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Scheme Name	Inception Date	Latest NAV Date	Latest NAV	52 Week Highest NAV Date	52 Week Highest NAV	Change Percentage (%)
Nippon India ETF PSU Bank BeES	25-10-2007	24-09-2020	13.6005	28-11-2019	29.8935	54.50
BOI AXA Credit Risk Fund - Regular Plan	27-02-2015	24-09-2020	3.9051	31-03-2020	7.5808	48.49
HSBC Brazil Fund-Growth	06-05-2011	23-09-2020	6.0341	03-01-2020	10.2065	40.88
ICICI Prudential Private Banks ETF	03-08-2019	24-09-2020	110.9	02-01-2020	179.42	38.19
Nippon India Banking Fund-Growth Plan-Growth Option	01-05-2003	24-09-2020	184.9543	02-01-2020	298.9741	38.14
SBI-ETF Nifty Bank | Invest Online	05-03-2015	24-09-2020	203.9157	02-01-2020	328.14	37.86
Edelweiss ETF - Nifty Bank	15-12-2015	24-09-2020	2066.3998	02-01-2020	3305.6599	37.49
Tata Nifty Private Bank Exchange Traded Fund	30-08-2019	24-09-2020	113.3818	02-01-2020	181.2228	37.44
ICICI Prudential Bank ETF	05-07-2019	24-09-2020	203.46	02-01-2020	325.14	37.42
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	01-08-2005	24-09-2020	65.8678	02-01-2020	104.931	37.23
ADITYA BIRLA SUN LIFE BANKING ETF	10-10-2019	24-09-2020	203.3763	02-01-2020	323.7872	37.19
Motilal Oswal Nifty Bank Index - Regular Plan	02-09-2019	24-09-2020	7.4306	02-01-2020	11.8277	37.18
CPSE ETF	05-03-2014	24-09-2020	15.9942	04-11-2019	25.1242	36.34
BHARAT 22 ETF	03-11-2017	24-09-2020	23.4057	04-11-2019	36.5515	35.97
ICICI Prudential BHARAT 22 FOF - Cumulative Option	05-06-2018	24-09-2020	6.9884	04-11-2019	10.8011	35.30
HDFC Infrastructure Fund - Growth Option	10-03-2008	24-09-2020	10.483	13-01-2020	15.822	33.74
ICICI Prudential Banking and Financial Services Fund - Growth	05-08-2008	24-09-2020	47.25	16-01-2020	71.12	33.56
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth	05-12-2013	24-09-2020	21.14	02-01-2020	31.76	33.44
Baroda Banking and Financial Services Fund - Plan A - Growth Option	22-06-2012	24-09-2020	17.83	16-01-2020	26.32	32.26
LIC MF Banking And Financial Services Fund-Regular Plan-Growth	23-03-2015	24-09-2020	8.4798	16-01-2020	12.427	31.76
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option	22-05-2012	24-09-2020	20.5	27-12-2019	29.74	31.07
IDBI Banking & Financial Services Fund - Regular Plan (Growth)	28-05-2018	24-09-2020	8.03	27-12-2019	11.58	30.66
Sundaram Financial Services Opportunities Fund Reg Growth	10-06-2008	24-09-2020	34.0844	16-01-2020	48.9471	30.36
Sundaram Financial Services Opportunities Fund Inst Growth	10-06-2008	24-09-2020	36.9288	16-01-2020	52.6631	29.88
UTI Credit Risk Fund - Regular Plan - Growth Option	10-11-2012	24-09-2020	11.0462	16-01-2020	15.7272	29.76
SBI PSU Fund - Regular Plan -Growth | Invest Online	07-07-2010	24-09-2020	7.7158	04-11-2019	10.9604	29.60
Franklin India Life Stage Fund Of Funds - The 50+S Plan (D)	01-12-2003	24-09-2020	9.437	04-12-2019	13.2798	28.94
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online	01-02-2015	24-09-2020	14.8099	20-02-2020	20.71	28.49
Tata Banking And Financial Services Fund-Regular Plan-Growth	18-12-2015	24-09-2020	15.7906	16-01-2020	21.8301	27.67
Invesco India Financial Services Fund - Retail Growth	14-07-2008	24-09-2020	47.05	12-02-2020	64.73	27.31
Franklin Build India Fund Growth Plan	04-09-2009	24-09-2020	31.4851	15-01-2020	43.128	27.00
Nippon India Strategic Debt Fund - Growth Option	01-06-2014	24-09-2020	10.3289	11-02-2020	14.1489	27.00
UTI Infrastructure Fund-Growth Option	01-08-2005	24-09-2020	41.7433	24-01-2020	56.984	26.75
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G)	01-12-2003	24-09-2020	27.5614	15-01-2020	37.4108	26.33
ICICI Prudential Infrastructure Fund - Growth	31-08-2005	24-09-2020	38.9	15-01-2020	52.48	25.88
L&T Infrastructure Fund - Regular Plan - Growth	27-09-2007	24-09-2020	12.24	24-01-2020	16.42	25.46
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	11-06-2004	24-09-2020	71.141	24-01-2020	95.341	25.38
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	05-09-2005	24-09-2020	42.7624	15-01-2020	57.266	25.33
JM Core 11 Fund - Growth option	05-03-2008	24-09-2020	7.3105	19-02-2020	9.7858	25.29
Tata Quant Fund-Regular Plan-Growth	22-01-2020	24-09-2020	7.5911	07-02-2020	10.1581	25.27
IDFC Infrastructure Fund-Regular Plan-Growth	08-03-2011	24-09-2020	11.26	24-01-2020	14.96	24.73
Franklin India Feeder - Franklin European Growth Fund - Growth	05-05-2014	23-09-2020	7.6704	02-01-2020	10.1792	24.65
Nippon India Equity Hybrid Fund - Growth Plan	05-06-2005	24-09-2020	41.8489	14-01-2020	55.3755	24.43
LIC MF Infrastructure Fund-Regular Plan-Growth	29-02-2008	24-09-2020	11.913	24-01-2020	15.7411	24.32
Franklin India Multi - Asset Solution Fund - Growth Plan	05-11-2014	24-09-2020	10.0916	24-02-2020	13.3174	24.22
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	24-09-2020	76.155	17-01-2020	100.3038	24.08
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth	30-12-2019	24-09-2020	7.82	15-01-2020	10.12	22.73
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	11-02-2015	24-09-2020	10.6472	17-01-2020	13.7672	22.66
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	25-02-2008	24-09-2020	16.545	29-01-2020	21.379	22.61
Aditya Birla Sun Life Infrastructure Fund-Growth	17-03-2006	24-09-2020	24.81	24-01-2020	31.79	21.96
Franklin India Focused Equity Fund - Growth Plan	26-07-2007	24-09-2020	33.8523	24-01-2020	43.3004	21.82
Franklin India Dynamic Asset Allocation Fund of Funds-Growth	31-10-2003	24-09-2020	68.4371	15-01-2020	87.4555	21.75
ITI Multi Cap Fund - Regular Plan - Growth Option	05-05-2019	24-09-2020	9.1352	24-01-2020	11.6745	21.75
HDFC Equity Fund - Growth Option	01-01-1995	24-09-2020	537.971	14-01-2020	683.816	21.33
Nippon India Large Cap Fund- Growth Plan -Growth Option	08-08-2007	24-09-2020	28.6263	14-01-2020	36.2281	20.98
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option	05-01-2015	24-09-2020	15.4929	07-02-2020	19.5844	20.89
Tata Infrastructure Fund-Regular Plan- Growth	31-12-2004	24-09-2020	45.6187	24-01-2020	57.5981	20.80
ICICI Prudential India Opportunities Fund - Cumulative Option	01-01-2019	24-09-2020	8.65	17-01-2020	10.9	20.64
HDFC Focused 30 Fund - GROWTH	05-09-2004	24-09-2020	63.149	15-01-2020	79.483	20.55
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option	31-12-2007	24-09-2020	17.4915	24-02-2020	21.9943	20.47
ITI Balanced Advantage Fund - Regular Plan - Growth Option	05-12-2019	24-09-2020	8.2253	24-01-2020	10.3169	20.27
DSP World Energy Fund - Regular Plan - Growth	14-08-2009	23-09-2020	11.2537	06-01-2020	14.0457	19.88
HSBC Infrastructure Equity Fund - Growth	23-02-2006	24-09-2020	12.6395	24-01-2020	15.7701	19.85
Franklin India Life Stage Fund Of Funds - The 40S Plan (G)	01-12-2003	24-09-2020	40.2007	15-01-2020	50.1389	19.82
HDFC Top 100 Fund - Growth Option	01-10-1996	24-09-2020	406.667	14-01-2020	507.175	19.82
Templeton India Value Fund - Growth Plan	05-09-2003	24-09-2020	202.1216	15-01-2020	251.2328	19.55
JM Multicap Fund - Growth option	23-09-2008	24-09-2020	29.1727	12-02-2020	36.2014	19.42
Franklin India Life Stage Fund Of Funds - The 30S Plan (G)	01-12-2003	24-09-2020	50.1605	15-01-2020	62.0903	19.21
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online	14-07-1999	24-09-2020	99.2487	19-02-2020	122.7991	19.18
Franklin India Taxshield-Growth	05-04-1999	24-09-2020	476.4787	17-01-2020	589.1014	19.12
Franklin India Equity Advantage Fund - Growth Plan	05-03-2005	24-09-2020	67.4459	24-01-2020	83.3304	19.06
Motilal Oswal Large and Midcap Fund - Regular Plan Growth	17-10-2019	24-09-2020	9.1844	20-02-2020	11.2897	18.65
Mahindra Manulife Rural Bharat and Cunsumption Yojana - Regular Plan - Growth	13-11-2018	24-09-2020	8.8412	06-02-2020	10.8602	18.59
ICICI Prudential Multicap Fund - Growth	01-10-1994	24-09-2020	250.86	17-01-2020	307.67	18.46
Sundaram Services Fund Regular Plan Growth	21-09-2018	24-09-2020	11.182	19-02-2020	13.6738	18.22
JM Value Fund - Growth Option	07-05-1997	24-09-2020	28.646	12-02-2020	34.9867	18.12
L&T Business Cycles Fund - Regular Plan - Growth	20-08-2014	24-09-2020	13.516	20-02-2020	16.5	18.08
LIC MF Tax Plan-Regular Plan-Growth	31-03-1997	24-09-2020	62.4558	12-02-2020	76.059	17.89
Franklin India Bluechip Fund-Growth	01-12-1993	24-09-2020	397.3275	24-01-2020	483.3901	17.80
Canara Robeco Infrastructure - Regular Plan - GROWTH	02-12-2005	24-09-2020	38.8	06-02-2020	47.17	17.74
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option	24-02-2014	24-09-2020	23.8911	20-02-2020	29.0316	17.71
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth	29-09-2005	24-09-2020	27.4346	24-01-2020	33.2669	17.53
HDFC Balanced Advantage Fund - Growth Option	15-09-2000	24-09-2020	168.921	15-01-2020	204.516	17.40
DSP Top 100 Equity Fund - Regular Plan - Growth	05-03-2003	24-09-2020	190.504	12-02-2020	230.389	17.31
IDFC Multi Cap Fund-Regular Plan-Growth	14-09-2005	24-09-2020	84.05	07-02-2020	101.47	17.17
HDFC TaxSaver-Growth Plan	05-03-1996	24-09-2020	437.526	15-01-2020	528.013	17.14
Franklin India Life Stage Fund Of Funds - The 20S Plan (G)	01-12-2003	24-09-2020	70.6828	24-01-2020	85.2734	17.11
Invesco India PSU Equity Fund - Growth	18-11-2009	24-09-2020	16.91	20-02-2020	20.39	17.07
Sundaram Mid Cap Fund -Growth	01-07-2002	24-09-2020	416.5409	07-02-2020	501.9596	17.02
Nippon India Power & Infra Fund-Growth Plan -Growth Option	01-05-2004	24-09-2020	83.6416	24-01-2020	100.6046	16.86
DSP Natural Resources And New Energy Fund - Regular - Growth	25-04-2008	23-09-2020	27.675	15-01-2020	33.268	16.81
BNP PARIBAS MULTI CAP Fund-Growth Option	15-09-2005	24-09-2020	43.804	16-01-2020	52.632	16.77
HDFC BANKING ETF - Growth Option	21-08-2020	24-09-2020	204.63	28-08-2020	245.32	16.59
Nippon India Equity Savings Fund- Growth Plan- Growth Option	05-05-2015	24-09-2020	9.8997	14-01-2020	11.8499	16.46
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online	06-07-2007	24-09-2020	13.8584	24-01-2020	16.5888	16.46
LIC MF Large Cap Fund-Regular Plan-Growth	31-08-1994	24-09-2020	25.4755	13-02-2020	30.4866	16.44
HSBC Tax Saver Equity Fund - Growth	05-01-2007	24-09-2020	33.3978	19-02-2020	39.9034	16.30
Baroda Treasury Advantage Fund- Plan A- Growth Option	24-06-2009	24-09-2020	1475.2052	05-11-2019	1762.5708	16.30
Baroda Treasury Advantage Fund- Regular Plan - Growth Option	29-06-2009	24-09-2020	1438.6496	05-11-2019	1718.8947	16.30
Indiabulls Blue Chip Fund - Growth Option	10-02-2012	24-09-2020	19.15	20-12-2019	22.87	16.27
IDFC Sterling Value Fund -Regular Plan-Growth	07-03-2008	24-09-2020	42.44	24-01-2020	50.53	16.01
ICICI Prudential Retirement Fund - Pure Equity - Growth Option	01-02-2019	24-09-2020	9.1	24-01-2020	10.83	15.97
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	01-07-2011	23-09-2020	18.327	17-01-2020	21.807	15.96
Invesco India Infrastructure Fund - Growth Option	21-11-2007	24-09-2020	16.25	20-02-2020	19.33	15.93
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option	31-01-2014	24-09-2020	9.6127	02-01-2020	11.4332	15.92
ICICI Prudential Large & Mid Cap Fund - Growth	09-07-1998	24-09-2020	288.5	17-01-2020	342.59	15.79
Tata Large Cap Fund Regular Plan - Growth	07-05-1998	24-09-2020	196.8997	13-02-2020	233.72	15.75
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App	10-05-2005	24-09-2020	89.5727	24-01-2020	106.0943	15.57
Axis Long Term Equity Fund - Regular Plan - Growth | Invest Online	05-12-2009	24-09-2020	44.2041	12-02-2020	52.3457	15.55
IDBI Equity Advantage Fund - Growth Regular	10-09-2013	24-09-2020	24.48	17-01-2020	28.98	15.53
DSP Equity Fund - Regular Plan - Growth	29-04-1997	24-09-2020	38.868	19-02-2020	46.01	15.52
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online	01-10-2004	24-09-2020	137.357	20-02-2020	162.4939	15.47
Sundaram Large and Midcap Growth	10-02-2007	24-09-2020	32.3059	07-02-2020	38.1933	15.41
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online	28-02-1993	24-09-2020	205.6308	20-02-2020	242.9185	15.35
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online	29-09-2005	24-09-2020	44.6917	24-01-2020	52.7857	15.33
Franklin India Equity Fund - Growth	29-09-1994	24-09-2020	516.563	24-01-2020	609.7839	15.29
Essel Multi Cap Fund - Regular Plan - Growth	02-07-2018	24-09-2020	9.7586	12-02-2020	11.5123	15.23
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth	19-08-1999	24-09-2020	341.02	17-01-2020	401.72	15.11
DSP Focus Fund - Regular Plan - Growth	10-06-2010	24-09-2020	22.374	17-01-2020	26.278	14.86
DSP World Gold Fund - Regular Plan - Growth	14-09-2007	23-09-2020	20.4643	05-08-2020	24.0247	14.82
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan	07-11-2008	24-09-2020	21.5614	27-12-2019	25.3095	14.81
HDFC Long Term Advantage Fund - Growth Option	05-01-2001	24-09-2020	324.92	14-01-2020	381.314	14.79
ICICI Prudential Bharat Consumption Fund - Growth Option	09-04-2019	24-09-2020	9.45	13-02-2020	11.09	14.79
JM Tax Gain Fund - Growth option	31-03-2008	24-09-2020	16.3772	19-02-2020	19.2184	14.78
IDBI Gold Fund	14-08-2012	24-09-2020	13.5781	03-08-2020	15.9151	14.68
Axis Focused 25 Fund - Regular Plan - Growth Option | Invest Online	05-05-2012	24-09-2020	27.91	12-02-2020	32.71	14.67
HDFC Growth Opportunities Fund - Regular Growth Plan	18-02-1994	24-09-2020	101.861	17-01-2020	119.273	14.60
LIC MF Multicap Fund-Regular Plan-Growth	15-04-1993	24-09-2020	44.7283	12-02-2020	52.3542	14.57
Aditya Birla Sun Life India Gennext Fund-Growth Option	05-08-2005	24-09-2020	81.09	12-02-2020	94.9	14.55
Quantum Long Term Equity Value Fund - Regular Plan Growth Option	05-04-2017	24-09-2020	46.4	14-01-2020	54.22	14.42
UTI - Core Equity Fund - Regular Plan - Growth Option	01-08-2005	24-09-2020	55.0144	24-01-2020	64.2555	14.38
ICICI Prudential Equity & Debt Fund - Growth	05-11-1999	24-09-2020	122.07	15-01-2020	142.5	14.34
Essel Long Term Advantage Fund- Regular Plan- Growth Option	30-12-2015	24-09-2020	13.2239	12-02-2020	15.4385	14.34
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option	29-01-1994	24-09-2020	97.63	16-01-2020	113.97	14.34
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth	08-03-2019	24-09-2020	9.3517	24-01-2020	10.909	14.28
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan	14-08-1998	24-09-2020	680.79	13-02-2020	793.35	14.19
ICICI Prudential Passive Strategy Fund (FOF) - Growth	18-12-2003	24-09-2020	60.3235	16-01-2020	70.1972	14.07
Nippon India Hybrid Bond Fund-Growth Plan	29-12-2003	24-09-2020	37.9108	16-01-2020	44.0933	14.02
Nippon India ETF Sensex Next 50	29-07-2019	24-09-2020	28.2464	07-02-2020	32.8472	14.01
UTI-Transpotation and Logistics Fund-Growth Option	01-08-2005	24-09-2020	83.1687	17-01-2020	96.6717	13.97
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund	01-03-2019	24-09-2020	285.1209	07-02-2020	331.4337	13.97
Nippon India ETF Hang Seng BeES	09-03-2010	24-09-2020	287.2623	17-01-2020	333.8126	13.95
Nippon India Vision Fund-Growth Plan-Growth Option	05-10-1995	24-09-2020	481.3443	17-01-2020	559.3143	13.94
HSBC Large and Mid Cap Equity Fund - Growth	03-03-2019	24-09-2020	9.4392	20-02-2020	10.9632	13.90
Essel Large & Midcap Fund- Regular Plan- Growth Option	07-12-2015	24-09-2020	14.2192	07-02-2020	16.51	13.88
SBI - ETF SENSEX NEXT 50	01-10-2018	24-09-2020	285.8234	07-02-2020	331.8719	13.88
DSP Equity Opportunities Fund-Regular Plan - Growth	16-05-2000	24-09-2020	209.84	24-01-2020	243.633	13.87
Sundaram Rural and Consumption Regular Growth	12-05-2006	24-09-2020	38.9371	19-02-2020	45.1949	13.85
Quantum Tax Saving Fund - Regular Plan Growth Option	01-04-2017	24-09-2020	46.25	14-01-2020	53.65	13.79
Essel Large Cap Equity Fund - Growth Option	28-09-2011	24-09-2020	21.3195	12-02-2020	24.7081	13.71
Aditya Birla Sun Life Pure Value Fund - Growth Option	05-03-2008	24-09-2020	42.1697	17-01-2020	48.8663	13.70
Kotak Standard Multicap Fund - Growth	05-09-2009	24-09-2020	33.324	24-01-2020	38.608	13.69
DSP Equal Nifty 50 Fund - Regular Plan - Growth	05-10-2017	24-09-2020	8.6962	15-01-2020	10.074	13.68
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option	30-12-2008	24-09-2020	43.55	19-02-2020	50.43	13.64
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth	29-09-2017	24-09-2020	9.165	20-02-2020	10.607	13.59
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth	24-02-1995	24-09-2020	389.23	12-02-2020	450.34	13.57
Sundaram Select Focus-Growth	10-07-2002	24-09-2020	171.736	19-02-2020	198.5597	13.51
ICICI Prudential FMCG Fund - Growth	31-03-1999	24-09-2020	225.46	07-11-2019	260.59	13.48
ICICI Prudential Dividend Yield Equity Fund Growth Option	05-05-2014	24-09-2020	14.32	15-01-2020	16.54	13.42
Principal Nifty 100 Equal Weight Fund-Growth	27-07-1999	24-09-2020	64.0003	24-01-2020	73.8994	13.40
Tata Focused Equity Fund-Regular Plan-Growth	05-12-2019	24-09-2020	8.869	24-01-2020	10.2393	13.38
DSP Tax Saver Fund - Regular Plan - Growth	05-01-2007	24-09-2020	45.962	24-01-2020	53.043	13.35
Aditya Birla Sun Life Focused Equity Fund -Growth Option	05-10-2005	24-09-2020	56.203	12-02-2020	64.8385	13.32
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth	10-01-2017	24-09-2020	10.5327	24-01-2020	12.1489	13.30
Taurus Infrastructure Fund - Regular Plan - Growth Option	05-03-2007	24-09-2020	22.56	06-02-2020	26.02	13.30
Aditya Birla Sun Life Frontline Equity Fund-Growth	05-08-2002	24-09-2020	205.17	17-01-2020	236.62	13.29
HSBC Large Cap Equity Fund - Growth	10-12-2002	24-09-2020	200.5187	17-01-2020	230.9875	13.19
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online	01-11-2006	24-09-2020	100.5644	16-01-2020	115.8247	13.18
IDFC Core Equity Fund-Regular Plan-Growth	09-08-2005	24-09-2020	41.52	20-02-2020	47.82	13.17
Indiabulls Tax Savings Fund-Regular Plan-Growth Option	20-12-2017	24-09-2020	8.9	17-01-2020	10.25	13.17
LIC MF Large & Mid Cap Fund-Regular Plan-Growth	05-02-2015	24-09-2020	14.7691	20-02-2020	17.0062	13.15
Tata India Tax Savings Fund-Growth-Regular Plan	13-10-2014	24-09-2020	17.0591	13-02-2020	19.6363	13.12
ICICI Prudential Bluechip Fund - Growth	01-05-2008	24-09-2020	39.28	16-01-2020	45.21	13.12
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option	08-04-2014	24-09-2020	24.2081	19-02-2020	27.8354	13.03
SBI Blue Chip Fund-Regular Plan Growth | Invest Online	05-02-2006	24-09-2020	36.7933	16-01-2020	42.3045	13.03
Sundaram Select Focus-Inst Growth	15-04-2008	24-09-2020	185.5411	19-02-2020	213.3289	13.03
L&T Emerging Businesses Fund - Regular Plan - Growth	05-05-2014	24-09-2020	21.118	17-01-2020	24.274	13.00
HSBC Multi Cap Equity Fund - Growth	24-02-2004	24-09-2020	79.4309	20-02-2020	91.263	12.96
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option	05-09-2010	24-09-2020	18.0187	14-01-2020	20.6912	12.92
Franklin India Smaller Companies Fund-Growth	13-01-2006	24-09-2020	45.8272	24-01-2020	52.6194	12.91
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online	04-02-2002	24-09-2020	92.6514	14-01-2020	106.3018	12.84
Aditya Birla Sun Life Small Cap Fund - GROWTH	31-05-2007	24-09-2020	28.9375	24-01-2020	33.181	12.79
Nippon India Focused Equity Fund -Growth Plan -Growth Option	26-12-2006	24-09-2020	42.5747	13-02-2020	48.8188	12.79
UTI India Consumer Fund - Regular Plan - Growth Option	30-07-2007	24-09-2020	24.8039	06-02-2020	28.4401	12.79
Aditya Birla Sun Life MIDCAP Fund-Growth	05-10-2002	24-09-2020	255.99	24-01-2020	293.5	12.78
Axis Multicap Fund - Regular Plan - Growth | Invest Online	05-11-2017	24-09-2020	11.67	12-02-2020	13.38	12.78
Invesco India Multicap Fund - Growth Option	17-03-2008	24-09-2020	45.84	20-02-2020	52.54	12.75
Franklin India Prima Fund-Growth	01-12-1993	24-09-2020	878.4307	24-01-2020	1006.6285	12.74
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option	05-01-2015	24-09-2020	13.611	13-02-2020	15.596	12.73
Sundaram Equity Fund Regular Plan Growth Option	01-09-2019	24-09-2020	9.7266	24-01-2020	11.144	12.72
IDBI NIFTY Index Fund Growth	25-06-2010	24-09-2020	19.9189	14-01-2020	22.8088	12.67
ICICI Prudential Exports & Services Fund - Growth	01-11-2005	24-09-2020	53.16	24-01-2020	60.82	12.59
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth	28-11-2002	24-09-2020	59.6628	14-01-2020	68.2515	12.58
Taurus Largecap Equity Fund- Regular Plan - Growth Option	28-02-1995	24-09-2020	68.47	16-01-2020	78.32	12.58
Franklin India Income Opportunities Fund - Growth	11-12-2009	24-09-2020	20.2214	13-01-2020	23.1277	12.57
HDFC Index FundSensex Plan( FV Rs 32.161)	01-07-2002	24-09-2020	326.0824	14-01-2020	372.9301	12.56
ICICI Prudential Midcap Select ETF	05-06-2016	24-09-2020	61.04	07-02-2020	69.8	12.55
ITI Long Term Equity Fund - Regular Plan - Growth Option	18-10-2019	24-09-2020	9.558	24-01-2020	10.9301	12.55
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan	31-10-2007	24-09-2020	17.201	17-01-2020	19.6655	12.53
Mirae Asset Great Consumer Fund - Regular Plan - Growth option	29-03-2011	24-09-2020	34.002	17-01-2020	38.873	12.53
Nippon India ETF Nifty 100	22-03-2013	24-09-2020	112.1435	17-01-2020	128.2039	12.53
HDFC Index Fund-Nifty 50 Plan-Growth Plan	05-07-2002	24-09-2020	98.7729	14-01-2020	112.8975	12.51
Franklin India Index Fund- Nifty Plan - Dividend Plan	04-08-2000	24-09-2020	85.5075	14-01-2020	97.6962	12.48
Kotak India EQ Contra Fund - Growth	27-07-2005	24-09-2020	49.989	24-01-2020	57.114	12.48
DSP Nifty 50 Index Fund - Regular Plan - Growth	01-02-2019	24-09-2020	10.0715	14-01-2020	11.5074	12.48
Tata Index Fund - Nifty-Regular Plan	25-02-2003	24-09-2020	65.549	14-01-2020	74.8914	12.47
ICICI Prudential Multi-Asset Fund - Growth	31-10-2002	24-09-2020	247.7336	17-01-2020	282.9857	12.46
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth	28-11-2002	24-09-2020	68.1341	14-01-2020	77.8349	12.46
Indiabulls Value Fund - Regular Plan - Growth Option	08-09-2015	24-09-2020	10.6507	12-02-2020	12.1586	12.40
Tata Index Fund - Sensex-Regular Plan	25-02-2003	24-09-2020	90.6397	14-01-2020	103.4493	12.38
Kotak Focused Equity Fund- Regular plan _ Growth Option	05-07-2019	24-09-2020	9.897	24-01-2020	11.293	12.36
Baroda Large cap Fund - Plan A - Growth Option	22-06-2010	24-09-2020	13.74	12-02-2020	15.67	12.32
Motilal Oswal Nasdaq 100 ETF (MOFN100)	09-03-2011	24-09-2020	778.6832	03-09-2020	888.123	12.32
ICICI Prudential Nifty Index Fund - Cumulative Option	26-02-2002	24-09-2020	105.0889	14-01-2020	119.8332	12.30
Invesco India Gold Fund - Growth	29-11-2011	24-09-2020	15.0533	07-08-2020	17.1624	12.29
UTI - NIFTY Index Fund- Regular Plan - Growth Option	06-03-2000	24-09-2020	71.1751	14-01-2020	81.1476	12.29
L&T India Large Cap Fund - Regular Plan - Growth	23-10-2007	24-09-2020	26.04	12-02-2020	29.683	12.27
Principal Multi Cap Growth Fund-Growth Option	25-10-2000	24-09-2020	131.32	20-02-2020	149.68	12.27
UTI CCF Investment Plan - Regular Plan - Growth Option	17-02-2004	24-09-2020	35.1981	12-02-2020	40.1198	12.27
HDFC Capital Builder Value Fund - Growth Option	01-02-1994	24-09-2020	255.136	24-01-2020	290.773	12.26
BNP Paribas India Consumption Fund - Regular Plan - Growth	01-09-2018	24-09-2020	12.24	20-02-2020	13.948	12.25
Franklin India Short-Term Income Plan-Growth	31-01-2002	24-09-2020	3603.849	04-12-2019	4105.8255	12.23
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option	28-09-2010	24-09-2020	18.091	14-01-2020	20.6089	12.22
Motilal Oswal M50 ETF (MOFM50)	28-07-2010	24-09-2020	106.1524	14-01-2020	120.9329	12.22
Axis Bluechip Fund - Regular Plan - Growth | Invest Online	01-01-2010	24-09-2020	29.53	12-02-2020	33.63	12.19
Aditya Birla Sun Life Index Fund - Growth - Regular Plan	18-09-2002	24-09-2020	106.5512	14-01-2020	121.3416	12.19
Mirae Asset Nifty 50 ETF (MAN50ETF)	10-11-2018	24-09-2020	110.014	14-01-2020	125.284	12.19
Quantum Nifty ETF	10-07-2008	24-09-2020	1115.9657	14-01-2020	1270.6699	12.18
HDFC Nifty 50 ETF - Growth Option	05-12-2015	24-09-2020	1139.79	14-01-2020	1297.55	12.16
SBI-ETF Nifty 50	05-07-2015	24-09-2020	111.8073	14-01-2020	127.2814	12.16
Axis Nifty 100 Index Fund - Regular Plan - Growth Option | Invest Online	05-10-2019	24-09-2020	9.26	14-01-2020	10.54	12.14
Kotak Tax Saver-Scheme-Growth	01-11-2005	24-09-2020	43.217	07-02-2020	49.173	12.11
Nippon India ETF Nifty BeES	28-12-2001	24-09-2020	115.1339	14-01-2020	130.9903	12.11
Axis Nifty ETF | Invest Online	25-06-2017	24-09-2020	112.0349	14-01-2020	127.4654	12.11
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative	20-08-2001	24-09-2020	131.62	12-02-2020	149.74	12.10
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth	05-05-2014	24-09-2020	12.5696	07-01-2020	14.2983	12.09
Aditya Birla Sun Life Nifty ETF	22-07-2011	24-09-2020	118.446	14-01-2020	134.7259	12.08
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	05-02-2019	24-09-2020	9.8912	24-01-2020	11.2508	12.08
HDFC Sensex ETF - Growth option	05-12-2015	24-09-2020	3881.39	14-01-2020	4414.32	12.07
LIC MF Exchange Traded Fund-SENSEX	23-11-2015	24-09-2020	387.868	14-01-2020	441.0697	12.06
Aditya Birla Sun Life SENSEX ETF	14-07-2016	24-09-2020	345.1949	14-01-2020	392.4715	12.05
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option	01-08-2005	24-09-2020	84.1267	12-02-2020	95.6227	12.02
ICICI Prudential Sensex ETF	10-01-2003	24-09-2020	392.949	14-01-2020	446.5364	12.00
Motilal Oswal Midcap 100 ETF (MOFM100)	31-01-2011	24-09-2020	16.8922	07-02-2020	19.1944	11.99
ICICI Prudential Nifty 100 ETF	01-08-2013	24-09-2020	117.4933	17-01-2020	133.4662	11.97
ICICI Prudential Nifty Next 50 Index Fund - Growth	05-06-2010	24-09-2020	22.7262	24-01-2020	25.8072	11.94
Union Largecap Fund - Regular Plan - Growth Option	04-05-2017	24-09-2020	10.15	14-01-2020	11.52	11.89
Nippon India ETF Infra BeES	29-09-2010	24-09-2020	307.2638	24-01-2020	348.6934	11.88
Tata Nifty Exchange Traded Fund	31-12-2018	24-09-2020	110.3859	14-01-2020	125.2401	11.86
Quantum Gold Savings Fund - Regular Plan Growth Option	01-04-2017	24-09-2020	19.9455	07-08-2020	22.6258	11.85
L&T Tax Advantage Fund-Regular Plan-Growth	05-02-2006	24-09-2020	50.665	17-01-2020	57.468	11.84
LIC MF Exchange Traded Fund-Nifty 100	11-03-2016	24-09-2020	114.2089	17-01-2020	129.5424	11.84
IDBI Long Term Value Fund-Regular Plan-Growth	13-08-2018	24-09-2020	9.56	29-01-2020	10.84	11.81
Nippon India Gold Savings Fund-Growth plan- Growth Option	01-03-2011	24-09-2020	20.3789	07-08-2020	23.1049	11.80
IDFC Sensex ETF	30-09-2016	24-09-2020	381.8143	14-01-2020	432.8679	11.79
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth	21-10-2008	24-09-2020	33.38	19-02-2020	37.81	11.72
ICICI Prudential Sensex Index Fund - Cumulative Option	05-09-2017	24-09-2020	11.511	14-01-2020	13.0387	11.72
IDFC Nifty ETF	01-09-2016	24-09-2020	112.7898	14-01-2020	127.7349	11.70
LIC MF Equity Hybrid Fund-Regular Plan-Growth	31-03-1991	24-09-2020	99.8661	12-02-2020	113.0858	11.69
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth	23-12-2019	24-09-2020	8.8928	14-01-2020	10.0655	11.65
SBI-ETF BSE 100 | Invest Online	16-03-2015	24-09-2020	113.5328	17-01-2020	128.4798	11.63
BARODA MULTI CAP FUND - Plan A - Growth Option	12-09-2003	24-09-2020	92.6	19-02-2020	104.76	11.61
Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan - Growth	05-10-2016	24-09-2020	10.6687	17-01-2020	12.0671	11.59
PGIM India Large Cap Fund - Growth	05-01-2003	24-09-2020	161.18	17-01-2020	182.27	11.57
IDBI Nifty Junior Index Fund Growth	20-09-2010	24-09-2020	19.4246	24-01-2020	21.9631	11.56
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	05-06-2018	24-09-2020	9.1865	24-01-2020	10.3874	11.56
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth	23-12-2019	24-09-2020	9.0673	24-01-2020	10.253	11.56
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option	14-09-2009	24-09-2020	40.56	19-02-2020	45.85	11.54
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth	05-11-2018	24-09-2020	16.9348	03-09-2020	19.1442	11.54
IDFC Nifty Fund-Regular Plan-Growth	02-04-2010	24-09-2020	22.6844	14-01-2020	25.6413	11.53
SBI Gold Fund Regular Plan - Growth | Invest Online	30-09-2011	24-09-2020	15.4389	07-08-2020	17.4433	11.49
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth	10-02-1995	24-09-2020	695.42	16-01-2020	785.39	11.46
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	01-10-2011	24-09-2020	16.3994	07-08-2020	18.5171	11.44
IDBI Diversified Equity Fund Growth Regular	28-03-2014	24-09-2020	20.44	07-02-2020	23.08	11.44
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option	05-05-2013	24-09-2020	22.1491	12-02-2020	25.0041	11.42
Motilal Oswal Nifty 500 Fund - Regular Plan	02-09-2019	24-09-2020	10.0152	17-01-2020	11.3019	11.38
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth	21-10-2008	24-09-2020	35.71	19-02-2020	40.29	11.37
Nippon India Value Fund- Growth Plan	01-06-2005	24-09-2020	68.2715	17-01-2020	77.0171	11.36
SBI-ETF Nifty Next 50 | Invest Online	05-03-2015	24-09-2020	265.3983	24-01-2020	299.4069	11.36
ICICI Prudential Nifty Next 50 ETF	05-08-2018	24-09-2020	26.06	24-01-2020	29.4	11.36
Nippon India Junior BeES FoF - Growth Plan - Growth Option	05-02-2019	24-09-2020	9.4953	24-01-2020	10.7106	11.35
IIFL Focused Equity Fund -Regular Plan - Growth	30-10-2014	24-09-2020	17.3927	20-02-2020	19.6097	11.31
PGIM India Long Term Equity Fund - Regular Plan - Growth Option	11-12-2015	24-09-2020	13.38	16-01-2020	15.08	11.27
Axis Gold Fund - Regular Plan - Growth Option | Invest Online	14-10-2011	24-09-2020	15.2923	07-08-2020	17.2312	11.25
Kotak Gold Fund Growth	18-03-2011	24-09-2020	20.5408	07-08-2020	23.1363	11.22
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth	14-12-2015	24-09-2020	12.6641	20-02-2020	14.2644	11.22
BNP PARIBAS LARGE CAP Fund-Growth Option	23-09-2004	24-09-2020	89.28	19-02-2020	100.52	11.18
Sundaram Small Cap Fund-Regular Growth	10-02-2005	24-09-2020	73.8817	20-02-2020	83.1546	11.15
Shriram Multicap Fund - Regular Growth	05-09-2018	24-09-2020	9.836	12-02-2020	11.0704	11.15
Invesco India Smallcap Fund - Regular Plan - Growth	05-10-2018	24-09-2020	10.92	20-02-2020	12.29	11.15
UTI Nifty Next 50 Exchange Traded Fund	28-07-2017	24-09-2020	266.3595	24-01-2020	299.7524	11.14
Quantum Equity Fund of Funds - Regular Plan Growth Option	01-04-2017	24-09-2020	33.63	24-01-2020	37.83	11.10
L&T India Value Fund-Regular Plan-Growth	08-01-2010	24-09-2020	33.373	17-01-2020	37.539	11.10
Mirae Asset Nifty Next 50 ETF (MANxt50ETF)	15-01-2020	24-09-2020	258.216	07-02-2020	290.367	11.07
Essel Equity Hybrid Fund - Regular Plan - Growth	23-04-2018	24-09-2020	10.0775	12-02-2020	11.3308	11.06
Aditya Birla Sunlife Nifty Next 50 ETF	05-12-2018	24-09-2020	261.3025	24-01-2020	293.6362	11.01
Franklin India Equity Hybrid Fund - Growth Plan	10-12-1999	24-09-2020	113.0216	24-01-2020	126.9683	10.98
Kotak Equity Opportunities Fund - Growth	05-09-2004	24-09-2020	120.098	24-01-2020	134.912	10.98
UTI Value Opportunities Fund- Regular Plan - Growth Option	20-07-2005	24-09-2020	59.5866	07-02-2020	66.9196	10.96
Taurus Nifty Index Fund - Regular Plan - Growth Option	19-06-2010	24-09-2020	20.4114	14-01-2020	22.9202	10.95
UTI - Master Share-Growth Option	18-10-1986	24-09-2020	117.9566	13-02-2020	132.4593	10.95
HDFC Small Cap Fund - Regular Growth Plan	05-04-2008	24-09-2020	36.411	17-01-2020	40.88	10.93
Aditya Birla Sun Life Gold Fund-Growth	20-03-2012	24-09-2020	15.3952	07-08-2020	17.2825	10.92
ICICI Prudential Thematic Advantage Fund (FOF) - Growth	18-12-2003	24-09-2020	69.0851	28-08-2020	77.5421	10.91
Sundaram Equity Hybrid Fund Regular Growth	23-06-2000	24-09-2020	89.192	20-02-2020	100.0712	10.87
Edelweiss Large Cap Fund -Plan C - Growth option	20-05-2009	24-09-2020	34.37	13-02-2020	38.54	10.82
ICICI Prudential MidCap Fund - Growth	10-10-2004	24-09-2020	88.89	24-01-2020	99.67	10.82
Edelweiss Large Cap Fund - Regular Plan - Growth option	20-05-2009	24-09-2020	34.65	12-02-2020	38.85	10.81
Edelweiss Large Cap Fund -Plan B - Growth option	20-05-2009	24-09-2020	34.83	13-02-2020	39.05	10.81
Principal Personal Tax Saver Fund	31-03-1996	24-09-2020	177.67	17-01-2020	199.12	10.77
Indiabulls Nifty50 Exchange Traded Fund	22-04-2019	24-09-2020	111.3831	14-01-2020	124.8078	10.76
Principal Focused Multicap Fund-Growth Option	11-11-2005	24-09-2020	64.31	19-02-2020	72.05	10.74
ICICI Prudential S&P BSE 500 ETF	05-05-2018	24-09-2020	146.13	17-01-2020	163.71	10.74
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online	01-12-1995	24-09-2020	134.4901	12-02-2020	150.6495	10.73
HDFC Gold Fund -Growth Option	05-11-2011	24-09-2020	16.0661	07-08-2020	17.9974	10.73
Baroda ELSS 96 Plan A -Growth Option	02-03-2015	24-09-2020	41.62	12-02-2020	46.59	10.67
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	14-06-2007	24-09-2020	30.901	20-02-2020	34.588	10.66
Sundaram Small Cap Fund -iNST Growth	15-04-2008	24-09-2020	79.1814	20-02-2020	88.6247	10.66
Mirae Asset Large Cap Fund - Growth Plan	01-04-2008	24-09-2020	49.314	16-01-2020	55.189	10.65
ICICI Prudential Commodities Fund - Growth Option	01-10-2019	24-09-2020	10.24	26-08-2020	11.46	10.65
Invesco India Growth Opportunities Fund - Growth	09-08-2007	24-09-2020	33.61	20-02-2020	37.61	10.64
IDBI Small Cap Fund Growth Regular	15-06-2017	24-09-2020	8.68	07-02-2020	9.71	10.61
BNP Paribas Long Term Equity Fund - Growth Option	05-01-2006	24-09-2020	38.707	12-02-2020	43.276	10.56
Kotak Emerging Equity Scheme - Growth	30-03-2007	24-09-2020	39.253	07-02-2020	43.874	10.53
Tata Large & Mid Cap Fund- Regular Plan - Growth	31-03-1993	24-09-2020	202.4855	24-01-2020	226.267	10.51
ICICI Prudential Smallcap Fund - Growth	01-10-2007	24-09-2020	24.87	12-02-2020	27.78	10.48
Invesco India Largecap Fund - Growth	21-08-2009	24-09-2020	27.89	19-02-2020	31.15	10.47
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option	06-12-2018	24-09-2020	10.0762	19-02-2020	11.2549	10.47
ICICI Prudential Manufacture in India Fund - Cumulative Option	11-10-2018	24-09-2020	9.61	15-01-2020	10.73	10.44
Quantum Gold Fund	22-02-2008	24-09-2020	2171.9185	07-08-2020	2423.5152	10.38
Nippon India Growth Fund-Growth Plan-Growth Option	05-10-1995	24-09-2020	1113.86	20-02-2020	1242.9214	10.38
L&T Equity Fund-Regular Plan-Growth	16-05-2005	24-09-2020	77.122	17-01-2020	86.04	10.36
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | Invest Online	01-12-2019	24-09-2020	9.43	12-02-2020	10.52	10.36
IDBI India Top 100 Equity Fund Growth	15-05-2012	24-09-2020	23.69	12-02-2020	26.42	10.33
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth	26-12-2008	24-09-2020	51.28	13-02-2020	57.18	10.32
IDBI Gold Exchange Traded Fund	09-11-2011	24-09-2020	4628.1577	07-08-2020	5159.6547	10.30
Aditya Birla Sun Life Gold ETF	13-05-2011	24-09-2020	4588.6568	07-08-2020	5114.958	10.29
Invesco India Gold Exchange Traded Fund	12-03-2010	24-09-2020	4527.8567	07-08-2020	5047.0947	10.29
SBI-ETF Gold | Invest Online	28-04-2009	24-09-2020	4479.2958	07-08-2020	4992.4683	10.28
DSP Equity & Bond Fund- Regular Plan - Growth	27-05-1999	24-09-2020	155.78	19-02-2020	173.606	10.27
ICICI Prudential Gold ETF	05-08-2010	24-09-2020	44.6557	07-08-2020	49.7643	10.27
Principal Tax Savings Fund	31-03-1996	24-09-2020	190.96	17-01-2020	212.78	10.25
IDBI Midcap Fund Growth Regular	02-02-2017	24-09-2020	10.22	20-02-2020	11.38	10.19
Tata Hybrid Equity Fund Regular Plan - Growth	08-10-1995	24-09-2020	200.1415	24-01-2020	222.7072	10.13
LIC MF Childrens Gift Fund-Regular Plan-Growth	16-10-2001	24-09-2020	16.9737	16-01-2020	18.8785	10.09
Principal Emerging Bluechip Fund - Growth Option	12-11-2008	24-09-2020	103.46	20-02-2020	115.06	10.08
HDFC Hybrid Equity Fund-Growth	05-04-2005	24-09-2020	50.475	17-01-2020	56.127	10.07
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	12-08-2009	24-09-2020	24.81	20-02-2020	27.58	10.04
Axis Small Cap Fund - Regular Plan - Growth | Invest Online	05-11-2013	24-09-2020	31.89	11-02-2020	35.45	10.04
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	16-06-2009	24-09-2020	24.48	20-02-2020	27.21	10.03
Axis Gold ETF | Invest Online	10-11-2010	24-09-2020	43.4954	07-08-2020	48.3359	10.01
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option	16-02-1999	24-09-2020	37.63	13-02-2020	41.77	9.91
Kotak Bluechip Fund - Growth	29-12-1998	24-09-2020	232.252	24-01-2020	257.755	9.89
IDBI Credit Risk Fund Growth Regular	03-03-2014	24-09-2020	12.6379	24-10-2019	14.0254	9.89
Tata Equity PE Fund Regular Plan -(Growth Option)	29-06-2004	24-09-2020	127.2165	17-01-2020	141.1435	9.87
Union Value Discovery Fund - Regular Plan - Growth Option	28-11-2018	24-09-2020	9.99	17-01-2020	11.08	9.84
Invesco India Tax Plan - Growth	29-12-2006	24-09-2020	51.25	19-02-2020	56.84	9.83
Nippon India Credit Risk Fund - Growth Plan	01-06-2005	24-09-2020	23.465	12-02-2020	25.999	9.75
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	07-08-2013	23-09-2020	16.5324	12-02-2020	18.2933	9.63
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | Invest Online	31-03-1993	24-09-2020	135.3964	24-01-2020	149.8136	9.62
HDFC Mid-Cap Opportunities Fund - Growth Option	05-06-2007	24-09-2020	51.906	20-02-2020	57.434	9.62
IDBI FOCUSED 30 EQUITY FUND - Growth Regular	13-11-2017	24-09-2020	9.45	12-02-2020	10.45	9.57
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option	05-07-2015	23-09-2020	18.5751	02-09-2020	20.5224	9.49
Axis Equity Hybrid Fund - Regular Plan - Growth Option | Invest Online	05-08-2018	24-09-2020	10.51	12-02-2020	11.61	9.47
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth	05-05-2017	24-09-2020	10.9294	20-02-2020	12.0694	9.45
UTI - Hybrid Equity Fund - Regular Plan - Growth	20-03-1995	24-09-2020	156.4435	17-01-2020	172.7151	9.42
Canara Robeco Emerging Equities - Regular Plan - GROWTH	01-03-2005	24-09-2020	95.49	20-02-2020	105.34	9.35
Taurus Tax Shield- Regular Plan - Growth Option	31-03-1996	24-09-2020	76.14	19-02-2020	83.95	9.30
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option	05-02-2019	24-09-2020	9.83	24-01-2020	10.83	9.23
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan	01-12-1999	24-09-2020	755.89	13-02-2020	832.7	9.22
Invesco India Contra Fund - Growth	11-04-2007	24-09-2020	47.04	20-02-2020	51.82	9.22
Tata Mid Cap Growth Fund Regular Plan- Growth	01-07-1994	24-09-2020	139.9667	07-02-2020	154.1034	9.17
ICICI Prudential India Equity FOF - Growth	25-02-2020	24-09-2020	9.2697	28-08-2020	10.204	9.16
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online	05-08-2005	24-09-2020	39.2069	24-08-2020	43.1269	9.09
Tata Resources & Energy Fund-Regular Plan-Growth	28-12-2015	24-09-2020	15.5843	24-08-2020	17.1398	9.08
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth	28-04-2020	24-09-2020	10.8326	03-09-2020	11.9035	9.00
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan	05-09-2019	24-09-2020	10.5824	24-01-2020	11.6272	8.99
HSBC Small Cap Equity Fund - Growth	19-05-2005	24-09-2020	44.3668	16-09-2020	48.7439	8.98
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth	05-01-2018	24-09-2020	9.6124	07-02-2020	10.5559	8.94
Axis Childrens Gift Fund - Lock in - Growth | Invest Online	05-12-2015	24-09-2020	13.5395	12-02-2020	14.8598	8.89
Axis Childrens Gift Fund - without Lock in - Growth | Invest Online	05-12-2015	24-09-2020	13.5378	12-02-2020	14.858	8.89
Aditya Birla Sun Life Tax Relief 96 - Growth Option	05-03-1996	24-09-2020	30.73	13-02-2020	33.73	8.89
Nippon India Consumption Fund-Growth Plan-Growth Option	30-09-2004	24-09-2020	67.2844	27-08-2020	73.8467	8.89
Edelweiss Small Cap Fund - Regular Plan - Growth	05-02-2019	24-09-2020	11.952	16-09-2020	13.115	8.87
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION	01-04-2017	24-09-2020	12.3903	20-02-2020	13.5891	8.82
ICICI Prudential Midcap 150 ETF	05-01-2020	24-09-2020	61.97	07-02-2020	67.95	8.80
L&T Large and Midcap Fund-Regular Plan-Growth	22-05-2006	24-09-2020	46.294	20-02-2020	50.753	8.79
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth	10-03-2019	24-09-2020	9.826	13-02-2020	10.768	8.75
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth	05-02-2012	23-09-2020	43.7284	02-09-2020	47.9097	8.73
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online	29-03-2005	24-09-2020	71.401	07-02-2020	78.2175	8.71
Nippon India Quant Fund -Growth Plan - Growth Option	02-02-2005	24-09-2020	24.6094	19-02-2020	26.9535	8.70
Nippon India ETF Nifty Midcap 150	05-01-2019	24-09-2020	62.017	07-02-2020	67.9082	8.68
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH	05-02-2019	24-09-2020	10.21	13-02-2020	11.18	8.68
Mirae Asset Midcap Fund - Regular Plan	01-07-2019	24-09-2020	10.825	20-02-2020	11.854	8.68
PGIM India Hybrid Equity Fund - Growth Option	29-01-2004	24-09-2020	66.3	17-01-2020	72.57	8.64
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	25-02-2016	24-09-2020	16.244	17-01-2020	17.777	8.62
Tata India Consumer Fund-Regular Plan-Growth	05-12-2015	24-09-2020	17.1048	19-02-2020	18.7171	8.61
Principal Midcap Fund- Regular Plan - Growth Option	30-12-2019	24-09-2020	9.78	07-02-2020	10.7	8.60
BNP Paribas Mid Cap Fund-Growth Option	02-05-2006	24-09-2020	32.676	20-02-2020	35.743	8.58
Templeton India Equity Income Fund-Growth Plan	18-05-2006	24-09-2020	43.9784	24-01-2020	48.0893	8.55
UTI - Equity Fund-Growth Option	05-08-2005	24-09-2020	148.3914	12-02-2020	162.0444	8.43
Canara Robeco Equity Diversified Fund - Regular Plan - Growth	16-09-2003	24-09-2020	138.59	19-02-2020	151.28	8.39
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan	26-02-2003	24-09-2020	155.89	17-01-2020	170.08	8.34
IDFC Large Cap Fund-Regular Plan-Growth	09-06-2006	24-09-2020	32.32	19-02-2020	35.24	8.29
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	26-12-2007	24-09-2020	27.003	07-02-2020	29.439	8.27
Quant Large & Mid Cap Fund - Growth Option	11-12-2006	24-09-2020	38.2568	24-08-2020	41.7069	8.27
ICICI Prudential Focused Equity Fund - Growth	05-05-2009	24-09-2020	29.2	28-08-2020	31.82	8.23
Kotak Equity Hybrid - Growth	05-11-2014	24-09-2020	25.217	07-02-2020	27.472	8.21
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option	17-09-2008	24-09-2020	15.724	03-09-2020	17.1091	8.10
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online	05-03-2015	24-09-2020	12.9478	14-01-2020	14.0884	8.10
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option	16-04-2020	24-09-2020	11.153	28-08-2020	12.136	8.10
BOI AXA Manufacturing & Infrastructure Fund-Growth	05-03-2010	24-09-2020	15.83	15-09-2020	17.22	8.07
Invesco India Equity & Bond Fund - Regular Plan - Growth	25-06-2018	24-09-2020	10.4916	20-02-2020	11.4107	8.05
Shriram Long Term Equity Fund - Regular Growth	18-01-2019	24-09-2020	10.5716	12-02-2020	11.4963	8.04
DSP World Mining Fund - Regular Plan - Growth	29-12-2009	23-09-2020	10.109	05-08-2020	10.9878	8.00
Union Small Cap Fund - Regular Plan - Growth Option	10-06-2014	24-09-2020	15.29	16-09-2020	16.62	8.00
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth	05-08-2010	24-09-2020	26.26	19-02-2020	28.54	7.99
ITI Small Cap Fund - Regular Plan - Growth Option	17-02-2020	24-09-2020	9.2019	19-02-2020	9.9947	7.93
Nippon India Small Cap Fund - Growth Plan - Growth Option	05-09-2010	24-09-2020	40.3264	16-09-2020	43.7957	7.92
ICICI Prudential Global Stable Equity Fund (FOF) - Growth	05-09-2013	23-09-2020	15.9	12-02-2020	17.26	7.88
BOI AXA Small Cap Fund Regular Plan Growth	12-12-2018	24-09-2020	13.0	16-09-2020	14.11	7.87
Quant Focused Fund - Growth Option	01-08-2008	24-09-2020	30.9625	18-09-2020	33.5955	7.84
Franklin India Opportunities Fund - Growth	22-02-2000	24-09-2020	69.645	06-02-2020	75.5447	7.81
ICICI Prudential US Bluechip Equity Fund - Growth	01-07-2012	23-09-2020	32.72	08-06-2020	35.48	7.78
Shriram Hybrid Equity Fund- Growth	29-11-2013	24-09-2020	16.5147	12-02-2020	17.9065	7.77
Canara Robeco Small Cap Fund- Regular Plan - Growth option	05-02-2019	24-09-2020	11.09	16-09-2020	12.02	7.74
DSP Small Cap Fund - Regular - Growth	14-06-2007	24-09-2020	56.995	16-09-2020	61.768	7.73
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth | Invest Online	20-12-2019	24-09-2020	9.55	12-02-2020	10.35	7.73
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan	02-09-2019	24-09-2020	10.9381	16-09-2020	11.8463	7.67
Nippon India ETF Consumption	03-04-2014	24-09-2020	51.5644	03-09-2020	55.8315	7.64
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	05-03-2020	23-09-2020	13.7215	01-09-2020	14.8538	7.62
ICICI Prudential Value Discovery Fund - Growth	10-08-2004	24-09-2020	140.49	28-08-2020	152.04	7.60
SBI Small Cap Fund - Regular Plan - Growth	05-09-2009	24-09-2020	56.518	16-09-2020	61.1644	7.60
BARODA HYBRID EQUITY FUND - Plan A - Growth Option	12-09-2003	24-09-2020	53.33	12-02-2020	57.71	7.59
IDFC Hybrid Equity Fund-Regular Plan-Growth	05-12-2016	24-09-2020	11.13	12-02-2020	12.04	7.56
IDFC Focused Equity Fund-Regular Plan-Growth	16-03-2006	24-09-2020	37.72	20-02-2020	40.79	7.53
Mirae Asset Tax Saver Fund-Regular Plan-Growth	01-12-2015	24-09-2020	18.125	16-01-2020	19.594	7.50
Union Focused Fund - Regular Plan - Growth Option	05-08-2019	24-09-2020	10.78	19-02-2020	11.65	7.47
Tata Small Cap Fund-Regular Plan-Growth	02-11-2018	24-09-2020	10.5977	16-09-2020	11.4509	7.45
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option	05-07-2010	24-09-2020	55.303	16-01-2020	59.722	7.40
IDFC Emerging Businesses Fund - Regular Plan - Growth	25-02-2020	24-09-2020	11.88	16-09-2020	12.83	7.40
Union Long Term Equity Fund - Growth Option	23-12-2011	24-09-2020	24.62	19-02-2020	26.58	7.37
Invesco India Midcap Fund - Growth Option	19-04-2007	24-09-2020	51.2	20-02-2020	55.27	7.36
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option	05-09-2018	24-09-2020	11.1484	13-02-2020	12.0261	7.30
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth	20-02-2010	24-09-2020	22.5052	12-02-2020	24.2741	7.29
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth	30-12-2019	24-09-2020	9.4539	20-02-2020	10.1958	7.28
Principal Small Cap Fund - Regular Plan - Growth Option	05-05-2019	24-09-2020	11.36	16-09-2020	12.25	7.27
Mirae Asset Focused Fund Regular Plan Growth	21-05-2019	24-09-2020	11.422	16-09-2020	12.318	7.27
Kotak-Small Cap Fund - Growth	24-02-2005	24-09-2020	76.199	17-09-2020	82.154	7.25
Quant Active Fund-GROWTH OPTION	21-03-2001	24-09-2020	213.7726	18-09-2020	230.4466	7.24
Principal Dividend Yield Fund-Growth Plan	15-10-2004	24-09-2020	52.28	29-01-2020	56.36	7.24
SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online	14-07-1999	24-09-2020	100.5227	28-08-2020	108.3587	7.23
BOI AXA Multi Cap Fund Regular Plan -Growth	05-06-2020	24-09-2020	10.9	16-09-2020	11.75	7.23
L&T Hybrid Equity Fund- Regular Plan - Growth	05-01-2011	24-09-2020	25.804	12-02-2020	27.811	7.22
Edelweiss Low Duration Fund - Retail Plan - Growth Option	16-09-2008	24-09-2020	1777.5489	04-06-2020	1915.8444	7.22
Edelweiss Low Duration Fund - Regular Plan - Growth Option	20-09-2007	24-09-2020	1978.3186	04-06-2020	2132.2341	7.22
IDBI Dividend Yield Fund - Regular Plan - Growth	17-12-2018	24-09-2020	10.92	16-09-2020	11.77	7.22
PGIM India Credit Risk Fund - Regular Plan - Growth	15-09-2014	24-09-2020	13.8348	04-03-2020	14.9087	7.20
L&T Nifty 50 Index Fund - Regular Plan - Growth	16-04-2020	24-09-2020	12.104	28-08-2020	13.038	7.16
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	28-12-2015	24-09-2020	12.996	18-09-2020	13.9974	7.15
Union Multi Cap Fund - Growth Option	10-06-2011	24-09-2020	19.89	19-02-2020	21.42	7.14
UTI - MNC Fund - Regular Plan - Growth Option	01-08-2005	24-09-2020	193.0645	26-08-2020	207.8481	7.11
Mirae Asset Healthcare Fund -Regular Growth	02-07-2018	24-09-2020	16.607	18-09-2020	17.877	7.10
JM Equity Hybrid Fund-Growth	01-04-1995	24-09-2020	43.5374	28-08-2020	46.8489	7.07
Axis Triple Advantage Fund - Regular Plan - Growth Option | Invest Online	23-08-2010	24-09-2020	20.7366	13-02-2020	22.3062	7.04
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online	14-07-1999	24-09-2020	168.8876	18-09-2020	181.6318	7.02
BOI AXA Tax Advantage Fund-Regular Plan- Growth	25-02-2009	24-09-2020	58.01	16-09-2020	62.37	6.99
HSBC Focused Equity Fund - Regular Plan - Growth	22-07-2020	24-09-2020	9.6654	16-09-2020	10.3914	6.99
PGIM India Diversified Equity Fund - Regular Plan - Growth Option	05-02-2015	24-09-2020	14.79	17-09-2020	15.9	6.98
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION	12-07-2019	24-09-2020	10.26	16-09-2020	11.03	6.98
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth	01-07-2015	24-09-2020	14.79	16-01-2020	15.897	6.96
Axis Growth Opportunities Fund - Regular Plan - Growth | Invest Online	05-10-2018	24-09-2020	11.84	28-08-2020	12.72	6.92
PGIM India Global Equity Opportunities Fund - Growth	14-05-2010	23-09-2020	29.41	03-09-2020	31.59	6.90
Quant Tax Plan-Growth	01-04-2000	24-09-2020	109.3539	18-09-2020	117.4351	6.88
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	31-01-2014	23-09-2020	11.348	13-08-2020	12.1867	6.88
Quant Small Cap Fund -Growth	24-11-1996	24-09-2020	56.7366	18-09-2020	60.9278	6.88
Tata Multicap Fund -Regular Plan-Growth	05-08-2018	24-09-2020	10.6949	13-02-2020	11.4836	6.87
Franklin India Credit Risk Fund - Growth	07-12-2011	24-09-2020	18.6775	13-01-2020	20.0526	6.86
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	31-01-2015	24-09-2020	13.37	18-09-2020	14.35	6.83
Essel 3 in 1 Fund-Growth	05-04-2011	24-09-2020	18.269	20-02-2020	19.6066	6.82
Franklin India Dynamic Accrual Fund-Growth	05-03-1997	24-09-2020	64.9351	15-01-2020	69.683	6.81
L&T Mid Cap Fund-Regular Plan-Growth	09-08-2004	24-09-2020	132.87	20-02-2020	142.57	6.80
Union Large & Midcap Fund - Regular Plan - Growth Option	06-12-2019	24-09-2020	10.01	16-09-2020	10.74	6.80
Quant Consumption Fund - Growth Option	23-09-2008	24-09-2020	29.0092	18-09-2020	31.1167	6.77
UTI-Dividend Yield Fund.-Growth	03-05-2005	24-09-2020	63.6873	26-08-2020	68.3127	6.77
HSBC Equity Hybrid Fund - Growth	22-10-2018	24-09-2020	10.9798	19-02-2020	11.7763	6.76
PGIM India Euro Equity Fund - Growth	11-09-2007	23-09-2020	14.65	13-08-2020	15.71	6.75
Principal Hybrid Equity Fund-Growth	14-01-2000	24-09-2020	73.45	12-02-2020	78.75	6.73
Nippon India Pharma Fund-Growth Plan-Growth Option	01-06-2004	24-09-2020	218.0155	18-09-2020	233.617	6.68
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	24-09-2020	53.52	28-08-2020	57.32	6.63
Tata Young Citizen -Regular Plan-Growth	14-10-1995	24-09-2020	24.9827	17-01-2020	26.7538	6.62
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option	01-07-2018	24-09-2020	15.4	18-09-2020	16.49	6.61
BOI AXA Short Term Income Fund-Regular Plan- Growth	18-12-2008	24-09-2020	16.7287	31-03-2020	17.9087	6.59
L&T Focused Equity Fund - Regular Plan - Growth Option	29-10-2018	24-09-2020	11.136	12-02-2020	11.92	6.58
UTI Healthcare Fund - Regular Plan - Growth Option	01-08-2005	24-09-2020	123.9217	18-09-2020	132.6377	6.57
SBI Equity Minimum Variance Fund - Regular Plan - Growth	02-03-2019	24-09-2020	10.2752	18-09-2020	10.9968	6.56
HSBC Managed Solutions - Growth - Growth	30-04-2014	23-09-2020	17.7287	17-01-2020	18.9716	6.55
Quant Infrastructure Fund - Growth Option	31-08-2007	24-09-2020	8.6305	30-10-2019	9.2338	6.53
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth	31-03-1993	24-09-2020	69.1	19-02-2020	73.9	6.50
Axis ESG Equity Fund - Regular Plan - Growth Option | Invest Online	05-02-2020	24-09-2020	10.27	27-08-2020	10.98	6.47
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth	05-07-2019	24-09-2020	14.7	18-09-2020	15.71	6.43
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth	19-07-2019	24-09-2020	10.6202	20-02-2020	11.3503	6.43
Union Midcap Fund - Regular Plan - Growth Option	23-03-2020	24-09-2020	15.15	16-09-2020	16.19	6.42
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option	05-12-2013	24-09-2020	21.35	16-09-2020	22.81	6.40
Baroda Mid-cap Fund- Plan A - Growth Option	04-10-2010	24-09-2020	9.25	16-09-2020	9.88	6.38
Kotak Pioneer Fund- Regular Plan- Growth Option	31-10-2019	24-09-2020	10.865	16-09-2020	11.605	6.38
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option	22-09-2014	24-09-2020	13.0752	14-07-2020	13.9625	6.35
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth	01-11-2011	24-09-2020	30.06	12-02-2020	32.057	6.23
Axis Dynamic Equity Fund - Regular Plan - Growth | Invest Online	05-08-2017	24-09-2020	10.98	12-02-2020	11.71	6.23
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option	05-09-1994	24-09-2020	45.97	16-09-2020	49.0	6.18
ICICI Prudential MNC Fund - Growth Option	05-06-2019	24-09-2020	10.86	16-09-2020	11.57	6.14
UTI Mid Cap Fund-Growth Option	01-08-2005	24-09-2020	105.0945	17-09-2020	111.894	6.08
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan	05-02-2016	24-09-2020	16.559	17-01-2020	17.615	5.99
DSP US Flexible Equity Fund - Regular Plan - Growth Option	03-08-2012	23-09-2020	30.0192	27-08-2020	31.9327	5.99
DSP Midcap Fund - Regular Plan - Growth	05-11-2006	24-09-2020	59.207	16-09-2020	62.976	5.98
DSP Quant Fund - Regular Plan - Growth	10-06-2019	24-09-2020	10.673	13-02-2020	11.335	5.84
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH	13-07-2016	24-09-2020	13.14	16-09-2020	13.95	5.81
Parag Parikh Long Term Equity Fund - Regular Plan - Growth	05-05-2013	24-09-2020	29.8977	27-08-2020	31.7367	5.79
DSP Healthcare Fund - Regular Plan - Growth	05-11-2018	24-09-2020	16.89	18-09-2020	17.924	5.77
Edelweiss ETF - Nifty 100 Quality 30	25-05-2016	24-09-2020	276.8677	16-09-2020	293.7362	5.74
IDBI Healthcare Fund - Regular Plan - Growth	22-02-2019	24-09-2020	15.01	18-09-2020	15.91	5.66
Franklin India Equity Savings Fund- Growth	05-08-2018	24-09-2020	9.9268	24-01-2020	10.5174	5.62
Principal Global Opportunities Fund-Growth Option	29-03-2004	24-09-2020	31.414	06-08-2020	33.2823	5.61
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online	30-09-1994	24-09-2020	179.8388	16-09-2020	190.5225	5.61
ICICI Prudential Alpha Low Vol 30 ETF	11-08-2020	24-09-2020	116.22	18-09-2020	123.1	5.59
IDBI Hybrid Equity Fund Growth Regular	28-10-2016	24-09-2020	11.4207	16-09-2020	12.095	5.58
Axis Midcap Fund - Regular Plan - Growth | Invest Online	05-02-2011	24-09-2020	40.54	16-09-2020	42.93	5.57
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan	31-10-2007	24-09-2020	24.0346	03-09-2020	25.452	5.57
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	05-11-2004	24-09-2020	90.9728	20-02-2020	96.2608	5.49
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	24-02-2014	23-09-2020	15.6307	17-08-2020	16.5326	5.46
ICICI Prudential Equity Savings Fund - Cumulative option	05-12-2014	24-09-2020	14.13	07-02-2020	14.94	5.42
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option	09-05-2011	24-09-2020	23.166	28-08-2020	24.4913	5.41
Tata Ethical Fund Regular Plan - Growth	24-05-1996	24-09-2020	166.6285	16-09-2020	176.133	5.40
Union Balanced Advantage Fund - Regular Plan - Growth Option	21-12-2017	24-09-2020	11.63	28-08-2020	12.29	5.37
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth	05-03-2019	24-09-2020	10.175	13-02-2020	10.747	5.32
Franklin Asian Equity Fund - Growth Plan	05-01-2008	24-09-2020	25.9157	27-08-2020	27.3679	5.31
Invesco India Dynamic Equity Fund - Growth	04-10-2007	24-09-2020	29.24	20-02-2020	30.88	5.31
Taurus Ethical Fund - Regular Plan - Growth Option	06-04-2009	24-09-2020	56.64	18-09-2020	59.79	5.27
Sundaram Global Brand Fund Growth	24-08-2007	23-09-2020	19.2319	02-09-2020	20.2985	5.25
SBI - ETF Quality	11-12-2018	24-09-2020	101.326	16-09-2020	106.8177	5.14
HDFC Equity Savings Fund -Growth	05-09-2004	24-09-2020	36.098	14-01-2020	38.036	5.10
Quant Absolute Fund-Growth Option	21-03-2001	24-09-2020	153.7411	18-09-2020	161.939	5.06
ICICI Prudential Balanced Advantage Fund - Growth	19-12-2006	24-09-2020	36.74	28-08-2020	38.7	5.06
IDBI Equity Savings Fund Growth Option	07-03-2011	24-09-2020	16.9974	11-02-2020	17.8983	5.03
ICICI Prudential Asset Allocator Fund (FOF) - Growth	10-12-2003	24-09-2020	57.5249	28-08-2020	60.5454	4.99
Parag Parikh Tax Saver Fund- Regular Growth	05-07-2019	24-09-2020	11.8361	18-09-2020	12.4468	4.91
JM Large Cap Fund-Growth	01-04-1995	24-09-2020	67.7814	28-08-2020	71.275	4.90
Axis Equity Saver Fund - Regular Plan - Growth | Invest Online	31-08-2015	24-09-2020	13.1	12-02-2020	13.77	4.87
HDFC Multi-Asset Fund -Growth Option	05-08-2005	24-09-2020	34.469	16-09-2020	36.218	4.83
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	10-11-2014	24-09-2020	13.85	12-02-2020	14.55	4.81
Quant Multi Asset Fund-GROWTH OPTION	21-03-2001	24-09-2020	44.6848	18-09-2020	46.9265	4.78
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online	21-12-2005	24-09-2020	29.6528	10-08-2020	31.1331	4.75
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	01-02-1993	24-09-2020	168.49	16-09-2020	176.86	4.73
HDFC Children Gift Fund-Investment	05-03-2001	24-09-2020	122.276	16-09-2020	128.293	4.69
Baroda Dynamic Equity Fund-Regular Plan -Growth Option	05-11-2018	24-09-2020	12.06	28-08-2020	12.65	4.66
Essel 3 in 1 Fund - Regular Plan - Half Yearly Dividend	24-08-2020	24-09-2020	17.632	18-09-2020	18.4871	4.63
Quant Mid Cap Fund-Growth	26-02-2001	24-09-2020	61.104	18-09-2020	64.0525	4.60
PGIM India Equity Savings Fund - Growth Option	29-01-2004	24-09-2020	32.2304	19-12-2019	33.7806	4.59
Nippon India ETF Nifty IT	29-06-2020	24-09-2020	19.0019	22-09-2020	19.8958	4.49
ICICI Prudential IT ETF	01-08-2020	24-09-2020	189.76	22-09-2020	198.69	4.49
Tata Retirement Savings Fund Moderate -Regular Plan (Growth)	01-11-2011	24-09-2020	31.1444	16-09-2020	32.6053	4.48
Kotak Asset Allocator Fund Growth	01-08-2004	24-09-2020	94.147	16-09-2020	98.543	4.46
Kotak Global Emerging Market Fund - Growth	26-09-2007	23-09-2020	18.269	26-08-2020	19.121	4.46
Franklin India Low Duration Fund - Growth Plan	01-07-2010	24-09-2020	21.6537	04-12-2019	22.6489	4.39
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option	17-08-2006	24-09-2020	31.0609	18-09-2020	32.479	4.37
HSBC Global Consumer Opportunities Fund - Growth	23-02-2015	23-09-2020	14.8538	27-08-2020	15.5298	4.35
Franklin India Pension Plan-Growth	31-03-1997	24-09-2020	131.0387	19-02-2020	136.8826	4.27
UTI - Multi Asset Fund - Regular Plan - Growth Option	19-11-2008	24-09-2020	35.011	28-08-2020	36.5099	4.11
Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Regular Plan -Growth	05-02-2017	24-09-2020	11.6568	16-09-2020	12.1549	4.10
DSP Equity Savings Fund - Regular Plan - Growth	28-03-2016	24-09-2020	12.8	12-02-2020	13.343	4.07
ICICI Prudential Technology Fund - Growth	03-03-2000	24-09-2020	77.74	18-09-2020	81.02	4.05
Nippon India Multi Asset Fund - Regular Plan - Growth Option	27-08-2020	23-09-2020	9.6003	02-09-2020	9.9977	3.97
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	05-02-2014	24-09-2020	16.211	28-08-2020	16.87	3.91
HSBC Managed Solutions - Moderate - Growth	30-04-2014	23-09-2020	17.3404	12-02-2020	18.0444	3.90
Tata Digital India Fund-Regular Plan-Growth	05-12-2015	24-09-2020	18.3951	23-09-2020	19.1405	3.89
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth	14-12-2015	24-09-2020	12.6526	16-09-2020	13.1575	3.84
Sundaram Balanced Advantage Fund Regular Plan Growth Option	01-03-2020	24-09-2020	11.117	28-08-2020	11.559	3.82
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option	09-05-2011	24-09-2020	21.0798	28-08-2020	21.9151	3.81
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	20-08-2009	24-09-2020	25.92	28-08-2020	26.94	3.79
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online	01-01-2013	24-09-2020	79.2889	22-09-2020	82.3327	3.70
Shriram Balanced Advantage Fund - Regular Growth	05-07-2019	24-09-2020	10.4267	16-09-2020	10.8277	3.70
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	07-07-2014	23-09-2020	14.3412	27-08-2020	14.8706	3.56
UTI Equity Savings Fund - Regular Plan - Growth Option	30-08-2018	24-09-2020	10.2555	28-08-2020	10.6321	3.54
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth	06-02-2012	24-09-2020	19.1958	28-08-2020	19.8897	3.49
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan	15-01-2000	24-09-2020	68.91	23-09-2020	71.4	3.49
L&T Equity Savings Fund - Regular Plan - Growth	18-10-2011	24-09-2020	17.642	24-01-2020	18.261	3.39
UTI - Unit Linked Insurance Plan	01-10-1971	24-09-2020	25.2412	12-02-2020	26.1216	3.37
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online	05-05-2015	24-09-2020	13.457	12-02-2020	13.9227	3.34
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option	05-09-2016	24-09-2020	13.1483	28-08-2020	13.5933	3.27
UTI - Retirement Benefit Pension Fund - Regular Plan	26-12-1994	24-09-2020	25.6669	28-08-2020	26.5273	3.24
DSP Global Allocation Fund - Regular Plan - Growth	21-08-2014	23-09-2020	14.7406	27-08-2020	15.2293	3.21
Principal Equity Savings Fund - Growth Option	23-05-2002	24-09-2020	37.6355	28-08-2020	38.8842	3.21
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth	11-02-2010	24-09-2020	23.2687	13-02-2020	24.0218	3.14
Franklin India Debt Hybrid Fund - Growth	28-09-2000	24-09-2020	58.3861	20-02-2020	60.2221	3.05
DSP World Agriculture Fund - Regular Plan - Growth	19-10-2011	23-09-2020	18.6251	27-08-2020	19.2038	3.01
Axis Retirement Savings Fund - Conservative Plan - Regular Growth | Invest Online	20-12-2019	24-09-2020	10.2148	03-09-2020	10.5303	3.00
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth	02-02-2019	24-09-2020	11.172	16-09-2020	11.514	2.97
Tata Balanced Advantage Fund-Regular Plan-Growth	10-01-2019	24-09-2020	11.0965	18-09-2020	11.4306	2.92
ICICI Prudential Global Advantage Fund (FOF) - Growth Option	05-10-2019	23-09-2020	11.6583	27-08-2020	12.0073	2.91
UTI Medium Term Fund - Regular Plan - Growth Option	30-03-2015	24-09-2020	13.7427	14-02-2020	14.1531	2.90
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	26-08-2009	23-09-2020	43.108	02-09-2020	44.352	2.80
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	05-07-2018	24-09-2020	11.506	16-09-2020	11.838	2.80
HSBC Global Emerging Markets Fund - Growth	17-03-2008	23-09-2020	16.342	16-09-2020	16.8097	2.78
HDFC Hybrid Debt Fund - Growth Plan	01-12-2003	24-09-2020	47.388	28-08-2020	48.7311	2.76
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth	01-01-2013	24-09-2020	24.156	13-02-2020	24.8394	2.75
Sundaram Equity Savings Fund Regular Growth	30-11-2018	24-09-2020	10.6002	12-02-2020	10.9001	2.75
L&T Balanced Advantage Fund-Regular Plan-Growth	05-01-2011	24-09-2020	26.442	18-09-2020	27.184	2.73
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	01-04-2017	24-09-2020	19.9993	28-08-2020	20.5587	2.72
Baroda Credit Risk Fund -Plan A -Growth Option	23-01-2015	24-09-2020	14.2419	04-03-2020	14.6408	2.72
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	22-05-2004	24-09-2020	39.7496	12-02-2020	40.8605	2.72
Tata Multi Asset Opportunities Fund-Regular Plan-Growth	04-03-2020	23-09-2020	10.8013	18-09-2020	11.0953	2.65
Union Equity Savings Fund - Regular Plan - Growth Option	02-08-2018	24-09-2020	11.11	16-09-2020	11.41	2.63
IDFC DEF_Regular Plan_Growth	05-10-2014	24-09-2020	14.47	18-09-2020	14.86	2.62
Indiabulls Savings Income Fund-Regular Plan-Growth Option	02-12-2015	24-09-2020	13.7649	12-02-2020	14.1349	2.62
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	25-03-2009	24-09-2020	23.0452	03-10-2019	23.6636	2.61
Mirae Asset Equity Savings Fund- Regular Plan- Growth	10-12-2018	24-09-2020	11.288	16-09-2020	11.588	2.59
Tata Equity Savings Fund -Regular Plan-Growth	26-04-1997	24-09-2020	33.715	28-08-2020	34.6065	2.58
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	11-02-2015	24-09-2020	14.0194	23-07-2020	14.3912	2.58
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option	09-05-2011	24-09-2020	19.7362	16-09-2020	20.2238	2.41
IDFC Equity Savings Fund-Regular Plan-Growth	09-06-2008	24-09-2020	20.94	28-08-2020	21.45	2.38
Nippon India Nivesh Lakshya Fund- Growth Option	05-07-2018	24-09-2020	13.4998	05-08-2020	13.8247	2.35
Baroda Credit Risk Fund -Plan B-Growth Option	08-01-2015	24-09-2020	15.1095	04-03-2020	15.4684	2.32
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online	25-03-2001	24-09-2020	42.4348	16-09-2020	43.3807	2.18
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)	09-07-2004	24-09-2020	39.7997	28-08-2020	40.6373	2.06
Kotak Equity Savings Fund - Regular - Growth	11-10-2014	24-09-2020	15.125	18-09-2020	15.442	2.05
LIC MF Debt Hybrid Fund-Regular Plan-Growth	01-06-1998	24-09-2020	59.3303	21-07-2020	60.5528	2.02
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option	04-08-2020	24-09-2020	9.8741	03-09-2020	10.0771	2.01
SBI Magnum Children Benefit Fund - REGULAR PLAN - GROWTH | Invest Online	25-01-2002	24-09-2020	57.9994	03-09-2020	59.1825	2.00
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth	14-12-2015	24-09-2020	12.4219	20-02-2020	12.6701	1.96
Kotak Debt Hybrid - Growth	02-12-2003	24-09-2020	34.6543	16-09-2020	35.3454	1.96
UTI - Regular Savings Fund - Regular Plan - Growth Option	16-12-2003	24-09-2020	41.2018	16-01-2020	42.0258	1.96
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	13-10-2014	24-09-2020	15.0895	18-09-2020	15.3828	1.91
Principal Balanced Advantage Fund - Growth Option	16-12-2010	24-09-2020	21.31	16-09-2020	21.72	1.89
Invesco India Equity Savings Fund - Regular Plan - Growth	05-02-2019	24-09-2020	10.7618	16-09-2020	10.9646	1.85
IDFC Regular Savings Fund -Regular Plan-Growth	05-02-2010	24-09-2020	23.0178	16-09-2020	23.4365	1.79
Baroda Equity Savings Fund - Regular Plan - Growth	18-07-2019	24-09-2020	10.95	16-09-2020	11.15	1.79
Axis Regular Saver Fund - Regular Plan - Growth Option | Invest Online	16-07-2010	24-09-2020	20.3538	03-09-2020	20.7226	1.78
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option	23-09-2004	24-09-2020	30.5513	03-09-2020	31.1049	1.78
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth	24-04-1988	24-09-2020	63.9228	16-09-2020	65.08	1.78
HSBC Regular Savings Fund - Growth	24-02-2004	24-09-2020	39.4036	03-09-2020	40.105	1.75
Sundaram Debt Oriented Hybrid Fund- GROWTH	01-03-2010	24-09-2020	19.5338	02-09-2020	19.8651	1.67
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option	05-02-2019	24-09-2020	11.1803	03-09-2020	11.365	1.63
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth	14-03-2014	24-09-2020	14.5342	19-02-2020	14.7698	1.60
DSP Regular Savings Fund- Regular Plan - Growth	11-06-2004	24-09-2020	37.7326	16-09-2020	38.3367	1.58
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)	01-11-2011	24-09-2020	21.7626	16-09-2020	22.1035	1.54
BHARAT Bond ETF- April 2031	23-07-2020	24-09-2020	985.7321	04-08-2020	1000.802	1.51
Essel Arbitrage Fund - Regular Plan - Growth	27-08-2018	24-09-2020	10.6478	29-05-2020	10.8041	1.45
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	01-11-2004	24-09-2020	28.1927	04-09-2020	28.6019	1.43
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option	24-07-2020	24-09-2020	9.8634	04-08-2020	10.0066	1.43
Essel Regular Savings Fund-Growth	29-07-2010	24-09-2020	19.8586	28-08-2020	20.1452	1.42
Invesco India GILT Fund - Growth	09-02-2008	24-09-2020	2218.4621	17-07-2020	2249.2329	1.37
Franklin India Technology Fund-Growth	22-08-1998	23-09-2020	213.9175	17-09-2020	216.765	1.31
L&T Conservative Hybrid Fund- Regular Plan - Growth	31-07-2003	24-09-2020	37.5012	16-09-2020	37.994	1.30
BNP Paribas Flexi Debt Fund Monthly Option	09-08-2004	24-09-2020	10.3757	10-07-2020	10.5094	1.27
ICICI Prudential Income Optimizer Fund (FOF) - Growth	18-12-2003	24-09-2020	37.215	18-09-2020	37.687	1.25
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth	18-03-2009	24-09-2020	20.1879	18-09-2020	20.4425	1.25
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth	18-03-2009	24-09-2020	20.6491	18-09-2020	20.9083	1.24
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option	08-09-2004	24-09-2020	27.4394	03-09-2020	27.7778	1.22
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth	11-02-2010	24-09-2020	22.8386	18-09-2020	23.1109	1.18
Bharat Bond ETF - April 2030	05-12-2019	24-09-2020	1096.588	05-08-2020	1109.7288	1.18
IDBI Gilt Fund Growth	21-12-2012	24-09-2020	16.7862	10-07-2020	16.9848	1.17
PGIM India Low Duration Fund - GR	22-06-2007	24-09-2020	22.826	03-07-2020	23.096	1.17
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option	14-07-2000	24-09-2020	52.228	17-07-2020	52.8398	1.16
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	27-12-2019	24-09-2020	10.9566	05-08-2020	11.0857	1.16
IDFC GSF - Investment Plan -Regular Plan-GROWTH	01-12-2008	24-09-2020	27.0624	05-08-2020	27.3758	1.14
LIC MF Bond Fund-Regular Plan-Growth	19-06-1999	24-09-2020	56.057	04-08-2020	56.6979	1.13
Tata Gilt Retirement Plan 28-2-25 Growth Option	29-09-2003	24-09-2020	27.7262	05-08-2020	28.0307	1.09
Invesco India Banking & PSU Debt Fund - Growth Option	24-12-2012	24-09-2020	1761.5637	03-09-2020	1780.8929	1.09
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth	09-03-2002	24-09-2020	34.8612	05-08-2020	35.2404	1.08
IDFC Dynamic Bond Fund -Regular Plan-GROWTH	01-12-2008	24-09-2020	26.5451	05-08-2020	26.8347	1.08
Tata Gilt Securities Fund -Regular Plan- Growth	06-09-1999	24-09-2020	61.0039	05-08-2020	61.6628	1.07
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan	26-02-2016	24-09-2020	14.1692	16-09-2020	14.3216	1.06
ICICI Prudential Regular Savings Fund - Plan - Growth	10-03-2004	24-09-2020	47.2563	16-09-2020	47.7625	1.06
UTI - GILT FUND - Discontinued PF Plan - Growth Option	26-09-2003	24-09-2020	35.9676	24-07-2020	36.3444	1.04
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option	26-09-2003	24-09-2020	35.9876	24-07-2020	36.3645	1.04
UTI - GILT FUND - Regular Plan - Growth Option	21-01-2002	24-09-2020	48.3739	24-07-2020	48.8806	1.04
BHARAT Bond ETF April 2025	23-07-2020	24-09-2020	991.0925	04-09-2020	1001.5582	1.04
HSBC Flexi Debt Fund-Reg.Growth	05-10-2007	24-09-2020	26.6447	10-07-2020	26.9211	1.03
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option	24-07-2020	24-09-2020	9.91	04-09-2020	10.0132	1.03
Kotak Equity Arbitrage Fund - Bimonthly	01-11-2014	24-09-2020	19.9671	16-03-2020	20.1709	1.01
Axis Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online	01-04-2011	24-09-2020	22.4056	05-08-2020	22.6311	1.00
HSBC Flexi Debt Fund-Growth	05-10-2007	24-09-2020	27.6592	10-07-2020	27.9319	0.98
HSBC Debt Fund - Growth	10-12-2002	24-09-2020	33.909	10-07-2020	34.2447	0.98
SBI-ETF 10 YEAR GILT | Invest Online	08-06-2016	24-09-2020	198.7607	10-07-2020	200.7309	0.98
L&T Triple Ace Bond Fund-Regular Plan-Growth	31-03-1997	24-09-2020	55.5872	05-08-2020	56.1263	0.96
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	06-09-2013	24-09-2020	18.5097	03-09-2020	18.686	0.94
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online	30-12-2000	24-09-2020	49.0802	03-09-2020	49.5298	0.91
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option	28-11-2003	24-09-2020	29.4372	03-09-2020	29.7068	0.91
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option	28-11-2003	24-09-2020	31.5063	03-09-2020	31.795	0.91
DSP Strategic Bond Fund - Regular Plan - Growth	09-05-2007	24-09-2020	2561.5832	24-07-2020	2585.0359	0.91
ICICI Prudential Long Term Bond Fund - Growth	09-07-1998	24-09-2020	70.1357	05-08-2020	70.7811	0.91
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online	10-02-2004	24-09-2020	27.0506	03-09-2020	27.2981	0.91
Nippon India Income Fund - Growth Plan Growth Option	01-01-1998	24-09-2020	69.5624	10-07-2020	70.1939	0.90
UTI Bond Fund- Regular Plan - Growth	17-05-1998	24-09-2020	49.7987	09-01-2020	50.2484	0.89
Union Dynamic Bond Fund - Growth Option	13-02-2012	24-09-2020	18.4698	05-08-2020	18.6326	0.87
BARODA GILT FUND - Plan A - Growth Option	21-03-2002	24-09-2020	32.6671	23-07-2020	32.9517	0.86
Franklin India Government Securities Fund - Growth	07-12-2001	24-09-2020	46.7726	10-07-2020	47.1778	0.86
ICICI Prudential Gilt Fund - Growth	19-08-1999	24-09-2020	75.8811	05-08-2020	76.538	0.86
Nippon India Japan Equity Fund- Growth Plan- Growth Option	05-08-2014	24-09-2020	14.5034	23-09-2020	14.6273	0.85
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)	04-03-2009	24-09-2020	23.965	05-08-2020	24.171	0.85
Aditya Birla Sun Life Income Fund - Growth - Regular Plan	05-10-1995	24-09-2020	94.991	05-08-2020	95.8078	0.85
Canara Robeco Income Fund - Regular Plan - Growth	19-09-2002	24-09-2020	44.3932	20-07-2020	44.7746	0.85
Tata Dynamic Bond Fund Regular Plan - Growth	03-09-2003	24-09-2020	31.28	05-08-2020	31.5434	0.84
UTI Dynamic Bond Fund - Regular Plan - Growth Option	23-06-2010	24-09-2020	20.7587	05-08-2020	20.9353	0.84
Nippon India Gilt Securities Fund -Growth Plan - Growth Option	04-07-2003	24-09-2020	29.6591	10-07-2020	29.9028	0.81
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option	01-08-2008	24-09-2020	29.6591	10-07-2020	29.9028	0.81
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option	22-08-2008	24-09-2020	29.6591	10-07-2020	29.9028	0.81
Kotak Equity Arbitrage Fund - Fortnightly - Regular	01-12-2016	24-09-2020	23.0046	29-05-2020	23.1909	0.80
Canara Robeco Gilt Fund - Regular Plan - Growth	29-12-1999	24-09-2020	58.9549	23-07-2020	59.4187	0.78
Kotak Gilt-Investment Provident Fund and Trust-Growth	11-11-2003	24-09-2020	75.7161	05-08-2020	76.3032	0.77
Kotak Gilt-Investment Regular-Growth	29-12-1998	24-09-2020	74.0093	05-08-2020	74.5832	0.77
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	11-10-1999	24-09-2020	61.9735	24-07-2020	62.4388	0.75
Kotak Bond Regular Plan Growth	25-11-1999	24-09-2020	59.1246	05-08-2020	59.569	0.75
Tata Income Fund -Regular Plan - Growth	28-04-1997	24-09-2020	63.6467	03-09-2020	64.1265	0.75
JM Income Fund - Growth Option	01-04-1995	24-09-2020	49.3649	10-07-2020	49.7223	0.72
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option	30-11-2018	24-09-2020	1143.4211	06-08-2020	1151.7569	0.72
L&T Gilt Fund - Regular Plan - Growth	29-03-2000	24-09-2020	52.8919	24-07-2020	53.2534	0.68
BNP Paribas Medium Term Fund - Growth Option	05-03-2014	24-09-2020	14.5798	05-08-2020	14.6802	0.68
Axis Gilt Fund - Regular Plan - Growth Option	01-01-2012	24-09-2020	19.2903	03-09-2020	19.4183	0.66
DSP 10Y G-Sec Fund - Regular Plan - Growth	01-09-2014	24-09-2020	17.2024	10-07-2020	17.3161	0.66
Baroda Dynamic Bond Fund - Plan A - Growth Option	30-06-2012	24-09-2020	17.4775	17-07-2020	17.5939	0.66
Quantum Dynamic Bond Fund - Regular Plan Growth Option	01-04-2017	24-09-2020	15.9392	03-09-2020	16.0458	0.66
LIC MF Government Securities Fund-PF Plan-Growth	24-12-2003	24-09-2020	27.1594	13-07-2020	27.3326	0.63
LIC MF Government Securities Fund-Regular Plan-Growth	30-11-1999	24-09-2020	47.0242	13-07-2020	47.324	0.63
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online	23-12-2000	24-09-2020	48.5235	24-07-2020	48.8318	0.63
HSBC Managed Solutions - Conservative - Growth	30-04-2014	23-09-2020	15.9786	03-09-2020	16.0754	0.60
BNP Paribas Flexi Debt Fund Growth Option	23-09-2004	24-09-2020	35.4433	10-07-2020	35.6562	0.60
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth	29-05-2009	24-09-2020	23.5353	05-08-2020	23.6783	0.60
LIC MF G-Sec Long Term Exchange Traded Fund	24-12-2014	24-09-2020	21.5553	24-07-2020	21.6854	0.60
HDFC Gilt Fund - Growth Plan	01-07-2001	24-09-2020	42.6985	20-07-2020	42.9519	0.59
Union Corporate Bond Fund - Regular Plan - Growth Option	18-05-2018	24-09-2020	11.7129	03-09-2020	11.7774	0.55
DSP Bond Fund - Growth	29-04-1997	24-09-2020	61.9873	03-09-2020	62.3153	0.53
HDFC Income Fund-Growth	01-09-2000	24-09-2020	45.671	03-09-2020	45.9159	0.53
Indiabulls Income Fund - Regular Plan - Growth Option	04-03-2013	24-09-2020	17.3785	03-09-2020	17.4716	0.53
Principal Arbitrage Fund - Regular Plan - Growth	21-04-2016	24-09-2020	11.4571	29-05-2020	11.5147	0.50
L&T Flexi Bond Fund - Regular Plan - Growth	24-08-2006	24-09-2020	22.9889	20-07-2020	23.105	0.50
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option	06-02-2009	24-09-2020	24.6572	10-07-2020	24.7787	0.49
Mirae Asset Dynamic Bond Fund-Regular Plan Growth	10-03-2017	24-09-2020	12.9816	10-07-2020	13.0459	0.49
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option	05-12-2006	24-09-2020	28.2447	23-09-2020	28.3809	0.48
ICICI Prudential Bond Fund - Growth	05-08-2008	24-09-2020	30.2118	03-09-2020	30.355	0.47
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option	08-07-2003	24-09-2020	35.9001	20-07-2020	36.0675	0.46
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option	09-05-2019	24-09-2020	1095.2867	03-09-2020	1100.0664	0.43
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan	05-07-2020	24-09-2020	9.987	04-09-2020	10.0302	0.43
IDFC CBF_Regular Plan_Growth	11-01-2016	24-09-2020	14.5948	03-09-2020	14.6557	0.42
SBI BANKING & PSU FUND - Regular Plan - Growth | Invest Online	09-10-2009	24-09-2020	2395.1249	05-08-2020	2404.855	0.40
Tata Banking & PSU Debt Fund-Regular Plan-Growth	05-10-2019	24-09-2020	10.9204	03-09-2020	10.9648	0.40
DSP Government Securities Fund - Regular Plan - Growth	30-09-1999	24-09-2020	71.9341	05-08-2020	72.2178	0.39
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth	05-03-2019	24-09-2020	10.8942	13-07-2020	10.9366	0.39
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION	05-05-2019	24-09-2020	1121.2302	03-09-2020	1125.5801	0.39
PGIM India Dynamic Bond Fund - Growth Option	12-01-2012	24-09-2020	2046.0898	03-09-2020	2053.6595	0.37
PGIM India Gilt Fund - Growth	27-10-2008	24-09-2020	23.4739	03-09-2020	23.5594	0.36
Edelweiss Government Securities Fund - Regular Plan - Growth Option	02-02-2014	24-09-2020	18.3762	03-09-2020	18.4403	0.35
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online	25-11-1998	24-09-2020	53.2659	03-09-2020	53.453	0.35
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth	05-03-2019	24-09-2020	11.113	13-07-2020	11.1522	0.35
Kotak Dynamic Bond Fund Regular Plan Growth	26-05-2008	24-09-2020	28.3281	03-09-2020	28.422	0.33
Franklin India Banking & PSU Debt Fund - Growth	25-04-2014	24-09-2020	17.0483	04-09-2020	17.103	0.32
ICICI Prudential Retirement Fund - Pure Debt - Growth Option	05-02-2019	24-09-2020	11.7358	03-09-2020	11.7723	0.31
Tata Short Term Bond Fund -Regular Plan- Growth Option	08-08-2002	24-09-2020	37.1665	03-09-2020	37.2766	0.30
ICICI Prudential Constant Maturity Gilt Fund - Growth	01-09-2014	24-09-2020	18.623	05-08-2020	18.6781	0.29
Sundaram Medium Term Bond Fund - Regular Growth	18-12-1997	24-09-2020	57.0185	03-09-2020	57.1853	0.29
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | Invest Online	05-01-2020	24-09-2020	10.6204	03-09-2020	10.6513	0.29
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	05-04-2008	24-09-2020	275.9028	04-09-2020	276.6657	0.28
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	19-04-2002	24-09-2020	414.1646	04-09-2020	415.3098	0.28
ICICI Prudential Banking and PSU Debt Fund - Growth	01-01-2010	24-09-2020	24.2929	03-09-2020	24.3616	0.28
Invesco India Short Term Fund - Growth	24-03-2007	24-09-2020	2768.8735	05-08-2020	2776.6703	0.28
Invesco India Short Term Fund - Plan B - Growth	24-03-2007	24-09-2020	2759.2259	05-08-2020	2766.9954	0.28
Principal Dynamic Bond Fund - Growth Option	13-05-2003	04-09-2020	31.9165	13-07-2020	32.0075	0.28
BNP Paribas Corporate Bond Fund Growth Option	08-11-2008	24-09-2020	21.2171	03-09-2020	21.2745	0.27
HSBC Short Duration Fund - Growth	10-12-2002	24-09-2020	30.41	03-09-2020	30.4929	0.27
ICICI Prudential All Seasons Bond Fund - Growth	01-05-2009	24-09-2020	27.0814	03-09-2020	27.1558	0.27
JM Dynamic Debt Fund - Regular Plan - Growth Option	25-06-2003	24-09-2020	31.6826	03-09-2020	31.7673	0.27
Kotak Banking and PSU Debt - Growth	29-12-1998	24-09-2020	49.0926	03-09-2020	49.2262	0.27
Principal Short Term Debt Fund- Growth Plan	13-05-2003	24-09-2020	33.678	03-09-2020	33.7698	0.27
UTI Corporate Bond Fund - Regular Plan - Growth Option	05-08-2018	24-09-2020	12.3716	04-09-2020	12.4033	0.26
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online	05-01-2019	24-09-2020	11.8097	04-09-2020	11.8406	0.26
Canara Robeco Corporate Bond Fund - Regular Plan - Growth	01-02-2014	24-09-2020	16.9538	04-09-2020	16.996	0.25
HDFC Corporate Bond Fund - Growth Option	05-06-2010	24-09-2020	24.2293	04-09-2020	24.2894	0.25
Tata Medium Term Fund Regular Plan - Growth	21-11-2002	24-09-2020	27.4167	04-09-2020	27.4866	0.25
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option	30-01-2014	24-09-2020	15.8128	04-09-2020	15.8527	0.25
Franklin India Liquid Fund - Institution-Weekly	22-06-2004	24-09-2020	1055.0311	27-03-2020	1057.6895	0.25
Indiabulls Short Term Fund - Regular Plan - Growth Option	13-09-2013	24-09-2020	1656.841	04-09-2020	1660.659	0.23
Canara Robeco Short Duration Fund - Regular Plan - Growth	01-04-2011	24-09-2020	19.8231	03-09-2020	19.8671	0.22
L&T Banking and PSU Debt Fund - Regular Plan - Growth	05-09-2007	24-09-2020	18.929	03-09-2020	18.9715	0.22
IIFL Dynamic Bond Fund - Regular Plan - Growth Option	24-06-2013	24-09-2020	16.3243	04-09-2020	16.3585	0.21
BNP PARIBAS SHORT TERM FUND GROWTH OPTION	13-09-2004	24-09-2020	23.8726	03-09-2020	23.9195	0.20
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option	13-09-2004	24-09-2020	32.1803	03-09-2020	32.2433	0.20
Sundaram Corporate Bond Fund Regular - Growth	30-12-2004	24-09-2020	30.4301	04-09-2020	30.4905	0.20
IDBI Dynamic Bond Fund Growth	21-02-2012	24-09-2020	16.7686	03-09-2020	16.8011	0.19
DSP Banking & PSU Debt Fund - Regular Plan - Growth	14-09-2013	24-09-2020	18.2552	04-09-2020	18.289	0.18
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth	30-05-2007	24-09-2020	26.886	03-09-2020	26.9357	0.18
Sundaram Short Term Debt Fund -Appreciation Option	05-09-2002	24-09-2020	31.7322	03-09-2020	31.788	0.18
LIC MF Short Term Debt Fund-Regular Plan-Growth	31-01-2019	24-09-2020	11.5126	03-09-2020	11.533	0.18
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option	05-03-2014	24-09-2020	17.3664	04-09-2020	17.3963	0.17
Nippon India Ultra Short Duration Fund- Growth Option	07-12-2001	24-09-2020	2962.0883	16-07-2020	2967.1017	0.17
DSP Short Term Fund- Regular Plan -Growth	10-09-2002	24-09-2020	35.8602	04-09-2020	35.9163	0.16
JM Short Term Fund - Growth Option	04-04-2003	24-09-2020	26.4362	03-09-2020	26.4797	0.16
JM Short Term Fund - Regular Plan - Growth Option	24-06-2002	24-09-2020	36.0677	03-09-2020	36.1271	0.16
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option	05-05-2015	24-09-2020	15.7067	04-09-2020	15.7322	0.16
ICICI Prudential Short Term Fund - Growth Option	01-10-2001	24-09-2020	44.5495	03-09-2020	44.6172	0.15
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option	07-03-2013	24-09-2020	18.7489	04-09-2020	18.7777	0.15
Nippon India Floating Rate Fund - Growth Plan-Growth Option	27-08-2004	24-09-2020	33.6308	04-09-2020	33.68	0.15
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option	24-06-2003	24-09-2020	32.6691	03-09-2020	32.7169	0.15
Mirae Asset Short Term Fund- Regular Plan -Growth	05-03-2018	24-09-2020	12.1491	04-09-2020	12.1671	0.15
Bharat Bond ETF - April 2023	05-12-2019	24-09-2020	1082.6582	04-09-2020	1084.311	0.15
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option	27-12-2019	24-09-2020	10.8107	04-09-2020	10.8274	0.15
HDFC Dynamic Debt Fund - Growth Option	28-04-1997	24-09-2020	66.517	03-09-2020	66.612	0.14
ICICI Prudential Corporate Bond Fund - Growth	12-06-2009	24-09-2020	22.0385	03-09-2020	22.0701	0.14
L&T Short Term Bond Fund - Regular Plan - Growth	27-12-2011	24-09-2020	20.4	04-09-2020	20.4263	0.13
UTI - Short Term Income Fund - Regular Plan - Growth Option	28-08-2007	24-09-2020	22.8941	03-09-2020	22.9234	0.13
IDFC All Seasons Bond Fund-Regular Plan-Growth	13-09-2004	24-09-2020	33.4872	04-09-2020	33.5275	0.12
Axis Banking & PSU Debt Fund - Regular Plan - Growth option | Invest Online	05-06-2012	24-09-2020	2010.0393	04-09-2020	2012.4871	0.12
PGIM India Premier Bond Fund - Growth	21-01-2003	24-09-2020	32.8416	04-09-2020	32.8827	0.12
HDFC Short Term Debt Fund - Growth Option	15-06-2010	24-09-2020	23.9153	03-09-2020	23.9423	0.11
Kotak Bond Short Term Plan-(Growth)	02-05-2002	24-09-2020	39.9502	04-09-2020	39.9926	0.11
Kotak Medium Term Fund - Growth	21-03-2014	24-09-2020	16.7827	03-09-2020	16.8005	0.11
PGIM India Premier Bond Fund - Premium Plus Plan - Growth	09-02-2009	24-09-2020	20.1665	04-09-2020	20.1871	0.10
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	27-07-2007	24-09-2020	27.7161	03-09-2020	27.7445	0.10
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online	01-07-2007	24-09-2020	24.4971	03-09-2020	24.5222	0.10
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	27-09-2004	24-09-2020	33.4453	04-09-2020	33.4739	0.09
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth	30-03-2009	24-09-2020	23.1343	04-09-2020	23.154	0.09
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	03-03-1997	24-09-2020	83.3868	04-09-2020	83.4554	0.08
Invesco India Credit Risk Fund - Regular Plan - Growth	04-09-2014	24-09-2020	1420.9284	04-09-2020	1422.0869	0.08
Franklin India Liquid Fund - Institution-Daily	22-06-2004	24-09-2020	1000.0	25-09-2019	1000.6505	0.07
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	14-12-2000	24-09-2020	43.7184	04-09-2020	43.7447	0.06
Invesco India Corporate Bond Fund - Growth	02-08-2007	24-09-2020	2423.4781	04-09-2020	2425.0317	0.06
PGIM India Banking and PSU Debt fund -Growth	10-03-2013	24-09-2020	18.572	04-09-2020	18.5813	0.05
Kotak Corporate Bond Fund- Regular Plan-Growth Option	21-09-2007	24-09-2020	2827.9592	04-09-2020	2829.3718	0.05
Mahindra Manulife Arbitrage Yojana - Regular Plan - Growth	24-08-2020	24-09-2020	10.0306	21-09-2020	10.036	0.05
JM ARBITRAGE FUND-Growth	18-07-2006	24-09-2020	25.7543	29-05-2020	25.7655	0.04
PGIM India Short Maturity Fund - Growth	21-01-2003	24-09-2020	34.7466	03-09-2020	34.7621	0.04
Axis Corporate Debt Fund - Regular Plan Growth	05-07-2017	24-09-2020	12.8074	03-09-2020	12.8119	0.04
Axis Short Term Fund - Regular Plan - Growth Option | Invest Online	22-01-2010	24-09-2020	23.3201	03-09-2020	23.328	0.03
Axis Short Term Fund - Retail Plan - Growth Option | Invest Online	05-03-2010	24-09-2020	23.0578	03-09-2020	23.0653	0.03
HDFC Credit Risk Debt Fund - Growth Option	05-03-2014	24-09-2020	17.3038	23-09-2020	17.3094	0.03
HDFC Medium Term Debt Fund -Growth Option	06-02-2002	24-09-2020	41.8119	23-09-2020	41.8238	0.03
IDBI Short Term Bond Fund Growth	23-03-2011	24-09-2020	19.5107	03-09-2020	19.5165	0.03
IDFC Credit Risk Fund-Regular Plan-Growth	27-02-2017	24-09-2020	12.6573	04-09-2020	12.6607	0.03
Nippon India Short Term Fund-Growth Plan	10-12-2002	24-09-2020	39.5912	04-09-2020	39.6019	0.03
BOI AXA Arbitrage Fund Regular Growth	05-06-2018	24-09-2020	11.1259	21-09-2020	11.1279	0.02
ICICI Prudential Debt Management Fund (FOF) - Growth	01-12-2003	24-09-2020	33.2537	03-09-2020	33.256	0.01
Quant Dynamic Bond-Growth	22-05-1998	24-09-2020	63.7107	23-09-2020	63.7151	0.01
Essel Ultra Short Term Fund - Regular Plan-Growth Option	19-02-2010	24-09-2020	2172.8286	21-09-2020	2172.9379	0.01
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online	01-07-2004	24-09-2020	33.0753	23-09-2020	33.0779	0.01
DSP Arbitrage Fund - Regular - Growth	05-01-2018	24-09-2020	11.575	21-09-2020	11.576	0.01
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	01-06-2003	24-09-2020	259.9795	24-09-2020	259.9795	0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	01-06-2003	24-09-2020	376.0194	24-09-2020	376.0194	0.00
Canara Robeco Savings Fund- Regular Plan - GROWTH	04-03-2005	24-09-2020	32.4722	24-09-2020	32.4722	0.00
Quant Money Market Fund-Growth Option	28-12-2005	24-09-2020	31.7658	24-09-2020	31.7658	0.00
Franklin India Savings Fund - Growth Option	11-02-2002	24-09-2020	38.2259	24-09-2020	38.2259	0.00
Kotak Savings Fund -Growth	01-08-2004	24-09-2020	33.1119	24-09-2020	33.1119	0.00
SBI Savings Fund - Regular Plan - Growth | Invest Online	01-07-2004	24-09-2020	31.9706	24-09-2020	31.9706	0.00
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION	13-07-2009	24-09-2020	2270.8399	24-09-2020	2270.8399	0.00
UTI - Ultra Short Term Fund - Regular Plan - Growth Option	29-08-2003	24-09-2020	3192.5131	24-09-2020	3192.5131	0.00
UTI - Overnight Fund - Regular Plan - Growth Option	09-12-2003	24-09-2020	2751.6786	24-09-2020	2751.6786	0.00
Axis Arbitrage Fund - Regular Plan - Growth | Invest Online	05-08-2014	24-09-2020	14.4122	24-09-2020	14.4122	0.00
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH	24-07-2009	24-09-2020	20.4528	24-09-2020	20.4528	0.00
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION	05-12-2016	24-09-2020	12.441	24-09-2020	12.441	0.00
PGIM India Arbitrage Fund - Regular Plan - Growth	27-08-2014	24-09-2020	14.3566	24-09-2020	14.3566	0.00
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	02-06-2014	24-09-2020	14.8636	24-09-2020	14.8636	0.00
HDFC Arbitrage Fund Retail Plan Growth Option	05-10-2007	24-09-2020	23.028	24-09-2020	23.028	0.00
HDFC Arbitrage Fund Wholesale Plan Growth Option	10-10-2007	24-09-2020	23.57	24-09-2020	23.57	0.00
ICICI Prudential Equity Arbitrage Fund - Growth	30-12-2006	24-09-2020	26.3413	24-09-2020	26.3413	0.00
IDFC Arbitrage Fund-Regular Plan- Growth	21-12-2006	24-09-2020	25.0544	24-09-2020	25.0544	0.00
Indiabulls Arbitrage Fund - Regular Plan - Growth Option	19-12-2014	24-09-2020	14.1007	24-09-2020	14.1007	0.00
Invesco India Arbitrage Fund - Growth Option	30-04-2007	24-09-2020	24.3447	24-09-2020	24.3447	0.00
Kotak Equity Arbitrage Fund - Growth	29-09-2005	24-09-2020	28.5269	24-09-2020	28.5269	0.00
L&T Arbitrage Opportunities Fund - Regular Plan - Growth	10-06-2014	24-09-2020	14.715	24-09-2020	14.715	0.00
Nippon India Arbitrage Fund - Growth Plan - Growth Option	05-10-2010	24-09-2020	20.4738	24-09-2020	20.4738	0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online	03-11-2006	24-09-2020	25.8001	24-09-2020	25.8001	0.00
UTI Arbitrage Fund - Regular Plan - Growth Option	22-06-2006	24-09-2020	26.9018	24-09-2020	26.9018	0.00
Axis Credit Risk Fund - Regular Plan - Growth	15-07-2014	24-09-2020	15.6652	24-09-2020	15.6652	0.00
Axis Strategic Bond Fund - Regular Plan - Growth Option	28-03-2012	24-09-2020	20.3751	23-09-2020	20.3752	0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option | Invest Online	05-10-2009	24-09-2020	2347.4154	24-09-2020	2347.4154	0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option | Invest Online	15-03-2010	24-09-2020	2200.8137	24-09-2020	2200.8137	0.00
Baroda Short Term Bond Fund - Plan A - Growth Option	30-06-2010	24-09-2020	22.3673	24-09-2020	22.3673	0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan	01-05-1998	24-09-2020	504.4727	24-09-2020	504.4727	0.00
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	05-04-2015	24-09-2020	14.6131	24-09-2020	14.6131	0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	27-11-2001	24-09-2020	238.7023	24-09-2020	238.7023	0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	27-11-2001	24-09-2020	413.2872	24-09-2020	413.2872	0.00
Aditya Birla Sun Life Savings Fund-Retail Growth	27-11-2001	24-09-2020	399.9209	24-09-2020	399.9209	0.00
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	09-05-2003	24-09-2020	35.5771	24-09-2020	35.5771	0.00
BNP PARIBAS LOW DURATION FUND GROWTH OPTION	21-10-2005	24-09-2020	31.0544	22-09-2020	31.0545	0.00
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option	21-10-2005	24-09-2020	30.833	24-09-2020	30.833	0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth	16-07-2008	24-09-2020	2478.9328	24-09-2020	2478.9328	0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth	05-07-2008	24-09-2020	3003.6563	24-09-2020	3003.6563	0.00
PGIM India Ultra Short Term Fund - Growth	03-07-2008	24-09-2020	26.5551	24-09-2020	26.5551	0.00
PGIM India Ultra Short Term Fund - Regular Plan - Growth	05-07-2008	24-09-2020	32.658	24-09-2020	32.658	0.00
DSP Credit Risk Fund - Regular Plan -Growth	05-05-2003	24-09-2020	29.6173	24-09-2020	29.6173	0.00
DSP Ultra Short Fund - Regular Plan - Growth	05-07-2006	24-09-2020	2662.5556	24-09-2020	2662.5556	0.00
DSP Low Duration Fund - Regular Plan - Growth	05-03-2015	24-09-2020	15.1999	24-09-2020	15.1999	0.00
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option	27-06-2008	24-09-2020	22.4388	24-09-2020	22.4388	0.00
Franklin India Corporate Debt Fund - Growth	23-06-1997	24-09-2020	74.65	24-09-2020	74.65	0.00
Franklin India Ultra Short Bond Fund - Retail - Growth	01-12-2007	24-09-2020	27.0364	24-09-2020	27.0364	0.00
HDFC Low Duration Fund- Retail Growth	05-11-1999	24-09-2020	43.8485	24-09-2020	43.8485	0.00
HDFC Floating Rate Debt Fund - Wholesale Growth Option	05-10-2007	24-09-2020	36.7847	23-09-2020	36.7856	0.00
HSBC Low Duration Fund - Growth	17-10-2006	24-09-2020	15.8904	24-09-2020	15.8904	0.00
HSBC Low Duration Fund - Regular - Growth	17-10-2006	24-09-2020	22.8515	24-09-2020	22.8515	0.00
ICICI Prudential Medium Term Bond Fund - Growth	15-09-2004	24-09-2020	32.6987	24-09-2020	32.6987	0.00
ICICI Prudential Savings Fund - Growth	27-09-2002	24-09-2020	405.446	24-09-2020	405.446	0.00
ICICI Prudential Ultra Short Term Fund - Growth	05-05-2011	24-09-2020	21.0639	24-09-2020	21.0639	0.00
ICICI Prudential Credit Risk Fund - Growth	05-12-2010	24-09-2020	22.7127	24-09-2020	22.7127	0.00
ICICI Prudential Floating Interest Fund - Growth	17-11-2005	24-09-2020	315.2595	24-09-2020	315.2595	0.00
IDBI UST Growth	03-09-2010	24-09-2020	2121.5406	24-09-2020	2121.5406	0.00
IDFC-Money Manager Fund - Regular Plan- Growth	18-02-2003	24-09-2020	31.4176	24-09-2020	31.4176	0.00
IDFC Low Duration Fund -Regular Plan- Growth	05-01-2006	24-09-2020	29.6263	24-09-2020	29.6263	0.00
Indiabulls Ultra Short Term Fund - Growth Option	06-01-2012	24-09-2020	1991.1943	24-09-2020	1991.1943	0.00
Invesco India Money Market Fund - Growth	05-08-2009	24-09-2020	2347.59	24-09-2020	2347.59	0.00
Invesco India Money Market Fund - Regular - Growth	28-08-2009	24-09-2020	2148.5442	24-09-2020	2148.5442	0.00
Invesco India Ultra Short Term Fund - Growth	30-12-2010	24-09-2020	2094.9912	24-09-2020	2094.9912	0.00
Invesco India Treasury Advantage Fund - Growth	18-01-2007	24-09-2020	2903.3529	24-09-2020	2903.3529	0.00
Invesco India Treasury Advantage Fund - Regular - Growth	18-01-2007	24-09-2020	2662.1767	24-09-2020	2662.1767	0.00
JM Ultra Short Duration Fund - Growth option	27-09-2006	24-09-2020	26.7173	24-09-2020	26.7173	0.00
Kotak Credit Risk Fund - Growth	01-05-2010	24-09-2020	22.7063	24-09-2020	22.7063	0.00
Kotak Low Duration Fund- Regular Plan-Growth Option	05-03-2008	24-09-2020	2572.5223	24-09-2020	2572.5223	0.00
L&T Money Market Fund - Regular Plan - Growth	08-08-2005	24-09-2020	20.449	24-09-2020	20.449	0.00
L&T Credit Risk Fund - Regular Plan - Growth	08-10-2009	24-09-2020	21.6772	24-09-2020	21.6772	0.00
L&T Resurgent India Bond Fund - Regular Plan - Growth	30-01-2015	24-09-2020	15.1049	24-09-2020	15.1049	0.00
L&T Low Duration Fund-Regular Plan - Growth	05-12-2010	24-09-2020	21.6841	24-09-2020	21.6841	0.00
L&T Ultra Short Term Fund - Regular Plan - Growth	10-04-2003	24-09-2020	33.6252	24-09-2020	33.6252	0.00
L&T Ultra Short Term Fund -Regular - Cumulative	25-10-1997	24-09-2020	32.3572	24-09-2020	32.3572	0.00
LIC MF Savings Fund-Regular Plan-Growth	04-06-2003	24-09-2020	30.5863	24-09-2020	30.5863	0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth	15-02-2017	24-09-2020	1271.4083	24-09-2020	1271.4083	0.00
Mirae Asset Savings Fund-Regular Savings Plan- Growth	05-03-2008	24-09-2020	1748.8599	24-09-2020	1748.8599	0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth	06-09-2013	24-09-2020	13.3379	24-09-2020	13.3379	0.00
Principal Credit Risk Fund - Regular Plan - Growth Option	14-09-2004	04-09-2020	3105.3182	04-09-2020	3105.3182	0.00
Principal Low Duration Fund- Growth Option	14-09-2004	24-09-2020	2679.4123	24-09-2020	2679.4123	0.00
Principal Ultra Short Term Fund-Growth Option	28-12-2007	24-09-2020	2145.4651	24-09-2020	2145.4651	0.00
Nippon India Prime Debt Fund - Growth Plan - Growth Option	14-09-2000	24-09-2020	43.9727	24-09-2020	43.9727	0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	03-03-2007	24-09-2020	2721.9319	24-09-2020	2721.9319	0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option	10-03-2007	24-09-2020	2850.1412	24-09-2020	2850.1412	0.00
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online	12-11-2003	24-09-2020	38.0617	24-09-2020	38.0617	0.00
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online	05-07-2007	24-09-2020	2697.0155	24-09-2020	2697.0155	0.00
Sundaram Short Term Credit Risk Fund-Appreciation	19-07-2002	24-09-2020	26.0759	24-09-2020	26.0759	0.00
Sundaram Banking and PSU Debt Fund Regular Growth	30-12-2004	24-09-2020	33.2269	24-09-2020	33.2269	0.00
Sundaram Low Duration Fund Inst Growth	23-04-2007	24-09-2020	24.6468	24-09-2020	24.6468	0.00
Sundaram Low Duration Fund Regular Growth	10-04-2007	24-09-2020	25.5144	24-09-2020	25.5144	0.00
Sundaram Low Duration Fund Retail Growth	15-04-2007	24-09-2020	23.1275	24-09-2020	23.1275	0.00
Tata Treasury Advantage Fund - Regular Plan - Growth	06-09-2005	24-09-2020	3007.2379	24-09-2020	3007.2379	0.00
UTI - Treasury Advantage Fund - Discontinued Growth Option	12-07-1999	24-09-2020	4611.3566	24-09-2020	4611.3566	0.00
UTI - Treasury Advantage Fund - Regular Plan - Growth Option	21-03-2003	24-09-2020	2559.7059	24-09-2020	2559.7059	0.00
Axis Liquid Fund - Regular Plan - Growth Option | Invest Online	15-10-2009	24-09-2020	2236.415	24-09-2020	2236.415	0.00
Axis Liquid Fund - Retail Plan - Growth Option | Invest Online	05-03-2010	24-09-2020	2097.2229	24-09-2020	2097.2229	0.00
BARODA LIQUID FUND - Plan A - GROWTH OPTION	05-02-2009	24-09-2020	2312.9232	24-09-2020	2312.9232	0.00
BARODA LIQUID FUND- Regular Growth Option	18-02-2002	24-09-2020	3403.4567	24-09-2020	3403.4567	0.00
Aditya Birla Sun Life Liquid Fund - Growth	10-03-2004	24-09-2020	324.1061	24-09-2020	324.1061	0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan	22-06-2009	24-09-2020	217.9827	24-09-2020	217.9827	0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth)	16-06-1997	24-09-2020	525.9546	24-09-2020	525.9546	0.00
Aditya Birla Sun Life Money Manager Fund - Growth	10-10-2005	24-09-2020	279.0979	24-09-2020	279.0979	0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth	05-06-2003	24-09-2020	343.9766	24-09-2020	343.9766	0.00
BNP PARIBAS LIQUID FUND - GROWTH OPTION	02-09-2004	24-09-2020	3090.1648	24-09-2020	3090.1648	0.00
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION	02-09-2004	24-09-2020	2921.3693	24-09-2020	2921.3693	0.00
BOI AXA Liquid Fund- Regular Plan- Growth	16-07-2008	24-09-2020	2311.7028	24-09-2020	2311.7028	0.00
Canara Robeco Liquid Fund-Regular Plan-Growth	01-07-2008	24-09-2020	2420.704	24-09-2020	2420.704	0.00
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years	18-07-2016	24-09-2020	128.5607	24-09-2020	128.5607	0.00
PGIM India Insta Cash Fund -Growth	05-09-2007	24-09-2020	262.0662	24-09-2020	262.0662	0.00
DSP Liquidity Fund - Regular Plan - Growth	05-11-2005	24-09-2020	2873.4069	24-09-2020	2873.4069	0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option	21-09-2007	24-09-2020	2348.1476	24-09-2020	2348.1476	0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option	20-09-2007	24-09-2020	2582.0082	24-09-2020	2582.0082	0.00
Quant Liquid Plan-Growth Option	29-09-2005	24-09-2020	31.7289	24-09-2020	31.7289	0.00
Franklin India Floating Rate Fund - Growth Plan	23-04-2001	24-09-2020	30.7246	24-09-2020	30.7246	0.00
Franklin India Liquid Fund - Regular Plan - Growth	30-04-1998	24-09-2020	4699.5979	24-09-2020	4699.5979	0.00
HDFC Overnight Fund - Growth Option	06-02-2002	24-09-2020	2995.6871	24-09-2020	2995.6871	0.00
HDFC Money Market Fund - Growth Option	05-11-1999	24-09-2020	4331.621	24-09-2020	4331.621	0.00
HDFC Liquid Fund-GROWTH	05-10-2000	24-09-2020	3955.4993	24-09-2020	3955.4993	0.00
HSBC Cash Fund - Growth	01-06-2004	24-09-2020	2006.3579	24-09-2020	2006.3579	0.00
HSBC Cash Fund-Regular-Growth	04-12-2002	24-09-2020	2944.392	24-09-2020	2944.392	0.00
ICICI Prudential Liquid Fund - Growth	01-11-2005	24-09-2020	298.2377	24-09-2020	298.2377	0.00
ICICI Prudential Money Market Fund Option - Growth	01-03-2006	24-09-2020	287.3272	24-09-2020	287.3272	0.00
IDBI Liquid Fund-Growth	09-07-2010	24-09-2020	2159.3424	24-09-2020	2159.3424	0.00
IDFC Cash Fund -Regular Plan-Growth	01-04-2004	24-09-2020	2434.5955	24-09-2020	2434.5955	0.00
IIFL Liquid Fund Regular Plan Growth	13-11-2013	24-09-2020	1562.0793	24-09-2020	1562.0793	0.00
Indiabulls Liquid Fund - Growth Option	25-10-2011	24-09-2020	1957.2418	24-09-2020	1957.2418	0.00
Invesco India Liquid Fund - Growth	17-11-2006	24-09-2020	2765.6027	24-09-2020	2765.6027	0.00
Invesco India Liquid Fund - Regular - Growth	17-11-2006	24-09-2020	2511.6234	24-09-2020	2511.6234	0.00
JM Liquid Fund - Growth Option	31-12-1997	24-09-2020	54.9936	24-09-2020	54.9936	0.00
Kotak Money Market Scheme - (Growth)	14-07-2003	24-09-2020	3398.5017	24-09-2020	3398.5017	0.00
Kotak Liquid Regular Plan Growth	05-11-2003	24-09-2020	4075.7585	24-09-2020	4075.7585	0.00
L&T Overnight Fund - Regular Plan - Growth	27-11-2006	24-09-2020	1506.4977	24-09-2020	1506.4977	0.00
L&T Liquid Fund -Regular Plan - Growth	05-10-2006	24-09-2020	2761.6299	24-09-2020	2761.6299	0.00
LIC MF Liquid Fund-Regular Plan-Growth	13-03-2002	24-09-2020	3643.8911	24-09-2020	3643.8911	0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth	04-07-2016	24-09-2020	1307.5936	24-09-2020	1307.5936	0.00
Mirae Asset Cash Management Fund - Growth	05-01-2009	24-09-2020	2108.5993	24-09-2020	2108.5993	0.00
Essel Liquid Fund-Regular Plan-Growth Option	19-02-2010	24-09-2020	2199.5101	24-09-2020	2199.5101	0.00
Principal Cash Management Fund -Growth Option	31-08-2004	24-09-2020	1778.6046	24-09-2020	1778.6046	0.00
Quantum Liquid Fund - Regular Plan Growth Option	05-04-2017	24-09-2020	27.2916	24-09-2020	27.2916	0.00
Nippon India Liquid Fund -Growth Plan	05-12-2003	24-09-2020	4918.7366	24-09-2020	4918.7366	0.00
Nippon India Liquid Fund - Retail Option - Growth Plan	18-03-1998	24-09-2020	4482.1366	24-09-2020	4482.1366	0.00
Nippon India Money Market Fund-Growth Plan-Growth Option	01-06-2005	24-09-2020	3130.4705	24-09-2020	3130.4705	0.00
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online	21-05-1999	24-09-2020	4589.5824	24-09-2020	4589.5824	0.00
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online	24-09-2002	24-09-2020	3269.9798	24-09-2020	3269.9798	0.00
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online	01-03-2007	24-09-2020	3152.0699	24-09-2020	3152.0699	0.00
Sundaram Money Fund- Retail Appreciation	06-03-2000	24-09-2020	39.6444	24-09-2020	39.6444	0.00
Tata Money Market Fund-Regular Plan - Growth	20-05-2003	24-09-2020	3563.9027	24-09-2020	3563.9027	0.00
Taurus Liquid Fund - Regular Plan - SI Growth Option	26-09-2008	24-09-2020	1989.4854	24-09-2020	1989.4854	0.00
Taurus Liquid Fund-Growth	31-08-2006	24-09-2020	2326.7141	24-09-2020	2326.7141	0.00
Union Liquid Fund - Growth Option	15-06-2011	24-09-2020	1934.6275	24-09-2020	1934.6275	0.00
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth	24-06-2003	24-09-2020	3059.5356	24-09-2020	3059.5356	0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option	10-12-2003	24-09-2020	3299.4634	24-09-2020	3299.4634	0.00
DSP Savings Fund - Regular Plan - Growth	30-09-1999	24-09-2020	40.5286	24-09-2020	40.5286	0.00
Tata Liquid Fund -Regular Plan - Growth	05-09-2004	24-09-2020	3174.1231	24-09-2020	3174.1231	0.00
UTI MMF - Regular Plan - Growth Option	01-07-2009	24-09-2020	2327.1073	24-09-2020	2327.1073	0.00
UTI MMF-Discontinued - Regular Plan -Growth	23-04-1997	24-09-2020	5487.6907	24-09-2020	5487.6907	0.00
Nippon India ETF Liquid BeES	08-07-2003	24-09-2020	1000.0	01-04-2020	1000.0144	0.00
Parag Parikh Liquid Fund- Regular Plan- Growth	05-05-2018	24-09-2020	1132.2826	24-09-2020	1132.2826	0.00
JM Low Duration Fund - Growth	27-09-2006	24-09-2020	28.6802	24-09-2020	28.6802	0.00
JM Money Market Fund - Growth	27-09-2006	24-09-2020	28.2791	24-09-2020	28.2791	0.00
Baroda Ultra Short Duration Fund - Regular Plan - Growth	29-05-2018	24-09-2020	1172.9486	24-09-2020	1172.9486	0.00
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH	01-07-2018	24-09-2020	11.712	24-09-2020	11.712	0.00
Mahindra Manulife Credit Risk Fund - Regular Plan - Growth	10-08-2018	24-09-2020	11.4054	24-09-2020	11.4054	0.00
DSP Corporate Bond Fund - Regular - Growth	05-09-2018	24-09-2020	12.4208	24-09-2020	12.4208	0.00
Axis Ultra Short Term Fund - Regular Plan Growth | Invest Online	07-09-2018	24-09-2020	11.4772	24-09-2020	11.4772	0.00
Indiabulls Savings Fund - Regular Plan - Growth Option	18-09-2018	24-09-2020	1130.6064	24-09-2020	1130.6064	0.00
ICICI Prudential Liquid ETF	05-09-2018	24-09-2020	1000.0	25-09-2019	1000.0	0.00
HDFC Ultra Short Term Fund-Growth Option	01-09-2018	24-09-2020	11.6036	24-09-2020	11.6036	0.00
Sundaram Money Market Fund - Regular Plan - Growth Option	01-09-2018	24-09-2020	11.4788	24-09-2020	11.4788	0.00
UTI - Floater Fund - Regular Plan - Growth Option	05-10-2018	24-09-2020	1158.71	24-09-2020	1158.71	0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH	05-11-2018	24-09-2020	1093.1621	24-09-2020	1093.1621	0.00
ICICI Prudential Overnight Fund - Growth	05-11-2018	24-09-2020	109.0837	24-09-2020	109.0837	0.00
Nippon India Overnight Fund - Regular Plan - Growth Option	17-12-2018	24-09-2020	108.59	24-09-2020	108.59	0.00
Tata Arbitrage Fund-Regular Plan-Growth	03-12-2018	24-09-2020	11.068	24-09-2020	11.068	0.00
Motilal Oswal Liquid Fund - Regular Growth	09-12-2018	24-09-2020	10.8416	24-09-2020	10.8416	0.00
DSP Overnight Fund - Regular Plan - Growth	05-01-2019	24-09-2020	1083.5579	24-09-2020	1083.5579	0.00
Kotak Overnight Fund -Regular plan-Growth Option	05-01-2019	24-09-2020	1079.9641	24-09-2020	1079.9641	0.00
YES Liquid Fund- Regular plan-Growth Option	05-01-2019	24-09-2020	1093.5398	24-09-2020	1093.5398	0.00
IDFC Overnight Fund - Regular Plan - Growth	05-01-2019	24-09-2020	1078.855	24-09-2020	1078.855	0.00
Tata Ultra Short Term Fund-Regular Plan-Growth	05-01-2019	24-09-2020	11.0785	24-09-2020	11.0785	0.00
LIC MF Arbitrage Fund-Regular Plan-Growth	07-01-2019	24-09-2020	10.824	24-09-2020	10.824	0.00
Union Arbitrage Fund - Regular Plan - Growth Option	05-02-2019	24-09-2020	10.9012	24-09-2020	10.9012	0.00
Axis Overnight Fund - Regular Plan - Growth Option | Invest Online	05-03-2019	24-09-2020	1070.1208	24-09-2020	1070.1208	0.00
Sundaram Overnight Fund Regular Plan Growth	05-03-2019	24-09-2020	1076.1341	24-09-2020	1076.1341	0.00
Union Overnight Fund - Regular Plan - Growth Option	26-03-2019	24-09-2020	1065.6366	24-09-2020	1065.6366	0.00
Tata Overnight Fund-Regular Plan-Growth	25-03-2019	24-09-2020	1067.4319	24-09-2020	1067.4319	0.00
BNP Paribas Overnight Fund - Regular Plan-Growth	05-04-2019	24-09-2020	1064.7287	24-09-2020	1064.7287	0.00
ITI Liquid Fund - Regular Plan - Growth Option	01-04-2019	24-09-2020	1062.0908	24-09-2020	1062.0908	0.00
Baroda Overnight Fund - Regular Plan - Growth	25-04-2019	24-09-2020	1063.3422	24-09-2020	1063.3422	0.00
Franklin India Overnight fund- Growth	10-05-2019	24-09-2020	1058.4565	24-09-2020	1058.4565	0.00
SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth	30-12-2004	24-09-2020	29.9533	24-09-2020	29.9533	0.00
HSBC Overnight Fund - Growth	22-05-2019	24-09-2020	1057.1411	24-09-2020	1057.1411	0.00
YES Ultra Short Term Fund- Regular plan-Growth Option	06-06-2019	24-09-2020	1063.1332	22-09-2020	1063.1789	0.00
Baroda Money Market Fund-Regular Plan - Growth	19-06-2019	24-09-2020	1069.3825	24-09-2020	1069.3825	0.00
Sundaram Ultra Short Term Fund Regular Plan Growth	01-07-2019	24-09-2020	10.7036	24-09-2020	10.7036	0.00
Indiabulls Overnight Fund- Regular Plan- Growth Option	04-07-2019	24-09-2020	1049.8984	24-09-2020	1049.8984	0.00
LIC MF Overnight Fund-Regular Plan-Growth	18-07-2019	24-09-2020	1048.6362	24-09-2020	1048.6362	0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option	05-07-2019	24-09-2020	1049.0465	24-09-2020	1049.0465	0.00
Edelweiss Overnight Fund - Regular Plan - Growth	23-07-2019	24-09-2020	1050.0252	24-09-2020	1050.0252	0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth	05-07-2019	24-09-2020	1047.1781	24-09-2020	1047.1781	0.00
Axis Money Market Fund - Regular Plan - Growth Option | Invest Online	05-08-2019	24-09-2020	1082.1159	24-09-2020	1082.1159	0.00
YES Overnight Fund- Regular plan-Growth Option	05-08-2019	24-09-2020	1042.7758	24-09-2020	1042.7758	0.00
PGIM India Overnight Fund - Regular Plan- Growth Option	27-08-2019	24-09-2020	1044.1758	24-09-2020	1044.1758	0.00
ITI Arbitrage Fund - Regular Plan - Growth Option	17-09-2019	24-09-2020	10.4003	24-09-2020	10.4003	0.00
Mirae Asset Overnight Fund Regular Plan Growth	07-10-2019	24-09-2020	1036.6906	24-09-2020	1036.6906	0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth	05-10-2019	24-09-2020	1061.4197	24-09-2020	1061.4197	0.00
ITI Overnight Fund - Regular Plan - Growth Option	05-10-2019	24-09-2020	1033.873	24-09-2020	1033.873	0.00
LIC MF Ultra Short Term Fund-Regular Plan-Growth	22-11-2019	24-09-2020	1038.3591	24-09-2020	1038.3591	0.00
JM Overnight Fund - Regular - Growth	03-12-2019	24-09-2020	1029.1938	24-09-2020	1029.1938	0.00
Invesco India Overnight Fund - Regular Plan - Growth	01-01-2020	24-09-2020	1024.1291	24-09-2020	1024.1291	0.00
BOI AXA Overnight Fund Regular Plan Growth	28-01-2020	24-09-2020	1023.7679	24-09-2020	1023.7679	0.00
HSBC Ultra Short Duration Fund - Growth	29-01-2020	24-09-2020	1038.3277	24-09-2020	1038.3277	0.00
Sundaram Arbitrage Fund Regular Plan Growth Option	04-02-2020	24-09-2020	10.2378	24-09-2020	10.2378	0.00
PGIM India Money Market Fund - Regular Plan - Growth Option	25-03-2020	24-09-2020	1027.4778	24-09-2020	1027.4778	0.00
Mirae Asset Arbitrage Fund Regular Growth	07-06-2020	24-09-2020	10.078	24-09-2020	10.078	0.00

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