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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	20-02-2020	7.5229	02-04-2019	13.2669	43.30
Nippon India ETF PSU Bank BeES	25-10-2007	20-02-2020	23.8395	02-04-2019	37.8206	36.97
CPSE ETF	05-03-2014	20-02-2020	20.2197	27-06-2019	28.7663	29.71
UTI Credit Risk Fund - Regular Plan - Growth Option	19-11-2012	20-02-2020	12.672	03-06-2019	16.8564	24.82
Baroda Treasury Advantage Fund- Plan A- Growth Option	24-06-2009	20-02-2020	1703.5548	02-05-2019	2175.0596	21.68
Baroda Treasury Advantage Fund- Regular Plan - Growth Option	29-06-2009	20-02-2020	1661.3409	02-05-2019	2121.1629	21.68
HSBC Infrastructure Equity Fund - Growth	23-02-2006	20-02-2020	14.7962	27-05-2019	18.5267	20.14
HDFC Infrastructure Fund - Growth Option	10-03-2008	20-02-2020	14.48	27-05-2019	17.972	19.43
BHARAT 22 ETF	27-11-2017	20-02-2020	32.4375	27-05-2019	39.7483	18.39
ICICI Prudential BHARAT 22 FOF - Cumulative Option	05-06-2018	20-02-2020	9.5589	27-05-2019	11.6953	18.27
Quant Small Cap Fund -Growth	24-11-1996	20-02-2020	44.726	12-04-2019	52.0173	14.02
JM Low Duration Fund - Growth	27-09-2006	20-02-2020	23.1341	10-05-2019	26.7177	13.41
IDFC Infrastructure Fund-Regular Plan-Growth	08-03-2011	20-02-2020	14.04	28-05-2019	16.12	12.90
BOI AXA Short Term Income Fund-Regular Plan- Growth	18-12-2008	20-02-2020	17.7706	06-06-2019	20.258	12.28
Aditya Birla Sun Life Pure Value Fund - Growth Option	01-03-2008	20-02-2020	46.3016	27-05-2019	52.7182	12.17
UTI Bond Fund- Regular Plan - Growth	17-05-1998	20-02-2020	46.8507	02-04-2019	53.0965	11.76
Principal Low Duration Fund- Growth Option	14-09-2004	20-02-2020	2607.8513	02-05-2019	2945.6906	11.47
HDFC Small Cap Fund - Regular Growth Plan	05-04-2008	20-02-2020	39.761	02-04-2019	44.829	11.31
PGIM India Low Duration Fund - GR	22-06-2007	20-02-2020	22.8396	03-06-2019	25.7459	11.29
UTI-Transpotation and Logistics Fund-Growth Option	01-08-2005	20-02-2020	89.9083	16-04-2019	100.9778	10.96
Aditya Birla Sun Life Small Cap Fund - GROWTH	31-05-2007	20-02-2020	32.0586	01-04-2019	35.9468	10.82
JM Equity Hybrid Fund-Growth	01-04-1995	20-02-2020	42.4998	03-06-2019	47.6486	10.81
Nippon India Equity Savings Fund- Growth Plan- Growth Option	05-05-2015	20-02-2020	11.5285	16-04-2019	12.862	10.37
Aditya Birla Sun Life Infrastructure Fund-Growth	17-03-2006	20-02-2020	30.65	27-05-2019	34.08	10.06
ICICI Prudential Dividend Yield Equity Fund Growth Option	16-05-2014	20-02-2020	15.4	16-04-2019	17.12	10.05
DSP Natural Resources And New Energy Fund - Regular - Growth	25-04-2008	20-02-2020	30.205	03-06-2019	33.466	9.74
ICICI Prudential Infrastructure Fund - Growth	31-08-2005	20-02-2020	49.24	28-05-2019	54.3	9.32
Tata Medium Term Fund Regular Plan - Growth	21-11-2002	20-02-2020	25.7954	02-04-2019	28.4374	9.29
HSBC Brazil Fund-Growth	06-05-2011	19-02-2020	9.2707	03-01-2020	10.2065	9.17
Templeton India Value Fund - Growth Plan	05-09-2003	20-02-2020	238.8291	02-04-2019	262.1066	8.88
Franklin Build India Fund Growth Plan	04-09-2009	20-02-2020	41.0588	03-06-2019	44.8954	8.55
Quantum Tax Saving Fund - Regular Plan Growth Option	01-04-2017	20-02-2020	51.64	03-06-2019	56.39	8.42
Quantum Long Term Equity Value Fund - Regular Plan Growth Option	01-04-2017	20-02-2020	52.11	03-06-2019	56.89	8.40
JM Income Fund - Growth Option	01-04-1995	20-02-2020	46.5255	03-06-2019	50.7806	8.38
Sundaram Short Term Credit Risk Fund-Appreciation	19-07-2002	20-02-2020	25.2899	03-06-2019	27.5531	8.21
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option	22-09-2014	20-02-2020	13.2258	02-04-2019	14.3548	7.86
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan	07-11-2008	20-02-2020	23.3863	27-12-2019	25.3095	7.60
Franklin India Smaller Companies Fund-Growth	13-01-2006	20-02-2020	51.1107	01-04-2019	55.2742	7.53
SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online	14-07-1999	20-02-2020	105.0488	16-04-2019	113.5375	7.48
Nippon India Power & Infra Fund-Growth Plan -Growth Option	01-05-2004	20-02-2020	97.247	27-05-2019	105.0177	7.40
Edelweiss Low Duration Fund - Retail Plan - Growth Option	16-09-2008	20-02-2020	1878.1019	03-06-2019	2028.1537	7.40
Edelweiss Low Duration Fund - Regular Plan - Growth Option	20-09-2007	20-02-2020	2090.2286	03-06-2019	2257.2281	7.40
ICICI Prudential India Opportunities Fund - Cumulative Option	01-01-2019	20-02-2020	10.27	15-04-2019	11.09	7.39
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth	18-03-2009	20-02-2020	19.5986	16-04-2019	21.1576	7.37
L&T Emerging Businesses Fund - Regular Plan - Growth	05-05-2014	20-02-2020	23.307	01-04-2019	25.123	7.23
Nippon India Hybrid Bond Fund-Growth Plan	29-12-2003	20-02-2020	40.9385	16-01-2020	44.0933	7.15
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth	18-03-2009	20-02-2020	20.0077	16-04-2019	21.5442	7.13
Franklin India Feeder - Franklin European Growth Fund - Growth	16-05-2014	20-02-2020	9.4587	02-01-2020	10.1792	7.08
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	25-03-2009	20-02-2020	22.0709	19-09-2019	23.7412	7.04
Sundaram Short Term Debt Fund -Appreciation Option	05-09-2002	20-02-2020	30.1137	03-06-2019	32.3361	6.87
HDFC Top 100 Fund - Growth Option	01-10-1996	20-02-2020	486.038	04-07-2019	521.117	6.73
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	05-09-2005	20-02-2020	54.2887	27-05-2019	58.1647	6.66
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	11-06-2004	20-02-2020	91.584	27-05-2019	98.003	6.55
ICICI Prudential Focused Equity Fund - Growth	28-05-2009	20-02-2020	28.94	03-06-2019	30.96	6.52
Franklin India Low Duration Fund - Growth Plan	05-07-2010	20-02-2020	21.1841	04-12-2019	22.6489	6.47
IDBI Credit Risk Fund Growth Regular	03-03-2014	20-02-2020	13.7367	03-06-2019	14.6673	6.34
DSP Equal Nifty 50 Fund - Regular Plan - Growth	19-10-2017	20-02-2020	9.7451	03-06-2019	10.4036	6.33
HDFC Focused 30 Fund - GROWTH	05-09-2004	20-02-2020	75.967	28-05-2019	81.085	6.31
UTI - Treasury Advantage Fund - Growth Option	12-07-1999	20-02-2020	4420.5258	03-06-2019	4716.0651	6.27
JM Short Term Fund - Growth Option	04-04-2003	20-02-2020	24.7188	03-06-2019	26.3466	6.18
JM Short Term Fund - Regular Plan - Growth Option	24-06-2002	20-02-2020	33.7245	03-06-2019	35.9453	6.18
HDFC Equity Fund - Growth Option	01-01-1995	20-02-2020	661.366	04-07-2019	704.711	6.15
HSBC Small Cap Equity Fund - Growth	19-05-2005	20-02-2020	47.8165	02-04-2019	50.9137	6.08
HDFC TaxSaver-Growth Plan	05-03-1996	20-02-2020	508.132	28-05-2019	540.145	5.93
UTI - Treasury Advantage Fund - Regular Plan - Growth Option	21-03-2003	20-02-2020	2446.6126	03-06-2019	2600.5821	5.92
HDFC Capital Builder Value Fund - Growth Option	01-02-1994	20-02-2020	286.122	03-06-2019	303.839	5.83
IDFC Sterling Value Fund -Regular Plan-Growth	07-03-2008	20-02-2020	49.64	28-05-2019	52.7	5.81
L&T Infrastructure Fund - Regular Plan - Growth	27-09-2007	20-02-2020	15.76	27-05-2019	16.72	5.74
ICICI Prudential Private Banks ETF	05-08-2019	20-02-2020	169.27	02-01-2020	179.42	5.66
SBI PSU Fund - Regular Plan -Growth | Invest Online	07-07-2010	20-02-2020	10.3415	04-11-2019	10.9604	5.65
UTI Dynamic Bond Fund - Regular Plan - Growth Option	23-06-2010	20-02-2020	19.5489	02-04-2019	20.7197	5.65
Nippon India Banking Fund-Growth Plan-Growth Option	26-05-2003	20-02-2020	286.7476	27-05-2019	303.8865	5.64
ICICI Prudential Commodities Fund - Growth Option	05-10-2019	20-02-2020	10.16	15-01-2020	10.76	5.58
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	01-07-2011	19-02-2020	20.597	17-01-2020	21.807	5.55
Tata Infrastructure Fund-Regular Plan- Growth	31-12-2004	20-02-2020	55.9054	27-05-2019	59.1778	5.53
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth	29-09-2005	20-02-2020	32.9681	28-05-2019	34.8941	5.52
Tata Nifty Private Bank Exchange Traded Fund	30-08-2019	20-02-2020	171.2847	02-01-2020	181.2228	5.48
UTI - Short Term Income Fund - Growth Option	24-06-2003	20-02-2020	30.8938	03-06-2019	32.6606	5.41
Nippon India Strategic Debt Fund - Growth Option	01-06-2014	20-02-2020	13.9661	02-04-2019	14.7539	5.34
HSBC Low Duration Fund - Regular - Growth	17-10-2006	20-02-2020	22.63	03-06-2019	23.8736	5.21
Franklin India Life Stage Fund Of Funds - The 50+S Plan (D)	01-12-2003	20-02-2020	12.9347	20-03-2019	13.6333	5.12
UTI - Short Term Income Fund - Regular Plan - Growth Option	28-08-2007	20-02-2020	21.596	03-06-2019	22.7524	5.08
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth	30-12-2019	20-02-2020	9.61	15-01-2020	10.12	5.04
Nippon India ETF Infra BeES	29-09-2010	20-02-2020	335.4283	04-07-2019	353.2118	5.03
HSBC Low Duration Fund - Growth	17-10-2006	20-02-2020	15.7084	03-06-2019	16.5359	5.00
Motilal Oswal Nifty Bank Index - Regular Plan	02-09-2019	20-02-2020	11.2494	02-01-2020	11.8277	4.89
DSP World Energy Fund - Regular Plan - Growth	14-08-2009	20-02-2020	13.3738	06-01-2020	14.0457	4.78
Quant Consumption Fund - Growth Option	23-09-2008	20-02-2020	25.2345	16-04-2019	26.4978	4.77
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	01-08-2005	20-02-2020	100.4869	03-06-2019	105.4618	4.72
ICICI Prudential Value Discovery Fund - Growth	16-08-2004	20-02-2020	140.86	02-04-2019	147.82	4.71
ICICI Prudential Manufacture in India Fund - Cumulative Option	11-10-2018	20-02-2020	10.23	15-01-2020	10.73	4.66
Edelweiss ETF - Nifty Bank	15-12-2015	20-02-2020	3152.295	02-01-2020	3305.6599	4.64
Quant Infrastructure Fund - Growth Option	31-08-2007	20-02-2020	8.9091	27-05-2019	9.3414	4.63
SBI-ETF Nifty Bank | Invest Online	05-03-2015	20-02-2020	312.9576	02-01-2020	328.14	4.63
ADITYA BIRLA SUN LIFE BANKING ETF	10-10-2019	20-02-2020	308.7945	02-01-2020	323.7872	4.63
ICICI Prudential Bank ETF	27-07-2019	20-02-2020	310.12	02-01-2020	325.14	4.62
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	11-02-2015	20-02-2020	13.2703	03-06-2019	13.9108	4.60
Franklin India Opportunities Fund - Growth	22-02-2000	20-02-2020	73.9215	03-06-2019	77.438	4.54
Sundaram Low Duration Fund Regular Growth	23-04-2007	20-02-2020	24.6261	03-06-2019	25.7798	4.48
Sundaram Low Duration Fund Retail Growth	15-04-2007	20-02-2020	22.3224	03-06-2019	23.3682	4.48
SBI - ETF SENSEX NEXT 50	01-10-2018	20-02-2020	325.8003	16-04-2019	340.7185	4.38
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund	01-03-2019	20-02-2020	325.3429	01-04-2019	340.2544	4.38
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	24-02-2014	19-02-2020	15.3849	14-01-2020	16.0827	4.34
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	27-09-2004	20-02-2020	31.9587	19-09-2019	33.4102	4.34
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth	30-03-2009	20-02-2020	22.1071	19-09-2019	23.1112	4.34
Nippon India ETF Hang Seng BeES	09-03-2010	20-02-2020	319.5504	17-01-2020	333.8126	4.27
JM Ultra Short Duration Fund - Growth option	27-09-2006	20-02-2020	25.1762	03-06-2019	26.273	4.17
HDFC Balanced Advantage Fund - Growth Option	01-09-2000	20-02-2020	199.593	04-07-2019	208.107	4.09
Nippon India Japan Equity Fund- Growth Plan- Growth Option	05-08-2014	20-02-2020	13.8985	07-01-2020	14.4915	4.09
ICICI Prudential Exports & Services Fund - Growth	01-11-2005	20-02-2020	58.34	24-01-2020	60.82	4.08
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	25-02-2008	20-02-2020	20.52	29-01-2020	21.379	4.02
Quant Focused Fund - Growth Option	01-08-2008	20-02-2020	32.0262	30-10-2019	33.3651	4.01
Sundaram Low Duration Fund Inst Growth	23-04-2007	20-02-2020	23.6801	03-06-2019	24.6322	3.87
UTI - Core Equity Fund - Regular Plan - Growth Option	01-08-2005	20-02-2020	61.7928	24-01-2020	64.2555	3.83
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth	10-02-1995	20-02-2020	755.51	16-01-2020	785.39	3.80
Nippon India Large Cap Fund- Growth Plan -Growth Option	05-08-2007	20-02-2020	35.5293	27-05-2019	36.9136	3.75
ICICI Prudential Multi-Asset Fund - Growth	31-10-2002	20-02-2020	272.4997	17-01-2020	282.9857	3.71
Principal Dynamic Bond Fund - Growth Option	13-05-2003	20-02-2020	30.4842	03-06-2019	31.6255	3.61
LIC MF Infrastructure Fund-Regular Plan-Growth	29-02-2008	20-02-2020	15.1754	24-01-2020	15.7411	3.59
DSP World Mining Fund - Regular Plan - Growth	29-12-2009	20-02-2020	8.8694	02-01-2020	9.1918	3.51
Nippon India Multi Cap Fund-Growth Plan-Growth Option	05-03-2005	20-02-2020	100.0842	27-05-2019	103.7292	3.51
Principal Short Term Debt Fund- Growth Plan	13-05-2003	20-02-2020	31.854	03-06-2019	33.0042	3.49
Nippon India Equity Hybrid Fund - Growth Plan	05-06-2005	20-02-2020	53.6306	16-04-2019	55.5624	3.48
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online	05-08-2005	20-02-2020	38.2406	15-01-2020	39.6201	3.48
UTI - Regular Savings Fund - Regular Plan - Growth Option	16-12-2003	20-02-2020	40.6266	03-06-2019	42.0469	3.38
ICICI Prudential Thematic Advantage Fund (FOF) - Growth	18-12-2003	20-02-2020	72.2152	17-01-2020	74.7149	3.35
Franklin India Ultra Short Bond Fund - Retail - Growth	01-12-2007	20-02-2020	25.7671	15-01-2020	26.6546	3.33
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth	09-01-2017	20-02-2020	11.8074	16-04-2019	12.2069	3.27
Union Value Discovery Fund - Regular Plan - Growth Option	28-11-2018	20-02-2020	10.72	17-01-2020	11.08	3.25
Franklin India Focused Equity Fund - Growth Plan	26-07-2007	20-02-2020	42.1565	03-06-2019	43.5698	3.24
UTI - Retirement Benefit Pension Fund - Regular Plan	26-12-1994	20-02-2020	25.8013	03-06-2019	26.6536	3.20
Franklin India Short-Term Income Plan-Growth	31-01-2002	20-02-2020	3974.6971	04-12-2019	4105.8255	3.19
ICICI Prudential Multicap Fund - Growth	01-10-1994	20-02-2020	297.92	17-01-2020	307.67	3.17
Franklin India Credit Risk Fund - Growth	07-12-2011	20-02-2020	19.4185	13-01-2020	20.0526	3.16
ICICI Prudential Retirement Fund - Pure Equity - Growth Option	21-02-2019	20-02-2020	10.49	24-01-2020	10.83	3.14
Edelweiss Short Term Fund - Regular Plan - Growth Option	25-03-2010	20-02-2020	16.4571	28-05-2019	16.986	3.11
Tata Small Cap Fund-Regular Plan-Growth	02-11-2018	20-02-2020	11.0351	07-02-2020	11.3845	3.07
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan	26-02-2003	20-02-2020	164.9	17-01-2020	170.08	3.05
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION	16-09-2008	20-02-2020	77.1503	02-01-2020	79.5815	3.05
Sundaram Small Cap Fund-Regular Growth	05-02-2005	20-02-2020	83.1546	28-05-2019	85.7524	3.03
Franklin India Income Opportunities Fund - Growth	11-12-2009	20-02-2020	22.4413	13-01-2020	23.1277	2.97
Templeton India Equity Income Fund-Growth Plan	18-05-2006	20-02-2020	46.6774	24-01-2020	48.0893	2.94
Baroda Dynamic Bond Fund - Plan A - Growth Option	30-06-2012	20-02-2020	16.9475	03-06-2019	17.4606	2.94
ITI Multi Cap Fund - Regular Plan - Growth Option	05-05-2019	20-02-2020	11.3313	24-01-2020	11.6745	2.94
Franklin India Equity Advantage Fund - Growth Plan	05-03-2005	20-02-2020	80.8988	24-01-2020	83.3304	2.92
ICICI Prudential FMCG Fund - Growth	31-03-1999	20-02-2020	252.97	07-11-2019	260.59	2.92
UTI - Hybrid Equity Fund - Regular Plan - Growth	20-03-1995	20-02-2020	167.6863	17-01-2020	172.7151	2.91
LIC MF Banking And Financial Services Fund-Regular Plan-Growth	23-03-2015	20-02-2020	12.0689	16-01-2020	12.427	2.88
ICICI Prudential Equity & Debt Fund - Growth	05-11-1999	20-02-2020	138.43	15-01-2020	142.5	2.86
HSBC Short Duration Fund - Growth	10-12-2002	20-02-2020	29.7703	03-06-2019	30.6449	2.85
Principal Nifty 100 Equal Weight Fund-Growth	27-07-1999	20-02-2020	71.8123	24-01-2020	73.8994	2.82
Tata Quant Fund-Regular Plan-Growth	22-01-2020	20-02-2020	9.8716	07-02-2020	10.1581	2.82
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	07-07-2014	19-02-2020	14.021	20-01-2020	14.4264	2.81
BNP Paribas Medium Term Fund - Growth Option	05-03-2014	20-02-2020	14.1472	31-03-2019	14.5513	2.78
Tata Resources & Energy Fund-Regular Plan-Growth	28-12-2015	20-02-2020	15.1802	29-01-2020	15.611	2.76
PGIM India Long Term Equity Fund - Regular Plan - Growth Option	11-12-2015	20-02-2020	14.67	16-01-2020	15.08	2.72
ICICI Prudential MidCap Fund - Growth	05-10-2004	20-02-2020	96.98	24-01-2020	99.67	2.70
ICICI Prudential Passive Strategy Fund (FOF) - Growth	18-12-2003	20-02-2020	68.3069	16-01-2020	70.1972	2.69
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option	31-01-2014	20-02-2020	11.1296	02-01-2020	11.4332	2.66
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online	06-07-2007	20-02-2020	16.148	24-01-2020	16.5888	2.66
UTI Infrastructure Fund-Growth Option	01-08-2005	20-02-2020	55.4737	24-01-2020	56.984	2.65
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth	14-03-2014	20-02-2020	14.747	16-04-2019	15.1467	2.64
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option	29-01-1994	20-02-2020	112.66	03-06-2019	115.67	2.60
Franklin Asian Equity Fund - Growth Plan	05-01-2008	20-02-2020	24.9622	17-01-2020	25.6111	2.53
Franklin India Dynamic Accrual Fund-Growth	05-03-1997	20-02-2020	67.9217	15-01-2020	69.683	2.53
Taurus Nifty Index Fund - Regular Plan - Growth Option	19-06-2010	20-02-2020	22.3506	14-01-2020	22.9202	2.49
HSBC Global Emerging Markets Fund - Growth	17-03-2008	19-02-2020	15.5657	17-01-2020	15.9573	2.45
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth	19-08-1999	20-02-2020	391.9	17-01-2020	401.72	2.44
Principal Global Opportunities Fund-Growth Option	29-03-2004	19-02-2020	32.3347	23-01-2020	33.139	2.43
ITI Long Term Equity Fund - Regular Plan - Growth Option	18-10-2019	20-02-2020	10.6649	24-01-2020	10.9301	2.43
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan	05-12-1999	20-02-2020	812.57	13-02-2020	832.7	2.42
Aditya Birla Sun Life Index Fund - Growth - Regular Plan	18-09-2002	20-02-2020	118.4571	14-01-2020	121.3416	2.38
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth	26-12-2008	20-02-2020	56.89	28-05-2019	58.27	2.37
IDBI NIFTY Index Fund Growth	25-06-2010	20-02-2020	22.2729	14-01-2020	22.8088	2.35
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option	05-09-2010	20-02-2020	20.204	14-01-2020	20.6912	2.35
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online	04-02-2002	20-02-2020	103.803	14-01-2020	106.3018	2.35
Sundaram Small Cap Fund -iNST Growth	15-04-2008	20-02-2020	88.6247	28-05-2019	90.7573	2.35
ICICI Prudential Global Advantage Fund (FOF) - Growth Option	05-10-2019	20-02-2020	11.4417	24-01-2020	11.716	2.34
Tata Index Fund - Nifty-Regular Plan	25-02-2003	20-02-2020	73.1485	14-01-2020	74.8914	2.33
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | Invest Online	31-03-1993	20-02-2020	146.3478	24-01-2020	149.8136	2.31
Tata Equity PE Fund Regular Plan -(Growth Option)	29-06-2004	20-02-2020	137.8822	17-01-2020	141.1435	2.31
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth	23-12-2019	20-02-2020	9.8335	14-01-2020	10.0655	2.30
ICICI Prudential Banking and Financial Services Fund - Growth	01-08-2008	20-02-2020	69.49	16-01-2020	71.12	2.29
ICICI Prudential Nifty Index Fund - Cumulative Option	26-02-2002	20-02-2020	117.0906	14-01-2020	119.8332	2.29
ICICI Prudential Large & Mid Cap Fund - Growth	09-07-1998	20-02-2020	334.74	17-01-2020	342.59	2.29
HDFC Index Fund-Nifty 50 Plan-Growth Plan	05-07-2002	20-02-2020	110.3237	14-01-2020	112.8975	2.28
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION	12-07-2019	20-02-2020	10.73	24-01-2020	10.98	2.28
Franklin India Dynamic Asset Allocation Fund of Funds-Growth	31-10-2003	20-02-2020	85.4742	15-01-2020	87.4555	2.27
Franklin India Index Fund- Nifty Plan - Dividend Plan	04-08-2000	20-02-2020	95.4773	14-01-2020	97.6962	2.27
HDFC Growth Opportunities Fund - Regular Growth Plan	18-02-1994	20-02-2020	116.568	17-01-2020	119.273	2.27
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth	28-11-2002	20-02-2020	66.7029	14-01-2020	68.2515	2.27
IDFC Nifty Fund-Regular Plan-Growth	30-04-2010	20-02-2020	25.0607	14-01-2020	25.6413	2.26
UTI - NIFTY Index Fund- Regular Plan - Growth Option	06-03-2000	20-02-2020	79.3151	14-01-2020	81.1476	2.26
Tata Nifty Exchange Traded Fund	31-12-2018	20-02-2020	122.4097	14-01-2020	125.2401	2.26
Motilal Oswal M50 ETF (MOFM50)	28-07-2010	20-02-2020	118.2111	14-01-2020	120.9329	2.25
Quantum Nifty ETF	10-07-2008	20-02-2020	1242.0611	14-01-2020	1270.6699	2.25
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth	05-12-2013	20-02-2020	31.05	02-01-2020	31.76	2.24
HDFC Nifty 50 ETF - Growth Option	05-12-2015	20-02-2020	1268.49	14-01-2020	1297.55	2.24
DSP Nifty 50 Index Fund - Regular Plan - Growth	05-02-2019	20-02-2020	11.2502	14-01-2020	11.5074	2.24
Indiabulls Nifty50 Exchange Traded Fund	22-04-2019	20-02-2020	122.0113	14-01-2020	124.8078	2.24
Aditya Birla Sun Life Nifty ETF	22-07-2011	20-02-2020	131.7152	14-01-2020	134.7259	2.23
SBI-ETF Nifty 50	05-07-2015	20-02-2020	124.4389	14-01-2020	127.2814	2.23
Axis Nifty ETF	25-06-2017	20-02-2020	1246.2206	14-01-2020	1274.6543	2.23
Principal Credit Risk Fund - Regular Plan - Growth Option	14-09-2004	20-02-2020	2874.1636	03-06-2019	2939.2496	2.21
Mirae Asset Nifty 50 ETF (MAN50ETF)	01-11-2018	20-02-2020	122.531	14-01-2020	125.284	2.20
Sahara Power & Natural resources Fund- Growth Option	17-06-2008	20-02-2020	22.4287	29-01-2020	22.9319	2.19
IDFC Nifty ETF	06-09-2016	20-02-2020	124.9333	14-01-2020	127.7349	2.19
ICICI Prudential Midcap Select ETF	05-06-2016	20-02-2020	68.28	07-02-2020	69.8	2.18
ICICI Prudential Bluechip Fund - Growth	05-05-2008	20-02-2020	44.23	16-01-2020	45.21	2.17
IDBI Banking & Financial Services Fund - Regular Plan (Growth)	28-05-2018	20-02-2020	11.33	27-12-2019	11.58	2.16
Principal Personal Tax Saver Fund	31-03-1996	20-02-2020	197.2	03-06-2019	201.54	2.15
Franklin India Bluechip Fund-Growth	01-12-1993	20-02-2020	473.1221	24-01-2020	483.3901	2.12
Axis Nifty 100 Index Fund - Regular Plan - Growth Option	05-10-2019	20-02-2020	10.32	14-01-2020	10.54	2.09
ICICI Prudential Nifty 100 ETF	18-08-2013	20-02-2020	130.7273	17-01-2020	133.4662	2.05
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online	25-03-2015	20-02-2020	13.8045	14-01-2020	14.0884	2.02
LIC MF Exchange Traded Fund-Nifty 100	11-03-2016	20-02-2020	126.9361	17-01-2020	129.5424	2.01
Mirae Asset Great Consumer Fund - Regular Plan - Growth option	29-03-2011	20-02-2020	38.097	17-01-2020	38.873	2.00
SBI-ETF BSE 100 | Invest Online	16-03-2015	20-02-2020	125.9045	17-01-2020	128.4798	2.00
Franklin India Equity Fund - Growth	29-09-1994	20-02-2020	597.7939	24-01-2020	609.7839	1.97
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option	16-02-1999	20-02-2020	40.95	13-02-2020	41.77	1.96
Aditya Birla Sun Life SENSEX ETF	14-07-2016	20-02-2020	384.9137	14-01-2020	392.4715	1.93
Mirae Asset Focused Fund Regular Plan Growth	01-05-2019	20-02-2020	11.918	24-01-2020	12.151	1.92
Aditya Birla Sun Life Tax Relief 96 - Growth Option	05-03-1996	20-02-2020	33.09	13-02-2020	33.73	1.90
HDFC Index FundSensex Plan( FV Rs 32.161)	01-07-2002	20-02-2020	365.8614	14-01-2020	372.9301	1.90
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth	28-11-2002	20-02-2020	76.3568	14-01-2020	77.8349	1.90
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth	10-03-2019	20-02-2020	10.563	13-02-2020	10.768	1.90
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option	28-09-2010	20-02-2020	20.2198	14-01-2020	20.6089	1.89
Tata Index Fund - Sensex-Regular Plan	25-02-2003	20-02-2020	101.4916	14-01-2020	103.4493	1.89
ICICI Prudential Sensex Index Fund - Cumulative Option	05-09-2017	20-02-2020	12.7929	14-01-2020	13.0387	1.89
Principal Tax Savings Fund	31-03-1996	20-02-2020	210.89	03-06-2019	214.94	1.88
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH	05-02-2019	20-02-2020	10.97	13-02-2020	11.18	1.88
Kotak World Gold Fund - Standard Plan - Growth Option	06-06-2008	20-02-2020	11.16	04-09-2019	11.372	1.86
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option	03-04-2006	20-02-2020	28.584	29-01-2020	29.1248	1.86
HSBC Large Cap Equity Fund - Growth	10-12-2002	20-02-2020	226.7172	17-01-2020	230.9875	1.85
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option	03-04-2006	20-02-2020	33.2502	29-01-2020	33.8764	1.85
IDFC Sensex ETF	30-09-2016	20-02-2020	424.8632	14-01-2020	432.8679	1.85
LIC MF Exchange Traded Fund-SENSEX	23-11-2015	20-02-2020	432.9687	14-01-2020	441.0697	1.84
Kotak Global Emerging Market Fund - Growth	26-09-2007	20-02-2020	17.338	17-01-2020	17.662	1.83
ICICI Prudential Sensex ETF	10-01-2003	20-02-2020	438.378	14-01-2020	446.5364	1.83
HDFC Sensex ETF - Growth option	02-12-2015	20-02-2020	4334.06	14-01-2020	4414.32	1.82
Nippon India ETF Sensex Next 50	29-07-2019	20-02-2020	32.249	07-02-2020	32.8472	1.82
Nippon India Junior BeES FoF - Growth Plan - Growth Option	05-02-2019	20-02-2020	10.5192	24-01-2020	10.7106	1.79
Mahindra Pragati Bluechip Yojana - Regular Plan - Growth	08-03-2019	20-02-2020	10.7145	24-01-2020	10.909	1.78
BNP PARIBAS MULTI CAP Fund-Growth Option	15-09-2005	20-02-2020	51.705	16-01-2020	52.632	1.76
Quant Active Fund-GROWTH OPTION	21-03-2001	20-02-2020	191.4804	31-10-2019	194.8943	1.75
IDBI Diversified Equity Fund Growth Regular	28-03-2014	20-02-2020	22.68	07-02-2020	23.08	1.73
Tata Hybrid Equity Fund Regular Plan - Growth	08-10-1995	20-02-2020	218.8937	24-01-2020	222.7072	1.71
Aditya Birla Sun Life MIDCAP Fund-Growth	05-10-2002	20-02-2020	288.93	01-04-2019	293.97	1.71
DSP Focus Fund - Regular Plan - Growth	10-06-2010	20-02-2020	25.834	17-01-2020	26.278	1.69
SBI Blue Chip Fund-Regular Plan Growth | Invest Online	01-02-2006	20-02-2020	41.5944	16-01-2020	42.3045	1.68
Sundaram Financial Services Opportunities Fund Reg Growth	10-06-2008	20-02-2020	48.1229	16-01-2020	48.9471	1.68
Franklin India Life Stage Fund Of Funds - The 20S Plan (G)	01-12-2003	20-02-2020	83.8532	24-01-2020	85.2734	1.67
IDBI Small Cap Fund Growth Regular	15-06-2017	20-02-2020	9.55	07-02-2020	9.71	1.65
Franklin India Taxshield-Growth	05-04-1999	20-02-2020	579.4355	17-01-2020	589.1014	1.64
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	31-01-2015	20-02-2020	13.28	24-01-2020	13.5	1.63
PGIM India Large Cap Fund - Growth	21-01-2003	20-02-2020	179.32	17-01-2020	182.27	1.62
IDBI Nifty Junior Index Fund Growth	20-09-2010	20-02-2020	21.6081	24-01-2020	21.9631	1.62
Sundaram Financial Services Opportunities Fund Inst Growth	10-06-2008	20-02-2020	51.8088	16-01-2020	52.6631	1.62
ICICI Prudential S&P BSE 500 ETF	07-05-2018	20-02-2020	161.05	17-01-2020	163.71	1.62
SBI - ETF Quality	05-12-2018	20-02-2020	101.1507	31-10-2019	102.8189	1.62
Mirae Asset Tax Saver Fund-Regular Plan-Growth	01-12-2015	20-02-2020	19.279	16-01-2020	19.594	1.61
Motilal Oswal Nifty 500 Fund - Regular Plan	02-09-2019	20-02-2020	11.1215	17-01-2020	11.3019	1.60
IDBI Equity Advantage Fund - Growth Regular	10-09-2013	20-02-2020	28.52	17-01-2020	28.98	1.59
ICICI Prudential Nifty Next 50 Index Fund - Growth	25-06-2010	20-02-2020	25.397	24-01-2020	25.8072	1.59
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth	23-12-2019	20-02-2020	10.0919	24-01-2020	10.253	1.57
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option	27-01-2009	20-02-2020	42.239	17-01-2020	42.909	1.56
HDFC Long Term Advantage Fund - Growth Option	05-01-2001	20-02-2020	375.352	14-01-2020	381.314	1.56
L&T Tax Advantage Fund-Regular Plan-Growth	05-02-2006	20-02-2020	56.574	17-01-2020	57.468	1.56
Tata Banking And Financial Services Fund-Regular Plan-Growth	18-12-2015	20-02-2020	21.4902	16-01-2020	21.8301	1.56
Aditya Birla Sun Life Frontline Equity Fund-Growth	05-08-2002	20-02-2020	232.96	17-01-2020	236.62	1.55
Tata Large & Mid Cap Fund- Regular Plan - Growth	31-03-1993	20-02-2020	222.7521	24-01-2020	226.267	1.55
DSP World Gold Fund - Regular Plan - Growth	14-09-2007	20-02-2020	15.2502	04-09-2019	15.4889	1.54
Taurus Infrastructure Fund - Regular Plan - Growth Option	05-03-2007	20-02-2020	25.62	06-02-2020	26.02	1.54
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	22-06-2018	20-02-2020	10.2271	24-01-2020	10.3874	1.54
Mirae Asset Large Cap Fund - Growth Plan	15-04-2008	20-02-2020	54.349	16-01-2020	55.189	1.52
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	05-02-2019	20-02-2020	11.0799	24-01-2020	11.2508	1.52
Aditya Birla Sunlife Nifty Next 50 ETF	05-12-2018	20-02-2020	289.2292	24-01-2020	293.6362	1.50
SBI-ETF Nifty Next 50 | Invest Online	05-03-2015	20-02-2020	294.9376	24-01-2020	299.4069	1.49
UTI Nifty Next 50 Exchange Traded Fund	28-07-2017	20-02-2020	295.3165	24-01-2020	299.7524	1.48
Sundaram Debt Oriented Hybrid Fund- GROWTH	01-03-2010	20-02-2020	19.6667	03-06-2019	19.9603	1.47
ICICI Prudential Nifty Next 50 ETF	05-08-2018	20-02-2020	28.97	24-01-2020	29.4	1.46
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan	05-09-2019	20-02-2020	11.4598	24-01-2020	11.6272	1.44
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth	05-03-2019	20-02-2020	10.594	13-02-2020	10.747	1.42
Nippon India Focused Equity Fund -Growth Plan -Growth Option	26-12-2006	20-02-2020	48.4522	27-05-2019	49.1462	1.41
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online	30-09-1994	20-02-2020	183.609	13-02-2020	186.2193	1.40
ICICI Prudential MNC Fund - Growth Option	05-06-2019	20-02-2020	10.66	24-01-2020	10.81	1.39
Nippon India Ultra Short Duration Fund- Growth Option	07-12-2001	20-02-2020	2906.6804	12-09-2019	2947.1261	1.37
HSBC Global Consumer Opportunities Fund - Growth	23-02-2015	19-02-2020	14.8102	07-01-2020	15.0112	1.34
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	05-04-2015	20-02-2020	14.0186	19-09-2019	14.2087	1.34
Edelweiss ETF - Nifty 100 Quality 30	25-05-2016	20-02-2020	289.7714	07-11-2019	293.6818	1.33
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G)	01-12-2003	20-02-2020	36.9155	15-01-2020	37.4108	1.32
HSBC Managed Solutions - Growth - Growth	30-04-2014	18-02-2020	18.7208	17-01-2020	18.9716	1.32
LIC MF Childrens Gift Fund-Regular Plan-Growth	16-10-2001	20-02-2020	18.6285	16-01-2020	18.8785	1.32
Indiabulls Blue Chip Fund - Growth Option	10-02-2012	20-02-2020	22.57	20-12-2019	22.87	1.31
Axis Focused 25 Fund - Regular Plan - Growth Option	05-05-2012	20-02-2020	32.29	12-02-2020	32.71	1.28
BOI AXA Manufacturing & Infrastructure Fund-Growth	05-03-2010	20-02-2020	16.16	03-06-2019	16.37	1.28
L&T Equity Fund-Regular Plan-Growth	16-05-2005	20-02-2020	84.945	17-01-2020	86.04	1.27
Motilal Oswal Midcap 100 ETF (MOFM100)	31-01-2011	20-02-2020	18.951	07-02-2020	19.1944	1.27
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	20-02-2020	56.01	17-01-2020	56.72	1.25
PGIM India Hybrid Equity Fund - Growth Option	29-01-2004	20-02-2020	71.66	17-01-2020	72.57	1.25
PGIM India Short Maturity Fund - Growth	21-01-2003	20-02-2020	33.1563	25-03-2019	33.5688	1.23
Franklin India Life Stage Fund Of Funds - The 30S Plan (G)	01-12-2003	20-02-2020	61.339	15-01-2020	62.0903	1.21
LIC MF Multicap Fund-Regular Plan-Growth	15-04-1993	20-02-2020	51.723	12-02-2020	52.3542	1.21
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth	05-07-2015	20-02-2020	15.707	16-01-2020	15.897	1.20
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online	29-03-2005	20-02-2020	77.279	07-02-2020	78.2175	1.20
Mirae Asset Nifty Next 50 ETF (MANxt50ETF)	15-01-2020	20-02-2020	286.998	07-02-2020	290.367	1.16
Aditya Birla Sun Life Gold Fund-Growth	20-03-2012	20-02-2020	13.08	19-02-2020	13.2299	1.13
Indiabulls Value Fund - Regular Plan - Growth Option	08-09-2015	20-02-2020	12.0212	12-02-2020	12.1586	1.13
HDFC Equity Savings Fund -Growth	05-09-2004	20-02-2020	37.611	14-01-2020	38.036	1.12
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan	31-10-2007	20-02-2020	19.447	17-01-2020	19.6655	1.11
PGIM India Equity Savings Fund - Growth Option	29-01-2004	20-02-2020	33.4106	19-12-2019	33.7806	1.10
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth	05-05-2014	20-02-2020	14.1429	07-01-2020	14.2983	1.09
Kotak Bluechip Fund - Growth	29-12-1998	20-02-2020	254.956	24-01-2020	257.755	1.09
DSP Equity Opportunities Fund-Regular Plan - Growth	16-05-2000	20-02-2020	241.002	24-01-2020	243.633	1.08
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option	22-05-2012	20-02-2020	29.42	27-12-2019	29.74	1.08
UTI - MNC Fund - Regular Plan - Growth Option	01-08-2005	20-02-2020	205.4731	13-02-2020	207.6947	1.07
UTI-Dividend Yield Fund.-Growth	03-05-2005	20-02-2020	66.8306	15-01-2020	67.5509	1.07
ICICI Prudential Global Stable Equity Fund (FOF) - Growth	13-09-2013	20-02-2020	17.08	12-02-2020	17.26	1.04
HSBC Managed Solutions - Moderate - Growth	30-04-2014	18-02-2020	17.8594	12-02-2020	18.0444	1.03
Shriram Multicap Fund - Regular Growth	05-09-2018	20-02-2020	10.9566	12-02-2020	11.0704	1.03
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option	01-02-2019	20-02-2020	10.72	24-01-2020	10.83	1.02
IDBI Long Term Value Fund-Regular Plan-Growth	13-08-2018	20-02-2020	10.73	29-01-2020	10.84	1.01
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	25-02-2016	20-02-2020	17.599	17-01-2020	17.777	1.00
Kotak Equity Arbitrage Fund - Bimonthly	01-11-2014	20-02-2020	20.0347	27-05-2019	20.2374	1.00
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option	31-12-2007	20-02-2020	21.773	18-02-2020	21.9916	0.99
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	26-08-2009	19-02-2020	33.871	17-01-2020	34.209	0.99
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan	15-01-2000	20-02-2020	59.49	14-02-2020	60.08	0.98
Axis Long Term Equity Fund - Regular Plan - Growth	29-12-2009	20-02-2020	51.8416	12-02-2020	52.3457	0.96
Kotak India EQ Contra Fund - Growth	27-07-2005	20-02-2020	56.563	24-01-2020	57.114	0.96
Union Largecap Fund - Regular Plan - Growth Option	04-05-2017	20-02-2020	11.41	14-01-2020	11.52	0.95
HDFC Hybrid Equity Fund-Growth	01-04-2005	20-02-2020	55.597	17-01-2020	56.127	0.94
Aditya Birla Sun Life Focused Equity Fund -Growth Option	05-10-2005	20-02-2020	64.2364	12-02-2020	64.8385	0.93
Quant Large & Mid Cap Fund - Growth Option	11-12-2006	20-02-2020	39.1134	24-01-2020	39.4803	0.93
Franklin India Prima Fund-Growth	01-12-1993	20-02-2020	997.2402	24-01-2020	1006.6285	0.93
Principal Dividend Yield Fund-Growth Plan	15-10-2004	20-02-2020	55.84	29-01-2020	56.36	0.92
IDBI Short Term Bond Fund Growth	23-03-2011	20-02-2020	18.5189	03-06-2019	18.6907	0.92
UTI Equity Savings Fund - Regular Plan - Growth Option	30-08-2018	20-02-2020	10.407	24-01-2020	10.5038	0.92
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	22-05-2004	20-02-2020	40.4888	12-02-2020	40.8605	0.91
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App	02-05-2005	20-02-2020	105.1417	24-01-2020	106.0943	0.90
Kotak Standard Multicap Fund - Growth	05-09-2009	20-02-2020	38.262	24-01-2020	38.608	0.90
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option	13-05-2013	20-02-2020	24.7798	12-02-2020	25.0041	0.90
SBI Equity Minimum Variance Fund - Regular Plan - Growth	05-03-2019	20-02-2020	10.4084	13-02-2020	10.5027	0.90
Kotak Equity Hybrid - Growth	01-11-2014	20-02-2020	27.227	07-02-2020	27.472	0.89
Canara Robeco Infrastructure - Regular Plan - GROWTH	02-12-2005	20-02-2020	46.89	27-05-2019	47.31	0.89
Tata Balanced Advantage Fund-Regular Plan-Growth	05-01-2019	20-02-2020	10.8934	24-01-2020	10.9917	0.89
Taurus Largecap Equity Fund- Regular Plan - Growth Option	28-02-1995	20-02-2020	77.63	16-01-2020	78.32	0.88
Indiabulls Tax Savings Fund-Regular Plan-Growth Option	20-12-2017	20-02-2020	10.16	17-01-2020	10.25	0.88
Sundaram Equity Fund Regular Plan Growth Option	01-09-2019	20-02-2020	11.0456	24-01-2020	11.144	0.88
Quant Absolute Fund-Growth Option	21-03-2001	20-02-2020	143.0707	24-01-2020	144.3229	0.87
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option	05-09-2018	20-02-2020	11.9214	13-02-2020	12.0261	0.87
L&T Balanced Advantage Fund-Regular Plan-Growth	05-01-2011	20-02-2020	25.444	24-01-2020	25.664	0.86
Nippon India Credit Risk Fund - Growth Plan	01-06-2005	20-02-2020	25.7754	12-02-2020	25.999	0.86
Kotak Focused Equity Fund- Regular plan _ Growth Option	05-07-2019	20-02-2020	11.196	24-01-2020	11.293	0.86
JM Large Cap Fund-Growth	01-04-1995	20-02-2020	68.1335	14-01-2020	68.6861	0.80
JM Multicap Fund - Growth option	23-09-2008	20-02-2020	35.9103	12-02-2020	36.2014	0.80
Baroda ELSS 96 Plan A -Growth Option	02-03-2015	20-02-2020	46.22	12-02-2020	46.59	0.79
Invesco India Financial Services Fund - Retail Growth	14-07-2008	20-02-2020	64.22	12-02-2020	64.73	0.79
Sahara R.E.A.L Fund - Growth Fund	27-11-2007	20-02-2020	22.516	29-01-2020	22.6953	0.79
L&T India Value Fund-Regular Plan-Growth	08-01-2010	20-02-2020	37.247	17-01-2020	37.539	0.78
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online	05-09-2005	20-02-2020	52.3762	24-01-2020	52.7857	0.78
Axis Equity Hybrid Fund - Regular Plan - Growth Option	05-08-2018	20-02-2020	11.52	12-02-2020	11.61	0.78
ITI Balanced Advantage Fund - Regular Plan - Growth Option	30-12-2019	20-02-2020	10.2366	24-01-2020	10.3169	0.78
LIC MF Equity Hybrid Fund-Regular Plan-Growth	31-03-1991	20-02-2020	112.2147	12-02-2020	113.0858	0.77
DSP Tax Saver Fund - Regular Plan - Growth	05-01-2007	20-02-2020	52.634	24-01-2020	53.043	0.77
Franklin India Life Stage Fund Of Funds - The 40S Plan (G)	01-12-2003	20-02-2020	49.7525	15-01-2020	50.1389	0.77
Principal Balanced Advantage Fund - Growth Option	16-12-2010	20-02-2020	20.85	03-06-2019	21.01	0.76
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online	27-11-2006	20-02-2020	114.9432	16-01-2020	115.8247	0.76
Nippon India ETF Nifty Midcap 150	05-01-2019	20-02-2020	67.3895	07-02-2020	67.9082	0.76
Shriram Hybrid Equity Fund- Growth	29-11-2013	20-02-2020	17.7729	12-02-2020	17.9065	0.75
UTI Medium Term Fund - Regular Plan - Growth Option	30-03-2015	20-02-2020	14.05	14-02-2020	14.1531	0.73
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan	02-09-2019	20-02-2020	11.7475	07-02-2020	11.8337	0.73
Tata India Consumer Fund-Regular Plan-Growth	28-12-2015	20-02-2020	18.5825	19-02-2020	18.7171	0.72
Sahara Super 20 Fund - Growth Option	31-07-2009	20-02-2020	22.2147	14-01-2020	22.3704	0.70
Tata Focused Equity Fund-Regular Plan-Growth	05-12-2019	20-02-2020	10.1674	24-01-2020	10.2393	0.70
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	10-11-2014	20-02-2020	14.45	12-02-2020	14.55	0.69
Kotak-Small Cap Fund - Growth	24-02-2005	20-02-2020	80.243	07-02-2020	80.804	0.69
L&T Equity Savings Fund - Regular Plan - Growth	18-10-2011	20-02-2020	18.137	24-01-2020	18.261	0.68
Shriram Long Term Equity Fund - Regular Growth	18-01-2019	20-02-2020	11.4183	12-02-2020	11.4963	0.68
Axis Multicap Fund - Regular Plan - Growth	30-11-2017	20-02-2020	13.29	12-02-2020	13.38	0.67
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth	20-12-2019	20-02-2020	10.45	12-02-2020	10.52	0.67
Kotak Equity Opportunities Fund - Growth	05-09-2004	20-02-2020	134.015	24-01-2020	134.912	0.66
ICICI Prudential Midcap 150 ETF	05-01-2020	20-02-2020	67.5	07-02-2020	67.95	0.66
Nippon India Vision Fund-Growth Plan-Growth Option	05-10-1995	20-02-2020	555.6986	17-01-2020	559.3143	0.65
Parag Parikh Tax Saver Fund- Regular Growth	18-07-2019	20-02-2020	11.0472	13-02-2020	11.1199	0.65
Axis Childrens Gift Fund - Lock in - Growth	05-12-2015	20-02-2020	14.7654	12-02-2020	14.8598	0.64
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth	06-02-2012	20-02-2020	38.3406	19-02-2020	38.5892	0.64
Axis Childrens Gift Fund - without Lock in - Growth	06-12-2015	20-02-2020	14.7638	12-02-2020	14.858	0.63
Quantum Equity Fund of Funds - Regular Plan Growth Option	01-04-2017	20-02-2020	37.59	24-01-2020	37.83	0.63
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative	20-08-2001	20-02-2020	148.79	12-02-2020	149.74	0.63
Kotak Emerging Equity Scheme - Growth	30-03-2007	20-02-2020	43.597	07-02-2020	43.874	0.63
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth	05-10-2016	20-02-2020	11.9921	17-01-2020	12.0671	0.62
IDFC Equity Savings Fund-Regular Plan-Growth	09-06-2008	20-02-2020	20.92	24-01-2020	21.05	0.62
Franklin India Equity Savings Fund- Growth	17-08-2018	20-02-2020	10.4526	24-01-2020	10.5174	0.62
Quant Tax Plan-Growth	01-04-2000	20-02-2020	97.0012	24-01-2020	97.6003	0.61
Baroda Banking and Financial Services Fund - Plan A - Growth Option	22-06-2012	20-02-2020	26.16	16-01-2020	26.32	0.61
Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth	13-11-2018	20-02-2020	10.7936	06-02-2020	10.8602	0.61
Edelweiss Large Cap Fund -Plan C - Growth option	20-05-2009	20-02-2020	38.31	13-02-2020	38.54	0.60
Axis Bluechip Fund - Regular Plan - Growth	05-01-2010	20-02-2020	33.43	12-02-2020	33.63	0.59
Edelweiss Large Cap Fund - Regular Plan - Growth option	20-05-2009	20-02-2020	38.62	12-02-2020	38.85	0.59
Edelweiss Large Cap Fund -Plan B - Growth option	20-05-2009	20-02-2020	38.82	13-02-2020	39.05	0.59
Nippon India Consumption Fund-Growth Plan-Growth Option	30-09-2004	20-02-2020	71.8668	13-02-2020	72.2921	0.59
DSP Top 100 Equity Fund - Regular Plan - Growth	10-03-2003	20-02-2020	229.049	12-02-2020	230.389	0.58
L&T India Large Cap Fund - Regular Plan - Growth	23-10-2007	20-02-2020	29.512	12-02-2020	29.683	0.58
UTI Mid Cap Fund-Growth Option	01-08-2005	20-02-2020	107.7732	07-02-2020	108.3955	0.57
Nippon India ETF Consumption	03-04-2014	20-02-2020	54.8244	13-02-2020	55.1408	0.57
IDBI FOCUSED 30 EQUITY FUND - Growth Regular	13-11-2017	20-02-2020	10.39	12-02-2020	10.45	0.57
Essel Large Cap Equity Fund - Growth Option	28-09-2011	20-02-2020	24.5696	12-02-2020	24.7081	0.56
Tata Ethical Fund Regular Plan - Growth	24-05-1996	20-02-2020	169.5021	13-02-2020	170.4368	0.55
Axis Growth Opportunities Fund - Regular Plan - Growth	05-10-2018	20-02-2020	12.58	13-02-2020	12.65	0.55
ICICI Prudential Equity Savings Fund - Cumulative option	05-12-2014	20-02-2020	14.86	07-02-2020	14.94	0.54
Union Balanced Advantage Fund - Regular Plan - Growth Option	21-12-2017	20-02-2020	11.3	17-01-2020	11.36	0.53
Franklin India Equity Hybrid Fund - Growth Plan	10-12-1999	20-02-2020	126.3196	24-01-2020	126.9683	0.51
Baroda Large cap Fund - Plan A - Growth Option	22-06-2010	20-02-2020	15.59	12-02-2020	15.67	0.51
JM Core 11 Fund - Growth option	05-03-2008	20-02-2020	9.7355	19-02-2020	9.7858	0.51
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online	05-01-2013	20-02-2020	71.7427	17-02-2020	72.1117	0.51
Essel Large & Midcap Fund- Regular Plan- Growth Option	07-12-2015	20-02-2020	16.4275	07-02-2020	16.51	0.50
Sundaram Mid Cap Fund -Growth	30-07-2002	20-02-2020	499.4479	07-02-2020	501.9596	0.50
Franklin India Multi - Asset Solution Fund - Growth Plan	05-11-2014	20-02-2020	13.2438	15-01-2020	13.3087	0.49
UTI - Master Share-Growth Option	18-10-1986	20-02-2020	131.8134	13-02-2020	132.4593	0.49
Kotak Tax Saver-Scheme-Growth	23-11-2005	20-02-2020	48.939	07-02-2020	49.173	0.48
Axis Small Cap Fund - Regular Plan - Growth	05-11-2013	20-02-2020	35.28	11-02-2020	35.45	0.48
DSP Quant Fund - Regular Plan - Growth	10-06-2019	20-02-2020	11.281	13-02-2020	11.335	0.48
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth	20-12-2019	20-02-2020	10.3	12-02-2020	10.35	0.48
Principal Hybrid Equity Fund-Growth	14-01-2000	20-02-2020	78.67	03-06-2019	79.04	0.47
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option	08-09-2016	20-02-2020	13.4294	19-02-2020	13.4932	0.47
Sundaram Global Brand Fund Growth	24-08-2007	19-02-2020	18.5826	12-02-2020	18.6689	0.46
IDBI India Top 100 Equity Fund Growth	15-05-2012	20-02-2020	26.3	12-02-2020	26.42	0.45
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option	08-04-2014	20-02-2020	27.7089	19-02-2020	27.8354	0.45
Essel Multi Cap Fund - Regular Plan - Growth	02-07-2018	20-02-2020	11.4606	12-02-2020	11.5123	0.45
Tata Multicap Fund -Regular Plan-Growth	05-08-2018	20-02-2020	11.432	13-02-2020	11.4836	0.45
ICICI Prudential Bharat Consumption Fund - Growth Option	09-04-2019	20-02-2020	11.04	13-02-2020	11.09	0.45
Kotak Pioneer Fund- Regular Plan- Growth Option	31-10-2019	20-02-2020	10.595	17-01-2020	10.643	0.45
Tata India Tax Savings Fund-Growth-Regular Plan	13-10-2014	20-02-2020	19.55	13-02-2020	19.6363	0.44
Tata Digital India Fund-Regular Plan-Growth	28-12-2015	20-02-2020	16.1251	19-02-2020	16.1964	0.44
Essel Long Term Advantage Fund- Regular Plan- Growth Option	30-12-2015	20-02-2020	15.3727	12-02-2020	15.4385	0.43
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth	10-07-2019	20-02-2020	11.62	13-02-2020	11.67	0.43
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth	06-02-2012	20-02-2020	19.2632	17-01-2020	19.3451	0.42
SBI Magnum Children Benefit Fund - REGULAR PLAN - GROWTH | Invest Online	25-01-2002	20-02-2020	57.3257	07-02-2020	57.5693	0.42
UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option	10-12-2003	23-02-2020	1028.062	02-04-2019	1032.4204	0.42
PGIM India Diversified Equity Fund - Regular Plan - Growth Option	05-02-2015	20-02-2020	14.56	12-02-2020	14.62	0.41
ICICI Prudential Balanced Advantage Fund - Growth	05-12-2006	20-02-2020	38.4	24-01-2020	38.56	0.41
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option	01-09-2005	20-02-2020	46.0773	29-01-2020	46.2671	0.41
UTI India Consumer Fund - Regular Plan - Growth Option	30-07-2007	20-02-2020	28.3227	06-02-2020	28.4401	0.41
ICICI Prudential Technology Fund - Growth	03-03-2000	20-02-2020	62.0	19-02-2020	62.25	0.40
LIC MF Large Cap Fund-Regular Plan-Growth	31-08-1994	20-02-2020	30.3635	13-02-2020	30.4866	0.40
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option	01-09-2005	20-02-2020	53.8292	29-01-2020	54.0465	0.40
L&T Hybrid Equity Fund- Regular Plan - Growth	05-01-2011	20-02-2020	27.706	12-02-2020	27.811	0.38
Tata Large Cap Fund Regular Plan - Growth	07-05-1998	20-02-2020	232.832	13-02-2020	233.72	0.38
UTI - Equity Fund-Growth Option	05-08-2005	20-02-2020	161.4509	12-02-2020	162.0444	0.37
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	01-07-2018	20-02-2020	11.386	12-02-2020	11.428	0.37
IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend	23-11-2012	20-02-2020	11.7739	20-06-2019	11.8163	0.36
Tata Mid Cap Growth Fund Regular Plan- Growth	01-07-1994	20-02-2020	153.5425	07-02-2020	154.1034	0.36
Tata Young Citizen -Regular Plan-Growth	14-10-1995	20-02-2020	26.6595	17-01-2020	26.7538	0.35
ICICI Prudential Asset Allocator Fund (FOF) - Growth	18-12-2003	20-02-2020	59.3362	12-02-2020	59.5453	0.35
Franklin India Government Securities Fund - Growth	07-12-2001	20-02-2020	45.1303	14-02-2020	45.29	0.35
Franklin India Technology Fund-Growth	22-08-1998	20-02-2020	180.1957	19-02-2020	180.8291	0.35
IDFC Multi Cap Fund-Regular Plan-Growth	15-09-2005	20-02-2020	101.11	07-02-2020	101.47	0.35
Sahara Midcap Fund-Growth Plan	31-12-2004	20-02-2020	91.1768	29-01-2020	91.4978	0.35
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth	01-11-2011	20-02-2020	31.9439	12-02-2020	32.057	0.35
Kotak Equity Arbitrage Fund - Fortnightly - Regular	01-12-2016	20-02-2020	23.0668	31-05-2019	23.1444	0.34
PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years	18-07-2016	20-02-2020	100.2827	30-03-2019	100.6202	0.34
Axis Dynamic Equity Fund - Regular Plan - Growth	05-08-2017	20-02-2020	11.67	12-02-2020	11.71	0.34
Axis Triple Advantage Fund - Regular Plan - Growth Option	23-08-2010	20-02-2020	22.2329	13-02-2020	22.3062	0.33
ICICI Prudential Constant Maturity Gilt Fund - Growth	01-09-2014	20-02-2020	17.2902	14-02-2020	17.3472	0.33
Invesco India GILT Fund - Growth	09-02-2008	20-02-2020	2133.8506	14-02-2020	2140.8645	0.33
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	09-05-2003	20-02-2020	33.185	17-02-2020	33.2959	0.33
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option	05-01-2015	20-02-2020	19.5221	07-02-2020	19.5844	0.32
ICICI Prudential Gilt Fund - Growth	19-08-1999	20-02-2020	71.1836	14-02-2020	71.4142	0.32
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option	06-12-2018	20-02-2020	11.2194	19-02-2020	11.2549	0.32
Shriram Balanced Advantage Fund - Regular Growth	05-07-2019	20-02-2020	10.4614	13-02-2020	10.4954	0.32
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option	09-05-2011	20-02-2020	24.1602	12-02-2020	24.2356	0.31
DSP 10Y G-Sec Fund - Regular Plan - Growth	05-09-2014	20-02-2020	16.1113	14-02-2020	16.161	0.31
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option	14-09-2009	20-02-2020	45.71	19-02-2020	45.85	0.31
IDFC Large Cap Fund-Regular Plan-Growth	09-06-2006	20-02-2020	35.13	19-02-2020	35.24	0.31
Quant Mid Cap Fund-Growth	26-02-2001	20-02-2020	59.2496	29-01-2020	59.4275	0.30
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online	05-05-2015	20-02-2020	13.8804	12-02-2020	13.9227	0.30
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION	13-07-2009	20-02-2020	2193.1657	11-02-2020	2199.5457	0.29
UTI - Ultra Short Term Fund - Regular Plan - Growth Option	29-08-2003	20-02-2020	3086.3306	11-02-2020	3095.4247	0.29
HDFC Gold Fund -Growth Option	05-11-2011	20-02-2020	13.3306	19-02-2020	13.3692	0.29
Axis Gilt Fund - Regular Plan - Growth Option	23-01-2012	20-02-2020	18.0069	14-02-2020	18.0598	0.29
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online	30-12-2000	20-02-2020	46.2922	14-02-2020	46.4286	0.29
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option	28-11-2003	20-02-2020	27.7646	14-02-2020	27.8464	0.29
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option	28-11-2003	20-02-2020	29.7162	14-02-2020	29.8037	0.29
Tata Retirement Savings Fund Moderate -Regular Plan (Growth)	01-11-2011	20-02-2020	32.3378	19-02-2020	32.431	0.29
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth	05-08-2010	20-02-2020	28.46	19-02-2020	28.54	0.28
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	20-08-2009	20-02-2020	25.3	12-02-2020	25.37	0.28
Taurus Ethical Fund - Regular Plan - Growth Option	06-04-2009	20-02-2020	56.16	13-02-2020	56.32	0.28
Union Multi Cap Fund - Growth Option	10-06-2011	20-02-2020	21.36	19-02-2020	21.42	0.28
ICICI Prudential Long Term Bond Fund - Growth	09-07-1998	20-02-2020	66.831	17-02-2020	67.0201	0.28
L&T Focused Equity Fund - Regular Plan - Growth Option	29-10-2018	20-02-2020	11.887	12-02-2020	11.92	0.28
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online	23-12-2000	20-02-2020	45.8377	14-02-2020	45.9634	0.27
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option	05-07-2018	20-02-2020	11.12	14-02-2020	11.15	0.27
Tata Gilt Retirement Plan 28-2-25 Growth Option	29-09-2003	20-02-2020	26.5224	14-02-2020	26.5916	0.26
Tata Gilt Securities Fund -Regular Plan- Growth	06-09-1999	20-02-2020	58.3334	14-02-2020	58.4881	0.26
Invesco India Largecap Fund - Growth	21-08-2009	20-02-2020	31.07	19-02-2020	31.15	0.26
Nippon India Value Fund- Growth Plan	08-06-2005	20-02-2020	76.8146	17-01-2020	77.0171	0.26
Essel Equity Hybrid Fund - Regular Plan - Growth	23-04-2018	20-02-2020	11.3013	12-02-2020	11.3308	0.26
IDFC Hybrid Equity Fund-Regular Plan-Growth	26-12-2016	20-02-2020	12.01	12-02-2020	12.04	0.25
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	11-10-1999	20-02-2020	58.202	14-02-2020	58.3499	0.25
Nippon India Quant Fund -Growth Plan - Growth Option	02-02-2005	20-02-2020	26.8872	19-02-2020	26.9535	0.25
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth	05-01-2018	20-02-2020	10.5298	07-02-2020	10.5559	0.25
SaharaTax Gain-Growth	01-04-1997	20-02-2020	82.6894	12-02-2020	82.8861	0.24
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	07-08-2013	19-02-2020	18.2502	12-02-2020	18.2933	0.24
Union Long Term Equity Fund - Growth Option	23-12-2011	20-02-2020	26.52	19-02-2020	26.58	0.23
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)	09-07-2004	20-02-2020	39.5596	24-01-2020	39.6503	0.23
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth	24-02-1995	20-02-2020	449.29	12-02-2020	450.34	0.23
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option	05-07-2010	20-02-2020	59.583	16-01-2020	59.722	0.23
BNP Paribas Long Term Equity Fund - Growth Option	05-01-2006	20-02-2020	43.182	12-02-2020	43.276	0.22
PGIM India Gilt Fund - Growth	27-10-2008	20-02-2020	22.4088	14-02-2020	22.4576	0.22
Nippon India Gilt Securities Fund -Growth Plan - Growth Option	04-07-2003	20-02-2020	28.0227	14-02-2020	28.0857	0.22
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option	01-08-2008	20-02-2020	28.0227	14-02-2020	28.0857	0.22
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option	22-08-2008	20-02-2020	28.0227	14-02-2020	28.0857	0.22
Axis Equity Saver Fund - Regular Plan - Growth	05-08-2015	20-02-2020	13.74	12-02-2020	13.77	0.22
Nippon India Pharma Fund-Growth Plan-Growth Option	01-06-2004	20-02-2020	165.1859	19-02-2020	165.5456	0.22
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	28-12-2015	20-02-2020	10.1425	19-02-2020	10.1652	0.22
LIC MF G-Sec Long Term Exchange Traded Fund	24-12-2014	20-02-2020	20.3497	14-02-2020	20.3953	0.22
JM Tax Gain Fund - Growth option	31-03-2008	20-02-2020	19.1788	19-02-2020	19.2184	0.21
LIC MF Tax Plan-Regular Plan-Growth	31-03-1997	20-02-2020	75.9029	12-02-2020	76.059	0.21
IDBI Gilt Fund Growth	21-12-2012	20-02-2020	16.1465	14-02-2020	16.1811	0.21
IDFC Dynamic Bond Fund -Regular Plan-GROWTH	01-12-2008	20-02-2020	24.8927	14-02-2020	24.9461	0.21
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option	14-07-2000	20-02-2020	49.3609	14-02-2020	49.4636	0.21
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online	10-02-2004	20-02-2020	25.7404	17-02-2020	25.7951	0.21
Edelweiss Government Securities Fund - Regular Plan - Growth Option	13-02-2014	20-02-2020	17.0486	17-02-2020	17.0822	0.20
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option	05-01-2015	20-02-2020	15.565	13-02-2020	15.596	0.20
JM Value Fund - Growth Option	07-05-1997	20-02-2020	34.9155	12-02-2020	34.9867	0.20
Principal Equity Savings Fund - Growth Option	23-05-2002	20-02-2020	37.1643	16-01-2020	37.2396	0.20
PGIM India Dynamic Bond Fund - Growth Option	12-01-2012	20-02-2020	1969.78	17-02-2020	1973.6536	0.20
Indiabulls Savings Income Fund-Regular Plan-Growth Option	02-12-2015	20-02-2020	14.1067	12-02-2020	14.1349	0.20
SBI-ETF 10 YEAR GILT | Invest Online	08-06-2016	20-02-2020	190.3662	14-02-2020	190.7447	0.20
Sundaram Equity Savings Fund Regular Growth	30-11-2018	20-02-2020	10.8781	12-02-2020	10.9001	0.20
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth	09-03-2002	20-02-2020	32.7094	14-02-2020	32.7718	0.19
Canara Robeco Gilt Fund - Regular Plan - Growth	29-12-1999	20-02-2020	55.9788	14-02-2020	56.0797	0.18
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan	01-08-1998	20-02-2020	791.92	13-02-2020	793.35	0.18
DSP Equity Savings Fund - Regular Plan - Growth	28-03-2016	20-02-2020	13.319	12-02-2020	13.343	0.18
ICICI Prudential Smallcap Fund - Growth	05-10-2007	20-02-2020	27.73	12-02-2020	27.78	0.18
Kotak Bond Regular Plan Growth	25-11-1999	20-02-2020	56.0133	17-02-2020	56.1167	0.18
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	01-11-2004	20-02-2020	26.6347	14-02-2020	26.6828	0.18
IDBI Hybrid Equity Fund Growth Regular	28-10-2016	20-02-2020	11.7854	13-02-2020	11.8058	0.17
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option	17-08-2006	20-02-2020	30.8209	12-02-2020	30.8736	0.17
HSBC Managed Solutions - Conservative - Growth	30-04-2014	18-02-2020	15.586	14-02-2020	15.6127	0.17
DSP Government Securities Fund - Regular Plan - Growth	30-09-1999	20-02-2020	67.2652	18-02-2020	67.377	0.17
Kotak Gilt-Investment Provident Fund and Trust-Growth	11-11-2003	20-02-2020	70.9922	14-02-2020	71.1103	0.17
Kotak Gilt-Investment Regular-Growth	29-12-1998	20-02-2020	69.3919	14-02-2020	69.5074	0.17
L&T Gilt Fund - Regular Plan - Growth	29-03-2000	20-02-2020	49.858	14-02-2020	49.942	0.17
BNP PARIBAS LARGE CAP Fund-Growth Option	23-09-2004	20-02-2020	100.35	19-02-2020	100.52	0.17
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	26-12-2007	20-02-2020	29.388	07-02-2020	29.439	0.17
Parag Parikh Long Term Equity Fund - Regular Plan - Growth	05-05-2013	20-02-2020	28.1329	13-02-2020	28.1812	0.17
Sahara Star Value Fund-Growth Option	14-09-2009	20-02-2020	26.2323	29-01-2020	26.2772	0.17
Axis Dynamic Bond Fund - Regular Plan - Growth Option	10-04-2011	20-02-2020	21.1455	17-02-2020	21.1818	0.17
HSBC Debt Fund - Growth	10-12-2002	20-02-2020	32.5412	14-02-2020	32.5975	0.17
Union Dynamic Bond Fund - Growth Option	13-02-2012	20-02-2020	17.5561	17-02-2020	17.586	0.17
Baroda Dynamic Equity Fund-Regular Plan -Growth Option	05-11-2018	20-02-2020	11.47	12-02-2020	11.49	0.17
Union Focused Fund - Regular Plan - Growth Option	05-08-2019	20-02-2020	11.63	19-02-2020	11.65	0.17
BARODA HYBRID EQUITY FUND - Plan A - Growth Option	12-09-2003	20-02-2020	57.62	12-02-2020	57.71	0.16
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	06-02-2014	20-02-2020	16.615	19-02-2020	16.641	0.16
IDFC GSF - Investment Plan -Regular Plan-GROWTH	01-12-2008	20-02-2020	25.241	14-02-2020	25.2815	0.16
Sundaram Select Focus-Growth	30-07-2002	20-02-2020	198.2337	19-02-2020	198.5597	0.16
Sundaram Select Focus-Inst Growth	15-04-2008	20-02-2020	212.9835	19-02-2020	213.3289	0.16
Canara Robeco Income Fund - Regular Plan - Growth	19-09-2002	20-02-2020	42.2223	17-02-2020	42.2903	0.16
Tata Treasury Advantage Fund - Regular Plan - Growth	06-09-2005	20-02-2020	2870.3176	03-06-2019	2874.8833	0.16
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option	21-02-2019	20-02-2020	10.8868	14-02-2020	10.904	0.16
Bharat Bond ETF - April 2030	26-12-2019	20-02-2020	1028.9208	17-02-2020	1030.6	0.16
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	27-12-2019	20-02-2020	10.2788	17-02-2020	10.2953	0.16
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth	29-05-2009	20-02-2020	22.3375	14-02-2020	22.372	0.15
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	06-09-2013	20-02-2020	17.4124	17-02-2020	17.4383	0.15
Nippon India Income Fund - Growth Plan Growth Option	01-01-1998	20-02-2020	66.0708	14-02-2020	66.1712	0.15
UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option	09-01-2013	23-02-2020	1053.4577	02-04-2019	1055.0705	0.15
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option	30-12-2008	20-02-2020	50.36	19-02-2020	50.43	0.14
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option	09-05-2011	20-02-2020	21.3333	12-02-2020	21.3642	0.14
Aditya Birla Sun Life India Gennext Fund-Growth Option	05-08-2005	20-02-2020	94.77	12-02-2020	94.9	0.14
UTI Value Opportunities Fund- Regular Plan - Growth Option	20-07-2005	20-02-2020	66.8258	07-02-2020	66.9196	0.14
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option	27-06-2008	20-02-2020	21.6414	17-02-2020	21.6709	0.14
Axis Retirement Savings Fund - Conservative Plan - Regular Growth	20-12-2019	20-02-2020	10.3693	17-02-2020	10.3839	0.14
PGIM India Euro Equity Fund - Growth	11-09-2007	19-02-2020	14.89	18-02-2020	14.91	0.13
UTI - GILT FUND - Discontinued PF Plan - Growth Option	26-09-2003	20-02-2020	34.0683	17-02-2020	34.1135	0.13
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option	26-09-2003	20-02-2020	34.0872	17-02-2020	34.1324	0.13
UTI - GILT FUND - Regular Plan - Growth Option	21-01-2002	20-02-2020	45.8194	17-02-2020	45.8802	0.13
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)	04-03-2009	20-02-2020	22.5774	17-02-2020	22.6075	0.13
Aditya Birla Sun Life Income Fund - Growth - Regular Plan	05-10-1995	20-02-2020	89.4908	17-02-2020	89.6102	0.13
HSBC Flexi Debt Fund-Growth	05-10-2007	20-02-2020	26.6276	14-02-2020	26.662	0.13
HSBC Flexi Debt Fund-Reg.Growth	05-10-2007	20-02-2020	25.6875	14-02-2020	25.7217	0.13
L&T Conservative Hybrid Fund- Regular Plan - Growth	31-07-2003	20-02-2020	37.3501	14-02-2020	37.3977	0.13
Franklin India Liquid Fund - Institution-Weekly	22-06-2004	20-02-2020	1055.2999	31-03-2019	1056.7141	0.13
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option	09-05-2011	20-02-2020	19.4421	12-02-2020	19.4657	0.12
BARODA GILT FUND - Plan A - Growth Option	21-03-2002	20-02-2020	31.1159	17-02-2020	31.1533	0.12
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option	05-07-2015	20-02-2020	18.6587	19-02-2020	18.6812	0.12
Sahara Growth Fund-Growth	30-08-2002	20-02-2020	164.9447	12-02-2020	165.1487	0.12
Sundaram Large and Midcap Growth	27-02-2007	20-02-2020	38.1488	07-02-2020	38.1933	0.12
Kotak Dynamic Bond Fund Regular Plan Growth	26-05-2008	20-02-2020	26.8038	17-02-2020	26.8368	0.12
L&T Flexi Bond Fund - Regular Plan - Growth	24-08-2006	20-02-2020	21.8244	17-02-2020	21.8511	0.12
Invesco India Tax Plan - Growth	29-12-2006	20-02-2020	56.78	19-02-2020	56.84	0.11
LIC MF Government Securities Fund-PF Plan-Growth	24-12-2003	20-02-2020	25.6781	18-02-2020	25.7053	0.11
LIC MF Government Securities Fund-Regular Plan-Growth	30-11-1999	20-02-2020	44.4594	18-02-2020	44.5065	0.11
ICICI Prudential Bond Fund - Growth	05-08-2008	20-02-2020	28.4417	17-02-2020	28.4739	0.11
ICICI Prudential All Seasons Bond Fund - Growth	04-05-2009	20-02-2020	25.521	17-02-2020	25.5501	0.11
ICICI Prudential All Seasons Bond Fund - Premium Growth Option	04-05-2009	20-02-2020	25.3735	17-02-2020	25.4024	0.11
ICICI Prudential All Seasons Bond Fund Retail - Cumulative	28-03-2002	20-02-2020	48.5932	17-02-2020	48.6486	0.11
IDBI Equity Savings Fund Growth Option	07-03-2011	20-02-2020	17.8789	11-02-2020	17.8983	0.11
Invesco India Banking & PSU Debt Fund - Growth Option	24-12-2012	20-02-2020	1677.715	17-02-2020	1679.5466	0.11
L&T Triple Ace Bond Fund-Regular Plan-Growth	31-03-1997	20-02-2020	52.3908	17-02-2020	52.4509	0.11
HDFC Children Gift Fund-Investment	02-03-2001	20-02-2020	127.584	24-01-2020	127.714	0.10
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan	05-02-2016	20-02-2020	17.597	17-01-2020	17.615	0.10
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option	01-08-2005	20-02-2020	95.5289	12-02-2020	95.6227	0.10
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth	11-02-2010	20-02-2020	23.9986	13-02-2020	24.0218	0.10
Kotak Asset Allocator Fund Growth	09-08-2004	20-02-2020	89.316	07-02-2020	89.407	0.10
HDFC Gilt Fund - Growth Plan	01-07-2001	20-02-2020	40.5624	14-02-2020	40.6041	0.10
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth	21-10-2008	20-02-2020	40.25	19-02-2020	40.29	0.10
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option	08-07-2003	20-02-2020	34.0204	14-02-2020	34.0547	0.10
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth	02-02-2019	20-02-2020	11.199	12-02-2020	11.21	0.10
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online	14-07-1999	20-02-2020	122.6839	19-02-2020	122.7991	0.09
UTI CCF Investment Plan - Regular Plan - Growth Option	17-02-2004	20-02-2020	40.0841	12-02-2020	40.1198	0.09
Axis Short Term Fund - Regular Plan - Growth Option	22-01-2010	20-02-2020	22.0125	17-02-2020	22.0333	0.09
Axis Short Term Fund - Retail Plan - Growth Option	01-03-2010	20-02-2020	21.7642	17-02-2020	21.7848	0.09
BNP Paribas Corporate Bond Fund Growth Option	08-11-2008	20-02-2020	20.1732	02-04-2019	20.1921	0.09
PGIM India Banking and PSU Debt fund -Growth	10-03-2013	20-02-2020	17.6426	17-02-2020	17.6588	0.09
Indiabulls Income Fund - Regular Plan - Growth Option	04-03-2013	20-02-2020	16.6213	17-02-2020	16.6366	0.09
Union Equity Savings Fund - Regular Plan - Growth Option	02-08-2018	20-02-2020	11.07	16-01-2020	11.08	0.09
HSBC Tax Saver Equity Fund - Growth	05-01-2007	20-02-2020	39.87	19-02-2020	39.9034	0.08
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth	01-01-2013	20-02-2020	24.8187	13-02-2020	24.8394	0.08
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth	21-10-2008	20-02-2020	37.78	19-02-2020	37.81	0.08
DSP Bond Fund - Growth	29-04-1997	20-02-2020	59.122	17-02-2020	59.167	0.08
DSP Strategic Bond Fund - Regular Plan - Growth	09-05-2007	20-02-2020	2413.5522	18-02-2020	2415.4411	0.08
HDFC Corporate Bond Fund - Growth Option	05-06-2010	20-02-2020	22.7453	17-02-2020	22.7642	0.08
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option	07-03-2013	20-02-2020	17.6494	17-02-2020	17.6633	0.08
IDFC CBF_Regular Plan_Growth	11-01-2016	20-02-2020	13.7032	17-02-2020	13.714	0.08
JM Dynamic Debt Fund - Regular Plan - Growth Option	25-06-2003	20-02-2020	30.4259	17-02-2020	30.449	0.08
Union Corporate Bond Fund - Regular Plan - Growth Option	18-05-2018	20-02-2020	11.1292	17-02-2020	11.138	0.08
DSP Corporate Bond Fund - Regular - Growth	05-09-2018	20-02-2020	11.7404	17-02-2020	11.7501	0.08
IDFC All Seasons Bond Fund-Regular Plan-Growth	13-09-2004	20-02-2020	31.5447	17-02-2020	31.5674	0.07
DSP Small Cap Fund - Regular - Growth	14-06-2007	20-02-2020	58.161	17-01-2020	58.2	0.07
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	01-06-2012	20-02-2020	1903.5345	17-02-2020	1904.9187	0.07
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option	08-09-2004	20-02-2020	26.2175	14-02-2020	26.2369	0.07
HDFC Income Fund-Growth	01-09-2000	20-02-2020	43.9102	18-02-2020	43.9389	0.07
L&T Banking and PSU Debt Fund - Regular Plan - Growth	05-09-2007	20-02-2020	17.9516	17-02-2020	17.9635	0.07
Mirae Asset Dynamic Bond Fund-Regular Plan Growth	31-03-2017	20-02-2020	12.2089	17-02-2020	12.2179	0.07
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option	30-01-2014	20-02-2020	15.061	17-02-2020	15.072	0.07
UTI Corporate Bond Fund - Regular Plan - Growth Option	08-08-2018	20-02-2020	11.7	17-02-2020	11.7078	0.07
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online	31-12-1995	20-02-2020	150.5545	12-02-2020	150.6495	0.06
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option	05-12-2006	20-02-2020	27.0019	17-02-2020	27.0171	0.06
Kotak Equity Savings Fund - Regular - Growth	11-10-2014	20-02-2020	15.1374	19-02-2020	15.1462	0.06
Tata Equity Savings Fund -Regular Plan-Growth	26-04-1997	20-02-2020	34.4061	12-02-2020	34.4283	0.06
UTI - Multi Asset Fund - Regular Plan - Growth Option	19-11-2008	20-02-2020	35.5506	19-02-2020	35.5709	0.06
PGIM India Credit Risk Fund - Regular Plan - Growth	15-09-2014	20-02-2020	14.8782	12-02-2020	14.8866	0.06
DSP Banking & PSU Debt Fund - Regular Plan - Growth	14-09-2013	20-02-2020	17.2186	17-02-2020	17.2289	0.06
DSP Regular Savings Fund- Regular Plan - Growth	11-06-2004	20-02-2020	37.8443	13-02-2020	37.8678	0.06
HDFC Hybrid Debt Fund - Growth Plan	01-12-2003	20-02-2020	48.26	11-02-2020	48.2896	0.06
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan	26-02-2016	20-02-2020	14.0646	14-02-2020	14.0737	0.06
HSBC Regular Savings Fund - Growth	24-02-2004	20-02-2020	39.3511	14-02-2020	39.3736	0.06
ICICI Prudential Banking and PSU Debt Fund Retail Growth	25-08-2010	20-02-2020	21.7065	17-02-2020	21.7189	0.06
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	14-12-2000	20-02-2020	41.3369	17-02-2020	41.3624	0.06
Kotak Bond Short Term Plan-(Growth)	02-05-2002	20-02-2020	37.8579	17-02-2020	37.8825	0.06
Nippon India Floating Rate Fund - Growth Plan-Growth Option	27-08-2004	20-02-2020	31.6416	17-02-2020	31.6602	0.06
Sundaram Corporate Bond Fund Regular - Growth	30-12-2004	20-02-2020	28.698	17-02-2020	28.715	0.06
Axis Corporate Debt Fund - Regular Plan Growth	05-07-2017	20-02-2020	12.013	17-02-2020	12.0202	0.06
Sundaram Services Fund Regular Plan Growth	21-09-2018	20-02-2020	13.6653	19-02-2020	13.6738	0.06
Axis Regular Saver Fund - Regular Plan - Growth Option	16-07-2010	20-02-2020	19.9121	13-02-2020	19.9226	0.05
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	05-04-2008	20-02-2020	260.8481	17-02-2020	260.9831	0.05
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	19-04-2002	20-02-2020	391.5656	17-02-2020	391.7682	0.05
ICICI Prudential Banking and PSU Debt Fund - Growth	05-01-2010	20-02-2020	23.2247	17-02-2020	23.2371	0.05
Invesco India Corporate Bond Fund - Growth	02-08-2007	20-02-2020	2290.0561	17-02-2020	2291.2912	0.05
Quantum Dynamic Bond Fund - Regular Plan Growth Option	01-04-2017	20-02-2020	15.2439	17-02-2020	15.2521	0.05
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	27-07-2007	20-02-2020	26.3166	17-02-2020	26.3294	0.05
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online	10-07-2007	20-02-2020	23.2604	17-02-2020	23.2717	0.05
Sundaram Banking and PSU Debt Fund Regular Growth	30-12-2004	20-02-2020	31.6847	17-02-2020	31.7013	0.05
Tata Short Term Bond Fund -Regular Plan- Growth Option	08-08-2002	20-02-2020	35.2153	17-02-2020	35.2342	0.05
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online	01-01-2019	20-02-2020	11.1738	17-02-2020	11.1799	0.05
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth	05-03-2019	20-02-2020	10.6871	14-02-2020	10.6923	0.05
SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth	30-12-2004	20-02-2020	28.5631	17-02-2020	28.578	0.05
DSP Equity & Bond Fund- Regular Plan - Growth	27-05-1999	20-02-2020	173.535	19-02-2020	173.606	0.04
Taurus Tax Shield- Regular Plan - Growth Option	31-03-1996	20-02-2020	83.92	19-02-2020	83.95	0.04
Axis Gold Fund - Regular Plan - Growth Option	14-10-2011	20-02-2020	12.9127	19-02-2020	12.9184	0.04
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth	11-02-2010	20-02-2020	24.2653	12-02-2020	24.2741	0.04
BARODA MULTI CAP FUND - Plan A - Growth Option	12-09-2003	20-02-2020	104.72	19-02-2020	104.76	0.04
Canara Robeco Equity Diversified Fund - Regular Plan - Growth	16-09-2003	20-02-2020	151.22	19-02-2020	151.28	0.04
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	13-10-2014	20-02-2020	14.7272	13-02-2020	14.7334	0.04
Sundaram Rural and Consumption Regular Growth	12-05-2006	20-02-2020	45.1746	19-02-2020	45.1949	0.04
PGIM India Premier Bond Fund - Growth	21-01-2003	20-02-2020	31.2807	17-02-2020	31.2936	0.04
PGIM India Premier Bond Fund - Premium Plus Plan - Growth	09-02-2009	20-02-2020	19.163	17-02-2020	19.1703	0.04
DSP Short Term Fund- Regular Plan -Growth	09-09-2002	20-02-2020	34.1729	17-02-2020	34.1866	0.04
HDFC Dynamic Debt Fund - Growth Option	28-04-1997	20-02-2020	63.713	17-02-2020	63.7405	0.04
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth	30-05-2007	20-02-2020	25.6879	17-02-2020	25.6992	0.04
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option	15-05-2015	20-02-2020	14.7868	17-02-2020	14.7931	0.04
SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online	30-10-2009	20-02-2020	2276.8006	17-02-2020	2277.7915	0.04
Franklin India Liquid Fund - Institution-Daily	22-06-2004	20-02-2020	1000.6505	31-03-2019	1001.0438	0.04
Mirae Asset Short Term Fund- Regular Plan -Growth	25-03-2018	20-02-2020	11.5872	17-02-2020	11.5922	0.04
LIC MF Short Term Debt Fund-Regular Plan-Growth	05-01-2019	20-02-2020	11.0011	17-02-2020	11.006	0.04
Bharat Bond ETF - April 2023	26-12-2019	20-02-2020	1019.6741	17-02-2020	1020.0454	0.04
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option	27-12-2019	20-02-2020	10.195	17-02-2020	10.1986	0.04
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	03-03-1997	20-02-2020	77.9005	17-02-2020	77.9273	0.03
BNP Paribas Flexi Debt Fund Growth Option	23-09-2004	20-02-2020	34.1063	18-02-2020	34.1155	0.03
BNP Paribas Flexi Debt Fund Monthly Option	09-08-2004	20-02-2020	10.2506	18-02-2020	10.2533	0.03
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option	06-02-2009	20-02-2020	23.6805	18-02-2020	23.6868	0.03
BNP PARIBAS SHORT TERM FUND GROWTH OPTION	13-09-2004	20-02-2020	22.7065	17-02-2020	22.7132	0.03
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option	13-09-2004	20-02-2020	30.6092	17-02-2020	30.618	0.03
Canara Robeco Corporate Bond Fund - Regular Plan - Growth	01-02-2014	20-02-2020	16.0858	17-02-2020	16.091	0.03
Canara Robeco Short Duration Fund - Regular Plan - Growth	05-04-2011	20-02-2020	18.8369	17-02-2020	18.8423	0.03
Franklin India Banking & PSU Debt Fund - Growth	25-04-2014	20-02-2020	16.3938	17-02-2020	16.3983	0.03
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option	05-03-2014	20-02-2020	16.4656	17-02-2020	16.4706	0.03
HDFC Short Term Debt Fund - Growth Option	05-06-2010	20-02-2020	22.5428	17-02-2020	22.5498	0.03
ICICI Prudential Short Term Fund - Growth Option	25-10-2001	20-02-2020	42.083	17-02-2020	42.0964	0.03
ICICI Prudential Corporate Bond Fund - Growth	12-06-2009	20-02-2020	20.7723	17-02-2020	20.779	0.03
ICICI Prudential Corporate Bond Fund Retail Growth	12-06-2009	20-02-2020	22.5918	17-02-2020	22.5989	0.03
IDBI Dynamic Bond Fund Growth	21-02-2012	20-02-2020	16.0125	18-02-2020	16.017	0.03
Invesco India Short Term Fund - Growth	24-03-2007	20-02-2020	2636.6976	17-02-2020	2637.5601	0.03
Invesco India Short Term Fund - Plan B - Growth	24-03-2007	20-02-2020	2627.5254	17-02-2020	2628.3849	0.03
Kotak Banking and PSU Debt - Growth	29-12-1998	20-02-2020	46.575	17-02-2020	46.5898	0.03
Sundaram Medium Term Bond Fund - Regular Growth	18-12-1997	20-02-2020	55.6528	18-02-2020	55.6668	0.03
UTI - Unit Linked Insurance Plan	01-10-1971	20-02-2020	26.1129	12-02-2020	26.1216	0.03
ICICI Prudential Liquid ETF	27-09-2018	23-02-2020	1000.0	31-03-2019	1000.3295	0.03
HSBC Equity Hybrid Fund - Growth	22-10-2018	20-02-2020	11.773	19-02-2020	11.7763	0.03
ICICI Prudential Retirement Fund - Pure Debt - Growth Option	21-02-2019	20-02-2020	11.1604	17-02-2020	11.1641	0.03
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	01-02-1993	20-02-2020	176.52	19-02-2020	176.55	0.02
DSP Equity Fund - Regular Plan - Growth	29-04-1997	20-02-2020	46.001	19-02-2020	46.01	0.02
Baroda Short Term Bond Fund - Plan A - Growth Option	30-06-2010	20-02-2020	21.5102	17-02-2020	21.5153	0.02
LIC MF Bond Fund-Regular Plan-Growth	19-06-1999	20-02-2020	53.7108	17-02-2020	53.7195	0.02
LIC MF Debt Hybrid Fund-Regular Plan-Growth	01-06-1998	20-02-2020	58.9083	14-02-2020	58.9203	0.02
Nippon India Short Term Fund-Growth Plan	18-12-2002	20-02-2020	37.6978	18-02-2020	37.7067	0.02
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online	25-11-1998	20-02-2020	50.4163	18-02-2020	50.4289	0.02
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online	12-11-2003	20-02-2020	35.8722	17-02-2020	35.8806	0.02
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)	01-11-2011	20-02-2020	21.3041	13-02-2020	21.3082	0.02
Nippon India Nivesh Lakshya Fund- Growth Option	02-07-2018	20-02-2020	12.7836	18-02-2020	12.7858	0.02
Essel Arbitrage Fund - Regular Plan - Growth	27-08-2018	20-02-2020	10.6798	12-02-2020	10.6819	0.02
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth	05-03-2019	20-02-2020	10.5773	17-02-2020	10.5794	0.02
Tata Banking & PSU Debt Fund-Regular Plan-Growth	05-10-2019	20-02-2020	10.3817	17-02-2020	10.3836	0.02
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option	05-01-2020	20-02-2020	10.1373	17-02-2020	10.1393	0.02
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth	31-03-1993	20-02-2020	73.89	19-02-2020	73.9	0.01
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	01-06-2003	20-02-2020	247.0494	17-02-2020	247.0793	0.01
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	01-06-2003	20-02-2020	357.3183	17-02-2020	357.3616	0.01
JM ARBITRAGE FUND-Growth	18-07-2006	20-02-2020	25.4236	13-02-2020	25.4258	0.01
Principal Focused Multicap Fund-Growth Option	11-11-2005	20-02-2020	72.04	19-02-2020	72.05	0.01
UTI Healthcare Fund - Regular Plan - Growth Option	01-08-2005	20-02-2020	91.6822	13-02-2020	91.6954	0.01
Axis Strategic Bond Fund - Regular Plan - Growth Option	28-03-2012	20-02-2020	19.4494	18-02-2020	19.4507	0.01
Axis Treasury Advantage Fund - Regular Plan - Growth Option	09-10-2009	20-02-2020	2243.4514	18-02-2020	2243.5833	0.01
Axis Treasury Advantage Fund - Retail Plan - Growth Option	03-03-2010	20-02-2020	2103.3473	18-02-2020	2103.471	0.01
BNP PARIBAS LOW DURATION FUND GROWTH OPTION	21-10-2005	20-02-2020	29.726	17-02-2020	29.7275	0.01
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option	23-09-2004	20-02-2020	30.5674	14-02-2020	30.5711	0.01
Franklin India Pension Plan-Growth	31-03-1997	20-02-2020	136.8704	19-02-2020	136.8826	0.01
IDFC Credit Risk Fund-Regular Plan-Growth	27-02-2017	20-02-2020	12.317	18-02-2020	12.3187	0.01
IDFC Low Duration Fund -Regular Plan- Growth	17-01-2006	20-02-2020	28.3932	17-02-2020	28.3949	0.01
Invesco India Credit Risk Fund - Regular Plan - Growth	04-09-2014	20-02-2020	1352.8268	17-02-2020	1352.9853	0.01
Kotak Corporate Bond Fund- Regular Plan-Growth Option	21-09-2007	20-02-2020	2681.0231	17-02-2020	2681.2699	0.01
L&T Short Term Bond Fund - Regular Plan - Growth	27-12-2011	20-02-2020	19.3168	17-02-2020	19.3193	0.01
Invesco India Equity Savings Fund - Regular Plan - Growth	05-02-2019	20-02-2020	10.8505	19-02-2020	10.8515	0.01
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION	01-04-2017	20-02-2020	13.5891	20-02-2020	13.5891	0.00
Sundaram Equity Hybrid Fund Regular Growth	23-06-2000	20-02-2020	100.0712	20-02-2020	100.0712	0.00
BOI AXA Tax Advantage Fund-Regular Plan- Growth	25-02-2009	20-02-2020	60.19	20-02-2020	60.19	0.00
Canara Robeco Savings Fund- Regular Plan - GROWTH	04-03-2005	20-02-2020	31.2193	20-02-2020	31.2193	0.00
Quant Money Market Fund-Growth Option	28-12-2005	20-02-2020	30.9563	20-02-2020	30.9563	0.00
Franklin India Savings Fund - Growth Option	11-02-2002	20-02-2020	36.7308	20-02-2020	36.7308	0.00
Kotak Savings Fund -Growth	13-08-2004	20-02-2020	31.9077	20-02-2020	31.9077	0.00
SBI Savings Fund - Regular Plan - Growth | Invest Online	01-07-2004	20-02-2020	30.818	20-02-2020	30.818	0.00
ICICI Prudential Income Optimizer Fund (FOF) - Growth	18-12-2003	20-02-2020	36.857	20-02-2020	36.857	0.00
ICICI Prudential Debt Management Fund (FOF) - Growth	18-12-2003	20-02-2020	31.5764	17-02-2020	31.5764	0.00
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	11-10-2011	20-02-2020	13.8995	20-02-2020	13.8995	0.00
IDBI Gold Fund	14-08-2012	20-02-2020	11.6619	20-02-2020	11.6619	0.00
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth	11-02-2010	20-02-2020	22.6931	20-02-2020	22.6931	0.00
Invesco India Gold Fund - Growth	29-11-2011	20-02-2020	12.7564	20-02-2020	12.7564	0.00
Kotak Gold Fund Growth	18-03-2011	20-02-2020	17.2588	20-02-2020	17.2588	0.00
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth	14-12-2015	20-02-2020	14.2644	20-02-2020	14.2644	0.00
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth	14-12-2015	20-02-2020	12.6701	20-02-2020	12.6701	0.00
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth	14-12-2015	20-02-2020	13.0867	20-02-2020	13.0867	0.00
Quantum Gold Savings Fund - Regular Plan Growth Option	01-04-2017	20-02-2020	16.9443	20-02-2020	16.9443	0.00
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	01-04-2017	20-02-2020	19.3906	20-02-2020	19.3906	0.00
Nippon India Gold Savings Fund-Growth plan- Growth Option	01-03-2011	20-02-2020	17.3274	20-02-2020	17.3274	0.00
SBI Gold Fund Regular Plan - Growth | Invest Online	01-09-2011	20-02-2020	13.0604	20-02-2020	13.0604	0.00
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option	17-09-2008	20-02-2020	14.7206	20-02-2020	14.7206	0.00
PGIM India Global Equity Opportunities Fund - Growth	14-05-2010	19-02-2020	22.66	19-02-2020	22.66	0.00
DSP Global Allocation Fund - Regular Plan - Growth	21-08-2014	20-02-2020	13.7972	20-02-2020	13.7972	0.00
DSP US Flexible Equity Fund - Regular Plan - Growth Option	03-08-2012	20-02-2020	28.8081	20-02-2020	28.8081	0.00
DSP World Agriculture Fund - Regular Plan - Growth	19-10-2011	20-02-2020	17.6161	20-02-2020	17.6161	0.00
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	31-01-2014	19-02-2020	12.1701	19-02-2020	12.1701	0.00
Kotak US Equity Fund - Standard Plan - Growth option	13-12-2013	20-02-2020	19.172	20-02-2020	19.172	0.00
Quant Multi Asset Fund-GROWTH OPTION	21-03-2001	20-02-2020	41.5055	20-02-2020	41.5055	0.00
UTI - Overnight Fund - Regular Plan - Growth Option	09-12-2003	23-02-2020	2701.828	23-02-2020	2701.828	0.00
Axis Gold ETF	10-11-2010	20-02-2020	3656.845	20-02-2020	3656.845	0.00
Aditya Birla Sun Life Gold ETF	13-05-2011	20-02-2020	3842.7513	20-02-2020	3842.7513	0.00
ICICI Prudential Gold ETF	24-08-2010	20-02-2020	37.6387	20-02-2020	37.6387	0.00
IDBI Gold Exchange Traded Fund	09-11-2011	20-02-2020	3895.9838	20-02-2020	3895.9838	0.00
Invesco India Gold Exchange Traded Fund	12-03-2010	20-02-2020	3795.4252	20-02-2020	3795.4252	0.00
Quantum Gold Fund	22-02-2008	20-02-2020	1824.3706	20-02-2020	1824.3706	0.00
SBI-ETF Gold | Invest Online	28-04-2009	20-02-2020	3756.1419	20-02-2020	3756.1419	0.00
Axis Arbitrage Fund - Regular Plan - Growth	06-08-2014	20-02-2020	14.089	20-02-2020	14.089	0.00
Axis Midcap Fund - Regular Plan - Growth	05-02-2011	20-02-2020	42.76	20-02-2020	42.76	0.00
Baroda Mid-cap Fund- Plan A - Growth Option	04-10-2010	20-02-2020	9.61	20-02-2020	9.61	0.00
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH	24-07-2009	20-02-2020	19.9858	20-02-2020	19.9858	0.00
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan	31-10-2007	20-02-2020	24.5039	20-02-2020	24.5039	0.00
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION	09-12-2016	20-02-2020	12.114	20-02-2020	12.114	0.00
BNP Paribas Mid Cap Fund-Growth Option	02-05-2006	20-02-2020	35.743	20-02-2020	35.743	0.00
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH	13-07-2016	20-02-2020	13.26	20-02-2020	13.26	0.00
Canara Robeco Emerging Equities - Regular Plan - GROWTH	11-03-2005	20-02-2020	105.34	20-02-2020	105.34	0.00
PGIM India Arbitrage Fund - Regular Plan - Growth	27-08-2014	20-02-2020	14.0606	20-02-2020	14.0606	0.00
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option	02-12-2013	20-02-2020	20.4	20-02-2020	20.4	0.00
DSP Midcap Fund - Regular Plan - Growth	15-11-2006	20-02-2020	61.74	20-02-2020	61.74	0.00
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	27-06-2014	20-02-2020	14.4693	20-02-2020	14.4693	0.00
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	14-06-2007	20-02-2020	34.588	20-02-2020	34.588	0.00
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	12-08-2009	20-02-2020	27.58	20-02-2020	27.58	0.00
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	16-06-2009	20-02-2020	27.21	20-02-2020	27.21	0.00
HDFC Arbitrage Fund Retail Plan Growth Option	05-10-2007	20-02-2020	22.62	20-02-2020	22.62	0.00
HDFC Arbitrage Fund Wholesale Plan Growth Option	23-10-2007	20-02-2020	23.138	20-02-2020	23.138	0.00
HDFC Mid-Cap Opportunities Fund - Growth Option	01-06-2007	20-02-2020	57.434	20-02-2020	57.434	0.00
HSBC Multi Cap Equity Fund - Growth	24-02-2004	20-02-2020	91.263	20-02-2020	91.263	0.00
ICICI Prudential Equity Arbitrage Fund - Growth	30-12-2006	20-02-2020	25.7104	20-02-2020	25.7104	0.00
ICICI Prudential US Bluechip Equity Fund - Growth	25-07-2012	20-02-2020	33.33	20-02-2020	33.33	0.00
IDBI Midcap Fund Growth Regular	02-02-2017	20-02-2020	11.38	20-02-2020	11.38	0.00
IDFC Arbitrage Fund-Regular Plan- Growth	21-12-2006	20-02-2020	24.5532	20-02-2020	24.5532	0.00
IDFC Core Equity Fund-Regular Plan-Growth	09-08-2005	20-02-2020	47.82	20-02-2020	47.82	0.00
IDFC DEF_Regular Plan_Growth	10-10-2014	20-02-2020	14.67	20-02-2020	14.67	0.00
IDFC Focused Equity Fund-Regular Plan-Growth	16-03-2006	20-02-2020	40.79	20-02-2020	40.79	0.00
IIFL Focused Equity Fund -Regular Plan - Growth	30-10-2014	20-02-2020	19.6097	20-02-2020	19.6097	0.00
Indiabulls Arbitrage Fund - Regular Plan - Growth Option	19-12-2014	20-02-2020	13.8716	20-02-2020	13.8716	0.00
Invesco India Arbitrage Fund - Growth Option	30-04-2007	20-02-2020	23.7555	20-02-2020	23.7555	0.00
Invesco India Contra Fund - Growth	11-04-2007	20-02-2020	51.82	20-02-2020	51.82	0.00
Invesco India Dynamic Equity Fund - Growth	04-10-2007	20-02-2020	30.88	20-02-2020	30.88	0.00
Invesco India Growth Opportunities Fund - Growth	09-08-2007	20-02-2020	37.61	20-02-2020	37.61	0.00
Invesco India Infrastructure Fund - Growth Option	21-11-2007	20-02-2020	19.33	20-02-2020	19.33	0.00
Invesco India Midcap Fund - Growth Option	19-04-2007	20-02-2020	55.27	20-02-2020	55.27	0.00
Invesco India Multicap Fund - Growth Option	17-03-2008	20-02-2020	52.54	20-02-2020	52.54	0.00
Invesco India PSU Equity Fund - Growth	18-11-2009	20-02-2020	20.39	20-02-2020	20.39	0.00
Kotak Equity Arbitrage Fund - Growth	29-09-2005	20-02-2020	27.8291	20-02-2020	27.8291	0.00
L&T Arbitrage Opportunities Fund - Regular Plan - Growth	10-06-2014	20-02-2020	14.294	20-02-2020	14.294	0.00
L&T Business Cycles Fund - Regular Plan - Growth	20-08-2014	20-02-2020	16.5	20-02-2020	16.5	0.00
L&T Large and Midcap Fund-Regular Plan-Growth	22-05-2006	20-02-2020	50.753	20-02-2020	50.753	0.00
L&T Mid Cap Fund-Regular Plan-Growth	09-08-2004	20-02-2020	142.57	20-02-2020	142.57	0.00
LIC MF Large & Mid Cap Fund-Regular Plan-Growth	25-02-2015	20-02-2020	17.0062	20-02-2020	17.0062	0.00
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth	05-02-2017	20-02-2020	11.9903	20-02-2020	11.9903	0.00
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth	05-05-2017	20-02-2020	12.0694	20-02-2020	12.0694	0.00
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option	24-02-2014	20-02-2020	29.0316	20-02-2020	29.0316	0.00
Principal Arbitrage Fund - Regular Plan - Growth	21-04-2016	20-02-2020	11.3522	20-02-2020	11.3522	0.00
Principal Emerging Bluechip Fund - Growth Option	12-11-2008	20-02-2020	115.06	20-02-2020	115.06	0.00
Principal Multi Cap Growth Fund-Growth Option	25-10-2000	20-02-2020	149.68	20-02-2020	149.68	0.00
Nippon India Arbitrage Fund - Growth Plan - Growth Option	05-10-2010	20-02-2020	19.9762	20-02-2020	19.9762	0.00
Nippon India Growth Fund-Growth Plan-Growth Option	08-10-1995	20-02-2020	1242.9214	20-02-2020	1242.9214	0.00
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	15-11-2004	20-02-2020	96.2608	20-02-2020	96.2608	0.00
Nippon India Small Cap Fund - Growth Plan - Growth Option	05-09-2010	20-02-2020	41.9697	20-02-2020	41.9697	0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online	03-11-2006	20-02-2020	25.3542	20-02-2020	25.3542	0.00
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online	05-02-2015	20-02-2020	20.71	20-02-2020	20.71	0.00
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online	01-10-2004	20-02-2020	162.4939	20-02-2020	162.4939	0.00
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online	28-02-1993	20-02-2020	242.9185	20-02-2020	242.9185	0.00
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online	14-07-1999	20-02-2020	133.1272	20-02-2020	133.1272	0.00
SBI Small Cap Fund - Regular Plan - Growth	30-09-2009	20-02-2020	57.595	20-02-2020	57.595	0.00
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option	05-09-1994	20-02-2020	47.53	20-02-2020	47.53	0.00
Union Small Cap Fund - Regular Plan - Growth Option	10-06-2014	20-02-2020	15.69	20-02-2020	15.69	0.00
UTI Arbitrage Fund - Regular Plan - Growth Option	22-06-2006	20-02-2020	26.2368	20-02-2020	26.2368	0.00
Axis Credit Risk Fund - Regular Plan - Growth	15-07-2014	20-02-2020	15.123	20-02-2020	15.123	0.00
Baroda Credit Risk Fund -Plan A -Growth Option	23-01-2015	20-02-2020	14.5696	20-02-2020	14.5696	0.00
Baroda Credit Risk Fund -Plan B-Growth Option	08-01-2015	20-02-2020	15.389	20-02-2020	15.389	0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan	01-05-1998	20-02-2020	481.2365	20-02-2020	481.2365	0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	27-11-2001	20-02-2020	228.2339	20-02-2020	228.2339	0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	27-11-2001	20-02-2020	395.7708	20-02-2020	395.7708	0.00
Aditya Birla Sun Life Savings Fund-Retail Growth	27-11-2001	20-02-2020	382.9621	20-02-2020	382.9621	0.00
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option	21-10-2005	20-02-2020	29.4371	18-02-2020	29.4376	0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth	16-07-2008	20-02-2020	2404.2109	20-02-2020	2404.2109	0.00
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth	24-04-1988	20-02-2020	62.4194	20-02-2020	62.4194	0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth	05-07-2008	20-02-2020	2918.405	20-02-2020	2918.405	0.00
PGIM India Ultra Short Term Fund - Growth	03-07-2008	20-02-2020	25.627	20-02-2020	25.627	0.00
PGIM India Ultra Short Term Fund - Regular Plan - Growth	03-07-2008	20-02-2020	31.4825	20-02-2020	31.4825	0.00
DSP Credit Risk Fund - Regular Plan -Growth	05-05-2003	20-02-2020	29.0398	20-02-2020	29.0398	0.00
DSP Ultra Short Fund - Regular Plan - Growth	31-07-2006	20-02-2020	2586.0193	20-02-2020	2586.0193	0.00
DSP Low Duration Fund - Regular Plan - Growth	05-03-2015	20-02-2020	14.6005	17-02-2020	14.6007	0.00
Quant Dynamic Bond-Growth	22-05-1998	20-02-2020	61.927	20-02-2020	61.927	0.00
Franklin India Corporate Debt Fund - Growth	23-06-1997	20-02-2020	72.3626	20-02-2020	72.3626	0.00
Franklin India Debt Hybrid Fund - Growth	28-09-2000	20-02-2020	60.2221	20-02-2020	60.2221	0.00
HDFC Low Duration Fund- Retail Growth	05-11-1999	20-02-2020	41.83	20-02-2020	41.83	0.00
HDFC Credit Risk Debt Fund - Growth Option	15-03-2014	20-02-2020	16.5907	20-02-2020	16.5907	0.00
HDFC Floating Rate Debt Fund - Wholesale Growth Option	05-10-2007	20-02-2020	34.9315	20-02-2020	34.9315	0.00
HDFC Medium Term Debt Fund -Growth Option	06-02-2002	20-02-2020	40.2501	20-02-2020	40.2501	0.00
HDFC Multi-Asset Fund -Growth Option	17-08-2005	20-02-2020	34.7	20-02-2020	34.7	0.00
ICICI Prudential Medium Term Bond Fund - Growth	15-09-2004	20-02-2020	31.215	20-02-2020	31.215	0.00
ICICI Prudential Medium Term Bond Fund-Plan B-Growth	15-09-2004	20-02-2020	32.1614	20-02-2020	32.1614	0.00
ICICI Prudential Savings Fund - Growth	27-09-2002	20-02-2020	386.3486	20-02-2020	386.3486	0.00
ICICI Prudential Savings Fund Retail Growth	05-03-2009	20-02-2020	219.1376	17-02-2020	219.1395	0.00
ICICI Prudential Regular Savings Fund - Plan - Growth	01-03-2004	20-02-2020	46.1318	20-02-2020	46.1318	0.00
ICICI Prudential Ultra Short Term Fund - Growth	02-05-2011	20-02-2020	20.2702	20-02-2020	20.2702	0.00
ICICI Prudential Credit Risk Fund - Growth	05-12-2010	20-02-2020	21.7131	20-02-2020	21.7131	0.00
ICICI Prudential Floating Interest Fund - Growth	17-11-2005	20-02-2020	299.7499	20-02-2020	299.7499	0.00
ICICI Prudential Floating Interest Fund Plan A - Growth	29-07-2004	20-02-2020	300.1087	20-02-2020	300.1087	0.00
ICICI Prudential Floating Interest Fund Plan B - Growth	28-03-2003	20-02-2020	324.0427	20-02-2020	324.0427	0.00
IDBI UST Growth	03-09-2010	20-02-2020	2063.8991	20-02-2020	2063.8991	0.00
IDFC-Money Manager Fund - Regular Plan- Growth	18-02-2003	20-02-2020	30.3873	20-02-2020	30.3873	0.00
IDFC Regular Savings Fund -Regular Plan-Growth	05-02-2010	20-02-2020	23.1113	20-02-2020	23.1113	0.00
IIFL Dynamic Bond Fund - Regular Plan - Growth Option	24-06-2013	20-02-2020	15.7867	20-02-2020	15.7867	0.00
Indiabulls Short Term Fund - Regular Plan - Growth Option	13-09-2013	20-02-2020	1608.8774	20-02-2020	1608.8774	0.00
Indiabulls Ultra Short Term Fund - Growth Option	06-01-2012	20-02-2020	1924.1623	20-02-2020	1924.1623	0.00
Invesco India Money Market Fund - Growth	28-08-2009	20-02-2020	2260.0645	20-02-2020	2260.0645	0.00
Invesco India Money Market Fund - Regular - Growth	28-08-2009	20-02-2020	2077.0683	20-02-2020	2077.0683	0.00
Invesco India Ultra Short Term Fund - Growth	30-12-2010	20-02-2020	2028.4634	20-02-2020	2028.4634	0.00
Invesco India Treasury Advantage Fund - Growth	18-01-2007	20-02-2020	2777.6658	20-02-2020	2777.6658	0.00
Invesco India Treasury Advantage Fund - Regular - Growth	18-01-2007	20-02-2020	2556.0516	20-02-2020	2556.0516	0.00
Kotak Credit Risk Fund - Growth	01-05-2010	20-02-2020	22.1741	20-02-2020	22.1741	0.00
Kotak Low Duration Fund- Regular Plan-Growth Option	06-03-2008	20-02-2020	2453.0354	20-02-2020	2453.0354	0.00
Kotak Medium Term Fund - Growth	21-03-2014	20-02-2020	16.4212	20-02-2020	16.4212	0.00
Kotak Debt Hybrid - Growth	02-12-2003	20-02-2020	33.8373	20-02-2020	33.8373	0.00
L&T Money Market Fund - Regular Plan - Growth	08-08-2005	20-02-2020	19.754	20-02-2020	19.754	0.00
L&T Credit Risk Fund - Regular Plan - Growth	08-10-2009	20-02-2020	21.5001	20-02-2020	21.5001	0.00
L&T Resurgent India Bond Fund - Regular Plan - Growth	30-01-2015	20-02-2020	14.71	20-02-2020	14.71	0.00
L&T Low Duration Fund-Regular Plan - Growth	05-12-2010	20-02-2020	20.8774	20-02-2020	20.8774	0.00
L&T Ultra Short Term Fund - Regular Plan - Growth	10-04-2003	20-02-2020	32.4412	20-02-2020	32.4412	0.00
L&T Ultra Short Term Fund -Regular - Cumulative	25-10-1997	20-02-2020	31.2178	20-02-2020	31.2178	0.00
LIC MF Savings Fund-Regular Plan-Growth	04-06-2003	20-02-2020	29.2546	20-02-2020	29.2546	0.00
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth	15-02-2017	20-02-2020	1223.6093	20-02-2020	1223.6093	0.00
Mirae Asset Savings Fund-Regular Savings Plan- Growth	22-03-2008	20-02-2020	1678.9314	20-02-2020	1678.9314	0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth	06-09-2013	20-02-2020	12.9918	20-02-2020	12.9918	0.00
Essel 3 in 1 Fund-Growth	05-04-2011	20-02-2020	19.6066	20-02-2020	19.6066	0.00
Essel Regular Savings Fund-Growth	29-07-2010	20-02-2020	20.1158	20-02-2020	20.1158	0.00
Essel Ultra Short Term Fund - Regular Plan-Growth Option	19-02-2010	20-02-2020	2120.861	17-02-2020	2120.9311	0.00
Principal Ultra Short Term Fund-Growth Option	28-12-2007	20-02-2020	2094.55	20-02-2020	2094.55	0.00
Nippon India Prime Debt Fund - Growth Plan - Growth Option	14-09-2000	20-02-2020	41.9493	20-02-2020	41.9493	0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	05-03-2007	20-02-2020	2613.2736	20-02-2020	2613.2736	0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option	05-03-2007	20-02-2020	2735.0642	20-02-2020	2735.0642	0.00
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	11-02-2015	20-02-2020	13.9236	20-02-2020	13.9236	0.00
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online	01-07-2004	20-02-2020	31.6733	20-02-2020	31.6733	0.00
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online	21-12-2005	20-02-2020	29.4942	20-02-2020	29.4942	0.00
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online	24-03-2001	20-02-2020	42.3389	20-02-2020	42.3389	0.00
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online	05-07-2007	20-02-2020	2587.8826	20-02-2020	2587.8826	0.00
Tata Dynamic Bond Fund Regular Plan - Growth	03-09-2003	20-02-2020	29.9752	17-02-2020	29.9755	0.00
Tata Income Fund -Regular Plan - Growth	28-04-1997	20-02-2020	59.9855	20-02-2020	59.9855	0.00
Axis Liquid Fund - Regular Plan - Growth Option	15-10-2009	23-02-2020	2179.4196	23-02-2020	2179.4196	0.00
Axis Liquid Fund - Retail Plan - Growth Option	05-03-2010	23-02-2020	2046.4336	23-02-2020	2046.4336	0.00
BARODA LIQUID FUND - Plan A - GROWTH OPTION	05-02-2009	23-02-2020	2256.8517	23-02-2020	2256.8517	0.00
BARODA LIQUID FUND- Regular Growth Option	18-02-2002	23-02-2020	3320.948	23-02-2020	3320.948	0.00
Aditya Birla Sun Life Liquid Fund - Growth	10-03-2004	23-02-2020	315.7443	23-02-2020	315.7443	0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan	22-06-2009	23-02-2020	212.6184	23-02-2020	212.6184	0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth)	16-06-1997	23-02-2020	512.3853	23-02-2020	512.3853	0.00
Aditya Birla Sun Life Money Manager Fund - Growth	10-10-2005	20-02-2020	267.3089	20-02-2020	267.3089	0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth	05-06-2003	20-02-2020	329.4464	20-02-2020	329.4464	0.00
BNP PARIBAS LIQUID FUND - GROWTH OPTION	02-09-2004	23-02-2020	3015.6425	23-02-2020	3015.6425	0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION	11-07-2016	23-02-2020	1266.0297	23-02-2020	1266.0297	0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION	11-07-2016	23-02-2020	1280.3296	23-02-2020	1280.3296	0.00
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION	02-09-2004	23-02-2020	2851.505	23-02-2020	2851.505	0.00
BOI AXA Liquid Fund- Regular Plan- Growth	16-07-2008	23-02-2020	2255.143	23-02-2020	2255.143	0.00
Canara Robeco Liquid Fund-Regular Plan-Growth	05-07-2008	23-02-2020	2371.5126	23-02-2020	2371.5126	0.00
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years	18-07-2016	20-02-2020	125.4007	20-02-2020	125.4007	0.00
PGIM India Insta Cash Fund -Growth	05-09-2007	20-02-2020	255.4577	20-02-2020	255.4577	0.00
DSP Liquidity Fund - Regular Plan - Growth	05-11-2005	23-02-2020	2802.3895	23-02-2020	2802.3895	0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option	21-09-2007	23-02-2020	2290.4852	23-02-2020	2290.4852	0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option	20-09-2007	23-02-2020	2518.5851	23-02-2020	2518.5851	0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years	18-09-2007	23-02-2020	1000.0	22-02-2019	1000.0	0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years	18-09-2007	23-02-2020	1214.8642	23-02-2020	1214.8642	0.00
Quant Liquid Plan-Growth Option	29-09-2005	23-02-2020	30.8673	23-02-2020	30.8673	0.00
Franklin India Floating Rate Fund - Growth Plan	23-04-2001	20-02-2020	29.789	20-02-2020	29.789	0.00
Franklin India Liquid Fund - Institution-Growth	05-06-2004	21-02-2020	2986.0186	21-02-2020	2986.0186	0.00
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth	06-09-2016	20-02-2020	12.4982	20-02-2020	12.4982	0.00
Franklin India Liquid Fund - Regular Plan - Growth	30-04-1998	21-02-2020	4595.0736	21-02-2020	4595.0736	0.00
HDFC Overnight Fund - Growth Option	06-02-2002	23-02-2020	2943.7491	23-02-2020	2943.7491	0.00
HDFC Money Market Fund - Growth Option	05-11-1999	20-02-2020	4143.8233	20-02-2020	4143.8233	0.00
HDFC Liquid Fund-GROWTH	01-10-2000	23-02-2020	3859.0618	23-02-2020	3859.0618	0.00
HSBC Cash Fund - Growth	01-06-2004	23-02-2020	1959.6782	23-02-2020	1959.6782	0.00
HSBC Cash Fund - Unclaimed Redemption Above 3 years	14-11-2002	23-02-2020	1000.0	22-02-2019	1000.0	0.00
HSBC Cash Fund - Unclaimed Redemption Below 3 years	04-04-2016	23-02-2020	1280.7128	23-02-2020	1280.7128	0.00
HSBC Cash Fund-Regular-Growth	04-12-2002	23-02-2020	2889.258	23-02-2020	2889.258	0.00
ICICI Prudential Liquid Fund - Growth	05-11-2005	23-02-2020	290.5687	23-02-2020	290.5687	0.00
ICICI Prudential Liquid Fund - Unclaimed Redemption	01-06-2016	23-02-2020	128.4811	23-02-2020	128.4811	0.00
ICICI Prudential Liquid Fund Retail Growth	24-06-1998	23-02-2020	446.2819	23-02-2020	446.2819	0.00
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)	06-03-2002	20-02-2020	302.8062	20-02-2020	302.8062	0.00
ICICI Prudential Money Market Fund Option - Growth	09-03-2006	20-02-2020	275.6439	20-02-2020	275.6439	0.00
IDBI Liquid Fund-Growth	09-07-2010	21-02-2020	2100.0242	21-02-2020	2100.0242	0.00
IDFC Cash Fund -Regular Plan-Growth	01-04-2004	23-02-2020	2376.9061	23-02-2020	2376.9061	0.00
IDFC Cash Fund -Unclaimed Redemption Less than Three Years	11-07-2016	23-02-2020	1.2717	23-02-2020	1.2717	0.00
IDFC Cash Fund -Unclaimed Redemption More than Three Years	11-07-2016	23-02-2020	1.0	22-02-2019	1.0	0.00
IIFL Liquid Fund Regular Plan Growth	13-11-2013	23-02-2020	1531.799	23-02-2020	1531.799	0.00
Indiabulls Liquid Fund - Growth Option	25-10-2011	23-02-2020	1914.0463	23-02-2020	1914.0463	0.00
Invesco India Liquid Fund - Growth	17-11-2006	23-02-2020	2699.3884	23-02-2020	2699.3884	0.00
Invesco India Liquid Fund - Regular - Growth	17-11-2006	23-02-2020	2459.1141	23-02-2020	2459.1141	0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years	25-05-2016	23-02-2020	1285.4231	23-02-2020	1285.4231	0.00
JM Liquid Fund - Growth Option	31-12-1997	23-02-2020	53.7254	23-02-2020	53.7254	0.00
Kotak Money Market Scheme - (Growth)	14-07-2003	20-02-2020	3279.8599	20-02-2020	3279.8599	0.00
Kotak Liquid Regular Plan Growth	04-11-2003	23-02-2020	3976.5115	23-02-2020	3976.5115	0.00
L&T Overnight Fund - Regular Plan - Growth	27-11-2006	23-02-2020	1480.9128	23-02-2020	1480.9128	0.00
L&T Liquid Fund -Regular Plan - Growth	05-10-2006	23-02-2020	2692.5148	23-02-2020	2692.5148	0.00
LIC MF Liquid Fund-Regular Plan-Growth	13-03-2002	23-02-2020	3550.6099	23-02-2020	3550.6099	0.00
Mahindra Liquid Fund - Regular Plan - Growth	04-07-2016	23-02-2020	1274.5595	23-02-2020	1274.5595	0.00
Mirae Asset Cash Management Fund - Growth	15-01-2009	23-02-2020	2057.0868	23-02-2020	2057.0868	0.00
Essel Liquid Fund-Regular Plan-Growth Option	19-02-2010	23-02-2020	2153.3351	23-02-2020	2153.3351	0.00
Principal Cash Management Fund -Growth Option	31-08-2004	23-02-2020	1740.7235	23-02-2020	1740.7235	0.00
Quantum Liquid Fund - Regular Plan Growth Option	01-04-2017	23-02-2020	26.7475	23-02-2020	26.7475	0.00
Nippon India Liquid Fund -Growth Plan	05-12-2003	23-02-2020	4793.24	23-02-2020	4793.24	0.00
Nippon India Liquid Fund - Retail Option - Growth Plan	18-03-1998	23-02-2020	4385.0946	23-02-2020	4385.0946	0.00
Nippon India Money Market Fund-Growth Plan-Growth Option	01-06-2005	20-02-2020	3013.2214	20-02-2020	3013.2214	0.00
Sahara Liquid Fund-Fixed Pricing - Growth option	19-02-2002	23-02-2020	3257.1741	23-02-2020	3257.1741	0.00
Sahara Liquid Fund-Variable Pricing - Growth option	27-10-2005	23-02-2020	3333.4771	23-02-2020	3333.4771	0.00
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online	21-05-1999	20-02-2020	4422.4648	20-02-2020	4422.4648	0.00
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online	24-09-2002	21-02-2020	3211.1165	21-02-2020	3211.1165	0.00
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online	01-03-2007	21-02-2020	3072.9366	21-02-2020	3072.9366	0.00
Sundaram Money Fund- Retail Appreciation	06-03-2000	23-02-2020	38.677	23-02-2020	38.677	0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption Less Than 3 Years	01-10-2016	23-02-2020	12.42	23-02-2020	12.42	0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption More Than 3 Years	01-10-2016	23-02-2020	10.0	22-02-2019	10.0	0.00
Tata Money Market Fund-Regular Plan - Growth	20-05-2003	20-02-2020	3416.5539	20-02-2020	3416.5539	0.00
Taurus Liquid Fund - Regular Plan - SI Growth Option	26-09-2008	23-02-2020	1944.4918	23-02-2020	1944.4918	0.00
Taurus Liquid Fund-Growth	31-08-2006	23-02-2020	2274.005	23-02-2020	2274.005	0.00
Union Liquid Fund - Growth Option	15-06-2011	23-02-2020	1884.3342	23-02-2020	1884.3342	0.00
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth	24-06-2003	23-02-2020	2992.5698	23-02-2020	2992.5698	0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option	05-12-2003	23-02-2020	3217.607	23-02-2020	3217.607	0.00
DSP Savings Fund - Regular Plan - Growth	30-09-1999	20-02-2020	38.979	20-02-2020	38.979	0.00
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years	20-09-1999	20-02-2020	10.0	22-02-2019	10.0	0.00
DSP Savings Fund - Unclaimed Redemption - Upto 3 years	22-04-2016	20-02-2020	12.986	20-02-2020	12.986	0.00
Tata Liquid Fund -Regular Plan - Growth	01-09-2004	23-02-2020	3091.6173	23-02-2020	3091.6173	0.00
Taurus Investor Education Pool - Unclaimed Dividend - Growth	25-05-2016	20-02-2020	10.0	22-02-2019	10.0	0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth	25-05-2016	20-02-2020	10.0	22-02-2019	10.0	0.00
Taurus Unclaimed Redemption - Growth	25-05-2016	20-02-2020	13.4949	20-02-2020	13.4949	0.00
UTI MMF - Regular Plan - Growth Option	01-07-2009	20-02-2020	2237.8245	20-02-2020	2237.8245	0.00
UTI MMF-Discontinued - Regular Plan -Growth	23-04-1997	20-02-2020	5292.976	20-02-2020	5292.976	0.00
Motilal Oswal Nasdaq 100 ETF (MOFN100)	29-03-2011	20-02-2020	679.0494	20-02-2020	679.0494	0.00
Nippon India ETF Liquid BeES	08-07-2003	23-02-2020	1000.0	22-02-2019	1000.0	0.00
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years	16-07-2008	23-02-2020	1000.0	22-02-2019	1000.0	0.00
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years	16-07-2008	23-02-2020	1159.3778	23-02-2020	1159.3778	0.00
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth	29-09-2017	20-02-2020	10.607	20-02-2020	10.607	0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years	19-01-2018	23-02-2020	1000.0	13-04-2019	1000.0	0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years	19-01-2018	23-02-2020	1100.4602	23-02-2020	1100.4602	0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years	19-01-2018	23-02-2020	1000.0	24-03-2019	1000.0	0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years	19-01-2018	23-02-2020	1100.275	23-02-2020	1100.275	0.00
DSP Arbitrage Fund - Regular - Growth	10-01-2018	20-02-2020	11.323	20-02-2020	11.323	0.00
Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years	04-07-2016	23-02-2020	1137.321	23-02-2020	1137.321	0.00
Parag Parikh Liquid Fund- Regular Plan- Growth	05-05-2018	23-02-2020	1109.0536	23-02-2020	1109.0536	0.00
JM Money Market Fund - Growth	27-09-2006	20-02-2020	27.6996	20-02-2020	27.6996	0.00
Baroda Ultra Short Duration Fund - Regular Plan - Growth	29-05-2018	20-02-2020	1138.5245	20-02-2020	1138.5245	0.00
BOI AXA Arbitrage Fund Regular Growth	05-06-2018	20-02-2020	10.9224	20-02-2020	10.9224	0.00
Mirae Asset Healthcare Fund -Regular Growth	20-07-2018	20-02-2020	12.108	20-02-2020	12.108	0.00
Invesco India Equity & Bond Fund - Regular Plan - Growth	25-06-2018	20-02-2020	11.4107	20-02-2020	11.4107	0.00
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH	05-07-2018	20-02-2020	11.298	20-02-2020	11.298	0.00
Mahindra Credit Risk Yojana - Regular Plan - Growth	10-08-2018	20-02-2020	11.1382	20-02-2020	11.1382	0.00
BNP Paribas India Consumption Fund - Regular Plan - Growth	01-09-2018	20-02-2020	13.948	20-02-2020	13.948	0.00
Axis Ultra Short Term Fund - Regular Plan Growth	01-09-2018	20-02-2020	11.1228	20-02-2020	11.1228	0.00
Indiabulls Savings Fund - Regular Plan - Growth Option	18-09-2018	20-02-2020	1109.5945	20-02-2020	1109.5945	0.00
HDFC Ultra Short Term Fund-Growth Option	01-09-2018	20-02-2020	11.1316	20-02-2020	11.1316	0.00
Sundaram Money Market Fund - Regular Plan - Growth Option	26-09-2018	20-02-2020	11.1081	20-02-2020	11.1081	0.00
UTI - Floater Fund - Regular Plan - Growth Option	01-10-2018	20-02-2020	1105.3054	20-02-2020	1105.3054	0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH	05-11-2018	23-02-2020	1073.9949	23-02-2020	1073.9949	0.00
Invesco India Smallcap Fund - Regular Plan - Growth	30-10-2018	20-02-2020	12.29	20-02-2020	12.29	0.00
ICICI Prudential Overnight Fund - Growth	05-11-2018	23-02-2020	107.1825	23-02-2020	107.1825	0.00
DSP Healthcare Fund - Regular Plan - Growth	05-11-2018	20-02-2020	12.409	20-02-2020	12.409	0.00
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth	05-11-2018	20-02-2020	14.5559	20-02-2020	14.5559	0.00
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option	30-11-2018	20-02-2020	1116.906	18-02-2020	1116.9215	0.00
Mirae Asset Equity Savings Fund- Regular Plan- Growth	01-12-2018	20-02-2020	11.246	20-02-2020	11.246	0.00
Nippon India Overnight Fund - Regular Plan - Growth Option	17-12-2018	23-02-2020	106.6367	23-02-2020	106.6367	0.00
Tata Arbitrage Fund-Regular Plan-Growth	05-12-2018	20-02-2020	10.7451	20-02-2020	10.7451	0.00
Motilal Oswal Liquid Fund - Regular Growth	28-12-2018	23-02-2020	10.6389	23-02-2020	10.6389	0.00
BOI AXA Small Cap Fund Regular Plan Growth	12-12-2018	20-02-2020	12.15	20-02-2020	12.15	0.00
IDBI Dividend Yield Fund - Regular Plan - Growth	17-12-2018	20-02-2020	11.45	19-02-2020	11.45	0.00
DSP Overnight Fund - Regular Plan - Growth	09-01-2019	23-02-2020	1062.8978	23-02-2020	1062.8978	0.00
Kotak Overnight Fund -Regular plan-Growth Option	05-01-2019	23-02-2020	1061.0795	23-02-2020	1061.0795	0.00
YES Liquid Fund- Regular plan-Growth Option	05-01-2019	23-02-2020	1071.8159	23-02-2020	1071.8159	0.00
IDFC Overnight Fund - Regular Plan - Growth	05-01-2019	23-02-2020	1060.3251	23-02-2020	1060.3251	0.00
Tata Ultra Short Term Fund-Regular Plan-Growth	05-01-2019	20-02-2020	10.7437	20-02-2020	10.7437	0.00
LIC MF Arbitrage Fund-Regular Plan-Growth	18-01-2019	20-02-2020	10.6019	20-02-2020	10.6019	0.00
Edelweiss Small Cap Fund - Regular Plan - Growth	05-02-2019	20-02-2020	12.373	20-02-2020	12.373	0.00
Canara Robeco Small Cap Fund- Regular Plan - Growth option	08-02-2019	20-02-2020	10.91	20-02-2020	10.91	0.00
Union Arbitrage Fund - Regular Plan - Growth Option	27-02-2019	20-02-2020	10.612	20-02-2020	10.612	0.00
IDBI Healthcare Fund - Regular Plan - Growth	22-02-2019	20-02-2020	11.45	20-02-2020	11.45	0.00
Axis Overnight Fund - Regular Plan - Growth Option	05-03-2019	23-02-2020	1050.7071	23-02-2020	1050.7071	0.00
Sundaram Overnight Fund Regular Plan Growth	20-03-2019	23-02-2020	1056.8633	23-02-2020	1056.8633	0.00
Union Overnight Fund - Regular Plan - Growth Option	26-03-2019	23-02-2020	1047.3319	23-02-2020	1047.3319	0.00
Tata Overnight Fund-Regular Plan-Growth	25-03-2019	23-02-2020	1048.5751	23-02-2020	1048.5751	0.00
HSBC Large and Mid Cap Equity Fund - Growth	03-03-2019	20-02-2020	10.9632	20-02-2020	10.9632	0.00
BNP Paribas Overnight Fund - Regular Plan-Growth	05-04-2019	23-02-2020	1045.5427	23-02-2020	1045.5427	0.00
ITI Liquid Fund - Regular Plan - Growth Option	01-04-2019	23-02-2020	1043.8319	23-02-2020	1043.8319	0.00
Baroda Overnight Fund - Regular Plan - Growth	25-04-2019	23-02-2020	1043.8256	23-02-2020	1043.8256	0.00
Franklin India Overnight fund- Growth	05-05-2019	20-02-2020	1040.1693	20-02-2020	1040.1693	0.00
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option	09-05-2019	20-02-2020	1070.1147	20-02-2020	1070.1147	0.00
Principal Small Cap Fund - Regular Plan - Growth Option	13-05-2019	20-02-2020	11.36	20-02-2020	11.36	0.00
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION	14-05-2019	20-02-2020	1056.6342	20-02-2020	1056.6342	0.00
HSBC Overnight Fund - Growth	22-05-2019	23-02-2020	1038.372	23-02-2020	1038.372	0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years	25-05-2019	23-02-2020	1000.0	25-05-2019	1000.0	0.00
YES Ultra Short Term Fund- Regular plan-Growth Option	06-06-2019	20-02-2020	1040.8379	20-02-2020	1040.8379	0.00
Baroda Money Market Fund-Regular Plan - Growth	19-06-2019	20-02-2020	1044.174	20-02-2020	1044.174	0.00
Sundaram Ultra Short Term Fund Regular Plan Growth	01-07-2019	20-02-2020	10.4023	20-02-2020	10.4023	0.00
Indiabulls Overnight Fund- Regular Plan- Growth Option	04-07-2019	23-02-2020	1031.7766	23-02-2020	1031.7766	0.00
LIC MF Overnight Fund-Regular Plan-Growth	18-07-2019	23-02-2020	1030.2838	23-02-2020	1030.2838	0.00
Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth	19-07-2019	20-02-2020	11.3503	20-02-2020	11.3503	0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option	01-07-2019	23-02-2020	1029.3316	23-02-2020	1029.3316	0.00
Edelweiss Overnight Fund - Regular Plan - Growth	23-07-2019	23-02-2020	1029.7493	23-02-2020	1029.7493	0.00
Mahindra Overnight Fund - Regular Plan - Growth	23-07-2019	23-02-2020	1028.5629	23-02-2020	1028.5629	0.00
Mirae Asset Midcap Fund - Regular Plan	10-07-2019	20-02-2020	11.854	20-02-2020	11.854	0.00
Baroda Equity Savings Fund - Regular Plan - Growth	18-07-2019	20-02-2020	10.49	19-02-2020	10.49	0.00
Axis Money Market Fund - Regular Plan - Growth Option	05-08-2019	20-02-2020	1039.0105	20-02-2020	1039.0105	0.00
YES Overnight Fund- Regular plan-Growth Option	05-08-2019	23-02-2020	1025.0147	23-02-2020	1025.0147	0.00
PGIM India Overnight Fund - Regular Plan- Growth Option	27-08-2019	20-02-2020	1023.9442	20-02-2020	1023.9442	0.00
ITI Arbitrage Fund - Regular Plan - Growth Option	17-09-2019	20-02-2020	10.229	20-02-2020	10.229	0.00
Mirae Asset Overnight Fund Regular Plan Growth	01-10-2019	23-02-2020	1017.3006	23-02-2020	1017.3006	0.00
Mahindra Ultra Short Term Yojana - Regular Plan - Growth	05-10-2019	20-02-2020	1022.6512	20-02-2020	1022.6512	0.00
Motilal Oswal Large and Midcap Fund - Regular Plan Growth	17-10-2019	20-02-2020	11.2897	20-02-2020	11.2897	0.00
ITI Overnight Fund - Regular Plan - Growth Option	28-10-2019	23-02-2020	1015.8834	23-02-2020	1015.8834	0.00
LIC MF Ultra Short Term Fund-Regular Plan-Growth	22-11-2019	20-02-2020	1013.5435	20-02-2020	1013.5435	0.00
JM Overnight Fund - Regular - Growth	03-12-2019	23-02-2020	1010.6032	23-02-2020	1010.6032	0.00
Union Large & Midcap Fund - Regular Plan - Growth Option	06-12-2019	20-02-2020	10.64	19-02-2020	10.64	0.00
Principal Midcap Fund- Regular Plan - Growth Option	30-12-2019	20-02-2020	10.7	20-02-2020	10.7	0.00
Mahindra Top 250 Nivesh Yojana - Regular Plan - Growth	30-12-2019	20-02-2020	10.1958	20-02-2020	10.1958	0.00
Invesco India Overnight Fund - Regular Plan - Growth	05-01-2020	23-02-2020	1006.1556	23-02-2020	1006.1556	0.00
BOI AXA Overnight Fund Regular Plan Growth	28-01-2020	23-02-2020	1003.6206	23-02-2020	1003.6206	0.00
HSBC Ultra Short Duration Fund - Growth	29-01-2020	20-02-2020	1003.6884	20-02-2020	1003.6884	0.00

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