| 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
|