Mutual Fund NAV Changes

Mutual Fund NAV Changes

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Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
HSBC Infrastructure Equity Fund - Growth 23-02-2006 20-05-2019 17.2359 28-05-2018 23.2052 25.72
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 20-05-2019 94.2945 12-06-2018 122.0699 22.75
HSBC Brazil Fund-Growth 06-05-2011 17-05-2019 7.6277 31-01-2019 9.5927 20.48
HSBC Small Cap Equity Fund - Growth 19-05-2005 20-05-2019 47.7665 28-05-2018 59.8775 20.23
Sundaram Small Cap Fund-Regular Growth 05-02-2005 20-05-2019 80.5873 28-05-2018 100.3137 19.66
Sundaram Small Cap Fund -iNST Growth 15-04-2008 20-05-2019 85.2718 28-05-2018 105.31 19.03
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 20-05-2019 15.26 28-05-2018 18.63 18.09
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 20-05-2019 34.1068 28-05-2018 41.2787 17.37
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 31-01-2014 20-05-2019 10.1437 25-09-2018 12.2744 17.36
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online 14-07-1999 20-05-2019 112.2228 07-09-2018 135.498 17.18
UTI Healthcare Fund - Regular Plan - Growth Option 01-08-2005 20-05-2019 80.4158 07-09-2018 96.796 16.92
Aditya Birla Sun Life Pure Value Fund - Growth Option 01-03-2008 20-05-2019 50.6684 28-05-2018 60.9133 16.82
Kotak World Gold Fund - Standard Plan - Growth Option 06-06-2008 17-05-2019 7.565 05-07-2018 9.074 16.63
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 20-05-2019 13.27 28-05-2018 15.86 16.33
Franklin India Feeder - Franklin European Growth Fund - Growth 16-05-2014 20-05-2019 9.2244 26-09-2018 10.9398 15.68
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 17-05-2019 13.0996 04-10-2018 15.4923 15.44
IDBI Small Cap Fund Growth Regular 15-06-2017 20-05-2019 9.13 28-05-2018 10.69 14.59
Reliance Pharma Fund-Growth Plan-Growth Option 05-06-2004 20-05-2019 141.841 07-09-2018 165.8943 14.50
Principal Global Opportunities Fund-Growth Option 29-03-2004 20-05-2019 27.6284 19-09-2018 32.258 14.35
Kotak Global Emerging Market Fund - Growth 26-09-2007 17-05-2019 15.057 24-05-2018 17.572 14.31
Tata India Consumer Fund-Regular Plan-Growth 28-12-2015 20-05-2019 16.7481 31-08-2018 19.5392 14.28
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 17-05-2019 7.8524 22-05-2018 9.1486 14.17
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 20-05-2019 12.41 28-05-2018 14.4 13.82
L&T Emerging Businesses Fund - Regular Plan - Growth 05-05-2014 20-05-2019 23.71 28-05-2018 27.444 13.61
IDBI Midcap Fund Growth Regular 02-02-2017 20-05-2019 10.34 03-09-2018 11.96 13.55
IDFC Infrastructure Fund-Regular Plan-Growth 08-03-2011 20-05-2019 15.19 28-05-2018 17.5698 13.54
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 22-06-2018 20-05-2019 9.6024 31-08-2018 11.1047 13.53
ICICI Prudential Nifty Next 50 Index Fund - Growth 25-06-2010 20-05-2019 23.9378 31-08-2018 27.6179 13.33
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 17-05-2019 26.165 12-06-2018 30.184 13.32
DSP Small Cap Fund - Regular - Growth 14-06-2007 20-05-2019 54.295 29-05-2018 62.597 13.26
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 20-05-2019 33.53 08-08-2018 38.65 13.25
IDBI Nifty Junior Index Fund Growth 20-09-2010 20-05-2019 20.3957 31-08-2018 23.497 13.20
ICICI Prudential Nifty Next 50 ETF 24-08-2018 20-05-2019 27.14 31-08-2018 31.237 13.12
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 17-05-2019 10.6748 25-09-2018 12.2628 12.95
SBI-ETF Nifty Next 50 | Invest Online 16-03-2015 20-05-2019 276.0073 31-08-2018 316.9749 12.92
UTI Nifty Next 50 Exchange Traded Fund 28-07-2017 20-05-2019 275.6296 31-08-2018 316.3076 12.86
DHFL Pramerica Euro Equity Fund - Growth 11-09-2007 17-05-2019 13.16 26-09-2018 15.1 12.85
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 20-05-2019 35.52 08-08-2018 40.68 12.68
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 20-05-2019 25.0357 27-08-2018 28.6668 12.67
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 20-05-2019 23.0483 09-10-2018 26.3754 12.61
Kotak-Small Cap Fund - Growth 24-02-2005 20-05-2019 69.332 28-05-2018 79.298 12.57
Invesco India Multicap Fund - Growth Option 17-03-2008 20-05-2019 46.06 31-08-2018 52.66 12.53
Reliance Small Cap Fund - Growth Plan - Growth Option 05-09-2010 20-05-2019 39.4683 03-09-2018 45.0979 12.48
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 20-05-2019 12.76 31-08-2018 14.56 12.36
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 20-05-2019 12.3682 23-05-2018 14.1094 12.34
DSP World Gold Fund - Regular Plan - Growth 14-09-2007 17-05-2019 10.7977 20-02-2019 12.3156 12.33
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 20-05-2019 156.81 31-08-2018 178.37 12.09
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 20-05-2019 50.59 17-08-2018 57.39 11.85
HDFC Infrastructure Fund - Growth Option 10-03-2008 20-05-2019 16.765 28-05-2018 19.008 11.80
Baroda Mid-cap Fund- Plan A - Growth Option 04-10-2010 20-05-2019 8.75 30-08-2018 9.92 11.79
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 20-05-2019 8.7091 07-09-2018 9.8714 11.77
Franklin India Smaller Companies Fund-Growth 13-01-2006 20-05-2019 53.1539 28-05-2018 60.1659 11.65
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 20-05-2019 18.1792 31-08-2018 20.5582 11.57
Reliance Japan Equity Fund- Growth Plan- Growth Option 26-08-2014 20-05-2019 12.2908 26-09-2018 13.8893 11.51
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth Option 02-12-2013 20-05-2019 17.75 31-08-2018 20.05 11.47
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 09-07-2018 20-05-2019 9.75 07-09-2018 11.0 11.36
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 05-09-1994 20-05-2019 42.0 31-08-2018 47.28 11.17
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 20-05-2019 190.2191 31-08-2018 213.7529 11.01
IDFC Focused Equity Fund-Regular Plan-Growth 16-03-2006 20-05-2019 36.48 28-08-2018 40.95 10.92
UTI Mid Cap Fund-Growth Option 05-08-2005 20-05-2019 98.1181 28-05-2018 109.8914 10.71
Franklin Asian Equity Fund - Growth Plan 16-01-2008 20-05-2019 20.9448 07-06-2018 23.4417 10.65
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 20-05-2019 25.0695 29-08-2018 28.0486 10.62
Mirae Asset Healthcare Fund -Regular Growth 05-06-2018 20-05-2019 10.07 07-09-2018 11.249 10.48
Indiabulls Value Discovery Fund - Regular Plan - Growth Option 08-09-2015 20-05-2019 11.7987 29-05-2018 13.173 10.43
Reliance Power & Infra Fund-Growth Plan -Growth Option 08-05-2004 20-05-2019 98.9 28-05-2018 110.3952 10.41
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 20-05-2019 25.977 28-05-2018 28.972 10.34
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth 05-05-2014 20-05-2019 12.4276 25-09-2018 13.8455 10.24
IDFC Sterling Value Fund -Regular Plan-Growth 07-03-2008 20-05-2019 50.47 28-05-2018 56.1971 10.19
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online 14-07-1999 20-05-2019 112.8693 31-08-2018 125.6549 10.18
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 20-05-2019 50.7868 31-08-2018 56.5212 10.15
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 20-05-2019 130.25 31-08-2018 144.9 10.11
Sundaram Mid Cap Fund -Growth 30-07-2002 20-05-2019 459.257 12-06-2018 510.4721 10.03
Aditya Birla Sun Life MIDCAP Fund-Growth 03-10-2002 20-05-2019 282.42 31-08-2018 313.84 10.01
ICICI Prudential Smallcap Fund - Growth 18-10-2007 20-05-2019 24.82 28-05-2018 27.57 9.97
Reliance ETF Consumption 03-04-2014 20-05-2019 51.1252 28-08-2018 56.7717 9.95
BOI AXA Credit Risk Fund - Regular Plan 27-02-2015 20-05-2019 12.4047 03-09-2018 13.7543 9.81
Baroda ELSS 96 Plan A -Growth Option 02-03-2015 20-05-2019 43.87 31-08-2018 48.58 9.70
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 20-05-2019 12.4471 07-09-2018 13.7836 9.70
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 17-05-2019 24.5471 04-10-2018 27.1604 9.62
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 20-05-2019 11.3289 31-08-2018 12.5337 9.61
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 17-05-2019 31.474 30-08-2018 34.816 9.60
HDFC Mid-Cap Opportunities Fund - Growth Option 03-06-2007 20-05-2019 53.549 31-08-2018 59.098 9.39
UTI CCF Investment Plan - Regular Plan - Growth Option 17-02-2004 20-05-2019 36.4947 28-08-2018 40.1826 9.18
ICICI Prudential Exports & Services Fund - Growth 30-11-2005 20-05-2019 55.42 07-09-2018 61.0 9.15
ICICI Prudential Midcap Select ETF 29-06-2016 20-05-2019 65.8 31-08-2018 72.42 9.14
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 20-05-2019 406.48 28-08-2018 447.32 9.13
L&T Large and Midcap Fund-Regular Plan-Growth 22-05-2006 20-05-2019 46.525 31-08-2018 51.195 9.12
Taurus Infrastructure Fund - Regular Plan - Growth Option 05-03-2007 20-05-2019 24.46 03-09-2018 26.9 9.07
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 20-05-2019 15.89 31-08-2018 17.47 9.04
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 20-05-2019 50.2 31-08-2018 55.18 9.03
Invesco India Midcap Fund - Growth Option 19-04-2007 20-05-2019 47.41 31-08-2018 52.08 8.97
IDBI Equity Advantage Fund - Growth Regular 10-09-2013 20-05-2019 25.92 31-08-2018 28.42 8.80
HSBC Multi Cap Equity Fund - Growth 24-02-2004 20-05-2019 84.9714 28-08-2018 93.1363 8.77
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth 05-01-2018 20-05-2019 9.2041 31-08-2018 10.0794 8.68
Principal Nifty 100 Equal Weight Fund-Growth 27-07-1999 20-05-2019 71.1513 31-08-2018 77.9094 8.67
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 20-05-2019 103.29 31-08-2018 112.87 8.49
HDFC Small Cap Fund - Regular Growth Plan 01-04-2008 20-05-2019 42.41 28-05-2018 46.336 8.47
Invesco India Gold Fund - Growth 29-11-2011 20-05-2019 9.6906 08-03-2019 10.5862 8.46
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 17-05-2019 16.5013 04-10-2018 18.0069 8.36
Templeton India Value Fund - Growth Plan 05-09-2003 20-05-2019 249.9075 30-08-2018 272.3943 8.26
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 16-02-1999 20-05-2019 38.66 03-09-2018 42.13 8.24
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 17-05-2019 15.6444 04-10-2018 16.9934 7.94
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 20-05-2019 32.03 28-05-2018 34.78 7.91
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 17-05-2019 12.0163 16-04-2019 13.0298 7.78
Kotak US Equity Fund - Standard Plan - Growth option 13-12-2013 17-05-2019 16.447 04-10-2018 17.829 7.75
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online 30-09-1994 20-05-2019 165.5598 31-08-2018 179.4499 7.74
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth 09-01-2017 20-05-2019 11.7546 31-08-2018 12.7321 7.68
Aditya Birla Sun Life Tax Relief 96 - Growth Option 29-03-1996 20-05-2019 31.12 03-09-2018 33.66 7.55
HSBC Global Consumer Opportunities Fund - Growth 23-02-2015 17-05-2019 12.9954 26-09-2018 14.0546 7.54
Sundaram Rural and Consumption Regular Growth 12-05-2006 20-05-2019 41.1675 31-08-2018 44.5234 7.54
Reliance ETF Hang Seng BeES 09-03-2010 20-05-2019 3045.5671 16-04-2019 3292.7754 7.51
IDFC Multi Cap Fund-Regular Plan-Growth 15-09-2005 20-05-2019 91.87 31-08-2018 99.32 7.50
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 20-05-2019 15.324 28-05-2018 16.553 7.42
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online 29-03-2005 20-05-2019 72.0951 03-09-2018 77.8609 7.41
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 20-05-2019 31.369 31-08-2018 33.852 7.33
ICICI Prudential Technology Fund - Growth 03-03-2000 20-05-2019 58.04 07-09-2018 62.61 7.30
Tata Equity PE Fund Regular Plan -(Growth Option) 29-06-2004 20-05-2019 134.4932 27-08-2018 144.9885 7.24
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 27-12-1999 20-05-2019 751.66 31-08-2018 810.2 7.23
SBI Contra - Regular Plan -Growth | Invest Online 14-07-1999 20-05-2019 107.3402 31-08-2018 115.6916 7.22
Quantum Gold Fund 22-02-2008 20-05-2019 1389.8846 20-02-2019 1497.7014 7.20
L&T Tax Advantage Fund-Regular Plan-Growth 05-02-2006 20-05-2019 53.573 31-08-2018 57.725 7.19
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 20-05-2019 9.9891 22-02-2019 10.7606 7.17
Reliance ETF PSU Bank BeES 25-10-2007 20-05-2019 351.0978 02-04-2019 378.2065 7.17
Aditya Birla Sun Life Gold ETF 13-05-2011 20-05-2019 2920.541 20-02-2019 3144.9159 7.13
Invesco India Gold Exchange Traded Fund 12-03-2010 20-05-2019 2880.0755 20-02-2019 3101.0272 7.13
SBI-ETF Gold | Invest Online 28-04-2009 20-05-2019 2854.0392 20-02-2019 3073.2956 7.13
Tata Young Citizen -Regular Plan-Growth 14-10-1995 20-05-2019 25.2654 28-08-2018 27.2033 7.12
ICICI Prudential Gold ETF 24-08-2010 20-05-2019 28.6425 20-02-2019 30.8335 7.11
HDFC Gold Fund -Growth Option 01-11-2011 20-05-2019 10.2528 20-02-2019 11.0337 7.08
IDBI Gold Fund 14-08-2012 20-05-2019 8.9748 20-02-2019 9.6578 7.07
Reliance Equity Hybrid Fund - Growth Plan 08-06-2005 20-05-2019 53.127 29-08-2018 57.1339 7.01
ICICI Prudential Global Stable Equity Fund - Growth 13-09-2013 17-05-2019 14.99 09-10-2018 16.12 7.01
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 25-02-2015 20-05-2019 14.6963 29-08-2018 15.7966 6.97
ICICI Prudential Thematic Advantage Fund - Growth 18-12-2003 20-05-2019 70.8152 28-08-2018 76.1154 6.96
UTI - Equity Fund-Growth Option 05-08-2005 20-05-2019 141.5005 27-08-2018 152.0635 6.95
Axis Gold ETF 10-11-2010 20-05-2019 2773.9953 20-02-2019 2980.4674 6.93
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 21-01-2015 20-05-2019 17.1825 27-07-2018 18.4499 6.87
Reliance Gold Savings Fund-Growth plan- Growth Option 07-03-2011 20-05-2019 13.1597 20-02-2019 14.1292 6.86
IDBI Gold Exchange Traded Fund 09-11-2011 20-05-2019 2972.4295 20-02-2019 3190.5474 6.84
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 31-10-2007 20-05-2019 20.8836 04-10-2018 22.4132 6.82
ICICI Prudential Dividend Yield Equity Fund Growth Option 16-05-2014 20-05-2019 16.77 31-08-2018 17.99 6.78
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 20-05-2019 12.905 20-02-2019 13.8383 6.74
Franklin India Equity Advantage Fund - Growth Plan 02-03-2005 20-05-2019 78.8297 31-08-2018 84.4428 6.65
Franklin India Technology Fund-Growth 22-08-1998 20-05-2019 158.6805 30-04-2019 169.9444 6.63
Invesco India Infrastructure Fund - Growth Option 21-11-2007 20-05-2019 16.69 28-05-2018 17.87 6.60
Franklin India Prima Fund-Growth 01-12-1993 20-05-2019 936.1137 31-08-2018 1001.5462 6.53
SBI Gold Fund Regular Plan - Growth | Invest Online 12-09-2011 20-05-2019 9.9478 20-02-2019 10.641 6.51
ICICI Prudential MidCap Fund - Growth 28-10-2004 20-05-2019 94.38 28-05-2018 100.95 6.51
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 17-05-2019 19.902 26-02-2019 21.283 6.49
Canara Robeco Infrastructure - Regular Plan - GROWTH 02-12-2005 20-05-2019 44.76 29-05-2018 47.86 6.48
Kotak Gold Fund Growth 18-03-2011 20-05-2019 13.1562 20-02-2019 14.0641 6.46
Canara Robeco Gold Exchange Traded Fund 19-03-2012 20-05-2019 2928.5874 20-02-2019 3129.0595 6.41
Principal Personal Tax Saver Fund 31-03-1996 20-05-2019 195.1 31-08-2018 208.34 6.35
Axis Gold Fund - Growth Option 14-10-2011 20-05-2019 9.8975 20-02-2019 10.5673 6.34
ICICI Prudential Value Discovery Fund - Growth 16-08-2004 20-05-2019 145.14 07-09-2018 154.9 6.30
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 20-05-2019 52.26 07-09-2018 55.76 6.28
Canara Robeco Gold Savings Fund - Regular Plan - Growth 25-06-2012 20-05-2019 9.4645 20-02-2019 10.0968 6.26
IDBI Diversified Equity Fund Growth Regular 28-03-2014 20-05-2019 20.7 31-08-2018 22.06 6.17
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 30-01-2014 20-05-2019 14.1118 02-04-2019 15.0287 6.10
Templeton India Equity Income Fund-Growth Plan 18-05-2006 20-05-2019 45.7608 29-08-2018 48.7298 6.09
Axis Midcap Fund - Growth 18-02-2011 20-05-2019 35.97 30-08-2018 38.3 6.08
IDFC Core Equity Fund-Regular Plan-Growth 09-08-2005 20-05-2019 44.61 31-08-2018 47.47 6.02
ICICI Prudential Regular Gold Savings Fund - Growth 11-10-2011 20-05-2019 10.7177 20-02-2019 11.3992 5.98
Motilal Oswal Nasdaq 100 ETF (MOFN100) 29-03-2011 20-05-2019 513.8836 04-10-2018 546.5823 5.98
Principal Tax Savings Fund 31-03-1996 20-05-2019 208.14 31-08-2018 221.3 5.95
Axis Focused 25 Fund - Growth Option 05-06-2012 20-05-2019 28.09 29-08-2018 29.86 5.93
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 29-09-2005 20-05-2019 32.4845 28-05-2018 34.5338 5.93
Invesco India Tax Plan - Growth 29-12-2006 20-05-2019 50.78 28-08-2018 53.97 5.91
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 31-10-2007 20-05-2019 18.4413 31-08-2018 19.5884 5.86
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 20-05-2019 14.1697 31-08-2018 15.0487 5.84
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 20-05-2019 61.8286 31-08-2018 65.6523 5.82
Invesco India Growth Opportunities Fund - Growth 09-08-2007 20-05-2019 33.94 28-08-2018 36.01 5.75
Canara Robeco Emerging Equities - Regular Plan - GROWTH 11-03-2005 20-05-2019 94.0 30-08-2018 99.7 5.72
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 13-11-2017 20-05-2019 9.98 28-08-2018 10.58 5.67
DSP Global Allocation Fund - Regular Plan - Growth 21-08-2014 17-05-2019 12.1727 04-10-2018 12.8998 5.64
Tata Ethical Fund Regular Plan - Growth 24-05-1996 20-05-2019 156.3133 31-08-2018 165.5974 5.61
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 20-05-2019 55.838 31-08-2018 59.1438 5.59
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 20-05-2019 20.118 29-05-2018 21.305 5.57
L&T India Value Fund-Regular Plan-Growth 08-01-2010 20-05-2019 35.974 31-08-2018 38.095 5.57
ICICI Prudential Focused Equity Fund - Growth 28-05-2009 20-05-2019 30.29 07-09-2018 32.07 5.55
DSP Midcap Fund - Regular Plan - Growth 14-11-2006 20-05-2019 53.521 31-08-2018 56.638 5.50
HSBC Managed Solutions - Growth - Growth 30-04-2014 17-05-2019 17.4079 28-08-2018 18.4153 5.47
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 06-02-2012 20-05-2019 30.7404 03-10-2018 32.5168 5.46
Franklin India Equity Fund - Growth 29-09-1994 20-05-2019 587.4856 31-08-2018 621.1594 5.42
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 20-05-2019 142.22 31-08-2018 150.34 5.40
Tata Digital India Fund-Regular Plan-Growth 28-12-2015 20-05-2019 15.0241 10-09-2018 15.8797 5.39
UTI-Dividend Yield Fund.-Growth 03-05-2005 20-05-2019 64.7278 31-08-2018 68.3781 5.34
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 20-05-2019 60.965 31-08-2018 64.3851 5.31
Kotak Emerging Equity Scheme - Growth 30-03-2007 20-05-2019 38.094 30-08-2018 40.212 5.27
Edelweiss ETF - Nifty 100 Quality 30 25-05-2016 20-05-2019 280.1871 23-08-2018 295.707 5.25
Invesco India Contra Fund - Growth 11-04-2007 20-05-2019 47.72 31-08-2018 50.36 5.24
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option 27-01-2009 20-05-2019 40.482 28-08-2018 42.717 5.23
Reliance Consumption Fund-Growth Plan-Growth Option 30-09-2004 20-05-2019 64.5757 31-08-2018 68.1284 5.21
ICICI Prudential FMCG Fund - Growth 31-03-1999 20-05-2019 242.35 31-08-2018 255.65 5.20
DSP Healthcare Fund - Regular Plan - Growth 30-11-2018 20-05-2019 9.925 01-04-2019 10.467 5.18
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 01-11-2011 20-05-2019 29.2 28-08-2018 30.7811 5.14
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online 08-08-2005 20-05-2019 36.197 12-06-2018 38.1529 5.13
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 26-12-2008 20-05-2019 56.18 31-08-2018 59.18 5.07
Aditya Birla Sunlife Nifty Next 50 ETF 17-12-2018 20-05-2019 269.8794 16-04-2019 284.3036 5.07
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 15-02-2019 20-05-2019 10.4253 16-04-2019 10.9706 4.97
Reliance Junior BeES FoF - Growth Plan - Growth Option 28-02-2019 20-05-2019 9.8729 16-04-2019 10.389 4.97
SBI PSU Fund - Regular Plan -Growth | Invest Online 07-07-2010 20-05-2019 10.4788 28-05-2018 11.0228 4.94
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 29-01-1994 20-05-2019 113.06 28-08-2018 118.93 4.94
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 20-05-2019 98.16 31-08-2018 103.25 4.93
Principal Dividend Yield Fund-Growth Plan 15-10-2004 20-05-2019 53.29 07-09-2018 56.02 4.87
Taurus Tax Shield- Regular Plan - Growth Option 31-03-1996 20-05-2019 79.06 28-08-2018 83.07 4.83
Canara Robeco Small Cap Fund- Regular Plan - Growth option 08-02-2019 20-05-2019 10.05 01-04-2019 10.56 4.83
HDFC Capital Builder Value Fund - Growth Option 01-02-1994 20-05-2019 294.303 27-08-2018 309.077 4.78
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 20-05-2019 1335.8782 15-01-2019 1401.6828 4.69
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 20-05-2019 324.4169 01-04-2019 340.2544 4.65
SBI - ETF SENSEX NEXT 50 05-10-2018 20-05-2019 324.9352 16-04-2019 340.7185 4.63
L&T Equity Fund-Regular Plan-Growth 16-05-2005 20-05-2019 81.889 31-08-2018 85.778 4.53
JM Multicap Fund - Growth option 23-09-2008 20-05-2019 31.4966 29-08-2018 32.9891 4.52
Invesco India Smallcap Fund - Regular Plan - Growth 30-10-2018 20-05-2019 10.26 29-03-2019 10.74 4.47
JM Value Fund - Growth Option 07-05-1997 20-05-2019 31.9524 29-08-2018 33.4389 4.45
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 12-09-2003 20-05-2019 55.51 27-08-2018 58.09 4.44
HSBC Tax Saver Equity Fund - Growth 05-01-2007 20-05-2019 36.5645 27-08-2018 38.2541 4.42
ICICI Prudential US Bluechip Equity Fund - Growth 06-07-2012 17-05-2019 27.02 26-04-2019 28.25 4.35
IDFC Large Cap Fund-Regular Plan-Growth 09-06-2006 20-05-2019 32.55 28-08-2018 34.03 4.35
ICICI Prudential India Opportunities Fund - Cumulative Option 09-01-2019 20-05-2019 10.61 15-04-2019 11.09 4.33
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 20-05-2019 86.7203 31-08-2018 90.597 4.28
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 20-05-2019 38.97 28-08-2018 40.7 4.25
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 20-05-2019 168.1509 31-08-2018 175.5948 4.24
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 29-11-2018 20-05-2019 11.1709 25-04-2019 11.6628 4.22
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App 02-05-2005 20-05-2019 102.8181 27-08-2018 107.3157 4.19
JM Core 11 Fund - Growth option 05-03-2008 20-05-2019 9.1017 28-08-2018 9.499 4.18
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 20-05-2019 34.308 31-08-2018 35.804 4.18
Franklin India Bluechip Fund-Growth 01-12-1993 20-05-2019 464.9436 31-08-2018 485.1849 4.17
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 20-05-2019 31.201 28-08-2018 32.554 4.16
Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 11-02-2015 20-05-2019 13.5078 29-08-2018 14.08 4.06
Edelweiss Large Cap Fund - Regular Plan - Growth option 20-05-2009 20-05-2019 36.03 28-08-2018 37.55 4.05
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 20-05-2019 36.21 28-08-2018 37.74 4.05
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 20-05-2019 35.74 28-08-2018 37.25 4.05
Principal Cash Management Fund -Growth Option 31-08-2004 20-05-2019 1670.1495 07-09-2018 1740.193 4.03
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online 01-01-2013 20-05-2019 64.344 30-04-2019 67.0261 4.00
Sundaram Large and Midcap Growth 27-02-2007 20-05-2019 34.7117 29-08-2018 36.1563 4.00
IDFC Hybrid Equity Fund-Regular Plan-Growth 26-12-2016 20-05-2019 11.48 31-08-2018 11.95 3.93
Reliance ETF Infra BeES 29-09-2010 20-05-2019 327.8943 28-05-2018 341.2127 3.90
LIC MF Tax Plan-Regular Plan-Growth 31-03-1997 20-05-2019 66.4507 28-08-2018 69.1296 3.88
Reliance ETF Nifty Midcap 150 25-01-2019 20-05-2019 62.5292 02-04-2019 65.044 3.87
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online 06-07-2007 20-05-2019 15.1898 28-05-2018 15.7986 3.85
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 28-04-2014 20-05-2019 26.3226 28-08-2018 27.368 3.82
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 20-05-2019 752.08 28-08-2018 781.59 3.78
DSP Focus Fund - Regular Plan - Growth 10-06-2010 20-05-2019 23.382 28-08-2018 24.298 3.77
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth 05-10-2016 20-05-2019 11.6553 31-08-2018 12.1078 3.74
Franklin India Opportunities Fund - Growth 22-02-2000 20-05-2019 73.9547 31-08-2018 76.8227 3.73
DHFL Pramerica Medium Term Fund- Regular Plan- Growth 06-03-2014 20-05-2019 14.7038 31-03-2019 15.2709 3.71
Reliance Vision Fund-Growth Plan-Growth Option 05-10-1995 20-05-2019 530.2855 31-08-2018 550.6036 3.69
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 20-05-2019 218.79 31-08-2018 227.085 3.65
Tata Corporate Bond Fund -Regular Plan - Growth 13-07-2007 20-05-2019 2265.6513 29-01-2019 2350.2167 3.60
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 20-05-2019 10.3079 16-04-2019 10.691 3.58
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 20-05-2019 101.3621 09-08-2018 105.1115 3.57
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 05-12-2013 20-05-2019 29.96 20-08-2018 31.05 3.51
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 20-05-2019 24.8874 30-08-2018 25.7925 3.51
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 20-05-2019 28.0819 03-09-2018 29.0995 3.50
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 11-02-2010 20-05-2019 22.9553 31-08-2018 23.7843 3.49
Invesco India PSU Equity Fund - Growth 18-11-2009 20-05-2019 17.56 08-06-2018 18.19 3.46
Taurus Largecap Equity Fund- Regular Plan - Growth Option 28-02-1995 20-05-2019 74.8 28-08-2018 77.47 3.45
UTI Bond Fund- Regular Plan - Growth 17-05-1998 20-05-2019 51.5999 26-12-2018 53.4333 3.43
IDBI India Top 100 Equity Fund Growth 15-05-2012 20-05-2019 23.99 31-08-2018 24.84 3.42
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 20-05-2019 20.104 26-12-2018 20.8132 3.41
HSBC Managed Solutions - Moderate - Growth 30-04-2014 17-05-2019 16.7258 28-08-2018 17.3116 3.38
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 20-05-2019 92.263 28-05-2018 95.48 3.37
IDBI Healthcare Fund - Regular Plan - Growth 22-02-2019 20-05-2019 9.8 26-04-2019 10.14 3.35
Franklin India Life Stage Fund Of Funds - The 20S Plan (G) 01-12-2003 20-05-2019 82.3239 31-08-2018 85.1645 3.34
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 20-05-2019 35.7022 27-08-2018 36.9324 3.33
Invesco India Largecap Fund - Growth 21-08-2009 20-05-2019 28.8 28-08-2018 29.79 3.32
L&T Hybrid Equity Fund- Regular Plan - Growth 31-01-2011 20-05-2019 26.213 31-08-2018 27.095 3.26
SBI Magnum Children Benefit Plan- Regular Plan -Holding Held for <= 1 Year | Invest Online 25-01-2002 20-05-2019 55.5768 02-04-2019 57.4451 3.25
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 27-08-1998 20-05-2019 728.37 31-08-2018 752.64 3.22
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 20-05-2019 136.6163 31-08-2018 141.132 3.20
DSP Equal Nifty 50 Fund - Regular Plan - Growth 13-10-2017 20-05-2019 10.2029 31-08-2018 10.5378 3.18
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 20-12-2017 20-05-2019 9.75 28-08-2018 10.07 3.18
Reliance Quant Fund -Growth Plan - Growth Option 02-02-2005 20-05-2019 26.0335 31-08-2018 26.8796 3.15
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25-02-2016 20-05-2019 16.833 02-04-2019 17.376 3.13
Reliance Strategic Debt Fund - Growth Option 26-06-2014 20-05-2019 14.2918 02-04-2019 14.7539 3.13
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 30-12-2008 20-05-2019 46.91 28-08-2018 48.41 3.10
UTI - Master Share-Growth Option 05-08-2005 20-05-2019 122.6111 31-08-2018 126.497 3.07
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth 29-09-2017 20-05-2019 9.644 31-07-2018 9.948 3.06
Axis Long Term Equity Fund - Growth 29-12-2009 20-05-2019 45.0948 29-08-2018 46.511 3.04
ICICI Prudential Multicap Fund - Growth 01-10-1994 20-05-2019 295.92 07-09-2018 305.14 3.02
SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth | Invest Online 31-03-1993 20-05-2019 143.2102 31-08-2018 147.6453 3.00
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 13-05-2013 20-05-2019 21.8421 28-08-2018 22.5158 2.99
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 20-05-2019 10.4 29-03-2019 10.72 2.99
UTI - Unit Linked Insurance Plan 01-10-1971 20-05-2019 25.54 27-08-2018 26.3248 2.98
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 20-05-2019 35.311 31-08-2018 36.388 2.96
Reliance Growth Fund-Growth Plan-Growth Option 08-10-1995 20-05-2019 1113.6909 03-09-2018 1147.4218 2.94
Franklin India Taxshield-Growth 05-04-1999 20-05-2019 570.0604 31-08-2018 587.2854 2.93
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 01-11-2011 20-05-2019 30.3033 28-08-2018 31.213 2.91
Reliance Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 20-05-2019 12.5684 29-08-2018 12.9426 2.89
ICICI Prudential S&P BSE 500 ETF 07-05-2018 20-05-2019 154.7 31-08-2018 159.27 2.87
Franklin India Life Stage Fund Of Funds - The 50+S Plan (D) 01-12-2003 20-05-2019 13.4101 28-08-2018 13.8042 2.85
Invesco India Equity & Bond Fund - Regular Plan - Growth 25-06-2018 20-05-2019 10.4117 28-08-2018 10.7163 2.84
Union Tax Saver Scheme - Growth Option 23-12-2011 20-05-2019 24.48 28-08-2018 25.19 2.82
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 20-05-2019 20.7475 28-08-2018 21.3484 2.81
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 05-02-2019 20-05-2019 10.46 16-04-2019 10.76 2.79
HSBC Large Cap Equity Fund - Growth 10-12-2002 20-05-2019 212.8139 28-08-2018 218.8718 2.77
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 20-05-2019 55.8448 28-05-2018 57.4343 2.77
HDFC Growth Opportunities Fund - Regular Growth Plan 18-02-1994 20-05-2019 113.28 31-08-2018 116.494 2.76
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth Option 25-02-2015 20-05-2019 13.45 23-08-2018 13.83 2.75
ICICI Prudential Passive Strategy Fund - Growth 18-12-2003 20-05-2019 66.8316 28-08-2018 68.7137 2.74
CPSE ETF 25-03-2014 20-05-2019 27.4074 31-05-2018 28.1597 2.67
Principal Arbitrage Fund - Regular Plan - Growth 21-04-2016 20-05-2019 11.0288 06-09-2018 11.3284 2.64
Principal Hybrid Equity Fund-Growth 14-01-2000 20-05-2019 77.26 31-08-2018 79.33 2.61
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 20-05-2019 82.68 28-08-2018 84.89 2.60
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 20-05-2019 21.1325 28-08-2018 21.6975 2.60
IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend 23-11-2012 20-05-2019 11.3761 19-12-2018 11.6784 2.59
Kotak Bluechip Fund - Growth 29-12-1998 20-05-2019 235.445 28-08-2018 241.628 2.56
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 20-05-2019 33.5325 31-08-2018 34.4135 2.56
HDFC Focused 30 Fund - GROWTH 17-09-2004 20-05-2019 77.854 31-08-2018 79.89 2.55
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 05-03-2019 20-05-2019 10.055 16-04-2019 10.318 2.55
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 20-05-2019 10.952 02-04-2019 11.238 2.54
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 27-01-2015 20-05-2019 14.678 28-08-2018 15.053 2.49
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 20-05-2019 10.9109 31-08-2018 11.1767 2.38
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 20-05-2019 65.69 28-08-2018 67.28 2.36
DSP Equity Fund - Regular Plan - Growth 29-04-1997 20-05-2019 39.247 31-08-2018 40.196 2.36
HDFC TaxSaver-Growth Plan 05-03-1996 20-05-2019 526.808 31-08-2018 539.501 2.35
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 20-05-2019 59.3945 14-01-2019 60.8267 2.35
ICICI Prudential Manufacture in India Fund - Cumulative Option 11-10-2018 20-05-2019 10.4 16-04-2019 10.65 2.35
SBI Equity Minimum Variance Fund - Regular Plan - Growth 12-03-2019 20-05-2019 10.143 30-04-2019 10.38 2.28
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth 14-12-2015 20-05-2019 13.7261 31-08-2018 14.0454 2.27
Baroda Large cap Fund - Plan A - Growth Option 22-06-2010 20-05-2019 14.65 28-08-2018 14.99 2.27
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 20-05-2019 22.6626 28-08-2018 23.1847 2.25
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 01-04-2017 20-05-2019 55.5 16-04-2019 56.77 2.24
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 20-05-2019 10.59 16-04-2019 10.83 2.22
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 20-05-2019 10.4307 16-04-2019 10.6679 2.22
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option 17-08-2006 20-05-2019 28.8219 28-08-2018 29.469 2.20
DHFL Pramerica Tax Plan-GROWTH 20-03-2006 20-05-2019 31.33 28-08-2018 32.03 2.19
Reliance Credit Risk Fund - Growth Plan 08-06-2005 20-05-2019 25.2438 02-04-2019 25.8049 2.17
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 20-05-2019 324.53 31-08-2018 331.69 2.16
SBI - ETF Quality 03-12-2018 20-05-2019 97.0034 16-04-2019 99.1191 2.13
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 20-05-2019 55.0 16-04-2019 56.19 2.12
Reliance Value Fund- Growth Plan 08-06-2005 20-05-2019 74.335 31-08-2018 75.9209 2.09
Union Multi Cap Fund - Growth Option 10-06-2011 20-05-2019 19.69 28-08-2018 20.11 2.09
Aditya Birla Sun Life Frontline Equity Fund-Growth 30-08-2002 20-05-2019 226.41 31-08-2018 231.2 2.07
Axis Small Cap Fund - Regular Plan - Growth 29-11-2013 20-05-2019 27.85 31-08-2018 28.44 2.07
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 20-05-2019 23.75 27-08-2018 24.25 2.06
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online 26-03-2015 20-05-2019 13.2866 16-04-2019 13.5655 2.06
Reliance US Equity Opportunites Fund- Growth Plan- Growth Option 10-07-2015 17-05-2019 15.3325 26-04-2019 15.6536 2.05
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth Option 11-12-2015 20-05-2019 14.44 28-08-2018 14.74 2.04
JM Tax Gain Fund - Growth option 31-03-2008 20-05-2019 17.1874 28-08-2018 17.5322 1.97
HSBC Large and Mid Cap Equity Fund - Growth 25-03-2019 20-05-2019 9.8504 16-04-2019 10.0483 1.97
Kotak India EQ Contra Fund - Growth 27-07-2005 20-05-2019 53.089 28-08-2018 54.152 1.96
HDFC Children Gift Fund-Investment 02-03-2001 20-05-2019 120.532 02-04-2019 122.932 1.95
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 20-05-2019 46.6488 07-09-2018 47.5712 1.94
Essel Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 20-05-2019 15.2723 16-04-2019 15.5704 1.91
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online 26-05-2005 20-05-2019 220.6348 16-04-2019 224.927 1.91
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 05-03-2019 20-05-2019 10.052 16-04-2019 10.246 1.89
DSP Top 100 Equity Fund - Regular Plan - Growth 10-03-2003 20-05-2019 211.645 28-08-2018 215.569 1.82
Invesco India Dynamic Equity Fund - Growth 04-10-2007 20-05-2019 29.08 28-08-2018 29.62 1.82
Tata Money Market Fund-Regular Plan - Growth 20-05-2003 20-05-2019 3241.5023 07-09-2018 3299.9875 1.77
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 26-07-2010 20-05-2019 52.981 16-04-2019 53.919 1.74
Essel Long Term Advantage Fund- Regular Plan- Growth Option 30-12-2015 20-05-2019 14.4351 16-04-2019 14.6853 1.70
Edelweiss Multi-Asset Allocation Fund - Regular Plan - Growth Option 12-08-2009 20-05-2019 25.49 31-08-2018 25.93 1.70
Edelweiss Multi-Asset Allocation Fund- Plan B-Growth Option 16-06-2009 20-05-2019 25.16 31-08-2018 25.59 1.68
HDFC Multi-Asset Fund -Growth Option 17-08-2005 20-05-2019 31.944 02-04-2019 32.486 1.67
IDBI UST Growth 03-09-2010 20-05-2019 1932.1056 10-05-2019 1963.6811 1.61
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth 14-03-2014 20-05-2019 15.0047 27-08-2018 15.2443 1.57
Franklin India Life Stage Fund Of Funds - The 30S Plan (G) 01-12-2003 20-05-2019 59.7103 02-04-2019 60.6654 1.57
DHFL Pramerica Hybrid Equity Fund Wealth Plan- Growth Option 27-04-2009 20-05-2019 31.16 28-08-2018 31.65 1.55
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-12-2005 20-05-2019 26.3557 16-04-2019 26.7671 1.54
Reliance Hybrid Bond Fund-Growth Plan 29-12-2003 20-05-2019 42.9542 31-03-2019 43.6187 1.52
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option 31-12-2007 20-05-2019 19.5453 06-02-2019 19.8457 1.51
Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth 13-11-2018 20-05-2019 10.1629 16-04-2019 10.3156 1.48
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 20-05-2019 17.1742 31-08-2018 17.4303 1.47
Baroda Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 20-05-2019 17.1802 29-03-2019 17.4328 1.45
DHFL Pramerica Hybrid Equity Fund - Growth Option 29-01-2004 20-05-2019 68.99 28-08-2018 70.0 1.44
ICICI Prudential Bluechip Fund - Growth 23-05-2008 20-05-2019 42.76 31-08-2018 43.38 1.43
UTI - Retirement Benefit Pension Fund - Regular Plan 26-12-1994 20-05-2019 26.2369 31-08-2018 26.6172 1.43
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 20-05-2019 265.9434 02-04-2019 269.7729 1.42
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 20-05-2019 13.2738 28-08-2018 13.4618 1.40
Axis Childrens Gift Fund - without Lock in - Growth 08-12-2015 20-05-2019 13.2722 28-08-2018 13.4609 1.40
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 28-11-2014 20-05-2019 13.41 28-08-2018 13.6 1.40
Essel Large Cap Equity Fund - Growth Option 28-09-2011 20-05-2019 23.4297 31-08-2018 23.7588 1.39
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 20-05-2019 2158.8281 02-04-2019 2188.9403 1.38
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 20-05-2019 46.947 31-08-2018 47.599 1.37
Principal Focused Multicap Fund-Growth Option 11-11-2005 20-05-2019 64.46 31-08-2018 65.35 1.36
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 20-05-2019 10.36 02-04-2019 10.5 1.33
UTI Infrastructure Fund-Growth Option 01-08-2005 20-05-2019 53.7839 31-08-2018 54.5007 1.32
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 20-05-2019 151.975 31-08-2018 153.99 1.31
HDFC Hybrid Equity Fund-Growth 07-04-2005 20-05-2019 54.023 02-04-2019 54.727 1.29
DHFL Pramerica Large Cap Fund - Growth 21-01-2003 20-05-2019 170.31 28-08-2018 172.52 1.28
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 20-05-2019 51.84 02-04-2019 52.51 1.28
IDBI Dividend Yield Fund - Regular Plan - Growth 17-12-2018 20-05-2019 10.08 18-04-2019 10.21 1.27
Aditya Birla Sun Life SENSEX ETF 14-07-2016 20-05-2019 364.6007 28-08-2018 369.1418 1.23
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 20-05-2019 383.11 07-09-2018 387.77 1.20
Mirae Asset Tax Saver Fund-Regular Plan-Growth 05-12-2015 20-05-2019 17.643 16-04-2019 17.858 1.20
Axis Growth Opportunities Fund - Regular Plan - Growth 15-10-2018 20-05-2019 10.74 16-04-2019 10.87 1.20
HSBC Equity Hybrid Fund - Growth 22-10-2018 20-05-2019 10.8244 02-04-2019 10.9562 1.20
JM Equity Hybrid Fund-Growth 01-04-1995 20-05-2019 46.695 16-04-2019 47.2451 1.16
Axis Dynamic Equity Fund - Regular Plan - Growth 01-08-2017 20-05-2019 11.11 28-08-2018 11.24 1.16
Kotak Equity Opportunities Fund - Growth 09-09-2004 20-05-2019 119.691 16-04-2019 121.068 1.14
BNP Paribas Medium Term Fund - Growth Option 05-03-2014 20-05-2019 14.3861 31-03-2019 14.5513 1.14
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 20-05-2019 26.8027 28-08-2018 27.1075 1.12
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan 25-02-2016 20-05-2019 16.788 02-04-2019 16.977 1.11
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online 29-09-2005 20-05-2019 49.0927 31-08-2018 49.6385 1.10
BOI AXA Short Term Income Fund-Regular Plan- Growth 18-12-2008 20-05-2019 20.0255 02-04-2019 20.248 1.10
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 20-05-2019 120.2649 16-04-2019 121.5534 1.06
L&T Focused Equity Fund - Regular Plan - Growth Option 29-10-2018 20-05-2019 10.785 30-04-2019 10.898 1.04
Franklin India Life Stage Fund Of Funds - The 40S Plan (G) 01-12-2003 20-05-2019 48.0363 02-04-2019 48.5331 1.02
HDFC Balanced Advantage Fund - Growth Option 05-09-2000 20-05-2019 200.231 02-04-2019 202.274 1.01
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 20-05-2019 48.227 16-04-2019 48.715 1.00
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth 14-12-2015 20-05-2019 12.721 16-04-2019 12.8464 0.98
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 20-08-2010 20-05-2019 25.08 28-08-2018 25.32 0.95
HDFC Equity Fund - Growth Option 01-01-1995 20-05-2019 679.567 02-04-2019 686.048 0.94
Tata Medium Term Fund Regular Plan - Growth 21-11-2002 20-05-2019 28.1688 02-04-2019 28.4374 0.94
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth 06-02-2012 20-05-2019 18.7385 02-04-2019 18.915 0.93
BNP Paribas Corporate Bond Fund Growth Option 08-11-2008 20-05-2019 20.0042 02-04-2019 20.1921 0.93
Mahindra Pragati Bluechip Yojana - Regular Plan - Growth 08-03-2019 20-05-2019 10.219 16-04-2019 10.3134 0.92
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 20-05-2019 10.95 28-08-2018 11.05 0.90
Baroda Treasury Advantage Fund- Plan A- Growth Option 24-06-2009 20-05-2019 2156.9376 02-05-2019 2175.0596 0.83
Baroda Treasury Advantage Fund- Regular Plan - Growth Option 29-06-2009 20-05-2019 2103.4901 02-05-2019 2121.1629 0.83
Franklin India Dynamic PE Ratio Fund of Funds-Growth 31-10-2003 20-05-2019 83.8693 02-04-2019 84.5617 0.82
IDFC DEF_Regular Plan_Growth 10-10-2014 20-05-2019 13.3 31-08-2018 13.41 0.82
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online 14-07-2004 20-05-2019 29.6843 02-04-2019 29.9279 0.81
DHFL Pramerica Short Maturity Fund - Growth 21-01-2003 20-05-2019 33.3011 25-03-2019 33.5688 0.80
Reliance Multi Cap Fund-Growth Plan-Growth Option 28-03-2005 20-05-2019 99.7109 02-04-2019 100.5057 0.79
IDBI Equity Savings Fund Growth Option 07-03-2011 20-05-2019 16.3628 31-08-2018 16.4905 0.77
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option 22-09-2014 20-05-2019 14.2468 02-04-2019 14.3548 0.75
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online 24-03-2001 20-05-2019 39.5092 02-04-2019 39.8086 0.75
Aditya Birla Sun Life Focused Equity Fund -Growth Option 05-10-2005 20-05-2019 60.2352 31-08-2018 60.6861 0.74
BNP Paribas Flexi Debt Fund Monthly Option 09-08-2004 20-05-2019 10.0927 28-03-2019 10.1682 0.74
Mirae Asset Large Cap Fund - Growth Plan 04-04-2008 20-05-2019 51.383 16-04-2019 51.761 0.73
BNP Paribas India Consumption Fund - Regular Plan - Growth 07-09-2018 20-05-2019 11.424 16-04-2019 11.508 0.73
DHFL Pramerica Credit Risk Fund - Regular Plan - Growth 15-09-2014 20-05-2019 14.3837 31-03-2019 14.4865 0.71
Reliance Ultra Short Duration Fund- Growth Option 07-12-2001 20-05-2019 2903.1051 26-04-2019 2923.7304 0.71
Principal Ultra Short Term Fund-Growth Option 28-12-2007 20-05-2019 2005.032 07-09-2018 2019.234 0.70
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 20-05-2019 41.3734 02-04-2019 41.662 0.69
Franklin India Multi - Asset Solution Fund - Growth Plan 28-11-2014 20-05-2019 12.399 02-04-2019 12.4842 0.68
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 29-07-2015 20-05-2019 14.835 16-04-2019 14.936 0.68
Shriram Hybrid Equity Fund- Growth 29-11-2013 20-05-2019 16.9305 31-08-2018 17.0463 0.68
LIC MF Exchange Traded Fund-Nifty 100 11-03-2016 20-05-2019 122.696 28-08-2018 123.5087 0.66
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G) 01-12-2003 20-05-2019 35.9526 02-04-2019 36.175 0.61
Franklin India Focused Equity Fund - Growth Plan 26-07-2007 20-05-2019 41.7455 16-04-2019 42.0009 0.61
Reliance Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 20-05-2019 48.1253 20-08-2018 48.4145 0.60
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 20-05-2019 134.84 16-04-2019 135.64 0.59
LIC MF Savings Fund-Regular Plan-Growth 04-06-2003 20-05-2019 28.5741 10-05-2019 28.7445 0.59
Axis Triple Advantage Fund - Growth Option 23-08-2010 20-05-2019 19.5143 31-08-2018 19.6279 0.58
HSBC Regular Savings Fund - Growth 24-02-2004 20-05-2019 36.4989 02-04-2019 36.7121 0.58
Sundaram Equity Hybrid Fund Regular Growth 23-06-2000 20-05-2019 91.1958 28-08-2018 91.6773 0.53
DHFL Pramerica Global Equity Opportunities Fund - Growth 14-05-2010 17-05-2019 18.69 30-04-2019 18.79 0.53
HDFC Hybrid Debt Fund - Growth Plan 26-12-2003 20-05-2019 45.7963 02-04-2019 46.039 0.53
ICICI Prudential Nifty 100 ETF 20-08-2013 20-05-2019 126.3741 28-08-2018 127.0536 0.53
HDFC Long Term Advantage Fund - Growth Option 02-01-2001 20-05-2019 365.712 02-04-2019 367.628 0.52
SBI-ETF BSE 100 | Invest Online 16-03-2015 20-05-2019 121.9358 28-08-2018 122.5713 0.52
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 21-02-2019 20-05-2019 10.42 02-04-2019 10.47 0.48
DHFL Pramerica Floating Rate Fund - Growth 09-10-2009 20-05-2019 20.8438 10-05-2019 20.9403 0.46
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 20-05-2019 32.7103 03-09-2018 32.8627 0.46
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 11-02-2010 20-05-2019 22.5318 02-04-2019 22.6311 0.44
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 14-12-2015 20-05-2019 12.3985 16-04-2019 12.4537 0.44
SBI Blue Chip Fund-Regular Plan Growth | Invest Online 14-02-2006 20-05-2019 39.944 31-08-2018 40.1225 0.44
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 20-05-2019 39.123 28-08-2018 39.2964 0.44
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 26-02-2016 20-05-2019 13.0967 02-04-2019 13.1514 0.42
IDBI Credit Risk Fund Growth Regular 03-03-2014 20-05-2019 14.5536 02-04-2019 14.6147 0.42
UTI Medium Term Fund - Regular Plan - Growth Option 30-03-2015 20-05-2019 13.5049 02-04-2019 13.5604 0.41
Sundaram Services Fund Regular Plan Growth 12-09-2018 20-05-2019 11.0734 16-04-2019 11.1182 0.40
HDFC Top 100 Fund - Growth Option 11-10-1996 20-05-2019 504.471 02-04-2019 506.458 0.39
Reliance Large Cap Fund- Growth Plan -Growth Option 08-08-2007 20-05-2019 35.7045 16-04-2019 35.8454 0.39
Principal Low Duration Fund- Growth Option 14-09-2004 20-05-2019 2934.2438 02-05-2019 2945.6906 0.39
Tata Multicap Fund -Regular Plan-Growth 31-08-2018 20-05-2019 10.495 16-04-2019 10.536 0.39
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 20-05-2019 53.12 16-04-2019 53.32 0.38
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option 09-05-2011 20-05-2019 20.0356 28-08-2018 20.1125 0.38
Franklin Build India Fund Growth Plan 04-09-2009 20-05-2019 42.9065 16-04-2019 43.0682 0.38
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 31-08-2001 20-05-2019 141.67 16-04-2019 142.2 0.37
HSBC Managed Solutions - Conservative - Growth 30-04-2014 17-05-2019 14.8646 02-04-2019 14.9177 0.36
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 01-01-2013 20-05-2019 23.181 02-04-2019 23.2623 0.35
UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option 10-12-2003 20-05-2019 1028.8205 02-04-2019 1032.4204 0.35
L&T Money Market Fund - Regular Plan - Growth 08-08-2005 20-05-2019 18.5375 10-05-2019 18.6014 0.34
Essel 3 in 1 Fund-Growth 05-04-2011 20-05-2019 17.889 16-04-2019 17.9495 0.34
JM Low Duration Fund - Growth 27-09-2006 20-05-2019 26.6267 10-05-2019 26.7177 0.34
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 20-05-2019 10.1756 16-04-2019 10.2088 0.33
Quantum Multi Asset Fund - Regular Plan Growth Option 01-04-2017 20-05-2019 18.3691 16-04-2019 18.4267 0.31
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 20-05-2019 9.99 16-04-2019 10.02 0.30
Baroda Dynamic Equity Fund-Regular Plan -Growth Option 05-11-2018 20-05-2019 10.58 16-04-2019 10.61 0.28
Baroda Credit Risk Fund -Plan A -Growth Option 23-01-2015 20-05-2019 14.253 02-05-2019 14.2912 0.27
Baroda Credit Risk Fund -Plan B-Growth Option 08-01-2015 20-05-2019 14.9546 10-05-2019 14.9914 0.25
Franklin India Income Opportunities Fund - Growth 11-12-2009 20-05-2019 22.2939 02-04-2019 22.3481 0.24
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years 18-07-2016 20-05-2019 100.3793 30-03-2019 100.6202 0.24
Union Corporate Bond Fund - Regular Plan - Growth Option 18-05-2018 20-05-2019 10.6866 02-04-2019 10.7128 0.24
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online 11-10-2004 20-05-2019 143.4147 16-04-2019 143.7004 0.20
Principal Balanced Advantage Fund - Growth Option 16-12-2010 20-05-2019 20.82 16-04-2019 20.86 0.19
Reliance Balanced Advantage Fund-Growth Plan-Growth Option 15-11-2004 20-05-2019 91.5996 16-04-2019 91.7741 0.19
UTI Credit Risk Fund - Regular Plan - Growth Option 19-11-2012 20-05-2019 16.7455 10-05-2019 16.7772 0.19
JM ARBITRAGE FUND-Growth 18-07-2006 20-05-2019 24.4892 15-05-2019 24.5338 0.18
Kotak Equity Arbitrage Fund - Fortnightly - Regular 01-12-2016 20-05-2019 23.0974 22-04-2019 23.1379 0.18
Sundaram Select Focus-Growth 30-07-2002 20-05-2019 183.045 28-08-2018 183.3763 0.18
Franklin India Liquid Fund - Institution-Weekly 22-06-2004 20-05-2019 1054.91 31-03-2019 1056.7141 0.17
UTI - Short Term Income Fund - Growth Option 24-06-2003 20-05-2019 32.3623 02-04-2019 32.4149 0.16
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 20-05-2019 10.7354 16-04-2019 10.7526 0.16
DSP Low Duration Fund - Regular Plan - Growth 07-03-2015 20-05-2019 13.6566 10-05-2019 13.6769 0.15
L&T Resurgent India Bond Fund - Regular Plan - Growth 30-01-2015 20-05-2019 13.6106 02-04-2019 13.6298 0.14
Franklin India Equity Savings Fund- Growth 17-08-2018 20-05-2019 10.2263 16-04-2019 10.2408 0.14
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 20-05-2019 38.216 31-08-2018 38.26 0.12
Tata Arbitrage Fund-Regular Plan-Growth 17-12-2018 20-05-2019 10.268 15-05-2019 10.2805 0.12
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 09-12-2016 20-05-2019 11.586 15-05-2019 11.599 0.11
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 20-05-2019 135.35 28-08-2018 135.5 0.11
UTI - Short Term Income Fund - Regular Plan - Growth Option 28-08-2007 20-05-2019 22.5412 02-04-2019 22.5662 0.11
UTI - Treasury Advantage Fund - Growth Option 12-07-1999 20-05-2019 4696.7185 10-05-2019 4701.3241 0.10
UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option 09-01-2013 20-05-2019 1054.0218 02-04-2019 1055.0705 0.10
Union Arbitrage Fund - Regular Plan - Growth Option 27-02-2019 20-05-2019 10.1625 17-05-2019 10.1729 0.10
Franklin India Credit Risk Fund - Growth 07-12-2011 20-05-2019 19.5775 02-04-2019 19.595 0.09
UTI - Treasury Advantage Fund - Regular Plan - Growth Option 21-03-2003 20-05-2019 2589.4549 10-05-2019 2591.6631 0.09
Kotak Equity Savings Fund - Regular - Growth 13-10-2014 20-05-2019 14.2757 30-04-2019 14.2869 0.08
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 01-06-2014 20-05-2019 13.671 17-05-2019 13.682 0.08
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 20-05-2019 22.8514 15-01-2019 22.8705 0.08
DSP Arbitrage Fund - Regular - Growth 22-01-2018 20-05-2019 10.813 17-05-2019 10.822 0.08
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth 27-08-2014 20-05-2019 13.4609 15-05-2019 13.4708 0.07
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 19-12-2014 20-05-2019 13.2825 17-05-2019 13.2916 0.07
Invesco India Arbitrage Fund - Growth Option 30-04-2007 20-05-2019 22.7228 17-05-2019 22.7376 0.07
Kotak Equity Arbitrage Fund - Bimonthly 01-11-2014 20-05-2019 20.1916 22-11-2018 20.205 0.07
Reliance Banking Fund-Growth Plan-Growth Option 26-05-2003 20-05-2019 289.9892 09-08-2018 290.2059 0.07
DHFL Pramerica Low Duration Fund - GR 22-06-2007 20-05-2019 25.5987 10-05-2019 25.6164 0.07
BOI AXA Arbitrage Fund Regular Growth 05-06-2018 20-05-2019 10.5334 17-05-2019 10.5412 0.07
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 21-02-2019 20-05-2019 10.2296 02-04-2019 10.2363 0.07
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 09-07-2004 20-05-2019 37.8822 16-04-2019 37.9061 0.06
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 27-06-2014 20-05-2019 13.8456 17-05-2019 13.8543 0.06
HDFC Arbitrage Fund Retail Plan Growth Option 23-10-2007 20-05-2019 21.674 17-05-2019 21.686 0.06
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online 03-11-2006 20-05-2019 24.2604 17-05-2019 24.276 0.06
Franklin India Pension Plan-Growth 31-03-1997 20-05-2019 127.3877 02-04-2019 127.4604 0.06
LIC MF Arbitrage Fund-Regular Plan-Growth 18-01-2019 20-05-2019 10.1793 17-05-2019 10.1856 0.06
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 24-07-2009 20-05-2019 19.1055 17-05-2019 19.1143 0.05
HDFC Arbitrage Fund Wholesale Plan Growth Option 23-10-2007 20-05-2019 22.146 17-05-2019 22.158 0.05
IDFC Arbitrage Fund-Regular Plan- Growth 21-12-2006 20-05-2019 23.5135 17-05-2019 23.5256 0.05
Kotak Equity Arbitrage Fund - Growth 29-09-2005 20-05-2019 26.6482 17-05-2019 26.6624 0.05
Reliance Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 20-05-2019 19.1238 17-05-2019 19.1339 0.05
L&T Credit Risk Fund - Regular Plan - Growth 08-10-2009 20-05-2019 21.0922 02-04-2019 21.1021 0.05
Franklin India Debt Hybrid Fund - Growth 28-09-2000 20-05-2019 55.6382 02-04-2019 55.6621 0.04
Franklin India Liquid Fund - Institution-Daily 22-06-2004 20-05-2019 1000.6505 31-03-2019 1001.0438 0.04
Shriram Multicap Fund - Regular Growth 05-09-2018 20-05-2019 10.6548 16-04-2019 10.6595 0.04
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 07-04-2017 20-05-2019 11.767 16-04-2019 11.7706 0.03
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 20-05-2019 24.6368 17-05-2019 24.6454 0.03
Franklin India Corporate Debt Fund - Growth 23-06-1997 20-05-2019 66.3518 02-04-2019 66.3691 0.03
ICICI Prudential Liquid ETF 25-09-2018 20-05-2019 1000.0 31-03-2019 1000.3295 0.03
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 20-05-2019 16.4643 31-08-2018 16.4682 0.02
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 20-05-2019 25.11 17-05-2019 25.1156 0.02
HDFC Equity Savings Fund -Growth 17-09-2004 20-05-2019 36.95 02-04-2019 36.953 0.01
Franklin India Short-Term Income Plan-Growth 31-01-2002 20-05-2019 4008.422 02-04-2019 4008.7251 0.01
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 20-05-2019 159.34 20-05-2019 159.34 0.00
Kotak Equity Hybrid - Growth 01-11-2014 20-05-2019 25.0 20-05-2019 25.0 0.00
LIC MF Equity Hybrid Fund-Regular Plan-Growth 31-03-1991 20-05-2019 101.9353 20-05-2019 101.9353 0.00
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online 31-12-1995 20-05-2019 136.2434 20-05-2019 136.2434 0.00
Tata Hybrid Equity Fund Regular Plan - Growth 08-10-1995 20-05-2019 215.9371 20-05-2019 215.9371 0.00
Kotak Tax Saver-Scheme-Growth 23-11-2005 20-05-2019 44.701 20-05-2019 44.701 0.00
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 20-05-2019 18.4106 20-05-2019 18.4106 0.00
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 20-05-2019 231.907 20-05-2019 231.907 0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 20-05-2019 335.4169 20-05-2019 335.4169 0.00
Canara Robeco Savings Fund- Regular Plan - GROWTH 04-03-2005 20-05-2019 29.5118 20-05-2019 29.5118 0.00
Franklin India Savings Fund - Growth Option 11-02-2002 20-05-2019 34.696 20-05-2019 34.696 0.00
Kotak Savings Fund -Growth 13-08-2004 20-05-2019 30.2504 20-05-2019 30.2504 0.00
SBI Savings Fund - Regular Plan - Growth | Invest Online 14-07-2004 20-05-2019 29.2148 20-05-2019 29.2148 0.00
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION 13-07-2009 20-05-2019 2168.5712 20-05-2019 2168.5712 0.00
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 29-08-2003 20-05-2019 3055.7055 20-05-2019 3055.7055 0.00
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 05-12-2006 20-05-2019 25.0637 20-05-2019 25.0637 0.00
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 20-05-2019 18.3473 20-05-2019 18.3473 0.00
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 06-02-2014 20-05-2019 15.162 20-05-2019 15.162 0.00
ICICI Prudential Moderate Fund - Growth 18-12-2003 20-05-2019 34.4622 20-05-2019 34.4622 0.00
ICICI Prudential Debt Management Fund - Growth 18-12-2003 20-05-2019 29.4879 20-05-2019 29.4879 0.00
ICICI Prudential Asset Allocator Fund - Growth 18-12-2003 20-05-2019 55.4315 20-05-2019 55.4315 0.00
IDFC All Seasons Bond Fund-Regular Plan-Growth 13-09-2004 20-05-2019 29.0463 20-05-2019 29.0463 0.00
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 11-02-2010 20-05-2019 21.2423 20-05-2019 21.2423 0.00
Kotak Asset Allocator Fund Growth 09-08-2004 20-05-2019 81.144 20-05-2019 81.144 0.00
Axis Gilt Fund - Growth Option 23-01-2012 20-05-2019 16.1795 20-05-2019 16.1795 0.00
BARODA GILT FUND - Plan A - Growth Option 21-03-2002 20-05-2019 28.6701 20-05-2019 28.6701 0.00
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 20-05-2019 52.5923 20-05-2019 52.5923 0.00
Canara Robeco Gilt Fund - Regular Plan - Growth 29-12-1999 20-05-2019 51.0757 20-05-2019 51.0757 0.00
DHFL Pramerica Gilt Fund - Growth 27-10-2008 20-05-2019 20.4927 20-05-2019 20.4927 0.00
DSP 10Y G-Sec Fund - Regular Plan - Growth 05-09-2014 20-05-2019 14.5143 20-05-2019 14.5143 0.00
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 20-05-2019 60.1092 20-05-2019 60.1092 0.00
Edelweiss Government Securities Fund - Regular Plan - Growth Option 13-02-2014 20-05-2019 15.5959 20-05-2019 15.5959 0.00
Franklin India Government Securities Fund - Growth 07-12-2001 20-05-2019 41.7771 20-05-2019 41.7771 0.00
HDFC Gilt Fund - Growth Plan 25-07-2001 20-05-2019 37.5524 20-05-2019 37.5524 0.00
ICICI Prudential Constant Maturity Gilt Fund - Growth 12-09-2014 20-05-2019 15.4045 20-05-2019 15.4045 0.00
ICICI Prudential Gilt Fund - Growth 19-08-1999 20-05-2019 64.1832 20-05-2019 64.1832 0.00
IDBI Gilt Fund Growth 21-12-2012 20-05-2019 15.2162 20-05-2019 15.2162 0.00
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 09-03-2002 20-05-2019 28.9809 20-05-2019 28.9809 0.00
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 20-05-2019 22.5412 20-05-2019 22.5412 0.00
Invesco India GILT Fund - Growth 09-02-2008 20-05-2019 1963.9333 20-05-2019 1963.9333 0.00
JM G-Sec Fund - Growth Option 29-09-1999 20-05-2019 57.3009 20-05-2019 57.3009 0.00
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 20-05-2019 64.8873 20-05-2019 64.8873 0.00
Kotak Gilt-Investment Regular-Growth 29-12-1998 20-05-2019 63.4242 20-05-2019 63.4242 0.00
L&T Gilt Fund - Regular Plan - Growth 29-03-2000 20-05-2019 46.0261 20-05-2019 46.0261 0.00
LIC MF Government Securities Fund-PF Plan-Growth 24-12-2003 20-05-2019 23.1885 20-05-2019 23.1885 0.00
LIC MF Government Securities Fund-Regular Plan-Growth 30-11-1999 20-05-2019 40.149 20-05-2019 40.149 0.00
Reliance Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 20-05-2019 25.1767 20-05-2019 25.1767 0.00
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option 22-08-2008 20-05-2019 25.1767 20-05-2019 25.1767 0.00
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 20-05-2019 25.1767 20-05-2019 25.1767 0.00
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online 30-12-2000 20-05-2019 41.2642 20-05-2019 41.2642 0.00
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online 23-12-2000 20-05-2019 41.0729 20-05-2019 41.0729 0.00
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 20-05-2019 24.749 20-05-2019 24.749 0.00
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 20-05-2019 26.4886 20-05-2019 26.4886 0.00
Tata Gilt Retirement Plan 28-2-25 Growth Option 29-09-2003 20-05-2019 24.1848 20-05-2019 24.1848 0.00
Tata Gilt Securities Fund -Regular Plan- Growth 06-09-1999 20-05-2019 53.2075 20-05-2019 53.2075 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 20-05-2019 2599.7728 20-05-2019 2599.7728 0.00
UTI - GILT FUND - Discontinued PF Plan - Growth Option 26-09-2003 20-05-2019 30.7146 20-05-2019 30.7146 0.00
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 26-09-2003 20-05-2019 30.7317 20-05-2019 30.7317 0.00
UTI - GILT FUND - Regular Plan - Growth Option 21-01-2002 20-05-2019 41.3089 20-05-2019 41.3089 0.00
Axis Arbitrage Fund - Regular Plan - Growth 05-08-2014 20-05-2019 13.4884 17-05-2019 13.4888 0.00
Axis Bluechip Fund - Growth 05-01-2010 20-05-2019 29.39 20-05-2019 29.39 0.00
Axis Equity Saver Fund - Regular Plan - Growth 14-08-2015 20-05-2019 13.03 20-05-2019 13.03 0.00
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 20-05-2019 23.96 20-05-2019 23.96 0.00
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 18-09-2002 20-05-2019 115.5131 20-05-2019 115.5131 0.00
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 20-05-2019 89.53 20-05-2019 89.53 0.00
DHFL Pramerica Equity Savings Fund - Growth Option 29-01-2004 20-05-2019 32.0929 20-05-2019 32.0929 0.00
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 20-05-2019 12.68 20-05-2019 12.68 0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 13-10-2014 20-05-2019 13.9815 20-05-2019 13.9815 0.00
Franklin India Index Fund- Nifty Plan - Growth Plan 04-08-2000 20-05-2019 93.2737 20-05-2019 93.2737 0.00
HDFC Index Fund-Nifty 50 Plan-Growth Plan 17-07-2002 20-05-2019 107.2248 20-05-2019 107.2248 0.00
HDFC Index FundSensex Plan( FV Rs 32.161) 17-07-2002 20-05-2019 347.5668 20-05-2019 347.5668 0.00
ICICI Prudential Balanced Advantage Fund - Growth 30-12-2006 20-05-2019 35.77 20-05-2019 35.77 0.00
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 20-05-2019 67.32 20-05-2019 67.32 0.00
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 20-05-2019 13.86 20-05-2019 13.86 0.00
ICICI Prudential Nifty Index Fund - Cumulative Option 26-02-2002 20-05-2019 113.8348 20-05-2019 113.8348 0.00
IDBI NIFTY Index Fund Growth 25-06-2010 20-05-2019 21.7486 20-05-2019 21.7486 0.00
IDFC Equity Savings Fund-Regular Plan-Growth 09-06-2008 20-05-2019 20.13 20-05-2019 20.13 0.00
IDFC Nifty Fund-Regular Plan-Growth 30-04-2010 20-05-2019 24.3554 20-05-2019 24.3554 0.00
Indiabulls Blue Chip Fund - Growth Option 10-02-2012 20-05-2019 21.64 20-05-2019 21.64 0.00
Invesco India Financial Services Fund - Retail Growth 14-07-2008 20-05-2019 58.62 20-05-2019 58.62 0.00
JM Large Cap Fund-Growth 01-04-1995 20-05-2019 67.0887 20-05-2019 67.0887 0.00
Kotak Standard Multicap Fund - Growth 11-09-2009 20-05-2019 35.959 20-05-2019 35.959 0.00
L&T Dynamic Equity Fund-Regular Plan-Growth 05-01-2011 20-05-2019 24.288 20-05-2019 24.288 0.00
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 20-05-2019 17.893 20-05-2019 17.893 0.00
L&T India Large Cap Fund - Regular Plan - Growth 23-10-2007 20-05-2019 27.834 20-05-2019 27.834 0.00
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 20-05-2019 11.5131 20-05-2019 11.5131 0.00
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 28-11-2002 20-05-2019 64.9031 20-05-2019 64.9031 0.00
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 28-11-2002 20-05-2019 72.6337 20-05-2019 72.6337 0.00
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 20-05-2019 14.4671 20-05-2019 14.4671 0.00
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth 05-02-2017 20-05-2019 11.2864 20-05-2019 11.2864 0.00
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 27-09-2016 20-05-2019 12.3359 20-05-2019 12.3359 0.00
Principal Equity Savings Fund - Growth Option 23-05-2002 20-05-2019 36.0099 20-05-2019 36.0099 0.00
Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option 28-09-2010 20-05-2019 19.732 20-05-2019 19.732 0.00
Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 20-05-2019 19.3095 20-05-2019 19.3095 0.00
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online 24-02-2015 20-05-2019 18.9656 20-05-2019 18.9656 0.00
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online 01-05-2015 20-05-2019 13.0824 20-05-2019 13.0824 0.00
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online 27-11-2006 20-05-2019 106.7856 20-05-2019 106.7856 0.00
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online 04-02-2002 20-05-2019 101.265 20-05-2019 101.265 0.00
Sundaram Financial Services Opportunities Fund Inst Growth 10-06-2008 20-05-2019 46.2627 20-05-2019 46.2627 0.00
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 20-05-2019 43.1874 20-05-2019 43.1874 0.00
Sundaram Select Focus-Inst Growth 15-04-2008 20-05-2019 195.56 20-05-2019 195.56 0.00
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 20-05-2019 19.515 20-05-2019 19.515 0.00
Tata Large & Mid Cap Fund- Regular Plan - Growth 31-03-1993 20-05-2019 206.6969 20-05-2019 206.6969 0.00
Tata Index Fund - Sensex-Regular Plan 25-02-2003 20-05-2019 96.4284 20-05-2019 96.4284 0.00
Tata Index Fund - Nifty-Regular Plan 25-02-2003 20-05-2019 71.1184 20-05-2019 71.1184 0.00
Tata Large Cap Fund Regular Plan - Growth 07-05-1998 20-05-2019 225.3417 20-05-2019 225.3417 0.00
Tata Equity Savings Fund -Regular Plan-Growth 26-04-1997 20-05-2019 32.9342 20-05-2019 32.9342 0.00
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 20-05-2019 26.41 20-05-2019 26.41 0.00
Taurus Nifty Index Fund - Regular Plan - Growth Option 19-06-2010 20-05-2019 22.0305 20-05-2019 22.0305 0.00
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 20-05-2019 76.9637 20-05-2019 76.9637 0.00
Axis Banking & PSU Debt Fund - Growth option 07-06-2012 20-05-2019 1757.147 20-05-2019 1757.147 0.00
Axis Dynamic Bond Fund - Growth Option 27-04-2011 20-05-2019 19.0642 20-05-2019 19.0642 0.00
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 20-05-2019 14.6314 20-05-2019 14.6314 0.00
Axis Regular Saver Fund -Growth Option 16-07-2010 20-05-2019 19.6489 20-05-2019 19.6489 0.00
Axis Strategic Bond Fund - Growth Option 28-03-2012 20-05-2019 18.3167 20-05-2019 18.3167 0.00
Axis Short Term Fund - Growth Option 22-01-2010 20-05-2019 20.3848 20-05-2019 20.3848 0.00
Axis Short Term Fund - Retail Plan - Growth Option 02-03-2010 20-05-2019 20.1548 20-05-2019 20.1548 0.00
Axis Treasury Advantage Fund - Growth Option 09-10-2009 20-05-2019 2108.6566 20-05-2019 2108.6566 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 03-03-2010 20-05-2019 1973.267 20-05-2019 1973.267 0.00
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 08-09-2004 20-05-2019 24.1158 20-05-2019 24.1158 0.00
Baroda Short Term Bond Fund - Plan A - Growth Option 30-06-2010 20-05-2019 19.9988 20-05-2019 19.9988 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 14-05-1998 20-05-2019 453.3297 20-05-2019 453.3297 0.00
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 20-05-2019 13.7272 20-05-2019 13.7272 0.00
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 20-05-2019 31.7708 20-05-2019 31.7708 0.00
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 20-05-2019 21.9772 20-05-2019 21.9772 0.00
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 04-03-2009 20-05-2019 20.609 20-05-2019 20.609 0.00
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 21-10-1995 20-05-2019 81.6895 20-05-2019 81.6895 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 20-05-2019 214.3789 20-05-2019 214.3789 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 20-05-2019 373.0667 20-05-2019 373.0667 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 20-05-2019 360.991 20-05-2019 360.991 0.00
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 20-05-2019 72.3098 20-05-2019 72.3098 0.00
Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan 09-05-2003 20-05-2019 31.1411 20-05-2019 31.1411 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 24-04-2008 20-05-2019 239.8851 20-05-2019 239.8851 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 20-05-2019 360.1013 20-05-2019 360.1013 0.00
BNP Paribas Flexi Debt Fund Growth Option 23-09-2004 20-05-2019 31.621 20-05-2019 31.621 0.00
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 06-02-2009 20-05-2019 21.8726 20-05-2019 21.8726 0.00
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 21-10-2005 20-05-2019 28.263 20-05-2019 28.263 0.00
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 21-10-2005 20-05-2019 27.7547 20-05-2019 27.7547 0.00
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 20-05-2019 28.5287 20-05-2019 28.5287 0.00
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 13-09-2004 20-05-2019 21.3801 20-05-2019 21.3801 0.00
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 13-09-2004 20-05-2019 28.7901 20-05-2019 28.7901 0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 20-05-2019 2284.3505 20-05-2019 2284.3505 0.00
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth 29-05-2009 20-05-2019 20.687 20-05-2019 20.687 0.00
Canara Robeco Income Fund - Regular Plan - Growth 19-09-2002 20-05-2019 38.6516 20-05-2019 38.6516 0.00
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 01-02-2014 20-05-2019 14.9733 20-05-2019 14.9733 0.00
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 24-04-1988 20-05-2019 56.6253 20-05-2019 56.6253 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 14-07-2008 20-05-2019 2786.2742 20-05-2019 2786.2742 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 05-04-2011 20-05-2019 17.6483 20-05-2019 17.6483 0.00
DHFL Pramerica Banking and PSU Debt fund -Growth 11-03-2013 20-05-2019 16.1465 20-05-2019 16.1465 0.00
DHFL Pramerica Dynamic Bond Fund - Growth Option 12-01-2012 20-05-2019 1790.1706 20-05-2019 1790.1706 0.00
DHFL Pramerica Hybrid Debt Fund - Growth 02-11-2007 20-05-2019 22.836 20-05-2019 22.836 0.00
DHFL Pramerica Premier Bond Fund - Growth 21-01-2003 20-05-2019 28.9445 20-05-2019 28.9445 0.00
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth 09-02-2009 20-05-2019 17.6721 20-05-2019 17.6721 0.00
DHFL Pramerica Ultra Short Term Fund - Growth 03-07-2008 20-05-2019 22.84 20-05-2019 22.84 0.00
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth 03-07-2008 20-05-2019 28.1618 20-05-2019 28.1618 0.00
DSP Banking & PSU Debt Fund - Regular Plan - Growth 14-09-2013 20-05-2019 15.8628 20-05-2019 15.8628 0.00
DSP Bond Fund - Growth 29-04-1997 20-05-2019 57.8191 20-05-2019 57.8191 0.00
DSP Ultra Short Fund - Regular Plan - Growth 31-07-2006 20-05-2019 2460.1178 20-05-2019 2460.1178 0.00
DSP Short Term Fund- Regular Plan -Growth 09-09-2002 20-05-2019 31.6801 20-05-2019 31.6801 0.00
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 20-05-2019 15.5656 20-05-2019 15.5656 0.00
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option 27-06-2008 20-05-2019 19.8171 20-05-2019 19.8171 0.00
Edelweiss Short Term Fund - Regular Plan - Growth Option 25-03-2010 20-05-2019 16.9035 20-05-2019 16.9035 0.00
Edelweiss Low Duration Fund - Retail Plan - Growth Option 16-09-2008 20-05-2019 2019.1585 20-05-2019 2019.1585 0.00
Edelweiss Low Duration Fund - Regular Plan - Growth Option 20-09-2007 20-05-2019 2247.2168 20-05-2019 2247.2168 0.00
Franklin India Banking & PSU Debt Fund - Growth 25-04-2014 20-05-2019 14.9761 20-05-2019 14.9761 0.00
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 20-05-2019 67.0316 20-05-2019 67.0316 0.00
Franklin India Low Duration Fund - Growth Plan 26-07-2010 20-05-2019 21.8817 20-05-2019 21.8817 0.00
Franklin India Ultra Short Bond Fund - Retail - Growth 18-12-2007 20-05-2019 25.1809 20-05-2019 25.1809 0.00
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option 26-03-2014 20-05-2019 15.1472 20-05-2019 15.1472 0.00
HDFC Low Duration Fund- Wholesale- Growth 23-04-2007 10-05-2019 41.8371 10-05-2019 41.8371 0.00
HDFC Low Duration Fund- Retail Growth 18-11-1999 20-05-2019 39.4936 20-05-2019 39.4936 0.00
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 20-05-2019 15.3602 20-05-2019 15.3602 0.00
HDFC Floating Rate Debt Fund - Retail Growth Option 09-01-2003 10-05-2019 31.6659 10-05-2019 31.6659 0.00
HDFC Floating Rate Debt Fund - Wholesale Growth Option 23-10-2007 20-05-2019 32.8384 20-05-2019 32.8384 0.00
HDFC Medium Term Debt Fund -Growth Option 06-02-2002 20-05-2019 37.1265 20-05-2019 37.1265 0.00
HDFC Income Fund-Growth 11-09-2000 20-05-2019 40.4441 20-05-2019 40.4441 0.00
HDFC Corporate Bond Fund - Growth Option 29-06-2010 20-05-2019 20.9803 20-05-2019 20.9803 0.00
HDFC Short Term Debt Fund - Growth Option 25-06-2010 20-05-2019 20.8023 20-05-2019 20.8023 0.00
HSBC Flexi Debt Fund-Growth 05-10-2007 20-05-2019 24.414 20-05-2019 24.414 0.00
HSBC Flexi Debt Fund-Reg.Growth 05-10-2007 20-05-2019 23.595 20-05-2019 23.595 0.00
HSBC Debt Fund - Growth 10-12-2002 20-05-2019 29.8643 20-05-2019 29.8643 0.00
HSBC Short Duration Fund - Growth 10-12-2002 20-05-2019 30.4306 20-05-2019 30.4306 0.00
HSBC Low Duration Fund - Growth 17-10-2006 20-05-2019 16.458 20-05-2019 16.458 0.00
HSBC Low Duration Fund - Regular - Growth 17-10-2006 20-05-2019 23.7638 20-05-2019 23.7638 0.00
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 20-05-2019 21.3872 20-05-2019 21.3872 0.00
ICICI Prudential Banking and PSU Debt Fund Retail Growth 25-08-2010 20-05-2019 20.0601 20-05-2019 20.0601 0.00
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 20-05-2019 28.5878 20-05-2019 28.5878 0.00
ICICI Prudential Medium Term Bond Fund-Plan B-Growth 15-09-2004 20-05-2019 29.5035 20-05-2019 29.5035 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 20-05-2019 362.1704 20-05-2019 362.1704 0.00
ICICI Prudential Savings Fund Retail Growth 18-03-2009 20-05-2019 206.5576 20-05-2019 206.5576 0.00
ICICI Prudential Bond Fund - Growth 18-08-2008 20-05-2019 25.9057 20-05-2019 25.9057 0.00
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 20-05-2019 59.6285 20-05-2019 59.6285 0.00
ICICI Prudential All Seasons Bond Fund - Growth 04-05-2009 20-05-2019 23.3076 20-05-2019 23.3076 0.00
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 04-05-2009 20-05-2019 23.1729 20-05-2019 23.1729 0.00
ICICI Prudential All Seasons Bond Fund Retail - Cumulative 28-03-2002 20-05-2019 44.3788 20-05-2019 44.3788 0.00
ICICI Prudential Regular Savings Fund - Plan - Growth 30-03-2004 20-05-2019 42.9288 20-05-2019 42.9288 0.00
ICICI Prudential Ultra Short Term Fund - Growth 03-05-2011 20-05-2019 19.0706 20-05-2019 19.0706 0.00
ICICI Prudential Credit Risk Fund - Growth 03-12-2010 20-05-2019 20.0264 20-05-2019 20.0264 0.00
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 20-05-2019 280.744 20-05-2019 280.744 0.00
ICICI Prudential Floating Interest Fund Plan A - Growth 29-07-2004 20-05-2019 281.0587 20-05-2019 281.0587 0.00
ICICI Prudential Floating Interest Fund Plan B - Growth 28-03-2003 20-05-2019 303.4737 20-05-2019 303.4737 0.00
ICICI Prudential Short Term Fund - Growth Option 25-10-2001 20-05-2019 38.9405 20-05-2019 38.9405 0.00
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 20-05-2019 19.2553 20-05-2019 19.2553 0.00
ICICI Prudential Corporate Bond Fund Retail Growth 12-06-2009 20-05-2019 20.9328 20-05-2019 20.9328 0.00
IDBI Dynamic Bond Fund Growth 21-02-2012 20-05-2019 15.2966 20-05-2019 15.2966 0.00
IDBI Short Term Bond Fund Growth 23-03-2011 20-05-2019 18.5896 20-05-2019 18.5896 0.00
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option 08-07-2003 20-05-2019 31.4213 20-05-2019 31.4213 0.00
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 07-03-2013 20-05-2019 16.1607 20-05-2019 16.1607 0.00
IDFC CBF_Regular Plan_Growth 11-01-2016 20-05-2019 12.8461 20-05-2019 12.8461 0.00
IDFC Credit Risk Fund-Regular Plan-Growth 27-02-2017 20-05-2019 11.4219 20-05-2019 11.4219 0.00
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 20-05-2019 22.4583 20-05-2019 22.4583 0.00
IDFC-Money Manager Fund - Regular Plan- Growth 18-02-2003 20-05-2019 29.0502 20-05-2019 29.0502 0.00
IDFC Regular Savings Fund -Regular Plan-Growth 25-02-2010 20-05-2019 21.5503 20-05-2019 21.5503 0.00
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 14-07-2000 20-05-2019 44.8086 20-05-2019 44.8086 0.00
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 14-12-2000 20-05-2019 38.3518 20-05-2019 38.3518 0.00
IDFC Low Duration Fund -Regular Plan- Growth 17-01-2006 20-05-2019 26.7422 20-05-2019 26.7422 0.00
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 20-05-2019 14.8426 20-05-2019 14.8426 0.00
Indiabulls Income Fund - Regular Plan - Growth Option 04-03-2013 20-05-2019 15.6262 20-05-2019 15.6262 0.00
Indiabulls Savings Income Fund-Regular Plan-Growth Option 02-12-2015 20-05-2019 13.6736 20-05-2019 13.6736 0.00
Indiabulls Short Term Fund - Regular Plan - Growth Option 13-09-2013 20-05-2019 1564.153 20-05-2019 1564.153 0.00
Indiabulls Ultra Short Term Fund - Growth Option 06-01-2012 20-05-2019 1831.677 20-05-2019 1831.677 0.00
Invesco India Corporate Bond Fund - Growth 02-08-2007 20-05-2019 2108.341 20-05-2019 2108.341 0.00
Invesco India Banking & PSU Debt Fund - Growth Option 24-12-2012 20-05-2019 1559.4037 20-05-2019 1559.4037 0.00
Invesco India Money Market Fund - Growth 28-08-2009 20-05-2019 2157.5104 20-05-2019 2157.5104 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 20-05-2019 1993.963 20-05-2019 1993.963 0.00
Invesco India Ultra Short Term Fund - Growth 30-12-2010 20-05-2019 1926.3792 20-05-2019 1926.3792 0.00
Invesco India Short Term Fund - Growth 24-03-2007 20-05-2019 2444.2257 20-05-2019 2444.2257 0.00
Invesco India Short Term Fund - Plan B - Growth 24-03-2007 20-05-2019 2435.5142 20-05-2019 2435.5142 0.00
Invesco India Treasury Advantage Fund - Growth 18-01-2007 20-05-2019 2609.2764 20-05-2019 2609.2764 0.00
Invesco India Treasury Advantage Fund - Regular - Growth 18-01-2007 20-05-2019 2411.8298 20-05-2019 2411.8298 0.00
JM Dynamic Debt Fund - Premium Plan - Growth Option 13-10-2004 20-05-2019 28.1532 20-05-2019 28.1532 0.00
JM Dynamic Debt Fund - Regular Plan - Growth Option 25-06-2003 20-05-2019 29.0644 20-05-2019 29.0644 0.00
JM Income Fund - Growth Option 01-04-1995 20-05-2019 50.2065 20-05-2019 50.2065 0.00
JM Ultra Short Duration Fund - Growth option 27-09-2006 20-05-2019 26.1918 20-05-2019 26.1918 0.00
JM Short Term Fund - Growth Option 04-04-2003 20-05-2019 26.203 20-05-2019 26.203 0.00
JM Short Term Fund - Regular Plan - Growth Option 24-06-2002 20-05-2019 35.7494 20-05-2019 35.7494 0.00
Kotak Banking and PSU Debt - Growth 29-12-1998 20-05-2019 42.6126 20-05-2019 42.6126 0.00
Kotak Bond Regular Plan Growth 25-11-1999 20-05-2019 51.1338 20-05-2019 51.1338 0.00
Kotak Bond Short Term Plan-(Growth) 02-05-2002 20-05-2019 35.0805 20-05-2019 35.0805 0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 20-05-2019 2496.4392 20-05-2019 2496.4392 0.00
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 20-05-2019 24.4456 20-05-2019 24.4456 0.00
Kotak Credit Risk Fund - Growth 11-05-2010 20-05-2019 20.4907 20-05-2019 20.4907 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 06-03-2008 20-05-2019 2308.1853 20-05-2019 2308.1853 0.00
Kotak Medium Term Fund - Growth 21-03-2014 20-05-2019 15.3674 20-05-2019 15.3674 0.00
Kotak Debt Hybrid - Growth 02-12-2003 20-05-2019 31.0863 20-05-2019 31.0863 0.00
L&T Banking and PSU Debt Fund - Regular Plan - Growth 20-09-2007 20-05-2019 16.4413 20-05-2019 16.4413 0.00
L&T Flexi Bond Fund - Regular Plan - Growth 24-08-2006 20-05-2019 20.0656 20-05-2019 20.0656 0.00
L&T Conservative Hybrid Fund- Regular Plan - Growth 31-07-2003 20-05-2019 34.9304 20-05-2019 34.9304 0.00
L&T Low Duration Fund-Regular Plan - Growth 05-12-2010 20-05-2019 20.1949 20-05-2019 20.1949 0.00
L&T Short Term Bond Fund - Regular Plan - Growth 27-12-2011 20-05-2019 17.9885 20-05-2019 17.9885 0.00
L&T Triple Ace Bond Fund-Regular Plan-Growth 31-03-1997 20-05-2019 46.6282 20-05-2019 46.6282 0.00
L&T Ultra Short Term Fund - Regular Plan - Growth 10-04-2003 20-05-2019 30.8186 20-05-2019 30.8186 0.00
L&T Ultra Short Term Fund -Regular - Cumulative 25-10-1997 20-05-2019 29.6566 20-05-2019 29.6566 0.00
LIC MF Bond Fund-Regular Plan-Growth 19-06-1999 20-05-2019 49.2885 20-05-2019 49.2885 0.00
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 30-05-2007 20-05-2019 23.7819 20-05-2019 23.7819 0.00
LIC MF Debt Hybrid Fund-Regular Plan-Growth 01-06-1998 20-05-2019 54.4526 20-05-2019 54.4526 0.00
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth 15-02-2017 20-05-2019 1156.8569 20-05-2019 1156.8569 0.00
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 20-05-2019 11.0835 20-05-2019 11.0835 0.00
Mirae Asset Savings Fund-Regular Plan- Growth 05-03-2008 20-05-2019 1917.8874 20-05-2019 1917.8874 0.00
Mirae Asset Savings Fund-Regular Savings Plan- Growth 05-03-2008 20-05-2019 1617.5483 20-05-2019 1617.5483 0.00
Essel Regular Savings Fund-Growth 29-07-2010 20-05-2019 19.0739 20-05-2019 19.0739 0.00
Essel Short Term Fund-Growth 18-08-2010 20-05-2019 20.2705 20-05-2019 20.2705 0.00
Essel Ultra Short Term Fund - Regular Plan-Growth Option 19-02-2010 20-05-2019 2032.7603 20-05-2019 2032.7603 0.00
Principal Credit Risk Fund - Regular Plan - Growth Option 14-09-2004 20-05-2019 2921.4334 20-05-2019 2921.4334 0.00
Principal Corporate Bond Fund -Growth 30-12-2003 20-05-2019 31.5154 20-05-2019 31.5154 0.00
Principal Dynamic Bond Fund - Growth Option 13-05-2003 20-05-2019 31.3007 20-05-2019 31.3007 0.00
Principal Short Term Debt Fund- Growth Plan 13-05-2003 20-05-2019 32.7333 20-05-2019 32.7333 0.00
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 20-05-2019 13.8417 20-05-2019 13.8417 0.00
Reliance Banking & PSU Debt Fund- Growth Plan- Growth Option 15-05-2015 20-05-2019 13.5675 20-05-2019 13.5675 0.00
Reliance Dynamic Bond Fund-Growth Plan-Growth Option 03-11-2004 20-05-2019 24.7238 20-05-2019 24.7238 0.00
Reliance Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 20-05-2019 29.493 20-05-2019 29.493 0.00
Reliance Income Fund - Growth Plan Growth Option 01-01-1998 20-05-2019 59.7285 20-05-2019 59.7285 0.00
Reliance Prime Debt Fund - Growth Plan - Growth Option 14-09-2000 20-05-2019 39.4848 20-05-2019 39.4848 0.00
Reliance Low Duration Fund - Retail Plan - Growth Plan - Growth Option 05-03-2007 20-05-2019 2499.846 20-05-2019 2499.846 0.00
Reliance Low Duration Fund- Growth Plan - Growth Option 05-03-2007 20-05-2019 2608.462 20-05-2019 2608.462 0.00
Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 11-02-2015 20-05-2019 12.8533 20-05-2019 12.8533 0.00
Reliance Short Term Fund-Growth Plan 18-12-2002 20-05-2019 34.9878 20-05-2019 34.9878 0.00
SBI Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum NRI) | Invest Online 09-02-2004 20-05-2019 23.0908 20-05-2019 23.0908 0.00
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online 25-11-1998 20-05-2019 45.1768 20-05-2019 45.1768 0.00
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 12-11-2003 20-05-2019 32.6116 20-05-2019 32.6116 0.00
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 20-05-2019 24.3541 20-05-2019 24.3541 0.00
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online 27-07-2007 20-05-2019 21.526 20-05-2019 21.526 0.00
SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online 09-10-2009 20-05-2019 2093.668 20-05-2019 2093.668 0.00
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 27-07-2007 20-05-2019 2440.418 20-05-2019 2440.418 0.00
Sundaram Short Term Credit Risk Fund-Appreciation 19-07-2002 20-05-2019 27.447 20-05-2019 27.447 0.00
Sundaram Debt Oriented Hybrid Fund- GROWTH 01-03-2010 20-05-2019 19.7122 20-05-2019 19.7122 0.00
Sundaram Medium Term Bond Fund - Regular Growth 18-12-1997 20-05-2019 51.8276 20-05-2019 51.8276 0.00
Sundaram Banking and PSU Debt Fund Regular Growth 30-12-2004 20-05-2019 29.4641 20-05-2019 29.4641 0.00
Sundaram Corporate Bond Fund Regular - Growth 30-12-2004 20-05-2019 26.2064 20-05-2019 26.2064 0.00
Sundaram Short Term Debt Fund -Appreciation Option 05-09-2002 20-05-2019 32.0454 20-05-2019 32.0454 0.00
Sundaram Low Duration Fund Inst Growth 23-04-2007 20-05-2019 24.5118 20-05-2019 24.5118 0.00
Sundaram Low Duration Fund Regular Growth 23-04-2007 20-05-2019 25.6614 20-05-2019 25.6614 0.00
Sundaram Low Duration Fund Retail Growth 19-04-2007 20-05-2019 23.2609 20-05-2019 23.2609 0.00
Tata Dynamic Bond Fund Regular Plan - Growth 03-09-2003 20-05-2019 28.198 20-05-2019 28.198 0.00
Tata Income Fund -Regular Plan - Growth 28-04-1997 20-05-2019 54.9782 20-05-2019 54.9782 0.00
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 01-11-2011 20-05-2019 19.9233 20-05-2019 19.9233 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 06-09-2005 20-05-2019 2862.2625 20-05-2019 2862.2625 0.00
Union Dynamic Bond Fund - Growth Option 13-02-2012 20-05-2019 15.9807 20-05-2019 15.9807 0.00
Axis Liquid Fund - Growth Option 09-10-2009 20-05-2019 2085.1792 20-05-2019 2085.1792 0.00
Axis Liquid Fund - Retail Plan - Growth Option 02-03-2010 20-05-2019 1967.5595 20-05-2019 1967.5595 0.00
BARODA LIQUID FUND - Plan A - GROWTH OPTION 05-02-2009 20-05-2019 2159.6308 20-05-2019 2159.6308 0.00
BARODA LIQUID FUND- Regular Growth Option 18-02-2002 20-05-2019 3177.8875 20-05-2019 3177.8875 0.00
Aditya Birla Sun Life Liquid Fund - Growth 29-03-2004 20-05-2019 301.923 20-05-2019 301.923 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 20-05-2019 203.5064 20-05-2019 203.5064 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 20-05-2019 489.9559 20-05-2019 489.9559 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 20-05-2019 252.86 20-05-2019 252.86 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 20-05-2019 311.635 20-05-2019 311.635 0.00
BNP PARIBAS LIQUID FUND - GROWTH OPTION 02-09-2004 20-05-2019 2883.9469 20-05-2019 2883.9469 0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 11-07-2016 20-05-2019 1216.8777 20-05-2019 1216.8777 0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 11-07-2016 20-05-2019 1220.2299 20-05-2019 1220.2299 0.00
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 02-09-2004 20-05-2019 2727.2229 20-05-2019 2727.2229 0.00
BOI AXA Liquid Fund- Regular Plan- Growth 16-07-2008 20-05-2019 2161.7902 20-05-2019 2161.7902 0.00
Canara Robeco Liquid Fund-Regular Plan-Growth 15-07-2008 20-05-2019 2274.099 20-05-2019 2274.099 0.00
DHFL Pramerica Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years 18-07-2016 20-05-2019 120.1311 20-05-2019 120.1311 0.00
DHFL Pramerica Insta Cash Fund -Growth 05-09-2007 20-05-2019 244.3907 20-05-2019 244.3907 0.00
DHFL Pramerica Insta Cash Fund-Growth-GROWTH 05-09-2007 20-05-2019 27.3419 20-05-2019 27.3419 0.00
DSP Liquidity Fund - Regular Plan - Growth 23-11-2005 20-05-2019 2684.0562 20-05-2019 2684.0562 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 20-05-2019 2192.4998 20-05-2019 2192.4998 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 20-05-2019 2410.8428 20-05-2019 2410.8428 0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 18-09-2007 20-05-2019 1000.0 21-05-2018 1000.0 0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 18-09-2007 20-05-2019 1160.7918 20-05-2019 1160.7918 0.00
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 20-05-2019 28.1039 20-05-2019 28.1039 0.00
Franklin India Liquid Fund - Institution-Growth 22-06-2004 20-05-2019 2861.3305 20-05-2019 2861.3305 0.00
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 06-09-2016 20-05-2019 11.9472 20-05-2019 11.9472 0.00
Franklin India Liquid Fund - Regular Plan - Growth 30-04-1998 20-05-2019 4411.5341 20-05-2019 4411.5341 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 20-05-2019 2833.9243 20-05-2019 2833.9243 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 20-05-2019 3922.4947 20-05-2019 3922.4947 0.00
HDFC Liquid Fund-GROWTH 17-10-2000 20-05-2019 3695.9136 20-05-2019 3695.9136 0.00
HDFC Liquid Fund-PREMIUM- Growth 24-02-2003 10-05-2019 3764.8175 10-05-2019 3764.8175 0.00
HSBC Cash Fund - Growth 01-06-2004 20-05-2019 1874.4686 20-05-2019 1874.4686 0.00
HSBC Cash Fund - Unclaimed Redemption Above 3 years 14-11-2002 20-05-2019 1000.0 21-05-2018 1000.0 0.00
HSBC Cash Fund - Unclaimed Redemption Below 3 years 04-04-2016 20-05-2019 1227.802 20-05-2019 1227.802 0.00
HSBC Cash Fund-Regular-Growth 04-12-2002 20-05-2019 2780.4758 20-05-2019 2780.4758 0.00
ICICI Prudential Liquid Fund - Growth 05-11-2005 20-05-2019 278.1083 20-05-2019 278.1083 0.00
ICICI Prudential Liquid Fund - Unclaimed Redemption 01-06-2016 20-05-2019 122.8586 20-05-2019 122.8586 0.00
ICICI Prudential Liquid Fund Retail Growth 24-06-1998 20-05-2019 428.251 20-05-2019 428.251 0.00
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 06-03-2002 20-05-2019 287.8215 20-05-2019 287.8215 0.00
ICICI Prudential Money Market Fund Option - Growth 09-03-2006 20-05-2019 261.352 20-05-2019 261.352 0.00
IDBI Liquid Fund-Growth 09-07-2010 20-05-2019 2008.8114 20-05-2019 2008.8114 0.00
IDFC Cash Fund -Regular Plan-Growth 01-04-2004 20-05-2019 2278.9566 20-05-2019 2278.9566 0.00
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 11-07-2016 20-05-2019 1.2188 20-05-2019 1.2188 0.00
IDFC Cash Fund -Unclaimed Redemption More than Three Years 11-07-2016 20-05-2019 1.0 21-05-2018 1.0 0.00
IIFL Liquid Fund Regular Plan Growth 13-11-2013 20-05-2019 1472.0539 20-05-2019 1472.0539 0.00
Indiabulls Liquid Fund - Growth Option 25-10-2011 20-05-2019 1831.8478 20-05-2019 1831.8478 0.00
Invesco India Liquid Fund - Growth 17-11-2006 20-05-2019 2586.3821 20-05-2019 2586.3821 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 20-05-2019 2365.6064 20-05-2019 2365.6064 0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 25-05-2016 20-05-2019 1230.8812 20-05-2019 1230.8812 0.00
JM Liquid Fund - Growth Option 31-12-1997 20-05-2019 51.4442 20-05-2019 51.4442 0.00
Kotak Money Market Scheme - (Growth) 14-07-2003 20-05-2019 3107.9978 20-05-2019 3107.9978 0.00
Kotak Liquid Regular Plan Growth 04-11-2003 20-05-2019 3808.6225 20-05-2019 3808.6225 0.00
L&T Cash Fund - Regular Plan - Growth 27-11-2006 20-05-2019 1432.0725 20-05-2019 1432.0725 0.00
L&T Liquid Fund -Regular Plan - Growth 05-10-2006 20-05-2019 2578.2715 20-05-2019 2578.2715 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 20-05-2019 3399.2039 20-05-2019 3399.2039 0.00
Mahindra Liquid Fund - Regular Plan - Growth 04-07-2016 20-05-2019 1218.6161 20-05-2019 1218.6161 0.00
Mirae Asset Cash Management Fund - Growth 12-01-2009 20-05-2019 1969.2888 20-05-2019 1969.2888 0.00
Essel Liquid Fund-Regular Plan-Growth Option 19-02-2010 20-05-2019 2069.0444 20-05-2019 2069.0444 0.00
Quantum Liquid Fund - Regular Plan Growth Option 01-04-2017 20-05-2019 25.6855 20-05-2019 25.6855 0.00
Reliance Liquid Fund -Growth Plan 09-12-2003 20-05-2019 4583.9923 20-05-2019 4583.9923 0.00
Reliance Liquid Fund - Retail Option - Growth Plan 18-03-1998 20-05-2019 4215.5543 20-05-2019 4215.5543 0.00
Reliance Money Market Fund-Growth Plan-Growth Option 03-06-2005 20-05-2019 2851.9834 20-05-2019 2851.9834 0.00
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-05-1999 20-05-2019 4185.6837 20-05-2019 4185.6837 0.00
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online 24-09-2002 20-05-2019 3091.0728 20-05-2019 3091.0728 0.00
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online 05-03-2007 20-05-2019 2943.8519 20-05-2019 2943.8519 0.00
Sundaram Money Fund- Retail Appreciation 06-03-2000 20-05-2019 37.0128 20-05-2019 37.0128 0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption Less Than 3 Years 01-10-2016 20-05-2019 11.9106 20-05-2019 11.9106 0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption More Than 3 Years 01-10-2016 20-05-2019 10.0 21-05-2018 10.0 0.00
Taurus Liquid Fund - Regular Plan - SI Growth Option 26-09-2008 20-05-2019 1876.6855 20-05-2019 1876.6855 0.00
Taurus Liquid Fund-Growth 31-08-2006 20-05-2019 2196.9056 20-05-2019 2196.9056 0.00
Union Liquid Fund - Growth Option 15-06-2011 20-05-2019 1805.0448 20-05-2019 1805.0448 0.00
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 24-06-2003 20-05-2019 2876.2883 20-05-2019 2876.2883 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 05-12-2003 20-05-2019 3079.6126 20-05-2019 3079.6126 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 20-05-2019 36.9823 20-05-2019 36.9823 0.00
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years 20-09-1999 20-05-2019 10.0 21-05-2018 10.0 0.00
DSP Savings Fund - Unclaimed Redemption - Upto 3 years 22-04-2016 20-05-2019 12.2976 20-05-2019 12.2976 0.00
Tata Liquid Fund -Regular Plan - Growth 01-09-2004 20-05-2019 2959.3367 20-05-2019 2959.3367 0.00
Taurus Investor Education Pool - Unclaimed Dividend - Growth 25-05-2016 20-05-2019 10.0 21-05-2018 10.0 0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth 25-05-2016 20-05-2019 10.0 21-05-2018 10.0 0.00
Taurus Unclaimed Redemption - Growth 25-05-2016 20-05-2019 12.9918 20-05-2019 12.9918 0.00
UTI MMF - Regular Plan - Growth Option 06-07-2009 20-05-2019 2120.6244 20-05-2019 2120.6244 0.00
UTI MMF-Discontinued - Regular Plan -Growth 23-04-1997 20-05-2019 5034.8194 20-05-2019 5034.8194 0.00
Aditya Birla Sun Life Nifty ETF 22-07-2011 20-05-2019 127.5891 20-05-2019 127.5891 0.00
Edelweiss ETF - Nifty Bank 15-12-2015 20-05-2019 3120.1508 20-05-2019 3120.1508 0.00
HDFC Nifty 50 ETF - Growth Option 09-12-2015 20-05-2019 1229.17 20-05-2019 1229.17 0.00
HDFC Sensex ETF - Growth option 09-12-2015 20-05-2019 4104.23 20-05-2019 4104.23 0.00
ICICI Prudential Sensex ETF 10-01-2003 20-05-2019 415.222 20-05-2019 415.222 0.00
IDFC Nifty ETF 30-09-2016 20-05-2019 121.1712 20-05-2019 121.1712 0.00
IDFC Sensex ETF 30-09-2016 20-05-2019 402.7401 20-05-2019 402.7401 0.00
LIC MF Exchange Traded Fund-SENSEX 23-11-2015 20-05-2019 409.9636 20-05-2019 409.9636 0.00
LIC MF G-Sec Long Term Exchange Traded Fund 24-12-2014 20-05-2019 18.5117 20-05-2019 18.5117 0.00
Motilal Oswal M50 ETF (MOFM50) 28-07-2010 20-05-2019 114.6587 20-05-2019 114.6587 0.00
Quantum Nifty ETF 10-07-2008 20-05-2019 1204.6344 20-05-2019 1204.6344 0.00
Reliance ETF Liquid BeES 08-07-2003 20-05-2019 1000.0 21-05-2018 1000.0 0.00
SBI-ETF 10 YEAR GILT | Invest Online 08-06-2016 20-05-2019 172.8254 20-05-2019 172.8254 0.00
SBI-ETF Nifty Bank | Invest Online 16-03-2015 20-05-2019 309.9625 20-05-2019 309.9625 0.00
SBI-ETF Nifty 50 01-07-2015 20-05-2019 120.5849 20-05-2019 120.5849 0.00
Axis Corporate Debt Fund - Regular Plan Growth 07-07-2017 20-05-2019 11.4958 20-05-2019 11.4958 0.00
Axis Nifty ETF 27-06-2017 20-05-2019 1207.4116 20-05-2019 1207.4116 0.00
ICICI Prudential Sensex Index Fund - Cumulative Option 18-09-2017 20-05-2019 12.1655 20-05-2019 12.1655 0.00
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years 16-07-2008 20-05-2019 1000.0 21-05-2018 1000.0 0.00
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years 16-07-2008 20-05-2019 1114.2368 20-05-2019 1114.2368 0.00
BHARAT 22 ETF 05-11-2017 20-05-2019 38.5569 20-05-2019 38.5569 0.00
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 20-05-2019 11.7 20-05-2019 11.7 0.00
Union Balanced Advantage Fund - Regular Plan - Growth Option 21-12-2017 20-05-2019 10.7 20-05-2019 10.7 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years 19-01-2018 20-05-2019 1000.0 21-05-2018 1000.0 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years 19-01-2018 20-05-2019 1056.5243 20-05-2019 1056.5243 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years 19-01-2018 20-05-2019 1000.0 21-05-2018 1000.0 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 19-01-2018 20-05-2019 1056.4009 20-05-2019 1056.4009 0.00
Mirae Asset Short Term Fund- Regular Plan -Growth 05-03-2018 20-05-2019 10.8004 20-05-2019 10.8004 0.00
Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years 04-07-2016 20-05-2019 1086.6015 20-05-2019 1086.6015 0.00
Essel Equity Hybrid Fund - Regular Plan - Growth 23-04-2018 20-05-2019 10.6164 20-05-2019 10.6164 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 20-05-2019 1065.2205 20-05-2019 1065.2205 0.00
JM Money Market Fund - Growth 27-09-2006 20-05-2019 26.6431 20-05-2019 26.6431 0.00
Baroda Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 20-05-2019 1079.8989 20-05-2019 1079.8989 0.00
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 20-05-2019 10.76 20-05-2019 10.76 0.00
ICICI Prudential BHARAT 22 FOF - Cumulative Option 22-06-2018 20-05-2019 11.3358 20-05-2019 11.3358 0.00
Reliance Nivesh Lakshya Fund- Growth Option 02-07-2018 20-05-2019 11.2279 20-05-2019 11.2279 0.00
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 17-07-2018 20-05-2019 10.6995 20-05-2019 10.6995 0.00
UTI Corporate Bond Fund - Regular Plan - Growth Option 08-08-2018 20-05-2019 10.6247 20-05-2019 10.6247 0.00
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 27-07-2018 20-05-2019 10.511 20-05-2019 10.511 0.00
Axis Equity Hybrid Fund - Regular Plan - Growth Option 03-08-2018 20-05-2019 10.35 20-05-2019 10.35 0.00
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 20-05-2019 10.54 20-05-2019 10.54 0.00
Mahindra Credit Risk Yojana - Regular Plan - Growth 10-08-2018 20-05-2019 10.4741 20-05-2019 10.4741 0.00
Essel Arbitrage Fund - Regular Plan - Growth 27-08-2018 20-05-2019 10.413 20-05-2019 10.413 0.00
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 20-05-2019 10.8164 20-05-2019 10.8164 0.00
Axis Ultra Short Term Fund - Regular Plan Growth 04-09-2018 20-05-2019 10.5519 20-05-2019 10.5519 0.00
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 20-05-2019 10.424 20-05-2019 10.424 0.00
Indiabulls Savings Fund - Regular Plan - Growth Option 18-09-2018 20-05-2019 1053.3451 20-05-2019 1053.3451 0.00
HDFC Ultra Short Term Fund-Growth Option 05-09-2018 20-05-2019 10.5648 20-05-2019 10.5648 0.00
Sundaram Money Market Fund - Regular Plan - Growth Option 26-09-2018 20-05-2019 10.5322 20-05-2019 10.5322 0.00
UTI - Floater Fund - Regular Plan - Growth Option 26-10-2018 20-05-2019 1044.6296 20-05-2019 1044.6296 0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 01-11-2018 20-05-2019 1033.8563 20-05-2019 1033.8563 0.00
ICICI Prudential Overnight Fund - Growth 15-11-2018 20-05-2019 103.1666 20-05-2019 103.1666 0.00
Mirae Asset Nifty 50 ETF (MAN50ETF) 19-11-2018 20-05-2019 118.462 20-05-2019 118.462 0.00
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 30-11-2018 20-05-2019 1043.4533 20-05-2019 1043.4533 0.00
Sundaram Equity Savings Fund Regular Growth 30-11-2018 20-05-2019 10.4062 20-05-2019 10.4062 0.00
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option 06-12-2018 20-05-2019 10.6533 20-05-2019 10.6533 0.00
Mirae Asset Equity Savings Fund- Regular Plan- Growth 05-12-2018 20-05-2019 10.407 20-05-2019 10.407 0.00
Reliance Overnight Fund - Regular Plan - Growth Option 17-12-2018 20-05-2019 102.596 20-05-2019 102.596 0.00
Motilal Oswal Liquid Fund - Regular Growth 18-12-2018 20-05-2019 10.2479 20-05-2019 10.2479 0.00
Tata Nifty Exchange Traded Fund 31-12-2018 20-05-2019 118.4418 20-05-2019 118.4418 0.00
DSP Overnight Fund - Regular Plan - Growth 09-01-2019 20-05-2019 1022.4437 20-05-2019 1022.4437 0.00
Kotak Overnight Fund -Regular plan-Growth Option 14-01-2019 20-05-2019 1020.9357 20-05-2019 1020.9357 0.00
YES Liquid Fund- Regular plan-Growth Option 16-01-2019 20-05-2019 1024.9845 20-05-2019 1024.9845 0.00
IDFC Overnight Fund - Regular Plan - Growth 17-01-2019 20-05-2019 1020.6027 20-05-2019 1020.6027 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 05-01-2019 20-05-2019 10.2407 20-05-2019 10.2407 0.00
Tata Balanced Advantage Fund-Regular Plan-Growth 23-01-2019 20-05-2019 10.423 20-05-2019 10.423 0.00
LIC MF Short Term Debt Fund-Regular Plan-Growth 25-01-2019 20-05-2019 10.2735 20-05-2019 10.2735 0.00
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online 29-01-2019 20-05-2019 10.2989 20-05-2019 10.2989 0.00
DSP Nifty 50 Index Fund - Regular Plan - Growth 15-02-2019 20-05-2019 10.949 20-05-2019 10.949 0.00
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 21-02-2019 20-05-2019 10.44 02-04-2019 10.44 0.00
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 21-02-2019 20-05-2019 10.2075 20-05-2019 10.2075 0.00
Invesco India Equity Savings Fund - Regular Plan - Growth 28-02-2019 20-05-2019 10.1666 20-05-2019 10.1666 0.00
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth 28-02-2019 20-05-2019 10.296 20-05-2019 10.296 0.00
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 20-05-2019 10.1078 20-05-2019 10.1078 0.00
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 20-05-2019 10.0883 20-05-2019 10.0883 0.00
Axis Overnight Fund - Regular Plan - Growth Option 15-03-2019 20-05-2019 1010.8614 20-05-2019 1010.8614 0.00
Sundaram Overnight Fund Regular Plan Growth 20-03-2019 20-05-2019 1016.437 20-05-2019 1016.437 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 20-05-2019 1008.7357 20-05-2019 1008.7357 0.00
Tata Overnight Fund-Regular Plan-Growth 25-03-2019 20-05-2019 1009.0621 20-05-2019 1009.0621 0.00
BNP Paribas Overnight Fund - Regular Plan-Growth 11-04-2019 20-05-2019 1006.3851 20-05-2019 1006.3851 0.00
ITI Liquid Fund - Regular Plan - Growth Option 24-04-2019 20-05-2019 1004.732 20-05-2019 1004.732 0.00
Baroda Overnight Fund - Regular Plan - Growth 25-04-2019 20-05-2019 1004.2109 20-05-2019 1004.2109 0.00
Indiabulls Nifty50 Exchange Traded Fund 22-04-2019 20-05-2019 118.2898 20-05-2019 118.2898 0.00
SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth 30-12-2004 20-05-2019 26.5612 20-05-2019 26.5612 0.00
Principal Small Cap Fund - Regular Plan - Growth Option 13-05-2019 20-05-2019 10.09 20-05-2019 10.09 0.00
Mirae Asset Focused Fund Regular Plan Growth 14-05-2019 20-05-2019 10.472 20-05-2019 10.472 0.00
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 20-05-2019 10.3124 20-05-2019 10.3124 0.00