Mutual Fund NAV Changes

Mutual Fund NAV Changes

Submit
Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
BOI AXA Credit Risk Fund - Regular Plan 27-02-2015 23-01-2020 7.2002 02-04-2019 13.2669 45.73
Nippon India ETF PSU Bank BeES 25-10-2007 23-01-2020 26.8 02-04-2019 37.8206 29.14
CPSE ETF 05-03-2014 23-01-2020 21.998 27-06-2019 28.7663 23.53
Baroda Treasury Advantage Fund- Plan A- Growth Option 24-06-2009 23-01-2020 1730.7234 02-05-2019 2175.0596 20.43
Baroda Treasury Advantage Fund- Regular Plan - Growth Option 29-06-2009 23-01-2020 1687.8355 02-05-2019 2121.1629 20.43
UTI Credit Risk Fund - Regular Plan - Growth Option 19-11-2012 23-01-2020 14.0929 03-06-2019 16.8564 16.39
HSBC Infrastructure Equity Fund - Growth 23-02-2006 23-01-2020 15.6145 27-05-2019 18.5267 15.72
BOI AXA Short Term Income Fund-Regular Plan- Growth 18-12-2008 23-01-2020 17.2589 06-06-2019 20.258 14.80
BHARAT 22 ETF 16-11-2017 23-01-2020 34.1673 27-05-2019 39.7483 14.04
JM Low Duration Fund - Growth 27-09-2006 23-01-2020 22.9812 10-05-2019 26.7177 13.99
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 23-01-2020 10.095 27-05-2019 11.6953 13.68
HDFC Infrastructure Fund - Growth Option 10-03-2008 23-01-2020 15.519 27-05-2019 17.972 13.65
JM Equity Hybrid Fund-Growth 01-04-1995 23-01-2020 41.527 03-06-2019 47.6486 12.85
Principal Low Duration Fund- Growth Option 14-09-2004 23-01-2020 2594.6401 02-05-2019 2945.6906 11.92
PGIM India Low Duration Fund - GR 22-06-2007 23-01-2020 22.7206 03-06-2019 25.7459 11.75
Tata Medium Term Fund Regular Plan - Growth 21-11-2002 23-01-2020 25.3617 02-04-2019 28.4374 10.82
JM Income Fund - Growth Option 01-04-1995 23-01-2020 45.7645 03-06-2019 50.7806 9.88
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 23-01-2020 19.1971 16-04-2019 21.1576 9.27
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option 22-09-2014 23-01-2020 13.0277 02-04-2019 14.3548 9.24
UTI Bond Fund- Regular Plan - Growth 17-05-1998 23-01-2020 48.2586 02-04-2019 53.0965 9.11
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 23-01-2020 19.5937 16-04-2019 21.5442 9.05
HDFC Small Cap Fund - Regular Growth Plan 01-04-2008 23-01-2020 40.781 02-04-2019 44.829 9.03
Sundaram Short Term Credit Risk Fund-Appreciation 19-07-2002 23-01-2020 25.1478 03-06-2019 27.5531 8.73
Nippon India Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 23-01-2020 11.797 16-04-2019 12.862 8.28
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 23-01-2020 32.9798 01-04-2019 35.9468 8.25
Aditya Birla Sun Life Pure Value Fund - Growth Option 01-03-2008 23-01-2020 48.3884 27-05-2019 52.7182 8.21
IDFC Infrastructure Fund-Regular Plan-Growth 08-03-2011 23-01-2020 14.81 28-05-2019 16.12 8.13
Sundaram Short Term Debt Fund -Appreciation Option 05-09-2002 23-01-2020 29.7154 03-06-2019 32.3361 8.10
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 23-01-2020 21.8427 19-09-2019 23.7412 8.00
Edelweiss Low Duration Fund - Retail Plan - Growth Option 16-09-2008 23-01-2020 1866.8451 03-06-2019 2028.1537 7.95
Edelweiss Low Duration Fund - Regular Plan - Growth Option 20-09-2007 23-01-2020 2077.7002 03-06-2019 2257.2281 7.95
HSBC Small Cap Equity Fund - Growth 19-05-2005 23-01-2020 47.0031 02-04-2019 50.9137 7.68
Franklin India Low Duration Fund - Growth Plan 05-07-2010 23-01-2020 20.9473 04-12-2019 22.6489 7.51
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 23-01-2020 31.58 27-05-2019 34.08 7.34
IDBI Credit Risk Fund Growth Regular 03-03-2014 23-01-2020 13.6025 03-06-2019 14.6673 7.26
JM Short Term Fund - Growth Option 04-04-2003 23-01-2020 24.512 03-06-2019 26.3466 6.96
JM Short Term Fund - Regular Plan - Growth Option 24-06-2002 23-01-2020 33.4424 03-06-2019 35.9453 6.96
UTI - Treasury Advantage Fund - Growth Option 12-07-1999 23-01-2020 4390.9682 03-06-2019 4716.0651 6.89
UTI - Treasury Advantage Fund - Regular Plan - Growth Option 21-03-2003 23-01-2020 2429.2973 03-06-2019 2600.5821 6.59
UTI - Short Term Income Fund - Growth Option 24-06-2003 23-01-2020 30.5212 03-06-2019 32.6606 6.55
UTI - Short Term Income Fund - Regular Plan - Growth Option 28-08-2007 23-01-2020 21.3278 03-06-2019 22.7524 6.26
DSP World Gold Fund - Regular Plan - Growth 14-09-2007 22-01-2020 14.5358 04-09-2019 15.4889 6.15
SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online 14-07-1999 23-01-2020 106.7928 16-04-2019 113.5375 5.94
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 23-01-2020 94.9965 16-04-2019 100.9778 5.92
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 23-01-2020 31.4418 19-09-2019 33.4102 5.89
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 23-01-2020 21.7496 19-09-2019 23.1112 5.89
Franklin India Life Stage Fund Of Funds - The 50+S Plan (D) 01-12-2003 23-01-2020 12.8474 20-03-2019 13.6333 5.76
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 23-01-2020 53.16 03-06-2019 56.39 5.73
HSBC Low Duration Fund - Regular - Growth 17-10-2006 23-01-2020 22.5222 03-06-2019 23.8736 5.66
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 01-04-2017 23-01-2020 53.71 03-06-2019 56.89 5.59
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 29-09-2005 23-01-2020 32.9782 28-05-2019 34.8941 5.49
HSBC Low Duration Fund - Growth 17-10-2006 23-01-2020 15.63 03-06-2019 16.5359 5.48
Franklin India Smaller Companies Fund-Growth 13-01-2006 23-01-2020 52.2844 01-04-2019 55.2742 5.41
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth 14-03-2014 23-01-2020 14.3378 16-04-2019 15.1467 5.34
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 23-01-2020 19.6166 02-04-2019 20.7197 5.32
Nippon India Strategic Debt Fund - Growth Option 01-06-2014 23-01-2020 13.9775 02-04-2019 14.7539 5.26
Sundaram Low Duration Fund Regular Growth 23-04-2007 23-01-2020 24.4455 03-06-2019 25.7798 5.18
Sundaram Low Duration Fund Retail Growth 15-04-2007 23-01-2020 22.1587 03-06-2019 23.3682 5.18
IDFC Sterling Value Fund -Regular Plan-Growth 07-03-2008 23-01-2020 50.06 28-05-2019 52.7 5.01
ICICI Prudential Dividend Yield Equity Fund Growth Option 16-05-2014 23-01-2020 16.27 16-04-2019 17.12 4.96
Templeton India Value Fund - Growth Plan 05-09-2003 23-01-2020 249.2422 02-04-2019 262.1066 4.91
HDFC Capital Builder Value Fund - Growth Option 01-02-1994 23-01-2020 289.037 03-06-2019 303.839 4.87
Kotak World Gold Fund - Standard Plan - Growth Option 06-06-2008 22-01-2020 10.822 04-09-2019 11.372 4.84
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 23-01-2020 51.67 28-05-2019 54.3 4.84
Principal Dynamic Bond Fund - Growth Option 13-05-2003 23-01-2020 30.0977 03-06-2019 31.6255 4.83
Franklin India Income Opportunities Fund - Growth 11-12-2009 23-01-2020 22.014 13-01-2020 23.1277 4.82
Franklin Build India Fund Growth Plan 04-09-2009 23-01-2020 42.7453 03-06-2019 44.8954 4.79
Principal Short Term Debt Fund- Growth Plan 13-05-2003 23-01-2020 31.4235 03-06-2019 33.0042 4.79
Franklin India Credit Risk Fund - Growth 07-12-2011 23-01-2020 19.1156 13-01-2020 20.0526 4.67
ICICI Prudential Private Banks ETF 09-08-2019 23-01-2020 171.06 02-01-2020 179.42 4.66
JM Ultra Short Duration Fund - Growth option 27-09-2006 23-01-2020 25.0546 03-06-2019 26.273 4.64
Sundaram Low Duration Fund Inst Growth 23-04-2007 23-01-2020 23.4935 03-06-2019 24.6322 4.62
Motilal Oswal Nifty Bank Index - Regular Plan 02-09-2019 23-01-2020 11.2817 02-01-2020 11.8277 4.62
Nippon India Power & Infra Fund-Growth Plan -Growth Option 08-05-2004 23-01-2020 100.2224 27-05-2019 105.0177 4.57
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 23-01-2020 172.9743 02-01-2020 181.2228 4.55
Franklin India Short-Term Income Plan-Growth 31-01-2002 23-01-2020 3919.3899 04-12-2019 4105.8255 4.54
DSP Equal Nifty 50 Fund - Regular Plan - Growth 25-10-2017 23-01-2020 9.9313 03-06-2019 10.4036 4.54
HSBC Brazil Fund-Growth 06-05-2011 22-01-2020 9.7444 03-01-2020 10.2065 4.53
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 22-01-2020 31.955 03-06-2019 33.466 4.52
HDFC Equity Fund - Growth Option 01-01-1995 23-01-2020 672.936 04-07-2019 704.711 4.51
Edelweiss ETF - Nifty Bank 15-12-2015 23-01-2020 3158.7763 02-01-2020 3305.6599 4.44
SBI-ETF Nifty Bank | Invest Online 05-03-2015 23-01-2020 313.5714 02-01-2020 328.14 4.44
ICICI Prudential Bank ETF 05-07-2019 23-01-2020 310.71 02-01-2020 325.14 4.44
HDFC Top 100 Fund - Growth Option 11-10-1996 23-01-2020 498.047 04-07-2019 521.117 4.43
ADITYA BIRLA SUN LIFE BANKING ETF 10-10-2019 23-01-2020 309.4364 02-01-2020 323.7872 4.43
SBI PSU Fund - Regular Plan -Growth | Invest Online 07-07-2010 23-01-2020 10.4764 04-11-2019 10.9604 4.42
Sundaram Small Cap Fund-Regular Growth 05-02-2005 23-01-2020 82.0076 28-05-2019 85.7524 4.37
Baroda Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 23-01-2020 16.7071 03-06-2019 17.4606 4.32
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 23-01-2020 42.1911 16-01-2020 44.0933 4.31
BNP Paribas Medium Term Fund - Growth Option 05-03-2014 23-01-2020 13.9306 31-03-2019 14.5513 4.27
Franklin India Ultra Short Bond Fund - Retail - Growth 01-12-2007 23-01-2020 25.5347 15-01-2020 26.6546 4.20
Franklin India Opportunities Fund - Growth 22-02-2000 23-01-2020 74.238 03-06-2019 77.438 4.13
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 23-01-2020 1343.2028 24-01-2019 1401.1182 4.13
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 23-01-2020 66.8759 15-01-2020 69.683 4.03
Edelweiss Short Term Fund - Regular Plan - Growth Option 25-03-2010 23-01-2020 16.3039 28-05-2019 16.986 4.02
Nippon India Multi Cap Fund-Growth Plan-Growth Option 01-03-2005 23-01-2020 99.6468 27-05-2019 103.7292 3.94
HDFC Focused 30 Fund - GROWTH 05-09-2004 23-01-2020 77.959 28-05-2019 81.085 3.86
L&T Emerging Businesses Fund - Regular Plan - Growth 05-05-2014 23-01-2020 24.156 01-04-2019 25.123 3.85
HSBC Short Duration Fund - Growth 10-12-2002 23-01-2020 29.4786 03-06-2019 30.6449 3.81
Sundaram Small Cap Fund -iNST Growth 15-04-2008 23-01-2020 87.3422 28-05-2019 90.7573 3.76
Nippon India ETF Hang Seng BeES 09-03-2010 23-01-2020 321.6897 17-01-2020 333.8126 3.63
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 23-01-2020 15.78 03-06-2019 16.37 3.60
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 23-01-2020 56.0796 27-05-2019 58.1647 3.58
Nippon India Banking Fund-Growth Plan-Growth Option 26-05-2003 23-01-2020 293.0023 27-05-2019 303.8865 3.58
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 23-01-2020 94.563 27-05-2019 98.003 3.51
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 23-01-2020 12.61 02-04-2019 13.06 3.45
SBI - ETF SENSEX NEXT 50 01-10-2018 23-01-2020 329.0471 16-04-2019 340.7185 3.43
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 23-01-2020 328.6131 01-04-2019 340.2544 3.42
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 23-01-2020 57.1605 27-05-2019 59.1778 3.41
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 23-01-2020 102.0111 03-06-2019 105.4618 3.27
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 23-01-2020 24.4884 27-12-2019 25.3095 3.24
HDFC TaxSaver-Growth Plan 05-03-1996 23-01-2020 522.837 28-05-2019 540.145 3.20
ICICI Prudential Focused Equity Fund - Growth 28-05-2009 23-01-2020 29.99 03-06-2019 30.96 3.13
Principal Credit Risk Fund - Regular Plan - Growth Option 14-09-2004 23-01-2020 2850.4773 03-06-2019 2939.2496 3.02
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 23-01-2020 28.88 27-12-2019 29.74 2.89
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 31-01-2014 23-01-2020 11.1159 02-01-2020 11.4332 2.78
SBI Gold Fund Regular Plan - Growth | Invest Online 01-09-2011 23-01-2020 12.5309 06-01-2020 12.8884 2.77
IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend 23-11-2012 23-01-2020 11.4905 20-06-2019 11.8163 2.76
HDFC Balanced Advantage Fund - Growth Option 05-09-2000 23-01-2020 202.389 04-07-2019 208.107 2.75
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 22-01-2020 13.6604 06-01-2020 14.0457 2.74
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 23-01-2020 12.0885 16-01-2020 12.427 2.72
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 11-10-2011 23-01-2020 13.3272 06-01-2020 13.6937 2.68
Sundaram Debt Oriented Hybrid Fund- GROWTH 01-03-2010 23-01-2020 19.4281 03-06-2019 19.9603 2.67
HDFC Gold Fund -Growth Option 05-11-2011 23-01-2020 12.8206 06-01-2020 13.1692 2.65
Nippon India Gold Savings Fund-Growth plan- Growth Option 01-03-2011 23-01-2020 16.5753 06-01-2020 17.0187 2.61
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 23-01-2020 12.4326 06-01-2020 12.7628 2.59
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 23-01-2020 11.28 27-12-2019 11.58 2.59
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 29-01-1994 23-01-2020 112.72 03-06-2019 115.67 2.55
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 23-01-2020 40.9857 03-06-2019 42.0469 2.52
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 23-01-2020 10.81 15-04-2019 11.09 2.52
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 23-01-2020 21.2852 16-01-2020 21.8301 2.50
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 23-01-2020 30.97 02-01-2020 31.76 2.49
Nippon India Large Cap Fund- Growth Plan -Growth Option 05-08-2007 23-01-2020 35.998 27-05-2019 36.9136 2.48
UTI - Retirement Benefit Pension Fund - Regular Plan 26-12-1994 23-01-2020 25.994 03-06-2019 26.6536 2.47
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 23-01-2020 85.303 15-01-2020 87.4555 2.46
Kotak Gold Fund Growth 18-03-2011 23-01-2020 16.6251 06-01-2020 17.0452 2.46
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 26-12-2008 23-01-2020 56.84 28-05-2019 58.27 2.45
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 23-01-2020 16.2776 06-01-2020 16.684 2.44
Quantum Gold Fund 22-02-2008 23-01-2020 1756.3279 08-01-2020 1800.1616 2.43
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 23-01-2020 25.68 16-01-2020 26.32 2.43
Aditya Birla Sun Life Gold ETF 13-05-2011 23-01-2020 3698.2717 08-01-2020 3790.1367 2.42
Invesco India Gold Exchange Traded Fund 12-03-2010 23-01-2020 3651.9855 08-01-2020 3742.6364 2.42
SBI-ETF Gold | Invest Online 28-04-2009 23-01-2020 3615.1103 08-01-2020 3704.8121 2.42
Axis Gold ETF 10-11-2010 23-01-2020 3521.0779 08-01-2020 3608.1648 2.41
ICICI Prudential Gold ETF 24-08-2010 23-01-2020 36.2417 08-01-2020 37.138 2.41
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 23-01-2020 13.8662 19-09-2019 14.2087 2.41
IDBI Gold Fund 14-08-2012 23-01-2020 11.2427 08-01-2020 11.5162 2.37
PGIM India Short Maturity Fund - Growth 21-01-2003 23-01-2020 32.7724 25-03-2019 33.5688 2.37
IDBI Gold Exchange Traded Fund 09-11-2011 23-01-2020 3752.5608 08-01-2020 3842.5779 2.34
ICICI Prudential FMCG Fund - Growth 31-03-1999 23-01-2020 254.53 07-11-2019 260.59 2.33
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 11-02-2015 23-01-2020 13.5875 03-06-2019 13.9108 2.32
IDBI Short Term Bond Fund Growth 23-03-2011 23-01-2020 18.2572 03-06-2019 18.6907 2.32
Principal Personal Tax Saver Fund 31-03-1996 23-01-2020 196.97 03-06-2019 201.54 2.27
Invesco India Financial Services Fund - Retail Growth 14-07-2008 23-01-2020 63.0 14-01-2020 64.44 2.23
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 23-01-2020 16.35 27-05-2019 16.72 2.21
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 23-01-2020 47.8811 16-01-2020 48.9471 2.18
Sundaram Financial Services Opportunities Fund Inst Growth 10-06-2008 23-01-2020 51.5232 16-01-2020 52.6631 2.16
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 23-01-2020 200.4767 01-11-2019 204.7928 2.11
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 11-02-2015 23-01-2020 13.5894 16-07-2019 13.8828 2.11
Principal Tax Savings Fund 31-03-1996 23-01-2020 210.54 03-06-2019 214.94 2.05
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 23-01-2020 2887.5368 12-09-2019 2947.1261 2.02
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G) 01-12-2003 23-01-2020 36.6663 15-01-2020 37.4108 1.99
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 23-01-2020 769.95 16-01-2020 785.39 1.97
Indiabulls Blue Chip Fund - Growth Option 10-02-2012 23-01-2020 22.42 20-12-2019 22.87 1.97
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 23-01-2020 12.6738 08-01-2020 12.9274 1.96
Franklin India Feeder - Franklin European Growth Fund - Growth 16-05-2014 22-01-2020 9.986 02-01-2020 10.1792 1.90
Franklin Asian Equity Fund - Growth Plan 05-01-2008 23-01-2020 25.1288 17-01-2020 25.6111 1.88
Canara Robeco Infrastructure - Regular Plan - GROWTH 02-12-2005 23-01-2020 46.43 27-05-2019 47.31 1.86
Nippon India ETF Infra BeES 29-09-2010 23-01-2020 346.7621 04-07-2019 353.2118 1.83
Canara Robeco Small Cap Fund- Regular Plan - Growth option 08-02-2019 23-01-2020 10.37 01-04-2019 10.56 1.80
Axis Focused 25 Fund - Regular Plan - Growth Option 06-05-2012 23-01-2020 31.0 17-01-2020 31.56 1.77
JM Multicap Fund - Growth option 23-09-2008 23-01-2020 35.0155 16-01-2020 35.6442 1.76
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 23-01-2020 12.76 17-01-2020 12.98 1.69
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 30-12-2019 23-01-2020 9.95 15-01-2020 10.12 1.68
UTI - Unit Linked Insurance Plan 01-10-1971 23-01-2020 25.5829 03-06-2019 26.0128 1.65
IDBI Small Cap Fund Growth Regular 15-06-2017 23-01-2020 9.51 28-05-2019 9.67 1.65
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 23-01-2020 48.3391 27-05-2019 49.1462 1.64
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 23-01-2020 40.1835 16-01-2020 40.8433 1.62
Axis Bluechip Fund - Regular Plan - Growth 26-01-2010 23-01-2020 32.14 17-01-2020 32.66 1.59
JM Core 11 Fund - Growth option 05-03-2008 23-01-2020 9.4954 15-01-2020 9.6474 1.58
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 23-01-2020 10.59 15-01-2020 10.76 1.58
Franklin India Multi - Asset Solution Fund - Growth Plan 05-11-2014 23-01-2020 13.0996 15-01-2020 13.3087 1.57
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 13-05-2013 23-01-2020 24.2027 16-01-2020 24.5832 1.55
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 23-01-2020 29.4752 17-01-2020 29.9239 1.50
Nippon India Nivesh Lakshya Fund- Growth Option 02-07-2018 23-01-2020 12.3482 16-07-2019 12.5368 1.50
Principal Hybrid Equity Fund-Growth 14-01-2000 23-01-2020 77.86 03-06-2019 79.04 1.49
IDBI NIFTY Index Fund Growth 25-06-2010 23-01-2020 22.4693 14-01-2020 22.8088 1.49
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 28-11-2002 23-01-2020 67.2444 14-01-2020 68.2515 1.48
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option 05-09-2010 23-01-2020 20.3845 14-01-2020 20.6912 1.48
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online 04-02-2002 23-01-2020 104.7298 14-01-2020 106.3018 1.48
HDFC Index Fund-Nifty 50 Plan-Growth Plan 05-07-2002 23-01-2020 111.2403 14-01-2020 112.8975 1.47
ICICI Prudential Nifty Index Fund - Cumulative Option 26-02-2002 23-01-2020 118.0731 14-01-2020 119.8332 1.47
IDFC Nifty Fund-Regular Plan-Growth 30-04-2010 23-01-2020 25.265 14-01-2020 25.6413 1.47
Tata Index Fund - Nifty-Regular Plan 25-02-2003 23-01-2020 73.7916 14-01-2020 74.8914 1.47
DSP Nifty 50 Index Fund - Regular Plan - Growth 15-02-2019 23-01-2020 11.3384 14-01-2020 11.5074 1.47
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 23-12-2019 23-01-2020 9.9171 14-01-2020 10.0655 1.47
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 18-09-2002 23-01-2020 119.5707 14-01-2020 121.3416 1.46
Franklin India Index Fund- Nifty Plan - Dividend Plan 04-08-2000 23-01-2020 96.2736 14-01-2020 97.6962 1.46
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 23-01-2020 79.9595 14-01-2020 81.1476 1.46
HDFC Nifty 50 ETF - Growth Option 05-12-2015 23-01-2020 1278.58 14-01-2020 1297.55 1.46
Motilal Oswal M50 ETF (MOFM50) 28-07-2010 23-01-2020 119.17 14-01-2020 120.9329 1.46
Quantum Nifty ETF 10-07-2008 23-01-2020 1252.0662 14-01-2020 1270.6699 1.46
SBI-ETF Nifty 50 05-07-2015 23-01-2020 125.4217 14-01-2020 127.2814 1.46
Axis Nifty ETF 25-06-2017 23-01-2020 1256.0574 14-01-2020 1274.6543 1.46
Mirae Asset Nifty 50 ETF (MAN50ETF) 01-11-2018 23-01-2020 123.453 14-01-2020 125.284 1.46
Tata Nifty Exchange Traded Fund 31-12-2018 23-01-2020 123.4095 14-01-2020 125.2401 1.46
Aditya Birla Sun Life Nifty ETF 22-07-2011 23-01-2020 132.7662 14-01-2020 134.7259 1.45
IDFC Nifty ETF 06-09-2016 23-01-2020 125.8993 14-01-2020 127.7349 1.44
ICICI Prudential Technology Fund - Growth 03-03-2000 23-01-2020 61.34 07-02-2019 62.23 1.43
Edelweiss ETF - Nifty 100 Quality 30 25-05-2016 23-01-2020 289.5249 07-11-2019 293.6818 1.42
Indiabulls Nifty50 Exchange Traded Fund 22-04-2019 23-01-2020 123.0393 14-01-2020 124.8078 1.42
Axis Long Term Equity Fund - Regular Plan - Growth 29-12-2009 23-01-2020 49.6502 17-01-2020 50.3617 1.41
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 22-01-2020 15.8569 14-01-2020 16.0827 1.40
Franklin India Focused Equity Fund - Growth Plan 26-07-2007 23-01-2020 42.9675 03-06-2019 43.5698 1.38
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online 01-02-2015 23-01-2020 20.0547 16-01-2020 20.3332 1.37
Aditya Birla Sun Life SENSEX ETF 14-07-2016 23-01-2020 387.0924 14-01-2020 392.4715 1.37
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 22-01-2020 37.229 17-01-2020 37.744 1.36
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth 05-05-2014 23-01-2020 14.1041 07-01-2020 14.2983 1.36
Taurus Nifty Index Fund - Regular Plan - Growth Option 19-06-2010 23-01-2020 22.6075 14-01-2020 22.9202 1.36
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 23-01-2020 43.0 17-01-2020 43.59 1.35
HDFC Index FundSensex Plan( FV Rs 32.161) 01-07-2002 23-01-2020 367.9033 14-01-2020 372.9301 1.35
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 28-11-2002 23-01-2020 76.7816 14-01-2020 77.8349 1.35
LIC MF Exchange Traded Fund-SENSEX 23-11-2015 23-01-2020 435.1372 14-01-2020 441.0697 1.35
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 23-01-2020 20.3321 14-01-2020 20.6089 1.34
Tata Index Fund - Sensex-Regular Plan 25-02-2003 23-01-2020 102.059 14-01-2020 103.4493 1.34
BNP Paribas Corporate Bond Fund Growth Option 08-11-2008 23-01-2020 19.9215 02-04-2019 20.1921 1.34
HDFC Sensex ETF - Growth option 02-12-2015 23-01-2020 4355.23 14-01-2020 4414.32 1.34
ICICI Prudential Sensex ETF 10-01-2003 23-01-2020 440.5617 14-01-2020 446.5364 1.34
IDFC Sensex ETF 30-09-2016 23-01-2020 427.1236 14-01-2020 432.8679 1.33
ICICI Prudential Sensex Index Fund - Cumulative Option 05-09-2017 23-01-2020 12.8657 14-01-2020 13.0387 1.33
ICICI Prudential Manufacture in India Fund - Cumulative Option 11-10-2018 23-01-2020 10.59 15-01-2020 10.73 1.30
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 23-01-2020 69.08 17-01-2020 69.98 1.29
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online 05-03-2015 23-01-2020 13.9072 14-01-2020 14.0884 1.29
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth 09-01-2017 23-01-2020 12.0496 16-04-2019 12.2069 1.29
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 23-01-2020 69.3053 16-01-2020 70.1972 1.27
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 20-12-2017 23-01-2020 10.12 17-01-2020 10.25 1.27
ICICI Prudential Nifty 100 ETF 20-08-2013 23-01-2020 131.7816 17-01-2020 133.4662 1.26
LIC MF Exchange Traded Fund-Nifty 100 11-03-2016 23-01-2020 127.9142 17-01-2020 129.5424 1.26
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 22-01-2020 33.78 17-01-2020 34.209 1.25
Franklin India Life Stage Fund Of Funds - The 40S Plan (G) 01-12-2003 23-01-2020 49.5164 15-01-2020 50.1389 1.24
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 23-01-2020 10.41 14-01-2020 10.54 1.23
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 23-01-2020 11.38 14-01-2020 11.52 1.22
Tata Young Citizen -Regular Plan-Growth 14-10-1995 23-01-2020 26.4308 17-01-2020 26.7538 1.21
HSBC Managed Solutions - Growth - Growth 30-04-2014 22-01-2020 18.7461 17-01-2020 18.9716 1.19
DSP Focus Fund - Regular Plan - Growth 10-06-2010 23-01-2020 25.969 17-01-2020 26.278 1.18
Baroda ELSS 96 Plan A -Growth Option 02-03-2015 23-01-2020 45.46 17-01-2020 46.0 1.17
IDBI Equity Advantage Fund - Growth Regular 10-09-2013 23-01-2020 28.64 17-01-2020 28.98 1.17
PGIM India Large Cap Fund - Growth 21-01-2003 23-01-2020 180.14 17-01-2020 182.27 1.17
JM Tax Gain Fund - Growth option 31-03-2008 23-01-2020 18.7904 16-01-2020 19.0108 1.16
BNP Paribas Flexi Debt Fund Monthly Option 09-08-2004 23-01-2020 10.0799 16-07-2019 10.1986 1.16
SBI-ETF BSE 100 | Invest Online 16-03-2015 23-01-2020 126.9958 17-01-2020 128.4798 1.16
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 23-01-2020 11.5759 16-01-2020 11.7114 1.16
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 23-01-2020 11.264 17-01-2020 11.3946 1.15
LIC MF Tax Plan-Regular Plan-Growth 31-03-1997 23-01-2020 74.1891 17-01-2020 75.0441 1.14
PGIM India Euro Equity Fund - Growth 11-09-2007 22-01-2020 14.71 06-01-2020 14.88 1.14
DSP Small Cap Fund - Regular - Growth 14-06-2007 23-01-2020 57.538 17-01-2020 58.2 1.14
ICICI Prudential Value Discovery Fund - Growth 16-08-2004 23-01-2020 146.13 02-04-2019 147.82 1.14
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 08-04-2014 23-01-2020 27.1538 16-01-2020 27.4608 1.12
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth 29-09-2017 23-01-2020 10.447 16-01-2020 10.564 1.11
SBI - ETF Quality 05-12-2018 23-01-2020 101.6743 31-10-2019 102.8189 1.11
Mirae Asset Large Cap Fund - Growth Plan 15-04-2008 23-01-2020 54.586 16-01-2020 55.189 1.09
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 30-01-2014 23-01-2020 14.8646 02-04-2019 15.0287 1.09
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 23-01-2020 18.674 16-01-2020 18.8785 1.08
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 23-01-2020 71.8 17-01-2020 72.57 1.06
ICICI Prudential Bluechip Fund - Growth 05-05-2008 23-01-2020 44.73 16-01-2020 45.21 1.06
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online 05-08-2005 23-01-2020 39.2054 15-01-2020 39.6201 1.05
Taurus Largecap Equity Fund- Regular Plan - Growth Option 28-02-1995 23-01-2020 77.5 16-01-2020 78.32 1.05
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 13-11-2017 23-01-2020 10.33 17-01-2020 10.44 1.05
Invesco India Largecap Fund - Growth 21-08-2009 23-01-2020 30.34 17-01-2020 30.66 1.04
L&T Focused Equity Fund - Regular Plan - Growth Option 29-10-2018 23-01-2020 11.723 17-01-2020 11.846 1.04
Nippon India Equity Hybrid Fund - Growth Plan 01-06-2005 23-01-2020 54.9903 16-04-2019 55.5624 1.03
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 23-01-2020 70.39 16-01-2020 71.12 1.03
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option 06-12-2018 23-01-2020 11.0872 17-01-2020 11.2029 1.03
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 23-01-2020 98.89 17-01-2020 99.91 1.02
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 23-01-2020 280.1014 17-01-2020 282.9857 1.02
Principal Focused Multicap Fund-Growth Option 11-11-2005 23-01-2020 69.6 17-01-2020 70.32 1.02
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 23-01-2020 10.7 17-01-2020 10.81 1.02
HSBC Large Cap Equity Fund - Growth 10-12-2002 23-01-2020 228.6434 17-01-2020 230.9875 1.01
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth 14-12-2015 23-01-2020 13.9212 17-01-2020 14.0623 1.00
Aditya Birla Sun Life Focused Equity Fund -Growth Option 05-10-2005 23-01-2020 63.8849 17-01-2020 64.5297 1.00
L&T India Large Cap Fund - Regular Plan - Growth 23-10-2007 23-01-2020 29.355 17-01-2020 29.652 1.00
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 08-09-2016 23-01-2020 13.2056 16-01-2020 13.3384 1.00
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 17-10-2019 23-01-2020 11.0093 17-01-2020 11.1201 1.00
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option 27-01-2009 23-01-2020 42.483 17-01-2020 42.909 0.99
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online 27-11-2006 23-01-2020 114.6893 16-01-2020 115.8247 0.98
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 23-01-2020 234.33 17-01-2020 236.62 0.97
Aditya Birla Sun Life MIDCAP Fund-Growth 05-10-2002 23-01-2020 291.13 01-04-2019 293.97 0.97
Shriram Multicap Fund - Regular Growth 05-09-2018 23-01-2020 10.9203 17-01-2020 11.0275 0.97
HSBC Managed Solutions - Moderate - Growth 30-04-2014 22-01-2020 17.8374 17-01-2020 18.0099 0.96
L&T Equity Fund-Regular Plan-Growth 16-05-2005 23-01-2020 85.212 17-01-2020 86.04 0.96
Motilal Oswal Nifty 500 Fund - Regular Plan 02-09-2019 23-01-2020 11.1929 17-01-2020 11.3019 0.96
HSBC Global Emerging Markets Fund - Growth 17-03-2008 22-01-2020 15.8065 17-01-2020 15.9573 0.95
Franklin India Life Stage Fund Of Funds - The 30S Plan (G) 01-12-2003 23-01-2020 61.5048 15-01-2020 62.0903 0.94
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 05-01-2015 23-01-2020 19.1377 17-01-2020 19.318 0.93
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 25-02-2015 23-01-2020 16.5382 17-01-2020 16.6929 0.93
Essel Large Cap Equity Fund - Growth Option 28-09-2011 23-01-2020 24.4652 17-01-2020 24.6942 0.93
Mirae Asset Tax Saver Fund-Regular Plan-Growth 05-12-2015 23-01-2020 19.416 16-01-2020 19.594 0.91
DSP Top 100 Equity Fund - Regular Plan - Growth 10-03-2003 23-01-2020 227.584 17-01-2020 229.679 0.91
IDBI India Top 100 Equity Fund Growth 15-05-2012 23-01-2020 26.06 17-01-2020 26.3 0.91
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 23-01-2020 10.84 17-01-2020 10.94 0.91
Baroda Large cap Fund - Plan A - Growth Option 22-06-2010 23-01-2020 15.48 17-01-2020 15.62 0.90
ICICI Prudential S&P BSE 500 ETF 07-05-2018 23-01-2020 162.24 17-01-2020 163.71 0.90
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 23-01-2020 13.7424 20-01-2020 13.8678 0.90
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 23-01-2020 10.98 17-01-2020 11.08 0.90
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 23-01-2020 398.15 17-01-2020 401.72 0.89
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth 05-10-2016 23-01-2020 11.9592 17-01-2020 12.0671 0.89
SBI Blue Chip Fund-Regular Plan Growth | Invest Online 01-02-2006 23-01-2020 41.9271 16-01-2020 42.3045 0.89
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 16-02-1999 23-01-2020 40.44 17-01-2020 40.8 0.88
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 23-01-2020 168.58 17-01-2020 170.08 0.88
Tata Equity PE Fund Regular Plan -(Growth Option) 29-06-2004 23-01-2020 139.9049 17-01-2020 141.1435 0.88
UTI - Master Share-Growth Option 18-10-1986 23-01-2020 130.8215 16-01-2020 131.9877 0.88
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 23-01-2020 554.4461 17-01-2020 559.3143 0.87
Axis Equity Hybrid Fund - Regular Plan - Growth Option 05-08-2018 23-01-2020 11.33 17-01-2020 11.43 0.87
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 05-08-2010 23-01-2020 27.6 17-01-2020 27.84 0.86
Aditya Birla Sun Life Tax Relief 96 - Growth Option 05-03-1996 23-01-2020 32.71 17-01-2020 32.99 0.85
Axis Regular Saver Fund - Regular Plan - Growth Option 16-07-2010 23-01-2020 19.6026 03-06-2019 19.7716 0.85
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 23-01-2020 10.474 17-01-2020 10.564 0.85
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 05-12-1999 23-01-2020 794.39 31-10-2019 801.13 0.84
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 15-07-2010 23-01-2020 59.218 16-01-2020 59.722 0.84
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 25-02-2015 23-01-2020 14.41 17-01-2020 14.53 0.83
PGIM India Equity Savings Fund - Growth Option 29-01-2004 23-01-2020 33.4993 19-12-2019 33.7806 0.83
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 23-01-2020 38.549 17-01-2020 38.873 0.83
Shriram Hybrid Equity Fund- Growth 29-11-2013 23-01-2020 17.6436 17-01-2020 17.7912 0.83
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 23-01-2020 11.2669 17-01-2020 11.3609 0.83
Invesco India Tax Plan - Growth 29-12-2006 23-01-2020 54.58 17-01-2020 55.03 0.82
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 23-01-2020 339.79 17-01-2020 342.59 0.82
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 05-02-2019 23-01-2020 10.88 17-01-2020 10.97 0.82
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 23-01-2020 26.9 17-01-2020 27.12 0.81
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 23-01-2020 145.68 17-01-2020 146.87 0.81
Essel Equity Hybrid Fund - Regular Plan - Growth 23-04-2018 23-01-2020 11.1319 17-01-2020 11.2229 0.81
PGIM India Long Term Equity Fund - Regular Plan - Growth Option 11-12-2015 23-01-2020 14.96 16-01-2020 15.08 0.80
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 30-12-2008 23-01-2020 49.33 17-01-2020 49.73 0.80
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 23-01-2020 27.26 17-01-2020 27.48 0.80
DSP Quant Fund - Regular Plan - Growth 10-06-2019 23-01-2020 11.025 17-01-2020 11.114 0.80
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 12-09-2003 23-01-2020 56.54 03-06-2019 56.99 0.79
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 23-01-2020 141.37 15-01-2020 142.5 0.79
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 23-01-2020 144.68 17-01-2020 145.83 0.79
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 23-01-2020 21.145 27-05-2019 21.314 0.79
Principal Nifty 100 Equal Weight Fund-Growth 27-07-1999 23-01-2020 73.2907 16-04-2019 73.8717 0.79
Union Balanced Advantage Fund - Regular Plan - Growth Option 21-12-2017 23-01-2020 11.27 17-01-2020 11.36 0.79
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 20-12-2019 23-01-2020 10.1 17-01-2020 10.18 0.79
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 22-01-2020 14.3145 20-01-2020 14.4264 0.78
Nippon India Value Fund- Growth Plan 08-06-2005 23-01-2020 76.4169 17-01-2020 77.0171 0.78
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 22-01-2020 9.1212 02-01-2020 9.1918 0.77
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 05-07-2015 23-01-2020 15.774 16-01-2020 15.897 0.77
Mirae Asset Focused Fund Regular Plan Growth 01-05-2019 23-01-2020 12.057 16-01-2020 12.15 0.77
Franklin India Equity Fund - Growth 29-09-1994 23-01-2020 604.1929 16-04-2019 608.8374 0.76
Kotak Global Emerging Market Fund - Growth 26-09-2007 22-01-2020 17.528 17-01-2020 17.662 0.76
Principal Balanced Advantage Fund - Growth Option 16-12-2010 23-01-2020 20.85 03-06-2019 21.01 0.76
Edelweiss Large Cap Fund - Regular Plan - Growth option 20-05-2009 23-01-2020 38.33 17-01-2020 38.62 0.75
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 23-01-2020 38.52 17-01-2020 38.81 0.75
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 23-01-2020 14.4858 17-01-2020 14.5938 0.74
Axis Childrens Gift Fund - without Lock in - Growth 06-12-2015 23-01-2020 14.484 17-01-2020 14.592 0.74
Tata Treasury Advantage Fund - Regular Plan - Growth 06-09-2005 23-01-2020 2853.4693 03-06-2019 2874.8833 0.74
HDFC Long Term Advantage Fund - Growth Option 02-01-2001 23-01-2020 378.523 14-01-2020 381.314 0.73
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 23-01-2020 38.02 17-01-2020 38.3 0.73
UTI-Dividend Yield Fund.-Growth 03-05-2005 23-01-2020 67.055 15-01-2020 67.5509 0.73
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 23-01-2020 27.8967 17-01-2020 28.1014 0.73
Taurus Tax Shield- Regular Plan - Growth Option 31-03-1996 23-01-2020 82.45 16-01-2020 83.05 0.72
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25-02-2016 23-01-2020 17.649 17-01-2020 17.777 0.72
Mahindra Pragati Bluechip Yojana - Regular Plan - Growth 08-03-2019 23-01-2020 10.8197 07-11-2019 10.8987 0.72
Nippon India ETF Consumption 03-04-2014 23-01-2020 54.6798 31-10-2019 55.0716 0.71
Axis Triple Advantage Fund - Regular Plan - Growth Option 23-08-2010 23-01-2020 21.6725 17-01-2020 21.8251 0.70
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 23-01-2020 52.264 16-01-2020 52.632 0.70
Kotak Bluechip Fund - Growth 29-12-1998 23-01-2020 255.94 17-01-2020 257.754 0.70
SBI Equity Minimum Variance Fund - Regular Plan - Growth 05-03-2019 23-01-2020 10.4042 14-01-2020 10.4778 0.70
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 23-01-2020 93.78 17-01-2020 94.43 0.69
DSP Equity Fund - Regular Plan - Growth 29-04-1997 23-01-2020 43.875 17-01-2020 44.178 0.69
ICICI Prudential Multicap Fund - Growth 01-10-1994 23-01-2020 305.55 17-01-2020 307.67 0.69
IDFC Large Cap Fund-Regular Plan-Growth 09-06-2006 23-01-2020 34.51 17-01-2020 34.75 0.69
Kotak Equity Arbitrage Fund - Bimonthly 01-11-2014 23-01-2020 20.098 27-05-2019 20.2374 0.69
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 23-01-2020 26.5505 17-01-2020 26.7326 0.68
Sundaram Select Focus-Growth 30-07-2002 23-01-2020 195.4743 17-01-2020 196.8198 0.68
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 31-10-2007 23-01-2020 19.5334 17-01-2020 19.6655 0.67
Sundaram Select Focus-Inst Growth 15-04-2008 23-01-2020 209.8787 17-01-2020 211.2926 0.67
Tata Large Cap Fund Regular Plan - Growth 07-05-1998 23-01-2020 231.9358 14-01-2020 233.5097 0.67
L&T Tax Advantage Fund-Regular Plan-Growth 05-02-2006 23-01-2020 57.09 17-01-2020 57.468 0.66
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 23-01-2020 170.74 17-01-2020 171.85 0.65
JM Value Fund - Growth Option 07-05-1997 23-01-2020 34.5865 17-01-2020 34.8126 0.65
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 23-01-2020 15.6237 17-01-2020 15.7259 0.65
DSP Bond Fund - Growth 29-04-1997 23-01-2020 58.1256 03-06-2019 58.505 0.65
UTI Infrastructure Fund-Growth Option 01-08-2005 23-01-2020 56.4169 27-05-2019 56.7783 0.64
IDBI Healthcare Fund - Regular Plan - Growth 22-02-2019 23-01-2020 10.89 17-01-2020 10.96 0.64
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 05-03-2019 23-01-2020 10.472 17-01-2020 10.539 0.64
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 27-01-2015 23-01-2020 15.38 17-01-2020 15.477 0.63
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 23-01-2020 56.37 17-01-2020 56.72 0.62
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App 02-05-2005 23-01-2020 104.9841 03-06-2019 105.6418 0.62
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 23-01-2020 11.9564 17-01-2020 12.0295 0.61
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 23-01-2020 51.8188 17-01-2020 52.1328 0.60
UTI Medium Term Fund - Regular Plan - Growth Option 30-03-2015 23-01-2020 14.0145 13-01-2020 14.098 0.59
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 20-12-2019 23-01-2020 10.07 17-01-2020 10.13 0.59
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 23-01-2020 102.1 17-01-2020 102.7 0.58
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 23-01-2020 74.2893 17-01-2020 74.7149 0.57
HDFC Hybrid Equity Fund-Growth 05-04-2005 23-01-2020 55.806 17-01-2020 56.127 0.57
JM Large Cap Fund-Growth 01-04-1995 23-01-2020 68.2968 14-01-2020 68.6861 0.57
L&T Hybrid Equity Fund- Regular Plan - Growth 05-01-2011 23-01-2020 27.629 17-01-2020 27.788 0.57
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 23-01-2020 10.582 17-01-2020 10.643 0.57
Invesco India Growth Opportunities Fund - Growth 09-08-2007 23-01-2020 37.12 17-01-2020 37.33 0.56
IDBI Equity Savings Fund Growth Option 07-03-2011 23-01-2020 17.4152 17-01-2020 17.511 0.55
Parag Parikh Tax Saver Fund- Regular Growth 18-07-2019 23-01-2020 10.9702 17-01-2020 11.0313 0.55
HDFC Mid-Cap Opportunities Fund - Growth Option 10-06-2007 23-01-2020 56.056 01-04-2019 56.362 0.54
Indiabulls Value Fund - Regular Plan - Growth Option 08-09-2015 23-01-2020 12.0448 04-06-2019 12.1105 0.54
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 23-01-2020 16.205 17-01-2020 16.293 0.54
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 01-11-2011 23-01-2020 31.7291 17-01-2020 31.9028 0.54
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth 14-12-2015 23-01-2020 12.9192 17-01-2020 12.9876 0.53
IDBI Diversified Equity Fund Growth Regular 28-03-2014 23-01-2020 22.61 17-01-2020 22.73 0.53
Franklin India Taxshield-Growth 05-04-1999 23-01-2020 586.0629 17-01-2020 589.1014 0.52
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 23-01-2020 19.4906 17-01-2020 19.5926 0.52
Invesco India GILT Fund - Growth 09-02-2008 23-01-2020 2092.7836 16-07-2019 2103.784 0.52
Axis Dynamic Equity Fund - Regular Plan - Growth 05-08-2017 23-01-2020 11.44 17-01-2020 11.5 0.52
Aditya Birla Sunlife Nifty Next 50 ETF 05-12-2018 23-01-2020 291.0789 17-01-2020 292.5664 0.51
Principal Equity Savings Fund - Growth Option 23-05-2002 23-01-2020 37.0525 16-01-2020 37.2396 0.50
HSBC Large and Mid Cap Equity Fund - Growth 03-03-2019 23-01-2020 10.8188 17-01-2020 10.8732 0.50
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 23-01-2020 166.963 17-01-2020 167.791 0.49
HSBC Tax Saver Equity Fund - Growth 05-01-2007 23-01-2020 39.1959 17-01-2020 39.3883 0.49
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 22-01-2020 21.701 17-01-2020 21.807 0.49
ICICI Prudential Nifty Next 50 Index Fund - Growth 25-06-2010 23-01-2020 25.5828 17-01-2020 25.7085 0.49
UTI Healthcare Fund - Regular Plan - Growth Option 01-08-2005 23-01-2020 88.2923 17-01-2020 88.7239 0.49
Axis Growth Opportunities Fund - Regular Plan - Growth 05-10-2018 23-01-2020 12.12 17-01-2020 12.18 0.49
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 31-10-2007 23-01-2020 24.1501 20-01-2020 24.2677 0.48
Templeton India Equity Income Fund-Growth Plan 18-05-2006 23-01-2020 47.7349 17-01-2020 47.9668 0.48
IDBI Nifty Junior Index Fund Growth 20-09-2010 23-01-2020 21.7725 17-01-2020 21.8786 0.48
L&T India Value Fund-Regular Plan-Growth 08-01-2010 23-01-2020 37.358 17-01-2020 37.539 0.48
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 22-06-2018 23-01-2020 10.2966 17-01-2020 10.3462 0.48
ICICI Prudential Nifty Next 50 ETF 05-08-2018 23-01-2020 29.14 17-01-2020 29.28 0.48
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth 28-02-2019 23-01-2020 11.132 17-01-2020 11.186 0.48
SBI-ETF Nifty Next 50 | Invest Online 05-03-2015 23-01-2020 296.7841 17-01-2020 298.1921 0.47
UTI Nifty Next 50 Exchange Traded Fund 28-07-2017 23-01-2020 297.1256 17-01-2020 298.5287 0.47
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 15-02-2019 23-01-2020 11.1526 17-01-2020 11.2052 0.47
Sundaram Equity Fund Regular Plan Growth Option 01-09-2019 23-01-2020 11.0331 17-01-2020 11.0849 0.47
Union Long Term Equity Fund - Growth Option 23-12-2011 23-01-2020 26.24 17-01-2020 26.36 0.46
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 23-01-2020 38.88 17-01-2020 39.06 0.46
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 23-01-2020 36.52 17-01-2020 36.69 0.46
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 23-01-2020 147.8 14-01-2020 148.48 0.46
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 12-07-2019 23-01-2020 10.92 17-01-2020 10.97 0.46
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 23-12-2019 23-01-2020 10.1634 17-01-2020 10.2103 0.46
HDFC Equity Savings Fund -Growth 05-09-2004 23-01-2020 37.863 14-01-2020 38.036 0.45
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 23-01-2020 71.1468 17-01-2020 71.4583 0.44
Sundaram Services Fund Regular Plan Growth 12-09-2018 23-01-2020 12.9142 17-01-2020 12.9718 0.44
LIC MF Equity Hybrid Fund-Regular Plan-Growth 31-03-1991 23-01-2020 111.7401 17-01-2020 112.2272 0.43
Invesco India Dynamic Equity Fund - Growth 04-10-2007 23-01-2020 30.23 20-12-2019 30.36 0.43
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 01-11-2011 23-01-2020 32.0838 17-01-2020 32.2228 0.43
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 23-01-2020 11.5752 17-01-2020 11.6247 0.43
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 23-01-2020 56.79 17-01-2020 57.03 0.42
HSBC Global Consumer Opportunities Fund - Growth 23-02-2015 22-01-2020 14.9479 07-01-2020 15.0112 0.42
Edelweiss Government Securities Fund - Regular Plan - Growth Option 13-02-2014 23-01-2020 16.7529 02-01-2020 16.8243 0.42
Union Multi Cap Fund - Growth Option 10-06-2011 23-01-2020 21.18 17-01-2020 21.27 0.42
HSBC Equity Hybrid Fund - Growth 22-10-2018 23-01-2020 11.6592 17-01-2020 11.7081 0.42
UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option 10-12-2003 23-01-2020 1028.2066 02-04-2019 1032.4204 0.41
Franklin India Life Stage Fund Of Funds - The 20S Plan (G) 01-12-2003 23-01-2020 84.7871 15-01-2020 85.1242 0.40
Tata Multicap Fund -Regular Plan-Growth 05-08-2018 23-01-2020 11.3948 17-01-2020 11.4402 0.40
ICICI Prudential Balanced Advantage Fund - Growth 05-12-2006 23-01-2020 38.38 17-01-2020 38.53 0.39
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth 05-02-2017 23-01-2020 11.9208 17-01-2020 11.9679 0.39
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 23-01-2020 14.4347 07-01-2020 14.4915 0.39
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 23-01-2020 41.5457 17-01-2020 41.7064 0.39
UTI - Equity Fund-Growth Option 05-08-2005 23-01-2020 156.0129 17-01-2020 156.6277 0.39
Indiabulls Savings Income Fund-Regular Plan-Growth Option 02-12-2015 23-01-2020 14.076 13-01-2020 14.1312 0.39
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 23-01-2020 24.6334 02-01-2020 24.728 0.38
Axis Equity Saver Fund - Regular Plan - Growth 14-08-2015 23-01-2020 13.56 16-01-2020 13.61 0.37
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 23-01-2020 13.42 17-01-2020 13.47 0.37
Invesco India Contra Fund - Growth 11-04-2007 23-01-2020 50.65 17-01-2020 50.84 0.37
Essel 3 in 1 Fund-Growth 05-04-2011 23-01-2020 19.3654 17-01-2020 19.4365 0.37
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 21-02-2019 23-01-2020 10.75 14-01-2020 10.79 0.37
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 23-01-2020 33.839 17-01-2020 33.962 0.36
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 23-01-2020 11.04 16-01-2020 11.08 0.36
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online 31-12-1995 23-01-2020 147.8988 17-01-2020 148.4198 0.35
Tata Hybrid Equity Fund Regular Plan - Growth 08-10-1995 23-01-2020 221.8186 16-01-2020 222.6009 0.35
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 23-01-2020 172.1106 17-01-2020 172.7151 0.35
IDFC Focused Equity Fund-Regular Plan-Growth 16-03-2006 23-01-2020 39.38 17-01-2020 39.52 0.35
Kotak Equity Arbitrage Fund - Fortnightly - Regular 01-12-2016 23-01-2020 23.0624 31-05-2019 23.1444 0.35
Kotak Standard Multicap Fund - Growth 05-09-2009 23-01-2020 38.208 17-01-2020 38.344 0.35
Invesco India Equity & Bond Fund - Regular Plan - Growth 25-06-2018 23-01-2020 11.276 17-01-2020 11.3154 0.35
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 23-01-2020 10.4221 14-01-2020 10.4589 0.35
IDBI Gilt Fund Growth 21-12-2012 23-01-2020 15.8904 02-01-2020 15.9451 0.34
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 01-08-1998 23-01-2020 781.18 17-01-2020 783.86 0.34
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 23-01-2020 13.266 17-01-2020 13.311 0.34
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 01-11-2004 23-01-2020 26.1285 04-12-2019 26.2181 0.34
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 23-01-2020 27.3733 02-01-2020 27.463 0.33
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 23-01-2020 27.3733 02-01-2020 27.463 0.33
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 23-01-2020 27.3733 02-01-2020 27.463 0.33
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth 06-02-2012 23-01-2020 19.2832 17-01-2020 19.3451 0.32
Mirae Asset Midcap Fund - Regular Plan 01-07-2019 23-01-2020 11.739 17-01-2020 11.777 0.32
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 23-01-2020 23.9678 17-01-2020 24.0428 0.31
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 22-01-2020 11.9951 02-01-2020 12.0321 0.31
Tata Gilt Retirement Plan 28-2-25 Growth Option 29-09-2003 23-01-2020 25.9121 04-12-2019 25.9932 0.31
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online 14-07-1999 23-01-2020 123.0935 17-01-2020 123.4734 0.31
Tata India Consumer Fund-Regular Plan-Growth 28-12-2015 23-01-2020 18.1333 31-10-2019 18.1899 0.31
PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years 18-07-2016 23-01-2020 100.3076 30-03-2019 100.6202 0.31
Nippon India Junior BeES FoF - Growth Plan - Growth Option 28-02-2019 23-01-2020 10.5894 17-01-2020 10.6218 0.31
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 23-01-2020 11.6171 17-01-2020 11.6522 0.30
ICICI Prudential Asset Allocator Fund (FOF) - Growth 18-12-2003 23-01-2020 59.318 17-01-2020 59.4936 0.30
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option 31-12-2007 23-01-2020 21.5032 22-01-2020 21.5678 0.30
Tata Gilt Securities Fund -Regular Plan- Growth 06-09-1999 23-01-2020 56.9989 04-12-2019 57.1718 0.30
HSBC Multi Cap Equity Fund - Growth 24-02-2004 23-01-2020 89.861 17-01-2020 90.1334 0.30
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 23-01-2020 15.0004 17-01-2020 15.0448 0.30
SBI-ETF 10 YEAR GILT | Invest Online 08-06-2016 23-01-2020 187.0378 02-01-2020 187.6019 0.30
Mirae Asset Equity Savings Fund- Regular Plan- Growth 10-12-2018 23-01-2020 11.21 17-01-2020 11.244 0.30
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 23-01-2020 126.4926 17-01-2020 126.8601 0.29
Quantum Multi Asset Fund - Regular Plan Growth Option 01-04-2017 22-01-2020 19.3055 16-01-2020 19.3621 0.29
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 22-01-2020 21.5 21-01-2020 21.56 0.28
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 23-01-2020 14.18 17-01-2020 14.22 0.28
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 23-01-2020 24.3185 02-01-2020 24.3872 0.28
ICICI Prudential MNC Fund - Growth Option 04-06-2019 23-01-2020 10.74 17-01-2020 10.77 0.28
ITI Long Term Equity Fund - Regular Plan - Growth Option 18-10-2019 23-01-2020 10.8589 16-01-2020 10.8898 0.28
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 01-04-2017 23-01-2020 13.3414 17-01-2020 13.377 0.27
IDBI Midcap Fund Growth Regular 02-02-2017 23-01-2020 10.96 16-04-2019 10.99 0.27
Kotak India EQ Contra Fund - Growth 27-07-2005 23-01-2020 56.616 17-01-2020 56.77 0.27
Principal Dividend Yield Fund-Growth Plan 15-10-2004 23-01-2020 55.99 17-01-2020 56.14 0.27
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online 05-05-2015 23-01-2020 13.8173 17-01-2020 13.8547 0.27
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online 05-09-2005 23-01-2020 52.1993 17-01-2020 52.3431 0.27
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 23-01-2020 2348.8428 02-01-2020 2355.1967 0.27
IDBI Dividend Yield Fund - Regular Plan - Growth 17-12-2018 23-01-2020 11.2 17-01-2020 11.23 0.27
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option 17-08-2006 23-01-2020 30.5438 17-01-2020 30.6219 0.26
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 14-12-2015 23-01-2020 12.5536 17-01-2020 12.5867 0.26
Invesco India Smallcap Fund - Regular Plan - Growth 30-10-2018 23-01-2020 11.52 17-01-2020 11.55 0.26
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 23-01-2020 64.0477 17-01-2020 64.2091 0.25
LIC MF G-Sec Long Term Exchange Traded Fund 24-12-2014 23-01-2020 19.9526 02-01-2020 20.0029 0.25
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 09-10-2019 22-01-2020 11.5597 17-01-2020 11.5886 0.25
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 23-01-2020 32.9012 16-01-2020 32.9792 0.24
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan 05-02-2016 23-01-2020 17.574 17-01-2020 17.615 0.23
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 23-01-2020 52.642 17-01-2020 52.765 0.23
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 23-01-2020 65.5322 02-01-2020 65.6858 0.23
Nippon India Income Fund - Growth Plan Growth Option 01-01-1998 23-01-2020 64.6491 02-01-2020 64.7976 0.23
ICICI Prudential Exports & Services Fund - Growth 30-11-2005 23-01-2020 60.32 21-01-2020 60.45 0.22
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 06-02-2014 23-01-2020 16.318 17-01-2020 16.352 0.21
IDFC DEF_Regular Plan_Growth 10-10-2014 23-01-2020 14.27 17-01-2020 14.3 0.21
L&T Large and Midcap Fund-Regular Plan-Growth 22-05-2006 23-01-2020 50.104 17-01-2020 50.211 0.21
BNP Paribas India Consumption Fund - Regular Plan - Growth 01-09-2018 23-01-2020 13.282 17-01-2020 13.31 0.21
Sundaram Equity Hybrid Fund Regular Growth 23-06-2000 23-01-2020 97.8928 17-01-2020 98.0871 0.20
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online 23-12-2000 23-01-2020 44.8557 02-01-2020 44.9444 0.20
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 23-01-2020 14.88 17-01-2020 14.91 0.20
IDFC Multi Cap Fund-Regular Plan-Growth 15-09-2005 23-01-2020 98.8 17-01-2020 99.0 0.20
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online 01-10-2004 23-01-2020 158.0182 17-01-2020 158.331 0.20
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 23-01-2020 25.7575 16-01-2020 25.8084 0.20
Invesco India Equity Savings Fund - Regular Plan - Growth 05-02-2019 23-01-2020 10.6891 17-01-2020 10.7103 0.20
HDFC Growth Opportunities Fund - Regular Growth Plan 18-02-1994 23-01-2020 119.042 17-01-2020 119.273 0.19
UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option 09-01-2013 23-01-2020 1053.0382 02-04-2019 1055.0705 0.19
Invesco India Gold Fund - Growth 29-11-2011 23-01-2020 12.5225 08-01-2020 12.5445 0.18
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 14-07-2000 23-01-2020 48.3289 02-01-2020 48.4184 0.18
Mirae Asset Healthcare Fund -Regular Growth 20-07-2018 23-01-2020 11.464 17-01-2020 11.485 0.18
Baroda Dynamic Equity Fund-Regular Plan -Growth Option 05-11-2018 23-01-2020 11.29 17-01-2020 11.31 0.18
Principal Small Cap Fund - Regular Plan - Growth Option 13-05-2019 23-01-2020 10.97 17-01-2020 10.99 0.18
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option 09-05-2011 23-01-2020 21.1395 17-01-2020 21.175 0.17
Axis Gilt Fund - Regular Plan - Growth Option 23-01-2012 23-01-2020 17.6375 02-01-2020 17.6671 0.17
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 09-03-2002 23-01-2020 31.9295 02-01-2020 31.9838 0.17
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 23-01-2020 111.75 17-01-2020 111.94 0.17
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 23-01-2020 10.4789 17-01-2020 10.4967 0.17
Mahindra Top 250 Nivesh Yojana - Regular Plan - Growth 30-12-2019 23-01-2020 10.1061 17-01-2020 10.1231 0.17
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 23-01-2020 25.0 17-01-2020 25.04 0.16
Franklin India Bluechip Fund-Growth 01-12-1993 23-01-2020 479.627 15-01-2020 480.4038 0.16
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 23-01-2020 14.6258 21-01-2020 14.6476 0.15
UTI CCF Investment Plan - Regular Plan - Growth Option 17-02-2004 23-01-2020 39.8263 17-01-2020 39.8865 0.15
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 23-01-2020 10.1757 14-01-2020 10.1909 0.15
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 11-02-2010 23-01-2020 23.9934 17-01-2020 24.0281 0.14
UTI - GILT FUND - Discontinued PF Plan - Growth Option 26-09-2003 23-01-2020 33.3343 03-01-2020 33.3781 0.13
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 26-09-2003 23-01-2020 33.3528 03-01-2020 33.3966 0.13
UTI - GILT FUND - Regular Plan - Growth Option 21-01-2002 23-01-2020 44.8322 03-01-2020 44.8911 0.13
SBI Magnum Children Benefit Fund - REGULAR PLAN - GROWTH | Invest Online 25-01-2002 23-01-2020 57.3893 25-11-2019 57.4666 0.13
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-12-2005 23-01-2020 29.2371 17-01-2020 29.2764 0.13
Franklin India Liquid Fund - Institution-Weekly 22-06-2004 23-01-2020 1055.3046 31-03-2019 1056.7141 0.13
Essel Arbitrage Fund - Regular Plan - Growth 27-08-2018 23-01-2020 10.6346 05-12-2019 10.6489 0.13
HDFC Children Gift Fund-Investment 02-03-2001 23-01-2020 127.376 17-01-2020 127.529 0.12
HSBC Managed Solutions - Conservative - Growth 30-04-2014 22-01-2020 15.3667 17-01-2020 15.3853 0.12
PGIM India Gilt Fund - Growth 27-10-2008 23-01-2020 21.9497 09-01-2020 21.9754 0.12
ICICI Prudential Gilt Fund - Growth 19-08-1999 23-01-2020 69.4183 02-01-2020 69.5003 0.12
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 23-01-2020 18.229 17-01-2020 18.25 0.12
Nippon India Pharma Fund-Growth Plan-Growth Option 05-06-2004 23-01-2020 156.554 22-01-2020 156.7345 0.12
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 23-01-2020 65.019 02-01-2020 65.0949 0.12
Indiabulls Short Term Fund - Regular Plan - Growth Option 13-09-2013 23-01-2020 1597.5218 29-07-2019 1599.5169 0.12
HSBC Regular Savings Fund - Growth 24-02-2004 23-01-2020 38.9044 17-01-2020 38.9474 0.11
Franklin India Equity Savings Fund- Growth 17-08-2018 23-01-2020 10.4963 17-01-2020 10.5082 0.11
L&T Gilt Fund - Regular Plan - Growth 29-03-2000 23-01-2020 49.0446 03-01-2020 49.0951 0.10
Canara Robeco Emerging Equities - Regular Plan - GROWTH 11-03-2005 23-01-2020 100.43 17-01-2020 100.53 0.10
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 24-04-1988 23-01-2020 60.7517 17-01-2020 60.8122 0.10
Kotak Bond Regular Plan Growth 25-11-1999 23-01-2020 54.7088 02-01-2020 54.763 0.10
Sundaram Equity Savings Fund Regular Growth 30-11-2018 23-01-2020 10.8674 17-01-2020 10.8786 0.10
Baroda Equity Savings Fund - Regular Plan - Growth 18-07-2019 23-01-2020 10.4 17-01-2020 10.41 0.10
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 23-01-2020 94.7512 17-01-2020 94.8367 0.09
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 23-01-2020 437.73 17-01-2020 438.11 0.09
Essel Regular Savings Fund-Growth 29-07-2010 23-01-2020 20.0176 17-01-2020 20.0347 0.09
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 23-01-2020 11.352 17-01-2020 11.362 0.09
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 05-02-2019 23-01-2020 10.77 14-01-2020 10.78 0.09
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 10-07-2019 23-01-2020 11.08 17-01-2020 11.09 0.09
IDFC Hybrid Equity Fund-Regular Plan-Growth 26-12-2016 23-01-2020 11.97 17-01-2020 11.98 0.08
Tata Ethical Fund Regular Plan - Growth 24-05-1996 23-01-2020 167.8093 17-01-2020 167.9371 0.08
L&T Balanced Advantage Fund-Regular Plan-Growth 05-01-2011 23-01-2020 25.611 17-01-2020 25.63 0.07
Tata Equity Savings Fund -Regular Plan-Growth 26-04-1997 23-01-2020 34.3264 17-01-2020 34.3498 0.07
L&T Conservative Hybrid Fund- Regular Plan - Growth 31-07-2003 23-01-2020 36.9203 17-01-2020 36.9472 0.07
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 01-03-2017 23-01-2020 12.0293 02-01-2020 12.0376 0.07
Kotak Focused Equity Fund- Regular plan _ Growth Option 05-07-2019 23-01-2020 11.208 17-01-2020 11.216 0.07
Axis Retirement Savings Fund - Conservative Plan - Regular Growth 20-12-2019 23-01-2020 10.0807 17-01-2020 10.088 0.07
Essel Long Term Advantage Fund- Regular Plan- Growth Option 30-12-2015 23-01-2020 15.2588 17-01-2020 15.2666 0.05
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 23-01-2020 69.442 09-01-2020 69.4764 0.05
Kotak Gilt-Investment Regular-Growth 29-12-1998 23-01-2020 67.8766 09-01-2020 67.9102 0.05
Axis Midcap Fund - Regular Plan - Growth 05-02-2011 23-01-2020 40.89 17-01-2020 40.91 0.05
ICICI Prudential Regular Savings Fund - Plan - Growth 01-03-2004 23-01-2020 45.6098 17-01-2020 45.6315 0.05
Tata Dynamic Bond Fund Regular Plan - Growth 03-09-2003 23-01-2020 29.4561 03-01-2020 29.4721 0.05
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 01-11-2011 23-01-2020 21.0049 17-01-2020 21.015 0.05
Kotak Equity Hybrid - Growth 01-11-2014 23-01-2020 27.233 17-01-2020 27.244 0.04
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 23-01-2020 42.446 17-01-2020 42.464 0.04
LIC MF Government Securities Fund-PF Plan-Growth 24-12-2003 23-01-2020 25.1983 03-01-2020 25.2074 0.04
LIC MF Government Securities Fund-Regular Plan-Growth 30-11-1999 23-01-2020 43.6287 03-01-2020 43.6445 0.04
IDFC Core Equity Fund-Regular Plan-Growth 09-08-2005 23-01-2020 47.24 17-01-2020 47.26 0.04
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 23-01-2020 66.3951 17-01-2020 66.4224 0.04
Franklin India Liquid Fund - Institution-Daily 22-06-2004 23-01-2020 1000.6505 31-03-2019 1001.0438 0.04
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 11-02-2010 23-01-2020 23.7984 17-01-2020 23.8052 0.03
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 23-01-2020 57.0733 03-01-2020 57.0906 0.03
ICICI Prudential Constant Maturity Gilt Fund - Growth 12-09-2014 23-01-2020 16.93 02-01-2020 16.9344 0.03
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 22-01-2020 32.63 08-01-2020 32.64 0.03
Franklin India Pension Plan-Growth 31-03-1997 23-01-2020 135.4871 17-01-2020 135.5299 0.03
HSBC Debt Fund - Growth 10-12-2002 23-01-2020 31.9694 03-01-2020 31.9791 0.03
IDFC Regular Savings Fund -Regular Plan-Growth 05-02-2010 23-01-2020 22.7476 17-01-2020 22.7534 0.03
ICICI Prudential Liquid ETF 05-09-2018 23-01-2020 1000.0 31-03-2019 1000.3295 0.03
Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 23-01-2020 11.2091 17-01-2020 11.2128 0.03
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 23-01-2020 11.5683 17-01-2020 11.5713 0.03
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 01-01-2013 23-01-2020 24.5986 17-01-2020 24.6028 0.02
Essel Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 23-01-2020 16.3157 17-01-2020 16.3194 0.02
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 23-01-2020 54.83 17-01-2020 54.84 0.02
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 08-09-2004 23-01-2020 25.7317 02-01-2020 25.7374 0.02
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 23-01-2020 37.4142 17-01-2020 37.4208 0.02
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option 27-06-2008 23-01-2020 21.3202 09-01-2020 21.3245 0.02
Edelweiss Small Cap Fund - Regular Plan - Growth 12-02-2019 23-01-2020 11.87 17-01-2020 11.872 0.02
BARODA GILT FUND - Plan A - Growth Option 21-03-2002 23-01-2020 30.599 03-01-2020 30.6019 0.01
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online 30-12-2000 23-01-2020 45.3087 02-01-2020 45.315 0.01
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 23-01-2020 27.1747 02-01-2020 27.1785 0.01
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 23-01-2020 29.0849 02-01-2020 29.0889 0.01
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 23-01-2020 11.2882 20-01-2020 11.289 0.01
Kotak Tax Saver-Scheme-Growth 23-11-2005 23-01-2020 48.604 23-01-2020 48.604 0.00
SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth | Invest Online 31-03-1993 23-01-2020 148.6395 23-01-2020 148.6395 0.00
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 23-01-2020 245.3103 23-01-2020 245.3103 0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 23-01-2020 354.803 23-01-2020 354.803 0.00
Canara Robeco Savings Fund- Regular Plan - GROWTH 04-03-2005 23-01-2020 31.0381 23-01-2020 31.0381 0.00
Franklin India Savings Fund - Growth Option 11-02-2002 23-01-2020 36.5507 23-01-2020 36.5507 0.00
Kotak Savings Fund -Growth 13-08-2004 23-01-2020 31.7581 23-01-2020 31.7581 0.00
SBI Savings Fund - Regular Plan - Growth | Invest Online 14-07-2004 23-01-2020 30.6764 23-01-2020 30.6764 0.00
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION 13-07-2009 23-01-2020 2191.2633 23-01-2020 2191.2633 0.00
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 29-08-2003 23-01-2020 3084.0126 23-01-2020 3084.0126 0.00
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 05-12-2006 23-01-2020 26.6722 23-01-2020 26.6722 0.00
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 23-01-2020 19.2693 23-01-2020 19.2693 0.00
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 09-07-2004 23-01-2020 39.5849 23-01-2020 39.5849 0.00
ICICI Prudential Moderate Fund (FOF) - Growth 18-12-2003 23-01-2020 36.5377 23-01-2020 36.5377 0.00
ICICI Prudential Debt Management Fund (FOF) - Growth 18-12-2003 23-01-2020 31.2765 23-01-2020 31.2765 0.00
IDFC All Seasons Bond Fund-Regular Plan-Growth 13-09-2004 23-01-2020 31.1546 23-01-2020 31.1546 0.00
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 11-02-2010 23-01-2020 22.4757 23-01-2020 22.4757 0.00
Kotak Asset Allocator Fund Growth 09-08-2004 23-01-2020 88.686 23-01-2020 88.686 0.00
DSP Global Allocation Fund - Regular Plan - Growth 21-08-2014 22-01-2020 13.6473 22-01-2020 13.6473 0.00
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 22-01-2020 28.5028 22-01-2020 28.5028 0.00
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 22-01-2020 17.6126 20-01-2020 17.6127 0.00
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 22-01-2020 18.2176 22-01-2020 18.2176 0.00
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 06-02-2012 22-01-2020 36.4591 22-01-2020 36.4591 0.00
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13-09-2013 22-01-2020 17.25 22-01-2020 17.25 0.00
Kotak US Equity Fund - Standard Plan - Growth option 13-12-2013 22-01-2020 18.885 22-01-2020 18.885 0.00
Principal Global Opportunities Fund-Growth Option 29-03-2004 23-01-2020 33.139 23-01-2020 33.139 0.00
Sundaram Global Brand Fund Growth 24-08-2007 22-01-2020 18.3962 22-01-2020 18.3962 0.00
Canara Robeco Gilt Fund - Regular Plan - Growth 29-12-1999 23-01-2020 54.9346 23-01-2020 54.9346 0.00
DSP 10Y G-Sec Fund - Regular Plan - Growth 05-09-2014 23-01-2020 15.8105 02-01-2020 15.8105 0.00
Franklin India Government Securities Fund - Growth 07-12-2001 23-01-2020 44.0921 23-01-2020 44.0921 0.00
HDFC Gilt Fund - Growth Plan 25-07-2001 23-01-2020 39.8329 23-01-2020 39.8329 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 23-01-2020 2690.7621 23-01-2020 2690.7621 0.00
Axis Arbitrage Fund - Regular Plan - Growth 06-08-2014 23-01-2020 14.0173 23-01-2020 14.0173 0.00
Baroda Mid-cap Fund- Plan A - Growth Option 04-10-2010 23-01-2020 9.34 23-01-2020 9.34 0.00
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 24-07-2009 23-01-2020 19.8893 23-01-2020 19.8893 0.00
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 23-01-2020 58.45 23-01-2020 58.45 0.00
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 09-12-2016 23-01-2020 12.053 23-01-2020 12.053 0.00
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 23-01-2020 35.279 23-01-2020 35.279 0.00
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 23-01-2020 13.9978 23-01-2020 13.9978 0.00
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 02-12-2013 23-01-2020 19.46 23-01-2020 19.46 0.00
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 23-01-2020 242.134 23-01-2020 242.134 0.00
DSP Midcap Fund - Regular Plan - Growth 15-11-2006 23-01-2020 60.665 23-01-2020 60.665 0.00
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 27-06-2014 23-01-2020 14.4045 23-01-2020 14.4045 0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 13-10-2014 23-01-2020 14.6325 23-01-2020 14.6325 0.00
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 23-01-2020 28.6 23-01-2020 28.6 0.00
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 23-01-2020 82.9652 23-01-2020 82.9652 0.00
Franklin India Prima Fund-Growth 01-12-1993 23-01-2020 1001.8408 23-01-2020 1001.8408 0.00
Franklin India Technology Fund-Growth 22-08-1998 22-01-2020 174.3342 22-01-2020 174.3342 0.00
HDFC Arbitrage Fund Retail Plan Growth Option 05-10-2007 23-01-2020 22.515 23-01-2020 22.515 0.00
HDFC Arbitrage Fund Wholesale Plan Growth Option 23-10-2007 23-01-2020 23.029 23-01-2020 23.029 0.00
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 23-01-2020 25.5962 23-01-2020 25.5962 0.00
ICICI Prudential Smallcap Fund - Growth 18-10-2007 23-01-2020 27.41 23-01-2020 27.41 0.00
ICICI Prudential MidCap Fund - Growth 05-10-2004 23-01-2020 98.97 23-01-2020 98.97 0.00
IDFC Arbitrage Fund-Regular Plan- Growth 21-12-2006 23-01-2020 24.437 23-01-2020 24.437 0.00
IDFC Equity Savings Fund-Regular Plan-Growth 09-06-2008 23-01-2020 20.97 23-01-2020 20.97 0.00
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 23-01-2020 18.6418 23-01-2020 18.6418 0.00
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 19-12-2014 23-01-2020 13.8064 23-01-2020 13.8064 0.00
Invesco India Arbitrage Fund - Growth Option 30-04-2007 23-01-2020 23.6365 23-01-2020 23.6365 0.00
Invesco India Infrastructure Fund - Growth Option 21-11-2007 23-01-2020 18.41 23-01-2020 18.41 0.00
Invesco India Midcap Fund - Growth Option 19-04-2007 23-01-2020 52.99 23-01-2020 52.99 0.00
Invesco India Multicap Fund - Growth Option 17-03-2008 23-01-2020 50.5 17-01-2020 50.5 0.00
Invesco India PSU Equity Fund - Growth 18-11-2009 23-01-2020 19.31 23-01-2020 19.31 0.00
JM ARBITRAGE FUND-Growth 18-07-2006 23-01-2020 25.3418 23-01-2020 25.3418 0.00
Kotak Emerging Equity Scheme - Growth 30-03-2007 23-01-2020 43.286 23-01-2020 43.286 0.00
Kotak Equity Arbitrage Fund - Growth 29-09-2005 23-01-2020 27.6974 23-01-2020 27.6974 0.00
Kotak-Small Cap Fund - Growth 24-02-2005 23-01-2020 79.066 23-01-2020 79.066 0.00
Kotak Equity Opportunities Fund - Growth 05-09-2004 23-01-2020 133.493 23-01-2020 133.493 0.00
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 10-06-2014 23-01-2020 14.226 23-01-2020 14.226 0.00
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 23-01-2020 140.54 23-01-2020 140.54 0.00
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 23-01-2020 28.0813 23-01-2020 28.0813 0.00
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 23-01-2020 27.5253 23-01-2020 27.5253 0.00
Principal Arbitrage Fund - Regular Plan - Growth 21-04-2016 23-01-2020 11.2939 23-01-2020 11.2939 0.00
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 23-01-2020 19.8767 23-01-2020 19.8767 0.00
Nippon India Growth Fund-Growth Plan-Growth Option 08-10-1995 23-01-2020 1215.6327 23-01-2020 1215.6327 0.00
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 15-11-2004 23-01-2020 95.6397 23-01-2020 95.6397 0.00
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 10-07-2015 22-01-2020 18.208 22-01-2020 18.208 0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online 03-11-2006 23-01-2020 25.2246 23-01-2020 25.2246 0.00
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online 14-07-1999 23-01-2020 121.4868 23-01-2020 121.4868 0.00
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online 06-07-2007 23-01-2020 16.4652 23-01-2020 16.4652 0.00
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online 05-01-2013 23-01-2020 71.0162 23-01-2020 71.0162 0.00
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online 30-09-1994 23-01-2020 181.962 23-01-2020 181.962 0.00
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online 29-03-2005 23-01-2020 75.7062 23-01-2020 75.7062 0.00
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online 28-02-1993 23-01-2020 237.4085 23-01-2020 237.4085 0.00
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 23-01-2020 56.5186 23-01-2020 56.5186 0.00
Sundaram Large and Midcap Growth 27-02-2007 23-01-2020 37.8578 23-01-2020 37.8578 0.00
Sundaram Rural and Consumption Regular Growth 12-05-2006 23-01-2020 44.3524 23-01-2020 44.3524 0.00
Sundaram Mid Cap Fund -Growth 30-07-2002 23-01-2020 490.4214 23-01-2020 490.4214 0.00
Tata Digital India Fund-Regular Plan-Growth 28-12-2015 23-01-2020 15.9415 23-01-2020 15.9415 0.00
Tata Large & Mid Cap Fund- Regular Plan - Growth 31-03-1993 23-01-2020 224.5205 23-01-2020 224.5205 0.00
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 23-01-2020 9.5838 23-01-2020 9.5838 0.00
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 23-01-2020 150.6905 23-01-2020 150.6905 0.00
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 23-01-2020 15.5035 23-01-2020 15.5035 0.00
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 05-09-1994 23-01-2020 45.67 23-01-2020 45.67 0.00
Taurus Infrastructure Fund - Regular Plan - Growth Option 05-03-2007 23-01-2020 25.72 23-01-2020 25.72 0.00
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 23-01-2020 15.29 23-01-2020 15.29 0.00
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 23-01-2020 35.3079 23-01-2020 35.3079 0.00
UTI Mid Cap Fund-Growth Option 01-08-2005 23-01-2020 106.2571 23-01-2020 106.2571 0.00
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 23-01-2020 26.1153 23-01-2020 26.1153 0.00
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 23-01-2020 1883.3135 23-01-2020 1883.3135 0.00
Axis Dynamic Bond Fund - Regular Plan - Growth Option 10-04-2011 23-01-2020 20.6537 23-01-2020 20.6537 0.00
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 23-01-2020 14.9275 23-01-2020 14.9275 0.00
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 23-01-2020 19.1246 23-01-2020 19.1246 0.00
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 23-01-2020 21.776 23-01-2020 21.776 0.00
Axis Short Term Fund - Retail Plan - Growth Option 01-03-2010 23-01-2020 21.5303 23-01-2020 21.5303 0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option 09-10-2009 23-01-2020 2229.6212 23-01-2020 2229.6212 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 03-03-2010 23-01-2020 2086.4486 23-01-2020 2086.4486 0.00
Baroda Credit Risk Fund -Plan A -Growth Option 23-01-2015 23-01-2020 14.3987 23-01-2020 14.3987 0.00
Baroda Credit Risk Fund -Plan B-Growth Option 08-01-2015 23-01-2020 15.1995 23-01-2020 15.1995 0.00
Baroda Short Term Bond Fund - Plan A - Growth Option 30-06-2010 23-01-2020 21.2678 23-01-2020 21.2678 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 23-01-2020 477.942 23-01-2020 477.942 0.00
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 04-03-2009 23-01-2020 22.037 23-01-2020 22.037 0.00
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 23-01-2020 87.349 23-01-2020 87.349 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 23-01-2020 226.8737 23-01-2020 226.8737 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 23-01-2020 393.3827 23-01-2020 393.3827 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 23-01-2020 380.6504 23-01-2020 380.6504 0.00
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 23-01-2020 77.0196 23-01-2020 77.0196 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 23-01-2020 257.146 23-01-2020 257.146 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 23-01-2020 386.0081 23-01-2020 386.0081 0.00
BNP Paribas Flexi Debt Fund Growth Option 23-09-2004 23-01-2020 33.3349 23-01-2020 33.3349 0.00
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 06-02-2009 23-01-2020 23.1449 23-01-2020 23.1449 0.00
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 21-10-2005 23-01-2020 29.5083 23-01-2020 29.5083 0.00
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 21-10-2005 23-01-2020 29.2113 23-01-2020 29.2113 0.00
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 23-01-2020 30.2629 23-01-2020 30.2629 0.00
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 13-09-2004 23-01-2020 22.3819 23-01-2020 22.3819 0.00
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 13-09-2004 23-01-2020 30.1685 23-01-2020 30.1685 0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 23-01-2020 2393.2145 23-01-2020 2393.2145 0.00
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth 29-05-2009 23-01-2020 22.005 23-01-2020 22.005 0.00
Canara Robeco Income Fund - Regular Plan - Growth 19-09-2002 23-01-2020 41.4776 23-01-2020 41.4776 0.00
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 01-02-2014 23-01-2020 15.9037 23-01-2020 15.9037 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 05-07-2008 23-01-2020 2906.6758 23-01-2020 2906.6758 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 05-04-2011 23-01-2020 18.6631 23-01-2020 18.6631 0.00
PGIM India Banking and PSU Debt fund -Growth 11-03-2013 23-01-2020 17.3849 23-01-2020 17.3849 0.00
PGIM India Credit Risk Fund - Regular Plan - Growth 15-09-2014 23-01-2020 14.711 23-01-2020 14.711 0.00
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 23-01-2020 1928.2834 23-01-2020 1928.2834 0.00
PGIM India Premier Bond Fund - Growth 21-01-2003 23-01-2020 30.8566 23-01-2020 30.8566 0.00
PGIM India Premier Bond Fund - Premium Plus Plan - Growth 09-02-2009 23-01-2020 18.8972 23-01-2020 18.8972 0.00
PGIM India Ultra Short Term Fund - Growth 03-07-2008 23-01-2020 25.5108 23-01-2020 25.5108 0.00
PGIM India Ultra Short Term Fund - Regular Plan - Growth 03-07-2008 23-01-2020 31.3351 23-01-2020 31.3351 0.00
DSP Banking & PSU Debt Fund - Regular Plan - Growth 14-09-2013 23-01-2020 16.9825 23-01-2020 16.9825 0.00
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 23-01-2020 28.7578 23-01-2020 28.7578 0.00
DSP Ultra Short Fund - Regular Plan - Growth 31-07-2006 23-01-2020 2575.3074 23-01-2020 2575.3074 0.00
DSP Short Term Fund- Regular Plan -Growth 09-09-2002 23-01-2020 33.7236 23-01-2020 33.7236 0.00
DSP Low Duration Fund - Regular Plan - Growth 15-03-2015 23-01-2020 14.5116 23-01-2020 14.5116 0.00
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 23-01-2020 17.0033 23-01-2020 17.0033 0.00
Franklin India Banking & PSU Debt Fund - Growth 25-04-2014 23-01-2020 16.1089 23-01-2020 16.1089 0.00
Franklin India Corporate Debt Fund - Growth 23-06-1997 23-01-2020 71.1144 23-01-2020 71.1144 0.00
Franklin India Debt Hybrid Fund - Growth 28-09-2000 23-01-2020 59.3848 23-01-2020 59.3848 0.00
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option 05-03-2014 23-01-2020 16.2397 23-01-2020 16.2397 0.00
HDFC Low Duration Fund- Retail Growth 05-11-1999 23-01-2020 41.5548 23-01-2020 41.5548 0.00
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 23-01-2020 16.3544 23-01-2020 16.3544 0.00
HDFC Floating Rate Debt Fund - Wholesale Growth Option 05-10-2007 23-01-2020 34.6929 23-01-2020 34.6929 0.00
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 23-01-2020 62.8586 23-01-2020 62.8586 0.00
HDFC Medium Term Debt Fund -Growth Option 06-02-2002 23-01-2020 39.5911 23-01-2020 39.5911 0.00
HDFC Income Fund-Growth 11-09-2000 23-01-2020 43.0421 23-01-2020 43.0421 0.00
HDFC Corporate Bond Fund - Growth Option 29-06-2010 23-01-2020 22.4239 23-01-2020 22.4239 0.00
HDFC Hybrid Debt Fund - Growth Plan 05-12-2003 23-01-2020 48.0514 23-01-2020 48.0514 0.00
HDFC Multi-Asset Fund -Growth Option 17-08-2005 23-01-2020 34.393 23-01-2020 34.393 0.00
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 26-02-2016 23-01-2020 13.9044 23-01-2020 13.9044 0.00
HDFC Short Term Debt Fund - Growth Option 05-06-2010 23-01-2020 22.2531 23-01-2020 22.2531 0.00
HSBC Flexi Debt Fund-Growth 05-10-2007 23-01-2020 26.1671 23-01-2020 26.1671 0.00
HSBC Flexi Debt Fund-Reg.Growth 05-10-2007 23-01-2020 25.2478 23-01-2020 25.2478 0.00
ICICI Prudential Banking and PSU Debt Fund - Growth 05-01-2010 23-01-2020 22.9326 23-01-2020 22.9326 0.00
ICICI Prudential Banking and PSU Debt Fund Retail Growth 25-08-2010 23-01-2020 21.4413 23-01-2020 21.4413 0.00
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 23-01-2020 30.7104 23-01-2020 30.7104 0.00
ICICI Prudential Medium Term Bond Fund-Plan B-Growth 15-09-2004 23-01-2020 31.6484 23-01-2020 31.6484 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 23-01-2020 383.5738 23-01-2020 383.5738 0.00
ICICI Prudential Savings Fund Retail Growth 05-03-2009 23-01-2020 217.6852 23-01-2020 217.6852 0.00
ICICI Prudential Bond Fund - Growth 05-08-2008 23-01-2020 27.9474 23-01-2020 27.9474 0.00
ICICI Prudential All Seasons Bond Fund - Growth 04-05-2009 23-01-2020 25.0142 23-01-2020 25.0142 0.00
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 04-05-2009 23-01-2020 24.8696 23-01-2020 24.8696 0.00
ICICI Prudential All Seasons Bond Fund Retail - Cumulative 28-03-2002 23-01-2020 47.6282 23-01-2020 47.6282 0.00
ICICI Prudential Ultra Short Term Fund - Growth 05-05-2011 23-01-2020 20.137 22-01-2020 20.1379 0.00
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 23-01-2020 21.4181 23-01-2020 21.4181 0.00
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 23-01-2020 297.2018 23-01-2020 297.2018 0.00
ICICI Prudential Floating Interest Fund Plan A - Growth 29-07-2004 23-01-2020 297.5552 23-01-2020 297.5552 0.00
ICICI Prudential Floating Interest Fund Plan B - Growth 28-03-2003 23-01-2020 321.2858 23-01-2020 321.2858 0.00
ICICI Prudential Short Term Fund - Growth Option 25-10-2001 23-01-2020 41.5543 23-01-2020 41.5543 0.00
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 23-01-2020 20.5527 23-01-2020 20.5527 0.00
ICICI Prudential Corporate Bond Fund Retail Growth 12-06-2009 23-01-2020 22.3521 23-01-2020 22.3521 0.00
IDBI Dynamic Bond Fund Growth 21-02-2012 23-01-2020 15.7323 23-01-2020 15.7323 0.00
IDBI UST Growth 03-09-2010 23-01-2020 2053.0108 23-01-2020 2053.0108 0.00
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option 08-07-2003 23-01-2020 33.4815 23-01-2020 33.4815 0.00
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 07-03-2013 23-01-2020 17.4101 23-01-2020 17.4101 0.00
IDFC CBF_Regular Plan_Growth 11-01-2016 23-01-2020 13.5308 23-01-2020 13.5308 0.00
IDFC Credit Risk Fund-Regular Plan-Growth 27-02-2017 23-01-2020 12.1569 23-01-2020 12.1569 0.00
IDFC-Money Manager Fund - Regular Plan- Growth 18-02-2003 23-01-2020 30.2505 23-01-2020 30.2505 0.00
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 14-12-2000 23-01-2020 40.8999 23-01-2020 40.8999 0.00
IDFC Low Duration Fund -Regular Plan- Growth 17-01-2006 23-01-2020 28.1989 23-01-2020 28.1989 0.00
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 23-01-2020 15.6079 23-01-2020 15.6079 0.00
Indiabulls Income Fund - Regular Plan - Growth Option 04-03-2013 23-01-2020 16.3934 23-01-2020 16.3934 0.00
Indiabulls Ultra Short Term Fund - Growth Option 06-01-2012 23-01-2020 1915.2619 23-01-2020 1915.2619 0.00
Invesco India Corporate Bond Fund - Growth 02-08-2007 23-01-2020 2264.3083 23-01-2020 2264.3083 0.00
Invesco India Banking & PSU Debt Fund - Growth Option 24-12-2012 23-01-2020 1659.7546 23-01-2020 1659.7546 0.00
Invesco India Money Market Fund - Growth 28-08-2009 23-01-2020 2249.5242 23-01-2020 2249.5242 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 23-01-2020 2068.5386 23-01-2020 2068.5386 0.00
Invesco India Ultra Short Term Fund - Growth 30-12-2010 23-01-2020 2019.6014 23-01-2020 2019.6014 0.00
Invesco India Short Term Fund - Growth 24-03-2007 23-01-2020 2599.7039 23-01-2020 2599.7039 0.00
Invesco India Short Term Fund - Plan B - Growth 24-03-2007 23-01-2020 2590.6653 23-01-2020 2590.6653 0.00
Invesco India Treasury Advantage Fund - Growth 18-01-2007 23-01-2020 2760.2208 23-01-2020 2760.2208 0.00
Invesco India Treasury Advantage Fund - Regular - Growth 18-01-2007 23-01-2020 2541.1561 23-01-2020 2541.1561 0.00
JM Dynamic Debt Fund - Premium Plan - Growth Option 13-10-2004 14-01-2020 29.152 13-01-2020 29.1527 0.00
JM Dynamic Debt Fund - Regular Plan - Growth Option 25-06-2003 23-01-2020 30.1406 23-01-2020 30.1406 0.00
Kotak Banking and PSU Debt - Growth 29-12-1998 23-01-2020 45.939 23-01-2020 45.939 0.00
Kotak Bond Short Term Plan-(Growth) 02-05-2002 23-01-2020 37.412 23-01-2020 37.412 0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 23-01-2020 2656.9702 23-01-2020 2656.9702 0.00
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 23-01-2020 26.3334 23-01-2020 26.3334 0.00
Kotak Credit Risk Fund - Growth 01-05-2010 23-01-2020 21.8755 23-01-2020 21.8755 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 06-03-2008 23-01-2020 2435.1436 23-01-2020 2435.1436 0.00
Kotak Medium Term Fund - Growth 21-03-2014 23-01-2020 16.1449 23-01-2020 16.1449 0.00
Kotak Debt Hybrid - Growth 02-12-2003 23-01-2020 33.4236 23-01-2020 33.4236 0.00
L&T Banking and PSU Debt Fund - Regular Plan - Growth 05-09-2007 23-01-2020 17.7093 23-01-2020 17.7093 0.00
L&T Flexi Bond Fund - Regular Plan - Growth 24-08-2006 23-01-2020 21.4632 23-01-2020 21.4632 0.00
L&T Money Market Fund - Regular Plan - Growth 08-08-2005 23-01-2020 19.6579 23-01-2020 19.6579 0.00
L&T Credit Risk Fund - Regular Plan - Growth 08-10-2009 23-01-2020 21.2809 23-01-2020 21.2809 0.00
L&T Resurgent India Bond Fund - Regular Plan - Growth 30-01-2015 23-01-2020 14.4454 23-01-2020 14.4454 0.00
L&T Low Duration Fund-Regular Plan - Growth 05-12-2010 23-01-2020 20.7156 23-01-2020 20.7156 0.00
L&T Short Term Bond Fund - Regular Plan - Growth 27-12-2011 23-01-2020 19.1156 23-01-2020 19.1156 0.00
L&T Triple Ace Bond Fund-Regular Plan-Growth 31-03-1997 23-01-2020 51.1697 23-01-2020 51.1697 0.00
L&T Ultra Short Term Fund - Regular Plan - Growth 10-04-2003 23-01-2020 32.2905 23-01-2020 32.2905 0.00
L&T Ultra Short Term Fund -Regular - Cumulative 25-10-1997 23-01-2020 31.0728 23-01-2020 31.0728 0.00
LIC MF Bond Fund-Regular Plan-Growth 19-06-1999 23-01-2020 52.7812 23-01-2020 52.7812 0.00
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 30-05-2007 23-01-2020 25.3909 23-01-2020 25.3909 0.00
LIC MF Debt Hybrid Fund-Regular Plan-Growth 01-06-1998 23-01-2020 57.877 23-01-2020 57.877 0.00
LIC MF Savings Fund-Regular Plan-Growth 04-06-2003 23-01-2020 29.0819 23-01-2020 29.0819 0.00
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth 15-02-2017 23-01-2020 1215.7677 23-01-2020 1215.7677 0.00
Mirae Asset Savings Fund-Regular Savings Plan- Growth 22-03-2008 23-01-2020 1668.3684 23-01-2020 1668.3684 0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 23-01-2020 12.941 23-01-2020 12.941 0.00
Essel Ultra Short Term Fund - Regular Plan-Growth Option 19-02-2010 23-01-2020 2112.2787 23-01-2020 2112.2787 0.00
Principal Ultra Short Term Fund-Growth Option 28-12-2007 23-01-2020 2085.5394 23-01-2020 2085.5394 0.00
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 23-01-2020 14.9537 23-01-2020 14.9537 0.00
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 15-05-2015 23-01-2020 14.5906 23-01-2020 14.5906 0.00
Nippon India Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 23-01-2020 31.2278 23-01-2020 31.2278 0.00
Nippon India Prime Debt Fund - Growth Plan - Growth Option 14-09-2000 23-01-2020 41.4559 23-01-2020 41.4559 0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 05-03-2007 23-01-2020 2594.1927 23-01-2020 2594.1927 0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option 05-03-2007 23-01-2020 2714.9262 23-01-2020 2714.9262 0.00
Nippon India Short Term Fund-Growth Plan 18-12-2002 23-01-2020 37.2714 23-01-2020 37.2714 0.00
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online 01-07-2004 23-01-2020 31.2665 23-01-2020 31.2665 0.00
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online 10-02-2004 23-01-2020 25.2481 23-01-2020 25.2481 0.00
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online 25-11-1998 23-01-2020 49.3963 23-01-2020 49.3963 0.00
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online 24-03-2001 23-01-2020 41.6363 23-01-2020 41.6363 0.00
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 12-11-2003 23-01-2020 35.2896 23-01-2020 35.2896 0.00
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 23-01-2020 26.0121 23-01-2020 26.0121 0.00
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online 10-07-2007 23-01-2020 22.9913 23-01-2020 22.9913 0.00
SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online 09-10-2009 23-01-2020 2245.8468 23-01-2020 2245.8468 0.00
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 05-07-2007 23-01-2020 2572.4799 23-01-2020 2572.4799 0.00
Sundaram Medium Term Bond Fund - Regular Growth 18-12-1997 23-01-2020 54.8421 23-01-2020 54.8421 0.00
Sundaram Banking and PSU Debt Fund Regular Growth 30-12-2004 23-01-2020 31.4389 23-01-2020 31.4389 0.00
Sundaram Corporate Bond Fund Regular - Growth 30-12-2004 23-01-2020 28.3089 23-01-2020 28.3089 0.00
Tata Income Fund -Regular Plan - Growth 28-04-1997 23-01-2020 58.874 23-01-2020 58.874 0.00
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 23-01-2020 34.7972 23-01-2020 34.7972 0.00
Union Dynamic Bond Fund - Growth Option 13-02-2012 23-01-2020 17.1967 23-01-2020 17.1967 0.00
Axis Liquid Fund - Regular Plan - Growth Option 15-10-2009 23-01-2020 2169.7379 23-01-2020 2169.7379 0.00
Axis Liquid Fund - Retail Plan - Growth Option 05-03-2010 23-01-2020 2040.5826 23-01-2020 2040.5826 0.00
BARODA LIQUID FUND - Plan A - GROWTH OPTION 05-02-2009 23-01-2020 2246.9226 23-01-2020 2246.9226 0.00
BARODA LIQUID FUND- Regular Growth Option 18-02-2002 23-01-2020 3306.3374 23-01-2020 3306.3374 0.00
Aditya Birla Sun Life Liquid Fund - Growth 10-03-2004 23-01-2020 314.3489 23-01-2020 314.3489 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 23-01-2020 211.7122 23-01-2020 211.7122 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 23-01-2020 510.1209 23-01-2020 510.1209 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 23-01-2020 265.7817 23-01-2020 265.7817 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 23-01-2020 327.5641 23-01-2020 327.5641 0.00
BNP PARIBAS LIQUID FUND - GROWTH OPTION 02-09-2004 23-01-2020 3001.9011 23-01-2020 3001.9011 0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 11-07-2016 23-01-2020 1266.0297 15-01-2020 1266.0297 0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 11-07-2016 23-01-2020 1274.301 23-01-2020 1274.301 0.00
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 02-09-2004 23-01-2020 2838.5961 23-01-2020 2838.5961 0.00
BOI AXA Liquid Fund- Regular Plan- Growth 16-07-2008 23-01-2020 2245.7711 23-01-2020 2245.7711 0.00
Canara Robeco Liquid Fund-Regular Plan-Growth 05-07-2008 23-01-2020 2361.2881 23-01-2020 2361.2881 0.00
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years 18-07-2016 23-01-2020 124.8379 23-01-2020 124.8379 0.00
PGIM India Insta Cash Fund -Growth 05-09-2007 23-01-2020 254.4296 23-01-2020 254.4296 0.00
DSP Liquidity Fund - Regular Plan - Growth 23-11-2005 23-01-2020 2790.1409 23-01-2020 2790.1409 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 23-01-2020 2280.7911 23-01-2020 2280.7911 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 23-01-2020 2507.9255 23-01-2020 2507.9255 0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 18-09-2007 23-01-2020 1000.0 24-01-2019 1000.0 0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 18-09-2007 23-01-2020 1209.4532 23-01-2020 1209.4532 0.00
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 23-01-2020 29.5585 23-01-2020 29.5585 0.00
Franklin India Liquid Fund - Institution-Growth 05-06-2004 23-01-2020 2973.9774 23-01-2020 2973.9774 0.00
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 06-09-2016 23-01-2020 12.4448 23-01-2020 12.4448 0.00
Franklin India Liquid Fund - Regular Plan - Growth 30-04-1998 23-01-2020 4577.4506 23-01-2020 4577.4506 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 23-01-2020 2931.8987 23-01-2020 2931.8987 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 23-01-2020 4123.5635 23-01-2020 4123.5635 0.00
HDFC Liquid Fund-GROWTH 05-10-2000 23-01-2020 3842.3716 23-01-2020 3842.3716 0.00
HSBC Cash Fund - Growth 01-06-2004 23-01-2020 1951.204 23-01-2020 1951.204 0.00
HSBC Cash Fund - Unclaimed Redemption Above 3 years 14-11-2002 23-01-2020 1000.0 24-01-2019 1000.0 0.00
HSBC Cash Fund - Unclaimed Redemption Below 3 years 04-04-2016 23-01-2020 1275.4844 23-01-2020 1275.4844 0.00
HSBC Cash Fund-Regular-Growth 04-12-2002 23-01-2020 2878.6813 23-01-2020 2878.6813 0.00
ICICI Prudential Liquid Fund - Growth 05-11-2005 23-01-2020 289.3117 23-01-2020 289.3117 0.00
ICICI Prudential Liquid Fund - Unclaimed Redemption 01-06-2016 23-01-2020 127.9102 23-01-2020 127.9102 0.00
ICICI Prudential Liquid Fund Retail Growth 24-06-1998 23-01-2020 444.4718 23-01-2020 444.4718 0.00
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 06-03-2002 23-01-2020 301.5019 23-01-2020 301.5019 0.00
ICICI Prudential Money Market Fund Option - Growth 09-03-2006 23-01-2020 274.3873 23-01-2020 274.3873 0.00
IDBI Liquid Fund-Growth 09-07-2010 23-01-2020 2091.0044 23-01-2020 2091.0044 0.00
IDFC Cash Fund -Regular Plan-Growth 01-04-2004 23-01-2020 2366.6786 23-01-2020 2366.6786 0.00
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 11-07-2016 23-01-2020 1.2662 23-01-2020 1.2662 0.00
IDFC Cash Fund -Unclaimed Redemption More than Three Years 11-07-2016 23-01-2020 1.0 24-01-2019 1.0 0.00
IIFL Liquid Fund Regular Plan Growth 13-11-2013 23-01-2020 1525.5655 23-01-2020 1525.5655 0.00
Indiabulls Liquid Fund - Growth Option 25-10-2011 23-01-2020 1905.5572 23-01-2020 1905.5572 0.00
Invesco India Liquid Fund - Growth 17-11-2006 23-01-2020 2687.6324 23-01-2020 2687.6324 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 23-01-2020 2449.5005 23-01-2020 2449.5005 0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 25-05-2016 23-01-2020 1279.7454 23-01-2020 1279.7454 0.00
JM Liquid Fund - Growth Option 31-12-1997 23-01-2020 53.4902 23-01-2020 53.4902 0.00
Kotak Money Market Scheme - (Growth) 14-07-2003 23-01-2020 3264.776 23-01-2020 3264.776 0.00
Kotak Liquid Regular Plan Growth 04-11-2003 23-01-2020 3959.2909 23-01-2020 3959.2909 0.00
L&T Cash Fund - Regular Plan - Growth 27-11-2006 23-01-2020 1475.6496 23-01-2020 1475.6496 0.00
L&T Liquid Fund -Regular Plan - Growth 05-10-2006 23-01-2020 2680.6635 23-01-2020 2680.6635 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 23-01-2020 3534.6934 23-01-2020 3534.6934 0.00
Mahindra Liquid Fund - Regular Plan - Growth 04-07-2016 23-01-2020 1268.8265 23-01-2020 1268.8265 0.00
Mirae Asset Cash Management Fund - Growth 15-01-2009 23-01-2020 2047.9198 23-01-2020 2047.9198 0.00
Essel Liquid Fund-Regular Plan-Growth Option 19-02-2010 23-01-2020 2144.4396 23-01-2020 2144.4396 0.00
Principal Cash Management Fund -Growth Option 31-08-2004 23-01-2020 1733.0082 23-01-2020 1733.0082 0.00
Quantum Liquid Fund - Regular Plan Growth Option 01-04-2017 23-01-2020 26.6364 23-01-2020 26.6364 0.00
Nippon India Liquid Fund -Growth Plan 05-12-2003 23-01-2020 4772.1574 23-01-2020 4772.1574 0.00
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 23-01-2020 4368.3231 23-01-2020 4368.3231 0.00
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 23-01-2020 2998.202 23-01-2020 2998.202 0.00
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-05-1999 23-01-2020 4400.5013 23-01-2020 4400.5013 0.00
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online 24-09-2002 23-01-2020 3198.8929 23-01-2020 3198.8929 0.00
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online 01-03-2007 23-01-2020 3060.447 23-01-2020 3060.447 0.00
Sundaram Money Fund- Retail Appreciation 06-03-2000 23-01-2020 38.5063 23-01-2020 38.5063 0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption Less Than 3 Years 01-10-2016 23-01-2020 12.3683 23-01-2020 12.3683 0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption More Than 3 Years 01-10-2016 23-01-2020 10.0 24-01-2019 10.0 0.00
Tata Money Market Fund-Regular Plan - Growth 20-05-2003 23-01-2020 3400.1985 23-01-2020 3400.1985 0.00
Taurus Liquid Fund - Regular Plan - SI Growth Option 26-09-2008 23-01-2020 1937.1149 23-01-2020 1937.1149 0.00
Taurus Liquid Fund-Growth 31-08-2006 23-01-2020 2265.6631 23-01-2020 2265.6631 0.00
Union Liquid Fund - Growth Option 15-06-2011 23-01-2020 1876.147 23-01-2020 1876.147 0.00
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 24-06-2003 23-01-2020 2980.9278 23-01-2020 2980.9278 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 05-12-2003 23-01-2020 3203.7996 23-01-2020 3203.7996 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 23-01-2020 38.8375 23-01-2020 38.8375 0.00
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years 20-09-1999 23-01-2020 10.0 24-01-2019 10.0 0.00
DSP Savings Fund - Unclaimed Redemption - Upto 3 years 22-04-2016 23-01-2020 12.9364 23-01-2020 12.9364 0.00
Tata Liquid Fund -Regular Plan - Growth 01-09-2004 23-01-2020 3078.1411 23-01-2020 3078.1411 0.00
Taurus Investor Education Pool - Unclaimed Dividend - Growth 25-05-2016 23-01-2020 10.0 24-01-2019 10.0 0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth 25-05-2016 23-01-2020 10.0 24-01-2019 10.0 0.00
Taurus Unclaimed Redemption - Growth 25-05-2016 23-01-2020 13.446 23-01-2020 13.446 0.00
UTI MMF - Regular Plan - Growth Option 01-07-2009 23-01-2020 2226.9018 23-01-2020 2226.9018 0.00
UTI MMF-Discontinued - Regular Plan -Growth 23-04-1997 23-01-2020 5269.1727 23-01-2020 5269.1727 0.00
ICICI Prudential Midcap Select ETF 05-06-2016 23-01-2020 68.97 23-01-2020 68.97 0.00
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 23-01-2020 19.0062 23-01-2020 19.0062 0.00
Motilal Oswal Nasdaq 100 ETF (MOFN100) 29-03-2011 23-01-2020 638.8927 23-01-2020 638.8927 0.00
Nippon India ETF Liquid BeES 08-07-2003 23-01-2020 1000.0 24-01-2019 1000.0 0.00
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 23-01-2020 33.94 23-01-2020 33.94 0.00
Axis Corporate Debt Fund - Regular Plan Growth 10-07-2017 23-01-2020 11.8422 23-01-2020 11.8422 0.00
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years 16-07-2008 23-01-2020 1000.0 24-01-2019 1000.0 0.00
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years 16-07-2008 23-01-2020 1154.8734 23-01-2020 1154.8734 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years 19-01-2018 23-01-2020 1000.0 13-04-2019 1000.0 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years 19-01-2018 23-01-2020 1095.9561 23-01-2020 1095.9561 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years 19-01-2018 23-01-2020 1000.0 23-01-2020 1000.0 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 19-01-2018 23-01-2020 1095.774 23-01-2020 1095.774 0.00
DSP Arbitrage Fund - Regular - Growth 10-01-2018 23-01-2020 11.266 23-01-2020 11.266 0.00
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth 05-01-2018 23-01-2020 10.1824 23-01-2020 10.1824 0.00
Mirae Asset Short Term Fund- Regular Plan -Growth 05-03-2018 23-01-2020 11.4741 23-01-2020 11.4741 0.00
Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years 04-07-2016 23-01-2020 1132.0818 23-01-2020 1132.0818 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 23-01-2020 1104.5189 23-01-2020 1104.5189 0.00
JM Money Market Fund - Growth 27-09-2006 23-01-2020 27.6002 23-01-2020 27.6002 0.00
Union Corporate Bond Fund - Regular Plan - Growth Option 18-05-2018 23-01-2020 10.9514 23-01-2020 10.9514 0.00
Baroda Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 23-01-2020 1131.982 23-01-2020 1131.982 0.00
BOI AXA Arbitrage Fund Regular Growth 05-06-2018 23-01-2020 10.8785 23-01-2020 10.8785 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 01-07-2018 23-01-2020 10.81 23-01-2020 10.81 0.00
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 05-07-2018 23-01-2020 11.2429 23-01-2020 11.2429 0.00
UTI Corporate Bond Fund - Regular Plan - Growth Option 08-08-2018 23-01-2020 11.517 23-01-2020 11.517 0.00
Mahindra Credit Risk Yojana - Regular Plan - Growth 10-08-2018 23-01-2020 11.0173 23-01-2020 11.0173 0.00
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 23-01-2020 11.6182 22-01-2020 11.6183 0.00
Axis Ultra Short Term Fund - Regular Plan Growth 05-09-2018 23-01-2020 11.0681 23-01-2020 11.0681 0.00
Indiabulls Savings Fund - Regular Plan - Growth Option 18-09-2018 23-01-2020 1104.3838 23-01-2020 1104.3838 0.00
HDFC Ultra Short Term Fund-Growth Option 05-09-2018 23-01-2020 11.0759 23-01-2020 11.0759 0.00
Sundaram Money Market Fund - Regular Plan - Growth Option 26-09-2018 23-01-2020 11.0555 23-01-2020 11.0555 0.00
UTI - Floater Fund - Regular Plan - Growth Option 05-10-2018 23-01-2020 1097.592 23-01-2020 1097.592 0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 05-11-2018 23-01-2020 1069.6603 23-01-2020 1069.6603 0.00
ICICI Prudential Overnight Fund - Growth 05-11-2018 23-01-2020 106.7524 23-01-2020 106.7524 0.00
Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth 13-11-2018 23-01-2020 10.5836 23-01-2020 10.5836 0.00
DSP Healthcare Fund - Regular Plan - Growth 30-11-2018 23-01-2020 11.779 23-01-2020 11.779 0.00
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 30-11-2018 23-01-2020 1106.3956 23-01-2020 1106.3956 0.00
Nippon India Overnight Fund - Regular Plan - Growth Option 17-12-2018 23-01-2020 106.2008 23-01-2020 106.2008 0.00
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 23-01-2020 10.69 23-01-2020 10.69 0.00
Motilal Oswal Liquid Fund - Regular Growth 30-12-2018 23-01-2020 10.5974 23-01-2020 10.5974 0.00
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 23-01-2020 11.18 23-01-2020 11.18 0.00
DSP Overnight Fund - Regular Plan - Growth 09-01-2019 23-01-2020 1058.5607 23-01-2020 1058.5607 0.00
Kotak Overnight Fund -Regular plan-Growth Option 05-01-2019 23-01-2020 1056.7646 23-01-2020 1056.7646 0.00
YES Liquid Fund- Regular plan-Growth Option 05-01-2019 23-01-2020 1067.1362 23-01-2020 1067.1362 0.00
IDFC Overnight Fund - Regular Plan - Growth 05-01-2019 23-01-2020 1056.0496 23-01-2020 1056.0496 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 05-01-2019 23-01-2020 10.6985 23-01-2020 10.6985 0.00
LIC MF Arbitrage Fund-Regular Plan-Growth 18-01-2019 23-01-2020 10.561 23-01-2020 10.561 0.00
Tata Balanced Advantage Fund-Regular Plan-Growth 05-01-2019 23-01-2020 10.9541 23-01-2020 10.9541 0.00
Nippon India ETF Nifty Midcap 150 05-01-2019 23-01-2020 66.9015 23-01-2020 66.9015 0.00
LIC MF Short Term Debt Fund-Regular Plan-Growth 05-01-2019 23-01-2020 10.887 23-01-2020 10.887 0.00
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online 01-01-2019 23-01-2020 11.0294 23-01-2020 11.0294 0.00
Union Arbitrage Fund - Regular Plan - Growth Option 27-02-2019 23-01-2020 10.5508 23-01-2020 10.5508 0.00
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 21-02-2019 23-01-2020 10.822 23-01-2020 10.822 0.00
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 21-02-2019 23-01-2020 10.967 23-01-2020 10.967 0.00
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 23-01-2020 10.5329 23-01-2020 10.5329 0.00
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 23-01-2020 10.4704 23-01-2020 10.4704 0.00
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 23-01-2020 1046.4217 23-01-2020 1046.4217 0.00
Sundaram Overnight Fund Regular Plan Growth 20-03-2019 23-01-2020 1052.5553 23-01-2020 1052.5553 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 23-01-2020 1043.1314 23-01-2020 1043.1314 0.00
Tata Overnight Fund-Regular Plan-Growth 25-03-2019 23-01-2020 1044.3207 23-01-2020 1044.3207 0.00
BNP Paribas Overnight Fund - Regular Plan-Growth 05-04-2019 23-01-2020 1041.3175 23-01-2020 1041.3175 0.00
ITI Liquid Fund - Regular Plan - Growth Option 05-04-2019 23-01-2020 1039.5888 23-01-2020 1039.5888 0.00
Baroda Overnight Fund - Regular Plan - Growth 25-04-2019 23-01-2020 1039.5293 23-01-2020 1039.5293 0.00
Franklin India Overnight fund- Growth 05-05-2019 23-01-2020 1036.4102 23-01-2020 1036.4102 0.00
SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth 30-12-2004 23-01-2020 28.3414 23-01-2020 28.3414 0.00
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option 09-05-2019 23-01-2020 1064.2873 23-01-2020 1064.2873 0.00
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 14-05-2019 23-01-2020 1042.2499 23-01-2020 1042.2499 0.00
HSBC Overnight Fund - Growth 22-05-2019 23-01-2020 1034.2434 23-01-2020 1034.2434 0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years 25-05-2019 23-01-2020 1000.0 25-05-2019 1000.0 0.00
YES Ultra Short Term Fund- Regular plan-Growth Option 06-06-2019 23-01-2020 1036.9806 23-01-2020 1036.9806 0.00
Baroda Money Market Fund-Regular Plan - Growth 19-06-2019 23-01-2020 1040.4656 23-01-2020 1040.4656 0.00
Sundaram Ultra Short Term Fund Regular Plan Growth 05-06-2019 23-01-2020 10.3589 23-01-2020 10.3589 0.00
Indiabulls Overnight Fund- Regular Plan- Growth Option 04-07-2019 23-01-2020 1027.6453 23-01-2020 1027.6453 0.00
LIC MF Overnight Fund-Regular Plan-Growth 18-07-2019 23-01-2020 1026.1218 23-01-2020 1026.1218 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option 01-07-2019 23-01-2020 1025.1224 23-01-2020 1025.1224 0.00
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 23-01-2020 1025.4687 23-01-2020 1025.4687 0.00
Mahindra Overnight Fund - Regular Plan - Growth 23-07-2019 23-01-2020 1024.4954 23-01-2020 1024.4954 0.00
Nippon India ETF Sensex Next 50 29-07-2019 23-01-2020 32.5676 23-01-2020 32.5676 0.00
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 23-01-2020 1034.0286 23-01-2020 1034.0286 0.00
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 23-01-2020 11.43 14-01-2020 11.43 0.00
YES Overnight Fund- Regular plan-Growth Option 05-08-2019 23-01-2020 1020.889 23-01-2020 1020.889 0.00
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 23-01-2020 1020.1514 23-01-2020 1020.1514 0.00
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 23-01-2020 11.6616 23-01-2020 11.6616 0.00
ITI Arbitrage Fund - Regular Plan - Growth Option 17-09-2019 23-01-2020 10.1887 23-01-2020 10.1887 0.00
Tata Banking & PSU Debt Fund-Regular Plan-Growth 05-10-2019 23-01-2020 10.2275 23-01-2020 10.2275 0.00
Mirae Asset Overnight Fund Regular Plan Growth 05-10-2019 23-01-2020 1013.0963 23-01-2020 1013.0963 0.00
Mahindra Ultra Short Term Yojana - Regular Plan - Growth 05-10-2019 23-01-2020 1017.2117 23-01-2020 1017.2117 0.00
ITI Overnight Fund - Regular Plan - Growth Option 28-10-2019 23-01-2020 1011.8276 23-01-2020 1011.8276 0.00
LIC MF Ultra Short Term Fund-Regular Plan-Growth 22-11-2019 23-01-2020 1008.6576 23-01-2020 1008.6576 0.00
JM Overnight Fund - Regular - Growth 03-12-2019 23-01-2020 1006.4912 23-01-2020 1006.4912 0.00
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 23-01-2020 10.41 23-01-2020 10.41 0.00
Bharat Bond ETF - April 2023 26-12-2019 23-01-2020 1005.0621 23-01-2020 1005.0621 0.00
Bharat Bond ETF - April 2030 26-12-2019 23-01-2020 1004.8104 23-01-2020 1004.8104 0.00
Principal Midcap Fund- Regular Plan - Growth Option 30-12-2019 23-01-2020 10.44 23-01-2020 10.44 0.00
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option 27-12-2019 23-01-2020 10.0501 23-01-2020 10.0501 0.00
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 27-12-2019 23-01-2020 10.0476 23-01-2020 10.0476 0.00
ITI Balanced Advantage Fund - Regular Plan - Growth Option 30-12-2019 23-01-2020 10.2928 23-01-2020 10.2928 0.00