| BOI AXA Credit Risk Fund - Regular Plan
|
27-02-2015 |
11-11-2019 |
7.0798 |
02-04-2019 |
13.2669 |
46.64
|
| Tata Corporate Bond Fund -Regular Plan - Growth
|
13-07-2007 |
11-11-2019 |
1405.5493 |
29-01-2019 |
2350.2167 |
40.19
|
| Nippon India ETF PSU Bank BeES
|
25-10-2007 |
11-11-2019 |
270.8748 |
02-04-2019 |
378.2065 |
28.38
|
| Baroda Treasury Advantage Fund- Plan A- Growth Option
|
24-06-2009 |
11-11-2019 |
1759.0685 |
02-05-2019 |
2175.0596 |
19.13
|
| Baroda Treasury Advantage Fund- Regular Plan - Growth Option
|
29-06-2009 |
11-11-2019 |
1715.4792 |
02-05-2019 |
2121.1629 |
19.13
|
| HSBC Infrastructure Equity Fund - Growth
|
23-02-2006 |
11-11-2019 |
15.2013 |
27-05-2019 |
18.5267 |
17.95
|
| BOI AXA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
11-11-2019 |
16.9716 |
06-06-2019 |
20.258 |
16.22
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
11-11-2019 |
30.3176 |
01-04-2019 |
35.9468 |
15.66
|
| CPSE ETF
|
05-03-2014 |
11-11-2019 |
24.3355 |
27-06-2019 |
28.7663 |
15.40
|
| JM Equity Hybrid Fund-Growth
|
01-04-1995 |
11-11-2019 |
40.3593 |
03-06-2019 |
47.6486 |
15.30
|
| JM Low Duration Fund - Growth
|
27-09-2006 |
11-11-2019 |
22.7359 |
10-05-2019 |
26.7177 |
14.90
|
| Kotak World Gold Fund - Standard Plan - Growth Option
|
06-06-2008 |
11-11-2019 |
9.715 |
04-09-2019 |
11.372 |
14.57
|
| DSP World Gold Fund - Regular Plan - Growth
|
14-09-2007 |
11-11-2019 |
13.27 |
04-09-2019 |
15.4889 |
14.33
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
11-11-2019 |
29.35 |
27-05-2019 |
34.08 |
13.88
|
| HDFC Small Cap Fund - Regular Growth Plan
|
01-04-2008 |
11-11-2019 |
38.726 |
02-04-2019 |
44.829 |
13.61
|
| HSBC Small Cap Equity Fund - Growth
|
19-05-2005 |
11-11-2019 |
44.0115 |
02-04-2019 |
50.9137 |
13.56
|
| IDFC Infrastructure Fund-Regular Plan-Growth
|
08-03-2011 |
11-11-2019 |
13.96 |
28-05-2019 |
16.12 |
13.40
|
| HDFC Infrastructure Fund - Growth Option
|
10-03-2008 |
11-11-2019 |
15.581 |
27-05-2019 |
17.972 |
13.30
|
| Principal Low Duration Fund- Growth Option
|
14-09-2004 |
11-11-2019 |
2561.4275 |
02-05-2019 |
2945.6906 |
13.04
|
| PGIM India Low Duration Fund - GR
|
22-06-2007 |
11-11-2019 |
22.4142 |
03-06-2019 |
25.7459 |
12.94
|
| Tata Medium Term Fund Regular Plan - Growth
|
21-11-2002 |
11-11-2019 |
24.9731 |
02-04-2019 |
28.4374 |
12.18
|
| UTI-Transpotation and Logistics Fund-Growth Option
|
01-08-2005 |
11-11-2019 |
92.5467 |
20-12-2018 |
104.6378 |
11.56
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
01-03-2008 |
11-11-2019 |
46.7738 |
27-05-2019 |
52.7182 |
11.28
|
| IDFC Sterling Value Fund -Regular Plan-Growth
|
07-03-2008 |
11-11-2019 |
46.92 |
28-05-2019 |
52.7 |
10.97
|
| Canara Robeco Small Cap Fund- Regular Plan - Growth option
|
08-02-2019 |
11-11-2019 |
9.42 |
01-04-2019 |
10.56 |
10.80
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
11-11-2019 |
49.3612 |
01-04-2019 |
55.2742 |
10.70
|
| BOI AXA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
11-11-2019 |
18.9325 |
16-04-2019 |
21.1576 |
10.52
|
| Edelweiss Corporate Bond Fund - Regular Plan - Growth Option
|
22-09-2014 |
11-11-2019 |
12.8582 |
02-04-2019 |
14.3548 |
10.43
|
| JM Income Fund - Growth Option
|
01-04-1995 |
11-11-2019 |
45.4991 |
03-06-2019 |
50.7806 |
10.40
|
| BOI AXA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
11-11-2019 |
19.3117 |
16-04-2019 |
21.5442 |
10.36
|
| Sundaram Small Cap Fund-Regular Growth
|
05-02-2005 |
11-11-2019 |
76.971 |
28-05-2019 |
85.7524 |
10.24
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
08-05-2004 |
11-11-2019 |
94.5445 |
27-05-2019 |
105.0177 |
9.97
|
| Sundaram Small Cap Fund -iNST Growth
|
15-04-2008 |
11-11-2019 |
81.8326 |
28-05-2019 |
90.7573 |
9.83
|
| BHARAT 22 ETF
|
05-11-2017 |
11-11-2019 |
35.8523 |
27-05-2019 |
39.7483 |
9.80
|
| Sundaram Short Term Credit Risk Fund-Appreciation
|
19-07-2002 |
11-11-2019 |
24.8671 |
03-06-2019 |
27.5531 |
9.75
|
| L&T Emerging Businesses Fund - Regular Plan - Growth
|
05-05-2014 |
11-11-2019 |
22.683 |
01-04-2019 |
25.123 |
9.71
|
| SBI CONTRA FUND - REGULAR PLAN -GROWTH
| Invest Online
|
14-07-1999 |
11-11-2019 |
102.5233 |
16-04-2019 |
113.5375 |
9.70
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
11-11-2019 |
10.5628 |
27-05-2019 |
11.6953 |
9.68
|
| Sundaram Short Term Debt Fund -Appreciation Option
|
05-09-2002 |
11-11-2019 |
29.3091 |
03-06-2019 |
32.3361 |
9.36
|
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
13-07-2016 |
11-11-2019 |
11.86 |
02-04-2019 |
13.06 |
9.19
|
| Edelweiss Low Duration Fund - Retail Plan - Growth Option
|
16-09-2008 |
11-11-2019 |
1845.8947 |
03-06-2019 |
2028.1537 |
8.99
|
| Edelweiss Low Duration Fund - Regular Plan - Growth Option
|
20-09-2007 |
11-11-2019 |
2054.3834 |
03-06-2019 |
2257.2281 |
8.99
|
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth
|
29-09-2005 |
11-11-2019 |
31.8163 |
28-05-2019 |
34.8941 |
8.82
|
| L&T Infrastructure Fund - Regular Plan - Growth
|
27-09-2007 |
11-11-2019 |
15.26 |
27-05-2019 |
16.72 |
8.73
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
11-11-2019 |
49.72 |
28-05-2019 |
54.3 |
8.43
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
09-01-2019 |
11-11-2019 |
10.16 |
15-04-2019 |
11.09 |
8.39
|
| DSP Small Cap Fund - Regular - Growth
|
14-06-2007 |
11-11-2019 |
52.211 |
28-05-2019 |
56.936 |
8.30
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
11-11-2019 |
11.7941 |
16-04-2019 |
12.862 |
8.30
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
11-11-2019 |
41.2691 |
03-06-2019 |
44.8954 |
8.08
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
19-11-2012 |
11-11-2019 |
15.5112 |
03-06-2019 |
16.8564 |
7.98
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
01-03-2005 |
11-11-2019 |
95.4807 |
27-05-2019 |
103.7292 |
7.95
|
| UTI - Treasury Advantage Fund - Growth Option
|
12-07-1999 |
11-11-2019 |
4341.4156 |
03-06-2019 |
4716.0651 |
7.94
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
11-11-2019 |
57.3 |
07-02-2019 |
62.23 |
7.92
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
11-11-2019 |
241.4117 |
02-04-2019 |
262.1066 |
7.90
|
| Aditya Birla Sun Life MIDCAP Fund-Growth
|
05-10-2002 |
11-11-2019 |
270.96 |
01-04-2019 |
293.97 |
7.83
|
| UTI - Short Term Income Fund - Growth Option
|
24-06-2003 |
11-11-2019 |
30.1174 |
03-06-2019 |
32.6606 |
7.79
|
| BOI AXA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
11-11-2019 |
15.1 |
03-06-2019 |
16.37 |
7.76
|
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option
|
21-03-2003 |
11-11-2019 |
2399.4103 |
03-06-2019 |
2600.5821 |
7.74
|
| IDBI Credit Risk Fund Growth Regular
|
03-03-2014 |
11-11-2019 |
13.5333 |
03-06-2019 |
14.6673 |
7.73
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
11-11-2019 |
19.685 |
27-05-2019 |
21.314 |
7.64
|
| JM Short Term Fund - Growth Option
|
04-04-2003 |
11-11-2019 |
24.337 |
03-06-2019 |
26.3466 |
7.63
|
| JM Short Term Fund - Regular Plan - Growth Option
|
24-06-2002 |
11-11-2019 |
33.2036 |
03-06-2019 |
35.9453 |
7.63
|
| UTI - Short Term Income Fund - Regular Plan - Growth Option
|
28-08-2007 |
11-11-2019 |
21.0255 |
03-06-2019 |
22.7524 |
7.59
|
| Motilal Oswal Midcap 100 ETF (MOFM100)
|
31-01-2011 |
11-11-2019 |
17.5598 |
02-04-2019 |
18.9702 |
7.43
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
16-05-2014 |
11-11-2019 |
15.87 |
16-04-2019 |
17.12 |
7.30
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
| Invest Online
|
29-03-2005 |
11-11-2019 |
69.955 |
05-04-2019 |
75.4101 |
7.23
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
11-11-2019 |
38.3001 |
27-05-2019 |
41.2347 |
7.12
|
| HDFC Mid-Cap Opportunities Fund - Growth Option
|
03-06-2007 |
11-11-2019 |
52.361 |
01-04-2019 |
56.362 |
7.10
|
| UTI Bond Fund- Regular Plan - Growth
|
17-05-1998 |
11-11-2019 |
49.663 |
26-12-2018 |
53.4333 |
7.06
|
| Nippon India Banking Fund-Growth Plan-Growth Option
|
26-05-2003 |
11-11-2019 |
282.5697 |
27-05-2019 |
303.8865 |
7.01
|
| HDFC Capital Builder Value Fund - Growth Option
|
01-02-1994 |
11-11-2019 |
282.748 |
03-06-2019 |
303.839 |
6.94
|
| Canara Robeco Gold Savings Fund - Regular Plan - Growth
|
25-06-2012 |
08-11-2019 |
11.2851 |
10-10-2019 |
12.1192 |
6.88
|
| Quantum Tax Saving Fund - Regular Plan Growth Option
|
01-04-2017 |
11-11-2019 |
52.56 |
03-06-2019 |
56.39 |
6.79
|
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
| Invest Online
|
14-07-1999 |
11-11-2019 |
115.0915 |
16-01-2019 |
123.445 |
6.77
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
11-11-2019 |
158.5273 |
30-04-2019 |
169.9444 |
6.72
|
| IDBI Small Cap Fund Growth Regular
|
15-06-2017 |
11-11-2019 |
9.02 |
28-05-2019 |
9.67 |
6.72
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
01-04-2017 |
11-11-2019 |
53.07 |
03-06-2019 |
56.89 |
6.71
|
| Tata Infrastructure Fund-Regular Plan- Growth
|
31-12-2004 |
11-11-2019 |
55.2066 |
27-05-2019 |
59.1778 |
6.71
|
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth
|
26-12-2008 |
11-11-2019 |
54.41 |
28-05-2019 |
58.27 |
6.62
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
11-11-2019 |
53.0416 |
27-05-2019 |
56.7783 |
6.58
|
| HSBC Low Duration Fund - Regular - Growth
|
17-10-2006 |
11-11-2019 |
22.3226 |
03-06-2019 |
23.8736 |
6.50
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
11-11-2019 |
91.659 |
27-05-2019 |
98.003 |
6.47
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
11-11-2019 |
8.9734 |
31-01-2019 |
9.5927 |
6.46
|
| IDBI Midcap Fund Growth Regular
|
02-02-2017 |
11-11-2019 |
10.28 |
16-04-2019 |
10.99 |
6.46
|
| SBI - ETF SENSEX NEXT 50
|
05-10-2018 |
11-11-2019 |
318.7959 |
16-04-2019 |
340.7185 |
6.43
|
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
11-11-2019 |
318.4229 |
01-04-2019 |
340.2544 |
6.42
|
| Sundaram Low Duration Fund Regular Growth
|
23-04-2007 |
11-11-2019 |
24.1334 |
03-06-2019 |
25.7798 |
6.39
|
| Sundaram Low Duration Fund Retail Growth
|
19-04-2007 |
11-11-2019 |
21.8758 |
03-06-2019 |
23.3682 |
6.39
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
11-11-2019 |
54.4529 |
27-05-2019 |
58.1647 |
6.38
|
| HSBC Low Duration Fund - Growth
|
17-10-2006 |
11-11-2019 |
15.4821 |
03-06-2019 |
16.5359 |
6.37
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
01-08-2005 |
11-11-2019 |
81.172 |
24-04-2019 |
86.4846 |
6.14
|
| BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth
|
14-03-2014 |
11-11-2019 |
14.2444 |
16-04-2019 |
15.1467 |
5.96
|
| Principal Short Term Debt Fund- Growth Plan
|
13-05-2003 |
11-11-2019 |
31.0367 |
03-06-2019 |
33.0042 |
5.96
|
| Sundaram Low Duration Fund Inst Growth
|
23-04-2007 |
11-11-2019 |
23.1676 |
03-06-2019 |
24.6322 |
5.95
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
11-11-2019 |
3097.8264 |
16-04-2019 |
3292.7754 |
5.92
|
| Edelweiss Short Term Fund - Regular Plan - Growth Option
|
25-03-2010 |
11-11-2019 |
15.9826 |
28-05-2019 |
16.986 |
5.91
|
| Canara Robeco Infrastructure - Regular Plan - GROWTH
|
02-12-2005 |
11-11-2019 |
44.52 |
27-05-2019 |
47.31 |
5.90
|
| Principal Dynamic Bond Fund - Growth Option
|
13-05-2003 |
11-11-2019 |
29.772 |
03-06-2019 |
31.6255 |
5.86
|
| Franklin India Opportunities Fund - Growth
|
22-02-2000 |
11-11-2019 |
72.9285 |
03-06-2019 |
77.438 |
5.82
|
| ICICI Prudential Midcap Select ETF
|
29-06-2016 |
11-11-2019 |
64.65 |
20-12-2018 |
68.62 |
5.79
|
| ICICI Prudential Focused Equity Fund - Growth
|
28-05-2009 |
11-11-2019 |
29.17 |
03-06-2019 |
30.96 |
5.78
|
| DSP World Mining Fund - Regular Plan - Growth
|
29-12-2009 |
11-11-2019 |
8.3225 |
22-07-2019 |
8.8312 |
5.76
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
11-11-2019 |
10.857 |
28-05-2019 |
11.519 |
5.75
|
| Tata Digital India Fund-Regular Plan-Growth
|
28-12-2015 |
11-11-2019 |
14.7493 |
30-04-2019 |
15.6204 |
5.58
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
11-11-2019 |
34.8755 |
27-05-2019 |
36.9136 |
5.52
|
| JM Ultra Short Duration Fund - Growth option
|
27-09-2006 |
11-11-2019 |
24.8244 |
03-06-2019 |
26.273 |
5.51
|
| Franklin India Focused Equity Fund - Growth Plan
|
26-07-2007 |
11-11-2019 |
41.1763 |
03-06-2019 |
43.5698 |
5.49
|
| L&T Business Cycles Fund - Regular Plan - Growth
|
20-08-2014 |
11-11-2019 |
15.302 |
27-05-2019 |
16.19 |
5.48
|
| Quantum Gold Fund
|
22-02-2008 |
11-11-2019 |
1669.5187 |
04-09-2019 |
1765.5955 |
5.44
|
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
| Invest Online
|
01-01-2013 |
11-11-2019 |
64.5473 |
06-09-2019 |
68.2587 |
5.44
|
| Baroda Dynamic Bond Fund - Plan A - Growth Option
|
30-06-2012 |
11-11-2019 |
16.52 |
03-06-2019 |
17.4606 |
5.39
|
| ICICI Prudential Gold ETF
|
24-08-2010 |
11-11-2019 |
34.4396 |
04-09-2019 |
36.3971 |
5.38
|
| SBI-ETF Gold
| Invest Online
|
28-04-2009 |
11-11-2019 |
3433.6097 |
04-09-2019 |
3628.6407 |
5.37
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
11-11-2019 |
3467.4073 |
04-09-2019 |
3663.6516 |
5.36
|
| HDFC Equity Fund - Growth Option
|
01-01-1995 |
11-11-2019 |
667.076 |
04-07-2019 |
704.711 |
5.34
|
| Axis Gold ETF
|
10-11-2010 |
11-11-2019 |
3344.9316 |
04-09-2019 |
3532.6983 |
5.32
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
11-11-2019 |
3513.4432 |
04-09-2019 |
3709.9161 |
5.30
|
| IDBI Gold Fund
|
14-08-2012 |
11-11-2019 |
10.7036 |
04-09-2019 |
11.3008 |
5.28
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
11-11-2019 |
1328.2634 |
15-01-2019 |
1401.6828 |
5.24
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
11-11-2019 |
99.9473 |
03-06-2019 |
105.4618 |
5.23
|
| BNP Paribas Medium Term Fund - Growth Option
|
05-03-2014 |
11-11-2019 |
13.7967 |
31-03-2019 |
14.5513 |
5.19
|
| IDBI Gold Exchange Traded Fund
|
09-11-2011 |
11-11-2019 |
3566.7278 |
04-09-2019 |
3760.3441 |
5.15
|
| UTI - Core Equity Fund - Regular Plan - Growth Option
|
01-08-2005 |
11-11-2019 |
60.2597 |
16-04-2019 |
63.5105 |
5.12
|
| UTI - Retirement Benefit Pension Fund - Regular Plan
|
26-12-1994 |
11-11-2019 |
25.2899 |
03-06-2019 |
26.6536 |
5.12
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
11-11-2019 |
19.7501 |
26-12-2018 |
20.8132 |
5.11
|
| ICICI Prudential Thematic Advantage Fund - Growth
|
18-12-2003 |
11-11-2019 |
69.9418 |
02-04-2019 |
73.6977 |
5.10
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
11-11-2019 |
12.013 |
04-09-2019 |
12.6482 |
5.02
|
| Principal Personal Tax Saver Fund
|
31-03-1996 |
11-11-2019 |
191.49 |
03-06-2019 |
201.54 |
4.99
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
02-12-2013 |
11-11-2019 |
17.67 |
03-06-2019 |
18.59 |
4.95
|
| DSP Equal Nifty 50 Fund - Regular Plan - Growth
|
13-10-2017 |
11-11-2019 |
9.8888 |
03-06-2019 |
10.4036 |
4.95
|
| Nippon India ETF Infra BeES
|
29-09-2010 |
11-11-2019 |
335.8326 |
04-07-2019 |
353.2118 |
4.92
|
| HSBC Multi Cap Equity Fund - Growth
|
24-02-2004 |
11-11-2019 |
85.3661 |
02-04-2019 |
89.7582 |
4.89
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
11-11-2019 |
61.8971 |
02-04-2019 |
65.044 |
4.84
|
| Franklin India Equity Fund - Growth
|
29-09-1994 |
11-11-2019 |
579.5279 |
16-04-2019 |
608.8374 |
4.81
|
| ICICI Prudential Smallcap Fund - Growth
|
18-10-2007 |
11-11-2019 |
25.13 |
28-05-2019 |
26.4 |
4.81
|
| Kotak Gold Fund Growth
|
18-03-2011 |
11-11-2019 |
15.8404 |
05-09-2019 |
16.6371 |
4.79
|
| Principal Tax Savings Fund
|
31-03-1996 |
11-11-2019 |
204.7 |
03-06-2019 |
214.94 |
4.76
|
| HDFC TaxSaver-Growth Plan
|
05-03-1996 |
11-11-2019 |
514.479 |
28-05-2019 |
540.145 |
4.75
|
| HDFC Top 100 Fund - Growth Option
|
11-10-1996 |
11-11-2019 |
496.343 |
04-07-2019 |
521.117 |
4.75
|
| Sundaram Mid Cap Fund -Growth
|
30-07-2002 |
11-11-2019 |
454.3241 |
03-06-2019 |
476.9121 |
4.74
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
05-06-2004 |
11-11-2019 |
147.2516 |
26-04-2019 |
154.4443 |
4.66
|
| HSBC Short Duration Fund - Growth
|
10-12-2002 |
11-11-2019 |
29.2246 |
03-06-2019 |
30.6449 |
4.63
|
| Nippon India Strategic Debt Fund - Growth Option
|
26-06-2014 |
11-11-2019 |
14.076 |
02-04-2019 |
14.7539 |
4.59
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
11-11-2019 |
12.93 |
19-12-2018 |
13.54 |
4.51
|
| Taurus Infrastructure Fund - Regular Plan - Growth Option
|
05-03-2007 |
11-11-2019 |
24.39 |
28-05-2019 |
25.53 |
4.47
|
| BOI AXA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
11-11-2019 |
10.29 |
04-06-2019 |
10.77 |
4.46
|
| L&T India Value Fund-Regular Plan-Growth
|
08-01-2010 |
11-11-2019 |
35.481 |
03-06-2019 |
37.12 |
4.42
|
| Sundaram Debt Oriented Hybrid Fund- GROWTH
|
01-03-2010 |
11-11-2019 |
19.0838 |
03-06-2019 |
19.9603 |
4.39
|
| ICICI Prudential Value Discovery Fund - Growth
|
16-08-2004 |
11-11-2019 |
141.49 |
02-04-2019 |
147.82 |
4.28
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
11-11-2019 |
24.9 |
03-06-2019 |
26.0128 |
4.28
|
| L&T Mid Cap Fund-Regular Plan-Growth
|
09-08-2004 |
11-11-2019 |
130.07 |
16-04-2019 |
135.86 |
4.26
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
| Invest Online
|
06-07-2007 |
11-11-2019 |
15.659 |
28-05-2019 |
16.3524 |
4.24
|
| Principal Credit Risk Fund - Regular Plan - Growth Option
|
14-09-2004 |
11-11-2019 |
2815.2903 |
03-06-2019 |
2939.2496 |
4.22
|
| Indiabulls Value Fund - Regular Plan - Growth Option
|
08-09-2015 |
11-11-2019 |
11.6007 |
04-06-2019 |
12.1105 |
4.21
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
11-11-2019 |
47.0938 |
27-05-2019 |
49.1462 |
4.18
|
| IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend
|
23-11-2012 |
11-11-2019 |
11.327 |
20-06-2019 |
11.8163 |
4.14
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
11-11-2019 |
32.086 |
03-06-2019 |
33.466 |
4.12
|
| Principal Multi Cap Growth Fund-Growth Option
|
25-10-2000 |
11-11-2019 |
140.74 |
03-06-2019 |
146.76 |
4.10
|
| ICICI Prudential MidCap Fund - Growth
|
28-10-2004 |
11-11-2019 |
93.96 |
03-06-2019 |
97.93 |
4.05
|
| IDBI Short Term Bond Fund Growth
|
23-03-2011 |
11-11-2019 |
17.9338 |
03-06-2019 |
18.6907 |
4.05
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
11-02-2015 |
11-11-2019 |
13.3566 |
03-06-2019 |
13.9108 |
3.98
|
| HDFC Balanced Advantage Fund - Growth Option
|
05-09-2000 |
11-11-2019 |
199.903 |
04-07-2019 |
208.107 |
3.94
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
11-11-2019 |
531.4317 |
27-05-2019 |
553.1697 |
3.93
|
| UTI - Hybrid Equity Fund - Regular Plan - Growth
|
20-03-1995 |
11-11-2019 |
165.0681 |
27-05-2019 |
171.5891 |
3.80
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
11-11-2019 |
45.8446 |
16-04-2019 |
47.6334 |
3.76
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
11-02-2015 |
11-11-2019 |
13.3611 |
16-07-2019 |
13.8828 |
3.76
|
| Franklin India Equity Advantage Fund - Growth Plan
|
02-03-2005 |
11-11-2019 |
78.5262 |
03-06-2019 |
81.5736 |
3.74
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
31-08-2001 |
11-11-2019 |
140.64 |
03-06-2019 |
146.09 |
3.73
|
| Baroda Mid-cap Fund- Plan A - Growth Option
|
04-10-2010 |
11-11-2019 |
8.81 |
03-06-2019 |
9.15 |
3.72
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
11-11-2019 |
460.1106 |
03-06-2019 |
477.8482 |
3.71
|
| Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option
|
29-01-1994 |
11-11-2019 |
111.49 |
03-06-2019 |
115.67 |
3.61
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
11-11-2019 |
67.25 |
27-05-2019 |
69.74 |
3.57
|
| IDBI Long Term Value Fund-Regular Plan-Growth
|
13-08-2018 |
11-11-2019 |
10.3 |
03-06-2019 |
10.68 |
3.56
|
| Nippon India Value Fund- Growth Plan
|
08-06-2005 |
11-11-2019 |
73.9789 |
03-06-2019 |
76.701 |
3.55
|
| Principal Hybrid Equity Fund-Growth
|
14-01-2000 |
11-11-2019 |
76.25 |
03-06-2019 |
79.04 |
3.53
|
| Franklin India Life Stage Fund Of Funds - The 50+S Plan (D)
|
01-12-2003 |
11-11-2019 |
13.1527 |
20-03-2019 |
13.6333 |
3.53
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
11-11-2019 |
2843.4208 |
12-09-2019 |
2947.1261 |
3.52
|
| ICICI Prudential Regular Gold Savings Fund - Growth
|
11-10-2011 |
11-11-2019 |
12.7232 |
03-09-2019 |
13.1862 |
3.51
|
| BNP Paribas Mid Cap Fund-Growth Option
|
02-05-2006 |
11-11-2019 |
31.841 |
03-06-2019 |
32.991 |
3.49
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
02-07-2018 |
11-11-2019 |
12.102 |
16-07-2019 |
12.5368 |
3.47
|
| HDFC Focused 30 Fund - GROWTH
|
05-09-2004 |
11-11-2019 |
78.292 |
28-05-2019 |
81.085 |
3.44
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
11-11-2019 |
197.7551 |
01-11-2019 |
204.7928 |
3.44
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
11-11-2019 |
25.7182 |
03-06-2019 |
26.6157 |
3.37
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
11-11-2019 |
10.47 |
30-10-2019 |
10.83 |
3.32
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
27-12-1999 |
11-11-2019 |
775.98 |
31-10-2019 |
801.13 |
3.14
|
| ICICI Prudential Exports & Services Fund - Growth
|
30-11-2005 |
11-11-2019 |
55.97 |
01-04-2019 |
57.77 |
3.12
|
| Axis Gold Fund - Growth Option
|
14-10-2011 |
11-11-2019 |
11.8519 |
04-09-2019 |
12.2297 |
3.09
|
| Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App
|
02-05-2005 |
11-11-2019 |
102.3882 |
03-06-2019 |
105.6418 |
3.08
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
08-10-1995 |
11-11-2019 |
1113.5086 |
03-06-2019 |
1148.8752 |
3.08
|
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
|
07-11-2008 |
11-11-2019 |
24.2253 |
13-11-2018 |
24.9794 |
3.02
|
| HDFC Gold Fund -Growth Option
|
05-11-2011 |
11-11-2019 |
12.2631 |
04-09-2019 |
12.6437 |
3.01
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
07-03-2011 |
11-11-2019 |
15.8052 |
04-09-2019 |
16.2951 |
3.01
|
| DSP World Energy Fund - Regular Plan - Growth
|
14-08-2009 |
11-11-2019 |
13.2811 |
23-04-2019 |
13.6864 |
2.96
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
05-07-2018 |
11-11-2019 |
10.01 |
16-04-2019 |
10.31 |
2.91
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
11-11-2019 |
293.79 |
03-06-2019 |
302.49 |
2.88
|
| Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth
|
14-12-2015 |
11-11-2019 |
13.6572 |
03-06-2019 |
14.0612 |
2.87
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
11-11-2019 |
15.5332 |
04-09-2019 |
15.9887 |
2.85
|
| L&T Equity Savings Fund - Regular Plan - Growth
|
18-10-2011 |
11-11-2019 |
17.675 |
03-06-2019 |
18.187 |
2.82
|
| Canara Robeco Gold Exchange Traded Fund
|
19-03-2012 |
08-11-2019 |
3539.7896 |
05-09-2019 |
3641.9971 |
2.81
|
| SBI PSU Fund - Regular Plan -Growth
| Invest Online
|
07-07-2010 |
11-11-2019 |
10.6521 |
04-11-2019 |
10.9604 |
2.81
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
21-02-2019 |
11-11-2019 |
10.41 |
04-07-2019 |
10.71 |
2.80
|
| Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth
|
09-01-2017 |
11-11-2019 |
11.8663 |
16-04-2019 |
12.2069 |
2.79
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
11-11-2019 |
8.9959 |
26-04-2019 |
9.2545 |
2.79
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
11-11-2019 |
23.0806 |
19-09-2019 |
23.7412 |
2.78
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
11-11-2019 |
10.4893 |
27-05-2019 |
10.7887 |
2.78
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
11-11-2019 |
32.4844 |
19-09-2019 |
33.4102 |
2.77
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
11-11-2019 |
22.4708 |
19-09-2019 |
23.1112 |
2.77
|
| SBI Gold Fund Regular Plan - Growth
| Invest Online
|
12-09-2011 |
11-11-2019 |
11.9787 |
04-09-2019 |
12.3143 |
2.73
|
| ICICI Prudential Manufacture in India Fund - Cumulative Option
|
11-10-2018 |
11-11-2019 |
10.36 |
16-04-2019 |
10.65 |
2.72
|
| Franklin India Life Stage Fund Of Funds - The 20S Plan (G)
|
01-12-2003 |
11-11-2019 |
82.1973 |
03-06-2019 |
84.4792 |
2.70
|
| IDBI Hybrid Equity Fund Growth Regular
|
28-10-2016 |
11-11-2019 |
11.3401 |
03-06-2019 |
11.6519 |
2.68
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
11-11-2019 |
98.578 |
01-04-2019 |
101.2919 |
2.68
|
| IDFC Core Equity Fund-Regular Plan-Growth
|
09-08-2005 |
11-11-2019 |
44.86 |
03-06-2019 |
46.09 |
2.67
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
11-11-2019 |
12.8158 |
21-12-2018 |
13.1667 |
2.67
|
| Edelweiss Multi-Cap Fund - Regular Plan - Growth Option
|
27-01-2015 |
11-11-2019 |
14.798 |
03-06-2019 |
15.199 |
2.64
|
| Franklin India Feeder - Franklin European Growth Fund - Growth
|
16-05-2014 |
11-11-2019 |
9.5901 |
23-04-2019 |
9.8489 |
2.63
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
11-11-2019 |
67.8146 |
31-10-2019 |
69.6474 |
2.63
|
| L&T Equity Fund-Regular Plan-Growth
|
16-05-2005 |
11-11-2019 |
82.6 |
03-06-2019 |
84.799 |
2.59
|
| BNP Paribas Corporate Bond Fund Growth Option
|
08-11-2008 |
11-11-2019 |
19.6697 |
02-04-2019 |
20.1921 |
2.59
|
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
|
16-02-1999 |
11-11-2019 |
39.04 |
16-04-2019 |
40.04 |
2.50
|
| SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth
| Invest Online
|
31-03-1993 |
11-11-2019 |
143.7155 |
27-05-2019 |
147.406 |
2.50
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
30-10-2018 |
11-11-2019 |
10.53 |
28-05-2019 |
10.8 |
2.50
|
| Nippon India ETF Consumption
|
03-04-2014 |
11-11-2019 |
53.7012 |
31-10-2019 |
55.0716 |
2.49
|
| BARODA HYBRID EQUITY FUND - Plan A - Growth Option
|
12-09-2003 |
11-11-2019 |
55.58 |
03-06-2019 |
56.99 |
2.47
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
11-11-2019 |
26.613 |
03-06-2019 |
27.286 |
2.47
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
29-02-2008 |
11-11-2019 |
14.7103 |
28-05-2019 |
15.0774 |
2.43
|
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option
|
30-01-2014 |
11-11-2019 |
14.6649 |
02-04-2019 |
15.0287 |
2.42
|
| HDFC Long Term Advantage Fund - Growth Option
|
02-01-2001 |
11-11-2019 |
365.145 |
03-06-2019 |
374.159 |
2.41
|
| UTI - Regular Savings Fund - Regular Plan - Growth Option
|
16-12-2003 |
11-11-2019 |
41.0372 |
03-06-2019 |
42.0469 |
2.40
|
| Principal Nifty 100 Equal Weight Fund-Growth
|
27-07-1999 |
11-11-2019 |
72.1091 |
16-04-2019 |
73.8717 |
2.39
|
| Union Value Discovery Fund - Regular Plan - Growth Option
|
28-11-2018 |
11-11-2019 |
10.62 |
03-06-2019 |
10.88 |
2.39
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
11-11-2019 |
53.49 |
16-09-2019 |
54.79 |
2.37
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
11-11-2019 |
17.33 |
27-05-2019 |
17.75 |
2.37
|
| IDBI Equity Advantage Fund - Growth Regular
|
10-09-2013 |
11-11-2019 |
27.71 |
31-10-2019 |
28.38 |
2.36
|
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25-02-2016 |
11-11-2019 |
17.008 |
03-06-2019 |
17.419 |
2.36
|
| Tata India Consumer Fund-Regular Plan-Growth
|
28-12-2015 |
11-11-2019 |
17.7626 |
31-10-2019 |
18.1899 |
2.35
|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH
|
11-03-2005 |
11-11-2019 |
94.24 |
03-06-2019 |
96.5 |
2.34
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
11-11-2019 |
13.8 |
16-04-2019 |
14.13 |
2.34
|
| Franklin India Taxshield-Growth
|
05-04-1999 |
11-11-2019 |
569.4009 |
03-06-2019 |
582.9568 |
2.33
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
11-11-2019 |
954.0516 |
03-06-2019 |
976.3083 |
2.28
|
| JM Core 11 Fund - Growth option
|
05-03-2008 |
11-11-2019 |
9.4293 |
29-10-2019 |
9.6473 |
2.26
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
06-02-2012 |
11-11-2019 |
32.8066 |
05-09-2019 |
33.54 |
2.19
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
10-07-2019 |
11-11-2019 |
10.39 |
04-11-2019 |
10.62 |
2.17
|
| PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
11-11-2019 |
18.98 |
06-09-2019 |
19.4 |
2.16
|
| Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth
|
13-11-2018 |
11-11-2019 |
10.1656 |
31-10-2019 |
10.3894 |
2.15
|
| Axis Regular Saver Fund -Growth Option
|
16-07-2010 |
11-11-2019 |
19.3476 |
03-06-2019 |
19.7716 |
2.14
|
| HDFC Growth Opportunities Fund - Regular Growth Plan
|
18-02-1994 |
11-11-2019 |
114.453 |
03-06-2019 |
116.916 |
2.11
|
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth
|
19-08-1999 |
11-11-2019 |
382.25 |
03-06-2019 |
390.44 |
2.10
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
11-11-2019 |
30.427 |
07-11-2019 |
31.073 |
2.08
|
| PGIM India Short Maturity Fund - Growth
|
21-01-2003 |
11-11-2019 |
32.8691 |
25-03-2019 |
33.5688 |
2.08
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
08-06-2005 |
11-11-2019 |
54.4132 |
16-04-2019 |
55.5624 |
2.07
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
11-11-2019 |
48.24 |
03-06-2019 |
49.26 |
2.07
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
11-11-2019 |
158.65 |
02-04-2019 |
161.99 |
2.06
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
11-11-2019 |
327.49 |
03-07-2019 |
334.15 |
1.99
|
| DSP Bond Fund - Growth
|
29-04-1997 |
11-11-2019 |
57.3484 |
03-06-2019 |
58.505 |
1.98
|
| SBI - ETF Quality
|
03-12-2018 |
11-11-2019 |
100.8189 |
31-10-2019 |
102.8189 |
1.95
|
| L&T Tax Advantage Fund-Regular Plan-Growth
|
05-02-2006 |
11-11-2019 |
54.367 |
03-06-2019 |
55.442 |
1.94
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
11-11-2019 |
255.55 |
07-11-2019 |
260.59 |
1.93
|
| Essel Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
11-11-2019 |
15.6143 |
03-06-2019 |
15.9218 |
1.93
|
| Tata Treasury Advantage Fund - Regular Plan - Growth
|
06-09-2005 |
11-11-2019 |
2819.6826 |
03-06-2019 |
2874.8833 |
1.92
|
| BNP Paribas Flexi Debt Fund Monthly Option
|
09-08-2004 |
11-11-2019 |
10.0033 |
16-07-2019 |
10.1986 |
1.91
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
11-11-2019 |
37.254 |
27-05-2019 |
37.9713 |
1.89
|
| IDFC Focused Equity Fund-Regular Plan-Growth
|
16-03-2006 |
11-11-2019 |
37.34 |
03-06-2019 |
38.06 |
1.89
|
| DSP World Agriculture Fund - Regular Plan - Growth
|
19-10-2011 |
11-11-2019 |
16.7266 |
13-11-2018 |
17.0465 |
1.88
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
11-11-2019 |
71.38 |
03-06-2019 |
72.744 |
1.88
|
| HDFC Hybrid Equity Fund-Growth
|
05-04-2005 |
11-11-2019 |
54.373 |
04-07-2019 |
55.409 |
1.87
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
05-02-2019 |
11-11-2019 |
10.56 |
16-04-2019 |
10.76 |
1.86
|
| Tata Ethical Fund Regular Plan - Growth
|
24-05-1996 |
11-11-2019 |
161.9355 |
31-10-2019 |
164.9821 |
1.85
|
| Taurus Ethical Fund - Regular Plan - Growth Option
|
06-04-2009 |
11-11-2019 |
52.64 |
31-10-2019 |
53.62 |
1.83
|
| Mirae Asset Healthcare Fund -Regular Growth
|
12-07-2018 |
11-11-2019 |
10.568 |
26-04-2019 |
10.763 |
1.81
|
| PGIM India Diversified Equity Fund - Regular Plan - Growth Option
|
25-02-2015 |
11-11-2019 |
13.65 |
03-06-2019 |
13.9 |
1.80
|
| SBI Magnum Global Fund - Regular Plan -Growth
| Invest Online
|
30-09-1994 |
11-11-2019 |
178.3173 |
31-10-2019 |
181.5566 |
1.78
|
| Aditya Birla Sun Life Tax Relief 96 - Growth Option
|
29-03-1996 |
11-11-2019 |
31.59 |
04-11-2019 |
32.16 |
1.77
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
11-11-2019 |
14.7713 |
04-11-2019 |
15.0374 |
1.77
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
05-03-2019 |
11-11-2019 |
10.165 |
04-11-2019 |
10.346 |
1.75
|
| Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option
|
05-09-1994 |
11-11-2019 |
43.04 |
01-04-2019 |
43.8 |
1.74
|
| HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan
|
05-02-2016 |
11-11-2019 |
16.902 |
03-06-2019 |
17.198 |
1.72
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
11-11-2019 |
13.2147 |
07-11-2019 |
13.4458 |
1.72
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
11-11-2019 |
26.9848 |
31-10-2019 |
27.4523 |
1.70
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
11-11-2019 |
65.9927 |
04-11-2019 |
67.1305 |
1.69
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
05-03-2019 |
11-11-2019 |
10.2327 |
03-06-2019 |
10.4081 |
1.69
|
| Principal Balanced Advantage Fund - Growth Option
|
16-12-2010 |
11-11-2019 |
20.66 |
03-06-2019 |
21.01 |
1.67
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
11-11-2019 |
270.6242 |
04-07-2019 |
275.1694 |
1.65
|
| L&T Credit Risk Fund - Regular Plan - Growth
|
08-10-2009 |
11-11-2019 |
20.8868 |
03-06-2019 |
21.2382 |
1.65
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
11-11-2019 |
30.47 |
03-06-2019 |
30.97 |
1.61
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
11-11-2019 |
48.66 |
01-04-2019 |
49.45 |
1.60
|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option
|
05-09-2018 |
11-11-2019 |
11.3878 |
30-10-2019 |
11.5727 |
1.60
|
| IDBI Diversified Equity Fund Growth Regular
|
28-03-2014 |
11-11-2019 |
21.97 |
31-10-2019 |
22.32 |
1.57
|
| Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth
|
31-03-1993 |
11-11-2019 |
67.35 |
03-06-2019 |
68.41 |
1.55
|
| PGIM India Long Term Equity Fund - Regular Plan - Growth Option
|
11-12-2015 |
11-11-2019 |
14.65 |
03-06-2019 |
14.88 |
1.55
|
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth
|
11-02-2010 |
11-11-2019 |
23.1438 |
03-06-2019 |
23.5006 |
1.52
|
| Invesco India Gold Fund - Growth
|
29-11-2011 |
11-11-2019 |
11.8757 |
05-09-2019 |
12.058 |
1.51
|
| Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option
|
28-04-2014 |
11-11-2019 |
26.7758 |
31-10-2019 |
27.1847 |
1.50
|
| Principal Small Cap Fund - Regular Plan - Growth Option
|
13-05-2019 |
11-11-2019 |
10.15 |
27-05-2019 |
10.3 |
1.46
|
| Taurus Nifty Index Fund - Regular Plan - Growth Option
|
19-06-2010 |
11-11-2019 |
22.1613 |
03-06-2019 |
22.4856 |
1.44
|
| Edelweiss Tax Advantage Fund - Regular Plan - Growth Option
|
27-01-2009 |
11-11-2019 |
41.222 |
03-06-2019 |
41.821 |
1.43
|
| HDFC Dynamic PE Ratio Fund of Funds - Regular Growth
|
06-02-2012 |
11-11-2019 |
18.8713 |
03-06-2019 |
19.1444 |
1.43
|
| SBI Small Cap Fund - Regular Plan - Growth
|
05-09-2009 |
11-11-2019 |
53.4591 |
04-11-2019 |
54.2368 |
1.43
|
| Tata Mid Cap Growth Fund Regular Plan- Growth
|
01-07-1994 |
11-11-2019 |
139.5265 |
02-07-2019 |
141.5373 |
1.42
|
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option
|
30-12-2008 |
11-11-2019 |
47.54 |
03-06-2019 |
48.22 |
1.41
|
| Indiabulls Short Term Fund - Regular Plan - Growth Option
|
13-09-2013 |
11-11-2019 |
1576.9787 |
29-07-2019 |
1599.5169 |
1.41
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
21-02-2019 |
11-11-2019 |
10.48 |
03-06-2019 |
10.63 |
1.41
|
| Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
11-11-2019 |
20.9525 |
04-11-2019 |
21.2503 |
1.40
|
| HSBC Managed Solutions - Growth - Growth
|
30-04-2014 |
11-11-2019 |
18.2057 |
03-06-2019 |
18.4582 |
1.37
|
| BARODA MULTI CAP FUND - Plan A - Growth Option
|
12-09-2003 |
11-11-2019 |
100.07 |
03-06-2019 |
101.46 |
1.37
|
| IDFC Hybrid Equity Fund-Regular Plan-Growth
|
26-12-2016 |
11-11-2019 |
11.63 |
03-06-2019 |
11.79 |
1.36
|
| JM Tax Gain Fund - Growth option
|
31-03-2008 |
11-11-2019 |
18.1955 |
31-10-2019 |
18.4455 |
1.36
|
| SBI-ETF Nifty Bank
| Invest Online
|
16-03-2015 |
11-11-2019 |
314.7172 |
03-06-2019 |
319.0461 |
1.36
|
| Invesco India Growth Opportunities Fund - Growth
|
09-08-2007 |
11-11-2019 |
35.8 |
01-11-2019 |
36.29 |
1.35
|
| Edelweiss ETF - Nifty 100 Quality 30
|
25-05-2016 |
11-11-2019 |
289.7145 |
07-11-2019 |
293.6818 |
1.35
|
| Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth
|
05-01-2018 |
11-11-2019 |
9.6865 |
01-11-2019 |
9.819 |
1.35
|
| IDBI Healthcare Fund - Regular Plan - Growth
|
22-02-2019 |
11-11-2019 |
10.26 |
04-11-2019 |
10.4 |
1.35
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
05-03-2019 |
11-11-2019 |
10.206 |
04-11-2019 |
10.346 |
1.35
|
| SBI Magnum Comma Fund - Regular Plan - Growth
| Invest Online
|
08-08-2005 |
11-11-2019 |
37.6269 |
04-11-2019 |
38.1293 |
1.32
|
| Franklin Asian Equity Fund - Growth Plan
|
16-01-2008 |
11-11-2019 |
23.3463 |
07-11-2019 |
23.6565 |
1.31
|
| Edelweiss ETF - Nifty Bank
|
15-12-2015 |
11-11-2019 |
3170.3728 |
03-06-2019 |
3211.3717 |
1.28
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
11-11-2019 |
16.438 |
07-11-2019 |
16.647 |
1.26
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
11-11-2019 |
47.29 |
01-11-2019 |
47.89 |
1.25
|
| Principal Dividend Yield Fund-Growth Plan
|
15-10-2004 |
11-11-2019 |
54.12 |
03-06-2019 |
54.8 |
1.24
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
13-02-2014 |
11-11-2019 |
16.6165 |
16-07-2019 |
16.8239 |
1.23
|
| Tata Large Cap Fund Regular Plan - Growth
|
07-05-1998 |
11-11-2019 |
228.8701 |
04-07-2019 |
231.7142 |
1.23
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
02-09-2019 |
11-11-2019 |
10.5756 |
04-11-2019 |
10.707 |
1.23
|
| Taurus Tax Shield- Regular Plan - Growth Option
|
31-03-1996 |
11-11-2019 |
80.1 |
03-06-2019 |
81.09 |
1.22
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
11-11-2019 |
2078.1397 |
16-07-2019 |
2103.784 |
1.22
|
| Kotak Tax Saver-Scheme-Growth
|
23-11-2005 |
11-11-2019 |
45.623 |
03-06-2019 |
46.176 |
1.20
|
| IDBI Dividend Yield Fund - Regular Plan - Growth
|
17-12-2018 |
11-11-2019 |
10.72 |
04-11-2019 |
10.85 |
1.20
|
| Nippon India ETF Sensex Next 50
|
29-07-2019 |
11-11-2019 |
31.5639 |
23-09-2019 |
31.9458 |
1.20
|
| ICICI Prudential S&P BSE 500 ETF
|
07-05-2018 |
11-11-2019 |
156.93 |
03-06-2019 |
158.82 |
1.19
|
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth
|
14-12-2015 |
11-11-2019 |
12.7715 |
03-06-2019 |
12.923 |
1.17
|
| IDBI Gilt Fund Growth
|
21-12-2012 |
11-11-2019 |
15.7263 |
06-08-2019 |
15.9132 |
1.17
|
| ICICI Prudential Commodities Fund - Growth Option
|
15-10-2019 |
11-11-2019 |
10.15 |
04-11-2019 |
10.27 |
1.17
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
11-11-2019 |
18.79 |
04-11-2019 |
19.01 |
1.16
|
| Shriram Long Term Equity Fund - Regular Growth
|
18-01-2019 |
11-11-2019 |
11.0181 |
01-11-2019 |
11.1447 |
1.14
|
| HSBC Managed Solutions - Moderate - Growth
|
30-04-2014 |
11-11-2019 |
17.3922 |
03-06-2019 |
17.5903 |
1.13
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
11-11-2019 |
11.0382 |
04-11-2019 |
11.1641 |
1.13
|
| L&T Large and Midcap Fund-Regular Plan-Growth
|
22-05-2006 |
11-11-2019 |
47.464 |
03-06-2019 |
48.003 |
1.12
|
| Invesco India Equity & Bond Fund - Regular Plan - Growth
|
25-06-2018 |
11-11-2019 |
10.9737 |
01-11-2019 |
11.0974 |
1.11
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
05-09-2014 |
11-11-2019 |
15.5398 |
06-08-2019 |
15.7131 |
1.10
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
11-11-2019 |
68.5812 |
06-08-2019 |
69.3469 |
1.10
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
11-11-2019 |
67.0352 |
06-08-2019 |
67.7837 |
1.10
|
| Franklin India Index Fund- Nifty Plan - Growth Plan
|
04-08-2000 |
11-11-2019 |
94.3623 |
03-06-2019 |
95.416 |
1.10
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
30-08-2002 |
11-11-2019 |
229.51 |
03-06-2019 |
232.02 |
1.08
|
| SBI-ETF 10 YEAR GILT
| Invest Online
|
08-06-2016 |
11-11-2019 |
185.1356 |
06-08-2019 |
187.1604 |
1.08
|
| L&T Focused Equity Fund - Regular Plan - Growth Option
|
29-10-2018 |
11-11-2019 |
11.366 |
31-10-2019 |
11.489 |
1.07
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
11-11-2019 |
10.66 |
07-11-2019 |
10.774 |
1.06
|
| Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth
|
05-10-2016 |
11-11-2019 |
11.8345 |
07-11-2019 |
11.9601 |
1.05
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
11-11-2019 |
415.67 |
03-06-2019 |
420.06 |
1.05
|
| IDBI NIFTY Index Fund Growth
|
25-06-2010 |
11-11-2019 |
22.0205 |
03-06-2019 |
22.2479 |
1.02
|
| Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option
|
05-09-2010 |
11-11-2019 |
19.9763 |
03-06-2019 |
20.1831 |
1.02
|
| UTI CCF Investment Plan - Regular Plan - Growth Option
|
17-02-2004 |
11-11-2019 |
37.5999 |
16-04-2019 |
37.9873 |
1.02
|
| Union Long Term Equity Fund - Growth Option
|
23-12-2011 |
11-11-2019 |
25.36 |
07-11-2019 |
25.62 |
1.01
|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
| Invest Online
|
26-05-2005 |
11-11-2019 |
224.2959 |
03-06-2019 |
226.5733 |
1.01
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
10-02-1995 |
11-11-2019 |
760.17 |
03-06-2019 |
767.83 |
1.00
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
13-05-2013 |
11-11-2019 |
23.6469 |
30-10-2019 |
23.881 |
0.98
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
11-11-2019 |
11.16 |
07-11-2019 |
11.27 |
0.98
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
11-11-2019 |
67.8999 |
03-10-2019 |
68.5663 |
0.97
|
| SBI NIFTY Index Fund - Regular Plan - Growth
| Invest Online
|
04-02-2002 |
11-11-2019 |
102.6005 |
03-06-2019 |
103.6042 |
0.97
|
| ICICI Prudential Nifty Next 50 ETF
|
28-08-2018 |
11-11-2019 |
28.67 |
31-10-2019 |
28.95 |
0.97
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
25-06-2010 |
11-11-2019 |
25.2048 |
31-10-2019 |
25.4494 |
0.96
|
| Baroda ELSS 96 Plan A -Growth Option
|
02-03-2015 |
11-11-2019 |
44.82 |
03-06-2019 |
45.25 |
0.95
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
| Invest Online
|
23-03-2015 |
11-11-2019 |
11.8017 |
04-06-2019 |
11.9146 |
0.95
|
| DSP Healthcare Fund - Regular Plan - Growth
|
30-11-2018 |
11-11-2019 |
10.588 |
07-11-2019 |
10.69 |
0.95
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
11-11-2019 |
63.6692 |
16-07-2019 |
64.2686 |
0.93
|
| LIC MF G-Sec Long Term Exchange Traded Fund
| Invest Online
|
24-12-2014 |
11-11-2019 |
19.7089 |
16-07-2019 |
19.8948 |
0.93
|
| Parag Parikh Tax Saver Fund- Regular Growth
|
18-07-2019 |
11-11-2019 |
10.724 |
07-11-2019 |
10.8248 |
0.93
|
| LIC MF Index Fund-Nifty Plan-Regular Plan-Growth
| Invest Online
|
28-11-2002 |
11-11-2019 |
65.768 |
03-06-2019 |
66.381 |
0.92
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
| Invest Online
|
21-12-2005 |
11-11-2019 |
28.6374 |
01-11-2019 |
28.9023 |
0.92
|
| Shriram Multicap Fund - Regular Growth
|
05-09-2018 |
11-11-2019 |
10.807 |
03-06-2019 |
10.9069 |
0.92
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
11-11-2019 |
136.66 |
04-07-2019 |
137.9 |
0.90
|
| Kotak Standard Multicap Fund - Growth
|
11-09-2009 |
11-11-2019 |
36.869 |
03-06-2019 |
37.199 |
0.89
|
| Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option
|
24-02-2014 |
11-11-2019 |
26.2476 |
23-09-2019 |
26.4844 |
0.89
|
| IDBI FOCUSED 30 EQUITY FUND - Growth Regular
|
13-11-2017 |
11-11-2019 |
10.14 |
07-11-2019 |
10.23 |
0.88
|
| Franklin India Life Stage Fund Of Funds - The 30S Plan (G)
|
01-12-2003 |
11-11-2019 |
60.3675 |
03-06-2019 |
60.8952 |
0.87
|
| ICICI Prudential Passive Strategy Fund - Growth
|
18-12-2003 |
11-11-2019 |
67.873 |
03-06-2019 |
68.4668 |
0.87
|
| L&T Gilt Fund - Regular Plan - Growth
|
29-03-2000 |
11-11-2019 |
48.3882 |
16-07-2019 |
48.8148 |
0.87
|
| IDBI Nifty Junior Index Fund Growth
|
20-09-2010 |
11-11-2019 |
21.4814 |
31-10-2019 |
21.6706 |
0.87
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
11-11-2019 |
37.011 |
01-11-2019 |
37.335 |
0.87
|
| L&T Hybrid Equity Fund- Regular Plan - Growth
|
31-01-2011 |
11-11-2019 |
26.768 |
03-06-2019 |
26.999 |
0.86
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
15-02-2019 |
11-11-2019 |
11.1021 |
03-06-2019 |
11.1984 |
0.86
|
| Tata Hybrid Equity Fund Regular Plan - Growth
|
08-10-1995 |
11-11-2019 |
218.5225 |
03-06-2019 |
220.389 |
0.85
|
| SBI-ETF Nifty Next 50
| Invest Online
|
16-03-2015 |
11-11-2019 |
292.0768 |
31-10-2019 |
294.5686 |
0.85
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
22-06-2018 |
11-11-2019 |
10.1402 |
31-10-2019 |
10.2273 |
0.85
|
| Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option
|
21-01-2015 |
11-11-2019 |
18.3949 |
30-10-2019 |
18.5513 |
0.84
|
| LIC MF Exchange Traded Fund-Nifty 100
| Invest Online
|
11-03-2016 |
11-11-2019 |
125.245 |
07-11-2019 |
126.3004 |
0.84
|
| SBI-ETF BSE 100
| Invest Online
|
16-03-2015 |
11-11-2019 |
123.94 |
07-11-2019 |
124.9885 |
0.84
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
05-12-2018 |
11-11-2019 |
286.768 |
31-10-2019 |
289.1956 |
0.84
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
15-02-2019 |
11-11-2019 |
10.9861 |
31-10-2019 |
11.0789 |
0.84
|
| Tata Gilt Securities Fund -Regular Plan- Growth
|
06-09-1999 |
11-11-2019 |
56.5975 |
16-07-2019 |
57.0684 |
0.83
|
| Axis Midcap Fund - Growth
|
18-02-2011 |
11-11-2019 |
39.26 |
31-10-2019 |
39.59 |
0.83
|
| Aditya Birla Sun Life Index Fund - Growth - Regular Plan
|
18-09-2002 |
11-11-2019 |
117.1097 |
03-06-2019 |
118.0879 |
0.83
|
| ICICI Prudential Nifty Index Fund - Cumulative Option
|
26-02-2002 |
11-11-2019 |
115.5741 |
07-11-2019 |
116.5362 |
0.83
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
11-11-2019 |
14.091 |
19-09-2019 |
14.2087 |
0.83
|
| ICICI Prudential Nifty 100 ETF
|
20-08-2013 |
11-11-2019 |
129.0803 |
07-11-2019 |
130.1563 |
0.83
|
| UTI Nifty Next 50 Exchange Traded Fund
|
28-07-2017 |
11-11-2019 |
292.299 |
31-10-2019 |
294.7517 |
0.83
|
| Tata Nifty Exchange Traded Fund
|
31-12-2018 |
11-11-2019 |
120.6853 |
07-11-2019 |
121.6933 |
0.83
|
| Indiabulls Nifty50 Exchange Traded Fund
|
22-04-2019 |
11-11-2019 |
120.3177 |
07-11-2019 |
121.3195 |
0.83
|
| Mirae Asset Midcap Fund - Regular Plan
|
05-07-2019 |
11-11-2019 |
10.928 |
04-11-2019 |
11.019 |
0.83
|
| HDFC Index Fund-Nifty 50 Plan-Growth Plan
|
05-07-2002 |
11-11-2019 |
108.8676 |
07-11-2019 |
109.7724 |
0.82
|
| Tata Index Fund - Nifty-Regular Plan
|
25-02-2003 |
11-11-2019 |
72.2759 |
07-11-2019 |
72.8737 |
0.82
|
| UTI - NIFTY Index Fund- Regular Plan - Growth Option
|
06-03-2000 |
11-11-2019 |
78.2182 |
07-11-2019 |
78.8678 |
0.82
|
| HDFC Multi-Asset Fund -Growth Option
|
17-08-2005 |
11-11-2019 |
32.823 |
04-11-2019 |
33.094 |
0.82
|
| Aditya Birla Sun Life Nifty ETF
|
22-07-2011 |
11-11-2019 |
129.8366 |
07-11-2019 |
130.9099 |
0.82
|
| HDFC Nifty 50 ETF - Growth Option
|
09-12-2015 |
11-11-2019 |
1250.41 |
07-11-2019 |
1260.77 |
0.82
|
| Motilal Oswal M50 ETF (MOFM50)
|
28-07-2010 |
11-11-2019 |
116.5461 |
07-11-2019 |
117.5073 |
0.82
|
| Quantum Nifty ETF
|
10-07-2008 |
11-11-2019 |
1224.6807 |
07-11-2019 |
1234.845 |
0.82
|
| SBI-ETF Nifty 50
|
01-07-2015 |
11-11-2019 |
122.6531 |
07-11-2019 |
123.6691 |
0.82
|
| Axis Nifty ETF
|
27-06-2017 |
11-11-2019 |
1228.3021 |
07-11-2019 |
1238.4583 |
0.82
|
| Axis Long Term Equity Fund - Growth
|
29-12-2009 |
11-11-2019 |
48.8824 |
31-10-2019 |
49.2833 |
0.81
|
| Tata Gilt Retirement Plan 28-2-25 Growth Option
|
29-09-2003 |
11-11-2019 |
25.7322 |
16-07-2019 |
25.9429 |
0.81
|
| IDFC Nifty Fund-Regular Plan-Growth
|
30-04-2010 |
11-11-2019 |
24.7283 |
07-11-2019 |
24.9313 |
0.81
|
| L&T India Large Cap Fund - Regular Plan - Growth
|
23-10-2007 |
11-11-2019 |
28.506 |
07-11-2019 |
28.738 |
0.81
|
| Sundaram Rural and Consumption Regular Growth
|
12-05-2006 |
11-11-2019 |
42.2199 |
04-11-2019 |
42.5647 |
0.81
|
| IDFC Nifty ETF
|
06-09-2016 |
11-11-2019 |
123.2111 |
07-11-2019 |
124.2123 |
0.81
|
| Mirae Asset Nifty 50 ETF (MAN50ETF)
|
20-11-2018 |
11-11-2019 |
120.742 |
07-11-2019 |
121.725 |
0.81
|
| Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth
|
19-07-2019 |
11-11-2019 |
10.828 |
31-10-2019 |
10.9158 |
0.80
|
| IDFC Equity Savings Fund-Regular Plan-Growth
|
09-06-2008 |
11-11-2019 |
20.35 |
03-06-2019 |
20.51 |
0.78
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
11-11-2019 |
29.31 |
07-11-2019 |
29.54 |
0.78
|
| Union Multi Cap Fund - Growth Option
|
10-06-2011 |
11-11-2019 |
20.39 |
07-11-2019 |
20.55 |
0.78
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
18-10-2019 |
11-11-2019 |
10.21 |
07-11-2019 |
10.29 |
0.78
|
| LIC MF Index Fund-Sensex Plan-Regular Plan-Growth
| Invest Online
|
28-11-2002 |
11-11-2019 |
74.7717 |
07-11-2019 |
75.3547 |
0.77
|
| SBI Magnum Children Benefit Plan- Regular Plan -Holding Held for <= 1 Year
| Invest Online
|
25-01-2002 |
11-11-2019 |
57.0044 |
02-04-2019 |
57.4451 |
0.77
|
| LIC MF Exchange Traded Fund-SENSEX
| Invest Online
|
23-11-2015 |
11-11-2019 |
424.0091 |
07-11-2019 |
427.2842 |
0.77
|
| HDFC Index FundSensex Plan( FV Rs 32.161)
|
01-07-2002 |
11-11-2019 |
359.0862 |
07-11-2019 |
361.8495 |
0.76
|
| Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
11-11-2019 |
19.8594 |
07-11-2019 |
20.0124 |
0.76
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
| Invest Online
|
14-07-1999 |
11-11-2019 |
119.3168 |
05-04-2019 |
120.2299 |
0.76
|
| Aditya Birla Sun Life SENSEX ETF
|
14-07-2016 |
11-11-2019 |
377.4652 |
07-11-2019 |
380.3474 |
0.76
|
| HDFC Sensex ETF - Growth option
|
05-12-2015 |
11-11-2019 |
4246.5 |
07-11-2019 |
4278.87 |
0.76
|
| ICICI Prudential Sensex ETF
|
10-01-2003 |
11-11-2019 |
429.4601 |
07-11-2019 |
432.7513 |
0.76
|
| ICICI Prudential Sensex Index Fund - Cumulative Option
|
18-09-2017 |
11-11-2019 |
12.5585 |
07-11-2019 |
12.6544 |
0.76
|
| Axis Focused 25 Fund - Growth Option
|
05-06-2012 |
11-11-2019 |
30.38 |
07-11-2019 |
30.61 |
0.75
|
| Tata Index Fund - Sensex-Regular Plan
|
25-02-2003 |
11-11-2019 |
99.6552 |
07-11-2019 |
100.4105 |
0.75
|
| IDFC Sensex ETF
|
30-09-2016 |
11-11-2019 |
416.4164 |
07-11-2019 |
419.5564 |
0.75
|
| IDBI India Top 100 Equity Fund Growth
|
15-05-2012 |
11-11-2019 |
25.41 |
07-11-2019 |
25.6 |
0.74
|
| HDFC Children Gift Fund-Investment
|
02-03-2001 |
11-11-2019 |
122.802 |
04-07-2019 |
123.701 |
0.73
|
| Nippon India Junior BeES FoF - Growth Plan - Growth Option
|
28-02-2019 |
11-11-2019 |
10.4197 |
01-11-2019 |
10.4959 |
0.73
|
| Baroda Large cap Fund - Plan A - Growth Option
|
22-06-2010 |
11-11-2019 |
15.17 |
07-11-2019 |
15.28 |
0.72
|
| Edelweiss Large Cap Fund - Regular Plan - Growth option
|
20-05-2009 |
11-11-2019 |
37.26 |
07-11-2019 |
37.53 |
0.72
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
20-05-2009 |
11-11-2019 |
37.45 |
07-11-2019 |
37.72 |
0.72
|
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option
|
29-08-2003 |
11-11-2019 |
3047.1234 |
03-06-2019 |
3068.9142 |
0.71
|
| Essel Long Term Advantage Fund- Regular Plan- Growth Option
|
30-12-2015 |
11-11-2019 |
14.7447 |
03-06-2019 |
14.8485 |
0.70
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
20-05-2009 |
11-11-2019 |
36.96 |
07-11-2019 |
37.22 |
0.70
|
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth
| Invest Online
|
26-03-2015 |
11-11-2019 |
13.6521 |
07-11-2019 |
13.749 |
0.70
|
| Indiabulls Tax Savings Fund-Regular Plan-Growth Option
|
20-12-2017 |
11-11-2019 |
9.91 |
03-06-2019 |
9.98 |
0.70
|
| Essel Large Cap Equity Fund - Growth Option
|
28-09-2011 |
11-11-2019 |
23.7887 |
03-06-2019 |
23.9535 |
0.69
|
| Motilal Oswal Nifty 500 Fund - Regular Plan
|
02-09-2019 |
11-11-2019 |
10.8579 |
07-11-2019 |
10.9338 |
0.69
|
| DSP Equity Fund - Regular Plan - Growth
|
29-04-1997 |
11-11-2019 |
42.328 |
07-11-2019 |
42.619 |
0.68
|
| Principal Focused Multicap Fund-Growth Option
|
11-11-2005 |
11-11-2019 |
67.1 |
07-11-2019 |
67.56 |
0.68
|
| Axis Triple Advantage Fund - Growth Option
|
23-08-2010 |
11-11-2019 |
21.1702 |
07-11-2019 |
21.3126 |
0.67
|
| Kotak Equity Arbitrage Fund - Bimonthly
|
01-11-2014 |
11-11-2019 |
20.1027 |
27-05-2019 |
20.2374 |
0.67
|
| LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
31-08-1994 |
11-11-2019 |
28.5735 |
07-11-2019 |
28.7661 |
0.67
|
| Axis Bluechip Fund - Growth
|
05-01-2010 |
11-11-2019 |
31.55 |
07-11-2019 |
31.76 |
0.66
|
| ICICI Prudential Bluechip Fund - Growth
|
05-05-2008 |
11-11-2019 |
43.57 |
07-11-2019 |
43.86 |
0.66
|
| IDFC Multi Cap Fund-Regular Plan-Growth
|
15-09-2005 |
11-11-2019 |
94.88 |
30-10-2019 |
95.5 |
0.65
|
| Mahindra Pragati Bluechip Yojana - Regular Plan - Growth
|
08-03-2019 |
11-11-2019 |
10.8291 |
07-11-2019 |
10.8987 |
0.64
|
| UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION
|
13-07-2009 |
11-11-2019 |
2164.3331 |
03-06-2019 |
2178.0964 |
0.63
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-11-2017 |
11-11-2019 |
12.58 |
07-11-2019 |
12.66 |
0.63
|
| Axis Equity Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
11-11-2019 |
11.12 |
07-11-2019 |
11.19 |
0.63
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
11-11-2019 |
10.99 |
07-11-2019 |
11.06 |
0.63
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
12-09-2014 |
11-11-2019 |
16.6202 |
03-10-2019 |
16.7238 |
0.62
|
| IDFC GSF -Constant Maturity Plan - Regular Plan- Growth
|
09-03-2002 |
11-11-2019 |
31.2774 |
01-11-2019 |
31.4712 |
0.62
|
| IDFC GSF - Investment Plan -Regular Plan-GROWTH
|
01-12-2008 |
11-11-2019 |
24.1768 |
31-10-2019 |
24.3273 |
0.62
|
| HDFC Equity Savings Fund -Growth
|
17-09-2004 |
11-11-2019 |
37.283 |
04-07-2019 |
37.516 |
0.62
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
11-11-2019 |
42.64 |
31-10-2019 |
42.9 |
0.61
|
| Invesco India Tax Plan - Growth
|
29-12-2006 |
11-11-2019 |
52.73 |
04-11-2019 |
53.05 |
0.60
|
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option
|
31-01-2014 |
11-11-2019 |
10.8578 |
08-11-2019 |
10.9238 |
0.60
|
| Axis Equity Saver Fund - Regular Plan - Growth
|
14-08-2015 |
11-11-2019 |
13.36 |
30-10-2019 |
13.44 |
0.60
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
01-04-2017 |
11-11-2019 |
14.5914 |
31-10-2019 |
14.6788 |
0.60
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
11-11-2019 |
10.8289 |
01-11-2019 |
10.8942 |
0.60
|
| IDFC Large Cap Fund-Regular Plan-Growth
|
09-06-2006 |
11-11-2019 |
33.46 |
07-11-2019 |
33.66 |
0.59
|
| Sundaram Large and Midcap Growth
|
27-02-2007 |
11-11-2019 |
36.6279 |
31-10-2019 |
36.844 |
0.59
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
29-06-2004 |
11-11-2019 |
137.1727 |
03-06-2019 |
137.9881 |
0.59
|
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH
| Invest Online
|
23-12-2000 |
11-11-2019 |
44.1643 |
03-10-2019 |
44.4157 |
0.57
|
| ICICI Prudential MNC Fund - Growth Option
|
25-06-2019 |
11-11-2019 |
10.43 |
04-11-2019 |
10.49 |
0.57
|
| QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION
|
12-07-2019 |
11-11-2019 |
10.49 |
31-10-2019 |
10.55 |
0.57
|
| DSP Equity & Bond Fund- Regular Plan - Growth
|
27-05-1999 |
11-11-2019 |
162.057 |
07-11-2019 |
162.973 |
0.56
|
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth
| Invest Online
|
27-11-2006 |
11-11-2019 |
111.4076 |
07-11-2019 |
112.0374 |
0.56
|
| UTI - Master Share-Growth Option
|
05-08-2005 |
11-11-2019 |
125.6377 |
07-11-2019 |
126.3505 |
0.56
|
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH
|
01-12-2008 |
11-11-2019 |
23.9408 |
31-10-2019 |
24.0745 |
0.56
|
| UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option
|
10-12-2003 |
12-11-2019 |
1026.6717 |
02-04-2019 |
1032.4204 |
0.56
|
| ITI Long Term Equity Fund - Regular Plan - Growth Option
|
18-10-2019 |
11-11-2019 |
10.3515 |
07-11-2019 |
10.41 |
0.56
|
| Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth
|
14-12-2015 |
11-11-2019 |
12.4608 |
03-06-2019 |
12.5293 |
0.55
|
| Parag Parikh Long Term Equity Fund - Regular Plan - Growth
|
05-05-2013 |
11-11-2019 |
26.4092 |
06-11-2019 |
26.5559 |
0.55
|
| SBI Magnum Multicap Fund - Regular Plan -Growth Option
| Invest Online
|
16-09-2005 |
11-11-2019 |
50.692 |
03-06-2019 |
50.9736 |
0.55
|
| Franklin India Multi - Asset Solution Fund - Growth Plan
|
28-11-2014 |
11-11-2019 |
13.0145 |
04-11-2019 |
13.0857 |
0.54
|
| Indiabulls Blue Chip Fund - Growth Option
|
10-02-2012 |
11-11-2019 |
22.1 |
07-11-2019 |
22.22 |
0.54
|
| Mirae Asset Large Cap Fund - Growth Plan
|
04-04-2008 |
11-11-2019 |
53.209 |
07-11-2019 |
53.499 |
0.54
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
11-11-2019 |
28.3844 |
17-12-2018 |
28.5372 |
0.54
|
| Franklin India Equity Savings Fund- Growth
|
17-08-2018 |
11-11-2019 |
10.3089 |
03-06-2019 |
10.3645 |
0.54
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
11-11-2019 |
21.6706 |
26-08-2019 |
21.786 |
0.53
|
| PGIM India Large Cap Fund - Growth
|
21-01-2003 |
11-11-2019 |
175.94 |
07-11-2019 |
176.88 |
0.53
|
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION
|
05-04-2017 |
11-11-2019 |
12.8319 |
07-11-2019 |
12.8972 |
0.51
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
11-11-2019 |
122.5284 |
04-11-2019 |
123.1431 |
0.50
|
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth
|
29-09-2017 |
11-11-2019 |
10.023 |
30-10-2019 |
10.073 |
0.50
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
11-11-2019 |
10.3612 |
07-11-2019 |
10.413 |
0.50
|
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
|
31-10-2007 |
11-11-2019 |
18.6458 |
16-04-2019 |
18.7384 |
0.49
|
| BNP PARIBAS LARGE CAP Fund-Growth Option
|
23-09-2004 |
11-11-2019 |
96.49 |
07-11-2019 |
96.97 |
0.49
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
10-03-2003 |
11-11-2019 |
221.124 |
07-11-2019 |
222.206 |
0.49
|
| SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH
| Invest Online
|
24-03-2001 |
11-11-2019 |
40.906 |
01-11-2019 |
41.1072 |
0.49
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
01-04-2017 |
11-11-2019 |
36.177 |
03-06-2019 |
36.351 |
0.48
|
| LIC MF Multicap Fund-Regular Plan-Growth
| Invest Online
|
15-04-1993 |
11-11-2019 |
49.533 |
07-11-2019 |
49.7724 |
0.48
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
11-11-2019 |
23.0154 |
03-06-2019 |
23.1246 |
0.47
|
| Canara Robeco Gilt Fund - Regular Plan - Growth
|
29-12-1999 |
11-11-2019 |
54.4364 |
08-08-2019 |
54.6914 |
0.47
|
| JM Multicap Fund - Growth option
|
23-09-2008 |
11-11-2019 |
34.7383 |
07-11-2019 |
34.9016 |
0.47
|
| Invesco India Dynamic Equity Fund - Growth
|
04-10-2007 |
11-11-2019 |
30.02 |
07-11-2019 |
30.16 |
0.46
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
11-11-2019 |
39.243 |
01-11-2019 |
39.425 |
0.46
|
| Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
02-09-2016 |
11-11-2019 |
13.0741 |
30-10-2019 |
13.1351 |
0.46
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
11-11-2019 |
16.6085 |
01-11-2019 |
16.6858 |
0.46
|
| IDFC Bond Fund - Income Plan - Regular Plan- Growth Option
|
14-07-2000 |
11-11-2019 |
47.6894 |
31-10-2019 |
47.912 |
0.46
|
| PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years
|
18-07-2016 |
12-11-2019 |
100.1549 |
30-03-2019 |
100.6202 |
0.46
|
| L&T Triple Ace Bond Fund-Regular Plan-Growth
|
31-03-1997 |
11-11-2019 |
50.0626 |
01-11-2019 |
50.2907 |
0.45
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
21-12-2017 |
11-11-2019 |
11.14 |
07-11-2019 |
11.19 |
0.45
|
| BNP Paribas India Consumption Fund - Regular Plan - Growth
|
07-09-2018 |
11-11-2019 |
12.602 |
07-11-2019 |
12.659 |
0.45
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
11-11-2019 |
21.575 |
08-11-2019 |
21.67 |
0.44
|
| PGIM India Hybrid Equity Fund - Growth Option
|
29-01-2004 |
11-11-2019 |
70.49 |
07-11-2019 |
70.8 |
0.44
|
| Nippon India Credit Risk Fund - Growth Plan
|
08-06-2005 |
11-11-2019 |
25.6914 |
02-04-2019 |
25.8049 |
0.44
|
| Axis Childrens Gift Fund - Lock in - Growth
|
05-12-2015 |
11-11-2019 |
14.1896 |
07-11-2019 |
14.2504 |
0.43
|
| Axis Childrens Gift Fund - without Lock in - Growth
|
08-12-2015 |
11-11-2019 |
14.1878 |
07-11-2019 |
14.2486 |
0.43
|
| DSP Government Securities Fund - Regular Plan - Growth
|
30-09-1999 |
11-11-2019 |
64.7435 |
03-10-2019 |
65.0237 |
0.43
|
| BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
11-11-2019 |
35.12 |
07-11-2019 |
35.27 |
0.43
|
| Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth
|
05-07-2015 |
11-11-2019 |
15.352 |
07-11-2019 |
15.418 |
0.43
|
| Taurus Largecap Equity Fund- Regular Plan - Growth Option
|
28-02-1995 |
11-11-2019 |
76.4 |
07-11-2019 |
76.73 |
0.43
|
| Indiabulls Equity Hybrid Fund - Regular Plan - Growth option
|
06-12-2018 |
11-11-2019 |
10.9638 |
04-11-2019 |
11.0115 |
0.43
|
| Mirae Asset Focused Fund Regular Plan Growth
|
01-05-2019 |
11-11-2019 |
11.596 |
07-11-2019 |
11.646 |
0.43
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
09-05-2007 |
11-11-2019 |
2315.7809 |
01-11-2019 |
2325.6025 |
0.42
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
06-03-2017 |
11-11-2019 |
11.8819 |
01-11-2019 |
11.9315 |
0.42
|
| Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
11-11-2019 |
54.151 |
03-06-2019 |
54.374 |
0.41
|
| LIC MF Equity Hybrid Fund-Regular Plan-Growth
| Invest Online
|
31-03-1991 |
11-11-2019 |
107.662 |
07-11-2019 |
108.0912 |
0.40
|
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
11-11-2019 |
37.34 |
07-11-2019 |
37.49 |
0.40
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
11-11-2019 |
24.61 |
07-11-2019 |
24.71 |
0.40
|
| BARODA GILT FUND - Plan A - Growth Option
|
21-03-2002 |
11-11-2019 |
30.2611 |
01-11-2019 |
30.3787 |
0.39
|
| JM Large Cap Fund-Growth
|
01-04-1995 |
11-11-2019 |
67.5974 |
03-06-2019 |
67.8605 |
0.39
|
| Principal Emerging Bluechip Fund - Growth Option
|
12-11-2008 |
11-11-2019 |
105.78 |
03-06-2019 |
106.19 |
0.39
|
| SBI Blue Chip Fund-Regular Plan Growth
| Invest Online
|
14-02-2006 |
11-11-2019 |
41.2118 |
07-11-2019 |
41.3725 |
0.39
|
| Baroda Credit Risk Fund -Plan A -Growth Option
|
23-01-2015 |
11-11-2019 |
14.2849 |
03-06-2019 |
14.3412 |
0.39
|
| HDFC Hybrid Debt Fund - Growth Plan
|
26-12-2003 |
11-11-2019 |
46.9931 |
04-11-2019 |
47.1777 |
0.39
|
| DSP Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
11-11-2019 |
51.213 |
07-11-2019 |
51.408 |
0.38
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
04-07-2003 |
11-11-2019 |
26.9913 |
01-11-2019 |
27.0943 |
0.38
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
22-08-2008 |
11-11-2019 |
26.9913 |
01-11-2019 |
27.0943 |
0.38
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
22-08-2008 |
11-11-2019 |
26.9913 |
01-11-2019 |
27.0943 |
0.38
|
| BNP Paribas Flexi Debt Fund Growth Option
|
23-09-2004 |
11-11-2019 |
32.8583 |
01-11-2019 |
32.9834 |
0.38
|
| Kotak Bond Regular Plan Growth
|
25-11-1999 |
11-11-2019 |
53.8858 |
01-11-2019 |
54.0888 |
0.38
|
| Nippon India Income Fund - Growth Plan Growth Option
|
01-01-1998 |
11-11-2019 |
63.8774 |
01-11-2019 |
64.1235 |
0.38
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
11-11-2019 |
43.5588 |
01-11-2019 |
43.7209 |
0.37
|
| Kotak Equity Arbitrage Fund - Fortnightly - Regular
|
01-12-2016 |
11-11-2019 |
23.0583 |
31-05-2019 |
23.1444 |
0.37
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
11-11-2019 |
16.958 |
01-11-2019 |
17.0204 |
0.37
|
| Mirae Asset Tax Saver Fund-Regular Plan-Growth
|
05-12-2015 |
11-11-2019 |
18.657 |
07-11-2019 |
18.725 |
0.36
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
28-11-2014 |
11-11-2019 |
13.91 |
01-11-2019 |
13.96 |
0.36
|
| L&T Balanced Advantage Fund-Regular Plan-Growth
|
05-01-2011 |
11-11-2019 |
24.956 |
31-10-2019 |
25.046 |
0.36
|
| Shriram Hybrid Equity Fund- Growth
|
29-11-2013 |
11-11-2019 |
17.5711 |
07-11-2019 |
17.6343 |
0.36
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
11-11-2019 |
40.0491 |
29-10-2019 |
40.1941 |
0.36
|
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option
|
06-02-2009 |
11-11-2019 |
22.814 |
01-11-2019 |
22.8963 |
0.36
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
03-11-2004 |
11-11-2019 |
26.0137 |
01-11-2019 |
26.1087 |
0.36
|
| Baroda Dynamic Equity Fund-Regular Plan -Growth Option
|
05-11-2018 |
11-11-2019 |
11.13 |
07-11-2019 |
11.17 |
0.36
|
| IIFL Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
11-11-2019 |
17.6254 |
07-11-2019 |
17.6872 |
0.35
|
| Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth
|
05-05-2017 |
11-11-2019 |
11.4752 |
07-11-2019 |
11.5155 |
0.35
|
| Axis Dynamic Equity Fund - Regular Plan - Growth
|
01-08-2017 |
11-11-2019 |
11.27 |
30-10-2019 |
11.31 |
0.35
|
| Aditya Birla Sun Life Focused Equity Fund -Growth Option
|
05-10-2005 |
11-11-2019 |
61.744 |
03-06-2019 |
61.9575 |
0.34
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
11-11-2019 |
26.38 |
07-11-2019 |
26.47 |
0.34
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
11-11-2019 |
26.03 |
07-11-2019 |
26.12 |
0.34
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
11-11-2019 |
245.986 |
07-11-2019 |
246.83 |
0.34
|
| HDFC Income Fund-Growth
|
11-09-2000 |
11-11-2019 |
42.3588 |
01-11-2019 |
42.503 |
0.34
|
| HSBC Debt Fund - Growth
|
10-12-2002 |
11-11-2019 |
31.6612 |
01-11-2019 |
31.7699 |
0.34
|
| Tata Dynamic Bond Fund Regular Plan - Growth
|
03-09-2003 |
11-11-2019 |
29.1355 |
01-11-2019 |
29.2348 |
0.34
|
| Quantum Multi Asset Fund - Regular Plan Growth Option
|
01-04-2017 |
11-11-2019 |
19.0278 |
04-11-2019 |
19.0905 |
0.33
|
| SBI Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
01-05-2015 |
11-11-2019 |
13.4924 |
07-11-2019 |
13.5367 |
0.33
|
| Nippon India Prime Debt Fund - Growth Plan - Growth Option
|
14-09-2000 |
11-11-2019 |
40.7095 |
05-11-2019 |
40.8461 |
0.33
|
| LIC MF Tax Plan-Regular Plan-Growth
| Invest Online
|
31-03-1997 |
11-11-2019 |
71.3676 |
07-11-2019 |
71.5944 |
0.32
|
| Tata India Tax Savings Fund-Growth-Regular Plan
|
13-10-2014 |
11-11-2019 |
18.9285 |
07-11-2019 |
18.9896 |
0.32
|
| UTI - Multi Asset Fund - Regular Plan - Growth Option
|
19-11-2008 |
11-11-2019 |
34.5708 |
04-11-2019 |
34.6823 |
0.32
|
| Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option
|
17-08-2006 |
11-11-2019 |
29.4656 |
07-11-2019 |
29.5586 |
0.31
|
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH
| Invest Online
|
30-12-2000 |
11-11-2019 |
44.4769 |
01-11-2019 |
44.6167 |
0.31
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
11-11-2019 |
26.6758 |
01-11-2019 |
26.7597 |
0.31
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option
|
28-11-2003 |
11-11-2019 |
28.5509 |
01-11-2019 |
28.6407 |
0.31
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
11-11-2019 |
32.356 |
31-10-2019 |
32.456 |
0.31
|
| HSBC Large Cap Equity Fund - Growth
|
10-12-2002 |
11-11-2019 |
221.9127 |
07-11-2019 |
222.6053 |
0.31
|
| Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth
|
05-02-2017 |
11-11-2019 |
11.649 |
07-11-2019 |
11.6853 |
0.31
|
| Sundaram Select Focus-Growth
|
30-07-2002 |
11-11-2019 |
189.8345 |
07-11-2019 |
190.4316 |
0.31
|
| Sundaram Select Focus-Inst Growth
|
15-04-2008 |
11-11-2019 |
203.5161 |
07-11-2019 |
204.1407 |
0.31
|
| HSBC Flexi Debt Fund-Reg.Growth
|
05-10-2007 |
11-11-2019 |
25.0079 |
01-11-2019 |
25.0857 |
0.31
|
| LIC MF Bond Fund-Regular Plan-Growth
| Invest Online
|
19-06-1999 |
11-11-2019 |
52.0049 |
01-11-2019 |
52.1654 |
0.31
|
| Tata Income Fund -Regular Plan - Growth
|
28-04-1997 |
11-11-2019 |
57.7857 |
01-11-2019 |
57.9627 |
0.31
|
| Axis Small Cap Fund - Regular Plan - Growth
|
29-11-2013 |
11-11-2019 |
31.71 |
04-11-2019 |
31.81 |
0.31
|
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth
|
16-09-2003 |
11-11-2019 |
139.2 |
07-11-2019 |
139.62 |
0.30
|
| HSBC Flexi Debt Fund-Growth
|
05-10-2007 |
11-11-2019 |
25.906 |
01-11-2019 |
25.9849 |
0.30
|
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth
|
28-02-2019 |
11-11-2019 |
10.946 |
07-11-2019 |
10.979 |
0.30
|
| Axis Gilt Fund - Growth Option
|
23-01-2012 |
11-11-2019 |
17.438 |
01-11-2019 |
17.4885 |
0.29
|
| IDFC DEF_Regular Plan_Growth
|
10-10-2014 |
11-11-2019 |
13.86 |
04-11-2019 |
13.9 |
0.29
|
| Tata Retirement Savings Fund -Regular Plan -Progressive -Growth
|
01-11-2011 |
11-11-2019 |
30.9811 |
07-11-2019 |
31.0706 |
0.29
|
| Tata Multicap Fund -Regular Plan-Growth
|
31-08-2018 |
11-11-2019 |
11.2118 |
30-10-2019 |
11.2439 |
0.29
|
| ICICI Prudential Asset Allocator Fund - Growth
|
18-12-2003 |
11-11-2019 |
58.0492 |
07-11-2019 |
58.212 |
0.28
|
| DSP US Flexible Equity Fund - Regular Plan - Growth Option
|
03-08-2012 |
08-11-2019 |
26.8283 |
07-11-2019 |
26.9047 |
0.28
|
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan
|
27-08-1998 |
11-11-2019 |
744.33 |
07-11-2019 |
746.4 |
0.28
|
| Canara Robeco Income Fund - Regular Plan - Growth
|
19-09-2002 |
11-11-2019 |
41.0143 |
01-11-2019 |
41.1286 |
0.28
|
| L&T Conservative Hybrid Fund- Regular Plan - Growth
|
31-07-2003 |
11-11-2019 |
36.4415 |
07-11-2019 |
36.5455 |
0.28
|
| LIC MF Government Securities Fund-PF Plan-Growth
| Invest Online
|
24-12-2003 |
11-11-2019 |
24.894 |
01-11-2019 |
24.9612 |
0.27
|
| LIC MF Government Securities Fund-Regular Plan-Growth
| Invest Online
|
30-11-1999 |
11-11-2019 |
43.1019 |
01-11-2019 |
43.2182 |
0.27
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
13-10-2014 |
11-11-2019 |
14.4377 |
07-11-2019 |
14.4774 |
0.27
|
| Principal Equity Savings Fund - Growth Option
|
23-05-2002 |
11-11-2019 |
36.7955 |
07-11-2019 |
36.8953 |
0.27
|
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth)
|
01-11-2011 |
11-11-2019 |
31.3835 |
07-11-2019 |
31.4673 |
0.27
|
| Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option
|
27-06-2008 |
11-11-2019 |
21.088 |
01-11-2019 |
21.1459 |
0.27
|
| LIC MF Childrens Gift Fund-Regular Plan-Growth
| Invest Online
|
16-10-2001 |
11-11-2019 |
18.2264 |
07-11-2019 |
18.2761 |
0.27
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
11-11-2019 |
10.91 |
07-11-2019 |
10.94 |
0.27
|
| Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option
|
09-05-2011 |
11-11-2019 |
20.4269 |
07-11-2019 |
20.4811 |
0.26
|
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth
|
20-08-2010 |
11-11-2019 |
26.62 |
07-11-2019 |
26.69 |
0.26
|
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH
| Invest Online
|
11-10-2004 |
11-11-2019 |
150.1635 |
04-11-2019 |
150.5571 |
0.26
|
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
11-11-2019 |
29.7398 |
04-11-2019 |
29.8183 |
0.26
|
| Kotak Focused Equity Fund- Regular plan _ Growth Option
|
30-07-2019 |
11-11-2019 |
10.703 |
07-11-2019 |
10.731 |
0.26
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
11-11-2019 |
55.13 |
04-11-2019 |
55.27 |
0.25
|
| Sundaram Equity Hybrid Fund Regular Growth
|
23-06-2000 |
11-11-2019 |
95.1554 |
07-11-2019 |
95.3973 |
0.25
|
| JM Value Fund - Growth Option
|
07-05-1997 |
11-11-2019 |
33.4898 |
29-10-2019 |
33.5737 |
0.25
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
15-10-2018 |
11-11-2019 |
11.77 |
31-10-2019 |
11.8 |
0.25
|
| Sundaram Equity Savings Fund Regular Growth
|
30-11-2018 |
11-11-2019 |
10.7011 |
07-11-2019 |
10.7281 |
0.25
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
21-02-2019 |
11-11-2019 |
10.5736 |
07-11-2019 |
10.6 |
0.25
|
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth
|
11-02-2010 |
11-11-2019 |
23.1725 |
04-11-2019 |
23.2289 |
0.24
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
26-09-2003 |
11-11-2019 |
33.0567 |
01-11-2019 |
33.1372 |
0.24
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
26-09-2003 |
11-11-2019 |
33.075 |
01-11-2019 |
33.1556 |
0.24
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
21-01-2002 |
11-11-2019 |
44.4588 |
01-11-2019 |
44.5671 |
0.24
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
11-11-2019 |
90.08 |
07-11-2019 |
90.3 |
0.24
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
15-11-2004 |
11-11-2019 |
93.038 |
07-11-2019 |
93.2611 |
0.24
|
| UTI Value Opportunities Fund- Regular Plan - Growth Option
|
20-07-2005 |
11-11-2019 |
62.5919 |
03-06-2019 |
62.7441 |
0.24
|
| SBI Magnum Income Fund-Regular Plan-Growth
| Invest Online
|
25-11-1998 |
11-11-2019 |
47.8458 |
01-11-2019 |
47.9617 |
0.24
|
| BNP Paribas Long Term Equity Fund - Growth Option
|
05-01-2006 |
11-11-2019 |
40.504 |
07-11-2019 |
40.598 |
0.23
|
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth
|
01-01-2013 |
11-11-2019 |
23.9186 |
04-11-2019 |
23.9736 |
0.23
|
| Axis Dynamic Bond Fund - Growth Option
|
27-04-2011 |
11-11-2019 |
20.1695 |
01-11-2019 |
20.2158 |
0.23
|
| IDBI Dynamic Bond Fund Growth
|
21-02-2012 |
11-11-2019 |
15.4297 |
01-11-2019 |
15.4648 |
0.23
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
11-11-2019 |
10.4279 |
01-11-2019 |
10.4521 |
0.23
|
| BNP PARIBAS MULTI CAP Fund-Growth Option
|
15-09-2005 |
11-11-2019 |
49.167 |
07-11-2019 |
49.277 |
0.22
|
| Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option
|
05-07-2010 |
11-11-2019 |
56.117 |
07-11-2019 |
56.243 |
0.22
|
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan
|
26-02-2016 |
11-11-2019 |
13.6166 |
04-11-2019 |
13.6461 |
0.22
|
| Essel Multi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
11-11-2019 |
10.9752 |
03-06-2019 |
10.9999 |
0.22
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
05-02-2019 |
11-11-2019 |
10.505 |
07-11-2019 |
10.5284 |
0.22
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
| Invest Online
|
31-12-1995 |
11-11-2019 |
142.8451 |
07-11-2019 |
143.141 |
0.21
|
| Franklin India Pension Plan-Growth
|
31-03-1997 |
11-11-2019 |
132.0652 |
06-11-2019 |
132.3416 |
0.21
|
| HDFC Corporate Bond Fund - Growth Option
|
29-06-2010 |
11-11-2019 |
22.0793 |
01-11-2019 |
22.1254 |
0.21
|
| L&T Resurgent India Bond Fund - Regular Plan - Growth
|
30-01-2015 |
11-11-2019 |
14.1142 |
01-11-2019 |
14.1441 |
0.21
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
22-12-2018 |
11-11-2019 |
10.935 |
07-11-2019 |
10.958 |
0.21
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
11-11-2019 |
56.4717 |
16-07-2019 |
56.5826 |
0.20
|
| HDFC Gilt Fund - Growth Plan
|
25-07-2001 |
11-11-2019 |
39.3951 |
01-11-2019 |
39.475 |
0.20
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
11-11-2019 |
25.908 |
01-11-2019 |
25.9587 |
0.20
|
| L&T Flexi Bond Fund - Regular Plan - Growth
|
24-08-2006 |
11-11-2019 |
21.1972 |
01-11-2019 |
21.2394 |
0.20
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
11-11-2019 |
11.072 |
07-11-2019 |
11.094 |
0.20
|
| HSBC Global Consumer Opportunities Fund - Growth
|
23-02-2015 |
11-11-2019 |
14.2116 |
07-11-2019 |
14.2383 |
0.19
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
30-12-2006 |
11-11-2019 |
37.5 |
07-11-2019 |
37.57 |
0.19
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
11-11-2019 |
36.7851 |
01-11-2019 |
36.855 |
0.19
|
| HSBC Regular Savings Fund - Growth
|
24-02-2004 |
11-11-2019 |
38.1376 |
04-11-2019 |
38.2083 |
0.19
|
| Baroda Equity Savings Fund - Regular Plan - Growth
|
18-07-2019 |
11-11-2019 |
10.32 |
07-11-2019 |
10.34 |
0.19
|
| Tata Young Citizen -Regular Plan-Growth
|
14-10-1995 |
11-11-2019 |
26.0084 |
01-11-2019 |
26.0554 |
0.18
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
11-11-2019 |
18.7498 |
07-11-2019 |
18.7844 |
0.18
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
|
29-05-2009 |
11-11-2019 |
21.8115 |
01-11-2019 |
21.85 |
0.18
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
11-11-2019 |
1900.737 |
01-11-2019 |
1904.0799 |
0.18
|
| LIC MF Debt Hybrid Fund-Regular Plan-Growth
| Invest Online
|
01-06-1998 |
11-11-2019 |
56.9447 |
07-11-2019 |
57.0458 |
0.18
|
| IDBI Banking & Financial Services Fund - Regular Plan (Growth)
|
28-05-2018 |
11-11-2019 |
11.08 |
03-06-2019 |
11.1 |
0.18
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
31-10-2003 |
11-11-2019 |
85.5442 |
06-11-2019 |
85.6905 |
0.17
|
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth
|
05-05-2014 |
11-11-2019 |
13.615 |
08-11-2019 |
13.6377 |
0.17
|
| Sundaram Medium Term Bond Fund - Regular Growth
|
18-12-1997 |
11-11-2019 |
54.1071 |
04-11-2019 |
54.2011 |
0.17
|
| UTI - Equity Fund-Growth Option
|
05-08-2005 |
11-11-2019 |
147.6219 |
07-11-2019 |
147.8571 |
0.16
|
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
|
04-03-2009 |
11-11-2019 |
21.791 |
01-11-2019 |
21.8264 |
0.16
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
21-10-1995 |
11-11-2019 |
86.3742 |
01-11-2019 |
86.5148 |
0.16
|
| Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
11-11-2019 |
57.9588 |
06-11-2019 |
58.0521 |
0.16
|
| HDFC Medium Term Debt Fund -Growth Option
|
06-02-2002 |
11-11-2019 |
38.7836 |
04-11-2019 |
38.8472 |
0.16
|
| IDFC Regular Savings Fund -Regular Plan-Growth
|
05-02-2010 |
11-11-2019 |
22.5049 |
07-11-2019 |
22.5408 |
0.16
|
| Indiabulls Income Fund - Regular Plan - Growth Option
|
04-03-2013 |
11-11-2019 |
16.2398 |
06-11-2019 |
16.2653 |
0.16
|
| Essel 3 in 1 Fund-Growth
|
05-04-2011 |
11-11-2019 |
18.7064 |
07-11-2019 |
18.7355 |
0.16
|
| Franklin India Liquid Fund - Institution-Weekly
|
22-06-2004 |
12-11-2019 |
1055.019 |
31-03-2019 |
1056.7141 |
0.16
|
| Essel Equity Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
11-11-2019 |
10.8876 |
07-11-2019 |
10.9053 |
0.16
|
| Franklin India Life Stage Fund Of Funds - The 40S Plan (G)
|
01-12-2003 |
11-11-2019 |
49.0485 |
04-11-2019 |
49.1242 |
0.15
|
| HSBC Managed Solutions - Conservative - Growth
|
30-04-2014 |
11-11-2019 |
15.1975 |
07-11-2019 |
15.2204 |
0.15
|
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option
|
08-09-2004 |
11-11-2019 |
25.4494 |
07-11-2019 |
25.4875 |
0.15
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
04-05-2009 |
11-11-2019 |
24.4698 |
04-11-2019 |
24.5076 |
0.15
|
| ICICI Prudential All Seasons Bond Fund - Premium Growth Option
|
04-05-2009 |
11-11-2019 |
24.3284 |
04-11-2019 |
24.3659 |
0.15
|
| ICICI Prudential All Seasons Bond Fund Retail - Cumulative
|
28-03-2002 |
11-11-2019 |
46.5917 |
04-11-2019 |
46.6637 |
0.15
|
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)
|
01-11-2011 |
11-11-2019 |
20.7464 |
07-11-2019 |
20.7775 |
0.15
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
11-11-2019 |
10.3331 |
07-11-2019 |
10.3488 |
0.15
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
06-02-2014 |
11-11-2019 |
16.083 |
07-11-2019 |
16.106 |
0.14
|
| Kotak Equity Savings Fund - Regular - Growth
|
13-10-2014 |
11-11-2019 |
14.7964 |
07-11-2019 |
14.8169 |
0.14
|
| Axis Strategic Bond Fund - Growth Option
|
28-03-2012 |
11-11-2019 |
18.7579 |
04-11-2019 |
18.784 |
0.14
|
| HSBC Equity Hybrid Fund - Growth
|
22-10-2018 |
11-11-2019 |
11.1951 |
07-11-2019 |
11.2111 |
0.14
|
| BOI AXA Tax Advantage Fund-Regular Plan- Growth
|
25-02-2009 |
11-11-2019 |
54.31 |
07-11-2019 |
54.38 |
0.13
|
| Franklin India Life Stage Fund Of Funds - The 50+S Plan (G)
|
01-12-2003 |
11-11-2019 |
36.7574 |
04-11-2019 |
36.8046 |
0.13
|
| DSP Midcap Fund - Regular Plan - Growth
|
14-11-2006 |
11-11-2019 |
56.236 |
07-11-2019 |
56.31 |
0.13
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
|
24-04-1988 |
11-11-2019 |
59.5824 |
04-11-2019 |
59.661 |
0.13
|
| ICICI Prudential Banking and PSU Debt Fund Retail Growth
|
25-08-2010 |
11-11-2019 |
21.0476 |
04-11-2019 |
21.0755 |
0.13
|
| UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option
|
09-01-2013 |
12-11-2019 |
1053.7279 |
02-04-2019 |
1055.0705 |
0.13
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
18-05-2018 |
11-11-2019 |
10.7933 |
01-11-2019 |
10.807 |
0.13
|
| PGIM India Premier Bond Fund - Growth
|
21-01-2003 |
11-11-2019 |
30.4293 |
01-11-2019 |
30.467 |
0.12
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
14-09-2013 |
11-11-2019 |
16.7778 |
04-11-2019 |
16.7976 |
0.12
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
11-11-2019 |
22.4899 |
04-11-2019 |
22.5177 |
0.12
|
| IDBI Equity Savings Fund Growth Option
|
07-03-2011 |
11-11-2019 |
17.1026 |
07-11-2019 |
17.1239 |
0.12
|
| SBI BANKING & PSU FUND - Regular Paln - Growth
| Invest Online
|
09-10-2009 |
11-11-2019 |
2208.1656 |
04-11-2019 |
2210.7359 |
0.12
|
| Sundaram Services Fund Regular Plan Growth
|
12-09-2018 |
11-11-2019 |
12.1836 |
01-11-2019 |
12.1979 |
0.12
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
11-11-2019 |
10.3923 |
04-11-2019 |
10.4047 |
0.12
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
|
01-02-1993 |
11-11-2019 |
165.55 |
07-11-2019 |
165.74 |
0.11
|
| Tata Equity Savings Fund -Regular Plan-Growth
|
26-04-1997 |
11-11-2019 |
33.7213 |
07-11-2019 |
33.7586 |
0.11
|
| BNP PARIBAS SHORT TERM FUND GROWTH OPTION
|
13-09-2004 |
11-11-2019 |
22.0197 |
05-11-2019 |
22.0429 |
0.11
|
| PGIM India Premier Bond Fund - Premium Plus Plan - Growth
|
09-02-2009 |
11-11-2019 |
18.6195 |
04-11-2019 |
18.6401 |
0.11
|
| IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option
|
08-07-2003 |
11-11-2019 |
33.11 |
06-11-2019 |
33.1478 |
0.11
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
11-11-2019 |
45.1231 |
04-11-2019 |
45.1706 |
0.11
|
| L&T Banking and PSU Debt Fund - Regular Plan - Growth
|
20-09-2007 |
11-11-2019 |
17.4493 |
05-11-2019 |
17.469 |
0.11
|
| UTI Medium Term Fund - Regular Plan - Growth Option
|
30-03-2015 |
11-11-2019 |
13.9716 |
01-11-2019 |
13.9872 |
0.11
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
11-11-2019 |
33.1565 |
07-11-2019 |
33.1887 |
0.10
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth
|
31-03-1993 |
11-11-2019 |
216.1502 |
07-11-2019 |
216.3645 |
0.10
|
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option
|
13-09-2004 |
11-11-2019 |
29.6719 |
05-11-2019 |
29.7024 |
0.10
|
| PGIM India Banking and PSU Debt fund -Growth
|
11-03-2013 |
11-11-2019 |
17.1188 |
04-11-2019 |
17.1355 |
0.10
|
| SBI Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum NRI)
| Invest Online
|
09-02-2004 |
11-11-2019 |
24.7759 |
01-11-2019 |
24.8018 |
0.10
|
| HSBC Large and Mid Cap Equity Fund - Growth
|
25-03-2019 |
11-11-2019 |
10.2061 |
07-11-2019 |
10.2165 |
0.10
|
| DSP Focus Fund - Regular Plan - Growth
|
10-06-2010 |
11-11-2019 |
25.178 |
07-11-2019 |
25.201 |
0.09
|
| Baroda Credit Risk Fund -Plan B-Growth Option
|
08-01-2015 |
11-11-2019 |
15.0549 |
05-11-2019 |
15.0685 |
0.09
|
| DSP Short Term Fund- Regular Plan -Growth
|
09-09-2002 |
11-11-2019 |
33.3116 |
04-11-2019 |
33.3409 |
0.09
|
| ICICI Prudential Bond Fund - Growth
|
18-08-2008 |
11-11-2019 |
27.4828 |
01-11-2019 |
27.5069 |
0.09
|
| IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option
|
07-03-2013 |
11-11-2019 |
17.1624 |
05-11-2019 |
17.1781 |
0.09
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
11-11-2019 |
15.8366 |
04-11-2019 |
15.851 |
0.09
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth
| Invest Online
|
30-05-2007 |
11-11-2019 |
25.0671 |
04-11-2019 |
25.0901 |
0.09
|
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
| Invest Online
|
12-11-2003 |
11-11-2019 |
34.4765 |
04-11-2019 |
34.5072 |
0.09
|
| Indiabulls Dynamic Bond Fund - Regular Plan - Growth option
|
30-11-2018 |
11-11-2019 |
1094.8604 |
06-11-2019 |
1095.8702 |
0.09
|
| Kotak Asset Allocator Fund Growth
|
09-08-2004 |
11-11-2019 |
85.621 |
04-11-2019 |
85.687 |
0.08
|
| Franklin India Banking & PSU Debt Fund - Growth
|
25-04-2014 |
11-11-2019 |
15.8396 |
04-11-2019 |
15.8528 |
0.08
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
11-11-2019 |
69.7437 |
05-11-2019 |
69.7961 |
0.08
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
30-03-2004 |
11-11-2019 |
44.8247 |
07-11-2019 |
44.8621 |
0.08
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
11-11-2019 |
25.6545 |
04-11-2019 |
25.6738 |
0.08
|
| LIC MF Short Term Debt Fund-Regular Plan-Growth
| Invest Online
|
05-01-2019 |
11-11-2019 |
10.7692 |
04-11-2019 |
10.7779 |
0.08
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
27-02-2019 |
11-11-2019 |
10.4581 |
08-11-2019 |
10.4661 |
0.08
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
21-02-2019 |
11-11-2019 |
10.8018 |
04-11-2019 |
10.8104 |
0.08
|
| ICICI Prudential Moderate Fund - Growth
|
18-12-2003 |
11-11-2019 |
35.9649 |
07-11-2019 |
35.9906 |
0.07
|
| PGIM India Euro Equity Fund - Growth
|
11-09-2007 |
11-11-2019 |
14.24 |
08-11-2019 |
14.25 |
0.07
|
| Principal Global Opportunities Fund-Growth Option
|
29-03-2004 |
08-11-2019 |
30.4913 |
06-11-2019 |
30.5136 |
0.07
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
16-05-2000 |
11-11-2019 |
231.482 |
04-11-2019 |
231.636 |
0.07
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
11-11-2019 |
14.5 |
07-11-2019 |
14.51 |
0.07
|
| Baroda Short Term Bond Fund - Plan A - Growth Option
|
30-06-2010 |
11-11-2019 |
20.9317 |
07-11-2019 |
20.9459 |
0.07
|
| SBI Short Term Debt Fund - Regular Plan -Growth
| Invest Online
|
05-07-2007 |
11-11-2019 |
22.6753 |
04-11-2019 |
22.6923 |
0.07
|
| Kotak Equity Hybrid - Growth
|
01-11-2014 |
11-11-2019 |
26.118 |
04-11-2019 |
26.134 |
0.06
|
| IDFC All Seasons Bond Fund-Regular Plan-Growth
|
13-09-2004 |
11-11-2019 |
30.7278 |
04-11-2019 |
30.7452 |
0.06
|
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth
|
11-02-2010 |
11-11-2019 |
22.0734 |
04-11-2019 |
22.087 |
0.06
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
25-02-2015 |
11-11-2019 |
15.8141 |
07-11-2019 |
15.8238 |
0.06
|
| Principal Arbitrage Fund - Regular Plan - Growth
|
21-04-2016 |
11-11-2019 |
11.2288 |
08-11-2019 |
11.2356 |
0.06
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
11-11-2019 |
14.6836 |
31-05-2019 |
14.6918 |
0.06
|
| Invesco India Banking & PSU Debt Fund - Growth Option
|
24-12-2012 |
11-11-2019 |
1637.87 |
04-11-2019 |
1638.7947 |
0.06
|
| Axis Corporate Debt Fund - Regular Plan Growth
|
07-07-2017 |
11-11-2019 |
11.6737 |
07-11-2019 |
11.6806 |
0.06
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
08-08-2018 |
11-11-2019 |
11.3391 |
04-11-2019 |
11.346 |
0.06
|
| Essel Arbitrage Fund - Regular Plan - Growth
|
27-08-2018 |
11-11-2019 |
10.6145 |
08-11-2019 |
10.6204 |
0.06
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
11-11-2019 |
11.4597 |
07-11-2019 |
11.4666 |
0.06
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
18-01-2019 |
11-11-2019 |
10.4748 |
08-11-2019 |
10.4813 |
0.06
|
| SBI Corporate Bond Fund - Regular Plan - Growth
| Invest Online
|
29-01-2019 |
11-11-2019 |
10.8828 |
04-11-2019 |
10.8896 |
0.06
|
| Tata Banking & PSU Debt Fund-Regular Plan-Growth
|
03-10-2019 |
11-11-2019 |
10.0985 |
04-11-2019 |
10.1046 |
0.06
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
|
05-12-2006 |
11-11-2019 |
26.2521 |
05-11-2019 |
26.2654 |
0.05
|
| Axis Banking & PSU Debt Fund - Growth option
|
05-06-2012 |
11-11-2019 |
1859.2029 |
07-11-2019 |
1860.2199 |
0.05
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
11-11-2019 |
253.557 |
04-11-2019 |
253.6862 |
0.05
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
11-11-2019 |
380.6207 |
04-11-2019 |
380.8141 |
0.05
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
15-05-2015 |
11-11-2019 |
14.4068 |
06-11-2019 |
14.4147 |
0.05
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
29-12-2003 |
11-11-2019 |
43.6653 |
04-11-2019 |
43.6873 |
0.05
|
| BOI AXA Arbitrage Fund Regular Growth
|
05-06-2018 |
11-11-2019 |
10.8011 |
08-11-2019 |
10.8061 |
0.05
|
| Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
|
09-07-2004 |
11-11-2019 |
38.9618 |
04-11-2019 |
38.9759 |
0.04
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
11-11-2019 |
13.864 |
08-11-2019 |
13.8702 |
0.04
|
| Indiabulls Arbitrage Fund - Regular Plan - Growth Option
|
19-12-2014 |
11-11-2019 |
13.6863 |
08-11-2019 |
13.692 |
0.04
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
11-11-2019 |
61.9933 |
01-11-2019 |
62.0208 |
0.04
|
| LIC MF Savings Fund-Regular Plan-Growth
| Invest Online
|
04-06-2003 |
11-11-2019 |
28.734 |
10-05-2019 |
28.7445 |
0.04
|
| Franklin India Liquid Fund - Institution-Daily
|
22-06-2004 |
12-11-2019 |
1000.6505 |
31-03-2019 |
1001.0438 |
0.04
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
| Invest Online
|
03-11-2006 |
11-11-2019 |
25.0011 |
08-11-2019 |
25.0094 |
0.03
|
| Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan
|
09-05-2003 |
11-11-2019 |
32.7138 |
07-11-2019 |
32.7229 |
0.03
|
| Franklin India Credit Risk Fund - Growth
|
07-12-2011 |
11-11-2019 |
19.8443 |
18-09-2019 |
19.8508 |
0.03
|
| HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option
|
26-03-2014 |
11-11-2019 |
15.9753 |
07-11-2019 |
15.9798 |
0.03
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
11-11-2019 |
32.7736 |
07-11-2019 |
32.7828 |
0.03
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
11-11-2019 |
34.3389 |
04-11-2019 |
34.348 |
0.03
|
| DSP Arbitrage Fund - Regular - Growth
|
22-01-2018 |
11-11-2019 |
11.163 |
08-11-2019 |
11.166 |
0.03
|
| Mahindra Credit Risk Yojana - Regular Plan - Growth
|
10-08-2018 |
11-11-2019 |
10.8835 |
08-11-2019 |
10.8866 |
0.03
|
| ICICI Prudential Liquid ETF
|
25-09-2018 |
12-11-2019 |
1000.0 |
31-03-2019 |
1000.3295 |
0.03
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
05-08-2014 |
11-11-2019 |
13.8928 |
08-11-2019 |
13.8962 |
0.02
|
| BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
09-12-2016 |
11-11-2019 |
11.944 |
08-11-2019 |
11.946 |
0.02
|
| HDFC Arbitrage Fund Retail Plan Growth Option
|
05-10-2007 |
11-11-2019 |
22.308 |
08-11-2019 |
22.312 |
0.02
|
| HDFC Arbitrage Fund Wholesale Plan Growth Option
|
23-10-2007 |
11-11-2019 |
22.811 |
08-11-2019 |
22.815 |
0.02
|
| IDFC Arbitrage Fund-Regular Plan- Growth
|
21-12-2006 |
11-11-2019 |
24.2262 |
08-11-2019 |
24.2309 |
0.02
|
| JM ARBITRAGE FUND-Growth
|
18-07-2006 |
11-11-2019 |
25.1408 |
08-11-2019 |
25.1453 |
0.02
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
11-11-2019 |
19.706 |
08-11-2019 |
19.7104 |
0.02
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth
|
05-04-2011 |
11-11-2019 |
18.4307 |
07-11-2019 |
18.4341 |
0.02
|
| Franklin India Income Opportunities Fund - Growth
|
11-12-2009 |
11-11-2019 |
22.7988 |
15-10-2019 |
22.8034 |
0.02
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
11-11-2019 |
29.9802 |
07-11-2019 |
29.9864 |
0.02
|
| ICICI Prudential Medium Term Bond Fund-Plan B-Growth
|
15-09-2004 |
11-11-2019 |
30.9134 |
07-11-2019 |
30.9207 |
0.02
|
| IDFC Credit Risk Fund-Regular Plan-Growth
|
27-02-2017 |
11-11-2019 |
11.9448 |
04-11-2019 |
11.947 |
0.02
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
11-11-2019 |
2233.2479 |
07-11-2019 |
2233.7765 |
0.02
|
| Invesco India Short Term Fund - Growth
|
24-03-2007 |
11-11-2019 |
2569.3481 |
07-11-2019 |
2569.8519 |
0.02
|
| Invesco India Short Term Fund - Plan B - Growth
|
24-03-2007 |
11-11-2019 |
2560.2009 |
07-11-2019 |
2560.6915 |
0.02
|
| Sundaram Corporate Bond Fund Regular - Growth
|
30-12-2004 |
11-11-2019 |
27.9119 |
05-11-2019 |
27.9178 |
0.02
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
11-11-2019 |
10.5904 |
08-11-2019 |
10.5927 |
0.02
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
24-07-2009 |
11-11-2019 |
19.706 |
08-11-2019 |
19.7083 |
0.01
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
11-11-2019 |
25.3658 |
08-11-2019 |
25.3685 |
0.01
|
| Kotak Equity Arbitrage Fund - Growth
|
29-09-2005 |
11-11-2019 |
27.4479 |
08-11-2019 |
27.4517 |
0.01
|
| L&T Arbitrage Opportunities Fund - Regular Plan - Growth
|
01-06-2014 |
11-11-2019 |
14.093 |
08-11-2019 |
14.095 |
0.01
|
| HDFC Short Term Debt Fund - Growth Option
|
25-06-2010 |
11-11-2019 |
21.8849 |
04-11-2019 |
21.8867 |
0.01
|
| ICICI Prudential Short Term Fund - Growth Option
|
25-10-2001 |
11-11-2019 |
40.8986 |
07-11-2019 |
40.9028 |
0.01
|
| IDFC Bond Fund - Short Term Plan - Regular Plan-Growth
|
14-12-2000 |
11-11-2019 |
40.359 |
04-11-2019 |
40.3641 |
0.01
|
| Mirae Asset Short Term Fund- Regular Plan -Growth
|
05-03-2018 |
11-11-2019 |
11.328 |
07-11-2019 |
11.3296 |
0.01
|
| Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option
|
09-05-2019 |
11-11-2019 |
1053.9191 |
04-11-2019 |
1054.0708 |
0.01
|
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option
|
01-08-2005 |
11-11-2019 |
89.2635 |
11-11-2019 |
89.2635 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
11-11-2019 |
242.0342 |
11-11-2019 |
242.0342 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
11-11-2019 |
350.0646 |
11-11-2019 |
350.0646 |
0.00
|
| Canara Robeco Savings Fund- Regular Plan - GROWTH
|
04-03-2005 |
11-11-2019 |
30.6833 |
11-11-2019 |
30.6833 |
0.00
|
| Franklin India Savings Fund - Growth Option
|
11-02-2002 |
11-11-2019 |
36.1446 |
11-11-2019 |
36.1446 |
0.00
|
| Kotak Savings Fund -Growth
|
13-08-2004 |
11-11-2019 |
31.3924 |
11-11-2019 |
31.3924 |
0.00
|
| SBI Savings Fund - Regular Plan - Growth
| Invest Online
|
14-07-2004 |
11-11-2019 |
30.3338 |
11-11-2019 |
30.3338 |
0.00
|
| ICICI Prudential Debt Management Fund - Growth
|
18-12-2003 |
11-11-2019 |
30.7901 |
11-11-2019 |
30.7901 |
0.00
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
11-11-2019 |
13.3543 |
11-11-2019 |
13.3543 |
0.00
|
| DSP Global Allocation Fund - Regular Plan - Growth
|
21-08-2014 |
11-11-2019 |
13.0231 |
11-11-2019 |
13.0231 |
0.00
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
11-11-2019 |
11.4674 |
11-11-2019 |
11.4674 |
0.00
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
11-11-2019 |
17.2387 |
11-11-2019 |
17.2387 |
0.00
|
| ICICI Prudential Global Stable Equity Fund - Growth
|
13-09-2013 |
11-11-2019 |
16.62 |
11-11-2019 |
16.62 |
0.00
|
| Kotak US Equity Fund - Standard Plan - Growth option
|
13-12-2013 |
08-11-2019 |
17.767 |
08-11-2019 |
17.767 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
12-11-2019 |
2666.1082 |
12-11-2019 |
2666.1082 |
0.00
|
| Baroda Banking and Financial Services Fund - Plan A - Growth Option
|
22-06-2012 |
11-11-2019 |
25.15 |
11-11-2019 |
25.15 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan
|
31-10-2007 |
11-11-2019 |
22.9096 |
11-11-2019 |
22.9096 |
0.00
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
11-11-2019 |
13.064 |
11-11-2019 |
13.064 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
27-06-2014 |
11-11-2019 |
14.277 |
08-11-2019 |
14.2777 |
0.00
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
06-07-2012 |
08-11-2019 |
30.82 |
08-11-2019 |
30.82 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
11-11-2019 |
23.4293 |
08-11-2019 |
23.4297 |
0.00
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
11-11-2019 |
61.53 |
11-11-2019 |
61.53 |
0.00
|
| Kotak Equity Opportunities Fund - Growth
|
09-09-2004 |
11-11-2019 |
124.691 |
11-11-2019 |
124.691 |
0.00
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
11-11-2019 |
14.2107 |
11-11-2019 |
14.2107 |
0.00
|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
|
10-07-2015 |
11-11-2019 |
16.6867 |
11-11-2019 |
16.6867 |
0.00
|
| SBI Banking and Financial Services Fund - Regular Plan - Growth
| Invest Online
|
05-02-2015 |
11-11-2019 |
19.3976 |
11-11-2019 |
19.3976 |
0.00
|
| Sundaram Financial Services Opportunities Fund Inst Growth
|
10-06-2008 |
11-11-2019 |
50.0972 |
11-11-2019 |
50.0972 |
0.00
|
| Sundaram Financial Services Opportunities Fund Reg Growth
|
10-06-2008 |
11-11-2019 |
46.6189 |
11-11-2019 |
46.6189 |
0.00
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
11-11-2019 |
20.6905 |
11-11-2019 |
20.6905 |
0.00
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth Option
|
22-05-2012 |
11-11-2019 |
28.33 |
11-11-2019 |
28.33 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
11-11-2019 |
25.8812 |
08-11-2019 |
25.882 |
0.00
|
| Axis Short Term Fund - Growth Option
|
22-01-2010 |
11-11-2019 |
21.459 |
11-11-2019 |
21.459 |
0.00
|
| Axis Short Term Fund - Retail Plan - Growth Option
|
02-03-2010 |
11-11-2019 |
21.2169 |
11-11-2019 |
21.2169 |
0.00
|
| Axis Treasury Advantage Fund - Growth Option
|
09-10-2009 |
11-11-2019 |
2201.752 |
11-11-2019 |
2201.752 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
03-03-2010 |
11-11-2019 |
2060.3705 |
11-11-2019 |
2060.3705 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
11-11-2019 |
472.4191 |
11-11-2019 |
472.4191 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
11-11-2019 |
223.6745 |
11-11-2019 |
223.6745 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
11-11-2019 |
388.3861 |
11-11-2019 |
388.3861 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
11-11-2019 |
375.8149 |
11-11-2019 |
375.8149 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
11-11-2019 |
75.9317 |
11-11-2019 |
75.9317 |
0.00
|
| BNP PARIBAS LOW DURATION FUND GROWTH OPTION
|
21-10-2005 |
11-11-2019 |
29.1655 |
11-11-2019 |
29.1655 |
0.00
|
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option
|
21-10-2005 |
11-11-2019 |
28.7041 |
11-11-2019 |
28.7041 |
0.00
|
| BOI AXA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
11-11-2019 |
2368.0942 |
11-11-2019 |
2368.0942 |
0.00
|
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth
|
01-02-2014 |
11-11-2019 |
15.7092 |
11-11-2019 |
15.7092 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
|
14-07-2008 |
11-11-2019 |
2876.4749 |
11-11-2019 |
2876.4749 |
0.00
|
| PGIM India Credit Risk Fund - Regular Plan - Growth
|
15-09-2014 |
11-11-2019 |
14.5993 |
07-11-2019 |
14.5993 |
0.00
|
| PGIM India Ultra Short Term Fund - Growth
|
03-07-2008 |
11-11-2019 |
25.2127 |
11-11-2019 |
25.2127 |
0.00
|
| PGIM India Ultra Short Term Fund - Regular Plan - Growth
|
03-07-2008 |
11-11-2019 |
30.9593 |
11-11-2019 |
30.9593 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
31-07-2006 |
11-11-2019 |
2548.4804 |
11-11-2019 |
2548.4804 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
07-03-2015 |
11-11-2019 |
14.3409 |
11-11-2019 |
14.3409 |
0.00
|
| Franklin India Dynamic Accrual Fund-Growth
|
05-03-1997 |
11-11-2019 |
68.8895 |
11-11-2019 |
68.8895 |
0.00
|
| Franklin India Low Duration Fund - Growth Plan
|
05-07-2010 |
11-11-2019 |
22.4913 |
11-11-2019 |
22.4913 |
0.00
|
| Franklin India Short-Term Income Plan-Growth
|
31-01-2002 |
11-11-2019 |
4085.0746 |
11-11-2019 |
4085.0746 |
0.00
|
| Franklin India Ultra Short Bond Fund - Retail - Growth
|
01-12-2007 |
11-11-2019 |
26.2156 |
11-11-2019 |
26.2156 |
0.00
|
| HDFC Low Duration Fund- Retail Growth
|
18-11-1999 |
11-11-2019 |
41.0422 |
11-11-2019 |
41.0422 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
11-11-2019 |
16.0688 |
11-11-2019 |
16.0688 |
0.00
|
| HDFC Floating Rate Debt Fund - Wholesale Growth Option
|
23-10-2007 |
11-11-2019 |
34.2097 |
11-11-2019 |
34.2097 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
11-11-2019 |
378.1555 |
11-11-2019 |
378.1555 |
0.00
|
| ICICI Prudential Savings Fund Retail Growth
|
18-03-2009 |
11-11-2019 |
214.923 |
11-11-2019 |
214.923 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
10-05-2011 |
11-11-2019 |
19.847 |
11-11-2019 |
19.847 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
03-12-2010 |
11-11-2019 |
20.9658 |
11-11-2019 |
20.9658 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
11-11-2019 |
292.5928 |
11-11-2019 |
292.5928 |
0.00
|
| ICICI Prudential Floating Interest Fund Plan A - Growth
|
29-07-2004 |
11-11-2019 |
292.9348 |
11-11-2019 |
292.9348 |
0.00
|
| ICICI Prudential Floating Interest Fund Plan B - Growth
|
28-03-2003 |
11-11-2019 |
316.2969 |
11-11-2019 |
316.2969 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
11-11-2019 |
20.2338 |
07-11-2019 |
20.2348 |
0.00
|
| ICICI Prudential Corporate Bond Fund Retail Growth
|
12-06-2009 |
11-11-2019 |
22.0027 |
07-11-2019 |
22.0036 |
0.00
|
| IDBI UST Growth
|
03-09-2010 |
11-11-2019 |
2026.5816 |
11-11-2019 |
2026.5816 |
0.00
|
| IDFC CBF_Regular Plan_Growth
|
11-01-2016 |
11-11-2019 |
13.3717 |
11-11-2019 |
13.3717 |
0.00
|
| IDFC-Money Manager Fund - Regular Plan- Growth
|
18-02-2003 |
11-11-2019 |
29.9614 |
11-11-2019 |
29.9614 |
0.00
|
| IDFC Low Duration Fund -Regular Plan- Growth
|
17-01-2006 |
11-11-2019 |
27.864 |
11-11-2019 |
27.864 |
0.00
|
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
11-11-2019 |
15.4244 |
11-11-2019 |
15.4244 |
0.00
|
| Indiabulls Savings Income Fund-Regular Plan-Growth Option
|
02-12-2015 |
11-11-2019 |
13.9804 |
11-11-2019 |
13.9804 |
0.00
|
| Indiabulls Ultra Short Term Fund - Growth Option
|
06-01-2012 |
11-11-2019 |
1895.278 |
11-11-2019 |
1895.278 |
0.00
|
| Invesco India Money Market Fund - Growth
|
28-08-2009 |
11-11-2019 |
2224.7553 |
11-11-2019 |
2224.7553 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
11-11-2019 |
2048.7552 |
11-11-2019 |
2048.7552 |
0.00
|
| Invesco India Ultra Short Term Fund - Growth
|
30-12-2010 |
11-11-2019 |
1998.0549 |
11-11-2019 |
1998.0549 |
0.00
|
| Invesco India Treasury Advantage Fund - Growth
|
18-01-2007 |
11-11-2019 |
2726.928 |
11-11-2019 |
2726.928 |
0.00
|
| Invesco India Treasury Advantage Fund - Regular - Growth
|
18-01-2007 |
11-11-2019 |
2513.358 |
11-11-2019 |
2513.358 |
0.00
|
| JM Dynamic Debt Fund - Premium Plan - Growth Option
|
13-10-2004 |
11-11-2019 |
28.936 |
11-11-2019 |
28.936 |
0.00
|
| JM Dynamic Debt Fund - Regular Plan - Growth Option
|
25-06-2003 |
11-11-2019 |
29.8729 |
11-11-2019 |
29.8729 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
11-11-2019 |
36.9014 |
04-11-2019 |
36.9031 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
11-11-2019 |
2621.4353 |
11-11-2019 |
2621.4353 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
11-05-2010 |
11-11-2019 |
21.4945 |
11-11-2019 |
21.4945 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
06-03-2008 |
11-11-2019 |
2400.9002 |
11-11-2019 |
2400.9002 |
0.00
|
| L&T Money Market Fund - Regular Plan - Growth
|
08-08-2005 |
11-11-2019 |
19.457 |
11-11-2019 |
19.457 |
0.00
|
| L&T Low Duration Fund-Regular Plan - Growth
|
05-12-2010 |
11-11-2019 |
20.4033 |
11-11-2019 |
20.4033 |
0.00
|
| L&T Short Term Bond Fund - Regular Plan - Growth
|
27-12-2011 |
11-11-2019 |
18.8901 |
07-11-2019 |
18.8902 |
0.00
|
| L&T Ultra Short Term Fund - Regular Plan - Growth
|
10-04-2003 |
11-11-2019 |
31.9504 |
11-11-2019 |
31.9504 |
0.00
|
| L&T Ultra Short Term Fund -Regular - Cumulative
|
25-10-1997 |
11-11-2019 |
30.7456 |
11-11-2019 |
30.7456 |
0.00
|
| Mahindra Low Duration Bachat Yojana - Regular Plan - Growth
|
15-02-2017 |
11-11-2019 |
1201.4173 |
11-11-2019 |
1201.4173 |
0.00
|
| Mirae Asset Savings Fund-Regular Plan- Growth
|
05-03-2008 |
31-10-2019 |
1963.0727 |
31-10-2019 |
1963.0727 |
0.00
|
| Mirae Asset Savings Fund-Regular Savings Plan- Growth
|
22-03-2008 |
11-11-2019 |
1657.0708 |
11-11-2019 |
1657.0708 |
0.00
|
| Essel Regular Savings Fund-Growth
|
29-07-2010 |
11-11-2019 |
19.7005 |
11-11-2019 |
19.7005 |
0.00
|
| Essel Ultra Short Term Fund - Regular Plan-Growth Option
|
19-02-2010 |
11-11-2019 |
2093.6052 |
11-11-2019 |
2093.6052 |
0.00
|
| Principal Ultra Short Term Fund-Growth Option
|
28-12-2007 |
11-11-2019 |
2065.8336 |
11-11-2019 |
2065.8336 |
0.00
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
27-08-2004 |
11-11-2019 |
30.7861 |
11-11-2019 |
30.7861 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
05-03-2007 |
11-11-2019 |
2559.1796 |
11-11-2019 |
2559.1796 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
05-03-2007 |
11-11-2019 |
2676.5114 |
11-11-2019 |
2676.5114 |
0.00
|
| Nippon India Short Term Fund-Growth Plan
|
18-12-2002 |
11-11-2019 |
36.801 |
07-11-2019 |
36.8025 |
0.00
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
| Invest Online
|
14-07-2004 |
11-11-2019 |
30.8928 |
11-11-2019 |
30.8928 |
0.00
|
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH
| Invest Online
|
05-07-2007 |
11-11-2019 |
2542.0156 |
11-11-2019 |
2542.0156 |
0.00
|
| Sundaram Banking and PSU Debt Fund Regular Growth
|
30-12-2004 |
11-11-2019 |
31.0502 |
11-11-2019 |
31.0502 |
0.00
|
| Axis Liquid Fund - Growth Option
|
09-10-2009 |
12-11-2019 |
2147.6973 |
12-11-2019 |
2147.6973 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
12-11-2019 |
2021.7954 |
12-11-2019 |
2021.7954 |
0.00
|
| BARODA LIQUID FUND - Plan A - GROWTH OPTION
|
05-02-2009 |
12-11-2019 |
2224.1357 |
12-11-2019 |
2224.1357 |
0.00
|
| BARODA LIQUID FUND- Regular Growth Option
|
18-02-2002 |
12-11-2019 |
3272.8066 |
12-11-2019 |
3272.8066 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
12-11-2019 |
311.1725 |
12-11-2019 |
311.1725 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
12-11-2019 |
209.4991 |
12-11-2019 |
209.4991 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
12-11-2019 |
504.9662 |
12-11-2019 |
504.9662 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
11-11-2019 |
262.6994 |
11-11-2019 |
262.6994 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
11-11-2019 |
323.7621 |
11-11-2019 |
323.7621 |
0.00
|
| BNP PARIBAS LIQUID FUND - GROWTH OPTION
|
02-09-2004 |
12-11-2019 |
2971.5052 |
12-11-2019 |
2971.5052 |
0.00
|
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION
|
11-07-2016 |
12-11-2019 |
1254.2017 |
12-11-2019 |
1254.2017 |
0.00
|
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION
|
11-07-2016 |
12-11-2019 |
1260.9212 |
12-11-2019 |
1260.9212 |
0.00
|
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION
|
02-09-2004 |
12-11-2019 |
2809.905 |
12-11-2019 |
2809.905 |
0.00
|
| BOI AXA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
12-11-2019 |
2224.1041 |
12-11-2019 |
2224.1041 |
0.00
|
| Canara Robeco Liquid Fund-Regular Plan-Growth
|
05-07-2008 |
12-11-2019 |
2338.2537 |
12-11-2019 |
2338.2537 |
0.00
|
| PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years
|
18-07-2016 |
12-11-2019 |
123.6571 |
12-11-2019 |
123.6571 |
0.00
|
| PGIM India Insta Cash Fund -Growth
|
05-09-2007 |
12-11-2019 |
251.8598 |
12-11-2019 |
251.8598 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
23-11-2005 |
12-11-2019 |
2762.8366 |
12-11-2019 |
2762.8366 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
12-11-2019 |
2258.1707 |
12-11-2019 |
2258.1707 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
12-11-2019 |
2483.0534 |
12-11-2019 |
2483.0534 |
0.00
|
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years
|
18-09-2007 |
12-11-2019 |
1000.0 |
13-11-2018 |
1000.0 |
0.00
|
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years
|
18-09-2007 |
12-11-2019 |
1196.8581 |
12-11-2019 |
1196.8581 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
11-11-2019 |
29.1423 |
11-11-2019 |
29.1423 |
0.00
|
| Franklin India Liquid Fund - Institution-Growth
|
05-06-2004 |
12-11-2019 |
2944.7277 |
12-11-2019 |
2944.7277 |
0.00
|
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
|
06-09-2016 |
12-11-2019 |
12.3105 |
12-11-2019 |
12.3105 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
30-04-1998 |
12-11-2019 |
4534.6601 |
12-11-2019 |
4534.6601 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
12-11-2019 |
2905.4945 |
12-11-2019 |
2905.4945 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
11-11-2019 |
4079.2669 |
11-11-2019 |
4079.2669 |
0.00
|
| HDFC Liquid Fund-GROWTH
|
05-10-2000 |
12-11-2019 |
3804.8336 |
12-11-2019 |
3804.8336 |
0.00
|
| HSBC Cash Fund - Growth
|
01-06-2004 |
12-11-2019 |
1931.242 |
12-11-2019 |
1931.242 |
0.00
|
| HSBC Cash Fund - Unclaimed Redemption Above 3 years
|
14-11-2002 |
12-11-2019 |
1000.0 |
13-11-2018 |
1000.0 |
0.00
|
| HSBC Cash Fund - Unclaimed Redemption Below 3 years
|
04-04-2016 |
12-11-2019 |
1263.1583 |
12-11-2019 |
1263.1583 |
0.00
|
| HSBC Cash Fund-Regular-Growth
|
04-12-2002 |
12-11-2019 |
2853.6738 |
12-11-2019 |
2853.6738 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
10-11-2005 |
12-11-2019 |
286.4179 |
12-11-2019 |
286.4179 |
0.00
|
| ICICI Prudential Liquid Fund - Unclaimed Redemption
|
01-06-2016 |
12-11-2019 |
126.6003 |
12-11-2019 |
126.6003 |
0.00
|
| ICICI Prudential Liquid Fund Retail Growth
|
24-06-1998 |
12-11-2019 |
440.3185 |
12-11-2019 |
440.3185 |
0.00
|
| ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
|
06-03-2002 |
11-11-2019 |
298.387 |
11-11-2019 |
298.387 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
09-03-2006 |
11-11-2019 |
271.3738 |
11-11-2019 |
271.3738 |
0.00
|
| IDBI Liquid Fund-Growth
|
09-07-2010 |
12-11-2019 |
2069.5433 |
12-11-2019 |
2069.5433 |
0.00
|
| IDFC Cash Fund -Regular Plan-Growth
|
01-04-2004 |
12-11-2019 |
2343.8888 |
12-11-2019 |
2343.8888 |
0.00
|
| IDFC Cash Fund -Unclaimed Redemption Less than Three Years
|
11-07-2016 |
12-11-2019 |
1.2538 |
12-11-2019 |
1.2538 |
0.00
|
| IDFC Cash Fund -Unclaimed Redemption More than Three Years
|
11-07-2016 |
12-11-2019 |
1.0 |
13-11-2018 |
1.0 |
0.00
|
| IIFL Liquid Fund Regular Plan Growth
|
13-11-2013 |
12-11-2019 |
1511.6536 |
12-11-2019 |
1511.6536 |
0.00
|
| Indiabulls Liquid Fund - Growth Option
|
25-10-2011 |
12-11-2019 |
1886.2698 |
12-11-2019 |
1886.2698 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
12-11-2019 |
2661.3134 |
12-11-2019 |
2661.3134 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
12-11-2019 |
2427.9514 |
12-11-2019 |
2427.9514 |
0.00
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
|
25-05-2016 |
12-11-2019 |
1267.0096 |
12-11-2019 |
1267.0096 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
12-11-2019 |
52.968 |
12-11-2019 |
52.968 |
0.00
|
| Kotak Money Market Scheme - (Growth)
|
14-07-2003 |
11-11-2019 |
3227.0432 |
11-11-2019 |
3227.0432 |
0.00
|
| Kotak Liquid Regular Plan Growth
|
04-11-2003 |
12-11-2019 |
3919.907 |
12-11-2019 |
3919.907 |
0.00
|
| L&T Cash Fund - Regular Plan - Growth
|
27-11-2006 |
12-11-2019 |
1463.9674 |
12-11-2019 |
1463.9674 |
0.00
|
| L&T Liquid Fund -Regular Plan - Growth
|
05-10-2006 |
12-11-2019 |
2653.6753 |
12-11-2019 |
2653.6753 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
13-03-2002 |
12-11-2019 |
3499.0909 |
12-11-2019 |
3499.0909 |
0.00
|
| Mahindra Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
12-11-2019 |
1255.727 |
12-11-2019 |
1255.727 |
0.00
|
| Mirae Asset Cash Management Fund - Growth
|
10-01-2009 |
12-11-2019 |
2027.3324 |
12-11-2019 |
2027.3324 |
0.00
|
| Essel Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
12-11-2019 |
2124.7139 |
12-11-2019 |
2124.7139 |
0.00
|
| Principal Cash Management Fund -Growth Option
|
31-08-2004 |
12-11-2019 |
1716.4799 |
12-11-2019 |
1716.4799 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
01-04-2017 |
12-11-2019 |
26.3886 |
12-11-2019 |
26.3886 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
01-12-2003 |
12-11-2019 |
4724.2187 |
12-11-2019 |
4724.2187 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
12-11-2019 |
4330.2324 |
12-11-2019 |
4330.2324 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
03-06-2005 |
11-11-2019 |
2963.7739 |
11-11-2019 |
2963.7739 |
0.00
|
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
| Invest Online
|
21-05-1999 |
11-11-2019 |
4347.7751 |
11-11-2019 |
4347.7751 |
0.00
|
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
| Invest Online
|
24-09-2002 |
12-11-2019 |
3169.78 |
12-11-2019 |
3169.78 |
0.00
|
| SBI Liquid Fund - REGULAR PLAN -Growth
| Invest Online
|
16-03-2007 |
12-11-2019 |
3030.1226 |
12-11-2019 |
3030.1226 |
0.00
|
| Sundaram Money Fund- Retail Appreciation
|
06-03-2000 |
12-11-2019 |
38.1138 |
12-11-2019 |
38.1138 |
0.00
|
| Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption Less Than 3 Years
|
01-10-2016 |
12-11-2019 |
12.249 |
12-11-2019 |
12.249 |
0.00
|
| Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption More Than 3 Years
|
01-10-2016 |
12-11-2019 |
10.0 |
13-11-2018 |
10.0 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth
|
20-05-2003 |
11-11-2019 |
3363.9883 |
11-11-2019 |
3363.9883 |
0.00
|
| Taurus Liquid Fund - Regular Plan - SI Growth Option
|
26-09-2008 |
12-11-2019 |
1920.9554 |
12-11-2019 |
1920.9554 |
0.00
|
| Taurus Liquid Fund-Growth
|
31-08-2006 |
12-11-2019 |
2247.3116 |
12-11-2019 |
2247.3116 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
12-11-2019 |
1857.3759 |
12-11-2019 |
1857.3759 |
0.00
|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
|
24-06-2003 |
12-11-2019 |
2954.3802 |
12-11-2019 |
2954.3802 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
05-12-2003 |
12-11-2019 |
3171.9582 |
12-11-2019 |
3171.9582 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
11-11-2019 |
38.4429 |
11-11-2019 |
38.4429 |
0.00
|
| DSP Savings Fund - Unclaimed Redemption - Beyond 3 years
|
20-09-1999 |
11-11-2019 |
10.0 |
13-11-2018 |
10.0 |
0.00
|
| DSP Savings Fund - Unclaimed Redemption - Upto 3 years
|
22-04-2016 |
11-11-2019 |
12.7986 |
11-11-2019 |
12.7986 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth
|
01-09-2004 |
12-11-2019 |
3047.4627 |
12-11-2019 |
3047.4627 |
0.00
|
| Taurus Investor Education Pool - Unclaimed Dividend - Growth
|
25-05-2016 |
11-11-2019 |
10.0 |
13-11-2018 |
10.0 |
0.00
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth
|
25-05-2016 |
11-11-2019 |
10.0 |
13-11-2018 |
10.0 |
0.00
|
| Taurus Unclaimed Redemption - Growth
|
25-05-2016 |
11-11-2019 |
13.3227 |
11-11-2019 |
13.3227 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
06-07-2009 |
11-11-2019 |
2201.9904 |
11-11-2019 |
2201.9904 |
0.00
|
| UTI MMF-Discontinued - Regular Plan -Growth
|
23-04-1997 |
11-11-2019 |
5215.4857 |
11-11-2019 |
5215.4857 |
0.00
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
29-03-2011 |
11-11-2019 |
574.482 |
11-11-2019 |
574.482 |
0.00
|
| Nippon India ETF Liquid BeES
|
08-07-2003 |
12-11-2019 |
1000.0 |
13-11-2018 |
1000.0 |
0.00
|
| BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years
|
16-07-2008 |
12-11-2019 |
1000.0 |
13-11-2018 |
1000.0 |
0.00
|
| BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years
|
16-07-2008 |
12-11-2019 |
1144.4532 |
12-11-2019 |
1144.4532 |
0.00
|
| Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years
|
19-01-2018 |
12-11-2019 |
1000.0 |
13-04-2019 |
1000.0 |
0.00
|
| Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years
|
19-01-2018 |
12-11-2019 |
1085.6339 |
12-11-2019 |
1085.6339 |
0.00
|
| Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years
|
19-01-2018 |
12-11-2019 |
1000.0 |
12-11-2019 |
1000.0 |
0.00
|
| Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
|
19-01-2018 |
12-11-2019 |
1085.4533 |
12-11-2019 |
1085.4533 |
0.00
|
| Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years
|
04-07-2016 |
12-11-2019 |
1120.4268 |
12-11-2019 |
1120.4268 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
12-11-2019 |
1094.3089 |
12-11-2019 |
1094.3089 |
0.00
|
| JM Money Market Fund - Growth
|
27-09-2006 |
11-11-2019 |
27.3539 |
11-11-2019 |
27.3539 |
0.00
|
| Baroda Ultra Short Duration Fund - Regular Plan - Growth
|
29-05-2018 |
11-11-2019 |
1119.4056 |
11-11-2019 |
1119.4056 |
0.00
|
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH
|
17-07-2018 |
11-11-2019 |
11.1113 |
11-11-2019 |
11.1113 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan Growth
|
03-09-2018 |
11-11-2019 |
10.9428 |
11-11-2019 |
10.9428 |
0.00
|
| Indiabulls Savings Fund - Regular Plan - Growth Option
|
18-09-2018 |
11-11-2019 |
1091.8347 |
11-11-2019 |
1091.8347 |
0.00
|
| HDFC Ultra Short Term Fund-Growth Option
|
05-09-2018 |
11-11-2019 |
10.9588 |
11-11-2019 |
10.9588 |
0.00
|
| Sundaram Money Market Fund - Regular Plan - Growth Option
|
26-09-2018 |
11-11-2019 |
10.9373 |
11-11-2019 |
10.9373 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
01-10-2018 |
11-11-2019 |
1087.4102 |
11-11-2019 |
1087.4102 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
12-11-2019 |
1060.0259 |
12-11-2019 |
1060.0259 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
12-11-2019 |
105.7899 |
12-11-2019 |
105.7899 |
0.00
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
11-11-2019 |
12.3227 |
11-11-2019 |
12.3227 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
17-12-2018 |
12-11-2019 |
105.2225 |
12-11-2019 |
105.2225 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
05-12-2018 |
12-11-2019 |
10.5041 |
12-11-2019 |
10.5041 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
09-01-2019 |
12-11-2019 |
1048.7806 |
12-11-2019 |
1048.7806 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
14-01-2019 |
12-11-2019 |
1047.0122 |
12-11-2019 |
1047.0122 |
0.00
|
| YES Liquid Fund- Regular plan-Growth Option
|
16-01-2019 |
12-11-2019 |
1056.4753 |
12-11-2019 |
1056.4753 |
0.00
|
| IDFC Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
12-11-2019 |
1046.4873 |
12-11-2019 |
1046.4873 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
05-01-2019 |
11-11-2019 |
10.5908 |
11-11-2019 |
10.5908 |
0.00
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
23-01-2019 |
11-11-2019 |
10.7444 |
07-11-2019 |
10.7446 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
15-03-2019 |
12-11-2019 |
1036.7716 |
12-11-2019 |
1036.7716 |
0.00
|
| Sundaram Overnight Fund Regular Plan Growth
|
20-03-2019 |
12-11-2019 |
1042.7954 |
12-11-2019 |
1042.7954 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
12-11-2019 |
1033.6743 |
12-11-2019 |
1033.6743 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
25-03-2019 |
12-11-2019 |
1034.7993 |
12-11-2019 |
1034.7993 |
0.00
|
| BNP Paribas Overnight Fund - Regular Plan-Growth
|
11-04-2019 |
12-11-2019 |
1031.8584 |
12-11-2019 |
1031.8584 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
12-11-2019 |
1030.5129 |
12-11-2019 |
1030.5129 |
0.00
|
| Baroda Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
12-11-2019 |
1029.9012 |
12-11-2019 |
1029.9012 |
0.00
|
| Franklin India Overnight fund- Growth
|
08-05-2019 |
12-11-2019 |
1027.0997 |
12-11-2019 |
1027.0997 |
0.00
|
| SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth
|
30-12-2004 |
11-11-2019 |
27.991 |
11-11-2019 |
27.991 |
0.00
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
14-05-2019 |
11-11-2019 |
1031.7903 |
11-11-2019 |
1031.7903 |
0.00
|
| HSBC Overnight Fund - Growth
|
22-05-2019 |
12-11-2019 |
1024.8717 |
12-11-2019 |
1024.8717 |
0.00
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
|
25-05-2019 |
12-11-2019 |
1000.0 |
25-05-2019 |
1000.0 |
0.00
|
| YES Ultra Short Term Fund- Regular plan-Growth Option
|
06-06-2019 |
11-11-2019 |
1027.6952 |
11-11-2019 |
1027.6952 |
0.00
|
| Baroda Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
11-11-2019 |
1030.2085 |
11-11-2019 |
1030.2085 |
0.00
|
| Sundaram Ultra Short Term Fund Regular Plan Growth
|
24-06-2019 |
11-11-2019 |
10.2639 |
11-11-2019 |
10.2639 |
0.00
|
| Indiabulls Overnight Fund- Regular Plan- Growth Option
|
04-07-2019 |
12-11-2019 |
1018.4202 |
12-11-2019 |
1018.4202 |
0.00
|
| ICICI Prudential Bank ETF
|
10-07-2019 |
11-11-2019 |
311.85 |
11-11-2019 |
311.85 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
12-11-2019 |
1016.6953 |
12-11-2019 |
1016.6953 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
24-07-2019 |
12-11-2019 |
1015.6511 |
12-11-2019 |
1015.6511 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
12-11-2019 |
1015.819 |
12-11-2019 |
1015.819 |
0.00
|
| Mahindra Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
12-11-2019 |
1015.387 |
12-11-2019 |
1015.387 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
11-11-2019 |
1021.7253 |
11-11-2019 |
1021.7253 |
0.00
|
| ICICI Prudential Private Banks ETF
|
09-08-2019 |
11-11-2019 |
172.53 |
11-11-2019 |
172.53 |
0.00
|
| YES Overnight Fund- Regular plan-Growth Option
|
23-08-2019 |
12-11-2019 |
1011.6985 |
12-11-2019 |
1011.6985 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
12-11-2019 |
1010.6818 |
12-11-2019 |
1010.6818 |
0.00
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
11-11-2019 |
174.5316 |
11-11-2019 |
174.5316 |
0.00
|
| Sundaram Equity Fund Regular Plan Growth Option
|
06-09-2019 |
11-11-2019 |
10.68 |
11-11-2019 |
10.68 |
0.00
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
02-09-2019 |
11-11-2019 |
11.3752 |
11-11-2019 |
11.3752 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
09-09-2019 |
11-11-2019 |
10.1095 |
11-11-2019 |
10.1095 |
0.00
|
| ICICI Prudential Global Advantage Fund - Growth Option
|
09-10-2019 |
08-11-2019 |
11.1031 |
08-11-2019 |
11.1031 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
12-11-2019 |
1003.6071 |
12-11-2019 |
1003.6071 |
0.00
|
| Mahindra Ultra Short Term Yojana - Regular Plan - Growth
|
05-10-2019 |
11-11-2019 |
1004.3917 |
11-11-2019 |
1004.3917 |
0.00
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
17-10-2019 |
11-11-2019 |
10.4519 |
11-11-2019 |
10.4519 |
0.00
|
| ADITYA BIRLA SUN LIFE BANKING ETF
|
23-10-2019 |
11-11-2019 |
310.7674 |
11-11-2019 |
310.7674 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
28-10-2019 |
12-11-2019 |
1002.6945 |
12-11-2019 |
1002.6945 |
0.00
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
11-11-2019 |
10.034 |
11-11-2019 |
10.034 |
0.00
|