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Scheme Name	Inception Date	Latest NAV Date	Latest NAV	52 Week Highest NAV Date	52 Week Highest NAV	Change Percentage (%)
BOI AXA Credit Risk Fund - Regular Plan	27-02-2015	21-11-2019	7.1094	02-04-2019	13.2669	46.41
Tata Corporate Bond Fund -Regular Plan - Growth	13-07-2007	21-11-2019	1409.7222	29-01-2019	2350.2167	40.02
Nippon India ETF PSU Bank BeES	25-10-2007	21-11-2019	282.2274	02-04-2019	378.2065	25.38
Baroda Treasury Advantage Fund- Plan A- Growth Option	24-06-2009	21-11-2019	1760.2493	02-05-2019	2175.0596	19.07
Baroda Treasury Advantage Fund- Regular Plan - Growth Option	29-06-2009	21-11-2019	1716.6301	02-05-2019	2121.1629	19.07
HSBC Infrastructure Equity Fund - Growth	23-02-2006	21-11-2019	15.0155	27-05-2019	18.5267	18.95
CPSE ETF	05-03-2014	21-11-2019	23.3639	27-06-2019	28.7663	18.78
Aditya Birla Sun Life Small Cap Fund - GROWTH	31-05-2007	21-11-2019	30.1243	01-04-2019	35.9468	16.20
BOI AXA Short Term Income Fund-Regular Plan- Growth	18-12-2008	21-11-2019	17.0659	06-06-2019	20.258	15.76
HSBC Small Cap Equity Fund - Growth	19-05-2005	21-11-2019	43.1301	02-04-2019	50.9137	15.29
HDFC Small Cap Fund - Regular Growth Plan	01-04-2008	21-11-2019	38.154	02-04-2019	44.829	14.89
JM Low Duration Fund - Growth	27-09-2006	21-11-2019	22.7747	10-05-2019	26.7177	14.76
IDFC Infrastructure Fund-Regular Plan-Growth	08-03-2011	21-11-2019	13.97	28-05-2019	16.12	13.34
HDFC Infrastructure Fund - Growth Option	10-03-2008	21-11-2019	15.588	27-05-2019	17.972	13.27
Principal Low Duration Fund- Growth Option	14-09-2004	21-11-2019	2565.5495	02-05-2019	2945.6906	12.90
JM Equity Hybrid Fund-Growth	01-04-1995	21-11-2019	41.5234	03-06-2019	47.6486	12.85
Aditya Birla Sun Life Infrastructure Fund-Growth	17-03-2006	21-11-2019	29.71	27-05-2019	34.08	12.82
UTI-Transpotation and Logistics Fund-Growth Option	01-08-2005	21-11-2019	91.2413	20-12-2018	104.6378	12.80
PGIM India Low Duration Fund - GR	22-06-2007	21-11-2019	22.4875	03-06-2019	25.7459	12.66
Sundaram Small Cap Fund-Regular Growth	05-02-2005	21-11-2019	75.1271	28-05-2019	85.7524	12.39
DSP World Gold Fund - Regular Plan - Growth	14-09-2007	20-11-2019	13.5967	04-09-2019	15.4889	12.22
Sundaram Small Cap Fund -iNST Growth	15-04-2008	21-11-2019	79.8915	28-05-2019	90.7573	11.97
BHARAT 22 ETF	16-11-2017	21-11-2019	35.0486	27-05-2019	39.7483	11.82
Aditya Birla Sun Life Pure Value Fund - Growth Option	01-03-2008	21-11-2019	46.5036	27-05-2019	52.7182	11.79
Tata Medium Term Fund Regular Plan - Growth	21-11-2002	21-11-2019	25.1048	02-04-2019	28.4374	11.72
Kotak World Gold Fund - Standard Plan - Growth Option	06-06-2008	20-11-2019	10.054	04-09-2019	11.372	11.59
Franklin India Smaller Companies Fund-Growth	13-01-2006	21-11-2019	48.913	01-04-2019	55.2742	11.51
IDFC Sterling Value Fund -Regular Plan-Growth	07-03-2008	21-11-2019	46.68	28-05-2019	52.7	11.42
ICICI Prudential BHARAT 22 FOF - Cumulative Option	05-06-2018	21-11-2019	10.3602	27-05-2019	11.6953	11.42
Canara Robeco Small Cap Fund- Regular Plan - Growth option	08-02-2019	21-11-2019	9.41	01-04-2019	10.56	10.89
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth	18-03-2009	21-11-2019	18.9243	16-04-2019	21.1576	10.56
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth	18-03-2009	21-11-2019	19.3049	16-04-2019	21.5442	10.39
L&T Emerging Businesses Fund - Regular Plan - Growth	05-05-2014	21-11-2019	22.531	01-04-2019	25.123	10.32
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option	22-09-2014	21-11-2019	12.911	02-04-2019	14.3548	10.06
JM Income Fund - Growth Option	01-04-1995	21-11-2019	45.7457	03-06-2019	50.7806	9.92
Sundaram Short Term Credit Risk Fund-Appreciation	19-07-2002	21-11-2019	24.913	03-06-2019	27.5531	9.58
SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online	14-07-1999	21-11-2019	102.8126	16-04-2019	113.5375	9.45
Nippon India Power & Infra Fund-Growth Plan -Growth Option	08-05-2004	21-11-2019	95.2873	27-05-2019	105.0177	9.27
DSP Small Cap Fund - Regular - Growth	14-06-2007	21-11-2019	51.775	28-05-2019	56.936	9.06
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth	29-09-2005	21-11-2019	31.7423	28-05-2019	34.8941	9.03
Sundaram Short Term Debt Fund -Appreciation Option	05-09-2002	21-11-2019	29.4324	03-06-2019	32.3361	8.98
ICICI Prudential Infrastructure Fund - Growth	31-08-2005	21-11-2019	49.44	28-05-2019	54.3	8.95
Edelweiss Low Duration Fund - Retail Plan - Growth Option	16-09-2008	21-11-2019	1849.9288	03-06-2019	2028.1537	8.79
Edelweiss Low Duration Fund - Regular Plan - Growth Option	20-09-2007	21-11-2019	2058.8732	03-06-2019	2257.2281	8.79
ICICI Prudential Dividend Yield Equity Fund Growth Option	16-05-2014	21-11-2019	15.65	16-04-2019	17.12	8.59
Templeton India Value Fund - Growth Plan	05-09-2003	21-11-2019	239.6575	02-04-2019	262.1066	8.56
HSBC Brazil Fund-Growth	06-05-2011	19-11-2019	8.7732	31-01-2019	9.5927	8.54
Nippon India Equity Savings Fund- Growth Plan- Growth Option	05-05-2015	21-11-2019	11.7722	16-04-2019	12.862	8.47
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH	13-07-2016	21-11-2019	11.97	02-04-2019	13.06	8.35
ICICI Prudential India Opportunities Fund - Cumulative Option	01-01-2019	21-11-2019	10.18	15-04-2019	11.09	8.21
L&T Infrastructure Fund - Regular Plan - Growth	27-09-2007	21-11-2019	15.35	27-05-2019	16.72	8.19
BOI AXA Manufacturing & Infrastructure Fund-Growth	05-03-2010	21-11-2019	15.05	03-06-2019	16.37	8.06
Aditya Birla Sun Life MIDCAP Fund-Growth	05-10-2002	21-11-2019	270.4	01-04-2019	293.97	8.02
UTI Credit Risk Fund - Regular Plan - Growth Option	19-11-2012	21-11-2019	15.5219	03-06-2019	16.8564	7.92
ICICI Prudential Technology Fund - Growth	03-03-2000	21-11-2019	57.39	07-02-2019	62.23	7.78
Quantum Tax Saving Fund - Regular Plan Growth Option	01-04-2017	21-11-2019	52.06	03-06-2019	56.39	7.68
UTI - Treasury Advantage Fund - Growth Option	12-07-1999	21-11-2019	4354.3988	03-06-2019	4716.0651	7.67
Franklin Build India Fund Growth Plan	04-09-2009	21-11-2019	41.4592	03-06-2019	44.8954	7.65
Quantum Long Term Equity Value Fund - Regular Plan Growth Option	01-04-2017	21-11-2019	52.55	03-06-2019	56.89	7.63
Tata Infrastructure Fund-Regular Plan- Growth	31-12-2004	21-11-2019	54.6622	27-05-2019	59.1778	7.63
UTI - Treasury Advantage Fund - Regular Plan - Growth Option	21-03-2003	21-11-2019	2406.9241	03-06-2019	2600.5821	7.45
IDBI Small Cap Fund Growth Regular	15-06-2017	21-11-2019	8.95	28-05-2019	9.67	7.45
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	25-02-2008	21-11-2019	19.728	27-05-2019	21.314	7.44
JM Short Term Fund - Growth Option	04-04-2003	21-11-2019	24.3937	03-06-2019	26.3466	7.41
JM Short Term Fund - Regular Plan - Growth Option	24-06-2002	21-11-2019	33.281	03-06-2019	35.9453	7.41
UTI - Short Term Income Fund - Growth Option	24-06-2003	21-11-2019	30.2437	03-06-2019	32.6606	7.40
IDBI Credit Risk Fund Growth Regular	03-03-2014	21-11-2019	13.5953	03-06-2019	14.6673	7.31
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	05-09-2005	21-11-2019	53.9527	27-05-2019	58.1647	7.24
Nippon India Multi Cap Fund-Growth Plan-Growth Option	01-03-2005	21-11-2019	96.251	27-05-2019	103.7292	7.21
UTI - Short Term Income Fund - Regular Plan - Growth Option	28-08-2007	21-11-2019	21.1164	03-06-2019	22.7524	7.19
Motilal Oswal Midcap 100 ETF (MOFM100)	31-01-2011	21-11-2019	17.6226	02-04-2019	18.9702	7.10
Nippon India Small Cap Fund - Growth Plan - Growth Option	05-09-2010	21-11-2019	38.316	27-05-2019	41.2347	7.08
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online	29-03-2005	21-11-2019	70.0815	05-04-2019	75.4101	7.07
SBI - ETF SENSEX NEXT 50	15-10-2018	21-11-2019	316.7483	16-04-2019	340.7185	7.04
Nippon India ETF Hang Seng BeES	09-03-2010	21-11-2019	3061.7232	16-04-2019	3292.7754	7.02
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund	01-03-2019	21-11-2019	316.3564	01-04-2019	340.2544	7.02
Canara Robeco Gold Savings Fund - Regular Plan - Growth	25-06-2012	08-11-2019	11.2851	10-10-2019	12.1192	6.88
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth	26-12-2008	21-11-2019	54.28	28-05-2019	58.27	6.85
IDBI Midcap Fund Growth Regular	02-02-2017	21-11-2019	10.24	16-04-2019	10.99	6.82
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	11-06-2004	21-11-2019	91.345	27-05-2019	98.003	6.79
UTI Bond Fund- Regular Plan - Growth	17-05-1998	21-11-2019	49.9132	26-12-2018	53.4333	6.59
HDFC Capital Builder Value Fund - Growth Option	01-02-1994	21-11-2019	284.145	03-06-2019	303.839	6.48
HSBC Low Duration Fund - Regular - Growth	17-10-2006	21-11-2019	22.3691	03-06-2019	23.8736	6.30
HDFC Mid-Cap Opportunities Fund - Growth Option	03-06-2007	21-11-2019	52.825	01-04-2019	56.362	6.28
Canara Robeco Infrastructure - Regular Plan - GROWTH	02-12-2005	21-11-2019	44.35	27-05-2019	47.31	6.26
UTI Infrastructure Fund-Growth Option	01-08-2005	21-11-2019	53.2575	27-05-2019	56.7783	6.20
HSBC Low Duration Fund - Growth	17-10-2006	21-11-2019	15.5157	03-06-2019	16.5359	6.17
Sundaram Low Duration Fund Regular Growth	23-04-2007	21-11-2019	24.1912	03-06-2019	25.7798	6.16
Sundaram Low Duration Fund Retail Growth	19-04-2007	21-11-2019	21.9282	03-06-2019	23.3682	6.16
ICICI Prudential Focused Equity Fund - Growth	28-05-2009	21-11-2019	29.06	03-06-2019	30.96	6.14
L&T Business Cycles Fund - Regular Plan - Growth	20-08-2014	21-11-2019	15.197	27-05-2019	16.19	6.13
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth	14-03-2014	21-11-2019	14.2214	16-04-2019	15.1467	6.11
Franklin India Opportunities Fund - Growth	22-02-2000	21-11-2019	72.8264	03-06-2019	77.438	5.96
Edelweiss Small Cap Fund - Regular Plan - Growth	01-02-2019	21-11-2019	10.855	28-05-2019	11.519	5.76
Sundaram Low Duration Fund Inst Growth	23-04-2007	21-11-2019	23.2221	03-06-2019	24.6322	5.72
Principal Short Term Debt Fund- Growth Plan	13-05-2003	21-11-2019	31.1365	03-06-2019	33.0042	5.66
Edelweiss Short Term Fund - Regular Plan - Growth Option	25-03-2010	21-11-2019	16.034	28-05-2019	16.986	5.60
DSP Equal Nifty 50 Fund - Regular Plan - Growth	13-10-2017	21-11-2019	9.8233	03-06-2019	10.4036	5.58
Baroda Mid-cap Fund- Plan A - Growth Option	04-10-2010	21-11-2019	8.64	03-06-2019	9.15	5.57
Sundaram Mid Cap Fund -Growth	30-07-2002	21-11-2019	450.3718	03-06-2019	476.9121	5.57
ICICI Prudential Midcap Select ETF	29-06-2016	21-11-2019	64.81	20-12-2018	68.62	5.55
Nippon India Focused Equity Fund -Growth Plan -Growth Option	26-12-2006	21-11-2019	46.4263	27-05-2019	49.1462	5.53
Nippon India Banking Fund-Growth Plan-Growth Option	26-05-2003	21-11-2019	287.2801	27-05-2019	303.8865	5.46
DSP Natural Resources And New Energy Fund - Regular - Growth	25-04-2008	20-11-2019	31.646	03-06-2019	33.466	5.44
Principal Dynamic Bond Fund - Growth Option	13-05-2003	21-11-2019	29.9149	03-06-2019	31.6255	5.41
JM Ultra Short Duration Fund - Growth option	27-09-2006	21-11-2019	24.8628	03-06-2019	26.273	5.37
UTI - Core Equity Fund - Regular Plan - Growth Option	01-08-2005	21-11-2019	60.123	16-04-2019	63.5105	5.33
HDFC Equity Fund - Growth Option	01-01-1995	21-11-2019	667.32	04-07-2019	704.711	5.31
HSBC Multi Cap Equity Fund - Growth	24-02-2004	21-11-2019	84.9983	02-04-2019	89.7582	5.30
ICICI Prudential Smallcap Fund - Growth	18-10-2007	21-11-2019	25.02	28-05-2019	26.4	5.23
Principal Personal Tax Saver Fund	31-03-1996	21-11-2019	191.18	03-06-2019	201.54	5.14
Quantum Gold Fund	22-02-2008	21-11-2019	1676.5242	04-09-2019	1765.5955	5.04
Invesco India Credit Risk Fund - Regular Plan - Growth	04-09-2014	21-11-2019	1330.9687	15-01-2019	1401.6828	5.04
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	01-08-2005	21-11-2019	100.1864	03-06-2019	105.4618	5.00
ICICI Prudential Gold ETF	24-08-2010	21-11-2019	34.5864	04-09-2019	36.3971	4.97
Baroda Dynamic Bond Fund - Plan A - Growth Option	30-06-2012	21-11-2019	16.5934	03-06-2019	17.4606	4.97
SBI-ETF Gold | Invest Online	28-04-2009	21-11-2019	3448.5132	04-09-2019	3628.6407	4.96
Invesco India Gold Exchange Traded Fund	12-03-2010	21-11-2019	3482.5146	04-09-2019	3663.6516	4.94
IDBI Gold Fund	14-08-2012	21-11-2019	10.746	04-09-2019	11.3008	4.91
Axis Gold ETF	10-11-2010	21-11-2019	3359.3712	04-09-2019	3532.6983	4.91
Principal Tax Savings Fund	31-03-1996	21-11-2019	204.43	03-06-2019	214.94	4.89
Aditya Birla Sun Life Gold ETF	13-05-2011	21-11-2019	3528.6911	04-09-2019	3709.9161	4.88
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	31-01-2015	21-11-2019	12.88	19-12-2018	13.54	4.87
UTI - Retirement Benefit Pension Fund - Regular Plan	26-12-1994	21-11-2019	25.3553	03-06-2019	26.6536	4.87
Taurus Infrastructure Fund - Regular Plan - Growth Option	05-03-2007	21-11-2019	24.3	28-05-2019	25.53	4.82
Nippon India ETF Nifty Midcap 150	05-01-2019	21-11-2019	61.9136	02-04-2019	65.044	4.81
Nippon India Large Cap Fund- Growth Plan -Growth Option	08-08-2007	21-11-2019	35.1466	27-05-2019	36.9136	4.79
HDFC TaxSaver-Growth Plan	05-03-1996	21-11-2019	514.546	28-05-2019	540.145	4.74
DSP World Mining Fund - Regular Plan - Growth	29-12-2009	20-11-2019	8.4124	22-07-2019	8.8312	4.74
IDBI Gold Exchange Traded Fund	09-11-2011	21-11-2019	3582.1613	04-09-2019	3760.3441	4.74
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option	02-12-2013	21-11-2019	17.71	03-06-2019	18.59	4.73
Templeton India Equity Income Fund-Growth Plan	18-05-2006	21-11-2019	45.382	16-04-2019	47.6334	4.73
BNP Paribas Medium Term Fund - Growth Option	05-03-2014	21-11-2019	13.8677	31-03-2019	14.5513	4.70
Aditya Birla Sun Life Gold Fund-Growth	20-03-2012	21-11-2019	12.0589	04-09-2019	12.6482	4.66
ICICI Prudential Thematic Advantage Fund - Growth	18-12-2003	21-11-2019	70.3041	02-04-2019	73.6977	4.60
Tata India Consumer Fund-Regular Plan-Growth	28-12-2015	21-11-2019	17.3585	31-10-2019	18.1899	4.57
Kotak Gold Fund Growth	18-03-2011	21-11-2019	15.8782	05-09-2019	16.6371	4.56
HDFC Top 100 Fund - Growth Option	11-10-1996	21-11-2019	497.354	04-07-2019	521.117	4.56
BOI AXA Small Cap Fund Regular Plan Growth	12-12-2018	21-11-2019	10.28	04-06-2019	10.77	4.55
ICICI Prudential Bharat Consumption Fund - Growth Option	09-04-2019	21-11-2019	10.34	30-10-2019	10.83	4.52
Franklin India Technology Fund-Growth	22-08-1998	20-11-2019	162.2748	30-04-2019	169.9444	4.51
UTI Dynamic Bond Fund - Regular Plan - Growth Option	23-06-2010	21-11-2019	19.878	26-12-2018	20.8132	4.49
Tata Digital India Fund-Regular Plan-Growth	28-12-2015	21-11-2019	14.923	30-04-2019	15.6204	4.46
Indiabulls Value Fund - Regular Plan - Growth Option	08-09-2015	21-11-2019	11.5864	04-06-2019	12.1105	4.33
Nippon India Strategic Debt Fund - Growth Option	26-06-2014	21-11-2019	14.1167	02-04-2019	14.7539	4.32
ICICI Prudential MidCap Fund - Growth	10-10-2004	21-11-2019	93.73	03-06-2019	97.93	4.29
HSBC Short Duration Fund - Growth	10-12-2002	21-11-2019	29.3293	03-06-2019	30.6449	4.29
ICICI Prudential FMCG Fund - Growth	31-03-1999	21-11-2019	249.54	07-11-2019	260.59	4.24
Nippon India Quant Fund -Growth Plan - Growth Option	02-02-2005	21-11-2019	25.4878	03-06-2019	26.6157	4.24
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	11-02-2015	21-11-2019	13.3305	03-06-2019	13.9108	4.17
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online	14-07-1999	21-11-2019	118.3742	16-01-2019	123.445	4.11
DSP World Energy Fund - Regular Plan - Growth	14-08-2009	20-11-2019	13.1264	23-04-2019	13.6864	4.09
HDFC Focused 30 Fund - GROWTH	05-09-2004	21-11-2019	77.767	28-05-2019	81.085	4.09
L&T India Value Fund-Regular Plan-Growth	08-01-2010	21-11-2019	35.609	03-06-2019	37.12	4.07
ICICI Prudential Value Discovery Fund - Growth	16-08-2004	21-11-2019	141.89	02-04-2019	147.82	4.01
SBI - ETF Quality	16-12-2018	21-11-2019	98.7044	31-10-2019	102.8189	4.00
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online	01-01-2013	21-11-2019	65.5441	06-09-2019	68.2587	3.98
Principal Credit Risk Fund - Regular Plan - Growth Option	14-09-2004	21-11-2019	2822.9048	03-06-2019	2939.2496	3.96
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online	06-07-2007	21-11-2019	15.7087	28-05-2019	16.3524	3.94
Franklin India Focused Equity Fund - Growth Plan	26-07-2007	21-11-2019	41.8624	03-06-2019	43.5698	3.92
HDFC Balanced Advantage Fund - Growth Option	05-09-2000	21-11-2019	199.975	04-07-2019	208.107	3.91
UTI - Unit Linked Insurance Plan	01-10-1971	21-11-2019	25.0067	03-06-2019	26.0128	3.87
L&T Mid Cap Fund-Regular Plan-Growth	09-08-2004	21-11-2019	130.61	16-04-2019	135.86	3.86
Sundaram Debt Oriented Hybrid Fund- GROWTH	01-03-2010	21-11-2019	19.2022	03-06-2019	19.9603	3.80
Franklin India Equity Fund - Growth	29-09-1994	21-11-2019	585.8116	16-04-2019	608.8374	3.78
UTI - MNC Fund - Regular Plan - Growth Option	01-08-2005	21-11-2019	197.0555	01-11-2019	204.7928	3.78
UTI - Hybrid Equity Fund - Regular Plan - Growth	20-03-1995	21-11-2019	165.1213	27-05-2019	171.5891	3.77
SBI PSU Fund - Regular Plan -Growth | Invest Online	07-07-2010	21-11-2019	10.5522	04-11-2019	10.9604	3.72
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option	29-01-1994	21-11-2019	111.46	03-06-2019	115.67	3.64
Principal Multi Cap Growth Fund-Growth Option	25-10-2000	21-11-2019	141.45	03-06-2019	146.76	3.62
Franklin India Equity Advantage Fund - Growth Plan	02-03-2005	21-11-2019	78.6274	03-06-2019	81.5736	3.61
Nippon India ETF Infra BeES	29-09-2010	21-11-2019	340.5858	04-07-2019	353.2118	3.57
IDBI Short Term Bond Fund Growth	23-03-2011	21-11-2019	18.025	03-06-2019	18.6907	3.56
IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend	23-11-2012	21-11-2019	11.3984	20-06-2019	11.8163	3.54
Nippon India ETF Consumption	03-04-2014	21-11-2019	53.1302	31-10-2019	55.0716	3.53
Nippon India Vision Fund-Growth Plan-Growth Option	05-10-1995	21-11-2019	533.7093	27-05-2019	553.1697	3.52
IDBI Long Term Value Fund-Regular Plan-Growth	13-08-2018	21-11-2019	10.31	03-06-2019	10.68	3.46
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	11-02-2015	21-11-2019	13.404	16-07-2019	13.8828	3.45
ICICI Prudential Manufacture in India Fund - Cumulative Option	11-10-2018	21-11-2019	10.29	16-04-2019	10.65	3.38
Principal Hybrid Equity Fund-Growth	14-01-2000	21-11-2019	76.41	03-06-2019	79.04	3.33
UTI Mid Cap Fund-Growth Option	05-08-2005	21-11-2019	97.9545	01-04-2019	101.2919	3.29
Nippon India Ultra Short Duration Fund- Growth Option	07-12-2001	21-11-2019	2850.0409	12-09-2019	2947.1261	3.29
ICICI Prudential Multicap Fund - Growth	01-10-1994	21-11-2019	292.69	03-06-2019	302.49	3.24
Nippon India Value Fund- Growth Plan	08-06-2005	21-11-2019	74.2181	03-06-2019	76.701	3.24
BARODA HYBRID EQUITY FUND - Plan A - Growth Option	12-09-2003	21-11-2019	55.15	03-06-2019	56.99	3.23
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App	02-05-2005	21-11-2019	102.2451	03-06-2019	105.6418	3.22
ICICI Prudential Commodities Fund - Growth Option	15-10-2019	21-11-2019	9.94	04-11-2019	10.27	3.21
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth	09-01-2017	21-11-2019	11.8165	16-04-2019	12.2069	3.20
Franklin India Life Stage Fund Of Funds - The 50+S Plan (D)	01-12-2003	21-11-2019	13.2068	20-03-2019	13.6333	3.13
Edelweiss ETF - Nifty 100 Quality 30	25-05-2016	21-11-2019	284.5752	07-11-2019	293.6818	3.10
Nippon India Growth Fund-Growth Plan-Growth Option	08-10-1995	21-11-2019	1113.5381	03-06-2019	1148.8752	3.08
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth	14-12-2015	21-11-2019	13.6312	03-06-2019	14.0612	3.06
Nippon India Nivesh Lakshya Fund- Growth Option	02-07-2018	21-11-2019	12.1579	16-07-2019	12.5368	3.02
UTI Healthcare Fund - Regular Plan - Growth Option	01-08-2005	21-11-2019	83.892	24-04-2019	86.4846	3.00
UTI-Dividend Yield Fund.-Growth	03-05-2005	21-11-2019	65.1227	04-11-2019	67.1305	2.99
HDFC Gold Fund -Growth Option	05-11-2011	21-11-2019	12.2671	04-09-2019	12.6437	2.98
ICICI Prudential Regular Gold Savings Fund - Growth	11-10-2011	21-11-2019	12.7954	03-09-2019	13.1862	2.96
Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth	13-11-2018	21-11-2019	10.0819	31-10-2019	10.3894	2.96
Canara Robeco Gold Exchange Traded Fund	19-03-2012	08-11-2019	3539.7896	05-09-2019	3641.9971	2.81
JM Core 11 Fund - Growth option	05-03-2008	21-11-2019	9.3767	29-10-2019	9.6473	2.80
Principal Nifty 100 Equal Weight Fund-Growth	27-07-1999	21-11-2019	71.8064	16-04-2019	73.8717	2.80
Invesco India Gold Fund - Growth	29-11-2011	21-11-2019	11.7224	05-09-2019	12.058	2.78
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online	08-08-2005	21-11-2019	37.0688	04-11-2019	38.1293	2.78
SBI Gold Fund Regular Plan - Growth | Invest Online	12-09-2011	21-11-2019	11.9759	04-09-2019	12.3143	2.75
ICICI Prudential Banking and Financial Services Fund - Growth	05-08-2008	21-11-2019	67.84	27-05-2019	69.74	2.72
Taurus Ethical Fund - Regular Plan - Growth Option	06-04-2009	21-11-2019	52.16	31-10-2019	53.62	2.72
Tata Resources & Energy Fund-Regular Plan-Growth	28-12-2015	21-11-2019	14.6324	04-11-2019	15.0374	2.69
Tata Small Cap Fund-Regular Plan-Growth	02-11-2018	21-11-2019	10.499	27-05-2019	10.7887	2.69
IDBI Equity Advantage Fund - Growth Regular	10-09-2013	21-11-2019	27.62	31-10-2019	28.38	2.68
L&T Equity Savings Fund - Regular Plan - Growth	18-10-2011	21-11-2019	17.713	03-06-2019	18.187	2.61
SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth | Invest Online	31-03-1993	21-11-2019	143.5867	27-05-2019	147.406	2.59
Nippon India Gold Savings Fund-Growth plan- Growth Option	07-03-2011	21-11-2019	15.8742	04-09-2019	16.2951	2.58
IDBI Hybrid Equity Fund Growth Regular	28-10-2016	21-11-2019	11.3526	03-06-2019	11.6519	2.57
Baroda ELSS 96 Plan A -Growth Option	02-03-2015	21-11-2019	44.09	03-06-2019	45.25	2.56
Axis Gold Fund - Growth Option	14-10-2011	21-11-2019	11.917	04-09-2019	12.2297	2.56
Nippon India Consumption Fund-Growth Plan-Growth Option	30-09-2004	21-11-2019	67.8669	31-10-2019	69.6474	2.56
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online	30-09-1994	21-11-2019	176.9259	31-10-2019	181.5566	2.55
Invesco India PSU Equity Fund - Growth	18-11-2009	21-11-2019	18.53	04-11-2019	19.01	2.52
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth	06-09-2013	21-11-2019	12.8351	21-12-2018	13.1667	2.52
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	26-12-2007	21-11-2019	26.602	03-06-2019	27.286	2.51
Nippon India Pharma Fund-Growth Plan-Growth Option	05-06-2004	21-11-2019	150.6017	26-04-2019	154.4443	2.49
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	25-02-2016	21-11-2019	16.993	03-06-2019	17.419	2.45
Franklin India Taxshield-Growth	05-04-1999	21-11-2019	568.7725	03-06-2019	582.9568	2.43
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan	05-12-1999	21-11-2019	781.86	31-10-2019	801.13	2.41
Franklin India Prima Fund-Growth	01-12-1993	21-11-2019	952.7908	03-06-2019	976.3083	2.41
Quantum Gold Savings Fund - Regular Plan Growth Option	01-04-2017	21-11-2019	15.607	04-09-2019	15.9887	2.39
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth	19-08-1999	21-11-2019	381.18	03-06-2019	390.44	2.37
ICICI Prudential Large & Mid Cap Fund - Growth	09-07-1998	21-11-2019	326.28	03-07-2019	334.15	2.36
Tata Ethical Fund Regular Plan - Growth	24-05-1996	21-11-2019	161.0879	31-10-2019	164.9821	2.36
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	25-03-2009	21-11-2019	23.1817	19-09-2019	23.7412	2.36
Franklin India Bluechip Fund-Growth	01-12-1993	21-11-2019	466.641	03-06-2019	477.8482	2.35
Axis Long Term Equity Fund - Growth	29-12-2009	21-11-2019	48.1317	31-10-2019	49.2833	2.34
UTI India Consumer Fund - Regular Plan - Growth Option	30-07-2007	21-11-2019	26.8103	31-10-2019	27.4523	2.34
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan	07-11-2008	21-11-2019	24.0701	17-09-2019	24.6375	2.30
Essel Large & Midcap Fund- Regular Plan- Growth Option	07-12-2015	21-11-2019	15.5562	03-06-2019	15.9218	2.30
Franklin India Feeder - Franklin European Growth Fund - Growth	16-05-2014	20-11-2019	9.6239	23-04-2019	9.8489	2.28
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan	26-02-2003	21-11-2019	158.31	02-04-2019	161.99	2.27
BNP Paribas Mid Cap Fund-Growth Option	02-05-2006	21-11-2019	32.25	03-06-2019	32.991	2.25
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	27-09-2004	21-11-2019	32.666	19-09-2019	33.4102	2.23
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth	30-03-2009	21-11-2019	22.5965	19-09-2019	23.1112	2.23
Kotak-Small Cap Fund - Growth	24-02-2005	21-11-2019	71.14	03-06-2019	72.744	2.20
IDFC Core Equity Fund-Regular Plan-Growth	09-08-2005	21-11-2019	45.08	03-06-2019	46.09	2.19
L&T Equity Fund-Regular Plan-Growth	16-05-2005	21-11-2019	82.938	03-06-2019	84.799	2.19
BNP Paribas Corporate Bond Fund Growth Option	08-11-2008	21-11-2019	19.7498	02-04-2019	20.1921	2.19
SBI Equity Minimum Variance Fund - Regular Plan - Growth	05-03-2019	21-11-2019	10.1801	03-06-2019	10.4081	2.19
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option	27-01-2015	21-11-2019	14.868	03-06-2019	15.199	2.18
BARODA MULTI CAP FUND - Plan A - Growth Option	12-09-2003	21-11-2019	99.26	03-06-2019	101.46	2.17
ICICI Prudential Retirement Fund - Pure Equity - Growth Option	21-02-2019	21-11-2019	10.48	04-07-2019	10.71	2.15
Nippon India Junior BeES FoF - Growth Plan - Growth Option	28-02-2019	21-11-2019	10.2698	01-11-2019	10.4959	2.15
Axis Regular Saver Fund -Growth Option	16-07-2010	21-11-2019	19.3519	03-06-2019	19.7716	2.12
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative	31-08-2001	21-11-2019	143.02	03-06-2019	146.09	2.10
Franklin India Life Stage Fund Of Funds - The 20S Plan (G)	01-12-2003	21-11-2019	82.7414	03-06-2019	84.4792	2.06
IDBI Diversified Equity Fund Growth Regular	28-03-2014	21-11-2019	21.86	31-10-2019	22.32	2.06
Invesco India Smallcap Fund - Regular Plan - Growth	30-10-2018	21-11-2019	10.58	28-05-2019	10.8	2.04
JM Tax Gain Fund - Growth option	31-03-2008	21-11-2019	18.0719	31-10-2019	18.4455	2.03
ICICI Prudential Nifty Next 50 Index Fund - Growth	25-06-2010	21-11-2019	24.9368	31-10-2019	25.4494	2.01
ICICI Prudential Nifty Next 50 ETF	28-08-2018	21-11-2019	28.37	31-10-2019	28.95	2.00
IDBI Nifty Junior Index Fund Growth	20-09-2010	21-11-2019	21.2398	31-10-2019	21.6706	1.99
Nippon India Equity Hybrid Fund - Growth Plan	08-06-2005	21-11-2019	54.4614	16-04-2019	55.5624	1.98
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option	30-01-2014	21-11-2019	14.7353	02-04-2019	15.0287	1.95
UTI - Regular Savings Fund - Regular Plan - Growth Option	16-12-2003	21-11-2019	41.2308	03-06-2019	42.0469	1.94
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth	05-01-2018	21-11-2019	9.6284	01-11-2019	9.819	1.94
Sundaram Rural and Consumption Regular Growth	12-05-2006	21-11-2019	41.7434	04-11-2019	42.5647	1.93
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	15-02-2019	21-11-2019	10.8658	31-10-2019	11.0789	1.92
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	22-06-2018	21-11-2019	10.0323	31-10-2019	10.2273	1.91
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan	02-09-2019	21-11-2019	10.5024	04-11-2019	10.707	1.91
HDFC Growth Opportunities Fund - Regular Growth Plan	18-02-1994	21-11-2019	114.699	03-06-2019	116.916	1.90
SBI-ETF Nifty Next 50 | Invest Online	16-03-2015	21-11-2019	288.9898	31-10-2019	294.5686	1.89
UTI Nifty Next 50 Exchange Traded Fund	28-07-2017	21-11-2019	289.2256	31-10-2019	294.7517	1.87
HDFC Long Term Advantage Fund - Growth Option	02-01-2001	21-11-2019	367.255	03-06-2019	374.159	1.85
Aditya Birla Sunlife Nifty Next 50 ETF	05-12-2018	21-11-2019	283.844	31-10-2019	289.1956	1.85
Union Small Cap Fund - Regular Plan - Growth Option	10-06-2014	21-11-2019	13.87	16-04-2019	14.13	1.84
Nippon India ETF Sensex Next 50	29-07-2019	21-11-2019	31.3599	23-09-2019	31.9458	1.83
PGIM India Diversified Equity Fund - Regular Plan - Growth Option	25-02-2015	21-11-2019	13.65	03-06-2019	13.9	1.80
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth	05-10-2016	21-11-2019	11.7468	07-11-2019	11.9601	1.78
Tata Mid Cap Growth Fund Regular Plan- Growth	01-07-1994	21-11-2019	139.0712	02-07-2019	141.5373	1.74
PGIM India Short Maturity Fund - Growth	21-01-2003	21-11-2019	32.9907	25-03-2019	33.5688	1.72
Franklin Asian Equity Fund - Growth Plan	16-01-2008	21-11-2019	23.2538	07-11-2019	23.6565	1.70
Principal Balanced Advantage Fund - Growth Option	16-12-2010	21-11-2019	20.66	03-06-2019	21.01	1.67
Tata Treasury Advantage Fund - Regular Plan - Growth	06-09-2005	21-11-2019	2826.781	03-06-2019	2874.8833	1.67
ICICI Prudential Global Advantage Fund - Growth Option	09-10-2019	20-11-2019	10.9722	15-11-2019	11.156	1.65
Shriram Multicap Fund - Regular Growth	05-09-2018	21-11-2019	10.73	03-06-2019	10.9069	1.62
LIC MF Infrastructure Fund-Regular Plan-Growth | Invest Online	29-02-2008	21-11-2019	14.836	28-05-2019	15.0774	1.60
ICICI Prudential Multi-Asset Fund - Growth	31-10-2002	21-11-2019	270.8201	04-07-2019	275.1694	1.58
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option	05-09-1994	21-11-2019	43.11	01-04-2019	43.8	1.58
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option	05-09-2018	21-11-2019	11.3897	30-10-2019	11.5727	1.58
Invesco India Contra Fund - Growth	11-04-2007	21-11-2019	48.49	03-06-2019	49.26	1.56
Canara Robeco Emerging Equities - Regular Plan - GROWTH	11-03-2005	21-11-2019	95.0	03-06-2019	96.5	1.55
Mahindra Pragati Bluechip Yojana - Regular Plan - Growth	08-03-2019	21-11-2019	10.7328	07-11-2019	10.8987	1.52
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan	05-02-2016	21-11-2019	16.938	03-06-2019	17.198	1.51
PGIM India Long Term Equity Fund - Regular Plan - Growth Option	11-12-2015	21-11-2019	14.66	03-06-2019	14.88	1.48
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth	11-02-2010	21-11-2019	23.1576	03-06-2019	23.5006	1.46
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option	16-02-1999	21-11-2019	39.46	16-04-2019	40.04	1.45
DSP Bond Fund - Growth	29-04-1997	21-11-2019	57.6551	03-06-2019	58.505	1.45
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option	05-07-2018	21-11-2019	10.16	16-04-2019	10.31	1.45
IDFC Hybrid Equity Fund-Regular Plan-Growth	26-12-2016	21-11-2019	11.62	03-06-2019	11.79	1.44
L&T Tax Advantage Fund-Regular Plan-Growth	05-02-2006	21-11-2019	54.664	03-06-2019	55.442	1.40
Taurus Nifty Index Fund - Regular Plan - Growth Option	19-06-2010	21-11-2019	22.1699	03-06-2019	22.4856	1.40
Union Value Discovery Fund - Regular Plan - Growth Option	28-11-2018	21-11-2019	10.73	03-06-2019	10.88	1.38
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth	01-12-2013	21-11-2019	30.55	03-06-2019	30.97	1.36
DSP Equity Fund - Regular Plan - Growth	29-04-1997	21-11-2019	42.038	07-11-2019	42.619	1.36
HDFC Hybrid Equity Fund-Growth	05-04-2005	21-11-2019	54.654	04-07-2019	55.409	1.36
ICICI Prudential MNC Fund - Growth Option	05-06-2019	21-11-2019	10.35	04-11-2019	10.49	1.33
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online	14-07-1999	21-11-2019	118.6644	05-04-2019	120.2299	1.30
HSBC Managed Solutions - Growth - Growth	30-04-2014	20-11-2019	18.2209	03-06-2019	18.4582	1.29
DSP Quant Fund - Regular Plan - Growth	10-06-2019	21-11-2019	10.636	07-11-2019	10.774	1.28
BNP Paribas Flexi Debt Fund Monthly Option	09-08-2004	21-11-2019	10.069	16-07-2019	10.1986	1.27
IDBI FOCUSED 30 EQUITY FUND - Growth Regular	13-11-2017	21-11-2019	10.1	07-11-2019	10.23	1.27
Principal Small Cap Fund - Regular Plan - Growth Option	13-05-2019	21-11-2019	10.17	27-05-2019	10.3	1.26
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	07-07-2014	20-11-2019	13.278	07-11-2019	13.4458	1.25
Axis Focused 25 Fund - Growth Option	15-06-2012	21-11-2019	30.23	07-11-2019	30.61	1.24
Principal Dividend Yield Fund-Growth Plan	15-10-2004	21-11-2019	54.12	03-06-2019	54.8	1.24
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	26-08-2009	20-11-2019	30.78	19-11-2019	31.164	1.23
L&T Credit Risk Fund - Regular Plan - Growth	08-10-2009	21-11-2019	20.9771	03-06-2019	21.2382	1.23
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth	06-02-2012	21-11-2019	18.9185	03-06-2019	19.1444	1.18
Axis Multicap Fund - Regular Plan - Growth	05-11-2017	21-11-2019	12.51	07-11-2019	12.66	1.18
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION	12-07-2019	21-11-2019	10.43	31-10-2019	10.55	1.14
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option	31-01-2014	21-11-2019	10.9424	19-11-2019	11.0629	1.09
Indiabulls Short Term Fund - Regular Plan - Growth Option	13-09-2013	21-11-2019	1582.0176	29-07-2019	1599.5169	1.09
Mirae Asset Midcap Fund - Regular Plan	25-07-2019	21-11-2019	10.982	20-11-2019	11.103	1.09
HSBC Tax Saver Equity Fund - Growth	05-01-2007	21-11-2019	37.5618	27-05-2019	37.9713	1.08
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth	31-03-1993	21-11-2019	67.68	03-06-2019	68.41	1.07
IDFC Multi Cap Fund-Regular Plan-Growth	15-09-2005	21-11-2019	94.48	30-10-2019	95.5	1.07
Axis Equity Hybrid Fund - Regular Plan - Growth Option	05-08-2018	21-11-2019	11.07	07-11-2019	11.19	1.07
Axis Midcap Fund - Growth	18-02-2011	21-11-2019	39.18	18-11-2019	39.6	1.06
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online	21-12-2005	21-11-2019	28.5968	01-11-2019	28.9023	1.06
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option	14-09-2009	21-11-2019	42.45	31-10-2019	42.9	1.05
Invesco India Midcap Fund - Growth Option	19-04-2007	21-11-2019	48.93	01-04-2019	49.45	1.05
ICICI Prudential S&P BSE 500 ETF	07-05-2018	21-11-2019	157.15	03-06-2019	158.82	1.05
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth	14-12-2015	21-11-2019	12.7885	03-06-2019	12.923	1.04
ICICI Prudential Exports & Services Fund - Growth	30-11-2005	21-11-2019	57.18	01-04-2019	57.77	1.02
Axis Triple Advantage Fund - Growth Option	23-08-2010	21-11-2019	21.0982	07-11-2019	21.3126	1.01
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth	10-02-1995	21-11-2019	760.08	03-06-2019	767.83	1.01
IDBI Dividend Yield Fund - Regular Plan - Growth	17-12-2018	21-11-2019	10.74	04-11-2019	10.85	1.01
Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth	19-07-2019	21-11-2019	10.8052	31-10-2019	10.9158	1.01
DSP Equity & Bond Fund- Regular Plan - Growth	27-05-1999	21-11-2019	161.344	07-11-2019	162.973	1.00
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option	30-12-2008	21-11-2019	47.74	03-06-2019	48.22	1.00
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option	24-02-2014	21-11-2019	26.3712	15-11-2019	26.6389	1.00
UTI CCF Investment Plan - Regular Plan - Growth Option	17-02-2004	21-11-2019	37.6071	16-04-2019	37.9873	1.00
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option	28-04-2014	21-11-2019	26.9179	31-10-2019	27.1847	0.98
ICICI Prudential Passive Strategy Fund - Growth	18-12-2003	21-11-2019	67.805	03-06-2019	68.4668	0.97
HSBC Managed Solutions - Moderate - Growth	30-04-2014	20-11-2019	17.421	03-06-2019	17.5903	0.96
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan	15-01-2000	21-11-2019	54.27	16-09-2019	54.79	0.95
LIC MF Large Cap Fund-Regular Plan-Growth | Invest Online	31-08-1994	21-11-2019	28.4944	07-11-2019	28.7661	0.94
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH	05-02-2019	21-11-2019	10.66	16-04-2019	10.76	0.93
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	31-01-2014	20-11-2019	11.5025	19-11-2019	11.6091	0.92
IDFC Focused Equity Fund-Regular Plan-Growth	16-03-2006	21-11-2019	37.71	03-06-2019	38.06	0.92
Axis Bluechip Fund - Growth	05-01-2010	21-11-2019	31.47	07-11-2019	31.76	0.91
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Invest Online	25-02-2015	21-11-2019	15.7903	15-11-2019	15.9348	0.91
Mirae Asset Great Consumer Fund - Regular Plan - Growth option	29-03-2011	21-11-2019	36.996	01-11-2019	37.335	0.91
Axis Small Cap Fund - Regular Plan - Growth	15-11-2013	21-11-2019	31.52	04-11-2019	31.81	0.91
BNP Paribas India Consumption Fund - Regular Plan - Growth	07-09-2018	21-11-2019	12.544	07-11-2019	12.659	0.91
SBI Small Cap Fund - Regular Plan - Growth	15-09-2009	21-11-2019	53.7473	04-11-2019	54.2368	0.90
Baroda Dynamic Equity Fund-Regular Plan -Growth Option	05-11-2018	21-11-2019	11.07	07-11-2019	11.17	0.90
Tata Young Citizen -Regular Plan-Growth	14-10-1995	21-11-2019	25.8244	01-11-2019	26.0554	0.89
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option	27-01-2009	21-11-2019	41.46	03-06-2019	41.821	0.86
Essel Long Term Advantage Fund- Regular Plan- Growth Option	30-12-2015	21-11-2019	14.7203	03-06-2019	14.8485	0.86
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth	05-11-2018	21-11-2019	12.4512	19-11-2019	12.5586	0.86
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth	05-05-2014	21-11-2019	13.6769	19-11-2019	13.7947	0.85
Invesco India Growth Opportunities Fund - Growth	09-08-2007	21-11-2019	35.98	01-11-2019	36.29	0.85
Kotak Global Emerging Market Fund - Growth	26-09-2007	20-11-2019	16.506	07-11-2019	16.647	0.85
HDFC Multi-Asset Fund -Growth Option	17-08-2005	21-11-2019	32.812	04-11-2019	33.094	0.85
ICICI Prudential Bluechip Fund - Growth	05-05-2008	21-11-2019	43.49	07-11-2019	43.86	0.84
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth	05-03-2019	21-11-2019	10.26	04-11-2019	10.346	0.83
ICICI Prudential Equity & Debt Fund - Growth	05-11-1999	21-11-2019	136.78	04-07-2019	137.9	0.81
DSP Tax Saver Fund - Regular Plan - Growth	05-01-2007	21-11-2019	50.994	07-11-2019	51.408	0.81
Shriram Long Term Equity Fund - Regular Growth	18-01-2019	21-11-2019	11.0547	01-11-2019	11.1447	0.81
Baroda Large cap Fund - Plan A - Growth Option	22-06-2010	21-11-2019	15.16	07-11-2019	15.28	0.79
Axis Childrens Gift Fund - Lock in - Growth	05-12-2015	21-11-2019	14.1386	07-11-2019	14.2504	0.78
Axis Childrens Gift Fund - without Lock in - Growth	08-12-2015	21-11-2019	14.1369	07-11-2019	14.2486	0.78
DSP Midcap Fund - Regular Plan - Growth	14-11-2006	21-11-2019	55.935	20-11-2019	56.374	0.78
Kotak Emerging Equity Scheme - Growth	30-03-2007	21-11-2019	39.383	20-11-2019	39.692	0.78
Axis Growth Opportunities Fund - Regular Plan - Growth	05-10-2018	21-11-2019	11.74	15-11-2019	11.83	0.76
LIC MF Tax Plan-Regular Plan-Growth | Invest Online	31-03-1997	21-11-2019	71.2873	15-11-2019	71.8221	0.74
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	07-08-2013	20-11-2019	17.3308	19-11-2019	17.4605	0.74
JM Multicap Fund - Growth option	23-09-2008	21-11-2019	34.7603	14-11-2019	35.0127	0.72
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option	10-07-2010	21-11-2019	56.388	20-11-2019	56.791	0.71
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan	02-09-2019	21-11-2019	10.8417	20-11-2019	10.9177	0.70
Franklin India Index Fund- Nifty Plan - Growth Plan	04-08-2000	21-11-2019	94.7615	03-06-2019	95.416	0.69
Aditya Birla Sun Life Tax Relief 96 - Growth Option	05-03-1996	21-11-2019	31.94	04-11-2019	32.16	0.68
Kotak Tax Saver-Scheme-Growth	23-11-2005	21-11-2019	45.863	03-06-2019	46.176	0.68
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option	01-08-2005	21-11-2019	89.2455	20-11-2019	89.8525	0.68
SBI Blue Chip Fund-Regular Plan Growth | Invest Online	14-02-2006	21-11-2019	41.0938	07-11-2019	41.3725	0.67
Tata Equity PE Fund Regular Plan -(Growth Option)	29-06-2004	21-11-2019	137.06	03-06-2019	137.9881	0.67
Kotak Gilt-Investment Provident Fund and Trust-Growth	11-11-2003	21-11-2019	68.889	06-08-2019	69.3469	0.66
Kotak Gilt-Investment Regular-Growth	29-12-1998	21-11-2019	67.3361	06-08-2019	67.7837	0.66
UTI - Equity Fund-Growth Option	05-08-2005	21-11-2019	147.7853	20-11-2019	148.7669	0.66
DSP Equity Opportunities Fund-Regular Plan - Growth	16-05-2000	21-11-2019	231.361	20-11-2019	232.867	0.65
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option	21-01-2015	21-11-2019	18.4325	30-10-2019	18.5513	0.64
Edelweiss Government Securities Fund - Regular Plan - Growth Option	13-02-2014	21-11-2019	16.7164	16-07-2019	16.8239	0.64
Aditya Birla Sun Life Frontline Equity Fund-Growth	30-08-2002	21-11-2019	230.54	03-06-2019	232.02	0.64
Mirae Asset Healthcare Fund -Regular Growth	12-07-2018	21-11-2019	10.745	20-11-2019	10.814	0.64
Tata Multicap Fund -Regular Plan-Growth	31-08-2018	21-11-2019	11.1733	30-10-2019	11.2439	0.63
BOI AXA Tax Advantage Fund-Regular Plan- Growth	25-02-2009	21-11-2019	54.16	15-11-2019	54.5	0.62
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option	13-05-2013	21-11-2019	23.7332	30-10-2019	23.881	0.62
Union Largecap Fund - Regular Plan - Growth Option	04-05-2017	21-11-2019	11.2	07-11-2019	11.27	0.62
SBI-ETF Nifty Bank | Invest Online	16-03-2015	21-11-2019	317.0766	03-06-2019	319.0461	0.62
Mirae Asset Tax Saver Fund-Regular Plan-Growth	28-12-2015	21-11-2019	18.712	20-11-2019	18.826	0.61
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online	26-05-2005	21-11-2019	225.7983	20-11-2019	227.1914	0.61
Motilal Oswal Large and Midcap Fund - Regular Plan Growth	17-10-2019	21-11-2019	10.4617	19-11-2019	10.5255	0.61
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	01-07-2011	20-11-2019	21.541	08-11-2019	21.67	0.60
IIFL Focused Equity Fund -Regular Plan - Growth	30-10-2014	21-11-2019	17.7299	19-11-2019	17.8368	0.60
SBI-ETF BSE 100 | Invest Online	16-03-2015	21-11-2019	124.2406	07-11-2019	124.9885	0.60
Indiabulls Tax Savings Fund-Regular Plan-Growth Option	20-12-2017	21-11-2019	9.92	03-06-2019	9.98	0.60
Union Long Term Equity Fund - Growth Option	23-12-2011	21-11-2019	25.47	07-11-2019	25.62	0.59
BNP PARIBAS LARGE CAP Fund-Growth Option	23-09-2004	21-11-2019	96.4	07-11-2019	96.97	0.59
IDBI NIFTY Index Fund Growth	25-06-2010	21-11-2019	22.1158	03-06-2019	22.2479	0.59
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option	05-09-2010	21-11-2019	20.0638	03-06-2019	20.1831	0.59
ICICI Prudential Nifty 100 ETF	20-08-2013	21-11-2019	129.3922	07-11-2019	130.1563	0.59
LIC MF Exchange Traded Fund-Nifty 100 | Invest Online	11-03-2016	21-11-2019	125.557	07-11-2019	126.3004	0.59
Axis Nifty 100 Index Fund - Regular Plan - Growth Option	25-10-2019	21-11-2019	10.23	07-11-2019	10.29	0.58
Invesco India GILT Fund - Growth	09-02-2008	21-11-2019	2091.7479	16-07-2019	2103.784	0.57
Kotak Equity Opportunities Fund - Growth	09-09-2004	21-11-2019	125.165	20-11-2019	125.885	0.57
Parag Parikh Tax Saver Fund- Regular Growth	18-07-2019	21-11-2019	10.7632	07-11-2019	10.8248	0.57
Invesco India Multicap Fund - Growth Option	17-03-2008	21-11-2019	47.62	01-11-2019	47.89	0.56
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option	21-02-2019	21-11-2019	10.57	03-06-2019	10.63	0.56
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth	05-03-2019	21-11-2019	10.288	04-11-2019	10.346	0.56
UTI - Ultra Short Term Fund - Regular Plan - Growth Option	29-08-2003	21-11-2019	3051.9374	03-06-2019	3068.9142	0.55
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online	04-02-2002	21-11-2019	103.0383	03-06-2019	103.6042	0.55
Tata Large Cap Fund Regular Plan - Growth	07-05-1998	21-11-2019	230.43	04-07-2019	231.7142	0.55
Invesco India Equity & Bond Fund - Regular Plan - Growth	25-06-2018	21-11-2019	11.0361	01-11-2019	11.0974	0.55
IDFC Equity Savings Fund-Regular Plan-Growth	09-06-2008	21-11-2019	20.4	03-06-2019	20.51	0.54
LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Invest Online	23-03-2015	21-11-2019	11.8502	04-06-2019	11.9146	0.54
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online	10-09-2005	21-11-2019	50.719	20-11-2019	50.9942	0.54
Motilal Oswal Nifty 500 Fund - Regular Plan	02-09-2019	21-11-2019	10.8747	07-11-2019	10.9338	0.54
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option	17-09-2008	21-11-2019	13.6353	20-11-2019	13.7079	0.53
HSBC Global Consumer Opportunities Fund - Growth	23-02-2015	20-11-2019	14.2417	19-11-2019	14.3181	0.53
Sundaram Large and Midcap Growth	27-02-2007	21-11-2019	36.6492	31-10-2019	36.844	0.53
UTI Value Opportunities Fund- Regular Plan - Growth Option	20-07-2005	21-11-2019	62.9435	20-11-2019	63.2818	0.53
Edelweiss ETF - Nifty Bank	15-12-2015	21-11-2019	3194.1917	03-06-2019	3211.3717	0.53
Motilal Oswal Nasdaq 100 ETF (MOFN100)	29-03-2011	21-11-2019	580.9483	19-11-2019	583.9873	0.52
IDBI India Top 100 Equity Fund Growth	15-05-2012	21-11-2019	25.47	07-11-2019	25.6	0.51
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth	01-11-2011	21-11-2019	30.9132	07-11-2019	31.0706	0.51
SBI-ETF 10 YEAR GILT | Invest Online	08-06-2016	21-11-2019	186.1984	06-08-2019	187.1604	0.51
ICICI Prudential Gilt Fund - Growth	19-08-1999	21-11-2019	68.2258	03-10-2019	68.5663	0.50
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth	24-02-1995	21-11-2019	417.94	03-06-2019	420.06	0.50
Kotak Standard Multicap Fund - Growth	11-09-2009	21-11-2019	37.013	03-06-2019	37.199	0.50
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth	29-09-2017	21-11-2019	10.023	30-10-2019	10.073	0.50
PGIM India Euro Equity Fund - Growth	11-09-2007	20-11-2019	14.28	19-11-2019	14.35	0.49
Kotak US Equity Fund - Standard Plan - Growth option	13-12-2013	20-11-2019	17.953	19-11-2019	18.042	0.49
L&T Hybrid Equity Fund- Regular Plan - Growth	31-01-2011	21-11-2019	26.867	03-06-2019	26.999	0.49
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth | Invest Online	28-11-2002	21-11-2019	66.0554	03-06-2019	66.381	0.49
Nippon India Japan Equity Fund- Growth Plan- Growth Option	05-08-2014	21-11-2019	14.2737	19-11-2019	14.3439	0.49
Taurus Tax Shield- Regular Plan - Growth Option	31-03-1996	21-11-2019	80.7	03-06-2019	81.09	0.48
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION	13-07-2009	21-11-2019	2167.8521	03-06-2019	2178.0964	0.47
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth	14-12-2015	21-11-2019	12.4702	03-06-2019	12.5293	0.47
Kotak Equity Arbitrage Fund - Bimonthly	01-11-2014	21-11-2019	20.1417	27-05-2019	20.2374	0.47
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online	11-10-2004	21-11-2019	151.878	20-11-2019	152.5825	0.46
Invesco India Infrastructure Fund - Growth Option	21-11-2007	21-11-2019	17.67	27-05-2019	17.75	0.45
ITI Multi Cap Fund - Regular Plan - Growth Option	15-05-2019	21-11-2019	11.1208	20-11-2019	11.1713	0.45
Franklin India Equity Hybrid Fund - Growth Plan	10-12-1999	21-11-2019	122.9993	20-11-2019	123.5443	0.44
Tata Hybrid Equity Fund Regular Plan - Growth	08-10-1995	21-11-2019	219.4102	03-06-2019	220.389	0.44
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan	31-10-2007	21-11-2019	23.16	18-11-2019	23.2634	0.44
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth	05-05-2017	21-11-2019	11.4646	07-11-2019	11.5155	0.44
Principal Emerging Bluechip Fund - Growth Option	12-11-2008	21-11-2019	106.03	20-11-2019	106.5	0.44
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	05-04-2015	21-11-2019	14.1457	19-09-2019	14.2087	0.44
Principal Global Opportunities Fund-Growth Option	29-03-2004	21-11-2019	30.7124	19-11-2019	30.8456	0.43
Edelweiss Large Cap Fund - Regular Plan - Growth option	20-05-2009	21-11-2019	37.37	07-11-2019	37.53	0.43
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online	31-12-1995	21-11-2019	144.0314	20-11-2019	144.6441	0.42
DSP US Flexible Equity Fund - Regular Plan - Growth Option	03-08-2012	20-11-2019	27.2149	19-11-2019	27.3287	0.42
Edelweiss Large Cap Fund -Plan B - Growth option	20-05-2009	21-11-2019	37.56	07-11-2019	37.72	0.42
L&T Large and Midcap Fund-Regular Plan-Growth	22-05-2006	21-11-2019	47.802	03-06-2019	48.003	0.42
LIC MF Childrens Gift Fund-Regular Plan-Growth | Invest Online	16-10-2001	21-11-2019	18.2002	07-11-2019	18.2761	0.42
UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option	10-12-2003	21-11-2019	1028.0472	02-04-2019	1032.4204	0.42
Aditya Birla Sun Life India Gennext Fund-Growth Option	05-08-2005	21-11-2019	89.94	20-11-2019	90.31	0.41
Invesco India Largecap Fund - Growth	21-08-2009	21-11-2019	29.42	07-11-2019	29.54	0.41
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth	01-07-2015	21-11-2019	15.428	20-11-2019	15.491	0.41
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option	02-09-2016	21-11-2019	13.0838	14-11-2019	13.1373	0.41
Tata Retirement Savings Fund Moderate -Regular Plan (Growth)	01-11-2011	21-11-2019	31.3378	07-11-2019	31.4673	0.41
DSP Nifty 50 Index Fund - Regular Plan - Growth	15-02-2019	21-11-2019	11.152	03-06-2019	11.1984	0.41
ITI Long Term Equity Fund - Regular Plan - Growth Option	18-10-2019	21-11-2019	10.3845	20-11-2019	10.4271	0.41
Franklin India Life Stage Fund Of Funds - The 30S Plan (G)	01-12-2003	21-11-2019	60.7333	20-11-2019	60.9765	0.40
L&T Gilt Fund - Regular Plan - Growth	29-03-2000	21-11-2019	48.6206	16-07-2019	48.8148	0.40
Aditya Birla Sun Life Index Fund - Growth - Regular Plan	18-09-2002	21-11-2019	117.6204	03-06-2019	118.0879	0.40
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	20-08-2009	21-11-2019	24.61	07-11-2019	24.71	0.40
Edelweiss Large Cap Fund -Plan C - Growth option	20-05-2009	21-11-2019	37.07	07-11-2019	37.22	0.40
HDFC Equity Savings Fund -Growth	05-09-2004	21-11-2019	37.365	04-07-2019	37.516	0.40
ICICI Prudential Nifty Index Fund - Cumulative Option	26-02-2002	21-11-2019	116.0732	07-11-2019	116.5362	0.40
Mirae Asset Large Cap Fund - Growth Plan	04-04-2008	21-11-2019	53.441	20-11-2019	53.653	0.40
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option	31-12-2007	21-11-2019	21.1737	20-11-2019	21.256	0.39
Mirae Asset Focused Fund Regular Plan Growth	01-05-2019	21-11-2019	11.701	20-11-2019	11.747	0.39
Baroda Equity Savings Fund - Regular Plan - Growth	18-07-2019	21-11-2019	10.3	07-11-2019	10.34	0.39
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	06-02-2014	21-11-2019	16.045	07-11-2019	16.106	0.38
DSP Focus Fund - Regular Plan - Growth	10-06-2010	21-11-2019	25.217	20-11-2019	25.312	0.38
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	12-08-2009	21-11-2019	26.48	20-11-2019	26.58	0.38
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	16-06-2009	21-11-2019	26.13	20-11-2019	26.23	0.38
HDFC Index Fund-Nifty 50 Plan-Growth Plan	05-07-2002	21-11-2019	109.3515	07-11-2019	109.7724	0.38
Kotak India EQ Contra Fund - Growth	27-07-2005	21-11-2019	54.508	20-11-2019	54.715	0.38
Tata Nifty Exchange Traded Fund	31-12-2018	21-11-2019	121.2305	07-11-2019	121.6933	0.38
IDBI Healthcare Fund - Regular Plan - Growth	22-02-2019	21-11-2019	10.51	20-11-2019	10.55	0.38
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth	10-07-2019	21-11-2019	10.58	04-11-2019	10.62	0.38
Axis Equity Saver Fund - Regular Plan - Growth	14-08-2015	21-11-2019	13.39	30-10-2019	13.44	0.37
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth	21-10-2008	21-11-2019	35.14	07-11-2019	35.27	0.37
IDFC Nifty Fund-Regular Plan-Growth	30-04-2010	21-11-2019	24.8403	07-11-2019	24.9313	0.37
Tata Index Fund - Nifty-Regular Plan	25-02-2003	21-11-2019	72.6055	07-11-2019	72.8737	0.37
UTI - Master Share-Growth Option	05-08-2005	21-11-2019	126.1581	20-11-2019	126.6253	0.37
UTI - NIFTY Index Fund- Regular Plan - Growth Option	06-03-2000	21-11-2019	78.5762	07-11-2019	78.8678	0.37
Baroda Credit Risk Fund -Plan A -Growth Option	23-01-2015	21-11-2019	14.2881	03-06-2019	14.3412	0.37
HDFC Nifty 50 ETF - Growth Option	09-12-2015	21-11-2019	1256.16	07-11-2019	1260.77	0.37
Quantum Nifty ETF	10-07-2008	21-11-2019	1230.2659	07-11-2019	1234.845	0.37
L&T Focused Equity Fund - Regular Plan - Growth Option	29-10-2018	21-11-2019	11.446	31-10-2019	11.489	0.37
Indiabulls Nifty50 Exchange Traded Fund	22-04-2019	21-11-2019	120.8697	07-11-2019	121.3195	0.37
Sundaram Equity Hybrid Fund Regular Growth	23-06-2000	21-11-2019	95.3644	20-11-2019	95.7118	0.36
ICICI Prudential Global Stable Equity Fund - Growth	13-09-2013	20-11-2019	16.73	19-11-2019	16.79	0.36
L&T India Large Cap Fund - Regular Plan - Growth	23-10-2007	21-11-2019	28.634	07-11-2019	28.738	0.36
LIC MF Multicap Fund-Regular Plan-Growth | Invest Online	15-04-1993	21-11-2019	49.5932	07-11-2019	49.7724	0.36
Aditya Birla Sun Life Nifty ETF	22-07-2011	21-11-2019	130.4365	07-11-2019	130.9099	0.36
IDFC Nifty ETF	06-09-2016	21-11-2019	123.7672	07-11-2019	124.2123	0.36
Motilal Oswal M50 ETF (MOFM50)	28-07-2010	21-11-2019	117.0806	07-11-2019	117.5073	0.36
SBI-ETF Nifty 50	01-07-2015	21-11-2019	123.2179	07-11-2019	123.6691	0.36
Axis Nifty ETF	25-06-2017	21-11-2019	1234.0049	07-11-2019	1238.4583	0.36
HSBC Large and Mid Cap Equity Fund - Growth	25-03-2019	21-11-2019	10.2464	19-11-2019	10.2833	0.36
Franklin India Multi - Asset Solution Fund - Growth Plan	28-11-2014	21-11-2019	13.1084	20-11-2019	13.1542	0.35
Aditya Birla Sun Life Focused Equity Fund -Growth Option	05-10-2005	21-11-2019	61.9756	20-11-2019	62.1937	0.35
DSP Top 100 Equity Fund - Regular Plan - Growth	10-03-2003	21-11-2019	221.805	20-11-2019	222.575	0.35
ICICI Prudential US Bluechip Equity Fund - Growth	15-07-2012	20-11-2019	31.15	19-11-2019	31.26	0.35
Axis Dynamic Equity Fund - Regular Plan - Growth	01-08-2017	21-11-2019	11.27	30-10-2019	11.31	0.35
Kotak Equity Hybrid - Growth	01-11-2014	21-11-2019	26.186	20-11-2019	26.275	0.34
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth	09-03-2002	21-11-2019	31.4921	20-11-2019	31.5983	0.34
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	14-06-2007	21-11-2019	32.454	19-11-2019	32.566	0.34
Mirae Asset Nifty 50 ETF (MAN50ETF)	25-11-2018	21-11-2019	121.308	07-11-2019	121.725	0.34
DSP World Agriculture Fund - Regular Plan - Growth	19-10-2011	20-11-2019	16.8186	14-11-2019	16.8736	0.33
IDBI Gilt Fund Growth	21-12-2012	21-11-2019	15.8613	06-08-2019	15.9132	0.33
IDFC GSF - Investment Plan -Regular Plan-GROWTH	01-12-2008	21-11-2019	24.3291	20-11-2019	24.4098	0.33
Kotak Equity Arbitrage Fund - Fortnightly - Regular	01-12-2016	21-11-2019	23.0688	31-05-2019	23.1444	0.33
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online	26-03-2015	21-11-2019	13.7039	07-11-2019	13.749	0.33
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	28-12-2015	21-11-2019	9.2267	20-11-2019	9.257	0.33
PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years	18-07-2016	21-11-2019	100.2884	30-03-2019	100.6202	0.33
Tata India Tax Savings Fund-Growth-Regular Plan	13-10-2014	21-11-2019	19.0209	20-11-2019	19.0822	0.32
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth	21-10-2008	21-11-2019	37.37	07-11-2019	37.49	0.32
Sundaram Select Focus-Growth	30-07-2002	21-11-2019	190.7791	20-11-2019	191.4005	0.32
Sundaram Select Focus-Inst Growth	15-04-2008	21-11-2019	204.567	20-11-2019	205.2292	0.32
IDFC Dynamic Bond Fund -Regular Plan-GROWTH	01-12-2008	21-11-2019	24.0837	20-11-2019	24.1616	0.32
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option	14-07-2000	21-11-2019	47.9694	20-11-2019	48.1224	0.32
Franklin India Equity Savings Fund- Growth	17-08-2018	21-11-2019	10.3342	20-11-2019	10.3663	0.31
HDFC Children Gift Fund-Investment	02-03-2001	21-11-2019	123.648	20-11-2019	124.018	0.30
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	15-11-2004	21-11-2019	93.3103	20-11-2019	93.5909	0.30
ICICI Prudential Asset Allocator Fund - Growth	18-12-2003	21-11-2019	58.101	20-11-2019	58.2715	0.29
DSP Government Securities Fund - Regular Plan - Growth	30-09-1999	21-11-2019	65.0641	20-11-2019	65.2515	0.29
Franklin India Government Securities Fund - Growth	07-12-2001	21-11-2019	43.8107	20-11-2019	43.9384	0.29
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online	23-12-2000	21-11-2019	44.4983	20-11-2019	44.6283	0.29
Kotak Bluechip Fund - Growth	29-12-1998	21-11-2019	248.089	20-11-2019	248.794	0.28
Essel Multi Cap Fund - Regular Plan - Growth	02-07-2018	21-11-2019	11.0062	20-11-2019	11.0376	0.28
Kotak Focused Equity Fund- Regular plan _ Growth Option	30-07-2019	21-11-2019	10.77	20-11-2019	10.8	0.28
Kotak Pioneer Fund- Regular Plan- Growth Option	31-10-2019	21-11-2019	10.077	20-11-2019	10.105	0.28
PGIM India Gilt Fund - Growth	27-10-2008	21-11-2019	21.7886	20-11-2019	21.847	0.27
Tata Gilt Retirement Plan 28-2-25 Growth Option	29-09-2003	21-11-2019	25.8752	20-11-2019	25.944	0.27
Tata Gilt Securities Fund -Regular Plan- Growth	06-09-1999	21-11-2019	56.912	16-07-2019	57.0684	0.27
Canara Robeco Equity Diversified Fund - Regular Plan - Growth	16-09-2003	21-11-2019	139.5	20-11-2019	139.88	0.27
Invesco India Tax Plan - Growth	29-12-2006	21-11-2019	53.01	20-11-2019	53.15	0.26
BNP PARIBAS MULTI CAP Fund-Growth Option	15-09-2005	21-11-2019	49.147	07-11-2019	49.277	0.26
Invesco India Financial Services Fund - Retail Growth	14-07-2008	21-11-2019	61.81	15-11-2019	61.97	0.26
Principal Equity Savings Fund - Growth Option	23-05-2002	21-11-2019	36.7981	07-11-2019	36.8953	0.26
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option	10-07-2015	20-11-2019	17.0746	19-11-2019	17.119	0.26
DSP Credit Risk Fund - Regular Plan -Growth	05-05-2003	21-11-2019	28.4641	17-12-2018	28.5372	0.26
Kotak Debt Hybrid - Growth	02-12-2003	21-11-2019	32.8082	20-11-2019	32.894	0.26
Franklin India Life Stage Fund Of Funds - The 40S Plan (G)	01-12-2003	21-11-2019	49.3027	20-11-2019	49.424	0.25
Quantum Multi Asset Fund - Regular Plan Growth Option	01-04-2017	20-11-2019	19.0419	04-11-2019	19.0905	0.25
DSP 10Y G-Sec Fund - Regular Plan - Growth	05-09-2014	21-11-2019	15.6741	06-08-2019	15.7131	0.25
Nippon India Gilt Securities Fund -Growth Plan - Growth Option	04-07-2003	21-11-2019	27.1482	20-11-2019	27.2171	0.25
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option	22-08-2008	21-11-2019	27.1482	20-11-2019	27.2171	0.25
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option	22-08-2008	21-11-2019	27.1482	20-11-2019	27.2171	0.25
Tata Large & Mid Cap Fund- Regular Plan - Growth	31-03-1993	21-11-2019	215.8176	07-11-2019	216.3645	0.25
PGIM India Dynamic Bond Fund - Growth Option	12-01-2012	21-11-2019	1907.3919	20-11-2019	1912.1647	0.25
Axis Gilt Fund - Growth Option	23-01-2012	21-11-2019	17.4984	20-11-2019	17.5409	0.24
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan	27-08-1998	21-11-2019	750.43	20-11-2019	752.26	0.24
Union Multi Cap Fund - Growth Option	10-06-2011	21-11-2019	20.51	20-11-2019	20.56	0.24
DSP Strategic Bond Fund - Regular Plan - Growth	09-05-2007	21-11-2019	2328.5209	20-11-2019	2334.1059	0.24
Essel 3 in 1 Fund-Growth	05-04-2011	21-11-2019	18.7857	20-11-2019	18.8306	0.24
Quantum Dynamic Bond Fund - Regular Plan Growth Option	01-04-2017	21-11-2019	14.6978	20-11-2019	14.7334	0.24
BNP Paribas Long Term Equity Fund - Growth Option	05-01-2006	21-11-2019	40.563	19-11-2019	40.658	0.23
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | Invest Online	28-11-2002	21-11-2019	75.1811	07-11-2019	75.3547	0.23
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option	28-09-2010	21-11-2019	19.9663	07-11-2019	20.0124	0.23
UTI - Multi Asset Fund - Regular Plan - Growth Option	19-11-2008	21-11-2019	34.6851	20-11-2019	34.7653	0.23
Franklin India Pension Plan-Growth	31-03-1997	21-11-2019	132.8067	20-11-2019	133.1188	0.23
Sundaram Services Fund Regular Plan Growth	12-09-2018	21-11-2019	12.2414	19-11-2019	12.2693	0.23
Shriram Balanced Advantage Fund - Regular Growth	05-07-2019	21-11-2019	10.3887	07-11-2019	10.413	0.23
ICICI Prudential Private Banks ETF	09-08-2019	21-11-2019	172.89	20-11-2019	173.29	0.23
Tata Nifty Private Bank Exchange Traded Fund	30-08-2019	21-11-2019	174.9139	20-11-2019	175.3219	0.23
Kotak Asset Allocator Fund Growth	09-08-2004	21-11-2019	85.839	20-11-2019	86.027	0.22
DSP Global Allocation Fund - Regular Plan - Growth	21-08-2014	20-11-2019	13.1596	19-11-2019	13.1887	0.22
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan	31-10-2007	21-11-2019	18.8008	20-11-2019	18.8428	0.22
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth	20-08-2010	21-11-2019	26.66	20-11-2019	26.72	0.22
LIC MF G-Sec Long Term Exchange Traded Fund | Invest Online	24-12-2014	21-11-2019	19.8802	20-11-2019	19.9245	0.22
Franklin India Dynamic Asset Allocation Fund of Funds-Growth	31-10-2003	21-11-2019	86.1481	20-11-2019	86.3279	0.21
UTI - GILT FUND - Discontinued PF Plan - Growth Option	26-09-2003	21-11-2019	33.2111	20-11-2019	33.2801	0.21
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option	26-09-2003	21-11-2019	33.2296	20-11-2019	33.2986	0.21
UTI - GILT FUND - Regular Plan - Growth Option	21-01-2002	21-11-2019	44.6666	20-11-2019	44.7593	0.21
DSP Equity Savings Fund - Regular Plan - Growth	28-03-2016	21-11-2019	13.105	20-11-2019	13.133	0.21
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	13-10-2014	21-11-2019	14.4475	07-11-2019	14.4774	0.21
HDFC Index FundSensex Plan( FV Rs 32.161)	01-07-2002	21-11-2019	361.0951	07-11-2019	361.8495	0.21
ICICI Prudential Balanced Advantage Fund - Growth	30-12-2006	21-11-2019	37.53	20-11-2019	37.61	0.21
Essel Large Cap Equity Fund - Growth Option	28-09-2011	21-11-2019	23.9745	20-11-2019	24.026	0.21
Shriram Hybrid Equity Fund- Growth	29-11-2013	21-11-2019	17.5974	07-11-2019	17.6343	0.21
SBI Magnum Children Benefit Plan- Regular Plan -Holding Held for <= 1 Year | Invest Online	25-01-2002	21-11-2019	57.3267	02-04-2019	57.4451	0.21
ICICI Prudential Sensex Index Fund - Cumulative Option	18-09-2017	21-11-2019	12.6275	07-11-2019	12.6544	0.21
UTI Equity Savings Fund - Regular Plan - Growth Option	30-08-2018	21-11-2019	10.3272	20-11-2019	10.349	0.21
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth	05-02-2017	21-11-2019	11.6923	20-11-2019	11.7158	0.20
Tata Banking And Financial Services Fund-Regular Plan-Growth	18-12-2015	21-11-2019	20.7035	15-11-2019	20.7447	0.20
Tata Index Fund - Sensex-Regular Plan	25-02-2003	21-11-2019	100.2102	07-11-2019	100.4105	0.20
ICICI Prudential Long Term Bond Fund - Growth	09-07-1998	21-11-2019	64.1999	20-11-2019	64.3296	0.20
ICICI Prudential Sensex ETF	10-01-2003	21-11-2019	431.8874	07-11-2019	432.7513	0.20
IDFC Sensex ETF	30-09-2016	21-11-2019	418.7317	07-11-2019	419.5564	0.20
LIC MF Exchange Traded Fund-SENSEX | Invest Online	23-11-2015	21-11-2019	426.4227	07-11-2019	427.2842	0.20
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option	09-05-2011	21-11-2019	23.0966	20-11-2019	23.1397	0.19
Parag Parikh Long Term Equity Fund - Regular Plan - Growth	01-05-2013	21-11-2019	26.5054	06-11-2019	26.5559	0.19
Kotak Bond Regular Plan Growth	25-11-1999	21-11-2019	54.2075	20-11-2019	54.3121	0.19
UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option	09-01-2013	21-11-2019	1053.0782	02-04-2019	1055.0705	0.19
Aditya Birla Sun Life SENSEX ETF	14-07-2016	21-11-2019	379.6238	07-11-2019	380.3474	0.19
HDFC Sensex ETF - Growth option	05-12-2015	21-11-2019	4270.66	07-11-2019	4278.87	0.19
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option	17-08-2006	21-11-2019	29.5732	20-11-2019	29.6263	0.18
Canara Robeco Gilt Fund - Regular Plan - Growth	29-12-1999	21-11-2019	54.6757	20-11-2019	54.7763	0.18
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online	30-12-2000	21-11-2019	44.7852	20-11-2019	44.8646	0.18
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option	28-11-2003	21-11-2019	26.8608	20-11-2019	26.9084	0.18
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option	28-11-2003	21-11-2019	28.7488	20-11-2019	28.7998	0.18
Nippon India Income Fund - Growth Plan Growth Option	01-01-1998	21-11-2019	64.268	20-11-2019	64.3868	0.18
Union Balanced Advantage Fund - Regular Plan - Growth Option	21-12-2017	21-11-2019	11.18	20-11-2019	11.2	0.18
Tata Balanced Advantage Fund-Regular Plan-Growth	23-01-2019	21-11-2019	10.7975	20-11-2019	10.817	0.18
Union Focused Fund - Regular Plan - Growth Option	05-08-2019	21-11-2019	11.12	20-11-2019	11.14	0.18
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	11-10-1999	21-11-2019	56.7413	20-11-2019	56.8353	0.17
Baroda Credit Risk Fund -Plan B-Growth Option	08-01-2015	21-11-2019	15.0622	18-11-2019	15.0877	0.17
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option	27-06-2008	21-11-2019	21.1928	20-11-2019	21.2289	0.17
JM Large Cap Fund-Growth	01-04-1995	21-11-2019	67.7489	03-06-2019	67.8605	0.16
Principal Focused Multicap Fund-Growth Option	11-11-2005	21-11-2019	67.5	20-11-2019	67.61	0.16
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	03-11-2004	21-11-2019	26.1268	20-11-2019	26.1692	0.16
Nippon India Credit Risk Fund - Growth Plan	08-06-2005	21-11-2019	25.7636	02-04-2019	25.8049	0.16
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option	06-12-2018	21-11-2019	10.9934	04-11-2019	11.0115	0.16
BARODA GILT FUND - Plan A - Growth Option	21-03-2002	21-11-2019	30.4632	20-11-2019	30.5103	0.15
LIC MF Government Securities Fund-PF Plan-Growth | Invest Online	24-12-2003	21-11-2019	25.0097	20-11-2019	25.0474	0.15
LIC MF Government Securities Fund-Regular Plan-Growth | Invest Online	30-11-1999	21-11-2019	43.3022	20-11-2019	43.3675	0.15
Franklin India Debt Hybrid Fund - Growth	28-09-2000	21-11-2019	58.3235	20-11-2019	58.4131	0.15
Essel Equity Hybrid Fund - Regular Plan - Growth	23-04-2018	21-11-2019	10.927	20-11-2019	10.943	0.15
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION	05-04-2017	21-11-2019	12.8797	07-11-2019	12.8972	0.14
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option	09-05-2011	21-11-2019	20.4971	20-11-2019	20.5254	0.14
BNP Paribas Flexi Debt Fund Growth Option	23-09-2004	21-11-2019	33.074	20-11-2019	33.1199	0.14
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option	06-02-2009	21-11-2019	22.9637	20-11-2019	22.9956	0.14
DSP Regular Savings Fund- Regular Plan - Growth	11-06-2004	21-11-2019	36.8622	20-11-2019	36.9151	0.14
HSBC Debt Fund - Growth	10-12-2002	21-11-2019	31.8193	20-11-2019	31.8639	0.14
LIC MF Debt Hybrid Fund-Regular Plan-Growth | Invest Online	01-06-1998	21-11-2019	57.2239	20-11-2019	57.3027	0.14
Mirae Asset Equity Savings Fund- Regular Plan- Growth	03-12-2018	21-11-2019	10.983	20-11-2019	10.998	0.14
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	21-11-2019	55.2	04-11-2019	55.27	0.13
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G)	01-12-2003	21-11-2019	36.9087	20-11-2019	36.9573	0.13
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)	09-07-2004	21-11-2019	39.0894	20-11-2019	39.1412	0.13
HDFC Gilt Fund - Growth Plan	25-07-2001	21-11-2019	39.5936	20-11-2019	39.6441	0.13
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option	08-09-2004	21-11-2019	25.542	20-11-2019	25.5747	0.13
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)	04-03-2009	21-11-2019	21.9083	20-11-2019	21.9361	0.13
Aditya Birla Sun Life Income Fund - Growth - Regular Plan	21-10-1995	21-11-2019	86.8392	20-11-2019	86.9493	0.13
HSBC Flexi Debt Fund-Growth	05-10-2007	21-11-2019	26.0477	20-11-2019	26.0807	0.13
HSBC Flexi Debt Fund-Reg.Growth	05-10-2007	21-11-2019	25.143	20-11-2019	25.175	0.13
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option	08-07-2003	21-11-2019	33.2553	20-11-2019	33.2991	0.13
L&T Conservative Hybrid Fund- Regular Plan - Growth	31-07-2003	21-11-2019	36.5624	20-11-2019	36.609	0.13
Franklin India Liquid Fund - Institution-Weekly	22-06-2004	21-11-2019	1055.3439	31-03-2019	1056.7141	0.13
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	01-02-1993	21-11-2019	165.99	20-11-2019	166.19	0.12
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online	01-05-2015	21-11-2019	13.521	07-11-2019	13.5367	0.12
Tata Income Fund -Regular Plan - Growth	28-04-1997	21-11-2019	58.2124	20-11-2019	58.2851	0.12
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	05-07-2018	21-11-2019	11.129	20-11-2019	11.142	0.12
LIC MF Equity Hybrid Fund-Regular Plan-Growth | Invest Online	31-03-1991	21-11-2019	108.1002	20-11-2019	108.2173	0.11
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth	11-02-2010	21-11-2019	23.2154	20-11-2019	23.24	0.11
ICICI Prudential All Seasons Bond Fund - Growth	04-05-2009	21-11-2019	24.6043	20-11-2019	24.632	0.11
ICICI Prudential All Seasons Bond Fund - Premium Growth Option	04-05-2009	21-11-2019	24.4621	20-11-2019	24.4896	0.11
ICICI Prudential All Seasons Bond Fund Retail - Cumulative	28-03-2002	21-11-2019	46.8478	20-11-2019	46.9005	0.11
IIFL Dynamic Bond Fund - Regular Plan - Growth Option	24-06-2013	21-11-2019	15.4392	18-11-2019	15.4555	0.11
Mirae Asset Dynamic Bond Fund-Regular Plan Growth	01-03-2017	21-11-2019	11.9228	20-11-2019	11.9365	0.11
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)	01-11-2011	21-11-2019	20.7891	20-11-2019	20.8122	0.11
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth	01-01-2013	21-11-2019	23.9674	20-11-2019	23.9923	0.10
IDBI Equity Savings Fund Growth Option	07-03-2011	21-11-2019	17.1153	20-11-2019	17.1326	0.10
LIC MF Bond Fund-Regular Plan-Growth | Invest Online	19-06-1999	21-11-2019	52.2823	20-11-2019	52.3341	0.10
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth	05-03-2019	21-11-2019	10.4734	20-11-2019	10.484	0.10
Sundaram Equity Fund Regular Plan Growth Option	06-09-2019	21-11-2019	10.6818	15-11-2019	10.6922	0.10
IDFC Large Cap Fund-Regular Plan-Growth	09-06-2006	21-11-2019	33.67	20-11-2019	33.7	0.09
Indiabulls Blue Chip Fund - Growth Option	10-02-2012	21-11-2019	22.24	20-11-2019	22.26	0.09
Kotak Equity Savings Fund - Regular - Growth	13-10-2014	21-11-2019	14.8344	20-11-2019	14.8481	0.09
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth	24-04-1988	21-11-2019	59.8278	20-11-2019	59.8823	0.09
ICICI Prudential Regular Savings Fund - Plan - Growth	30-03-2004	21-11-2019	44.9581	20-11-2019	44.9965	0.09
L&T Flexi Bond Fund - Regular Plan - Growth	24-08-2006	21-11-2019	21.297	20-11-2019	21.3163	0.09
Union Dynamic Bond Fund - Growth Option	13-02-2012	21-11-2019	17.0745	20-11-2019	17.0901	0.09
Union Equity Savings Fund - Regular Plan - Growth Option	02-08-2018	21-11-2019	10.94	20-11-2019	10.95	0.09
HSBC Equity Hybrid Fund - Growth	22-10-2018	21-11-2019	11.2277	20-11-2019	11.2379	0.09
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option	09-05-2011	21-11-2019	18.8156	20-11-2019	18.8306	0.08
ICICI Prudential Constant Maturity Gilt Fund - Growth	12-09-2014	21-11-2019	16.775	20-11-2019	16.7891	0.08
JM Value Fund - Growth Option	07-05-1997	21-11-2019	33.56	20-11-2019	33.5869	0.08
Canara Robeco Income Fund - Regular Plan - Growth	19-09-2002	21-11-2019	41.2353	20-11-2019	41.2701	0.08
HDFC Income Fund-Growth	11-09-2000	21-11-2019	42.6296	20-11-2019	42.6656	0.08
ICICI Prudential Equity Savings Fund - Cumulative option	05-12-2014	21-11-2019	14.51	20-11-2019	14.52	0.07
IDFC DEF_Regular Plan_Growth	10-10-2014	21-11-2019	13.93	20-11-2019	13.94	0.07
Tata Equity Savings Fund -Regular Plan-Growth	26-04-1997	21-11-2019	33.9069	20-11-2019	33.9302	0.07
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth	29-05-2009	21-11-2019	21.8988	20-11-2019	21.9137	0.07
HSBC Regular Savings Fund - Growth	24-02-2004	21-11-2019	38.3908	20-11-2019	38.4165	0.07
SBI Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum NRI) | Invest Online	09-02-2004	21-11-2019	24.9222	20-11-2019	24.94	0.07
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online	25-11-1998	21-11-2019	48.2167	20-11-2019	48.2519	0.07
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online	24-03-2001	21-11-2019	41.2206	20-11-2019	41.2494	0.07
Invesco India Equity Savings Fund - Regular Plan - Growth	05-02-2019	21-11-2019	10.5456	20-11-2019	10.553	0.07
ICICI Prudential Moderate Fund - Growth	18-12-2003	21-11-2019	36.059	20-11-2019	36.0811	0.06
HSBC Large Cap Equity Fund - Growth	10-12-2002	21-11-2019	223.2371	20-11-2019	223.3674	0.06
Tata Dynamic Bond Fund Regular Plan - Growth	03-09-2003	21-11-2019	29.3244	20-11-2019	29.3423	0.06
UTI Medium Term Fund - Regular Plan - Growth Option	30-03-2015	21-11-2019	14.0362	20-11-2019	14.045	0.06
Mahindra Credit Risk Yojana - Regular Plan - Growth	10-08-2018	21-11-2019	10.9086	18-11-2019	10.9149	0.06
Sundaram Equity Savings Fund Regular Growth	30-11-2018	21-11-2019	10.7218	07-11-2019	10.7281	0.06
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option	21-02-2019	21-11-2019	10.6569	20-11-2019	10.6628	0.06
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online	27-11-2006	21-11-2019	111.976	07-11-2019	112.0374	0.05
HDFC Hybrid Debt Fund - Growth Plan	26-12-2003	21-11-2019	47.3332	20-11-2019	47.3555	0.05
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan	26-02-2016	21-11-2019	13.6574	20-11-2019	13.6641	0.05
IDFC Regular Savings Fund -Regular Plan-Growth	05-02-2010	21-11-2019	22.6046	20-11-2019	22.6147	0.04
Kotak Dynamic Bond Fund Regular Plan Growth	26-05-2008	21-11-2019	26.0658	20-11-2019	26.076	0.04
Franklin India Liquid Fund - Institution-Daily	22-06-2004	21-11-2019	1000.6505	31-03-2019	1001.0438	0.04
ICICI Prudential Retirement Fund - Pure Debt - Growth Option	21-02-2019	21-11-2019	10.8493	20-11-2019	10.8539	0.04
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth	05-03-2019	21-11-2019	10.4219	20-11-2019	10.426	0.04
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth	11-02-2010	21-11-2019	22.138	20-11-2019	22.1456	0.03
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth	06-02-2012	20-11-2019	33.8878	19-11-2019	33.8974	0.03
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	06-09-2013	21-11-2019	16.7676	20-11-2019	16.7732	0.03
ICICI Prudential Banking and PSU Debt Fund - Growth	01-01-2010	21-11-2019	22.5931	20-11-2019	22.6001	0.03
ICICI Prudential Banking and PSU Debt Fund Retail Growth	25-08-2010	21-11-2019	21.1414	20-11-2019	21.1482	0.03
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online	12-11-2003	21-11-2019	34.7005	20-11-2019	34.7113	0.03
ICICI Prudential Liquid ETF	25-09-2018	21-11-2019	1000.0	31-03-2019	1000.3295	0.03
Axis Strategic Bond Fund - Growth Option	28-03-2012	21-11-2019	18.8639	20-11-2019	18.8681	0.02
HDFC Medium Term Debt Fund -Growth Option	06-02-2002	21-11-2019	39.0027	20-11-2019	39.0118	0.02
Indiabulls Income Fund - Regular Plan - Growth Option	04-03-2013	21-11-2019	16.307	20-11-2019	16.3098	0.02
L&T Triple Ace Bond Fund-Regular Plan-Growth	31-03-1997	21-11-2019	50.5347	20-11-2019	50.546	0.02
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option	15-05-2015	21-11-2019	14.4697	20-11-2019	14.4722	0.02
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	05-03-2007	21-11-2019	2565.4282	20-11-2019	2565.9807	0.02
Nippon India Low Duration Fund- Growth Plan - Growth Option	05-03-2007	21-11-2019	2683.3982	20-11-2019	2683.9409	0.02
Nippon India Short Term Fund-Growth Plan	18-12-2002	21-11-2019	36.9199	20-11-2019	36.9276	0.02
Tata Short Term Bond Fund -Regular Plan- Growth Option	08-08-2002	21-11-2019	34.506	20-11-2019	34.5138	0.02
Axis Dynamic Bond Fund - Growth Option	27-04-2011	21-11-2019	20.3448	20-11-2019	20.3462	0.01
Canara Robeco Corporate Bond Fund - Regular Plan - Growth	01-02-2014	21-11-2019	15.7731	20-11-2019	15.7745	0.01
ICICI Prudential Short Term Fund - Growth Option	25-10-2001	21-11-2019	41.0598	20-11-2019	41.0631	0.01
Kotak Bond Short Term Plan-(Growth)	02-05-2002	21-11-2019	37.0607	20-11-2019	37.0633	0.01
Essel Regular Savings Fund-Growth	29-07-2010	21-11-2019	19.769	20-11-2019	19.7707	0.01
SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online	09-10-2009	21-11-2019	2220.3124	20-11-2019	2220.4753	0.01
Sundaram Banking and PSU Debt Fund Regular Growth	30-12-2004	21-11-2019	31.1513	20-11-2019	31.153	0.01
Essel Arbitrage Fund - Regular Plan - Growth	27-08-2018	21-11-2019	10.6358	13-11-2019	10.6368	0.01
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online	29-01-2019	21-11-2019	10.9336	20-11-2019	10.9349	0.01
SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth	30-12-2004	21-11-2019	28.0822	20-11-2019	28.0837	0.01
ICICI Prudential Bank ETF	10-07-2019	21-11-2019	314.21	20-11-2019	314.24	0.01
Motilal Oswal Nifty Bank Index - Regular Plan	02-09-2019	21-11-2019	11.4555	20-11-2019	11.4571	0.01
ADITYA BIRLA SUN LIFE BANKING ETF	23-10-2019	21-11-2019	313.087	20-11-2019	313.1255	0.01
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	01-06-2003	21-11-2019	242.63	21-11-2019	242.63	0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	01-06-2003	21-11-2019	350.9263	21-11-2019	350.9263	0.00
Canara Robeco Savings Fund- Regular Plan - GROWTH	04-03-2005	21-11-2019	30.7541	21-11-2019	30.7541	0.00
Franklin India Savings Fund - Growth Option	11-02-2002	21-11-2019	36.219	21-11-2019	36.219	0.00
Kotak Savings Fund -Growth	13-08-2004	21-11-2019	31.4619	21-11-2019	31.4619	0.00
SBI Savings Fund - Regular Plan - Growth | Invest Online	14-07-2004	21-11-2019	30.3979	21-11-2019	30.3979	0.00
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option	05-12-2006	21-11-2019	26.3639	21-11-2019	26.3639	0.00
HSBC Managed Solutions - Conservative - Growth	30-04-2014	20-11-2019	15.2854	20-11-2019	15.2854	0.00
ICICI Prudential Debt Management Fund - Growth	18-12-2003	21-11-2019	30.9016	21-11-2019	30.9016	0.00
IDFC All Seasons Bond Fund-Regular Plan-Growth	13-09-2004	21-11-2019	30.8612	21-11-2019	30.8612	0.00
Quantum Equity Fund of Funds - Regular Plan Growth Option	01-04-2017	20-11-2019	36.443	20-11-2019	36.443	0.00
PGIM India Global Equity Opportunities Fund - Growth	14-05-2010	20-11-2019	19.63	20-11-2019	19.63	0.00
UTI - Overnight Fund - Regular Plan - Growth Option	09-12-2003	21-11-2019	2669.2723	21-11-2019	2669.2723	0.00
Axis Arbitrage Fund - Regular Plan - Growth	05-08-2014	21-11-2019	13.915	21-11-2019	13.915	0.00
Baroda Banking and Financial Services Fund - Plan A - Growth Option	22-06-2012	21-11-2019	25.36	21-11-2019	25.36	0.00
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH	24-07-2009	21-11-2019	19.7413	21-11-2019	19.7413	0.00
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	28-11-2014	21-11-2019	13.97	21-11-2019	13.97	0.00
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION	09-12-2016	21-11-2019	11.965	21-11-2019	11.965	0.00
PGIM India Arbitrage Fund - Regular Plan - Growth	27-08-2014	21-11-2019	13.892	21-11-2019	13.892	0.00
PGIM India Hybrid Equity Fund - Growth Option	29-01-2004	21-11-2019	71.05	21-11-2019	71.05	0.00
PGIM India Equity Savings Fund - Growth Option	29-01-2004	21-11-2019	33.3295	21-11-2019	33.3295	0.00
PGIM India Large Cap Fund - Growth	21-01-2003	21-11-2019	177.23	21-11-2019	177.23	0.00
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	27-06-2014	21-11-2019	14.2992	21-11-2019	14.2992	0.00
HDFC Arbitrage Fund Retail Plan Growth Option	05-10-2007	21-11-2019	22.352	21-11-2019	22.352	0.00
HDFC Arbitrage Fund Wholesale Plan Growth Option	23-10-2007	21-11-2019	22.857	21-11-2019	22.857	0.00
ICICI Prudential Equity Arbitrage Fund - Growth	30-12-2006	21-11-2019	25.415	21-11-2019	25.415	0.00
IDFC Arbitrage Fund-Regular Plan- Growth	21-12-2006	21-11-2019	24.2696	21-11-2019	24.2696	0.00
Indiabulls Arbitrage Fund - Regular Plan - Growth Option	19-12-2014	21-11-2019	13.7076	21-11-2019	13.7076	0.00
Invesco India Arbitrage Fund - Growth Option	30-04-2007	21-11-2019	23.4704	21-11-2019	23.4704	0.00
Invesco India Dynamic Equity Fund - Growth	04-10-2007	21-11-2019	30.16	07-11-2019	30.16	0.00
JM ARBITRAGE FUND-Growth	18-07-2006	21-11-2019	25.1815	21-11-2019	25.1815	0.00
Kotak Equity Arbitrage Fund - Growth	29-09-2005	21-11-2019	27.5011	21-11-2019	27.5011	0.00
L&T Arbitrage Opportunities Fund - Regular Plan - Growth	01-06-2014	21-11-2019	14.115	21-11-2019	14.115	0.00
L&T Balanced Advantage Fund-Regular Plan-Growth	05-01-2011	21-11-2019	25.164	21-11-2019	25.164	0.00
Principal Arbitrage Fund - Regular Plan - Growth	21-04-2016	21-11-2019	11.2469	21-11-2019	11.2469	0.00
Nippon India Arbitrage Fund - Growth Plan - Growth Option	05-10-2010	21-11-2019	19.7442	21-11-2019	19.7442	0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online	03-11-2006	21-11-2019	25.0585	21-11-2019	25.0585	0.00
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online	01-02-2015	21-11-2019	19.7	21-11-2019	19.7	0.00
Sundaram Financial Services Opportunities Fund Inst Growth	10-06-2008	21-11-2019	50.4201	21-11-2019	50.4201	0.00
Sundaram Financial Services Opportunities Fund Reg Growth	10-06-2008	21-11-2019	46.9119	21-11-2019	46.9119	0.00
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option	22-05-2012	21-11-2019	28.57	21-11-2019	28.57	0.00
Taurus Largecap Equity Fund- Regular Plan - Growth Option	28-02-1995	21-11-2019	76.76	21-11-2019	76.76	0.00
UTI Arbitrage Fund - Regular Plan - Growth Option	22-06-2006	21-11-2019	25.9349	21-11-2019	25.9349	0.00
Axis Banking & PSU Debt Fund - Growth option	01-06-2012	21-11-2019	1867.0813	21-11-2019	1867.0813	0.00
Axis Credit Risk Fund - Regular Plan - Growth	15-07-2014	21-11-2019	14.7451	21-11-2019	14.7451	0.00
Axis Short Term Fund - Growth Option	22-01-2010	21-11-2019	21.5416	21-11-2019	21.5416	0.00
Axis Short Term Fund - Retail Plan - Growth Option	02-03-2010	21-11-2019	21.2985	21-11-2019	21.2985	0.00
Axis Treasury Advantage Fund - Growth Option	09-10-2009	21-11-2019	2207.2179	21-11-2019	2207.2179	0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option	03-03-2010	21-11-2019	2065.4853	21-11-2019	2065.4853	0.00
Baroda Short Term Bond Fund - Plan A - Growth Option	30-06-2010	21-11-2019	21.022	20-11-2019	21.0223	0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan	01-05-1998	21-11-2019	473.5558	21-11-2019	473.5558	0.00
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	22-05-2004	21-11-2019	40.2684	20-11-2019	40.2698	0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	27-11-2001	21-11-2019	224.2089	21-11-2019	224.2089	0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	27-11-2001	21-11-2019	389.2267	21-11-2019	389.2267	0.00
Aditya Birla Sun Life Savings Fund-Retail Growth	27-11-2001	21-11-2019	376.6282	21-11-2019	376.6282	0.00
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	03-03-1997	21-11-2019	76.1875	21-11-2019	76.1875	0.00
Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan	09-05-2003	21-11-2019	32.8414	21-11-2019	32.8414	0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	05-04-2008	21-11-2019	254.6529	21-11-2019	254.6529	0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	19-04-2002	21-11-2019	382.2658	21-11-2019	382.2658	0.00
BNP PARIBAS LOW DURATION FUND GROWTH OPTION	21-10-2005	21-11-2019	29.2453	21-11-2019	29.2453	0.00
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option	21-10-2005	21-11-2019	28.7862	21-11-2019	28.7862	0.00
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option	23-09-2004	21-11-2019	29.8761	21-11-2019	29.8761	0.00
BNP PARIBAS SHORT TERM FUND GROWTH OPTION	13-09-2004	21-11-2019	22.1352	21-11-2019	22.1352	0.00
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option	13-09-2004	21-11-2019	29.8287	21-11-2019	29.8287	0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth	16-07-2008	21-11-2019	2372.7515	21-11-2019	2372.7515	0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth	14-07-2008	21-11-2019	2881.6064	21-11-2019	2881.6064	0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth	05-04-2011	21-11-2019	18.5019	21-11-2019	18.5019	0.00
PGIM India Banking and PSU Debt fund -Growth	11-03-2013	21-11-2019	17.1943	21-11-2019	17.1943	0.00
PGIM India Credit Risk Fund - Regular Plan - Growth	15-09-2014	21-11-2019	14.6503	20-11-2019	14.6507	0.00
PGIM India Premier Bond Fund - Growth	21-01-2003	21-11-2019	30.5637	21-11-2019	30.5637	0.00
PGIM India Premier Bond Fund - Premium Plus Plan - Growth	09-02-2009	21-11-2019	18.7044	21-11-2019	18.7044	0.00
PGIM India Ultra Short Term Fund - Growth	03-07-2008	21-11-2019	25.2669	21-11-2019	25.2669	0.00
PGIM India Ultra Short Term Fund - Regular Plan - Growth	03-07-2008	21-11-2019	31.0259	21-11-2019	31.0259	0.00
DSP Banking & PSU Debt Fund - Regular Plan - Growth	14-09-2013	21-11-2019	16.8577	21-11-2019	16.8577	0.00
DSP Ultra Short Fund - Regular Plan - Growth	31-07-2006	21-11-2019	2553.6519	21-11-2019	2553.6519	0.00
DSP Short Term Fund- Regular Plan -Growth	09-09-2002	21-11-2019	33.4613	21-11-2019	33.4613	0.00
DSP Low Duration Fund - Regular Plan - Growth	10-03-2015	21-11-2019	14.376	21-11-2019	14.376	0.00
Franklin India Banking & PSU Debt Fund - Growth	25-04-2014	21-11-2019	15.9196	21-11-2019	15.9196	0.00
Franklin India Credit Risk Fund - Growth	07-12-2011	21-11-2019	19.9224	21-11-2019	19.9224	0.00
Franklin India Dynamic Accrual Fund-Growth	05-03-1997	21-11-2019	69.1546	21-11-2019	69.1546	0.00
Franklin India Corporate Debt Fund - Growth	23-06-1997	21-11-2019	70.1324	21-11-2019	70.1324	0.00
Franklin India Income Opportunities Fund - Growth	11-12-2009	21-11-2019	22.9206	21-11-2019	22.9206	0.00
Franklin India Low Duration Fund - Growth Plan	05-07-2010	21-11-2019	22.5482	21-11-2019	22.5482	0.00
Franklin India Short-Term Income Plan-Growth	31-01-2002	21-11-2019	4098.9473	21-11-2019	4098.9473	0.00
Franklin India Ultra Short Bond Fund - Retail - Growth	01-12-2007	21-11-2019	26.2912	21-11-2019	26.2912	0.00
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option	01-03-2014	21-11-2019	16.0566	21-11-2019	16.0566	0.00
HDFC Low Duration Fund- Retail Growth	05-11-1999	21-11-2019	41.1477	21-11-2019	41.1477	0.00
HDFC Credit Risk Debt Fund - Growth Option	05-03-2014	21-11-2019	16.1477	21-11-2019	16.1477	0.00
HDFC Floating Rate Debt Fund - Wholesale Growth Option	23-10-2007	21-11-2019	34.3114	21-11-2019	34.3114	0.00
HDFC Dynamic Debt Fund - Growth Option	28-04-1997	21-11-2019	62.283	21-11-2019	62.283	0.00
HDFC Corporate Bond Fund - Growth Option	29-06-2010	21-11-2019	22.204	21-11-2019	22.204	0.00
HDFC Short Term Debt Fund - Growth Option	25-06-2010	21-11-2019	21.9852	21-11-2019	21.9852	0.00
ICICI Prudential Medium Term Bond Fund - Growth	15-09-2004	21-11-2019	30.1313	21-11-2019	30.1313	0.00
ICICI Prudential Medium Term Bond Fund-Plan B-Growth	15-09-2004	21-11-2019	31.0668	21-11-2019	31.0668	0.00
ICICI Prudential Savings Fund - Growth	27-09-2002	21-11-2019	379.1921	21-11-2019	379.1921	0.00
ICICI Prudential Savings Fund Retail Growth	05-03-2009	21-11-2019	215.4691	21-11-2019	215.4691	0.00
ICICI Prudential Bond Fund - Growth	18-08-2008	21-11-2019	27.6578	21-11-2019	27.6578	0.00
ICICI Prudential Ultra Short Term Fund - Growth	10-05-2011	21-11-2019	19.9015	21-11-2019	19.9015	0.00
ICICI Prudential Credit Risk Fund - Growth	05-12-2010	21-11-2019	21.052	21-11-2019	21.052	0.00
ICICI Prudential Floating Interest Fund - Growth	17-11-2005	21-11-2019	293.6248	21-11-2019	293.6248	0.00
ICICI Prudential Floating Interest Fund Plan A - Growth	29-07-2004	21-11-2019	293.9688	21-11-2019	293.9688	0.00
ICICI Prudential Floating Interest Fund Plan B - Growth	28-03-2003	21-11-2019	317.4134	21-11-2019	317.4134	0.00
ICICI Prudential Corporate Bond Fund - Growth	12-06-2009	21-11-2019	20.3046	20-11-2019	20.3052	0.00
ICICI Prudential Corporate Bond Fund Retail Growth	12-06-2009	21-11-2019	22.08	20-11-2019	22.0806	0.00
IDBI Dynamic Bond Fund Growth	21-02-2012	21-11-2019	15.5256	21-11-2019	15.5256	0.00
IDBI UST Growth	03-09-2010	21-11-2019	2031.3502	21-11-2019	2031.3502	0.00
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option	07-03-2013	21-11-2019	17.243	21-11-2019	17.243	0.00
IDFC CBF_Regular Plan_Growth	11-01-2016	21-11-2019	13.3993	21-11-2019	13.3993	0.00
IDFC Credit Risk Fund-Regular Plan-Growth	27-02-2017	21-11-2019	11.9997	21-11-2019	11.9997	0.00
IDFC-Money Manager Fund - Regular Plan- Growth	18-02-2003	21-11-2019	30.0198	21-11-2019	30.0198	0.00
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	14-12-2000	21-11-2019	40.5164	21-11-2019	40.5164	0.00
IDFC Low Duration Fund -Regular Plan- Growth	17-01-2006	21-11-2019	27.9354	21-11-2019	27.9354	0.00
Indiabulls Savings Income Fund-Regular Plan-Growth Option	02-12-2015	21-11-2019	14.0272	21-11-2019	14.0272	0.00
Indiabulls Ultra Short Term Fund - Growth Option	06-01-2012	21-11-2019	1899.0337	21-11-2019	1899.0337	0.00
Invesco India Corporate Bond Fund - Growth	02-08-2007	21-11-2019	2242.6127	21-11-2019	2242.6127	0.00
Invesco India Banking & PSU Debt Fund - Growth Option	24-12-2012	21-11-2019	1645.2378	21-11-2019	1645.2378	0.00
Invesco India Money Market Fund - Growth	28-08-2009	21-11-2019	2229.7461	21-11-2019	2229.7461	0.00
Invesco India Money Market Fund - Regular - Growth	28-08-2009	21-11-2019	2052.9406	21-11-2019	2052.9406	0.00
Invesco India Ultra Short Term Fund - Growth	30-12-2010	21-11-2019	2002.2107	21-11-2019	2002.2107	0.00
Invesco India Short Term Fund - Growth	24-03-2007	21-11-2019	2578.3967	21-11-2019	2578.3967	0.00
Invesco India Short Term Fund - Plan B - Growth	24-03-2007	21-11-2019	2569.2461	21-11-2019	2569.2461	0.00
Invesco India Treasury Advantage Fund - Growth	18-01-2007	21-11-2019	2733.6562	21-11-2019	2733.6562	0.00
Invesco India Treasury Advantage Fund - Regular - Growth	18-01-2007	21-11-2019	2519.1678	21-11-2019	2519.1678	0.00
JM Dynamic Debt Fund - Premium Plan - Growth Option	13-10-2004	21-11-2019	28.9742	21-11-2019	28.9742	0.00
JM Dynamic Debt Fund - Regular Plan - Growth Option	25-06-2003	21-11-2019	29.9124	21-11-2019	29.9124	0.00
Kotak Banking and PSU Debt - Growth	29-12-1998	21-11-2019	45.3792	21-11-2019	45.3792	0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option	21-09-2007	21-11-2019	2629.4094	21-11-2019	2629.4094	0.00
Kotak Credit Risk Fund - Growth	11-05-2010	21-11-2019	21.599	21-11-2019	21.599	0.00
Kotak Low Duration Fund- Regular Plan-Growth Option	06-03-2008	21-11-2019	2406.892	21-11-2019	2406.892	0.00
Kotak Medium Term Fund - Growth	21-03-2014	21-11-2019	15.9533	21-11-2019	15.9533	0.00
L&T Banking and PSU Debt Fund - Regular Plan - Growth	20-09-2007	21-11-2019	17.5228	21-11-2019	17.5228	0.00
L&T Money Market Fund - Regular Plan - Growth	08-08-2005	21-11-2019	19.4968	21-11-2019	19.4968	0.00
L&T Resurgent India Bond Fund - Regular Plan - Growth	30-01-2015	21-11-2019	14.2228	21-11-2019	14.2228	0.00
L&T Low Duration Fund-Regular Plan - Growth	05-12-2010	21-11-2019	20.4653	21-11-2019	20.4653	0.00
L&T Short Term Bond Fund - Regular Plan - Growth	27-12-2011	21-11-2019	18.9566	20-11-2019	18.9566	0.00
L&T Ultra Short Term Fund - Regular Plan - Growth	10-04-2003	21-11-2019	32.0113	21-11-2019	32.0113	0.00
L&T Ultra Short Term Fund -Regular - Cumulative	25-10-1997	21-11-2019	30.8041	21-11-2019	30.8041	0.00
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | Invest Online	30-05-2007	21-11-2019	25.1657	21-11-2019	25.1657	0.00
LIC MF Savings Fund-Regular Plan-Growth | Invest Online	04-06-2003	21-11-2019	28.8125	21-11-2019	28.8125	0.00
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth	15-02-2017	21-11-2019	1204.1881	21-11-2019	1204.1881	0.00
Mirae Asset Savings Fund-Regular Savings Plan- Growth	22-03-2008	21-11-2019	1660.5759	21-11-2019	1660.5759	0.00
Essel Ultra Short Term Fund - Regular Plan-Growth Option	19-02-2010	21-11-2019	2096.7468	21-11-2019	2096.7468	0.00
Principal Ultra Short Term Fund-Growth Option	28-12-2007	21-11-2019	2069.1649	21-11-2019	2069.1649	0.00
Nippon India Floating Rate Fund - Growth Plan-Growth Option	27-08-2004	21-11-2019	30.8649	21-11-2019	30.8649	0.00
Nippon India Prime Debt Fund - Growth Plan - Growth Option	14-09-2000	21-11-2019	40.8628	21-11-2019	40.8628	0.00
Nippon India Hybrid Bond Fund-Growth Plan	29-12-2003	21-11-2019	43.7657	21-11-2019	43.7657	0.00
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online	14-07-2004	21-11-2019	31.0478	21-11-2019	31.0478	0.00
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	27-07-2007	21-11-2019	25.7795	21-11-2019	25.7795	0.00
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online	10-07-2007	21-11-2019	22.7858	21-11-2019	22.7858	0.00
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online	05-07-2007	21-11-2019	2549.605	21-11-2019	2549.605	0.00
Sundaram Medium Term Bond Fund - Regular Growth	18-12-1997	21-11-2019	54.4551	21-11-2019	54.4551	0.00
Sundaram Corporate Bond Fund Regular - Growth	30-12-2004	21-11-2019	28.0294	21-11-2019	28.0294	0.00
Axis Liquid Fund - Growth Option	15-10-2009	21-11-2019	2150.6532	21-11-2019	2150.6532	0.00
Axis Liquid Fund - Retail Plan - Growth Option	05-03-2010	21-11-2019	2024.3348	21-11-2019	2024.3348	0.00
BARODA LIQUID FUND - Plan A - GROWTH OPTION	05-02-2009	21-11-2019	2227.1058	21-11-2019	2227.1058	0.00
BARODA LIQUID FUND- Regular Growth Option	18-02-2002	21-11-2019	3277.1771	21-11-2019	3277.1771	0.00
Aditya Birla Sun Life Liquid Fund - Growth	05-03-2004	21-11-2019	311.5959	21-11-2019	311.5959	0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan	22-06-2009	21-11-2019	209.7541	21-11-2019	209.7541	0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth)	16-06-1997	21-11-2019	505.6533	21-11-2019	505.6533	0.00
Aditya Birla Sun Life Money Manager Fund - Growth	10-10-2005	21-11-2019	263.2021	21-11-2019	263.2021	0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth	05-06-2003	21-11-2019	324.3817	21-11-2019	324.3817	0.00
BNP PARIBAS LIQUID FUND - GROWTH OPTION	02-09-2004	21-11-2019	2975.5396	21-11-2019	2975.5396	0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION	11-07-2016	21-11-2019	1255.965	21-11-2019	1255.965	0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION	11-07-2016	21-11-2019	1262.6939	21-11-2019	1262.6939	0.00
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION	02-09-2004	21-11-2019	2813.714	21-11-2019	2813.714	0.00
BOI AXA Liquid Fund- Regular Plan- Growth	16-07-2008	21-11-2019	2226.9409	21-11-2019	2226.9409	0.00
Canara Robeco Liquid Fund-Regular Plan-Growth	05-07-2008	21-11-2019	2341.2028	21-11-2019	2341.2028	0.00
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years	18-07-2016	21-11-2019	123.8113	21-11-2019	123.8113	0.00
PGIM India Insta Cash Fund -Growth	05-09-2007	21-11-2019	252.1948	21-11-2019	252.1948	0.00
DSP Liquidity Fund - Regular Plan - Growth	23-11-2005	21-11-2019	2766.394	21-11-2019	2766.394	0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option	21-09-2007	21-11-2019	2261.2183	21-11-2019	2261.2183	0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option	20-09-2007	21-11-2019	2486.4044	21-11-2019	2486.4044	0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years	18-09-2007	21-11-2019	1000.0	22-11-2018	1000.0	0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years	18-09-2007	21-11-2019	1198.547	21-11-2019	1198.547	0.00
Franklin India Floating Rate Fund - Growth Plan	23-04-2001	21-11-2019	29.2159	21-11-2019	29.2159	0.00
Franklin India Liquid Fund - Institution-Growth	05-06-2004	21-11-2019	2948.6618	21-11-2019	2948.6618	0.00
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth	06-09-2016	21-11-2019	12.3284	21-11-2019	12.3284	0.00
Franklin India Liquid Fund - Regular Plan - Growth	30-04-1998	21-11-2019	4540.4393	21-11-2019	4540.4393	0.00
HDFC Overnight Fund - Growth Option	06-02-2002	21-11-2019	2908.9053	21-11-2019	2908.9053	0.00
HDFC Money Market Fund - Growth Option	05-11-1999	21-11-2019	4086.6746	21-11-2019	4086.6746	0.00
HDFC Liquid Fund-GROWTH	05-10-2000	21-11-2019	3809.9829	21-11-2019	3809.9829	0.00
HSBC Cash Fund - Growth	01-06-2004	21-11-2019	1933.9307	21-11-2019	1933.9307	0.00
HSBC Cash Fund - Unclaimed Redemption Above 3 years	14-11-2002	21-11-2019	1000.0	22-11-2018	1000.0	0.00
HSBC Cash Fund - Unclaimed Redemption Below 3 years	04-04-2016	21-11-2019	1264.8258	21-11-2019	1264.8258	0.00
HSBC Cash Fund-Regular-Growth	04-12-2002	21-11-2019	2857.0897	21-11-2019	2857.0897	0.00
ICICI Prudential Liquid Fund - Growth	05-11-2005	21-11-2019	286.7984	21-11-2019	286.7984	0.00
ICICI Prudential Liquid Fund - Unclaimed Redemption	01-06-2016	21-11-2019	126.7723	21-11-2019	126.7723	0.00
ICICI Prudential Liquid Fund Retail Growth	24-06-1998	21-11-2019	440.8667	21-11-2019	440.8667	0.00
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)	06-03-2002	21-11-2019	298.9475	21-11-2019	298.9475	0.00
ICICI Prudential Money Market Fund Option - Growth	09-03-2006	21-11-2019	271.9081	21-11-2019	271.9081	0.00
IDBI Liquid Fund-Growth	09-07-2010	21-11-2019	2072.4955	21-11-2019	2072.4955	0.00
IDFC Cash Fund -Regular Plan-Growth	01-04-2004	21-11-2019	2346.8561	21-11-2019	2346.8561	0.00
IDFC Cash Fund -Unclaimed Redemption Less than Three Years	11-07-2016	21-11-2019	1.2554	21-11-2019	1.2554	0.00
IDFC Cash Fund -Unclaimed Redemption More than Three Years	11-07-2016	21-11-2019	1.0	22-11-2018	1.0	0.00
IIFL Liquid Fund Regular Plan Growth	13-11-2013	21-11-2019	1513.5298	21-11-2019	1513.5298	0.00
Indiabulls Liquid Fund - Growth Option	25-10-2011	21-11-2019	1888.7775	21-11-2019	1888.7775	0.00
Invesco India Liquid Fund - Growth	17-11-2006	21-11-2019	2664.9065	21-11-2019	2664.9065	0.00
Invesco India Liquid Fund - Regular - Growth	17-11-2006	21-11-2019	2430.9202	21-11-2019	2430.9202	0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years	25-05-2016	21-11-2019	1268.7465	21-11-2019	1268.7465	0.00
JM Liquid Fund - Growth Option	31-12-1997	21-11-2019	53.0343	21-11-2019	53.0343	0.00
Kotak Money Market Scheme - (Growth)	14-07-2003	21-11-2019	3233.8188	21-11-2019	3233.8188	0.00
Kotak Liquid Regular Plan Growth	04-11-2003	21-11-2019	3925.3328	21-11-2019	3925.3328	0.00
L&T Cash Fund - Regular Plan - Growth	27-11-2006	21-11-2019	1465.4648	21-11-2019	1465.4648	0.00
L&T Liquid Fund -Regular Plan - Growth	05-10-2006	21-11-2019	2657.3039	21-11-2019	2657.3039	0.00
LIC MF Liquid Fund-Regular Plan-Growth | Invest Online	13-03-2002	21-11-2019	3503.833	21-11-2019	3503.833	0.00
Mahindra Liquid Fund - Regular Plan - Growth	04-07-2016	21-11-2019	1257.4523	21-11-2019	1257.4523	0.00
Mirae Asset Cash Management Fund - Growth	10-01-2009	21-11-2019	2030.0007	21-11-2019	2030.0007	0.00
Essel Liquid Fund-Regular Plan-Growth Option	19-02-2010	21-11-2019	2127.1739	21-11-2019	2127.1739	0.00
Principal Cash Management Fund -Growth Option	31-08-2004	21-11-2019	1718.6008	21-11-2019	1718.6008	0.00
Quantum Liquid Fund - Regular Plan Growth Option	01-04-2017	21-11-2019	26.4216	21-11-2019	26.4216	0.00
Nippon India Liquid Fund -Growth Plan	01-12-2003	21-11-2019	4730.7533	21-11-2019	4730.7533	0.00
Nippon India Liquid Fund - Retail Option - Growth Plan	18-03-1998	21-11-2019	4335.4969	21-11-2019	4335.4969	0.00
Nippon India Money Market Fund-Growth Plan-Growth Option	03-06-2005	21-11-2019	2969.7177	21-11-2019	2969.7177	0.00
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online	21-05-1999	21-11-2019	4357.3205	21-11-2019	4357.3205	0.00
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online	24-09-2002	21-11-2019	3173.5235	21-11-2019	3173.5235	0.00
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online	16-03-2007	21-11-2019	3034.0926	21-11-2019	3034.0926	0.00
Sundaram Money Fund- Retail Appreciation	06-03-2000	21-11-2019	38.1655	21-11-2019	38.1655	0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption Less Than 3 Years	01-10-2016	21-11-2019	12.2648	21-11-2019	12.2648	0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption More Than 3 Years	01-10-2016	21-11-2019	10.0	22-11-2018	10.0	0.00
Tata Money Market Fund-Regular Plan - Growth	20-05-2003	21-11-2019	3370.4419	21-11-2019	3370.4419	0.00
Taurus Liquid Fund - Regular Plan - SI Growth Option	26-09-2008	21-11-2019	1923.0159	21-11-2019	1923.0159	0.00
Taurus Liquid Fund-Growth	31-08-2006	21-11-2019	2249.6492	21-11-2019	2249.6492	0.00
Union Liquid Fund - Growth Option	15-06-2011	21-11-2019	1859.8125	21-11-2019	1859.8125	0.00
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth	24-06-2003	21-11-2019	2957.9415	21-11-2019	2957.9415	0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option	05-12-2003	21-11-2019	3176.2078	21-11-2019	3176.2078	0.00
DSP Savings Fund - Regular Plan - Growth	30-09-1999	21-11-2019	38.5093	21-11-2019	38.5093	0.00
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years	20-09-1999	21-11-2019	10.0	22-11-2018	10.0	0.00
DSP Savings Fund - Unclaimed Redemption - Upto 3 years	22-04-2016	21-11-2019	12.8215	21-11-2019	12.8215	0.00
Tata Liquid Fund -Regular Plan - Growth	01-09-2004	21-11-2019	3051.6117	21-11-2019	3051.6117	0.00
Taurus Investor Education Pool - Unclaimed Dividend - Growth	25-05-2016	21-11-2019	10.0	22-11-2018	10.0	0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth	25-05-2016	21-11-2019	10.0	22-11-2018	10.0	0.00
Taurus Unclaimed Redemption - Growth	25-05-2016	21-11-2019	13.3401	21-11-2019	13.3401	0.00
UTI MMF - Regular Plan - Growth Option	06-07-2009	21-11-2019	2206.2192	21-11-2019	2206.2192	0.00
UTI MMF-Discontinued - Regular Plan -Growth	23-04-1997	21-11-2019	5224.784	21-11-2019	5224.784	0.00
Nippon India ETF Liquid BeES	08-07-2003	21-11-2019	1000.0	22-11-2018	1000.0	0.00
Axis Corporate Debt Fund - Regular Plan Growth	07-07-2017	21-11-2019	11.724	21-11-2019	11.724	0.00
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years	16-07-2008	21-11-2019	1000.0	22-11-2018	1000.0	0.00
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years	16-07-2008	21-11-2019	1145.8225	21-11-2019	1145.8225	0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years	19-01-2018	21-11-2019	1000.0	21-11-2019	1000.0	0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years	19-01-2018	21-11-2019	1086.9792	21-11-2019	1086.9792	0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years	19-01-2018	21-11-2019	1000.0	24-03-2019	1000.0	0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years	19-01-2018	21-11-2019	1086.7968	21-11-2019	1086.7968	0.00
DSP Arbitrage Fund - Regular - Growth	22-01-2018	21-11-2019	11.182	21-11-2019	11.182	0.00
Mirae Asset Short Term Fund- Regular Plan -Growth	25-03-2018	21-11-2019	11.3623	21-11-2019	11.3623	0.00
Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years	04-07-2016	21-11-2019	1122.0167	21-11-2019	1122.0167	0.00
Parag Parikh Liquid Fund- Regular Plan- Growth	01-05-2018	21-11-2019	1095.6587	21-11-2019	1095.6587	0.00
JM Money Market Fund - Growth	27-09-2006	21-11-2019	27.3892	21-11-2019	27.3892	0.00
Union Corporate Bond Fund - Regular Plan - Growth Option	18-05-2018	21-11-2019	10.8512	21-11-2019	10.8512	0.00
Baroda Ultra Short Duration Fund - Regular Plan - Growth	29-05-2018	21-11-2019	1121.3772	21-11-2019	1121.3772	0.00
IDBI Banking & Financial Services Fund - Regular Plan (Growth)	28-05-2018	21-11-2019	11.14	15-11-2019	11.14	0.00
BOI AXA Arbitrage Fund Regular Growth	05-06-2018	21-11-2019	10.8176	21-11-2019	10.8176	0.00
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH	17-07-2018	21-11-2019	11.1357	21-11-2019	11.1357	0.00
UTI Corporate Bond Fund - Regular Plan - Growth Option	08-08-2018	21-11-2019	11.4007	20-11-2019	11.4007	0.00
DSP Corporate Bond Fund - Regular - Growth	05-09-2018	21-11-2019	11.5084	21-11-2019	11.5084	0.00
Axis Ultra Short Term Fund - Regular Plan Growth	05-09-2018	21-11-2019	10.9666	21-11-2019	10.9666	0.00
Indiabulls Savings Fund - Regular Plan - Growth Option	18-09-2018	21-11-2019	1094.2902	21-11-2019	1094.2902	0.00
HDFC Ultra Short Term Fund-Growth Option	01-09-2018	21-11-2019	10.9783	21-11-2019	10.9783	0.00
Sundaram Money Market Fund - Regular Plan - Growth Option	26-09-2018	21-11-2019	10.961	21-11-2019	10.961	0.00
UTI - Floater Fund - Regular Plan - Growth Option	01-10-2018	21-11-2019	1089.9629	21-11-2019	1089.9629	0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH	05-11-2018	21-11-2019	1061.2609	21-11-2019	1061.2609	0.00
ICICI Prudential Overnight Fund - Growth	05-11-2018	21-11-2019	105.9134	21-11-2019	105.9134	0.00
DSP Healthcare Fund - Regular Plan - Growth	30-11-2018	21-11-2019	10.721	21-11-2019	10.721	0.00
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option	30-11-2018	21-11-2019	1097.825	21-11-2019	1097.825	0.00
Nippon India Overnight Fund - Regular Plan - Growth Option	17-12-2018	21-11-2019	105.3468	21-11-2019	105.3468	0.00
Tata Arbitrage Fund-Regular Plan-Growth	05-12-2018	21-11-2019	10.6101	21-11-2019	10.6101	0.00
Motilal Oswal Liquid Fund - Regular Growth	05-12-2018	21-11-2019	10.5168	21-11-2019	10.5168	0.00
DSP Overnight Fund - Regular Plan - Growth	09-01-2019	21-11-2019	1050.0123	21-11-2019	1050.0123	0.00
Kotak Overnight Fund -Regular plan-Growth Option	14-01-2019	21-11-2019	1048.2561	21-11-2019	1048.2561	0.00
YES Liquid Fund- Regular plan-Growth Option	16-01-2019	21-11-2019	1057.8315	21-11-2019	1057.8315	0.00
IDFC Overnight Fund - Regular Plan - Growth	05-01-2019	21-11-2019	1047.7158	21-11-2019	1047.7158	0.00
Tata Ultra Short Term Fund-Regular Plan-Growth	05-01-2019	21-11-2019	10.6108	21-11-2019	10.6108	0.00
LIC MF Arbitrage Fund-Regular Plan-Growth | Invest Online	18-01-2019	21-11-2019	10.493	21-11-2019	10.493	0.00
LIC MF Short Term Debt Fund-Regular Plan-Growth | Invest Online	05-01-2019	21-11-2019	10.8094	20-11-2019	10.8096	0.00
Union Arbitrage Fund - Regular Plan - Growth Option	27-02-2019	21-11-2019	10.4774	21-11-2019	10.4774	0.00
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth	28-02-2019	21-11-2019	11.015	21-11-2019	11.015	0.00
Axis Overnight Fund - Regular Plan - Growth Option	15-03-2019	21-11-2019	1038.0039	21-11-2019	1038.0039	0.00
Sundaram Overnight Fund Regular Plan Growth	20-03-2019	21-11-2019	1044.0314	21-11-2019	1044.0314	0.00
Union Overnight Fund - Regular Plan - Growth Option	26-03-2019	21-11-2019	1034.8845	21-11-2019	1034.8845	0.00
Tata Overnight Fund-Regular Plan-Growth	25-03-2019	21-11-2019	1036.0089	21-11-2019	1036.0089	0.00
BNP Paribas Overnight Fund - Regular Plan-Growth	11-04-2019	21-11-2019	1033.062	21-11-2019	1033.062	0.00
ITI Liquid Fund - Regular Plan - Growth Option	24-04-2019	21-11-2019	1031.6836	21-11-2019	1031.6836	0.00
Baroda Overnight Fund - Regular Plan - Growth	25-04-2019	21-11-2019	1031.1251	21-11-2019	1031.1251	0.00
Franklin India Overnight fund- Growth	08-05-2019	21-11-2019	1028.3015	21-11-2019	1028.3015	0.00
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option	09-05-2019	21-11-2019	1057.1468	21-11-2019	1057.1468	0.00
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION	14-05-2019	21-11-2019	1033.3863	21-11-2019	1033.3863	0.00
HSBC Overnight Fund - Growth	22-05-2019	21-11-2019	1026.053	21-11-2019	1026.053	0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years	25-05-2019	21-11-2019	1000.0	25-05-2019	1000.0	0.00
YES Ultra Short Term Fund- Regular plan-Growth Option	06-06-2019	21-11-2019	1028.9892	21-11-2019	1028.9892	0.00
Baroda Money Market Fund-Regular Plan - Growth	19-06-2019	21-11-2019	1031.9088	21-11-2019	1031.9088	0.00
Sundaram Ultra Short Term Fund Regular Plan Growth	05-06-2019	21-11-2019	10.283	21-11-2019	10.283	0.00
Indiabulls Overnight Fund- Regular Plan- Growth Option	04-07-2019	21-11-2019	1019.6133	21-11-2019	1019.6133	0.00
LIC MF Overnight Fund-Regular Plan-Growth	18-07-2019	21-11-2019	1017.892	21-11-2019	1017.892	0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option	24-07-2019	21-11-2019	1016.8541	21-11-2019	1016.8541	0.00
Edelweiss Overnight Fund - Regular Plan - Growth	23-07-2019	21-11-2019	1017.0386	21-11-2019	1017.0386	0.00
Mahindra Overnight Fund - Regular Plan - Growth	23-07-2019	21-11-2019	1016.5529	21-11-2019	1016.5529	0.00
Axis Money Market Fund - Regular Plan - Growth Option	05-08-2019	21-11-2019	1024.052	21-11-2019	1024.052	0.00
YES Overnight Fund- Regular plan-Growth Option	23-08-2019	21-11-2019	1012.8645	21-11-2019	1012.8645	0.00
PGIM India Overnight Fund - Regular Plan- Growth Option	27-08-2019	21-11-2019	1011.9248	21-11-2019	1011.9248	0.00
ITI Arbitrage Fund - Regular Plan - Growth Option	09-09-2019	21-11-2019	10.1242	21-11-2019	10.1242	0.00
Tata Banking & PSU Debt Fund-Regular Plan-Growth	03-10-2019	21-11-2019	10.1385	21-11-2019	10.1385	0.00
Mirae Asset Overnight Fund Regular Plan Growth	15-10-2019	21-11-2019	1004.8121	21-11-2019	1004.8121	0.00
Mahindra Ultra Short Term Yojana - Regular Plan - Growth	05-10-2019	21-11-2019	1006.4997	21-11-2019	1006.4997	0.00
ITI Overnight Fund - Regular Plan - Growth Option	28-10-2019	21-11-2019	1003.8532	21-11-2019	1003.8532	0.00

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