1. Advisorkhoj
  2. Mutual Funds Research
  3. Latest NAV vs Highest NAV

Mutual Fund NAV Changes

Submit
Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
HSBC Infrastructure Equity Fund - Growth 23-02-2006 22-10-2018 15.8737 15-01-2018 27.7998 42.90
HDFC Infrastructure Fund-Growth Option 10-03-2008 22-10-2018 14.684 08-01-2018 23.212 36.74
Sundaram Small Cap Fund-Regular Growth 15-02-2005 22-10-2018 74.8286 15-01-2018 116.1833 35.59
Sundaram Small Cap Fund -iNST Growth 15-04-2008 22-10-2018 78.7748 15-01-2018 121.6247 35.23
Reliance ETF PSU Bank BeES 25-10-2007 22-10-2018 296.074 17-11-2017 452.8865 34.63
Kotak PSU Bank ETF 08-11-2007 22-10-2018 267.0274 17-11-2017 408.206 34.59
HSBC Small Cap Equity Fund - Growth 19-05-2005 22-10-2018 45.4773 09-01-2018 67.756 32.88
IDFC Infrastructure Fund-Regular Plan-Growth 08-03-2011 22-10-2018 13.66 08-01-2018 20.2566 32.57
Reliance Power & Infra Fund-Growth Plan -Growth Option 08-05-2004 22-10-2018 89.5222 15-01-2018 129.4259 30.83
DSP Small Cap Fund - Regular - Growth 14-06-2007 22-10-2018 50.95 09-01-2018 73.413 30.60
SBI PSU Fund - Regular Plan -Growth | Invest Online 07-07-2010 22-10-2018 9.3033 06-11-2017 13.37 30.42
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 22-10-2018 32.1092 15-01-2018 45.8929 30.03
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 29-09-2005 22-10-2018 28.2009 08-01-2018 40.2845 30.00
Aditya Birla Sun Life Pure Value Fund - Growth Option 01-03-2008 22-10-2018 49.8343 15-01-2018 70.9774 29.79
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 22-10-2018 28.67 08-01-2018 40.43 29.09
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 22-10-2018 14.2 15-01-2018 19.96 28.86
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 22-10-2018 9.3059 03-11-2017 13.0599 28.74
ICICI Prudential Smallcap Fund - Growth 18-10-2007 22-10-2018 22.15 23-01-2018 31.01 28.57
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option 21-09-2005 22-10-2018 50.4435 23-01-2018 70.491 28.44
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 22-10-2018 17.464 12-01-2018 24.212 27.87
Canara Robeco Infrastructure - Regular Plan - GROWTH 02-12-2005 22-10-2018 39.49 26-12-2017 54.49 27.53
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online 29-03-2005 22-10-2018 64.4284 09-01-2018 88.6912 27.36
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 22-10-2018 13.05 15-01-2018 17.95 27.30
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 22-10-2018 47.6515 08-01-2018 65.4467 27.19
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online 06-07-2007 22-10-2018 12.9449 05-01-2018 17.7329 27.00
Invesco India PSU Equity Fund - Growth 18-11-2009 22-10-2018 15.2 06-11-2017 20.65 26.39
Reliance Vision Fund-Growth Plan-Growth Option 08-10-1995 22-10-2018 472.6857 23-01-2018 637.2234 25.82
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 22-10-2018 78.895 08-01-2018 106.285 25.77
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 22-10-2018 96.3663 12-01-2018 129.3346 25.49
UTI Infrastructure Fund-Growth Option 01-08-2005 22-10-2018 45.0833 09-01-2018 60.4809 25.46
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 22-10-2018 28.834 08-01-2018 38.605 25.31
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 22-10-2018 13.571 08-01-2018 18.153 25.24
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 22-10-2018 48.1497 12-01-2018 64.3928 25.23
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 22-10-2018 45.16 15-01-2018 60.09 24.85
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online 08-08-2005 22-10-2018 33.3374 12-01-2018 44.3426 24.82
MOFM100 31-01-2011 22-10-2018 16.9145 11-01-2018 22.4578 24.68
Kotak-Small Cap Fund - Growth 24-02-2005 22-10-2018 64.906 08-01-2018 85.907 24.45
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 22-10-2018 30.56 08-01-2018 40.34 24.24
Reliance Small Cap Fund - Growth Plan - Growth Option 16-09-2010 22-10-2018 37.9429 15-01-2018 49.8026 23.81
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 22-10-2018 32.22 08-01-2018 42.27 23.78
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 22-10-2018 15.05 08-01-2018 19.7 23.60
Invesco India Infrastructure Fund - Growth Option 21-11-2007 22-10-2018 15.06 10-01-2018 19.68 23.48
UTI Mid Cap Fund-Growth Option 01-08-2005 22-10-2018 92.4225 15-01-2018 120.7087 23.43
Baroda Pioneer Mid-cap Fund- Plan A - Growth Option 04-10-2010 22-10-2018 8.17 15-01-2018 10.66 23.36
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 22-10-2018 24.164 15-01-2018 31.53 23.36
IDBI Small Cap Fund - Dividend Regular 15-06-2017 22-10-2018 8.83 15-01-2018 11.51 23.28
IDBI Small Cap Fund Growth Regular 15-06-2017 22-10-2018 8.83 15-01-2018 11.51 23.28
Indiabulls Value Discovery Fund - Regular Plan - Growth Option 08-09-2015 22-10-2018 11.5946 15-01-2018 15.0936 23.18
Reliance ETF Infra BeES 29-09-2010 22-10-2018 292.1889 05-01-2018 379.8779 23.08
Sundaram Midcap Fund -Growth 30-07-2002 22-10-2018 426.4027 08-01-2018 554.2462 23.07
Aditya Birla Sun Life MIDCAP Fund-Growth 05-10-2002 22-10-2018 264.18 08-01-2018 342.89 22.95
Franklin India Smaller Companies Fund-Growth 13-01-2006 22-10-2018 49.9309 09-01-2018 64.7864 22.93
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 22-10-2018 119.2701 08-01-2018 154.625 22.86
IDFC Sterling Value Fund -Regular Plan-Growth 07-03-2008 22-10-2018 46.8 09-01-2018 60.5476 22.71
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth Option 02-12-2013 22-10-2018 16.52 12-01-2018 21.35 22.62
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 22-10-2018 45.26 23-01-2018 58.26 22.31
ICICI Prudential Midcap Select ETF 29-06-2016 22-10-2018 61.84 08-01-2018 79.49 22.20
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 22-10-2018 12.4214 23-01-2018 15.9434 22.09
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 05-12-2013 22-10-2018 24.24 20-08-2018 31.05 21.93
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 22-10-2018 11.97 15-01-2018 15.33 21.92
IDBI Midcap Fund Growth Regular 02-02-2017 22-10-2018 10.04 11-01-2018 12.83 21.75
MOF30-Regular Plan-Growth Option 24-02-2014 22-10-2018 22.173 05-01-2018 28.1746 21.30
SBI Contra - Regular Plan -Growth | Invest Online 14-07-1999 22-10-2018 99.7436 23-01-2018 126.7068 21.28
Reliance Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 22-10-2018 41.6631 15-01-2018 52.7912 21.08
Reliance Consumption Fund-Growth Plan-Growth Option 30-09-2004 22-10-2018 57.9151 15-01-2018 73.3517 21.04
CPSE ETF 25-03-2014 22-10-2018 24.7944 12-01-2018 31.4011 21.04
Kotak Emerging Equity Scheme - Growth 30-03-2007 22-10-2018 33.862 08-01-2018 42.838 20.95
L&T Emerging Businesses Fund - Regular Plan - Growth 05-05-2014 22-10-2018 23.63 08-01-2018 29.879 20.91
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 22-10-2018 12.9989 15-01-2018 16.4208 20.84
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 22-10-2018 123.74 08-01-2018 155.96 20.66
Reliance Growth Fund-Growth Plan-Growth Option 08-10-1995 22-10-2018 982.973 08-01-2018 1235.9147 20.47
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 19-10-2018 24.019 12-06-2018 30.184 20.42
Templeton India Value Fund - Growth Plan 05-09-2003 22-10-2018 229.3696 23-01-2018 288.0149 20.36
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 22-10-2018 151.42 15-01-2018 190.01 20.31
Invesco India Multicap Fund - Growth Option 17-03-2008 22-10-2018 43.54 12-01-2018 54.64 20.31
ICICI Prudential MidCap Fund - Growth 28-10-2004 22-10-2018 87.97 08-01-2018 110.2 20.17
HSBC Tax Saver Equity Fund - Growth 05-01-2007 22-10-2018 32.653 23-01-2018 40.8995 20.16
Franklin Build India Fund Growth Plan 04-09-2009 22-10-2018 35.8737 23-01-2018 44.9315 20.16
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 22-10-2018 362.17 08-01-2018 452.49 19.96
DSP Midcap Fund - Regular Plan - Growth 14-11-2006 22-10-2018 47.838 15-01-2018 59.727 19.91
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 22-10-2018 84.3803 09-08-2018 105.1115 19.72
HDFC Focused 30 Fund - GROWTH 17-09-2004 22-10-2018 71.18 08-01-2018 88.644 19.70
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 22-10-2018 12.48 08-01-2018 15.54 19.69
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option 03-06-2007 22-10-2018 49.511 08-01-2018 61.46 19.44
Baroda Pioneer ELSS 96 Plan A -Growth Option 02-03-2015 22-10-2018 40.4 08-01-2018 50.13 19.41
JM Core 11 Fund - Growth option 05-03-2008 22-10-2018 7.6557 28-08-2018 9.499 19.41
L&T India Value Fund-Regular Plan-Growth 08-01-2010 22-10-2018 32.705 23-01-2018 40.459 19.17
IDBI Nifty Junior Index Fund Growth 20-09-2010 22-10-2018 19.5647 08-01-2018 24.1299 18.92
L&T Large and Midcap Fund-Regular Plan-Growth 22-05-2006 22-10-2018 43.361 08-01-2018 53.402 18.80
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth 29-09-2017 22-10-2018 8.509 15-01-2018 10.479 18.80
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 22-10-2018 15.3862 09-08-2018 18.8978 18.58
Reliance Banking Fund-Growth Plan-Growth Option 26-05-2003 22-10-2018 236.7926 09-08-2018 290.2059 18.41
ICICI Prudential Nifty Next 50 Index Fund - Growth 25-06-2010 22-10-2018 22.9881 08-01-2018 28.1308 18.28
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 22-10-2018 42.403 15-01-2018 51.878 18.26
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 22-10-2018 95.07 08-01-2018 116.3 18.25
IDFC Focused Equity Fund-Regular Plan-Growth 16-03-2006 22-10-2018 34.24 23-01-2018 41.8544 18.19
JM Value Fund - Growth Option 07-05-1997 22-10-2018 28.218 09-01-2018 34.4903 18.19
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 22-10-2018 13.4773 31-08-2018 16.4682 18.16
SBI-ETF Nifty Next 50 | Invest Online 16-03-2015 22-10-2018 263.2689 08-01-2018 321.5446 18.12
MOF35-Regular Plan-Growth Option 28-04-2014 22-10-2018 22.6916 15-01-2018 27.6953 18.07
Reliance Value Fund- Growth Plan 08-06-2005 22-10-2018 65.316 23-01-2018 79.7098 18.06
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App 02-05-2005 22-10-2018 90.6732 23-01-2018 110.6385 18.05
Franklin India Focused Equity Fund - Growth Plan 26-07-2007 22-10-2018 34.9793 23-01-2018 42.6831 18.05
HSBC Multi Cap Equity Fund - Growth 24-02-2004 22-10-2018 77.9388 23-01-2018 95.0094 17.97
Reliance ETF Junior BeES 21-02-2003 22-10-2018 266.4497 08-01-2018 324.7328 17.95
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 20-12-2017 22-10-2018 8.64 25-01-2018 10.53 17.95
UTI Nifty Next 50 Exchange Traded Fund 28-07-2017 22-10-2018 262.7643 08-01-2018 320.0285 17.89
Principal Tax Savings Fund 31-03-1996 22-10-2018 190.84 23-01-2018 232.37 17.87
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online 24-02-2015 22-10-2018 14.5026 09-08-2018 17.639 17.78
Sundaram Rural and Consumption Regular Growth 12-05-2006 22-10-2018 37.3215 08-01-2018 45.329 17.67
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 26-12-2008 22-10-2018 50.77 15-01-2018 61.6559 17.66
Essel Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 22-10-2018 13.2633 10-01-2018 16.1 17.62
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 19-10-2018 31.293 12-01-2018 37.965 17.57
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 22-10-2018 34.7222 23-01-2018 42.1063 17.54
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 30-12-2008 22-10-2018 41.41 23-01-2018 50.17 17.46
Taurus Infrastructure Fund - Regular Plan - Growth Option 05-03-2007 22-10-2018 22.95 15-01-2018 27.77 17.36
Franklin India Opportunities Fund - Growth 22-02-2000 22-10-2018 66.383 23-01-2018 80.2558 17.29
BARODA PIONEER MULTI CAP FUND - Plan A - Growth Option 12-09-2003 22-10-2018 87.7 23-01-2018 106.0 17.26
MOFLTE - Regular Plan - Growth Option 21-01-2015 22-10-2018 15.3391 29-01-2018 18.5161 17.16
Franklin India Prima Fund-Growth 01-12-1993 22-10-2018 862.2622 23-01-2018 1040.1526 17.10
Principal Personal Tax Saver Fund 31-03-1996 22-10-2018 179.45 23-01-2018 216.43 17.09
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 22-06-2018 22-10-2018 9.2148 31-08-2018 11.1047 17.02
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online 30-09-1994 22-10-2018 156.9711 08-01-2018 189.1177 17.00
Canara Robeco Emerging Equities - Regular Plan - GROWTH 11-03-2005 22-10-2018 82.76 30-08-2018 99.7 16.99
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 22-10-2018 194.816 23-01-2018 234.602 16.96
DSP Equity Fund - Regular Plan - Growth 07-06-2007 22-10-2018 33.407 24-01-2018 40.219 16.94
Sundaram Financial Services Opportunities Fund Inst Growth 10-06-2008 22-10-2018 37.0737 23-01-2018 44.6298 16.93
SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth | Invest Online 07-05-2007 22-10-2018 128.8297 23-01-2018 155.055 16.91
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 22-10-2018 41.419 23-01-2018 49.818 16.86
UTI India Lifestyle Fund - Regular Plan - Growth Option 30-07-2007 22-10-2018 23.844 27-08-2018 28.6668 16.82
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 22-10-2018 33.86 28-08-2018 40.7 16.81
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 22-10-2018 15.6463 23-01-2018 18.8044 16.79
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 22-10-2018 131.27 23-01-2018 157.76 16.79
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 22-10-2018 33.494 08-01-2018 40.236 16.76
ICICI Prudential Nifty Next 50 ETF 24-08-2018 22-10-2018 260.04 31-08-2018 312.37 16.75
Axis Focused 25 Fund - Growth Option 29-06-2012 22-10-2018 24.86 29-08-2018 29.86 16.74
ICICI Prudential Banking and Financial Services Fund - Growth 22-08-2008 22-10-2018 53.68 09-08-2018 64.42 16.67
Reliance Multi Cap Fund-Growth Plan-Growth Option 28-03-2005 22-10-2018 85.1337 23-01-2018 102.0982 16.62
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 01-11-2011 22-10-2018 25.6666 28-08-2018 30.7811 16.62
DSP Focus Fund - Regular Plan - Growth 10-06-2010 22-10-2018 20.268 28-08-2018 24.298 16.59
JM Tax Gain Fund - Growth option 31-03-2008 22-10-2018 14.6291 28-08-2018 17.5322 16.56
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 05-09-1994 22-10-2018 39.73 15-01-2018 47.61 16.55
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 22-10-2018 41.7011 24-01-2018 49.9503 16.51
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 22-10-2018 9.6752 09-01-2018 11.5759 16.42
Templeton India Equity Income Fund-Growth Plan 18-05-2006 22-10-2018 42.3236 23-01-2018 50.5916 16.34
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 25-02-2015 22-10-2018 13.2272 29-08-2018 15.7966 16.27
Reliance ETF Consumption 03-04-2014 22-10-2018 47.5368 28-08-2018 56.7717 16.27
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth 09-01-2017 22-10-2018 10.8797 23-01-2018 12.9926 16.26
UTI - Equity Fund-Growth Option 01-08-2005 22-10-2018 127.352 27-08-2018 152.0635 16.25
Invesco India Midcap Fund - Growth Option 19-04-2007 22-10-2018 44.19 12-01-2018 52.74 16.21
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth 05-10-2016 22-10-2018 10.661 09-01-2018 12.7196 16.18
DSP Top 100 Equity Fund - Regular Plan - Growth 10-03-2003 22-10-2018 180.732 28-08-2018 215.569 16.16
HDFC TaxSaver-Growth Plan 31-03-1996 22-10-2018 481.648 23-01-2018 573.434 16.01
Tata Young Citizen -Regular Plan-Growth 14-10-1995 22-10-2018 22.9839 09-01-2018 27.3589 15.99
IDFC Multi Cap Fund-Regular Plan-Growth 15-09-2005 22-10-2018 84.32 08-01-2018 100.3349 15.96
JM Multicap Fund - Growth option 23-09-2008 22-10-2018 27.7258 29-08-2018 32.9891 15.95
Sundaram Large and Midcap Growth 27-02-2007 22-10-2018 30.4052 29-08-2018 36.1563 15.91
Kotak Global Emerging Market Fund - Growth 26-09-2007 19-10-2018 15.02 29-01-2018 17.859 15.90
Tata India Consumer Fund-Regular Plan-Growth 28-12-2015 22-10-2018 16.44 31-08-2018 19.5392 15.86
Axis Long Term Equity Fund - Growth 29-12-2009 22-10-2018 39.1506 29-08-2018 46.511 15.83
ICICI Prudential Dividend Yield Equity Fund Growth Option 16-05-2014 22-10-2018 16.02 15-01-2018 19.03 15.82
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 22-10-2018 56.69 28-08-2018 67.28 15.74
HDFC Small Cap Fund - Regular Growth Plan 03-04-2008 22-10-2018 40.466 15-01-2018 48.012 15.72
Tata Equity PE Fund Regular Plan -(Growth Option) 29-06-2004 22-10-2018 122.1986 27-08-2018 144.9885 15.72
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 29-01-1994 22-10-2018 101.84 23-01-2018 120.75 15.66
Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 11-02-2015 22-10-2018 12.1755 23-01-2018 14.4327 15.64
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth Option 25-02-2015 22-10-2018 11.88 23-01-2018 14.07 15.57
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option 27-01-2009 22-10-2018 36.303 23-01-2018 42.991 15.56
Axis Midcap Fund - Growth 18-02-2011 22-10-2018 32.34 30-08-2018 38.3 15.56
IDBI India Top 100 Equity Fund Growth 15-05-2012 22-10-2018 21.12 29-01-2018 25.01 15.55
Invesco India Growth Opportunities Fund - Growth 09-08-2007 22-10-2018 30.43 28-08-2018 36.01 15.50
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 22-10-2018 31.49 28-08-2018 37.25 15.46
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 22-10-2018 57.3841 23-01-2018 67.8791 15.46
Edelweiss Large Cap Fund - Regular Plan - Growth option 20-05-2009 22-10-2018 31.75 28-08-2018 37.55 15.45
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 22-10-2018 31.91 28-08-2018 37.74 15.45
Kotak Equity Opportunities Fund - Growth 09-09-2004 22-10-2018 103.165 23-01-2018 121.941 15.40
Principal Nifty 100 Equal Weight Fund-Growth 27-07-1999 22-10-2018 65.9488 31-08-2018 77.9094 15.35
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 05-12-1999 22-10-2018 686.65 31-08-2018 810.2 15.25
UTI CCF Investment Plan - Regular Plan - Growth Option 17-02-2004 22-10-2018 34.071 28-08-2018 40.1826 15.21
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 22-10-2018 15.2981 05-01-2018 18.0412 15.20
Baroda Pioneer Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 22-10-2018 19.34 27-08-2018 22.79 15.14
Tata Large & Mid Cap Fund- Regular Plan - Growth 31-03-1993 22-10-2018 178.049 23-01-2018 209.5979 15.05
Kotak Bluechip Fund - Growth 29-12-1998 22-10-2018 205.549 28-08-2018 241.628 14.93
Franklin Asian Equity Fund - Growth Plan 16-01-2008 22-10-2018 20.2933 29-01-2018 23.8484 14.91
Axis Bluechip Fund - Growth 05-01-2010 22-10-2018 24.78 28-08-2018 29.11 14.87
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 09-07-2010 22-10-2018 46.279 15-01-2018 54.332 14.82
IDBI Equity Advantage Fund - Growth Regular 10-09-2013 22-10-2018 24.26 31-08-2018 28.42 14.64
MOF25- Regular Plan Growth Option 13-05-2013 22-10-2018 19.2244 28-08-2018 22.5158 14.62
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 02-02-1999 22-10-2018 35.98 03-09-2018 42.13 14.60
Invesco India Financial Services Fund - Retail Growth 14-07-2008 22-10-2018 47.95 29-08-2018 56.14 14.59
IDFC Core Equity Fund-Regular Plan-Growth 09-08-2005 22-10-2018 41.35 23-01-2018 48.4073 14.58
Essel Large Cap Equity Fund - Growth Option 28-09-2011 22-10-2018 20.3091 31-08-2018 23.7588 14.52
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online 29-09-2005 22-10-2018 42.7302 23-01-2018 49.9479 14.45
HDFC Equity Fund - Growth Option 01-01-1995 22-10-2018 588.495 23-01-2018 687.842 14.44
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 22-10-2018 23.2033 28-08-2018 27.1075 14.40
Axis Multicap Fund - Regular Plan - Growth 13-11-2017 22-10-2018 10.0 28-08-2018 11.68 14.38
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online 26-05-2005 22-10-2018 199.126 23-01-2018 232.5483 14.37
Invesco India Tax Plan - Growth 29-12-2006 22-10-2018 46.24 28-08-2018 53.97 14.32
Edelweiss ETF - Nifty 100 Quality 30 25-05-2016 22-10-2018 253.5511 23-08-2018 295.707 14.26
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online 11-10-2004 22-10-2018 121.0186 31-08-2018 141.1062 14.24
LIC MF Tax Plan-Regular Plan-Growth 31-03-1997 22-10-2018 59.3114 28-08-2018 69.1296 14.20
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 22-10-2018 27.946 28-08-2018 32.554 14.15
Aditya Birla Sun Life Tax Relief 96 - Growth Option 06-03-2008 22-10-2018 28.9 03-09-2018 33.66 14.14
Baroda Pioneer Large cap Fund - Plan A - Growth Option 22-06-2010 22-10-2018 12.87 28-08-2018 14.99 14.14
Invesco India Largecap Fund - Growth 21-08-2009 22-10-2018 25.58 28-08-2018 29.79 14.13
HSBC Large Cap Equity Fund - Growth 10-12-2002 22-10-2018 187.9792 28-08-2018 218.8718 14.11
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth 05-01-2018 22-10-2018 8.7252 30-04-2018 10.1498 14.04
L&T Tax Advantage Fund-Regular Plan-Growth 27-02-2006 22-10-2018 51.455 23-01-2018 59.829 14.00
Union Tax Saver Scheme - Growth Option 23-12-2011 22-10-2018 21.8 23-01-2018 25.34 13.97
Kotak Standard Multicap Fund - Growth 11-09-2009 22-10-2018 30.734 28-08-2018 35.726 13.97
Franklin India Equity Advantage Fund - Growth Plan 02-03-2005 22-10-2018 72.6776 31-08-2018 84.4428 13.93
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 22-10-2018 73.07 28-08-2018 84.89 13.92
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25-02-2016 22-10-2018 15.467 23-01-2018 17.958 13.87
HDFC Capital Builder Value Fund - Growth Option 01-02-1994 22-10-2018 269.959 23-01-2018 313.405 13.86
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 22-10-2018 55.4707 31-08-2018 64.3851 13.85
Tata Ethical Fund Regular Plan - Growth 24-05-1996 22-10-2018 146.2362 15-01-2018 169.6912 13.82
ICICI Prudential S&P BSE 500 ETF 07-05-2018 22-10-2018 137.39 31-08-2018 159.27 13.74
L&T Equity Fund-Regular Plan-Growth 16-05-2005 22-10-2018 75.45 23-01-2018 87.457 13.73
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online 14-07-1999 22-10-2018 108.3965 31-08-2018 125.6549 13.73
HDFC Long Term Advantage Fund - Growth Option 02-01-2001 22-10-2018 316.457 23-01-2018 366.635 13.69
DSP Equal Nifty 50 Fund - Regular Plan - Growth 13-10-2017 22-10-2018 9.0947 31-08-2018 10.5378 13.69
Quantum Nifty ETF 10-07-2008 22-10-2018 1039.1804 29-01-2018 1203.8504 13.68
Kotak Equity Hybrid - Growth 01-11-2014 22-10-2018 22.023 23-01-2018 25.511 13.67
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 22-10-2018 117.01 28-08-2018 135.5 13.65
Tata Large Cap Fund Regular Plan - Growth 07-05-1998 22-10-2018 193.3941 28-08-2018 223.9646 13.65
Kotak India EQ Contra Fund - Growth 27-07-2005 22-10-2018 46.777 28-08-2018 54.152 13.62
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 22-10-2018 79.0103 23-01-2018 91.4554 13.61
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 22-10-2018 10.8309 31-08-2018 12.5337 13.59
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 22-10-2018 9.2264 31-08-2018 10.676 13.58
SBI Blue Chip Fund-Regular Plan Growth | Invest Online 14-02-2006 22-10-2018 34.6763 31-08-2018 40.1225 13.57
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 27-08-1998 22-10-2018 650.76 31-08-2018 752.64 13.54
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online 27-11-2006 22-10-2018 91.3059 28-08-2018 105.5827 13.52
Indiabulls Blue Chip Fund - Growth Option 10-02-2012 22-10-2018 18.66 28-08-2018 21.57 13.49
IDFC Large Cap Fund-Regular Plan-Growth 09-06-2006 22-10-2018 29.45 28-08-2018 34.03 13.46
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 22-10-2018 30.992 31-08-2018 35.804 13.44
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 22-10-2018 31.853 23-01-2018 36.789 13.42
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 20-08-2010 22-10-2018 21.93 28-08-2018 25.32 13.39
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 01-11-2011 22-10-2018 27.0462 28-08-2018 31.213 13.35
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 27-01-2015 22-10-2018 13.045 28-08-2018 15.053 13.34
Invesco India Contra Fund - Growth 11-04-2007 22-10-2018 43.65 31-08-2018 50.36 13.32
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 22-10-2018 185.4239 31-08-2018 213.7529 13.25
Kotak Tax Saver-Scheme-Growth 23-11-2005 22-10-2018 38.298 28-08-2018 44.134 13.22
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 22-10-2018 77.79 23-01-2018 89.62 13.20
Reliance ETF Nifty 100 22-03-2013 22-10-2018 107.0928 28-08-2018 123.3408 13.17
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 22-10-2018 133.73 31-08-2018 153.99 13.16
Franklin India Equity Fund - Growth 29-09-1994 22-10-2018 539.4556 31-08-2018 621.1594 13.15
UTI - Master Share-Growth Option 01-08-2005 22-10-2018 109.8586 31-08-2018 126.497 13.15
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 22-10-2018 21.59 28-08-2018 24.84 13.08
HDFC Growth Opportunities Fund - Regular Growth Plan 18-02-1994 22-10-2018 102.72 23-01-2018 118.165 13.07
LIC MF Exchange Traded Fund-Nifty 100 11-03-2016 22-10-2018 107.3889 28-08-2018 123.5087 13.05
BHARAT 22 ETF 01-11-2017 22-10-2018 33.9212 24-01-2018 38.9942 13.01
Taurus Tax Shield- Regular Plan - Growth Option 31-03-1996 22-10-2018 72.27 28-08-2018 83.07 13.00
L&T India Large Cap Fund - Regular Plan - Growth 23-10-2007 22-10-2018 24.067 28-08-2018 27.66 12.99
Essel Long Term Advantage Fund- Regular Plan- Growth Option 30-12-2015 22-10-2018 12.8587 08-01-2018 14.7763 12.98
Sundaram Select Focus-Growth 30-07-2002 22-10-2018 159.6504 28-08-2018 183.3763 12.94
HSBC Managed Solutions - Growth - Growth 30-04-2014 19-10-2018 16.3186 23-01-2018 18.7417 12.93
Reliance ETF Shariah BeES 18-03-2009 22-10-2018 229.5094 29-01-2018 263.4838 12.89
SBI-ETF BSE 100 | Invest Online 16-03-2015 22-10-2018 106.8121 28-08-2018 122.5713 12.86
Aditya Birla Sun Life SENSEX ETF 14-07-2016 22-10-2018 321.7893 28-08-2018 369.1418 12.83
DHFL Pramerica Tax Plan-GROWTH 20-03-2006 22-10-2018 27.99 23-01-2018 32.09 12.78
IDBI NIFTY Index Fund Growth 25-06-2010 22-10-2018 18.8666 28-08-2018 21.63 12.78
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 22-10-2018 48.13 31-08-2018 55.18 12.78
Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option 28-09-2010 22-10-2018 17.1217 28-08-2018 19.6271 12.77
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online 04-02-2002 22-10-2018 87.699 28-08-2018 100.5341 12.77
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 13-11-2017 22-10-2018 9.23 28-08-2018 10.58 12.76
ICICI Prudential Nifty Index Fund - Cumulative Option 26-02-2002 22-10-2018 98.6514 28-08-2018 113.0705 12.75
ICICI Prudential Nifty 100 ETF 20-08-2013 22-10-2018 110.8829 28-08-2018 127.0536 12.73
Sundaram Select Focus-Inst Growth 15-04-2008 22-10-2018 169.7964 28-08-2018 194.5129 12.71
HDFC Index Fund-Nifty 50 Plan-Growth Plan 17-07-2002 22-10-2018 92.7139 28-08-2018 106.1816 12.68
Aditya Birla Sun Life Nifty ETF 22-07-2011 22-10-2018 110.271 28-08-2018 126.2905 12.68
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 18-09-2002 22-10-2018 100.4345 28-08-2018 115.007 12.67
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 28-11-2002 22-10-2018 56.3835 28-08-2018 64.5621 12.67
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 22-10-2018 9.65 28-08-2018 11.05 12.67
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 22-10-2018 66.4449 28-08-2018 76.0824 12.67
Kotak Nifty ETF 02-02-2010 22-10-2018 104.8067 28-08-2018 120.0074 12.67
Edelweiss ETF - Nifty 50 08-05-2015 22-10-2018 10876.1823 28-08-2018 12453.2744 12.66
HDFC Nifty 50 ETF - Growth Option 09-12-2015 22-10-2018 1060.15 28-08-2018 1213.81 12.66
ICICI Prudential Nifty ETF 20-03-2013 22-10-2018 106.4091 28-08-2018 121.836 12.66
SBI-ETF Nifty 50 01-07-2015 22-10-2018 103.9738 28-08-2018 119.0506 12.66
Reliance ETF Nifty BeES 28-12-2001 22-10-2018 1069.7449 28-08-2018 1224.6824 12.65
Franklin India Index Fund- Nifty Plan - Growth Plan 04-08-2000 22-10-2018 81.1908 28-08-2018 92.94 12.64
Taurus Nifty Index Fund - Regular Plan - Growth Option 19-06-2010 22-10-2018 19.2233 28-08-2018 21.9991 12.62
Reliance Large Cap Fund- Growth Plan -Growth Option 08-08-2007 22-10-2018 30.7623 31-08-2018 35.2023 12.61
Franklin India Bluechip Fund-Growth 01-12-1993 22-10-2018 424.1284 31-08-2018 485.1849 12.58
Tata Index Fund - Nifty-Regular Plan 25-02-2003 22-10-2018 61.6559 28-08-2018 70.5186 12.57
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 22-10-2018 301.19 23-01-2018 344.47 12.56
MOFM50 28-07-2010 22-10-2018 99.0308 28-08-2018 113.2554 12.56
HSBC Dynamic Asset Allocation Fund - Growth 24-09-2007 22-10-2018 17.0463 28-08-2018 19.4896 12.54
IDFC Nifty Fund-Regular Plan-Growth 30-04-2010 22-10-2018 21.0787 28-08-2018 24.0932 12.51
Principal Focused Multicap Fund-Growth Option 11-11-2005 22-10-2018 57.18 31-08-2018 65.35 12.50
IDFC Nifty ETF 30-09-2016 22-10-2018 104.7208 28-08-2018 119.6677 12.49
Union Equity Fund - Growth Option 10-06-2011 22-10-2018 17.6 28-08-2018 20.11 12.48
Axis Nifty ETF 27-06-2017 22-10-2018 1041.9738 28-08-2018 1190.0233 12.44
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth Option 11-12-2015 22-10-2018 12.91 28-08-2018 14.74 12.42
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 28-11-2002 22-10-2018 63.1922 28-08-2018 72.1347 12.40
Taurus Largecap Equity Fund- Regular Plan - Growth Option 28-02-1995 22-10-2018 67.98 24-01-2018 77.59 12.39
ICICI Prudential Advisor Series - Passive Strategy Fund - Growth 18-12-2003 22-10-2018 60.2158 28-08-2018 68.7137 12.37
ICICI Prudential FMCG Fund - Growth 31-03-1999 22-10-2018 224.04 31-08-2018 255.65 12.36
Reliance Quant Fund -Growth Plan - Growth Option 02-02-2005 22-10-2018 23.5684 31-08-2018 26.8796 12.32
Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 22-10-2018 16.8017 28-08-2018 19.1588 12.30
BARODA PIONEER HYBRID EQUITY FUND - Plan A - Growth Option 12-09-2003 22-10-2018 51.53 08-01-2018 58.75 12.29
Principal Dividend Yield Fund-Growth Plan 15-10-2004 22-10-2018 49.16 07-09-2018 56.02 12.25
Mirae Asset Tax Saver Fund-Regular Plan-Growth 05-12-2015 22-10-2018 15.53 28-08-2018 17.693 12.23
HDFC Index FundSensex Plan( FV Rs 32.161) 17-07-2002 22-10-2018 301.2561 28-08-2018 343.2435 12.23
Aditya Birla Sun Life Frontline Equity Fund-Growth 30-08-2002 22-10-2018 202.95 31-08-2018 231.2 12.22
IDBI Diversified Equity Fund Growth Regular 28-03-2014 22-10-2018 19.53 30-04-2018 22.25 12.22
LIC MF Exchange Traded Fund-SENSEX 23-11-2015 22-10-2018 353.7687 28-08-2018 402.9978 12.22
Kotak Sensex ETF 06-06-2008 22-10-2018 348.1067 28-08-2018 396.4714 12.20
SBI-ETF SENSEX | Invest Online 08-03-2013 22-10-2018 357.3931 28-08-2018 407.0471 12.20
HDFC Sensex ETF - Growth option 09-12-2015 22-10-2018 3545.72 28-08-2018 4037.39 12.18
Reliance ETF Sensex 19-09-2014 22-10-2018 359.4519 28-08-2018 409.3045 12.18
Franklin India Taxshield-Growth 10-04-1999 22-10-2018 516.0207 31-08-2018 587.2854 12.13
ICICI Prudential Sensex Index Fund - Cumulative Option 18-09-2017 22-10-2018 10.5815 28-08-2018 12.0392 12.11
IDFC Sensex ETF 30-09-2016 22-10-2018 348.4025 28-08-2018 396.2872 12.08
Axis Childrens Gift Fund - Lock in - Growth 08-12-2015 22-10-2018 11.8424 28-08-2018 13.4618 12.03
Axis Childrens Gift Fund - without Lock in - Growth 08-12-2015 22-10-2018 11.8416 28-08-2018 13.4609 12.03
ICICI Prudential Sensex ETF 10-01-2003 22-10-2018 358.9429 28-08-2018 408.0443 12.03
Tata Index Fund - Sensex-Regular Plan 25-02-2003 22-10-2018 83.7402 28-08-2018 95.1579 12.00
LIC MF Equity Hybrid Fund-Regular Plan-Growth 31-03-1991 22-10-2018 91.0325 23-01-2018 103.416 11.97
HDFC Balanced Advantage Fund - Growth Option 05-09-2000 22-10-2018 177.928 24-01-2018 202.0162 11.92
DHFL Pramerica Large Cap Fund - Growth 21-01-2003 22-10-2018 151.97 28-08-2018 172.52 11.91
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 31-10-2007 22-10-2018 17.2568 31-08-2018 19.5884 11.90
Axis Triple Advantage Fund - Growth Option 23-08-2010 22-10-2018 17.315 31-08-2018 19.6279 11.78
Tata Digital India Fund-Regular Plan-Growth 28-12-2015 22-10-2018 14.0363 10-09-2018 15.8797 11.61
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 22-10-2018 342.87 07-09-2018 387.77 11.58
Aditya Birla Sun Life Focused Equity Fund -Growth Option 05-10-2005 22-10-2018 53.7145 31-08-2018 60.6861 11.49
Mirae Asset India Equity Fund - Growth Plan 04-04-2008 22-10-2018 45.165 28-08-2018 51.006 11.45
UTI Healthcare Fund - Regular Plan - Growth Option 01-08-2005 22-10-2018 85.7369 07-09-2018 96.796 11.43
Kotak Banking ETF 04-12-2014 22-10-2018 256.5025 09-08-2018 289.5257 11.41
Franklin India Life Stage Fund Of Funds - The 20S Plan (G) 01-12-2003 22-10-2018 76.0388 23-01-2018 85.8246 11.40
Reliance ETF Bank BeES 27-05-2004 22-10-2018 2553.4857 09-08-2018 2881.9166 11.40
SBI-ETF Nifty Bank | Invest Online 16-03-2015 22-10-2018 252.9426 09-08-2018 285.477 11.40
Edelweiss ETF - Nifty Bank 15-12-2015 22-10-2018 2544.5887 09-08-2018 2871.0258 11.37
ICICI Prudential BHARAT 22 FOF - Cumulative Option 22-06-2018 22-10-2018 10.0132 31-08-2018 11.2971 11.36
Reliance ETF Dividend Opportunities 15-04-2014 22-10-2018 27.8766 31-08-2018 31.431 11.31
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 22-10-2018 159.1621 23-01-2018 178.9485 11.06
ICICI Prudential Multicap Fund - Growth 01-10-1994 22-10-2018 271.5 07-09-2018 305.14 11.02
IDFC Hybrid Equity Fund-Regular Plan-Growth 26-12-2016 22-10-2018 10.65 23-01-2018 11.9659 11.00
Invesco India Equity & Bond Fund - Regular Plan - Growth 25-06-2018 22-10-2018 9.5374 28-08-2018 10.7163 11.00
ICICI Prudential Bluechip Fund - Growth 23-05-2008 22-10-2018 38.62 31-08-2018 43.38 10.97
Reliance Equity Hybrid Fund - Growth Plan 08-06-2005 22-10-2018 51.0228 23-01-2018 57.2949 10.95
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 22-10-2018 8.8002 07-09-2018 9.8714 10.85
Reliance ETF NV20 ETF 12-06-2015 22-10-2018 516.8446 28-08-2018 579.5681 10.82
Kotak NV 20 ETF - Dividend 26-11-2015 22-10-2018 51.5974 28-08-2018 57.839 10.79
Tata Hybrid Equity Fund Regular Plan - Growth 08-10-1995 22-10-2018 193.4043 23-01-2018 216.7232 10.76
HDFC Top 100 Fund - Growth Option 11-10-1996 22-10-2018 437.724 24-01-2018 490.504 10.76
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 22-10-2018 49.78 07-09-2018 55.76 10.72
Kotak World Gold Fund - Standard Plan - Growth Option 06-06-2008 19-10-2018 8.292 24-01-2018 9.287 10.71
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 28-05-2013 22-10-2018 23.0352 30-08-2018 25.7925 10.69
ICICI Prudential NV20 ETF 14-06-2016 22-10-2018 50.63 28-08-2018 56.67 10.66
ICICI Prudential Nifty Low Vol 30 ETF 27-06-2017 22-10-2018 82.75 31-08-2018 92.59 10.63
DSP World Gold Fund - Regular Plan - Growth 14-09-2007 19-10-2018 11.144 24-01-2018 12.4617 10.57
UTI-Dividend Yield Fund.-Growth 03-05-2005 22-10-2018 61.1984 31-08-2018 68.3781 10.50
ICICI Prudential Advisor Series - Thematic Fund - Growth 18-12-2003 22-10-2018 68.1399 28-08-2018 76.1154 10.48
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online 14-07-1999 22-10-2018 121.4017 07-09-2018 135.498 10.40
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 22-10-2018 700.38 28-08-2018 781.59 10.39
Franklin India Feeder - Franklin European Growth Fund - Growth 16-05-2014 19-10-2018 9.8087 26-09-2018 10.9398 10.34
HDFC Hybrid Equity Fund-Growth 05-04-2005 22-10-2018 48.704 23-01-2018 54.29 10.29
L&T Hybrid Equity Fund- Regular Plan - Growth 31-01-2011 22-10-2018 24.452 23-01-2018 27.243 10.24
ICICI Prudential Exports & Services Fund - Growth 30-11-2005 22-10-2018 55.21 29-01-2018 61.49 10.21
HSBC Managed Solutions - Moderate - Growth 30-04-2014 19-10-2018 15.7223 23-01-2018 17.5017 10.17
Sundaram Equity Hybrid Fund Regular Growth 23-06-2000 22-10-2018 82.3825 28-08-2018 91.6773 10.14
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online 01-01-2013 22-10-2018 59.7874 07-09-2018 66.5082 10.11
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 11-02-2010 22-10-2018 21.3952 31-08-2018 23.7843 10.04
Edelweiss Multi-Asset Allocation Fund- Plan B-Growth Option 16-06-2009 22-10-2018 23.05 31-08-2018 25.59 9.93
Edelweiss Multi-Asset Allocation Fund - Regular Plan - Growth Option 12-08-2009 22-10-2018 23.36 31-08-2018 25.93 9.91
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 07-04-2017 22-10-2018 10.483 28-08-2018 11.6239 9.82
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 22-10-2018 20.9192 28-08-2018 23.1847 9.77
Essel Equity Hybrid Fund - Regular Plan - Growth 23-04-2018 22-10-2018 9.4292 31-08-2018 10.4497 9.77
Principal Global Opportunities Fund-Growth Option 29-03-2004 22-10-2018 29.1172 19-09-2018 32.258 9.74
Invesco India Dynamic Equity Fund - Growth 04-10-2007 22-10-2018 26.79 28-08-2018 29.62 9.55
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 22-10-2018 142.18 28-08-2018 157.16 9.53
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 22-10-2018 21.95 27-08-2018 24.25 9.48
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 22-10-2018 50.7 24-01-2018 55.96 9.40
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth 14-12-2015 22-10-2018 12.7728 23-01-2018 14.0867 9.33
ICICI Prudential Focused Equity Fund - Growth 28-05-2009 22-10-2018 29.1 07-09-2018 32.07 9.26
ICICI Prudential Value Discovery Fund - Growth 16-08-2004 22-10-2018 140.57 07-09-2018 154.9 9.25
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 19-10-2018 11.1484 25-09-2018 12.2628 9.09
DHFL Pramerica Hybrid Equity Fund Wealth Plan- Growth Option 27-04-2009 22-10-2018 28.79 28-08-2018 31.65 9.04
DHFL Pramerica Hybrid Equity Fund - Growth Option 29-01-2004 22-10-2018 63.69 28-08-2018 70.0 9.01
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 31-01-2014 19-10-2018 11.1751 25-09-2018 12.2744 8.96
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 22-10-2018 110.0229 31-08-2018 120.8425 8.95
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 01-04-2017 22-10-2018 51.17 24-01-2018 56.2 8.95
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online 31-12-1995 22-10-2018 119.9842 31-08-2018 131.7538 8.93
HDFC Children Gift Fund-Investment 02-03-2001 22-10-2018 110.599 31-08-2018 121.392 8.89
Shriram Hybrid Equity Fund- Growth 29-11-2013 22-10-2018 15.5395 31-08-2018 17.0463 8.84
Axis Dynamic Equity Fund - Regular Plan - Growth 01-08-2017 22-10-2018 10.25 28-08-2018 11.24 8.81
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option 17-08-2006 22-10-2018 26.8765 28-08-2018 29.469 8.80
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan 25-02-2016 22-10-2018 15.186 31-08-2018 16.648 8.78
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 29-07-2015 22-10-2018 13.224 28-08-2018 14.477 8.66
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 31-08-2001 22-10-2018 128.87 07-09-2018 141.04 8.63
HDFC Multi-Asset Fund -Growth Option 17-08-2005 22-10-2018 29.57 31-08-2018 32.364 8.63
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 19-10-2018 12.0722 31-01-2018 13.2114 8.62
Principal Hybrid Equity Fund-Growth 14-01-2000 22-10-2018 72.51 31-08-2018 79.33 8.60
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth 06-02-2012 22-10-2018 17.2198 24-01-2018 18.8166 8.49
DHFL Pramerica Euro Equity Fund - Growth 11-09-2007 19-10-2018 13.82 26-09-2018 15.1 8.48
ICICI Prudential Technology Fund - Growth 03-03-2000 22-10-2018 57.41 07-09-2018 62.61 8.31
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 22-10-2018 9.29 08-08-2018 10.13 8.29
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth 05-02-2017 22-10-2018 10.4171 23-01-2018 11.3498 8.22
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 19-10-2018 8.4009 22-05-2018 9.1486 8.17
HSBC Global Consumer Opportunities Fund - Growth 23-02-2015 19-10-2018 12.9193 26-09-2018 14.0546 8.08
Franklin India Technology Fund-Growth 22-08-1998 19-10-2018 153.1068 04-09-2018 166.4546 8.02
Reliance Balanced Advantage Fund-Growth Plan-Growth Option 15-11-2004 22-10-2018 83.985 23-01-2018 91.1901 7.90
MOFDYNAMIC - Regular Plan - Growth Option 27-09-2016 22-10-2018 11.3617 27-07-2018 12.3173 7.76
Principal Cash Management Fund -Growth Option 31-08-2004 22-10-2018 1606.8991 09-09-2018 1740.8522 7.69
Axis Equity Hybrid Fund - Regular Plan - Growth Option 03-08-2018 22-10-2018 9.27 28-08-2018 10.04 7.67
IDFC DEF_Regular Plan_Growth 10-10-2014 22-10-2018 12.39 31-08-2018 13.41 7.61
ICICI Prudential Equity & Debt Fund - Growth 03-11-1999 22-10-2018 123.51 23-01-2018 133.64 7.58
Reliance ETF Hang Seng BeES 09-03-2010 22-10-2018 3024.6059 21-05-2018 3271.8655 7.56
Mirae Asset Healthcare Fund -Regular Growth 25-06-2018 22-10-2018 10.399 07-09-2018 11.249 7.56
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 09-07-2018 22-10-2018 10.17 07-09-2018 11.0 7.55
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 28-11-2014 22-10-2018 12.58 28-08-2018 13.6 7.50
Reliance Pharma Fund-Growth Plan-Growth Option 05-06-2004 22-10-2018 153.5934 07-09-2018 165.8943 7.41
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 22-10-2018 251.0349 23-01-2018 270.99 7.36
Franklin India Life Stage Fund Of Funds - The 30S Plan (G) 01-12-2003 22-10-2018 55.5781 31-08-2018 59.9563 7.30
Franklin India Life Stage Fund Of Funds - The 50+S Plan (D) 01-12-2003 22-10-2018 13.1617 06-11-2017 14.1951 7.28
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 06-02-2012 19-10-2018 30.1557 03-10-2018 32.5168 7.26
Sundaram Multi Asset Fund Growth 18-05-2011 22-10-2018 15.7054 28-08-2018 16.9241 7.20
Axis Equity Saver Fund - Regular Plan - Growth 14-08-2015 22-10-2018 11.9 28-08-2018 12.82 7.18
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 22-10-2018 34.3188 27-08-2018 36.9324 7.08
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option 09-05-2011 22-10-2018 18.6937 28-08-2018 20.1125 7.05
MOFN100 29-03-2011 22-10-2018 508.1974 04-10-2018 546.5823 7.02
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 19-10-2018 14.4185 04-10-2018 15.4923 6.93
LIC MF Debt Hybrid Fund-Regular Plan-Yearly Dividend 01-06-1998 22-10-2018 11.1827 05-01-2018 12.0141 6.92
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years 18-07-2016 22-10-2018 100.4345 04-03-2018 107.8039 6.84
BOI AXA Credit Risk Fund - Regular Plan 27-02-2015 22-10-2018 12.8591 03-09-2018 13.7543 6.51
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth 05-05-2014 19-10-2018 12.9456 25-09-2018 13.8455 6.50
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 22-10-2018 36.8337 08-01-2018 39.3032 6.28
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 22-10-2018 11.836 28-08-2018 12.615 6.18
Aditya Birla SUn Life Global Commodities Fund - Regular Plan - Growth Option 17-09-2008 22-10-2018 13.2543 23-05-2018 14.1094 6.06
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online 27-05-2015 22-10-2018 12.1208 28-08-2018 12.8967 6.02
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 22-10-2018 20.0915 15-01-2018 21.3701 5.98
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 22-10-2018 20.4291 28-08-2018 21.6975 5.85
Reliance Equity Savings Fund- Growth Plan- Growth Option 30-05-2015 22-10-2018 12.2039 29-08-2018 12.9426 5.71
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 11-02-2010 22-10-2018 21.2301 31-08-2018 22.5119 5.69
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 19-10-2018 20.323 19-04-2018 21.549 5.69
JM Large Cap Fund-Growth 01-04-1995 22-10-2018 63.4955 29-01-2018 67.2953 5.65
MOFUSTF-Regular Plan- Growth 06-09-2013 22-10-2018 13.009 07-09-2018 13.7836 5.62
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 01-01-2013 22-10-2018 21.753 31-08-2018 23.0422 5.59
Reliance Japan Equity Fund- Growth Plan- Growth Option 26-08-2014 22-10-2018 13.1223 26-09-2018 13.8893 5.52
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth 14-12-2015 22-10-2018 12.1237 31-08-2018 12.8296 5.50
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth 14-03-2014 22-10-2018 14.4246 27-08-2018 15.2443 5.38
UTI - Retirement Benefit Pension Fund - Regular Plan 26-12-1994 22-10-2018 25.2667 24-01-2018 26.6927 5.34
Kotak US Equity Fund - Standard Plan - Growth option 13-12-2013 19-10-2018 16.898 04-10-2018 17.829 5.22
Franklin India Pension Plan-Growth 31-03-1997 22-10-2018 118.6554 28-08-2018 125.0815 5.14
Tata Equity Savings Fund -Regular Plan-Growth 26-04-1997 22-10-2018 30.6246 31-08-2018 32.2757 5.12
Motilal Oswal Equity Hybrid Fund - Regular Plan Growth Option 05-09-2018 22-10-2018 9.4257 18-09-2018 9.929 5.07
LIC MF Debt Hybrid Fund-Regular Plan-Quarterly Dividend 01-02-2004 22-10-2018 10.4085 27-12-2017 10.9638 5.06
Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 11-02-2015 22-10-2018 11.7417 06-04-2018 12.3665 5.05
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 01-11-2011 22-10-2018 18.5157 28-08-2018 19.486 4.98
Franklin India Corporate Debt Fund - Half Yearly Dividend 23-06-1997 22-10-2018 13.5512 16-03-2018 14.2593 4.97
IDBI Equity Savings Fund Growth Option 07-03-2011 22-10-2018 15.6713 31-08-2018 16.4905 4.97
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online 24-03-2001 22-10-2018 36.7912 09-04-2018 38.6814 4.89
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 31-10-2007 22-10-2018 21.3228 04-10-2018 22.4132 4.86
Invesco India Gold Fund - Growth 29-11-2011 22-10-2018 9.727 26-06-2018 10.2145 4.77
Principal Arbitrage Fund - Regular Plan - Growth 21-04-2016 22-10-2018 10.7889 06-09-2018 11.3284 4.76
Principal Ultra Short Term Fund-Growth Option 28-12-2007 22-10-2018 1923.294 07-09-2018 2019.234 4.75
ICICI Prudential Balanced Advantage Fund - Growth 30-12-2006 22-10-2018 32.73 31-08-2018 34.35 4.72
LIC MF Debt Hybrid Fund-Regular Plan-Monthly Dividend 01-06-1998 22-10-2018 10.2662 05-01-2018 10.7734 4.71
Franklin India Multi - Asset Solution Fund - Growth Plan 28-11-2014 22-10-2018 11.8114 31-08-2018 12.3845 4.63
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 22-10-2018 16.823 31-08-2018 17.64 4.63
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 27-07-2018 22-10-2018 9.636 28-08-2018 10.104 4.63
Franklin India Life Stage Fund Of Funds - The 40S Plan (G) 01-12-2003 22-10-2018 45.0478 31-08-2018 47.2148 4.59
JM Equity Hybrid Fund-Growth 01-04-1995 22-10-2018 44.583 29-01-2018 46.7213 4.58
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 22-10-2018 17.3906 28-08-2018 18.2189 4.55
Kotak Debt Hybrid - Growth 02-12-2003 22-10-2018 28.8195 31-08-2018 30.1935 4.55
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 13-10-2014 22-10-2018 13.1609 28-08-2018 13.7843 4.52
Sundaram Debt Oriented Hybrid Fund- GROWTH 01-03-2010 22-10-2018 18.56 08-01-2018 19.4315 4.48
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 22-10-2018 32.8969 31-08-2018 34.4135 4.41
HSBC Brazil Fund-Growth 06-05-2011 19-10-2018 8.2664 26-02-2018 8.6439 4.37
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online 26-03-2015 22-10-2018 12.8659 28-08-2018 13.4528 4.36
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 22-10-2018 25.2368 09-10-2018 26.3754 4.32
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 19-10-2018 25.9971 04-10-2018 27.1604 4.28
Axis Regular Saver Fund -Growth Option 16-07-2010 22-10-2018 18.4496 28-08-2018 19.2741 4.28
HDFC Hybrid Debt Fund - Growth Plan 26-12-2003 22-10-2018 42.8229 23-01-2018 44.7161 4.23
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 22-10-2018 39.3122 27-08-2018 41.0482 4.23
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 19-10-2018 16.2755 04-10-2018 16.9934 4.22
IDFC Equity Savings Fund-Regular Plan-Growth 09-06-2008 22-10-2018 19.05 31-08-2018 19.88 4.18
Franklin India Government Securities Fund - Growth 07-12-2001 22-10-2018 38.4058 24-10-2017 40.0377 4.08
Franklin India Corporate Debt Fund - Quarterly Dividend 23-06-1997 22-10-2018 13.139 08-12-2017 13.6983 4.08
Reliance US Equity Opportunites Fund- Growth Plan- Growth Option 10-07-2015 19-10-2018 14.6995 01-10-2018 15.3236 4.07
SBI Magnum Children Benefit Plan- Regular Plan -Holding Held for <= 1 Year | Invest Online 25-01-2002 22-10-2018 53.7992 03-09-2018 56.0641 4.04
DHFL Pramerica Equity Savings Fund - Growth Option 29-01-2004 22-10-2018 30.1268 28-08-2018 31.3876 4.02
SBI - ETF SENSEX NEXT 50 03-10-2018 22-10-2018 303.0107 03-10-2018 315.4823 3.95
HSBC Regular Savings Fund - Growth 24-02-2004 22-10-2018 34.3668 08-01-2018 35.7294 3.81
Franklin India Dynamic PE Ratio Fund of Funds-Growth 31-10-2003 22-10-2018 78.4296 31-08-2018 81.4938 3.76
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 14-12-2015 22-10-2018 11.9388 31-08-2018 12.3976 3.70
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 22-10-2018 49.97 31-08-2018 51.88 3.68
Franklin India Corporate Debt Fund - Monthly Dividend 23-06-1997 22-10-2018 15.5609 27-10-2017 16.1494 3.64
Union Balanced Advantage Fund - Regular Plan - Growth Option 21-12-2017 22-10-2018 9.94 28-08-2018 10.31 3.59
Kotak Equity Savings Fund - Regular - Growth 13-10-2014 22-10-2018 13.4616 28-08-2018 13.957 3.55
Franklin India Equity Savings Fund- Growth 17-08-2018 22-10-2018 9.6822 03-09-2018 10.0348 3.51
L&T Dynamic Equity Fund-Regular Plan-Growth 05-01-2011 22-10-2018 22.998 03-09-2018 23.825 3.47
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 19-10-2018 17.3954 04-10-2018 18.0069 3.40
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 24-04-1988 22-10-2018 52.5487 28-08-2018 54.3796 3.37
HDFC Equity Savings Fund -Growth 17-09-2004 22-10-2018 34.776 07-09-2018 35.963 3.30
Invesco India Regular Savings Fund - Growth 01-06-2010 22-10-2018 1711.1233 28-08-2018 1767.7811 3.21
Essel 3 in 1 Fund-Growth 05-04-2011 22-10-2018 16.9 31-08-2018 17.4559 3.18
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-12-2005 22-10-2018 25.3567 09-05-2018 26.1649 3.09
DSP Credit Risk Fund - Regular Plan -Growth 13-05-2003 22-10-2018 28.2059 03-09-2018 29.0995 3.07
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 11-02-2010 22-10-2018 20.0862 31-08-2018 20.72 3.06
Principal Equity Savings Fund - Growth Option 23-05-2002 22-10-2018 34.5808 28-08-2018 35.6585 3.02
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 26-02-2016 22-10-2018 12.4084 08-01-2018 12.7935 3.01
Franklin India Debt Hybrid Fund - Growth 28-09-2000 22-10-2018 52.5528 28-08-2018 54.1486 2.95
DSP Global Allocation Fund - Regular Plan - Growth 21-08-2014 19-10-2018 12.5281 04-10-2018 12.8998 2.88
BNP Paribas India Consumption Fund - Regular Plan - Growth 07-09-2018 22-10-2018 9.752 16-10-2018 10.028 2.75
Tata Multicap Fund -Regular Plan-Growth 31-08-2018 22-10-2018 9.7179 10-09-2018 9.9905 2.73
LIC MF Debt Hybrid Fund-Regular Plan-Growth 01-06-1998 22-10-2018 51.5054 07-09-2018 52.9456 2.72
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years 19-01-2018 22-10-2018 972.9709 19-01-2018 1000.0 2.70
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years 19-01-2018 22-10-2018 1016.7354 13-09-2018 1044.953 2.70
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years 19-01-2018 22-10-2018 972.9975 19-01-2018 1000.0 2.70
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 19-01-2018 22-10-2018 1016.7206 13-09-2018 1044.9352 2.70
IDFC Regular Savings Fund -Regular Plan-Growth 25-02-2010 22-10-2018 20.2553 23-01-2018 20.8142 2.69
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G) 01-12-2003 22-10-2018 33.8729 28-08-2018 34.805 2.68
Union Liquid Fund - Growth Option 15-06-2011 22-10-2018 1734.9385 13-09-2018 1782.5107 2.67
DHFL Pramerica Global Agribusiness Fund - Growth 14-05-2010 19-10-2018 17.63 25-09-2018 18.11 2.65
Principal Balanced Advantage Fund - Growth Option 16-12-2010 22-10-2018 20.13 31-08-2018 20.66 2.57
BARODA PIONEER CONSERVATIVE HYBRID FUND - Plan A - Growth Option 08-09-2004 22-10-2018 22.05 05-04-2018 22.6282 2.56
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 22-10-2018 9.7709 14-09-2018 10.0268 2.55
Union Asset Allocation Fund - Growth Option 25-06-2012 22-10-2018 15.2229 31-08-2018 15.6132 2.50
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 22-10-2018 26.9121 28-08-2018 27.5958 2.48
ICICI Prudential US Bluechip Equity Fund - Growth 06-07-2012 19-10-2018 27.05 09-10-2018 27.71 2.38
ICICI Prudential Global Stable Equity Fund - Growth 13-09-2013 19-10-2018 15.74 09-10-2018 16.12 2.36
DHFL Pramerica Hybrid Debt Fund - Growth 02-11-2007 22-10-2018 21.5038 28-08-2018 22.012 2.31
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option 31-12-2007 22-10-2018 19.0007 18-09-2018 19.4467 2.29
L&T Conservative Hybrid Fund- Regular Plan - Growth 31-07-2003 22-10-2018 32.7621 28-08-2018 33.5274 2.28
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 22-10-2018 32.1557 03-09-2018 32.8627 2.15
Essel Regular Savings Fund-Growth 29-07-2010 22-10-2018 18.0953 31-08-2018 18.485 2.11
Indiabulls Savings Income Fund-Regular Plan-Growth Option 02-12-2015 22-10-2018 12.882 27-08-2018 13.1542 2.07
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 09-07-2004 22-10-2018 35.8492 07-09-2018 36.5775 1.99
Tata Corporate Bond Fund -Regular Plan - Growth 13-07-2007 22-10-2018 2290.7433 03-09-2018 2335.7786 1.93
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 22-10-2018 1370.1231 03-09-2018 1396.6201 1.90
Quantum Gold Fund 22-02-2008 22-10-2018 1409.0694 15-10-2018 1432.1163 1.61
SBI-ETF Gold | Invest Online 28-04-2009 22-10-2018 2892.7422 15-10-2018 2940.0515 1.61
IDBI Gilt Fund Growth 21-12-2012 22-10-2018 14.1665 24-10-2017 14.3972 1.60
Aditya Birla Sun Life Gold ETF 13-05-2011 22-10-2018 2958.7496 15-10-2018 3006.9894 1.60
Invesco India Gold Exchange Traded Fund 12-03-2010 22-10-2018 2916.7055 15-10-2018 2964.2372 1.60
ICICI Prudential Gold ETF 24-08-2010 22-10-2018 290.1028 15-10-2018 294.8019 1.59
ICICI Prudential Regular Savings Fund - Plan - Growth 30-03-2004 22-10-2018 40.1019 29-08-2018 40.7502 1.59
Tata Gilt Retirement Plan 28-2-25 Growth Option 29-09-2003 22-10-2018 22.6905 20-11-2017 23.0542 1.58
Tata Gilt Securities Fund -Regular Plan- Growth 06-09-1999 22-10-2018 49.9242 20-11-2017 50.7231 1.58
SBI-ETF 10 YEAR GILT | Invest Online 08-06-2016 22-10-2018 162.0139 24-10-2017 164.573 1.55
Quantum Multi Asset Fund - Regular Plan Growth Option 01-04-2017 22-10-2018 17.487 07-09-2018 17.7591 1.53
Axis Gold ETF 10-11-2010 22-10-2018 2807.0141 15-10-2018 2850.7498 1.53
Axis Gold Fund - Growth Option 14-10-2011 22-10-2018 9.9415 15-10-2018 10.0872 1.44
Baroda Pioneer Income Fund - Plan A - Growth Option 21-03-2002 22-10-2018 26.1942 05-04-2018 26.5766 1.44
DSP 10Y G-Sec Fund - Regular Plan - Growth 01-09-2014 22-10-2018 13.5261 05-04-2018 13.7183 1.40
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 22-10-2018 55.1524 05-04-2018 55.9203 1.37
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 22-10-2018 13.02 07-09-2018 13.2 1.36
KOTAK GOLD ETF 27-07-2007 22-10-2018 281.9644 15-10-2018 285.7509 1.33
Reliance ETF Gold BeES 08-03-2007 22-10-2018 2831.4621 15-10-2018 2869.429 1.32
IDBI Gold Fund 14-08-2012 22-10-2018 9.1204 15-10-2018 9.2412 1.31
HDFC Gold Fund - Growth Option 01-11-2011 22-10-2018 10.356 15-10-2018 10.492 1.30
IDBI Gold Exchange Traded Fund 09-11-2011 22-10-2018 2998.6427 15-10-2018 3037.5613 1.28
L&T Gilt Fund - Regular Plan - Growth 29-03-2000 22-10-2018 43.4222 05-04-2018 43.9815 1.27
Axis Gilt Fund - Growth Option 23-01-2012 22-10-2018 15.1152 05-04-2018 15.3036 1.23
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 06-02-2014 22-10-2018 14.382 23-08-2018 14.56 1.22
Reliance Hybrid Bond Fund-Growth Plan 29-12-2003 22-10-2018 41.5443 28-08-2018 42.0361 1.17
Baroda Pioneer Gilt Fund - Plan A - Growth Option 21-03-2002 22-10-2018 26.8142 05-04-2018 27.1294 1.16
SBI Gold Fund Regular Plan - Growth | Invest Online 12-09-2011 22-10-2018 10.0236 15-10-2018 10.1295 1.05
Shriram Multicap Fund - Regular Growth 05-09-2018 22-10-2018 9.8172 16-10-2018 9.9109 0.95
HSBC Managed Solutions - Convervative - Growth 30-04-2014 19-10-2018 14.0558 28-08-2018 14.1867 0.92
Kotak Equity Arbitrage Fund - Fortnightly - Regular 01-12-2016 22-10-2018 23.1213 01-12-2017 23.3252 0.87
Kotak Asset Allocator Fund Growth 09-08-2004 22-10-2018 76.962 29-08-2018 77.624 0.85
HDFC Income Fund-Growth 11-09-2000 22-10-2018 38.4343 05-04-2018 38.7641 0.85
ICICI Prudential Advisor Series - Conservative Fund - Growth 18-12-2003 22-10-2018 52.4434 28-08-2018 52.8787 0.82
Tata Money Market Fund-Regular Plan - Growth 20-05-2003 22-10-2018 3273.4686 07-09-2018 3299.9875 0.80
DSP Bond Fund - Growth 29-04-1997 22-10-2018 55.5003 29-08-2018 55.9226 0.76
LIC MF G-Sec Long Term Exchange Traded Fund 24-12-2014 22-10-2018 17.1387 05-04-2018 17.2691 0.76
Kotak Gold Fund Growth 18-03-2011 22-10-2018 13.2786 15-10-2018 13.3781 0.74
JM G-Sec Fund - Growth Option 29-09-1999 22-10-2018 54.6945 05-04-2018 55.1037 0.74
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 22-10-2018 59.1013 05-04-2018 59.5418 0.74
Reliance Gold Savings Fund-Growth plan- Growth Option 07-03-2011 22-10-2018 13.4182 19-10-2018 13.5161 0.72
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 22-10-2018 9.96 05-09-2018 10.03 0.70
Invesco India GILT Fund - Growth 09-02-2008 22-10-2018 1832.2941 03-11-2017 1845.1003 0.69
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 22-10-2018 13.1102 15-10-2018 13.1966 0.65
ICICI Prudential Regular Gold Savings Fund - Growth 11-10-2011 22-10-2018 10.789 18-04-2018 10.8574 0.63
Reliance ETF Long Term Gilt 01-07-2016 22-10-2018 17.284 05-04-2018 17.3934 0.63
Reliance Dynamic Bond Fund-Growth Plan-Growth Option 03-11-2004 22-10-2018 23.3112 05-04-2018 23.4569 0.62
Union Dynamic Bond Fund - Growth Option 13-02-2012 22-10-2018 15.0977 05-04-2018 15.192 0.62
L&T Flexi Bond Fund - Regular Plan - Growth 24-08-2006 22-10-2018 18.8475 05-04-2018 18.9616 0.60
Canara Robeco Gold Exchange Traded Fund 19-03-2012 22-10-2018 2952.4963 15-10-2018 2968.8786 0.55
BNP Paribas Flexi Debt Fund Monthly Option 09-08-2004 22-10-2018 10.0401 05-04-2018 10.0928 0.52
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 22-10-2018 10.01 28-08-2018 10.06 0.50
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 22-10-2018 22.3255 29-08-2018 22.4239 0.44
HSBC Debt Fund - Growth 10-12-2002 22-10-2018 27.9401 05-04-2018 28.0612 0.43
Tata Income Fund -Regular Plan - Growth 28-04-1997 22-10-2018 52.4624 05-04-2018 52.6821 0.42
IDBI Credit Risk Fund Growth Regular 03-03-2014 22-10-2018 13.9916 29-08-2018 14.0487 0.41
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 24-03-2017 22-10-2018 10.4801 05-04-2018 10.522 0.40
Reliance Nivesh Lakshya Fund- Growth Option 02-07-2018 22-10-2018 10.0466 06-08-2018 10.0832 0.36
Kotak Equity Arbitrage Fund - Bimonthly 01-11-2014 22-10-2018 20.097 28-05-2018 20.1665 0.34
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online 30-12-2000 22-10-2018 38.5992 05-04-2018 38.7267 0.33
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 22-10-2018 23.1505 05-04-2018 23.2271 0.33
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 22-10-2018 24.7778 05-04-2018 24.8597 0.33
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option 22-09-2014 22-10-2018 13.4914 03-09-2018 13.5317 0.30
UTI- Liquid Fund-Cash Plan-Inst Mthl 10-12-2003 22-10-2018 1029.6287 03-04-2018 1032.7527 0.30
ICICI Prudential Manufacture in India Fund - Cumulative Option 11-10-2018 22-10-2018 10.04 15-10-2018 10.07 0.30
HSBC Flexi Debt Fund-Reg.Growth 05-10-2007 22-10-2018 22.245 05-04-2018 22.3048 0.27
Canara Robeco Gilt Fund - Regular Plan - Growth 29-12-1999 22-10-2018 48.4783 05-04-2018 48.6036 0.26
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online 23-12-2000 22-10-2018 38.0137 16-10-2018 38.1077 0.25
ICICI Prudential Constant Maturity Gilt Fund - Growth 12-09-2014 22-10-2018 14.178 16-10-2018 14.2099 0.22
UTI Bond Fund- Regular Plan - Growth 17-05-1998 22-10-2018 52.3287 05-04-2018 52.4445 0.22
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 01-04-2015 22-10-2018 13.2211 03-09-2018 13.2481 0.20
BNP Paribas Corporate Bond Fund Growth Option 08-11-2008 22-10-2018 19.1159 29-08-2018 19.1504 0.18
BNP Paribas Medium Term Fund - Growth Option 05-03-2014 22-10-2018 13.9387 27-08-2018 13.9635 0.18
IDBI Dynamic Bond Fund Growth 21-02-2012 22-10-2018 14.4253 27-10-2017 14.4499 0.17
Invesco India Corporate Bond Fund - Growth 02-08-2007 22-10-2018 1981.5362 24-10-2017 1984.9486 0.17
L&T Resurgent India Bond Fund - Regular Plan - Growth 30-01-2015 22-10-2018 13.0522 29-08-2018 13.0743 0.17
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 04-03-2009 22-10-2018 19.3571 05-04-2018 19.388 0.16
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 21-10-1995 22-10-2018 76.727 05-04-2018 76.8491 0.16
Edelweiss Short Term Fund - Regular Plan - Growth Option 25-03-2010 22-10-2018 16.0179 29-08-2018 16.0407 0.14
HSBC Flexi Debt Fund-Growth 05-10-2007 22-10-2018 22.9839 05-04-2018 23.0139 0.13
Principal Dynamic Bond Fund - Growth Option 13-05-2003 22-10-2018 29.7226 05-04-2018 29.7624 0.13
UTI MMF - Instn Weekly Option 06-07-2009 22-10-2018 1015.5602 03-10-2018 1016.8739 0.13
Edelweiss Government Securities Fund - Regular Plan - Growth Option 13-02-2014 22-10-2018 14.527 16-10-2018 14.5439 0.12
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 09-03-2002 22-10-2018 26.2481 16-10-2018 26.2792 0.12
UTI- Liquid Fund-Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option 24-06-2003 22-10-2018 1178.4968 03-09-2018 1179.8909 0.12
LIC MF Bond Fund-Regular Plan-Growth 19-06-1999 22-10-2018 46.3957 05-04-2018 46.4477 0.11
Principal Low Duration Fund- Growth Option 14-09-2004 22-10-2018 2841.7644 07-09-2018 2844.6205 0.10
UTI- Liquid Fund-Cash Plan-Inst Wkly 09-01-2013 22-10-2018 1054.0387 03-04-2018 1055.1191 0.10
Franklin India Liquid Fund - Institution-Weekly 22-06-2004 22-10-2018 1054.9194 06-07-2018 1055.855 0.09
UTI Corporate Bond Fund - Regular Plan - Growth Option 08-08-2018 22-10-2018 10.0186 29-08-2018 10.0265 0.08
Canara Robeco Gold Savings Fund - Regular Plan - Growth 25-06-2012 22-10-2018 9.5406 19-04-2018 9.5477 0.07
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 22-10-2018 49.0523 16-10-2018 49.0875 0.07
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 22-10-2018 60.5037 05-04-2018 60.531 0.05
Kotak Gilt-Investment Regular-Growth 29-12-1998 22-10-2018 59.1394 05-04-2018 59.1662 0.05
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 22-10-2018 55.7332 05-04-2018 55.7537 0.04
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 22-10-2018 20.7474 16-10-2018 20.7527 0.03
Reliance Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 22-10-2018 23.3142 16-10-2018 23.3216 0.03
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option 22-08-2008 22-10-2018 23.3142 16-10-2018 23.3216 0.03
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 22-10-2018 23.3142 16-10-2018 23.3216 0.03
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 22-10-2018 2043.0798 05-04-2018 2043.783 0.03
Reliance Income Fund - Growth Plan Growth Option 01-01-1998 22-10-2018 55.762 16-10-2018 55.7767 0.03
DHFL Pramerica Banking and PSU Debt fund -Growth 11-03-2013 22-10-2018 15.2656 19-10-2018 15.268 0.02
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option 27-06-2008 22-10-2018 18.1908 15-10-2018 18.1952 0.02
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 14-07-2000 22-10-2018 42.0042 16-10-2018 42.0115 0.02
Sundaram Services Fund Regular Plan Growth 12-09-2018 22-10-2018 10.0364 16-10-2018 10.0382 0.02
DHFL Pramerica Medium Term Fund- Regular Plan- Growth 06-03-2014 22-10-2018 14.8372 19-10-2018 14.8393 0.01
Sundaram Medium Term Bond Fund - Regular Growth 18-12-1997 22-10-2018 49.4577 27-08-2018 49.4607 0.01
Mahindra Credit Risk Yojana - Regular Plan - Growth 10-08-2018 22-10-2018 10.0329 19-10-2018 10.0341 0.01
Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Growth 01-06-2003 22-10-2018 220.489 22-10-2018 220.489 0.00
Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Growth 01-06-2003 22-10-2018 318.9029 22-10-2018 318.9029 0.00
Canara Robeco Savings Fund- Regular Plan - GROWTH 04-03-2005 22-10-2018 28.1298 22-10-2018 28.1298 0.00
Franklin India Savings Fund - Growth Option 11-02-2002 22-10-2018 33.0215 22-10-2018 33.0215 0.00
Kotak Savings Fund -Growth 13-08-2004 22-10-2018 28.8482 22-10-2018 28.8482 0.00
SBI Savings Fund - Regular Plan - Growth | Invest Online 14-07-2004 22-10-2018 27.9437 22-10-2018 27.9437 0.00
UTI - Floating Rate STP - Instn Growth Option 13-07-2009 22-10-2018 2075.4985 22-10-2018 2075.4985 0.00
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 29-08-2003 22-10-2018 2927.6477 22-10-2018 2927.6477 0.00
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 05-12-2006 22-10-2018 23.9286 22-10-2018 23.9286 0.00
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 22-10-2018 10.3275 22-10-2018 10.3275 0.00
ICICI Prudential Advisor Series - Hybrid Fund - Growth 18-12-2003 22-10-2018 33.0045 22-10-2018 33.0045 0.00
ICICI Prudential Advisor Series - Debt Management Fund - Growth 18-12-2003 22-10-2018 28.173 22-10-2018 28.173 0.00
IDFC All Seasons Bond Fund-Regular Plan-Growth 13-09-2004 22-10-2018 27.4531 22-10-2018 27.4531 0.00
DHFL Pramerica Gilt Fund - Growth 27-10-2008 22-10-2018 19.162 22-10-2018 19.162 0.00
HDFC Gilt Fund - Growth Plan 25-07-2001 22-10-2018 35.4583 22-10-2018 35.4583 0.00
ICICI Prudential Gilt Fund - Growth 19-08-1999 22-10-2018 60.9783 22-10-2018 60.9783 0.00
LIC MF Government Securities Fund-PF Plan-Growth 24-12-2003 22-10-2018 21.7308 22-10-2018 21.7308 0.00
LIC MF Government Securities Fund-Regular Plan-Growth 30-11-1999 22-10-2018 37.6252 22-10-2018 37.6252 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 22-10-2018 2509.8056 22-10-2018 2509.8056 0.00
UTI - Gilt Advantage-Long Term PF-Growth 26-09-2003 22-10-2018 28.8746 22-10-2018 28.8746 0.00
UTI - Gilt Advantage-Long Term PF-Prescribed Date Auto Redemption 26-09-2003 22-10-2018 28.8907 22-10-2018 28.8907 0.00
UTI - GILT FUND - Regular Plan - Growth Option 21-01-2002 22-10-2018 38.8343 22-10-2018 38.8343 0.00
Axis Arbitrage Fund - Regular Plan - Growth 14-08-2014 22-10-2018 13.0384 22-10-2018 13.0384 0.00
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 24-07-2009 22-10-2018 18.4825 22-10-2018 18.4825 0.00
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 28-12-2016 22-10-2018 11.216 22-10-2018 11.216 0.00
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth 27-08-2014 22-10-2018 13.0682 22-10-2018 13.0682 0.00
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 27-06-2014 22-10-2018 13.377 22-10-2018 13.377 0.00
HDFC Arbitrage Fund Retail Plan Growth Option 23-10-2007 22-10-2018 20.997 22-10-2018 20.997 0.00
HDFC Arbitrage Fund Wholesale Plan Growth Option 23-10-2007 22-10-2018 21.445 22-10-2018 21.445 0.00
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 22-10-2018 23.8156 22-10-2018 23.8156 0.00
IDFC Arbitrage Fund-Regular Plan- Growth 21-12-2006 22-10-2018 22.7057 22-10-2018 22.7057 0.00
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 19-12-2014 22-10-2018 12.8725 22-10-2018 12.8725 0.00
Invesco India Arbitrage Fund - Growth Option 30-04-2007 22-10-2018 22.04 22-10-2018 22.04 0.00
JM ARBITRAGE FUND-Growth 18-07-2006 22-10-2018 23.7721 22-10-2018 23.7721 0.00
Kotak Equity Arbitrage Fund - Growth 29-09-2005 22-10-2018 25.7589 22-10-2018 25.7589 0.00
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 01-06-2014 22-10-2018 13.245 22-10-2018 13.245 0.00
Reliance Arbitrage Fund - Growth Plan - Growth Option 01-10-2010 22-10-2018 18.4676 22-10-2018 18.4676 0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online 03-11-2006 22-10-2018 23.4764 22-10-2018 23.4764 0.00
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 22-10-2018 24.2524 22-10-2018 24.2524 0.00
Axis Banking & PSU Debt Fund - Growth option 07-06-2012 22-10-2018 1645.6827 22-10-2018 1645.6827 0.00
Axis Dynamic Bond Fund - Growth Option 27-04-2011 22-10-2018 17.9328 22-10-2018 17.9328 0.00
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 22-10-2018 13.9565 22-10-2018 13.9565 0.00
Axis Strategic Bond Fund - Growth Option 28-03-2012 22-10-2018 17.363 22-10-2018 17.363 0.00
Axis Short Term Fund - Growth Option 22-01-2010 22-10-2018 19.3421 22-10-2018 19.3421 0.00
Axis Short Term Fund - Retail Plan - Growth Option 02-03-2010 22-10-2018 19.1239 22-10-2018 19.1239 0.00
Axis Treasury Advantage Fund - Growth Option 09-10-2009 22-10-2018 2005.3809 22-10-2018 2005.3809 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 03-03-2010 22-10-2018 1876.6593 22-10-2018 1876.6593 0.00
Baroda Pioneer Credit Risk Fund -Plan A -Growth Option 23-01-2015 22-10-2018 13.7586 22-10-2018 13.7586 0.00
Baroda Pioneer Credit Risk Fund -Plan B-Growth Option 08-01-2015 22-10-2018 14.3637 22-10-2018 14.3637 0.00
Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 22-10-2018 16.6259 22-10-2018 16.6259 0.00
Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option 30-06-2010 22-10-2018 19.0423 22-10-2018 19.0423 0.00
Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option 24-06-2009 22-10-2018 2099.8428 22-10-2018 2099.8428 0.00
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option 29-06-2009 22-10-2018 2047.8098 22-10-2018 2047.8098 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 14-05-1998 22-10-2018 432.1474 22-10-2018 432.1474 0.00
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 22-10-2018 30.4366 22-10-2018 30.4366 0.00
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 22-10-2018 21.0544 22-10-2018 21.0544 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 22-10-2018 203.4698 22-10-2018 203.4698 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 22-10-2018 354.7202 22-10-2018 354.7202 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 22-10-2018 343.2328 22-10-2018 343.2328 0.00
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 22-10-2018 68.3169 22-10-2018 68.3169 0.00
Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan 09-05-2003 22-10-2018 29.6419 22-10-2018 29.6419 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 24-04-2008 22-10-2018 227.3872 22-10-2018 227.3872 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 22-10-2018 341.3402 22-10-2018 341.3402 0.00
BNP Paribas Flexi Debt Fund Growth Option 23-09-2004 22-10-2018 29.9903 22-10-2018 29.9903 0.00
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 06-02-2009 22-10-2018 20.6722 22-10-2018 20.6722 0.00
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 21-10-2005 22-10-2018 26.9703 22-10-2018 26.9703 0.00
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 21-10-2005 22-10-2018 26.4316 22-10-2018 26.4316 0.00
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 13-09-2004 22-10-2018 20.358 22-10-2018 20.358 0.00
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 13-09-2004 22-10-2018 27.3913 22-10-2018 27.3913 0.00
BOI AXA Short Term Income Fund-Regular Plan- Growth 18-12-2008 22-10-2018 19.5062 22-10-2018 19.5062 0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 22-10-2018 2182.3664 22-10-2018 2182.3664 0.00
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth 29-05-2009 22-10-2018 19.7487 22-10-2018 19.7487 0.00
Canara Robeco Income Fund - Regular Plan - Growth 19-09-2002 22-10-2018 36.461 22-10-2018 36.461 0.00
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 07-02-2014 22-10-2018 14.1649 22-10-2018 14.1649 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 14-07-2008 22-10-2018 2682.2239 22-10-2018 2682.2239 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 25-04-2011 22-10-2018 16.7923 22-10-2018 16.7923 0.00
DHFL Pramerica Credit Risk Fund - Regular Plan - Growth 15-09-2014 22-10-2018 13.9795 22-10-2018 13.9795 0.00
DHFL Pramerica Dynamic Bond Fund - Growth Option 12-01-2012 22-10-2018 1670.8266 22-10-2018 1670.8266 0.00
DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth 28-01-2014 09-10-2018 13.2999 09-10-2018 13.2999 0.00
DHFL Pramerica Low Duration Fund - GR 22-06-2007 22-10-2018 24.5616 22-10-2018 24.5616 0.00
DHFL Pramerica Premier Bond Fund - Growth 21-01-2003 22-10-2018 27.8169 22-10-2018 27.8169 0.00
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth 09-02-2009 22-10-2018 16.9228 22-10-2018 16.9228 0.00
DHFL Pramerica Short Maturity Fund - Growth 21-01-2003 22-10-2018 32.4246 22-10-2018 32.4246 0.00
DHFL Pramerica Floating Rate Fund - Growth 09-10-2009 22-10-2018 19.8353 22-10-2018 19.8353 0.00
DHFL Pramerica Ultra Short Term Fund - Growth 03-07-2008 22-10-2018 21.8852 22-10-2018 21.8852 0.00
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth 03-07-2008 22-10-2018 27.0345 22-10-2018 27.0345 0.00
DSP Banking & PSU Debt Fund - Regular Plan - Growth 14-09-2013 22-10-2018 15.0111 22-10-2018 15.0111 0.00
DSP Ultra Short Fund - Regular Plan - Growth 31-07-2006 22-10-2018 2382.1569 07-09-2018 2382.2197 0.00
DSP Short Term Fund- Regular Plan -Growth 09-09-2002 22-10-2018 30.1066 22-10-2018 30.1066 0.00
DSP Low Duration Fund - Regular Plan - Growth 07-03-2015 22-10-2018 13.0608 22-10-2018 13.0608 0.00
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 22-10-2018 14.6501 22-10-2018 14.6501 0.00
Edelweiss Low Duration Fund - Retail Plan - Growth Option 16-09-2008 22-10-2018 1930.7203 22-10-2018 1930.7203 0.00
Edelweiss Low Duration Fund - Regular Plan - Growth Option 20-09-2007 22-10-2018 2148.9175 22-10-2018 2148.9175 0.00
Franklin India Banking & PSU Debt Fund - Growth 25-04-2014 22-10-2018 13.9667 22-10-2018 13.9667 0.00
Franklin India Credit Risk Fund - Growth 07-12-2011 22-10-2018 18.6043 22-10-2018 18.6043 0.00
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 22-10-2018 63.1968 22-10-2018 63.1968 0.00
Franklin India Corporate Debt Fund - Growth 23-06-1997 22-10-2018 62.5178 22-10-2018 62.5178 0.00
Franklin India Income Opportunities Fund - Growth 11-12-2009 22-10-2018 21.2702 22-10-2018 21.2702 0.00
Franklin India Low Duration Fund - Growth Plan 26-07-2010 22-10-2018 20.7616 22-10-2018 20.7616 0.00
Franklin India Short-Term Income Plan-Growth 31-01-2002 22-10-2018 3790.5044 22-10-2018 3790.5044 0.00
Franklin India Ultra Short Bond Fund - Retail - Growth 18-12-2007 22-10-2018 23.8273 22-10-2018 23.8273 0.00
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option 26-03-2014 22-10-2018 14.2889 22-10-2018 14.2889 0.00
HDFC Low Duration Fund- Wholesale- Growth 23-04-2007 22-10-2018 39.9409 22-10-2018 39.9409 0.00
HDFC Low Duration Fund- Retail Growth 18-11-1999 22-10-2018 37.6993 22-10-2018 37.6993 0.00
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 22-10-2018 14.6372 22-10-2018 14.6372 0.00
HDFC Floating Rate Debt Fund - Retail Growth Option 09-01-2003 22-10-2018 30.2915 22-10-2018 30.2915 0.00
HDFC Floating Rate Debt Fund - Wholesale Growth Option 23-10-2007 22-10-2018 31.2766 22-10-2018 31.2766 0.00
HDF Medium Term Debt Plan-Growth OPption 06-02-2002 22-10-2018 35.2904 22-10-2018 35.2904 0.00
HDFC Corporate Bond Fund - Growth Option 29-06-2010 22-10-2018 19.7538 22-10-2018 19.7538 0.00
HDFC Short Term Debt Fund - Growth Option 25-06-2010 22-10-2018 19.7627 22-10-2018 19.7627 0.00
HSBC Short Duration Fund - Growth 10-12-2002 22-10-2018 29.0366 22-10-2018 29.0366 0.00
HSBC Low Duration Fund - Growth 17-10-2006 22-10-2018 15.7477 22-10-2018 15.7477 0.00
HSBC Low Duration Fund - Regular - Growth 17-10-2006 22-10-2018 22.7775 22-10-2018 22.7775 0.00
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 22-10-2018 20.3539 22-10-2018 20.3539 0.00
ICICI Prudential Banking and PSU Debt Fund Retail Growth 25-08-2010 22-10-2018 19.1445 22-10-2018 19.1445 0.00
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 22-10-2018 27.4704 22-10-2018 27.4704 0.00
ICICI Prudential Medium Term Bond Fund-Plan B-Growth 15-09-2004 22-10-2018 28.3544 22-10-2018 28.3544 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 22-10-2018 344.9636 22-10-2018 344.9636 0.00
ICICI Prudential Savings Fund Retail Growth 18-03-2009 22-10-2018 197.5715 22-10-2018 197.5715 0.00
ICICI Prudential Bond Fund - Growth 18-08-2008 22-10-2018 24.4397 22-10-2018 24.4397 0.00
ICICI Prudential All Seasons Bond Fund - Growth 04-05-2009 22-10-2018 22.0721 22-10-2018 22.0721 0.00
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 04-05-2009 22-10-2018 21.9446 22-10-2018 21.9446 0.00
ICICI Prudential All Seasons Bond Fund Retail - Cumulative 28-03-2002 22-10-2018 42.0264 22-10-2018 42.0264 0.00
ICICI Prudential Ultra Short Term Fund - Growth 03-05-2011 22-10-2018 18.1709 22-10-2018 18.1709 0.00
ICICI Prudential Credit Risk Fund - Growth 03-12-2010 22-10-2018 19.0804 22-10-2018 19.0804 0.00
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 22-10-2018 268.3963 22-10-2018 268.3963 0.00
ICICI Prudential Floating Interest Fund Plan A - Growth 29-07-2004 22-10-2018 268.6905 22-10-2018 268.6905 0.00
ICICI Prudential Floating Interest Fund Plan B - Growth 28-03-2003 22-10-2018 290.1205 22-10-2018 290.1205 0.00
ICICI Prudential Short Term Fund - Growth Option 25-10-2001 22-10-2018 36.9702 22-10-2018 36.9702 0.00
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 22-10-2018 18.2678 22-10-2018 18.2678 0.00
ICICI Prudential Corporate Bond Fund Retail Growth 12-06-2009 22-10-2018 19.8545 22-10-2018 19.8545 0.00
IDBI Short Term Bond Fund Growth 23-03-2011 22-10-2018 17.7249 22-10-2018 17.7249 0.00
IDBI UST Growth 03-09-2010 22-10-2018 1882.1578 22-10-2018 1882.1578 0.00
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option 08-07-2003 22-10-2018 29.7816 22-10-2018 29.7816 0.00
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 07-03-2013 22-10-2018 15.0703 22-10-2018 15.0703 0.00
IDFC CBF_Regular Plan_Growth 11-01-2016 22-10-2018 12.1756 22-10-2018 12.1756 0.00
IDFC Credit Risk Fund-Regular Plan-Growth 27-02-2017 22-10-2018 10.8747 22-10-2018 10.8747 0.00
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 22-10-2018 21.0421 22-10-2018 21.0421 0.00
IDFC-Money Manager Fund - Regular Plan- Growth 18-02-2003 22-10-2018 27.8576 22-10-2018 27.8576 0.00
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 14-12-2000 22-10-2018 36.2278 22-10-2018 36.2278 0.00
IDFC Low Duration Fund -Regular Plan- Growth 17-01-2006 22-10-2018 25.4793 22-10-2018 25.4793 0.00
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 22-10-2018 14.1596 22-10-2018 14.1596 0.00
Indiabulls Income Fund - Regular Plan - Growth Option 04-03-2013 22-10-2018 14.7951 22-10-2018 14.7951 0.00
Indiabulls Short Term Fund - Regular Plan - Growth Option 13-09-2013 22-10-2018 1485.6256 22-10-2018 1485.6256 0.00
Indiabulls Ultra Short Term Fund - Growth Option 06-01-2012 22-10-2018 1748.5705 22-10-2018 1748.5705 0.00
Invesco India Banking & PSU Debt Fund - Growth Option 24-12-2012 22-10-2018 1479.0186 22-10-2018 1479.0186 0.00
Invesco India Money Market Fund - Growth 28-08-2009 22-10-2018 2064.7836 22-10-2018 2064.7836 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 22-10-2018 1916.5093 22-10-2018 1916.5093 0.00
Invesco India Ultra Short Term Fund - Growth 30-12-2010 22-10-2018 1839.4563 22-10-2018 1839.4563 0.00
Invesco India Short Term Fund - Growth 24-03-2007 22-10-2018 2320.792 22-10-2018 2320.792 0.00
Invesco India Short Term Fund - Plan B - Growth 24-03-2007 22-10-2018 2312.5216 22-10-2018 2312.5216 0.00
Invesco India Treasury Advantage Fund - Growth 18-01-2007 22-10-2018 2478.3604 22-10-2018 2478.3604 0.00
Invesco India Treasury Advantage Fund - Regular - Growth 18-01-2007 22-10-2018 2298.7562 22-10-2018 2298.7562 0.00
JM Dynamic Debt Fund - Premium Plan - Growth Option 13-10-2004 22-10-2018 27.0285 22-10-2018 27.0285 0.00
JM Dynamic Debt Fund - Regular Plan - Growth Option 25-06-2003 22-10-2018 27.9065 22-10-2018 27.9065 0.00
JM Income Fund - Growth Option 01-04-1995 22-10-2018 47.9555 22-10-2018 47.9555 0.00
JM Ultra Short Duration Fund - Growth option 27-09-2006 22-10-2018 25.159 22-10-2018 25.159 0.00
JM Short Term Fund - Growth Option 04-04-2003 22-10-2018 25.109 22-10-2018 25.109 0.00
JM Short Term Fund - Regular Plan - Growth Option 24-06-2002 22-10-2018 34.2569 22-10-2018 34.2569 0.00
Kotak Banking and PSU Debt - Growth 29-12-1998 22-10-2018 40.1278 22-10-2018 40.1278 0.00
Kotak Bond Regular Plan Growth 25-11-1999 22-10-2018 48.1031 22-10-2018 48.1031 0.00
Kotak Bond Short Term Plan-(Growth) 02-05-2002 22-10-2018 33.2462 22-10-2018 33.2462 0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 22-10-2018 2365.7593 22-10-2018 2365.7593 0.00
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 22-10-2018 22.8261 22-10-2018 22.8261 0.00
Kotak Credit Risk Fund - Growth 11-05-2010 22-10-2018 19.5845 22-10-2018 19.5845 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 06-03-2008 22-10-2018 2198.746 22-10-2018 2198.746 0.00
Kotak Medium Term Fund - Growth 21-03-2014 22-10-2018 14.6691 22-10-2018 14.6691 0.00
L&T Banking and PSU Debt Fund - Regular Plan - Growth 20-09-2007 22-10-2018 15.8107 22-10-2018 15.8107 0.00
L&T Money Market Fund - Regular Plan - Growth 08-08-2005 22-10-2018 17.8181 22-10-2018 17.8181 0.00
L&T Credit Risk Fund - Regular Plan - Growth 08-10-2009 22-10-2018 20.3081 22-10-2018 20.3081 0.00
L&T Low Duration Fund-Regular Plan - Growth 05-12-2010 22-10-2018 19.2426 22-10-2018 19.2426 0.00
L&T Short Term Bond Fund - Regular Plan - Growth 27-12-2011 22-10-2018 17.041 22-10-2018 17.041 0.00
L&T Triple Ace Bond Fund-Regular Plan-Growth 31-03-1997 22-10-2018 43.7173 22-10-2018 43.7173 0.00
L&T Ultra Short Term Fund - Regular Plan - Growth 10-04-2003 22-10-2018 29.4155 22-10-2018 29.4155 0.00
L&T Ultra Short Term Fund -Regular - Cumulative 25-10-1997 22-10-2018 28.3062 22-10-2018 28.3062 0.00
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 30-05-2007 22-10-2018 22.4391 22-10-2018 22.4391 0.00
LIC MF Savings Fund-Regular Plan-Growth 04-06-2003 22-10-2018 27.5049 22-10-2018 27.5049 0.00
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth 15-02-2017 22-10-2018 1104.136 22-10-2018 1104.136 0.00
Mirae Asset Savings Fund-Regular Plan- Growth 05-03-2008 22-10-2018 1831.6051 22-10-2018 1831.6051 0.00
Mirae Asset Savings Fund-Regular Savings Plan- Growth 05-03-2008 22-10-2018 1544.8743 22-10-2018 1544.8743 0.00
Essel Short Term Fund-Growth 18-08-2010 22-10-2018 19.3285 22-10-2018 19.3285 0.00
Essel Ultra Short Term Fund - Regular Plan-Growth Option 19-02-2010 22-10-2018 1955.7625 22-10-2018 1955.7625 0.00
Principal Credit Risk Fund - Regular Plan - Growth Option 14-09-2004 22-10-2018 2795.2581 22-10-2018 2795.2581 0.00
Principal Corporate Bond Fund -Growth 30-12-2003 22-10-2018 29.9761 22-10-2018 29.9761 0.00
Principal Short Term Debt Fund- Growth Plan 13-05-2003 22-10-2018 31.1862 22-10-2018 31.1862 0.00
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 22-10-2018 13.1195 22-10-2018 13.1195 0.00
Reliance Banking & PSU Debt Fund- Growth Plan- Growth Option 15-05-2015 22-10-2018 12.8024 22-10-2018 12.8024 0.00
Reliance Strategic Debt Fund - Growth Option 26-06-2014 22-10-2018 14.2047 22-10-2018 14.2047 0.00
Reliance Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 22-10-2018 27.9516 22-10-2018 27.9516 0.00
Reliance Interval Fund Annual Interval Fund Series-I- Growth Option 03-05-2007 22-10-2018 18.1986 22-10-2018 18.1986 0.00
Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 03-05-2007 22-10-2018 24.5417 22-10-2018 24.5417 0.00
Reliance Interval Fund-Monthly Interval Fund-Series-I- Growth Option 15-03-2007 22-10-2018 23.886 22-10-2018 23.886 0.00
Reliance Interval Fund-Monthly Interval Fund-Series-II -Growth Option 29-03-2007 22-10-2018 23.8502 22-10-2018 23.8502 0.00
Reliance Interval Fund-Quarterly Interval Fund Series-II-Growth Option 07-05-2007 22-10-2018 24.8537 22-10-2018 24.8537 0.00
Reliance Interval Fund-Quarterly Interval Fund-Series-I - Growth Option 03-04-2007 22-10-2018 24.4163 22-10-2018 24.4163 0.00
Reliance Interval Fund-Quarterly Interval Fund-Series-III- Growth Option 06-06-2007 22-10-2018 24.3797 22-10-2018 24.3797 0.00
Reliance Prime Debt Fund - Growth Plan - Growth Option 14-09-2000 22-10-2018 37.5381 22-10-2018 37.5381 0.00
Reliance Low Duration Fund - Retail Plan - Growth Plan - Growth Option 03-03-2007 22-10-2018 2383.0905 22-10-2018 2383.0905 0.00
Reliance Low Duration Fund- Growth Plan - Growth Option 20-03-2007 22-10-2018 2479.7857 22-10-2018 2479.7857 0.00
Reliance Credit Risk Fund - Growth Plan 08-06-2005 22-10-2018 24.7767 22-10-2018 24.7767 0.00
Reliance Short Term Fund-Growth Plan 18-12-2002 22-10-2018 33.1874 22-10-2018 33.1874 0.00
Reliance Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 21-01-2013 22-10-2018 15.6796 22-10-2018 15.6796 0.00
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online 14-07-2004 22-10-2018 28.6254 22-10-2018 28.6254 0.00
SBI Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum NRI) | Invest Online 09-02-2004 22-10-2018 21.6994 22-10-2018 21.6994 0.00
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online 25-11-1998 22-10-2018 43.0156 22-10-2018 43.0156 0.00
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 12-11-2003 22-10-2018 30.8473 22-10-2018 30.8473 0.00
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 22-10-2018 23.1637 22-10-2018 23.1637 0.00
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online 27-07-2007 22-10-2018 20.4739 22-10-2018 20.4739 0.00
SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online 09-10-2009 22-10-2018 1991.2734 22-10-2018 1991.2734 0.00
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 27-07-2007 22-10-2018 2325.8145 22-10-2018 2325.8145 0.00
Sundaram Short Term Credit Risk Fund-Appreciation 19-07-2002 22-10-2018 26.236 22-10-2018 26.236 0.00
Sundaram Banking and PSU Debt Fund Regular Growth 30-12-2004 22-10-2018 27.7497 22-10-2018 27.7497 0.00
Sundaram Banking and PSU Debt Fund Retail - Growth 30-12-2004 22-10-2018 25.0157 22-10-2018 25.0157 0.00
Sundaram Corporate Bond Fund Regular - Growth 30-12-2004 22-10-2018 24.5398 22-10-2018 24.5398 0.00
Sundaram Short Term Debt Fund -Appreciation Option 05-09-2002 22-10-2018 30.531 22-10-2018 30.531 0.00
Sundaram Low Duration Fund Inst Growth 23-04-2007 22-10-2018 23.3284 22-10-2018 23.3284 0.00
Sundaram Low Duration Fund Regular Growth 23-04-2007 22-10-2018 24.5209 22-10-2018 24.5209 0.00
Sundaram Low Duration Fund Retail Growth 19-04-2007 22-10-2018 22.2271 22-10-2018 22.2271 0.00
Tata Dynamic Bond Fund Regular Plan - Growth 03-09-2003 22-10-2018 26.8462 22-10-2018 26.8462 0.00
Tata Medium Term Fund Regular Plan - Growth 21-11-2002 22-10-2018 27.3461 22-10-2018 27.3461 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 06-09-2005 22-10-2018 2731.6841 22-10-2018 2731.6841 0.00
Union Short Term Fund - Growth Option 24-04-2012 22-10-2018 1616.5783 22-10-2018 1616.5783 0.00
UTI - Short Term Income Fund - Growth Option 24-06-2003 22-10-2018 31.197 22-10-2018 31.197 0.00
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 22-10-2018 20.3093 22-10-2018 20.3093 0.00
UTI Credit Risk Fund - Regular Plan - Growth Option 19-11-2012 22-10-2018 16.1777 22-10-2018 16.1777 0.00
UTI Medium Term Fund - Regular Plan - Growth Option 30-03-2015 22-10-2018 13.0393 22-10-2018 13.0393 0.00
UTI - Treasury Advantage Fund - Growth Option 12-07-1999 22-10-2018 4514.5379 22-10-2018 4514.5379 0.00
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 30-01-2014 22-10-2018 14.6452 22-10-2018 14.6452 0.00
Axis Liquid Fund - Growth Option 09-10-2009 22-10-2018 1999.2544 22-10-2018 1999.2544 0.00
Axis Liquid Fund - Retail Plan - Growth Option 02-03-2010 22-10-2018 1891.9952 22-10-2018 1891.9952 0.00
Baroda Pioneer Liquid Fund - Plan A - Growth Option 05-02-2009 22-10-2018 2070.9154 22-10-2018 2070.9154 0.00
Baroda Pioneer Liquid Fund- Regular Growth Option 18-02-2002 22-10-2018 3047.3436 22-10-2018 3047.3436 0.00
Aditya Birla Sun Life Liquid Fund - Growth 29-03-2004 22-10-2018 289.5065 22-10-2018 289.5065 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 22-10-2018 195.0455 22-10-2018 195.0455 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 22-10-2018 469.8049 22-10-2018 469.8049 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 22-10-2018 240.982 22-10-2018 240.982 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 22-10-2018 296.9865 22-10-2018 296.9865 0.00
BNP PARIBAS LIQUID FUND - GROWTH OPTION 02-09-2004 22-10-2018 2765.5423 22-10-2018 2765.5423 0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 11-07-2016 22-10-2018 1165.6139 22-10-2018 1165.6139 0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 11-07-2016 22-10-2018 1168.7425 22-10-2018 1168.7425 0.00
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 02-09-2004 22-10-2018 2616.0955 22-10-2018 2616.0955 0.00
BOI AXA Liquid Fund- Regular Plan- Growth 16-07-2008 22-10-2018 2074.2518 22-10-2018 2074.2518 0.00
Canara Robeco Liquid Fund-Regular Plan-Growth 15-07-2008 22-10-2018 2182.5439 22-10-2018 2182.5439 0.00
DHFL Pramerica Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years 18-07-2016 22-10-2018 115.3904 22-10-2018 115.3904 0.00
DHFL Pramerica Insta Cash Fund -Growth 05-09-2007 22-10-2018 234.2384 22-10-2018 234.2384 0.00
DHFL Pramerica Insta Cash Fund-Growth-GROWTH 05-09-2007 22-10-2018 26.2834 22-10-2018 26.2834 0.00
DSP Liquidity Fund - Regular Plan - Growth 23-11-2005 22-10-2018 2574.8336 22-10-2018 2574.8336 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 22-10-2018 2102.7087 22-10-2018 2102.7087 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 22-10-2018 2312.1098 22-10-2018 2312.1098 0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 18-09-2007 22-10-2018 1000.0 23-10-2017 1000.0 0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 18-09-2007 22-10-2018 1112.9837 22-10-2018 1112.9837 0.00
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 22-10-2018 27.0023 22-10-2018 27.0023 0.00
Franklin India Liquid Fund - Institution-Daily 22-06-2004 22-10-2018 1000.6505 23-10-2017 1000.6505 0.00
Franklin India Liquid Fund - Institution-Growth 22-06-2004 22-10-2018 2747.2267 22-10-2018 2747.2267 0.00
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 06-09-2016 22-10-2018 11.4635 22-10-2018 11.4635 0.00
Franklin India Liquid Fund - Regular Plan - Growth 30-04-1998 22-10-2018 4241.7032 22-10-2018 4241.7032 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 22-10-2018 2737.4146 22-10-2018 2737.4146 0.00
HDFC Money Market Fund - Growth Option 18-11-1999 22-10-2018 3743.8202 22-10-2018 3743.8202 0.00
HDFC Liquid Fund-GROWTH 17-10-2000 22-10-2018 3545.6602 22-10-2018 3545.6602 0.00
HDFC Liquid Fund-PREMIUM- Growth 24-02-2003 22-10-2018 3617.1169 22-10-2018 3617.1169 0.00
HSBC Cash Fund - Growth 01-06-2004 22-10-2018 1797.7131 22-10-2018 1797.7131 0.00
HSBC Cash Fund - Unclaimed Redemption Above 3 years 14-11-2002 22-10-2018 1000.0 23-10-2017 1000.0 0.00
HSBC Cash Fund - Unclaimed Redemption Below 3 years 04-04-2016 22-10-2018 1179.966 22-10-2018 1179.966 0.00
HSBC Cash Fund-Regular-Growth 04-12-2002 22-10-2018 2679.8394 22-10-2018 2679.8394 0.00
ICICI Prudential Liquid Fund - Growth 17-11-2005 22-10-2018 266.6988 22-10-2018 266.6988 0.00
ICICI Prudential Liquid Fund - Unclaimed Redemption 01-06-2016 22-10-2018 117.7707 22-10-2018 117.7707 0.00
ICICI Prudential Liquid Fund Retail Growth 24-06-1998 22-10-2018 411.6031 22-10-2018 411.6031 0.00
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 06-03-2002 22-10-2018 275.2405 22-10-2018 275.2405 0.00
ICICI Prudential Money Market Fund Option - Growth 09-03-2006 22-10-2018 249.4542 22-10-2018 249.4542 0.00
IDBI Liquid Fund-Growth 09-07-2010 22-10-2018 1926.3389 22-10-2018 1926.3389 0.00
IDFC Cash Fund -Regular Plan-Growth 01-04-2004 22-10-2018 2188.7115 22-10-2018 2188.7115 0.00
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 11-07-2016 22-10-2018 1.1701 22-10-2018 1.1701 0.00
IDFC Cash Fund -Unclaimed Redemption More than Three Years 11-07-2016 22-10-2018 1.0 23-10-2017 1.0 0.00
IIFL Liquid Fund Regular Plan Growth 13-11-2013 22-10-2018 1418.694 22-10-2018 1418.694 0.00
Indiabulls Liquid Fund - Growth Option 25-10-2011 22-10-2018 1757.9985 22-10-2018 1757.9985 0.00
Invesco India Liquid Fund - Growth 17-11-2006 22-10-2018 2481.0404 22-10-2018 2481.0404 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 22-10-2018 2276.1833 22-10-2018 2276.1833 0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 25-05-2016 22-10-2018 1180.2784 22-10-2018 1180.2784 0.00
JM Liquid Fund-Growth 31-12-1997 22-10-2018 49.3189 22-10-2018 49.3189 0.00
Kotak Money Market Scheme - (Growth) 14-07-2003 22-10-2018 2960.5332 22-10-2018 2960.5332 0.00
Kotak Liquid Regular Plan Growth 04-11-2003 22-10-2018 3654.6007 22-10-2018 3654.6007 0.00
L&T Cash Fund - Regular Plan - Growth 27-11-2006 22-10-2018 1387.6853 22-10-2018 1387.6853 0.00
L&T Liquid Fund -Regular Plan - Growth 03-10-2006 22-10-2018 2472.9912 22-10-2018 2472.9912 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 22-10-2018 3261.6657 22-10-2018 3261.6657 0.00
Mahindra Liquid Fund - Regular Plan - Growth 04-07-2016 22-10-2018 1168.085 22-10-2018 1168.085 0.00
Mirae Asset Cash Management Fund - Growth 12-01-2009 22-10-2018 1888.646 22-10-2018 1888.646 0.00
Essel Liquid Fund-Regular Plan-Growth Option 19-02-2010 22-10-2018 1984.1296 22-10-2018 1984.1296 0.00
Quantum Liquid Fund - Regular Plan Growth Option 01-04-2017 22-10-2018 24.7292 22-10-2018 24.7292 0.00
Reliance Liquid Fund -Growth Plan 09-12-2003 22-10-2018 4394.0802 22-10-2018 4394.0802 0.00
Reliance Liquid Fund - Retail Option - Growth Plan 18-03-1998 22-10-2018 4060.4015 22-10-2018 4060.4015 0.00
Reliance Money Market Fund-Growth Plan-Growth Option 03-06-2005 22-10-2018 2716.969 22-10-2018 2716.969 0.00
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-05-1999 22-10-2018 3991.2165 22-10-2018 3991.2165 0.00
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online 24-09-2002 22-10-2018 2984.4628 22-10-2018 2984.4628 0.00
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online 22-03-2007 22-10-2018 2824.9322 22-10-2018 2824.9322 0.00
Sundaram Money Fund- Retail Appreciation 06-03-2000 22-10-2018 35.4888 22-10-2018 35.4888 0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption Less Than 3 Years 01-10-2016 22-10-2018 11.4213 22-10-2018 11.4213 0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption More Than 3 Years 01-10-2016 22-10-2018 10.0 23-10-2017 10.0 0.00
Taurus Liquid Fund - Regular Plan - SI Growth Option 26-09-2008 22-10-2018 1814.8739 22-10-2018 1814.8739 0.00
Taurus Liquid Fund-Growth 31-08-2006 22-10-2018 2126.1298 22-10-2018 2126.1298 0.00
UTI- Liquid Fund-Cash Plan- Discontinued - Regular Plan -Growth 24-06-2003 22-10-2018 2767.2743 22-10-2018 2767.2743 0.00
UTI- Liquid Fund-Cash Plan-Inst Growth 10-12-2003 22-10-2018 2952.9358 22-10-2018 2952.9358 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 22-10-2018 35.3259 22-10-2018 35.3259 0.00
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years 20-09-1999 22-10-2018 10.0 23-10-2017 10.0 0.00
DSP Savings Fund - Unclaimed Redemption - Upto 3 years 22-04-2016 22-10-2018 11.7297 22-10-2018 11.7297 0.00
Tata Liquid Fund -Regular Plan - Growth 01-09-2004 22-10-2018 2838.3366 22-10-2018 2838.3366 0.00
Taurus Investor Education Pool - Unclaimed Dividend - Growth 25-05-2016 22-10-2018 10.0 23-10-2017 10.0 0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth 25-05-2016 22-10-2018 10.0 23-10-2017 10.0 0.00
Taurus Unclaimed Redemption - Growth 25-05-2016 22-10-2018 12.5426 22-10-2018 12.5426 0.00
UTI MMF - Instn Growth Plan 06-07-2009 22-10-2018 2022.1878 22-10-2018 2022.1878 0.00
UTI MMF-Growth 23-04-1997 22-10-2018 4814.8082 22-10-2018 4814.8082 0.00
Reliance ETF Liquid BeES 08-07-2003 22-10-2018 1000.0 23-10-2017 1000.0 0.00
Axis Corporate Debt Fund - Regular Plan Growth 07-07-2017 22-10-2018 10.8682 22-10-2018 10.8682 0.00
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years 16-07-2008 22-10-2018 1000.0 23-10-2017 1000.0 0.00
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years 16-07-2008 22-10-2018 1071.4482 22-10-2018 1071.4482 0.00
DSP Arbitrage Fund - Regular - Growth 22-01-2018 22-10-2018 10.435 22-10-2018 10.435 0.00
Mirae Asset Short Term Fund- Regular Plan -Growth 05-03-2018 22-10-2018 10.2474 22-10-2018 10.2474 0.00
Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years 04-07-2016 22-10-2018 1040.8913 22-10-2018 1040.8913 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 22-10-2018 1028.1757 22-10-2018 1028.1757 0.00
Reliance Ultra Short Duration Fund- Growth Option 07-12-2001 22-10-2018 2800.3111 22-10-2018 2800.3111 0.00
JM Low Duration Fund - Growth 27-09-2006 22-10-2018 25.5993 22-10-2018 25.5993 0.00
JM Money Market Fund - Growth 27-09-2006 22-10-2018 25.5631 22-10-2018 25.5631 0.00
Union Corporate Bond Fund - Regular Plan - Growth Option 18-05-2018 22-10-2018 10.2168 22-10-2018 10.2168 0.00
Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 22-10-2018 1032.3028 22-10-2018 1032.3028 0.00
BOI AXA Arbitrage Fund Regular Growth 01-06-2018 22-10-2018 10.1982 22-10-2018 10.1982 0.00
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 17-07-2018 22-10-2018 10.1906 22-10-2018 10.1906 0.00
Essel Arbitrage Fund - Regular Plan - Growth 27-08-2018 22-10-2018 10.1004 22-10-2018 10.1004 0.00
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 22-10-2018 10.1156 22-10-2018 10.1156 0.00
Axis Ultra Short Term Fund - Regular Plan Growth 04-09-2018 22-10-2018 10.0829 22-10-2018 10.0829 0.00
Indiabulls Savings Fund - Regular Plan - Growth Option 18-09-2018 22-10-2018 1006.8801 22-10-2018 1006.8801 0.00
ICICI Prudential Liquid ETF 25-09-2018 22-10-2018 1000.0 25-09-2018 1000.0 0.00
HDFC Ultra Short Term Fund-Growth Option 25-09-2018 22-10-2018 10.071 22-10-2018 10.071 0.00
Sundaram Money Market Fund - Regular Plan - Growth Option 26-09-2018 22-10-2018 10.0587 22-10-2018 10.0587 0.00

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