-INTL
Motilal Oswal Nifty 500 F-- Unlock EQ-FLX
Motilal Oswal Nifty 50 In-- Unlock EQ-LC
Motilal Oswal Nifty Bank -- Unlock EQ-BANK
Motilal Oswal Nifty Midc-- Unlock EQ-MC
Motilal Oswal Nifty Next -- Unlock EQ-LC
Motilal Oswal Nifty Smal -- Unlock EQ-SC
Motilal Oswal S&P 500 In-- Unlock EQ-INTL
Navi Flexi Cap Fund - Dir 3 Unlock EQ-FLX
Navi Large Cap Equity Fu 3 Unlock EQ-LC
Navi Large & Midcap Fund 4 Unlock EQ-L&MC
Navi Long Term Advantag 3 Unlock EQ-ELSS
Navi Nifty 50 Index Fund -- Unlock EQ-LC
Nippon India Banking & F 2 Unlock EQ-BANK
Nippon India Consumptio 3 Unlock EQ-Consumption
Nippon India ETF Bank B -- Unlock EQ-BANK
Nippon India ETF Consu -- Unlock EQ-Consumption
Nippon India ETF Divide -- Unlock EQ-THEMATIC
Nippon India ETF Hang S -- Unlock EQ-INTL
Nippon India ETF Infra B -- Unlock EQ-INFRA
Nippon India ETF Junior -- Unlock EQ-LC
Nippon India ETF Nifty 1 -- Unlock EQ-LC
Nippon India ETF Nifty B -- Unlock EQ-LC
Nippon India ETF Nifty IT-- Unlock EQ-IT
Nippon India ETF Nifty -- Unlock EQ-MC
Nippon India ETF NV20 -- Unlock EQ-LC
Nippon India ETF PSU Ba -- Unlock EQ-BANK
Nippon India ETF Sensex -- Unlock EQ-LC
Nippon India ETF Sensex -- Unlock EQ-LC
Nippon India ETF Sharia -- Unlock EQ-LC
Nippon India Flexi Cap Fu-- Unlock EQ-FLX
Nippon India Focused Equ 3 Unlock EQ-FLX
Nippon India Growth Fund 4 Unlock EQ-MC
Nippon India Index Fund - 3 Unlock EQ-LC
Nippon India Index Fund 4 Unlock EQ-LC
Nippon India Japan Equit-- Unlock EQ-INTL
Nippon India Junior BeES-- Unlock EQ-LC
Nippon India Large Cap F 2 Unlock EQ-LC
Nippon India Multi Cap F-- Unlock EQ-MLC
Nippon India Nifty 50 Va -- Unlock EQ-LC
Nippon India Nifty Midca-- Unlock EQ-MC
Nippon India Nifty Phar -- Unlock EQ-Pharma
Nippon India Nifty Small -- Unlock EQ-SC
Nippon India Passive Flex-- Unlock EQ-FLX
Nippon India Pharma Fun-- Unlock EQ-Pharma
Nippon India Power & Inf 3 Unlock EQ-INFRA
Nippon India Quant Fund-- Unlock EQ-THEMATIC
Nippon India Retirement 1 Unlock EQ-FLX
Nippon India Small Cap F 4 Unlock EQ-SC
Nippon India Taiwan Equi-- Unlock EQ-INTL
Nippon India Tax Saver ( 1 Unlock EQ-ELSS
Nippon India US Equity O-- Unlock EQ-INTL
Nippon India Value Fund 4 Unlock EQ-VAL
Nippon India Vision Fund 1 Unlock EQ-L&MC
Parag Parikh Flexi Cap Fu 5 Unlock EQ-FLX
Parag Parikh Tax Saver F -- Unlock EQ-ELSS
PGIM India Emerging Mar-- Unlock EQ-INTL
PGIM India Flexi Cap Fun 5 Unlock EQ-FLX
PGIM India Global Equity-- Unlock EQ-INTL
PGIM India Global Select -- Unlock EQ-INTL
PGIM India Large Cap Fun 3 Unlock EQ-LC
PGIM India Long Term Equ 4 Unlock EQ-ELSS
PGIM India Midcap Opport 5 Unlock EQ-MC
PGIM India Small Cap Fun-- Unlock EQ-SC
Principal Dividend Yield -- Unlock EQ-DIV Y
Principal Emerging Bluec 4 Unlock EQ-L&MC
Principal Focused Multic 4 Unlock EQ-FLX
Principal Global Opportun-- Unlock EQ-INTL
Principal Large Cap Fund -- Unlock EQ-LC
Principal Midcap Fund - -- Unlock EQ-MC
Principal Multi Cap Grow-- Unlock EQ-MLC
Principal Nifty 100 Equal 2 Unlock EQ-LC
Principal Small Cap Fund -- Unlock EQ-SC
Principal Tax Savings Fun 3 Unlock EQ-ELSS
Quant Active Fund - Dire-- Unlock EQ-MLC
Quant Consumption Fund 4 Unlock EQ-Consumption
Quant ESG Equity Fund - -- Unlock EQ-T-ESG
Quant Focused Fund - Di 3 Unlock EQ-LC
Quant Infrastructure Fun 5 Unlock EQ-INFRA
Quant Large and Mid Cap 4 Unlock EQ-L&MC
Quant Mid Cap Fund - Di 3 Unlock EQ-MC
Quant Quantamental Fund -- Unlock EQ-THEMATIC
Quant Small Cap Fund - D 3 Unlock EQ-SC
Quant Tax Plan - Direct 5 Unlock EQ-ELSS
Quantum Equity FoF Fund 3 Unlock EQ-FLX
Quantum India ESG Equit-- Unlock EQ-T-ESG
Quantum Long Term Equit 2 Unlock EQ-VAL
Quantum Nifty ETF -- Unlock EQ-LC
Quantum Tax Saving Fund 2 Unlock EQ-ELSS
Quant Value Fund - Direc-- Unlock EQ-VAL
SBI Banking & Financial S 5 Unlock EQ-BANK
SBI Bluechip Fund - Direc 3 Unlock EQ-LC
SBI Consumption Opportun 2 Unlock EQ-Consumption
SBI Contra Fund - Direct 4 Unlock EQ-VAL
SBI Equity Minimum Vari-- Unlock EQ-THEMATIC
SBI ETF BSE 100 Fund -- Unlock EQ-LC
SBI ETF Consumption -- Unlock EQ-Consumption
SBI ETF IT -- Unlock EQ-IT
SBI ETF Nifty 50 -- Unlock EQ-LC
SBI ETF Nifty Bank Fund -- Unlock EQ-BANK
SBI ETF Nifty Next 50 Fu -- Unlock EQ-LC
SBI ETF Private Bank -- Unlock EQ-BANK
SBI ETF Quality -- Unlock EQ-LC
SBI ETF Sensex -- Unlock EQ-LC
SBI ETF Sensex Next 50 -- Unlock EQ-LC
SBI Flexicap Fund - Direc 3 Unlock EQ-FLX
SBI Focused Equity Fund 4 Unlock EQ-FLX
SBI Healthcare Opportuni-- Unlock EQ-Pharma
SBI Infrastructure Fund - 4 Unlock EQ-INFRA
SBI International Access -- Unlock EQ-INTL
SBI Large & Midcap Fund 3 Unlock EQ-L&MC
SBI Long Term Equity Fun 2 Unlock EQ-ELSS
SBI Magnum COMMA Fund -- Unlock EQ-THEMATIC
SBI Magnum Equity ESG F-- Unlock EQ-T-ESG
SBI Magnum Global Fund-- Unlock EQ-MNC
SBI Magnum Midcap Fund 3 Unlock EQ-MC
SBI Nifty Index Fund - Di 3 Unlock EQ-LC
SBI Nifty Next 50 Index F -- Unlock EQ-LC
SBI PSU Fund - Direct Pl -- Unlock EQ-PSU
SBI Retirement Benefit Fu-- Unlock EQ-FLX
SBI Small Cap Fund - Dire 4 Unlock EQ-SC
SBI Technology Opportuni -- Unlock EQ-IT
Shriram Flexi Cap Fund - 2 Unlock EQ-FLX
Shriram Long Term Equity-- Unlock EQ-ELSS
Sundaram Bluechip Fund-- Unlock EQ-LC
Sundaram Diversified Equ 2 Unlock EQ-ELSS
Sundaram Equity Fund - -- Unlock EQ-MLC
Sundaram Financial Servi 4 Unlock EQ-BANK
Sundaram Global Brand F-- Unlock EQ-INTL
Sundaram Infrastructure 3 Unlock EQ-INFRA
Sundaram Large and Mid 4 Unlock EQ-L&MC
Sundaram Mid Cap Fund - 1 Unlock EQ-MC
Sundaram Rural and Cons 1 Unlock EQ-Consumption
Sundaram Select Focus Fu 5 Unlock EQ-LC
Sundaram Services Fund -- Unlock EQ-THEMATIC
Sundaram Small Cap Fund 2 Unlock EQ-SC
Sundaram Smart NIFTY 10 2 Unlock EQ-LC
Tata Banking and Financia 4 Unlock EQ-BANK
Tata Business Cycle Fund-- Unlock EQ-THEMATIC
Tata Digital India Fund - -- Unlock EQ-IT
Tata Dividend Yield Fund-- Unlock EQ-DIV Y
Tata Equity PE Fund - Dir 3 Unlock EQ-VAL
Tata Ethical Fund - Direc -- Unlock EQ-THEMATIC
Tata Flexi Cap Fund - Dir 3 Unlock EQ-FLX
Tata Focused Equity Fund-- Unlock EQ-FLX
Tata Index Nifty Fund - D 3 Unlock EQ-LC
Tata Index Sensex Fund - 4 Unlock EQ-LC
Tata India Consumer Fund 2 Unlock EQ-Consumption
Tata India Pharma & Heal-- Unlock EQ-Pharma
Tata India Tax Savings Fu 3 Unlock EQ-ELSS
Tata Infrastructure Fund 3 Unlock EQ-INFRA
Tata Large Cap Fund - Di 2 Unlock EQ-LC
Tata Large & Mid Cap Fun 3 Unlock EQ-L&MC
Tata Midcap Growth Fund 3 Unlock EQ-MC
Tata Nifty Exchange Tra -- Unlock EQ-LC
Tata Nifty Private Bank -- Unlock EQ-BANK
Tata Quant Fund - Direct-- Unlock EQ-THEMATIC
Tata Resources & Energy-- Unlock EQ-Energy
Tata Retirement Savings 3 Unlock EQ-FLX
Tata Small Cap Fund - Di 4 Unlock EQ-SC
Tata Young Citizens Fund-- Unlock EQ-FLX
Taurus Banking & Financi 3 Unlock EQ-BANK
Taurus Discovery (Midcap 3 Unlock EQ-MC
Taurus Ethical Fund - Dir -- Unlock EQ-THEMATIC
Taurus Flexi Cap Fund - D 1 Unlock EQ-FLX
Taurus Infrastructure Fun 4 Unlock EQ-INFRA
Taurus Largecap Equity F 1 Unlock EQ-LC
Taurus Nifty Index Fund --- Unlock EQ-LC
Taurus Tax Shield Fund - 3 Unlock EQ-ELSS
Templeton India Equity I -- Unlock EQ-DIV Y
Templeton India Value Fu 2 Unlock EQ-VAL
Union Flexi Cap Fund - D 4 Unlock EQ-FLX
Union Focused Fund - Dir-- Unlock EQ-FLX
Union Largecap Fund - Di 3 Unlock EQ-LC
Union Large & Midcap Fu-- Unlock EQ-L&MC
Union Long Term Equity F 3 Unlock EQ-ELSS
Union Midcap Fund - Dir -- Unlock EQ-MC
Union Small Cap Fund - D 3 Unlock EQ-SC
Union Value Discovery Fu-- Unlock EQ-VAL
UTI Bank Exchange Trad -- Unlock EQ-BANK
UTI Banking and Financial 2 Unlock EQ-BANK
UTI Children's Career Fu 3 Unlock EQ-FLX
UTI Core Equity Fund - D 2 Unlock EQ-L&MC
UTI Dividend Yield Fund --- Unlock EQ-DIV Y
UTI Flexi Cap Fund - Dire 5 Unlock EQ-FLX
UTI Focused Equity Fund -- Unlock EQ-FLX
UTI Healthcare Fund - Di -- Unlock EQ-Pharma
UTI India Consumer Fund 3 Unlock EQ-Consumption
UTI Infrastructure Fund - 2 Unlock EQ-INFRA
UTI Long Term Equity Fun 4 Unlock EQ-ELSS
UTI Mastershare Fund - D 4 Unlock EQ-LC
UTI Mid Cap Fund - Direc 3 Unlock EQ-MC
UTI MNC Fund - Direct P -- Unlock EQ-MNC
UTI Nifty200 Momentum--3 Unlock EQ-LC
UTI Nifty Exchange Trad -- Unlock EQ-LC
UTI Nifty Index Fund - Di 3 Unlock EQ-LC
UTI Nifty Next 50 Excha -- Unlock EQ-LC
UTI Nifty Next 50 Index F 2 Unlock EQ-LC
UTI Sensex Exchange Tr -- Unlock EQ-LC
UTI Small Cap Fund - Dir -- Unlock EQ-SC
UTI S&P BSE Sensex Next-- Unlock EQ-LC
UTI Transportation and Lo -- Unlock EQ-THEMATIC
UTI Value Opportunities 4 Unlock EQ-VAL
Aditya Birla Sun Life Ac 2 Unlock DT-DB
Aditya Birla Sun Life Ba 3 Unlock DT-BK & PSU
Aditya Birla Sun Life Cor 5 Unlock DT-CB
Aditya Birla Sun Life Cred 3 Unlock DT-CR
Aditya Birla Sun Life Dy 2 Unlock DT-DB
Aditya Birla Sun Life Flo -- Unlock DT-Floater
Aditya Birla Sun Life Gov 4 Unlock DT-GL
Aditya Birla Sun Life Inc 4 Unlock DT-M to LD
Aditya Birla Sun Life Liqu 4 Unlock DT-LIQ
Aditya Birla Sun Life Low 5 Unlock DT-LD
Aditya Birla Sun Life Me 2 Unlock DT-MD
Aditya Birla Sun Life Mo 5 Unlock DT-MM
Aditya Birla Sun Life Ni -- Unlock DT-M to LD
Aditya Birla Sun Life Ove 3 Unlock DT-OVERNHT
Aditya Birla Sun Life Ret 1 Unlock DT-CB
Aditya Birla Sun Life Sav 4 Unlock DT-USD
Aditya Birla Sun Life Sho 5 Unlock DT-SD
Axis AAA Bond Plus SDL -- Unlock DT-M to LD
Axis AAA Bond Plus SDL E-- Unlock DT-M to LD
Axis All Seasons Debt FoF 4 Unlock DT-DB
Axis Banking & PSU Debt 4 Unlock DT-BK & PSU
Axis Corporate Debt Fund 3 Unlock DT-CB
Axis Credit Risk Fund - D 4 Unlock DT-CR
Axis Dynamic Bond Fund 4 Unlock DT-DB
Axis Floater Fund - Direc -- Unlock DT-Floater
Axis Gilt Fund - Direct Pl 5 Unlock DT-GL
Axis Liquid Fund - Direct 3 Unlock DT-LIQ
Axis Money Market Fund 4 Unlock DT-MM
Axis Overnight Fund - Di 3 Unlock DT-OVERNHT
Axis Short Term Fund - D 4 Unlock DT-SD
Axis Strategic Bond Fund 4 Unlock DT-MD
Axis Treasury Advantage 4 Unlock DT-LD
Axis Ultra Short Term Fun 4 Unlock DT-USD
Baroda Banking & PSU Bo-- Unlock DT-BK & PSU
Baroda Credit Risk Fund- 4 Unlock DT-CR
Baroda Dynamic Bond Fun 1 Unlock DT-DB
Baroda Gilt Fund - Direct 3 Unlock DT-GL
Baroda Liquid Fund - Dir 3 Unlock DT-LIQ
Baroda Money Market Fun 1 Unlock DT-MM
Baroda Overnight Fund - 4 Unlock DT-OVERNHT
Baroda Short Term Bond 3 Unlock DT-SD
Baroda Treasury Advanta 1 Unlock DT-LD
Baroda Ultra Short Durat 3 Unlock DT-USD
BHARAT Bond ETF - April-- Unlock DT-MD
BHARAT Bond ETF - April-- Unlock DT-MD
BHARAT Bond ETF - April-- Unlock DT-LONG D
BHARAT Bond ETF - April-- Unlock DT-LONG D
BHARAT Bond ETF - April-- Unlock DT-LONG D
BHARAT Bond FOF - April 3 Unlock DT-MD
BHARAT Bond FOF - April-- Unlock DT-MD
BHARAT Bond FOF - April-- Unlock DT-LONG D
BHARAT Bond FOF - April-- Unlock DT-LONG D
BNP Paribas Corporate B 1 Unlock DT-CB
BNP Paribas Flexi Debt F 2 Unlock DT-DB
BNP Paribas Liquid Fund 3 Unlock DT-LIQ
BNP Paribas Low Duration 3 Unlock DT-LD
BNP Paribas Medium Term 2 Unlock DT-MD
BNP Paribas Overnight Fu 4 Unlock DT-OVERNHT
BNP Paribas Short Term F 3 Unlock DT-SD
BOI AXA Credit Risk Fund 1 Unlock DT-CR
BOI AXA Liquid Fund - Di 3 Unlock DT-LIQ
BOI AXA Overnight Fund - 5 Unlock DT-OVERNHT
BOI AXA Short Term Inco 1 Unlock DT-SD
BOI AXA Ultra Short Dura 3 Unlock DT-USD
Canara Robeco Corporate 2 Unlock DT-CB
Canara Robeco Dynamic B 3 Unlock DT-DB
Canara Robeco Gilt Fund 2 Unlock DT-GL
Canara Robeco Income Fu 3 Unlock DT-M to LD
Canara Robeco Liquid Fun 2 Unlock DT-LIQ
Canara Robeco Overnight 4 Unlock DT-OVERNHT
Canara Robeco Savings Fu 3 Unlock DT-LD
Canara Robeco Short Dura 3 Unlock DT-SD
Canara Robeco Ultra Shor 2 Unlock DT-USD
DSP 10Y G-Sec Fund - Dir-- Unlock DT-Gilt 10Y CD
DSP Banking & PSU Debt 3 Unlock DT-BK & PSU
DSP Bond Fund - Direct 3 Unlock DT-MD
DSP Corporate Bond Fund 4 Unlock DT-CB
DSP Credit Risk Fund - Di 3 Unlock DT-CR
DSP Floater Fund - Direc -- Unlock DT-Floater
DSP Government Securiti 4 Unlock DT-GL
DSP Liquid ETF -- Unlock DT-LIQ
DSP Liquidity Fund - Dire 3 Unlock DT-LIQ
DSP Low Duration Fund - 3 Unlock DT-LD
DSP Overnight Fund - Dir 4 Unlock DT-OVERNHT
DSP Savings Fund - Direc 3 Unlock DT-MM
DSP Short Term Fund - Di 3 Unlock DT-SD
DSP Strategic Bond Fund 3 Unlock DT-DB
DSP Ultra Short Fund - Di 3 Unlock DT-USD
Edelweiss Banking and P 2 Unlock DT-BK & PSU
Edelweiss BHARAT Bond -- FO Unlock DT-LONG D
Edelweiss Government Sec 5 Unlock DT-GL
Edelweiss Liquid Fund - D 5 Unlock DT-LIQ
Edelweiss Money Market-- Unlock DT-MM
Edelweiss NIFTY PSU Bond -- Unlock DT-M to LD
Edelweiss NIFTY PSU Bond -- Unlock DT-M to LD
Edelweiss Overnight Fund 4 Unlock DT-OVERNHT
Franklin India Banking & 2 Unlock DT-BK & PSU
Franklin India Corporate 2 Unlock DT-CB
Franklin India Credit Ris -- Unlock DT-CR
Franklin India Dynamic A-- Unlock DT-DB
Franklin India Floating R -- Unlock DT-Floater
Franklin India Governmen 2 Unlock DT-GL
Franklin India Liquid Fun 4 Unlock DT-LIQ
Franklin India Low Durat -- Unlock DT-LD
Franklin India Overnight 1 Unlock DT-OVERNHT
Franklin India Savings Fu 3 Unlock DT-MM
Franklin India Short Ter -- Unlock DT-SD
Franklin India Ultra Shor -- Unlock DT-USD
HDFC Banking and PSU De 4 Unlock DT-BK & PSU
HDFC Corporate Bond Fun 3 Unlock DT-CB
HDFC Credit Risk Debt Fu 5 Unlock DT-CR
HDFC Dynamic Debt Fund 4 Unlock DT-DB
HDFC Floating Rate Debt -- Unlock DT-Floater
HDFC Gilt Fund - Direct 3 Unlock DT-GL
HDFC Income Fund - Dire 2 Unlock DT-M to LD
HDFC Liquid Fund - Direc 3 Unlock DT-LIQ
HDFC Low Duration Fund 4 Unlock DT-LD
HDFC Medium Term Debt 4 Unlock DT-MD
HDFC Money Market Fund 5 Unlock DT-MM
HDFC Overnight Fund - D 2 Unlock DT-OVERNHT
HDFC Short Term Debt Fu 4 Unlock DT-SD
HDFC Ultra Short Term Fu 4 Unlock DT-USD
HSBC Cash Fund - Direct 3 Unlock DT-LIQ
HSBC Corporate Bond Fun -- Unlock DT-CB
HSBC Debt Fund - Direct 2 Unlock DT-M to LD
HSBC Flexi Debt Fund - D 2 Unlock DT-DB
HSBC Low Duration Fund 2 Unlock DT-LD
HSBC Overnight Fund - Di 4 Unlock DT-OVERNHT
HSBC Short Duration Fund 1 Unlock DT-SD
HSBC Ultra Short Duratio 3 Unlock DT-USD
ICICI Prudential All Seas 5 Unlock DT-DB
ICICI Prudential Banking 4 Unlock DT-BK & PSU
ICICI Prudential Bond Fun 4 Unlock DT-M to LD
ICICI Prudential Constant-- Unlock DT-Gilt 10Y CD
ICICI Prudential Corpora 5 Unlock DT-CB
ICICI Prudential Credit R 5 Unlock DT-CR
ICICI Prudential Debt Ma 5 Unlock DT-M to LD
ICICI Prudential Floating -- Unlock DT-Floater
ICICI Prudential Gilt Fund 4 Unlock DT-GL
ICICI Prudential Liquid E -- Unlock DT-LIQ
ICICI Prudential Liquid F 4 Unlock DT-LIQ
ICICI Prudential Long Te -- Unlock DT-LONG D
ICICI Prudential Medium 4 Unlock DT-MD
ICICI Prudential Money M 4 Unlock DT-MM
ICICI Prudential Overnigh 2 Unlock DT-OVERNHT
ICICI Prudential PSU Bon -- Unlock DT-M to LD
ICICI Prudential Retireme 4 Unlock DT-MD
ICICI Prudential Savings 4 Unlock DT-LD
ICICI Prudential Short Te 5 Unlock DT-SD
ICICI Prudential Ultra Sh 5 Unlock DT-USD
IDBI Credit Risk Fund - D 2 Unlock DT-CR
IDBI Dynamic Bond Fund 3 Unlock DT-DB
IDBI Gilt Fund - Direct Pl 1 Unlock DT-GL
IDBI Liquid Fund - Direct 5 Unlock DT-LIQ
IDBI Short Term Bond Fun 4 Unlock DT-SD
IDBI Ultra Short Term Fun 2 Unlock DT-USD
IDFC All Seasons Bond Fu 4 Unlock DT-SD
IDFC Banking & PSU Debt 5 Unlock DT-BK & PSU
IDFC Bond Fund Income P 3 Unlock DT-M to LD
IDFC Bond Fund Medium T 4 Unlock DT-MD
IDFC Bond Fund Short Ter 4 Unlock DT-SD
IDFC Cash Fund - Direct 2 Unlock DT-LIQ
IDFC Corporate Bond Fund 3 Unlock DT-CB
IDFC Credit Risk Fund - D 3 Unlock DT-CR
IDFC Dynamic Bond Fund 4 Unlock DT-DB
IDFC Floating Rate Fund --- Unlock DT-Floater
IDFC Gilt 2027 Index Fund-- Unlock DT-GL
IDFC Gilt 2028 Index Fund-- Unlock DT-GL
IDFC Government Securiti-- Unlock DT-Gilt 10Y CD
IDFC Government Securiti 4 Unlock DT-GL
IDFC Low Duration Fund - 3 Unlock DT-LD
IDFC Money Manager Fund 2 Unlock DT-MM
IDFC Overnight Fund - Di 2 Unlock DT-OVERNHT
IDFC Ultra Short Term Fu 3 Unlock DT-USD
IIFL Dynamic Bond Fund - 4 Unlock DT-DB
IIFL Liquid Fund - Direct 1 Unlock DT-LIQ
Indiabulls Dynamic Bond 3 Unlock DT-DB
Indiabulls Liquid Fund - 2 Unlock DT-LIQ
Indiabulls Overnight Fund 1 Unlock DT-OVERNHT
Indiabulls Short Term Fun 3 Unlock DT-SD
Invesco India Banking & 1 Unlock DT-BK & PSU
Invesco India Corporate 3 Unlock DT-CB
Invesco India Credit Risk 3 Unlock DT-CR
Invesco India Gilt Fund - 1 Unlock DT-GL
Invesco India Liquid Fund 3 Unlock DT-LIQ
Invesco India Medium Dur -- Unlock DT-MD
Invesco India Money Mar 3 Unlock DT-MM
Invesco India Overnight 2 Unlock DT-OVERNHT
Invesco India Short Term 3 Unlock DT-SD
Invesco India Treasury A 3 Unlock DT-LD
Invesco India Ultra Shor 4 Unlock DT-USD
ITI Banking & PSU Debt F-- Unlock DT-BK & PSU
ITI Dynamic Bond Fund - -- Unlock DT-DB
ITI Liquid Fund - Direct P 1 Unlock DT-LIQ
ITI Overnight Fund - Dire 2 Unlock DT-OVERNHT
ITI Ultra Short Duration -- Unlock DT-USD
JM Dynamic Debt Fund - 3 Unlock DT-DB
JM Income Fund - Direct 2 Unlock DT-M to LD
JM Liquid Fund - Direct P 2 Unlock DT-LIQ
JM Low Duration Fund - D 5 Unlock DT-LD
JM Overnight Fund - Dire 4 Unlock DT-OVERNHT
Kotak Banking and PSU D 4 Unlock DT-BK & PSU
Kotak Bond Fund - Direct 4 Unlock DT-M to LD
Kotak Bond - Short Term 4 Unlock DT-SD
Kotak Corporate Bond Fun 4 Unlock DT-CB
Kotak Credit Risk Fund - 3 Unlock DT-CR
Kotak Dynamic Bond Fund 5 Unlock DT-DB
Kotak Floating Rate Fund-- Unlock DT-Floater
Kotak Gilt Investment - D 4 Unlock DT-GL
Kotak Gilt Investment Pr 4 Unlock DT-GL
Kotak Liquid - Direct Pla 3 Unlock DT-LIQ
Kotak Low Duration Fund 4 Unlock DT-LD
Kotak Medium Term Fund 3 Unlock DT-MD
Kotak Money Market Fund 2 Unlock DT-MM
Kotak Overnight Fund - D 2 Unlock DT-OVERNHT
Kotak Savings Fund - Dir 4 Unlock DT-USD
LIC MF Banking & PSU De 2 Unlock DT-BK & PSU
LIC MF Bond Fund - Direc 2 Unlock DT-M to LD
LIC MF Government Securi 3 Unlock DT-GL
LIC MF G-Sec Long Term -- Unlock DT-GL
LIC MF Liquid Fund - Dire 5 Unlock DT-LIQ
LIC MF Overnight Fund - 3 Unlock DT-OVERNHT
LIC MF Savings Fund - Di 3 Unlock DT-LD
LIC MF Short Term Debt F 2 Unlock DT-SD
LIC MF Ultra Short Term 2 Unlock DT-USD
L&T Banking and PSU Deb 3 Unlock DT-BK & PSU
L&T Credit Risk Fund - Di 3 Unlock DT-CR
L&T Flexi Bond Fund - Di 3 Unlock DT-DB
L&T Gilt Fund - Direct Pl 2 Unlock DT-GL
L&T Liquid Fund - Direct 3 Unlock DT-LIQ
L&T Low Duration Fund - 3 Unlock DT-LD
L&T Money Market Fund - 2 Unlock DT-MM
L&T Overnight Fund - Dir 3 Unlock DT-OVERNHT
L&T Resurgent India Bond 3 Unlock DT-MD
L&T Short Term Bond Fun 3 Unlock DT-SD
L&T Triple Ace Bond Fund 2 Unlock DT-CB
L&T Ultra Short Term Fun 3 Unlock DT-USD
Mahindra Manulife Dynam -- Unlock DT-DB
Mahindra Manulife Liquid 5 Unlock DT-LIQ
Mahindra Manulife Low D 4 Unlock DT-LD
Mahindra Manulife Overn 4 Unlock DT-OVERNHT
Mahindra Manulife Short-- Unlock DT-SD
Mahindra Manulife Ultra 4 Unlock DT-USD
Mirae Asset Banking And-- Unlock DT-BK & PSU
Mirae Asset Cash Manage 4 Unlock DT-LIQ
Mirae Asset Corporate Bo-- Unlock DT-CB
Mirae Asset Dynamic Bon 4 Unlock DT-DB
Mirae Asset Money Marke -- Unlock DT-MM
Mirae Asset Overnight Fu 5 Unlock DT-OVERNHT
Mirae Asset Savings Fund 3 Unlock DT-LD
Mirae Asset Short Term F 3 Unlock DT-SD
Mirae Asset Ultra Short -- Unlock DT-USD
Motilal Oswal 5 Year G-S -- Unlock DT-GL
Motilal Oswal 5 Year G-Se-- Unlock DT-GL
Motilal Oswal Liquid Fund 1 Unlock DT-LIQ
Motilal Oswal Ultra Shor 1 Unlock DT-USD
Navi Liquid Fund - Direct 2 Unlock DT-LIQ
Navi Ultra Short Term Fu 2 Unlock DT-USD
Nippon India Banking & P 5 Unlock DT-BK & PSU
Nippon India Corporate B 4 Unlock DT-CB
Nippon India Credit Risk 3 Unlock DT-CR
Nippon India Dynamic Bo 2 Unlock DT-DB
Nippon India ETF 5 Year G-- Unlock DT-GL
Nippon India ETF Liquid -- Unlock DT-LIQ
Nippon India ETF Long Te-- Unlock DT-GL
Nippon India ETF Nifty C -- Unlock DT-MD
Nippon India ETF Nifty S -- Unlock DT-M to LD
Nippon India Floating Ra -- Unlock DT-Floater
Nippon India Gilt Securit 3 Unlock DT-GL
Nippon India Income Fund 3 Unlock DT-M to LD
Nippon India Liquid Fund 4 Unlock DT-LIQ
Nippon India Low Duratio 4 Unlock DT-LD
Nippon India Money Mark 3 Unlock DT-MM
Nippon India Nivesh Laks-- Unlock DT-LONG D
Nippon India Overnight F 3 Unlock DT-OVERNHT
Nippon India Short Term 5 Unlock DT-SD
Nippon India Strategic D 1 Unlock DT-MD
Nippon India Ultra Short 1 Unlock DT-USD
Parag Parikh Liquid Fund 2 Unlock DT-LIQ
PGIM India Banking & PS 3 Unlock DT-BK & PSU
PGIM India Credit Risk Fu 2 Unlock DT-CR
PGIM India Credit Risk Fu-- Unlock DT-CR
PGIM India Dynamic Bond 4 Unlock DT-DB
PGIM India Gilt Fund - Di 3 Unlock DT-GL
PGIM India Insta Cash Fu 4 Unlock DT-LIQ
PGIM India Low Duration 1 Unlock DT-LD
PGIM India Money Market 2 Unlock DT-MM
PGIM India Overnight Fun 5 Unlock DT-OVERNHT
PGIM India Premier Bond 3 Unlock DT-CB
PGIM India Short Maturit 2 Unlock DT-SD
PGIM India Ultra Short T 3 Unlock DT-USD
Principal Cash Manageme 2 Unlock DT-LIQ
Principal Low Duration F 2 Unlock DT-LD
Principal Short Term Deb 2 Unlock DT-SD
Principal Ultra Short Ter 3 Unlock DT-USD
Quant Liquid - Direct Pla 5 Unlock DT-LIQ
Quantum Dynamic Bond F 3 Unlock DT-DB
Quantum Liquid Fund - D 2 Unlock DT-LIQ
SBI Banking and PSU Fund 2 Unlock DT-BK & PSU
SBI Corporate Bond Fund 2 Unlock DT-CB
SBI Credit Risk Fund - Di 4 Unlock DT-CR
SBI Dynamic Bond Fund - 3 Unlock DT-DB
SBI ETF 10 Year Gilt -- Unlock DT-Gilt 10Y CD
SBI Floating Rate Debt Fu-- Unlock DT-Floater
SBI Liquid Fund - Direct 3 Unlock DT-LIQ
SBI Magnum Constant Mat -- Unlock DT-Gilt 10Y CD
SBI Magnum Gilt Fund - D 3 Unlock DT-GL
SBI Magnum Income Fund 4 Unlock DT-M to LD
SBI Magnum Low Duration 3 Unlock DT-LD
SBI Magnum Medium Dura 5 Unlock DT-MD
SBI Magnum Ultra Short D 4 Unlock DT-USD
SBI Overnight Fund - Dir 3 Unlock DT-OVERNHT
SBI Savings Fund - Direct 3 Unlock DT-MM
SBI Short Term Debt Fund 3 Unlock DT-SD
Sundaram Banking & PSU 4 Unlock DT-BK & PSU
Sundaram Corporate Bond 4 Unlock DT-CB
Sundaram Low Duration F 3 Unlock DT-LD
Sundaram Medium Term B 3 Unlock DT-MD
Sundaram Money Fund - 3 Unlock DT-LIQ
Sundaram Money Market 1 Unlock DT-MM
Sundaram Overnight Fund 3 Unlock DT-OVERNHT
Sundaram Short Term Deb 2 Unlock DT-SD
Sundaram Ultra Short Te 3 Unlock DT-USD
Tata Banking & PSU Debt 3 Unlock DT-BK & PSU
Tata Corporate Bond Fund -- Unlock DT-CB
Tata Dynamic Bond Fund 4 Unlock DT-DB
Tata Floating Rate Fund --- Unlock DT-Floater
Tata Gilt Securities Fund 2 Unlock DT-GL
Tata Income Fund - Direc 3 Unlock DT-M to LD
Tata Liquid Fund - Direct 4 Unlock DT-LIQ
Tata Medium Term Fund - 2 Unlock DT-MD
Tata Money Market Fund 5 Unlock DT-MM
Tata Overnight Fund - Di 3 Unlock DT-OVERNHT
Tata Short Term Bond Fun 3 Unlock DT-SD
Tata Treasury Advantage 2 Unlock DT-LD
Tata Ultra Short Term Fu 3 Unlock DT-USD
TRUSTMF Banking & PSU--D Unlock DT-BK & PSU
TRUSTMF Liquid Fund - D-- Unlock DT-LIQ
TRUSTMF Short Term Fund -- Unlock DT-SD
Union Corporate Bond Fu 1 Unlock DT-CB
Union Dynamic Bond Fund 2 Unlock DT-DB
Union Liquid Fund - Dire 4 Unlock DT-LIQ
Union Medium Duration -F- Unlock DT-MD
Union Money Market Fund -- Unlock DT-MM
Union Overnight Fund - D 2 Unlock DT-OVERNHT
UTI Banking & PSU Debt F 1 Unlock DT-BK & PSU
UTI Bond Fund - Direct P 1 Unlock DT-M to LD
UTI Corporate Bond Fund 2 Unlock DT-CB
UTI Credit Risk Fund - Di 1 Unlock DT-CR
UTI Dynamic Bond Fund - 3 Unlock DT-DB
UTI Floater Fund - Direct -- Unlock DT-Floater
UTI Gilt Fund - Direct Pl 2 Unlock DT-GL
UTI Liquid Cash Fund - Di 3 Unlock DT-LIQ
UTI Medium Term Fund - 2 Unlock DT-MD
UTI Money Market Fund In 3 Unlock DT-MM
UTI Overnight Fund - Dir 3 Unlock DT-OVERNHT
UTI Short Term Income F 2 Unlock DT-SD
UTI Treasury Advantage F 2 Unlock DT-LD
UTI Ultra Short Term Fun 3 Unlock DT-USD
YES Liquid Fund - Direct 1 Unlock DT-LIQ
YES Overnight Fund - Dir 1 Unlock DT-OVERNHT
YES Ultra Short Term Fun 1 Unlock DT-USD
Aditya Birla Sun Life Arb 4 Unlock HY-AR
Aditya Birla Sun Life Asse-- Unlock HY-MAA
Aditya Birla Sun Life Ba 4 Unlock HY-DAA
Aditya Birla Sun Life Equ 2 Unlock HY-AH
Aditya Birla Sun Life Equ 2 Unlock HY-EQ S
Aditya Birla Sun Life Fin 4 Unlock HY-MAA
Aditya Birla Sun Life Fin 3 Unlock HY-MAA
Aditya Birla Sun Life Fin 3 Unlock HY-MAA
Aditya Birla Sun Life Reg 2 Unlock HY-CH
Aditya Birla Sun Life Ret -- Unlock HY-AH
Aditya Birla Sun Life Ret -- Unlock HY-CH
Axis Arbitrage Fund - Dir 3 Unlock HY-AR
Axis Balanced Advantage 3 Unlock HY-DAA
Axis Children's Gift - Dir 4 Unlock HY-AH
Axis Equity Hybrid Fund - 4 Unlock HY-AH
Axis Equity Saver Fund - 4 Unlock HY-EQ S
Axis Regular Saver Fund - 3 Unlock HY-CH
Axis Retirement Savings F-- Unlock HY-AH
Axis Retirement Savings -- Unlock HY-CH
Axis Retirement Savings -- Unlock HY-DAA
Axis Triple Advantage Fu 5 Unlock HY-MAA
Baroda Conservative Hybr 4 Unlock HY-CH
Baroda Dynamic Equity F 5 Unlock HY-DAA
Baroda Equity Savings Fu-- Unlock HY-EQ S
Baroda Hybrid Equity Fun 3 Unlock HY-AH
BNP Paribas Arbitrage Fu 5 Unlock HY-AR
BNP Paribas Conservative 4 Unlock HY-CH
BNP Paribas Dynamic Equi -- Unlock HY-DAA
BNP Paribas Substantial 5 Unlock HY-AH
BOI AXA Arbitrage Fund - 2 Unlock HY-AR
BOI AXA Balanced Advant 1 Unlock HY-DAA
BOI AXA Conservative Hyb 1 Unlock HY-CH
BOI AXA Mid & Small Cap 3 Unlock HY-AH
Canara Robeco Conservat 5 Unlock HY-CH
Canara Robeco Equity Hyb 5 Unlock HY-AH
DSP Arbitrage Fund - Dir 3 Unlock HY-AR
DSP Dynamic Asset Alloca 4 Unlock HY-DAA
DSP Equity & Bond Fund - 4 Unlock HY-AH
DSP Equity Savings Fund 3 Unlock HY-EQ S
DSP Regular Savings Fund 2 Unlock HY-CH
Edelweiss Aggressive Hyb-- Unlock HY-AH
Edelweiss Arbitrage Fund 5 Unlock HY-AR
Edelweiss Balanced Adva 5 Unlock HY-DAA
Edelweiss Equity Savings 4 Unlock HY-EQ S
Franklin India Debt Hybri 2 Unlock HY-CH
Franklin India Dynamic A 2 Unlock HY-DAA
Franklin India Equity Hyb 3 Unlock HY-AH
Franklin India Equity Sav 3 Unlock HY-EQ S
Franklin India Life Stage -- Unlock HY-BH
Franklin India Life Stage 2 Unlock HY-CH
Franklin India Life Stage 1 Unlock HY-CH
Franklin India Life Stage 3 Unlock HY-CH
Franklin India Life Stage 1 Unlock HY-AH
Franklin India Multi Asse 1 Unlock HY-MAA
Franklin India Pension Fu-- Unlock HY-BH
HDFC Arbitrage Fund - Wh 2 Unlock HY-AR
HDFC Asset Allocator FoF-- Unlock HY-MAA
HDFC Balanced Advantage 2 Unlock HY-DAA
HDFC Children's Gift Fund 4 Unlock HY-AH
HDFC Dynamic PE Ratio Fo 3 Unlock HY-MAA
HDFC Equity Savings Fund 4 Unlock HY-EQ S
HDFC Hybrid Debt Fund - 3 Unlock HY-CH
HDFC Hybrid Equity Fund 3 Unlock HY-AH
HDFC Multi Asset Fund - 3 Unlock HY-MAA
HDFC Retirement Savings 4 Unlock HY-CH
HDFC Retirement Savings 4 Unlock HY-AH
HSBC Equity Hybrid Fund 4 Unlock HY-AH
HSBC Managed Solutions I 2 Unlock HY-CH
HSBC Managed Solutions I 3 Unlock HY-AH
HSBC Managed Solutions 2 Unlock HY-MAA
HSBC Regular Savings Fun 3 Unlock HY-CH
ICICI Prudential Asset Al -- Unlock HY-DAA
ICICI Prudential Balance 4 Unlock HY-DAA
ICICI Prudential Child Car 2 Unlock HY-AH
ICICI Prudential Equity A 3 Unlock HY-AR
ICICI Prudential Equity & 4 Unlock HY-AH
ICICI Prudential Equity S 3 Unlock HY-EQ S
ICICI Prudential Income 4 Unlock HY-CH
ICICI Prudential Multi As 2 Unlock HY-MAA
ICICI Prudential Passive -- Unlock HY-MAA
ICICI Prudential Regular 5 Unlock HY-CH
ICICI Prudential Retireme-- Unlock HY-AH
ICICI Prudential Retireme-- Unlock HY-CH
IDBI Equity Savings Fund 3 Unlock HY-EQ S
IDBI Hybrid Equity Fund - 1 Unlock HY-AH
IDFC Arbitrage Fund - Di 3 Unlock HY-AR
IDFC Asset Allocation Fun 2 Unlock HY-AH
IDFC Asset Allocation Fun 3 Unlock HY-CH
IDFC Asset Allocation Fu -- Unlock HY-BH
IDFC Balanced Advantage 4 Unlock HY-DAA
IDFC Equity Savings Fund 2 Unlock HY-EQ S
IDFC Hybrid Equity Fund 3 Unlock HY-AH
IDFC Regular Savings Fun 3 Unlock HY-CH
Indiabulls Arbitrage Fund 2 Unlock HY-AR
Indiabulls Equity Hybrid -- Unlock HY-AH
Invesco India Arbitrage F 3 Unlock HY-AR
Invesco India Dynamic Eq 3 Unlock HY-DAA
Invesco India Equity & B 3 Unlock HY-AH
Invesco India Equity Savi -- Unlock HY-EQ S
ITI Arbitrage Fund - Dire -- Unlock HY-AR
ITI Balanced Advantage F-- Unlock HY-DAA
JM Arbitrage Fund - Dire 1 Unlock HY-AR
JM Equity Hybrid Fund - 2 Unlock HY-AH
Kotak Balanced Advantag 5 Unlock HY-DAA
Kotak Debt Hybrid Fund - 5 Unlock HY-CH
Kotak Equity Arbitrage F 3 Unlock HY-AR
Kotak Equity Hybrid Fund 4 Unlock HY-AH
Kotak Equity Savings Fun 4 Unlock HY-EQ S
Kotak Multi Asset Allocat-- Unlock HY-MAA
LIC MF Arbitrage Fund - -- Unlock HY-AR
LIC MF Balanced Advanta-- Unlock HY-DAA
LIC MF Children's Gift Fu 2 Unlock HY-AH
LIC MF Debt Hybrid Fund 3 Unlock HY-CH
LIC MF Equity Hybrid Fun 2 Unlock HY-AH
LIC MF Unit Linked Insura 3 Unlock HY-AH
L&T Arbitrage Opportunit 4 Unlock HY-AR
L&T Balanced Advantage 3 Unlock HY-DAA
L&T Conservative Hybrid 3 Unlock HY-CH
L&T Equity Savings Fund 2 Unlock HY-EQ S
L&T Hybrid Equity Fund - 3 Unlock HY-AH
Mahindra Manulife Arbitr-- Unlock HY-AR
Mahindra Manulife Balan-- Unlock HY-DAA
Mahindra Manulife Equit 5 Unlock HY-EQ S
Mahindra Manulife Hybrid -- Unlock HY-AH
Mirae Asset Arbitrage Fu-- Unlock HY-AR
Mirae Asset Equity Savin-- Unlock HY-EQ S
Mirae Asset Hybrid Equit 5 Unlock HY-AH
Motilal Oswal Asset Alloc-- Unlock HY-MAA
Motilal Oswal Asset Alloc-- Unlock HY-MAA
Motilal Oswal Dynamic Fu 2 Unlock HY-DAA
Motilal Oswal Equity Hyb 4 Unlock HY-AH
Motilal Oswal Multi Asse-- Unlock HY-MAA
Navi 3 in 1 Fund - Direct 3 Unlock HY-MAA
Navi Equity Hybrid Fund 3 Unlock HY-AH
Navi Regular Savings Fun 3 Unlock HY-CH
Nippon India Arbitrage F 5 Unlock HY-AR
Nippon India Asset Alloca-- Unlock HY-MAA
Nippon India Balanced A 4 Unlock HY-DAA
Nippon India Equity Hybr 1 Unlock HY-AH
Nippon India Equity Savi 1 Unlock HY-EQ S
Nippon India Hybrid Bond 1 Unlock HY-CH
Nippon India Multi Asset-- Unlock HY-MAA
Nippon India Retirement 2 Unlock HY-CH
NJ Balanced Advantage F-- Unlock HY-DAA
Parag Parikh Conservativ-- Unlock HY-CH
PGIM India Arbitrage Fun 3 Unlock HY-AR
PGIM India Balanced Adv-- Unlock HY-DAA
PGIM India Equity Saving 3 Unlock HY-EQ S
PGIM India Hybrid Equity 3 Unlock HY-AH
Principal Arbitrage Fund 1 Unlock HY-AR
Principal Balanced Advan 3 Unlock HY-DAA
Principal Equity Savings 5 Unlock HY-EQ S
Principal Hybrid Equity F 3 Unlock HY-AH
Quant Absolute Fund - Di 5 Unlock HY-AH
Quant Multi Asset Fund - 5 Unlock HY-MAA
Quantum Multi Asset Fun 3 Unlock HY-MAA
SBI Arbitrage Opportunit 2 Unlock HY-AR
SBI Balanced Advantage F-- Unlock HY-DAA
SBI Debt Hybrid Fund - D 4 Unlock HY-CH
SBI Equity Hybrid Fund - 4 Unlock HY-AH
SBI Equity Savings Fund - 3 Unlock HY-EQ S
SBI Magnum Children's Be -- Unlock HY-AH
SBI Magnum Children's Be 4 Unlock HY-CH
SBI Multi Asset Allocatio 5 Unlock HY-MAA
SBI Retirement Benefit F -- Unlock HY-AH
SBI Retirement Benefit F -- Unlock HY-CH
SBI Retirement Benefit F -- Unlock HY-CH
Shriram Balanced Advant-- Unlock HY-DAA
Shriram Hybrid Equity Fu 2 Unlock HY-AH
Sundaram Arbitrage Fund-- Unlock HY-AR
Sundaram Balanced Advan -- Unlock HY-DAA
Sundaram Debt Oriented 2 Unlock HY-CH
Sundaram Equity Hybrid 4 Unlock HY-AH
Sundaram Equity Savings-- Unlock HY-EQ S
Tata Arbitrage Fund - Dir-- Unlock HY-AR
Tata Balanced Advantage-- Unlock HY-DAA
Tata Equity Savings Fund 3 Unlock HY-EQ S
Tata Hybrid Equity Fund 2 Unlock HY-AH
Tata Multi Asset Opportu-- Unlock HY-MAA
Tata Retirement Savings 4 Unlock HY-CH
Tata Retirement Savings 3 Unlock HY-AH
Union Arbitrage Fund - D-- Unlock HY-AR
Union Balanced Advantag 4 Unlock HY-DAA
Union Equity Savings Fun 4 Unlock HY-EQ S
Union Hybrid Equity Fund-- Unlock HY-AH
UTI Arbitrage Fund - Dire 4 Unlock HY-AR
UTI Children's Career Fun-- Unlock HY-BH
UTI Equity Savings Fund - 3 Unlock HY-EQ S
UTI Hybrid Equity Fund - 3 Unlock HY-AH
UTI Multi Asset Fund - Di 2 Unlock HY-MAA
UTI Regular Savings Fund 3 Unlock HY-CH
UTI Retirement Benefit P-- Unlock HY-BH
UTI Unit Linked Insurance 2 Unlock HY-DAA
Launch Expense Ratio (%) 1 Yr Ret (%) 1 Yr Rank
2019-02-11 0.95 17.11 55/55
2019-10-23 0.16 18.47 14/28
2013-12-14 1.20 21.45 4/14
2021-12-03 -- -- --
2013-01-01 1.30 33.15 1/36
2013-01-01 1.01 71.21 3/5
2013-01-01 1.82 38.77 5/7
2013-01-01 1.05 40.45 18/28
2020-12-24 0.25 -- --
2013-01-01 0.88 33.09 36/55
2013-01-01 1.12 29.21 32/70
2013-01-01 1.06 30.49 27/70
2013-01-01 0.68 23.74 11/36
2013-01-01 0.87 30.87 2/36
2013-01-01 0.34 26.76 50/70
2013-01-01 2.22 33.80 6/11
2013-01-01 1.81 52.89 14/20
2013-01-01 1.74 13.82 19/36
2013-01-01 2.19 26.86 20/24
2015-01-31 1.80 25.21 21/24
2013-01-01 1.20 53.63 9/27
2013-01-01 1.25 16.27 4/4
2021-05-07 0.21 -- --
2021-11-01 -- -- --
2021-06-08 -- -- --
2011-07-22 0.05 27.32 55/116
2021-10-20 -- -- --
2021-10-29 -- -- --
2021-04-01 0.43 -- --
2018-12-19 0.05 32.75 21/116
2021-04-01 0.43 -- --
2019-07-10 1.12 18.56 4/10
2019-12-30 0.37 42.96 1/3
2013-01-01 1.10 38.90 9/18
2019-03-11 0.92 17.49 54/55
2016-07-14 0.08 24.85 94/116
2013-01-01 1.07 57.11 22/25
2020-10-23 0.59 35.86 12/24
2013-01-01 0.91 16.74 38/38
2020-11-05 0.16 18.80 10/28
2013-01-01 0.47 24.16 64/70
2021-09-17 0.33 -- --
2020-02-12 0.49 27.87 4/7
2017-11-20 0.55 31.47 40/55
2013-01-01 0.59 26.96 45/55
2020-09-24 0.39 23.73 12/36
2021-05-28 0.39 -- --
2021-02-11 0.35 -- --
2018-10-22 0.48 47.24 4/28
2021-05-17 0.22 -- --
2013-01-01 0.74 26.86 32/38
2013-01-01 0.46 44.05 19/27
2021-12-16 -- -- --
2019-10-18 0.15 27.70 36/70
2021-12-03 -- -- --
2017-07-03 0.07 27.28 60/116
2021-06-30 0.33 -- --
2013-11-29 0.37 62.19 19/25
2020-12-24 0.43 -- --
2021-03-25 0.22 -- --
2021-09-22 1.15 -- --
2013-01-01 1.77 13.13 14/14
2021-09-15 0.24 -- --
2013-01-01 1.74 41.77 5/38
2013-01-01 1.71 25.99 55/70
2020-09-04 0.93 45.79 5/28
2013-01-01 1.67 59.78 2/27
2013-01-01 1.53 50.22 --
2017-11-24 0.05 42.09 1/116
2017-10-06 0.82 25.86 47/55
2021-05-07 0.51 -- --
2018-09-07 0.80 31.78 7/11
2013-01-01 1.01 25.73 56/70
2013-01-01 1.05 27.59 31/38
2013-01-01 0.69 46.46 17/27
2013-01-01 0.98 43.86 --
2021-06-29 1.25 -- --
2020-06-29 1.16 50.45 2/55
2013-01-01 1.68 36.03 22/28
2013-01-01 1.49 55.40 11/20
2018-12-19 1.19 75.13 8/25
2013-01-01 1.54 43.47 4/38
2013-01-02 0.36 28.40 34/70
2013-01-02 1.12 34.10 4/11
2013-01-02 0.63 41.00 17/28
2013-01-02 0.76 39.49 11/38
2013-01-02 0.56 36.35 28/55
2021-05-17 0.44 -- --
2013-01-02 1.46 62.94 5/20
2019-02-15 0.47 78.48 5/25
2021-09-03 0.61 -- --
2014-03-28 0.01 45.13 1/4
2017-10-23 0.40 35.45 7/70
2013-01-01 0.96 35.48 24/28
2013-01-01 0.75 35.78 31/55
2013-01-01 1.03 25.48 48/55
2014-08-21 1.44 8.13 23/36
2018-11-30 0.76 21.17 3/10
2013-01-01 0.78 30.82 27/27
2013-01-03 1.13 49.31 2/2
2021-11-08 0.30 -- --
2021-12-17 -- -- --
2019-02-21 0.22 26.95 46/70
2021-12-23 -- -- --
2019-02-21 0.30 32.39 16/70
2019-06-10 0.56 27.41 18/24
2013-01-01 0.99 61.92 20/25
2013-01-01 0.84 38.53 13/38
2013-01-01 1.55 55.85 10/20
2013-01-01 1.29 21.65 66/70
2013-01-03 1.50 23.98 10/36
2020-12-10 0.93 32.00 15/18
2013-01-02 2.06 6.12 26/36
2013-01-03 1.53 30.14 3/36
2013-01-02 1.53 -10.59 35/36
2013-01-03 1.51 18.20 18/36
2013-01-01 1.56 7.50 25/36
2014-07-07 1.37 -1.86 32/36
2014-02-07 1.49 19.37 14/36
2015-12-15 0.12 18.80 9/28
2015-02-03 0.53 38.92 19/55
2013-01-01 1.43 -4.62 34/36
2013-01-01 1.09 27.02 45/70
2013-01-01 0.61 41.15 16/28
2021-12-03 -- -- --
2013-01-21 0.68 34.28 23/38
2013-01-01 0.59 55.29 8/27
2020-10-26 0.44 17.39 7/10
2021-10-07 0.27 -- --
2021-10-07 0.15 -- --
2018-02-22 1.04 59.25 --
2019-02-07 0.56 74.02 9/25
2020-03-05 1.31 12.01 20/36
2013-08-07 1.46 27.93 5/36
2013-01-01 1.79 -2.70 33/36
2013-01-01 1.29 52.37 15/20
2013-01-01 1.18 36.01 6/70
2013-01-01 1.35 42.86 11/28
2013-01-02 0.56 19.30 15/36
2014-05-16 0.53 5.36 27/36
2013-01-01 1.13 44.89 9/55
2013-01-01 1.12 44.02 12/55
2013-01-01 0.30 26.59 52/70
2013-01-01 1.87 34.21 14/24
2013-01-01 1.11 36.36 24/27
2013-01-01 1.03 60.28 21/25
2013-01-01 1.13 40.95 7/38
2013-01-01 1.45 40.14 5/5
2020-08-21 0.16 18.34 18/28
2021-06-30 0.42 -- --
2013-01-01 1.04 39.81 8/18
2021-10-06 0.21 -- --
2020-12-18 0.23 41.77 3/7
2013-01-01 1.12 40.10 16/55
2013-01-01 1.24 44.06 11/55
2017-12-06 1.03 33.68 15/24
2013-01-01 0.20 27.05 43/70
2013-01-01 0.20 24.65 59/70
2013-01-01 1.86 48.56 18/20
2013-01-01 1.39 47.31 3/28
2013-01-01 0.97 42.21 21/27
2021-12-07 -- -- --
2021-08-18 0.40 -- --
2015-12-09 0.05 27.31 56/116
2021-11-03 -- -- --
2016-02-25 0.92 47.43 5/55
2015-12-09 0.05 24.88 91/116
2013-01-01 0.83 70.62 10/25
2013-01-01 1.25 38.43 14/38
2013-01-01 1.17 31.48 23/70
2014-02-24 1.31 7.65 24/36
2013-01-02 1.66 -26.50 36/36
2013-01-01 1.38 36.49 27/55
2020-07-22 0.82 34.00 35/55
2013-01-02 1.70 0.21 30/36
2021-03-17 1.34 -- --
2013-01-01 1.19 62.97 4/20
2019-03-28 0.79 38.18 19/28
2013-01-01 1.50 25.31 57/70
2021-09-24 0.82 -- --
2013-01-01 1.09 70.13 11/25
2013-01-01 1.26 34.94 22/38
2020-08-11 0.41 28.51 43/116
2021-09-21 0.02 -- --
2019-07-10 0.15 18.52 12/28
2013-01-01 1.20 28.47 2/14
2018-06-29 0.08 41.46 2/70
2019-04-12 1.07 27.16 10/11
2013-01-01 1.09 32.37 17/70
2021-01-18 0.46 -- --
2019-10-15 1.18 82.17 1/24
2021-10-29 0.20 -- --
2014-05-16 1.53 51.43 1/7
2020-10-09 0.61 25.32 6/7
2013-01-01 2.07 37.47 11/24
2021-07-16 0.16 -- --
2021-08-05 0.20 -- --
2013-01-01 1.61 22.33 23/24
2013-01-01 0.79 38.83 20/55
2019-10-07 0.44 4.90 28/36
2013-09-13 1.20 19.28 16/36
2021-05-19 0.15 -- --
2020-02-25 0.56 45.86 6/55
2019-01-15 0.69 53.33 3/24
2013-01-01 1.78 54.13 12/20
2020-08-17 0.20 58.70 7/8
2013-01-01 1.31 44.56 9/28
2013-01-01 1.18 36.82 16/38
2018-10-11 1.76 47.79 7/24
2020-01-24 0.15 50.10 11/30
2021-12-22 -- -- --
2013-01-01 1.22 48.71 15/27
2016-07-04 0.15 33.44 25/29
2019-06-17 1.18 44.74 1/4
2013-01-01 1.05 40.26 --
2021-10-18 0.50 -- --
2013-08-20 0.47 27.74 50/116
2013-03-20 0.05 27.34 53/116
2013-01-01 0.17 27.05 42/70
2017-07-03 0.42 22.95 109/116
2021-04-12 0.03 -- --
2018-08-23 0.10 32.84 20/116
2013-01-01 0.30 32.26 18/70
2016-06-17 0.12 36.13 4/116
2013-01-01 0.06 32.60 37/55
2018-07-13 1.05 16.04 9/10
2019-08-09 0.15 9.35 27/28
2020-12-11 0.49 48.00 6/24
2019-02-27 1.26 50.47 1/55
2003-01-10 0.05 24.87 92/116
2017-09-21 0.17 24.40 62/70
2013-01-01 0.63 66.40 14/25
2021-11-02 0.30 -- --
2018-05-09 0.28 33.34 34/56
2021-12-02 -- -- --
2013-01-01 0.76 78.17 1/5
2013-01-01 0.06 49.32 5/24
2013-01-01 1.12 24.57 9/36
2013-01-01 1.15 40.79 6/18
2018-06-04 1.50 16.04 12/14
2018-12-21 1.55 31.72 7/7
2013-09-10 1.19 28.11 30/38
2014-03-28 1.17 39.44 17/55
2017-11-17 1.66 29.63 31/70
2019-02-28 1.24 12.99 10/10
2013-01-01 1.32 34.74 9/70
2018-08-20 1.71 37.48 10/18
2017-01-25 1.64 40.05 23/27
2013-01-01 0.27 26.20 54/70
2013-01-01 0.32 32.50 13/70
2017-06-21 1.54 69.11 12/25
2013-01-01 0.83 37.36 20/28
2020-02-25 0.50 56.17 23/25
2013-01-01 1.23 35.15 33/55
2013-01-01 0.84 26.97 44/55
2013-01-01 1.22 72.38 2/20
2013-01-01 1.09 29.69 30/70
2021-12-02 -- -- --
2016-10-07 0.08 26.88 70/116
2013-01-01 0.17 26.82 49/70
2016-10-07 0.35 24.20 101/116
2013-01-01 0.88 67.58 1/18
2013-01-01 0.74 53.43 2/38
2021-08-20 0.30 -- --
2014-10-30 0.90 39.15 18/55
2021-11-29 -- -- --
2013-01-01 1.03 19.74 68/70
2019-04-26 0.12 27.11 66/116
2017-12-28 0.50 24.82 35/38
2015-09-08 0.50 30.15 16/18
2013-01-01 0.55 33.17 14/18
2021-03-18 0.47 -- --
2014-05-05 0.45 22.72 13/36
2014-01-31 0.29 18.43 17/36
2013-01-01 1.24 20.21 7/14
2020-09-30 0.41 43.57 13/55
2013-01-01 0.62 32.79 26/28
2013-01-01 1.44 59.90 7/20
2020-12-24 0.50 -- --
2013-01-01 1.07 36.81 3/70
2013-01-01 0.79 46.92 16/27
2013-01-01 0.95 46.54 --
2011-06-13 0.10 27.24 62/116
2013-01-01 1.20 35.71 3/3
2018-10-30 0.70 68.75 13/25
2013-01-01 0.88 37.08 15/38
2021-12-06 -- -- --
2020-12-24 0.32 -- --
2019-10-18 0.38 25.45 34/38
2021-03-05 0.32 -- --
2019-05-15 0.49 25.85 --
2021-11-08 -- -- --
2020-02-17 0.32 41.00 25/25
2021-06-14 0.32 -- --
2013-01-01 1.34 19.24 69/70
2013-01-01 1.73 36.29 29/55
2013-01-01 1.33 25.14 58/70
2013-01-01 1.69 35.49 21/38
2013-01-01 1.87 40.22 7/18
2014-12-04 0.18 18.36 17/28
2013-01-01 0.84 31.39 24/70
2013-01-01 0.53 51.45 12/27
2013-01-01 0.62 33.04 25/28
2020-12-11 0.32 20.99 7/7
2013-01-01 0.64 28.02 43/55
2019-07-16 0.45 38.13 21/55
2013-01-01 1.22 2.78 29/36
2021-07-22 0.38 -- --
2013-01-01 0.99 33.81 12/18
2013-01-01 1.21 63.87 3/20
2020-12-29 0.40 -- --
2021-03-01 0.22 -- --
2021-09-29 0.22 -- --
2021-02-02 0.27 -- --
2021-06-21 0.18 -- --
2021-12-22 -- -- --
2010-02-02 0.12 27.21 64/116
2021-03-03 0.29 -- --
2015-12-02 0.14 36.08 5/116
2019-10-31 0.43 40.08 9/24
2007-11-08 0.49 50.06 2/28
2008-06-06 0.28 24.60 98/116
2013-01-01 0.48 78.61 4/25
2013-01-01 0.73 36.51 18/38
2015-03-27 1.48 15.09 13/14
2016-03-17 0.28 27.87 49/116
2015-11-20 0.10 27.17 65/116
2015-11-30 0.10 24.70 97/116
2013-01-02 1.67 22.77 52/55
2013-01-02 0.21 26.43 53/70
2013-01-02 0.37 24.32 63/70
2013-01-02 1.32 50.13 17/20
2013-01-01 1.30 27.20 39/70
2015-02-25 0.84 36.58 21/28
2013-01-02 1.30 29.10 29/38
2014-08-20 1.44 39.35 10/24
2014-05-12 0.74 79.63 3/25
2013-01-01 1.38 28.53 42/55
2018-11-05 1.08 24.96 49/55
2013-01-01 1.51 27.65 37/70
2013-01-01 0.91 43.21 4/18
2013-01-01 0.97 61.87 6/20
2013-01-01 1.31 31.73 27/28
2013-01-01 0.76 33.46 26/27
2020-04-16 0.25 27.07 41/70
2020-04-16 0.35 32.40 15/70
2013-01-01 1.22 31.10 28/38
2021-10-20 0.38 -- --
2016-10-18 0.74 43.68 3/38
2021-08-23 0.15 -- --
2020-11-17 0.20 45.20 7/55
2019-03-15 0.79 34.53 10/70
2018-01-30 0.62 55.32 7/27
2017-05-11 0.60 56.61 --
2018-11-13 0.85 27.14 19/24
2019-12-30 0.68 50.84 1/28
2020-12-11 0.63 22.89 3/14
2013-01-01 0.68 42.86 12/28
2020-09-21 0.18 30.40 28/70
2020-11-17 0.44 24.89 6/8
2020-11-18 0.34 25.38 5/7
2019-05-15 0.35 44.88 10/55
2013-01-01 0.54 36.32 3/11
2021-12-08 -- -- --
2021-12-06 -- -- --
2018-07-02 0.55 25.46 1/10
2013-01-01 0.53 30.74 26/70
2019-07-29 0.48 53.17 10/27
2018-11-20 0.07 27.29 58/116
2021-07-30 0.13 -- --
2020-01-24 0.14 32.88 18/116
2021-05-06 0.43 -- --
2021-05-10 0.28 -- --
2021-09-20 0.46 -- --
2021-09-22 0.21 -- --
2015-12-28 0.43 39.77 9/38
2014-04-28 0.96 18.03 53/55
2013-05-13 1.05 17.63 70/70
2019-10-17 1.05 44.74 7/28
2015-01-21 0.80 35.84 20/38
2010-07-28 0.05 27.10 67/116
2011-01-31 0.20 49.32 14/30
2014-02-24 0.91 59.11 3/27
2021-12-01 -- -- --
2011-03-29 0.57 28.52 4/38
2018-11-29 0.10 27.81 6/36
2021-12-23 -- -- --
2019-09-06 0.39 32.56 38/55
2019-12-23 0.10 26.73 51/70
2019-09-06 0.38 17.70 9/14
2019-09-06 0.21 49.12 14/27
2019-12-23 0.32 32.11 21/70
2019-09-06 0.31 64.43 17/25
2020-04-28 0.50 28.56 4/36
2018-07-09 0.43 36.54 25/55
2013-01-01 0.30 32.00 22/70
2015-12-07 0.34 49.00 2/28
2015-12-30 0.38 34.01 24/38
2021-07-15 0.06 -- --
2013-01-01 1.37 35.11 1/14
2013-01-01 1.12 33.88 5/11
2004-05-27 0.18 18.42 16/28
2014-04-03 0.35 20.79 12/12
2014-04-15 0.19 33.28 15/25
2010-03-09 0.86 -8.55 36/38
2010-09-29 1.08 37.36 21/21
2003-02-21 0.17 32.64 23/116
2013-03-22 0.53 27.60 51/116
2001-12-28 0.05 27.33 54/116
2020-06-26 0.22 58.92 6/8
2019-01-31 0.23 50.03 12/30
2015-06-18 0.36 35.67 6/116
2007-10-25 0.49 50.35 1/28
2014-09-24 0.06 24.83 95/116
2019-07-30 0.23 33.31 16/116
2009-03-18 1.03 29.19 41/116
2021-08-16 0.37 -- --
2013-01-01 1.31 41.56 14/55
2013-01-01 1.04 49.88 13/27
2013-01-01 0.20 27.02 44/70
2013-01-01 0.15 24.61 60/70
2014-08-26 1.30 11.04 21/36
2019-03-08 0.02 32.21 19/70
2013-01-01 1.07 36.50 5/70
2013-01-01 1.27 53.81 --
2021-02-19 0.20 -- --
2021-02-17 0.20 -- --
2021-07-02 0.21 -- --
2020-10-16 0.30 64.66 16/25
2020-12-30 0.06 -- --
2013-01-01 1.04 22.19 2/10
2013-01-01 1.73 53.58 13/20
2013-01-01 0.20 34.37 13/24
2015-02-11 1.07 35.26 32/55
2013-01-01 1.03 77.53 6/25
2021-12-06 -- -- --
2013-01-01 1.11 41.08 6/38
2015-07-23 1.42 26.99 7/36
2013-01-01 1.32 43.02 5/18
2013-01-01 1.67 35.67 23/28
2013-05-28 0.83 48.02 4/55
2019-07-24 0.98 39.64 10/38
2013-01-01 1.25 0.16 31/36
2015-03-04 0.32 48.65 3/55
2013-01-01 1.40 8.17 22/36
2021-12-03 -- -- --
2013-01-01 1.08 24.44 61/70
2015-12-11 1.37 40.29 8/38
2013-12-02 0.32 71.04 1/27
2021-07-29 0.24 -- --
2013-01-02 2.17 34.28 6/7
2013-01-02 0.92 43.40 10/28
2013-01-02 1.52 37.71 24/55
2013-01-02 0.85 25.33 8/36
2020-10-19 0.50 30.12 29/70
2019-12-30 0.71 51.71 11/27
2013-01-02 1.70 49.81 --
2013-01-02 0.64 34.31 11/70
2019-05-13 0.73 80.66 2/25
2013-01-02 1.97 36.04 19/38
2013-01-01 0.58 63.03 --
2013-01-01 2.38 61.66 1/11
2020-11-06 1.51 69.07 1/7
2013-01-01 0.57 43.24 1/70
2013-01-01 0.58 88.67 1/20
2013-01-01 0.56 41.39 15/28
2013-01-01 0.57 57.19 5/27
2021-04-27 0.56 -- --
2013-01-01 0.56 95.74 1/25
2013-01-01 0.57 67.43 1/38
2009-07-20 0.51 32.33 39/55
2019-07-12 0.93 32.03 3/7
2006-03-13 1.29 27.19 18/18
2008-07-10 0.09 27.23 63/116
2008-12-23 1.29 26.82 33/38
2021-11-30 -- -- --
2015-02-26 0.85 17.68 10/14
2013-01-01 0.96 29.04 33/70
2013-01-01 1.36 41.25 2/11
2013-01-01 1.41 54.63 2/18
2019-03-19 0.35 23.91 22/24
2015-03-16 0.14 28.34 45/116
2021-07-22 0.30 -- --
2020-10-20 0.22 59.06 5/8
2015-07-20 0.07 27.29 59/116
2015-03-16 0.20 18.45 15/28
2015-03-16 0.15 32.74 22/116
2020-10-20 0.15 9.29 28/28
2018-12-10 0.50 24.78 96/116
2013-03-08 0.07 24.86 93/116
2018-09-17 0.12 33.69 14/116
2013-01-01 0.86 34.40 34/55
2013-01-01 0.69 45.11 8/55
2013-01-01 1.05 17.44 6/10
2013-01-01 1.94 52.27 16/20
2021-03-22 0.76 -- --
2013-01-01 1.23 42.04 14/28
2013-01-01 1.22 33.73 26/38
2013-01-01 2.04 54.93 2/24
2013-01-01 1.29 32.91 2/7
2013-01-01 1.24 40.17 2/4
2013-01-01 1.06 57.23 4/27
2013-01-01 0.18 26.90 47/70
2021-05-19 0.33 -- --
2013-01-01 1.47 35.73 2/3
2021-02-10 0.97 -- --
2013-01-01 0.79 52.47 24/25
2013-01-01 0.95 69.37 4/5
2018-09-28 0.65 24.18 50/55
2019-01-25 0.60 22.49 36/38
2020-10-08 0.20 32.17 20/70
2013-01-01 1.83 33.95 25/38
2019-09-06 0.74 41.75 --
2013-01-01 1.18 21.26 5/14
2013-01-01 1.08 20.59 --
2013-01-01 2.05 56.67 9/20
2013-01-01 0.90 45.06 6/28
2013-01-01 1.16 40.97 22/27
2013-01-01 1.26 22.67 11/11
2013-01-01 1.25 28.06 35/70
2018-09-21 0.92 51.04 4/24
2013-01-01 1.21 65.73 15/25
2017-01-12 0.47 34.91 8/70
2015-12-28 0.87 17.73 8/14
2021-08-04 0.89 -- --
2015-12-28 0.41 77.98 2/5
2021-05-20 0.74 -- --
2013-01-01 0.90 29.99 17/18
2013-01-01 1.20 45.33 8/24
2018-09-06 0.74 29.27 41/55
2019-12-05 0.46 37.92 22/55
2013-01-01 0.16 26.89 48/70
2013-01-01 0.29 23.76 65/70
2015-12-28 0.89 29.27 9/11
2015-12-28 1.07 17.46 5/10
2013-01-01 0.75 33.10 27/38
2013-01-01 1.69 57.69 8/20
2013-01-01 1.67 36.51 4/70
2013-01-01 1.06 31.69 28/28
2013-01-01 1.07 43.32 20/27
2018-12-31 0.08 27.26 61/116
2019-08-30 0.15 9.95 26/28
2020-01-22 0.79 18.06 24/24
2015-12-28 1.01 54.94 1/2
2013-01-01 0.66 25.87 46/55
2018-11-12 0.36 77.25 7/25
2013-01-01 2.03 35.35 --
2013-01-01 1.68 16.58 11/14
2013-01-01 2.17 34.60 25/27
2013-01-01 1.37 30.27 16/24
2013-01-01 2.58 23.97 51/55
2013-01-01 2.02 40.93 20/20
2013-01-01 2.53 19.88 67/70
2013-01-01 0.91 27.30 38/70
2013-01-01 1.69 21.81 37/38
2013-01-01 1.65 46.30 2/7
2013-01-01 1.64 49.75 3/18
2013-01-01 1.65 40.40 15/55
2019-08-05 1.83 37.81 23/55
2017-05-11 2.06 31.11 25/70
2019-12-06 1.55 42.20 13/28
2013-01-01 1.98 38.88 12/38
2020-03-23 1.28 55.78 6/27
2014-06-10 1.89 63.83 18/25
2018-12-05 1.90 34.78 11/18
2020-09-01 0.16 18.48 13/28
2013-01-01 1.31 20.95 6/14
2013-01-01 1.60 36.50 26/55
2013-01-01 1.93 44.66 8/28
2013-01-01 1.46 39.44 4/7
2013-01-01 1.02 36.21 30/55
2021-08-25 0.31 -- --
2013-01-01 1.25 17.25 8/10
2013-01-01 2.16 29.48 8/11
2013-01-01 1.98 43.30 19/20
2013-01-01 1.15 36.72 17/38
2013-01-01 1.03 32.70 12/70
2013-01-01 1.04 46.31 18/27
2013-01-01 1.20 27.12 3/4
2021-03-10 0.38 -- --
2015-08-26 0.07 27.31 57/116
2013-01-01 0.20 27.12 40/70
2017-07-28 0.15 32.86 19/116
2018-06-28 0.32 32.45 14/70
2015-08-26 0.07 23.18 107/116
2020-12-22 0.22 -- --
2019-03-01 0.21 33.47 15/116
2013-01-01 1.06 29.00 17/24
2013-01-01 1.24 33.59 13/18
2013-01-01 0.16 5.09 8/26
2013-01-01 0.37 4.11 9/21
2013-01-01 0.30 4.33 8/20
2015-04-17 1.15 7.35 8/16
2013-01-01 1.05 5.64 5/26
2013-01-01 0.23 3.86 8/8
2013-01-01 0.29 4.54 3/21
2013-01-01 0.40 4.74 2/14
2013-01-01 0.21 3.36 14/38
2013-01-01 0.40 4.32 5/24
2013-01-01 0.93 7.81 2/18
2013-01-01 0.21 3.94 2/18
2021-09-24 -- -- --
2018-11-01 0.10 3.21 7/30
2019-03-11 0.75 3.46 18/20
2013-01-01 0.34 4.04 7/27
2013-01-01 0.43 4.70 6/26
2021-05-06 0.13 -- --
2021-10-20 0.07 -- --
2020-01-28 0.22 5.41 6/26
2013-01-01 0.33 3.73 15/21
2017-07-13 0.25 4.48 5/20
2014-07-15 0.81 7.11 9/16
2013-01-01 0.25 4.70 10/26
2021-07-26 0.30 -- --
2013-01-01 0.40 3.40 9/21
2013-01-01 0.19 3.34 18/38
2019-08-06 0.21 3.89 4/18
2019-03-15 0.06 3.21 8/30
2013-01-01 0.30 4.32 9/26
2013-01-01 0.39 6.17 5/18
2013-01-01 0.30 4.05 11/24
2018-09-10 0.30 4.08 6/27
2020-12-17 0.39 3.91 12/21
2015-01-23 1.49 20.22 2/16
2013-01-01 1.17 2.92 22/26
2013-01-01 1.12 3.05 13/21
2013-01-01 0.16 3.41 5/38
2019-06-19 0.10 3.18 18/18
2019-04-25 0.09 3.20 10/30
2013-01-01 0.38 4.55 8/26
2013-01-01 0.69 4.25 8/24
2018-06-01 0.18 3.86 10/27
2019-12-26 0.00 4.20 13/21
2020-07-23 0.00 4.67 10/21
2019-12-26 0.00 5.53 1/6
2020-07-23 0.00 5.29 3/6
2021-12-13 -- -- --
2019-12-27 0.05 4.14 13/18
2020-07-24 0.05 4.58 12/18
2019-12-27 0.05 5.47 1/4
2020-07-24 0.05 5.23 2/4
2013-01-01 0.22 3.20 20/20
2013-01-01 0.64 2.95 20/26
2013-01-01 0.11 3.40 7/38
2013-01-01 0.22 4.20 9/24
2014-03-05 0.46 3.17 17/18
2019-04-12 0.08 3.19 13/30
2013-01-01 0.35 4.22 11/26
2015-02-27 1.23 9.70 6/16
2013-01-01 0.15 3.33 23/38
2020-01-28 0.10 3.26 1/30
2013-01-01 0.82 3.51 22/26
2013-01-01 0.44 3.34 24/27
2014-02-07 0.38 3.60 16/20
2013-01-02 0.65 2.45 25/26
2013-01-02 0.64 2.88 16/21
2013-01-02 0.76 3.33 8/14
2013-01-01 0.10 3.25 31/38
2019-07-24 0.10 3.16 24/30
2013-01-02 0.33 3.39 24/24
2013-01-02 0.42 3.54 19/26
2013-01-02 0.39 3.19 25/27
2014-09-26 0.30 1.22 4/4
2013-09-14 0.32 3.44 17/21
2013-01-01 0.41 4.05 14/18
2018-09-10 0.25 3.73 15/20
2013-01-01 0.79 3.75 16/16
2021-03-19 0.27 -- --
2013-01-01 0.55 3.96 5/21
2018-03-14 0.62 2.64 40/41
2013-01-01 0.15 3.33 22/38
2015-03-10 0.30 3.77 18/24
2019-01-09 0.06 3.18 16/30
2013-01-01 0.26 3.85 8/18
2013-01-01 0.30 3.54 20/26
2013-01-01 0.51 3.35 18/26
2013-01-01 0.30 3.59 18/27
2013-09-13 0.33 5.26 1/21
2021-12-15 -- -- --
2014-02-13 0.69 5.13 1/21
2013-01-01 0.13 3.48 2/38
2013-01-04 0.23 3.65 14/18
2021-03-18 0.16 -- --
2021-10-11 0.16 -- --
2019-07-23 0.11 3.16 25/30
2014-04-25 0.19 4.08 10/21
2013-01-01 0.32 4.41 7/20
2013-01-01 0.06 14.82 --
2013-01-01 0.06 15.51 --
2013-01-01 0.33 4.11 5/8
2013-01-01 0.61 2.78 17/21
2013-01-01 0.13 3.33 24/38
2013-01-01 0.07 17.07 --
2019-05-08 0.09 3.13 27/30
2013-01-01 0.13 3.75 12/18
2013-01-01 0.06 16.02 --
2013-01-01 0.07 11.79 --
2014-03-26 0.36 4.37 5/21
2013-01-01 0.30 4.47 6/20
2014-03-25 0.97 7.73 7/16
2013-01-01 0.49 8.40 2/26
2013-01-01 0.23 4.43 3/8
2013-01-01 0.44 3.11 12/21
2013-01-01 0.44 3.53 7/14
2013-01-01 0.20 3.30 27/38
2013-01-01 0.44 4.40 4/24
2013-01-01 0.59 6.00 8/18
2013-01-01 0.21 3.91 3/18
2013-01-01 0.10 3.16 22/30
2013-01-01 0.24 4.62 7/26
2018-09-25 0.34 3.88 9/27
2013-01-01 0.12 3.33 21/38
2020-09-29 0.35 3.75 14/20
2013-01-07 1.23 2.61 12/14
2013-01-01 0.95 2.59 23/26
2013-01-01 0.21 3.95 14/24
2019-05-22 0.11 3.25 2/30
2013-01-03 0.29 4.03 12/26
2020-01-30 0.22 3.74 11/27
2013-01-01 0.61 5.25 7/26
2013-01-01 0.35 4.81 2/21
2013-01-01 0.56 3.82 6/14
2014-09-12 0.23 3.51 1/4
2013-01-01 0.27 4.57 3/20
2013-01-01 0.87 6.86 10/16
2013-01-01 0.41 4.58 3/14
2013-01-01 0.59 4.73 2/8
2013-01-01 0.56 4.77 2/21
2018-09-25 0.25 2.73 39/41
2013-01-01 0.20 3.33 20/38
2013-01-01 1.40 1.40 4/4
2013-01-01 0.68 6.39 4/18
2013-01-01 0.21 3.82 10/18
2018-11-15 0.10 3.17 19/30
2021-09-28 0.15 -- --
2019-02-27 0.68 4.79 10/18
2013-01-01 0.40 4.02 12/24
2013-01-01 0.37 4.81 5/26
2013-01-01 0.39 4.55 3/27
2014-03-03 0.62 17.08 3/16
2013-01-01 0.46 5.91 4/26
2013-01-01 0.43 3.12 11/21
2013-01-01 0.13 3.42 4/38
2013-01-01 0.28 12.67 2/26
2013-01-01 0.27 4.30 5/27
2013-01-01 0.15 3.72 17/26
2013-03-07 0.31 3.81 14/21
2013-01-01 1.32 2.19 13/14
2013-01-01 0.76 3.31 16/18
2013-01-01 0.30 3.93 14/26
2013-01-01 0.15 3.29 29/38
2016-01-12 0.27 4.10 10/20
2017-03-03 0.66 5.27 14/16
2013-01-01 0.73 2.94 21/26
2021-02-18 0.28 -- --
2021-03-23 0.15 -- --
2021-03-23 0.15 -- --
2013-01-01 0.49 2.08 3/4
2013-01-01 0.62 2.95 14/21
2013-01-01 0.30 3.69 22/24
2013-01-01 0.22 3.63 15/18
2019-01-18 0.09 3.16 23/30
2018-07-18 0.24 3.42 22/27
2013-06-24 0.27 6.08 3/26
2013-11-13 0.20 3.03 37/38
2018-12-06 0.24 4.06 12/26
2013-01-01 0.12 3.23 32/38
2019-07-08 0.10 3.11 29/30
2013-09-13 0.13 3.74 16/26
2013-01-01 0.23 4.15 8/21
2013-01-01 0.25 3.85 13/20
2014-09-04 0.32 4.11 15/16
2013-01-01 0.48 1.71 21/21
2013-01-01 0.15 3.32 26/38
2021-07-17 0.39 -- --
2013-01-01 0.20 3.88 6/18
2020-01-08 0.09 3.17 21/30
2013-01-01 0.35 3.52 21/26
2013-01-01 0.32 3.79 17/24
2013-01-01 0.24 3.69 15/27
2020-10-23 0.27 4.29 6/21
2021-07-15 0.41 -- --
2019-04-24 0.12 3.12 35/38
2019-10-25 0.08 3.12 28/30
2021-05-03 0.22 -- --
2013-01-01 0.26 3.55 17/26
2013-01-01 0.32 2.88 10/14
2013-01-01 0.12 3.38 11/38
2013-01-01 0.36 3.41 23/24
2019-12-04 0.05 3.22 6/30
2013-01-01 0.37 4.54 3/21
2013-01-01 0.74 3.84 5/14
2013-01-01 0.34 4.25 10/26
2013-01-01 0.30 4.27 9/20
2013-01-01 0.75 6.65 12/16
2013-01-01 0.50 4.31 11/26
2019-05-14 0.22 4.74 1/8
2013-01-01 0.40 3.70 8/21
2013-01-01 0.40 3.70 7/21
2013-01-01 0.20 3.34 19/38
2013-01-01 0.42 4.29 7/24
2014-03-21 0.46 6.03 7/18
2013-01-01 0.26 3.76 11/18
2019-01-15 0.10 3.17 20/30
2013-01-01 0.33 3.64 17/27
2013-01-03 0.28 3.19 18/21
2013-01-02 1.01 1.68 14/14
2013-01-01 0.76 2.75 18/21
2014-12-24 0.16 1.83 23/26
2013-01-01 0.11 3.39 9/38
2019-07-18 0.07 3.20 9/30
2013-01-02 0.29 4.32 6/24
2019-02-01 0.39 3.37 26/26
2019-11-27 0.20 3.37 23/27
2013-01-01 0.23 3.49 16/21
2013-01-01 0.86 6.69 11/16
2013-01-01 0.90 2.13 26/26
2013-01-01 0.50 2.23 19/21
2013-01-01 0.14 3.29 28/38
2013-01-01 0.28 4.09 10/24
2013-01-01 0.24 3.36 17/18
2013-01-01 0.10 3.19 11/30
2015-02-02 0.55 5.83 9/18
2013-01-01 0.27 3.47 23/26
2013-01-01 0.29 4.50 4/20
2013-01-01 0.23 3.50 21/27
2018-08-20 0.51 3.68 --
2016-07-04 0.14 3.41 6/38
2017-02-15 0.36 4.00 13/24
2019-07-23 0.11 3.23 5/30
2021-02-23 0.30 -- --
2019-10-17 0.35 3.71 13/27
2020-07-24 0.38 3.89 13/21
2013-01-01 0.17 3.39 8/38
2021-03-17 0.47 -- --
2017-03-24 0.18 3.61 16/26
2021-08-11 0.22 -- --
2019-10-15 0.12 3.24 3/30
2013-01-01 0.28 3.74 19/24
2018-03-16 0.33 3.99 13/26
2020-10-08 0.26 3.67 16/27
2020-12-10 0.14 3.17 6/26
2021-10-06 0.03 -- --
2018-12-20 0.21 3.08 36/38
2013-09-06 0.59 3.16 26/27
 2013-01-01 0.15 3.43 3/38
2013-01-01 0.69 2.85 27/27
2015-05-15 0.35 4.47 4/21
2013-01-01 0.22 5.19 1/20
2013-01-01 1.02 14.30 4/16
2013-01-01 0.28 3.73 14/26
2021-04-06 0.09 -- --
2003-07-08 0.65 2.39 41/41
2016-07-05 0.10 1.93 22/26
2020-11-17 0.15 4.31 12/21
2021-03-26 0.15 -- --
2013-01-01 0.24 4.25 4/8
2013-01-01 0.60 3.12 10/21
2013-01-01 0.58 2.69 11/14
2013-01-01 0.18 3.36 16/38
2013-01-01 0.33 4.82 3/24
2013-01-01 0.17 3.89 5/18
2018-07-06 0.25 1.91 3/4
2018-12-18 0.07 3.18 17/30
2013-01-01 0.33 5.38 4/26
2014-06-26 1.41 18.39 1/18
2013-01-01 0.25 8.65 1/27
2018-05-11 0.16 3.20 33/38
2013-03-11 0.33 4.25 7/21
2014-09-29 0.80 10.25 5/16
-- -- -- --
2013-01-01 0.59 3.81 13/26
2013-01-01 0.30 4.35 4/21
2013-01-01 0.15 3.38 12/38
2013-01-01 0.45 3.86 16/24
2020-03-06 0.15 3.73 13/18
2019-08-27 0.07 3.24 4/30
2013-01-01 0.13 4.81 2/20
2013-01-01 0.69 3.81 15/26
2013-01-01 0.34 3.73 12/27
2013-01-01 0.12 3.26 30/38
2013-01-02 0.22 3.72 21/24
2013-01-01 0.65 3.39 25/26
2013-01-01 0.26 3.51 20/27
2013-01-01 0.29 4.29 1/38
2015-05-19 0.60 3.68 15/26
2006-04-07 0.16 3.19 34/38
2013-01-01 0.35 3.17 19/21
2019-02-01 0.35 3.51 17/20
2013-01-01 0.92 5.72 13/16
2013-01-01 0.88 2.96 19/26
2016-06-08 0.14 1.37 4/5
2020-10-27 0.26 4.00 6/8
2013-01-01 0.18 3.35 17/38
2013-01-01 0.32 3.02 2/4
2013-01-01 0.47 3.73 6/21
2013-01-01 0.80 4.43 4/14
2013-01-01 0.40 3.74 20/24
2013-01-01 0.68 4.58 11/18
2013-01-01 0.31 3.55 19/27
2013-01-01 0.10 3.17 18/30
2013-01-01 0.23 3.86 7/18
2013-01-01 0.35 3.41 24/26
2013-01-09 0.19 3.16 20/21
2013-05-13 0.28 3.86 12/20
2013-01-02 0.33 12.55 1/24
2013-01-02 1.14 2.91 18/18
2013-01-01 0.17 3.38 10/38
2018-09-26 0.24 3.46 16/18
2019-03-20 0.10 3.15 26/30
2013-01-08 0.28 13.66 1/26
2019-06-24 0.18 3.69 14/27
2019-10-10 0.26 4.05 11/21
2021-11-29 -- -- --
2013-01-01 0.31 4.79 9/26
2021-07-07 0.27 -- --
2013-01-01 1.07 2.04 20/21
2013-01-01 1.28 3.19 9/14
2013-01-01 0.22 3.32 25/38
2013-01-01 0.50 6.14 6/18
2013-01-01 0.25 4.12 1/18
2019-03-27 0.11 3.19 12/30
2013-01-01 0.29 3.59 18/26
2013-01-01 0.34 3.88 15/24
2019-01-22 0.29 3.88 8/27
2021-02-01 0.21 -- --
2021-04-22 0.10 -- --
2021-08-06 0.23 -- --
2018-05-25 0.52 3.35 19/20
2013-01-01 1.23 2.58 24/26
2013-01-01 0.07 3.37 13/38
2020-09-14 0.67 3.68 15/18
2021-08-25 0.20 -- --
2019-03-27 0.08 3.18 14/30
2014-01-30 0.16 2.99 21/21
2013-01-01 1.33 10.08 1/14
2018-08-08 0.22 3.87 11/20
2013-01-01 1.07 22.36 1/16
2013-01-01 1.13 11.57 1/26
2018-10-30 0.35 4.00 7/8
2013-01-01 0.64 2.89 15/21
2013-01-01 0.13 3.36 15/38
2015-03-30 0.98 7.10 3/18
2013-01-01 0.18 3.84 9/18
2013-01-01 0.06 3.18 15/30
2013-01-01 0.34 9.10 3/26
2013-01-01 0.28 9.09 2/24
2013-01-01 0.36 6.69 2/27
2019-01-16 0.24 3.00 38/38
2019-08-23 0.23 3.08 30/30
2019-06-06 0.32 4.50 4/27
2013-01-01 0.31 4.64 6/26
2013-01-01 0.60 21.45 11/18
2013-01-01 0.59 15.63 15/25
2013-01-01 1.06 26.23 29/47
2014-11-28 1.37 14.85 11/23
2013-01-01 0.15 23.58 9/18
2013-01-01 0.38 12.16 16/18
2013-01-01 0.35 17.63 13/18
2013-01-01 1.15 14.75 8/33
2019-03-11 0.96 15.06 47/47
2019-03-11 0.65 3.50 33/33
2014-08-14 0.31 4.67 3/26
2017-08-01 0.86 17.57 11/25
2015-12-08 1.23 29.50 16/47
2018-08-09 0.72 26.13 30/47
2015-08-14 0.88 15.71 7/23
2013-01-01 0.80 12.45 11/33
2019-12-20 0.59 20.02 42/47
2019-12-20 0.39 14.86 7/33
2019-12-20 0.53 23.82 4/25
2013-01-01 0.43 25.77 5/18
2013-01-01 1.21 6.74 31/33
2018-11-14 0.80 18.58 9/25
2019-07-25 1.28 7.36 23/23
2013-01-01 1.79 32.68 8/47
2016-12-28 0.32 4.47 11/26
2013-01-01 0.69 9.21 23/33
2019-03-08 0.52 13.19 18/25
2017-04-07 0.66 26.28 28/47
2018-06-18 0.61 2.91 26/26
2014-03-14 1.76 7.30 25/25
2013-01-01 1.90 8.55 27/33
2016-07-20 1.82 56.18 2/47
2013-01-02 0.56 11.90 12/33
2013-01-01 0.65 25.42 32/47
 2018-01-25 0.35 4.15 18/26
2014-02-06 0.59 11.22 22/25
2013-01-01 0.83 26.73 24/47
2016-03-28 0.82 14.27 12/23
2013-01-02 0.60 9.29 21/33
2013-01-07 0.46 30.49 13/47
2014-06-27 0.39 4.69 1/26
2013-01-01 0.46 22.06 5/25
2014-10-13 0.62 14.17 13/23
2013-01-01 0.60 9.51 20/33
2013-01-01 0.02 39.53 1/25
2013-01-01 1.24 26.71 25/47
2018-08-27 0.86 15.47 9/23
2013-01-01 0.95 34.57 1/5
2013-01-01 0.84 28.85 1/33
2013-01-01 0.36 22.57 2/33
2013-01-01 0.23 10.52 18/33
2013-01-01 0.94 35.00 6/47
2014-11-28 0.19 28.05 3/18
2013-01-01 1.54 11.15 5/5
2014-04-07 0.40 4.31 14/26
2021-05-05 0.10 -- --
2013-01-01 1.02 29.61 2/25
2013-01-01 1.05 29.76 14/47
2013-01-01 0.34 23.81 7/18
2013-01-01 1.26 19.30 3/23
2013-01-01 1.36 14.66 9/33
2013-01-01 1.13 29.26 17/47
2013-01-01 0.89 21.12 12/18
2016-02-26 0.95 10.71 17/33
2016-02-25 1.08 28.08 20/47
2018-10-22 1.00 23.22 38/47
2014-04-30 0.86 5.34 32/33
2014-04-30 1.40 28.84 18/47
2014-04-30 1.29 23.75 8/18
2013-01-01 0.75 10.36 19/33
2013-01-01 0.06 19.46 6/25
2013-01-01 0.99 17.23 13/25
2013-01-01 1.63 26.91 23/47
2013-01-01 0.41 4.53 8/26
2013-01-01 1.25 44.21 4/47
2014-12-05 0.43 11.10 20/23
2013-01-01 0.28 11.85 13/33
2013-01-01 1.21 37.17 2/18
-- -- -- --
2013-01-01 0.84 11.18 14/33
2019-02-27 1.18 29.52 15/47
2019-02-27 0.65 9.22 22/33
2013-01-04 1.16 12.06 18/23
2016-10-24 1.66 23.70 36/47
2013-01-01 0.37 4.35 13/26
2013-01-01 0.50 22.85 40/47
2013-01-01 0.20 9.11 25/33
2013-01-01 0.26 16.31 4/5
2014-10-10 0.54 17.55 12/25
2013-01-01 0.36 12.02 19/23
2016-12-30 1.18 32.58 9/47
2013-01-01 1.18 7.45 29/33
2014-12-19 0.42 3.23 23/26
2018-12-13 0.61 20.56 41/47
2013-01-01 0.40 4.21 17/26
2013-01-01 1.01 15.18 17/25
2018-06-30 0.86 23.44 37/47
2019-03-07 0.67 12.61 17/23
2019-09-09 0.25 3.38 22/26
2019-12-31 0.44 27.45 3/25
2013-01-01 0.72 3.20 24/26
2013-01-01 1.72 26.10 31/47
2018-08-03 0.45 15.43 16/25
2013-01-01 0.48 16.09 4/33
2013-01-01 0.43 4.67 2/26
2013-01-01 0.73 32.31 10/47
2014-10-13 1.17 12.77 15/23
2013-01-01 0.20 26.82 --
2019-01-25 0.33 4.00 20/26
2021-11-12 0.44 -- --
2013-01-16 1.52 17.80 44/47
2013-01-09 1.34 8.71 26/33
2013-01-02 1.38 17.86 43/47
2013-03-01 1.63 27.89 21/47
2014-06-30 0.37 4.47 10/26
2013-01-01 0.69 10.36 23/25
2013-01-01 1.61 10.84 16/33
2013-01-01 0.69 18.49 4/23
2013-01-01 0.89 24.77 34/47
2020-08-24 0.32 3.75 21/26
2021-12-30 -- -- --
2017-02-01 0.72 20.24 2/23
2019-07-19 0.67 35.29 5/47
2020-06-19 0.38 4.29 15/26
2018-12-18 0.38 17.98 5/23
2015-07-29 0.38 26.94 22/47
2021-03-12 0.05 -- --
2021-03-12 0.05 -- --
2016-09-27 0.98 8.99 24/25
2018-09-14 0.98 15.97 46/47
2020-08-04 0.85 6.01 18/18
2013-01-01 0.33 24.01 6/18
2018-04-30 0.43 23.87 35/47
2013-01-01 0.38 8.28 28/33
2013-01-01 0.34 4.64 5/26
2021-02-05 0.18 -- --
2013-01-01 0.76 18.80 8/25
2013-01-01 1.27 30.52 12/47
2015-05-30 1.75 13.42 14/23
2013-01-01 1.27 11.06 15/33
2020-08-27 0.71 22.61 10/18
2015-02-11 1.25 7.11 30/33
2021-10-29 -- -- --
2021-05-26 0.30 -- --
2014-08-27 0.34 4.39 12/26
2021-02-04 0.25 -- --
2013-01-01 0.17 15.61 8/23
2013-01-01 0.94 26.55 27/47
2016-04-21 0.42 2.92 25/26
2013-01-02 0.78 13.18 19/25
2013-01-02 0.85 21.36 1/23
2013-01-02 1.02 28.77 19/47
2013-01-01 2.38 48.44 3/47
2013-01-01 0.56 60.10 1/18
2012-07-11 0.10 8.23 17/18
2013-01-01 0.38 4.52 9/26
2021-08-31 0.35 -- --
2013-01-01 0.57 15.51 6/33
2013-01-01 0.86 25.36 33/47
2015-05-27 0.63 15.15 10/23
2020-09-29 1.05 82.30 1/47
2013-01-01 0.76 20.17 3/33
2013-01-01 0.91 14.84 14/18
2021-02-10 1.07 -- --
2021-02-10 0.87 -- --
2021-02-10 0.83 -- --
2019-07-05 0.60 12.74 20/25
2013-11-29 0.65 17.57 45/47
2020-02-04 0.24 4.11 19/26
2020-03-06 0.38 17.85 10/25
2013-01-08 1.20 15.79 5/33
2013-01-01 0.89 30.78 11/47
2018-12-07 0.78 10.81 21/23
2018-12-18 0.32 4.65 4/26
2019-01-28 0.29 19.37 7/25
2013-01-01 1.31 12.69 16/23
2013-01-01 1.04 26.66 26/47
2020-03-04 0.45 26.66 4/18
2013-01-01 1.05 9.19 24/33
2013-01-01 0.64 22.95 39/47
2019-02-27 0.44 4.22 16/26
2017-12-29 0.89 11.86 21/25
2018-08-09 1.46 10.14 22/23
2020-12-18 1.34 -- --
2013-01-01 0.35 4.57 7/26
2013-01-01 1.44 16.84 3/5
2018-08-30 0.69 15.88 6/23
2013-01-01 1.39 33.18 7/47
2013-01-01 1.12 13.50 15/18
2013-01-01 1.25 14.46 10/33
2013-01-01 1.07 20.39 2/5
2013-01-01 0.94 16.03 14/25
Net Assets (Cr)
520.00
72.00
2,101
--
16.00
2,842
832.00
6,009
1,117
15,514
5,163
21,542
285.00
153.00
296.00
2,523
535.00
125.00
101.00
633.00
3,332
3,875
3,149
32.00
79.00
443.00
28.00
35.00
56.00
108.00
40.00
545.00
812.00
4,018
232.00
12.00
2,879
650.00
14,344
48.00
33,519
11.00
2,125
10,823
20,069
1,472
1,799
128.00
5,214
20.00
33,529
16,101
--
615.00
--
64.00
1,621
7,695
2,601
23.00
214.00
50.00
1,082
209.00
49.00
621.00
87.00
1,129
7,803
207.00
121.00
867.00
1,214
537.00
1,053
580.00
122.00
161.00
205.00
67.00
197.00
517.00
5,208
741.00
11,734
2,876
6,168
1,263
175.00
1,755
584.00
15,820
247.00
6,647
7,350
2,081
109.00
1,386
13,785
740.00
32.00
--
133.00
--
164.00
1,237
8,353
9,420
1,328
2,750
682.00
557.00
67.00
178.00
984.00
163.00
60.00
137.00
165.00
1.00
862.00
1,974
298.00
1,057
--
195.00
1,742
188.00
9.00
11.00
1,030
1,085
2,308
75.00
343.00
1,111
6,620
2,856
4,215
22.00
10,021
7,657
447.00
687.00
7,761
7,230
4,921
745.00
178.00
2,152
5,235
1,182
2,757
26,106
912.00
1,435
4,164
2,749
583.00
3,519
30,782
--
430.00
1,123
296.00
1,958
122.00
12,990
9,257
20,607
10.00
24.00
394.00
565.00
16.00
614.00
110.00
507.00
753.00
1,291
341.00
194.00
139.00
36.00
2,954
4,905
47.00
1,329
30,122
5,959
656.00
2.00
543.00
1,774
906.00
11,362
16.00
900.00
2,426
241.00
99.00
97.00
44.00
4,098
1,395
2,456
3,575
9,744
583.00
101.00
--
3,138
28.00
973.00
6,373
268.00
33.00
3,088
2,287
730.00
240.00
217.00
1,732
26.00
88.00
2,991
2,433
75.00
140.00
232.00
395.00
3,357
29.00
65.00
--
7,387
130.00
2,008
21,801
91.00
97.00
513.00
375.00
139.00
74.00
540.00
104.00
204.00
213.00
56.00
133.00
2,417
1,367
5,858
1,371
651.00
950.00
--
16.00
335.00
1.00
4,114
3,355
381.00
2,469
102.00
101.00
16.00
48.00
12.00
8,270
805.00
11.00
35.00
373.00
1,455
4,032
370.00
719.00
428.00
2,059
1,713
60.00
355.00
1,231
1,859
--
200.00
105.00
361.00
319.00
168.00
405.00
141.00
44.00
186.00
50.00
64.00
155.00
7,624
3,445
16,705
8,163
1,751
36,661
2,171
145.00
1,596
1,153
470.00
203.00
78.00
3,543
691.00
107.00
--
1,581
84.00
28.00
1,537
182.00
20.00
6,509
2,335
56.00
485.00
625.00
523.00
 420.00
50.00
42.00
79.00
628.00
1,501
398.00
560.00
7,686
2,917
989.00
712.00
7,604
1,329
1,467
6,667
80.00
40.00
3,457
39.00
411.00
867.00
443.00
134.00
821.00
864.00
47.00
484.00
838.00
21,231
201.00
174.00
143.00
7,967
1,597
--
--
1,845
29,961
6,748
649.00
82.00
82.00
1,360
1,099
418.00
315.00
10,087
10,814
1,755
1,027
2,310
27.00
83.00
2,506
--
6,100
4,282
--
236.00
115.00
148.00
393.00
95.00
223.00
2,566
203.00
105.00
135.00
63.00
153.00
3,078
180.00
9,720
27.00
4.00
94.00
30.00
2,155
169.00
5,113
845.00
447.00
41.00
383.00
71.00
19.00
13.00
3,380
5,638
11,573
405.00
219.00
246.00
 91.00
10,800
10,818
65.00
227.00
60.00
237.00
214.00
5,224
1,664
31.00
2,317
17,555
--
11,885
562.00
4,179
3,162
18,299
337.00
237.00
2,888
1,762
--
351.00
330.00
3,585
1,274
231.00
3,124
677.00
38.00
534.00
450.00
857.00
17.00
513.00
588.00
1,459
39.00
28.00
53.00
239.00
39.00
222.00
51.00
1,271
 555.00
75.00
55.00
876.00
12.00
98.00
--
2,879
31,106
877.00
3,339
125.00
6.00
15.00
971.00
1,18,703
5,531
948.00
4.00
29.00
59,492
6.00
15,172
23,093
1,850
746.00
1,064
5,362
10,731
447.00
4,492
5,429
6,588
1,643
371.00
426.00
674.00
10,878
2,057
65.00
45.00
1,211
2,077
828.00
465.00
96.00
624.00
1,823
6,755
1,225
1,354
1,948
1,529
38.00
830.00
918.00
4,195
611.00
5,001
1,126
2,130
1,179
208.00
105.00
1,335
568.00
2,889
766.00
1,074
2,680
1,456
371.00
14.00
52.00
152.00
1,211
1,765
269.00
9.00
74.00
73.00
246.00
5.00
32.00
2.00
64.00
1,198
602.00
852.00
277.00
212.00
282.00
443.00
349.00
 564.00
132.00
26.00
719.00
588.00
1,179
3,021
24,521
2,799
823.00
371.00
1,466
2,977
9,356
6,664
2,505
806.00
31,396
5,455
603.00
1,424
18,531
1,912
5.00
1,470
6,469
10.00
17,460
19,779
1,417
1,566
19,376
998.00
3,524
27,111
17,431
1,565
16,641
1,543
9,431
42.00
16,758
10,298
495.00
43.00
171.00
16,241
5,533
740.00
2,248
2,515
149.00
26,451
3,480
8,428
12,809
1,812
8,911
5,574
169.00
207.00
19.00
29.00
4,957
35.00
218.00
276.00
27.00
150.00
4,245
9,484
12,703
10,621
--
923.00
3,204
2,814
1,981
28.00
116.00
1,181
315.00
20.00
25.00
362.00
73.00
537.00
16.00
30.00
205.00
270.00
127.00
104.00
146.00
2,123
98.00
1,291
896.00
645.00
51.00
3,143
475.00
2,135
239.00
3,219
436.00
118.00
8,948
4,354
1,926
2,761
3,156
712.00
3,577
445.00
--
118.00
1,386
425.00
3,881
959.00
1,058
820.00
828.00
373.00
173.00
401.00
197.00
1,593
65.00
126.00
1,004
723.00
756.00
9,463
28,622
8,963
663.00
23,796
1,545
786.00
54,646
21,653
4,256
15,148
17,632
18,982
14,452
3,128
244.00
37.00
56.00
252.00
619.00
325.00
1,939
6,647
13,270
3,512
352.00
19,656
8,373
215.00
14,855
3,347
1,896
37,504
709.00
7,233
13,562
12,198
762.00
301.00
29,810
20,495
11,896
40.00
37.00
27.00
896.00
31.00
336.00
165.00
18,645
639.00
3,472
12,996
8,331
20,283
855.00
2,897
1,177
1,613
477.00
287.00
1,488
8,093
2,857
1,430
4,681
725.00
573.00
20.00
155.00
219.00
21.00
314.00
3,512
133.00
23.00
5,442
867.00
2,902
795.00
1,144
3,232
934.00
19.00
105.00
38.00
20.00
137.00
72.00
25.00
1,031
138.00
273.00
9,090
2,950
18,707
10,788
1,868
2,972
9,012
1,952
1,952
31,850
10,083
3,054
11,049
7,804
11,873
1,806
129.00
67.00
931.00
6,702
300.00
1,652
309.00
76.00
4,074
182.00
62.00
258.00
5,356
1,357
1,005
1,064
1,395
4,384
9,777
2,338
102.00
1,547
704.00
308.00
172.00
228.00
188.00
4,352
127.00
285.00
119.00
552.00
1,034
647.00
240.00
60.00
17.00
724.00
113.00
 84.00
19.00
6,505
3,925
1,108
4,047
3.00
4,362
13.00
1,750
3,421
19,094
1,327
266.00
27,208
9,433
7,626
1,911
7,996
9,865
259.00
3,864
1,486
79.00
43.00
--
122.00
143.00
528.00
84.00
87.00
348.00
68.00
34.00
618.00
151.00
58.00
92.00
100.00
417.00
88.00
547.00
9,330
24,122
3,319
2,734
3.00
4,320
63,736
722.00
3,523
1,713
12,159
11,135
10,515
18,788
24,362
17,463
1,132
1,065
550.00
64.00
3,144
48.00
454.00
362.00
1,285
446.00
--
214.00
539.00
198.00
54.00
12,817
70.00
8,072
1,436
3,103
2,694
1,031
657.00
141.00
227.00
480.00
132.00
1,407
278.00
137.00
64.00
289.00
292.00
4,549
566.00
329.00
3,142
620.00
26,349
67.00
8,771
6,655
4,030
4,044
2,578
57.00
54.00
20.00
9,036
50.00
6,281
7,736
540.00
159.00
14.00
28.00
1,374
93.00
31.00
4,015
1,910
715.00
1,885
1,118
356.00
657.00
103.00
299.00
1,656
33.00
1,580
398.00
396.00
763.00
455.00
384.00
724.00
17.00
60.00
48.00
351.00
1,000
6,932
1,867
4,604
7,477
381.00
231.00
126.00
6,371
6,586
375.00
226.00
1,129
1,410
132.00
6.00
19.00
15.00
19.00
12.00
51.00
454.00
7,657
1,994
41,319
5,279
31.00
2,492
2,675
18,354
1,322
147.00
763.00
492.00
43.00
41.00
71.00
89.00
14,251
37,012
854.00
15,263
18,303
5,032
298.00
12,243
--
3,380
135.00
 70.00
13.00
201.00
5,798
18.00
8.00
19.00
2,811
74.00
571.00
186.00
11.00
33.00
850.00
684.00
391.00
176.00
13.00
364.00
50.00
10.00
12,256
1,204
25,442
2,170
1,652
514.00
27.00
1,066
14.00
67.00
457.00
413.00
4,845
2,114
38.00
151.00
5,226
31.00
--
359.00
324.00
446.00
432.00
6,229
54.00
50.00
1,108
408.00
216.00
18.00
101.00
31.00
12,494
67.00
5,276
3,329
229.00
727.00
1,174
250.00
5,311
600.00
138.00
1,298
120.00
196.00
7.00
299.00
125.00
1,073
117.00
140.00
45.00
5,426
21,971
4,683
47,738
2,123
357.00
87.00
491.00
600.00
180.00
144.00
49.00
62.00
83.00
1,248
34.00
1,954
158.00
11,688
3,992
 128.00
3,298
1,160
187.00
1,591
85.00
1,687
173.00
565.00
5,998
4,214
269.00
4,171
808.00
1,637
3,573
5,358