Mutual Fund NAV Changes

Mutual Fund NAV Changes

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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 20-09-2019 7.1569 01-10-2018 13.5468 47.17
Tata Corporate Bond Fund -Regular Plan - Growth 13-07-2007 20-09-2019 1391.0251 29-01-2019 2350.2167 40.81
PGIM India Short Maturity Fund - Growth 21-01-2003 20-09-2019 21.3108 25-03-2019 33.5688 36.52
PGIM India Ultra Short Term Fund - Growth 03-07-2008 20-09-2019 17.3378 12-09-2019 24.805 30.10
PGIM India Ultra Short Term Fund - Regular Plan - Growth 03-07-2008 20-09-2019 21.2913 12-09-2019 30.4599 30.10
Reliance ETF PSU Bank BeES 25-10-2007 20-09-2019 277.8824 02-04-2019 378.2065 26.53
Baroda Treasury Advantage Fund- Plan A- Growth Option 24-06-2009 20-09-2019 1741.7372 02-05-2019 2175.0596 19.92
Baroda Treasury Advantage Fund- Regular Plan - Growth Option 29-06-2009 20-09-2019 1698.5779 02-05-2019 2121.1629 19.92
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 20-09-2019 87.6761 25-09-2018 109.0211 19.58
PGIM India Low Duration Fund - GR 22-06-2007 20-09-2019 20.7418 03-06-2019 25.7459 19.44
HSBC Infrastructure Equity Fund - Growth 23-02-2006 20-09-2019 15.1424 27-05-2019 18.5267 18.27
CPSE ETF 25-03-2014 20-09-2019 23.6207 27-06-2019 28.7663 17.89
BOI AXA Short Term Income Fund-Regular Plan- Growth 18-12-2008 20-09-2019 16.7192 06-06-2019 20.258 17.47
JM Equity Hybrid Fund-Growth 01-04-1995 20-09-2019 39.5708 03-06-2019 47.6486 16.95
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 20-09-2019 30.2569 01-04-2019 35.9468 15.83
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 20-09-2019 13.0739 04-10-2018 15.4923 15.61
HDFC Infrastructure Fund - Growth Option 10-03-2008 20-09-2019 15.206 27-05-2019 17.972 15.39
Aditya Birla Sun Life Pure Value Fund - Growth Option 01-03-2008 20-09-2019 45.8995 26-09-2018 54.203 15.32
Franklin India Feeder - Franklin European Growth Fund - Growth 16-05-2014 20-09-2019 9.268 26-09-2018 10.9398 15.28
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 31-01-2014 20-09-2019 10.4267 25-09-2018 12.2744 15.05
Sundaram Small Cap Fund-Regular Growth 05-02-2005 20-09-2019 73.3419 28-05-2019 85.7524 14.47
Sundaram Small Cap Fund -iNST Growth 15-04-2008 20-09-2019 77.87 28-05-2019 90.7573 14.20
Principal Low Duration Fund- Growth Option 14-09-2004 20-09-2019 2535.4134 02-05-2019 2945.6906 13.93
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 20-09-2019 50.0787 27-05-2019 58.1647 13.90
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 20-09-2019 29.38 27-05-2019 34.08 13.79
IDFC Infrastructure Fund-Regular Plan-Growth 08-03-2011 20-09-2019 13.91 28-05-2019 16.12 13.71
ICICI Prudential BHARAT 22 FOF - Cumulative Option 22-06-2018 20-09-2019 10.1103 27-05-2019 11.6953 13.55
BHARAT 22 ETF 05-11-2017 20-09-2019 34.4889 27-05-2019 39.7483 13.23
Tata Medium Term Fund Regular Plan - Growth 21-11-2002 20-09-2019 24.6819 02-04-2019 28.4374 13.21
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online 14-07-1999 20-09-2019 112.6524 26-09-2018 129.7353 13.17
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 20-09-2019 30.079 26-09-2018 34.585 13.03
Canara Robeco Small Cap Fund- Regular Plan - Growth option 08-02-2019 20-09-2019 9.24 01-04-2019 10.56 12.50
IDFC Sterling Value Fund -Regular Plan-Growth 07-03-2008 20-09-2019 46.15 28-05-2019 52.7 12.43
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 20-09-2019 18.5272 16-04-2019 21.1576 12.43
HSBC Small Cap Equity Fund - Growth 19-05-2005 20-09-2019 44.5917 02-04-2019 50.9137 12.42
HDFC Small Cap Fund - Regular Growth Plan 01-04-2008 20-09-2019 39.269 02-04-2019 44.829 12.40
Reliance Banking Fund-Growth Plan-Growth Option 26-05-2003 20-09-2019 266.3192 27-05-2019 303.8865 12.36
UTI Healthcare Fund - Regular Plan - Growth Option 01-08-2005 20-09-2019 80.2468 26-09-2018 91.5288 12.33
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 20-09-2019 18.8902 16-04-2019 21.5442 12.32
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 29-09-2005 20-09-2019 30.7546 28-05-2019 34.8941 11.86
Reliance Multi Cap Fund-Growth Plan-Growth Option 01-03-2005 20-09-2019 91.471 27-05-2019 103.7292 11.82
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 20-09-2019 11.54 02-04-2019 13.06 11.64
Franklin India Smaller Companies Fund-Growth 13-01-2006 20-09-2019 48.956 01-04-2019 55.2742 11.43
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option 22-09-2014 20-09-2019 12.7275 02-04-2019 14.3548 11.34
SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online 14-07-1999 20-09-2019 100.7723 16-04-2019 113.5375 11.24
ICICI Prudential India Opportunities Fund - Cumulative Option 09-01-2019 20-09-2019 9.85 15-04-2019 11.09 11.18
L&T Emerging Businesses Fund - Regular Plan - Growth 05-05-2014 20-09-2019 22.375 24-09-2018 25.174 11.12
Reliance Pharma Fund-Growth Plan-Growth Option 05-06-2004 20-09-2019 144.0248 25-09-2018 162.0102 11.10
Templeton India Value Fund - Growth Plan 05-09-2003 20-09-2019 233.2003 02-04-2019 262.1066 11.03
Franklin Build India Fund Growth Plan 04-09-2009 20-09-2019 39.9778 03-06-2019 44.8954 10.95
HSBC Brazil Fund-Growth 06-05-2011 20-09-2019 8.5515 31-01-2019 9.5927 10.85
Sundaram Short Term Debt Fund -Appreciation Option 05-09-2002 20-09-2019 28.8921 03-06-2019 32.3361 10.65
Sundaram Short Term Credit Risk Fund-Appreciation 19-07-2002 20-09-2019 24.6246 03-06-2019 27.5531 10.63
DSP Small Cap Fund - Regular - Growth 14-06-2007 20-09-2019 50.887 28-05-2019 56.936 10.62
Reliance Power & Infra Fund-Growth Plan -Growth Option 08-05-2004 20-09-2019 93.8656 27-05-2019 105.0177 10.62
SBI PSU Fund - Regular Plan -Growth | Invest Online 07-07-2010 20-09-2019 9.7696 04-07-2019 10.9097 10.45
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 20-09-2019 94.4548 03-06-2019 105.4618 10.44
Reliance Large Cap Fund- Growth Plan -Growth Option 08-08-2007 20-09-2019 33.0687 27-05-2019 36.9136 10.42
Indiabulls Value Discovery Fund - Regular Plan - Growth Option 08-09-2015 20-09-2019 11.023 26-09-2018 12.2945 10.34
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 20-09-2019 15.0 27-05-2019 16.72 10.29
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 20-09-2019 17.0332 02-04-2019 18.9702 10.21
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 20-09-2019 11.0163 25-09-2018 12.2628 10.16
Edelweiss Low Duration Fund - Retail Plan - Growth Option 16-09-2008 20-09-2019 1823.1811 03-06-2019 2028.1537 10.11
Edelweiss Low Duration Fund - Regular Plan - Growth Option 20-09-2007 20-09-2019 2029.1043 03-06-2019 2257.2281 10.11
Reliance Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 20-09-2019 44.2677 27-05-2019 49.1462 9.93
Principal Global Opportunities Fund-Growth Option 29-03-2004 20-09-2019 29.0216 25-09-2018 32.2168 9.92
UTI Infrastructure Fund-Growth Option 01-08-2005 20-09-2019 51.1531 27-05-2019 56.7783 9.91
HDFC Capital Builder Value Fund - Growth Option 01-02-1994 20-09-2019 273.933 03-06-2019 303.839 9.84
HSBC Multi Cap Equity Fund - Growth 24-02-2004 20-09-2019 80.9321 02-04-2019 89.7582 9.83
PGIM India Euro Equity Fund - Growth 11-09-2007 20-09-2019 13.63 26-09-2018 15.1 9.74
Reliance Small Cap Fund - Growth Plan - Growth Option 01-09-2010 20-09-2019 37.2492 27-05-2019 41.2347 9.67
DSP Equal Nifty 50 Fund - Regular Plan - Growth 13-10-2017 20-09-2019 9.4076 03-06-2019 10.4036 9.57
ICICI Prudential Dividend Yield Equity Fund Growth Option 16-05-2014 20-09-2019 15.49 16-04-2019 17.12 9.52
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 20-09-2019 63.22 27-05-2019 69.74 9.35
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 20-09-2019 49.25 28-05-2019 54.3 9.30
HDFC Equity Fund - Growth Option 01-01-1995 20-09-2019 639.261 04-07-2019 704.711 9.29
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 05-07-2018 20-09-2019 9.69 26-09-2018 10.68 9.27
UTI - Short Term Income Fund - Growth Option 24-06-2003 20-09-2019 29.6549 03-06-2019 32.6606 9.20
IDBI Small Cap Fund Growth Regular 15-06-2017 20-09-2019 8.79 28-05-2019 9.67 9.10
UTI - Short Term Income Fund - Regular Plan - Growth Option 28-08-2007 20-09-2019 20.6882 03-06-2019 22.7524 9.07
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 20-09-2019 89.136 27-05-2019 98.003 9.05
HDFC Top 100 Fund - Growth Option 11-10-1996 20-09-2019 473.972 04-07-2019 521.117 9.05
Kotak World Gold Fund - Standard Plan - Growth Option 06-06-2008 20-09-2019 10.347 04-09-2019 11.372 9.01
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 20-09-2019 19.393 27-05-2019 21.314 9.01
JM Low Duration Fund - Growth 27-09-2006 20-09-2019 24.3113 10-05-2019 26.7177 9.01
Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 11-02-2015 20-09-2019 12.6583 03-06-2019 13.9108 9.00
UTI - Treasury Advantage Fund - Growth Option 12-07-1999 20-09-2019 4291.3851 03-06-2019 4716.0651 9.00
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 20-09-2019 14.9 03-06-2019 16.37 8.98
Canara Robeco Infrastructure - Regular Plan - GROWTH 02-12-2005 20-09-2019 43.06 27-05-2019 47.31 8.98
Franklin India Focused Equity Fund - Growth Plan 26-07-2007 20-09-2019 39.6576 03-06-2019 43.5698 8.98
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online 08-08-2005 20-09-2019 34.571 03-06-2019 37.9636 8.94
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 20-09-2019 53.8865 27-05-2019 59.1778 8.94
Aditya Birla Sun Life MIDCAP Fund-Growth 03-10-2002 20-09-2019 267.79 01-04-2019 293.97 8.91
HDFC TaxSaver-Growth Plan 05-03-1996 20-09-2019 492.203 28-05-2019 540.145 8.88
UTI - Treasury Advantage Fund - Regular Plan - Growth Option 21-03-2003 20-09-2019 2370.015 03-06-2019 2600.5821 8.87
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 20-09-2019 9.82 04-06-2019 10.77 8.82
Franklin India Opportunities Fund - Growth 22-02-2000 20-09-2019 70.6129 03-06-2019 77.438 8.81
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 20-09-2019 133.84 03-06-2019 146.76 8.80
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 26-12-2008 20-09-2019 53.19 28-05-2019 58.27 8.72
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 02-12-2013 20-09-2019 16.97 03-06-2019 18.59 8.71
HDFC Mid-Cap Opportunities Fund - Growth Option 03-06-2007 20-09-2019 51.458 01-04-2019 56.362 8.70
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 29-01-1994 20-09-2019 105.61 03-06-2019 115.67 8.70
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 20-09-2019 28.29 03-06-2019 30.97 8.65
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 20-09-2019 24.1005 09-10-2018 26.3754 8.63
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online 29-03-2005 20-09-2019 68.9727 05-04-2019 75.4101 8.54
Taurus Infrastructure Fund - Regular Plan - Growth Option 05-03-2007 20-09-2019 23.35 28-05-2019 25.53 8.54
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 20-09-2019 12.96 25-09-2018 14.17 8.54
Reliance ETF Infra BeES 29-09-2010 20-09-2019 323.0971 04-07-2019 353.2118 8.53
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth 14-03-2014 20-09-2019 13.8568 16-04-2019 15.1467 8.52
Reliance ETF Hang Seng BeES 09-03-2010 20-09-2019 3016.6471 16-04-2019 3292.7754 8.39
Reliance Vision Fund-Growth Plan-Growth Option 05-10-1995 20-09-2019 506.8456 27-05-2019 553.1697 8.37
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App 02-05-2005 20-09-2019 96.8915 03-06-2019 105.6418 8.28
Principal Personal Tax Saver Fund 31-03-1996 20-09-2019 184.89 03-06-2019 201.54 8.26
HDFC Focused 30 Fund - GROWTH 17-09-2004 20-09-2019 74.385 28-05-2019 81.085 8.26
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online 06-07-2007 20-09-2019 15.0133 28-05-2019 16.3524 8.19
Reliance ETF Nifty Midcap 150 25-01-2019 20-09-2019 59.7292 02-04-2019 65.044 8.17
UTI Credit Risk Fund - Regular Plan - Growth Option 19-11-2012 20-09-2019 15.4876 03-06-2019 16.8564 8.12
IDBI Midcap Fund Growth Regular 02-02-2017 20-09-2019 10.1 16-04-2019 10.99 8.10
SBI-ETF Nifty Bank | Invest Online 16-03-2015 20-09-2019 293.1926 03-06-2019 319.0461 8.10
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 20-09-2019 16.5522 04-10-2018 18.0069 8.08
Edelweiss ETF - Nifty Bank 15-12-2015 20-09-2019 2952.4922 03-06-2019 3211.3717 8.06
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 20-09-2019 51.88 03-06-2019 56.39 8.00
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 01-04-2017 20-09-2019 52.34 03-06-2019 56.89 8.00
Principal Tax Savings Fund 31-03-1996 20-09-2019 197.78 03-06-2019 214.94 7.98
L&T India Value Fund-Regular Plan-Growth 08-01-2010 20-09-2019 34.173 03-06-2019 37.12 7.94
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 20-09-2019 14.909 27-05-2019 16.19 7.91
ICICI Prudential Midcap Select ETF 29-06-2016 20-09-2019 63.2 20-12-2018 68.62 7.90
ICICI Prudential Focused Equity Fund - Growth 28-05-2009 20-09-2019 28.79 25-09-2018 31.21 7.75
DSP World Gold Fund - Regular Plan - Growth 14-09-2007 20-09-2019 14.2918 04-09-2019 15.4889 7.73
Invesco India Infrastructure Fund - Growth Option 21-11-2007 20-09-2019 16.38 27-05-2019 17.75 7.72
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 20-09-2019 10.04 03-06-2019 10.88 7.72
ICICI Prudential Smallcap Fund - Growth 18-10-2007 20-09-2019 24.37 28-05-2019 26.4 7.69
Sundaram Mid Cap Fund -Growth 30-07-2002 20-09-2019 440.3255 03-06-2019 476.9121 7.67
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth 09-01-2017 20-09-2019 11.2732 16-04-2019 12.2069 7.65
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 20-09-2019 10.645 28-05-2019 11.519 7.59
SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth | Invest Online 31-03-1993 20-09-2019 136.2359 27-05-2019 147.406 7.58
Franklin India Equity Fund - Growth 29-09-1994 20-09-2019 562.838 16-04-2019 608.8374 7.56
HDFC Balanced Advantage Fund - Growth Option 05-09-2000 20-09-2019 192.415 04-07-2019 208.107 7.54
Sundaram Low Duration Fund Regular Growth 23-04-2007 20-09-2019 23.8468 03-06-2019 25.7798 7.50
Sundaram Low Duration Fund Retail Growth 19-04-2007 20-09-2019 21.6161 03-06-2019 23.3682 7.50
Invesco India Smallcap Fund - Regular Plan - Growth 30-10-2018 20-09-2019 9.99 28-05-2019 10.8 7.50
HSBC Low Duration Fund - Regular - Growth 17-10-2006 20-09-2019 22.0854 03-06-2019 23.8736 7.49
Principal Nifty 100 Equal Weight Fund-Growth 27-07-1999 20-09-2019 68.3494 16-04-2019 73.8717 7.48
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 20-09-2019 314.8877 01-04-2019 340.2544 7.46
SBI - ETF SENSEX NEXT 50 05-10-2018 20-09-2019 315.4003 16-04-2019 340.7185 7.43
HSBC Low Duration Fund - Growth 17-10-2006 20-09-2019 15.3111 03-06-2019 16.5359 7.41
Canara Robeco Emerging Equities - Regular Plan - GROWTH 11-03-2005 20-09-2019 89.45 03-06-2019 96.5 7.31
ICICI Prudential Value Discovery Fund - Growth 16-08-2004 20-09-2019 138.88 25-09-2018 149.84 7.31
Reliance Equity Hybrid Fund - Growth Plan 08-06-2005 20-09-2019 51.5121 16-04-2019 55.5624 7.29
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 20-09-2019 126.01 16-04-2019 135.86 7.25
Edelweiss Short Term Fund - Regular Plan - Growth Option 25-03-2010 20-09-2019 15.7541 28-05-2019 16.986 7.25
Franklin India Bluechip Fund-Growth 01-12-1993 20-09-2019 443.3171 03-06-2019 477.8482 7.23
ICICI Prudential Thematic Advantage Fund - Growth 18-12-2003 20-09-2019 68.3775 02-04-2019 73.6977 7.22
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 16-02-1999 20-09-2019 37.17 16-04-2019 40.04 7.17
Principal Dividend Yield Fund-Growth Plan 15-10-2004 20-09-2019 50.87 03-06-2019 54.8 7.17
JM Income Fund - Growth Option 01-04-1995 20-09-2019 47.1436 03-06-2019 50.7806 7.16
Sundaram Low Duration Fund Inst Growth 23-04-2007 20-09-2019 22.8719 03-06-2019 24.6322 7.15
Principal Short Term Debt Fund- Growth Plan 13-05-2003 20-09-2019 30.6541 03-06-2019 33.0042 7.12
IDFC Focused Equity Fund-Regular Plan-Growth 16-03-2006 20-09-2019 35.39 03-06-2019 38.06 7.02
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 20-09-2019 30.684 03-06-2019 32.991 6.99
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 20-09-2019 390.75 03-06-2019 420.06 6.98
Sundaram Debt Oriented Hybrid Fund- GROWTH 01-03-2010 20-09-2019 18.5871 03-06-2019 19.9603 6.88
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 20-09-2019 10.34 03-06-2019 11.1 6.85
HDFC Growth Opportunities Fund - Regular Growth Plan 18-02-1994 20-09-2019 108.926 03-06-2019 116.916 6.83
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 20-09-2019 63.76 03-06-2019 68.41 6.80
LIC MF Infrastructure Fund-Regular Plan-Growth | Invest Online 29-02-2008 20-09-2019 14.0538 28-05-2019 15.0774 6.79
Reliance Value Fund- Growth Plan 08-06-2005 20-09-2019 71.5158 03-06-2019 76.701 6.76
Principal Dynamic Bond Fund - Growth Option 13-05-2003 20-09-2019 29.4881 03-06-2019 31.6255 6.76
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 20-09-2019 12.63 19-12-2018 13.54 6.72
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 12-09-2003 20-09-2019 53.17 03-06-2019 56.99 6.70
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 20-09-2019 364.42 03-06-2019 390.44 6.66
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online 24-02-2015 20-09-2019 17.9775 27-05-2019 19.2586 6.65
UTI - Unit Linked Insurance Plan 01-10-1971 20-09-2019 24.2841 03-06-2019 26.0128 6.65
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 05-09-1994 20-09-2019 40.9 01-04-2019 43.8 6.62
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 20-09-2019 11.8138 04-09-2019 12.6482 6.60
Franklin India Technology Fund-Growth 22-08-1998 20-09-2019 158.8111 30-04-2019 169.9444 6.55
L&T Equity Fund-Regular Plan-Growth 16-05-2005 20-09-2019 79.248 03-06-2019 84.799 6.55
ICICI Prudential MidCap Fund - Growth 28-10-2004 20-09-2019 91.54 03-06-2019 97.93 6.53
Aditya Birla Sun Life Tax Relief 96 - Growth Option 29-03-1996 20-09-2019 30.06 16-04-2019 32.15 6.50
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option 27-01-2009 20-09-2019 39.101 03-06-2019 41.821 6.50
HDFC Long Term Advantage Fund - Growth Option 02-01-2001 20-09-2019 349.845 03-06-2019 374.159 6.50
Invesco India Contra Fund - Growth 11-04-2007 20-09-2019 46.06 03-06-2019 49.26 6.50
Principal Hybrid Equity Fund-Growth 14-01-2000 20-09-2019 73.91 03-06-2019 79.04 6.49
UTI CCF Investment Plan - Regular Plan - Growth Option 17-02-2004 20-09-2019 35.5542 16-04-2019 37.9873 6.41
Principal Small Cap Fund - Regular Plan - Growth Option 13-05-2019 20-09-2019 9.64 27-05-2019 10.3 6.41
L&T Tax Advantage Fund-Regular Plan-Growth 05-02-2006 20-09-2019 51.892 03-06-2019 55.442 6.40
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 25-02-2015 20-09-2019 13.01 03-06-2019 13.9 6.40
Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option 05-09-2010 20-09-2019 18.8914 03-06-2019 20.1831 6.40
Reliance Growth Fund-Growth Plan-Growth Option 08-10-1995 20-09-2019 1075.5548 03-06-2019 1148.8752 6.38
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 20-09-2019 1312.299 15-01-2019 1401.6828 6.38
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 20-09-2019 59.4618 16-04-2019 63.5105 6.37
Kotak Gold Fund Growth 18-03-2011 20-09-2019 15.5787 05-09-2019 16.6371 6.36
IDBI NIFTY Index Fund Growth 25-06-2010 20-09-2019 20.8346 03-06-2019 22.2479 6.35
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth | Invest Online 28-11-2002 20-09-2019 62.1721 03-06-2019 66.381 6.34
Baroda Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 20-09-2019 16.3534 03-06-2019 17.4606 6.34
Invesco India Financial Services Fund - Retail Growth 14-07-2008 20-09-2019 56.53 03-06-2019 60.35 6.33
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online 04-02-2002 20-09-2019 97.0482 03-06-2019 103.6042 6.33
Franklin India Index Fund- Nifty Plan - Growth Plan 04-08-2000 20-09-2019 89.3839 03-06-2019 95.416 6.32
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 05-02-2019 20-09-2019 10.08 16-04-2019 10.76 6.32
Tata Large Cap Fund Regular Plan - Growth 07-05-1998 20-09-2019 217.1786 04-07-2019 231.7142 6.27
UTI Bond Fund- Regular Plan - Growth 17-05-1998 20-09-2019 50.0824 26-12-2018 53.4333 6.27
BNP Paribas Medium Term Fund - Growth Option 05-03-2014 20-09-2019 13.6403 31-03-2019 14.5513 6.26
Taurus Tax Shield- Regular Plan - Growth Option 31-03-1996 20-09-2019 76.02 03-06-2019 81.09 6.25
Reliance Quant Fund -Growth Plan - Growth Option 02-02-2005 20-09-2019 24.9519 03-06-2019 26.6157 6.25
DSP Nifty 50 Index Fund - Regular Plan - Growth 15-02-2019 20-09-2019 10.5003 03-06-2019 11.1984 6.23
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 20-09-2019 23.35 04-07-2019 24.9 6.22
ICICI Prudential Nifty Index Fund - Cumulative Option 26-02-2002 20-09-2019 109.2159 03-06-2019 116.4539 6.22
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth 05-05-2014 20-09-2019 12.9869 25-09-2018 13.8455 6.20
ICICI Prudential Multicap Fund - Growth 01-10-1994 20-09-2019 283.75 03-06-2019 302.49 6.20
Indiabulls Blue Chip Fund - Growth Option 10-02-2012 20-09-2019 20.78 03-06-2019 22.15 6.19
HDFC Index Fund-Nifty 50 Plan-Growth Plan 17-07-2002 20-09-2019 102.9398 03-06-2019 109.7226 6.18
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 20-09-2019 10.122 27-05-2019 10.7887 6.18
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 18-09-2002 20-09-2019 110.8047 03-06-2019 118.0879 6.17
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online 14-07-1999 20-09-2019 112.8151 05-04-2019 120.2299 6.17
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 20-09-2019 12.7096 24-09-2018 13.5436 6.16
HSBC Short Duration Fund - Growth 10-12-2002 20-09-2019 28.759 03-06-2019 30.6449 6.15
Tata Index Fund - Nifty-Regular Plan 25-02-2003 20-09-2019 68.3333 03-06-2019 72.8055 6.14
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 20-09-2019 73.9068 03-06-2019 78.7428 6.14
Taurus Nifty Index Fund - Regular Plan - Growth Option 19-06-2010 20-09-2019 21.1075 03-06-2019 22.4856 6.13
IDFC Nifty Fund-Regular Plan-Growth 30-04-2010 20-09-2019 23.3927 03-06-2019 24.9162 6.11
Quantum Nifty ETF 10-07-2008 20-09-2019 1157.3552 03-06-2019 1232.5493 6.10
HDFC Nifty 50 ETF - Growth Option 09-12-2015 20-09-2019 1181.39 03-06-2019 1257.95 6.09
Motilal Oswal M50 ETF (MOFM50) 28-07-2010 20-09-2019 110.1574 03-06-2019 117.3028 6.09
LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Invest Online 23-03-2015 20-09-2019 11.1896 04-06-2019 11.9146 6.08
SBI-ETF Nifty 50 01-07-2015 20-09-2019 115.8764 03-06-2019 123.3776 6.08
Axis Nifty ETF 27-06-2017 20-09-2019 1160.2316 03-06-2019 1235.2757 6.08
ICICI Prudential S&P BSE 500 ETF 07-05-2018 20-09-2019 149.17 03-06-2019 158.82 6.08
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 27-01-2015 20-09-2019 14.276 03-06-2019 15.199 6.07
Aditya Birla Sun Life Nifty ETF 22-07-2011 20-09-2019 122.6047 03-06-2019 130.5253 6.07
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 05-03-2019 20-09-2019 9.693 16-04-2019 10.318 6.06
Invesco India PSU Equity Fund - Growth 18-11-2009 20-09-2019 17.26 27-06-2019 18.37 6.04
Indiabulls Nifty50 Exchange Traded Fund 22-04-2019 20-09-2019 113.703 03-06-2019 121.0149 6.04
Tata Nifty Exchange Traded Fund 31-12-2018 20-09-2019 113.9897 03-06-2019 121.303 6.03
Kotak-Small Cap Fund - Growth 24-02-2005 20-09-2019 68.363 03-06-2019 72.744 6.02
Mirae Asset Nifty 50 ETF (MAN50ETF) 20-11-2018 20-09-2019 113.928 03-06-2019 121.2 6.00
IDFC Nifty ETF 06-09-2016 20-09-2019 116.5041 03-06-2019 123.9308 5.99
PGIM India Long Term Equity Fund - Regular Plan - Growth Option 11-12-2015 20-09-2019 13.99 03-06-2019 14.88 5.98
Tata India Consumer Fund-Regular Plan-Growth 28-12-2015 20-09-2019 16.9548 19-12-2018 18.0266 5.95
UTI - Retirement Benefit Pension Fund - Regular Plan 26-12-1994 20-09-2019 25.0687 03-06-2019 26.6536 5.95
Kotak Tax Saver-Scheme-Growth 23-11-2005 20-09-2019 43.458 03-06-2019 46.176 5.89
ICICI Prudential Exports & Services Fund - Growth 30-11-2005 20-09-2019 55.37 25-09-2018 58.82 5.87
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 20-09-2019 99.98 03-06-2019 106.19 5.85
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 20-09-2019 190.2985 19-12-2018 202.0797 5.83
Canara Robeco Gold Savings Fund - Regular Plan - Growth 25-06-2012 20-09-2019 11.2294 04-09-2019 11.921 5.80
UTI Mid Cap Fund-Growth Option 05-08-2005 20-09-2019 95.4197 01-04-2019 101.2919 5.80
Baroda ELSS 96 Plan A -Growth Option 02-03-2015 20-09-2019 42.63 03-06-2019 45.25 5.79
Invesco India Midcap Fund - Growth Option 19-04-2007 20-09-2019 46.6 01-04-2019 49.45 5.76
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 20-09-2019 95.63 03-06-2019 101.46 5.75
Aditya Birla Sun Life Focused Equity Fund -Growth Option 05-10-2005 20-09-2019 58.4048 03-06-2019 61.9575 5.73
Kotak Standard Multicap Fund - Growth 11-09-2009 20-09-2019 35.07 03-06-2019 37.199 5.72
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 31-08-2001 20-09-2019 137.78 03-06-2019 146.09 5.69
L&T Large and Midcap Fund-Regular Plan-Growth 22-05-2006 20-09-2019 45.272 03-06-2019 48.003 5.69
SBI-ETF BSE 100 | Invest Online 16-03-2015 20-09-2019 117.8662 03-06-2019 124.9813 5.69
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 20-09-2019 152.98 25-09-2018 162.2 5.68
LIC MF Exchange Traded Fund-Nifty 100 | Invest Online 11-03-2016 20-09-2019 118.6416 03-06-2019 125.7603 5.66
Shriram Multicap Fund - Regular Growth 05-09-2018 20-09-2019 10.2906 03-06-2019 10.9069 5.65
Aditya Birla Sun Life Frontline Equity Fund-Growth 30-08-2002 20-09-2019 218.93 03-06-2019 232.02 5.64
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 20-09-2019 131.47 03-06-2019 139.32 5.63
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 20-09-2019 10.08 03-06-2019 10.68 5.62
Reliance Strategic Debt Fund - Growth Option 26-06-2014 20-09-2019 13.9256 02-04-2019 14.7539 5.61
Franklin India Life Stage Fund Of Funds - The 20S Plan (G) 01-12-2003 20-09-2019 79.765 03-06-2019 84.4792 5.58
IDFC Core Equity Fund-Regular Plan-Growth 09-08-2005 20-09-2019 43.52 03-06-2019 46.09 5.58
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 20-09-2019 25.77 03-06-2019 27.286 5.56
ICICI Prudential Bank ETF 10-07-2019 20-09-2019 290.42 17-07-2019 307.44 5.54
ICICI Prudential Nifty 100 ETF 20-08-2013 20-09-2019 122.3075 03-06-2019 129.4605 5.53
SBI Equity Minimum Variance Fund - Regular Plan - Growth 05-03-2019 20-09-2019 9.8327 03-06-2019 10.4081 5.53
IDBI Credit Risk Fund Growth Regular 03-03-2014 20-09-2019 13.8597 03-06-2019 14.6673 5.51
Reliance Nivesh Lakshya Fund- Growth Option 02-07-2018 20-09-2019 11.8462 16-07-2019 12.5368 5.51
Invesco India Tax Plan - Growth 29-12-2006 20-09-2019 49.53 03-06-2019 52.41 5.50
Baroda Mid-cap Fund- Plan A - Growth Option 04-10-2010 20-09-2019 8.65 03-06-2019 9.15 5.46
Franklin India Equity Advantage Fund - Growth Plan 02-03-2005 20-09-2019 77.1228 03-06-2019 81.5736 5.46
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 20-09-2019 84.3526 03-06-2019 89.2081 5.44
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 13-11-2017 20-09-2019 9.62 16-04-2019 10.17 5.41
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 20-09-2019 13.1441 04-10-2018 13.8934 5.39
Essel Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 20-09-2019 15.0632 03-06-2019 15.9218 5.39
Essel Long Term Advantage Fund- Regular Plan- Growth Option 30-12-2015 20-09-2019 14.0499 03-06-2019 14.8485 5.38
L&T India Large Cap Fund - Regular Plan - Growth 23-10-2007 20-09-2019 27.072 03-06-2019 28.61 5.38
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 20-09-2019 162.3828 27-05-2019 171.5891 5.37
Essel Large Cap Equity Fund - Growth Option 28-09-2011 20-09-2019 22.6675 03-06-2019 23.9535 5.37
Kotak Equity Opportunities Fund - Growth 09-09-2004 20-09-2019 117.81 03-06-2019 124.46 5.34
Tata Equity PE Fund Regular Plan -(Growth Option) 29-06-2004 20-09-2019 130.6478 03-06-2019 137.9881 5.32
PGIM India Credit Risk Fund - Regular Plan - Growth 15-09-2014 20-09-2019 13.7177 31-03-2019 14.4865 5.31
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 20-09-2019 316.47 03-07-2019 334.15 5.29
Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 20-09-2019 18.7295 03-06-2019 19.7747 5.29
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 20-09-2019 10.6 03-06-2019 11.19 5.27
ICICI Prudential Passive Strategy Fund - Growth 18-12-2003 20-09-2019 64.8715 03-06-2019 68.4668 5.25
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 20-09-2019 46.405 03-06-2019 48.975 5.25
Franklin India Taxshield-Growth 05-04-1999 20-09-2019 552.3936 03-06-2019 582.9568 5.24
HSBC Tax Saver Equity Fund - Growth 05-01-2007 20-09-2019 35.9802 27-05-2019 37.9713 5.24
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 27-12-1999 20-09-2019 742.05 16-04-2019 783.11 5.24
PGIM India Large Cap Fund - Growth 21-01-2003 20-09-2019 165.67 03-06-2019 174.83 5.24
Invesco India Largecap Fund - Growth 21-08-2009 20-09-2019 27.86 03-06-2019 29.4 5.24
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 30-12-2008 20-09-2019 45.7 03-06-2019 48.22 5.23
ICICI Prudential Regular Gold Savings Fund - Growth 11-10-2011 20-09-2019 12.4964 03-09-2019 13.1862 5.23
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 27-08-1998 20-09-2019 707.41 03-06-2019 746.14 5.19
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | Invest Online 28-11-2002 20-09-2019 70.5215 03-06-2019 74.3822 5.19
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 20-09-2019 26.0 04-07-2019 27.42 5.18
Taurus Largecap Equity Fund- Regular Plan - Growth Option 28-02-1995 20-09-2019 72.68 03-06-2019 76.65 5.18
DSP Top 100 Equity Fund - Regular Plan - Growth 10-03-2003 20-09-2019 205.837 03-06-2019 217.068 5.17
Principal Credit Risk Fund - Regular Plan - Growth Option 14-09-2004 20-09-2019 2787.1896 03-06-2019 2939.2496 5.17
Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 11-02-2015 20-09-2019 13.1679 16-07-2019 13.8828 5.15
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 20-09-2019 8.3789 22-07-2019 8.8312 5.12
Baroda Large cap Fund - Plan A - Growth Option 22-06-2010 20-09-2019 14.31 03-06-2019 15.08 5.11
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 20-09-2019 15.1743 04-09-2019 15.9887 5.09
Reliance Gold Savings Fund-Growth plan- Growth Option 07-03-2011 20-09-2019 15.4657 04-09-2019 16.2951 5.09
Mirae Asset Healthcare Fund -Regular Growth 12-07-2018 20-09-2019 10.362 26-09-2018 10.918 5.09
ICICI Prudential Manufacture in India Fund - Cumulative Option 11-10-2018 20-09-2019 10.11 16-04-2019 10.65 5.07
HDFC Index FundSensex Plan( FV Rs 32.161) 17-07-2002 20-09-2019 338.1869 03-06-2019 356.1396 5.04
ICICI Prudential Sensex Index Fund - Cumulative Option 18-09-2017 20-09-2019 11.8299 03-06-2019 12.4573 5.04
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 21-02-2019 20-09-2019 10.17 04-07-2019 10.71 5.04
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth 05-10-2016 20-09-2019 11.2803 03-06-2019 11.8736 5.00
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 20-09-2019 66.89 03-06-2019 70.41 5.00
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 20-09-2019 13.9527 03-06-2019 14.6852 4.99
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 20-09-2019 59.6145 03-06-2019 62.7441 4.99
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 20-09-2019 19.7772 26-12-2018 20.8132 4.98
IDFC Large Cap Fund-Regular Plan-Growth 09-06-2006 20-09-2019 31.8 03-06-2019 33.46 4.96
HDFC Sensex ETF - Growth option 01-12-2015 20-09-2019 3997.39 03-06-2019 4205.76 4.95
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online 26-05-2005 20-09-2019 215.3709 03-06-2019 226.5733 4.94
Tata Index Fund - Sensex-Regular Plan 25-02-2003 20-09-2019 93.9114 03-06-2019 98.7948 4.94
LIC MF Exchange Traded Fund-SENSEX | Invest Online 23-11-2015 20-09-2019 399.2803 03-06-2019 420.0115 4.94
Invesco India Gold Fund - Growth 29-11-2011 20-09-2019 11.4652 05-09-2019 12.058 4.92
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth 14-12-2015 20-09-2019 13.3688 03-06-2019 14.0612 4.92
HSBC Managed Solutions - Growth - Growth 30-04-2014 20-09-2019 17.5525 03-06-2019 18.4582 4.91
ICICI Prudential Sensex ETF 10-01-2003 20-09-2019 404.4152 03-06-2019 425.3111 4.91
Canara Robeco Gold Exchange Traded Fund 19-03-2012 20-09-2019 3464.0203 05-09-2019 3641.9971 4.89
IDFC Sensex ETF 30-09-2016 20-09-2019 392.2893 03-06-2019 412.4494 4.89
ICICI Prudential Technology Fund - Growth 03-03-2000 20-09-2019 59.4 01-10-2018 62.45 4.88
Aditya Birla Sun Life SENSEX ETF 14-07-2016 20-09-2019 355.3424 03-06-2019 373.5654 4.88
Franklin India Prima Fund-Growth 01-12-1993 20-09-2019 928.9411 03-06-2019 976.3083 4.85
Kotak India EQ Contra Fund - Growth 27-07-2005 20-09-2019 51.758 03-06-2019 54.374 4.81
L&T Hybrid Equity Fund- Regular Plan - Growth 31-01-2011 20-09-2019 25.701 03-06-2019 26.999 4.81
SBI Blue Chip Fund-Regular Plan Growth | Invest Online 14-02-2006 20-09-2019 39.1883 03-06-2019 41.1699 4.81
SBI Gold Fund Regular Plan - Growth | Invest Online 12-09-2011 20-09-2019 11.7233 04-09-2019 12.3143 4.80
ICICI Prudential Bluechip Fund - Growth 23-05-2008 20-09-2019 41.62 04-07-2019 43.72 4.80
Mirae Asset Large Cap Fund - Growth Plan 04-04-2008 20-09-2019 50.439 03-06-2019 52.976 4.79
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 20-09-2019 10.4732 03-06-2019 10.9999 4.79
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25-02-2016 20-09-2019 16.587 03-06-2019 17.419 4.78
Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth 13-11-2018 20-09-2019 9.8605 27-05-2019 10.3558 4.78
HDFC Gold Fund -Growth Option 01-11-2011 20-09-2019 12.0401 04-09-2019 12.6437 4.77
Union Multi Cap Fund - Growth Option 10-06-2011 20-09-2019 19.23 03-06-2019 20.19 4.75
Axis Gold Fund - Growth Option 14-10-2011 20-09-2019 11.6513 04-09-2019 12.2297 4.73
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 20-09-2019 131.44 04-07-2019 137.9 4.68
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 20-09-2019 11.1063 03-06-2019 11.6519 4.68
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 20-09-2019 34.655 03-06-2019 36.351 4.67
Kotak Bluechip Fund - Growth 29-12-1998 20-09-2019 231.382 03-06-2019 242.726 4.67
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online 11-10-2004 20-09-2019 140.9978 03-06-2019 147.8847 4.66
Principal Focused Multicap Fund-Growth Option 11-11-2005 20-09-2019 63.26 03-06-2019 66.34 4.64
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 20-09-2019 18.0618 04-07-2019 18.935 4.61
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 20-12-2017 20-09-2019 9.52 03-06-2019 9.98 4.61
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 31-10-2007 20-09-2019 17.8784 16-04-2019 18.7384 4.59
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 20-09-2019 42.9669 04-07-2019 45.0119 4.54
Reliance Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 20-09-2019 12.2796 16-04-2019 12.862 4.53
IDFC Hybrid Equity Fund-Regular Plan-Growth 26-12-2016 20-09-2019 11.26 03-06-2019 11.79 4.50
JM Core 11 Fund - Growth option 05-03-2008 20-09-2019 9.0133 02-04-2019 9.4385 4.50
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 20-09-2019 135.1721 02-07-2019 141.5373 4.50
Tata Hybrid Equity Fund Regular Plan - Growth 08-10-1995 20-09-2019 210.5069 03-06-2019 220.389 4.48
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 20-09-2019 17.372 03-06-2019 18.187 4.48
Sundaram Financial Services Opportunities Fund Inst Growth 10-06-2008 20-09-2019 46.1314 04-07-2019 48.2605 4.41
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 20-09-2019 19.3171 04-07-2019 20.2082 4.41
Axis Regular Saver Fund -Growth Option 16-07-2010 20-09-2019 18.9025 03-06-2019 19.7716 4.40
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 20-09-2019 25.9682 04-10-2018 27.1604 4.39
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 20-09-2019 50.5456 03-06-2019 52.8644 4.39
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 20-09-2019 35.59 03-06-2019 37.22 4.38
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 20-09-2019 35.12 03-06-2019 36.73 4.38
BNP Paribas Corporate Bond Fund Growth Option 08-11-2008 20-09-2019 19.3086 02-04-2019 20.1921 4.38
Edelweiss Large Cap Fund - Regular Plan - Growth option 20-05-2009 20-09-2019 35.41 03-06-2019 37.03 4.37
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 28-04-2014 20-09-2019 25.8445 03-06-2019 27.0214 4.36
HSBC Managed Solutions - Moderate - Growth 30-04-2014 20-09-2019 16.8254 03-06-2019 17.5903 4.35
Templeton India Equity Income Fund-Growth Plan 18-05-2006 20-09-2019 45.5677 16-04-2019 47.6334 4.34
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 01-11-2011 20-09-2019 29.4778 03-06-2019 30.803 4.30
UTI - Master Share-Growth Option 05-08-2005 20-09-2019 120.463 03-06-2019 125.8675 4.29
L&T Focused Equity Fund - Regular Plan - Growth Option 29-10-2018 20-09-2019 10.657 03-06-2019 11.135 4.29
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 05-03-2019 20-09-2019 9.828 03-06-2019 10.268 4.29
HDFC Hybrid Equity Fund-Growth 05-04-2005 20-09-2019 53.044 04-07-2019 55.409 4.27
Union Long Term Equity Fund - Growth Option 23-12-2011 20-09-2019 24.04 03-06-2019 25.1 4.22
JM Value Fund - Growth Option 07-05-1997 20-09-2019 31.5201 03-06-2019 32.9041 4.21
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth 29-09-2017 20-09-2019 9.553 03-06-2019 9.97 4.18
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 11-02-2010 20-09-2019 22.5264 03-06-2019 23.5006 4.15
HSBC Large Cap Equity Fund - Growth 10-12-2002 20-09-2019 209.1125 03-06-2019 218.0901 4.12
Sundaram Select Focus-Growth 30-07-2002 20-09-2019 179.7109 03-06-2019 187.4347 4.12
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 20-09-2019 33.33 03-06-2019 34.74 4.06
Kotak US Equity Fund - Standard Plan - Growth option 13-12-2013 20-09-2019 17.108 04-10-2018 17.829 4.04
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 20-09-2019 30.976 03-06-2019 32.272 4.02
Tata Digital India Fund-Regular Plan-Growth 28-12-2015 20-09-2019 15.015 01-10-2018 15.64 4.00
Sundaram Rural and Consumption Regular Growth 12-05-2006 20-09-2019 40.5219 16-04-2019 42.205 3.99
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 20-09-2019 737.61 03-06-2019 767.83 3.94
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan 01-02-2016 20-09-2019 16.523 03-06-2019 17.198 3.92
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online 16-09-2005 20-09-2019 48.9761 03-06-2019 50.9736 3.92
Sundaram Select Focus-Inst Growth 15-04-2008 20-09-2019 192.4671 03-06-2019 200.3066 3.91
Invesco India Multicap Fund - Growth Option 17-03-2008 20-09-2019 45.7 16-04-2019 47.55 3.89
Reliance Ultra Short Duration Fund- Growth Option 07-12-2001 20-09-2019 2832.4275 12-09-2019 2947.1261 3.89
ICICI Prudential Nifty Next 50 Index Fund - Growth 25-06-2010 20-09-2019 24.2931 19-12-2018 25.2706 3.87
IDBI Nifty Junior Index Fund Growth 20-09-2010 20-09-2019 20.7002 19-12-2018 21.531 3.86
Mirae Asset Tax Saver Fund-Regular Plan-Growth 29-12-2015 20-09-2019 17.581 03-06-2019 18.285 3.85
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 20-09-2019 35.4 03-06-2019 36.81 3.83
HSBC Global Consumer Opportunities Fund - Growth 23-02-2015 20-09-2019 13.5214 26-09-2018 14.0546 3.79
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 05-07-2010 20-09-2019 53.05 03-06-2019 55.121 3.76
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 21-02-2019 20-09-2019 10.23 03-06-2019 10.63 3.76
Kotak Emerging Equity Scheme - Growth 30-03-2007 20-09-2019 37.932 03-06-2019 39.41 3.75
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 05-07-2015 20-09-2019 14.665 04-07-2019 15.234 3.74
JM Short Term Fund - Growth Option 04-04-2003 20-09-2019 25.3606 03-06-2019 26.3466 3.74
JM Short Term Fund - Regular Plan - Growth Option 24-06-2002 20-09-2019 34.6001 03-06-2019 35.9453 3.74
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 15-02-2019 20-09-2019 10.5656 16-04-2019 10.9706 3.69
UTI-Dividend Yield Fund.-Growth 03-05-2005 20-09-2019 63.9415 02-04-2019 66.3878 3.68
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 22-06-2018 20-09-2019 9.7631 19-12-2018 10.1364 3.68
HSBC Large and Mid Cap Equity Fund - Growth 25-03-2019 20-09-2019 9.7678 03-06-2019 10.1408 3.68
Tata Large & Mid Cap Fund- Regular Plan - Growth 31-03-1993 20-09-2019 205.4291 02-07-2019 213.266 3.67
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 20-09-2019 10.7763 04-07-2019 11.1854 3.66
Reliance Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 20-09-2019 13.3806 26-09-2018 13.8893 3.66
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 20-09-2019 265.1465 04-07-2019 275.1694 3.64
Sundaram Large and Midcap Growth 27-02-2007 20-09-2019 34.3537 03-06-2019 35.6465 3.63
SBI Magnum Children Benefit Plan- Regular Plan -Holding Held for <= 1 Year | Invest Online 25-01-2002 20-09-2019 55.3635 02-04-2019 57.4451 3.62
DSP Focus Fund - Regular Plan - Growth 10-06-2010 20-09-2019 23.224 03-06-2019 24.092 3.60
Reliance Junior BeES FoF - Growth Plan - Growth Option 28-02-2019 20-09-2019 10.0165 16-04-2019 10.389 3.59
Kotak Global Emerging Market Fund - Growth 26-09-2007 20-09-2019 15.878 27-09-2018 16.467 3.58
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 20-09-2019 9.0716 25-09-2018 9.4037 3.53
JM Ultra Short Duration Fund - Growth option 27-09-2006 20-09-2019 25.3493 03-06-2019 26.273 3.52
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth 06-02-2012 20-09-2019 18.472 03-06-2019 19.1444 3.51
Quantum Gold Fund 22-02-2008 20-09-2019 1703.6425 04-09-2019 1765.5955 3.51
Invesco India Gold Exchange Traded Fund 12-03-2010 20-09-2019 3535.5442 04-09-2019 3663.6516 3.50
SBI-ETF Gold | Invest Online 28-04-2009 20-09-2019 3501.5094 04-09-2019 3628.6407 3.50
Aditya Birla Sun Life Gold ETF 13-05-2011 20-09-2019 3580.3153 04-09-2019 3709.9161 3.49
ICICI Prudential Gold ETF 24-08-2010 20-09-2019 35.1269 04-09-2019 36.3971 3.49
ICICI Prudential Nifty Next 50 ETF 24-08-2018 20-09-2019 27.64 19-12-2018 28.64 3.49
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online 27-11-2006 20-09-2019 106.0722 03-06-2019 109.9022 3.48
Axis Gold ETF 10-11-2010 20-09-2019 3410.2796 04-09-2019 3532.6983 3.47
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 20-09-2019 18.73 06-09-2019 19.4 3.45
IDBI Gold Fund 14-08-2012 20-09-2019 10.9116 04-09-2019 11.3008 3.44
Kotak Equity Hybrid - Growth 01-11-2014 20-09-2019 24.914 03-06-2019 25.798 3.43
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 20-09-2019 157.66 03-06-2019 163.22 3.41
Aditya Birla Sunlife Nifty Next 50 ETF 05-12-2018 20-09-2019 274.6223 16-04-2019 284.3036 3.41
IDBI Gold Exchange Traded Fund 09-11-2011 20-09-2019 3632.96 04-09-2019 3760.3441 3.39
HDFC Children Gift Fund-Investment 02-03-2001 20-09-2019 119.52 04-07-2019 123.701 3.38
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 20-09-2019 40.6301 03-06-2019 42.0469 3.37
SBI-ETF Nifty Next 50 | Invest Online 16-03-2015 20-09-2019 281.1178 16-04-2019 290.8551 3.35
Franklin India Life Stage Fund Of Funds - The 30S Plan (G) 01-12-2003 20-09-2019 58.8754 03-06-2019 60.8952 3.32
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 06-02-2012 20-09-2019 32.4409 05-09-2019 33.54 3.28
Reliance ETF Consumption 03-04-2014 20-09-2019 51.9262 19-12-2018 53.6775 3.26
UTI - Equity Fund-Growth Option 05-08-2005 20-09-2019 140.6902 16-04-2019 145.412 3.25
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 01-11-2011 20-09-2019 28.8923 04-07-2019 29.8605 3.24
DSP Bond Fund - Growth 29-04-1997 20-09-2019 56.6107 03-06-2019 58.505 3.24
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 20-09-2019 22.3882 03-06-2019 23.1246 3.18
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 20-08-2010 20-09-2019 24.95 03-06-2019 25.77 3.18
IDFC Multi Cap Fund-Regular Plan-Growth 15-09-2005 20-09-2019 91.55 03-06-2019 94.56 3.18
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 20-09-2019 23.5 03-06-2019 24.27 3.17
Mahindra Pragati Bluechip Yojana - Regular Plan - Growth 08-03-2019 20-09-2019 10.1006 03-06-2019 10.4317 3.17
Franklin India Life Stage Fund Of Funds - The 50+S Plan (D) 01-12-2003 20-09-2019 13.2035 20-03-2019 13.6333 3.15
Tata Ethical Fund Regular Plan - Growth 24-05-1996 20-09-2019 155.3749 03-06-2019 160.4366 3.15
Tata Treasury Advantage Fund - Regular Plan - Growth 06-09-2005 20-09-2019 2785.003 03-06-2019 2874.8833 3.13
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 20-09-2019 50.87 03-06-2019 52.5 3.10
Tata Young Citizen -Regular Plan-Growth 14-10-1995 20-09-2019 24.7919 03-06-2019 25.5819 3.09
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth 05-01-2018 20-09-2019 9.2084 03-06-2019 9.4983 3.05
L&T Credit Risk Fund - Regular Plan - Growth 08-10-2009 20-09-2019 20.5977 03-06-2019 21.2382 3.02
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 20-09-2019 38.601 03-06-2019 39.794 3.00
Principal Balanced Advantage Fund - Growth Option 16-12-2010 20-09-2019 20.38 03-06-2019 21.01 3.00
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 20-09-2019 219.433 03-06-2019 226.163 2.98
Shriram Hybrid Equity Fund- Growth 29-11-2013 20-09-2019 16.7494 03-06-2019 17.2637 2.98
UTI Nifty Next 50 Exchange Traded Fund 28-07-2017 20-09-2019 281.1667 16-04-2019 289.8114 2.98
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth 14-12-2015 20-09-2019 12.5479 03-06-2019 12.923 2.90
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option 06-12-2018 20-09-2019 10.5299 04-07-2019 10.8445 2.90
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 20-09-2019 119.4115 04-07-2019 122.9389 2.87
HSBC Equity Hybrid Fund - Growth 22-10-2018 20-09-2019 10.731 03-06-2019 11.0459 2.85
Edelweiss ETF - Nifty 100 Quality 30 25-05-2016 20-09-2019 282.0937 16-04-2019 290.227 2.80
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 20-09-2019 48.461 03-06-2019 49.85 2.79
DSP Midcap Fund - Regular Plan - Growth 14-11-2006 20-09-2019 53.538 03-06-2019 55.071 2.78
JM Large Cap Fund-Growth 01-04-1995 20-09-2019 66.0086 03-06-2019 67.8605 2.73
Invesco India Growth Opportunities Fund - Growth 09-08-2007 20-09-2019 33.97 03-06-2019 34.89 2.64
Essel Equity Hybrid Fund - Regular Plan - Growth 23-04-2018 20-09-2019 10.488 03-06-2019 10.7685 2.60
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online 01-01-2013 20-09-2019 66.494 06-09-2019 68.2587 2.59
BNP Paribas Flexi Debt Fund Monthly Option 09-08-2004 20-09-2019 9.9349 16-07-2019 10.1986 2.59
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 20-09-2019 50.87 25-09-2018 52.19 2.53
IDBI Short Term Bond Fund Growth 23-03-2011 20-09-2019 18.217 03-06-2019 18.6907 2.53
Reliance Balanced Advantage Fund-Growth Plan-Growth Option 15-11-2004 20-09-2019 90.5887 03-06-2019 92.9165 2.51
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 20-09-2019 20.973 01-07-2019 21.501 2.46
Sundaram Equity Hybrid Fund Regular Growth 23-06-2000 20-09-2019 90.7333 03-06-2019 93.0035 2.44
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 20-09-2019 16.5797 04-10-2018 16.9934 2.43
IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend 23-11-2012 20-09-2019 11.5295 20-06-2019 11.8163 2.43
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 13-05-2013 20-09-2019 22.1359 03-06-2019 22.6725 2.37
IDBI India Top 100 Equity Fund Growth 15-05-2012 20-09-2019 24.11 03-06-2019 24.69 2.35
HDFC Multi-Asset Fund -Growth Option 17-08-2005 20-09-2019 32.003 04-07-2019 32.745 2.27
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 30-01-2014 20-09-2019 14.6876 02-04-2019 15.0287 2.27
Tata Gilt Securities Fund -Regular Plan- Growth 06-09-1999 20-09-2019 55.7811 16-07-2019 57.0684 2.26
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 20-09-2019 12.7363 16-04-2019 13.0298 2.25
Tata Gilt Retirement Plan 28-2-25 Growth Option 29-09-2003 20-09-2019 25.3598 16-07-2019 25.9429 2.25
HDFC Equity Savings Fund -Growth 17-09-2004 20-09-2019 36.671 04-07-2019 37.516 2.25
DSP 10Y G-Sec Fund - Regular Plan - Growth 05-09-2014 20-09-2019 15.361 06-08-2019 15.7131 2.24
DSP Healthcare Fund - Regular Plan - Growth 30-11-2018 20-09-2019 10.233 01-04-2019 10.467 2.24
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 20-09-2019 25.43 04-07-2019 26.01 2.23
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 20-09-2019 25.1 04-07-2019 25.67 2.22
Tata Multicap Fund -Regular Plan-Growth 31-08-2018 20-09-2019 10.4853 04-07-2019 10.7213 2.20
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online 26-03-2015 20-09-2019 13.2689 16-04-2019 13.5655 2.19
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 20-09-2019 25.5589 19-12-2018 26.1286 2.18
Axis Focused 25 Fund - Growth Option 05-06-2012 20-09-2019 28.43 03-06-2019 29.06 2.17
Tata Balanced Advantage Fund-Regular Plan-Growth 23-01-2019 20-09-2019 10.3949 04-07-2019 10.6209 2.13
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth 05-02-2017 20-09-2019 11.254 03-06-2019 11.497 2.11
LIC MF Large Cap Fund-Regular Plan-Growth | Invest Online 31-08-1994 20-09-2019 27.0143 04-07-2019 27.5903 2.09
SBI-ETF 10 YEAR GILT | Invest Online 08-06-2016 20-09-2019 183.2588 06-08-2019 187.1604 2.08
Axis Dynamic Equity Fund - Regular Plan - Growth 01-08-2017 20-09-2019 11.05 03-06-2019 11.28 2.04
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 20-09-2019 67.9428 06-08-2019 69.3469 2.02
Kotak Gilt-Investment Regular-Growth 29-12-1998 20-09-2019 66.4112 06-08-2019 67.7837 2.02
IDBI Gilt Fund Growth 21-12-2012 20-09-2019 15.5958 06-08-2019 15.9132 1.99
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 29-08-2003 20-09-2019 3008.0116 03-06-2019 3068.9142 1.98
Invesco India GILT Fund - Growth 09-02-2008 20-09-2019 2062.0425 16-07-2019 2103.784 1.98
LIC MF G-Sec Long Term Exchange Traded Fund | Invest Online 24-12-2014 20-09-2019 19.5068 16-07-2019 19.8948 1.95
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION 13-07-2009 20-09-2019 2136.024 03-06-2019 2178.0964 1.93
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 20-09-2019 10.5138 03-06-2019 10.7205 1.93
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online 31-12-1995 20-09-2019 137.0339 03-06-2019 139.7022 1.91
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 20-09-2019 27.9939 17-12-2018 28.5372 1.90
SBI - ETF Quality 03-12-2018 20-09-2019 97.2513 16-04-2019 99.1191 1.88
L&T Gilt Fund - Regular Plan - Growth 29-03-2000 20-09-2019 47.9095 16-07-2019 48.8148 1.85
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 20-09-2019 16.5683 04-07-2019 16.8814 1.85
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option 17-08-2006 20-09-2019 28.7815 03-06-2019 29.3199 1.84
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 20-09-2019 63.0912 16-07-2019 64.2686 1.83
IDFC Equity Savings Fund-Regular Plan-Growth 09-06-2008 20-09-2019 20.14 03-06-2019 20.51 1.80
LIC MF Childrens Gift Fund-Regular Plan-Growth | Invest Online 16-10-2001 20-09-2019 17.3944 03-06-2019 17.7127 1.80
Sundaram Services Fund Regular Plan Growth 12-09-2018 20-09-2019 11.3159 03-06-2019 11.5214 1.78
ICICI Prudential FMCG Fund - Growth 31-03-1999 20-09-2019 241.26 16-04-2019 245.57 1.76
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 20-09-2019 12.656 03-06-2019 12.882 1.75
Reliance US Equity Opportunites Fund- Growth Plan- Growth Option 10-07-2015 20-09-2019 16.1389 05-09-2019 16.4264 1.75
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 20-09-2019 91.25 03-06-2019 92.87 1.74
Edelweiss Government Securities Fund - Regular Plan - Growth Option 13-02-2014 20-09-2019 16.5377 16-07-2019 16.8239 1.70
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 14-12-2015 20-09-2019 12.3175 03-06-2019 12.5293 1.69
Axis Long Term Equity Fund - Growth 29-12-2009 20-09-2019 45.9071 04-07-2019 46.6876 1.67
Invesco India Dynamic Equity Fund - Growth 04-10-2007 20-09-2019 29.03 04-07-2019 29.52 1.66
Franklin India Equity Savings Fund- Growth 17-08-2018 20-09-2019 10.1923 03-06-2019 10.3645 1.66
Franklin Asian Equity Fund - Growth Plan 16-01-2008 20-09-2019 22.3987 18-04-2019 22.7695 1.63
HSBC Managed Solutions - Conservative - Growth 30-04-2014 20-09-2019 14.9244 03-06-2019 15.1693 1.61
ICICI Prudential US Bluechip Equity Fund - Growth 06-07-2012 20-09-2019 29.03 17-09-2019 29.49 1.56
IDBI Dynamic Bond Fund Growth 21-02-2012 20-09-2019 15.2214 04-09-2019 15.4608 1.55
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 20-09-2019 10.4885 03-06-2019 10.6537 1.55
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 28-11-2014 20-09-2019 13.44 03-06-2019 13.65 1.54
LIC MF Multicap Fund-Regular Plan-Growth | Invest Online 15-04-1993 20-09-2019 47.4504 03-06-2019 48.1882 1.53
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option 09-05-2011 20-09-2019 20.0338 03-06-2019 20.3417 1.51
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 20-09-2019 14.4741 31-05-2019 14.6918 1.48
DSP Equity Fund - Regular Plan - Growth 29-04-1997 20-09-2019 40.086 03-06-2019 40.684 1.47
Axis Equity Saver Fund - Regular Plan - Growth 14-08-2015 20-09-2019 13.04 03-06-2019 13.23 1.44
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 20-09-2019 54.0 16-09-2019 54.79 1.44
Tata Equity Savings Fund -Regular Plan-Growth 26-04-1997 20-09-2019 33.0068 04-07-2019 33.488 1.44
Franklin India Life Stage Fund Of Funds - The 40S Plan (G) 01-12-2003 20-09-2019 48.068 03-06-2019 48.7678 1.43
Canara Robeco Gilt Fund - Regular Plan - Growth 29-12-1999 20-09-2019 53.9315 08-08-2019 54.6914 1.39
PGIM India Gilt Fund - Growth 27-10-2008 20-09-2019 21.4823 26-08-2019 21.786 1.39
HDFC Hybrid Debt Fund - Growth Plan 26-12-2003 20-09-2019 46.1291 04-07-2019 46.781 1.39
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 20-09-2019 34.787 16-04-2019 35.273 1.38
Union Corporate Bond Fund - Regular Plan - Growth Option 18-05-2018 20-09-2019 10.6315 03-06-2019 10.7792 1.37
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online 01-05-2015 20-09-2019 13.1108 03-06-2019 13.2897 1.35
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 20-09-2019 14.4349 04-09-2019 14.6298 1.33
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 20-09-2019 53.39 03-06-2019 54.09 1.29
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 20-09-2019 23.8835 26-08-2019 24.1955 1.29
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 29-11-2018 20-09-2019 11.8184 06-09-2019 11.9731 1.29
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Invest Online 25-02-2015 20-09-2019 14.9858 03-07-2019 15.1794 1.28
IDBI Healthcare Fund - Regular Plan - Growth 22-02-2019 20-09-2019 10.01 26-04-2019 10.14 1.28
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 09-03-2002 20-09-2019 30.9334 09-09-2019 31.3306 1.27
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 20-09-2019 2287.3285 09-09-2019 2316.4895 1.26
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 14-07-2000 20-09-2019 47.1643 26-08-2019 47.7681 1.26
ICICI Prudential Constant Maturity Gilt Fund - Growth 12-09-2014 20-09-2019 16.4287 26-08-2019 16.6361 1.25
Axis Growth Opportunities Fund - Regular Plan - Growth 15-10-2018 20-09-2019 11.06 04-07-2019 11.2 1.25
Invesco India Equity & Bond Fund - Regular Plan - Growth 25-06-2018 20-09-2019 10.5086 03-06-2019 10.6406 1.24
UTI - GILT FUND - Discontinued PF Plan - Growth Option 26-09-2003 20-09-2019 32.7073 06-08-2019 33.1137 1.23
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 26-09-2003 20-09-2019 32.7256 06-08-2019 33.1321 1.23
UTI - GILT FUND - Regular Plan - Growth Option 21-01-2002 20-09-2019 43.989 06-08-2019 44.5355 1.23
LIC MF Savings Fund-Regular Plan-Growth | Invest Online 04-06-2003 20-09-2019 28.395 10-05-2019 28.7445 1.22
Reliance Consumption Fund-Growth Plan-Growth Option 30-09-2004 20-09-2019 65.1089 03-06-2019 65.9093 1.21
Reliance Credit Risk Fund - Growth Plan 08-06-2005 20-09-2019 25.4921 02-04-2019 25.8049 1.21
DSP Global Allocation Fund - Regular Plan - Growth 21-08-2014 20-09-2019 12.7446 04-10-2018 12.8998 1.20
Baroda Credit Risk Fund -Plan A -Growth Option 23-01-2015 20-09-2019 14.1698 03-06-2019 14.3412 1.20
IDBI Equity Advantage Fund - Growth Regular 10-09-2013 20-09-2019 26.57 20-12-2018 26.89 1.19
JM Tax Gain Fund - Growth option 31-03-2008 20-09-2019 17.4929 03-06-2019 17.7041 1.19
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 20-09-2019 55.9115 16-07-2019 56.5826 1.19
Indiabulls Savings Income Fund-Regular Plan-Growth Option 02-12-2015 20-09-2019 13.7117 04-07-2019 13.8767 1.19
L&T Triple Ace Bond Fund-Regular Plan-Growth 31-03-1997 20-09-2019 49.4015 09-09-2019 49.9967 1.19
Reliance Hybrid Bond Fund-Growth Plan 29-12-2003 20-09-2019 43.0987 31-03-2019 43.6187 1.19
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 20-09-2019 13.5415 02-07-2019 13.7015 1.17
Axis Childrens Gift Fund - without Lock in - Growth 08-12-2015 20-09-2019 13.5399 02-07-2019 13.6998 1.17
Reliance Dynamic Bond Fund-Growth Plan-Growth Option 03-11-2004 20-09-2019 25.7523 09-09-2019 26.0579 1.17
Kotak Bond Regular Plan Growth 25-11-1999 20-09-2019 53.3862 09-09-2019 54.0122 1.16
Principal Equity Savings Fund - Growth Option 23-05-2002 20-09-2019 36.0658 04-07-2019 36.4824 1.14
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 31-10-2007 20-09-2019 22.1598 04-10-2018 22.4132 1.13
Reliance Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 20-09-2019 26.7015 09-09-2019 27.0048 1.12
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option 22-08-2008 20-09-2019 26.7015 09-09-2019 27.0048 1.12
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 20-09-2019 26.7015 09-09-2019 27.0048 1.12
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online 30-12-2000 20-09-2019 44.0796 26-08-2019 44.5746 1.11
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 20-09-2019 26.4375 26-08-2019 26.7344 1.11
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 20-09-2019 28.2959 26-08-2019 28.6136 1.11
BNP Paribas Flexi Debt Fund Growth Option 23-09-2004 20-09-2019 32.5098 26-08-2019 32.8763 1.11
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 20-09-2019 1874.6176 18-09-2019 1895.5707 1.11
BARODA GILT FUND - Plan A - Growth Option 21-03-2002 20-09-2019 29.9914 03-09-2019 30.3264 1.10
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 20-09-2019 23.6815 09-09-2019 23.945 1.10
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option 31-12-2007 20-09-2019 20.5773 05-09-2019 20.8035 1.09
IDBI Diversified Equity Fund Growth Regular 28-03-2014 20-09-2019 20.96 03-06-2019 21.19 1.09
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 11-02-2010 20-09-2019 22.6627 03-06-2019 22.9089 1.07
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online 23-12-2000 20-09-2019 43.7909 26-08-2019 44.2632 1.07
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 20-09-2019 39.73 03-06-2019 40.16 1.07
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 06-02-2009 20-09-2019 22.5472 09-09-2019 22.7906 1.07
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 20-09-2019 16.3753 09-09-2019 16.5509 1.06
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option 27-06-2008 20-09-2019 20.8337 09-09-2019 21.0567 1.06
HSBC Flexi Debt Fund-Reg.Growth 05-10-2007 20-09-2019 24.7408 09-09-2019 25.0061 1.06
HSBC Flexi Debt Fund-Growth 05-10-2007 20-09-2019 25.6206 09-09-2019 25.8934 1.05
HSBC Debt Fund - Growth 10-12-2002 20-09-2019 31.3704 26-08-2019 31.7033 1.05
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 04-03-2009 20-09-2019 21.5809 16-07-2019 21.8069 1.04
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 21-10-1995 20-09-2019 85.5418 16-07-2019 86.4377 1.04
Union Dynamic Bond Fund - Growth Option 13-02-2012 20-09-2019 16.7467 09-09-2019 16.9222 1.04
LIC MF Government Securities Fund-PF Plan-Growth | Invest Online 24-12-2003 20-09-2019 24.6092 06-08-2019 24.8655 1.03
LIC MF Government Securities Fund-Regular Plan-Growth | Invest Online 30-11-1999 20-09-2019 42.6088 06-08-2019 43.0525 1.03
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 20-09-2019 33.6733 04-07-2019 34.0201 1.02
Reliance Income Fund - Growth Plan Growth Option 01-01-1998 20-09-2019 63.112 03-09-2019 63.7602 1.02
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 24-03-2017 20-09-2019 11.7543 06-08-2019 11.8737 1.01
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 20-09-2019 63.9232 09-09-2019 64.5474 0.97
ICICI Prudential Gilt Fund - Growth 19-08-1999 20-09-2019 67.4194 07-08-2019 68.079 0.97
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 20-09-2019 155.048 03-06-2019 156.543 0.96
HSBC Regular Savings Fund - Growth 24-02-2004 20-09-2019 37.4815 16-07-2019 37.8462 0.96
LIC MF Tax Plan-Regular Plan-Growth | Invest Online 31-03-1997 20-09-2019 67.848 04-07-2019 68.4954 0.95
L&T Flexi Bond Fund - Regular Plan - Growth 24-08-2006 20-09-2019 20.8828 03-09-2019 21.0828 0.95
Essel 3 in 1 Fund-Growth 05-04-2011 20-09-2019 18.0372 03-06-2019 18.2107 0.95
Franklin India Government Securities Fund - Growth 07-12-2001 20-09-2019 43.2332 08-08-2019 43.6431 0.94
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 20-09-2019 33.0951 19-09-2019 33.4102 0.94
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 20-09-2019 22.8933 19-09-2019 23.1112 0.94
Canara Robeco Income Fund - Regular Plan - Growth 19-09-2002 20-09-2019 40.5707 09-09-2019 40.9565 0.94
Franklin India Corporate Debt Fund - Growth 23-06-1997 20-09-2019 68.4032 04-09-2019 69.046 0.93
Baroda Credit Risk Fund -Plan B-Growth Option 08-01-2015 20-09-2019 14.9133 03-06-2019 15.052 0.92
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 20-09-2019 28.884 16-09-2019 29.15 0.91
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 08-09-2004 20-09-2019 25.1799 16-07-2019 25.4026 0.88
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth 29-05-2009 20-09-2019 21.6351 26-08-2019 21.8282 0.88
SBI Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum NRI) | Invest Online 09-02-2004 20-09-2019 24.4917 09-09-2019 24.7097 0.88
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 01-01-2013 20-09-2019 23.3694 03-06-2019 23.5751 0.87
PGIM India Equity Savings Fund - Growth Option 29-01-2004 20-09-2019 32.1885 04-07-2019 32.4703 0.87
Tata Dynamic Bond Fund Regular Plan - Growth 03-09-2003 20-09-2019 28.8152 19-09-2019 29.0661 0.86
LIC MF Bond Fund-Regular Plan-Growth | Invest Online 19-06-1999 20-09-2019 51.3773 09-09-2019 51.8195 0.85
Sundaram Equity Savings Fund Regular Growth 30-11-2018 20-09-2019 10.4483 04-07-2019 10.5378 0.85
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G) 01-12-2003 20-09-2019 36.1338 16-07-2019 36.4384 0.84
Baroda Dynamic Equity Fund-Regular Plan -Growth Option 05-11-2018 20-09-2019 10.66 03-06-2019 10.75 0.84
ICICI Prudential Global Stable Equity Fund - Growth 13-09-2013 20-09-2019 16.01 17-09-2019 16.14 0.81
ICICI Prudential Balanced Advantage Fund - Growth 30-12-2006 20-09-2019 36.07 04-07-2019 36.36 0.80
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 20-09-2019 10.2032 04-07-2019 10.2855 0.80
LIC MF Equity Hybrid Fund-Regular Plan-Growth | Invest Online 31-03-1991 20-09-2019 104.0756 04-07-2019 104.9021 0.79
Axis Corporate Debt Fund - Regular Plan Growth 07-07-2017 20-09-2019 11.4886 31-05-2019 11.5802 0.79
HDFC Income Fund-Growth 11-09-2000 20-09-2019 41.9123 09-09-2019 42.238 0.77
Indiabulls Income Fund - Regular Plan - Growth Option 04-03-2013 20-09-2019 16.0696 09-09-2019 16.1931 0.76
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 20-09-2019 10.3001 09-09-2019 10.3787 0.76
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 21-01-2015 20-09-2019 17.3599 03-06-2019 17.4911 0.75
L&T Balanced Advantage Fund-Regular Plan-Growth 05-01-2011 20-09-2019 24.428 03-06-2019 24.61 0.74
Tata Income Fund -Regular Plan - Growth 28-04-1997 20-09-2019 57.2562 03-09-2019 57.6786 0.73
ICICI Prudential All Seasons Bond Fund - Growth 04-05-2009 20-09-2019 24.1388 18-09-2019 24.3118 0.71
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 04-05-2009 20-09-2019 23.9993 18-09-2019 24.1713 0.71
ICICI Prudential All Seasons Bond Fund Retail - Cumulative 28-03-2002 20-09-2019 45.9614 18-09-2019 46.2909 0.71
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online 25-11-1998 20-09-2019 47.2315 19-09-2019 47.5711 0.71
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 13-10-2014 20-09-2019 14.0643 03-06-2019 14.1641 0.70
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 20-09-2019 39.4782 03-06-2019 39.7571 0.70
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 20-09-2019 10.02 03-06-2019 10.09 0.69
Kotak Equity Arbitrage Fund - Bimonthly 01-11-2014 20-09-2019 20.1001 27-05-2019 20.2374 0.68
HDFC Gilt Fund - Growth Plan 25-07-2001 20-09-2019 38.9358 09-09-2019 39.1975 0.67
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 20-09-2019 9.9531 17-07-2019 10.0204 0.67
IDFC DEF_Regular Plan_Growth 10-10-2014 20-09-2019 13.47 03-06-2019 13.56 0.66
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 20-09-2019 25.5224 09-09-2019 25.6913 0.66
L&T Low Duration Fund-Regular Plan - Growth 05-12-2010 20-09-2019 20.1711 03-06-2019 20.3047 0.66
Invesco India Equity Savings Fund - Regular Plan - Growth 28-02-2019 20-09-2019 10.2151 03-06-2019 10.2825 0.66
Axis Gilt Fund - Growth Option 23-01-2012 20-09-2019 17.3073 26-08-2019 17.4202 0.65
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 20-09-2019 23.5911 19-09-2019 23.7412 0.63
Axis Dynamic Bond Fund - Growth Option 27-04-2011 20-09-2019 19.9905 09-09-2019 20.1136 0.61
PGIM India Banking and PSU Debt fund -Growth 11-03-2013 20-09-2019 16.8408 19-09-2019 16.9403 0.59
PGIM India Premier Bond Fund - Growth 21-01-2003 20-09-2019 29.9769 19-09-2019 30.1547 0.59
PGIM India Premier Bond Fund - Premium Plus Plan - Growth 09-02-2009 20-09-2019 18.3268 19-09-2019 18.4352 0.59
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 20-09-2019 25.3923 04-07-2019 25.5405 0.58
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 01-11-2011 20-09-2019 20.1454 04-07-2019 20.2626 0.58
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 10-07-2019 20-09-2019 10.34 12-09-2019 10.4 0.58
Indiabulls Short Term Fund - Regular Plan - Growth Option 13-09-2013 20-09-2019 1590.321 29-07-2019 1599.5169 0.57
L&T Resurgent India Bond Fund - Regular Plan - Growth 30-01-2015 20-09-2019 13.9115 09-09-2019 13.9886 0.55
BNP Paribas India Consumption Fund - Regular Plan - Growth 07-09-2018 20-09-2019 11.848 03-06-2019 11.914 0.55
Axis Bluechip Fund - Growth 05-01-2010 20-09-2019 30.1 04-07-2019 30.26 0.53
Franklin India Pension Plan-Growth 31-03-1997 20-09-2019 129.0239 04-07-2019 129.6955 0.52
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 30-11-2018 20-09-2019 1076.2905 09-09-2019 1081.942 0.52
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option 08-07-2003 20-09-2019 32.6821 09-09-2019 32.8503 0.51
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 12-11-2003 20-09-2019 33.9748 19-09-2019 34.1484 0.51
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 20-09-2019 35.9892 03-06-2019 36.1649 0.49
ICICI Prudential Bond Fund - Growth 18-08-2008 20-09-2019 27.0242 19-09-2019 27.1573 0.49
Motilal Oswal Nasdaq 100 ETF (MOFN100) 29-03-2011 20-09-2019 549.8855 18-09-2019 552.6195 0.49
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 07-04-2017 20-09-2019 12.1064 04-07-2019 12.165 0.48
Axis Midcap Fund - Growth 18-02-2011 20-09-2019 37.13 03-06-2019 37.31 0.48
Franklin India Income Opportunities Fund - Growth 11-12-2009 20-09-2019 22.6922 18-09-2019 22.8019 0.48
SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online 09-10-2009 20-09-2019 2174.7958 09-09-2019 2185.3183 0.48
HDFC Corporate Bond Fund - Growth Option 29-06-2010 20-09-2019 21.8126 09-09-2019 21.9156 0.47
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 20-09-2019 10.61 04-07-2019 10.66 0.47
HDFC Medium Term Debt Fund -Growth Option 06-02-2002 20-09-2019 38.2983 18-09-2019 38.4748 0.46
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 20-09-2019 22.1752 19-09-2019 22.2775 0.46
ICICI Prudential Banking and PSU Debt Fund Retail Growth 25-08-2010 20-09-2019 20.7673 19-09-2019 20.8633 0.46
Franklin India Dynamic PE Ratio Fund of Funds-Growth 31-10-2003 20-09-2019 84.3864 03-06-2019 84.7697 0.45
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 20-09-2019 61.0518 18-09-2019 61.3253 0.45
Kotak Medium Term Fund - Growth 21-03-2014 20-09-2019 15.5433 19-09-2019 15.6134 0.45
UTI Medium Term Fund - Regular Plan - Growth Option 30-03-2015 20-09-2019 13.8431 18-09-2019 13.9058 0.45
Kotak Banking and PSU Debt - Growth 29-12-1998 20-09-2019 44.378 19-09-2019 44.575 0.44
Sundaram Medium Term Bond Fund - Regular Growth 18-12-1997 20-09-2019 53.5221 19-09-2019 53.7607 0.44
Franklin India Short-Term Income Plan-Growth 31-01-2002 20-09-2019 4059.8242 16-09-2019 4077.3031 0.43
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 26-02-2016 20-09-2019 13.3646 16-07-2019 13.4218 0.43
Sundaram Corporate Bond Fund Regular - Growth 30-12-2004 20-09-2019 27.3586 19-09-2019 27.474 0.42
UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option 10-12-2003 22-09-2019 1028.1043 02-04-2019 1032.4204 0.42
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 20-09-2019 10.3036 09-09-2019 10.3475 0.42
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 13-09-2004 20-09-2019 21.6982 19-09-2019 21.7882 0.41
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 13-09-2004 20-09-2019 29.2325 19-09-2019 29.3538 0.41
Franklin India Credit Risk Fund - Growth 07-12-2011 20-09-2019 19.7692 18-09-2019 19.8508 0.41
L&T Banking and PSU Debt Fund - Regular Plan - Growth 20-09-2007 20-09-2019 17.1322 19-09-2019 17.2022 0.41
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | Invest Online 30-05-2007 20-09-2019 24.6996 19-09-2019 24.8025 0.41
Reliance Banking & PSU Debt Fund- Growth Plan- Growth Option 15-05-2015 20-09-2019 14.1632 19-09-2019 14.222 0.41
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 20-09-2019 14.1521 19-09-2019 14.2087 0.40
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 07-03-2013 20-09-2019 16.8642 19-09-2019 16.9322 0.40
Kotak Equity Arbitrage Fund - Fortnightly - Regular 01-12-2016 20-09-2019 23.0534 31-05-2019 23.1444 0.39
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 24-04-2008 20-09-2019 249.801 19-09-2019 250.7742 0.39
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 20-09-2019 374.9818 19-09-2019 376.4426 0.39
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online 29-01-2019 20-09-2019 10.6994 19-09-2019 10.741 0.39
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 20-09-2019 33.8318 09-09-2019 33.9596 0.38
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 21-02-2019 20-09-2019 10.6488 19-09-2019 10.6889 0.38
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 05-12-2006 20-09-2019 25.9981 19-09-2019 26.095 0.37
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 20-09-2019 84.54 03-06-2019 84.85 0.37
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 01-02-2014 20-09-2019 15.4987 09-09-2019 15.557 0.37
Franklin India Banking & PSU Debt Fund - Growth 25-04-2014 20-09-2019 15.5555 19-09-2019 15.6134 0.37
Invesco India Banking & PSU Debt Fund - Growth Option 24-12-2012 20-09-2019 1614.0349 09-09-2019 1620.0296 0.37
Union Balanced Advantage Fund - Regular Plan - Growth Option 21-12-2017 20-09-2019 10.78 04-07-2019 10.82 0.37
Axis Strategic Bond Fund - Growth Option 28-03-2012 20-09-2019 18.5046 19-09-2019 18.5717 0.36
JM G-Sec Fund - Growth Option 29-09-1999 07-09-2019 60.761 16-07-2019 60.972 0.35
DSP Banking & PSU Debt Fund - Regular Plan - Growth 14-09-2013 20-09-2019 16.4758 19-09-2019 16.5339 0.35
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 20-09-2019 29.5112 18-09-2019 29.6141 0.35
ICICI Prudential Medium Term Bond Fund-Plan B-Growth 15-09-2004 20-09-2019 30.4418 18-09-2019 30.5484 0.35
IDFC All Seasons Bond Fund-Regular Plan-Growth 13-09-2004 20-09-2019 30.2179 19-09-2019 30.3212 0.34
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 20-09-2019 25.2609 19-09-2019 25.3469 0.34
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online 27-07-2007 20-09-2019 22.3275 19-09-2019 22.4035 0.34
UTI Corporate Bond Fund - Regular Plan - Growth Option 08-08-2018 20-09-2019 11.0833 18-09-2019 11.1205 0.33
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 21-02-2019 20-09-2019 10.4519 17-07-2019 10.486 0.33
Axis Banking & PSU Debt Fund - Growth option 05-06-2012 20-09-2019 1826.5692 19-09-2019 1832.3753 0.32
Baroda Short Term Bond Fund - Plan A - Growth Option 30-06-2010 20-09-2019 20.6451 19-09-2019 20.7114 0.32
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 20-09-2019 68.2338 18-09-2019 68.4515 0.32
Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan 09-05-2003 20-09-2019 32.2934 19-09-2019 32.3939 0.31
DSP Short Term Fund- Regular Plan -Growth 09-09-2002 20-09-2019 32.7786 19-09-2019 32.8799 0.31
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option 26-03-2014 20-09-2019 15.716 19-09-2019 15.7649 0.31
IDFC Credit Risk Fund-Regular Plan-Growth 27-02-2017 20-09-2019 11.7805 19-09-2019 11.8177 0.31
LIC MF Short Term Debt Fund-Regular Plan-Growth | Invest Online 25-01-2019 20-09-2019 10.622 09-09-2019 10.6552 0.31
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 20-09-2019 15.8246 19-09-2019 15.8717 0.30
ICICI Prudential Short Term Fund - Growth Option 25-10-2001 20-09-2019 40.2852 19-09-2019 40.4048 0.30
Invesco India Corporate Bond Fund - Growth 02-08-2007 20-09-2019 2196.2872 19-09-2019 2202.8464 0.30
Invesco India Short Term Fund - Growth 24-03-2007 20-09-2019 2531.2668 19-09-2019 2538.7835 0.30
Invesco India Short Term Fund - Plan B - Growth 24-03-2007 20-09-2019 2522.2451 19-09-2019 2529.735 0.30
Kotak Bond Short Term Plan-(Growth) 02-05-2002 20-09-2019 36.3508 19-09-2019 36.459 0.30
Kotak Credit Risk Fund - Growth 11-05-2010 20-09-2019 21.1407 19-09-2019 21.2033 0.30
Reliance Short Term Fund-Growth Plan 18-12-2002 20-09-2019 36.1784 19-09-2019 36.2872 0.30
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 20-09-2019 11.2569 19-09-2019 11.2912 0.30
HDFC Short Term Debt Fund - Growth Option 25-06-2010 20-09-2019 21.5445 19-09-2019 21.6082 0.29
PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years 18-07-2016 22-09-2019 100.3239 30-03-2019 100.6202 0.29
L&T Conservative Hybrid Fund- Regular Plan - Growth 31-07-2003 20-09-2019 35.8503 16-07-2019 35.9495 0.28
LIC MF Debt Hybrid Fund-Regular Plan-Growth | Invest Online 01-06-1998 20-09-2019 55.9458 09-09-2019 56.105 0.28
Reliance Prime Debt Fund - Growth Plan - Growth Option 14-09-2000 20-09-2019 40.419 18-09-2019 40.5325 0.28
Kotak Equity Savings Fund - Regular - Growth 13-10-2014 20-09-2019 14.391 04-07-2019 14.4293 0.27
Axis Short Term Fund - Growth Option 22-01-2010 20-09-2019 21.1271 19-09-2019 21.1837 0.27
Axis Short Term Fund - Retail Plan - Growth Option 02-03-2010 20-09-2019 20.8888 19-09-2019 20.9447 0.27
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 20-09-2019 19.9389 19-09-2019 19.9903 0.26
ICICI Prudential Corporate Bond Fund Retail Growth 12-06-2009 20-09-2019 21.6802 19-09-2019 21.736 0.26
L&T Short Term Bond Fund - Regular Plan - Growth 27-12-2011 20-09-2019 18.5957 19-09-2019 18.6437 0.26
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 14-12-2000 20-09-2019 39.7268 19-09-2019 39.8253 0.25
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online 14-07-2004 20-09-2019 30.4594 19-09-2019 30.5365 0.25
Canara Robeco Short Duration Fund - Regular Plan - Growth 05-04-2011 20-09-2019 18.2173 19-09-2019 18.2584 0.23
Mahindra Credit Risk Yojana - Regular Plan - Growth 10-08-2018 20-09-2019 10.7018 19-09-2019 10.7261 0.23
Mirae Asset Equity Savings Fund- Regular Plan- Growth 05-12-2018 20-09-2019 10.577 04-07-2019 10.601 0.23
ICICI Prudential Credit Risk Fund - Growth 03-12-2010 20-09-2019 20.6237 19-09-2019 20.6682 0.22
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 20-09-2019 14.1 02-07-2019 14.13 0.21
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 20-09-2019 74.934 19-09-2019 75.0948 0.21
Franklin India Low Duration Fund - Growth Plan 05-07-2010 20-09-2019 22.387 18-09-2019 22.4305 0.19
Sundaram Banking and PSU Debt Fund Regular Growth 30-12-2004 20-09-2019 30.5371 19-09-2019 30.5958 0.19
Franklin India Liquid Fund - Institution-Weekly 22-06-2004 22-09-2019 1054.7184 31-03-2019 1056.7141 0.19
Axis Equity Hybrid Fund - Regular Plan - Growth Option 05-08-2018 20-09-2019 10.55 03-06-2019 10.57 0.19
SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth 30-12-2004 20-09-2019 27.5284 19-09-2019 27.5813 0.19
ICICI Prudential Debt Management Fund - Growth 18-12-2003 20-09-2019 30.3515 19-09-2019 30.4054 0.18
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 20-09-2019 10.8409 04-07-2019 10.8609 0.18
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 20-09-2019 2582.6687 19-09-2019 2587.0765 0.17
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option 09-05-2019 20-09-2019 1039.4737 19-09-2019 1041.2407 0.17
DSP Quant Fund - Regular Plan - Growth 10-06-2019 20-09-2019 10.003 11-06-2019 10.02 0.17
UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option 09-01-2013 22-09-2019 1053.4146 02-04-2019 1055.0705 0.16
Axis Triple Advantage Fund - Growth Option 23-08-2010 20-09-2019 20.1566 04-07-2019 20.1857 0.14
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 20-09-2019 288.4685 19-09-2019 288.879 0.14
ICICI Prudential Floating Interest Fund Plan A - Growth 29-07-2004 20-09-2019 288.8016 19-09-2019 289.2125 0.14
ICICI Prudential Floating Interest Fund Plan B - Growth 28-03-2003 20-09-2019 311.8341 19-09-2019 312.2777 0.14
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 20-09-2019 238.8686 19-09-2019 239.1915 0.13
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 20-09-2019 345.4859 19-09-2019 345.9529 0.13
ICICI Prudential Savings Fund - Growth 27-09-2002 20-09-2019 373.1783 19-09-2019 373.6561 0.13
ICICI Prudential Savings Fund Retail Growth 18-03-2009 20-09-2019 212.3143 19-09-2019 212.5903 0.13
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 20-09-2019 15.2006 19-09-2019 15.2197 0.13
UTI - Floater Fund - Regular Plan - Growth Option 26-10-2018 20-09-2019 1075.7262 19-09-2019 1077.0926 0.13
Tata Arbitrage Fund-Regular Plan-Growth 17-12-2018 20-09-2019 10.4898 19-09-2019 10.5034 0.13
Union Arbitrage Fund - Regular Plan - Growth Option 27-02-2019 20-09-2019 10.3691 19-09-2019 10.3816 0.12
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 20-09-2019 25.3993 01-04-2019 25.4271 0.11
Aditya Birla Sun Life Low Duration Fund - Growth Plan 14-05-1998 20-09-2019 466.6755 19-09-2019 467.2064 0.11
HDFC Low Duration Fund- Retail Growth 18-11-1999 20-09-2019 40.6024 19-09-2019 40.6482 0.11
HDFC Floating Rate Debt Fund - Wholesale Growth Option 23-10-2007 20-09-2019 33.7898 19-09-2019 33.8278 0.11
Mirae Asset Short Term Fund- Regular Plan -Growth 16-03-2018 20-09-2019 11.1875 19-09-2019 11.1999 0.11
LIC MF Arbitrage Fund-Regular Plan-Growth | Invest Online 18-01-2019 20-09-2019 10.3772 19-09-2019 10.389 0.11
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 27-06-2014 20-09-2019 14.1414 19-09-2019 14.1558 0.10
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 19-12-2014 20-09-2019 13.5605 19-09-2019 13.5734 0.10
Reliance Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 20-09-2019 19.526 19-09-2019 19.5447 0.10
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 21-10-2005 20-09-2019 28.8134 19-09-2019 28.8422 0.10
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 21-10-2005 20-09-2019 28.3392 19-09-2019 28.3671 0.10
Kotak Low Duration Fund- Regular Plan-Growth Option 06-03-2008 20-09-2019 2367.5192 19-09-2019 2369.8489 0.10
Reliance Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 20-09-2019 30.4201 16-09-2019 30.4491 0.10
Reliance Low Duration Fund - Retail Plan - Growth Plan - Growth Option 05-03-2007 20-09-2019 2525.379 19-09-2019 2527.8136 0.10
Reliance Low Duration Fund- Growth Plan - Growth Option 05-03-2007 20-09-2019 2639.3569 19-09-2019 2641.8668 0.10
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 27-07-2007 20-09-2019 2511.3083 19-09-2019 2513.7937 0.10
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 20-09-2019 13.7334 19-09-2019 13.7454 0.09
HDFC Arbitrage Fund Retail Plan Growth Option 05-10-2007 20-09-2019 22.114 19-09-2019 22.133 0.09
Invesco India Arbitrage Fund - Growth Option 30-04-2007 20-09-2019 23.2032 19-09-2019 23.2251 0.09
Kotak Equity Arbitrage Fund - Growth 29-09-2005 20-09-2019 27.2013 19-09-2019 27.2247 0.09
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 01-06-2014 20-09-2019 13.959 19-09-2019 13.972 0.09
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online 03-11-2006 20-09-2019 24.8052 19-09-2019 24.8272 0.09
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 20-09-2019 25.6394 19-09-2019 25.6618 0.09
Axis Treasury Advantage Fund - Growth Option 09-10-2009 20-09-2019 2174.9054 19-09-2019 2176.7651 0.09
Axis Treasury Advantage Fund - Retail Plan - Growth Option 03-03-2010 20-09-2019 2035.2485 19-09-2019 2036.9887 0.09
IDFC Low Duration Fund -Regular Plan- Growth 17-01-2006 20-09-2019 27.5361 19-09-2019 27.5611 0.09
Invesco India Treasury Advantage Fund - Growth 18-01-2007 20-09-2019 2690.6707 19-09-2019 2693.005 0.09
Invesco India Treasury Advantage Fund - Regular - Growth 18-01-2007 20-09-2019 2482.0511 19-09-2019 2484.2451 0.09
Mirae Asset Savings Fund-Regular Plan- Growth 05-03-2008 20-09-2019 1945.9174 19-09-2019 1947.6189 0.09
Mirae Asset Savings Fund-Regular Savings Plan- Growth 05-03-2008 20-09-2019 1641.056 19-09-2019 1642.4916 0.09
DSP Arbitrage Fund - Regular - Growth 22-01-2018 20-09-2019 11.06 19-09-2019 11.07 0.09
Canara Robeco Savings Fund- Regular Plan - GROWTH 04-03-2005 20-09-2019 30.362 19-09-2019 30.3855 0.08
Axis Arbitrage Fund - Regular Plan - Growth 11-08-2014 20-09-2019 13.7654 19-09-2019 13.7769 0.08
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 24-07-2009 20-09-2019 19.5227 19-09-2019 19.5376 0.08
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 09-12-2016 20-09-2019 11.829 19-09-2019 11.839 0.08
HDFC Arbitrage Fund Wholesale Plan Growth Option 23-10-2007 20-09-2019 22.608 19-09-2019 22.627 0.08
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 20-09-2019 25.1472 19-09-2019 25.1669 0.08
IDFC Arbitrage Fund-Regular Plan- Growth 21-12-2006 20-09-2019 24.0194 19-09-2019 24.0395 0.08
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth 15-02-2017 20-09-2019 1187.8821 19-09-2019 1188.8376 0.08
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 27-07-2018 20-09-2019 10.67 03-06-2019 10.679 0.08
DSP Low Duration Fund - Regular Plan - Growth 07-03-2015 20-09-2019 14.1652 19-09-2019 14.175 0.07
DSP Savings Fund - Regular Plan - Growth 30-09-1999 20-09-2019 38.0541 19-09-2019 38.0796 0.07
DSP Savings Fund - Unclaimed Redemption - Upto 3 years 22-04-2016 20-09-2019 12.6646 19-09-2019 12.673 0.07
Essel Arbitrage Fund - Regular Plan - Growth 27-08-2018 20-09-2019 10.5663 19-09-2019 10.574 0.07
Franklin India Savings Fund - Growth Option 11-02-2002 20-09-2019 35.7387 19-09-2019 35.7595 0.06
Kotak Savings Fund -Growth 13-08-2004 20-09-2019 31.0508 19-09-2019 31.0685 0.06
SBI Savings Fund - Regular Plan - Growth | Invest Online 14-07-2004 20-09-2019 30.016 19-09-2019 30.0327 0.06
JM ARBITRAGE FUND-Growth 18-07-2006 20-09-2019 24.966 19-09-2019 24.9815 0.06
DSP Ultra Short Fund - Regular Plan - Growth 31-07-2006 20-09-2019 2523.4298 19-09-2019 2524.8348 0.06
IDBI UST Growth 03-09-2010 20-09-2019 2006.3899 19-09-2019 2007.6876 0.06
IDFC CBF_Regular Plan_Growth 11-01-2016 20-09-2019 13.2304 19-09-2019 13.238 0.06
L&T Money Market Fund - Regular Plan - Growth 08-08-2005 20-09-2019 19.2454 19-09-2019 19.2574 0.06
L&T Ultra Short Term Fund - Regular Plan - Growth 10-04-2003 20-09-2019 31.6259 19-09-2019 31.6463 0.06
L&T Ultra Short Term Fund -Regular - Cumulative 25-10-1997 20-09-2019 30.4333 19-09-2019 30.453 0.06
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 20-09-2019 28.825 19-09-2019 28.842 0.06
HDFC Money Market Fund - Growth Option 05-11-1999 20-09-2019 4036.9696 19-09-2019 4039.2658 0.06
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 06-03-2002 20-09-2019 295.4067 19-09-2019 295.5709 0.06
UTI MMF - Regular Plan - Growth Option 06-07-2009 20-09-2019 2179.4544 19-09-2019 2180.7155 0.06
UTI MMF-Discontinued - Regular Plan -Growth 23-04-1997 20-09-2019 5165.8148 19-09-2019 5168.8754 0.06
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 20-09-2019 221.0201 19-09-2019 221.1207 0.05
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 20-09-2019 384.0759 19-09-2019 384.261 0.05
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 20-09-2019 371.6441 19-09-2019 371.8233 0.05
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 20-09-2019 2343.6668 19-09-2019 2344.8852 0.05
IDFC-Money Manager Fund - Regular Plan- Growth 18-02-2003 20-09-2019 29.663 19-09-2019 29.6783 0.05
Principal Ultra Short Term Fund-Growth Option 28-12-2007 20-09-2019 2048.144 19-09-2019 2049.1767 0.05
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 20-09-2019 260.1105 19-09-2019 260.2469 0.05
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 20-09-2019 320.5712 19-09-2019 320.7393 0.05
ICICI Prudential Money Market Fund Option - Growth 09-03-2006 20-09-2019 268.5373 19-09-2019 268.684 0.05
Kotak Money Market Scheme - (Growth) 14-07-2003 20-09-2019 3192.7453 19-09-2019 3194.415 0.05
Reliance Money Market Fund-Growth Plan-Growth Option 03-06-2005 20-09-2019 2932.1621 19-09-2019 2933.65 0.05
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-05-1999 20-09-2019 4300.254 19-09-2019 4302.4148 0.05
Tata Money Market Fund-Regular Plan - Growth 20-05-2003 20-09-2019 3329.1173 19-09-2019 3330.7503 0.05
Baroda Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 20-09-2019 1107.9844 19-09-2019 1108.5899 0.05
BOI AXA Arbitrage Fund Regular Growth 05-06-2018 20-09-2019 10.7221 19-09-2019 10.7279 0.05
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 17-07-2018 20-09-2019 10.9931 19-09-2019 10.9983 0.05
Axis Ultra Short Term Fund - Regular Plan Growth 04-09-2018 20-09-2019 10.8247 19-09-2019 10.8297 0.05
HDFC Ultra Short Term Fund-Growth Option 01-09-2018 20-09-2019 10.8493 19-09-2019 10.8548 0.05
Sundaram Money Market Fund - Regular Plan - Growth Option 26-09-2018 20-09-2019 10.8126 19-09-2019 10.8182 0.05
Baroda Money Market Fund-Regular Plan - Growth 19-06-2019 20-09-2019 1020.0089 19-09-2019 1020.5231 0.05
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 20-09-2019 1010.6016 19-09-2019 1011.1219 0.05
Franklin India Ultra Short Bond Fund - Retail - Growth 18-12-2007 20-09-2019 25.9088 18-09-2019 25.9195 0.04
ICICI Prudential Ultra Short Term Fund - Growth 03-05-2011 20-09-2019 19.6021 19-09-2019 19.6101 0.04
Indiabulls Ultra Short Term Fund - Growth Option 06-01-2012 20-09-2019 1877.5582 19-09-2019 1878.2803 0.04
Invesco India Money Market Fund - Regular - Growth 28-08-2009 20-09-2019 2031.936 19-09-2019 2032.6657 0.04
Invesco India Ultra Short Term Fund - Growth 30-12-2010 20-09-2019 1978.4588 19-09-2019 1979.3333 0.04
Essel Ultra Short Term Fund - Regular Plan-Growth Option 19-02-2010 20-09-2019 2077.3574 19-09-2019 2078.2631 0.04
Franklin India Liquid Fund - Institution-Daily 22-06-2004 22-09-2019 1000.6505 31-03-2019 1001.0438 0.04
Tata Ultra Short Term Fund-Regular Plan-Growth 05-01-2019 20-09-2019 10.4894 19-09-2019 10.4936 0.04
Sundaram Ultra Short Term Fund Regular Plan Growth 24-06-2019 20-09-2019 10.1706 19-09-2019 10.175 0.04
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 14-07-2008 20-09-2019 2851.5307 19-09-2019 2852.3678 0.03
Invesco India Money Market Fund - Growth 28-08-2009 20-09-2019 2204.1488 19-09-2019 2204.8951 0.03
ICICI Prudential Liquid ETF 25-09-2018 22-09-2019 1000.0 31-03-2019 1000.3295 0.03
Principal Arbitrage Fund - Regular Plan - Growth 21-04-2016 20-09-2019 11.177 19-09-2019 11.1779 0.01
JM Dynamic Debt Fund - Premium Plan - Growth Option 13-10-2004 20-09-2019 28.7276 19-09-2019 28.7317 0.01
JM Dynamic Debt Fund - Regular Plan - Growth Option 25-06-2003 20-09-2019 29.657 19-09-2019 29.6612 0.01
Indiabulls Savings Fund - Regular Plan - Growth Option 18-09-2018 20-09-2019 1080.1702 19-09-2019 1080.3321 0.01
YES Ultra Short Term Fund- Regular plan-Growth Option 06-06-2019 20-09-2019 1019.4462 19-09-2019 1019.5541 0.01
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 20-09-2019 18.56 20-09-2019 18.56 0.00
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 06-02-2014 20-09-2019 15.603 20-09-2019 15.603 0.00
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 09-07-2004 20-09-2019 38.347 20-09-2019 38.347 0.00
Franklin India Multi - Asset Solution Fund - Growth Plan 28-11-2014 20-09-2019 12.7503 20-09-2019 12.7503 0.00
ICICI Prudential Moderate Fund - Growth 18-12-2003 20-09-2019 35.35 20-09-2019 35.35 0.00
ICICI Prudential Asset Allocator Fund - Growth 18-12-2003 20-09-2019 56.5881 20-09-2019 56.5881 0.00
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 11-02-2010 20-09-2019 21.6621 20-09-2019 21.6621 0.00
Kotak Asset Allocator Fund Growth 09-08-2004 20-09-2019 84.012 20-09-2019 84.012 0.00
Quantum Multi Asset Fund - Regular Plan Growth Option 01-04-2017 20-09-2019 18.7631 20-09-2019 18.7631 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 22-09-2019 2648.1987 22-09-2019 2648.1987 0.00
JM Multicap Fund - Growth option 23-09-2008 20-09-2019 32.884 20-09-2019 32.884 0.00
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 27-09-2016 20-09-2019 12.5859 20-09-2019 12.5859 0.00
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online 30-09-1994 20-09-2019 170.0897 20-09-2019 170.0897 0.00
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 20-09-2019 29.1348 20-09-2019 29.1348 0.00
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 24-04-1988 20-09-2019 58.0856 20-09-2019 58.0856 0.00
Franklin India Debt Hybrid Fund - Growth 28-09-2000 20-09-2019 56.9886 20-09-2019 56.9886 0.00
ICICI Prudential Regular Savings Fund - Plan - Growth 30-03-2004 20-09-2019 43.6223 20-09-2019 43.6223 0.00
IDBI Equity Savings Fund Growth Option 07-03-2011 20-09-2019 16.7187 20-09-2019 16.7187 0.00
IDFC Regular Savings Fund -Regular Plan-Growth 25-02-2010 20-09-2019 22.0377 20-09-2019 22.0377 0.00
Kotak Debt Hybrid - Growth 02-12-2003 20-09-2019 31.8466 20-09-2019 31.8466 0.00
Essel Regular Savings Fund-Growth 29-07-2010 20-09-2019 19.3402 20-09-2019 19.3402 0.00
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-12-2005 20-09-2019 28.0941 20-09-2019 28.0941 0.00
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online 24-03-2001 20-09-2019 40.1814 20-09-2019 40.1814 0.00
Axis Liquid Fund - Growth Option 09-10-2009 22-09-2019 2131.0997 22-09-2019 2131.0997 0.00
Axis Liquid Fund - Retail Plan - Growth Option 02-03-2010 22-09-2019 2007.5361 22-09-2019 2007.5361 0.00
BARODA LIQUID FUND - Plan A - GROWTH OPTION 05-02-2009 22-09-2019 2206.5473 22-09-2019 2206.5473 0.00
BARODA LIQUID FUND- Regular Growth Option 18-02-2002 22-09-2019 3246.9251 22-09-2019 3246.9251 0.00
Aditya Birla Sun Life Liquid Fund - Growth 29-03-2004 22-09-2019 308.8084 22-09-2019 308.8084 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 22-09-2019 207.9189 22-09-2019 207.9189 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 22-09-2019 501.1298 22-09-2019 501.1298 0.00
BNP PARIBAS LIQUID FUND - GROWTH OPTION 02-09-2004 22-09-2019 2947.7517 22-09-2019 2947.7517 0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 11-07-2016 22-09-2019 1243.8386 22-09-2019 1243.8386 0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 11-07-2016 22-09-2019 1250.5026 22-09-2019 1250.5026 0.00
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 02-09-2004 22-09-2019 2787.4775 22-09-2019 2787.4775 0.00
BOI AXA Liquid Fund- Regular Plan- Growth 16-07-2008 22-09-2019 2207.5614 22-09-2019 2207.5614 0.00
Canara Robeco Liquid Fund-Regular Plan-Growth 05-07-2008 22-09-2019 2321.1291 22-09-2019 2321.1291 0.00
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years 18-07-2016 22-09-2019 122.7144 22-09-2019 122.7144 0.00
PGIM India Insta Cash Fund -Growth 05-09-2007 22-09-2019 249.875 22-09-2019 249.875 0.00
DSP Liquidity Fund - Regular Plan - Growth 23-11-2005 22-09-2019 2742.1607 22-09-2019 2742.1607 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 22-09-2019 2240.709 22-09-2019 2240.709 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 22-09-2019 2463.8532 22-09-2019 2463.8532 0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 18-09-2007 22-09-2019 1000.0 23-09-2018 1000.0 0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 18-09-2007 22-09-2019 1187.1846 22-09-2019 1187.1846 0.00
Franklin India Liquid Fund - Institution-Growth 22-06-2004 22-09-2019 2921.9372 22-09-2019 2921.9372 0.00
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 06-09-2016 22-09-2019 12.2069 22-09-2019 12.2069 0.00
Franklin India Liquid Fund - Regular Plan - Growth 30-04-1998 22-09-2019 4501.132 22-09-2019 4501.132 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 22-09-2019 2886.2448 22-09-2019 2886.2448 0.00
HDFC Liquid Fund-GROWTH 17-10-2000 22-09-2019 3776.4003 22-09-2019 3776.4003 0.00
HSBC Cash Fund - Growth 01-06-2004 22-09-2019 1916.1927 22-09-2019 1916.1927 0.00
HSBC Cash Fund - Unclaimed Redemption Above 3 years 14-11-2002 22-09-2019 1000.0 23-09-2018 1000.0 0.00
HSBC Cash Fund - Unclaimed Redemption Below 3 years 04-04-2016 22-09-2019 1253.8265 22-09-2019 1253.8265 0.00
HSBC Cash Fund-Regular-Growth 04-12-2002 22-09-2019 2834.5661 22-09-2019 2834.5661 0.00
ICICI Prudential Liquid Fund - Growth 05-11-2005 22-09-2019 284.2259 22-09-2019 284.2259 0.00
ICICI Prudential Liquid Fund - Unclaimed Redemption 01-06-2016 22-09-2019 125.6104 22-09-2019 125.6104 0.00
ICICI Prudential Liquid Fund Retail Growth 24-06-1998 22-09-2019 437.1557 22-09-2019 437.1557 0.00
IDBI Liquid Fund-Growth 09-07-2010 22-09-2019 2052.834 22-09-2019 2052.834 0.00
IDFC Cash Fund -Regular Plan-Growth 01-04-2004 22-09-2019 2326.7241 22-09-2019 2326.7241 0.00
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 11-07-2016 22-09-2019 1.2446 22-09-2019 1.2446 0.00
IDFC Cash Fund -Unclaimed Redemption More than Three Years 11-07-2016 22-09-2019 1.0 23-09-2018 1.0 0.00
IIFL Liquid Fund Regular Plan Growth 13-11-2013 22-09-2019 1501.3658 22-09-2019 1501.3658 0.00
Indiabulls Liquid Fund - Growth Option 25-10-2011 22-09-2019 1871.8074 22-09-2019 1871.8074 0.00
Invesco India Liquid Fund - Growth 17-11-2006 22-09-2019 2641.3489 22-09-2019 2641.3489 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 22-09-2019 2411.5117 22-09-2019 2411.5117 0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 25-05-2016 22-09-2019 1257.3567 22-09-2019 1257.3567 0.00
JM Liquid Fund - Growth Option 31-12-1997 22-09-2019 52.5663 22-09-2019 52.5663 0.00
Kotak Liquid Regular Plan Growth 04-11-2003 22-09-2019 3890.4346 22-09-2019 3890.4346 0.00
L&T Cash Fund - Regular Plan - Growth 27-11-2006 22-09-2019 1455.414 22-09-2019 1455.414 0.00
L&T Liquid Fund -Regular Plan - Growth 05-10-2006 22-09-2019 2633.4127 22-09-2019 2633.4127 0.00
LIC MF Liquid Fund-Regular Plan-Growth | Invest Online 13-03-2002 22-09-2019 3472.4004 22-09-2019 3472.4004 0.00
Mahindra Liquid Fund - Regular Plan - Growth 04-07-2016 22-09-2019 1245.6893 22-09-2019 1245.6893 0.00
Mirae Asset Cash Management Fund - Growth 12-01-2009 22-09-2019 2011.8652 22-09-2019 2011.8652 0.00
Essel Liquid Fund-Regular Plan-Growth Option 19-02-2010 22-09-2019 2110.4154 22-09-2019 2110.4154 0.00
Principal Cash Management Fund -Growth Option 31-08-2004 22-09-2019 1703.2669 22-09-2019 1703.2669 0.00
Quantum Liquid Fund - Regular Plan Growth Option 01-04-2017 22-09-2019 26.2036 22-09-2019 26.2036 0.00
Reliance Liquid Fund -Growth Plan 01-12-2003 22-09-2019 4687.0478 22-09-2019 4687.0478 0.00
Reliance Liquid Fund - Retail Option - Growth Plan 18-03-1998 22-09-2019 4300.2366 22-09-2019 4300.2366 0.00
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online 24-09-2002 22-09-2019 3148.6841 22-09-2019 3148.6841 0.00
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online 16-03-2007 22-09-2019 3007.0923 22-09-2019 3007.0923 0.00
Sundaram Money Fund- Retail Appreciation 06-03-2000 22-09-2019 37.8261 22-09-2019 37.8261 0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption Less Than 3 Years 01-10-2016 22-09-2019 12.1612 22-09-2019 12.1612 0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption More Than 3 Years 01-10-2016 22-09-2019 10.0 23-09-2018 10.0 0.00
Taurus Liquid Fund - Regular Plan - SI Growth Option 26-09-2008 22-09-2019 1909.1118 22-09-2019 1909.1118 0.00
Taurus Liquid Fund-Growth 31-08-2006 22-09-2019 2233.8694 22-09-2019 2233.8694 0.00
Union Liquid Fund - Growth Option 15-06-2011 22-09-2019 1843.717 22-09-2019 1843.717 0.00
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 24-06-2003 22-09-2019 2933.9172 22-09-2019 2933.9172 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 05-12-2003 22-09-2019 3147.4266 22-09-2019 3147.4266 0.00
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years 20-09-1999 20-09-2019 10.0 24-09-2018 10.0 0.00
Tata Liquid Fund -Regular Plan - Growth 01-09-2004 22-09-2019 3024.3709 22-09-2019 3024.3709 0.00
Taurus Investor Education Pool - Unclaimed Dividend - Growth 25-05-2016 20-09-2019 10.0 24-09-2018 10.0 0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth 25-05-2016 20-09-2019 10.0 24-09-2018 10.0 0.00
Taurus Unclaimed Redemption - Growth 25-05-2016 20-09-2019 13.2306 20-09-2019 13.2306 0.00
Reliance ETF Liquid BeES 08-07-2003 22-09-2019 1000.0 23-09-2018 1000.0 0.00
Axis Small Cap Fund - Regular Plan - Growth 29-11-2013 20-09-2019 29.71 20-09-2019 29.71 0.00
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years 16-07-2008 22-09-2019 1000.0 23-09-2018 1000.0 0.00
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years 16-07-2008 22-09-2019 1136.4639 22-09-2019 1136.4639 0.00
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 20-09-2019 12.03 20-09-2019 12.03 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years 19-01-2018 22-09-2019 1000.0 22-09-2019 1000.0 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years 19-01-2018 22-09-2019 1078.1026 22-09-2019 1078.1026 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years 19-01-2018 22-09-2019 1000.0 24-03-2019 1000.0 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 19-01-2018 22-09-2019 1077.9239 22-09-2019 1077.9239 0.00
Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years 04-07-2016 22-09-2019 1111.1982 22-09-2019 1111.1982 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 22-09-2019 1086.6855 22-09-2019 1086.6855 0.00
JM Money Market Fund - Growth 27-09-2006 20-09-2019 27.1747 20-09-2019 27.1747 0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 01-11-2018 22-09-2019 1052.9819 22-09-2019 1052.9819 0.00
ICICI Prudential Overnight Fund - Growth 15-11-2018 22-09-2019 105.0856 22-09-2019 105.0856 0.00
Reliance Overnight Fund - Regular Plan - Growth Option 17-12-2018 22-09-2019 104.518 22-09-2019 104.518 0.00
Motilal Oswal Liquid Fund - Regular Growth 18-12-2018 22-09-2019 10.4344 22-09-2019 10.4344 0.00
IDBI Dividend Yield Fund - Regular Plan - Growth 17-12-2018 20-09-2019 10.28 20-09-2019 10.28 0.00
DSP Overnight Fund - Regular Plan - Growth 09-01-2019 22-09-2019 1041.7064 22-09-2019 1041.7064 0.00
Kotak Overnight Fund -Regular plan-Growth Option 14-01-2019 22-09-2019 1040.0067 22-09-2019 1040.0067 0.00
YES Liquid Fund- Regular plan-Growth Option 16-01-2019 22-09-2019 1048.0769 22-09-2019 1048.0769 0.00
IDFC Overnight Fund - Regular Plan - Growth 05-01-2019 22-09-2019 1039.5331 22-09-2019 1039.5331 0.00
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth 28-02-2019 20-09-2019 10.555 20-09-2019 10.555 0.00
Axis Overnight Fund - Regular Plan - Growth Option 15-03-2019 22-09-2019 1029.8307 22-09-2019 1029.8307 0.00
Sundaram Overnight Fund Regular Plan Growth 20-03-2019 22-09-2019 1035.7037 22-09-2019 1035.7037 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 22-09-2019 1026.9807 22-09-2019 1026.9807 0.00
Tata Overnight Fund-Regular Plan-Growth 25-03-2019 22-09-2019 1027.8769 22-09-2019 1027.8769 0.00
BNP Paribas Overnight Fund - Regular Plan-Growth 11-04-2019 22-09-2019 1025.0615 22-09-2019 1025.0615 0.00
ITI Liquid Fund - Regular Plan - Growth Option 24-04-2019 22-09-2019 1023.5345 22-09-2019 1023.5345 0.00
Baroda Overnight Fund - Regular Plan - Growth 25-04-2019 22-09-2019 1022.7731 22-09-2019 1022.7731 0.00
Franklin India Overnight fund- Growth 08-05-2019 22-09-2019 1020.344 22-09-2019 1020.344 0.00
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 20-09-2019 10.894 20-09-2019 10.894 0.00
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 14-05-2019 20-09-2019 1025.7636 19-09-2019 1025.8118 0.00
HSBC Overnight Fund - Growth 22-05-2019 22-09-2019 1018.1504 22-09-2019 1018.1504 0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years 25-05-2019 22-09-2019 1000.0 25-05-2019 1000.0 0.00
ICICI Prudential MNC Fund - Growth Option 17-06-2019 20-09-2019 10.28 20-09-2019 10.28 0.00
Indiabulls Overnight Fund- Regular Plan- Growth Option 04-07-2019 22-09-2019 1011.6639 22-09-2019 1011.6639 0.00
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 12-07-2019 20-09-2019 10.12 20-09-2019 10.12 0.00
LIC MF Overnight Fund-Regular Plan-Growth 18-07-2019 22-09-2019 1009.9448 22-09-2019 1009.9448 0.00
Kotak Focused Equity Fund- Regular plan _ Growth Option 16-07-2019 20-09-2019 10.238 20-09-2019 10.238 0.00
Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 20-09-2019 10.3167 20-09-2019 10.3167 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option 24-07-2019 22-09-2019 1008.8089 22-09-2019 1008.8089 0.00
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 22-09-2019 1008.7426 22-09-2019 1008.7426 0.00
Mahindra Overnight Fund - Regular Plan - Growth 23-07-2019 22-09-2019 1008.6083 22-09-2019 1008.6083 0.00
Parag Parikh Tax Saver Fund- Regular Growth 18-07-2019 20-09-2019 10.3774 20-09-2019 10.3774 0.00
Mirae Asset Midcap Fund - Regular Plan 29-07-2019 20-09-2019 10.526 20-09-2019 10.526 0.00
Baroda Equity Savings Fund - Regular Plan - Growth 18-07-2019 20-09-2019 10.12 20-09-2019 10.12 0.00
Reliance ETF Sensex Next 50 29-07-2019 20-09-2019 31.2329 20-09-2019 31.2329 0.00
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 20-09-2019 10.35 20-09-2019 10.35 0.00
ICICI Prudential Private Banks ETF 09-08-2019 20-09-2019 160.89 20-09-2019 160.89 0.00
YES Overnight Fund- Regular plan-Growth Option 23-08-2019 22-09-2019 1004.2031 22-09-2019 1004.2031 0.00
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 22-09-2019 1003.8258 22-09-2019 1003.8258 0.00