Mutual Fund NAV Changes

Mutual Fund NAV Changes

Submit
Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
BOI AXA Credit Risk Fund - Regular Plan 27-02-2015 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