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Scheme Name	Inception Date	Latest NAV Date	Latest NAV	52 Week Highest NAV Date	52 Week Highest NAV	Change Percentage (%)
BOI AXA Credit Risk Fund - Regular Plan	27-02-2015	17-01-2020	7.1822	02-04-2019	13.2669	45.86
Nippon India ETF PSU Bank BeES	25-10-2007	17-01-2020	26.9551	02-04-2019	37.8206	28.73
Baroda Treasury Advantage Fund- Plan A- Growth Option	24-06-2009	17-01-2020	1724.3962	02-05-2019	2175.0596	20.72
Baroda Treasury Advantage Fund- Regular Plan - Growth Option	29-06-2009	17-01-2020	1681.6651	02-05-2019	2121.1629	20.72
CPSE ETF	05-03-2014	17-01-2020	23.5551	27-06-2019	28.7663	18.12
UTI Credit Risk Fund - Regular Plan - Growth Option	19-11-2012	17-01-2020	14.0883	03-06-2019	16.8564	16.42
HSBC Infrastructure Equity Fund - Growth	23-02-2006	17-01-2020	15.7074	27-05-2019	18.5267	15.22
BOI AXA Short Term Income Fund-Regular Plan- Growth	18-12-2008	17-01-2020	17.232	06-06-2019	20.258	14.94
JM Low Duration Fund - Growth	27-09-2006	17-01-2020	22.9563	10-05-2019	26.7177	14.08
BHARAT 22 ETF	16-11-2017	17-01-2020	34.4933	27-05-2019	39.7483	13.22
ICICI Prudential BHARAT 22 FOF - Cumulative Option	05-06-2018	17-01-2020	10.1694	27-05-2019	11.6953	13.05
Principal Low Duration Fund- Growth Option	14-09-2004	17-01-2020	2562.8707	02-05-2019	2945.6906	13.00
HDFC Infrastructure Fund - Growth Option	10-03-2008	17-01-2020	15.742	27-05-2019	17.972	12.41
PGIM India Low Duration Fund - GR	22-06-2007	17-01-2020	22.6957	03-06-2019	25.7459	11.85
JM Equity Hybrid Fund-Growth	01-04-1995	17-01-2020	42.3499	03-06-2019	47.6486	11.12
Tata Medium Term Fund Regular Plan - Growth	21-11-2002	17-01-2020	25.3113	02-04-2019	28.4374	10.99
JM Income Fund - Growth Option	01-04-1995	17-01-2020	45.6827	03-06-2019	50.7806	10.04
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option	22-09-2014	17-01-2020	12.9949	02-04-2019	14.3548	9.47
UTI Bond Fund- Regular Plan - Growth	17-05-1998	17-01-2020	48.1261	02-04-2019	53.0965	9.36
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth	18-03-2009	17-01-2020	19.1887	16-04-2019	21.1576	9.31
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth	18-03-2009	17-01-2020	19.5841	16-04-2019	21.5442	9.10
Sundaram Short Term Credit Risk Fund-Appreciation	19-07-2002	17-01-2020	25.1195	03-06-2019	27.5531	8.83
HDFC Small Cap Fund - Regular Growth Plan	01-04-2008	17-01-2020	40.88	02-04-2019	44.829	8.81
IDFC Infrastructure Fund-Regular Plan-Growth	08-03-2011	17-01-2020	14.73	28-05-2019	16.12	8.62
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	25-03-2009	17-01-2020	21.7423	19-09-2019	23.7412	8.42
Sundaram Short Term Debt Fund -Appreciation Option	05-09-2002	17-01-2020	29.6232	03-06-2019	32.3361	8.39
Aditya Birla Sun Life Small Cap Fund - GROWTH	31-05-2007	17-01-2020	32.9866	01-04-2019	35.9468	8.23
Edelweiss Low Duration Fund - Retail Plan - Growth Option	16-09-2008	17-01-2020	1864.2731	03-06-2019	2028.1537	8.08
Edelweiss Low Duration Fund - Regular Plan - Growth Option	20-09-2007	17-01-2020	2074.8377	03-06-2019	2257.2281	8.08
Nippon India Equity Savings Fund- Growth Plan- Growth Option	05-05-2015	17-01-2020	11.8442	16-04-2019	12.862	7.91
Franklin India Low Duration Fund - Growth Plan	05-07-2010	17-01-2020	20.8933	04-12-2019	22.6489	7.75
HSBC Small Cap Equity Fund - Growth	19-05-2005	17-01-2020	47.0262	02-04-2019	50.9137	7.64
IDBI Credit Risk Fund Growth Regular	03-03-2014	17-01-2020	13.5623	03-06-2019	14.6673	7.53
DSP World Gold Fund - Regular Plan - Growth	14-09-2007	16-01-2020	14.3327	04-09-2019	15.4889	7.46
Aditya Birla Sun Life Pure Value Fund - Growth Option	01-03-2008	17-01-2020	48.8663	27-05-2019	52.7182	7.31
JM Short Term Fund - Growth Option	04-04-2003	17-01-2020	24.4871	03-06-2019	26.3466	7.06
JM Short Term Fund - Regular Plan - Growth Option	24-06-2002	17-01-2020	33.4084	03-06-2019	35.9453	7.06
UTI - Treasury Advantage Fund - Growth Option	12-07-1999	17-01-2020	4386.2253	03-06-2019	4716.0651	6.99
UTI - Short Term Income Fund - Growth Option	24-06-2003	17-01-2020	30.447	03-06-2019	32.6606	6.78
Aditya Birla Sun Life Infrastructure Fund-Growth	17-03-2006	17-01-2020	31.78	27-05-2019	34.08	6.75
UTI - Treasury Advantage Fund - Regular Plan - Growth Option	21-03-2003	17-01-2020	2426.4687	03-06-2019	2600.5821	6.70
UTI - Short Term Income Fund - Regular Plan - Growth Option	28-08-2007	17-01-2020	21.2743	03-06-2019	22.7524	6.50
Kotak World Gold Fund - Standard Plan - Growth Option	06-06-2008	16-01-2020	10.647	04-09-2019	11.372	6.38
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	27-09-2004	17-01-2020	31.3161	19-09-2019	33.4102	6.27
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth	30-03-2009	17-01-2020	21.6626	19-09-2019	23.1112	6.27
Franklin India Life Stage Fund Of Funds - The 50+S Plan (D)	01-12-2003	17-01-2020	12.8197	20-03-2019	13.6333	5.97
HSBC Low Duration Fund - Regular - Growth	17-10-2006	17-01-2020	22.5024	03-06-2019	23.8736	5.74
SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online	14-07-1999	17-01-2020	107.0817	16-04-2019	113.5375	5.69
HSBC Low Duration Fund - Growth	17-10-2006	17-01-2020	15.6155	03-06-2019	16.5359	5.57
UTI Dynamic Bond Fund - Regular Plan - Growth Option	23-06-2010	17-01-2020	19.5661	02-04-2019	20.7197	5.57
Nippon India Strategic Debt Fund - Growth Option	26-06-2014	17-01-2020	13.9447	02-04-2019	14.7539	5.48
Principal Dynamic Bond Fund - Growth Option	13-05-2003	17-01-2020	29.9197	03-06-2019	31.6255	5.39
Quantum Tax Saving Fund - Regular Plan Growth Option	01-04-2017	17-01-2020	53.38	03-06-2019	56.39	5.34
Sundaram Low Duration Fund Regular Growth	23-04-2007	17-01-2020	24.4077	03-06-2019	25.7798	5.32
Sundaram Low Duration Fund Retail Growth	15-04-2007	17-01-2020	22.1244	03-06-2019	23.3682	5.32
Quantum Long Term Equity Value Fund - Regular Plan Growth Option	01-04-2017	17-01-2020	53.94	03-06-2019	56.89	5.19
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth	29-09-2005	17-01-2020	33.1069	28-05-2019	34.8941	5.12
Franklin India Income Opportunities Fund - Growth	11-12-2009	17-01-2020	21.943	13-01-2020	23.1277	5.12
Principal Short Term Debt Fund- Growth Plan	13-05-2003	17-01-2020	31.3483	03-06-2019	33.0042	5.02
HSBC Brazil Fund-Growth	06-05-2011	16-01-2020	9.6949	03-01-2020	10.2065	5.01
IDFC Sterling Value Fund -Regular Plan-Growth	07-03-2008	17-01-2020	50.09	28-05-2019	52.7	4.95
Franklin Build India Fund Growth Plan	04-09-2009	17-01-2020	42.6847	03-06-2019	44.8954	4.92
Franklin India Credit Risk Fund - Growth	07-12-2011	17-01-2020	19.0658	13-01-2020	20.0526	4.92
Franklin India Smaller Companies Fund-Growth	13-01-2006	17-01-2020	52.5785	01-04-2019	55.2742	4.88
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth	14-03-2014	17-01-2020	14.4208	16-04-2019	15.1467	4.79
Franklin India Short-Term Income Plan-Growth	31-01-2002	17-01-2020	3909.0067	04-12-2019	4105.8255	4.79
Sundaram Low Duration Fund Inst Growth	23-04-2007	17-01-2020	23.4544	03-06-2019	24.6322	4.78
JM Ultra Short Duration Fund - Growth option	27-09-2006	17-01-2020	25.0327	03-06-2019	26.273	4.72
Templeton India Value Fund - Growth Plan	05-09-2003	17-01-2020	250.0887	02-04-2019	262.1066	4.59
Baroda Dynamic Bond Fund - Plan A - Growth Option	30-06-2012	17-01-2020	16.6659	03-06-2019	17.4606	4.55
Sundaram Small Cap Fund-Regular Growth	05-02-2005	17-01-2020	81.8717	28-05-2019	85.7524	4.53
BNP Paribas Medium Term Fund - Growth Option	05-03-2014	17-01-2020	13.8925	31-03-2019	14.5513	4.53
HDFC Capital Builder Value Fund - Growth Option	01-02-1994	17-01-2020	290.417	03-06-2019	303.839	4.42
Nippon India Power & Infra Fund-Growth Plan -Growth Option	08-05-2004	17-01-2020	100.3887	27-05-2019	105.0177	4.41
Franklin India Ultra Short Bond Fund - Retail - Growth	01-12-2007	17-01-2020	25.498	15-01-2020	26.6546	4.34
Invesco India Credit Risk Fund - Regular Plan - Growth	04-09-2014	17-01-2020	1341.0133	18-01-2019	1401.3567	4.31
Franklin India Dynamic Accrual Fund-Growth	05-03-1997	17-01-2020	66.6971	15-01-2020	69.683	4.28
UTI-Transpotation and Logistics Fund-Growth Option	01-08-2005	17-01-2020	96.6717	16-04-2019	100.9778	4.26
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH	13-07-2016	17-01-2020	12.51	02-04-2019	13.06	4.21
Edelweiss Short Term Fund - Regular Plan - Growth Option	25-03-2010	17-01-2020	16.271	28-05-2019	16.986	4.21
ICICI Prudential Dividend Yield Equity Fund Growth Option	16-05-2014	17-01-2020	16.43	16-04-2019	17.12	4.03
SBI PSU Fund - Regular Plan -Growth | Invest Online	07-07-2010	17-01-2020	10.5215	04-11-2019	10.9604	4.00
Sundaram Small Cap Fund -iNST Growth	15-04-2008	17-01-2020	87.1846	28-05-2019	90.7573	3.94
HSBC Short Duration Fund - Growth	10-12-2002	17-01-2020	29.4446	03-06-2019	30.6449	3.92
Nippon India Hybrid Bond Fund-Growth Plan	29-12-2003	17-01-2020	42.4051	16-01-2020	44.0933	3.83
Franklin India Opportunities Fund - Growth	22-02-2000	17-01-2020	74.5776	03-06-2019	77.438	3.69
SBI - ETF SENSEX NEXT 50	01-10-2018	17-01-2020	328.3662	16-04-2019	340.7185	3.63
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund	01-03-2019	17-01-2020	327.9367	01-04-2019	340.2544	3.62
BOI AXA Manufacturing & Infrastructure Fund-Growth	05-03-2010	17-01-2020	15.78	03-06-2019	16.37	3.60
DSP Equal Nifty 50 Fund - Regular Plan - Growth	25-10-2017	17-01-2020	10.0372	03-06-2019	10.4036	3.52
HDFC Equity Fund - Growth Option	01-01-1995	17-01-2020	680.218	04-07-2019	704.711	3.48
ICICI Prudential Infrastructure Fund - Growth	31-08-2005	17-01-2020	52.43	28-05-2019	54.3	3.44
L&T Emerging Businesses Fund - Regular Plan - Growth	05-05-2014	17-01-2020	24.274	01-04-2019	25.123	3.38
Tata Infrastructure Fund-Regular Plan- Growth	31-12-2004	17-01-2020	57.1856	27-05-2019	59.1778	3.37
Nippon India Gold Savings Fund-Growth plan- Growth Option	05-03-2011	17-01-2020	16.4541	06-01-2020	17.0187	3.32
HDFC Top 100 Fund - Growth Option	11-10-1996	17-01-2020	503.837	04-07-2019	521.117	3.32
Nippon India Multi Cap Fund-Growth Plan-Growth Option	01-03-2005	17-01-2020	100.3038	27-05-2019	103.7292	3.30
Principal Credit Risk Fund - Regular Plan - Growth Option	14-09-2004	17-01-2020	2846.8568	03-06-2019	2939.2496	3.14
IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend	23-11-2012	17-01-2020	11.447	20-06-2019	11.8163	3.13
ICICI Prudential Focused Equity Fund - Growth	28-05-2009	17-01-2020	30.0	03-06-2019	30.96	3.10
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	11-06-2004	17-01-2020	94.973	27-05-2019	98.003	3.09
L&T Infrastructure Fund - Regular Plan - Growth	27-09-2007	17-01-2020	16.21	27-05-2019	16.72	3.05
Quantum Gold Savings Fund - Regular Plan Growth Option	01-04-2017	17-01-2020	16.1775	06-01-2020	16.684	3.04
HDFC Gold Fund -Growth Option	05-11-2011	17-01-2020	12.7728	06-01-2020	13.1692	3.01
SBI Gold Fund Regular Plan - Growth | Invest Online	05-09-2011	17-01-2020	12.5033	06-01-2020	12.8884	2.99
Axis Gold Fund - Regular Plan - Growth Option	14-10-2011	17-01-2020	12.3826	06-01-2020	12.7628	2.98
Aditya Birla Sun Life Gold Fund-Growth	20-03-2012	17-01-2020	12.5482	08-01-2020	12.9274	2.93
Nippon India Banking Fund-Growth Plan-Growth Option	26-05-2003	17-01-2020	295.0089	27-05-2019	303.8865	2.92
Motilal Oswal Nifty Bank Index - Regular Plan	02-09-2019	17-01-2020	11.4944	02-01-2020	11.8277	2.82
Kotak Gold Fund Growth	18-03-2011	17-01-2020	16.567	06-01-2020	17.0452	2.81
UTI - Regular Savings Fund - Regular Plan - Growth Option	16-12-2003	17-01-2020	40.8904	03-06-2019	42.0469	2.75
HDFC TaxSaver-Growth Plan	05-03-1996	17-01-2020	525.348	28-05-2019	540.145	2.74
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	11-10-2011	17-01-2020	13.3235	06-01-2020	13.6937	2.70
Sundaram Debt Oriented Hybrid Fund- GROWTH	01-03-2010	17-01-2020	19.4234	03-06-2019	19.9603	2.69
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	05-04-2015	17-01-2020	13.8331	19-09-2019	14.2087	2.64
Edelweiss ETF - Nifty Bank	15-12-2015	17-01-2020	3218.5405	02-01-2020	3305.6599	2.64
SBI-ETF Nifty Bank | Invest Online	05-03-2015	17-01-2020	319.5015	02-01-2020	328.14	2.63
ICICI Prudential Bank ETF	05-07-2019	17-01-2020	316.59	02-01-2020	325.14	2.63
ADITYA BIRLA SUN LIFE BANKING ETF	23-10-2019	17-01-2020	315.3089	02-01-2020	323.7872	2.62
ICICI Prudential Technology Fund - Growth	03-03-2000	17-01-2020	60.61	07-02-2019	62.23	2.60
ICICI Prudential Private Banks ETF	09-08-2019	17-01-2020	174.75	02-01-2020	179.42	2.60
PGIM India Short Maturity Fund - Growth	21-01-2003	17-01-2020	32.7026	25-03-2019	33.5688	2.58
IDBI Short Term Bond Fund Growth	23-03-2011	17-01-2020	18.2119	03-06-2019	18.6907	2.56
Quantum Gold Fund	22-02-2008	17-01-2020	1754.6885	08-01-2020	1800.1616	2.53
Aditya Birla Sun Life Gold ETF	13-05-2011	17-01-2020	3694.5208	08-01-2020	3790.1367	2.52
Invesco India Gold Exchange Traded Fund	12-03-2010	17-01-2020	3648.2443	08-01-2020	3742.6364	2.52
SBI-ETF Gold | Invest Online	28-04-2009	17-01-2020	3611.4545	08-01-2020	3704.8121	2.52
Axis Gold ETF	10-11-2010	17-01-2020	3517.5368	08-01-2020	3608.1648	2.51
ICICI Prudential Gold ETF	24-08-2010	17-01-2020	36.2064	08-01-2020	37.138	2.51
Franklin India Dynamic Asset Allocation Fund of Funds-Growth	31-10-2003	17-01-2020	85.2881	15-01-2020	87.4555	2.48
IDBI Gold Fund	14-08-2012	17-01-2020	11.2329	08-01-2020	11.5162	2.46
Tata Nifty Private Bank Exchange Traded Fund	30-08-2019	17-01-2020	176.7887	02-01-2020	181.2228	2.45
IDBI Gold Exchange Traded Fund	09-11-2011	17-01-2020	3748.694	08-01-2020	3842.5779	2.44
HDFC Focused 30 Fund - GROWTH	05-09-2004	17-01-2020	79.126	28-05-2019	81.085	2.42
UTI - Retirement Benefit Pension Fund - Regular Plan	26-12-1994	17-01-2020	26.0139	03-06-2019	26.6536	2.40
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	11-02-2015	17-01-2020	13.5724	16-07-2019	13.8828	2.24
HDFC Balanced Advantage Fund - Growth Option	05-09-2000	17-01-2020	203.472	04-07-2019	208.107	2.23
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G)	01-12-2003	17-01-2020	36.5871	15-01-2020	37.4108	2.20
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth	26-12-2008	17-01-2020	57.0	28-05-2019	58.27	2.18
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	01-08-2005	17-01-2020	103.1787	03-06-2019	105.4618	2.16
Nippon India Ultra Short Duration Fund- Growth Option	07-12-2001	17-01-2020	2883.99	12-09-2019	2947.1261	2.14
Canara Robeco Small Cap Fund- Regular Plan - Growth option	08-02-2019	17-01-2020	10.34	01-04-2019	10.56	2.08
DSP World Energy Fund - Regular Plan - Growth	14-08-2009	16-01-2020	13.7628	06-01-2020	14.0457	2.01
Nippon India ETF Infra BeES	29-09-2010	17-01-2020	346.0953	04-07-2019	353.2118	2.01
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option	31-01-2014	17-01-2020	11.2047	02-01-2020	11.4332	2.00
Franklin India Focused Equity Fund - Growth Plan	26-07-2007	17-01-2020	42.7048	03-06-2019	43.5698	1.99
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	05-09-2005	17-01-2020	57.0138	27-05-2019	58.1647	1.98
Franklin India Multi - Asset Solution Fund - Growth Plan	05-11-2014	17-01-2020	13.0468	15-01-2020	13.3087	1.97
Nippon India Large Cap Fund- Growth Plan -Growth Option	05-08-2007	17-01-2020	36.212	27-05-2019	36.9136	1.90
Nippon India Nivesh Lakshya Fund- Growth Option	02-07-2018	17-01-2020	12.3052	16-07-2019	12.5368	1.85
Canara Robeco Infrastructure - Regular Plan - GROWTH	02-12-2005	17-01-2020	46.48	27-05-2019	47.31	1.75
ICICI Prudential India Opportunities Fund - Cumulative Option	01-01-2019	17-01-2020	10.9	15-04-2019	11.09	1.71
PGIM India Euro Equity Fund - Growth	11-09-2007	16-01-2020	14.63	06-01-2020	14.88	1.68
ICICI Prudential FMCG Fund - Growth	31-03-1999	17-01-2020	256.26	07-11-2019	260.59	1.66
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option	29-01-1994	17-01-2020	113.76	03-06-2019	115.67	1.65
UTI - Unit Linked Insurance Plan	01-10-1971	17-01-2020	25.5893	03-06-2019	26.0128	1.63
Franklin India Feeder - Franklin European Growth Fund - Growth	16-05-2014	16-01-2020	10.0172	02-01-2020	10.1792	1.59
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan	07-11-2008	17-01-2020	24.9154	27-12-2019	25.3095	1.56
BNP Paribas Corporate Bond Fund Growth Option	08-11-2008	17-01-2020	19.8779	02-04-2019	20.1921	1.56
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	25-02-2008	17-01-2020	20.985	27-05-2019	21.314	1.54
DSP World Mining Fund - Regular Plan - Growth	29-12-2009	16-01-2020	9.0543	02-01-2020	9.1918	1.50
DSP Natural Resources And New Energy Fund - Regular - Growth	25-04-2008	16-01-2020	32.967	03-06-2019	33.466	1.49
Franklin India Life Stage Fund Of Funds - The 40S Plan (G)	01-12-2003	17-01-2020	49.3981	15-01-2020	50.1389	1.48
BNP Paribas Flexi Debt Fund Monthly Option	09-08-2004	17-01-2020	10.049	16-07-2019	10.1986	1.47
Nippon India Focused Equity Fund -Growth Plan -Growth Option	26-12-2006	17-01-2020	48.4396	27-05-2019	49.1462	1.44
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option	22-05-2012	17-01-2020	29.34	27-12-2019	29.74	1.34
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	31-01-2014	16-01-2020	11.8753	02-01-2020	12.0321	1.30
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online	29-03-2005	17-01-2020	74.4283	05-04-2019	75.4101	1.30
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option	30-01-2014	17-01-2020	14.8403	02-04-2019	15.0287	1.25
IDBI Small Cap Fund Growth Regular	15-06-2017	17-01-2020	9.55	28-05-2019	9.67	1.24
Principal Personal Tax Saver Fund	31-03-1996	17-01-2020	199.12	03-06-2019	201.54	1.20
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	22-05-2004	17-01-2020	40.3512	16-01-2020	40.8433	1.20
UTI Infrastructure Fund-Growth Option	01-08-2005	17-01-2020	56.1039	27-05-2019	56.7783	1.19
IDBI Midcap Fund Growth Regular	02-02-2017	17-01-2020	10.86	16-04-2019	10.99	1.18
Nippon India Japan Equity Fund- Growth Plan- Growth Option	05-08-2014	17-01-2020	14.3207	07-01-2020	14.4915	1.18
UTI - MNC Fund - Regular Plan - Growth Option	01-08-2005	17-01-2020	202.38	01-11-2019	204.7928	1.18
Franklin India Life Stage Fund Of Funds - The 30S Plan (G)	01-12-2003	17-01-2020	61.3677	15-01-2020	62.0903	1.16
ICICI Prudential Commodities Fund - Growth Option	05-10-2019	17-01-2020	10.64	15-01-2020	10.76	1.12
Aditya Birla Sun Life MIDCAP Fund-Growth	05-10-2002	17-01-2020	290.88	01-04-2019	293.97	1.05
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	11-02-2015	17-01-2020	13.7672	03-06-2019	13.9108	1.03
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth	10-02-1995	17-01-2020	777.34	16-01-2020	785.39	1.02
Principal Tax Savings Fund	31-03-1996	17-01-2020	212.78	03-06-2019	214.94	1.00
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth	30-12-2019	17-01-2020	10.02	15-01-2020	10.12	0.99
DSP Bond Fund - Growth	29-04-1997	17-01-2020	57.9536	03-06-2019	58.505	0.94
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth	05-05-2014	17-01-2020	14.1694	07-01-2020	14.2983	0.90
Principal Balanced Advantage Fund - Growth Option	16-12-2010	17-01-2020	20.83	03-06-2019	21.01	0.86
Tata Treasury Advantage Fund - Regular Plan - Growth	06-09-2005	17-01-2020	2850.325	03-06-2019	2874.8833	0.85
Principal Hybrid Equity Fund-Growth	14-01-2000	17-01-2020	78.38	03-06-2019	79.04	0.84
ICICI Prudential Value Discovery Fund - Growth	16-08-2004	17-01-2020	146.58	02-04-2019	147.82	0.84
Kotak Equity Arbitrage Fund - Bimonthly	01-11-2014	17-01-2020	20.0783	27-05-2019	20.2374	0.79
Axis Regular Saver Fund - Regular Plan - Growth Option	16-07-2010	17-01-2020	19.6178	03-06-2019	19.7716	0.78
IDBI Banking & Financial Services Fund - Regular Plan (Growth)	28-05-2018	17-01-2020	11.49	27-12-2019	11.58	0.78
IDFC GSF - Investment Plan -Regular Plan-GROWTH	01-12-2008	17-01-2020	24.5401	02-01-2020	24.728	0.76
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth	09-01-2017	17-01-2020	12.1143	16-04-2019	12.2069	0.76
UTI Medium Term Fund - Regular Plan - Growth Option	30-03-2015	17-01-2020	13.9952	13-01-2020	14.098	0.73
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online	05-08-2005	17-01-2020	39.3585	15-01-2020	39.6201	0.66
Invesco India Gold Fund - Growth	29-11-2011	17-01-2020	12.4632	08-01-2020	12.5445	0.65
HSBC Global Consumer Opportunities Fund - Growth	23-02-2015	16-01-2020	14.9148	07-01-2020	15.0112	0.64
Nippon India Gilt Securities Fund -Growth Plan - Growth Option	04-07-2003	17-01-2020	27.2865	02-01-2020	27.463	0.64
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option	22-08-2008	17-01-2020	27.2865	02-01-2020	27.463	0.64
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option	22-08-2008	17-01-2020	27.2865	02-01-2020	27.463	0.64
IDFC Dynamic Bond Fund -Regular Plan-GROWTH	01-12-2008	17-01-2020	24.2311	02-01-2020	24.3872	0.64
Tata Gilt Retirement Plan 28-2-25 Growth Option	29-09-2003	17-01-2020	25.8299	04-12-2019	25.9932	0.63
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth	01-12-2013	17-01-2020	31.56	02-01-2020	31.76	0.63
Tata Gilt Securities Fund -Regular Plan- Growth	06-09-1999	17-01-2020	56.8193	04-12-2019	57.1718	0.62
Edelweiss Government Securities Fund - Regular Plan - Growth Option	13-02-2014	17-01-2020	16.7214	02-01-2020	16.8243	0.61
DSP Strategic Bond Fund - Regular Plan - Growth	09-05-2007	17-01-2020	2340.7181	02-01-2020	2355.1967	0.61
IDBI Gilt Fund Growth	21-12-2012	17-01-2020	15.8492	02-01-2020	15.9451	0.60
Tata Banking And Financial Services Fund-Regular Plan-Growth	18-12-2015	17-01-2020	21.6993	16-01-2020	21.8301	0.60
Franklin India Life Stage Fund Of Funds - The 20S Plan (G)	01-12-2003	17-01-2020	84.6239	15-01-2020	85.1242	0.59
Sundaram Global Brand Fund Growth	24-08-2007	16-01-2020	18.2717	06-01-2020	18.3784	0.58
SBI-ETF 10 YEAR GILT | Invest Online	08-06-2016	17-01-2020	186.5072	02-01-2020	187.6019	0.58
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	01-07-2011	16-01-2020	21.678	03-01-2020	21.802	0.57
Baroda Banking and Financial Services Fund - Plan A - Growth Option	22-06-2012	17-01-2020	26.17	16-01-2020	26.32	0.57
Invesco India Financial Services Fund - Retail Growth	14-07-2008	17-01-2020	64.07	14-01-2020	64.44	0.57
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	03-11-2004	17-01-2020	26.0683	04-12-2019	26.2181	0.57
Invesco India GILT Fund - Growth	09-02-2008	17-01-2020	2092.077	16-07-2019	2103.784	0.56
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth	09-03-2002	17-01-2020	31.8065	02-01-2020	31.9838	0.55
ICICI Prudential Banking and Financial Services Fund - Growth	05-08-2008	17-01-2020	70.73	16-01-2020	71.12	0.55
Franklin India Bluechip Fund-Growth	01-12-1993	17-01-2020	477.8417	15-01-2020	480.4038	0.53
LIC MF G-Sec Long Term Exchange Traded Fund | Invest Online	24-12-2014	17-01-2020	19.8967	02-01-2020	20.0029	0.53
DSP Government Securities Fund - Regular Plan - Growth	30-09-1999	17-01-2020	65.342	02-01-2020	65.6858	0.52
Franklin India Equity Fund - Growth	29-09-1994	17-01-2020	605.651	16-04-2019	608.8374	0.52
Sundaram Financial Services Opportunities Fund Inst Growth	10-06-2008	17-01-2020	52.3888	16-01-2020	52.6631	0.52
Sundaram Financial Services Opportunities Fund Reg Growth	10-06-2008	17-01-2020	48.6912	16-01-2020	48.9471	0.52
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option	14-07-2000	17-01-2020	48.1665	02-01-2020	48.4184	0.52
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online	23-12-2000	17-01-2020	44.714	02-01-2020	44.9444	0.51
JM Core 11 Fund - Growth option	05-03-2008	17-01-2020	9.5979	15-01-2020	9.6474	0.51
ICICI Prudential Long Term Bond Fund - Growth	09-07-1998	17-01-2020	64.7599	02-01-2020	65.0949	0.51
Nippon India Income Fund - Growth Plan Growth Option	01-01-1998	17-01-2020	64.4655	02-01-2020	64.7976	0.51
Kotak Bond Regular Plan Growth	25-11-1999	17-01-2020	54.5035	02-01-2020	54.763	0.47
UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option	10-12-2003	19-01-2020	1027.6405	02-04-2019	1032.4204	0.46
Kotak Equity Arbitrage Fund - Fortnightly - Regular	01-12-2016	17-01-2020	23.0398	31-05-2019	23.1444	0.45
Motilal Oswal Midcap 100 ETF (MOFM100)	31-01-2011	17-01-2020	18.8855	02-04-2019	18.9702	0.45
LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Invest Online	23-03-2015	17-01-2020	12.3717	16-01-2020	12.427	0.44
DSP Global Allocation Fund - Regular Plan - Growth	21-08-2014	16-01-2020	13.529	08-01-2020	13.588	0.43
HSBC Global Emerging Markets Fund - Growth	17-03-2008	16-01-2020	15.8409	14-01-2020	15.9091	0.43
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online	01-02-2015	17-01-2020	20.2476	16-01-2020	20.3332	0.42
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	07-07-2014	16-01-2020	14.3594	14-01-2020	14.4185	0.41
Nippon India Equity Hybrid Fund - Growth Plan	05-06-2005	17-01-2020	55.3378	16-04-2019	55.5624	0.40
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	24-02-2014	16-01-2020	16.0197	14-01-2020	16.0827	0.39
ICICI Prudential Gilt Fund - Growth	19-08-1999	17-01-2020	69.2265	02-01-2020	69.5003	0.39
PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years	18-07-2016	17-01-2020	100.2233	30-03-2019	100.6202	0.39
PGIM India Gilt Fund - Growth	27-10-2008	17-01-2020	21.8936	09-01-2020	21.9754	0.37
Tata India Consumer Fund-Regular Plan-Growth	28-12-2015	17-01-2020	18.1228	31-10-2019	18.1899	0.37
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	09-05-2003	17-01-2020	32.8584	16-01-2020	32.9792	0.37
Axis Gilt Fund - Regular Plan - Growth Option	23-01-2012	17-01-2020	17.6036	02-01-2020	17.6671	0.36
UTI - GILT FUND - Discontinued PF Plan - Growth Option	26-09-2003	17-01-2020	33.2588	03-01-2020	33.3781	0.36
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option	26-09-2003	17-01-2020	33.2772	03-01-2020	33.3966	0.36
UTI - GILT FUND - Regular Plan - Growth Option	21-01-2002	17-01-2020	44.7307	03-01-2020	44.8911	0.36
Nippon India Credit Risk Fund - Growth Plan	08-06-2005	17-01-2020	25.7159	16-01-2020	25.8084	0.36
Kotak Gilt-Investment Provident Fund and Trust-Growth	11-11-2003	17-01-2020	69.2433	09-01-2020	69.4764	0.34
Kotak Gilt-Investment Regular-Growth	29-12-1998	17-01-2020	67.6824	09-01-2020	67.9102	0.34
BARODA HYBRID EQUITY FUND - Plan A - Growth Option	12-09-2003	17-01-2020	56.8	03-06-2019	56.99	0.33
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option	08-04-2014	17-01-2020	27.3691	16-01-2020	27.4608	0.33
Mirae Asset Dynamic Bond Fund-Regular Plan Growth	05-03-2017	17-01-2020	12.0011	02-01-2020	12.0376	0.30
ICICI Prudential Constant Maturity Gilt Fund - Growth	12-09-2014	17-01-2020	16.8846	02-01-2020	16.9344	0.29
Indiabulls Value Fund - Regular Plan - Growth Option	08-09-2015	17-01-2020	12.0751	04-06-2019	12.1105	0.29
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option	05-02-2019	17-01-2020	10.75	14-01-2020	10.78	0.28
ICICI Prudential Retirement Fund - Pure Equity - Growth Option	21-02-2019	17-01-2020	10.76	14-01-2020	10.79	0.28
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App	02-05-2005	17-01-2020	105.3572	03-06-2019	105.6418	0.27
L&T Gilt Fund - Regular Plan - Growth	29-03-2000	17-01-2020	48.9643	03-01-2020	49.0951	0.27
HDFC Equity Savings Fund -Growth	05-09-2004	17-01-2020	37.932	14-01-2020	38.036	0.27
HDFC Mid-Cap Opportunities Fund - Growth Option	15-06-2007	17-01-2020	56.212	01-04-2019	56.362	0.27
Indiabulls Short Term Fund - Regular Plan - Growth Option	13-09-2013	17-01-2020	1595.1522	29-07-2019	1599.5169	0.27
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth	29-09-2017	17-01-2020	10.535	16-01-2020	10.564	0.27
DSP World Agriculture Fund - Regular Plan - Growth	19-10-2011	16-01-2020	17.4562	02-01-2020	17.5012	0.26
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	11-10-1999	17-01-2020	56.94	03-01-2020	57.0906	0.26
LIC MF Government Securities Fund-PF Plan-Growth | Invest Online	24-12-2003	17-01-2020	25.1425	03-01-2020	25.2074	0.26
LIC MF Government Securities Fund-Regular Plan-Growth | Invest Online	30-11-1999	17-01-2020	43.5322	03-01-2020	43.6445	0.26
HDFC Long Term Advantage Fund - Growth Option	02-01-2001	17-01-2020	380.36	14-01-2020	381.314	0.25
DSP 10Y G-Sec Fund - Regular Plan - Growth	05-09-2014	17-01-2020	15.7714	02-01-2020	15.8105	0.25
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative	20-08-2001	17-01-2020	148.11	14-01-2020	148.48	0.25
Tata Focused Equity Fund-Regular Plan-Growth	05-12-2019	17-01-2020	10.165	14-01-2020	10.1909	0.25
BARODA GILT FUND - Plan A - Growth Option	21-03-2002	17-01-2020	30.5281	03-01-2020	30.6019	0.24
Principal Nifty 100 Equal Weight Fund-Growth	27-07-1999	17-01-2020	73.6932	16-04-2019	73.8717	0.24
Taurus Nifty Index Fund - Regular Plan - Growth Option	19-06-2010	17-01-2020	22.8656	14-01-2020	22.9202	0.24
BNP Paribas Flexi Debt Fund Growth Option	23-09-2004	17-01-2020	33.2326	02-01-2020	33.3112	0.24
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option	06-02-2009	17-01-2020	23.0738	02-01-2020	23.1284	0.24
Tata Dynamic Bond Fund Regular Plan - Growth	03-09-2003	17-01-2020	29.4012	03-01-2020	29.4721	0.24
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online	30-12-2000	17-01-2020	45.2087	02-01-2020	45.315	0.23
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option	28-11-2003	17-01-2020	27.1147	02-01-2020	27.1785	0.23
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option	28-11-2003	17-01-2020	29.0207	02-01-2020	29.0889	0.23
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option	13-05-2013	17-01-2020	24.5256	16-01-2020	24.5832	0.23
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	07-08-2013	16-01-2020	18.0542	08-01-2020	18.0948	0.22
ICICI Prudential Global Advantage Fund (FOF) - Growth Option	09-10-2019	16-01-2020	11.5378	15-01-2020	11.5635	0.22
HDFC Gilt Fund - Growth Plan	25-07-2001	17-01-2020	39.7225	03-01-2020	39.7962	0.19
ICICI Prudential Global Stable Equity Fund (FOF) - Growth	13-09-2013	16-01-2020	17.09	08-01-2020	17.12	0.18
HSBC Debt Fund - Growth	10-12-2002	17-01-2020	31.9218	03-01-2020	31.9791	0.18
Indiabulls Blue Chip Fund - Growth Option	10-02-2012	17-01-2020	22.83	20-12-2019	22.87	0.17
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option	27-06-2008	17-01-2020	21.2874	09-01-2020	21.3245	0.17
Principal Global Opportunities Fund-Growth Option	29-03-2004	17-01-2020	32.7854	06-01-2020	32.8387	0.16
SBI Blue Chip Fund-Regular Plan Growth | Invest Online	05-02-2006	17-01-2020	42.2364	16-01-2020	42.3045	0.16
Indiabulls Savings Income Fund-Regular Plan-Growth Option	02-12-2015	17-01-2020	14.1084	13-01-2020	14.1312	0.16
SBI Magnum Children Benefit Fund - REGULAR PLAN - GROWTH | Invest Online	25-01-2002	17-01-2020	57.3745	25-11-2019	57.4666	0.16
Essel Arbitrage Fund - Regular Plan - Growth	27-08-2018	17-01-2020	10.6315	05-12-2019	10.6489	0.16
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan	05-12-1999	17-01-2020	799.96	31-10-2019	801.13	0.15
ICICI Prudential US Bluechip Equity Fund - Growth	01-07-2012	16-01-2020	32.59	08-01-2020	32.64	0.15
Tata Digital India Fund-Regular Plan-Growth	28-12-2015	17-01-2020	15.8061	16-01-2020	15.83	0.15
UTI - Master Share-Growth Option	18-10-1986	17-01-2020	131.7931	16-01-2020	131.9877	0.15
UTI-Dividend Yield Fund.-Growth	03-05-2005	17-01-2020	67.4463	15-01-2020	67.5509	0.15
Union Dynamic Bond Fund - Growth Option	13-02-2012	17-01-2020	17.1407	09-01-2020	17.1666	0.15
UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option	09-01-2013	19-01-2020	1053.4554	02-04-2019	1055.0705	0.15
BNP PARIBAS MULTI CAP Fund-Growth Option	15-09-2005	17-01-2020	52.557	16-01-2020	52.632	0.14
JM Multicap Fund - Growth option	23-09-2008	17-01-2020	35.5959	16-01-2020	35.6442	0.14
Kotak Global Emerging Market Fund - Growth	26-09-2007	16-01-2020	17.542	14-01-2020	17.566	0.14
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option	08-09-2016	17-01-2020	13.32	16-01-2020	13.3384	0.14
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)	04-03-2009	17-01-2020	21.9861	03-01-2020	22.0152	0.13
Aditya Birla Sun Life Income Fund - Growth - Regular Plan	21-10-1995	17-01-2020	87.1473	03-01-2020	87.2625	0.13
HDFC Income Fund-Growth	11-09-2000	17-01-2020	42.9209	02-01-2020	42.9787	0.13
LIC MF Bond Fund-Regular Plan-Growth | Invest Online	19-06-1999	17-01-2020	52.6321	09-01-2020	52.7026	0.13
Franklin India Liquid Fund - Institution-Weekly	22-06-2004	17-01-2020	1055.3886	31-03-2019	1056.7141	0.13
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option	05-12-2006	17-01-2020	26.6037	13-01-2020	26.6357	0.12
Canara Robeco Income Fund - Regular Plan - Growth	19-09-2002	17-01-2020	41.3702	04-12-2019	41.419	0.12
PGIM India Dynamic Bond Fund - Growth Option	12-01-2012	17-01-2020	1923.1301	09-01-2020	1925.4644	0.12
Mahindra Pragati Bluechip Yojana - Regular Plan - Growth	08-03-2019	17-01-2020	10.8858	07-11-2019	10.8987	0.12
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option	08-09-2004	17-01-2020	25.7088	02-01-2020	25.7374	0.11
HSBC Flexi Debt Fund-Reg.Growth	05-10-2007	17-01-2020	25.2138	04-12-2019	25.2407	0.11
IDBI Dynamic Bond Fund Growth	21-02-2012	17-01-2020	15.6789	09-01-2020	15.6962	0.11
LIC MF Childrens Gift Fund-Regular Plan-Growth | Invest Online	16-10-2001	17-01-2020	18.8579	16-01-2020	18.8785	0.11
Nippon India ETF Consumption	03-04-2014	17-01-2020	55.0097	31-10-2019	55.0716	0.11
Tata Large & Mid Cap Fund- Regular Plan - Growth	31-03-1993	17-01-2020	223.9335	16-01-2020	224.1673	0.10
HSBC Flexi Debt Fund-Growth	05-10-2007	17-01-2020	26.1308	03-01-2020	26.1563	0.10
L&T Triple Ace Bond Fund-Regular Plan-Growth	31-03-1997	17-01-2020	50.9888	09-01-2020	51.0374	0.10
ICICI Prudential Passive Strategy Fund (FOF) - Growth	18-12-2003	17-01-2020	70.1347	16-01-2020	70.1972	0.09
ICICI Prudential Nifty Index Fund - Cumulative Option	26-02-2002	17-01-2020	119.7313	14-01-2020	119.8332	0.09
IDBI NIFTY Index Fund Growth	25-06-2010	17-01-2020	22.7878	14-01-2020	22.8088	0.09
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option	05-09-2010	17-01-2020	20.6723	14-01-2020	20.6912	0.09
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online	04-02-2002	17-01-2020	106.2111	14-01-2020	106.3018	0.09
HDFC Dynamic Debt Fund - Growth Option	28-04-1997	17-01-2020	62.699	09-01-2020	62.7574	0.09
Tata Income Fund -Regular Plan - Growth	28-04-1997	17-01-2020	58.6418	09-01-2020	58.6924	0.09
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option	05-09-2018	17-01-2020	11.7013	16-01-2020	11.7114	0.09
Bharat Bond ETF - April 2030	26-12-2019	17-01-2020	1001.0581	09-01-2020	1001.9604	0.09
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)	09-07-2004	17-01-2020	39.5446	15-01-2020	39.5772	0.08
Aditya Birla Sun Life Index Fund - Growth - Regular Plan	18-09-2002	17-01-2020	121.2468	14-01-2020	121.3416	0.08
HDFC Index Fund-Nifty 50 Plan-Growth Plan	05-07-2002	17-01-2020	112.8036	14-01-2020	112.8975	0.08
IDFC Nifty Fund-Regular Plan-Growth	30-04-2010	17-01-2020	25.62	14-01-2020	25.6413	0.08
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth | Invest Online	28-11-2002	17-01-2020	68.1941	14-01-2020	68.2515	0.08
Taurus Largecap Equity Fund- Regular Plan - Growth Option	28-02-1995	17-01-2020	78.26	16-01-2020	78.32	0.08
UTI - NIFTY Index Fund- Regular Plan - Growth Option	06-03-2000	17-01-2020	81.0808	14-01-2020	81.1476	0.08
ICICI Prudential Bond Fund - Growth	05-08-2008	17-01-2020	27.8534	09-01-2020	27.8756	0.08
Sundaram Medium Term Bond Fund - Regular Growth	18-12-1997	17-01-2020	54.6612	09-01-2020	54.7065	0.08
Aditya Birla Sun Life Nifty ETF	22-07-2011	17-01-2020	134.6217	14-01-2020	134.7259	0.08
HDFC Nifty 50 ETF - Growth Option	05-12-2015	17-01-2020	1296.5	14-01-2020	1297.55	0.08
IDFC Nifty ETF	06-09-2016	17-01-2020	127.6306	14-01-2020	127.7349	0.08
Motilal Oswal M50 ETF (MOFM50)	28-07-2010	17-01-2020	120.8355	14-01-2020	120.9329	0.08
Quantum Nifty ETF	10-07-2008	17-01-2020	1269.636	14-01-2020	1270.6699	0.08
SBI-ETF Nifty 50	05-07-2015	17-01-2020	127.1792	14-01-2020	127.2814	0.08
Axis Nifty ETF	25-06-2017	17-01-2020	1273.629	14-01-2020	1274.6543	0.08
DSP Nifty 50 Index Fund - Regular Plan - Growth	15-02-2019	17-01-2020	11.4977	14-01-2020	11.5074	0.08
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth	05-03-2019	17-01-2020	10.5099	03-01-2020	10.5183	0.08
ITI Long Term Equity Fund - Regular Plan - Growth Option	18-10-2019	17-01-2020	10.8809	16-01-2020	10.8898	0.08
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online	27-11-2006	17-01-2020	115.7448	16-01-2020	115.8247	0.07
Tata Index Fund - Nifty-Regular Plan	25-02-2003	17-01-2020	74.8398	14-01-2020	74.8914	0.07
ICICI Prudential All Seasons Bond Fund - Growth	04-05-2009	17-01-2020	24.9544	02-01-2020	24.9726	0.07
ICICI Prudential All Seasons Bond Fund - Premium Growth Option	04-05-2009	17-01-2020	24.8102	02-01-2020	24.8283	0.07
ICICI Prudential All Seasons Bond Fund Retail - Cumulative	28-03-2002	17-01-2020	47.5145	02-01-2020	47.5491	0.07
Indiabulls Income Fund - Regular Plan - Growth Option	04-03-2013	17-01-2020	16.36	02-01-2020	16.3711	0.07
Mirae Asset Nifty 50 ETF (MAN50ETF)	10-11-2018	17-01-2020	125.192	14-01-2020	125.284	0.07
Tata Nifty Exchange Traded Fund	31-12-2018	17-01-2020	125.1581	14-01-2020	125.2401	0.07
SBI Equity Minimum Variance Fund - Regular Plan - Growth	05-03-2019	17-01-2020	10.4703	14-01-2020	10.4778	0.07
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth	23-12-2019	17-01-2020	10.0582	14-01-2020	10.0655	0.07
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	27-12-2019	17-01-2020	10.0106	09-01-2020	10.0181	0.07
Canara Robeco Gilt Fund - Regular Plan - Growth	29-12-1999	17-01-2020	54.825	09-01-2020	54.8555	0.06
Axis Dynamic Bond Fund - Regular Plan - Growth Option	10-04-2011	17-01-2020	20.5703	09-01-2020	20.5818	0.06
SBI - ETF Quality	05-12-2018	17-01-2020	102.7544	31-10-2019	102.8189	0.06
ICICI Prudential Retirement Fund - Pure Debt - Growth Option	21-02-2019	17-01-2020	10.9355	09-01-2020	10.9423	0.06
JM Tax Gain Fund - Growth option	31-03-2008	17-01-2020	19.0007	16-01-2020	19.0108	0.05
PGIM India Equity Savings Fund - Growth Option	29-01-2004	17-01-2020	33.7636	19-12-2019	33.7806	0.05
Franklin India Index Fund- Nifty Plan - Dividend Plan	04-08-2000	17-01-2020	97.6492	14-01-2020	97.6962	0.05
Invesco India PSU Equity Fund - Growth	18-11-2009	17-01-2020	19.1	16-01-2020	19.11	0.05
Tata Large Cap Fund Regular Plan - Growth	07-05-1998	17-01-2020	233.391	14-01-2020	233.5097	0.05
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option	08-07-2003	17-01-2020	33.3952	09-01-2020	33.4116	0.05
Indiabulls Nifty50 Exchange Traded Fund	22-04-2019	17-01-2020	124.7414	14-01-2020	124.8078	0.05
Taurus Tax Shield- Regular Plan - Growth Option	31-03-1996	17-01-2020	83.02	16-01-2020	83.05	0.04
HSBC Managed Solutions - Conservative - Growth	30-04-2014	16-01-2020	15.3648	09-01-2020	15.3702	0.04
JM Large Cap Fund-Growth	01-04-1995	17-01-2020	68.6592	14-01-2020	68.6861	0.04
Principal Equity Savings Fund - Growth Option	23-05-2002	17-01-2020	37.2247	16-01-2020	37.2396	0.04
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online	05-03-2015	17-01-2020	14.0834	14-01-2020	14.0884	0.04
Franklin India Liquid Fund - Institution-Daily	22-06-2004	17-01-2020	1000.6505	31-03-2019	1001.0438	0.04
Aditya Birla Sun Life SENSEX ETF	14-07-2016	17-01-2020	392.326	14-01-2020	392.4715	0.04
Franklin India Government Securities Fund - Growth	07-12-2001	17-01-2020	44.014	09-01-2020	44.026	0.03
Mirae Asset Large Cap Fund - Growth Plan	15-04-2008	17-01-2020	55.17	16-01-2020	55.189	0.03
Tata Index Fund - Sensex-Regular Plan	25-02-2003	17-01-2020	103.423	14-01-2020	103.4493	0.03
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online	25-11-1998	17-01-2020	49.2219	09-01-2020	49.2355	0.03
ICICI Prudential Sensex ETF	10-01-2003	17-01-2020	446.4235	14-01-2020	446.5364	0.03
ICICI Prudential Liquid ETF	05-09-2018	17-01-2020	1000.0	31-03-2019	1000.3295	0.03
Mirae Asset Tax Saver Fund-Regular Plan-Growth	05-12-2015	17-01-2020	19.59	16-01-2020	19.594	0.02
Quantum Multi Asset Fund - Regular Plan Growth Option	01-04-2017	17-01-2020	19.358	16-01-2020	19.3621	0.02
Axis Arbitrage Fund - Regular Plan - Growth	06-08-2014	17-01-2020	13.9986	16-01-2020	14.0012	0.02
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH	24-07-2009	17-01-2020	19.866	16-01-2020	19.8692	0.02
HDFC Arbitrage Fund Retail Plan Growth Option	05-10-2007	17-01-2020	22.489	16-01-2020	22.493	0.02
HDFC Arbitrage Fund Wholesale Plan Growth Option	23-10-2007	17-01-2020	23.002	16-01-2020	23.007	0.02
HDFC Index FundSensex Plan( FV Rs 32.161)	01-07-2002	17-01-2020	372.8518	14-01-2020	372.9301	0.02
ICICI Prudential Equity Arbitrage Fund - Growth	30-12-2006	17-01-2020	25.5655	16-01-2020	25.5717	0.02
Indiabulls Arbitrage Fund - Regular Plan - Growth Option	19-12-2014	17-01-2020	13.7904	16-01-2020	13.7937	0.02
JM ARBITRAGE FUND-Growth	18-07-2006	17-01-2020	25.3156	16-01-2020	25.3215	0.02
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | Invest Online	28-11-2002	17-01-2020	77.8164	14-01-2020	77.8349	0.02
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option	15-07-2010	17-01-2020	59.713	16-01-2020	59.722	0.02
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth	10-07-2015	17-01-2020	15.894	16-01-2020	15.897	0.02
Principal Arbitrage Fund - Regular Plan - Growth	21-04-2016	17-01-2020	11.284	10-01-2020	11.2858	0.02
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option	28-09-2010	17-01-2020	20.6038	14-01-2020	20.6089	0.02
UTI Arbitrage Fund - Regular Plan - Growth Option	22-06-2006	17-01-2020	26.0885	16-01-2020	26.0936	0.02
HDFC Corporate Bond Fund - Growth Option	29-06-2010	17-01-2020	22.3688	09-01-2020	22.3724	0.02
Kotak Credit Risk Fund - Growth	01-05-2010	17-01-2020	21.8186	16-01-2020	21.8239	0.02
L&T Flexi Bond Fund - Regular Plan - Growth	24-08-2006	17-01-2020	21.4071	09-01-2020	21.4107	0.02
HDFC Sensex ETF - Growth option	02-12-2015	17-01-2020	4413.54	14-01-2020	4414.32	0.02
IDFC Sensex ETF	30-09-2016	17-01-2020	432.779	14-01-2020	432.8679	0.02
LIC MF Exchange Traded Fund-SENSEX | Invest Online	23-11-2015	17-01-2020	440.978	14-01-2020	441.0697	0.02
ICICI Prudential Sensex Index Fund - Cumulative Option	05-09-2017	17-01-2020	13.0357	14-01-2020	13.0387	0.02
BOI AXA Arbitrage Fund Regular Growth	05-06-2018	17-01-2020	10.8651	16-01-2020	10.8674	0.02
Union Arbitrage Fund - Regular Plan - Growth Option	27-02-2019	17-01-2020	10.5464	10-01-2020	10.5481	0.02
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth	05-03-2019	17-01-2020	10.4531	03-01-2020	10.4552	0.02
Mirae Asset Focused Fund Regular Plan Growth	01-05-2019	17-01-2020	12.148	16-01-2020	12.15	0.02
ITI Arbitrage Fund - Regular Plan - Growth Option	17-09-2019	17-01-2020	10.1784	10-01-2020	10.18	0.02
ICICI Prudential Equity & Debt Fund - Growth	05-11-1999	17-01-2020	142.48	15-01-2020	142.5	0.01
Tata Hybrid Equity Fund Regular Plan - Growth	08-10-1995	17-01-2020	222.5761	16-01-2020	222.6009	0.01
PGIM India Arbitrage Fund - Regular Plan - Growth	27-08-2014	17-01-2020	13.9847	16-01-2020	13.9854	0.01
Invesco India Arbitrage Fund - Growth Option	30-04-2007	17-01-2020	23.6098	16-01-2020	23.6127	0.01
Nippon India Arbitrage Fund - Growth Plan - Growth Option	05-10-2010	17-01-2020	19.8596	16-01-2020	19.8607	0.01
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online	03-11-2006	17-01-2020	25.191	16-01-2020	25.1936	0.01
Kotak Dynamic Bond Fund Regular Plan Growth	26-05-2008	17-01-2020	26.2527	09-01-2020	26.2542	0.01
Franklin India Floating Rate Fund - Growth Plan	23-04-2001	17-01-2020	29.5159	16-01-2020	29.5199	0.01
DSP Arbitrage Fund - Regular - Growth	10-01-2018	17-01-2020	11.256	16-01-2020	11.257	0.01
Shriram Balanced Advantage Fund - Regular Growth	05-07-2019	17-01-2020	10.4581	14-01-2020	10.4589	0.01
Axis Childrens Gift Fund - Lock in - Growth	05-12-2015	17-01-2020	14.5938	17-01-2020	14.5938	0.00
Axis Childrens Gift Fund - without Lock in - Growth	06-12-2015	17-01-2020	14.592	17-01-2020	14.592	0.00
Axis Triple Advantage Fund - Regular Plan - Growth Option	23-08-2010	17-01-2020	21.8251	17-01-2020	21.8251	0.00
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	17-01-2020	56.72	17-01-2020	56.72	0.00
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION	01-04-2017	17-01-2020	13.377	17-01-2020	13.377	0.00
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	01-02-1993	17-01-2020	171.85	17-01-2020	171.85	0.00
DSP Equity & Bond Fund- Regular Plan - Growth	27-05-1999	17-01-2020	167.791	17-01-2020	167.791	0.00
Franklin India Equity Hybrid Fund - Growth Plan	10-12-1999	17-01-2020	126.8601	17-01-2020	126.8601	0.00
HDFC Children Gift Fund-Investment	02-03-2001	17-01-2020	127.529	17-01-2020	127.529	0.00
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan	05-02-2016	17-01-2020	17.615	17-01-2020	17.615	0.00
IDBI Hybrid Equity Fund Growth Regular	28-10-2016	17-01-2020	11.6522	17-01-2020	11.6522	0.00
IDFC Hybrid Equity Fund-Regular Plan-Growth	26-12-2016	17-01-2020	11.98	17-01-2020	11.98	0.00
Kotak Equity Hybrid - Growth	01-11-2014	17-01-2020	27.244	17-01-2020	27.244	0.00
LIC MF Equity Hybrid Fund-Regular Plan-Growth | Invest Online	31-03-1991	17-01-2020	112.2272	17-01-2020	112.2272	0.00
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online	31-12-1995	17-01-2020	148.4198	17-01-2020	148.4198	0.00
Sundaram Equity Hybrid Fund Regular Growth	23-06-2000	17-01-2020	98.0871	17-01-2020	98.0871	0.00
Tata Young Citizen -Regular Plan-Growth	14-10-1995	17-01-2020	26.7538	17-01-2020	26.7538	0.00
UTI - Hybrid Equity Fund - Regular Plan - Growth	20-03-1995	17-01-2020	172.7151	17-01-2020	172.7151	0.00
Axis Long Term Equity Fund - Regular Plan - Growth	29-12-2009	17-01-2020	50.3617	17-01-2020	50.3617	0.00
Baroda ELSS 96 Plan A -Growth Option	02-03-2015	17-01-2020	46.0	17-01-2020	46.0	0.00
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option	16-02-1999	17-01-2020	40.8	17-01-2020	40.8	0.00
Aditya Birla Sun Life Tax Relief 96 - Growth Option	05-03-1996	17-01-2020	32.99	17-01-2020	32.99	0.00
BNP Paribas Long Term Equity Fund - Growth Option	05-01-2006	17-01-2020	42.464	17-01-2020	42.464	0.00
BOI AXA Tax Advantage Fund-Regular Plan- Growth	25-02-2009	17-01-2020	57.03	17-01-2020	57.03	0.00
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth	31-03-1993	17-01-2020	69.98	17-01-2020	69.98	0.00
PGIM India Long Term Equity Fund - Regular Plan - Growth Option	11-12-2015	17-01-2020	15.08	17-01-2020	15.08	0.00
DSP Tax Saver Fund - Regular Plan - Growth	05-01-2007	17-01-2020	52.765	17-01-2020	52.765	0.00
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option	30-12-2008	17-01-2020	49.73	17-01-2020	49.73	0.00
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option	27-01-2009	17-01-2020	42.909	17-01-2020	42.909	0.00
Franklin India Taxshield-Growth	05-04-1999	17-01-2020	589.1014	17-01-2020	589.1014	0.00
HSBC Tax Saver Equity Fund - Growth	05-01-2007	17-01-2020	39.3883	17-01-2020	39.3883	0.00
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth	19-08-1999	17-01-2020	401.72	17-01-2020	401.72	0.00
IDBI Equity Advantage Fund - Growth Regular	10-09-2013	17-01-2020	28.98	17-01-2020	28.98	0.00
Invesco India Tax Plan - Growth	29-12-2006	17-01-2020	55.03	17-01-2020	55.03	0.00
Kotak Tax Saver-Scheme-Growth	23-11-2005	17-01-2020	48.566	17-01-2020	48.566	0.00
L&T Tax Advantage Fund-Regular Plan-Growth	05-02-2006	17-01-2020	57.468	17-01-2020	57.468	0.00
LIC MF Tax Plan-Regular Plan-Growth | Invest Online	31-03-1997	17-01-2020	75.0441	17-01-2020	75.0441	0.00
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth	05-10-2016	17-01-2020	12.0671	17-01-2020	12.0671	0.00
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option	08-01-2015	17-01-2020	19.318	17-01-2020	19.318	0.00
Essel Long Term Advantage Fund- Regular Plan- Growth Option	30-12-2015	17-01-2020	15.2666	17-01-2020	15.2666	0.00
SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth | Invest Online	31-03-1993	17-01-2020	148.3604	17-01-2020	148.3604	0.00
Tata India Tax Savings Fund-Growth-Regular Plan	13-10-2014	17-01-2020	19.5926	17-01-2020	19.5926	0.00
Union Long Term Equity Fund - Growth Option	23-12-2011	17-01-2020	26.36	17-01-2020	26.36	0.00
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option	01-08-2005	17-01-2020	94.8367	17-01-2020	94.8367	0.00
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	01-06-2003	17-01-2020	244.9764	17-01-2020	244.9764	0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	01-06-2003	17-01-2020	354.32	17-01-2020	354.32	0.00
Canara Robeco Savings Fund- Regular Plan - GROWTH	04-03-2005	17-01-2020	30.9991	17-01-2020	30.9991	0.00
Franklin India Savings Fund - Growth Option	11-02-2002	17-01-2020	36.5183	17-01-2020	36.5183	0.00
Kotak Savings Fund -Growth	13-08-2004	17-01-2020	31.7248	17-01-2020	31.7248	0.00
SBI Savings Fund - Regular Plan - Growth | Invest Online	14-07-2004	17-01-2020	30.648	17-01-2020	30.648	0.00
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION	13-07-2009	17-01-2020	2188.8224	17-01-2020	2188.8224	0.00
UTI - Ultra Short Term Fund - Regular Plan - Growth Option	29-08-2003	17-01-2020	3080.6542	17-01-2020	3080.6542	0.00
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option	17-08-2006	17-01-2020	30.6219	17-01-2020	30.6219	0.00
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option	09-05-2011	17-01-2020	24.0428	17-01-2020	24.0428	0.00
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option	09-05-2011	17-01-2020	19.2691	17-01-2020	19.2691	0.00
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option	09-05-2011	17-01-2020	21.175	17-01-2020	21.175	0.00
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	06-02-2014	17-01-2020	16.352	17-01-2020	16.352	0.00
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth	06-02-2012	17-01-2020	19.3451	17-01-2020	19.3451	0.00
HSBC Managed Solutions - Growth - Growth	30-04-2014	16-01-2020	18.9287	16-01-2020	18.9287	0.00
HSBC Managed Solutions - Moderate - Growth	30-04-2014	16-01-2020	17.9747	16-01-2020	17.9747	0.00
ICICI Prudential Moderate Fund (FOF) - Growth	18-12-2003	17-01-2020	36.5266	17-01-2020	36.5266	0.00
ICICI Prudential Debt Management Fund (FOF) - Growth	18-12-2003	17-01-2020	31.2169	17-01-2020	31.2169	0.00
ICICI Prudential Asset Allocator Fund (FOF) - Growth	18-12-2003	17-01-2020	59.4936	17-01-2020	59.4936	0.00
ICICI Prudential Thematic Advantage Fund (FOF) - Growth	18-12-2003	17-01-2020	74.7149	17-01-2020	74.7149	0.00
IDFC All Seasons Bond Fund-Regular Plan-Growth	13-09-2004	17-01-2020	31.0709	17-01-2020	31.0709	0.00
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth	11-02-2010	17-01-2020	24.0281	17-01-2020	24.0281	0.00
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth	11-02-2010	17-01-2020	22.4661	17-01-2020	22.4661	0.00
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth	01-01-2013	17-01-2020	24.6028	17-01-2020	24.6028	0.00
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth	11-02-2010	17-01-2020	23.8052	17-01-2020	23.8052	0.00
Kotak Asset Allocator Fund Growth	09-08-2004	17-01-2020	88.354	17-01-2020	88.354	0.00
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth	14-12-2015	17-01-2020	14.0623	17-01-2020	14.0623	0.00
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth	14-12-2015	17-01-2020	12.5867	17-01-2020	12.5867	0.00
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth	14-12-2015	17-01-2020	12.9876	17-01-2020	12.9876	0.00
Quantum Equity Fund of Funds - Regular Plan Growth Option	01-04-2017	17-01-2020	37.744	17-01-2020	37.744	0.00
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option	17-09-2008	17-01-2020	14.5711	17-01-2020	14.5711	0.00
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option	31-12-2007	17-01-2020	21.3804	17-01-2020	21.3804	0.00
PGIM India Global Equity Opportunities Fund - Growth	14-05-2010	16-01-2020	21.34	16-01-2020	21.34	0.00
DSP US Flexible Equity Fund - Regular Plan - Growth Option	03-08-2012	16-01-2020	28.2645	16-01-2020	28.2645	0.00
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	26-08-2009	16-01-2020	33.926	16-01-2020	33.926	0.00
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth	06-02-2012	16-01-2020	36.0605	16-01-2020	36.0605	0.00
Kotak US Equity Fund - Standard Plan - Growth option	13-12-2013	16-01-2020	18.786	16-01-2020	18.786	0.00
UTI - Overnight Fund - Regular Plan - Growth Option	09-12-2003	19-01-2020	2689.348	19-01-2020	2689.348	0.00
Axis Bluechip Fund - Regular Plan - Growth	26-01-2010	17-01-2020	32.66	17-01-2020	32.66	0.00
Axis Equity Saver Fund - Regular Plan - Growth	14-08-2015	17-01-2020	13.61	16-01-2020	13.61	0.00
Axis Focused 25 Fund - Regular Plan - Growth Option	06-05-2012	17-01-2020	31.56	17-01-2020	31.56	0.00
Axis Midcap Fund - Regular Plan - Growth	05-02-2011	17-01-2020	40.91	17-01-2020	40.91	0.00
BARODA MULTI CAP FUND - Plan A - Growth Option	12-09-2003	17-01-2020	102.7	17-01-2020	102.7	0.00
Baroda Large cap Fund - Plan A - Growth Option	22-06-2010	17-01-2020	15.62	17-01-2020	15.62	0.00
Baroda Mid-cap Fund- Plan A - Growth Option	04-10-2010	17-01-2020	9.29	17-01-2020	9.29	0.00
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth	24-02-1995	17-01-2020	438.11	17-01-2020	438.11	0.00
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan	26-02-2003	17-01-2020	170.08	17-01-2020	170.08	0.00
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan	01-08-1998	17-01-2020	783.86	17-01-2020	783.86	0.00
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	05-11-2014	17-01-2020	14.22	17-01-2020	14.22	0.00
Aditya Birla Sun Life Frontline Equity Fund-Growth	30-08-2002	17-01-2020	236.62	17-01-2020	236.62	0.00
Aditya Birla Sun Life India Gennext Fund-Growth Option	05-08-2005	17-01-2020	94.43	17-01-2020	94.43	0.00
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan	31-10-2007	17-01-2020	24.1642	17-01-2020	24.1642	0.00
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan	31-10-2007	17-01-2020	19.6655	17-01-2020	19.6655	0.00
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	31-01-2015	17-01-2020	13.47	17-01-2020	13.47	0.00
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan	15-01-2000	17-01-2020	57.82	17-01-2020	57.82	0.00
Aditya Birla Sun Life Focused Equity Fund -Growth Option	05-10-2005	17-01-2020	64.5297	17-01-2020	64.5297	0.00
BNP PARIBAS LARGE CAP Fund-Growth Option	23-09-2004	17-01-2020	99.91	17-01-2020	99.91	0.00
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION	09-12-2016	17-01-2020	12.046	17-01-2020	12.046	0.00
BNP Paribas Mid Cap Fund-Growth Option	02-05-2006	17-01-2020	35.063	17-01-2020	35.063	0.00
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth	21-10-2008	17-01-2020	39.06	17-01-2020	39.06	0.00
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth	21-10-2008	17-01-2020	36.69	17-01-2020	36.69	0.00
Canara Robeco Emerging Equities - Regular Plan - GROWTH	11-03-2005	17-01-2020	100.53	17-01-2020	100.53	0.00
Canara Robeco Equity Diversified Fund - Regular Plan - Growth	16-09-2003	17-01-2020	145.83	17-01-2020	145.83	0.00
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option	14-09-2009	17-01-2020	43.59	17-01-2020	43.59	0.00
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth	05-08-2010	17-01-2020	27.84	17-01-2020	27.84	0.00
PGIM India Hybrid Equity Fund - Growth Option	29-01-2004	17-01-2020	72.57	17-01-2020	72.57	0.00
PGIM India Diversified Equity Fund - Regular Plan - Growth Option	25-02-2015	17-01-2020	14.53	17-01-2020	14.53	0.00
PGIM India Large Cap Fund - Growth	21-01-2003	17-01-2020	182.27	17-01-2020	182.27	0.00
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option	02-12-2013	17-01-2020	19.4	17-01-2020	19.4	0.00
DSP Equity Fund - Regular Plan - Growth	29-04-1997	17-01-2020	44.178	17-01-2020	44.178	0.00
DSP Equity Savings Fund - Regular Plan - Growth	28-03-2016	17-01-2020	13.311	17-01-2020	13.311	0.00
DSP Focus Fund - Regular Plan - Growth	10-06-2010	17-01-2020	26.278	17-01-2020	26.278	0.00
DSP Small Cap Fund - Regular - Growth	14-06-2007	17-01-2020	58.2	17-01-2020	58.2	0.00
DSP Equity Opportunities Fund-Regular Plan - Growth	16-05-2000	17-01-2020	241.27	17-01-2020	241.27	0.00
DSP Midcap Fund - Regular Plan - Growth	15-11-2006	17-01-2020	60.292	17-01-2020	60.292	0.00
DSP Top 100 Equity Fund - Regular Plan - Growth	10-03-2003	17-01-2020	229.679	17-01-2020	229.679	0.00
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	27-06-2014	17-01-2020	14.3905	17-01-2020	14.3905	0.00
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	20-08-2009	17-01-2020	25.04	17-01-2020	25.04	0.00
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option	27-01-2015	17-01-2020	15.477	17-01-2020	15.477	0.00
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	14-06-2007	17-01-2020	33.962	17-01-2020	33.962	0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	13-10-2014	17-01-2020	14.6325	17-01-2020	14.6325	0.00
Edelweiss Large Cap Fund - Regular Plan - Growth option	20-05-2009	17-01-2020	38.62	17-01-2020	38.62	0.00
Edelweiss Large Cap Fund -Plan B - Growth option	20-05-2009	17-01-2020	38.81	17-01-2020	38.81	0.00
Edelweiss Large Cap Fund -Plan C - Growth option	20-05-2009	17-01-2020	38.3	17-01-2020	38.3	0.00
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	26-12-2007	17-01-2020	28.404	17-01-2020	28.404	0.00
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	12-08-2009	17-01-2020	27.48	17-01-2020	27.48	0.00
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	16-06-2009	17-01-2020	27.12	17-01-2020	27.12	0.00
Franklin Asian Equity Fund - Growth Plan	05-01-2008	17-01-2020	25.6111	17-01-2020	25.6111	0.00
Franklin India Equity Advantage Fund - Growth Plan	05-03-2005	17-01-2020	82.9008	17-01-2020	82.9008	0.00
Franklin India Prima Fund-Growth	01-12-1993	17-01-2020	1001.0911	17-01-2020	1001.0911	0.00
Franklin India Technology Fund-Growth	22-08-1998	16-01-2020	173.0194	16-01-2020	173.0194	0.00
Templeton India Equity Income Fund-Growth Plan	18-05-2006	17-01-2020	47.9668	17-01-2020	47.9668	0.00
HDFC Growth Opportunities Fund - Regular Growth Plan	18-02-1994	17-01-2020	119.273	17-01-2020	119.273	0.00
HDFC Hybrid Equity Fund-Growth	05-04-2005	17-01-2020	56.127	17-01-2020	56.127	0.00
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	25-02-2016	17-01-2020	17.777	17-01-2020	17.777	0.00
HSBC Large Cap Equity Fund - Growth	10-12-2002	17-01-2020	230.9875	17-01-2020	230.9875	0.00
HSBC Multi Cap Equity Fund - Growth	24-02-2004	17-01-2020	90.1334	17-01-2020	90.1334	0.00
ICICI Prudential Balanced Advantage Fund - Growth	05-12-2006	17-01-2020	38.53	17-01-2020	38.53	0.00
ICICI Prudential Multi-Asset Fund - Growth	31-10-2002	17-01-2020	282.9857	17-01-2020	282.9857	0.00
ICICI Prudential Equity Savings Fund - Cumulative option	05-12-2014	17-01-2020	14.91	17-01-2020	14.91	0.00
ICICI Prudential Exports & Services Fund - Growth	30-11-2005	17-01-2020	60.38	17-01-2020	60.38	0.00
ICICI Prudential Bluechip Fund - Growth	05-05-2008	17-01-2020	45.21	17-01-2020	45.21	0.00
ICICI Prudential Smallcap Fund - Growth	18-10-2007	17-01-2020	27.32	17-01-2020	27.32	0.00
ICICI Prudential MidCap Fund - Growth	05-10-2004	17-01-2020	98.5	17-01-2020	98.5	0.00
ICICI Prudential Multicap Fund - Growth	01-10-1994	17-01-2020	307.67	17-01-2020	307.67	0.00
ICICI Prudential Nifty Next 50 Index Fund - Growth	25-06-2010	17-01-2020	25.7085	17-01-2020	25.7085	0.00
ICICI Prudential Large & Mid Cap Fund - Growth	09-07-1998	17-01-2020	342.59	17-01-2020	342.59	0.00
IDBI Diversified Equity Fund Growth Regular	28-03-2014	17-01-2020	22.73	17-01-2020	22.73	0.00
IDBI India Top 100 Equity Fund Growth	15-05-2012	17-01-2020	26.3	17-01-2020	26.3	0.00
IDBI Nifty Junior Index Fund Growth	20-09-2010	17-01-2020	21.8786	17-01-2020	21.8786	0.00
IDFC Arbitrage Fund-Regular Plan- Growth	21-12-2006	17-01-2020	24.4155	17-01-2020	24.4155	0.00
IDFC Equity Savings Fund-Regular Plan-Growth	09-06-2008	17-01-2020	20.92	17-01-2020	20.92	0.00
IDFC Core Equity Fund-Regular Plan-Growth	09-08-2005	17-01-2020	47.26	17-01-2020	47.26	0.00
IDFC DEF_Regular Plan_Growth	10-10-2014	17-01-2020	14.3	17-01-2020	14.3	0.00
IDFC Large Cap Fund-Regular Plan-Growth	09-06-2006	17-01-2020	34.75	17-01-2020	34.75	0.00
IDFC Focused Equity Fund-Regular Plan-Growth	16-03-2006	17-01-2020	39.52	17-01-2020	39.52	0.00
IDFC Multi Cap Fund-Regular Plan-Growth	15-09-2005	17-01-2020	99.0	17-01-2020	99.0	0.00
IIFL Focused Equity Fund -Regular Plan - Growth	30-10-2014	17-01-2020	18.5848	17-01-2020	18.5848	0.00
Invesco India Largecap Fund - Growth	21-08-2009	17-01-2020	30.66	17-01-2020	30.66	0.00
Invesco India Contra Fund - Growth	11-04-2007	17-01-2020	50.84	17-01-2020	50.84	0.00
Invesco India Dynamic Equity Fund - Growth	04-10-2007	17-01-2020	30.36	20-12-2019	30.36	0.00
Invesco India Growth Opportunities Fund - Growth	09-08-2007	17-01-2020	37.33	17-01-2020	37.33	0.00
Invesco India Infrastructure Fund - Growth Option	21-11-2007	17-01-2020	18.35	17-01-2020	18.35	0.00
Invesco India Midcap Fund - Growth Option	19-04-2007	17-01-2020	52.77	17-01-2020	52.77	0.00
Invesco India Multicap Fund - Growth Option	17-03-2008	17-01-2020	50.5	17-01-2020	50.5	0.00
JM Value Fund - Growth Option	07-05-1997	17-01-2020	34.8126	17-01-2020	34.8126	0.00
Kotak Bluechip Fund - Growth	29-12-1998	17-01-2020	257.754	17-01-2020	257.754	0.00
Kotak India EQ Contra Fund - Growth	27-07-2005	17-01-2020	56.77	17-01-2020	56.77	0.00
Kotak Emerging Equity Scheme - Growth	30-03-2007	17-01-2020	42.732	17-01-2020	42.732	0.00
Kotak Equity Arbitrage Fund - Growth	29-09-2005	17-01-2020	27.6703	17-01-2020	27.6703	0.00
Kotak Equity Savings Fund - Regular - Growth	11-10-2014	17-01-2020	15.0448	17-01-2020	15.0448	0.00
Kotak-Small Cap Fund - Growth	24-02-2005	17-01-2020	78.061	17-01-2020	78.061	0.00
Kotak Equity Opportunities Fund - Growth	05-09-2004	17-01-2020	132.975	17-01-2020	132.975	0.00
Kotak Standard Multicap Fund - Growth	05-09-2009	17-01-2020	38.344	17-01-2020	38.344	0.00
L&T Arbitrage Opportunities Fund - Regular Plan - Growth	10-06-2014	17-01-2020	14.213	17-01-2020	14.213	0.00
L&T Business Cycles Fund - Regular Plan - Growth	20-08-2014	17-01-2020	16.293	17-01-2020	16.293	0.00
L&T Balanced Advantage Fund-Regular Plan-Growth	05-01-2011	17-01-2020	25.63	17-01-2020	25.63	0.00
L&T Equity Fund-Regular Plan-Growth	16-05-2005	17-01-2020	86.04	17-01-2020	86.04	0.00
L&T Equity Savings Fund - Regular Plan - Growth	18-10-2011	17-01-2020	18.25	17-01-2020	18.25	0.00
L&T India Large Cap Fund - Regular Plan - Growth	23-10-2007	17-01-2020	29.652	17-01-2020	29.652	0.00
L&T Hybrid Equity Fund- Regular Plan - Growth	05-01-2011	17-01-2020	27.788	17-01-2020	27.788	0.00
L&T Large and Midcap Fund-Regular Plan-Growth	22-05-2006	17-01-2020	50.211	17-01-2020	50.211	0.00
L&T India Value Fund-Regular Plan-Growth	08-01-2010	17-01-2020	37.539	17-01-2020	37.539	0.00
L&T Mid Cap Fund-Regular Plan-Growth	09-08-2004	17-01-2020	140.03	17-01-2020	140.03	0.00
LIC MF Multicap Fund-Regular Plan-Growth | Invest Online	15-04-1993	17-01-2020	52.1328	17-01-2020	52.1328	0.00
LIC MF Large Cap Fund-Regular Plan-Growth | Invest Online	31-08-1994	17-01-2020	29.9239	17-01-2020	29.9239	0.00
LIC MF Infrastructure Fund-Regular Plan-Growth | Invest Online	29-02-2008	17-01-2020	15.7259	17-01-2020	15.7259	0.00
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Invest Online	25-02-2015	17-01-2020	16.6929	17-01-2020	16.6929	0.00
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth	05-02-2017	17-01-2020	11.9679	17-01-2020	11.9679	0.00
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth	05-05-2017	17-01-2020	12.0295	17-01-2020	12.0295	0.00
Mirae Asset Great Consumer Fund - Regular Plan - Growth option	29-03-2011	17-01-2020	38.873	17-01-2020	38.873	0.00
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option	24-02-2014	17-01-2020	27.9303	17-01-2020	27.9303	0.00
Essel Large Cap Equity Fund - Growth Option	28-09-2011	17-01-2020	24.6942	17-01-2020	24.6942	0.00
Essel Large & Midcap Fund- Regular Plan- Growth Option	07-12-2015	17-01-2020	16.3194	17-01-2020	16.3194	0.00
Parag Parikh Long Term Equity Fund - Regular Plan - Growth	05-05-2013	17-01-2020	27.4585	17-01-2020	27.4585	0.00
Principal Dividend Yield Fund-Growth Plan	15-10-2004	17-01-2020	56.14	17-01-2020	56.14	0.00
Principal Emerging Bluechip Fund - Growth Option	12-11-2008	17-01-2020	111.94	17-01-2020	111.94	0.00
Principal Multi Cap Growth Fund-Growth Option	25-10-2000	17-01-2020	146.87	17-01-2020	146.87	0.00
Principal Focused Multicap Fund-Growth Option	11-11-2005	17-01-2020	70.32	17-01-2020	70.32	0.00
Nippon India Growth Fund-Growth Plan-Growth Option	08-10-1995	17-01-2020	1202.2432	17-01-2020	1202.2432	0.00
Nippon India Consumption Fund-Growth Plan-Growth Option	30-09-2004	17-01-2020	71.4583	17-01-2020	71.4583	0.00
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	15-11-2004	17-01-2020	95.5127	17-01-2020	95.5127	0.00
Nippon India Pharma Fund-Growth Plan-Growth Option	05-06-2004	17-01-2020	156.6728	17-01-2020	156.6728	0.00
Nippon India Quant Fund -Growth Plan - Growth Option	02-02-2005	17-01-2020	26.7326	17-01-2020	26.7326	0.00
Nippon India Value Fund- Growth Plan	08-06-2005	17-01-2020	77.0171	17-01-2020	77.0171	0.00
Nippon India Small Cap Fund - Growth Plan - Growth Option	05-09-2010	17-01-2020	41.7064	17-01-2020	41.7064	0.00
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option	10-07-2015	16-01-2020	18.0377	16-01-2020	18.0377	0.00
Nippon India Vision Fund-Growth Plan-Growth Option	05-10-1995	17-01-2020	559.3143	17-01-2020	559.3143	0.00
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online	11-10-2004	17-01-2020	158.331	17-01-2020	158.331	0.00
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online	05-05-2015	17-01-2020	13.8547	17-01-2020	13.8547	0.00
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online	14-07-1999	17-01-2020	120.762	17-01-2020	120.762	0.00
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online	06-07-2007	17-01-2020	16.3813	17-01-2020	16.3813	0.00
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online	05-01-2013	17-01-2020	70.2338	17-01-2020	70.2338	0.00
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online	30-09-1994	17-01-2020	181.7625	17-01-2020	181.7625	0.00
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online	05-09-2005	17-01-2020	52.3431	17-01-2020	52.3431	0.00
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online	28-02-1993	17-01-2020	235.7298	17-01-2020	235.7298	0.00
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online	14-07-1999	17-01-2020	123.4734	17-01-2020	123.4734	0.00
SBI Small Cap Fund - Regular Plan - Growth	05-09-2009	17-01-2020	56.2968	17-01-2020	56.2968	0.00
Shriram Hybrid Equity Fund- Growth	29-11-2013	17-01-2020	17.7912	17-01-2020	17.7912	0.00
Sundaram Large and Midcap Growth	27-02-2007	17-01-2020	37.8506	17-01-2020	37.8506	0.00
Sundaram Rural and Consumption Regular Growth	12-05-2006	17-01-2020	44.3136	17-01-2020	44.3136	0.00
Sundaram Select Focus-Growth	30-07-2002	17-01-2020	196.8198	17-01-2020	196.8198	0.00
Sundaram Select Focus-Inst Growth	15-04-2008	17-01-2020	211.2926	17-01-2020	211.2926	0.00
Sundaram Mid Cap Fund -Growth	30-07-2002	17-01-2020	487.5306	17-01-2020	487.5306	0.00
Tata Equity PE Fund Regular Plan -(Growth Option)	29-06-2004	17-01-2020	141.1435	17-01-2020	141.1435	0.00
Tata Ethical Fund Regular Plan - Growth	24-05-1996	17-01-2020	167.9371	17-01-2020	167.9371	0.00
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	28-12-2015	17-01-2020	9.5808	17-01-2020	9.5808	0.00
Tata Mid Cap Growth Fund Regular Plan- Growth	01-07-1994	17-01-2020	149.3714	17-01-2020	149.3714	0.00
Tata Equity Savings Fund -Regular Plan-Growth	26-04-1997	17-01-2020	34.3498	17-01-2020	34.3498	0.00
Tata Resources & Energy Fund-Regular Plan-Growth	28-12-2015	17-01-2020	15.4986	17-01-2020	15.4986	0.00
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth	01-11-2011	17-01-2020	31.9028	17-01-2020	31.9028	0.00
Tata Retirement Savings Fund Moderate -Regular Plan (Growth)	01-11-2011	17-01-2020	32.2228	17-01-2020	32.2228	0.00
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option	05-09-1994	17-01-2020	45.54	17-01-2020	45.54	0.00
Taurus Ethical Fund - Regular Plan - Growth Option	06-04-2009	17-01-2020	54.84	17-01-2020	54.84	0.00
Taurus Infrastructure Fund - Regular Plan - Growth Option	05-03-2007	17-01-2020	25.55	17-01-2020	25.55	0.00
Union Multi Cap Fund - Growth Option	10-06-2011	17-01-2020	21.27	17-01-2020	21.27	0.00
Union Largecap Fund - Regular Plan - Growth Option	04-05-2017	17-01-2020	11.52	14-01-2020	11.52	0.00
Union Small Cap Fund - Regular Plan - Growth Option	10-06-2014	17-01-2020	15.06	17-01-2020	15.06	0.00
UTI - Equity Fund-Growth Option	05-08-2005	17-01-2020	156.6277	17-01-2020	156.6277	0.00
UTI - Core Equity Fund - Regular Plan - Growth Option	01-08-2005	17-01-2020	64.2091	17-01-2020	64.2091	0.00
UTI - Multi Asset Fund - Regular Plan - Growth Option	19-11-2008	17-01-2020	35.2894	17-01-2020	35.2894	0.00
UTI CCF Investment Plan - Regular Plan - Growth Option	17-02-2004	17-01-2020	39.8865	17-01-2020	39.8865	0.00
UTI Healthcare Fund - Regular Plan - Growth Option	01-08-2005	17-01-2020	88.7239	17-01-2020	88.7239	0.00
UTI Mid Cap Fund-Growth Option	01-08-2005	17-01-2020	105.7572	17-01-2020	105.7572	0.00
UTI Value Opportunities Fund- Regular Plan - Growth Option	20-07-2005	17-01-2020	66.4224	17-01-2020	66.4224	0.00
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	01-06-2012	17-01-2020	1879.4016	17-01-2020	1879.4016	0.00
Axis Credit Risk Fund - Regular Plan - Growth	15-07-2014	17-01-2020	14.9013	17-01-2020	14.9013	0.00
Axis Strategic Bond Fund - Regular Plan - Growth Option	28-03-2012	17-01-2020	19.07	17-01-2020	19.07	0.00
Axis Short Term Fund - Regular Plan - Growth Option	22-01-2010	17-01-2020	21.7304	17-01-2020	21.7304	0.00
Axis Short Term Fund - Retail Plan - Growth Option	01-03-2010	17-01-2020	21.4852	17-01-2020	21.4852	0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option	09-10-2009	17-01-2020	2226.4238	17-01-2020	2226.4238	0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option	03-03-2010	17-01-2020	2083.4566	17-01-2020	2083.4566	0.00
Baroda Credit Risk Fund -Plan A -Growth Option	23-01-2015	17-01-2020	14.3585	17-01-2020	14.3585	0.00
Baroda Credit Risk Fund -Plan B-Growth Option	08-01-2015	17-01-2020	15.1552	17-01-2020	15.1552	0.00
Baroda Short Term Bond Fund - Plan A - Growth Option	30-06-2010	17-01-2020	21.2148	17-01-2020	21.2148	0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan	01-05-1998	17-01-2020	477.3093	17-01-2020	477.3093	0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	27-11-2001	17-01-2020	226.5892	17-01-2020	226.5892	0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	27-11-2001	17-01-2020	392.9017	17-01-2020	392.9017	0.00
Aditya Birla Sun Life Savings Fund-Retail Growth	27-11-2001	17-01-2020	380.185	17-01-2020	380.185	0.00
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	03-03-1997	17-01-2020	76.8844	17-01-2020	76.8844	0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	05-04-2008	17-01-2020	256.5825	17-01-2020	256.5825	0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	19-04-2002	17-01-2020	385.1622	17-01-2020	385.1622	0.00
BNP PARIBAS LOW DURATION FUND GROWTH OPTION	21-10-2005	17-01-2020	29.4624	17-01-2020	29.4624	0.00
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option	21-10-2005	17-01-2020	29.1637	17-01-2020	29.1637	0.00
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option	23-09-2004	17-01-2020	30.2261	17-01-2020	30.2261	0.00
BNP PARIBAS SHORT TERM FUND GROWTH OPTION	13-09-2004	17-01-2020	22.3074	17-01-2020	22.3074	0.00
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option	13-09-2004	17-01-2020	30.0673	17-01-2020	30.0673	0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth	16-07-2008	17-01-2020	2391.2355	17-01-2020	2391.2355	0.00
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth	29-05-2009	17-01-2020	21.97	03-01-2020	21.9705	0.00
Canara Robeco Corporate Bond Fund - Regular Plan - Growth	01-02-2014	17-01-2020	15.8743	17-01-2020	15.8743	0.00
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth	24-04-1988	17-01-2020	60.8122	17-01-2020	60.8122	0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth	05-07-2008	17-01-2020	2904.0832	17-01-2020	2904.0832	0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth	05-04-2011	17-01-2020	18.6334	17-01-2020	18.6334	0.00
PGIM India Banking and PSU Debt fund -Growth	11-03-2013	17-01-2020	17.3451	17-01-2020	17.3451	0.00
PGIM India Credit Risk Fund - Regular Plan - Growth	15-09-2014	17-01-2020	14.6802	25-11-2019	14.6805	0.00
PGIM India Premier Bond Fund - Growth	21-01-2003	17-01-2020	30.8032	17-01-2020	30.8032	0.00
PGIM India Premier Bond Fund - Premium Plus Plan - Growth	09-02-2009	17-01-2020	18.8632	17-01-2020	18.8632	0.00
PGIM India Ultra Short Term Fund - Growth	03-07-2008	17-01-2020	25.4839	17-01-2020	25.4839	0.00
PGIM India Ultra Short Term Fund - Regular Plan - Growth	03-07-2008	17-01-2020	31.3012	17-01-2020	31.3012	0.00
DSP Banking & PSU Debt Fund - Regular Plan - Growth	14-09-2013	17-01-2020	16.9465	17-01-2020	16.9465	0.00
DSP Credit Risk Fund - Regular Plan -Growth	05-05-2003	17-01-2020	28.7106	17-01-2020	28.7106	0.00
DSP Regular Savings Fund- Regular Plan - Growth	11-06-2004	17-01-2020	37.4208	17-01-2020	37.4208	0.00
DSP Ultra Short Fund - Regular Plan - Growth	31-07-2006	17-01-2020	2572.8347	17-01-2020	2572.8347	0.00
DSP Short Term Fund- Regular Plan -Growth	09-09-2002	17-01-2020	33.6353	17-01-2020	33.6353	0.00
DSP Low Duration Fund - Regular Plan - Growth	15-03-2015	17-01-2020	14.4929	17-01-2020	14.4929	0.00
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	06-09-2013	17-01-2020	16.9362	17-01-2020	16.9362	0.00
Franklin India Banking & PSU Debt Fund - Growth	25-04-2014	17-01-2020	16.0565	17-01-2020	16.0565	0.00
Franklin India Corporate Debt Fund - Growth	23-06-1997	17-01-2020	70.8967	16-01-2020	70.8991	0.00
Franklin India Debt Hybrid Fund - Growth	28-09-2000	17-01-2020	59.2994	17-01-2020	59.2994	0.00
Franklin India Pension Plan-Growth	31-03-1997	17-01-2020	135.5299	17-01-2020	135.5299	0.00
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option	05-03-2014	17-01-2020	16.1951	17-01-2020	16.1951	0.00
HDFC Low Duration Fund- Retail Growth	05-11-1999	17-01-2020	41.5018	17-01-2020	41.5018	0.00
HDFC Credit Risk Debt Fund - Growth Option	05-03-2014	17-01-2020	16.3088	17-01-2020	16.3088	0.00
HDFC Floating Rate Debt Fund - Wholesale Growth Option	05-10-2007	17-01-2020	34.6479	17-01-2020	34.6479	0.00
HDFC Medium Term Debt Fund -Growth Option	06-02-2002	17-01-2020	39.4478	17-01-2020	39.4478	0.00
HDFC Hybrid Debt Fund - Growth Plan	05-12-2003	17-01-2020	47.9647	17-01-2020	47.9647	0.00
HDFC Multi-Asset Fund -Growth Option	17-08-2005	17-01-2020	34.388	17-01-2020	34.388	0.00
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan	26-02-2016	17-01-2020	13.8879	17-01-2020	13.8879	0.00
HDFC Short Term Debt Fund - Growth Option	05-06-2010	17-01-2020	22.1972	17-01-2020	22.1972	0.00
HSBC Regular Savings Fund - Growth	24-02-2004	17-01-2020	38.9474	17-01-2020	38.9474	0.00
ICICI Prudential Banking and PSU Debt Fund - Growth	01-01-2010	17-01-2020	22.8778	17-01-2020	22.8778	0.00
ICICI Prudential Banking and PSU Debt Fund Retail Growth	25-08-2010	17-01-2020	21.3918	17-01-2020	21.3918	0.00
ICICI Prudential Medium Term Bond Fund - Growth	15-09-2004	17-01-2020	30.6173	17-01-2020	30.6173	0.00
ICICI Prudential Medium Term Bond Fund-Plan B-Growth	15-09-2004	17-01-2020	31.554	17-01-2020	31.554	0.00
ICICI Prudential Savings Fund - Growth	27-09-2002	17-01-2020	382.9923	17-01-2020	382.9923	0.00
ICICI Prudential Savings Fund Retail Growth	05-03-2009	17-01-2020	217.3812	17-01-2020	217.3812	0.00
ICICI Prudential Regular Savings Fund - Plan - Growth	01-03-2004	17-01-2020	45.6315	17-01-2020	45.6315	0.00
ICICI Prudential Ultra Short Term Fund - Growth	05-05-2011	17-01-2020	20.1164	17-01-2020	20.1164	0.00
ICICI Prudential Credit Risk Fund - Growth	05-12-2010	17-01-2020	21.3637	17-01-2020	21.3637	0.00
ICICI Prudential Floating Interest Fund - Growth	17-11-2005	17-01-2020	296.6624	17-01-2020	296.6624	0.00
ICICI Prudential Floating Interest Fund Plan A - Growth	29-07-2004	17-01-2020	297.0147	17-01-2020	297.0147	0.00
ICICI Prudential Floating Interest Fund Plan B - Growth	28-03-2003	17-01-2020	320.7021	17-01-2020	320.7021	0.00
ICICI Prudential Short Term Fund - Growth Option	25-10-2001	17-01-2020	41.463	17-01-2020	41.463	0.00
ICICI Prudential Corporate Bond Fund - Growth	12-06-2009	17-01-2020	20.5147	17-01-2020	20.5147	0.00
ICICI Prudential Corporate Bond Fund Retail Growth	12-06-2009	17-01-2020	22.3104	17-01-2020	22.3104	0.00
IDBI Equity Savings Fund Growth Option	07-03-2011	17-01-2020	17.511	17-01-2020	17.511	0.00
IDBI UST Growth	03-09-2010	17-01-2020	2050.6209	17-01-2020	2050.6209	0.00
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option	07-03-2013	17-01-2020	17.3601	17-01-2020	17.3601	0.00
IDFC CBF_Regular Plan_Growth	11-01-2016	17-01-2020	13.507	17-01-2020	13.507	0.00
IDFC Credit Risk Fund-Regular Plan-Growth	27-02-2017	17-01-2020	12.1272	17-01-2020	12.1272	0.00
IDFC-Money Manager Fund - Regular Plan- Growth	18-02-2003	17-01-2020	30.2254	17-01-2020	30.2254	0.00
IDFC Regular Savings Fund -Regular Plan-Growth	05-02-2010	17-01-2020	22.7534	17-01-2020	22.7534	0.00
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	14-12-2000	17-01-2020	40.801	17-01-2020	40.801	0.00
IDFC Low Duration Fund -Regular Plan- Growth	17-01-2006	17-01-2020	28.1613	17-01-2020	28.1613	0.00
IIFL Dynamic Bond Fund - Regular Plan - Growth Option	24-06-2013	17-01-2020	15.5802	17-01-2020	15.5802	0.00
Indiabulls Ultra Short Term Fund - Growth Option	06-01-2012	17-01-2020	1913.5103	17-01-2020	1913.5103	0.00
Invesco India Corporate Bond Fund - Growth	02-08-2007	17-01-2020	2259.3618	17-01-2020	2259.3618	0.00
Invesco India Banking & PSU Debt Fund - Growth Option	24-12-2012	17-01-2020	1656.3095	17-01-2020	1656.3095	0.00
Invesco India Money Market Fund - Growth	28-08-2009	17-01-2020	2247.399	17-01-2020	2247.399	0.00
Invesco India Money Market Fund - Regular - Growth	28-08-2009	17-01-2020	2066.8327	17-01-2020	2066.8327	0.00
Invesco India Ultra Short Term Fund - Growth	30-12-2010	17-01-2020	2017.5777	17-01-2020	2017.5777	0.00
Invesco India Short Term Fund - Growth	24-03-2007	17-01-2020	2594.9037	17-01-2020	2594.9037	0.00
Invesco India Short Term Fund - Plan B - Growth	24-03-2007	17-01-2020	2585.8629	17-01-2020	2585.8629	0.00
Invesco India Treasury Advantage Fund - Growth	18-01-2007	17-01-2020	2756.7093	17-01-2020	2756.7093	0.00
Invesco India Treasury Advantage Fund - Regular - Growth	18-01-2007	17-01-2020	2538.1597	17-01-2020	2538.1597	0.00
JM Dynamic Debt Fund - Premium Plan - Growth Option	13-10-2004	14-01-2020	29.152	13-01-2020	29.1527	0.00
JM Dynamic Debt Fund - Regular Plan - Growth Option	25-06-2003	17-01-2020	30.1125	17-01-2020	30.1125	0.00
Kotak Banking and PSU Debt - Growth	29-12-1998	17-01-2020	45.799	17-01-2020	45.799	0.00
Kotak Bond Short Term Plan-(Growth)	02-05-2002	17-01-2020	37.3402	17-01-2020	37.3402	0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option	21-09-2007	17-01-2020	2651.6555	17-01-2020	2651.6555	0.00
Kotak Low Duration Fund- Regular Plan-Growth Option	06-03-2008	17-01-2020	2431.0664	17-01-2020	2431.0664	0.00
Kotak Medium Term Fund - Growth	21-03-2014	17-01-2020	16.096	17-01-2020	16.096	0.00
Kotak Debt Hybrid - Growth	02-12-2003	17-01-2020	33.3991	17-01-2020	33.3991	0.00
L&T Banking and PSU Debt Fund - Regular Plan - Growth	05-09-2007	17-01-2020	17.6542	17-01-2020	17.6542	0.00
L&T Money Market Fund - Regular Plan - Growth	08-08-2005	17-01-2020	19.6413	17-01-2020	19.6413	0.00
L&T Credit Risk Fund - Regular Plan - Growth	08-10-2009	17-01-2020	21.2372	03-06-2019	21.2382	0.00
L&T Conservative Hybrid Fund- Regular Plan - Growth	31-07-2003	17-01-2020	36.9472	17-01-2020	36.9472	0.00
L&T Resurgent India Bond Fund - Regular Plan - Growth	30-01-2015	17-01-2020	14.3881	17-01-2020	14.3881	0.00
L&T Low Duration Fund-Regular Plan - Growth	05-12-2010	17-01-2020	20.6835	17-01-2020	20.6835	0.00
L&T Short Term Bond Fund - Regular Plan - Growth	27-12-2011	17-01-2020	19.085	17-01-2020	19.085	0.00
L&T Ultra Short Term Fund - Regular Plan - Growth	10-04-2003	17-01-2020	32.2601	17-01-2020	32.2601	0.00
L&T Ultra Short Term Fund -Regular - Cumulative	25-10-1997	17-01-2020	31.0436	17-01-2020	31.0436	0.00
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | Invest Online	30-05-2007	17-01-2020	25.3352	17-01-2020	25.3352	0.00
LIC MF Debt Hybrid Fund-Regular Plan-Growth | Invest Online	01-06-1998	17-01-2020	57.8063	17-01-2020	57.8063	0.00
LIC MF Savings Fund-Regular Plan-Growth | Invest Online	04-06-2003	17-01-2020	29.0435	17-01-2020	29.0435	0.00
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth	15-02-2017	17-01-2020	1214.1623	17-01-2020	1214.1623	0.00
Mirae Asset Savings Fund-Regular Savings Plan- Growth	22-03-2008	17-01-2020	1666.1786	17-01-2020	1666.1786	0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth	06-09-2013	17-01-2020	12.93	17-01-2020	12.93	0.00
Essel 3 in 1 Fund-Growth	05-04-2011	17-01-2020	19.4365	17-01-2020	19.4365	0.00
Essel Regular Savings Fund-Growth	29-07-2010	17-01-2020	20.0347	17-01-2020	20.0347	0.00
Essel Ultra Short Term Fund - Regular Plan-Growth Option	19-02-2010	17-01-2020	2110.3928	17-01-2020	2110.3928	0.00
Principal Ultra Short Term Fund-Growth Option	28-12-2007	17-01-2020	2083.3861	17-01-2020	2083.3861	0.00
Quantum Dynamic Bond Fund - Regular Plan Growth Option	01-04-2017	17-01-2020	14.9063	17-01-2020	14.9063	0.00
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option	15-05-2015	17-01-2020	14.5593	17-01-2020	14.5593	0.00
Nippon India Floating Rate Fund - Growth Plan-Growth Option	27-08-2004	17-01-2020	31.1646	17-01-2020	31.1646	0.00
Nippon India Prime Debt Fund - Growth Plan - Growth Option	14-09-2000	17-01-2020	41.368	17-01-2020	41.368	0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	05-03-2007	17-01-2020	2590.788	17-01-2020	2590.788	0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option	05-03-2007	17-01-2020	2711.3274	17-01-2020	2711.3274	0.00
Nippon India Short Term Fund-Growth Plan	18-12-2002	17-01-2020	37.1922	17-01-2020	37.1922	0.00
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online	14-07-2004	17-01-2020	31.1943	17-01-2020	31.1943	0.00
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online	05-02-2004	17-01-2020	25.1988	17-01-2020	25.1988	0.00
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online	21-12-2005	17-01-2020	29.2764	17-01-2020	29.2764	0.00
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online	24-03-2001	17-01-2020	41.5863	17-01-2020	41.5863	0.00
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online	12-11-2003	17-01-2020	35.1822	17-01-2020	35.1822	0.00
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	27-07-2007	17-01-2020	25.9598	17-01-2020	25.9598	0.00
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online	10-07-2007	17-01-2020	22.9451	17-01-2020	22.9451	0.00
SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online	09-10-2009	17-01-2020	2239.7343	17-01-2020	2239.7343	0.00
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online	05-07-2007	17-01-2020	2569.7765	17-01-2020	2569.7765	0.00
Sundaram Banking and PSU Debt Fund Regular Growth	30-12-2004	17-01-2020	31.393	17-01-2020	31.393	0.00
Sundaram Corporate Bond Fund Regular - Growth	30-12-2004	17-01-2020	28.235	17-01-2020	28.235	0.00
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)	01-11-2011	17-01-2020	21.015	17-01-2020	21.015	0.00
Tata Short Term Bond Fund -Regular Plan- Growth Option	08-08-2002	17-01-2020	34.7245	17-01-2020	34.7245	0.00
Axis Liquid Fund - Regular Plan - Growth Option	15-10-2009	17-01-2020	2167.9241	17-01-2020	2167.9241	0.00
Axis Liquid Fund - Retail Plan - Growth Option	05-03-2010	17-01-2020	2039.04	17-01-2020	2039.04	0.00
BARODA LIQUID FUND - Plan A - GROWTH OPTION	05-02-2009	19-01-2020	2245.6505	19-01-2020	2245.6505	0.00
BARODA LIQUID FUND- Regular Growth Option	18-02-2002	19-01-2020	3304.4656	19-01-2020	3304.4656	0.00
Aditya Birla Sun Life Liquid Fund - Growth	05-03-2004	17-01-2020	314.0848	17-01-2020	314.0848	0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan	22-06-2009	17-01-2020	211.5392	17-01-2020	211.5392	0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth)	16-06-1997	17-01-2020	509.6923	17-01-2020	509.6923	0.00
Aditya Birla Sun Life Money Manager Fund - Growth	10-10-2005	17-01-2020	265.5198	17-01-2020	265.5198	0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth	05-06-2003	17-01-2020	327.2413	17-01-2020	327.2413	0.00
BNP PARIBAS LIQUID FUND - GROWTH OPTION	02-09-2004	19-01-2020	3000.1903	19-01-2020	3000.1903	0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION	11-07-2016	19-01-2020	1266.0297	19-01-2020	1266.0297	0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION	11-07-2016	19-01-2020	1273.5475	19-01-2020	1273.5475	0.00
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION	02-09-2004	19-01-2020	2836.9811	19-01-2020	2836.9811	0.00
BOI AXA Liquid Fund- Regular Plan- Growth	16-07-2008	19-01-2020	2244.5757	19-01-2020	2244.5757	0.00
Canara Robeco Liquid Fund-Regular Plan-Growth	05-07-2008	19-01-2020	2359.9925	19-01-2020	2359.9925	0.00
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years	18-07-2016	17-01-2020	124.7388	17-01-2020	124.7388	0.00
PGIM India Insta Cash Fund -Growth	05-09-2007	17-01-2020	254.2124	17-01-2020	254.2124	0.00
DSP Liquidity Fund - Regular Plan - Growth	23-11-2005	17-01-2020	2787.7828	17-01-2020	2787.7828	0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option	21-09-2007	19-01-2020	2279.5592	19-01-2020	2279.5592	0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option	20-09-2007	19-01-2020	2506.571	19-01-2020	2506.571	0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years	18-09-2007	19-01-2020	1000.0	18-01-2019	1000.0	0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years	18-09-2007	19-01-2020	1208.7656	19-01-2020	1208.7656	0.00
Franklin India Liquid Fund - Institution-Growth	05-06-2004	17-01-2020	2971.5161	17-01-2020	2971.5161	0.00
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth	06-09-2016	17-01-2020	12.4335	17-01-2020	12.4335	0.00
Franklin India Liquid Fund - Regular Plan - Growth	30-04-1998	17-01-2020	4573.8497	17-01-2020	4573.8497	0.00
HDFC Overnight Fund - Growth Option	06-02-2002	17-01-2020	2929.5921	17-01-2020	2929.5921	0.00
HDFC Money Market Fund - Growth Option	05-11-1999	17-01-2020	4119.9098	17-01-2020	4119.9098	0.00
HDFC Liquid Fund-GROWTH	05-10-2000	17-01-2020	3839.2861	17-01-2020	3839.2861	0.00
HSBC Cash Fund - Growth	01-06-2004	19-01-2020	1950.1096	19-01-2020	1950.1096	0.00
HSBC Cash Fund - Unclaimed Redemption Above 3 years	14-11-2002	19-01-2020	1000.0	18-01-2019	1000.0	0.00
HSBC Cash Fund - Unclaimed Redemption Below 3 years	04-04-2016	19-01-2020	1274.8095	19-01-2020	1274.8095	0.00
HSBC Cash Fund-Regular-Growth	04-12-2002	19-01-2020	2877.3155	19-01-2020	2877.3155	0.00
ICICI Prudential Liquid Fund - Growth	05-11-2005	17-01-2020	289.0749	17-01-2020	289.0749	0.00
ICICI Prudential Liquid Fund - Unclaimed Redemption	01-06-2016	17-01-2020	127.8025	17-01-2020	127.8025	0.00
ICICI Prudential Liquid Fund Retail Growth	24-06-1998	17-01-2020	444.1312	17-01-2020	444.1312	0.00
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)	06-03-2002	17-01-2020	301.2468	17-01-2020	301.2468	0.00
ICICI Prudential Money Market Fund Option - Growth	09-03-2006	17-01-2020	274.1403	17-01-2020	274.1403	0.00
IDBI Liquid Fund-Growth	09-07-2010	19-01-2020	2089.7458	19-01-2020	2089.7458	0.00
IDFC Cash Fund -Regular Plan-Growth	01-04-2004	17-01-2020	2364.7423	17-01-2020	2364.7423	0.00
IDFC Cash Fund -Unclaimed Redemption Less than Three Years	11-07-2016	17-01-2020	1.2651	17-01-2020	1.2651	0.00
IDFC Cash Fund -Unclaimed Redemption More than Three Years	11-07-2016	17-01-2020	1.0	18-01-2019	1.0	0.00
IIFL Liquid Fund Regular Plan Growth	13-11-2013	19-01-2020	1524.7528	19-01-2020	1524.7528	0.00
Indiabulls Liquid Fund - Growth Option	25-10-2011	17-01-2020	1903.8946	17-01-2020	1903.8946	0.00
Invesco India Liquid Fund - Growth	17-11-2006	17-01-2020	2685.4341	17-01-2020	2685.4341	0.00
Invesco India Liquid Fund - Regular - Growth	17-11-2006	17-01-2020	2447.7047	17-01-2020	2447.7047	0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years	25-05-2016	17-01-2020	1278.6806	17-01-2020	1278.6806	0.00
JM Liquid Fund - Growth Option	31-12-1997	19-01-2020	53.4603	19-01-2020	53.4603	0.00
Kotak Money Market Scheme - (Growth)	14-07-2003	17-01-2020	3261.6374	17-01-2020	3261.6374	0.00
Kotak Liquid Regular Plan Growth	04-11-2003	17-01-2020	3956.0319	17-01-2020	3956.0319	0.00
L&T Cash Fund - Regular Plan - Growth	27-11-2006	17-01-2020	1474.6412	17-01-2020	1474.6412	0.00
L&T Liquid Fund -Regular Plan - Growth	05-10-2006	17-01-2020	2678.4135	17-01-2020	2678.4135	0.00
LIC MF Liquid Fund-Regular Plan-Growth | Invest Online	13-03-2002	19-01-2020	3532.6833	19-01-2020	3532.6833	0.00
Mahindra Liquid Fund - Regular Plan - Growth	04-07-2016	19-01-2020	1268.0873	19-01-2020	1268.0873	0.00
Mirae Asset Cash Management Fund - Growth	15-01-2009	19-01-2020	2046.7644	19-01-2020	2046.7644	0.00
Essel Liquid Fund-Regular Plan-Growth Option	19-02-2010	17-01-2020	2142.7272	17-01-2020	2142.7272	0.00
Principal Cash Management Fund -Growth Option	31-08-2004	19-01-2020	1732.0429	19-01-2020	1732.0429	0.00
Quantum Liquid Fund - Regular Plan Growth Option	01-04-2017	19-01-2020	26.6225	19-01-2020	26.6225	0.00
Nippon India Liquid Fund -Growth Plan	05-12-2003	17-01-2020	4768.1161	17-01-2020	4768.1161	0.00
Nippon India Liquid Fund - Retail Option - Growth Plan	18-03-1998	17-01-2020	4365.1107	17-01-2020	4365.1107	0.00
Nippon India Money Market Fund-Growth Plan-Growth Option	03-06-2005	17-01-2020	2995.34	17-01-2020	2995.34	0.00
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online	21-05-1999	17-01-2020	4395.9186	17-01-2020	4395.9186	0.00
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online	24-09-2002	17-01-2020	3196.3702	17-01-2020	3196.3702	0.00
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online	05-03-2007	17-01-2020	3057.8849	17-01-2020	3057.8849	0.00
Sundaram Money Fund- Retail Appreciation	06-03-2000	17-01-2020	38.4737	17-01-2020	38.4737	0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption Less Than 3 Years	01-10-2016	17-01-2020	12.3585	17-01-2020	12.3585	0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption More Than 3 Years	01-10-2016	17-01-2020	10.0	18-01-2019	10.0	0.00
Tata Money Market Fund-Regular Plan - Growth	20-05-2003	17-01-2020	3397.0106	17-01-2020	3397.0106	0.00
Taurus Liquid Fund - Regular Plan - SI Growth Option	26-09-2008	19-01-2020	1936.1823	19-01-2020	1936.1823	0.00
Taurus Liquid Fund-Growth	31-08-2006	19-01-2020	2264.6011	19-01-2020	2264.6011	0.00
Union Liquid Fund - Growth Option	15-06-2011	19-01-2020	1875.0925	19-01-2020	1875.0925	0.00
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth	24-06-2003	19-01-2020	2979.4415	19-01-2020	2979.4415	0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option	05-12-2003	19-01-2020	3202.0357	19-01-2020	3202.0357	0.00
DSP Savings Fund - Regular Plan - Growth	30-09-1999	17-01-2020	38.8069	17-01-2020	38.8069	0.00
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years	20-09-1999	17-01-2020	10.0	18-01-2019	10.0	0.00
DSP Savings Fund - Unclaimed Redemption - Upto 3 years	22-04-2016	17-01-2020	12.9257	17-01-2020	12.9257	0.00
Tata Liquid Fund -Regular Plan - Growth	01-09-2004	19-01-2020	3076.4481	19-01-2020	3076.4481	0.00
Taurus Investor Education Pool - Unclaimed Dividend - Growth	25-05-2016	17-01-2020	10.0	18-01-2019	10.0	0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth	25-05-2016	17-01-2020	10.0	18-01-2019	10.0	0.00
Taurus Unclaimed Redemption - Growth	25-05-2016	17-01-2020	13.4354	17-01-2020	13.4354	0.00
UTI MMF - Regular Plan - Growth Option	01-07-2009	17-01-2020	2224.7865	17-01-2020	2224.7865	0.00
UTI MMF-Discontinued - Regular Plan -Growth	23-04-1997	17-01-2020	5264.6025	17-01-2020	5264.6025	0.00
Edelweiss ETF - Nifty 100 Quality 30	25-05-2016	17-01-2020	293.6792	07-11-2019	293.6818	0.00
ICICI Prudential Midcap Select ETF	05-06-2016	17-01-2020	68.6	17-01-2020	68.6	0.00
ICICI Prudential Nifty 100 ETF	20-08-2013	17-01-2020	133.4662	17-01-2020	133.4662	0.00
LIC MF Exchange Traded Fund-Nifty 100 | Invest Online	11-03-2016	17-01-2020	129.5424	17-01-2020	129.5424	0.00
Motilal Oswal Nasdaq 100 ETF (MOFN100)	29-03-2011	17-01-2020	632.0582	17-01-2020	632.0582	0.00
Nippon India ETF Hang Seng BeES	09-03-2010	17-01-2020	333.8126	17-01-2020	333.8126	0.00
Nippon India ETF Liquid BeES	08-07-2003	17-01-2020	1000.0	18-01-2019	1000.0	0.00
SBI-ETF BSE 100 | Invest Online	16-03-2015	17-01-2020	128.4798	17-01-2020	128.4798	0.00
SBI-ETF Nifty Next 50 | Invest Online	05-03-2015	17-01-2020	298.1921	17-01-2020	298.1921	0.00
Axis Small Cap Fund - Regular Plan - Growth	05-11-2013	17-01-2020	33.36	17-01-2020	33.36	0.00
UTI India Consumer Fund - Regular Plan - Growth Option	30-07-2007	17-01-2020	28.1014	17-01-2020	28.1014	0.00
Axis Corporate Debt Fund - Regular Plan Growth	10-07-2017	17-01-2020	11.8146	17-01-2020	11.8146	0.00
Axis Dynamic Equity Fund - Regular Plan - Growth	05-08-2017	17-01-2020	11.5	17-01-2020	11.5	0.00
UTI Nifty Next 50 Exchange Traded Fund	28-07-2017	17-01-2020	298.5287	17-01-2020	298.5287	0.00
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years	16-07-2008	19-01-2020	1000.0	18-01-2019	1000.0	0.00
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years	16-07-2008	19-01-2020	1154.2991	19-01-2020	1154.2991	0.00
Axis Multicap Fund - Regular Plan - Growth	05-11-2017	17-01-2020	12.98	17-01-2020	12.98	0.00
IDBI FOCUSED 30 EQUITY FUND - Growth Regular	13-11-2017	17-01-2020	10.44	17-01-2020	10.44	0.00
Indiabulls Tax Savings Fund-Regular Plan-Growth Option	20-12-2017	17-01-2020	10.25	17-01-2020	10.25	0.00
Union Balanced Advantage Fund - Regular Plan - Growth Option	21-12-2017	17-01-2020	11.36	17-01-2020	11.36	0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years	19-01-2018	19-01-2020	1000.0	13-04-2019	1000.0	0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years	19-01-2018	19-01-2020	1095.3759	19-01-2020	1095.3759	0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years	19-01-2018	19-01-2020	1000.0	19-01-2020	1000.0	0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years	19-01-2018	19-01-2020	1095.1942	19-01-2020	1095.1942	0.00
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth	05-01-2018	17-01-2020	10.1719	17-01-2020	10.1719	0.00
Mirae Asset Short Term Fund- Regular Plan -Growth	05-03-2018	17-01-2020	11.447	17-01-2020	11.447	0.00
Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years	04-07-2016	19-01-2020	1131.4043	19-01-2020	1131.4043	0.00
Essel Equity Hybrid Fund - Regular Plan - Growth	23-04-2018	17-01-2020	11.2229	17-01-2020	11.2229	0.00
ICICI Prudential S&P BSE 500 ETF	07-05-2018	17-01-2020	163.71	17-01-2020	163.71	0.00
Parag Parikh Liquid Fund- Regular Plan- Growth	05-05-2018	19-01-2020	1103.9336	19-01-2020	1103.9336	0.00
JM Money Market Fund - Growth	27-09-2006	17-01-2020	27.5796	17-01-2020	27.5796	0.00
Union Corporate Bond Fund - Regular Plan - Growth Option	18-05-2018	17-01-2020	10.9225	17-01-2020	10.9225	0.00
Baroda Ultra Short Duration Fund - Regular Plan - Growth	29-05-2018	17-01-2020	1130.8584	17-01-2020	1130.8584	0.00
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	22-06-2018	17-01-2020	10.3462	17-01-2020	10.3462	0.00
Mirae Asset Healthcare Fund -Regular Growth	20-07-2018	17-01-2020	11.485	17-01-2020	11.485	0.00
Invesco India Equity & Bond Fund - Regular Plan - Growth	25-06-2018	17-01-2020	11.3154	17-01-2020	11.3154	0.00
Essel Multi Cap Fund - Regular Plan - Growth	02-07-2018	17-01-2020	11.3946	17-01-2020	11.3946	0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option	05-07-2018	17-01-2020	10.8	17-01-2020	10.8	0.00
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH	05-07-2018	17-01-2020	11.231	17-01-2020	11.231	0.00
UTI Corporate Bond Fund - Regular Plan - Growth Option	08-08-2018	17-01-2020	11.4801	17-01-2020	11.4801	0.00
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	05-07-2018	17-01-2020	11.362	17-01-2020	11.362	0.00
Axis Equity Hybrid Fund - Regular Plan - Growth Option	05-08-2018	17-01-2020	11.43	17-01-2020	11.43	0.00
Union Equity Savings Fund - Regular Plan - Growth Option	02-08-2018	17-01-2020	11.08	16-01-2020	11.08	0.00
Mahindra Credit Risk Yojana - Regular Plan - Growth	10-08-2018	17-01-2020	10.9871	17-01-2020	10.9871	0.00
ICICI Prudential Nifty Next 50 ETF	28-08-2018	17-01-2020	29.28	17-01-2020	29.28	0.00
Franklin India Equity Savings Fund- Growth	17-08-2018	17-01-2020	10.5082	17-01-2020	10.5082	0.00
IDBI Long Term Value Fund-Regular Plan-Growth	13-08-2018	17-01-2020	10.81	17-01-2020	10.81	0.00
UTI Equity Savings Fund - Regular Plan - Growth Option	30-08-2018	17-01-2020	10.4967	17-01-2020	10.4967	0.00
Tata Multicap Fund -Regular Plan-Growth	05-08-2018	17-01-2020	11.4402	17-01-2020	11.4402	0.00
BNP Paribas India Consumption Fund - Regular Plan - Growth	01-09-2018	17-01-2020	13.31	17-01-2020	13.31	0.00
DSP Corporate Bond Fund - Regular - Growth	05-09-2018	17-01-2020	11.5959	17-01-2020	11.5959	0.00
Axis Ultra Short Term Fund - Regular Plan Growth	05-09-2018	17-01-2020	11.0577	17-01-2020	11.0577	0.00
Indiabulls Savings Fund - Regular Plan - Growth Option	18-09-2018	17-01-2020	1103.0711	17-01-2020	1103.0711	0.00
Sundaram Services Fund Regular Plan Growth	12-09-2018	17-01-2020	12.9718	17-01-2020	12.9718	0.00
HDFC Ultra Short Term Fund-Growth Option	05-09-2018	17-01-2020	11.0653	17-01-2020	11.0653	0.00
Sundaram Money Market Fund - Regular Plan - Growth Option	26-09-2018	17-01-2020	11.0453	17-01-2020	11.0453	0.00
Shriram Multicap Fund - Regular Growth	05-09-2018	17-01-2020	11.0275	17-01-2020	11.0275	0.00
ICICI Prudential Manufacture in India Fund - Cumulative Option	11-10-2018	17-01-2020	10.73	15-01-2020	10.73	0.00
Axis Growth Opportunities Fund - Regular Plan - Growth	05-10-2018	17-01-2020	12.18	17-01-2020	12.18	0.00
HSBC Equity Hybrid Fund - Growth	22-10-2018	17-01-2020	11.7081	17-01-2020	11.7081	0.00
UTI - Floater Fund - Regular Plan - Growth Option	05-10-2018	17-01-2020	1096.4157	17-01-2020	1096.4157	0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH	05-11-2018	17-01-2020	1068.8325	17-01-2020	1068.8325	0.00
Invesco India Smallcap Fund - Regular Plan - Growth	30-10-2018	17-01-2020	11.55	17-01-2020	11.55	0.00
Tata Small Cap Fund-Regular Plan-Growth	02-11-2018	17-01-2020	11.2335	17-01-2020	11.2335	0.00
L&T Focused Equity Fund - Regular Plan - Growth Option	29-10-2018	17-01-2020	11.846	17-01-2020	11.846	0.00
ICICI Prudential Overnight Fund - Growth	05-11-2018	17-01-2020	106.6687	17-01-2020	106.6687	0.00
Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth	13-11-2018	17-01-2020	10.5681	17-01-2020	10.5681	0.00
Baroda Dynamic Equity Fund-Regular Plan -Growth Option	05-11-2018	17-01-2020	11.31	17-01-2020	11.31	0.00
DSP Healthcare Fund - Regular Plan - Growth	30-11-2018	17-01-2020	11.52	17-01-2020	11.52	0.00
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth	05-11-2018	17-01-2020	13.6162	17-01-2020	13.6162	0.00
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option	30-11-2018	17-01-2020	1104.9728	17-01-2020	1104.9728	0.00
Sundaram Equity Savings Fund Regular Growth	30-11-2018	17-01-2020	10.8786	17-01-2020	10.8786	0.00
Union Value Discovery Fund - Regular Plan - Growth Option	28-11-2018	17-01-2020	11.08	17-01-2020	11.08	0.00
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option	06-12-2018	17-01-2020	11.2029	17-01-2020	11.2029	0.00
Mirae Asset Equity Savings Fund- Regular Plan- Growth	26-12-2018	17-01-2020	11.244	17-01-2020	11.244	0.00
Nippon India Overnight Fund - Regular Plan - Growth Option	17-12-2018	17-01-2020	106.1166	17-01-2020	106.1166	0.00
Tata Arbitrage Fund-Regular Plan-Growth	05-12-2018	17-01-2020	10.6809	17-01-2020	10.6809	0.00
Aditya Birla Sunlife Nifty Next 50 ETF	05-12-2018	17-01-2020	292.5664	17-01-2020	292.5664	0.00
Motilal Oswal Liquid Fund - Regular Growth	05-12-2018	17-01-2020	10.5892	17-01-2020	10.5892	0.00
BOI AXA Small Cap Fund Regular Plan Growth	12-12-2018	17-01-2020	11.1	17-01-2020	11.1	0.00
IDBI Dividend Yield Fund - Regular Plan - Growth	17-12-2018	17-01-2020	11.23	17-01-2020	11.23	0.00
DSP Overnight Fund - Regular Plan - Growth	09-01-2019	17-01-2020	1057.719	17-01-2020	1057.719	0.00
Kotak Overnight Fund -Regular plan-Growth Option	05-01-2019	17-01-2020	1055.9247	17-01-2020	1055.9247	0.00
YES Liquid Fund- Regular plan-Growth Option	05-01-2019	19-01-2020	1066.548	19-01-2020	1066.548	0.00
IDFC Overnight Fund - Regular Plan - Growth	05-01-2019	17-01-2020	1055.221	17-01-2020	1055.221	0.00
Tata Ultra Short Term Fund-Regular Plan-Growth	05-01-2019	17-01-2020	10.6901	17-01-2020	10.6901	0.00
LIC MF Arbitrage Fund-Regular Plan-Growth | Invest Online	18-01-2019	17-01-2020	10.5565	17-01-2020	10.5565	0.00
Tata Balanced Advantage Fund-Regular Plan-Growth	05-01-2019	17-01-2020	10.944	17-01-2020	10.944	0.00
Shriram Long Term Equity Fund - Regular Growth	18-01-2019	17-01-2020	11.3609	17-01-2020	11.3609	0.00
Nippon India ETF Nifty Midcap 150	05-01-2019	17-01-2020	66.5632	17-01-2020	66.5632	0.00
LIC MF Short Term Debt Fund-Regular Plan-Growth | Invest Online	05-01-2019	17-01-2020	10.868	17-01-2020	10.868	0.00
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online	05-01-2019	17-01-2020	11.0026	17-01-2020	11.0026	0.00
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH	05-02-2019	17-01-2020	10.97	17-01-2020	10.97	0.00
Edelweiss Small Cap Fund - Regular Plan - Growth	12-02-2019	17-01-2020	11.872	17-01-2020	11.872	0.00
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	15-02-2019	17-01-2020	11.2052	17-01-2020	11.2052	0.00
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option	21-02-2019	17-01-2020	10.7707	17-01-2020	10.7707	0.00
IDBI Healthcare Fund - Regular Plan - Growth	22-02-2019	17-01-2020	10.96	17-01-2020	10.96	0.00
Invesco India Equity Savings Fund - Regular Plan - Growth	05-02-2019	17-01-2020	10.7103	17-01-2020	10.7103	0.00
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth	28-02-2019	17-01-2020	11.186	17-01-2020	11.186	0.00
Nippon India Junior BeES FoF - Growth Plan - Growth Option	28-02-2019	17-01-2020	10.6218	17-01-2020	10.6218	0.00
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth	10-03-2019	17-01-2020	10.564	17-01-2020	10.564	0.00
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth	05-03-2019	17-01-2020	10.539	17-01-2020	10.539	0.00
Axis Overnight Fund - Regular Plan - Growth Option	01-03-2019	17-01-2020	1045.5892	17-01-2020	1045.5892	0.00
Sundaram Overnight Fund Regular Plan Growth	20-03-2019	17-01-2020	1051.7151	17-01-2020	1051.7151	0.00
Union Overnight Fund - Regular Plan - Growth Option	26-03-2019	19-01-2020	1042.5802	19-01-2020	1042.5802	0.00
Tata Overnight Fund-Regular Plan-Growth	25-03-2019	19-01-2020	1043.7749	19-01-2020	1043.7749	0.00
HSBC Large and Mid Cap Equity Fund - Growth	03-03-2019	17-01-2020	10.8732	17-01-2020	10.8732	0.00
BNP Paribas Overnight Fund - Regular Plan-Growth	05-04-2019	19-01-2020	1040.7748	19-01-2020	1040.7748	0.00
ICICI Prudential Bharat Consumption Fund - Growth Option	09-04-2019	17-01-2020	10.94	17-01-2020	10.94	0.00
ITI Liquid Fund - Regular Plan - Growth Option	05-04-2019	19-01-2020	1039.0397	19-01-2020	1039.0397	0.00
Baroda Overnight Fund - Regular Plan - Growth	25-04-2019	19-01-2020	1038.9751	19-01-2020	1038.9751	0.00
Franklin India Overnight fund- Growth	05-05-2019	17-01-2020	1035.5968	17-01-2020	1035.5968	0.00
SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth	30-12-2004	17-01-2020	28.3001	17-01-2020	28.3001	0.00
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option	09-05-2019	17-01-2020	1062.9975	17-01-2020	1062.9975	0.00
Principal Small Cap Fund - Regular Plan - Growth Option	13-05-2019	17-01-2020	10.99	17-01-2020	10.99	0.00
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION	14-05-2019	17-01-2020	1041.448	17-01-2020	1041.448	0.00
ITI Multi Cap Fund - Regular Plan - Growth Option	17-05-2019	17-01-2020	11.6247	17-01-2020	11.6247	0.00
HSBC Overnight Fund - Growth	22-05-2019	19-01-2020	1033.7055	19-01-2020	1033.7055	0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years	25-05-2019	17-01-2020	1000.0	25-05-2019	1000.0	0.00
YES Ultra Short Term Fund- Regular plan-Growth Option	06-06-2019	17-01-2020	1036.1836	17-01-2020	1036.1836	0.00
DSP Quant Fund - Regular Plan - Growth	10-06-2019	17-01-2020	11.114	17-01-2020	11.114	0.00
ICICI Prudential MNC Fund - Growth Option	04-06-2019	17-01-2020	10.77	17-01-2020	10.77	0.00
Baroda Money Market Fund-Regular Plan - Growth	19-06-2019	17-01-2020	1039.6524	17-01-2020	1039.6524	0.00
Sundaram Ultra Short Term Fund Regular Plan Growth	05-06-2019	17-01-2020	10.3493	17-01-2020	10.3493	0.00
Indiabulls Overnight Fund- Regular Plan- Growth Option	04-07-2019	17-01-2020	1026.8398	17-01-2020	1026.8398	0.00
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth	10-07-2019	17-01-2020	11.09	17-01-2020	11.09	0.00
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION	12-07-2019	17-01-2020	10.97	17-01-2020	10.97	0.00
LIC MF Overnight Fund-Regular Plan-Growth	18-07-2019	19-01-2020	1025.5873	19-01-2020	1025.5873	0.00
Kotak Focused Equity Fund- Regular plan _ Growth Option	05-07-2019	17-01-2020	11.216	17-01-2020	11.216	0.00
Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth	19-07-2019	17-01-2020	11.2128	17-01-2020	11.2128	0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option	01-07-2019	19-01-2020	1024.5758	19-01-2020	1024.5758	0.00
Edelweiss Overnight Fund - Regular Plan - Growth	23-07-2019	19-01-2020	1024.9104	19-01-2020	1024.9104	0.00
Mahindra Overnight Fund - Regular Plan - Growth	23-07-2019	19-01-2020	1023.9689	19-01-2020	1023.9689	0.00
Parag Parikh Tax Saver Fund- Regular Growth	18-07-2019	17-01-2020	11.0313	17-01-2020	11.0313	0.00
Mirae Asset Midcap Fund - Regular Plan	05-07-2019	17-01-2020	11.777	17-01-2020	11.777	0.00
Baroda Equity Savings Fund - Regular Plan - Growth	18-07-2019	17-01-2020	10.41	17-01-2020	10.41	0.00
Nippon India ETF Sensex Next 50	29-07-2019	17-01-2020	32.4999	17-01-2020	32.4999	0.00
Axis Money Market Fund - Regular Plan - Growth Option	05-08-2019	17-01-2020	1032.9996	17-01-2020	1032.9996	0.00
Union Focused Fund - Regular Plan - Growth Option	05-08-2019	17-01-2020	11.43	14-01-2020	11.43	0.00
YES Overnight Fund- Regular plan-Growth Option	05-08-2019	19-01-2020	1020.3614	19-01-2020	1020.3614	0.00
PGIM India Overnight Fund - Regular Plan- Growth Option	27-08-2019	17-01-2020	1019.3365	17-01-2020	1019.3365	0.00
Sundaram Equity Fund Regular Plan Growth Option	01-09-2019	17-01-2020	11.0849	17-01-2020	11.0849	0.00
Motilal Oswal Nifty 500 Fund - Regular Plan	02-09-2019	17-01-2020	11.3019	17-01-2020	11.3019	0.00
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan	02-09-2019	17-01-2020	11.6024	17-01-2020	11.6024	0.00
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan	05-09-2019	17-01-2020	11.5713	17-01-2020	11.5713	0.00
Tata Banking & PSU Debt Fund-Regular Plan-Growth	05-10-2019	17-01-2020	10.1918	17-01-2020	10.1918	0.00
Mirae Asset Overnight Fund Regular Plan Growth	05-10-2019	19-01-2020	1012.5502	19-01-2020	1012.5502	0.00
Mahindra Ultra Short Term Yojana - Regular Plan - Growth	05-10-2019	17-01-2020	1015.9978	17-01-2020	1015.9978	0.00
Motilal Oswal Large and Midcap Fund - Regular Plan Growth	17-10-2019	17-01-2020	11.1201	17-01-2020	11.1201	0.00
Axis Nifty 100 Index Fund - Regular Plan - Growth Option	25-10-2019	17-01-2020	10.54	14-01-2020	10.54	0.00
ITI Overnight Fund - Regular Plan - Growth Option	28-10-2019	19-01-2020	1011.3096	19-01-2020	1011.3096	0.00
Kotak Pioneer Fund- Regular Plan- Growth Option	31-10-2019	17-01-2020	10.643	17-01-2020	10.643	0.00
LIC MF Ultra Short Term Fund-Regular Plan-Growth	22-11-2019	17-01-2020	1007.5895	17-01-2020	1007.5895	0.00
JM Overnight Fund - Regular - Growth	03-12-2019	19-01-2020	1005.9637	19-01-2020	1005.9637	0.00
Union Large & Midcap Fund - Regular Plan - Growth Option	06-12-2019	17-01-2020	10.37	17-01-2020	10.37	0.00
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth	23-12-2019	17-01-2020	10.2103	17-01-2020	10.2103	0.00
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth	20-12-2019	17-01-2020	10.18	17-01-2020	10.18	0.00
Axis Retirement Savings Fund - Conservative Plan - Regular Growth	20-12-2019	17-01-2020	10.088	17-01-2020	10.088	0.00
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth	20-12-2019	17-01-2020	10.13	17-01-2020	10.13	0.00
Bharat Bond ETF - April 2023	26-12-2019	17-01-2020	1002.0064	17-01-2020	1002.0064	0.00
Principal Midcap Fund- Regular Plan - Growth Option	30-12-2019	17-01-2020	10.4	17-01-2020	10.4	0.00
Mahindra Top 250 Nivesh Yojana - Regular Plan - Growth	30-12-2019	17-01-2020	10.1231	17-01-2020	10.1231	0.00
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option	27-12-2019	17-01-2020	10.0197	17-01-2020	10.0197	0.00
ITI Balanced Advantage Fund - Regular Plan - Growth Option	30-12-2019	17-01-2020	10.2664	17-01-2020	10.2664	0.00

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