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Scheme Name	Inception Date	Latest NAV Date	Latest NAV	52 Week Highest NAV Date	52 Week Highest NAV	Change Percentage (%)
DHFL Pramerica Medium Term Fund- Regular Plan- Growth	06-03-2014	19-06-2019	7.2777	31-03-2019	15.2709	52.34
DHFL Pramerica Floating Rate Fund - Growth	09-10-2009	19-06-2019	10.8117	10-05-2019	20.9403	48.37
Tata Corporate Bond Fund -Regular Plan - Growth	13-07-2007	19-06-2019	1362.2425	29-01-2019	2350.2167	42.04
BOI AXA Credit Risk Fund - Regular Plan	27-02-2015	19-06-2019	9.8429	03-09-2018	13.7543	28.44
UTI-Transpotation and Logistics Fund-Growth Option	01-08-2005	19-06-2019	89.4751	10-07-2018	121.4487	26.33
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH \| Invest Online	14-07-1999	19-06-2019	106.3491	07-09-2018	135.498	21.51
UTI Healthcare Fund - Regular Plan - Growth Option	01-08-2005	19-06-2019	76.6464	07-09-2018	96.796	20.82
HSBC Infrastructure Equity Fund - Growth	23-02-2006	19-06-2019	16.9298	20-06-2018	21.1514	19.96
Aditya Birla Sun Life Small Cap Fund - GROWTH	31-05-2007	19-06-2019	32.765	20-06-2018	39.5998	17.26
Baroda Treasury Advantage Fund- Plan A- Growth Option	24-06-2009	19-06-2019	1801.1978	02-05-2019	2175.0596	17.19
Baroda Treasury Advantage Fund- Regular Plan - Growth Option	29-06-2009	19-06-2019	1756.5656	02-05-2019	2121.1629	17.19
DSP World Energy Fund - Regular Plan - Growth	14-08-2009	18-06-2019	12.8458	04-10-2018	15.4923	17.08
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option	31-01-2014	19-06-2019	10.1798	25-09-2018	12.2744	17.06
Reliance Pharma Fund-Growth Plan-Growth Option	05-06-2004	19-06-2019	138.0658	07-09-2018	165.8943	16.77
Aditya Birla Sun Life Pure Value Fund - Growth Option	01-03-2008	19-06-2019	49.2446	03-09-2018	58.8057	16.26
DHFL Pramerica Low Duration Fund - GR	22-06-2007	19-06-2019	21.5679	03-06-2019	25.7459	16.23
Franklin India Feeder - Franklin European Growth Fund - Growth	16-05-2014	19-06-2019	9.2015	26-09-2018	10.9398	15.89
Tata India Consumer Fund-Regular Plan-Growth	28-12-2015	19-06-2019	16.4593	31-08-2018	19.5392	15.76
Principal Low Duration Fund- Growth Option	14-09-2004	19-06-2019	2491.8244	02-05-2019	2945.6906	15.41
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH	13-07-2016	19-06-2019	12.1	06-08-2018	14.3	15.38
Union Small Cap Fund - Regular Plan - Growth Option	10-06-2014	19-06-2019	13.25	31-08-2018	15.65	15.34
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	22-06-2018	19-06-2019	9.4228	31-08-2018	11.1047	15.15
L&T Emerging Businesses Fund - Regular Plan - Growth	05-05-2014	19-06-2019	23.247	31-08-2018	27.338	14.96
ICICI Prudential Nifty Next 50 Index Fund - Growth	25-06-2010	19-06-2019	23.4934	31-08-2018	27.6179	14.93
Sundaram Small Cap Fund-Regular Growth	05-02-2005	19-06-2019	79.7604	20-06-2018	93.7491	14.92
Tata Medium Term Fund Regular Plan - Growth	21-11-2002	19-06-2019	24.1955	02-04-2019	28.4374	14.92
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option	09-07-2018	19-06-2019	9.36	07-09-2018	11.0	14.91
IDBI Nifty Junior Index Fund Growth	20-09-2010	19-06-2019	20.0102	31-08-2018	23.497	14.84
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	28-12-2015	19-06-2019	8.4132	07-09-2018	9.8714	14.77
ICICI Prudential Nifty Next 50 ETF	24-08-2018	19-06-2019	26.65	31-08-2018	31.237	14.68
SBI-ETF Nifty Next 50 \| Invest Online	16-03-2015	19-06-2019	270.9707	31-08-2018	316.9749	14.51
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	31-01-2015	19-06-2019	12.46	31-08-2018	14.56	14.42
UTI Nifty Next 50 Exchange Traded Fund	28-07-2017	19-06-2019	270.6885	31-08-2018	316.3076	14.42
IDBI Midcap Fund Growth Regular	02-02-2017	19-06-2019	10.25	03-09-2018	11.96	14.30
Sundaram Small Cap Fund -iNST Growth	15-04-2008	19-06-2019	84.4736	20-06-2018	98.4647	14.21
UTI India Consumer Fund - Regular Plan - Growth Option	30-07-2007	19-06-2019	24.5931	27-08-2018	28.6668	14.21
HSBC Small Cap Equity Fund - Growth	19-05-2005	19-06-2019	47.5151	20-06-2018	55.2855	14.06
DHFL Pramerica Euro Equity Fund - Growth	11-09-2007	18-06-2019	12.98	26-09-2018	15.1	14.04
Reliance Small Cap Fund - Growth Plan - Growth Option	05-09-2010	19-06-2019	38.8027	03-09-2018	45.0979	13.96
Motilal Oswal Midcap 100 ETF (MOFM100)	31-01-2011	19-06-2019	17.7621	31-08-2018	20.5582	13.60
BOI AXA Manufacturing & Infrastructure Fund-Growth	05-03-2010	19-06-2019	15.26	06-08-2018	17.64	13.49
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth	21-10-2008	19-06-2019	33.49	08-08-2018	38.65	13.35
JM Equity Hybrid Fund-Growth	01-04-1995	19-06-2019	41.3128	03-06-2019	47.6486	13.30
IDBI Small Cap Fund Growth Regular	15-06-2017	19-06-2019	9.14	08-08-2018	10.54	13.28
Mirae Asset Healthcare Fund -Regular Growth	05-06-2018	19-06-2019	9.772	07-09-2018	11.249	13.13
Reliance ETF PSU Bank BeES	25-10-2007	19-06-2019	329.1404	02-04-2019	378.2065	12.97
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan	26-02-2003	19-06-2019	155.46	31-08-2018	178.37	12.84
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH \| Invest Online	14-07-1999	19-06-2019	109.5596	31-08-2018	125.6549	12.81
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option	22-09-2014	19-06-2019	12.5195	02-04-2019	14.3548	12.79
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth	21-10-2008	19-06-2019	35.5	08-08-2018	40.68	12.73
UTI - MNC Fund - Regular Plan - Growth Option	01-08-2005	19-06-2019	186.6232	31-08-2018	213.7529	12.69
Principal Global Opportunities Fund-Growth Option	29-03-2004	19-06-2019	28.2062	19-09-2018	32.258	12.56
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option	05-09-1994	19-06-2019	41.37	31-08-2018	47.28	12.50
Invesco India Multicap Fund - Growth Option	17-03-2008	19-06-2019	46.1	31-08-2018	52.66	12.46
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option	24-02-2014	19-06-2019	24.5797	29-08-2018	28.0486	12.37
Reliance ETF Consumption	03-04-2014	19-06-2019	49.7909	28-08-2018	56.7717	12.30
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth Option	02-12-2013	19-06-2019	17.61	31-08-2018	20.05	12.17
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	26-08-2009	18-06-2019	25.866	20-06-2018	29.385	11.98
Aditya Birla Sun Life MIDCAP Fund-Growth	03-10-2002	19-06-2019	276.4	31-08-2018	313.84	11.93
Baroda Mid-cap Fund- Plan A - Growth Option	04-10-2010	19-06-2019	8.75	30-08-2018	9.92	11.79
Edelweiss Low Duration Fund - Retail Plan - Growth Option	16-09-2008	19-06-2019	1789.712	03-06-2019	2028.1537	11.76
Edelweiss Low Duration Fund - Regular Plan - Growth Option	20-09-2007	19-06-2019	1991.855	03-06-2019	2257.2281	11.76
DHFL Pramerica Short Maturity Fund - Growth	21-01-2003	19-06-2019	29.6364	25-03-2019	33.5688	11.71
BOI AXA Tax Advantage Fund-Regular Plan- Growth	25-02-2009	19-06-2019	50.68	17-08-2018	57.39	11.69
IDBI Hybrid Equity Fund Growth Regular	28-10-2016	19-06-2019	11.0809	31-08-2018	12.5337	11.59
L&T Mid Cap Fund-Regular Plan-Growth	09-08-2004	19-06-2019	128.1	31-08-2018	144.9	11.59
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	31-01-2014	18-06-2019	10.8704	25-09-2018	12.2628	11.35
UTI - Short Term Income Fund - Growth Option	24-06-2003	19-06-2019	28.9706	03-06-2019	32.6606	11.30
UTI - Short Term Income Fund - Regular Plan - Growth Option	28-08-2007	19-06-2019	20.1853	03-06-2019	22.7524	11.28
IDFC Focused Equity Fund-Regular Plan-Growth	16-03-2006	19-06-2019	36.34	28-08-2018	40.95	11.26
UTI Mid Cap Fund-Growth Option	05-08-2005	19-06-2019	96.5428	03-09-2018	108.6666	11.16
L&T Infrastructure Fund - Regular Plan - Growth	27-09-2007	19-06-2019	15.54	31-08-2018	17.47	11.05
IDFC Sterling Value Fund -Regular Plan-Growth	07-03-2008	19-06-2019	49.58	03-09-2018	55.71	11.00
SBI Small Cap Fund - Regular Plan - Growth	05-09-2009	19-06-2019	50.3722	31-08-2018	56.5212	10.88
UTI - Treasury Advantage Fund - Growth Option	12-07-1999	19-06-2019	4210.2783	03-06-2019	4716.0651	10.72
UTI - Treasury Advantage Fund - Regular Plan - Growth Option	21-03-2003	19-06-2019	2322.1504	03-06-2019	2600.5821	10.71
BNP Paribas Medium Term Fund - Growth Option	05-03-2014	19-06-2019	12.9939	31-03-2019	14.5513	10.70
Principal Nifty 100 Equal Weight Fund-Growth	27-07-1999	19-06-2019	69.5998	31-08-2018	77.9094	10.67
ICICI Prudential Midcap Select ETF	29-06-2016	19-06-2019	64.7	31-08-2018	72.42	10.66
Sundaram Mid Cap Fund -Growth	30-07-2002	19-06-2019	453.8534	03-09-2018	507.6993	10.61
UTI CCF Investment Plan - Regular Plan - Growth Option	17-02-2004	19-06-2019	35.9946	28-08-2018	40.1826	10.42
Indiabulls Value Discovery Fund - Regular Plan - Growth Option	08-09-2015	19-06-2019	11.5889	07-09-2018	12.9355	10.41
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option	16-02-1999	19-06-2019	37.79	03-09-2018	42.13	10.30
DSP Small Cap Fund - Regular - Growth	14-06-2007	19-06-2019	54.279	31-08-2018	60.483	10.26
IDBI Equity Advantage Fund - Growth Regular	10-09-2013	19-06-2019	25.54	31-08-2018	28.42	10.13
JM Low Duration Fund - Growth	27-09-2006	19-06-2019	24.0216	10-05-2019	26.7177	10.09
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth	24-02-1995	19-06-2019	402.35	28-08-2018	447.32	10.05
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan	07-11-2008	19-06-2019	23.7284	09-10-2018	26.3754	10.04
HDFC Mid-Cap Opportunities Fund - Growth Option	03-06-2007	19-06-2019	53.224	31-08-2018	59.098	9.94
HDFC Small Cap Fund - Regular Growth Plan	01-04-2008	19-06-2019	41.637	31-08-2018	46.235	9.94
HSBC Multi Cap Equity Fund - Growth	24-02-2004	19-06-2019	83.893	28-08-2018	93.1363	9.92
Reliance Japan Equity Fund- Growth Plan- Growth Option	26-08-2014	19-06-2019	12.5152	26-09-2018	13.8893	9.89
Franklin India Smaller Companies Fund-Growth	13-01-2006	19-06-2019	52.5791	09-08-2018	58.34	9.87
L&T Large and Midcap Fund-Regular Plan-Growth	22-05-2006	19-06-2019	46.143	31-08-2018	51.195	9.87
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan	27-12-1999	19-06-2019	730.31	31-08-2018	810.2	9.86
Baroda ELSS 96 Plan A -Growth Option	02-03-2015	19-06-2019	43.8	31-08-2018	48.58	9.84
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option	17-09-2008	19-06-2019	12.529	04-10-2018	13.8934	9.82
DSP World Agriculture Fund - Regular Plan - Growth	19-10-2011	18-06-2019	16.2461	04-10-2018	18.0069	9.78
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth	09-01-2017	19-06-2019	11.4961	31-08-2018	12.7321	9.71
Principal Emerging Bluechip Fund - Growth Option	12-11-2008	19-06-2019	102.0	31-08-2018	112.87	9.63
Taurus Infrastructure Fund - Regular Plan - Growth Option	05-03-2007	19-06-2019	24.32	03-09-2018	26.9	9.59
Aditya Birla Sun Life Tax Relief 96 - Growth Option	29-03-1996	19-06-2019	30.46	03-09-2018	33.66	9.51
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	26-12-2007	19-06-2019	26.056	27-08-2018	28.782	9.47
Invesco India Midcap Fund - Growth Option	19-04-2007	19-06-2019	47.16	31-08-2018	52.08	9.45
IDFC Infrastructure Fund-Regular Plan-Growth	08-03-2011	19-06-2019	15.17	31-08-2018	16.75	9.43
Sundaram Rural and Consumption Regular Growth	12-05-2006	19-06-2019	40.3338	31-08-2018	44.5234	9.41
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth	05-01-2018	19-06-2019	9.1359	31-08-2018	10.0794	9.36
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth	05-05-2014	19-06-2019	12.562	25-09-2018	13.8455	9.27
Edelweiss Short Term Fund - Regular Plan - Growth Option	25-03-2010	19-06-2019	15.4159	28-05-2019	16.986	9.24
Templeton India Value Fund - Growth Plan	05-09-2003	19-06-2019	247.313	30-08-2018	272.3943	9.21
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth	06-09-2013	19-06-2019	12.5189	07-09-2018	13.7836	9.18
BNP Paribas Corporate Bond Fund Growth Option	08-11-2008	19-06-2019	18.3408	02-04-2019	20.1921	9.17
HSBC Low Duration Fund - Regular - Growth	17-10-2006	19-06-2019	21.6909	03-06-2019	23.8736	9.14
HSBC Low Duration Fund - Growth	17-10-2006	19-06-2019	15.026	03-06-2019	16.5359	9.13
ICICI Prudential Dividend Yield Equity Fund Growth Option	16-05-2014	19-06-2019	16.35	31-08-2018	17.99	9.12
SBI Magnum Midcap Fund - Regular Plan - Growth \| Invest Online	29-03-2005	19-06-2019	70.7659	03-09-2018	77.8609	9.11
Kotak-Small Cap Fund - Growth	24-02-2005	19-06-2019	69.833	31-08-2018	76.762	9.03
Principal Short Term Debt Fund- Growth Plan	13-05-2003	19-06-2019	30.0456	03-06-2019	33.0042	8.96
JM Income Fund - Growth Option	01-04-1995	19-06-2019	46.3484	03-06-2019	50.7806	8.73
DSP Healthcare Fund - Regular Plan - Growth	30-11-2018	19-06-2019	9.555	01-04-2019	10.467	8.71
Taurus Ethical Fund - Regular Plan - Growth Option	06-04-2009	19-06-2019	50.38	31-08-2018	55.18	8.70
SBI Contra - Regular Plan -Growth \| Invest Online	14-07-1999	19-06-2019	105.6428	31-08-2018	115.6916	8.69
Tata Equity PE Fund Regular Plan -(Growth Option)	29-06-2004	19-06-2019	132.4592	27-08-2018	144.9885	8.64
Tata Young Citizen -Regular Plan-Growth	14-10-1995	19-06-2019	24.898	28-08-2018	27.2033	8.47
SBI Magnum Global Fund - Regular Plan -Growth \| Invest Online	30-09-1994	19-06-2019	164.2689	31-08-2018	179.4499	8.46
DSP US Flexible Equity Fund - Regular Plan - Growth Option	03-08-2012	18-06-2019	24.8732	04-10-2018	27.1604	8.42
Kotak Global Emerging Market Fund - Growth	26-09-2007	18-06-2019	15.456	27-07-2018	16.844	8.24
Invesco India Credit Risk Fund - Regular Plan - Growth	04-09-2014	19-06-2019	1287.0916	15-01-2019	1401.6828	8.18
UTI - Equity Fund-Growth Option	05-08-2005	19-06-2019	139.6582	27-08-2018	152.0635	8.16
ICICI Prudential Exports & Services Fund - Growth	30-11-2005	19-06-2019	56.04	07-09-2018	61.0	8.13
HSBC Brazil Fund-Growth	06-05-2011	18-06-2019	8.8196	31-01-2019	9.5927	8.06
ICICI Prudential Thematic Advantage Fund - Growth	18-12-2003	19-06-2019	70.0127	28-08-2018	76.1154	8.02
IDBI UST Growth	03-09-2010	19-06-2019	1806.456	10-05-2019	1963.6811	8.01
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth	18-03-2009	19-06-2019	19.6407	28-08-2018	21.3484	8.00
HSBC Short Duration Fund - Growth	10-12-2002	19-06-2019	28.1922	03-06-2019	30.6449	8.00
Principal Dynamic Bond Fund - Growth Option	13-05-2003	19-06-2019	29.098	03-06-2019	31.6255	7.99
Principal Personal Tax Saver Fund	31-03-1996	19-06-2019	191.88	31-08-2018	208.34	7.90
BNP Paribas Mid Cap Fund-Growth Option	02-05-2006	19-06-2019	31.198	31-08-2018	33.852	7.84
DSP Natural Resources And New Energy Fund - Regular - Growth	25-04-2008	18-06-2019	32.097	30-08-2018	34.816	7.81
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth	18-03-2009	19-06-2019	20.0102	28-08-2018	21.6975	7.78
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan	31-10-2007	19-06-2019	18.0682	31-08-2018	19.5884	7.76
IDFC Multi Cap Fund-Regular Plan-Growth	15-09-2005	19-06-2019	91.61	31-08-2018	99.32	7.76
Sundaram Short Term Debt Fund -Appreciation Option	05-09-2002	19-06-2019	29.8679	03-06-2019	32.3361	7.63
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option	05-09-2005	19-06-2019	54.6353	31-08-2018	59.1438	7.62
UTI - Core Equity Fund - Regular Plan - Growth Option	01-08-2005	19-06-2019	60.679	31-08-2018	65.6523	7.58
L&T Tax Advantage Fund-Regular Plan-Growth	05-02-2006	19-06-2019	53.36	31-08-2018	57.725	7.56
Baroda Dynamic Bond Fund - Plan A - Growth Option	30-06-2012	19-06-2019	16.143	03-06-2019	17.4606	7.55
ICICI Prudential Value Discovery Fund - Growth	16-08-2004	19-06-2019	143.29	07-09-2018	154.9	7.50
Principal Tax Savings Fund	31-03-1996	19-06-2019	204.72	31-08-2018	221.3	7.49
HDFC Infrastructure Fund - Growth Option	10-03-2008	19-06-2019	16.626	27-05-2019	17.972	7.49
Canara Robeco Small Cap Fund- Regular Plan - Growth option	08-02-2019	19-06-2019	9.77	01-04-2019	10.56	7.48
Reliance Consumption Fund-Growth Plan-Growth Option	30-09-2004	19-06-2019	63.066	31-08-2018	68.1284	7.43
Franklin India Equity Fund - Growth	29-09-1994	19-06-2019	575.1948	31-08-2018	621.1594	7.40
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option	21-01-2015	19-06-2019	17.0921	27-07-2018	18.4499	7.36
IDBI FOCUSED 30 EQUITY FUND - Growth Regular	13-11-2017	19-06-2019	9.81	28-08-2018	10.58	7.28
IDBI Diversified Equity Fund Growth Regular	28-03-2014	19-06-2019	20.47	31-08-2018	22.06	7.21
HSBC Global Consumer Opportunities Fund - Growth	23-02-2015	18-06-2019	13.0428	26-09-2018	14.0546	7.20
Franklin India Equity Advantage Fund - Growth Plan	02-03-2005	19-06-2019	78.3743	31-08-2018	84.4428	7.19
UTI Bond Fund- Regular Plan - Growth	17-05-1998	19-06-2019	49.6092	26-12-2018	53.4333	7.16
ICICI Prudential FMCG Fund - Growth	31-03-1999	19-06-2019	237.42	31-08-2018	255.65	7.13
IDFC Core Equity Fund-Regular Plan-Growth	09-08-2005	19-06-2019	44.1	31-08-2018	47.47	7.10
HDFC Capital Builder Value Fund - Growth Option	01-02-1994	19-06-2019	287.333	27-08-2018	309.077	7.04
Principal Multi Cap Growth Fund-Growth Option	25-10-2000	19-06-2019	139.82	31-08-2018	150.34	7.00
Principal Credit Risk Fund - Regular Plan - Growth Option	14-09-2004	19-06-2019	2734.8677	03-06-2019	2939.2496	6.95
Sundaram Short Term Credit Risk Fund-Appreciation	19-07-2002	19-06-2019	25.6534	03-06-2019	27.5531	6.89
ICICI Prudential Focused Equity Fund - Growth	28-05-2009	19-06-2019	29.88	07-09-2018	32.07	6.83
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	07-08-2013	18-06-2019	15.8354	04-10-2018	16.9934	6.81
Canara Robeco Emerging Equities - Regular Plan - GROWTH	11-03-2005	19-06-2019	92.91	30-08-2018	99.7	6.81
LIC MF Large & Mid Cap Fund-Regular Plan-Growth \| Invest Online	25-02-2015	19-06-2019	14.7223	29-08-2018	15.7966	6.80
Aditya Birla Sunlife Nifty Next 50 ETF	17-12-2018	19-06-2019	265.0402	16-04-2019	284.3036	6.78
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund	01-03-2019	19-06-2019	317.2722	01-04-2019	340.2544	6.75
Franklin India Prima Fund-Growth	01-12-1993	19-06-2019	934.0845	31-08-2018	1001.5462	6.74
L&T India Value Fund-Regular Plan-Growth	08-01-2010	19-06-2019	35.526	31-08-2018	38.095	6.74
ICICI Prudential MidCap Fund - Growth	28-10-2004	19-06-2019	92.75	31-08-2018	99.44	6.73
SBI - ETF SENSEX NEXT 50	05-10-2018	19-06-2019	317.8185	16-04-2019	340.7185	6.72
Reliance Junior BeES FoF - Growth Plan - Growth Option	28-02-2019	19-06-2019	9.6922	16-04-2019	10.389	6.71
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	15-02-2019	19-06-2019	10.2398	16-04-2019	10.9706	6.66
UTI Value Opportunities Fund- Regular Plan - Growth Option	20-07-2005	19-06-2019	60.1176	31-08-2018	64.3851	6.63
Tata Resources & Energy Fund-Regular Plan-Growth	28-12-2015	19-06-2019	14.0571	31-08-2018	15.0487	6.59
UTI Dynamic Bond Fund - Regular Plan - Growth Option	23-06-2010	19-06-2019	19.4535	26-12-2018	20.8132	6.53
Kotak World Gold Fund - Standard Plan - Growth Option	06-06-2008	18-06-2019	8.484	05-07-2018	9.074	6.50
Invesco India Growth Opportunities Fund - Growth	09-08-2007	19-06-2019	33.69	28-08-2018	36.01	6.44
Reliance Multi Cap Fund-Growth Plan-Growth Option	28-03-2005	19-06-2019	97.0716	27-05-2019	103.7292	6.42
IDBI Credit Risk Fund Growth Regular	03-03-2014	19-06-2019	13.7308	03-06-2019	14.6673	6.38
Axis Midcap Fund - Growth	18-02-2011	19-06-2019	35.86	30-08-2018	38.3	6.37
Tata Ethical Fund Regular Plan - Growth	24-05-1996	19-06-2019	155.0734	31-08-2018	165.5974	6.36
JM Core 11 Fund - Growth option	05-03-2008	19-06-2019	8.8976	28-08-2018	9.499	6.33
Sundaram Debt Oriented Hybrid Fund- GROWTH	01-03-2010	19-06-2019	18.7015	03-06-2019	19.9603	6.31
Invesco India Tax Plan - Growth	29-12-2006	19-06-2019	50.6	28-08-2018	53.97	6.24
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan	31-10-2007	19-06-2019	21.0244	04-10-2018	22.4132	6.20
Edelweiss ETF - Nifty 100 Quality 30	25-05-2016	19-06-2019	277.3589	23-08-2018	295.707	6.20
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option	29-01-1994	19-06-2019	111.66	28-08-2018	118.93	6.11
Kotak US Equity Fund - Standard Plan - Growth option	13-12-2013	18-06-2019	16.744	04-10-2018	17.829	6.09
Taurus Tax Shield- Regular Plan - Growth Option	31-03-1996	19-06-2019	78.02	28-08-2018	83.07	6.08
Reliance Equity Hybrid Fund - Growth Plan	08-06-2005	19-06-2019	53.6647	29-08-2018	57.1339	6.07
Invesco India Contra Fund - Growth	11-04-2007	19-06-2019	47.32	31-08-2018	50.36	6.04
Franklin India Bluechip Fund-Growth	01-12-1993	19-06-2019	456.0376	31-08-2018	485.1849	6.01
Principal Dividend Yield Fund-Growth Plan	15-10-2004	19-06-2019	52.66	07-09-2018	56.02	6.00
LIC MF Savings Fund-Regular Plan-Growth \| Invest Online	04-06-2003	19-06-2019	27.0315	10-05-2019	28.7445	5.96
Aditya Birla Sun Life Infrastructure Fund-Growth	17-03-2006	19-06-2019	32.18	30-08-2018	34.2	5.91
UTI - Unit Linked Insurance Plan	01-10-1971	19-06-2019	24.7684	27-08-2018	26.3248	5.91
ICICI Prudential Technology Fund - Growth	03-03-2000	19-06-2019	58.92	07-09-2018	62.61	5.89
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth	01-11-2011	19-06-2019	28.9791	28-08-2018	30.7811	5.85
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	01-08-2005	19-06-2019	99.2931	03-06-2019	105.4618	5.85
Axis Focused 25 Fund - Growth Option	05-06-2012	19-06-2019	28.12	29-08-2018	29.86	5.83
DSP Equal Nifty 50 Fund - Regular Plan - Growth	13-10-2017	19-06-2019	9.9231	31-08-2018	10.5378	5.83
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option	01-08-2005	19-06-2019	85.3361	31-08-2018	90.597	5.81
UTI-Dividend Yield Fund.-Growth	03-05-2005	19-06-2019	64.4057	31-08-2018	68.3781	5.81
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth	26-12-2008	19-06-2019	55.76	31-08-2018	59.18	5.78
DSP Midcap Fund - Regular Plan - Growth	14-11-2006	19-06-2019	53.383	31-08-2018	56.638	5.75
Axis Regular Saver Fund -Growth Option	16-07-2010	19-06-2019	18.6366	03-06-2019	19.7716	5.74
JM Value Fund - Growth Option	07-05-1997	19-06-2019	31.5248	29-08-2018	33.4389	5.72
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth	29-09-2005	19-06-2019	32.9089	28-05-2019	34.8941	5.69
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth	05-12-2013	19-06-2019	29.29	20-08-2018	31.05	5.67
Franklin Build India Fund Growth Plan	04-09-2009	19-06-2019	42.3575	03-06-2019	44.8954	5.65
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App	02-05-2005	19-06-2019	101.2763	27-08-2018	107.3157	5.63
Reliance Power & Infra Fund-Growth Plan -Growth Option	08-05-2004	19-06-2019	99.1172	27-05-2019	105.0177	5.62
Reliance Large Cap Fund- Growth Plan -Growth Option	08-08-2007	19-06-2019	34.8405	27-05-2019	36.9136	5.62
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth	05-10-2016	19-06-2019	11.4296	31-08-2018	12.1078	5.60
ICICI Prudential India Opportunities Fund - Cumulative Option	09-01-2019	19-06-2019	10.47	15-04-2019	11.09	5.59
BARODA HYBRID EQUITY FUND - Plan A - Growth Option	12-09-2003	19-06-2019	54.86	27-08-2018	58.09	5.56
Templeton India Equity Income Fund-Growth Plan	18-05-2006	19-06-2019	46.019	29-08-2018	48.7298	5.56
IDBI Healthcare Fund - Regular Plan - Growth	22-02-2019	19-06-2019	9.58	26-04-2019	10.14	5.52
Mirae Asset Great Consumer Fund - Regular Plan - Growth option	29-03-2011	19-06-2019	33.837	31-08-2018	35.804	5.49
UTI - Hybrid Equity Fund - Regular Plan - Growth	20-03-1995	19-06-2019	166.027	31-08-2018	175.5948	5.45
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	11-06-2004	19-06-2019	92.687	27-05-2019	98.003	5.42
Reliance ETF Nifty Midcap 150	25-01-2019	19-06-2019	61.5267	02-04-2019	65.044	5.41
ICICI Prudential Global Stable Equity Fund - Growth	13-09-2013	18-06-2019	15.25	09-10-2018	16.12	5.40
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan	27-08-1998	19-06-2019	712.22	31-08-2018	752.64	5.37
Reliance Banking Fund-Growth Plan-Growth Option	26-05-2003	19-06-2019	287.6299	27-05-2019	303.8865	5.35
Sundaram Large and Midcap Growth	27-02-2007	19-06-2019	34.2302	29-08-2018	36.1563	5.33
Kotak Emerging Equity Scheme - Growth	30-03-2007	19-06-2019	38.076	30-08-2018	40.212	5.31
Tata Retirement Savings Fund Moderate -Regular Plan (Growth)	01-11-2011	19-06-2019	29.5553	28-08-2018	31.213	5.31
Sundaram Low Duration Fund Regular Growth	23-04-2007	19-06-2019	24.4259	03-06-2019	25.7798	5.25
Sundaram Low Duration Fund Retail Growth	19-04-2007	19-06-2019	22.141	03-06-2019	23.3682	5.25
Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	11-02-2015	19-06-2019	13.3442	29-08-2018	14.08	5.23
Sundaram Low Duration Fund Inst Growth	23-04-2007	19-06-2019	23.3456	03-06-2019	24.6322	5.22
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	07-07-2014	18-06-2019	12.3532	16-04-2019	13.0298	5.19
Franklin India Opportunities Fund - Growth	22-02-2000	19-06-2019	73.4414	03-06-2019	77.438	5.16
DSP World Mining Fund - Regular Plan - Growth	29-12-2009	18-06-2019	8.3475	04-10-2018	8.8011	5.15
Tata Treasury Advantage Fund - Regular Plan - Growth	06-09-2005	19-06-2019	2728.3663	03-06-2019	2874.8833	5.10
Franklin India Technology Fund-Growth	22-08-1998	19-06-2019	161.3498	30-04-2019	169.9444	5.06
Motilal Oswal Nasdaq 100 ETF (MOFN100)	29-03-2011	19-06-2019	518.9447	04-10-2018	546.5823	5.06
Principal Hybrid Equity Fund-Growth	14-01-2000	19-06-2019	75.33	31-08-2018	79.33	5.04
Reliance ETF Hang Seng BeES	09-03-2010	19-06-2019	3127.0569	16-04-2019	3292.7754	5.03
JM Ultra Short Duration Fund - Growth option	27-09-2006	19-06-2019	24.9541	03-06-2019	26.273	5.02
SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth \| Invest Online	31-03-1993	19-06-2019	140.2533	31-08-2018	147.6453	5.01
JM Short Term Fund - Growth Option	04-04-2003	19-06-2019	25.0318	03-06-2019	26.3466	4.99
JM Short Term Fund - Regular Plan - Growth Option	24-06-2002	19-06-2019	34.1516	03-06-2019	35.9453	4.99
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option	27-01-2009	19-06-2019	40.598	28-08-2018	42.717	4.96
ICICI Prudential Smallcap Fund - Growth	18-10-2007	19-06-2019	25.09	28-05-2019	26.4	4.96
JM Multicap Fund - Growth option	23-09-2008	19-06-2019	31.3791	29-08-2018	32.9891	4.88
BARODA MULTI CAP FUND - Plan A - Growth Option	12-09-2003	19-06-2019	98.24	31-08-2018	103.25	4.85
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	25-02-2008	19-06-2019	20.282	27-05-2019	21.314	4.84
Edelweiss Small Cap Fund - Regular Plan - Growth	01-02-2019	19-06-2019	10.962	28-05-2019	11.519	4.84
Reliance Strategic Debt Fund - Growth Option	26-06-2014	19-06-2019	14.0412	02-04-2019	14.7539	4.83
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH	05-02-2019	19-06-2019	10.24	16-04-2019	10.76	4.83
L&T Equity Fund-Regular Plan-Growth	16-05-2005	19-06-2019	81.658	31-08-2018	85.778	4.80
Union Corporate Bond Fund - Regular Plan - Growth Option	18-05-2018	19-06-2019	10.2663	03-06-2019	10.7792	4.76
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH \| Invest Online	06-07-2007	19-06-2019	15.5754	28-05-2019	16.3524	4.75
UTI Infrastructure Fund-Growth Option	01-08-2005	19-06-2019	54.0803	27-05-2019	56.7783	4.75
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option	28-04-2014	19-06-2019	26.0733	28-08-2018	27.368	4.73
DSP Bond Fund - Growth	29-04-1997	19-06-2019	55.7457	03-06-2019	58.505	4.72
Reliance Growth Fund-Growth Plan-Growth Option	08-10-1995	19-06-2019	1094.8441	03-06-2019	1148.8752	4.70
Tata Small Cap Fund-Regular Plan-Growth	02-11-2018	19-06-2019	10.2819	27-05-2019	10.7887	4.70
Reliance Focused Equity Fund -Growth Plan -Growth Option	26-12-2006	19-06-2019	46.8675	27-05-2019	49.1462	4.64
SBI Magnum Comma Fund - Regular Plan - Growth \| Invest Online	08-08-2005	19-06-2019	36.2052	03-06-2019	37.9636	4.63
DSP Global Allocation Fund - Regular Plan - Growth	21-08-2014	18-06-2019	12.3037	04-10-2018	12.8998	4.62
Invesco India Gold Fund - Growth	29-11-2011	19-06-2019	10.0989	08-03-2019	10.5862	4.60
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan	15-01-2000	19-06-2019	53.2	07-09-2018	55.76	4.59
IDFC Large Cap Fund-Regular Plan-Growth	09-06-2006	19-06-2019	32.47	28-08-2018	34.03	4.58
UTI - Retirement Benefit Pension Fund - Regular Plan	26-12-1994	19-06-2019	25.4326	03-06-2019	26.6536	4.58
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth	05-03-2019	19-06-2019	9.846	16-04-2019	10.318	4.57
IDFC Hybrid Equity Fund-Regular Plan-Growth	26-12-2016	19-06-2019	11.41	31-08-2018	11.95	4.52
DSP Credit Risk Fund - Regular Plan -Growth	05-05-2003	19-06-2019	27.7873	03-09-2018	29.0995	4.51
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option	30-01-2014	19-06-2019	14.3504	02-04-2019	15.0287	4.51
Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth	13-11-2018	19-06-2019	9.8894	27-05-2019	10.3558	4.50
Canara Robeco Infrastructure - Regular Plan - GROWTH	02-12-2005	19-06-2019	45.26	31-08-2018	47.38	4.47
Franklin India Focused Equity Fund - Growth Plan	26-07-2007	19-06-2019	41.6266	03-06-2019	43.5698	4.46
DSP Focus Fund - Regular Plan - Growth	10-06-2010	19-06-2019	23.216	28-08-2018	24.298	4.45
HSBC Tax Saver Equity Fund - Growth	05-01-2007	19-06-2019	36.5552	27-08-2018	38.2541	4.44
DSP Equity Opportunities Fund-Regular Plan - Growth	16-05-2000	19-06-2019	217.042	31-08-2018	227.085	4.42
ICICI Prudential Infrastructure Fund - Growth	31-08-2005	19-06-2019	51.92	28-05-2019	54.3	4.38
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth	10-02-1995	19-06-2019	747.82	28-08-2018	781.59	4.32
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth Option	25-02-2015	19-06-2019	13.3	03-06-2019	13.9	4.32
ICICI Prudential Banking and Financial Services Fund - Growth	05-08-2008	19-06-2019	66.74	27-05-2019	69.74	4.30
Reliance Quant Fund -Growth Plan - Growth Option	02-02-2005	19-06-2019	25.7238	31-08-2018	26.8796	4.30
SBI PSU Fund - Regular Plan -Growth \| Invest Online	07-07-2010	19-06-2019	10.4218	09-08-2018	10.8886	4.29
Franklin Asian Equity Fund - Growth Plan	16-01-2008	19-06-2019	21.7954	18-04-2019	22.7695	4.28
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth	14-03-2014	19-06-2019	14.5935	27-08-2018	15.2443	4.27
Invesco India Smallcap Fund - Regular Plan - Growth	30-10-2018	19-06-2019	10.34	28-05-2019	10.8	4.26
Reliance Vision Fund-Growth Plan-Growth Option	05-10-1995	19-06-2019	529.7722	27-05-2019	553.1697	4.23
IDBI Banking & Financial Services Fund - Regular Plan (Growth)	28-05-2018	19-06-2019	10.63	03-06-2019	11.1	4.23
Franklin India Life Stage Fund Of Funds - The 20S Plan (G)	01-12-2003	19-06-2019	81.5833	31-08-2018	85.1645	4.21
Kotak Equity Opportunities Fund - Growth	09-09-2004	19-06-2019	119.223	03-06-2019	124.46	4.21
BOI AXA Small Cap Fund Regular Plan Growth	12-12-2018	19-06-2019	10.32	04-06-2019	10.77	4.18
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option	14-09-2009	19-06-2019	39.01	28-08-2018	40.7	4.15
BNP Paribas India Consumption Fund - Regular Plan - Growth	07-09-2018	19-06-2019	11.419	03-06-2019	11.914	4.15
Reliance Value Fund- Growth Plan	08-06-2005	19-06-2019	73.5441	03-06-2019	76.701	4.12
Edelweiss Large Cap Fund -Plan B - Growth option	20-05-2009	19-06-2019	36.2	28-08-2018	37.74	4.08
Edelweiss Large Cap Fund -Plan C - Growth option	20-05-2009	19-06-2019	35.73	28-08-2018	37.25	4.08
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option	05-07-2010	19-06-2019	52.873	03-06-2019	55.121	4.08
SBI-ETF Nifty Bank \| Invest Online	16-03-2015	19-06-2019	306.0155	03-06-2019	319.0461	4.08
Edelweiss Large Cap Fund - Regular Plan - Growth option	20-05-2009	19-06-2019	36.02	28-08-2018	37.55	4.07
Edelweiss ETF - Nifty Bank	15-12-2015	19-06-2019	3080.6436	03-06-2019	3211.3717	4.07
HSBC Large and Mid Cap Equity Fund - Growth	25-03-2019	19-06-2019	9.7299	03-06-2019	10.1408	4.05
DSP Top 100 Equity Fund - Regular Plan - Growth	10-03-2003	19-06-2019	208.296	03-06-2019	217.068	4.04
ICICI Prudential S&P BSE 500 ETF	07-05-2018	19-06-2019	152.84	31-08-2018	159.27	4.04
ICICI Prudential Multicap Fund - Growth	01-10-1994	19-06-2019	292.85	07-09-2018	305.14	4.03
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	14-06-2007	19-06-2019	31.248	28-08-2018	32.554	4.01
HDFC Growth Opportunities Fund - Regular Growth Plan	18-02-1994	19-06-2019	112.242	03-06-2019	116.916	4.00
Quantum Tax Saving Fund - Regular Plan Growth Option	01-04-2017	19-06-2019	54.14	03-06-2019	56.39	3.99
UTI - Master Share-Growth Option	05-08-2005	19-06-2019	121.4627	31-08-2018	126.497	3.98
Quantum Long Term Equity Value Fund - Regular Plan Growth Option	01-04-2017	19-06-2019	54.63	03-06-2019	56.89	3.97
IDBI Short Term Bond Fund Growth	23-03-2011	19-06-2019	17.9484	03-06-2019	18.6907	3.97
Franklin India Taxshield-Growth	05-04-1999	19-06-2019	564.1732	31-08-2018	587.2854	3.94
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH \| Invest Online	11-10-2004	19-06-2019	142.0622	03-06-2019	147.8847	3.94
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth \| Invest Online	26-05-2005	19-06-2019	217.6476	03-06-2019	226.5733	3.94
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth	29-11-2018	19-06-2019	11.2051	25-04-2019	11.6628	3.92
BOI AXA Short Term Income Fund-Regular Plan- Growth	18-12-2008	19-06-2019	19.4659	06-06-2019	20.258	3.91
BHARAT 22 ETF	05-11-2017	19-06-2019	38.1941	27-05-2019	39.7483	3.91
ICICI Prudential BHARAT 22 FOF - Cumulative Option	22-06-2018	19-06-2019	11.2398	27-05-2019	11.6953	3.89
BNP PARIBAS MULTI CAP Fund-Growth Option	15-09-2005	19-06-2019	47.075	03-06-2019	48.975	3.88
Kotak Standard Multicap Fund - Growth	11-09-2009	19-06-2019	35.76	03-06-2019	37.199	3.87
L&T Equity Savings Fund - Regular Plan - Growth	18-10-2011	19-06-2019	17.483	03-06-2019	18.187	3.87
Indiabulls Tax Savings Fund-Regular Plan-Growth Option	20-12-2017	19-06-2019	9.68	28-08-2018	10.07	3.87
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth	31-03-1993	19-06-2019	65.77	03-06-2019	68.41	3.86
Invesco India Largecap Fund - Growth	21-08-2009	19-06-2019	28.64	28-08-2018	29.79	3.86
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth	11-02-2010	19-06-2019	22.8682	31-08-2018	23.7843	3.85
Taurus Largecap Equity Fund- Regular Plan - Growth Option	28-02-1995	19-06-2019	74.51	28-08-2018	77.47	3.82
ICICI Prudential Passive Strategy Fund - Growth	18-12-2003	19-06-2019	66.102	28-08-2018	68.7137	3.80
UTI - Regular Savings Fund - Regular Plan - Growth Option	16-12-2003	19-06-2019	40.4535	03-06-2019	42.0469	3.79
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth	29-09-2017	19-06-2019	9.592	03-06-2019	9.97	3.79
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option	30-12-2008	19-06-2019	46.59	28-08-2018	48.41	3.76
HDFC Focused 30 Fund - GROWTH	17-09-2004	19-06-2019	78.045	28-05-2019	81.085	3.75
Sundaram Services Fund Regular Plan Growth	12-09-2018	19-06-2019	11.0897	03-06-2019	11.5214	3.75
Mahindra Pragati Bluechip Yojana - Regular Plan - Growth	08-03-2019	19-06-2019	10.0412	03-06-2019	10.4317	3.74
ICICI Prudential US Bluechip Equity Fund - Growth	06-07-2012	18-06-2019	27.2	26-04-2019	28.25	3.72
Aditya Birla Sun Life Frontline Equity Fund-Growth	30-08-2002	19-06-2019	223.47	03-06-2019	232.02	3.69
Shriram Long Term Equity Fund - Regular Growth	18-01-2019	19-06-2019	10.3244	03-06-2019	10.7205	3.69
L&T Business Cycles Fund - Regular Plan - Growth	20-08-2014	19-06-2019	15.594	27-05-2019	16.19	3.68
DHFL Pramerica Credit Risk Fund - Regular Plan - Growth	15-09-2014	19-06-2019	13.9547	31-03-2019	14.4865	3.67
Axis Long Term Equity Fund - Growth	29-12-2009	19-06-2019	44.9812	03-06-2019	46.6832	3.65
BNP Paribas Long Term Equity Fund - Growth Option	05-01-2006	19-06-2019	38.343	03-06-2019	39.794	3.65
Quantum Equity Fund of Funds - Regular Plan Growth Option	01-04-2017	19-06-2019	35.062	31-08-2018	36.388	3.64
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option	27-01-2015	19-06-2019	14.645	03-06-2019	15.199	3.64
ICICI Prudential Large & Mid Cap Fund - Growth	09-07-1998	19-06-2019	321.8	03-06-2019	333.93	3.63
Essel Multi Cap Fund - Regular Plan - Growth	02-07-2018	19-06-2019	10.6016	03-06-2019	10.9999	3.62
SBI Banking and Financial Services Fund - Regular Plan - Growth \| Invest Online	24-02-2015	19-06-2019	18.5646	27-05-2019	19.2586	3.60
Baroda Large cap Fund - Plan A - Growth Option	22-06-2010	19-06-2019	14.54	03-06-2019	15.08	3.58
Aditya Birla Sun Life India Gennext Fund-Growth Option	05-08-2005	19-06-2019	81.86	28-08-2018	84.89	3.57
ICICI Prudential Manufacture in India Fund - Cumulative Option	11-10-2018	19-06-2019	10.27	16-04-2019	10.65	3.57
HSBC Managed Solutions - Moderate - Growth	30-04-2014	18-06-2019	16.9648	03-06-2019	17.5903	3.56
IDBI Long Term Value Fund-Regular Plan-Growth	13-08-2018	19-06-2019	10.3	03-06-2019	10.68	3.56
Principal Cash Management Fund -Growth Option	31-08-2004	19-06-2019	1678.5555	07-09-2018	1740.193	3.54
HSBC Managed Solutions - Growth - Growth	30-04-2014	18-06-2019	17.8087	03-06-2019	18.4582	3.52
Taurus Nifty Index Fund - Regular Plan - Growth Option	19-06-2010	19-06-2019	21.695	03-06-2019	22.4856	3.52
ITI Multi Cap Fund - Regular Plan - Growth Option	15-05-2019	19-06-2019	10.2785	03-06-2019	10.6537	3.52
Reliance ETF Infra BeES	29-09-2010	19-06-2019	335.3584	27-05-2019	347.5149	3.50
DSP Tax Saver Fund - Regular Plan - Growth	05-01-2007	19-06-2019	48.112	03-06-2019	49.85	3.49
Invesco India Infrastructure Fund - Growth Option	21-11-2007	19-06-2019	17.13	27-05-2019	17.75	3.49
Union Value Discovery Fund - Regular Plan - Growth Option	28-11-2018	19-06-2019	10.5	03-06-2019	10.88	3.49
Mirae Asset Focused Fund Regular Plan Growth	21-05-2019	19-06-2019	10.505	03-06-2019	10.885	3.49
LIC MF Tax Plan-Regular Plan-Growth \| Invest Online	31-03-1997	19-06-2019	66.7258	28-08-2018	69.1296	3.48
LIC MF Exchange Traded Fund-Nifty 100 \| Invest Online	11-03-2016	19-06-2019	121.3828	03-06-2019	125.7603	3.48
Axis Corporate Debt Fund - Regular Plan Growth	07-07-2017	19-06-2019	11.177	31-05-2019	11.5802	3.48
Canara Robeco Gold Savings Fund - Regular Plan - Growth	25-06-2012	19-06-2019	9.7472	20-02-2019	10.0968	3.46
L&T Focused Equity Fund - Regular Plan - Growth Option	29-10-2018	19-06-2019	10.75	03-06-2019	11.135	3.46
DHFL Pramerica Hybrid Equity Fund - Growth Option	29-01-2004	19-06-2019	67.99	03-06-2019	70.41	3.44
SBI Magnum Multicap Fund - Regular Plan -Growth Option \| Invest Online	29-09-2005	19-06-2019	49.2192	03-06-2019	50.9736	3.44
DHFL Pramerica Hybrid Equity Fund Wealth Plan- Growth Option	27-04-2009	19-06-2019	30.71	03-06-2019	31.8	3.43
Mirae Asset Tax Saver Fund-Regular Plan-Growth	05-12-2015	19-06-2019	17.66	03-06-2019	18.285	3.42
HSBC Managed Solutions - Conservative - Growth	30-04-2014	18-06-2019	14.6501	03-06-2019	15.1693	3.42
IDBI India Top 100 Equity Fund Growth	15-05-2012	19-06-2019	23.99	31-08-2018	24.84	3.42
Essel Large Cap Equity Fund - Growth Option	28-09-2011	19-06-2019	23.1333	03-06-2019	23.9535	3.42
HSBC Large Cap Equity Fund - Growth	10-12-2002	19-06-2019	211.4087	28-08-2018	218.8718	3.41
UTI - Ultra Short Term Fund - Regular Plan - Growth Option	29-08-2003	19-06-2019	2964.6767	03-06-2019	3068.9142	3.40
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth	05-03-2019	19-06-2019	9.919	03-06-2019	10.268	3.40
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION	13-07-2009	19-06-2019	2104.2848	03-06-2019	2178.0964	3.39
ICICI Prudential Nifty 100 ETF	20-08-2013	19-06-2019	125.0761	03-06-2019	129.4605	3.39
LIC MF Banking And Financial Services Fund-Regular Plan-Growth \| Invest Online	23-03-2015	19-06-2019	11.5118	04-06-2019	11.9146	3.38
Mirae Asset Large Cap Fund - Growth Plan	04-04-2008	19-06-2019	51.187	03-06-2019	52.976	3.38
Tata Infrastructure Fund-Regular Plan- Growth	31-12-2004	19-06-2019	57.1988	27-05-2019	59.1778	3.34
SBI-ETF BSE 100 \| Invest Online	16-03-2015	19-06-2019	120.8088	03-06-2019	124.9813	3.34
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth	19-08-1999	19-06-2019	377.42	03-06-2019	390.44	3.33
HDFC TaxSaver-Growth Plan	05-03-1996	19-06-2019	522.199	28-05-2019	540.145	3.32
Kotak India EQ Contra Fund - Growth	27-07-2005	19-06-2019	52.571	03-06-2019	54.374	3.32
Aditya Birla Sun Life Focused Equity Fund -Growth Option	05-10-2005	19-06-2019	59.913	03-06-2019	61.9575	3.30
Essel Large & Midcap Fund- Regular Plan- Growth Option	07-12-2015	19-06-2019	15.3962	03-06-2019	15.9218	3.30
UTI Credit Risk Fund - Regular Plan - Growth Option	19-11-2012	19-06-2019	16.3004	03-06-2019	16.8564	3.30
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option	09-05-2011	19-06-2019	22.4266	28-08-2018	23.1847	3.27
Kotak Bluechip Fund - Growth	29-12-1998	19-06-2019	234.831	03-06-2019	242.726	3.25
Axis Credit Risk Fund - Regular Plan - Growth	15-07-2014	19-06-2019	14.2155	31-05-2019	14.6918	3.24
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative	31-08-2001	19-06-2019	141.4	03-06-2019	146.09	3.21
SBI NIFTY Index Fund - Regular Plan - Growth \| Invest Online	04-02-2002	19-06-2019	100.2784	03-06-2019	103.6042	3.21
Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option	28-09-2010	19-06-2019	19.5369	03-06-2019	20.1831	3.20
IDBI NIFTY Index Fund Growth	25-06-2010	19-06-2019	21.5375	03-06-2019	22.2479	3.19
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth \| Invest Online	28-11-2002	19-06-2019	64.2603	03-06-2019	66.381	3.19
Union Tax Saver Scheme - Growth Option	23-12-2011	19-06-2019	24.39	28-08-2018	25.19	3.18
DSP Nifty 50 Index Fund - Regular Plan - Growth	15-02-2019	19-06-2019	10.842	03-06-2019	11.1984	3.18
Canara Robeco Equity Diversified Fund - Regular Plan - Growth	16-09-2003	19-06-2019	134.91	03-06-2019	139.32	3.17
HDFC Index Fund-Nifty 50 Plan-Growth Plan	17-07-2002	19-06-2019	106.2494	03-06-2019	109.7226	3.17
ICICI Prudential Nifty Index Fund - Cumulative Option	26-02-2002	19-06-2019	112.7628	03-06-2019	116.4539	3.17
IDFC Nifty Fund-Regular Plan-Growth	30-04-2010	19-06-2019	24.1265	03-06-2019	24.9162	3.17
Indiabulls Nifty50 Exchange Traded Fund	22-04-2019	19-06-2019	117.1828	03-06-2019	121.0149	3.17
Essel Long Term Advantage Fund- Regular Plan- Growth Option	30-12-2015	19-06-2019	14.3789	03-06-2019	14.8485	3.16
Aditya Birla Sun Life Gold Fund-Growth	20-03-2012	19-06-2019	10.4204	22-02-2019	10.7606	3.16
Franklin India Index Fund- Nifty Plan - Growth Plan	04-08-2000	19-06-2019	92.3998	03-06-2019	95.416	3.16
UTI - NIFTY Index Fund- Regular Plan - Growth Option	06-03-2000	19-06-2019	76.2519	03-06-2019	78.7428	3.16
HDFC Nifty 50 ETF - Growth Option	09-12-2015	19-06-2019	1218.26	03-06-2019	1257.95	3.16
Quantum Nifty ETF	10-07-2008	19-06-2019	1193.6014	03-06-2019	1232.5493	3.16
SBI-ETF Nifty 50	01-07-2015	19-06-2019	119.4844	03-06-2019	123.3776	3.16
Aditya Birla Sun Life Index Fund - Growth - Regular Plan	18-09-2002	19-06-2019	114.3705	03-06-2019	118.0879	3.15
SBI Blue Chip Fund-Regular Plan Growth \| Invest Online	14-02-2006	19-06-2019	39.874	03-06-2019	41.1699	3.15
Aditya Birla Sun Life Nifty ETF	22-07-2011	19-06-2019	126.4176	03-06-2019	130.5253	3.15
Motilal Oswal M50 ETF (MOFM50)	28-07-2010	19-06-2019	113.6057	03-06-2019	117.3028	3.15
Mirae Asset Nifty 50 ETF (MAN50ETF)	19-11-2018	19-06-2019	117.381	03-06-2019	121.2	3.15
Tata Nifty Exchange Traded Fund	31-12-2018	19-06-2019	117.4832	03-06-2019	121.303	3.15
Reliance Gold Savings Fund-Growth plan- Growth Option	07-03-2011	19-06-2019	13.6857	20-02-2019	14.1292	3.14
Principal Focused Multicap Fund-Growth Option	11-11-2005	19-06-2019	64.26	03-06-2019	66.34	3.14
Tata Digital India Fund-Regular Plan-Growth	28-12-2015	19-06-2019	15.3806	10-09-2018	15.8797	3.14
DSP Strategic Bond Fund - Regular Plan - Growth	09-05-2007	19-06-2019	2134.4551	03-06-2019	2203.6745	3.14
Axis Nifty ETF	27-06-2017	19-06-2019	1196.4279	03-06-2019	1235.2757	3.14
Tata Index Fund - Nifty-Regular Plan	25-02-2003	19-06-2019	70.5255	03-06-2019	72.8055	3.13
LIC MF Infrastructure Fund-Regular Plan-Growth \| Invest Online	29-02-2008	19-06-2019	14.6064	28-05-2019	15.0774	3.12
Kotak Tax Saver-Scheme-Growth	23-11-2005	19-06-2019	44.745	03-06-2019	46.176	3.10
IDFC Nifty ETF	30-09-2016	19-06-2019	120.087	03-06-2019	123.9308	3.10
JM Tax Gain Fund - Growth option	31-03-2008	19-06-2019	17.1595	03-06-2019	17.7041	3.08
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option	22-05-2012	19-06-2019	26.42	27-05-2019	27.26	3.08
Union Multi Cap Fund - Growth Option	10-06-2011	19-06-2019	19.57	03-06-2019	20.19	3.07
SBI - ETF Quality	03-12-2018	19-06-2019	96.073	16-04-2019	99.1191	3.07
Invesco India Equity & Bond Fund - Regular Plan - Growth	25-06-2018	19-06-2019	10.3892	28-08-2018	10.7163	3.05
BNP PARIBAS SHORT TERM FUND GROWTH OPTION	13-09-2004	19-06-2019	20.9363	03-06-2019	21.5902	3.03
L&T India Large Cap Fund - Regular Plan - Growth	23-10-2007	19-06-2019	27.746	03-06-2019	28.61	3.02
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option	13-09-2004	19-06-2019	28.196	03-06-2019	29.0745	3.02
Invesco India PSU Equity Fund - Growth	18-11-2009	19-06-2019	17.73	03-06-2019	18.28	3.01
DSP Regular Savings Fund- Regular Plan - Growth	11-06-2004	19-06-2019	35.8217	27-08-2018	36.9324	3.01
Invesco India Financial Services Fund - Retail Growth	14-07-2008	19-06-2019	58.54	03-06-2019	60.35	3.00
Tata Hybrid Equity Fund Regular Plan - Growth	08-10-1995	19-06-2019	213.7997	03-06-2019	220.389	2.99
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth \| Invest Online	27-11-2006	19-06-2019	106.6187	03-06-2019	109.9022	2.99
Quantum Gold Savings Fund - Regular Plan Growth Option	01-04-2017	19-06-2019	13.4255	20-02-2019	13.8383	2.98
Indiabulls Blue Chip Fund - Growth Option	10-02-2012	19-06-2019	21.49	03-06-2019	22.15	2.98
Sundaram Select Focus-Growth	30-07-2002	19-06-2019	181.8559	03-06-2019	187.4347	2.98
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	25-02-2016	19-06-2019	16.901	03-06-2019	17.419	2.97
Reliance Equity Savings Fund- Growth Plan- Growth Option	05-05-2015	19-06-2019	12.5586	29-08-2018	12.9426	2.97
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth Option	11-12-2015	19-06-2019	14.44	03-06-2019	14.88	2.96
L&T Hybrid Equity Fund- Regular Plan - Growth	31-01-2011	19-06-2019	26.292	31-08-2018	27.095	2.96
Shriram Multicap Fund - Regular Growth	05-09-2018	19-06-2019	10.5845	03-06-2019	10.9069	2.96
Principal Balanced Advantage Fund - Growth Option	16-12-2010	19-06-2019	20.39	03-06-2019	21.01	2.95
Sundaram Select Focus-Inst Growth	15-04-2008	19-06-2019	194.4085	03-06-2019	200.3066	2.94
SBI Equity Minimum Variance Fund - Regular Plan - Growth	12-03-2019	19-06-2019	10.1024	03-06-2019	10.4081	2.94
Tata Mid Cap Growth Fund Regular Plan- Growth	01-07-1994	19-06-2019	136.9976	31-08-2018	141.132	2.93
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth	14-12-2015	19-06-2019	13.6538	03-06-2019	14.0612	2.90
UTI - Multi Asset Fund - Regular Plan - Growth Option	19-11-2008	19-06-2019	33.4164	31-08-2018	34.4135	2.90
DHFL Pramerica Tax Plan-GROWTH	20-03-2006	19-06-2019	31.38	03-06-2019	32.31	2.88
HDFC Gold Fund -Growth Option	01-11-2011	19-06-2019	10.7164	20-02-2019	11.0337	2.88
Kotak Gold Fund Growth	18-03-2011	19-06-2019	13.6617	20-02-2019	14.0641	2.86
DSP Equity Fund - Regular Plan - Growth	29-04-1997	19-06-2019	39.526	03-06-2019	40.684	2.85
HDFC Long Term Advantage Fund - Growth Option	02-01-2001	19-06-2019	363.529	03-06-2019	374.159	2.84
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option	17-08-2006	19-06-2019	28.642	28-08-2018	29.469	2.81
Tata Banking And Financial Services Fund-Regular Plan-Growth	18-12-2015	19-06-2019	19.5639	03-06-2019	20.1304	2.81
HDFC Equity Fund - Growth Option	01-01-1995	19-06-2019	682.787	03-06-2019	702.286	2.78
SBI Magnum Children Benefit Plan- Regular Plan -Holding Held for <= 1 Year \| Invest Online	25-01-2002	19-06-2019	55.8482	02-04-2019	57.4451	2.78
Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option	28-09-2010	19-06-2019	19.2262	03-06-2019	19.7747	2.77
Union Largecap Fund - Regular Plan - Growth Option	04-05-2017	19-06-2019	10.88	03-06-2019	11.19	2.77
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth \| Invest Online	28-11-2002	19-06-2019	72.3308	03-06-2019	74.3822	2.76
Tata Large & Mid Cap Fund- Regular Plan - Growth	31-03-1993	19-06-2019	205.6413	03-06-2019	211.4651	2.75
HDFC Index FundSensex Plan( FV Rs 32.161)	17-07-2002	19-06-2019	346.4403	03-06-2019	356.1396	2.72
LIC MF Exchange Traded Fund-SENSEX \| Invest Online	23-11-2015	19-06-2019	408.5859	03-06-2019	420.0115	2.72
HDFC Sensex ETF - Growth option	09-12-2015	19-06-2019	4091.64	03-06-2019	4205.76	2.71
Tata Index Fund - Sensex-Regular Plan	25-02-2003	19-06-2019	96.1293	03-06-2019	98.7948	2.70
Aditya Birla Sun Life SENSEX ETF	14-07-2016	19-06-2019	363.4617	03-06-2019	373.5654	2.70
ICICI Prudential Sensex ETF	10-01-2003	19-06-2019	413.8762	03-06-2019	425.3111	2.69
ICICI Prudential Sensex Index Fund - Cumulative Option	18-09-2017	19-06-2019	12.1221	03-06-2019	12.4573	2.69
HDFC Top 100 Fund - Growth Option	11-10-1996	19-06-2019	506.537	03-06-2019	520.486	2.68
ICICI Prudential Bharat Consumption Fund - Growth Option	09-04-2019	19-06-2019	9.82	03-06-2019	10.09	2.68
Canara Robeco Gold Exchange Traded Fund	19-03-2012	19-06-2019	3045.6187	20-02-2019	3129.0595	2.67
IDFC Sensex ETF	30-09-2016	19-06-2019	401.4302	03-06-2019	412.4494	2.67
Kotak Equity Hybrid - Growth	01-11-2014	19-06-2019	25.111	03-06-2019	25.798	2.66
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth	05-05-2017	19-06-2019	10.8829	31-08-2018	11.1767	2.63
SBI Gold Fund Regular Plan - Growth \| Invest Online	12-09-2011	19-06-2019	10.3634	20-02-2019	10.641	2.61
ICICI Prudential Regular Gold Savings Fund - Growth	11-10-2011	19-06-2019	11.1025	20-02-2019	11.3992	2.60
Sundaram Equity Hybrid Fund Regular Growth	23-06-2000	19-06-2019	90.5944	03-06-2019	93.0035	2.59
Axis Gold Fund - Growth Option	14-10-2011	19-06-2019	10.2941	20-02-2019	10.5673	2.59
IDBI Gold Fund	14-08-2012	19-06-2019	9.4078	20-02-2019	9.6578	2.59
Parag Parikh Long Term Equity Fund - Regular Plan - Growth	05-05-2013	19-06-2019	25.1245	30-08-2018	25.7925	2.59
Tata Multicap Fund -Regular Plan-Growth	31-08-2018	19-06-2019	10.3838	03-06-2019	10.6596	2.59
Quantum Gold Fund	22-02-2008	19-06-2019	1459.0408	20-02-2019	1497.7014	2.58
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option	13-05-2013	19-06-2019	22.0902	03-06-2019	22.6725	2.57
Axis Dynamic Equity Fund - Regular Plan - Growth	01-08-2017	19-06-2019	10.99	03-06-2019	11.28	2.57
DHFL Pramerica Large Cap Fund - Growth	21-01-2003	19-06-2019	170.37	03-06-2019	174.83	2.55
ICICI Prudential Retirement Fund - Pure Equity - Growth Option	21-02-2019	19-06-2019	10.41	03-06-2019	10.68	2.53
HSBC Equity Hybrid Fund - Growth	22-10-2018	19-06-2019	10.767	03-06-2019	11.0459	2.52
BNP PARIBAS LARGE CAP Fund-Growth Option	23-09-2004	19-06-2019	90.54	03-06-2019	92.87	2.51
LIC MF Childrens Gift Fund-Regular Plan-Growth \| Invest Online	16-10-2001	19-06-2019	17.2701	03-06-2019	17.7127	2.50
Aditya Birla Sun Life Gold ETF	13-05-2011	19-06-2019	3066.7535	20-02-2019	3144.9159	2.49
SBI-ETF Gold \| Invest Online	28-04-2009	19-06-2019	2997.1475	20-02-2019	3073.2956	2.48
Baroda Banking and Financial Services Fund - Plan A - Growth Option	22-06-2012	19-06-2019	23.98	27-05-2019	24.59	2.48
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth \| Invest Online	31-12-1995	19-06-2019	136.252	03-06-2019	139.7022	2.47
ICICI Prudential Gold ETF	24-08-2010	19-06-2019	30.0746	20-02-2019	30.8335	2.46
Invesco India Gold Exchange Traded Fund	12-03-2010	19-06-2019	3024.7984	20-02-2019	3101.0272	2.46
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth	20-08-2010	19-06-2019	25.14	03-06-2019	25.77	2.44
LIC MF Multicap Fund-Regular Plan-Growth \| Invest Online	15-04-1993	19-06-2019	47.01	03-06-2019	48.1882	2.44
CPSE ETF	25-03-2014	19-06-2019	28.0025	06-06-2019	28.7022	2.44
Tata India Tax Savings Fund-Growth-Regular Plan	13-10-2014	19-06-2019	18.4524	03-06-2019	18.9121	2.43
HDFC Multi-Asset Fund -Growth Option	17-08-2005	19-06-2019	31.924	03-06-2019	32.72	2.43
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth	29-07-2015	19-06-2019	14.856	03-06-2019	15.224	2.42
ICICI Prudential Bluechip Fund - Growth	23-05-2008	19-06-2019	42.61	03-06-2019	43.66	2.40
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	20-08-2009	19-06-2019	23.7	03-06-2019	24.27	2.35
Franklin India Equity Hybrid Fund - Growth Plan	10-12-1999	19-06-2019	119.9738	03-06-2019	122.8398	2.33
Shriram Hybrid Equity Fund- Growth	29-11-2013	19-06-2019	16.8619	03-06-2019	17.2637	2.33
Sundaram Financial Services Opportunities Fund Reg Growth	10-06-2008	19-06-2019	43.4158	03-06-2019	44.4515	2.33
Axis Gold ETF	10-11-2010	19-06-2019	2911.3437	20-02-2019	2980.4674	2.32
Essel Equity Hybrid Fund - Regular Plan - Growth	23-04-2018	19-06-2019	10.5189	03-06-2019	10.7685	2.32
Sundaram Financial Services Opportunities Fund Inst Growth	10-06-2008	19-06-2019	46.5347	03-06-2019	47.629	2.30
DSP Equity & Bond Fund- Regular Plan - Growth	27-05-1999	19-06-2019	152.986	03-06-2019	156.543	2.27
IDBI Gold Exchange Traded Fund	09-11-2011	19-06-2019	3118.4531	20-02-2019	3190.5474	2.26
ICICI Prudential Equity & Debt Fund - Growth	05-11-1999	19-06-2019	134.54	28-05-2019	137.61	2.23
Principal Small Cap Fund - Regular Plan - Growth Option	13-05-2019	19-06-2019	10.07	27-05-2019	10.3	2.23
Tata Large Cap Fund Regular Plan - Growth	07-05-1998	19-06-2019	225.3402	03-06-2019	230.4594	2.22
L&T Low Duration Fund-Regular Plan - Growth	05-12-2010	19-06-2019	19.8538	03-06-2019	20.3047	2.22
Franklin India Life Stage Fund Of Funds - The 50+S Plan (D)	01-12-2003	19-06-2019	13.4993	28-08-2018	13.8042	2.21
L&T Credit Risk Fund - Regular Plan - Growth	08-10-2009	19-06-2019	20.769	03-06-2019	21.2382	2.21
IIFL Focused Equity Fund -Regular Plan - Growth	30-10-2014	19-06-2019	16.401	03-06-2019	16.7705	2.20
Axis Equity Saver Fund - Regular Plan - Growth	14-08-2015	19-06-2019	12.94	03-06-2019	13.23	2.19
Axis Equity Hybrid Fund - Regular Plan - Growth Option	03-08-2018	19-06-2019	10.34	03-06-2019	10.57	2.18
Principal Arbitrage Fund - Regular Plan - Growth	21-04-2016	19-06-2019	11.0824	06-09-2018	11.3284	2.17
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	01-02-1993	19-06-2019	159.71	03-06-2019	163.22	2.15
Franklin India Life Stage Fund Of Funds - The 30S Plan (G)	01-12-2003	19-06-2019	59.5856	03-06-2019	60.8952	2.15
Edelweiss Multi-Asset Allocation Fund- Plan B-Growth Option	16-06-2009	19-06-2019	25.11	03-06-2019	25.66	2.14
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION	07-04-2017	19-06-2019	11.9039	03-06-2019	12.1632	2.13
Edelweiss Multi-Asset Allocation Fund - Regular Plan - Growth Option	12-08-2009	19-06-2019	25.45	03-06-2019	26.0	2.12
HDFC Balanced Advantage Fund - Growth Option	05-09-2000	19-06-2019	202.605	03-06-2019	206.99	2.12
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan	25-02-2016	19-06-2019	16.835	03-06-2019	17.198	2.11
HDFC Hybrid Equity Fund-Growth	07-04-2005	19-06-2019	54.255	03-06-2019	55.406	2.08
LIC MF Large Cap Fund-Regular Plan-Growth \| Invest Online	31-08-1994	19-06-2019	26.9689	03-06-2019	27.5359	2.06
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option	09-05-2011	19-06-2019	19.9271	03-06-2019	20.3417	2.04
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH \| Invest Online	01-01-2013	19-06-2019	65.8817	11-06-2019	67.2538	2.04
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	01-07-2011	18-06-2019	20.852	26-02-2019	21.283	2.03
Axis Multicap Fund - Regular Plan - Growth	05-11-2017	19-06-2019	11.77	03-06-2019	12.01	2.00
JM Large Cap Fund-Growth	01-04-1995	19-06-2019	66.5114	03-06-2019	67.8605	1.99
Axis Strategic Bond Fund - Growth Option	28-03-2012	19-06-2019	18.0849	03-06-2019	18.4528	1.99
L&T Money Market Fund - Regular Plan - Growth	08-08-2005	19-06-2019	18.2416	03-06-2019	18.6114	1.99
IDFC Equity Savings Fund-Regular Plan-Growth	09-06-2008	19-06-2019	20.13	03-06-2019	20.51	1.85
SBI Equity Savings Fund - Regular Plan - Growth \| Invest Online	01-05-2015	19-06-2019	13.0436	03-06-2019	13.2897	1.85
Kotak Medium Term Fund - Growth	21-03-2014	19-06-2019	15.2394	03-06-2019	15.5235	1.83
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth	14-12-2015	19-06-2019	12.6898	03-06-2019	12.923	1.80
DSP Equity Savings Fund - Regular Plan - Growth	28-03-2016	19-06-2019	12.651	03-06-2019	12.882	1.79
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option	21-02-2019	19-06-2019	10.44	03-06-2019	10.63	1.79
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option	06-12-2018	19-06-2019	10.6327	03-06-2019	10.8225	1.75
HDFC Children Gift Fund-Investment	02-03-2001	19-06-2019	121.22	03-06-2019	123.371	1.74
Baroda Credit Risk Fund -Plan A -Growth Option	23-01-2015	19-06-2019	14.0929	03-06-2019	14.3412	1.73
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	19-06-2019	53.16	03-06-2019	54.09	1.72
Baroda Credit Risk Fund -Plan B-Growth Option	08-01-2015	19-06-2019	14.7974	03-06-2019	15.052	1.69
Reliance Low Duration Fund - Retail Plan - Growth Plan - Growth Option	05-03-2007	19-06-2019	2469.5487	03-06-2019	2512.1119	1.69
LIC MF Equity Hybrid Fund-Regular Plan-Growth \| Invest Online	31-03-1991	19-06-2019	103.1335	03-06-2019	104.8899	1.67
Reliance Low Duration Fund- Growth Plan - Growth Option	05-03-2007	19-06-2019	2577.8606	03-06-2019	2621.7431	1.67
Baroda Dynamic Equity Fund-Regular Plan -Growth Option	05-11-2018	19-06-2019	10.57	03-06-2019	10.75	1.67
ICICI Prudential Multi-Asset Fund - Growth	31-10-2002	19-06-2019	267.072	28-05-2019	271.5787	1.66
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth \| Invest Online	26-03-2015	19-06-2019	13.3397	16-04-2019	13.5655	1.66
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth	06-02-2012	19-06-2019	18.8328	03-06-2019	19.1444	1.63
Reliance Balanced Advantage Fund-Growth Plan-Growth Option	15-11-2004	19-06-2019	91.4066	03-06-2019	92.9165	1.63
Axis Small Cap Fund - Regular Plan - Growth	29-11-2013	19-06-2019	28.96	12-06-2019	29.44	1.63
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	28-11-2014	19-06-2019	13.43	03-06-2019	13.65	1.61
Essel 3 in 1 Fund-Growth	05-04-2011	19-06-2019	17.9184	03-06-2019	18.2107	1.61
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth	11-02-2010	19-06-2019	22.5514	03-06-2019	22.9089	1.56
Axis Bluechip Fund - Growth	05-01-2010	19-06-2019	29.68	03-06-2019	30.15	1.56
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth	01-01-2013	19-06-2019	23.2142	03-06-2019	23.5751	1.53
Axis Childrens Gift Fund - Lock in - Growth	05-12-2015	19-06-2019	13.4582	03-06-2019	13.6654	1.52
Axis Childrens Gift Fund - without Lock in - Growth	08-12-2015	19-06-2019	13.4566	03-06-2019	13.6637	1.52
Reliance Credit Risk Fund - Growth Plan	08-06-2005	19-06-2019	25.4144	02-04-2019	25.8049	1.51
IDBI Dynamic Bond Fund Growth	21-02-2012	19-06-2019	15.1892	03-06-2019	15.4121	1.45
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option	05-09-2018	19-06-2019	10.5905	03-06-2019	10.7421	1.41
IDFC DEF_Regular Plan_Growth	10-10-2014	19-06-2019	13.37	03-06-2019	13.56	1.40
Invesco India Dynamic Equity Fund - Growth	04-10-2007	19-06-2019	29.21	28-08-2018	29.62	1.38
Axis Growth Opportunities Fund - Regular Plan - Growth	15-10-2018	19-06-2019	10.82	03-06-2019	10.97	1.37
Axis Triple Advantage Fund - Growth Option	23-08-2010	19-06-2019	19.7451	03-06-2019	20.018	1.36
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth	05-02-2017	19-06-2019	11.3406	03-06-2019	11.497	1.36
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH \| Invest Online	21-12-2005	19-06-2019	26.7446	03-06-2019	27.1035	1.32
Tata Balanced Advantage Fund-Regular Plan-Growth	23-01-2019	19-06-2019	10.4576	03-06-2019	10.595	1.30
DSP Low Duration Fund - Regular Plan - Growth	07-03-2015	19-06-2019	13.5509	03-06-2019	13.7252	1.27
IDBI Dividend Yield Fund - Regular Plan - Growth	17-12-2018	19-06-2019	10.09	03-06-2019	10.22	1.27
Franklin India Equity Savings Fund- Growth	17-08-2018	19-06-2019	10.2339	03-06-2019	10.3645	1.26
ICICI Prudential Balanced Advantage Fund - Growth	30-12-2006	19-06-2019	35.85	03-06-2019	36.29	1.21
BNP PARIBAS LOW DURATION FUND GROWTH OPTION	21-10-2005	19-06-2019	28.0866	03-06-2019	28.4274	1.20
Franklin India Dynamic PE Ratio Fund of Funds-Growth	31-10-2003	19-06-2019	83.7657	03-06-2019	84.7697	1.18
Franklin India Multi - Asset Solution Fund - Growth Plan	28-11-2014	19-06-2019	12.4674	03-06-2019	12.6163	1.18
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option	21-10-2005	19-06-2019	27.5923	03-06-2019	27.9212	1.18
HDFC Dynamic Debt Fund - Growth Option	28-04-1997	19-06-2019	60.1112	14-01-2019	60.8267	1.18
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	13-10-2014	19-06-2019	14.0032	03-06-2019	14.1641	1.14
Franklin India Life Stage Fund Of Funds - The 40S Plan (G)	01-12-2003	19-06-2019	48.2334	03-06-2019	48.7678	1.10
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option	09-05-2011	19-06-2019	18.3238	03-06-2019	18.5255	1.09
Tata Money Market Fund-Regular Plan - Growth	20-05-2003	19-06-2019	3263.9378	07-09-2018	3299.9875	1.09
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth	14-12-2015	19-06-2019	12.3991	03-06-2019	12.5293	1.04
HDFC Equity Savings Fund -Growth	17-09-2004	19-06-2019	37.084	03-06-2019	37.465	1.02
Franklin India Pension Plan-Growth	31-03-1997	19-06-2019	128.1935	03-06-2019	129.4865	1.00
L&T Dynamic Equity Fund-Regular Plan-Growth	05-01-2011	19-06-2019	24.367	03-06-2019	24.61	0.99
Mirae Asset Savings Fund-Regular Plan- Growth	05-03-2008	19-06-2019	1907.8236	03-06-2019	1926.9554	0.99
Mirae Asset Savings Fund-Regular Savings Plan- Growth	05-03-2008	19-06-2019	1609.0359	03-06-2019	1625.1846	0.99
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	22-05-2004	19-06-2019	39.3694	03-06-2019	39.7571	0.98
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	27-07-2018	19-06-2019	10.574	03-06-2019	10.679	0.98
Reliance Ultra Short Duration Fund- Growth Option	07-12-2001	19-06-2019	2895.2784	26-04-2019	2923.7304	0.97
Kotak Equity Arbitrage Fund - Bimonthly	01-11-2014	19-06-2019	20.0437	27-05-2019	20.2374	0.96
Mirae Asset Equity Savings Fund- Regular Plan- Growth	05-12-2018	19-06-2019	10.466	03-06-2019	10.566	0.95
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth	28-02-2019	19-06-2019	10.386	03-06-2019	10.485	0.94
Franklin India Credit Risk Fund - Growth	07-12-2011	19-06-2019	19.5612	06-06-2019	19.7432	0.92
Sundaram Equity Savings Fund Regular Growth	30-11-2018	19-06-2019	10.4247	03-06-2019	10.5216	0.92
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth	06-02-2012	19-06-2019	32.2313	03-10-2018	32.5168	0.88
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option	27-09-2016	19-06-2019	12.3466	03-06-2019	12.4563	0.88
Invesco India Equity Savings Fund - Regular Plan - Growth	28-02-2019	19-06-2019	10.1949	03-06-2019	10.2825	0.85
Principal Equity Savings Fund - Growth Option	23-05-2002	19-06-2019	36.1394	03-06-2019	36.4333	0.81
Tata Equity Savings Fund -Regular Plan-Growth	26-04-1997	19-06-2019	33.1089	03-06-2019	33.3806	0.81
Reliance Hybrid Bond Fund-Growth Plan	29-12-2003	19-06-2019	43.2816	31-03-2019	43.6187	0.77
Kotak Equity Savings Fund - Regular - Growth	13-10-2014	19-06-2019	14.316	03-06-2019	14.426	0.76
UTI Equity Savings Fund - Regular Plan - Growth Option	30-08-2018	19-06-2019	10.1856	03-06-2019	10.264	0.76
Axis Short Term Fund - Growth Option	22-01-2010	19-06-2019	20.3991	03-06-2019	20.5531	0.75
Axis Short Term Fund - Retail Plan - Growth Option	02-03-2010	19-06-2019	20.169	03-06-2019	20.3213	0.75
Union Balanced Advantage Fund - Regular Plan - Growth Option	21-12-2017	19-06-2019	10.73	03-06-2019	10.81	0.74
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)	09-07-2004	19-06-2019	37.9585	03-06-2019	38.2394	0.73
UTI Medium Term Fund - Regular Plan - Growth Option	30-03-2015	19-06-2019	13.548	03-06-2019	13.6479	0.73
DHFL Pramerica Hybrid Debt Fund - Growth	02-11-2007	19-06-2019	22.8199	03-06-2019	22.9843	0.72
Quantum Multi Asset Fund - Regular Plan Growth Option	01-04-2017	19-06-2019	18.4595	03-06-2019	18.5873	0.69
HDFC Hybrid Debt Fund - Growth Plan	26-12-2003	19-06-2019	46.2728	03-06-2019	46.5926	0.69
IDBI Equity Savings Fund Growth Option	07-03-2011	19-06-2019	16.4649	03-06-2019	16.5775	0.68
Essel Regular Savings Fund-Growth	29-07-2010	19-06-2019	19.1267	03-06-2019	19.2579	0.68
Reliance Prime Debt Fund - Growth Plan - Growth Option	14-09-2000	19-06-2019	39.4603	03-06-2019	39.7206	0.66
Union Equity Savings Fund - Regular Plan - Growth Option	02-08-2018	19-06-2019	10.57	03-06-2019	10.64	0.66
DHFL Pramerica Equity Savings Fund - Growth Option	29-01-2004	19-06-2019	32.1445	03-06-2019	32.348	0.63
L&T Resurgent India Bond Fund - Regular Plan - Growth	30-01-2015	19-06-2019	13.6949	03-06-2019	13.7794	0.61
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth	11-02-2010	19-06-2019	21.3492	03-06-2019	21.4765	0.59
Franklin India Debt Hybrid Fund - Growth	28-09-2000	19-06-2019	56.136	03-06-2019	56.4543	0.56
Indiabulls Savings Income Fund-Regular Plan-Growth Option	02-12-2015	19-06-2019	13.715	03-06-2019	13.7887	0.53
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option	23-09-2004	19-06-2019	28.8553	03-06-2019	29.0056	0.52
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G)	01-12-2003	19-06-2019	36.1919	11-06-2019	36.3755	0.50
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)	01-11-2011	19-06-2019	20.0356	03-06-2019	20.1359	0.50
IDFC Regular Savings Fund -Regular Plan-Growth	25-02-2010	19-06-2019	21.7128	03-06-2019	21.8146	0.47
ICICI Prudential Equity Savings Fund - Cumulative option	05-12-2014	19-06-2019	13.94	11-06-2019	14.0	0.43
Kotak Equity Arbitrage Fund - Fortnightly - Regular	01-12-2016	19-06-2019	23.044	31-05-2019	23.1444	0.43
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH \| Invest Online	24-03-2001	19-06-2019	40.0137	03-06-2019	40.1758	0.40
UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option	10-12-2003	19-06-2019	1028.272	02-04-2019	1032.4204	0.40
Franklin India Short-Term Income Plan-Growth	31-01-2002	19-06-2019	4023.7444	06-06-2019	4039.5955	0.39
ICICI Prudential Regular Savings Fund - Plan - Growth	30-03-2004	19-06-2019	43.1779	03-06-2019	43.3445	0.38
ICICI Prudential Asset Allocator Fund - Growth	18-12-2003	19-06-2019	55.8985	03-06-2019	56.1013	0.36
HSBC Regular Savings Fund - Growth	24-02-2004	19-06-2019	37.1532	03-06-2019	37.2832	0.35
DHFL Pramerica Global Equity Opportunities Fund - Growth	14-05-2010	18-06-2019	18.73	30-04-2019	18.79	0.32
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth	24-04-1988	19-06-2019	57.3378	03-06-2019	57.5141	0.31
BNP Paribas Flexi Debt Fund Monthly Option	09-08-2004	19-06-2019	10.158	29-05-2019	10.1879	0.29
Kotak Debt Hybrid - Growth	02-12-2003	19-06-2019	31.3165	03-06-2019	31.4078	0.29
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option	21-02-2019	19-06-2019	10.3267	03-06-2019	10.3571	0.29
Kotak Low Duration Fund- Regular Plan-Growth Option	06-03-2008	19-06-2019	2314.2005	03-06-2019	2320.6771	0.28
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years	18-07-2016	19-06-2019	100.3577	30-03-2019	100.6202	0.26
Franklin India Government Securities Fund - Growth	07-12-2001	19-06-2019	42.9901	18-06-2019	43.0825	0.21
Tata Dynamic Bond Fund Regular Plan - Growth	03-09-2003	19-06-2019	28.45	06-06-2019	28.5078	0.20
UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option	09-01-2013	19-06-2019	1052.9422	02-04-2019	1055.0705	0.20
DSP 10Y G-Sec Fund - Regular Plan - Growth	05-09-2014	19-06-2019	15.0166	18-06-2019	15.0448	0.19
Kotak Gilt-Investment Provident Fund and Trust-Growth	11-11-2003	19-06-2019	66.8502	18-06-2019	66.9765	0.19
Kotak Gilt-Investment Regular-Growth	29-12-1998	19-06-2019	65.3433	18-06-2019	65.4667	0.19
Franklin India Income Opportunities Fund - Growth	11-12-2009	19-06-2019	22.5303	14-06-2019	22.5726	0.19
SBI-ETF 10 YEAR GILT \| Invest Online	08-06-2016	19-06-2019	179.0264	18-06-2019	179.3716	0.19
Invesco India GILT Fund - Growth	09-02-2008	19-06-2019	2032.0515	18-06-2019	2035.7429	0.18
JM G-Sec Fund - Growth Option	29-09-1999	19-06-2019	58.9887	18-06-2019	59.0897	0.17
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan	26-02-2016	19-06-2019	13.2979	03-06-2019	13.3209	0.17
DSP World Gold Fund - Regular Plan - Growth	14-09-2007	18-06-2019	12.2972	20-02-2019	12.3156	0.15
Canara Robeco Gilt Fund - Regular Plan - Growth	29-12-1999	19-06-2019	53.0321	18-06-2019	53.1108	0.15
ICICI Prudential Constant Maturity Gilt Fund - Growth	12-09-2014	19-06-2019	15.9851	18-06-2019	16.0094	0.15
IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend	23-11-2012	19-06-2019	11.7793	18-06-2019	11.7968	0.15
IDFC GSF - Investment Plan -Regular Plan-GROWTH	01-12-2008	19-06-2019	23.3402	18-06-2019	23.3747	0.15
Franklin India Low Duration Fund - Growth Plan	05-07-2010	19-06-2019	21.9249	14-06-2019	21.9588	0.15
L&T Conservative Hybrid Fund- Regular Plan - Growth	31-07-2003	19-06-2019	35.4571	03-06-2019	35.509	0.15
Mirae Asset Dynamic Bond Fund-Regular Plan Growth	05-03-2017	19-06-2019	11.4477	18-06-2019	11.4651	0.15
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth	09-03-2002	19-06-2019	30.1138	18-06-2019	30.155	0.14
Franklin India Liquid Fund - Institution-Weekly	22-06-2004	19-06-2019	1055.2288	31-03-2019	1056.7141	0.14
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	11-10-1999	19-06-2019	54.6329	18-06-2019	54.7033	0.13
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH \| Invest Online	23-12-2000	19-06-2019	42.6489	18-06-2019	42.7042	0.13
Principal Ultra Short Term Fund-Growth Option	28-12-2007	19-06-2019	2016.6316	07-09-2018	2019.234	0.13
Axis Gilt Fund - Growth Option	23-01-2012	19-06-2019	16.7085	18-06-2019	16.7278	0.12
DSP Government Securities Fund - Regular Plan - Growth	30-09-1999	19-06-2019	62.336	18-06-2019	62.4135	0.12
Reliance Gilt Securities Fund -Growth Plan - Growth Option	04-07-2003	19-06-2019	26.1034	18-06-2019	26.1325	0.11
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option	22-08-2008	19-06-2019	26.1034	18-06-2019	26.1325	0.11
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option	22-08-2008	19-06-2019	26.1034	18-06-2019	26.1325	0.11
Reliance US Equity Opportunites Fund- Growth Plan- Growth Option	10-07-2015	18-06-2019	15.6367	26-04-2019	15.6536	0.11
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	06-02-2014	19-06-2019	15.246	31-05-2019	15.261	0.10
ICICI Prudential Gilt Fund - Growth	19-08-1999	19-06-2019	65.9492	18-06-2019	66.0127	0.10
LIC MF Government Securities Fund-PF Plan-Growth \| Invest Online	24-12-2003	19-06-2019	23.9648	18-06-2019	23.9881	0.10
LIC MF Government Securities Fund-Regular Plan-Growth \| Invest Online	30-11-1999	19-06-2019	41.493	18-06-2019	41.5333	0.10
Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	11-02-2015	19-06-2019	13.3399	18-06-2019	13.3512	0.08
BARODA GILT FUND - Plan A - Growth Option	21-03-2002	19-06-2019	29.6011	18-06-2019	29.6223	0.07
Edelweiss Government Securities Fund - Regular Plan - Growth Option	13-02-2014	19-06-2019	16.2487	18-06-2019	16.2601	0.07
Franklin India Dynamic Accrual Fund-Growth	05-03-1997	19-06-2019	67.489	06-06-2019	67.5373	0.07
LIC MF G-Sec Long Term Exchange Traded Fund \| Invest Online	24-12-2014	19-06-2019	19.1999	18-06-2019	19.2137	0.07
HDFC Gilt Fund - Growth Plan	25-07-2001	19-06-2019	38.2437	18-06-2019	38.2658	0.06
L&T Gilt Fund - Regular Plan - Growth	29-03-2000	19-06-2019	47.4049	18-06-2019	47.4322	0.06
Reliance Dynamic Bond Fund-Growth Plan-Growth Option	03-11-2004	19-06-2019	25.423	18-06-2019	25.4359	0.05
ICICI Prudential Moderate Fund - Growth	18-12-2003	19-06-2019	34.7458	03-06-2019	34.7584	0.04
Indiabulls Income Fund - Regular Plan - Growth Option	04-03-2013	19-06-2019	15.8412	18-06-2019	15.8471	0.04
Kotak Bond Regular Plan Growth	25-11-1999	19-06-2019	52.4096	18-06-2019	52.4302	0.04
LIC MF Debt Hybrid Fund-Regular Plan-Growth \| Invest Online	01-06-1998	19-06-2019	55.1202	18-06-2019	55.1422	0.04
Franklin India Liquid Fund - Institution-Daily	22-06-2004	19-06-2019	1000.6505	31-03-2019	1001.0438	0.04
Kotak Asset Allocator Fund Growth	09-08-2004	19-06-2019	81.856	18-06-2019	81.878	0.03
LIC MF Bond Fund-Regular Plan-Growth \| Invest Online	19-06-1999	19-06-2019	50.4204	18-06-2019	50.434	0.03
Union Dynamic Bond Fund - Growth Option	13-02-2012	19-06-2019	16.429	18-06-2019	16.4341	0.03
Mahindra Credit Risk Yojana - Regular Plan - Growth	10-08-2018	19-06-2019	10.5634	06-06-2019	10.5666	0.03
ICICI Prudential Liquid ETF	25-09-2018	19-06-2019	1000.0	31-03-2019	1000.3295	0.03
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	27-06-2014	19-06-2019	13.9314	18-06-2019	13.9337	0.02
HDFC Arbitrage Fund Retail Plan Growth Option	23-10-2007	19-06-2019	21.814	18-06-2019	21.818	0.02
HDFC Arbitrage Fund Wholesale Plan Growth Option	23-10-2007	19-06-2019	22.293	18-06-2019	22.297	0.02
SBI Arbitrage Opportunities Fund - Regular Plan - Gr \| Invest Online	03-11-2006	19-06-2019	24.43	18-06-2019	24.434	0.02
Axis Dynamic Bond Fund - Growth Option	27-04-2011	19-06-2019	19.5752	18-06-2019	19.5782	0.02
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option	08-09-2004	19-06-2019	24.871	18-06-2019	24.8772	0.02
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth	29-05-2009	19-06-2019	21.3177	18-06-2019	21.3212	0.02
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option	27-06-2008	19-06-2019	20.4511	18-06-2019	20.4552	0.02
Reliance Short Term Fund-Growth Plan	18-12-2002	19-06-2019	35.3251	18-06-2019	35.3317	0.02
BOI AXA Arbitrage Fund Regular Growth	05-06-2018	19-06-2019	10.5938	14-06-2019	10.596	0.02
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option	30-11-2018	19-06-2019	1060.8912	18-06-2019	1061.1238	0.02
DHFL Pramerica Gilt Fund - Growth	27-10-2008	19-06-2019	21.1823	18-06-2019	21.184	0.01
IDBI Gilt Fund Growth	21-12-2012	19-06-2019	15.517	18-06-2019	15.5186	0.01
L&T Arbitrage Opportunities Fund - Regular Plan - Growth	01-06-2014	19-06-2019	13.764	18-06-2019	13.765	0.01
Franklin India Banking & PSU Debt Fund - Growth	25-04-2014	19-06-2019	15.1891	18-06-2019	15.1912	0.01
Franklin India Corporate Debt Fund - Growth	23-06-1997	19-06-2019	67.8366	18-06-2019	67.843	0.01
HSBC Debt Fund - Growth	10-12-2002	19-06-2019	30.7692	18-06-2019	30.7734	0.01
ICICI Prudential Long Term Bond Fund - Growth	09-07-1998	19-06-2019	62.1082	18-06-2019	62.1154	0.01
ICICI Prudential Credit Risk Fund - Growth	03-12-2010	19-06-2019	20.185	18-06-2019	20.1865	0.01
Invesco India Short Term Fund - Growth	24-03-2007	19-06-2019	2471.3746	18-06-2019	2471.5435	0.01
Invesco India Short Term Fund - Plan B - Growth	24-03-2007	19-06-2019	2462.5662	18-06-2019	2462.7345	0.01
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth \| Invest Online	30-05-2007	19-06-2019	24.1311	18-06-2019	24.1346	0.01
Reliance Income Fund - Growth Plan Growth Option	01-01-1998	19-06-2019	61.8333	18-06-2019	61.8413	0.01
Tata Income Fund -Regular Plan - Growth	28-04-1997	19-06-2019	56.176	18-06-2019	56.1801	0.01
Mirae Asset Short Term Fund- Regular Plan -Growth	05-03-2018	19-06-2019	10.928	18-06-2019	10.9292	0.01
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	01-06-2003	19-06-2019	233.6948	19-06-2019	233.6948	0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	01-06-2003	19-06-2019	338.0027	19-06-2019	338.0027	0.00
Canara Robeco Savings Fund- Regular Plan - GROWTH	04-03-2005	19-06-2019	29.7264	19-06-2019	29.7264	0.00
Franklin India Savings Fund - Growth Option	11-02-2002	19-06-2019	34.9482	19-06-2019	34.9482	0.00
Kotak Savings Fund -Growth	13-08-2004	19-06-2019	30.4632	19-06-2019	30.4632	0.00
SBI Savings Fund - Regular Plan - Growth \| Invest Online	14-07-2004	19-06-2019	29.4042	19-06-2019	29.4042	0.00
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option	05-12-2006	19-06-2019	25.3111	19-06-2019	25.3111	0.00
ICICI Prudential Debt Management Fund - Growth	18-12-2003	19-06-2019	29.7197	19-06-2019	29.7197	0.00
IDFC All Seasons Bond Fund-Regular Plan-Growth	13-09-2004	19-06-2019	29.3938	19-06-2019	29.3938	0.00
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option	31-12-2007	19-06-2019	19.9307	19-06-2019	19.9307	0.00
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH \| Invest Online	30-12-2000	19-06-2019	42.9652	19-06-2019	42.9652	0.00
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option	28-11-2003	19-06-2019	25.7692	19-06-2019	25.7692	0.00
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option	28-11-2003	19-06-2019	27.5805	19-06-2019	27.5805	0.00
Tata Gilt Retirement Plan 28-2-25 Growth Option	29-09-2003	19-06-2019	25.0979	19-06-2019	25.0979	0.00
Tata Gilt Securities Fund -Regular Plan- Growth	06-09-1999	19-06-2019	55.2124	19-06-2019	55.2124	0.00
UTI - Overnight Fund - Regular Plan - Growth Option	09-12-2003	19-06-2019	2611.9163	19-06-2019	2611.9163	0.00
UTI - GILT FUND - Discontinued PF Plan - Growth Option	26-09-2003	19-06-2019	31.9029	19-06-2019	31.9029	0.00
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option	26-09-2003	19-06-2019	31.9207	19-06-2019	31.9207	0.00
UTI - GILT FUND - Regular Plan - Growth Option	21-01-2002	19-06-2019	42.9072	19-06-2019	42.9072	0.00
Axis Arbitrage Fund - Regular Plan - Growth	05-08-2014	19-06-2019	13.5622	19-06-2019	13.5622	0.00
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH	24-07-2009	19-06-2019	19.2336	18-06-2019	19.2345	0.00
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION	09-12-2016	19-06-2019	11.664	19-06-2019	11.664	0.00
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth	27-08-2014	19-06-2019	13.5531	19-06-2019	13.5531	0.00
ICICI Prudential Equity Arbitrage Fund - Growth	30-12-2006	19-06-2019	24.7892	19-06-2019	24.7892	0.00
IDFC Arbitrage Fund-Regular Plan- Growth	21-12-2006	19-06-2019	23.6719	19-06-2019	23.6719	0.00
Indiabulls Arbitrage Fund - Regular Plan - Growth Option	19-12-2014	19-06-2019	13.3647	19-06-2019	13.3647	0.00
Invesco India Arbitrage Fund - Growth Option	30-04-2007	19-06-2019	22.872	19-06-2019	22.872	0.00
JM ARBITRAGE FUND-Growth	18-07-2006	19-06-2019	24.6597	19-06-2019	24.6597	0.00
Kotak Equity Arbitrage Fund - Growth	29-09-2005	19-06-2019	26.8129	19-06-2019	26.8129	0.00
Reliance Arbitrage Fund - Growth Plan - Growth Option	05-10-2010	19-06-2019	19.2485	19-06-2019	19.2485	0.00
UTI Arbitrage Fund - Regular Plan - Growth Option	22-06-2006	19-06-2019	25.2691	19-06-2019	25.2691	0.00
Axis Banking & PSU Debt Fund - Growth option	07-06-2012	19-06-2019	1776.8394	19-06-2019	1776.8394	0.00
Axis Treasury Advantage Fund - Growth Option	09-10-2009	19-06-2019	2125.6366	19-06-2019	2125.6366	0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option	03-03-2010	19-06-2019	1989.1573	19-06-2019	1989.1573	0.00
Baroda Short Term Bond Fund - Plan A - Growth Option	30-06-2010	19-06-2019	20.2495	19-06-2019	20.2495	0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan	14-05-1998	19-06-2019	456.4738	19-06-2019	456.4738	0.00
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	05-04-2015	19-06-2019	13.7927	19-06-2019	13.7927	0.00
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	27-09-2004	19-06-2019	32.3246	19-06-2019	32.3246	0.00
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth	30-03-2009	19-06-2019	22.3602	19-06-2019	22.3602	0.00
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)	04-03-2009	19-06-2019	21.1674	19-06-2019	21.1674	0.00
Aditya Birla Sun Life Income Fund - Growth - Regular Plan	21-10-1995	19-06-2019	83.9027	19-06-2019	83.9027	0.00
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	25-03-2009	19-06-2019	22.9962	19-06-2019	22.9962	0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	27-11-2001	19-06-2019	216.0201	19-06-2019	216.0201	0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	27-11-2001	19-06-2019	375.7907	19-06-2019	375.7907	0.00
Aditya Birla Sun Life Savings Fund-Retail Growth	27-11-2001	19-06-2019	363.6271	19-06-2019	363.6271	0.00
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	03-03-1997	19-06-2019	73.2452	19-06-2019	73.2452	0.00
Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan	09-05-2003	19-06-2019	31.5205	19-06-2019	31.5205	0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	24-04-2008	19-06-2019	243.9985	19-06-2019	243.9985	0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	19-04-2002	19-06-2019	366.276	19-06-2019	366.276	0.00
BNP Paribas Flexi Debt Fund Growth Option	23-09-2004	19-06-2019	32.2359	19-06-2019	32.2359	0.00
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option	06-02-2009	19-06-2019	22.3125	19-06-2019	22.3125	0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth	16-07-2008	19-06-2019	2299.4305	19-06-2019	2299.4305	0.00
Canara Robeco Income Fund - Regular Plan - Growth	19-09-2002	19-06-2019	39.8066	19-06-2019	39.8066	0.00
Canara Robeco Corporate Bond Fund - Regular Plan - Growth	01-02-2014	19-06-2019	15.199	19-06-2019	15.199	0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth	14-07-2008	19-06-2019	2802.8939	19-06-2019	2802.8939	0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth	05-04-2011	19-06-2019	17.8233	19-06-2019	17.8233	0.00
DHFL Pramerica Banking and PSU Debt fund -Growth	11-03-2013	19-06-2019	16.4678	19-06-2019	16.4678	0.00
DHFL Pramerica Dynamic Bond Fund - Growth Option	12-01-2012	19-06-2019	1842.3783	19-06-2019	1842.3783	0.00
DHFL Pramerica Premier Bond Fund - Growth	21-01-2003	19-06-2019	29.4097	19-06-2019	29.4097	0.00
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth	09-02-2009	19-06-2019	17.965	19-06-2019	17.965	0.00
DHFL Pramerica Ultra Short Term Fund - Growth	03-07-2008	19-06-2019	23.3023	19-06-2019	23.3023	0.00
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth	03-07-2008	19-06-2019	28.7352	19-06-2019	28.7352	0.00
DSP Banking & PSU Debt Fund - Regular Plan - Growth	14-09-2013	19-06-2019	16.0581	19-06-2019	16.0581	0.00
DSP Ultra Short Fund - Regular Plan - Growth	31-07-2006	19-06-2019	2476.2555	19-06-2019	2476.2555	0.00
DSP Short Term Fund- Regular Plan -Growth	09-09-2002	19-06-2019	32.0271	19-06-2019	32.0271	0.00
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	06-09-2013	19-06-2019	15.9961	19-06-2019	15.9961	0.00
Franklin India Ultra Short Bond Fund - Retail - Growth	18-12-2007	19-06-2019	25.3776	19-06-2019	25.3776	0.00
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option	26-03-2014	19-06-2019	15.3274	19-06-2019	15.3274	0.00
HDFC Low Duration Fund- Retail Growth	18-11-1999	19-06-2019	39.7888	19-06-2019	39.7888	0.00
HDFC Credit Risk Debt Fund - Growth Option	05-03-2014	19-06-2019	15.5107	19-06-2019	15.5107	0.00
HDFC Floating Rate Debt Fund - Wholesale Growth Option	23-10-2007	19-06-2019	33.0851	19-06-2019	33.0851	0.00
HDFC Medium Term Debt Fund -Growth Option	06-02-2002	19-06-2019	37.6186	19-06-2019	37.6186	0.00
HDFC Income Fund-Growth	11-09-2000	19-06-2019	41.2241	19-06-2019	41.2241	0.00
HDFC Corporate Bond Fund - Growth Option	29-06-2010	19-06-2019	21.3076	19-06-2019	21.3076	0.00
HDFC Short Term Debt Fund - Growth Option	25-06-2010	19-06-2019	21.0307	19-06-2019	21.0307	0.00
HSBC Flexi Debt Fund-Growth	05-10-2007	19-06-2019	25.1004	19-06-2019	25.1004	0.00
HSBC Flexi Debt Fund-Reg.Growth	05-10-2007	19-06-2019	24.2534	19-06-2019	24.2534	0.00
ICICI Prudential Banking and PSU Debt Fund - Growth	01-01-2010	19-06-2019	21.739	19-06-2019	21.739	0.00
ICICI Prudential Banking and PSU Debt Fund Retail Growth	25-08-2010	19-06-2019	20.3825	19-06-2019	20.3825	0.00
ICICI Prudential Medium Term Bond Fund - Growth	15-09-2004	19-06-2019	28.8772	19-06-2019	28.8772	0.00
ICICI Prudential Medium Term Bond Fund-Plan B-Growth	15-09-2004	19-06-2019	29.7997	19-06-2019	29.7997	0.00
ICICI Prudential Savings Fund - Growth	27-09-2002	19-06-2019	365.1233	19-06-2019	365.1233	0.00
ICICI Prudential Savings Fund Retail Growth	18-03-2009	19-06-2019	208.1172	19-06-2019	208.1172	0.00
ICICI Prudential Bond Fund - Growth	18-08-2008	19-06-2019	26.3479	19-06-2019	26.3479	0.00
ICICI Prudential All Seasons Bond Fund - Growth	04-05-2009	19-06-2019	23.7223	19-06-2019	23.7223	0.00
ICICI Prudential All Seasons Bond Fund - Premium Growth Option	04-05-2009	19-06-2019	23.5852	19-06-2019	23.5852	0.00
ICICI Prudential All Seasons Bond Fund Retail - Cumulative	28-03-2002	19-06-2019	45.1684	19-06-2019	45.1684	0.00
ICICI Prudential Ultra Short Term Fund - Growth	03-05-2011	19-06-2019	19.2064	19-06-2019	19.2064	0.00
ICICI Prudential Floating Interest Fund - Growth	17-11-2005	19-06-2019	282.6444	19-06-2019	282.6444	0.00
ICICI Prudential Floating Interest Fund Plan A - Growth	29-07-2004	19-06-2019	282.9635	19-06-2019	282.9635	0.00
ICICI Prudential Floating Interest Fund Plan B - Growth	28-03-2003	19-06-2019	305.5303	19-06-2019	305.5303	0.00
ICICI Prudential Short Term Fund - Growth Option	25-10-2001	19-06-2019	39.3671	19-06-2019	39.3671	0.00
ICICI Prudential Corporate Bond Fund - Growth	12-06-2009	19-06-2019	19.4736	19-06-2019	19.4736	0.00
ICICI Prudential Corporate Bond Fund Retail Growth	12-06-2009	19-06-2019	21.1711	19-06-2019	21.1711	0.00
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option	08-07-2003	19-06-2019	31.9707	19-06-2019	31.9707	0.00
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option	07-03-2013	19-06-2019	16.3787	19-06-2019	16.3787	0.00
IDFC CBF_Regular Plan_Growth	11-01-2016	19-06-2019	12.9429	19-06-2019	12.9429	0.00
IDFC Credit Risk Fund-Regular Plan-Growth	27-02-2017	19-06-2019	11.5583	19-06-2019	11.5583	0.00
IDFC Dynamic Bond Fund -Regular Plan-GROWTH	01-12-2008	19-06-2019	23.1397	19-06-2019	23.1397	0.00
IDFC-Money Manager Fund - Regular Plan- Growth	18-02-2003	19-06-2019	29.2271	19-06-2019	29.2271	0.00
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option	14-07-2000	19-06-2019	46.215	19-06-2019	46.215	0.00
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	14-12-2000	19-06-2019	38.7348	19-06-2019	38.7348	0.00
IDFC Low Duration Fund -Regular Plan- Growth	17-01-2006	19-06-2019	26.9436	19-06-2019	26.9436	0.00
IIFL Dynamic Bond Fund - Regular Plan - Growth Option	24-06-2013	19-06-2019	14.962	18-06-2019	14.962	0.00
Indiabulls Short Term Fund - Regular Plan - Growth Option	13-09-2013	19-06-2019	1577.2933	19-06-2019	1577.2933	0.00
Indiabulls Ultra Short Term Fund - Growth Option	06-01-2012	19-06-2019	1843.6147	19-06-2019	1843.6147	0.00
Invesco India Corporate Bond Fund - Growth	02-08-2007	19-06-2019	2133.2959	19-06-2019	2133.2959	0.00
Invesco India Banking & PSU Debt Fund - Growth Option	24-12-2012	19-06-2019	1575.6698	06-06-2019	1575.7149	0.00
Invesco India Money Market Fund - Growth	28-08-2009	19-06-2019	2169.8935	19-06-2019	2169.8935	0.00
Invesco India Money Market Fund - Regular - Growth	28-08-2009	19-06-2019	2004.1748	19-06-2019	2004.1748	0.00
Invesco India Ultra Short Term Fund - Growth	30-12-2010	19-06-2019	1939.3773	19-06-2019	1939.3773	0.00
Invesco India Treasury Advantage Fund - Growth	18-01-2007	19-06-2019	2631.033	19-06-2019	2631.033	0.00
Invesco India Treasury Advantage Fund - Regular - Growth	18-01-2007	19-06-2019	2430.7419	19-06-2019	2430.7419	0.00
JM Dynamic Debt Fund - Premium Plan - Growth Option	13-10-2004	19-06-2019	28.3063	19-06-2019	28.3063	0.00
JM Dynamic Debt Fund - Regular Plan - Growth Option	25-06-2003	19-06-2019	29.2214	19-06-2019	29.2214	0.00
Kotak Banking and PSU Debt - Growth	29-12-1998	19-06-2019	43.3653	19-06-2019	43.3653	0.00
Kotak Bond Short Term Plan-(Growth)	02-05-2002	19-06-2019	35.5069	19-06-2019	35.5069	0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option	21-09-2007	19-06-2019	2519.2595	19-06-2019	2519.2595	0.00
Kotak Dynamic Bond Fund Regular Plan Growth	26-05-2008	19-06-2019	25.0582	19-06-2019	25.0582	0.00
Kotak Credit Risk Fund - Growth	11-05-2010	19-06-2019	20.6761	19-06-2019	20.6761	0.00
L&T Banking and PSU Debt Fund - Regular Plan - Growth	20-09-2007	19-06-2019	16.6812	19-06-2019	16.6812	0.00
L&T Flexi Bond Fund - Regular Plan - Growth	24-08-2006	19-06-2019	20.4892	19-06-2019	20.4892	0.00
L&T Short Term Bond Fund - Regular Plan - Growth	27-12-2011	19-06-2019	18.1692	19-06-2019	18.1692	0.00
L&T Triple Ace Bond Fund-Regular Plan-Growth	31-03-1997	19-06-2019	48.3212	19-06-2019	48.3212	0.00
L&T Ultra Short Term Fund - Regular Plan - Growth	10-04-2003	19-06-2019	31.0183	19-06-2019	31.0183	0.00
L&T Ultra Short Term Fund -Regular - Cumulative	25-10-1997	19-06-2019	29.8488	19-06-2019	29.8488	0.00
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth	15-02-2017	19-06-2019	1165.3182	19-06-2019	1165.3182	0.00
Essel Short Term Fund-Growth	18-08-2010	19-06-2019	20.4379	19-06-2019	20.4379	0.00
Essel Ultra Short Term Fund - Regular Plan-Growth Option	19-02-2010	19-06-2019	2043.6454	19-06-2019	2043.6454	0.00
Quantum Dynamic Bond Fund - Regular Plan Growth Option	01-04-2017	19-06-2019	14.2057	19-06-2019	14.2057	0.00
Reliance Banking & PSU Debt Fund- Growth Plan- Growth Option	15-05-2015	19-06-2019	13.7629	19-06-2019	13.7629	0.00
Reliance Floating Rate Fund - Growth Plan-Growth Option	27-08-2004	19-06-2019	29.7508	19-06-2019	29.7508	0.00
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH \| Invest Online	14-07-2004	19-06-2019	30.0023	19-06-2019	30.0023	0.00
SBI Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum NRI) \| Invest Online	09-02-2004	19-06-2019	23.8696	19-06-2019	23.8696	0.00
SBI Magnum Income Fund-Regular Plan-Growth \| Invest Online	25-11-1998	19-06-2019	46.2878	19-06-2019	46.2878	0.00
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH \| Invest Online	12-11-2003	19-06-2019	33.154	19-06-2019	33.154	0.00
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	27-07-2007	19-06-2019	24.6575	19-06-2019	24.6575	0.00
SBI Short Term Debt Fund - Regular Plan -Growth \| Invest Online	27-07-2007	19-06-2019	21.7942	19-06-2019	21.7942	0.00
SBI BANKING & PSU FUND - Regular Paln - Growth \| Invest Online	09-10-2009	19-06-2019	2125.3436	19-06-2019	2125.3436	0.00
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH \| Invest Online	27-07-2007	19-06-2019	2458.3039	19-06-2019	2458.3039	0.00
Sundaram Medium Term Bond Fund - Regular Growth	18-12-1997	19-06-2019	52.5421	19-06-2019	52.5421	0.00
Sundaram Banking and PSU Debt Fund Regular Growth	30-12-2004	19-06-2019	29.7741	19-06-2019	29.7741	0.00
Sundaram Corporate Bond Fund Regular - Growth	30-12-2004	19-06-2019	26.5691	19-06-2019	26.5691	0.00
Tata Short Term Bond Fund -Regular Plan- Growth Option	08-08-2002	19-06-2019	33.1412	19-06-2019	33.1412	0.00
Axis Liquid Fund - Growth Option	09-10-2009	19-06-2019	2097.2492	19-06-2019	2097.2492	0.00
Axis Liquid Fund - Retail Plan - Growth Option	02-03-2010	19-06-2019	1978.1555	19-06-2019	1978.1555	0.00
BARODA LIQUID FUND - Plan A - GROWTH OPTION	05-02-2009	19-06-2019	2171.9087	19-06-2019	2171.9087	0.00
BARODA LIQUID FUND- Regular Growth Option	18-02-2002	19-06-2019	3195.9543	19-06-2019	3195.9543	0.00
Aditya Birla Sun Life Liquid Fund - Growth	29-03-2004	19-06-2019	303.7125	19-06-2019	303.7125	0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan	22-06-2009	19-06-2019	204.6448	19-06-2019	204.6448	0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth)	16-06-1997	19-06-2019	492.86	19-06-2019	492.86	0.00
Aditya Birla Sun Life Money Manager Fund - Growth	10-10-2005	19-06-2019	254.671	19-06-2019	254.671	0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth	05-06-2003	19-06-2019	313.8671	19-06-2019	313.8671	0.00
BNP PARIBAS LIQUID FUND - GROWTH OPTION	02-09-2004	19-06-2019	2900.8094	19-06-2019	2900.8094	0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION	11-07-2016	19-06-2019	1224.1763	19-06-2019	1224.1763	0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION	11-07-2016	19-06-2019	1227.5767	19-06-2019	1227.5767	0.00
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION	02-09-2004	19-06-2019	2743.1496	19-06-2019	2743.1496	0.00
BOI AXA Liquid Fund- Regular Plan- Growth	16-07-2008	19-06-2019	2174.0508	19-06-2019	2174.0508	0.00
Canara Robeco Liquid Fund-Regular Plan-Growth	05-07-2008	19-06-2019	2286.5996	19-06-2019	2286.5996	0.00
DHFL Pramerica Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years	18-07-2016	19-06-2019	120.8389	19-06-2019	120.8389	0.00
DHFL Pramerica Insta Cash Fund -Growth	05-09-2007	19-06-2019	245.8953	19-06-2019	245.8953	0.00
DHFL Pramerica Insta Cash Fund-Growth-GROWTH	05-09-2007	19-06-2019	27.5102	19-06-2019	27.5102	0.00
DSP Liquidity Fund - Regular Plan - Growth	23-11-2005	19-06-2019	2699.1648	19-06-2019	2699.1648	0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option	21-09-2007	19-06-2019	2205.1801	19-06-2019	2205.1801	0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option	20-09-2007	19-06-2019	2424.7866	19-06-2019	2424.7866	0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years	18-09-2007	19-06-2019	1000.0	20-06-2018	1000.0	0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years	18-09-2007	19-06-2019	1167.6012	19-06-2019	1167.6012	0.00
Franklin India Floating Rate Fund - Growth Plan	23-04-2001	19-06-2019	28.3002	19-06-2019	28.3002	0.00
Franklin India Liquid Fund - Institution-Growth	22-06-2004	19-06-2019	2876.9424	19-06-2019	2876.9424	0.00
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth	06-09-2016	19-06-2019	12.0135	19-06-2019	12.0135	0.00
Franklin India Liquid Fund - Regular Plan - Growth	30-04-1998	19-06-2019	4434.6959	19-06-2019	4434.6959	0.00
HDFC Overnight Fund - Growth Option	06-02-2002	19-06-2019	2846.9969	19-06-2019	2846.9969	0.00
HDFC Money Market Fund - Growth Option	05-11-1999	19-06-2019	3950.6759	19-06-2019	3950.6759	0.00
HDFC Liquid Fund-GROWTH	17-10-2000	19-06-2019	3717.2159	19-06-2019	3717.2159	0.00
HSBC Cash Fund - Growth	01-06-2004	19-06-2019	1885.5632	19-06-2019	1885.5632	0.00
HSBC Cash Fund - Unclaimed Redemption Above 3 years	14-11-2002	19-06-2019	1000.0	20-06-2018	1000.0	0.00
HSBC Cash Fund - Unclaimed Redemption Below 3 years	04-04-2016	19-06-2019	1234.7226	19-06-2019	1234.7226	0.00
HSBC Cash Fund-Regular-Growth	04-12-2002	19-06-2019	2795.0023	19-06-2019	2795.0023	0.00
ICICI Prudential Liquid Fund - Growth	05-11-2005	19-06-2019	279.7235	19-06-2019	279.7235	0.00
ICICI Prudential Liquid Fund - Unclaimed Redemption	01-06-2016	19-06-2019	123.5821	19-06-2019	123.5821	0.00
ICICI Prudential Liquid Fund Retail Growth	24-06-1998	19-06-2019	430.6105	19-06-2019	430.6105	0.00
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)	06-03-2002	19-06-2019	289.7501	19-06-2019	289.7501	0.00
ICICI Prudential Money Market Fund Option - Growth	09-03-2006	19-06-2019	263.1744	19-06-2019	263.1744	0.00
IDBI Liquid Fund-Growth	09-07-2010	19-06-2019	2020.1401	19-06-2019	2020.1401	0.00
IDFC Cash Fund -Regular Plan-Growth	01-04-2004	19-06-2019	2291.5211	19-06-2019	2291.5211	0.00
IDFC Cash Fund -Unclaimed Redemption Less than Three Years	11-07-2016	19-06-2019	1.2256	19-06-2019	1.2256	0.00
IDFC Cash Fund -Unclaimed Redemption More than Three Years	11-07-2016	19-06-2019	1.0	20-06-2018	1.0	0.00
IIFL Liquid Fund Regular Plan Growth	13-11-2013	19-06-2019	1479.5634	19-06-2019	1479.5634	0.00
Indiabulls Liquid Fund - Growth Option	25-10-2011	19-06-2019	1842.6103	19-06-2019	1842.6103	0.00
Invesco India Liquid Fund - Growth	17-11-2006	19-06-2019	2601.0745	19-06-2019	2601.0745	0.00
Invesco India Liquid Fund - Regular - Growth	17-11-2006	19-06-2019	2378.0114	19-06-2019	2378.0114	0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years	25-05-2016	19-06-2019	1237.9581	19-06-2019	1237.9581	0.00
JM Liquid Fund - Growth Option	31-12-1997	19-06-2019	51.7395	19-06-2019	51.7395	0.00
Kotak Money Market Scheme - (Growth)	14-07-2003	19-06-2019	3129.6047	19-06-2019	3129.6047	0.00
Kotak Liquid Regular Plan Growth	04-11-2003	19-06-2019	3830.4313	19-06-2019	3830.4313	0.00
L&T Cash Fund - Regular Plan - Growth	27-11-2006	19-06-2019	1437.9649	19-06-2019	1437.9649	0.00
L&T Liquid Fund -Regular Plan - Growth	05-10-2006	19-06-2019	2592.9007	19-06-2019	2592.9007	0.00
LIC MF Liquid Fund-Regular Plan-Growth \| Invest Online	13-03-2002	19-06-2019	3418.3999	19-06-2019	3418.3999	0.00
Mahindra Liquid Fund - Regular Plan - Growth	04-07-2016	19-06-2019	1225.6094	19-06-2019	1225.6094	0.00
Mirae Asset Cash Management Fund - Growth	12-01-2009	19-06-2019	1980.4488	19-06-2019	1980.4488	0.00
Essel Liquid Fund-Regular Plan-Growth Option	19-02-2010	19-06-2019	2079.7701	19-06-2019	2079.7701	0.00
Quantum Liquid Fund - Regular Plan Growth Option	01-04-2017	19-06-2019	25.8227	19-06-2019	25.8227	0.00
Reliance Liquid Fund -Growth Plan	09-12-2003	19-06-2019	4611.7491	19-06-2019	4611.7491	0.00
Reliance Liquid Fund - Retail Option - Growth Plan	18-03-1998	19-06-2019	4238.6292	19-06-2019	4238.6292	0.00
Reliance Money Market Fund-Growth Plan-Growth Option	03-06-2005	19-06-2019	2872.9195	19-06-2019	2872.9195	0.00
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH \| Invest Online	21-05-1999	19-06-2019	4214.0598	19-06-2019	4214.0598	0.00
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH \| Invest Online	24-09-2002	19-06-2019	3105.4813	19-06-2019	3105.4813	0.00
SBI Liquid Fund - REGULAR PLAN -Growth \| Invest Online	05-03-2007	19-06-2019	2960.3994	19-06-2019	2960.3994	0.00
Sundaram Money Fund- Retail Appreciation	06-03-2000	19-06-2019	37.2275	19-06-2019	37.2275	0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption Less Than 3 Years	01-10-2016	19-06-2019	11.9772	19-06-2019	11.9772	0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption More Than 3 Years	01-10-2016	19-06-2019	10.0	20-06-2018	10.0	0.00
Taurus Liquid Fund - Regular Plan - SI Growth Option	26-09-2008	19-06-2019	1884.8001	19-06-2019	1884.8001	0.00
Taurus Liquid Fund-Growth	31-08-2006	19-06-2019	2206.1732	19-06-2019	2206.1732	0.00
Union Liquid Fund - Growth Option	15-06-2011	19-06-2019	1815.3408	19-06-2019	1815.3408	0.00
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth	24-06-2003	19-06-2019	2891.8117	19-06-2019	2891.8117	0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option	05-12-2003	19-06-2019	3097.7286	19-06-2019	3097.7286	0.00
DSP Savings Fund - Regular Plan - Growth	30-09-1999	19-06-2019	37.2486	19-06-2019	37.2486	0.00
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years	20-09-1999	19-06-2019	10.0	20-06-2018	10.0	0.00
DSP Savings Fund - Unclaimed Redemption - Upto 3 years	22-04-2016	19-06-2019	12.3887	19-06-2019	12.3887	0.00
Tata Liquid Fund -Regular Plan - Growth	01-09-2004	19-06-2019	2976.9017	19-06-2019	2976.9017	0.00
Taurus Investor Education Pool - Unclaimed Dividend - Growth	25-05-2016	19-06-2019	10.0	20-06-2018	10.0	0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth	25-05-2016	19-06-2019	10.0	20-06-2018	10.0	0.00
Taurus Unclaimed Redemption - Growth	25-05-2016	19-06-2019	13.0521	19-06-2019	13.0521	0.00
UTI MMF - Regular Plan - Growth Option	06-07-2009	19-06-2019	2135.3947	19-06-2019	2135.3947	0.00
UTI MMF-Discontinued - Regular Plan -Growth	23-04-1997	19-06-2019	5067.8064	19-06-2019	5067.8064	0.00
Reliance ETF Liquid BeES	08-07-2003	19-06-2019	1000.0	20-06-2018	1000.0	0.00
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years	16-07-2008	19-06-2019	1000.0	20-06-2018	1000.0	0.00
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years	16-07-2008	19-06-2019	1120.2276	19-06-2019	1120.2276	0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years	19-01-2018	19-06-2019	1000.0	20-06-2018	1000.0	0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years	19-01-2018	19-06-2019	1062.3313	19-06-2019	1062.3313	0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years	19-01-2018	19-06-2019	1000.0	20-06-2018	1000.0	0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years	19-01-2018	19-06-2019	1062.1641	19-06-2019	1062.1641	0.00
DSP Arbitrage Fund - Regular - Growth	22-01-2018	19-06-2019	10.902	19-06-2019	10.902	0.00
Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years	04-07-2016	19-06-2019	1092.9369	19-06-2019	1092.9369	0.00
Parag Parikh Liquid Fund- Regular Plan- Growth	05-05-2018	19-06-2019	1070.4444	19-06-2019	1070.4444	0.00
JM Money Market Fund - Growth	27-09-2006	19-06-2019	26.788	19-06-2019	26.788	0.00
Baroda Ultra Short Duration Fund - Regular Plan - Growth	29-05-2018	19-06-2019	1087.2196	19-06-2019	1087.2196	0.00
Reliance Nivesh Lakshya Fund- Growth Option	02-07-2018	19-06-2019	11.9004	19-06-2019	11.9004	0.00
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH	17-07-2018	19-06-2019	10.7751	19-06-2019	10.7751	0.00
UTI Corporate Bond Fund - Regular Plan - Growth Option	08-08-2018	19-06-2019	10.8129	19-06-2019	10.8129	0.00
Essel Arbitrage Fund - Regular Plan - Growth	27-08-2018	19-06-2019	10.4591	19-06-2019	10.4591	0.00
DSP Corporate Bond Fund - Regular - Growth	05-09-2018	19-06-2019	10.9484	19-06-2019	10.9484	0.00
Axis Ultra Short Term Fund - Regular Plan Growth	04-09-2018	19-06-2019	10.6208	19-06-2019	10.6208	0.00
Indiabulls Savings Fund - Regular Plan - Growth Option	18-09-2018	19-06-2019	1060.7742	19-06-2019	1060.7742	0.00
HDFC Ultra Short Term Fund-Growth Option	05-09-2018	19-06-2019	10.6349	19-06-2019	10.6349	0.00
Sundaram Money Market Fund - Regular Plan - Growth Option	26-09-2018	19-06-2019	10.6018	19-06-2019	10.6018	0.00
UTI - Floater Fund - Regular Plan - Growth Option	26-10-2018	19-06-2019	1050.8903	19-06-2019	1050.8903	0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH	01-11-2018	19-06-2019	1038.6113	19-06-2019	1038.6113	0.00
ICICI Prudential Overnight Fund - Growth	15-11-2018	19-06-2019	103.647	19-06-2019	103.647	0.00
Reliance Overnight Fund - Regular Plan - Growth Option	17-12-2018	19-06-2019	103.0776	19-06-2019	103.0776	0.00
Tata Arbitrage Fund-Regular Plan-Growth	17-12-2018	19-06-2019	10.3448	19-06-2019	10.3448	0.00
Motilal Oswal Liquid Fund - Regular Growth	18-12-2018	19-06-2019	10.2939	19-06-2019	10.2939	0.00
DSP Overnight Fund - Regular Plan - Growth	09-01-2019	19-06-2019	1027.251	19-06-2019	1027.251	0.00
Kotak Overnight Fund -Regular plan-Growth Option	14-01-2019	19-06-2019	1025.6554	19-06-2019	1025.6554	0.00
YES Liquid Fund- Regular plan-Growth Option	16-01-2019	19-06-2019	1030.8719	19-06-2019	1030.8719	0.00
IDFC Overnight Fund - Regular Plan - Growth	17-01-2019	19-06-2019	1025.2934	19-06-2019	1025.2934	0.00
Tata Ultra Short Term Fund-Regular Plan-Growth	05-01-2019	19-06-2019	10.2994	19-06-2019	10.2994	0.00
LIC MF Arbitrage Fund-Regular Plan-Growth \| Invest Online	18-01-2019	19-06-2019	10.2449	19-06-2019	10.2449	0.00
LIC MF Short Term Debt Fund-Regular Plan-Growth \| Invest Online	25-01-2019	19-06-2019	10.3979	19-06-2019	10.3979	0.00
SBI Corporate Bond Fund - Regular Plan - Growth \| Invest Online	29-01-2019	19-06-2019	10.4218	19-06-2019	10.4218	0.00
Union Arbitrage Fund - Regular Plan - Growth Option	27-02-2019	19-06-2019	10.2295	19-06-2019	10.2295	0.00
ICICI Prudential Retirement Fund - Pure Debt - Growth Option	21-02-2019	19-06-2019	10.4031	19-06-2019	10.4031	0.00
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth	05-03-2019	19-06-2019	10.2171	19-06-2019	10.2171	0.00
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth	05-03-2019	19-06-2019	10.1834	19-06-2019	10.1834	0.00
Axis Overnight Fund - Regular Plan - Growth Option	15-03-2019	19-06-2019	1015.5755	19-06-2019	1015.5755	0.00
Sundaram Overnight Fund Regular Plan Growth	20-03-2019	19-06-2019	1021.2029	19-06-2019	1021.2029	0.00
Union Overnight Fund - Regular Plan - Growth Option	26-03-2019	19-06-2019	1013.3465	19-06-2019	1013.3465	0.00
Tata Overnight Fund-Regular Plan-Growth	25-03-2019	19-06-2019	1013.7586	19-06-2019	1013.7586	0.00
BNP Paribas Overnight Fund - Regular Plan-Growth	11-04-2019	19-06-2019	1011.0333	19-06-2019	1011.0333	0.00
ITI Liquid Fund - Regular Plan - Growth Option	24-04-2019	19-06-2019	1009.7661	19-06-2019	1009.7661	0.00
Baroda Overnight Fund - Regular Plan - Growth	25-04-2019	19-06-2019	1008.8882	19-06-2019	1008.8882	0.00
Franklin India Overnight fund- Growth	08-05-2019	19-06-2019	1006.4606	19-06-2019	1006.4606	0.00
SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth	30-12-2004	19-06-2019	26.8407	19-06-2019	26.8407	0.00
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option	09-05-2019	19-06-2019	1018.5858	19-06-2019	1018.5858	0.00
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION	14-05-2019	19-06-2019	1008.0996	19-06-2019	1008.0996	0.00
HSBC Overnight Fund - Growth	22-05-2019	19-06-2019	1004.4237	19-06-2019	1004.4237	0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years	25-05-2019	19-06-2019	1000.0	25-05-2019	1000.0	0.00

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