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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	31-03-2020	14.5701	02-04-2019	37.8206	61.48
HDFC Infrastructure Fund - Growth Option	10-03-2008	31-03-2020	9.1	27-05-2019	17.972	49.37
HSBC Brazil Fund-Growth	06-05-2011	30-03-2020	5.3394	03-01-2020	10.2065	47.69
Nippon India Banking Fund-Growth Plan-Growth Option	26-05-2003	31-03-2020	162.8907	27-05-2019	303.8865	46.40
HSBC Infrastructure Equity Fund - Growth	23-02-2006	31-03-2020	10.0015	27-05-2019	18.5267	46.02
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION	16-09-2008	27-03-2020	43.558	02-01-2020	79.5815	45.27
ICICI Prudential Private Banks ETF	05-08-2019	31-03-2020	100.39	02-01-2020	179.42	44.05
Tata Nifty Private Bank Exchange Traded Fund	30-08-2019	30-03-2020	101.5417	02-01-2020	181.2228	43.97
CPSE ETF	05-03-2014	31-03-2020	16.158	27-06-2019	28.7663	43.83
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	01-08-2005	31-03-2020	59.2734	03-06-2019	105.4618	43.80
Baroda Treasury Advantage Fund- Plan A- Growth Option	24-06-2009	31-03-2020	1225.4563	02-05-2019	2175.0596	43.66
Baroda Treasury Advantage Fund- Regular Plan - Growth Option	29-06-2009	31-03-2020	1195.0894	02-05-2019	2121.1629	43.66
Aditya Birla Sun Life Small Cap Fund - GROWTH	31-05-2007	31-03-2020	20.2702	01-04-2019	35.9468	43.61
UTI-Transpotation and Logistics Fund-Growth Option	01-08-2005	31-03-2020	57.2009	16-04-2019	100.9778	43.35
IDFC Sterling Value Fund -Regular Plan-Growth	07-03-2008	31-03-2020	29.95	28-05-2019	52.7	43.17
IDFC Infrastructure Fund-Regular Plan-Growth	08-03-2011	31-03-2020	9.18	28-05-2019	16.12	43.05
ICICI Prudential Banking and Financial Services Fund - Growth	01-08-2008	31-03-2020	40.58	16-01-2020	71.12	42.94
BOI AXA Credit Risk Fund - Regular Plan	27-02-2015	31-03-2020	7.5808	02-04-2019	13.2669	42.86
BHARAT 22 ETF	27-11-2017	31-03-2020	22.9888	27-05-2019	39.7483	42.16
HDFC Small Cap Fund - Regular Growth Plan	05-04-2008	31-03-2020	25.992	02-04-2019	44.829	42.02
ICICI Prudential BHARAT 22 FOF - Cumulative Option	05-06-2018	31-03-2020	6.7905	27-05-2019	11.6953	41.94
SBI-ETF Nifty Bank | Invest Online	05-03-2015	31-03-2020	191.0056	02-01-2020	328.14	41.79
Quant Small Cap Fund -Growth	24-11-1996	31-03-2020	30.2844	12-04-2019	52.0173	41.78
Edelweiss ETF - Nifty Bank	15-12-2015	31-03-2020	1932.2842	02-01-2020	3305.6599	41.55
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth	05-12-2013	31-03-2020	18.57	02-01-2020	31.76	41.53
ICICI Prudential Bank ETF	27-07-2019	31-03-2020	190.43	02-01-2020	325.14	41.43
ADITYA BIRLA SUN LIFE BANKING ETF	10-10-2019	31-03-2020	190.4148	02-01-2020	323.7872	41.19
Motilal Oswal Nifty Bank Index - Regular Plan	02-09-2019	31-03-2020	7.0033	02-01-2020	11.8277	40.79
Aditya Birla Sun Life Infrastructure Fund-Growth	17-03-2006	31-03-2020	20.39	27-05-2019	34.08	40.17
L&T Emerging Businesses Fund - Regular Plan - Growth	05-05-2014	31-03-2020	15.11	01-04-2019	25.123	39.86
DSP Natural Resources And New Energy Fund - Regular - Growth	25-04-2008	30-03-2020	20.132	03-06-2019	33.466	39.84
ICICI Prudential Infrastructure Fund - Growth	31-08-2005	31-03-2020	32.71	28-05-2019	54.3	39.76
Franklin India Smaller Companies Fund-Growth	13-01-2006	31-03-2020	33.7559	01-04-2019	55.2742	38.93
Aditya Birla Sun Life Pure Value Fund - Growth Option	05-03-2008	31-03-2020	32.286	27-05-2019	52.7182	38.76
Sundaram Small Cap Fund-Regular Growth	05-02-2005	31-03-2020	52.5203	28-05-2019	85.7524	38.75
Templeton India Value Fund - Growth Plan	05-09-2003	31-03-2020	160.6885	02-04-2019	262.1066	38.69
HSBC Small Cap Equity Fund - Growth	19-05-2005	31-03-2020	31.3039	02-04-2019	50.9137	38.52
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth	29-09-2005	31-03-2020	21.472	28-05-2019	34.8941	38.47
Franklin Build India Fund Growth Plan	04-09-2009	31-03-2020	27.6301	03-06-2019	44.8954	38.46
Sundaram Small Cap Fund -iNST Growth	15-04-2008	31-03-2020	56.029	28-05-2019	90.7573	38.27
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan	05-09-2019	31-03-2020	7.188	24-01-2020	11.6272	38.18
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	11-02-2015	31-03-2020	8.6124	03-06-2019	13.9108	38.09
Nippon India Power & Infra Fund-Growth Plan -Growth Option	01-05-2004	31-03-2020	65.0882	27-05-2019	105.0177	38.02
Quant Infrastructure Fund - Growth Option	31-08-2007	31-03-2020	5.7937	27-05-2019	9.3414	37.98
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	11-06-2004	31-03-2020	60.835	27-05-2019	98.003	37.93
Nippon India Multi Cap Fund-Growth Plan-Growth Option	05-03-2005	31-03-2020	64.7119	27-05-2019	103.7292	37.61
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	05-09-2005	31-03-2020	36.3983	27-05-2019	58.1647	37.42
LIC MF Banking And Financial Services Fund-Regular Plan-Growth	23-03-2015	31-03-2020	7.7772	16-01-2020	12.427	37.42
L&T Infrastructure Fund - Regular Plan - Growth	27-09-2007	31-03-2020	10.47	27-05-2019	16.72	37.38
ICICI Prudential Commodities Fund - Growth Option	05-10-2019	31-03-2020	6.74	15-01-2020	10.76	37.36
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online	05-02-2015	31-03-2020	13.0268	20-02-2020	20.71	37.10
IDBI Banking & Financial Services Fund - Regular Plan (Growth)	28-05-2018	31-03-2020	7.29	27-12-2019	11.58	37.05
Sundaram Financial Services Opportunities Fund Reg Growth	10-06-2008	31-03-2020	30.8999	16-01-2020	48.9471	36.87
Sundaram Financial Services Opportunities Fund Inst Growth	10-06-2008	31-03-2020	33.286	16-01-2020	52.6631	36.79
Franklin India Equity Advantage Fund - Growth Plan	05-03-2005	31-03-2020	52.6901	24-01-2020	83.3304	36.77
Nippon India Equity Hybrid Fund - Growth Plan	05-06-2005	31-03-2020	35.3703	16-04-2019	55.5624	36.34
Tata Banking And Financial Services Fund-Regular Plan-Growth	18-12-2015	30-03-2020	13.9121	16-01-2020	21.8301	36.27
Baroda Banking and Financial Services Fund - Plan A - Growth Option	22-06-2012	31-03-2020	16.82	16-01-2020	26.32	36.09
Invesco India Financial Services Fund - Retail Growth	14-07-2008	31-03-2020	41.51	12-02-2020	64.73	35.87
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	25-02-2008	31-03-2020	13.73	29-01-2020	21.379	35.78
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth	26-12-2008	31-03-2020	37.44	28-05-2019	58.27	35.75
ICICI Prudential Smallcap Fund - Growth	01-10-2007	31-03-2020	17.86	12-02-2020	27.78	35.71
Motilal Oswal Midcap 100 ETF (MOFM100)	31-01-2011	31-03-2020	12.3399	07-02-2020	19.1944	35.71
Quantum Long Term Equity Value Fund - Regular Plan Growth Option	01-04-2017	31-03-2020	36.61	03-06-2019	56.89	35.65
ICICI Prudential India Opportunities Fund - Cumulative Option	05-01-2019	31-03-2020	7.15	15-04-2019	11.09	35.53
Tata Infrastructure Fund-Regular Plan- Growth	31-12-2004	30-03-2020	38.207	27-05-2019	59.1778	35.44
HDFC Capital Builder Value Fund - Growth Option	01-02-1994	31-03-2020	196.231	03-06-2019	303.839	35.42
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option	22-05-2012	31-03-2020	19.22	27-12-2019	29.74	35.37
Sahara Growth Fund-Growth	30-08-2002	27-03-2020	106.8003	12-02-2020	165.1487	35.33
ICICI Prudential MidCap Fund - Growth	01-10-2004	31-03-2020	64.51	24-01-2020	99.67	35.28
ITI Small Cap Fund - Regular Plan - Growth Option	17-02-2020	31-03-2020	6.469	19-02-2020	9.9947	35.28
Quantum Tax Saving Fund - Regular Plan Growth Option	01-04-2017	31-03-2020	36.56	03-06-2019	56.39	35.17
Nippon India Small Cap Fund - Growth Plan - Growth Option	10-09-2010	31-03-2020	27.2074	20-02-2020	41.9697	35.17
DSP World Energy Fund - Regular Plan - Growth	14-08-2009	30-03-2020	9.1072	06-01-2020	14.0457	35.16
HDFC Equity Fund - Growth Option	01-01-1995	31-03-2020	457.735	04-07-2019	704.711	35.05
LIC MF Infrastructure Fund-Regular Plan-Growth	29-02-2008	31-03-2020	10.2329	24-01-2020	15.7411	34.99
Kotak-Small Cap Fund - Growth	24-02-2005	31-03-2020	52.545	07-02-2020	80.804	34.97
SaharaTax Gain-Growth	01-04-1997	31-03-2020	53.9897	12-02-2020	82.8861	34.86
DSP Equal Nifty 50 Fund - Regular Plan - Growth	05-10-2017	31-03-2020	6.7771	03-06-2019	10.4036	34.86
UTI Infrastructure Fund-Growth Option	01-08-2005	31-03-2020	37.1382	24-01-2020	56.984	34.83
L&T Business Cycles Fund - Regular Plan - Growth	20-08-2014	31-03-2020	10.758	20-02-2020	16.5	34.80
Nippon India Focused Equity Fund -Growth Plan -Growth Option	26-12-2006	31-03-2020	32.0815	27-05-2019	49.1462	34.72
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option	03-04-2006	31-03-2020	19.0323	29-01-2020	29.1248	34.65
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option	03-04-2006	31-03-2020	22.1432	29-01-2020	33.8764	34.64
HDFC Focused 30 Fund - GROWTH	05-09-2004	31-03-2020	53.033	28-05-2019	81.085	34.60
Nippon India Large Cap Fund- Growth Plan -Growth Option	05-08-2007	31-03-2020	24.166	27-05-2019	36.9136	34.53
Sundaram Mid Cap Fund -Growth	01-07-2002	31-03-2020	328.9959	07-02-2020	501.9596	34.46
UTI - Core Equity Fund - Regular Plan - Growth Option	01-08-2005	31-03-2020	42.1247	24-01-2020	64.2555	34.44
HDFC TaxSaver-Growth Plan	05-03-1996	31-03-2020	355.75	28-05-2019	540.145	34.14
ICICI Prudential Midcap Select ETF	05-06-2016	31-03-2020	45.97	07-02-2020	69.8	34.14
L&T India Value Fund-Regular Plan-Growth	08-01-2010	31-03-2020	24.758	17-01-2020	37.539	34.05
Tata Small Cap Fund-Regular Plan-Growth	02-11-2018	30-03-2020	7.5232	07-02-2020	11.3845	33.92
HDFC Top 100 Fund - Growth Option	01-10-1996	31-03-2020	344.774	04-07-2019	521.117	33.84
Aditya Birla Sun Life MIDCAP Fund-Growth	05-10-2002	31-03-2020	194.66	01-04-2019	293.97	33.78
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option	24-02-2014	31-03-2020	19.2361	20-02-2020	29.0316	33.74
Sahara Power & Natural resources Fund- Growth Option	17-06-2008	27-03-2020	15.196	29-01-2020	22.9319	33.73
Tata Quant Fund-Regular Plan-Growth	22-01-2020	30-03-2020	6.7401	07-02-2020	10.1581	33.65
Nippon India ETF Nifty Midcap 150	05-01-2019	31-03-2020	45.1145	07-02-2020	67.9082	33.57
SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online	14-07-1999	31-03-2020	75.4961	16-04-2019	113.5375	33.51
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth	24-02-1995	31-03-2020	299.67	12-02-2020	450.34	33.46
DSP Focus Fund - Regular Plan - Growth	10-06-2010	31-03-2020	17.506	17-01-2020	26.278	33.38
Sahara R.E.A.L Fund - Growth Fund	27-11-2007	27-03-2020	15.1271	29-01-2020	22.6953	33.35
Franklin India Taxshield-Growth	05-04-1999	31-03-2020	392.8451	17-01-2020	589.1014	33.31
Tata Equity PE Fund Regular Plan -(Growth Option)	29-06-2004	30-03-2020	94.1382	17-01-2020	141.1435	33.30
Sundaram Services Fund Regular Plan Growth	21-09-2018	31-03-2020	9.1224	19-02-2020	13.6738	33.29
IDBI Small Cap Fund Growth Regular	15-06-2017	31-03-2020	6.48	07-02-2020	9.71	33.26
ITI Multi Cap Fund - Regular Plan - Growth Option	05-05-2019	31-03-2020	7.7931	24-01-2020	11.6745	33.25
IDFC Core Equity Fund-Regular Plan-Growth	09-08-2005	31-03-2020	31.93	20-02-2020	47.82	33.23
SBI - ETF SENSEX NEXT 50	01-10-2018	31-03-2020	227.92	16-04-2019	340.7185	33.11
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund	01-03-2019	31-03-2020	227.5794	01-04-2019	340.2544	33.11
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online	29-03-2005	31-03-2020	52.3288	07-02-2020	78.2175	33.10
ICICI Prudential Multicap Fund - Growth	01-10-1994	31-03-2020	206.0	17-01-2020	307.67	33.05
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online	06-07-2007	31-03-2020	11.1055	24-01-2020	16.5888	33.05
ICICI Prudential Midcap 150 ETF	05-01-2020	31-03-2020	45.49	07-02-2020	67.95	33.05
Franklin India Focused Equity Fund - Growth Plan	26-07-2007	31-03-2020	29.23	03-06-2019	43.5698	32.91
Nippon India Growth Fund-Growth Plan-Growth Option	08-10-1995	31-03-2020	833.8601	20-02-2020	1242.9214	32.91
ICICI Prudential Dividend Yield Equity Fund Growth Option	16-05-2014	31-03-2020	11.49	16-04-2019	17.12	32.89
DSP Small Cap Fund - Regular - Growth	14-06-2007	31-03-2020	39.068	17-01-2020	58.2	32.87
Tata Nifty Exchange Traded Fund	31-12-2018	30-03-2020	84.0726	14-01-2020	125.2401	32.87
DSP Top 100 Equity Fund - Regular Plan - Growth	10-03-2003	31-03-2020	154.675	12-02-2020	230.389	32.86
Sundaram Large and Midcap Growth	27-02-2007	31-03-2020	25.647	07-02-2020	38.1933	32.85
ICICI Prudential Manufacture in India Fund - Cumulative Option	11-10-2018	31-03-2020	7.21	15-01-2020	10.73	32.81
Tata Focused Equity Fund-Regular Plan-Growth	05-12-2019	30-03-2020	6.8839	24-01-2020	10.2393	32.77
Sahara Super 20 Fund - Growth Option	31-07-2009	27-03-2020	15.0431	14-01-2020	22.3704	32.75
Kotak Emerging Equity Scheme - Growth	30-03-2007	31-03-2020	29.537	07-02-2020	43.874	32.68
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App	02-05-2005	31-03-2020	71.5301	24-01-2020	106.0943	32.58
Invesco India Smallcap Fund - Regular Plan - Growth	30-10-2018	31-03-2020	8.29	20-02-2020	12.29	32.55
JM Core 11 Fund - Growth option	05-03-2008	31-03-2020	6.6061	19-02-2020	9.7858	32.49
HDFC Long Term Advantage Fund - Growth Option	05-01-2001	31-03-2020	257.768	14-01-2020	381.314	32.40
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online	28-02-1993	31-03-2020	164.2212	20-02-2020	242.9185	32.40
Essel Large & Midcap Fund- Regular Plan- Growth Option	07-12-2015	31-03-2020	11.1631	07-02-2020	16.51	32.39
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan	02-09-2019	31-03-2020	8.0008	07-02-2020	11.8337	32.39
Tata Large Cap Fund Regular Plan - Growth	07-05-1998	30-03-2020	158.0363	13-02-2020	233.72	32.38
ICICI Prudential Large & Mid Cap Fund - Growth	09-07-1998	31-03-2020	231.85	17-01-2020	342.59	32.32
HDFC Growth Opportunities Fund - Regular Growth Plan	18-02-1994	31-03-2020	80.804	17-01-2020	119.273	32.25
IDBI Midcap Fund Growth Regular	02-02-2017	31-03-2020	7.71	20-02-2020	11.38	32.25
ITI Long Term Equity Fund - Regular Plan - Growth Option	18-10-2019	31-03-2020	7.4059	24-01-2020	10.9301	32.24
Tata Index Fund - Nifty-Regular Plan	25-02-2003	30-03-2020	50.7736	14-01-2020	74.8914	32.20
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan	01-08-1998	31-03-2020	538.34	13-02-2020	793.35	32.14
Tata Large & Mid Cap Fund- Regular Plan - Growth	31-03-1993	30-03-2020	153.5345	24-01-2020	226.267	32.14
Franklin India Opportunities Fund - Growth	22-02-2000	31-03-2020	52.5625	03-06-2019	77.438	32.12
HDFC Mid-Cap Opportunities Fund - Growth Option	01-06-2007	31-03-2020	39.019	20-02-2020	57.434	32.06
Edelweiss Small Cap Fund - Regular Plan - Growth	05-02-2019	31-03-2020	8.406	19-02-2020	12.373	32.06
Tata India Tax Savings Fund-Growth-Regular Plan	13-10-2014	30-03-2020	13.3482	13-02-2020	19.6363	32.02
Canara Robeco Small Cap Fund- Regular Plan - Growth option	08-02-2019	31-03-2020	7.43	20-02-2020	10.91	31.90
Franklin India Equity Fund - Growth	29-09-1994	31-03-2020	415.6464	24-01-2020	609.7839	31.84
L&T Tax Advantage Fund-Regular Plan-Growth	05-02-2006	31-03-2020	39.196	17-01-2020	57.468	31.80
Tata Mid Cap Growth Fund Regular Plan- Growth	01-07-1994	30-03-2020	105.0914	07-02-2020	154.1034	31.80
Union Small Cap Fund - Regular Plan - Growth Option	10-06-2014	31-03-2020	10.7	20-02-2020	15.69	31.80
Sahara Midcap Fund-Growth Plan	31-12-2004	31-03-2020	62.4287	29-01-2020	91.4978	31.77
Essel Long Term Advantage Fund- Regular Plan- Growth Option	30-12-2015	31-03-2020	10.5408	12-02-2020	15.4385	31.72
Axis Small Cap Fund - Regular Plan - Growth	15-11-2013	31-03-2020	24.21	11-02-2020	35.45	31.71
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	26-12-2007	31-03-2020	20.109	07-02-2020	29.439	31.69
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth	19-08-1999	31-03-2020	274.63	17-01-2020	401.72	31.64
JM Value Fund - Growth Option	07-05-1997	31-03-2020	23.9523	12-02-2020	34.9867	31.54
Nippon India Vision Fund-Growth Plan-Growth Option	05-10-1995	31-03-2020	383.3512	17-01-2020	559.3143	31.46
Franklin India Feeder - Franklin European Growth Fund - Growth	16-05-2014	30-03-2020	6.9893	02-01-2020	10.1792	31.34
Franklin India Prima Fund-Growth	01-12-1993	31-03-2020	691.2853	24-01-2020	1006.6285	31.33
Nippon India Value Fund- Growth Plan	08-06-2005	31-03-2020	52.8944	17-01-2020	77.0171	31.32
Nippon India ETF Sensex Next 50	29-07-2019	31-03-2020	22.5593	07-02-2020	32.8472	31.32
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online	14-07-1999	31-03-2020	84.3466	19-02-2020	122.7991	31.31
ICICI Prudential Retirement Fund - Pure Equity - Growth Option	21-02-2019	31-03-2020	7.44	24-01-2020	10.83	31.30
Tata Index Fund - Sensex-Regular Plan	25-02-2003	30-03-2020	71.1195	14-01-2020	103.4493	31.25
Principal Nifty 100 Equal Weight Fund-Growth	27-07-1999	31-03-2020	50.8447	24-01-2020	73.8994	31.20
JM Equity Hybrid Fund-Growth	01-04-1995	31-03-2020	32.8276	03-06-2019	47.6486	31.10
HSBC Multi Cap Equity Fund - Growth	24-02-2004	31-03-2020	62.8951	20-02-2020	91.263	31.08
Invesco India Multicap Fund - Growth Option	17-03-2008	31-03-2020	36.21	20-02-2020	52.54	31.08
Kotak India EQ Contra Fund - Growth	27-07-2005	31-03-2020	39.408	24-01-2020	57.114	31.00
DSP Equity Opportunities Fund-Regular Plan - Growth	16-05-2000	31-03-2020	168.209	24-01-2020	243.633	30.96
Quantum Equity Fund of Funds - Regular Plan Growth Option	01-04-2017	30-03-2020	26.126	24-01-2020	37.83	30.94
Canara Robeco Infrastructure - Regular Plan - GROWTH	02-12-2005	31-03-2020	32.68	27-05-2019	47.31	30.92
L&T Mid Cap Fund-Regular Plan-Growth	09-08-2004	31-03-2020	98.52	20-02-2020	142.57	30.90
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option	05-01-2015	31-03-2020	13.5374	07-02-2020	19.5844	30.88
Essel Large Cap Equity Fund - Growth Option	28-09-2011	31-03-2020	17.0786	12-02-2020	24.7081	30.88
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth	09-01-2017	31-03-2020	8.437	16-04-2019	12.2069	30.88
Mirae Asset Midcap Fund - Regular Plan	05-07-2019	31-03-2020	8.199	20-02-2020	11.854	30.83
IIFL Focused Equity Fund -Regular Plan - Growth	30-10-2014	31-03-2020	13.5659	20-02-2020	19.6097	30.82
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option	29-01-1994	31-03-2020	80.05	03-06-2019	115.67	30.79
Nippon India ETF Infra BeES	29-09-2010	31-03-2020	244.5641	04-07-2019	353.2118	30.76
Sundaram Equity Fund Regular Plan Growth Option	01-09-2019	31-03-2020	7.7169	24-01-2020	11.144	30.75
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online	04-02-2002	31-03-2020	73.6451	14-01-2020	106.3018	30.72
Principal Small Cap Fund - Regular Plan - Growth Option	13-05-2019	31-03-2020	7.87	20-02-2020	11.36	30.72
Mirae Asset Focused Fund Regular Plan Growth	02-05-2019	31-03-2020	8.427	24-01-2020	12.151	30.65
L&T Equity Fund-Regular Plan-Growth	16-05-2005	31-03-2020	59.717	17-01-2020	86.04	30.59
ICICI Prudential S&P BSE 500 ETF	07-05-2018	31-03-2020	113.63	17-01-2020	163.71	30.59
SBI PSU Fund - Regular Plan -Growth | Invest Online	07-07-2010	31-03-2020	7.6104	04-11-2019	10.9604	30.56
DSP Tax Saver Fund - Regular Plan - Growth	05-01-2007	31-03-2020	36.85	24-01-2020	53.043	30.53
JM Tax Gain Fund - Growth option	31-03-2008	31-03-2020	13.355	19-02-2020	19.2184	30.51
HDFC Index Fund-Nifty 50 Plan-Growth Plan	05-07-2002	31-03-2020	78.4662	14-01-2020	112.8975	30.50
Essel Multi Cap Fund - Regular Plan - Growth	02-07-2018	31-03-2020	8.0009	12-02-2020	11.5123	30.50
ICICI Prudential Exports & Services Fund - Growth	01-11-2005	31-03-2020	42.28	24-01-2020	60.82	30.48
UTI - NIFTY Index Fund- Regular Plan - Growth Option	06-03-2000	31-03-2020	56.4233	14-01-2020	81.1476	30.47
HSBC Tax Saver Equity Fund - Growth	05-01-2007	31-03-2020	27.7477	19-02-2020	39.9034	30.46
IDBI NIFTY Index Fund Growth	25-06-2010	31-03-2020	15.8622	14-01-2020	22.8088	30.46
Motilal Oswal M50 ETF (MOFM50)	28-07-2010	31-03-2020	84.0921	14-01-2020	120.9329	30.46
HDFC Nifty 50 ETF - Growth Option	05-12-2015	31-03-2020	902.89	14-01-2020	1297.55	30.42
Quantum Nifty ETF	10-07-2008	31-03-2020	884.0924	14-01-2020	1270.6699	30.42
SBI-ETF Nifty 50	05-07-2015	31-03-2020	88.5707	14-01-2020	127.2814	30.41
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option	01-09-2005	27-03-2020	32.2018	29-01-2020	46.2671	30.40
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option	01-09-2005	27-03-2020	37.6254	29-01-2020	54.0465	30.38
Mirae Asset Nifty 50 ETF (MAN50ETF)	01-11-2018	31-03-2020	87.228	14-01-2020	125.284	30.38
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth	28-11-2002	31-03-2020	47.5333	14-01-2020	68.2515	30.36
Union Value Discovery Fund - Regular Plan - Growth Option	28-11-2018	31-03-2020	7.72	17-01-2020	11.08	30.32
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option	05-09-2010	31-03-2020	14.4191	14-01-2020	20.6912	30.31
Axis Nifty ETF	25-06-2017	31-03-2020	888.494	14-01-2020	1274.6543	30.30
Motilal Oswal Large and Midcap Fund - Regular Plan Growth	17-10-2019	31-03-2020	7.8691	20-02-2020	11.2897	30.30
ICICI Prudential Nifty Index Fund - Cumulative Option	26-02-2002	31-03-2020	83.5334	14-01-2020	119.8332	30.29
Franklin India Bluechip Fund-Growth	01-12-1993	31-03-2020	337.0365	24-01-2020	483.3901	30.28
Aditya Birla Sun Life Nifty ETF	22-07-2011	31-03-2020	93.9418	14-01-2020	134.7259	30.27
IDBI Long Term Value Fund-Regular Plan-Growth	13-08-2018	31-03-2020	7.56	29-01-2020	10.84	30.26
Aditya Birla Sun Life Frontline Equity Fund-Growth	05-08-2002	31-03-2020	165.05	17-01-2020	236.62	30.25
Mirae Asset Tax Saver Fund-Regular Plan-Growth	01-12-2015	31-03-2020	13.668	16-01-2020	19.594	30.24
SBI-ETF BSE 100 | Invest Online	16-03-2015	31-03-2020	89.6315	17-01-2020	128.4798	30.24
Motilal Oswal Nifty 500 Fund - Regular Plan	02-09-2019	31-03-2020	7.8893	17-01-2020	11.3019	30.19
UTI Credit Risk Fund - Regular Plan - Growth Option	19-11-2012	31-03-2020	11.7685	03-06-2019	16.8564	30.18
DSP Nifty 50 Index Fund - Regular Plan - Growth	05-02-2019	31-03-2020	8.042	14-01-2020	11.5074	30.11
LIC MF Tax Plan-Regular Plan-Growth	31-03-1997	31-03-2020	53.1893	12-02-2020	76.059	30.07
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | Invest Online	31-03-1993	31-03-2020	104.7718	24-01-2020	149.8136	30.07
Franklin India Index Fund- Nifty Plan - Dividend Plan	04-08-2000	31-03-2020	68.3265	14-01-2020	97.6962	30.06
Sahara Star Value Fund-Growth Option	14-09-2009	27-03-2020	18.3781	29-01-2020	26.2772	30.06
Kotak Standard Multicap Fund - Growth	05-09-2009	31-03-2020	27.01	24-01-2020	38.608	30.04
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option	08-04-2014	31-03-2020	19.4867	19-02-2020	27.8354	29.99
Aditya Birla Sun Life Index Fund - Growth - Regular Plan	18-09-2002	31-03-2020	84.9667	14-01-2020	121.3416	29.98
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan	31-10-2007	31-03-2020	13.7864	17-01-2020	19.6655	29.90
Kotak Tax Saver-Scheme-Growth	23-11-2005	31-03-2020	34.479	07-02-2020	49.173	29.88
LIC MF Exchange Traded Fund-Nifty 100	11-03-2016	31-03-2020	90.8485	17-01-2020	129.5424	29.87
Tata Resources & Energy Fund-Regular Plan-Growth	28-12-2015	30-03-2020	10.9497	29-01-2020	15.611	29.86
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online	29-09-2005	31-03-2020	37.0379	24-01-2020	52.7857	29.83
UTI Mid Cap Fund-Growth Option	01-08-2005	31-03-2020	76.0618	07-02-2020	108.3955	29.83
Indiabulls Nifty50 Exchange Traded Fund	22-04-2019	31-03-2020	87.5727	14-01-2020	124.8078	29.83
Principal Personal Tax Saver Fund	31-03-1996	31-03-2020	141.44	03-06-2019	201.54	29.82
ICICI Prudential Passive Strategy Fund (FOF) - Growth	18-12-2003	31-03-2020	49.2648	16-01-2020	70.1972	29.82
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online	27-11-2006	31-03-2020	81.311	16-01-2020	115.8247	29.80
HDFC Index FundSensex Plan( FV Rs 32.161)	01-07-2002	31-03-2020	261.8317	14-01-2020	372.9301	29.79
IDFC Nifty ETF	06-09-2016	31-03-2020	89.6972	14-01-2020	127.7349	29.78
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option	30-12-2008	31-03-2020	35.43	19-02-2020	50.43	29.74
ICICI Prudential Nifty 100 ETF	18-08-2013	31-03-2020	93.7826	17-01-2020	133.4662	29.73
UTI Value Opportunities Fund- Regular Plan - Growth Option	20-07-2005	31-03-2020	47.0341	07-02-2020	66.9196	29.72
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth	23-12-2019	31-03-2020	7.0744	14-01-2020	10.0655	29.72
IDFC Nifty Fund-Regular Plan-Growth	30-04-2010	31-03-2020	18.0296	14-01-2020	25.6413	29.69
ICICI Prudential Bluechip Fund - Growth	01-05-2008	31-03-2020	31.79	16-01-2020	45.21	29.68
Templeton India Equity Income Fund-Growth Plan	18-05-2006	31-03-2020	33.8197	24-01-2020	48.0893	29.67
SBI Blue Chip Fund-Regular Plan Growth | Invest Online	01-02-2006	31-03-2020	29.7516	16-01-2020	42.3045	29.67
HSBC Large and Mid Cap Equity Fund - Growth	03-03-2019	31-03-2020	7.71	20-02-2020	10.9632	29.67
Mirae Asset Large Cap Fund - Growth Plan	15-04-2008	31-03-2020	38.834	16-01-2020	55.189	29.63
Invesco India Contra Fund - Growth	11-04-2007	31-03-2020	36.47	20-02-2020	51.82	29.62
PGIM India Long Term Equity Fund - Regular Plan - Growth Option	11-12-2015	31-03-2020	10.62	16-01-2020	15.08	29.58
Sundaram Rural and Consumption Regular Growth	12-05-2006	31-03-2020	31.841	19-02-2020	45.1949	29.55
LIC MF Exchange Traded Fund-SENSEX	23-11-2015	31-03-2020	310.7314	14-01-2020	441.0697	29.55
Invesco India Infrastructure Fund - Growth Option	21-11-2007	31-03-2020	13.62	20-02-2020	19.33	29.54
ICICI Prudential Thematic Advantage Fund (FOF) - Growth	18-12-2003	31-03-2020	52.6517	17-01-2020	74.7149	29.53
DSP Equity Fund - Regular Plan - Growth	29-04-1997	31-03-2020	32.426	19-02-2020	46.01	29.52
HDFC Sensex ETF - Growth option	02-12-2015	31-03-2020	3111.64	14-01-2020	4414.32	29.51
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan	07-11-2008	31-03-2020	17.8499	27-12-2019	25.3095	29.47
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option	02-12-2013	31-03-2020	14.39	20-02-2020	20.4	29.46
ICICI Prudential Sensex ETF	10-01-2003	31-03-2020	315.0761	14-01-2020	446.5364	29.44
Kotak Focused Equity Fund- Regular plan _ Growth Option	05-07-2019	31-03-2020	7.968	24-01-2020	11.293	29.44
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	01-07-2011	30-03-2020	15.393	17-01-2020	21.807	29.41
Taurus Nifty Index Fund - Regular Plan - Growth Option	19-06-2010	31-03-2020	16.179	14-01-2020	22.9202	29.41
Aditya Birla Sun Life Focused Equity Fund -Growth Option	05-10-2005	31-03-2020	45.794	12-02-2020	64.8385	29.37
Kotak Equity Opportunities Fund - Growth	05-09-2004	31-03-2020	95.282	24-01-2020	134.912	29.37
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth	28-11-2002	31-03-2020	54.9714	14-01-2020	77.8349	29.37
IDFC Focused Equity Fund-Regular Plan-Growth	16-03-2006	31-03-2020	28.82	20-02-2020	40.79	29.35
Aditya Birla Sun Life SENSEX ETF	14-07-2016	31-03-2020	277.301	14-01-2020	392.4715	29.34
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online	05-08-2005	31-03-2020	28.0048	15-01-2020	39.6201	29.32
Quant Tax Plan-Growth	01-04-2000	31-03-2020	69.0035	24-01-2020	97.6003	29.30
BNP PARIBAS MULTI CAP Fund-Growth Option	15-09-2005	31-03-2020	37.235	16-01-2020	52.632	29.25
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option	05-07-2010	31-03-2020	42.261	16-01-2020	59.722	29.24
Axis Nifty 100 Index Fund - Regular Plan - Growth Option	05-10-2019	31-03-2020	7.46	14-01-2020	10.54	29.22
Quant Active Fund-GROWTH OPTION	21-03-2001	31-03-2020	137.9742	31-10-2019	194.8943	29.21
Indiabulls Blue Chip Fund - Growth Option	10-02-2012	31-03-2020	16.19	20-12-2019	22.87	29.21
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option	28-09-2010	31-03-2020	14.5893	14-01-2020	20.6089	29.21
Kotak Pioneer Fund- Regular Plan- Growth Option	31-10-2019	31-03-2020	7.536	17-01-2020	10.643	29.19
IDFC Multi Cap Fund-Regular Plan-Growth	15-09-2005	31-03-2020	71.87	07-02-2020	101.47	29.17
Principal Multi Cap Growth Fund-Growth Option	25-10-2000	31-03-2020	106.05	20-02-2020	149.68	29.15
Principal Emerging Bluechip Fund - Growth Option	12-11-2008	31-03-2020	81.55	20-02-2020	115.06	29.12
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan	26-02-2003	31-03-2020	120.57	17-01-2020	170.08	29.11
IDFC Sensex ETF	30-09-2016	31-03-2020	306.8492	14-01-2020	432.8679	29.11
Invesco India Largecap Fund - Growth	21-08-2009	31-03-2020	22.09	19-02-2020	31.15	29.09
Principal Tax Savings Fund	31-03-1996	31-03-2020	152.48	03-06-2019	214.94	29.06
LIC MF Large & Mid Cap Fund-Regular Plan-Growth	25-02-2015	31-03-2020	12.0646	20-02-2020	17.0062	29.06
SBI Small Cap Fund - Regular Plan - Growth	01-09-2009	31-03-2020	40.8575	20-02-2020	57.595	29.06
L&T Large and Midcap Fund-Regular Plan-Growth	22-05-2006	31-03-2020	36.009	20-02-2020	50.753	29.05
ICICI Prudential Sensex Index Fund - Cumulative Option	05-09-2017	31-03-2020	9.2514	14-01-2020	13.0387	29.05
Quant Focused Fund - Growth Option	01-08-2008	31-03-2020	23.6875	30-10-2019	33.3651	29.01
Union Large & Midcap Fund - Regular Plan - Growth Option	06-12-2019	31-03-2020	7.56	19-02-2020	10.64	28.95
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	25-02-2016	31-03-2020	12.637	17-01-2020	17.777	28.91
UTI CCF Investment Plan - Regular Plan - Growth Option	17-02-2004	31-03-2020	28.5222	12-02-2020	40.1198	28.91
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option	05-01-2015	31-03-2020	11.091	13-02-2020	15.596	28.89
Invesco India Midcap Fund - Growth Option	19-04-2007	31-03-2020	39.32	20-02-2020	55.27	28.86
Canara Robeco Emerging Equities - Regular Plan - GROWTH	11-03-2005	31-03-2020	74.99	20-02-2020	105.34	28.81
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option	01-08-2005	31-03-2020	68.1277	12-02-2020	95.6227	28.75
L&T India Large Cap Fund - Regular Plan - Growth	23-10-2007	31-03-2020	21.15	12-02-2020	29.683	28.75
Nippon India Equity Savings Fund- Growth Plan- Growth Option	05-05-2015	31-03-2020	9.1638	16-04-2019	12.862	28.75
Kotak Bluechip Fund - Growth	29-12-1998	31-03-2020	183.672	24-01-2020	257.755	28.74
PGIM India Diversified Equity Fund - Regular Plan - Growth Option	05-02-2015	31-03-2020	10.42	12-02-2020	14.62	28.73
Sundaram Select Focus-Growth	01-07-2002	31-03-2020	141.7269	19-02-2020	198.5597	28.62
Nippon India Strategic Debt Fund - Growth Option	01-06-2014	31-03-2020	10.533	02-04-2019	14.7539	28.61
Principal Midcap Fund- Regular Plan - Growth Option	30-12-2019	31-03-2020	7.64	07-02-2020	10.7	28.60
Nippon India Junior BeES FoF - Growth Plan - Growth Option	05-02-2019	31-03-2020	7.6514	24-01-2020	10.7106	28.56
Sundaram Select Focus-Inst Growth	15-04-2008	31-03-2020	152.4146	19-02-2020	213.3289	28.55
Invesco India Tax Plan - Growth	29-12-2006	31-03-2020	40.63	19-02-2020	56.84	28.52
HSBC Large Cap Equity Fund - Growth	10-12-2002	31-03-2020	165.162	17-01-2020	230.9875	28.50
Axis Focused 25 Fund - Regular Plan - Growth Option	05-05-2012	31-03-2020	23.39	12-02-2020	32.71	28.49
BNP Paribas Mid Cap Fund-Growth Option	02-05-2006	31-03-2020	25.563	20-02-2020	35.743	28.48
ICICI Prudential Value Discovery Fund - Growth	01-08-2004	31-03-2020	105.72	02-04-2019	147.82	28.48
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth	01-11-2011	30-03-2020	22.9434	12-02-2020	32.057	28.43
Baroda ELSS 96 Plan A -Growth Option	02-03-2015	31-03-2020	33.37	12-02-2020	46.59	28.38
UTI - Equity Fund-Growth Option	05-08-2005	31-03-2020	116.1257	12-02-2020	162.0444	28.34
PGIM India Large Cap Fund - Growth	21-01-2003	31-03-2020	130.63	17-01-2020	182.27	28.33
Quant Consumption Fund - Growth Option	23-09-2008	31-03-2020	18.9987	16-04-2019	26.4978	28.30
Union Largecap Fund - Regular Plan - Growth Option	04-05-2017	31-03-2020	8.26	14-01-2020	11.52	28.30
Edelweiss Large Cap Fund - Regular Plan - Growth option	20-05-2009	31-03-2020	27.86	12-02-2020	38.85	28.29
Edelweiss Large Cap Fund -Plan C - Growth option	20-05-2009	31-03-2020	27.64	13-02-2020	38.54	28.28
Edelweiss Large Cap Fund -Plan B - Growth option	20-05-2009	31-03-2020	28.01	13-02-2020	39.05	28.27
JM Multicap Fund - Growth option	23-09-2008	31-03-2020	25.9703	12-02-2020	36.2014	28.26
Tata Young Citizen -Regular Plan-Growth	14-10-1995	30-03-2020	19.2095	17-01-2020	26.7538	28.20
Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth	13-11-2018	31-03-2020	7.8009	06-02-2020	10.8602	28.17
Invesco India Growth Opportunities Fund - Growth	09-08-2007	31-03-2020	27.02	20-02-2020	37.61	28.16
Mirae Asset Great Consumer Fund - Regular Plan - Growth option	29-03-2011	31-03-2020	27.944	17-01-2020	38.873	28.11
DSP Midcap Fund - Regular Plan - Growth	15-11-2006	31-03-2020	44.464	20-02-2020	61.74	27.98
Principal Global Opportunities Fund-Growth Option	29-03-2004	31-03-2020	23.8714	23-01-2020	33.139	27.97
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	14-06-2007	31-03-2020	24.921	20-02-2020	34.588	27.95
Taurus Infrastructure Fund - Regular Plan - Growth Option	05-03-2007	31-03-2020	18.75	06-02-2020	26.02	27.94
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth	21-10-2008	31-03-2020	27.25	19-02-2020	37.81	27.93
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth	21-10-2008	31-03-2020	29.06	19-02-2020	40.29	27.87
Indiabulls Value Fund - Regular Plan - Growth Option	08-09-2015	31-03-2020	8.7741	12-02-2020	12.1586	27.84
Aditya Birla Sun Life India Gennext Fund-Growth Option	05-08-2005	31-03-2020	68.5	12-02-2020	94.9	27.82
HDFC Balanced Advantage Fund - Growth Option	01-09-2000	31-03-2020	150.241	04-07-2019	208.107	27.81
Taurus Largecap Equity Fund- Regular Plan - Growth Option	28-02-1995	31-03-2020	56.59	16-01-2020	78.32	27.75
Mahindra Pragati Bluechip Yojana - Regular Plan - Growth	08-03-2019	31-03-2020	7.8815	24-01-2020	10.909	27.75
UTI - Master Share-Growth Option	18-10-1986	31-03-2020	95.7089	13-02-2020	132.4593	27.74
Taurus Tax Shield- Regular Plan - Growth Option	31-03-1996	31-03-2020	60.72	19-02-2020	83.95	27.67
Tata Multicap Fund -Regular Plan-Growth	05-08-2018	30-03-2020	8.3068	13-02-2020	11.4836	27.66
Union Multi Cap Fund - Growth Option	10-06-2011	31-03-2020	15.5	19-02-2020	21.42	27.64
Union Long Term Equity Fund - Growth Option	23-12-2011	31-03-2020	19.24	19-02-2020	26.58	27.61
ICICI Prudential Nifty Next 50 Index Fund - Growth	01-06-2010	31-03-2020	18.683	24-01-2020	25.8072	27.61
Indiabulls Tax Savings Fund-Regular Plan-Growth Option	20-12-2017	31-03-2020	7.42	17-01-2020	10.25	27.61
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth	05-10-2016	31-03-2020	8.7492	17-01-2020	12.0671	27.50
ICICI Prudential Nifty Next 50 ETF	05-08-2018	31-03-2020	21.32	24-01-2020	29.4	27.48
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	22-06-2018	31-03-2020	7.5379	24-01-2020	10.3874	27.43
BOI AXA Small Cap Fund Regular Plan Growth	12-12-2018	31-03-2020	8.82	20-02-2020	12.15	27.41
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth	05-05-2017	31-03-2020	8.766	20-02-2020	12.0694	27.37
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth	30-12-2019	31-03-2020	7.35	15-01-2020	10.12	27.37
SBI-ETF Nifty Next 50 | Invest Online	05-03-2015	31-03-2020	217.6506	24-01-2020	299.4069	27.31
UTI Nifty Next 50 Exchange Traded Fund	28-07-2017	31-03-2020	217.9609	24-01-2020	299.7524	27.29
Aditya Birla Sunlife Nifty Next 50 ETF	05-12-2018	31-03-2020	213.5569	24-01-2020	293.6362	27.27
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	05-02-2019	31-03-2020	8.1829	24-01-2020	11.2508	27.27
Quant Mid Cap Fund-Growth	26-02-2001	31-03-2020	43.2506	29-01-2020	59.4275	27.22
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth	14-12-2015	31-03-2020	10.3827	20-02-2020	14.2644	27.21
Union Focused Fund - Regular Plan - Growth Option	05-08-2019	31-03-2020	8.48	19-02-2020	11.65	27.21
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION	12-07-2019	31-03-2020	8.0	24-01-2020	10.98	27.14
ITI Balanced Advantage Fund - Regular Plan - Growth Option	30-12-2019	31-03-2020	7.5219	24-01-2020	10.3169	27.09
IDBI Nifty Junior Index Fund Growth	20-09-2010	31-03-2020	16.018	24-01-2020	21.9631	27.07
IDFC Large Cap Fund-Regular Plan-Growth	09-06-2006	31-03-2020	25.7	19-02-2020	35.24	27.07
HSBC Managed Solutions - Growth - Growth	30-04-2014	30-03-2020	13.8376	17-01-2020	18.9716	27.06
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth	10-02-1995	31-03-2020	573.05	16-01-2020	785.39	27.04
Mirae Asset Nifty Next 50 ETF (MANxt50ETF)	15-01-2020	31-03-2020	211.856	07-02-2020	290.367	27.04
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth	23-12-2019	31-03-2020	7.4814	24-01-2020	10.253	27.03
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option	16-02-1999	31-03-2020	30.49	13-02-2020	41.77	27.01
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option	31-01-2014	31-03-2020	8.3718	02-01-2020	11.4332	26.78
ICICI Prudential Focused Equity Fund - Growth	28-05-2009	31-03-2020	22.67	03-06-2019	30.96	26.78
Baroda Mid-cap Fund- Plan A - Growth Option	04-10-2010	31-03-2020	7.05	20-02-2020	9.61	26.64
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth	05-01-2018	31-03-2020	7.7577	07-02-2020	10.5559	26.51
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option	31-12-2007	31-03-2020	16.1768	24-02-2020	21.9943	26.45
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth	31-03-1993	31-03-2020	54.37	19-02-2020	73.9	26.43
IDBI Diversified Equity Fund Growth Regular	28-03-2014	31-03-2020	16.98	07-02-2020	23.08	26.43
BARODA MULTI CAP FUND - Plan A - Growth Option	12-09-2003	31-03-2020	77.13	19-02-2020	104.76	26.37
Axis Long Term Equity Fund - Regular Plan - Growth	29-12-2009	31-03-2020	38.5476	12-02-2020	52.3457	26.36
IDBI FOCUSED 30 EQUITY FUND - Growth Regular	13-11-2017	31-03-2020	7.7	12-02-2020	10.45	26.32
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online	01-10-2004	31-03-2020	119.811	20-02-2020	162.4939	26.27
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan	15-01-2000	31-03-2020	44.3	14-02-2020	60.08	26.26
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option	05-09-1994	31-03-2020	35.05	20-02-2020	47.53	26.26
Kotak Equity Hybrid - Growth	05-11-2014	31-03-2020	20.272	07-02-2020	27.472	26.21
Aditya Birla Sun Life Tax Relief 96 - Growth Option	05-03-1996	31-03-2020	24.89	13-02-2020	33.73	26.21
Nippon India Consumption Fund-Growth Plan-Growth Option	30-09-2004	31-03-2020	53.3485	13-02-2020	72.2921	26.20
LIC MF Large Cap Fund-Regular Plan-Growth	31-08-1994	31-03-2020	22.5214	13-02-2020	30.4866	26.13
UTI - Hybrid Equity Fund - Regular Plan - Growth	20-03-1995	31-03-2020	127.6154	17-01-2020	172.7151	26.11
BOI AXA Manufacturing & Infrastructure Fund-Growth	05-03-2010	31-03-2020	12.11	03-06-2019	16.37	26.02
Mahindra Top 250 Nivesh Yojana - Regular Plan - Growth	30-12-2019	31-03-2020	7.5492	20-02-2020	10.1958	25.96
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option	13-05-2013	31-03-2020	18.5173	12-02-2020	25.0041	25.94
IDBI India Top 100 Equity Fund Growth	15-05-2012	31-03-2020	19.57	12-02-2020	26.42	25.93
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option	14-09-2009	31-03-2020	33.98	19-02-2020	45.85	25.89
Canara Robeco Equity Diversified Fund - Regular Plan - Growth	16-09-2003	31-03-2020	112.45	19-02-2020	151.28	25.67
Franklin India Life Stage Fund Of Funds - The 20S Plan (G)	01-12-2003	31-03-2020	63.3968	24-01-2020	85.2734	25.65
ICICI Prudential Equity & Debt Fund - Growth	05-11-1999	31-03-2020	105.96	15-01-2020	142.5	25.64
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth	10-03-2019	31-03-2020	8.016	13-02-2020	10.768	25.56
Shriram Multicap Fund - Regular Growth	05-09-2018	31-03-2020	8.2478	12-02-2020	11.0704	25.50
LIC MF Multicap Fund-Regular Plan-Growth	15-04-1993	31-03-2020	39.0168	12-02-2020	52.3542	25.48
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	31-01-2014	30-03-2020	9.0703	19-02-2020	12.1701	25.47
Baroda Large cap Fund - Plan A - Growth Option	22-06-2010	31-03-2020	11.68	12-02-2020	15.67	25.46
Parag Parikh Long Term Equity Fund - Regular Plan - Growth	05-05-2013	31-03-2020	21.005	13-02-2020	28.1812	25.46
Axis Growth Opportunities Fund - Regular Plan - Growth	15-10-2018	31-03-2020	9.43	13-02-2020	12.65	25.45
ICICI Prudential Multi-Asset Fund - Growth	31-10-2002	31-03-2020	211.0006	17-01-2020	282.9857	25.44
Quant Multi Asset Fund-GROWTH OPTION	21-03-2001	31-03-2020	30.9488	20-02-2020	41.5055	25.43
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth	29-09-2017	31-03-2020	7.91	20-02-2020	10.607	25.43
Invesco India PSU Equity Fund - Growth	18-11-2009	31-03-2020	15.21	20-02-2020	20.39	25.40
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH	05-02-2019	31-03-2020	8.35	13-02-2020	11.18	25.31
BNP Paribas Long Term Equity Fund - Growth Option	05-01-2006	31-03-2020	32.328	12-02-2020	43.276	25.30
BOI AXA Tax Advantage Fund-Regular Plan- Growth	25-02-2009	31-03-2020	45.0	20-02-2020	60.19	25.24
L&T Focused Equity Fund - Regular Plan - Growth Option	29-10-2018	31-03-2020	8.913	12-02-2020	11.92	25.23
DSP Quant Fund - Regular Plan - Growth	10-06-2019	31-03-2020	8.487	13-02-2020	11.335	25.13
IDFC Hybrid Equity Fund-Regular Plan-Growth	26-12-2016	31-03-2020	9.02	12-02-2020	12.04	25.08
Tata Hybrid Equity Fund Regular Plan - Growth	08-10-1995	30-03-2020	167.1767	24-01-2020	222.7072	24.93
Parag Parikh Tax Saver Fund- Regular Growth	18-07-2019	31-03-2020	8.3491	13-02-2020	11.1199	24.92
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative	20-08-2001	31-03-2020	112.6	12-02-2020	149.74	24.80
Tata India Consumer Fund-Regular Plan-Growth	28-12-2015	30-03-2020	14.091	19-02-2020	18.7171	24.72
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth	05-08-2010	31-03-2020	21.49	19-02-2020	28.54	24.70
ICICI Prudential MNC Fund - Growth Option	05-06-2019	31-03-2020	8.14	24-01-2020	10.81	24.70
ICICI Prudential India Equity FOF - Growth	25-02-2020	31-03-2020	7.4628	26-02-2020	9.9088	24.69
BNP PARIBAS LARGE CAP Fund-Growth Option	23-09-2004	31-03-2020	75.74	19-02-2020	100.52	24.65
Principal Dividend Yield Fund-Growth Plan	15-10-2004	31-03-2020	42.47	29-01-2020	56.36	24.65
SBI Equity Minimum Variance Fund - Regular Plan - Growth	05-03-2019	31-03-2020	7.9153	13-02-2020	10.5027	24.64
Tata Digital India Fund-Regular Plan-Growth	28-12-2015	30-03-2020	12.2319	19-02-2020	16.1964	24.48
Essel Equity Hybrid Fund - Regular Plan - Growth	23-04-2018	31-03-2020	8.5617	12-02-2020	11.3308	24.44
ICICI Prudential Technology Fund - Growth	03-03-2000	31-03-2020	47.05	19-02-2020	62.25	24.42
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth	05-05-2014	31-03-2020	10.8122	07-01-2020	14.2983	24.38
Essel 3 in 1 Fund-Growth	05-04-2011	31-03-2020	14.826	20-02-2020	19.6066	24.38
IDBI Dividend Yield Fund - Regular Plan - Growth	17-12-2018	31-03-2020	8.66	19-02-2020	11.45	24.37
HDFC Hybrid Equity Fund-Growth	01-04-2005	31-03-2020	42.452	17-01-2020	56.127	24.36
Nippon India Quant Fund -Growth Plan - Growth Option	02-02-2005	31-03-2020	20.3882	19-02-2020	26.9535	24.36
Tata Retirement Savings Fund Moderate -Regular Plan (Growth)	01-11-2011	30-03-2020	24.5372	19-02-2020	32.431	24.34
UTI-Dividend Yield Fund.-Growth	03-05-2005	31-03-2020	51.1358	15-01-2020	67.5509	24.30
ICICI Prudential Bharat Consumption Fund - Growth Option	09-04-2019	31-03-2020	8.4	13-02-2020	11.09	24.26
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	07-08-2013	30-03-2020	13.8625	12-02-2020	18.2933	24.22
IDBI Equity Advantage Fund - Growth Regular	10-09-2013	31-03-2020	21.99	17-01-2020	28.98	24.12
PGIM India Hybrid Equity Fund - Growth Option	29-01-2004	31-03-2020	55.08	17-01-2020	72.57	24.10
DSP World Mining Fund - Regular Plan - Growth	29-12-2009	30-03-2020	6.9789	02-01-2020	9.1918	24.07
Edelweiss ETF - Nifty 100 Quality 30	25-05-2016	31-03-2020	223.1852	07-11-2019	293.6818	24.00
Tata Ethical Fund Regular Plan - Growth	24-05-1996	30-03-2020	129.5991	13-02-2020	170.4368	23.96
Principal Focused Multicap Fund-Growth Option	11-11-2005	31-03-2020	54.82	19-02-2020	72.05	23.91
Axis Midcap Fund - Regular Plan - Growth	15-02-2011	31-03-2020	32.56	20-02-2020	42.76	23.85
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth	11-02-2010	31-03-2020	18.4905	12-02-2020	24.2741	23.83
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	31-01-2015	31-03-2020	10.31	24-01-2020	13.5	23.63
Sundaram Equity Hybrid Fund Regular Growth	23-06-2000	31-03-2020	76.4998	20-02-2020	100.0712	23.55
Franklin India Technology Fund-Growth	22-08-1998	30-03-2020	138.2953	19-02-2020	180.8291	23.52
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan	05-12-1999	31-03-2020	638.09	13-02-2020	832.7	23.37
Quant Large & Mid Cap Fund - Growth Option	11-12-2006	31-03-2020	30.2757	24-01-2020	39.4803	23.31
DSP Equity & Bond Fund- Regular Plan - Growth	27-05-1999	31-03-2020	133.236	19-02-2020	173.606	23.25
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH	13-07-2016	31-03-2020	10.18	20-02-2020	13.26	23.23
UTI India Consumer Fund - Regular Plan - Growth Option	30-07-2007	31-03-2020	21.8374	06-02-2020	28.4401	23.22
Quant Absolute Fund-Growth Option	21-03-2001	31-03-2020	110.8287	24-01-2020	144.3229	23.21
HDFC Children Gift Fund-Investment	02-03-2001	31-03-2020	98.154	24-01-2020	127.714	23.15
BNP Paribas India Consumption Fund - Regular Plan - Growth	01-09-2018	31-03-2020	10.724	20-02-2020	13.948	23.11
Franklin India Equity Hybrid Fund - Growth Plan	10-12-1999	31-03-2020	97.6929	24-01-2020	126.9683	23.06
L&T Hybrid Equity Fund- Regular Plan - Growth	05-01-2011	31-03-2020	21.397	12-02-2020	27.811	23.06
LIC MF Childrens Gift Fund-Regular Plan-Growth	16-10-2001	31-03-2020	14.5602	16-01-2020	18.8785	22.87
Shriram Long Term Equity Fund - Regular Growth	18-01-2019	31-03-2020	8.867	12-02-2020	11.4963	22.87
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option	01-02-2019	31-03-2020	8.36	24-01-2020	10.83	22.81
Axis Equity Hybrid Fund - Regular Plan - Growth Option	05-08-2018	31-03-2020	8.97	12-02-2020	11.61	22.74
Axis Bluechip Fund - Regular Plan - Growth	05-01-2010	31-03-2020	26.0	12-02-2020	33.63	22.69
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	12-08-2009	31-03-2020	21.33	20-02-2020	27.58	22.66
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	16-06-2009	31-03-2020	21.05	20-02-2020	27.21	22.64
Invesco India Equity & Bond Fund - Regular Plan - Growth	25-06-2018	31-03-2020	8.8415	20-02-2020	11.4107	22.52
Axis Multicap Fund - Regular Plan - Growth	05-11-2017	31-03-2020	10.37	12-02-2020	13.38	22.50
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option	06-12-2018	31-03-2020	8.7402	19-02-2020	11.2549	22.34
BARODA HYBRID EQUITY FUND - Plan A - Growth Option	12-09-2003	31-03-2020	44.85	12-02-2020	57.71	22.28
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth	05-07-2015	31-03-2020	12.36	16-01-2020	15.897	22.25
Axis Childrens Gift Fund - Lock in - Growth	05-12-2015	31-03-2020	11.5623	12-02-2020	14.8598	22.19
Axis Childrens Gift Fund - without Lock in - Growth	06-12-2015	31-03-2020	11.5608	12-02-2020	14.858	22.19
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan	05-02-2016	31-03-2020	13.736	17-01-2020	17.615	22.02
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online	05-01-2013	31-03-2020	56.2917	17-02-2020	72.1117	21.94
HSBC Equity Hybrid Fund - Growth	22-10-2018	31-03-2020	9.2063	19-02-2020	11.7763	21.82
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	07-07-2014	30-03-2020	11.2901	20-01-2020	14.4264	21.74
HSBC Managed Solutions - Moderate - Growth	30-04-2014	30-03-2020	14.1332	12-02-2020	18.0444	21.68
UTI - MNC Fund - Regular Plan - Growth Option	01-08-2005	31-03-2020	162.8416	13-02-2020	207.6947	21.60
HSBC Global Emerging Markets Fund - Growth	17-03-2008	30-03-2020	12.5278	17-01-2020	15.9573	21.49
Taurus Ethical Fund - Regular Plan - Growth Option	06-04-2009	31-03-2020	44.22	13-02-2020	56.32	21.48
Axis Triple Advantage Fund - Regular Plan - Growth Option	23-08-2010	31-03-2020	17.5207	13-02-2020	22.3062	21.45
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online	01-12-1995	31-03-2020	118.6915	12-02-2020	150.6495	21.21
Principal Hybrid Equity Fund-Growth	14-01-2000	31-03-2020	62.4	03-06-2019	79.04	21.05
HDFC Multi-Asset Fund -Growth Option	17-08-2005	31-03-2020	27.395	20-02-2020	34.7	21.05
Kotak Global Emerging Market Fund - Growth	26-09-2007	30-03-2020	13.948	17-01-2020	17.662	21.03
LIC MF Equity Hybrid Fund-Regular Plan-Growth	31-03-1991	31-03-2020	89.3905	12-02-2020	113.0858	20.95
Nippon India ETF Consumption	03-04-2014	31-03-2020	43.6166	13-02-2020	55.1408	20.90
PGIM India Euro Equity Fund - Growth	11-09-2007	30-03-2020	11.87	20-02-2020	14.99	20.81
ICICI Prudential Balanced Advantage Fund - Growth	01-12-2006	31-03-2020	30.57	24-01-2020	38.56	20.72
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option	05-09-2018	31-03-2020	9.551	13-02-2020	12.0261	20.58
SBI - ETF Quality	24-12-2018	31-03-2020	81.7343	31-10-2019	102.8189	20.51
DSP US Flexible Equity Fund - Regular Plan - Growth Option	03-08-2012	30-03-2020	22.9263	20-02-2020	28.8081	20.42
Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth	19-07-2019	31-03-2020	9.0477	20-02-2020	11.3503	20.29
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option	09-05-2011	30-03-2020	19.3333	12-02-2020	24.2356	20.23
Franklin India Dynamic Asset Allocation Fund of Funds-Growth	31-10-2003	31-03-2020	69.7712	15-01-2020	87.4555	20.22
ICICI Prudential Asset Allocator Fund (FOF) - Growth	18-12-2003	31-03-2020	47.5814	12-02-2020	59.5453	20.09
Shriram Hybrid Equity Fund- Growth	29-11-2013	31-03-2020	14.3442	12-02-2020	17.9065	19.89
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth	05-03-2019	31-03-2020	8.611	13-02-2020	10.747	19.88
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	24-02-2014	30-03-2020	12.9161	14-01-2020	16.0827	19.69
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth	20-12-2019	31-03-2020	8.45	12-02-2020	10.52	19.68
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION	01-04-2017	31-03-2020	10.9257	20-02-2020	13.5891	19.60
Invesco India Dynamic Equity Fund - Growth	04-10-2007	31-03-2020	24.83	20-02-2020	30.88	19.59
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	31-03-2020	45.63	17-01-2020	56.72	19.55
Franklin Asian Equity Fund - Growth Plan	01-01-2008	31-03-2020	20.615	17-01-2020	25.6111	19.51
ICICI Prudential FMCG Fund - Growth	31-03-1999	31-03-2020	209.75	07-11-2019	260.59	19.51
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option	05-07-2015	30-03-2020	15.0588	19-02-2020	18.6812	19.39
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online	30-09-1994	31-03-2020	150.5746	13-02-2020	186.2193	19.14
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option	17-08-2006	30-03-2020	25.0	12-02-2020	30.8736	19.02
IDFC DEF_Regular Plan_Growth	10-10-2014	31-03-2020	11.88	20-02-2020	14.67	19.02
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	05-07-2018	31-03-2020	9.263	12-02-2020	11.428	18.94
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth	06-02-2012	31-03-2020	15.6897	17-01-2020	19.3451	18.90
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	01-02-1993	31-03-2020	143.26	19-02-2020	176.55	18.86
HSBC Global Consumer Opportunities Fund - Growth	23-02-2015	30-03-2020	12.1974	07-01-2020	15.0112	18.74
IDBI Hybrid Equity Fund Growth Regular	28-10-2016	31-03-2020	9.6206	13-02-2020	11.8058	18.51
Franklin India Life Stage Fund Of Funds - The 30S Plan (G)	01-12-2003	31-03-2020	50.6836	15-01-2020	62.0903	18.37
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	15-11-2004	31-03-2020	78.624	20-02-2020	96.2608	18.32
IDBI Credit Risk Fund Growth Regular	03-03-2014	31-03-2020	12.0178	03-06-2019	14.6673	18.06
UTI - Multi Asset Fund - Regular Plan - Growth Option	19-11-2008	31-03-2020	29.1977	19-02-2020	35.5709	17.92
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online	01-03-2015	31-03-2020	11.5751	14-01-2020	14.0884	17.84
ICICI Prudential Global Stable Equity Fund (FOF) - Growth	05-09-2013	30-03-2020	14.2	12-02-2020	17.26	17.73
DSP World Agriculture Fund - Regular Plan - Growth	19-10-2011	30-03-2020	14.5824	20-02-2020	17.6161	17.22
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan	31-10-2007	31-03-2020	20.317	20-02-2020	24.5039	17.09
Nippon India Hybrid Bond Fund-Growth Plan	29-12-2003	31-03-2020	36.5811	16-01-2020	44.0933	17.04
Nippon India Japan Equity Fund- Growth Plan- Growth Option	05-08-2014	31-03-2020	12.0495	07-01-2020	14.4915	16.85
Tata Balanced Advantage Fund-Regular Plan-Growth	01-01-2019	30-03-2020	9.1496	24-01-2020	10.9917	16.76
DSP Equity Savings Fund - Regular Plan - Growth	28-03-2016	31-03-2020	11.121	12-02-2020	13.343	16.65
Kotak Asset Allocator Fund Growth	09-08-2004	31-03-2020	74.731	07-02-2020	89.407	16.41
PGIM India Global Equity Opportunities Fund - Growth	14-05-2010	30-03-2020	19.2	20-02-2020	22.94	16.30
DSP World Gold Fund - Regular Plan - Growth	14-09-2007	30-03-2020	13.3277	24-02-2020	15.9091	16.23
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option	05-09-2016	31-03-2020	11.3137	19-02-2020	13.4932	16.15
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth	06-02-2012	30-03-2020	32.4055	19-02-2020	38.5892	16.02
Union Balanced Advantage Fund - Regular Plan - Growth Option	21-12-2017	31-03-2020	9.54	17-01-2020	11.36	16.02
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	28-12-2015	30-03-2020	8.5687	19-02-2020	10.1652	15.71
L&T Equity Savings Fund - Regular Plan - Growth	18-10-2011	31-03-2020	15.416	24-01-2020	18.261	15.58
UTI - Retirement Benefit Pension Fund - Regular Plan	26-12-1994	31-03-2020	22.5683	03-06-2019	26.6536	15.33
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option	09-05-2011	30-03-2020	18.0913	12-02-2020	21.3642	15.32
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth	05-02-2017	31-03-2020	10.1703	20-02-2020	11.9903	15.18
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	06-02-2014	31-03-2020	14.147	19-02-2020	16.641	14.99
ICICI Prudential Equity Savings Fund - Cumulative option	05-12-2014	31-03-2020	12.71	07-02-2020	14.94	14.93
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online	05-05-2015	31-03-2020	11.8602	12-02-2020	13.9227	14.81
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option	17-09-2008	31-03-2020	12.5443	20-02-2020	14.7206	14.78
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online	14-07-1999	31-03-2020	113.6681	20-02-2020	133.1272	14.62
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	10-11-2014	31-03-2020	12.44	12-02-2020	14.55	14.50
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option	05-07-2018	31-03-2020	9.54	14-02-2020	11.15	14.44
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth	05-07-2019	31-03-2020	9.99	13-02-2020	11.67	14.40
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth	11-02-2010	31-03-2020	20.607	13-02-2020	24.0218	14.22
UTI - Unit Linked Insurance Plan	01-10-1971	31-03-2020	22.4124	12-02-2020	26.1216	14.20
Motilal Oswal Nasdaq 100 ETF (MOFN100)	29-03-2011	31-03-2020	582.7451	20-02-2020	679.0494	14.18
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth	01-01-2013	31-03-2020	21.3274	13-02-2020	24.8394	14.14
ICICI Prudential Global Advantage Fund (FOF) - Growth Option	05-10-2019	30-03-2020	10.0798	24-01-2020	11.716	13.97
Baroda Dynamic Equity Fund-Regular Plan -Growth Option	05-11-2018	31-03-2020	9.89	12-02-2020	11.49	13.93
IDBI Equity Savings Fund Growth Option	07-03-2011	31-03-2020	15.4105	11-02-2020	17.8983	13.90
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth	14-03-2014	31-03-2020	13.0553	16-04-2019	15.1467	13.81
Franklin India Life Stage Fund Of Funds - The 50+S Plan (D)	01-12-2003	31-03-2020	11.7006	11-06-2019	13.5678	13.76
Franklin India Equity Savings Fund- Growth	05-08-2018	31-03-2020	9.0701	24-01-2020	10.5174	13.76
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth	02-02-2019	31-03-2020	9.67	12-02-2020	11.21	13.74
Mirae Asset Equity Savings Fund- Regular Plan- Growth	05-12-2018	31-03-2020	9.715	20-02-2020	11.246	13.61
Sundaram Global Brand Fund Growth	24-08-2007	30-03-2020	16.1337	12-02-2020	18.6689	13.58
ICICI Prudential US Bluechip Equity Fund - Growth	01-07-2012	30-03-2020	28.81	20-02-2020	33.33	13.56
Nippon India Pharma Fund-Growth Plan-Growth Option	01-06-2004	31-03-2020	143.3902	19-02-2020	165.5456	13.38
HDFC Equity Savings Fund -Growth	05-09-2004	31-03-2020	32.969	14-01-2020	38.036	13.32
JM Low Duration Fund - Growth	27-09-2006	31-03-2020	23.2013	10-05-2019	26.7177	13.16
Axis Equity Saver Fund - Regular Plan - Growth	05-08-2015	31-03-2020	11.99	12-02-2020	13.77	12.93
IDFC Equity Savings Fund-Regular Plan-Growth	09-06-2008	31-03-2020	18.33	24-01-2020	21.05	12.92
L&T Balanced Advantage Fund-Regular Plan-Growth	05-01-2011	31-03-2020	22.357	24-01-2020	25.664	12.89
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth	14-12-2015	31-03-2020	11.4021	20-02-2020	13.0867	12.87
DSP Healthcare Fund - Regular Plan - Growth	05-11-2018	31-03-2020	10.813	20-02-2020	12.409	12.86
UTI Healthcare Fund - Regular Plan - Growth Option	01-08-2005	31-03-2020	80.119	13-02-2020	91.6954	12.62
Nippon India ETF Hang Seng BeES	09-03-2010	31-03-2020	291.7183	17-01-2020	333.8126	12.61
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth	05-11-2018	31-03-2020	12.7271	20-02-2020	14.5559	12.56
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	20-08-2009	31-03-2020	22.19	12-02-2020	25.37	12.53
Mirae Asset Healthcare Fund -Regular Growth	20-07-2018	31-03-2020	10.591	20-02-2020	12.108	12.53
JM Large Cap Fund-Growth	01-04-1995	31-03-2020	60.1075	14-01-2020	68.6861	12.49
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth	20-12-2019	31-03-2020	9.06	12-02-2020	10.35	12.46
IDFC Emerging Businesses Fund - Regular Plan - Growth	25-02-2020	31-03-2020	8.76	26-02-2020	10.0	12.40
PGIM India Equity Savings Fund - Growth Option	29-01-2004	31-03-2020	29.5938	19-12-2019	33.7806	12.39
Axis Dynamic Equity Fund - Regular Plan - Growth	16-08-2017	31-03-2020	10.26	12-02-2020	11.71	12.38
Franklin India Life Stage Fund Of Funds - The 40S Plan (G)	01-12-2003	31-03-2020	43.972	15-01-2020	50.1389	12.30
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth	18-03-2009	31-03-2020	18.5812	16-04-2019	21.1576	12.18
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	22-05-2004	31-03-2020	35.9248	12-02-2020	40.8605	12.08
Nippon India Credit Risk Fund - Growth Plan	01-06-2005	31-03-2020	22.8717	12-02-2020	25.999	12.03
IDBI Healthcare Fund - Regular Plan - Growth	22-02-2019	31-03-2020	10.08	20-02-2020	11.45	11.97
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth	18-03-2009	31-03-2020	18.9759	16-04-2019	21.5442	11.92
Kotak Equity Savings Fund - Regular - Growth	11-10-2014	31-03-2020	13.359	19-02-2020	15.1462	11.80
Sundaram Equity Savings Fund Regular Growth	30-11-2018	31-03-2020	9.6259	12-02-2020	10.9001	11.69
BOI AXA Short Term Income Fund-Regular Plan- Growth	18-12-2008	31-03-2020	17.9087	06-06-2019	20.258	11.60
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online	21-12-2005	31-03-2020	26.1116	20-02-2020	29.4942	11.47
Tata Equity Savings Fund -Regular Plan-Growth	26-04-1997	30-03-2020	30.5018	12-02-2020	34.4283	11.40
UTI Bond Fund- Regular Plan - Growth	17-05-1998	31-03-2020	47.1502	02-04-2019	53.0965	11.20
UTI Equity Savings Fund - Regular Plan - Growth Option	30-08-2018	31-03-2020	9.3384	24-01-2020	10.5038	11.10
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	26-08-2009	30-03-2020	30.754	05-03-2020	34.542	10.97
Principal Low Duration Fund- Growth Option	14-09-2004	31-03-2020	2622.7773	02-05-2019	2945.6906	10.96
Axis ESG Equity Fund - Regular Plan - Growth Option	12-02-2020	31-03-2020	9.02	20-02-2020	10.13	10.96
PGIM India Low Duration Fund - GR	22-06-2007	31-03-2020	22.961	03-06-2019	25.7459	10.82
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	01-04-2017	30-03-2020	17.3753	24-02-2020	19.448	10.66
Shriram Balanced Advantage Fund - Regular Growth	05-07-2019	31-03-2020	9.3907	13-02-2020	10.4954	10.53
UTI - Regular Savings Fund - Regular Plan - Growth Option	16-12-2003	31-03-2020	37.648	03-06-2019	42.0469	10.46
ICICI Prudential Income Optimizer Fund (FOF) - Growth	18-12-2003	31-03-2020	33.0096	20-02-2020	36.857	10.44
Franklin India Pension Plan-Growth	31-03-1997	31-03-2020	122.7365	19-02-2020	136.8826	10.33
Principal Equity Savings Fund - Growth Option	23-05-2002	31-03-2020	33.4095	16-01-2020	37.2396	10.29
Invesco India Equity Savings Fund - Regular Plan - Growth	05-02-2019	31-03-2020	9.7652	19-02-2020	10.8515	10.01
DSP Global Allocation Fund - Regular Plan - Growth	21-08-2014	30-03-2020	12.418	20-02-2020	13.7972	10.00
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option	09-05-2011	30-03-2020	17.5243	12-02-2020	19.4657	9.97
Union Equity Savings Fund - Regular Plan - Growth Option	02-08-2018	31-03-2020	9.98	16-01-2020	11.08	9.93
Principal Balanced Advantage Fund - Growth Option	16-12-2010	31-03-2020	18.97	03-06-2019	21.01	9.71
Tata Multi Asset Opportunities Fund-Regular Plan-Growth	04-03-2020	30-03-2020	8.7974	13-03-2020	9.7359	9.64
Franklin India Multi - Asset Solution Fund - Growth Plan	05-11-2014	31-03-2020	12.0504	24-02-2020	13.3174	9.51
SBI Magnum Children Benefit Fund - REGULAR PLAN - GROWTH | Invest Online	25-01-2002	31-03-2020	52.3327	07-02-2020	57.5693	9.10
DSP Regular Savings Fund- Regular Plan - Growth	11-06-2004	31-03-2020	34.4649	13-02-2020	37.8678	8.99
Franklin India Low Duration Fund - Growth Plan	01-07-2010	31-03-2020	20.6193	04-12-2019	22.6489	8.96
Tata Medium Term Fund Regular Plan - Growth	21-11-2002	30-03-2020	25.9047	02-04-2019	28.4374	8.91
Franklin India Debt Hybrid Fund - Growth	28-09-2000	31-03-2020	54.9377	20-02-2020	60.2221	8.77
Sundaram Debt Oriented Hybrid Fund- GROWTH	01-03-2010	31-03-2020	18.2319	03-06-2019	19.9603	8.66
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G)	01-12-2003	31-03-2020	34.1749	15-01-2020	37.4108	8.65
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online	24-03-2001	31-03-2020	38.8141	20-02-2020	42.3389	8.33
Kotak Debt Hybrid - Growth	02-12-2003	31-03-2020	31.0531	20-02-2020	33.8373	8.23
HDFC Hybrid Debt Fund - Growth Plan	01-12-2003	31-03-2020	44.3409	11-02-2020	48.2896	8.18
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)	01-11-2011	30-03-2020	19.5793	13-02-2020	21.3082	8.11
Axis Retirement Savings Fund - Conservative Plan - Regular Growth	20-12-2019	31-03-2020	9.5492	17-02-2020	10.3839	8.04
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth	14-12-2015	31-03-2020	11.6718	20-02-2020	12.6701	7.88
Sundaram Short Term Credit Risk Fund-Appreciation	19-07-2002	31-03-2020	25.422	03-06-2019	27.5531	7.73
IDFC Regular Savings Fund -Regular Plan-Growth	05-02-2010	31-03-2020	21.3447	20-02-2020	23.1113	7.64
JM Income Fund - Growth Option	01-04-1995	31-03-2020	46.9391	03-06-2019	50.7806	7.56
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	25-03-2009	31-03-2020	21.9652	19-09-2019	23.7412	7.48
Essel Regular Savings Fund-Growth	29-07-2010	31-03-2020	18.6297	20-02-2020	20.1158	7.39
HSBC Regular Savings Fund - Growth	24-02-2004	31-03-2020	36.5567	14-02-2020	39.3736	7.15
Edelweiss Low Duration Fund - Retail Plan - Growth Option	16-09-2008	31-03-2020	1887.9957	03-06-2019	2028.1537	6.91
Edelweiss Low Duration Fund - Regular Plan - Growth Option	20-09-2007	31-03-2020	2101.2399	03-06-2019	2257.2281	6.91
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option	05-02-2019	31-03-2020	10.1541	14-02-2020	10.904	6.88
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option	22-09-2014	31-03-2020	13.3746	02-04-2019	14.3548	6.83
Franklin India Credit Risk Fund - Growth	07-12-2011	31-03-2020	18.6971	13-01-2020	20.0526	6.76
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth	11-02-2010	31-03-2020	21.1606	20-02-2020	22.6931	6.75
Sundaram Short Term Debt Fund -Appreciation Option	05-09-2002	31-03-2020	30.1727	03-06-2019	32.3361	6.69
Franklin India Short-Term Income Plan-Growth	31-01-2002	31-03-2020	3831.5502	04-12-2019	4105.8255	6.68
PGIM India Credit Risk Fund - Regular Plan - Growth	15-09-2014	31-03-2020	13.9169	04-03-2020	14.9087	6.65
L&T Conservative Hybrid Fund- Regular Plan - Growth	31-07-2003	31-03-2020	34.9335	14-02-2020	37.3977	6.59
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth	24-04-1988	31-03-2020	58.3233	20-02-2020	62.4194	6.56
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	13-10-2014	31-03-2020	13.7695	13-02-2020	14.7334	6.54
Axis Regular Saver Fund - Regular Plan - Growth Option	16-07-2010	31-03-2020	18.7475	13-02-2020	19.9226	5.90
UTI - Treasury Advantage Fund - Growth Option	12-07-1999	31-03-2020	4439.962	03-06-2019	4716.0651	5.85
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)	09-07-2004	31-03-2020	37.3374	24-01-2020	39.6503	5.83
ICICI Prudential Regular Savings Fund - Plan - Growth	01-03-2004	31-03-2020	43.5212	20-02-2020	46.1318	5.66
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan	26-02-2016	31-03-2020	13.2905	14-02-2020	14.0737	5.56
JM Short Term Fund - Growth Option	04-04-2003	31-03-2020	24.8939	03-06-2019	26.3466	5.51
JM Short Term Fund - Regular Plan - Growth Option	24-06-2002	31-03-2020	33.9634	03-06-2019	35.9453	5.51
UTI - Treasury Advantage Fund - Regular Plan - Growth Option	21-03-2003	31-03-2020	2458.7522	03-06-2019	2600.5821	5.45
UTI - Short Term Income Fund - Growth Option	24-06-2003	31-03-2020	30.9303	03-06-2019	32.6606	5.30
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option	23-09-2004	31-03-2020	28.9744	14-02-2020	30.5711	5.22
UTI Dynamic Bond Fund - Regular Plan - Growth Option	23-06-2010	31-03-2020	19.661	02-04-2019	20.7197	5.11
Baroda Equity Savings Fund - Regular Plan - Growth	18-07-2019	31-03-2020	9.96	19-02-2020	10.49	5.05
HSBC Low Duration Fund - Regular - Growth	17-10-2006	31-03-2020	22.6722	03-06-2019	23.8736	5.03
UTI - Short Term Income Fund - Regular Plan - Growth Option	28-08-2007	31-03-2020	21.6328	03-06-2019	22.7524	4.92
HSBC Low Duration Fund - Growth	17-10-2006	31-03-2020	15.7429	03-06-2019	16.5359	4.80
Indiabulls Savings Income Fund-Regular Plan-Growth Option	02-12-2015	31-03-2020	13.4768	12-02-2020	14.1349	4.66
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	27-09-2004	31-03-2020	31.8628	19-09-2019	33.4102	4.63
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth	30-03-2009	31-03-2020	22.04	19-09-2019	23.1112	4.63
LIC MF Debt Hybrid Fund-Regular Plan-Growth	01-06-1998	31-03-2020	56.3484	14-02-2020	58.9203	4.37
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	11-02-2015	31-03-2020	13.3509	06-03-2020	13.9354	4.19
Sundaram Low Duration Fund Regular Growth	23-04-2007	31-03-2020	24.7163	03-06-2019	25.7798	4.13
Sundaram Low Duration Fund Retail Growth	15-04-2007	31-03-2020	22.4041	03-06-2019	23.3682	4.13
Franklin India Dynamic Accrual Fund-Growth	05-03-1997	31-03-2020	66.9602	15-01-2020	69.683	3.91
Invesco India Gold Fund - Growth	29-11-2011	31-03-2020	13.058	05-03-2020	13.5847	3.88
JM Ultra Short Duration Fund - Growth option	27-09-2006	31-03-2020	25.2591	03-06-2019	26.273	3.86
Nippon India Gold Savings Fund-Growth plan- Growth Option	01-03-2011	31-03-2020	17.9886	30-03-2020	18.7081	3.85
UTI Medium Term Fund - Regular Plan - Growth Option	30-03-2015	31-03-2020	13.6623	14-02-2020	14.1531	3.47
Sundaram Low Duration Fund Inst Growth	23-04-2007	31-03-2020	23.7839	03-06-2019	24.6322	3.44
Principal Short Term Debt Fund- Growth Plan	13-05-2003	31-03-2020	31.9542	03-06-2019	33.0042	3.18
Baroda Credit Risk Fund -Plan A -Growth Option	23-01-2015	31-03-2020	14.1847	04-03-2020	14.6408	3.12
Franklin India Income Opportunities Fund - Growth	11-12-2009	31-03-2020	22.4074	13-01-2020	23.1277	3.11
Baroda Credit Risk Fund -Plan B-Growth Option	08-01-2015	31-03-2020	14.9951	04-03-2020	15.4684	3.06
SBI Gold Fund Regular Plan - Growth | Invest Online	30-09-2011	31-03-2020	14.0541	30-03-2020	14.4964	3.05
Principal Dynamic Bond Fund - Growth Option	13-05-2003	31-03-2020	30.6671	03-06-2019	31.6255	3.03
HSBC Managed Solutions - Conservative - Growth	30-04-2014	30-03-2020	15.1509	14-02-2020	15.6127	2.96
BNP Paribas Medium Term Fund - Growth Option	05-03-2014	31-03-2020	14.1338	02-04-2019	14.5473	2.84
IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend	23-11-2012	31-03-2020	11.6298	09-03-2020	11.9621	2.78
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	05-03-2020	30-03-2020	9.0085	09-03-2020	9.2633	2.75
Sundaram Balanced Advantage Fund Regular Plan Growth Option	06-03-2020	31-03-2020	9.8683	13-03-2020	10.1295	2.58
Franklin India Ultra Short Bond Fund - Retail - Growth	01-12-2007	31-03-2020	25.9809	15-01-2020	26.6546	2.53
Invesco India Gold Exchange Traded Fund	12-03-2010	31-03-2020	3991.313	06-03-2020	4092.0926	2.46
Axis Gold ETF	10-11-2010	31-03-2020	3841.5457	06-03-2020	3936.6918	2.42
Quantum Gold Fund	22-02-2008	31-03-2020	1917.6083	06-03-2020	1965.1794	2.42
Aditya Birla Sun Life Gold ETF	13-05-2011	31-03-2020	4040.9322	06-03-2020	4139.4969	2.38
SBI-ETF Gold | Invest Online	28-04-2009	31-03-2020	3950.4887	06-03-2020	4046.8537	2.38
Axis Gold Fund - Regular Plan - Growth Option	14-10-2011	31-03-2020	13.6416	06-03-2020	13.9709	2.36
ICICI Prudential Gold ETF	05-08-2010	31-03-2020	39.5169	06-03-2020	40.4734	2.36
HSBC Short Duration Fund - Growth	10-12-2002	31-03-2020	29.9345	03-06-2019	30.6449	2.32
IDBI Gold Exchange Traded Fund	09-11-2011	31-03-2020	4093.9139	06-03-2020	4190.7433	2.31
IDBI Gold Fund	14-08-2012	31-03-2020	12.2512	06-03-2020	12.5384	2.29
Edelweiss Short Term Fund - Regular Plan - Growth Option	25-03-2010	31-03-2020	16.606	28-05-2019	16.986	2.24
Baroda Dynamic Bond Fund - Plan A - Growth Option	30-06-2012	31-03-2020	17.0869	03-06-2019	17.4606	2.14
Principal Credit Risk Fund - Regular Plan - Growth Option	14-09-2004	31-03-2020	2880.7402	03-06-2019	2939.2496	1.99
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option	08-09-2004	31-03-2020	25.7927	09-03-2020	26.3086	1.96
Kotak Gold Fund Growth	18-03-2011	31-03-2020	18.1972	30-03-2020	18.541	1.85
HDFC Gold Fund -Growth Option	05-11-2011	31-03-2020	14.1085	30-03-2020	14.3646	1.78
Sundaram Medium Term Bond Fund - Regular Growth	18-12-1997	31-03-2020	55.027	04-03-2020	56.0178	1.77
Tata Gilt Retirement Plan 28-2-25 Growth Option	29-09-2003	30-03-2020	26.5931	09-03-2020	27.0072	1.53
Tata Gilt Securities Fund -Regular Plan- Growth	06-09-1999	30-03-2020	58.4964	09-03-2020	59.3964	1.52
Nippon India Ultra Short Duration Fund- Growth Option	07-12-2001	31-03-2020	2902.6744	12-09-2019	2947.1261	1.51
UTI - GILT FUND - Discontinued PF Plan - Growth Option	26-09-2003	31-03-2020	34.229	09-03-2020	34.7472	1.49
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option	26-09-2003	31-03-2020	34.248	09-03-2020	34.7665	1.49
UTI - GILT FUND - Regular Plan - Growth Option	21-01-2002	31-03-2020	46.0355	09-03-2020	46.7325	1.49
Franklin India Corporate Debt Fund - Growth	23-06-1997	31-03-2020	71.6384	06-03-2020	72.707	1.47
Kotak Equity Arbitrage Fund - Bimonthly	01-11-2014	31-03-2020	19.9472	27-05-2019	20.2374	1.43
BNP Paribas Flexi Debt Fund Monthly Option	09-08-2004	31-03-2020	10.1314	27-02-2020	10.2773	1.42
Kotak Medium Term Fund - Growth	21-03-2014	31-03-2020	16.2921	04-03-2020	16.5263	1.42
Nippon India Nivesh Lakshya Fund- Growth Option	02-07-2018	31-03-2020	13.0032	09-03-2020	13.1861	1.39
PGIM India Dynamic Bond Fund - Growth Option	12-01-2012	31-03-2020	1966.8742	09-03-2020	1993.1881	1.32
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	11-10-1999	31-03-2020	58.7057	09-03-2020	59.4503	1.25
IDBI Short Term Bond Fund Growth	23-03-2011	31-03-2020	18.464	03-06-2019	18.6907	1.21
ICICI Prudential Long Term Bond Fund - Growth	09-07-1998	31-03-2020	67.2737	09-03-2020	68.0843	1.19
Kotak Credit Risk Fund - Growth	01-05-2010	31-03-2020	21.9506	04-03-2020	22.2156	1.19
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	01-04-2015	31-03-2020	14.0446	19-09-2019	14.2087	1.15
Franklin India Government Securities Fund - Growth	07-12-2001	31-03-2020	45.5619	09-03-2020	46.0834	1.13
Canara Robeco Gilt Fund - Regular Plan - Growth	29-12-1999	31-03-2020	56.5188	09-03-2020	57.1617	1.12
PGIM India Gilt Fund - Growth	27-10-2008	31-03-2020	22.6186	09-03-2020	22.8724	1.11
ICICI Prudential Gilt Fund - Growth	19-08-1999	31-03-2020	71.6252	09-03-2020	72.4088	1.08
PGIM India Short Maturity Fund - Growth	21-01-2003	31-03-2020	33.1824	16-04-2019	33.5368	1.06
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	11-10-2011	31-03-2020	14.4833	06-03-2020	14.6363	1.05
ICICI Prudential Constant Maturity Gilt Fund - Growth	05-09-2014	31-03-2020	17.5136	09-03-2020	17.6937	1.02
DSP Strategic Bond Fund - Regular Plan - Growth	09-05-2007	31-03-2020	2437.2404	09-03-2020	2462.367	1.02
DSP 10Y G-Sec Fund - Regular Plan - Growth	01-09-2014	31-03-2020	16.3261	09-03-2020	16.4861	0.97
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	01-11-2004	31-03-2020	26.8153	09-03-2020	27.0567	0.89
DSP Government Securities Fund - Regular Plan - Growth	30-09-1999	31-03-2020	68.3258	09-03-2020	68.9321	0.88
Invesco India GILT Fund - Growth	09-02-2008	31-03-2020	2151.4531	09-03-2020	2170.2972	0.87
Tata Income Fund -Regular Plan - Growth	28-04-1997	30-03-2020	60.1489	09-03-2020	60.6609	0.84
Axis Gilt Fund - Regular Plan - Growth Option	23-01-2012	31-03-2020	18.2559	09-03-2020	18.4088	0.83
LIC MF Bond Fund-Regular Plan-Growth	19-06-1999	31-03-2020	53.8318	09-03-2020	54.2825	0.83
Tata Banking & PSU Debt Fund-Regular Plan-Growth	05-10-2019	30-03-2020	10.3355	06-03-2020	10.4219	0.83
Nippon India Gilt Securities Fund -Growth Plan - Growth Option	04-07-2003	31-03-2020	28.3195	09-03-2020	28.5466	0.80
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option	01-08-2008	31-03-2020	28.3195	09-03-2020	28.5466	0.80
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option	22-08-2008	31-03-2020	28.3195	09-03-2020	28.5466	0.80
ICICI Prudential Retirement Fund - Pure Debt - Growth Option	21-02-2019	31-03-2020	11.152	06-03-2020	11.2416	0.80
HSBC Flexi Debt Fund-Reg.Growth	05-10-2007	31-03-2020	25.8709	09-03-2020	26.0776	0.79
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online	30-12-2000	31-03-2020	46.9486	09-03-2020	47.3188	0.78
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option	28-11-2003	31-03-2020	28.1583	09-03-2020	28.3804	0.78
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option	28-11-2003	31-03-2020	30.1376	09-03-2020	30.3753	0.78
HSBC Flexi Debt Fund-Growth	05-10-2007	31-03-2020	26.824	09-03-2020	27.0348	0.78
Nippon India Income Fund - Growth Plan Growth Option	01-01-1998	31-03-2020	66.7402	09-03-2020	67.2655	0.78
Quantum Gold Savings Fund - Regular Plan Growth Option	01-04-2017	31-03-2020	17.9072	30-03-2020	18.0468	0.77
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online	23-12-2000	31-03-2020	46.316	09-03-2020	46.6741	0.77
Axis Dynamic Bond Fund - Regular Plan - Growth Option	20-04-2011	31-03-2020	21.3032	09-03-2020	21.4653	0.76
Aditya Birla Sun Life Gold Fund-Growth	20-03-2012	31-03-2020	13.7677	06-03-2020	13.872	0.75
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth	09-03-2002	31-03-2020	33.0634	09-03-2020	33.3049	0.73
HSBC Debt Fund - Growth	10-12-2002	31-03-2020	32.8091	09-03-2020	33.0496	0.73
HDFC Gilt Fund - Growth Plan	01-07-2001	31-03-2020	40.8353	09-03-2020	41.1302	0.72
HDFC Income Fund-Growth	01-09-2000	31-03-2020	44.0233	09-03-2020	44.3447	0.72
Invesco India Banking & PSU Debt Fund - Growth Option	24-12-2012	31-03-2020	1685.7102	09-03-2020	1698.001	0.72
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option	30-11-2018	31-03-2020	1116.9073	09-03-2020	1124.8576	0.71
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online	10-02-2004	31-03-2020	26.0328	09-03-2020	26.2145	0.69
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth	29-05-2009	31-03-2020	22.5808	09-03-2020	22.7325	0.67
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option	14-07-2000	31-03-2020	49.81	09-03-2020	50.1354	0.65
Tata Dynamic Bond Fund Regular Plan - Growth	03-09-2003	30-03-2020	30.088	09-03-2020	30.2771	0.62
HDFC Dynamic Debt Fund - Growth Option	28-04-1997	31-03-2020	63.6667	06-03-2020	64.0549	0.61
ICICI Prudential All Seasons Bond Fund - Growth	05-05-2009	31-03-2020	25.6476	09-03-2020	25.8	0.59
ICICI Prudential All Seasons Bond Fund - Premium Growth Option	04-05-2009	31-03-2020	25.4994	09-03-2020	25.6509	0.59
ICICI Prudential All Seasons Bond Fund Retail - Cumulative	28-03-2002	31-03-2020	48.8343	09-03-2020	49.1244	0.59
JM Dynamic Debt Fund - Regular Plan - Growth Option	25-06-2003	31-03-2020	30.3742	06-03-2020	30.5509	0.58
PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years	18-07-2016	31-03-2020	100.0	30-05-2019	100.5859	0.58
ICICI Prudential Banking and PSU Debt Fund Retail Growth	25-08-2010	31-03-2020	21.6368	06-03-2020	21.7566	0.55
IDBI Dynamic Bond Fund Growth	21-02-2012	31-03-2020	16.0502	06-03-2020	16.139	0.55
Indiabulls Income Fund - Regular Plan - Growth Option	04-03-2013	31-03-2020	16.7128	09-03-2020	16.8015	0.53
Union Dynamic Bond Fund - Growth Option	13-02-2012	31-03-2020	17.6905	09-03-2020	17.7842	0.53
ICICI Prudential Banking and PSU Debt Fund - Growth	05-01-2010	31-03-2020	23.1623	06-03-2020	23.2829	0.52
BNP PARIBAS SHORT TERM FUND GROWTH OPTION	13-09-2004	31-03-2020	22.6736	06-03-2020	22.7904	0.51
DSP Bond Fund - Growth	29-04-1997	31-03-2020	59.2124	06-03-2020	59.5137	0.51
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth	05-03-2019	31-03-2020	10.7134	09-03-2020	10.7686	0.51
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option	13-09-2004	31-03-2020	30.5698	06-03-2020	30.7243	0.50
LIC MF G-Sec Long Term Exchange Traded Fund	24-12-2014	31-03-2020	20.7214	09-03-2020	20.8228	0.49
ITI Arbitrage Fund - Regular Plan - Growth Option	17-09-2019	31-03-2020	10.2541	16-03-2020	10.3032	0.48
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)	04-03-2009	31-03-2020	22.7282	09-03-2020	22.836	0.47
Aditya Birla Sun Life Income Fund - Growth - Regular Plan	05-10-1995	31-03-2020	90.0888	09-03-2020	90.5159	0.47
Canara Robeco Income Fund - Regular Plan - Growth	19-09-2002	31-03-2020	42.4772	09-03-2020	42.6764	0.47
PGIM India Premier Bond Fund - Growth	21-01-2003	31-03-2020	31.2892	06-03-2020	31.431	0.45
L&T Triple Ace Bond Fund-Regular Plan-Growth	31-03-1997	31-03-2020	52.8158	09-03-2020	53.0556	0.45
PGIM India Premier Bond Fund - Premium Plus Plan - Growth	09-02-2009	31-03-2020	19.1747	09-03-2020	19.2591	0.44
IDFC Dynamic Bond Fund -Regular Plan-GROWTH	01-12-2008	31-03-2020	25.177	09-03-2020	25.2878	0.44
Kotak Dynamic Bond Fund Regular Plan Growth	26-05-2008	31-03-2020	26.8723	06-03-2020	26.9903	0.44
LIC MF Government Securities Fund-PF Plan-Growth	24-12-2003	31-03-2020	26.0839	09-03-2020	26.189	0.40
LIC MF Government Securities Fund-Regular Plan-Growth	30-11-1999	31-03-2020	45.162	09-03-2020	45.344	0.40
HDFC Medium Term Debt Fund -Growth Option	06-02-2002	31-03-2020	40.2974	06-03-2020	40.4541	0.39
Quantum Dynamic Bond Fund - Regular Plan Growth Option	01-04-2017	31-03-2020	15.394	09-03-2020	15.4548	0.39
BARODA GILT FUND - Plan A - Growth Option	21-03-2002	31-03-2020	31.4325	09-03-2020	31.5517	0.38
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	09-05-2003	31-03-2020	33.1755	17-02-2020	33.2959	0.36
Bharat Bond ETF - April 2030	26-12-2019	31-03-2020	1040.3362	09-03-2020	1044.1054	0.36
L&T Gilt Fund - Regular Plan - Growth	29-03-2000	31-03-2020	50.5931	09-03-2020	50.7725	0.35
BNP Paribas Flexi Debt Fund Growth Option	23-09-2004	31-03-2020	34.3737	09-03-2020	34.4951	0.35
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option	06-02-2009	31-03-2020	23.8661	09-03-2020	23.9504	0.35
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option	08-07-2003	31-03-2020	34.1443	09-03-2020	34.2641	0.35
Essel Arbitrage Fund - Regular Plan - Growth	27-08-2018	31-03-2020	10.7275	17-03-2020	10.7652	0.35
SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online	30-10-2009	31-03-2020	2280.6067	06-03-2020	2288.393	0.34
DSP Short Term Fund- Regular Plan -Growth	09-09-2002	31-03-2020	34.1693	06-03-2020	34.2838	0.33
L&T Resurgent India Bond Fund - Regular Plan - Growth	30-01-2015	31-03-2020	14.7238	04-03-2020	14.7715	0.32
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online	25-11-1998	31-03-2020	50.631	09-03-2020	50.795	0.32
Kotak Bond Regular Plan Growth	25-11-1999	31-03-2020	56.4863	09-03-2020	56.6624	0.31
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option	25-01-2020	30-03-2020	10.1626	09-03-2020	10.1934	0.30
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option	05-12-2006	30-03-2020	26.9889	06-03-2020	27.0662	0.29
PGIM India Banking and PSU Debt fund -Growth	10-03-2013	31-03-2020	17.6889	06-03-2020	17.7361	0.27
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth	30-05-2007	31-03-2020	25.7198	06-03-2020	25.7887	0.27
IDBI Gilt Fund Growth	21-12-2012	31-03-2020	16.53	09-03-2020	16.5712	0.25
Kotak Equity Arbitrage Fund - Fortnightly - Regular	01-12-2016	31-03-2020	23.0869	31-05-2019	23.1444	0.25
UTI Corporate Bond Fund - Regular Plan - Growth Option	08-08-2018	31-03-2020	11.7553	06-03-2020	11.7844	0.25
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth	05-03-2019	31-03-2020	10.6053	09-03-2020	10.632	0.25
IDFC Credit Risk Fund-Regular Plan-Growth	27-02-2017	31-03-2020	12.3386	06-03-2020	12.3678	0.24
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online	01-07-2004	31-03-2020	31.7056	06-03-2020	31.7763	0.22
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	27-07-2007	31-03-2020	26.3814	06-03-2020	26.4406	0.22
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online	10-07-2007	31-03-2020	23.3174	06-03-2020	23.3697	0.22
Franklin India Liquid Fund - Institution-Weekly	22-06-2004	31-03-2020	1055.4888	27-03-2020	1057.6895	0.21
Union Corporate Bond Fund - Regular Plan - Growth Option	18-05-2018	31-03-2020	11.1413	06-03-2020	11.1653	0.21
BNP Paribas Corporate Bond Fund Growth Option	08-11-2008	31-03-2020	20.1865	04-03-2020	20.226	0.20
Indiabulls Short Term Fund - Regular Plan - Growth Option	13-09-2013	31-03-2020	1612.4174	09-03-2020	1615.6565	0.20
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online	12-11-2003	31-03-2020	36.0375	06-03-2020	36.1106	0.20
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	27-12-2019	31-03-2020	10.4022	09-03-2020	10.4234	0.20
UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option	10-12-2003	31-03-2020	1030.4562	02-04-2019	1032.4204	0.19
IDFC Arbitrage Fund-Regular Plan- Growth	21-12-2006	31-03-2020	24.6765	16-03-2020	24.7204	0.18
ICICI Prudential Short Term Fund - Growth Option	25-10-2001	31-03-2020	42.1693	06-03-2020	42.2436	0.18
L&T Flexi Bond Fund - Regular Plan - Growth	24-08-2006	31-03-2020	22.0167	09-03-2020	22.0575	0.18
ICICI Prudential Credit Risk Fund - Growth	05-12-2010	31-03-2020	21.7478	06-03-2020	21.7824	0.16
LIC MF Short Term Debt Fund-Regular Plan-Growth	10-01-2019	31-03-2020	11.022	06-03-2020	11.0397	0.16
Sundaram Arbitrage Fund Regular Plan Growth Option	04-02-2020	31-03-2020	10.0993	23-03-2020	10.1151	0.16
IDFC GSF - Investment Plan -Regular Plan-GROWTH	01-12-2008	31-03-2020	25.6056	09-03-2020	25.6442	0.15
BOI AXA Arbitrage Fund Regular Growth	05-06-2018	31-03-2020	10.9667	16-03-2020	10.9835	0.15
Nippon India Short Term Fund-Growth Plan	18-12-2002	31-03-2020	37.7751	06-03-2020	37.8265	0.14
Edelweiss Government Securities Fund - Regular Plan - Growth Option	13-02-2014	31-03-2020	17.4395	09-03-2020	17.4628	0.13
HDFC Credit Risk Debt Fund - Growth Option	15-03-2014	31-03-2020	16.6461	06-03-2020	16.6675	0.13
Invesco India Corporate Bond Fund - Growth	02-08-2007	31-03-2020	2292.7437	04-03-2020	2295.6699	0.13
ICICI Prudential Medium Term Bond Fund-Plan B-Growth	15-09-2004	31-03-2020	32.2572	06-03-2020	32.2961	0.12
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	03-03-1997	31-03-2020	78.2543	09-03-2020	78.3407	0.11
ICICI Prudential Medium Term Bond Fund - Growth	15-09-2004	31-03-2020	31.318	06-03-2020	31.3495	0.10
Franklin India Floating Rate Fund - Growth Plan	23-04-2001	31-03-2020	29.8429	06-03-2020	29.8732	0.10
Kotak Gilt-Investment Provident Fund and Trust-Growth	11-11-2003	31-03-2020	72.3136	09-03-2020	72.3788	0.09
Kotak Gilt-Investment Regular-Growth	29-12-1998	31-03-2020	70.6836	09-03-2020	70.7473	0.09
Axis Strategic Bond Fund - Regular Plan - Growth Option	28-03-2012	31-03-2020	19.5575	09-03-2020	19.5756	0.09
LIC MF Savings Fund-Regular Plan-Growth	04-06-2003	31-03-2020	29.3075	06-03-2020	29.3335	0.09
Nippon India Floating Rate Fund - Growth Plan-Growth Option	27-08-2004	31-03-2020	31.776	06-03-2020	31.8059	0.09
Union Arbitrage Fund - Regular Plan - Growth Option	27-02-2019	31-03-2020	10.7134	19-03-2020	10.7231	0.09
Franklin India Banking & PSU Debt Fund - Growth	25-04-2014	31-03-2020	16.4803	06-03-2020	16.4934	0.08
Kotak Banking and PSU Debt - Growth	29-12-1998	31-03-2020	46.7166	06-03-2020	46.7538	0.08
L&T Banking and PSU Debt Fund - Regular Plan - Growth	05-09-2007	31-03-2020	17.9846	04-03-2020	17.9995	0.08
Tata Short Term Bond Fund -Regular Plan- Growth Option	08-08-2002	30-03-2020	35.317	06-03-2020	35.3442	0.08
Axis Corporate Debt Fund - Regular Plan Growth	16-07-2017	31-03-2020	12.0639	06-03-2020	12.0734	0.08
Indiabulls Arbitrage Fund - Regular Plan - Growth Option	19-12-2014	31-03-2020	13.9594	16-03-2020	13.9696	0.07
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online	03-11-2006	31-03-2020	25.5368	16-03-2020	25.5554	0.07
Franklin India Liquid Fund - Institution-Daily	22-06-2004	31-03-2020	1000.0	01-04-2019	1000.6505	0.07
Canara Robeco Corporate Bond Fund - Regular Plan - Growth	01-02-2014	31-03-2020	16.157	09-03-2020	16.1661	0.06
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	06-09-2013	31-03-2020	17.611	09-03-2020	17.6209	0.06
Kotak Bond Short Term Plan-(Growth)	02-05-2002	31-03-2020	38.0002	06-03-2020	38.0234	0.06
SBI-ETF 10 YEAR GILT | Invest Online	08-06-2016	31-03-2020	195.5397	09-03-2020	195.6479	0.06
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	05-04-2008	31-03-2020	261.8728	06-03-2020	262.0167	0.05
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	19-04-2002	31-03-2020	393.1039	06-03-2020	393.3199	0.05
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option	05-03-2014	31-03-2020	16.5211	06-03-2020	16.5288	0.05
Invesco India Short Term Fund - Growth	24-03-2007	31-03-2020	2643.1565	06-03-2020	2644.3775	0.05
Invesco India Short Term Fund - Plan B - Growth	24-03-2007	31-03-2020	2633.9675	06-03-2020	2635.177	0.05
ICICI Prudential Floating Interest Fund - Growth	17-11-2005	31-03-2020	300.1776	05-03-2020	300.2937	0.04
ICICI Prudential Floating Interest Fund Plan A - Growth	29-07-2004	31-03-2020	300.5436	05-03-2020	300.655	0.04
ICICI Prudential Floating Interest Fund Plan B - Growth	28-03-2003	31-03-2020	324.5133	05-03-2020	324.6326	0.04
ICICI Prudential Corporate Bond Fund - Growth	12-06-2009	31-03-2020	20.826	09-03-2020	20.8343	0.04
ICICI Prudential Corporate Bond Fund Retail Growth	12-06-2009	31-03-2020	22.6516	09-03-2020	22.6598	0.04
ICICI Prudential Debt Management Fund (FOF) - Growth	18-12-2003	31-03-2020	31.6377	06-03-2020	31.6466	0.03
HDFC Arbitrage Fund Retail Plan Growth Option	05-10-2007	31-03-2020	22.733	16-03-2020	22.74	0.03
HDFC Arbitrage Fund Wholesale Plan Growth Option	10-10-2007	31-03-2020	23.257	16-03-2020	23.263	0.03
Axis Credit Risk Fund - Regular Plan - Growth	15-07-2014	31-03-2020	15.1659	06-03-2020	15.171	0.03
Sundaram Corporate Bond Fund Regular - Growth	30-12-2004	31-03-2020	28.7747	04-03-2020	28.7843	0.03
LIC MF Ultra Short Term Fund-Regular Plan-Growth	22-11-2019	31-03-2020	1015.7846	09-03-2020	1016.0734	0.03
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option	30-01-2014	31-03-2020	15.1191	09-03-2020	15.1226	0.02
Sahara Liquid Fund-Fixed Pricing - Growth option	19-02-2002	27-03-2020	3264.2408	16-03-2020	3264.7323	0.02
Sahara Liquid Fund-Variable Pricing - Growth option	27-10-2005	27-03-2020	3340.7393	16-03-2020	3341.2313	0.01
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option	27-12-2019	31-03-2020	10.2321	04-03-2020	10.2334	0.01
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	01-06-2003	31-03-2020	248.1821	31-03-2020	248.1821	0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	01-06-2003	31-03-2020	358.9566	31-03-2020	358.9566	0.00
Canara Robeco Savings Fund- Regular Plan - GROWTH	04-03-2005	31-03-2020	31.3891	31-03-2020	31.3891	0.00
Quant Money Market Fund-Growth Option	28-12-2005	31-03-2020	31.1579	31-03-2020	31.1579	0.00
Franklin India Savings Fund - Growth Option	11-02-2002	31-03-2020	37.0009	31-03-2020	37.0009	0.00
Kotak Savings Fund -Growth	13-08-2004	31-03-2020	32.0935	31-03-2020	32.0935	0.00
SBI Savings Fund - Regular Plan - Growth | Invest Online	01-07-2004	31-03-2020	30.9971	31-03-2020	30.9971	0.00
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION	13-07-2009	31-03-2020	2206.3892	31-03-2020	2206.3892	0.00
UTI - Ultra Short Term Fund - Regular Plan - Growth Option	29-08-2003	31-03-2020	3104.4234	31-03-2020	3104.4234	0.00
IDFC All Seasons Bond Fund-Regular Plan-Growth	13-09-2004	31-03-2020	31.7183	31-03-2020	31.7183	0.00
UTI - Overnight Fund - Regular Plan - Growth Option	09-12-2003	31-03-2020	2712.4764	31-03-2020	2712.4764	0.00
Axis Arbitrage Fund - Regular Plan - Growth	06-08-2014	31-03-2020	14.2012	31-03-2020	14.2012	0.00
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH	24-07-2009	31-03-2020	20.1195	31-03-2020	20.1195	0.00
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION	09-12-2016	31-03-2020	12.246	31-03-2020	12.246	0.00
PGIM India Arbitrage Fund - Regular Plan - Growth	27-08-2014	31-03-2020	14.1486	31-03-2020	14.1486	0.00
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	27-06-2014	31-03-2020	14.6221	31-03-2020	14.6221	0.00
ICICI Prudential Equity Arbitrage Fund - Growth	30-12-2006	31-03-2020	25.9118	31-03-2020	25.9118	0.00
Invesco India Arbitrage Fund - Growth Option	30-04-2007	31-03-2020	23.9438	31-03-2020	23.9438	0.00
JM ARBITRAGE FUND-Growth	18-07-2006	31-03-2020	25.5633	31-03-2020	25.5633	0.00
Kotak Equity Arbitrage Fund - Growth	29-09-2005	31-03-2020	28.0478	31-03-2020	28.0478	0.00
L&T Arbitrage Opportunities Fund - Regular Plan - Growth	10-06-2014	31-03-2020	14.422	31-03-2020	14.422	0.00
Principal Arbitrage Fund - Regular Plan - Growth	21-04-2016	31-03-2020	11.4203	31-03-2020	11.4203	0.00
Nippon India Arbitrage Fund - Growth Plan - Growth Option	05-10-2010	31-03-2020	20.1132	31-03-2020	20.1132	0.00
UTI Arbitrage Fund - Regular Plan - Growth Option	22-06-2006	31-03-2020	26.4326	31-03-2020	26.4326	0.00
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	01-06-2012	31-03-2020	1911.3661	31-03-2020	1911.3661	0.00
Axis Short Term Fund - Regular Plan - Growth Option	22-01-2010	31-03-2020	22.1393	31-03-2020	22.1393	0.00
Axis Short Term Fund - Retail Plan - Growth Option	01-03-2010	31-03-2020	21.8896	31-03-2020	21.8896	0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option	09-10-2009	31-03-2020	2255.7241	31-03-2020	2255.7241	0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option	15-03-2010	31-03-2020	2114.8481	31-03-2020	2114.8481	0.00
Baroda Short Term Bond Fund - Plan A - Growth Option	30-06-2010	31-03-2020	21.6675	31-03-2020	21.6675	0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan	01-05-1998	31-03-2020	483.6875	31-03-2020	483.6875	0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	27-11-2001	31-03-2020	229.2124	31-03-2020	229.2124	0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	27-11-2001	31-03-2020	397.5209	31-03-2020	397.5209	0.00
Aditya Birla Sun Life Savings Fund-Retail Growth	27-11-2001	31-03-2020	384.6555	31-03-2020	384.6555	0.00
BNP PARIBAS LOW DURATION FUND GROWTH OPTION	21-10-2005	31-03-2020	30.0269	31-03-2020	30.0269	0.00
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option	21-10-2005	31-03-2020	29.7501	31-03-2020	29.7501	0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth	16-07-2008	31-03-2020	2416.6895	31-03-2020	2416.6895	0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth	05-07-2008	31-03-2020	2933.5559	31-03-2020	2933.5559	0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth	05-04-2011	31-03-2020	18.9263	31-03-2020	18.9263	0.00
PGIM India Ultra Short Term Fund - Growth	03-07-2008	31-03-2020	25.7989	31-03-2020	25.7989	0.00
PGIM India Ultra Short Term Fund - Regular Plan - Growth	03-07-2008	31-03-2020	31.7003	31-03-2020	31.7003	0.00
DSP Banking & PSU Debt Fund - Regular Plan - Growth	14-09-2013	31-03-2020	17.3409	31-03-2020	17.3409	0.00
DSP Credit Risk Fund - Regular Plan -Growth	05-05-2003	31-03-2020	29.2145	31-03-2020	29.2145	0.00
DSP Ultra Short Fund - Regular Plan - Growth	31-07-2006	31-03-2020	2598.5817	31-03-2020	2598.5817	0.00
DSP Low Duration Fund - Regular Plan - Growth	05-03-2015	31-03-2020	14.662	31-03-2020	14.662	0.00
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option	27-06-2008	31-03-2020	21.8873	31-03-2020	21.8873	0.00
Quant Dynamic Bond-Growth	22-05-1998	31-03-2020	62.3446	31-03-2020	62.3446	0.00
HDFC Low Duration Fund- Retail Growth	05-11-1999	31-03-2020	42.0767	31-03-2020	42.0767	0.00
HDFC Floating Rate Debt Fund - Wholesale Growth Option	05-10-2007	31-03-2020	35.1126	31-03-2020	35.1126	0.00
HDFC Corporate Bond Fund - Growth Option	10-06-2010	31-03-2020	22.9139	31-03-2020	22.9139	0.00
HDFC Short Term Debt Fund - Growth Option	05-06-2010	31-03-2020	22.6397	31-03-2020	22.6397	0.00
ICICI Prudential Savings Fund - Growth	27-09-2002	31-03-2020	387.3482	31-03-2020	387.3482	0.00
ICICI Prudential Savings Fund Retail Growth	05-03-2009	31-03-2020	219.5293	31-03-2020	219.5293	0.00
ICICI Prudential Bond Fund - Growth	05-08-2008	31-03-2020	28.6042	31-03-2020	28.6042	0.00
ICICI Prudential Ultra Short Term Fund - Growth	01-05-2011	31-03-2020	20.3661	31-03-2020	20.3661	0.00
IDBI UST Growth	03-09-2010	31-03-2020	2075.1482	31-03-2020	2075.1482	0.00
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option	07-03-2013	31-03-2020	17.7431	31-03-2020	17.7431	0.00
IDFC CBF_Regular Plan_Growth	11-01-2016	31-03-2020	13.7813	31-03-2020	13.7813	0.00
IDFC-Money Manager Fund - Regular Plan- Growth	18-02-2003	31-03-2020	30.5375	31-03-2020	30.5375	0.00
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	14-12-2000	31-03-2020	41.5428	31-03-2020	41.5428	0.00
IDFC Low Duration Fund -Regular Plan- Growth	17-01-2006	31-03-2020	28.5671	31-03-2020	28.5671	0.00
IIFL Dynamic Bond Fund - Regular Plan - Growth Option	24-06-2013	31-03-2020	15.8791	31-03-2020	15.8791	0.00
Indiabulls Ultra Short Term Fund - Growth Option	06-01-2012	31-03-2020	1940.7355	31-03-2020	1940.7355	0.00
Invesco India Credit Risk Fund - Regular Plan - Growth	04-09-2014	31-03-2020	1356.4684	31-03-2020	1356.4684	0.00
Invesco India Money Market Fund - Growth	05-08-2009	31-03-2020	2272.3643	31-03-2020	2272.3643	0.00
Invesco India Money Market Fund - Regular - Growth	28-08-2009	31-03-2020	2086.7721	31-03-2020	2086.7721	0.00
Invesco India Ultra Short Term Fund - Growth	30-12-2010	31-03-2020	2038.357	31-03-2020	2038.357	0.00
Invesco India Treasury Advantage Fund - Growth	18-01-2007	31-03-2020	2789.9973	31-03-2020	2789.9973	0.00
Invesco India Treasury Advantage Fund - Regular - Growth	18-01-2007	31-03-2020	2565.7192	31-03-2020	2565.7192	0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option	21-09-2007	31-03-2020	2691.0023	31-03-2020	2691.0023	0.00
Kotak Low Duration Fund- Regular Plan-Growth Option	06-03-2008	31-03-2020	2464.3644	31-03-2020	2464.3644	0.00
L&T Money Market Fund - Regular Plan - Growth	08-08-2005	31-03-2020	19.8965	31-03-2020	19.8965	0.00
L&T Credit Risk Fund - Regular Plan - Growth	08-10-2009	31-03-2020	21.6335	31-03-2020	21.6335	0.00
L&T Low Duration Fund-Regular Plan - Growth	05-12-2010	31-03-2020	20.9825	31-03-2020	20.9825	0.00
L&T Short Term Bond Fund - Regular Plan - Growth	27-12-2011	31-03-2020	19.4792	31-03-2020	19.4792	0.00
L&T Ultra Short Term Fund - Regular Plan - Growth	10-04-2003	31-03-2020	32.6798	31-03-2020	32.6798	0.00
L&T Ultra Short Term Fund -Regular - Cumulative	25-10-1997	31-03-2020	31.4474	31-03-2020	31.4474	0.00
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth	15-02-2017	31-03-2020	1230.9584	31-03-2020	1230.9584	0.00
Mirae Asset Dynamic Bond Fund-Regular Plan Growth	07-03-2017	31-03-2020	12.5643	31-03-2020	12.5643	0.00
Mirae Asset Savings Fund-Regular Savings Plan- Growth	22-03-2008	31-03-2020	1685.7445	31-03-2020	1685.7445	0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth	06-09-2013	31-03-2020	13.0857	31-03-2020	13.0857	0.00
Essel Ultra Short Term Fund - Regular Plan-Growth Option	19-02-2010	31-03-2020	2131.7764	31-03-2020	2131.7764	0.00
Principal Ultra Short Term Fund-Growth Option	28-12-2007	31-03-2020	2103.7541	31-03-2020	2103.7541	0.00
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option	15-05-2015	31-03-2020	14.8764	31-03-2020	14.8764	0.00
Nippon India Prime Debt Fund - Growth Plan - Growth Option	14-09-2000	31-03-2020	42.1776	31-03-2020	42.1776	0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	05-03-2007	31-03-2020	2629.012	31-03-2020	2629.012	0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option	05-03-2007	31-03-2020	2751.7753	31-03-2020	2751.7753	0.00
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online	05-07-2007	31-03-2020	2602.815	31-03-2020	2602.815	0.00
Sundaram Banking and PSU Debt Fund Regular Growth	30-12-2004	31-03-2020	31.8428	31-03-2020	31.8428	0.00
Tata Treasury Advantage Fund - Regular Plan - Growth	06-09-2005	30-03-2020	2885.1039	30-03-2020	2885.1039	0.00
Axis Liquid Fund - Regular Plan - Growth Option	15-10-2009	31-03-2020	2194.1961	31-03-2020	2194.1961	0.00
Axis Liquid Fund - Retail Plan - Growth Option	05-03-2010	31-03-2020	2062.6268	31-03-2020	2062.6268	0.00
BARODA LIQUID FUND - Plan A - GROWTH OPTION	05-02-2009	31-03-2020	2273.5282	31-03-2020	2273.5282	0.00
BARODA LIQUID FUND- Regular Growth Option	18-02-2002	31-03-2020	3345.4874	31-03-2020	3345.4874	0.00
Aditya Birla Sun Life Liquid Fund - Growth	10-03-2004	31-03-2020	317.7455	31-03-2020	317.7455	0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan	22-06-2009	31-03-2020	213.9891	31-03-2020	213.9891	0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth)	16-06-1997	31-03-2020	515.6327	31-03-2020	515.6327	0.00
Aditya Birla Sun Life Money Manager Fund - Growth	10-10-2005	31-03-2020	269.1538	31-03-2020	269.1538	0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth	05-06-2003	31-03-2020	331.7205	31-03-2020	331.7205	0.00
BNP PARIBAS LIQUID FUND - GROWTH OPTION	02-09-2004	31-03-2020	3035.9286	31-03-2020	3035.9286	0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION	11-07-2016	31-03-2020	1266.0297	15-01-2020	1266.0297	0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION	11-07-2016	31-03-2020	1289.1779	31-03-2020	1289.1779	0.00
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION	02-09-2004	31-03-2020	2870.5867	31-03-2020	2870.5867	0.00
BOI AXA Liquid Fund- Regular Plan- Growth	16-07-2008	31-03-2020	2268.7598	31-03-2020	2268.7598	0.00
Canara Robeco Liquid Fund-Regular Plan-Growth	05-07-2008	31-03-2020	2383.1386	31-03-2020	2383.1386	0.00
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years	18-07-2016	31-03-2020	126.1312	31-03-2020	126.1312	0.00
PGIM India Insta Cash Fund -Growth	05-09-2007	31-03-2020	256.9906	31-03-2020	256.9906	0.00
DSP Liquidity Fund - Regular Plan - Growth	05-11-2005	31-03-2020	2822.1546	31-03-2020	2822.1546	0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option	21-09-2007	31-03-2020	2305.4396	31-03-2020	2305.4396	0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option	20-09-2007	31-03-2020	2535.0492	31-03-2020	2535.0492	0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years	18-09-2007	31-03-2020	1000.0	01-04-2019	1000.0	0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years	18-09-2007	31-03-2020	1223.1377	31-03-2020	1223.1377	0.00
Quant Liquid Plan-Growth Option	29-09-2005	31-03-2020	31.0473	31-03-2020	31.0473	0.00
Franklin India Liquid Fund - Institution-Growth	05-06-2004	31-03-2020	3007.0924	31-03-2020	3007.0924	0.00
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth	06-09-2016	31-03-2020	12.5949	31-03-2020	12.5949	0.00
Franklin India Liquid Fund - Regular Plan - Growth	30-04-1998	31-03-2020	4626.2708	31-03-2020	4626.2708	0.00
HDFC Overnight Fund - Growth Option	06-02-2002	31-03-2020	2954.8465	31-03-2020	2954.8465	0.00
HDFC Money Market Fund - Growth Option	05-11-1999	31-03-2020	4174.0338	31-03-2020	4174.0338	0.00
HDFC Liquid Fund-GROWTH	01-10-2000	31-03-2020	3883.6185	31-03-2020	3883.6185	0.00
HSBC Cash Fund - Growth	01-06-2004	31-03-2020	1969.4131	31-03-2020	1969.4131	0.00
HSBC Cash Fund - Unclaimed Redemption Above 3 years	14-11-2002	31-03-2020	1000.0	01-04-2019	1000.0	0.00
HSBC Cash Fund - Unclaimed Redemption Below 3 years	04-04-2016	31-03-2020	1286.7035	31-03-2020	1286.7035	0.00
HSBC Cash Fund-Regular-Growth	04-12-2002	31-03-2020	2901.3056	31-03-2020	2901.3056	0.00
ICICI Prudential Liquid Fund - Growth	10-11-2005	31-03-2020	292.5002	31-03-2020	292.5002	0.00
ICICI Prudential Liquid Fund - Unclaimed Redemption	01-06-2016	31-03-2020	129.3552	31-03-2020	129.3552	0.00
ICICI Prudential Liquid Fund Retail Growth	24-06-1998	31-03-2020	449.1093	31-03-2020	449.1093	0.00
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)	06-03-2002	31-03-2020	304.741	31-03-2020	304.741	0.00
ICICI Prudential Money Market Fund Option - Growth	01-03-2006	31-03-2020	277.5104	31-03-2020	277.5104	0.00
IDBI Liquid Fund-Growth	09-07-2010	31-03-2020	2115.4329	31-03-2020	2115.4329	0.00
IDFC Cash Fund -Regular Plan-Growth	01-04-2004	31-03-2020	2390.9546	31-03-2020	2390.9546	0.00
IDFC Cash Fund -Unclaimed Redemption Less than Three Years	11-07-2016	31-03-2020	1.2793	31-03-2020	1.2793	0.00
IDFC Cash Fund -Unclaimed Redemption More than Three Years	11-07-2016	31-03-2020	1.0	01-04-2019	1.0	0.00
IIFL Liquid Fund Regular Plan Growth	13-11-2013	31-03-2020	1538.6642	31-03-2020	1538.6642	0.00
Indiabulls Liquid Fund - Growth Option	25-10-2011	31-03-2020	1925.6752	31-03-2020	1925.6752	0.00
Invesco India Liquid Fund - Growth	17-11-2006	31-03-2020	2714.8933	31-03-2020	2714.8933	0.00
Invesco India Liquid Fund - Regular - Growth	17-11-2006	31-03-2020	2471.9144	31-03-2020	2471.9144	0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years	25-05-2016	31-03-2020	1292.8982	31-03-2020	1292.8982	0.00
JM Liquid Fund - Growth Option	31-12-1997	31-03-2020	54.0266	31-03-2020	54.0266	0.00
Kotak Money Market Scheme - (Growth)	14-07-2003	31-03-2020	3300.3151	31-03-2020	3300.3151	0.00
Kotak Liquid Regular Plan Growth	04-11-2003	31-03-2020	4000.4764	31-03-2020	4000.4764	0.00
L&T Overnight Fund - Regular Plan - Growth	27-11-2006	31-03-2020	1485.6669	31-03-2020	1485.6669	0.00
L&T Liquid Fund -Regular Plan - Growth	05-10-2006	31-03-2020	2710.721	31-03-2020	2710.721	0.00
LIC MF Liquid Fund-Regular Plan-Growth	13-03-2002	31-03-2020	3576.0052	31-03-2020	3576.0052	0.00
Mahindra Liquid Fund - Regular Plan - Growth	04-07-2016	31-03-2020	1282.4366	31-03-2020	1282.4366	0.00
Mirae Asset Cash Management Fund - Growth	15-01-2009	31-03-2020	2069.9855	31-03-2020	2069.9855	0.00
Essel Liquid Fund-Regular Plan-Growth Option	19-02-2010	31-03-2020	2165.1439	31-03-2020	2165.1439	0.00
Principal Cash Management Fund -Growth Option	31-08-2004	31-03-2020	1749.3254	31-03-2020	1749.3254	0.00
Quantum Liquid Fund - Regular Plan Growth Option	01-04-2017	31-03-2020	26.8812	31-03-2020	26.8812	0.00
Nippon India Liquid Fund -Growth Plan	05-12-2003	31-03-2020	4822.5085	31-03-2020	4822.5085	0.00
Nippon India Liquid Fund - Retail Option - Growth Plan	18-03-1998	31-03-2020	4408.8358	31-03-2020	4408.8358	0.00
Nippon India Money Market Fund-Growth Plan-Growth Option	01-06-2005	31-03-2020	3032.3281	31-03-2020	3032.3281	0.00
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online	21-05-1999	31-03-2020	4448.2145	31-03-2020	4448.2145	0.00
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online	24-09-2002	31-03-2020	3224.5177	31-03-2020	3224.5177	0.00
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online	01-03-2007	31-03-2020	3093.6125	31-03-2020	3093.6125	0.00
Sundaram Money Fund- Retail Appreciation	06-03-2000	31-03-2020	38.9164	31-03-2020	38.9164	0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption Less Than 3 Years	01-10-2016	31-03-2020	12.4938	31-03-2020	12.4938	0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption More Than 3 Years	01-10-2016	31-03-2020	10.0	01-04-2019	10.0	0.00
Tata Money Market Fund-Regular Plan - Growth	20-05-2003	30-03-2020	3443.6826	30-03-2020	3443.6826	0.00
Taurus Liquid Fund - Regular Plan - SI Growth Option	26-09-2008	31-03-2020	1951.5477	31-03-2020	1951.5477	0.00
Taurus Liquid Fund-Growth	31-08-2006	31-03-2020	2282.1444	31-03-2020	2282.1444	0.00
Union Liquid Fund - Growth Option	15-06-2011	31-03-2020	1897.8847	31-03-2020	1897.8847	0.00
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth	24-06-2003	31-03-2020	3009.5503	31-03-2020	3009.5503	0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option	05-12-2003	31-03-2020	3237.4197	31-03-2020	3237.4197	0.00
UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option	09-01-2013	31-03-2020	1055.8718	31-03-2020	1055.8718	0.00
DSP Savings Fund - Regular Plan - Growth	30-09-1999	31-03-2020	39.1546	31-03-2020	39.1546	0.00
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years	20-09-1999	31-03-2020	10.0	02-04-2019	10.0	0.00
DSP Savings Fund - Unclaimed Redemption - Upto 3 years	22-04-2016	31-03-2020	13.0465	31-03-2020	13.0465	0.00
Tata Liquid Fund -Regular Plan - Growth	01-09-2004	30-03-2020	3112.3752	30-03-2020	3112.3752	0.00
Taurus Investor Education Pool - Unclaimed Dividend - Growth	25-05-2016	31-03-2020	10.0	01-04-2019	10.0	0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth	25-05-2016	31-03-2020	10.0	01-04-2019	10.0	0.00
Taurus Unclaimed Redemption - Growth	25-05-2016	31-03-2020	13.5514	31-03-2020	13.5514	0.00
UTI MMF - Regular Plan - Growth Option	01-07-2009	31-03-2020	2250.6072	31-03-2020	2250.6072	0.00
UTI MMF-Discontinued - Regular Plan -Growth	23-04-1997	31-03-2020	5320.2778	31-03-2020	5320.2778	0.00
Nippon India ETF Liquid BeES	08-07-2003	31-03-2020	1000.0	01-04-2019	1000.0	0.00
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years	16-07-2008	31-03-2020	1000.0	01-04-2019	1000.0	0.00
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years	16-07-2008	31-03-2020	1166.0002	31-03-2020	1166.0002	0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years	19-01-2018	31-03-2020	1000.0	13-04-2019	1000.0	0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years	19-01-2018	31-03-2020	1108.3637	31-03-2020	1108.3637	0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years	19-01-2018	31-03-2020	1000.0	01-04-2019	1000.0	0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years	19-01-2018	31-03-2020	1108.1677	31-03-2020	1108.1677	0.00
DSP Arbitrage Fund - Regular - Growth	05-01-2018	31-03-2020	11.387	31-03-2020	11.387	0.00
Mirae Asset Short Term Fund- Regular Plan -Growth	05-03-2018	31-03-2020	11.6698	31-03-2020	11.6698	0.00
Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years	04-07-2016	31-03-2020	1144.483	31-03-2020	1144.483	0.00
Parag Parikh Liquid Fund- Regular Plan- Growth	05-05-2018	31-03-2020	1114.7756	31-03-2020	1114.7756	0.00
JM Money Market Fund - Growth	27-09-2006	31-03-2020	27.8489	31-03-2020	27.8489	0.00
Baroda Ultra Short Duration Fund - Regular Plan - Growth	29-05-2018	31-03-2020	1143.5536	31-03-2020	1143.5536	0.00
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH	05-07-2018	31-03-2020	11.3744	31-03-2020	11.3744	0.00
Mahindra Credit Risk Yojana - Regular Plan - Growth	10-08-2018	31-03-2020	11.1646	31-03-2020	11.1646	0.00
DSP Corporate Bond Fund - Regular - Growth	01-09-2018	31-03-2020	11.7871	31-03-2020	11.7871	0.00
Axis Ultra Short Term Fund - Regular Plan Growth	05-09-2018	31-03-2020	11.187	31-03-2020	11.187	0.00
Indiabulls Savings Fund - Regular Plan - Growth Option	18-09-2018	31-03-2020	1114.3857	31-03-2020	1114.3857	0.00
ICICI Prudential Liquid ETF	27-09-2018	31-03-2020	1000.0	01-04-2019	1000.0	0.00
HDFC Ultra Short Term Fund-Growth Option	05-09-2018	31-03-2020	11.2055	31-03-2020	11.2055	0.00
Sundaram Money Market Fund - Regular Plan - Growth Option	05-09-2018	31-03-2020	11.18	31-03-2020	11.18	0.00
UTI - Floater Fund - Regular Plan - Growth Option	05-10-2018	31-03-2020	1111.943	31-03-2020	1111.943	0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH	05-11-2018	31-03-2020	1078.2296	31-03-2020	1078.2296	0.00
ICICI Prudential Overnight Fund - Growth	05-11-2018	31-03-2020	107.6006	31-03-2020	107.6006	0.00
Nippon India Overnight Fund - Regular Plan - Growth Option	17-12-2018	31-03-2020	107.0489	31-03-2020	107.0489	0.00
Tata Arbitrage Fund-Regular Plan-Growth	05-12-2018	30-03-2020	10.8463	30-03-2020	10.8463	0.00
Motilal Oswal Liquid Fund - Regular Growth	05-12-2018	31-03-2020	10.6805	31-03-2020	10.6805	0.00
DSP Overnight Fund - Regular Plan - Growth	05-01-2019	31-03-2020	1067.3855	31-03-2020	1067.3855	0.00
Kotak Overnight Fund -Regular plan-Growth Option	05-01-2019	31-03-2020	1065.2055	31-03-2020	1065.2055	0.00
YES Liquid Fund- Regular plan-Growth Option	05-01-2019	31-03-2020	1076.9795	31-03-2020	1076.9795	0.00
IDFC Overnight Fund - Regular Plan - Growth	05-01-2019	31-03-2020	1064.184	31-03-2020	1064.184	0.00
Tata Ultra Short Term Fund-Regular Plan-Growth	05-01-2019	30-03-2020	10.8007	30-03-2020	10.8007	0.00
LIC MF Arbitrage Fund-Regular Plan-Growth	18-01-2019	31-03-2020	10.6895	31-03-2020	10.6895	0.00
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online	01-01-2019	31-03-2020	11.219	31-03-2020	11.219	0.00
Axis Overnight Fund - Regular Plan - Growth Option	05-03-2019	31-03-2020	1054.7816	31-03-2020	1054.7816	0.00
Sundaram Overnight Fund Regular Plan Growth	20-03-2019	31-03-2020	1061.1274	31-03-2020	1061.1274	0.00
Union Overnight Fund - Regular Plan - Growth Option	26-03-2019	31-03-2020	1051.2057	31-03-2020	1051.2057	0.00
Tata Overnight Fund-Regular Plan-Growth	25-03-2019	30-03-2020	1052.5631	30-03-2020	1052.5631	0.00
BNP Paribas Overnight Fund - Regular Plan-Growth	05-04-2019	31-03-2020	1049.6696	31-03-2020	1049.6696	0.00
ITI Liquid Fund - Regular Plan - Growth Option	01-04-2019	31-03-2020	1048.1174	31-03-2020	1048.1174	0.00
Baroda Overnight Fund - Regular Plan - Growth	25-04-2019	31-03-2020	1047.9997	31-03-2020	1047.9997	0.00
Franklin India Overnight fund- Growth	10-05-2019	31-03-2020	1044.283	31-03-2020	1044.283	0.00
SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth	30-12-2004	31-03-2020	28.7056	31-03-2020	28.7056	0.00
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option	09-05-2019	31-03-2020	1073.2878	31-03-2020	1073.2878	0.00
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION	10-05-2019	31-03-2020	1062.8972	31-03-2020	1062.8972	0.00
HSBC Overnight Fund - Growth	22-05-2019	31-03-2020	1042.2867	31-03-2020	1042.2867	0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years	25-05-2019	31-03-2020	1000.0	25-05-2019	1000.0	0.00
YES Ultra Short Term Fund- Regular plan-Growth Option	06-06-2019	31-03-2020	1047.0478	26-03-2020	1047.0562	0.00
Baroda Money Market Fund-Regular Plan - Growth	19-06-2019	31-03-2020	1050.5224	31-03-2020	1050.5224	0.00
Sundaram Ultra Short Term Fund Regular Plan Growth	01-07-2019	31-03-2020	10.4597	31-03-2020	10.4597	0.00
Indiabulls Overnight Fund- Regular Plan- Growth Option	04-07-2019	31-03-2020	1035.8504	31-03-2020	1035.8504	0.00
LIC MF Overnight Fund-Regular Plan-Growth	18-07-2019	31-03-2020	1034.4872	31-03-2020	1034.4872	0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option	05-07-2019	31-03-2020	1033.5396	31-03-2020	1033.5396	0.00
Edelweiss Overnight Fund - Regular Plan - Growth	23-07-2019	31-03-2020	1034.2166	31-03-2020	1034.2166	0.00
Mahindra Overnight Fund - Regular Plan - Growth	23-07-2019	31-03-2020	1032.3972	30-03-2020	1032.4152	0.00
Axis Money Market Fund - Regular Plan - Growth Option	05-08-2019	31-03-2020	1046.46	31-03-2020	1046.46	0.00
YES Overnight Fund- Regular plan-Growth Option	05-08-2019	31-03-2020	1029.0366	31-03-2020	1029.0366	0.00
PGIM India Overnight Fund - Regular Plan- Growth Option	27-08-2019	31-03-2020	1028.7925	31-03-2020	1028.7925	0.00
Mirae Asset Overnight Fund Regular Plan Growth	05-10-2019	31-03-2020	1021.574	31-03-2020	1021.574	0.00
Mahindra Ultra Short Term Yojana - Regular Plan - Growth	05-10-2019	31-03-2020	1030.677	31-03-2020	1030.677	0.00
ITI Overnight Fund - Regular Plan - Growth Option	28-10-2019	31-03-2020	1019.7035	31-03-2020	1019.7035	0.00
JM Overnight Fund - Regular - Growth	03-12-2019	31-03-2020	1014.5942	31-03-2020	1014.5942	0.00
Bharat Bond ETF - April 2023	26-12-2019	31-03-2020	1023.5322	04-03-2020	1023.5491	0.00
Invesco India Overnight Fund - Regular Plan - Growth	05-01-2020	31-03-2020	1009.98	31-03-2020	1009.98	0.00
BOI AXA Overnight Fund Regular Plan Growth	28-01-2020	31-03-2020	1008.0825	31-03-2020	1008.0825	0.00
HSBC Ultra Short Duration Fund - Growth	29-01-2020	31-03-2020	1008.8735	31-03-2020	1008.8735	0.00
PGIM India Money Market Fund - Regular Plan - Growth Option	05-03-2020	31-03-2020	1002.639	31-03-2020	1002.639	0.00
Union Midcap Fund - Regular Plan - Growth Option	23-03-2020	31-03-2020	10.66	31-03-2020	10.66	0.00

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