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Scheme Name	Inception Date	Latest NAV Date	Latest NAV	52 Week Highest NAV Date	52 Week Highest NAV	Change Percentage (%)
Reliance Short Term Fund-Growth Plan	18-12-2002	24-04-2018	32.5779	09-06-2017	65.1861	50.02
Reliance ETF PSU Bank BeES	25-10-2007	24-04-2018	309.8974	17-11-2017	452.8865	31.57
Kotak PSU Bank ETF	08-11-2007	24-04-2018	279.4455	17-11-2017	408.206	31.54
LIC MF Banking And Financial Services Fund-Regular Plan-Growth	23-03-2015	24-04-2018	10.8984	03-11-2017	13.0599	16.55
HDFC Infrastructure Fund-Growth Option	10-03-2008	24-04-2018	19.564	08-01-2018	23.212	15.72
SBI PSU Fund - Regular Plan -Growth \| Invest Online	07-07-2010	24-04-2018	11.3242	06-11-2017	13.37	15.30
DSP BlackRock World Gold Fund - Regular Plan - Growth	14-09-2007	23-04-2018	11.359	06-09-2017	13.2412	14.21
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option	21-09-2005	24-04-2018	60.5118	23-01-2018	70.491	14.16
Reliance Vision Fund-Growth Plan-Growth Option	08-10-1995	24-04-2018	550.426	23-01-2018	637.2234	13.62
Kotak World Gold Fund - Standard Plan - Growth Option	06-06-2008	23-04-2018	8.831	07-09-2017	10.041	12.05
HDFC Premier Multi-Cap Fund-Growth	06-04-2005	24-04-2018	53.113	24-01-2018	59.994	11.47
Franklin Build India Fund Growth Plan	04-09-2009	24-04-2018	39.8525	23-01-2018	44.9315	11.30
Quantum Nifty ETF	10-07-2008	24-04-2018	1067.9212	29-01-2018	1203.8504	11.29
Franklin India High Growth Companies Fund - Growth Plan	26-07-2007	24-04-2018	38.0413	23-01-2018	42.6831	10.88
Invesco India PSU Equity Fund - Growth	18-11-2009	24-04-2018	18.41	06-11-2017	20.65	10.85
HDFC Equity Fund - Growth Option	01-01-1995	24-04-2018	616.237	23-01-2018	687.842	10.41
BNP Paribas Mid Cap Fund-Growth Option	02-05-2006	24-04-2018	34.605	08-01-2018	38.605	10.36
Aditya Birla Sun Life Pure Value Fund - Growth Option	27-03-2008	24-04-2018	63.7286	15-01-2018	70.9774	10.21
Reliance Media & Entertainment Fund-Growth Plan-Growth Option	30-09-2004	24-04-2018	65.861	15-01-2018	73.3517	10.21
HDFC TaxSaver-Growth Plan	31-03-1996	24-04-2018	515.244	23-01-2018	573.434	10.15
Reliance Mid & Small Cap Fund -Growth Plan -Growth Option	26-12-2006	24-04-2018	47.4627	15-01-2018	52.7912	10.09
CPSE ETF	28-03-2014	24-04-2018	28.2787	12-01-2018	31.4011	9.94
LIC MF Equity Fund-Regular Plan-Growth	15-04-1993	24-04-2018	45.0059	24-01-2018	49.9503	9.90
Reliance Diversified Power Sector Fund-Growth Plan -Growth Option	08-05-2004	24-04-2018	116.6144	15-01-2018	129.4259	9.90
SBI Smal & Midcap - Regular Plan - Growth	09-09-2009	24-04-2018	59.0657	08-01-2018	65.4467	9.75
SBI Magnum Comma Fund - Regular Plan - Growth \| Invest Online	08-08-2005	24-04-2018	40.0771	12-01-2018	44.3426	9.62
Aditya Birla Sun Life Infrastructure Fund-Growth	17-03-2006	24-04-2018	36.55	08-01-2018	40.43	9.60
HDFC Core and Satellite Fund - Growth	17-09-2004	24-04-2018	80.146	08-01-2018	88.644	9.59
Indiabulls Value Discovery Fund - Regular Plan - Growth Option	08-09-2015	24-04-2018	13.6646	15-01-2018	15.0936	9.47
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth	29-09-2005	24-04-2018	36.5277	08-01-2018	40.2845	9.33
HSBC Infrastructure Equity Fund - Growth	23-02-2006	24-04-2018	25.2265	15-01-2018	27.7998	9.26
HDFC Top 200 Fund - Growth Option	11-10-1996	24-04-2018	445.466	24-01-2018	490.504	9.18
DSP BlackRock Small Cap Fund - Regular - Growth	14-06-2007	24-04-2018	66.71	09-01-2018	73.413	9.13
SBI-ETF Nifty Bank \| Invest Online	16-03-2015	24-04-2018	251.7262	29-01-2018	276.5571	8.98
Kotak Banking ETF	04-12-2014	24-04-2018	255.3322	29-01-2018	280.4929	8.97
Tata Infrastructure Fund-Regular Plan- Growth	31-12-2004	24-04-2018	58.6226	12-01-2018	64.3928	8.96
Reliance ETF Bank BeES	27-05-2004	24-04-2018	2540.5784	29-01-2018	2790.709	8.96
Sundaram Financial Services Opportunities Fund Reg Growth	10-06-2008	24-04-2018	38.346	23-01-2018	42.1063	8.93
Edelweiss ETF - Nifty Bank	15-12-2015	24-04-2018	2531.7127	29-01-2018	2780.0081	8.93
L&T Infrastructure Fund - Regular Plan - Growth	27-09-2007	24-04-2018	17.96	08-01-2018	19.7	8.83
ICICI Prudential Infrastructure Fund - Growth	31-08-2005	24-04-2018	53.15	23-01-2018	58.26	8.77
SBI Infrastructure Fund - Series I - Regular Plan - Growth \| Invest Online	06-07-2007	24-04-2018	16.2095	05-01-2018	17.7329	8.59
Sundaram Financial Services Opportunities Fund Inst Growth	10-06-2008	24-04-2018	40.8069	23-01-2018	44.6298	8.57
HDFC Prudence Fund - Growth Option	01-02-1994	24-04-2018	497.65	24-01-2018	543.792	8.49
HDFC Large Cap Fund - Regular Growth Plan	18-02-1994	24-04-2018	108.254	23-01-2018	118.165	8.39
Tata Mid Cap Growth Fund Regular Plan- Growth	01-07-1994	24-04-2018	141.6978	08-01-2018	154.625	8.36
MOFM100	31-01-2011	24-04-2018	20.5928	11-01-2018	22.4578	8.30
Canara Robeco Infrastructure - Regular Plan - GROWTH	02-12-2005	24-04-2018	50.0	26-12-2017	54.49	8.24
DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth	25-04-2008	23-04-2018	34.864	12-01-2018	37.965	8.17
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth	11-06-2004	24-04-2018	97.614	08-01-2018	106.285	8.16
IDFC Infrastructure Fund-Regular Plan-Growth	08-03-2011	24-04-2018	18.6103	08-01-2018	20.2566	8.13
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	25-02-2008	24-04-2018	22.25	12-01-2018	24.212	8.10
ICICI Prudential Banking and Financial Services Fund - Growth	22-08-2008	24-04-2018	59.08	23-01-2018	64.27	8.08
ICICI Prudential Midcap Select ETF	29-06-2016	24-04-2018	73.09	08-01-2018	79.49	8.05
SBI Pharma - Regular Plan -Growth \| Invest Online	14-07-1999	24-04-2018	123.0863	08-01-2018	133.6884	7.93
Franklin India Opportunities Fund - Growth	22-02-2000	24-04-2018	73.9016	23-01-2018	80.2558	7.92
Aditya Birla Sun Life Dividend Yield Plus - Growth - Regular Plan	26-02-2003	24-04-2018	175.09	15-01-2018	190.01	7.85
Reliance Equity Opportunities Fund-Growth Plan-Growth Option	28-03-2005	24-04-2018	94.1037	23-01-2018	102.0982	7.83
UTI Infrastructure Fund-Growth Option	01-08-2005	24-04-2018	55.7498	09-01-2018	60.4809	7.82
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option	09-07-2010	24-04-2018	50.088	15-01-2018	54.332	7.81
Aditya Birla Sun Life Small & Midcap Fund - GROWTH	31-05-2007	24-04-2018	42.3352	15-01-2018	45.8929	7.75
SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth \| Invest Online	07-05-2007	24-04-2018	143.074	23-01-2018	155.055	7.73
Tata Resources & Energy Fund-Regular Plan-Growth	28-12-2015	24-04-2018	15.1629	15-01-2018	16.4208	7.66
UTI Banking Sector Fund-Growth Option	01-08-2005	24-04-2018	96.2888	23-01-2018	104.1927	7.59
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	26-08-2009	23-04-2018	27.346	20-03-2018	29.584	7.56
Sundaram S.M.I.L.E.Fund-Growth	15-02-2005	24-04-2018	107.4572	15-01-2018	116.1833	7.51
BHARAT 22 ETF	17-11-2017	24-04-2018	36.1088	24-01-2018	38.9942	7.40
Sundaram S.M.I.L.E.Fund-iNST Growth	15-04-2008	24-04-2018	112.7304	15-01-2018	121.6247	7.31
BNP PARIBAS Dividend Yield Fund-Growth Option	15-09-2005	24-04-2018	48.16	15-01-2018	51.878	7.17
Templeton India Growth Fund-Growth Plan	05-09-2003	24-04-2018	267.3535	23-01-2018	288.0149	7.17
Reliance Top 200 Fund- Growth Plan -Growth Option	08-08-2007	24-04-2018	32.3786	24-01-2018	34.8705	7.15
MOF30-Regular Plan-Growth Option	24-02-2014	24-04-2018	26.1747	05-01-2018	28.1746	7.10
ICICI Prudential Indo Asia Equity Fund - Growth	18-10-2007	24-04-2018	28.82	23-01-2018	31.01	7.06
HSBC Small Cap Equity Fund - Growth	19-05-2005	24-04-2018	63.0081	09-01-2018	67.756	7.01
SBI Contra - Regular Plan -Growth \| Invest Online	14-07-1999	24-04-2018	117.8287	23-01-2018	126.7068	7.01
Reliance Growth Fund-Growth Plan-Growth Option	08-10-1995	24-04-2018	1149.5308	08-01-2018	1235.9147	6.99
Franklin India Bluechip Fund-Growth	01-12-1993	24-04-2018	449.2059	23-01-2018	482.7571	6.95
Reliance Focused Large Cap Fund-Growth Plan-Growth Option	28-03-2006	24-04-2018	29.8027	23-01-2018	32.0082	6.89
Mirae Asset India Equity Fund - Growth Plan	04-04-2008	24-04-2018	46.849	23-01-2018	50.308	6.88
LIC MF Childrens Gift Fund-Regular Plan-Growth	16-10-2001	24-04-2018	16.8008	05-01-2018	18.0412	6.88
Mirae Asset Tax Saver Fund-Regular Plan-Growth	28-12-2015	24-04-2018	16.435	23-01-2018	17.646	6.86
HDFC Long Term Advantage Fund - Growth Option	02-01-2001	24-04-2018	341.522	23-01-2018	366.635	6.85
DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption Plan - Above 3 years	18-07-2016	24-04-2018	100.4298	04-03-2018	107.8039	6.84
HDFC Growth Fund - Growth Option	11-09-2000	24-04-2018	184.977	23-01-2018	198.258	6.70
LIC MF Infrastructure Fund-Regular Plan-Growth	29-02-2008	24-04-2018	14.8746	23-01-2018	15.9434	6.70
Aditya Birla Sun Life SENSEX ETF	14-07-2016	24-04-2018	341.4211	23-01-2018	365.9331	6.70
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	31-01-2015	24-04-2018	14.5	08-01-2018	15.54	6.69
Union Small Cap Fund - Regular Plan - Growth Option	10-06-2014	24-04-2018	16.75	15-01-2018	17.95	6.69
Reliance ETF Infra BeES	29-09-2010	24-04-2018	354.4814	05-01-2018	379.8779	6.69
Reliance ETF NV20 ETF	12-06-2015	24-04-2018	491.7271	24-01-2018	526.791	6.66
LIC MF Balanced Fund-Regular Plan-Growth	31-03-1991	24-04-2018	96.563	23-01-2018	103.416	6.63
Aditya Birla Sun Life MIDCAP Fund-Growth	05-10-2002	24-04-2018	320.16	08-01-2018	342.89	6.63
Kotak NV 20 ETF - Dividend	26-11-2015	24-04-2018	49.0857	24-01-2018	52.5578	6.61
ICICI Prudential NV20 ETF	14-06-2016	24-04-2018	48.27	24-01-2018	51.67	6.58
Escorts High Yield Equity Plan - Growth Option	11-12-2006	24-04-2018	37.7448	08-01-2018	40.3868	6.54
SBI Magnum Multiplier Fund - Regular Plan -Growth \| Invest Online	26-05-2005	24-04-2018	217.4784	23-01-2018	232.5483	6.48
DSP BlackRock Tax Saver Fund - Regular Plan - Growth	18-01-2007	24-04-2018	46.593	23-01-2018	49.818	6.47
ICICI Prudential Top 100 Fund - Growth	09-07-1998	24-04-2018	322.17	23-01-2018	344.47	6.47
HSBC Tax Saver Equity Fund - Growth	05-01-2007	24-04-2018	38.2588	23-01-2018	40.8995	6.46
IDFC Equity Fund-Regular Plan-Growth	09-06-2006	24-04-2018	31.1514	23-01-2018	33.2947	6.44
Essel Large & Midcap Fund- Regular Plan- Growth Option	07-12-2015	24-04-2018	15.0661	10-01-2018	16.1	6.42
JM Basic Fund - Growth Option	07-05-1997	24-04-2018	32.2901	09-01-2018	34.4903	6.38
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth	05-10-2016	24-04-2018	11.9115	09-01-2018	12.7196	6.35
SBI Magnum Midcap Fund - Regular Plan - Growth \| Invest Online	29-03-2005	24-04-2018	83.0604	09-01-2018	88.6912	6.35
LIC MF Monthly Income Plan-Regular Plan-Yearly Dividend	01-06-1998	24-04-2018	11.2511	05-01-2018	12.0141	6.35
HDFC Index Fund-Sensex Plus( FV-Rs32.161)	17-07-2002	24-04-2018	459.3532	23-01-2018	490.3951	6.33
Invesco India Mid Cap Fund - Growth Option	19-04-2007	24-04-2018	49.4	12-01-2018	52.74	6.33
IIFL India Growth Fund -Regular Plan - Growth	30-10-2014	24-04-2018	14.8102	15-01-2018	15.8075	6.31
Baroda Pioneer Large cap Fund - Plan A - Growth Option	22-06-2010	24-04-2018	13.79	23-01-2018	14.7	6.19
Quantum Tax Saving Fund - Regular Plan Growth Option	01-04-2017	24-04-2018	52.5	24-01-2018	55.96	6.18
Reliance Small Cap Fund - Growth Plan - Growth Option	16-09-2010	24-04-2018	46.7246	15-01-2018	49.8026	6.18
Franklin Asian Equity Fund - Growth Plan	16-01-2008	24-04-2018	22.3768	29-01-2018	23.8484	6.17
DSP BlackRock Equity Opportunities Fund-Regular Plan - Growth	16-05-2000	24-04-2018	220.262	23-01-2018	234.602	6.11
Aditya Birla Sun Life Advantage Fund - Regular Growth	24-02-1995	24-04-2018	424.95	08-01-2018	452.49	6.09
Taurus Bonanza Fund- Regular Plan - Growth Option	28-02-1995	24-04-2018	72.88	24-01-2018	77.59	6.07
HSBC Multi Cap Equity Fund - Growth	24-02-2004	24-04-2018	89.2498	23-01-2018	95.0094	6.06
Escorts Infrastructure Fund - Growth Option	31-08-2007	24-04-2018	9.3566	23-01-2018	9.9594	6.05
SBI-ETF SENSEX \| Invest Online	08-03-2013	24-04-2018	359.7014	29-01-2018	382.8355	6.04
Escorts Tax Plan-Growth	01-04-2000	24-04-2018	91.6852	15-01-2018	97.572	6.03
Baroda Pioneer Banking and Financial Services Fund - Plan A - Growth Option	22-06-2012	24-04-2018	20.76	24-01-2018	22.09	6.02
Tata Large Cap Fund Regular Plan - Growth	07-05-1998	24-04-2018	209.4452	24-01-2018	222.8447	6.01
L&T India Value Fund-Regular Plan-Growth	08-01-2010	24-04-2018	38.038	23-01-2018	40.459	5.98
UTI Pharma & Healthcare Fund-Growth Option	01-08-2005	24-04-2018	86.3191	24-01-2018	91.8123	5.98
SBI Magnum Global Fund - Regular Plan -Growth \| Invest Online	30-09-1994	24-04-2018	177.8244	08-01-2018	189.1177	5.97
Escorts Balanced Fund-Growth Option	21-03-2001	24-04-2018	129.3089	15-01-2018	137.4491	5.92
Principal Tax Savings Fund	31-03-1996	24-04-2018	218.62	23-01-2018	232.37	5.92
Principal Multi Cap Growth Fund-Growth Option	25-10-2000	24-04-2018	148.42	23-01-2018	157.76	5.92
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	07-07-2014	23-04-2018	12.4303	31-01-2018	13.2114	5.91
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth	05-05-2017	24-04-2018	10.8918	09-01-2018	11.5759	5.91
BNP Paribas Long Term Equity Fund - Growth Option	05-01-2006	24-04-2018	37.861	08-01-2018	40.236	5.90
Aditya Birla Sun Life Top 100 Fund -Growth Option	24-10-2005	24-04-2018	57.0687	23-01-2018	60.6471	5.90
Franklin India Prima Plus-Growth	29-09-1994	24-04-2018	583.1686	23-01-2018	619.6907	5.89
DSP BlackRock World Agriculture Fund - Regular Plan - Growth	19-10-2011	23-04-2018	15.5362	24-01-2018	16.5056	5.87
Quantum Long Term Equity Value Fund - Regular Plan Growth Option	01-04-2017	24-04-2018	52.9	24-01-2018	56.2	5.87
ICICI Prudential MidCap Fund - Growth	28-10-2004	24-04-2018	103.74	08-01-2018	110.2	5.86
Essel Long Term Advantage Fund- Regular Plan- Growth Option	30-12-2015	24-04-2018	13.9117	08-01-2018	14.7763	5.85
Reliance NRI Equity Fund-Growth Plan-Growth Option	15-11-2004	24-04-2018	85.8858	23-01-2018	91.1901	5.82
Invesco India Infrastructure Fund - Growth Option	21-11-2007	24-04-2018	18.54	10-01-2018	19.68	5.79
Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	11-02-2015	24-04-2018	13.5975	23-01-2018	14.4327	5.79
ICICI Prudential Dividend Yield Equity Fund Growth Option	16-05-2014	24-04-2018	17.93	15-01-2018	19.03	5.78
L&T Business Cycles Fund - Regular Plan - Growth	20-08-2014	24-04-2018	17.103	08-01-2018	18.153	5.78
Principal Global Opportunities Fund-Growth Option	29-03-2004	24-04-2018	29.9639	29-01-2018	31.7595	5.65
Kotak Tax Saver-Scheme-Growth	23-11-2005	24-04-2018	41.383	23-01-2018	43.845	5.62
BNP Paribas Equity Fund-Growth Option	23-09-2004	24-04-2018	84.58	23-01-2018	89.62	5.62
Templeton India Equity Income Fund-Growth Plan	18-05-2006	24-04-2018	47.7651	23-01-2018	50.5916	5.59
Reliance Regular Savings Fund-Equity Option-Growth Plan	08-06-2005	24-04-2018	75.2521	23-01-2018	79.7098	5.59
Franklin India Govt.Sec. Fund-Long Term Plan - Growth	07-12-2001	24-04-2018	38.2781	03-08-2017	40.5348	5.57
Invesco India MID N SMALL CAP Fund - Growth Option	17-03-2008	24-04-2018	51.62	12-01-2018	54.64	5.53
Reliance ETF Shariah BeES	18-03-2009	24-04-2018	248.9537	29-01-2018	263.4838	5.51
HDFC Capital Builder Fund - Growth Option	01-02-1994	24-04-2018	296.24	23-01-2018	313.405	5.48
Tata Equity Opportunities Fund Regular Plan - Growth	31-03-1993	24-04-2018	198.1295	23-01-2018	209.5979	5.47
SBI-ETF Nifty 50	01-07-2015	24-04-2018	106.8189	29-01-2018	112.9499	5.43
Franklin India Smaller Companies Fund-Growth	13-01-2006	24-04-2018	61.2972	09-01-2018	64.7864	5.39
IDBI Midcap Fund Growth Regular	02-02-2017	24-04-2018	12.14	11-01-2018	12.83	5.38
Essel Large Cap Equity Fund - Growth Option	28-09-2011	24-04-2018	22.474	23-01-2018	23.7479	5.36
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option	22-05-2012	24-04-2018	22.65	23-01-2018	23.93	5.35
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth	29-09-2017	24-04-2018	9.92	15-01-2018	10.479	5.33
Franklin India Govt.Sec. Fund-Composite Plan - Growth	22-06-1999	24-04-2018	54.5087	03-08-2017	57.5707	5.32
Franklin India Govt.Sec. Fund-PF Plan - Growth	12-05-2004	24-04-2018	23.9416	03-08-2017	25.2865	5.32
Kotak-Mid-Cap-Growth	24-02-2005	24-04-2018	81.349	08-01-2018	85.907	5.31
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan	07-11-2008	24-04-2018	23.1716	29-01-2018	24.4644	5.28
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option	30-12-2008	24-04-2018	47.53	23-01-2018	50.17	5.26
L&T Mid Cap Fund-Regular Plan-Growth	09-08-2004	24-04-2018	147.75	08-01-2018	155.96	5.26
Taurus Starshare - Regular Plan - Growth Option	29-01-1994	24-04-2018	114.44	23-01-2018	120.75	5.23
Indiabulls Tax Savings Fund-Regular Plan-Growth Option	20-12-2017	24-04-2018	9.98	25-01-2018	10.53	5.22
Invesco India Banking Fund - Retail Growth	14-07-2008	24-04-2018	52.39	23-01-2018	55.27	5.21
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth	28-11-2002	24-04-2018	58.2493	29-01-2018	61.4466	5.20
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth	21-10-2008	24-04-2018	38.25	08-01-2018	40.34	5.18
DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Growth	13-10-2017	24-04-2018	9.9527	24-01-2018	10.4966	5.18
Tata India Tax Savings Fund-Growth-Regular Plan	13-10-2014	24-04-2018	17.8321	23-01-2018	18.8044	5.17
Baroda Pioneer ELSS 96 Plan A -Growth Option	02-03-2015	24-04-2018	47.55	08-01-2018	50.13	5.15
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	28-12-2015	24-04-2018	8.8559	25-04-2017	9.3366	5.15
IDFC Classic Equity Fund-Regular Plan-Growth	09-08-2005	24-04-2018	45.9208	23-01-2018	48.4073	5.14
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth	09-01-2017	24-04-2018	12.3259	23-01-2018	12.9926	5.13
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth	06-02-2012	24-04-2018	17.8554	24-01-2018	18.8166	5.11
Franklin India Life Stage Fund Of Funds - The 20S Plan (G)	01-12-2003	24-04-2018	81.4526	23-01-2018	85.8246	5.09
Principal Emerging Bluechip Fund - Growth Option	12-11-2008	24-04-2018	110.38	08-01-2018	116.3	5.09
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth	29-07-2015	24-04-2018	13.541	23-01-2018	14.266	5.08
Principal Dividend Yield Fund-Growth Plan	15-10-2004	24-04-2018	53.14	23-01-2018	55.98	5.07
IDBI Nifty Junior Index Fund Growth	20-09-2010	24-04-2018	22.9125	08-01-2018	24.1299	5.05
HSBC Global Emerging Markets Fund - Growth	17-03-2008	23-04-2018	14.6272	01-02-2018	15.402	5.03
Principal Large Cap Fund-Growth Option	11-11-2005	24-04-2018	61.03	23-01-2018	64.26	5.03
JM Core 11 Fund - Growth option	05-03-2008	24-04-2018	8.6671	09-01-2018	9.1249	5.02
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan	11-10-1999	24-04-2018	48.8704	01-09-2017	51.4455	5.01
IDFC Premier Equity Fund-Regular Plan-Growth	15-09-2005	24-04-2018	95.3182	08-01-2018	100.3349	5.00
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth	21-10-2008	24-04-2018	40.16	08-01-2018	42.27	4.99
Sundaram Select Midcap-Growth	30-07-2002	24-04-2018	526.6125	08-01-2018	554.2462	4.99
Quantum Equity Fund of Funds - Regular Plan Growth Option	01-04-2017	24-04-2018	34.96	23-01-2018	36.789	4.97
DHFL Pramerica Large Cap Fund Wealth Plan - Growth Option	27-04-2009	24-04-2018	33.7	29-01-2018	35.46	4.96
HSBC Brazil Fund-Growth	06-05-2011	23-04-2018	8.216	26-02-2018	8.6439	4.95
DHFL Pramerica Large Cap Fund - Growth	21-01-2003	24-04-2018	161.26	29-01-2018	169.66	4.95
Edelweiss Multi-Asset Allocation Fund - Regular Plan - Growth Option	12-08-2009	24-04-2018	24.22	24-01-2018	25.48	4.95
JM Equity Fund-Growth	01-04-1995	24-04-2018	63.9626	29-01-2018	67.2953	4.95
JM Multi Strategy Fund - Growth option	23-09-2008	24-04-2018	30.4811	08-01-2018	32.0664	4.94
Aditya Birla Sun Life Frontline Equity Fund-Growth	30-08-2002	24-04-2018	218.17	23-01-2018	229.46	4.92
IDFC Focused Equity Fund-Regular Plan-Growth	16-03-2006	24-04-2018	39.7988	23-01-2018	41.8544	4.91
DSP BlackRock Focus Fund - Regular Plan - Growth	10-06-2010	24-04-2018	22.697	23-01-2018	23.866	4.90
Edelweiss Multi-Asset Allocation Fund- Plan B-Growth Option	16-06-2009	24-04-2018	23.91	24-01-2018	25.14	4.89
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth	28-11-2002	24-04-2018	64.0023	29-01-2018	67.2716	4.86
Kotak Global Emerging Market Fund - Growth	26-09-2007	23-04-2018	16.994	29-01-2018	17.859	4.84
Kotak Opportunities - Growth	09-09-2004	24-04-2018	116.043	23-01-2018	121.941	4.84
Franklin India Prima Fund-Growth	01-12-1993	24-04-2018	989.8807	23-01-2018	1040.1526	4.83
HSBC Large Cap Equity Fund - Growth	10-12-2002	24-04-2018	203.5961	23-01-2018	213.939	4.83
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option	01-08-2005	24-04-2018	87.0488	23-01-2018	91.4554	4.82
MOFN100	29-03-2011	24-04-2018	433.1339	13-03-2018	455.0714	4.82
Union Tax Saver Scheme - Growth Option	23-12-2011	24-04-2018	24.12	23-01-2018	25.34	4.81
IDBI NIFTY Index Fund Growth	25-06-2010	24-04-2018	19.5341	29-01-2018	20.5185	4.80
Reliance Banking Fund-Growth Plan-Growth Option	26-05-2003	24-04-2018	265.6375	23-01-2018	279.0345	4.80
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App	02-05-2005	24-04-2018	105.3368	23-01-2018	110.6385	4.79
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth	14-12-2013	24-04-2018	27.84	23-01-2018	29.24	4.79
IDBI Gilt Fund Growth	21-12-2012	24-04-2018	13.874	24-07-2017	14.5638	4.74
Escorts Power & Energy Fund - Growth Option	23-09-2008	24-04-2018	27.51	09-01-2018	28.8796	4.74
Franklin India Index Fund- Nifty Plan - Growth Plan	04-08-2000	24-04-2018	83.7711	29-01-2018	87.9284	4.73
Aditya Birla Sun Life Index Fund - Growth - Regular Plan	18-09-2002	24-04-2018	103.6534	29-01-2018	108.7694	4.70
SBI-ETF 10 YEAR GILT \| Invest Online	08-06-2016	24-04-2018	158.5546	01-09-2017	166.3757	4.70
Kotak 50 - Growth	29-12-1998	24-04-2018	223.831	24-01-2018	234.825	4.68
ICICI Prudential Value Discovery Fund - Growth	16-08-2004	24-04-2018	144.55	24-01-2018	151.63	4.67
IDFC Sterling Equity Fund -Regular Plan-Growth	07-03-2008	24-04-2018	57.7346	09-01-2018	60.5476	4.65
UTI - Balanced Fund-Growth	20-03-1995	24-04-2018	170.6432	23-01-2018	178.9485	4.64
IDBI India Top 100 Equity Fund Growth	15-05-2012	24-04-2018	23.85	29-01-2018	25.01	4.64
Franklin India Taxshield-Growth	10-04-1999	24-04-2018	550.313	23-01-2018	576.9589	4.62
ICICI Prudential Focused Bluechip Equity Fund - Growth	23-05-2008	24-04-2018	40.35	23-01-2018	42.3	4.61
Baroda Pioneer Growth Fund - Plan A - Growth Option	12-09-2003	24-04-2018	101.12	23-01-2018	106.0	4.60
Principal Index Fund-Growth	27-07-1999	24-04-2018	73.4604	29-01-2018	77.0053	4.60
ICICI Prudential Nifty Index Fund - Cumulative Option	26-02-2002	24-04-2018	101.9157	29-01-2018	106.8063	4.58
Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option	28-09-2010	24-04-2018	17.6699	29-01-2018	18.5187	4.58
DSP BlackRock Equity Fund - Regular Plan - Growth	07-06-2007	24-04-2018	38.389	24-01-2018	40.219	4.55
Franklin India Income Builder Account-Half Yearly	23-06-1997	24-04-2018	13.7737	11-09-2017	14.4298	4.55
Aditya Birla Sun Life Special Situations Fund - Growth	31-01-2008	24-04-2018	26.259	23-01-2018	27.5037	4.53
Tata Gilt Retirement Plan 28-2-25 Growth Option	29-09-2003	24-04-2018	22.1326	04-08-2017	23.1811	4.52
IDBI Small Cap Fund - Dividend Regular	15-06-2017	24-04-2018	10.99	15-01-2018	11.51	4.52
IDBI Small Cap Fund Growth Regular	15-06-2017	24-04-2018	10.99	15-01-2018	11.51	4.52
L&T Tax Advantage Fund-Regular Plan-Growth	27-02-2006	24-04-2018	57.137	23-01-2018	59.829	4.50
ICICI Prudential Balanced Fund - Growth	03-11-1999	24-04-2018	127.64	23-01-2018	133.64	4.49
SBI NIFTY Index Fund - Regular Plan - Growth \| Invest Online	04-02-2002	24-04-2018	90.4228	29-01-2018	94.6716	4.49
IDFC Sensex ETF	30-09-2016	24-04-2018	350.3921	29-01-2018	366.8615	4.49
Kotak Sensex ETF	06-06-2008	24-04-2018	350.5381	29-01-2018	367.0171	4.49
MOFM50	28-07-2010	24-04-2018	101.7602	29-01-2018	106.5417	4.49
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth Option	25-02-2015	24-04-2018	13.44	23-01-2018	14.07	4.48
Franklin India Flexi Cap Fund-Growth Plan	02-03-2005	24-04-2018	79.8939	23-01-2018	83.6387	4.48
HDFC Index FundSensex Plan( FV Rs 32.161)	17-07-2002	24-04-2018	303.7092	29-01-2018	317.9573	4.48
Tata Gilt Securities Fund -Regular Plan- Growth	06-09-1999	24-04-2018	48.7038	04-08-2017	50.985	4.47
LIC MF Exchange Traded Fund-SENSEX	23-11-2015	24-04-2018	355.989	29-01-2018	372.6346	4.47
Reliance ETF Sensex	19-09-2014	24-04-2018	361.75	29-01-2018	378.5556	4.44
ICICI Prudential Sensex Index Fund - Cumulative Option	18-09-2017	24-04-2018	10.6928	29-01-2018	11.1896	4.44
HDFC Sensex ETF - Growth option	09-12-2015	24-04-2018	3568.06	29-01-2018	3733.29	4.43
Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option	28-09-2010	24-04-2018	17.0035	29-01-2018	17.7899	4.42
UTI Mid Cap Fund-Growth Option	01-08-2005	24-04-2018	115.3719	15-01-2018	120.7087	4.42
Invesco India GILT Fund - Growth	09-02-2008	24-04-2018	1785.0772	03-08-2017	1867.4908	4.41
ICICI Prudential Nifty Next 50 Index Fund - Growth	25-06-2010	24-04-2018	26.8927	08-01-2018	28.1308	4.40
SBI-ETF Nifty Next 50 \| Invest Online	16-03-2015	24-04-2018	307.4025	08-01-2018	321.5446	4.40
JM Balanced Fund-Growth	01-04-1995	24-04-2018	44.6724	29-01-2018	46.7213	4.39
UTI - NIFTY Index Fund-Growth Option	06-03-2000	24-04-2018	68.3664	29-01-2018	71.493	4.37
ICICI Prudential Dynamic - Growth	31-10-2002	24-04-2018	259.1616	23-01-2018	270.99	4.36
Axis Nifty ETF	27-06-2017	24-04-2018	1069.3073	29-01-2018	1117.9964	4.36
Parag Parikh Long Term Equity Fund - Regular Plan - Growth	28-05-2013	24-04-2018	23.2715	24-01-2018	24.3278	4.34
Edelweiss ETF - Nifty 50	08-05-2015	24-04-2018	11175.7962	29-01-2018	11683.1777	4.34
ICICI Prudential Nifty ETF	20-03-2013	24-04-2018	109.3596	29-01-2018	114.3063	4.33
Kotak Nifty ETF	02-02-2010	24-04-2018	107.725	29-01-2018	112.5995	4.33
IDFC Nifty ETF	30-09-2016	24-04-2018	107.4891	29-01-2018	112.346	4.32
Reliance ETF Junior BeES	21-02-2003	24-04-2018	310.6943	08-01-2018	324.7328	4.32
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH	13-07-2016	24-04-2018	14.67	15-01-2018	15.33	4.31
Aditya Birla Sun Life Nifty ETF	22-07-2011	24-04-2018	113.5364	29-01-2018	118.6479	4.31
ICICI Prudential Select Large Cap Fund -Growth	28-05-2009	24-04-2018	28.94	24-01-2018	30.24	4.30
UTI - Top 100 Fund- Growth Option	01-08-2005	24-04-2018	64.9618	23-01-2018	67.8791	4.30
Reliance ETF Nifty BeES	28-12-2001	24-04-2018	1098.9043	29-01-2018	1148.1601	4.29
HSBC Dynamic Asset Allocation Fund - Growth	24-09-2007	24-04-2018	17.9042	23-01-2018	18.7037	4.27
Kotak Balance - Growth	01-11-2014	24-04-2018	24.423	23-01-2018	25.511	4.26
HDFC Index Fund-Nifty Plan(FV Rs 10.326)	17-07-2002	24-04-2018	95.4161	29-01-2018	99.6606	4.26
ICICI Prudential US Bluechip Equity Fund - Growth	06-07-2012	23-04-2018	23.35	29-01-2018	24.39	4.26
HDFC Nifty ETF - Growth Option	09-12-2015	24-04-2018	1089.31	29-01-2018	1137.78	4.26
SBI-ETF BSE 100 \| Invest Online	16-03-2015	24-04-2018	111.4788	23-01-2018	116.4206	4.24
UTI Multi Cap Fund - Growth Option	25-08-2014	24-04-2018	14.0689	23-01-2018	14.6901	4.23
L&T Tax Saver Fund-Regular Plan - Growth	18-11-2005	24-04-2018	38.57	08-01-2018	40.27	4.22
IDFC Nifty Fund-Regular Plan-Growth	30-04-2010	24-04-2018	21.6658	29-01-2018	22.6209	4.22
ICICI Prudential Global Stable Equity Fund - Growth	13-09-2013	23-04-2018	13.96	29-01-2018	14.57	4.19
L&T Emerging Businesses Fund - Regular Plan - Growth	05-05-2014	24-04-2018	28.638	08-01-2018	29.879	4.15
ICICI Prudential Sensex ETF	10-01-2003	24-04-2018	361.7536	29-01-2018	377.4345	4.15
Reliance ETF Nifty 100	22-03-2013	24-04-2018	112.6509	23-01-2018	117.5093	4.13
UTI Nifty Next 50 Exchange Traded Fund	28-07-2017	24-04-2018	306.805	08-01-2018	320.0285	4.13
Aditya Birla Sun Life India Reforms Fund-Growth	25-06-2010	24-04-2018	20.43	08-01-2018	21.3	4.08
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	07-08-2013	23-04-2018	14.5864	29-01-2018	15.1981	4.02
Kotak Emerging Equity Scheme - Growth	30-03-2007	24-04-2018	41.117	08-01-2018	42.838	4.02
HDFC Balanced Fund - Growth Option	11-09-2000	24-04-2018	149.579	23-01-2018	155.805	4.00
Reliance Regular Savings Fund - Balanced Option - Growth Plan	08-06-2005	24-04-2018	55.0135	23-01-2018	57.2949	3.98
L&T India Special Situations Fund-Regular Plan-Growth	22-05-2006	24-04-2018	51.275	08-01-2018	53.402	3.98
Tata Balanced Fund Regular Plan - Growth	08-10-1995	24-04-2018	208.1566	23-01-2018	216.7232	3.95
HSBC Managed Solutions - Growth - Growth	30-04-2014	23-04-2018	18.003	23-01-2018	18.7417	3.94
DSP BlackRock US Flexible Equity Fund - Regular Plan - Growth Option	03-08-2012	23-04-2018	22.5499	29-01-2018	23.4732	3.93
UTI - MIS-Income	11-10-2002	24-04-2018	12.0769	31-07-2017	12.5693	3.92
LIC MF Exchange Traded Fund-Nifty 100	11-03-2016	24-04-2018	112.476	23-01-2018	117.0641	3.92
ICICI Prudential Nifty 100 ETF	20-08-2013	24-04-2018	115.7843	23-01-2018	120.4827	3.90
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth Option	02-12-2013	24-04-2018	20.52	12-01-2018	21.35	3.89
SBI Magnum Multicap Fund - Regular Plan -Growth Option \| Invest Online	29-09-2005	24-04-2018	48.0033	23-01-2018	49.9479	3.89
DSP BlackRock Midcap Fund - Regular Plan - Growth	14-11-2006	24-04-2018	57.408	15-01-2018	59.727	3.88
ICICI Prudential Multicap Fund - Growth	01-10-1994	24-04-2018	277.25	23-01-2018	288.45	3.88
JM G-Sec Fund - Growth Option	29-09-1999	24-04-2018	53.5151	24-07-2017	55.6535	3.84
Mirae Asset Great Consumer Fund - Regular Plan - Growth option	29-03-2011	24-04-2018	33.313	23-01-2018	34.639	3.83
Canara Robeco Emerging Equities - Regular Plan - GROWTH	11-03-2005	24-04-2018	95.68	11-01-2018	99.46	3.80
Reliance US Equity Opportunites Fund- Growth Plan- Growth Option	23-07-2015	23-04-2018	12.6921	09-03-2018	13.1924	3.79
DSP BlackRock 10Y G-Sec Fund - Regular Plan - Growth	01-09-2014	24-04-2018	13.2602	01-09-2017	13.7782	3.76
Kotak Select Focus Fund - Growth	11-09-2009	24-04-2018	33.187	23-01-2018	34.484	3.76
Sundaram Rural India Fund Growth	12-05-2006	24-04-2018	43.6244	08-01-2018	45.329	3.76
Franklin India Balanced Fund-Growth Plan	10-12-1999	24-04-2018	114.8512	23-01-2018	119.234	3.68
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	25-02-2016	24-04-2018	17.299	23-01-2018	17.958	3.67
Sundaram Gilt Fund (Growth. Option)	02-05-2001	24-04-2018	27.0228	01-09-2017	28.0486	3.66
UTI Opportunities Fund-Growth Option	20-07-2005	24-04-2018	59.773	23-01-2018	62.0348	3.65
Tata Banking And Financial Services Fund-Regular Plan-Growth	18-12-2015	24-04-2018	17.4041	19-09-2017	18.0596	3.63
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	26-12-2007	24-04-2018	30.388	15-01-2018	31.53	3.62
Franklin India Life Stage Fund Of Funds - The 50+S Plan (D)	01-12-2003	24-04-2018	13.7613	15-09-2017	14.2651	3.53
DSP BlackRock World Mining Fund - Regular Plan - Growth	29-12-2009	23-04-2018	8.5627	15-01-2018	8.8763	3.53
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan	27-08-1998	24-04-2018	724.57	23-01-2018	751.06	3.53
HDFC Midcap Opportunities Fund - Growth Option	25-06-2007	24-04-2018	59.289	08-01-2018	61.46	3.53
UTI - Master Share-Growth Option	01-08-2005	24-04-2018	117.1242	23-01-2018	121.3933	3.52
Union Equity Fund - Growth Option	10-06-2011	24-04-2018	19.04	23-01-2018	19.73	3.50
L&T Equity Fund-Regular Plan-Growth	16-05-2005	24-04-2018	84.453	23-01-2018	87.457	3.43
Principal Asset Allocation Fund of Funds - Aggressive Plan - Regular Sub - Plan - Growth	14-12-2015	24-04-2018	13.6082	23-01-2018	14.0867	3.40
Aditya Birla Sun Life India Gennext Fund-Growth Option	05-08-2005	24-04-2018	79.8	23-01-2018	82.59	3.38
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan	31-10-2007	24-04-2018	18.4813	23-01-2018	19.1285	3.38
DHFL Pramerica Tax Plan-GROWTH	20-03-2006	24-04-2018	31.01	23-01-2018	32.09	3.37
BNP Paribas Flexi Debt Fund Monthly Option	09-08-2004	24-04-2018	9.9652	21-06-2017	10.3123	3.37
BOI AXA Tax Advantage Fund-Regular Plan- Growth	25-02-2009	24-04-2018	58.07	15-01-2018	60.09	3.36
UTI-Dividend Yield Fund.-Growth	03-05-2005	24-04-2018	63.7586	24-01-2018	65.9783	3.36
Taurus Infrastructure Fund - Regular Plan - Growth Option	05-03-2007	24-04-2018	26.84	15-01-2018	27.77	3.35
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth Option	11-12-2015	24-04-2018	14.23	23-01-2018	14.72	3.33
Reliance Quant Plus Fund -Growth Plan - Growth Option	02-02-2005	24-04-2018	25.5555	29-01-2018	26.4352	3.33
Reliance ETF Hang Seng BeES	09-03-2010	24-04-2018	3119.9644	23-01-2018	3227.5127	3.33
DSP BlackRock Equity & Bond Fund- Regular Plan - Growth	27-05-1999	24-04-2018	147.676	08-01-2018	152.739	3.31
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	24-02-2014	23-04-2018	13.9908	29-01-2018	14.4687	3.30
Tata Ethical Fund Regular Plan - Growth	24-05-1996	24-04-2018	164.2293	15-01-2018	169.6912	3.22
LIC MF G-Sec Long Term Exchange Traded Fund	24-12-2014	24-04-2018	16.7207	05-04-2018	17.2691	3.18
L&T Gilt Fund - Regular Plan - Growth	29-03-2000	24-04-2018	42.5878	05-04-2018	43.9815	3.17
Franklin India Life Stage Fund Of Funds - The 30S Plan (G)	01-12-2003	24-04-2018	57.8123	23-01-2018	59.7007	3.16
Aditya Birla SUn Life Global Commodities Fund - Regular Plan - Growth Option	17-09-2008	24-04-2018	13.4642	16-01-2018	13.9041	3.16
Reliance ETF Long Term Gilt	01-07-2016	24-04-2018	16.8447	05-04-2018	17.3934	3.15
Invesco India Tax Plan - Growth	29-12-2006	24-04-2018	49.96	23-01-2018	51.57	3.12
HSBC Managed Solutions - Moderate - Growth	30-04-2014	23-04-2018	16.9551	23-01-2018	17.5017	3.12
Aditya Birla Sun Life Gilt Plus - PF Plan - Growth - Regular Plan	11-10-1999	24-04-2018	47.6135	06-09-2017	49.1452	3.12
BNP Paribas Balanced Fund - Regular Plan -Growth Option	07-04-2017	24-04-2018	10.981	23-01-2018	11.3331	3.11
UTI CCP Advantage Fund - Growth	17-02-2004	24-04-2018	37.6327	23-01-2018	38.8397	3.11
Sundaram Global Advantage Fund Growth	24-08-2007	20-04-2018	17.2396	25-01-2018	17.7919	3.10
Baroda Pioneer Mid-cap Fund- Plan A - Growth Option	04-10-2010	24-04-2018	10.33	15-01-2018	10.66	3.10
HDFC MF Monthly Income Plan-Long Term Plan-Growth Option	26-12-2003	24-04-2018	43.3308	23-01-2018	44.7161	3.10
LIC MF Monthly Income Plan-Regular Plan-Quarterly Dividend	01-02-2004	24-04-2018	10.6239	27-12-2017	10.9638	3.10
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth	26-12-2008	24-04-2018	59.7512	15-01-2018	61.6559	3.09
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option	27-01-2009	24-04-2018	41.668	23-01-2018	42.991	3.08
Escorts Leading Sectors Fund - Growth Option	01-08-2008	24-04-2018	33.0478	15-01-2018	34.0989	3.08
Reliance Japan Equity Fund- Growth Plan- Growth Option	26-08-2014	24-04-2018	12.7427	25-01-2018	13.1477	3.08
SBI Banking and Financial Services Fund - Regular Plan - Growth \| Invest Online	24-02-2015	24-04-2018	15.5777	23-01-2018	16.0728	3.08
Invesco India Business Leaders Fund - Growth	21-08-2009	24-04-2018	27.75	29-01-2018	28.62	3.04
Axis Constant Maturity 10 Year Fund - Growth Option	23-01-2012	24-04-2018	14.8429	05-04-2018	15.3036	3.01
DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth	10-03-2003	24-04-2018	202.393	23-01-2018	208.644	3.00
Reliance Pharma Fund-Growth Plan-Growth Option	05-06-2004	24-04-2018	143.7033	24-01-2018	148.1374	2.99
ICICI Prudential Income - Growth	09-07-1998	24-04-2018	54.2556	05-04-2018	55.9203	2.98
HDFC Children Gift Fund-Investment	02-03-2001	24-04-2018	117.18	23-01-2018	120.761	2.97
Franklin India Feeder - Franklin European Growth Fund - Growth	16-05-2014	23-04-2018	10.4312	25-01-2018	10.7479	2.95
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	31-01-2014	23-04-2018	11.5827	29-01-2018	11.9334	2.94
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan	05-12-1999	24-04-2018	766.63	08-01-2018	789.78	2.93
DHFL Pramerica Global Agribusiness Fund - Growth	14-05-2010	23-04-2018	15.6	24-01-2018	16.07	2.92
Sundaram Equity Plus- Growth Option	18-05-2011	24-04-2018	15.9009	29-01-2018	16.37	2.87
Franklin India Income Builder Account-Quarterly	23-06-1997	24-04-2018	13.4222	15-06-2017	13.8195	2.87
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option	27-01-2015	24-04-2018	14.601	23-01-2018	15.028	2.84
Taurus Nifty Index Fund - Regular Plan - Growth Option	19-06-2010	24-04-2018	19.8058	29-01-2018	20.3796	2.82
Baroda Pioneer Gilt Fund - Plan A - Growth Option	21-03-2002	24-04-2018	26.371	05-04-2018	27.1294	2.80
SBI Magnum Equity Fund- REGULAR PLAN - Growth \| Invest Online	27-11-2006	24-04-2018	97.1605	29-01-2018	99.9618	2.80
Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	11-02-2015	24-04-2018	12.0203	06-04-2018	12.3665	2.80
Indiabulls Blue Chip Fund - Growth Option	10-02-2012	24-04-2018	20.54	29-01-2018	21.13	2.79
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option	26-12-2003	24-04-2018	30.1159	08-01-2018	30.9804	2.79
Aditya Birla Sun Life Balanced 95 Fund - Regular Plan-Growth	10-02-1995	24-04-2018	758.75	23-01-2018	780.42	2.78
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth	05-02-2017	24-04-2018	11.0355	23-01-2018	11.3498	2.77
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option	31-12-2007	24-04-2018	17.3302	13-11-2017	17.822	2.76
BOI AXA Manufacturing & Infrastructure Fund-Growth	05-03-2010	24-04-2018	19.41	15-01-2018	19.96	2.76
Sundaram Select Focus-Growth	30-07-2002	24-04-2018	167.6826	23-01-2018	172.4392	2.76
IDFC Balanced Fund-Regular Plan-Growth	26-12-2016	24-04-2018	11.6373	23-01-2018	11.9659	2.75
MOF25- Regular Plan Growth Option	13-05-2013	24-04-2018	21.6056	23-01-2018	22.2135	2.74
LIC MF Monthly Income Plan-Regular Plan-Monthly Dividend	01-06-1998	24-04-2018	10.4784	05-01-2018	10.7734	2.74
DHFL Pramerica Balanced Advantage Fund Wealth Plan- Growth Option	27-04-2009	24-04-2018	30.51	24-01-2018	31.35	2.68
Tata Equity PE Fund Regular Plan -(Growth Option)	29-06-2004	24-04-2018	140.8456	23-01-2018	144.7264	2.68
HSBC Debt Fund - Growth	10-12-2002	24-04-2018	27.4105	03-08-2017	28.1648	2.68
DHFL Pramerica Balanced Advantage Fund - Growth Option	29-01-2004	24-04-2018	67.46	24-01-2018	69.31	2.67
SBI Magnum Balanced Fund - REGULAR PLAN -Growth \| Invest Online	31-12-1995	24-04-2018	127.6435	23-01-2018	131.1208	2.65
Kotak Equity Arbitrage Fund - Fortnightly - Regular	01-12-2016	24-04-2018	23.035	18-07-2017	23.659	2.64
IDBI FOCUSED 30 EQUITY FUND - Growth Regular	13-11-2017	24-04-2018	10.08	23-01-2018	10.35	2.61
Baroda Pioneer Balance Fund - Plan A - Growth Option	12-09-2003	24-04-2018	57.22	08-01-2018	58.75	2.60
IDFC GSF - Investment Plan -Regular Plan-GROWTH	01-12-2008	24-04-2018	20.192	06-09-2017	20.7313	2.60
LIC MF Growth Fund-Regular Plan-Growth	31-08-1994	24-04-2018	25.3027	24-01-2018	25.9649	2.55
UTI-Transpotation and Logistics Fund-Growth Option	01-08-2005	24-04-2018	126.031	12-01-2018	129.3346	2.55
ICICI Prudential Exports and Other Services Fund - Growth	30-11-2005	24-04-2018	59.93	29-01-2018	61.49	2.54
Axis Gold Fund - Growth Option	14-10-2011	24-04-2018	9.7937	18-04-2018	10.0475	2.53
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth	19-08-1999	24-04-2018	359.26	23-01-2018	368.41	2.48
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option	09-05-2011	24-04-2018	22.258	23-01-2018	22.8239	2.48
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan	25-02-2016	24-04-2018	16.158	23-01-2018	16.563	2.45
Canara Robeco Gilt PGS - Regular Plan - Growth	29-12-1999	24-04-2018	47.4137	05-04-2018	48.6036	2.45
Invesco India Contra Fund - Growth	11-04-2007	24-04-2018	48.11	23-01-2018	49.32	2.45
DSP BlackRock Government Securities Fund - Regular Plan - Growth	30-09-1999	24-04-2018	54.3917	05-04-2018	55.7537	2.44
Kotak Gilt-Investment Provident Fund and Trust-Growth	11-11-2003	24-04-2018	59.1978	24-07-2017	60.6796	2.44
Kotak Gilt-Investment Regular-Growth	29-12-1998	24-04-2018	57.863	24-07-2017	59.3116	2.44
HDFC Income Fund-Growth	11-09-2000	24-04-2018	37.9307	06-09-2017	38.8733	2.42
Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth Option	14-09-2009	24-04-2018	37.15	23-01-2018	38.06	2.39
Invesco India Active Income Fund - Growth	02-08-2007	24-04-2018	1950.3962	01-09-2017	1997.9705	2.38
Kotak US Equity Fund - Standard Plan - Growth option	13-12-2013	23-04-2018	15.122	22-01-2018	15.489	2.37
Franklin India Pension Plan-Growth	31-03-1997	24-04-2018	120.2126	23-01-2018	123.1298	2.37
L&T Flexi Bond Fund - Regular Plan - Growth	24-08-2006	24-04-2018	18.5115	05-04-2018	18.9616	2.37
L&T India Large Cap Fund - Regular Plan - Growth	23-10-2007	24-04-2018	26.375	23-01-2018	27.011	2.35
L&T India Prudence Fund- Regular Plan - Growth	31-01-2011	24-04-2018	26.607	23-01-2018	27.243	2.33
IDFC GSF-Provident Fund-Regular Plan-Growth	29-03-2004	24-04-2018	29.8356	06-09-2017	30.5428	2.32
Principal Balanced Fund-Growth	14-01-2000	24-04-2018	77.05	23-01-2018	78.87	2.31
IDFC Super Saver Income Fund - Investment Plan -Regular Plan- Growth Option	14-07-2000	24-04-2018	40.9683	06-09-2017	41.9355	2.31
Sundaram Select Focus-Inst Growth	15-04-2008	24-04-2018	176.7506	23-01-2018	180.9107	2.30
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth	01-11-2011	24-04-2018	29.616	23-01-2018	30.3142	2.30
Aditya Birla Sun Life MIP - Regular Plan - Growth	20-11-2000	24-04-2018	45.3769	05-04-2018	46.4466	2.30
Escorts Growth Plan-Growth Option	21-03-2001	24-04-2018	180.7414	15-01-2018	184.9738	2.29
HSBC Flexi Debt Fund-Reg.Growth	05-10-2007	24-04-2018	21.8413	03-08-2017	22.3538	2.29
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	27-09-2004	24-04-2018	29.7781	06-09-2017	30.4695	2.27
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth	30-03-2009	24-04-2018	20.5989	06-09-2017	21.0772	2.27
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth	11-02-2010	24-04-2018	23.0686	23-01-2018	23.6011	2.26
Reliance Gilt Securities Fund -Growth Plan - Growth Option	04-07-2003	24-04-2018	22.6893	05-04-2018	23.2128	2.26
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option	22-08-2008	24-04-2018	22.6893	05-04-2018	23.2128	2.26
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option	22-08-2008	24-04-2018	22.6893	05-04-2018	23.2128	2.26
Reliance ETF Consumption	03-04-2014	24-04-2018	52.4643	08-01-2018	53.6688	2.24
Aditya Birla Sun Life Income Plus (Discipline Advantage Plan)	04-03-2009	24-04-2018	18.9559	05-04-2018	19.388	2.23
Aditya Birla Sun Life Income Plus - Growth - Regular Plan	21-10-1995	24-04-2018	75.1366	05-04-2018	76.8491	2.23
IDBI Dynamic Bond Fund Growth	21-02-2012	24-04-2018	14.1793	01-09-2017	14.5016	2.22
Taurus Discovery Fund - Regular Plan - Growth Option	05-09-1994	24-04-2018	46.56	15-01-2018	47.61	2.21
Escorts Gilt Plan-Growth Option	21-03-2001	24-04-2018	34.5831	05-04-2018	35.3621	2.20
Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan	14-10-1995	24-04-2018	26.76	09-01-2018	27.3589	2.19
Tata Young Citizen Fund [Upto 3 years] Regular Plan	14-10-1995	24-04-2018	26.76	09-01-2018	27.3589	2.19
Canara Robeco Equity Diversified - Regular Plan - Growth	16-09-2003	24-04-2018	125.19	23-01-2018	127.99	2.19
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth	06-02-2012	23-04-2018	26.8172	09-03-2018	27.4148	2.18
DHFL Pramerica Euro Equity Fund - Growth	11-09-2007	23-04-2018	14.14	24-01-2018	14.45	2.15
Invesco India Gold Fund - Growth	29-11-2011	24-04-2018	9.7201	17-10-2017	9.9327	2.14
HSBC Flexi Debt Fund-Growth	05-10-2007	24-04-2018	22.5386	01-09-2017	23.0278	2.12
IDFC Monthly Income Plan-Regular Plan-Growth	25-02-2010	24-04-2018	20.3721	23-01-2018	20.8142	2.12
Reliance ETF Dividend Opportunities	15-04-2014	24-04-2018	29.6039	24-01-2018	30.2457	2.12
Baroda Pioneer Income Fund - Plan A - Growth Option	21-03-2002	24-04-2018	26.0179	05-04-2018	26.5766	2.10
Edelweiss ETF - Nifty Quality 30	25-05-2016	24-04-2018	267.0184	24-01-2018	272.7544	2.10
ICICI Prudential Advisor Series Long Term Saving Plan - Growth	18-12-2003	24-04-2018	62.5682	23-01-2018	63.903	2.09
ICICI Prudential Child Care Plan Gift - Cumulative	31-08-2001	24-04-2018	135.47	15-01-2018	138.35	2.08
Franklin India Income Builder Account-Monthly	23-06-1997	24-04-2018	15.8431	21-07-2017	16.1785	2.07
Escorts Income Plan-Growth	22-05-1998	24-04-2018	55.4396	05-04-2018	56.5975	2.05
Edelweiss Large Cap Fund -Plan C - Growth option	20-05-2009	24-04-2018	33.65	24-01-2018	34.35	2.04
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth	09-05-2007	24-04-2018	2002.3449	05-04-2018	2043.783	2.03
Edelweiss Large Cap Fund - Regular Plan - Growth option	20-05-2009	24-04-2018	33.93	24-01-2018	34.63	2.02
IDFC Dynamic Bond Fund -Regular Plan-GROWTH	01-12-2008	24-04-2018	20.4937	06-09-2017	20.916	2.02
SBI Magnum Gilt Fund - Long Term - Regular Plan - Growth \| Invest Online	30-12-2000	24-04-2018	37.9476	05-04-2018	38.7267	2.01
SBI MGLT- Growth - PF (Fixed Period - 3 Yrs) Option	28-11-2003	24-04-2018	22.7598	05-04-2018	23.2271	2.01
SBI MGLT- Growth - PF (Regular) Option	28-11-2003	24-04-2018	24.3596	05-04-2018	24.8597	2.01
Edelweiss Large Cap Fund -Plan B - Growth option	20-05-2009	24-04-2018	34.1	24-01-2018	34.8	2.01
HDFC High Interest Fund - Dynamic Plan-Growth Option	28-04-1997	24-04-2018	58.3451	05-04-2018	59.5418	2.01
Reliance Income Fund - Growth Plan Growth Option	01-01-1998	24-04-2018	54.5084	06-09-2017	55.6243	2.01
LIC MF Govt. Securities Fund-PF Plan-Growth	24-12-2003	24-04-2018	21.0959	24-07-2017	21.5262	2.00
LIC MF Govt. Securities Fund-Regular Plan-Growth	30-11-1999	24-04-2018	36.5258	24-07-2017	37.2708	2.00
Tata Gilt Mid Term Fund -Regular Plan- Growth	24-06-2010	24-04-2018	18.5522	05-04-2018	18.93	2.00
Franklin India Multi - Asset Solution Fund - Growth Plan	28-11-2014	24-04-2018	12.1103	25-01-2018	12.3558	1.99
HDFC Gilt Fund-Long Term-Growth	25-07-2001	24-04-2018	34.7389	05-04-2018	35.4429	1.99
JM Tax Gain Fund - Growth option	31-03-2008	24-04-2018	16.6769	09-01-2018	17.0144	1.98
HDFC Equity Savings Fund -Growth	17-09-2004	24-04-2018	34.997	23-01-2018	35.699	1.97
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth	29-05-2009	24-04-2018	19.3522	05-04-2018	19.742	1.97
Kotak Bond Regular Plan Growth	25-11-1999	24-04-2018	47.2726	03-08-2017	48.2107	1.95
SBI Blue Chip Fund-Regular Plan Growth \| Invest Online	14-02-2006	24-04-2018	39.0179	23-01-2018	39.7828	1.92
Union Largecap Fund - Regular Plan - Growth Option	04-05-2017	24-04-2018	10.75	23-01-2018	10.96	1.92
Kotak Gold Fund Growth	18-03-2011	24-04-2018	13.1059	18-04-2018	13.3601	1.90
Indiabulls Savings Income Fund-Regular Plan-Growth Option	02-12-2015	24-04-2018	12.8252	29-01-2018	13.0739	1.90
Union Dynamic Bond Fund - Growth Option	13-02-2012	24-04-2018	14.9029	05-04-2018	15.192	1.90
Sundaram Equity Multiplier Fund Growth	27-02-2007	24-04-2018	33.5431	23-01-2018	34.1856	1.88
Principal Dynamic Bond Fund - Growth Option	13-05-2003	24-04-2018	29.2023	05-04-2018	29.7624	1.88
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	14-06-2007	24-04-2018	31.445	23-01-2018	32.033	1.84
Mirae Asset Dynamic Bond Fund-Regular Plan Growth	24-03-2017	24-04-2018	10.3284	05-04-2018	10.522	1.84
ICICI Prudential Technology Fund - Growth	03-03-2000	24-04-2018	53.99	23-04-2018	54.99	1.82
HSBC Regular Savings Plan - Growth	24-02-2004	24-04-2018	35.0774	08-01-2018	35.7294	1.82
Reliance Dynamic Bond Fund-Growth Plan-Growth Option	15-11-2004	24-04-2018	23.0307	05-04-2018	23.4569	1.82
LIC MF Bond Fund-Regular Plan-Growth	19-06-1999	24-04-2018	45.6115	05-04-2018	46.4477	1.80
Aditya Birla Sun Life Gold Fund-Growth	20-03-2012	24-04-2018	10.0507	23-04-2018	10.234	1.79
LIC MF Midcap Fund-Regular Plan-Growth	25-02-2015	24-04-2018	15.3275	15-01-2018	15.6074	1.79
SBI Emerging Businesses Fund - Regular Plan -Growth \| Invest Online	11-10-2004	24-04-2018	137.9862	19-01-2018	140.5046	1.79
Aditya Birla Sun Life MIP II - Wealth 25 Plan - Growth-Payment - Regular Plan	22-05-2004	24-04-2018	38.6035	08-01-2018	39.3032	1.78
Reliance Equity Savings Fund- Growth Plan- Growth Option	30-05-2015	24-04-2018	12.62	23-01-2018	12.8475	1.77
UTI - Retirement Benefit Pension Fund	26-12-1994	24-04-2018	26.2241	24-01-2018	26.6927	1.76
ICICI Prudential Constant Maturity Gilt Fund - Growth	12-09-2014	24-04-2018	13.7995	05-04-2018	14.0403	1.72
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	24-04-2018	50.6	23-01-2018	51.48	1.71
Invesco India Global Equity Income Fund - Regular Plan - Growth	05-05-2014	23-04-2018	12.8718	29-01-2018	13.0963	1.71
ICICI Prudential Regular Gold Savings Fund - Growth	11-10-2011	24-04-2018	10.6752	18-04-2018	10.8574	1.68
Tata Retirement Savings Fund Moderate -Regular Plan (Growth)	01-11-2011	24-04-2018	30.1248	23-01-2018	30.6331	1.66
Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option	30-06-2012	24-04-2018	16.3294	05-04-2018	16.6057	1.66
Escorts Opportunities Fund-Growth	26-02-2001	24-04-2018	57.5788	15-01-2018	58.5381	1.64
Canara Robeco Large Cap+ Fund - Regular Plan - Growth	20-08-2010	24-04-2018	23.05	23-01-2018	23.43	1.62
Aditya Birla Sun Life New Millenium Fund - Growth - Regular Plan	15-01-2000	24-04-2018	49.62	23-04-2018	50.41	1.57
Taurus Tax Shield- Regular Plan - Growth Option	31-03-1996	24-04-2018	78.06	24-01-2018	79.3	1.56
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth	19-11-2003	24-04-2018	34.9134	05-04-2018	35.4673	1.56
Franklin India Life Stage Fund Of Funds - The 40S Plan (G)	01-12-2003	24-04-2018	45.9252	23-01-2018	46.6466	1.55
Baroda Pioneer MIP Fund - Plan A - Growth Option	08-09-2004	24-04-2018	22.2764	05-04-2018	22.6282	1.55
Invesco India Dynamic Equity Fund - Growth	04-10-2007	24-04-2018	28.98	29-01-2018	29.43	1.53
UTI - Wealth Builder Fund - Growth Option	19-11-2008	24-04-2018	33.8208	24-01-2018	34.3453	1.53
ICICI Prudential Long Term Gilt Fund - Growth	19-08-1999	24-04-2018	59.506	13-04-2018	60.4236	1.52
SBI FMCG Fund - Regular - Growth \| Invest Online	14-07-1999	24-04-2018	121.9315	23-01-2018	123.797	1.51
UTI - Gilt Advantage-Long Term PF-Growth	26-09-2003	24-04-2018	28.3163	05-04-2018	28.7392	1.47
UTI - Gilt Advantage-Long Term PF-Prescribed Date Auto Redemption	26-09-2003	24-04-2018	28.332	05-04-2018	28.7552	1.47
UTI - Gilt Advantage-Long Term-Growth	21-01-2002	24-04-2018	38.0833	05-04-2018	38.6522	1.47
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	20-08-2009	24-04-2018	22.74	24-01-2018	23.08	1.47
Sundaram Flexible Fund -Flexible Income Plan Regular - Growth	30-12-2004	24-04-2018	24.1785	09-04-2018	24.539	1.47
ICICI Prudential Income Opportunities Fund - Growth	18-08-2008	24-04-2018	24.0738	06-04-2018	24.4273	1.45
Kotak Monthly Income Plan - Growth	02-12-2003	24-04-2018	29.665	23-01-2018	30.0978	1.44
SBI Equity Savings Fund - Regular Plan - Growth \| Invest Online	27-05-2015	24-04-2018	12.6168	23-01-2018	12.7969	1.41
Sundaram Monthly Income Plan AGGRESSIVE - Growth	08-03-2010	24-04-2018	19.1568	08-01-2018	19.4315	1.41
DHFL Pramerica Gilt Fund - Growth	27-10-2008	24-04-2018	18.8421	05-04-2018	19.1102	1.40
HDFC Gilt Fund-Short Term-Growth	25-07-2001	24-04-2018	28.3382	05-04-2018	28.7316	1.37
Quantum Dynamic Bond Fund - Regular Plan Growth Option	01-04-2017	24-04-2018	12.8192	06-09-2017	12.9978	1.37
Canara Robeco Gold Savings Fund - Regular Plan - Growth	25-06-2012	24-04-2018	9.4175	19-04-2018	9.5477	1.36
Principal Asset Allocation Fund of Funds - Moderate Plan - Regular Sub-Plan - Growth	14-12-2015	24-04-2018	12.5311	23-01-2018	12.704	1.36
Tata Long Term Debt Fund -Regular Plan - Growth	28-04-1997	24-04-2018	51.9732	06-09-2017	52.6841	1.35
LIC MF Monthly Income Plan-Regular Plan-Growth	01-06-1998	24-04-2018	51.8208	05-01-2018	52.5271	1.34
SBI IT Fund - Regular Plan - Growth \| Invest Online	01-01-2013	24-04-2018	58.2418	23-04-2018	59.0277	1.33
UTI - MNC Fund (UGS 10000)-Growth Option	01-08-2005	24-04-2018	199.4856	08-01-2018	202.1458	1.32
ICICI Prudential Short Term Gilt Fund - Growth	19-08-1999	24-04-2018	43.7596	05-04-2018	44.3425	1.31
Canara Robeco Balance - Regular Plan - Growth	01-02-1993	24-04-2018	149.29	23-01-2018	151.26	1.30
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option	27-06-2008	24-04-2018	17.8734	05-04-2018	18.1089	1.30
DSP BlackRock Global Allocation Fund - Regular Plan - Growth	21-08-2014	23-04-2018	11.7513	24-01-2018	11.9049	1.29
DHFL Pramerica Dynamic Bond Fund - Growth Option	12-01-2012	24-04-2018	1639.7099	05-04-2018	1661.2006	1.29
DHFL Pramerica Equity Income Fund - Growth Option	29-01-2004	24-04-2018	30.1301	29-01-2018	30.5169	1.27
BNP Paribas Flexi Debt Fund Growth Option	23-09-2004	24-04-2018	29.5118	05-04-2018	29.8898	1.26
ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth	11-02-2004	24-04-2018	25.2539	05-04-2018	25.5734	1.25
Reliance Monthly Income Plan-Growth Plan	29-12-2003	24-04-2018	40.9314	05-04-2018	41.4501	1.25
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option	06-02-2009	24-04-2018	20.2861	05-04-2018	20.5398	1.24
Aditya Birla Sun Life Tax Relief 96 - Growth Option	06-03-2008	24-04-2018	32.15	08-01-2018	32.55	1.23
Canara Robeco Income - Regular Plan - Growth	19-09-2002	24-04-2018	35.8619	05-04-2018	36.3035	1.22
Sundaram Balanced Fund - Appreciation Option	23-06-2000	24-04-2018	85.4516	23-01-2018	86.4959	1.21
SBI Magnum Income Fund-Regular Plan-Growth \| Invest Online	25-11-1998	24-04-2018	42.2037	05-04-2018	42.7203	1.21
Essel Flexible Income Fund-Growth	21-08-2012	24-04-2018	13.9665	03-08-2017	14.1356	1.20
SBI Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum NRI - LTP Upto 22/11/09) \| Invest Online	09-02-2004	24-04-2018	21.2565	07-09-2017	21.515	1.20
IDBI Diversified Equity Fund Growth Regular	28-03-2014	24-04-2018	21.96	12-01-2018	22.22	1.17
JM Income Fund - Growth Option	01-04-1995	24-04-2018	46.9107	05-04-2018	47.4681	1.17
IDBI Hybrid Equity Fund Growth Regular	28-10-2016	24-04-2018	12.2107	08-01-2018	12.3545	1.16
Franklin India Dynamic PE Ratio Fund of Funds-Growth	31-10-2003	24-04-2018	78.0661	23-01-2018	78.9837	1.16
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option	02-02-1999	24-04-2018	40.27	08-01-2018	40.74	1.15
UTI Bond Fund-Growth (for rep. After 6 months- No Load)	17-05-1998	24-04-2018	51.8475	05-04-2018	52.4445	1.14
MOF35-Regular Plan-Growth Option	28-04-2014	24-04-2018	27.3929	15-01-2018	27.6953	1.09
Canara Robeco Gold Exchange Traded Fund	19-03-2012	24-04-2018	2908.5056	18-04-2018	2938.9058	1.03
IDFC GSF - Short Term-Regular Plan- Growth	09-03-2002	24-04-2018	25.3264	09-04-2018	25.5872	1.02
Shriram Equity and Debt Opportunities Fund-Growth	29-11-2013	24-04-2018	16.2894	29-01-2018	16.4565	1.02
BNP Paribas Corporate Bond Fund Growth Option	08-11-2008	24-04-2018	18.8557	09-04-2018	19.0495	1.02
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan	26-02-2016	24-04-2018	12.6634	08-01-2018	12.7935	1.02
ICICI Prudential Dynamic Bond Fund - Growth	12-06-2009	24-04-2018	19.6964	09-04-2018	19.8992	1.02
L&T Resurgent India Corporate Bond Fund - Regular Plan - Growth	30-01-2015	24-04-2018	12.9205	06-04-2018	13.0528	1.01
Tata Dynamic Bond Fund Regular Plan - Growth	03-09-2003	24-04-2018	26.2569	06-09-2017	26.5222	1.00
Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Growth Option	28-03-2004	24-04-2018	73.81	08-01-2018	74.55	0.99
ICICI Prudential Moderate - Growth	18-12-2003	24-04-2018	50.0937	23-01-2018	50.5936	0.99
ICICI Prudential Very Aggressive - Growth	18-12-2003	24-04-2018	70.2105	13-04-2018	70.8903	0.96
ICICI Prudential Dynamic Bond Fund - Premium Plus Growth	12-06-2009	24-04-2018	20.7346	09-04-2018	20.9353	0.96
Escorts Income Bond-Growth	24-11-1996	24-04-2018	50.9218	05-04-2018	51.4095	0.95
Reliance Gold Savings Fund-Growth plan- Growth Option	07-03-2011	24-04-2018	13.2504	18-04-2018	13.3768	0.94
DSP BlackRock Regular Savings Fund- Regular Plan - Growth	11-06-2004	24-04-2018	36.4763	09-04-2018	36.8242	0.94
L&T Triple Ace Bond Fund-Regular Plan-Growth	31-03-1997	24-04-2018	43.1733	09-04-2018	43.5833	0.94
Canara Robeco Equity Taxsaver - Regular Plan - Growth	31-03-1993	24-04-2018	60.81	23-01-2018	61.38	0.93
Franklin India Monthly Income Plan-Growth	28-09-2000	24-04-2018	52.7342	23-01-2018	53.2309	0.93
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option	26-03-2014	24-04-2018	13.9955	09-04-2018	14.1271	0.93
BNP Paribas Medium Term Income Fund - Growth Option	05-03-2014	24-04-2018	13.7988	06-04-2018	13.9271	0.92
Axis Dynamic Bond Fund - Growth Option	27-04-2011	24-04-2018	17.5378	05-04-2018	17.6991	0.91
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	28-11-2014	24-04-2018	13.17	08-01-2018	13.29	0.90
ICICI Prudential Long Term - Growth	04-05-2009	24-04-2018	21.6231	05-04-2018	21.819	0.90
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth	11-02-2010	24-04-2018	21.8887	23-01-2018	22.0855	0.89
ICICI Prudential Long Term Plan - Premium Growth Option	04-05-2009	24-04-2018	21.49	05-04-2018	21.6836	0.89
ICICI Prudential Long Term Plan Retail - Cumulative	28-03-2002	24-04-2018	41.1559	05-04-2018	41.5266	0.89
Principal Debt Savings Fund -Growth	30-12-2003	24-04-2018	29.3325	20-11-2017	29.5969	0.89
ICICI Prudential FMCG Fund - Growth	31-03-1999	24-04-2018	227.94	19-04-2018	229.97	0.88
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)	01-11-2011	24-04-2018	19.1525	23-01-2018	19.3222	0.88
Tata Digital India Fund-Regular Plan-Growth	28-12-2015	24-04-2018	13.6389	23-04-2018	13.759	0.87
UTI - MIS-Growth	11-10-2002	24-04-2018	35.2531	09-04-2018	35.56	0.86
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option	09-05-2011	24-04-2018	19.4049	23-01-2018	19.5678	0.83
HDFC Corporate Debt Opportunities Fund - Regular Option - Growth Option	25-03-2014	24-04-2018	14.3632	09-04-2018	14.4826	0.82
Tata Medium Term Fund Regular Plan - Growth	21-11-2002	24-04-2018	26.8175	05-04-2018	27.0362	0.81
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan	31-10-2007	24-04-2018	19.074	29-01-2018	19.2287	0.80
Invesco India Growth Fund - Growth	09-08-2007	24-04-2018	33.68	23-01-2018	33.95	0.80
DHFL Pramerica Medium Term Income Fund- Regular Plan- Growth	06-03-2014	24-04-2018	14.6338	09-04-2018	14.7516	0.80
Franklin India Banking & PSU Debt Fund - Growth	25-04-2014	24-04-2018	13.6083	09-04-2018	13.7176	0.80
Kotak Flexi Debt Regular Plan Growth	26-05-2008	24-04-2018	22.2242	09-04-2018	22.4026	0.80
Sundaram Banking and PSU Debt Fund Regular Growth	30-12-2004	24-04-2018	27.1449	09-04-2018	27.3642	0.80
Sundaram Banking and PSU Debt Fund Retail - Growth	30-12-2004	24-04-2018	24.4705	09-04-2018	24.6682	0.80
BNP PARIBAS Monthly Income Plan-Regular Plan-Growth Option	23-09-2004	24-04-2018	27.0013	23-01-2018	27.2156	0.79
Canara Robeco Monthly Income Plan - Regular Plan - Growth	24-04-1988	24-04-2018	52.7682	23-01-2018	53.1896	0.79
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option	22-09-2014	24-04-2018	13.3369	09-04-2018	13.4432	0.79
Sundaram Bond Saver-Growth	18-12-1997	24-04-2018	48.6957	09-04-2018	49.0823	0.79
HSBC Global Consumer Opportunities Fund - Growth	23-02-2015	23-04-2018	12.7131	24-01-2018	12.812	0.77
LIC MF Tax Plan-Regular Plan-Growth	31-03-1997	24-04-2018	66.7483	23-01-2018	67.2584	0.76
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth	18-03-2009	24-04-2018	21.2073	15-01-2018	21.3701	0.76
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth	07-02-2014	24-04-2018	13.898	05-04-2018	14.0047	0.76
DHFL Pramerica Income Advantage Fund - Growth	02-11-2007	24-04-2018	21.3069	24-01-2018	21.4707	0.76
UTI Dynamic Bond Fund - Regular Plan - Growth Option	23-06-2010	24-04-2018	20.0288	05-04-2018	20.1831	0.76
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth	01-01-2013	24-04-2018	22.3516	23-01-2018	22.5195	0.75
DSP BlackRock Bond Fund - Growth	29-04-1997	24-04-2018	54.9731	09-04-2018	55.3813	0.74
Reliance Corporate Bond Fund - Growth Option	26-06-2014	24-04-2018	13.9788	09-04-2018	14.0836	0.74
DSP BlackRock World Energy Fund - Regular Plan - Growth	14-08-2009	23-04-2018	13.6835	24-01-2018	13.7844	0.73
MOFLTE - Regular Plan - Growth Option	21-01-2015	24-04-2018	18.3837	29-01-2018	18.5161	0.72
ICICI Prudential Banking and PSU Debt Fund Retail Growth	25-08-2010	24-04-2018	18.7633	09-04-2018	18.8997	0.72
L&T Banking and PSU Debt Fund - Regular Plan - Growth	20-09-2007	24-04-2018	15.3447	05-04-2018	15.4558	0.72
Tata India Consumer Fund-Regular Plan-Growth	28-12-2015	24-04-2018	18.186	08-01-2018	18.3164	0.71
ICICI Prudential Banking and PSU Debt Fund - Growth	01-01-2010	24-04-2018	19.9086	09-04-2018	20.0506	0.71
ICICI Prudential Corporate Bond Fund - Growth	15-09-2004	24-04-2018	26.973	09-04-2018	27.1648	0.71
ICICI Prudential Corporate Bond Fund-Plan B-Growth	15-09-2004	24-04-2018	27.8425	09-04-2018	28.0412	0.71
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	01-07-2011	23-04-2018	21.398	19-04-2018	21.549	0.70
IDBI Credit Risk Fund Growth Regular	03-03-2014	24-04-2018	13.8258	09-04-2018	13.9231	0.70
IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth	30-07-2004	24-04-2018	26.7987	09-04-2018	26.9888	0.70
SBI Magnum Monthly Income Plan - Regular Plan - Growth \| Invest Online	24-03-2001	24-04-2018	38.4088	09-04-2018	38.6814	0.70
Quantum Gold Savings Fund - Regular Plan Growth Option	01-04-2017	24-04-2018	12.9285	19-04-2018	13.0178	0.69
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	06-09-2013	24-04-2018	14.3467	05-04-2018	14.4461	0.69
IDFC All Seasons Bond Fund-Regular Plan-Growth	13-09-2004	24-04-2018	26.7105	09-04-2018	26.8942	0.68
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth	18-03-2009	24-04-2018	21.5321	15-01-2018	21.68	0.68
ICICI Prudential Short Term - Growth Option	25-10-2001	24-04-2018	36.1038	09-04-2018	36.3497	0.68
IDFC Credit Opportunities Fund-Regular Plan-Growth	27-02-2017	24-04-2018	10.6903	09-04-2018	10.7628	0.67
Reliance Banking & PSU Debt Fund- Growth Plan- Growth Option	15-05-2015	24-04-2018	12.5038	09-04-2018	12.5881	0.67
HSBC Managed Solutions - Convervative - Growth	30-04-2014	23-04-2018	13.9022	05-04-2018	13.9947	0.66
DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Growth	14-09-2013	24-04-2018	14.6391	09-04-2018	14.7363	0.66
IDFC - SSIF - Medium Term -Regular Plan- Growth Option	08-07-2003	24-04-2018	29.0073	09-04-2018	29.1994	0.66
DHFL Pramerica Credit Opportunities Fund - Regular Plan - Growth	15-09-2014	24-04-2018	13.74	09-04-2018	13.8303	0.65
DHFL Pramerica Premier Bond Fund - Growth	21-01-2003	24-04-2018	27.3116	09-04-2018	27.4898	0.65
HDFC Multiple Yield Fund - Plan 2005-Growth	17-08-2005	24-04-2018	31.3752	08-01-2018	31.5762	0.64
DSP BlackRock Short Term Fund- Regular Plan -Growth	09-09-2002	24-04-2018	29.449	09-04-2018	29.6362	0.63
SBI Gold Fund Regular Plan - Growth \| Invest Online	12-09-2011	24-04-2018	9.9736	18-04-2018	10.036	0.62
HDFC Medium Term Opportunities Fund - Growth Option	29-06-2010	24-04-2018	19.2852	09-04-2018	19.4057	0.62
Kotak Banking and PSU Debt - Growth	29-12-1998	24-04-2018	39.1794	09-04-2018	39.4251	0.62
UTI Medium Term Fund - Regular Plan - Growth Option	30-03-2015	24-04-2018	12.7892	09-04-2018	12.8695	0.62
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth	09-02-2009	24-04-2018	16.543	09-04-2018	16.645	0.61
SBI Regular Savings Fund - Regular Plan - Growth \| Invest Online	12-11-2003	24-04-2018	30.1562	09-04-2018	30.3412	0.61
Kotak Medium Term Fund - Growth	21-03-2014	24-04-2018	14.3957	09-04-2018	14.4823	0.60
Axis Triple Advantage Fund - Growth Option	23-08-2010	24-04-2018	18.8159	18-04-2018	18.928	0.59
Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth	22-06-2009	24-04-2018	205.2394	09-04-2018	206.4629	0.59
Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan-Growth	24-04-2008	24-04-2018	221.2872	09-04-2018	222.6022	0.59
Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan-Growth	19-04-2002	24-04-2018	332.1844	09-04-2018	334.1583	0.59
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option	07-03-2013	24-04-2018	14.7173	09-04-2018	14.8041	0.59
DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth	06-02-2014	24-04-2018	14.329	08-01-2018	14.4124	0.58
ICICI Prudential MIP - Growth	10-11-2000	24-04-2018	47.8055	09-04-2018	48.0821	0.58
Reliance Floating Rate Fund - Short Term Plan - Growth Plan-Growth Option	27-08-2004	24-04-2018	27.3623	09-04-2018	27.5216	0.58
DSP BlackRock Equity Savings Fund - Regular Plan - Growth	28-03-2016	24-04-2018	12.398	08-01-2018	12.469	0.57
Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan	09-05-2003	24-04-2018	28.8078	09-04-2018	28.9736	0.57
HDFC High Interest Fund - Short Term Plan-Growth Option	06-02-2002	24-04-2018	34.554	09-04-2018	34.7497	0.56
Invesco India Short Term Fund - Growth	24-03-2007	24-04-2018	2275.6916	09-04-2018	2288.5166	0.56
Invesco India Short Term Fund - Plan B - Growth	24-03-2007	24-04-2018	2267.5749	09-04-2018	2280.3528	0.56
SBI Magnum Children Benefit Plan- Regular Plan -Holding Held for <= 1 Year \| Invest Online	25-01-2002	24-04-2018	55.0236	09-04-2018	55.3313	0.56
Principal Smart Equity Fund - Growth Option	16-12-2010	24-04-2018	19.95	23-01-2018	20.06	0.55
DSP BlackRock Credit Risk Fund - Regular Plan -Growth	13-05-2003	24-04-2018	28.5714	09-04-2018	28.7272	0.54
DHFL Pramerica Banking and PSU Debt fund -Growth	11-03-2013	24-04-2018	14.9673	09-04-2018	15.0466	0.53
DHFL Pramerica Short Maturity Fund - Premium Plus - Growth	21-01-2011	24-04-2018	17.7808	09-04-2018	17.8764	0.53
Invesco India Monthly Income Plan (MIP) Plus - Growth	01-06-2010	24-04-2018	1711.1401	17-04-2018	1720.2223	0.53
Mirae Asset Short Term Fund- Regular Plan -Growth	09-03-2018	24-04-2018	10.0481	09-04-2018	10.1014	0.53
Kotak Equity Arbitrage Fund - Bimonthly	01-11-2014	24-04-2018	20.0584	24-07-2017	20.1641	0.52
Franklin India Income Builder Account-Growth	23-06-1997	24-04-2018	61.2643	09-04-2018	61.5846	0.52
L&T Monthly Income Plan - Regular Plan - Growth	31-07-2003	24-04-2018	33.061	08-01-2018	33.2345	0.52
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G)	01-12-2003	24-04-2018	34.0037	23-01-2018	34.178	0.51
Principal Equity Savings Fund - Growth Option	23-05-2002	24-04-2018	34.8238	23-01-2018	35.0013	0.51
Axis Regular Savings Fund - Growth Option	28-03-2012	24-04-2018	16.9311	09-04-2018	17.0179	0.51
ICICI Prudential Ultra Short Term - Growth	12-06-2009	24-04-2018	17.7947	09-04-2018	17.8864	0.51
ICICI Prudential Ultra Short Term Plan Retail Growth	12-06-2009	24-04-2018	19.3348	09-04-2018	19.4332	0.51
Axis Fixed Income Opportunities Fund - Regular Plan - Growth	15-07-2014	24-04-2018	13.6377	09-04-2018	13.7068	0.50
IDBI Gold Fund	14-08-2012	24-04-2018	9.0492	19-04-2018	9.0942	0.49
Axis Gold ETF	10-11-2010	24-04-2018	2769.3632	19-04-2018	2782.9771	0.49
Aditya Birla Sun Life Gold ETF	13-05-2011	24-04-2018	2923.4234	19-04-2018	2937.9166	0.49
ICICI Prudential Gold ETF	24-08-2010	24-04-2018	286.6587	19-04-2018	288.07	0.49
Invesco India Gold Exchange Traded Fund	12-03-2010	24-04-2018	2880.7735	19-04-2018	2895.0778	0.49
KOTAK GOLD ETF	27-07-2007	24-04-2018	278.5302	19-04-2018	279.9134	0.49
Quantum Gold Fund (an ETF)	22-02-2008	24-04-2018	1391.7732	19-04-2018	1398.6814	0.49
Reliance ETF Gold BeES	08-03-2007	24-04-2018	2798.0621	19-04-2018	2811.9803	0.49
SBI-ETF Gold \| Invest Online	28-04-2009	24-04-2018	2859.2172	19-04-2018	2873.3413	0.49
Aditya Birla Sun Life MIP II - Saving 5 Plan - Growth - Regular Plan	22-05-2004	24-04-2018	33.5742	09-04-2018	33.7409	0.49
IDFC Super Saver Income Fund - Short Term -Regular Plan-Growth	14-12-2000	24-04-2018	35.3314	09-04-2018	35.5044	0.49
IDBI Gold Exchange Traded Fund	09-11-2011	24-04-2018	2953.8654	19-04-2018	2967.987	0.48
DHFL Pramerica Short Maturity Fund - Growth	21-01-2003	24-04-2018	31.7889	09-04-2018	31.9419	0.48
IDFC CBF_Regular Plan_Growth	11-01-2016	24-04-2018	11.8803	09-04-2018	11.9379	0.48
Principal Short Term Income Fund- Growth Plan	13-05-2003	24-04-2018	30.4519	09-04-2018	30.5988	0.48
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option	17-08-2006	24-04-2018	28.375	23-01-2018	28.5078	0.47
HDFC Gold Fund - Growth Option	01-11-2011	24-04-2018	10.3071	18-04-2018	10.356	0.47
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	03-03-1997	24-04-2018	66.3941	09-04-2018	66.7053	0.47
IIFL Dynamic Bond Fund - Regular Plan - Growth Option	24-06-2013	24-04-2018	13.9107	09-04-2018	13.9762	0.47
Reliance Regular Savings Fund - Debt Option - Growth Plan	08-06-2005	24-04-2018	24.1735	09-04-2018	24.2871	0.47
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	27-07-2007	24-04-2018	22.6515	09-04-2018	22.7579	0.47
SBI Short Term Debt Fund - Regular Plan -Growth \| Invest Online	27-07-2007	24-04-2018	20.0215	09-04-2018	20.1155	0.47
Sundaram Select Debt-Short-term Asset Plan-Appreciation Option	05-09-2002	24-04-2018	29.7505	09-04-2018	29.8908	0.47
Quantum Multi Asset Fund - Regular Plan Growth Option	01-04-2017	24-04-2018	17.3315	24-01-2018	17.4114	0.46
Aditya Birla Sun Life Short Term Fund - Discipline Advantage Plan	04-03-2009	24-04-2018	20.4347	09-04-2018	20.5293	0.46
SBI Corporate Bond Fund - Regular Plan - Growth \| Invest Online	14-07-2004	24-04-2018	27.9184	09-04-2018	28.0485	0.46
Canara Robeco Yield Advantage Fund - Regular Plan - Growth	25-04-2011	24-04-2018	16.4251	09-04-2018	16.5	0.45
Franklin India Dynamic Accrual Fund-Growth	05-03-1997	24-04-2018	61.3274	09-04-2018	61.6033	0.45
L&T Short Term Opportunities Fund - Regular Plan - Growth	27-12-2011	24-04-2018	16.6048	09-04-2018	16.6802	0.45
Axis Focused 25 Fund - Growth Option	29-06-2012	24-04-2018	27.2	19-01-2018	27.32	0.44
Axis Short Term Fund - Growth Option	22-01-2010	24-04-2018	18.8504	09-04-2018	18.9346	0.44
Axis Short Term Fund - Retail Plan - Growth Option	02-03-2010	24-04-2018	18.6377	09-04-2018	18.721	0.44
HDFC Small Cap Fund - Regular Growth Plan	03-04-2008	24-04-2018	47.806	15-01-2018	48.012	0.43
Taurus Ethical Fund - Regular Plan - Growth Option	06-04-2009	24-04-2018	51.14	23-04-2018	51.36	0.43
HSBC Short Duration Fund - Growth	10-12-2002	24-04-2018	28.3966	09-04-2018	28.5202	0.43
Tata Short Term Bond Fund -Regular Plan- Growth Option	08-08-2002	24-04-2018	32.2697	09-04-2018	32.406	0.42
UTI Income Opportunities Fund - Growth Option	19-11-2012	24-04-2018	15.8483	09-04-2018	15.9146	0.42
Baroda Pioneer Credit Opportunities Fund -Plan A -Growth Option	23-01-2015	24-04-2018	13.4792	09-04-2018	13.5345	0.41
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	25-03-2009	24-04-2018	21.9792	09-04-2018	22.0682	0.40
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option	29-12-2006	24-04-2018	23.2819	09-04-2018	23.3724	0.39
DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Growth	28-01-2014	24-04-2018	13.065	09-04-2018	13.1164	0.39
Kotak Bond Short Term Plan-(Growth)	02-05-2002	24-04-2018	32.4244	09-04-2018	32.5499	0.39
HDFC Floating Rate Income Fund-Long Term Plan-Growth	16-01-2003	24-04-2018	30.4704	09-04-2018	30.5859	0.38
ICICI Prudential Equity Income Fund - Cumulative option	05-12-2014	24-04-2018	12.95	23-01-2018	13.0	0.38
Baroda Pioneer Credit Opportunities Fund -Plan B-Growth Option	08-01-2015	24-04-2018	14.0076	09-04-2018	14.0607	0.38
Franklin India Corporate Bond Opportunities Fund - Growth	07-12-2011	24-04-2018	18.0624	09-04-2018	18.1306	0.38
BOI AXA Short Term Income Fund-Regular Plan- Growth	18-12-2008	24-04-2018	18.9795	09-04-2018	19.0497	0.37
ICICI Prudential Regular Savings Fund - Growth	03-12-2010	24-04-2018	18.5761	09-04-2018	18.6444	0.37
L&T Income Opportunities Fund - Regular Plan - Growth	08-10-2009	24-04-2018	19.9104	09-04-2018	19.9841	0.37
Axis Long Term Equity Fund - Growth	29-12-2009	24-04-2018	43.1186	19-01-2018	43.2733	0.36
IDFC DEF_Regular Plan_Growth	10-10-2014	24-04-2018	12.9704	23-01-2018	13.0173	0.36
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth	13-04-2015	24-04-2018	12.9358	09-04-2018	12.9821	0.36
BNP Paribas Short Term Income Fund Growth Option	13-09-2004	24-04-2018	19.8571	09-04-2018	19.9297	0.36
BNP PARIBAS Short Term Income Fund-Regular Plan-Growth Option	13-09-2004	24-04-2018	26.6974	09-04-2018	26.7944	0.36
ICICI Prudential MIP - 25 - Plan - Growth	30-03-2004	24-04-2018	39.867	17-04-2018	40.0116	0.36
Franklin India Short-Term Income Plan-Growth	31-01-2002	24-04-2018	3674.1024	09-04-2018	3687.1304	0.35
UTI- Liquid Fund-Cash Plan-Inst Mthl	10-12-2003	24-04-2018	1029.1879	03-04-2018	1032.7527	0.35
ICICI Prudential Cautious - Growth	18-12-2003	24-04-2018	32.0606	09-04-2018	32.1707	0.34
HDFC Regular Savings Fund-Growth	28-02-2002	24-04-2018	34.456	09-04-2018	34.5697	0.33
Union Short Term Fund - Growth Option	24-04-2012	24-04-2018	1576.7153	09-04-2018	1581.9214	0.33
UTI - Short Term Income Fund - Growth Option	24-06-2003	24-04-2018	30.4826	09-04-2018	30.5835	0.33
BOI AXA Credit Risk Fund - Regular Plan	27-02-2015	24-04-2018	13.3697	09-04-2018	13.412	0.32
Canara Robeco InDiGo Fund - Regular Plan - Growth	09-07-2010	24-04-2018	15.0682	19-04-2018	15.1167	0.32
Franklin India Income Opportunities Fund - Growth	11-12-2009	24-04-2018	20.67	09-04-2018	20.7369	0.32
Kotak Income Opportunities Fund - Growth	11-05-2010	24-04-2018	19.1146	09-04-2018	19.1759	0.32
UTI- Liquid Fund-Cash Plan-Mtly	24-06-2003	24-04-2018	1176.1064	02-05-2017	1179.9045	0.32
UTI Banking & PSU Debt Fund- Growth Option	30-01-2014	24-04-2018	14.2488	09-04-2018	14.2925	0.31
Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan	02-03-1995	24-04-2018	167.98	23-04-2018	168.49	0.30
Invesco India Corporate Bond Opportunites Fund - Regular Plan - Growth	04-09-2014	24-04-2018	1369.8231	09-04-2018	1373.8805	0.30
ICICI Prudential Dynamic Accrual Plan - Growth	18-12-2003	24-04-2018	27.4464	09-04-2018	27.5253	0.29
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth	14-03-2014	24-04-2018	14.9676	17-04-2018	15.0062	0.26
Axis Income Saver -Growth Option	16-07-2010	24-04-2018	18.6964	17-04-2018	18.7443	0.26
HDFC Short Term Opportunities Fund - Growth Option	25-06-2010	24-04-2018	19.2085	09-04-2018	19.2561	0.25
ICICI Prudential Nifty Low Vol 30 ETF	27-06-2017	24-04-2018	85.29	23-04-2018	85.48	0.22
IDBI Short Term Bond Fund Growth	23-03-2011	24-04-2018	17.3296	09-04-2018	17.366	0.21
Essel 3 in 1 Fund-Growth	05-04-2011	24-04-2018	17.2681	17-04-2018	17.302	0.20
Essel Short Term Fund-Growth	18-08-2010	24-04-2018	18.8903	17-04-2018	18.9286	0.20
UTI - MIS-Advantage-Growth	16-12-2003	24-04-2018	39.6688	09-04-2018	39.7465	0.20
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)	09-07-2004	24-04-2018	35.4627	23-01-2018	35.5261	0.18
ICICI Prudential Child Care Plan Study - Cumulative	31-08-2001	24-04-2018	70.033	17-04-2018	70.156	0.18
Essel Regular Savings Fund-Growth	29-07-2010	24-04-2018	18.1184	17-04-2018	18.1504	0.18
Principal Credit Opportunities Fund - Regular Plan - Growth Option	14-09-2004	24-04-2018	2728.0886	17-04-2018	2733.1003	0.18
Axis Childrens Gift Fund - Lock in - Growth	08-12-2015	24-04-2018	12.8627	23-01-2018	12.8852	0.17
Axis Childrens Gift Fund - without Lock in - Growth	08-12-2015	24-04-2018	12.8614	23-01-2018	12.8838	0.17
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	13-10-2014	24-04-2018	13.2321	23-01-2018	13.2542	0.17
HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option	18-11-1999	24-04-2018	36.6258	09-04-2018	36.6897	0.17
ICICI Prudential Savings Fund Plan A - Growth	29-07-2004	24-04-2018	261.2082	17-04-2018	261.6426	0.17
ICICI Prudential Savings Fund Plan B - Growth	28-03-2003	24-04-2018	282.0414	17-04-2018	282.5105	0.17
JM Short Term Fund - Growth Option	04-04-2003	24-04-2018	24.4647	05-04-2018	24.5069	0.17
JM Short Term Fund - Regular Plan - Growth Option	24-06-2002	24-04-2018	33.3778	05-04-2018	33.4354	0.17
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth	11-02-2010	24-04-2018	20.1688	17-04-2018	20.2005	0.16
Invesco India Pan European Equity Fund - Regular Plan - Growth Option	31-01-2014	23-04-2018	11.816	20-04-2018	11.8354	0.16
SBI Magnum Gilt Fund - Short Term - Regular Plan - Growth \| Invest Online	23-12-2000	24-04-2018	36.882	05-04-2018	36.9403	0.16
ICICI Prudential Savings Fund - Growth	17-11-2005	24-04-2018	260.8219	17-04-2018	261.2506	0.16
Tata Corporate Bond Fund -Regular Plan - Growth	13-07-2007	24-04-2018	2284.9464	17-04-2018	2288.5299	0.16
Aditya Birla Sun Life Monthly Income - Growth - Regular Plan	14-07-1999	24-04-2018	67.0983	18-04-2018	67.1966	0.15
HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option	23-04-2007	24-04-2018	38.689	09-04-2018	38.7469	0.15
L&T Short Term Income Fund-Regular Plan - Growth	04-12-2010	24-04-2018	18.7127	17-04-2018	18.7413	0.15
Reliance Medium Term Fund - Growth Plan - Growth Option	14-09-2000	24-04-2018	36.5075	17-04-2018	36.562	0.15
Canara Robeco Short Term Fund- Regular Plan - Growth	31-03-2009	24-04-2018	19.4522	16-04-2018	19.4795	0.14
UTI - G-Sec Fund-STP Growth	09-12-2003	24-04-2018	24.3698	06-04-2018	24.4027	0.13
L&T Equity Savings Fund - Regular Plan - Growth	18-10-2011	24-04-2018	17.452	23-01-2018	17.474	0.13
Edelweiss Short Term Fund - Regular Plan - Growth Option	25-03-2010	24-04-2018	15.7289	17-04-2018	15.7491	0.13
SBI Magnum Monthly Income Plan - Floater - Regular Plan - Growth \| Invest Online	21-12-2005	24-04-2018	26.1181	09-04-2018	26.1516	0.13
Axis Banking & PSU Debt Fund - Growth option	07-06-2012	24-04-2018	1607.0555	09-04-2018	1608.9182	0.12
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth	09-01-2003	24-04-2018	29.3677	17-04-2018	29.4021	0.12
ICICI Prudential Flexible Income Plan Retail Growth	18-03-2009	24-04-2018	191.9817	17-04-2018	192.2176	0.12
Invesco India Ultra Short Term Fund - Regular - Growth	18-01-2007	24-04-2018	2235.386	17-04-2018	2238.0207	0.12
Franklin India Low Duration Fund - Growth Plan	26-07-2010	24-04-2018	20.0408	17-04-2018	20.0636	0.11
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth	23-10-2007	24-04-2018	30.2943	17-04-2018	30.3285	0.11
ICICI Prudential Flexible Income - Growth	27-09-2002	24-04-2018	333.9924	17-04-2018	334.3559	0.11
IDFC Ultra Short Term Fund -Regular Plan- Growth	17-01-2006	24-04-2018	24.6763	17-04-2018	24.7046	0.11
Invesco India Ultra Short Term Fund - Growth	18-01-2007	24-04-2018	2402.8871	17-04-2018	2405.4398	0.11
Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Growth	01-06-2003	24-04-2018	213.2489	17-04-2018	213.4546	0.10
Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Growth	01-06-2003	24-04-2018	308.4311	17-04-2018	308.7286	0.10
Principal Asset Allocation Fund of Funds - Conservative Plan - Regular Sub-Plan - Growth	14-12-2015	24-04-2018	12.1397	17-04-2018	12.1519	0.10
Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option	30-06-2010	24-04-2018	18.5217	17-04-2018	18.5409	0.10
Aditya Birla Sun Life Cash Manager - Growth Plan	14-05-1998	24-04-2018	418.4456	17-04-2018	418.8742	0.10
Indiabulls Short Term Fund - Regular Plan - Growth Option	13-09-2013	24-04-2018	1439.493	17-04-2018	1440.9376	0.10
UTI- Liquid Fund-Cash Plan-Inst Wkly	09-01-2013	24-04-2018	1054.0727	03-04-2018	1055.1191	0.10
ICICI Prudential Balanced Advantage Fund - Growth	30-12-2006	24-04-2018	33.74	23-01-2018	33.77	0.09
Sundaram Regular Savings Fund - Growth	08-03-2010	24-04-2018	16.7301	17-04-2018	16.7458	0.09
Kotak Asset Allocator Fund Growth	09-08-2004	24-04-2018	76.005	17-04-2018	76.068	0.08
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth \| Invest Online	26-03-2015	24-04-2018	12.9496	17-04-2018	12.9596	0.08
IDFC-Money Manager Fund-Treasury Plan -Regular Plan- Growth	18-02-2003	24-04-2018	27.0826	18-04-2018	27.1031	0.08
Kotak Low Duration Fund- Regular Plan-Growth Option	06-03-2008	24-04-2018	2128.5736	17-04-2018	2130.1777	0.08
Reliance Money Manager Fund - Retail Plan - Growth Plan - Growth Option	20-03-2007	24-04-2018	2312.3502	17-04-2018	2314.1838	0.08
Sundaram Income Plus-Appreciation	19-07-2002	24-04-2018	25.4227	17-04-2018	25.4437	0.08
Axis Corporate Debt Opportunities Fund - Regular Plan Growth	07-07-2017	24-04-2018	10.513	17-04-2018	10.5213	0.08
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan	28-10-1999	24-04-2018	51.0114	17-04-2018	51.046	0.07
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	27-11-2001	24-04-2018	196.14	17-04-2018	196.2743	0.07
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	27-11-2001	24-04-2018	342.8044	17-04-2018	343.0366	0.07
Aditya Birla Sun Life Savings Fund-Retail Growth	27-11-2001	24-04-2018	331.7028	17-04-2018	331.9274	0.07
HSBC Low Duration Fund - Regular - Growth	17-10-2006	24-04-2018	22.1627	17-04-2018	22.1782	0.07
Invesco India Bank Debt Fund - Growth Option	24-12-2012	24-04-2018	1436.1016	17-04-2018	1437.1337	0.07
JM Money Manager Fund - Regular Plan - Growth option	27-09-2006	24-04-2018	24.3845	17-04-2018	24.4019	0.07
Reliance Money Manager Fund- Growth Plan - Growth Option	20-03-2007	24-04-2018	2400.4983	17-04-2018	2402.1988	0.07
Reliance Yearly Interval Fund - Series 1 - Growth Plan - Growth Option	21-01-2013	24-04-2018	15.1296	17-04-2018	15.1395	0.07
UTI - CRTS 81 - Growth Option	15-12-2006	24-04-2018	356.9936	24-01-2018	357.2569	0.07
Franklin India Treasury Management - Institution-Weekly	22-06-2004	24-04-2018	1055.0826	16-03-2018	1055.7873	0.07
DSP BlackRock Savings Fund - Regular Plan - Growth	30-09-1999	24-04-2018	34.1372	19-04-2018	34.1621	0.07
DSP BlackRock Savings Fund - Unclaimed Redemption - Upto 3 years	22-04-2016	24-04-2018	11.3209	19-04-2018	11.3288	0.07
Axis Treasury Advantage Fund - Growth Option	09-10-2009	24-04-2018	1942.3783	17-04-2018	1943.5304	0.06
Axis Treasury Advantage Fund - Retail Plan - Growth Option	03-03-2010	24-04-2018	1817.7039	17-04-2018	1818.782	0.06
DHFL Pramerica Short Term Floating Rate Fund - Growth	09-10-2009	24-04-2018	19.2611	17-04-2018	19.2722	0.06
DSP BlackRock Low Duration Fund - Regular Plan - Growth	07-03-2015	24-04-2018	12.6397	17-04-2018	12.6476	0.06
HSBC Low Duration Fund - Growth	17-10-2006	24-04-2018	15.2998	17-04-2018	15.3096	0.06
SBI Treasury Advantage Fund - Regular Paln - Growth \| Invest Online	09-10-2009	24-04-2018	1932.0848	17-04-2018	1933.2788	0.06
UTI Smart Woman Savings Plan - Growth Option	07-04-2001	24-04-2018	37.3041	16-04-2018	37.326	0.06
UTI - Treasury Advantage Fund - Growth Option	12-07-1999	24-04-2018	4380.1034	17-04-2018	4382.8049	0.06
UTI MMF - Instn Weekly Option	06-07-2009	24-04-2018	1015.5839	03-04-2018	1016.1682	0.06
Franklin India Savings Plus Fund - Growth Option	11-02-2002	24-04-2018	31.8954	17-04-2018	31.9119	0.05
Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option	24-06-2009	24-04-2018	2040.0308	17-04-2018	2040.9572	0.05
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option	29-06-2009	24-04-2018	1989.4797	17-04-2018	1990.3831	0.05
DHFL Pramerica Low Duration Fund - GR	22-06-2007	24-04-2018	23.8062	17-04-2018	23.8188	0.05
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option	09-05-2011	24-04-2018	17.6708	18-04-2018	17.6777	0.04
Axis Equity Fund - Growth	05-01-2010	24-04-2018	26.06	17-04-2018	26.07	0.04
IDBI Equity Savings Fund Growth Option	07-03-2011	24-04-2018	16.1629	23-04-2018	16.1691	0.04
JM Money Manager Fund - Super Plus Plan - Growth option	27-09-2006	24-04-2018	24.8158	17-04-2018	24.8259	0.04
Mirae Asset Savings Fund-Regular Plan- Growth	05-03-2008	24-04-2018	1780.3974	18-04-2018	1781.1446	0.04
Mirae Asset Savings Fund-Regular Savings Plan- Growth	05-03-2008	24-04-2018	1501.6134	18-04-2018	1502.2437	0.04
Sundaram Ultra Short Term Inst Growth	23-04-2007	24-04-2018	22.6774	17-04-2018	22.6874	0.04
Sundaram Ultra Short Term Retail Growth	19-04-2007	24-04-2018	21.5626	17-04-2018	21.5705	0.04
Kotak Classic Equity Scheme - Growth	27-07-2005	24-04-2018	50.059	23-01-2018	50.074	0.03
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth	03-07-2008	24-04-2018	26.4075	18-04-2018	26.4153	0.03
Tata Ultra Short Term Fund - Regular Plan - Growth	06-09-2005	24-04-2018	2642.6185	17-04-2018	2643.4666	0.03
Canara Robeco Savings Plus Fund- Regular Plan - Growth	04-03-2005	24-04-2018	27.283	17-04-2018	27.2871	0.02
Axis Enhanced Arbitrage Fund - Regular Plan - Growth	14-08-2014	24-04-2018	12.6629	23-04-2018	12.6656	0.02
Principal Arbitrage Fund - Regular Plan - Growth	21-04-2016	24-04-2018	11.1396	20-04-2018	11.1413	0.02
UTI Spread Fund - Growth Option	22-06-2006	24-04-2018	23.5162	23-04-2018	23.5198	0.02
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth	15-02-2017	24-04-2018	1072.9015	18-04-2018	1073.155	0.02
IDFC Arbitrage Fund-Regular Plan- Growth	21-12-2006	24-04-2018	22.0037	23-04-2018	22.0055	0.01
L&T Arbitrage Opportunities Fund - Regular Plan - Growth	01-06-2014	24-04-2018	12.842	23-04-2018	12.843	0.01
BNP Paribas Money Plus Fund Growth Option	21-10-2005	24-04-2018	26.1538	18-04-2018	26.156	0.01
ICICI Prudential Regular Income Fund - Growth	03-05-2011	24-04-2018	17.5957	18-04-2018	17.5966	0.01
L&T Floating Rate Fund - Regular Plan - Growth	08-08-2005	24-04-2018	17.2396	18-04-2018	17.2405	0.01
Principal Low Duration Fund- Growth Option	14-09-2004	24-04-2018	2777.5207	18-04-2018	2777.8106	0.01
Union Asset Allocation Fund - Growth Option	25-06-2012	24-04-2018	15.3539	24-04-2018	15.3539	0.00
IDBI Equity Advantage Fund - Growth Regular	10-09-2013	24-04-2018	27.79	24-04-2018	27.79	0.00
Escorts Short Term Debt Fund-Growth Option	28-12-2005	24-04-2018	27.0817	23-04-2018	27.0819	0.00
Kotak Treasury Advantage Fund -Growth	13-08-2004	24-04-2018	27.9017	24-04-2018	27.9017	0.00
SBI Savings Fund - Regular Plan - Growth \| Invest Online	14-07-2004	24-04-2018	27.0545	24-04-2018	27.0545	0.00
UTI - Floating Rate STP - Instn Growth Option	13-07-2009	24-04-2018	2009.4317	24-04-2018	2009.4317	0.00
UTI - Floating Rate STP-Growth	29-08-2003	24-04-2018	2837.039	24-04-2018	2837.039	0.00
Edelweiss Government Securities Fund - Regular Plan - Growth Option	13-02-2014	24-04-2018	14.3442	24-04-2018	14.3442	0.00
Axis Equity Saver Fund - Regular Plan - Growth	14-08-2015	24-04-2018	12.08	24-04-2018	12.08	0.00
Axis Midcap Fund - Growth	18-02-2011	24-04-2018	35.38	24-04-2018	35.38	0.00
Aditya Birla Sun Life Enhanced Arbitrage Fund - Regular Plan - Growth	24-07-2009	24-04-2018	17.9294	24-04-2018	17.9294	0.00
BNP Paribas Enhanced Arbitrage Fund- Regular Plan- Growth Option	28-12-2016	24-04-2018	10.845	24-04-2018	10.845	0.00
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth	27-08-2014	24-04-2018	12.7067	24-04-2018	12.7067	0.00
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	27-06-2014	24-04-2018	12.9798	24-04-2018	12.9798	0.00
Franklin India Technology Fund-Growth	22-08-1998	23-04-2018	150.5627	23-04-2018	150.5627	0.00
HDFC Arbitrage Fund Retail Plan Growth Option	23-10-2007	24-04-2018	20.432	24-04-2018	20.432	0.00
HDFC Arbitrage Fund Wholesale Plan Growth Option	23-10-2007	24-04-2018	20.857	24-04-2018	20.857	0.00
ICICI Prudential Equity Arbitrage Fund - Growth	30-12-2006	24-04-2018	23.0816	24-04-2018	23.0816	0.00
IDFC Arbitrage Plus Fund-Regular Plan-Growth	09-06-2008	24-04-2018	19.2877	24-04-2018	19.2877	0.00
Indiabulls Arbitrage Fund - Regular Plan - Growth Option	19-12-2014	24-04-2018	12.5181	24-04-2018	12.5181	0.00
Invesco India Arbitrage Fund - Growth Option	30-04-2007	24-04-2018	21.3997	24-04-2018	21.3997	0.00
JM Arbitrage Advantage Fund-Growth	18-07-2006	24-04-2018	23.1313	24-04-2018	23.1313	0.00
Kotak Equity Arbitrage Fund - Growth	29-09-2005	24-04-2018	24.9402	24-04-2018	24.9402	0.00
Kotak Equity Savings Fund - Regular - Growth	13-10-2014	24-04-2018	13.4571	24-04-2018	13.4571	0.00
L&T Dynamic Equity Fund-Regular Plan-Growth	05-01-2011	24-04-2018	23.229	24-04-2018	23.229	0.00
MOFDYNAMIC - Regular Plan - Growth Option	27-09-2016	24-04-2018	12.2264	24-04-2018	12.2264	0.00
Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option	14-10-2010	24-04-2018	17.8759	23-04-2018	17.8764	0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Gr \| Invest Online	03-11-2006	24-04-2018	22.7709	24-04-2018	22.7709	0.00
Tata Regular Savings Equity Fund -Regular Plan-Growth	26-04-1997	24-04-2018	31.3154	24-04-2018	31.3154	0.00
UTI - Equity Fund-Growth Option	01-08-2005	24-04-2018	137.0087	24-04-2018	137.0087	0.00
UTI Bluechip Flexicap Fund - Regular Plan - Growth option	30-01-2006	24-04-2018	34.8496	24-04-2018	34.8496	0.00
BNP PARIBAS Money Plus Fund-Regular Plan-Growth Option	21-10-2005	24-04-2018	25.5916	18-04-2018	25.5925	0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth	16-07-2008	24-04-2018	2109.1208	24-04-2018	2109.1208	0.00
Canara Robeco Treasury Advantage Fund - Regular Plan - Growth	14-07-2008	24-04-2018	2608.0336	24-04-2018	2608.0336	0.00
DHFL Pramerica Fixed Maturity Plan - Series 47 - Regular Plan -Growth	12-02-2014	19-04-2018	13.9784	19-04-2018	13.9784	0.00
DHFL Pramerica Ultra Short Term Fund - Growth	03-07-2008	24-04-2018	21.1591	24-04-2018	21.1591	0.00
DSP BlackRock Money Manager Fund - Regular Plan - Growth	31-07-2006	24-04-2018	2323.8623	24-04-2018	2323.8623	0.00
Edelweiss Low Duration Fund - Retail Plan - Growth Option	16-09-2008	24-04-2018	1868.7739	24-04-2018	1868.7739	0.00
Edelweiss Low Duration Fund - Regular Plan - Growth Option	20-09-2007	24-04-2018	2083.1704	24-04-2018	2083.1704	0.00
Franklin India Ultra-short Bond Fund - Retail - Growth	18-12-2007	24-04-2018	22.9963	18-04-2018	22.9967	0.00
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative	07-03-2013	09-04-2018	14.9423	09-04-2018	14.9423	0.00
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative	14-03-2013	10-04-2018	14.9023	10-04-2018	14.9023	0.00
IDBI UST Growth	03-09-2010	24-04-2018	1825.6755	24-04-2018	1825.6755	0.00
Indiabulls Income Fund - Regular Plan - Growth Option	04-03-2013	24-04-2018	14.491	24-04-2018	14.491	0.00
Indiabulls Ultra Short Term Fund - Growth Option	06-01-2012	24-04-2018	1692.3966	24-04-2018	1692.3966	0.00
Invesco India Credit Opportunities Fund - Growth	28-08-2009	24-04-2018	1991.684	24-04-2018	1991.684	0.00
Invesco India Credit Opportunities Fund - Regular - Growth	28-08-2009	24-04-2018	1855.5955	24-04-2018	1855.5955	0.00
Invesco India Medium Term Bond Fund - Growth	30-12-2010	24-04-2018	1779.9639	24-04-2018	1779.9639	0.00
JM Floater Long Term Fund - Premium Plan - Growth Option	13-10-2004	24-04-2018	26.099	24-04-2018	26.099	0.00
JM Floater Long Term Fund - Regular Plan - Growth Option	25-06-2003	24-04-2018	26.949	24-04-2018	26.949	0.00
JM Money Manager Fund - Super Plan - Growth Plan	27-09-2006	24-04-2018	24.7258	23-04-2018	24.7269	0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option	21-09-2007	24-04-2018	2289.8174	24-04-2018	2289.8174	0.00
L&T Ultra Short Term Fund - Regular Plan - Growth	10-04-2003	24-04-2018	28.4602	19-04-2018	28.4603	0.00
L&T Ultra Short Term Fund -Regular - Cumulative	25-10-1997	24-04-2018	27.387	19-04-2018	27.3871	0.00
LIC MF Income Plus Fund-Regular Plan-Growth	30-05-2007	24-04-2018	21.7807	24-04-2018	21.7807	0.00
LIC MF Savings Plus Fund-Regular Plan-Growth	04-06-2003	24-04-2018	26.6461	24-04-2018	26.6461	0.00
MOFUSTF-Regular Plan- Growth	06-09-2013	24-04-2018	13.4658	24-04-2018	13.4658	0.00
Essel Ultra Short Term Fund - Regular Plan-Growth Option	19-02-2010	24-04-2018	1894.1011	24-04-2018	1894.1011	0.00
Principal Money Manager Fund-Growth Option	28-12-2007	24-04-2018	1969.0596	24-04-2018	1969.0596	0.00
Reliance Interval Fund Annual Interval Fund Series-I- Growth Option	03-05-2007	24-04-2018	17.586	24-04-2018	17.586	0.00
Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option	03-05-2007	24-04-2018	23.7156	24-04-2018	23.7156	0.00
Reliance Interval Fund-Monthly Interval Fund-Series-I- Growth Option	15-03-2007	24-04-2018	23.085	24-04-2018	23.085	0.00
Reliance Interval Fund-Monthly Interval Fund-Series-II -Growth Option	29-03-2007	24-04-2018	23.0444	24-04-2018	23.0444	0.00
Reliance Interval Fund-Quarterly Interval Fund Series-II-Growth Option	07-05-2007	24-04-2018	23.9863	24-04-2018	23.9863	0.00
Reliance Interval Fund-Quarterly Interval Fund-Series-I - Growth Option	03-04-2007	24-04-2018	23.5452	24-04-2018	23.5452	0.00
Reliance Interval Fund-Quarterly Interval Fund-Series-III- Growth Option	06-06-2007	24-04-2018	23.5491	24-04-2018	23.5491	0.00
SBI Ultra Short Term Debt Fund - Regular Plan - Growth \| Invest Online	27-07-2007	24-04-2018	2248.9094	24-04-2018	2248.9094	0.00
Taurus Dynamic Income Fund - Regular Plan - Growth Option	14-02-2011	24-04-2018	15.0128	24-04-2018	15.0128	0.00
Taurus Short Term Income Fund- Regular Plan - Growth Option	18-08-2001	24-04-2018	2769.7703	24-04-2018	2769.7703	0.00
Taurus Ultra Short Term Bond Fund - Retail Growth Option	01-12-2008	24-04-2018	1826.0298	24-04-2018	1826.0298	0.00
Taurus Ultra Short Term Bond Fund - Regular Plan - SI Growth Option	01-12-2008	24-04-2018	1891.8869	24-04-2018	1891.8869	0.00
UTI FTIF Series XVII -VII (465 DAYS)- Growth Option	17-01-2014	24-04-2018	13.9471	24-04-2018	13.9471	0.00
Axis Liquid Fund - Growth Option	09-10-2009	24-04-2018	1929.4469	24-04-2018	1929.4469	0.00
Axis Liquid Fund - Retail Plan - Growth Option	02-03-2010	24-04-2018	1831.2015	24-04-2018	1831.2015	0.00
Baroda Pioneer Liquid Fund - Plan A - Growth Option	05-02-2009	24-04-2018	1998.1364	24-04-2018	1998.1364	0.00
Baroda Pioneer Liquid Fund- Regular Growth Option	18-02-2002	24-04-2018	2940.2499	24-04-2018	2940.2499	0.00
Aditya Birla Sun Life Cash Plus - Growth	29-03-2004	24-04-2018	279.5044	24-04-2018	279.5044	0.00
Aditya Birla Sun Life Cash Plus- Discipline Advantage Plan	22-06-2009	24-04-2018	187.8776	24-04-2018	187.8776	0.00
Aditya Birla Sun Life Cash Plus-Retail (Growth)	16-06-1997	24-04-2018	453.5731	24-04-2018	453.5731	0.00
Aditya Birla Sun Life Floating Rate - Short Term - Growth	10-10-2005	24-04-2018	232.1278	24-04-2018	232.1278	0.00
Aditya Birla Sun Life Floating Rate - Short Term - Retail Growth	05-06-2003	24-04-2018	286.0604	24-04-2018	286.0604	0.00
BNP Paribas Overnight Fund - Growth Option	02-09-2004	24-04-2018	2669.2127	24-04-2018	2669.2127	0.00
BNP Paribas Overnight Fund Special Unclaimed RED 36A-- Growth Option	11-07-2016	24-04-2018	1124.2582	24-04-2018	1124.2582	0.00
BNP Paribas Overnight Fund Special Unclaimed RED 36B -- Growth Option	11-07-2016	24-04-2018	1126.7665	24-04-2018	1126.7665	0.00
BNP Paribas Overnight Fund - Regular Plan - Growth Option	02-09-2004	24-04-2018	2525.881	24-04-2018	2525.881	0.00
BOI AXA Liquid Fund- Regular Plan- Growth	16-07-2008	24-04-2018	2001.9366	24-04-2018	2001.9366	0.00
Canara Robeco Liquid-Regular Plan-Growth	15-07-2008	24-04-2018	2106.5922	24-04-2018	2106.5922	0.00
DHFL Pramerica Insta Cash Plus Fund - Unlcaimed Redemption Plan - Below 3 years	18-07-2016	24-04-2018	111.5754	24-04-2018	111.5754	0.00
DHFL Pramerica Insta Cash Plus Fund -Growth	05-09-2007	24-04-2018	226.0304	24-04-2018	226.0304	0.00
DHFL Pramerica Insta Cash Plus Fund-Growth-Growth	05-09-2007	24-04-2018	25.6744	24-04-2018	25.6744	0.00
DSP BlackRock Liquidity Fund - Regular Plan - Growth	23-11-2005	24-04-2018	2485.0855	24-04-2018	2485.0855	0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option	21-09-2007	24-04-2018	2029.3831	24-04-2018	2029.3831	0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option	20-09-2007	24-04-2018	2231.4845	24-04-2018	2231.4845	0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years	18-09-2007	24-04-2018	1000.0	25-04-2017	1000.0	0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years	18-09-2007	24-04-2018	1073.5843	24-04-2018	1073.5843	0.00
Escorts Liquid Plan-Growth Option	29-09-2005	24-04-2018	27.201	24-04-2018	27.201	0.00
Franklin India Cash Management Account-Growth Plan	23-04-2001	24-04-2018	26.162	24-04-2018	26.162	0.00
Franklin India Treasury Management - Institution-Daily	22-06-2004	24-04-2018	1000.6505	25-04-2017	1000.6505	0.00
Franklin India Treasury Management - Institution-Growth	22-06-2004	24-04-2018	2656.9455	24-04-2018	2656.9455	0.00
Franklin India Treasury Management Account - Unclaimed Redemption Plan - Growth	06-09-2016	24-04-2018	11.0807	24-04-2018	11.0807	0.00
Franklin India Treasury Management Account-Regular Plan - Growth	30-04-1998	24-04-2018	4107.3984	24-04-2018	4107.3984	0.00
HDFC Cash Management Fund - Call Plan-Growth Option	06-02-2002	24-04-2018	2657.4945	24-04-2018	2657.4945	0.00
HDFC Cash Management Fund - Savings Plan-Growth Option	18-11-1999	24-04-2018	3615.2611	24-04-2018	3615.2611	0.00
HDFC Liquid Fund-GROWTH	17-10-2000	24-04-2018	3425.6003	24-04-2018	3425.6003	0.00
HDFC Liquid Fund-PREMIUM- Growth	24-02-2003	24-04-2018	3492.8944	24-04-2018	3492.8944	0.00
HSBC Cash Fund - Growth	01-06-2004	24-04-2018	1734.4567	24-04-2018	1734.4567	0.00
HSBC Cash Fund - Unclaimed Redemption Above 3 years	14-11-2002	24-04-2018	1000.0	25-04-2017	1000.0	0.00
HSBC Cash Fund - Unclaimed Redemption Below 3 years	04-04-2016	24-04-2018	1140.4805	24-04-2018	1140.4805	0.00
HSBC Cash Fund-Regular-Growth	04-12-2002	24-04-2018	2596.5932	24-04-2018	2596.5932	0.00
ICICI Prudential Liquid -Growth	17-11-2005	24-04-2018	257.5314	24-04-2018	257.5314	0.00
ICICI Prudential Liquid Plan - Unclaimed Redemption	01-06-2016	24-04-2018	113.6829	24-04-2018	113.6829	0.00
ICICI Prudential Liquid Plan Retail Growth	24-06-1998	24-04-2018	398.2236	24-04-2018	398.2236	0.00
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)	06-03-2002	24-04-2018	265.9173	24-04-2018	265.9173	0.00
ICICI Prudential Money Market Fund Option - Growth	09-03-2006	24-04-2018	240.6104	24-04-2018	240.6104	0.00
IDBI Liquid Fund-Growth	09-07-2010	24-04-2018	1858.9572	24-04-2018	1858.9572	0.00
IDFC Cash Fund -Regular Plan-Growth	01-04-2004	24-04-2018	2112.8326	24-04-2018	2112.8326	0.00
IDFC Cash Fund -Unclaimed Redemption Less than Three Years	11-07-2016	24-04-2018	1.129	24-04-2018	1.129	0.00
IDFC Cash Fund -Unclaimed Redemption More than Three Years	11-07-2016	24-04-2018	1.0	25-04-2017	1.0	0.00
IIFL Liquid Fund Regular Plan Growth	13-11-2013	24-04-2018	1372.0669	24-04-2018	1372.0669	0.00
Indiabulls Liquid Fund - Growth Option	25-10-2011	24-04-2018	1697.3441	24-04-2018	1697.3441	0.00
Invesco India Liquid Fund - Growth	17-11-2006	24-04-2018	2394.4895	24-04-2018	2394.4895	0.00
Invesco India Liquid Fund - Regular - Growth	17-11-2006	24-04-2018	2202.56	24-04-2018	2202.56	0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years	25-05-2016	24-04-2018	1138.737	24-04-2018	1138.737	0.00
JM High Liquidity Fund-Growth	31-12-1997	24-04-2018	47.5884	24-04-2018	47.5884	0.00
Kotak Floater Short Term-(Growth)	14-07-2003	24-04-2018	2857.222	24-04-2018	2857.222	0.00
Kotak Liquid Regular Plan Growth	04-11-2003	24-04-2018	3528.2858	24-04-2018	3528.2858	0.00
L&T Cash Fund - Regular Plan - Growth	27-11-2006	24-04-2018	1352.6095	24-04-2018	1352.6095	0.00
L&T Liquid Fund -Regular Plan - Growth	03-10-2006	24-04-2018	2386.8189	24-04-2018	2386.8189	0.00
LIC MF Liquid Fund-Regular Plan-Growth	13-03-2002	24-04-2018	3149.7734	24-04-2018	3149.7734	0.00
Mahindra Liquid Fund - Regular Plan - Growth	04-07-2016	24-04-2018	1127.3817	24-04-2018	1127.3817	0.00
Mirae Asset Cash Management Fund - Growth	12-01-2009	24-04-2018	1822.9582	24-04-2018	1822.9582	0.00
Essel Liquid Fund-Regular Plan-Growth Option	19-02-2010	24-04-2018	1914.7552	24-04-2018	1914.7552	0.00
Principal Cash Management Fund -Growth Option	31-08-2004	24-04-2018	1694.133	24-04-2018	1694.133	0.00
Quantum Liquid Fund - Regular Plan Growth Option	01-04-2017	24-04-2018	23.9678	24-04-2018	23.9678	0.00
Reliance Liquid Fund-Cash Plan-Growth Plan	07-12-2001	24-04-2018	2705.1986	24-04-2018	2705.1986	0.00
Reliance Liquid Fund-Treasury Plan -Growth Plan	09-12-2003	24-04-2018	4241.2459	24-04-2018	4241.2459	0.00
Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Plan	18-03-1998	24-04-2018	3936.1107	24-04-2018	3936.1107	0.00
Reliance Liquidity Fund-Growth Plan-Growth Option	16-06-2005	24-04-2018	2617.174	24-04-2018	2617.174	0.00
SBI Magnum Insta Cash Fund - Regular Plan - Growth \| Invest Online	21-05-1999	24-04-2018	3843.8961	24-04-2018	3843.8961	0.00
SBI Magnum Insta Cash Fund - Liquid Floater - Regular Plan - Growth \| Invest Online	24-09-2002	24-04-2018	2897.715	24-04-2018	2897.715	0.00
SBI Premier Liquid Fund - Regular Plan -Growth \| Invest Online	22-03-2007	24-04-2018	2727.5721	24-04-2018	2727.5721	0.00
Sundaram Money Fund- Retail Appreciation	06-03-2000	24-04-2018	34.253	24-04-2018	34.253	0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption Less Than 3 Years	01-10-2016	24-04-2018	11.0294	24-04-2018	11.0294	0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption More Than 3 Years	01-10-2016	24-04-2018	10.0	25-04-2017	10.0	0.00
Tata Liquid Fund-Regular Plan - Growth	20-05-2003	24-04-2018	3206.0482	24-04-2018	3206.0482	0.00
Taurus Liquid Fund - Regular Plan - SI Growth Option	26-09-2008	24-04-2018	1765.652	24-04-2018	1765.652	0.00
Taurus Liquid Fund-Growth	31-08-2006	24-04-2018	2069.7875	24-04-2018	2069.7875	0.00
Union Liquid Fund - Growth Option	15-06-2011	24-04-2018	1733.8414	24-04-2018	1733.8414	0.00
UTI- Liquid Fund-Cash Plan-Growth	24-06-2003	24-04-2018	2678.4016	24-04-2018	2678.4016	0.00
UTI- Liquid Fund-Cash Plan-Inst Growth	10-12-2003	24-04-2018	2849.821	24-04-2018	2849.821	0.00
DSP BlackRock Savings Fund - Unclaimed Redemption - Beyond 3 years	20-09-1999	24-04-2018	10.0	25-04-2017	10.0	0.00
Tata Money Market Fund -Regular Plan - Growth	01-09-2004	24-04-2018	2739.3463	24-04-2018	2739.3463	0.00
Taurus Investor Education Pool - Unclaimed Dividend - Growth	25-05-2016	24-04-2018	10.0	25-04-2017	10.0	0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth	25-05-2016	24-04-2018	10.0	25-04-2017	10.0	0.00
Taurus Unclaimed Redemption - Growth	25-05-2016	24-04-2018	12.1808	24-04-2018	12.1808	0.00
UTI MMF - Instn Growth Plan	06-07-2009	24-04-2018	1948.3601	24-04-2018	1948.3601	0.00
UTI MMF-Growth	23-04-1997	24-04-2018	4650.5169	24-04-2018	4650.5169	0.00
Reliance ETF Liquid BeES	08-07-2003	24-04-2018	1000.0	25-04-2017	1000.0	0.00
Axis Dynamic Equity Fund - Regular Plan - Growth	01-08-2017	24-04-2018	10.57	24-01-2018	10.57	0.00
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years	16-07-2008	24-04-2018	1000.0	04-10-2017	1000.0	0.00
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years	16-07-2008	24-04-2018	1035.9949	24-04-2018	1035.9949	0.00
Axis Multicap Fund - Regular Plan - Growth	13-11-2017	24-04-2018	10.61	24-04-2018	10.61	0.00
Union Balanced Advantage Fund - Regular Plan - Growth Option	21-12-2017	24-04-2018	10.17	24-04-2018	10.17	0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years	19-01-2018	24-04-2018	1000.0	19-01-2018	1000.0	0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years	19-01-2018	24-04-2018	1017.6622	24-04-2018	1017.6622	0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years	19-01-2018	24-04-2018	1000.0	19-01-2018	1000.0	0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years	19-01-2018	24-04-2018	1017.6641	24-04-2018	1017.6641	0.00
DSP BlackRock Arbitrage Fund - Regular - Growth	22-01-2018	24-04-2018	10.146	24-04-2018	10.146	0.00
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth	05-01-2018	24-04-2018	10.043	24-04-2018	10.043	0.00

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