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