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Scheme Name	Inception Date	Latest NAV Date	Latest NAV	52 Week Highest NAV Date	52 Week Highest NAV	Change Percentage (%)
Nippon India ETF PSU Bank BeES	25-10-2007	03-07-2020	16.0733	05-07-2019	36.4112	55.86
BOI AXA Credit Risk Fund - Regular Plan	27-02-2015	03-07-2020	3.7251	31-03-2020	7.5808	50.86
HDFC Infrastructure Fund - Growth Option	10-03-2008	03-07-2020	10.799	05-07-2019	17.191	37.18
HSBC Brazil Fund-Growth	06-05-2011	03-07-2020	6.4243	03-01-2020	10.2065	37.06
Baroda Treasury Advantage Fund- Plan A- Growth Option	24-06-2009	03-07-2020	1155.2359	23-08-2019	1829.4437	36.85
Baroda Treasury Advantage Fund- Regular Plan - Growth Option	29-06-2009	03-07-2020	1126.6102	23-08-2019	1784.1113	36.85
Nippon India Banking Fund-Growth Plan-Growth Option	01-05-2003	03-07-2020	191.9907	05-07-2019	301.5006	36.32
CPSE ETF	05-03-2014	03-07-2020	17.981	05-07-2019	27.64	34.95
ICICI Prudential Private Banks ETF	03-08-2019	03-07-2020	118.16	02-01-2020	179.42	34.14
SBI-ETF Nifty Bank | Invest Online	05-03-2015	03-07-2020	217.9002	02-01-2020	328.14	33.60
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	01-08-2005	03-07-2020	69.8494	02-01-2020	104.931	33.43
Tata Nifty Private Bank Exchange Traded Fund	30-08-2019	03-07-2020	120.6914	02-01-2020	181.2228	33.40
Edelweiss ETF - Nifty Bank	15-12-2015	03-07-2020	2205.6684	02-01-2020	3305.6599	33.28
ICICI Prudential Bank ETF	27-07-2019	03-07-2020	217.31	02-01-2020	325.14	33.16
BHARAT 22 ETF	03-11-2017	03-07-2020	26.0739	05-07-2019	38.9192	33.01
Motilal Oswal Nifty Bank Index - Regular Plan	02-09-2019	03-07-2020	7.9302	02-01-2020	11.8277	32.95
ICICI Prudential BHARAT 22 FOF - Cumulative Option	05-06-2018	03-07-2020	7.7011	05-07-2019	11.4769	32.90
ADITYA BIRLA SUN LIFE BANKING ETF	10-10-2019	03-07-2020	217.3228	02-01-2020	323.7872	32.88
ICICI Prudential Banking and Financial Services Fund - Growth	01-08-2008	03-07-2020	48.51	16-01-2020	71.12	31.79
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth	05-12-2013	03-07-2020	22.01	02-01-2020	31.76	30.70
Franklin India Life Stage Fund Of Funds - The 50+S Plan (D)	01-12-2003	03-07-2020	9.3003	16-07-2019	13.3148	30.15
Baroda Banking and Financial Services Fund - Plan A - Growth Option	22-06-2012	03-07-2020	18.65	16-01-2020	26.32	29.14
LIC MF Banking And Financial Services Fund-Regular Plan-Growth	23-03-2015	03-07-2020	8.8749	16-01-2020	12.427	28.58
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G)	01-12-2003	03-07-2020	27.1622	15-01-2020	37.4108	27.39
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option	22-05-2012	03-07-2020	21.78	27-12-2019	29.74	26.77
UTI Credit Risk Fund - Regular Plan - Growth Option	10-11-2012	03-07-2020	12.0535	02-08-2019	16.4579	26.76
IDBI Banking & Financial Services Fund - Regular Plan (Growth)	28-05-2018	03-07-2020	8.5	27-12-2019	11.58	26.60
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online	05-02-2015	03-07-2020	15.2112	20-02-2020	20.71	26.55
Sundaram Financial Services Opportunities Fund Reg Growth	10-06-2008	03-07-2020	36.1881	16-01-2020	48.9471	26.07
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	05-09-2005	03-07-2020	42.3971	15-01-2020	57.266	25.96
Nippon India Multi Cap Fund-Growth Plan-Growth Option	01-03-2005	03-07-2020	74.4249	17-01-2020	100.3038	25.80
Sundaram Financial Services Opportunities Fund Inst Growth	10-06-2008	03-07-2020	39.0936	16-01-2020	52.6631	25.77
HSBC Infrastructure Equity Fund - Growth	23-02-2006	03-07-2020	12.6746	05-07-2019	17.0541	25.68
Nippon India Strategic Debt Fund - Growth Option	01-06-2014	03-07-2020	10.6103	11-02-2020	14.1489	25.01
Invesco India Financial Services Fund - Retail Growth	14-07-2008	03-07-2020	48.55	12-02-2020	64.73	25.00
Aditya Birla Sun Life Small Cap Fund - GROWTH	31-05-2007	03-07-2020	24.946	05-07-2019	33.2136	24.89
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option	24-02-2014	03-07-2020	21.844	20-02-2020	29.0316	24.76
Tata Quant Fund-Regular Plan-Growth	22-01-2020	03-07-2020	7.6674	07-02-2020	10.1581	24.52
Franklin India Smaller Companies Fund-Growth	13-01-2006	03-07-2020	39.967	05-07-2019	52.6923	24.15
IDFC Sterling Value Fund -Regular Plan-Growth	07-03-2008	03-07-2020	38.36	24-01-2020	50.53	24.08
Nippon India Equity Hybrid Fund - Growth Plan	05-06-2005	03-07-2020	42.1929	14-01-2020	55.3755	23.81
Tata Banking And Financial Services Fund-Regular Plan-Growth	18-12-2015	03-07-2020	16.6341	16-01-2020	21.8301	23.80
ICICI Prudential Infrastructure Fund - Growth	31-08-2005	03-07-2020	40.63	05-07-2019	53.21	23.64
Franklin India Multi - Asset Solution Fund - Growth Plan	05-11-2014	03-07-2020	10.1829	24-02-2020	13.3174	23.54
IDFC Infrastructure Fund-Regular Plan-Growth	08-03-2011	03-07-2020	11.82	05-07-2019	15.43	23.40
LIC MF Infrastructure Fund-Regular Plan-Growth	29-02-2008	03-07-2020	12.0667	24-01-2020	15.7411	23.34
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	11-02-2015	03-07-2020	10.583	17-01-2020	13.7672	23.13
ICICI Prudential Smallcap Fund - Growth	01-10-2007	03-07-2020	21.41	12-02-2020	27.78	22.93
L&T Emerging Businesses Fund - Regular Plan - Growth	05-05-2014	03-07-2020	18.71	17-01-2020	24.274	22.92
HDFC Small Cap Fund - Regular Growth Plan	05-04-2008	03-07-2020	32.44	05-07-2019	42.055	22.86
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	11-06-2004	03-07-2020	73.628	05-07-2019	95.367	22.80
L&T Infrastructure Fund - Regular Plan - Growth	27-09-2007	03-07-2020	12.73	24-01-2020	16.42	22.47
Franklin India Dynamic Asset Allocation Fund of Funds-Growth	31-10-2003	03-07-2020	68.1657	15-01-2020	87.4555	22.06
Franklin India Feeder - Franklin European Growth Fund - Growth	05-05-2014	02-07-2020	7.9393	02-01-2020	10.1792	22.00
SBI PSU Fund - Regular Plan -Growth | Invest Online	07-07-2010	03-07-2020	8.5607	04-11-2019	10.9604	21.89
Sundaram Mid Cap Fund -Growth	01-07-2002	03-07-2020	392.3438	07-02-2020	501.9596	21.84
Franklin Build India Fund Growth Plan	04-09-2009	03-07-2020	33.8671	05-07-2019	43.3096	21.80
Sundaram Small Cap Fund-Regular Growth	05-02-2005	03-07-2020	65.0421	20-02-2020	83.1546	21.78
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online	14-07-1999	03-07-2020	96.1563	19-02-2020	122.7991	21.70
Quant Infrastructure Fund - Growth Option	31-08-2007	03-07-2020	7.246	30-10-2019	9.2338	21.53
Sundaram Small Cap Fund -iNST Growth	15-04-2008	03-07-2020	69.5517	20-02-2020	88.6247	21.52
Franklin India Equity Advantage Fund - Growth Plan	05-03-2005	03-07-2020	65.5653	24-01-2020	83.3304	21.32
L&T Business Cycles Fund - Regular Plan - Growth	20-08-2014	03-07-2020	12.984	20-02-2020	16.5	21.31
HDFC Equity Fund - Growth Option	01-01-1995	03-07-2020	547.625	05-07-2019	695.785	21.29
ITI Multi Cap Fund - Regular Plan - Growth Option	05-05-2019	03-07-2020	9.1951	24-01-2020	11.6745	21.24
UTI Infrastructure Fund-Growth Option	01-08-2005	03-07-2020	44.9531	24-01-2020	56.984	21.11
IDBI Small Cap Fund Growth Regular	15-06-2017	03-07-2020	7.66	07-02-2020	9.71	21.11
LIC MF Tax Plan-Regular Plan-Growth	31-03-1997	03-07-2020	60.0125	12-02-2020	76.059	21.10
Franklin India Life Stage Fund Of Funds - The 40S Plan (G)	01-12-2003	03-07-2020	39.5928	15-01-2020	50.1389	21.03
Aditya Birla Sun Life Pure Value Fund - Growth Option	25-03-2008	03-07-2020	39.5393	05-07-2019	50.049	21.00
Nippon India Large Cap Fund- Growth Plan -Growth Option	05-08-2007	03-07-2020	28.6297	14-01-2020	36.2281	20.97
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan	07-11-2008	03-07-2020	20.0191	27-12-2019	25.3095	20.90
JM Core 11 Fund - Growth option	05-03-2008	03-07-2020	7.7469	19-02-2020	9.7858	20.84
Templeton India Value Fund - Growth Plan	05-09-2003	03-07-2020	198.9721	15-01-2020	251.2328	20.80
Nippon India Equity Savings Fund- Growth Plan- Growth Option	05-05-2015	03-07-2020	9.9999	05-07-2019	12.6188	20.75
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	25-02-2008	03-07-2020	16.971	29-01-2020	21.379	20.62
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan	05-09-2019	03-07-2020	9.2344	24-01-2020	11.6272	20.58
Aditya Birla Sun Life Infrastructure Fund-Growth	17-03-2006	03-07-2020	25.72	05-07-2019	32.32	20.42
Axis Small Cap Fund - Regular Plan - Growth	01-11-2013	03-07-2020	28.28	11-02-2020	35.45	20.23
Tata Infrastructure Fund-Regular Plan- Growth	31-12-2004	03-07-2020	46.2219	05-07-2019	57.8118	20.05
Sundaram Services Fund Regular Plan Growth	21-09-2018	03-07-2020	10.9353	19-02-2020	13.6738	20.03
IDFC Multi Cap Fund-Regular Plan-Growth	15-09-2005	03-07-2020	81.32	07-02-2020	101.47	19.86
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth	29-09-2005	03-07-2020	26.7633	05-07-2019	33.3659	19.79
DSP Natural Resources And New Energy Fund - Regular - Growth	25-04-2008	03-07-2020	26.804	15-01-2020	33.268	19.43
Aditya Birla Sun Life MIDCAP Fund-Growth	05-10-2002	03-07-2020	236.63	24-01-2020	293.5	19.38
Franklin India Life Stage Fund Of Funds - The 30S Plan (G)	01-12-2003	03-07-2020	50.0606	15-01-2020	62.0903	19.37
Sundaram Large and Midcap Growth	27-02-2007	03-07-2020	30.8207	07-02-2020	38.1933	19.30
Kotak-Small Cap Fund - Growth	24-02-2005	03-07-2020	65.273	07-02-2020	80.804	19.22
HDFC Top 100 Fund - Growth Option	01-10-1996	03-07-2020	415.275	05-07-2019	514.018	19.21
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option	05-01-2015	03-07-2020	15.8441	07-02-2020	19.5844	19.10
Franklin India Taxshield-Growth	05-04-1999	03-07-2020	476.8712	17-01-2020	589.1014	19.05
ICICI Prudential MidCap Fund - Growth	10-10-2004	03-07-2020	80.77	24-01-2020	99.67	18.96
ICICI Prudential Midcap Select ETF	05-06-2016	03-07-2020	56.57	07-02-2020	69.8	18.95
HDFC Focused 30 Fund - GROWTH	05-09-2004	03-07-2020	64.714	05-07-2019	79.648	18.75
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App	02-05-2005	03-07-2020	86.244	24-01-2020	106.0943	18.71
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option	31-12-2007	03-07-2020	17.8796	24-02-2020	21.9943	18.71
IDFC Core Equity Fund-Regular Plan-Growth	09-08-2005	03-07-2020	38.89	20-02-2020	47.82	18.67
Union Small Cap Fund - Regular Plan - Growth Option	10-06-2014	03-07-2020	12.77	20-02-2020	15.69	18.61
ICICI Prudential Multicap Fund - Growth	01-10-1994	03-07-2020	250.52	17-01-2020	307.67	18.58
Invesco India Smallcap Fund - Regular Plan - Growth	30-10-2018	03-07-2020	10.01	20-02-2020	12.29	18.55
DSP World Energy Fund - Regular Plan - Growth	14-08-2009	03-07-2020	11.4429	06-01-2020	14.0457	18.53
Nippon India Growth Fund-Growth Plan-Growth Option	08-10-1995	03-07-2020	1013.3354	20-02-2020	1242.9214	18.47
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth	24-02-1995	03-07-2020	367.46	12-02-2020	450.34	18.40
Essel Large & Midcap Fund- Regular Plan- Growth Option	07-12-2015	03-07-2020	13.4947	07-02-2020	16.51	18.26
Quantum Long Term Equity Value Fund - Regular Plan Growth Option	05-04-2017	03-07-2020	44.99	16-07-2019	55.01	18.21
DSP Top 100 Equity Fund - Regular Plan - Growth	10-03-2003	03-07-2020	188.597	12-02-2020	230.389	18.14
LIC MF Large & Mid Cap Fund-Regular Plan-Growth	25-02-2015	03-07-2020	13.9528	20-02-2020	17.0062	17.95
Nippon India Vision Fund-Growth Plan-Growth Option	05-10-1995	03-07-2020	459.4309	17-01-2020	559.3143	17.86
ICICI Prudential Passive Strategy Fund (FOF) - Growth	18-12-2003	03-07-2020	57.6698	16-01-2020	70.1972	17.85
UTI-Transpotation and Logistics Fund-Growth Option	01-08-2005	03-07-2020	79.459	17-01-2020	96.6717	17.81
HSBC Tax Saver Equity Fund - Growth	05-01-2007	03-07-2020	32.8175	19-02-2020	39.9034	17.76
Kotak Emerging Equity Scheme - Growth	30-03-2007	03-07-2020	36.104	07-02-2020	43.874	17.71
HDFC TaxSaver-Growth Plan	05-03-1996	03-07-2020	434.651	15-01-2020	528.013	17.68
Quantum Tax Saving Fund - Regular Plan Growth Option	01-04-2017	03-07-2020	44.9	16-07-2019	54.53	17.66
Motilal Oswal Large and Midcap Fund - Regular Plan Growth	17-10-2019	03-07-2020	9.2993	20-02-2020	11.2897	17.63
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan	01-08-1998	03-07-2020	653.68	13-02-2020	793.35	17.61
Motilal Oswal Midcap 100 ETF (MOFM100)	31-01-2011	03-07-2020	15.8186	07-02-2020	19.1944	17.59
ITI Balanced Advantage Fund - Regular Plan - Growth Option	05-12-2019	03-07-2020	8.5139	24-01-2020	10.3169	17.48
HSBC Small Cap Equity Fund - Growth	19-05-2005	03-07-2020	39.6387	06-02-2020	47.9242	17.29
ICICI Prudential India Opportunities Fund - Cumulative Option	05-01-2019	03-07-2020	9.02	17-01-2020	10.9	17.25
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online	28-02-1993	03-07-2020	201.1225	20-02-2020	242.9185	17.21
ICICI Prudential Large & Mid Cap Fund - Growth	09-07-1998	03-07-2020	283.96	17-01-2020	342.59	17.11
DSP Focus Fund - Regular Plan - Growth	10-06-2010	03-07-2020	21.795	17-01-2020	26.278	17.06
Nippon India Small Cap Fund - Growth Plan - Growth Option	10-09-2010	03-07-2020	34.808	20-02-2020	41.9697	17.06
Indiabulls Blue Chip Fund - Growth Option	10-02-2012	03-07-2020	18.97	20-12-2019	22.87	17.05
JM Value Fund - Growth Option	07-05-1997	03-07-2020	29.0412	12-02-2020	34.9867	16.99
Invesco India Multicap Fund - Growth Option	17-03-2008	03-07-2020	43.63	20-02-2020	52.54	16.96
HDFC Growth Opportunities Fund - Regular Growth Plan	18-02-1994	03-07-2020	99.091	17-01-2020	119.273	16.92
HSBC Large and Mid Cap Equity Fund - Growth	03-03-2019	03-07-2020	9.1182	20-02-2020	10.9632	16.83
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option	30-12-2008	03-07-2020	41.95	19-02-2020	50.43	16.82
Essel Multi Cap Fund - Regular Plan - Growth	02-07-2018	03-07-2020	9.5774	12-02-2020	11.5123	16.81
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	26-12-2007	03-07-2020	24.496	07-02-2020	29.439	16.79
HDFC Long Term Advantage Fund - Growth Option	05-01-2001	03-07-2020	317.438	14-01-2020	381.314	16.75
Franklin India Prima Fund-Growth	01-12-1993	03-07-2020	840.7859	24-01-2020	1006.6285	16.48
UTI - Core Equity Fund - Regular Plan - Growth Option	01-08-2005	03-07-2020	53.6707	24-01-2020	64.2555	16.47
JM Tax Gain Fund - Growth option	31-03-2008	03-07-2020	16.0575	19-02-2020	19.2184	16.45
Franklin India Life Stage Fund Of Funds - The 20S Plan (G)	01-12-2003	03-07-2020	71.2489	24-01-2020	85.2734	16.45
ICICI Prudential Retirement Fund - Pure Equity - Growth Option	21-02-2019	03-07-2020	9.05	24-01-2020	10.83	16.44
Essel Long Term Advantage Fund- Regular Plan- Growth Option	30-12-2015	03-07-2020	12.9018	12-02-2020	15.4385	16.43
ITI Small Cap Fund - Regular Plan - Growth Option	17-02-2020	03-07-2020	8.3527	19-02-2020	9.9947	16.43
L&T India Value Fund-Regular Plan-Growth	08-01-2010	03-07-2020	31.378	17-01-2020	37.539	16.41
Mahindra Manulife Rural Bharat and Cunsumption Yojana - Regular Plan - Growth	13-11-2018	03-07-2020	9.078	06-02-2020	10.8602	16.41
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option	05-01-2015	03-07-2020	13.038	13-02-2020	15.596	16.40
HDFC Capital Builder Value Fund - Growth Option	01-02-1994	03-07-2020	243.093	24-01-2020	290.773	16.40
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth	26-12-2008	03-07-2020	47.81	13-02-2020	57.18	16.39
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online	29-09-2005	03-07-2020	44.1398	24-01-2020	52.7857	16.38
LIC MF Large Cap Fund-Regular Plan-Growth	31-08-1994	03-07-2020	25.5002	13-02-2020	30.4866	16.36
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option	29-01-1994	03-07-2020	95.38	16-01-2020	113.97	16.31
Tata Large Cap Fund Regular Plan - Growth	07-05-1998	03-07-2020	195.7231	13-02-2020	233.72	16.26
Franklin India Focused Equity Fund - Growth Plan	26-07-2007	03-07-2020	36.2623	24-01-2020	43.3004	16.25
Axis Long Term Equity Fund - Regular Plan - Growth	29-12-2009	03-07-2020	43.8524	12-02-2020	52.3457	16.23
Tata Focused Equity Fund-Regular Plan-Growth	05-12-2019	03-07-2020	8.5808	24-01-2020	10.2393	16.20
Edelweiss Small Cap Fund - Regular Plan - Growth	05-02-2019	03-07-2020	10.371	19-02-2020	12.373	16.18
Tata India Tax Savings Fund-Growth-Regular Plan	13-10-2014	03-07-2020	16.4683	13-02-2020	19.6363	16.13
Tata Small Cap Fund-Regular Plan-Growth	02-11-2018	03-07-2020	9.5516	07-02-2020	11.3845	16.10
ITI Long Term Equity Fund - Regular Plan - Growth Option	18-10-2019	03-07-2020	9.1804	24-01-2020	10.9301	16.01
JM Multicap Fund - Growth option	23-09-2008	03-07-2020	30.4133	12-02-2020	36.2014	15.99
Sundaram Rural and Consumption Regular Growth	12-05-2006	03-07-2020	37.9719	19-02-2020	45.1949	15.98
HDFC Mid-Cap Opportunities Fund - Growth Option	10-06-2007	03-07-2020	48.295	20-02-2020	57.434	15.91
ICICI Prudential Dividend Yield Equity Fund Growth Option	16-05-2014	03-07-2020	13.91	15-01-2020	16.54	15.90
L&T Tax Advantage Fund-Regular Plan-Growth	05-02-2006	03-07-2020	48.346	17-01-2020	57.468	15.87
Axis Focused 25 Fund - Regular Plan - Growth Option	05-05-2012	03-07-2020	27.52	12-02-2020	32.71	15.87
HDFC Balanced Advantage Fund - Growth Option	10-09-2000	03-07-2020	173.633	05-07-2019	206.128	15.76
Sundaram Equity Fund Regular Plan Growth Option	01-09-2019	03-07-2020	9.3892	24-01-2020	11.144	15.75
BNP PARIBAS MULTI CAP Fund-Growth Option	15-09-2005	03-07-2020	44.35	16-01-2020	52.632	15.74
IIFL Focused Equity Fund -Regular Plan - Growth	30-10-2014	03-07-2020	16.523	20-02-2020	19.6097	15.74
HSBC Multi Cap Equity Fund - Growth	24-02-2004	03-07-2020	76.9095	20-02-2020	91.263	15.73
Nippon India Focused Equity Fund -Growth Plan -Growth Option	26-12-2006	03-07-2020	41.141	13-02-2020	48.8188	15.73
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth	21-10-2008	03-07-2020	31.87	19-02-2020	37.81	15.71
Canara Robeco Infrastructure - Regular Plan - GROWTH	02-12-2005	03-07-2020	39.79	06-02-2020	47.17	15.65
Nippon India Power & Infra Fund-Growth Plan -Growth Option	01-05-2004	03-07-2020	85.8661	05-07-2019	101.7687	15.63
DSP Equity Fund - Regular Plan - Growth	29-04-1997	03-07-2020	38.852	19-02-2020	46.01	15.56
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online	06-07-2007	03-07-2020	14.007	24-01-2020	16.5888	15.56
L&T Mid Cap Fund-Regular Plan-Growth	09-08-2004	03-07-2020	120.43	20-02-2020	142.57	15.53
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth	21-10-2008	03-07-2020	34.04	19-02-2020	40.29	15.51
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option	31-01-2014	03-07-2020	9.6664	02-01-2020	11.4332	15.45
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth	19-08-1999	03-07-2020	339.75	17-01-2020	401.72	15.43
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	14-06-2007	03-07-2020	29.306	20-02-2020	34.588	15.27
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan	31-10-2007	03-07-2020	16.674	17-01-2020	19.6655	15.21
IDBI Equity Advantage Fund - Growth Regular	10-09-2013	03-07-2020	24.58	17-01-2020	28.98	15.18
Nippon India Value Fund- Growth Plan	08-06-2005	03-07-2020	65.3249	17-01-2020	77.0171	15.18
L&T Large and Midcap Fund-Regular Plan-Growth	22-05-2006	03-07-2020	43.052	20-02-2020	50.753	15.17
DSP Equal Nifty 50 Fund - Regular Plan - Growth	05-10-2017	03-07-2020	8.5474	15-01-2020	10.074	15.15
Nippon India ETF Nifty Midcap 150	05-01-2019	03-07-2020	57.6211	07-02-2020	67.9082	15.15
Indiabulls Tax Savings Fund-Regular Plan-Growth Option	20-12-2017	03-07-2020	8.7	17-01-2020	10.25	15.12
PGIM India Large Cap Fund - Growth	05-01-2003	03-07-2020	154.73	17-01-2020	182.27	15.11
Kotak Tax Saver-Scheme-Growth	23-11-2005	03-07-2020	41.751	07-02-2020	49.173	15.09
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option	14-09-2009	03-07-2020	38.93	19-02-2020	45.85	15.09
Principal Multi Cap Growth Fund-Growth Option	25-10-2000	03-07-2020	127.24	20-02-2020	149.68	14.99
Canara Robeco Emerging Equities - Regular Plan - GROWTH	01-03-2005	03-07-2020	89.58	20-02-2020	105.34	14.96
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option	08-04-2014	03-07-2020	23.6755	19-02-2020	27.8354	14.94
IDFC Focused Equity Fund-Regular Plan-Growth	16-03-2006	03-07-2020	34.7	20-02-2020	40.79	14.93
Baroda ELSS 96 Plan A -Growth Option	02-03-2015	03-07-2020	39.64	12-02-2020	46.59	14.92
Nippon India Hybrid Bond Fund-Growth Plan	29-12-2003	03-07-2020	37.5138	16-01-2020	44.0933	14.92
Tata Mid Cap Growth Fund Regular Plan- Growth	01-07-1994	03-07-2020	131.1337	07-02-2020	154.1034	14.91
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online	01-11-2006	03-07-2020	98.5679	16-01-2020	115.8247	14.90
Kotak India EQ Contra Fund - Growth	27-07-2005	03-07-2020	48.614	24-01-2020	57.114	14.88
IDBI Midcap Fund Growth Regular	02-02-2017	03-07-2020	9.69	20-02-2020	11.38	14.85
L&T India Large Cap Fund - Regular Plan - Growth	23-10-2007	03-07-2020	25.276	12-02-2020	29.683	14.85
Invesco India Growth Opportunities Fund - Growth	09-08-2007	03-07-2020	32.05	20-02-2020	37.61	14.78
Aditya Birla Sun Life Frontline Equity Fund-Growth	05-08-2002	03-07-2020	201.67	17-01-2020	236.62	14.77
Franklin India Equity Fund - Growth	29-09-1994	03-07-2020	519.8673	24-01-2020	609.7839	14.75
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online	29-03-2005	03-07-2020	66.6804	07-02-2020	78.2175	14.75
ICICI Prudential Midcap 150 ETF	05-01-2020	03-07-2020	57.93	07-02-2020	67.95	14.75
Principal Emerging Bluechip Fund - Growth Option	12-11-2008	03-07-2020	98.12	20-02-2020	115.06	14.72
Taurus Largecap Equity Fund- Regular Plan - Growth Option	28-02-1995	03-07-2020	66.8	16-01-2020	78.32	14.71
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth	10-02-1995	03-07-2020	670.04	16-01-2020	785.39	14.69
IDBI Long Term Value Fund-Regular Plan-Growth	13-08-2018	03-07-2020	9.25	29-01-2020	10.84	14.67
BARODA MULTI CAP FUND - Plan A - Growth Option	12-09-2003	03-07-2020	89.48	19-02-2020	104.76	14.59
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online	04-02-2002	03-07-2020	90.7899	14-01-2020	106.3018	14.59
DSP Small Cap Fund - Regular - Growth	14-06-2007	03-07-2020	49.729	17-01-2020	58.2	14.55
ICICI Prudential Exports & Services Fund - Growth	01-11-2005	03-07-2020	51.98	24-01-2020	60.82	14.53
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option	05-09-2010	03-07-2020	17.6915	14-01-2020	20.6912	14.50
ICICI Prudential Commodities Fund - Growth Option	05-10-2019	03-07-2020	9.2	15-01-2020	10.76	14.50
Mirae Asset Midcap Fund - Regular Plan	01-07-2019	03-07-2020	10.143	20-02-2020	11.854	14.43
Kotak Standard Multicap Fund - Growth	05-09-2009	03-07-2020	33.039	24-01-2020	38.608	14.42
LIC MF Multicap Fund-Regular Plan-Growth	15-04-1993	03-07-2020	44.8189	12-02-2020	52.3542	14.39
Mirae Asset Great Consumer Fund - Regular Plan - Growth option	29-03-2011	03-07-2020	33.28	17-01-2020	38.873	14.39
BNP Paribas Mid Cap Fund-Growth Option	02-05-2006	03-07-2020	30.604	20-02-2020	35.743	14.38
Indiabulls Value Fund - Regular Plan - Growth Option	08-09-2015	03-07-2020	10.4118	12-02-2020	12.1586	14.37
Kotak Focused Equity Fund- Regular plan _ Growth Option	05-07-2019	03-07-2020	9.67	24-01-2020	11.293	14.37
Quantum Equity Fund of Funds - Regular Plan Growth Option	01-04-2017	03-07-2020	32.399	24-01-2020	37.83	14.36
IDBI NIFTY Index Fund Growth	25-06-2010	03-07-2020	19.5341	14-01-2020	22.8088	14.36
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth	30-12-2019	03-07-2020	8.67	15-01-2020	10.12	14.33
Franklin India Index Fund- Nifty Plan - Dividend Plan	04-08-2000	03-07-2020	83.7098	14-01-2020	97.6962	14.32
Franklin India Bluechip Fund-Growth	01-12-1993	03-07-2020	414.252	24-01-2020	483.3901	14.30
Canara Robeco Small Cap Fund- Regular Plan - Growth option	08-02-2019	03-07-2020	9.35	20-02-2020	10.91	14.30
HDFC Index Fund-Nifty 50 Plan-Growth Plan	05-07-2002	03-07-2020	96.7665	14-01-2020	112.8975	14.29
DSP Equity Opportunities Fund-Regular Plan - Growth	16-05-2000	03-07-2020	208.845	24-01-2020	243.633	14.28
Essel Large Cap Equity Fund - Growth Option	28-09-2011	03-07-2020	21.1802	12-02-2020	24.7081	14.28
Aditya Birla Sun Life Focused Equity Fund -Growth Option	05-10-2005	03-07-2020	55.5843	12-02-2020	64.8385	14.27
DSP Nifty 50 Index Fund - Regular Plan - Growth	05-02-2019	03-07-2020	9.8656	14-01-2020	11.5074	14.27
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth	28-11-2002	03-07-2020	58.5237	14-01-2020	68.2515	14.25
SBI Blue Chip Fund-Regular Plan Growth | Invest Online	05-02-2006	03-07-2020	36.2892	16-01-2020	42.3045	14.22
HDFC Index FundSensex Plan( FV Rs 32.161)	01-07-2002	03-07-2020	320.0876	14-01-2020	372.9301	14.17
Tata Index Fund - Nifty-Regular Plan	25-02-2003	03-07-2020	64.2826	14-01-2020	74.8914	14.17
Motilal Oswal M50 ETF (MOFM50)	28-07-2010	03-07-2020	103.8114	14-01-2020	120.9329	14.16
Aditya Birla Sun Life India Gennext Fund-Growth Option	05-08-2005	03-07-2020	81.48	12-02-2020	94.9	14.14
ICICI Prudential Nifty Index Fund - Cumulative Option	26-02-2002	03-07-2020	102.911	14-01-2020	119.8332	14.12
UTI - Equity Fund-Growth Option	05-08-2005	03-07-2020	139.1574	12-02-2020	162.0444	14.12
Nippon India ETF Sensex Next 50	29-07-2019	03-07-2020	28.2076	07-02-2020	32.8472	14.12
UTI - NIFTY Index Fund- Regular Plan - Growth Option	06-03-2000	03-07-2020	69.6956	14-01-2020	81.1476	14.11
Mirae Asset Nifty 50 ETF (MAN50ETF)	01-11-2018	03-07-2020	107.619	14-01-2020	125.284	14.10
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online	01-10-2004	03-07-2020	139.6071	20-02-2020	162.4939	14.08
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund	01-03-2019	03-07-2020	284.8171	07-02-2020	331.4337	14.07
Quantum Nifty ETF	10-07-2008	03-07-2020	1092.2311	14-01-2020	1270.6699	14.04
Invesco India Tax Plan - Growth	29-12-2006	03-07-2020	48.88	19-02-2020	56.84	14.00
HDFC Nifty 50 ETF - Growth Option	05-12-2015	03-07-2020	1115.84	14-01-2020	1297.55	14.00
SBI-ETF Nifty 50	05-07-2015	03-07-2020	109.4615	14-01-2020	127.2814	14.00
SBI - ETF SENSEX NEXT 50	01-10-2018	03-07-2020	285.4214	07-02-2020	331.8719	14.00
Aditya Birla Sun Life Nifty ETF	22-07-2011	03-07-2020	115.9012	14-01-2020	134.7259	13.97
Axis Nifty ETF	25-06-2017	03-07-2020	1096.6892	14-01-2020	1274.6543	13.96
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan	02-09-2019	03-07-2020	10.1822	07-02-2020	11.8337	13.96
Nippon India ETF Nifty BeES	28-12-2001	03-07-2020	112.7188	14-01-2020	130.9903	13.95
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth	28-11-2002	03-07-2020	66.9844	14-01-2020	77.8349	13.94
SBI Small Cap Fund - Regular Plan - Growth	05-09-2009	03-07-2020	49.5694	20-02-2020	57.595	13.93
Tata Index Fund - Sensex-Regular Plan	25-02-2003	03-07-2020	89.0422	14-01-2020	103.4493	13.93
DSP Tax Saver Fund - Regular Plan - Growth	05-01-2007	03-07-2020	45.657	24-01-2020	53.043	13.92
Tata Nifty Exchange Traded Fund	31-12-2018	03-07-2020	107.857	14-01-2020	125.2401	13.88
IDFC Hybrid Equity Fund-Regular Plan-Growth	05-12-2016	03-07-2020	10.37	12-02-2020	12.04	13.87
Aditya Birla Sun Life Index Fund - Growth - Regular Plan	18-09-2002	03-07-2020	104.507	14-01-2020	121.3416	13.87
Invesco India Midcap Fund - Growth Option	19-04-2007	03-07-2020	47.61	20-02-2020	55.27	13.86
Mirae Asset Large Cap Fund - Growth Plan	01-04-2008	03-07-2020	47.548	16-01-2020	55.189	13.85
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth	14-12-2015	03-07-2020	12.3008	20-02-2020	14.2644	13.77
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option	28-09-2010	03-07-2020	17.7735	14-01-2020	20.6089	13.76
LIC MF Exchange Traded Fund-SENSEX	23-11-2015	03-07-2020	380.357	14-01-2020	441.0697	13.76
Franklin India Opportunities Fund - Growth	22-02-2000	03-07-2020	65.1599	06-02-2020	75.5447	13.75
HDFC Sensex ETF - Growth option	20-12-2015	03-07-2020	3807.93	14-01-2020	4414.32	13.74
Nippon India ETF Nifty 100	22-03-2013	03-07-2020	110.6003	17-01-2020	128.2039	13.73
Sundaram Select Focus-Growth	01-07-2002	03-07-2020	171.3194	19-02-2020	198.5597	13.72
Aditya Birla Sun Life SENSEX ETF	14-07-2016	03-07-2020	338.7091	14-01-2020	392.4715	13.70
SBI-ETF BSE 100 | Invest Online	16-03-2015	03-07-2020	110.8746	17-01-2020	128.4798	13.70
Motilal Oswal Nifty 500 Fund - Regular Plan	02-09-2019	03-07-2020	9.7534	17-01-2020	11.3019	13.70
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth	05-01-2018	03-07-2020	9.1113	07-02-2020	10.5559	13.69
ICICI Prudential S&P BSE 500 ETF	07-05-2018	03-07-2020	141.29	17-01-2020	163.71	13.69
Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan - Growth	05-10-2016	03-07-2020	10.4166	17-01-2020	12.0671	13.68
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative	20-08-2001	03-07-2020	129.27	12-02-2020	149.74	13.67
ICICI Prudential Bluechip Fund - Growth	05-05-2008	03-07-2020	39.03	16-01-2020	45.21	13.67
ICICI Prudential Sensex ETF	10-01-2003	03-07-2020	385.6122	14-01-2020	446.5364	13.64
Kotak Equity Opportunities Fund - Growth	05-09-2004	03-07-2020	116.517	24-01-2020	134.912	13.63
UTI CCF Investment Plan - Regular Plan - Growth Option	17-02-2004	03-07-2020	34.6596	12-02-2020	40.1198	13.61
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth	08-03-2019	03-07-2020	9.4244	24-01-2020	10.909	13.61
IDBI Diversified Equity Fund Growth Regular	28-03-2014	03-07-2020	19.95	07-02-2020	23.08	13.56
Axis Multicap Fund - Regular Plan - Growth	05-11-2017	03-07-2020	11.57	12-02-2020	13.38	13.53
IDFC Nifty ETF	06-09-2016	03-07-2020	110.4699	14-01-2020	127.7349	13.52
Taurus Tax Shield- Regular Plan - Growth Option	31-03-1996	03-07-2020	72.61	19-02-2020	83.95	13.51
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option	01-08-2005	03-07-2020	82.7376	12-02-2020	95.6227	13.47
Edelweiss Large Cap Fund -Plan C - Growth option	20-05-2009	03-07-2020	33.35	13-02-2020	38.54	13.47
IDFC Nifty Fund-Regular Plan-Growth	02-04-2010	03-07-2020	22.1867	14-01-2020	25.6413	13.47
Edelweiss Large Cap Fund - Regular Plan - Growth option	20-05-2009	03-07-2020	33.62	12-02-2020	38.85	13.46
UTI Value Opportunities Fund- Regular Plan - Growth Option	20-07-2005	03-07-2020	57.9121	07-02-2020	66.9196	13.46
Axis Bluechip Fund - Regular Plan - Growth	05-01-2010	03-07-2020	29.11	12-02-2020	33.63	13.44
Edelweiss Large Cap Fund -Plan B - Growth option	20-05-2009	03-07-2020	33.8	13-02-2020	39.05	13.44
Sundaram Select Focus-Inst Growth	15-04-2008	03-07-2020	184.6721	19-02-2020	213.3289	13.43
L&T Equity Fund-Regular Plan-Growth	16-05-2005	03-07-2020	74.49	17-01-2020	86.04	13.42
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth	23-12-2019	03-07-2020	8.7162	14-01-2020	10.0655	13.41
IDFC Sensex ETF	30-09-2016	03-07-2020	374.8613	14-01-2020	432.8679	13.40
ICICI Prudential Sensex Index Fund - Cumulative Option	05-09-2017	03-07-2020	11.2987	14-01-2020	13.0387	13.34
ICICI Prudential Nifty 100 ETF	05-08-2013	03-07-2020	115.7055	17-01-2020	133.4662	13.31
LIC MF Exchange Traded Fund-Nifty 100	11-03-2016	03-07-2020	112.306	17-01-2020	129.5424	13.31
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth	31-03-1993	03-07-2020	64.07	19-02-2020	73.9	13.30
Axis Nifty 100 Index Fund - Regular Plan - Growth Option	05-10-2019	03-07-2020	9.14	14-01-2020	10.54	13.28
HSBC Large Cap Equity Fund - Growth	10-12-2002	03-07-2020	200.3467	17-01-2020	230.9875	13.27
Principal Midcap Fund- Regular Plan - Growth Option	30-12-2019	03-07-2020	9.28	07-02-2020	10.7	13.27
Tata Large & Mid Cap Fund- Regular Plan - Growth	31-03-1993	03-07-2020	196.2693	24-01-2020	226.267	13.26
Indiabulls Nifty50 Exchange Traded Fund	22-04-2019	03-07-2020	108.2713	14-01-2020	124.8078	13.25
SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online	14-07-1999	03-07-2020	93.6058	24-01-2020	107.8423	13.20
Taurus Nifty Index Fund - Regular Plan - Growth Option	19-06-2010	03-07-2020	19.9005	14-01-2020	22.9202	13.17
UTI Mid Cap Fund-Growth Option	01-08-2005	03-07-2020	94.2064	07-02-2020	108.3955	13.09
Invesco India Largecap Fund - Growth	21-08-2009	03-07-2020	27.12	19-02-2020	31.15	12.94
Principal Nifty 100 Equal Weight Fund-Growth	27-07-1999	03-07-2020	64.3999	24-01-2020	73.8994	12.85
Kotak Bluechip Fund - Growth	29-12-1998	03-07-2020	224.701	24-01-2020	257.755	12.82
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | Invest Online	31-03-1993	03-07-2020	130.6363	24-01-2020	149.8136	12.80
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth	09-01-2017	03-07-2020	10.6031	24-01-2020	12.1489	12.72
Taurus Infrastructure Fund - Regular Plan - Growth Option	05-03-2007	03-07-2020	22.71	06-02-2020	26.02	12.72
BOI AXA Tax Advantage Fund-Regular Plan- Growth	25-02-2009	03-07-2020	52.54	20-02-2020	60.19	12.71
UTI - Master Share-Growth Option	18-10-1986	03-07-2020	115.6591	13-02-2020	132.4593	12.68
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH	13-07-2016	03-07-2020	11.58	20-02-2020	13.26	12.67
Invesco India Infrastructure Fund - Growth Option	21-11-2007	03-07-2020	16.88	20-02-2020	19.33	12.67
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan	26-02-2003	03-07-2020	148.55	17-01-2020	170.08	12.66
Templeton India Equity Income Fund-Growth Plan	18-05-2006	03-07-2020	41.9999	24-01-2020	48.0893	12.66
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth	29-09-2017	03-07-2020	9.269	20-02-2020	10.607	12.61
Union Largecap Fund - Regular Plan - Growth Option	04-05-2017	03-07-2020	10.08	14-01-2020	11.52	12.50
Baroda Large cap Fund - Plan A - Growth Option	22-06-2010	03-07-2020	13.72	12-02-2020	15.67	12.44
IDFC Large Cap Fund-Regular Plan-Growth	09-06-2006	03-07-2020	30.86	19-02-2020	35.24	12.43
ICICI Prudential Manufacture in India Fund - Cumulative Option	11-10-2018	03-07-2020	9.4	15-01-2020	10.73	12.40
Tata Equity PE Fund Regular Plan -(Growth Option)	29-06-2004	03-07-2020	123.6618	17-01-2020	141.1435	12.39
Essel Equity Hybrid Fund - Regular Plan - Growth	23-04-2018	03-07-2020	9.9279	12-02-2020	11.3308	12.38
IDBI Gold Fund	14-08-2012	03-07-2020	13.4935	09-06-2020	15.3968	12.36
Principal Personal Tax Saver Fund	31-03-1996	03-07-2020	174.54	17-01-2020	199.12	12.34
Kotak Equity Hybrid - Growth	05-11-2014	03-07-2020	24.088	07-02-2020	27.472	12.32
L&T Focused Equity Fund - Regular Plan - Growth Option	29-10-2018	03-07-2020	10.454	12-02-2020	11.92	12.30
JM Equity Hybrid Fund-Growth	01-04-1995	03-07-2020	37.4842	12-02-2020	42.705	12.23
Mirae Asset Tax Saver Fund-Regular Plan-Growth	01-12-2015	03-07-2020	17.202	16-01-2020	19.594	12.21
BNP Paribas Long Term Equity Fund - Growth Option	05-01-2006	03-07-2020	38.008	12-02-2020	43.276	12.17
ICICI Prudential Bharat Consumption Fund - Growth Option	09-04-2019	03-07-2020	9.74	13-02-2020	11.09	12.17
ICICI Prudential Equity & Debt Fund - Growth	05-11-1999	03-07-2020	125.17	15-01-2020	142.5	12.16
PGIM India Long Term Equity Fund - Regular Plan - Growth Option	11-12-2015	03-07-2020	13.25	16-01-2020	15.08	12.14
DSP Midcap Fund - Regular Plan - Growth	05-11-2006	03-07-2020	54.253	20-02-2020	61.74	12.13
Shriram Multicap Fund - Regular Growth	05-09-2018	03-07-2020	9.7299	12-02-2020	11.0704	12.11
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option	06-12-2018	03-07-2020	9.8927	19-02-2020	11.2549	12.10
Canara Robeco Equity Diversified Fund - Regular Plan - Growth	16-09-2003	03-07-2020	132.99	19-02-2020	151.28	12.09
PGIM India Hybrid Equity Fund - Growth Option	29-01-2004	03-07-2020	63.85	17-01-2020	72.57	12.02
BOI AXA Small Cap Fund Regular Plan Growth	12-12-2018	03-07-2020	10.69	20-02-2020	12.15	12.02
IDBI Credit Risk Fund Growth Regular	03-03-2014	03-07-2020	12.3415	24-10-2019	14.0254	12.01
IDBI India Top 100 Equity Fund Growth	15-05-2012	03-07-2020	23.26	12-02-2020	26.42	11.96
Principal Small Cap Fund - Regular Plan - Growth Option	13-05-2019	03-07-2020	10.01	20-02-2020	11.36	11.88
Aditya Birla Sun Life Gold Fund-Growth	20-03-2012	03-07-2020	15.0266	15-04-2020	17.0507	11.87
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	25-02-2016	03-07-2020	15.666	17-01-2020	17.777	11.87
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option	16-02-1999	03-07-2020	36.82	13-02-2020	41.77	11.85
Principal Tax Savings Fund	31-03-1996	03-07-2020	187.66	17-01-2020	212.78	11.81
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan	01-12-1999	03-07-2020	734.55	13-02-2020	832.7	11.79
Tata Multicap Fund -Regular Plan-Growth	05-08-2018	03-07-2020	10.134	13-02-2020	11.4836	11.75
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth	20-02-2010	03-07-2020	21.4308	12-02-2020	24.2741	11.71
Tata India Consumer Fund-Regular Plan-Growth	28-12-2015	03-07-2020	16.5315	19-02-2020	18.7171	11.68
Sundaram Equity Hybrid Fund Regular Growth	23-06-2000	03-07-2020	88.4201	20-02-2020	100.0712	11.64
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth	05-05-2014	03-07-2020	12.6391	07-01-2020	14.2983	11.60
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option	05-05-2013	03-07-2020	22.1085	12-02-2020	25.0041	11.58
Union Multi Cap Fund - Growth Option	10-06-2011	03-07-2020	18.94	19-02-2020	21.42	11.58
Baroda Mid-cap Fund- Plan A - Growth Option	04-10-2010	03-07-2020	8.5	20-02-2020	9.61	11.55
Axis Equity Hybrid Fund - Regular Plan - Growth Option	05-08-2018	03-07-2020	10.27	12-02-2020	11.61	11.54
HSBC Managed Solutions - Growth - Growth	30-04-2014	03-07-2020	16.7861	17-01-2020	18.9716	11.52
Invesco India Equity & Bond Fund - Regular Plan - Growth	25-06-2018	03-07-2020	10.0966	20-02-2020	11.4107	11.52
Mirae Asset Focused Fund Regular Plan Growth	01-05-2019	03-07-2020	10.757	24-01-2020	12.151	11.47
BARODA HYBRID EQUITY FUND - Plan A - Growth Option	12-09-2003	03-07-2020	51.11	12-02-2020	57.71	11.44
Invesco India Contra Fund - Growth	11-04-2007	03-07-2020	45.93	20-02-2020	51.82	11.37
LIC MF Equity Hybrid Fund-Regular Plan-Growth	31-03-1991	03-07-2020	100.2573	12-02-2020	113.0858	11.34
Franklin India Equity Hybrid Fund - Growth Plan	10-12-1999	03-07-2020	112.5791	24-01-2020	126.9683	11.33
Union Long Term Equity Fund - Growth Option	23-12-2011	03-07-2020	23.57	19-02-2020	26.58	11.32
Nippon India Credit Risk Fund - Growth Plan	01-06-2005	03-07-2020	23.0577	12-02-2020	25.999	11.31
Axis Midcap Fund - Regular Plan - Growth	05-02-2011	03-07-2020	37.93	20-02-2020	42.76	11.30
Union Large & Midcap Fund - Regular Plan - Growth Option	06-12-2019	03-07-2020	9.44	19-02-2020	10.64	11.28
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth	01-11-2011	03-07-2020	28.4461	12-02-2020	32.057	11.26
HDFC Hybrid Equity Fund-Growth	05-04-2005	03-07-2020	49.825	17-01-2020	56.127	11.23
LIC MF Childrens Gift Fund-Regular Plan-Growth	16-10-2001	03-07-2020	16.7656	16-01-2020	18.8785	11.19
Union Value Discovery Fund - Regular Plan - Growth Option	28-11-2018	03-07-2020	9.84	17-01-2020	11.08	11.19
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	12-08-2009	03-07-2020	24.5	20-02-2020	27.58	11.17
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option	01-07-2010	03-07-2020	53.051	16-01-2020	59.722	11.17
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	16-06-2009	03-07-2020	24.18	20-02-2020	27.21	11.14
Principal Focused Multicap Fund-Growth Option	11-11-2005	03-07-2020	64.05	19-02-2020	72.05	11.10
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option	05-09-1994	03-07-2020	42.26	20-02-2020	47.53	11.09
UTI India Consumer Fund - Regular Plan - Growth Option	30-07-2007	03-07-2020	25.3081	06-02-2020	28.4401	11.01
UTI - Hybrid Equity Fund - Regular Plan - Growth	20-03-1995	03-07-2020	153.7355	17-01-2020	172.7151	10.99
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option	15-02-2019	03-07-2020	9.64	24-01-2020	10.83	10.99
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth	05-05-2017	03-07-2020	10.7475	20-02-2020	12.0694	10.95
Aditya Birla Sun Life Tax Relief 96 - Growth Option	05-03-1996	03-07-2020	30.05	13-02-2020	33.73	10.91
BNP PARIBAS LARGE CAP Fund-Growth Option	23-09-2004	03-07-2020	89.55	19-02-2020	100.52	10.91
Nippon India Junior BeES FoF - Growth Plan - Growth Option	05-02-2019	03-07-2020	9.5447	24-01-2020	10.7106	10.89
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth	30-12-2019	03-07-2020	9.0906	20-02-2020	10.1958	10.84
Quant Multi Asset Fund-GROWTH OPTION	21-03-2001	03-07-2020	37.0155	20-02-2020	41.5055	10.82
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	01-07-2011	03-07-2020	19.45	17-01-2020	21.807	10.81
DSP Equity & Bond Fund- Regular Plan - Growth	27-05-1999	03-07-2020	154.872	19-02-2020	173.606	10.79
BNP Paribas India Consumption Fund - Regular Plan - Growth	01-09-2018	03-07-2020	12.451	20-02-2020	13.948	10.73
Union Focused Fund - Regular Plan - Growth Option	05-08-2019	03-07-2020	10.4	19-02-2020	11.65	10.73
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	05-02-2019	03-07-2020	10.0512	24-01-2020	11.2508	10.66
Tata Hybrid Equity Fund Regular Plan - Growth	08-10-1995	03-07-2020	198.9854	24-01-2020	222.7072	10.65
Axis Growth Opportunities Fund - Regular Plan - Growth	15-10-2018	03-07-2020	11.31	13-02-2020	12.65	10.59
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online	01-12-1995	03-07-2020	134.7755	12-02-2020	150.6495	10.54
IDBI FOCUSED 30 EQUITY FUND - Growth Regular	13-11-2017	03-07-2020	9.35	12-02-2020	10.45	10.53
ICICI Prudential Nifty Next 50 Index Fund - Growth	05-06-2010	03-07-2020	23.0934	24-01-2020	25.8072	10.52
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth	10-03-2019	03-07-2020	9.654	13-02-2020	10.768	10.35
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online	05-08-2005	03-07-2020	35.5227	15-01-2020	39.6201	10.34
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH	05-02-2019	03-07-2020	10.03	13-02-2020	11.18	10.29
ICICI Prudential Nifty Next 50 ETF	05-08-2018	03-07-2020	26.4	24-01-2020	29.4	10.20
L&T Hybrid Equity Fund- Regular Plan - Growth	05-01-2011	03-07-2020	24.989	12-02-2020	27.811	10.15
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	10-06-2018	03-07-2020	9.3379	24-01-2020	10.3874	10.10
IDBI Nifty Junior Index Fund Growth	20-09-2010	03-07-2020	19.7521	24-01-2020	21.9631	10.07
Quant Focused Fund - Growth Option	01-08-2008	03-07-2020	30.0098	30-10-2019	33.3651	10.06
Axis Childrens Gift Fund - Lock in - Growth	05-12-2015	03-07-2020	13.3687	12-02-2020	14.8598	10.03
Axis Childrens Gift Fund - without Lock in - Growth	06-12-2015	03-07-2020	13.367	12-02-2020	14.858	10.03
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION	12-07-2019	03-07-2020	9.88	24-01-2020	10.98	10.02
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth	23-12-2019	03-07-2020	9.2291	24-01-2020	10.253	9.99
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth	20-12-2019	03-07-2020	9.47	12-02-2020	10.52	9.98
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth	01-08-2010	03-07-2020	25.7	19-02-2020	28.54	9.95
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	07-08-2013	02-07-2020	16.4784	12-02-2020	18.2933	9.92
SBI-ETF Nifty Next 50 | Invest Online	05-03-2015	03-07-2020	269.6908	24-01-2020	299.4069	9.92
Aditya Birla Sunlife Nifty Next 50 ETF	05-12-2018	03-07-2020	264.66	24-01-2020	293.6362	9.87
DSP Quant Fund - Regular Plan - Growth	10-06-2019	03-07-2020	10.223	13-02-2020	11.335	9.81
UTI Nifty Next 50 Exchange Traded Fund	28-07-2017	03-07-2020	270.373	24-01-2020	299.7524	9.80
Tata Digital India Fund-Regular Plan-Growth	28-12-2015	03-07-2020	14.61	19-02-2020	16.1964	9.79
ICICI Prudential Multi-Asset Fund - Growth	31-10-2002	03-07-2020	255.4424	17-01-2020	282.9857	9.73
Essel 3 in 1 Fund-Growth	05-04-2011	03-07-2020	17.7185	20-02-2020	19.6066	9.63
Mirae Asset Nifty Next 50 ETF (MANxt50ETF)	15-01-2020	03-07-2020	262.57	07-02-2020	290.367	9.57
Nippon India Quant Fund -Growth Plan - Growth Option	02-02-2005	03-07-2020	24.3852	19-02-2020	26.9535	9.53
BOI AXA Manufacturing & Infrastructure Fund-Growth	05-03-2010	03-07-2020	14.65	13-02-2020	16.19	9.51
Invesco India PSU Equity Fund - Growth	18-11-2009	03-07-2020	18.46	20-02-2020	20.39	9.47
IDBI Dividend Yield Fund - Regular Plan - Growth	17-12-2018	03-07-2020	10.38	19-02-2020	11.45	9.34
Principal Dividend Yield Fund-Growth Plan	15-10-2004	03-07-2020	51.1	29-01-2020	56.36	9.33
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online	30-03-2015	03-07-2020	12.7823	14-01-2020	14.0884	9.27
Edelweiss ETF - Nifty 100 Quality 30	25-05-2016	03-07-2020	266.6293	07-11-2019	293.6818	9.21
ICICI Prudential India Equity FOF - Growth	25-02-2020	03-07-2020	8.9999	26-02-2020	9.9088	9.17
BOI AXA Short Term Income Fund-Regular Plan- Growth	18-12-2008	03-07-2020	16.5392	08-08-2019	18.2059	9.15
Shriram Long Term Equity Fund - Regular Growth	18-01-2019	03-07-2020	10.45	12-02-2020	11.4963	9.10
HSBC Equity Hybrid Fund - Growth	22-10-2018	03-07-2020	10.7197	19-02-2020	11.7763	8.97
Axis Triple Advantage Fund - Regular Plan - Growth Option	23-08-2010	03-07-2020	20.3105	13-02-2020	22.3062	8.95
Principal Global Opportunities Fund-Growth Option	29-03-2004	03-07-2020	30.1745	23-01-2020	33.139	8.95
ICICI Prudential Thematic Advantage Fund (FOF) - Growth	18-12-2003	03-07-2020	68.0587	17-01-2020	74.7149	8.91
Principal Hybrid Equity Fund-Growth	14-01-2000	03-07-2020	71.81	12-02-2020	78.75	8.81
UTI-Dividend Yield Fund.-Growth	03-05-2005	03-07-2020	61.6145	15-01-2020	67.5509	8.79
ICICI Prudential Technology Fund - Growth	03-03-2000	03-07-2020	56.79	19-02-2020	62.25	8.77
HSBC Managed Solutions - Moderate - Growth	30-04-2014	03-07-2020	16.4638	12-02-2020	18.0444	8.76
SBI Gold Fund Regular Plan - Growth | Invest Online	30-09-2011	03-07-2020	15.0504	17-04-2020	16.4932	8.75
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option	02-12-2013	03-07-2020	18.62	20-02-2020	20.4	8.73
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION	01-04-2017	03-07-2020	12.4075	20-02-2020	13.5891	8.70
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan	05-02-2016	03-07-2020	16.082	17-01-2020	17.615	8.70
HDFC Children Gift Fund-Investment	02-03-2001	03-07-2020	116.724	24-01-2020	127.714	8.61
Tata Young Citizen -Regular Plan-Growth	14-10-1995	03-07-2020	24.4693	17-01-2020	26.7538	8.54
Tata Retirement Savings Fund Moderate -Regular Plan (Growth)	01-11-2011	03-07-2020	29.6973	19-02-2020	32.431	8.43
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth	19-07-2019	03-07-2020	10.3931	20-02-2020	11.3503	8.43
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth	05-07-2015	03-07-2020	14.563	16-01-2020	15.897	8.39
ICICI Prudential FMCG Fund - Growth	31-03-1999	03-07-2020	238.89	07-11-2019	260.59	8.33
Tata Ethical Fund Regular Plan - Growth	24-05-1996	03-07-2020	156.2371	13-02-2020	170.4368	8.33
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan	15-01-2000	03-07-2020	55.11	14-02-2020	60.08	8.27
Franklin India Short-Term Income Plan-Growth	31-01-2002	03-07-2020	3767.9127	04-12-2019	4105.8255	8.23
Shriram Hybrid Equity Fund- Growth	29-11-2013	03-07-2020	16.4364	12-02-2020	17.9065	8.21
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online	30-09-1994	03-07-2020	171.0414	13-02-2020	186.2193	8.15
Quant Small Cap Fund -Growth	24-11-1996	03-07-2020	42.16	11-02-2020	45.8887	8.13
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option	05-09-2018	03-07-2020	11.0491	13-02-2020	12.0261	8.12
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	05-11-2004	03-07-2020	88.4791	20-02-2020	96.2608	8.08
Nippon India Consumption Fund-Growth Plan-Growth Option	30-09-2004	03-07-2020	66.5571	13-02-2020	72.2921	7.93
UTI - MNC Fund - Regular Plan - Growth Option	01-08-2005	03-07-2020	191.3849	13-02-2020	207.6947	7.85
HSBC Low Duration Fund - Regular - Growth	17-10-2006	03-07-2020	21.0235	06-05-2020	22.8087	7.83
Nippon India ETF Infra BeES	29-09-2010	03-07-2020	321.405	24-01-2020	348.6934	7.83
L&T Equity Savings Fund - Regular Plan - Growth	18-10-2011	03-07-2020	16.837	24-01-2020	18.261	7.80
HSBC Low Duration Fund - Growth	17-10-2006	03-07-2020	14.6094	06-05-2020	15.8424	7.78
Axis Gold Fund - Regular Plan - Growth Option	14-10-2011	03-07-2020	14.9425	15-04-2020	16.1826	7.66
Invesco India Dynamic Equity Fund - Growth	04-10-2007	03-07-2020	28.58	20-02-2020	30.88	7.45
Taurus Ethical Fund - Regular Plan - Growth Option	06-04-2009	03-07-2020	52.14	13-02-2020	56.32	7.42
PGIM India Credit Risk Fund - Regular Plan - Growth	15-09-2014	03-07-2020	13.8023	04-03-2020	14.9087	7.42
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	10-11-2014	03-07-2020	13.48	12-02-2020	14.55	7.35
ICICI Prudential MNC Fund - Growth Option	05-06-2019	03-07-2020	10.02	24-01-2020	10.81	7.31
Kotak Pioneer Fund- Regular Plan- Growth Option	31-10-2019	03-07-2020	9.868	17-01-2020	10.643	7.28
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	01-02-1993	03-07-2020	163.93	19-02-2020	176.55	7.15
HSBC Short Duration Fund - Growth	10-12-2002	03-07-2020	27.958	23-04-2020	30.1073	7.14
Franklin India Low Duration Fund - Growth Plan	01-07-2010	03-07-2020	21.0559	04-12-2019	22.6489	7.03
SBI Equity Minimum Variance Fund - Regular Plan - Growth	05-03-2019	03-07-2020	9.7673	13-02-2020	10.5027	7.00
ICICI Prudential Value Discovery Fund - Growth	01-08-2004	03-07-2020	136.63	24-01-2020	146.89	6.98
PGIM India Diversified Equity Fund - Regular Plan - Growth Option	05-02-2015	03-07-2020	13.61	12-02-2020	14.62	6.91
IDBI Equity Savings Fund Growth Option	07-03-2011	03-07-2020	16.6612	11-02-2020	17.8983	6.91
Franklin India Credit Risk Fund - Growth	07-12-2011	03-07-2020	18.6825	13-01-2020	20.0526	6.83
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth	05-03-2019	03-07-2020	10.014	13-02-2020	10.747	6.82
Quant Absolute Fund-Growth Option	21-03-2001	03-07-2020	134.5025	24-01-2020	144.3229	6.80
ICICI Prudential Balanced Advantage Fund - Growth	05-12-2006	03-07-2020	35.94	24-01-2020	38.56	6.79
Quant Mid Cap Fund-Growth	26-02-2001	03-07-2020	55.4266	29-01-2020	59.4275	6.73
DSP Equity Savings Fund - Regular Plan - Growth	28-03-2016	03-07-2020	12.451	12-02-2020	13.343	6.69
ICICI Prudential US Bluechip Equity Fund - Growth	05-07-2012	02-07-2020	33.2	08-06-2020	35.48	6.43
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	31-01-2015	03-07-2020	12.64	24-01-2020	13.5	6.37
SBI - ETF Quality	01-12-2018	03-07-2020	96.2767	31-10-2019	102.8189	6.36
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	31-01-2014	03-07-2020	11.3984	19-02-2020	12.1701	6.34
PGIM India Equity Savings Fund - Growth Option	29-01-2004	03-07-2020	31.6465	19-12-2019	33.7806	6.32
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option	09-05-2011	03-07-2020	22.7118	12-02-2020	24.2356	6.29
ICICI Prudential Equity Savings Fund - Cumulative option	05-12-2014	03-07-2020	14.0	07-02-2020	14.94	6.29
Baroda Credit Risk Fund -Plan A -Growth Option	23-01-2015	03-07-2020	13.7204	04-03-2020	14.6408	6.29
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth	20-12-2019	03-07-2020	9.7	12-02-2020	10.35	6.28
UTI - Unit Linked Insurance Plan	01-10-1971	03-07-2020	24.4914	12-02-2020	26.1216	6.24
Nippon India ETF Hang Seng BeES	09-03-2010	03-07-2020	313.0096	17-01-2020	333.8126	6.23
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online	01-01-2013	03-07-2020	67.7524	17-02-2020	72.1117	6.05
Baroda Credit Risk Fund -Plan B-Growth Option	08-01-2015	03-07-2020	14.5324	04-03-2020	15.4684	6.05
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth	11-02-2010	03-07-2020	22.5704	13-02-2020	24.0218	6.04
Nippon India Japan Equity Fund- Growth Plan- Growth Option	05-08-2014	03-07-2020	13.6266	07-01-2020	14.4915	5.97
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	25-03-2009	03-07-2020	22.3315	19-09-2019	23.7412	5.94
Franklin India Equity Savings Fund- Growth	05-08-2018	03-07-2020	9.9063	24-01-2020	10.5174	5.81
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth	01-01-2013	03-07-2020	23.401	13-02-2020	24.8394	5.79
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	22-05-2004	03-07-2020	38.4942	12-02-2020	40.8605	5.79
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	24-02-2014	03-07-2020	15.1524	14-01-2020	16.0827	5.78
Axis Dynamic Equity Fund - Regular Plan - Growth	31-08-2017	03-07-2020	11.04	12-02-2020	11.71	5.72
Axis Equity Saver Fund - Regular Plan - Growth	31-08-2015	03-07-2020	12.99	12-02-2020	13.77	5.66
HDFC Equity Savings Fund -Growth	05-09-2004	03-07-2020	35.899	14-01-2020	38.036	5.62
IDBI Hybrid Equity Fund Growth Regular	28-10-2016	03-07-2020	11.1453	13-02-2020	11.8058	5.59
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	03-07-2020	53.58	17-01-2020	56.72	5.54
ICICI Prudential Global Stable Equity Fund (FOF) - Growth	05-09-2013	02-07-2020	16.31	12-02-2020	17.26	5.50
Principal Credit Risk Fund - Regular Plan - Growth Option	14-09-2004	03-07-2020	2731.0249	23-04-2020	2885.9538	5.37
Franklin India Income Opportunities Fund - Growth	11-12-2009	03-07-2020	21.8882	13-01-2020	23.1277	5.36
HDFC Gold Fund -Growth Option	05-11-2011	03-07-2020	15.4511	15-04-2020	16.3216	5.33
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online	05-05-2015	03-07-2020	13.1872	12-02-2020	13.9227	5.28
Parag Parikh Tax Saver Fund- Regular Growth	18-07-2019	03-07-2020	10.5328	13-02-2020	11.1199	5.28
HDFC Multi-Asset Fund -Growth Option	17-08-2005	03-07-2020	32.876	20-02-2020	34.7	5.26
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth	06-02-2012	03-07-2020	18.3489	17-01-2020	19.3451	5.15
Quant Tax Plan-Growth	01-04-2000	03-07-2020	92.6491	24-01-2020	97.6003	5.07
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth	14-12-2015	03-07-2020	12.4229	20-02-2020	13.0867	5.07
Nippon India ETF Consumption	03-04-2014	03-07-2020	52.3505	13-02-2020	55.1408	5.06
Quant Active Fund-GROWTH OPTION	21-03-2001	03-07-2020	185.1447	31-10-2019	194.8943	5.00
ICICI Prudential Asset Allocator Fund (FOF) - Growth	18-12-2003	03-07-2020	56.6146	12-02-2020	59.5453	4.92
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	07-07-2014	03-07-2020	13.737	20-01-2020	14.4264	4.78
Franklin India Dynamic Accrual Fund-Growth	05-03-1997	03-07-2020	66.4279	15-01-2020	69.683	4.67
IDFC DEF_Regular Plan_Growth	10-10-2014	03-07-2020	13.99	20-02-2020	14.67	4.64
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	01-10-2011	03-07-2020	15.9998	15-04-2020	16.7669	4.58
Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Regular Plan -Growth	05-02-2017	03-07-2020	11.4415	20-02-2020	11.9903	4.58
Principal Low Duration Fund- Growth Option	14-09-2004	03-07-2020	2520.9913	23-04-2020	2637.3927	4.41
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth	28-04-2020	03-07-2020	10.599	09-06-2020	11.0883	4.41
HSBC Global Emerging Markets Fund - Growth	17-03-2008	03-07-2020	15.2713	17-01-2020	15.9573	4.30
UTI - Regular Savings Fund - Regular Plan - Growth Option	16-12-2003	03-07-2020	40.2357	16-01-2020	42.0258	4.26
L&T Credit Risk Fund - Regular Plan - Growth	08-10-2009	03-07-2020	20.7185	31-03-2020	21.6335	4.23
UTI - Multi Asset Fund - Regular Plan - Growth Option	19-11-2008	03-07-2020	34.0746	19-02-2020	35.5709	4.21
Tata Resources & Energy Fund-Regular Plan-Growth	28-12-2015	03-07-2020	14.9566	29-01-2020	15.611	4.19
Kotak Gold Fund Growth	18-03-2011	03-07-2020	19.9701	16-04-2020	20.8405	4.18
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan	31-10-2007	03-07-2020	23.4789	20-02-2020	24.5039	4.18
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option	05-09-2016	03-07-2020	12.9584	19-02-2020	13.4932	3.96
Sundaram Equity Savings Fund Regular Growth	30-11-2018	03-07-2020	10.483	12-02-2020	10.9001	3.83
Quant Consumption Fund - Growth Option	23-09-2008	03-07-2020	24.9266	05-07-2019	25.8999	3.76
Franklin Asian Equity Fund - Growth Plan	01-01-2008	03-07-2020	24.6589	17-01-2020	25.6111	3.72
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option	17-08-2006	03-07-2020	29.7661	12-02-2020	30.8736	3.59
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	05-07-2018	03-07-2020	11.02	12-02-2020	11.428	3.57
Franklin India Debt Hybrid Fund - Growth	28-09-2000	03-07-2020	58.0793	20-02-2020	60.2221	3.56
Franklin India Pension Plan-Growth	31-03-1997	03-07-2020	132.0143	19-02-2020	136.8826	3.56
Mirae Asset Equity Savings Fund- Regular Plan- Growth	29-12-2018	03-07-2020	10.848	20-02-2020	11.246	3.54
Tata Equity Savings Fund -Regular Plan-Growth	26-04-1997	03-07-2020	33.2204	12-02-2020	34.4283	3.51
ICICI Prudential Focused Equity Fund - Growth	28-05-2009	03-07-2020	29.04	05-07-2019	30.08	3.46
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth	14-03-2014	03-07-2020	14.2662	19-02-2020	14.7698	3.41
ICICI Prudential Income Optimizer Fund (FOF) - Growth	18-12-2003	03-07-2020	35.6062	20-02-2020	36.857	3.39
Franklin India Technology Fund-Growth	22-08-1998	02-07-2020	175.0116	19-02-2020	180.8291	3.22
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option	09-05-2011	03-07-2020	20.6843	12-02-2020	21.3642	3.18
UTI Healthcare Fund - Regular Plan - Growth Option	01-08-2005	03-07-2020	105.049	23-06-2020	108.4558	3.14
ICICI Prudential Global Advantage Fund (FOF) - Growth Option	05-10-2019	02-07-2020	11.3495	24-01-2020	11.716	3.13
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	28-12-2015	03-07-2020	11.1734	23-06-2020	11.5321	3.11
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth	05-07-2019	03-07-2020	12.5	23-06-2020	12.9	3.10
HDFC Hybrid Debt Fund - Growth Plan	01-12-2003	03-07-2020	46.7967	11-02-2020	48.2896	3.09
HSBC Global Consumer Opportunities Fund - Growth	23-02-2015	02-07-2020	14.5485	07-01-2020	15.0112	3.08
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online	14-07-1999	03-07-2020	145.1276	23-06-2020	149.731	3.07
UTI Equity Savings Fund - Regular Plan - Growth Option	30-08-2018	03-07-2020	10.1818	24-01-2020	10.5038	3.07
IDBI Healthcare Fund - Regular Plan - Growth	22-02-2019	03-07-2020	12.96	23-06-2020	13.35	2.92
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth	14-12-2015	03-07-2020	12.3049	20-02-2020	12.6701	2.88
Principal Short Term Debt Fund- Growth Plan	13-05-2003	03-07-2020	31.3582	23-04-2020	32.2864	2.87
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option	05-07-2015	02-07-2020	18.6988	08-06-2020	19.2472	2.85
UTI - Retirement Benefit Pension Fund - Regular Plan	26-12-1994	03-07-2020	25.3305	16-01-2020	26.0581	2.79
Invesco India Equity Savings Fund - Regular Plan - Growth	05-02-2019	03-07-2020	10.5485	19-02-2020	10.8515	2.79
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	06-02-2014	03-07-2020	16.189	19-02-2020	16.641	2.72
DSP World Mining Fund - Regular Plan - Growth	29-12-2009	03-07-2020	9.2997	02-07-2020	9.558	2.70
Nippon India Pharma Fund-Growth Plan-Growth Option	01-06-2004	03-07-2020	189.9543	23-06-2020	195.2166	2.70
JM Large Cap Fund-Growth	01-04-1995	03-07-2020	66.8518	14-01-2020	68.6861	2.67
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth	02-02-2019	03-07-2020	10.923	12-02-2020	11.21	2.56
Sundaram Global Brand Fund Growth	24-08-2007	02-07-2020	18.7267	08-06-2020	19.2074	2.50
Nippon India Gold Savings Fund-Growth plan- Growth Option	01-03-2011	03-07-2020	19.8493	16-04-2020	20.3538	2.48
UTI Bond Fund- Regular Plan - Growth	17-05-1998	03-07-2020	49.6211	06-08-2019	50.8729	2.46
JM Low Duration Fund - Growth	27-09-2006	03-07-2020	23.7362	26-09-2019	24.3295	2.44
Mirae Asset Healthcare Fund -Regular Growth	09-07-2018	03-07-2020	14.086	23-06-2020	14.43	2.38
Parag Parikh Long Term Equity Fund - Regular Plan - Growth	05-05-2013	03-07-2020	27.5195	13-02-2020	28.1812	2.35
Principal Dynamic Bond Fund - Growth Option	13-05-2003	03-07-2020	30.6039	23-04-2020	31.3408	2.35
Quant Large & Mid Cap Fund - Growth Option	11-12-2006	03-07-2020	38.5545	24-01-2020	39.4803	2.34
PGIM India Euro Equity Fund - Growth	11-09-2007	03-07-2020	14.64	20-02-2020	14.99	2.33
DSP World Gold Fund - Regular Plan - Growth	14-09-2007	03-07-2020	19.3144	02-07-2020	19.7454	2.18
Kotak Equity Savings Fund - Regular - Growth	11-10-2014	03-07-2020	14.8166	19-02-2020	15.1462	2.18
DSP US Flexible Equity Fund - Regular Plan - Growth Option	03-08-2012	02-07-2020	29.1744	08-06-2020	29.8073	2.12
Edelweiss Low Duration Fund - Retail Plan - Growth Option	16-09-2008	03-07-2020	1875.3673	04-06-2020	1915.8444	2.11
Edelweiss Low Duration Fund - Regular Plan - Growth Option	20-09-2007	03-07-2020	2087.1854	04-06-2020	2132.2341	2.11
Edelweiss Short Term Fund - Regular Plan - Growth Option	25-03-2010	01-07-2020	16.666	04-06-2020	17.0231	2.10
IDFC Equity Savings Fund-Regular Plan-Growth	09-06-2008	03-07-2020	20.61	24-01-2020	21.05	2.09
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option	13-07-2018	03-07-2020	13.16	23-06-2020	13.44	2.08
Quantum Gold Savings Fund - Regular Plan Growth Option	01-04-2017	03-07-2020	19.4942	16-04-2020	19.8746	1.91
Essel Regular Savings Fund-Growth	29-07-2010	03-07-2020	19.7395	20-02-2020	20.1158	1.87
HSBC Managed Solutions - Conservative - Growth	30-04-2014	03-07-2020	15.3257	14-02-2020	15.6127	1.84
Tata Balanced Advantage Fund-Regular Plan-Growth	01-01-2019	03-07-2020	10.8006	24-01-2020	10.9917	1.74
DSP Regular Savings Fund- Regular Plan - Growth	11-06-2004	03-07-2020	37.2287	13-02-2020	37.8678	1.69
Invesco India Gold Exchange Traded Fund	12-03-2010	03-07-2020	4374.0188	01-07-2020	4447.0556	1.64
Quantum Gold Fund	22-02-2008	03-07-2020	2099.8375	01-07-2020	2134.931	1.64
SBI-ETF Gold | Invest Online	28-04-2009	03-07-2020	4327.4536	01-07-2020	4399.6417	1.64
Aditya Birla Sun Life Gold ETF	13-05-2011	03-07-2020	4432.9779	01-07-2020	4506.648	1.63
ICICI Prudential Gold ETF	05-08-2010	03-07-2020	43.1658	01-07-2020	43.8831	1.63
IDBI Gold Exchange Traded Fund	09-11-2011	03-07-2020	4472.8675	01-07-2020	4546.9929	1.63
Axis Gold ETF	10-11-2010	03-07-2020	4197.6234	01-07-2020	4266.3556	1.61
IDFC Regular Savings Fund -Regular Plan-Growth	05-02-2010	03-07-2020	22.7384	20-02-2020	23.1113	1.61
Axis Retirement Savings Fund - Conservative Plan - Regular Growth	20-12-2019	03-07-2020	10.2172	17-02-2020	10.3839	1.61
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth	18-03-2009	03-07-2020	19.2918	20-02-2020	19.5986	1.57
Indiabulls Savings Income Fund-Regular Plan-Growth Option	02-12-2015	03-07-2020	13.9192	12-02-2020	14.1349	1.53
DSP Healthcare Fund - Regular Plan - Growth	05-11-2018	03-07-2020	13.768	23-06-2020	13.982	1.53
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option	17-09-2008	03-07-2020	15.0048	11-06-2020	15.237	1.52
Shriram Balanced Advantage Fund - Regular Growth	05-07-2019	03-07-2020	10.3384	13-02-2020	10.4954	1.50
DSP Global Allocation Fund - Regular Plan - Growth	21-08-2014	03-07-2020	14.1662	19-06-2020	14.3808	1.49
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	20-08-2009	03-07-2020	25.0	12-02-2020	25.37	1.46
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth	18-03-2009	03-07-2020	19.7179	20-02-2020	20.0077	1.45
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	27-09-2004	03-07-2020	32.9294	19-09-2019	33.4102	1.44
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth	30-03-2009	03-07-2020	22.7776	19-09-2019	23.1112	1.44
DSP Credit Risk Fund - Regular Plan -Growth	05-05-2003	03-07-2020	28.8848	22-04-2020	29.2806	1.35
Invesco India Gold Fund - Growth	29-11-2011	03-07-2020	14.7244	18-06-2020	14.923	1.33
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online	24-03-2001	03-07-2020	41.8009	20-02-2020	42.3389	1.27
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan	26-02-2016	03-07-2020	13.9039	14-02-2020	14.0737	1.21
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth	11-02-2010	03-07-2020	22.4215	20-02-2020	22.6931	1.20
Essel Arbitrage Fund - Regular Plan - Growth	27-08-2018	03-07-2020	10.6958	29-05-2020	10.8041	1.00
Union Equity Savings Fund - Regular Plan - Growth Option	02-08-2018	03-07-2020	10.97	16-01-2020	11.08	0.99
Sundaram Debt Oriented Hybrid Fund- GROWTH	01-03-2010	03-07-2020	19.4794	20-02-2020	19.6667	0.95
SBI Magnum Children Benefit Fund - REGULAR PLAN - GROWTH | Invest Online	25-01-2002	03-07-2020	57.0672	07-02-2020	57.5693	0.87
Baroda Dynamic Equity Fund-Regular Plan -Growth Option	05-11-2018	03-07-2020	11.39	12-02-2020	11.49	0.87
PGIM India Global Equity Opportunities Fund - Growth	14-05-2010	03-07-2020	26.77	02-07-2020	27.0	0.85
DSP World Agriculture Fund - Regular Plan - Growth	19-10-2011	03-07-2020	17.9206	02-07-2020	18.0728	0.84
Kotak Equity Arbitrage Fund - Bimonthly	01-11-2014	03-07-2020	20.0043	16-03-2020	20.1709	0.83
Principal Equity Savings Fund - Growth Option	23-05-2002	03-07-2020	36.957	16-01-2020	37.2396	0.76
Kotak Equity Arbitrage Fund - Fortnightly - Regular	01-12-2016	03-07-2020	23.0196	29-05-2020	23.1909	0.74
Principal Arbitrage Fund - Regular Plan - Growth	21-04-2016	03-07-2020	11.4312	29-05-2020	11.5147	0.73
L&T Conservative Hybrid Fund- Regular Plan - Growth	31-07-2003	03-07-2020	37.1822	14-02-2020	37.3977	0.58
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth	09-02-2012	02-07-2020	42.5037	01-07-2020	42.7408	0.55
Franklin India Ultra Short Bond Fund - Retail - Growth	01-12-2007	03-07-2020	26.5078	15-01-2020	26.6546	0.55
Motilal Oswal Nasdaq 100 ETF (MOFN100)	09-03-2011	03-07-2020	755.1753	02-07-2020	759.0757	0.51
UTI Medium Term Fund - Regular Plan - Growth Option	30-03-2015	03-07-2020	14.0819	14-02-2020	14.1531	0.50
IDFC Emerging Businesses Fund - Regular Plan - Growth	25-02-2020	03-07-2020	10.1	23-06-2020	10.15	0.49
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option	05-12-2006	03-07-2020	27.9164	02-07-2020	28.0499	0.48
LIC MF Arbitrage Fund-Regular Plan-Growth	05-01-2019	03-07-2020	10.7718	29-05-2020	10.8219	0.46
JM ARBITRAGE FUND-Growth	18-07-2006	03-07-2020	25.6536	29-05-2020	25.7655	0.43
ICICI Prudential Regular Savings Fund - Plan - Growth	10-03-2004	03-07-2020	45.9366	20-02-2020	46.1318	0.42
Sundaram Arbitrage Fund Regular Plan Growth Option	04-02-2020	03-07-2020	10.1326	21-05-2020	10.1725	0.39
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION	09-12-2016	03-07-2020	12.355	29-05-2020	12.402	0.38
PGIM India Arbitrage Fund - Regular Plan - Growth	27-08-2014	03-07-2020	14.2379	29-05-2020	14.2915	0.38
L&T Balanced Advantage Fund-Regular Plan-Growth	05-01-2011	03-07-2020	25.569	24-01-2020	25.664	0.37
SBI-ETF 10 YEAR GILT | Invest Online	08-06-2016	03-07-2020	198.9782	22-05-2020	199.6935	0.36
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online	03-11-2006	03-07-2020	25.6893	29-05-2020	25.7778	0.34
Indiabulls Arbitrage Fund - Regular Plan - Growth Option	19-12-2014	03-07-2020	14.0507	29-05-2020	14.0976	0.33
Kotak Debt Hybrid - Growth	02-12-2003	03-07-2020	33.7265	20-02-2020	33.8373	0.33
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	02-06-2014	03-07-2020	14.7717	29-05-2020	14.8192	0.32
ICICI Prudential Equity Arbitrage Fund - Growth	30-12-2006	03-07-2020	26.1875	29-05-2020	26.2715	0.32
IDFC Arbitrage Fund-Regular Plan- Growth	21-12-2006	03-07-2020	24.9019	29-05-2020	24.9825	0.32
HSBC Regular Savings Fund - Growth	24-02-2004	03-07-2020	39.2465	14-02-2020	39.3736	0.32
ITI Arbitrage Fund - Regular Plan - Growth Option	17-09-2019	03-07-2020	10.3405	29-05-2020	10.3734	0.32
Kotak Equity Arbitrage Fund - Growth	29-09-2005	03-07-2020	28.342	29-05-2020	28.427	0.30
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option	09-05-2011	03-07-2020	19.4101	12-02-2020	19.4657	0.29
HDFC Arbitrage Fund Retail Plan Growth Option	05-10-2007	03-07-2020	22.901	29-05-2020	22.968	0.29
Union Arbitrage Fund - Regular Plan - Growth Option	27-02-2019	03-07-2020	10.831	29-05-2020	10.862	0.29
HDFC Arbitrage Fund Wholesale Plan Growth Option	10-10-2007	03-07-2020	23.435	29-05-2020	23.5	0.28
Baroda Dynamic Bond Fund - Plan A - Growth Option	30-06-2012	03-07-2020	17.4566	06-05-2020	17.505	0.28
Franklin India Liquid Fund - Institution-Weekly	22-06-2004	05-07-2020	1054.7184	27-03-2020	1057.6895	0.28
L&T Arbitrage Opportunities Fund - Regular Plan - Growth	10-06-2014	03-07-2020	14.586	29-05-2020	14.626	0.27
DSP Arbitrage Fund - Regular - Growth	05-01-2018	03-07-2020	11.501	29-05-2020	11.532	0.27
Tata Arbitrage Fund-Regular Plan-Growth	03-12-2018	03-07-2020	10.989	29-05-2020	11.0193	0.27
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH	24-07-2009	03-07-2020	20.3371	29-05-2020	20.3881	0.25
Axis Arbitrage Fund - Regular Plan - Growth	05-08-2014	03-07-2020	14.3376	29-05-2020	14.3719	0.24
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option	23-09-2004	03-07-2020	30.5002	14-02-2020	30.5711	0.23
Union Midcap Fund - Regular Plan - Growth Option	23-03-2020	03-07-2020	13.12	23-06-2020	13.15	0.23
Nippon India Arbitrage Fund - Growth Plan - Growth Option	05-10-2010	03-07-2020	20.3505	29-05-2020	20.3909	0.20
Kotak Credit Risk Fund - Growth	01-05-2010	03-07-2020	22.1728	04-03-2020	22.2156	0.19
Sundaram Short Term Credit Risk Fund-Appreciation	19-07-2002	03-07-2020	25.8834	13-08-2019	25.9321	0.19
BOI AXA Arbitrage Fund Regular Growth	05-06-2018	03-07-2020	11.0497	29-05-2020	11.0705	0.19
Axis Gilt Fund - Regular Plan - Growth Option	23-01-2012	03-07-2020	19.0831	29-05-2020	19.118	0.18
Invesco India Arbitrage Fund - Growth Option	30-04-2007	03-07-2020	24.1957	29-05-2020	24.2346	0.16
Kotak Global Emerging Market Fund - Growth	26-09-2007	03-07-2020	17.633	17-01-2020	17.662	0.16
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth	09-03-2002	03-07-2020	34.7977	01-07-2020	34.8472	0.14
Principal Balanced Advantage Fund - Growth Option	16-12-2010	03-07-2020	20.86	24-01-2020	20.89	0.14
Franklin India Government Securities Fund - Growth	07-12-2001	03-07-2020	46.8566	01-07-2020	46.9167	0.13
IDFC GSF - Investment Plan -Regular Plan-GROWTH	01-12-2008	03-07-2020	27.0317	01-07-2020	27.0673	0.13
UTI Arbitrage Fund - Regular Plan - Growth Option	22-06-2006	03-07-2020	26.7327	29-05-2020	26.768	0.13
ICICI Prudential Constant Maturity Gilt Fund - Growth	05-09-2014	03-07-2020	18.4611	01-07-2020	18.4829	0.12
DSP Strategic Bond Fund - Regular Plan - Growth	09-05-2007	03-07-2020	2558.4678	01-07-2020	2561.6005	0.12
IDFC Dynamic Bond Fund -Regular Plan-GROWTH	01-12-2008	03-07-2020	26.5224	01-07-2020	26.5541	0.12
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option	14-07-2000	03-07-2020	52.3074	01-07-2020	52.3641	0.11
Mirae Asset Arbitrage Fund Regular Growth	19-06-2020	03-07-2020	10.014	30-06-2020	10.025	0.11
Canara Robeco Gilt Fund - Regular Plan - Growth	29-12-1999	03-07-2020	58.9458	01-07-2020	59.0037	0.10
Nippon India Gilt Securities Fund -Growth Plan - Growth Option	04-07-2003	03-07-2020	29.647	01-07-2020	29.6724	0.09
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option	01-08-2008	03-07-2020	29.647	01-07-2020	29.6724	0.09
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option	22-08-2008	03-07-2020	29.647	01-07-2020	29.6724	0.09
Nippon India Income Fund - Growth Plan Growth Option	01-01-1998	03-07-2020	69.6413	01-07-2020	69.701	0.09
LIC MF G-Sec Long Term Exchange Traded Fund	24-12-2014	03-07-2020	21.4798	01-07-2020	21.4992	0.09
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth	05-03-2019	03-07-2020	10.8641	01-07-2020	10.8738	0.09
HDFC Gilt Fund - Growth Plan	01-07-2001	03-07-2020	42.5798	01-07-2020	42.6152	0.08
Mirae Asset Dynamic Bond Fund-Regular Plan Growth	05-03-2017	03-07-2020	12.9464	01-07-2020	12.957	0.08
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online	10-02-2004	03-07-2020	27.0467	01-07-2020	27.0691	0.08
PGIM India Gilt Fund - Growth	27-10-2008	03-07-2020	23.3389	01-07-2020	23.3564	0.07
LIC MF Government Securities Fund-PF Plan-Growth	24-12-2003	03-07-2020	27.1121	01-07-2020	27.131	0.07
LIC MF Government Securities Fund-Regular Plan-Growth	30-11-1999	03-07-2020	46.9423	01-07-2020	46.975	0.07
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online	30-12-2000	03-07-2020	49.0565	01-07-2020	49.091	0.07
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online	23-12-2000	03-07-2020	48.3544	01-07-2020	48.3863	0.07
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option	28-11-2003	03-07-2020	29.4229	01-07-2020	29.4436	0.07
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option	28-11-2003	03-07-2020	31.4911	01-07-2020	31.5132	0.07
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth	29-05-2009	03-07-2020	23.4935	01-07-2020	23.5094	0.07
PGIM India Dynamic Bond Fund - Growth Option	12-01-2012	03-07-2020	2032.0527	02-07-2020	2033.4223	0.07
JM Income Fund - Growth Option	01-04-1995	03-07-2020	48.4101	01-07-2020	48.4419	0.07
Franklin India Liquid Fund - Institution-Daily	22-06-2004	05-07-2020	1000.0	05-07-2019	1000.6505	0.07
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)	09-07-2004	03-07-2020	39.6253	24-01-2020	39.6503	0.06
BARODA GILT FUND - Plan A - Growth Option	21-03-2002	03-07-2020	32.6409	01-07-2020	32.6604	0.06
DSP Government Securities Fund - Regular Plan - Growth	30-09-1999	03-07-2020	71.592	01-07-2020	71.6371	0.06
Kotak Gilt-Investment Provident Fund and Trust-Growth	11-11-2003	03-07-2020	75.6676	02-07-2020	75.7102	0.06
Kotak Gilt-Investment Regular-Growth	29-12-1998	03-07-2020	73.9619	02-07-2020	74.0035	0.06
UTI - GILT FUND - Discontinued PF Plan - Growth Option	26-09-2003	03-07-2020	36.0641	01-07-2020	36.0862	0.06
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option	26-09-2003	03-07-2020	36.0841	01-07-2020	36.1062	0.06
UTI - GILT FUND - Regular Plan - Growth Option	21-01-2002	03-07-2020	48.5036	01-07-2020	48.5333	0.06
BNP Paribas Flexi Debt Fund Growth Option	23-09-2004	03-07-2020	35.4124	02-07-2020	35.4349	0.06
BNP Paribas Flexi Debt Fund Monthly Option	09-08-2004	03-07-2020	10.4376	02-07-2020	10.4442	0.06
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option	06-02-2009	03-07-2020	24.6072	02-07-2020	24.6225	0.06
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	01-11-2004	03-07-2020	28.1468	02-07-2020	28.1634	0.06
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth	05-03-2019	03-07-2020	11.0726	01-07-2020	11.0798	0.06
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option	16-04-2020	03-07-2020	11.328	23-06-2020	11.335	0.06
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	11-10-1999	03-07-2020	61.9174	01-07-2020	61.9475	0.05
Invesco India GILT Fund - Growth	09-02-2008	03-07-2020	2228.6945	01-07-2020	2229.8745	0.05
Edelweiss Government Securities Fund - Regular Plan - Growth Option	02-02-2014	03-07-2020	18.1876	01-07-2020	18.194	0.04
Axis Dynamic Bond Fund - Regular Plan - Growth Option	20-04-2011	03-07-2020	22.2415	02-07-2020	22.2509	0.04
HSBC Debt Fund - Growth	10-12-2002	03-07-2020	33.9722	01-07-2020	33.9855	0.04
DSP 10Y G-Sec Fund - Regular Plan - Growth	01-09-2014	03-07-2020	17.1905	02-07-2020	17.1948	0.03
IDBI Gilt Fund Growth	21-12-2012	03-07-2020	16.887	02-07-2020	16.8924	0.03
L&T Flexi Bond Fund - Regular Plan - Growth	24-08-2006	03-07-2020	22.886	02-07-2020	22.8936	0.03
L&T Gilt Fund - Regular Plan - Growth	29-03-2000	03-07-2020	52.7229	01-07-2020	52.732	0.02
BNP Paribas Medium Term Fund - Growth Option	05-03-2014	03-07-2020	14.572	02-07-2020	14.5743	0.02
Invesco India Banking & PSU Debt Fund - Growth Option	24-12-2012	03-07-2020	1751.4137	02-07-2020	1751.8335	0.02
L&T Resurgent India Bond Fund - Regular Plan - Growth	30-01-2015	03-07-2020	14.7689	04-03-2020	14.7715	0.02
UTI Dynamic Bond Fund - Regular Plan - Growth Option	23-06-2010	03-07-2020	20.7172	02-07-2020	20.7222	0.02
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option	30-11-2018	03-07-2020	1141.4307	01-07-2020	1141.6776	0.02
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	06-09-2013	03-07-2020	18.3688	02-07-2020	18.3715	0.01
JM Short Term Fund - Growth Option	04-04-2003	03-07-2020	25.6364	02-07-2020	25.6391	0.01
JM Short Term Fund - Regular Plan - Growth Option	24-06-2002	03-07-2020	34.9766	02-07-2020	34.9802	0.01
Kotak Bond Regular Plan Growth	25-11-1999	03-07-2020	58.9277	02-07-2020	58.9351	0.01
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	01-06-2003	03-07-2020	256.6823	03-07-2020	256.6823	0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	01-06-2003	03-07-2020	371.2504	03-07-2020	371.2504	0.00
Canara Robeco Savings Fund- Regular Plan - GROWTH	04-03-2005	03-07-2020	32.2064	03-07-2020	32.2064	0.00
Quant Money Market Fund-Growth Option	28-12-2005	03-07-2020	31.514	03-07-2020	31.514	0.00
Franklin India Savings Fund - Growth Option	11-02-2002	03-07-2020	37.8709	03-07-2020	37.8709	0.00
Kotak Savings Fund -Growth	13-08-2004	03-07-2020	32.826	03-07-2020	32.826	0.00
SBI Savings Fund - Regular Plan - Growth | Invest Online	01-07-2004	03-07-2020	31.672	03-07-2020	31.672	0.00
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION	13-07-2009	03-07-2020	2249.0969	03-07-2020	2249.0969	0.00
UTI - Ultra Short Term Fund - Regular Plan - Growth Option	29-08-2003	03-07-2020	3163.1914	03-07-2020	3163.1914	0.00
ICICI Prudential Debt Management Fund (FOF) - Growth	18-12-2003	03-07-2020	32.6998	03-07-2020	32.6998	0.00
IDFC All Seasons Bond Fund-Regular Plan-Growth	13-09-2004	03-07-2020	33.1427	03-07-2020	33.1427	0.00
Kotak Asset Allocator Fund Growth	09-08-2004	03-07-2020	89.96	03-07-2020	89.96	0.00
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	01-04-2017	03-07-2020	19.6119	03-07-2020	19.6119	0.00
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	26-08-2009	03-07-2020	39.567	03-07-2020	39.567	0.00
ICICI Prudential Gilt Fund - Growth	19-08-1999	03-07-2020	75.7248	03-07-2020	75.7248	0.00
Tata Gilt Retirement Plan 28-2-25 Growth Option	29-09-2003	03-07-2020	27.7321	03-07-2020	27.7321	0.00
Tata Gilt Securities Fund -Regular Plan- Growth	06-09-1999	03-07-2020	61.0064	03-07-2020	61.0064	0.00
UTI - Overnight Fund - Regular Plan - Growth Option	09-12-2003	05-07-2020	2733.2335	05-07-2020	2733.2335	0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	13-10-2014	03-07-2020	14.7828	03-07-2020	14.7828	0.00
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	01-06-2012	03-07-2020	1989.402	03-07-2020	1989.402	0.00
Axis Credit Risk Fund - Regular Plan - Growth	15-07-2014	03-07-2020	15.3841	03-07-2020	15.3841	0.00
Axis Regular Saver Fund - Regular Plan - Growth Option	16-07-2010	03-07-2020	20.0851	03-07-2020	20.0851	0.00
Axis Strategic Bond Fund - Regular Plan - Growth Option	28-03-2012	03-07-2020	19.9953	03-07-2020	19.9953	0.00
Axis Short Term Fund - Regular Plan - Growth Option	22-01-2010	03-07-2020	23.0446	03-07-2020	23.0446	0.00
Axis Short Term Fund - Retail Plan - Growth Option	01-03-2010	03-07-2020	22.7848	03-07-2020	22.7848	0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option	05-10-2009	03-07-2020	2321.1081	03-07-2020	2321.1081	0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option	15-03-2010	03-07-2020	2176.1491	03-07-2020	2176.1491	0.00
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option	08-09-2004	03-07-2020	27.1515	03-07-2020	27.1515	0.00
Baroda Short Term Bond Fund - Plan A - Growth Option	30-06-2010	03-07-2020	22.0262	03-07-2020	22.0262	0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan	01-05-1998	03-07-2020	497.8888	03-07-2020	497.8888	0.00
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	05-04-2015	03-07-2020	14.2515	03-07-2020	14.2515	0.00
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)	04-03-2009	03-07-2020	23.79	03-07-2020	23.79	0.00
Aditya Birla Sun Life Income Fund - Growth - Regular Plan	05-10-1995	03-07-2020	94.2979	03-07-2020	94.2979	0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	27-11-2001	03-07-2020	235.4754	03-07-2020	235.4754	0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	27-11-2001	03-07-2020	408.0554	03-07-2020	408.0554	0.00
Aditya Birla Sun Life Savings Fund-Retail Growth	27-11-2001	03-07-2020	394.8567	03-07-2020	394.8567	0.00
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	03-03-1997	03-07-2020	82.3741	03-07-2020	82.3741	0.00
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	09-05-2003	03-07-2020	34.7237	03-07-2020	34.7237	0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	05-04-2008	03-07-2020	273.2973	03-07-2020	273.2973	0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	19-04-2002	03-07-2020	410.2534	03-07-2020	410.2534	0.00
BNP Paribas Corporate Bond Fund Growth Option	08-11-2008	03-07-2020	20.9936	03-07-2020	20.9936	0.00
BNP PARIBAS LOW DURATION FUND GROWTH OPTION	21-10-2005	03-07-2020	30.7778	03-07-2020	30.7778	0.00
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option	21-10-2005	03-07-2020	30.5282	03-07-2020	30.5282	0.00
BNP PARIBAS SHORT TERM FUND GROWTH OPTION	13-09-2004	03-07-2020	23.6068	03-07-2020	23.6068	0.00
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option	13-09-2004	03-07-2020	31.8262	03-07-2020	31.8262	0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth	16-07-2008	03-07-2020	2460.0563	03-07-2020	2460.0563	0.00
Canara Robeco Income Fund - Regular Plan - Growth	19-09-2002	03-07-2020	44.3164	03-07-2020	44.3164	0.00
Canara Robeco Corporate Bond Fund - Regular Plan - Growth	01-02-2014	03-07-2020	16.8111	03-07-2020	16.8111	0.00
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth	24-04-1988	03-07-2020	62.713	03-07-2020	62.713	0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth	05-07-2008	03-07-2020	2985.0331	03-07-2020	2985.0331	0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth	05-04-2011	03-07-2020	19.6571	03-07-2020	19.6571	0.00
PGIM India Banking and PSU Debt fund -Growth	10-03-2013	03-07-2020	18.3747	03-07-2020	18.3747	0.00
PGIM India Low Duration Fund - GR	22-06-2007	03-07-2020	23.096	03-07-2020	23.096	0.00
PGIM India Premier Bond Fund - Growth	21-01-2003	03-07-2020	32.4546	03-07-2020	32.4546	0.00
PGIM India Premier Bond Fund - Premium Plus Plan - Growth	09-02-2009	03-07-2020	19.91	03-07-2020	19.91	0.00
PGIM India Short Maturity Fund - Growth	21-01-2003	03-07-2020	34.4357	03-07-2020	34.4357	0.00
PGIM India Ultra Short Term Fund - Growth	03-07-2008	03-07-2020	26.3392	03-07-2020	26.3392	0.00
PGIM India Ultra Short Term Fund - Regular Plan - Growth	05-07-2008	03-07-2020	32.3795	03-07-2020	32.3795	0.00
DSP Banking & PSU Debt Fund - Regular Plan - Growth	14-09-2013	03-07-2020	18.1219	03-07-2020	18.1219	0.00
DSP Bond Fund - Growth	29-04-1997	03-07-2020	61.7053	03-07-2020	61.7053	0.00
DSP Ultra Short Fund - Regular Plan - Growth	05-07-2006	03-07-2020	2645.1355	03-07-2020	2645.1355	0.00
DSP Short Term Fund- Regular Plan -Growth	10-09-2002	03-07-2020	35.5723	03-07-2020	35.5723	0.00
DSP Low Duration Fund - Regular Plan - Growth	05-03-2015	03-07-2020	15.063	03-07-2020	15.063	0.00
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option	27-06-2008	03-07-2020	22.3375	03-07-2020	22.3375	0.00
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option	22-09-2014	03-07-2020	13.8861	03-07-2020	13.8861	0.00
Quant Dynamic Bond-Growth	22-05-1998	03-07-2020	63.2538	03-07-2020	63.2538	0.00
Franklin India Banking & PSU Debt Fund - Growth	25-04-2014	03-07-2020	16.9586	03-07-2020	16.9586	0.00
Franklin India Corporate Debt Fund - Growth	23-06-1997	03-07-2020	73.6134	03-07-2020	73.6134	0.00
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option	05-03-2014	03-07-2020	17.1309	03-07-2020	17.1309	0.00
HDFC Low Duration Fund- Retail Growth	05-11-1999	03-07-2020	43.191	03-07-2020	43.191	0.00
HDFC Credit Risk Debt Fund - Growth Option	15-03-2014	03-07-2020	16.9746	03-07-2020	16.9746	0.00
HDFC Floating Rate Debt Fund - Wholesale Growth Option	05-10-2007	03-07-2020	36.2239	03-07-2020	36.2239	0.00
HDFC Dynamic Debt Fund - Growth Option	28-04-1997	03-07-2020	65.7079	03-07-2020	65.7079	0.00
HDFC Medium Term Debt Fund -Growth Option	06-02-2002	03-07-2020	41.026	03-07-2020	41.026	0.00
HDFC Income Fund-Growth	01-09-2000	03-07-2020	45.3443	03-07-2020	45.3443	0.00
HDFC Corporate Bond Fund - Growth Option	10-06-2010	03-07-2020	23.9866	03-07-2020	23.9866	0.00
HDFC Short Term Debt Fund - Growth Option	05-06-2010	03-07-2020	23.5666	03-07-2020	23.5666	0.00
HSBC Flexi Debt Fund-Growth	05-10-2007	03-07-2020	27.7309	03-07-2020	27.7309	0.00
HSBC Flexi Debt Fund-Reg.Growth	05-10-2007	03-07-2020	26.7287	03-07-2020	26.7287	0.00
ICICI Prudential Banking and PSU Debt Fund - Growth	05-01-2010	03-07-2020	24.0331	03-07-2020	24.0331	0.00
ICICI Prudential Medium Term Bond Fund - Growth	15-09-2004	03-07-2020	31.9101	03-07-2020	31.9101	0.00
ICICI Prudential Savings Fund - Growth	27-09-2002	03-07-2020	399.8222	03-07-2020	399.8222	0.00
ICICI Prudential Bond Fund - Growth	05-08-2008	03-07-2020	29.864	03-07-2020	29.864	0.00
ICICI Prudential Long Term Bond Fund - Growth	09-07-1998	03-07-2020	69.9323	03-07-2020	69.9323	0.00
ICICI Prudential All Seasons Bond Fund - Growth	05-05-2009	03-07-2020	26.7226	03-07-2020	26.7226	0.00
ICICI Prudential Ultra Short Term Fund - Growth	01-05-2011	03-07-2020	20.7829	03-07-2020	20.7829	0.00
ICICI Prudential Credit Risk Fund - Growth	05-12-2010	03-07-2020	22.2535	03-07-2020	22.2535	0.00
ICICI Prudential Floating Interest Fund - Growth	17-11-2005	03-07-2020	309.5892	03-07-2020	309.5892	0.00
ICICI Prudential Short Term Fund - Growth Option	25-10-2001	03-07-2020	43.929	03-07-2020	43.929	0.00
ICICI Prudential Corporate Bond Fund - Growth	12-06-2009	03-07-2020	21.7768	03-07-2020	21.7768	0.00
IDBI Dynamic Bond Fund Growth	21-02-2012	03-07-2020	16.5118	03-07-2020	16.5118	0.00
IDBI Short Term Bond Fund Growth	23-03-2011	03-07-2020	19.0897	03-07-2020	19.0897	0.00
IDBI UST Growth	03-09-2010	03-07-2020	2096.4002	03-07-2020	2096.4002	0.00
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option	08-07-2003	03-07-2020	35.7907	03-07-2020	35.7907	0.00
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option	07-03-2013	03-07-2020	18.5453	03-07-2020	18.5453	0.00
IDFC CBF_Regular Plan_Growth	11-01-2016	03-07-2020	14.4888	03-07-2020	14.4888	0.00
IDFC Credit Risk Fund-Regular Plan-Growth	27-02-2017	03-07-2020	12.5073	03-07-2020	12.5073	0.00
IDFC-Money Manager Fund - Regular Plan- Growth	18-02-2003	03-07-2020	31.2111	03-07-2020	31.2111	0.00
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	14-12-2000	03-07-2020	43.2777	03-07-2020	43.2777	0.00
IDFC Low Duration Fund -Regular Plan- Growth	05-01-2006	03-07-2020	29.3554	03-07-2020	29.3554	0.00
IIFL Dynamic Bond Fund - Regular Plan - Growth Option	24-06-2013	03-07-2020	16.1123	03-07-2020	16.1123	0.00
Indiabulls Income Fund - Regular Plan - Growth Option	04-03-2013	03-07-2020	17.2708	03-07-2020	17.2708	0.00
Indiabulls Short Term Fund - Regular Plan - Growth Option	13-09-2013	03-07-2020	1649.9	03-07-2020	1649.9	0.00
Indiabulls Ultra Short Term Fund - Growth Option	06-01-2012	03-07-2020	1977.7302	03-07-2020	1977.7302	0.00
Invesco India Corporate Bond Fund - Growth	02-08-2007	03-07-2020	2391.6784	03-07-2020	2391.6784	0.00
Invesco India Credit Risk Fund - Regular Plan - Growth	04-09-2014	03-07-2020	1405.3237	03-07-2020	1405.3237	0.00
Invesco India Money Market Fund - Growth	05-08-2009	03-07-2020	2330.1765	03-07-2020	2330.1765	0.00
Invesco India Money Market Fund - Regular - Growth	28-08-2009	03-07-2020	2136.0051	03-07-2020	2136.0051	0.00
Invesco India Ultra Short Term Fund - Growth	30-12-2010	03-07-2020	2080.9558	03-07-2020	2080.9558	0.00
Invesco India Short Term Fund - Growth	24-03-2007	03-07-2020	2753.1422	03-07-2020	2753.1422	0.00
Invesco India Short Term Fund - Plan B - Growth	24-03-2007	03-07-2020	2743.5545	03-07-2020	2743.5545	0.00
Invesco India Treasury Advantage Fund - Growth	18-01-2007	03-07-2020	2873.6253	03-07-2020	2873.6253	0.00
Invesco India Treasury Advantage Fund - Regular - Growth	18-01-2007	03-07-2020	2638.517	03-07-2020	2638.517	0.00
JM Dynamic Debt Fund - Regular Plan - Growth Option	25-06-2003	03-07-2020	31.4846	03-07-2020	31.4846	0.00
JM Ultra Short Duration Fund - Growth option	27-09-2006	03-07-2020	25.5972	03-07-2020	25.5972	0.00
Kotak Banking and PSU Debt - Growth	29-12-1998	03-07-2020	48.5439	03-07-2020	48.5439	0.00
Kotak Bond Short Term Plan-(Growth)	02-05-2002	03-07-2020	39.5326	03-07-2020	39.5326	0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option	21-09-2007	03-07-2020	2791.1105	03-07-2020	2791.1105	0.00
Kotak Dynamic Bond Fund Regular Plan Growth	26-05-2008	03-07-2020	28.0423	03-07-2020	28.0423	0.00
Kotak Low Duration Fund- Regular Plan-Growth Option	06-03-2008	03-07-2020	2538.9178	03-07-2020	2538.9178	0.00
Kotak Medium Term Fund - Growth	21-03-2014	03-07-2020	16.5311	03-07-2020	16.5311	0.00
L&T Banking and PSU Debt Fund - Regular Plan - Growth	05-09-2007	03-07-2020	18.7718	03-07-2020	18.7718	0.00
L&T Money Market Fund - Regular Plan - Growth	08-08-2005	03-07-2020	20.3078	03-07-2020	20.3078	0.00
L&T Low Duration Fund-Regular Plan - Growth	05-12-2010	03-07-2020	21.0248	03-07-2020	21.0248	0.00
L&T Short Term Bond Fund - Regular Plan - Growth	27-12-2011	03-07-2020	20.2706	03-07-2020	20.2706	0.00
L&T Triple Ace Bond Fund-Regular Plan-Growth	31-03-1997	03-07-2020	55.3089	03-07-2020	55.3089	0.00
L&T Ultra Short Term Fund - Regular Plan - Growth	10-04-2003	03-07-2020	33.3834	03-07-2020	33.3834	0.00
L&T Ultra Short Term Fund -Regular - Cumulative	25-10-1997	03-07-2020	32.1245	03-07-2020	32.1245	0.00
LIC MF Bond Fund-Regular Plan-Growth	19-06-1999	03-07-2020	56.1216	03-07-2020	56.1216	0.00
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth	30-05-2007	03-07-2020	26.7097	03-07-2020	26.7097	0.00
LIC MF Debt Hybrid Fund-Regular Plan-Growth	01-06-1998	03-07-2020	59.3085	03-07-2020	59.3085	0.00
LIC MF Savings Fund-Regular Plan-Growth	04-06-2003	03-07-2020	30.0365	03-07-2020	30.0365	0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth	15-02-2017	03-07-2020	1258.9129	03-07-2020	1258.9129	0.00
Mirae Asset Savings Fund-Regular Savings Plan- Growth	05-03-2008	03-07-2020	1722.814	03-07-2020	1722.814	0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth	06-09-2013	03-07-2020	13.2477	03-07-2020	13.2477	0.00
Essel Ultra Short Term Fund - Regular Plan-Growth Option	19-02-2010	03-07-2020	2161.7068	03-07-2020	2161.7068	0.00
Principal Ultra Short Term Fund-Growth Option	28-12-2007	03-07-2020	2132.4579	03-07-2020	2132.4579	0.00
Quantum Dynamic Bond Fund - Regular Plan Growth Option	01-04-2017	03-07-2020	15.8127	03-07-2020	15.8127	0.00
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option	15-05-2015	03-07-2020	15.5557	03-07-2020	15.5557	0.00
Nippon India Floating Rate Fund - Growth Plan-Growth Option	27-08-2004	03-07-2020	33.2578	03-07-2020	33.2578	0.00
Nippon India Prime Debt Fund - Growth Plan - Growth Option	14-09-2000	03-07-2020	43.2193	03-07-2020	43.2193	0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	05-03-2007	03-07-2020	2688.2125	03-07-2020	2688.2125	0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option	10-03-2007	03-07-2020	2814.3221	03-07-2020	2814.3221	0.00
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	11-02-2015	03-07-2020	14.1021	03-07-2020	14.1021	0.00
Nippon India Short Term Fund-Growth Plan	10-12-2002	03-07-2020	39.1714	03-07-2020	39.1714	0.00
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online	01-07-2004	03-07-2020	32.4904	03-07-2020	32.4904	0.00
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online	25-11-1998	03-07-2020	52.5307	03-07-2020	52.5307	0.00
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online	21-12-2005	03-07-2020	29.6141	03-07-2020	29.6141	0.00
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online	12-11-2003	03-07-2020	37.4732	03-07-2020	37.4732	0.00
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	27-07-2007	03-07-2020	27.4985	03-07-2020	27.4985	0.00
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online	01-07-2007	03-07-2020	24.3046	03-07-2020	24.3046	0.00
SBI BANKING & PSU FUND - Regular Plan - Growth | Invest Online	09-10-2009	03-07-2020	2380.7447	03-07-2020	2380.7447	0.00
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online	05-07-2007	03-07-2020	2672.8348	03-07-2020	2672.8348	0.00
Sundaram Medium Term Bond Fund - Regular Growth	18-12-1997	03-07-2020	56.6866	03-07-2020	56.6866	0.00
Sundaram Banking and PSU Debt Fund Regular Growth	30-12-2004	03-07-2020	32.881	03-07-2020	32.881	0.00
Sundaram Corporate Bond Fund Regular - Growth	30-12-2004	03-07-2020	30.1473	03-07-2020	30.1473	0.00
Sundaram Short Term Debt Fund -Appreciation Option	05-09-2002	03-07-2020	31.3665	03-07-2020	31.3665	0.00
Sundaram Low Duration Fund Inst Growth	23-04-2007	03-07-2020	24.3802	03-07-2020	24.3802	0.00
Sundaram Low Duration Fund Regular Growth	10-04-2007	03-07-2020	25.286	03-07-2020	25.286	0.00
Sundaram Low Duration Fund Retail Growth	15-04-2007	03-07-2020	22.9205	03-07-2020	22.9205	0.00
Tata Dynamic Bond Fund Regular Plan - Growth	03-09-2003	03-07-2020	31.2602	03-07-2020	31.2602	0.00
Tata Income Fund -Regular Plan - Growth	28-04-1997	03-07-2020	63.0992	03-07-2020	63.0992	0.00
Tata Medium Term Fund Regular Plan - Growth	21-11-2002	03-07-2020	27.0862	03-07-2020	27.0862	0.00
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)	01-11-2011	03-07-2020	21.4013	03-07-2020	21.4013	0.00
Tata Short Term Bond Fund -Regular Plan- Growth Option	08-08-2002	03-07-2020	36.8641	03-07-2020	36.8641	0.00
Tata Treasury Advantage Fund - Regular Plan - Growth	06-09-2005	03-07-2020	2971.4418	03-07-2020	2971.4418	0.00
Union Dynamic Bond Fund - Growth Option	13-02-2012	03-07-2020	18.4213	03-07-2020	18.4213	0.00
UTI - Short Term Income Fund - Growth Option	24-06-2003	03-07-2020	32.357	03-07-2020	32.357	0.00
UTI - Short Term Income Fund - Regular Plan - Growth Option	28-08-2007	03-07-2020	22.6583	03-07-2020	22.6583	0.00
UTI - Treasury Advantage Fund - Growth Option	12-07-1999	03-07-2020	4567.2197	03-07-2020	4567.2197	0.00
UTI - Treasury Advantage Fund - Regular Plan - Growth Option	21-03-2003	03-07-2020	2532.5683	03-07-2020	2532.5683	0.00
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option	30-01-2014	03-07-2020	15.6742	03-07-2020	15.6742	0.00
Axis Liquid Fund - Regular Plan - Growth Option	05-10-2009	05-07-2020	2220.8334	05-07-2020	2220.8334	0.00
Axis Liquid Fund - Retail Plan - Growth Option	28-03-2010	05-07-2020	2084.9231	05-07-2020	2084.9231	0.00
BARODA LIQUID FUND - Plan A - GROWTH OPTION	05-02-2009	05-07-2020	2297.0979	05-07-2020	2297.0979	0.00
BARODA LIQUID FUND- Regular Growth Option	18-02-2002	05-07-2020	3380.1698	05-07-2020	3380.1698	0.00
Aditya Birla Sun Life Liquid Fund - Growth	05-03-2004	05-07-2020	321.806	05-07-2020	321.806	0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan	22-06-2009	05-07-2020	216.5437	05-07-2020	216.5437	0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth)	16-06-1997	05-07-2020	522.222	05-07-2020	522.222	0.00
Aditya Birla Sun Life Money Manager Fund - Growth	10-10-2005	03-07-2020	276.1642	03-07-2020	276.1642	0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth	05-06-2003	03-07-2020	340.3607	03-07-2020	340.3607	0.00
BNP PARIBAS LIQUID FUND - GROWTH OPTION	02-09-2004	05-07-2020	3068.5732	05-07-2020	3068.5732	0.00
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION	02-09-2004	05-07-2020	2901.1845	05-07-2020	2901.1845	0.00
BOI AXA Liquid Fund- Regular Plan- Growth	16-07-2008	05-07-2020	2296.3411	05-07-2020	2296.3411	0.00
Canara Robeco Liquid Fund-Regular Plan-Growth	01-07-2008	05-07-2020	2404.3516	05-07-2020	2404.3516	0.00
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years	18-07-2016	05-07-2020	127.7058	05-07-2020	127.7058	0.00
PGIM India Insta Cash Fund -Growth	05-09-2007	05-07-2020	260.246	05-07-2020	260.246	0.00
DSP Liquidity Fund - Regular Plan - Growth	10-11-2005	05-07-2020	2853.7961	05-07-2020	2853.7961	0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option	21-09-2007	05-07-2020	2332.8524	05-07-2020	2332.8524	0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option	20-09-2007	05-07-2020	2565.1906	05-07-2020	2565.1906	0.00
Quant Liquid Plan-Growth Option	29-09-2005	05-07-2020	31.4237	05-07-2020	31.4237	0.00
Franklin India Floating Rate Fund - Growth Plan	23-04-2001	03-07-2020	30.352	03-07-2020	30.352	0.00
Franklin India Liquid Fund - Institution-Growth	05-06-2004	05-07-2020	3040.5133	05-07-2020	3040.5133	0.00
Franklin India Liquid Fund - Regular Plan - Growth	30-04-1998	05-07-2020	4674.6124	05-07-2020	4674.6124	0.00
HDFC Overnight Fund - Growth Option	06-02-2002	05-07-2020	2976.219	05-07-2020	2976.219	0.00
HDFC Money Market Fund - Growth Option	05-11-1999	03-07-2020	4287.7072	03-07-2020	4287.7072	0.00
HDFC Liquid Fund-GROWTH	01-10-2000	05-07-2020	3928.8528	05-07-2020	3928.8528	0.00
HSBC Cash Fund - Growth	01-06-2004	05-07-2020	1992.6913	05-07-2020	1992.6913	0.00
HSBC Cash Fund-Regular-Growth	04-12-2002	05-07-2020	2929.4841	05-07-2020	2929.4841	0.00
ICICI Prudential Liquid Fund - Growth	05-11-2005	05-07-2020	296.1601	05-07-2020	296.1601	0.00
ICICI Prudential Money Market Fund Option - Growth	01-03-2006	03-07-2020	284.5304	03-07-2020	284.5304	0.00
IDBI Liquid Fund-Growth	09-07-2010	05-07-2020	2142.4278	05-07-2020	2142.4278	0.00
IDFC Cash Fund -Regular Plan-Growth	01-04-2004	05-07-2020	2418.3308	05-07-2020	2418.3308	0.00
IIFL Liquid Fund Regular Plan Growth	13-11-2013	05-07-2020	1552.2849	05-07-2020	1552.2849	0.00
Indiabulls Liquid Fund - Growth Option	25-10-2011	05-07-2020	1944.584	05-07-2020	1944.584	0.00
Invesco India Liquid Fund - Growth	17-11-2006	05-07-2020	2746.7992	05-07-2020	2746.7992	0.00
Invesco India Liquid Fund - Regular - Growth	17-11-2006	05-07-2020	2497.4827	05-07-2020	2497.4827	0.00
JM Liquid Fund - Growth Option	31-12-1997	05-07-2020	54.6166	05-07-2020	54.6166	0.00
Kotak Money Market Scheme - (Growth)	14-07-2003	03-07-2020	3367.7949	03-07-2020	3367.7949	0.00
Kotak Liquid Regular Plan Growth	05-11-2003	05-07-2020	4047.653	05-07-2020	4047.653	0.00
L&T Overnight Fund - Regular Plan - Growth	27-11-2006	05-07-2020	1496.6866	05-07-2020	1496.6866	0.00
L&T Liquid Fund -Regular Plan - Growth	05-10-2006	05-07-2020	2742.7401	05-07-2020	2742.7401	0.00
LIC MF Liquid Fund-Regular Plan-Growth	13-03-2002	05-07-2020	3618.7441	05-07-2020	3618.7441	0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth	04-07-2016	05-07-2020	1298.1107	05-07-2020	1298.1107	0.00
Mirae Asset Cash Management Fund - Growth	05-01-2009	05-07-2020	2093.8109	05-07-2020	2093.8109	0.00
Essel Liquid Fund-Regular Plan-Growth Option	19-02-2010	05-07-2020	2185.0712	05-07-2020	2185.0712	0.00
Principal Cash Management Fund -Growth Option	31-08-2004	05-07-2020	1766.5219	05-07-2020	1766.5219	0.00
Quantum Liquid Fund - Regular Plan Growth Option	01-04-2017	05-07-2020	27.119	05-07-2020	27.119	0.00
Nippon India Liquid Fund -Growth Plan	01-12-2003	05-07-2020	4884.7347	05-07-2020	4884.7347	0.00
Nippon India Liquid Fund - Retail Option - Growth Plan	18-03-1998	05-07-2020	4457.7435	05-07-2020	4457.7435	0.00
Nippon India Money Market Fund-Growth Plan-Growth Option	01-06-2005	03-07-2020	3100.7602	03-07-2020	3100.7602	0.00
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online	21-05-1999	03-07-2020	4547.6513	03-07-2020	4547.6513	0.00
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online	24-09-2002	05-07-2020	3248.4818	05-07-2020	3248.4818	0.00
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online	01-03-2007	05-07-2020	3130.474	05-07-2020	3130.474	0.00
Sundaram Money Fund- Retail Appreciation	06-03-2000	05-07-2020	39.366	05-07-2020	39.366	0.00
Tata Money Market Fund-Regular Plan - Growth	20-05-2003	03-07-2020	3527.1669	03-07-2020	3527.1669	0.00
Taurus Liquid Fund - Regular Plan - SI Growth Option	26-09-2008	05-07-2020	1965.5906	05-07-2020	1965.5906	0.00
Taurus Liquid Fund-Growth	31-08-2006	05-07-2020	2298.5636	05-07-2020	2298.5636	0.00
Union Liquid Fund - Growth Option	15-06-2011	05-07-2020	1921.1182	05-07-2020	1921.1182	0.00
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth	24-06-2003	05-07-2020	3041.9347	05-07-2020	3041.9347	0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option	10-12-2003	05-07-2020	3276.5759	05-07-2020	3276.5759	0.00
DSP Savings Fund - Regular Plan - Growth	30-09-1999	03-07-2020	40.1884	03-07-2020	40.1884	0.00
Tata Liquid Fund -Regular Plan - Growth	01-09-2004	05-07-2020	3152.149	05-07-2020	3152.149	0.00
UTI MMF - Regular Plan - Growth Option	01-07-2009	03-07-2020	2303.0963	03-07-2020	2303.0963	0.00
UTI MMF-Discontinued - Regular Plan -Growth	23-04-1997	03-07-2020	5437.302	03-07-2020	5437.302	0.00
Nippon India ETF Liquid BeES	08-07-2003	05-07-2020	1000.0	01-04-2020	1000.0144	0.00
Axis Corporate Debt Fund - Regular Plan Growth	16-07-2017	03-07-2020	12.5964	03-07-2020	12.5964	0.00
Union Balanced Advantage Fund - Regular Plan - Growth Option	21-12-2017	03-07-2020	11.42	03-07-2020	11.42	0.00
Mirae Asset Short Term Fund- Regular Plan -Growth	05-03-2018	03-07-2020	12.0561	03-07-2020	12.0561	0.00
Parag Parikh Liquid Fund- Regular Plan- Growth	05-05-2018	05-07-2020	1125.0979	05-07-2020	1125.0979	0.00
Nippon India Ultra Short Duration Fund- Growth Option	07-12-2001	03-07-2020	2949.5028	03-07-2020	2949.5028	0.00
JM Money Market Fund - Growth	27-09-2006	03-07-2020	28.1054	03-07-2020	28.1054	0.00
Union Corporate Bond Fund - Regular Plan - Growth Option	18-05-2018	03-07-2020	11.6251	03-07-2020	11.6251	0.00
Baroda Ultra Short Duration Fund - Regular Plan - Growth	29-05-2018	03-07-2020	1163.7695	03-07-2020	1163.7695	0.00
Nippon India Nivesh Lakshya Fund- Growth Option	02-07-2018	03-07-2020	13.5717	03-07-2020	13.5717	0.00
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH	01-07-2018	03-07-2020	11.6222	03-07-2020	11.6222	0.00
UTI Corporate Bond Fund - Regular Plan - Growth Option	08-08-2018	03-07-2020	12.2506	03-07-2020	12.2506	0.00
Mahindra Manulife Credit Risk Fund - Regular Plan - Growth	10-08-2018	03-07-2020	11.2769	03-07-2020	11.2769	0.00
DSP Corporate Bond Fund - Regular - Growth	01-09-2018	03-07-2020	12.2769	03-07-2020	12.2769	0.00
Axis Ultra Short Term Fund - Regular Plan Growth	05-09-2018	03-07-2020	11.3698	03-07-2020	11.3698	0.00
Indiabulls Savings Fund - Regular Plan - Growth Option	18-09-2018	03-07-2020	1124.2733	03-07-2020	1124.2733	0.00
ICICI Prudential Liquid ETF	27-09-2018	05-07-2020	1000.0	05-07-2019	1000.0	0.00
HDFC Ultra Short Term Fund-Growth Option	01-09-2018	03-07-2020	11.4779	03-07-2020	11.4779	0.00
Sundaram Money Market Fund - Regular Plan - Growth Option	01-09-2018	03-07-2020	11.3814	03-07-2020	11.3814	0.00
UTI - Floater Fund - Regular Plan - Growth Option	30-10-2018	03-07-2020	1149.4455	03-07-2020	1149.4455	0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH	05-11-2018	05-07-2020	1086.0891	05-07-2020	1086.0891	0.00
ICICI Prudential Overnight Fund - Growth	05-11-2018	05-07-2020	108.3747	05-07-2020	108.3747	0.00
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth	05-11-2018	03-07-2020	16.3765	03-07-2020	16.3765	0.00
Nippon India Overnight Fund - Regular Plan - Growth Option	17-12-2018	05-07-2020	107.8755	05-07-2020	107.8755	0.00
Motilal Oswal Liquid Fund - Regular Growth	09-12-2018	05-07-2020	10.7759	05-07-2020	10.7759	0.00
DSP Overnight Fund - Regular Plan - Growth	05-01-2019	05-07-2020	1076.2795	05-07-2020	1076.2795	0.00
Kotak Overnight Fund -Regular plan-Growth Option	05-01-2019	05-07-2020	1072.9338	05-07-2020	1072.9338	0.00
YES Liquid Fund- Regular plan-Growth Option	05-01-2019	05-07-2020	1086.7947	05-07-2020	1086.7947	0.00
IDFC Overnight Fund - Regular Plan - Growth	05-01-2019	05-07-2020	1071.8336	05-07-2020	1071.8336	0.00
Tata Ultra Short Term Fund-Regular Plan-Growth	05-01-2019	03-07-2020	10.9987	03-07-2020	10.9987	0.00
LIC MF Short Term Debt Fund-Regular Plan-Growth	10-01-2019	03-07-2020	11.446	03-07-2020	11.446	0.00
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online	01-01-2019	03-07-2020	11.7313	03-07-2020	11.7313	0.00
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option	05-02-2019	03-07-2020	10.9537	03-07-2020	10.9537	0.00
ICICI Prudential Retirement Fund - Pure Debt - Growth Option	05-02-2019	03-07-2020	11.5986	03-07-2020	11.5986	0.00
Axis Overnight Fund - Regular Plan - Growth Option	05-03-2019	05-07-2020	1062.9486	05-07-2020	1062.9486	0.00
Sundaram Overnight Fund Regular Plan Growth	20-03-2019	05-07-2020	1069.1913	05-07-2020	1069.1913	0.00
Union Overnight Fund - Regular Plan - Growth Option	26-03-2019	05-07-2020	1058.6728	05-07-2020	1058.6728	0.00
Tata Overnight Fund-Regular Plan-Growth	25-03-2019	05-07-2020	1060.394	05-07-2020	1060.394	0.00
BNP Paribas Overnight Fund - Regular Plan-Growth	05-04-2019	05-07-2020	1057.775	05-07-2020	1057.775	0.00
ITI Liquid Fund - Regular Plan - Growth Option	01-04-2019	05-07-2020	1055.4078	05-07-2020	1055.4078	0.00
Baroda Overnight Fund - Regular Plan - Growth	25-04-2019	05-07-2020	1056.266	05-07-2020	1056.266	0.00
Franklin India Overnight fund- Growth	10-05-2019	05-07-2020	1051.525	05-07-2020	1051.525	0.00
SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth	30-12-2004	03-07-2020	29.6414	03-07-2020	29.6414	0.00
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option	09-05-2019	03-07-2020	1087.1399	03-07-2020	1087.1399	0.00
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION	10-05-2019	03-07-2020	1103.8465	03-07-2020	1103.8465	0.00
HSBC Overnight Fund - Growth	22-05-2019	05-07-2020	1050.2058	05-07-2020	1050.2058	0.00
YES Ultra Short Term Fund- Regular plan-Growth Option	06-06-2019	03-07-2020	1052.0559	03-07-2020	1052.0559	0.00
Baroda Money Market Fund-Regular Plan - Growth	19-06-2019	03-07-2020	1062.9162	03-07-2020	1062.9162	0.00
Sundaram Ultra Short Term Fund Regular Plan Growth	01-07-2019	03-07-2020	10.6314	03-07-2020	10.6314	0.00
Indiabulls Overnight Fund- Regular Plan- Growth Option	04-07-2019	05-07-2020	1043.1545	05-07-2020	1043.1545	0.00
LIC MF Overnight Fund-Regular Plan-Growth	18-07-2019	05-07-2020	1041.8803	05-07-2020	1041.8803	0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option	05-07-2019	05-07-2020	1042.0051	05-07-2020	1042.0051	0.00
Edelweiss Overnight Fund - Regular Plan - Growth	23-07-2019	05-07-2020	1042.8313	05-07-2020	1042.8313	0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth	23-07-2019	05-07-2020	1040.1413	05-07-2020	1040.1413	0.00
Baroda Equity Savings Fund - Regular Plan - Growth	18-07-2019	03-07-2020	10.74	03-07-2020	10.74	0.00
Axis Money Market Fund - Regular Plan - Growth Option	05-08-2019	03-07-2020	1071.7373	03-07-2020	1071.7373	0.00
YES Overnight Fund- Regular plan-Growth Option	05-08-2019	05-07-2020	1036.1251	05-07-2020	1036.1251	0.00
PGIM India Overnight Fund - Regular Plan- Growth Option	27-08-2019	05-07-2020	1037.2668	05-07-2020	1037.2668	0.00
Tata Banking & PSU Debt Fund-Regular Plan-Growth	05-10-2019	03-07-2020	10.8319	03-07-2020	10.8319	0.00
Mirae Asset Overnight Fund Regular Plan Growth	01-10-2019	05-07-2020	1029.7058	05-07-2020	1029.7058	0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth	05-10-2019	03-07-2020	1052.0125	03-07-2020	1052.0125	0.00
ITI Overnight Fund - Regular Plan - Growth Option	05-10-2019	05-07-2020	1027.2415	05-07-2020	1027.2415	0.00
LIC MF Ultra Short Term Fund-Regular Plan-Growth	22-11-2019	03-07-2020	1030.2635	03-07-2020	1030.2635	0.00
JM Overnight Fund - Regular - Growth	03-12-2019	05-07-2020	1022.3705	05-07-2020	1022.3705	0.00
Bharat Bond ETF - April 2023	26-12-2019	03-07-2020	1072.177	03-07-2020	1072.177	0.00
Bharat Bond ETF - April 2030	26-12-2019	03-07-2020	1088.955	03-07-2020	1088.955	0.00
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option	27-12-2019	03-07-2020	10.7086	03-07-2020	10.7086	0.00
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	27-12-2019	03-07-2020	10.8804	03-07-2020	10.8804	0.00
Invesco India Overnight Fund - Regular Plan - Growth	05-01-2020	05-07-2020	1017.3942	05-07-2020	1017.3942	0.00
BOI AXA Overnight Fund Regular Plan Growth	28-01-2020	05-07-2020	1016.7127	05-07-2020	1016.7127	0.00
HSBC Ultra Short Duration Fund - Growth	29-01-2020	03-07-2020	1029.6279	03-07-2020	1029.6279	0.00
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option	05-01-2020	03-07-2020	10.5086	03-07-2020	10.5086	0.00
Axis ESG Equity Fund - Regular Plan - Growth Option	05-02-2020	03-07-2020	10.27	03-07-2020	10.27	0.00
Sundaram Balanced Advantage Fund Regular Plan Growth Option	06-03-2020	03-07-2020	10.9122	03-07-2020	10.9122	0.00
PGIM India Money Market Fund - Regular Plan - Growth Option	05-03-2020	03-07-2020	1020.6981	03-07-2020	1020.6981	0.00
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	05-03-2020	02-07-2020	12.9668	02-07-2020	12.9668	0.00
Tata Multi Asset Opportunities Fund-Regular Plan-Growth	04-03-2020	03-07-2020	10.365	03-07-2020	10.365	0.00
L&T Nifty 50 Index Fund - Regular Plan - Growth	16-04-2020	03-07-2020	11.862	03-07-2020	11.862	0.00
Nippon India ETF Nifty IT	25-06-2020	03-07-2020	15.3032	03-07-2020	15.3032	0.00
BOI AXA Multi Cap Fund Regular Plan -Growth	29-06-2020	03-07-2020	10.09	03-07-2020	10.09	0.00

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