| BOI AXA Credit Risk Fund - Regular Plan
|
27-02-2015 |
23-01-2020 |
7.2002 |
02-04-2019 |
13.2669 |
45.73
|
| Nippon India ETF PSU Bank BeES
|
25-10-2007 |
23-01-2020 |
26.8 |
02-04-2019 |
37.8206 |
29.14
|
| CPSE ETF
|
05-03-2014 |
23-01-2020 |
21.998 |
27-06-2019 |
28.7663 |
23.53
|
| Baroda Treasury Advantage Fund- Plan A- Growth Option
|
24-06-2009 |
23-01-2020 |
1730.7234 |
02-05-2019 |
2175.0596 |
20.43
|
| Baroda Treasury Advantage Fund- Regular Plan - Growth Option
|
29-06-2009 |
23-01-2020 |
1687.8355 |
02-05-2019 |
2121.1629 |
20.43
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
19-11-2012 |
23-01-2020 |
14.0929 |
03-06-2019 |
16.8564 |
16.39
|
| HSBC Infrastructure Equity Fund - Growth
|
23-02-2006 |
23-01-2020 |
15.6145 |
27-05-2019 |
18.5267 |
15.72
|
| BOI AXA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
23-01-2020 |
17.2589 |
06-06-2019 |
20.258 |
14.80
|
| BHARAT 22 ETF
|
16-11-2017 |
23-01-2020 |
34.1673 |
27-05-2019 |
39.7483 |
14.04
|
| JM Low Duration Fund - Growth
|
27-09-2006 |
23-01-2020 |
22.9812 |
10-05-2019 |
26.7177 |
13.99
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
23-01-2020 |
10.095 |
27-05-2019 |
11.6953 |
13.68
|
| HDFC Infrastructure Fund - Growth Option
|
10-03-2008 |
23-01-2020 |
15.519 |
27-05-2019 |
17.972 |
13.65
|
| JM Equity Hybrid Fund-Growth
|
01-04-1995 |
23-01-2020 |
41.527 |
03-06-2019 |
47.6486 |
12.85
|
| Principal Low Duration Fund- Growth Option
|
14-09-2004 |
23-01-2020 |
2594.6401 |
02-05-2019 |
2945.6906 |
11.92
|
| PGIM India Low Duration Fund - GR
|
22-06-2007 |
23-01-2020 |
22.7206 |
03-06-2019 |
25.7459 |
11.75
|
| Tata Medium Term Fund Regular Plan - Growth
|
21-11-2002 |
23-01-2020 |
25.3617 |
02-04-2019 |
28.4374 |
10.82
|
| JM Income Fund - Growth Option
|
01-04-1995 |
23-01-2020 |
45.7645 |
03-06-2019 |
50.7806 |
9.88
|
| BOI AXA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
23-01-2020 |
19.1971 |
16-04-2019 |
21.1576 |
9.27
|
| Edelweiss Corporate Bond Fund - Regular Plan - Growth Option
|
22-09-2014 |
23-01-2020 |
13.0277 |
02-04-2019 |
14.3548 |
9.24
|
| UTI Bond Fund- Regular Plan - Growth
|
17-05-1998 |
23-01-2020 |
48.2586 |
02-04-2019 |
53.0965 |
9.11
|
| BOI AXA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
23-01-2020 |
19.5937 |
16-04-2019 |
21.5442 |
9.05
|
| HDFC Small Cap Fund - Regular Growth Plan
|
01-04-2008 |
23-01-2020 |
40.781 |
02-04-2019 |
44.829 |
9.03
|
| Sundaram Short Term Credit Risk Fund-Appreciation
|
19-07-2002 |
23-01-2020 |
25.1478 |
03-06-2019 |
27.5531 |
8.73
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
23-01-2020 |
11.797 |
16-04-2019 |
12.862 |
8.28
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
23-01-2020 |
32.9798 |
01-04-2019 |
35.9468 |
8.25
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
01-03-2008 |
23-01-2020 |
48.3884 |
27-05-2019 |
52.7182 |
8.21
|
| IDFC Infrastructure Fund-Regular Plan-Growth
|
08-03-2011 |
23-01-2020 |
14.81 |
28-05-2019 |
16.12 |
8.13
|
| Sundaram Short Term Debt Fund -Appreciation Option
|
05-09-2002 |
23-01-2020 |
29.7154 |
03-06-2019 |
32.3361 |
8.10
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
23-01-2020 |
21.8427 |
19-09-2019 |
23.7412 |
8.00
|
| Edelweiss Low Duration Fund - Retail Plan - Growth Option
|
16-09-2008 |
23-01-2020 |
1866.8451 |
03-06-2019 |
2028.1537 |
7.95
|
| Edelweiss Low Duration Fund - Regular Plan - Growth Option
|
20-09-2007 |
23-01-2020 |
2077.7002 |
03-06-2019 |
2257.2281 |
7.95
|
| HSBC Small Cap Equity Fund - Growth
|
19-05-2005 |
23-01-2020 |
47.0031 |
02-04-2019 |
50.9137 |
7.68
|
| Franklin India Low Duration Fund - Growth Plan
|
05-07-2010 |
23-01-2020 |
20.9473 |
04-12-2019 |
22.6489 |
7.51
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
23-01-2020 |
31.58 |
27-05-2019 |
34.08 |
7.34
|
| IDBI Credit Risk Fund Growth Regular
|
03-03-2014 |
23-01-2020 |
13.6025 |
03-06-2019 |
14.6673 |
7.26
|
| JM Short Term Fund - Growth Option
|
04-04-2003 |
23-01-2020 |
24.512 |
03-06-2019 |
26.3466 |
6.96
|
| JM Short Term Fund - Regular Plan - Growth Option
|
24-06-2002 |
23-01-2020 |
33.4424 |
03-06-2019 |
35.9453 |
6.96
|
| UTI - Treasury Advantage Fund - Growth Option
|
12-07-1999 |
23-01-2020 |
4390.9682 |
03-06-2019 |
4716.0651 |
6.89
|
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option
|
21-03-2003 |
23-01-2020 |
2429.2973 |
03-06-2019 |
2600.5821 |
6.59
|
| UTI - Short Term Income Fund - Growth Option
|
24-06-2003 |
23-01-2020 |
30.5212 |
03-06-2019 |
32.6606 |
6.55
|
| UTI - Short Term Income Fund - Regular Plan - Growth Option
|
28-08-2007 |
23-01-2020 |
21.3278 |
03-06-2019 |
22.7524 |
6.26
|
| DSP World Gold Fund - Regular Plan - Growth
|
14-09-2007 |
22-01-2020 |
14.5358 |
04-09-2019 |
15.4889 |
6.15
|
| SBI CONTRA FUND - REGULAR PLAN -GROWTH
| Invest Online
|
14-07-1999 |
23-01-2020 |
106.7928 |
16-04-2019 |
113.5375 |
5.94
|
| UTI-Transpotation and Logistics Fund-Growth Option
|
01-08-2005 |
23-01-2020 |
94.9965 |
16-04-2019 |
100.9778 |
5.92
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
23-01-2020 |
31.4418 |
19-09-2019 |
33.4102 |
5.89
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
23-01-2020 |
21.7496 |
19-09-2019 |
23.1112 |
5.89
|
| Franklin India Life Stage Fund Of Funds - The 50+S Plan (D)
|
01-12-2003 |
23-01-2020 |
12.8474 |
20-03-2019 |
13.6333 |
5.76
|
| Quantum Tax Saving Fund - Regular Plan Growth Option
|
01-04-2017 |
23-01-2020 |
53.16 |
03-06-2019 |
56.39 |
5.73
|
| HSBC Low Duration Fund - Regular - Growth
|
17-10-2006 |
23-01-2020 |
22.5222 |
03-06-2019 |
23.8736 |
5.66
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
01-04-2017 |
23-01-2020 |
53.71 |
03-06-2019 |
56.89 |
5.59
|
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth
|
29-09-2005 |
23-01-2020 |
32.9782 |
28-05-2019 |
34.8941 |
5.49
|
| HSBC Low Duration Fund - Growth
|
17-10-2006 |
23-01-2020 |
15.63 |
03-06-2019 |
16.5359 |
5.48
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
23-01-2020 |
52.2844 |
01-04-2019 |
55.2742 |
5.41
|
| BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth
|
14-03-2014 |
23-01-2020 |
14.3378 |
16-04-2019 |
15.1467 |
5.34
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
23-01-2020 |
19.6166 |
02-04-2019 |
20.7197 |
5.32
|
| Nippon India Strategic Debt Fund - Growth Option
|
01-06-2014 |
23-01-2020 |
13.9775 |
02-04-2019 |
14.7539 |
5.26
|
| Sundaram Low Duration Fund Regular Growth
|
23-04-2007 |
23-01-2020 |
24.4455 |
03-06-2019 |
25.7798 |
5.18
|
| Sundaram Low Duration Fund Retail Growth
|
15-04-2007 |
23-01-2020 |
22.1587 |
03-06-2019 |
23.3682 |
5.18
|
| IDFC Sterling Value Fund -Regular Plan-Growth
|
07-03-2008 |
23-01-2020 |
50.06 |
28-05-2019 |
52.7 |
5.01
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
16-05-2014 |
23-01-2020 |
16.27 |
16-04-2019 |
17.12 |
4.96
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
23-01-2020 |
249.2422 |
02-04-2019 |
262.1066 |
4.91
|
| HDFC Capital Builder Value Fund - Growth Option
|
01-02-1994 |
23-01-2020 |
289.037 |
03-06-2019 |
303.839 |
4.87
|
| Kotak World Gold Fund - Standard Plan - Growth Option
|
06-06-2008 |
22-01-2020 |
10.822 |
04-09-2019 |
11.372 |
4.84
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
23-01-2020 |
51.67 |
28-05-2019 |
54.3 |
4.84
|
| Principal Dynamic Bond Fund - Growth Option
|
13-05-2003 |
23-01-2020 |
30.0977 |
03-06-2019 |
31.6255 |
4.83
|
| Franklin India Income Opportunities Fund - Growth
|
11-12-2009 |
23-01-2020 |
22.014 |
13-01-2020 |
23.1277 |
4.82
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
23-01-2020 |
42.7453 |
03-06-2019 |
44.8954 |
4.79
|
| Principal Short Term Debt Fund- Growth Plan
|
13-05-2003 |
23-01-2020 |
31.4235 |
03-06-2019 |
33.0042 |
4.79
|
| Franklin India Credit Risk Fund - Growth
|
07-12-2011 |
23-01-2020 |
19.1156 |
13-01-2020 |
20.0526 |
4.67
|
| ICICI Prudential Private Banks ETF
|
09-08-2019 |
23-01-2020 |
171.06 |
02-01-2020 |
179.42 |
4.66
|
| JM Ultra Short Duration Fund - Growth option
|
27-09-2006 |
23-01-2020 |
25.0546 |
03-06-2019 |
26.273 |
4.64
|
| Sundaram Low Duration Fund Inst Growth
|
23-04-2007 |
23-01-2020 |
23.4935 |
03-06-2019 |
24.6322 |
4.62
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
02-09-2019 |
23-01-2020 |
11.2817 |
02-01-2020 |
11.8277 |
4.62
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
08-05-2004 |
23-01-2020 |
100.2224 |
27-05-2019 |
105.0177 |
4.57
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
23-01-2020 |
172.9743 |
02-01-2020 |
181.2228 |
4.55
|
| Franklin India Short-Term Income Plan-Growth
|
31-01-2002 |
23-01-2020 |
3919.3899 |
04-12-2019 |
4105.8255 |
4.54
|
| DSP Equal Nifty 50 Fund - Regular Plan - Growth
|
25-10-2017 |
23-01-2020 |
9.9313 |
03-06-2019 |
10.4036 |
4.54
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
22-01-2020 |
9.7444 |
03-01-2020 |
10.2065 |
4.53
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
22-01-2020 |
31.955 |
03-06-2019 |
33.466 |
4.52
|
| HDFC Equity Fund - Growth Option
|
01-01-1995 |
23-01-2020 |
672.936 |
04-07-2019 |
704.711 |
4.51
|
| Edelweiss ETF - Nifty Bank
|
15-12-2015 |
23-01-2020 |
3158.7763 |
02-01-2020 |
3305.6599 |
4.44
|
| SBI-ETF Nifty Bank
| Invest Online
|
05-03-2015 |
23-01-2020 |
313.5714 |
02-01-2020 |
328.14 |
4.44
|
| ICICI Prudential Bank ETF
|
05-07-2019 |
23-01-2020 |
310.71 |
02-01-2020 |
325.14 |
4.44
|
| HDFC Top 100 Fund - Growth Option
|
11-10-1996 |
23-01-2020 |
498.047 |
04-07-2019 |
521.117 |
4.43
|
| ADITYA BIRLA SUN LIFE BANKING ETF
|
10-10-2019 |
23-01-2020 |
309.4364 |
02-01-2020 |
323.7872 |
4.43
|
| SBI PSU Fund - Regular Plan -Growth
| Invest Online
|
07-07-2010 |
23-01-2020 |
10.4764 |
04-11-2019 |
10.9604 |
4.42
|
| Sundaram Small Cap Fund-Regular Growth
|
05-02-2005 |
23-01-2020 |
82.0076 |
28-05-2019 |
85.7524 |
4.37
|
| Baroda Dynamic Bond Fund - Plan A - Growth Option
|
30-06-2012 |
23-01-2020 |
16.7071 |
03-06-2019 |
17.4606 |
4.32
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
29-12-2003 |
23-01-2020 |
42.1911 |
16-01-2020 |
44.0933 |
4.31
|
| BNP Paribas Medium Term Fund - Growth Option
|
05-03-2014 |
23-01-2020 |
13.9306 |
31-03-2019 |
14.5513 |
4.27
|
| Franklin India Ultra Short Bond Fund - Retail - Growth
|
01-12-2007 |
23-01-2020 |
25.5347 |
15-01-2020 |
26.6546 |
4.20
|
| Franklin India Opportunities Fund - Growth
|
22-02-2000 |
23-01-2020 |
74.238 |
03-06-2019 |
77.438 |
4.13
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
23-01-2020 |
1343.2028 |
24-01-2019 |
1401.1182 |
4.13
|
| Franklin India Dynamic Accrual Fund-Growth
|
05-03-1997 |
23-01-2020 |
66.8759 |
15-01-2020 |
69.683 |
4.03
|
| Edelweiss Short Term Fund - Regular Plan - Growth Option
|
25-03-2010 |
23-01-2020 |
16.3039 |
28-05-2019 |
16.986 |
4.02
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
01-03-2005 |
23-01-2020 |
99.6468 |
27-05-2019 |
103.7292 |
3.94
|
| HDFC Focused 30 Fund - GROWTH
|
05-09-2004 |
23-01-2020 |
77.959 |
28-05-2019 |
81.085 |
3.86
|
| L&T Emerging Businesses Fund - Regular Plan - Growth
|
05-05-2014 |
23-01-2020 |
24.156 |
01-04-2019 |
25.123 |
3.85
|
| HSBC Short Duration Fund - Growth
|
10-12-2002 |
23-01-2020 |
29.4786 |
03-06-2019 |
30.6449 |
3.81
|
| Sundaram Small Cap Fund -iNST Growth
|
15-04-2008 |
23-01-2020 |
87.3422 |
28-05-2019 |
90.7573 |
3.76
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
23-01-2020 |
321.6897 |
17-01-2020 |
333.8126 |
3.63
|
| BOI AXA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
23-01-2020 |
15.78 |
03-06-2019 |
16.37 |
3.60
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
23-01-2020 |
56.0796 |
27-05-2019 |
58.1647 |
3.58
|
| Nippon India Banking Fund-Growth Plan-Growth Option
|
26-05-2003 |
23-01-2020 |
293.0023 |
27-05-2019 |
303.8865 |
3.58
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
23-01-2020 |
94.563 |
27-05-2019 |
98.003 |
3.51
|
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
13-07-2016 |
23-01-2020 |
12.61 |
02-04-2019 |
13.06 |
3.45
|
| SBI - ETF SENSEX NEXT 50
|
01-10-2018 |
23-01-2020 |
329.0471 |
16-04-2019 |
340.7185 |
3.43
|
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
23-01-2020 |
328.6131 |
01-04-2019 |
340.2544 |
3.42
|
| Tata Infrastructure Fund-Regular Plan- Growth
|
31-12-2004 |
23-01-2020 |
57.1605 |
27-05-2019 |
59.1778 |
3.41
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
23-01-2020 |
102.0111 |
03-06-2019 |
105.4618 |
3.27
|
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
|
07-11-2008 |
23-01-2020 |
24.4884 |
27-12-2019 |
25.3095 |
3.24
|
| HDFC TaxSaver-Growth Plan
|
05-03-1996 |
23-01-2020 |
522.837 |
28-05-2019 |
540.145 |
3.20
|
| ICICI Prudential Focused Equity Fund - Growth
|
28-05-2009 |
23-01-2020 |
29.99 |
03-06-2019 |
30.96 |
3.13
|
| Principal Credit Risk Fund - Regular Plan - Growth Option
|
14-09-2004 |
23-01-2020 |
2850.4773 |
03-06-2019 |
2939.2496 |
3.02
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth Option
|
22-05-2012 |
23-01-2020 |
28.88 |
27-12-2019 |
29.74 |
2.89
|
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option
|
31-01-2014 |
23-01-2020 |
11.1159 |
02-01-2020 |
11.4332 |
2.78
|
| SBI Gold Fund Regular Plan - Growth
| Invest Online
|
01-09-2011 |
23-01-2020 |
12.5309 |
06-01-2020 |
12.8884 |
2.77
|
| IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend
|
23-11-2012 |
23-01-2020 |
11.4905 |
20-06-2019 |
11.8163 |
2.76
|
| HDFC Balanced Advantage Fund - Growth Option
|
05-09-2000 |
23-01-2020 |
202.389 |
04-07-2019 |
208.107 |
2.75
|
| DSP World Energy Fund - Regular Plan - Growth
|
14-08-2009 |
22-01-2020 |
13.6604 |
06-01-2020 |
14.0457 |
2.74
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
23-01-2020 |
12.0885 |
16-01-2020 |
12.427 |
2.72
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
11-10-2011 |
23-01-2020 |
13.3272 |
06-01-2020 |
13.6937 |
2.68
|
| Sundaram Debt Oriented Hybrid Fund- GROWTH
|
01-03-2010 |
23-01-2020 |
19.4281 |
03-06-2019 |
19.9603 |
2.67
|
| HDFC Gold Fund -Growth Option
|
05-11-2011 |
23-01-2020 |
12.8206 |
06-01-2020 |
13.1692 |
2.65
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
01-03-2011 |
23-01-2020 |
16.5753 |
06-01-2020 |
17.0187 |
2.61
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
23-01-2020 |
12.4326 |
06-01-2020 |
12.7628 |
2.59
|
| IDBI Banking & Financial Services Fund - Regular Plan (Growth)
|
28-05-2018 |
23-01-2020 |
11.28 |
27-12-2019 |
11.58 |
2.59
|
| Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option
|
29-01-1994 |
23-01-2020 |
112.72 |
03-06-2019 |
115.67 |
2.55
|
| UTI - Regular Savings Fund - Regular Plan - Growth Option
|
16-12-2003 |
23-01-2020 |
40.9857 |
03-06-2019 |
42.0469 |
2.52
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
01-01-2019 |
23-01-2020 |
10.81 |
15-04-2019 |
11.09 |
2.52
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
23-01-2020 |
21.2852 |
16-01-2020 |
21.8301 |
2.50
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
23-01-2020 |
30.97 |
02-01-2020 |
31.76 |
2.49
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
05-08-2007 |
23-01-2020 |
35.998 |
27-05-2019 |
36.9136 |
2.48
|
| UTI - Retirement Benefit Pension Fund - Regular Plan
|
26-12-1994 |
23-01-2020 |
25.994 |
03-06-2019 |
26.6536 |
2.47
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
31-10-2003 |
23-01-2020 |
85.303 |
15-01-2020 |
87.4555 |
2.46
|
| Kotak Gold Fund Growth
|
18-03-2011 |
23-01-2020 |
16.6251 |
06-01-2020 |
17.0452 |
2.46
|
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth
|
26-12-2008 |
23-01-2020 |
56.84 |
28-05-2019 |
58.27 |
2.45
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
23-01-2020 |
16.2776 |
06-01-2020 |
16.684 |
2.44
|
| Quantum Gold Fund
|
22-02-2008 |
23-01-2020 |
1756.3279 |
08-01-2020 |
1800.1616 |
2.43
|
| Baroda Banking and Financial Services Fund - Plan A - Growth Option
|
22-06-2012 |
23-01-2020 |
25.68 |
16-01-2020 |
26.32 |
2.43
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
23-01-2020 |
3698.2717 |
08-01-2020 |
3790.1367 |
2.42
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
23-01-2020 |
3651.9855 |
08-01-2020 |
3742.6364 |
2.42
|
| SBI-ETF Gold
| Invest Online
|
28-04-2009 |
23-01-2020 |
3615.1103 |
08-01-2020 |
3704.8121 |
2.42
|
| Axis Gold ETF
|
10-11-2010 |
23-01-2020 |
3521.0779 |
08-01-2020 |
3608.1648 |
2.41
|
| ICICI Prudential Gold ETF
|
24-08-2010 |
23-01-2020 |
36.2417 |
08-01-2020 |
37.138 |
2.41
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
23-01-2020 |
13.8662 |
19-09-2019 |
14.2087 |
2.41
|
| IDBI Gold Fund
|
14-08-2012 |
23-01-2020 |
11.2427 |
08-01-2020 |
11.5162 |
2.37
|
| PGIM India Short Maturity Fund - Growth
|
21-01-2003 |
23-01-2020 |
32.7724 |
25-03-2019 |
33.5688 |
2.37
|
| IDBI Gold Exchange Traded Fund
|
09-11-2011 |
23-01-2020 |
3752.5608 |
08-01-2020 |
3842.5779 |
2.34
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
23-01-2020 |
254.53 |
07-11-2019 |
260.59 |
2.33
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
11-02-2015 |
23-01-2020 |
13.5875 |
03-06-2019 |
13.9108 |
2.32
|
| IDBI Short Term Bond Fund Growth
|
23-03-2011 |
23-01-2020 |
18.2572 |
03-06-2019 |
18.6907 |
2.32
|
| Principal Personal Tax Saver Fund
|
31-03-1996 |
23-01-2020 |
196.97 |
03-06-2019 |
201.54 |
2.27
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
23-01-2020 |
63.0 |
14-01-2020 |
64.44 |
2.23
|
| L&T Infrastructure Fund - Regular Plan - Growth
|
27-09-2007 |
23-01-2020 |
16.35 |
27-05-2019 |
16.72 |
2.21
|
| Sundaram Financial Services Opportunities Fund Reg Growth
|
10-06-2008 |
23-01-2020 |
47.8811 |
16-01-2020 |
48.9471 |
2.18
|
| Sundaram Financial Services Opportunities Fund Inst Growth
|
10-06-2008 |
23-01-2020 |
51.5232 |
16-01-2020 |
52.6631 |
2.16
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
23-01-2020 |
200.4767 |
01-11-2019 |
204.7928 |
2.11
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
11-02-2015 |
23-01-2020 |
13.5894 |
16-07-2019 |
13.8828 |
2.11
|
| Principal Tax Savings Fund
|
31-03-1996 |
23-01-2020 |
210.54 |
03-06-2019 |
214.94 |
2.05
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
23-01-2020 |
2887.5368 |
12-09-2019 |
2947.1261 |
2.02
|
| Franklin India Life Stage Fund Of Funds - The 50+S Plan (G)
|
01-12-2003 |
23-01-2020 |
36.6663 |
15-01-2020 |
37.4108 |
1.99
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
10-02-1995 |
23-01-2020 |
769.95 |
16-01-2020 |
785.39 |
1.97
|
| Indiabulls Blue Chip Fund - Growth Option
|
10-02-2012 |
23-01-2020 |
22.42 |
20-12-2019 |
22.87 |
1.97
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
23-01-2020 |
12.6738 |
08-01-2020 |
12.9274 |
1.96
|
| Franklin India Feeder - Franklin European Growth Fund - Growth
|
16-05-2014 |
22-01-2020 |
9.986 |
02-01-2020 |
10.1792 |
1.90
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
23-01-2020 |
25.1288 |
17-01-2020 |
25.6111 |
1.88
|
| Canara Robeco Infrastructure - Regular Plan - GROWTH
|
02-12-2005 |
23-01-2020 |
46.43 |
27-05-2019 |
47.31 |
1.86
|
| Nippon India ETF Infra BeES
|
29-09-2010 |
23-01-2020 |
346.7621 |
04-07-2019 |
353.2118 |
1.83
|
| Canara Robeco Small Cap Fund- Regular Plan - Growth option
|
08-02-2019 |
23-01-2020 |
10.37 |
01-04-2019 |
10.56 |
1.80
|
| Axis Focused 25 Fund - Regular Plan - Growth Option
|
06-05-2012 |
23-01-2020 |
31.0 |
17-01-2020 |
31.56 |
1.77
|
| JM Multicap Fund - Growth option
|
23-09-2008 |
23-01-2020 |
35.0155 |
16-01-2020 |
35.6442 |
1.76
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-11-2017 |
23-01-2020 |
12.76 |
17-01-2020 |
12.98 |
1.69
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
30-12-2019 |
23-01-2020 |
9.95 |
15-01-2020 |
10.12 |
1.68
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
23-01-2020 |
25.5829 |
03-06-2019 |
26.0128 |
1.65
|
| IDBI Small Cap Fund Growth Regular
|
15-06-2017 |
23-01-2020 |
9.51 |
28-05-2019 |
9.67 |
1.65
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
23-01-2020 |
48.3391 |
27-05-2019 |
49.1462 |
1.64
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
23-01-2020 |
40.1835 |
16-01-2020 |
40.8433 |
1.62
|
| Axis Bluechip Fund - Regular Plan - Growth
|
26-01-2010 |
23-01-2020 |
32.14 |
17-01-2020 |
32.66 |
1.59
|
| JM Core 11 Fund - Growth option
|
05-03-2008 |
23-01-2020 |
9.4954 |
15-01-2020 |
9.6474 |
1.58
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
23-01-2020 |
10.59 |
15-01-2020 |
10.76 |
1.58
|
| Franklin India Multi - Asset Solution Fund - Growth Plan
|
05-11-2014 |
23-01-2020 |
13.0996 |
15-01-2020 |
13.3087 |
1.57
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
13-05-2013 |
23-01-2020 |
24.2027 |
16-01-2020 |
24.5832 |
1.55
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
23-01-2020 |
29.4752 |
17-01-2020 |
29.9239 |
1.50
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
02-07-2018 |
23-01-2020 |
12.3482 |
16-07-2019 |
12.5368 |
1.50
|
| Principal Hybrid Equity Fund-Growth
|
14-01-2000 |
23-01-2020 |
77.86 |
03-06-2019 |
79.04 |
1.49
|
| IDBI NIFTY Index Fund Growth
|
25-06-2010 |
23-01-2020 |
22.4693 |
14-01-2020 |
22.8088 |
1.49
|
| LIC MF Index Fund-Nifty Plan-Regular Plan-Growth
|
28-11-2002 |
23-01-2020 |
67.2444 |
14-01-2020 |
68.2515 |
1.48
|
| Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option
|
05-09-2010 |
23-01-2020 |
20.3845 |
14-01-2020 |
20.6912 |
1.48
|
| SBI NIFTY Index Fund - Regular Plan - Growth
| Invest Online
|
04-02-2002 |
23-01-2020 |
104.7298 |
14-01-2020 |
106.3018 |
1.48
|
| HDFC Index Fund-Nifty 50 Plan-Growth Plan
|
05-07-2002 |
23-01-2020 |
111.2403 |
14-01-2020 |
112.8975 |
1.47
|
| ICICI Prudential Nifty Index Fund - Cumulative Option
|
26-02-2002 |
23-01-2020 |
118.0731 |
14-01-2020 |
119.8332 |
1.47
|
| IDFC Nifty Fund-Regular Plan-Growth
|
30-04-2010 |
23-01-2020 |
25.265 |
14-01-2020 |
25.6413 |
1.47
|
| Tata Index Fund - Nifty-Regular Plan
|
25-02-2003 |
23-01-2020 |
73.7916 |
14-01-2020 |
74.8914 |
1.47
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
15-02-2019 |
23-01-2020 |
11.3384 |
14-01-2020 |
11.5074 |
1.47
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
23-12-2019 |
23-01-2020 |
9.9171 |
14-01-2020 |
10.0655 |
1.47
|
| Aditya Birla Sun Life Index Fund - Growth - Regular Plan
|
18-09-2002 |
23-01-2020 |
119.5707 |
14-01-2020 |
121.3416 |
1.46
|
| Franklin India Index Fund- Nifty Plan - Dividend Plan
|
04-08-2000 |
23-01-2020 |
96.2736 |
14-01-2020 |
97.6962 |
1.46
|
| UTI - NIFTY Index Fund- Regular Plan - Growth Option
|
06-03-2000 |
23-01-2020 |
79.9595 |
14-01-2020 |
81.1476 |
1.46
|
| HDFC Nifty 50 ETF - Growth Option
|
05-12-2015 |
23-01-2020 |
1278.58 |
14-01-2020 |
1297.55 |
1.46
|
| Motilal Oswal M50 ETF (MOFM50)
|
28-07-2010 |
23-01-2020 |
119.17 |
14-01-2020 |
120.9329 |
1.46
|
| Quantum Nifty ETF
|
10-07-2008 |
23-01-2020 |
1252.0662 |
14-01-2020 |
1270.6699 |
1.46
|
| SBI-ETF Nifty 50
|
05-07-2015 |
23-01-2020 |
125.4217 |
14-01-2020 |
127.2814 |
1.46
|
| Axis Nifty ETF
|
25-06-2017 |
23-01-2020 |
1256.0574 |
14-01-2020 |
1274.6543 |
1.46
|
| Mirae Asset Nifty 50 ETF (MAN50ETF)
|
01-11-2018 |
23-01-2020 |
123.453 |
14-01-2020 |
125.284 |
1.46
|
| Tata Nifty Exchange Traded Fund
|
31-12-2018 |
23-01-2020 |
123.4095 |
14-01-2020 |
125.2401 |
1.46
|
| Aditya Birla Sun Life Nifty ETF
|
22-07-2011 |
23-01-2020 |
132.7662 |
14-01-2020 |
134.7259 |
1.45
|
| IDFC Nifty ETF
|
06-09-2016 |
23-01-2020 |
125.8993 |
14-01-2020 |
127.7349 |
1.44
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
23-01-2020 |
61.34 |
07-02-2019 |
62.23 |
1.43
|
| Edelweiss ETF - Nifty 100 Quality 30
|
25-05-2016 |
23-01-2020 |
289.5249 |
07-11-2019 |
293.6818 |
1.42
|
| Indiabulls Nifty50 Exchange Traded Fund
|
22-04-2019 |
23-01-2020 |
123.0393 |
14-01-2020 |
124.8078 |
1.42
|
| Axis Long Term Equity Fund - Regular Plan - Growth
|
29-12-2009 |
23-01-2020 |
49.6502 |
17-01-2020 |
50.3617 |
1.41
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
22-01-2020 |
15.8569 |
14-01-2020 |
16.0827 |
1.40
|
| Franklin India Focused Equity Fund - Growth Plan
|
26-07-2007 |
23-01-2020 |
42.9675 |
03-06-2019 |
43.5698 |
1.38
|
| SBI Banking and Financial Services Fund - Regular Plan - Growth
| Invest Online
|
01-02-2015 |
23-01-2020 |
20.0547 |
16-01-2020 |
20.3332 |
1.37
|
| Aditya Birla Sun Life SENSEX ETF
|
14-07-2016 |
23-01-2020 |
387.0924 |
14-01-2020 |
392.4715 |
1.37
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
01-04-2017 |
22-01-2020 |
37.229 |
17-01-2020 |
37.744 |
1.36
|
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth
|
05-05-2014 |
23-01-2020 |
14.1041 |
07-01-2020 |
14.2983 |
1.36
|
| Taurus Nifty Index Fund - Regular Plan - Growth Option
|
19-06-2010 |
23-01-2020 |
22.6075 |
14-01-2020 |
22.9202 |
1.36
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
23-01-2020 |
43.0 |
17-01-2020 |
43.59 |
1.35
|
| HDFC Index FundSensex Plan( FV Rs 32.161)
|
01-07-2002 |
23-01-2020 |
367.9033 |
14-01-2020 |
372.9301 |
1.35
|
| LIC MF Index Fund-Sensex Plan-Regular Plan-Growth
|
28-11-2002 |
23-01-2020 |
76.7816 |
14-01-2020 |
77.8349 |
1.35
|
| LIC MF Exchange Traded Fund-SENSEX
|
23-11-2015 |
23-01-2020 |
435.1372 |
14-01-2020 |
441.0697 |
1.35
|
| Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
23-01-2020 |
20.3321 |
14-01-2020 |
20.6089 |
1.34
|
| Tata Index Fund - Sensex-Regular Plan
|
25-02-2003 |
23-01-2020 |
102.059 |
14-01-2020 |
103.4493 |
1.34
|
| BNP Paribas Corporate Bond Fund Growth Option
|
08-11-2008 |
23-01-2020 |
19.9215 |
02-04-2019 |
20.1921 |
1.34
|
| HDFC Sensex ETF - Growth option
|
02-12-2015 |
23-01-2020 |
4355.23 |
14-01-2020 |
4414.32 |
1.34
|
| ICICI Prudential Sensex ETF
|
10-01-2003 |
23-01-2020 |
440.5617 |
14-01-2020 |
446.5364 |
1.34
|
| IDFC Sensex ETF
|
30-09-2016 |
23-01-2020 |
427.1236 |
14-01-2020 |
432.8679 |
1.33
|
| ICICI Prudential Sensex Index Fund - Cumulative Option
|
05-09-2017 |
23-01-2020 |
12.8657 |
14-01-2020 |
13.0387 |
1.33
|
| ICICI Prudential Manufacture in India Fund - Cumulative Option
|
11-10-2018 |
23-01-2020 |
10.59 |
15-01-2020 |
10.73 |
1.30
|
| Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth
|
31-03-1993 |
23-01-2020 |
69.08 |
17-01-2020 |
69.98 |
1.29
|
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth
| Invest Online
|
05-03-2015 |
23-01-2020 |
13.9072 |
14-01-2020 |
14.0884 |
1.29
|
| Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth
|
09-01-2017 |
23-01-2020 |
12.0496 |
16-04-2019 |
12.2069 |
1.29
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
23-01-2020 |
69.3053 |
16-01-2020 |
70.1972 |
1.27
|
| Indiabulls Tax Savings Fund-Regular Plan-Growth Option
|
20-12-2017 |
23-01-2020 |
10.12 |
17-01-2020 |
10.25 |
1.27
|
| ICICI Prudential Nifty 100 ETF
|
20-08-2013 |
23-01-2020 |
131.7816 |
17-01-2020 |
133.4662 |
1.26
|
| LIC MF Exchange Traded Fund-Nifty 100
|
11-03-2016 |
23-01-2020 |
127.9142 |
17-01-2020 |
129.5424 |
1.26
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
22-01-2020 |
33.78 |
17-01-2020 |
34.209 |
1.25
|
| Franklin India Life Stage Fund Of Funds - The 40S Plan (G)
|
01-12-2003 |
23-01-2020 |
49.5164 |
15-01-2020 |
50.1389 |
1.24
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
23-01-2020 |
10.41 |
14-01-2020 |
10.54 |
1.23
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
23-01-2020 |
11.38 |
14-01-2020 |
11.52 |
1.22
|
| Tata Young Citizen -Regular Plan-Growth
|
14-10-1995 |
23-01-2020 |
26.4308 |
17-01-2020 |
26.7538 |
1.21
|
| HSBC Managed Solutions - Growth - Growth
|
30-04-2014 |
22-01-2020 |
18.7461 |
17-01-2020 |
18.9716 |
1.19
|
| DSP Focus Fund - Regular Plan - Growth
|
10-06-2010 |
23-01-2020 |
25.969 |
17-01-2020 |
26.278 |
1.18
|
| Baroda ELSS 96 Plan A -Growth Option
|
02-03-2015 |
23-01-2020 |
45.46 |
17-01-2020 |
46.0 |
1.17
|
| IDBI Equity Advantage Fund - Growth Regular
|
10-09-2013 |
23-01-2020 |
28.64 |
17-01-2020 |
28.98 |
1.17
|
| PGIM India Large Cap Fund - Growth
|
21-01-2003 |
23-01-2020 |
180.14 |
17-01-2020 |
182.27 |
1.17
|
| JM Tax Gain Fund - Growth option
|
31-03-2008 |
23-01-2020 |
18.7904 |
16-01-2020 |
19.0108 |
1.16
|
| BNP Paribas Flexi Debt Fund Monthly Option
|
09-08-2004 |
23-01-2020 |
10.0799 |
16-07-2019 |
10.1986 |
1.16
|
| SBI-ETF BSE 100
| Invest Online
|
16-03-2015 |
23-01-2020 |
126.9958 |
17-01-2020 |
128.4798 |
1.16
|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option
|
05-09-2018 |
23-01-2020 |
11.5759 |
16-01-2020 |
11.7114 |
1.16
|
| Essel Multi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
23-01-2020 |
11.264 |
17-01-2020 |
11.3946 |
1.15
|
| LIC MF Tax Plan-Regular Plan-Growth
|
31-03-1997 |
23-01-2020 |
74.1891 |
17-01-2020 |
75.0441 |
1.14
|
| PGIM India Euro Equity Fund - Growth
|
11-09-2007 |
22-01-2020 |
14.71 |
06-01-2020 |
14.88 |
1.14
|
| DSP Small Cap Fund - Regular - Growth
|
14-06-2007 |
23-01-2020 |
57.538 |
17-01-2020 |
58.2 |
1.14
|
| ICICI Prudential Value Discovery Fund - Growth
|
16-08-2004 |
23-01-2020 |
146.13 |
02-04-2019 |
147.82 |
1.14
|
| Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option
|
08-04-2014 |
23-01-2020 |
27.1538 |
16-01-2020 |
27.4608 |
1.12
|
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth
|
29-09-2017 |
23-01-2020 |
10.447 |
16-01-2020 |
10.564 |
1.11
|
| SBI - ETF Quality
|
05-12-2018 |
23-01-2020 |
101.6743 |
31-10-2019 |
102.8189 |
1.11
|
| Mirae Asset Large Cap Fund - Growth Plan
|
15-04-2008 |
23-01-2020 |
54.586 |
16-01-2020 |
55.189 |
1.09
|
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option
|
30-01-2014 |
23-01-2020 |
14.8646 |
02-04-2019 |
15.0287 |
1.09
|
| LIC MF Childrens Gift Fund-Regular Plan-Growth
|
16-10-2001 |
23-01-2020 |
18.674 |
16-01-2020 |
18.8785 |
1.08
|
| PGIM India Hybrid Equity Fund - Growth Option
|
29-01-2004 |
23-01-2020 |
71.8 |
17-01-2020 |
72.57 |
1.06
|
| ICICI Prudential Bluechip Fund - Growth
|
05-05-2008 |
23-01-2020 |
44.73 |
16-01-2020 |
45.21 |
1.06
|
| SBI Magnum Comma Fund - Regular Plan - Growth
| Invest Online
|
05-08-2005 |
23-01-2020 |
39.2054 |
15-01-2020 |
39.6201 |
1.05
|
| Taurus Largecap Equity Fund- Regular Plan - Growth Option
|
28-02-1995 |
23-01-2020 |
77.5 |
16-01-2020 |
78.32 |
1.05
|
| IDBI FOCUSED 30 EQUITY FUND - Growth Regular
|
13-11-2017 |
23-01-2020 |
10.33 |
17-01-2020 |
10.44 |
1.05
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
23-01-2020 |
30.34 |
17-01-2020 |
30.66 |
1.04
|
| L&T Focused Equity Fund - Regular Plan - Growth Option
|
29-10-2018 |
23-01-2020 |
11.723 |
17-01-2020 |
11.846 |
1.04
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
01-06-2005 |
23-01-2020 |
54.9903 |
16-04-2019 |
55.5624 |
1.03
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
23-01-2020 |
70.39 |
16-01-2020 |
71.12 |
1.03
|
| Indiabulls Equity Hybrid Fund - Regular Plan - Growth option
|
06-12-2018 |
23-01-2020 |
11.0872 |
17-01-2020 |
11.2029 |
1.03
|
| BNP PARIBAS LARGE CAP Fund-Growth Option
|
23-09-2004 |
23-01-2020 |
98.89 |
17-01-2020 |
99.91 |
1.02
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
23-01-2020 |
280.1014 |
17-01-2020 |
282.9857 |
1.02
|
| Principal Focused Multicap Fund-Growth Option
|
11-11-2005 |
23-01-2020 |
69.6 |
17-01-2020 |
70.32 |
1.02
|
| IDBI Long Term Value Fund-Regular Plan-Growth
|
13-08-2018 |
23-01-2020 |
10.7 |
17-01-2020 |
10.81 |
1.02
|
| HSBC Large Cap Equity Fund - Growth
|
10-12-2002 |
23-01-2020 |
228.6434 |
17-01-2020 |
230.9875 |
1.01
|
| Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth
|
14-12-2015 |
23-01-2020 |
13.9212 |
17-01-2020 |
14.0623 |
1.00
|
| Aditya Birla Sun Life Focused Equity Fund -Growth Option
|
05-10-2005 |
23-01-2020 |
63.8849 |
17-01-2020 |
64.5297 |
1.00
|
| L&T India Large Cap Fund - Regular Plan - Growth
|
23-10-2007 |
23-01-2020 |
29.355 |
17-01-2020 |
29.652 |
1.00
|
| Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
08-09-2016 |
23-01-2020 |
13.2056 |
16-01-2020 |
13.3384 |
1.00
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
17-10-2019 |
23-01-2020 |
11.0093 |
17-01-2020 |
11.1201 |
1.00
|
| Edelweiss Tax Advantage Fund - Regular Plan - Growth Option
|
27-01-2009 |
23-01-2020 |
42.483 |
17-01-2020 |
42.909 |
0.99
|
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth
| Invest Online
|
27-11-2006 |
23-01-2020 |
114.6893 |
16-01-2020 |
115.8247 |
0.98
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
23-01-2020 |
234.33 |
17-01-2020 |
236.62 |
0.97
|
| Aditya Birla Sun Life MIDCAP Fund-Growth
|
05-10-2002 |
23-01-2020 |
291.13 |
01-04-2019 |
293.97 |
0.97
|
| Shriram Multicap Fund - Regular Growth
|
05-09-2018 |
23-01-2020 |
10.9203 |
17-01-2020 |
11.0275 |
0.97
|
| HSBC Managed Solutions - Moderate - Growth
|
30-04-2014 |
22-01-2020 |
17.8374 |
17-01-2020 |
18.0099 |
0.96
|
| L&T Equity Fund-Regular Plan-Growth
|
16-05-2005 |
23-01-2020 |
85.212 |
17-01-2020 |
86.04 |
0.96
|
| Motilal Oswal Nifty 500 Fund - Regular Plan
|
02-09-2019 |
23-01-2020 |
11.1929 |
17-01-2020 |
11.3019 |
0.96
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
22-01-2020 |
15.8065 |
17-01-2020 |
15.9573 |
0.95
|
| Franklin India Life Stage Fund Of Funds - The 30S Plan (G)
|
01-12-2003 |
23-01-2020 |
61.5048 |
15-01-2020 |
62.0903 |
0.94
|
| Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option
|
05-01-2015 |
23-01-2020 |
19.1377 |
17-01-2020 |
19.318 |
0.93
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
25-02-2015 |
23-01-2020 |
16.5382 |
17-01-2020 |
16.6929 |
0.93
|
| Essel Large Cap Equity Fund - Growth Option
|
28-09-2011 |
23-01-2020 |
24.4652 |
17-01-2020 |
24.6942 |
0.93
|
| Mirae Asset Tax Saver Fund-Regular Plan-Growth
|
05-12-2015 |
23-01-2020 |
19.416 |
16-01-2020 |
19.594 |
0.91
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
10-03-2003 |
23-01-2020 |
227.584 |
17-01-2020 |
229.679 |
0.91
|
| IDBI India Top 100 Equity Fund Growth
|
15-05-2012 |
23-01-2020 |
26.06 |
17-01-2020 |
26.3 |
0.91
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
23-01-2020 |
10.84 |
17-01-2020 |
10.94 |
0.91
|
| Baroda Large cap Fund - Plan A - Growth Option
|
22-06-2010 |
23-01-2020 |
15.48 |
17-01-2020 |
15.62 |
0.90
|
| ICICI Prudential S&P BSE 500 ETF
|
07-05-2018 |
23-01-2020 |
162.24 |
17-01-2020 |
163.71 |
0.90
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
23-01-2020 |
13.7424 |
20-01-2020 |
13.8678 |
0.90
|
| Union Value Discovery Fund - Regular Plan - Growth Option
|
28-11-2018 |
23-01-2020 |
10.98 |
17-01-2020 |
11.08 |
0.90
|
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth
|
19-08-1999 |
23-01-2020 |
398.15 |
17-01-2020 |
401.72 |
0.89
|
| Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth
|
05-10-2016 |
23-01-2020 |
11.9592 |
17-01-2020 |
12.0671 |
0.89
|
| SBI Blue Chip Fund-Regular Plan Growth
| Invest Online
|
01-02-2006 |
23-01-2020 |
41.9271 |
16-01-2020 |
42.3045 |
0.89
|
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
|
16-02-1999 |
23-01-2020 |
40.44 |
17-01-2020 |
40.8 |
0.88
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
23-01-2020 |
168.58 |
17-01-2020 |
170.08 |
0.88
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
29-06-2004 |
23-01-2020 |
139.9049 |
17-01-2020 |
141.1435 |
0.88
|
| UTI - Master Share-Growth Option
|
18-10-1986 |
23-01-2020 |
130.8215 |
16-01-2020 |
131.9877 |
0.88
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
23-01-2020 |
554.4461 |
17-01-2020 |
559.3143 |
0.87
|
| Axis Equity Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
23-01-2020 |
11.33 |
17-01-2020 |
11.43 |
0.87
|
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth
|
05-08-2010 |
23-01-2020 |
27.6 |
17-01-2020 |
27.84 |
0.86
|
| Aditya Birla Sun Life Tax Relief 96 - Growth Option
|
05-03-1996 |
23-01-2020 |
32.71 |
17-01-2020 |
32.99 |
0.85
|
| Axis Regular Saver Fund - Regular Plan - Growth Option
|
16-07-2010 |
23-01-2020 |
19.6026 |
03-06-2019 |
19.7716 |
0.85
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
23-01-2020 |
10.474 |
17-01-2020 |
10.564 |
0.85
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
05-12-1999 |
23-01-2020 |
794.39 |
31-10-2019 |
801.13 |
0.84
|
| Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option
|
15-07-2010 |
23-01-2020 |
59.218 |
16-01-2020 |
59.722 |
0.84
|
| PGIM India Diversified Equity Fund - Regular Plan - Growth Option
|
25-02-2015 |
23-01-2020 |
14.41 |
17-01-2020 |
14.53 |
0.83
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
23-01-2020 |
33.4993 |
19-12-2019 |
33.7806 |
0.83
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
23-01-2020 |
38.549 |
17-01-2020 |
38.873 |
0.83
|
| Shriram Hybrid Equity Fund- Growth
|
29-11-2013 |
23-01-2020 |
17.6436 |
17-01-2020 |
17.7912 |
0.83
|
| Shriram Long Term Equity Fund - Regular Growth
|
18-01-2019 |
23-01-2020 |
11.2669 |
17-01-2020 |
11.3609 |
0.83
|
| Invesco India Tax Plan - Growth
|
29-12-2006 |
23-01-2020 |
54.58 |
17-01-2020 |
55.03 |
0.82
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
23-01-2020 |
339.79 |
17-01-2020 |
342.59 |
0.82
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
05-02-2019 |
23-01-2020 |
10.88 |
17-01-2020 |
10.97 |
0.82
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
23-01-2020 |
26.9 |
17-01-2020 |
27.12 |
0.81
|
| Principal Multi Cap Growth Fund-Growth Option
|
25-10-2000 |
23-01-2020 |
145.68 |
17-01-2020 |
146.87 |
0.81
|
| Essel Equity Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
23-01-2020 |
11.1319 |
17-01-2020 |
11.2229 |
0.81
|
| PGIM India Long Term Equity Fund - Regular Plan - Growth Option
|
11-12-2015 |
23-01-2020 |
14.96 |
16-01-2020 |
15.08 |
0.80
|
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option
|
30-12-2008 |
23-01-2020 |
49.33 |
17-01-2020 |
49.73 |
0.80
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
23-01-2020 |
27.26 |
17-01-2020 |
27.48 |
0.80
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
23-01-2020 |
11.025 |
17-01-2020 |
11.114 |
0.80
|
| BARODA HYBRID EQUITY FUND - Plan A - Growth Option
|
12-09-2003 |
23-01-2020 |
56.54 |
03-06-2019 |
56.99 |
0.79
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
23-01-2020 |
141.37 |
15-01-2020 |
142.5 |
0.79
|
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth
|
16-09-2003 |
23-01-2020 |
144.68 |
17-01-2020 |
145.83 |
0.79
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
23-01-2020 |
21.145 |
27-05-2019 |
21.314 |
0.79
|
| Principal Nifty 100 Equal Weight Fund-Growth
|
27-07-1999 |
23-01-2020 |
73.2907 |
16-04-2019 |
73.8717 |
0.79
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
21-12-2017 |
23-01-2020 |
11.27 |
17-01-2020 |
11.36 |
0.79
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
|
20-12-2019 |
23-01-2020 |
10.1 |
17-01-2020 |
10.18 |
0.79
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
22-01-2020 |
14.3145 |
20-01-2020 |
14.4264 |
0.78
|
| Nippon India Value Fund- Growth Plan
|
08-06-2005 |
23-01-2020 |
76.4169 |
17-01-2020 |
77.0171 |
0.78
|
| DSP World Mining Fund - Regular Plan - Growth
|
29-12-2009 |
22-01-2020 |
9.1212 |
02-01-2020 |
9.1918 |
0.77
|
| Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth
|
05-07-2015 |
23-01-2020 |
15.774 |
16-01-2020 |
15.897 |
0.77
|
| Mirae Asset Focused Fund Regular Plan Growth
|
01-05-2019 |
23-01-2020 |
12.057 |
16-01-2020 |
12.15 |
0.77
|
| Franklin India Equity Fund - Growth
|
29-09-1994 |
23-01-2020 |
604.1929 |
16-04-2019 |
608.8374 |
0.76
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
22-01-2020 |
17.528 |
17-01-2020 |
17.662 |
0.76
|
| Principal Balanced Advantage Fund - Growth Option
|
16-12-2010 |
23-01-2020 |
20.85 |
03-06-2019 |
21.01 |
0.76
|
| Edelweiss Large Cap Fund - Regular Plan - Growth option
|
20-05-2009 |
23-01-2020 |
38.33 |
17-01-2020 |
38.62 |
0.75
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
20-05-2009 |
23-01-2020 |
38.52 |
17-01-2020 |
38.81 |
0.75
|
| Axis Childrens Gift Fund - Lock in - Growth
|
05-12-2015 |
23-01-2020 |
14.4858 |
17-01-2020 |
14.5938 |
0.74
|
| Axis Childrens Gift Fund - without Lock in - Growth
|
06-12-2015 |
23-01-2020 |
14.484 |
17-01-2020 |
14.592 |
0.74
|
| Tata Treasury Advantage Fund - Regular Plan - Growth
|
06-09-2005 |
23-01-2020 |
2853.4693 |
03-06-2019 |
2874.8833 |
0.74
|
| HDFC Long Term Advantage Fund - Growth Option
|
02-01-2001 |
23-01-2020 |
378.523 |
14-01-2020 |
381.314 |
0.73
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
20-05-2009 |
23-01-2020 |
38.02 |
17-01-2020 |
38.3 |
0.73
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
23-01-2020 |
67.055 |
15-01-2020 |
67.5509 |
0.73
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
23-01-2020 |
27.8967 |
17-01-2020 |
28.1014 |
0.73
|
| Taurus Tax Shield- Regular Plan - Growth Option
|
31-03-1996 |
23-01-2020 |
82.45 |
16-01-2020 |
83.05 |
0.72
|
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25-02-2016 |
23-01-2020 |
17.649 |
17-01-2020 |
17.777 |
0.72
|
| Mahindra Pragati Bluechip Yojana - Regular Plan - Growth
|
08-03-2019 |
23-01-2020 |
10.8197 |
07-11-2019 |
10.8987 |
0.72
|
| Nippon India ETF Consumption
|
03-04-2014 |
23-01-2020 |
54.6798 |
31-10-2019 |
55.0716 |
0.71
|
| Axis Triple Advantage Fund - Regular Plan - Growth Option
|
23-08-2010 |
23-01-2020 |
21.6725 |
17-01-2020 |
21.8251 |
0.70
|
| BNP PARIBAS MULTI CAP Fund-Growth Option
|
15-09-2005 |
23-01-2020 |
52.264 |
16-01-2020 |
52.632 |
0.70
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
23-01-2020 |
255.94 |
17-01-2020 |
257.754 |
0.70
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
05-03-2019 |
23-01-2020 |
10.4042 |
14-01-2020 |
10.4778 |
0.70
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
23-01-2020 |
93.78 |
17-01-2020 |
94.43 |
0.69
|
| DSP Equity Fund - Regular Plan - Growth
|
29-04-1997 |
23-01-2020 |
43.875 |
17-01-2020 |
44.178 |
0.69
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
23-01-2020 |
305.55 |
17-01-2020 |
307.67 |
0.69
|
| IDFC Large Cap Fund-Regular Plan-Growth
|
09-06-2006 |
23-01-2020 |
34.51 |
17-01-2020 |
34.75 |
0.69
|
| Kotak Equity Arbitrage Fund - Bimonthly
|
01-11-2014 |
23-01-2020 |
20.098 |
27-05-2019 |
20.2374 |
0.69
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
23-01-2020 |
26.5505 |
17-01-2020 |
26.7326 |
0.68
|
| Sundaram Select Focus-Growth
|
30-07-2002 |
23-01-2020 |
195.4743 |
17-01-2020 |
196.8198 |
0.68
|
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
|
31-10-2007 |
23-01-2020 |
19.5334 |
17-01-2020 |
19.6655 |
0.67
|
| Sundaram Select Focus-Inst Growth
|
15-04-2008 |
23-01-2020 |
209.8787 |
17-01-2020 |
211.2926 |
0.67
|
| Tata Large Cap Fund Regular Plan - Growth
|
07-05-1998 |
23-01-2020 |
231.9358 |
14-01-2020 |
233.5097 |
0.67
|
| L&T Tax Advantage Fund-Regular Plan-Growth
|
05-02-2006 |
23-01-2020 |
57.09 |
17-01-2020 |
57.468 |
0.66
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
|
01-02-1993 |
23-01-2020 |
170.74 |
17-01-2020 |
171.85 |
0.65
|
| JM Value Fund - Growth Option
|
07-05-1997 |
23-01-2020 |
34.5865 |
17-01-2020 |
34.8126 |
0.65
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
23-01-2020 |
15.6237 |
17-01-2020 |
15.7259 |
0.65
|
| DSP Bond Fund - Growth
|
29-04-1997 |
23-01-2020 |
58.1256 |
03-06-2019 |
58.505 |
0.65
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
23-01-2020 |
56.4169 |
27-05-2019 |
56.7783 |
0.64
|
| IDBI Healthcare Fund - Regular Plan - Growth
|
22-02-2019 |
23-01-2020 |
10.89 |
17-01-2020 |
10.96 |
0.64
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
05-03-2019 |
23-01-2020 |
10.472 |
17-01-2020 |
10.539 |
0.64
|
| Edelweiss Multi-Cap Fund - Regular Plan - Growth Option
|
27-01-2015 |
23-01-2020 |
15.38 |
17-01-2020 |
15.477 |
0.63
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
23-01-2020 |
56.37 |
17-01-2020 |
56.72 |
0.62
|
| Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App
|
02-05-2005 |
23-01-2020 |
104.9841 |
03-06-2019 |
105.6418 |
0.62
|
| Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth
|
05-05-2017 |
23-01-2020 |
11.9564 |
17-01-2020 |
12.0295 |
0.61
|
| LIC MF Multicap Fund-Regular Plan-Growth
|
15-04-1993 |
23-01-2020 |
51.8188 |
17-01-2020 |
52.1328 |
0.60
|
| UTI Medium Term Fund - Regular Plan - Growth Option
|
30-03-2015 |
23-01-2020 |
14.0145 |
13-01-2020 |
14.098 |
0.59
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
|
20-12-2019 |
23-01-2020 |
10.07 |
17-01-2020 |
10.13 |
0.59
|
| BARODA MULTI CAP FUND - Plan A - Growth Option
|
12-09-2003 |
23-01-2020 |
102.1 |
17-01-2020 |
102.7 |
0.58
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
23-01-2020 |
74.2893 |
17-01-2020 |
74.7149 |
0.57
|
| HDFC Hybrid Equity Fund-Growth
|
05-04-2005 |
23-01-2020 |
55.806 |
17-01-2020 |
56.127 |
0.57
|
| JM Large Cap Fund-Growth
|
01-04-1995 |
23-01-2020 |
68.2968 |
14-01-2020 |
68.6861 |
0.57
|
| L&T Hybrid Equity Fund- Regular Plan - Growth
|
05-01-2011 |
23-01-2020 |
27.629 |
17-01-2020 |
27.788 |
0.57
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
23-01-2020 |
10.582 |
17-01-2020 |
10.643 |
0.57
|
| Invesco India Growth Opportunities Fund - Growth
|
09-08-2007 |
23-01-2020 |
37.12 |
17-01-2020 |
37.33 |
0.56
|
| IDBI Equity Savings Fund Growth Option
|
07-03-2011 |
23-01-2020 |
17.4152 |
17-01-2020 |
17.511 |
0.55
|
| Parag Parikh Tax Saver Fund- Regular Growth
|
18-07-2019 |
23-01-2020 |
10.9702 |
17-01-2020 |
11.0313 |
0.55
|
| HDFC Mid-Cap Opportunities Fund - Growth Option
|
10-06-2007 |
23-01-2020 |
56.056 |
01-04-2019 |
56.362 |
0.54
|
| Indiabulls Value Fund - Regular Plan - Growth Option
|
08-09-2015 |
23-01-2020 |
12.0448 |
04-06-2019 |
12.1105 |
0.54
|
| L&T Business Cycles Fund - Regular Plan - Growth
|
20-08-2014 |
23-01-2020 |
16.205 |
17-01-2020 |
16.293 |
0.54
|
| Tata Retirement Savings Fund -Regular Plan -Progressive -Growth
|
01-11-2011 |
23-01-2020 |
31.7291 |
17-01-2020 |
31.9028 |
0.54
|
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth
|
14-12-2015 |
23-01-2020 |
12.9192 |
17-01-2020 |
12.9876 |
0.53
|
| IDBI Diversified Equity Fund Growth Regular
|
28-03-2014 |
23-01-2020 |
22.61 |
17-01-2020 |
22.73 |
0.53
|
| Franklin India Taxshield-Growth
|
05-04-1999 |
23-01-2020 |
586.0629 |
17-01-2020 |
589.1014 |
0.52
|
| Tata India Tax Savings Fund-Growth-Regular Plan
|
13-10-2014 |
23-01-2020 |
19.4906 |
17-01-2020 |
19.5926 |
0.52
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
23-01-2020 |
2092.7836 |
16-07-2019 |
2103.784 |
0.52
|
| Axis Dynamic Equity Fund - Regular Plan - Growth
|
05-08-2017 |
23-01-2020 |
11.44 |
17-01-2020 |
11.5 |
0.52
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
05-12-2018 |
23-01-2020 |
291.0789 |
17-01-2020 |
292.5664 |
0.51
|
| Principal Equity Savings Fund - Growth Option
|
23-05-2002 |
23-01-2020 |
37.0525 |
16-01-2020 |
37.2396 |
0.50
|
| HSBC Large and Mid Cap Equity Fund - Growth
|
03-03-2019 |
23-01-2020 |
10.8188 |
17-01-2020 |
10.8732 |
0.50
|
| DSP Equity & Bond Fund- Regular Plan - Growth
|
27-05-1999 |
23-01-2020 |
166.963 |
17-01-2020 |
167.791 |
0.49
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
23-01-2020 |
39.1959 |
17-01-2020 |
39.3883 |
0.49
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
22-01-2020 |
21.701 |
17-01-2020 |
21.807 |
0.49
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
25-06-2010 |
23-01-2020 |
25.5828 |
17-01-2020 |
25.7085 |
0.49
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
01-08-2005 |
23-01-2020 |
88.2923 |
17-01-2020 |
88.7239 |
0.49
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
05-10-2018 |
23-01-2020 |
12.12 |
17-01-2020 |
12.18 |
0.49
|
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan
|
31-10-2007 |
23-01-2020 |
24.1501 |
20-01-2020 |
24.2677 |
0.48
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
23-01-2020 |
47.7349 |
17-01-2020 |
47.9668 |
0.48
|
| IDBI Nifty Junior Index Fund Growth
|
20-09-2010 |
23-01-2020 |
21.7725 |
17-01-2020 |
21.8786 |
0.48
|
| L&T India Value Fund-Regular Plan-Growth
|
08-01-2010 |
23-01-2020 |
37.358 |
17-01-2020 |
37.539 |
0.48
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
22-06-2018 |
23-01-2020 |
10.2966 |
17-01-2020 |
10.3462 |
0.48
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
23-01-2020 |
29.14 |
17-01-2020 |
29.28 |
0.48
|
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth
|
28-02-2019 |
23-01-2020 |
11.132 |
17-01-2020 |
11.186 |
0.48
|
| SBI-ETF Nifty Next 50
| Invest Online
|
05-03-2015 |
23-01-2020 |
296.7841 |
17-01-2020 |
298.1921 |
0.47
|
| UTI Nifty Next 50 Exchange Traded Fund
|
28-07-2017 |
23-01-2020 |
297.1256 |
17-01-2020 |
298.5287 |
0.47
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
15-02-2019 |
23-01-2020 |
11.1526 |
17-01-2020 |
11.2052 |
0.47
|
| Sundaram Equity Fund Regular Plan Growth Option
|
01-09-2019 |
23-01-2020 |
11.0331 |
17-01-2020 |
11.0849 |
0.47
|
| Union Long Term Equity Fund - Growth Option
|
23-12-2011 |
23-01-2020 |
26.24 |
17-01-2020 |
26.36 |
0.46
|
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
23-01-2020 |
38.88 |
17-01-2020 |
39.06 |
0.46
|
| BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
23-01-2020 |
36.52 |
17-01-2020 |
36.69 |
0.46
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
23-01-2020 |
147.8 |
14-01-2020 |
148.48 |
0.46
|
| QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION
|
12-07-2019 |
23-01-2020 |
10.92 |
17-01-2020 |
10.97 |
0.46
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
23-12-2019 |
23-01-2020 |
10.1634 |
17-01-2020 |
10.2103 |
0.46
|
| HDFC Equity Savings Fund -Growth
|
05-09-2004 |
23-01-2020 |
37.863 |
14-01-2020 |
38.036 |
0.45
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
23-01-2020 |
71.1468 |
17-01-2020 |
71.4583 |
0.44
|
| Sundaram Services Fund Regular Plan Growth
|
12-09-2018 |
23-01-2020 |
12.9142 |
17-01-2020 |
12.9718 |
0.44
|
| LIC MF Equity Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
23-01-2020 |
111.7401 |
17-01-2020 |
112.2272 |
0.43
|
| Invesco India Dynamic Equity Fund - Growth
|
04-10-2007 |
23-01-2020 |
30.23 |
20-12-2019 |
30.36 |
0.43
|
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth)
|
01-11-2011 |
23-01-2020 |
32.0838 |
17-01-2020 |
32.2228 |
0.43
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
05-05-2019 |
23-01-2020 |
11.5752 |
17-01-2020 |
11.6247 |
0.43
|
| BOI AXA Tax Advantage Fund-Regular Plan- Growth
|
25-02-2009 |
23-01-2020 |
56.79 |
17-01-2020 |
57.03 |
0.42
|
| HSBC Global Consumer Opportunities Fund - Growth
|
23-02-2015 |
22-01-2020 |
14.9479 |
07-01-2020 |
15.0112 |
0.42
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
13-02-2014 |
23-01-2020 |
16.7529 |
02-01-2020 |
16.8243 |
0.42
|
| Union Multi Cap Fund - Growth Option
|
10-06-2011 |
23-01-2020 |
21.18 |
17-01-2020 |
21.27 |
0.42
|
| HSBC Equity Hybrid Fund - Growth
|
22-10-2018 |
23-01-2020 |
11.6592 |
17-01-2020 |
11.7081 |
0.42
|
| UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option
|
10-12-2003 |
23-01-2020 |
1028.2066 |
02-04-2019 |
1032.4204 |
0.41
|
| Franklin India Life Stage Fund Of Funds - The 20S Plan (G)
|
01-12-2003 |
23-01-2020 |
84.7871 |
15-01-2020 |
85.1242 |
0.40
|
| Tata Multicap Fund -Regular Plan-Growth
|
05-08-2018 |
23-01-2020 |
11.3948 |
17-01-2020 |
11.4402 |
0.40
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
05-12-2006 |
23-01-2020 |
38.38 |
17-01-2020 |
38.53 |
0.39
|
| Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth
|
05-02-2017 |
23-01-2020 |
11.9208 |
17-01-2020 |
11.9679 |
0.39
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
23-01-2020 |
14.4347 |
07-01-2020 |
14.4915 |
0.39
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
23-01-2020 |
41.5457 |
17-01-2020 |
41.7064 |
0.39
|
| UTI - Equity Fund-Growth Option
|
05-08-2005 |
23-01-2020 |
156.0129 |
17-01-2020 |
156.6277 |
0.39
|
| Indiabulls Savings Income Fund-Regular Plan-Growth Option
|
02-12-2015 |
23-01-2020 |
14.076 |
13-01-2020 |
14.1312 |
0.39
|
| IDFC GSF - Investment Plan -Regular Plan-GROWTH
|
01-12-2008 |
23-01-2020 |
24.6334 |
02-01-2020 |
24.728 |
0.38
|
| Axis Equity Saver Fund - Regular Plan - Growth
|
14-08-2015 |
23-01-2020 |
13.56 |
16-01-2020 |
13.61 |
0.37
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
23-01-2020 |
13.42 |
17-01-2020 |
13.47 |
0.37
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
23-01-2020 |
50.65 |
17-01-2020 |
50.84 |
0.37
|
| Essel 3 in 1 Fund-Growth
|
05-04-2011 |
23-01-2020 |
19.3654 |
17-01-2020 |
19.4365 |
0.37
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
21-02-2019 |
23-01-2020 |
10.75 |
14-01-2020 |
10.79 |
0.37
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
23-01-2020 |
33.839 |
17-01-2020 |
33.962 |
0.36
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
23-01-2020 |
11.04 |
16-01-2020 |
11.08 |
0.36
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
| Invest Online
|
31-12-1995 |
23-01-2020 |
147.8988 |
17-01-2020 |
148.4198 |
0.35
|
| Tata Hybrid Equity Fund Regular Plan - Growth
|
08-10-1995 |
23-01-2020 |
221.8186 |
16-01-2020 |
222.6009 |
0.35
|
| UTI - Hybrid Equity Fund - Regular Plan - Growth
|
20-03-1995 |
23-01-2020 |
172.1106 |
17-01-2020 |
172.7151 |
0.35
|
| IDFC Focused Equity Fund-Regular Plan-Growth
|
16-03-2006 |
23-01-2020 |
39.38 |
17-01-2020 |
39.52 |
0.35
|
| Kotak Equity Arbitrage Fund - Fortnightly - Regular
|
01-12-2016 |
23-01-2020 |
23.0624 |
31-05-2019 |
23.1444 |
0.35
|
| Kotak Standard Multicap Fund - Growth
|
05-09-2009 |
23-01-2020 |
38.208 |
17-01-2020 |
38.344 |
0.35
|
| Invesco India Equity & Bond Fund - Regular Plan - Growth
|
25-06-2018 |
23-01-2020 |
11.276 |
17-01-2020 |
11.3154 |
0.35
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
23-01-2020 |
10.4221 |
14-01-2020 |
10.4589 |
0.35
|
| IDBI Gilt Fund Growth
|
21-12-2012 |
23-01-2020 |
15.8904 |
02-01-2020 |
15.9451 |
0.34
|
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan
|
01-08-1998 |
23-01-2020 |
781.18 |
17-01-2020 |
783.86 |
0.34
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
23-01-2020 |
13.266 |
17-01-2020 |
13.311 |
0.34
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
01-11-2004 |
23-01-2020 |
26.1285 |
04-12-2019 |
26.2181 |
0.34
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
04-07-2003 |
23-01-2020 |
27.3733 |
02-01-2020 |
27.463 |
0.33
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
23-01-2020 |
27.3733 |
02-01-2020 |
27.463 |
0.33
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
22-08-2008 |
23-01-2020 |
27.3733 |
02-01-2020 |
27.463 |
0.33
|
| HDFC Dynamic PE Ratio Fund of Funds - Regular Growth
|
06-02-2012 |
23-01-2020 |
19.2832 |
17-01-2020 |
19.3451 |
0.32
|
| Mirae Asset Midcap Fund - Regular Plan
|
01-07-2019 |
23-01-2020 |
11.739 |
17-01-2020 |
11.777 |
0.32
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
23-01-2020 |
23.9678 |
17-01-2020 |
24.0428 |
0.31
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
22-01-2020 |
11.9951 |
02-01-2020 |
12.0321 |
0.31
|
| Tata Gilt Retirement Plan 28-2-25 Growth Option
|
29-09-2003 |
23-01-2020 |
25.9121 |
04-12-2019 |
25.9932 |
0.31
|
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
| Invest Online
|
14-07-1999 |
23-01-2020 |
123.0935 |
17-01-2020 |
123.4734 |
0.31
|
| Tata India Consumer Fund-Regular Plan-Growth
|
28-12-2015 |
23-01-2020 |
18.1333 |
31-10-2019 |
18.1899 |
0.31
|
| PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years
|
18-07-2016 |
23-01-2020 |
100.3076 |
30-03-2019 |
100.6202 |
0.31
|
| Nippon India Junior BeES FoF - Growth Plan - Growth Option
|
28-02-2019 |
23-01-2020 |
10.5894 |
17-01-2020 |
10.6218 |
0.31
|
| IDBI Hybrid Equity Fund Growth Regular
|
28-10-2016 |
23-01-2020 |
11.6171 |
17-01-2020 |
11.6522 |
0.30
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
18-12-2003 |
23-01-2020 |
59.318 |
17-01-2020 |
59.4936 |
0.30
|
| Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
23-01-2020 |
21.5032 |
22-01-2020 |
21.5678 |
0.30
|
| Tata Gilt Securities Fund -Regular Plan- Growth
|
06-09-1999 |
23-01-2020 |
56.9989 |
04-12-2019 |
57.1718 |
0.30
|
| HSBC Multi Cap Equity Fund - Growth
|
24-02-2004 |
23-01-2020 |
89.861 |
17-01-2020 |
90.1334 |
0.30
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
23-01-2020 |
15.0004 |
17-01-2020 |
15.0448 |
0.30
|
| SBI-ETF 10 YEAR GILT
| Invest Online
|
08-06-2016 |
23-01-2020 |
187.0378 |
02-01-2020 |
187.6019 |
0.30
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
10-12-2018 |
23-01-2020 |
11.21 |
17-01-2020 |
11.244 |
0.30
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
23-01-2020 |
126.4926 |
17-01-2020 |
126.8601 |
0.29
|
| Quantum Multi Asset Fund - Regular Plan Growth Option
|
01-04-2017 |
22-01-2020 |
19.3055 |
16-01-2020 |
19.3621 |
0.29
|
| PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
22-01-2020 |
21.5 |
21-01-2020 |
21.56 |
0.28
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
23-01-2020 |
14.18 |
17-01-2020 |
14.22 |
0.28
|
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH
|
01-12-2008 |
23-01-2020 |
24.3185 |
02-01-2020 |
24.3872 |
0.28
|
| ICICI Prudential MNC Fund - Growth Option
|
04-06-2019 |
23-01-2020 |
10.74 |
17-01-2020 |
10.77 |
0.28
|
| ITI Long Term Equity Fund - Regular Plan - Growth Option
|
18-10-2019 |
23-01-2020 |
10.8589 |
16-01-2020 |
10.8898 |
0.28
|
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION
|
01-04-2017 |
23-01-2020 |
13.3414 |
17-01-2020 |
13.377 |
0.27
|
| IDBI Midcap Fund Growth Regular
|
02-02-2017 |
23-01-2020 |
10.96 |
16-04-2019 |
10.99 |
0.27
|
| Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
23-01-2020 |
56.616 |
17-01-2020 |
56.77 |
0.27
|
| Principal Dividend Yield Fund-Growth Plan
|
15-10-2004 |
23-01-2020 |
55.99 |
17-01-2020 |
56.14 |
0.27
|
| SBI Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
05-05-2015 |
23-01-2020 |
13.8173 |
17-01-2020 |
13.8547 |
0.27
|
| SBI Magnum Multicap Fund - Regular Plan -Growth Option
| Invest Online
|
05-09-2005 |
23-01-2020 |
52.1993 |
17-01-2020 |
52.3431 |
0.27
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
09-05-2007 |
23-01-2020 |
2348.8428 |
02-01-2020 |
2355.1967 |
0.27
|
| IDBI Dividend Yield Fund - Regular Plan - Growth
|
17-12-2018 |
23-01-2020 |
11.2 |
17-01-2020 |
11.23 |
0.27
|
| Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option
|
17-08-2006 |
23-01-2020 |
30.5438 |
17-01-2020 |
30.6219 |
0.26
|
| Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth
|
14-12-2015 |
23-01-2020 |
12.5536 |
17-01-2020 |
12.5867 |
0.26
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
30-10-2018 |
23-01-2020 |
11.52 |
17-01-2020 |
11.55 |
0.26
|
| UTI - Core Equity Fund - Regular Plan - Growth Option
|
01-08-2005 |
23-01-2020 |
64.0477 |
17-01-2020 |
64.2091 |
0.25
|
| LIC MF G-Sec Long Term Exchange Traded Fund
|
24-12-2014 |
23-01-2020 |
19.9526 |
02-01-2020 |
20.0029 |
0.25
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
09-10-2019 |
22-01-2020 |
11.5597 |
17-01-2020 |
11.5886 |
0.25
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
23-01-2020 |
32.9012 |
16-01-2020 |
32.9792 |
0.24
|
| HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan
|
05-02-2016 |
23-01-2020 |
17.574 |
17-01-2020 |
17.615 |
0.23
|
| DSP Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
23-01-2020 |
52.642 |
17-01-2020 |
52.765 |
0.23
|
| DSP Government Securities Fund - Regular Plan - Growth
|
30-09-1999 |
23-01-2020 |
65.5322 |
02-01-2020 |
65.6858 |
0.23
|
| Nippon India Income Fund - Growth Plan Growth Option
|
01-01-1998 |
23-01-2020 |
64.6491 |
02-01-2020 |
64.7976 |
0.23
|
| ICICI Prudential Exports & Services Fund - Growth
|
30-11-2005 |
23-01-2020 |
60.32 |
21-01-2020 |
60.45 |
0.22
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
06-02-2014 |
23-01-2020 |
16.318 |
17-01-2020 |
16.352 |
0.21
|
| IDFC DEF_Regular Plan_Growth
|
10-10-2014 |
23-01-2020 |
14.27 |
17-01-2020 |
14.3 |
0.21
|
| L&T Large and Midcap Fund-Regular Plan-Growth
|
22-05-2006 |
23-01-2020 |
50.104 |
17-01-2020 |
50.211 |
0.21
|
| BNP Paribas India Consumption Fund - Regular Plan - Growth
|
01-09-2018 |
23-01-2020 |
13.282 |
17-01-2020 |
13.31 |
0.21
|
| Sundaram Equity Hybrid Fund Regular Growth
|
23-06-2000 |
23-01-2020 |
97.8928 |
17-01-2020 |
98.0871 |
0.20
|
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH
| Invest Online
|
23-12-2000 |
23-01-2020 |
44.8557 |
02-01-2020 |
44.9444 |
0.20
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
23-01-2020 |
14.88 |
17-01-2020 |
14.91 |
0.20
|
| IDFC Multi Cap Fund-Regular Plan-Growth
|
15-09-2005 |
23-01-2020 |
98.8 |
17-01-2020 |
99.0 |
0.20
|
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH
| Invest Online
|
01-10-2004 |
23-01-2020 |
158.0182 |
17-01-2020 |
158.331 |
0.20
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
23-01-2020 |
25.7575 |
16-01-2020 |
25.8084 |
0.20
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
05-02-2019 |
23-01-2020 |
10.6891 |
17-01-2020 |
10.7103 |
0.20
|
| HDFC Growth Opportunities Fund - Regular Growth Plan
|
18-02-1994 |
23-01-2020 |
119.042 |
17-01-2020 |
119.273 |
0.19
|
| UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option
|
09-01-2013 |
23-01-2020 |
1053.0382 |
02-04-2019 |
1055.0705 |
0.19
|
| Invesco India Gold Fund - Growth
|
29-11-2011 |
23-01-2020 |
12.5225 |
08-01-2020 |
12.5445 |
0.18
|
| IDFC Bond Fund - Income Plan - Regular Plan- Growth Option
|
14-07-2000 |
23-01-2020 |
48.3289 |
02-01-2020 |
48.4184 |
0.18
|
| Mirae Asset Healthcare Fund -Regular Growth
|
20-07-2018 |
23-01-2020 |
11.464 |
17-01-2020 |
11.485 |
0.18
|
| Baroda Dynamic Equity Fund-Regular Plan -Growth Option
|
05-11-2018 |
23-01-2020 |
11.29 |
17-01-2020 |
11.31 |
0.18
|
| Principal Small Cap Fund - Regular Plan - Growth Option
|
13-05-2019 |
23-01-2020 |
10.97 |
17-01-2020 |
10.99 |
0.18
|
| Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option
|
09-05-2011 |
23-01-2020 |
21.1395 |
17-01-2020 |
21.175 |
0.17
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
23-01-2012 |
23-01-2020 |
17.6375 |
02-01-2020 |
17.6671 |
0.17
|
| IDFC GSF -Constant Maturity Plan - Regular Plan- Growth
|
09-03-2002 |
23-01-2020 |
31.9295 |
02-01-2020 |
31.9838 |
0.17
|
| Principal Emerging Bluechip Fund - Growth Option
|
12-11-2008 |
23-01-2020 |
111.75 |
17-01-2020 |
111.94 |
0.17
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
23-01-2020 |
10.4789 |
17-01-2020 |
10.4967 |
0.17
|
| Mahindra Top 250 Nivesh Yojana - Regular Plan - Growth
|
30-12-2019 |
23-01-2020 |
10.1061 |
17-01-2020 |
10.1231 |
0.17
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
23-01-2020 |
25.0 |
17-01-2020 |
25.04 |
0.16
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
23-01-2020 |
479.627 |
15-01-2020 |
480.4038 |
0.16
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
23-01-2020 |
14.6258 |
21-01-2020 |
14.6476 |
0.15
|
| UTI CCF Investment Plan - Regular Plan - Growth Option
|
17-02-2004 |
23-01-2020 |
39.8263 |
17-01-2020 |
39.8865 |
0.15
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
23-01-2020 |
10.1757 |
14-01-2020 |
10.1909 |
0.15
|
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth
|
11-02-2010 |
23-01-2020 |
23.9934 |
17-01-2020 |
24.0281 |
0.14
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
26-09-2003 |
23-01-2020 |
33.3343 |
03-01-2020 |
33.3781 |
0.13
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
26-09-2003 |
23-01-2020 |
33.3528 |
03-01-2020 |
33.3966 |
0.13
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
21-01-2002 |
23-01-2020 |
44.8322 |
03-01-2020 |
44.8911 |
0.13
|
| SBI Magnum Children Benefit Fund - REGULAR PLAN - GROWTH
| Invest Online
|
25-01-2002 |
23-01-2020 |
57.3893 |
25-11-2019 |
57.4666 |
0.13
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
| Invest Online
|
21-12-2005 |
23-01-2020 |
29.2371 |
17-01-2020 |
29.2764 |
0.13
|
| Franklin India Liquid Fund - Institution-Weekly
|
22-06-2004 |
23-01-2020 |
1055.3046 |
31-03-2019 |
1056.7141 |
0.13
|
| Essel Arbitrage Fund - Regular Plan - Growth
|
27-08-2018 |
23-01-2020 |
10.6346 |
05-12-2019 |
10.6489 |
0.13
|
| HDFC Children Gift Fund-Investment
|
02-03-2001 |
23-01-2020 |
127.376 |
17-01-2020 |
127.529 |
0.12
|
| HSBC Managed Solutions - Conservative - Growth
|
30-04-2014 |
22-01-2020 |
15.3667 |
17-01-2020 |
15.3853 |
0.12
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
23-01-2020 |
21.9497 |
09-01-2020 |
21.9754 |
0.12
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
23-01-2020 |
69.4183 |
02-01-2020 |
69.5003 |
0.12
|
| L&T Equity Savings Fund - Regular Plan - Growth
|
18-10-2011 |
23-01-2020 |
18.229 |
17-01-2020 |
18.25 |
0.12
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
05-06-2004 |
23-01-2020 |
156.554 |
22-01-2020 |
156.7345 |
0.12
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
23-01-2020 |
65.019 |
02-01-2020 |
65.0949 |
0.12
|
| Indiabulls Short Term Fund - Regular Plan - Growth Option
|
13-09-2013 |
23-01-2020 |
1597.5218 |
29-07-2019 |
1599.5169 |
0.12
|
| HSBC Regular Savings Fund - Growth
|
24-02-2004 |
23-01-2020 |
38.9044 |
17-01-2020 |
38.9474 |
0.11
|
| Franklin India Equity Savings Fund- Growth
|
17-08-2018 |
23-01-2020 |
10.4963 |
17-01-2020 |
10.5082 |
0.11
|
| L&T Gilt Fund - Regular Plan - Growth
|
29-03-2000 |
23-01-2020 |
49.0446 |
03-01-2020 |
49.0951 |
0.10
|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH
|
11-03-2005 |
23-01-2020 |
100.43 |
17-01-2020 |
100.53 |
0.10
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
|
24-04-1988 |
23-01-2020 |
60.7517 |
17-01-2020 |
60.8122 |
0.10
|
| Kotak Bond Regular Plan Growth
|
25-11-1999 |
23-01-2020 |
54.7088 |
02-01-2020 |
54.763 |
0.10
|
| Sundaram Equity Savings Fund Regular Growth
|
30-11-2018 |
23-01-2020 |
10.8674 |
17-01-2020 |
10.8786 |
0.10
|
| Baroda Equity Savings Fund - Regular Plan - Growth
|
18-07-2019 |
23-01-2020 |
10.4 |
17-01-2020 |
10.41 |
0.10
|
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option
|
01-08-2005 |
23-01-2020 |
94.7512 |
17-01-2020 |
94.8367 |
0.09
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
23-01-2020 |
437.73 |
17-01-2020 |
438.11 |
0.09
|
| Essel Regular Savings Fund-Growth
|
29-07-2010 |
23-01-2020 |
20.0176 |
17-01-2020 |
20.0347 |
0.09
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
23-01-2020 |
11.352 |
17-01-2020 |
11.362 |
0.09
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
05-02-2019 |
23-01-2020 |
10.77 |
14-01-2020 |
10.78 |
0.09
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
10-07-2019 |
23-01-2020 |
11.08 |
17-01-2020 |
11.09 |
0.09
|
| IDFC Hybrid Equity Fund-Regular Plan-Growth
|
26-12-2016 |
23-01-2020 |
11.97 |
17-01-2020 |
11.98 |
0.08
|
| Tata Ethical Fund Regular Plan - Growth
|
24-05-1996 |
23-01-2020 |
167.8093 |
17-01-2020 |
167.9371 |
0.08
|
| L&T Balanced Advantage Fund-Regular Plan-Growth
|
05-01-2011 |
23-01-2020 |
25.611 |
17-01-2020 |
25.63 |
0.07
|
| Tata Equity Savings Fund -Regular Plan-Growth
|
26-04-1997 |
23-01-2020 |
34.3264 |
17-01-2020 |
34.3498 |
0.07
|
| L&T Conservative Hybrid Fund- Regular Plan - Growth
|
31-07-2003 |
23-01-2020 |
36.9203 |
17-01-2020 |
36.9472 |
0.07
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
01-03-2017 |
23-01-2020 |
12.0293 |
02-01-2020 |
12.0376 |
0.07
|
| Kotak Focused Equity Fund- Regular plan _ Growth Option
|
05-07-2019 |
23-01-2020 |
11.208 |
17-01-2020 |
11.216 |
0.07
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Growth
|
20-12-2019 |
23-01-2020 |
10.0807 |
17-01-2020 |
10.088 |
0.07
|
| Essel Long Term Advantage Fund- Regular Plan- Growth Option
|
30-12-2015 |
23-01-2020 |
15.2588 |
17-01-2020 |
15.2666 |
0.05
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
23-01-2020 |
69.442 |
09-01-2020 |
69.4764 |
0.05
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
23-01-2020 |
67.8766 |
09-01-2020 |
67.9102 |
0.05
|
| Axis Midcap Fund - Regular Plan - Growth
|
05-02-2011 |
23-01-2020 |
40.89 |
17-01-2020 |
40.91 |
0.05
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
01-03-2004 |
23-01-2020 |
45.6098 |
17-01-2020 |
45.6315 |
0.05
|
| Tata Dynamic Bond Fund Regular Plan - Growth
|
03-09-2003 |
23-01-2020 |
29.4561 |
03-01-2020 |
29.4721 |
0.05
|
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)
|
01-11-2011 |
23-01-2020 |
21.0049 |
17-01-2020 |
21.015 |
0.05
|
| Kotak Equity Hybrid - Growth
|
01-11-2014 |
23-01-2020 |
27.233 |
17-01-2020 |
27.244 |
0.04
|
| BNP Paribas Long Term Equity Fund - Growth Option
|
05-01-2006 |
23-01-2020 |
42.446 |
17-01-2020 |
42.464 |
0.04
|
| LIC MF Government Securities Fund-PF Plan-Growth
|
24-12-2003 |
23-01-2020 |
25.1983 |
03-01-2020 |
25.2074 |
0.04
|
| LIC MF Government Securities Fund-Regular Plan-Growth
|
30-11-1999 |
23-01-2020 |
43.6287 |
03-01-2020 |
43.6445 |
0.04
|
| IDFC Core Equity Fund-Regular Plan-Growth
|
09-08-2005 |
23-01-2020 |
47.24 |
17-01-2020 |
47.26 |
0.04
|
| UTI Value Opportunities Fund- Regular Plan - Growth Option
|
20-07-2005 |
23-01-2020 |
66.3951 |
17-01-2020 |
66.4224 |
0.04
|
| Franklin India Liquid Fund - Institution-Daily
|
22-06-2004 |
23-01-2020 |
1000.6505 |
31-03-2019 |
1001.0438 |
0.04
|
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth
|
11-02-2010 |
23-01-2020 |
23.7984 |
17-01-2020 |
23.8052 |
0.03
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
23-01-2020 |
57.0733 |
03-01-2020 |
57.0906 |
0.03
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
12-09-2014 |
23-01-2020 |
16.93 |
02-01-2020 |
16.9344 |
0.03
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
22-01-2020 |
32.63 |
08-01-2020 |
32.64 |
0.03
|
| Franklin India Pension Plan-Growth
|
31-03-1997 |
23-01-2020 |
135.4871 |
17-01-2020 |
135.5299 |
0.03
|
| HSBC Debt Fund - Growth
|
10-12-2002 |
23-01-2020 |
31.9694 |
03-01-2020 |
31.9791 |
0.03
|
| IDFC Regular Savings Fund -Regular Plan-Growth
|
05-02-2010 |
23-01-2020 |
22.7476 |
17-01-2020 |
22.7534 |
0.03
|
| ICICI Prudential Liquid ETF
|
05-09-2018 |
23-01-2020 |
1000.0 |
31-03-2019 |
1000.3295 |
0.03
|
| Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth
|
19-07-2019 |
23-01-2020 |
11.2091 |
17-01-2020 |
11.2128 |
0.03
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
23-01-2020 |
11.5683 |
17-01-2020 |
11.5713 |
0.03
|
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth
|
01-01-2013 |
23-01-2020 |
24.5986 |
17-01-2020 |
24.6028 |
0.02
|
| Essel Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
23-01-2020 |
16.3157 |
17-01-2020 |
16.3194 |
0.02
|
| Taurus Ethical Fund - Regular Plan - Growth Option
|
06-04-2009 |
23-01-2020 |
54.83 |
17-01-2020 |
54.84 |
0.02
|
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option
|
08-09-2004 |
23-01-2020 |
25.7317 |
02-01-2020 |
25.7374 |
0.02
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
23-01-2020 |
37.4142 |
17-01-2020 |
37.4208 |
0.02
|
| Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option
|
27-06-2008 |
23-01-2020 |
21.3202 |
09-01-2020 |
21.3245 |
0.02
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
12-02-2019 |
23-01-2020 |
11.87 |
17-01-2020 |
11.872 |
0.02
|
| BARODA GILT FUND - Plan A - Growth Option
|
21-03-2002 |
23-01-2020 |
30.599 |
03-01-2020 |
30.6019 |
0.01
|
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH
| Invest Online
|
30-12-2000 |
23-01-2020 |
45.3087 |
02-01-2020 |
45.315 |
0.01
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
23-01-2020 |
27.1747 |
02-01-2020 |
27.1785 |
0.01
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option
|
28-11-2003 |
23-01-2020 |
29.0849 |
02-01-2020 |
29.0889 |
0.01
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
23-01-2020 |
11.2882 |
20-01-2020 |
11.289 |
0.01
|
| Kotak Tax Saver-Scheme-Growth
|
23-11-2005 |
23-01-2020 |
48.604 |
23-01-2020 |
48.604 |
0.00
|
| SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth
| Invest Online
|
31-03-1993 |
23-01-2020 |
148.6395 |
23-01-2020 |
148.6395 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
23-01-2020 |
245.3103 |
23-01-2020 |
245.3103 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
23-01-2020 |
354.803 |
23-01-2020 |
354.803 |
0.00
|
| Canara Robeco Savings Fund- Regular Plan - GROWTH
|
04-03-2005 |
23-01-2020 |
31.0381 |
23-01-2020 |
31.0381 |
0.00
|
| Franklin India Savings Fund - Growth Option
|
11-02-2002 |
23-01-2020 |
36.5507 |
23-01-2020 |
36.5507 |
0.00
|
| Kotak Savings Fund -Growth
|
13-08-2004 |
23-01-2020 |
31.7581 |
23-01-2020 |
31.7581 |
0.00
|
| SBI Savings Fund - Regular Plan - Growth
| Invest Online
|
14-07-2004 |
23-01-2020 |
30.6764 |
23-01-2020 |
30.6764 |
0.00
|
| UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION
|
13-07-2009 |
23-01-2020 |
2191.2633 |
23-01-2020 |
2191.2633 |
0.00
|
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option
|
29-08-2003 |
23-01-2020 |
3084.0126 |
23-01-2020 |
3084.0126 |
0.00
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
|
05-12-2006 |
23-01-2020 |
26.6722 |
23-01-2020 |
26.6722 |
0.00
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
23-01-2020 |
19.2693 |
23-01-2020 |
19.2693 |
0.00
|
| Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
|
09-07-2004 |
23-01-2020 |
39.5849 |
23-01-2020 |
39.5849 |
0.00
|
| ICICI Prudential Moderate Fund (FOF) - Growth
|
18-12-2003 |
23-01-2020 |
36.5377 |
23-01-2020 |
36.5377 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
18-12-2003 |
23-01-2020 |
31.2765 |
23-01-2020 |
31.2765 |
0.00
|
| IDFC All Seasons Bond Fund-Regular Plan-Growth
|
13-09-2004 |
23-01-2020 |
31.1546 |
23-01-2020 |
31.1546 |
0.00
|
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth
|
11-02-2010 |
23-01-2020 |
22.4757 |
23-01-2020 |
22.4757 |
0.00
|
| Kotak Asset Allocator Fund Growth
|
09-08-2004 |
23-01-2020 |
88.686 |
23-01-2020 |
88.686 |
0.00
|
| DSP Global Allocation Fund - Regular Plan - Growth
|
21-08-2014 |
22-01-2020 |
13.6473 |
22-01-2020 |
13.6473 |
0.00
|
| DSP US Flexible Equity Fund - Regular Plan - Growth Option
|
03-08-2012 |
22-01-2020 |
28.5028 |
22-01-2020 |
28.5028 |
0.00
|
| DSP World Agriculture Fund - Regular Plan - Growth
|
19-10-2011 |
22-01-2020 |
17.6126 |
20-01-2020 |
17.6127 |
0.00
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
22-01-2020 |
18.2176 |
22-01-2020 |
18.2176 |
0.00
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
06-02-2012 |
22-01-2020 |
36.4591 |
22-01-2020 |
36.4591 |
0.00
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
13-09-2013 |
22-01-2020 |
17.25 |
22-01-2020 |
17.25 |
0.00
|
| Kotak US Equity Fund - Standard Plan - Growth option
|
13-12-2013 |
22-01-2020 |
18.885 |
22-01-2020 |
18.885 |
0.00
|
| Principal Global Opportunities Fund-Growth Option
|
29-03-2004 |
23-01-2020 |
33.139 |
23-01-2020 |
33.139 |
0.00
|
| Sundaram Global Brand Fund Growth
|
24-08-2007 |
22-01-2020 |
18.3962 |
22-01-2020 |
18.3962 |
0.00
|
| Canara Robeco Gilt Fund - Regular Plan - Growth
|
29-12-1999 |
23-01-2020 |
54.9346 |
23-01-2020 |
54.9346 |
0.00
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
05-09-2014 |
23-01-2020 |
15.8105 |
02-01-2020 |
15.8105 |
0.00
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
23-01-2020 |
44.0921 |
23-01-2020 |
44.0921 |
0.00
|
| HDFC Gilt Fund - Growth Plan
|
25-07-2001 |
23-01-2020 |
39.8329 |
23-01-2020 |
39.8329 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
23-01-2020 |
2690.7621 |
23-01-2020 |
2690.7621 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
06-08-2014 |
23-01-2020 |
14.0173 |
23-01-2020 |
14.0173 |
0.00
|
| Baroda Mid-cap Fund- Plan A - Growth Option
|
04-10-2010 |
23-01-2020 |
9.34 |
23-01-2020 |
9.34 |
0.00
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
24-07-2009 |
23-01-2020 |
19.8893 |
23-01-2020 |
19.8893 |
0.00
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
23-01-2020 |
58.45 |
23-01-2020 |
58.45 |
0.00
|
| BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
09-12-2016 |
23-01-2020 |
12.053 |
23-01-2020 |
12.053 |
0.00
|
| BNP Paribas Mid Cap Fund-Growth Option
|
02-05-2006 |
23-01-2020 |
35.279 |
23-01-2020 |
35.279 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
23-01-2020 |
13.9978 |
23-01-2020 |
13.9978 |
0.00
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
02-12-2013 |
23-01-2020 |
19.46 |
23-01-2020 |
19.46 |
0.00
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
16-05-2000 |
23-01-2020 |
242.134 |
23-01-2020 |
242.134 |
0.00
|
| DSP Midcap Fund - Regular Plan - Growth
|
15-11-2006 |
23-01-2020 |
60.665 |
23-01-2020 |
60.665 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
27-06-2014 |
23-01-2020 |
14.4045 |
23-01-2020 |
14.4045 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
13-10-2014 |
23-01-2020 |
14.6325 |
23-01-2020 |
14.6325 |
0.00
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
23-01-2020 |
28.6 |
23-01-2020 |
28.6 |
0.00
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
23-01-2020 |
82.9652 |
23-01-2020 |
82.9652 |
0.00
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
23-01-2020 |
1001.8408 |
23-01-2020 |
1001.8408 |
0.00
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
22-01-2020 |
174.3342 |
22-01-2020 |
174.3342 |
0.00
|
| HDFC Arbitrage Fund Retail Plan Growth Option
|
05-10-2007 |
23-01-2020 |
22.515 |
23-01-2020 |
22.515 |
0.00
|
| HDFC Arbitrage Fund Wholesale Plan Growth Option
|
23-10-2007 |
23-01-2020 |
23.029 |
23-01-2020 |
23.029 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
23-01-2020 |
25.5962 |
23-01-2020 |
25.5962 |
0.00
|
| ICICI Prudential Smallcap Fund - Growth
|
18-10-2007 |
23-01-2020 |
27.41 |
23-01-2020 |
27.41 |
0.00
|
| ICICI Prudential MidCap Fund - Growth
|
05-10-2004 |
23-01-2020 |
98.97 |
23-01-2020 |
98.97 |
0.00
|
| IDFC Arbitrage Fund-Regular Plan- Growth
|
21-12-2006 |
23-01-2020 |
24.437 |
23-01-2020 |
24.437 |
0.00
|
| IDFC Equity Savings Fund-Regular Plan-Growth
|
09-06-2008 |
23-01-2020 |
20.97 |
23-01-2020 |
20.97 |
0.00
|
| IIFL Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
23-01-2020 |
18.6418 |
23-01-2020 |
18.6418 |
0.00
|
| Indiabulls Arbitrage Fund - Regular Plan - Growth Option
|
19-12-2014 |
23-01-2020 |
13.8064 |
23-01-2020 |
13.8064 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
23-01-2020 |
23.6365 |
23-01-2020 |
23.6365 |
0.00
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
23-01-2020 |
18.41 |
23-01-2020 |
18.41 |
0.00
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
23-01-2020 |
52.99 |
23-01-2020 |
52.99 |
0.00
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
23-01-2020 |
50.5 |
17-01-2020 |
50.5 |
0.00
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
23-01-2020 |
19.31 |
23-01-2020 |
19.31 |
0.00
|
| JM ARBITRAGE FUND-Growth
|
18-07-2006 |
23-01-2020 |
25.3418 |
23-01-2020 |
25.3418 |
0.00
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
23-01-2020 |
43.286 |
23-01-2020 |
43.286 |
0.00
|
| Kotak Equity Arbitrage Fund - Growth
|
29-09-2005 |
23-01-2020 |
27.6974 |
23-01-2020 |
27.6974 |
0.00
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
23-01-2020 |
79.066 |
23-01-2020 |
79.066 |
0.00
|
| Kotak Equity Opportunities Fund - Growth
|
05-09-2004 |
23-01-2020 |
133.493 |
23-01-2020 |
133.493 |
0.00
|
| L&T Arbitrage Opportunities Fund - Regular Plan - Growth
|
10-06-2014 |
23-01-2020 |
14.226 |
23-01-2020 |
14.226 |
0.00
|
| L&T Mid Cap Fund-Regular Plan-Growth
|
09-08-2004 |
23-01-2020 |
140.54 |
23-01-2020 |
140.54 |
0.00
|
| Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option
|
24-02-2014 |
23-01-2020 |
28.0813 |
23-01-2020 |
28.0813 |
0.00
|
| Parag Parikh Long Term Equity Fund - Regular Plan - Growth
|
05-05-2013 |
23-01-2020 |
27.5253 |
23-01-2020 |
27.5253 |
0.00
|
| Principal Arbitrage Fund - Regular Plan - Growth
|
21-04-2016 |
23-01-2020 |
11.2939 |
23-01-2020 |
11.2939 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
23-01-2020 |
19.8767 |
23-01-2020 |
19.8767 |
0.00
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
08-10-1995 |
23-01-2020 |
1215.6327 |
23-01-2020 |
1215.6327 |
0.00
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
15-11-2004 |
23-01-2020 |
95.6397 |
23-01-2020 |
95.6397 |
0.00
|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
|
10-07-2015 |
22-01-2020 |
18.208 |
22-01-2020 |
18.208 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
| Invest Online
|
03-11-2006 |
23-01-2020 |
25.2246 |
23-01-2020 |
25.2246 |
0.00
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
| Invest Online
|
14-07-1999 |
23-01-2020 |
121.4868 |
23-01-2020 |
121.4868 |
0.00
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
| Invest Online
|
06-07-2007 |
23-01-2020 |
16.4652 |
23-01-2020 |
16.4652 |
0.00
|
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
| Invest Online
|
05-01-2013 |
23-01-2020 |
71.0162 |
23-01-2020 |
71.0162 |
0.00
|
| SBI Magnum Global Fund - Regular Plan -Growth
| Invest Online
|
30-09-1994 |
23-01-2020 |
181.962 |
23-01-2020 |
181.962 |
0.00
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
| Invest Online
|
29-03-2005 |
23-01-2020 |
75.7062 |
23-01-2020 |
75.7062 |
0.00
|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
| Invest Online
|
28-02-1993 |
23-01-2020 |
237.4085 |
23-01-2020 |
237.4085 |
0.00
|
| SBI Small Cap Fund - Regular Plan - Growth
|
05-09-2009 |
23-01-2020 |
56.5186 |
23-01-2020 |
56.5186 |
0.00
|
| Sundaram Large and Midcap Growth
|
27-02-2007 |
23-01-2020 |
37.8578 |
23-01-2020 |
37.8578 |
0.00
|
| Sundaram Rural and Consumption Regular Growth
|
12-05-2006 |
23-01-2020 |
44.3524 |
23-01-2020 |
44.3524 |
0.00
|
| Sundaram Mid Cap Fund -Growth
|
30-07-2002 |
23-01-2020 |
490.4214 |
23-01-2020 |
490.4214 |
0.00
|
| Tata Digital India Fund-Regular Plan-Growth
|
28-12-2015 |
23-01-2020 |
15.9415 |
23-01-2020 |
15.9415 |
0.00
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth
|
31-03-1993 |
23-01-2020 |
224.5205 |
23-01-2020 |
224.5205 |
0.00
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
23-01-2020 |
9.5838 |
23-01-2020 |
9.5838 |
0.00
|
| Tata Mid Cap Growth Fund Regular Plan- Growth
|
01-07-1994 |
23-01-2020 |
150.6905 |
23-01-2020 |
150.6905 |
0.00
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
23-01-2020 |
15.5035 |
23-01-2020 |
15.5035 |
0.00
|
| Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option
|
05-09-1994 |
23-01-2020 |
45.67 |
23-01-2020 |
45.67 |
0.00
|
| Taurus Infrastructure Fund - Regular Plan - Growth Option
|
05-03-2007 |
23-01-2020 |
25.72 |
23-01-2020 |
25.72 |
0.00
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
23-01-2020 |
15.29 |
23-01-2020 |
15.29 |
0.00
|
| UTI - Multi Asset Fund - Regular Plan - Growth Option
|
19-11-2008 |
23-01-2020 |
35.3079 |
23-01-2020 |
35.3079 |
0.00
|
| UTI Mid Cap Fund-Growth Option
|
01-08-2005 |
23-01-2020 |
106.2571 |
23-01-2020 |
106.2571 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
23-01-2020 |
26.1153 |
23-01-2020 |
26.1153 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
23-01-2020 |
1883.3135 |
23-01-2020 |
1883.3135 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
10-04-2011 |
23-01-2020 |
20.6537 |
23-01-2020 |
20.6537 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
23-01-2020 |
14.9275 |
23-01-2020 |
14.9275 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
23-01-2020 |
19.1246 |
23-01-2020 |
19.1246 |
0.00
|
| Axis Short Term Fund - Regular Plan - Growth Option
|
22-01-2010 |
23-01-2020 |
21.776 |
23-01-2020 |
21.776 |
0.00
|
| Axis Short Term Fund - Retail Plan - Growth Option
|
01-03-2010 |
23-01-2020 |
21.5303 |
23-01-2020 |
21.5303 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
09-10-2009 |
23-01-2020 |
2229.6212 |
23-01-2020 |
2229.6212 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
03-03-2010 |
23-01-2020 |
2086.4486 |
23-01-2020 |
2086.4486 |
0.00
|
| Baroda Credit Risk Fund -Plan A -Growth Option
|
23-01-2015 |
23-01-2020 |
14.3987 |
23-01-2020 |
14.3987 |
0.00
|
| Baroda Credit Risk Fund -Plan B-Growth Option
|
08-01-2015 |
23-01-2020 |
15.1995 |
23-01-2020 |
15.1995 |
0.00
|
| Baroda Short Term Bond Fund - Plan A - Growth Option
|
30-06-2010 |
23-01-2020 |
21.2678 |
23-01-2020 |
21.2678 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
23-01-2020 |
477.942 |
23-01-2020 |
477.942 |
0.00
|
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
|
04-03-2009 |
23-01-2020 |
22.037 |
23-01-2020 |
22.037 |
0.00
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
23-01-2020 |
87.349 |
23-01-2020 |
87.349 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
23-01-2020 |
226.8737 |
23-01-2020 |
226.8737 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
23-01-2020 |
393.3827 |
23-01-2020 |
393.3827 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
23-01-2020 |
380.6504 |
23-01-2020 |
380.6504 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
23-01-2020 |
77.0196 |
23-01-2020 |
77.0196 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
23-01-2020 |
257.146 |
23-01-2020 |
257.146 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
23-01-2020 |
386.0081 |
23-01-2020 |
386.0081 |
0.00
|
| BNP Paribas Flexi Debt Fund Growth Option
|
23-09-2004 |
23-01-2020 |
33.3349 |
23-01-2020 |
33.3349 |
0.00
|
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option
|
06-02-2009 |
23-01-2020 |
23.1449 |
23-01-2020 |
23.1449 |
0.00
|
| BNP PARIBAS LOW DURATION FUND GROWTH OPTION
|
21-10-2005 |
23-01-2020 |
29.5083 |
23-01-2020 |
29.5083 |
0.00
|
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option
|
21-10-2005 |
23-01-2020 |
29.2113 |
23-01-2020 |
29.2113 |
0.00
|
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
23-01-2020 |
30.2629 |
23-01-2020 |
30.2629 |
0.00
|
| BNP PARIBAS SHORT TERM FUND GROWTH OPTION
|
13-09-2004 |
23-01-2020 |
22.3819 |
23-01-2020 |
22.3819 |
0.00
|
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option
|
13-09-2004 |
23-01-2020 |
30.1685 |
23-01-2020 |
30.1685 |
0.00
|
| BOI AXA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
23-01-2020 |
2393.2145 |
23-01-2020 |
2393.2145 |
0.00
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
|
29-05-2009 |
23-01-2020 |
22.005 |
23-01-2020 |
22.005 |
0.00
|
| Canara Robeco Income Fund - Regular Plan - Growth
|
19-09-2002 |
23-01-2020 |
41.4776 |
23-01-2020 |
41.4776 |
0.00
|
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth
|
01-02-2014 |
23-01-2020 |
15.9037 |
23-01-2020 |
15.9037 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
|
05-07-2008 |
23-01-2020 |
2906.6758 |
23-01-2020 |
2906.6758 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth
|
05-04-2011 |
23-01-2020 |
18.6631 |
23-01-2020 |
18.6631 |
0.00
|
| PGIM India Banking and PSU Debt fund -Growth
|
11-03-2013 |
23-01-2020 |
17.3849 |
23-01-2020 |
17.3849 |
0.00
|
| PGIM India Credit Risk Fund - Regular Plan - Growth
|
15-09-2014 |
23-01-2020 |
14.711 |
23-01-2020 |
14.711 |
0.00
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
23-01-2020 |
1928.2834 |
23-01-2020 |
1928.2834 |
0.00
|
| PGIM India Premier Bond Fund - Growth
|
21-01-2003 |
23-01-2020 |
30.8566 |
23-01-2020 |
30.8566 |
0.00
|
| PGIM India Premier Bond Fund - Premium Plus Plan - Growth
|
09-02-2009 |
23-01-2020 |
18.8972 |
23-01-2020 |
18.8972 |
0.00
|
| PGIM India Ultra Short Term Fund - Growth
|
03-07-2008 |
23-01-2020 |
25.5108 |
23-01-2020 |
25.5108 |
0.00
|
| PGIM India Ultra Short Term Fund - Regular Plan - Growth
|
03-07-2008 |
23-01-2020 |
31.3351 |
23-01-2020 |
31.3351 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
14-09-2013 |
23-01-2020 |
16.9825 |
23-01-2020 |
16.9825 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
23-01-2020 |
28.7578 |
23-01-2020 |
28.7578 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
31-07-2006 |
23-01-2020 |
2575.3074 |
23-01-2020 |
2575.3074 |
0.00
|
| DSP Short Term Fund- Regular Plan -Growth
|
09-09-2002 |
23-01-2020 |
33.7236 |
23-01-2020 |
33.7236 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
15-03-2015 |
23-01-2020 |
14.5116 |
23-01-2020 |
14.5116 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
23-01-2020 |
17.0033 |
23-01-2020 |
17.0033 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
25-04-2014 |
23-01-2020 |
16.1089 |
23-01-2020 |
16.1089 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
23-01-2020 |
71.1144 |
23-01-2020 |
71.1144 |
0.00
|
| Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
23-01-2020 |
59.3848 |
23-01-2020 |
59.3848 |
0.00
|
| HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option
|
05-03-2014 |
23-01-2020 |
16.2397 |
23-01-2020 |
16.2397 |
0.00
|
| HDFC Low Duration Fund- Retail Growth
|
05-11-1999 |
23-01-2020 |
41.5548 |
23-01-2020 |
41.5548 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
23-01-2020 |
16.3544 |
23-01-2020 |
16.3544 |
0.00
|
| HDFC Floating Rate Debt Fund - Wholesale Growth Option
|
05-10-2007 |
23-01-2020 |
34.6929 |
23-01-2020 |
34.6929 |
0.00
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
23-01-2020 |
62.8586 |
23-01-2020 |
62.8586 |
0.00
|
| HDFC Medium Term Debt Fund -Growth Option
|
06-02-2002 |
23-01-2020 |
39.5911 |
23-01-2020 |
39.5911 |
0.00
|
| HDFC Income Fund-Growth
|
11-09-2000 |
23-01-2020 |
43.0421 |
23-01-2020 |
43.0421 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
29-06-2010 |
23-01-2020 |
22.4239 |
23-01-2020 |
22.4239 |
0.00
|
| HDFC Hybrid Debt Fund - Growth Plan
|
05-12-2003 |
23-01-2020 |
48.0514 |
23-01-2020 |
48.0514 |
0.00
|
| HDFC Multi-Asset Fund -Growth Option
|
17-08-2005 |
23-01-2020 |
34.393 |
23-01-2020 |
34.393 |
0.00
|
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan
|
26-02-2016 |
23-01-2020 |
13.9044 |
23-01-2020 |
13.9044 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
23-01-2020 |
22.2531 |
23-01-2020 |
22.2531 |
0.00
|
| HSBC Flexi Debt Fund-Growth
|
05-10-2007 |
23-01-2020 |
26.1671 |
23-01-2020 |
26.1671 |
0.00
|
| HSBC Flexi Debt Fund-Reg.Growth
|
05-10-2007 |
23-01-2020 |
25.2478 |
23-01-2020 |
25.2478 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
05-01-2010 |
23-01-2020 |
22.9326 |
23-01-2020 |
22.9326 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund Retail Growth
|
25-08-2010 |
23-01-2020 |
21.4413 |
23-01-2020 |
21.4413 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
23-01-2020 |
30.7104 |
23-01-2020 |
30.7104 |
0.00
|
| ICICI Prudential Medium Term Bond Fund-Plan B-Growth
|
15-09-2004 |
23-01-2020 |
31.6484 |
23-01-2020 |
31.6484 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
23-01-2020 |
383.5738 |
23-01-2020 |
383.5738 |
0.00
|
| ICICI Prudential Savings Fund Retail Growth
|
05-03-2009 |
23-01-2020 |
217.6852 |
23-01-2020 |
217.6852 |
0.00
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
23-01-2020 |
27.9474 |
23-01-2020 |
27.9474 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
04-05-2009 |
23-01-2020 |
25.0142 |
23-01-2020 |
25.0142 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Premium Growth Option
|
04-05-2009 |
23-01-2020 |
24.8696 |
23-01-2020 |
24.8696 |
0.00
|
| ICICI Prudential All Seasons Bond Fund Retail - Cumulative
|
28-03-2002 |
23-01-2020 |
47.6282 |
23-01-2020 |
47.6282 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
05-05-2011 |
23-01-2020 |
20.137 |
22-01-2020 |
20.1379 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
23-01-2020 |
21.4181 |
23-01-2020 |
21.4181 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
23-01-2020 |
297.2018 |
23-01-2020 |
297.2018 |
0.00
|
| ICICI Prudential Floating Interest Fund Plan A - Growth
|
29-07-2004 |
23-01-2020 |
297.5552 |
23-01-2020 |
297.5552 |
0.00
|
| ICICI Prudential Floating Interest Fund Plan B - Growth
|
28-03-2003 |
23-01-2020 |
321.2858 |
23-01-2020 |
321.2858 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
25-10-2001 |
23-01-2020 |
41.5543 |
23-01-2020 |
41.5543 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
23-01-2020 |
20.5527 |
23-01-2020 |
20.5527 |
0.00
|
| ICICI Prudential Corporate Bond Fund Retail Growth
|
12-06-2009 |
23-01-2020 |
22.3521 |
23-01-2020 |
22.3521 |
0.00
|
| IDBI Dynamic Bond Fund Growth
|
21-02-2012 |
23-01-2020 |
15.7323 |
23-01-2020 |
15.7323 |
0.00
|
| IDBI UST Growth
|
03-09-2010 |
23-01-2020 |
2053.0108 |
23-01-2020 |
2053.0108 |
0.00
|
| IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option
|
08-07-2003 |
23-01-2020 |
33.4815 |
23-01-2020 |
33.4815 |
0.00
|
| IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option
|
07-03-2013 |
23-01-2020 |
17.4101 |
23-01-2020 |
17.4101 |
0.00
|
| IDFC CBF_Regular Plan_Growth
|
11-01-2016 |
23-01-2020 |
13.5308 |
23-01-2020 |
13.5308 |
0.00
|
| IDFC Credit Risk Fund-Regular Plan-Growth
|
27-02-2017 |
23-01-2020 |
12.1569 |
23-01-2020 |
12.1569 |
0.00
|
| IDFC-Money Manager Fund - Regular Plan- Growth
|
18-02-2003 |
23-01-2020 |
30.2505 |
23-01-2020 |
30.2505 |
0.00
|
| IDFC Bond Fund - Short Term Plan - Regular Plan-Growth
|
14-12-2000 |
23-01-2020 |
40.8999 |
23-01-2020 |
40.8999 |
0.00
|
| IDFC Low Duration Fund -Regular Plan- Growth
|
17-01-2006 |
23-01-2020 |
28.1989 |
23-01-2020 |
28.1989 |
0.00
|
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
23-01-2020 |
15.6079 |
23-01-2020 |
15.6079 |
0.00
|
| Indiabulls Income Fund - Regular Plan - Growth Option
|
04-03-2013 |
23-01-2020 |
16.3934 |
23-01-2020 |
16.3934 |
0.00
|
| Indiabulls Ultra Short Term Fund - Growth Option
|
06-01-2012 |
23-01-2020 |
1915.2619 |
23-01-2020 |
1915.2619 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
23-01-2020 |
2264.3083 |
23-01-2020 |
2264.3083 |
0.00
|
| Invesco India Banking & PSU Debt Fund - Growth Option
|
24-12-2012 |
23-01-2020 |
1659.7546 |
23-01-2020 |
1659.7546 |
0.00
|
| Invesco India Money Market Fund - Growth
|
28-08-2009 |
23-01-2020 |
2249.5242 |
23-01-2020 |
2249.5242 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
23-01-2020 |
2068.5386 |
23-01-2020 |
2068.5386 |
0.00
|
| Invesco India Ultra Short Term Fund - Growth
|
30-12-2010 |
23-01-2020 |
2019.6014 |
23-01-2020 |
2019.6014 |
0.00
|
| Invesco India Short Term Fund - Growth
|
24-03-2007 |
23-01-2020 |
2599.7039 |
23-01-2020 |
2599.7039 |
0.00
|
| Invesco India Short Term Fund - Plan B - Growth
|
24-03-2007 |
23-01-2020 |
2590.6653 |
23-01-2020 |
2590.6653 |
0.00
|
| Invesco India Treasury Advantage Fund - Growth
|
18-01-2007 |
23-01-2020 |
2760.2208 |
23-01-2020 |
2760.2208 |
0.00
|
| Invesco India Treasury Advantage Fund - Regular - Growth
|
18-01-2007 |
23-01-2020 |
2541.1561 |
23-01-2020 |
2541.1561 |
0.00
|
| JM Dynamic Debt Fund - Premium Plan - Growth Option
|
13-10-2004 |
14-01-2020 |
29.152 |
13-01-2020 |
29.1527 |
0.00
|
| JM Dynamic Debt Fund - Regular Plan - Growth Option
|
25-06-2003 |
23-01-2020 |
30.1406 |
23-01-2020 |
30.1406 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
23-01-2020 |
45.939 |
23-01-2020 |
45.939 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
23-01-2020 |
37.412 |
23-01-2020 |
37.412 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
23-01-2020 |
2656.9702 |
23-01-2020 |
2656.9702 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
23-01-2020 |
26.3334 |
23-01-2020 |
26.3334 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
23-01-2020 |
21.8755 |
23-01-2020 |
21.8755 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
06-03-2008 |
23-01-2020 |
2435.1436 |
23-01-2020 |
2435.1436 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
23-01-2020 |
16.1449 |
23-01-2020 |
16.1449 |
0.00
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
23-01-2020 |
33.4236 |
23-01-2020 |
33.4236 |
0.00
|
| L&T Banking and PSU Debt Fund - Regular Plan - Growth
|
05-09-2007 |
23-01-2020 |
17.7093 |
23-01-2020 |
17.7093 |
0.00
|
| L&T Flexi Bond Fund - Regular Plan - Growth
|
24-08-2006 |
23-01-2020 |
21.4632 |
23-01-2020 |
21.4632 |
0.00
|
| L&T Money Market Fund - Regular Plan - Growth
|
08-08-2005 |
23-01-2020 |
19.6579 |
23-01-2020 |
19.6579 |
0.00
|
| L&T Credit Risk Fund - Regular Plan - Growth
|
08-10-2009 |
23-01-2020 |
21.2809 |
23-01-2020 |
21.2809 |
0.00
|
| L&T Resurgent India Bond Fund - Regular Plan - Growth
|
30-01-2015 |
23-01-2020 |
14.4454 |
23-01-2020 |
14.4454 |
0.00
|
| L&T Low Duration Fund-Regular Plan - Growth
|
05-12-2010 |
23-01-2020 |
20.7156 |
23-01-2020 |
20.7156 |
0.00
|
| L&T Short Term Bond Fund - Regular Plan - Growth
|
27-12-2011 |
23-01-2020 |
19.1156 |
23-01-2020 |
19.1156 |
0.00
|
| L&T Triple Ace Bond Fund-Regular Plan-Growth
|
31-03-1997 |
23-01-2020 |
51.1697 |
23-01-2020 |
51.1697 |
0.00
|
| L&T Ultra Short Term Fund - Regular Plan - Growth
|
10-04-2003 |
23-01-2020 |
32.2905 |
23-01-2020 |
32.2905 |
0.00
|
| L&T Ultra Short Term Fund -Regular - Cumulative
|
25-10-1997 |
23-01-2020 |
31.0728 |
23-01-2020 |
31.0728 |
0.00
|
| LIC MF Bond Fund-Regular Plan-Growth
|
19-06-1999 |
23-01-2020 |
52.7812 |
23-01-2020 |
52.7812 |
0.00
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth
|
30-05-2007 |
23-01-2020 |
25.3909 |
23-01-2020 |
25.3909 |
0.00
|
| LIC MF Debt Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
23-01-2020 |
57.877 |
23-01-2020 |
57.877 |
0.00
|
| LIC MF Savings Fund-Regular Plan-Growth
|
04-06-2003 |
23-01-2020 |
29.0819 |
23-01-2020 |
29.0819 |
0.00
|
| Mahindra Low Duration Bachat Yojana - Regular Plan - Growth
|
15-02-2017 |
23-01-2020 |
1215.7677 |
23-01-2020 |
1215.7677 |
0.00
|
| Mirae Asset Savings Fund-Regular Savings Plan- Growth
|
22-03-2008 |
23-01-2020 |
1668.3684 |
23-01-2020 |
1668.3684 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
23-01-2020 |
12.941 |
23-01-2020 |
12.941 |
0.00
|
| Essel Ultra Short Term Fund - Regular Plan-Growth Option
|
19-02-2010 |
23-01-2020 |
2112.2787 |
23-01-2020 |
2112.2787 |
0.00
|
| Principal Ultra Short Term Fund-Growth Option
|
28-12-2007 |
23-01-2020 |
2085.5394 |
23-01-2020 |
2085.5394 |
0.00
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
01-04-2017 |
23-01-2020 |
14.9537 |
23-01-2020 |
14.9537 |
0.00
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
15-05-2015 |
23-01-2020 |
14.5906 |
23-01-2020 |
14.5906 |
0.00
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
27-08-2004 |
23-01-2020 |
31.2278 |
23-01-2020 |
31.2278 |
0.00
|
| Nippon India Prime Debt Fund - Growth Plan - Growth Option
|
14-09-2000 |
23-01-2020 |
41.4559 |
23-01-2020 |
41.4559 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
05-03-2007 |
23-01-2020 |
2594.1927 |
23-01-2020 |
2594.1927 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
05-03-2007 |
23-01-2020 |
2714.9262 |
23-01-2020 |
2714.9262 |
0.00
|
| Nippon India Short Term Fund-Growth Plan
|
18-12-2002 |
23-01-2020 |
37.2714 |
23-01-2020 |
37.2714 |
0.00
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
| Invest Online
|
01-07-2004 |
23-01-2020 |
31.2665 |
23-01-2020 |
31.2665 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
| Invest Online
|
10-02-2004 |
23-01-2020 |
25.2481 |
23-01-2020 |
25.2481 |
0.00
|
| SBI Magnum Income Fund-Regular Plan-Growth
| Invest Online
|
25-11-1998 |
23-01-2020 |
49.3963 |
23-01-2020 |
49.3963 |
0.00
|
| SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH
| Invest Online
|
24-03-2001 |
23-01-2020 |
41.6363 |
23-01-2020 |
41.6363 |
0.00
|
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
| Invest Online
|
12-11-2003 |
23-01-2020 |
35.2896 |
23-01-2020 |
35.2896 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
23-01-2020 |
26.0121 |
23-01-2020 |
26.0121 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
| Invest Online
|
10-07-2007 |
23-01-2020 |
22.9913 |
23-01-2020 |
22.9913 |
0.00
|
| SBI BANKING & PSU FUND - Regular Paln - Growth
| Invest Online
|
09-10-2009 |
23-01-2020 |
2245.8468 |
23-01-2020 |
2245.8468 |
0.00
|
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH
| Invest Online
|
05-07-2007 |
23-01-2020 |
2572.4799 |
23-01-2020 |
2572.4799 |
0.00
|
| Sundaram Medium Term Bond Fund - Regular Growth
|
18-12-1997 |
23-01-2020 |
54.8421 |
23-01-2020 |
54.8421 |
0.00
|
| Sundaram Banking and PSU Debt Fund Regular Growth
|
30-12-2004 |
23-01-2020 |
31.4389 |
23-01-2020 |
31.4389 |
0.00
|
| Sundaram Corporate Bond Fund Regular - Growth
|
30-12-2004 |
23-01-2020 |
28.3089 |
23-01-2020 |
28.3089 |
0.00
|
| Tata Income Fund -Regular Plan - Growth
|
28-04-1997 |
23-01-2020 |
58.874 |
23-01-2020 |
58.874 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
23-01-2020 |
34.7972 |
23-01-2020 |
34.7972 |
0.00
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
23-01-2020 |
17.1967 |
23-01-2020 |
17.1967 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
15-10-2009 |
23-01-2020 |
2169.7379 |
23-01-2020 |
2169.7379 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
23-01-2020 |
2040.5826 |
23-01-2020 |
2040.5826 |
0.00
|
| BARODA LIQUID FUND - Plan A - GROWTH OPTION
|
05-02-2009 |
23-01-2020 |
2246.9226 |
23-01-2020 |
2246.9226 |
0.00
|
| BARODA LIQUID FUND- Regular Growth Option
|
18-02-2002 |
23-01-2020 |
3306.3374 |
23-01-2020 |
3306.3374 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
10-03-2004 |
23-01-2020 |
314.3489 |
23-01-2020 |
314.3489 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
23-01-2020 |
211.7122 |
23-01-2020 |
211.7122 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
23-01-2020 |
510.1209 |
23-01-2020 |
510.1209 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
23-01-2020 |
265.7817 |
23-01-2020 |
265.7817 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
23-01-2020 |
327.5641 |
23-01-2020 |
327.5641 |
0.00
|
| BNP PARIBAS LIQUID FUND - GROWTH OPTION
|
02-09-2004 |
23-01-2020 |
3001.9011 |
23-01-2020 |
3001.9011 |
0.00
|
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION
|
11-07-2016 |
23-01-2020 |
1266.0297 |
15-01-2020 |
1266.0297 |
0.00
|
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION
|
11-07-2016 |
23-01-2020 |
1274.301 |
23-01-2020 |
1274.301 |
0.00
|
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION
|
02-09-2004 |
23-01-2020 |
2838.5961 |
23-01-2020 |
2838.5961 |
0.00
|
| BOI AXA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
23-01-2020 |
2245.7711 |
23-01-2020 |
2245.7711 |
0.00
|
| Canara Robeco Liquid Fund-Regular Plan-Growth
|
05-07-2008 |
23-01-2020 |
2361.2881 |
23-01-2020 |
2361.2881 |
0.00
|
| PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years
|
18-07-2016 |
23-01-2020 |
124.8379 |
23-01-2020 |
124.8379 |
0.00
|
| PGIM India Insta Cash Fund -Growth
|
05-09-2007 |
23-01-2020 |
254.4296 |
23-01-2020 |
254.4296 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
23-11-2005 |
23-01-2020 |
2790.1409 |
23-01-2020 |
2790.1409 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
23-01-2020 |
2280.7911 |
23-01-2020 |
2280.7911 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
23-01-2020 |
2507.9255 |
23-01-2020 |
2507.9255 |
0.00
|
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years
|
18-09-2007 |
23-01-2020 |
1000.0 |
24-01-2019 |
1000.0 |
0.00
|
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years
|
18-09-2007 |
23-01-2020 |
1209.4532 |
23-01-2020 |
1209.4532 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
23-01-2020 |
29.5585 |
23-01-2020 |
29.5585 |
0.00
|
| Franklin India Liquid Fund - Institution-Growth
|
05-06-2004 |
23-01-2020 |
2973.9774 |
23-01-2020 |
2973.9774 |
0.00
|
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
|
06-09-2016 |
23-01-2020 |
12.4448 |
23-01-2020 |
12.4448 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
30-04-1998 |
23-01-2020 |
4577.4506 |
23-01-2020 |
4577.4506 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
23-01-2020 |
2931.8987 |
23-01-2020 |
2931.8987 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
23-01-2020 |
4123.5635 |
23-01-2020 |
4123.5635 |
0.00
|
| HDFC Liquid Fund-GROWTH
|
05-10-2000 |
23-01-2020 |
3842.3716 |
23-01-2020 |
3842.3716 |
0.00
|
| HSBC Cash Fund - Growth
|
01-06-2004 |
23-01-2020 |
1951.204 |
23-01-2020 |
1951.204 |
0.00
|
| HSBC Cash Fund - Unclaimed Redemption Above 3 years
|
14-11-2002 |
23-01-2020 |
1000.0 |
24-01-2019 |
1000.0 |
0.00
|
| HSBC Cash Fund - Unclaimed Redemption Below 3 years
|
04-04-2016 |
23-01-2020 |
1275.4844 |
23-01-2020 |
1275.4844 |
0.00
|
| HSBC Cash Fund-Regular-Growth
|
04-12-2002 |
23-01-2020 |
2878.6813 |
23-01-2020 |
2878.6813 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
05-11-2005 |
23-01-2020 |
289.3117 |
23-01-2020 |
289.3117 |
0.00
|
| ICICI Prudential Liquid Fund - Unclaimed Redemption
|
01-06-2016 |
23-01-2020 |
127.9102 |
23-01-2020 |
127.9102 |
0.00
|
| ICICI Prudential Liquid Fund Retail Growth
|
24-06-1998 |
23-01-2020 |
444.4718 |
23-01-2020 |
444.4718 |
0.00
|
| ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
|
06-03-2002 |
23-01-2020 |
301.5019 |
23-01-2020 |
301.5019 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
09-03-2006 |
23-01-2020 |
274.3873 |
23-01-2020 |
274.3873 |
0.00
|
| IDBI Liquid Fund-Growth
|
09-07-2010 |
23-01-2020 |
2091.0044 |
23-01-2020 |
2091.0044 |
0.00
|
| IDFC Cash Fund -Regular Plan-Growth
|
01-04-2004 |
23-01-2020 |
2366.6786 |
23-01-2020 |
2366.6786 |
0.00
|
| IDFC Cash Fund -Unclaimed Redemption Less than Three Years
|
11-07-2016 |
23-01-2020 |
1.2662 |
23-01-2020 |
1.2662 |
0.00
|
| IDFC Cash Fund -Unclaimed Redemption More than Three Years
|
11-07-2016 |
23-01-2020 |
1.0 |
24-01-2019 |
1.0 |
0.00
|
| IIFL Liquid Fund Regular Plan Growth
|
13-11-2013 |
23-01-2020 |
1525.5655 |
23-01-2020 |
1525.5655 |
0.00
|
| Indiabulls Liquid Fund - Growth Option
|
25-10-2011 |
23-01-2020 |
1905.5572 |
23-01-2020 |
1905.5572 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
23-01-2020 |
2687.6324 |
23-01-2020 |
2687.6324 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
23-01-2020 |
2449.5005 |
23-01-2020 |
2449.5005 |
0.00
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
|
25-05-2016 |
23-01-2020 |
1279.7454 |
23-01-2020 |
1279.7454 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
23-01-2020 |
53.4902 |
23-01-2020 |
53.4902 |
0.00
|
| Kotak Money Market Scheme - (Growth)
|
14-07-2003 |
23-01-2020 |
3264.776 |
23-01-2020 |
3264.776 |
0.00
|
| Kotak Liquid Regular Plan Growth
|
04-11-2003 |
23-01-2020 |
3959.2909 |
23-01-2020 |
3959.2909 |
0.00
|
| L&T Cash Fund - Regular Plan - Growth
|
27-11-2006 |
23-01-2020 |
1475.6496 |
23-01-2020 |
1475.6496 |
0.00
|
| L&T Liquid Fund -Regular Plan - Growth
|
05-10-2006 |
23-01-2020 |
2680.6635 |
23-01-2020 |
2680.6635 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
23-01-2020 |
3534.6934 |
23-01-2020 |
3534.6934 |
0.00
|
| Mahindra Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
23-01-2020 |
1268.8265 |
23-01-2020 |
1268.8265 |
0.00
|
| Mirae Asset Cash Management Fund - Growth
|
15-01-2009 |
23-01-2020 |
2047.9198 |
23-01-2020 |
2047.9198 |
0.00
|
| Essel Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
23-01-2020 |
2144.4396 |
23-01-2020 |
2144.4396 |
0.00
|
| Principal Cash Management Fund -Growth Option
|
31-08-2004 |
23-01-2020 |
1733.0082 |
23-01-2020 |
1733.0082 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
01-04-2017 |
23-01-2020 |
26.6364 |
23-01-2020 |
26.6364 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
23-01-2020 |
4772.1574 |
23-01-2020 |
4772.1574 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
23-01-2020 |
4368.3231 |
23-01-2020 |
4368.3231 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
23-01-2020 |
2998.202 |
23-01-2020 |
2998.202 |
0.00
|
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
| Invest Online
|
21-05-1999 |
23-01-2020 |
4400.5013 |
23-01-2020 |
4400.5013 |
0.00
|
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
| Invest Online
|
24-09-2002 |
23-01-2020 |
3198.8929 |
23-01-2020 |
3198.8929 |
0.00
|
| SBI Liquid Fund - REGULAR PLAN -Growth
| Invest Online
|
01-03-2007 |
23-01-2020 |
3060.447 |
23-01-2020 |
3060.447 |
0.00
|
| Sundaram Money Fund- Retail Appreciation
|
06-03-2000 |
23-01-2020 |
38.5063 |
23-01-2020 |
38.5063 |
0.00
|
| Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption Less Than 3 Years
|
01-10-2016 |
23-01-2020 |
12.3683 |
23-01-2020 |
12.3683 |
0.00
|
| Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption More Than 3 Years
|
01-10-2016 |
23-01-2020 |
10.0 |
24-01-2019 |
10.0 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth
|
20-05-2003 |
23-01-2020 |
3400.1985 |
23-01-2020 |
3400.1985 |
0.00
|
| Taurus Liquid Fund - Regular Plan - SI Growth Option
|
26-09-2008 |
23-01-2020 |
1937.1149 |
23-01-2020 |
1937.1149 |
0.00
|
| Taurus Liquid Fund-Growth
|
31-08-2006 |
23-01-2020 |
2265.6631 |
23-01-2020 |
2265.6631 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
23-01-2020 |
1876.147 |
23-01-2020 |
1876.147 |
0.00
|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
|
24-06-2003 |
23-01-2020 |
2980.9278 |
23-01-2020 |
2980.9278 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
05-12-2003 |
23-01-2020 |
3203.7996 |
23-01-2020 |
3203.7996 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
23-01-2020 |
38.8375 |
23-01-2020 |
38.8375 |
0.00
|
| DSP Savings Fund - Unclaimed Redemption - Beyond 3 years
|
20-09-1999 |
23-01-2020 |
10.0 |
24-01-2019 |
10.0 |
0.00
|
| DSP Savings Fund - Unclaimed Redemption - Upto 3 years
|
22-04-2016 |
23-01-2020 |
12.9364 |
23-01-2020 |
12.9364 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth
|
01-09-2004 |
23-01-2020 |
3078.1411 |
23-01-2020 |
3078.1411 |
0.00
|
| Taurus Investor Education Pool - Unclaimed Dividend - Growth
|
25-05-2016 |
23-01-2020 |
10.0 |
24-01-2019 |
10.0 |
0.00
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth
|
25-05-2016 |
23-01-2020 |
10.0 |
24-01-2019 |
10.0 |
0.00
|
| Taurus Unclaimed Redemption - Growth
|
25-05-2016 |
23-01-2020 |
13.446 |
23-01-2020 |
13.446 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
23-01-2020 |
2226.9018 |
23-01-2020 |
2226.9018 |
0.00
|
| UTI MMF-Discontinued - Regular Plan -Growth
|
23-04-1997 |
23-01-2020 |
5269.1727 |
23-01-2020 |
5269.1727 |
0.00
|
| ICICI Prudential Midcap Select ETF
|
05-06-2016 |
23-01-2020 |
68.97 |
23-01-2020 |
68.97 |
0.00
|
| Motilal Oswal Midcap 100 ETF (MOFM100)
|
31-01-2011 |
23-01-2020 |
19.0062 |
23-01-2020 |
19.0062 |
0.00
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
29-03-2011 |
23-01-2020 |
638.8927 |
23-01-2020 |
638.8927 |
0.00
|
| Nippon India ETF Liquid BeES
|
08-07-2003 |
23-01-2020 |
1000.0 |
24-01-2019 |
1000.0 |
0.00
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
23-01-2020 |
33.94 |
23-01-2020 |
33.94 |
0.00
|
| Axis Corporate Debt Fund - Regular Plan Growth
|
10-07-2017 |
23-01-2020 |
11.8422 |
23-01-2020 |
11.8422 |
0.00
|
| BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years
|
16-07-2008 |
23-01-2020 |
1000.0 |
24-01-2019 |
1000.0 |
0.00
|
| BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years
|
16-07-2008 |
23-01-2020 |
1154.8734 |
23-01-2020 |
1154.8734 |
0.00
|
| Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years
|
19-01-2018 |
23-01-2020 |
1000.0 |
13-04-2019 |
1000.0 |
0.00
|
| Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years
|
19-01-2018 |
23-01-2020 |
1095.9561 |
23-01-2020 |
1095.9561 |
0.00
|
| Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years
|
19-01-2018 |
23-01-2020 |
1000.0 |
23-01-2020 |
1000.0 |
0.00
|
| Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
|
19-01-2018 |
23-01-2020 |
1095.774 |
23-01-2020 |
1095.774 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
10-01-2018 |
23-01-2020 |
11.266 |
23-01-2020 |
11.266 |
0.00
|
| Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth
|
05-01-2018 |
23-01-2020 |
10.1824 |
23-01-2020 |
10.1824 |
0.00
|
| Mirae Asset Short Term Fund- Regular Plan -Growth
|
05-03-2018 |
23-01-2020 |
11.4741 |
23-01-2020 |
11.4741 |
0.00
|
| Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years
|
04-07-2016 |
23-01-2020 |
1132.0818 |
23-01-2020 |
1132.0818 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
23-01-2020 |
1104.5189 |
23-01-2020 |
1104.5189 |
0.00
|
| JM Money Market Fund - Growth
|
27-09-2006 |
23-01-2020 |
27.6002 |
23-01-2020 |
27.6002 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
18-05-2018 |
23-01-2020 |
10.9514 |
23-01-2020 |
10.9514 |
0.00
|
| Baroda Ultra Short Duration Fund - Regular Plan - Growth
|
29-05-2018 |
23-01-2020 |
1131.982 |
23-01-2020 |
1131.982 |
0.00
|
| BOI AXA Arbitrage Fund Regular Growth
|
05-06-2018 |
23-01-2020 |
10.8785 |
23-01-2020 |
10.8785 |
0.00
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
01-07-2018 |
23-01-2020 |
10.81 |
23-01-2020 |
10.81 |
0.00
|
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH
|
05-07-2018 |
23-01-2020 |
11.2429 |
23-01-2020 |
11.2429 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
08-08-2018 |
23-01-2020 |
11.517 |
23-01-2020 |
11.517 |
0.00
|
| Mahindra Credit Risk Yojana - Regular Plan - Growth
|
10-08-2018 |
23-01-2020 |
11.0173 |
23-01-2020 |
11.0173 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
23-01-2020 |
11.6182 |
22-01-2020 |
11.6183 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan Growth
|
05-09-2018 |
23-01-2020 |
11.0681 |
23-01-2020 |
11.0681 |
0.00
|
| Indiabulls Savings Fund - Regular Plan - Growth Option
|
18-09-2018 |
23-01-2020 |
1104.3838 |
23-01-2020 |
1104.3838 |
0.00
|
| HDFC Ultra Short Term Fund-Growth Option
|
05-09-2018 |
23-01-2020 |
11.0759 |
23-01-2020 |
11.0759 |
0.00
|
| Sundaram Money Market Fund - Regular Plan - Growth Option
|
26-09-2018 |
23-01-2020 |
11.0555 |
23-01-2020 |
11.0555 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
23-01-2020 |
1097.592 |
23-01-2020 |
1097.592 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
23-01-2020 |
1069.6603 |
23-01-2020 |
1069.6603 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
23-01-2020 |
106.7524 |
23-01-2020 |
106.7524 |
0.00
|
| Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth
|
13-11-2018 |
23-01-2020 |
10.5836 |
23-01-2020 |
10.5836 |
0.00
|
| DSP Healthcare Fund - Regular Plan - Growth
|
30-11-2018 |
23-01-2020 |
11.779 |
23-01-2020 |
11.779 |
0.00
|
| Indiabulls Dynamic Bond Fund - Regular Plan - Growth option
|
30-11-2018 |
23-01-2020 |
1106.3956 |
23-01-2020 |
1106.3956 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
17-12-2018 |
23-01-2020 |
106.2008 |
23-01-2020 |
106.2008 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
23-01-2020 |
10.69 |
23-01-2020 |
10.69 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
30-12-2018 |
23-01-2020 |
10.5974 |
23-01-2020 |
10.5974 |
0.00
|
| BOI AXA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
23-01-2020 |
11.18 |
23-01-2020 |
11.18 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
09-01-2019 |
23-01-2020 |
1058.5607 |
23-01-2020 |
1058.5607 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
23-01-2020 |
1056.7646 |
23-01-2020 |
1056.7646 |
0.00
|
| YES Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
23-01-2020 |
1067.1362 |
23-01-2020 |
1067.1362 |
0.00
|
| IDFC Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
23-01-2020 |
1056.0496 |
23-01-2020 |
1056.0496 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
05-01-2019 |
23-01-2020 |
10.6985 |
23-01-2020 |
10.6985 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
18-01-2019 |
23-01-2020 |
10.561 |
23-01-2020 |
10.561 |
0.00
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
05-01-2019 |
23-01-2020 |
10.9541 |
23-01-2020 |
10.9541 |
0.00
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
23-01-2020 |
66.9015 |
23-01-2020 |
66.9015 |
0.00
|
| LIC MF Short Term Debt Fund-Regular Plan-Growth
|
05-01-2019 |
23-01-2020 |
10.887 |
23-01-2020 |
10.887 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
| Invest Online
|
01-01-2019 |
23-01-2020 |
11.0294 |
23-01-2020 |
11.0294 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
27-02-2019 |
23-01-2020 |
10.5508 |
23-01-2020 |
10.5508 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
21-02-2019 |
23-01-2020 |
10.822 |
23-01-2020 |
10.822 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
21-02-2019 |
23-01-2020 |
10.967 |
23-01-2020 |
10.967 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
23-01-2020 |
10.5329 |
23-01-2020 |
10.5329 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
23-01-2020 |
10.4704 |
23-01-2020 |
10.4704 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
23-01-2020 |
1046.4217 |
23-01-2020 |
1046.4217 |
0.00
|
| Sundaram Overnight Fund Regular Plan Growth
|
20-03-2019 |
23-01-2020 |
1052.5553 |
23-01-2020 |
1052.5553 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
23-01-2020 |
1043.1314 |
23-01-2020 |
1043.1314 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
25-03-2019 |
23-01-2020 |
1044.3207 |
23-01-2020 |
1044.3207 |
0.00
|
| BNP Paribas Overnight Fund - Regular Plan-Growth
|
05-04-2019 |
23-01-2020 |
1041.3175 |
23-01-2020 |
1041.3175 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
05-04-2019 |
23-01-2020 |
1039.5888 |
23-01-2020 |
1039.5888 |
0.00
|
| Baroda Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
23-01-2020 |
1039.5293 |
23-01-2020 |
1039.5293 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
23-01-2020 |
1036.4102 |
23-01-2020 |
1036.4102 |
0.00
|
| SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth
|
30-12-2004 |
23-01-2020 |
28.3414 |
23-01-2020 |
28.3414 |
0.00
|
| Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option
|
09-05-2019 |
23-01-2020 |
1064.2873 |
23-01-2020 |
1064.2873 |
0.00
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
14-05-2019 |
23-01-2020 |
1042.2499 |
23-01-2020 |
1042.2499 |
0.00
|
| HSBC Overnight Fund - Growth
|
22-05-2019 |
23-01-2020 |
1034.2434 |
23-01-2020 |
1034.2434 |
0.00
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
|
25-05-2019 |
23-01-2020 |
1000.0 |
25-05-2019 |
1000.0 |
0.00
|
| YES Ultra Short Term Fund- Regular plan-Growth Option
|
06-06-2019 |
23-01-2020 |
1036.9806 |
23-01-2020 |
1036.9806 |
0.00
|
| Baroda Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
23-01-2020 |
1040.4656 |
23-01-2020 |
1040.4656 |
0.00
|
| Sundaram Ultra Short Term Fund Regular Plan Growth
|
05-06-2019 |
23-01-2020 |
10.3589 |
23-01-2020 |
10.3589 |
0.00
|
| Indiabulls Overnight Fund- Regular Plan- Growth Option
|
04-07-2019 |
23-01-2020 |
1027.6453 |
23-01-2020 |
1027.6453 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
23-01-2020 |
1026.1218 |
23-01-2020 |
1026.1218 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
01-07-2019 |
23-01-2020 |
1025.1224 |
23-01-2020 |
1025.1224 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
23-01-2020 |
1025.4687 |
23-01-2020 |
1025.4687 |
0.00
|
| Mahindra Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
23-01-2020 |
1024.4954 |
23-01-2020 |
1024.4954 |
0.00
|
| Nippon India ETF Sensex Next 50
|
29-07-2019 |
23-01-2020 |
32.5676 |
23-01-2020 |
32.5676 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
23-01-2020 |
1034.0286 |
23-01-2020 |
1034.0286 |
0.00
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
23-01-2020 |
11.43 |
14-01-2020 |
11.43 |
0.00
|
| YES Overnight Fund- Regular plan-Growth Option
|
05-08-2019 |
23-01-2020 |
1020.889 |
23-01-2020 |
1020.889 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
23-01-2020 |
1020.1514 |
23-01-2020 |
1020.1514 |
0.00
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
23-01-2020 |
11.6616 |
23-01-2020 |
11.6616 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
17-09-2019 |
23-01-2020 |
10.1887 |
23-01-2020 |
10.1887 |
0.00
|
| Tata Banking & PSU Debt Fund-Regular Plan-Growth
|
05-10-2019 |
23-01-2020 |
10.2275 |
23-01-2020 |
10.2275 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
05-10-2019 |
23-01-2020 |
1013.0963 |
23-01-2020 |
1013.0963 |
0.00
|
| Mahindra Ultra Short Term Yojana - Regular Plan - Growth
|
05-10-2019 |
23-01-2020 |
1017.2117 |
23-01-2020 |
1017.2117 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
28-10-2019 |
23-01-2020 |
1011.8276 |
23-01-2020 |
1011.8276 |
0.00
|
| LIC MF Ultra Short Term Fund-Regular Plan-Growth
|
22-11-2019 |
23-01-2020 |
1008.6576 |
23-01-2020 |
1008.6576 |
0.00
|
| JM Overnight Fund - Regular - Growth
|
03-12-2019 |
23-01-2020 |
1006.4912 |
23-01-2020 |
1006.4912 |
0.00
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
23-01-2020 |
10.41 |
23-01-2020 |
10.41 |
0.00
|
| Bharat Bond ETF - April 2023
|
26-12-2019 |
23-01-2020 |
1005.0621 |
23-01-2020 |
1005.0621 |
0.00
|
| Bharat Bond ETF - April 2030
|
26-12-2019 |
23-01-2020 |
1004.8104 |
23-01-2020 |
1004.8104 |
0.00
|
| Principal Midcap Fund- Regular Plan - Growth Option
|
30-12-2019 |
23-01-2020 |
10.44 |
23-01-2020 |
10.44 |
0.00
|
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option
|
27-12-2019 |
23-01-2020 |
10.0501 |
23-01-2020 |
10.0501 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
27-12-2019 |
23-01-2020 |
10.0476 |
23-01-2020 |
10.0476 |
0.00
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
30-12-2019 |
23-01-2020 |
10.2928 |
23-01-2020 |
10.2928 |
0.00
|