| BOI AXA Credit Risk Fund - Regular Plan
|
27-02-2015 |
18-07-2019 |
7.0755 |
03-09-2018 |
13.7543 |
48.56
|
| Tata Corporate Bond Fund -Regular Plan - Growth
|
13-07-2007 |
18-07-2019 |
1373.4396 |
29-01-2019 |
2350.2167 |
41.56
|
| UTI-Transpotation and Logistics Fund-Growth Option
|
01-08-2005 |
18-07-2019 |
86.5778 |
31-07-2018 |
120.1679 |
27.95
|
| HSBC Infrastructure Equity Fund - Growth
|
23-02-2006 |
18-07-2019 |
16.2015 |
06-08-2018 |
20.6679 |
21.61
|
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
13-07-2016 |
18-07-2019 |
11.48 |
06-08-2018 |
14.3 |
19.72
|
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
| Invest Online
|
14-07-1999 |
18-07-2019 |
109.0874 |
07-09-2018 |
135.498 |
19.49
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
18-07-2019 |
32.2532 |
31-08-2018 |
39.4101 |
18.16
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
01-08-2005 |
18-07-2019 |
79.2274 |
07-09-2018 |
96.796 |
18.15
|
| Tata India Consumer Fund-Regular Plan-Growth
|
28-12-2015 |
18-07-2019 |
16.0566 |
31-08-2018 |
19.5392 |
17.82
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
18-07-2019 |
12.88 |
31-08-2018 |
15.65 |
17.70
|
| DSP World Energy Fund - Regular Plan - Growth
|
14-08-2009 |
17-07-2019 |
12.7605 |
04-10-2018 |
15.4923 |
17.63
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
01-03-2008 |
18-07-2019 |
48.4941 |
03-09-2018 |
58.8057 |
17.54
|
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option
|
31-01-2014 |
18-07-2019 |
10.1271 |
25-09-2018 |
12.2744 |
17.49
|
| HSBC Small Cap Equity Fund - Growth
|
19-05-2005 |
18-07-2019 |
45.6634 |
06-08-2018 |
55.248 |
17.35
|
| Franklin India Feeder - Franklin European Growth Fund - Growth
|
16-05-2014 |
18-07-2019 |
9.0676 |
26-09-2018 |
10.9398 |
17.11
|
| Sundaram Small Cap Fund-Regular Growth
|
05-02-2005 |
18-07-2019 |
75.8736 |
06-08-2018 |
91.1822 |
16.79
|
| Baroda Treasury Advantage Fund- Plan A- Growth Option
|
24-06-2009 |
18-07-2019 |
1811.3777 |
02-05-2019 |
2175.0596 |
16.72
|
| Baroda Treasury Advantage Fund- Regular Plan - Growth Option
|
29-06-2009 |
18-07-2019 |
1766.493 |
02-05-2019 |
2121.1629 |
16.72
|
| Reliance Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
18-07-2019 |
37.7656 |
03-09-2018 |
45.0979 |
16.26
|
| Sundaram Small Cap Fund -iNST Growth
|
15-04-2008 |
18-07-2019 |
80.4174 |
06-08-2018 |
95.8571 |
16.11
|
| L&T Emerging Businesses Fund - Regular Plan - Growth
|
05-05-2014 |
18-07-2019 |
22.942 |
31-08-2018 |
27.338 |
16.08
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
18-07-2019 |
12.27 |
31-08-2018 |
14.56 |
15.73
|
| BOI AXA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
18-07-2019 |
14.87 |
06-08-2018 |
17.64 |
15.70
|
| DHFL Pramerica Low Duration Fund - GR
|
22-06-2007 |
18-07-2019 |
21.7574 |
03-06-2019 |
25.7459 |
15.49
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
18-07-2019 |
24.2302 |
27-08-2018 |
28.6668 |
15.48
|
| IDBI Small Cap Fund Growth Regular
|
15-06-2017 |
18-07-2019 |
8.93 |
08-08-2018 |
10.54 |
15.28
|
| Motilal Oswal Midcap 100 ETF (MOFM100)
|
31-01-2011 |
18-07-2019 |
17.4429 |
31-08-2018 |
20.5582 |
15.15
|
| IDBI Midcap Fund Growth Regular
|
02-02-2017 |
18-07-2019 |
10.15 |
03-09-2018 |
11.96 |
15.13
|
| Principal Low Duration Fund- Growth Option
|
14-09-2004 |
18-07-2019 |
2507.3821 |
02-05-2019 |
2945.6906 |
14.88
|
| BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
18-07-2019 |
33.0 |
08-08-2018 |
38.65 |
14.62
|
| Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option
|
24-02-2014 |
18-07-2019 |
23.9602 |
29-08-2018 |
28.0486 |
14.58
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
| Invest Online
|
14-07-1999 |
18-07-2019 |
107.6248 |
31-08-2018 |
125.6549 |
14.35
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
18-07-2019 |
152.93 |
31-08-2018 |
178.37 |
14.26
|
| Reliance Pharma Fund-Growth Plan-Growth Option
|
05-06-2004 |
18-07-2019 |
142.2914 |
07-09-2018 |
165.8943 |
14.23
|
| DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth Option
|
02-12-2013 |
18-07-2019 |
17.23 |
31-08-2018 |
20.05 |
14.06
|
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
18-07-2019 |
35.0 |
08-08-2018 |
40.68 |
13.96
|
| JM Equity Hybrid Fund-Growth
|
01-04-1995 |
18-07-2019 |
41.0153 |
03-06-2019 |
47.6486 |
13.92
|
| Reliance ETF Consumption
|
03-04-2014 |
18-07-2019 |
48.9159 |
28-08-2018 |
56.7717 |
13.84
|
| IDFC Focused Equity Fund-Regular Plan-Growth
|
16-03-2006 |
18-07-2019 |
35.29 |
28-08-2018 |
40.95 |
13.82
|
| Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option
|
05-09-1994 |
18-07-2019 |
40.75 |
31-08-2018 |
47.28 |
13.81
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
18-07-2019 |
184.3393 |
31-08-2018 |
213.7529 |
13.76
|
| Tata Medium Term Fund Regular Plan - Growth
|
21-11-2002 |
18-07-2019 |
24.5381 |
02-04-2019 |
28.4374 |
13.71
|
| IDFC Sterling Value Fund -Regular Plan-Growth
|
07-03-2008 |
18-07-2019 |
48.14 |
03-09-2018 |
55.71 |
13.59
|
| BOI AXA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
18-07-2019 |
18.453 |
28-08-2018 |
21.3484 |
13.56
|
| DSP Small Cap Fund - Regular - Growth
|
14-06-2007 |
18-07-2019 |
52.286 |
31-08-2018 |
60.483 |
13.55
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
18-07-2019 |
45.53 |
31-08-2018 |
52.66 |
13.54
|
| BOI AXA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
18-07-2019 |
18.8028 |
28-08-2018 |
21.6975 |
13.34
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
22-06-2018 |
18-07-2019 |
9.6282 |
31-08-2018 |
11.1047 |
13.30
|
| BOI AXA Tax Advantage Fund-Regular Plan- Growth
|
25-02-2009 |
18-07-2019 |
49.85 |
17-08-2018 |
57.39 |
13.14
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
25-06-2010 |
18-07-2019 |
23.9901 |
31-08-2018 |
27.6179 |
13.14
|
| IDBI Nifty Junior Index Fund Growth
|
20-09-2010 |
18-07-2019 |
20.4381 |
31-08-2018 |
23.497 |
13.02
|
| ICICI Prudential Nifty Next 50 ETF
|
24-08-2018 |
18-07-2019 |
27.24 |
31-08-2018 |
31.237 |
12.80
|
| L&T Infrastructure Fund - Regular Plan - Growth
|
27-09-2007 |
18-07-2019 |
15.25 |
31-08-2018 |
17.47 |
12.71
|
| SBI-ETF Nifty Next 50
| Invest Online
|
16-03-2015 |
18-07-2019 |
277.0284 |
31-08-2018 |
316.9749 |
12.60
|
| Baroda Mid-cap Fund- Plan A - Growth Option
|
04-10-2010 |
18-07-2019 |
8.68 |
30-08-2018 |
9.92 |
12.50
|
| UTI Nifty Next 50 Exchange Traded Fund
|
28-07-2017 |
18-07-2019 |
276.8498 |
31-08-2018 |
316.3076 |
12.47
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
18-07-2019 |
95.1376 |
03-09-2018 |
108.6666 |
12.45
|
| Sundaram Mid Cap Fund -Growth
|
30-07-2002 |
18-07-2019 |
444.7638 |
03-09-2018 |
507.6993 |
12.40
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
18-07-2019 |
51.1294 |
09-08-2018 |
58.34 |
12.36
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
27-12-1999 |
18-07-2019 |
710.22 |
31-08-2018 |
810.2 |
12.34
|
| L&T Mid Cap Fund-Regular Plan-Growth
|
09-08-2004 |
18-07-2019 |
127.07 |
31-08-2018 |
144.9 |
12.31
|
| IDFC Infrastructure Fund-Regular Plan-Growth
|
08-03-2011 |
18-07-2019 |
14.69 |
31-08-2018 |
16.75 |
12.30
|
| Taurus Infrastructure Fund - Regular Plan - Growth Option
|
05-03-2007 |
18-07-2019 |
23.61 |
03-09-2018 |
26.9 |
12.23
|
| HDFC Small Cap Fund - Regular Growth Plan
|
01-04-2008 |
18-07-2019 |
40.637 |
31-08-2018 |
46.235 |
12.11
|
| Aditya Birla Sun Life MIDCAP Fund-Growth
|
03-10-2002 |
18-07-2019 |
276.06 |
31-08-2018 |
313.84 |
12.04
|
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
|
16-02-1999 |
18-07-2019 |
37.08 |
03-09-2018 |
42.13 |
11.99
|
| CPSE ETF
|
25-03-2014 |
18-07-2019 |
25.342 |
27-06-2019 |
28.7663 |
11.90
|
| Edelweiss Corporate Bond Fund - Regular Plan - Growth Option
|
22-09-2014 |
18-07-2019 |
12.6498 |
02-04-2019 |
14.3548 |
11.88
|
| Indiabulls Value Discovery Fund - Regular Plan - Growth Option
|
08-09-2015 |
18-07-2019 |
11.4007 |
07-09-2018 |
12.9355 |
11.87
|
| IDBI Hybrid Equity Fund Growth Regular
|
28-10-2016 |
18-07-2019 |
11.0604 |
31-08-2018 |
12.5337 |
11.75
|
| HDFC Mid-Cap Opportunities Fund - Growth Option
|
03-06-2007 |
18-07-2019 |
52.155 |
31-08-2018 |
59.098 |
11.75
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
09-07-2018 |
18-07-2019 |
9.72 |
07-09-2018 |
11.0 |
11.64
|
| DHFL Pramerica Euro Equity Fund - Growth
|
11-09-2007 |
17-07-2019 |
13.36 |
26-09-2018 |
15.1 |
11.52
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
17-07-2019 |
10.8547 |
25-09-2018 |
12.2628 |
11.48
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
18-07-2019 |
395.99 |
28-08-2018 |
447.32 |
11.48
|
| Reliance Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
18-07-2019 |
12.2979 |
26-09-2018 |
13.8893 |
11.46
|
| ICICI Prudential Midcap Select ETF
|
29-06-2016 |
18-07-2019 |
64.21 |
31-08-2018 |
72.42 |
11.34
|
| UTI CCF Investment Plan - Regular Plan - Growth Option
|
17-02-2004 |
18-07-2019 |
35.6359 |
28-08-2018 |
40.1826 |
11.32
|
| IDBI Equity Advantage Fund - Growth Regular
|
10-09-2013 |
18-07-2019 |
25.24 |
31-08-2018 |
28.42 |
11.19
|
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
|
07-11-2008 |
18-07-2019 |
23.4284 |
09-10-2018 |
26.3754 |
11.17
|
| Aditya Birla Sun Life Tax Relief 96 - Growth Option
|
29-03-1996 |
18-07-2019 |
29.92 |
03-09-2018 |
33.66 |
11.11
|
| SBI Small Cap Fund - Regular Plan - Growth
|
05-09-2009 |
18-07-2019 |
50.2506 |
31-08-2018 |
56.5212 |
11.09
|
| Edelweiss Low Duration Fund - Retail Plan - Growth Option
|
16-09-2008 |
18-07-2019 |
1804.2626 |
03-06-2019 |
2028.1537 |
11.04
|
| Edelweiss Low Duration Fund - Regular Plan - Growth Option
|
20-09-2007 |
18-07-2019 |
2008.049 |
03-06-2019 |
2257.2281 |
11.04
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
18-07-2019 |
25.642 |
27-08-2018 |
28.782 |
10.91
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
18-07-2019 |
242.7885 |
30-08-2018 |
272.3943 |
10.87
|
| Sundaram Rural and Consumption Regular Growth
|
12-05-2006 |
18-07-2019 |
39.6948 |
31-08-2018 |
44.5234 |
10.85
|
| Principal Emerging Bluechip Fund - Growth Option
|
12-11-2008 |
18-07-2019 |
100.65 |
31-08-2018 |
112.87 |
10.83
|
| Baroda ELSS 96 Plan A -Growth Option
|
02-03-2015 |
18-07-2019 |
43.33 |
31-08-2018 |
48.58 |
10.81
|
| Principal Global Opportunities Fund-Growth Option
|
29-03-2004 |
18-07-2019 |
28.7767 |
19-09-2018 |
32.258 |
10.79
|
| L&T Large and Midcap Fund-Regular Plan-Growth
|
22-05-2006 |
18-07-2019 |
45.674 |
31-08-2018 |
51.195 |
10.78
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
16-05-2014 |
18-07-2019 |
16.06 |
31-08-2018 |
17.99 |
10.73
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
18-07-2019 |
46.49 |
31-08-2018 |
52.08 |
10.73
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
| Invest Online
|
29-03-2005 |
18-07-2019 |
69.5315 |
03-09-2018 |
77.8609 |
10.70
|
| Principal Nifty 100 Equal Weight Fund-Growth
|
27-07-1999 |
18-07-2019 |
69.607 |
31-08-2018 |
77.9094 |
10.66
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
18-07-2019 |
68.601 |
31-08-2018 |
76.762 |
10.63
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
18-07-2019 |
8.844 |
07-09-2018 |
9.8714 |
10.41
|
| BOI AXA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
18-07-2019 |
18.1517 |
06-06-2019 |
20.258 |
10.40
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
18-07-2019 |
30.66 |
30-08-2018 |
34.2 |
10.35
|
| Reliance ETF PSU Bank BeES
|
25-10-2007 |
18-07-2019 |
339.0926 |
02-04-2019 |
378.2065 |
10.34
|
| UTI - Short Term Income Fund - Growth Option
|
24-06-2003 |
18-07-2019 |
29.3065 |
03-06-2019 |
32.6606 |
10.27
|
| UTI - Short Term Income Fund - Regular Plan - Growth Option
|
28-08-2007 |
18-07-2019 |
20.4274 |
03-06-2019 |
22.7524 |
10.22
|
| Taurus Ethical Fund - Regular Plan - Growth Option
|
06-04-2009 |
18-07-2019 |
49.57 |
31-08-2018 |
55.18 |
10.17
|
| JM Core 11 Fund - Growth option
|
05-03-2008 |
18-07-2019 |
8.5382 |
28-08-2018 |
9.499 |
10.11
|
| Mirae Asset Healthcare Fund -Regular Growth
|
05-06-2018 |
18-07-2019 |
10.113 |
07-09-2018 |
11.249 |
10.10
|
| UTI - Treasury Advantage Fund - Growth Option
|
12-07-1999 |
18-07-2019 |
4240.0854 |
03-06-2019 |
4716.0651 |
10.09
|
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option
|
21-03-2003 |
18-07-2019 |
2339.5599 |
03-06-2019 |
2600.5821 |
10.04
|
| Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth
|
05-01-2018 |
18-07-2019 |
9.0674 |
31-08-2018 |
10.0794 |
10.04
|
| HSBC Multi Cap Equity Fund - Growth
|
24-02-2004 |
18-07-2019 |
83.804 |
28-08-2018 |
93.1363 |
10.02
|
| SBI Contra - Regular Plan -Growth
| Invest Online
|
14-07-1999 |
18-07-2019 |
104.2656 |
31-08-2018 |
115.6916 |
9.88
|
| BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth
|
14-03-2014 |
18-07-2019 |
13.7435 |
27-08-2018 |
15.2443 |
9.84
|
| Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth
|
09-01-2017 |
18-07-2019 |
11.4908 |
31-08-2018 |
12.7321 |
9.75
|
| JM Low Duration Fund - Growth
|
27-09-2006 |
18-07-2019 |
24.1181 |
10-05-2019 |
26.7177 |
9.73
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
17-07-2019 |
31.441 |
30-08-2018 |
34.816 |
9.69
|
| DSP World Agriculture Fund - Regular Plan - Growth
|
19-10-2011 |
17-07-2019 |
16.2706 |
04-10-2018 |
18.0069 |
9.64
|
| HDFC Infrastructure Fund - Growth Option
|
10-03-2008 |
18-07-2019 |
16.246 |
27-05-2019 |
17.972 |
9.60
|
| Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
18-07-2019 |
53.4756 |
31-08-2018 |
59.1438 |
9.58
|
| DHFL Pramerica Short Maturity Fund - Growth
|
21-01-2003 |
18-07-2019 |
30.412 |
25-03-2019 |
33.5688 |
9.40
|
| SBI Magnum Global Fund - Regular Plan -Growth
| Invest Online
|
30-09-1994 |
18-07-2019 |
162.9276 |
31-08-2018 |
179.4499 |
9.21
|
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth
|
05-05-2014 |
18-07-2019 |
12.5778 |
25-09-2018 |
13.8455 |
9.16
|
| Tata Young Citizen -Regular Plan-Growth
|
14-10-1995 |
18-07-2019 |
24.7429 |
28-08-2018 |
27.2033 |
9.04
|
| IDFC Multi Cap Fund-Regular Plan-Growth
|
15-09-2005 |
18-07-2019 |
90.41 |
31-08-2018 |
99.32 |
8.97
|
| Principal Dividend Yield Fund-Growth Plan
|
15-10-2004 |
18-07-2019 |
51.0 |
07-09-2018 |
56.02 |
8.96
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
29-06-2004 |
18-07-2019 |
132.0166 |
27-08-2018 |
144.9885 |
8.95
|
| Tata Ethical Fund Regular Plan - Growth
|
24-05-1996 |
18-07-2019 |
150.786 |
31-08-2018 |
165.5974 |
8.94
|
| UTI - Equity Fund-Growth Option
|
05-08-2005 |
18-07-2019 |
138.5361 |
27-08-2018 |
152.0635 |
8.90
|
| Canara Robeco Small Cap Fund- Regular Plan - Growth option
|
08-02-2019 |
18-07-2019 |
9.62 |
01-04-2019 |
10.56 |
8.90
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
18-07-2019 |
12.5826 |
07-09-2018 |
13.7836 |
8.71
|
| Principal Personal Tax Saver Fund
|
31-03-1996 |
18-07-2019 |
190.36 |
31-08-2018 |
208.34 |
8.63
|
| Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option
|
21-01-2015 |
18-07-2019 |
16.8768 |
27-07-2018 |
18.4499 |
8.53
|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH
|
11-03-2005 |
18-07-2019 |
91.2 |
30-08-2018 |
99.7 |
8.53
|
| HSBC Low Duration Fund - Regular - Growth
|
17-10-2006 |
18-07-2019 |
21.8551 |
03-06-2019 |
23.8736 |
8.45
|
| Edelweiss Short Term Fund - Regular Plan - Growth Option
|
25-03-2010 |
18-07-2019 |
15.552 |
28-05-2019 |
16.986 |
8.44
|
| HDFC Capital Builder Value Fund - Growth Option
|
01-02-1994 |
18-07-2019 |
283.064 |
27-08-2018 |
309.077 |
8.42
|
| HSBC Low Duration Fund - Growth
|
17-10-2006 |
18-07-2019 |
15.1434 |
03-06-2019 |
16.5359 |
8.42
|
| L&T Tax Advantage Fund-Regular Plan-Growth
|
05-02-2006 |
18-07-2019 |
52.902 |
31-08-2018 |
57.725 |
8.36
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
18-07-2019 |
13.8066 |
31-08-2018 |
15.0487 |
8.25
|
| Principal Tax Savings Fund
|
31-03-1996 |
18-07-2019 |
203.17 |
31-08-2018 |
221.3 |
8.19
|
| Reliance Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
18-07-2019 |
62.5645 |
31-08-2018 |
68.1284 |
8.17
|
| BNP Paribas Mid Cap Fund-Growth Option
|
02-05-2006 |
18-07-2019 |
31.091 |
31-08-2018 |
33.852 |
8.16
|
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth
|
29-09-2005 |
18-07-2019 |
32.0532 |
28-05-2019 |
34.8941 |
8.14
|
| Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App
|
02-05-2005 |
18-07-2019 |
98.5874 |
27-08-2018 |
107.3157 |
8.13
|
| IDBI FOCUSED 30 EQUITY FUND - Growth Regular
|
13-11-2017 |
18-07-2019 |
9.72 |
28-08-2018 |
10.58 |
8.13
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
18-07-2019 |
12.7678 |
04-10-2018 |
13.8934 |
8.10
|
| Edelweiss ETF - Nifty 100 Quality 30
|
25-05-2016 |
18-07-2019 |
272.073 |
23-08-2018 |
295.707 |
7.99
|
| Principal Short Term Debt Fund- Growth Plan
|
13-05-2003 |
18-07-2019 |
30.3888 |
03-06-2019 |
33.0042 |
7.92
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
18-07-2019 |
63.0047 |
31-08-2018 |
68.3781 |
7.86
|
| BHARAT 22 ETF
|
05-11-2017 |
18-07-2019 |
36.6614 |
27-05-2019 |
39.7483 |
7.77
|
| ICICI Prudential Thematic Advantage Fund - Growth
|
18-12-2003 |
18-07-2019 |
70.2519 |
28-08-2018 |
76.1154 |
7.70
|
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
|
31-10-2007 |
18-07-2019 |
18.0855 |
31-08-2018 |
19.5884 |
7.67
|
| Principal Multi Cap Growth Fund-Growth Option
|
25-10-2000 |
18-07-2019 |
138.81 |
31-08-2018 |
150.34 |
7.67
|
| Invesco India Tax Plan - Growth
|
29-12-2006 |
18-07-2019 |
49.84 |
28-08-2018 |
53.97 |
7.65
|
| ICICI Prudential Exports & Services Fund - Growth
|
30-11-2005 |
18-07-2019 |
56.34 |
07-09-2018 |
61.0 |
7.64
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
18-07-2019 |
10.641 |
28-05-2019 |
11.519 |
7.62
|
| DSP US Flexible Equity Fund - Regular Plan - Growth Option
|
03-08-2012 |
17-07-2019 |
25.0933 |
04-10-2018 |
27.1604 |
7.61
|
| Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option
|
29-01-1994 |
18-07-2019 |
109.94 |
28-08-2018 |
118.93 |
7.56
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
18-07-2019 |
24.3339 |
27-08-2018 |
26.3248 |
7.56
|
| IDBI Diversified Equity Fund Growth Regular
|
28-03-2014 |
18-07-2019 |
20.4 |
31-08-2018 |
22.06 |
7.52
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
18-07-2019 |
1296.3022 |
15-01-2019 |
1401.6828 |
7.52
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
30-10-2018 |
18-07-2019 |
9.99 |
28-05-2019 |
10.8 |
7.50
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
18-07-2019 |
236.54 |
31-08-2018 |
255.65 |
7.48
|
| ICICI Prudential Focused Equity Fund - Growth
|
28-05-2009 |
18-07-2019 |
29.67 |
07-09-2018 |
32.07 |
7.48
|
| DSP Equal Nifty 50 Fund - Regular Plan - Growth
|
13-10-2017 |
18-07-2019 |
9.7542 |
31-08-2018 |
10.5378 |
7.44
|
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth
|
26-12-2008 |
18-07-2019 |
54.8 |
31-08-2018 |
59.18 |
7.40
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
18-07-2019 |
927.6104 |
31-08-2018 |
1001.5462 |
7.38
|
| JM Income Fund - Growth Option
|
01-04-1995 |
18-07-2019 |
47.0466 |
03-06-2019 |
50.7806 |
7.35
|
| JM Value Fund - Growth Option
|
07-05-1997 |
18-07-2019 |
30.9858 |
29-08-2018 |
33.4389 |
7.34
|
| Franklin India Equity Fund - Growth
|
29-09-1994 |
18-07-2019 |
576.3168 |
31-08-2018 |
621.1594 |
7.22
|
| IDFC Core Equity Fund-Regular Plan-Growth
|
09-08-2005 |
18-07-2019 |
44.06 |
31-08-2018 |
47.47 |
7.18
|
| Invesco India Growth Opportunities Fund - Growth
|
09-08-2007 |
18-07-2019 |
33.43 |
28-08-2018 |
36.01 |
7.16
|
| Reliance ETF Infra BeES
|
29-09-2010 |
18-07-2019 |
328.0998 |
04-07-2019 |
353.2118 |
7.11
|
| Reliance Power & Infra Fund-Growth Plan -Growth Option
|
08-05-2004 |
18-07-2019 |
97.5564 |
27-05-2019 |
105.0177 |
7.10
|
| HSBC Short Duration Fund - Growth
|
10-12-2002 |
18-07-2019 |
28.4813 |
03-06-2019 |
30.6449 |
7.06
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
18-07-2019 |
46.82 |
31-08-2018 |
50.36 |
7.03
|
| L&T India Value Fund-Regular Plan-Growth
|
08-01-2010 |
18-07-2019 |
35.443 |
31-08-2018 |
38.095 |
6.96
|
| ICICI Prudential Value Discovery Fund - Growth
|
16-08-2004 |
18-07-2019 |
144.13 |
07-09-2018 |
154.9 |
6.95
|
| Reliance ETF Nifty Midcap 150
|
25-01-2019 |
18-07-2019 |
60.5248 |
02-04-2019 |
65.044 |
6.95
|
| UTI - Core Equity Fund - Regular Plan - Growth Option
|
01-08-2005 |
18-07-2019 |
61.1107 |
31-08-2018 |
65.6523 |
6.92
|
| Taurus Tax Shield- Regular Plan - Growth Option
|
31-03-1996 |
18-07-2019 |
77.35 |
28-08-2018 |
83.07 |
6.89
|
| ICICI Prudential MidCap Fund - Growth
|
28-10-2004 |
18-07-2019 |
92.59 |
31-08-2018 |
99.44 |
6.89
|
| Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth
|
05-10-2016 |
18-07-2019 |
11.286 |
31-08-2018 |
12.1078 |
6.79
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
18-07-2019 |
41.8478 |
03-06-2019 |
44.8954 |
6.79
|
| Reliance Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
18-07-2019 |
25.0562 |
31-08-2018 |
26.8796 |
6.78
|
| Sundaram Short Term Debt Fund -Appreciation Option
|
05-09-2002 |
18-07-2019 |
30.1546 |
03-06-2019 |
32.3361 |
6.75
|
| Franklin India Equity Advantage Fund - Growth Plan
|
02-03-2005 |
18-07-2019 |
78.7485 |
31-08-2018 |
84.4428 |
6.74
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
18-07-2019 |
10.065 |
27-05-2019 |
10.7887 |
6.71
|
| UTI Value Opportunities Fund- Regular Plan - Growth Option
|
20-07-2005 |
18-07-2019 |
60.0798 |
31-08-2018 |
64.3851 |
6.69
|
| Principal Dynamic Bond Fund - Growth Option
|
13-05-2003 |
18-07-2019 |
29.5096 |
03-06-2019 |
31.6255 |
6.69
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
05-02-2019 |
18-07-2019 |
10.04 |
16-04-2019 |
10.76 |
6.69
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
25-02-2015 |
18-07-2019 |
14.7645 |
29-08-2018 |
15.7966 |
6.53
|
| Reliance Multi Cap Fund-Growth Plan-Growth Option
|
28-03-2005 |
18-07-2019 |
96.9598 |
27-05-2019 |
103.7292 |
6.53
|
| Sundaram Large and Midcap Growth
|
27-02-2007 |
18-07-2019 |
33.8179 |
29-08-2018 |
36.1563 |
6.47
|
| HSBC Global Consumer Opportunities Fund - Growth
|
23-02-2015 |
17-07-2019 |
13.1469 |
26-09-2018 |
14.0546 |
6.46
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
18-07-2019 |
91.674 |
27-05-2019 |
98.003 |
6.46
|
| DSP Midcap Fund - Regular Plan - Growth
|
14-11-2006 |
18-07-2019 |
52.982 |
31-08-2018 |
56.638 |
6.46
|
| Tata Retirement Savings Fund -Regular Plan -Progressive -Growth
|
01-11-2011 |
18-07-2019 |
28.7974 |
28-08-2018 |
30.7811 |
6.44
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
17-07-2019 |
15.765 |
27-07-2018 |
16.844 |
6.41
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
05-03-2019 |
18-07-2019 |
9.657 |
16-04-2019 |
10.318 |
6.41
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
18-07-2019 |
37.642 |
30-08-2018 |
40.212 |
6.39
|
| Axis Midcap Fund - Growth
|
18-02-2011 |
18-07-2019 |
35.87 |
30-08-2018 |
38.3 |
6.34
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
17-07-2019 |
15.9178 |
04-10-2018 |
16.9934 |
6.33
|
| Sundaram Short Term Credit Risk Fund-Appreciation
|
19-07-2002 |
18-07-2019 |
25.8245 |
03-06-2019 |
27.5531 |
6.27
|
| BNP Paribas Medium Term Fund - Growth Option
|
05-03-2014 |
18-07-2019 |
13.6408 |
31-03-2019 |
14.5513 |
6.26
|
| BARODA HYBRID EQUITY FUND - Plan A - Growth Option
|
12-09-2003 |
18-07-2019 |
54.47 |
27-08-2018 |
58.09 |
6.23
|
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option
|
01-08-2005 |
18-07-2019 |
84.9524 |
31-08-2018 |
90.597 |
6.23
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
05-03-2011 |
18-07-2019 |
33.574 |
31-08-2018 |
35.804 |
6.23
|
| BOI AXA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
18-07-2019 |
10.1 |
04-06-2019 |
10.77 |
6.22
|
| Principal Credit Risk Fund - Regular Plan - Growth Option
|
14-09-2004 |
18-07-2019 |
2756.7606 |
03-06-2019 |
2939.2496 |
6.21
|
| Tata Infrastructure Fund-Regular Plan- Growth
|
31-12-2004 |
18-07-2019 |
55.5134 |
27-05-2019 |
59.1778 |
6.19
|
| Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth
|
13-11-2018 |
18-07-2019 |
9.7147 |
27-05-2019 |
10.3558 |
6.19
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
18-07-2019 |
455.1787 |
31-08-2018 |
485.1849 |
6.18
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
18-07-2019 |
45.717 |
29-08-2018 |
48.7298 |
6.18
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
18-07-2019 |
53.2921 |
27-05-2019 |
56.7783 |
6.14
|
| BARODA MULTI CAP FUND - Plan A - Growth Option
|
12-09-2003 |
18-07-2019 |
96.92 |
31-08-2018 |
103.25 |
6.13
|
| Canara Robeco Infrastructure - Regular Plan - GROWTH
|
02-12-2005 |
18-07-2019 |
44.49 |
31-08-2018 |
47.38 |
6.10
|
| Reliance Equity Hybrid Fund - Growth Plan
|
08-06-2005 |
18-07-2019 |
53.6651 |
29-08-2018 |
57.1339 |
6.07
|
| Reliance Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
18-07-2019 |
519.6294 |
27-05-2019 |
553.1697 |
6.06
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
| Invest Online
|
06-07-2007 |
18-07-2019 |
15.3668 |
28-05-2019 |
16.3524 |
6.03
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
18-07-2019 |
51.04 |
28-05-2019 |
54.3 |
6.00
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
18-07-2019 |
17.27 |
27-06-2019 |
18.37 |
5.99
|
| Axis Focused 25 Fund - Growth Option
|
05-06-2012 |
18-07-2019 |
28.08 |
29-08-2018 |
29.86 |
5.96
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
09-01-2019 |
18-07-2019 |
10.44 |
15-04-2019 |
11.09 |
5.86
|
| Kotak US Equity Fund - Standard Plan - Growth option
|
13-12-2013 |
17-07-2019 |
16.789 |
04-10-2018 |
17.829 |
5.83
|
| Sundaram Debt Oriented Hybrid Fund- GROWTH
|
01-03-2010 |
18-07-2019 |
18.801 |
03-06-2019 |
19.9603 |
5.81
|
| SBI - ETF Quality
|
03-12-2018 |
18-07-2019 |
93.358 |
16-04-2019 |
99.1191 |
5.81
|
| L&T Equity Fund-Regular Plan-Growth
|
16-05-2005 |
18-07-2019 |
80.832 |
31-08-2018 |
85.778 |
5.77
|
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth)
|
01-11-2011 |
18-07-2019 |
29.4112 |
28-08-2018 |
31.213 |
5.77
|
| IDFC Large Cap Fund-Regular Plan-Growth
|
09-06-2006 |
18-07-2019 |
32.1 |
28-08-2018 |
34.03 |
5.67
|
| Baroda Dynamic Bond Fund - Plan A - Growth Option
|
30-06-2012 |
18-07-2019 |
16.4708 |
03-06-2019 |
17.4606 |
5.67
|
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
18-07-2019 |
320.9866 |
01-04-2019 |
340.2544 |
5.66
|
| Edelweiss Tax Advantage Fund - Regular Plan - Growth Option
|
27-01-2009 |
18-07-2019 |
40.312 |
28-08-2018 |
42.717 |
5.63
|
| SBI - ETF SENSEX NEXT 50
|
05-10-2018 |
18-07-2019 |
321.5404 |
16-04-2019 |
340.7185 |
5.63
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
18-07-2019 |
36.1159 |
27-08-2018 |
38.2541 |
5.59
|
| Reliance Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
18-07-2019 |
34.8568 |
27-05-2019 |
36.9136 |
5.57
|
| Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option
|
28-04-2014 |
18-07-2019 |
25.85 |
28-08-2018 |
27.368 |
5.55
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
18-07-2019 |
9.53 |
03-06-2019 |
10.09 |
5.55
|
| BNP Paribas Corporate Bond Fund Growth Option
|
08-11-2008 |
18-07-2019 |
19.0728 |
02-04-2019 |
20.1921 |
5.54
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
18-07-2019 |
29.35 |
20-08-2018 |
31.05 |
5.48
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
18-07-2019 |
38.47 |
28-08-2018 |
40.7 |
5.48
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
18-07-2019 |
20.146 |
27-05-2019 |
21.314 |
5.48
|
| L&T Business Cycles Fund - Regular Plan - Growth
|
20-08-2014 |
18-07-2019 |
15.31 |
27-05-2019 |
16.19 |
5.44
|
| ICICI Prudential Smallcap Fund - Growth
|
18-10-2007 |
18-07-2019 |
24.97 |
28-05-2019 |
26.4 |
5.42
|
| Axis Regular Saver Fund -Growth Option
|
16-07-2010 |
18-07-2019 |
18.7043 |
03-06-2019 |
19.7716 |
5.40
|
| IDBI Credit Risk Fund Growth Regular
|
03-03-2014 |
18-07-2019 |
13.8763 |
03-06-2019 |
14.6673 |
5.39
|
| Kotak Equity Opportunities Fund - Growth
|
09-09-2004 |
18-07-2019 |
117.8 |
03-06-2019 |
124.46 |
5.35
|
| Edelweiss Large Cap Fund - Regular Plan - Growth option
|
20-05-2009 |
18-07-2019 |
35.55 |
28-08-2018 |
37.55 |
5.33
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
20-05-2009 |
18-07-2019 |
35.27 |
28-08-2018 |
37.25 |
5.32
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
18-07-2019 |
160.9075 |
30-04-2019 |
169.9444 |
5.32
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
20-05-2009 |
18-07-2019 |
35.74 |
28-08-2018 |
37.74 |
5.30
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
18-07-2019 |
16.81 |
27-05-2019 |
17.75 |
5.30
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
18-07-2019 |
99.933 |
03-06-2019 |
105.4618 |
5.24
|
| Reliance Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
18-07-2019 |
46.6159 |
27-05-2019 |
49.1462 |
5.15
|
| Reliance Strategic Debt Fund - Growth Option
|
26-06-2014 |
18-07-2019 |
13.9936 |
02-04-2019 |
14.7539 |
5.15
|
| BNP PARIBAS MULTI CAP Fund-Growth Option
|
15-09-2005 |
18-07-2019 |
46.46 |
03-06-2019 |
48.975 |
5.14
|
| Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth
|
31-03-1993 |
18-07-2019 |
64.91 |
03-06-2019 |
68.41 |
5.12
|
| ICICI Prudential Global Stable Equity Fund - Growth
|
13-09-2013 |
17-07-2019 |
15.3 |
09-10-2018 |
16.12 |
5.09
|
| Reliance Banking Fund-Growth Plan-Growth Option
|
26-05-2003 |
18-07-2019 |
288.45 |
27-05-2019 |
303.8865 |
5.08
|
| UTI Bond Fund- Regular Plan - Growth
|
17-05-1998 |
18-07-2019 |
50.7253 |
26-12-2018 |
53.4333 |
5.07
|
| HDFC Focused 30 Fund - GROWTH
|
17-09-2004 |
18-07-2019 |
76.984 |
28-05-2019 |
81.085 |
5.06
|
| Franklin India Opportunities Fund - Growth
|
22-02-2000 |
18-07-2019 |
73.558 |
03-06-2019 |
77.438 |
5.01
|
| Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
11-02-2015 |
18-07-2019 |
13.3739 |
29-08-2018 |
14.08 |
5.01
|
| Tata Digital India Fund-Regular Plan-Growth
|
28-12-2015 |
18-07-2019 |
15.0838 |
10-09-2018 |
15.8797 |
5.01
|
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option
|
30-12-2008 |
18-07-2019 |
46.0 |
28-08-2018 |
48.41 |
4.98
|
| Principal Hybrid Equity Fund-Growth
|
14-01-2000 |
18-07-2019 |
75.39 |
31-08-2018 |
79.33 |
4.97
|
| HDFC TaxSaver-Growth Plan
|
05-03-1996 |
18-07-2019 |
513.354 |
28-05-2019 |
540.145 |
4.96
|
| DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth Option
|
25-02-2015 |
18-07-2019 |
13.21 |
03-06-2019 |
13.9 |
4.96
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
16-05-2000 |
18-07-2019 |
215.825 |
31-08-2018 |
227.085 |
4.96
|
| Union Value Discovery Fund - Regular Plan - Growth Option
|
28-11-2018 |
18-07-2019 |
10.34 |
03-06-2019 |
10.88 |
4.96
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
10-03-2003 |
18-07-2019 |
206.359 |
03-06-2019 |
217.068 |
4.93
|
| Reliance Growth Fund-Growth Plan-Growth Option
|
08-10-1995 |
18-07-2019 |
1092.2942 |
03-06-2019 |
1148.8752 |
4.92
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
05-03-2019 |
18-07-2019 |
9.8962 |
03-06-2019 |
10.4081 |
4.92
|
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan
|
27-08-1998 |
18-07-2019 |
715.81 |
31-08-2018 |
752.64 |
4.89
|
| JM Multicap Fund - Growth option
|
23-09-2008 |
18-07-2019 |
31.376 |
29-08-2018 |
32.9891 |
4.89
|
| SBI Magnum Comma Fund - Regular Plan - Growth
| Invest Online
|
08-08-2005 |
18-07-2019 |
36.1059 |
03-06-2019 |
37.9636 |
4.89
|
| DSP Focus Fund - Regular Plan - Growth
|
10-06-2010 |
18-07-2019 |
23.112 |
28-08-2018 |
24.298 |
4.88
|
| Taurus Largecap Equity Fund- Regular Plan - Growth Option
|
28-02-1995 |
18-07-2019 |
73.69 |
28-08-2018 |
77.47 |
4.88
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
22-06-2018 |
18-07-2019 |
11.1249 |
27-05-2019 |
11.6953 |
4.88
|
| Kotak Standard Multicap Fund - Growth
|
11-09-2009 |
18-07-2019 |
35.399 |
03-06-2019 |
37.199 |
4.84
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
18-07-2019 |
59.6 |
07-09-2018 |
62.61 |
4.81
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
17-12-2018 |
18-07-2019 |
270.6575 |
16-04-2019 |
284.3036 |
4.80
|
| UTI - Hybrid Equity Fund - Regular Plan - Growth
|
20-03-1995 |
18-07-2019 |
167.1908 |
31-08-2018 |
175.5948 |
4.79
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
18-07-2019 |
53.09 |
07-09-2018 |
55.76 |
4.79
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
18-07-2019 |
290.54 |
07-09-2018 |
305.14 |
4.78
|
| Reliance Value Fund- Growth Plan
|
08-06-2005 |
18-07-2019 |
73.0517 |
03-06-2019 |
76.701 |
4.76
|
| Tata Mid Cap Growth Fund Regular Plan- Growth
|
01-07-1994 |
18-07-2019 |
134.7986 |
02-07-2019 |
141.5373 |
4.76
|
| DSP Healthcare Fund - Regular Plan - Growth
|
30-11-2018 |
18-07-2019 |
9.972 |
01-04-2019 |
10.467 |
4.73
|
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth
|
11-02-2010 |
18-07-2019 |
22.663 |
31-08-2018 |
23.7843 |
4.71
|
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan
|
31-10-2007 |
18-07-2019 |
21.3613 |
04-10-2018 |
22.4132 |
4.69
|
| SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth
| Invest Online
|
31-03-1993 |
18-07-2019 |
140.7351 |
31-08-2018 |
147.6453 |
4.68
|
| SBI PSU Fund - Regular Plan -Growth
| Invest Online
|
07-07-2010 |
18-07-2019 |
10.399 |
04-07-2019 |
10.9097 |
4.68
|
| Indiabulls Tax Savings Fund-Regular Plan-Growth Option
|
20-12-2017 |
18-07-2019 |
9.6 |
28-08-2018 |
10.07 |
4.67
|
| Reliance Junior BeES FoF - Growth Plan - Growth Option
|
28-02-2019 |
18-07-2019 |
9.9039 |
16-04-2019 |
10.389 |
4.67
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
15-02-2019 |
18-07-2019 |
10.4597 |
16-04-2019 |
10.9706 |
4.66
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
17-07-2019 |
27.257 |
24-04-2019 |
28.587 |
4.65
|
| Edelweiss Multi-Cap Fund - Regular Plan - Growth Option
|
27-01-2015 |
18-07-2019 |
14.493 |
03-06-2019 |
15.199 |
4.65
|
| ICICI Prudential S&P BSE 500 ETF
|
07-05-2018 |
18-07-2019 |
151.92 |
31-08-2018 |
159.27 |
4.61
|
| IDFC Hybrid Equity Fund-Regular Plan-Growth
|
26-12-2016 |
18-07-2019 |
11.4 |
31-08-2018 |
11.95 |
4.60
|
| UTI - Retirement Benefit Pension Fund - Regular Plan
|
26-12-1994 |
18-07-2019 |
25.4326 |
03-06-2019 |
26.6536 |
4.58
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
05-03-2019 |
18-07-2019 |
9.8 |
03-06-2019 |
10.268 |
4.56
|
| Principal Small Cap Fund - Regular Plan - Growth Option
|
13-05-2019 |
18-07-2019 |
9.83 |
27-05-2019 |
10.3 |
4.56
|
| Franklin India Life Stage Fund Of Funds - The 20S Plan (G)
|
01-12-2003 |
18-07-2019 |
81.2869 |
31-08-2018 |
85.1645 |
4.55
|
| Sundaram Low Duration Fund Regular Growth
|
23-04-2007 |
18-07-2019 |
24.6104 |
03-06-2019 |
25.7798 |
4.54
|
| Sundaram Low Duration Fund Retail Growth
|
19-04-2007 |
18-07-2019 |
22.3082 |
03-06-2019 |
23.3682 |
4.54
|
| Reliance ETF Hang Seng BeES
|
09-03-2010 |
18-07-2019 |
3143.6879 |
16-04-2019 |
3292.7754 |
4.53
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
18-07-2019 |
19.8738 |
26-12-2018 |
20.8132 |
4.51
|
| Quantum Tax Saving Fund - Regular Plan Growth Option
|
01-04-2017 |
18-07-2019 |
53.86 |
03-06-2019 |
56.39 |
4.49
|
| JM Ultra Short Duration Fund - Growth option
|
27-09-2006 |
18-07-2019 |
25.0976 |
03-06-2019 |
26.273 |
4.47
|
| ICICI Prudential Passive Strategy Fund - Growth
|
18-12-2003 |
18-07-2019 |
65.6525 |
28-08-2018 |
68.7137 |
4.46
|
| DSP Global Allocation Fund - Regular Plan - Growth
|
21-08-2014 |
17-07-2019 |
12.3241 |
04-10-2018 |
12.8998 |
4.46
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
01-04-2017 |
18-07-2019 |
54.35 |
03-06-2019 |
56.89 |
4.46
|
| Franklin India Focused Equity Fund - Growth Plan
|
26-07-2007 |
18-07-2019 |
41.6309 |
03-06-2019 |
43.5698 |
4.45
|
| HDFC Equity Fund - Growth Option
|
01-01-1995 |
18-07-2019 |
673.38 |
04-07-2019 |
704.711 |
4.45
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
10-02-1995 |
18-07-2019 |
746.94 |
28-08-2018 |
781.59 |
4.43
|
| Principal Focused Multicap Fund-Growth Option
|
11-11-2005 |
18-07-2019 |
63.4 |
03-06-2019 |
66.34 |
4.43
|
| UTI - Master Share-Growth Option
|
05-08-2005 |
18-07-2019 |
120.9061 |
31-08-2018 |
126.497 |
4.42
|
| Union Tax Saver Scheme - Growth Option
|
23-12-2011 |
18-07-2019 |
24.08 |
28-08-2018 |
25.19 |
4.41
|
| JM Tax Gain Fund - Growth option
|
31-03-2008 |
18-07-2019 |
16.9289 |
03-06-2019 |
17.7041 |
4.38
|
| Sundaram Low Duration Fund Inst Growth
|
23-04-2007 |
18-07-2019 |
23.5532 |
03-06-2019 |
24.6322 |
4.38
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
18-07-2019 |
28.49 |
28-08-2018 |
29.79 |
4.36
|
| Essel Long Term Advantage Fund- Regular Plan- Growth Option
|
30-12-2015 |
18-07-2019 |
14.202 |
03-06-2019 |
14.8485 |
4.35
|
| Tata Treasury Advantage Fund - Regular Plan - Growth
|
06-09-2005 |
18-07-2019 |
2750.2391 |
03-06-2019 |
2874.8833 |
4.34
|
| Union Multi Cap Fund - Growth Option
|
10-06-2011 |
18-07-2019 |
19.32 |
03-06-2019 |
20.19 |
4.31
|
| Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
18-07-2019 |
52.035 |
03-06-2019 |
54.374 |
4.30
|
| DSP Equity Fund - Regular Plan - Growth
|
29-04-1997 |
18-07-2019 |
38.937 |
03-06-2019 |
40.684 |
4.29
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
29-02-2008 |
18-07-2019 |
14.4307 |
28-05-2019 |
15.0774 |
4.29
|
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth
|
16-09-2003 |
18-07-2019 |
133.39 |
03-06-2019 |
139.32 |
4.26
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
18-07-2019 |
31.167 |
28-08-2018 |
32.554 |
4.26
|
| Kotak Tax Saver-Scheme-Growth
|
23-11-2005 |
18-07-2019 |
44.229 |
03-06-2019 |
46.176 |
4.22
|
| HDFC Top 100 Fund - Growth Option
|
11-10-1996 |
18-07-2019 |
499.396 |
04-07-2019 |
521.117 |
4.17
|
| HSBC Large and Mid Cap Equity Fund - Growth
|
25-03-2019 |
18-07-2019 |
9.7179 |
03-06-2019 |
10.1408 |
4.17
|
| Indiabulls Blue Chip Fund - Growth Option
|
10-02-2012 |
18-07-2019 |
21.23 |
03-06-2019 |
22.15 |
4.15
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
13-05-2013 |
18-07-2019 |
21.7307 |
03-06-2019 |
22.6725 |
4.15
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
01-04-2017 |
18-07-2019 |
34.88 |
31-08-2018 |
36.388 |
4.14
|
| Shriram Multicap Fund - Regular Growth
|
05-09-2018 |
18-07-2019 |
10.4568 |
03-06-2019 |
10.9069 |
4.13
|
| ICICI Prudential Manufacture in India Fund - Cumulative Option
|
11-10-2018 |
18-07-2019 |
10.21 |
16-04-2019 |
10.65 |
4.13
|
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth
|
19-08-1999 |
18-07-2019 |
374.45 |
03-06-2019 |
390.44 |
4.10
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
18-07-2019 |
66.88 |
27-05-2019 |
69.74 |
4.10
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
18-07-2019 |
232.857 |
03-06-2019 |
242.726 |
4.07
|
| Baroda Large cap Fund - Plan A - Growth Option
|
22-06-2010 |
18-07-2019 |
14.47 |
03-06-2019 |
15.08 |
4.05
|
| L&T Equity Savings Fund - Regular Plan - Growth
|
18-10-2011 |
18-07-2019 |
17.453 |
03-06-2019 |
18.187 |
4.04
|
| JM Short Term Fund - Growth Option
|
04-04-2003 |
18-07-2019 |
25.2825 |
03-06-2019 |
26.3466 |
4.04
|
| JM Short Term Fund - Regular Plan - Growth Option
|
24-06-2002 |
18-07-2019 |
34.4935 |
03-06-2019 |
35.9453 |
4.04
|
| L&T India Large Cap Fund - Regular Plan - Growth
|
23-10-2007 |
18-07-2019 |
27.459 |
03-06-2019 |
28.61 |
4.02
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
18-07-2019 |
320.82 |
03-07-2019 |
334.15 |
3.99
|
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth
|
29-09-2017 |
18-07-2019 |
9.572 |
03-06-2019 |
9.97 |
3.99
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
| Invest Online
|
23-03-2015 |
18-07-2019 |
11.4403 |
04-06-2019 |
11.9146 |
3.98
|
| HDFC Growth Opportunities Fund - Regular Growth Plan
|
18-02-1994 |
18-07-2019 |
112.316 |
03-06-2019 |
116.916 |
3.93
|
| Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option
|
05-09-2010 |
18-07-2019 |
19.3969 |
03-06-2019 |
20.1831 |
3.90
|
| Franklin India Taxshield-Growth
|
05-04-1999 |
18-07-2019 |
564.4358 |
31-08-2018 |
587.2854 |
3.89
|
| LIC MF Index Fund-Nifty Plan-Regular Plan-Growth
| Invest Online
|
28-11-2002 |
18-07-2019 |
63.7989 |
03-06-2019 |
66.381 |
3.89
|
| Franklin India Life Stage Fund Of Funds - The 50+S Plan (D)
|
01-12-2003 |
18-07-2019 |
13.2682 |
28-08-2018 |
13.8042 |
3.88
|
| Aditya Birla Sun Life Index Fund - Growth - Regular Plan
|
18-09-2002 |
18-07-2019 |
113.5095 |
03-06-2019 |
118.0879 |
3.88
|
| DSP Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
18-07-2019 |
47.921 |
03-06-2019 |
49.85 |
3.87
|
| IDBI NIFTY Index Fund Growth
|
25-06-2010 |
18-07-2019 |
21.3877 |
03-06-2019 |
22.2479 |
3.87
|
| SBI NIFTY Index Fund - Regular Plan - Growth
| Invest Online
|
04-02-2002 |
18-07-2019 |
99.596 |
03-06-2019 |
103.6042 |
3.87
|
| Franklin India Index Fund- Nifty Plan - Growth Plan
|
04-08-2000 |
18-07-2019 |
91.7484 |
03-06-2019 |
95.416 |
3.84
|
| ICICI Prudential Nifty Index Fund - Cumulative Option
|
26-02-2002 |
18-07-2019 |
111.9792 |
03-06-2019 |
116.4539 |
3.84
|
| IDBI Long Term Value Fund-Regular Plan-Growth
|
13-08-2018 |
18-07-2019 |
10.27 |
03-06-2019 |
10.68 |
3.84
|
| L&T Focused Equity Fund - Regular Plan - Growth Option
|
29-10-2018 |
18-07-2019 |
10.707 |
03-06-2019 |
11.135 |
3.84
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
15-02-2019 |
18-07-2019 |
10.7711 |
03-06-2019 |
11.1984 |
3.82
|
| BNP Paribas Long Term Equity Fund - Growth Option
|
05-01-2006 |
18-07-2019 |
38.282 |
03-06-2019 |
39.794 |
3.80
|
| HDFC Index Fund-Nifty 50 Plan-Growth Plan
|
17-07-2002 |
18-07-2019 |
105.5567 |
03-06-2019 |
109.7226 |
3.80
|
| IDFC Nifty Fund-Regular Plan-Growth
|
30-04-2010 |
18-07-2019 |
23.9725 |
03-06-2019 |
24.9162 |
3.79
|
| Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option
|
10-07-2010 |
18-07-2019 |
53.031 |
03-06-2019 |
55.121 |
3.79
|
| UTI - NIFTY Index Fund- Regular Plan - Growth Option
|
06-03-2000 |
18-07-2019 |
75.7635 |
03-06-2019 |
78.7428 |
3.78
|
| LIC MF Exchange Traded Fund-Nifty 100
| Invest Online
|
11-03-2016 |
18-07-2019 |
121.0102 |
03-06-2019 |
125.7603 |
3.78
|
| Quantum Nifty ETF
|
10-07-2008 |
18-07-2019 |
1186.0071 |
03-06-2019 |
1232.5493 |
3.78
|
| Tata Index Fund - Nifty-Regular Plan
|
25-02-2003 |
18-07-2019 |
70.0619 |
03-06-2019 |
72.8055 |
3.77
|
| Indiabulls Nifty50 Exchange Traded Fund
|
22-04-2019 |
18-07-2019 |
116.4493 |
03-06-2019 |
121.0149 |
3.77
|
| Aditya Birla Sun Life Nifty ETF
|
22-07-2011 |
18-07-2019 |
125.6115 |
03-06-2019 |
130.5253 |
3.76
|
| HDFC Nifty 50 ETF - Growth Option
|
09-12-2015 |
18-07-2019 |
1210.66 |
03-06-2019 |
1257.95 |
3.76
|
| Motilal Oswal M50 ETF (MOFM50)
|
28-07-2010 |
18-07-2019 |
112.889 |
03-06-2019 |
117.3028 |
3.76
|
| SBI-ETF Nifty 50
|
01-07-2015 |
18-07-2019 |
118.7385 |
03-06-2019 |
123.3776 |
3.76
|
| Axis Nifty ETF
|
27-06-2017 |
18-07-2019 |
1188.8529 |
03-06-2019 |
1235.2757 |
3.76
|
| Mirae Asset Nifty 50 ETF (MAN50ETF)
|
19-11-2018 |
18-07-2019 |
116.659 |
03-06-2019 |
121.2 |
3.75
|
| Tata Nifty Exchange Traded Fund
|
31-12-2018 |
18-07-2019 |
116.7561 |
03-06-2019 |
121.303 |
3.75
|
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth
| Invest Online
|
27-11-2006 |
18-07-2019 |
105.7897 |
03-06-2019 |
109.9022 |
3.74
|
| SBI-ETF BSE 100
| Invest Online
|
16-03-2015 |
18-07-2019 |
120.3041 |
03-06-2019 |
124.9813 |
3.74
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
18-07-2019 |
10.2575 |
03-06-2019 |
10.6537 |
3.72
|
| LIC MF Tax Plan-Regular Plan-Growth
| Invest Online
|
31-03-1997 |
18-07-2019 |
66.5617 |
28-08-2018 |
69.1296 |
3.71
|
| Essel Multi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
18-07-2019 |
10.592 |
03-06-2019 |
10.9999 |
3.71
|
| IDBI India Top 100 Equity Fund Growth
|
15-05-2012 |
18-07-2019 |
23.92 |
31-08-2018 |
24.84 |
3.70
|
| SBI Blue Chip Fund-Regular Plan Growth
| Invest Online
|
14-02-2006 |
18-07-2019 |
39.6469 |
03-06-2019 |
41.1699 |
3.70
|
| L&T Hybrid Equity Fund- Regular Plan - Growth
|
31-01-2011 |
18-07-2019 |
26.094 |
31-08-2018 |
27.095 |
3.69
|
| Essel Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
18-07-2019 |
15.3345 |
03-06-2019 |
15.9218 |
3.69
|
| IDFC Nifty ETF
|
30-09-2016 |
18-07-2019 |
119.356 |
03-06-2019 |
123.9308 |
3.69
|
| SBI Magnum Multicap Fund - Regular Plan -Growth Option
| Invest Online
|
29-09-2005 |
18-07-2019 |
49.099 |
03-06-2019 |
50.9736 |
3.68
|
| ICICI Prudential Nifty 100 ETF
|
20-08-2013 |
18-07-2019 |
124.6938 |
03-06-2019 |
129.4605 |
3.68
|
| DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth Option
|
11-12-2015 |
18-07-2019 |
14.34 |
03-06-2019 |
14.88 |
3.63
|
| SBI-ETF Nifty Bank
| Invest Online
|
16-03-2015 |
18-07-2019 |
307.4595 |
03-06-2019 |
319.0461 |
3.63
|
| Edelweiss ETF - Nifty Bank
|
15-12-2015 |
18-07-2019 |
3095.1186 |
03-06-2019 |
3211.3717 |
3.62
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
18-07-2019 |
9.658 |
11-06-2019 |
10.02 |
3.61
|
| IDBI Banking & Financial Services Fund - Regular Plan (Growth)
|
28-05-2018 |
18-07-2019 |
10.7 |
03-06-2019 |
11.1 |
3.60
|
| Sundaram Services Fund Regular Plan Growth
|
12-09-2018 |
18-07-2019 |
11.1064 |
03-06-2019 |
11.5214 |
3.60
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
18-07-2019 |
10.79 |
03-06-2019 |
11.19 |
3.57
|
| DHFL Pramerica Hybrid Equity Fund - Growth Option
|
29-01-2004 |
18-07-2019 |
67.9 |
03-06-2019 |
70.41 |
3.56
|
| DHFL Pramerica Hybrid Equity Fund Wealth Plan- Growth Option
|
27-04-2009 |
18-07-2019 |
30.67 |
03-06-2019 |
31.8 |
3.55
|
| Mahindra Pragati Bluechip Yojana - Regular Plan - Growth
|
08-03-2019 |
18-07-2019 |
10.0615 |
03-06-2019 |
10.4317 |
3.55
|
| DHFL Pramerica Tax Plan-GROWTH
|
20-03-2006 |
18-07-2019 |
31.17 |
03-06-2019 |
32.31 |
3.53
|
| Essel Large Cap Equity Fund - Growth Option
|
28-09-2011 |
18-07-2019 |
23.1081 |
03-06-2019 |
23.9535 |
3.53
|
| Invesco India Equity & Bond Fund - Regular Plan - Growth
|
25-06-2018 |
18-07-2019 |
10.3405 |
28-08-2018 |
10.7163 |
3.51
|
| Taurus Nifty Index Fund - Regular Plan - Growth Option
|
19-06-2010 |
18-07-2019 |
21.6994 |
03-06-2019 |
22.4856 |
3.50
|
| HDFC Balanced Advantage Fund - Growth Option
|
05-09-2000 |
18-07-2019 |
200.924 |
04-07-2019 |
208.107 |
3.45
|
| ICICI Prudential Bluechip Fund - Growth
|
23-05-2008 |
18-07-2019 |
42.21 |
04-07-2019 |
43.72 |
3.45
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
30-08-2002 |
18-07-2019 |
224.06 |
03-06-2019 |
232.02 |
3.43
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
18-05-2018 |
18-07-2019 |
10.4103 |
03-06-2019 |
10.7792 |
3.42
|
| Reliance Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
18-07-2019 |
12.5013 |
29-08-2018 |
12.9426 |
3.41
|
| LIC MF Childrens Gift Fund-Regular Plan-Growth
| Invest Online
|
16-10-2001 |
18-07-2019 |
17.1136 |
03-06-2019 |
17.7127 |
3.38
|
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25-02-2016 |
18-07-2019 |
16.833 |
03-06-2019 |
17.419 |
3.36
|
| Tata Large Cap Fund Regular Plan - Growth
|
07-05-1998 |
18-07-2019 |
223.9231 |
04-07-2019 |
231.7142 |
3.36
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth Option
|
22-05-2012 |
18-07-2019 |
26.5 |
04-07-2019 |
27.42 |
3.36
|
| Tata Multicap Fund -Regular Plan-Growth
|
31-08-2018 |
18-07-2019 |
10.3661 |
04-07-2019 |
10.7213 |
3.31
|
| DSP Bond Fund - Growth
|
29-04-1997 |
18-07-2019 |
56.5999 |
03-06-2019 |
58.505 |
3.26
|
| Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
18-07-2019 |
19.1327 |
03-06-2019 |
19.7747 |
3.25
|
| SBI Magnum Children Benefit Plan- Regular Plan -Holding Held for <= 1 Year
| Invest Online
|
25-01-2002 |
18-07-2019 |
55.577 |
02-04-2019 |
57.4451 |
3.25
|
| IDBI Healthcare Fund - Regular Plan - Growth
|
22-02-2019 |
18-07-2019 |
9.81 |
26-04-2019 |
10.14 |
3.25
|
| Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth
|
05-05-2017 |
18-07-2019 |
10.8225 |
04-07-2019 |
11.1854 |
3.24
|
| Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth
|
14-12-2015 |
18-07-2019 |
13.6068 |
03-06-2019 |
14.0612 |
3.23
|
| Mirae Asset Large Cap Fund - Growth Plan
|
04-04-2008 |
18-07-2019 |
51.265 |
03-06-2019 |
52.976 |
3.23
|
| IDBI UST Growth
|
03-09-2010 |
18-07-2019 |
1900.907 |
10-05-2019 |
1963.6811 |
3.20
|
| BNP Paribas India Consumption Fund - Regular Plan - Growth
|
07-09-2018 |
18-07-2019 |
11.533 |
03-06-2019 |
11.914 |
3.20
|
| Tata India Tax Savings Fund-Growth-Regular Plan
|
13-10-2014 |
18-07-2019 |
18.3346 |
04-07-2019 |
18.935 |
3.17
|
| DSP Equity & Bond Fund- Regular Plan - Growth
|
27-05-1999 |
18-07-2019 |
151.591 |
03-06-2019 |
156.543 |
3.16
|
| Sundaram Select Focus-Growth
|
30-07-2002 |
18-07-2019 |
181.5127 |
03-06-2019 |
187.4347 |
3.16
|
| LIC MF Index Fund-Sensex Plan-Regular Plan-Growth
| Invest Online
|
28-11-2002 |
18-07-2019 |
72.0393 |
03-06-2019 |
74.3822 |
3.15
|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option
|
05-09-2018 |
18-07-2019 |
10.5188 |
04-07-2019 |
10.8609 |
3.15
|
| Axis Long Term Equity Fund - Growth
|
29-12-2009 |
18-07-2019 |
45.2255 |
04-07-2019 |
46.6876 |
3.13
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
29-03-2011 |
18-07-2019 |
529.485 |
04-10-2018 |
546.5823 |
3.13
|
| SBI Banking and Financial Services Fund - Regular Plan - Growth
| Invest Online
|
24-02-2015 |
18-07-2019 |
18.6571 |
27-05-2019 |
19.2586 |
3.12
|
| HDFC Index FundSensex Plan( FV Rs 32.161)
|
17-07-2002 |
18-07-2019 |
345.108 |
03-06-2019 |
356.1396 |
3.10
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth
|
31-03-1993 |
18-07-2019 |
206.6538 |
02-07-2019 |
213.266 |
3.10
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
18-07-2019 |
28.1964 |
03-09-2018 |
29.0995 |
3.10
|
| Shriram Long Term Equity Fund - Regular Growth
|
18-01-2019 |
18-07-2019 |
10.3882 |
03-06-2019 |
10.7205 |
3.10
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
18-07-2019 |
82.27 |
28-08-2018 |
84.89 |
3.09
|
| ICICI Prudential Sensex Index Fund - Cumulative Option
|
18-09-2017 |
18-07-2019 |
12.0729 |
03-06-2019 |
12.4573 |
3.09
|
| Principal Cash Management Fund -Growth Option
|
31-08-2004 |
18-07-2019 |
1686.519 |
07-09-2018 |
1740.193 |
3.08
|
| Sundaram Select Focus-Inst Growth
|
15-04-2008 |
18-07-2019 |
194.1523 |
03-06-2019 |
200.3066 |
3.07
|
| Tata Index Fund - Sensex-Regular Plan
|
25-02-2003 |
18-07-2019 |
95.7666 |
03-06-2019 |
98.7948 |
3.07
|
| HDFC Sensex ETF - Growth option
|
01-12-2015 |
18-07-2019 |
4076.98 |
03-06-2019 |
4205.76 |
3.06
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
18-07-2019 |
23.53 |
03-06-2019 |
24.27 |
3.05
|
| LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
31-08-1994 |
18-07-2019 |
26.7492 |
04-07-2019 |
27.5903 |
3.05
|
| DSP World Mining Fund - Regular Plan - Growth
|
29-12-2009 |
17-07-2019 |
8.5337 |
04-10-2018 |
8.8011 |
3.04
|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
| Invest Online
|
26-05-2005 |
18-07-2019 |
219.682 |
03-06-2019 |
226.5733 |
3.04
|
| ICICI Prudential Sensex ETF
|
10-01-2003 |
18-07-2019 |
412.3928 |
03-06-2019 |
425.3111 |
3.04
|
| HSBC Managed Solutions - Growth - Growth
|
30-04-2014 |
17-07-2019 |
17.899 |
03-06-2019 |
18.4582 |
3.03
|
| LIC MF Exchange Traded Fund-SENSEX
| Invest Online
|
23-11-2015 |
18-07-2019 |
407.2875 |
03-06-2019 |
420.0115 |
3.03
|
| Aditya Birla Sun Life SENSEX ETF
|
14-07-2016 |
18-07-2019 |
362.3397 |
03-06-2019 |
373.5654 |
3.01
|
| IDFC Sensex ETF
|
30-09-2016 |
18-07-2019 |
400.0761 |
03-06-2019 |
412.4494 |
3.00
|
| LIC MF Multicap Fund-Regular Plan-Growth
| Invest Online
|
15-04-1993 |
18-07-2019 |
46.7458 |
03-06-2019 |
48.1882 |
2.99
|
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH
| Invest Online
|
11-10-2004 |
18-07-2019 |
143.4796 |
03-06-2019 |
147.8847 |
2.98
|
| IDBI Short Term Bond Fund Growth
|
23-03-2011 |
18-07-2019 |
18.1388 |
03-06-2019 |
18.6907 |
2.95
|
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option
|
29-08-2003 |
18-07-2019 |
2978.7451 |
03-06-2019 |
3068.9142 |
2.94
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
18-07-2019 |
22.506 |
28-08-2018 |
23.1847 |
2.93
|
| UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION
|
13-07-2009 |
18-07-2019 |
2114.5818 |
03-06-2019 |
2178.0964 |
2.92
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
18-07-2019 |
19.6202 |
04-07-2019 |
20.2082 |
2.91
|
| HDFC Long Term Advantage Fund - Growth Option
|
02-01-2001 |
18-07-2019 |
363.322 |
03-06-2019 |
374.159 |
2.90
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
18-07-2019 |
58.6 |
03-06-2019 |
60.35 |
2.90
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
18-07-2019 |
35.8659 |
27-08-2018 |
36.9324 |
2.89
|
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth
|
20-08-2010 |
18-07-2019 |
25.03 |
03-06-2019 |
25.77 |
2.87
|
| HSBC Managed Solutions - Moderate - Growth
|
30-04-2014 |
17-07-2019 |
17.0931 |
03-06-2019 |
17.5903 |
2.83
|
| UTI - Regular Savings Fund - Regular Plan - Growth Option
|
16-12-2003 |
18-07-2019 |
40.8579 |
03-06-2019 |
42.0469 |
2.83
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
17-07-2019 |
9.3226 |
31-01-2019 |
9.5927 |
2.82
|
| Aditya Birla Sun Life Focused Equity Fund -Growth Option
|
05-10-2005 |
18-07-2019 |
60.2129 |
03-06-2019 |
61.9575 |
2.82
|
| Shriram Hybrid Equity Fund- Growth
|
29-11-2013 |
18-07-2019 |
16.777 |
03-06-2019 |
17.2637 |
2.82
|
| Essel Equity Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
18-07-2019 |
10.4688 |
03-06-2019 |
10.7685 |
2.78
|
| Principal Balanced Advantage Fund - Growth Option
|
16-12-2010 |
18-07-2019 |
20.43 |
03-06-2019 |
21.01 |
2.76
|
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option
|
30-01-2014 |
18-07-2019 |
14.6133 |
02-04-2019 |
15.0287 |
2.76
|
| HSBC Large Cap Equity Fund - Growth
|
10-12-2002 |
18-07-2019 |
212.8585 |
28-08-2018 |
218.8718 |
2.75
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
|
01-02-1993 |
18-07-2019 |
158.75 |
03-06-2019 |
163.22 |
2.74
|
| Baroda Banking and Financial Services Fund - Plan A - Growth Option
|
22-06-2012 |
18-07-2019 |
24.22 |
04-07-2019 |
24.9 |
2.73
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
18-07-2019 |
134.15 |
04-07-2019 |
137.9 |
2.72
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
06-07-2012 |
17-07-2019 |
27.49 |
26-04-2019 |
28.25 |
2.69
|
| Axis Bluechip Fund - Growth
|
05-01-2010 |
18-07-2019 |
29.45 |
04-07-2019 |
30.26 |
2.68
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-11-2017 |
18-07-2019 |
11.69 |
03-06-2019 |
12.01 |
2.66
|
| DHFL Pramerica Credit Risk Fund - Regular Plan - Growth
|
15-09-2014 |
18-07-2019 |
14.1032 |
31-03-2019 |
14.4865 |
2.65
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
18-07-2019 |
267.933 |
04-07-2019 |
275.1694 |
2.63
|
| Kotak Equity Hybrid - Growth
|
01-11-2014 |
18-07-2019 |
25.122 |
03-06-2019 |
25.798 |
2.62
|
| BNP PARIBAS LARGE CAP Fund-Growth Option
|
23-09-2004 |
18-07-2019 |
90.44 |
03-06-2019 |
92.87 |
2.62
|
| Mirae Asset Tax Saver Fund-Regular Plan-Growth
|
05-12-2015 |
18-07-2019 |
17.81 |
03-06-2019 |
18.285 |
2.60
|
| Tata Hybrid Equity Fund Regular Plan - Growth
|
08-10-1995 |
18-07-2019 |
214.6845 |
03-06-2019 |
220.389 |
2.59
|
| Mirae Asset Focused Fund Regular Plan Growth
|
31-05-2019 |
18-07-2019 |
10.603 |
03-06-2019 |
10.885 |
2.59
|
| Axis Dynamic Equity Fund - Regular Plan - Growth
|
01-08-2017 |
18-07-2019 |
10.99 |
03-06-2019 |
11.28 |
2.57
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
19-11-2012 |
18-07-2019 |
16.4348 |
03-06-2019 |
16.8564 |
2.50
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
17-07-2019 |
12.706 |
16-04-2019 |
13.0298 |
2.49
|
| Parag Parikh Long Term Equity Fund - Regular Plan - Growth
|
05-05-2013 |
18-07-2019 |
25.1537 |
30-08-2018 |
25.7925 |
2.48
|
| Indiabulls Equity Hybrid Fund - Regular Plan - Growth option
|
06-12-2018 |
18-07-2019 |
10.576 |
04-07-2019 |
10.8445 |
2.48
|
| HDFC Children Gift Fund-Investment
|
02-03-2001 |
18-07-2019 |
120.662 |
04-07-2019 |
123.701 |
2.46
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
21-02-2019 |
18-07-2019 |
10.45 |
04-07-2019 |
10.71 |
2.43
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
18-07-2019 |
14.3363 |
31-05-2019 |
14.6918 |
2.42
|
| HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan
|
01-02-2016 |
18-07-2019 |
16.787 |
03-06-2019 |
17.198 |
2.39
|
| DHFL Pramerica Large Cap Fund - Growth
|
21-01-2003 |
18-07-2019 |
170.66 |
03-06-2019 |
174.83 |
2.39
|
| Sundaram Financial Services Opportunities Fund Reg Growth
|
10-06-2008 |
18-07-2019 |
43.9396 |
04-07-2019 |
45.0119 |
2.38
|
| Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option
|
17-08-2006 |
18-07-2019 |
28.771 |
28-08-2018 |
29.469 |
2.37
|
| LIC MF Savings Fund-Regular Plan-Growth
| Invest Online
|
04-06-2003 |
18-07-2019 |
28.0627 |
10-05-2019 |
28.7445 |
2.37
|
| Axis Equity Hybrid Fund - Regular Plan - Growth Option
|
03-08-2018 |
18-07-2019 |
10.32 |
03-06-2019 |
10.57 |
2.37
|
| Sundaram Financial Services Opportunities Fund Inst Growth
|
10-06-2008 |
18-07-2019 |
47.1244 |
04-07-2019 |
48.2605 |
2.35
|
| Sundaram Equity Hybrid Fund Regular Growth
|
23-06-2000 |
18-07-2019 |
90.8338 |
03-06-2019 |
93.0035 |
2.33
|
| Axis Small Cap Fund - Regular Plan - Growth
|
29-11-2013 |
18-07-2019 |
28.79 |
04-07-2019 |
29.47 |
2.31
|
| Axis Childrens Gift Fund - Lock in - Growth
|
05-12-2015 |
18-07-2019 |
13.3862 |
02-07-2019 |
13.7015 |
2.30
|
| Axis Childrens Gift Fund - without Lock in - Growth
|
08-12-2015 |
18-07-2019 |
13.3847 |
02-07-2019 |
13.6998 |
2.30
|
| HSBC Equity Hybrid Fund - Growth
|
22-10-2018 |
18-07-2019 |
10.7976 |
03-06-2019 |
11.0459 |
2.25
|
| UTI - Multi Asset Fund - Regular Plan - Growth Option
|
19-11-2008 |
18-07-2019 |
33.6516 |
31-08-2018 |
34.4135 |
2.21
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
31-08-2001 |
18-07-2019 |
142.88 |
03-06-2019 |
146.09 |
2.20
|
| Axis Equity Saver Fund - Regular Plan - Growth
|
14-08-2015 |
18-07-2019 |
12.94 |
03-06-2019 |
13.23 |
2.19
|
| Axis Corporate Debt Fund - Regular Plan Growth
|
07-07-2017 |
18-07-2019 |
11.3262 |
31-05-2019 |
11.5802 |
2.19
|
| Franklin India Life Stage Fund Of Funds - The 30S Plan (G)
|
01-12-2003 |
18-07-2019 |
59.5757 |
03-06-2019 |
60.8952 |
2.17
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
18-07-2019 |
12.603 |
03-06-2019 |
12.882 |
2.17
|
| IIFL Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
18-07-2019 |
16.5253 |
04-07-2019 |
16.8814 |
2.11
|
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION
|
07-04-2017 |
18-07-2019 |
11.9111 |
04-07-2019 |
12.165 |
2.09
|
| HDFC Hybrid Equity Fund-Growth
|
07-04-2005 |
18-07-2019 |
54.25 |
04-07-2019 |
55.409 |
2.09
|
| JM Large Cap Fund-Growth
|
01-04-1995 |
18-07-2019 |
66.4522 |
03-06-2019 |
67.8605 |
2.08
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
18-07-2019 |
120.4323 |
04-07-2019 |
122.9389 |
2.04
|
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
| Invest Online
|
01-01-2013 |
18-07-2019 |
65.9154 |
11-06-2019 |
67.2538 |
1.99
|
| HDFC Dynamic PE Ratio Fund of Funds - Regular Growth
|
06-02-2012 |
18-07-2019 |
18.7682 |
03-06-2019 |
19.1444 |
1.97
|
| Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
18-07-2019 |
19.7402 |
21-06-2019 |
20.1358 |
1.96
|
| IDBI Dividend Yield Fund - Regular Plan - Growth
|
17-12-2018 |
18-07-2019 |
10.02 |
03-06-2019 |
10.22 |
1.96
|
| SBI Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
01-05-2015 |
18-07-2019 |
13.0322 |
03-06-2019 |
13.2897 |
1.94
|
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth
|
14-12-2015 |
18-07-2019 |
12.6782 |
03-06-2019 |
12.923 |
1.89
|
| Principal Arbitrage Fund - Regular Plan - Growth
|
21-04-2016 |
18-07-2019 |
11.1147 |
06-09-2018 |
11.3284 |
1.89
|
| IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend
|
23-11-2012 |
18-07-2019 |
11.5954 |
20-06-2019 |
11.8163 |
1.87
|
| Franklin Asian Equity Fund - Growth Plan
|
16-01-2008 |
18-07-2019 |
22.3539 |
18-04-2019 |
22.7695 |
1.83
|
| Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth
|
29-07-2015 |
18-07-2019 |
14.955 |
04-07-2019 |
15.234 |
1.83
|
| Edelweiss Multi-Asset Allocation Fund- Plan B-Growth Option
|
16-06-2009 |
18-07-2019 |
25.21 |
04-07-2019 |
25.67 |
1.79
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
21-02-2019 |
18-07-2019 |
10.44 |
03-06-2019 |
10.63 |
1.79
|
| Axis Triple Advantage Fund - Growth Option
|
23-08-2010 |
18-07-2019 |
19.8284 |
04-07-2019 |
20.1857 |
1.77
|
| Edelweiss Multi-Asset Allocation Fund - Regular Plan - Growth Option
|
12-08-2009 |
18-07-2019 |
25.55 |
04-07-2019 |
26.01 |
1.77
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
23-01-2019 |
18-07-2019 |
10.4391 |
04-07-2019 |
10.6209 |
1.71
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
15-10-2018 |
18-07-2019 |
11.01 |
04-07-2019 |
11.2 |
1.70
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
18-07-2019 |
53.18 |
03-06-2019 |
54.09 |
1.68
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
28-11-2014 |
18-07-2019 |
13.42 |
03-06-2019 |
13.65 |
1.68
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
| Invest Online
|
31-12-1995 |
18-07-2019 |
137.3862 |
03-06-2019 |
139.7022 |
1.66
|
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth
|
11-02-2010 |
18-07-2019 |
22.5315 |
03-06-2019 |
22.9089 |
1.65
|
| HSBC Managed Solutions - Conservative - Growth
|
30-04-2014 |
17-07-2019 |
14.9233 |
03-06-2019 |
15.1693 |
1.62
|
| IDFC DEF_Regular Plan_Growth
|
10-10-2014 |
18-07-2019 |
13.34 |
03-06-2019 |
13.56 |
1.62
|
| Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
27-09-2016 |
18-07-2019 |
12.3309 |
02-07-2019 |
12.5337 |
1.62
|
| HDFC Multi-Asset Fund -Growth Option
|
17-08-2005 |
18-07-2019 |
32.226 |
04-07-2019 |
32.745 |
1.58
|
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth
|
01-01-2013 |
18-07-2019 |
23.2063 |
03-06-2019 |
23.5751 |
1.56
|
| LIC MF Equity Hybrid Fund-Regular Plan-Growth
| Invest Online
|
31-03-1991 |
18-07-2019 |
103.295 |
04-07-2019 |
104.9021 |
1.53
|
| Reliance Credit Risk Fund - Growth Plan
|
08-06-2005 |
18-07-2019 |
25.4117 |
02-04-2019 |
25.8049 |
1.52
|
| Invesco India Gold Fund - Growth
|
29-11-2011 |
18-07-2019 |
10.736 |
09-07-2019 |
10.8989 |
1.49
|
| Baroda Dynamic Equity Fund-Regular Plan -Growth Option
|
05-11-2018 |
18-07-2019 |
10.59 |
03-06-2019 |
10.75 |
1.49
|
| HDFC Equity Savings Fund -Growth
|
17-09-2004 |
18-07-2019 |
36.972 |
04-07-2019 |
37.516 |
1.45
|
| Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option
|
09-05-2011 |
18-07-2019 |
20.0495 |
03-06-2019 |
20.3417 |
1.44
|
| L&T Low Duration Fund-Regular Plan - Growth
|
05-12-2010 |
18-07-2019 |
20.0208 |
03-06-2019 |
20.3047 |
1.40
|
| Invesco India Dynamic Equity Fund - Growth
|
04-10-2007 |
18-07-2019 |
29.21 |
28-08-2018 |
29.62 |
1.38
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
29-11-2018 |
18-07-2019 |
11.5017 |
25-04-2019 |
11.6628 |
1.38
|
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth
| Invest Online
|
26-03-2015 |
18-07-2019 |
13.383 |
16-04-2019 |
13.5655 |
1.35
|
| Essel 3 in 1 Fund-Growth
|
05-04-2011 |
18-07-2019 |
17.9645 |
03-06-2019 |
18.2107 |
1.35
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
30-12-2006 |
18-07-2019 |
35.88 |
04-07-2019 |
36.36 |
1.32
|
| IDFC Equity Savings Fund-Regular Plan-Growth
|
09-06-2008 |
18-07-2019 |
20.24 |
03-06-2019 |
20.51 |
1.32
|
| Reliance Balanced Advantage Fund-Growth Plan-Growth Option
|
15-11-2004 |
18-07-2019 |
91.6969 |
03-06-2019 |
92.9165 |
1.31
|
| Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth
|
05-02-2017 |
18-07-2019 |
11.3489 |
03-06-2019 |
11.497 |
1.29
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
13-10-2014 |
18-07-2019 |
13.9854 |
03-06-2019 |
14.1641 |
1.26
|
| Baroda Credit Risk Fund -Plan A -Growth Option
|
23-01-2015 |
18-07-2019 |
14.1642 |
03-06-2019 |
14.3412 |
1.23
|
| L&T Dynamic Equity Fund-Regular Plan-Growth
|
05-01-2011 |
18-07-2019 |
24.315 |
03-06-2019 |
24.61 |
1.20
|
| Baroda Credit Risk Fund -Plan B-Growth Option
|
08-01-2015 |
18-07-2019 |
14.8832 |
03-06-2019 |
15.052 |
1.12
|
| Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth
|
14-12-2015 |
18-07-2019 |
12.3944 |
03-06-2019 |
12.5293 |
1.08
|
| IDBI Equity Savings Fund Growth Option
|
07-03-2011 |
18-07-2019 |
16.4457 |
04-07-2019 |
16.6236 |
1.07
|
| Reliance US Equity Opportunites Fund- Growth Plan- Growth Option
|
10-07-2015 |
17-07-2019 |
16.0403 |
15-07-2019 |
16.211 |
1.05
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
28-02-2019 |
18-07-2019 |
10.18 |
03-06-2019 |
10.2825 |
1.00
|
| Tata Equity Savings Fund -Regular Plan-Growth
|
26-04-1997 |
18-07-2019 |
33.162 |
04-07-2019 |
33.488 |
0.97
|
| Reliance Hybrid Bond Fund-Growth Plan
|
29-12-2003 |
18-07-2019 |
43.2024 |
31-03-2019 |
43.6187 |
0.95
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
18-07-2019 |
15.3847 |
03-06-2019 |
15.5235 |
0.89
|
| Reliance Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
05-03-2007 |
18-07-2019 |
2489.8366 |
03-06-2019 |
2512.1119 |
0.89
|
| DHFL Pramerica Global Equity Opportunities Fund - Growth
|
14-05-2010 |
17-07-2019 |
19.16 |
21-06-2019 |
19.33 |
0.88
|
| Franklin India Life Stage Fund Of Funds - The 40S Plan (G)
|
01-12-2003 |
18-07-2019 |
48.3485 |
03-06-2019 |
48.7678 |
0.86
|
| DSP World Gold Fund - Regular Plan - Growth
|
14-09-2007 |
17-07-2019 |
13.1019 |
25-06-2019 |
13.2141 |
0.85
|
| Franklin India Equity Savings Fund- Growth
|
17-08-2018 |
18-07-2019 |
10.2767 |
03-06-2019 |
10.3645 |
0.85
|
| Kotak Equity Savings Fund - Regular - Growth
|
13-10-2014 |
18-07-2019 |
14.308 |
04-07-2019 |
14.4293 |
0.84
|
| L&T Credit Risk Fund - Regular Plan - Growth
|
08-10-2009 |
18-07-2019 |
21.06 |
03-06-2019 |
21.2382 |
0.84
|
| Reliance Low Duration Fund- Growth Plan - Growth Option
|
05-03-2007 |
18-07-2019 |
2600.0281 |
03-06-2019 |
2621.7431 |
0.83
|
| SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH
| Invest Online
|
24-03-2001 |
18-07-2019 |
39.841 |
03-06-2019 |
40.1758 |
0.83
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
21-12-2017 |
18-07-2019 |
10.73 |
04-07-2019 |
10.82 |
0.83
|
| BNP PARIBAS SHORT TERM FUND GROWTH OPTION
|
13-09-2004 |
18-07-2019 |
21.4131 |
03-06-2019 |
21.5902 |
0.82
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
27-07-2018 |
18-07-2019 |
10.591 |
03-06-2019 |
10.679 |
0.82
|
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option
|
13-09-2004 |
18-07-2019 |
28.8412 |
03-06-2019 |
29.0745 |
0.80
|
| Reliance Nivesh Lakshya Fund- Growth Option
|
02-07-2018 |
18-07-2019 |
12.4434 |
16-07-2019 |
12.5368 |
0.75
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
17-07-2019 |
21.342 |
01-07-2019 |
21.501 |
0.74
|
| Principal Equity Savings Fund - Growth Option
|
23-05-2002 |
18-07-2019 |
36.2196 |
04-07-2019 |
36.4824 |
0.72
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
05-12-2018 |
18-07-2019 |
10.526 |
04-07-2019 |
10.601 |
0.71
|
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth
|
28-02-2019 |
18-07-2019 |
10.433 |
04-07-2019 |
10.507 |
0.70
|
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)
|
01-11-2011 |
18-07-2019 |
20.1272 |
04-07-2019 |
20.2626 |
0.67
|
| Axis Strategic Bond Fund - Growth Option
|
28-03-2012 |
18-07-2019 |
18.3304 |
03-06-2019 |
18.4528 |
0.66
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
18-07-2019 |
10.59 |
04-07-2019 |
10.66 |
0.66
|
| Franklin India Dynamic PE Ratio Fund of Funds-Growth
|
31-10-2003 |
18-07-2019 |
84.2168 |
03-06-2019 |
84.7697 |
0.65
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
18-07-2019 |
14.04 |
02-07-2019 |
14.13 |
0.64
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
18-07-2019 |
10.2224 |
04-07-2019 |
10.2855 |
0.61
|
| Reliance Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
18-07-2019 |
2907.1924 |
26-04-2019 |
2923.7304 |
0.57
|
| Sundaram Equity Savings Fund Regular Growth
|
30-11-2018 |
18-07-2019 |
10.479 |
04-07-2019 |
10.5378 |
0.56
|
| Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
11-02-2015 |
18-07-2019 |
13.8059 |
16-07-2019 |
13.8828 |
0.55
|
| Franklin India Pension Plan-Growth
|
31-03-1997 |
18-07-2019 |
129.01 |
04-07-2019 |
129.6955 |
0.53
|
| HSBC Regular Savings Fund - Growth
|
24-02-2004 |
18-07-2019 |
37.6535 |
16-07-2019 |
37.8462 |
0.51
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
13-02-2014 |
18-07-2019 |
16.7412 |
16-07-2019 |
16.8239 |
0.49
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
18-07-2019 |
2094.3117 |
16-07-2019 |
2103.784 |
0.45
|
| DHFL Pramerica Equity Savings Fund - Growth Option
|
29-01-2004 |
18-07-2019 |
32.3236 |
04-07-2019 |
32.4703 |
0.45
|
| Kotak Equity Arbitrage Fund - Fortnightly - Regular
|
01-12-2016 |
18-07-2019 |
23.0414 |
31-05-2019 |
23.1444 |
0.45
|
| Kotak Equity Arbitrage Fund - Bimonthly
|
01-11-2014 |
18-07-2019 |
20.1496 |
27-05-2019 |
20.2374 |
0.43
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
18-07-2019 |
39.5872 |
03-06-2019 |
39.7571 |
0.43
|
| ICICI Prudential Asset Allocator Fund - Growth
|
18-12-2003 |
18-07-2019 |
56.3275 |
16-07-2019 |
56.5656 |
0.42
|
| Indiabulls Savings Income Fund-Regular Plan-Growth Option
|
02-12-2015 |
18-07-2019 |
13.818 |
04-07-2019 |
13.8767 |
0.42
|
| HDFC Hybrid Debt Fund - Growth Plan
|
26-12-2003 |
18-07-2019 |
46.5871 |
04-07-2019 |
46.781 |
0.41
|
| LIC MF G-Sec Long Term Exchange Traded Fund
| Invest Online
|
24-12-2014 |
18-07-2019 |
19.8157 |
16-07-2019 |
19.8948 |
0.40
|
| L&T Gilt Fund - Regular Plan - Growth
|
29-03-2000 |
18-07-2019 |
48.6267 |
16-07-2019 |
48.8148 |
0.39
|
| Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option
|
27-06-2008 |
18-07-2019 |
20.9087 |
16-07-2019 |
20.9881 |
0.38
|
| Essel Regular Savings Fund-Growth
|
29-07-2010 |
18-07-2019 |
19.1847 |
03-06-2019 |
19.2579 |
0.38
|
| UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option
|
10-12-2003 |
18-07-2019 |
1028.5304 |
02-04-2019 |
1032.4204 |
0.38
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
| Invest Online
|
21-12-2005 |
18-07-2019 |
27.5863 |
16-07-2019 |
27.6881 |
0.37
|
| Canara Robeco Gilt Fund - Regular Plan - Growth
|
29-12-1999 |
18-07-2019 |
54.3962 |
16-07-2019 |
54.5926 |
0.36
|
| Franklin India Life Stage Fund Of Funds - The 50+S Plan (G)
|
01-12-2003 |
18-07-2019 |
36.3108 |
16-07-2019 |
36.4384 |
0.35
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
18-07-2019 |
56.3846 |
16-07-2019 |
56.5826 |
0.35
|
| Reliance Gilt Securities Fund -Growth Plan - Growth Option
|
04-07-2003 |
18-07-2019 |
26.8117 |
16-07-2019 |
26.9061 |
0.35
|
| Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
22-08-2008 |
18-07-2019 |
26.8117 |
16-07-2019 |
26.9061 |
0.35
|
| Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
22-08-2008 |
18-07-2019 |
26.8117 |
16-07-2019 |
26.9061 |
0.35
|
| SBI-ETF 10 YEAR GILT
| Invest Online
|
08-06-2016 |
18-07-2019 |
185.5167 |
16-07-2019 |
186.1593 |
0.35
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
18-07-2019 |
18.4619 |
03-06-2019 |
18.5255 |
0.34
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
05-09-2014 |
18-07-2019 |
15.5449 |
16-07-2019 |
15.5983 |
0.34
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
18-07-2019 |
11.8053 |
16-07-2019 |
11.846 |
0.34
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
18-07-2019 |
11.1176 |
01-07-2019 |
11.1546 |
0.33
|
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH
| Invest Online
|
23-12-2000 |
18-07-2019 |
43.9842 |
16-07-2019 |
44.1307 |
0.33
|
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option
|
08-09-2004 |
18-07-2019 |
25.3193 |
16-07-2019 |
25.4026 |
0.33
|
| DHFL Pramerica Gilt Fund - Growth
|
27-10-2008 |
18-07-2019 |
21.6933 |
16-07-2019 |
21.7621 |
0.32
|
| DSP Government Securities Fund - Regular Plan - Growth
|
30-09-1999 |
18-07-2019 |
64.064 |
16-07-2019 |
64.2695 |
0.32
|
| JM G-Sec Fund - Growth Option
|
29-09-1999 |
18-07-2019 |
60.7778 |
16-07-2019 |
60.972 |
0.32
|
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
|
04-03-2009 |
18-07-2019 |
21.7374 |
16-07-2019 |
21.8069 |
0.32
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
21-10-1995 |
18-07-2019 |
86.1619 |
16-07-2019 |
86.4377 |
0.32
|
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth
|
11-02-2010 |
18-07-2019 |
21.447 |
04-07-2019 |
21.5135 |
0.31
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
18-07-2019 |
64.0681 |
16-07-2019 |
64.2686 |
0.31
|
| SBI Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum NRI)
| Invest Online
|
09-02-2004 |
18-07-2019 |
24.5358 |
16-07-2019 |
24.6121 |
0.31
|
| Axis Gilt Fund - Growth Option
|
23-01-2012 |
18-07-2019 |
17.2651 |
16-07-2019 |
17.3179 |
0.30
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
18-07-2019 |
25.5091 |
16-07-2019 |
25.5867 |
0.30
|
| Tata Money Market Fund-Regular Plan - Growth
|
20-05-2003 |
18-07-2019 |
3290.1164 |
07-09-2018 |
3299.9875 |
0.30
|
| ICICI Prudential MNC Fund - Growth Option
|
17-06-2019 |
18-07-2019 |
10.05 |
17-07-2019 |
10.08 |
0.30
|
| DHFL Pramerica Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years
|
18-07-2016 |
18-07-2019 |
100.3272 |
30-03-2019 |
100.6202 |
0.29
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
18-07-2019 |
16.8045 |
16-07-2019 |
16.8516 |
0.28
|
| Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
|
09-07-2004 |
18-07-2019 |
38.1651 |
17-07-2019 |
38.269 |
0.27
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
18-07-2019 |
67.8157 |
16-07-2019 |
68.0014 |
0.27
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
26-09-2003 |
18-07-2019 |
32.9906 |
16-07-2019 |
33.0813 |
0.27
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
26-09-2003 |
18-07-2019 |
33.009 |
16-07-2019 |
33.0997 |
0.27
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
21-01-2002 |
18-07-2019 |
44.37 |
16-07-2019 |
44.4919 |
0.27
|
| BARODA GILT FUND - Plan A - Growth Option
|
21-03-2002 |
18-07-2019 |
30.2203 |
16-07-2019 |
30.2981 |
0.26
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
12-09-2014 |
18-07-2019 |
16.539 |
16-07-2019 |
16.5814 |
0.26
|
| LIC MF Government Securities Fund-PF Plan-Growth
| Invest Online
|
24-12-2003 |
18-07-2019 |
24.7615 |
16-07-2019 |
24.826 |
0.26
|
| LIC MF Government Securities Fund-Regular Plan-Growth
| Invest Online
|
30-11-1999 |
18-07-2019 |
42.8725 |
16-07-2019 |
42.984 |
0.26
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
|
24-04-1988 |
18-07-2019 |
57.7816 |
16-07-2019 |
57.9322 |
0.26
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
18-07-2019 |
31.7436 |
17-07-2019 |
31.8253 |
0.26
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
|
29-05-2009 |
18-07-2019 |
21.7602 |
16-07-2019 |
21.8147 |
0.25
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
18-07-2019 |
16.3898 |
16-07-2019 |
16.4317 |
0.25
|
| HSBC Debt Fund - Growth
|
10-12-2002 |
18-07-2019 |
31.5451 |
16-07-2019 |
31.6253 |
0.25
|
| IDBI Dynamic Bond Fund Growth
|
21-02-2012 |
18-07-2019 |
15.3729 |
03-06-2019 |
15.4121 |
0.25
|
| DHFL Pramerica Hybrid Debt Fund - Growth
|
02-11-2007 |
18-07-2019 |
22.9353 |
04-07-2019 |
22.9902 |
0.24
|
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan
|
26-02-2016 |
18-07-2019 |
13.39 |
16-07-2019 |
13.4218 |
0.24
|
| L&T Triple Ace Bond Fund-Regular Plan-Growth
|
31-03-1997 |
18-07-2019 |
49.6022 |
16-07-2019 |
49.7195 |
0.24
|
| IDFC GSF -Constant Maturity Plan - Regular Plan- Growth
|
09-03-2002 |
18-07-2019 |
31.1148 |
16-07-2019 |
31.1879 |
0.23
|
| IDFC GSF - Investment Plan -Regular Plan-GROWTH
|
01-12-2008 |
18-07-2019 |
24.02 |
16-07-2019 |
24.0752 |
0.23
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
18-07-2019 |
69.0217 |
16-07-2019 |
69.1816 |
0.23
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
18-07-2019 |
67.4659 |
16-07-2019 |
67.6221 |
0.23
|
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH
| Invest Online
|
30-12-2000 |
18-07-2019 |
44.3635 |
16-07-2019 |
44.464 |
0.23
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
18-07-2019 |
26.6078 |
16-07-2019 |
26.6681 |
0.23
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option
|
28-11-2003 |
18-07-2019 |
28.4781 |
16-07-2019 |
28.5426 |
0.23
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
21-02-2019 |
18-07-2019 |
10.4621 |
17-07-2019 |
10.486 |
0.23
|
| IDFC Bond Fund - Income Plan - Regular Plan- Growth Option
|
14-07-2000 |
18-07-2019 |
47.4423 |
16-07-2019 |
47.5484 |
0.22
|
| L&T Conservative Hybrid Fund- Regular Plan - Growth
|
31-07-2003 |
18-07-2019 |
35.8715 |
16-07-2019 |
35.9495 |
0.22
|
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH
|
01-12-2008 |
18-07-2019 |
23.7405 |
16-07-2019 |
23.7902 |
0.21
|
| IDFC Regular Savings Fund -Regular Plan-Growth
|
25-02-2010 |
18-07-2019 |
21.867 |
17-07-2019 |
21.9125 |
0.21
|
| Axis Dynamic Bond Fund - Growth Option
|
27-04-2011 |
18-07-2019 |
19.9154 |
16-07-2019 |
19.9552 |
0.20
|
| HSBC Flexi Debt Fund-Growth
|
05-10-2007 |
18-07-2019 |
25.7031 |
16-07-2019 |
25.7555 |
0.20
|
| HSBC Flexi Debt Fund-Reg.Growth
|
05-10-2007 |
18-07-2019 |
24.831 |
16-07-2019 |
24.8819 |
0.20
|
| Mirae Asset Savings Fund-Regular Plan- Growth
|
05-03-2008 |
18-07-2019 |
1923.1403 |
03-06-2019 |
1926.9554 |
0.20
|
| Mirae Asset Savings Fund-Regular Savings Plan- Growth
|
05-03-2008 |
18-07-2019 |
1621.9062 |
03-06-2019 |
1625.1846 |
0.20
|
| Tata Gilt Retirement Plan 28-2-25 Growth Option
|
29-09-2003 |
18-07-2019 |
25.8935 |
16-07-2019 |
25.9429 |
0.19
|
| Tata Gilt Securities Fund -Regular Plan- Growth
|
06-09-1999 |
18-07-2019 |
56.9594 |
16-07-2019 |
57.0684 |
0.19
|
| L&T Flexi Bond Fund - Regular Plan - Growth
|
24-08-2006 |
18-07-2019 |
20.8775 |
16-07-2019 |
20.9173 |
0.19
|
| Reliance Dynamic Bond Fund-Growth Plan-Growth Option
|
03-11-2004 |
18-07-2019 |
25.9016 |
16-07-2019 |
25.95 |
0.19
|
| DHFL Pramerica Dynamic Bond Fund - Growth Option
|
12-01-2012 |
18-07-2019 |
1871.6656 |
16-07-2019 |
1874.9638 |
0.18
|
| LIC MF Bond Fund-Regular Plan-Growth
| Invest Online
|
19-06-1999 |
18-07-2019 |
51.4831 |
16-07-2019 |
51.5784 |
0.18
|
| UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option
|
09-01-2013 |
18-07-2019 |
1053.1264 |
02-04-2019 |
1055.0705 |
0.18
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
18-07-2019 |
32.9403 |
16-07-2019 |
32.9974 |
0.17
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
18-07-2019 |
22.7861 |
16-07-2019 |
22.8256 |
0.17
|
| Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
18-07-2019 |
56.6361 |
16-07-2019 |
56.7348 |
0.17
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
04-05-2009 |
18-07-2019 |
24.0899 |
16-07-2019 |
24.1312 |
0.17
|
| ICICI Prudential All Seasons Bond Fund - Premium Growth Option
|
04-05-2009 |
18-07-2019 |
23.9506 |
16-07-2019 |
23.9918 |
0.17
|
| ICICI Prudential All Seasons Bond Fund Retail - Cumulative
|
28-03-2002 |
18-07-2019 |
45.8683 |
16-07-2019 |
45.9471 |
0.17
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
30-03-2004 |
18-07-2019 |
43.4592 |
17-07-2019 |
43.5332 |
0.17
|
| Tata Income Fund -Regular Plan - Growth
|
28-04-1997 |
18-07-2019 |
57.2663 |
16-07-2019 |
57.3628 |
0.17
|
| Franklin India Multi - Asset Solution Fund - Growth Plan
|
28-11-2014 |
18-07-2019 |
12.6931 |
16-07-2019 |
12.7133 |
0.16
|
| Canara Robeco Income Fund - Regular Plan - Growth
|
19-09-2002 |
18-07-2019 |
40.6161 |
16-07-2019 |
40.6803 |
0.16
|
| Kotak Bond Regular Plan Growth
|
25-11-1999 |
18-07-2019 |
53.6495 |
16-07-2019 |
53.7331 |
0.16
|
| DHFL Pramerica Banking and PSU Debt fund -Growth
|
11-03-2013 |
18-07-2019 |
16.6543 |
16-07-2019 |
16.6789 |
0.15
|
| LIC MF Debt Hybrid Fund-Regular Plan-Growth
| Invest Online
|
01-06-1998 |
18-07-2019 |
55.8082 |
16-07-2019 |
55.8926 |
0.15
|
| Reliance Income Fund - Growth Plan Growth Option
|
01-01-1998 |
18-07-2019 |
63.3124 |
16-07-2019 |
63.4081 |
0.15
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
06-02-2014 |
18-07-2019 |
15.306 |
17-07-2019 |
15.327 |
0.14
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
18-07-2019 |
43.5371 |
16-07-2019 |
43.5992 |
0.14
|
| HDFC Gilt Fund - Growth Plan
|
25-07-2001 |
18-07-2019 |
38.9325 |
16-07-2019 |
38.9869 |
0.14
|
| BNP Paribas Flexi Debt Fund Growth Option
|
23-09-2004 |
18-07-2019 |
32.7341 |
16-07-2019 |
32.7811 |
0.14
|
| BNP Paribas Flexi Debt Fund Monthly Option
|
09-08-2004 |
18-07-2019 |
10.184 |
16-07-2019 |
10.1986 |
0.14
|
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option
|
06-02-2009 |
18-07-2019 |
22.6715 |
16-07-2019 |
22.703 |
0.14
|
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
18-07-2019 |
29.0551 |
17-07-2019 |
29.0971 |
0.14
|
| SBI Magnum Income Fund-Regular Plan-Growth
| Invest Online
|
25-11-1998 |
18-07-2019 |
47.0896 |
16-07-2019 |
47.1534 |
0.14
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
06-02-2012 |
18-07-2019 |
32.7148 |
12-07-2019 |
32.757 |
0.13
|
| HDFC Income Fund-Growth
|
11-09-2000 |
18-07-2019 |
41.9192 |
16-07-2019 |
41.9753 |
0.13
|
| UTI Medium Term Fund - Regular Plan - Growth Option
|
30-03-2015 |
18-07-2019 |
13.7079 |
16-07-2019 |
13.7262 |
0.13
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
09-05-2007 |
18-07-2019 |
2251.9242 |
16-07-2019 |
2254.7395 |
0.12
|
| Franklin India Income Opportunities Fund - Growth
|
11-12-2009 |
18-07-2019 |
22.7052 |
16-07-2019 |
22.7332 |
0.12
|
| Indiabulls Income Fund - Regular Plan - Growth Option
|
04-03-2013 |
18-07-2019 |
16.0919 |
16-07-2019 |
16.1115 |
0.12
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
18-07-2019 |
43.9904 |
16-07-2019 |
44.0414 |
0.12
|
| DHFL Pramerica Premier Bond Fund - Growth
|
21-01-2003 |
18-07-2019 |
29.7113 |
16-07-2019 |
29.7435 |
0.11
|
| DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth
|
09-02-2009 |
18-07-2019 |
18.1581 |
16-07-2019 |
18.1772 |
0.11
|
| HDFC Medium Term Debt Fund -Growth Option
|
06-02-2002 |
18-07-2019 |
38.0751 |
16-07-2019 |
38.1169 |
0.11
|
| Franklin India Liquid Fund - Institution-Weekly
|
22-06-2004 |
18-07-2019 |
1055.5125 |
31-03-2019 |
1056.7141 |
0.11
|
| Kotak Asset Allocator Fund Growth
|
09-08-2004 |
18-07-2019 |
82.531 |
17-07-2019 |
82.612 |
0.10
|
| Quantum Multi Asset Fund - Regular Plan Growth Option
|
01-04-2017 |
18-07-2019 |
18.6702 |
03-07-2019 |
18.6889 |
0.10
|
| Essel Short Term Fund-Growth
|
18-08-2010 |
26-06-2019 |
20.4297 |
20-06-2019 |
20.4503 |
0.10
|
| ICICI Prudential Moderate Fund - Growth
|
18-12-2003 |
18-07-2019 |
35.0259 |
17-07-2019 |
35.0588 |
0.09
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
18-07-2019 |
68.4009 |
16-07-2019 |
68.4612 |
0.09
|
| ICICI Prudential Medium Term Bond Fund-Plan B-Growth
|
15-09-2004 |
18-07-2019 |
30.0961 |
16-07-2019 |
30.1219 |
0.09
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
08-08-2018 |
18-07-2019 |
11.0143 |
16-07-2019 |
11.0237 |
0.09
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
18-07-2019 |
29.1668 |
16-07-2019 |
29.1916 |
0.08
|
| Indiabulls Dynamic Bond Fund - Regular Plan - Growth option
|
30-11-2018 |
18-07-2019 |
1072.4812 |
16-07-2019 |
1073.3925 |
0.08
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
24-04-2008 |
18-07-2019 |
247.7872 |
16-07-2019 |
247.9534 |
0.07
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
18-07-2019 |
371.9587 |
16-07-2019 |
372.2132 |
0.07
|
| HDFC Corporate Bond Fund - Growth Option
|
29-06-2010 |
18-07-2019 |
21.6201 |
16-07-2019 |
21.6351 |
0.07
|
| IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option
|
08-07-2003 |
18-07-2019 |
32.4543 |
16-07-2019 |
32.4764 |
0.07
|
| Essel Arbitrage Fund - Regular Plan - Growth
|
27-08-2018 |
18-07-2019 |
10.5034 |
12-07-2019 |
10.5109 |
0.07
|
| Franklin India Credit Risk Fund - Growth
|
07-12-2011 |
18-07-2019 |
19.7316 |
16-07-2019 |
19.7437 |
0.06
|
| Mahindra Credit Risk Yojana - Regular Plan - Growth
|
10-08-2018 |
18-07-2019 |
10.6458 |
16-07-2019 |
10.6524 |
0.06
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
21-02-2019 |
18-07-2019 |
10.5502 |
16-07-2019 |
10.5568 |
0.06
|
| IDBI Gilt Fund Growth
|
21-12-2012 |
18-07-2019 |
15.7592 |
16-07-2019 |
15.7665 |
0.05
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
18-07-2019 |
23.2874 |
16-07-2019 |
23.2996 |
0.05
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
14-09-2013 |
18-07-2019 |
16.2503 |
16-07-2019 |
16.259 |
0.05
|
| Franklin India Dynamic Accrual Fund-Growth
|
05-03-1997 |
18-07-2019 |
67.9295 |
16-07-2019 |
67.9639 |
0.05
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
18-07-2019 |
60.8137 |
16-07-2019 |
60.8453 |
0.05
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
18-07-2019 |
22.0643 |
16-07-2019 |
22.0748 |
0.05
|
| ICICI Prudential Banking and PSU Debt Fund Retail Growth
|
25-08-2010 |
18-07-2019 |
20.6802 |
16-07-2019 |
20.6906 |
0.05
|
| ICICI Prudential Bond Fund - Growth
|
18-08-2008 |
18-07-2019 |
26.7608 |
16-07-2019 |
26.7745 |
0.05
|
| IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option
|
07-03-2013 |
18-07-2019 |
16.5984 |
16-07-2019 |
16.6067 |
0.05
|
| Invesco India Short Term Fund - Growth
|
24-03-2007 |
18-07-2019 |
2501.1904 |
16-07-2019 |
2502.4808 |
0.05
|
| Invesco India Short Term Fund - Plan B - Growth
|
24-03-2007 |
18-07-2019 |
2492.2742 |
16-07-2019 |
2493.56 |
0.05
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
18-07-2019 |
35.9295 |
16-07-2019 |
35.9483 |
0.05
|
| Kotak Credit Risk Fund - Growth
|
11-05-2010 |
18-07-2019 |
20.8507 |
16-07-2019 |
20.8601 |
0.05
|
| L&T Resurgent India Bond Fund - Regular Plan - Growth
|
30-01-2015 |
18-07-2019 |
13.8987 |
16-07-2019 |
13.9059 |
0.05
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth
| Invest Online
|
30-05-2007 |
18-07-2019 |
24.475 |
16-07-2019 |
24.4867 |
0.05
|
| BOI AXA Arbitrage Fund Regular Growth
|
05-06-2018 |
18-07-2019 |
10.6317 |
16-07-2019 |
10.6365 |
0.05
|
| IDFC All Seasons Bond Fund-Regular Plan-Growth
|
13-09-2004 |
18-07-2019 |
29.7532 |
16-07-2019 |
29.7637 |
0.04
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
18-07-2019 |
24.9238 |
17-07-2019 |
24.9335 |
0.04
|
| Baroda Short Term Bond Fund - Plan A - Growth Option
|
30-06-2010 |
18-07-2019 |
20.473 |
16-07-2019 |
20.4818 |
0.04
|
| Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan
|
09-05-2003 |
18-07-2019 |
31.9274 |
16-07-2019 |
31.9391 |
0.04
|
| Franklin India Banking & PSU Debt Fund - Growth
|
25-04-2014 |
18-07-2019 |
15.3532 |
16-07-2019 |
15.359 |
0.04
|
| Franklin India Short-Term Income Plan-Growth
|
31-01-2002 |
18-07-2019 |
4054.6068 |
16-07-2019 |
4056.2554 |
0.04
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
18-07-2019 |
15.6651 |
16-07-2019 |
15.6713 |
0.04
|
| ICICI Prudential Short Term Fund - Growth Option
|
25-10-2001 |
18-07-2019 |
39.8128 |
16-07-2019 |
39.8279 |
0.04
|
| L&T Banking and PSU Debt Fund - Regular Plan - Growth
|
20-09-2007 |
18-07-2019 |
16.8944 |
16-07-2019 |
16.901 |
0.04
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
01-04-2017 |
18-07-2019 |
14.4611 |
16-07-2019 |
14.4676 |
0.04
|
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
| Invest Online
|
12-11-2003 |
18-07-2019 |
33.6705 |
16-07-2019 |
33.6852 |
0.04
|
| Sundaram Corporate Bond Fund Regular - Growth
|
30-12-2004 |
18-07-2019 |
26.9384 |
16-07-2019 |
26.9489 |
0.04
|
| Franklin India Liquid Fund - Institution-Daily
|
22-06-2004 |
18-07-2019 |
1000.6505 |
31-03-2019 |
1001.0438 |
0.04
|
| Mirae Asset Short Term Fund- Regular Plan -Growth
|
05-03-2018 |
18-07-2019 |
11.0624 |
17-07-2019 |
11.0671 |
0.04
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
18-01-2019 |
18-07-2019 |
10.2903 |
17-07-2019 |
10.294 |
0.04
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
18-07-2019 |
10.3037 |
16-07-2019 |
10.3082 |
0.04
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
18-07-2019 |
10.2639 |
16-07-2019 |
10.2685 |
0.04
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
|
05-12-2006 |
18-07-2019 |
25.6052 |
16-07-2019 |
25.613 |
0.03
|
| BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
09-12-2016 |
18-07-2019 |
11.717 |
17-07-2019 |
11.721 |
0.03
|
| ICICI Prudential Liquid ETF
|
25-09-2018 |
18-07-2019 |
1000.0 |
31-03-2019 |
1000.3295 |
0.03
|
| SBI Corporate Bond Fund - Regular Plan - Growth
| Invest Online
|
29-01-2019 |
18-07-2019 |
10.559 |
16-07-2019 |
10.5623 |
0.03
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
05-08-2014 |
18-07-2019 |
13.6396 |
17-07-2019 |
13.6419 |
0.02
|
| HDFC Arbitrage Fund Retail Plan Growth Option
|
05-10-2007 |
18-07-2019 |
21.917 |
17-07-2019 |
21.922 |
0.02
|
| HDFC Arbitrage Fund Wholesale Plan Growth Option
|
23-10-2007 |
18-07-2019 |
22.4 |
17-07-2019 |
22.405 |
0.02
|
| IDFC Arbitrage Fund-Regular Plan- Growth
|
21-12-2006 |
18-07-2019 |
23.8019 |
17-07-2019 |
23.8059 |
0.02
|
| Reliance Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
18-07-2019 |
19.3525 |
17-07-2019 |
19.3557 |
0.02
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
18-07-2019 |
25.4098 |
17-07-2019 |
25.4146 |
0.02
|
| Axis Banking & PSU Debt Fund - Growth option
|
07-06-2012 |
18-07-2019 |
1798.4292 |
16-07-2019 |
1798.7543 |
0.02
|
| Axis Short Term Fund - Growth Option
|
22-01-2010 |
18-07-2019 |
20.855 |
16-07-2019 |
20.8592 |
0.02
|
| Axis Short Term Fund - Retail Plan - Growth Option
|
02-03-2010 |
18-07-2019 |
20.6197 |
16-07-2019 |
20.6239 |
0.02
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
18-07-2019 |
74.0923 |
16-07-2019 |
74.1103 |
0.02
|
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth
|
01-02-2014 |
18-07-2019 |
15.3539 |
16-07-2019 |
15.3575 |
0.02
|
| DSP Short Term Fund- Regular Plan -Growth
|
09-09-2002 |
18-07-2019 |
32.3556 |
16-07-2019 |
32.3628 |
0.02
|
| Franklin India Low Duration Fund - Growth Plan
|
05-07-2010 |
18-07-2019 |
22.0874 |
17-07-2019 |
22.091 |
0.02
|
| ICICI Prudential Credit Risk Fund - Growth
|
03-12-2010 |
18-07-2019 |
20.3658 |
16-07-2019 |
20.3693 |
0.02
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
18-07-2019 |
2158.041 |
16-07-2019 |
2158.5716 |
0.02
|
| Reliance Banking & PSU Debt Fund- Growth Plan- Growth Option
|
15-05-2015 |
18-07-2019 |
13.9625 |
16-07-2019 |
13.965 |
0.02
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
| Invest Online
|
14-07-2004 |
18-07-2019 |
30.0878 |
16-07-2019 |
30.0931 |
0.02
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
18-07-2019 |
24.9523 |
16-07-2019 |
24.958 |
0.02
|
| SBI Short Term Debt Fund - Regular Plan -Growth
| Invest Online
|
27-07-2007 |
18-07-2019 |
22.0547 |
16-07-2019 |
22.0597 |
0.02
|
| Tata Dynamic Bond Fund Regular Plan - Growth
|
03-09-2003 |
18-07-2019 |
28.8315 |
16-07-2019 |
28.8381 |
0.02
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
18-07-2019 |
11.0744 |
16-07-2019 |
11.0771 |
0.02
|
| LIC MF Short Term Debt Fund-Regular Plan-Growth
| Invest Online
|
25-01-2019 |
18-07-2019 |
10.5192 |
16-07-2019 |
10.5218 |
0.02
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
27-06-2014 |
18-07-2019 |
14.0088 |
17-07-2019 |
14.0099 |
0.01
|
| Indiabulls Arbitrage Fund - Regular Plan - Growth Option
|
19-12-2014 |
18-07-2019 |
13.4318 |
17-07-2019 |
13.4338 |
0.01
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
18-07-2019 |
22.991 |
15-07-2019 |
22.9924 |
0.01
|
| L&T Arbitrage Opportunities Fund - Regular Plan - Growth
|
01-06-2014 |
18-07-2019 |
13.837 |
17-07-2019 |
13.838 |
0.01
|
| HDFC Short Term Debt Fund - Growth Option
|
25-06-2010 |
18-07-2019 |
21.2695 |
16-07-2019 |
21.271 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
03-05-2011 |
18-07-2019 |
19.3522 |
17-07-2019 |
19.3537 |
0.01
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
18-07-2019 |
19.6948 |
16-07-2019 |
19.6969 |
0.01
|
| ICICI Prudential Corporate Bond Fund Retail Growth
|
12-06-2009 |
18-07-2019 |
21.4126 |
16-07-2019 |
21.4149 |
0.01
|
| IDFC Credit Risk Fund-Regular Plan-Growth
|
27-02-2017 |
18-07-2019 |
11.6812 |
16-07-2019 |
11.6825 |
0.01
|
| IDFC Bond Fund - Short Term Plan - Regular Plan-Growth
|
14-12-2000 |
18-07-2019 |
39.1384 |
16-07-2019 |
39.1413 |
0.01
|
| SBI BANKING & PSU FUND - Regular Paln - Growth
| Invest Online
|
09-10-2009 |
18-07-2019 |
2155.0681 |
16-07-2019 |
2155.2641 |
0.01
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
18-07-2019 |
33.5608 |
17-07-2019 |
33.5642 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
18-07-2019 |
235.7332 |
18-07-2019 |
235.7332 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
18-07-2019 |
340.9508 |
18-07-2019 |
340.9508 |
0.00
|
| Canara Robeco Savings Fund- Regular Plan - GROWTH
|
04-03-2005 |
18-07-2019 |
29.9781 |
18-07-2019 |
29.9781 |
0.00
|
| Franklin India Savings Fund - Growth Option
|
11-02-2002 |
18-07-2019 |
35.2541 |
18-07-2019 |
35.2541 |
0.00
|
| Kotak Savings Fund -Growth
|
13-08-2004 |
18-07-2019 |
30.6832 |
18-07-2019 |
30.6832 |
0.00
|
| SBI Savings Fund - Regular Plan - Growth
| Invest Online
|
14-07-2004 |
18-07-2019 |
29.6538 |
18-07-2019 |
29.6538 |
0.00
|
| Axis Gold Fund - Growth Option
|
14-10-2011 |
18-07-2019 |
10.8713 |
18-07-2019 |
10.8713 |
0.00
|
| Canara Robeco Gold Savings Fund - Regular Plan - Growth
|
25-06-2012 |
18-07-2019 |
10.2933 |
18-07-2019 |
10.2933 |
0.00
|
| HDFC Gold Fund -Growth Option
|
01-11-2011 |
18-07-2019 |
11.3159 |
18-07-2019 |
11.3159 |
0.00
|
| ICICI Prudential Debt Management Fund - Growth
|
18-12-2003 |
18-07-2019 |
29.9976 |
18-07-2019 |
29.9976 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund - Growth
|
11-10-2011 |
18-07-2019 |
11.7325 |
18-07-2019 |
11.7325 |
0.00
|
| IDBI Gold Fund
|
14-08-2012 |
18-07-2019 |
10.0398 |
18-07-2019 |
10.0398 |
0.00
|
| Kotak Gold Fund Growth
|
18-03-2011 |
18-07-2019 |
14.4639 |
18-07-2019 |
14.4639 |
0.00
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
18-07-2019 |
14.3143 |
18-07-2019 |
14.3143 |
0.00
|
| Reliance Gold Savings Fund-Growth plan- Growth Option
|
07-03-2011 |
18-07-2019 |
14.5991 |
18-07-2019 |
14.5991 |
0.00
|
| SBI Gold Fund Regular Plan - Growth
| Invest Online
|
12-09-2011 |
18-07-2019 |
10.9286 |
18-07-2019 |
10.9286 |
0.00
|
| Kotak World Gold Fund - Standard Plan - Growth Option
|
06-06-2008 |
17-07-2019 |
9.499 |
17-07-2019 |
9.499 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
18-07-2019 |
2623.294 |
18-07-2019 |
2623.294 |
0.00
|
| Axis Gold ETF
|
10-11-2010 |
18-07-2019 |
3113.4942 |
18-07-2019 |
3113.4942 |
0.00
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
18-07-2019 |
3280.7658 |
18-07-2019 |
3280.7658 |
0.00
|
| Canara Robeco Gold Exchange Traded Fund
|
19-03-2012 |
18-07-2019 |
3229.0654 |
18-07-2019 |
3229.0654 |
0.00
|
| ICICI Prudential Gold ETF
|
24-08-2010 |
18-07-2019 |
32.1802 |
18-07-2019 |
32.1802 |
0.00
|
| IDBI Gold Exchange Traded Fund
|
09-11-2011 |
18-07-2019 |
3332.602 |
18-07-2019 |
3332.602 |
0.00
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
18-07-2019 |
3237.733 |
18-07-2019 |
3237.733 |
0.00
|
| Quantum Gold Fund
|
22-02-2008 |
18-07-2019 |
1561.1756 |
18-07-2019 |
1561.1756 |
0.00
|
| SBI-ETF Gold
| Invest Online
|
28-04-2009 |
18-07-2019 |
3207.5915 |
18-07-2019 |
3207.5915 |
0.00
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
24-07-2009 |
18-07-2019 |
19.3371 |
17-07-2019 |
19.3374 |
0.00
|
| DHFL Pramerica Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
18-07-2019 |
13.6169 |
17-07-2019 |
13.6171 |
0.00
|
| JM ARBITRAGE FUND-Growth
|
18-07-2006 |
18-07-2019 |
24.788 |
18-07-2019 |
24.788 |
0.00
|
| Kotak Equity Arbitrage Fund - Growth
|
29-09-2005 |
18-07-2019 |
26.9547 |
17-07-2019 |
26.9552 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
| Invest Online
|
03-11-2006 |
18-07-2019 |
24.5524 |
17-07-2019 |
24.5535 |
0.00
|
| Axis Treasury Advantage Fund - Growth Option
|
09-10-2009 |
18-07-2019 |
2144.0214 |
18-07-2019 |
2144.0214 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
03-03-2010 |
18-07-2019 |
2006.354 |
18-07-2019 |
2006.354 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
14-05-1998 |
18-07-2019 |
460.3405 |
18-07-2019 |
460.3405 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
18-07-2019 |
13.9333 |
18-07-2019 |
13.9333 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
18-07-2019 |
217.7828 |
18-07-2019 |
217.7828 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
18-07-2019 |
378.8473 |
18-07-2019 |
378.8473 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
18-07-2019 |
366.5848 |
18-07-2019 |
366.5848 |
0.00
|
| BNP PARIBAS LOW DURATION FUND GROWTH OPTION
|
21-10-2005 |
18-07-2019 |
28.4527 |
18-07-2019 |
28.4527 |
0.00
|
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option
|
21-10-2005 |
18-07-2019 |
27.9624 |
18-07-2019 |
27.9624 |
0.00
|
| BOI AXA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
18-07-2019 |
2315.5252 |
18-07-2019 |
2315.5252 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
|
14-07-2008 |
18-07-2019 |
2820.3572 |
18-07-2019 |
2820.3572 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth
|
05-04-2011 |
18-07-2019 |
18.0021 |
18-07-2019 |
18.0021 |
0.00
|
| DHFL Pramerica Ultra Short Term Fund - Growth
|
03-07-2008 |
18-07-2019 |
23.7878 |
18-07-2019 |
23.7878 |
0.00
|
| DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth
|
03-07-2008 |
18-07-2019 |
29.3371 |
18-07-2019 |
29.3371 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
31-07-2006 |
18-07-2019 |
2493.8819 |
18-07-2019 |
2493.8819 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
07-03-2015 |
18-07-2019 |
13.8075 |
18-07-2019 |
13.8075 |
0.00
|
| Franklin India Ultra Short Bond Fund - Retail - Growth
|
18-12-2007 |
18-07-2019 |
25.5518 |
18-07-2019 |
25.5518 |
0.00
|
| HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option
|
26-03-2014 |
18-07-2019 |
15.5074 |
18-07-2019 |
15.5074 |
0.00
|
| HDFC Low Duration Fund- Retail Growth
|
18-11-1999 |
18-07-2019 |
40.1152 |
18-07-2019 |
40.1152 |
0.00
|
| HDFC Floating Rate Debt Fund - Wholesale Growth Option
|
23-10-2007 |
18-07-2019 |
33.3594 |
18-07-2019 |
33.3594 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
18-07-2019 |
368.493 |
18-07-2019 |
368.493 |
0.00
|
| ICICI Prudential Savings Fund Retail Growth
|
18-03-2009 |
18-07-2019 |
209.9165 |
18-07-2019 |
209.9165 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
18-07-2019 |
285.113 |
18-07-2019 |
285.113 |
0.00
|
| ICICI Prudential Floating Interest Fund Plan A - Growth
|
29-07-2004 |
18-07-2019 |
285.4372 |
18-07-2019 |
285.4372 |
0.00
|
| ICICI Prudential Floating Interest Fund Plan B - Growth
|
28-03-2003 |
18-07-2019 |
308.2014 |
18-07-2019 |
308.2014 |
0.00
|
| IDFC CBF_Regular Plan_Growth
|
11-01-2016 |
18-07-2019 |
13.0493 |
18-07-2019 |
13.0493 |
0.00
|
| IDFC-Money Manager Fund - Regular Plan- Growth
|
18-02-2003 |
18-07-2019 |
29.3766 |
18-07-2019 |
29.3766 |
0.00
|
| IDFC Low Duration Fund -Regular Plan- Growth
|
17-01-2006 |
18-07-2019 |
27.1647 |
18-07-2019 |
27.1647 |
0.00
|
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
18-07-2019 |
15.0729 |
18-07-2019 |
15.0729 |
0.00
|
| Indiabulls Short Term Fund - Regular Plan - Growth Option
|
13-09-2013 |
18-07-2019 |
1595.1794 |
18-07-2019 |
1595.1794 |
0.00
|
| Indiabulls Ultra Short Term Fund - Growth Option
|
06-01-2012 |
18-07-2019 |
1856.6858 |
18-07-2019 |
1856.6858 |
0.00
|
| Invesco India Banking & PSU Debt Fund - Growth Option
|
24-12-2012 |
18-07-2019 |
1592.2869 |
18-07-2019 |
1592.2869 |
0.00
|
| Invesco India Money Market Fund - Growth
|
28-08-2009 |
18-07-2019 |
2181.7551 |
18-07-2019 |
2181.7551 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
18-07-2019 |
2013.9331 |
18-07-2019 |
2013.9331 |
0.00
|
| Invesco India Ultra Short Term Fund - Growth
|
30-12-2010 |
18-07-2019 |
1954.2618 |
18-07-2019 |
1954.2618 |
0.00
|
| Invesco India Treasury Advantage Fund - Growth
|
18-01-2007 |
18-07-2019 |
2652.3168 |
18-07-2019 |
2652.3168 |
0.00
|
| Invesco India Treasury Advantage Fund - Regular - Growth
|
18-01-2007 |
18-07-2019 |
2449.2386 |
18-07-2019 |
2449.2386 |
0.00
|
| JM Dynamic Debt Fund - Premium Plan - Growth Option
|
13-10-2004 |
18-07-2019 |
28.4611 |
18-07-2019 |
28.4611 |
0.00
|
| JM Dynamic Debt Fund - Regular Plan - Growth Option
|
25-06-2003 |
18-07-2019 |
29.3805 |
18-07-2019 |
29.3805 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
18-07-2019 |
2543.7348 |
18-07-2019 |
2543.7348 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
06-03-2008 |
18-07-2019 |
2332.7997 |
18-07-2019 |
2332.7997 |
0.00
|
| L&T Money Market Fund - Regular Plan - Growth
|
08-08-2005 |
18-07-2019 |
18.682 |
18-07-2019 |
18.682 |
0.00
|
| L&T Short Term Bond Fund - Regular Plan - Growth
|
27-12-2011 |
18-07-2019 |
18.3437 |
18-07-2019 |
18.3437 |
0.00
|
| L&T Ultra Short Term Fund - Regular Plan - Growth
|
10-04-2003 |
18-07-2019 |
31.2566 |
18-07-2019 |
31.2566 |
0.00
|
| L&T Ultra Short Term Fund -Regular - Cumulative
|
25-10-1997 |
18-07-2019 |
30.0781 |
18-07-2019 |
30.0781 |
0.00
|
| Mahindra Low Duration Bachat Yojana - Regular Plan - Growth
|
15-02-2017 |
18-07-2019 |
1173.7302 |
18-07-2019 |
1173.7302 |
0.00
|
| Essel Ultra Short Term Fund - Regular Plan-Growth Option
|
19-02-2010 |
18-07-2019 |
2055.8573 |
18-07-2019 |
2055.8573 |
0.00
|
| Principal Ultra Short Term Fund-Growth Option
|
28-12-2007 |
18-07-2019 |
2027.9011 |
18-07-2019 |
2027.9011 |
0.00
|
| Reliance Floating Rate Fund - Growth Plan-Growth Option
|
27-08-2004 |
18-07-2019 |
30.0202 |
18-07-2019 |
30.0202 |
0.00
|
| Reliance Prime Debt Fund - Growth Plan - Growth Option
|
14-09-2000 |
18-07-2019 |
39.8852 |
18-07-2019 |
39.8852 |
0.00
|
| Reliance Short Term Fund-Growth Plan
|
18-12-2002 |
18-07-2019 |
35.7056 |
18-07-2019 |
35.7056 |
0.00
|
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH
| Invest Online
|
27-07-2007 |
18-07-2019 |
2478.868 |
18-07-2019 |
2478.868 |
0.00
|
| Sundaram Medium Term Bond Fund - Regular Growth
|
18-12-1997 |
18-07-2019 |
53.3149 |
18-07-2019 |
53.3149 |
0.00
|
| Sundaram Banking and PSU Debt Fund Regular Growth
|
30-12-2004 |
18-07-2019 |
30.0439 |
18-07-2019 |
30.0439 |
0.00
|
| Axis Liquid Fund - Growth Option
|
09-10-2009 |
18-07-2019 |
2108.6862 |
18-07-2019 |
2108.6862 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
02-03-2010 |
18-07-2019 |
1988.1738 |
18-07-2019 |
1988.1738 |
0.00
|
| BARODA LIQUID FUND - Plan A - GROWTH OPTION
|
05-02-2009 |
18-07-2019 |
2183.4846 |
18-07-2019 |
2183.4846 |
0.00
|
| BARODA LIQUID FUND- Regular Growth Option
|
18-02-2002 |
18-07-2019 |
3212.9883 |
18-07-2019 |
3212.9883 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
29-03-2004 |
18-07-2019 |
305.4669 |
18-07-2019 |
305.4669 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
18-07-2019 |
205.7013 |
18-07-2019 |
205.7013 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
18-07-2019 |
495.7069 |
18-07-2019 |
495.7069 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
18-07-2019 |
256.8181 |
18-07-2019 |
256.8181 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
18-07-2019 |
316.5132 |
18-07-2019 |
316.5132 |
0.00
|
| BNP PARIBAS LIQUID FUND - GROWTH OPTION
|
02-09-2004 |
18-07-2019 |
2916.0673 |
18-07-2019 |
2916.0673 |
0.00
|
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION
|
11-07-2016 |
18-07-2019 |
1230.373 |
18-07-2019 |
1230.373 |
0.00
|
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION
|
11-07-2016 |
18-07-2019 |
1234.7613 |
18-07-2019 |
1234.7613 |
0.00
|
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION
|
02-09-2004 |
18-07-2019 |
2757.5592 |
18-07-2019 |
2757.5592 |
0.00
|
| BOI AXA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
18-07-2019 |
2185.0189 |
18-07-2019 |
2185.0189 |
0.00
|
| Canara Robeco Liquid Fund-Regular Plan-Growth
|
05-07-2008 |
18-07-2019 |
2297.9627 |
18-07-2019 |
2297.9627 |
0.00
|
| DHFL Pramerica Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years
|
18-07-2016 |
18-07-2019 |
121.4652 |
18-07-2019 |
121.4652 |
0.00
|
| DHFL Pramerica Insta Cash Fund -Growth
|
05-09-2007 |
18-07-2019 |
247.2156 |
18-07-2019 |
247.2156 |
0.00
|
| DHFL Pramerica Insta Cash Fund-Growth-GROWTH
|
05-09-2007 |
18-07-2019 |
27.6579 |
18-07-2019 |
27.6579 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
23-11-2005 |
18-07-2019 |
2713.6058 |
18-07-2019 |
2713.6058 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
18-07-2019 |
2216.9201 |
18-07-2019 |
2216.9201 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
18-07-2019 |
2437.6957 |
18-07-2019 |
2437.6957 |
0.00
|
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years
|
18-09-2007 |
18-07-2019 |
1000.0 |
19-07-2018 |
1000.0 |
0.00
|
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years
|
18-09-2007 |
18-07-2019 |
1174.0514 |
18-07-2019 |
1174.0514 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
18-07-2019 |
28.4615 |
18-07-2019 |
28.4615 |
0.00
|
| Franklin India Liquid Fund - Institution-Growth
|
22-06-2004 |
18-07-2019 |
2892.0039 |
18-07-2019 |
2892.0039 |
0.00
|
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
|
06-09-2016 |
18-07-2019 |
12.0774 |
18-07-2019 |
12.0774 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
30-04-1998 |
18-07-2019 |
4457.0298 |
18-07-2019 |
4457.0298 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
18-07-2019 |
2859.3658 |
18-07-2019 |
2859.3658 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
18-07-2019 |
3985.2791 |
18-07-2019 |
3985.2791 |
0.00
|
| HDFC Liquid Fund-GROWTH
|
17-10-2000 |
18-07-2019 |
3736.9355 |
18-07-2019 |
3736.9355 |
0.00
|
| HSBC Cash Fund - Growth
|
01-06-2004 |
18-07-2019 |
1895.7657 |
18-07-2019 |
1895.7657 |
0.00
|
| HSBC Cash Fund - Unclaimed Redemption Above 3 years
|
14-11-2002 |
18-07-2019 |
1000.0 |
19-07-2018 |
1000.0 |
0.00
|
| HSBC Cash Fund - Unclaimed Redemption Below 3 years
|
04-04-2016 |
18-07-2019 |
1241.1155 |
18-07-2019 |
1241.1155 |
0.00
|
| HSBC Cash Fund-Regular-Growth
|
04-12-2002 |
18-07-2019 |
2808.3609 |
18-07-2019 |
2808.3609 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
05-11-2005 |
18-07-2019 |
281.2252 |
18-07-2019 |
281.2252 |
0.00
|
| ICICI Prudential Liquid Fund - Unclaimed Redemption
|
01-06-2016 |
18-07-2019 |
124.2574 |
18-07-2019 |
124.2574 |
0.00
|
| ICICI Prudential Liquid Fund Retail Growth
|
24-06-1998 |
18-07-2019 |
432.8056 |
18-07-2019 |
432.8056 |
0.00
|
| ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
|
06-03-2002 |
18-07-2019 |
291.9203 |
18-07-2019 |
291.9203 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
09-03-2006 |
18-07-2019 |
265.2148 |
18-07-2019 |
265.2148 |
0.00
|
| IDBI Liquid Fund-Growth
|
09-07-2010 |
18-07-2019 |
2031.5952 |
18-07-2019 |
2031.5952 |
0.00
|
| IDFC Cash Fund -Regular Plan-Growth
|
01-04-2004 |
18-07-2019 |
2303.1351 |
18-07-2019 |
2303.1351 |
0.00
|
| IDFC Cash Fund -Unclaimed Redemption Less than Three Years
|
11-07-2016 |
18-07-2019 |
1.2318 |
18-07-2019 |
1.2318 |
0.00
|
| IDFC Cash Fund -Unclaimed Redemption More than Three Years
|
11-07-2016 |
18-07-2019 |
1.0 |
19-07-2018 |
1.0 |
0.00
|
| IIFL Liquid Fund Regular Plan Growth
|
13-11-2013 |
18-07-2019 |
1486.8129 |
18-07-2019 |
1486.8129 |
0.00
|
| Indiabulls Liquid Fund - Growth Option
|
25-10-2011 |
18-07-2019 |
1852.3403 |
18-07-2019 |
1852.3403 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
18-07-2019 |
2614.6178 |
18-07-2019 |
2614.6178 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
18-07-2019 |
2389.3896 |
18-07-2019 |
2389.3896 |
0.00
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
|
25-05-2016 |
18-07-2019 |
1244.4751 |
18-07-2019 |
1244.4751 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
18-07-2019 |
52.0164 |
18-07-2019 |
52.0164 |
0.00
|
| Kotak Money Market Scheme - (Growth)
|
14-07-2003 |
18-07-2019 |
3152.7324 |
18-07-2019 |
3152.7324 |
0.00
|
| Kotak Liquid Regular Plan Growth
|
04-11-2003 |
18-07-2019 |
3850.5174 |
18-07-2019 |
3850.5174 |
0.00
|
| L&T Cash Fund - Regular Plan - Growth
|
27-11-2006 |
18-07-2019 |
1443.491 |
18-07-2019 |
1443.491 |
0.00
|
| L&T Liquid Fund -Regular Plan - Growth
|
05-10-2006 |
18-07-2019 |
2606.3855 |
18-07-2019 |
2606.3855 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
13-03-2002 |
18-07-2019 |
3436.0705 |
18-07-2019 |
3436.0705 |
0.00
|
| Mahindra Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
18-07-2019 |
1232.3055 |
18-07-2019 |
1232.3055 |
0.00
|
| Mirae Asset Cash Management Fund - Growth
|
12-01-2009 |
18-07-2019 |
1991.0431 |
18-07-2019 |
1991.0431 |
0.00
|
| Essel Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
18-07-2019 |
2090.0269 |
18-07-2019 |
2090.0269 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
01-04-2017 |
18-07-2019 |
25.9466 |
18-07-2019 |
25.9466 |
0.00
|
| Reliance Liquid Fund -Growth Plan
|
05-12-2003 |
18-07-2019 |
4637.4383 |
18-07-2019 |
4637.4383 |
0.00
|
| Reliance Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
18-07-2019 |
4259.9434 |
18-07-2019 |
4259.9434 |
0.00
|
| Reliance Money Market Fund-Growth Plan-Growth Option
|
03-06-2005 |
18-07-2019 |
2895.3396 |
18-07-2019 |
2895.3396 |
0.00
|
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
| Invest Online
|
21-05-1999 |
18-07-2019 |
4246.4092 |
18-07-2019 |
4246.4092 |
0.00
|
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
| Invest Online
|
24-09-2002 |
18-07-2019 |
3119.0748 |
18-07-2019 |
3119.0748 |
0.00
|
| SBI Liquid Fund - REGULAR PLAN -Growth
| Invest Online
|
05-03-2007 |
18-07-2019 |
2975.732 |
18-07-2019 |
2975.732 |
0.00
|
| Sundaram Money Fund- Retail Appreciation
|
06-03-2000 |
18-07-2019 |
37.426 |
18-07-2019 |
37.426 |
0.00
|
| Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption Less Than 3 Years
|
01-10-2016 |
18-07-2019 |
12.0385 |
18-07-2019 |
12.0385 |
0.00
|
| Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption More Than 3 Years
|
01-10-2016 |
18-07-2019 |
10.0 |
19-07-2018 |
10.0 |
0.00
|
| Taurus Liquid Fund - Regular Plan - SI Growth Option
|
26-09-2008 |
18-07-2019 |
1892.556 |
18-07-2019 |
1892.556 |
0.00
|
| Taurus Liquid Fund-Growth
|
31-08-2006 |
18-07-2019 |
2215.0192 |
18-07-2019 |
2215.0192 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
18-07-2019 |
1824.8704 |
18-07-2019 |
1824.8704 |
0.00
|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
|
24-06-2003 |
18-07-2019 |
2906.3513 |
18-07-2019 |
2906.3513 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
05-12-2003 |
18-07-2019 |
3114.6651 |
18-07-2019 |
3114.6651 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
18-07-2019 |
37.5723 |
18-07-2019 |
37.5723 |
0.00
|
| DSP Savings Fund - Unclaimed Redemption - Beyond 3 years
|
20-09-1999 |
18-07-2019 |
10.0 |
19-07-2018 |
10.0 |
0.00
|
| DSP Savings Fund - Unclaimed Redemption - Upto 3 years
|
22-04-2016 |
18-07-2019 |
12.4988 |
18-07-2019 |
12.4988 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth
|
01-09-2004 |
18-07-2019 |
2992.7782 |
18-07-2019 |
2992.7782 |
0.00
|
| Taurus Investor Education Pool - Unclaimed Dividend - Growth
|
25-05-2016 |
18-07-2019 |
10.0 |
19-07-2018 |
10.0 |
0.00
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth
|
25-05-2016 |
18-07-2019 |
10.0 |
19-07-2018 |
10.0 |
0.00
|
| Taurus Unclaimed Redemption - Growth
|
25-05-2016 |
18-07-2019 |
13.1109 |
18-07-2019 |
13.1109 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
06-07-2009 |
18-07-2019 |
2152.9743 |
18-07-2019 |
2152.9743 |
0.00
|
| UTI MMF-Discontinued - Regular Plan -Growth
|
23-04-1997 |
18-07-2019 |
5107.4943 |
18-07-2019 |
5107.4943 |
0.00
|
| Reliance ETF Liquid BeES
|
08-07-2003 |
18-07-2019 |
1000.0 |
19-07-2018 |
1000.0 |
0.00
|
| BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years
|
16-07-2008 |
18-07-2019 |
1000.0 |
19-07-2018 |
1000.0 |
0.00
|
| BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years
|
16-07-2008 |
18-07-2019 |
1125.5671 |
18-07-2019 |
1125.5671 |
0.00
|
| Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years
|
19-01-2018 |
18-07-2019 |
1000.0 |
19-07-2018 |
1000.0 |
0.00
|
| Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years
|
19-01-2018 |
18-07-2019 |
1067.6549 |
18-07-2019 |
1067.6549 |
0.00
|
| Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years
|
19-01-2018 |
18-07-2019 |
1000.0 |
19-07-2018 |
1000.0 |
0.00
|
| Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
|
19-01-2018 |
18-07-2019 |
1067.4851 |
18-07-2019 |
1067.4851 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
22-01-2018 |
18-07-2019 |
10.961 |
18-07-2019 |
10.961 |
0.00
|
| Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years
|
04-07-2016 |
18-07-2019 |
1099.0149 |
18-07-2019 |
1099.0149 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
18-07-2019 |
1075.4137 |
18-07-2019 |
1075.4137 |
0.00
|
| JM Money Market Fund - Growth
|
27-09-2006 |
18-07-2019 |
26.9323 |
18-07-2019 |
26.9323 |
0.00
|
| Baroda Ultra Short Duration Fund - Regular Plan - Growth
|
29-05-2018 |
18-07-2019 |
1095.0885 |
18-07-2019 |
1095.0885 |
0.00
|
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH
|
17-07-2018 |
18-07-2019 |
10.8531 |
18-07-2019 |
10.8531 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan Growth
|
04-09-2018 |
18-07-2019 |
10.6969 |
18-07-2019 |
10.6969 |
0.00
|
| Indiabulls Savings Fund - Regular Plan - Growth Option
|
18-09-2018 |
18-07-2019 |
1067.3656 |
18-07-2019 |
1067.3656 |
0.00
|
| HDFC Ultra Short Term Fund-Growth Option
|
01-09-2018 |
18-07-2019 |
10.7161 |
18-07-2019 |
10.7161 |
0.00
|
| Sundaram Money Market Fund - Regular Plan - Growth Option
|
26-09-2018 |
18-07-2019 |
10.6919 |
18-07-2019 |
10.6919 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
26-10-2018 |
18-07-2019 |
1063.99 |
18-07-2019 |
1063.99 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
01-11-2018 |
18-07-2019 |
1043.1129 |
18-07-2019 |
1043.1129 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
15-11-2018 |
18-07-2019 |
104.1022 |
18-07-2019 |
104.1022 |
0.00
|
| Reliance Overnight Fund - Regular Plan - Growth Option
|
17-12-2018 |
18-07-2019 |
103.5317 |
18-07-2019 |
103.5317 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
17-12-2018 |
18-07-2019 |
10.3997 |
17-07-2019 |
10.4002 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
18-12-2018 |
18-07-2019 |
10.3365 |
18-07-2019 |
10.3365 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
09-01-2019 |
18-07-2019 |
1031.793 |
18-07-2019 |
1031.793 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
14-01-2019 |
18-07-2019 |
1030.173 |
18-07-2019 |
1030.173 |
0.00
|
| YES Liquid Fund- Regular plan-Growth Option
|
16-01-2019 |
18-07-2019 |
1036.6579 |
18-07-2019 |
1036.6579 |
0.00
|
| IDFC Overnight Fund - Regular Plan - Growth
|
17-01-2019 |
18-07-2019 |
1029.7567 |
18-07-2019 |
1029.7567 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
05-01-2019 |
18-07-2019 |
10.3708 |
18-07-2019 |
10.3708 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
27-02-2019 |
18-07-2019 |
10.2796 |
18-07-2019 |
10.2796 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
15-03-2019 |
18-07-2019 |
1020.0928 |
18-07-2019 |
1020.0928 |
0.00
|
| Sundaram Overnight Fund Regular Plan Growth
|
20-03-2019 |
18-07-2019 |
1025.6685 |
18-07-2019 |
1025.6685 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
18-07-2019 |
1017.6697 |
18-07-2019 |
1017.6697 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
25-03-2019 |
18-07-2019 |
1018.1889 |
18-07-2019 |
1018.1889 |
0.00
|
| BNP Paribas Overnight Fund - Regular Plan-Growth
|
11-04-2019 |
18-07-2019 |
1015.4214 |
18-07-2019 |
1015.4214 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
18-07-2019 |
1014.1458 |
18-07-2019 |
1014.1458 |
0.00
|
| Baroda Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
18-07-2019 |
1013.2963 |
18-07-2019 |
1013.2963 |
0.00
|
| Franklin India Overnight fund- Growth
|
08-05-2019 |
18-07-2019 |
1010.8628 |
18-07-2019 |
1010.8628 |
0.00
|
| SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth
|
30-12-2004 |
18-07-2019 |
27.0838 |
18-07-2019 |
27.0838 |
0.00
|
| Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option
|
09-05-2019 |
18-07-2019 |
1027.039 |
16-07-2019 |
1027.0592 |
0.00
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
14-05-2019 |
18-07-2019 |
1013.5288 |
18-07-2019 |
1013.5288 |
0.00
|
| HSBC Overnight Fund - Growth
|
22-05-2019 |
18-07-2019 |
1008.7353 |
18-07-2019 |
1008.7353 |
0.00
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
|
25-05-2019 |
18-07-2019 |
1000.0 |
25-05-2019 |
1000.0 |
0.00
|
| YES Ultra Short Term Fund- Regular plan-Growth Option
|
06-06-2019 |
18-07-2019 |
1008.52 |
18-07-2019 |
1008.52 |
0.00
|
| Baroda Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
18-07-2019 |
1008.1046 |
18-07-2019 |
1008.1046 |
0.00
|
| Sundaram Ultra Short Term Fund Regular Plan Growth
|
24-06-2019 |
18-07-2019 |
10.066 |
18-07-2019 |
10.066 |
0.00
|