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Scheme Name	Inception Date	Latest NAV Date	Latest NAV	52 Week Highest NAV Date	52 Week Highest NAV	Change Percentage (%)
HSBC Infrastructure Equity Fund - Growth	23-02-2006	19-02-2019	14.8307	27-04-2018	25.2445	41.25
Sundaram Small Cap Fund-Regular Growth	05-02-2005	19-02-2019	71.9974	24-04-2018	107.4572	33.00
Sundaram Small Cap Fund -iNST Growth	15-04-2008	19-02-2019	76.0069	24-04-2018	112.7304	32.58
HSBC Small Cap Equity Fund - Growth	19-05-2005	19-02-2019	43.3043	30-04-2018	63.7282	32.05
BOI AXA Manufacturing & Infrastructure Fund-Growth	05-03-2010	19-02-2019	13.42	11-04-2018	19.45	31.00
IDFC Infrastructure Fund-Regular Plan-Growth	08-03-2011	19-02-2019	12.91	19-04-2018	18.6217	30.67
HDFC Infrastructure Fund-Growth Option	10-03-2008	19-02-2019	14.471	26-02-2018	20.578	29.68
Aditya Birla Sun Life Pure Value Fund - Growth Option	01-03-2008	19-02-2019	45.6423	26-02-2018	64.6225	29.37
Aditya Birla Sun Life Small Cap Fund - GROWTH	31-05-2007	19-02-2019	30.2086	08-05-2018	42.5471	29.00
Reliance Power & Infra Fund-Growth Plan -Growth Option	08-05-2004	19-02-2019	85.0174	26-02-2018	119.7046	28.98
UTI-Transpotation and Logistics Fund-Growth Option	01-08-2005	19-02-2019	90.5546	30-04-2018	126.9715	28.68
ICICI Prudential Smallcap Fund - Growth	18-10-2007	19-02-2019	21.45	26-02-2018	29.45	27.16
DSP Small Cap Fund - Regular - Growth	14-06-2007	19-02-2019	48.887	30-04-2018	67.09	27.13
Union Small Cap Fund - Regular Plan - Growth Option	10-06-2014	19-02-2019	12.37	30-04-2018	16.84	26.54
Aditya Birla Sun Life Infrastructure Fund-Growth	17-03-2006	19-02-2019	27.53	26-02-2018	37.13	25.86
SBI PSU Fund - Regular Plan -Growth \| Invest Online	07-07-2010	19-02-2019	8.8515	26-02-2018	11.7863	24.90
CPSE ETF	25-03-2014	19-02-2019	22.6614	26-02-2018	30.1717	24.89
IDBI Small Cap Fund Growth Regular	15-06-2017	19-02-2019	8.44	30-04-2018	11.12	24.10
Reliance Small Cap Fund - Growth Plan - Growth Option	05-09-2010	19-02-2019	35.664	30-04-2018	46.8818	23.93
SBI Magnum Comma Fund - Regular Plan - Growth \| Invest Online	08-08-2005	19-02-2019	31.6261	26-02-2018	41.3337	23.49
Kotak-Small Cap Fund - Growth	24-02-2005	19-02-2019	63.598	30-04-2018	82.66	23.06
BOI AXA Tax Advantage Fund-Regular Plan- Growth	25-02-2009	19-02-2019	45.31	30-04-2018	58.73	22.85
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option	05-09-2005	19-02-2019	49.4196	26-02-2018	63.8541	22.61
DSP Natural Resources And New Energy Fund - Regular - Growth	25-04-2008	18-02-2019	28.386	26-02-2018	36.678	22.61
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth	29-09-2005	19-02-2019	28.4014	24-04-2018	36.5277	22.25
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth	21-10-2008	19-02-2019	30.36	30-04-2018	39.01	22.17
L&T Business Cycles Fund - Regular Plan - Growth	20-08-2014	19-02-2019	13.379	30-04-2018	17.176	22.11
L&T Infrastructure Fund - Regular Plan - Growth	27-09-2007	19-02-2019	14.1	26-02-2018	18.08	22.01
UTI Mid Cap Fund-Growth Option	05-08-2005	19-02-2019	91.2678	30-04-2018	117.0048	22.00
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	26-12-2007	19-02-2019	23.987	30-04-2018	30.71	21.89
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth Option	02-12-2013	19-02-2019	16.23	30-04-2018	20.74	21.75
Sundaram Midcap Fund -Growth	30-07-2002	19-02-2019	418.2114	30-04-2018	533.9901	21.68
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth	21-10-2008	19-02-2019	32.09	30-04-2018	40.97	21.67
IDFC Sterling Value Fund -Regular Plan-Growth	07-03-2008	19-02-2019	45.55	30-04-2018	58.1211	21.63
Franklin India Smaller Companies Fund-Growth	13-01-2006	19-02-2019	48.6723	30-04-2018	62.0714	21.59
L&T Emerging Businesses Fund - Regular Plan - Growth	05-05-2014	19-02-2019	22.489	30-04-2018	28.678	21.58
SBI Small Cap Fund - Regular Plan - Growth	05-09-2009	19-02-2019	46.9254	26-04-2018	59.761	21.48
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	25-02-2008	19-02-2019	17.479	24-04-2018	22.25	21.44
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	11-06-2004	19-02-2019	77.824	26-02-2018	98.929	21.33
Canara Robeco Infrastructure - Regular Plan - GROWTH	02-12-2005	19-02-2019	39.84	27-02-2018	50.58	21.23
Baroda Mid-cap Fund- Plan A - Growth Option	04-10-2010	19-02-2019	8.25	30-04-2018	10.43	20.90
Aditya Birla Sun Life MIDCAP Fund-Growth	05-10-2002	19-02-2019	257.25	30-04-2018	323.84	20.56
Indiabulls Value Discovery Fund - Regular Plan - Growth Option	08-09-2015	19-02-2019	10.9524	26-02-2018	13.7709	20.47
Reliance ETF PSU Bank BeES	25-10-2007	19-02-2019	298.2478	09-08-2018	374.8242	20.43
Reliance Vision Fund-Growth Plan-Growth Option	05-10-1995	19-02-2019	463.7589	26-02-2018	582.0752	20.33
SBI Magnum Midcap Fund - Regular Plan - Growth \| Invest Online	29-03-2005	19-02-2019	66.4521	30-04-2018	83.4021	20.32
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH	13-07-2016	19-02-2019	11.73	23-04-2018	14.71	20.26
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option	24-02-2014	19-02-2019	22.4393	29-08-2018	28.0486	20.00
Motilal Oswal Midcap 100 ETF (MOFM100)	31-01-2011	19-02-2019	16.7275	30-04-2018	20.9017	19.97
Tata Infrastructure Fund-Regular Plan- Growth	31-12-2004	19-02-2019	48.1417	27-02-2018	60.0496	19.83
Invesco India Infrastructure Fund - Growth Option	21-11-2007	19-02-2019	14.96	19-04-2018	18.65	19.79
UTI Infrastructure Fund-Growth Option	01-08-2005	19-02-2019	45.9164	26-02-2018	57.0054	19.45
ICICI Prudential Infrastructure Fund - Growth	31-08-2005	19-02-2019	44.01	26-02-2018	54.58	19.37
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH \| Invest Online	06-07-2007	19-02-2019	13.2268	30-04-2018	16.3845	19.27
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	22-06-2018	19-02-2019	8.9874	31-08-2018	11.1047	19.07
Invesco India PSU Equity Fund - Growth	18-11-2009	19-02-2019	15.22	28-02-2018	18.78	18.96
IDBI Midcap Fund Growth Regular	02-02-2017	19-02-2019	9.92	30-04-2018	12.23	18.89
ICICI Prudential Nifty Next 50 Index Fund - Growth	25-06-2010	19-02-2019	22.4455	31-08-2018	27.6179	18.73
SBI-ETF Nifty Next 50 \| Invest Online	16-03-2015	19-02-2019	257.7712	31-08-2018	316.9749	18.68
UTI Nifty Next 50 Exchange Traded Fund	28-07-2017	19-02-2019	257.2459	31-08-2018	316.3076	18.67
IDBI Nifty Junior Index Fund Growth	20-09-2010	19-02-2019	19.1205	31-08-2018	23.497	18.63
IDFC Focused Equity Fund-Regular Plan-Growth	16-03-2006	19-02-2019	33.33	28-08-2018	40.95	18.61
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth	24-02-1995	19-02-2019	364.1	28-08-2018	447.32	18.60
ICICI Prudential Nifty Next 50 ETF	24-08-2018	19-02-2019	25.47	31-08-2018	31.24	18.47
L&T Mid Cap Fund-Regular Plan-Growth	09-08-2004	19-02-2019	121.26	30-04-2018	148.68	18.44
HDFC Mid-Cap Opportunities Fund - Growth Option	03-06-2007	19-02-2019	49.281	30-04-2018	60.296	18.27
L&T Large and Midcap Fund-Regular Plan-Growth	22-05-2006	19-02-2019	42.602	30-04-2018	52.02	18.10
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth	05-12-2013	19-02-2019	25.48	20-08-2018	31.05	17.94
Reliance ETF Infra BeES	29-09-2010	19-02-2019	292.9321	30-04-2018	356.6285	17.86
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan	26-02-2003	19-02-2019	146.83	26-02-2018	178.74	17.85
Invesco India Multicap Fund - Growth Option	17-03-2008	19-02-2019	43.27	31-08-2018	52.66	17.83
Tata Resources & Energy Fund-Regular Plan-Growth	28-12-2015	19-02-2019	12.6924	26-02-2018	15.41	17.64
ICICI Prudential Midcap Select ETF	29-06-2016	19-02-2019	60.46	30-04-2018	73.37	17.60
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	31-01-2015	19-02-2019	12.06	30-04-2018	14.63	17.57
SBI Contra - Regular Plan -Growth \| Invest Online	14-07-1999	19-02-2019	98.705	26-02-2018	119.7273	17.56
Taurus Infrastructure Fund - Regular Plan - Growth Option	05-03-2007	19-02-2019	22.19	03-09-2018	26.9	17.51
BNP Paribas Mid Cap Fund-Growth Option	02-05-2006	19-02-2019	28.564	24-04-2018	34.605	17.46
HDFC Small Cap Fund - Regular Growth Plan	05-04-2008	19-02-2019	39.678	30-04-2018	48.011	17.36
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option	05-09-1994	19-02-2019	39.07	30-04-2018	47.28	17.36
UTI India Lifestyle Fund - Regular Plan - Growth Option	30-07-2007	19-02-2019	23.716	27-08-2018	28.6668	17.27
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH \| Invest Online	14-07-1999	19-02-2019	112.2642	07-09-2018	135.498	17.15
LIC MF Infrastructure Fund-Regular Plan-Growth	29-02-2008	19-02-2019	12.5866	26-02-2018	15.1827	17.10
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth	26-12-2008	19-02-2019	49.9	30-04-2018	60.1099	16.99
ICICI Prudential Dividend Yield Equity Fund Growth Option	16-05-2014	19-02-2019	15.03	30-04-2018	18.1	16.96
ICICI Prudential MidCap Fund - Growth	28-10-2004	19-02-2019	86.67	30-04-2018	104.26	16.87
Kotak Emerging Equity Scheme - Growth	30-03-2007	19-02-2019	34.565	30-04-2018	41.519	16.75
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	01-08-2005	19-02-2019	87.6517	09-08-2018	105.1115	16.61
Principal Emerging Bluechip Fund - Growth Option	12-11-2008	19-02-2019	94.17	31-08-2018	112.87	16.57
UTI Healthcare Fund - Regular Plan - Growth Option	01-08-2005	19-02-2019	80.8136	07-09-2018	96.796	16.51
HDFC Focused 30 Fund - GROWTH	17-09-2004	19-02-2019	68.794	26-02-2018	82.383	16.49
Axis Focused 25 Fund - Growth Option	29-06-2012	19-02-2019	24.95	29-08-2018	29.86	16.44
Baroda ELSS 96 Plan A -Growth Option	02-03-2015	19-02-2019	40.67	31-08-2018	48.58	16.28
Principal Nifty 100 Equal Weight Fund-Growth	27-07-1999	19-02-2019	65.3579	31-08-2018	77.9094	16.11
HSBC Multi Cap Equity Fund - Growth	24-02-2004	19-02-2019	78.1745	28-08-2018	93.1363	16.06
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option	21-01-2015	19-02-2019	15.5253	27-07-2018	18.4499	15.85
Tata India Consumer Fund-Regular Plan-Growth	28-12-2015	19-02-2019	16.4712	31-08-2018	19.5392	15.70
L&T Tax Advantage Fund-Regular Plan-Growth	05-02-2006	19-02-2019	48.711	31-08-2018	57.725	15.62
Reliance Banking Fund-Growth Plan-Growth Option	26-05-2003	19-02-2019	245.1435	09-08-2018	290.2059	15.53
DSP Midcap Fund - Regular Plan - Growth	14-11-2006	19-02-2019	49.374	30-04-2018	58.429	15.50
L&T India Value Fund-Regular Plan-Growth	08-01-2010	19-02-2019	32.431	30-04-2018	38.361	15.46
IIFL Focused Equity Fund -Regular Plan - Growth	30-10-2014	19-02-2019	13.9385	31-08-2018	16.4682	15.36
HSBC Tax Saver Equity Fund - Growth	05-01-2007	19-02-2019	32.6518	30-04-2018	38.4757	15.14
Tata Equity PE Fund Regular Plan -(Growth Option)	29-06-2004	19-02-2019	123.1143	27-08-2018	144.9885	15.09
DSP Focus Fund - Regular Plan - Growth	10-06-2010	19-02-2019	20.634	28-08-2018	24.298	15.08
ICICI Prudential Focused Equity Fund - Growth	28-05-2009	19-02-2019	27.25	07-09-2018	32.07	15.03
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth	09-01-2017	19-02-2019	10.8316	31-08-2018	12.7321	14.93
Principal Personal Tax Saver Fund	31-03-1996	19-02-2019	177.27	31-08-2018	208.34	14.91
IDFC Multi Cap Fund-Regular Plan-Growth	15-09-2005	19-02-2019	84.52	31-08-2018	99.32	14.90
Principal Tax Savings Fund	31-03-1996	19-02-2019	188.83	30-04-2018	221.75	14.85
Templeton India Value Fund - Growth Plan	05-09-2003	19-02-2019	232.2285	30-08-2018	272.3943	14.75
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App	02-05-2005	19-02-2019	91.5834	27-08-2018	107.3157	14.66
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	28-12-2015	19-02-2019	8.4249	07-09-2018	9.8714	14.65
Invesco India Midcap Fund - Growth Option	19-04-2007	19-02-2019	44.47	31-08-2018	52.08	14.61
UTI CCF Investment Plan - Regular Plan - Growth Option	17-02-2004	19-02-2019	34.3187	28-08-2018	40.1826	14.59
Sundaram Rural and Consumption Regular Growth	12-05-2006	19-02-2019	38.0612	31-08-2018	44.5234	14.51
IDBI Equity Advantage Fund - Growth Regular	10-09-2013	19-02-2019	24.31	31-08-2018	28.42	14.46
Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	11-02-2015	19-02-2019	12.049	29-08-2018	14.08	14.42
ICICI Prudential Value Discovery Fund - Growth	16-08-2004	19-02-2019	132.59	07-09-2018	154.9	14.40
LIC MF Large & Mid Cap Fund-Regular Plan-Growth	25-02-2015	19-02-2019	13.5288	29-08-2018	15.7966	14.36
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option	27-01-2009	19-02-2019	36.585	28-08-2018	42.717	14.35
Canara Robeco Emerging Equities - Regular Plan - GROWTH	11-03-2005	19-02-2019	85.49	30-08-2018	99.7	14.25
IDBI Hybrid Equity Fund Growth Regular	28-10-2016	19-02-2019	10.7659	31-08-2018	12.5337	14.10
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	26-08-2009	18-02-2019	25.928	12-06-2018	30.184	14.10
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth Option	25-02-2015	19-02-2019	11.89	23-08-2018	13.83	14.03
ICICI Prudential Exports & Services Fund - Growth	30-11-2005	19-02-2019	52.46	07-09-2018	61.0	14.00
IDFC Core Equity Fund-Regular Plan-Growth	09-08-2005	19-02-2019	40.85	31-08-2018	47.47	13.95
IDBI FOCUSED 30 EQUITY FUND - Growth Regular	13-11-2017	19-02-2019	9.11	28-08-2018	10.58	13.89
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth	05-01-2018	19-02-2019	8.7404	30-04-2018	10.1498	13.89
DSP Top 100 Equity Fund - Regular Plan - Growth	10-03-2003	19-02-2019	185.687	28-08-2018	215.569	13.86
Reliance Growth Fund-Growth Plan-Growth Option	08-10-1995	19-02-2019	1000.8426	30-04-2018	1161.6619	13.84
DSP World Energy Fund - Regular Plan - Growth	14-08-2009	18-02-2019	13.3498	04-10-2018	15.4923	13.83
Kotak Global Emerging Market Fund - Growth	26-09-2007	18-02-2019	15.142	24-05-2018	17.572	13.83
Principal Multi Cap Growth Fund-Growth Option	25-10-2000	19-02-2019	129.61	30-04-2018	150.42	13.83
Reliance ETF Consumption	03-04-2014	19-02-2019	48.9574	28-08-2018	56.7717	13.76
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option	28-04-2014	19-02-2019	23.7259	30-04-2018	27.4997	13.72
Invesco India Contra Fund - Growth	11-04-2007	19-02-2019	43.46	31-08-2018	50.36	13.70
JM Value Fund - Growth Option	07-05-1997	19-02-2019	28.8685	29-08-2018	33.4389	13.67
BARODA MULTI CAP FUND - Plan A - Growth Option	12-09-2003	19-02-2019	89.19	31-08-2018	103.25	13.62
DSP Equity Fund - Regular Plan - Growth	07-06-2007	19-02-2019	34.729	31-08-2018	40.196	13.60
Reliance Focused Equity Fund -Growth Plan -Growth Option	26-12-2006	19-02-2019	41.8331	20-08-2018	48.4145	13.59
UTI - Core Equity Fund - Regular Plan - Growth Option	01-08-2005	19-02-2019	56.7295	31-08-2018	65.6523	13.59
Sundaram Large and Midcap Growth	27-02-2007	19-02-2019	31.2771	29-08-2018	36.1563	13.49
ICICI Prudential BHARAT 22 FOF - Cumulative Option	22-06-2018	18-02-2019	9.7746	31-08-2018	11.2971	13.48
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option	02-02-1999	19-02-2019	36.47	03-09-2018	42.13	13.43
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth	01-11-2011	19-02-2019	26.648	28-08-2018	30.7811	13.43
Axis Long Term Equity Fund - Growth	29-12-2009	19-02-2019	40.2754	29-08-2018	46.511	13.41
UTI - Equity Fund-Growth Option	05-08-2005	19-02-2019	131.6775	27-08-2018	152.0635	13.41
Invesco India Tax Plan - Growth	29-12-2006	19-02-2019	46.74	28-08-2018	53.97	13.40
BNP PARIBAS MULTI CAP Fund-Growth Option	15-09-2005	19-02-2019	41.805	23-04-2018	48.239	13.34
Franklin India Equity Advantage Fund - Growth Plan	02-03-2005	19-02-2019	73.1845	31-08-2018	84.4428	13.33
LIC MF Banking And Financial Services Fund-Regular Plan-Growth	23-03-2015	19-02-2019	9.8673	29-08-2018	11.378	13.28
Taurus Ethical Fund - Regular Plan - Growth Option	06-04-2009	19-02-2019	47.86	31-08-2018	55.18	13.27
ICICI Prudential Multicap Fund - Growth	01-10-1994	19-02-2019	264.75	07-09-2018	305.14	13.24
Reliance Value Fund- Growth Plan	08-06-2005	19-02-2019	65.8772	31-08-2018	75.9209	13.23
Invesco India Growth Opportunities Fund - Growth	09-08-2007	19-02-2019	31.25	28-08-2018	36.01	13.22
UTI Value Opportunities Fund- Regular Plan - Growth Option	20-07-2005	19-02-2019	55.9114	31-08-2018	64.3851	13.16
JM Multicap Fund - Growth option	23-09-2008	19-02-2019	28.6717	29-08-2018	32.9891	13.09
Franklin India Opportunities Fund - Growth	22-02-2000	19-02-2019	66.8179	31-08-2018	76.8227	13.02
BHARAT 22 ETF	05-11-2017	19-02-2019	33.2999	31-08-2018	38.2789	13.01
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth	29-09-2017	19-02-2019	8.656	31-07-2018	9.948	12.99
Tata Young Citizen -Regular Plan-Growth	14-10-1995	19-02-2019	23.6781	28-08-2018	27.2033	12.96
HSBC Large Cap Equity Fund - Growth	10-12-2002	19-02-2019	190.5025	28-08-2018	218.8718	12.96
UTI - MNC Fund - Regular Plan - Growth Option	01-08-2005	19-02-2019	186.2294	31-08-2018	213.7529	12.88
Franklin India Prima Fund-Growth	01-12-1993	19-02-2019	872.8886	30-04-2018	1001.6558	12.86
IDBI Diversified Equity Fund Growth Regular	28-03-2014	19-02-2019	19.39	30-04-2018	22.25	12.85
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	31-01-2014	18-02-2019	10.6916	25-09-2018	12.2628	12.81
Edelweiss Large Cap Fund - Regular Plan - Growth option	20-05-2009	19-02-2019	32.74	28-08-2018	37.55	12.81
Edelweiss Large Cap Fund -Plan C - Growth option	20-05-2009	19-02-2019	32.48	28-08-2018	37.25	12.81
L&T Equity Fund-Regular Plan-Growth	16-05-2005	19-02-2019	74.792	31-08-2018	85.778	12.81
Edelweiss Large Cap Fund -Plan B - Growth option	20-05-2009	19-02-2019	32.91	28-08-2018	37.74	12.80
Aditya Birla Sun Life Tax Relief 96 - Growth Option	06-03-2008	19-02-2019	29.36	03-09-2018	33.66	12.77
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option	31-01-2014	18-02-2019	10.7071	25-09-2018	12.2744	12.77
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option	13-05-2013	19-02-2019	19.65	28-08-2018	22.5158	12.73
DSP Equity Opportunities Fund-Regular Plan - Growth	16-05-2000	19-02-2019	198.217	31-08-2018	227.085	12.71
DSP Equal Nifty 50 Fund - Regular Plan - Growth	13-10-2017	19-02-2019	9.2002	31-08-2018	10.5378	12.69
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option	29-01-1994	19-02-2019	103.86	28-08-2018	118.93	12.67
HDFC TaxSaver-Growth Plan	05-03-1996	19-02-2019	471.21	31-08-2018	539.501	12.66
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth	19-08-1999	19-02-2019	338.89	07-09-2018	387.77	12.61
Tata Banking And Financial Services Fund-Regular Plan-Growth	18-12-2015	19-02-2019	16.5245	09-08-2018	18.8978	12.56
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option	09-07-2018	19-02-2019	9.62	07-09-2018	11.0	12.55
HDFC Growth Opportunities Fund - Regular Growth Plan	18-02-1994	19-02-2019	101.913	31-08-2018	116.494	12.52
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan	27-08-1998	19-02-2019	658.52	31-08-2018	752.64	12.51
HDFC Capital Builder Value Fund - Growth Option	01-02-1994	19-02-2019	270.427	27-08-2018	309.077	12.50
Indiabulls Tax Savings Fund-Regular Plan-Growth Option	20-12-2017	19-02-2019	8.87	26-02-2018	10.12	12.35
JM Tax Gain Fund - Growth option	31-03-2008	19-02-2019	15.3767	28-08-2018	17.5322	12.29
ICICI Prudential Banking and Financial Services Fund - Growth	22-08-2008	19-02-2019	56.52	09-08-2018	64.42	12.26
Principal Dividend Yield Fund-Growth Plan	15-10-2004	19-02-2019	49.16	07-09-2018	56.02	12.25
Taurus Tax Shield- Regular Plan - Growth Option	31-03-1996	19-02-2019	72.94	28-08-2018	83.07	12.19
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH \| Invest Online	14-07-1999	19-02-2019	110.3726	31-08-2018	125.6549	12.16
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan	07-11-2008	19-02-2019	23.1716	09-10-2018	26.3754	12.15
SBI Blue Chip Fund-Regular Plan Growth \| Invest Online	14-02-2006	19-02-2019	35.2474	31-08-2018	40.1225	12.15
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option	30-12-2008	19-02-2019	42.54	28-08-2018	48.41	12.13
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	14-06-2007	19-02-2019	28.605	28-08-2018	32.554	12.13
IDBI India Top 100 Equity Fund Growth	15-05-2012	19-02-2019	21.83	31-08-2018	24.84	12.12
Tata Mid Cap Growth Fund Regular Plan- Growth	01-07-1994	19-02-2019	124.9824	30-04-2018	142.1556	12.08
JM Core 11 Fund - Growth option	05-03-2008	19-02-2019	8.3606	28-08-2018	9.499	11.98
Reliance Equity Hybrid Fund - Growth Plan	08-06-2005	19-02-2019	50.2945	29-08-2018	57.1339	11.97
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan	31-10-2007	19-02-2019	17.2444	31-08-2018	19.5884	11.97
ICICI Prudential Large & Mid Cap Fund - Growth	09-07-1998	19-02-2019	292.06	31-08-2018	331.69	11.95
ICICI Prudential S&P BSE 500 ETF	07-05-2018	19-02-2019	140.27	31-08-2018	159.27	11.93
IDFC Large Cap Fund-Regular Plan-Growth	09-06-2006	19-02-2019	29.98	28-08-2018	34.03	11.90
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth	05-10-2016	19-02-2019	10.6682	31-08-2018	12.1078	11.89
Kotak Bluechip Fund - Growth	29-12-1998	19-02-2019	212.937	28-08-2018	241.628	11.87
Franklin India Equity Fund - Growth	29-09-1994	19-02-2019	547.5554	31-08-2018	621.1594	11.85
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth	31-03-1993	19-02-2019	59.33	28-08-2018	67.28	11.82
Union Tax Saver Scheme - Growth Option	23-12-2011	19-02-2019	22.22	28-08-2018	25.19	11.79
Franklin Build India Fund Growth Plan	04-09-2009	19-02-2019	36.817	31-08-2018	41.7322	11.78
Reliance Pharma Fund-Growth Plan-Growth Option	05-06-2004	19-02-2019	146.3543	07-09-2018	165.8943	11.78
LIC MF Tax Plan-Regular Plan-Growth	31-03-1997	19-02-2019	61.0278	28-08-2018	69.1296	11.72
DHFL Pramerica Euro Equity Fund - Growth	11-09-2007	18-02-2019	13.33	26-09-2018	15.1	11.72
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth	05-05-2017	19-02-2019	9.8677	31-08-2018	11.1767	11.71
Axis Midcap Fund - Growth	18-02-2011	19-02-2019	33.83	30-08-2018	38.3	11.67
DSP Tax Saver Fund - Regular Plan - Growth	05-01-2007	19-02-2019	42.875	31-08-2018	48.516	11.63
Taurus Largecap Equity Fund- Regular Plan - Growth Option	28-02-1995	19-02-2019	68.48	28-08-2018	77.47	11.60
Union Multi Cap Fund - Growth Option	10-06-2011	19-02-2019	17.78	28-08-2018	20.11	11.59
Aditya Birla SUn Life Global Commodities Fund - Regular Plan - Growth Option	17-09-2008	19-02-2019	12.4783	23-05-2018	14.1094	11.56
ICICI Prudential Thematic Advantage Fund - Growth	18-12-2003	19-02-2019	67.351	28-08-2018	76.1154	11.51
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option	01-08-2005	19-02-2019	80.1965	31-08-2018	90.597	11.48
Essel Large Cap Equity Fund - Growth Option	28-09-2011	19-02-2019	21.0367	31-08-2018	23.7588	11.46
Aditya Birla Sun Life Focused Equity Fund -Growth Option	05-10-2005	19-02-2019	53.7454	31-08-2018	60.6861	11.44
DHFL Pramerica Tax Plan-GROWTH	20-03-2006	19-02-2019	28.38	28-08-2018	32.03	11.40
Franklin India Bluechip Fund-Growth	01-12-1993	19-02-2019	429.8719	31-08-2018	485.1849	11.40
Franklin India Taxshield-Growth	05-04-1999	19-02-2019	520.441	31-08-2018	587.2854	11.38
Quantum Equity Fund of Funds - Regular Plan Growth Option	01-04-2017	19-02-2019	32.248	31-08-2018	36.388	11.38
Aditya Birla Sun Life SENSEX ETF	14-07-2016	19-02-2019	327.2177	28-08-2018	369.1418	11.36
SBI Magnum Multicap Fund - Regular Plan -Growth Option \| Invest Online	29-09-2005	19-02-2019	44.0072	31-08-2018	49.6385	11.34
Tata Ethical Fund Regular Plan - Growth	24-05-1996	19-02-2019	146.8517	31-08-2018	165.5974	11.32
Aditya Birla Sun Life Frontline Equity Fund-Growth	30-08-2002	19-02-2019	205.2	31-08-2018	231.2	11.25
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option	14-09-2009	19-02-2019	36.12	28-08-2018	40.7	11.25
Sundaram Financial Services Opportunities Fund Reg Growth	10-06-2008	19-02-2019	36.5706	09-08-2018	41.2065	11.25
Sundaram Select Focus-Growth	30-07-2002	19-02-2019	162.8562	28-08-2018	183.3763	11.19
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan	05-12-1999	19-02-2019	719.59	31-08-2018	810.2	11.18
ICICI Prudential Bluechip Fund - Growth	23-05-2008	19-02-2019	38.54	31-08-2018	43.38	11.16
HSBC Managed Solutions - Growth - Growth	30-04-2014	18-02-2019	16.3618	28-08-2018	18.4153	11.15
SBI Magnum Global Fund - Regular Plan -Growth \| Invest Online	30-09-1994	19-02-2019	159.446	31-08-2018	179.4499	11.15
Baroda Large cap Fund - Plan A - Growth Option	22-06-2010	19-02-2019	13.32	28-08-2018	14.99	11.14
L&T India Large Cap Fund - Regular Plan - Growth	23-10-2007	19-02-2019	24.579	28-08-2018	27.66	11.14
Tata Large Cap Fund Regular Plan - Growth	07-05-1998	19-02-2019	199.0881	28-08-2018	223.9646	11.11
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth Option	11-12-2015	19-02-2019	13.11	28-08-2018	14.74	11.06
Franklin India Feeder - Franklin European Growth Fund - Growth	16-05-2014	18-02-2019	9.7321	26-09-2018	10.9398	11.04
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth	06-09-2013	18-02-2019	12.2616	07-09-2018	13.7836	11.04
ICICI Prudential FMCG Fund - Growth	31-03-1999	19-02-2019	227.47	31-08-2018	255.65	11.02
Aditya Birla Sun Life India Gennext Fund-Growth Option	05-08-2005	19-02-2019	75.54	28-08-2018	84.89	11.01
DHFL Pramerica Large Cap Fund - Growth	21-01-2003	19-02-2019	153.54	28-08-2018	172.52	11.00
LIC MF Large Cap Fund-Regular Plan-Growth	31-08-1994	19-02-2019	24.1332	28-08-2018	27.1075	10.97
Sundaram Financial Services Opportunities Fund Inst Growth	10-06-2008	19-02-2019	39.121	09-08-2018	43.9392	10.97
Axis Small Cap Fund - Regular Plan - Growth	29-11-2013	19-02-2019	25.51	30-04-2018	28.65	10.96
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option	27-01-2015	19-02-2019	13.404	28-08-2018	15.053	10.95
Invesco India Largecap Fund - Growth	21-08-2009	19-02-2019	26.53	28-08-2018	29.79	10.94
UTI - Master Share-Growth Option	05-08-2005	19-02-2019	112.6781	31-08-2018	126.497	10.92
ICICI Prudential Passive Strategy Fund - Growth	18-12-2003	19-02-2019	61.2392	28-08-2018	68.7137	10.88
Mirae Asset Healthcare Fund -Regular Growth	05-06-2018	19-02-2019	10.03	07-09-2018	11.249	10.84
Kotak Standard Multicap Fund - Growth	11-09-2009	19-02-2019	31.86	28-08-2018	35.726	10.82
Principal Focused Multicap Fund-Growth Option	11-11-2005	19-02-2019	58.29	31-08-2018	65.35	10.80
Aditya Birla Sunlife Nifty Next 50 ETF	17-12-2018	19-02-2019	252.8658	20-12-2018	283.4242	10.78
Reliance Consumption Fund-Growth Plan-Growth Option	30-09-2004	19-02-2019	60.7987	31-08-2018	68.1284	10.76
SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth \| Invest Online	31-03-1993	19-02-2019	131.7701	31-08-2018	147.6453	10.75
Templeton India Equity Income Fund-Growth Plan	18-05-2006	19-02-2019	43.4942	29-08-2018	48.7298	10.74
IDFC Hybrid Equity Fund-Regular Plan-Growth	26-12-2016	19-02-2019	10.67	31-08-2018	11.95	10.71
Sundaram Select Focus-Inst Growth	15-04-2008	19-02-2019	173.6833	28-08-2018	194.5129	10.71
Union Largecap Fund - Regular Plan - Growth Option	04-05-2017	19-02-2019	9.87	28-08-2018	11.05	10.68
UTI-Dividend Yield Fund.-Growth	03-05-2005	19-02-2019	61.1019	31-08-2018	68.3781	10.64
UTI - Hybrid Equity Fund - Regular Plan - Growth	20-03-1995	19-02-2019	157.0519	31-08-2018	175.5948	10.56
Kotak India EQ Contra Fund - Growth	27-07-2005	19-02-2019	48.451	28-08-2018	54.152	10.53
Tata India Tax Savings Fund-Growth-Regular Plan	13-10-2014	19-02-2019	16.4539	31-08-2018	18.389	10.52
Indiabulls Blue Chip Fund - Growth Option	10-02-2012	19-02-2019	19.31	28-08-2018	21.57	10.48
LIC MF Exchange Traded Fund-Nifty 100	11-03-2016	19-02-2019	110.5693	28-08-2018	123.5087	10.48
L&T Hybrid Equity Fund- Regular Plan - Growth	31-01-2011	19-02-2019	24.258	31-08-2018	27.095	10.47
Reliance Quant Fund -Growth Plan - Growth Option	02-02-2005	19-02-2019	24.0664	31-08-2018	26.8796	10.47
Tata Retirement Savings Fund Moderate -Regular Plan (Growth)	01-11-2011	19-02-2019	27.948	28-08-2018	31.213	10.46
Invesco India Financial Services Fund - Retail Growth	14-07-2008	19-02-2019	50.28	29-08-2018	56.14	10.44
Mirae Asset Great Consumer Fund - Regular Plan - Growth option	29-03-2011	19-02-2019	32.07	31-08-2018	35.804	10.43
DSP Equity & Bond Fund- Regular Plan - Growth	27-05-1999	19-02-2019	137.959	31-08-2018	153.99	10.41
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth	20-08-2010	19-02-2019	22.69	28-08-2018	25.32	10.39
SBI-ETF BSE 100 \| Invest Online	16-03-2015	19-02-2019	109.8761	28-08-2018	122.5713	10.36
Franklin India Focused Equity Fund - Growth Plan	26-07-2007	19-02-2019	36.3263	31-08-2018	40.52	10.35
Motilal Oswal Nasdaq 100 ETF (MOFN100)	29-03-2011	19-02-2019	490.035	04-10-2018	546.5823	10.35
Edelweiss ETF - Nifty 100 Quality 30	25-05-2016	19-02-2019	265.1209	23-08-2018	295.707	10.34
Reliance Large Cap Fund- Growth Plan -Growth Option	08-08-2007	19-02-2019	31.5648	31-08-2018	35.2023	10.33
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH \| Invest Online	11-10-2004	19-02-2019	126.5966	31-08-2018	141.1062	10.28
Principal Global Opportunities Fund-Growth Option	29-03-2004	19-02-2019	28.9481	19-09-2018	32.258	10.26
HDFC Equity Fund - Growth Option	01-01-1995	19-02-2019	597.852	31-08-2018	665.988	10.23
BARODA HYBRID EQUITY FUND - Plan A - Growth Option	12-09-2003	19-02-2019	52.16	27-08-2018	58.09	10.21
ICICI Prudential Nifty 100 ETF	20-08-2013	19-02-2019	114.0854	28-08-2018	127.0536	10.21
Baroda Banking and Financial Services Fund - Plan A - Growth Option	22-06-2012	19-02-2019	20.47	27-08-2018	22.79	10.18
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	25-02-2016	19-02-2019	15.669	30-04-2018	17.438	10.14
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth	10-02-1995	19-02-2019	702.85	28-08-2018	781.59	10.07
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth \| Invest Online	26-05-2005	19-02-2019	201.9498	31-08-2018	224.5605	10.07
DSP World Agriculture Fund - Regular Plan - Growth	19-10-2011	18-02-2019	16.1952	04-10-2018	18.0069	10.06
Kotak Equity Hybrid - Growth	01-11-2014	19-02-2019	22.458	29-08-2018	24.932	9.92
Invesco India Smallcap Fund - Regular Plan - Growth	30-10-2018	19-02-2019	9.36	01-01-2019	10.39	9.91
Taurus Nifty Index Fund - Regular Plan - Growth Option	19-06-2010	19-02-2019	19.8211	28-08-2018	21.9991	9.90
Franklin Asian Equity Fund - Growth Plan	16-01-2008	19-02-2019	21.2314	13-03-2018	23.5612	9.89
Kotak Tax Saver-Scheme-Growth	23-11-2005	19-02-2019	39.796	28-08-2018	44.134	9.83
Essel Long Term Advantage Fund- Regular Plan- Growth Option	30-12-2015	19-02-2019	13.2054	31-08-2018	14.6348	9.77
Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option	28-09-2010	19-02-2019	17.7112	28-08-2018	19.6271	9.76
SBI - ETF SENSEX NEXT 50	05-10-2018	19-02-2019	300.8286	19-12-2018	333.3484	9.76
Franklin India Index Fund- Nifty Plan - Growth Plan	04-08-2000	19-02-2019	83.8756	28-08-2018	92.94	9.75
Aditya Birla Sun Life Index Fund - Growth - Regular Plan	18-09-2002	19-02-2019	103.8099	28-08-2018	115.007	9.74
BNP PARIBAS LARGE CAP Fund-Growth Option	23-09-2004	19-02-2019	80.37	28-08-2018	89.04	9.74
IDBI NIFTY Index Fund Growth	25-06-2010	19-02-2019	19.523	28-08-2018	21.63	9.74
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth	28-11-2002	19-02-2019	58.2726	28-08-2018	64.5621	9.74
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth	11-02-2010	18-02-2019	21.4787	31-08-2018	23.7843	9.69
Kotak Equity Opportunities Fund - Growth	09-09-2004	19-02-2019	108.372	28-08-2018	119.99	9.68
ICICI Prudential Nifty Index Fund - Cumulative Option	26-02-2002	19-02-2019	102.1313	28-08-2018	113.0705	9.67
LIC MF Multicap Fund-Regular Plan-Growth	15-04-1993	19-02-2019	42.9753	07-09-2018	47.5712	9.66
SBI NIFTY Index Fund - Regular Plan - Growth \| Invest Online	04-02-2002	19-02-2019	90.8261	28-08-2018	100.5341	9.66
Essel Large & Midcap Fund- Regular Plan- Growth Option	07-12-2015	19-02-2019	13.8919	31-08-2018	15.3751	9.65
Mirae Asset Tax Saver Fund-Regular Plan-Growth	05-12-2015	19-02-2019	15.994	28-08-2018	17.693	9.60
Aditya Birla Sun Life Nifty ETF	22-07-2011	19-02-2019	114.3201	28-08-2018	126.2905	9.48
HDFC Index Fund-Nifty 50 Plan-Growth Plan	17-07-2002	19-02-2019	96.1217	28-08-2018	106.1816	9.47
LIC MF Childrens Gift Fund-Regular Plan-Growth	16-10-2001	19-02-2019	15.7873	31-08-2018	17.4303	9.43
DSP US Flexible Equity Fund - Regular Plan - Growth Option	03-08-2012	15-02-2019	24.605	04-10-2018	27.1604	9.41
UTI - NIFTY Index Fund- Regular Plan - Growth Option	06-03-2000	19-02-2019	68.9266	28-08-2018	76.0824	9.41
Tata Index Fund - Nifty-Regular Plan	25-02-2003	19-02-2019	63.8929	28-08-2018	70.5186	9.40
BNP Paribas Long Term Equity Fund - Growth Option	05-01-2006	19-02-2019	34.673	31-08-2018	38.26	9.38
HSBC Global Consumer Opportunities Fund - Growth	23-02-2015	15-02-2019	12.7394	26-09-2018	14.0546	9.36
Franklin India Life Stage Fund Of Funds - The 20S Plan (G)	01-12-2003	18-02-2019	77.206	31-08-2018	85.1645	9.34
Quantum Nifty ETF	10-07-2008	19-02-2019	1078.647	28-08-2018	1189.6252	9.33
SBI-ETF Nifty 50	01-07-2015	19-02-2019	107.947	28-08-2018	119.0506	9.33
HDFC Nifty 50 ETF - Growth Option	09-12-2015	19-02-2019	1100.64	28-08-2018	1213.81	9.32
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth \| Invest Online	27-11-2006	19-02-2019	95.758	28-08-2018	105.5827	9.31
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth	28-11-2002	19-02-2019	65.4227	28-08-2018	72.1347	9.30
IDFC Nifty Fund-Regular Plan-Growth	30-04-2010	19-02-2019	21.8573	28-08-2018	24.0932	9.28
Motilal Oswal M50 ETF (MOFM50)	28-07-2010	19-02-2019	102.7459	28-08-2018	113.2554	9.28
Essel Multi Cap Fund - Regular Plan - Growth	02-07-2018	19-02-2019	9.6851	31-08-2018	10.676	9.28
Axis Childrens Gift Fund - without Lock in - Growth	08-12-2015	19-02-2019	12.2132	28-08-2018	13.4609	9.27
Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option	28-09-2010	19-02-2019	17.3835	28-08-2018	19.1588	9.27
Axis Childrens Gift Fund - Lock in - Growth	08-12-2015	19-02-2019	12.2146	28-08-2018	13.4618	9.26
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option	09-07-2010	19-02-2019	47.81	28-08-2018	52.664	9.22
SBI Banking and Financial Services Fund - Regular Plan - Growth \| Invest Online	24-02-2015	19-02-2019	16.0194	09-08-2018	17.639	9.18
IDFC Nifty ETF	30-09-2016	19-02-2019	108.7016	28-08-2018	119.6677	9.16
Axis Nifty ETF	27-06-2017	19-02-2019	1081.5288	28-08-2018	1190.0233	9.12
ICICI Prudential Sensex Index Fund - Cumulative Option	18-09-2017	19-02-2019	10.9496	28-08-2018	12.0392	9.05
HDFC Index FundSensex Plan( FV Rs 32.161)	17-07-2002	19-02-2019	312.3469	28-08-2018	343.2435	9.00
Canara Robeco Equity Diversified Fund - Regular Plan - Growth	16-09-2003	19-02-2019	123.34	28-08-2018	135.5	8.97
DHFL Pramerica Hybrid Equity Fund Wealth Plan- Growth Option	27-04-2009	19-02-2019	28.81	28-08-2018	31.65	8.97
Axis Bluechip Fund - Growth	05-01-2010	19-02-2019	26.52	28-08-2018	29.11	8.90
DHFL Pramerica Hybrid Equity Fund - Growth Option	29-01-2004	19-02-2019	63.77	28-08-2018	70.0	8.90
Axis Multicap Fund - Regular Plan - Growth	05-11-2017	19-02-2019	10.64	28-08-2018	11.68	8.90
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth	14-12-2015	19-02-2019	12.7962	31-08-2018	14.0454	8.89
HDFC Top 100 Fund - Growth Option	11-10-1996	19-02-2019	445.006	31-08-2018	488.451	8.89
Tata Large & Mid Cap Fund- Regular Plan - Growth	31-03-1993	19-02-2019	182.8331	30-04-2018	200.6097	8.86
Mirae Asset India Equity Fund - Growth Plan	04-04-2008	19-02-2019	46.498	28-08-2018	51.006	8.84
Invesco India Equity & Bond Fund - Regular Plan - Growth	25-06-2018	19-02-2019	9.7695	28-08-2018	10.7163	8.84
HDFC Sensex ETF - Growth option	09-12-2015	19-02-2019	3683.17	28-08-2018	4037.39	8.77
Tata Index Fund - Sensex-Regular Plan	25-02-2003	19-02-2019	86.8325	28-08-2018	95.1579	8.75
Reliance Multi Cap Fund-Growth Plan-Growth Option	28-03-2005	19-02-2019	88.9217	31-08-2018	97.4309	8.73
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option	09-05-2011	18-02-2019	21.1632	28-08-2018	23.1847	8.72
LIC MF Exchange Traded Fund-SENSEX	23-11-2015	19-02-2019	367.9129	28-08-2018	402.9978	8.71
ICICI Prudential Sensex ETF	10-01-2003	19-02-2019	372.7802	28-08-2018	408.0443	8.64
IDFC Sensex ETF	30-09-2016	19-02-2019	362.0891	28-08-2018	396.2872	8.63
HSBC Managed Solutions - Moderate - Growth	30-04-2014	18-02-2019	15.8457	28-08-2018	17.3116	8.47
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth	05-05-2014	18-02-2019	12.6731	25-09-2018	13.8455	8.47
DSP World Mining Fund - Regular Plan - Growth	29-12-2009	18-02-2019	8.3758	22-05-2018	9.1486	8.45
Principal Hybrid Equity Fund-Growth	14-01-2000	19-02-2019	72.65	31-08-2018	79.33	8.42
Quantum Tax Saving Fund - Regular Plan Growth Option	01-04-2017	19-02-2019	50.78	07-09-2018	55.43	8.39
HDFC Long Term Advantage Fund - Growth Option	02-01-2001	19-02-2019	329.627	31-08-2018	359.714	8.36
Tata Hybrid Equity Fund Regular Plan - Growth	08-10-1995	19-02-2019	195.8069	31-08-2018	213.6381	8.35
Reliance Japan Equity Fund- Growth Plan- Growth Option	26-08-2014	19-02-2019	12.7317	26-09-2018	13.8893	8.33
Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth	13-11-2018	19-02-2019	9.456	19-12-2018	10.3117	8.30
ICICI Prudential Equity & Debt Fund - Growth	03-11-1999	19-02-2019	122.03	31-08-2018	132.92	8.19
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative	31-08-2001	19-02-2019	129.52	07-09-2018	141.04	8.17
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option	22-05-2012	19-02-2019	22.81	28-08-2018	24.84	8.17
Quantum Long Term Equity Value Fund - Regular Plan Growth Option	01-04-2017	19-02-2019	51.29	07-09-2018	55.77	8.03
Sundaram Equity Hybrid Fund Regular Growth	23-06-2000	19-02-2019	84.3398	28-08-2018	91.6773	8.00
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	20-08-2009	19-02-2019	22.31	27-08-2018	24.25	8.00
Invesco India Dynamic Equity Fund - Growth	04-10-2007	19-02-2019	27.26	28-08-2018	29.62	7.97
DSP Regular Savings Fund- Regular Plan - Growth	11-06-2004	18-02-2019	33.9971	27-08-2018	36.9324	7.95
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	07-08-2013	15-02-2019	15.659	04-10-2018	16.9934	7.85
Axis Triple Advantage Fund - Growth Option	23-08-2010	19-02-2019	18.0897	31-08-2018	19.6279	7.84
HDFC Balanced Advantage Fund - Growth Option	05-09-2000	19-02-2019	179.352	31-08-2018	194.617	7.84
Shriram Hybrid Equity Fund- Growth	29-11-2013	19-02-2019	15.7378	31-08-2018	17.0463	7.68
Edelweiss Multi-Asset Allocation Fund- Plan B-Growth Option	16-06-2009	19-02-2019	23.63	31-08-2018	25.59	7.66
Edelweiss Multi-Asset Allocation Fund - Regular Plan - Growth Option	12-08-2009	19-02-2019	23.95	31-08-2018	25.93	7.64
Kotak US Equity Fund - Standard Plan - Growth option	13-12-2013	15-02-2019	16.47	04-10-2018	17.829	7.62
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth	06-02-2012	18-02-2019	30.0813	03-10-2018	32.5168	7.49
Tata Small Cap Fund-Regular Plan-Growth	02-11-2018	19-02-2019	9.5534	01-01-2019	10.3255	7.48
Kotak World Gold Fund - Standard Plan - Growth Option	06-06-2008	18-02-2019	8.398	05-07-2018	9.074	7.45
HDFC Multi-Asset Fund -Growth Option	17-08-2005	19-02-2019	29.955	31-08-2018	32.364	7.44
Franklin India Equity Hybrid Fund - Growth Plan	10-12-1999	19-02-2019	111.9534	31-08-2018	120.8425	7.36
Parag Parikh Long Term Equity Fund - Regular Plan - Growth	05-05-2013	19-02-2019	23.8964	30-08-2018	25.7925	7.35
Tata Digital India Fund-Regular Plan-Growth	28-12-2015	19-02-2019	14.7136	10-09-2018	15.8797	7.34
Union Value Discovery Fund - Regular Plan - Growth Option	28-11-2018	19-02-2019	9.63	20-12-2018	10.39	7.31
ICICI Prudential Multi-Asset Fund - Growth	31-10-2002	19-02-2019	244.6207	14-09-2018	263.856	7.29
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan	15-01-2000	19-02-2019	51.8	07-09-2018	55.76	7.10
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years	18-07-2016	19-02-2019	100.3675	04-03-2018	107.8039	6.90
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option	17-08-2006	18-02-2019	27.4407	28-08-2018	29.469	6.88
HDFC Children Gift Fund-Investment	02-03-2001	19-02-2019	113.087	31-08-2018	121.392	6.84
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan	25-02-2016	19-02-2019	15.525	31-08-2018	16.648	6.75
ICICI Prudential Manufacture in India Fund - Cumulative Option	11-10-2018	19-02-2019	9.54	19-12-2018	10.23	6.74
HDFC Hybrid Equity Fund-Growth	05-04-2005	19-02-2019	49.829	31-08-2018	53.371	6.64
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	28-11-2014	19-02-2019	12.7	28-08-2018	13.6	6.62
Essel Equity Hybrid Fund - Regular Plan - Growth	23-04-2018	19-02-2019	9.7662	31-08-2018	10.4497	6.54
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION	07-04-2017	19-02-2019	10.8743	28-08-2018	11.6239	6.45
ICICI Prudential NV20 ETF	14-06-2016	19-02-2019	53.02	28-08-2018	56.67	6.44
Invesco India Credit Risk Fund - Regular Plan - Growth	04-09-2014	18-02-2019	1312.8497	15-01-2019	1401.6828	6.34
LIC MF Equity Hybrid Fund-Regular Plan-Growth	31-03-1991	19-02-2019	94.0731	31-08-2018	100.4327	6.33
IDBI Banking & Financial Services Fund - Regular Plan (Growth)	28-05-2018	19-02-2019	9.5	08-08-2018	10.13	6.22
ICICI Prudential India Opportunities Fund - Cumulative Option	09-01-2019	19-02-2019	9.48	16-01-2019	10.09	6.05
IDFC DEF_Regular Plan_Growth	10-10-2014	19-02-2019	12.6	31-08-2018	13.41	6.04
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth	29-07-2015	19-02-2019	13.605	28-08-2018	14.477	6.02
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	01-02-1993	19-02-2019	147.89	28-08-2018	157.16	5.90
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan	31-10-2007	19-02-2019	21.0967	04-10-2018	22.4132	5.87
Axis Dynamic Equity Fund - Regular Plan - Growth	01-08-2017	19-02-2019	10.58	28-08-2018	11.24	5.87
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option	09-05-2011	18-02-2019	18.9443	28-08-2018	20.1125	5.81
SBI-ETF Nifty Bank \| Invest Online	16-03-2015	19-02-2019	269.0347	09-08-2018	285.477	5.76
Edelweiss ETF - Nifty Bank	15-12-2015	19-02-2019	2706.4685	09-08-2018	2871.0258	5.73
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth \| Invest Online	31-12-1995	19-02-2019	124.2197	31-08-2018	131.7538	5.72
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option	27-09-2016	19-02-2019	11.6141	27-07-2018	12.3173	5.71
Reliance Equity Savings Fund- Growth Plan- Growth Option	30-05-2015	19-02-2019	12.206	29-08-2018	12.9426	5.69
Axis Equity Hybrid Fund - Regular Plan - Growth Option	03-08-2018	19-02-2019	9.47	28-08-2018	10.04	5.68
Principal Cash Management Fund -Growth Option	31-08-2004	19-02-2019	1642.4823	09-09-2018	1740.8522	5.65
Tata Multicap Fund -Regular Plan-Growth	31-08-2018	19-02-2019	9.6536	19-12-2018	10.2217	5.56
SBI - ETF Quality	03-12-2018	19-02-2019	92.4645	07-02-2019	97.8822	5.53
ICICI Prudential Global Stable Equity Fund - Growth	13-09-2013	15-02-2019	15.23	09-10-2018	16.12	5.52
DSP Equity Savings Fund - Regular Plan - Growth	28-03-2016	19-02-2019	11.919	28-08-2018	12.615	5.52
BNP Paribas India Consumption Fund - Regular Plan - Growth	07-09-2018	19-02-2019	10.367	19-12-2018	10.967	5.47
UTI - Retirement Benefit Pension Fund - Regular Plan	26-12-1994	19-02-2019	25.1704	31-08-2018	26.6172	5.44
UTI - Multi Asset Fund - Regular Plan - Growth Option	19-11-2008	19-02-2019	32.5722	31-08-2018	34.4135	5.35
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH \| Invest Online	01-01-2013	19-02-2019	62.9541	07-09-2018	66.5082	5.34
Franklin India Life Stage Fund Of Funds - The 30S Plan (G)	01-12-2003	18-02-2019	56.8113	31-08-2018	59.9563	5.25
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth	14-12-2015	19-02-2019	12.1569	31-08-2018	12.8296	5.24
Shriram Multicap Fund - Regular Growth	05-09-2018	19-02-2019	9.7225	19-12-2018	10.2493	5.14
Tata Corporate Bond Fund -Regular Plan - Growth	13-07-2007	18-02-2019	2234.4535	29-01-2019	2350.2167	4.93
DSP Credit Risk Fund - Regular Plan -Growth	13-05-2003	18-02-2019	27.6668	03-09-2018	29.0995	4.92
L&T Focused Equity Fund - Regular Plan - Growth Option	29-10-2018	19-02-2019	9.776	19-12-2018	10.281	4.91
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth	18-03-2009	18-02-2019	20.3025	28-08-2018	21.3484	4.90
Franklin India Life Stage Fund Of Funds - The 50+S Plan (D)	01-12-2003	18-02-2019	13.2953	15-03-2018	13.9742	4.86
DSP Global Allocation Fund - Regular Plan - Growth	21-08-2014	18-02-2019	12.279	04-10-2018	12.8998	4.81
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth	06-02-2012	19-02-2019	17.5095	31-08-2018	18.3871	4.77
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth	18-03-2009	18-02-2019	20.6633	28-08-2018	21.6975	4.77
BOI AXA Small Cap Fund Regular Plan Growth	12-12-2018	19-02-2019	9.62	17-01-2019	10.1	4.75
Reliance ETF Nifty Midcap 150	25-01-2019	19-02-2019	57.8442	01-02-2019	60.6696	4.66
ICICI Prudential Technology Fund - Growth	03-03-2000	19-02-2019	59.71	07-09-2018	62.61	4.63
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth	11-02-2010	18-02-2019	21.4858	31-08-2018	22.5119	4.56
DSP Healthcare Fund - Regular Plan - Growth	30-11-2018	19-02-2019	9.83	16-01-2019	10.286	4.43
JM Large Cap Fund-Growth	01-04-1995	19-02-2019	64.0886	28-08-2018	66.9889	4.33
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	22-05-2004	18-02-2019	37.5984	28-08-2018	39.2964	4.32
BOI AXA Credit Risk Fund - Regular Plan	27-02-2015	18-02-2019	13.1682	03-09-2018	13.7543	4.26
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth	01-01-2013	18-02-2019	22.0671	31-08-2018	23.0422	4.23
Axis Equity Saver Fund - Regular Plan - Growth	14-08-2015	19-02-2019	12.28	28-08-2018	12.82	4.21
Mirae Asset Nifty 50 ETF (MAN50ETF)	19-11-2018	19-02-2019	106.185	07-02-2019	110.771	4.14
Tata Nifty Exchange Traded Fund	31-12-2018	19-02-2019	106.104	07-02-2019	110.6863	4.14
Franklin India Technology Fund-Growth	22-08-1998	18-02-2019	159.6618	04-09-2018	166.4546	4.08
HSBC Brazil Fund-Growth	06-05-2011	18-02-2019	9.2036	31-01-2019	9.5927	4.06
IDBI Equity Savings Fund Growth Option	07-03-2011	19-02-2019	15.826	31-08-2018	16.4905	4.03
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth	05-02-2017	19-02-2019	10.6466	28-08-2018	11.0834	3.94
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth	14-03-2014	19-02-2019	14.6495	27-08-2018	15.2443	3.90
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	19-02-2019	49.89	31-08-2018	51.88	3.84
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	07-07-2014	18-02-2019	12.5614	12-03-2018	13.0615	3.83
L&T Equity Savings Fund - Regular Plan - Growth	18-10-2011	19-02-2019	16.964	31-08-2018	17.64	3.83
Tata Money Market Fund-Regular Plan - Growth	20-05-2003	18-02-2019	3174.7528	07-09-2018	3299.9875	3.80
SBI Equity Savings Fund - Regular Plan - Growth \| Invest Online	01-05-2015	19-02-2019	12.4181	28-08-2018	12.8967	3.71
SBI Magnum Children Benefit Plan- Regular Plan -Holding Held for <= 1 Year \| Invest Online	25-01-2002	18-02-2019	54.0258	03-09-2018	56.0641	3.64
Principal Arbitrage Fund - Regular Plan - Growth	21-04-2016	19-02-2019	10.919	06-09-2018	11.3284	3.61
IDBI Long Term Value Fund-Regular Plan-Growth	13-08-2018	19-02-2019	9.83	01-01-2019	10.19	3.53
HSBC Equity Hybrid Fund - Growth	22-10-2018	19-02-2019	10.0628	19-12-2018	10.4227	3.45
IDFC Equity Savings Fund-Regular Plan-Growth	09-06-2008	19-02-2019	19.2	31-08-2018	19.88	3.42
Reliance ETF Hang Seng BeES	09-03-2010	19-02-2019	3160.7604	21-05-2018	3271.8655	3.40
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option	05-09-2018	19-02-2019	9.7054	19-12-2018	10.0441	3.37
DHFL Pramerica Equity Savings Fund - Growth Option	29-01-2004	19-02-2019	30.4193	28-08-2018	31.3876	3.08
Reliance Balanced Advantage Fund-Growth Plan-Growth Option	15-11-2004	19-02-2019	85.9505	31-08-2018	88.6575	3.05
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option	09-05-2011	18-02-2019	17.6655	28-08-2018	18.2189	3.04
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option	06-12-2018	19-02-2019	9.8775	07-02-2019	10.1876	3.04
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth \| Invest Online	26-03-2015	18-02-2019	13.0461	28-08-2018	13.4528	3.02
Axis Growth Opportunities Fund - Regular Plan - Growth	15-10-2018	19-02-2019	10.11	07-02-2019	10.42	2.98
JM Equity Hybrid Fund-Growth	01-04-1995	19-02-2019	45.3055	28-08-2018	46.6628	2.91
Baroda Dynamic Equity Fund-Regular Plan -Growth Option	05-11-2018	19-02-2019	9.96	07-02-2019	10.25	2.83
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth	14-12-2015	19-02-2019	12.05	31-08-2018	12.3976	2.80
Franklin India Pension Plan-Growth	31-03-1997	19-02-2019	121.6321	28-08-2018	125.0815	2.76
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	01-07-2011	18-02-2019	20.96	19-04-2018	21.549	2.73
ICICI Prudential Balanced Advantage Fund - Growth	30-12-2006	19-02-2019	33.54	19-12-2018	34.46	2.67
HDFC Equity Savings Fund -Growth	17-09-2004	19-02-2019	35.015	07-09-2018	35.963	2.64
Tata Equity Savings Fund -Regular Plan-Growth	26-04-1997	19-02-2019	31.4226	31-08-2018	32.2757	2.64
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	13-10-2014	19-02-2019	13.4224	28-08-2018	13.7843	2.63
Principal Equity Savings Fund - Growth Option	23-05-2002	19-02-2019	34.7384	28-08-2018	35.6585	2.58
Tata Short Term Bond Fund -Regular Plan- Growth Option	08-08-2002	18-02-2019	32.016	03-09-2018	32.8627	2.58
Franklin India Equity Savings Fund- Growth	17-08-2018	19-02-2019	9.7843	03-09-2018	10.0348	2.50
L&T Dynamic Equity Fund-Regular Plan-Growth	05-01-2011	19-02-2019	23.232	03-09-2018	23.825	2.49
UTI Dynamic Bond Fund - Regular Plan - Growth Option	23-06-2010	18-02-2019	20.2999	26-12-2018	20.8132	2.47
HSBC Regular Savings Fund - Growth	24-02-2004	18-02-2019	34.8546	19-12-2018	35.7315	2.45
UTI Bond Fund- Regular Plan - Growth	17-05-1998	18-02-2019	52.1318	26-12-2018	53.4333	2.44
Principal Ultra Short Term Fund-Growth Option	28-12-2007	18-02-2019	1970.5337	07-09-2018	2019.234	2.41
Union Balanced Advantage Fund - Regular Plan - Growth Option	21-12-2017	19-02-2019	10.1	07-02-2019	10.34	2.32
Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	11-02-2015	18-02-2019	12.2969	27-12-2018	12.5851	2.29
HDFC Dynamic Debt Fund - Growth Option	28-04-1997	18-02-2019	59.445	14-01-2019	60.8267	2.27
Sundaram Services Fund Regular Plan Growth	12-09-2018	19-02-2019	10.1615	10-01-2019	10.3843	2.15
HDFC Hybrid Debt Fund - Growth Plan	26-12-2003	18-02-2019	43.7746	15-01-2019	44.7015	2.07
Principal Balanced Advantage Fund - Growth Option	16-12-2010	19-02-2019	20.24	31-08-2018	20.66	2.03
Franklin India Life Stage Fund Of Funds - The 40S Plan (G)	01-12-2003	18-02-2019	46.2716	31-08-2018	47.2148	2.00
UTI - Regular Savings Fund - Regular Plan - Growth Option	16-12-2003	18-02-2019	40.2388	27-08-2018	41.0482	1.97
UTI Equity Savings Fund - Regular Plan - Growth Option	30-08-2018	19-02-2019	9.8315	14-09-2018	10.0268	1.95
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)	01-11-2011	18-02-2019	19.1161	28-08-2018	19.486	1.90
Essel 3 in 1 Fund-Growth	05-04-2011	19-02-2019	17.1371	31-08-2018	17.4559	1.83
Kotak Debt Hybrid - Growth	02-12-2003	18-02-2019	29.6449	31-08-2018	30.1935	1.82
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH \| Invest Online	21-12-2005	18-02-2019	25.7557	17-01-2019	26.2323	1.82
Franklin India Multi - Asset Solution Fund - Growth Plan	28-11-2014	18-02-2019	12.1612	31-08-2018	12.3845	1.80
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH \| Invest Online	24-03-2001	18-02-2019	37.9892	09-04-2018	38.6814	1.79
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option	08-09-2004	18-02-2019	22.9331	19-12-2018	23.3441	1.76
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	25-03-2009	18-02-2019	22.4686	15-01-2019	22.8705	1.76
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	27-07-2018	19-02-2019	9.93	28-08-2018	10.104	1.72
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option	30-01-2014	18-02-2019	14.7504	15-01-2019	15.0	1.66
SBI-ETF 10 YEAR GILT \| Invest Online	08-06-2016	18-02-2019	168.7107	19-12-2018	171.5246	1.64
Franklin India Dynamic PE Ratio Fund of Funds-Growth	31-10-2003	18-02-2019	80.5324	17-01-2019	81.8218	1.58
Shriram Long Term Equity Fund - Regular Growth	18-01-2019	19-02-2019	9.8692	06-02-2019	10.0217	1.52
Axis Regular Saver Fund -Growth Option	16-07-2010	18-02-2019	18.9867	28-08-2018	19.2741	1.49
Kotak Equity Savings Fund - Regular - Growth	13-10-2014	19-02-2019	13.7503	28-08-2018	13.957	1.48
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH	05-02-2019	19-02-2019	9.87	12-02-2019	10.01	1.40
Sundaram Debt Oriented Hybrid Fund- GROWTH	01-03-2010	18-02-2019	18.9176	15-01-2019	19.1839	1.39
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	27-09-2004	18-02-2019	31.127	26-12-2018	31.5613	1.38
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth	30-03-2009	18-02-2019	21.5318	26-12-2018	21.8323	1.38
Mirae Asset Equity Savings Fund- Regular Plan- Growth	10-12-2018	19-02-2019	9.958	07-02-2019	10.095	1.36
Reliance US Equity Opportunites Fund- Growth Plan- Growth Option	10-07-2015	15-02-2019	15.1329	01-10-2018	15.3236	1.24
ICICI Prudential US Bluechip Equity Fund - Growth	06-07-2012	15-02-2019	27.37	09-10-2018	27.71	1.23
Baroda Dynamic Bond Fund - Plan A - Growth Option	30-06-2012	18-02-2019	17.1844	26-12-2018	17.389	1.18
Quantum Multi Asset Fund - Regular Plan Growth Option	01-04-2017	19-02-2019	17.881	06-02-2019	18.09	1.16
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	06-02-2014	19-02-2019	14.733	07-02-2019	14.897	1.10
DSP 10Y G-Sec Fund - Regular Plan - Growth	01-09-2014	18-02-2019	14.1369	19-12-2018	14.2938	1.10
BNP Paribas Flexi Debt Fund Monthly Option	09-08-2004	18-02-2019	10.035	29-11-2018	10.1455	1.09
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH \| Invest Online	23-12-2000	18-02-2019	39.8145	19-12-2018	40.2428	1.06
Kotak Equity Arbitrage Fund - Fortnightly - Regular	01-12-2016	19-02-2019	23.0683	09-03-2018	23.3059	1.02
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years	19-01-2018	19-02-2019	989.9799	20-02-2018	1000.0	1.00
Kotak Equity Arbitrage Fund - Bimonthly	01-11-2014	19-02-2019	20.0049	22-11-2018	20.205	0.99
ICICI Prudential Equity Savings Fund - Cumulative option	05-12-2014	19-02-2019	13.22	17-01-2019	13.35	0.97
Reliance Nivesh Lakshya Fund- Growth Option	02-07-2018	18-02-2019	10.8528	26-12-2018	10.959	0.97
Sundaram Equity Savings Fund Regular Growth	30-11-2018	19-02-2019	9.9923	07-02-2019	10.0901	0.97
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth	24-04-1988	18-02-2019	54.4895	07-02-2019	55.0136	0.95
IDFC Regular Savings Fund -Regular Plan-Growth	25-02-2010	18-02-2019	20.8856	07-02-2019	21.0838	0.94
Indiabulls Savings Income Fund-Regular Plan-Growth Option	02-12-2015	18-02-2019	13.1425	21-01-2019	13.2676	0.94
Franklin India Debt Hybrid Fund - Growth	28-09-2000	19-02-2019	53.8535	07-02-2019	54.3384	0.89
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan	26-02-2016	18-02-2019	12.6843	15-01-2019	12.7987	0.89
Union Equity Savings Fund - Regular Plan - Growth Option	02-08-2018	19-02-2019	10.17	07-02-2019	10.26	0.88
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G)	01-12-2003	18-02-2019	34.9245	15-01-2019	35.2297	0.87
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option	14-07-2000	18-02-2019	43.4345	26-12-2018	43.814	0.87
IDFC Dynamic Bond Fund -Regular Plan-GROWTH	01-12-2008	18-02-2019	21.7552	26-12-2018	21.9369	0.83
LIC MF G-Sec Long Term Exchange Traded Fund	24-12-2014	18-02-2019	17.9887	19-12-2018	18.1368	0.82
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth	11-02-2010	18-02-2019	20.5548	31-08-2018	20.72	0.80
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option	23-09-2004	18-02-2019	27.5998	07-02-2019	27.8223	0.80
Invesco India Regular Savings Fund - Growth	01-06-2010	18-02-2019	1762.3551	07-02-2019	1776.3244	0.79
DHFL Pramerica Hybrid Debt Fund - Growth	02-11-2007	18-02-2019	21.9914	07-02-2019	22.1642	0.78
L&T Conservative Hybrid Fund- Regular Plan - Growth	31-07-2003	18-02-2019	33.6915	19-12-2018	33.95	0.76
ICICI Prudential Long Term Bond Fund - Growth	09-07-1998	18-02-2019	57.6164	26-12-2018	58.0484	0.74
DHFL Pramerica Global Equity Opportunities Fund - Growth	14-05-2010	18-02-2019	17.98	25-09-2018	18.11	0.72
ICICI Prudential Asset Allocator Fund - Growth	18-12-2003	19-02-2019	53.435	31-01-2019	53.812	0.70
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth	09-03-2002	18-02-2019	27.7496	27-12-2018	27.9405	0.68
L&T Gilt Fund - Regular Plan - Growth	29-03-2000	18-02-2019	45.0893	19-12-2018	45.4002	0.68
DHFL Pramerica Medium Term Fund- Regular Plan- Growth	06-03-2014	18-02-2019	15.1225	14-01-2019	15.2257	0.68
IDFC GSF - Investment Plan -Regular Plan-GROWTH	01-12-2008	18-02-2019	21.6768	19-12-2018	21.8215	0.66
Franklin India Government Securities Fund - Growth	07-12-2001	18-02-2019	40.4938	26-12-2018	40.7588	0.65
Essel Regular Savings Fund-Growth	29-07-2010	18-02-2019	18.4682	07-02-2019	18.5884	0.65
Tata Balanced Advantage Fund-Regular Plan-Growth	23-01-2019	19-02-2019	9.9817	07-02-2019	10.0466	0.65
UTI - GILT FUND - Discontinued PF Plan - Growth Option	26-09-2003	18-02-2019	29.7525	19-12-2018	29.9401	0.63
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option	26-09-2003	18-02-2019	29.769	19-12-2018	29.9568	0.63
UTI - GILT FUND - Regular Plan - Growth Option	21-01-2002	18-02-2019	40.0149	19-12-2018	40.2673	0.63
Edelweiss Government Securities Fund - Regular Plan - Growth Option	13-02-2014	18-02-2019	15.1147	19-12-2018	15.2058	0.60
ICICI Prudential Regular Savings Fund - Plan - Growth	30-03-2004	18-02-2019	41.3218	07-02-2019	41.5703	0.60
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years	19-01-2018	19-02-2019	1038.7746	13-09-2018	1044.953	0.59
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years	19-01-2018	19-02-2019	994.0798	20-02-2018	1000.0	0.59
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years	19-01-2018	19-02-2019	1038.7489	13-09-2018	1044.9352	0.59
LIC MF Debt Hybrid Fund-Regular Plan-Growth	01-06-1998	18-02-2019	52.9439	07-02-2019	53.2443	0.56
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)	09-07-2004	18-02-2019	36.6915	07-02-2019	36.8945	0.55
Union Asset Allocation Fund - Growth Option	25-06-2012	18-02-2019	15.6299	07-02-2019	15.7141	0.54
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth	29-11-2018	19-02-2019	10.7059	18-02-2019	10.7643	0.54
Reliance Income Fund - Growth Plan Growth Option	01-01-1998	18-02-2019	57.7989	26-12-2018	58.1075	0.53
JM G-Sec Fund - Growth Option	29-09-1999	18-02-2019	56.3786	19-12-2018	56.6542	0.49
BARODA GILT FUND - Plan A - Growth Option	21-03-2002	18-02-2019	27.976	26-12-2018	28.107	0.47
L&T Triple Ace Bond Fund-Regular Plan-Growth	31-03-1997	18-02-2019	45.1024	27-12-2018	45.3145	0.47
Union Liquid Fund - Growth Option	15-06-2011	19-02-2019	1774.2106	13-09-2018	1782.5107	0.47
Axis Gilt Fund - Growth Option	23-01-2012	18-02-2019	15.7325	13-02-2019	15.8016	0.44
ICICI Prudential Constant Maturity Gilt Fund - Growth	12-09-2014	18-02-2019	14.9191	19-12-2018	14.9856	0.44
BNP Paribas Medium Term Fund - Growth Option	05-03-2014	18-02-2019	14.2918	29-01-2019	14.3533	0.43
DSP World Gold Fund - Regular Plan - Growth	14-09-2007	18-02-2019	11.8812	04-02-2019	11.9318	0.42
IDBI Gilt Fund Growth	21-12-2012	18-02-2019	14.8445	13-02-2019	14.9078	0.42
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option	31-12-2007	19-02-2019	19.7638	06-02-2019	19.8457	0.41
Invesco India GILT Fund - Growth	09-02-2008	18-02-2019	1908.0402	13-02-2019	1915.8077	0.41
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH \| Invest Online	30-12-2000	18-02-2019	39.9713	19-12-2018	40.1326	0.40
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option	28-11-2003	18-02-2019	23.9735	19-12-2018	24.0702	0.40
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option	28-11-2003	18-02-2019	25.6586	19-12-2018	25.7621	0.40
IDBI Dividend Yield Fund - Regular Plan - Growth	17-12-2018	19-02-2019	10.05	07-02-2019	10.09	0.40
Reliance Dynamic Bond Fund-Growth Plan-Growth Option	03-11-2004	18-02-2019	24.0618	26-12-2018	24.1548	0.39
UTI- Liquid Cash Plan - Regular Plan - Monthly Div Option	10-12-2003	19-02-2019	1028.7194	03-04-2018	1032.7527	0.39
Reliance Gilt Securities Fund -Growth Plan - Growth Option	04-07-2003	18-02-2019	24.3594	13-02-2019	24.4528	0.38
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option	22-08-2008	18-02-2019	24.3594	13-02-2019	24.4528	0.38
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option	22-08-2008	18-02-2019	24.3594	13-02-2019	24.4528	0.38
Edelweiss Small Cap Fund - Regular Plan - Growth	01-02-2019	19-02-2019	9.912	14-02-2019	9.95	0.38
DHFL Pramerica Gilt Fund - Growth	27-10-2008	18-02-2019	19.9267	19-12-2018	20.0006	0.37
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	01-04-2015	18-02-2019	13.5031	15-01-2019	13.5535	0.37
HSBC Managed Solutions - Convervative - Growth	30-04-2014	18-02-2019	14.4762	13-02-2019	14.5282	0.36
Kotak Gilt-Investment Provident Fund and Trust-Growth	11-11-2003	18-02-2019	63.1417	26-12-2018	63.3617	0.35
Kotak Gilt-Investment Regular-Growth	29-12-1998	18-02-2019	61.7179	26-12-2018	61.933	0.35
Reliance Hybrid Bond Fund-Growth Plan	29-12-2003	18-02-2019	42.8697	07-02-2019	43.0186	0.35
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	11-10-1999	18-02-2019	51.354	19-12-2018	51.5313	0.34
BARODA INCOME FUND - Plan A - Growth Option	21-03-2002	11-01-2019	27.0574	26-12-2018	27.1498	0.34
Canara Robeco Income Fund - Regular Plan - Growth	19-09-2002	18-02-2019	37.6024	13-02-2019	37.7292	0.34
Union Dynamic Bond Fund - Growth Option	13-02-2012	18-02-2019	15.5815	13-02-2019	15.6343	0.34
Tata Medium Term Fund Regular Plan - Growth	21-11-2002	18-02-2019	27.981	29-01-2019	28.0744	0.33
Tata Gilt Retirement Plan 28-2-25 Growth Option	29-09-2003	18-02-2019	23.6034	19-12-2018	23.6786	0.32
Tata Gilt Securities Fund -Regular Plan- Growth	06-09-1999	18-02-2019	51.9265	19-12-2018	52.094	0.32
Mirae Asset Dynamic Bond Fund-Regular Plan Growth	24-03-2017	18-02-2019	10.8678	13-02-2019	10.9016	0.31
Axis Dynamic Bond Fund - Growth Option	27-04-2011	18-02-2019	18.5407	13-02-2019	18.5966	0.30
IDBI Dynamic Bond Fund Growth	21-02-2012	18-02-2019	14.9323	13-02-2019	14.9766	0.30
HDFC Income Fund-Growth	11-09-2000	18-02-2019	39.5627	13-02-2019	39.6794	0.29
ICICI Prudential Moderate Fund - Growth	18-12-2003	18-02-2019	33.6194	07-02-2019	33.7146	0.28
DSP Government Securities Fund - Regular Plan - Growth	30-09-1999	18-02-2019	58.3115	19-12-2018	58.4681	0.27
SBI Magnum Income Fund-Regular Plan-Growth \| Invest Online	25-11-1998	18-02-2019	44.058	13-02-2019	44.1793	0.27
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth	29-05-2009	18-02-2019	20.1672	13-02-2019	20.2189	0.26
DHFL Pramerica Dynamic Bond Fund - Growth Option	12-01-2012	18-02-2019	1742.6554	13-02-2019	1747.1602	0.26
ICICI Prudential Gilt Fund - Growth	19-08-1999	18-02-2019	62.6216	13-02-2019	62.7756	0.25
Franklin India Income Opportunities Fund - Growth	11-12-2009	18-02-2019	21.9848	29-01-2019	22.0395	0.25
L&T Resurgent India Bond Fund - Regular Plan - Growth	30-01-2015	18-02-2019	13.3534	13-02-2019	13.3869	0.25
LIC MF Bond Fund-Regular Plan-Growth	19-06-1999	18-02-2019	48.1232	13-02-2019	48.2426	0.25
DSP Corporate Bond Fund - Regular - Growth	05-09-2018	18-02-2019	10.5295	13-02-2019	10.5558	0.25
Kotak Asset Allocator Fund Growth	09-08-2004	19-02-2019	78.828	07-02-2019	79.015	0.24
Canara Robeco Gilt Fund - Regular Plan - Growth	29-12-1999	18-02-2019	49.871	19-12-2018	49.9896	0.24
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option	07-03-2013	18-02-2019	15.7145	13-02-2019	15.7529	0.24
DSP Bond Fund - Growth	29-04-1997	18-02-2019	56.4622	13-02-2019	56.5943	0.23
DSP Strategic Bond Fund - Regular Plan - Growth	09-05-2007	18-02-2019	2130.8618	13-02-2019	2135.7744	0.23
ICICI Prudential Bond Fund - Growth	18-08-2008	18-02-2019	25.2493	13-02-2019	25.3075	0.23
IDBI Credit Risk Fund Growth Regular	03-03-2014	18-02-2019	14.3477	29-01-2019	14.3803	0.23
Quantum Dynamic Bond Fund - Regular Plan Growth Option	01-04-2017	18-02-2019	13.4871	13-02-2019	13.518	0.23
Sundaram Medium Term Bond Fund - Regular Growth	18-12-1997	18-02-2019	50.7275	13-02-2019	50.8432	0.23
Sundaram Banking and PSU Debt Fund Regular Growth	30-12-2004	18-02-2019	28.7689	13-02-2019	28.8349	0.23
Sundaram Banking and PSU Debt Fund Retail - Growth	30-12-2004	18-02-2019	25.9345	13-02-2019	25.994	0.23
Axis Banking & PSU Debt Fund - Growth option	07-06-2012	18-02-2019	1715.0526	13-02-2019	1718.9064	0.22
Invesco India Banking & PSU Debt Fund - Growth Option	24-12-2012	18-02-2019	1523.0812	13-02-2019	1526.3634	0.22
Tata Income Fund -Regular Plan - Growth	28-04-1997	18-02-2019	53.6724	13-02-2019	53.7904	0.22
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)	04-03-2009	18-02-2019	20.1076	13-02-2019	20.1505	0.21
Aditya Birla Sun Life Income Fund - Growth - Regular Plan	21-10-1995	18-02-2019	79.7016	13-02-2019	79.8715	0.21
Invesco India Corporate Bond Fund - Growth	02-08-2007	18-02-2019	2052.8232	13-02-2019	2057.0609	0.21
IDFC All Seasons Bond Fund-Regular Plan-Growth	13-09-2004	18-02-2019	28.3657	13-02-2019	28.4232	0.20
Franklin India Banking & PSU Debt Fund - Growth	25-04-2014	18-02-2019	14.5451	13-02-2019	14.5745	0.20
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option	26-03-2014	18-02-2019	14.789	13-02-2019	14.8189	0.20
HSBC Flexi Debt Fund-Growth	05-10-2007	18-02-2019	23.7921	13-02-2019	23.8393	0.20
HSBC Flexi Debt Fund-Reg.Growth	05-10-2007	18-02-2019	23.0084	13-02-2019	23.0549	0.20
ICICI Prudential Banking and PSU Debt Fund - Growth	01-01-2010	18-02-2019	20.8729	13-02-2019	20.9141	0.20
ICICI Prudential Banking and PSU Debt Fund Retail Growth	25-08-2010	18-02-2019	19.6039	13-02-2019	19.6438	0.20
ICICI Prudential All Seasons Bond Fund - Growth	04-05-2009	18-02-2019	22.6893	13-02-2019	22.7357	0.20
ICICI Prudential All Seasons Bond Fund - Premium Growth Option	04-05-2009	18-02-2019	22.5582	13-02-2019	22.6044	0.20
ICICI Prudential All Seasons Bond Fund Retail - Cumulative	28-03-2002	18-02-2019	43.2016	13-02-2019	43.29	0.20
IDBI Short Term Bond Fund Growth	23-03-2011	18-02-2019	18.2532	13-02-2019	18.2889	0.20
Reliance Banking & PSU Debt Fund- Growth Plan- Growth Option	15-05-2015	18-02-2019	13.2282	13-02-2019	13.2552	0.20
DHFL Pramerica Banking and PSU Debt fund -Growth	11-03-2013	18-02-2019	15.703	13-02-2019	15.7331	0.19
Franklin India Corporate Debt Fund - Growth	23-06-1997	18-02-2019	65.0517	13-02-2019	65.1747	0.19
HSBC Debt Fund - Growth	10-12-2002	18-02-2019	29.1375	13-02-2019	29.1925	0.19
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	14-12-2000	18-02-2019	37.4784	13-02-2019	37.5504	0.19
Principal Dynamic Bond Fund - Growth Option	13-05-2003	18-02-2019	30.8073	13-02-2019	30.8673	0.19
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	06-09-2013	18-02-2019	15.1284	13-02-2019	15.1563	0.18
Invesco India Short Term Fund - Growth	24-03-2007	18-02-2019	2390.2818	13-02-2019	2394.6744	0.18
Invesco India Short Term Fund - Plan B - Growth	24-03-2007	18-02-2019	2381.7643	13-02-2019	2386.1412	0.18
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH \| Invest Online	12-11-2003	18-02-2019	31.7828	13-02-2019	31.8389	0.18
DSP Banking & PSU Debt Fund - Regular Plan - Growth	14-09-2013	18-02-2019	15.5153	13-02-2019	15.5413	0.17
HDFC Medium Term Debt Plan-Growth OPption	06-02-2002	18-02-2019	36.2875	13-02-2019	36.3483	0.17
ICICI Prudential Medium Term Bond Fund - Growth	15-09-2004	18-02-2019	28.0367	13-02-2019	28.0852	0.17
ICICI Prudential Medium Term Bond Fund-Plan B-Growth	15-09-2004	18-02-2019	28.9388	13-02-2019	28.9889	0.17
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option	08-07-2003	18-02-2019	30.6701	13-02-2019	30.721	0.17
Kotak Medium Term Fund - Growth	21-03-2014	18-02-2019	15.0686	13-02-2019	15.0947	0.17
Reliance Strategic Debt Fund - Growth Option	26-06-2014	18-02-2019	14.5198	13-02-2019	14.5442	0.17
Reliance Floating Rate Fund - Growth Plan-Growth Option	27-08-2004	18-02-2019	28.8263	13-02-2019	28.8762	0.17
UTI Medium Term Fund - Regular Plan - Growth Option	30-03-2015	18-02-2019	13.3303	13-02-2019	13.3525	0.17
Union Corporate Bond Fund - Regular Plan - Growth Option	18-05-2018	18-02-2019	10.526	13-02-2019	10.5442	0.17
Axis Strategic Bond Fund - Growth Option	28-03-2012	18-02-2019	17.8994	13-02-2019	17.9273	0.16
IDFC Credit Risk Fund-Regular Plan-Growth	27-02-2017	18-02-2019	11.1792	13-02-2019	11.1969	0.16
Kotak Dynamic Bond Fund Regular Plan Growth	26-05-2008	18-02-2019	23.8142	13-02-2019	23.8513	0.16
Sundaram Corporate Bond Fund Regular - Growth	30-12-2004	18-02-2019	25.513	13-02-2019	25.5536	0.16
UTI Corporate Bond Fund - Regular Plan - Growth Option	08-08-2018	18-02-2019	10.3662	13-02-2019	10.3824	0.16
LIC MF Short Term Debt Fund-Regular Plan-Growth	25-01-2019	18-02-2019	10.0525	13-02-2019	10.0691	0.16
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	24-04-2008	18-02-2019	234.3498	13-02-2019	234.6914	0.15
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	19-04-2002	18-02-2019	351.792	13-02-2019	352.3049	0.15
HDFC Credit Risk Debt Fund - Growth Option	05-03-2014	18-02-2019	15.0356	13-02-2019	15.0579	0.15
JM Income Fund - Growth Option	01-04-1995	18-02-2019	49.3696	13-02-2019	49.4451	0.15
BNP Paribas Corporate Bond Fund Growth Option	08-11-2008	18-02-2019	19.8366	13-02-2019	19.8649	0.14
Canara Robeco Corporate Bond Fund - Regular Plan - Growth	01-02-2014	18-02-2019	14.6207	13-02-2019	14.6411	0.14
Kotak Banking and PSU Debt - Growth	29-12-1998	18-02-2019	41.5873	13-02-2019	41.644	0.14
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth	30-05-2007	18-02-2019	23.2558	13-02-2019	23.2875	0.14
Reliance Short Term Fund-Growth Plan	18-12-2002	18-02-2019	34.2292	13-02-2019	34.277	0.14
BOI AXA Arbitrage Fund Regular Growth	05-06-2018	19-02-2019	10.3712	13-02-2019	10.3855	0.14
HDFC Gilt Fund - Growth Plan	25-07-2001	18-02-2019	36.8071	13-02-2019	36.8546	0.13
Principal Corporate Bond Fund -Growth	30-12-2003	18-02-2019	30.8511	13-02-2019	30.8907	0.13
Axis Corporate Debt Fund - Regular Plan Growth	07-07-2017	18-02-2019	11.2077	13-02-2019	11.2221	0.13
Mahindra Credit Risk Yojana - Regular Plan - Growth	10-08-2018	18-02-2019	10.2799	13-02-2019	10.2937	0.13
LIC MF Government Securities Fund-PF Plan-Growth	24-12-2003	18-02-2019	22.8182	13-02-2019	22.8459	0.12
LIC MF Government Securities Fund-Regular Plan-Growth	30-11-1999	18-02-2019	39.5077	13-02-2019	39.5558	0.12
Axis Short Term Fund - Growth Option	22-01-2010	18-02-2019	19.9262	13-02-2019	19.9498	0.12
Axis Short Term Fund - Retail Plan - Growth Option	02-03-2010	18-02-2019	19.7014	13-02-2019	19.7248	0.12
BNP Paribas Flexi Debt Fund Growth Option	23-09-2004	18-02-2019	30.913	13-02-2019	30.9487	0.12
DSP Short Term Fund- Regular Plan -Growth	09-09-2002	18-02-2019	31.0208	13-02-2019	31.0575	0.12
ICICI Prudential Short Term Fund - Growth Option	25-10-2001	18-02-2019	38.0307	13-02-2019	38.0769	0.12
ICICI Prudential Corporate Bond Fund - Growth	12-06-2009	18-02-2019	18.7831	13-02-2019	18.8062	0.12
ICICI Prudential Corporate Bond Fund Retail Growth	12-06-2009	18-02-2019	20.4167	13-02-2019	20.4417	0.12
IIFL Dynamic Bond Fund - Regular Plan - Growth Option	24-06-2013	18-02-2019	14.5399	13-02-2019	14.5579	0.12
Kotak Credit Risk Fund - Growth	11-05-2010	18-02-2019	20.1199	13-02-2019	20.1445	0.12
SBI BANKING & PSU FUND - Regular Paln - Growth \| Invest Online	09-10-2009	18-02-2019	2044.87	13-02-2019	2047.3356	0.12
UTI Credit Risk Fund - Regular Plan - Growth Option	19-11-2012	18-02-2019	16.5339	13-02-2019	16.5537	0.12
Baroda Treasury Advantage Fund- Plan A- Growth Option	24-06-2009	18-02-2019	2143.4802	29-01-2019	2145.8694	0.11
Baroda Treasury Advantage Fund- Regular Plan - Growth Option	29-06-2009	18-02-2019	2090.366	29-01-2019	2092.6962	0.11
Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan	09-05-2003	18-02-2019	30.4675	13-02-2019	30.4997	0.11
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option	06-02-2009	18-02-2019	21.3412	13-02-2019	21.3645	0.11
Franklin India Short-Term Income Plan-Growth	31-01-2002	18-02-2019	3942.9666	13-02-2019	3947.2326	0.11
HDFC Corporate Bond Fund - Growth Option	29-06-2010	18-02-2019	20.4306	13-02-2019	20.4531	0.11
Kotak Bond Regular Plan Growth	25-11-1999	18-02-2019	49.6194	13-02-2019	49.6747	0.11
L&T Credit Risk Fund - Regular Plan - Growth	08-10-2009	18-02-2019	20.7574	28-01-2019	20.7806	0.11
Reliance Credit Risk Fund - Growth Plan	08-06-2005	18-02-2019	25.4887	13-02-2019	25.5173	0.11
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	27-07-2007	18-02-2019	23.8501	13-02-2019	23.8757	0.11
SBI Short Term Debt Fund - Regular Plan -Growth \| Invest Online	27-07-2007	18-02-2019	21.0806	13-02-2019	21.1033	0.11
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option	05-12-2006	18-02-2019	24.6368	13-02-2019	24.6611	0.10
Edelweiss Short Term Fund - Regular Plan - Growth Option	25-03-2010	18-02-2019	16.5171	13-02-2019	16.5329	0.10
HSBC Short Duration Fund - Growth	10-12-2002	18-02-2019	29.8595	13-02-2019	29.8908	0.10
L&T Flexi Bond Fund - Regular Plan - Growth	24-08-2006	18-02-2019	19.5683	13-02-2019	19.5881	0.10
L&T Short Term Bond Fund - Regular Plan - Growth	27-12-2011	18-02-2019	17.5812	13-02-2019	17.5987	0.10
Sundaram Short Term Debt Fund -Appreciation Option	05-09-2002	18-02-2019	31.3853	13-02-2019	31.4158	0.10
Tata Dynamic Bond Fund Regular Plan - Growth	03-09-2003	18-02-2019	27.549	13-02-2019	27.5776	0.10
DHFL Pramerica Credit Risk Fund - Regular Plan - Growth	15-09-2014	18-02-2019	14.3097	13-02-2019	14.3224	0.09
Franklin India Credit Risk Fund - Growth	07-12-2011	18-02-2019	19.3204	31-01-2019	19.338	0.09
Franklin India Dynamic Accrual Fund-Growth	05-03-1997	18-02-2019	65.7945	13-02-2019	65.8563	0.09
IDFC CBF_Regular Plan_Growth	11-01-2016	18-02-2019	12.5649	13-02-2019	12.5763	0.09
Principal Short Term Debt Fund- Growth Plan	13-05-2003	18-02-2019	32.0943	13-02-2019	32.1246	0.09
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH \| Invest Online	14-07-2004	18-02-2019	29.4505	13-02-2019	29.4756	0.09
Franklin India Liquid Fund - Institution-Weekly	22-06-2004	19-02-2019	1055.0867	16-11-2018	1055.9863	0.09
UTI- Liquid Cash Plan - Regular Plan - Weekly Div Option	09-01-2013	19-02-2019	1054.1459	03-04-2018	1055.1191	0.09
Axis Credit Risk Fund - Regular Plan - Growth	15-07-2014	18-02-2019	14.3586	13-02-2019	14.3702	0.08
HDFC Short Term Debt Fund - Growth Option	25-06-2010	18-02-2019	20.3563	13-02-2019	20.3723	0.08
ICICI Prudential Credit Risk Fund - Growth	03-12-2010	18-02-2019	19.5925	13-02-2019	19.6074	0.08
Kotak Bond Short Term Plan-(Growth)	02-05-2002	18-02-2019	34.3212	13-02-2019	34.3488	0.08
SBI Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum NRI) \| Invest Online	09-02-2004	18-02-2019	22.3319	13-02-2019	22.349	0.08
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	03-03-1997	18-02-2019	70.591	13-02-2019	70.6398	0.07
Mirae Asset Short Term Fund- Regular Plan -Growth	05-03-2018	18-02-2019	10.5505	13-02-2019	10.5584	0.07
Canara Robeco Short Duration Fund - Regular Plan - Growth	25-04-2011	18-02-2019	17.2963	13-02-2019	17.3062	0.06
Principal Credit Risk Fund - Regular Plan - Growth Option	14-09-2004	18-02-2019	2869.9563	13-02-2019	2871.5783	0.06
UTI - Short Term Income Fund - Growth Option	24-06-2003	18-02-2019	31.8948	13-02-2019	31.9125	0.06
SBI Corporate Bond Fund - Regular Plan - Growth \| Invest Online	29-01-2019	18-02-2019	10.0589	13-02-2019	10.0649	0.06
ICICI Prudential Debt Management Fund - Growth	18-12-2003	18-02-2019	28.8714	13-02-2019	28.8851	0.05
Principal Low Duration Fund- Growth Option	14-09-2004	18-02-2019	2908.3435	29-01-2019	2909.7224	0.05
Baroda Credit Risk Fund -Plan A -Growth Option	23-01-2015	18-02-2019	14.0817	13-02-2019	14.0877	0.04
BNP PARIBAS SHORT TERM FUND GROWTH OPTION	13-09-2004	18-02-2019	20.9735	13-02-2019	20.9827	0.04
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option	13-09-2004	18-02-2019	28.2326	13-02-2019	28.2445	0.04
Baroda Credit Risk Fund -Plan B-Growth Option	08-01-2015	18-02-2019	14.7457	13-02-2019	14.75	0.03
DHFL Pramerica Short Maturity Fund - Growth	21-01-2003	18-02-2019	33.2945	13-02-2019	33.3052	0.03
Indiabulls Arbitrage Fund - Regular Plan - Growth Option	19-12-2014	19-02-2019	13.0704	13-02-2019	13.0728	0.02
BOI AXA Short Term Income Fund-Regular Plan- Growth	18-12-2008	18-02-2019	19.9126	14-02-2019	19.9173	0.02
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option	22-09-2014	18-02-2019	14.0708	15-02-2019	14.0731	0.02
ICICI Prudential Floating Interest Fund - Growth	17-11-2005	18-02-2019	275.0902	13-02-2019	275.1509	0.02
ICICI Prudential Floating Interest Fund Plan A - Growth	29-07-2004	18-02-2019	275.3917	13-02-2019	275.4525	0.02
ICICI Prudential Floating Interest Fund Plan B - Growth	28-03-2003	18-02-2019	297.3561	13-02-2019	297.4219	0.02
Kotak Corporate Bond Fund- Regular Plan-Growth Option	21-09-2007	18-02-2019	2438.5431	14-02-2019	2438.9987	0.02
Tata Arbitrage Fund-Regular Plan-Growth	17-12-2018	19-02-2019	10.0951	13-02-2019	10.0967	0.02
DHFL Pramerica Premier Bond Fund - Growth	21-01-2003	18-02-2019	28.4048	15-02-2019	28.4084	0.01
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth	09-02-2009	18-02-2019	17.3181	15-02-2019	17.3193	0.01
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option	27-06-2008	18-02-2019	19.2595	15-02-2019	19.2621	0.01
HDFC Low Duration Fund- Retail Growth	18-11-1999	18-02-2019	38.7179	13-02-2019	38.72	0.01
Invesco India Treasury Advantage Fund - Regular - Growth	18-01-2007	18-02-2019	2360.8302	14-02-2019	2360.984	0.01
Reliance Prime Debt Fund - Growth Plan - Growth Option	14-09-2000	18-02-2019	38.6693	13-02-2019	38.672	0.01
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	01-06-2003	18-02-2019	227.0296	14-02-2019	227.0382	0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	01-06-2003	18-02-2019	328.3628	14-02-2019	328.3752	0.00
Canara Robeco Savings Fund- Regular Plan - GROWTH	04-03-2005	18-02-2019	28.9275	18-02-2019	28.9275	0.00
Franklin India Savings Fund - Growth Option	11-02-2002	18-02-2019	33.9541	18-02-2019	33.9541	0.00
Kotak Savings Fund -Growth	13-08-2004	18-02-2019	29.6596	18-02-2019	29.6596	0.00
SBI Savings Fund - Regular Plan - Growth \| Invest Online	14-07-2004	18-02-2019	28.676	18-02-2019	28.676	0.00
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION	13-07-2009	18-02-2019	2128.6109	18-02-2019	2128.6109	0.00
UTI - Ultra Short Term Fund - Regular Plan - Growth Option	29-08-2003	18-02-2019	3000.7493	18-02-2019	3000.7493	0.00
Axis Gold Fund - Growth Option	14-10-2011	19-02-2019	10.5389	19-02-2019	10.5389	0.00
Aditya Birla Sun Life Gold Fund-Growth	20-03-2012	19-02-2019	10.6973	18-02-2019	10.6978	0.00
Canara Robeco Gold Savings Fund - Regular Plan - Growth	25-06-2012	19-02-2019	9.9855	19-02-2019	9.9855	0.00
HDFC Gold Fund - Growth Option	01-11-2011	19-02-2019	10.9427	19-02-2019	10.9427	0.00
ICICI Prudential Regular Gold Savings Fund - Growth	11-10-2011	18-02-2019	11.3633	18-02-2019	11.3633	0.00
IDBI Gold Fund	14-08-2012	18-02-2019	9.5558	18-02-2019	9.5558	0.00
Invesco India Gold Fund - Growth	29-11-2011	19-02-2019	10.383	19-02-2019	10.383	0.00
Kotak Gold Fund Growth	18-03-2011	18-02-2019	13.9506	18-02-2019	13.9506	0.00
Quantum Gold Savings Fund - Regular Plan Growth Option	01-04-2017	19-02-2019	13.7747	19-02-2019	13.7747	0.00
Reliance Gold Savings Fund-Growth plan- Growth Option	07-03-2011	19-02-2019	14.0592	19-02-2019	14.0592	0.00
SBI Gold Fund Regular Plan - Growth \| Invest Online	12-09-2011	18-02-2019	10.5345	18-02-2019	10.5345	0.00
UTI - Overnight Fund - Regular Plan - Growth Option	09-12-2003	19-02-2019	2561.6654	19-02-2019	2561.6654	0.00
Axis Gold ETF	10-11-2010	19-02-2019	2959.6055	19-02-2019	2959.6055	0.00
Aditya Birla Sun Life Gold ETF	13-05-2011	19-02-2019	3122.409	19-02-2019	3122.409	0.00
Canara Robeco Gold Exchange Traded Fund	19-03-2012	19-02-2019	3111.1419	19-02-2019	3111.1419	0.00
IDBI Gold Exchange Traded Fund	09-11-2011	18-02-2019	3156.4358	18-02-2019	3156.4358	0.00
Invesco India Gold Exchange Traded Fund	12-03-2010	19-02-2019	3078.779	19-02-2019	3078.779	0.00
Quantum Gold Fund	22-02-2008	19-02-2019	1486.9273	19-02-2019	1486.9273	0.00
SBI-ETF Gold \| Invest Online	28-04-2009	19-02-2019	3051.3577	19-02-2019	3051.3577	0.00
Axis Arbitrage Fund - Regular Plan - Growth	05-08-2014	19-02-2019	13.2846	19-02-2019	13.2846	0.00
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH	24-07-2009	19-02-2019	18.8013	19-02-2019	18.8013	0.00
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION	09-12-2016	19-02-2019	11.396	19-02-2019	11.396	0.00
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth	27-08-2014	19-02-2019	13.2653	19-02-2019	13.2653	0.00
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	27-06-2014	19-02-2019	13.6237	19-02-2019	13.6237	0.00
HDFC Arbitrage Fund Retail Plan Growth Option	23-10-2007	19-02-2019	21.33	19-02-2019	21.33	0.00
HDFC Arbitrage Fund Wholesale Plan Growth Option	23-10-2007	19-02-2019	21.797	19-02-2019	21.797	0.00
ICICI Prudential Equity Arbitrage Fund - Growth	30-12-2006	19-02-2019	24.2363	19-02-2019	24.2363	0.00
IDFC Arbitrage Fund-Regular Plan- Growth	21-12-2006	19-02-2019	23.1243	19-02-2019	23.1243	0.00
Invesco India Arbitrage Fund - Growth Option	30-04-2007	19-02-2019	22.4018	19-02-2019	22.4018	0.00
JM ARBITRAGE FUND-Growth	18-07-2006	19-02-2019	24.1535	19-02-2019	24.1535	0.00
Kotak Equity Arbitrage Fund - Growth	29-09-2005	19-02-2019	26.2108	19-02-2019	26.2108	0.00
L&T Arbitrage Opportunities Fund - Regular Plan - Growth	01-06-2014	19-02-2019	13.466	19-02-2019	13.466	0.00
Reliance Arbitrage Fund - Growth Plan - Growth Option	01-10-2010	19-02-2019	18.8089	19-02-2019	18.8089	0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Gr \| Invest Online	03-11-2006	19-02-2019	23.8766	19-02-2019	23.8766	0.00
UTI Arbitrage Fund - Regular Plan - Growth Option	22-06-2006	19-02-2019	24.705	19-02-2019	24.705	0.00
Axis Treasury Advantage Fund - Growth Option	09-10-2009	18-02-2019	2062.7108	18-02-2019	2062.7108	0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option	03-03-2010	18-02-2019	1930.2753	18-02-2019	1930.2753	0.00
Baroda Short Term Bond Fund - Plan A - Growth Option	30-06-2010	18-02-2019	19.5948	18-02-2019	19.5948	0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan	14-05-1998	18-02-2019	444.5439	18-02-2019	444.5439	0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	27-11-2001	18-02-2019	209.7641	18-02-2019	209.7641	0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	27-11-2001	18-02-2019	365.2368	18-02-2019	365.2368	0.00
Aditya Birla Sun Life Savings Fund-Retail Growth	27-11-2001	18-02-2019	353.4106	18-02-2019	353.4106	0.00
BNP PARIBAS LOW DURATION FUND GROWTH OPTION	21-10-2005	18-02-2019	27.7268	18-02-2019	27.7268	0.00
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option	21-10-2005	18-02-2019	27.1976	18-02-2019	27.1976	0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth	16-07-2008	18-02-2019	2239.0677	18-02-2019	2239.0677	0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth	14-07-2008	18-02-2019	2742.4445	18-02-2019	2742.4445	0.00
DHFL Pramerica Low Duration Fund - GR	22-06-2007	18-02-2019	25.2343	18-02-2019	25.2343	0.00
DHFL Pramerica Floating Rate Fund - Growth	09-10-2009	18-02-2019	20.3454	18-02-2019	20.3454	0.00
DHFL Pramerica Ultra Short Term Fund - Growth	03-07-2008	18-02-2019	22.5348	18-02-2019	22.5348	0.00
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth	03-07-2008	18-02-2019	27.7761	18-02-2019	27.7761	0.00
DSP Ultra Short Fund - Regular Plan - Growth	31-07-2006	18-02-2019	2416.2313	18-02-2019	2416.2313	0.00
DSP Low Duration Fund - Regular Plan - Growth	07-03-2015	18-02-2019	13.4466	18-02-2019	13.4466	0.00
Edelweiss Low Duration Fund - Retail Plan - Growth Option	16-09-2008	18-02-2019	1982.6983	14-02-2019	1982.7507	0.00
Edelweiss Low Duration Fund - Regular Plan - Growth Option	20-09-2007	18-02-2019	2206.6385	14-02-2019	2206.6969	0.00
Franklin India Low Duration Fund - Growth Plan	26-07-2010	18-02-2019	21.47	18-02-2019	21.47	0.00
Franklin India Ultra Short Bond Fund - Retail - Growth	18-12-2007	18-02-2019	24.638	18-02-2019	24.638	0.00
HDFC Low Duration Fund- Wholesale- Growth	23-04-2007	18-02-2019	41.0937	18-02-2019	41.0937	0.00
HDFC Floating Rate Debt Fund - Retail Growth Option	09-01-2003	18-02-2019	31.1265	13-02-2019	31.1269	0.00
HDFC Floating Rate Debt Fund - Wholesale Growth Option	23-10-2007	18-02-2019	32.1617	18-02-2019	32.1617	0.00
HSBC Low Duration Fund - Growth	17-10-2006	18-02-2019	16.165	18-02-2019	16.165	0.00
HSBC Low Duration Fund - Regular - Growth	17-10-2006	18-02-2019	23.3582	18-02-2019	23.3582	0.00
ICICI Prudential Savings Fund - Growth	27-09-2002	18-02-2019	354.4707	18-02-2019	354.4707	0.00
ICICI Prudential Savings Fund Retail Growth	18-03-2009	18-02-2019	202.534	18-02-2019	202.534	0.00
ICICI Prudential Ultra Short Term Fund - Growth	03-05-2011	18-02-2019	18.6916	18-02-2019	18.6916	0.00
IDBI UST Growth	03-09-2010	18-02-2019	1930.3452	18-02-2019	1930.3452	0.00
IDFC-Money Manager Fund - Regular Plan- Growth	18-02-2003	18-02-2019	28.5318	18-02-2019	28.5318	0.00
IDFC Low Duration Fund -Regular Plan- Growth	17-01-2006	18-02-2019	26.1896	18-02-2019	26.1896	0.00
Indiabulls Income Fund - Regular Plan - Growth Option	04-03-2013	18-02-2019	15.3339	18-02-2019	15.3339	0.00
Indiabulls Short Term Fund - Regular Plan - Growth Option	13-09-2013	18-02-2019	1528.0319	18-02-2019	1528.0319	0.00
Indiabulls Ultra Short Term Fund - Growth Option	06-01-2012	18-02-2019	1793.6494	18-02-2019	1793.6494	0.00
Invesco India Money Market Fund - Growth	28-08-2009	18-02-2019	2117.5473	18-02-2019	2117.5473	0.00
Invesco India Money Market Fund - Regular - Growth	28-08-2009	18-02-2019	1960.6823	18-02-2019	1960.6823	0.00
Invesco India Ultra Short Term Fund - Growth	30-12-2010	18-02-2019	1889.3438	18-02-2019	1889.3438	0.00
Invesco India Treasury Advantage Fund - Growth	18-01-2007	18-02-2019	2550.2822	18-02-2019	2550.2822	0.00
JM Dynamic Debt Fund - Premium Plan - Growth Option	13-10-2004	18-02-2019	27.6744	18-02-2019	27.6744	0.00
JM Dynamic Debt Fund - Regular Plan - Growth Option	25-06-2003	18-02-2019	28.5723	18-02-2019	28.5723	0.00
JM Ultra Short Duration Fund - Growth option	27-09-2006	18-02-2019	25.771	18-02-2019	25.771	0.00
JM Short Term Fund - Growth Option	04-04-2003	18-02-2019	25.7076	18-02-2019	25.7076	0.00
JM Short Term Fund - Regular Plan - Growth Option	24-06-2002	18-02-2019	35.0735	18-02-2019	35.0735	0.00
Kotak Low Duration Fund- Regular Plan-Growth Option	06-03-2008	18-02-2019	2261.265	13-02-2019	2261.348	0.00
L&T Banking and PSU Debt Fund - Regular Plan - Growth	20-09-2007	18-02-2019	16.1885	18-02-2019	16.1885	0.00
L&T Money Market Fund - Regular Plan - Growth	08-08-2005	18-02-2019	18.2868	18-02-2019	18.2868	0.00
L&T Low Duration Fund-Regular Plan - Growth	05-12-2010	18-02-2019	19.777	18-02-2019	19.777	0.00
L&T Ultra Short Term Fund - Regular Plan - Growth	10-04-2003	18-02-2019	30.2283	18-02-2019	30.2283	0.00
L&T Ultra Short Term Fund -Regular - Cumulative	25-10-1997	18-02-2019	29.0885	18-02-2019	29.0885	0.00
LIC MF Savings Fund-Regular Plan-Growth	04-06-2003	18-02-2019	28.2708	18-02-2019	28.2708	0.00
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth	15-02-2017	18-02-2019	1133.7541	18-02-2019	1133.7541	0.00
Mirae Asset Savings Fund-Regular Plan- Growth	05-03-2008	18-02-2019	1881.2195	18-02-2019	1881.2195	0.00
Mirae Asset Savings Fund-Regular Savings Plan- Growth	05-03-2008	18-02-2019	1586.6732	18-02-2019	1586.6732	0.00
Essel Short Term Fund-Growth	18-08-2010	18-02-2019	19.8732	18-02-2019	19.8732	0.00
Essel Ultra Short Term Fund - Regular Plan-Growth Option	19-02-2010	18-02-2019	1999.1709	18-02-2019	1999.1709	0.00
Reliance Low Duration Fund - Retail Plan - Growth Plan - Growth Option	05-03-2007	18-02-2019	2448.951	18-02-2019	2448.951	0.00
Reliance Low Duration Fund- Growth Plan - Growth Option	05-03-2007	18-02-2019	2552.3033	18-02-2019	2552.3033	0.00
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH \| Invest Online	27-07-2007	18-02-2019	2392.2276	18-02-2019	2392.2276	0.00
Sundaram Short Term Credit Risk Fund-Appreciation	19-07-2002	18-02-2019	26.9203	18-02-2019	26.9203	0.00
Sundaram Low Duration Fund Inst Growth	23-04-2007	18-02-2019	24.0124	18-02-2019	24.0124	0.00
Sundaram Low Duration Fund Regular Growth	23-04-2007	18-02-2019	25.1875	18-02-2019	25.1875	0.00
Sundaram Low Duration Fund Retail Growth	19-04-2007	18-02-2019	22.8314	18-02-2019	22.8314	0.00
Tata Treasury Advantage Fund - Regular Plan - Growth	06-09-2005	18-02-2019	2810.718	18-02-2019	2810.718	0.00
Union Short Term Fund - Growth Option	24-04-2012	18-01-2019	1654.0031	18-01-2019	1654.0031	0.00
UTI - Treasury Advantage Fund - Growth Option	12-07-1999	18-02-2019	4629.271	18-02-2019	4629.271	0.00
Axis Liquid Fund - Growth Option	09-10-2009	19-02-2019	2047.9052	19-02-2019	2047.9052	0.00
Axis Liquid Fund - Retail Plan - Growth Option	02-03-2010	19-02-2019	1934.7125	19-02-2019	1934.7125	0.00
BARODA LIQUID FUND - Plan A - GROWTH OPTION	05-02-2009	19-02-2019	2121.2789	19-02-2019	2121.2789	0.00
BARODA LIQUID FUND- Regular Growth Option	18-02-2002	19-02-2019	3121.4529	19-02-2019	3121.4529	0.00
Aditya Birla Sun Life Liquid Fund - Growth	29-03-2004	19-02-2019	296.5624	19-02-2019	296.5624	0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan	22-06-2009	19-02-2019	199.9044	19-02-2019	199.9044	0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth)	16-06-1997	19-02-2019	481.2554	19-02-2019	481.2554	0.00
Aditya Birla Sun Life Money Manager Fund - Growth	10-10-2005	18-02-2019	247.751	18-02-2019	247.751	0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth	05-06-2003	18-02-2019	305.3384	18-02-2019	305.3384	0.00
BNP PARIBAS LIQUID FUND - GROWTH OPTION	02-09-2004	19-02-2019	2832.6144	19-02-2019	2832.6144	0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION	11-07-2016	19-02-2019	1194.6489	19-02-2019	1194.6489	0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION	11-07-2016	19-02-2019	1197.9291	19-02-2019	1197.9291	0.00
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION	02-09-2004	19-02-2019	2678.9756	19-02-2019	2678.9756	0.00
BOI AXA Liquid Fund- Regular Plan- Growth	16-07-2008	19-02-2019	2124.0129	19-02-2019	2124.0129	0.00
Canara Robeco Liquid Fund-Regular Plan-Growth	15-07-2008	19-02-2019	2234.5353	19-02-2019	2234.5353	0.00
DHFL Pramerica Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years	18-07-2016	19-02-2019	118.0601	19-02-2019	118.0601	0.00
DHFL Pramerica Insta Cash Fund -Growth	05-09-2007	19-02-2019	240.0281	19-02-2019	240.0281	0.00
DHFL Pramerica Insta Cash Fund-Growth-GROWTH	05-09-2007	19-02-2019	26.854	19-02-2019	26.854	0.00
DSP Liquidity Fund - Regular Plan - Growth	23-11-2005	19-02-2019	2637.2334	19-02-2019	2637.2334	0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option	21-09-2007	19-02-2019	2153.5944	19-02-2019	2153.5944	0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option	20-09-2007	19-02-2019	2368.0634	19-02-2019	2368.0634	0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years	18-09-2007	19-02-2019	1000.0	20-02-2018	1000.0	0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years	18-09-2007	19-02-2019	1139.9401	19-02-2019	1139.9401	0.00
Franklin India Floating Rate Fund - Growth Plan	23-04-2001	18-02-2019	27.6419	18-02-2019	27.6419	0.00
Franklin India Liquid Fund - Institution-Daily	22-06-2004	19-02-2019	1000.6505	20-02-2018	1000.6505	0.00
Franklin India Liquid Fund - Institution-Growth	22-06-2004	19-02-2019	2812.2076	19-02-2019	2812.2076	0.00
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth	06-09-2016	19-02-2019	11.7389	19-02-2019	11.7389	0.00
Franklin India Liquid Fund - Regular Plan - Growth	30-04-1998	19-02-2019	4338.4663	19-02-2019	4338.4663	0.00
HDFC Overnight Fund - Growth Option	06-02-2002	19-02-2019	2793.2265	19-02-2019	2793.2265	0.00
HDFC Money Market Fund - Growth Option	05-11-1999	18-02-2019	3842.1071	18-02-2019	3842.1071	0.00
HDFC Liquid Fund-GROWTH	17-10-2000	19-02-2019	3630.8753	19-02-2019	3630.8753	0.00
HDFC Liquid Fund-PREMIUM- Growth	24-02-2003	19-02-2019	3705.2717	19-02-2019	3705.2717	0.00
HSBC Cash Fund - Growth	01-06-2004	19-02-2019	1841.193	19-02-2019	1841.193	0.00
HSBC Cash Fund - Unclaimed Redemption Above 3 years	14-11-2002	19-02-2019	1000.0	20-02-2018	1000.0	0.00
HSBC Cash Fund - Unclaimed Redemption Below 3 years	04-04-2016	19-02-2019	1207.0755	19-02-2019	1207.0755	0.00
HSBC Cash Fund-Regular-Growth	04-12-2002	19-02-2019	2736.9055	19-02-2019	2736.9055	0.00
ICICI Prudential Liquid Fund - Growth	05-11-2005	19-02-2019	273.1736	19-02-2019	273.1736	0.00
ICICI Prudential Liquid Fund - Unclaimed Redemption	01-06-2016	19-02-2019	120.6578	19-02-2019	120.6578	0.00
ICICI Prudential Liquid Fund Retail Growth	24-06-1998	19-02-2019	421.056	19-02-2019	421.056	0.00
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)	06-03-2002	18-02-2019	282.3889	18-02-2019	282.3889	0.00
ICICI Prudential Money Market Fund Option - Growth	09-03-2006	18-02-2019	256.2084	18-02-2019	256.2084	0.00
IDBI Liquid Fund-Growth	09-07-2010	19-02-2019	1973.7948	19-02-2019	1973.7948	0.00
IDFC Cash Fund -Regular Plan-Growth	01-04-2004	19-02-2019	2239.6371	19-02-2019	2239.6371	0.00
IDFC Cash Fund -Unclaimed Redemption Less than Three Years	11-07-2016	19-02-2019	1.1976	19-02-2019	1.1976	0.00
IDFC Cash Fund -Unclaimed Redemption More than Three Years	11-07-2016	19-02-2019	1.0	20-02-2018	1.0	0.00
IIFL Liquid Fund Regular Plan Growth	13-11-2013	19-02-2019	1448.8006	19-02-2019	1448.8006	0.00
Indiabulls Liquid Fund - Growth Option	25-10-2011	19-02-2019	1799.9961	19-02-2019	1799.9961	0.00
Invesco India Liquid Fund - Growth	17-11-2006	19-02-2019	2541.3921	19-02-2019	2541.3921	0.00
Invesco India Liquid Fund - Regular - Growth	17-11-2006	19-02-2019	2327.4919	19-02-2019	2327.4919	0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years	25-05-2016	19-02-2019	1209.2617	19-02-2019	1209.2617	0.00
JM Liquid Fund - Growth Option	31-12-1997	19-02-2019	50.5132	19-02-2019	50.5132	0.00
Kotak Money Market Scheme - (Growth)	14-07-2003	18-02-2019	3045.1606	18-02-2019	3045.1606	0.00
Kotak Liquid Regular Plan Growth	04-11-2003	19-02-2019	3742.8667	19-02-2019	3742.8667	0.00
L&T Cash Fund - Regular Plan - Growth	27-11-2006	19-02-2019	1413.2839	19-02-2019	1413.2839	0.00
L&T Liquid Fund -Regular Plan - Growth	05-10-2006	19-02-2019	2532.8354	19-02-2019	2532.8354	0.00
LIC MF Liquid Fund-Regular Plan-Growth	13-03-2002	19-02-2019	3340.1555	19-02-2019	3340.1555	0.00
Mahindra Liquid Fund - Regular Plan - Growth	04-07-2016	19-02-2019	1196.7842	19-02-2019	1196.7842	0.00
Mirae Asset Cash Management Fund - Growth	12-01-2009	19-02-2019	1934.1758	19-02-2019	1934.1758	0.00
Essel Liquid Fund-Regular Plan-Growth Option	19-02-2010	19-02-2019	2032.836	19-02-2019	2032.836	0.00
Quantum Liquid Fund - Regular Plan Growth Option	01-04-2017	19-02-2019	25.2713	19-02-2019	25.2713	0.00
Reliance Liquid Fund -Growth Plan	09-12-2003	19-02-2019	4501.8148	19-02-2019	4501.8148	0.00
Reliance Liquid Fund - Retail Option - Growth Plan	18-03-1998	19-02-2019	4148.0704	19-02-2019	4148.0704	0.00
Reliance Money Market Fund-Growth Plan-Growth Option	03-06-2005	18-02-2019	2794.6627	18-02-2019	2794.6627	0.00
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH \| Invest Online	21-05-1999	18-02-2019	4104.9046	18-02-2019	4104.9046	0.00
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH \| Invest Online	24-09-2002	19-02-2019	3046.2921	19-02-2019	3046.2921	0.00
SBI Liquid Fund - REGULAR PLAN -Growth \| Invest Online	05-03-2007	19-02-2019	2892.1773	19-02-2019	2892.1773	0.00
Sundaram Money Fund- Retail Appreciation	06-03-2000	19-02-2019	36.3563	19-02-2019	36.3563	0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption Less Than 3 Years	01-10-2016	19-02-2019	11.7028	19-02-2019	11.7028	0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption More Than 3 Years	01-10-2016	19-02-2019	10.0	20-02-2018	10.0	0.00
Taurus Liquid Fund - Regular Plan - SI Growth Option	26-09-2008	19-02-2019	1850.1085	19-02-2019	1850.1085	0.00
Taurus Liquid Fund-Growth	31-08-2006	19-02-2019	2166.4806	19-02-2019	2166.4806	0.00
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth	24-06-2003	19-02-2019	2828.9258	19-02-2019	2828.9258	0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option	05-12-2003	19-02-2019	3024.5151	19-02-2019	3024.5151	0.00
DSP Savings Fund - Regular Plan - Growth	30-09-1999	18-02-2019	36.2347	18-02-2019	36.2347	0.00
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years	20-09-1999	18-02-2019	10.0	20-02-2018	10.0	0.00
DSP Savings Fund - Unclaimed Redemption - Upto 3 years	22-04-2016	18-02-2019	12.0413	18-02-2019	12.0413	0.00
Tata Liquid Fund -Regular Plan - Growth	01-09-2004	19-02-2019	2907.5139	19-02-2019	2907.5139	0.00
Taurus Investor Education Pool - Unclaimed Dividend - Growth	25-05-2016	19-02-2019	10.0	20-02-2018	10.0	0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth	25-05-2016	19-02-2019	10.0	20-02-2018	10.0	0.00
Taurus Unclaimed Redemption - Growth	25-05-2016	19-02-2019	12.8014	19-02-2019	12.8014	0.00
UTI MMF - Regular Plan - Growth Option	06-07-2009	18-02-2019	2077.7723	18-02-2019	2077.7723	0.00
UTI MMF-Discontinued - Regular Plan -Growth	23-04-1997	18-02-2019	4939.2037	18-02-2019	4939.2037	0.00
Reliance ETF Liquid BeES	08-07-2003	19-02-2019	1000.0	20-02-2018	1000.0	0.00
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years	16-07-2008	19-02-2019	1000.0	20-02-2018	1000.0	0.00
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years	16-07-2008	19-02-2019	1095.7432	19-02-2019	1095.7432	0.00
DSP Arbitrage Fund - Regular - Growth	22-01-2018	19-02-2019	10.638	19-02-2019	10.638	0.00
Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years	04-07-2016	19-02-2019	1066.831	19-02-2019	1066.831	0.00
Parag Parikh Liquid Fund- Regular Plan- Growth	05-05-2018	19-02-2019	1049.6145	19-02-2019	1049.6145	0.00
Reliance Ultra Short Duration Fund- Growth Option	07-12-2001	18-02-2019	2879.9755	18-02-2019	2879.9755	0.00
JM Low Duration Fund - Growth	27-09-2006	18-02-2019	26.2351	18-02-2019	26.2351	0.00
JM Money Market Fund - Growth	27-09-2006	18-02-2019	26.1817	18-02-2019	26.1817	0.00
Baroda Ultra Short Duration Fund - Regular Plan - Growth	29-05-2018	18-02-2019	1058.3171	18-02-2019	1058.3171	0.00
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH	17-07-2018	18-02-2019	10.4826	18-02-2019	10.4826	0.00
Essel Arbitrage Fund - Regular Plan - Growth	27-08-2018	19-02-2019	10.2585	19-02-2019	10.2585	0.00
Axis Ultra Short Term Fund - Regular Plan Growth	04-09-2018	18-02-2019	10.3542	18-02-2019	10.3542	0.00
Indiabulls Savings Fund - Regular Plan - Growth Option	18-09-2018	18-02-2019	1032.9114	18-02-2019	1032.9114	0.00
ICICI Prudential Liquid ETF	25-09-2018	19-02-2019	1000.0	25-09-2018	1000.0	0.00
HDFC Ultra Short Term Fund-Growth Option	05-09-2018	18-02-2019	10.3515	18-02-2019	10.3515	0.00
Sundaram Money Market Fund - Regular Plan - Growth Option	26-09-2018	18-02-2019	10.3286	18-02-2019	10.3286	0.00
UTI - Floater Fund - Regular Plan - Growth Option	26-10-2018	18-02-2019	1018.1278	18-02-2019	1018.1278	0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH	01-11-2018	19-02-2019	1018.8847	19-02-2019	1018.8847	0.00
ICICI Prudential Overnight Fund - Growth	15-11-2018	19-02-2019	101.661	19-02-2019	101.661	0.00
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option	30-11-2018	18-02-2019	1014.5781	18-02-2019	1014.5781	0.00
Reliance Overnight Fund - Regular Plan - Growth Option	17-12-2018	19-02-2019	101.103	19-02-2019	101.103	0.00
Motilal Oswal Liquid Fund - Regular Growth	18-12-2018	19-02-2019	10.1022	19-02-2019	10.1022	0.00
DSP Overnight Fund - Regular Plan - Growth	09-01-2019	19-02-2019	1007.2739	19-02-2019	1007.2739	0.00
Kotak Overnight Fund -Regular plan-Growth Option	14-01-2019	19-02-2019	1006.0791	19-02-2019	1006.0791	0.00
YES Liquid Fund- Regular plan-Growth Option	16-01-2019	19-02-2019	1006.5492	19-02-2019	1006.5492	0.00
IDFC Overnight Fund - Regular Plan - Growth	17-01-2019	19-02-2019	1005.6108	19-02-2019	1005.6108	0.00
Tata Ultra Short Term Fund-Regular Plan-Growth	21-01-2019	18-02-2019	10.0521	18-02-2019	10.0521	0.00
LIC MF Arbitrage Fund-Regular Plan-Growth	18-01-2019	19-02-2019	10.0455	19-02-2019	10.0455	0.00

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