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Scheme Name	Inception Date	Latest NAV Date	Latest NAV	52 Week Highest NAV Date	52 Week Highest NAV	Change Percentage (%)
Reliance ETF PSU Bank BeES	25-10-2007	20-06-2018	329.9337	17-11-2017	452.8865	27.15
Kotak PSU Bank ETF	08-11-2007	20-06-2018	297.5165	17-11-2017	408.206	27.12
HDFC Infrastructure Fund-Growth Option	10-03-2008	20-06-2018	17.407	08-01-2018	23.212	25.01
HSBC Brazil Fund-Growth	06-05-2011	19-06-2018	6.5609	26-02-2018	8.6439	24.10
HSBC Infrastructure Equity Fund - Growth	23-02-2006	20-06-2018	21.1514	15-01-2018	27.7998	23.92
SBI PSU Fund - Regular Plan -Growth \| Invest Online	07-07-2010	20-06-2018	10.4117	06-11-2017	13.37	22.13
Reliance Power & Infra Fund-Growth Plan -Growth Option	08-05-2004	20-06-2018	103.7101	15-01-2018	129.4259	19.87
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option	21-09-2005	20-06-2018	56.7145	23-01-2018	70.491	19.54
SBI Small Cap - Regular Plan - Growth	10-09-2009	20-06-2018	52.7591	08-01-2018	65.4467	19.39
Sundaram Small Cap Fund-Regular Growth	15-02-2005	20-06-2018	93.7491	15-01-2018	116.1833	19.31
Aditya Birla Sun Life Infrastructure Fund-Growth	17-03-2006	20-06-2018	32.7	08-01-2018	40.43	19.12
Sundaram Small Cap Fund -iNST Growth	15-04-2008	20-06-2018	98.4647	15-01-2018	121.6247	19.04
IDFC Infrastructure Fund-Regular Plan-Growth	08-03-2011	20-06-2018	16.4214	08-01-2018	20.2566	18.93
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth	29-09-2005	20-06-2018	32.6769	08-01-2018	40.2845	18.88
DSP BlackRock Small Cap Fund - Regular - Growth	14-06-2007	20-06-2018	59.645	09-01-2018	73.413	18.75
HSBC Small Cap Equity Fund - Growth	19-05-2005	20-06-2018	55.2855	09-01-2018	67.756	18.41
LIC MF Banking And Financial Services Fund-Regular Plan-Growth	23-03-2015	20-06-2018	10.7454	03-11-2017	13.0599	17.72
Aditya Birla Sun Life Pure Value Fund - Growth Option	01-03-2008	20-06-2018	58.5146	15-01-2018	70.9774	17.56
Reliance Vision Fund-Growth Plan-Growth Option	08-10-1995	20-06-2018	525.3104	23-01-2018	637.2234	17.56
L&T Infrastructure Fund - Regular Plan - Growth	27-09-2007	20-06-2018	16.38	08-01-2018	19.7	16.85
ICICI Prudential Smallcap Fund - Growth	18-10-2007	20-06-2018	25.81	23-01-2018	31.01	16.77
SBI Magnum Comma Fund - Regular Plan - Growth \| Invest Online	08-08-2005	20-06-2018	36.9053	12-01-2018	44.3426	16.77
Canara Robeco Infrastructure - Regular Plan - GROWTH	02-12-2005	20-06-2018	45.42	26-12-2017	54.49	16.65
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	25-02-2008	20-06-2018	20.208	12-01-2018	24.212	16.54
SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - GROWTH (6/7/2007) \| Invest Online	06-07-2007	20-06-2018	14.8076	05-01-2018	17.7329	16.50
SBI Magnum Midcap Fund - Regular Plan - Growth \| Invest Online	29-03-2005	20-06-2018	74.219	09-01-2018	88.6912	16.32
Indiabulls Value Discovery Fund - Regular Plan - Growth Option	08-09-2015	20-06-2018	12.6457	15-01-2018	15.0936	16.22
BNP Paribas Mid Cap Fund-Growth Option	02-05-2006	20-06-2018	32.441	08-01-2018	38.605	15.97
Tata Mid Cap Growth Fund Regular Plan- Growth	01-07-1994	20-06-2018	130.1269	08-01-2018	154.625	15.84
UTI Infrastructure Fund-Growth Option	01-08-2005	20-06-2018	50.9629	09-01-2018	60.4809	15.74
Tata Infrastructure Fund-Regular Plan- Growth	31-12-2004	20-06-2018	54.2686	12-01-2018	64.3928	15.72
CPSE ETF	28-03-2014	20-06-2018	26.5102	12-01-2018	31.4011	15.58
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth	11-06-2004	20-06-2018	89.74	08-01-2018	106.285	15.57
Invesco India PSU Equity Fund - Growth	18-11-2009	20-06-2018	17.44	06-11-2017	20.65	15.54
ICICI Prudential Midcap Select ETF	29-06-2016	20-06-2018	67.14	08-01-2018	79.49	15.54
DSP BlackRock World Gold Fund - Regular Plan - Growth	14-09-2007	19-06-2018	11.1919	06-09-2017	13.2412	15.48
ICICI Prudential Infrastructure Fund - Growth	31-08-2005	20-06-2018	49.25	23-01-2018	58.26	15.47
Union Small Cap Fund - Regular Plan - Growth Option	10-06-2014	20-06-2018	15.19	15-01-2018	17.95	15.38
Reliance ETF Infra BeES	29-09-2010	20-06-2018	322.2585	05-01-2018	379.8779	15.17
LIC MF Infrastructure Fund-Regular Plan-Growth	29-02-2008	20-06-2018	13.5369	23-01-2018	15.9434	15.09
HDFC Hybrid Equity Fund-Growth	06-04-2005	20-06-2018	50.977	24-01-2018	59.994	15.03
Escorts Infrastructure Fund - Growth Option	31-08-2007	20-06-2018	8.4654	23-01-2018	9.9594	15.00
Reliance Consumption Fund-Growth Plan-Growth Option	30-09-2004	20-06-2018	62.3693	15-01-2018	73.3517	14.97
MOFM100	31-01-2011	20-06-2018	19.1835	11-01-2018	22.4578	14.58
Reliance Small Cap Fund - Growth Plan - Growth Option	16-09-2010	20-06-2018	42.5929	15-01-2018	49.8026	14.48
Invesco India Infrastructure Fund - Growth Option	21-11-2007	20-06-2018	16.87	10-01-2018	19.68	14.28
BOI AXA Manufacturing & Infrastructure Fund-Growth	05-03-2010	20-06-2018	17.22	15-01-2018	19.96	13.73
Aditya Birla Sun Life Small Cap Fund - GROWTH	31-05-2007	20-06-2018	39.5998	15-01-2018	45.8929	13.71
L&T Business Cycles Fund - Regular Plan - Growth	20-08-2014	20-06-2018	15.698	08-01-2018	18.153	13.52
DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth	25-04-2008	19-06-2018	32.984	12-01-2018	37.965	13.12
HDFC Focused 30 Fund - GROWTH	17-09-2004	20-06-2018	77.161	08-01-2018	88.644	12.95
Tata Resources & Energy Fund-Regular Plan-Growth	28-12-2015	20-06-2018	14.3375	15-01-2018	16.4208	12.69
Kotak World Gold Fund - Standard Plan - Growth Option	06-06-2008	19-06-2018	8.771	07-09-2017	10.041	12.65
Reliance Focused Equity Fund -Growth Plan -Growth Option	26-12-2006	20-06-2018	46.1311	15-01-2018	52.7912	12.62
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH \| Invest Online	14-07-1999	20-06-2018	117.09	08-01-2018	133.6884	12.42
ICICI Prudential MidCap Fund - Growth	28-10-2004	20-06-2018	96.71	08-01-2018	110.2	12.24
UTI Mid Cap Fund-Growth Option	01-08-2005	20-06-2018	106.0986	15-01-2018	120.7087	12.10
HDFC Equity Fund - Growth Option	01-01-1995	20-06-2018	604.89	23-01-2018	687.842	12.06
Franklin Build India Fund Growth Plan	04-09-2009	20-06-2018	39.5204	23-01-2018	44.9315	12.04
SBI Contra - Regular Plan -Growth \| Invest Online	14-07-1999	20-06-2018	111.479	23-01-2018	126.7068	12.02
Reliance Multi Cap Fund-Growth Plan-Growth Option	28-03-2005	20-06-2018	89.8646	23-01-2018	102.0982	11.98
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	31-01-2015	20-06-2018	13.68	08-01-2018	15.54	11.97
BNP PARIBAS MULTI CAP Fund-Growth Option	15-09-2005	20-06-2018	45.694	15-01-2018	51.878	11.92
L&T India Value Fund-Regular Plan-Growth	08-01-2010	20-06-2018	35.642	23-01-2018	40.459	11.91
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	26-12-2007	20-06-2018	27.777	15-01-2018	31.53	11.90
HDFC TaxSaver-Growth Plan	31-03-1996	20-06-2018	505.315	23-01-2018	573.434	11.88
LIC MF Multicap Fund-Regular Plan-Growth	15-04-1993	20-06-2018	44.0655	24-01-2018	49.9503	11.78
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan	26-02-2003	20-06-2018	167.77	15-01-2018	190.01	11.70
Reliance Growth Fund-Growth Plan-Growth Option	08-10-1995	20-06-2018	1091.8927	08-01-2018	1235.9147	11.65
Aditya Birla Sun Life MIDCAP Fund-Growth	05-10-2002	20-06-2018	302.98	08-01-2018	342.89	11.64
Baroda Pioneer Mid-cap Fund- Plan A - Growth Option	04-10-2010	20-06-2018	9.44	15-01-2018	10.66	11.44
Kotak-Small Cap Fund - Growth	24-02-2005	20-06-2018	76.092	08-01-2018	85.907	11.43
L&T Emerging Businesses Fund - Regular Plan - Growth	05-05-2014	20-06-2018	26.479	08-01-2018	29.879	11.38
L&T Mid Cap Fund-Regular Plan-Growth	09-08-2004	20-06-2018	138.61	08-01-2018	155.96	11.12
SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth \| Invest Online	07-05-2007	20-06-2018	137.9728	23-01-2018	155.055	11.02
SBI Magnum Global Fund - Regular Plan -Growth \| Invest Online	30-09-1994	20-06-2018	168.7368	08-01-2018	189.1177	10.78
IDBI Midcap Fund Growth Regular	02-02-2017	20-06-2018	11.45	11-01-2018	12.83	10.76
HSBC Tax Saver Equity Fund - Growth	05-01-2007	20-06-2018	36.5035	23-01-2018	40.8995	10.75
Franklin India Focused Equity Fund - Growth Plan	26-07-2007	20-06-2018	38.1251	23-01-2018	42.6831	10.68
BHARAT 22 ETF	17-11-2017	20-06-2018	34.8442	24-01-2018	38.9942	10.64
Principal Tax Savings Fund	31-03-1996	20-06-2018	207.92	23-01-2018	232.37	10.52
ICICI Prudential Dividend Yield Equity Fund Growth Option	16-05-2014	20-06-2018	17.03	15-01-2018	19.03	10.51
Sundaram Midcap Fund -Growth	30-07-2002	20-06-2018	495.9685	08-01-2018	554.2462	10.51
Indiabulls Tax Savings Fund-Regular Plan-Growth Option	20-12-2017	20-06-2018	9.43	25-01-2018	10.53	10.45
IDFC Sterling Value Fund -Regular Plan-Growth	07-03-2008	20-06-2018	54.24	09-01-2018	60.5476	10.42
Principal Multi Cap Growth Fund-Growth Option	25-10-2000	20-06-2018	141.44	23-01-2018	157.76	10.34
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option	09-07-2010	20-06-2018	48.817	15-01-2018	54.332	10.15
IDBI Nifty Junior Index Fund Growth	20-09-2010	20-06-2018	21.686	08-01-2018	24.1299	10.13
Franklin India Smaller Companies Fund-Growth	13-01-2006	20-06-2018	58.2698	09-01-2018	64.7864	10.06
Reliance Value Fund- Growth Plan	08-06-2005	20-06-2018	71.6944	23-01-2018	79.7098	10.06
Escorts Power & Energy Fund - Growth Option	23-09-2008	20-06-2018	25.9879	09-01-2018	28.8796	10.01
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH	13-07-2016	20-06-2018	13.81	15-01-2018	15.33	9.92
Tata Large & Mid Cap Fund- Regular Plan - Growth	31-03-1993	20-06-2018	189.084	23-01-2018	209.5979	9.79
Quantum Nifty ETF	10-07-2008	20-06-2018	1087.563	29-01-2018	1203.8504	9.66
JM Value Fund - Growth Option	07-05-1997	20-06-2018	31.163	09-01-2018	34.4903	9.65
MOF30-Regular Plan-Growth Option	24-02-2014	20-06-2018	25.4548	05-01-2018	28.1746	9.65
Escorts High Yield Equity Plan - Growth Option	11-12-2006	20-06-2018	36.495	08-01-2018	40.3868	9.64
Invesco India Midcap Fund - Growth Option	19-04-2007	20-06-2018	47.67	12-01-2018	52.74	9.61
HDFC Top 100 Fund - Growth Option	11-10-1996	20-06-2018	443.731	24-01-2018	490.504	9.54
ICICI Prudential Nifty Next 50 Index Fund - Growth	25-06-2010	20-06-2018	25.4506	08-01-2018	28.1308	9.53
Invesco India Multicap Fund - Growth Option	17-03-2008	20-06-2018	49.47	12-01-2018	54.64	9.46
L&T Large and Midcap Fund-Regular Plan-Growth	22-05-2006	20-06-2018	48.363	08-01-2018	53.402	9.44
LIC MF Childrens Gift Fund-Regular Plan-Growth	16-10-2001	20-06-2018	16.3401	05-01-2018	18.0412	9.43
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth	05-10-2016	20-06-2018	11.5219	09-01-2018	12.7196	9.42
DSP BlackRock Equity Opportunities Fund-Regular Plan - Growth	16-05-2000	20-06-2018	212.5	23-01-2018	234.602	9.42
SBI-ETF Nifty Next 50 \| Invest Online	16-03-2015	20-06-2018	291.3682	08-01-2018	321.5446	9.38
Reliance ETF Junior BeES	21-02-2003	20-06-2018	294.533	08-01-2018	324.7328	9.30
IDBI Small Cap Fund - Dividend Regular	15-06-2017	20-06-2018	10.44	15-01-2018	11.51	9.30
IDBI Small Cap Fund Growth Regular	15-06-2017	20-06-2018	10.44	15-01-2018	11.51	9.30
DSP BlackRock Tax Saver Fund - Regular Plan - Growth	05-01-2007	20-06-2018	45.202	23-01-2018	49.818	9.27
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth	21-10-2008	20-06-2018	36.6	08-01-2018	40.34	9.27
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth	24-02-1995	20-06-2018	410.58	08-01-2018	452.49	9.26
DSP BlackRock Midcap Fund - Regular Plan - Growth	14-11-2006	20-06-2018	54.224	15-01-2018	59.727	9.21
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth \| Invest Online	26-05-2005	20-06-2018	211.1403	23-01-2018	232.5483	9.21
ICICI Prudential Large & Mid Cap Fund - Growth	09-07-1998	20-06-2018	313.01	23-01-2018	344.47	9.13
UTI Nifty Next 50 Exchange Traded Fund	28-07-2017	20-06-2018	290.8199	08-01-2018	320.0285	9.13
Essel Large & Midcap Fund- Regular Plan- Growth Option	07-12-2015	20-06-2018	14.6328	10-01-2018	16.1	9.11
LIC MF Equity Hybrid Fund-Regular Plan-Growth	31-03-1991	20-06-2018	94.0484	23-01-2018	103.416	9.06
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth	05-05-2017	20-06-2018	10.5326	09-01-2018	11.5759	9.01
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth	21-10-2008	20-06-2018	38.49	08-01-2018	42.27	8.94
Templeton India Value Fund - Growth Plan	05-09-2003	20-06-2018	262.2911	23-01-2018	288.0149	8.93
Kotak Emerging Equity Scheme - Growth	30-03-2007	20-06-2018	39.045	08-01-2018	42.838	8.85
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option	30-12-2008	20-06-2018	45.76	23-01-2018	50.17	8.79
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	01-07-2011	19-06-2018	19.661	19-04-2018	21.549	8.76
BNP Paribas Long Term Equity Fund - Growth Option	05-01-2006	20-06-2018	36.717	08-01-2018	40.236	8.75
Baroda Pioneer ELSS 96 Plan A -Growth Option	02-03-2015	20-06-2018	45.8	08-01-2018	50.13	8.64
Principal Emerging Bluechip Fund - Growth Option	12-11-2008	20-06-2018	106.27	08-01-2018	116.3	8.62
Tata India Tax Savings Fund-Growth-Regular Plan	13-10-2014	20-06-2018	17.195	23-01-2018	18.8044	8.56
HSBC Multi Cap Equity Fund - Growth	24-02-2004	20-06-2018	86.9209	23-01-2018	95.0094	8.51
Franklin India Opportunities Fund - Growth	22-02-2000	20-06-2018	73.4751	23-01-2018	80.2558	8.45
BOI AXA Tax Advantage Fund-Regular Plan- Growth	25-02-2009	20-06-2018	55.03	15-01-2018	60.09	8.42
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option	25-06-2007	20-06-2018	56.306	08-01-2018	61.46	8.39
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth	29-09-2017	20-06-2018	9.601	15-01-2018	10.479	8.38
BARODA PIONEER MULTI CAP FUND - Plan A - Growth Option	12-09-2003	20-06-2018	97.14	23-01-2018	106.0	8.36
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	07-07-2014	19-06-2018	12.11	31-01-2018	13.2114	8.34
HDFC Long Term Advantage Fund - Growth Option	02-01-2001	20-06-2018	336.107	23-01-2018	366.635	8.33
L&T Tax Advantage Fund-Regular Plan-Growth	27-02-2006	20-06-2018	54.873	23-01-2018	59.829	8.28
Taurus Starshare - Regular Plan - Growth Option	29-01-1994	20-06-2018	110.76	23-01-2018	120.75	8.27
UTI Healthcare Fund - Regular Plan - Growth Option	01-08-2005	20-06-2018	84.2204	24-01-2018	91.8123	8.27
UTI - Core Equity Fund - Regular Plan - Growth Option	01-08-2005	20-06-2018	62.398	23-01-2018	67.8791	8.07
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth Option	02-12-2013	20-06-2018	19.63	12-01-2018	21.35	8.06
HDFC Balanced Advantage Fund - Growth Option	11-09-2000	20-06-2018	182.442	23-01-2018	198.258	7.98
ICICI Prudential Banking and Financial Services Fund - Growth	22-08-2008	20-06-2018	59.15	23-01-2018	64.27	7.97
Franklin India Prima Fund-Growth	01-12-1993	20-06-2018	957.4339	23-01-2018	1040.1526	7.95
Reliance Large Cap Fund- Growth Plan -Growth Option	08-08-2007	20-06-2018	32.1069	24-01-2018	34.8705	7.93
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth	09-01-2017	20-06-2018	11.9644	23-01-2018	12.9926	7.91
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth	26-12-2008	20-06-2018	56.8062	15-01-2018	61.6559	7.87
LIC MF Large & Mid Cap Fund-Regular Plan-Growth	25-02-2015	20-06-2018	14.3841	15-01-2018	15.6074	7.84
Taurus Infrastructure Fund - Regular Plan - Growth Option	05-03-2007	20-06-2018	25.61	15-01-2018	27.77	7.78
Escorts Tax Plan-Growth	01-04-2000	20-06-2018	90.0263	15-01-2018	97.572	7.73
Taurus Bonanza Fund- Regular Plan - Growth Option	28-02-1995	20-06-2018	71.6	24-01-2018	77.59	7.72
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	01-08-2005	20-06-2018	96.1508	23-01-2018	104.1927	7.72
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option	01-08-2005	20-06-2018	84.4108	23-01-2018	91.4554	7.70
Union Tax Saver Scheme - Growth Option	23-12-2011	20-06-2018	23.41	23-01-2018	25.34	7.62
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App	02-05-2005	20-06-2018	102.2386	23-01-2018	110.6385	7.59
Tata Ethical Fund Regular Plan - Growth	24-05-1996	20-06-2018	156.8126	15-01-2018	169.6912	7.59
Mirae Asset Tax Saver Fund-Regular Plan-Growth	28-12-2015	20-06-2018	16.31	23-01-2018	17.646	7.57
Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	11-02-2015	20-06-2018	13.3742	23-01-2018	14.4327	7.33
HDFC Growth Opportunities Fund - Regular Growth Plan	18-02-1994	20-06-2018	109.519	23-01-2018	118.165	7.32
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	25-02-2016	20-06-2018	16.645	23-01-2018	17.958	7.31
DSP BlackRock World Mining Fund - Regular Plan - Growth	29-12-2009	19-06-2018	8.481	22-05-2018	9.1486	7.30
Escorts Leading Sectors Fund - Growth Option	01-08-2008	20-06-2018	31.6226	15-01-2018	34.0989	7.26
Kotak Equity Opportunities Fund - Growth	09-09-2004	20-06-2018	113.082	23-01-2018	121.941	7.26
DSP BlackRock Equity Fund - Regular Plan - Growth	07-06-2007	20-06-2018	37.304	24-01-2018	40.219	7.25
IDFC Core Equity Fund-Regular Plan-Growth	09-08-2005	20-06-2018	44.8965	23-01-2018	48.4073	7.25
Kotak Tax Saver-Scheme-Growth	23-11-2005	20-06-2018	40.673	23-01-2018	43.845	7.23
Sundaram Rural and Consumption Regular Growth	12-05-2006	20-06-2018	42.0702	08-01-2018	45.329	7.19
HDFC Capital Builder Value Fund - Growth Option	01-02-1994	20-06-2018	290.97	23-01-2018	313.405	7.16
UTI-Transpotation and Logistics Fund-Growth Option	01-08-2005	20-06-2018	120.1853	12-01-2018	129.3346	7.07
ICICI Prudential Exports & Services Fund - Growth	30-11-2005	20-06-2018	57.16	29-01-2018	61.49	7.04
Canara Robeco Emerging Equities - Regular Plan - GROWTH	11-03-2005	20-06-2018	92.51	11-01-2018	99.46	6.99
Aditya Birla Sun Life Focused Equity Fund -Growth Option	05-10-2005	20-06-2018	56.4207	23-01-2018	60.6471	6.97
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth	06-02-2012	20-06-2018	17.5115	24-01-2018	18.8166	6.94
ICICI Prudential Multi-Asset Fund - Growth	31-10-2002	20-06-2018	252.1769	23-01-2018	270.99	6.94
Tata Large Cap Fund Regular Plan - Growth	07-05-1998	20-06-2018	207.4167	24-01-2018	222.8447	6.92
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years	18-07-2016	20-06-2018	100.3899	04-03-2018	107.8039	6.88
LIC MF Debt Hybrid Fund-Regular Plan-Yearly Dividend	01-06-1998	20-06-2018	11.1939	05-01-2018	12.0141	6.83
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth Option	25-02-2015	20-06-2018	13.11	23-01-2018	14.07	6.82
Escorts Balanced Fund-Growth Option	21-03-2001	20-06-2018	128.1483	15-01-2018	137.4491	6.77
HSBC Managed Solutions - Growth - Growth	30-04-2014	19-06-2018	17.4775	23-01-2018	18.7417	6.75
Quantum Equity Fund of Funds - Regular Plan Growth Option	01-04-2017	20-06-2018	34.335	23-01-2018	36.789	6.67
IIFL Focused Equity Fund -Regular Plan - Growth	30-10-2014	20-06-2018	14.7559	15-01-2018	15.8075	6.65
IDFC Multi Cap Fund-Regular Plan-Growth	15-09-2005	20-06-2018	93.6835	08-01-2018	100.3349	6.63
Mirae Asset India Equity Fund - Growth Plan	04-04-2008	20-06-2018	46.978	23-01-2018	50.308	6.62
Principal Dividend Yield Fund-Growth Plan	15-10-2004	20-06-2018	52.31	23-01-2018	55.98	6.56
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option	27-01-2015	20-06-2018	14.046	23-01-2018	15.028	6.53
Kotak Global Emerging Market Fund - Growth	26-09-2007	19-06-2018	16.696	29-01-2018	17.859	6.51
Essel Large Cap Equity Fund - Growth Option	28-09-2011	20-06-2018	22.2138	23-01-2018	23.7479	6.46
Quantum Tax Saving Fund - Regular Plan Growth Option	01-04-2017	20-06-2018	52.39	24-01-2018	55.96	6.38
BNP PARIBAS LARGE CAP Fund-Growth Option	23-09-2004	20-06-2018	83.9	23-01-2018	89.62	6.38
HDFC Small Cap Fund - Regular Growth Plan	03-04-2008	20-06-2018	44.959	15-01-2018	48.012	6.36
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan	27-08-1998	20-06-2018	703.71	23-01-2018	751.06	6.30
SBI Magnum Multicap Fund - Regular Plan -Growth Option \| Invest Online	29-09-2005	20-06-2018	46.8143	23-01-2018	49.9479	6.27
Kotak Equity Hybrid - Growth	01-11-2014	20-06-2018	23.915	23-01-2018	25.511	6.26
Aditya Birla Sun Life SENSEX ETF	14-07-2016	20-06-2018	343.0369	23-01-2018	365.9331	6.26
DSP BlackRock Focus Fund - Regular Plan - Growth	10-06-2010	20-06-2018	22.375	23-01-2018	23.866	6.25
Reliance ETF Shariah BeES	18-03-2009	20-06-2018	247.0263	29-01-2018	263.4838	6.25
Reliance Balanced Advantage Fund-Growth Plan-Growth Option	15-11-2004	20-06-2018	85.5274	23-01-2018	91.1901	6.21
IDBI India Top 100 Equity Fund Growth	15-05-2012	20-06-2018	23.46	29-01-2018	25.01	6.20
Baroda Pioneer Large cap Fund - Plan A - Growth Option	22-06-2010	20-06-2018	13.8	23-01-2018	14.7	6.12
ICICI Prudential Equity & Debt Fund - Growth	03-11-1999	20-06-2018	125.48	23-01-2018	133.64	6.11
UTI - Hybrid Equity Fund - Regular Plan - Growth	20-03-1995	20-06-2018	168.0284	23-01-2018	178.9485	6.10
Sundaram Financial Services Opportunities Fund Reg Growth	10-06-2008	20-06-2018	39.5475	23-01-2018	42.1063	6.08
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option	27-01-2009	20-06-2018	40.382	23-01-2018	42.991	6.07
JM Core 11 Fund - Growth option	05-03-2008	20-06-2018	8.5747	09-01-2018	9.1249	6.03
L&T Equity Fund-Regular Plan-Growth	16-05-2005	20-06-2018	82.19	23-01-2018	87.457	6.02
Quantum Long Term Equity Value Fund - Regular Plan Growth Option	01-04-2017	20-06-2018	52.83	24-01-2018	56.2	6.00
DSP BlackRock World Energy Fund - Regular Plan - Growth	14-08-2009	19-06-2018	14.113	22-05-2018	15.0082	5.96
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option	31-01-2014	19-06-2018	11.3836	15-05-2018	12.1051	5.96
Franklin India Government Securities Fund - Growth	07-12-2001	20-06-2018	38.1204	03-08-2017	40.5348	5.96
Franklin India Bluechip Fund-Growth	01-12-1993	20-06-2018	454.0335	23-01-2018	482.7571	5.95
Franklin India Equity Fund - Growth	29-09-1994	20-06-2018	582.8037	23-01-2018	619.6907	5.95
Essel Long Term Advantage Fund- Regular Plan- Growth Option	30-12-2015	20-06-2018	13.9169	08-01-2018	14.7763	5.82
Aditya Birla Sun Life Frontline Equity Fund-Growth	30-08-2002	20-06-2018	216.21	23-01-2018	229.46	5.77
Taurus Discovery Fund - Regular Plan - Growth Option	05-09-1994	20-06-2018	44.89	15-01-2018	47.61	5.71
BARODA PIONEER HYBRID EQUITY FUND - Plan A - Growth Option	12-09-2003	20-06-2018	55.42	08-01-2018	58.75	5.67
DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Growth	13-10-2017	20-06-2018	9.9018	24-01-2018	10.4966	5.67
Canara Robeco Gold Savings Fund - Regular Plan - Growth	25-06-2012	20-06-2018	9.0129	19-04-2018	9.5477	5.60
Sundaram Financial Services Opportunities Fund Inst Growth	10-06-2008	20-06-2018	42.1308	23-01-2018	44.6298	5.60
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	28-12-2015	20-06-2018	8.6471	23-01-2018	9.1559	5.56
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH \| Invest Online	14-07-1999	20-06-2018	117.2796	02-05-2018	124.1288	5.52
Franklin India Feeder - Franklin European Growth Fund - Growth	16-05-2014	19-06-2018	10.1558	25-01-2018	10.7479	5.51
DHFL Pramerica Large Cap Fund Wealth Plan - Growth Option	27-04-2009	20-06-2018	33.51	29-01-2018	35.46	5.50
DHFL Pramerica Large Cap Fund - Growth	21-01-2003	20-06-2018	160.34	29-01-2018	169.66	5.49
IDFC Focused Equity Fund-Regular Plan-Growth	16-03-2006	20-06-2018	39.5603	23-01-2018	41.8544	5.48
Tata Hybrid Equity Fund Regular Plan - Growth	08-10-1995	20-06-2018	204.9396	23-01-2018	216.7232	5.44
Franklin India Life Stage Fund Of Funds - The 50+S Plan (D)	01-12-2003	20-06-2018	13.4886	15-09-2017	14.2651	5.44
HSBC Managed Solutions - Moderate - Growth	30-04-2014	19-06-2018	16.5518	23-01-2018	17.5017	5.43
DSP BlackRock Equity & Bond Fund- Regular Plan - Growth	27-05-1999	20-06-2018	144.549	08-01-2018	152.739	5.36
Franklin India Life Stage Fund Of Funds - The 20S Plan (G)	01-12-2003	20-06-2018	81.2212	23-01-2018	85.8246	5.36
Templeton India Equity Income Fund-Growth Plan	18-05-2006	20-06-2018	47.8841	23-01-2018	50.5916	5.35
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth	05-01-2018	20-06-2018	9.6068	30-04-2018	10.1498	5.35
ICICI Prudential Bluechip Fund - Growth	23-05-2008	20-06-2018	40.04	23-01-2018	42.3	5.34
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth	05-02-2017	20-06-2018	10.7509	23-01-2018	11.3498	5.28
HSBC Large Cap Equity Fund - Growth	10-12-2002	20-06-2018	202.6546	23-01-2018	213.939	5.27
Kotak Bluechip Fund - Growth	29-12-1998	20-06-2018	222.622	24-01-2018	234.825	5.20
IDFC Large Cap Fund-Regular Plan-Growth	09-06-2006	20-06-2018	31.5671	23-01-2018	33.2947	5.19
Reliance Japan Equity Fund- Growth Plan- Growth Option	26-08-2014	20-06-2018	12.4695	25-01-2018	13.1477	5.16
ICICI Prudential Value Discovery Fund - Growth	16-08-2004	20-06-2018	143.82	24-01-2018	151.63	5.15
Principal Nifty 100 Equal Weight Fund-Growth	27-07-1999	20-06-2018	73.0411	29-01-2018	77.0053	5.15
Reliance Quant Fund -Growth Plan - Growth Option	02-02-2005	20-06-2018	25.0842	29-01-2018	26.4352	5.11
Invesco India Contra Fund - Growth	11-04-2007	20-06-2018	46.81	23-01-2018	49.32	5.09
LIC MF Tax Plan-Regular Plan-Growth	31-03-1997	20-06-2018	63.9667	30-04-2018	67.3863	5.07
DHFL Pramerica Tax Plan-GROWTH	20-03-2006	20-06-2018	30.47	23-01-2018	32.09	5.05
Indiabulls Blue Chip Fund - Growth Option	10-02-2012	20-06-2018	20.07	29-01-2018	21.13	5.02
Union Largecap Fund - Regular Plan - Growth Option	04-05-2017	20-06-2018	10.41	23-01-2018	10.96	5.02
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth Option	11-12-2015	20-06-2018	13.99	23-01-2018	14.72	4.96
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	14-06-2007	20-06-2018	30.446	23-01-2018	32.033	4.95
Reliance Equity Hybrid Fund - Growth Plan	08-06-2005	20-06-2018	54.4626	23-01-2018	57.2949	4.94
UTI-Dividend Yield Fund.-Growth	03-05-2005	20-06-2018	62.7196	24-01-2018	65.9783	4.94
Principal Focused Multicap Fund-Growth Option	11-11-2005	20-06-2018	61.09	23-01-2018	64.26	4.93
MOF35-Regular Plan-Growth Option	28-04-2014	20-06-2018	26.3332	15-01-2018	27.6953	4.92
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth	14-12-2015	20-06-2018	13.4012	23-01-2018	14.0867	4.87
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth	29-07-2015	20-06-2018	13.581	23-01-2018	14.266	4.80
Tata Gilt Retirement Plan 28-2-25 Growth Option	29-09-2003	20-06-2018	22.0784	04-08-2017	23.1811	4.76
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH \| Invest Online	11-10-2004	20-06-2018	133.8496	19-01-2018	140.5046	4.74
Tata Equity PE Fund Regular Plan -(Growth Option)	29-06-2004	20-06-2018	137.8865	23-01-2018	144.7264	4.73
Tata Gilt Securities Fund -Regular Plan- Growth	06-09-1999	20-06-2018	48.5829	04-08-2017	50.985	4.71
Franklin Asian Equity Fund - Growth Plan	16-01-2008	20-06-2018	22.7263	29-01-2018	23.8484	4.71
Franklin India Corporate Debt Fund - Quarterly Dividend	23-06-1997	20-06-2018	13.169	11-09-2017	13.8187	4.70
IDBI Gilt Fund Growth	21-12-2012	20-06-2018	13.8901	24-07-2017	14.5638	4.63
HDFC Children Gift Fund-Investment	02-03-2001	20-06-2018	115.2	23-01-2018	120.761	4.60
Principal Hybrid Equity Fund-Growth	14-01-2000	20-06-2018	75.26	23-01-2018	78.87	4.58
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan	31-10-2007	20-06-2018	18.2666	23-01-2018	19.1285	4.51
Union Equity Fund - Growth Option	10-06-2011	20-06-2018	18.84	23-01-2018	19.73	4.51
SBI-ETF 10 YEAR GILT \| Invest Online	08-06-2016	20-06-2018	158.9039	01-09-2017	166.3757	4.49
Mirae Asset Great Consumer Fund - Regular Plan - Growth option	29-03-2011	20-06-2018	33.087	23-01-2018	34.639	4.48
Aditya Birla SUn Life Global Commodities Fund - Regular Plan - Growth Option	17-09-2008	20-06-2018	13.4832	23-05-2018	14.1094	4.44
HSBC Dynamic Asset Allocation Fund - Growth	24-09-2007	20-06-2018	17.8736	23-01-2018	18.7037	4.44
Escorts Growth Plan-Growth Option	21-03-2001	20-06-2018	176.8224	15-01-2018	184.9738	4.41
ICICI Prudential Multicap Fund - Growth	01-10-1994	20-06-2018	275.75	23-01-2018	288.45	4.40
Franklin India Corporate Debt Fund - Half Yearly Dividend	23-06-1997	20-06-2018	13.7963	11-09-2017	14.4298	4.39
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth	10-02-1995	20-06-2018	746.24	23-01-2018	780.42	4.38
L&T India Large Cap Fund - Regular Plan - Growth	23-10-2007	20-06-2018	25.827	23-01-2018	27.011	4.38
L&T Hybrid Equity Fund- Regular Plan - Growth	31-01-2011	20-06-2018	26.049	23-01-2018	27.243	4.38
JM Multicap Fund - Growth option	23-09-2008	20-06-2018	30.6647	08-01-2018	32.0664	4.37
Franklin India Equity Advantage Fund - Growth Plan	02-03-2005	20-06-2018	79.9961	23-01-2018	83.6387	4.36
Kotak Standard Multicap Fund - Growth	11-09-2009	20-06-2018	32.986	23-01-2018	34.484	4.34
Reliance ETF Hang Seng BeES	09-03-2010	20-06-2018	3130.2965	21-05-2018	3271.8655	4.33
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan	25-02-2016	20-06-2018	15.85	23-01-2018	16.563	4.30
Kotak Gold Fund Growth	18-03-2011	20-06-2018	12.803	11-05-2018	13.3728	4.26
Edelweiss Multi-Asset Allocation Fund - Regular Plan - Growth Option	12-08-2009	20-06-2018	24.4	24-01-2018	25.48	4.24
Aditya Birla Sun Life India Gennext Fund-Growth Option	05-08-2005	20-06-2018	79.1	23-01-2018	82.59	4.23
Edelweiss Multi-Asset Allocation Fund- Plan B-Growth Option	16-06-2009	20-06-2018	24.08	24-01-2018	25.14	4.22
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth	01-11-2011	20-06-2018	29.0631	23-01-2018	30.3142	4.13
JM Large Cap Fund-Growth	01-04-1995	20-06-2018	64.5215	29-01-2018	67.2953	4.12
Reliance Banking Fund-Growth Plan-Growth Option	26-05-2003	20-06-2018	267.5679	23-01-2018	279.0345	4.11
HDFC MF Monthly Income Plan-Long Term Plan-Growth Option	26-12-2003	20-06-2018	42.8802	23-01-2018	44.7161	4.11
SBI Blue Chip Fund-Regular Plan Growth \| Invest Online	14-02-2006	20-06-2018	38.1675	23-01-2018	39.7828	4.06
IDFC Hybrid Equity Fund-Regular Plan-Growth	26-12-2016	20-06-2018	11.4815	23-01-2018	11.9659	4.05
MOFLTE - Regular Plan - Growth Option	21-01-2015	20-06-2018	17.7659	29-01-2018	18.5161	4.05
DHFL Pramerica Hybrid Equity Fund Wealth Plan- Growth Option	27-04-2009	20-06-2018	30.08	24-01-2018	31.35	4.05
ICICI Prudential FMCG Fund - Growth	31-03-1999	20-06-2018	221.74	30-04-2018	231.1	4.05
DHFL Pramerica Hybrid Equity Fund - Growth Option	29-01-2004	20-06-2018	66.51	24-01-2018	69.31	4.04
Invesco India GILT Fund - Growth	09-02-2008	20-06-2018	1792.5099	03-08-2017	1867.4908	4.02
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan	05-12-1999	20-06-2018	758.16	08-01-2018	789.78	4.00
LIC MF Debt Hybrid Fund-Regular Plan-Monthly Dividend	01-06-1998	20-06-2018	10.3452	05-01-2018	10.7734	3.97
Taurus Ethical Fund - Regular Plan - Growth Option	06-04-2009	20-06-2018	49.97	30-04-2018	51.97	3.85
Principal Global Opportunities Fund-Growth Option	29-03-2004	20-06-2018	30.5405	29-01-2018	31.7595	3.84
IDBI Equity Advantage Fund - Growth Regular	10-09-2013	20-06-2018	27.1	30-04-2018	28.18	3.83
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth \| Invest Online	31-12-1995	20-06-2018	126.128	23-01-2018	131.1208	3.81
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	31-01-2014	19-06-2018	11.5061	14-06-2018	11.9567	3.77
ICICI Prudential Regular Gold Savings Fund - Growth	11-10-2011	20-06-2018	10.4504	18-04-2018	10.8574	3.75
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option	09-05-2011	20-06-2018	21.9761	23-01-2018	22.8239	3.71
SBI-ETF Nifty 50	01-07-2015	20-06-2018	108.8076	29-01-2018	112.9499	3.67
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	26-08-2009	19-06-2018	29.078	12-06-2018	30.184	3.66
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth	28-11-2002	20-06-2018	59.1966	29-01-2018	61.4466	3.66
Axis Gold Fund - Growth Option	14-10-2011	20-06-2018	9.6803	18-04-2018	10.0475	3.65
DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth	10-03-2003	20-06-2018	201.043	23-01-2018	208.644	3.64
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION	07-04-2017	20-06-2018	10.9217	23-01-2018	11.3331	3.63
Axis Midcap Fund - Growth	18-02-2011	20-06-2018	34.51	30-04-2018	35.81	3.63
JM Tax Gain Fund - Growth option	31-03-2008	20-06-2018	16.4001	09-01-2018	17.0144	3.61
Aditya Birla Sun Life Gold Fund-Growth	20-03-2012	20-06-2018	9.9335	25-04-2018	10.3059	3.61
DSP BlackRock 10Y G-Sec Fund - Regular Plan - Growth	01-09-2014	20-06-2018	13.2811	01-09-2017	13.7782	3.61
JM G-Sec Fund - Growth Option	29-09-1999	20-06-2018	53.6498	24-07-2017	55.6535	3.60
Reliance ETF Dividend Opportunities	15-04-2014	20-06-2018	29.1574	24-01-2018	30.2457	3.60
LIC MF Debt Hybrid Fund-Regular Plan-Quarterly Dividend	01-02-2004	20-06-2018	10.5699	27-12-2017	10.9638	3.59
Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	11-02-2015	20-06-2018	11.9256	06-04-2018	12.3665	3.57
IDBI FOCUSED 30 EQUITY FUND - Growth Regular	13-11-2017	20-06-2018	9.98	23-01-2018	10.35	3.57
UTI Value Opportunities Fund- Regular Plan - Growth Option	20-07-2005	20-06-2018	59.8269	23-01-2018	62.0348	3.56
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth	05-05-2014	19-06-2018	12.7537	15-05-2018	13.2236	3.55
SBI-ETF BSE 100 \| Invest Online	16-03-2015	20-06-2018	112.3109	23-01-2018	116.4206	3.53
JM Equity Hybrid Fund-Growth	01-04-1995	20-06-2018	45.0777	29-01-2018	46.7213	3.52
Reliance ETF Nifty 100	22-03-2013	20-06-2018	113.3711	23-01-2018	117.5093	3.52
Franklin India Taxshield-Growth	10-04-1999	20-06-2018	556.7152	23-01-2018	576.9589	3.51
Sundaram Large and Midcap Growth	27-02-2007	20-06-2018	33.0014	23-01-2018	34.1856	3.46
Reliance ETF NV20 ETF	12-06-2015	20-06-2018	508.6329	24-01-2018	526.791	3.45
ICICI Prudential NV20 ETF	14-06-2016	20-06-2018	49.9	24-01-2018	51.67	3.43
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth	14-12-2013	20-06-2018	28.24	23-01-2018	29.24	3.42
IDBI Diversified Equity Fund Growth Regular	28-03-2014	20-06-2018	21.49	30-04-2018	22.25	3.42
UTI CCF Investment Plan - Regular Plan - Growth Option	17-02-2004	20-06-2018	37.5215	23-01-2018	38.8397	3.39
ICICI Prudential Focused Equity Fund - Growth	28-05-2009	20-06-2018	29.22	24-01-2018	30.24	3.37
Kotak NV 20 ETF - Dividend	26-11-2015	20-06-2018	50.7984	24-01-2018	52.5578	3.35
DHFL Pramerica Euro Equity Fund - Growth	11-09-2007	19-06-2018	14.01	18-05-2018	14.49	3.31
Franklin India Life Stage Fund Of Funds - The 30S Plan (G)	01-12-2003	20-06-2018	57.7319	23-01-2018	59.7007	3.30
IDBI NIFTY Index Fund Growth	25-06-2010	20-06-2018	19.8421	29-01-2018	20.5185	3.30
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan	07-11-2008	20-06-2018	23.6637	29-01-2018	24.4644	3.27
SBI-ETF Nifty Bank \| Invest Online	16-03-2015	20-06-2018	267.5776	29-01-2018	276.5571	3.25
Kotak Banking ETF	04-12-2014	20-06-2018	271.4071	29-01-2018	280.4929	3.24
BNP Paribas Flexi Debt Fund Monthly Option	09-08-2004	20-06-2018	9.979	21-06-2017	10.3123	3.23
MOF25- Regular Plan Growth Option	13-05-2013	20-06-2018	21.5008	23-01-2018	22.2135	3.21
Reliance ETF Bank BeES	27-05-2004	20-06-2018	2701.0687	29-01-2018	2790.709	3.21
Axis Gilt Fund - Growth Option	23-01-2012	20-06-2018	14.8165	05-04-2018	15.3036	3.18
UTI - Master Share-Growth Option	01-08-2005	20-06-2018	117.531	23-01-2018	121.3933	3.18
Edelweiss ETF - Nifty Bank	15-12-2015	20-06-2018	2691.4787	29-01-2018	2780.0081	3.18
ICICI Prudential Nifty 100 ETF	20-08-2013	20-06-2018	116.6524	23-01-2018	120.4827	3.18
SBI-ETF SENSEX \| Invest Online	08-03-2013	20-06-2018	370.711	29-01-2018	382.8355	3.17
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth	11-02-2010	20-06-2018	22.8558	23-01-2018	23.6011	3.16
LIC MF Exchange Traded Fund-Nifty 100	11-03-2016	20-06-2018	113.3616	23-01-2018	117.0641	3.16
Franklin India Corporate Debt Fund - Monthly Dividend	23-06-1997	20-06-2018	15.6684	21-07-2017	16.1785	3.15
Sundaram Debt Oriented Hybrid Fund- GROWTH	08-03-2010	20-06-2018	18.82	08-01-2018	19.4315	3.15
Escorts Opportunities Fund-Growth	26-02-2001	20-06-2018	56.7027	15-01-2018	58.5381	3.14
Franklin India Index Fund- Nifty Plan - Growth Plan	04-08-2000	20-06-2018	85.1744	29-01-2018	87.9284	3.13
LIC MF Large Cap Fund-Regular Plan-Growth	31-08-1994	20-06-2018	25.1528	24-01-2018	25.9649	3.13
UTI - Retirement Benefit Pension Fund	26-12-1994	20-06-2018	25.8614	24-01-2018	26.6927	3.11
Aditya Birla Sun Life Index Fund - Growth - Regular Plan	18-09-2002	20-06-2018	105.4223	29-01-2018	108.7694	3.08
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	20-06-2018	49.9	23-01-2018	51.48	3.07
Baroda Pioneer Banking and Financial Services Fund - Plan A - Growth Option	22-06-2012	20-06-2018	21.42	24-01-2018	22.09	3.03
Tata Retirement Savings Fund Moderate -Regular Plan (Growth)	01-11-2011	20-06-2018	29.7104	23-01-2018	30.6331	3.01
HSBC Regular Savings Plan - Growth	24-02-2004	20-06-2018	34.6571	08-01-2018	35.7294	3.00
ICICI Prudential Long Term Bond Fund - Growth	09-07-1998	20-06-2018	54.2598	05-04-2018	55.9203	2.97
ICICI Prudential Nifty Index Fund - Cumulative Option	26-02-2002	20-06-2018	103.6459	29-01-2018	106.8063	2.96
Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option	28-09-2010	20-06-2018	17.9713	29-01-2018	18.5187	2.96
IDBI Hybrid Equity Fund Growth Regular	28-10-2016	20-06-2018	11.9941	30-04-2018	12.3586	2.95
Baroda Pioneer Gilt Fund - Plan A - Growth Option	21-03-2002	20-06-2018	26.3283	05-04-2018	27.1294	2.95
LIC MF G-Sec Long Term Exchange Traded Fund	24-12-2014	20-06-2018	16.762	05-04-2018	17.2691	2.94
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option	02-02-1999	20-06-2018	39.55	08-01-2018	40.74	2.92
Canara Robeco Gold Exchange Traded Fund	19-03-2012	20-06-2018	2853.2937	18-04-2018	2938.9058	2.91
DSP BlackRock World Agriculture Fund - Regular Plan - Growth	19-10-2011	19-06-2018	16.0265	24-01-2018	16.5056	2.90
Reliance ETF Long Term Gilt	01-07-2016	20-06-2018	16.8888	05-04-2018	17.3934	2.90
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth	19-08-1999	20-06-2018	357.75	23-01-2018	368.41	2.89
Aditya Birla Sun Life Tax Relief 96 - Growth Option	06-03-2008	20-06-2018	31.62	08-01-2018	32.55	2.86
Franklin India Balanced Fund-Growth Plan	10-12-1999	20-06-2018	115.8361	23-01-2018	119.234	2.85
Tata India Consumer Fund-Regular Plan-Growth	28-12-2015	20-06-2018	17.9396	30-04-2018	18.465	2.85
Reliance Gold Savings Fund-Growth plan- Growth Option	07-03-2011	20-06-2018	12.9971	18-04-2018	13.3768	2.84
SBI NIFTY Index Fund - Regular Plan - Growth \| Invest Online	04-02-2002	20-06-2018	91.9939	29-01-2018	94.6716	2.83
SBI Gold Fund Regular Plan - Growth \| Invest Online	12-09-2011	20-06-2018	9.7628	11-05-2018	10.0462	2.82
Invesco India Gold Fund - Growth	29-11-2011	20-06-2018	9.6537	17-10-2017	9.9327	2.81
ICICI Prudential Gold ETF	24-08-2010	20-06-2018	281.349	25-05-2018	289.4663	2.80
Invesco India Largecap Fund - Growth	21-08-2009	20-06-2018	27.82	29-01-2018	28.62	2.80
Invesco India Financial Services Fund - Retail Growth	14-07-2008	20-06-2018	53.74	23-01-2018	55.27	2.77
Invesco India Dynamic Equity Fund - Growth	04-10-2007	20-06-2018	28.62	29-01-2018	29.43	2.75
MOFM50	28-07-2010	20-06-2018	103.6211	29-01-2018	106.5417	2.74
HSBC Global Consumer Opportunities Fund - Growth	23-02-2015	19-06-2018	13.0074	22-05-2018	13.3725	2.73
L&T Gilt Fund - Regular Plan - Growth	29-03-2000	20-06-2018	42.7875	05-04-2018	43.9815	2.71
Reliance ETF Gold BeES	08-03-2007	20-06-2018	2748.7749	25-05-2018	2825.2263	2.71
IDBI Gold Fund	14-08-2012	20-06-2018	8.8817	25-05-2018	9.1281	2.70
Aditya Birla Sun Life Gold ETF	13-05-2011	20-06-2018	2872.16	25-05-2018	2951.9568	2.70
Invesco India Gold Exchange Traded Fund	12-03-2010	20-06-2018	2830.5697	25-05-2018	2909.1277	2.70
KOTAK GOLD ETF	27-07-2007	20-06-2018	273.6525	25-05-2018	281.2484	2.70
SBI-ETF Gold \| Invest Online	28-04-2009	20-06-2018	2808.8267	25-05-2018	2886.7559	2.70
Kotak Equity Arbitrage Fund - Fortnightly - Regular	01-12-2016	20-06-2018	23.0219	18-07-2017	23.659	2.69
Quantum Gold Fund	22-02-2008	20-06-2018	1367.3914	25-05-2018	1405.0279	2.68
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative	31-08-2001	20-06-2018	134.67	15-01-2018	138.35	2.66
UTI - NIFTY Index Fund-Growth Option	06-03-2000	20-06-2018	69.6008	29-01-2018	71.493	2.65
HSBC Debt Fund - Growth	10-12-2002	20-06-2018	27.4279	03-08-2017	28.1648	2.62
Aditya Birla Sun Life Nifty ETF	22-07-2011	20-06-2018	115.5443	29-01-2018	118.6479	2.62
IDBI Gold Exchange Traded Fund	09-11-2011	20-06-2018	2906.0111	25-05-2018	2983.8271	2.61
Axis Nifty ETF	27-06-2017	20-06-2018	1088.9755	29-01-2018	1117.9964	2.60
Taurus Tax Shield- Regular Plan - Growth Option	31-03-1996	20-06-2018	77.25	24-01-2018	79.3	2.59
IDFC Nifty ETF	30-09-2016	20-06-2018	109.45	29-01-2018	112.346	2.58
Aditya Birla Sun Life Regular Savings Fund - Growth-Payment - Regular Plan	22-05-2004	20-06-2018	38.292	08-01-2018	39.3032	2.57
Edelweiss ETF - Nifty 50	08-05-2015	20-06-2018	11382.8442	29-01-2018	11683.1777	2.57
Kotak Nifty ETF	02-02-2010	20-06-2018	109.707	29-01-2018	112.5995	2.57
Escorts Gilt Plan-Growth Option	21-03-2001	20-06-2018	34.4551	05-04-2018	35.3621	2.56
Invesco India Growth Opportunities Fund - Growth	09-08-2007	20-06-2018	33.17	30-04-2018	34.04	2.56
ICICI Prudential Nifty ETF	20-03-2013	20-06-2018	111.385	29-01-2018	114.3063	2.56
Axis Gold ETF	10-11-2010	20-06-2018	2725.1955	25-05-2018	2796.5363	2.55
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan	26-02-2016	20-06-2018	12.4668	08-01-2018	12.7935	2.55
Indiabulls Savings Income Fund-Regular Plan-Growth Option	02-12-2015	20-06-2018	12.7411	29-01-2018	13.0739	2.55
HDFC Gold Fund - Growth Option	01-11-2011	20-06-2018	10.1047	11-05-2018	10.368	2.54
HDFC Index Fund-Nifty 50 Plan-Growth Plan	17-07-2002	20-06-2018	97.1298	29-01-2018	99.6606	2.54
HDFC Income Fund-Growth	11-09-2000	20-06-2018	37.8884	06-09-2017	38.8733	2.53
UTI - MNC Fund (UGS 10000)-Growth Option	01-08-2005	20-06-2018	197.0457	08-01-2018	202.1458	2.52
UTI - Multi Asset Fund - Regular Plan - Growth Option	19-11-2008	20-06-2018	33.4826	24-01-2018	34.3453	2.51
Kotak Debt Hybrid - Growth	02-12-2003	20-06-2018	29.3429	23-01-2018	30.0978	2.51
Reliance ETF Nifty BeES	28-12-2001	20-06-2018	1119.3512	29-01-2018	1148.1601	2.51
HDFC Nifty 50 ETF - Growth Option	09-12-2015	20-06-2018	1109.46	29-01-2018	1137.78	2.49
Tata Banking And Financial Services Fund-Regular Plan-Growth	18-12-2015	20-06-2018	17.6766	31-05-2018	18.126	2.48
IDFC Regular Savings Fund -Regular Plan-Growth	25-02-2010	20-06-2018	20.2986	23-01-2018	20.8142	2.48
IDFC Nifty Fund-Regular Plan-Growth	30-04-2010	20-06-2018	22.0653	29-01-2018	22.6209	2.46
Invesco India Corporate Bond Fund - Growth	02-08-2007	20-06-2018	1948.8646	01-09-2017	1997.9705	2.46
Quantum Gold Savings Fund - Regular Plan Growth Option	01-04-2017	20-06-2018	12.7272	14-05-2018	13.0459	2.44
HDFC Equity Savings Fund -Growth	17-09-2004	20-06-2018	34.829	23-01-2018	35.699	2.44
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth	18-03-2009	20-06-2018	20.8532	15-01-2018	21.3701	2.42
ICICI Prudential Technology Fund - Growth	03-03-2000	20-06-2018	54.55	15-06-2018	55.88	2.38
HSBC Flexi Debt Fund-Reg.Growth	05-10-2007	20-06-2018	21.8291	03-08-2017	22.3538	2.35
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option	22-05-2012	20-06-2018	23.37	23-01-2018	23.93	2.34
Baroda Pioneer Income Fund - Plan A - Growth Option	21-03-2002	20-06-2018	25.9541	05-04-2018	26.5766	2.34
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan	15-01-2000	20-06-2018	49.48	15-06-2018	50.66	2.33
IDFC GSF - Investment Plan -Regular Plan-GROWTH	01-12-2008	20-06-2018	20.2515	06-09-2017	20.7313	2.31
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH \| Invest Online	24-03-2001	20-06-2018	37.7864	09-04-2018	38.6814	2.31
Sundaram Multi Asset Fund Growth	18-05-2011	20-06-2018	15.9936	29-01-2018	16.37	2.30
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth	18-03-2009	20-06-2018	21.1824	15-01-2018	21.68	2.30
Canara Robeco Equity Diversified Fund - Regular Plan - Growth	16-09-2003	20-06-2018	125.06	23-01-2018	127.99	2.29
UTI India Lifestyle Fund - Regular Plan - Growth Option	30-07-2007	20-06-2018	26.3123	30-04-2018	26.927	2.28
BARODA PIONEER CONSERVATIVE HYBRID FUND - Plan A - Growth Option	08-09-2004	20-06-2018	22.1142	05-04-2018	22.6282	2.27
IDBI Dynamic Bond Fund Growth	21-02-2012	20-06-2018	14.1759	01-09-2017	14.5016	2.25
HDFC Dynamic Debt Fund - Growth Option	28-04-1997	20-06-2018	58.2083	05-04-2018	59.5418	2.24
Kotak Gilt-Investment Provident Fund and Trust-Growth	11-11-2003	20-06-2018	59.3393	24-07-2017	60.6796	2.21
Kotak Gilt-Investment Regular-Growth	29-12-1998	20-06-2018	58.0013	24-07-2017	59.3116	2.21
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	11-10-1999	20-06-2018	48.0634	06-09-2017	49.1452	2.20
Escorts Income Plan-Growth	22-05-1998	20-06-2018	55.3684	05-04-2018	56.5975	2.17
Reliance Equity Savings Fund- Growth Plan- Growth Option	30-05-2015	20-06-2018	12.5703	23-01-2018	12.8475	2.16
L&T Flexi Bond Fund - Regular Plan - Growth	24-08-2006	20-06-2018	18.5518	05-04-2018	18.9616	2.16
HSBC Flexi Debt Fund-Growth	05-10-2007	20-06-2018	22.5348	01-09-2017	23.0278	2.14
Canara Robeco Gilt Fund - Regular Plan - Growth	29-12-1999	20-06-2018	47.5802	05-04-2018	48.6036	2.11
Sundaram Select Focus-Growth	30-07-2002	20-06-2018	168.7982	23-01-2018	172.4392	2.11
Franklin India Multi - Asset Solution Fund - Growth Plan	28-11-2014	20-06-2018	12.0963	25-01-2018	12.3558	2.10
SBI Equity Savings Fund - Regular Plan - Growth \| Invest Online	27-05-2015	20-06-2018	12.5281	23-01-2018	12.7969	2.10
Canara Robeco Equity Debt Allocation Fund - Regular Plan - Growth	01-02-1993	20-06-2018	148.12	23-01-2018	151.26	2.08
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth	14-12-2015	20-06-2018	12.4419	23-01-2018	12.704	2.06
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)	04-03-2009	20-06-2018	18.9889	05-04-2018	19.388	2.06
Aditya Birla Sun Life Income Fund - Growth - Regular Plan	21-10-1995	20-06-2018	75.2671	05-04-2018	76.8491	2.06
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth	31-03-1993	20-06-2018	60.13	23-01-2018	61.38	2.04
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth	28-11-2002	20-06-2018	65.9024	29-01-2018	67.2716	2.04
IDFC Bond Fund - Long Term Plan - Regular Plan- Growth Option	14-07-2000	20-06-2018	41.0805	06-09-2017	41.9355	2.04
DSP BlackRock Regular Savings Fund- Regular Plan - Growth	11-06-2004	20-06-2018	36.0771	09-04-2018	36.8242	2.03
Reliance Dynamic Bond Fund-Growth Plan-Growth Option	15-11-2004	20-06-2018	22.9958	05-04-2018	23.4569	1.97
Union Balanced Advantage Fund - Regular Plan - Growth Option	21-12-2017	20-06-2018	10.0	30-04-2018	10.2	1.96
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth \| Invest Online	27-11-2006	20-06-2018	98.0163	29-01-2018	99.9618	1.95
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	27-09-2004	20-06-2018	29.8754	06-09-2017	30.4695	1.95
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth	30-03-2009	20-06-2018	20.6661	06-09-2017	21.0772	1.95
Invesco India Tax Plan - Growth	29-12-2006	20-06-2018	50.57	23-01-2018	51.57	1.94
Reliance Gilt Securities Fund -Growth Plan - Growth Option	04-07-2003	20-06-2018	22.7674	05-04-2018	23.2128	1.92
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option	22-08-2008	20-06-2018	22.7674	05-04-2018	23.2128	1.92
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option	22-08-2008	20-06-2018	22.7674	05-04-2018	23.2128	1.92
Union Dynamic Bond Fund - Growth Option	13-02-2012	20-06-2018	14.9017	05-04-2018	15.192	1.91
HDFC Gilt Fund - Growth Plan	25-07-2001	20-06-2018	34.7699	05-04-2018	35.4429	1.90
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH \| Invest Online	30-12-2000	20-06-2018	38.0029	05-04-2018	38.7267	1.87
SBI MGLT- Growth - PF (Fixed Period - 3 Yrs) Option	28-11-2003	20-06-2018	22.793	05-04-2018	23.2271	1.87
SBI MGLT- Growth - PF (Regular) Option	28-11-2003	20-06-2018	24.3951	05-04-2018	24.8597	1.87
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth	09-05-2007	20-06-2018	2005.5409	05-04-2018	2043.783	1.87
LIC MF Bond Fund-Regular Plan-Growth	19-06-1999	20-06-2018	45.5827	05-04-2018	46.4477	1.86
LIC MF Debt Hybrid Fund-Regular Plan-Growth	01-06-1998	20-06-2018	51.5573	05-01-2018	52.5271	1.85
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH \| Invest Online	01-01-2013	20-06-2018	60.2188	15-06-2018	61.3484	1.84
Principal Dynamic Bond Fund - Growth Option	13-05-2003	20-06-2018	29.216	05-04-2018	29.7624	1.84
Kotak Bond Regular Plan Growth	25-11-1999	20-06-2018	47.3451	03-08-2017	48.2107	1.80
Reliance Pharma Fund-Growth Plan-Growth Option	05-06-2004	20-06-2018	145.4925	24-01-2018	148.1374	1.79
DSP BlackRock Government Securities Fund - Regular Plan - Growth	30-09-1999	20-06-2018	54.7592	05-04-2018	55.7537	1.78
MOFDYNAMIC - Regular Plan - Growth Option	27-09-2016	20-06-2018	12.0422	30-04-2018	12.2601	1.78
Shriram Hybrid Equity Fund- Growth	29-11-2013	20-06-2018	16.1648	29-01-2018	16.4565	1.77
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option	14-09-2009	20-06-2018	37.44	12-06-2018	38.11	1.76
ICICI Prudential Bond Fund - Growth	18-08-2008	20-06-2018	23.9986	06-04-2018	24.4273	1.76
Reliance Income Fund - Growth Plan Growth Option	01-01-1998	20-06-2018	54.6461	06-09-2017	55.6243	1.76
Sundaram Corporate Bond Fund Regular - Growth	30-12-2004	20-06-2018	24.1074	09-04-2018	24.539	1.76
Reliance ETF Consumption	03-04-2014	20-06-2018	52.7425	08-01-2018	53.6688	1.73
Franklin India Life Stage Fund Of Funds - The 40S Plan (G)	01-12-2003	20-06-2018	45.8468	23-01-2018	46.6466	1.71
IDFC Dynamic Bond Fund -Regular Plan-GROWTH	01-12-2008	20-06-2018	20.5634	06-09-2017	20.916	1.69
Franklin India Pension Plan-Growth	31-03-1997	20-06-2018	121.0703	23-01-2018	123.1298	1.67
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	28-11-2014	20-06-2018	13.07	08-01-2018	13.29	1.66
Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option	28-09-2010	20-06-2018	17.4953	29-01-2018	17.7899	1.66
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth	29-05-2009	20-06-2018	19.4141	05-04-2018	19.742	1.66
Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option	30-06-2012	20-06-2018	16.3317	05-04-2018	16.6057	1.65
ICICI Prudential Sensex Index Fund - Cumulative Option	18-09-2017	20-06-2018	11.0053	29-01-2018	11.1896	1.65
HDFC Index FundSensex Plan( FV Rs 32.161)	17-07-2002	20-06-2018	312.7955	29-01-2018	317.9573	1.62
HDFC Multi-Asset Fund -Growth Option	17-08-2005	20-06-2018	31.065	08-01-2018	31.5762	1.62
Franklin India Technology Fund-Growth	22-08-1998	19-06-2018	153.0038	15-06-2018	155.4737	1.59
Kotak Sensex ETF	06-06-2008	20-06-2018	361.2704	29-01-2018	367.0171	1.57
IDFC Sensex ETF	30-09-2016	20-06-2018	361.1315	29-01-2018	366.8615	1.56
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option	31-12-2007	20-06-2018	18.1887	15-05-2018	18.4738	1.54
Tata Digital India Fund-Regular Plan-Growth	28-12-2015	20-06-2018	14.0266	15-06-2018	14.246	1.54
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)	01-11-2011	20-06-2018	19.0256	23-01-2018	19.3222	1.54
Mirae Asset Dynamic Bond Fund-Regular Plan Growth	24-03-2017	20-06-2018	10.3612	05-04-2018	10.522	1.53
Reliance ETF Sensex	19-09-2014	20-06-2018	372.803	29-01-2018	378.5556	1.52
Tata Income Fund -Regular Plan - Growth	28-04-1997	20-06-2018	51.8915	06-09-2017	52.6841	1.50
HDFC Sensex ETF - Growth option	09-12-2015	20-06-2018	3677.22	29-01-2018	3733.29	1.50
LIC MF Exchange Traded Fund-SENSEX	23-11-2015	20-06-2018	367.03	29-01-2018	372.6346	1.50
Axis Long Term Equity Fund - Growth	29-12-2009	20-06-2018	43.2566	31-05-2018	43.9094	1.49
DSP BlackRock Equity Savings Fund - Regular Plan - Growth	28-03-2016	20-06-2018	12.283	08-01-2018	12.469	1.49
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option	09-05-2011	20-06-2018	19.278	23-01-2018	19.5678	1.48
UTI Bond Fund-Growth (for rep. After 6 months- No Load)	17-05-1998	20-06-2018	51.6727	05-04-2018	52.4445	1.47
DHFL Pramerica Global Agribusiness Fund - Growth	14-05-2010	19-06-2018	16.17	13-06-2018	16.41	1.46
LIC MF Government Securities Fund-PF Plan-Growth	24-12-2003	20-06-2018	21.2111	24-07-2017	21.5262	1.46
LIC MF Government Securities Fund-Regular Plan-Growth	30-11-1999	20-06-2018	36.7252	24-07-2017	37.2708	1.46
Axis Triple Advantage Fund - Growth Option	23-08-2010	20-06-2018	18.6532	18-04-2018	18.928	1.45
Axis Childrens Gift Fund - Lock in - Growth	08-12-2015	20-06-2018	12.7515	30-04-2018	12.9315	1.39
Axis Childrens Gift Fund - without Lock in - Growth	08-12-2015	20-06-2018	12.7507	30-04-2018	12.9302	1.39
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option	27-06-2008	20-06-2018	17.8594	05-04-2018	18.1089	1.38
Sundaram Select Focus-Inst Growth	15-04-2008	20-06-2018	178.4397	23-01-2018	180.9107	1.37
L&T Conservative Hybrid Fund- Regular Plan - Growth	31-07-2003	20-06-2018	32.7806	08-01-2018	33.2345	1.37
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	20-08-2009	20-06-2018	22.77	24-01-2018	23.08	1.34
ICICI Prudential Constant Maturity Gilt Fund - Growth	12-09-2014	20-06-2018	13.854	05-04-2018	14.0403	1.33
SBI Magnum Children Benefit Plan- Regular Plan -Holding Held for <= 1 Year \| Invest Online	25-01-2002	20-06-2018	54.5945	09-04-2018	55.3313	1.33
L&T Equity Savings Fund - Regular Plan - Growth	18-10-2011	20-06-2018	17.254	30-04-2018	17.484	1.32
ICICI Prudential Advisor Series - Passive Strategy Fund - Growth	18-12-2003	20-06-2018	63.0646	23-01-2018	63.903	1.31
ICICI Prudential Gilt Fund - Growth	19-08-1999	20-06-2018	59.644	13-04-2018	60.4236	1.29
UTI - Gilt Advantage-Long Term PF-Growth	26-09-2003	20-06-2018	28.374	05-04-2018	28.7392	1.27
UTI - Gilt Advantage-Long Term PF-Prescribed Date Auto Redemption	26-09-2003	20-06-2018	28.3898	05-04-2018	28.7552	1.27
UTI - GILT FUND - Regular Plan - Growth Option	21-01-2002	20-06-2018	38.1609	05-04-2018	38.6522	1.27
L&T Resurgent India Bond Fund - Regular Plan - Growth	30-01-2015	20-06-2018	12.887	06-04-2018	13.0528	1.27
SBI Magnum Income Fund-Regular Plan-Growth \| Invest Online	25-11-1998	20-06-2018	42.179	05-04-2018	42.7203	1.27
DHFL Pramerica Gilt Fund - Growth	27-10-2008	20-06-2018	18.8693	05-04-2018	19.1102	1.26
ICICI Prudential Sensex ETF	10-01-2003	20-06-2018	372.6971	29-01-2018	377.4345	1.26
IDBI Equity Savings Fund Growth Option	07-03-2011	20-06-2018	15.974	30-04-2018	16.1765	1.25
ICICI Prudential S&P BSE 500 ETF	07-05-2018	20-06-2018	147.45	11-05-2018	149.28	1.23
Taurus Nifty Index Fund - Regular Plan - Growth Option	19-06-2010	20-06-2018	20.1317	29-01-2018	20.3796	1.22
Reliance Hybrid Bond Fund-Growth Plan	29-12-2003	20-06-2018	40.9442	05-04-2018	41.4501	1.22
ICICI Prudential Nifty Low Vol 30 ETF	27-06-2017	20-06-2018	85.16	30-04-2018	86.21	1.22
Canara Robeco Income Fund - Regular Plan - Growth	19-09-2002	20-06-2018	35.8628	05-04-2018	36.3035	1.21
BNP Paribas Flexi Debt Fund Growth Option	23-09-2004	20-06-2018	29.5525	05-04-2018	29.8898	1.13
Escorts Income Bond-Growth	24-11-1996	20-06-2018	50.8268	05-04-2018	51.4095	1.13
L&T Triple Ace Bond Fund-Regular Plan-Growth	31-03-1997	20-06-2018	43.0894	09-04-2018	43.5833	1.13
DHFL Pramerica Dynamic Bond Fund - Growth Option	12-01-2012	20-06-2018	1643.0439	05-04-2018	1661.2006	1.09
Essel Equity Hybrid Fund - Regular Plan - Growth	23-04-2018	20-06-2018	9.8955	14-05-2018	10.0042	1.09
BNP Paribas Corporate Bond Fund Growth Option	08-11-2008	20-06-2018	18.8451	09-04-2018	19.0495	1.07
DSP BlackRock Global Allocation Fund - Regular Plan - Growth	21-08-2014	19-06-2018	11.9534	24-05-2018	12.0813	1.06
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth	11-02-2010	20-06-2018	21.8567	23-01-2018	22.0855	1.04
Axis Focused 25 Fund - Growth Option	29-06-2012	20-06-2018	27.59	12-06-2018	27.88	1.04
Quantum Dynamic Bond Fund - Regular Plan Growth Option	01-04-2017	20-06-2018	12.862	06-09-2017	12.9978	1.04
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH \| Invest Online	21-12-2005	20-06-2018	25.8916	09-05-2018	26.1649	1.04
Edelweiss ETF - Nifty Quality 30	25-05-2016	20-06-2018	272.1111	15-06-2018	274.9807	1.04
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option	06-02-2009	20-06-2018	20.3317	05-04-2018	20.5398	1.01
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option	26-03-2014	20-06-2018	13.9847	09-04-2018	14.1271	1.01
Tata Medium Term Fund Regular Plan - Growth	21-11-2002	20-06-2018	26.7624	05-04-2018	27.0362	1.01
DHFL Pramerica Equity Savings Fund - Growth Option	29-01-2004	20-06-2018	30.2147	29-01-2018	30.5169	0.99
Kotak India EQ Contra Fund - Growth	27-07-2005	20-06-2018	50.172	12-06-2018	50.668	0.98
ICICI Prudential Global Stable Equity Fund - Growth	13-09-2013	19-06-2018	14.43	29-01-2018	14.57	0.96
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth	20-08-2010	20-06-2018	23.21	23-01-2018	23.43	0.94
BNP Paribas Medium Term Fund - Growth Option	05-03-2014	20-06-2018	13.7967	06-04-2018	13.9271	0.94
Axis Multicap Fund - Regular Plan - Growth	13-11-2017	20-06-2018	10.84	15-06-2018	10.94	0.91
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option	22-09-2014	20-06-2018	13.3224	09-04-2018	13.4432	0.90
Edelweiss Large Cap Fund -Plan B - Growth option	20-05-2009	20-06-2018	34.51	12-06-2018	34.82	0.89
Sundaram Equity Hybrid Fund Regular Growth	23-06-2000	20-06-2018	85.8762	12-06-2018	86.6411	0.88
DSP BlackRock US Flexible Equity Fund - Regular Plan - Growth Option	03-08-2012	19-06-2018	23.7535	13-06-2018	23.9617	0.87
Edelweiss Large Cap Fund - Regular Plan - Growth option	20-05-2009	20-06-2018	34.34	12-06-2018	34.64	0.87
Edelweiss Large Cap Fund -Plan C - Growth option	20-05-2009	20-06-2018	34.06	12-06-2018	34.36	0.87
UTI - Equity Fund-Growth Option	01-08-2005	20-06-2018	138.6286	15-06-2018	139.8401	0.87
SBI Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum NRI) \| Invest Online	09-02-2004	20-06-2018	21.3295	07-09-2017	21.515	0.86
ICICI Prudential Equity Savings Fund - Cumulative option	05-12-2014	20-06-2018	12.89	23-01-2018	13.0	0.85
Axis Dynamic Bond Fund - Growth Option	27-04-2011	20-06-2018	17.5484	05-04-2018	17.6991	0.85
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan	31-10-2007	20-06-2018	19.8302	19-06-2018	19.997	0.83
ICICI Prudential Balanced Advantage Fund - Growth	30-12-2006	20-06-2018	33.5	30-04-2018	33.78	0.83
Sundaram Banking and PSU Debt Fund Regular Growth	30-12-2004	20-06-2018	27.1358	09-04-2018	27.3642	0.83
Sundaram Banking and PSU Debt Fund Retail - Growth	30-12-2004	20-06-2018	24.4623	09-04-2018	24.6682	0.83
Tata Dynamic Bond Fund Regular Plan - Growth	03-09-2003	20-06-2018	26.3048	06-09-2017	26.5222	0.82
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth	01-01-2013	20-06-2018	22.3394	23-01-2018	22.5195	0.80
DHFL Pramerica Medium Term Fund- Regular Plan- Growth	06-03-2014	20-06-2018	14.6338	09-04-2018	14.7516	0.80
Kotak Equity Arbitrage Fund - Bimonthly	01-11-2014	20-06-2018	20.0136	28-05-2018	20.1665	0.76
HDFC Credit Risk Debt Fund - Growth Option	05-03-2014	20-06-2018	14.3721	09-04-2018	14.4826	0.76
Reliance Classic Bond Fund - Growth Option	26-06-2014	20-06-2018	13.9764	09-04-2018	14.0836	0.76
UTI Dynamic Bond Fund - Regular Plan - Growth Option	23-06-2010	20-06-2018	20.0301	05-04-2018	20.1831	0.76
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option	17-08-2006	20-06-2018	28.2944	23-01-2018	28.5078	0.75
DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth	06-02-2014	20-06-2018	14.307	08-01-2018	14.4124	0.73
Canara Robeco Income Saver Fund - Regular Plan - Growth	24-04-1988	20-06-2018	52.809	23-01-2018	53.1896	0.72
Essel 3 in 1 Fund-Growth	05-04-2011	20-06-2018	17.1767	17-04-2018	17.302	0.72
IDBI Credit Risk Fund Growth Regular	03-03-2014	20-06-2018	13.8249	09-04-2018	13.9231	0.71
Principal Equity Savings Fund - Growth Option	23-05-2002	20-06-2018	34.7548	23-01-2018	35.0013	0.70
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	07-08-2013	19-06-2018	15.0935	29-01-2018	15.1981	0.69
DHFL Pramerica Premier Bond Fund - Growth	21-01-2003	20-06-2018	27.3027	09-04-2018	27.4898	0.68
Franklin India Debt Hybrid Fund - Growth	28-09-2000	20-06-2018	52.8699	23-01-2018	53.2309	0.68
JM Income Fund - Growth Option	01-04-1995	20-06-2018	47.1456	05-04-2018	47.4681	0.68
HSBC Managed Solutions - Convervative - Growth	30-04-2014	19-06-2018	13.9029	05-04-2018	13.9947	0.66
Axis Bluechip Fund - Growth	05-01-2010	20-06-2018	27.0	15-06-2018	27.18	0.66
SBI Banking and Financial Services Fund - Regular Plan - Growth \| Invest Online	24-02-2015	20-06-2018	16.1556	14-06-2018	16.2636	0.66
Essel Flexible Income Fund-Growth	21-08-2012	20-06-2018	14.0425	03-08-2017	14.1356	0.66
Sundaram Medium Term Bond Fund - Regular Growth	18-12-1997	20-06-2018	48.7568	09-04-2018	49.0823	0.66
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth	14-03-2014	20-06-2018	14.915	30-04-2018	15.0117	0.64
ICICI Prudential Medium Term Bond Fund-Plan B-Growth	15-09-2004	20-06-2018	27.8627	09-04-2018	28.0412	0.64
ICICI Prudential Medium Term Bond Fund - Growth	15-09-2004	20-06-2018	26.9939	09-04-2018	27.1648	0.63
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option	23-09-2004	20-06-2018	27.0473	23-01-2018	27.2156	0.62
Canara Robeco Corporate Bond Fund - Regular Plan - Growth	07-02-2014	20-06-2018	13.9198	05-04-2018	14.0047	0.61
DHFL Pramerica Hybrid Debt Fund - Growth	02-11-2007	20-06-2018	21.3427	24-01-2018	21.4707	0.60
DSP BlackRock Bond Fund - Growth	29-04-1997	20-06-2018	55.0486	09-04-2018	55.3813	0.60
ICICI Prudential All Seasons Bond Fund - Growth	04-05-2009	20-06-2018	21.69	05-04-2018	21.819	0.59
Franklin India Dynamic PE Ratio Fund of Funds-Growth	31-10-2003	20-06-2018	78.5284	23-01-2018	78.9837	0.58
DHFL Pramerica Credit Risk Fund - Regular Plan - Growth	15-09-2014	20-06-2018	13.7502	09-04-2018	13.8303	0.58
Kotak Dynamic Bond Fund Regular Plan Growth	26-05-2008	20-06-2018	22.2737	09-04-2018	22.4026	0.58
IDFC DEF_Regular Plan_Growth	10-10-2014	20-06-2018	12.9955	13-06-2018	13.07	0.57
ICICI Prudential All Seasons Bond Fund - Premium Growth Option	04-05-2009	20-06-2018	21.5599	05-04-2018	21.6836	0.57
ICICI Prudential All Seasons Bond Fund Retail - Cumulative	28-03-2002	20-06-2018	41.2897	05-04-2018	41.5266	0.57
DHFL Pramerica Short Maturity Fund - Premium Plus - Growth	21-01-2011	20-06-2018	17.7794	09-04-2018	17.8764	0.54
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	06-09-2013	20-06-2018	14.3702	05-04-2018	14.4461	0.53
Tata Equity Savings Fund -Regular Plan-Growth	26-04-1997	20-06-2018	31.1912	28-05-2018	31.35	0.51
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth	09-02-2009	20-06-2018	16.5599	09-04-2018	16.645	0.51
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth	09-03-2002	20-06-2018	25.4596	09-04-2018	25.5872	0.50
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G)	01-12-2003	20-06-2018	34.0092	23-01-2018	34.178	0.49
L&T Dynamic Equity Fund-Regular Plan-Growth	05-01-2011	20-06-2018	23.381	31-05-2018	23.495	0.49
DSP BlackRock Short Term Fund- Regular Plan -Growth	09-09-2002	20-06-2018	29.4911	09-04-2018	29.6362	0.49
Mirae Asset Short Term Fund- Regular Plan -Growth	09-03-2018	20-06-2018	10.0523	09-04-2018	10.1014	0.49
ICICI Prudential Advisor Series - Thematic Fund - Growth	18-12-2003	20-06-2018	70.6548	12-06-2018	70.9938	0.48
Reliance Floating Rate Fund - Growth Plan-Growth Option	27-08-2004	20-06-2018	27.3892	09-04-2018	27.5216	0.48
Franklin India Banking & PSU Debt Fund - Growth	25-04-2014	20-06-2018	13.6535	09-04-2018	13.7176	0.47
ICICI Prudential Banking and PSU Debt Fund Retail Growth	25-08-2010	20-06-2018	18.811	09-04-2018	18.8997	0.47
IDFC Credit Risk Fund-Regular Plan-Growth	27-02-2017	20-06-2018	10.7122	09-04-2018	10.7628	0.47
Reliance Short Term Fund-Growth Plan	18-12-2002	20-06-2018	32.631	09-04-2018	32.7853	0.47
Union Asset Allocation Fund - Growth Option	25-06-2012	20-06-2018	15.2921	11-05-2018	15.3633	0.46
Principal Balanced Advantage Fund - Growth Option	16-12-2010	20-06-2018	19.99	13-06-2018	20.08	0.45
Kotak Medium Term Fund - Growth	21-03-2014	20-06-2018	14.4166	09-04-2018	14.4823	0.45
Principal Corporate Bond Fund -Growth	30-12-2003	20-06-2018	29.463	20-11-2017	29.5969	0.45
IIFL Dynamic Bond Fund - Regular Plan - Growth Option	24-06-2013	20-06-2018	13.9174	09-04-2018	13.9762	0.42
ICICI Prudential Banking and PSU Debt Fund - Growth	01-01-2010	20-06-2018	19.9692	09-04-2018	20.0506	0.41
UTI Medium Term Fund - Regular Plan - Growth Option	30-03-2015	20-06-2018	12.8171	09-04-2018	12.8695	0.41
ICICI Prudential US Bluechip Equity Fund - Growth	06-07-2012	19-06-2018	25.06	15-06-2018	25.16	0.40
HDFC Corporate Bond Fund - Growth Option	29-06-2010	20-06-2018	19.3302	09-04-2018	19.4057	0.39
Axis Dynamic Equity Fund - Regular Plan - Growth	01-08-2017	20-06-2018	10.65	15-06-2018	10.69	0.37
Franklin India Corporate Debt Fund - Growth	23-06-1997	20-06-2018	61.3648	09-04-2018	61.5846	0.36
Invesco India Short Term Fund - Growth	24-03-2007	20-06-2018	2280.3689	09-04-2018	2288.5166	0.36
Invesco India Short Term Fund - Plan B - Growth	24-03-2007	20-06-2018	2272.2471	09-04-2018	2280.3528	0.36
DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Growth	14-09-2013	20-06-2018	14.6841	09-04-2018	14.7363	0.35
ICICI Prudential Regular Savings Fund - Plan - Growth	30-03-2004	20-06-2018	39.9395	11-05-2018	40.0784	0.35
Edelweiss Government Securities Fund - Regular Plan - Growth Option	13-02-2014	20-06-2018	14.3333	08-05-2018	14.3825	0.34
Reliance Banking & PSU Debt Fund- Growth Plan- Growth Option	15-05-2015	20-06-2018	12.5455	09-04-2018	12.5881	0.34
UTI- Liquid Fund-Cash Plan-Inst Mthl	10-12-2003	20-06-2018	1029.1965	03-04-2018	1032.7527	0.34
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	13-10-2014	20-06-2018	13.2785	18-06-2018	13.3207	0.32
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option	09-05-2011	20-06-2018	17.6471	11-05-2018	17.7021	0.31
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth	14-12-2015	20-06-2018	12.1347	08-05-2018	12.1725	0.31
UTI- Liquid Fund-Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option	24-06-2003	20-06-2018	1175.8499	03-07-2017	1179.5412	0.31
DHFL Pramerica Banking and PSU Debt fund -Growth	11-03-2013	20-06-2018	15.0037	09-04-2018	15.0466	0.29
ICICI Prudential Short Term Fund - Growth Option	25-10-2001	20-06-2018	36.2441	09-04-2018	36.3497	0.29
Kotak Banking and PSU Debt - Growth	29-12-1998	20-06-2018	39.3111	09-04-2018	39.4251	0.29
DHFL Pramerica Short Maturity Fund - Growth	21-01-2003	20-06-2018	31.8526	09-04-2018	31.9419	0.28
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH \| Invest Online	12-11-2003	20-06-2018	30.2561	09-04-2018	30.3412	0.28
DSP BlackRock Credit Risk Fund - Regular Plan -Growth	13-05-2003	20-06-2018	28.6538	09-04-2018	28.7272	0.26
Quantum Multi Asset Fund - Regular Plan Growth Option	01-04-2017	20-06-2018	17.3754	13-06-2018	17.4185	0.25
IDFC CBF_Regular Plan_Growth	11-01-2016	20-06-2018	11.9092	09-04-2018	11.9379	0.24
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option	08-07-2003	20-06-2018	29.1333	09-04-2018	29.1994	0.23
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	27-07-2007	20-06-2018	22.706	09-04-2018	22.7579	0.23
SBI Short Term Debt Fund - Regular Plan -Growth \| Invest Online	27-07-2007	20-06-2018	20.0697	09-04-2018	20.1155	0.23
HDF Medium Term Debt Plan-Growth OPption	06-02-2002	20-06-2018	34.6728	09-04-2018	34.7497	0.22
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH \| Invest Online	14-07-2004	20-06-2018	27.9857	09-04-2018	28.0485	0.22
IDFC Equity Savings Fund-Regular Plan-Growth	09-06-2008	20-06-2018	19.3262	13-06-2018	19.367	0.21
UTI- Liquid Fund-Cash Plan-Inst Wkly	09-01-2013	20-06-2018	1052.9649	03-04-2018	1055.1191	0.20
ICICI Prudential Advisor Series - Conservative Fund - Growth	18-12-2003	20-06-2018	50.5887	13-06-2018	50.6866	0.19
Axis Credit Risk Fund - Regular Plan - Growth	15-07-2014	20-06-2018	13.6808	09-04-2018	13.7068	0.19
Axis Strategic Bond Fund - Growth Option	28-03-2012	20-06-2018	16.9884	09-04-2018	17.0179	0.17
Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan	09-05-2003	20-06-2018	28.9233	09-04-2018	28.9736	0.17
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	14-12-2000	20-06-2018	35.4437	09-04-2018	35.5044	0.17
Essel Regular Savings Fund-Growth	29-07-2010	20-06-2018	18.1187	17-04-2018	18.1504	0.17
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth	06-02-2012	19-06-2018	29.5035	18-06-2018	29.5499	0.16
Axis Equity Saver Fund - Regular Plan - Growth	14-08-2015	20-06-2018	12.19	31-05-2018	12.21	0.16
Parag Parikh Long Term Equity Fund - Regular Plan - Growth	28-05-2013	20-06-2018	24.2896	24-01-2018	24.3278	0.16
Reliance US Equity Opportunites Fund- Growth Plan- Growth Option	23-07-2015	19-06-2018	14.0287	18-06-2018	14.0511	0.16
UTI MMF - Instn Weekly Option	06-07-2009	20-06-2018	1014.5135	03-04-2018	1016.1682	0.16
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option	07-03-2013	20-06-2018	14.7816	09-04-2018	14.8041	0.15
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH \| Invest Online	23-12-2000	20-06-2018	37.3273	28-05-2018	37.3791	0.14
Kotak Equity Savings Fund - Regular - Growth	13-10-2014	20-06-2018	13.54	15-06-2018	13.5585	0.14
Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth	22-06-2009	20-06-2018	206.1727	09-04-2018	206.4629	0.14
Indiabulls Arbitrage Fund - Regular Plan - Growth Option	19-12-2014	20-06-2018	12.6169	18-06-2018	12.6336	0.13
Principal Arbitrage Fund - Regular Plan - Growth	21-04-2016	20-06-2018	11.2094	19-06-2018	11.2239	0.13
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	24-04-2008	20-06-2018	222.3048	09-04-2018	222.6022	0.13
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	19-04-2002	20-06-2018	333.7119	09-04-2018	334.1583	0.13
SBI Arbitrage Opportunities Fund - Regular Plan - Gr \| Invest Online	03-11-2006	20-06-2018	22.9688	19-06-2018	22.997	0.12
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth	27-08-2014	20-06-2018	12.7747	19-06-2018	12.7888	0.11
JM ARBITRAGE FUND-Growth	18-07-2006	20-06-2018	23.2817	19-06-2018	23.3081	0.11
Kotak Equity Arbitrage Fund - Growth	29-09-2005	20-06-2018	25.1507	19-06-2018	25.1773	0.11
IDFC All Seasons Bond Fund-Regular Plan-Growth	13-09-2004	20-06-2018	26.8661	09-04-2018	26.8942	0.10
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH	24-07-2009	20-06-2018	18.0679	19-06-2018	18.0856	0.10
Axis Regular Saver Fund -Growth Option	16-07-2010	20-06-2018	18.7262	15-06-2018	18.745	0.10
HSBC Short Duration Fund - Growth	10-12-2002	20-06-2018	28.4922	09-04-2018	28.5202	0.10
L&T Credit Risk Fund - Regular Plan - Growth	08-10-2009	20-06-2018	19.964	09-04-2018	19.9841	0.10
UTI Credit Risk Fund - Regular Plan - Growth Option	19-11-2012	20-06-2018	15.8984	09-04-2018	15.9146	0.10
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	27-06-2014	20-06-2018	13.0824	19-06-2018	13.0939	0.09
IDFC Arbitrage Fund-Regular Plan- Growth	21-12-2006	20-06-2018	22.1842	19-06-2018	22.2035	0.09
L&T Arbitrage Opportunities Fund - Regular Plan - Growth	01-06-2014	20-06-2018	12.948	19-06-2018	12.96	0.09
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth \| Invest Online	26-03-2015	20-06-2018	13.0665	08-05-2018	13.078	0.09
UTI Arbitrage Fund - Regular Plan - Growth Option	22-06-2006	20-06-2018	23.71	19-06-2018	23.7303	0.09
Reliance Arbitrage Fund - Growth Plan - Growth Option	14-10-2010	20-06-2018	18.0364	19-06-2018	18.05	0.08
ICICI Prudential Corporate Bond Fund - Growth	12-06-2009	20-06-2018	17.872	09-04-2018	17.8864	0.08
DSP BlackRock Arbitrage Fund - Regular - Growth	22-01-2018	20-06-2018	10.221	19-06-2018	10.229	0.08
Axis Arbitrage Fund - Regular Plan - Growth	14-08-2014	20-06-2018	12.7688	19-06-2018	12.778	0.07
HDFC Arbitrage Fund Wholesale Plan Growth Option	23-10-2007	20-06-2018	20.989	19-06-2018	21.004	0.07
ICICI Prudential Equity Arbitrage Fund - Growth	30-12-2006	20-06-2018	23.2684	19-06-2018	23.2845	0.07
Indiabulls Income Fund - Regular Plan - Growth Option	04-03-2013	20-06-2018	14.537	08-05-2018	14.5479	0.07
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION	28-12-2016	20-06-2018	10.943	19-06-2018	10.95	0.06
Invesco India Arbitrage Fund - Growth Option	30-04-2007	20-06-2018	21.5756	19-06-2018	21.5883	0.06
ICICI Prudential Corporate Bond Fund Retail Growth	12-06-2009	20-06-2018	19.4218	09-04-2018	19.4332	0.06
Reliance Credit Risk Fund - Growth Plan	08-06-2005	20-06-2018	24.2725	09-04-2018	24.2871	0.06
UTI - Regular Savings Fund - Regular Plan - Growth Option	16-12-2003	20-06-2018	39.7339	15-06-2018	39.7583	0.06
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)	09-07-2004	20-06-2018	35.7593	18-06-2018	35.7769	0.05
Tata Short Term Bond Fund -Regular Plan- Growth Option	08-08-2002	20-06-2018	32.3911	09-04-2018	32.406	0.05
Principal Short Term Debt Fund- Growth Plan	13-05-2003	20-06-2018	30.5855	09-04-2018	30.5988	0.04
Franklin India Liquid Fund - Institution-Weekly	22-06-2004	20-06-2018	1055.3439	08-06-2018	1055.792	0.04
Canara Robeco Short Duration Fund - Regular Plan - Growth	25-04-2011	20-06-2018	16.4955	09-04-2018	16.5	0.03
Baroda Pioneer Credit Risk Fund -Plan A -Growth Option	23-01-2015	20-06-2018	13.5328	09-04-2018	13.5345	0.01
Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Growth	01-06-2003	20-06-2018	215.2243	20-06-2018	215.2243	0.00
Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Growth	01-06-2003	20-06-2018	311.2882	20-06-2018	311.2882	0.00
Canara Robeco Savings Fund- Regular Plan - GROWTH	04-03-2005	20-06-2018	27.5265	20-06-2018	27.5265	0.00
Escorts Short Term Debt Fund-Growth Option	28-12-2005	20-06-2018	27.3628	20-06-2018	27.3628	0.00
Franklin India Savings Fund - Growth Option	11-02-2002	20-06-2018	32.232	20-06-2018	32.232	0.00
Kotak Savings Fund -Growth	13-08-2004	20-06-2018	28.1847	20-06-2018	28.1847	0.00
SBI Savings Fund - Regular Plan - Growth \| Invest Online	14-07-2004	20-06-2018	27.2979	20-06-2018	27.2979	0.00
UTI - Floating Rate STP - Instn Growth Option	13-07-2009	20-06-2018	2028.0367	20-06-2018	2028.0367	0.00
UTI - Ultra Short Term Fund - Regular Plan - Growth Option	29-08-2003	20-06-2018	2862.4959	20-06-2018	2862.4959	0.00
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option	29-12-2006	20-06-2018	23.44	20-06-2018	23.44	0.00
ICICI Prudential Advisor Series - Hybrid Fund - Growth	18-12-2003	20-06-2018	32.2763	20-06-2018	32.2763	0.00
ICICI Prudential Advisor Series - Debt Management Fund - Growth	18-12-2003	20-06-2018	27.6008	20-06-2018	27.6008	0.00
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth	11-02-2010	20-06-2018	20.2144	20-06-2018	20.2144	0.00
Kotak Asset Allocator Fund Growth	09-08-2004	20-06-2018	76.339	20-06-2018	76.339	0.00
UTI - Overnight Fund - Regular Plan - Growth Option	09-12-2003	20-06-2018	2457.7182	20-06-2018	2457.7182	0.00
Axis Banking & PSU Debt Fund - Growth option	07-06-2012	20-06-2018	1611.1778	20-06-2018	1611.1778	0.00
Axis Short Term Fund - Growth Option	22-01-2010	20-06-2018	18.9349	20-06-2018	18.9349	0.00
Axis Short Term Fund - Retail Plan - Growth Option	02-03-2010	20-06-2018	18.7213	20-06-2018	18.7213	0.00
Axis Treasury Advantage Fund - Growth Option	09-10-2009	20-06-2018	1959.5086	20-06-2018	1959.5086	0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option	03-03-2010	20-06-2018	1833.7346	20-06-2018	1833.7346	0.00
Baroda Pioneer Credit Risk Fund -Plan B-Growth Option	08-01-2015	20-06-2018	14.082	20-06-2018	14.082	0.00
Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option	30-06-2010	20-06-2018	18.6375	20-06-2018	18.6375	0.00
Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option	24-06-2009	20-06-2018	2057.747	20-06-2018	2057.747	0.00
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option	29-06-2009	20-06-2018	2006.7571	20-06-2018	2006.7571	0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan	14-05-1998	20-06-2018	422.2121	20-06-2018	422.2121	0.00
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	13-04-2015	20-06-2018	13.0152	20-06-2018	13.0152	0.00
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	25-03-2009	20-06-2018	22.0833	20-06-2018	22.0833	0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	27-11-2001	20-06-2018	198.0329	20-06-2018	198.0329	0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	27-11-2001	20-06-2018	346.121	20-06-2018	346.121	0.00
Aditya Birla Sun Life Savings Fund-Retail Growth	27-11-2001	20-06-2018	334.912	20-06-2018	334.912	0.00
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	03-03-1997	20-06-2018	66.7362	20-06-2018	66.7362	0.00
BNP PARIBAS LOW DURATION FUND GROWTH OPTION	21-10-2005	20-06-2018	26.3911	20-06-2018	26.3911	0.00
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option	21-10-2005	20-06-2018	25.8365	20-06-2018	25.8365	0.00
BNP PARIBAS SHORT TERM FUND GROWTH OPTION	13-09-2004	20-06-2018	19.9843	20-06-2018	19.9843	0.00
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option	13-09-2004	20-06-2018	26.8729	20-06-2018	26.8729	0.00
BOI AXA Credit Risk Fund - Regular Plan	27-02-2015	20-06-2018	13.5007	20-06-2018	13.5007	0.00
BOI AXA Short Term Income Fund-Regular Plan- Growth	18-12-2008	20-06-2018	19.1142	20-06-2018	19.1142	0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth	16-07-2008	20-06-2018	2131.3656	20-06-2018	2131.3656	0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth	14-07-2008	20-06-2018	2629.7171	20-06-2018	2629.7171	0.00
DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth	28-01-2014	20-06-2018	13.1267	20-06-2018	13.1267	0.00
DHFL Pramerica Low Duration Fund - GR	22-06-2007	20-06-2018	24.0138	20-06-2018	24.0138	0.00
DHFL Pramerica Floating Rate Fund - Growth	09-10-2009	20-06-2018	19.4434	20-06-2018	19.4434	0.00
DHFL Pramerica Ultra Short Term Fund - Growth	03-07-2008	20-06-2018	21.376	20-06-2018	21.376	0.00
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth	03-07-2008	20-06-2018	26.5921	20-06-2018	26.5921	0.00
DSP BlackRock Money Manager Fund - Regular Plan - Growth	31-07-2006	20-06-2018	2347.4672	20-06-2018	2347.4672	0.00
DSP BlackRock Low Duration Fund - Regular Plan - Growth	07-03-2015	20-06-2018	12.7561	20-06-2018	12.7561	0.00
Edelweiss Short Term Fund - Regular Plan - Growth Option	25-03-2010	20-06-2018	15.8267	20-06-2018	15.8267	0.00
Edelweiss Low Duration Fund - Retail Plan - Growth Option	16-09-2008	20-06-2018	1888.2229	20-06-2018	1888.2229	0.00
Edelweiss Low Duration Fund - Regular Plan - Growth Option	20-09-2007	20-06-2018	2103.8319	20-06-2018	2103.8319	0.00
Franklin India Credit Risk Fund - Growth	07-12-2011	20-06-2018	18.1597	20-06-2018	18.1597	0.00
Franklin India Dynamic Accrual Fund-Growth	05-03-1997	20-06-2018	61.6149	20-06-2018	61.6149	0.00
Franklin India Income Opportunities Fund - Growth	11-12-2009	20-06-2018	20.7825	20-06-2018	20.7825	0.00
Franklin India Low Duration Fund - Growth Plan	26-07-2010	20-06-2018	20.2264	20-06-2018	20.2264	0.00
Franklin India Short-Term Income Plan-Growth	31-01-2002	20-06-2018	3693.275	20-06-2018	3693.275	0.00
Franklin India Ultra Short Bond Fund - Retail - Growth	18-12-2007	20-06-2018	23.2304	20-06-2018	23.2304	0.00
HDFC Low Duration Fund- Retail Growth	18-11-1999	20-06-2018	36.8948	20-06-2018	36.8948	0.00
HDFC Floating Rate Debt Fund - Wholesale Growth Option	23-10-2007	20-06-2018	30.5564	20-06-2018	30.5564	0.00
HDFC Short Term Debt Fund - Growth Option	25-06-2010	20-06-2018	19.3121	20-06-2018	19.3121	0.00
HSBC Low Duration Fund - Growth	17-10-2006	20-06-2018	15.4208	20-06-2018	15.4208	0.00
HSBC Low Duration Fund - Regular - Growth	17-10-2006	20-06-2018	22.3275	20-06-2018	22.3275	0.00
ICICI Prudential Savings Fund - Growth	27-09-2002	20-06-2018	336.8444	20-06-2018	336.8444	0.00
ICICI Prudential Savings Fund Retail Growth	18-03-2009	20-06-2018	193.4005	20-06-2018	193.4005	0.00
ICICI Prudential Ultra Short Term Fund - Growth	03-05-2011	20-06-2018	17.7379	20-06-2018	17.7379	0.00
ICICI Prudential Credit Risk Fund - Growth	03-12-2010	20-06-2018	18.7177	20-06-2018	18.7177	0.00
ICICI Prudential Floating Interest Fund - Growth	17-11-2005	20-06-2018	262.5903	20-06-2018	262.5903	0.00
ICICI Prudential Floating Interest Fund Plan A - Growth	29-07-2004	20-06-2018	262.938	20-06-2018	262.938	0.00
ICICI Prudential Floating Interest Fund Plan B - Growth	28-03-2003	20-06-2018	283.9092	20-06-2018	283.9092	0.00
IDBI Short Term Bond Fund Growth	23-03-2011	20-06-2018	17.4247	20-06-2018	17.4247	0.00
IDBI UST Growth	03-09-2010	20-06-2018	1842.4466	20-06-2018	1842.4466	0.00
IDFC-Money Manager Fund - Regular Plan- Growth	18-02-2003	20-06-2018	27.2925	20-06-2018	27.2925	0.00
IDFC Low Duration Fund -Regular Plan- Growth	17-01-2006	20-06-2018	24.8771	20-06-2018	24.8771	0.00
Indiabulls Short Term Fund - Regular Plan - Growth Option	13-09-2013	20-06-2018	1449.507	20-06-2018	1449.507	0.00
Indiabulls Ultra Short Term Fund - Growth Option	06-01-2012	20-06-2018	1709.2407	20-06-2018	1709.2407	0.00
Invesco India Banking & PSU Debt Fund - Growth Option	24-12-2012	20-06-2018	1448.9818	20-06-2018	1448.9818	0.00
Invesco India Credit Risk Fund - Regular Plan - Growth	04-09-2014	20-06-2018	1375.0259	20-06-2018	1375.0259	0.00
Invesco India Money Market Fund - Growth	28-08-2009	20-06-2018	2014.221	20-06-2018	2014.221	0.00
Invesco India Money Market Fund - Regular - Growth	28-08-2009	20-06-2018	1874.3957	20-06-2018	1874.3957	0.00
Invesco India Ultra Short Term Fund - Growth	30-12-2010	20-06-2018	1797.3873	20-06-2018	1797.3873	0.00
Invesco India Regular Savings Fund - Growth	01-06-2010	20-06-2018	1725.7626	20-06-2018	1725.7626	0.00
Invesco India Treasury Advantage Fund - Growth	18-01-2007	20-06-2018	2423.7918	20-06-2018	2423.7918	0.00
Invesco India Treasury Advantage Fund - Regular - Growth	18-01-2007	20-06-2018	2252.7163	20-06-2018	2252.7163	0.00
JM Dynamic Debt Fund - Premium Plan - Growth Option	13-10-2004	20-06-2018	26.3771	20-06-2018	26.3771	0.00
JM Dynamic Debt Fund - Regular Plan - Growth Option	25-06-2003	20-06-2018	27.2351	20-06-2018	27.2351	0.00
JM Ultra Short Duration Fund - Growth option	27-09-2006	20-06-2018	24.5973	20-06-2018	24.5973	0.00
JM Short Term Fund - Growth Option	04-04-2003	20-06-2018	24.6475	20-06-2018	24.6475	0.00
JM Short Term Fund - Regular Plan - Growth Option	24-06-2002	20-06-2018	33.6273	20-06-2018	33.6273	0.00
Kotak Bond Short Term Plan-(Growth)	02-05-2002	20-06-2018	32.5912	20-06-2018	32.5912	0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option	21-09-2007	20-06-2018	2311.6194	20-06-2018	2311.6194	0.00
Kotak Credit Risk Fund - Growth	11-05-2010	20-06-2018	19.1968	20-06-2018	19.1968	0.00
Kotak Low Duration Fund- Regular Plan-Growth Option	06-03-2008	20-06-2018	2148.0379	20-06-2018	2148.0379	0.00
L&T Banking and PSU Debt Fund - Regular Plan - Growth	20-09-2007	20-06-2018	15.4672	20-06-2018	15.4672	0.00
L&T Money Market Fund - Regular Plan - Growth	08-08-2005	20-06-2018	17.4089	20-06-2018	17.4089	0.00
L&T Low Duration Fund-Regular Plan - Growth	05-12-2010	20-06-2018	18.8384	20-06-2018	18.8384	0.00
L&T Short Term Bond Fund - Regular Plan - Growth	27-12-2011	20-06-2018	16.6929	20-06-2018	16.6929	0.00
L&T Ultra Short Term Fund - Regular Plan - Growth	10-04-2003	20-06-2018	28.7389	20-06-2018	28.7389	0.00
L&T Ultra Short Term Fund -Regular - Cumulative	25-10-1997	20-06-2018	27.6552	20-06-2018	27.6552	0.00
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth	30-05-2007	20-06-2018	21.9547	20-06-2018	21.9547	0.00
LIC MF Savings Fund-Regular Plan-Growth	04-06-2003	20-06-2018	26.8925	20-06-2018	26.8925	0.00
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth	15-02-2017	20-06-2018	1081.6567	20-06-2018	1081.6567	0.00
Mirae Asset Savings Fund-Regular Plan- Growth	05-03-2008	20-06-2018	1795.4138	20-06-2018	1795.4138	0.00
Mirae Asset Savings Fund-Regular Savings Plan- Growth	05-03-2008	20-06-2018	1514.2744	20-06-2018	1514.2744	0.00
MOFUSTF-Regular Plan- Growth	06-09-2013	20-06-2018	13.5936	20-06-2018	13.5936	0.00
Essel Short Term Fund-Growth	18-08-2010	20-06-2018	18.9811	20-06-2018	18.9811	0.00
Essel Ultra Short Term Fund - Regular Plan-Growth Option	19-02-2010	20-06-2018	1908.708	20-06-2018	1908.708	0.00
Principal Credit Risk Fund - Regular Plan - Growth Option	14-09-2004	20-06-2018	2743.8955	20-06-2018	2743.8955	0.00
Principal Low Duration Fund- Growth Option	14-09-2004	20-06-2018	2803.4969	20-06-2018	2803.4969	0.00
Principal Ultra Short Term Fund-Growth Option	28-12-2007	20-06-2018	1990.2313	20-06-2018	1990.2313	0.00
Reliance Interval Fund Annual Interval Fund Series-I- Growth Option	03-05-2007	20-06-2018	17.7685	20-06-2018	17.7685	0.00
Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option	03-05-2007	20-06-2018	23.9617	20-06-2018	23.9617	0.00
Reliance Interval Fund-Monthly Interval Fund-Series-I- Growth Option	15-03-2007	20-06-2018	23.3281	20-06-2018	23.3281	0.00
Reliance Interval Fund-Monthly Interval Fund-Series-II -Growth Option	29-03-2007	20-06-2018	23.2891	20-06-2018	23.2891	0.00
Reliance Interval Fund-Quarterly Interval Fund Series-II-Growth Option	07-05-2007	20-06-2018	24.2471	20-06-2018	24.2471	0.00
Reliance Interval Fund-Quarterly Interval Fund-Series-I - Growth Option	03-04-2007	20-06-2018	23.7871	20-06-2018	23.7871	0.00
Reliance Interval Fund-Quarterly Interval Fund-Series-III- Growth Option	06-06-2007	20-06-2018	23.8014	20-06-2018	23.8014	0.00
Reliance Prime Debt Fund - Growth Plan - Growth Option	14-09-2000	20-06-2018	36.7345	20-06-2018	36.7345	0.00
Reliance Low Duration Fund - Retail Plan - Growth Plan - Growth Option	20-03-2007	20-06-2018	2331.6256	20-06-2018	2331.6256	0.00
Reliance Low Duration Fund- Growth Plan - Growth Option	20-03-2007	20-06-2018	2422.2725	20-06-2018	2422.2725	0.00
Reliance Yearly Interval Fund - Series 1 - Growth Plan - Growth Option	21-01-2013	20-06-2018	15.2849	20-06-2018	15.2849	0.00
SBI BANKING & PSU FUND - Regular Paln - Growth \| Invest Online	09-10-2009	20-06-2018	1948.6278	20-06-2018	1948.6278	0.00
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH \| Invest Online	27-07-2007	20-06-2018	2270.8873	20-06-2018	2270.8873	0.00
Sundaram Short Term Credit Risk Fund-Appreciation	19-07-2002	20-06-2018	25.643	20-06-2018	25.643	0.00
Sundaram Short Term Debt Fund -Appreciation Option	05-09-2002	20-06-2018	29.928	20-06-2018	29.928	0.00
Sundaram Low Duration Fund Inst Growth	23-04-2007	20-06-2018	22.8668	20-06-2018	22.8668	0.00
Sundaram Low Duration Fund Regular Growth	23-04-2007	20-06-2018	24.0029	20-06-2018	24.0029	0.00
Sundaram Low Duration Fund Retail Growth	19-04-2007	20-06-2018	21.7576	20-06-2018	21.7576	0.00
Tata Corporate Bond Fund -Regular Plan - Growth	13-07-2007	20-06-2018	2300.3867	20-06-2018	2300.3867	0.00
Tata Treasury Advantage Fund - Regular Plan - Growth	06-09-2005	20-06-2018	2669.7169	20-06-2018	2669.7169	0.00
Union Short Term Fund - Growth Option	24-04-2012	20-06-2018	1585.587	20-06-2018	1585.587	0.00
UTI - Short Term Income Fund - Growth Option	24-06-2003	20-06-2018	30.6204	20-06-2018	30.6204	0.00
UTI - Treasury Advantage Fund - Growth Option	12-07-1999	20-06-2018	4416.5428	20-06-2018	4416.5428	0.00
UTI Banking & PSU Debt Fund- Growth Option	30-01-2014	20-06-2018	14.3149	20-06-2018	14.3149	0.00
Axis Liquid Fund - Growth Option	09-10-2009	20-06-2018	1950.6271	20-06-2018	1950.6271	0.00
Axis Liquid Fund - Retail Plan - Growth Option	02-03-2010	20-06-2018	1849.6534	20-06-2018	1849.6534	0.00
Baroda Pioneer Liquid Fund - Plan A - Growth Option	05-02-2009	20-06-2018	2020.2983	20-06-2018	2020.2983	0.00
Baroda Pioneer Liquid Fund- Regular Growth Option	18-02-2002	20-06-2018	2972.861	20-06-2018	2972.861	0.00
Aditya Birla Sun Life Liquid Fund - Growth	29-03-2004	20-06-2018	282.5444	20-06-2018	282.5444	0.00
Aditya Birla Sun Life Cash Plus- Discipline Advantage Plan	22-06-2009	20-06-2018	189.9186	20-06-2018	189.9186	0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth)	16-06-1997	20-06-2018	458.5065	20-06-2018	458.5065	0.00
Aditya Birla Sun Life Money Manager Fund - Growth	10-10-2005	20-06-2018	234.8192	20-06-2018	234.8192	0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth	05-06-2003	20-06-2018	289.3773	20-06-2018	289.3773	0.00
BNP PARIBAS LIQUID FUND - GROWTH OPTION	02-09-2004	20-06-2018	2698.3653	20-06-2018	2698.3653	0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION	11-07-2016	20-06-2018	1136.8376	20-06-2018	1136.8376	0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION	11-07-2016	20-06-2018	1139.3848	20-06-2018	1139.3848	0.00
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION	02-09-2004	20-06-2018	2553.1862	20-06-2018	2553.1862	0.00
BOI AXA Liquid Fund- Regular Plan- Growth	16-07-2008	20-06-2018	2024.1766	20-06-2018	2024.1766	0.00
Canara Robeco Liquid Fund-Regular Plan-Growth	15-07-2008	20-06-2018	2129.9901	20-06-2018	2129.9901	0.00
DHFL Pramerica Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years	18-07-2016	20-06-2018	112.7408	20-06-2018	112.7408	0.00
DHFL Pramerica Insta Cash Fund -Growth	05-09-2007	20-06-2018	228.5302	20-06-2018	228.5302	0.00
DHFL Pramerica Insta Cash Fund-Growth-GROWTH	05-09-2007	20-06-2018	25.8572	20-06-2018	25.8572	0.00
DSP BlackRock Liquidity Fund - Regular Plan - Growth	23-11-2005	20-06-2018	2512.2416	20-06-2018	2512.2416	0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option	21-09-2007	20-06-2018	2051.5865	20-06-2018	2051.5865	0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option	20-09-2007	20-06-2018	2255.898	20-06-2018	2255.898	0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years	18-09-2007	20-06-2018	1000.0	21-06-2017	1000.0	0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years	18-09-2007	20-06-2018	1085.5223	20-06-2018	1085.5223	0.00
Escorts Liquid Plan-Growth Option	29-09-2005	20-06-2018	27.487	20-06-2018	27.487	0.00
Franklin India Floating Rate Fund - Growth Plan	23-04-2001	20-06-2018	26.4309	20-06-2018	26.4309	0.00
Franklin India Liquid Fund - Institution-Daily	22-06-2004	20-06-2018	1000.6505	21-06-2017	1000.6505	0.00
Franklin India Liquid Fund - Institution-Growth	22-06-2004	20-06-2018	2684.2273	20-06-2018	2684.2273	0.00
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth	06-09-2016	20-06-2018	11.1964	20-06-2018	11.1964	0.00
Franklin India Liquid Fund - Regular Plan - Growth	30-04-1998	20-06-2018	4147.9538	20-06-2018	4147.9538	0.00
HDFC Cash Management Fund - Call Plan-Growth Option	06-02-2002	20-06-2018	2681.667	20-06-2018	2681.667	0.00
HDFC Cash Management Fund - Savings Plan-Growth Option	18-11-1999	20-06-2018	3653.5863	20-06-2018	3653.5863	0.00
HDFC Liquid Fund-GROWTH	17-10-2000	20-06-2018	3462.4401	20-06-2018	3462.4401	0.00
HDFC Liquid Fund-PREMIUM- Growth	24-02-2003	20-06-2018	3531.0138	20-06-2018	3531.0138	0.00
HSBC Cash Fund - Growth	01-06-2004	20-06-2018	1753.724	20-06-2018	1753.724	0.00
HSBC Cash Fund - Unclaimed Redemption Above 3 years	14-11-2002	20-06-2018	1000.0	21-06-2017	1000.0	0.00
HSBC Cash Fund - Unclaimed Redemption Below 3 years	04-04-2016	20-06-2018	1152.5015	20-06-2018	1152.5015	0.00
HSBC Cash Fund-Regular-Growth	04-12-2002	20-06-2018	2621.914	20-06-2018	2621.914	0.00
ICICI Prudential Liquid Fund - Growth	17-11-2005	20-06-2018	260.3298	20-06-2018	260.3298	0.00
ICICI Prudential Liquid Fund - Unclaimed Redemption	01-06-2016	20-06-2018	114.9308	20-06-2018	114.9308	0.00
ICICI Prudential Liquid Fund Retail Growth	24-06-1998	20-06-2018	402.3061	20-06-2018	402.3061	0.00
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)	06-03-2002	20-06-2018	268.7388	20-06-2018	268.7388	0.00
ICICI Prudential Money Market Fund Option - Growth	09-03-2006	20-06-2018	243.2886	20-06-2018	243.2886	0.00
IDBI Liquid Fund-Growth	09-07-2010	20-06-2018	1879.491	20-06-2018	1879.491	0.00
IDFC Cash Fund -Regular Plan-Growth	01-04-2004	20-06-2018	2135.8762	20-06-2018	2135.8762	0.00
IDFC Cash Fund -Unclaimed Redemption Less than Three Years	11-07-2016	20-06-2018	1.1415	20-06-2018	1.1415	0.00
IDFC Cash Fund -Unclaimed Redemption More than Three Years	11-07-2016	20-06-2018	1.0	21-06-2017	1.0	0.00
IIFL Liquid Fund Regular Plan Growth	13-11-2013	20-06-2018	1386.0538	20-06-2018	1386.0538	0.00
Indiabulls Liquid Fund - Growth Option	25-10-2011	20-06-2018	1716.1379	20-06-2018	1716.1379	0.00
Invesco India Liquid Fund - Growth	17-11-2006	20-06-2018	2420.7306	20-06-2018	2420.7306	0.00
Invesco India Liquid Fund - Regular - Growth	17-11-2006	20-06-2018	2224.8556	20-06-2018	2224.8556	0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years	25-05-2016	20-06-2018	1151.3094	20-06-2018	1151.3094	0.00
JM Liquid Fund-Growth	31-12-1997	20-06-2018	48.1148	20-06-2018	48.1148	0.00
Kotak Money Market Scheme - (Growth)	14-07-2003	20-06-2018	2888.5543	20-06-2018	2888.5543	0.00
Kotak Liquid Regular Plan Growth	04-11-2003	20-06-2018	3567.0308	20-06-2018	3567.0308	0.00
L&T Cash Fund - Regular Plan - Growth	27-11-2006	20-06-2018	1363.0768	20-06-2018	1363.0768	0.00
L&T Liquid Fund -Regular Plan - Growth	03-10-2006	20-06-2018	2413.0695	20-06-2018	2413.0695	0.00
LIC MF Liquid Fund-Regular Plan-Growth	13-03-2002	20-06-2018	3184.2115	20-06-2018	3184.2115	0.00
Mahindra Liquid Fund - Regular Plan - Growth	04-07-2016	20-06-2018	1139.7718	20-06-2018	1139.7718	0.00
Mirae Asset Cash Management Fund - Growth	12-01-2009	20-06-2018	1843.1625	20-06-2018	1843.1625	0.00
Essel Liquid Fund-Regular Plan-Growth Option	19-02-2010	20-06-2018	1935.869	20-06-2018	1935.869	0.00
Principal Cash Management Fund -Growth Option	31-08-2004	20-06-2018	1712.9761	20-06-2018	1712.9761	0.00
Quantum Liquid Fund - Regular Plan Growth Option	01-04-2017	20-06-2018	24.1988	20-06-2018	24.1988	0.00
Reliance Liquid Fund -Growth Plan	09-12-2003	20-06-2018	4287.5961	20-06-2018	4287.5961	0.00
Reliance Liquid Fund - Retail Option - Growth Plan	18-03-1998	20-06-2018	3973.7271	20-06-2018	3973.7271	0.00
Reliance Money Market Fund-Growth Plan-Growth Option	16-06-2005	20-06-2018	2648.4477	20-06-2018	2648.4477	0.00
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH \| Invest Online	21-05-1999	20-06-2018	3890.7479	20-06-2018	3890.7479	0.00
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH \| Invest Online	24-09-2002	20-06-2018	2923.4029	20-06-2018	2923.4029	0.00
SBI Liquid Fund - REGULAR PLAN -Growth \| Invest Online	22-03-2007	20-06-2018	2757.196	20-06-2018	2757.196	0.00
Sundaram Money Fund- Retail Appreciation	06-03-2000	20-06-2018	34.627	20-06-2018	34.627	0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption Less Than 3 Years	01-10-2016	20-06-2018	11.1459	20-06-2018	11.1459	0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption More Than 3 Years	01-10-2016	20-06-2018	10.0	21-06-2017	10.0	0.00
Tata Money Market Fund-Regular Plan - Growth	20-05-2003	20-06-2018	3245.2496	20-06-2018	3245.2496	0.00
Taurus Liquid Fund - Regular Plan - SI Growth Option	26-09-2008	20-06-2018	1780.4515	20-06-2018	1780.4515	0.00
Taurus Liquid Fund-Growth	31-08-2006	20-06-2018	2086.7136	20-06-2018	2086.7136	0.00
Union Liquid Fund - Growth Option	15-06-2011	20-06-2018	1753.0896	20-06-2018	1753.0896	0.00
UTI- Liquid Fund-Cash Plan- Discontinued - Regular Plan -Growth	24-06-2003	20-06-2018	2705.3085	20-06-2018	2705.3085	0.00
UTI- Liquid Fund-Cash Plan-Inst Growth	10-12-2003	20-06-2018	2881.0707	20-06-2018	2881.0707	0.00
DSP BlackRock Savings Fund - Regular Plan - Growth	30-09-1999	20-06-2018	34.4826	20-06-2018	34.4826	0.00
DSP BlackRock Savings Fund - Unclaimed Redemption - Beyond 3 years	20-09-1999	20-06-2018	10.0	21-06-2017	10.0	0.00
DSP BlackRock Savings Fund - Unclaimed Redemption - Upto 3 years	22-04-2016	20-06-2018	11.4399	20-06-2018	11.4399	0.00
Tata Liquid Fund -Regular Plan - Growth	01-09-2004	20-06-2018	2769.4661	20-06-2018	2769.4661	0.00
Taurus Investor Education Pool - Unclaimed Dividend - Growth	25-05-2016	20-06-2018	10.0	21-06-2017	10.0	0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth	25-05-2016	20-06-2018	10.0	21-06-2017	10.0	0.00
Taurus Unclaimed Redemption - Growth	25-05-2016	20-06-2018	12.2906	20-06-2018	12.2906	0.00
UTI MMF - Instn Growth Plan	06-07-2009	20-06-2018	1970.4232	20-06-2018	1970.4232	0.00
UTI MMF-Growth	23-04-1997	20-06-2018	4699.479	20-06-2018	4699.479	0.00
MOFN100	29-03-2011	20-06-2018	483.6105	20-06-2018	483.6105	0.00
Reliance ETF Liquid BeES	08-07-2003	20-06-2018	1000.0	21-06-2017	1000.0	0.00
Axis Corporate Debt Fund - Regular Plan Growth	07-07-2017	20-06-2018	10.6083	20-06-2018	10.6083	0.00
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years	16-07-2008	20-06-2018	1000.0	04-10-2017	1000.0	0.00
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years	16-07-2008	20-06-2018	1046.9146	20-06-2018	1046.9146	0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years	19-01-2018	20-06-2018	1000.0	19-01-2018	1000.0	0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years	19-01-2018	20-06-2018	1028.406	20-06-2018	1028.406	0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years	19-01-2018	20-06-2018	1000.0	19-01-2018	1000.0	0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years	19-01-2018	20-06-2018	1028.4097	20-06-2018	1028.4097	0.00
Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years	04-07-2016	20-06-2018	1015.2778	20-06-2018	1015.2778	0.00
Parag Parikh Liquid Fund- Regular Plan- Growth	05-05-2018	20-06-2018	1006.6121	20-06-2018	1006.6121	0.00
Union Corporate Bond Fund - Regular Plan - Growth Option	18-05-2018	20-06-2018	10.0575	20-06-2018	10.0575	0.00
Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Growth	29-05-2018	20-06-2018	1005.5797	20-06-2018	1005.5797	0.00
IDBI Banking & Financial Services Fund - Regular Plan (Growth)	28-05-2018	20-06-2018	10.02	20-06-2018	10.02	0.00

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