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  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 (%)
ICICI Prudential Nifty Next 50 ETF 24-08-2018 07-12-2018 27.01 31-08-2018 312.37 91.35
ICICI Prudential Gold ETF 24-08-2010 07-12-2018 28.2994 15-10-2018 294.8019 90.40
HSBC Infrastructure Equity Fund - Growth 23-02-2006 07-12-2018 16.6825 15-01-2018 27.7998 39.99
HDFC Infrastructure Fund-Growth Option 10-03-2008 07-12-2018 15.035 08-01-2018 23.212 35.23
Sundaram Small Cap Fund-Regular Growth 05-02-2005 07-12-2018 76.3071 15-01-2018 116.1833 34.32
Sundaram Small Cap Fund -iNST Growth 15-04-2008 07-12-2018 80.4097 15-01-2018 121.6247 33.89
IDFC Infrastructure Fund-Regular Plan-Growth 08-03-2011 07-12-2018 14.04 08-01-2018 20.2566 30.69
HSBC Small Cap Equity Fund - Growth 19-05-2005 07-12-2018 47.0566 09-01-2018 67.756 30.55
Aditya Birla Sun Life Pure Value Fund - Growth Option 01-03-2008 07-12-2018 49.6549 15-01-2018 70.9774 30.04
DSP Small Cap Fund - Regular - Growth 14-06-2007 07-12-2018 51.735 09-01-2018 73.413 29.53
Reliance ETF PSU Bank BeES 25-10-2007 07-12-2018 312.9142 24-01-2018 440.9229 29.03
Kotak PSU Bank ETF 08-11-2007 07-12-2018 282.224 24-01-2018 397.6032 29.02
SBI PSU Fund - Regular Plan -Growth | Invest Online 07-07-2010 07-12-2018 9.2585 22-12-2017 13.0426 29.01
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 07-12-2018 14.28 15-01-2018 19.96 28.46
Reliance Power & Infra Fund-Growth Plan -Growth Option 08-05-2004 07-12-2018 92.6115 15-01-2018 129.4259 28.44
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 07-12-2018 32.9073 15-01-2018 45.8929 28.30
CPSE ETF 25-03-2014 07-12-2018 22.5557 12-01-2018 31.4011 28.17
ICICI Prudential Smallcap Fund - Growth 18-10-2007 07-12-2018 22.5 23-01-2018 31.01 27.44
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 07-12-2018 29.49 08-01-2018 40.43 27.06
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 29-09-2005 07-12-2018 29.3883 08-01-2018 40.2845 27.05
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 07-12-2018 52.4508 23-01-2018 70.491 25.59
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 07-12-2018 48.7372 08-01-2018 65.4467 25.53
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 07-12-2018 13.37 15-01-2018 17.95 25.52
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online 08-08-2005 07-12-2018 33.2734 12-01-2018 44.3426 24.96
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 07-12-2018 18.234 12-01-2018 24.212 24.69
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online 06-07-2007 07-12-2018 13.4339 05-01-2018 17.7329 24.24
Indiabulls Value Discovery Fund - Regular Plan - Growth Option 08-09-2015 07-12-2018 11.4523 15-01-2018 15.0936 24.12
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 07-12-2018 9.9456 24-01-2018 13.0048 23.52
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 07-12-2018 99.0356 12-01-2018 129.3346 23.43
Canara Robeco Infrastructure - Regular Plan - GROWTH 02-12-2005 07-12-2018 41.97 26-12-2017 54.49 22.98
Invesco India PSU Equity Fund - Growth 18-11-2009 07-12-2018 15.75 26-12-2017 20.42 22.87
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online 29-03-2005 07-12-2018 68.4888 09-01-2018 88.6912 22.78
Reliance Vision Fund-Growth Plan-Growth Option 05-10-1995 07-12-2018 493.0815 23-01-2018 637.2234 22.62
Reliance Small Cap Fund - Growth Plan - Growth Option 05-09-2010 07-12-2018 38.5879 15-01-2018 49.8026 22.52
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 07-12-2018 29.975 08-01-2018 38.605 22.35
Kotak-Small Cap Fund - Growth 24-02-2005 07-12-2018 66.956 08-01-2018 85.907 22.06
Franklin India Smaller Companies Fund-Growth 13-01-2006 07-12-2018 50.604 09-01-2018 64.7864 21.89
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 07-12-2018 15.39 08-01-2018 19.7 21.88
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 07-12-2018 83.044 08-01-2018 106.285 21.87
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 07-12-2018 47.09 15-01-2018 60.09 21.63
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 07-12-2018 24.72 15-01-2018 31.53 21.60
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 07-12-2018 14.279 08-01-2018 18.153 21.34
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 07-12-2018 17.6744 11-01-2018 22.4578 21.30
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 06-12-2018 23.76 12-06-2018 30.184 21.28
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 07-12-2018 50.8471 12-01-2018 64.3928 21.04
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 07-12-2018 31.88 08-01-2018 40.34 20.97
SBI Contra - Regular Plan -Growth | Invest Online 14-07-1999 07-12-2018 100.3167 23-01-2018 126.7068 20.83
Sundaram Midcap Fund -Growth 30-07-2002 07-12-2018 438.7764 08-01-2018 554.2462 20.83
UTI Mid Cap Fund-Growth Option 05-08-2005 07-12-2018 95.6006 15-01-2018 120.7087 20.80
UTI Infrastructure Fund-Growth Option 01-08-2005 07-12-2018 47.9101 09-01-2018 60.4809 20.78
Baroda Mid-cap Fund- Plan A - Growth Option 04-10-2010 07-12-2018 8.45 15-01-2018 10.66 20.73
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 06-12-2018 30.124 12-01-2018 37.965 20.65
Kotak World Gold Fund - Standard Plan - Growth Option 06-06-2008 06-12-2018 7.379 24-01-2018 9.287 20.54
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 07-12-2018 33.65 08-01-2018 42.27 20.39
IDBI Small Cap Fund - Dividend Regular 15-06-2017 07-12-2018 9.17 15-01-2018 11.51 20.33
IDBI Small Cap Fund Growth Regular 15-06-2017 07-12-2018 9.17 15-01-2018 11.51 20.33
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 07-12-2018 46.42 23-01-2018 58.26 20.32
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 07-12-2018 12.26 15-01-2018 15.33 20.03
Aditya Birla Sun Life MIDCAP Fund-Growth 05-10-2002 07-12-2018 274.36 08-01-2018 342.89 19.99
L&T Emerging Businesses Fund - Regular Plan - Growth 05-05-2014 07-12-2018 23.92 08-01-2018 29.879 19.94
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth Option 02-12-2013 07-12-2018 17.1 12-01-2018 21.35 19.91
IDBI Midcap Fund Growth Regular 02-02-2017 07-12-2018 10.3 11-01-2018 12.83 19.72
Invesco India Infrastructure Fund - Growth Option 21-11-2007 07-12-2018 15.8 10-01-2018 19.68 19.72
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 07-12-2018 13.1898 15-01-2018 16.4208 19.68
HDFC Focused 30 Fund - GROWTH 17-09-2004 07-12-2018 71.328 08-01-2018 88.644 19.53
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 06-12-2018 12.5 04-10-2018 15.4923 19.31
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 07-12-2018 153.51 15-01-2018 190.01 19.21
IDFC Sterling Value Fund -Regular Plan-Growth 07-03-2008 07-12-2018 48.96 09-01-2018 60.5476 19.14
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 06-12-2018 9.9298 25-09-2018 12.2628 19.03
Principal Global Opportunities Fund-Growth Option 29-03-2004 07-12-2018 26.1644 19-09-2018 32.258 18.89
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 07-12-2018 12.9326 23-01-2018 15.9434 18.88
Kotak Global Emerging Market Fund - Growth 26-09-2007 06-12-2018 14.507 29-01-2018 17.859 18.77
Reliance Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 07-12-2018 42.9444 15-01-2018 52.7912 18.65
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 06-12-2018 7.4509 22-05-2018 9.1486 18.56
ICICI Prudential Midcap Select ETF 29-06-2016 07-12-2018 64.78 08-01-2018 79.49 18.51
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 07-12-2018 126.0544 08-01-2018 154.625 18.48
Reliance ETF Infra BeES 29-09-2010 07-12-2018 311.5458 05-01-2018 379.8779 17.99
Baroda ELSS 96 Plan A -Growth Option 02-03-2015 07-12-2018 41.17 08-01-2018 50.13 17.87
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 31-01-2014 06-12-2018 10.0826 25-09-2018 12.2744 17.86
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 07-12-2018 23.1865 05-01-2018 28.1746 17.70
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 07-12-2018 128.57 08-01-2018 155.96 17.56
DSP World Gold Fund - Regular Plan - Growth 14-09-2007 06-12-2018 10.28 24-01-2018 12.4617 17.51
Invesco India Multicap Fund - Growth Option 17-03-2008 07-12-2018 45.08 12-01-2018 54.64 17.50
ICICI Prudential MidCap Fund - Growth 28-10-2004 07-12-2018 91.06 08-01-2018 110.2 17.37
ICICI Prudential Dividend Yield Equity Fund Growth Option 16-05-2014 07-12-2018 15.74 15-01-2018 19.03 17.29
Franklin Asian Equity Fund - Growth Plan 16-01-2008 07-12-2018 19.7309 29-01-2018 23.8484 17.27
IDFC Focused Equity Fund-Regular Plan-Growth 16-03-2006 07-12-2018 34.65 23-01-2018 41.8544 17.21
Templeton India Value Fund - Growth Plan 05-09-2003 07-12-2018 238.5165 23-01-2018 288.0149 17.19
Franklin India Feeder - Franklin European Growth Fund - Growth 16-05-2014 06-12-2018 9.0702 26-09-2018 10.9398 17.09
Reliance Consumption Fund-Growth Plan-Growth Option 30-09-2004 07-12-2018 60.8819 15-01-2018 73.3517 17.00
HSBC Tax Saver Equity Fund - Growth 05-01-2007 07-12-2018 34.001 23-01-2018 40.8995 16.87
L&T India Value Fund-Regular Plan-Growth 08-01-2010 07-12-2018 33.698 23-01-2018 40.459 16.71
Kotak Emerging Equity Scheme - Growth 30-03-2007 07-12-2018 35.712 08-01-2018 42.838 16.63
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option 03-06-2007 07-12-2018 51.276 08-01-2018 61.46 16.57
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 07-12-2018 12.98 08-01-2018 15.54 16.47
Reliance Growth Fund-Growth Plan-Growth Option 08-10-1995 07-12-2018 1032.7789 08-01-2018 1235.9147 16.44
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 07-12-2018 378.27 08-01-2018 452.49 16.40
L&T Large and Midcap Fund-Regular Plan-Growth 22-05-2006 07-12-2018 44.66 08-01-2018 53.402 16.37
HSBC Multi Cap Equity Fund - Growth 24-02-2004 07-12-2018 79.6667 23-01-2018 95.0094 16.15
Franklin Build India Fund Growth Plan 04-09-2009 07-12-2018 37.6906 23-01-2018 44.9315 16.12
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 05-12-2013 07-12-2018 26.1 20-08-2018 31.05 15.94
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 07-12-2018 13.8466 31-08-2018 16.4682 15.92
IDBI Nifty Junior Index Fund Growth 20-09-2010 07-12-2018 20.3004 08-01-2018 24.1299 15.87
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 07-12-2018 89.22 23-01-2018 106.0 15.83
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 07-12-2018 88.4875 09-08-2018 105.1115 15.82
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 07-12-2018 43.676 15-01-2018 51.878 15.81
HDFC TaxSaver-Growth Plan 05-03-1996 07-12-2018 483.375 23-01-2018 573.434 15.71
DSP Midcap Fund - Regular Plan - Growth 14-11-2006 07-12-2018 50.449 15-01-2018 59.727 15.53
Taurus Infrastructure Fund - Regular Plan - Growth Option 05-03-2007 07-12-2018 23.47 15-01-2018 27.77 15.48
HSBC Global Consumer Opportunities Fund - Growth 23-02-2015 06-12-2018 11.8846 26-09-2018 14.0546 15.44
Aditya Birla SUn Life Global Commodities Fund - Regular Plan - Growth Option 17-09-2008 07-12-2018 11.9396 23-05-2018 14.1094 15.38
Franklin India Opportunities Fund - Growth 22-02-2000 07-12-2018 67.9226 23-01-2018 80.2558 15.37
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App 02-05-2005 07-12-2018 93.6571 23-01-2018 110.6385 15.35
Principal Tax Savings Fund 31-03-1996 07-12-2018 196.89 23-01-2018 232.37 15.27
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth 29-09-2017 07-12-2018 8.881 15-01-2018 10.479 15.25
UTI Healthcare Fund - Regular Plan - Growth Option 01-08-2005 07-12-2018 82.0458 07-09-2018 96.796 15.24
ICICI Prudential Nifty Next 50 Index Fund - Growth 25-06-2010 07-12-2018 23.8519 08-01-2018 28.1308 15.21
JM Value Fund - Growth Option 07-05-1997 07-12-2018 29.2583 09-01-2018 34.4903 15.17
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 07-12-2018 98.78 08-01-2018 116.3 15.06
SBI-ETF Nifty Next 50 | Invest Online 16-03-2015 07-12-2018 273.595 08-01-2018 321.5446 14.91
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 26-12-2008 07-12-2018 52.52 15-01-2018 61.6559 14.82
Reliance ETF Junior BeES 21-02-2003 07-12-2018 276.9314 08-01-2018 324.7328 14.72
UTI Nifty Next 50 Exchange Traded Fund 28-07-2017 07-12-2018 273.0317 08-01-2018 320.0285 14.69
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 07-12-2018 134.75 23-01-2018 157.76 14.59
Principal Personal Tax Saver Fund 31-03-1996 07-12-2018 184.92 23-01-2018 216.43 14.56
DHFL Pramerica Euro Equity Fund - Growth 11-09-2007 06-12-2018 12.92 26-09-2018 15.1 14.44
Franklin India Focused Equity Fund - Growth Plan 26-07-2007 07-12-2018 36.5207 23-01-2018 42.6831 14.44
HDFC Small Cap Fund - Regular Growth Plan 05-04-2008 07-12-2018 41.148 15-01-2018 48.012 14.30
SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth | Invest Online 05-05-2007 07-12-2018 132.8955 23-01-2018 155.055 14.29
ICICI Prudential Focused Equity Fund - Growth 28-05-2009 07-12-2018 27.51 07-09-2018 32.07 14.22
Franklin India Prima Fund-Growth 01-12-1993 07-12-2018 893.2056 23-01-2018 1040.1526 14.13
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth 09-01-2017 07-12-2018 11.1761 23-01-2018 12.9926 13.98
JM Core 11 Fund - Growth option 05-03-2008 07-12-2018 8.1768 28-08-2018 9.499 13.92
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online 30-09-1994 07-12-2018 162.7982 08-01-2018 189.1177 13.92
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 22-06-2018 07-12-2018 9.5604 31-08-2018 11.1047 13.91
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 20-12-2017 07-12-2018 9.08 25-01-2018 10.53 13.77
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 05-09-1994 07-12-2018 41.06 15-01-2018 47.61 13.76
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 30-12-2008 07-12-2018 43.28 23-01-2018 50.17 13.73
ICICI Prudential Exports & Services Fund - Growth 30-11-2005 07-12-2018 53.05 29-01-2018 61.49 13.73
Reliance Value Fund- Growth Plan 08-06-2005 07-12-2018 68.7947 23-01-2018 79.7098 13.69
Templeton India Equity Income Fund-Growth Plan 18-05-2006 07-12-2018 43.6777 23-01-2018 50.5916 13.67
UTI India Lifestyle Fund - Regular Plan - Growth Option 30-07-2007 07-12-2018 24.7656 27-08-2018 28.6668 13.61
Motilal Oswal Nasdaq 100 ETF (MOFN100) 29-03-2011 07-12-2018 472.3181 04-10-2018 546.5823 13.59
Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 11-02-2015 07-12-2018 12.479 23-01-2018 14.4327 13.54
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth 05-10-2016 07-12-2018 11.0119 09-01-2018 12.7196 13.43
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 07-12-2018 203.206 23-01-2018 234.602 13.38
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 06-02-2012 06-12-2018 28.1718 03-10-2018 32.5168 13.36
Essel Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 07-12-2018 13.9488 10-01-2018 16.1 13.36
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth 05-05-2014 06-12-2018 12.0008 25-09-2018 13.8455 13.32
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online 14-07-1999 07-12-2018 117.5876 07-09-2018 135.498 13.22
Sundaram Rural and Consumption Regular Growth 12-05-2006 07-12-2018 39.335 08-01-2018 45.329 13.22
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 07-12-2018 58.9198 23-01-2018 67.8791 13.20
Invesco India Midcap Fund - Growth Option 19-04-2007 07-12-2018 45.8 12-01-2018 52.74 13.16
Reliance Banking Fund-Growth Plan-Growth Option 26-05-2003 07-12-2018 252.2072 09-08-2018 290.2059 13.09
Canara Robeco Emerging Equities - Regular Plan - GROWTH 11-03-2005 07-12-2018 86.67 30-08-2018 99.7 13.07
UTI - Equity Fund-Growth Option 05-08-2005 07-12-2018 132.2867 27-08-2018 152.0635 13.01
Principal Nifty 100 Equal Weight Fund-Growth 27-07-1999 07-12-2018 67.7842 31-08-2018 77.9094 13.00
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 07-12-2018 10.0815 09-01-2018 11.5759 12.91
BHARAT 22 ETF 01-11-2017 07-12-2018 33.962 24-01-2018 38.9942 12.90
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 06-12-2018 23.6794 04-10-2018 27.1604 12.82
L&T Tax Advantage Fund-Regular Plan-Growth 05-02-2006 07-12-2018 52.166 23-01-2018 59.829 12.81
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 07-12-2018 8.6157 07-09-2018 9.8714 12.72
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 06-12-2018 15.7381 04-10-2018 18.0069 12.60
Axis Focused 25 Fund - Growth Option 29-06-2012 07-12-2018 26.1 29-08-2018 29.86 12.59
IDFC Multi Cap Fund-Regular Plan-Growth 15-09-2005 07-12-2018 87.76 08-01-2018 100.3349 12.53
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 21-01-2015 07-12-2018 16.2062 29-01-2018 18.5161 12.48
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 07-12-2018 43.7327 24-01-2018 49.9503 12.45
Tata Equity PE Fund Regular Plan -(Growth Option) 29-06-2004 07-12-2018 127.1199 27-08-2018 144.9885 12.32
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 07-12-2018 35.316 08-01-2018 40.236 12.23
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 07-12-2018 80.3126 23-01-2018 91.4554 12.18
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 07-12-2018 56.551 31-08-2018 64.3851 12.17
UTI CCF Investment Plan - Regular Plan - Growth Option 17-02-2004 07-12-2018 35.2955 28-08-2018 40.1826 12.16
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 07-12-2018 302.69 23-01-2018 344.47 12.13
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 07-12-2018 16.5257 23-01-2018 18.8044 12.12
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 29-01-1994 07-12-2018 106.11 23-01-2018 120.75 12.12
Invesco India Growth Opportunities Fund - Growth 09-08-2007 07-12-2018 31.66 28-08-2018 36.01 12.08
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option 27-01-2009 07-12-2018 37.804 23-01-2018 42.991 12.07
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 07-12-2018 43.816 23-01-2018 49.818 12.05
ICICI Prudential Value Discovery Fund - Growth 16-08-2004 07-12-2018 136.27 07-09-2018 154.9 12.03
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 06-12-2018 11.6246 31-01-2018 13.2114 12.01
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth Option 25-02-2015 07-12-2018 12.39 23-01-2018 14.07 11.94
DSP Equity Fund - Regular Plan - Growth 07-06-2007 07-12-2018 35.425 24-01-2018 40.219 11.92
HSBC Large Cap Equity Fund - Growth 10-12-2002 07-12-2018 192.8243 28-08-2018 218.8718 11.90
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 07-12-2018 32.82 28-08-2018 37.25 11.89
Edelweiss Large Cap Fund - Regular Plan - Growth option 20-05-2009 07-12-2018 33.09 28-08-2018 37.55 11.88
DSP Focus Fund - Regular Plan - Growth 10-06-2010 07-12-2018 21.413 28-08-2018 24.298 11.87
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 07-12-2018 33.26 28-08-2018 37.74 11.87
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 07-12-2018 23.2662 09-10-2018 26.3754 11.79
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 07-12-2018 15.9144 05-01-2018 18.0412 11.79
HDFC Equity Fund - Growth Option 01-01-1995 07-12-2018 606.842 23-01-2018 687.842 11.78
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 07-12-2018 16.687 09-08-2018 18.8978 11.70
Tata India Consumer Fund-Regular Plan-Growth 28-12-2015 07-12-2018 17.2592 31-08-2018 19.5392 11.67
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 25-02-2015 07-12-2018 13.966 29-08-2018 15.7966 11.59
IDFC Core Equity Fund-Regular Plan-Growth 09-08-2005 07-12-2018 42.81 23-01-2018 48.4073 11.56
DSP Equal Nifty 50 Fund - Regular Plan - Growth 13-10-2017 07-12-2018 9.3198 31-08-2018 10.5378 11.56
Axis Midcap Fund - Growth 18-02-2011 07-12-2018 33.91 30-08-2018 38.3 11.46
Reliance Japan Equity Fund- Growth Plan- Growth Option 26-08-2014 07-12-2018 12.3081 26-09-2018 13.8893 11.38
HSBC Managed Solutions - Growth - Growth 30-04-2014 06-12-2018 16.6141 23-01-2018 18.7417 11.35
HDFC Growth Opportunities Fund - Regular Growth Plan 18-02-1994 07-12-2018 104.847 23-01-2018 118.165 11.27
ICICI Prudential BHARAT 22 FOF - Cumulative Option 22-06-2018 07-12-2018 10.0234 31-08-2018 11.2971 11.27
Tata Young Citizen -Regular Plan-Growth 14-10-1995 07-12-2018 24.2781 09-01-2018 27.3589 11.26
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 13-11-2017 07-12-2018 9.39 28-08-2018 10.58 11.25
Sundaram Large and Midcap Growth 27-02-2007 07-12-2018 32.0983 29-08-2018 36.1563 11.22
Aditya Birla Sun Life SENSEX ETF 14-07-2016 07-12-2018 327.7872 28-08-2018 369.1418 11.20
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 07-12-2018 49.01 31-08-2018 55.18 11.18
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 09-07-2018 07-12-2018 9.77 07-09-2018 11.0 11.18
HDFC Capital Builder Value Fund - Growth Option 01-02-1994 07-12-2018 278.595 23-01-2018 313.405 11.11
Tata Digital India Fund-Regular Plan-Growth 28-12-2015 07-12-2018 14.1173 10-09-2018 15.8797 11.10
Reliance ETF Hang Seng BeES 09-03-2010 07-12-2018 2909.6603 21-05-2018 3271.8655 11.07
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 07-12-2018 37.45 23-01-2018 42.1063 11.06
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 01-11-2011 07-12-2018 27.3818 28-08-2018 30.7811 11.04
JM Multicap Fund - Growth option 23-09-2008 07-12-2018 29.3501 29-08-2018 32.9891 11.03
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 28-04-2014 07-12-2018 24.6541 15-01-2018 27.6953 10.98
Tata Ethical Fund Regular Plan - Growth 24-05-1996 07-12-2018 151.1323 15-01-2018 169.6912 10.94
Kotak Bluechip Fund - Growth 29-12-1998 07-12-2018 215.226 28-08-2018 241.628 10.93
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth 05-01-2018 07-12-2018 9.0409 30-04-2018 10.1498 10.93
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 02-02-1999 07-12-2018 37.54 03-09-2018 42.13 10.89
IDFC Large Cap Fund-Regular Plan-Growth 09-06-2006 07-12-2018 30.33 28-08-2018 34.03 10.87
Reliance Quant Fund -Growth Plan - Growth Option 02-02-2005 07-12-2018 23.9639 31-08-2018 26.8796 10.85
Invesco India Contra Fund - Growth 11-04-2007 07-12-2018 44.9 31-08-2018 50.36 10.84
Franklin India Equity Fund - Growth 29-09-1994 07-12-2018 553.9783 31-08-2018 621.1594 10.82
ICICI Prudential Multicap Fund - Growth 01-10-1994 07-12-2018 272.15 07-09-2018 305.14 10.81
Kotak US Equity Fund - Standard Plan - Growth option 13-12-2013 06-12-2018 15.903 04-10-2018 17.829 10.80
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 12-09-2003 07-12-2018 52.42 08-01-2018 58.75 10.77
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 07-12-2018 346.06 07-09-2018 387.77 10.76
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online 14-07-1999 07-12-2018 112.1483 31-08-2018 125.6549 10.75
Baroda Large cap Fund - Plan A - Growth Option 22-06-2010 07-12-2018 13.38 28-08-2018 14.99 10.74
Reliance Pharma Fund-Growth Plan-Growth Option 05-06-2004 07-12-2018 148.0737 07-09-2018 165.8943 10.74
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25-02-2016 07-12-2018 16.031 23-01-2018 17.958 10.73
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online 26-05-2005 07-12-2018 207.6266 23-01-2018 232.5483 10.72
Invesco India Tax Plan - Growth 29-12-2006 07-12-2018 48.19 28-08-2018 53.97 10.71
Franklin India Equity Advantage Fund - Growth Plan 02-03-2005 07-12-2018 75.3988 31-08-2018 84.4428 10.71
JM Tax Gain Fund - Growth option 31-03-2008 07-12-2018 15.6564 28-08-2018 17.5322 10.70
ICICI Prudential FMCG Fund - Growth 31-03-1999 07-12-2018 228.41 31-08-2018 255.65 10.66
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 07-12-2018 11.2004 31-08-2018 12.5337 10.64
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 06-12-2018 15.1879 04-10-2018 16.9934 10.62
Franklin India Bluechip Fund-Growth 01-12-1993 07-12-2018 433.6806 31-08-2018 485.1849 10.62
L&T Equity Fund-Regular Plan-Growth 16-05-2005 07-12-2018 78.19 23-01-2018 87.457 10.60
DHFL Pramerica Large Cap Fund - Growth 21-01-2003 07-12-2018 154.31 28-08-2018 172.52 10.56
Essel Large Cap Equity Fund - Growth Option 28-09-2011 07-12-2018 21.2513 31-08-2018 23.7588 10.55
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 09-07-2010 07-12-2018 48.604 15-01-2018 54.332 10.54
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 07-12-2018 49.89 07-09-2018 55.76 10.53
IDBI India Top 100 Equity Fund Growth 15-05-2012 07-12-2018 22.38 29-01-2018 25.01 10.52
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 07-12-2018 29.131 28-08-2018 32.554 10.51
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online 29-09-2005 07-12-2018 44.7066 23-01-2018 49.9479 10.49
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 07-12-2018 32.939 23-01-2018 36.789 10.47
Taurus Tax Shield- Regular Plan - Growth Option 31-03-1996 07-12-2018 74.39 28-08-2018 83.07 10.45
Reliance Multi Cap Fund-Growth Plan-Growth Option 28-03-2005 07-12-2018 91.4485 23-01-2018 102.0982 10.43
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 07-12-2018 60.27 28-08-2018 67.28 10.42
DSP Top 100 Equity Fund - Regular Plan - Growth 10-03-2003 07-12-2018 193.173 28-08-2018 215.569 10.39
Aditya Birla Sun Life Tax Relief 96 - Growth Option 06-03-2008 07-12-2018 30.18 03-09-2018 33.66 10.34
Sundaram Financial Services Opportunities Fund Inst Growth 10-06-2008 07-12-2018 40.0148 23-01-2018 44.6298 10.34
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 07-12-2018 160.53 23-01-2018 178.9485 10.29
ICICI Prudential Banking and Financial Services Fund - Growth 22-08-2008 07-12-2018 57.79 09-08-2018 64.42 10.29
Reliance ETF Consumption 03-04-2014 07-12-2018 50.9449 28-08-2018 56.7717 10.26
Kotak Equity Hybrid - Growth 01-11-2014 07-12-2018 22.905 23-01-2018 25.511 10.22
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 05-12-1999 07-12-2018 727.7 31-08-2018 810.2 10.18
Invesco India Largecap Fund - Growth 21-08-2009 07-12-2018 26.76 28-08-2018 29.79 10.17
ICICI Prudential S&P BSE 500 ETF 07-05-2018 07-12-2018 143.11 31-08-2018 159.27 10.15
Mirae Asset Healthcare Fund -Regular Growth 25-06-2018 07-12-2018 10.117 07-09-2018 11.249 10.06
HDFC Balanced Advantage Fund - Growth Option 05-09-2000 07-12-2018 181.727 24-01-2018 202.0162 10.04
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 31-10-2007 07-12-2018 17.6293 31-08-2018 19.5884 10.00
Edelweiss ETF - Nifty 100 Quality 30 25-05-2016 07-12-2018 266.1542 23-08-2018 295.707 9.99
Axis Long Term Equity Fund - Growth 29-12-2009 07-12-2018 41.868 29-08-2018 46.511 9.98
ICICI Prudential Technology Fund - Growth 03-03-2000 07-12-2018 56.37 07-09-2018 62.61 9.97
Sundaram Select Focus-Growth 30-07-2002 07-12-2018 165.1451 28-08-2018 183.3763 9.94
DHFL Pramerica Tax Plan-GROWTH 20-03-2006 07-12-2018 28.91 23-01-2018 32.09 9.91
Union Tax Saver Scheme - Growth Option 23-12-2011 07-12-2018 22.83 23-01-2018 25.34 9.91
Aditya Birla Sun Life Focused Equity Fund -Growth Option 05-10-2005 07-12-2018 54.6723 31-08-2018 60.6861 9.91
Reliance ETF Dividend Opportunities 15-04-2014 07-12-2018 28.3269 31-08-2018 31.431 9.88
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 07-12-2018 20.54 27-08-2018 22.79 9.87
UTI-Dividend Yield Fund.-Growth 03-05-2005 07-12-2018 61.6277 31-08-2018 68.3781 9.87
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 27-01-2015 07-12-2018 13.569 28-08-2018 15.053 9.86
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 07-12-2018 36.69 28-08-2018 40.7 9.85
SBI Blue Chip Fund-Regular Plan Growth | Invest Online 14-02-2006 07-12-2018 36.191 31-08-2018 40.1225 9.80
UTI - Master Share-Growth Option 05-08-2005 07-12-2018 114.0956 31-08-2018 126.497 9.80
Quantum Nifty ETF 10-07-2008 07-12-2018 1085.8551 29-01-2018 1203.8504 9.80
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 07-12-2018 23.2752 30-08-2018 25.7925 9.76
Tata Large & Mid Cap Fund- Regular Plan - Growth 31-03-1993 07-12-2018 189.2956 23-01-2018 209.5979 9.69
HSBC Dynamic Asset Allocation Fund - Growth 24-09-2007 07-12-2018 17.6088 28-08-2018 19.4896 9.65
Kotak Equity Opportunities Fund - Growth 09-09-2004 07-12-2018 110.187 23-01-2018 121.941 9.64
Franklin India Taxshield-Growth 10-04-1999 07-12-2018 530.7149 31-08-2018 587.2854 9.63
Sundaram Select Focus-Inst Growth 15-04-2008 07-12-2018 175.8721 28-08-2018 194.5129 9.58
Reliance ETF Shariah BeES 18-03-2009 07-12-2018 238.2426 29-01-2018 263.4838 9.58
Tata Large Cap Fund Regular Plan - Growth 07-05-1998 07-12-2018 202.5288 28-08-2018 223.9646 9.57
HSBC Brazil Fund-Growth 06-05-2011 06-12-2018 7.9823 05-11-2018 8.8257 9.56
Reliance Equity Hybrid Fund - Growth Plan 08-06-2005 07-12-2018 51.8349 23-01-2018 57.2949 9.53
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online 11-10-2004 07-12-2018 127.6541 31-08-2018 141.1062 9.53
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth Option 11-12-2015 07-12-2018 13.34 28-08-2018 14.74 9.50
IDBI Equity Advantage Fund - Growth Regular 10-09-2013 07-12-2018 25.72 31-08-2018 28.42 9.50
Reliance ETF Nifty 100 22-03-2013 07-12-2018 111.6778 28-08-2018 123.3408 9.46
ICICI Prudential Advisor Series - Thematic Fund - Growth 18-12-2003 07-12-2018 68.9196 28-08-2018 76.1154 9.45
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 31-10-2007 07-12-2018 20.2972 04-10-2018 22.4132 9.44
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 07-12-2018 9.6677 31-08-2018 10.676 9.44
ICICI Prudential Bluechip Fund - Growth 23-05-2008 07-12-2018 39.29 31-08-2018 43.38 9.43
Kotak India EQ Contra Fund - Growth 27-07-2005 07-12-2018 49.05 28-08-2018 54.152 9.42
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 07-12-2018 10.02 28-08-2018 11.05 9.32
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online 24-02-2015 07-12-2018 15.999 09-08-2018 17.639 9.30
LIC MF Exchange Traded Fund-Nifty 100 11-03-2016 07-12-2018 112.087 28-08-2018 123.5087 9.25
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 20-08-2010 07-12-2018 22.99 28-08-2018 25.32 9.20
Kotak Standard Multicap Fund - Growth 11-09-2009 07-12-2018 32.441 28-08-2018 35.726 9.19
Franklin India Life Stage Fund Of Funds - The 20S Plan (G) 01-12-2003 07-12-2018 77.9643 23-01-2018 85.8246 9.16
Union Multi Cap Fund - Growth Option 10-06-2011 07-12-2018 18.27 28-08-2018 20.11 9.15
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 07-12-2018 81.46 23-01-2018 89.62 9.11
Taurus Largecap Equity Fund- Regular Plan - Growth Option 28-02-1995 07-12-2018 70.54 24-01-2018 77.59 9.09
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 27-08-1998 07-12-2018 684.7 31-08-2018 752.64 9.03
SBI-ETF BSE 100 | Invest Online 16-03-2015 07-12-2018 111.5018 28-08-2018 122.5713 9.03
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 07-12-2018 194.4636 31-08-2018 213.7529 9.02
ICICI Prudential Nifty 100 ETF 20-08-2013 07-12-2018 115.6026 28-08-2018 127.0536 9.01
Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option 28-09-2010 07-12-2018 17.865 28-08-2018 19.6271 8.98
Franklin India Index Fund- Nifty Plan - Growth Plan 04-08-2000 07-12-2018 84.6046 28-08-2018 92.94 8.97
ICICI Prudential Nifty Index Fund - Cumulative Option 26-02-2002 07-12-2018 102.9394 28-08-2018 113.0705 8.96
IDBI NIFTY Index Fund Growth 25-06-2010 07-12-2018 19.6909 28-08-2018 21.63 8.96
L&T India Large Cap Fund - Regular Plan - Growth 23-10-2007 07-12-2018 25.183 28-08-2018 27.66 8.96
Principal Dividend Yield Fund-Growth Plan 15-10-2004 07-12-2018 51.0 07-09-2018 56.02 8.96
Franklin India Technology Fund-Growth 22-08-1998 06-12-2018 151.5786 04-09-2018 166.4546 8.94
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online 04-02-2002 07-12-2018 91.5686 28-08-2018 100.5341 8.92
Reliance Large Cap Fund- Growth Plan -Growth Option 08-08-2007 07-12-2018 32.0646 31-08-2018 35.2023 8.91
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 18-09-2002 07-12-2018 104.7745 28-08-2018 115.007 8.90
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 13-05-2013 07-12-2018 20.5152 28-08-2018 22.5158 8.89
Aditya Birla Sun Life Frontline Equity Fund-Growth 30-08-2002 07-12-2018 210.66 31-08-2018 231.2 8.88
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 28-11-2002 07-12-2018 58.8274 28-08-2018 64.5621 8.88
Invesco India Financial Services Fund - Retail Growth 14-07-2008 07-12-2018 51.16 29-08-2018 56.14 8.87
Taurus Nifty Index Fund - Regular Plan - Growth Option 19-06-2010 07-12-2018 20.0489 28-08-2018 21.9991 8.86
LIC MF Tax Plan-Regular Plan-Growth 31-03-1997 07-12-2018 63.0108 28-08-2018 69.1296 8.85
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 07-12-2018 140.43 31-08-2018 153.99 8.81
HDFC Index Fund-Nifty 50 Plan-Growth Plan 17-07-2002 07-12-2018 96.8269 28-08-2018 106.1816 8.81
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online 01-01-2013 07-12-2018 60.6481 07-09-2018 66.5082 8.81
Essel Long Term Advantage Fund- Regular Plan- Growth Option 30-12-2015 07-12-2018 13.4784 08-01-2018 14.7763 8.78
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 07-12-2018 69.4192 28-08-2018 76.0824 8.76
Kotak Nifty ETF 02-02-2010 07-12-2018 109.5159 28-08-2018 120.0074 8.74
HDFC Long Term Advantage Fund - Growth Option 02-01-2001 07-12-2018 334.622 23-01-2018 366.635 8.73
Aditya Birla Sun Life Nifty ETF 22-07-2011 07-12-2018 115.2603 28-08-2018 126.2905 8.73
ICICI Prudential Nifty ETF 20-03-2013 07-12-2018 111.1942 28-08-2018 121.836 8.73
SBI-ETF Nifty 50 01-07-2015 07-12-2018 108.6582 28-08-2018 119.0506 8.73
HDFC Nifty 50 ETF - Growth Option 09-12-2015 07-12-2018 1107.92 28-08-2018 1213.81 8.72
Reliance ETF Nifty BeES 28-12-2001 07-12-2018 1117.9266 28-08-2018 1224.6824 8.72
Tata Index Fund - Nifty-Regular Plan 25-02-2003 07-12-2018 64.3801 28-08-2018 70.5186 8.70
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 07-12-2018 77.51 28-08-2018 84.89 8.69
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 07-12-2018 123.73 28-08-2018 135.5 8.69
ICICI Prudential Global Stable Equity Fund - Growth 13-09-2013 06-12-2018 14.72 09-10-2018 16.12 8.68
Motilal Oswal M50 ETF (MOFM50) 28-07-2010 07-12-2018 103.4309 28-08-2018 113.2554 8.67
IDFC Nifty Fund-Regular Plan-Growth 30-04-2010 07-12-2018 22.0111 28-08-2018 24.0932 8.64
Edelweiss ETF - Nifty 50 08-05-2015 07-12-2018 11384.1363 28-08-2018 12453.2744 8.59
IDFC Nifty ETF 30-09-2016 07-12-2018 109.406 28-08-2018 119.6677 8.58
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 01-11-2011 07-12-2018 28.5366 28-08-2018 31.213 8.57
Axis Nifty ETF 27-06-2017 07-12-2018 1088.5871 28-08-2018 1190.0233 8.52
IDFC Hybrid Equity Fund-Regular Plan-Growth 26-12-2016 07-12-2018 10.95 23-01-2018 11.9659 8.49
HSBC Managed Solutions - Moderate - Growth 30-04-2014 06-12-2018 16.0177 23-01-2018 17.5017 8.48
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 07-12-2018 248.0733 23-01-2018 270.99 8.46
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 07-12-2018 32.785 31-08-2018 35.804 8.43
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 07-12-2018 24.8281 28-08-2018 27.1075 8.41
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 28-11-2002 07-12-2018 66.0797 28-08-2018 72.1347 8.39
Invesco India Equity & Bond Fund - Regular Plan - Growth 25-06-2018 07-12-2018 9.8197 28-08-2018 10.7163 8.37
IDBI Diversified Equity Fund Growth Regular 28-03-2014 07-12-2018 20.39 30-04-2018 22.25 8.36
Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 07-12-2018 17.5615 28-08-2018 19.1588 8.34
HDFC Top 100 Fund - Growth Option 11-10-1996 07-12-2018 449.63 24-01-2018 490.504 8.33
Axis Bluechip Fund - Growth 05-01-2010 07-12-2018 26.69 28-08-2018 29.11 8.31
DHFL Pramerica Hybrid Equity Fund Wealth Plan- Growth Option 27-04-2009 07-12-2018 29.03 28-08-2018 31.65 8.28
ICICI Prudential Advisor Series - Passive Strategy Fund - Growth 18-12-2003 07-12-2018 63.0533 28-08-2018 68.7137 8.24
DHFL Pramerica Hybrid Equity Fund - Growth Option 29-01-2004 07-12-2018 64.24 28-08-2018 70.0 8.23
Indiabulls Blue Chip Fund - Growth Option 10-02-2012 07-12-2018 19.8 28-08-2018 21.57 8.21
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 07-12-2018 717.56 28-08-2018 781.59 8.19
HDFC Index FundSensex Plan( FV Rs 32.161) 17-07-2002 07-12-2018 315.3229 28-08-2018 343.2435 8.13
Axis Multicap Fund - Regular Plan - Growth 13-11-2017 07-12-2018 10.73 28-08-2018 11.68 8.13
DSP Global Allocation Fund - Regular Plan - Growth 21-08-2014 06-12-2018 11.8551 04-10-2018 12.8998 8.10
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online 27-11-2006 07-12-2018 97.0433 28-08-2018 105.5827 8.09
Mirae Asset Tax Saver Fund-Regular Plan-Growth 05-12-2015 07-12-2018 16.266 28-08-2018 17.693 8.07
Kotak Sensex ETF 06-06-2008 07-12-2018 364.5111 28-08-2018 396.4714 8.06
SBI-ETF SENSEX | Invest Online 08-03-2013 07-12-2018 374.2658 28-08-2018 407.0471 8.05
ICICI Prudential Sensex Index Fund - Cumulative Option 18-09-2017 07-12-2018 11.0702 28-08-2018 12.0392 8.05
L&T Hybrid Equity Fund- Regular Plan - Growth 31-01-2011 07-12-2018 25.053 23-01-2018 27.243 8.04
LIC MF Exchange Traded Fund-SENSEX 23-11-2015 07-12-2018 370.6071 28-08-2018 402.9978 8.04
Reliance ETF Sensex 19-09-2014 07-12-2018 376.3956 28-08-2018 409.3045 8.04
HDFC Sensex ETF - Growth option 09-12-2015 07-12-2018 3713.26 28-08-2018 4037.39 8.03
Tata Index Fund - Sensex-Regular Plan 25-02-2003 07-12-2018 87.596 28-08-2018 95.1579 7.95
IDFC Sensex ETF 30-09-2016 07-12-2018 364.8403 28-08-2018 396.2872 7.94
ICICI Prudential Sensex ETF 10-01-2003 07-12-2018 375.8372 28-08-2018 408.0443 7.89
LIC MF Equity Hybrid Fund-Regular Plan-Growth 31-03-1991 07-12-2018 95.4428 23-01-2018 103.416 7.71
Invesco India Dynamic Equity Fund - Growth 04-10-2007 07-12-2018 27.35 28-08-2018 29.62 7.66
Kotak Tax Saver-Scheme-Growth 23-11-2005 07-12-2018 40.756 28-08-2018 44.134 7.65
Mirae Asset India Equity Fund - Growth Plan 04-04-2008 07-12-2018 47.112 28-08-2018 51.006 7.63
Reliance ETF NV20 ETF 12-06-2015 07-12-2018 535.3928 28-08-2018 579.5681 7.62
Kotak NV 20 ETF - Dividend 26-11-2015 07-12-2018 53.4385 28-08-2018 57.839 7.61
ICICI Prudential NV20 ETF 14-06-2016 07-12-2018 52.39 28-08-2018 56.67 7.55
Axis Childrens Gift Fund - Lock in - Growth 08-12-2015 07-12-2018 12.4525 28-08-2018 13.4618 7.50
Axis Childrens Gift Fund - without Lock in - Growth 08-12-2015 07-12-2018 12.4514 28-08-2018 13.4609 7.50
Edelweiss Multi-Asset Allocation Fund- Plan B-Growth Option 16-06-2009 07-12-2018 23.68 31-08-2018 25.59 7.46
Edelweiss Multi-Asset Allocation Fund - Regular Plan - Growth Option 12-08-2009 07-12-2018 24.0 31-08-2018 25.93 7.44
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 11-02-2010 07-12-2018 22.022 31-08-2018 23.7843 7.41
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 07-12-2018 23.0 28-08-2018 24.84 7.41
ICICI Prudential Nifty Low Vol 30 ETF 27-06-2017 07-12-2018 85.76 31-08-2018 92.59 7.38
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 07-12-2018 21.4883 28-08-2018 23.1847 7.32
Sundaram Equity Hybrid Fund Regular Growth 23-06-2000 07-12-2018 85.0738 28-08-2018 91.6773 7.20
Reliance US Equity Opportunites Fund- Growth Plan- Growth Option 10-07-2015 06-12-2018 14.2283 01-10-2018 15.3236 7.15
ICICI Prudential Equity & Debt Fund - Growth 03-11-1999 07-12-2018 124.11 23-01-2018 133.64 7.13
HDFC Multi-Asset Fund -Growth Option 17-08-2005 07-12-2018 30.062 31-08-2018 32.364 7.11
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years 18-07-2016 07-12-2018 100.1389 04-03-2018 107.8039 7.11
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 07-12-2018 22.53 27-08-2018 24.25 7.09
HDFC Hybrid Equity Fund-Growth 05-04-2005 07-12-2018 50.442 23-01-2018 54.29 7.09
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 31-08-2001 07-12-2018 131.16 07-09-2018 141.04 7.01
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 07-12-2018 112.4848 31-08-2018 120.8425 6.92
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 07-12-2018 52.09 24-01-2018 55.96 6.92
Principal Cash Management Fund -Growth Option 31-08-2004 09-12-2018 1620.9281 09-09-2018 1740.8522 6.89
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth 14-12-2015 07-12-2018 13.1177 23-01-2018 14.0867 6.88
Principal Hybrid Equity Fund-Growth 14-01-2000 07-12-2018 73.89 31-08-2018 79.33 6.86
Principal Focused Multicap Fund-Growth Option 11-11-2005 07-12-2018 60.88 31-08-2018 65.35 6.84
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 06-12-2018 20.087 19-04-2018 21.549 6.78
Axis Triple Advantage Fund - Growth Option 23-08-2010 07-12-2018 18.3018 31-08-2018 19.6279 6.76
DHFL Pramerica Global Equity Opportunities Fund - Growth 14-05-2010 06-12-2018 16.91 25-09-2018 18.11 6.63
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option 17-08-2006 07-12-2018 27.5259 28-08-2018 29.469 6.59
Essel Equity Hybrid Fund - Regular Plan - Growth 23-04-2018 07-12-2018 9.7619 31-08-2018 10.4497 6.58
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth 06-02-2012 07-12-2018 17.6002 24-01-2018 18.8166 6.46
Tata Hybrid Equity Fund Regular Plan - Growth 08-10-1995 07-12-2018 202.7548 23-01-2018 216.7232 6.45
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 01-04-2017 07-12-2018 52.59 24-01-2018 56.2 6.42
BOI AXA Credit Risk Fund - Regular Plan 27-02-2015 07-12-2018 12.8982 03-09-2018 13.7543 6.22
HDFC Children Gift Fund-Investment 02-03-2001 07-12-2018 113.964 31-08-2018 121.392 6.12
Reliance Balanced Advantage Fund-Growth Plan-Growth Option 15-11-2004 07-12-2018 85.6131 23-01-2018 91.1901 6.12
Kotak Banking ETF 04-12-2014 07-12-2018 271.9321 09-08-2018 289.5257 6.08
Reliance ETF Bank BeES 27-05-2004 07-12-2018 2707.3927 09-08-2018 2881.9166 6.06
SBI-ETF Nifty Bank | Invest Online 16-03-2015 07-12-2018 268.1898 09-08-2018 285.477 6.06
Edelweiss ETF - Nifty Bank 15-12-2015 07-12-2018 2697.8352 09-08-2018 2871.0258 6.03
Shriram Hybrid Equity Fund- Growth 29-11-2013 07-12-2018 16.024 31-08-2018 17.0463 6.00
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 07-04-2017 07-12-2018 10.9506 28-08-2018 11.6239 5.79
Axis Dynamic Equity Fund - Regular Plan - Growth 01-08-2017 07-12-2018 10.59 28-08-2018 11.24 5.78
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 28-11-2014 07-12-2018 12.83 28-08-2018 13.6 5.66
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 07-12-2018 148.33 28-08-2018 157.16 5.62
Tata Money Market Fund-Regular Plan - Growth 20-05-2003 07-12-2018 3114.4053 07-09-2018 3299.9875 5.62
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth 05-02-2017 07-12-2018 10.7224 23-01-2018 11.3498 5.53
ICICI Prudential US Bluechip Equity Fund - Growth 06-07-2012 06-12-2018 26.18 09-10-2018 27.71 5.52
Franklin India Life Stage Fund Of Funds - The 50+S Plan (D) 01-12-2003 07-12-2018 13.4109 08-12-2017 14.1932 5.51
Invesco India Gold Fund - Growth 29-11-2011 07-12-2018 9.6549 26-06-2018 10.2145 5.48
LIC MF Debt Hybrid Fund-Regular Plan-Yearly Dividend 01-06-1998 07-12-2018 11.3642 05-01-2018 12.0141 5.41
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan 25-02-2016 07-12-2018 15.757 31-08-2018 16.648 5.35
Franklin India Life Stage Fund Of Funds - The 30S Plan (G) 01-12-2003 07-12-2018 56.8228 31-08-2018 59.9563 5.23
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 07-12-2018 35.0391 27-08-2018 36.9324 5.13
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 29-07-2015 07-12-2018 13.747 28-08-2018 14.477 5.04
Canara Robeco Gold Savings Fund - Regular Plan - Growth 25-06-2012 07-12-2018 9.183 05-11-2018 9.6667 5.00
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 07-12-2018 20.311 15-01-2018 21.3701 4.96
IDFC DEF_Regular Plan_Growth 10-10-2014 07-12-2018 12.75 31-08-2018 13.41 4.92
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option 09-05-2011 07-12-2018 19.1457 28-08-2018 20.1125 4.81
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online 31-12-1995 07-12-2018 125.46 31-08-2018 131.7538 4.78
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 07-12-2018 20.6596 28-08-2018 21.6975 4.78
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 07-12-2018 13.133 07-09-2018 13.7836 4.72
Sundaram Multi Asset Fund Growth 18-05-2011 07-12-2018 16.1421 28-08-2018 16.9241 4.62
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 27-09-2016 07-12-2018 11.7515 27-07-2018 12.3173 4.59
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 07-12-2018 9.67 08-08-2018 10.13 4.54
UTI - Retirement Benefit Pension Fund - Regular Plan 26-12-1994 07-12-2018 25.4883 24-01-2018 26.6927 4.51
Reliance Equity Savings Fund- Growth Plan- Growth Option 30-05-2015 07-12-2018 12.3637 29-08-2018 12.9426 4.47
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 07-12-2018 32.8922 31-08-2018 34.4135 4.42
Kotak Gold Fund Growth 18-03-2011 07-12-2018 12.9245 06-11-2018 13.5203 4.41
Principal Arbitrage Fund - Regular Plan - Growth 21-04-2016 07-12-2018 10.8381 06-09-2018 11.3284 4.33
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 07-12-2018 12.073 28-08-2018 12.615 4.30
JM Large Cap Fund-Growth 01-04-1995 07-12-2018 64.5148 29-01-2018 67.2953 4.13
Quantum Gold Fund 22-02-2008 07-12-2018 1373.9779 15-10-2018 1432.1163 4.06
SBI-ETF Gold | Invest Online 28-04-2009 07-12-2018 2820.5946 15-10-2018 2940.0515 4.06
Aditya Birla Sun Life Gold ETF 13-05-2011 07-12-2018 2885.9365 15-10-2018 3006.9894 4.03
Invesco India Gold Exchange Traded Fund 12-03-2010 07-12-2018 2844.904 15-10-2018 2964.2372 4.03
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 07-12-2018 31.537 03-09-2018 32.8627 4.03
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth 14-12-2015 07-12-2018 12.3165 31-08-2018 12.8296 4.00
KOTAK GOLD ETF 27-07-2007 07-12-2018 274.9774 23-10-2018 286.281 3.95
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online 27-05-2015 07-12-2018 12.3886 28-08-2018 12.8967 3.94
IDBI Gold Fund 14-08-2012 07-12-2018 8.8943 23-10-2018 9.2561 3.91
Axis Equity Saver Fund - Regular Plan - Growth 14-08-2015 07-12-2018 12.32 28-08-2018 12.82 3.90
Franklin India Multi - Asset Solution Fund - Growth Plan 28-11-2014 07-12-2018 11.9035 31-08-2018 12.3845 3.88
Principal Ultra Short Term Fund-Growth Option 28-12-2007 07-12-2018 1941.472 07-09-2018 2019.234 3.85
Axis Gold ETF 10-11-2010 07-12-2018 2741.4133 15-10-2018 2850.7498 3.84
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 07-12-2018 37.8067 08-01-2018 39.3032 3.81
Axis Gold Fund - Growth Option 14-10-2011 07-12-2018 9.8174 05-11-2018 10.203 3.78
IDBI Gold Exchange Traded Fund 09-11-2011 07-12-2018 2928.978 23-10-2018 3043.5194 3.76
Reliance Gold Savings Fund-Growth plan- Growth Option 07-03-2011 07-12-2018 13.0163 19-10-2018 13.5161 3.70
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 07-12-2018 9.9693 06-11-2018 10.3508 3.69
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 11-02-2010 07-12-2018 21.6845 31-08-2018 22.5119 3.68
Reliance ETF Gold BeES 08-03-2007 07-12-2018 2771.4226 23-10-2018 2874.7247 3.59
LIC MF Debt Hybrid Fund-Regular Plan-Quarterly Dividend 01-02-2004 07-12-2018 10.5775 27-12-2017 10.9638 3.52
HDFC Gold Fund - Growth Option 01-11-2011 07-12-2018 10.1255 15-10-2018 10.492 3.49
Axis Equity Hybrid Fund - Regular Plan - Growth Option 03-08-2018 07-12-2018 9.69 28-08-2018 10.04 3.49
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 01-01-2013 07-12-2018 22.2393 31-08-2018 23.0422 3.48
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 07-12-2018 12.7449 15-10-2018 13.1966 3.42
DHFL Pramerica Equity Savings Fund - Growth Option 29-01-2004 07-12-2018 30.3156 28-08-2018 31.3876 3.42
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth 14-03-2014 07-12-2018 14.7265 27-08-2018 15.2443 3.40
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 07-12-2018 17.053 31-08-2018 17.64 3.33
ICICI Prudential Regular Gold Savings Fund - Growth 11-10-2011 07-12-2018 10.5687 25-10-2018 10.9312 3.32
SBI Gold Fund Regular Plan - Growth | Invest Online 12-09-2011 07-12-2018 9.7977 23-10-2018 10.1326 3.31
Sundaram Debt Oriented Hybrid Fund- GROWTH 01-03-2010 07-12-2018 18.8005 08-01-2018 19.4315 3.25
Franklin India Corporate Debt Fund - Half Yearly Dividend 23-06-1997 07-12-2018 13.8068 16-03-2018 14.2593 3.17
SBI - ETF SENSEX NEXT 50 05-10-2018 07-12-2018 314.4471 19-11-2018 324.7572 3.17
LIC MF Debt Hybrid Fund-Regular Plan-Monthly Dividend 01-06-1998 07-12-2018 10.4328 05-01-2018 10.7734 3.16
IDBI Equity Savings Fund Growth Option 07-03-2011 07-12-2018 15.9844 31-08-2018 16.4905 3.07
Franklin India Pension Plan-Growth 31-03-1997 07-12-2018 121.3484 28-08-2018 125.0815 2.98
Canara Robeco Gold Exchange Traded Fund 19-03-2012 07-12-2018 2883.2026 23-10-2018 2970.199 2.93
JM Equity Hybrid Fund-Growth 01-04-1995 07-12-2018 45.3813 29-01-2018 46.7213 2.87
IDFC Equity Savings Fund-Regular Plan-Growth 09-06-2008 07-12-2018 19.32 31-08-2018 19.88 2.82
SBI Magnum Children Benefit Plan- Regular Plan -Holding Held for <= 1 Year | Invest Online 25-01-2002 07-12-2018 54.502 03-09-2018 56.0641 2.79
Tata Equity Savings Fund -Regular Plan-Growth 26-04-1997 07-12-2018 31.3877 31-08-2018 32.2757 2.75
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 13-10-2014 07-12-2018 13.4098 28-08-2018 13.7843 2.72
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online 26-03-2015 07-12-2018 13.0903 28-08-2018 13.4528 2.69
Franklin India Life Stage Fund Of Funds - The 40S Plan (G) 01-12-2003 07-12-2018 45.9635 31-08-2018 47.2148 2.65
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online 24-03-2001 07-12-2018 37.6831 09-04-2018 38.6814 2.58
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 07-12-2018 39.9878 27-08-2018 41.0482 2.58
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 07-12-2018 17.7605 28-08-2018 18.2189 2.52
HDFC Equity Savings Fund -Growth 17-09-2004 07-12-2018 35.069 07-09-2018 35.963 2.49
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 29-11-2018 07-12-2018 10.2374 03-12-2018 10.4899 2.41
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 14-12-2015 07-12-2018 12.1004 31-08-2018 12.3976 2.40
ICICI Prudential Manufacture in India Fund - Cumulative Option 11-10-2018 07-12-2018 9.92 02-11-2018 10.16 2.36
Kotak Debt Hybrid - Growth 02-12-2003 07-12-2018 29.4936 31-08-2018 30.1935 2.32
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 07-12-2018 50.7 31-08-2018 51.88 2.27
Franklin India Corporate Debt Fund - Quarterly Dividend 23-06-1997 07-12-2018 13.3868 08-12-2017 13.6983 2.27
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option 31-12-2007 07-12-2018 19.028 18-09-2018 19.4467 2.15
L&T Dynamic Equity Fund-Regular Plan-Growth 05-01-2011 07-12-2018 23.319 03-09-2018 23.825 2.12
Principal Equity Savings Fund - Growth Option 23-05-2002 07-12-2018 34.9014 28-08-2018 35.6585 2.12
HDFC Hybrid Debt Fund - Growth Plan 26-12-2003 07-12-2018 43.7815 23-01-2018 44.7161 2.09
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-12-2005 07-12-2018 25.6192 09-05-2018 26.1649 2.09
Union Asset Allocation Fund - Growth Option 25-06-2012 07-12-2018 15.2892 31-08-2018 15.6132 2.08
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 27-07-2018 07-12-2018 9.894 28-08-2018 10.104 2.08
DSP Credit Risk Fund - Regular Plan -Growth 13-05-2003 07-12-2018 28.5025 03-09-2018 29.0995 2.05
Franklin India Dynamic PE Ratio Fund of Funds-Growth 31-10-2003 07-12-2018 79.8283 31-08-2018 81.4938 2.04
Axis Regular Saver Fund -Growth Option 16-07-2010 07-12-2018 18.8842 28-08-2018 19.2741 2.02
Franklin India Equity Savings Fund- Growth 17-08-2018 07-12-2018 9.8331 03-09-2018 10.0348 2.01
ICICI Prudential Balanced Advantage Fund - Growth 30-12-2006 07-12-2018 33.69 31-08-2018 34.35 1.92
Kotak Equity Savings Fund - Regular - Growth 13-10-2014 07-12-2018 13.6975 28-08-2018 13.957 1.86
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years 19-01-2018 09-12-2018 981.4331 19-01-2018 1000.0 1.86
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years 19-01-2018 09-12-2018 1025.6102 13-09-2018 1044.953 1.85
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years 19-01-2018 09-12-2018 981.4933 19-01-2018 1000.0 1.85
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 19-01-2018 09-12-2018 1025.5982 13-09-2018 1044.9352 1.85
Union Liquid Fund - Growth Option 15-06-2011 09-12-2018 1750.7812 13-09-2018 1782.5107 1.78
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 01-11-2011 07-12-2018 19.1407 28-08-2018 19.486 1.77
Union Balanced Advantage Fund - Regular Plan - Growth Option 21-12-2017 07-12-2018 10.13 28-08-2018 10.31 1.75
Principal Balanced Advantage Fund - Growth Option 16-12-2010 07-12-2018 20.3 31-08-2018 20.66 1.74
Mirae Asset Nifty 50 ETF (MAN50ETF) 19-11-2018 07-12-2018 106.853 03-12-2018 108.744 1.74
HSBC Regular Savings Fund - Growth 24-02-2004 07-12-2018 35.1145 08-01-2018 35.7294 1.72
Franklin India Corporate Debt Fund - Monthly Dividend 23-06-1997 07-12-2018 15.7536 09-04-2018 16.0264 1.70
Essel 3 in 1 Fund-Growth 05-04-2011 07-12-2018 17.1618 31-08-2018 17.4559 1.68
HSBC Equity Hybrid Fund - Growth 22-10-2018 07-12-2018 10.1895 03-12-2018 10.3629 1.67
L&T Focused Equity Fund - Regular Plan - Growth Option 29-10-2018 07-12-2018 10.034 19-11-2018 10.196 1.59
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 07-12-2018 9.8747 14-09-2018 10.0268 1.52
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 11-02-2010 07-12-2018 20.4214 31-08-2018 20.72 1.44
Baroda Dynamic Equity Fund-Regular Plan -Growth Option 05-11-2018 07-12-2018 9.98 30-11-2018 10.12 1.38
Invesco India Smallcap Fund - Regular Plan - Growth 30-10-2018 07-12-2018 10.05 04-12-2018 10.19 1.37
BNP Paribas India Consumption Fund - Regular Plan - Growth 07-09-2018 07-12-2018 10.515 03-12-2018 10.652 1.29
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 26-02-2016 07-12-2018 12.6302 08-01-2018 12.7935 1.28
Axis Growth Opportunities Fund - Regular Plan - Growth 15-10-2018 07-12-2018 10.15 03-12-2018 10.28 1.26
DSP Healthcare Fund - Regular Plan - Growth 30-11-2018 07-12-2018 9.947 04-12-2018 10.074 1.26
Invesco India Regular Savings Fund - Growth 01-06-2010 07-12-2018 1745.7169 28-08-2018 1767.7811 1.25
Shriram Multicap Fund - Regular Growth 05-09-2018 07-12-2018 10.0144 03-12-2018 10.135 1.19
LIC MF Debt Hybrid Fund-Regular Plan-Growth 01-06-1998 07-12-2018 52.3415 07-09-2018 52.9456 1.14
Kotak Equity Arbitrage Fund - Bimonthly 01-11-2014 07-12-2018 19.9788 22-11-2018 20.205 1.12
Kotak Equity Arbitrage Fund - Fortnightly - Regular 01-12-2016 07-12-2018 23.0553 29-01-2018 23.3152 1.11
Franklin India Debt Hybrid Fund - Growth 28-09-2000 07-12-2018 53.5494 28-08-2018 54.1486 1.11
DHFL Pramerica Hybrid Debt Fund - Growth 02-11-2007 07-12-2018 21.8043 28-08-2018 22.012 0.94
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 07-12-2018 10.03 30-11-2018 10.12 0.89
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 07-12-2018 9.915 04-12-2018 10.0029 0.88
BNP Paribas Flexi Debt Fund Monthly Option 09-08-2004 07-12-2018 10.058 29-11-2018 10.1455 0.86
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G) 01-12-2003 07-12-2018 34.5142 28-08-2018 34.805 0.84
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 07-12-2018 9.9875 04-12-2018 10.0655 0.77
Tata Multicap Fund -Regular Plan-Growth 31-08-2018 07-12-2018 10.0254 30-11-2018 10.1016 0.75
Tata Corporate Bond Fund -Regular Plan - Growth 13-07-2007 07-12-2018 2318.4821 03-09-2018 2335.7786 0.74
Quantum Multi Asset Fund - Regular Plan Growth Option 01-04-2017 07-12-2018 17.6699 04-12-2018 17.7883 0.67
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 09-07-2004 07-12-2018 36.3355 07-09-2018 36.5775 0.66
Indiabulls Savings Income Fund-Regular Plan-Growth Option 02-12-2015 07-12-2018 13.0678 27-08-2018 13.1542 0.66
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 07-12-2018 13.14 19-11-2018 13.22 0.61
UTI- Liquid Cash Plan - Regular Plan - Monthly Div Option 10-12-2003 09-12-2018 1026.4775 03-04-2018 1032.7527 0.61
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 07-12-2018 27.4364 28-08-2018 27.5958 0.58
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 06-02-2014 07-12-2018 14.664 30-11-2018 14.743 0.54
Sundaram Services Fund Regular Plan Growth 12-09-2018 07-12-2018 10.1743 03-12-2018 10.227 0.52
Essel Regular Savings Fund-Growth 29-07-2010 07-12-2018 18.4113 31-08-2018 18.485 0.40
IDFC Regular Savings Fund -Regular Plan-Growth 25-02-2010 07-12-2018 20.7335 23-01-2018 20.8142 0.39
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option 24-06-2003 09-12-2018 1177.1626 03-12-2018 1181.8014 0.39
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 24-04-1988 07-12-2018 54.178 28-08-2018 54.3796 0.37
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 07-12-2018 1392.0567 03-09-2018 1396.6201 0.33
BARODA GILT FUND - Plan A - Growth Option 21-03-2002 07-12-2018 27.7573 06-12-2018 27.8473 0.32
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 07-12-2018 57.2265 06-12-2018 57.4068 0.31
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 07-12-2018 10.12 30-11-2018 10.15 0.30
Edelweiss Government Securities Fund - Regular Plan - Growth Option 13-02-2014 07-12-2018 14.9886 06-12-2018 15.0317 0.29
Tata Gilt Retirement Plan 28-2-25 Growth Option 29-09-2003 07-12-2018 23.4215 06-12-2018 23.4874 0.28
Tata Gilt Securities Fund -Regular Plan- Growth 06-09-1999 07-12-2018 51.5313 06-12-2018 51.6762 0.28
ICICI Prudential Constant Maturity Gilt Fund - Growth 12-09-2014 07-12-2018 14.7364 06-12-2018 14.7767 0.27
Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth 13-11-2018 07-12-2018 10.0192 30-11-2018 10.0455 0.26
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online 23-12-2000 07-12-2018 39.5574 06-12-2018 39.6583 0.25
Baroda Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 07-12-2018 17.1846 06-12-2018 17.2282 0.25
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 08-09-2004 07-12-2018 22.874 05-12-2018 22.9309 0.25
L&T Conservative Hybrid Fund- Regular Plan - Growth 31-07-2003 07-12-2018 33.5797 05-12-2018 33.6646 0.25
LIC MF G-Sec Long Term Exchange Traded Fund 24-12-2014 07-12-2018 17.8539 06-12-2018 17.8976 0.24
Reliance ETF Long Term Gilt 01-07-2016 07-12-2018 17.9988 06-12-2018 18.0425 0.24
SBI-ETF 10 YEAR GILT | Invest Online 08-06-2016 07-12-2018 168.4893 06-12-2018 168.8922 0.24
DSP 10Y G-Sec Fund - Regular Plan - Growth 01-09-2014 07-12-2018 14.0449 06-12-2018 14.0775 0.23
L&T Gilt Fund - Regular Plan - Growth 29-03-2000 07-12-2018 44.7035 06-12-2018 44.8077 0.23
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option 27-06-2008 07-12-2018 18.6906 06-12-2018 18.7341 0.23
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 07-12-2018 50.7125 06-12-2018 50.8255 0.22
ICICI Prudential Regular Savings Fund - Plan - Growth 30-03-2004 07-12-2018 40.9227 04-12-2018 41.0147 0.22
JM G-Sec Fund - Growth Option 29-09-1999 07-12-2018 55.911 06-12-2018 56.0294 0.21
LIC MF Government Securities Fund-PF Plan-Growth 24-12-2003 07-12-2018 22.3417 06-12-2018 22.3885 0.21
LIC MF Government Securities Fund-Regular Plan-Growth 30-11-1999 07-12-2018 38.6828 06-12-2018 38.7639 0.21
DHFL Pramerica Gilt Fund - Growth 27-10-2008 07-12-2018 19.7089 06-12-2018 19.7466 0.19
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 07-12-2018 21.4696 06-12-2018 21.5104 0.19
BARODA INCOME FUND - Plan A - Growth Option 21-03-2002 07-12-2018 26.8869 06-12-2018 26.9371 0.19
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 07-12-2018 2104.7957 06-12-2018 2108.7486 0.19
HSBC Debt Fund - Growth 10-12-2002 07-12-2018 28.7574 06-12-2018 28.8119 0.19
Reliance Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 07-12-2018 24.0734 06-12-2018 24.116 0.18
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option 22-08-2008 07-12-2018 24.0735 06-12-2018 24.116 0.18
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 07-12-2018 24.0734 06-12-2018 24.116 0.18
DSP Arbitrage Fund - Regular - Growth 22-01-2018 07-12-2018 10.513 28-11-2018 10.532 0.18
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 24-03-2017 07-12-2018 10.7106 06-12-2018 10.7288 0.17
Reliance Dynamic Bond Fund-Growth Plan-Growth Option 03-11-2004 07-12-2018 23.8909 06-12-2018 23.9313 0.17
UTI MMF - Regular Plan - Weekly Dividend Option 06-07-2009 07-12-2018 1015.1034 03-10-2018 1016.8739 0.17
Canara Robeco Gilt Fund - Regular Plan - Growth 29-12-1999 07-12-2018 49.5424 06-12-2018 49.6239 0.16
Axis Arbitrage Fund - Regular Plan - Growth 14-08-2014 07-12-2018 13.1411 30-11-2018 13.1623 0.16
HSBC Flexi Debt Fund-Growth 05-10-2007 07-12-2018 23.5317 06-12-2018 23.5687 0.16
HSBC Flexi Debt Fund-Reg.Growth 05-10-2007 07-12-2018 22.768 06-12-2018 22.8039 0.16
DHFL Pramerica Dynamic Bond Fund - Growth Option 12-01-2012 07-12-2018 1715.4559 06-12-2018 1718.0727 0.15
Reliance Income Fund - Growth Plan Growth Option 01-01-1998 07-12-2018 57.3097 06-12-2018 57.3951 0.15
LIC MF Bond Fund-Regular Plan-Growth 19-06-1999 07-12-2018 47.5885 06-12-2018 47.6556 0.14
Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 11-02-2015 07-12-2018 12.3487 06-04-2018 12.3665 0.14
ICICI Prudential Advisor Series - Conservative Fund - Growth 18-12-2003 07-12-2018 53.0851 04-12-2018 53.1543 0.13
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 07-12-2018 21.6597 06-12-2018 21.687 0.13
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 14-07-2000 07-12-2018 43.2761 06-12-2018 43.3333 0.13
L&T Triple Ace Bond Fund-Regular Plan-Growth 31-03-1997 07-12-2018 44.8121 06-12-2018 44.8687 0.13
Union Dynamic Bond Fund - Growth Option 13-02-2012 07-12-2018 15.4193 06-12-2018 15.4386 0.13
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 07-12-2018 57.5983 06-12-2018 57.6699 0.12
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 07-12-2018 31.2209 06-12-2018 31.258 0.12
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 07-12-2018 21.5969 06-12-2018 21.6225 0.12
Principal Dynamic Bond Fund - Growth Option 13-05-2003 07-12-2018 30.3606 06-12-2018 30.3956 0.12
UTI- Liquid Cash Plan - Regular Plan - Weekly Div Option 09-01-2013 09-12-2018 1053.8371 03-04-2018 1055.1191 0.12
Axis Gilt Fund - Growth Option 23-01-2012 07-12-2018 15.5176 06-12-2018 15.5345 0.11
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth 27-08-2014 07-12-2018 13.1324 06-12-2018 13.1463 0.11
SBI Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum NRI) | Invest Online 09-02-2004 07-12-2018 22.2143 06-12-2018 22.2393 0.11
Invesco India GILT Fund - Growth 09-02-2008 07-12-2018 1890.2481 06-12-2018 1892.1839 0.10
UTI - GILT FUND - Discontinued PF Plan - Growth Option 26-09-2003 07-12-2018 29.404 06-12-2018 29.4332 0.10
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 26-09-2003 07-12-2018 29.4204 06-12-2018 29.4496 0.10
UTI - GILT FUND - Regular Plan - Growth Option 21-01-2002 07-12-2018 39.5463 06-12-2018 39.5855 0.10
L&T Flexi Bond Fund - Regular Plan - Growth 24-08-2006 07-12-2018 19.3441 06-12-2018 19.3631 0.10
Sundaram Medium Term Bond Fund - Regular Growth 18-12-1997 07-12-2018 50.1662 06-12-2018 50.2181 0.10
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 07-12-2018 24.4232 06-12-2018 24.4444 0.09
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth 29-05-2009 07-12-2018 20.1043 06-12-2018 20.1231 0.09
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online 25-11-1998 07-12-2018 43.7125 06-12-2018 43.7539 0.09
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 07-12-2018 10.3149 06-12-2018 10.3241 0.09
HSBC Managed Solutions - Convervative - Growth 30-04-2014 06-12-2018 14.3583 05-12-2018 14.3698 0.08
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online 30-12-2000 07-12-2018 39.7217 06-12-2018 39.7536 0.08
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 07-12-2018 23.8237 06-12-2018 23.8429 0.08
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 07-12-2018 25.4983 06-12-2018 25.5189 0.08
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 24-07-2009 07-12-2018 18.6025 06-12-2018 18.6165 0.08
Invesco India Arbitrage Fund - Growth Option 30-04-2007 07-12-2018 22.1742 06-12-2018 22.1918 0.08
Kotak Equity Arbitrage Fund - Growth 29-09-2005 07-12-2018 25.9338 06-12-2018 25.9535 0.08
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 01-06-2014 07-12-2018 13.328 06-12-2018 13.339 0.08
Reliance Arbitrage Fund - Growth Plan - Growth Option 01-10-2010 07-12-2018 18.5915 06-12-2018 18.6055 0.08
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 04-03-2009 07-12-2018 19.8721 06-12-2018 19.8884 0.08
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 21-10-1995 07-12-2018 78.768 06-12-2018 78.8326 0.08
BNP Paribas Medium Term Fund - Growth Option 05-03-2014 07-12-2018 14.2181 06-12-2018 14.2298 0.08
DSP Bond Fund - Growth 29-04-1997 07-12-2018 56.4081 06-12-2018 56.4513 0.08
JM Income Fund - Growth Option 01-04-1995 07-12-2018 48.8594 06-12-2018 48.8985 0.08
Kotak Bond Regular Plan Growth 25-11-1999 07-12-2018 49.1675 06-12-2018 49.2066 0.08
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 09-03-2002 07-12-2018 27.4617 06-12-2018 27.4817 0.07
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 07-12-2018 62.3581 06-12-2018 62.4013 0.07
Kotak Gilt-Investment Regular-Growth 29-12-1998 07-12-2018 60.952 06-12-2018 60.9943 0.07
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 27-06-2014 07-12-2018 13.4735 06-12-2018 13.4836 0.07
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 07-12-2018 23.9858 06-12-2018 24.0016 0.07
Axis Banking & PSU Debt Fund - Growth option 07-06-2012 07-12-2018 1682.0953 06-12-2018 1683.2549 0.07
BNP Paribas Flexi Debt Fund Growth Option 23-09-2004 07-12-2018 30.5959 06-12-2018 30.6177 0.07
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 06-02-2009 07-12-2018 21.1023 06-12-2018 21.1171 0.07
Canara Robeco Income Fund - Regular Plan - Growth 19-09-2002 07-12-2018 37.2009 06-12-2018 37.2277 0.07
DSP Banking & PSU Debt Fund - Regular Plan - Growth 14-09-2013 07-12-2018 15.2476 06-12-2018 15.259 0.07
Franklin India Banking & PSU Debt Fund - Growth 25-04-2014 07-12-2018 14.2532 06-12-2018 14.2633 0.07
L&T Resurgent India Bond Fund - Regular Plan - Growth 30-01-2015 07-12-2018 13.2566 06-12-2018 13.2657 0.07
Reliance Hybrid Bond Fund-Growth Plan 29-12-2003 07-12-2018 42.2758 05-12-2018 42.3054 0.07
BOI AXA Arbitrage Fund Regular Growth 05-06-2018 07-12-2018 10.2714 06-12-2018 10.2784 0.07
Essel Arbitrage Fund - Regular Plan - Growth 27-08-2018 07-12-2018 10.1604 06-12-2018 10.1678 0.07
Franklin India Government Securities Fund - Growth 07-12-2001 07-12-2018 40.0925 06-12-2018 40.1149 0.06
HDFC Gilt Fund - Growth Plan 25-07-2001 07-12-2018 36.2679 06-12-2018 36.2903 0.06
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 28-12-2016 07-12-2018 11.28 06-12-2018 11.287 0.06
IDFC Arbitrage Fund-Regular Plan- Growth 21-12-2006 07-12-2018 22.8651 06-12-2018 22.8792 0.06
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online 03-11-2006 07-12-2018 23.6309 06-12-2018 23.6451 0.06
DHFL Pramerica Banking and PSU Debt fund -Growth 11-03-2013 07-12-2018 15.499 06-12-2018 15.5076 0.06
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 30-05-2007 07-12-2018 22.8047 06-12-2018 22.8173 0.06
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 12-11-2003 07-12-2018 31.3698 06-12-2018 31.388 0.06
UTI Bond Fund- Regular Plan - Growth 17-05-1998 07-12-2018 52.881 06-12-2018 52.9117 0.06
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 19-12-2014 07-12-2018 12.9485 06-12-2018 12.9554 0.05
JM ARBITRAGE FUND-Growth 18-07-2006 07-12-2018 23.9199 06-12-2018 23.9322 0.05
Franklin India Corporate Debt Fund - Growth 23-06-1997 07-12-2018 63.6971 06-12-2018 63.7294 0.05
Franklin India Income Opportunities Fund - Growth 11-12-2009 07-12-2018 21.6369 06-12-2018 21.6467 0.05
ICICI Prudential All Seasons Bond Fund - Growth 04-05-2009 07-12-2018 22.3918 06-12-2018 22.4038 0.05
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 04-05-2009 07-12-2018 22.2624 06-12-2018 22.2743 0.05
ICICI Prudential All Seasons Bond Fund Retail - Cumulative 28-03-2002 07-12-2018 42.635 06-12-2018 42.6579 0.05
Sundaram Banking and PSU Debt Fund Regular Growth 30-12-2004 07-12-2018 28.2361 06-12-2018 28.2513 0.05
Sundaram Banking and PSU Debt Fund Retail - Growth 30-12-2004 07-12-2018 25.4542 06-12-2018 25.4679 0.05
Mahindra Credit Risk Yojana - Regular Plan - Growth 10-08-2018 07-12-2018 10.1472 06-12-2018 10.1523 0.05
Kotak Asset Allocator Fund Growth 09-08-2004 07-12-2018 78.136 05-12-2018 78.164 0.04
HDFC Arbitrage Fund Retail Plan Growth Option 23-10-2007 07-12-2018 21.124 06-12-2018 21.133 0.04
HDFC Arbitrage Fund Wholesale Plan Growth Option 23-10-2007 07-12-2018 21.58 06-12-2018 21.589 0.04
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 24-04-2008 07-12-2018 231.1809 06-12-2018 231.2636 0.04
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 07-12-2018 347.0352 06-12-2018 347.1592 0.04
BNP Paribas Corporate Bond Fund Growth Option 08-11-2008 07-12-2018 19.4654 06-12-2018 19.4735 0.04
DHFL Pramerica Medium Term Fund- Regular Plan- Growth 06-03-2014 07-12-2018 15.0228 06-12-2018 15.0286 0.04
DHFL Pramerica Premier Bond Fund - Growth 21-01-2003 07-12-2018 28.0634 06-12-2018 28.075 0.04
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth 09-02-2009 07-12-2018 17.0873 06-12-2018 17.0941 0.04
DSP Short Term Fund- Regular Plan -Growth 09-09-2002 07-12-2018 30.5619 06-12-2018 30.5756 0.04
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 07-12-2018 60.2417 06-12-2018 60.2631 0.04
ICICI Prudential Bond Fund - Growth 18-08-2008 07-12-2018 24.8651 06-12-2018 24.8757 0.04
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 14-12-2000 07-12-2018 36.8144 06-12-2018 36.8285 0.04
Indiabulls Income Fund - Regular Plan - Growth Option 04-03-2013 07-12-2018 15.0413 06-12-2018 15.0466 0.04
Invesco India Corporate Bond Fund - Growth 02-08-2007 07-12-2018 2011.5256 06-12-2018 2012.4179 0.04
Reliance Banking & PSU Debt Fund- Growth Plan- Growth Option 15-05-2015 07-12-2018 13.0298 06-12-2018 13.0349 0.04
Reliance Strategic Debt Fund - Growth Option 26-06-2014 07-12-2018 14.3505 06-12-2018 14.356 0.04
Sundaram Short Term Debt Fund -Appreciation Option 05-09-2002 07-12-2018 30.958 06-12-2018 30.9691 0.04
IDFC All Seasons Bond Fund-Regular Plan-Growth 13-09-2004 07-12-2018 27.875 06-12-2018 27.8841 0.03
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 07-02-2014 07-12-2018 14.3763 06-12-2018 14.3803 0.03
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option 22-09-2014 07-12-2018 13.6664 06-12-2018 13.6701 0.03
Franklin India Short-Term Income Plan-Growth 31-01-2002 07-12-2018 3853.0502 06-12-2018 3854.0746 0.03
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option 26-03-2014 07-12-2018 14.5425 06-12-2018 14.5463 0.03
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option 08-07-2003 07-12-2018 30.3003 06-12-2018 30.3106 0.03
IDFC Credit Risk Fund-Regular Plan-Growth 27-02-2017 07-12-2018 11.0241 06-12-2018 11.0278 0.03
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 07-12-2018 14.3547 06-12-2018 14.3597 0.03
Kotak Banking and PSU Debt - Growth 29-12-1998 07-12-2018 40.8831 06-12-2018 40.8958 0.03
Kotak Credit Risk Fund - Growth 11-05-2010 07-12-2018 19.8262 06-12-2018 19.8316 0.03
L&T Credit Risk Fund - Regular Plan - Growth 08-10-2009 07-12-2018 20.5478 06-12-2018 20.5531 0.03
L&T Short Term Bond Fund - Regular Plan - Growth 27-12-2011 07-12-2018 17.2874 06-12-2018 17.2924 0.03
Principal Credit Risk Fund - Regular Plan - Growth Option 14-09-2004 07-12-2018 2829.7512 06-12-2018 2830.6818 0.03
Reliance Short Term Fund-Growth Plan 18-12-2002 07-12-2018 33.6824 06-12-2018 33.6919 0.03
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 07-12-2018 23.4822 06-12-2018 23.4897 0.03
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online 27-07-2007 07-12-2018 20.7555 06-12-2018 20.7621 0.03
Sundaram Corporate Bond Fund Regular - Growth 30-12-2004 07-12-2018 25.0958 06-12-2018 25.1044 0.03
Tata Dynamic Bond Fund Regular Plan - Growth 03-09-2003 07-12-2018 27.2468 06-12-2018 27.2558 0.03
Tata Income Fund -Regular Plan - Growth 28-04-1997 07-12-2018 53.3538 06-12-2018 53.3724 0.03
Tata Medium Term Fund Regular Plan - Growth 21-11-2002 07-12-2018 27.7459 06-12-2018 27.753 0.03
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 07-12-2018 20.5634 06-12-2018 20.5699 0.03
Union Corporate Bond Fund - Regular Plan - Growth Option 18-05-2018 07-12-2018 10.3685 06-12-2018 10.3717 0.03
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 05-12-2006 07-12-2018 24.2507 06-12-2018 24.2547 0.02
Axis Dynamic Bond Fund - Growth Option 27-04-2011 07-12-2018 18.3127 06-12-2018 18.3161 0.02
Baroda Credit Risk Fund -Plan A -Growth Option 23-01-2015 07-12-2018 13.9302 06-12-2018 13.9335 0.02
Baroda Credit Risk Fund -Plan B-Growth Option 08-01-2015 07-12-2018 14.5602 06-12-2018 14.5633 0.02
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 07-12-2018 22.66 06-12-2018 22.6654 0.02
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 07-12-2018 69.4638 06-12-2018 69.4768 0.02
Canara Robeco Short Duration Fund - Regular Plan - Growth 25-04-2011 07-12-2018 17.0115 06-12-2018 17.0144 0.02
DHFL Pramerica Credit Risk Fund - Regular Plan - Growth 15-09-2014 07-12-2018 14.1325 06-12-2018 14.1349 0.02
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 07-12-2018 14.8625 06-12-2018 14.8649 0.02
Edelweiss Short Term Fund - Regular Plan - Growth Option 25-03-2010 07-12-2018 16.2165 06-12-2018 16.2197 0.02
Franklin India Credit Risk Fund - Growth 07-12-2011 07-12-2018 18.9217 06-12-2018 18.9263 0.02
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 07-12-2018 64.2665 06-12-2018 64.2794 0.02
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 07-12-2018 14.8602 06-12-2018 14.8633 0.02
HDFC Medium Term Debt Plan-Growth OPption 06-02-2002 07-12-2018 35.8144 06-12-2018 35.822 0.02
HDFC Corporate Bond Fund - Growth Option 29-06-2010 07-12-2018 20.0871 06-12-2018 20.0921 0.02
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 07-12-2018 27.7706 06-12-2018 27.7773 0.02
ICICI Prudential Medium Term Bond Fund-Plan B-Growth 15-09-2004 07-12-2018 28.6642 06-12-2018 28.6711 0.02
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 07-03-2013 07-12-2018 15.4479 06-12-2018 15.4505 0.02
IDFC CBF_Regular Plan_Growth 11-01-2016 07-12-2018 12.3452 06-12-2018 12.3475 0.02
Invesco India Banking & PSU Debt Fund - Growth Option 24-12-2012 07-12-2018 1497.5627 06-12-2018 1497.9293 0.02
Invesco India Short Term Fund - Growth 24-03-2007 07-12-2018 2352.4551 06-12-2018 2352.9997 0.02
Invesco India Short Term Fund - Plan B - Growth 24-03-2007 07-12-2018 2344.076 06-12-2018 2344.6187 0.02
JM Short Term Fund - Growth Option 04-04-2003 07-12-2018 25.3875 06-12-2018 25.3919 0.02
JM Short Term Fund - Regular Plan - Growth Option 24-06-2002 07-12-2018 34.6368 06-12-2018 34.6428 0.02
Kotak Bond Short Term Plan-(Growth) 02-05-2002 07-12-2018 33.7403 06-12-2018 33.7477 0.02
Principal Short Term Debt Fund- Growth Plan 13-05-2003 07-12-2018 31.6018 06-12-2018 31.6082 0.02
Reliance Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 07-12-2018 28.3328 06-12-2018 28.3392 0.02
Reliance Credit Risk Fund - Growth Plan 08-06-2005 07-12-2018 25.0593 06-12-2018 25.0646 0.02
UTI Credit Risk Fund - Regular Plan - Growth Option 19-11-2012 07-12-2018 16.3448 06-12-2018 16.3477 0.02
Mirae Asset Short Term Fund- Regular Plan -Growth 05-03-2018 07-12-2018 10.38 06-12-2018 10.3823 0.02
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 07-12-2018 14.1395 06-12-2018 14.1411 0.01
Axis Strategic Bond Fund - Growth Option 28-03-2012 07-12-2018 17.6282 06-12-2018 17.6305 0.01
Axis Short Term Fund - Growth Option 22-01-2010 07-12-2018 19.6057 06-12-2018 19.6068 0.01
Axis Short Term Fund - Retail Plan - Growth Option 02-03-2010 07-12-2018 19.3845 06-12-2018 19.3856 0.01
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 01-04-2015 07-12-2018 13.4229 06-12-2018 13.4238 0.01
DHFL Pramerica Short Maturity Fund - Growth 21-01-2003 07-12-2018 32.8054 06-12-2018 32.8102 0.01
HDFC Income Fund-Growth 11-09-2000 07-12-2018 39.1883 06-12-2018 39.192 0.01
HDFC Short Term Debt Fund - Growth Option 25-06-2010 07-12-2018 20.0382 06-12-2018 20.0404 0.01
HSBC Short Duration Fund - Growth 10-12-2002 07-12-2018 29.4626 06-12-2018 29.4659 0.01
ICICI Prudential Credit Risk Fund - Growth 03-12-2010 07-12-2018 19.3473 06-12-2018 19.3498 0.01
Principal Corporate Bond Fund -Growth 30-12-2003 07-12-2018 30.3828 06-12-2018 30.385 0.01
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 07-12-2018 13.296 06-12-2018 13.297 0.01
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online 14-07-2004 07-12-2018 29.0064 06-12-2018 29.01 0.01
SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online 09-10-2009 07-12-2018 2020.3011 06-12-2018 2020.4218 0.01
Union Short Term Fund - Growth Option 24-04-2012 07-12-2018 1638.384 06-12-2018 1638.5948 0.01
Franklin India Liquid Fund - Institution-Weekly 22-06-2004 07-12-2018 1055.8516 16-11-2018 1055.9863 0.01
Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Growth 01-06-2003 07-12-2018 223.3416 07-12-2018 223.3416 0.00
Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Growth 01-06-2003 07-12-2018 323.0288 07-12-2018 323.0288 0.00
Canara Robeco Savings Fund- Regular Plan - GROWTH 04-03-2005 07-12-2018 28.4316 07-12-2018 28.4316 0.00
Franklin India Savings Fund - Growth Option 11-02-2002 07-12-2018 33.3861 07-12-2018 33.3861 0.00
Kotak Savings Fund -Growth 13-08-2004 07-12-2018 29.1761 07-12-2018 29.1761 0.00
SBI Savings Fund - Regular Plan - Growth | Invest Online 14-07-2004 07-12-2018 28.2241 07-12-2018 28.2241 0.00
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION 13-07-2009 07-12-2018 2097.411 07-12-2018 2097.411 0.00
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 29-08-2003 07-12-2018 2957.8639 07-12-2018 2957.8639 0.00
ICICI Prudential Advisor Series - Hybrid Fund - Growth 18-12-2003 07-12-2018 33.3131 07-12-2018 33.3131 0.00
ICICI Prudential Advisor Series - Debt Management Fund - Growth 18-12-2003 07-12-2018 28.4617 07-12-2018 28.4617 0.00
ICICI Prudential Gilt Fund - Growth 19-08-1999 07-12-2018 61.6844 07-12-2018 61.6844 0.00
IDBI Gilt Fund Growth 21-12-2012 07-12-2018 14.5863 07-12-2018 14.5863 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 09-12-2018 2530.5446 09-12-2018 2530.5446 0.00
Axis Treasury Advantage Fund - Growth Option 09-10-2009 07-12-2018 2027.8529 07-12-2018 2027.8529 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 03-03-2010 07-12-2018 1897.6865 07-12-2018 1897.6865 0.00
Baroda Short Term Bond Fund - Plan A - Growth Option 30-06-2010 07-12-2018 19.2942 07-12-2018 19.2942 0.00
Baroda Treasury Advantage Fund- Plan A- Growth Option 24-06-2009 07-12-2018 2121.5299 07-12-2018 2121.5299 0.00
Baroda Treasury Advantage Fund- Regular Plan - Growth Option 29-06-2009 07-12-2018 2068.9593 07-12-2018 2068.9593 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 14-05-1998 07-12-2018 437.1272 07-12-2018 437.1272 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 07-12-2018 205.916 07-12-2018 205.916 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 07-12-2018 358.9345 07-12-2018 358.9345 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 07-12-2018 347.3114 07-12-2018 347.3114 0.00
Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan 09-05-2003 07-12-2018 30.0821 07-12-2018 30.0821 0.00
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 21-10-2005 07-12-2018 27.2795 07-12-2018 27.2795 0.00
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 21-10-2005 07-12-2018 26.7436 07-12-2018 26.7436 0.00
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 13-09-2004 07-12-2018 20.6505 07-12-2018 20.6505 0.00
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 13-09-2004 07-12-2018 27.7898 07-12-2018 27.7898 0.00
BOI AXA Short Term Income Fund-Regular Plan- Growth 18-12-2008 07-12-2018 19.6925 06-12-2018 19.6928 0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 07-12-2018 2206.4581 07-12-2018 2206.4581 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 14-07-2008 07-12-2018 2705.8315 07-12-2018 2705.8315 0.00
DHFL Pramerica Low Duration Fund - GR 22-06-2007 07-12-2018 24.8327 07-12-2018 24.8327 0.00
DHFL Pramerica Floating Rate Fund - Growth 09-10-2009 07-12-2018 20.0212 07-12-2018 20.0212 0.00
DHFL Pramerica Ultra Short Term Fund - Growth 03-07-2008 07-12-2018 22.1537 07-12-2018 22.1537 0.00
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth 03-07-2008 07-12-2018 27.2962 07-12-2018 27.2962 0.00
DSP Ultra Short Fund - Regular Plan - Growth 31-07-2006 07-12-2018 2405.994 07-12-2018 2405.994 0.00
DSP Low Duration Fund - Regular Plan - Growth 07-03-2015 07-12-2018 13.2148 07-12-2018 13.2148 0.00
Edelweiss Low Duration Fund - Retail Plan - Growth Option 16-09-2008 07-12-2018 1951.9483 07-12-2018 1951.9483 0.00
Edelweiss Low Duration Fund - Regular Plan - Growth Option 20-09-2007 07-12-2018 2172.4154 07-12-2018 2172.4154 0.00
Franklin India Low Duration Fund - Growth Plan 26-07-2010 07-12-2018 21.057 07-12-2018 21.057 0.00
Franklin India Ultra Short Bond Fund - Retail - Growth 18-12-2007 07-12-2018 24.1683 07-12-2018 24.1683 0.00
HDFC Low Duration Fund- Wholesale- Growth 23-04-2007 07-12-2018 40.4166 07-12-2018 40.4166 0.00
HDFC Low Duration Fund- Retail Growth 18-11-1999 07-12-2018 38.1218 07-12-2018 38.1218 0.00
HDFC Floating Rate Debt Fund - Retail Growth Option 09-01-2003 07-12-2018 30.6323 07-12-2018 30.6323 0.00
HDFC Floating Rate Debt Fund - Wholesale Growth Option 23-10-2007 07-12-2018 31.6364 07-12-2018 31.6364 0.00
HSBC Low Duration Fund - Growth 17-10-2006 07-12-2018 15.921 07-12-2018 15.921 0.00
HSBC Low Duration Fund - Regular - Growth 17-10-2006 07-12-2018 23.0193 07-12-2018 23.0193 0.00
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 07-12-2018 20.6026 07-12-2018 20.6026 0.00
ICICI Prudential Banking and PSU Debt Fund Retail Growth 25-08-2010 07-12-2018 19.3674 07-12-2018 19.3674 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 07-12-2018 348.9138 07-12-2018 348.9138 0.00
ICICI Prudential Savings Fund Retail Growth 18-03-2009 07-12-2018 199.6502 07-12-2018 199.6502 0.00
ICICI Prudential Ultra Short Term Fund - Growth 03-05-2011 07-12-2018 18.3802 07-12-2018 18.3802 0.00
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 07-12-2018 271.0926 07-12-2018 271.0926 0.00
ICICI Prudential Floating Interest Fund Plan A - Growth 29-07-2004 07-12-2018 271.3897 07-12-2018 271.3897 0.00
ICICI Prudential Floating Interest Fund Plan B - Growth 28-03-2003 07-12-2018 293.035 07-12-2018 293.035 0.00
ICICI Prudential Short Term Fund - Growth Option 25-10-2001 07-12-2018 37.4409 06-12-2018 37.4424 0.00
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 07-12-2018 18.4952 07-12-2018 18.4952 0.00
ICICI Prudential Corporate Bond Fund Retail Growth 12-06-2009 07-12-2018 20.1023 07-12-2018 20.1023 0.00
IDBI Credit Risk Fund Growth Regular 03-03-2014 07-12-2018 14.2021 07-12-2018 14.2021 0.00
IDBI Dynamic Bond Fund Growth 21-02-2012 07-12-2018 14.7346 07-12-2018 14.7346 0.00
IDBI Short Term Bond Fund Growth 23-03-2011 07-12-2018 18.0138 07-12-2018 18.0138 0.00
IDBI UST Growth 03-09-2010 07-12-2018 1902.9382 07-12-2018 1902.9382 0.00
IDFC-Money Manager Fund - Regular Plan- Growth 18-02-2003 07-12-2018 28.1283 07-12-2018 28.1283 0.00
IDFC Low Duration Fund -Regular Plan- Growth 17-01-2006 07-12-2018 25.7756 07-12-2018 25.7756 0.00
Indiabulls Short Term Fund - Regular Plan - Growth Option 13-09-2013 07-12-2018 1503.7693 07-12-2018 1503.7693 0.00
Indiabulls Ultra Short Term Fund - Growth Option 06-01-2012 07-12-2018 1764.895 07-12-2018 1764.895 0.00
Invesco India Money Market Fund - Growth 28-08-2009 07-12-2018 2085.0866 07-12-2018 2085.0866 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 07-12-2018 1933.525 07-12-2018 1933.525 0.00
Invesco India Ultra Short Term Fund - Growth 30-12-2010 07-12-2018 1859.0113 07-12-2018 1859.0113 0.00
Invesco India Treasury Advantage Fund - Growth 18-01-2007 07-12-2018 2507.4518 07-12-2018 2507.4518 0.00
Invesco India Treasury Advantage Fund - Regular - Growth 18-01-2007 07-12-2018 2323.9763 07-12-2018 2323.9763 0.00
JM Dynamic Debt Fund - Premium Plan - Growth Option 13-10-2004 07-12-2018 27.2818 07-12-2018 27.2818 0.00
JM Dynamic Debt Fund - Regular Plan - Growth Option 25-06-2003 07-12-2018 28.1678 07-12-2018 28.1678 0.00
JM Ultra Short Duration Fund - Growth option 27-09-2006 07-12-2018 25.4035 07-12-2018 25.4035 0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 07-12-2018 2394.5131 07-12-2018 2394.5131 0.00
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 07-12-2018 23.3367 07-12-2018 23.3367 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 06-03-2008 07-12-2018 2224.1177 07-12-2018 2224.1177 0.00
Kotak Medium Term Fund - Growth 21-03-2014 07-12-2018 14.8766 07-12-2018 14.8766 0.00
L&T Banking and PSU Debt Fund - Regular Plan - Growth 20-09-2007 07-12-2018 15.9739 07-12-2018 15.9739 0.00
L&T Money Market Fund - Regular Plan - Growth 08-08-2005 07-12-2018 18.0011 07-12-2018 18.0011 0.00
L&T Low Duration Fund-Regular Plan - Growth 05-12-2010 07-12-2018 19.4744 07-12-2018 19.4744 0.00
L&T Ultra Short Term Fund - Regular Plan - Growth 10-04-2003 07-12-2018 29.7415 07-12-2018 29.7415 0.00
L&T Ultra Short Term Fund -Regular - Cumulative 25-10-1997 07-12-2018 28.62 07-12-2018 28.62 0.00
LIC MF Savings Fund-Regular Plan-Growth 04-06-2003 07-12-2018 27.8198 07-12-2018 27.8198 0.00
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth 15-02-2017 07-12-2018 1116.0995 07-12-2018 1116.0995 0.00
Mirae Asset Savings Fund-Regular Plan- Growth 05-03-2008 07-12-2018 1851.733 07-12-2018 1851.733 0.00
Mirae Asset Savings Fund-Regular Savings Plan- Growth 05-03-2008 07-12-2018 1561.8331 07-12-2018 1561.8331 0.00
Essel Short Term Fund-Growth 18-08-2010 07-12-2018 19.5688 07-12-2018 19.5688 0.00
Essel Ultra Short Term Fund - Regular Plan-Growth Option 19-02-2010 07-12-2018 1973.3828 07-12-2018 1973.3828 0.00
Principal Low Duration Fund- Growth Option 14-09-2004 07-12-2018 2875.1571 07-12-2018 2875.1571 0.00
Reliance Interval Fund Annual Interval Fund Series-I- Growth Option 03-05-2007 07-12-2018 18.4164 07-12-2018 18.4164 0.00
Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 03-05-2007 07-12-2018 24.8354 07-12-2018 24.8354 0.00
Reliance Interval Fund-Monthly Interval Fund-Series-I- Growth Option 15-03-2007 07-12-2018 24.1111 07-12-2018 24.1111 0.00
Reliance Interval Fund-Monthly Interval Fund-Series-II -Growth Option 29-03-2007 07-12-2018 24.0752 07-12-2018 24.0752 0.00
Reliance Interval Fund-Quarterly Interval Fund Series-II-Growth Option 07-05-2007 07-12-2018 25.1048 07-12-2018 25.1048 0.00
Reliance Interval Fund-Quarterly Interval Fund-Series-I - Growth Option 03-04-2007 07-12-2018 24.6518 07-12-2018 24.6518 0.00
Reliance Interval Fund-Quarterly Interval Fund-Series-III- Growth Option 06-06-2007 07-12-2018 24.6078 07-12-2018 24.6078 0.00
Reliance Prime Debt Fund - Growth Plan - Growth Option 14-09-2000 07-12-2018 37.9836 07-12-2018 37.9836 0.00
Reliance Low Duration Fund - Retail Plan - Growth Plan - Growth Option 05-03-2007 07-12-2018 2409.8848 07-12-2018 2409.8848 0.00
Reliance Low Duration Fund- Growth Plan - Growth Option 20-03-2007 07-12-2018 2509.1829 07-12-2018 2509.1829 0.00
Reliance Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 21-01-2013 07-12-2018 15.8521 07-12-2018 15.8521 0.00
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 27-07-2007 07-12-2018 2352.5461 07-12-2018 2352.5461 0.00
Sundaram Short Term Credit Risk Fund-Appreciation 19-07-2002 07-12-2018 26.5323 07-12-2018 26.5323 0.00
Sundaram Low Duration Fund Inst Growth 23-04-2007 07-12-2018 23.6074 07-12-2018 23.6074 0.00
Sundaram Low Duration Fund Regular Growth 23-04-2007 07-12-2018 24.8023 07-12-2018 24.8023 0.00
Sundaram Low Duration Fund Retail Growth 19-04-2007 07-12-2018 22.4822 07-12-2018 22.4822 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 06-09-2005 07-12-2018 2764.4229 07-12-2018 2764.4229 0.00
UTI - Short Term Income Fund - Growth Option 24-06-2003 07-12-2018 31.5581 07-12-2018 31.5581 0.00
UTI Medium Term Fund - Regular Plan - Growth Option 30-03-2015 07-12-2018 13.184 07-12-2018 13.184 0.00
UTI - Treasury Advantage Fund - Growth Option 12-07-1999 07-12-2018 4564.9323 07-12-2018 4564.9323 0.00
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 30-01-2014 07-12-2018 14.828 07-12-2018 14.828 0.00
Axis Liquid Fund - Growth Option 09-10-2009 07-12-2018 2018.4364 07-12-2018 2018.4364 0.00
Axis Liquid Fund - Retail Plan - Growth Option 02-03-2010 07-12-2018 1908.7614 07-12-2018 1908.7614 0.00
BARODA LIQUID FUND - Plan A - GROWTH OPTION 05-02-2009 09-12-2018 2091.5875 09-12-2018 2091.5875 0.00
BARODA LIQUID FUND- Regular Growth Option 18-02-2002 09-12-2018 3077.7624 09-12-2018 3077.7624 0.00
Aditya Birla Sun Life Liquid Fund - Growth 29-03-2004 07-12-2018 292.298 07-12-2018 292.298 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 07-12-2018 196.908 07-12-2018 196.908 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 07-12-2018 474.3351 07-12-2018 474.3351 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 07-12-2018 243.6601 07-12-2018 243.6601 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 07-12-2018 300.2875 07-12-2018 300.2875 0.00
BNP PARIBAS LIQUID FUND - GROWTH OPTION 02-09-2004 09-12-2018 2793.2205 09-12-2018 2793.2205 0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 11-07-2016 09-12-2018 1177.5466 09-12-2018 1177.5466 0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 11-07-2016 09-12-2018 1180.7797 09-12-2018 1180.7797 0.00
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 02-09-2004 09-12-2018 2642.0543 09-12-2018 2642.0543 0.00
BOI AXA Liquid Fund- Regular Plan- Growth 16-07-2008 09-12-2018 2094.629 09-12-2018 2094.629 0.00
Canara Robeco Liquid Fund-Regular Plan-Growth 15-07-2008 09-12-2018 2203.6689 09-12-2018 2203.6689 0.00
DHFL Pramerica Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years 18-07-2016 07-12-2018 116.3829 07-12-2018 116.3829 0.00
DHFL Pramerica Insta Cash Fund -Growth 05-09-2007 07-12-2018 236.465 07-12-2018 236.465 0.00
DHFL Pramerica Insta Cash Fund-Growth-GROWTH 05-09-2007 07-12-2018 26.4562 07-12-2018 26.4562 0.00
DSP Liquidity Fund - Regular Plan - Growth 23-11-2005 07-12-2018 2599.4186 07-12-2018 2599.4186 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 09-12-2018 2123.6288 09-12-2018 2123.6288 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 09-12-2018 2335.1139 09-12-2018 2335.1139 0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 18-09-2007 09-12-2018 1000.0 10-12-2017 1000.0 0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 18-09-2007 09-12-2018 1124.0789 09-12-2018 1124.0789 0.00
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 07-12-2018 27.263 07-12-2018 27.263 0.00
Franklin India Liquid Fund - Institution-Daily 22-06-2004 07-12-2018 1000.6505 08-12-2017 1000.6505 0.00
Franklin India Liquid Fund - Institution-Growth 22-06-2004 07-12-2018 2773.2739 07-12-2018 2773.2739 0.00
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 06-09-2016 07-12-2018 11.5738 07-12-2018 11.5738 0.00
Franklin India Liquid Fund - Regular Plan - Growth 30-04-1998 07-12-2018 4280.5711 07-12-2018 4280.5711 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 07-12-2018 2758.6351 07-12-2018 2758.6351 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 07-12-2018 3782.9113 07-12-2018 3782.9113 0.00
HDFC Liquid Fund-GROWTH 17-10-2000 07-12-2018 3579.4686 07-12-2018 3579.4686 0.00
HDFC Liquid Fund-PREMIUM- Growth 24-02-2003 07-12-2018 3652.0693 07-12-2018 3652.0693 0.00
HSBC Cash Fund - Growth 01-06-2004 09-12-2018 1815.5149 09-12-2018 1815.5149 0.00
HSBC Cash Fund - Unclaimed Redemption Above 3 years 14-11-2002 09-12-2018 1000.0 08-12-2017 1000.0 0.00
HSBC Cash Fund - Unclaimed Redemption Below 3 years 04-04-2016 09-12-2018 1191.0865 09-12-2018 1191.0865 0.00
HSBC Cash Fund-Regular-Growth 04-12-2002 09-12-2018 2703.3174 09-12-2018 2703.3174 0.00
ICICI Prudential Liquid Fund - Growth 17-11-2005 07-12-2018 269.2684 07-12-2018 269.2684 0.00
ICICI Prudential Liquid Fund - Unclaimed Redemption 01-06-2016 07-12-2018 118.9159 07-12-2018 118.9159 0.00
ICICI Prudential Liquid Fund Retail Growth 24-06-1998 07-12-2018 415.3648 07-12-2018 415.3648 0.00
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 06-03-2002 07-12-2018 277.9859 07-12-2018 277.9859 0.00
ICICI Prudential Money Market Fund Option - Growth 09-03-2006 07-12-2018 252.0472 07-12-2018 252.0472 0.00
IDBI Liquid Fund-Growth 09-07-2010 09-12-2018 1945.9612 09-12-2018 1945.9612 0.00
IDFC Cash Fund -Regular Plan-Growth 01-04-2004 07-12-2018 2208.8401 07-12-2018 2208.8401 0.00
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 11-07-2016 07-12-2018 1.181 07-12-2018 1.181 0.00
IDFC Cash Fund -Unclaimed Redemption More than Three Years 11-07-2016 07-12-2018 1.0 08-12-2017 1.0 0.00
IIFL Liquid Fund Regular Plan Growth 13-11-2013 09-12-2018 1430.48 09-12-2018 1430.48 0.00
Indiabulls Liquid Fund - Growth Option 25-10-2011 09-12-2018 1774.712 09-12-2018 1774.712 0.00
Invesco India Liquid Fund - Growth 17-11-2006 07-12-2018 2504.8773 07-12-2018 2504.8773 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 07-12-2018 2296.5178 07-12-2018 2296.5178 0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 25-05-2016 07-12-2018 1191.7232 07-12-2018 1191.7232 0.00
JM Liquid Fund-Growth 31-12-1997 09-12-2018 49.8078 09-12-2018 49.8078 0.00
Kotak Money Market Scheme - (Growth) 14-07-2003 07-12-2018 2993.3136 07-12-2018 2993.3136 0.00
Kotak Liquid Regular Plan Growth 04-11-2003 07-12-2018 3689.304 07-12-2018 3689.304 0.00
L&T Cash Fund - Regular Plan - Growth 27-11-2006 07-12-2018 1397.3475 07-12-2018 1397.3475 0.00
L&T Liquid Fund -Regular Plan - Growth 05-10-2006 07-12-2018 2496.5353 07-12-2018 2496.5353 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 09-12-2018 3293.8472 09-12-2018 3293.8472 0.00
Mahindra Liquid Fund - Regular Plan - Growth 04-07-2016 09-12-2018 1179.741 09-12-2018 1179.741 0.00
Mirae Asset Cash Management Fund - Growth 12-01-2009 09-12-2018 1907.2968 09-12-2018 1907.2968 0.00
Essel Liquid Fund-Regular Plan-Growth Option 19-02-2010 09-12-2018 2003.9444 09-12-2018 2003.9444 0.00
Quantum Liquid Fund - Regular Plan Growth Option 01-04-2017 09-12-2018 24.9484 09-12-2018 24.9484 0.00
Reliance Liquid Fund -Growth Plan 09-12-2003 07-12-2018 4436.8079 07-12-2018 4436.8079 0.00
Reliance Liquid Fund - Retail Option - Growth Plan 18-03-1998 07-12-2018 4095.393 07-12-2018 4095.393 0.00
Reliance Money Market Fund-Growth Plan-Growth Option 03-06-2005 07-12-2018 2747.494 07-12-2018 2747.494 0.00
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-05-1999 07-12-2018 4036.8658 07-12-2018 4036.8658 0.00
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online 24-09-2002 07-12-2018 3008.065 07-12-2018 3008.065 0.00
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online 05-03-2007 07-12-2018 2851.1781 07-12-2018 2851.1781 0.00
Sundaram Money Fund- Retail Appreciation 06-03-2000 07-12-2018 35.8289 07-12-2018 35.8289 0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption Less Than 3 Years 01-10-2016 07-12-2018 11.533 07-12-2018 11.533 0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption More Than 3 Years 01-10-2016 07-12-2018 10.0 08-12-2017 10.0 0.00
Taurus Liquid Fund - Regular Plan - SI Growth Option 26-09-2008 09-12-2018 1828.6939 09-12-2018 1828.6939 0.00
Taurus Liquid Fund-Growth 31-08-2006 09-12-2018 2141.9537 09-12-2018 2141.9537 0.00
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 24-06-2003 09-12-2018 2792.448 09-12-2018 2792.448 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 05-12-2003 09-12-2018 2982.0771 09-12-2018 2982.0771 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 07-12-2018 35.7103 07-12-2018 35.7103 0.00
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years 20-09-1999 07-12-2018 10.0 08-12-2017 10.0 0.00
DSP Savings Fund - Unclaimed Redemption - Upto 3 years 22-04-2016 07-12-2018 11.8611 07-12-2018 11.8611 0.00
Tata Liquid Fund -Regular Plan - Growth 01-09-2004 09-12-2018 2866.6128 09-12-2018 2866.6128 0.00
Taurus Investor Education Pool - Unclaimed Dividend - Growth 25-05-2016 07-12-2018 10.0 08-12-2017 10.0 0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth 25-05-2016 07-12-2018 10.0 08-12-2017 10.0 0.00
Taurus Unclaimed Redemption - Growth 25-05-2016 07-12-2018 12.6395 07-12-2018 12.6395 0.00
UTI MMF - Regular Plan - Growth Option 06-07-2009 07-12-2018 2043.2882 07-12-2018 2043.2882 0.00
UTI MMF-Discontinued - Regular Plan -Growth 23-04-1997 07-12-2018 4862.0115 07-12-2018 4862.0115 0.00
Reliance ETF Liquid BeES 08-07-2003 07-12-2018 1000.0 08-12-2017 1000.0 0.00
Axis Corporate Debt Fund - Regular Plan Growth 07-07-2017 07-12-2018 11.0221 07-12-2018 11.0221 0.00
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years 16-07-2008 09-12-2018 1000.0 08-12-2017 1000.0 0.00
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years 16-07-2008 09-12-2018 1081.408 09-12-2018 1081.408 0.00
Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years 04-07-2016 09-12-2018 1051.4327 09-12-2018 1051.4327 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 09-12-2018 1036.7754 09-12-2018 1036.7754 0.00
Reliance Ultra Short Duration Fund- Growth Option 07-12-2001 07-12-2018 2832.0311 07-12-2018 2832.0311 0.00
JM Low Duration Fund - Growth 27-09-2006 07-12-2018 25.8855 07-12-2018 25.8855 0.00
JM Money Market Fund - Growth 27-09-2006 07-12-2018 25.8136 07-12-2018 25.8136 0.00
Baroda Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 07-12-2018 1042.6064 07-12-2018 1042.6064 0.00
Reliance Nivesh Lakshya Fund- Growth Option 02-07-2018 07-12-2018 10.7234 07-12-2018 10.7234 0.00
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 17-07-2018 07-12-2018 10.3098 07-12-2018 10.3098 0.00
UTI Corporate Bond Fund - Regular Plan - Growth Option 08-08-2018 07-12-2018 10.1932 07-12-2018 10.1932 0.00
Axis Ultra Short Term Fund - Regular Plan Growth 04-09-2018 07-12-2018 10.1909 07-12-2018 10.1909 0.00
Indiabulls Savings Fund - Regular Plan - Growth Option 18-09-2018 07-12-2018 1016.4834 07-12-2018 1016.4834 0.00
ICICI Prudential Liquid ETF 25-09-2018 07-12-2018 1000.0 25-09-2018 1000.0 0.00
HDFC Ultra Short Term Fund-Growth Option 05-09-2018 07-12-2018 10.1842 07-12-2018 10.1842 0.00
Sundaram Money Market Fund - Regular Plan - Growth Option 05-09-2018 07-12-2018 10.1671 07-12-2018 10.1671 0.00
UTI - Floater Fund - Regular Plan - Growth Option 26-10-2018 07-12-2018 1006.5133 07-12-2018 1006.5133 0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 01-11-2018 07-12-2018 1006.2484 07-12-2018 1006.2484 0.00
ICICI Prudential Overnight Fund - Growth 15-11-2018 07-12-2018 100.3892 07-12-2018 100.3892 0.00
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 30-11-2018 07-12-2018 1000.6538 07-12-2018 1000.6538 0.00

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