Principal Balanced Advantage Fund 728X90

Mutual Fund NAV Changes

Submit
Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
BOI AXA Credit Risk Fund - Regular Plan 27-02-2015 21-11-2019 7.1094 02-04-2019 13.2669 46.41
Tata Corporate Bond Fund -Regular Plan - Growth 13-07-2007 21-11-2019 1409.7222 29-01-2019 2350.2167 40.02
Nippon India ETF PSU Bank BeES 25-10-2007 21-11-2019 282.2274 02-04-2019 378.2065 25.38
Baroda Treasury Advantage Fund- Plan A- Growth Option 24-06-2009 21-11-2019 1760.2493 02-05-2019 2175.0596 19.07
Baroda Treasury Advantage Fund- Regular Plan - Growth Option 29-06-2009 21-11-2019 1716.6301 02-05-2019 2121.1629 19.07
HSBC Infrastructure Equity Fund - Growth 23-02-2006 21-11-2019 15.0155 27-05-2019 18.5267 18.95
CPSE ETF 05-03-2014 21-11-2019 23.3639 27-06-2019 28.7663 18.78
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 21-11-2019 30.1243 01-04-2019 35.9468 16.20
BOI AXA Short Term Income Fund-Regular Plan- Growth 18-12-2008 21-11-2019 17.0659 06-06-2019 20.258 15.76
HSBC Small Cap Equity Fund - Growth 19-05-2005 21-11-2019 43.1301 02-04-2019 50.9137 15.29
HDFC Small Cap Fund - Regular Growth Plan 01-04-2008 21-11-2019 38.154 02-04-2019 44.829 14.89
JM Low Duration Fund - Growth 27-09-2006 21-11-2019 22.7747 10-05-2019 26.7177 14.76
IDFC Infrastructure Fund-Regular Plan-Growth 08-03-2011 21-11-2019 13.97 28-05-2019 16.12 13.34
HDFC Infrastructure Fund - Growth Option 10-03-2008 21-11-2019 15.588 27-05-2019 17.972 13.27
Principal Low Duration Fund- Growth Option 14-09-2004 21-11-2019 2565.5495 02-05-2019 2945.6906 12.90
JM Equity Hybrid Fund-Growth 01-04-1995 21-11-2019 41.5234 03-06-2019 47.6486 12.85
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 21-11-2019 29.71 27-05-2019 34.08 12.82
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 21-11-2019 91.2413 20-12-2018 104.6378 12.80
PGIM India Low Duration Fund - GR 22-06-2007 21-11-2019 22.4875 03-06-2019 25.7459 12.66
Sundaram Small Cap Fund-Regular Growth 05-02-2005 21-11-2019 75.1271 28-05-2019 85.7524 12.39
DSP World Gold Fund - Regular Plan - Growth 14-09-2007 20-11-2019 13.5967 04-09-2019 15.4889 12.22
Sundaram Small Cap Fund -iNST Growth 15-04-2008 21-11-2019 79.8915 28-05-2019 90.7573 11.97
BHARAT 22 ETF 16-11-2017 21-11-2019 35.0486 27-05-2019 39.7483 11.82
Aditya Birla Sun Life Pure Value Fund - Growth Option 01-03-2008 21-11-2019 46.5036 27-05-2019 52.7182 11.79
Tata Medium Term Fund Regular Plan - Growth 21-11-2002 21-11-2019 25.1048 02-04-2019 28.4374 11.72
Kotak World Gold Fund - Standard Plan - Growth Option 06-06-2008 20-11-2019 10.054 04-09-2019 11.372 11.59
Franklin India Smaller Companies Fund-Growth 13-01-2006 21-11-2019 48.913 01-04-2019 55.2742 11.51
IDFC Sterling Value Fund -Regular Plan-Growth 07-03-2008 21-11-2019 46.68 28-05-2019 52.7 11.42
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 21-11-2019 10.3602 27-05-2019 11.6953 11.42
Canara Robeco Small Cap Fund- Regular Plan - Growth option 08-02-2019 21-11-2019 9.41 01-04-2019 10.56 10.89
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 21-11-2019 18.9243 16-04-2019 21.1576 10.56
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 21-11-2019 19.3049 16-04-2019 21.5442 10.39
L&T Emerging Businesses Fund - Regular Plan - Growth 05-05-2014 21-11-2019 22.531 01-04-2019 25.123 10.32
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option 22-09-2014 21-11-2019 12.911 02-04-2019 14.3548 10.06
JM Income Fund - Growth Option 01-04-1995 21-11-2019 45.7457 03-06-2019 50.7806 9.92
Sundaram Short Term Credit Risk Fund-Appreciation 19-07-2002 21-11-2019 24.913 03-06-2019 27.5531 9.58
SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online 14-07-1999 21-11-2019 102.8126 16-04-2019 113.5375 9.45
Nippon India Power & Infra Fund-Growth Plan -Growth Option 08-05-2004 21-11-2019 95.2873 27-05-2019 105.0177 9.27
DSP Small Cap Fund - Regular - Growth 14-06-2007 21-11-2019 51.775 28-05-2019 56.936 9.06
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 29-09-2005 21-11-2019 31.7423 28-05-2019 34.8941 9.03
Sundaram Short Term Debt Fund -Appreciation Option 05-09-2002 21-11-2019 29.4324 03-06-2019 32.3361 8.98
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 21-11-2019 49.44 28-05-2019 54.3 8.95
Edelweiss Low Duration Fund - Retail Plan - Growth Option 16-09-2008 21-11-2019 1849.9288 03-06-2019 2028.1537 8.79
Edelweiss Low Duration Fund - Regular Plan - Growth Option 20-09-2007 21-11-2019 2058.8732 03-06-2019 2257.2281 8.79
ICICI Prudential Dividend Yield Equity Fund Growth Option 16-05-2014 21-11-2019 15.65 16-04-2019 17.12 8.59
Templeton India Value Fund - Growth Plan 05-09-2003 21-11-2019 239.6575 02-04-2019 262.1066 8.56
HSBC Brazil Fund-Growth 06-05-2011 19-11-2019 8.7732 31-01-2019 9.5927 8.54
Nippon India Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 21-11-2019 11.7722 16-04-2019 12.862 8.47
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 21-11-2019 11.97 02-04-2019 13.06 8.35
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 21-11-2019 10.18 15-04-2019 11.09 8.21
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 21-11-2019 15.35 27-05-2019 16.72 8.19
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 21-11-2019 15.05 03-06-2019 16.37 8.06
Aditya Birla Sun Life MIDCAP Fund-Growth 05-10-2002 21-11-2019 270.4 01-04-2019 293.97 8.02
UTI Credit Risk Fund - Regular Plan - Growth Option 19-11-2012 21-11-2019 15.5219 03-06-2019 16.8564 7.92
ICICI Prudential Technology Fund - Growth 03-03-2000 21-11-2019 57.39 07-02-2019 62.23 7.78
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 21-11-2019 52.06 03-06-2019 56.39 7.68
UTI - Treasury Advantage Fund - Growth Option 12-07-1999 21-11-2019 4354.3988 03-06-2019 4716.0651 7.67
Franklin Build India Fund Growth Plan 04-09-2009 21-11-2019 41.4592 03-06-2019 44.8954 7.65
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 01-04-2017 21-11-2019 52.55 03-06-2019 56.89 7.63
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 21-11-2019 54.6622 27-05-2019 59.1778 7.63
UTI - Treasury Advantage Fund - Regular Plan - Growth Option 21-03-2003 21-11-2019 2406.9241 03-06-2019 2600.5821 7.45
IDBI Small Cap Fund Growth Regular 15-06-2017 21-11-2019 8.95 28-05-2019 9.67 7.45
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 21-11-2019 19.728 27-05-2019 21.314 7.44
JM Short Term Fund - Growth Option 04-04-2003 21-11-2019 24.3937 03-06-2019 26.3466 7.41
JM Short Term Fund - Regular Plan - Growth Option 24-06-2002 21-11-2019 33.281 03-06-2019 35.9453 7.41
UTI - Short Term Income Fund - Growth Option 24-06-2003 21-11-2019 30.2437 03-06-2019 32.6606 7.40
IDBI Credit Risk Fund Growth Regular 03-03-2014 21-11-2019 13.5953 03-06-2019 14.6673 7.31
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 21-11-2019 53.9527 27-05-2019 58.1647 7.24
Nippon India Multi Cap Fund-Growth Plan-Growth Option 01-03-2005 21-11-2019 96.251 27-05-2019 103.7292 7.21
UTI - Short Term Income Fund - Regular Plan - Growth Option 28-08-2007 21-11-2019 21.1164 03-06-2019 22.7524 7.19
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 21-11-2019 17.6226 02-04-2019 18.9702 7.10
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 21-11-2019 38.316 27-05-2019 41.2347 7.08
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online 29-03-2005 21-11-2019 70.0815 05-04-2019 75.4101 7.07
SBI - ETF SENSEX NEXT 50 15-10-2018 21-11-2019 316.7483 16-04-2019 340.7185 7.04
Nippon India ETF Hang Seng BeES 09-03-2010 21-11-2019 3061.7232 16-04-2019 3292.7754 7.02
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 21-11-2019 316.3564 01-04-2019 340.2544 7.02
Canara Robeco Gold Savings Fund - Regular Plan - Growth 25-06-2012 08-11-2019 11.2851 10-10-2019 12.1192 6.88
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 26-12-2008 21-11-2019 54.28 28-05-2019 58.27 6.85
IDBI Midcap Fund Growth Regular 02-02-2017 21-11-2019 10.24 16-04-2019 10.99 6.82
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 21-11-2019 91.345 27-05-2019 98.003 6.79
UTI Bond Fund- Regular Plan - Growth 17-05-1998 21-11-2019 49.9132 26-12-2018 53.4333 6.59
HDFC Capital Builder Value Fund - Growth Option 01-02-1994 21-11-2019 284.145 03-06-2019 303.839 6.48
HSBC Low Duration Fund - Regular - Growth 17-10-2006 21-11-2019 22.3691 03-06-2019 23.8736 6.30
HDFC Mid-Cap Opportunities Fund - Growth Option 03-06-2007 21-11-2019 52.825 01-04-2019 56.362 6.28
Canara Robeco Infrastructure - Regular Plan - GROWTH 02-12-2005 21-11-2019 44.35 27-05-2019 47.31 6.26
UTI Infrastructure Fund-Growth Option 01-08-2005 21-11-2019 53.2575 27-05-2019 56.7783 6.20
HSBC Low Duration Fund - Growth 17-10-2006 21-11-2019 15.5157 03-06-2019 16.5359 6.17
Sundaram Low Duration Fund Regular Growth 23-04-2007 21-11-2019 24.1912 03-06-2019 25.7798 6.16
Sundaram Low Duration Fund Retail Growth 19-04-2007 21-11-2019 21.9282 03-06-2019 23.3682 6.16
ICICI Prudential Focused Equity Fund - Growth 28-05-2009 21-11-2019 29.06 03-06-2019 30.96 6.14
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 21-11-2019 15.197 27-05-2019 16.19 6.13
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth 14-03-2014 21-11-2019 14.2214 16-04-2019 15.1467 6.11
Franklin India Opportunities Fund - Growth 22-02-2000 21-11-2019 72.8264 03-06-2019 77.438 5.96
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 21-11-2019 10.855 28-05-2019 11.519 5.76
Sundaram Low Duration Fund Inst Growth 23-04-2007 21-11-2019 23.2221 03-06-2019 24.6322 5.72
Principal Short Term Debt Fund- Growth Plan 13-05-2003 21-11-2019 31.1365 03-06-2019 33.0042 5.66
Edelweiss Short Term Fund - Regular Plan - Growth Option 25-03-2010 21-11-2019 16.034 28-05-2019 16.986 5.60
DSP Equal Nifty 50 Fund - Regular Plan - Growth 13-10-2017 21-11-2019 9.8233 03-06-2019 10.4036 5.58
Baroda Mid-cap Fund- Plan A - Growth Option 04-10-2010 21-11-2019 8.64 03-06-2019 9.15 5.57
Sundaram Mid Cap Fund -Growth 30-07-2002 21-11-2019 450.3718 03-06-2019 476.9121 5.57
ICICI Prudential Midcap Select ETF 29-06-2016 21-11-2019 64.81 20-12-2018 68.62 5.55
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 21-11-2019 46.4263 27-05-2019 49.1462 5.53
Nippon India Banking Fund-Growth Plan-Growth Option 26-05-2003 21-11-2019 287.2801 27-05-2019 303.8865 5.46
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 20-11-2019 31.646 03-06-2019 33.466 5.44
Principal Dynamic Bond Fund - Growth Option 13-05-2003 21-11-2019 29.9149 03-06-2019 31.6255 5.41
JM Ultra Short Duration Fund - Growth option 27-09-2006 21-11-2019 24.8628 03-06-2019 26.273 5.37
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 21-11-2019 60.123 16-04-2019 63.5105 5.33
HDFC Equity Fund - Growth Option 01-01-1995 21-11-2019 667.32 04-07-2019 704.711 5.31
HSBC Multi Cap Equity Fund - Growth 24-02-2004 21-11-2019 84.9983 02-04-2019 89.7582 5.30
ICICI Prudential Smallcap Fund - Growth 18-10-2007 21-11-2019 25.02 28-05-2019 26.4 5.23
Principal Personal Tax Saver Fund 31-03-1996 21-11-2019 191.18 03-06-2019 201.54 5.14
Quantum Gold Fund 22-02-2008 21-11-2019 1676.5242 04-09-2019 1765.5955 5.04
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 21-11-2019 1330.9687 15-01-2019 1401.6828 5.04
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 21-11-2019 100.1864 03-06-2019 105.4618 5.00
ICICI Prudential Gold ETF 24-08-2010 21-11-2019 34.5864 04-09-2019 36.3971 4.97
Baroda Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 21-11-2019 16.5934 03-06-2019 17.4606 4.97
SBI-ETF Gold | Invest Online 28-04-2009 21-11-2019 3448.5132 04-09-2019 3628.6407 4.96
Invesco India Gold Exchange Traded Fund 12-03-2010 21-11-2019 3482.5146 04-09-2019 3663.6516 4.94
IDBI Gold Fund 14-08-2012 21-11-2019 10.746 04-09-2019 11.3008 4.91
Axis Gold ETF 10-11-2010 21-11-2019 3359.3712 04-09-2019 3532.6983 4.91
Principal Tax Savings Fund 31-03-1996 21-11-2019 204.43 03-06-2019 214.94 4.89
Aditya Birla Sun Life Gold ETF 13-05-2011 21-11-2019 3528.6911 04-09-2019 3709.9161 4.88
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 21-11-2019 12.88 19-12-2018 13.54 4.87
UTI - Retirement Benefit Pension Fund - Regular Plan 26-12-1994 21-11-2019 25.3553 03-06-2019 26.6536 4.87
Taurus Infrastructure Fund - Regular Plan - Growth Option 05-03-2007 21-11-2019 24.3 28-05-2019 25.53 4.82
Nippon India ETF Nifty Midcap 150 05-01-2019 21-11-2019 61.9136 02-04-2019 65.044 4.81
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 21-11-2019 35.1466 27-05-2019 36.9136 4.79
HDFC TaxSaver-Growth Plan 05-03-1996 21-11-2019 514.546 28-05-2019 540.145 4.74
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 20-11-2019 8.4124 22-07-2019 8.8312 4.74
IDBI Gold Exchange Traded Fund 09-11-2011 21-11-2019 3582.1613 04-09-2019 3760.3441 4.74
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 02-12-2013 21-11-2019 17.71 03-06-2019 18.59 4.73
Templeton India Equity Income Fund-Growth Plan 18-05-2006 21-11-2019 45.382 16-04-2019 47.6334 4.73
BNP Paribas Medium Term Fund - Growth Option 05-03-2014 21-11-2019 13.8677 31-03-2019 14.5513 4.70
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 21-11-2019 12.0589 04-09-2019 12.6482 4.66
ICICI Prudential Thematic Advantage Fund - Growth 18-12-2003 21-11-2019 70.3041 02-04-2019 73.6977 4.60
Tata India Consumer Fund-Regular Plan-Growth 28-12-2015 21-11-2019 17.3585 31-10-2019 18.1899 4.57
Kotak Gold Fund Growth 18-03-2011 21-11-2019 15.8782 05-09-2019 16.6371 4.56
HDFC Top 100 Fund - Growth Option 11-10-1996 21-11-2019 497.354 04-07-2019 521.117 4.56
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 21-11-2019 10.28 04-06-2019 10.77 4.55
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 21-11-2019 10.34 30-10-2019 10.83 4.52
Franklin India Technology Fund-Growth 22-08-1998 20-11-2019 162.2748 30-04-2019 169.9444 4.51
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 21-11-2019 19.878 26-12-2018 20.8132 4.49
Tata Digital India Fund-Regular Plan-Growth 28-12-2015 21-11-2019 14.923 30-04-2019 15.6204 4.46
Indiabulls Value Fund - Regular Plan - Growth Option 08-09-2015 21-11-2019 11.5864 04-06-2019 12.1105 4.33
Nippon India Strategic Debt Fund - Growth Option 26-06-2014 21-11-2019 14.1167 02-04-2019 14.7539 4.32
ICICI Prudential MidCap Fund - Growth 10-10-2004 21-11-2019 93.73 03-06-2019 97.93 4.29
HSBC Short Duration Fund - Growth 10-12-2002 21-11-2019 29.3293 03-06-2019 30.6449 4.29
ICICI Prudential FMCG Fund - Growth 31-03-1999 21-11-2019 249.54 07-11-2019 260.59 4.24
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 21-11-2019 25.4878 03-06-2019 26.6157 4.24
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 11-02-2015 21-11-2019 13.3305 03-06-2019 13.9108 4.17
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online 14-07-1999 21-11-2019 118.3742 16-01-2019 123.445 4.11
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 20-11-2019 13.1264 23-04-2019 13.6864 4.09
HDFC Focused 30 Fund - GROWTH 05-09-2004 21-11-2019 77.767 28-05-2019 81.085 4.09
L&T India Value Fund-Regular Plan-Growth 08-01-2010 21-11-2019 35.609 03-06-2019 37.12 4.07
ICICI Prudential Value Discovery Fund - Growth 16-08-2004 21-11-2019 141.89 02-04-2019 147.82 4.01
SBI - ETF Quality 16-12-2018 21-11-2019 98.7044 31-10-2019 102.8189 4.00
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online 01-01-2013 21-11-2019 65.5441 06-09-2019 68.2587 3.98
Principal Credit Risk Fund - Regular Plan - Growth Option 14-09-2004 21-11-2019 2822.9048 03-06-2019 2939.2496 3.96
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online 06-07-2007 21-11-2019 15.7087 28-05-2019 16.3524 3.94
Franklin India Focused Equity Fund - Growth Plan 26-07-2007 21-11-2019 41.8624 03-06-2019 43.5698 3.92
HDFC Balanced Advantage Fund - Growth Option 05-09-2000 21-11-2019 199.975 04-07-2019 208.107 3.91
UTI - Unit Linked Insurance Plan 01-10-1971 21-11-2019 25.0067 03-06-2019 26.0128 3.87
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 21-11-2019 130.61 16-04-2019 135.86 3.86
Sundaram Debt Oriented Hybrid Fund- GROWTH 01-03-2010 21-11-2019 19.2022 03-06-2019 19.9603 3.80
Franklin India Equity Fund - Growth 29-09-1994 21-11-2019 585.8116 16-04-2019 608.8374 3.78
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 21-11-2019 197.0555 01-11-2019 204.7928 3.78
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 21-11-2019 165.1213 27-05-2019 171.5891 3.77
SBI PSU Fund - Regular Plan -Growth | Invest Online 07-07-2010 21-11-2019 10.5522 04-11-2019 10.9604 3.72
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 29-01-1994 21-11-2019 111.46 03-06-2019 115.67 3.64
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 21-11-2019 141.45 03-06-2019 146.76 3.62
Franklin India Equity Advantage Fund - Growth Plan 02-03-2005 21-11-2019 78.6274 03-06-2019 81.5736 3.61
Nippon India ETF Infra BeES 29-09-2010 21-11-2019 340.5858 04-07-2019 353.2118 3.57
IDBI Short Term Bond Fund Growth 23-03-2011 21-11-2019 18.025 03-06-2019 18.6907 3.56
IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend 23-11-2012 21-11-2019 11.3984 20-06-2019 11.8163 3.54
Nippon India ETF Consumption 03-04-2014 21-11-2019 53.1302 31-10-2019 55.0716 3.53
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 21-11-2019 533.7093 27-05-2019 553.1697 3.52
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 21-11-2019 10.31 03-06-2019 10.68 3.46
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 11-02-2015 21-11-2019 13.404 16-07-2019 13.8828 3.45
ICICI Prudential Manufacture in India Fund - Cumulative Option 11-10-2018 21-11-2019 10.29 16-04-2019 10.65 3.38
Principal Hybrid Equity Fund-Growth 14-01-2000 21-11-2019 76.41 03-06-2019 79.04 3.33
UTI Mid Cap Fund-Growth Option 05-08-2005 21-11-2019 97.9545 01-04-2019 101.2919 3.29
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 21-11-2019 2850.0409 12-09-2019 2947.1261 3.29
ICICI Prudential Multicap Fund - Growth 01-10-1994 21-11-2019 292.69 03-06-2019 302.49 3.24
Nippon India Value Fund- Growth Plan 08-06-2005 21-11-2019 74.2181 03-06-2019 76.701 3.24
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 12-09-2003 21-11-2019 55.15 03-06-2019 56.99 3.23
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App 02-05-2005 21-11-2019 102.2451 03-06-2019 105.6418 3.22
ICICI Prudential Commodities Fund - Growth Option 15-10-2019 21-11-2019 9.94 04-11-2019 10.27 3.21
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth 09-01-2017 21-11-2019 11.8165 16-04-2019 12.2069 3.20
Franklin India Life Stage Fund Of Funds - The 50+S Plan (D) 01-12-2003 21-11-2019 13.2068 20-03-2019 13.6333 3.13
Edelweiss ETF - Nifty 100 Quality 30 25-05-2016 21-11-2019 284.5752 07-11-2019 293.6818 3.10
Nippon India Growth Fund-Growth Plan-Growth Option 08-10-1995 21-11-2019 1113.5381 03-06-2019 1148.8752 3.08
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth 14-12-2015 21-11-2019 13.6312 03-06-2019 14.0612 3.06
Nippon India Nivesh Lakshya Fund- Growth Option 02-07-2018 21-11-2019 12.1579 16-07-2019 12.5368 3.02
UTI Healthcare Fund - Regular Plan - Growth Option 01-08-2005 21-11-2019 83.892 24-04-2019 86.4846 3.00
UTI-Dividend Yield Fund.-Growth 03-05-2005 21-11-2019 65.1227 04-11-2019 67.1305 2.99
HDFC Gold Fund -Growth Option 05-11-2011 21-11-2019 12.2671 04-09-2019 12.6437 2.98
ICICI Prudential Regular Gold Savings Fund - Growth 11-10-2011 21-11-2019 12.7954 03-09-2019 13.1862 2.96
Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth 13-11-2018 21-11-2019 10.0819 31-10-2019 10.3894 2.96
Canara Robeco Gold Exchange Traded Fund 19-03-2012 08-11-2019 3539.7896 05-09-2019 3641.9971 2.81
JM Core 11 Fund - Growth option 05-03-2008 21-11-2019 9.3767 29-10-2019 9.6473 2.80
Principal Nifty 100 Equal Weight Fund-Growth 27-07-1999 21-11-2019 71.8064 16-04-2019 73.8717 2.80
Invesco India Gold Fund - Growth 29-11-2011 21-11-2019 11.7224 05-09-2019 12.058 2.78
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online 08-08-2005 21-11-2019 37.0688 04-11-2019 38.1293 2.78
SBI Gold Fund Regular Plan - Growth | Invest Online 12-09-2011 21-11-2019 11.9759 04-09-2019 12.3143 2.75
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 21-11-2019 67.84 27-05-2019 69.74 2.72
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 21-11-2019 52.16 31-10-2019 53.62 2.72
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 21-11-2019 14.6324 04-11-2019 15.0374 2.69
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 21-11-2019 10.499 27-05-2019 10.7887 2.69
IDBI Equity Advantage Fund - Growth Regular 10-09-2013 21-11-2019 27.62 31-10-2019 28.38 2.68
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 21-11-2019 17.713 03-06-2019 18.187 2.61
SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth | Invest Online 31-03-1993 21-11-2019 143.5867 27-05-2019 147.406 2.59
Nippon India Gold Savings Fund-Growth plan- Growth Option 07-03-2011 21-11-2019 15.8742 04-09-2019 16.2951 2.58
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 21-11-2019 11.3526 03-06-2019 11.6519 2.57
Baroda ELSS 96 Plan A -Growth Option 02-03-2015 21-11-2019 44.09 03-06-2019 45.25 2.56
Axis Gold Fund - Growth Option 14-10-2011 21-11-2019 11.917 04-09-2019 12.2297 2.56
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 21-11-2019 67.8669 31-10-2019 69.6474 2.56
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online 30-09-1994 21-11-2019 176.9259 31-10-2019 181.5566 2.55
Invesco India PSU Equity Fund - Growth 18-11-2009 21-11-2019 18.53 04-11-2019 19.01 2.52
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 21-11-2019 12.8351 21-12-2018 13.1667 2.52
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 21-11-2019 26.602 03-06-2019 27.286 2.51
Nippon India Pharma Fund-Growth Plan-Growth Option 05-06-2004 21-11-2019 150.6017 26-04-2019 154.4443 2.49
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25-02-2016 21-11-2019 16.993 03-06-2019 17.419 2.45
Franklin India Taxshield-Growth 05-04-1999 21-11-2019 568.7725 03-06-2019 582.9568 2.43
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 05-12-1999 21-11-2019 781.86 31-10-2019 801.13 2.41
Franklin India Prima Fund-Growth 01-12-1993 21-11-2019 952.7908 03-06-2019 976.3083 2.41
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 21-11-2019 15.607 04-09-2019 15.9887 2.39
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 21-11-2019 381.18 03-06-2019 390.44 2.37
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 21-11-2019 326.28 03-07-2019 334.15 2.36
Tata Ethical Fund Regular Plan - Growth 24-05-1996 21-11-2019 161.0879 31-10-2019 164.9821 2.36
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 21-11-2019 23.1817 19-09-2019 23.7412 2.36
Franklin India Bluechip Fund-Growth 01-12-1993 21-11-2019 466.641 03-06-2019 477.8482 2.35
Axis Long Term Equity Fund - Growth 29-12-2009 21-11-2019 48.1317 31-10-2019 49.2833 2.34
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 21-11-2019 26.8103 31-10-2019 27.4523 2.34
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 21-11-2019 24.0701 17-09-2019 24.6375 2.30
Essel Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 21-11-2019 15.5562 03-06-2019 15.9218 2.30
Franklin India Feeder - Franklin European Growth Fund - Growth 16-05-2014 20-11-2019 9.6239 23-04-2019 9.8489 2.28
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 21-11-2019 158.31 02-04-2019 161.99 2.27
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 21-11-2019 32.25 03-06-2019 32.991 2.25
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 21-11-2019 32.666 19-09-2019 33.4102 2.23
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 21-11-2019 22.5965 19-09-2019 23.1112 2.23
Kotak-Small Cap Fund - Growth 24-02-2005 21-11-2019 71.14 03-06-2019 72.744 2.20
IDFC Core Equity Fund-Regular Plan-Growth 09-08-2005 21-11-2019 45.08 03-06-2019 46.09 2.19
L&T Equity Fund-Regular Plan-Growth 16-05-2005 21-11-2019 82.938 03-06-2019 84.799 2.19
BNP Paribas Corporate Bond Fund Growth Option 08-11-2008 21-11-2019 19.7498 02-04-2019 20.1921 2.19
SBI Equity Minimum Variance Fund - Regular Plan - Growth 05-03-2019 21-11-2019 10.1801 03-06-2019 10.4081 2.19
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 27-01-2015 21-11-2019 14.868 03-06-2019 15.199 2.18
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 21-11-2019 99.26 03-06-2019 101.46 2.17
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 21-02-2019 21-11-2019 10.48 04-07-2019 10.71 2.15
Nippon India Junior BeES FoF - Growth Plan - Growth Option 28-02-2019 21-11-2019 10.2698 01-11-2019 10.4959 2.15
Axis Regular Saver Fund -Growth Option 16-07-2010 21-11-2019 19.3519 03-06-2019 19.7716 2.12
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 31-08-2001 21-11-2019 143.02 03-06-2019 146.09 2.10
Franklin India Life Stage Fund Of Funds - The 20S Plan (G) 01-12-2003 21-11-2019 82.7414 03-06-2019 84.4792 2.06
IDBI Diversified Equity Fund Growth Regular 28-03-2014 21-11-2019 21.86 31-10-2019 22.32 2.06
Invesco India Smallcap Fund - Regular Plan - Growth 30-10-2018 21-11-2019 10.58 28-05-2019 10.8 2.04
JM Tax Gain Fund - Growth option 31-03-2008 21-11-2019 18.0719 31-10-2019 18.4455 2.03
ICICI Prudential Nifty Next 50 Index Fund - Growth 25-06-2010 21-11-2019 24.9368 31-10-2019 25.4494 2.01
ICICI Prudential Nifty Next 50 ETF 28-08-2018 21-11-2019 28.37 31-10-2019 28.95 2.00
IDBI Nifty Junior Index Fund Growth 20-09-2010 21-11-2019 21.2398 31-10-2019 21.6706 1.99
Nippon India Equity Hybrid Fund - Growth Plan 08-06-2005 21-11-2019 54.4614 16-04-2019 55.5624 1.98
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 30-01-2014 21-11-2019 14.7353 02-04-2019 15.0287 1.95
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 21-11-2019 41.2308 03-06-2019 42.0469 1.94
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth 05-01-2018 21-11-2019 9.6284 01-11-2019 9.819 1.94
Sundaram Rural and Consumption Regular Growth 12-05-2006 21-11-2019 41.7434 04-11-2019 42.5647 1.93
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 15-02-2019 21-11-2019 10.8658 31-10-2019 11.0789 1.92
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 22-06-2018 21-11-2019 10.0323 31-10-2019 10.2273 1.91
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 02-09-2019 21-11-2019 10.5024 04-11-2019 10.707 1.91
HDFC Growth Opportunities Fund - Regular Growth Plan 18-02-1994 21-11-2019 114.699 03-06-2019 116.916 1.90
SBI-ETF Nifty Next 50 | Invest Online 16-03-2015 21-11-2019 288.9898 31-10-2019 294.5686 1.89
UTI Nifty Next 50 Exchange Traded Fund 28-07-2017 21-11-2019 289.2256 31-10-2019 294.7517 1.87
HDFC Long Term Advantage Fund - Growth Option 02-01-2001 21-11-2019 367.255 03-06-2019 374.159 1.85
Aditya Birla Sunlife Nifty Next 50 ETF 05-12-2018 21-11-2019 283.844 31-10-2019 289.1956 1.85
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 21-11-2019 13.87 16-04-2019 14.13 1.84
Nippon India ETF Sensex Next 50 29-07-2019 21-11-2019 31.3599 23-09-2019 31.9458 1.83
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 25-02-2015 21-11-2019 13.65 03-06-2019 13.9 1.80
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth 05-10-2016 21-11-2019 11.7468 07-11-2019 11.9601 1.78
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 21-11-2019 139.0712 02-07-2019 141.5373 1.74
PGIM India Short Maturity Fund - Growth 21-01-2003 21-11-2019 32.9907 25-03-2019 33.5688 1.72
Franklin Asian Equity Fund - Growth Plan 16-01-2008 21-11-2019 23.2538 07-11-2019 23.6565 1.70
Principal Balanced Advantage Fund - Growth Option 16-12-2010 21-11-2019 20.66 03-06-2019 21.01 1.67
Tata Treasury Advantage Fund - Regular Plan - Growth 06-09-2005 21-11-2019 2826.781 03-06-2019 2874.8833 1.67
ICICI Prudential Global Advantage Fund - Growth Option 09-10-2019 20-11-2019 10.9722 15-11-2019 11.156 1.65
Shriram Multicap Fund - Regular Growth 05-09-2018 21-11-2019 10.73 03-06-2019 10.9069 1.62
LIC MF Infrastructure Fund-Regular Plan-Growth | Invest Online 29-02-2008 21-11-2019 14.836 28-05-2019 15.0774 1.60
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 21-11-2019 270.8201 04-07-2019 275.1694 1.58
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 05-09-1994 21-11-2019 43.11 01-04-2019 43.8 1.58
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 21-11-2019 11.3897 30-10-2019 11.5727 1.58
Invesco India Contra Fund - Growth 11-04-2007 21-11-2019 48.49 03-06-2019 49.26 1.56
Canara Robeco Emerging Equities - Regular Plan - GROWTH 11-03-2005 21-11-2019 95.0 03-06-2019 96.5 1.55
Mahindra Pragati Bluechip Yojana - Regular Plan - Growth 08-03-2019 21-11-2019 10.7328 07-11-2019 10.8987 1.52
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan 05-02-2016 21-11-2019 16.938 03-06-2019 17.198 1.51
PGIM India Long Term Equity Fund - Regular Plan - Growth Option 11-12-2015 21-11-2019 14.66 03-06-2019 14.88 1.48
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 11-02-2010 21-11-2019 23.1576 03-06-2019 23.5006 1.46
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 16-02-1999 21-11-2019 39.46 16-04-2019 40.04 1.45
DSP Bond Fund - Growth 29-04-1997 21-11-2019 57.6551 03-06-2019 58.505 1.45
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 05-07-2018 21-11-2019 10.16 16-04-2019 10.31 1.45
IDFC Hybrid Equity Fund-Regular Plan-Growth 26-12-2016 21-11-2019 11.62 03-06-2019 11.79 1.44
L&T Tax Advantage Fund-Regular Plan-Growth 05-02-2006 21-11-2019 54.664 03-06-2019 55.442 1.40
Taurus Nifty Index Fund - Regular Plan - Growth Option 19-06-2010 21-11-2019 22.1699 03-06-2019 22.4856 1.40
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 21-11-2019 10.73 03-06-2019 10.88 1.38
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 21-11-2019 30.55 03-06-2019 30.97 1.36
DSP Equity Fund - Regular Plan - Growth 29-04-1997 21-11-2019 42.038 07-11-2019 42.619 1.36
HDFC Hybrid Equity Fund-Growth 05-04-2005 21-11-2019 54.654 04-07-2019 55.409 1.36
ICICI Prudential MNC Fund - Growth Option 05-06-2019 21-11-2019 10.35 04-11-2019 10.49 1.33
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online 14-07-1999 21-11-2019 118.6644 05-04-2019 120.2299 1.30
HSBC Managed Solutions - Growth - Growth 30-04-2014 20-11-2019 18.2209 03-06-2019 18.4582 1.29
DSP Quant Fund - Regular Plan - Growth 10-06-2019 21-11-2019 10.636 07-11-2019 10.774 1.28
BNP Paribas Flexi Debt Fund Monthly Option 09-08-2004 21-11-2019 10.069 16-07-2019 10.1986 1.27
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 13-11-2017 21-11-2019 10.1 07-11-2019 10.23 1.27
Principal Small Cap Fund - Regular Plan - Growth Option 13-05-2019 21-11-2019 10.17 27-05-2019 10.3 1.26
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 20-11-2019 13.278 07-11-2019 13.4458 1.25
Axis Focused 25 Fund - Growth Option 15-06-2012 21-11-2019 30.23 07-11-2019 30.61 1.24
Principal Dividend Yield Fund-Growth Plan 15-10-2004 21-11-2019 54.12 03-06-2019 54.8 1.24
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 20-11-2019 30.78 19-11-2019 31.164 1.23
L&T Credit Risk Fund - Regular Plan - Growth 08-10-2009 21-11-2019 20.9771 03-06-2019 21.2382 1.23
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth 06-02-2012 21-11-2019 18.9185 03-06-2019 19.1444 1.18
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 21-11-2019 12.51 07-11-2019 12.66 1.18
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 12-07-2019 21-11-2019 10.43 31-10-2019 10.55 1.14
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 31-01-2014 21-11-2019 10.9424 19-11-2019 11.0629 1.09
Indiabulls Short Term Fund - Regular Plan - Growth Option 13-09-2013 21-11-2019 1582.0176 29-07-2019 1599.5169 1.09
Mirae Asset Midcap Fund - Regular Plan 25-07-2019 21-11-2019 10.982 20-11-2019 11.103 1.09
HSBC Tax Saver Equity Fund - Growth 05-01-2007 21-11-2019 37.5618 27-05-2019 37.9713 1.08
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 21-11-2019 67.68 03-06-2019 68.41 1.07
IDFC Multi Cap Fund-Regular Plan-Growth 15-09-2005 21-11-2019 94.48 30-10-2019 95.5 1.07
Axis Equity Hybrid Fund - Regular Plan - Growth Option 05-08-2018 21-11-2019 11.07 07-11-2019 11.19 1.07
Axis Midcap Fund - Growth 18-02-2011 21-11-2019 39.18 18-11-2019 39.6 1.06
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-12-2005 21-11-2019 28.5968 01-11-2019 28.9023 1.06
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 21-11-2019 42.45 31-10-2019 42.9 1.05
Invesco India Midcap Fund - Growth Option 19-04-2007 21-11-2019 48.93 01-04-2019 49.45 1.05
ICICI Prudential S&P BSE 500 ETF 07-05-2018 21-11-2019 157.15 03-06-2019 158.82 1.05
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth 14-12-2015 21-11-2019 12.7885 03-06-2019 12.923 1.04
ICICI Prudential Exports & Services Fund - Growth 30-11-2005 21-11-2019 57.18 01-04-2019 57.77 1.02
Axis Triple Advantage Fund - Growth Option 23-08-2010 21-11-2019 21.0982 07-11-2019 21.3126 1.01
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 21-11-2019 760.08 03-06-2019 767.83 1.01
IDBI Dividend Yield Fund - Regular Plan - Growth 17-12-2018 21-11-2019 10.74 04-11-2019 10.85 1.01
Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 21-11-2019 10.8052 31-10-2019 10.9158 1.01
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 21-11-2019 161.344 07-11-2019 162.973 1.00
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 30-12-2008 21-11-2019 47.74 03-06-2019 48.22 1.00
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 21-11-2019 26.3712 15-11-2019 26.6389 1.00
UTI CCF Investment Plan - Regular Plan - Growth Option 17-02-2004 21-11-2019 37.6071 16-04-2019 37.9873 1.00
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 28-04-2014 21-11-2019 26.9179 31-10-2019 27.1847 0.98
ICICI Prudential Passive Strategy Fund - Growth 18-12-2003 21-11-2019 67.805 03-06-2019 68.4668 0.97
HSBC Managed Solutions - Moderate - Growth 30-04-2014 20-11-2019 17.421 03-06-2019 17.5903 0.96
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 21-11-2019 54.27 16-09-2019 54.79 0.95
LIC MF Large Cap Fund-Regular Plan-Growth | Invest Online 31-08-1994 21-11-2019 28.4944 07-11-2019 28.7661 0.94
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 05-02-2019 21-11-2019 10.66 16-04-2019 10.76 0.93
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 20-11-2019 11.5025 19-11-2019 11.6091 0.92
IDFC Focused Equity Fund-Regular Plan-Growth 16-03-2006 21-11-2019 37.71 03-06-2019 38.06 0.92
Axis Bluechip Fund - Growth 05-01-2010 21-11-2019 31.47 07-11-2019 31.76 0.91
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Invest Online 25-02-2015 21-11-2019 15.7903 15-11-2019 15.9348 0.91
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 21-11-2019 36.996 01-11-2019 37.335 0.91
Axis Small Cap Fund - Regular Plan - Growth 15-11-2013 21-11-2019 31.52 04-11-2019 31.81 0.91
BNP Paribas India Consumption Fund - Regular Plan - Growth 07-09-2018 21-11-2019 12.544 07-11-2019 12.659 0.91
SBI Small Cap Fund - Regular Plan - Growth 15-09-2009 21-11-2019 53.7473 04-11-2019 54.2368 0.90
Baroda Dynamic Equity Fund-Regular Plan -Growth Option 05-11-2018 21-11-2019 11.07 07-11-2019 11.17 0.90
Tata Young Citizen -Regular Plan-Growth 14-10-1995 21-11-2019 25.8244 01-11-2019 26.0554 0.89
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option 27-01-2009 21-11-2019 41.46 03-06-2019 41.821 0.86
Essel Long Term Advantage Fund- Regular Plan- Growth Option 30-12-2015 21-11-2019 14.7203 03-06-2019 14.8485 0.86
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 21-11-2019 12.4512 19-11-2019 12.5586 0.86
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth 05-05-2014 21-11-2019 13.6769 19-11-2019 13.7947 0.85
Invesco India Growth Opportunities Fund - Growth 09-08-2007 21-11-2019 35.98 01-11-2019 36.29 0.85
Kotak Global Emerging Market Fund - Growth 26-09-2007 20-11-2019 16.506 07-11-2019 16.647 0.85
HDFC Multi-Asset Fund -Growth Option 17-08-2005 21-11-2019 32.812 04-11-2019 33.094 0.85
ICICI Prudential Bluechip Fund - Growth 05-05-2008 21-11-2019 43.49 07-11-2019 43.86 0.84
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 05-03-2019 21-11-2019 10.26 04-11-2019 10.346 0.83
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 21-11-2019 136.78 04-07-2019 137.9 0.81
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 21-11-2019 50.994 07-11-2019 51.408 0.81
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 21-11-2019 11.0547 01-11-2019 11.1447 0.81
Baroda Large cap Fund - Plan A - Growth Option 22-06-2010 21-11-2019 15.16 07-11-2019 15.28 0.79
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 21-11-2019 14.1386 07-11-2019 14.2504 0.78
Axis Childrens Gift Fund - without Lock in - Growth 08-12-2015 21-11-2019 14.1369 07-11-2019 14.2486 0.78
DSP Midcap Fund - Regular Plan - Growth 14-11-2006 21-11-2019 55.935 20-11-2019 56.374 0.78
Kotak Emerging Equity Scheme - Growth 30-03-2007 21-11-2019 39.383 20-11-2019 39.692 0.78
Axis Growth Opportunities Fund - Regular Plan - Growth 05-10-2018 21-11-2019 11.74 15-11-2019 11.83 0.76
LIC MF Tax Plan-Regular Plan-Growth | Invest Online 31-03-1997 21-11-2019 71.2873 15-11-2019 71.8221 0.74
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 20-11-2019 17.3308 19-11-2019 17.4605 0.74
JM Multicap Fund - Growth option 23-09-2008 21-11-2019 34.7603 14-11-2019 35.0127 0.72
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 10-07-2010 21-11-2019 56.388 20-11-2019 56.791 0.71
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 21-11-2019 10.8417 20-11-2019 10.9177 0.70
Franklin India Index Fund- Nifty Plan - Growth Plan 04-08-2000 21-11-2019 94.7615 03-06-2019 95.416 0.69
Aditya Birla Sun Life Tax Relief 96 - Growth Option 05-03-1996 21-11-2019 31.94 04-11-2019 32.16 0.68
Kotak Tax Saver-Scheme-Growth 23-11-2005 21-11-2019 45.863 03-06-2019 46.176 0.68
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 21-11-2019 89.2455 20-11-2019 89.8525 0.68
SBI Blue Chip Fund-Regular Plan Growth | Invest Online 14-02-2006 21-11-2019 41.0938 07-11-2019 41.3725 0.67
Tata Equity PE Fund Regular Plan -(Growth Option) 29-06-2004 21-11-2019 137.06 03-06-2019 137.9881 0.67
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 21-11-2019 68.889 06-08-2019 69.3469 0.66
Kotak Gilt-Investment Regular-Growth 29-12-1998 21-11-2019 67.3361 06-08-2019 67.7837 0.66
UTI - Equity Fund-Growth Option 05-08-2005 21-11-2019 147.7853 20-11-2019 148.7669 0.66
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 21-11-2019 231.361 20-11-2019 232.867 0.65
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 21-01-2015 21-11-2019 18.4325 30-10-2019 18.5513 0.64
Edelweiss Government Securities Fund - Regular Plan - Growth Option 13-02-2014 21-11-2019 16.7164 16-07-2019 16.8239 0.64
Aditya Birla Sun Life Frontline Equity Fund-Growth 30-08-2002 21-11-2019 230.54 03-06-2019 232.02 0.64
Mirae Asset Healthcare Fund -Regular Growth 12-07-2018 21-11-2019 10.745 20-11-2019 10.814 0.64
Tata Multicap Fund -Regular Plan-Growth 31-08-2018 21-11-2019 11.1733 30-10-2019 11.2439 0.63
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 21-11-2019 54.16 15-11-2019 54.5 0.62
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 13-05-2013 21-11-2019 23.7332 30-10-2019 23.881 0.62
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 21-11-2019 11.2 07-11-2019 11.27 0.62
SBI-ETF Nifty Bank | Invest Online 16-03-2015 21-11-2019 317.0766 03-06-2019 319.0461 0.62
Mirae Asset Tax Saver Fund-Regular Plan-Growth 28-12-2015 21-11-2019 18.712 20-11-2019 18.826 0.61
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online 26-05-2005 21-11-2019 225.7983 20-11-2019 227.1914 0.61
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 17-10-2019 21-11-2019 10.4617 19-11-2019 10.5255 0.61
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 20-11-2019 21.541 08-11-2019 21.67 0.60
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 21-11-2019 17.7299 19-11-2019 17.8368 0.60
SBI-ETF BSE 100 | Invest Online 16-03-2015 21-11-2019 124.2406 07-11-2019 124.9885 0.60
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 20-12-2017 21-11-2019 9.92 03-06-2019 9.98 0.60
Union Long Term Equity Fund - Growth Option 23-12-2011 21-11-2019 25.47 07-11-2019 25.62 0.59
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 21-11-2019 96.4 07-11-2019 96.97 0.59
IDBI NIFTY Index Fund Growth 25-06-2010 21-11-2019 22.1158 03-06-2019 22.2479 0.59
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option 05-09-2010 21-11-2019 20.0638 03-06-2019 20.1831 0.59
ICICI Prudential Nifty 100 ETF 20-08-2013 21-11-2019 129.3922 07-11-2019 130.1563 0.59
LIC MF Exchange Traded Fund-Nifty 100 | Invest Online 11-03-2016 21-11-2019 125.557 07-11-2019 126.3004 0.59
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 25-10-2019 21-11-2019 10.23 07-11-2019 10.29 0.58
Invesco India GILT Fund - Growth 09-02-2008 21-11-2019 2091.7479 16-07-2019 2103.784 0.57
Kotak Equity Opportunities Fund - Growth 09-09-2004 21-11-2019 125.165 20-11-2019 125.885 0.57
Parag Parikh Tax Saver Fund- Regular Growth 18-07-2019 21-11-2019 10.7632 07-11-2019 10.8248 0.57
Invesco India Multicap Fund - Growth Option 17-03-2008 21-11-2019 47.62 01-11-2019 47.89 0.56
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 21-02-2019 21-11-2019 10.57 03-06-2019 10.63 0.56
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 05-03-2019 21-11-2019 10.288 04-11-2019 10.346 0.56
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 29-08-2003 21-11-2019 3051.9374 03-06-2019 3068.9142 0.55
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online 04-02-2002 21-11-2019 103.0383 03-06-2019 103.6042 0.55
Tata Large Cap Fund Regular Plan - Growth 07-05-1998 21-11-2019 230.43 04-07-2019 231.7142 0.55
Invesco India Equity & Bond Fund - Regular Plan - Growth 25-06-2018 21-11-2019 11.0361 01-11-2019 11.0974 0.55
IDFC Equity Savings Fund-Regular Plan-Growth 09-06-2008 21-11-2019 20.4 03-06-2019 20.51 0.54
LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Invest Online 23-03-2015 21-11-2019 11.8502 04-06-2019 11.9146 0.54
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online 10-09-2005 21-11-2019 50.719 20-11-2019 50.9942 0.54
Motilal Oswal Nifty 500 Fund - Regular Plan 02-09-2019 21-11-2019 10.8747 07-11-2019 10.9338 0.54
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 21-11-2019 13.6353 20-11-2019 13.7079 0.53
HSBC Global Consumer Opportunities Fund - Growth 23-02-2015 20-11-2019 14.2417 19-11-2019 14.3181 0.53
Sundaram Large and Midcap Growth 27-02-2007 21-11-2019 36.6492 31-10-2019 36.844 0.53
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 21-11-2019 62.9435 20-11-2019 63.2818 0.53
Edelweiss ETF - Nifty Bank 15-12-2015 21-11-2019 3194.1917 03-06-2019 3211.3717 0.53
Motilal Oswal Nasdaq 100 ETF (MOFN100) 29-03-2011 21-11-2019 580.9483 19-11-2019 583.9873 0.52
IDBI India Top 100 Equity Fund Growth 15-05-2012 21-11-2019 25.47 07-11-2019 25.6 0.51
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 01-11-2011 21-11-2019 30.9132 07-11-2019 31.0706 0.51
SBI-ETF 10 YEAR GILT | Invest Online 08-06-2016 21-11-2019 186.1984 06-08-2019 187.1604 0.51
ICICI Prudential Gilt Fund - Growth 19-08-1999 21-11-2019 68.2258 03-10-2019 68.5663 0.50
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 21-11-2019 417.94 03-06-2019 420.06 0.50
Kotak Standard Multicap Fund - Growth 11-09-2009 21-11-2019 37.013 03-06-2019 37.199 0.50
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth 29-09-2017 21-11-2019 10.023 30-10-2019 10.073 0.50
PGIM India Euro Equity Fund - Growth 11-09-2007 20-11-2019 14.28 19-11-2019 14.35 0.49
Kotak US Equity Fund - Standard Plan - Growth option 13-12-2013 20-11-2019 17.953 19-11-2019 18.042 0.49
L&T Hybrid Equity Fund- Regular Plan - Growth 31-01-2011 21-11-2019 26.867 03-06-2019 26.999 0.49
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth | Invest Online 28-11-2002 21-11-2019 66.0554 03-06-2019 66.381 0.49
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 21-11-2019 14.2737 19-11-2019 14.3439 0.49
Taurus Tax Shield- Regular Plan - Growth Option 31-03-1996 21-11-2019 80.7 03-06-2019 81.09 0.48
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION 13-07-2009 21-11-2019 2167.8521 03-06-2019 2178.0964 0.47
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 14-12-2015 21-11-2019 12.4702 03-06-2019 12.5293 0.47
Kotak Equity Arbitrage Fund - Bimonthly 01-11-2014 21-11-2019 20.1417 27-05-2019 20.2374 0.47
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online 11-10-2004 21-11-2019 151.878 20-11-2019 152.5825 0.46
Invesco India Infrastructure Fund - Growth Option 21-11-2007 21-11-2019 17.67 27-05-2019 17.75 0.45
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 21-11-2019 11.1208 20-11-2019 11.1713 0.45
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 21-11-2019 122.9993 20-11-2019 123.5443 0.44
Tata Hybrid Equity Fund Regular Plan - Growth 08-10-1995 21-11-2019 219.4102 03-06-2019 220.389 0.44
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 31-10-2007 21-11-2019 23.16 18-11-2019 23.2634 0.44
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 21-11-2019 11.4646 07-11-2019 11.5155 0.44
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 21-11-2019 106.03 20-11-2019 106.5 0.44
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 21-11-2019 14.1457 19-09-2019 14.2087 0.44
Principal Global Opportunities Fund-Growth Option 29-03-2004 21-11-2019 30.7124 19-11-2019 30.8456 0.43
Edelweiss Large Cap Fund - Regular Plan - Growth option 20-05-2009 21-11-2019 37.37 07-11-2019 37.53 0.43
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online 31-12-1995 21-11-2019 144.0314 20-11-2019 144.6441 0.42
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 20-11-2019 27.2149 19-11-2019 27.3287 0.42
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 21-11-2019 37.56 07-11-2019 37.72 0.42
L&T Large and Midcap Fund-Regular Plan-Growth 22-05-2006 21-11-2019 47.802 03-06-2019 48.003 0.42
LIC MF Childrens Gift Fund-Regular Plan-Growth | Invest Online 16-10-2001 21-11-2019 18.2002 07-11-2019 18.2761 0.42
UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option 10-12-2003 21-11-2019 1028.0472 02-04-2019 1032.4204 0.42
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 21-11-2019 89.94 20-11-2019 90.31 0.41
Invesco India Largecap Fund - Growth 21-08-2009 21-11-2019 29.42 07-11-2019 29.54 0.41
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 01-07-2015 21-11-2019 15.428 20-11-2019 15.491 0.41
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 02-09-2016 21-11-2019 13.0838 14-11-2019 13.1373 0.41
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 01-11-2011 21-11-2019 31.3378 07-11-2019 31.4673 0.41
DSP Nifty 50 Index Fund - Regular Plan - Growth 15-02-2019 21-11-2019 11.152 03-06-2019 11.1984 0.41
ITI Long Term Equity Fund - Regular Plan - Growth Option 18-10-2019 21-11-2019 10.3845 20-11-2019 10.4271 0.41
Franklin India Life Stage Fund Of Funds - The 30S Plan (G) 01-12-2003 21-11-2019 60.7333 20-11-2019 60.9765 0.40
L&T Gilt Fund - Regular Plan - Growth 29-03-2000 21-11-2019 48.6206 16-07-2019 48.8148 0.40
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 18-09-2002 21-11-2019 117.6204 03-06-2019 118.0879 0.40
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 21-11-2019 24.61 07-11-2019 24.71 0.40
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 21-11-2019 37.07 07-11-2019 37.22 0.40
HDFC Equity Savings Fund -Growth 05-09-2004 21-11-2019 37.365 04-07-2019 37.516 0.40
ICICI Prudential Nifty Index Fund - Cumulative Option 26-02-2002 21-11-2019 116.0732 07-11-2019 116.5362 0.40
Mirae Asset Large Cap Fund - Growth Plan 04-04-2008 21-11-2019 53.441 20-11-2019 53.653 0.40
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option 31-12-2007 21-11-2019 21.1737 20-11-2019 21.256 0.39
Mirae Asset Focused Fund Regular Plan Growth 01-05-2019 21-11-2019 11.701 20-11-2019 11.747 0.39
Baroda Equity Savings Fund - Regular Plan - Growth 18-07-2019 21-11-2019 10.3 07-11-2019 10.34 0.39
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 06-02-2014 21-11-2019 16.045 07-11-2019 16.106 0.38
DSP Focus Fund - Regular Plan - Growth 10-06-2010 21-11-2019 25.217 20-11-2019 25.312 0.38
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 21-11-2019 26.48 20-11-2019 26.58 0.38
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 21-11-2019 26.13 20-11-2019 26.23 0.38
HDFC Index Fund-Nifty 50 Plan-Growth Plan 05-07-2002 21-11-2019 109.3515 07-11-2019 109.7724 0.38
Kotak India EQ Contra Fund - Growth 27-07-2005 21-11-2019 54.508 20-11-2019 54.715 0.38
Tata Nifty Exchange Traded Fund 31-12-2018 21-11-2019 121.2305 07-11-2019 121.6933 0.38
IDBI Healthcare Fund - Regular Plan - Growth 22-02-2019 21-11-2019 10.51 20-11-2019 10.55 0.38
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 10-07-2019 21-11-2019 10.58 04-11-2019 10.62 0.38
Axis Equity Saver Fund - Regular Plan - Growth 14-08-2015 21-11-2019 13.39 30-10-2019 13.44 0.37
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 21-11-2019 35.14 07-11-2019 35.27 0.37
IDFC Nifty Fund-Regular Plan-Growth 30-04-2010 21-11-2019 24.8403 07-11-2019 24.9313 0.37
Tata Index Fund - Nifty-Regular Plan 25-02-2003 21-11-2019 72.6055 07-11-2019 72.8737 0.37
UTI - Master Share-Growth Option 05-08-2005 21-11-2019 126.1581 20-11-2019 126.6253 0.37
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 21-11-2019 78.5762 07-11-2019 78.8678 0.37
Baroda Credit Risk Fund -Plan A -Growth Option 23-01-2015 21-11-2019 14.2881 03-06-2019 14.3412 0.37
HDFC Nifty 50 ETF - Growth Option 09-12-2015 21-11-2019 1256.16 07-11-2019 1260.77 0.37
Quantum Nifty ETF 10-07-2008 21-11-2019 1230.2659 07-11-2019 1234.845 0.37
L&T Focused Equity Fund - Regular Plan - Growth Option 29-10-2018 21-11-2019 11.446 31-10-2019 11.489 0.37
Indiabulls Nifty50 Exchange Traded Fund 22-04-2019 21-11-2019 120.8697 07-11-2019 121.3195 0.37
Sundaram Equity Hybrid Fund Regular Growth 23-06-2000 21-11-2019 95.3644 20-11-2019 95.7118 0.36
ICICI Prudential Global Stable Equity Fund - Growth 13-09-2013 20-11-2019 16.73 19-11-2019 16.79 0.36
L&T India Large Cap Fund - Regular Plan - Growth 23-10-2007 21-11-2019 28.634 07-11-2019 28.738 0.36
LIC MF Multicap Fund-Regular Plan-Growth | Invest Online 15-04-1993 21-11-2019 49.5932 07-11-2019 49.7724 0.36
Aditya Birla Sun Life Nifty ETF 22-07-2011 21-11-2019 130.4365 07-11-2019 130.9099 0.36
IDFC Nifty ETF 06-09-2016 21-11-2019 123.7672 07-11-2019 124.2123 0.36
Motilal Oswal M50 ETF (MOFM50) 28-07-2010 21-11-2019 117.0806 07-11-2019 117.5073 0.36
SBI-ETF Nifty 50 01-07-2015 21-11-2019 123.2179 07-11-2019 123.6691 0.36
Axis Nifty ETF 25-06-2017 21-11-2019 1234.0049 07-11-2019 1238.4583 0.36
HSBC Large and Mid Cap Equity Fund - Growth 25-03-2019 21-11-2019 10.2464 19-11-2019 10.2833 0.36
Franklin India Multi - Asset Solution Fund - Growth Plan 28-11-2014 21-11-2019 13.1084 20-11-2019 13.1542 0.35
Aditya Birla Sun Life Focused Equity Fund -Growth Option 05-10-2005 21-11-2019 61.9756 20-11-2019 62.1937 0.35
DSP Top 100 Equity Fund - Regular Plan - Growth 10-03-2003 21-11-2019 221.805 20-11-2019 222.575 0.35
ICICI Prudential US Bluechip Equity Fund - Growth 15-07-2012 20-11-2019 31.15 19-11-2019 31.26 0.35
Axis Dynamic Equity Fund - Regular Plan - Growth 01-08-2017 21-11-2019 11.27 30-10-2019 11.31 0.35
Kotak Equity Hybrid - Growth 01-11-2014 21-11-2019 26.186 20-11-2019 26.275 0.34
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 09-03-2002 21-11-2019 31.4921 20-11-2019 31.5983 0.34
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 21-11-2019 32.454 19-11-2019 32.566 0.34
Mirae Asset Nifty 50 ETF (MAN50ETF) 25-11-2018 21-11-2019 121.308 07-11-2019 121.725 0.34
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 20-11-2019 16.8186 14-11-2019 16.8736 0.33
IDBI Gilt Fund Growth 21-12-2012 21-11-2019 15.8613 06-08-2019 15.9132 0.33
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 21-11-2019 24.3291 20-11-2019 24.4098 0.33
Kotak Equity Arbitrage Fund - Fortnightly - Regular 01-12-2016 21-11-2019 23.0688 31-05-2019 23.1444 0.33
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online 26-03-2015 21-11-2019 13.7039 07-11-2019 13.749 0.33
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 21-11-2019 9.2267 20-11-2019 9.257 0.33
PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years 18-07-2016 21-11-2019 100.2884 30-03-2019 100.6202 0.33
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 21-11-2019 19.0209 20-11-2019 19.0822 0.32
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 21-11-2019 37.37 07-11-2019 37.49 0.32
Sundaram Select Focus-Growth 30-07-2002 21-11-2019 190.7791 20-11-2019 191.4005 0.32
Sundaram Select Focus-Inst Growth 15-04-2008 21-11-2019 204.567 20-11-2019 205.2292 0.32
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 21-11-2019 24.0837 20-11-2019 24.1616 0.32
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 14-07-2000 21-11-2019 47.9694 20-11-2019 48.1224 0.32
Franklin India Equity Savings Fund- Growth 17-08-2018 21-11-2019 10.3342 20-11-2019 10.3663 0.31
HDFC Children Gift Fund-Investment 02-03-2001 21-11-2019 123.648 20-11-2019 124.018 0.30
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 15-11-2004 21-11-2019 93.3103 20-11-2019 93.5909 0.30
ICICI Prudential Asset Allocator Fund - Growth 18-12-2003 21-11-2019 58.101 20-11-2019 58.2715 0.29
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 21-11-2019 65.0641 20-11-2019 65.2515 0.29
Franklin India Government Securities Fund - Growth 07-12-2001 21-11-2019 43.8107 20-11-2019 43.9384 0.29
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online 23-12-2000 21-11-2019 44.4983 20-11-2019 44.6283 0.29
Kotak Bluechip Fund - Growth 29-12-1998 21-11-2019 248.089 20-11-2019 248.794 0.28
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 21-11-2019 11.0062 20-11-2019 11.0376 0.28
Kotak Focused Equity Fund- Regular plan _ Growth Option 30-07-2019 21-11-2019 10.77 20-11-2019 10.8 0.28
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 21-11-2019 10.077 20-11-2019 10.105 0.28
PGIM India Gilt Fund - Growth 27-10-2008 21-11-2019 21.7886 20-11-2019 21.847 0.27
Tata Gilt Retirement Plan 28-2-25 Growth Option 29-09-2003 21-11-2019 25.8752 20-11-2019 25.944 0.27
Tata Gilt Securities Fund -Regular Plan- Growth 06-09-1999 21-11-2019 56.912 16-07-2019 57.0684 0.27
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 21-11-2019 139.5 20-11-2019 139.88 0.27
Invesco India Tax Plan - Growth 29-12-2006 21-11-2019 53.01 20-11-2019 53.15 0.26
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 21-11-2019 49.147 07-11-2019 49.277 0.26
Invesco India Financial Services Fund - Retail Growth 14-07-2008 21-11-2019 61.81 15-11-2019 61.97 0.26
Principal Equity Savings Fund - Growth Option 23-05-2002 21-11-2019 36.7981 07-11-2019 36.8953 0.26
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 10-07-2015 20-11-2019 17.0746 19-11-2019 17.119 0.26
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 21-11-2019 28.4641 17-12-2018 28.5372 0.26
Kotak Debt Hybrid - Growth 02-12-2003 21-11-2019 32.8082 20-11-2019 32.894 0.26
Franklin India Life Stage Fund Of Funds - The 40S Plan (G) 01-12-2003 21-11-2019 49.3027 20-11-2019 49.424 0.25
Quantum Multi Asset Fund - Regular Plan Growth Option 01-04-2017 20-11-2019 19.0419 04-11-2019 19.0905 0.25
DSP 10Y G-Sec Fund - Regular Plan - Growth 05-09-2014 21-11-2019 15.6741 06-08-2019 15.7131 0.25
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 21-11-2019 27.1482 20-11-2019 27.2171 0.25
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 22-08-2008 21-11-2019 27.1482 20-11-2019 27.2171 0.25
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 21-11-2019 27.1482 20-11-2019 27.2171 0.25
Tata Large & Mid Cap Fund- Regular Plan - Growth 31-03-1993 21-11-2019 215.8176 07-11-2019 216.3645 0.25
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 21-11-2019 1907.3919 20-11-2019 1912.1647 0.25
Axis Gilt Fund - Growth Option 23-01-2012 21-11-2019 17.4984 20-11-2019 17.5409 0.24
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 27-08-1998 21-11-2019 750.43 20-11-2019 752.26 0.24
Union Multi Cap Fund - Growth Option 10-06-2011 21-11-2019 20.51 20-11-2019 20.56 0.24
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 21-11-2019 2328.5209 20-11-2019 2334.1059 0.24
Essel 3 in 1 Fund-Growth 05-04-2011 21-11-2019 18.7857 20-11-2019 18.8306 0.24
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 21-11-2019 14.6978 20-11-2019 14.7334 0.24
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 21-11-2019 40.563 19-11-2019 40.658 0.23
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | Invest Online 28-11-2002 21-11-2019 75.1811 07-11-2019 75.3547 0.23
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 21-11-2019 19.9663 07-11-2019 20.0124 0.23
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 21-11-2019 34.6851 20-11-2019 34.7653 0.23
Franklin India Pension Plan-Growth 31-03-1997 21-11-2019 132.8067 20-11-2019 133.1188 0.23
Sundaram Services Fund Regular Plan Growth 12-09-2018 21-11-2019 12.2414 19-11-2019 12.2693 0.23
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 21-11-2019 10.3887 07-11-2019 10.413 0.23
ICICI Prudential Private Banks ETF 09-08-2019 21-11-2019 172.89 20-11-2019 173.29 0.23
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 21-11-2019 174.9139 20-11-2019 175.3219 0.23
Kotak Asset Allocator Fund Growth 09-08-2004 21-11-2019 85.839 20-11-2019 86.027 0.22
DSP Global Allocation Fund - Regular Plan - Growth 21-08-2014 20-11-2019 13.1596 19-11-2019 13.1887 0.22
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 31-10-2007 21-11-2019 18.8008 20-11-2019 18.8428 0.22
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 20-08-2010 21-11-2019 26.66 20-11-2019 26.72 0.22
LIC MF G-Sec Long Term Exchange Traded Fund | Invest Online 24-12-2014 21-11-2019 19.8802 20-11-2019 19.9245 0.22
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 21-11-2019 86.1481 20-11-2019 86.3279 0.21
UTI - GILT FUND - Discontinued PF Plan - Growth Option 26-09-2003 21-11-2019 33.2111 20-11-2019 33.2801 0.21
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 26-09-2003 21-11-2019 33.2296 20-11-2019 33.2986 0.21
UTI - GILT FUND - Regular Plan - Growth Option 21-01-2002 21-11-2019 44.6666 20-11-2019 44.7593 0.21
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 21-11-2019 13.105 20-11-2019 13.133 0.21
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 13-10-2014 21-11-2019 14.4475 07-11-2019 14.4774 0.21
HDFC Index FundSensex Plan( FV Rs 32.161) 01-07-2002 21-11-2019 361.0951 07-11-2019 361.8495 0.21
ICICI Prudential Balanced Advantage Fund - Growth 30-12-2006 21-11-2019 37.53 20-11-2019 37.61 0.21
Essel Large Cap Equity Fund - Growth Option 28-09-2011 21-11-2019 23.9745 20-11-2019 24.026 0.21
Shriram Hybrid Equity Fund- Growth 29-11-2013 21-11-2019 17.5974 07-11-2019 17.6343 0.21
SBI Magnum Children Benefit Plan- Regular Plan -Holding Held for <= 1 Year | Invest Online 25-01-2002 21-11-2019 57.3267 02-04-2019 57.4451 0.21
ICICI Prudential Sensex Index Fund - Cumulative Option 18-09-2017 21-11-2019 12.6275 07-11-2019 12.6544 0.21
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 21-11-2019 10.3272 20-11-2019 10.349 0.21
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth 05-02-2017 21-11-2019 11.6923 20-11-2019 11.7158 0.20
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 21-11-2019 20.7035 15-11-2019 20.7447 0.20
Tata Index Fund - Sensex-Regular Plan 25-02-2003 21-11-2019 100.2102 07-11-2019 100.4105 0.20
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 21-11-2019 64.1999 20-11-2019 64.3296 0.20
ICICI Prudential Sensex ETF 10-01-2003 21-11-2019 431.8874 07-11-2019 432.7513 0.20
IDFC Sensex ETF 30-09-2016 21-11-2019 418.7317 07-11-2019 419.5564 0.20
LIC MF Exchange Traded Fund-SENSEX | Invest Online 23-11-2015 21-11-2019 426.4227 07-11-2019 427.2842 0.20
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 21-11-2019 23.0966 20-11-2019 23.1397 0.19
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 01-05-2013 21-11-2019 26.5054 06-11-2019 26.5559 0.19
Kotak Bond Regular Plan Growth 25-11-1999 21-11-2019 54.2075 20-11-2019 54.3121 0.19
UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option 09-01-2013 21-11-2019 1053.0782 02-04-2019 1055.0705 0.19
Aditya Birla Sun Life SENSEX ETF 14-07-2016 21-11-2019 379.6238 07-11-2019 380.3474 0.19
HDFC Sensex ETF - Growth option 05-12-2015 21-11-2019 4270.66 07-11-2019 4278.87 0.19
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option 17-08-2006 21-11-2019 29.5732 20-11-2019 29.6263 0.18
Canara Robeco Gilt Fund - Regular Plan - Growth 29-12-1999 21-11-2019 54.6757 20-11-2019 54.7763 0.18
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online 30-12-2000 21-11-2019 44.7852 20-11-2019 44.8646 0.18
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 21-11-2019 26.8608 20-11-2019 26.9084 0.18
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 21-11-2019 28.7488 20-11-2019 28.7998 0.18
Nippon India Income Fund - Growth Plan Growth Option 01-01-1998 21-11-2019 64.268 20-11-2019 64.3868 0.18
Union Balanced Advantage Fund - Regular Plan - Growth Option 21-12-2017 21-11-2019 11.18 20-11-2019 11.2 0.18
Tata Balanced Advantage Fund-Regular Plan-Growth 23-01-2019 21-11-2019 10.7975 20-11-2019 10.817 0.18
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 21-11-2019 11.12 20-11-2019 11.14 0.18
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 21-11-2019 56.7413 20-11-2019 56.8353 0.17
Baroda Credit Risk Fund -Plan B-Growth Option 08-01-2015 21-11-2019 15.0622 18-11-2019 15.0877 0.17
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option 27-06-2008 21-11-2019 21.1928 20-11-2019 21.2289 0.17
JM Large Cap Fund-Growth 01-04-1995 21-11-2019 67.7489 03-06-2019 67.8605 0.16
Principal Focused Multicap Fund-Growth Option 11-11-2005 21-11-2019 67.5 20-11-2019 67.61 0.16
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 03-11-2004 21-11-2019 26.1268 20-11-2019 26.1692 0.16
Nippon India Credit Risk Fund - Growth Plan 08-06-2005 21-11-2019 25.7636 02-04-2019 25.8049 0.16
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option 06-12-2018 21-11-2019 10.9934 04-11-2019 11.0115 0.16
BARODA GILT FUND - Plan A - Growth Option 21-03-2002 21-11-2019 30.4632 20-11-2019 30.5103 0.15
LIC MF Government Securities Fund-PF Plan-Growth | Invest Online 24-12-2003 21-11-2019 25.0097 20-11-2019 25.0474 0.15
LIC MF Government Securities Fund-Regular Plan-Growth | Invest Online 30-11-1999 21-11-2019 43.3022 20-11-2019 43.3675 0.15
Franklin India Debt Hybrid Fund - Growth 28-09-2000 21-11-2019 58.3235 20-11-2019 58.4131 0.15
Essel Equity Hybrid Fund - Regular Plan - Growth 23-04-2018 21-11-2019 10.927 20-11-2019 10.943 0.15
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 05-04-2017 21-11-2019 12.8797 07-11-2019 12.8972 0.14
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option 09-05-2011 21-11-2019 20.4971 20-11-2019 20.5254 0.14
BNP Paribas Flexi Debt Fund Growth Option 23-09-2004 21-11-2019 33.074 20-11-2019 33.1199 0.14
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 06-02-2009 21-11-2019 22.9637 20-11-2019 22.9956 0.14
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 21-11-2019 36.8622 20-11-2019 36.9151 0.14
HSBC Debt Fund - Growth 10-12-2002 21-11-2019 31.8193 20-11-2019 31.8639 0.14
LIC MF Debt Hybrid Fund-Regular Plan-Growth | Invest Online 01-06-1998 21-11-2019 57.2239 20-11-2019 57.3027 0.14
Mirae Asset Equity Savings Fund- Regular Plan- Growth 03-12-2018 21-11-2019 10.983 20-11-2019 10.998 0.14
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 21-11-2019 55.2 04-11-2019 55.27 0.13
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G) 01-12-2003 21-11-2019 36.9087 20-11-2019 36.9573 0.13
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 09-07-2004 21-11-2019 39.0894 20-11-2019 39.1412 0.13
HDFC Gilt Fund - Growth Plan 25-07-2001 21-11-2019 39.5936 20-11-2019 39.6441 0.13
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 08-09-2004 21-11-2019 25.542 20-11-2019 25.5747 0.13
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 04-03-2009 21-11-2019 21.9083 20-11-2019 21.9361 0.13
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 21-10-1995 21-11-2019 86.8392 20-11-2019 86.9493 0.13
HSBC Flexi Debt Fund-Growth 05-10-2007 21-11-2019 26.0477 20-11-2019 26.0807 0.13
HSBC Flexi Debt Fund-Reg.Growth 05-10-2007 21-11-2019 25.143 20-11-2019 25.175 0.13
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option 08-07-2003 21-11-2019 33.2553 20-11-2019 33.2991 0.13
L&T Conservative Hybrid Fund- Regular Plan - Growth 31-07-2003 21-11-2019 36.5624 20-11-2019 36.609 0.13
Franklin India Liquid Fund - Institution-Weekly 22-06-2004 21-11-2019 1055.3439 31-03-2019 1056.7141 0.13
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 21-11-2019 165.99 20-11-2019 166.19 0.12
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online 01-05-2015 21-11-2019 13.521 07-11-2019 13.5367 0.12
Tata Income Fund -Regular Plan - Growth 28-04-1997 21-11-2019 58.2124 20-11-2019 58.2851 0.12
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 21-11-2019 11.129 20-11-2019 11.142 0.12
LIC MF Equity Hybrid Fund-Regular Plan-Growth | Invest Online 31-03-1991 21-11-2019 108.1002 20-11-2019 108.2173 0.11
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 11-02-2010 21-11-2019 23.2154 20-11-2019 23.24 0.11
ICICI Prudential All Seasons Bond Fund - Growth 04-05-2009 21-11-2019 24.6043 20-11-2019 24.632 0.11
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 04-05-2009 21-11-2019 24.4621 20-11-2019 24.4896 0.11
ICICI Prudential All Seasons Bond Fund Retail - Cumulative 28-03-2002 21-11-2019 46.8478 20-11-2019 46.9005 0.11
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 21-11-2019 15.4392 18-11-2019 15.4555 0.11
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 01-03-2017 21-11-2019 11.9228 20-11-2019 11.9365 0.11
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 01-11-2011 21-11-2019 20.7891 20-11-2019 20.8122 0.11
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 01-01-2013 21-11-2019 23.9674 20-11-2019 23.9923 0.10
IDBI Equity Savings Fund Growth Option 07-03-2011 21-11-2019 17.1153 20-11-2019 17.1326 0.10
LIC MF Bond Fund-Regular Plan-Growth | Invest Online 19-06-1999 21-11-2019 52.2823 20-11-2019 52.3341 0.10
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 21-11-2019 10.4734 20-11-2019 10.484 0.10
Sundaram Equity Fund Regular Plan Growth Option 06-09-2019 21-11-2019 10.6818 15-11-2019 10.6922 0.10
IDFC Large Cap Fund-Regular Plan-Growth 09-06-2006 21-11-2019 33.67 20-11-2019 33.7 0.09
Indiabulls Blue Chip Fund - Growth Option 10-02-2012 21-11-2019 22.24 20-11-2019 22.26 0.09
Kotak Equity Savings Fund - Regular - Growth 13-10-2014 21-11-2019 14.8344 20-11-2019 14.8481 0.09
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 24-04-1988 21-11-2019 59.8278 20-11-2019 59.8823 0.09
ICICI Prudential Regular Savings Fund - Plan - Growth 30-03-2004 21-11-2019 44.9581 20-11-2019 44.9965 0.09
L&T Flexi Bond Fund - Regular Plan - Growth 24-08-2006 21-11-2019 21.297 20-11-2019 21.3163 0.09
Union Dynamic Bond Fund - Growth Option 13-02-2012 21-11-2019 17.0745 20-11-2019 17.0901 0.09
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 21-11-2019 10.94 20-11-2019 10.95 0.09
HSBC Equity Hybrid Fund - Growth 22-10-2018 21-11-2019 11.2277 20-11-2019 11.2379 0.09
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 21-11-2019 18.8156 20-11-2019 18.8306 0.08
ICICI Prudential Constant Maturity Gilt Fund - Growth 12-09-2014 21-11-2019 16.775 20-11-2019 16.7891 0.08
JM Value Fund - Growth Option 07-05-1997 21-11-2019 33.56 20-11-2019 33.5869 0.08
Canara Robeco Income Fund - Regular Plan - Growth 19-09-2002 21-11-2019 41.2353 20-11-2019 41.2701 0.08
HDFC Income Fund-Growth 11-09-2000 21-11-2019 42.6296 20-11-2019 42.6656 0.08
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 21-11-2019 14.51 20-11-2019 14.52 0.07
IDFC DEF_Regular Plan_Growth 10-10-2014 21-11-2019 13.93 20-11-2019 13.94 0.07
Tata Equity Savings Fund -Regular Plan-Growth 26-04-1997 21-11-2019 33.9069 20-11-2019 33.9302 0.07
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth 29-05-2009 21-11-2019 21.8988 20-11-2019 21.9137 0.07
HSBC Regular Savings Fund - Growth 24-02-2004 21-11-2019 38.3908 20-11-2019 38.4165 0.07
SBI Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum NRI) | Invest Online 09-02-2004 21-11-2019 24.9222 20-11-2019 24.94 0.07
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online 25-11-1998 21-11-2019 48.2167 20-11-2019 48.2519 0.07
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online 24-03-2001 21-11-2019 41.2206 20-11-2019 41.2494 0.07
Invesco India Equity Savings Fund - Regular Plan - Growth 05-02-2019 21-11-2019 10.5456 20-11-2019 10.553 0.07
ICICI Prudential Moderate Fund - Growth 18-12-2003 21-11-2019 36.059 20-11-2019 36.0811 0.06
HSBC Large Cap Equity Fund - Growth 10-12-2002 21-11-2019 223.2371 20-11-2019 223.3674 0.06
Tata Dynamic Bond Fund Regular Plan - Growth 03-09-2003 21-11-2019 29.3244 20-11-2019 29.3423 0.06
UTI Medium Term Fund - Regular Plan - Growth Option 30-03-2015 21-11-2019 14.0362 20-11-2019 14.045 0.06
Mahindra Credit Risk Yojana - Regular Plan - Growth 10-08-2018 21-11-2019 10.9086 18-11-2019 10.9149 0.06
Sundaram Equity Savings Fund Regular Growth 30-11-2018 21-11-2019 10.7218 07-11-2019 10.7281 0.06
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 21-02-2019 21-11-2019 10.6569 20-11-2019 10.6628 0.06
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online 27-11-2006 21-11-2019 111.976 07-11-2019 112.0374 0.05
HDFC Hybrid Debt Fund - Growth Plan 26-12-2003 21-11-2019 47.3332 20-11-2019 47.3555 0.05
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 26-02-2016 21-11-2019 13.6574 20-11-2019 13.6641 0.05
IDFC Regular Savings Fund -Regular Plan-Growth 05-02-2010 21-11-2019 22.6046 20-11-2019 22.6147 0.04
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 21-11-2019 26.0658 20-11-2019 26.076 0.04
Franklin India Liquid Fund - Institution-Daily 22-06-2004 21-11-2019 1000.6505 31-03-2019 1001.0438 0.04
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 21-02-2019 21-11-2019 10.8493 20-11-2019 10.8539 0.04
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 21-11-2019 10.4219 20-11-2019 10.426 0.04
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 11-02-2010 21-11-2019 22.138 20-11-2019 22.1456 0.03
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 06-02-2012 20-11-2019 33.8878 19-11-2019 33.8974 0.03
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 21-11-2019 16.7676 20-11-2019 16.7732 0.03
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 21-11-2019 22.5931 20-11-2019 22.6001 0.03
ICICI Prudential Banking and PSU Debt Fund Retail Growth 25-08-2010 21-11-2019 21.1414 20-11-2019 21.1482 0.03
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 12-11-2003 21-11-2019 34.7005 20-11-2019 34.7113 0.03
ICICI Prudential Liquid ETF 25-09-2018 21-11-2019 1000.0 31-03-2019 1000.3295 0.03
Axis Strategic Bond Fund - Growth Option 28-03-2012 21-11-2019 18.8639 20-11-2019 18.8681 0.02
HDFC Medium Term Debt Fund -Growth Option 06-02-2002 21-11-2019 39.0027 20-11-2019 39.0118 0.02
Indiabulls Income Fund - Regular Plan - Growth Option 04-03-2013 21-11-2019 16.307 20-11-2019 16.3098 0.02
L&T Triple Ace Bond Fund-Regular Plan-Growth 31-03-1997 21-11-2019 50.5347 20-11-2019 50.546 0.02
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 15-05-2015 21-11-2019 14.4697 20-11-2019 14.4722 0.02
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 05-03-2007 21-11-2019 2565.4282 20-11-2019 2565.9807 0.02
Nippon India Low Duration Fund- Growth Plan - Growth Option 05-03-2007 21-11-2019 2683.3982 20-11-2019 2683.9409 0.02
Nippon India Short Term Fund-Growth Plan 18-12-2002 21-11-2019 36.9199 20-11-2019 36.9276 0.02
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 21-11-2019 34.506 20-11-2019 34.5138 0.02
Axis Dynamic Bond Fund - Growth Option 27-04-2011 21-11-2019 20.3448 20-11-2019 20.3462 0.01
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 01-02-2014 21-11-2019 15.7731 20-11-2019 15.7745 0.01
ICICI Prudential Short Term Fund - Growth Option 25-10-2001 21-11-2019 41.0598 20-11-2019 41.0631 0.01
Kotak Bond Short Term Plan-(Growth) 02-05-2002 21-11-2019 37.0607 20-11-2019 37.0633 0.01
Essel Regular Savings Fund-Growth 29-07-2010 21-11-2019 19.769 20-11-2019 19.7707 0.01
SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online 09-10-2009 21-11-2019 2220.3124 20-11-2019 2220.4753 0.01
Sundaram Banking and PSU Debt Fund Regular Growth 30-12-2004 21-11-2019 31.1513 20-11-2019 31.153 0.01
Essel Arbitrage Fund - Regular Plan - Growth 27-08-2018 21-11-2019 10.6358 13-11-2019 10.6368 0.01
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online 29-01-2019 21-11-2019 10.9336 20-11-2019 10.9349 0.01
SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth 30-12-2004 21-11-2019 28.0822 20-11-2019 28.0837 0.01
ICICI Prudential Bank ETF 10-07-2019 21-11-2019 314.21 20-11-2019 314.24 0.01
Motilal Oswal Nifty Bank Index - Regular Plan 02-09-2019 21-11-2019 11.4555 20-11-2019 11.4571 0.01
ADITYA BIRLA SUN LIFE BANKING ETF 23-10-2019 21-11-2019 313.087 20-11-2019 313.1255 0.01
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 21-11-2019 242.63 21-11-2019 242.63 0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 21-11-2019 350.9263 21-11-2019 350.9263 0.00
Canara Robeco Savings Fund- Regular Plan - GROWTH 04-03-2005 21-11-2019 30.7541 21-11-2019 30.7541 0.00
Franklin India Savings Fund - Growth Option 11-02-2002 21-11-2019 36.219 21-11-2019 36.219 0.00
Kotak Savings Fund -Growth 13-08-2004 21-11-2019 31.4619 21-11-2019 31.4619 0.00
SBI Savings Fund - Regular Plan - Growth | Invest Online 14-07-2004 21-11-2019 30.3979 21-11-2019 30.3979 0.00
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 05-12-2006 21-11-2019 26.3639 21-11-2019 26.3639 0.00
HSBC Managed Solutions - Conservative - Growth 30-04-2014 20-11-2019 15.2854 20-11-2019 15.2854 0.00
ICICI Prudential Debt Management Fund - Growth 18-12-2003 21-11-2019 30.9016 21-11-2019 30.9016 0.00
IDFC All Seasons Bond Fund-Regular Plan-Growth 13-09-2004 21-11-2019 30.8612 21-11-2019 30.8612 0.00
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 20-11-2019 36.443 20-11-2019 36.443 0.00
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 20-11-2019 19.63 20-11-2019 19.63 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 21-11-2019 2669.2723 21-11-2019 2669.2723 0.00
Axis Arbitrage Fund - Regular Plan - Growth 05-08-2014 21-11-2019 13.915 21-11-2019 13.915 0.00
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 21-11-2019 25.36 21-11-2019 25.36 0.00
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 24-07-2009 21-11-2019 19.7413 21-11-2019 19.7413 0.00
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 28-11-2014 21-11-2019 13.97 21-11-2019 13.97 0.00
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 09-12-2016 21-11-2019 11.965 21-11-2019 11.965 0.00
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 21-11-2019 13.892 21-11-2019 13.892 0.00
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 21-11-2019 71.05 21-11-2019 71.05 0.00
PGIM India Equity Savings Fund - Growth Option 29-01-2004 21-11-2019 33.3295 21-11-2019 33.3295 0.00
PGIM India Large Cap Fund - Growth 21-01-2003 21-11-2019 177.23 21-11-2019 177.23 0.00
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 27-06-2014 21-11-2019 14.2992 21-11-2019 14.2992 0.00
HDFC Arbitrage Fund Retail Plan Growth Option 05-10-2007 21-11-2019 22.352 21-11-2019 22.352 0.00
HDFC Arbitrage Fund Wholesale Plan Growth Option 23-10-2007 21-11-2019 22.857 21-11-2019 22.857 0.00
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 21-11-2019 25.415 21-11-2019 25.415 0.00
IDFC Arbitrage Fund-Regular Plan- Growth 21-12-2006 21-11-2019 24.2696 21-11-2019 24.2696 0.00
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 19-12-2014 21-11-2019 13.7076 21-11-2019 13.7076 0.00
Invesco India Arbitrage Fund - Growth Option 30-04-2007 21-11-2019 23.4704 21-11-2019 23.4704 0.00
Invesco India Dynamic Equity Fund - Growth 04-10-2007 21-11-2019 30.16 07-11-2019 30.16 0.00
JM ARBITRAGE FUND-Growth 18-07-2006 21-11-2019 25.1815 21-11-2019 25.1815 0.00
Kotak Equity Arbitrage Fund - Growth 29-09-2005 21-11-2019 27.5011 21-11-2019 27.5011 0.00
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 01-06-2014 21-11-2019 14.115 21-11-2019 14.115 0.00
L&T Balanced Advantage Fund-Regular Plan-Growth 05-01-2011 21-11-2019 25.164 21-11-2019 25.164 0.00
Principal Arbitrage Fund - Regular Plan - Growth 21-04-2016 21-11-2019 11.2469 21-11-2019 11.2469 0.00
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 21-11-2019 19.7442 21-11-2019 19.7442 0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online 03-11-2006 21-11-2019 25.0585 21-11-2019 25.0585 0.00
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online 01-02-2015 21-11-2019 19.7 21-11-2019 19.7 0.00
Sundaram Financial Services Opportunities Fund Inst Growth 10-06-2008 21-11-2019 50.4201 21-11-2019 50.4201 0.00
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 21-11-2019 46.9119 21-11-2019 46.9119 0.00
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 21-11-2019 28.57 21-11-2019 28.57 0.00
Taurus Largecap Equity Fund- Regular Plan - Growth Option 28-02-1995 21-11-2019 76.76 21-11-2019 76.76 0.00
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 21-11-2019 25.9349 21-11-2019 25.9349 0.00
Axis Banking & PSU Debt Fund - Growth option 01-06-2012 21-11-2019 1867.0813 21-11-2019 1867.0813 0.00
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 21-11-2019 14.7451 21-11-2019 14.7451 0.00
Axis Short Term Fund - Growth Option 22-01-2010 21-11-2019 21.5416 21-11-2019 21.5416 0.00
Axis Short Term Fund - Retail Plan - Growth Option 02-03-2010 21-11-2019 21.2985 21-11-2019 21.2985 0.00
Axis Treasury Advantage Fund - Growth Option 09-10-2009 21-11-2019 2207.2179 21-11-2019 2207.2179 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 03-03-2010 21-11-2019 2065.4853 21-11-2019 2065.4853 0.00
Baroda Short Term Bond Fund - Plan A - Growth Option 30-06-2010 21-11-2019 21.022 20-11-2019 21.0223 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 21-11-2019 473.5558 21-11-2019 473.5558 0.00
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 21-11-2019 40.2684 20-11-2019 40.2698 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 21-11-2019 224.2089 21-11-2019 224.2089 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 21-11-2019 389.2267 21-11-2019 389.2267 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 21-11-2019 376.6282 21-11-2019 376.6282 0.00
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 21-11-2019 76.1875 21-11-2019 76.1875 0.00
Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan 09-05-2003 21-11-2019 32.8414 21-11-2019 32.8414 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 21-11-2019 254.6529 21-11-2019 254.6529 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 21-11-2019 382.2658 21-11-2019 382.2658 0.00
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 21-10-2005 21-11-2019 29.2453 21-11-2019 29.2453 0.00
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 21-10-2005 21-11-2019 28.7862 21-11-2019 28.7862 0.00
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 21-11-2019 29.8761 21-11-2019 29.8761 0.00
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 13-09-2004 21-11-2019 22.1352 21-11-2019 22.1352 0.00
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 13-09-2004 21-11-2019 29.8287 21-11-2019 29.8287 0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 21-11-2019 2372.7515 21-11-2019 2372.7515 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 14-07-2008 21-11-2019 2881.6064 21-11-2019 2881.6064 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 05-04-2011 21-11-2019 18.5019 21-11-2019 18.5019 0.00
PGIM India Banking and PSU Debt fund -Growth 11-03-2013 21-11-2019 17.1943 21-11-2019 17.1943 0.00
PGIM India Credit Risk Fund - Regular Plan - Growth 15-09-2014 21-11-2019 14.6503 20-11-2019 14.6507 0.00
PGIM India Premier Bond Fund - Growth 21-01-2003 21-11-2019 30.5637 21-11-2019 30.5637 0.00
PGIM India Premier Bond Fund - Premium Plus Plan - Growth 09-02-2009 21-11-2019 18.7044 21-11-2019 18.7044 0.00
PGIM India Ultra Short Term Fund - Growth 03-07-2008 21-11-2019 25.2669 21-11-2019 25.2669 0.00
PGIM India Ultra Short Term Fund - Regular Plan - Growth 03-07-2008 21-11-2019 31.0259 21-11-2019 31.0259 0.00
DSP Banking & PSU Debt Fund - Regular Plan - Growth 14-09-2013 21-11-2019 16.8577 21-11-2019 16.8577 0.00
DSP Ultra Short Fund - Regular Plan - Growth 31-07-2006 21-11-2019 2553.6519 21-11-2019 2553.6519 0.00
DSP Short Term Fund- Regular Plan -Growth 09-09-2002 21-11-2019 33.4613 21-11-2019 33.4613 0.00
DSP Low Duration Fund - Regular Plan - Growth 10-03-2015 21-11-2019 14.376 21-11-2019 14.376 0.00
Franklin India Banking & PSU Debt Fund - Growth 25-04-2014 21-11-2019 15.9196 21-11-2019 15.9196 0.00
Franklin India Credit Risk Fund - Growth 07-12-2011 21-11-2019 19.9224 21-11-2019 19.9224 0.00
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 21-11-2019 69.1546 21-11-2019 69.1546 0.00
Franklin India Corporate Debt Fund - Growth 23-06-1997 21-11-2019 70.1324 21-11-2019 70.1324 0.00
Franklin India Income Opportunities Fund - Growth 11-12-2009 21-11-2019 22.9206 21-11-2019 22.9206 0.00
Franklin India Low Duration Fund - Growth Plan 05-07-2010 21-11-2019 22.5482 21-11-2019 22.5482 0.00
Franklin India Short-Term Income Plan-Growth 31-01-2002 21-11-2019 4098.9473 21-11-2019 4098.9473 0.00
Franklin India Ultra Short Bond Fund - Retail - Growth 01-12-2007 21-11-2019 26.2912 21-11-2019 26.2912 0.00
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option 01-03-2014 21-11-2019 16.0566 21-11-2019 16.0566 0.00
HDFC Low Duration Fund- Retail Growth 05-11-1999 21-11-2019 41.1477 21-11-2019 41.1477 0.00
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 21-11-2019 16.1477 21-11-2019 16.1477 0.00
HDFC Floating Rate Debt Fund - Wholesale Growth Option 23-10-2007 21-11-2019 34.3114 21-11-2019 34.3114 0.00
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 21-11-2019 62.283 21-11-2019 62.283 0.00
HDFC Corporate Bond Fund - Growth Option 29-06-2010 21-11-2019 22.204 21-11-2019 22.204 0.00
HDFC Short Term Debt Fund - Growth Option 25-06-2010 21-11-2019 21.9852 21-11-2019 21.9852 0.00
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 21-11-2019 30.1313 21-11-2019 30.1313 0.00
ICICI Prudential Medium Term Bond Fund-Plan B-Growth 15-09-2004 21-11-2019 31.0668 21-11-2019 31.0668 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 21-11-2019 379.1921 21-11-2019 379.1921 0.00
ICICI Prudential Savings Fund Retail Growth 05-03-2009 21-11-2019 215.4691 21-11-2019 215.4691 0.00
ICICI Prudential Bond Fund - Growth 18-08-2008 21-11-2019 27.6578 21-11-2019 27.6578 0.00
ICICI Prudential Ultra Short Term Fund - Growth 10-05-2011 21-11-2019 19.9015 21-11-2019 19.9015 0.00
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 21-11-2019 21.052 21-11-2019 21.052 0.00
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 21-11-2019 293.6248 21-11-2019 293.6248 0.00
ICICI Prudential Floating Interest Fund Plan A - Growth 29-07-2004 21-11-2019 293.9688 21-11-2019 293.9688 0.00
ICICI Prudential Floating Interest Fund Plan B - Growth 28-03-2003 21-11-2019 317.4134 21-11-2019 317.4134 0.00
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 21-11-2019 20.3046 20-11-2019 20.3052 0.00
ICICI Prudential Corporate Bond Fund Retail Growth 12-06-2009 21-11-2019 22.08 20-11-2019 22.0806 0.00
IDBI Dynamic Bond Fund Growth 21-02-2012 21-11-2019 15.5256 21-11-2019 15.5256 0.00
IDBI UST Growth 03-09-2010 21-11-2019 2031.3502 21-11-2019 2031.3502 0.00
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 07-03-2013 21-11-2019 17.243 21-11-2019 17.243 0.00
IDFC CBF_Regular Plan_Growth 11-01-2016 21-11-2019 13.3993 21-11-2019 13.3993 0.00
IDFC Credit Risk Fund-Regular Plan-Growth 27-02-2017 21-11-2019 11.9997 21-11-2019 11.9997 0.00
IDFC-Money Manager Fund - Regular Plan- Growth 18-02-2003 21-11-2019 30.0198 21-11-2019 30.0198 0.00
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 14-12-2000 21-11-2019 40.5164 21-11-2019 40.5164 0.00
IDFC Low Duration Fund -Regular Plan- Growth 17-01-2006 21-11-2019 27.9354 21-11-2019 27.9354 0.00
Indiabulls Savings Income Fund-Regular Plan-Growth Option 02-12-2015 21-11-2019 14.0272 21-11-2019 14.0272 0.00
Indiabulls Ultra Short Term Fund - Growth Option 06-01-2012 21-11-2019 1899.0337 21-11-2019 1899.0337 0.00
Invesco India Corporate Bond Fund - Growth 02-08-2007 21-11-2019 2242.6127 21-11-2019 2242.6127 0.00
Invesco India Banking & PSU Debt Fund - Growth Option 24-12-2012 21-11-2019 1645.2378 21-11-2019 1645.2378 0.00
Invesco India Money Market Fund - Growth 28-08-2009 21-11-2019 2229.7461 21-11-2019 2229.7461 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 21-11-2019 2052.9406 21-11-2019 2052.9406 0.00
Invesco India Ultra Short Term Fund - Growth 30-12-2010 21-11-2019 2002.2107 21-11-2019 2002.2107 0.00
Invesco India Short Term Fund - Growth 24-03-2007 21-11-2019 2578.3967 21-11-2019 2578.3967 0.00
Invesco India Short Term Fund - Plan B - Growth 24-03-2007 21-11-2019 2569.2461 21-11-2019 2569.2461 0.00
Invesco India Treasury Advantage Fund - Growth 18-01-2007 21-11-2019 2733.6562 21-11-2019 2733.6562 0.00
Invesco India Treasury Advantage Fund - Regular - Growth 18-01-2007 21-11-2019 2519.1678 21-11-2019 2519.1678 0.00
JM Dynamic Debt Fund - Premium Plan - Growth Option 13-10-2004 21-11-2019 28.9742 21-11-2019 28.9742 0.00
JM Dynamic Debt Fund - Regular Plan - Growth Option 25-06-2003 21-11-2019 29.9124 21-11-2019 29.9124 0.00
Kotak Banking and PSU Debt - Growth 29-12-1998 21-11-2019 45.3792 21-11-2019 45.3792 0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 21-11-2019 2629.4094 21-11-2019 2629.4094 0.00
Kotak Credit Risk Fund - Growth 11-05-2010 21-11-2019 21.599 21-11-2019 21.599 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 06-03-2008 21-11-2019 2406.892 21-11-2019 2406.892 0.00
Kotak Medium Term Fund - Growth 21-03-2014 21-11-2019 15.9533 21-11-2019 15.9533 0.00
L&T Banking and PSU Debt Fund - Regular Plan - Growth 20-09-2007 21-11-2019 17.5228 21-11-2019 17.5228 0.00
L&T Money Market Fund - Regular Plan - Growth 08-08-2005 21-11-2019 19.4968 21-11-2019 19.4968 0.00
L&T Resurgent India Bond Fund - Regular Plan - Growth 30-01-2015 21-11-2019 14.2228 21-11-2019 14.2228 0.00
L&T Low Duration Fund-Regular Plan - Growth 05-12-2010 21-11-2019 20.4653 21-11-2019 20.4653 0.00
L&T Short Term Bond Fund - Regular Plan - Growth 27-12-2011 21-11-2019 18.9566 20-11-2019 18.9566 0.00
L&T Ultra Short Term Fund - Regular Plan - Growth 10-04-2003 21-11-2019 32.0113 21-11-2019 32.0113 0.00
L&T Ultra Short Term Fund -Regular - Cumulative 25-10-1997 21-11-2019 30.8041 21-11-2019 30.8041 0.00
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | Invest Online 30-05-2007 21-11-2019 25.1657 21-11-2019 25.1657 0.00
LIC MF Savings Fund-Regular Plan-Growth | Invest Online 04-06-2003 21-11-2019 28.8125 21-11-2019 28.8125 0.00
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth 15-02-2017 21-11-2019 1204.1881 21-11-2019 1204.1881 0.00
Mirae Asset Savings Fund-Regular Savings Plan- Growth 22-03-2008 21-11-2019 1660.5759 21-11-2019 1660.5759 0.00
Essel Ultra Short Term Fund - Regular Plan-Growth Option 19-02-2010 21-11-2019 2096.7468 21-11-2019 2096.7468 0.00
Principal Ultra Short Term Fund-Growth Option 28-12-2007 21-11-2019 2069.1649 21-11-2019 2069.1649 0.00
Nippon India Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 21-11-2019 30.8649 21-11-2019 30.8649 0.00
Nippon India Prime Debt Fund - Growth Plan - Growth Option 14-09-2000 21-11-2019 40.8628 21-11-2019 40.8628 0.00
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 21-11-2019 43.7657 21-11-2019 43.7657 0.00
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online 14-07-2004 21-11-2019 31.0478 21-11-2019 31.0478 0.00
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 21-11-2019 25.7795 21-11-2019 25.7795 0.00
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online 10-07-2007 21-11-2019 22.7858 21-11-2019 22.7858 0.00
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 05-07-2007 21-11-2019 2549.605 21-11-2019 2549.605 0.00
Sundaram Medium Term Bond Fund - Regular Growth 18-12-1997 21-11-2019 54.4551 21-11-2019 54.4551 0.00
Sundaram Corporate Bond Fund Regular - Growth 30-12-2004 21-11-2019 28.0294 21-11-2019 28.0294 0.00
Axis Liquid Fund - Growth Option 15-10-2009 21-11-2019 2150.6532 21-11-2019 2150.6532 0.00
Axis Liquid Fund - Retail Plan - Growth Option 05-03-2010 21-11-2019 2024.3348 21-11-2019 2024.3348 0.00
BARODA LIQUID FUND - Plan A - GROWTH OPTION 05-02-2009 21-11-2019 2227.1058 21-11-2019 2227.1058 0.00
BARODA LIQUID FUND- Regular Growth Option 18-02-2002 21-11-2019 3277.1771 21-11-2019 3277.1771 0.00
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 21-11-2019 311.5959 21-11-2019 311.5959 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 21-11-2019 209.7541 21-11-2019 209.7541 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 21-11-2019 505.6533 21-11-2019 505.6533 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 21-11-2019 263.2021 21-11-2019 263.2021 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 21-11-2019 324.3817 21-11-2019 324.3817 0.00
BNP PARIBAS LIQUID FUND - GROWTH OPTION 02-09-2004 21-11-2019 2975.5396 21-11-2019 2975.5396 0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 11-07-2016 21-11-2019 1255.965 21-11-2019 1255.965 0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 11-07-2016 21-11-2019 1262.6939 21-11-2019 1262.6939 0.00
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 02-09-2004 21-11-2019 2813.714 21-11-2019 2813.714 0.00
BOI AXA Liquid Fund- Regular Plan- Growth 16-07-2008 21-11-2019 2226.9409 21-11-2019 2226.9409 0.00
Canara Robeco Liquid Fund-Regular Plan-Growth 05-07-2008 21-11-2019 2341.2028 21-11-2019 2341.2028 0.00
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years 18-07-2016 21-11-2019 123.8113 21-11-2019 123.8113 0.00
PGIM India Insta Cash Fund -Growth 05-09-2007 21-11-2019 252.1948 21-11-2019 252.1948 0.00
DSP Liquidity Fund - Regular Plan - Growth 23-11-2005 21-11-2019 2766.394 21-11-2019 2766.394 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 21-11-2019 2261.2183 21-11-2019 2261.2183 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 21-11-2019 2486.4044 21-11-2019 2486.4044 0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 18-09-2007 21-11-2019 1000.0 22-11-2018 1000.0 0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 18-09-2007 21-11-2019 1198.547 21-11-2019 1198.547 0.00
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 21-11-2019 29.2159 21-11-2019 29.2159 0.00
Franklin India Liquid Fund - Institution-Growth 05-06-2004 21-11-2019 2948.6618 21-11-2019 2948.6618 0.00
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 06-09-2016 21-11-2019 12.3284 21-11-2019 12.3284 0.00
Franklin India Liquid Fund - Regular Plan - Growth 30-04-1998 21-11-2019 4540.4393 21-11-2019 4540.4393 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 21-11-2019 2908.9053 21-11-2019 2908.9053 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 21-11-2019 4086.6746 21-11-2019 4086.6746 0.00
HDFC Liquid Fund-GROWTH 05-10-2000 21-11-2019 3809.9829 21-11-2019 3809.9829 0.00
HSBC Cash Fund - Growth 01-06-2004 21-11-2019 1933.9307 21-11-2019 1933.9307 0.00
HSBC Cash Fund - Unclaimed Redemption Above 3 years 14-11-2002 21-11-2019 1000.0 22-11-2018 1000.0 0.00
HSBC Cash Fund - Unclaimed Redemption Below 3 years 04-04-2016 21-11-2019 1264.8258 21-11-2019 1264.8258 0.00
HSBC Cash Fund-Regular-Growth 04-12-2002 21-11-2019 2857.0897 21-11-2019 2857.0897 0.00
ICICI Prudential Liquid Fund - Growth 05-11-2005 21-11-2019 286.7984 21-11-2019 286.7984 0.00
ICICI Prudential Liquid Fund - Unclaimed Redemption 01-06-2016 21-11-2019 126.7723 21-11-2019 126.7723 0.00
ICICI Prudential Liquid Fund Retail Growth 24-06-1998 21-11-2019 440.8667 21-11-2019 440.8667 0.00
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 06-03-2002 21-11-2019 298.9475 21-11-2019 298.9475 0.00
ICICI Prudential Money Market Fund Option - Growth 09-03-2006 21-11-2019 271.9081 21-11-2019 271.9081 0.00
IDBI Liquid Fund-Growth 09-07-2010 21-11-2019 2072.4955 21-11-2019 2072.4955 0.00
IDFC Cash Fund -Regular Plan-Growth 01-04-2004 21-11-2019 2346.8561 21-11-2019 2346.8561 0.00
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 11-07-2016 21-11-2019 1.2554 21-11-2019 1.2554 0.00
IDFC Cash Fund -Unclaimed Redemption More than Three Years 11-07-2016 21-11-2019 1.0 22-11-2018 1.0 0.00
IIFL Liquid Fund Regular Plan Growth 13-11-2013 21-11-2019 1513.5298 21-11-2019 1513.5298 0.00
Indiabulls Liquid Fund - Growth Option 25-10-2011 21-11-2019 1888.7775 21-11-2019 1888.7775 0.00
Invesco India Liquid Fund - Growth 17-11-2006 21-11-2019 2664.9065 21-11-2019 2664.9065 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 21-11-2019 2430.9202 21-11-2019 2430.9202 0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 25-05-2016 21-11-2019 1268.7465 21-11-2019 1268.7465 0.00
JM Liquid Fund - Growth Option 31-12-1997 21-11-2019 53.0343 21-11-2019 53.0343 0.00
Kotak Money Market Scheme - (Growth) 14-07-2003 21-11-2019 3233.8188 21-11-2019 3233.8188 0.00
Kotak Liquid Regular Plan Growth 04-11-2003 21-11-2019 3925.3328 21-11-2019 3925.3328 0.00
L&T Cash Fund - Regular Plan - Growth 27-11-2006 21-11-2019 1465.4648 21-11-2019 1465.4648 0.00
L&T Liquid Fund -Regular Plan - Growth 05-10-2006 21-11-2019 2657.3039 21-11-2019 2657.3039 0.00
LIC MF Liquid Fund-Regular Plan-Growth | Invest Online 13-03-2002 21-11-2019 3503.833 21-11-2019 3503.833 0.00
Mahindra Liquid Fund - Regular Plan - Growth 04-07-2016 21-11-2019 1257.4523 21-11-2019 1257.4523 0.00
Mirae Asset Cash Management Fund - Growth 10-01-2009 21-11-2019 2030.0007 21-11-2019 2030.0007 0.00
Essel Liquid Fund-Regular Plan-Growth Option 19-02-2010 21-11-2019 2127.1739 21-11-2019 2127.1739 0.00
Principal Cash Management Fund -Growth Option 31-08-2004 21-11-2019 1718.6008 21-11-2019 1718.6008 0.00
Quantum Liquid Fund - Regular Plan Growth Option 01-04-2017 21-11-2019 26.4216 21-11-2019 26.4216 0.00
Nippon India Liquid Fund -Growth Plan 01-12-2003 21-11-2019 4730.7533 21-11-2019 4730.7533 0.00
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 21-11-2019 4335.4969 21-11-2019 4335.4969 0.00
Nippon India Money Market Fund-Growth Plan-Growth Option 03-06-2005 21-11-2019 2969.7177 21-11-2019 2969.7177 0.00
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-05-1999 21-11-2019 4357.3205 21-11-2019 4357.3205 0.00
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online 24-09-2002 21-11-2019 3173.5235 21-11-2019 3173.5235 0.00
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online 16-03-2007 21-11-2019 3034.0926 21-11-2019 3034.0926 0.00
Sundaram Money Fund- Retail Appreciation 06-03-2000 21-11-2019 38.1655 21-11-2019 38.1655 0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption Less Than 3 Years 01-10-2016 21-11-2019 12.2648 21-11-2019 12.2648 0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption More Than 3 Years 01-10-2016 21-11-2019 10.0 22-11-2018 10.0 0.00
Tata Money Market Fund-Regular Plan - Growth 20-05-2003 21-11-2019 3370.4419 21-11-2019 3370.4419 0.00
Taurus Liquid Fund - Regular Plan - SI Growth Option 26-09-2008 21-11-2019 1923.0159 21-11-2019 1923.0159 0.00
Taurus Liquid Fund-Growth 31-08-2006 21-11-2019 2249.6492 21-11-2019 2249.6492 0.00
Union Liquid Fund - Growth Option 15-06-2011 21-11-2019 1859.8125 21-11-2019 1859.8125 0.00
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 24-06-2003 21-11-2019 2957.9415 21-11-2019 2957.9415 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 05-12-2003 21-11-2019 3176.2078 21-11-2019 3176.2078 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 21-11-2019 38.5093 21-11-2019 38.5093 0.00
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years 20-09-1999 21-11-2019 10.0 22-11-2018 10.0 0.00
DSP Savings Fund - Unclaimed Redemption - Upto 3 years 22-04-2016 21-11-2019 12.8215 21-11-2019 12.8215 0.00
Tata Liquid Fund -Regular Plan - Growth 01-09-2004 21-11-2019 3051.6117 21-11-2019 3051.6117 0.00
Taurus Investor Education Pool - Unclaimed Dividend - Growth 25-05-2016 21-11-2019 10.0 22-11-2018 10.0 0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth 25-05-2016 21-11-2019 10.0 22-11-2018 10.0 0.00
Taurus Unclaimed Redemption - Growth 25-05-2016 21-11-2019 13.3401 21-11-2019 13.3401 0.00
UTI MMF - Regular Plan - Growth Option 06-07-2009 21-11-2019 2206.2192 21-11-2019 2206.2192 0.00
UTI MMF-Discontinued - Regular Plan -Growth 23-04-1997 21-11-2019 5224.784 21-11-2019 5224.784 0.00
Nippon India ETF Liquid BeES 08-07-2003 21-11-2019 1000.0 22-11-2018 1000.0 0.00
Axis Corporate Debt Fund - Regular Plan Growth 07-07-2017 21-11-2019 11.724 21-11-2019 11.724 0.00
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years 16-07-2008 21-11-2019 1000.0 22-11-2018 1000.0 0.00
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years 16-07-2008 21-11-2019 1145.8225 21-11-2019 1145.8225 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years 19-01-2018 21-11-2019 1000.0 21-11-2019 1000.0 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years 19-01-2018 21-11-2019 1086.9792 21-11-2019 1086.9792 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years 19-01-2018 21-11-2019 1000.0 24-03-2019 1000.0 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 19-01-2018 21-11-2019 1086.7968 21-11-2019 1086.7968 0.00
DSP Arbitrage Fund - Regular - Growth 22-01-2018 21-11-2019 11.182 21-11-2019 11.182 0.00
Mirae Asset Short Term Fund- Regular Plan -Growth 25-03-2018 21-11-2019 11.3623 21-11-2019 11.3623 0.00
Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years 04-07-2016 21-11-2019 1122.0167 21-11-2019 1122.0167 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 01-05-2018 21-11-2019 1095.6587 21-11-2019 1095.6587 0.00
JM Money Market Fund - Growth 27-09-2006 21-11-2019 27.3892 21-11-2019 27.3892 0.00
Union Corporate Bond Fund - Regular Plan - Growth Option 18-05-2018 21-11-2019 10.8512 21-11-2019 10.8512 0.00
Baroda Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 21-11-2019 1121.3772 21-11-2019 1121.3772 0.00
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 21-11-2019 11.14 15-11-2019 11.14 0.00
BOI AXA Arbitrage Fund Regular Growth 05-06-2018 21-11-2019 10.8176 21-11-2019 10.8176 0.00
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 17-07-2018 21-11-2019 11.1357 21-11-2019 11.1357 0.00
UTI Corporate Bond Fund - Regular Plan - Growth Option 08-08-2018 21-11-2019 11.4007 20-11-2019 11.4007 0.00
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 21-11-2019 11.5084 21-11-2019 11.5084 0.00
Axis Ultra Short Term Fund - Regular Plan Growth 05-09-2018 21-11-2019 10.9666 21-11-2019 10.9666 0.00
Indiabulls Savings Fund - Regular Plan - Growth Option 18-09-2018 21-11-2019 1094.2902 21-11-2019 1094.2902 0.00
HDFC Ultra Short Term Fund-Growth Option 01-09-2018 21-11-2019 10.9783 21-11-2019 10.9783 0.00
Sundaram Money Market Fund - Regular Plan - Growth Option 26-09-2018 21-11-2019 10.961 21-11-2019 10.961 0.00
UTI - Floater Fund - Regular Plan - Growth Option 01-10-2018 21-11-2019 1089.9629 21-11-2019 1089.9629 0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 05-11-2018 21-11-2019 1061.2609 21-11-2019 1061.2609 0.00
ICICI Prudential Overnight Fund - Growth 05-11-2018 21-11-2019 105.9134 21-11-2019 105.9134 0.00
DSP Healthcare Fund - Regular Plan - Growth 30-11-2018 21-11-2019 10.721 21-11-2019 10.721 0.00
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 30-11-2018 21-11-2019 1097.825 21-11-2019 1097.825 0.00
Nippon India Overnight Fund - Regular Plan - Growth Option 17-12-2018 21-11-2019 105.3468 21-11-2019 105.3468 0.00
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 21-11-2019 10.6101 21-11-2019 10.6101 0.00
Motilal Oswal Liquid Fund - Regular Growth 05-12-2018 21-11-2019 10.5168 21-11-2019 10.5168 0.00
DSP Overnight Fund - Regular Plan - Growth 09-01-2019 21-11-2019 1050.0123 21-11-2019 1050.0123 0.00
Kotak Overnight Fund -Regular plan-Growth Option 14-01-2019 21-11-2019 1048.2561 21-11-2019 1048.2561 0.00
YES Liquid Fund- Regular plan-Growth Option 16-01-2019 21-11-2019 1057.8315 21-11-2019 1057.8315 0.00
IDFC Overnight Fund - Regular Plan - Growth 05-01-2019 21-11-2019 1047.7158 21-11-2019 1047.7158 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 05-01-2019 21-11-2019 10.6108 21-11-2019 10.6108 0.00
LIC MF Arbitrage Fund-Regular Plan-Growth | Invest Online 18-01-2019 21-11-2019 10.493 21-11-2019 10.493 0.00
LIC MF Short Term Debt Fund-Regular Plan-Growth | Invest Online 05-01-2019 21-11-2019 10.8094 20-11-2019 10.8096 0.00
Union Arbitrage Fund - Regular Plan - Growth Option 27-02-2019 21-11-2019 10.4774 21-11-2019 10.4774 0.00
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth 28-02-2019 21-11-2019 11.015 21-11-2019 11.015 0.00
Axis Overnight Fund - Regular Plan - Growth Option 15-03-2019 21-11-2019 1038.0039 21-11-2019 1038.0039 0.00
Sundaram Overnight Fund Regular Plan Growth 20-03-2019 21-11-2019 1044.0314 21-11-2019 1044.0314 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 21-11-2019 1034.8845 21-11-2019 1034.8845 0.00
Tata Overnight Fund-Regular Plan-Growth 25-03-2019 21-11-2019 1036.0089 21-11-2019 1036.0089 0.00
BNP Paribas Overnight Fund - Regular Plan-Growth 11-04-2019 21-11-2019 1033.062 21-11-2019 1033.062 0.00
ITI Liquid Fund - Regular Plan - Growth Option 24-04-2019 21-11-2019 1031.6836 21-11-2019 1031.6836 0.00
Baroda Overnight Fund - Regular Plan - Growth 25-04-2019 21-11-2019 1031.1251 21-11-2019 1031.1251 0.00
Franklin India Overnight fund- Growth 08-05-2019 21-11-2019 1028.3015 21-11-2019 1028.3015 0.00
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option 09-05-2019 21-11-2019 1057.1468 21-11-2019 1057.1468 0.00
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 14-05-2019 21-11-2019 1033.3863 21-11-2019 1033.3863 0.00
HSBC Overnight Fund - Growth 22-05-2019 21-11-2019 1026.053 21-11-2019 1026.053 0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years 25-05-2019 21-11-2019 1000.0 25-05-2019 1000.0 0.00
YES Ultra Short Term Fund- Regular plan-Growth Option 06-06-2019 21-11-2019 1028.9892 21-11-2019 1028.9892 0.00
Baroda Money Market Fund-Regular Plan - Growth 19-06-2019 21-11-2019 1031.9088 21-11-2019 1031.9088 0.00
Sundaram Ultra Short Term Fund Regular Plan Growth 05-06-2019 21-11-2019 10.283 21-11-2019 10.283 0.00
Indiabulls Overnight Fund- Regular Plan- Growth Option 04-07-2019 21-11-2019 1019.6133 21-11-2019 1019.6133 0.00
LIC MF Overnight Fund-Regular Plan-Growth 18-07-2019 21-11-2019 1017.892 21-11-2019 1017.892 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option 24-07-2019 21-11-2019 1016.8541 21-11-2019 1016.8541 0.00
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 21-11-2019 1017.0386 21-11-2019 1017.0386 0.00
Mahindra Overnight Fund - Regular Plan - Growth 23-07-2019 21-11-2019 1016.5529 21-11-2019 1016.5529 0.00
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 21-11-2019 1024.052 21-11-2019 1024.052 0.00
YES Overnight Fund- Regular plan-Growth Option 23-08-2019 21-11-2019 1012.8645 21-11-2019 1012.8645 0.00
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 21-11-2019 1011.9248 21-11-2019 1011.9248 0.00
ITI Arbitrage Fund - Regular Plan - Growth Option 09-09-2019 21-11-2019 10.1242 21-11-2019 10.1242 0.00
Tata Banking & PSU Debt Fund-Regular Plan-Growth 03-10-2019 21-11-2019 10.1385 21-11-2019 10.1385 0.00
Mirae Asset Overnight Fund Regular Plan Growth 15-10-2019 21-11-2019 1004.8121 21-11-2019 1004.8121 0.00
Mahindra Ultra Short Term Yojana - Regular Plan - Growth 05-10-2019 21-11-2019 1006.4997 21-11-2019 1006.4997 0.00
ITI Overnight Fund - Regular Plan - Growth Option 28-10-2019 21-11-2019 1003.8532 21-11-2019 1003.8532 0.00

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