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Scheme Name	Inception Date	Latest NAV Date	Latest NAV	52 Week Highest NAV Date	52 Week Highest NAV	Change Percentage (%)
HSBC Infrastructure Equity Fund - Growth	23-02-2006	18-04-2019	17.8072	27-04-2018	25.2445	29.46
Sundaram Small Cap Fund-Regular Growth	05-02-2005	18-04-2019	83.5328	24-04-2018	107.4572	22.26
HSBC Small Cap Equity Fund - Growth	19-05-2005	18-04-2019	49.8792	30-04-2018	63.7282	21.73
Sundaram Small Cap Fund -iNST Growth	15-04-2008	18-04-2019	88.3166	24-04-2018	112.7304	21.66
UTI-Transpotation and Logistics Fund-Growth Option	01-08-2005	18-04-2019	100.7966	30-04-2018	126.9715	20.61
Aditya Birla Sun Life Pure Value Fund - Growth Option	01-03-2008	18-04-2019	51.474	30-04-2018	64.2785	19.92
BOI AXA Manufacturing & Infrastructure Fund-Growth	05-03-2010	18-04-2019	15.84	30-04-2018	19.45	18.56
IDFC Infrastructure Fund-Regular Plan-Growth	08-03-2011	18-04-2019	15.21	24-04-2018	18.6103	18.27
Aditya Birla Sun Life Small Cap Fund - GROWTH	31-05-2007	18-04-2019	35.077	08-05-2018	42.5471	17.56
DSP Small Cap Fund - Regular - Growth	14-06-2007	18-04-2019	55.698	30-04-2018	67.09	16.98
Union Small Cap Fund - Regular Plan - Growth Option	10-06-2014	18-04-2019	14.03	30-04-2018	16.84	16.69
Kotak World Gold Fund - Standard Plan - Growth Option	06-06-2008	18-04-2019	7.612	05-07-2018	9.074	16.11
HSBC Brazil Fund-Growth	06-05-2011	18-04-2019	8.1087	31-01-2019	9.5927	15.47
Reliance Power & Infra Fund-Growth Plan -Growth Option	08-05-2004	18-04-2019	99.1113	23-04-2018	116.8891	15.21
UTI Mid Cap Fund-Growth Option	05-08-2005	18-04-2019	100.0223	30-04-2018	117.0048	14.51
IDBI Small Cap Fund Growth Regular	15-06-2017	18-04-2019	9.53	30-04-2018	11.12	14.30
Baroda Mid-cap Fund- Plan A - Growth Option	04-10-2010	18-04-2019	8.97	30-04-2018	10.43	14.00
ICICI Prudential Smallcap Fund - Growth	18-10-2007	18-04-2019	25.02	30-04-2018	29.09	13.99
Reliance Small Cap Fund - Growth Plan - Growth Option	05-09-2010	18-04-2019	40.3337	30-04-2018	46.8818	13.97
L&T Emerging Businesses Fund - Regular Plan - Growth	05-05-2014	18-04-2019	24.696	30-04-2018	28.678	13.89
HDFC Infrastructure Fund - Growth Option	10-03-2008	18-04-2019	17.054	30-04-2018	19.797	13.86
Indiabulls Value Discovery Fund - Regular Plan - Growth Option	08-09-2015	18-04-2019	11.8576	23-04-2018	13.7526	13.78
BOI AXA Tax Advantage Fund-Regular Plan- Growth	25-02-2009	18-04-2019	50.67	30-04-2018	58.73	13.72
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	26-12-2007	18-04-2019	26.593	30-04-2018	30.71	13.41
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth	21-10-2008	18-04-2019	33.79	30-04-2018	39.01	13.38
Kotak-Small Cap Fund - Growth	24-02-2005	18-04-2019	71.75	30-04-2018	82.66	13.20
SBI Small Cap Fund - Regular Plan - Growth	05-09-2009	18-04-2019	51.9888	26-04-2018	59.761	13.01
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth	21-10-2008	18-04-2019	35.77	30-04-2018	40.97	12.69
Tata India Consumer Fund-Regular Plan-Growth	28-12-2015	18-04-2019	17.069	31-08-2018	19.5392	12.64
DSP World Energy Fund - Regular Plan - Growth	14-08-2009	18-04-2019	13.5523	04-10-2018	15.4923	12.52
Sundaram Mid Cap Fund -Growth	30-07-2002	18-04-2019	467.8031	30-04-2018	533.9901	12.39
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth Option	02-12-2013	18-04-2019	18.26	30-04-2018	20.74	11.96
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option	31-01-2014	18-04-2019	10.8194	25-09-2018	12.2744	11.85
Franklin India Smaller Companies Fund-Growth	13-01-2006	18-04-2019	54.7819	30-04-2018	62.0714	11.74
Aditya Birla Sun Life Infrastructure Fund-Growth	17-03-2006	18-04-2019	32.3	23-04-2018	36.59	11.72
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH	13-07-2016	18-04-2019	13.0	23-04-2018	14.71	11.62
L&T Business Cycles Fund - Regular Plan - Growth	20-08-2014	18-04-2019	15.244	30-04-2018	17.176	11.25
Aditya Birla SUn Life Global Commodities Fund - Regular Plan - Growth Option	17-09-2008	18-04-2019	12.5261	23-05-2018	14.1094	11.22
L&T Infrastructure Fund - Regular Plan - Growth	27-09-2007	18-04-2019	15.99	30-04-2018	17.99	11.12
Kotak Global Emerging Market Fund - Growth	26-09-2007	18-04-2019	15.619	24-05-2018	17.572	11.11
UTI India Lifestyle Fund - Regular Plan - Growth Option	30-07-2007	18-04-2019	25.5092	27-08-2018	28.6668	11.01
UTI Healthcare Fund - Regular Plan - Growth Option	01-08-2005	18-04-2019	86.2421	07-09-2018	96.796	10.90
Aditya Birla Sun Life MIDCAP Fund-Growth	03-10-2002	18-04-2019	288.75	30-04-2018	323.84	10.84
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan	07-11-2008	18-04-2019	23.5202	09-10-2018	26.3754	10.83
Principal Global Opportunities Fund-Growth Option	29-03-2004	18-04-2019	28.7865	19-09-2018	32.258	10.76
IDFC Sterling Value Fund -Regular Plan-Growth	07-03-2008	18-04-2019	51.9	30-04-2018	58.1211	10.70
SBI Magnum Midcap Fund - Regular Plan - Growth \| Invest Online	29-03-2005	18-04-2019	74.4803	30-04-2018	83.4021	10.70
DHFL Pramerica Euro Equity Fund - Growth	11-09-2007	18-04-2019	13.49	26-09-2018	15.1	10.66
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	31-01-2014	18-04-2019	10.9554	25-09-2018	12.2628	10.66
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	31-01-2015	18-04-2019	13.07	30-04-2018	14.63	10.66
Motilal Oswal Midcap 100 ETF (MOFM100)	31-01-2011	18-04-2019	18.708	30-04-2018	20.9017	10.50
IDBI Midcap Fund Growth Regular	02-02-2017	18-04-2019	10.95	30-04-2018	12.23	10.47
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH \| Invest Online	14-07-1999	18-04-2019	121.4655	07-09-2018	135.498	10.36
Canara Robeco Infrastructure - Regular Plan - GROWTH	02-12-2005	18-04-2019	44.89	24-04-2018	50.0	10.22
Invesco India Multicap Fund - Growth Option	17-03-2008	18-04-2019	47.29	31-08-2018	52.66	10.20
SBI Magnum Comma Fund - Regular Plan - Growth \| Invest Online	08-08-2005	18-04-2019	36.0003	24-04-2018	40.0771	10.17
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth	29-09-2005	18-04-2019	32.832	24-04-2018	36.5277	10.12
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth	06-09-2013	18-04-2019	12.3888	07-09-2018	13.7836	10.12
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan	26-02-2003	18-04-2019	160.34	31-08-2018	178.37	10.11
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option	24-02-2014	18-04-2019	25.2188	29-08-2018	28.0486	10.09
Franklin India Feeder - Franklin European Growth Fund - Growth	16-05-2014	18-04-2019	9.8486	26-09-2018	10.9398	9.97
IDFC Focused Equity Fund-Regular Plan-Growth	16-03-2006	18-04-2019	36.92	28-08-2018	40.95	9.84
DSP World Gold Fund - Regular Plan - Growth	14-09-2007	18-04-2019	11.1182	20-02-2019	12.3156	9.72
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth	24-02-1995	18-04-2019	404.2	28-08-2018	447.32	9.64
L&T Large and Midcap Fund-Regular Plan-Growth	22-05-2006	18-04-2019	47.167	30-04-2018	52.02	9.33
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	25-02-2008	18-04-2019	20.182	24-04-2018	22.25	9.29
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	22-06-2018	18-04-2019	10.0727	31-08-2018	11.1047	9.29
L&T Mid Cap Fund-Regular Plan-Growth	09-08-2004	18-04-2019	134.92	30-04-2018	148.68	9.25
DSP World Agriculture Fund - Regular Plan - Growth	19-10-2011	18-04-2019	16.3669	04-10-2018	18.0069	9.11
ICICI Prudential Nifty Next 50 Index Fund - Growth	25-06-2010	18-04-2019	25.1154	31-08-2018	27.6179	9.06
IDBI Nifty Junior Index Fund Growth	20-09-2010	18-04-2019	21.3795	31-08-2018	23.497	9.01
ICICI Prudential Nifty Next 50 ETF	24-08-2018	18-04-2019	28.45	31-08-2018	31.237	8.92
BNP Paribas Mid Cap Fund-Growth Option	02-05-2006	18-04-2019	31.521	24-04-2018	34.605	8.91
UTI - MNC Fund - Regular Plan - Growth Option	01-08-2005	18-04-2019	195.1374	31-08-2018	213.7529	8.71
SBI PSU Fund - Regular Plan -Growth \| Invest Online	07-07-2010	18-04-2019	10.3579	23-04-2018	11.3404	8.66
UTI Nifty Next 50 Exchange Traded Fund	28-07-2017	18-04-2019	288.9106	31-08-2018	316.3076	8.66
SBI-ETF Nifty Next 50 \| Invest Online	16-03-2015	18-04-2019	289.6011	31-08-2018	316.9749	8.64
Baroda ELSS 96 Plan A -Growth Option	02-03-2015	18-04-2019	44.47	31-08-2018	48.58	8.46
Reliance Japan Equity Fund- Growth Plan- Growth Option	26-08-2014	18-04-2019	12.7214	26-09-2018	13.8893	8.41
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option	05-09-1994	18-04-2019	43.31	30-04-2018	47.28	8.40
Reliance ETF Consumption	03-04-2014	18-04-2019	52.1145	28-08-2018	56.7717	8.20
DSP US Flexible Equity Fund - Regular Plan - Growth Option	03-08-2012	18-04-2019	24.9427	04-10-2018	27.1604	8.17
HDFC Small Cap Fund - Regular Growth Plan	05-04-2008	18-04-2019	44.112	30-04-2018	48.011	8.12
Reliance ETF Infra BeES	29-09-2010	18-04-2019	328.0356	30-04-2018	356.6285	8.02
IDBI Hybrid Equity Fund Growth Regular	28-10-2016	18-04-2019	11.5359	31-08-2018	12.5337	7.96
Aditya Birla Sun Life Gold Fund-Growth	20-03-2012	18-04-2019	9.9071	22-02-2019	10.7606	7.93
HDFC Mid-Cap Opportunities Fund - Growth Option	03-06-2007	18-04-2019	55.531	30-04-2018	60.296	7.90
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	07-08-2013	18-04-2019	15.6555	04-10-2018	16.9934	7.87
Principal Emerging Bluechip Fund - Growth Option	12-11-2008	18-04-2019	104.04	31-08-2018	112.87	7.82
Invesco India Infrastructure Fund - Growth Option	21-11-2007	18-04-2019	17.11	23-04-2018	18.55	7.76
Axis Focused 25 Fund - Growth Option	29-06-2012	18-04-2019	27.57	29-08-2018	29.86	7.67
ICICI Prudential Midcap Select ETF	29-06-2016	18-04-2019	67.77	30-04-2018	73.37	7.63
Reliance Pharma Fund-Growth Plan-Growth Option	05-06-2004	18-04-2019	153.2468	07-09-2018	165.8943	7.62
ICICI Prudential Global Stable Equity Fund - Growth	13-09-2013	18-04-2019	14.9	09-10-2018	16.12	7.57
Quantum Gold Fund	22-02-2008	18-04-2019	1386.301	20-02-2019	1497.7014	7.44
Aditya Birla Sun Life Gold ETF	13-05-2011	18-04-2019	2912.3193	20-02-2019	3144.9159	7.40
Invesco India Gold Exchange Traded Fund	12-03-2010	18-04-2019	2871.5538	20-02-2019	3101.0272	7.40
SBI-ETF Gold \| Invest Online	28-04-2009	18-04-2019	2845.8285	20-02-2019	3073.2956	7.40
IDBI Equity Advantage Fund - Growth Regular	10-09-2013	18-04-2019	26.32	31-08-2018	28.42	7.39
ICICI Prudential Gold ETF	24-08-2010	18-04-2019	28.5672	20-02-2019	30.8335	7.35
ICICI Prudential MidCap Fund - Growth	28-10-2004	18-04-2019	96.63	30-04-2018	104.26	7.32
IDBI Gold Fund	14-08-2012	18-04-2019	8.9526	20-02-2019	9.6578	7.30
Axis Gold ETF	10-11-2010	18-04-2019	2765.5621	20-02-2019	2980.4674	7.21
HDFC Gold Fund -Growth Option	01-11-2011	18-04-2019	10.2406	20-02-2019	11.0337	7.19
Taurus Infrastructure Fund - Regular Plan - Growth Option	05-03-2007	18-04-2019	24.97	03-09-2018	26.9	7.17
IDBI Gold Exchange Traded Fund	09-11-2011	18-04-2019	2962.9573	20-02-2019	3190.5474	7.13
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option	21-01-2015	18-04-2019	17.1364	27-07-2018	18.4499	7.12
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth	05-01-2018	18-04-2019	9.432	30-04-2018	10.1498	7.07
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	28-12-2015	18-04-2019	9.1756	07-09-2018	9.8714	7.05
SBI Gold Fund Regular Plan - Growth \| Invest Online	12-09-2011	18-04-2019	9.9097	20-02-2019	10.641	6.87
Quantum Gold Savings Fund - Regular Plan Growth Option	01-04-2017	18-04-2019	12.8973	20-02-2019	13.8383	6.80
Tata Young Citizen -Regular Plan-Growth	14-10-1995	18-04-2019	25.3711	28-08-2018	27.2033	6.74
Reliance Gold Savings Fund-Growth plan- Growth Option	07-03-2011	18-04-2019	13.1802	20-02-2019	14.1292	6.72
Kotak US Equity Fund - Standard Plan - Growth option	13-12-2013	18-04-2019	16.631	04-10-2018	17.829	6.72
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH \| Invest Online	06-07-2007	18-04-2019	15.2835	30-04-2018	16.3845	6.72
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth	05-05-2014	18-04-2019	12.9168	25-09-2018	13.8455	6.71
Tata Equity PE Fund Regular Plan -(Growth Option)	29-06-2004	18-04-2019	135.3397	27-08-2018	144.9885	6.65
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option	09-07-2018	18-04-2019	10.27	07-09-2018	11.0	6.64
ICICI Prudential Exports & Services Fund - Growth	30-11-2005	18-04-2019	56.96	07-09-2018	61.0	6.62
L&T Tax Advantage Fund-Regular Plan-Growth	05-02-2006	18-04-2019	53.915	31-08-2018	57.725	6.60
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	11-06-2004	18-04-2019	91.568	30-04-2018	98.037	6.60
Canara Robeco Gold Exchange Traded Fund	19-03-2012	18-04-2019	2923.4266	20-02-2019	3129.0595	6.57
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option	05-09-2005	18-04-2019	57.005	30-04-2018	60.9827	6.52
Axis Gold Fund - Growth Option	14-10-2011	18-04-2019	9.8827	20-02-2019	10.5673	6.48
Taurus Ethical Fund - Regular Plan - Growth Option	06-04-2009	18-04-2019	51.64	31-08-2018	55.18	6.42
DSP Midcap Fund - Regular Plan - Growth	14-11-2006	18-04-2019	54.697	30-04-2018	58.429	6.39
Canara Robeco Gold Savings Fund - Regular Plan - Growth	25-06-2012	18-04-2019	9.4536	20-02-2019	10.0968	6.37
Kotak Gold Fund Growth	18-03-2011	18-04-2019	13.1778	20-02-2019	14.0641	6.30
Kotak Emerging Equity Scheme - Growth	30-03-2007	18-04-2019	38.924	30-04-2018	41.519	6.25
Reliance ETF PSU Bank BeES	25-10-2007	18-04-2019	354.6989	02-04-2019	378.2065	6.22
LIC MF Large & Mid Cap Fund-Regular Plan-Growth	25-02-2015	18-04-2019	14.8158	29-08-2018	15.7966	6.21
ICICI Prudential Dividend Yield Equity Fund Growth Option	16-05-2014	18-04-2019	16.98	30-04-2018	18.1	6.19
ICICI Prudential Technology Fund - Growth	03-03-2000	18-04-2019	58.78	07-09-2018	62.61	6.12
ICICI Prudential Regular Gold Savings Fund - Growth	11-10-2011	18-04-2019	10.7169	20-02-2019	11.3992	5.99
DSP World Mining Fund - Regular Plan - Growth	29-12-2009	18-04-2019	8.6036	22-05-2018	9.1486	5.96
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan	31-10-2007	18-04-2019	21.0829	04-10-2018	22.4132	5.94
UTI CCF Investment Plan - Regular Plan - Growth Option	17-02-2004	18-04-2019	37.8014	28-08-2018	40.1826	5.93
L&T India Value Fund-Regular Plan-Growth	08-01-2010	18-04-2019	36.092	30-04-2018	38.361	5.91
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	26-08-2009	18-04-2019	28.403	12-06-2018	30.184	5.90
DSP Global Allocation Fund - Regular Plan - Growth	21-08-2014	18-04-2019	12.1408	04-10-2018	12.8998	5.88
Invesco India Midcap Fund - Growth Option	19-04-2007	18-04-2019	49.02	31-08-2018	52.08	5.88
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth	26-12-2008	18-04-2019	56.59	30-04-2018	60.1099	5.86
IDFC Multi Cap Fund-Regular Plan-Growth	15-09-2005	18-04-2019	93.58	31-08-2018	99.32	5.78
Sundaram Rural and Consumption Regular Growth	12-05-2006	18-04-2019	41.9526	31-08-2018	44.5234	5.77
SBI Magnum Global Fund - Regular Plan -Growth \| Invest Online	30-09-1994	18-04-2019	169.2071	31-08-2018	179.4499	5.71
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option	27-01-2009	18-04-2019	40.299	28-08-2018	42.717	5.66
IDBI Diversified Equity Fund Growth Regular	28-03-2014	18-04-2019	20.99	30-04-2018	22.25	5.66
Principal Nifty 100 Equal Weight Fund-Growth	27-07-1999	18-04-2019	73.5111	31-08-2018	77.9094	5.65
SBI Contra - Regular Plan -Growth \| Invest Online	14-07-1999	18-04-2019	112.2823	30-04-2018	118.9904	5.64
DSP Natural Resources And New Energy Fund - Regular - Growth	25-04-2008	18-04-2019	32.946	23-04-2018	34.864	5.50
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth	05-12-2013	18-04-2019	29.35	20-08-2018	31.05	5.48
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option	16-02-1999	18-04-2019	39.84	03-09-2018	42.13	5.44
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option	28-04-2014	18-04-2019	26.0348	30-04-2018	27.4997	5.33
Tata Infrastructure Fund-Regular Plan- Growth	31-12-2004	18-04-2019	55.7379	30-04-2018	58.8518	5.29
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth	01-11-2011	18-04-2019	29.1606	28-08-2018	30.7811	5.26
Axis Midcap Fund - Growth	18-02-2011	18-04-2019	36.3	30-08-2018	38.3	5.22
Invesco India Tax Plan - Growth	29-12-2006	18-04-2019	51.16	28-08-2018	53.97	5.21
Invesco India PSU Equity Fund - Growth	18-11-2009	18-04-2019	17.53	23-04-2018	18.49	5.19
Invesco India Gold Fund - Growth	29-11-2011	18-04-2019	10.0376	08-03-2019	10.5862	5.18
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH \| Invest Online	14-07-1999	18-04-2019	119.1403	31-08-2018	125.6549	5.18
Canara Robeco Emerging Equities - Regular Plan - GROWTH	11-03-2005	18-04-2019	94.58	30-08-2018	99.7	5.14
Invesco India Credit Risk Fund - Regular Plan - Growth	04-09-2014	18-04-2019	1329.7939	15-01-2019	1401.6828	5.13
Tata Resources & Energy Fund-Regular Plan-Growth	28-12-2015	18-04-2019	14.3868	24-04-2018	15.1629	5.12
ICICI Prudential Value Discovery Fund - Growth	16-08-2004	18-04-2019	147.04	07-09-2018	154.9	5.07
JM Multicap Fund - Growth option	23-09-2008	18-04-2019	31.3167	29-08-2018	32.9891	5.07
Principal Personal Tax Saver Fund	31-03-1996	18-04-2019	197.86	31-08-2018	208.34	5.03
Tata Digital India Fund-Regular Plan-Growth	28-12-2015	18-04-2019	15.0867	10-09-2018	15.8797	4.99
HSBC Global Consumer Opportunities Fund - Growth	23-02-2015	18-04-2019	13.3558	26-09-2018	14.0546	4.97
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan	31-10-2007	18-04-2019	18.6159	31-08-2018	19.5884	4.96
IDFC Core Equity Fund-Regular Plan-Growth	09-08-2005	18-04-2019	45.12	31-08-2018	47.47	4.95
Aditya Birla Sun Life Tax Relief 96 - Growth Option	29-03-1996	18-04-2019	32.0	03-09-2018	33.66	4.93
UTI - Equity Fund-Growth Option	05-08-2005	18-04-2019	144.5881	27-08-2018	152.0635	4.92
Motilal Oswal Nasdaq 100 ETF (MOFN100)	29-03-2011	18-04-2019	519.6756	04-10-2018	546.5823	4.92
HSBC Multi Cap Equity Fund - Growth	24-02-2004	18-04-2019	88.567	28-08-2018	93.1363	4.91
Principal Tax Savings Fund	31-03-1996	18-04-2019	211.11	30-04-2018	221.75	4.80
Axis Long Term Equity Fund - Growth	29-12-2009	18-04-2019	44.2864	29-08-2018	46.511	4.78
Edelweiss Large Cap Fund -Plan C - Growth option	20-05-2009	18-04-2019	35.47	28-08-2018	37.25	4.78
Edelweiss Large Cap Fund - Regular Plan - Growth option	20-05-2009	18-04-2019	35.76	28-08-2018	37.55	4.77
Edelweiss Large Cap Fund -Plan B - Growth option	20-05-2009	18-04-2019	35.94	28-08-2018	37.74	4.77
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan	15-01-2000	18-04-2019	53.12	07-09-2018	55.76	4.73
Franklin India Equity Advantage Fund - Growth Plan	02-03-2005	18-04-2019	80.4486	31-08-2018	84.4428	4.73
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App	02-05-2005	18-04-2019	102.3032	27-08-2018	107.3157	4.67
Tata Ethical Fund Regular Plan - Growth	24-05-1996	18-04-2019	157.8804	31-08-2018	165.5974	4.66
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth	06-02-2012	18-04-2019	31.0222	03-10-2018	32.5168	4.60
Principal Cash Management Fund -Growth Option	31-08-2004	21-04-2019	1661.3666	07-09-2018	1740.193	4.53
Mirae Asset Healthcare Fund -Regular Growth	05-06-2018	18-04-2019	10.741	07-09-2018	11.249	4.52
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth	09-01-2017	18-04-2019	12.1611	31-08-2018	12.7321	4.48
ICICI Prudential Thematic Advantage Fund - Growth	18-12-2003	18-04-2019	72.7164	28-08-2018	76.1154	4.47
BARODA MULTI CAP FUND - Plan A - Growth Option	12-09-2003	18-04-2019	98.63	31-08-2018	103.25	4.47
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option	29-01-1994	18-04-2019	113.61	28-08-2018	118.93	4.47
ICICI Prudential FMCG Fund - Growth	31-03-1999	18-04-2019	244.28	31-08-2018	255.65	4.45
ICICI Prudential Focused Equity Fund - Growth	28-05-2009	18-04-2019	30.68	07-09-2018	32.07	4.33
IDFC Large Cap Fund-Regular Plan-Growth	09-06-2006	18-04-2019	32.56	28-08-2018	34.03	4.32
Templeton India Value Fund - Growth Plan	05-09-2003	18-04-2019	260.655	30-08-2018	272.3943	4.31
DSP Focus Fund - Regular Plan - Growth	10-06-2010	18-04-2019	23.26	28-08-2018	24.298	4.27
IDBI FOCUSED 30 EQUITY FUND - Growth Regular	13-11-2017	18-04-2019	10.13	28-08-2018	10.58	4.25
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	14-06-2007	18-04-2019	31.181	28-08-2018	32.554	4.22
UTI - Core Equity Fund - Regular Plan - Growth Option	01-08-2005	18-04-2019	62.8887	31-08-2018	65.6523	4.21
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan	27-12-1999	18-04-2019	776.42	31-08-2018	810.2	4.17
Invesco India Growth Opportunities Fund - Growth	09-08-2007	18-04-2019	34.52	28-08-2018	36.01	4.14
Principal Multi Cap Growth Fund-Growth Option	25-10-2000	18-04-2019	144.19	30-04-2018	150.42	4.14
UTI Infrastructure Fund-Growth Option	01-08-2005	18-04-2019	53.8189	30-04-2018	56.1349	4.13
BOI AXA Credit Risk Fund - Regular Plan	27-02-2015	18-04-2019	13.1953	03-09-2018	13.7543	4.06
Indiabulls Tax Savings Fund-Regular Plan-Growth Option	20-12-2017	18-04-2019	9.68	30-04-2018	10.09	4.06
Invesco India Contra Fund - Growth	11-04-2007	18-04-2019	48.36	31-08-2018	50.36	3.97
HSBC Large Cap Equity Fund - Growth	10-12-2002	18-04-2019	210.2493	28-08-2018	218.8718	3.94
LIC MF Tax Plan-Regular Plan-Growth	31-03-1997	18-04-2019	66.4187	28-08-2018	69.1296	3.92
Sundaram Large and Midcap Growth	27-02-2007	18-04-2019	34.7381	29-08-2018	36.1563	3.92
Taurus Tax Shield- Regular Plan - Growth Option	31-03-1996	18-04-2019	79.83	28-08-2018	83.07	3.90
L&T Equity Fund-Regular Plan-Growth	16-05-2005	18-04-2019	82.449	31-08-2018	85.778	3.88
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option	30-12-2008	18-04-2019	46.59	28-08-2018	48.41	3.76
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option	31-12-2007	18-04-2019	19.0986	06-02-2019	19.8457	3.76
Tata Corporate Bond Fund -Regular Plan - Growth	13-07-2007	18-04-2019	2262.4806	29-01-2019	2350.2167	3.73
Reliance Consumption Fund-Growth Plan-Growth Option	30-09-2004	18-04-2019	65.5992	31-08-2018	68.1284	3.71
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth	05-10-2016	18-04-2019	11.6596	31-08-2018	12.1078	3.70
IDFC Hybrid Equity Fund-Regular Plan-Growth	26-12-2016	18-04-2019	11.51	31-08-2018	11.95	3.68
UTI Value Opportunities Fund- Regular Plan - Growth Option	20-07-2005	18-04-2019	62.0169	31-08-2018	64.3851	3.68
DSP Regular Savings Fund- Regular Plan - Growth	11-06-2004	18-04-2019	35.5741	27-08-2018	36.9324	3.68
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option	14-09-2009	18-04-2019	39.21	28-08-2018	40.7	3.66
BARODA HYBRID EQUITY FUND - Plan A - Growth Option	12-09-2003	18-04-2019	55.98	27-08-2018	58.09	3.63
Reliance Quant Fund -Growth Plan - Growth Option	02-02-2005	18-04-2019	25.9169	31-08-2018	26.8796	3.58
UTI-Dividend Yield Fund.-Growth	03-05-2005	18-04-2019	65.9531	31-08-2018	68.3781	3.55
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth	29-09-2017	18-04-2019	9.596	31-07-2018	9.948	3.54
ICICI Prudential Infrastructure Fund - Growth	31-08-2005	18-04-2019	51.65	08-05-2018	53.53	3.51
Principal Dividend Yield Fund-Growth Plan	15-10-2004	18-04-2019	54.06	07-09-2018	56.02	3.50
IDBI India Top 100 Equity Fund Growth	15-05-2012	18-04-2019	23.98	31-08-2018	24.84	3.46
L&T Hybrid Equity Fund- Regular Plan - Growth	31-01-2011	18-04-2019	26.179	31-08-2018	27.095	3.38
DSP Credit Risk Fund - Regular Plan -Growth	13-05-2003	18-04-2019	28.1201	03-09-2018	29.0995	3.37
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth	10-02-1995	18-04-2019	755.47	28-08-2018	781.59	3.34
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	01-08-2005	18-04-2019	101.619	09-08-2018	105.1115	3.32
IIFL Focused Equity Fund -Regular Plan - Growth	30-10-2014	18-04-2019	15.9238	31-08-2018	16.4682	3.31
Reliance Equity Hybrid Fund - Growth Plan	08-06-2005	18-04-2019	55.2521	29-08-2018	57.1339	3.29
LIC MF Infrastructure Fund-Regular Plan-Growth	29-02-2008	18-04-2019	14.3864	24-04-2018	14.8746	3.28
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option	13-05-2013	18-04-2019	21.78	28-08-2018	22.5158	3.27
Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	11-02-2015	18-04-2019	13.6213	29-08-2018	14.08	3.26
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth Option	25-02-2015	18-04-2019	13.38	23-08-2018	13.83	3.25
Taurus Largecap Equity Fund- Regular Plan - Growth Option	28-02-1995	18-04-2019	74.98	28-08-2018	77.47	3.21
Franklin India Prima Fund-Growth	01-12-1993	18-04-2019	969.6219	30-04-2018	1001.6558	3.20
Tata Retirement Savings Fund Moderate -Regular Plan (Growth)	01-11-2011	18-04-2019	30.2183	28-08-2018	31.213	3.19
HSBC Tax Saver Equity Fund - Growth	05-01-2007	18-04-2019	37.2543	30-04-2018	38.4757	3.17
BNP PARIBAS MULTI CAP Fund-Growth Option	15-09-2005	18-04-2019	46.717	23-04-2018	48.239	3.16
UTI - Hybrid Equity Fund - Regular Plan - Growth	20-03-1995	18-04-2019	170.0887	31-08-2018	175.5948	3.14
Axis Small Cap Fund - Regular Plan - Growth	29-11-2013	18-04-2019	27.76	30-04-2018	28.65	3.11
DSP Top 100 Equity Fund - Regular Plan - Growth	10-03-2003	18-04-2019	208.941	28-08-2018	215.569	3.07
Reliance Growth Fund-Growth Plan-Growth Option	08-10-1995	18-04-2019	1126.1574	30-04-2018	1161.6619	3.06
CPSE ETF	25-03-2014	18-04-2019	27.4246	24-04-2018	28.2787	3.02
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth	05-05-2017	18-04-2019	10.8423	31-08-2018	11.1767	2.99
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	01-07-2011	18-04-2019	20.791	30-04-2018	21.424	2.95
Axis Childrens Gift Fund - Lock in - Growth	05-12-2015	18-04-2019	13.0677	28-08-2018	13.4618	2.93
Axis Childrens Gift Fund - without Lock in - Growth	08-12-2015	18-04-2019	13.0661	28-08-2018	13.4609	2.93
Principal Arbitrage Fund - Regular Plan - Growth	21-04-2016	18-04-2019	10.9974	06-09-2018	11.3284	2.92
Franklin Asian Equity Fund - Growth Plan	16-01-2008	18-04-2019	22.7695	07-06-2018	23.4417	2.87
Union Tax Saver Scheme - Growth Option	23-12-2011	18-04-2019	24.47	28-08-2018	25.19	2.86
Invesco India Largecap Fund - Growth	21-08-2009	18-04-2019	28.94	28-08-2018	29.79	2.85
HDFC Focused 30 Fund - GROWTH	17-09-2004	18-04-2019	78.433	30-04-2018	80.719	2.83
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option	27-01-2015	18-04-2019	14.63	28-08-2018	15.053	2.81
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option	01-08-2005	18-04-2019	88.1377	31-08-2018	90.597	2.71
JM Tax Gain Fund - Growth option	31-03-2008	18-04-2019	17.0608	28-08-2018	17.5322	2.69
Invesco India Dynamic Equity Fund - Growth	04-10-2007	18-04-2019	28.83	28-08-2018	29.62	2.67
ICICI Prudential Multicap Fund - Growth	01-10-1994	18-04-2019	297.04	07-09-2018	305.14	2.65
Franklin India Life Stage Fund Of Funds - The 50+S Plan (D)	01-12-2003	18-04-2019	13.4394	28-08-2018	13.8042	2.64
HSBC Managed Solutions - Growth - Growth	30-04-2014	18-04-2019	17.9312	28-08-2018	18.4153	2.63
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth	11-02-2010	18-04-2019	23.17	31-08-2018	23.7843	2.58
JM Value Fund - Growth Option	07-05-1997	18-04-2019	32.5865	29-08-2018	33.4389	2.55
Reliance Vision Fund-Growth Plan-Growth Option	05-10-1995	18-04-2019	542.0162	30-04-2018	556.1733	2.55
Templeton India Equity Income Fund-Growth Plan	18-05-2006	18-04-2019	47.4941	29-08-2018	48.7298	2.54
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth	31-03-1993	18-04-2019	65.58	28-08-2018	67.28	2.53
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan	27-08-1998	18-04-2019	733.74	31-08-2018	752.64	2.51
Aditya Birla Sun Life India Gennext Fund-Growth Option	05-08-2005	18-04-2019	82.77	28-08-2018	84.89	2.50
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	20-08-2009	18-04-2019	23.65	27-08-2018	24.25	2.47
LIC MF Large Cap Fund-Regular Plan-Growth	31-08-1994	18-04-2019	26.4389	28-08-2018	27.1075	2.47
Franklin India Equity Fund - Growth	29-09-1994	18-04-2019	605.9068	31-08-2018	621.1594	2.46
Tata Money Market Fund-Regular Plan - Growth	20-05-2003	18-04-2019	3218.9417	07-09-2018	3299.9875	2.46
Edelweiss ETF - Nifty 100 Quality 30	25-05-2016	18-04-2019	288.4824	23-08-2018	295.707	2.44
DHFL Pramerica Large Cap Fund - Growth	21-01-2003	18-04-2019	168.38	28-08-2018	172.52	2.40
Axis Triple Advantage Fund - Growth Option	23-08-2010	18-04-2019	19.1678	31-08-2018	19.6279	2.34
DHFL Pramerica Tax Plan-GROWTH	20-03-2006	18-04-2019	31.28	28-08-2018	32.03	2.34
Baroda Large cap Fund - Plan A - Growth Option	22-06-2010	18-04-2019	14.64	28-08-2018	14.99	2.33
Axis Dynamic Equity Fund - Regular Plan - Growth	01-08-2017	18-04-2019	10.98	28-08-2018	11.24	2.31
Axis Multicap Fund - Regular Plan - Growth	05-11-2017	18-04-2019	11.41	28-08-2018	11.68	2.31
ICICI Prudential S&P BSE 500 ETF	07-05-2018	18-04-2019	155.6	31-08-2018	159.27	2.30
Mirae Asset Great Consumer Fund - Regular Plan - Growth option	29-03-2011	18-04-2019	34.983	31-08-2018	35.804	2.29
Franklin India Taxshield-Growth	05-04-1999	18-04-2019	574.0005	31-08-2018	587.2854	2.26
DSP Equity Fund - Regular Plan - Growth	29-04-1997	18-04-2019	39.289	31-08-2018	40.196	2.26
HDFC Capital Builder Value Fund - Growth Option	01-02-1994	18-04-2019	302.14	27-08-2018	309.077	2.24
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option	09-05-2011	18-04-2019	22.6696	28-08-2018	23.1847	2.22
Essel Large Cap Equity Fund - Growth Option	28-09-2011	18-04-2019	23.2337	31-08-2018	23.7588	2.21
DSP Equity Opportunities Fund-Regular Plan - Growth	16-05-2000	18-04-2019	222.083	31-08-2018	227.085	2.20
DHFL Pramerica Hybrid Equity Fund Wealth Plan- Growth Option	27-04-2009	18-04-2019	30.96	28-08-2018	31.65	2.18
Franklin India Opportunities Fund - Growth	22-02-2000	18-04-2019	75.1466	31-08-2018	76.8227	2.18
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth Option	11-12-2015	18-04-2019	14.42	28-08-2018	14.74	2.17
Franklin India Bluechip Fund-Growth	01-12-1993	18-04-2019	474.6335	31-08-2018	485.1849	2.17
Kotak Bluechip Fund - Growth	29-12-1998	18-04-2019	236.432	28-08-2018	241.628	2.15
UTI - Master Share-Growth Option	05-08-2005	18-04-2019	123.7764	31-08-2018	126.497	2.15
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option	17-08-2006	18-04-2019	28.8493	28-08-2018	29.469	2.10
Union Multi Cap Fund - Growth Option	10-06-2011	18-04-2019	19.69	28-08-2018	20.11	2.09
LIC MF Multicap Fund-Regular Plan-Growth	15-04-1993	18-04-2019	46.5887	07-09-2018	47.5712	2.07
Tata Large Cap Fund Regular Plan - Growth	07-05-1998	18-04-2019	219.3217	28-08-2018	223.9646	2.07
HDFC Dynamic Debt Fund - Growth Option	28-04-1997	18-04-2019	59.5664	14-01-2019	60.8267	2.07
DHFL Pramerica Hybrid Equity Fund - Growth Option	29-01-2004	18-04-2019	68.56	28-08-2018	70.0	2.06
LIC MF Banking And Financial Services Fund-Regular Plan-Growth	23-03-2015	18-04-2019	11.1444	29-08-2018	11.378	2.05
Kotak India EQ Contra Fund - Growth	27-07-2005	18-04-2019	53.084	28-08-2018	54.152	1.97
HDFC TaxSaver-Growth Plan	05-03-1996	18-04-2019	529.033	31-08-2018	539.501	1.94
DSP Equal Nifty 50 Fund - Regular Plan - Growth	13-10-2017	18-04-2019	10.3337	31-08-2018	10.5378	1.94
Axis Bluechip Fund - Growth	05-01-2010	18-04-2019	28.55	28-08-2018	29.11	1.92
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	28-11-2014	18-04-2019	13.34	28-08-2018	13.6	1.91
ICICI Prudential Bluechip Fund - Growth	23-05-2008	18-04-2019	42.57	31-08-2018	43.38	1.87
Invesco India Equity & Bond Fund - Regular Plan - Growth	25-06-2018	18-04-2019	10.5157	28-08-2018	10.7163	1.87
Quantum Equity Fund of Funds - Regular Plan Growth Option	01-04-2017	18-04-2019	35.71	31-08-2018	36.388	1.86
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth	20-08-2010	18-04-2019	24.85	28-08-2018	25.32	1.86
Parag Parikh Long Term Equity Fund - Regular Plan - Growth	05-05-2013	18-04-2019	25.3136	30-08-2018	25.7925	1.86
Reliance Banking Fund-Growth Plan-Growth Option	26-05-2003	18-04-2019	284.8706	09-08-2018	290.2059	1.84
UTI - Multi Asset Fund - Regular Plan - Growth Option	19-11-2008	18-04-2019	33.7808	31-08-2018	34.4135	1.84
UTI - Unit Linked Insurance Plan	01-10-1971	18-04-2019	25.8512	27-08-2018	26.3248	1.80
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH \| Invest Online	01-01-2013	18-04-2019	65.3191	07-09-2018	66.5082	1.79
Aditya Birla Sun Life SENSEX ETF	14-07-2016	18-04-2019	362.5354	28-08-2018	369.1418	1.79
Tata Mid Cap Growth Fund Regular Plan- Growth	01-07-1994	18-04-2019	139.6244	30-04-2018	142.1556	1.78
ICICI Prudential Passive Strategy Fund - Growth	18-12-2003	18-04-2019	67.4962	28-08-2018	68.7137	1.77
ICICI Prudential BHARAT 22 FOF - Cumulative Option	22-06-2018	18-04-2019	11.0977	31-08-2018	11.2971	1.77
Aditya Birla Sun Life Frontline Equity Fund-Growth	30-08-2002	18-04-2019	227.12	31-08-2018	231.2	1.76
Edelweiss Multi-Asset Allocation Fund - Regular Plan - Growth Option	12-08-2009	18-04-2019	25.48	31-08-2018	25.93	1.74
Reliance Value Fund- Growth Plan	08-06-2005	18-04-2019	74.6022	31-08-2018	75.9209	1.74
Edelweiss Multi-Asset Allocation Fund- Plan B-Growth Option	16-06-2009	18-04-2019	25.15	31-08-2018	25.59	1.72
LIC MF Childrens Gift Fund-Regular Plan-Growth	16-10-2001	18-04-2019	17.1309	31-08-2018	17.4303	1.72
Sundaram Select Focus-Growth	30-07-2002	18-04-2019	180.312	28-08-2018	183.3763	1.67
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	25-02-2016	18-04-2019	17.157	30-04-2018	17.438	1.61
Tata India Tax Savings Fund-Growth-Regular Plan	13-10-2014	18-04-2019	18.1008	31-08-2018	18.389	1.57
SBI Blue Chip Fund-Regular Plan Growth \| Invest Online	14-02-2006	18-04-2019	39.4953	31-08-2018	40.1225	1.56
Aditya Birla Sun Life Focused Equity Fund -Growth Option	05-10-2005	18-04-2019	59.7463	31-08-2018	60.6861	1.55
Union Largecap Fund - Regular Plan - Growth Option	04-05-2017	18-04-2019	10.88	28-08-2018	11.05	1.54
Principal Hybrid Equity Fund-Growth	14-01-2000	18-04-2019	78.12	31-08-2018	79.33	1.53
SBI Magnum Multicap Fund - Regular Plan -Growth Option \| Invest Online	29-09-2005	18-04-2019	48.886	31-08-2018	49.6385	1.52
Sundaram Equity Hybrid Fund Regular Growth	23-06-2000	18-04-2019	90.3264	28-08-2018	91.6773	1.47
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth	14-12-2015	18-04-2019	13.8409	31-08-2018	14.0454	1.46
ICICI Prudential Large & Mid Cap Fund - Growth	09-07-1998	18-04-2019	326.85	31-08-2018	331.69	1.46
Principal Focused Multicap Fund-Growth Option	11-11-2005	18-04-2019	64.41	31-08-2018	65.35	1.44
HDFC Long Term Advantage Fund - Growth Option	02-01-2001	18-04-2019	362.416	02-04-2019	367.628	1.42
HDFC Equity Fund - Growth Option	01-01-1995	18-04-2019	676.275	02-04-2019	686.048	1.42
BNP Paribas Flexi Debt Fund Monthly Option	09-08-2004	18-04-2019	10.0246	28-03-2019	10.1682	1.41
HDFC Balanced Advantage Fund - Growth Option	05-09-2000	18-04-2019	199.465	02-04-2019	202.274	1.39
HDFC Children Gift Fund-Investment	02-03-2001	18-04-2019	121.245	02-04-2019	122.932	1.37
JM Core 11 Fund - Growth option	05-03-2008	18-04-2019	9.3698	28-08-2018	9.499	1.36
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth	19-08-1999	18-04-2019	382.52	07-09-2018	387.77	1.35
HDFC Growth Opportunities Fund - Regular Growth Plan	18-02-1994	18-04-2019	114.947	31-08-2018	116.494	1.33
DSP Equity & Bond Fund- Regular Plan - Growth	27-05-1999	18-04-2019	151.977	31-08-2018	153.99	1.31
Franklin India Technology Fund-Growth	22-08-1998	18-04-2019	164.4143	08-04-2019	166.5885	1.31
Principal Ultra Short Term Fund-Growth Option	28-12-2007	18-04-2019	1992.9595	07-09-2018	2019.234	1.30
UTI Bond Fund- Regular Plan - Growth	17-05-1998	18-04-2019	52.7415	26-12-2018	53.4333	1.29
SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth \| Invest Online	31-03-1993	18-04-2019	145.7713	31-08-2018	147.6453	1.27
Franklin India Life Stage Fund Of Funds - The 20S Plan (G)	01-12-2003	18-04-2019	84.0909	31-08-2018	85.1645	1.26
BHARAT 22 ETF	05-11-2017	18-04-2019	37.8202	02-04-2019	38.3043	1.26
Reliance Multi Cap Fund-Growth Plan-Growth Option	28-03-2005	18-04-2019	99.2927	02-04-2019	100.5057	1.21
Invesco India Smallcap Fund - Regular Plan - Growth	30-10-2018	18-04-2019	10.61	29-03-2019	10.74	1.21
Reliance US Equity Opportunites Fund- Growth Plan- Growth Option	10-07-2015	18-04-2019	15.1422	01-10-2018	15.3236	1.18
DSP Healthcare Fund - Regular Plan - Growth	30-11-2018	18-04-2019	10.344	01-04-2019	10.467	1.18
Tata Short Term Bond Fund -Regular Plan- Growth Option	08-08-2002	18-04-2019	32.4938	03-09-2018	32.8627	1.12
BOI AXA Small Cap Fund Regular Plan Growth	12-12-2018	18-04-2019	10.6	29-03-2019	10.72	1.12
HDFC Hybrid Equity Fund-Growth	29-04-2005	18-04-2019	54.117	02-04-2019	54.727	1.11
L&T India Large Cap Fund - Regular Plan - Growth	23-10-2007	18-04-2019	27.354	28-08-2018	27.66	1.11
HSBC Managed Solutions - Moderate - Growth	30-04-2014	18-04-2019	17.1207	28-08-2018	17.3116	1.10
BNP PARIBAS LARGE CAP Fund-Growth Option	23-09-2004	18-04-2019	88.09	28-08-2018	89.04	1.07
IDFC DEF_Regular Plan_Growth	10-10-2014	18-04-2019	13.27	31-08-2018	13.41	1.04
Canara Robeco Small Cap Fund- Regular Plan - Growth option	08-02-2019	18-04-2019	10.45	01-04-2019	10.56	1.04
Reliance Focused Equity Fund -Growth Plan -Growth Option	26-12-2006	18-04-2019	47.9178	20-08-2018	48.4145	1.03
UTI Dynamic Bond Fund - Regular Plan - Growth Option	23-06-2010	18-04-2019	20.5988	26-12-2018	20.8132	1.03
Sundaram Select Focus-Inst Growth	15-04-2008	18-04-2019	192.521	28-08-2018	194.5129	1.02
HDFC Hybrid Debt Fund - Growth Plan	26-12-2003	18-04-2019	45.5717	02-04-2019	46.039	1.02
Edelweiss ETF - Nifty Bank	15-12-2015	18-04-2019	3066.5138	16-04-2019	3097.7182	1.01
SBI-ETF Nifty Bank \| Invest Online	16-03-2015	18-04-2019	304.5997	16-04-2019	307.7055	1.01
Reliance Nivesh Lakshya Fund- Growth Option	02-07-2018	18-04-2019	10.9931	03-04-2019	11.1056	1.01
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth	18-03-2009	18-04-2019	21.1353	28-08-2018	21.3484	1.00
L&T Triple Ace Bond Fund-Regular Plan-Growth	31-03-1997	18-04-2019	46.0599	02-04-2019	46.5191	0.99
ICICI Prudential India Opportunities Fund - Cumulative Option	09-01-2019	18-04-2019	10.98	15-04-2019	11.09	0.99
Reliance ETF Nifty Midcap 150	25-01-2019	18-04-2019	64.4025	02-04-2019	65.044	0.99
HDFC Top 100 Fund - Growth Option	11-10-1996	18-04-2019	501.471	02-04-2019	506.458	0.98
Baroda Dynamic Bond Fund - Plan A - Growth Option	30-06-2012	18-04-2019	17.2643	29-03-2019	17.4328	0.97
ICICI Prudential Long Term Bond Fund - Growth	09-07-1998	18-04-2019	58.6763	02-04-2019	59.246	0.96
Reliance ETF Hang Seng BeES	09-03-2010	18-04-2019	3261.6479	16-04-2019	3292.7754	0.95
Shriram Hybrid Equity Fund- Growth	29-11-2013	18-04-2019	16.8864	31-08-2018	17.0463	0.94
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option	14-07-2000	18-04-2019	44.2357	02-04-2019	44.6534	0.94
IDFC Dynamic Bond Fund -Regular Plan-GROWTH	01-12-2008	18-04-2019	22.1805	02-04-2019	22.3881	0.93
DHFL Pramerica Global Equity Opportunities Fund - Growth	14-05-2010	18-04-2019	18.41	16-04-2019	18.58	0.91
LIC MF Government Securities Fund-PF Plan-Growth	24-12-2003	18-04-2019	22.905	02-04-2019	23.1127	0.90
LIC MF Government Securities Fund-Regular Plan-Growth	30-11-1999	18-04-2019	39.658	02-04-2019	40.0177	0.90
Tata Banking And Financial Services Fund-Regular Plan-Growth	18-12-2015	18-04-2019	18.729	09-08-2018	18.8978	0.89
SBI Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum NRI) \| Invest Online	09-02-2004	18-04-2019	22.7755	03-04-2019	22.9779	0.88
DSP Strategic Bond Fund - Regular Plan - Growth	09-05-2007	18-04-2019	2169.8054	02-04-2019	2188.9403	0.87
Tata Gilt Securities Fund -Regular Plan- Growth	06-09-1999	18-04-2019	52.3594	03-04-2019	52.8123	0.86
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth	06-02-2012	18-04-2019	18.7534	02-04-2019	18.915	0.85
Tata Gilt Retirement Plan 28-2-25 Growth Option	29-09-2003	18-04-2019	23.7994	03-04-2019	24.0025	0.85
Reliance Equity Savings Fund- Growth Plan- Growth Option	05-05-2015	18-04-2019	12.8322	29-08-2018	12.9426	0.85
Edelweiss Government Securities Fund - Regular Plan - Growth Option	13-02-2014	18-04-2019	15.3165	02-04-2019	15.4461	0.84
ICICI Prudential Multi-Asset Fund - Growth	31-10-2002	18-04-2019	267.5167	02-04-2019	269.7729	0.84
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan	26-02-2016	18-04-2019	13.0431	02-04-2019	13.1514	0.82
Tata Small Cap Fund-Regular Plan-Growth	02-11-2018	18-04-2019	10.6036	16-04-2019	10.691	0.82
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth	18-03-2009	18-04-2019	21.5219	28-08-2018	21.6975	0.81
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth	29-05-2009	18-04-2019	20.4835	02-04-2019	20.6511	0.81
Reliance Income Fund - Growth Plan Growth Option	01-01-1998	18-04-2019	58.9601	02-04-2019	59.4341	0.80
Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	11-02-2015	18-04-2019	12.6668	02-04-2019	12.7694	0.80
SBI Magnum Income Fund-Regular Plan-Growth \| Invest Online	25-11-1998	18-04-2019	44.7382	02-04-2019	45.0975	0.80
Indiabulls Blue Chip Fund - Growth Option	10-02-2012	18-04-2019	21.4	28-08-2018	21.57	0.79
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option	21-02-2019	18-04-2019	10.1558	02-04-2019	10.2363	0.79
L&T Banking and PSU Debt Fund - Regular Plan - Growth	20-09-2007	18-04-2019	16.2985	02-04-2019	16.4272	0.78
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan	25-02-2016	18-04-2019	16.846	02-04-2019	16.977	0.77
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option	22-05-2012	18-04-2019	25.8	16-04-2019	26.0	0.77
DHFL Pramerica Medium Term Fund- Regular Plan- Growth	06-03-2014	18-04-2019	15.1526	31-03-2019	15.2709	0.77
L&T Flexi Bond Fund - Regular Plan - Growth	24-08-2006	18-04-2019	19.8778	02-04-2019	20.0318	0.77
Reliance Dynamic Bond Fund-Growth Plan-Growth Option	03-11-2004	18-04-2019	24.4562	02-04-2019	24.6458	0.77
SBI-ETF 10 YEAR GILT \| Invest Online	08-06-2016	18-04-2019	170.2123	19-12-2018	171.5246	0.77
IDBI Long Term Value Fund-Regular Plan-Growth	13-08-2018	18-04-2019	10.42	02-04-2019	10.5	0.76
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth	09-03-2002	18-04-2019	28.3684	03-04-2019	28.5837	0.75
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	22-05-2004	18-04-2019	39.0009	28-08-2018	39.2964	0.75
IDBI Banking & Financial Services Fund - Regular Plan (Growth)	28-05-2018	18-04-2019	10.63	16-04-2019	10.71	0.75
Union Dynamic Bond Fund - Growth Option	13-02-2012	18-04-2019	15.7838	02-04-2019	15.9008	0.74
Union Value Discovery Fund - Regular Plan - Growth Option	28-11-2018	18-04-2019	10.75	16-04-2019	10.83	0.74
JM G-Sec Fund - Growth Option	29-09-1999	18-04-2019	56.6565	02-04-2019	57.0719	0.73
Baroda Banking and Financial Services Fund - Plan A - Growth Option	22-06-2012	18-04-2019	23.16	16-04-2019	23.33	0.73
BNP Paribas Medium Term Fund - Growth Option	05-03-2014	18-04-2019	14.4457	31-03-2019	14.5513	0.73
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option	27-06-2008	18-04-2019	19.6046	02-04-2019	19.7497	0.73
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option	07-03-2013	18-04-2019	16.0373	02-04-2019	16.1545	0.73
SBI Magnum Children Benefit Plan- Regular Plan -Holding Held for <= 1 Year \| Invest Online	25-01-2002	18-04-2019	57.0277	02-04-2019	57.4451	0.73
Edelweiss Small Cap Fund - Regular Plan - Growth	01-02-2019	18-04-2019	11.156	02-04-2019	11.238	0.73
HSBC Flexi Debt Fund-Reg.Growth	05-10-2007	18-04-2019	23.3552	02-04-2019	23.5257	0.72
ICICI Prudential Banking and Financial Services Fund - Growth	22-08-2008	18-04-2019	66.01	16-04-2019	66.48	0.71
Invesco India Financial Services Fund - Retail Growth	14-07-2008	18-04-2019	57.01	16-04-2019	57.42	0.71
HSBC Flexi Debt Fund-Growth	05-10-2007	18-04-2019	24.1606	02-04-2019	24.3343	0.71
IDFC GSF - Investment Plan -Regular Plan-GROWTH	01-12-2008	18-04-2019	22.122	02-04-2019	22.2769	0.70
BARODA GILT FUND - Plan A - Growth Option	21-03-2002	18-04-2019	28.2274	03-04-2019	28.4239	0.69
HSBC Debt Fund - Growth	10-12-2002	18-04-2019	29.5377	02-04-2019	29.7415	0.69
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund	01-03-2019	18-04-2019	337.9146	01-04-2019	340.2544	0.69
Canara Robeco Gilt Fund - Regular Plan - Growth	29-12-1999	18-04-2019	50.3036	03-04-2019	50.6473	0.68
L&T Conservative Hybrid Fund- Regular Plan - Growth	31-07-2003	18-04-2019	34.5676	02-04-2019	34.8031	0.68
Kotak Equity Hybrid - Growth	01-11-2014	18-04-2019	24.764	29-08-2018	24.932	0.67
Reliance Gilt Securities Fund -Growth Plan - Growth Option	04-07-2003	18-04-2019	24.7346	03-04-2019	24.9012	0.67
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option	22-08-2008	18-04-2019	24.7346	03-04-2019	24.9012	0.67
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option	22-08-2008	18-04-2019	24.7346	03-04-2019	24.9012	0.67
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH \| Invest Online	23-12-2000	18-04-2019	40.3773	03-04-2019	40.6514	0.67
LIC MF G-Sec Long Term Exchange Traded Fund	24-12-2014	18-04-2019	18.192	03-04-2019	18.3142	0.67
ICICI Prudential Retirement Fund - Pure Equity - Growth Option	21-02-2019	18-04-2019	10.4	02-04-2019	10.47	0.67
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth	14-03-2014	18-04-2019	15.1434	27-08-2018	15.2443	0.66
Canara Robeco Income Fund - Regular Plan - Growth	19-09-2002	18-04-2019	38.2827	02-04-2019	38.5354	0.66
Quantum Dynamic Bond Fund - Regular Plan Growth Option	01-04-2017	18-04-2019	13.6984	02-04-2019	13.7899	0.66
Essel Long Term Advantage Fund- Regular Plan- Growth Option	30-12-2015	18-04-2019	14.59	16-04-2019	14.6853	0.65
DSP 10Y G-Sec Fund - Regular Plan - Growth	01-09-2014	18-04-2019	14.3055	02-04-2019	14.3997	0.65
Sundaram Corporate Bond Fund Regular - Growth	30-12-2004	18-04-2019	26.0064	02-04-2019	26.1772	0.65
Tata Dynamic Bond Fund Regular Plan - Growth	03-09-2003	18-04-2019	27.9878	02-04-2019	28.1722	0.65
Sundaram Services Fund Regular Plan Growth	12-09-2018	18-04-2019	11.0455	16-04-2019	11.1182	0.65
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	27-09-2004	18-04-2019	31.4711	02-04-2019	31.6733	0.64
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth	30-03-2009	18-04-2019	21.7699	02-04-2019	21.9098	0.64
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	06-09-2013	18-04-2019	15.4009	02-04-2019	15.4999	0.64
JM Equity Hybrid Fund-Growth	01-04-1995	18-04-2019	46.9454	16-04-2019	47.2451	0.63
Kotak Gilt-Investment Provident Fund and Trust-Growth	11-11-2003	18-04-2019	64.1249	02-04-2019	64.531	0.63
Kotak Gilt-Investment Regular-Growth	29-12-1998	18-04-2019	62.679	02-04-2019	63.0759	0.63
ICICI Prudential Constant Maturity Gilt Fund - Growth	12-09-2014	18-04-2019	15.1338	03-04-2019	15.2275	0.62
Kotak Equity Arbitrage Fund - Bimonthly	01-11-2014	18-04-2019	20.0804	22-11-2018	20.205	0.62
LIC MF Bond Fund-Regular Plan-Growth	19-06-1999	18-04-2019	48.6706	02-04-2019	48.9756	0.62
Tata Income Fund -Regular Plan - Growth	28-04-1997	18-04-2019	54.451	02-04-2019	54.7925	0.62
UTI - Retirement Benefit Pension Fund - Regular Plan	26-12-1994	18-04-2019	26.4534	31-08-2018	26.6172	0.62
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option	09-05-2011	18-04-2019	19.9907	28-08-2018	20.1125	0.61
Axis Banking & PSU Debt Fund - Growth option	07-06-2012	18-04-2019	1744.0658	02-04-2019	1754.768	0.61
ICICI Prudential Gilt Fund - Growth	19-08-1999	18-04-2019	63.5229	03-04-2019	63.9007	0.59
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)	04-03-2009	18-04-2019	20.4228	02-04-2019	20.5439	0.59
Aditya Birla Sun Life Income Fund - Growth - Regular Plan	21-10-1995	18-04-2019	80.951	02-04-2019	81.4313	0.59
HSBC Regular Savings Fund - Growth	24-02-2004	18-04-2019	36.4958	02-04-2019	36.7121	0.59
Essel Multi Cap Fund - Regular Plan - Growth	02-07-2018	18-04-2019	10.6895	16-04-2019	10.7526	0.59
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth	29-11-2018	18-04-2019	11.2387	16-04-2019	11.3049	0.59
ICICI Prudential Equity & Debt Fund - Growth	05-11-1999	18-04-2019	134.86	16-04-2019	135.64	0.58
Quantum Long Term Equity Value Fund - Regular Plan Growth Option	01-04-2017	18-04-2019	56.44	16-04-2019	56.77	0.58
BNP Paribas Corporate Bond Fund Growth Option	08-11-2008	18-04-2019	20.075	02-04-2019	20.1921	0.58
Franklin India Income Opportunities Fund - Growth	11-12-2009	18-04-2019	22.2194	02-04-2019	22.3481	0.58
SBI - ETF SENSEX NEXT 50	05-10-2018	18-04-2019	338.7593	16-04-2019	340.7185	0.58
Reliance Junior BeES FoF - Growth Plan - Growth Option	28-02-2019	18-04-2019	10.3287	16-04-2019	10.389	0.58
Quantum Tax Saving Fund - Regular Plan Growth Option	01-04-2017	18-04-2019	55.87	16-04-2019	56.19	0.57
DHFL Pramerica Gilt Fund - Growth	27-10-2008	18-04-2019	20.1802	03-04-2019	20.2955	0.57
HDFC Income Fund-Growth	11-09-2000	18-04-2019	40.1052	02-04-2019	40.336	0.57
HDFC Multi-Asset Fund -Growth Option	17-08-2005	18-04-2019	32.3	02-04-2019	32.486	0.57
ICICI Prudential Bond Fund - Growth	18-08-2008	18-04-2019	25.6992	02-04-2019	25.8456	0.57
LIC MF Exchange Traded Fund-Nifty 100	11-03-2016	18-04-2019	122.8004	28-08-2018	123.5087	0.57
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH \| Invest Online	30-12-2000	18-04-2019	40.603	03-04-2019	40.8315	0.56
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option	28-11-2003	18-04-2019	24.3524	03-04-2019	24.4894	0.56
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option	28-11-2003	18-04-2019	26.0642	03-04-2019	26.2108	0.56
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option	09-07-2010	18-04-2019	53.619	16-04-2019	53.919	0.56
Tata Multicap Fund -Regular Plan-Growth	31-08-2018	18-04-2019	10.4773	16-04-2019	10.536	0.56
ICICI Prudential Manufacture in India Fund - Cumulative Option	11-10-2018	18-04-2019	10.59	16-04-2019	10.65	0.56
Invesco India GILT Fund - Growth	09-02-2008	18-04-2019	1929.2265	03-04-2019	1939.9679	0.55
IDFC All Seasons Bond Fund-Regular Plan-Growth	13-09-2004	18-04-2019	28.8355	02-04-2019	28.9914	0.54
Reliance Large Cap Fund- Growth Plan -Growth Option	08-08-2007	18-04-2019	35.651	16-04-2019	35.8454	0.54
BNP Paribas India Consumption Fund - Regular Plan - Growth	07-09-2018	18-04-2019	11.446	16-04-2019	11.508	0.54
Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth	13-11-2018	18-04-2019	10.2595	16-04-2019	10.3156	0.54
Mirae Asset Tax Saver Fund-Regular Plan-Growth	05-12-2015	18-04-2019	17.763	16-04-2019	17.858	0.53
HSBC Managed Solutions - Conservative - Growth	30-04-2014	18-04-2019	14.839	02-04-2019	14.9177	0.53
Sundaram Financial Services Opportunities Fund Inst Growth	10-06-2008	18-04-2019	44.1586	16-04-2019	44.3946	0.53
Sundaram Financial Services Opportunities Fund Reg Growth	10-06-2008	18-04-2019	41.2431	16-04-2019	41.4645	0.53
Axis Dynamic Bond Fund - Growth Option	27-04-2011	18-04-2019	18.8561	02-04-2019	18.9566	0.53
Kotak Bond Regular Plan Growth	25-11-1999	18-04-2019	50.709	02-04-2019	50.9812	0.53
Kotak Dynamic Bond Fund Regular Plan Growth	26-05-2008	18-04-2019	24.2221	02-04-2019	24.3509	0.53
L&T Resurgent India Bond Fund - Regular Plan - Growth	30-01-2015	18-04-2019	13.5574	02-04-2019	13.6298	0.53
SBI Corporate Bond Fund - Regular Plan - Growth \| Invest Online	29-01-2019	18-04-2019	10.219	02-04-2019	10.2739	0.53
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	11-10-1999	18-04-2019	51.9203	03-04-2019	52.1924	0.52
DSP Banking & PSU Debt Fund - Regular Plan - Growth	14-09-2013	18-04-2019	15.7473	02-04-2019	15.8274	0.51
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option	22-09-2014	18-04-2019	14.2814	02-04-2019	14.3548	0.51
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH \| Invest Online	12-11-2003	18-04-2019	32.3152	02-04-2019	32.4816	0.51
DSP Corporate Bond Fund - Regular - Growth	05-09-2018	18-04-2019	10.7439	02-04-2019	10.7991	0.51
HSBC Equity Hybrid Fund - Growth	22-10-2018	18-04-2019	10.9006	02-04-2019	10.9562	0.51
Franklin India Equity Hybrid Fund - Growth Plan	10-12-1999	18-04-2019	120.948	16-04-2019	121.5534	0.50
DSP Tax Saver Fund - Regular Plan - Growth	05-01-2007	18-04-2019	48.47	16-04-2019	48.715	0.50
IDBI Gilt Fund Growth	21-12-2012	18-04-2019	15.0179	03-04-2019	15.0936	0.50
Essel Large & Midcap Fund- Regular Plan- Growth Option	07-12-2015	18-04-2019	15.494	16-04-2019	15.5704	0.49
SBI-ETF BSE 100 \| Invest Online	16-03-2015	18-04-2019	121.9655	28-08-2018	122.5713	0.49
DHFL Pramerica Dynamic Bond Fund - Growth Option	12-01-2012	18-04-2019	1770.8564	02-04-2019	1779.4796	0.48
Franklin India Corporate Debt Fund - Growth	23-06-1997	18-04-2019	66.0531	02-04-2019	66.3691	0.48
Principal Dynamic Bond Fund - Growth Option	13-05-2003	18-04-2019	31.1382	02-04-2019	31.2877	0.48
ICICI Prudential Nifty 100 ETF	20-08-2013	18-04-2019	126.4421	28-08-2018	127.0536	0.48
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option	21-02-2019	18-04-2019	10.39	02-04-2019	10.44	0.48
Mirae Asset India Equity Fund - Growth Plan	04-04-2008	18-04-2019	51.52	16-04-2019	51.761	0.47
SBI Banking and Financial Services Fund - Regular Plan - Growth \| Invest Online	24-02-2015	18-04-2019	17.9977	16-04-2019	18.0822	0.47
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH \| Invest Online	11-10-2004	18-04-2019	143.0215	16-04-2019	143.7004	0.47
DSP Government Securities Fund - Regular Plan - Growth	30-09-1999	18-04-2019	59.2767	03-04-2019	59.5531	0.46
Canara Robeco Equity Diversified Fund - Regular Plan - Growth	16-09-2003	18-04-2019	134.88	28-08-2018	135.5	0.46
Axis Growth Opportunities Fund - Regular Plan - Growth	15-10-2018	18-04-2019	10.82	16-04-2019	10.87	0.46
BNP Paribas Long Term Equity Fund - Growth Option	05-01-2006	18-04-2019	38.088	31-08-2018	38.26	0.45
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option	27-09-2016	18-04-2019	12.2621	27-07-2018	12.3173	0.45
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	25-03-2009	18-04-2019	22.7682	15-01-2019	22.8705	0.45
DSP Bond Fund - Growth	29-04-1997	18-04-2019	57.498	02-04-2019	57.7534	0.44
Shriram Multicap Fund - Regular Growth	05-09-2018	18-04-2019	10.6124	16-04-2019	10.6595	0.44
Franklin India Multi - Asset Solution Fund - Growth Plan	28-11-2014	18-04-2019	12.43	02-04-2019	12.4842	0.43
Axis Gilt Fund - Growth Option	23-01-2012	18-04-2019	15.9796	02-04-2019	16.0493	0.43
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option	30-11-2018	18-04-2019	1032.924	03-04-2019	1037.4272	0.43
Taurus Nifty Index Fund - Regular Plan - Growth Option	19-06-2010	18-04-2019	21.9065	28-08-2018	21.9991	0.42
Franklin India Credit Risk Fund - Growth	07-12-2011	18-04-2019	19.5134	02-04-2019	19.595	0.42
LIC MF Debt Hybrid Fund-Regular Plan-Growth	01-06-1998	18-04-2019	54.1529	02-04-2019	54.3812	0.42
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth	05-03-2019	18-04-2019	10.275	16-04-2019	10.318	0.42
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	18-04-2019	53.1	16-04-2019	53.32	0.41
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION	07-04-2017	18-04-2019	11.722	16-04-2019	11.7706	0.41
Franklin India Government Securities Fund - Growth	07-12-2001	18-04-2019	41.2482	02-04-2019	41.4168	0.41
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth \| Invest Online	26-05-2005	18-04-2019	223.9972	16-04-2019	224.927	0.41
Reliance Banking & PSU Debt Fund- Growth Plan- Growth Option	15-05-2015	18-04-2019	13.4516	02-04-2019	13.507	0.41
Tata Medium Term Fund Regular Plan - Growth	21-11-2002	18-04-2019	28.3222	02-04-2019	28.4374	0.41
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G)	01-12-2003	18-04-2019	36.0313	02-04-2019	36.175	0.40
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth	29-07-2015	18-04-2019	14.877	16-04-2019	14.936	0.40
Tata Large & Mid Cap Fund- Regular Plan - Growth	31-03-1993	18-04-2019	202.5682	16-04-2019	203.3778	0.40
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option	08-07-2003	18-04-2019	31.1795	02-04-2019	31.3033	0.40
SBI Equity Minimum Variance Fund - Regular Plan - Growth	12-03-2019	18-04-2019	10.2704	16-04-2019	10.3117	0.40
HSBC Large and Mid Cap Equity Fund - Growth	25-03-2019	18-04-2019	10.0082	16-04-2019	10.0483	0.40
UTI - GILT FUND - Discontinued PF Plan - Growth Option	26-09-2003	18-04-2019	30.3573	03-04-2019	30.4752	0.39
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option	26-09-2003	18-04-2019	30.3742	03-04-2019	30.4922	0.39
UTI - GILT FUND - Regular Plan - Growth Option	21-01-2002	18-04-2019	40.8284	03-04-2019	40.987	0.39
BNP Paribas Flexi Debt Fund Growth Option	23-09-2004	18-04-2019	31.3742	02-04-2019	31.4976	0.39
DHFL Pramerica Premier Bond Fund - Growth	21-01-2003	18-04-2019	28.7012	02-04-2019	28.8124	0.39
DSP Short Term Fund- Regular Plan -Growth	09-09-2002	18-04-2019	31.4615	02-04-2019	31.5857	0.39
IDBI Equity Savings Fund Growth Option	07-03-2011	18-04-2019	16.4265	31-08-2018	16.4905	0.39
SBI BANKING & PSU FUND - Regular Paln - Growth \| Invest Online	09-10-2009	18-04-2019	2076.6834	03-04-2019	2084.7472	0.39
UTI Medium Term Fund - Regular Plan - Growth Option	30-03-2015	18-04-2019	13.5077	02-04-2019	13.5604	0.39
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	27-07-2007	18-04-2019	24.1962	02-04-2019	24.2874	0.38
SBI Short Term Debt Fund - Regular Plan -Growth \| Invest Online	27-07-2007	18-04-2019	21.3864	02-04-2019	21.4672	0.38
Franklin India Life Stage Fund Of Funds - The 40S Plan (G)	01-12-2003	18-04-2019	48.3526	02-04-2019	48.5331	0.37
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth	24-04-1988	18-04-2019	56.2591	02-04-2019	56.4688	0.37
Franklin India Banking & PSU Debt Fund - Growth	25-04-2014	18-04-2019	14.8451	03-04-2019	14.8997	0.37
Union Corporate Bond Fund - Regular Plan - Growth Option	18-05-2018	18-04-2019	10.673	02-04-2019	10.7128	0.37
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH	05-02-2019	18-04-2019	10.72	16-04-2019	10.76	0.37
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option	06-02-2009	18-04-2019	21.686	02-04-2019	21.7635	0.36
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth	09-02-2009	18-04-2019	17.5141	02-04-2019	17.5773	0.36
HDFC Index FundSensex Plan( FV Rs 32.161)	17-07-2002	18-04-2019	345.9574	16-04-2019	347.1575	0.35
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth	28-11-2002	18-04-2019	72.2862	16-04-2019	72.538	0.35
Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option	28-09-2010	18-04-2019	19.2236	16-04-2019	19.2906	0.35
Tata Index Fund - Sensex-Regular Plan	25-02-2003	18-04-2019	96.0392	16-04-2019	96.373	0.35
Franklin India Short-Term Income Plan-Growth	31-01-2002	18-04-2019	3994.5629	02-04-2019	4008.7251	0.35
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH \| Invest Online	21-12-2005	18-04-2019	26.6725	16-04-2019	26.7671	0.35
Sundaram Medium Term Bond Fund - Regular Growth	18-12-1997	18-04-2019	51.5562	02-04-2019	51.7374	0.35
LIC MF Exchange Traded Fund-SENSEX	23-11-2015	18-04-2019	407.7655	16-04-2019	409.1817	0.35
Franklin India Dynamic PE Ratio Fund of Funds-Growth	31-10-2003	18-04-2019	84.2749	02-04-2019	84.5617	0.34
HDFC Gilt Fund - Growth Plan	25-07-2001	18-04-2019	37.1716	03-04-2019	37.2993	0.34
JM Large Cap Fund-Growth	01-04-1995	18-04-2019	66.7592	28-08-2018	66.9889	0.34
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option	08-09-2004	18-04-2019	23.6124	03-04-2019	23.6933	0.34
UTI - Regular Savings Fund - Regular Plan - Growth Option	16-12-2003	18-04-2019	41.5185	02-04-2019	41.662	0.34
UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option	10-12-2003	21-04-2019	1028.869	02-04-2019	1032.4204	0.34
HDFC Sensex ETF - Growth option	09-12-2015	18-04-2019	4083.0	16-04-2019	4097.12	0.34
ICICI Prudential Sensex ETF	10-01-2003	18-04-2019	412.9464	16-04-2019	414.3638	0.34
IDFC Sensex ETF	30-09-2016	18-04-2019	400.6148	16-04-2019	401.9792	0.34
ICICI Prudential Sensex Index Fund - Cumulative Option	18-09-2017	18-04-2019	12.1089	16-04-2019	12.1505	0.34
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	01-02-1993	18-04-2019	158.72	02-04-2019	159.25	0.33
L&T Gilt Fund - Regular Plan - Growth	29-03-2000	18-04-2019	45.446	02-04-2019	45.5978	0.33
Franklin India Dynamic Accrual Fund-Growth	05-03-1997	18-04-2019	66.6175	02-04-2019	66.8368	0.33
Franklin India Life Stage Fund Of Funds - The 30S Plan (G)	01-12-2003	18-04-2019	60.4697	02-04-2019	60.6654	0.32
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth	14-12-2015	18-04-2019	12.8056	16-04-2019	12.8464	0.32
ICICI Prudential US Bluechip Equity Fund - Growth	06-07-2012	18-04-2019	27.69	16-04-2019	27.78	0.32
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	24-04-2008	18-04-2019	237.954	02-04-2019	238.727	0.32
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	19-04-2002	18-04-2019	357.2024	02-04-2019	358.3627	0.32
ICICI Prudential All Seasons Bond Fund - Growth	04-05-2009	18-04-2019	23.098	02-04-2019	23.1716	0.32
ICICI Prudential All Seasons Bond Fund - Premium Growth Option	04-05-2009	18-04-2019	22.9645	02-04-2019	23.0377	0.32
ICICI Prudential All Seasons Bond Fund Retail - Cumulative	28-03-2002	18-04-2019	43.9798	02-04-2019	44.1199	0.32
Invesco India Corporate Bond Fund - Growth	02-08-2007	18-04-2019	2095.2773	02-04-2019	2102.0744	0.32
Invesco India Banking & PSU Debt Fund - Growth Option	24-12-2012	18-04-2019	1548.3571	02-04-2019	1553.3638	0.32
Sundaram Banking and PSU Debt Fund Regular Growth	30-12-2004	18-04-2019	29.2682	02-04-2019	29.3635	0.32
Essel Equity Hybrid Fund - Regular Plan - Growth	23-04-2018	18-04-2019	10.581	16-04-2019	10.6152	0.32
UTI Corporate Bond Fund - Regular Plan - Growth Option	08-08-2018	18-04-2019	10.5406	02-04-2019	10.574	0.32
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth	05-03-2019	18-04-2019	10.213	16-04-2019	10.246	0.32
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth \| Invest Online	31-12-1995	18-04-2019	134.8689	02-04-2019	135.2859	0.31
Franklin India Focused Equity Fund - Growth Plan	26-07-2007	18-04-2019	41.8724	16-04-2019	42.0009	0.31
ICICI Prudential Asset Allocator Fund - Growth	18-12-2003	18-04-2019	55.1014	02-04-2019	55.2676	0.30
Aditya Birla Sun Life Index Fund - Growth - Regular Plan	18-09-2002	18-04-2019	114.9012	16-04-2019	115.2479	0.30
HDFC Equity Savings Fund -Growth	17-09-2004	18-04-2019	36.842	02-04-2019	36.953	0.30
IDBI NIFTY Index Fund Growth	25-06-2010	18-04-2019	21.6253	16-04-2019	21.6897	0.30
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth \| Invest Online	26-03-2015	18-04-2019	13.5251	16-04-2019	13.5655	0.30
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH \| Invest Online	24-03-2001	18-04-2019	39.6886	02-04-2019	39.8086	0.30
ICICI Prudential Retirement Fund - Pure Debt - Growth Option	21-02-2019	18-04-2019	10.1194	02-04-2019	10.1495	0.30
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth	05-03-2019	18-04-2019	10.0444	02-04-2019	10.0743	0.30
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth	05-03-2019	18-04-2019	10.0265	02-04-2019	10.0567	0.30
LIC MF Equity Hybrid Fund-Regular Plan-Growth	31-03-1991	18-04-2019	101.2309	16-04-2019	101.5205	0.29
Franklin India Index Fund- Nifty Plan - Growth Plan	04-08-2000	18-04-2019	92.8163	16-04-2019	93.0908	0.29
HDFC Index Fund-Nifty 50 Plan-Growth Plan	17-07-2002	18-04-2019	106.5829	16-04-2019	106.8957	0.29
ICICI Prudential Nifty Index Fund - Cumulative Option	26-02-2002	18-04-2019	113.1463	16-04-2019	113.4788	0.29
IDFC Nifty Fund-Regular Plan-Growth	30-04-2010	18-04-2019	24.2118	16-04-2019	24.2823	0.29
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth	28-11-2002	18-04-2019	64.5204	16-04-2019	64.7101	0.29
Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option	28-09-2010	18-04-2019	19.6213	16-04-2019	19.6792	0.29
SBI NIFTY Index Fund - Regular Plan - Growth \| Invest Online	04-02-2002	18-04-2019	100.659	16-04-2019	100.9556	0.29
Tata Index Fund - Nifty-Regular Plan	25-02-2003	18-04-2019	70.7554	16-04-2019	70.9603	0.29
UTI - NIFTY Index Fund- Regular Plan - Growth Option	06-03-2000	18-04-2019	76.4686	16-04-2019	76.6923	0.29
HDFC Corporate Bond Fund - Growth Option	29-06-2010	18-04-2019	20.8133	02-04-2019	20.874	0.29
IDFC Regular Savings Fund -Regular Plan-Growth	25-02-2010	18-04-2019	21.4659	02-04-2019	21.5285	0.29
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	14-12-2000	18-04-2019	38.0918	02-04-2019	38.2043	0.29
Kotak Banking and PSU Debt - Growth	29-12-1998	18-04-2019	42.2306	02-04-2019	42.3537	0.29
Aditya Birla Sun Life Nifty ETF	22-07-2011	18-04-2019	126.7724	16-04-2019	127.1424	0.29
HDFC Nifty 50 ETF - Growth Option	09-12-2015	18-04-2019	1221.47	16-04-2019	1225.04	0.29
IDFC Nifty ETF	30-09-2016	18-04-2019	120.3927	16-04-2019	120.7385	0.29
Motilal Oswal M50 ETF (MOFM50)	28-07-2010	18-04-2019	113.9149	16-04-2019	114.2474	0.29
Quantum Nifty ETF	10-07-2008	18-04-2019	1196.7947	16-04-2019	1200.3061	0.29
SBI-ETF Nifty 50	01-07-2015	18-04-2019	119.7899	16-04-2019	120.1402	0.29
Axis Nifty ETF	27-06-2017	18-04-2019	1199.4672	16-04-2019	1202.9591	0.29
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option	05-09-2018	18-04-2019	10.3786	16-04-2019	10.4086	0.29
Mirae Asset Nifty 50 ETF (MAN50ETF)	19-11-2018	18-04-2019	117.723	16-04-2019	118.07	0.29
Aditya Birla Sunlife Nifty Next 50 ETF	17-12-2018	18-04-2019	283.4793	16-04-2019	284.3036	0.29
Tata Nifty Exchange Traded Fund	31-12-2018	18-04-2019	117.7606	16-04-2019	118.1039	0.29
DSP Nifty 50 Index Fund - Regular Plan - Growth	15-02-2019	18-04-2019	10.8815	16-04-2019	10.9133	0.29
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	15-02-2019	18-04-2019	10.9386	16-04-2019	10.9706	0.29
Franklin India Debt Hybrid Fund - Growth	28-09-2000	18-04-2019	55.5043	02-04-2019	55.6621	0.28
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option	26-03-2014	18-04-2019	15.0387	02-04-2019	15.0805	0.28
SBI - ETF Quality	03-12-2018	18-04-2019	98.8456	16-04-2019	99.1191	0.28
Invesco India Short Term Fund - Growth	24-03-2007	18-04-2019	2428.3808	02-04-2019	2434.8374	0.27
Invesco India Short Term Fund - Plan B - Growth	24-03-2007	18-04-2019	2419.7257	02-04-2019	2426.1593	0.27
Essel 3 in 1 Fund-Growth	05-04-2011	18-04-2019	17.901	16-04-2019	17.9495	0.27
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	07-07-2014	18-04-2019	12.9962	16-04-2019	13.0298	0.26
DHFL Pramerica Banking and PSU Debt fund -Growth	11-03-2013	18-04-2019	15.9915	02-04-2019	16.0332	0.26
DHFL Pramerica Short Maturity Fund - Growth	21-01-2003	18-04-2019	33.48	25-03-2019	33.5688	0.26
Franklin India Pension Plan-Growth	31-03-1997	18-04-2019	127.1293	02-04-2019	127.4604	0.26
L&T Short Term Bond Fund - Regular Plan - Growth	27-12-2011	18-04-2019	17.8601	02-04-2019	17.9066	0.26
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH \| Invest Online	14-07-2004	18-04-2019	29.85	02-04-2019	29.9279	0.26
UTI - Short Term Income Fund - Growth Option	24-06-2003	18-04-2019	32.332	02-04-2019	32.4149	0.26
Tata Hybrid Equity Fund Regular Plan - Growth	08-10-1995	18-04-2019	213.3655	16-04-2019	213.8907	0.25
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option	05-12-2006	18-04-2019	24.9437	03-04-2019	25.0068	0.25
Quantum Multi Asset Fund - Regular Plan Growth Option	01-04-2017	18-04-2019	18.3807	16-04-2019	18.4267	0.25
Reliance Balanced Advantage Fund-Growth Plan-Growth Option	15-11-2004	18-04-2019	91.5429	16-04-2019	91.7741	0.25
BOI AXA Short Term Income Fund-Regular Plan- Growth	18-12-2008	18-04-2019	20.1965	02-04-2019	20.248	0.25
Canara Robeco Corporate Bond Fund - Regular Plan - Growth	01-02-2014	18-04-2019	14.8724	02-04-2019	14.9099	0.25
HDFC Medium Term Debt Fund -Growth Option	06-02-2002	18-04-2019	36.8788	02-04-2019	36.969	0.24
ICICI Prudential Banking and PSU Debt Fund Retail Growth	25-08-2010	18-04-2019	19.917	02-04-2019	19.9659	0.24
JM Income Fund - Growth Option	01-04-1995	18-04-2019	49.8663	02-04-2019	49.986	0.24
Kotak Medium Term Fund - Growth	21-03-2014	18-04-2019	15.2882	02-04-2019	15.3243	0.24
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth	30-05-2007	18-04-2019	23.5889	02-04-2019	23.6454	0.24
Principal Short Term Debt Fund- Growth Plan	13-05-2003	18-04-2019	32.532	02-04-2019	32.6093	0.24
Reliance Strategic Debt Fund - Growth Option	26-06-2014	18-04-2019	14.7181	02-04-2019	14.7539	0.24
UTI - Short Term Income Fund - Regular Plan - Growth Option	28-08-2007	18-04-2019	22.5124	02-04-2019	22.5662	0.24
LIC MF Short Term Debt Fund-Regular Plan-Growth	25-01-2019	18-04-2019	10.1991	02-04-2019	10.224	0.24
Kotak Standard Multicap Fund - Growth	11-09-2009	18-04-2019	35.706	16-04-2019	35.787	0.23
Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan	09-05-2003	18-04-2019	30.9253	02-04-2019	30.9956	0.23
ICICI Prudential Banking and PSU Debt Fund - Growth	01-01-2010	18-04-2019	21.2263	02-04-2019	21.2742	0.23
Reliance Hybrid Bond Fund-Growth Plan	29-12-2003	18-04-2019	43.5184	31-03-2019	43.6187	0.23
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth	11-02-2010	18-04-2019	22.5816	02-04-2019	22.6311	0.22
Kotak Equity Opportunities Fund - Growth	09-09-2004	18-04-2019	120.797	16-04-2019	121.068	0.22
HDFC Credit Risk Debt Fund - Growth Option	05-03-2014	18-04-2019	15.2722	02-04-2019	15.3055	0.22
Kotak Bond Short Term Plan-(Growth)	02-05-2002	18-04-2019	34.8736	02-04-2019	34.9499	0.22
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years	18-07-2016	21-04-2019	100.3957	30-03-2019	100.6202	0.22
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option	09-05-2011	18-04-2019	18.3075	02-04-2019	18.3465	0.21
UTI Equity Savings Fund - Regular Plan - Growth Option	30-08-2018	18-04-2019	10.1876	16-04-2019	10.2088	0.21
DHFL Pramerica Credit Risk Fund - Regular Plan - Growth	15-09-2014	18-04-2019	14.4581	31-03-2019	14.4865	0.20
Franklin India Low Duration Fund - Growth Plan	26-07-2010	18-04-2019	21.7695	11-04-2019	21.8125	0.20
HSBC Short Duration Fund - Growth	10-12-2002	18-04-2019	30.3152	02-04-2019	30.3757	0.20
Kotak Debt Hybrid - Growth	02-12-2003	18-04-2019	30.9576	02-04-2019	31.0202	0.20
Axis Equity Hybrid Fund - Regular Plan - Growth Option	03-08-2018	18-04-2019	10.18	16-04-2019	10.2	0.20
Franklin India Equity Savings Fund- Growth	17-08-2018	18-04-2019	10.22	16-04-2019	10.2408	0.20
ICICI Prudential Bharat Consumption Fund - Growth Option	09-04-2019	18-04-2019	10.0	16-04-2019	10.02	0.20
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth	01-01-2013	18-04-2019	23.2184	02-04-2019	23.2623	0.19
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	05-04-2015	18-04-2019	13.6768	03-04-2019	13.7033	0.19
ICICI Prudential Medium Term Bond Fund - Growth	15-09-2004	18-04-2019	28.4732	02-04-2019	28.5269	0.19
ICICI Prudential Medium Term Bond Fund-Plan B-Growth	15-09-2004	18-04-2019	29.3878	02-04-2019	29.4447	0.19
IDBI Credit Risk Fund Growth Regular	03-03-2014	18-04-2019	14.5875	02-04-2019	14.6147	0.19
IDBI Dynamic Bond Fund Growth	21-02-2012	18-04-2019	15.1559	02-04-2019	15.1854	0.19
Franklin India Liquid Fund - Institution-Weekly	22-06-2004	21-04-2019	1054.7184	31-03-2019	1056.7141	0.19
Axis Strategic Bond Fund - Growth Option	28-03-2012	18-04-2019	18.1955	02-04-2019	18.2277	0.18
Kotak Tax Saver-Scheme-Growth	23-11-2005	18-04-2019	44.398	16-04-2019	44.473	0.17
ICICI Prudential Balanced Advantage Fund - Growth	30-12-2006	18-04-2019	35.59	16-04-2019	35.65	0.17
DHFL Pramerica Ultra Short Term Fund - Growth	03-07-2008	18-04-2019	22.7631	16-04-2019	22.8012	0.17
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth	03-07-2008	18-04-2019	28.0632	16-04-2019	28.1098	0.17
Reliance Short Term Fund-Growth Plan	18-12-2002	18-04-2019	34.7947	02-04-2019	34.8531	0.17
Sundaram Short Term Debt Fund -Appreciation Option	05-09-2002	18-04-2019	31.85	02-04-2019	31.9046	0.17
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)	01-11-2011	18-04-2019	19.8156	02-04-2019	19.849	0.17
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option	30-01-2014	18-04-2019	15.0028	02-04-2019	15.0287	0.17
Shriram Long Term Equity Fund - Regular Growth	18-01-2019	18-04-2019	10.6496	16-04-2019	10.6679	0.17
Franklin Build India Fund Growth Plan	04-09-2009	18-04-2019	42.9999	16-04-2019	43.0682	0.16
ICICI Prudential Short Term Fund - Growth Option	25-10-2001	18-04-2019	38.6732	02-04-2019	38.7356	0.16
Principal Corporate Bond Fund -Growth	30-12-2003	18-04-2019	31.3121	02-04-2019	31.3635	0.16
L&T Focused Equity Fund - Regular Plan - Growth Option	29-10-2018	18-04-2019	10.801	16-04-2019	10.818	0.16
IDFC Equity Savings Fund-Regular Plan-Growth	09-06-2008	18-04-2019	20.0	02-04-2019	20.03	0.15
Indiabulls Savings Income Fund-Regular Plan-Growth Option	02-12-2015	18-04-2019	13.515	16-04-2019	13.5359	0.15
L&T Credit Risk Fund - Regular Plan - Growth	08-10-2009	18-04-2019	21.0711	02-04-2019	21.1021	0.15
ICICI Prudential Equity Savings Fund - Cumulative option	05-12-2014	18-04-2019	13.82	16-04-2019	13.84	0.14
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth	05-02-2017	18-04-2019	11.2136	02-04-2019	11.2289	0.14
BNP PARIBAS SHORT TERM FUND GROWTH OPTION	13-09-2004	18-04-2019	21.2842	02-04-2019	21.3148	0.14
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option	13-09-2004	18-04-2019	28.6575	02-04-2019	28.6969	0.14
Tata Balanced Advantage Fund-Regular Plan-Growth	23-01-2019	18-04-2019	10.3758	16-04-2019	10.3901	0.14
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth	11-02-2010	18-04-2019	21.177	02-04-2019	21.2039	0.13
L&T Equity Savings Fund - Regular Plan - Growth	18-10-2011	18-04-2019	17.87	02-04-2019	17.893	0.13
Indiabulls Income Fund - Regular Plan - Growth Option	04-03-2013	18-04-2019	15.5254	02-04-2019	15.5455	0.13
UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option	09-01-2013	21-04-2019	1053.7369	02-04-2019	1055.0705	0.13
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option	06-12-2018	18-04-2019	10.5847	16-04-2019	10.598	0.13
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth	14-12-2015	18-04-2019	12.4384	16-04-2019	12.4537	0.12
Mahindra Pragati Bluechip Yojana - Regular Plan - Growth	08-03-2019	18-04-2019	10.3009	16-04-2019	10.3134	0.12
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option	23-09-2004	18-04-2019	28.3935	16-04-2019	28.4235	0.11
IDFC Credit Risk Fund-Regular Plan-Growth	27-02-2017	18-04-2019	11.3451	02-04-2019	11.3579	0.11
Essel Regular Savings Fund-Growth	29-07-2010	18-04-2019	19.0404	16-04-2019	19.0622	0.11
Principal Balanced Advantage Fund - Growth Option	16-12-2010	18-04-2019	20.84	16-04-2019	20.86	0.10
Tata Equity Savings Fund -Regular Plan-Growth	26-04-1997	18-04-2019	32.7414	02-04-2019	32.7735	0.10
Axis Regular Saver Fund -Growth Option	16-07-2010	18-04-2019	19.5401	16-04-2019	19.5588	0.10
HDFC Short Term Debt Fund - Growth Option	25-06-2010	18-04-2019	20.678	02-04-2019	20.6986	0.10
ICICI Prudential Corporate Bond Fund - Growth	12-06-2009	18-04-2019	19.1316	02-04-2019	19.1512	0.10
ICICI Prudential Corporate Bond Fund Retail Growth	12-06-2009	18-04-2019	20.7974	02-04-2019	20.8181	0.10
Sundaram Debt Oriented Hybrid Fund- GROWTH	01-03-2010	18-04-2019	19.5894	16-04-2019	19.6083	0.10
Axis Corporate Debt Fund - Regular Plan Growth	07-07-2017	18-04-2019	11.4137	02-04-2019	11.4248	0.10
Mirae Asset Equity Savings Fund- Regular Plan- Growth	05-12-2018	18-04-2019	10.391	16-04-2019	10.401	0.10
IDBI Healthcare Fund - Regular Plan - Growth	22-02-2019	18-04-2019	10.12	16-04-2019	10.13	0.10
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative	31-08-2001	18-04-2019	142.07	16-04-2019	142.2	0.09
Canara Robeco Short Duration Fund - Regular Plan - Growth	05-04-2011	18-04-2019	17.5416	02-04-2019	17.5574	0.09
Union Balanced Advantage Fund - Regular Plan - Growth Option	21-12-2017	18-04-2019	10.64	16-04-2019	10.65	0.09
Baroda Dynamic Equity Fund-Regular Plan -Growth Option	05-11-2018	18-04-2019	10.6	16-04-2019	10.61	0.09
L&T Dynamic Equity Fund-Regular Plan-Growth	05-01-2011	18-04-2019	24.185	02-04-2019	24.204	0.08
Principal Equity Savings Fund - Growth Option	23-05-2002	18-04-2019	35.925	16-04-2019	35.9529	0.08
Axis Short Term Fund - Growth Option	22-01-2010	18-04-2019	20.265	02-04-2019	20.2807	0.08
Axis Short Term Fund - Retail Plan - Growth Option	02-03-2010	18-04-2019	20.0364	02-04-2019	20.0519	0.08
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	03-03-1997	18-04-2019	71.8014	02-04-2019	71.8566	0.08
ICICI Prudential Regular Savings Fund - Plan - Growth	30-03-2004	18-04-2019	42.7181	02-04-2019	42.7509	0.08
Baroda Treasury Advantage Fund- Plan A- Growth Option	24-06-2009	18-04-2019	2171.064	16-04-2019	2172.5271	0.07
Baroda Treasury Advantage Fund- Regular Plan - Growth Option	29-06-2009	18-04-2019	2117.2663	16-04-2019	2118.6931	0.07
UTI Credit Risk Fund - Regular Plan - Growth Option	19-11-2012	18-04-2019	16.7606	02-04-2019	16.7723	0.07
Sundaram Equity Savings Fund Regular Growth	30-11-2018	18-04-2019	10.3366	16-04-2019	10.3434	0.07
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)	09-07-2004	18-04-2019	37.8826	16-04-2019	37.9061	0.06
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth \| Invest Online	27-11-2006	18-04-2019	105.5314	16-04-2019	105.5977	0.06
DHFL Pramerica Low Duration Fund - GR	22-06-2007	18-04-2019	25.562	16-04-2019	25.5772	0.06
IIFL Dynamic Bond Fund - Regular Plan - Growth Option	24-06-2013	18-04-2019	14.8044	02-04-2019	14.8138	0.06
SBI Equity Savings Fund - Regular Plan - Growth \| Invest Online	01-05-2015	18-04-2019	13.0645	16-04-2019	13.0713	0.05
Baroda Short Term Bond Fund - Plan A - Growth Option	30-06-2010	18-04-2019	19.8636	02-04-2019	19.8744	0.05
IDBI Short Term Bond Fund Growth	23-03-2011	18-04-2019	18.5403	02-04-2019	18.5499	0.05
Principal Low Duration Fund- Growth Option	14-09-2004	18-04-2019	2939.938	16-04-2019	2941.3925	0.05
Franklin India Liquid Fund - Institution-Daily	22-06-2004	21-04-2019	1000.6505	31-03-2019	1001.0438	0.04
Mahindra Credit Risk Yojana - Regular Plan - Growth	10-08-2018	18-04-2019	10.4463	02-04-2019	10.4507	0.04
ICICI Prudential Moderate Fund - Growth	18-12-2003	18-04-2019	34.249	16-04-2019	34.2606	0.03
Axis Credit Risk Fund - Regular Plan - Growth	15-07-2014	18-04-2019	14.5725	02-04-2019	14.5775	0.03
Mirae Asset Short Term Fund- Regular Plan -Growth	05-03-2018	18-04-2019	10.7402	02-04-2019	10.7439	0.03
ICICI Prudential Liquid ETF	25-09-2018	21-04-2019	1000.0	31-03-2019	1000.3295	0.03
DHFL Pramerica Floating Rate Fund - Growth	09-10-2009	18-04-2019	20.5764	16-04-2019	20.5802	0.02
ICICI Prudential Credit Risk Fund - Growth	03-12-2010	18-04-2019	19.9103	02-04-2019	19.9134	0.02
Mirae Asset Dynamic Bond Fund-Regular Plan Growth	05-03-2017	18-04-2019	11.0141	16-04-2019	11.0159	0.02
Essel Short Term Fund-Growth	18-08-2010	18-04-2019	20.1463	03-04-2019	20.151	0.02
Reliance Floating Rate Fund - Growth Plan-Growth Option	27-08-2004	18-04-2019	29.3119	02-04-2019	29.317	0.02
JM Low Duration Fund - Growth	27-09-2006	18-04-2019	26.6092	16-04-2019	26.6136	0.02
DSP Equity Savings Fund - Regular Plan - Growth	28-03-2016	18-04-2019	12.643	16-04-2019	12.644	0.01
Baroda Credit Risk Fund -Plan A -Growth Option	23-01-2015	18-04-2019	14.2643	16-04-2019	14.2655	0.01
Baroda Credit Risk Fund -Plan B-Growth Option	08-01-2015	18-04-2019	14.9568	16-04-2019	14.9576	0.01
Indiabulls Short Term Fund - Regular Plan - Growth Option	13-09-2013	18-04-2019	1553.6785	16-04-2019	1553.8214	0.01
Invesco India Regular Savings Fund - Growth	01-06-2010	18-04-2019	1817.3928	16-04-2019	1817.6408	0.01
Kotak Credit Risk Fund - Growth	11-05-2010	18-04-2019	20.3843	02-04-2019	20.3857	0.01
UTI - Treasury Advantage Fund - Growth Option	12-07-1999	18-04-2019	4691.0034	16-04-2019	4691.4025	0.01
UTI - Treasury Advantage Fund - Regular Plan - Growth Option	21-03-2003	18-04-2019	2585.2609	16-04-2019	2585.4152	0.01
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	01-06-2003	18-04-2019	230.4282	18-04-2019	230.4282	0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	01-06-2003	18-04-2019	333.2781	18-04-2019	333.2781	0.00
Canara Robeco Savings Fund- Regular Plan - GROWTH	04-03-2005	18-04-2019	29.3257	18-04-2019	29.3257	0.00
Franklin India Savings Fund - Growth Option	11-02-2002	18-04-2019	34.4618	18-04-2019	34.4618	0.00
Kotak Savings Fund -Growth	13-08-2004	18-04-2019	30.0654	18-04-2019	30.0654	0.00
SBI Savings Fund - Regular Plan - Growth \| Invest Online	14-07-2004	18-04-2019	29.034	18-04-2019	29.034	0.00
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION	13-07-2009	18-04-2019	2156.7773	18-04-2019	2156.7773	0.00
UTI - Ultra Short Term Fund - Regular Plan - Growth Option	29-08-2003	18-04-2019	3039.5528	18-04-2019	3039.5528	0.00
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	06-02-2014	18-04-2019	15.097	18-04-2019	15.097	0.00
ICICI Prudential Debt Management Fund - Growth	18-12-2003	18-04-2019	29.3099	18-04-2019	29.3099	0.00
Kotak Asset Allocator Fund Growth	09-08-2004	18-04-2019	80.623	18-04-2019	80.623	0.00
UTI - Overnight Fund - Regular Plan - Growth Option	09-12-2003	21-04-2019	2587.7309	21-04-2019	2587.7309	0.00
Axis Arbitrage Fund - Regular Plan - Growth	05-08-2014	18-04-2019	13.4212	18-04-2019	13.4212	0.00
Axis Equity Saver Fund - Regular Plan - Growth	14-08-2015	18-04-2019	12.87	16-04-2019	12.87	0.00
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH	24-07-2009	18-04-2019	19.0023	18-04-2019	19.0023	0.00
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION	09-12-2016	18-04-2019	11.523	18-04-2019	11.523	0.00
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth	27-08-2014	18-04-2019	13.3984	18-04-2019	13.3984	0.00
DHFL Pramerica Equity Savings Fund - Growth Option	29-01-2004	18-04-2019	31.8564	18-04-2019	31.8564	0.00
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	27-06-2014	18-04-2019	13.7674	18-04-2019	13.7674	0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	13-10-2014	18-04-2019	13.899	16-04-2019	13.8993	0.00
HDFC Arbitrage Fund Retail Plan Growth Option	23-10-2007	18-04-2019	21.556	18-04-2019	21.556	0.00
HDFC Arbitrage Fund Wholesale Plan Growth Option	23-10-2007	18-04-2019	22.024	18-04-2019	22.024	0.00
ICICI Prudential Equity Arbitrage Fund - Growth	30-12-2006	18-04-2019	24.4964	18-04-2019	24.4964	0.00
IDFC Arbitrage Fund-Regular Plan- Growth	21-12-2006	18-04-2019	23.3801	18-04-2019	23.3801	0.00
Indiabulls Arbitrage Fund - Regular Plan - Growth Option	19-12-2014	18-04-2019	13.2012	18-04-2019	13.2012	0.00
Invesco India Arbitrage Fund - Growth Option	30-04-2007	18-04-2019	22.6106	18-04-2019	22.6106	0.00
JM ARBITRAGE FUND-Growth	18-07-2006	18-04-2019	24.3648	18-04-2019	24.3648	0.00
Kotak Equity Arbitrage Fund - Fortnightly - Regular	01-12-2016	18-04-2019	23.131	18-04-2019	23.131	0.00
Kotak Equity Arbitrage Fund - Growth	29-09-2005	18-04-2019	26.5015	18-04-2019	26.5015	0.00
Kotak Equity Savings Fund - Regular - Growth	13-10-2014	18-04-2019	14.2808	18-04-2019	14.2808	0.00
L&T Arbitrage Opportunities Fund - Regular Plan - Growth	01-06-2014	18-04-2019	13.596	18-04-2019	13.596	0.00
Reliance Arbitrage Fund - Growth Plan - Growth Option	01-10-2010	18-04-2019	19.0203	18-04-2019	19.0203	0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Gr \| Invest Online	03-11-2006	18-04-2019	24.1105	18-04-2019	24.1105	0.00
UTI Arbitrage Fund - Regular Plan - Growth Option	22-06-2006	18-04-2019	24.966	18-04-2019	24.966	0.00
Axis Treasury Advantage Fund - Growth Option	09-10-2009	18-04-2019	2094.4802	18-04-2019	2094.4802	0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option	03-03-2010	18-04-2019	1960.006	18-04-2019	1960.006	0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan	14-05-1998	18-04-2019	450.5953	18-04-2019	450.5953	0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	27-11-2001	18-04-2019	212.8348	18-04-2019	212.8348	0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	27-11-2001	18-04-2019	370.4795	18-04-2019	370.4795	0.00
Aditya Birla Sun Life Savings Fund-Retail Growth	27-11-2001	18-04-2019	358.4837	18-04-2019	358.4837	0.00
BNP PARIBAS LOW DURATION FUND GROWTH OPTION	21-10-2005	18-04-2019	28.1061	18-04-2019	28.1061	0.00
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option	21-10-2005	18-04-2019	27.5891	18-04-2019	27.5891	0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth	16-07-2008	18-04-2019	2269.4787	18-04-2019	2269.4787	0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth	14-07-2008	18-04-2019	2771.674	18-04-2019	2771.674	0.00
DHFL Pramerica Hybrid Debt Fund - Growth	02-11-2007	18-04-2019	22.7225	18-04-2019	22.7225	0.00
DSP Ultra Short Fund - Regular Plan - Growth	31-07-2006	18-04-2019	2445.88	18-04-2019	2445.88	0.00
DSP Low Duration Fund - Regular Plan - Growth	07-03-2015	18-04-2019	13.6338	18-04-2019	13.6338	0.00
Edelweiss Short Term Fund - Regular Plan - Growth Option	25-03-2010	18-04-2019	16.8349	18-04-2019	16.8349	0.00
Edelweiss Low Duration Fund - Retail Plan - Growth Option	16-09-2008	18-04-2019	2007.6982	18-04-2019	2007.6982	0.00
Edelweiss Low Duration Fund - Regular Plan - Growth Option	20-09-2007	18-04-2019	2234.4622	18-04-2019	2234.4622	0.00
Franklin India Ultra Short Bond Fund - Retail - Growth	18-12-2007	18-04-2019	25.0035	18-04-2019	25.0035	0.00
HDFC Low Duration Fund- Wholesale- Growth	23-04-2007	18-04-2019	41.6943	18-04-2019	41.6943	0.00
HDFC Low Duration Fund- Retail Growth	18-11-1999	18-04-2019	39.2488	18-04-2019	39.2488	0.00
HDFC Floating Rate Debt Fund - Retail Growth Option	09-01-2003	18-04-2019	31.5573	18-04-2019	31.5573	0.00
HDFC Floating Rate Debt Fund - Wholesale Growth Option	23-10-2007	18-04-2019	32.6173	18-04-2019	32.6173	0.00
HSBC Low Duration Fund - Growth	17-10-2006	18-04-2019	16.3845	18-04-2019	16.3845	0.00
HSBC Low Duration Fund - Regular - Growth	17-10-2006	18-04-2019	23.6639	18-04-2019	23.6639	0.00
ICICI Prudential Savings Fund - Growth	27-09-2002	18-04-2019	359.7244	18-04-2019	359.7244	0.00
ICICI Prudential Savings Fund Retail Growth	18-03-2009	18-04-2019	205.2936	18-04-2019	205.2936	0.00
ICICI Prudential Ultra Short Term Fund - Growth	03-05-2011	18-04-2019	18.9482	18-04-2019	18.9482	0.00
ICICI Prudential Floating Interest Fund - Growth	17-11-2005	18-04-2019	279.1245	18-04-2019	279.1245	0.00
ICICI Prudential Floating Interest Fund Plan A - Growth	29-07-2004	18-04-2019	279.4349	18-04-2019	279.4349	0.00
ICICI Prudential Floating Interest Fund Plan B - Growth	28-03-2003	18-04-2019	301.7204	18-04-2019	301.7204	0.00
IDBI UST Growth	03-09-2010	18-04-2019	1956.1098	18-04-2019	1956.1098	0.00
IDFC CBF_Regular Plan_Growth	11-01-2016	18-04-2019	12.7674	18-04-2019	12.7674	0.00
IDFC-Money Manager Fund - Regular Plan- Growth	18-02-2003	18-04-2019	28.8774	18-04-2019	28.8774	0.00
IDFC Low Duration Fund -Regular Plan- Growth	17-01-2006	18-04-2019	26.5638	18-04-2019	26.5638	0.00
Indiabulls Ultra Short Term Fund - Growth Option	06-01-2012	18-04-2019	1819.5626	18-04-2019	1819.5626	0.00
Invesco India Money Market Fund - Growth	28-08-2009	18-04-2019	2144.0995	18-04-2019	2144.0995	0.00
Invesco India Money Market Fund - Regular - Growth	28-08-2009	18-04-2019	1982.8687	18-04-2019	1982.8687	0.00
Invesco India Ultra Short Term Fund - Growth	30-12-2010	18-04-2019	1914.9526	18-04-2019	1914.9526	0.00
Invesco India Treasury Advantage Fund - Growth	18-01-2007	18-04-2019	2590.4572	18-04-2019	2590.4572	0.00
Invesco India Treasury Advantage Fund - Regular - Growth	18-01-2007	18-04-2019	2395.6935	18-04-2019	2395.6935	0.00
JM Dynamic Debt Fund - Premium Plan - Growth Option	13-10-2004	18-04-2019	27.9955	18-04-2019	27.9955	0.00
JM Dynamic Debt Fund - Regular Plan - Growth Option	25-06-2003	18-04-2019	28.9025	18-04-2019	28.9025	0.00
JM Ultra Short Duration Fund - Growth option	27-09-2006	18-04-2019	26.0768	18-04-2019	26.0768	0.00
JM Short Term Fund - Growth Option	04-04-2003	18-04-2019	26.0624	16-04-2019	26.0627	0.00
JM Short Term Fund - Regular Plan - Growth Option	24-06-2002	18-04-2019	35.5577	16-04-2019	35.558	0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option	21-09-2007	18-04-2019	2477.3325	18-04-2019	2477.3325	0.00
Kotak Low Duration Fund- Regular Plan-Growth Option	06-03-2008	18-04-2019	2295.507	18-04-2019	2295.507	0.00
L&T Money Market Fund - Regular Plan - Growth	08-08-2005	18-04-2019	18.5341	18-04-2019	18.5341	0.00
L&T Low Duration Fund-Regular Plan - Growth	05-12-2010	18-04-2019	20.0817	18-04-2019	20.0817	0.00
L&T Ultra Short Term Fund - Regular Plan - Growth	10-04-2003	18-04-2019	30.6268	18-04-2019	30.6268	0.00
L&T Ultra Short Term Fund -Regular - Cumulative	25-10-1997	18-04-2019	29.4719	18-04-2019	29.4719	0.00
LIC MF Savings Fund-Regular Plan-Growth	04-06-2003	18-04-2019	28.6495	18-04-2019	28.6495	0.00
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth	15-02-2017	18-04-2019	1149.3396	18-04-2019	1149.3396	0.00
Mirae Asset Savings Fund-Regular Plan- Growth	05-03-2008	18-04-2019	1907.1515	18-04-2019	1907.1515	0.00
Mirae Asset Savings Fund-Regular Savings Plan- Growth	05-03-2008	18-04-2019	1608.5296	18-04-2019	1608.5296	0.00
Essel Ultra Short Term Fund - Regular Plan-Growth Option	19-02-2010	18-04-2019	2021.5459	18-04-2019	2021.5459	0.00
Principal Credit Risk Fund - Regular Plan - Growth Option	14-09-2004	18-04-2019	2910.1196	18-04-2019	2910.1196	0.00
Reliance Prime Debt Fund - Growth Plan - Growth Option	14-09-2000	18-04-2019	39.2971	18-04-2019	39.2971	0.00
Reliance Low Duration Fund - Retail Plan - Growth Plan - Growth Option	05-03-2007	18-04-2019	2485.4903	18-04-2019	2485.4903	0.00
Reliance Low Duration Fund- Growth Plan - Growth Option	05-03-2007	18-04-2019	2592.3928	18-04-2019	2592.3928	0.00
Reliance Credit Risk Fund - Growth Plan	08-06-2005	18-04-2019	25.8042	02-04-2019	25.8049	0.00
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH \| Invest Online	27-07-2007	18-04-2019	2424.8032	18-04-2019	2424.8032	0.00
Sundaram Short Term Credit Risk Fund-Appreciation	19-07-2002	18-04-2019	27.2997	18-04-2019	27.2997	0.00
Sundaram Low Duration Fund Inst Growth	23-04-2007	18-04-2019	24.366	18-04-2019	24.366	0.00
Sundaram Low Duration Fund Regular Growth	23-04-2007	18-04-2019	25.5259	18-04-2019	25.5259	0.00
Sundaram Low Duration Fund Retail Growth	19-04-2007	18-04-2019	23.138	18-04-2019	23.138	0.00
Tata Treasury Advantage Fund - Regular Plan - Growth	06-09-2005	18-04-2019	2848.8455	18-04-2019	2848.8455	0.00
Axis Liquid Fund - Growth Option	09-10-2009	21-04-2019	2073.5613	21-04-2019	2073.5613	0.00
Axis Liquid Fund - Retail Plan - Growth Option	02-03-2010	21-04-2019	1957.3546	21-04-2019	1957.3546	0.00
BARODA LIQUID FUND - Plan A - GROWTH OPTION	05-02-2009	21-04-2019	2147.6072	21-04-2019	2147.6072	0.00
BARODA LIQUID FUND- Regular Growth Option	18-02-2002	21-04-2019	3160.1947	21-04-2019	3160.1947	0.00
Aditya Birla Sun Life Liquid Fund - Growth	29-03-2004	21-04-2019	300.2258	21-04-2019	300.2258	0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan	22-06-2009	21-04-2019	202.3179	21-04-2019	202.3179	0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth)	16-06-1997	21-04-2019	487.2005	21-04-2019	487.2005	0.00
Aditya Birla Sun Life Money Manager Fund - Growth	10-10-2005	18-04-2019	251.1798	18-04-2019	251.1798	0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth	05-06-2003	18-04-2019	309.5641	18-04-2019	309.5641	0.00
BNP PARIBAS LIQUID FUND - GROWTH OPTION	02-09-2004	21-04-2019	2867.6059	21-04-2019	2867.6059	0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION	11-07-2016	21-04-2019	1209.7961	21-04-2019	1209.7961	0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION	11-07-2016	21-04-2019	1213.1281	21-04-2019	1213.1281	0.00
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION	02-09-2004	21-04-2019	2711.7887	21-04-2019	2711.7887	0.00
BOI AXA Liquid Fund- Regular Plan- Growth	16-07-2008	21-04-2019	2149.9527	21-04-2019	2149.9527	0.00
Canara Robeco Liquid Fund-Regular Plan-Growth	15-07-2008	21-04-2019	2261.8278	21-04-2019	2261.8278	0.00
DHFL Pramerica Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years	18-07-2016	21-04-2019	119.4889	21-04-2019	119.4889	0.00
DHFL Pramerica Insta Cash Fund -Growth	05-09-2007	21-04-2019	243.0164	21-04-2019	243.0164	0.00
DHFL Pramerica Insta Cash Fund-Growth-GROWTH	05-09-2007	21-04-2019	27.1881	21-04-2019	27.1881	0.00
DSP Liquidity Fund - Regular Plan - Growth	23-11-2005	21-04-2019	2669.3787	21-04-2019	2669.3787	0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option	21-09-2007	21-04-2019	2180.2093	21-04-2019	2180.2093	0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option	20-09-2007	21-04-2019	2397.328	21-04-2019	2397.328	0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years	18-09-2007	21-04-2019	1000.0	22-04-2018	1000.0	0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years	18-09-2007	21-04-2019	1154.1931	21-04-2019	1154.1931	0.00
Franklin India Floating Rate Fund - Growth Plan	23-04-2001	18-04-2019	27.946	18-04-2019	27.946	0.00
Franklin India Liquid Fund - Institution-Growth	22-06-2004	21-04-2019	2845.8975	21-04-2019	2845.8975	0.00
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth	06-09-2016	21-04-2019	11.8817	21-04-2019	11.8817	0.00
Franklin India Liquid Fund - Regular Plan - Growth	30-04-1998	21-04-2019	4388.6083	21-04-2019	4388.6083	0.00
HDFC Overnight Fund - Growth Option	06-02-2002	21-04-2019	2820.9879	21-04-2019	2820.9879	0.00
HDFC Money Market Fund - Growth Option	05-11-1999	18-04-2019	3896.5486	18-04-2019	3896.5486	0.00
HDFC Liquid Fund-GROWTH	17-10-2000	21-04-2019	3675.17	21-04-2019	3675.17	0.00
HDFC Liquid Fund-PREMIUM- Growth	24-02-2003	21-04-2019	3751.0999	21-04-2019	3751.0999	0.00
HSBC Cash Fund - Growth	01-06-2004	21-04-2019	1863.9321	21-04-2019	1863.9321	0.00
HSBC Cash Fund - Unclaimed Redemption Above 3 years	14-11-2002	21-04-2019	1000.0	22-04-2018	1000.0	0.00
HSBC Cash Fund - Unclaimed Redemption Below 3 years	04-04-2016	21-04-2019	1221.2488	21-04-2019	1221.2488	0.00
HSBC Cash Fund-Regular-Growth	04-12-2002	21-04-2019	2766.7312	21-04-2019	2766.7312	0.00
ICICI Prudential Liquid Fund - Growth	05-11-2005	21-04-2019	276.5427	21-04-2019	276.5427	0.00
ICICI Prudential Liquid Fund - Unclaimed Redemption	01-06-2016	21-04-2019	122.1601	21-04-2019	122.1601	0.00
ICICI Prudential Liquid Fund Retail Growth	24-06-1998	21-04-2019	425.9716	21-04-2019	425.9716	0.00
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)	06-03-2002	18-04-2019	286.0446	18-04-2019	286.0446	0.00
ICICI Prudential Money Market Fund Option - Growth	09-03-2006	18-04-2019	259.6635	18-04-2019	259.6635	0.00
IDBI Liquid Fund-Growth	09-07-2010	21-04-2019	1998.02	21-04-2019	1998.02	0.00
IDFC Cash Fund -Regular Plan-Growth	01-04-2004	21-04-2019	2266.4962	21-04-2019	2266.4962	0.00
IDFC Cash Fund -Unclaimed Redemption Less than Three Years	11-07-2016	21-04-2019	1.2121	21-04-2019	1.2121	0.00
IDFC Cash Fund -Unclaimed Redemption More than Three Years	11-07-2016	21-04-2019	1.0	21-04-2018	1.0	0.00
IIFL Liquid Fund Regular Plan Growth	13-11-2013	21-04-2019	1464.9113	21-04-2019	1464.9113	0.00
Indiabulls Liquid Fund - Growth Option	25-10-2011	21-04-2019	1821.6883	21-04-2019	1821.6883	0.00
Invesco India Liquid Fund - Growth	17-11-2006	21-04-2019	2572.0353	21-04-2019	2572.0353	0.00
Invesco India Liquid Fund - Regular - Growth	17-11-2006	21-04-2019	2353.4722	21-04-2019	2353.4722	0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years	25-05-2016	21-04-2019	1223.9855	21-04-2019	1223.9855	0.00
JM Liquid Fund - Growth Option	31-12-1997	21-04-2019	51.1526	21-04-2019	51.1526	0.00
Kotak Money Market Scheme - (Growth)	14-07-2003	18-04-2019	3087.4134	18-04-2019	3087.4134	0.00
Kotak Liquid Regular Plan Growth	04-11-2003	21-04-2019	3787.8728	21-04-2019	3787.8728	0.00
L&T Cash Fund - Regular Plan - Growth	27-11-2006	21-04-2019	1426.1944	21-04-2019	1426.1944	0.00
L&T Liquid Fund -Regular Plan - Growth	05-10-2006	21-04-2019	2564.0669	21-04-2019	2564.0669	0.00
LIC MF Liquid Fund-Regular Plan-Growth	13-03-2002	21-04-2019	3380.7519	21-04-2019	3380.7519	0.00
Mahindra Liquid Fund - Regular Plan - Growth	04-07-2016	21-04-2019	1211.8573	21-04-2019	1211.8573	0.00
Mirae Asset Cash Management Fund - Growth	12-01-2009	21-04-2019	1958.2786	21-04-2019	1958.2786	0.00
Essel Liquid Fund-Regular Plan-Growth Option	19-02-2010	21-04-2019	2058.1255	21-04-2019	2058.1255	0.00
Quantum Liquid Fund - Regular Plan Growth Option	01-04-2017	21-04-2019	25.5538	21-04-2019	25.5538	0.00
Reliance Liquid Fund -Growth Plan	09-12-2003	21-04-2019	4558.0966	21-04-2019	4558.0966	0.00
Reliance Liquid Fund - Retail Option - Growth Plan	18-03-1998	21-04-2019	4194.1682	21-04-2019	4194.1682	0.00
Reliance Money Market Fund-Growth Plan-Growth Option	03-06-2005	18-04-2019	2833.2612	18-04-2019	2833.2612	0.00
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH \| Invest Online	21-05-1999	18-04-2019	4159.8543	18-04-2019	4159.8543	0.00
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH \| Invest Online	24-09-2002	21-04-2019	3076.9673	21-04-2019	3076.9673	0.00
SBI Liquid Fund - REGULAR PLAN -Growth \| Invest Online	05-03-2007	21-04-2019	2927.8712	21-04-2019	2927.8712	0.00
Sundaram Money Fund- Retail Appreciation	06-03-2000	21-04-2019	36.8087	21-04-2019	36.8087	0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption Less Than 3 Years	01-10-2016	21-04-2019	11.8451	21-04-2019	11.8451	0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption More Than 3 Years	01-10-2016	21-04-2019	10.0	21-04-2018	10.0	0.00
Taurus Liquid Fund - Regular Plan - SI Growth Option	26-09-2008	21-04-2019	1867.7227	21-04-2019	1867.7227	0.00
Taurus Liquid Fund-Growth	31-08-2006	21-04-2019	2186.6333	21-04-2019	2186.6333	0.00
Union Liquid Fund - Growth Option	15-06-2011	21-04-2019	1795.0095	21-04-2019	1795.0095	0.00
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth	24-06-2003	21-04-2019	2861.7273	21-04-2019	2861.7273	0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option	05-12-2003	21-04-2019	3062.5903	21-04-2019	3062.5903	0.00
DSP Savings Fund - Regular Plan - Growth	30-09-1999	18-04-2019	36.7405	18-04-2019	36.7405	0.00
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years	20-09-1999	18-04-2019	10.0	23-04-2018	10.0	0.00
DSP Savings Fund - Unclaimed Redemption - Upto 3 years	22-04-2016	18-04-2019	12.2145	18-04-2019	12.2145	0.00
Tata Liquid Fund -Regular Plan - Growth	01-09-2004	21-04-2019	2942.7034	21-04-2019	2942.7034	0.00
Taurus Investor Education Pool - Unclaimed Dividend - Growth	25-05-2016	18-04-2019	10.0	23-04-2018	10.0	0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth	25-05-2016	18-04-2019	10.0	23-04-2018	10.0	0.00
Taurus Unclaimed Redemption - Growth	25-05-2016	18-04-2019	12.9252	18-04-2019	12.9252	0.00
UTI MMF - Regular Plan - Growth Option	06-07-2009	18-04-2019	2106.708	18-04-2019	2106.708	0.00
UTI MMF-Discontinued - Regular Plan -Growth	23-04-1997	18-04-2019	5003.9713	18-04-2019	5003.9713	0.00
Reliance ETF Liquid BeES	08-07-2003	21-04-2019	1000.0	22-04-2018	1000.0	0.00
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years	16-07-2008	21-04-2019	1000.0	21-04-2018	1000.0	0.00
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years	16-07-2008	21-04-2019	1108.4508	21-04-2019	1108.4508	0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years	19-01-2018	21-04-2019	1000.0	21-04-2018	1000.0	0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years	19-01-2018	21-04-2019	1050.8973	21-04-2019	1050.8973	0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years	19-01-2018	21-04-2019	1000.0	21-04-2018	1000.0	0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years	19-01-2018	21-04-2019	1050.87	21-04-2019	1050.87	0.00
DSP Arbitrage Fund - Regular - Growth	22-01-2018	18-04-2019	10.758	18-04-2019	10.758	0.00
Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years	04-07-2016	21-04-2019	1080.4733	21-04-2019	1080.4733	0.00
Parag Parikh Liquid Fund- Regular Plan- Growth	05-05-2018	21-04-2019	1060.2533	21-04-2019	1060.2533	0.00
Reliance Ultra Short Duration Fund- Growth Option	07-12-2001	18-04-2019	2921.2268	18-04-2019	2921.2268	0.00
JM Money Market Fund - Growth	27-09-2006	18-04-2019	26.4822	18-04-2019	26.4822	0.00
Baroda Ultra Short Duration Fund - Regular Plan - Growth	29-05-2018	18-04-2019	1072.609	18-04-2019	1072.609	0.00
BOI AXA Arbitrage Fund Regular Growth	05-06-2018	18-04-2019	10.4767	18-04-2019	10.4767	0.00
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH	17-07-2018	18-04-2019	10.6269	18-04-2019	10.6269	0.00
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	27-07-2018	18-04-2019	10.475	18-04-2019	10.475	0.00
Union Equity Savings Fund - Regular Plan - Growth Option	02-08-2018	18-04-2019	10.45	18-04-2019	10.45	0.00
Essel Arbitrage Fund - Regular Plan - Growth	27-08-2018	18-04-2019	10.3585	18-04-2019	10.3585	0.00
Axis Ultra Short Term Fund - Regular Plan Growth	04-09-2018	18-04-2019	10.489	18-04-2019	10.489	0.00
Indiabulls Savings Fund - Regular Plan - Growth Option	18-09-2018	18-04-2019	1046.57	18-04-2019	1046.57	0.00
HDFC Ultra Short Term Fund-Growth Option	05-09-2018	18-04-2019	10.4997	18-04-2019	10.4997	0.00
Sundaram Money Market Fund - Regular Plan - Growth Option	26-09-2018	18-04-2019	10.4621	18-04-2019	10.4621	0.00
UTI - Floater Fund - Regular Plan - Growth Option	26-10-2018	18-04-2019	1039.0775	18-04-2019	1039.0775	0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH	01-11-2018	21-04-2019	1029.082	21-04-2019	1029.082	0.00
ICICI Prudential Overnight Fund - Growth	15-11-2018	21-04-2019	102.6918	21-04-2019	102.6918	0.00
Reliance Overnight Fund - Regular Plan - Growth Option	17-12-2018	21-04-2019	102.1218	21-04-2019	102.1218	0.00
Tata Arbitrage Fund-Regular Plan-Growth	17-12-2018	18-04-2019	10.2132	18-04-2019	10.2132	0.00
Motilal Oswal Liquid Fund - Regular Growth	18-12-2018	21-04-2019	10.2016	21-04-2019	10.2016	0.00
IDBI Dividend Yield Fund - Regular Plan - Growth	17-12-2018	18-04-2019	10.21	18-04-2019	10.21	0.00
DSP Overnight Fund - Regular Plan - Growth	09-01-2019	21-04-2019	1017.6886	21-04-2019	1017.6886	0.00
Kotak Overnight Fund -Regular plan-Growth Option	14-01-2019	21-04-2019	1016.2112	21-04-2019	1016.2112	0.00
YES Liquid Fund- Regular plan-Growth Option	16-01-2019	21-04-2019	1019.2112	21-04-2019	1019.2112	0.00
IDFC Overnight Fund - Regular Plan - Growth	17-01-2019	21-04-2019	1015.9273	21-04-2019	1015.9273	0.00
Tata Ultra Short Term Fund-Regular Plan-Growth	05-01-2019	18-04-2019	10.1848	18-04-2019	10.1848	0.00
LIC MF Arbitrage Fund-Regular Plan-Growth	18-01-2019	18-04-2019	10.1341	18-04-2019	10.1341	0.00
Union Arbitrage Fund - Regular Plan - Growth Option	27-02-2019	18-04-2019	10.1104	18-04-2019	10.1104	0.00
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth	28-02-2019	18-04-2019	10.225	18-04-2019	10.225	0.00
Axis Overnight Fund - Regular Plan - Growth Option	15-03-2019	21-04-2019	1006.2144	21-04-2019	1006.2144	0.00
Sundaram Overnight Fund Regular Plan Growth	20-03-2019	21-04-2019	1011.7246	21-04-2019	1011.7246	0.00
Union Overnight Fund - Regular Plan - Growth Option	26-03-2019	21-04-2019	1004.1698	21-04-2019	1004.1698	0.00
Tata Overnight Fund-Regular Plan-Growth	25-03-2019	21-04-2019	1004.4114	21-04-2019	1004.4114	0.00
BNP Paribas Overnight Fund - Regular Plan-Growth	11-04-2019	21-04-2019	1001.6582	21-04-2019	1001.6582	0.00

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