Mutual Fund NAV Changes

Mutual Fund NAV Changes

Submit
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 18-07-2019 7.0755 03-09-2018 13.7543 48.56
Tata Corporate Bond Fund -Regular Plan - Growth 13-07-2007 18-07-2019 1373.4396 29-01-2019 2350.2167 41.56
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 18-07-2019 86.5778 31-07-2018 120.1679 27.95
HSBC Infrastructure Equity Fund - Growth 23-02-2006 18-07-2019 16.2015 06-08-2018 20.6679 21.61
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 18-07-2019 11.48 06-08-2018 14.3 19.72
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online 14-07-1999 18-07-2019 109.0874 07-09-2018 135.498 19.49
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 18-07-2019 32.2532 31-08-2018 39.4101 18.16
UTI Healthcare Fund - Regular Plan - Growth Option 01-08-2005 18-07-2019 79.2274 07-09-2018 96.796 18.15
Tata India Consumer Fund-Regular Plan-Growth 28-12-2015 18-07-2019 16.0566 31-08-2018 19.5392 17.82
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 18-07-2019 12.88 31-08-2018 15.65 17.70
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 17-07-2019 12.7605 04-10-2018 15.4923 17.63
Aditya Birla Sun Life Pure Value Fund - Growth Option 01-03-2008 18-07-2019 48.4941 03-09-2018 58.8057 17.54
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 31-01-2014 18-07-2019 10.1271 25-09-2018 12.2744 17.49
HSBC Small Cap Equity Fund - Growth 19-05-2005 18-07-2019 45.6634 06-08-2018 55.248 17.35
Franklin India Feeder - Franklin European Growth Fund - Growth 16-05-2014 18-07-2019 9.0676 26-09-2018 10.9398 17.11
Sundaram Small Cap Fund-Regular Growth 05-02-2005 18-07-2019 75.8736 06-08-2018 91.1822 16.79
Baroda Treasury Advantage Fund- Plan A- Growth Option 24-06-2009 18-07-2019 1811.3777 02-05-2019 2175.0596 16.72
Baroda Treasury Advantage Fund- Regular Plan - Growth Option 29-06-2009 18-07-2019 1766.493 02-05-2019 2121.1629 16.72
Reliance Small Cap Fund - Growth Plan - Growth Option 05-09-2010 18-07-2019 37.7656 03-09-2018 45.0979 16.26
Sundaram Small Cap Fund -iNST Growth 15-04-2008 18-07-2019 80.4174 06-08-2018 95.8571 16.11
L&T Emerging Businesses Fund - Regular Plan - Growth 05-05-2014 18-07-2019 22.942 31-08-2018 27.338 16.08
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 18-07-2019 12.27 31-08-2018 14.56 15.73
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 18-07-2019 14.87 06-08-2018 17.64 15.70
DHFL Pramerica Low Duration Fund - GR 22-06-2007 18-07-2019 21.7574 03-06-2019 25.7459 15.49
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 18-07-2019 24.2302 27-08-2018 28.6668 15.48
IDBI Small Cap Fund Growth Regular 15-06-2017 18-07-2019 8.93 08-08-2018 10.54 15.28
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 18-07-2019 17.4429 31-08-2018 20.5582 15.15
IDBI Midcap Fund Growth Regular 02-02-2017 18-07-2019 10.15 03-09-2018 11.96 15.13
Principal Low Duration Fund- Growth Option 14-09-2004 18-07-2019 2507.3821 02-05-2019 2945.6906 14.88
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 18-07-2019 33.0 08-08-2018 38.65 14.62
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 18-07-2019 23.9602 29-08-2018 28.0486 14.58
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online 14-07-1999 18-07-2019 107.6248 31-08-2018 125.6549 14.35
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 18-07-2019 152.93 31-08-2018 178.37 14.26
Reliance Pharma Fund-Growth Plan-Growth Option 05-06-2004 18-07-2019 142.2914 07-09-2018 165.8943 14.23
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth Option 02-12-2013 18-07-2019 17.23 31-08-2018 20.05 14.06
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 18-07-2019 35.0 08-08-2018 40.68 13.96
JM Equity Hybrid Fund-Growth 01-04-1995 18-07-2019 41.0153 03-06-2019 47.6486 13.92
Reliance ETF Consumption 03-04-2014 18-07-2019 48.9159 28-08-2018 56.7717 13.84
IDFC Focused Equity Fund-Regular Plan-Growth 16-03-2006 18-07-2019 35.29 28-08-2018 40.95 13.82
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 05-09-1994 18-07-2019 40.75 31-08-2018 47.28 13.81
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 18-07-2019 184.3393 31-08-2018 213.7529 13.76
Tata Medium Term Fund Regular Plan - Growth 21-11-2002 18-07-2019 24.5381 02-04-2019 28.4374 13.71
IDFC Sterling Value Fund -Regular Plan-Growth 07-03-2008 18-07-2019 48.14 03-09-2018 55.71 13.59
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 18-07-2019 18.453 28-08-2018 21.3484 13.56
DSP Small Cap Fund - Regular - Growth 14-06-2007 18-07-2019 52.286 31-08-2018 60.483 13.55
Invesco India Multicap Fund - Growth Option 17-03-2008 18-07-2019 45.53 31-08-2018 52.66 13.54
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 18-07-2019 18.8028 28-08-2018 21.6975 13.34
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 22-06-2018 18-07-2019 9.6282 31-08-2018 11.1047 13.30
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 18-07-2019 49.85 17-08-2018 57.39 13.14
ICICI Prudential Nifty Next 50 Index Fund - Growth 25-06-2010 18-07-2019 23.9901 31-08-2018 27.6179 13.14
IDBI Nifty Junior Index Fund Growth 20-09-2010 18-07-2019 20.4381 31-08-2018 23.497 13.02
ICICI Prudential Nifty Next 50 ETF 24-08-2018 18-07-2019 27.24 31-08-2018 31.237 12.80
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 18-07-2019 15.25 31-08-2018 17.47 12.71
SBI-ETF Nifty Next 50 | Invest Online 16-03-2015 18-07-2019 277.0284 31-08-2018 316.9749 12.60
Baroda Mid-cap Fund- Plan A - Growth Option 04-10-2010 18-07-2019 8.68 30-08-2018 9.92 12.50
UTI Nifty Next 50 Exchange Traded Fund 28-07-2017 18-07-2019 276.8498 31-08-2018 316.3076 12.47
UTI Mid Cap Fund-Growth Option 05-08-2005 18-07-2019 95.1376 03-09-2018 108.6666 12.45
Sundaram Mid Cap Fund -Growth 30-07-2002 18-07-2019 444.7638 03-09-2018 507.6993 12.40
Franklin India Smaller Companies Fund-Growth 13-01-2006 18-07-2019 51.1294 09-08-2018 58.34 12.36
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 27-12-1999 18-07-2019 710.22 31-08-2018 810.2 12.34
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 18-07-2019 127.07 31-08-2018 144.9 12.31
IDFC Infrastructure Fund-Regular Plan-Growth 08-03-2011 18-07-2019 14.69 31-08-2018 16.75 12.30
Taurus Infrastructure Fund - Regular Plan - Growth Option 05-03-2007 18-07-2019 23.61 03-09-2018 26.9 12.23
HDFC Small Cap Fund - Regular Growth Plan 01-04-2008 18-07-2019 40.637 31-08-2018 46.235 12.11
Aditya Birla Sun Life MIDCAP Fund-Growth 03-10-2002 18-07-2019 276.06 31-08-2018 313.84 12.04
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 16-02-1999 18-07-2019 37.08 03-09-2018 42.13 11.99
CPSE ETF 25-03-2014 18-07-2019 25.342 27-06-2019 28.7663 11.90
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option 22-09-2014 18-07-2019 12.6498 02-04-2019 14.3548 11.88
Indiabulls Value Discovery Fund - Regular Plan - Growth Option 08-09-2015 18-07-2019 11.4007 07-09-2018 12.9355 11.87
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 18-07-2019 11.0604 31-08-2018 12.5337 11.75
HDFC Mid-Cap Opportunities Fund - Growth Option 03-06-2007 18-07-2019 52.155 31-08-2018 59.098 11.75
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 09-07-2018 18-07-2019 9.72 07-09-2018 11.0 11.64
DHFL Pramerica Euro Equity Fund - Growth 11-09-2007 17-07-2019 13.36 26-09-2018 15.1 11.52
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 17-07-2019 10.8547 25-09-2018 12.2628 11.48
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 18-07-2019 395.99 28-08-2018 447.32 11.48
Reliance Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 18-07-2019 12.2979 26-09-2018 13.8893 11.46
ICICI Prudential Midcap Select ETF 29-06-2016 18-07-2019 64.21 31-08-2018 72.42 11.34
UTI CCF Investment Plan - Regular Plan - Growth Option 17-02-2004 18-07-2019 35.6359 28-08-2018 40.1826 11.32
IDBI Equity Advantage Fund - Growth Regular 10-09-2013 18-07-2019 25.24 31-08-2018 28.42 11.19
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 18-07-2019 23.4284 09-10-2018 26.3754 11.17
Aditya Birla Sun Life Tax Relief 96 - Growth Option 29-03-1996 18-07-2019 29.92 03-09-2018 33.66 11.11
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 18-07-2019 50.2506 31-08-2018 56.5212 11.09
Edelweiss Low Duration Fund - Retail Plan - Growth Option 16-09-2008 18-07-2019 1804.2626 03-06-2019 2028.1537 11.04
Edelweiss Low Duration Fund - Regular Plan - Growth Option 20-09-2007 18-07-2019 2008.049 03-06-2019 2257.2281 11.04
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 18-07-2019 25.642 27-08-2018 28.782 10.91
Templeton India Value Fund - Growth Plan 05-09-2003 18-07-2019 242.7885 30-08-2018 272.3943 10.87
Sundaram Rural and Consumption Regular Growth 12-05-2006 18-07-2019 39.6948 31-08-2018 44.5234 10.85
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 18-07-2019 100.65 31-08-2018 112.87 10.83
Baroda ELSS 96 Plan A -Growth Option 02-03-2015 18-07-2019 43.33 31-08-2018 48.58 10.81
Principal Global Opportunities Fund-Growth Option 29-03-2004 18-07-2019 28.7767 19-09-2018 32.258 10.79
L&T Large and Midcap Fund-Regular Plan-Growth 22-05-2006 18-07-2019 45.674 31-08-2018 51.195 10.78
ICICI Prudential Dividend Yield Equity Fund Growth Option 16-05-2014 18-07-2019 16.06 31-08-2018 17.99 10.73
Invesco India Midcap Fund - Growth Option 19-04-2007 18-07-2019 46.49 31-08-2018 52.08 10.73
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online 29-03-2005 18-07-2019 69.5315 03-09-2018 77.8609 10.70
Principal Nifty 100 Equal Weight Fund-Growth 27-07-1999 18-07-2019 69.607 31-08-2018 77.9094 10.66
Kotak-Small Cap Fund - Growth 24-02-2005 18-07-2019 68.601 31-08-2018 76.762 10.63
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 18-07-2019 8.844 07-09-2018 9.8714 10.41
BOI AXA Short Term Income Fund-Regular Plan- Growth 18-12-2008 18-07-2019 18.1517 06-06-2019 20.258 10.40
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 18-07-2019 30.66 30-08-2018 34.2 10.35
Reliance ETF PSU Bank BeES 25-10-2007 18-07-2019 339.0926 02-04-2019 378.2065 10.34
UTI - Short Term Income Fund - Growth Option 24-06-2003 18-07-2019 29.3065 03-06-2019 32.6606 10.27
UTI - Short Term Income Fund - Regular Plan - Growth Option 28-08-2007 18-07-2019 20.4274 03-06-2019 22.7524 10.22
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 18-07-2019 49.57 31-08-2018 55.18 10.17
JM Core 11 Fund - Growth option 05-03-2008 18-07-2019 8.5382 28-08-2018 9.499 10.11
Mirae Asset Healthcare Fund -Regular Growth 05-06-2018 18-07-2019 10.113 07-09-2018 11.249 10.10
UTI - Treasury Advantage Fund - Growth Option 12-07-1999 18-07-2019 4240.0854 03-06-2019 4716.0651 10.09
UTI - Treasury Advantage Fund - Regular Plan - Growth Option 21-03-2003 18-07-2019 2339.5599 03-06-2019 2600.5821 10.04
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth 05-01-2018 18-07-2019 9.0674 31-08-2018 10.0794 10.04
HSBC Multi Cap Equity Fund - Growth 24-02-2004 18-07-2019 83.804 28-08-2018 93.1363 10.02
SBI Contra - Regular Plan -Growth | Invest Online 14-07-1999 18-07-2019 104.2656 31-08-2018 115.6916 9.88
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth 14-03-2014 18-07-2019 13.7435 27-08-2018 15.2443 9.84
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth 09-01-2017 18-07-2019 11.4908 31-08-2018 12.7321 9.75
JM Low Duration Fund - Growth 27-09-2006 18-07-2019 24.1181 10-05-2019 26.7177 9.73
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 17-07-2019 31.441 30-08-2018 34.816 9.69
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 17-07-2019 16.2706 04-10-2018 18.0069 9.64
HDFC Infrastructure Fund - Growth Option 10-03-2008 18-07-2019 16.246 27-05-2019 17.972 9.60
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 18-07-2019 53.4756 31-08-2018 59.1438 9.58
DHFL Pramerica Short Maturity Fund - Growth 21-01-2003 18-07-2019 30.412 25-03-2019 33.5688 9.40
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online 30-09-1994 18-07-2019 162.9276 31-08-2018 179.4499 9.21
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth 05-05-2014 18-07-2019 12.5778 25-09-2018 13.8455 9.16
Tata Young Citizen -Regular Plan-Growth 14-10-1995 18-07-2019 24.7429 28-08-2018 27.2033 9.04
IDFC Multi Cap Fund-Regular Plan-Growth 15-09-2005 18-07-2019 90.41 31-08-2018 99.32 8.97
Principal Dividend Yield Fund-Growth Plan 15-10-2004 18-07-2019 51.0 07-09-2018 56.02 8.96
Tata Equity PE Fund Regular Plan -(Growth Option) 29-06-2004 18-07-2019 132.0166 27-08-2018 144.9885 8.95
Tata Ethical Fund Regular Plan - Growth 24-05-1996 18-07-2019 150.786 31-08-2018 165.5974 8.94
UTI - Equity Fund-Growth Option 05-08-2005 18-07-2019 138.5361 27-08-2018 152.0635 8.90
Canara Robeco Small Cap Fund- Regular Plan - Growth option 08-02-2019 18-07-2019 9.62 01-04-2019 10.56 8.90
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 18-07-2019 12.5826 07-09-2018 13.7836 8.71
Principal Personal Tax Saver Fund 31-03-1996 18-07-2019 190.36 31-08-2018 208.34 8.63
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 21-01-2015 18-07-2019 16.8768 27-07-2018 18.4499 8.53
Canara Robeco Emerging Equities - Regular Plan - GROWTH 11-03-2005 18-07-2019 91.2 30-08-2018 99.7 8.53
HSBC Low Duration Fund - Regular - Growth 17-10-2006 18-07-2019 21.8551 03-06-2019 23.8736 8.45
Edelweiss Short Term Fund - Regular Plan - Growth Option 25-03-2010 18-07-2019 15.552 28-05-2019 16.986 8.44
HDFC Capital Builder Value Fund - Growth Option 01-02-1994 18-07-2019 283.064 27-08-2018 309.077 8.42
HSBC Low Duration Fund - Growth 17-10-2006 18-07-2019 15.1434 03-06-2019 16.5359 8.42
L&T Tax Advantage Fund-Regular Plan-Growth 05-02-2006 18-07-2019 52.902 31-08-2018 57.725 8.36
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 18-07-2019 13.8066 31-08-2018 15.0487 8.25
Principal Tax Savings Fund 31-03-1996 18-07-2019 203.17 31-08-2018 221.3 8.19
Reliance Consumption Fund-Growth Plan-Growth Option 30-09-2004 18-07-2019 62.5645 31-08-2018 68.1284 8.17
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 18-07-2019 31.091 31-08-2018 33.852 8.16
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 29-09-2005 18-07-2019 32.0532 28-05-2019 34.8941 8.14
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App 02-05-2005 18-07-2019 98.5874 27-08-2018 107.3157 8.13
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 13-11-2017 18-07-2019 9.72 28-08-2018 10.58 8.13
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 18-07-2019 12.7678 04-10-2018 13.8934 8.10
Edelweiss ETF - Nifty 100 Quality 30 25-05-2016 18-07-2019 272.073 23-08-2018 295.707 7.99
Principal Short Term Debt Fund- Growth Plan 13-05-2003 18-07-2019 30.3888 03-06-2019 33.0042 7.92
UTI-Dividend Yield Fund.-Growth 03-05-2005 18-07-2019 63.0047 31-08-2018 68.3781 7.86
BHARAT 22 ETF 05-11-2017 18-07-2019 36.6614 27-05-2019 39.7483 7.77
ICICI Prudential Thematic Advantage Fund - Growth 18-12-2003 18-07-2019 70.2519 28-08-2018 76.1154 7.70
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 31-10-2007 18-07-2019 18.0855 31-08-2018 19.5884 7.67
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 18-07-2019 138.81 31-08-2018 150.34 7.67
Invesco India Tax Plan - Growth 29-12-2006 18-07-2019 49.84 28-08-2018 53.97 7.65
ICICI Prudential Exports & Services Fund - Growth 30-11-2005 18-07-2019 56.34 07-09-2018 61.0 7.64
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 18-07-2019 10.641 28-05-2019 11.519 7.62
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 17-07-2019 25.0933 04-10-2018 27.1604 7.61
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 29-01-1994 18-07-2019 109.94 28-08-2018 118.93 7.56
UTI - Unit Linked Insurance Plan 01-10-1971 18-07-2019 24.3339 27-08-2018 26.3248 7.56
IDBI Diversified Equity Fund Growth Regular 28-03-2014 18-07-2019 20.4 31-08-2018 22.06 7.52
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 18-07-2019 1296.3022 15-01-2019 1401.6828 7.52
Invesco India Smallcap Fund - Regular Plan - Growth 30-10-2018 18-07-2019 9.99 28-05-2019 10.8 7.50
ICICI Prudential FMCG Fund - Growth 31-03-1999 18-07-2019 236.54 31-08-2018 255.65 7.48
ICICI Prudential Focused Equity Fund - Growth 28-05-2009 18-07-2019 29.67 07-09-2018 32.07 7.48
DSP Equal Nifty 50 Fund - Regular Plan - Growth 13-10-2017 18-07-2019 9.7542 31-08-2018 10.5378 7.44
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 26-12-2008 18-07-2019 54.8 31-08-2018 59.18 7.40
Franklin India Prima Fund-Growth 01-12-1993 18-07-2019 927.6104 31-08-2018 1001.5462 7.38
JM Income Fund - Growth Option 01-04-1995 18-07-2019 47.0466 03-06-2019 50.7806 7.35
JM Value Fund - Growth Option 07-05-1997 18-07-2019 30.9858 29-08-2018 33.4389 7.34
Franklin India Equity Fund - Growth 29-09-1994 18-07-2019 576.3168 31-08-2018 621.1594 7.22
IDFC Core Equity Fund-Regular Plan-Growth 09-08-2005 18-07-2019 44.06 31-08-2018 47.47 7.18
Invesco India Growth Opportunities Fund - Growth 09-08-2007 18-07-2019 33.43 28-08-2018 36.01 7.16
Reliance ETF Infra BeES 29-09-2010 18-07-2019 328.0998 04-07-2019 353.2118 7.11
Reliance Power & Infra Fund-Growth Plan -Growth Option 08-05-2004 18-07-2019 97.5564 27-05-2019 105.0177 7.10
HSBC Short Duration Fund - Growth 10-12-2002 18-07-2019 28.4813 03-06-2019 30.6449 7.06
Invesco India Contra Fund - Growth 11-04-2007 18-07-2019 46.82 31-08-2018 50.36 7.03
L&T India Value Fund-Regular Plan-Growth 08-01-2010 18-07-2019 35.443 31-08-2018 38.095 6.96
ICICI Prudential Value Discovery Fund - Growth 16-08-2004 18-07-2019 144.13 07-09-2018 154.9 6.95
Reliance ETF Nifty Midcap 150 25-01-2019 18-07-2019 60.5248 02-04-2019 65.044 6.95
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 18-07-2019 61.1107 31-08-2018 65.6523 6.92
Taurus Tax Shield- Regular Plan - Growth Option 31-03-1996 18-07-2019 77.35 28-08-2018 83.07 6.89
ICICI Prudential MidCap Fund - Growth 28-10-2004 18-07-2019 92.59 31-08-2018 99.44 6.89
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth 05-10-2016 18-07-2019 11.286 31-08-2018 12.1078 6.79
Franklin Build India Fund Growth Plan 04-09-2009 18-07-2019 41.8478 03-06-2019 44.8954 6.79
Reliance Quant Fund -Growth Plan - Growth Option 02-02-2005 18-07-2019 25.0562 31-08-2018 26.8796 6.78
Sundaram Short Term Debt Fund -Appreciation Option 05-09-2002 18-07-2019 30.1546 03-06-2019 32.3361 6.75
Franklin India Equity Advantage Fund - Growth Plan 02-03-2005 18-07-2019 78.7485 31-08-2018 84.4428 6.74
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 18-07-2019 10.065 27-05-2019 10.7887 6.71
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 18-07-2019 60.0798 31-08-2018 64.3851 6.69
Principal Dynamic Bond Fund - Growth Option 13-05-2003 18-07-2019 29.5096 03-06-2019 31.6255 6.69
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 05-02-2019 18-07-2019 10.04 16-04-2019 10.76 6.69
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Invest Online 25-02-2015 18-07-2019 14.7645 29-08-2018 15.7966 6.53
Reliance Multi Cap Fund-Growth Plan-Growth Option 28-03-2005 18-07-2019 96.9598 27-05-2019 103.7292 6.53
Sundaram Large and Midcap Growth 27-02-2007 18-07-2019 33.8179 29-08-2018 36.1563 6.47
HSBC Global Consumer Opportunities Fund - Growth 23-02-2015 17-07-2019 13.1469 26-09-2018 14.0546 6.46
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 18-07-2019 91.674 27-05-2019 98.003 6.46
DSP Midcap Fund - Regular Plan - Growth 14-11-2006 18-07-2019 52.982 31-08-2018 56.638 6.46
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 01-11-2011 18-07-2019 28.7974 28-08-2018 30.7811 6.44
Kotak Global Emerging Market Fund - Growth 26-09-2007 17-07-2019 15.765 27-07-2018 16.844 6.41
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 05-03-2019 18-07-2019 9.657 16-04-2019 10.318 6.41
Kotak Emerging Equity Scheme - Growth 30-03-2007 18-07-2019 37.642 30-08-2018 40.212 6.39
Axis Midcap Fund - Growth 18-02-2011 18-07-2019 35.87 30-08-2018 38.3 6.34
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 17-07-2019 15.9178 04-10-2018 16.9934 6.33
Sundaram Short Term Credit Risk Fund-Appreciation 19-07-2002 18-07-2019 25.8245 03-06-2019 27.5531 6.27
BNP Paribas Medium Term Fund - Growth Option 05-03-2014 18-07-2019 13.6408 31-03-2019 14.5513 6.26
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 12-09-2003 18-07-2019 54.47 27-08-2018 58.09 6.23
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 18-07-2019 84.9524 31-08-2018 90.597 6.23
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 05-03-2011 18-07-2019 33.574 31-08-2018 35.804 6.23
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 18-07-2019 10.1 04-06-2019 10.77 6.22
Principal Credit Risk Fund - Regular Plan - Growth Option 14-09-2004 18-07-2019 2756.7606 03-06-2019 2939.2496 6.21
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 18-07-2019 55.5134 27-05-2019 59.1778 6.19
Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth 13-11-2018 18-07-2019 9.7147 27-05-2019 10.3558 6.19
Franklin India Bluechip Fund-Growth 01-12-1993 18-07-2019 455.1787 31-08-2018 485.1849 6.18
Templeton India Equity Income Fund-Growth Plan 18-05-2006 18-07-2019 45.717 29-08-2018 48.7298 6.18
UTI Infrastructure Fund-Growth Option 01-08-2005 18-07-2019 53.2921 27-05-2019 56.7783 6.14
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 18-07-2019 96.92 31-08-2018 103.25 6.13
Canara Robeco Infrastructure - Regular Plan - GROWTH 02-12-2005 18-07-2019 44.49 31-08-2018 47.38 6.10
Reliance Equity Hybrid Fund - Growth Plan 08-06-2005 18-07-2019 53.6651 29-08-2018 57.1339 6.07
Reliance Vision Fund-Growth Plan-Growth Option 05-10-1995 18-07-2019 519.6294 27-05-2019 553.1697 6.06
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online 06-07-2007 18-07-2019 15.3668 28-05-2019 16.3524 6.03
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 18-07-2019 51.04 28-05-2019 54.3 6.00
Invesco India PSU Equity Fund - Growth 18-11-2009 18-07-2019 17.27 27-06-2019 18.37 5.99
Axis Focused 25 Fund - Growth Option 05-06-2012 18-07-2019 28.08 29-08-2018 29.86 5.96
ICICI Prudential India Opportunities Fund - Cumulative Option 09-01-2019 18-07-2019 10.44 15-04-2019 11.09 5.86
Kotak US Equity Fund - Standard Plan - Growth option 13-12-2013 17-07-2019 16.789 04-10-2018 17.829 5.83
Sundaram Debt Oriented Hybrid Fund- GROWTH 01-03-2010 18-07-2019 18.801 03-06-2019 19.9603 5.81
SBI - ETF Quality 03-12-2018 18-07-2019 93.358 16-04-2019 99.1191 5.81
L&T Equity Fund-Regular Plan-Growth 16-05-2005 18-07-2019 80.832 31-08-2018 85.778 5.77
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 01-11-2011 18-07-2019 29.4112 28-08-2018 31.213 5.77
IDFC Large Cap Fund-Regular Plan-Growth 09-06-2006 18-07-2019 32.1 28-08-2018 34.03 5.67
Baroda Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 18-07-2019 16.4708 03-06-2019 17.4606 5.67
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 18-07-2019 320.9866 01-04-2019 340.2544 5.66
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option 27-01-2009 18-07-2019 40.312 28-08-2018 42.717 5.63
SBI - ETF SENSEX NEXT 50 05-10-2018 18-07-2019 321.5404 16-04-2019 340.7185 5.63
HSBC Tax Saver Equity Fund - Growth 05-01-2007 18-07-2019 36.1159 27-08-2018 38.2541 5.59
Reliance Large Cap Fund- Growth Plan -Growth Option 08-08-2007 18-07-2019 34.8568 27-05-2019 36.9136 5.57
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 28-04-2014 18-07-2019 25.85 28-08-2018 27.368 5.55
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 18-07-2019 9.53 03-06-2019 10.09 5.55
BNP Paribas Corporate Bond Fund Growth Option 08-11-2008 18-07-2019 19.0728 02-04-2019 20.1921 5.54
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 18-07-2019 29.35 20-08-2018 31.05 5.48
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 18-07-2019 38.47 28-08-2018 40.7 5.48
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 18-07-2019 20.146 27-05-2019 21.314 5.48
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 18-07-2019 15.31 27-05-2019 16.19 5.44
ICICI Prudential Smallcap Fund - Growth 18-10-2007 18-07-2019 24.97 28-05-2019 26.4 5.42
Axis Regular Saver Fund -Growth Option 16-07-2010 18-07-2019 18.7043 03-06-2019 19.7716 5.40
IDBI Credit Risk Fund Growth Regular 03-03-2014 18-07-2019 13.8763 03-06-2019 14.6673 5.39
Kotak Equity Opportunities Fund - Growth 09-09-2004 18-07-2019 117.8 03-06-2019 124.46 5.35
Edelweiss Large Cap Fund - Regular Plan - Growth option 20-05-2009 18-07-2019 35.55 28-08-2018 37.55 5.33
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 18-07-2019 35.27 28-08-2018 37.25 5.32
Franklin India Technology Fund-Growth 22-08-1998 18-07-2019 160.9075 30-04-2019 169.9444 5.32
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 18-07-2019 35.74 28-08-2018 37.74 5.30
Invesco India Infrastructure Fund - Growth Option 21-11-2007 18-07-2019 16.81 27-05-2019 17.75 5.30
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 18-07-2019 99.933 03-06-2019 105.4618 5.24
Reliance Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 18-07-2019 46.6159 27-05-2019 49.1462 5.15
Reliance Strategic Debt Fund - Growth Option 26-06-2014 18-07-2019 13.9936 02-04-2019 14.7539 5.15
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 18-07-2019 46.46 03-06-2019 48.975 5.14
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 18-07-2019 64.91 03-06-2019 68.41 5.12
ICICI Prudential Global Stable Equity Fund - Growth 13-09-2013 17-07-2019 15.3 09-10-2018 16.12 5.09
Reliance Banking Fund-Growth Plan-Growth Option 26-05-2003 18-07-2019 288.45 27-05-2019 303.8865 5.08
UTI Bond Fund- Regular Plan - Growth 17-05-1998 18-07-2019 50.7253 26-12-2018 53.4333 5.07
HDFC Focused 30 Fund - GROWTH 17-09-2004 18-07-2019 76.984 28-05-2019 81.085 5.06
Franklin India Opportunities Fund - Growth 22-02-2000 18-07-2019 73.558 03-06-2019 77.438 5.01
Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 11-02-2015 18-07-2019 13.3739 29-08-2018 14.08 5.01
Tata Digital India Fund-Regular Plan-Growth 28-12-2015 18-07-2019 15.0838 10-09-2018 15.8797 5.01
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 30-12-2008 18-07-2019 46.0 28-08-2018 48.41 4.98
Principal Hybrid Equity Fund-Growth 14-01-2000 18-07-2019 75.39 31-08-2018 79.33 4.97
HDFC TaxSaver-Growth Plan 05-03-1996 18-07-2019 513.354 28-05-2019 540.145 4.96
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth Option 25-02-2015 18-07-2019 13.21 03-06-2019 13.9 4.96
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 18-07-2019 215.825 31-08-2018 227.085 4.96
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 18-07-2019 10.34 03-06-2019 10.88 4.96
DSP Top 100 Equity Fund - Regular Plan - Growth 10-03-2003 18-07-2019 206.359 03-06-2019 217.068 4.93
Reliance Growth Fund-Growth Plan-Growth Option 08-10-1995 18-07-2019 1092.2942 03-06-2019 1148.8752 4.92
SBI Equity Minimum Variance Fund - Regular Plan - Growth 05-03-2019 18-07-2019 9.8962 03-06-2019 10.4081 4.92
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 27-08-1998 18-07-2019 715.81 31-08-2018 752.64 4.89
JM Multicap Fund - Growth option 23-09-2008 18-07-2019 31.376 29-08-2018 32.9891 4.89
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online 08-08-2005 18-07-2019 36.1059 03-06-2019 37.9636 4.89
DSP Focus Fund - Regular Plan - Growth 10-06-2010 18-07-2019 23.112 28-08-2018 24.298 4.88
Taurus Largecap Equity Fund- Regular Plan - Growth Option 28-02-1995 18-07-2019 73.69 28-08-2018 77.47 4.88
ICICI Prudential BHARAT 22 FOF - Cumulative Option 22-06-2018 18-07-2019 11.1249 27-05-2019 11.6953 4.88
Kotak Standard Multicap Fund - Growth 11-09-2009 18-07-2019 35.399 03-06-2019 37.199 4.84
ICICI Prudential Technology Fund - Growth 03-03-2000 18-07-2019 59.6 07-09-2018 62.61 4.81
Aditya Birla Sunlife Nifty Next 50 ETF 17-12-2018 18-07-2019 270.6575 16-04-2019 284.3036 4.80
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 18-07-2019 167.1908 31-08-2018 175.5948 4.79
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 18-07-2019 53.09 07-09-2018 55.76 4.79
ICICI Prudential Multicap Fund - Growth 01-10-1994 18-07-2019 290.54 07-09-2018 305.14 4.78
Reliance Value Fund- Growth Plan 08-06-2005 18-07-2019 73.0517 03-06-2019 76.701 4.76
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 18-07-2019 134.7986 02-07-2019 141.5373 4.76
DSP Healthcare Fund - Regular Plan - Growth 30-11-2018 18-07-2019 9.972 01-04-2019 10.467 4.73
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 11-02-2010 18-07-2019 22.663 31-08-2018 23.7843 4.71
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 31-10-2007 18-07-2019 21.3613 04-10-2018 22.4132 4.69
SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth | Invest Online 31-03-1993 18-07-2019 140.7351 31-08-2018 147.6453 4.68
SBI PSU Fund - Regular Plan -Growth | Invest Online 07-07-2010 18-07-2019 10.399 04-07-2019 10.9097 4.68
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 20-12-2017 18-07-2019 9.6 28-08-2018 10.07 4.67
Reliance Junior BeES FoF - Growth Plan - Growth Option 28-02-2019 18-07-2019 9.9039 16-04-2019 10.389 4.67
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 15-02-2019 18-07-2019 10.4597 16-04-2019 10.9706 4.66
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 17-07-2019 27.257 24-04-2019 28.587 4.65
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 27-01-2015 18-07-2019 14.493 03-06-2019 15.199 4.65
ICICI Prudential S&P BSE 500 ETF 07-05-2018 18-07-2019 151.92 31-08-2018 159.27 4.61
IDFC Hybrid Equity Fund-Regular Plan-Growth 26-12-2016 18-07-2019 11.4 31-08-2018 11.95 4.60
UTI - Retirement Benefit Pension Fund - Regular Plan 26-12-1994 18-07-2019 25.4326 03-06-2019 26.6536 4.58
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 05-03-2019 18-07-2019 9.8 03-06-2019 10.268 4.56
Principal Small Cap Fund - Regular Plan - Growth Option 13-05-2019 18-07-2019 9.83 27-05-2019 10.3 4.56
Franklin India Life Stage Fund Of Funds - The 20S Plan (G) 01-12-2003 18-07-2019 81.2869 31-08-2018 85.1645 4.55
Sundaram Low Duration Fund Regular Growth 23-04-2007 18-07-2019 24.6104 03-06-2019 25.7798 4.54
Sundaram Low Duration Fund Retail Growth 19-04-2007 18-07-2019 22.3082 03-06-2019 23.3682 4.54
Reliance ETF Hang Seng BeES 09-03-2010 18-07-2019 3143.6879 16-04-2019 3292.7754 4.53
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 18-07-2019 19.8738 26-12-2018 20.8132 4.51
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 18-07-2019 53.86 03-06-2019 56.39 4.49
JM Ultra Short Duration Fund - Growth option 27-09-2006 18-07-2019 25.0976 03-06-2019 26.273 4.47
ICICI Prudential Passive Strategy Fund - Growth 18-12-2003 18-07-2019 65.6525 28-08-2018 68.7137 4.46
DSP Global Allocation Fund - Regular Plan - Growth 21-08-2014 17-07-2019 12.3241 04-10-2018 12.8998 4.46
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 01-04-2017 18-07-2019 54.35 03-06-2019 56.89 4.46
Franklin India Focused Equity Fund - Growth Plan 26-07-2007 18-07-2019 41.6309 03-06-2019 43.5698 4.45
HDFC Equity Fund - Growth Option 01-01-1995 18-07-2019 673.38 04-07-2019 704.711 4.45
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 18-07-2019 746.94 28-08-2018 781.59 4.43
Principal Focused Multicap Fund-Growth Option 11-11-2005 18-07-2019 63.4 03-06-2019 66.34 4.43
UTI - Master Share-Growth Option 05-08-2005 18-07-2019 120.9061 31-08-2018 126.497 4.42
Union Tax Saver Scheme - Growth Option 23-12-2011 18-07-2019 24.08 28-08-2018 25.19 4.41
JM Tax Gain Fund - Growth option 31-03-2008 18-07-2019 16.9289 03-06-2019 17.7041 4.38
Sundaram Low Duration Fund Inst Growth 23-04-2007 18-07-2019 23.5532 03-06-2019 24.6322 4.38
Invesco India Largecap Fund - Growth 21-08-2009 18-07-2019 28.49 28-08-2018 29.79 4.36
Essel Long Term Advantage Fund- Regular Plan- Growth Option 30-12-2015 18-07-2019 14.202 03-06-2019 14.8485 4.35
Tata Treasury Advantage Fund - Regular Plan - Growth 06-09-2005 18-07-2019 2750.2391 03-06-2019 2874.8833 4.34
Union Multi Cap Fund - Growth Option 10-06-2011 18-07-2019 19.32 03-06-2019 20.19 4.31
Kotak India EQ Contra Fund - Growth 27-07-2005 18-07-2019 52.035 03-06-2019 54.374 4.30
DSP Equity Fund - Regular Plan - Growth 29-04-1997 18-07-2019 38.937 03-06-2019 40.684 4.29
LIC MF Infrastructure Fund-Regular Plan-Growth | Invest Online 29-02-2008 18-07-2019 14.4307 28-05-2019 15.0774 4.29
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 18-07-2019 133.39 03-06-2019 139.32 4.26
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 18-07-2019 31.167 28-08-2018 32.554 4.26
Kotak Tax Saver-Scheme-Growth 23-11-2005 18-07-2019 44.229 03-06-2019 46.176 4.22
HDFC Top 100 Fund - Growth Option 11-10-1996 18-07-2019 499.396 04-07-2019 521.117 4.17
HSBC Large and Mid Cap Equity Fund - Growth 25-03-2019 18-07-2019 9.7179 03-06-2019 10.1408 4.17
Indiabulls Blue Chip Fund - Growth Option 10-02-2012 18-07-2019 21.23 03-06-2019 22.15 4.15
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 13-05-2013 18-07-2019 21.7307 03-06-2019 22.6725 4.15
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 18-07-2019 34.88 31-08-2018 36.388 4.14
Shriram Multicap Fund - Regular Growth 05-09-2018 18-07-2019 10.4568 03-06-2019 10.9069 4.13
ICICI Prudential Manufacture in India Fund - Cumulative Option 11-10-2018 18-07-2019 10.21 16-04-2019 10.65 4.13
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 18-07-2019 374.45 03-06-2019 390.44 4.10
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 18-07-2019 66.88 27-05-2019 69.74 4.10
Kotak Bluechip Fund - Growth 29-12-1998 18-07-2019 232.857 03-06-2019 242.726 4.07
Baroda Large cap Fund - Plan A - Growth Option 22-06-2010 18-07-2019 14.47 03-06-2019 15.08 4.05
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 18-07-2019 17.453 03-06-2019 18.187 4.04
JM Short Term Fund - Growth Option 04-04-2003 18-07-2019 25.2825 03-06-2019 26.3466 4.04
JM Short Term Fund - Regular Plan - Growth Option 24-06-2002 18-07-2019 34.4935 03-06-2019 35.9453 4.04
L&T India Large Cap Fund - Regular Plan - Growth 23-10-2007 18-07-2019 27.459 03-06-2019 28.61 4.02
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 18-07-2019 320.82 03-07-2019 334.15 3.99
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth 29-09-2017 18-07-2019 9.572 03-06-2019 9.97 3.99
LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Invest Online 23-03-2015 18-07-2019 11.4403 04-06-2019 11.9146 3.98
HDFC Growth Opportunities Fund - Regular Growth Plan 18-02-1994 18-07-2019 112.316 03-06-2019 116.916 3.93
Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option 05-09-2010 18-07-2019 19.3969 03-06-2019 20.1831 3.90
Franklin India Taxshield-Growth 05-04-1999 18-07-2019 564.4358 31-08-2018 587.2854 3.89
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth | Invest Online 28-11-2002 18-07-2019 63.7989 03-06-2019 66.381 3.89
Franklin India Life Stage Fund Of Funds - The 50+S Plan (D) 01-12-2003 18-07-2019 13.2682 28-08-2018 13.8042 3.88
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 18-09-2002 18-07-2019 113.5095 03-06-2019 118.0879 3.88
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 18-07-2019 47.921 03-06-2019 49.85 3.87
IDBI NIFTY Index Fund Growth 25-06-2010 18-07-2019 21.3877 03-06-2019 22.2479 3.87
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online 04-02-2002 18-07-2019 99.596 03-06-2019 103.6042 3.87
Franklin India Index Fund- Nifty Plan - Growth Plan 04-08-2000 18-07-2019 91.7484 03-06-2019 95.416 3.84
ICICI Prudential Nifty Index Fund - Cumulative Option 26-02-2002 18-07-2019 111.9792 03-06-2019 116.4539 3.84
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 18-07-2019 10.27 03-06-2019 10.68 3.84
L&T Focused Equity Fund - Regular Plan - Growth Option 29-10-2018 18-07-2019 10.707 03-06-2019 11.135 3.84
DSP Nifty 50 Index Fund - Regular Plan - Growth 15-02-2019 18-07-2019 10.7711 03-06-2019 11.1984 3.82
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 18-07-2019 38.282 03-06-2019 39.794 3.80
HDFC Index Fund-Nifty 50 Plan-Growth Plan 17-07-2002 18-07-2019 105.5567 03-06-2019 109.7226 3.80
IDFC Nifty Fund-Regular Plan-Growth 30-04-2010 18-07-2019 23.9725 03-06-2019 24.9162 3.79
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 10-07-2010 18-07-2019 53.031 03-06-2019 55.121 3.79
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 18-07-2019 75.7635 03-06-2019 78.7428 3.78
LIC MF Exchange Traded Fund-Nifty 100 | Invest Online 11-03-2016 18-07-2019 121.0102 03-06-2019 125.7603 3.78
Quantum Nifty ETF 10-07-2008 18-07-2019 1186.0071 03-06-2019 1232.5493 3.78
Tata Index Fund - Nifty-Regular Plan 25-02-2003 18-07-2019 70.0619 03-06-2019 72.8055 3.77
Indiabulls Nifty50 Exchange Traded Fund 22-04-2019 18-07-2019 116.4493 03-06-2019 121.0149 3.77
Aditya Birla Sun Life Nifty ETF 22-07-2011 18-07-2019 125.6115 03-06-2019 130.5253 3.76
HDFC Nifty 50 ETF - Growth Option 09-12-2015 18-07-2019 1210.66 03-06-2019 1257.95 3.76
Motilal Oswal M50 ETF (MOFM50) 28-07-2010 18-07-2019 112.889 03-06-2019 117.3028 3.76
SBI-ETF Nifty 50 01-07-2015 18-07-2019 118.7385 03-06-2019 123.3776 3.76
Axis Nifty ETF 27-06-2017 18-07-2019 1188.8529 03-06-2019 1235.2757 3.76
Mirae Asset Nifty 50 ETF (MAN50ETF) 19-11-2018 18-07-2019 116.659 03-06-2019 121.2 3.75
Tata Nifty Exchange Traded Fund 31-12-2018 18-07-2019 116.7561 03-06-2019 121.303 3.75
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online 27-11-2006 18-07-2019 105.7897 03-06-2019 109.9022 3.74
SBI-ETF BSE 100 | Invest Online 16-03-2015 18-07-2019 120.3041 03-06-2019 124.9813 3.74
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 18-07-2019 10.2575 03-06-2019 10.6537 3.72
LIC MF Tax Plan-Regular Plan-Growth | Invest Online 31-03-1997 18-07-2019 66.5617 28-08-2018 69.1296 3.71
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 18-07-2019 10.592 03-06-2019 10.9999 3.71
IDBI India Top 100 Equity Fund Growth 15-05-2012 18-07-2019 23.92 31-08-2018 24.84 3.70
SBI Blue Chip Fund-Regular Plan Growth | Invest Online 14-02-2006 18-07-2019 39.6469 03-06-2019 41.1699 3.70
L&T Hybrid Equity Fund- Regular Plan - Growth 31-01-2011 18-07-2019 26.094 31-08-2018 27.095 3.69
Essel Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 18-07-2019 15.3345 03-06-2019 15.9218 3.69
IDFC Nifty ETF 30-09-2016 18-07-2019 119.356 03-06-2019 123.9308 3.69
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online 29-09-2005 18-07-2019 49.099 03-06-2019 50.9736 3.68
ICICI Prudential Nifty 100 ETF 20-08-2013 18-07-2019 124.6938 03-06-2019 129.4605 3.68
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth Option 11-12-2015 18-07-2019 14.34 03-06-2019 14.88 3.63
SBI-ETF Nifty Bank | Invest Online 16-03-2015 18-07-2019 307.4595 03-06-2019 319.0461 3.63
Edelweiss ETF - Nifty Bank 15-12-2015 18-07-2019 3095.1186 03-06-2019 3211.3717 3.62
DSP Quant Fund - Regular Plan - Growth 10-06-2019 18-07-2019 9.658 11-06-2019 10.02 3.61
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 18-07-2019 10.7 03-06-2019 11.1 3.60
Sundaram Services Fund Regular Plan Growth 12-09-2018 18-07-2019 11.1064 03-06-2019 11.5214 3.60
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 18-07-2019 10.79 03-06-2019 11.19 3.57
DHFL Pramerica Hybrid Equity Fund - Growth Option 29-01-2004 18-07-2019 67.9 03-06-2019 70.41 3.56
DHFL Pramerica Hybrid Equity Fund Wealth Plan- Growth Option 27-04-2009 18-07-2019 30.67 03-06-2019 31.8 3.55
Mahindra Pragati Bluechip Yojana - Regular Plan - Growth 08-03-2019 18-07-2019 10.0615 03-06-2019 10.4317 3.55
DHFL Pramerica Tax Plan-GROWTH 20-03-2006 18-07-2019 31.17 03-06-2019 32.31 3.53
Essel Large Cap Equity Fund - Growth Option 28-09-2011 18-07-2019 23.1081 03-06-2019 23.9535 3.53
Invesco India Equity & Bond Fund - Regular Plan - Growth 25-06-2018 18-07-2019 10.3405 28-08-2018 10.7163 3.51
Taurus Nifty Index Fund - Regular Plan - Growth Option 19-06-2010 18-07-2019 21.6994 03-06-2019 22.4856 3.50
HDFC Balanced Advantage Fund - Growth Option 05-09-2000 18-07-2019 200.924 04-07-2019 208.107 3.45
ICICI Prudential Bluechip Fund - Growth 23-05-2008 18-07-2019 42.21 04-07-2019 43.72 3.45
Aditya Birla Sun Life Frontline Equity Fund-Growth 30-08-2002 18-07-2019 224.06 03-06-2019 232.02 3.43
Union Corporate Bond Fund - Regular Plan - Growth Option 18-05-2018 18-07-2019 10.4103 03-06-2019 10.7792 3.42
Reliance Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 18-07-2019 12.5013 29-08-2018 12.9426 3.41
LIC MF Childrens Gift Fund-Regular Plan-Growth | Invest Online 16-10-2001 18-07-2019 17.1136 03-06-2019 17.7127 3.38
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25-02-2016 18-07-2019 16.833 03-06-2019 17.419 3.36
Tata Large Cap Fund Regular Plan - Growth 07-05-1998 18-07-2019 223.9231 04-07-2019 231.7142 3.36
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 18-07-2019 26.5 04-07-2019 27.42 3.36
Tata Multicap Fund -Regular Plan-Growth 31-08-2018 18-07-2019 10.3661 04-07-2019 10.7213 3.31
DSP Bond Fund - Growth 29-04-1997 18-07-2019 56.5999 03-06-2019 58.505 3.26
Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 18-07-2019 19.1327 03-06-2019 19.7747 3.25
SBI Magnum Children Benefit Plan- Regular Plan -Holding Held for <= 1 Year | Invest Online 25-01-2002 18-07-2019 55.577 02-04-2019 57.4451 3.25
IDBI Healthcare Fund - Regular Plan - Growth 22-02-2019 18-07-2019 9.81 26-04-2019 10.14 3.25
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 18-07-2019 10.8225 04-07-2019 11.1854 3.24
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth 14-12-2015 18-07-2019 13.6068 03-06-2019 14.0612 3.23
Mirae Asset Large Cap Fund - Growth Plan 04-04-2008 18-07-2019 51.265 03-06-2019 52.976 3.23
IDBI UST Growth 03-09-2010 18-07-2019 1900.907 10-05-2019 1963.6811 3.20
BNP Paribas India Consumption Fund - Regular Plan - Growth 07-09-2018 18-07-2019 11.533 03-06-2019 11.914 3.20
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 18-07-2019 18.3346 04-07-2019 18.935 3.17
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 18-07-2019 151.591 03-06-2019 156.543 3.16
Sundaram Select Focus-Growth 30-07-2002 18-07-2019 181.5127 03-06-2019 187.4347 3.16
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | Invest Online 28-11-2002 18-07-2019 72.0393 03-06-2019 74.3822 3.15
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 18-07-2019 10.5188 04-07-2019 10.8609 3.15
Axis Long Term Equity Fund - Growth 29-12-2009 18-07-2019 45.2255 04-07-2019 46.6876 3.13
Motilal Oswal Nasdaq 100 ETF (MOFN100) 29-03-2011 18-07-2019 529.485 04-10-2018 546.5823 3.13
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online 24-02-2015 18-07-2019 18.6571 27-05-2019 19.2586 3.12
HDFC Index FundSensex Plan( FV Rs 32.161) 17-07-2002 18-07-2019 345.108 03-06-2019 356.1396 3.10
Tata Large & Mid Cap Fund- Regular Plan - Growth 31-03-1993 18-07-2019 206.6538 02-07-2019 213.266 3.10
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 18-07-2019 28.1964 03-09-2018 29.0995 3.10
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 18-07-2019 10.3882 03-06-2019 10.7205 3.10
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 18-07-2019 82.27 28-08-2018 84.89 3.09
ICICI Prudential Sensex Index Fund - Cumulative Option 18-09-2017 18-07-2019 12.0729 03-06-2019 12.4573 3.09
Principal Cash Management Fund -Growth Option 31-08-2004 18-07-2019 1686.519 07-09-2018 1740.193 3.08
Sundaram Select Focus-Inst Growth 15-04-2008 18-07-2019 194.1523 03-06-2019 200.3066 3.07
Tata Index Fund - Sensex-Regular Plan 25-02-2003 18-07-2019 95.7666 03-06-2019 98.7948 3.07
HDFC Sensex ETF - Growth option 01-12-2015 18-07-2019 4076.98 03-06-2019 4205.76 3.06
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 18-07-2019 23.53 03-06-2019 24.27 3.05
LIC MF Large Cap Fund-Regular Plan-Growth | Invest Online 31-08-1994 18-07-2019 26.7492 04-07-2019 27.5903 3.05
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 17-07-2019 8.5337 04-10-2018 8.8011 3.04
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online 26-05-2005 18-07-2019 219.682 03-06-2019 226.5733 3.04
ICICI Prudential Sensex ETF 10-01-2003 18-07-2019 412.3928 03-06-2019 425.3111 3.04
HSBC Managed Solutions - Growth - Growth 30-04-2014 17-07-2019 17.899 03-06-2019 18.4582 3.03
LIC MF Exchange Traded Fund-SENSEX | Invest Online 23-11-2015 18-07-2019 407.2875 03-06-2019 420.0115 3.03
Aditya Birla Sun Life SENSEX ETF 14-07-2016 18-07-2019 362.3397 03-06-2019 373.5654 3.01
IDFC Sensex ETF 30-09-2016 18-07-2019 400.0761 03-06-2019 412.4494 3.00
LIC MF Multicap Fund-Regular Plan-Growth | Invest Online 15-04-1993 18-07-2019 46.7458 03-06-2019 48.1882 2.99
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online 11-10-2004 18-07-2019 143.4796 03-06-2019 147.8847 2.98
IDBI Short Term Bond Fund Growth 23-03-2011 18-07-2019 18.1388 03-06-2019 18.6907 2.95
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 29-08-2003 18-07-2019 2978.7451 03-06-2019 3068.9142 2.94
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 18-07-2019 22.506 28-08-2018 23.1847 2.93
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION 13-07-2009 18-07-2019 2114.5818 03-06-2019 2178.0964 2.92
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 18-07-2019 19.6202 04-07-2019 20.2082 2.91
HDFC Long Term Advantage Fund - Growth Option 02-01-2001 18-07-2019 363.322 03-06-2019 374.159 2.90
Invesco India Financial Services Fund - Retail Growth 14-07-2008 18-07-2019 58.6 03-06-2019 60.35 2.90
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 18-07-2019 35.8659 27-08-2018 36.9324 2.89
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 20-08-2010 18-07-2019 25.03 03-06-2019 25.77 2.87
HSBC Managed Solutions - Moderate - Growth 30-04-2014 17-07-2019 17.0931 03-06-2019 17.5903 2.83
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 18-07-2019 40.8579 03-06-2019 42.0469 2.83
HSBC Brazil Fund-Growth 06-05-2011 17-07-2019 9.3226 31-01-2019 9.5927 2.82
Aditya Birla Sun Life Focused Equity Fund -Growth Option 05-10-2005 18-07-2019 60.2129 03-06-2019 61.9575 2.82
Shriram Hybrid Equity Fund- Growth 29-11-2013 18-07-2019 16.777 03-06-2019 17.2637 2.82
Essel Equity Hybrid Fund - Regular Plan - Growth 23-04-2018 18-07-2019 10.4688 03-06-2019 10.7685 2.78
Principal Balanced Advantage Fund - Growth Option 16-12-2010 18-07-2019 20.43 03-06-2019 21.01 2.76
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 30-01-2014 18-07-2019 14.6133 02-04-2019 15.0287 2.76
HSBC Large Cap Equity Fund - Growth 10-12-2002 18-07-2019 212.8585 28-08-2018 218.8718 2.75
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 18-07-2019 158.75 03-06-2019 163.22 2.74
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 18-07-2019 24.22 04-07-2019 24.9 2.73
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 18-07-2019 134.15 04-07-2019 137.9 2.72
ICICI Prudential US Bluechip Equity Fund - Growth 06-07-2012 17-07-2019 27.49 26-04-2019 28.25 2.69
Axis Bluechip Fund - Growth 05-01-2010 18-07-2019 29.45 04-07-2019 30.26 2.68
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 18-07-2019 11.69 03-06-2019 12.01 2.66
DHFL Pramerica Credit Risk Fund - Regular Plan - Growth 15-09-2014 18-07-2019 14.1032 31-03-2019 14.4865 2.65
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 18-07-2019 267.933 04-07-2019 275.1694 2.63
Kotak Equity Hybrid - Growth 01-11-2014 18-07-2019 25.122 03-06-2019 25.798 2.62
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 18-07-2019 90.44 03-06-2019 92.87 2.62
Mirae Asset Tax Saver Fund-Regular Plan-Growth 05-12-2015 18-07-2019 17.81 03-06-2019 18.285 2.60
Tata Hybrid Equity Fund Regular Plan - Growth 08-10-1995 18-07-2019 214.6845 03-06-2019 220.389 2.59
Mirae Asset Focused Fund Regular Plan Growth 31-05-2019 18-07-2019 10.603 03-06-2019 10.885 2.59
Axis Dynamic Equity Fund - Regular Plan - Growth 01-08-2017 18-07-2019 10.99 03-06-2019 11.28 2.57
UTI Credit Risk Fund - Regular Plan - Growth Option 19-11-2012 18-07-2019 16.4348 03-06-2019 16.8564 2.50
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 17-07-2019 12.706 16-04-2019 13.0298 2.49
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 18-07-2019 25.1537 30-08-2018 25.7925 2.48
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option 06-12-2018 18-07-2019 10.576 04-07-2019 10.8445 2.48
HDFC Children Gift Fund-Investment 02-03-2001 18-07-2019 120.662 04-07-2019 123.701 2.46
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 21-02-2019 18-07-2019 10.45 04-07-2019 10.71 2.43
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 18-07-2019 14.3363 31-05-2019 14.6918 2.42
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan 01-02-2016 18-07-2019 16.787 03-06-2019 17.198 2.39
DHFL Pramerica Large Cap Fund - Growth 21-01-2003 18-07-2019 170.66 03-06-2019 174.83 2.39
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 18-07-2019 43.9396 04-07-2019 45.0119 2.38
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option 17-08-2006 18-07-2019 28.771 28-08-2018 29.469 2.37
LIC MF Savings Fund-Regular Plan-Growth | Invest Online 04-06-2003 18-07-2019 28.0627 10-05-2019 28.7445 2.37
Axis Equity Hybrid Fund - Regular Plan - Growth Option 03-08-2018 18-07-2019 10.32 03-06-2019 10.57 2.37
Sundaram Financial Services Opportunities Fund Inst Growth 10-06-2008 18-07-2019 47.1244 04-07-2019 48.2605 2.35
Sundaram Equity Hybrid Fund Regular Growth 23-06-2000 18-07-2019 90.8338 03-06-2019 93.0035 2.33
Axis Small Cap Fund - Regular Plan - Growth 29-11-2013 18-07-2019 28.79 04-07-2019 29.47 2.31
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 18-07-2019 13.3862 02-07-2019 13.7015 2.30
Axis Childrens Gift Fund - without Lock in - Growth 08-12-2015 18-07-2019 13.3847 02-07-2019 13.6998 2.30
HSBC Equity Hybrid Fund - Growth 22-10-2018 18-07-2019 10.7976 03-06-2019 11.0459 2.25
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 18-07-2019 33.6516 31-08-2018 34.4135 2.21
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 31-08-2001 18-07-2019 142.88 03-06-2019 146.09 2.20
Axis Equity Saver Fund - Regular Plan - Growth 14-08-2015 18-07-2019 12.94 03-06-2019 13.23 2.19
Axis Corporate Debt Fund - Regular Plan Growth 07-07-2017 18-07-2019 11.3262 31-05-2019 11.5802 2.19
Franklin India Life Stage Fund Of Funds - The 30S Plan (G) 01-12-2003 18-07-2019 59.5757 03-06-2019 60.8952 2.17
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 18-07-2019 12.603 03-06-2019 12.882 2.17
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 18-07-2019 16.5253 04-07-2019 16.8814 2.11
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 07-04-2017 18-07-2019 11.9111 04-07-2019 12.165 2.09
HDFC Hybrid Equity Fund-Growth 07-04-2005 18-07-2019 54.25 04-07-2019 55.409 2.09
JM Large Cap Fund-Growth 01-04-1995 18-07-2019 66.4522 03-06-2019 67.8605 2.08
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 18-07-2019 120.4323 04-07-2019 122.9389 2.04
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online 01-01-2013 18-07-2019 65.9154 11-06-2019 67.2538 1.99
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth 06-02-2012 18-07-2019 18.7682 03-06-2019 19.1444 1.97
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option 31-12-2007 18-07-2019 19.7402 21-06-2019 20.1358 1.96
IDBI Dividend Yield Fund - Regular Plan - Growth 17-12-2018 18-07-2019 10.02 03-06-2019 10.22 1.96
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online 01-05-2015 18-07-2019 13.0322 03-06-2019 13.2897 1.94
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth 14-12-2015 18-07-2019 12.6782 03-06-2019 12.923 1.89
Principal Arbitrage Fund - Regular Plan - Growth 21-04-2016 18-07-2019 11.1147 06-09-2018 11.3284 1.89
IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend 23-11-2012 18-07-2019 11.5954 20-06-2019 11.8163 1.87
Franklin Asian Equity Fund - Growth Plan 16-01-2008 18-07-2019 22.3539 18-04-2019 22.7695 1.83
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 29-07-2015 18-07-2019 14.955 04-07-2019 15.234 1.83
Edelweiss Multi-Asset Allocation Fund- Plan B-Growth Option 16-06-2009 18-07-2019 25.21 04-07-2019 25.67 1.79
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 21-02-2019 18-07-2019 10.44 03-06-2019 10.63 1.79
Axis Triple Advantage Fund - Growth Option 23-08-2010 18-07-2019 19.8284 04-07-2019 20.1857 1.77
Edelweiss Multi-Asset Allocation Fund - Regular Plan - Growth Option 12-08-2009 18-07-2019 25.55 04-07-2019 26.01 1.77
Tata Balanced Advantage Fund-Regular Plan-Growth 23-01-2019 18-07-2019 10.4391 04-07-2019 10.6209 1.71
Axis Growth Opportunities Fund - Regular Plan - Growth 15-10-2018 18-07-2019 11.01 04-07-2019 11.2 1.70
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 18-07-2019 53.18 03-06-2019 54.09 1.68
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 28-11-2014 18-07-2019 13.42 03-06-2019 13.65 1.68
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online 31-12-1995 18-07-2019 137.3862 03-06-2019 139.7022 1.66
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 11-02-2010 18-07-2019 22.5315 03-06-2019 22.9089 1.65
HSBC Managed Solutions - Conservative - Growth 30-04-2014 17-07-2019 14.9233 03-06-2019 15.1693 1.62
IDFC DEF_Regular Plan_Growth 10-10-2014 18-07-2019 13.34 03-06-2019 13.56 1.62
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 27-09-2016 18-07-2019 12.3309 02-07-2019 12.5337 1.62
HDFC Multi-Asset Fund -Growth Option 17-08-2005 18-07-2019 32.226 04-07-2019 32.745 1.58
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 01-01-2013 18-07-2019 23.2063 03-06-2019 23.5751 1.56
LIC MF Equity Hybrid Fund-Regular Plan-Growth | Invest Online 31-03-1991 18-07-2019 103.295 04-07-2019 104.9021 1.53
Reliance Credit Risk Fund - Growth Plan 08-06-2005 18-07-2019 25.4117 02-04-2019 25.8049 1.52
Invesco India Gold Fund - Growth 29-11-2011 18-07-2019 10.736 09-07-2019 10.8989 1.49
Baroda Dynamic Equity Fund-Regular Plan -Growth Option 05-11-2018 18-07-2019 10.59 03-06-2019 10.75 1.49
HDFC Equity Savings Fund -Growth 17-09-2004 18-07-2019 36.972 04-07-2019 37.516 1.45
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option 09-05-2011 18-07-2019 20.0495 03-06-2019 20.3417 1.44
L&T Low Duration Fund-Regular Plan - Growth 05-12-2010 18-07-2019 20.0208 03-06-2019 20.3047 1.40
Invesco India Dynamic Equity Fund - Growth 04-10-2007 18-07-2019 29.21 28-08-2018 29.62 1.38
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 29-11-2018 18-07-2019 11.5017 25-04-2019 11.6628 1.38
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online 26-03-2015 18-07-2019 13.383 16-04-2019 13.5655 1.35
Essel 3 in 1 Fund-Growth 05-04-2011 18-07-2019 17.9645 03-06-2019 18.2107 1.35
ICICI Prudential Balanced Advantage Fund - Growth 30-12-2006 18-07-2019 35.88 04-07-2019 36.36 1.32
IDFC Equity Savings Fund-Regular Plan-Growth 09-06-2008 18-07-2019 20.24 03-06-2019 20.51 1.32
Reliance Balanced Advantage Fund-Growth Plan-Growth Option 15-11-2004 18-07-2019 91.6969 03-06-2019 92.9165 1.31
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth 05-02-2017 18-07-2019 11.3489 03-06-2019 11.497 1.29
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 13-10-2014 18-07-2019 13.9854 03-06-2019 14.1641 1.26
Baroda Credit Risk Fund -Plan A -Growth Option 23-01-2015 18-07-2019 14.1642 03-06-2019 14.3412 1.23
L&T Dynamic Equity Fund-Regular Plan-Growth 05-01-2011 18-07-2019 24.315 03-06-2019 24.61 1.20
Baroda Credit Risk Fund -Plan B-Growth Option 08-01-2015 18-07-2019 14.8832 03-06-2019 15.052 1.12
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 14-12-2015 18-07-2019 12.3944 03-06-2019 12.5293 1.08
IDBI Equity Savings Fund Growth Option 07-03-2011 18-07-2019 16.4457 04-07-2019 16.6236 1.07
Reliance US Equity Opportunites Fund- Growth Plan- Growth Option 10-07-2015 17-07-2019 16.0403 15-07-2019 16.211 1.05
Invesco India Equity Savings Fund - Regular Plan - Growth 28-02-2019 18-07-2019 10.18 03-06-2019 10.2825 1.00
Tata Equity Savings Fund -Regular Plan-Growth 26-04-1997 18-07-2019 33.162 04-07-2019 33.488 0.97
Reliance Hybrid Bond Fund-Growth Plan 29-12-2003 18-07-2019 43.2024 31-03-2019 43.6187 0.95
Kotak Medium Term Fund - Growth 21-03-2014 18-07-2019 15.3847 03-06-2019 15.5235 0.89
Reliance Low Duration Fund - Retail Plan - Growth Plan - Growth Option 05-03-2007 18-07-2019 2489.8366 03-06-2019 2512.1119 0.89
DHFL Pramerica Global Equity Opportunities Fund - Growth 14-05-2010 17-07-2019 19.16 21-06-2019 19.33 0.88
Franklin India Life Stage Fund Of Funds - The 40S Plan (G) 01-12-2003 18-07-2019 48.3485 03-06-2019 48.7678 0.86
DSP World Gold Fund - Regular Plan - Growth 14-09-2007 17-07-2019 13.1019 25-06-2019 13.2141 0.85
Franklin India Equity Savings Fund- Growth 17-08-2018 18-07-2019 10.2767 03-06-2019 10.3645 0.85
Kotak Equity Savings Fund - Regular - Growth 13-10-2014 18-07-2019 14.308 04-07-2019 14.4293 0.84
L&T Credit Risk Fund - Regular Plan - Growth 08-10-2009 18-07-2019 21.06 03-06-2019 21.2382 0.84
Reliance Low Duration Fund- Growth Plan - Growth Option 05-03-2007 18-07-2019 2600.0281 03-06-2019 2621.7431 0.83
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online 24-03-2001 18-07-2019 39.841 03-06-2019 40.1758 0.83
Union Balanced Advantage Fund - Regular Plan - Growth Option 21-12-2017 18-07-2019 10.73 04-07-2019 10.82 0.83
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 13-09-2004 18-07-2019 21.4131 03-06-2019 21.5902 0.82
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 27-07-2018 18-07-2019 10.591 03-06-2019 10.679 0.82
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 13-09-2004 18-07-2019 28.8412 03-06-2019 29.0745 0.80
Reliance Nivesh Lakshya Fund- Growth Option 02-07-2018 18-07-2019 12.4434 16-07-2019 12.5368 0.75
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 17-07-2019 21.342 01-07-2019 21.501 0.74
Principal Equity Savings Fund - Growth Option 23-05-2002 18-07-2019 36.2196 04-07-2019 36.4824 0.72
Mirae Asset Equity Savings Fund- Regular Plan- Growth 05-12-2018 18-07-2019 10.526 04-07-2019 10.601 0.71
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth 28-02-2019 18-07-2019 10.433 04-07-2019 10.507 0.70
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 01-11-2011 18-07-2019 20.1272 04-07-2019 20.2626 0.67
Axis Strategic Bond Fund - Growth Option 28-03-2012 18-07-2019 18.3304 03-06-2019 18.4528 0.66
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 18-07-2019 10.59 04-07-2019 10.66 0.66
Franklin India Dynamic PE Ratio Fund of Funds-Growth 31-10-2003 18-07-2019 84.2168 03-06-2019 84.7697 0.65
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 18-07-2019 14.04 02-07-2019 14.13 0.64
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 18-07-2019 10.2224 04-07-2019 10.2855 0.61
Reliance Ultra Short Duration Fund- Growth Option 07-12-2001 18-07-2019 2907.1924 26-04-2019 2923.7304 0.57
Sundaram Equity Savings Fund Regular Growth 30-11-2018 18-07-2019 10.479 04-07-2019 10.5378 0.56
Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 11-02-2015 18-07-2019 13.8059 16-07-2019 13.8828 0.55
Franklin India Pension Plan-Growth 31-03-1997 18-07-2019 129.01 04-07-2019 129.6955 0.53
HSBC Regular Savings Fund - Growth 24-02-2004 18-07-2019 37.6535 16-07-2019 37.8462 0.51
Edelweiss Government Securities Fund - Regular Plan - Growth Option 13-02-2014 18-07-2019 16.7412 16-07-2019 16.8239 0.49
Invesco India GILT Fund - Growth 09-02-2008 18-07-2019 2094.3117 16-07-2019 2103.784 0.45
DHFL Pramerica Equity Savings Fund - Growth Option 29-01-2004 18-07-2019 32.3236 04-07-2019 32.4703 0.45
Kotak Equity Arbitrage Fund - Fortnightly - Regular 01-12-2016 18-07-2019 23.0414 31-05-2019 23.1444 0.45
Kotak Equity Arbitrage Fund - Bimonthly 01-11-2014 18-07-2019 20.1496 27-05-2019 20.2374 0.43
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 18-07-2019 39.5872 03-06-2019 39.7571 0.43
ICICI Prudential Asset Allocator Fund - Growth 18-12-2003 18-07-2019 56.3275 16-07-2019 56.5656 0.42
Indiabulls Savings Income Fund-Regular Plan-Growth Option 02-12-2015 18-07-2019 13.818 04-07-2019 13.8767 0.42
HDFC Hybrid Debt Fund - Growth Plan 26-12-2003 18-07-2019 46.5871 04-07-2019 46.781 0.41
LIC MF G-Sec Long Term Exchange Traded Fund | Invest Online 24-12-2014 18-07-2019 19.8157 16-07-2019 19.8948 0.40
L&T Gilt Fund - Regular Plan - Growth 29-03-2000 18-07-2019 48.6267 16-07-2019 48.8148 0.39
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option 27-06-2008 18-07-2019 20.9087 16-07-2019 20.9881 0.38
Essel Regular Savings Fund-Growth 29-07-2010 18-07-2019 19.1847 03-06-2019 19.2579 0.38
UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option 10-12-2003 18-07-2019 1028.5304 02-04-2019 1032.4204 0.38
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-12-2005 18-07-2019 27.5863 16-07-2019 27.6881 0.37
Canara Robeco Gilt Fund - Regular Plan - Growth 29-12-1999 18-07-2019 54.3962 16-07-2019 54.5926 0.36
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G) 01-12-2003 18-07-2019 36.3108 16-07-2019 36.4384 0.35
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 18-07-2019 56.3846 16-07-2019 56.5826 0.35
Reliance Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 18-07-2019 26.8117 16-07-2019 26.9061 0.35
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option 22-08-2008 18-07-2019 26.8117 16-07-2019 26.9061 0.35
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 18-07-2019 26.8117 16-07-2019 26.9061 0.35
SBI-ETF 10 YEAR GILT | Invest Online 08-06-2016 18-07-2019 185.5167 16-07-2019 186.1593 0.35
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 18-07-2019 18.4619 03-06-2019 18.5255 0.34
DSP 10Y G-Sec Fund - Regular Plan - Growth 05-09-2014 18-07-2019 15.5449 16-07-2019 15.5983 0.34
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 18-07-2019 11.8053 16-07-2019 11.846 0.34
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 18-07-2019 11.1176 01-07-2019 11.1546 0.33
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online 23-12-2000 18-07-2019 43.9842 16-07-2019 44.1307 0.33
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 08-09-2004 18-07-2019 25.3193 16-07-2019 25.4026 0.33
DHFL Pramerica Gilt Fund - Growth 27-10-2008 18-07-2019 21.6933 16-07-2019 21.7621 0.32
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 18-07-2019 64.064 16-07-2019 64.2695 0.32
JM G-Sec Fund - Growth Option 29-09-1999 18-07-2019 60.7778 16-07-2019 60.972 0.32
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 04-03-2009 18-07-2019 21.7374 16-07-2019 21.8069 0.32
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 21-10-1995 18-07-2019 86.1619 16-07-2019 86.4377 0.32
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 11-02-2010 18-07-2019 21.447 04-07-2019 21.5135 0.31
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 18-07-2019 64.0681 16-07-2019 64.2686 0.31
SBI Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum NRI) | Invest Online 09-02-2004 18-07-2019 24.5358 16-07-2019 24.6121 0.31
Axis Gilt Fund - Growth Option 23-01-2012 18-07-2019 17.2651 16-07-2019 17.3179 0.30
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 18-07-2019 25.5091 16-07-2019 25.5867 0.30
Tata Money Market Fund-Regular Plan - Growth 20-05-2003 18-07-2019 3290.1164 07-09-2018 3299.9875 0.30
ICICI Prudential MNC Fund - Growth Option 17-06-2019 18-07-2019 10.05 17-07-2019 10.08 0.30
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years 18-07-2016 18-07-2019 100.3272 30-03-2019 100.6202 0.29
Union Dynamic Bond Fund - Growth Option 13-02-2012 18-07-2019 16.8045 16-07-2019 16.8516 0.28
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 09-07-2004 18-07-2019 38.1651 17-07-2019 38.269 0.27
ICICI Prudential Gilt Fund - Growth 19-08-1999 18-07-2019 67.8157 16-07-2019 68.0014 0.27
UTI - GILT FUND - Discontinued PF Plan - Growth Option 26-09-2003 18-07-2019 32.9906 16-07-2019 33.0813 0.27
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 26-09-2003 18-07-2019 33.009 16-07-2019 33.0997 0.27
UTI - GILT FUND - Regular Plan - Growth Option 21-01-2002 18-07-2019 44.37 16-07-2019 44.4919 0.27
BARODA GILT FUND - Plan A - Growth Option 21-03-2002 18-07-2019 30.2203 16-07-2019 30.2981 0.26
ICICI Prudential Constant Maturity Gilt Fund - Growth 12-09-2014 18-07-2019 16.539 16-07-2019 16.5814 0.26
LIC MF Government Securities Fund-PF Plan-Growth | Invest Online 24-12-2003 18-07-2019 24.7615 16-07-2019 24.826 0.26
LIC MF Government Securities Fund-Regular Plan-Growth | Invest Online 30-11-1999 18-07-2019 42.8725 16-07-2019 42.984 0.26
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 24-04-1988 18-07-2019 57.7816 16-07-2019 57.9322 0.26
Kotak Debt Hybrid - Growth 02-12-2003 18-07-2019 31.7436 17-07-2019 31.8253 0.26
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth 29-05-2009 18-07-2019 21.7602 16-07-2019 21.8147 0.25
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 18-07-2019 16.3898 16-07-2019 16.4317 0.25
HSBC Debt Fund - Growth 10-12-2002 18-07-2019 31.5451 16-07-2019 31.6253 0.25
IDBI Dynamic Bond Fund Growth 21-02-2012 18-07-2019 15.3729 03-06-2019 15.4121 0.25
DHFL Pramerica Hybrid Debt Fund - Growth 02-11-2007 18-07-2019 22.9353 04-07-2019 22.9902 0.24
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 26-02-2016 18-07-2019 13.39 16-07-2019 13.4218 0.24
L&T Triple Ace Bond Fund-Regular Plan-Growth 31-03-1997 18-07-2019 49.6022 16-07-2019 49.7195 0.24
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 09-03-2002 18-07-2019 31.1148 16-07-2019 31.1879 0.23
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 18-07-2019 24.02 16-07-2019 24.0752 0.23
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 18-07-2019 69.0217 16-07-2019 69.1816 0.23
Kotak Gilt-Investment Regular-Growth 29-12-1998 18-07-2019 67.4659 16-07-2019 67.6221 0.23
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online 30-12-2000 18-07-2019 44.3635 16-07-2019 44.464 0.23
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 18-07-2019 26.6078 16-07-2019 26.6681 0.23
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 18-07-2019 28.4781 16-07-2019 28.5426 0.23
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 21-02-2019 18-07-2019 10.4621 17-07-2019 10.486 0.23
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 14-07-2000 18-07-2019 47.4423 16-07-2019 47.5484 0.22
L&T Conservative Hybrid Fund- Regular Plan - Growth 31-07-2003 18-07-2019 35.8715 16-07-2019 35.9495 0.22
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 18-07-2019 23.7405 16-07-2019 23.7902 0.21
IDFC Regular Savings Fund -Regular Plan-Growth 25-02-2010 18-07-2019 21.867 17-07-2019 21.9125 0.21
Axis Dynamic Bond Fund - Growth Option 27-04-2011 18-07-2019 19.9154 16-07-2019 19.9552 0.20
HSBC Flexi Debt Fund-Growth 05-10-2007 18-07-2019 25.7031 16-07-2019 25.7555 0.20
HSBC Flexi Debt Fund-Reg.Growth 05-10-2007 18-07-2019 24.831 16-07-2019 24.8819 0.20
Mirae Asset Savings Fund-Regular Plan- Growth 05-03-2008 18-07-2019 1923.1403 03-06-2019 1926.9554 0.20
Mirae Asset Savings Fund-Regular Savings Plan- Growth 05-03-2008 18-07-2019 1621.9062 03-06-2019 1625.1846 0.20
Tata Gilt Retirement Plan 28-2-25 Growth Option 29-09-2003 18-07-2019 25.8935 16-07-2019 25.9429 0.19
Tata Gilt Securities Fund -Regular Plan- Growth 06-09-1999 18-07-2019 56.9594 16-07-2019 57.0684 0.19
L&T Flexi Bond Fund - Regular Plan - Growth 24-08-2006 18-07-2019 20.8775 16-07-2019 20.9173 0.19
Reliance Dynamic Bond Fund-Growth Plan-Growth Option 03-11-2004 18-07-2019 25.9016 16-07-2019 25.95 0.19
DHFL Pramerica Dynamic Bond Fund - Growth Option 12-01-2012 18-07-2019 1871.6656 16-07-2019 1874.9638 0.18
LIC MF Bond Fund-Regular Plan-Growth | Invest Online 19-06-1999 18-07-2019 51.4831 16-07-2019 51.5784 0.18
UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option 09-01-2013 18-07-2019 1053.1264 02-04-2019 1055.0705 0.18
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 18-07-2019 32.9403 16-07-2019 32.9974 0.17
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 18-07-2019 22.7861 16-07-2019 22.8256 0.17
Franklin India Debt Hybrid Fund - Growth 28-09-2000 18-07-2019 56.6361 16-07-2019 56.7348 0.17
ICICI Prudential All Seasons Bond Fund - Growth 04-05-2009 18-07-2019 24.0899 16-07-2019 24.1312 0.17
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 04-05-2009 18-07-2019 23.9506 16-07-2019 23.9918 0.17
ICICI Prudential All Seasons Bond Fund Retail - Cumulative 28-03-2002 18-07-2019 45.8683 16-07-2019 45.9471 0.17
ICICI Prudential Regular Savings Fund - Plan - Growth 30-03-2004 18-07-2019 43.4592 17-07-2019 43.5332 0.17
Tata Income Fund -Regular Plan - Growth 28-04-1997 18-07-2019 57.2663 16-07-2019 57.3628 0.17
Franklin India Multi - Asset Solution Fund - Growth Plan 28-11-2014 18-07-2019 12.6931 16-07-2019 12.7133 0.16
Canara Robeco Income Fund - Regular Plan - Growth 19-09-2002 18-07-2019 40.6161 16-07-2019 40.6803 0.16
Kotak Bond Regular Plan Growth 25-11-1999 18-07-2019 53.6495 16-07-2019 53.7331 0.16
DHFL Pramerica Banking and PSU Debt fund -Growth 11-03-2013 18-07-2019 16.6543 16-07-2019 16.6789 0.15
LIC MF Debt Hybrid Fund-Regular Plan-Growth | Invest Online 01-06-1998 18-07-2019 55.8082 16-07-2019 55.8926 0.15
Reliance Income Fund - Growth Plan Growth Option 01-01-1998 18-07-2019 63.3124 16-07-2019 63.4081 0.15
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 06-02-2014 18-07-2019 15.306 17-07-2019 15.327 0.14
Franklin India Government Securities Fund - Growth 07-12-2001 18-07-2019 43.5371 16-07-2019 43.5992 0.14
HDFC Gilt Fund - Growth Plan 25-07-2001 18-07-2019 38.9325 16-07-2019 38.9869 0.14
BNP Paribas Flexi Debt Fund Growth Option 23-09-2004 18-07-2019 32.7341 16-07-2019 32.7811 0.14
BNP Paribas Flexi Debt Fund Monthly Option 09-08-2004 18-07-2019 10.184 16-07-2019 10.1986 0.14
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 06-02-2009 18-07-2019 22.6715 16-07-2019 22.703 0.14
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 18-07-2019 29.0551 17-07-2019 29.0971 0.14
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online 25-11-1998 18-07-2019 47.0896 16-07-2019 47.1534 0.14
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 06-02-2012 18-07-2019 32.7148 12-07-2019 32.757 0.13
HDFC Income Fund-Growth 11-09-2000 18-07-2019 41.9192 16-07-2019 41.9753 0.13
UTI Medium Term Fund - Regular Plan - Growth Option 30-03-2015 18-07-2019 13.7079 16-07-2019 13.7262 0.13
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 18-07-2019 2251.9242 16-07-2019 2254.7395 0.12
Franklin India Income Opportunities Fund - Growth 11-12-2009 18-07-2019 22.7052 16-07-2019 22.7332 0.12
Indiabulls Income Fund - Regular Plan - Growth Option 04-03-2013 18-07-2019 16.0919 16-07-2019 16.1115 0.12
Kotak Banking and PSU Debt - Growth 29-12-1998 18-07-2019 43.9904 16-07-2019 44.0414 0.12
DHFL Pramerica Premier Bond Fund - Growth 21-01-2003 18-07-2019 29.7113 16-07-2019 29.7435 0.11
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth 09-02-2009 18-07-2019 18.1581 16-07-2019 18.1772 0.11
HDFC Medium Term Debt Fund -Growth Option 06-02-2002 18-07-2019 38.0751 16-07-2019 38.1169 0.11
Franklin India Liquid Fund - Institution-Weekly 22-06-2004 18-07-2019 1055.5125 31-03-2019 1056.7141 0.11
Kotak Asset Allocator Fund Growth 09-08-2004 18-07-2019 82.531 17-07-2019 82.612 0.10
Quantum Multi Asset Fund - Regular Plan Growth Option 01-04-2017 18-07-2019 18.6702 03-07-2019 18.6889 0.10
Essel Short Term Fund-Growth 18-08-2010 26-06-2019 20.4297 20-06-2019 20.4503 0.10
ICICI Prudential Moderate Fund - Growth 18-12-2003 18-07-2019 35.0259 17-07-2019 35.0588 0.09
Franklin India Corporate Debt Fund - Growth 23-06-1997 18-07-2019 68.4009 16-07-2019 68.4612 0.09
ICICI Prudential Medium Term Bond Fund-Plan B-Growth 15-09-2004 18-07-2019 30.0961 16-07-2019 30.1219 0.09
UTI Corporate Bond Fund - Regular Plan - Growth Option 08-08-2018 18-07-2019 11.0143 16-07-2019 11.0237 0.09
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 18-07-2019 29.1668 16-07-2019 29.1916 0.08
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 30-11-2018 18-07-2019 1072.4812 16-07-2019 1073.3925 0.08
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 24-04-2008 18-07-2019 247.7872 16-07-2019 247.9534 0.07
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 18-07-2019 371.9587 16-07-2019 372.2132 0.07
HDFC Corporate Bond Fund - Growth Option 29-06-2010 18-07-2019 21.6201 16-07-2019 21.6351 0.07
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option 08-07-2003 18-07-2019 32.4543 16-07-2019 32.4764 0.07
Essel Arbitrage Fund - Regular Plan - Growth 27-08-2018 18-07-2019 10.5034 12-07-2019 10.5109 0.07
Franklin India Credit Risk Fund - Growth 07-12-2011 18-07-2019 19.7316 16-07-2019 19.7437 0.06
Mahindra Credit Risk Yojana - Regular Plan - Growth 10-08-2018 18-07-2019 10.6458 16-07-2019 10.6524 0.06
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 21-02-2019 18-07-2019 10.5502 16-07-2019 10.5568 0.06
IDBI Gilt Fund Growth 21-12-2012 18-07-2019 15.7592 16-07-2019 15.7665 0.05
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 18-07-2019 23.2874 16-07-2019 23.2996 0.05
DSP Banking & PSU Debt Fund - Regular Plan - Growth 14-09-2013 18-07-2019 16.2503 16-07-2019 16.259 0.05
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 18-07-2019 67.9295 16-07-2019 67.9639 0.05
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 18-07-2019 60.8137 16-07-2019 60.8453 0.05
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 18-07-2019 22.0643 16-07-2019 22.0748 0.05
ICICI Prudential Banking and PSU Debt Fund Retail Growth 25-08-2010 18-07-2019 20.6802 16-07-2019 20.6906 0.05
ICICI Prudential Bond Fund - Growth 18-08-2008 18-07-2019 26.7608 16-07-2019 26.7745 0.05
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 07-03-2013 18-07-2019 16.5984 16-07-2019 16.6067 0.05
Invesco India Short Term Fund - Growth 24-03-2007 18-07-2019 2501.1904 16-07-2019 2502.4808 0.05
Invesco India Short Term Fund - Plan B - Growth 24-03-2007 18-07-2019 2492.2742 16-07-2019 2493.56 0.05
Kotak Bond Short Term Plan-(Growth) 02-05-2002 18-07-2019 35.9295 16-07-2019 35.9483 0.05
Kotak Credit Risk Fund - Growth 11-05-2010 18-07-2019 20.8507 16-07-2019 20.8601 0.05
L&T Resurgent India Bond Fund - Regular Plan - Growth 30-01-2015 18-07-2019 13.8987 16-07-2019 13.9059 0.05
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | Invest Online 30-05-2007 18-07-2019 24.475 16-07-2019 24.4867 0.05
BOI AXA Arbitrage Fund Regular Growth 05-06-2018 18-07-2019 10.6317 16-07-2019 10.6365 0.05
IDFC All Seasons Bond Fund-Regular Plan-Growth 13-09-2004 18-07-2019 29.7532 16-07-2019 29.7637 0.04
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 18-07-2019 24.9238 17-07-2019 24.9335 0.04
Baroda Short Term Bond Fund - Plan A - Growth Option 30-06-2010 18-07-2019 20.473 16-07-2019 20.4818 0.04
Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan 09-05-2003 18-07-2019 31.9274 16-07-2019 31.9391 0.04
Franklin India Banking & PSU Debt Fund - Growth 25-04-2014 18-07-2019 15.3532 16-07-2019 15.359 0.04
Franklin India Short-Term Income Plan-Growth 31-01-2002 18-07-2019 4054.6068 16-07-2019 4056.2554 0.04
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 18-07-2019 15.6651 16-07-2019 15.6713 0.04
ICICI Prudential Short Term Fund - Growth Option 25-10-2001 18-07-2019 39.8128 16-07-2019 39.8279 0.04
L&T Banking and PSU Debt Fund - Regular Plan - Growth 20-09-2007 18-07-2019 16.8944 16-07-2019 16.901 0.04
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 18-07-2019 14.4611 16-07-2019 14.4676 0.04
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 12-11-2003 18-07-2019 33.6705 16-07-2019 33.6852 0.04
Sundaram Corporate Bond Fund Regular - Growth 30-12-2004 18-07-2019 26.9384 16-07-2019 26.9489 0.04
Franklin India Liquid Fund - Institution-Daily 22-06-2004 18-07-2019 1000.6505 31-03-2019 1001.0438 0.04
Mirae Asset Short Term Fund- Regular Plan -Growth 05-03-2018 18-07-2019 11.0624 17-07-2019 11.0671 0.04
LIC MF Arbitrage Fund-Regular Plan-Growth | Invest Online 18-01-2019 18-07-2019 10.2903 17-07-2019 10.294 0.04
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 18-07-2019 10.3037 16-07-2019 10.3082 0.04
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 18-07-2019 10.2639 16-07-2019 10.2685 0.04
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 05-12-2006 18-07-2019 25.6052 16-07-2019 25.613 0.03
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 09-12-2016 18-07-2019 11.717 17-07-2019 11.721 0.03
ICICI Prudential Liquid ETF 25-09-2018 18-07-2019 1000.0 31-03-2019 1000.3295 0.03
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online 29-01-2019 18-07-2019 10.559 16-07-2019 10.5623 0.03
Axis Arbitrage Fund - Regular Plan - Growth 05-08-2014 18-07-2019 13.6396 17-07-2019 13.6419 0.02
HDFC Arbitrage Fund Retail Plan Growth Option 05-10-2007 18-07-2019 21.917 17-07-2019 21.922 0.02
HDFC Arbitrage Fund Wholesale Plan Growth Option 23-10-2007 18-07-2019 22.4 17-07-2019 22.405 0.02
IDFC Arbitrage Fund-Regular Plan- Growth 21-12-2006 18-07-2019 23.8019 17-07-2019 23.8059 0.02
Reliance Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 18-07-2019 19.3525 17-07-2019 19.3557 0.02
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 18-07-2019 25.4098 17-07-2019 25.4146 0.02
Axis Banking & PSU Debt Fund - Growth option 07-06-2012 18-07-2019 1798.4292 16-07-2019 1798.7543 0.02
Axis Short Term Fund - Growth Option 22-01-2010 18-07-2019 20.855 16-07-2019 20.8592 0.02
Axis Short Term Fund - Retail Plan - Growth Option 02-03-2010 18-07-2019 20.6197 16-07-2019 20.6239 0.02
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 18-07-2019 74.0923 16-07-2019 74.1103 0.02
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 01-02-2014 18-07-2019 15.3539 16-07-2019 15.3575 0.02
DSP Short Term Fund- Regular Plan -Growth 09-09-2002 18-07-2019 32.3556 16-07-2019 32.3628 0.02
Franklin India Low Duration Fund - Growth Plan 05-07-2010 18-07-2019 22.0874 17-07-2019 22.091 0.02
ICICI Prudential Credit Risk Fund - Growth 03-12-2010 18-07-2019 20.3658 16-07-2019 20.3693 0.02
Invesco India Corporate Bond Fund - Growth 02-08-2007 18-07-2019 2158.041 16-07-2019 2158.5716 0.02
Reliance Banking & PSU Debt Fund- Growth Plan- Growth Option 15-05-2015 18-07-2019 13.9625 16-07-2019 13.965 0.02
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online 14-07-2004 18-07-2019 30.0878 16-07-2019 30.0931 0.02
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 18-07-2019 24.9523 16-07-2019 24.958 0.02
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online 27-07-2007 18-07-2019 22.0547 16-07-2019 22.0597 0.02
Tata Dynamic Bond Fund Regular Plan - Growth 03-09-2003 18-07-2019 28.8315 16-07-2019 28.8381 0.02
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 18-07-2019 11.0744 16-07-2019 11.0771 0.02
LIC MF Short Term Debt Fund-Regular Plan-Growth | Invest Online 25-01-2019 18-07-2019 10.5192 16-07-2019 10.5218 0.02
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 27-06-2014 18-07-2019 14.0088 17-07-2019 14.0099 0.01
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 19-12-2014 18-07-2019 13.4318 17-07-2019 13.4338 0.01
Invesco India Arbitrage Fund - Growth Option 30-04-2007 18-07-2019 22.991 15-07-2019 22.9924 0.01
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 01-06-2014 18-07-2019 13.837 17-07-2019 13.838 0.01
HDFC Short Term Debt Fund - Growth Option 25-06-2010 18-07-2019 21.2695 16-07-2019 21.271 0.01
ICICI Prudential Ultra Short Term Fund - Growth 03-05-2011 18-07-2019 19.3522 17-07-2019 19.3537 0.01
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 18-07-2019 19.6948 16-07-2019 19.6969 0.01
ICICI Prudential Corporate Bond Fund Retail Growth 12-06-2009 18-07-2019 21.4126 16-07-2019 21.4149 0.01
IDFC Credit Risk Fund-Regular Plan-Growth 27-02-2017 18-07-2019 11.6812 16-07-2019 11.6825 0.01
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 14-12-2000 18-07-2019 39.1384 16-07-2019 39.1413 0.01
SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online 09-10-2009 18-07-2019 2155.0681 16-07-2019 2155.2641 0.01
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 18-07-2019 33.5608 17-07-2019 33.5642 0.01
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 18-07-2019 235.7332 18-07-2019 235.7332 0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 18-07-2019 340.9508 18-07-2019 340.9508 0.00
Canara Robeco Savings Fund- Regular Plan - GROWTH 04-03-2005 18-07-2019 29.9781 18-07-2019 29.9781 0.00
Franklin India Savings Fund - Growth Option 11-02-2002 18-07-2019 35.2541 18-07-2019 35.2541 0.00
Kotak Savings Fund -Growth 13-08-2004 18-07-2019 30.6832 18-07-2019 30.6832 0.00
SBI Savings Fund - Regular Plan - Growth | Invest Online 14-07-2004 18-07-2019 29.6538 18-07-2019 29.6538 0.00
Axis Gold Fund - Growth Option 14-10-2011 18-07-2019 10.8713 18-07-2019 10.8713 0.00
Canara Robeco Gold Savings Fund - Regular Plan - Growth 25-06-2012 18-07-2019 10.2933 18-07-2019 10.2933 0.00
HDFC Gold Fund -Growth Option 01-11-2011 18-07-2019 11.3159 18-07-2019 11.3159 0.00
ICICI Prudential Debt Management Fund - Growth 18-12-2003 18-07-2019 29.9976 18-07-2019 29.9976 0.00
ICICI Prudential Regular Gold Savings Fund - Growth 11-10-2011 18-07-2019 11.7325 18-07-2019 11.7325 0.00
IDBI Gold Fund 14-08-2012 18-07-2019 10.0398 18-07-2019 10.0398 0.00
Kotak Gold Fund Growth 18-03-2011 18-07-2019 14.4639 18-07-2019 14.4639 0.00
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 18-07-2019 14.3143 18-07-2019 14.3143 0.00
Reliance Gold Savings Fund-Growth plan- Growth Option 07-03-2011 18-07-2019 14.5991 18-07-2019 14.5991 0.00
SBI Gold Fund Regular Plan - Growth | Invest Online 12-09-2011 18-07-2019 10.9286 18-07-2019 10.9286 0.00
Kotak World Gold Fund - Standard Plan - Growth Option 06-06-2008 17-07-2019 9.499 17-07-2019 9.499 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 18-07-2019 2623.294 18-07-2019 2623.294 0.00
Axis Gold ETF 10-11-2010 18-07-2019 3113.4942 18-07-2019 3113.4942 0.00
Aditya Birla Sun Life Gold ETF 13-05-2011 18-07-2019 3280.7658 18-07-2019 3280.7658 0.00
Canara Robeco Gold Exchange Traded Fund 19-03-2012 18-07-2019 3229.0654 18-07-2019 3229.0654 0.00
ICICI Prudential Gold ETF 24-08-2010 18-07-2019 32.1802 18-07-2019 32.1802 0.00
IDBI Gold Exchange Traded Fund 09-11-2011 18-07-2019 3332.602 18-07-2019 3332.602 0.00
Invesco India Gold Exchange Traded Fund 12-03-2010 18-07-2019 3237.733 18-07-2019 3237.733 0.00
Quantum Gold Fund 22-02-2008 18-07-2019 1561.1756 18-07-2019 1561.1756 0.00
SBI-ETF Gold | Invest Online 28-04-2009 18-07-2019 3207.5915 18-07-2019 3207.5915 0.00
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 24-07-2009 18-07-2019 19.3371 17-07-2019 19.3374 0.00
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth 27-08-2014 18-07-2019 13.6169 17-07-2019 13.6171 0.00
JM ARBITRAGE FUND-Growth 18-07-2006 18-07-2019 24.788 18-07-2019 24.788 0.00
Kotak Equity Arbitrage Fund - Growth 29-09-2005 18-07-2019 26.9547 17-07-2019 26.9552 0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online 03-11-2006 18-07-2019 24.5524 17-07-2019 24.5535 0.00
Axis Treasury Advantage Fund - Growth Option 09-10-2009 18-07-2019 2144.0214 18-07-2019 2144.0214 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 03-03-2010 18-07-2019 2006.354 18-07-2019 2006.354 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 14-05-1998 18-07-2019 460.3405 18-07-2019 460.3405 0.00
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 18-07-2019 13.9333 18-07-2019 13.9333 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 18-07-2019 217.7828 18-07-2019 217.7828 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 18-07-2019 378.8473 18-07-2019 378.8473 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 18-07-2019 366.5848 18-07-2019 366.5848 0.00
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 21-10-2005 18-07-2019 28.4527 18-07-2019 28.4527 0.00
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 21-10-2005 18-07-2019 27.9624 18-07-2019 27.9624 0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 18-07-2019 2315.5252 18-07-2019 2315.5252 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 14-07-2008 18-07-2019 2820.3572 18-07-2019 2820.3572 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 05-04-2011 18-07-2019 18.0021 18-07-2019 18.0021 0.00
DHFL Pramerica Ultra Short Term Fund - Growth 03-07-2008 18-07-2019 23.7878 18-07-2019 23.7878 0.00
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth 03-07-2008 18-07-2019 29.3371 18-07-2019 29.3371 0.00
DSP Ultra Short Fund - Regular Plan - Growth 31-07-2006 18-07-2019 2493.8819 18-07-2019 2493.8819 0.00
DSP Low Duration Fund - Regular Plan - Growth 07-03-2015 18-07-2019 13.8075 18-07-2019 13.8075 0.00
Franklin India Ultra Short Bond Fund - Retail - Growth 18-12-2007 18-07-2019 25.5518 18-07-2019 25.5518 0.00
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option 26-03-2014 18-07-2019 15.5074 18-07-2019 15.5074 0.00
HDFC Low Duration Fund- Retail Growth 18-11-1999 18-07-2019 40.1152 18-07-2019 40.1152 0.00
HDFC Floating Rate Debt Fund - Wholesale Growth Option 23-10-2007 18-07-2019 33.3594 18-07-2019 33.3594 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 18-07-2019 368.493 18-07-2019 368.493 0.00
ICICI Prudential Savings Fund Retail Growth 18-03-2009 18-07-2019 209.9165 18-07-2019 209.9165 0.00
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 18-07-2019 285.113 18-07-2019 285.113 0.00
ICICI Prudential Floating Interest Fund Plan A - Growth 29-07-2004 18-07-2019 285.4372 18-07-2019 285.4372 0.00
ICICI Prudential Floating Interest Fund Plan B - Growth 28-03-2003 18-07-2019 308.2014 18-07-2019 308.2014 0.00
IDFC CBF_Regular Plan_Growth 11-01-2016 18-07-2019 13.0493 18-07-2019 13.0493 0.00
IDFC-Money Manager Fund - Regular Plan- Growth 18-02-2003 18-07-2019 29.3766 18-07-2019 29.3766 0.00
IDFC Low Duration Fund -Regular Plan- Growth 17-01-2006 18-07-2019 27.1647 18-07-2019 27.1647 0.00
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 18-07-2019 15.0729 18-07-2019 15.0729 0.00
Indiabulls Short Term Fund - Regular Plan - Growth Option 13-09-2013 18-07-2019 1595.1794 18-07-2019 1595.1794 0.00
Indiabulls Ultra Short Term Fund - Growth Option 06-01-2012 18-07-2019 1856.6858 18-07-2019 1856.6858 0.00
Invesco India Banking & PSU Debt Fund - Growth Option 24-12-2012 18-07-2019 1592.2869 18-07-2019 1592.2869 0.00
Invesco India Money Market Fund - Growth 28-08-2009 18-07-2019 2181.7551 18-07-2019 2181.7551 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 18-07-2019 2013.9331 18-07-2019 2013.9331 0.00
Invesco India Ultra Short Term Fund - Growth 30-12-2010 18-07-2019 1954.2618 18-07-2019 1954.2618 0.00
Invesco India Treasury Advantage Fund - Growth 18-01-2007 18-07-2019 2652.3168 18-07-2019 2652.3168 0.00
Invesco India Treasury Advantage Fund - Regular - Growth 18-01-2007 18-07-2019 2449.2386 18-07-2019 2449.2386 0.00
JM Dynamic Debt Fund - Premium Plan - Growth Option 13-10-2004 18-07-2019 28.4611 18-07-2019 28.4611 0.00
JM Dynamic Debt Fund - Regular Plan - Growth Option 25-06-2003 18-07-2019 29.3805 18-07-2019 29.3805 0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 18-07-2019 2543.7348 18-07-2019 2543.7348 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 06-03-2008 18-07-2019 2332.7997 18-07-2019 2332.7997 0.00
L&T Money Market Fund - Regular Plan - Growth 08-08-2005 18-07-2019 18.682 18-07-2019 18.682 0.00
L&T Short Term Bond Fund - Regular Plan - Growth 27-12-2011 18-07-2019 18.3437 18-07-2019 18.3437 0.00
L&T Ultra Short Term Fund - Regular Plan - Growth 10-04-2003 18-07-2019 31.2566 18-07-2019 31.2566 0.00
L&T Ultra Short Term Fund -Regular - Cumulative 25-10-1997 18-07-2019 30.0781 18-07-2019 30.0781 0.00
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth 15-02-2017 18-07-2019 1173.7302 18-07-2019 1173.7302 0.00
Essel Ultra Short Term Fund - Regular Plan-Growth Option 19-02-2010 18-07-2019 2055.8573 18-07-2019 2055.8573 0.00
Principal Ultra Short Term Fund-Growth Option 28-12-2007 18-07-2019 2027.9011 18-07-2019 2027.9011 0.00
Reliance Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 18-07-2019 30.0202 18-07-2019 30.0202 0.00
Reliance Prime Debt Fund - Growth Plan - Growth Option 14-09-2000 18-07-2019 39.8852 18-07-2019 39.8852 0.00
Reliance Short Term Fund-Growth Plan 18-12-2002 18-07-2019 35.7056 18-07-2019 35.7056 0.00
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 27-07-2007 18-07-2019 2478.868 18-07-2019 2478.868 0.00
Sundaram Medium Term Bond Fund - Regular Growth 18-12-1997 18-07-2019 53.3149 18-07-2019 53.3149 0.00
Sundaram Banking and PSU Debt Fund Regular Growth 30-12-2004 18-07-2019 30.0439 18-07-2019 30.0439 0.00
Axis Liquid Fund - Growth Option 09-10-2009 18-07-2019 2108.6862 18-07-2019 2108.6862 0.00
Axis Liquid Fund - Retail Plan - Growth Option 02-03-2010 18-07-2019 1988.1738 18-07-2019 1988.1738 0.00
BARODA LIQUID FUND - Plan A - GROWTH OPTION 05-02-2009 18-07-2019 2183.4846 18-07-2019 2183.4846 0.00
BARODA LIQUID FUND- Regular Growth Option 18-02-2002 18-07-2019 3212.9883 18-07-2019 3212.9883 0.00
Aditya Birla Sun Life Liquid Fund - Growth 29-03-2004 18-07-2019 305.4669 18-07-2019 305.4669 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 18-07-2019 205.7013 18-07-2019 205.7013 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 18-07-2019 495.7069 18-07-2019 495.7069 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 18-07-2019 256.8181 18-07-2019 256.8181 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 18-07-2019 316.5132 18-07-2019 316.5132 0.00
BNP PARIBAS LIQUID FUND - GROWTH OPTION 02-09-2004 18-07-2019 2916.0673 18-07-2019 2916.0673 0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 11-07-2016 18-07-2019 1230.373 18-07-2019 1230.373 0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 11-07-2016 18-07-2019 1234.7613 18-07-2019 1234.7613 0.00
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 02-09-2004 18-07-2019 2757.5592 18-07-2019 2757.5592 0.00
BOI AXA Liquid Fund- Regular Plan- Growth 16-07-2008 18-07-2019 2185.0189 18-07-2019 2185.0189 0.00
Canara Robeco Liquid Fund-Regular Plan-Growth 05-07-2008 18-07-2019 2297.9627 18-07-2019 2297.9627 0.00
DHFL Pramerica Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years 18-07-2016 18-07-2019 121.4652 18-07-2019 121.4652 0.00
DHFL Pramerica Insta Cash Fund -Growth 05-09-2007 18-07-2019 247.2156 18-07-2019 247.2156 0.00
DHFL Pramerica Insta Cash Fund-Growth-GROWTH 05-09-2007 18-07-2019 27.6579 18-07-2019 27.6579 0.00
DSP Liquidity Fund - Regular Plan - Growth 23-11-2005 18-07-2019 2713.6058 18-07-2019 2713.6058 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 18-07-2019 2216.9201 18-07-2019 2216.9201 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 18-07-2019 2437.6957 18-07-2019 2437.6957 0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 18-09-2007 18-07-2019 1000.0 19-07-2018 1000.0 0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 18-09-2007 18-07-2019 1174.0514 18-07-2019 1174.0514 0.00
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 18-07-2019 28.4615 18-07-2019 28.4615 0.00
Franklin India Liquid Fund - Institution-Growth 22-06-2004 18-07-2019 2892.0039 18-07-2019 2892.0039 0.00
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 06-09-2016 18-07-2019 12.0774 18-07-2019 12.0774 0.00
Franklin India Liquid Fund - Regular Plan - Growth 30-04-1998 18-07-2019 4457.0298 18-07-2019 4457.0298 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 18-07-2019 2859.3658 18-07-2019 2859.3658 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 18-07-2019 3985.2791 18-07-2019 3985.2791 0.00
HDFC Liquid Fund-GROWTH 17-10-2000 18-07-2019 3736.9355 18-07-2019 3736.9355 0.00
HSBC Cash Fund - Growth 01-06-2004 18-07-2019 1895.7657 18-07-2019 1895.7657 0.00
HSBC Cash Fund - Unclaimed Redemption Above 3 years 14-11-2002 18-07-2019 1000.0 19-07-2018 1000.0 0.00
HSBC Cash Fund - Unclaimed Redemption Below 3 years 04-04-2016 18-07-2019 1241.1155 18-07-2019 1241.1155 0.00
HSBC Cash Fund-Regular-Growth 04-12-2002 18-07-2019 2808.3609 18-07-2019 2808.3609 0.00
ICICI Prudential Liquid Fund - Growth 05-11-2005 18-07-2019 281.2252 18-07-2019 281.2252 0.00
ICICI Prudential Liquid Fund - Unclaimed Redemption 01-06-2016 18-07-2019 124.2574 18-07-2019 124.2574 0.00
ICICI Prudential Liquid Fund Retail Growth 24-06-1998 18-07-2019 432.8056 18-07-2019 432.8056 0.00
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 06-03-2002 18-07-2019 291.9203 18-07-2019 291.9203 0.00
ICICI Prudential Money Market Fund Option - Growth 09-03-2006 18-07-2019 265.2148 18-07-2019 265.2148 0.00
IDBI Liquid Fund-Growth 09-07-2010 18-07-2019 2031.5952 18-07-2019 2031.5952 0.00
IDFC Cash Fund -Regular Plan-Growth 01-04-2004 18-07-2019 2303.1351 18-07-2019 2303.1351 0.00
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 11-07-2016 18-07-2019 1.2318 18-07-2019 1.2318 0.00
IDFC Cash Fund -Unclaimed Redemption More than Three Years 11-07-2016 18-07-2019 1.0 19-07-2018 1.0 0.00
IIFL Liquid Fund Regular Plan Growth 13-11-2013 18-07-2019 1486.8129 18-07-2019 1486.8129 0.00
Indiabulls Liquid Fund - Growth Option 25-10-2011 18-07-2019 1852.3403 18-07-2019 1852.3403 0.00
Invesco India Liquid Fund - Growth 17-11-2006 18-07-2019 2614.6178 18-07-2019 2614.6178 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 18-07-2019 2389.3896 18-07-2019 2389.3896 0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 25-05-2016 18-07-2019 1244.4751 18-07-2019 1244.4751 0.00
JM Liquid Fund - Growth Option 31-12-1997 18-07-2019 52.0164 18-07-2019 52.0164 0.00
Kotak Money Market Scheme - (Growth) 14-07-2003 18-07-2019 3152.7324 18-07-2019 3152.7324 0.00
Kotak Liquid Regular Plan Growth 04-11-2003 18-07-2019 3850.5174 18-07-2019 3850.5174 0.00
L&T Cash Fund - Regular Plan - Growth 27-11-2006 18-07-2019 1443.491 18-07-2019 1443.491 0.00
L&T Liquid Fund -Regular Plan - Growth 05-10-2006 18-07-2019 2606.3855 18-07-2019 2606.3855 0.00
LIC MF Liquid Fund-Regular Plan-Growth | Invest Online 13-03-2002 18-07-2019 3436.0705 18-07-2019 3436.0705 0.00
Mahindra Liquid Fund - Regular Plan - Growth 04-07-2016 18-07-2019 1232.3055 18-07-2019 1232.3055 0.00
Mirae Asset Cash Management Fund - Growth 12-01-2009 18-07-2019 1991.0431 18-07-2019 1991.0431 0.00
Essel Liquid Fund-Regular Plan-Growth Option 19-02-2010 18-07-2019 2090.0269 18-07-2019 2090.0269 0.00
Quantum Liquid Fund - Regular Plan Growth Option 01-04-2017 18-07-2019 25.9466 18-07-2019 25.9466 0.00
Reliance Liquid Fund -Growth Plan 05-12-2003 18-07-2019 4637.4383 18-07-2019 4637.4383 0.00
Reliance Liquid Fund - Retail Option - Growth Plan 18-03-1998 18-07-2019 4259.9434 18-07-2019 4259.9434 0.00
Reliance Money Market Fund-Growth Plan-Growth Option 03-06-2005 18-07-2019 2895.3396 18-07-2019 2895.3396 0.00
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-05-1999 18-07-2019 4246.4092 18-07-2019 4246.4092 0.00
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online 24-09-2002 18-07-2019 3119.0748 18-07-2019 3119.0748 0.00
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online 05-03-2007 18-07-2019 2975.732 18-07-2019 2975.732 0.00
Sundaram Money Fund- Retail Appreciation 06-03-2000 18-07-2019 37.426 18-07-2019 37.426 0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption Less Than 3 Years 01-10-2016 18-07-2019 12.0385 18-07-2019 12.0385 0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption More Than 3 Years 01-10-2016 18-07-2019 10.0 19-07-2018 10.0 0.00
Taurus Liquid Fund - Regular Plan - SI Growth Option 26-09-2008 18-07-2019 1892.556 18-07-2019 1892.556 0.00
Taurus Liquid Fund-Growth 31-08-2006 18-07-2019 2215.0192 18-07-2019 2215.0192 0.00
Union Liquid Fund - Growth Option 15-06-2011 18-07-2019 1824.8704 18-07-2019 1824.8704 0.00
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 24-06-2003 18-07-2019 2906.3513 18-07-2019 2906.3513 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 05-12-2003 18-07-2019 3114.6651 18-07-2019 3114.6651 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 18-07-2019 37.5723 18-07-2019 37.5723 0.00
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years 20-09-1999 18-07-2019 10.0 19-07-2018 10.0 0.00
DSP Savings Fund - Unclaimed Redemption - Upto 3 years 22-04-2016 18-07-2019 12.4988 18-07-2019 12.4988 0.00
Tata Liquid Fund -Regular Plan - Growth 01-09-2004 18-07-2019 2992.7782 18-07-2019 2992.7782 0.00
Taurus Investor Education Pool - Unclaimed Dividend - Growth 25-05-2016 18-07-2019 10.0 19-07-2018 10.0 0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth 25-05-2016 18-07-2019 10.0 19-07-2018 10.0 0.00
Taurus Unclaimed Redemption - Growth 25-05-2016 18-07-2019 13.1109 18-07-2019 13.1109 0.00
UTI MMF - Regular Plan - Growth Option 06-07-2009 18-07-2019 2152.9743 18-07-2019 2152.9743 0.00
UTI MMF-Discontinued - Regular Plan -Growth 23-04-1997 18-07-2019 5107.4943 18-07-2019 5107.4943 0.00
Reliance ETF Liquid BeES 08-07-2003 18-07-2019 1000.0 19-07-2018 1000.0 0.00
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years 16-07-2008 18-07-2019 1000.0 19-07-2018 1000.0 0.00
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years 16-07-2008 18-07-2019 1125.5671 18-07-2019 1125.5671 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years 19-01-2018 18-07-2019 1000.0 19-07-2018 1000.0 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years 19-01-2018 18-07-2019 1067.6549 18-07-2019 1067.6549 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years 19-01-2018 18-07-2019 1000.0 19-07-2018 1000.0 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 19-01-2018 18-07-2019 1067.4851 18-07-2019 1067.4851 0.00
DSP Arbitrage Fund - Regular - Growth 22-01-2018 18-07-2019 10.961 18-07-2019 10.961 0.00
Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years 04-07-2016 18-07-2019 1099.0149 18-07-2019 1099.0149 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 18-07-2019 1075.4137 18-07-2019 1075.4137 0.00
JM Money Market Fund - Growth 27-09-2006 18-07-2019 26.9323 18-07-2019 26.9323 0.00
Baroda Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 18-07-2019 1095.0885 18-07-2019 1095.0885 0.00
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 17-07-2018 18-07-2019 10.8531 18-07-2019 10.8531 0.00
Axis Ultra Short Term Fund - Regular Plan Growth 04-09-2018 18-07-2019 10.6969 18-07-2019 10.6969 0.00
Indiabulls Savings Fund - Regular Plan - Growth Option 18-09-2018 18-07-2019 1067.3656 18-07-2019 1067.3656 0.00
HDFC Ultra Short Term Fund-Growth Option 01-09-2018 18-07-2019 10.7161 18-07-2019 10.7161 0.00
Sundaram Money Market Fund - Regular Plan - Growth Option 26-09-2018 18-07-2019 10.6919 18-07-2019 10.6919 0.00
UTI - Floater Fund - Regular Plan - Growth Option 26-10-2018 18-07-2019 1063.99 18-07-2019 1063.99 0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 01-11-2018 18-07-2019 1043.1129 18-07-2019 1043.1129 0.00
ICICI Prudential Overnight Fund - Growth 15-11-2018 18-07-2019 104.1022 18-07-2019 104.1022 0.00
Reliance Overnight Fund - Regular Plan - Growth Option 17-12-2018 18-07-2019 103.5317 18-07-2019 103.5317 0.00
Tata Arbitrage Fund-Regular Plan-Growth 17-12-2018 18-07-2019 10.3997 17-07-2019 10.4002 0.00
Motilal Oswal Liquid Fund - Regular Growth 18-12-2018 18-07-2019 10.3365 18-07-2019 10.3365 0.00
DSP Overnight Fund - Regular Plan - Growth 09-01-2019 18-07-2019 1031.793 18-07-2019 1031.793 0.00
Kotak Overnight Fund -Regular plan-Growth Option 14-01-2019 18-07-2019 1030.173 18-07-2019 1030.173 0.00
YES Liquid Fund- Regular plan-Growth Option 16-01-2019 18-07-2019 1036.6579 18-07-2019 1036.6579 0.00
IDFC Overnight Fund - Regular Plan - Growth 17-01-2019 18-07-2019 1029.7567 18-07-2019 1029.7567 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 05-01-2019 18-07-2019 10.3708 18-07-2019 10.3708 0.00
Union Arbitrage Fund - Regular Plan - Growth Option 27-02-2019 18-07-2019 10.2796 18-07-2019 10.2796 0.00
Axis Overnight Fund - Regular Plan - Growth Option 15-03-2019 18-07-2019 1020.0928 18-07-2019 1020.0928 0.00
Sundaram Overnight Fund Regular Plan Growth 20-03-2019 18-07-2019 1025.6685 18-07-2019 1025.6685 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 18-07-2019 1017.6697 18-07-2019 1017.6697 0.00
Tata Overnight Fund-Regular Plan-Growth 25-03-2019 18-07-2019 1018.1889 18-07-2019 1018.1889 0.00
BNP Paribas Overnight Fund - Regular Plan-Growth 11-04-2019 18-07-2019 1015.4214 18-07-2019 1015.4214 0.00
ITI Liquid Fund - Regular Plan - Growth Option 24-04-2019 18-07-2019 1014.1458 18-07-2019 1014.1458 0.00
Baroda Overnight Fund - Regular Plan - Growth 25-04-2019 18-07-2019 1013.2963 18-07-2019 1013.2963 0.00
Franklin India Overnight fund- Growth 08-05-2019 18-07-2019 1010.8628 18-07-2019 1010.8628 0.00
SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth 30-12-2004 18-07-2019 27.0838 18-07-2019 27.0838 0.00
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option 09-05-2019 18-07-2019 1027.039 16-07-2019 1027.0592 0.00
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 14-05-2019 18-07-2019 1013.5288 18-07-2019 1013.5288 0.00
HSBC Overnight Fund - Growth 22-05-2019 18-07-2019 1008.7353 18-07-2019 1008.7353 0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years 25-05-2019 18-07-2019 1000.0 25-05-2019 1000.0 0.00
YES Ultra Short Term Fund- Regular plan-Growth Option 06-06-2019 18-07-2019 1008.52 18-07-2019 1008.52 0.00
Baroda Money Market Fund-Regular Plan - Growth 19-06-2019 18-07-2019 1008.1046 18-07-2019 1008.1046 0.00
Sundaram Ultra Short Term Fund Regular Plan Growth 24-06-2019 18-07-2019 10.066 18-07-2019 10.066 0.00