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

Mutual Fund NAV Changes

Submit
Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
DHFL Pramerica Medium Term Fund- Regular Plan- Growth 06-03-2014 19-06-2019 7.2777 31-03-2019 15.2709 52.34
DHFL Pramerica Floating Rate Fund - Growth 09-10-2009 19-06-2019 10.8117 10-05-2019 20.9403 48.37
Tata Corporate Bond Fund -Regular Plan - Growth 13-07-2007 19-06-2019 1362.2425 29-01-2019 2350.2167 42.04
BOI AXA Credit Risk Fund - Regular Plan 27-02-2015 19-06-2019 9.8429 03-09-2018 13.7543 28.44
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 19-06-2019 89.4751 10-07-2018 121.4487 26.33
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online 14-07-1999 19-06-2019 106.3491 07-09-2018 135.498 21.51
UTI Healthcare Fund - Regular Plan - Growth Option 01-08-2005 19-06-2019 76.6464 07-09-2018 96.796 20.82
HSBC Infrastructure Equity Fund - Growth 23-02-2006 19-06-2019 16.9298 20-06-2018 21.1514 19.96
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 19-06-2019 32.765 20-06-2018 39.5998 17.26
Baroda Treasury Advantage Fund- Plan A- Growth Option 24-06-2009 19-06-2019 1801.1978 02-05-2019 2175.0596 17.19
Baroda Treasury Advantage Fund- Regular Plan - Growth Option 29-06-2009 19-06-2019 1756.5656 02-05-2019 2121.1629 17.19
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 18-06-2019 12.8458 04-10-2018 15.4923 17.08
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 31-01-2014 19-06-2019 10.1798 25-09-2018 12.2744 17.06
Reliance Pharma Fund-Growth Plan-Growth Option 05-06-2004 19-06-2019 138.0658 07-09-2018 165.8943 16.77
Aditya Birla Sun Life Pure Value Fund - Growth Option 01-03-2008 19-06-2019 49.2446 03-09-2018 58.8057 16.26
DHFL Pramerica Low Duration Fund - GR 22-06-2007 19-06-2019 21.5679 03-06-2019 25.7459 16.23
Franklin India Feeder - Franklin European Growth Fund - Growth 16-05-2014 19-06-2019 9.2015 26-09-2018 10.9398 15.89
Tata India Consumer Fund-Regular Plan-Growth 28-12-2015 19-06-2019 16.4593 31-08-2018 19.5392 15.76
Principal Low Duration Fund- Growth Option 14-09-2004 19-06-2019 2491.8244 02-05-2019 2945.6906 15.41
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 19-06-2019 12.1 06-08-2018 14.3 15.38
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 19-06-2019 13.25 31-08-2018 15.65 15.34
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 22-06-2018 19-06-2019 9.4228 31-08-2018 11.1047 15.15
L&T Emerging Businesses Fund - Regular Plan - Growth 05-05-2014 19-06-2019 23.247 31-08-2018 27.338 14.96
ICICI Prudential Nifty Next 50 Index Fund - Growth 25-06-2010 19-06-2019 23.4934 31-08-2018 27.6179 14.93
Sundaram Small Cap Fund-Regular Growth 05-02-2005 19-06-2019 79.7604 20-06-2018 93.7491 14.92
Tata Medium Term Fund Regular Plan - Growth 21-11-2002 19-06-2019 24.1955 02-04-2019 28.4374 14.92
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 09-07-2018 19-06-2019 9.36 07-09-2018 11.0 14.91
IDBI Nifty Junior Index Fund Growth 20-09-2010 19-06-2019 20.0102 31-08-2018 23.497 14.84
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 19-06-2019 8.4132 07-09-2018 9.8714 14.77
ICICI Prudential Nifty Next 50 ETF 24-08-2018 19-06-2019 26.65 31-08-2018 31.237 14.68
SBI-ETF Nifty Next 50 | Invest Online 16-03-2015 19-06-2019 270.9707 31-08-2018 316.9749 14.51
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 19-06-2019 12.46 31-08-2018 14.56 14.42
UTI Nifty Next 50 Exchange Traded Fund 28-07-2017 19-06-2019 270.6885 31-08-2018 316.3076 14.42
IDBI Midcap Fund Growth Regular 02-02-2017 19-06-2019 10.25 03-09-2018 11.96 14.30
Sundaram Small Cap Fund -iNST Growth 15-04-2008 19-06-2019 84.4736 20-06-2018 98.4647 14.21
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 19-06-2019 24.5931 27-08-2018 28.6668 14.21
HSBC Small Cap Equity Fund - Growth 19-05-2005 19-06-2019 47.5151 20-06-2018 55.2855 14.06
DHFL Pramerica Euro Equity Fund - Growth 11-09-2007 18-06-2019 12.98 26-09-2018 15.1 14.04
Reliance Small Cap Fund - Growth Plan - Growth Option 05-09-2010 19-06-2019 38.8027 03-09-2018 45.0979 13.96
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 19-06-2019 17.7621 31-08-2018 20.5582 13.60
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 19-06-2019 15.26 06-08-2018 17.64 13.49
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 19-06-2019 33.49 08-08-2018 38.65 13.35
JM Equity Hybrid Fund-Growth 01-04-1995 19-06-2019 41.3128 03-06-2019 47.6486 13.30
IDBI Small Cap Fund Growth Regular 15-06-2017 19-06-2019 9.14 08-08-2018 10.54 13.28
Mirae Asset Healthcare Fund -Regular Growth 05-06-2018 19-06-2019 9.772 07-09-2018 11.249 13.13
Reliance ETF PSU Bank BeES 25-10-2007 19-06-2019 329.1404 02-04-2019 378.2065 12.97
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 19-06-2019 155.46 31-08-2018 178.37 12.84
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online 14-07-1999 19-06-2019 109.5596 31-08-2018 125.6549 12.81
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option 22-09-2014 19-06-2019 12.5195 02-04-2019 14.3548 12.79
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 19-06-2019 35.5 08-08-2018 40.68 12.73
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 19-06-2019 186.6232 31-08-2018 213.7529 12.69
Principal Global Opportunities Fund-Growth Option 29-03-2004 19-06-2019 28.2062 19-09-2018 32.258 12.56
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 05-09-1994 19-06-2019 41.37 31-08-2018 47.28 12.50
Invesco India Multicap Fund - Growth Option 17-03-2008 19-06-2019 46.1 31-08-2018 52.66 12.46
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 19-06-2019 24.5797 29-08-2018 28.0486 12.37
Reliance ETF Consumption 03-04-2014 19-06-2019 49.7909 28-08-2018 56.7717 12.30
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth Option 02-12-2013 19-06-2019 17.61 31-08-2018 20.05 12.17
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 18-06-2019 25.866 20-06-2018 29.385 11.98
Aditya Birla Sun Life MIDCAP Fund-Growth 03-10-2002 19-06-2019 276.4 31-08-2018 313.84 11.93
Baroda Mid-cap Fund- Plan A - Growth Option 04-10-2010 19-06-2019 8.75 30-08-2018 9.92 11.79
Edelweiss Low Duration Fund - Retail Plan - Growth Option 16-09-2008 19-06-2019 1789.712 03-06-2019 2028.1537 11.76
Edelweiss Low Duration Fund - Regular Plan - Growth Option 20-09-2007 19-06-2019 1991.855 03-06-2019 2257.2281 11.76
DHFL Pramerica Short Maturity Fund - Growth 21-01-2003 19-06-2019 29.6364 25-03-2019 33.5688 11.71
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 19-06-2019 50.68 17-08-2018 57.39 11.69
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 19-06-2019 11.0809 31-08-2018 12.5337 11.59
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 19-06-2019 128.1 31-08-2018 144.9 11.59
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 18-06-2019 10.8704 25-09-2018 12.2628 11.35
UTI - Short Term Income Fund - Growth Option 24-06-2003 19-06-2019 28.9706 03-06-2019 32.6606 11.30
UTI - Short Term Income Fund - Regular Plan - Growth Option 28-08-2007 19-06-2019 20.1853 03-06-2019 22.7524 11.28
IDFC Focused Equity Fund-Regular Plan-Growth 16-03-2006 19-06-2019 36.34 28-08-2018 40.95 11.26
UTI Mid Cap Fund-Growth Option 05-08-2005 19-06-2019 96.5428 03-09-2018 108.6666 11.16
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 19-06-2019 15.54 31-08-2018 17.47 11.05
IDFC Sterling Value Fund -Regular Plan-Growth 07-03-2008 19-06-2019 49.58 03-09-2018 55.71 11.00
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 19-06-2019 50.3722 31-08-2018 56.5212 10.88
UTI - Treasury Advantage Fund - Growth Option 12-07-1999 19-06-2019 4210.2783 03-06-2019 4716.0651 10.72
UTI - Treasury Advantage Fund - Regular Plan - Growth Option 21-03-2003 19-06-2019 2322.1504 03-06-2019 2600.5821 10.71
BNP Paribas Medium Term Fund - Growth Option 05-03-2014 19-06-2019 12.9939 31-03-2019 14.5513 10.70
Principal Nifty 100 Equal Weight Fund-Growth 27-07-1999 19-06-2019 69.5998 31-08-2018 77.9094 10.67
ICICI Prudential Midcap Select ETF 29-06-2016 19-06-2019 64.7 31-08-2018 72.42 10.66
Sundaram Mid Cap Fund -Growth 30-07-2002 19-06-2019 453.8534 03-09-2018 507.6993 10.61
UTI CCF Investment Plan - Regular Plan - Growth Option 17-02-2004 19-06-2019 35.9946 28-08-2018 40.1826 10.42
Indiabulls Value Discovery Fund - Regular Plan - Growth Option 08-09-2015 19-06-2019 11.5889 07-09-2018 12.9355 10.41
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 16-02-1999 19-06-2019 37.79 03-09-2018 42.13 10.30
DSP Small Cap Fund - Regular - Growth 14-06-2007 19-06-2019 54.279 31-08-2018 60.483 10.26
IDBI Equity Advantage Fund - Growth Regular 10-09-2013 19-06-2019 25.54 31-08-2018 28.42 10.13
JM Low Duration Fund - Growth 27-09-2006 19-06-2019 24.0216 10-05-2019 26.7177 10.09
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 19-06-2019 402.35 28-08-2018 447.32 10.05
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 19-06-2019 23.7284 09-10-2018 26.3754 10.04
HDFC Mid-Cap Opportunities Fund - Growth Option 03-06-2007 19-06-2019 53.224 31-08-2018 59.098 9.94
HDFC Small Cap Fund - Regular Growth Plan 01-04-2008 19-06-2019 41.637 31-08-2018 46.235 9.94
HSBC Multi Cap Equity Fund - Growth 24-02-2004 19-06-2019 83.893 28-08-2018 93.1363 9.92
Reliance Japan Equity Fund- Growth Plan- Growth Option 26-08-2014 19-06-2019 12.5152 26-09-2018 13.8893 9.89
Franklin India Smaller Companies Fund-Growth 13-01-2006 19-06-2019 52.5791 09-08-2018 58.34 9.87
L&T Large and Midcap Fund-Regular Plan-Growth 22-05-2006 19-06-2019 46.143 31-08-2018 51.195 9.87
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 27-12-1999 19-06-2019 730.31 31-08-2018 810.2 9.86
Baroda ELSS 96 Plan A -Growth Option 02-03-2015 19-06-2019 43.8 31-08-2018 48.58 9.84
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 19-06-2019 12.529 04-10-2018 13.8934 9.82
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 18-06-2019 16.2461 04-10-2018 18.0069 9.78
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth 09-01-2017 19-06-2019 11.4961 31-08-2018 12.7321 9.71
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 19-06-2019 102.0 31-08-2018 112.87 9.63
Taurus Infrastructure Fund - Regular Plan - Growth Option 05-03-2007 19-06-2019 24.32 03-09-2018 26.9 9.59
Aditya Birla Sun Life Tax Relief 96 - Growth Option 29-03-1996 19-06-2019 30.46 03-09-2018 33.66 9.51
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 19-06-2019 26.056 27-08-2018 28.782 9.47
Invesco India Midcap Fund - Growth Option 19-04-2007 19-06-2019 47.16 31-08-2018 52.08 9.45
IDFC Infrastructure Fund-Regular Plan-Growth 08-03-2011 19-06-2019 15.17 31-08-2018 16.75 9.43
Sundaram Rural and Consumption Regular Growth 12-05-2006 19-06-2019 40.3338 31-08-2018 44.5234 9.41
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth 05-01-2018 19-06-2019 9.1359 31-08-2018 10.0794 9.36
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth 05-05-2014 19-06-2019 12.562 25-09-2018 13.8455 9.27
Edelweiss Short Term Fund - Regular Plan - Growth Option 25-03-2010 19-06-2019 15.4159 28-05-2019 16.986 9.24
Templeton India Value Fund - Growth Plan 05-09-2003 19-06-2019 247.313 30-08-2018 272.3943 9.21
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 19-06-2019 12.5189 07-09-2018 13.7836 9.18
BNP Paribas Corporate Bond Fund Growth Option 08-11-2008 19-06-2019 18.3408 02-04-2019 20.1921 9.17
HSBC Low Duration Fund - Regular - Growth 17-10-2006 19-06-2019 21.6909 03-06-2019 23.8736 9.14
HSBC Low Duration Fund - Growth 17-10-2006 19-06-2019 15.026 03-06-2019 16.5359 9.13
ICICI Prudential Dividend Yield Equity Fund Growth Option 16-05-2014 19-06-2019 16.35 31-08-2018 17.99 9.12
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online 29-03-2005 19-06-2019 70.7659 03-09-2018 77.8609 9.11
Kotak-Small Cap Fund - Growth 24-02-2005 19-06-2019 69.833 31-08-2018 76.762 9.03
Principal Short Term Debt Fund- Growth Plan 13-05-2003 19-06-2019 30.0456 03-06-2019 33.0042 8.96
JM Income Fund - Growth Option 01-04-1995 19-06-2019 46.3484 03-06-2019 50.7806 8.73
DSP Healthcare Fund - Regular Plan - Growth 30-11-2018 19-06-2019 9.555 01-04-2019 10.467 8.71
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 19-06-2019 50.38 31-08-2018 55.18 8.70
SBI Contra - Regular Plan -Growth | Invest Online 14-07-1999 19-06-2019 105.6428 31-08-2018 115.6916 8.69
Tata Equity PE Fund Regular Plan -(Growth Option) 29-06-2004 19-06-2019 132.4592 27-08-2018 144.9885 8.64
Tata Young Citizen -Regular Plan-Growth 14-10-1995 19-06-2019 24.898 28-08-2018 27.2033 8.47
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online 30-09-1994 19-06-2019 164.2689 31-08-2018 179.4499 8.46
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 18-06-2019 24.8732 04-10-2018 27.1604 8.42
Kotak Global Emerging Market Fund - Growth 26-09-2007 18-06-2019 15.456 27-07-2018 16.844 8.24
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 19-06-2019 1287.0916 15-01-2019 1401.6828 8.18
UTI - Equity Fund-Growth Option 05-08-2005 19-06-2019 139.6582 27-08-2018 152.0635 8.16
ICICI Prudential Exports & Services Fund - Growth 30-11-2005 19-06-2019 56.04 07-09-2018 61.0 8.13
HSBC Brazil Fund-Growth 06-05-2011 18-06-2019 8.8196 31-01-2019 9.5927 8.06
ICICI Prudential Thematic Advantage Fund - Growth 18-12-2003 19-06-2019 70.0127 28-08-2018 76.1154 8.02
IDBI UST Growth 03-09-2010 19-06-2019 1806.456 10-05-2019 1963.6811 8.01
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 19-06-2019 19.6407 28-08-2018 21.3484 8.00
HSBC Short Duration Fund - Growth 10-12-2002 19-06-2019 28.1922 03-06-2019 30.6449 8.00
Principal Dynamic Bond Fund - Growth Option 13-05-2003 19-06-2019 29.098 03-06-2019 31.6255 7.99
Principal Personal Tax Saver Fund 31-03-1996 19-06-2019 191.88 31-08-2018 208.34 7.90
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 19-06-2019 31.198 31-08-2018 33.852 7.84
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 18-06-2019 32.097 30-08-2018 34.816 7.81
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 19-06-2019 20.0102 28-08-2018 21.6975 7.78
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 31-10-2007 19-06-2019 18.0682 31-08-2018 19.5884 7.76
IDFC Multi Cap Fund-Regular Plan-Growth 15-09-2005 19-06-2019 91.61 31-08-2018 99.32 7.76
Sundaram Short Term Debt Fund -Appreciation Option 05-09-2002 19-06-2019 29.8679 03-06-2019 32.3361 7.63
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 19-06-2019 54.6353 31-08-2018 59.1438 7.62
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 19-06-2019 60.679 31-08-2018 65.6523 7.58
L&T Tax Advantage Fund-Regular Plan-Growth 05-02-2006 19-06-2019 53.36 31-08-2018 57.725 7.56
Baroda Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 19-06-2019 16.143 03-06-2019 17.4606 7.55
ICICI Prudential Value Discovery Fund - Growth 16-08-2004 19-06-2019 143.29 07-09-2018 154.9 7.50
Principal Tax Savings Fund 31-03-1996 19-06-2019 204.72 31-08-2018 221.3 7.49
HDFC Infrastructure Fund - Growth Option 10-03-2008 19-06-2019 16.626 27-05-2019 17.972 7.49
Canara Robeco Small Cap Fund- Regular Plan - Growth option 08-02-2019 19-06-2019 9.77 01-04-2019 10.56 7.48
Reliance Consumption Fund-Growth Plan-Growth Option 30-09-2004 19-06-2019 63.066 31-08-2018 68.1284 7.43
Franklin India Equity Fund - Growth 29-09-1994 19-06-2019 575.1948 31-08-2018 621.1594 7.40
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 21-01-2015 19-06-2019 17.0921 27-07-2018 18.4499 7.36
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 13-11-2017 19-06-2019 9.81 28-08-2018 10.58 7.28
IDBI Diversified Equity Fund Growth Regular 28-03-2014 19-06-2019 20.47 31-08-2018 22.06 7.21
HSBC Global Consumer Opportunities Fund - Growth 23-02-2015 18-06-2019 13.0428 26-09-2018 14.0546 7.20
Franklin India Equity Advantage Fund - Growth Plan 02-03-2005 19-06-2019 78.3743 31-08-2018 84.4428 7.19
UTI Bond Fund- Regular Plan - Growth 17-05-1998 19-06-2019 49.6092 26-12-2018 53.4333 7.16
ICICI Prudential FMCG Fund - Growth 31-03-1999 19-06-2019 237.42 31-08-2018 255.65 7.13
IDFC Core Equity Fund-Regular Plan-Growth 09-08-2005 19-06-2019 44.1 31-08-2018 47.47 7.10
HDFC Capital Builder Value Fund - Growth Option 01-02-1994 19-06-2019 287.333 27-08-2018 309.077 7.04
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 19-06-2019 139.82 31-08-2018 150.34 7.00
Principal Credit Risk Fund - Regular Plan - Growth Option 14-09-2004 19-06-2019 2734.8677 03-06-2019 2939.2496 6.95
Sundaram Short Term Credit Risk Fund-Appreciation 19-07-2002 19-06-2019 25.6534 03-06-2019 27.5531 6.89
ICICI Prudential Focused Equity Fund - Growth 28-05-2009 19-06-2019 29.88 07-09-2018 32.07 6.83
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 18-06-2019 15.8354 04-10-2018 16.9934 6.81
Canara Robeco Emerging Equities - Regular Plan - GROWTH 11-03-2005 19-06-2019 92.91 30-08-2018 99.7 6.81
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Invest Online 25-02-2015 19-06-2019 14.7223 29-08-2018 15.7966 6.80
Aditya Birla Sunlife Nifty Next 50 ETF 17-12-2018 19-06-2019 265.0402 16-04-2019 284.3036 6.78
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 19-06-2019 317.2722 01-04-2019 340.2544 6.75
Franklin India Prima Fund-Growth 01-12-1993 19-06-2019 934.0845 31-08-2018 1001.5462 6.74
L&T India Value Fund-Regular Plan-Growth 08-01-2010 19-06-2019 35.526 31-08-2018 38.095 6.74
ICICI Prudential MidCap Fund - Growth 28-10-2004 19-06-2019 92.75 31-08-2018 99.44 6.73
SBI - ETF SENSEX NEXT 50 05-10-2018 19-06-2019 317.8185 16-04-2019 340.7185 6.72
Reliance Junior BeES FoF - Growth Plan - Growth Option 28-02-2019 19-06-2019 9.6922 16-04-2019 10.389 6.71
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 15-02-2019 19-06-2019 10.2398 16-04-2019 10.9706 6.66
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 19-06-2019 60.1176 31-08-2018 64.3851 6.63
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 19-06-2019 14.0571 31-08-2018 15.0487 6.59
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 19-06-2019 19.4535 26-12-2018 20.8132 6.53
Kotak World Gold Fund - Standard Plan - Growth Option 06-06-2008 18-06-2019 8.484 05-07-2018 9.074 6.50
Invesco India Growth Opportunities Fund - Growth 09-08-2007 19-06-2019 33.69 28-08-2018 36.01 6.44
Reliance Multi Cap Fund-Growth Plan-Growth Option 28-03-2005 19-06-2019 97.0716 27-05-2019 103.7292 6.42
IDBI Credit Risk Fund Growth Regular 03-03-2014 19-06-2019 13.7308 03-06-2019 14.6673 6.38
Axis Midcap Fund - Growth 18-02-2011 19-06-2019 35.86 30-08-2018 38.3 6.37
Tata Ethical Fund Regular Plan - Growth 24-05-1996 19-06-2019 155.0734 31-08-2018 165.5974 6.36
JM Core 11 Fund - Growth option 05-03-2008 19-06-2019 8.8976 28-08-2018 9.499 6.33
Sundaram Debt Oriented Hybrid Fund- GROWTH 01-03-2010 19-06-2019 18.7015 03-06-2019 19.9603 6.31
Invesco India Tax Plan - Growth 29-12-2006 19-06-2019 50.6 28-08-2018 53.97 6.24
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 31-10-2007 19-06-2019 21.0244 04-10-2018 22.4132 6.20
Edelweiss ETF - Nifty 100 Quality 30 25-05-2016 19-06-2019 277.3589 23-08-2018 295.707 6.20
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 29-01-1994 19-06-2019 111.66 28-08-2018 118.93 6.11
Kotak US Equity Fund - Standard Plan - Growth option 13-12-2013 18-06-2019 16.744 04-10-2018 17.829 6.09
Taurus Tax Shield- Regular Plan - Growth Option 31-03-1996 19-06-2019 78.02 28-08-2018 83.07 6.08
Reliance Equity Hybrid Fund - Growth Plan 08-06-2005 19-06-2019 53.6647 29-08-2018 57.1339 6.07
Invesco India Contra Fund - Growth 11-04-2007 19-06-2019 47.32 31-08-2018 50.36 6.04
Franklin India Bluechip Fund-Growth 01-12-1993 19-06-2019 456.0376 31-08-2018 485.1849 6.01
Principal Dividend Yield Fund-Growth Plan 15-10-2004 19-06-2019 52.66 07-09-2018 56.02 6.00
LIC MF Savings Fund-Regular Plan-Growth | Invest Online 04-06-2003 19-06-2019 27.0315 10-05-2019 28.7445 5.96
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 19-06-2019 32.18 30-08-2018 34.2 5.91
UTI - Unit Linked Insurance Plan 01-10-1971 19-06-2019 24.7684 27-08-2018 26.3248 5.91
ICICI Prudential Technology Fund - Growth 03-03-2000 19-06-2019 58.92 07-09-2018 62.61 5.89
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 01-11-2011 19-06-2019 28.9791 28-08-2018 30.7811 5.85
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 19-06-2019 99.2931 03-06-2019 105.4618 5.85
Axis Focused 25 Fund - Growth Option 05-06-2012 19-06-2019 28.12 29-08-2018 29.86 5.83
DSP Equal Nifty 50 Fund - Regular Plan - Growth 13-10-2017 19-06-2019 9.9231 31-08-2018 10.5378 5.83
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 19-06-2019 85.3361 31-08-2018 90.597 5.81
UTI-Dividend Yield Fund.-Growth 03-05-2005 19-06-2019 64.4057 31-08-2018 68.3781 5.81
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 26-12-2008 19-06-2019 55.76 31-08-2018 59.18 5.78
DSP Midcap Fund - Regular Plan - Growth 14-11-2006 19-06-2019 53.383 31-08-2018 56.638 5.75
Axis Regular Saver Fund -Growth Option 16-07-2010 19-06-2019 18.6366 03-06-2019 19.7716 5.74
JM Value Fund - Growth Option 07-05-1997 19-06-2019 31.5248 29-08-2018 33.4389 5.72
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 29-09-2005 19-06-2019 32.9089 28-05-2019 34.8941 5.69
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 05-12-2013 19-06-2019 29.29 20-08-2018 31.05 5.67
Franklin Build India Fund Growth Plan 04-09-2009 19-06-2019 42.3575 03-06-2019 44.8954 5.65
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App 02-05-2005 19-06-2019 101.2763 27-08-2018 107.3157 5.63
Reliance Power & Infra Fund-Growth Plan -Growth Option 08-05-2004 19-06-2019 99.1172 27-05-2019 105.0177 5.62
Reliance Large Cap Fund- Growth Plan -Growth Option 08-08-2007 19-06-2019 34.8405 27-05-2019 36.9136 5.62
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth 05-10-2016 19-06-2019 11.4296 31-08-2018 12.1078 5.60
ICICI Prudential India Opportunities Fund - Cumulative Option 09-01-2019 19-06-2019 10.47 15-04-2019 11.09 5.59
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 12-09-2003 19-06-2019 54.86 27-08-2018 58.09 5.56
Templeton India Equity Income Fund-Growth Plan 18-05-2006 19-06-2019 46.019 29-08-2018 48.7298 5.56
IDBI Healthcare Fund - Regular Plan - Growth 22-02-2019 19-06-2019 9.58 26-04-2019 10.14 5.52
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 19-06-2019 33.837 31-08-2018 35.804 5.49
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 19-06-2019 166.027 31-08-2018 175.5948 5.45
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 19-06-2019 92.687 27-05-2019 98.003 5.42
Reliance ETF Nifty Midcap 150 25-01-2019 19-06-2019 61.5267 02-04-2019 65.044 5.41
ICICI Prudential Global Stable Equity Fund - Growth 13-09-2013 18-06-2019 15.25 09-10-2018 16.12 5.40
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 27-08-1998 19-06-2019 712.22 31-08-2018 752.64 5.37
Reliance Banking Fund-Growth Plan-Growth Option 26-05-2003 19-06-2019 287.6299 27-05-2019 303.8865 5.35
Sundaram Large and Midcap Growth 27-02-2007 19-06-2019 34.2302 29-08-2018 36.1563 5.33
Kotak Emerging Equity Scheme - Growth 30-03-2007 19-06-2019 38.076 30-08-2018 40.212 5.31
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 01-11-2011 19-06-2019 29.5553 28-08-2018 31.213 5.31
Sundaram Low Duration Fund Regular Growth 23-04-2007 19-06-2019 24.4259 03-06-2019 25.7798 5.25
Sundaram Low Duration Fund Retail Growth 19-04-2007 19-06-2019 22.141 03-06-2019 23.3682 5.25
Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 11-02-2015 19-06-2019 13.3442 29-08-2018 14.08 5.23
Sundaram Low Duration Fund Inst Growth 23-04-2007 19-06-2019 23.3456 03-06-2019 24.6322 5.22
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 18-06-2019 12.3532 16-04-2019 13.0298 5.19
Franklin India Opportunities Fund - Growth 22-02-2000 19-06-2019 73.4414 03-06-2019 77.438 5.16
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 18-06-2019 8.3475 04-10-2018 8.8011 5.15
Tata Treasury Advantage Fund - Regular Plan - Growth 06-09-2005 19-06-2019 2728.3663 03-06-2019 2874.8833 5.10
Franklin India Technology Fund-Growth 22-08-1998 19-06-2019 161.3498 30-04-2019 169.9444 5.06
Motilal Oswal Nasdaq 100 ETF (MOFN100) 29-03-2011 19-06-2019 518.9447 04-10-2018 546.5823 5.06
Principal Hybrid Equity Fund-Growth 14-01-2000 19-06-2019 75.33 31-08-2018 79.33 5.04
Reliance ETF Hang Seng BeES 09-03-2010 19-06-2019 3127.0569 16-04-2019 3292.7754 5.03
JM Ultra Short Duration Fund - Growth option 27-09-2006 19-06-2019 24.9541 03-06-2019 26.273 5.02
SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth | Invest Online 31-03-1993 19-06-2019 140.2533 31-08-2018 147.6453 5.01
JM Short Term Fund - Growth Option 04-04-2003 19-06-2019 25.0318 03-06-2019 26.3466 4.99
JM Short Term Fund - Regular Plan - Growth Option 24-06-2002 19-06-2019 34.1516 03-06-2019 35.9453 4.99
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option 27-01-2009 19-06-2019 40.598 28-08-2018 42.717 4.96
ICICI Prudential Smallcap Fund - Growth 18-10-2007 19-06-2019 25.09 28-05-2019 26.4 4.96
JM Multicap Fund - Growth option 23-09-2008 19-06-2019 31.3791 29-08-2018 32.9891 4.88
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 19-06-2019 98.24 31-08-2018 103.25 4.85
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 19-06-2019 20.282 27-05-2019 21.314 4.84
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 19-06-2019 10.962 28-05-2019 11.519 4.84
Reliance Strategic Debt Fund - Growth Option 26-06-2014 19-06-2019 14.0412 02-04-2019 14.7539 4.83
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 05-02-2019 19-06-2019 10.24 16-04-2019 10.76 4.83
L&T Equity Fund-Regular Plan-Growth 16-05-2005 19-06-2019 81.658 31-08-2018 85.778 4.80
Union Corporate Bond Fund - Regular Plan - Growth Option 18-05-2018 19-06-2019 10.2663 03-06-2019 10.7792 4.76
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online 06-07-2007 19-06-2019 15.5754 28-05-2019 16.3524 4.75
UTI Infrastructure Fund-Growth Option 01-08-2005 19-06-2019 54.0803 27-05-2019 56.7783 4.75
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 28-04-2014 19-06-2019 26.0733 28-08-2018 27.368 4.73
DSP Bond Fund - Growth 29-04-1997 19-06-2019 55.7457 03-06-2019 58.505 4.72
Reliance Growth Fund-Growth Plan-Growth Option 08-10-1995 19-06-2019 1094.8441 03-06-2019 1148.8752 4.70
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 19-06-2019 10.2819 27-05-2019 10.7887 4.70
Reliance Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 19-06-2019 46.8675 27-05-2019 49.1462 4.64
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online 08-08-2005 19-06-2019 36.2052 03-06-2019 37.9636 4.63
DSP Global Allocation Fund - Regular Plan - Growth 21-08-2014 18-06-2019 12.3037 04-10-2018 12.8998 4.62
Invesco India Gold Fund - Growth 29-11-2011 19-06-2019 10.0989 08-03-2019 10.5862 4.60
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 19-06-2019 53.2 07-09-2018 55.76 4.59
IDFC Large Cap Fund-Regular Plan-Growth 09-06-2006 19-06-2019 32.47 28-08-2018 34.03 4.58
UTI - Retirement Benefit Pension Fund - Regular Plan 26-12-1994 19-06-2019 25.4326 03-06-2019 26.6536 4.58
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 05-03-2019 19-06-2019 9.846 16-04-2019 10.318 4.57
IDFC Hybrid Equity Fund-Regular Plan-Growth 26-12-2016 19-06-2019 11.41 31-08-2018 11.95 4.52
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 19-06-2019 27.7873 03-09-2018 29.0995 4.51
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 30-01-2014 19-06-2019 14.3504 02-04-2019 15.0287 4.51
Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth 13-11-2018 19-06-2019 9.8894 27-05-2019 10.3558 4.50
Canara Robeco Infrastructure - Regular Plan - GROWTH 02-12-2005 19-06-2019 45.26 31-08-2018 47.38 4.47
Franklin India Focused Equity Fund - Growth Plan 26-07-2007 19-06-2019 41.6266 03-06-2019 43.5698 4.46
DSP Focus Fund - Regular Plan - Growth 10-06-2010 19-06-2019 23.216 28-08-2018 24.298 4.45
HSBC Tax Saver Equity Fund - Growth 05-01-2007 19-06-2019 36.5552 27-08-2018 38.2541 4.44
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 19-06-2019 217.042 31-08-2018 227.085 4.42
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 19-06-2019 51.92 28-05-2019 54.3 4.38
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 19-06-2019 747.82 28-08-2018 781.59 4.32
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth Option 25-02-2015 19-06-2019 13.3 03-06-2019 13.9 4.32
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 19-06-2019 66.74 27-05-2019 69.74 4.30
Reliance Quant Fund -Growth Plan - Growth Option 02-02-2005 19-06-2019 25.7238 31-08-2018 26.8796 4.30
SBI PSU Fund - Regular Plan -Growth | Invest Online 07-07-2010 19-06-2019 10.4218 09-08-2018 10.8886 4.29
Franklin Asian Equity Fund - Growth Plan 16-01-2008 19-06-2019 21.7954 18-04-2019 22.7695 4.28
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth 14-03-2014 19-06-2019 14.5935 27-08-2018 15.2443 4.27
Invesco India Smallcap Fund - Regular Plan - Growth 30-10-2018 19-06-2019 10.34 28-05-2019 10.8 4.26
Reliance Vision Fund-Growth Plan-Growth Option 05-10-1995 19-06-2019 529.7722 27-05-2019 553.1697 4.23
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 19-06-2019 10.63 03-06-2019 11.1 4.23
Franklin India Life Stage Fund Of Funds - The 20S Plan (G) 01-12-2003 19-06-2019 81.5833 31-08-2018 85.1645 4.21
Kotak Equity Opportunities Fund - Growth 09-09-2004 19-06-2019 119.223 03-06-2019 124.46 4.21
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 19-06-2019 10.32 04-06-2019 10.77 4.18
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 19-06-2019 39.01 28-08-2018 40.7 4.15
BNP Paribas India Consumption Fund - Regular Plan - Growth 07-09-2018 19-06-2019 11.419 03-06-2019 11.914 4.15
Reliance Value Fund- Growth Plan 08-06-2005 19-06-2019 73.5441 03-06-2019 76.701 4.12
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 19-06-2019 36.2 28-08-2018 37.74 4.08
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 19-06-2019 35.73 28-08-2018 37.25 4.08
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 05-07-2010 19-06-2019 52.873 03-06-2019 55.121 4.08
SBI-ETF Nifty Bank | Invest Online 16-03-2015 19-06-2019 306.0155 03-06-2019 319.0461 4.08
Edelweiss Large Cap Fund - Regular Plan - Growth option 20-05-2009 19-06-2019 36.02 28-08-2018 37.55 4.07
Edelweiss ETF - Nifty Bank 15-12-2015 19-06-2019 3080.6436 03-06-2019 3211.3717 4.07
HSBC Large and Mid Cap Equity Fund - Growth 25-03-2019 19-06-2019 9.7299 03-06-2019 10.1408 4.05
DSP Top 100 Equity Fund - Regular Plan - Growth 10-03-2003 19-06-2019 208.296 03-06-2019 217.068 4.04
ICICI Prudential S&P BSE 500 ETF 07-05-2018 19-06-2019 152.84 31-08-2018 159.27 4.04
ICICI Prudential Multicap Fund - Growth 01-10-1994 19-06-2019 292.85 07-09-2018 305.14 4.03
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 19-06-2019 31.248 28-08-2018 32.554 4.01
HDFC Growth Opportunities Fund - Regular Growth Plan 18-02-1994 19-06-2019 112.242 03-06-2019 116.916 4.00
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 19-06-2019 54.14 03-06-2019 56.39 3.99
UTI - Master Share-Growth Option 05-08-2005 19-06-2019 121.4627 31-08-2018 126.497 3.98
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 01-04-2017 19-06-2019 54.63 03-06-2019 56.89 3.97
IDBI Short Term Bond Fund Growth 23-03-2011 19-06-2019 17.9484 03-06-2019 18.6907 3.97
Franklin India Taxshield-Growth 05-04-1999 19-06-2019 564.1732 31-08-2018 587.2854 3.94
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online 11-10-2004 19-06-2019 142.0622 03-06-2019 147.8847 3.94
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online 26-05-2005 19-06-2019 217.6476 03-06-2019 226.5733 3.94
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 29-11-2018 19-06-2019 11.2051 25-04-2019 11.6628 3.92
BOI AXA Short Term Income Fund-Regular Plan- Growth 18-12-2008 19-06-2019 19.4659 06-06-2019 20.258 3.91
BHARAT 22 ETF 05-11-2017 19-06-2019 38.1941 27-05-2019 39.7483 3.91
ICICI Prudential BHARAT 22 FOF - Cumulative Option 22-06-2018 19-06-2019 11.2398 27-05-2019 11.6953 3.89
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 19-06-2019 47.075 03-06-2019 48.975 3.88
Kotak Standard Multicap Fund - Growth 11-09-2009 19-06-2019 35.76 03-06-2019 37.199 3.87
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 19-06-2019 17.483 03-06-2019 18.187 3.87
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 20-12-2017 19-06-2019 9.68 28-08-2018 10.07 3.87
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 19-06-2019 65.77 03-06-2019 68.41 3.86
Invesco India Largecap Fund - Growth 21-08-2009 19-06-2019 28.64 28-08-2018 29.79 3.86
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 11-02-2010 19-06-2019 22.8682 31-08-2018 23.7843 3.85
Taurus Largecap Equity Fund- Regular Plan - Growth Option 28-02-1995 19-06-2019 74.51 28-08-2018 77.47 3.82
ICICI Prudential Passive Strategy Fund - Growth 18-12-2003 19-06-2019 66.102 28-08-2018 68.7137 3.80
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 19-06-2019 40.4535 03-06-2019 42.0469 3.79
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth 29-09-2017 19-06-2019 9.592 03-06-2019 9.97 3.79
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 30-12-2008 19-06-2019 46.59 28-08-2018 48.41 3.76
HDFC Focused 30 Fund - GROWTH 17-09-2004 19-06-2019 78.045 28-05-2019 81.085 3.75
Sundaram Services Fund Regular Plan Growth 12-09-2018 19-06-2019 11.0897 03-06-2019 11.5214 3.75
Mahindra Pragati Bluechip Yojana - Regular Plan - Growth 08-03-2019 19-06-2019 10.0412 03-06-2019 10.4317 3.74
ICICI Prudential US Bluechip Equity Fund - Growth 06-07-2012 18-06-2019 27.2 26-04-2019 28.25 3.72
Aditya Birla Sun Life Frontline Equity Fund-Growth 30-08-2002 19-06-2019 223.47 03-06-2019 232.02 3.69
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 19-06-2019 10.3244 03-06-2019 10.7205 3.69
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 19-06-2019 15.594 27-05-2019 16.19 3.68
DHFL Pramerica Credit Risk Fund - Regular Plan - Growth 15-09-2014 19-06-2019 13.9547 31-03-2019 14.4865 3.67
Axis Long Term Equity Fund - Growth 29-12-2009 19-06-2019 44.9812 03-06-2019 46.6832 3.65
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 19-06-2019 38.343 03-06-2019 39.794 3.65
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 19-06-2019 35.062 31-08-2018 36.388 3.64
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 27-01-2015 19-06-2019 14.645 03-06-2019 15.199 3.64
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 19-06-2019 321.8 03-06-2019 333.93 3.63
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 19-06-2019 10.6016 03-06-2019 10.9999 3.62
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online 24-02-2015 19-06-2019 18.5646 27-05-2019 19.2586 3.60
Baroda Large cap Fund - Plan A - Growth Option 22-06-2010 19-06-2019 14.54 03-06-2019 15.08 3.58
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 19-06-2019 81.86 28-08-2018 84.89 3.57
ICICI Prudential Manufacture in India Fund - Cumulative Option 11-10-2018 19-06-2019 10.27 16-04-2019 10.65 3.57
HSBC Managed Solutions - Moderate - Growth 30-04-2014 18-06-2019 16.9648 03-06-2019 17.5903 3.56
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 19-06-2019 10.3 03-06-2019 10.68 3.56
Principal Cash Management Fund -Growth Option 31-08-2004 19-06-2019 1678.5555 07-09-2018 1740.193 3.54
HSBC Managed Solutions - Growth - Growth 30-04-2014 18-06-2019 17.8087 03-06-2019 18.4582 3.52
Taurus Nifty Index Fund - Regular Plan - Growth Option 19-06-2010 19-06-2019 21.695 03-06-2019 22.4856 3.52
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 19-06-2019 10.2785 03-06-2019 10.6537 3.52
Reliance ETF Infra BeES 29-09-2010 19-06-2019 335.3584 27-05-2019 347.5149 3.50
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 19-06-2019 48.112 03-06-2019 49.85 3.49
Invesco India Infrastructure Fund - Growth Option 21-11-2007 19-06-2019 17.13 27-05-2019 17.75 3.49
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 19-06-2019 10.5 03-06-2019 10.88 3.49
Mirae Asset Focused Fund Regular Plan Growth 21-05-2019 19-06-2019 10.505 03-06-2019 10.885 3.49
LIC MF Tax Plan-Regular Plan-Growth | Invest Online 31-03-1997 19-06-2019 66.7258 28-08-2018 69.1296 3.48
LIC MF Exchange Traded Fund-Nifty 100 | Invest Online 11-03-2016 19-06-2019 121.3828 03-06-2019 125.7603 3.48
Axis Corporate Debt Fund - Regular Plan Growth 07-07-2017 19-06-2019 11.177 31-05-2019 11.5802 3.48
Canara Robeco Gold Savings Fund - Regular Plan - Growth 25-06-2012 19-06-2019 9.7472 20-02-2019 10.0968 3.46
L&T Focused Equity Fund - Regular Plan - Growth Option 29-10-2018 19-06-2019 10.75 03-06-2019 11.135 3.46
DHFL Pramerica Hybrid Equity Fund - Growth Option 29-01-2004 19-06-2019 67.99 03-06-2019 70.41 3.44
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online 29-09-2005 19-06-2019 49.2192 03-06-2019 50.9736 3.44
DHFL Pramerica Hybrid Equity Fund Wealth Plan- Growth Option 27-04-2009 19-06-2019 30.71 03-06-2019 31.8 3.43
Mirae Asset Tax Saver Fund-Regular Plan-Growth 05-12-2015 19-06-2019 17.66 03-06-2019 18.285 3.42
HSBC Managed Solutions - Conservative - Growth 30-04-2014 18-06-2019 14.6501 03-06-2019 15.1693 3.42
IDBI India Top 100 Equity Fund Growth 15-05-2012 19-06-2019 23.99 31-08-2018 24.84 3.42
Essel Large Cap Equity Fund - Growth Option 28-09-2011 19-06-2019 23.1333 03-06-2019 23.9535 3.42
HSBC Large Cap Equity Fund - Growth 10-12-2002 19-06-2019 211.4087 28-08-2018 218.8718 3.41
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 29-08-2003 19-06-2019 2964.6767 03-06-2019 3068.9142 3.40
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 05-03-2019 19-06-2019 9.919 03-06-2019 10.268 3.40
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION 13-07-2009 19-06-2019 2104.2848 03-06-2019 2178.0964 3.39
ICICI Prudential Nifty 100 ETF 20-08-2013 19-06-2019 125.0761 03-06-2019 129.4605 3.39
LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Invest Online 23-03-2015 19-06-2019 11.5118 04-06-2019 11.9146 3.38
Mirae Asset Large Cap Fund - Growth Plan 04-04-2008 19-06-2019 51.187 03-06-2019 52.976 3.38
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 19-06-2019 57.1988 27-05-2019 59.1778 3.34
SBI-ETF BSE 100 | Invest Online 16-03-2015 19-06-2019 120.8088 03-06-2019 124.9813 3.34
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 19-06-2019 377.42 03-06-2019 390.44 3.33
HDFC TaxSaver-Growth Plan 05-03-1996 19-06-2019 522.199 28-05-2019 540.145 3.32
Kotak India EQ Contra Fund - Growth 27-07-2005 19-06-2019 52.571 03-06-2019 54.374 3.32
Aditya Birla Sun Life Focused Equity Fund -Growth Option 05-10-2005 19-06-2019 59.913 03-06-2019 61.9575 3.30
Essel Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 19-06-2019 15.3962 03-06-2019 15.9218 3.30
UTI Credit Risk Fund - Regular Plan - Growth Option 19-11-2012 19-06-2019 16.3004 03-06-2019 16.8564 3.30
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 19-06-2019 22.4266 28-08-2018 23.1847 3.27
Kotak Bluechip Fund - Growth 29-12-1998 19-06-2019 234.831 03-06-2019 242.726 3.25
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 19-06-2019 14.2155 31-05-2019 14.6918 3.24
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 31-08-2001 19-06-2019 141.4 03-06-2019 146.09 3.21
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online 04-02-2002 19-06-2019 100.2784 03-06-2019 103.6042 3.21
Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option 28-09-2010 19-06-2019 19.5369 03-06-2019 20.1831 3.20
IDBI NIFTY Index Fund Growth 25-06-2010 19-06-2019 21.5375 03-06-2019 22.2479 3.19
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth | Invest Online 28-11-2002 19-06-2019 64.2603 03-06-2019 66.381 3.19
Union Tax Saver Scheme - Growth Option 23-12-2011 19-06-2019 24.39 28-08-2018 25.19 3.18
DSP Nifty 50 Index Fund - Regular Plan - Growth 15-02-2019 19-06-2019 10.842 03-06-2019 11.1984 3.18
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 19-06-2019 134.91 03-06-2019 139.32 3.17
HDFC Index Fund-Nifty 50 Plan-Growth Plan 17-07-2002 19-06-2019 106.2494 03-06-2019 109.7226 3.17
ICICI Prudential Nifty Index Fund - Cumulative Option 26-02-2002 19-06-2019 112.7628 03-06-2019 116.4539 3.17
IDFC Nifty Fund-Regular Plan-Growth 30-04-2010 19-06-2019 24.1265 03-06-2019 24.9162 3.17
Indiabulls Nifty50 Exchange Traded Fund 22-04-2019 19-06-2019 117.1828 03-06-2019 121.0149 3.17
Essel Long Term Advantage Fund- Regular Plan- Growth Option 30-12-2015 19-06-2019 14.3789 03-06-2019 14.8485 3.16
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 19-06-2019 10.4204 22-02-2019 10.7606 3.16
Franklin India Index Fund- Nifty Plan - Growth Plan 04-08-2000 19-06-2019 92.3998 03-06-2019 95.416 3.16
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 19-06-2019 76.2519 03-06-2019 78.7428 3.16
HDFC Nifty 50 ETF - Growth Option 09-12-2015 19-06-2019 1218.26 03-06-2019 1257.95 3.16
Quantum Nifty ETF 10-07-2008 19-06-2019 1193.6014 03-06-2019 1232.5493 3.16
SBI-ETF Nifty 50 01-07-2015 19-06-2019 119.4844 03-06-2019 123.3776 3.16
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 18-09-2002 19-06-2019 114.3705 03-06-2019 118.0879 3.15
SBI Blue Chip Fund-Regular Plan Growth | Invest Online 14-02-2006 19-06-2019 39.874 03-06-2019 41.1699 3.15
Aditya Birla Sun Life Nifty ETF 22-07-2011 19-06-2019 126.4176 03-06-2019 130.5253 3.15
Motilal Oswal M50 ETF (MOFM50) 28-07-2010 19-06-2019 113.6057 03-06-2019 117.3028 3.15
Mirae Asset Nifty 50 ETF (MAN50ETF) 19-11-2018 19-06-2019 117.381 03-06-2019 121.2 3.15
Tata Nifty Exchange Traded Fund 31-12-2018 19-06-2019 117.4832 03-06-2019 121.303 3.15
Reliance Gold Savings Fund-Growth plan- Growth Option 07-03-2011 19-06-2019 13.6857 20-02-2019 14.1292 3.14
Principal Focused Multicap Fund-Growth Option 11-11-2005 19-06-2019 64.26 03-06-2019 66.34 3.14
Tata Digital India Fund-Regular Plan-Growth 28-12-2015 19-06-2019 15.3806 10-09-2018 15.8797 3.14
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 19-06-2019 2134.4551 03-06-2019 2203.6745 3.14
Axis Nifty ETF 27-06-2017 19-06-2019 1196.4279 03-06-2019 1235.2757 3.14
Tata Index Fund - Nifty-Regular Plan 25-02-2003 19-06-2019 70.5255 03-06-2019 72.8055 3.13
LIC MF Infrastructure Fund-Regular Plan-Growth | Invest Online 29-02-2008 19-06-2019 14.6064 28-05-2019 15.0774 3.12
Kotak Tax Saver-Scheme-Growth 23-11-2005 19-06-2019 44.745 03-06-2019 46.176 3.10
IDFC Nifty ETF 30-09-2016 19-06-2019 120.087 03-06-2019 123.9308 3.10
JM Tax Gain Fund - Growth option 31-03-2008 19-06-2019 17.1595 03-06-2019 17.7041 3.08
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 19-06-2019 26.42 27-05-2019 27.26 3.08
Union Multi Cap Fund - Growth Option 10-06-2011 19-06-2019 19.57 03-06-2019 20.19 3.07
SBI - ETF Quality 03-12-2018 19-06-2019 96.073 16-04-2019 99.1191 3.07
Invesco India Equity & Bond Fund - Regular Plan - Growth 25-06-2018 19-06-2019 10.3892 28-08-2018 10.7163 3.05
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 13-09-2004 19-06-2019 20.9363 03-06-2019 21.5902 3.03
L&T India Large Cap Fund - Regular Plan - Growth 23-10-2007 19-06-2019 27.746 03-06-2019 28.61 3.02
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 13-09-2004 19-06-2019 28.196 03-06-2019 29.0745 3.02
Invesco India PSU Equity Fund - Growth 18-11-2009 19-06-2019 17.73 03-06-2019 18.28 3.01
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 19-06-2019 35.8217 27-08-2018 36.9324 3.01
Invesco India Financial Services Fund - Retail Growth 14-07-2008 19-06-2019 58.54 03-06-2019 60.35 3.00
Tata Hybrid Equity Fund Regular Plan - Growth 08-10-1995 19-06-2019 213.7997 03-06-2019 220.389 2.99
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online 27-11-2006 19-06-2019 106.6187 03-06-2019 109.9022 2.99
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 19-06-2019 13.4255 20-02-2019 13.8383 2.98
Indiabulls Blue Chip Fund - Growth Option 10-02-2012 19-06-2019 21.49 03-06-2019 22.15 2.98
Sundaram Select Focus-Growth 30-07-2002 19-06-2019 181.8559 03-06-2019 187.4347 2.98
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25-02-2016 19-06-2019 16.901 03-06-2019 17.419 2.97
Reliance Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 19-06-2019 12.5586 29-08-2018 12.9426 2.97
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth Option 11-12-2015 19-06-2019 14.44 03-06-2019 14.88 2.96
L&T Hybrid Equity Fund- Regular Plan - Growth 31-01-2011 19-06-2019 26.292 31-08-2018 27.095 2.96
Shriram Multicap Fund - Regular Growth 05-09-2018 19-06-2019 10.5845 03-06-2019 10.9069 2.96
Principal Balanced Advantage Fund - Growth Option 16-12-2010 19-06-2019 20.39 03-06-2019 21.01 2.95
Sundaram Select Focus-Inst Growth 15-04-2008 19-06-2019 194.4085 03-06-2019 200.3066 2.94
SBI Equity Minimum Variance Fund - Regular Plan - Growth 12-03-2019 19-06-2019 10.1024 03-06-2019 10.4081 2.94
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 19-06-2019 136.9976 31-08-2018 141.132 2.93
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth 14-12-2015 19-06-2019 13.6538 03-06-2019 14.0612 2.90
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 19-06-2019 33.4164 31-08-2018 34.4135 2.90
DHFL Pramerica Tax Plan-GROWTH 20-03-2006 19-06-2019 31.38 03-06-2019 32.31 2.88
HDFC Gold Fund -Growth Option 01-11-2011 19-06-2019 10.7164 20-02-2019 11.0337 2.88
Kotak Gold Fund Growth 18-03-2011 19-06-2019 13.6617 20-02-2019 14.0641 2.86
DSP Equity Fund - Regular Plan - Growth 29-04-1997 19-06-2019 39.526 03-06-2019 40.684 2.85
HDFC Long Term Advantage Fund - Growth Option 02-01-2001 19-06-2019 363.529 03-06-2019 374.159 2.84
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option 17-08-2006 19-06-2019 28.642 28-08-2018 29.469 2.81
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 19-06-2019 19.5639 03-06-2019 20.1304 2.81
HDFC Equity Fund - Growth Option 01-01-1995 19-06-2019 682.787 03-06-2019 702.286 2.78
SBI Magnum Children Benefit Plan- Regular Plan -Holding Held for <= 1 Year | Invest Online 25-01-2002 19-06-2019 55.8482 02-04-2019 57.4451 2.78
Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 19-06-2019 19.2262 03-06-2019 19.7747 2.77
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 19-06-2019 10.88 03-06-2019 11.19 2.77
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | Invest Online 28-11-2002 19-06-2019 72.3308 03-06-2019 74.3822 2.76
Tata Large & Mid Cap Fund- Regular Plan - Growth 31-03-1993 19-06-2019 205.6413 03-06-2019 211.4651 2.75
HDFC Index FundSensex Plan( FV Rs 32.161) 17-07-2002 19-06-2019 346.4403 03-06-2019 356.1396 2.72
LIC MF Exchange Traded Fund-SENSEX | Invest Online 23-11-2015 19-06-2019 408.5859 03-06-2019 420.0115 2.72
HDFC Sensex ETF - Growth option 09-12-2015 19-06-2019 4091.64 03-06-2019 4205.76 2.71
Tata Index Fund - Sensex-Regular Plan 25-02-2003 19-06-2019 96.1293 03-06-2019 98.7948 2.70
Aditya Birla Sun Life SENSEX ETF 14-07-2016 19-06-2019 363.4617 03-06-2019 373.5654 2.70
ICICI Prudential Sensex ETF 10-01-2003 19-06-2019 413.8762 03-06-2019 425.3111 2.69
ICICI Prudential Sensex Index Fund - Cumulative Option 18-09-2017 19-06-2019 12.1221 03-06-2019 12.4573 2.69
HDFC Top 100 Fund - Growth Option 11-10-1996 19-06-2019 506.537 03-06-2019 520.486 2.68
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 19-06-2019 9.82 03-06-2019 10.09 2.68
Canara Robeco Gold Exchange Traded Fund 19-03-2012 19-06-2019 3045.6187 20-02-2019 3129.0595 2.67
IDFC Sensex ETF 30-09-2016 19-06-2019 401.4302 03-06-2019 412.4494 2.67
Kotak Equity Hybrid - Growth 01-11-2014 19-06-2019 25.111 03-06-2019 25.798 2.66
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 19-06-2019 10.8829 31-08-2018 11.1767 2.63
SBI Gold Fund Regular Plan - Growth | Invest Online 12-09-2011 19-06-2019 10.3634 20-02-2019 10.641 2.61
ICICI Prudential Regular Gold Savings Fund - Growth 11-10-2011 19-06-2019 11.1025 20-02-2019 11.3992 2.60
Sundaram Equity Hybrid Fund Regular Growth 23-06-2000 19-06-2019 90.5944 03-06-2019 93.0035 2.59
Axis Gold Fund - Growth Option 14-10-2011 19-06-2019 10.2941 20-02-2019 10.5673 2.59
IDBI Gold Fund 14-08-2012 19-06-2019 9.4078 20-02-2019 9.6578 2.59
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 19-06-2019 25.1245 30-08-2018 25.7925 2.59
Tata Multicap Fund -Regular Plan-Growth 31-08-2018 19-06-2019 10.3838 03-06-2019 10.6596 2.59
Quantum Gold Fund 22-02-2008 19-06-2019 1459.0408 20-02-2019 1497.7014 2.58
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 13-05-2013 19-06-2019 22.0902 03-06-2019 22.6725 2.57
Axis Dynamic Equity Fund - Regular Plan - Growth 01-08-2017 19-06-2019 10.99 03-06-2019 11.28 2.57
DHFL Pramerica Large Cap Fund - Growth 21-01-2003 19-06-2019 170.37 03-06-2019 174.83 2.55
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 21-02-2019 19-06-2019 10.41 03-06-2019 10.68 2.53
HSBC Equity Hybrid Fund - Growth 22-10-2018 19-06-2019 10.767 03-06-2019 11.0459 2.52
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 19-06-2019 90.54 03-06-2019 92.87 2.51
LIC MF Childrens Gift Fund-Regular Plan-Growth | Invest Online 16-10-2001 19-06-2019 17.2701 03-06-2019 17.7127 2.50
Aditya Birla Sun Life Gold ETF 13-05-2011 19-06-2019 3066.7535 20-02-2019 3144.9159 2.49
SBI-ETF Gold | Invest Online 28-04-2009 19-06-2019 2997.1475 20-02-2019 3073.2956 2.48
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 19-06-2019 23.98 27-05-2019 24.59 2.48
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online 31-12-1995 19-06-2019 136.252 03-06-2019 139.7022 2.47
ICICI Prudential Gold ETF 24-08-2010 19-06-2019 30.0746 20-02-2019 30.8335 2.46
Invesco India Gold Exchange Traded Fund 12-03-2010 19-06-2019 3024.7984 20-02-2019 3101.0272 2.46
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 20-08-2010 19-06-2019 25.14 03-06-2019 25.77 2.44
LIC MF Multicap Fund-Regular Plan-Growth | Invest Online 15-04-1993 19-06-2019 47.01 03-06-2019 48.1882 2.44
CPSE ETF 25-03-2014 19-06-2019 28.0025 06-06-2019 28.7022 2.44
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 19-06-2019 18.4524 03-06-2019 18.9121 2.43
HDFC Multi-Asset Fund -Growth Option 17-08-2005 19-06-2019 31.924 03-06-2019 32.72 2.43
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 29-07-2015 19-06-2019 14.856 03-06-2019 15.224 2.42
ICICI Prudential Bluechip Fund - Growth 23-05-2008 19-06-2019 42.61 03-06-2019 43.66 2.40
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 19-06-2019 23.7 03-06-2019 24.27 2.35
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 19-06-2019 119.9738 03-06-2019 122.8398 2.33
Shriram Hybrid Equity Fund- Growth 29-11-2013 19-06-2019 16.8619 03-06-2019 17.2637 2.33
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 19-06-2019 43.4158 03-06-2019 44.4515 2.33
Axis Gold ETF 10-11-2010 19-06-2019 2911.3437 20-02-2019 2980.4674 2.32
Essel Equity Hybrid Fund - Regular Plan - Growth 23-04-2018 19-06-2019 10.5189 03-06-2019 10.7685 2.32
Sundaram Financial Services Opportunities Fund Inst Growth 10-06-2008 19-06-2019 46.5347 03-06-2019 47.629 2.30
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 19-06-2019 152.986 03-06-2019 156.543 2.27
IDBI Gold Exchange Traded Fund 09-11-2011 19-06-2019 3118.4531 20-02-2019 3190.5474 2.26
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 19-06-2019 134.54 28-05-2019 137.61 2.23
Principal Small Cap Fund - Regular Plan - Growth Option 13-05-2019 19-06-2019 10.07 27-05-2019 10.3 2.23
Tata Large Cap Fund Regular Plan - Growth 07-05-1998 19-06-2019 225.3402 03-06-2019 230.4594 2.22
L&T Low Duration Fund-Regular Plan - Growth 05-12-2010 19-06-2019 19.8538 03-06-2019 20.3047 2.22
Franklin India Life Stage Fund Of Funds - The 50+S Plan (D) 01-12-2003 19-06-2019 13.4993 28-08-2018 13.8042 2.21
L&T Credit Risk Fund - Regular Plan - Growth 08-10-2009 19-06-2019 20.769 03-06-2019 21.2382 2.21
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 19-06-2019 16.401 03-06-2019 16.7705 2.20
Axis Equity Saver Fund - Regular Plan - Growth 14-08-2015 19-06-2019 12.94 03-06-2019 13.23 2.19
Axis Equity Hybrid Fund - Regular Plan - Growth Option 03-08-2018 19-06-2019 10.34 03-06-2019 10.57 2.18
Principal Arbitrage Fund - Regular Plan - Growth 21-04-2016 19-06-2019 11.0824 06-09-2018 11.3284 2.17
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 19-06-2019 159.71 03-06-2019 163.22 2.15
Franklin India Life Stage Fund Of Funds - The 30S Plan (G) 01-12-2003 19-06-2019 59.5856 03-06-2019 60.8952 2.15
Edelweiss Multi-Asset Allocation Fund- Plan B-Growth Option 16-06-2009 19-06-2019 25.11 03-06-2019 25.66 2.14
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 07-04-2017 19-06-2019 11.9039 03-06-2019 12.1632 2.13
Edelweiss Multi-Asset Allocation Fund - Regular Plan - Growth Option 12-08-2009 19-06-2019 25.45 03-06-2019 26.0 2.12
HDFC Balanced Advantage Fund - Growth Option 05-09-2000 19-06-2019 202.605 03-06-2019 206.99 2.12
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan 25-02-2016 19-06-2019 16.835 03-06-2019 17.198 2.11
HDFC Hybrid Equity Fund-Growth 07-04-2005 19-06-2019 54.255 03-06-2019 55.406 2.08
LIC MF Large Cap Fund-Regular Plan-Growth | Invest Online 31-08-1994 19-06-2019 26.9689 03-06-2019 27.5359 2.06
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option 09-05-2011 19-06-2019 19.9271 03-06-2019 20.3417 2.04
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online 01-01-2013 19-06-2019 65.8817 11-06-2019 67.2538 2.04
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 18-06-2019 20.852 26-02-2019 21.283 2.03
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 19-06-2019 11.77 03-06-2019 12.01 2.00
JM Large Cap Fund-Growth 01-04-1995 19-06-2019 66.5114 03-06-2019 67.8605 1.99
Axis Strategic Bond Fund - Growth Option 28-03-2012 19-06-2019 18.0849 03-06-2019 18.4528 1.99
L&T Money Market Fund - Regular Plan - Growth 08-08-2005 19-06-2019 18.2416 03-06-2019 18.6114 1.99
IDFC Equity Savings Fund-Regular Plan-Growth 09-06-2008 19-06-2019 20.13 03-06-2019 20.51 1.85
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online 01-05-2015 19-06-2019 13.0436 03-06-2019 13.2897 1.85
Kotak Medium Term Fund - Growth 21-03-2014 19-06-2019 15.2394 03-06-2019 15.5235 1.83
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth 14-12-2015 19-06-2019 12.6898 03-06-2019 12.923 1.80
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 19-06-2019 12.651 03-06-2019 12.882 1.79
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 21-02-2019 19-06-2019 10.44 03-06-2019 10.63 1.79
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option 06-12-2018 19-06-2019 10.6327 03-06-2019 10.8225 1.75
HDFC Children Gift Fund-Investment 02-03-2001 19-06-2019 121.22 03-06-2019 123.371 1.74
Baroda Credit Risk Fund -Plan A -Growth Option 23-01-2015 19-06-2019 14.0929 03-06-2019 14.3412 1.73
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 19-06-2019 53.16 03-06-2019 54.09 1.72
Baroda Credit Risk Fund -Plan B-Growth Option 08-01-2015 19-06-2019 14.7974 03-06-2019 15.052 1.69
Reliance Low Duration Fund - Retail Plan - Growth Plan - Growth Option 05-03-2007 19-06-2019 2469.5487 03-06-2019 2512.1119 1.69
LIC MF Equity Hybrid Fund-Regular Plan-Growth | Invest Online 31-03-1991 19-06-2019 103.1335 03-06-2019 104.8899 1.67
Reliance Low Duration Fund- Growth Plan - Growth Option 05-03-2007 19-06-2019 2577.8606 03-06-2019 2621.7431 1.67
Baroda Dynamic Equity Fund-Regular Plan -Growth Option 05-11-2018 19-06-2019 10.57 03-06-2019 10.75 1.67
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 19-06-2019 267.072 28-05-2019 271.5787 1.66
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online 26-03-2015 19-06-2019 13.3397 16-04-2019 13.5655 1.66
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth 06-02-2012 19-06-2019 18.8328 03-06-2019 19.1444 1.63
Reliance Balanced Advantage Fund-Growth Plan-Growth Option 15-11-2004 19-06-2019 91.4066 03-06-2019 92.9165 1.63
Axis Small Cap Fund - Regular Plan - Growth 29-11-2013 19-06-2019 28.96 12-06-2019 29.44 1.63
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 28-11-2014 19-06-2019 13.43 03-06-2019 13.65 1.61
Essel 3 in 1 Fund-Growth 05-04-2011 19-06-2019 17.9184 03-06-2019 18.2107 1.61
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 11-02-2010 19-06-2019 22.5514 03-06-2019 22.9089 1.56
Axis Bluechip Fund - Growth 05-01-2010 19-06-2019 29.68 03-06-2019 30.15 1.56
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 01-01-2013 19-06-2019 23.2142 03-06-2019 23.5751 1.53
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 19-06-2019 13.4582 03-06-2019 13.6654 1.52
Axis Childrens Gift Fund - without Lock in - Growth 08-12-2015 19-06-2019 13.4566 03-06-2019 13.6637 1.52
Reliance Credit Risk Fund - Growth Plan 08-06-2005 19-06-2019 25.4144 02-04-2019 25.8049 1.51
IDBI Dynamic Bond Fund Growth 21-02-2012 19-06-2019 15.1892 03-06-2019 15.4121 1.45
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 19-06-2019 10.5905 03-06-2019 10.7421 1.41
IDFC DEF_Regular Plan_Growth 10-10-2014 19-06-2019 13.37 03-06-2019 13.56 1.40
Invesco India Dynamic Equity Fund - Growth 04-10-2007 19-06-2019 29.21 28-08-2018 29.62 1.38
Axis Growth Opportunities Fund - Regular Plan - Growth 15-10-2018 19-06-2019 10.82 03-06-2019 10.97 1.37
Axis Triple Advantage Fund - Growth Option 23-08-2010 19-06-2019 19.7451 03-06-2019 20.018 1.36
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth 05-02-2017 19-06-2019 11.3406 03-06-2019 11.497 1.36
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-12-2005 19-06-2019 26.7446 03-06-2019 27.1035 1.32
Tata Balanced Advantage Fund-Regular Plan-Growth 23-01-2019 19-06-2019 10.4576 03-06-2019 10.595 1.30
DSP Low Duration Fund - Regular Plan - Growth 07-03-2015 19-06-2019 13.5509 03-06-2019 13.7252 1.27
IDBI Dividend Yield Fund - Regular Plan - Growth 17-12-2018 19-06-2019 10.09 03-06-2019 10.22 1.27
Franklin India Equity Savings Fund- Growth 17-08-2018 19-06-2019 10.2339 03-06-2019 10.3645 1.26
ICICI Prudential Balanced Advantage Fund - Growth 30-12-2006 19-06-2019 35.85 03-06-2019 36.29 1.21
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 21-10-2005 19-06-2019 28.0866 03-06-2019 28.4274 1.20
Franklin India Dynamic PE Ratio Fund of Funds-Growth 31-10-2003 19-06-2019 83.7657 03-06-2019 84.7697 1.18
Franklin India Multi - Asset Solution Fund - Growth Plan 28-11-2014 19-06-2019 12.4674 03-06-2019 12.6163 1.18
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 21-10-2005 19-06-2019 27.5923 03-06-2019 27.9212 1.18
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 19-06-2019 60.1112 14-01-2019 60.8267 1.18
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 13-10-2014 19-06-2019 14.0032 03-06-2019 14.1641 1.14
Franklin India Life Stage Fund Of Funds - The 40S Plan (G) 01-12-2003 19-06-2019 48.2334 03-06-2019 48.7678 1.10
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 19-06-2019 18.3238 03-06-2019 18.5255 1.09
Tata Money Market Fund-Regular Plan - Growth 20-05-2003 19-06-2019 3263.9378 07-09-2018 3299.9875 1.09
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 14-12-2015 19-06-2019 12.3991 03-06-2019 12.5293 1.04
HDFC Equity Savings Fund -Growth 17-09-2004 19-06-2019 37.084 03-06-2019 37.465 1.02
Franklin India Pension Plan-Growth 31-03-1997 19-06-2019 128.1935 03-06-2019 129.4865 1.00
L&T Dynamic Equity Fund-Regular Plan-Growth 05-01-2011 19-06-2019 24.367 03-06-2019 24.61 0.99
Mirae Asset Savings Fund-Regular Plan- Growth 05-03-2008 19-06-2019 1907.8236 03-06-2019 1926.9554 0.99
Mirae Asset Savings Fund-Regular Savings Plan- Growth 05-03-2008 19-06-2019 1609.0359 03-06-2019 1625.1846 0.99
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 19-06-2019 39.3694 03-06-2019 39.7571 0.98
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 27-07-2018 19-06-2019 10.574 03-06-2019 10.679 0.98
Reliance Ultra Short Duration Fund- Growth Option 07-12-2001 19-06-2019 2895.2784 26-04-2019 2923.7304 0.97
Kotak Equity Arbitrage Fund - Bimonthly 01-11-2014 19-06-2019 20.0437 27-05-2019 20.2374 0.96
Mirae Asset Equity Savings Fund- Regular Plan- Growth 05-12-2018 19-06-2019 10.466 03-06-2019 10.566 0.95
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth 28-02-2019 19-06-2019 10.386 03-06-2019 10.485 0.94
Franklin India Credit Risk Fund - Growth 07-12-2011 19-06-2019 19.5612 06-06-2019 19.7432 0.92
Sundaram Equity Savings Fund Regular Growth 30-11-2018 19-06-2019 10.4247 03-06-2019 10.5216 0.92
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 06-02-2012 19-06-2019 32.2313 03-10-2018 32.5168 0.88
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 27-09-2016 19-06-2019 12.3466 03-06-2019 12.4563 0.88
Invesco India Equity Savings Fund - Regular Plan - Growth 28-02-2019 19-06-2019 10.1949 03-06-2019 10.2825 0.85
Principal Equity Savings Fund - Growth Option 23-05-2002 19-06-2019 36.1394 03-06-2019 36.4333 0.81
Tata Equity Savings Fund -Regular Plan-Growth 26-04-1997 19-06-2019 33.1089 03-06-2019 33.3806 0.81
Reliance Hybrid Bond Fund-Growth Plan 29-12-2003 19-06-2019 43.2816 31-03-2019 43.6187 0.77
Kotak Equity Savings Fund - Regular - Growth 13-10-2014 19-06-2019 14.316 03-06-2019 14.426 0.76
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 19-06-2019 10.1856 03-06-2019 10.264 0.76
Axis Short Term Fund - Growth Option 22-01-2010 19-06-2019 20.3991 03-06-2019 20.5531 0.75
Axis Short Term Fund - Retail Plan - Growth Option 02-03-2010 19-06-2019 20.169 03-06-2019 20.3213 0.75
Union Balanced Advantage Fund - Regular Plan - Growth Option 21-12-2017 19-06-2019 10.73 03-06-2019 10.81 0.74
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 09-07-2004 19-06-2019 37.9585 03-06-2019 38.2394 0.73
UTI Medium Term Fund - Regular Plan - Growth Option 30-03-2015 19-06-2019 13.548 03-06-2019 13.6479 0.73
DHFL Pramerica Hybrid Debt Fund - Growth 02-11-2007 19-06-2019 22.8199 03-06-2019 22.9843 0.72
Quantum Multi Asset Fund - Regular Plan Growth Option 01-04-2017 19-06-2019 18.4595 03-06-2019 18.5873 0.69
HDFC Hybrid Debt Fund - Growth Plan 26-12-2003 19-06-2019 46.2728 03-06-2019 46.5926 0.69
IDBI Equity Savings Fund Growth Option 07-03-2011 19-06-2019 16.4649 03-06-2019 16.5775 0.68
Essel Regular Savings Fund-Growth 29-07-2010 19-06-2019 19.1267 03-06-2019 19.2579 0.68
Reliance Prime Debt Fund - Growth Plan - Growth Option 14-09-2000 19-06-2019 39.4603 03-06-2019 39.7206 0.66
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 19-06-2019 10.57 03-06-2019 10.64 0.66
DHFL Pramerica Equity Savings Fund - Growth Option 29-01-2004 19-06-2019 32.1445 03-06-2019 32.348 0.63
L&T Resurgent India Bond Fund - Regular Plan - Growth 30-01-2015 19-06-2019 13.6949 03-06-2019 13.7794 0.61
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 11-02-2010 19-06-2019 21.3492 03-06-2019 21.4765 0.59
Franklin India Debt Hybrid Fund - Growth 28-09-2000 19-06-2019 56.136 03-06-2019 56.4543 0.56
Indiabulls Savings Income Fund-Regular Plan-Growth Option 02-12-2015 19-06-2019 13.715 03-06-2019 13.7887 0.53
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 19-06-2019 28.8553 03-06-2019 29.0056 0.52
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G) 01-12-2003 19-06-2019 36.1919 11-06-2019 36.3755 0.50
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 01-11-2011 19-06-2019 20.0356 03-06-2019 20.1359 0.50
IDFC Regular Savings Fund -Regular Plan-Growth 25-02-2010 19-06-2019 21.7128 03-06-2019 21.8146 0.47
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 19-06-2019 13.94 11-06-2019 14.0 0.43
Kotak Equity Arbitrage Fund - Fortnightly - Regular 01-12-2016 19-06-2019 23.044 31-05-2019 23.1444 0.43
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online 24-03-2001 19-06-2019 40.0137 03-06-2019 40.1758 0.40
UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option 10-12-2003 19-06-2019 1028.272 02-04-2019 1032.4204 0.40
Franklin India Short-Term Income Plan-Growth 31-01-2002 19-06-2019 4023.7444 06-06-2019 4039.5955 0.39
ICICI Prudential Regular Savings Fund - Plan - Growth 30-03-2004 19-06-2019 43.1779 03-06-2019 43.3445 0.38
ICICI Prudential Asset Allocator Fund - Growth 18-12-2003 19-06-2019 55.8985 03-06-2019 56.1013 0.36
HSBC Regular Savings Fund - Growth 24-02-2004 19-06-2019 37.1532 03-06-2019 37.2832 0.35
DHFL Pramerica Global Equity Opportunities Fund - Growth 14-05-2010 18-06-2019 18.73 30-04-2019 18.79 0.32
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 24-04-1988 19-06-2019 57.3378 03-06-2019 57.5141 0.31
BNP Paribas Flexi Debt Fund Monthly Option 09-08-2004 19-06-2019 10.158 29-05-2019 10.1879 0.29
Kotak Debt Hybrid - Growth 02-12-2003 19-06-2019 31.3165 03-06-2019 31.4078 0.29
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 21-02-2019 19-06-2019 10.3267 03-06-2019 10.3571 0.29
Kotak Low Duration Fund- Regular Plan-Growth Option 06-03-2008 19-06-2019 2314.2005 03-06-2019 2320.6771 0.28
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years 18-07-2016 19-06-2019 100.3577 30-03-2019 100.6202 0.26
Franklin India Government Securities Fund - Growth 07-12-2001 19-06-2019 42.9901 18-06-2019 43.0825 0.21
Tata Dynamic Bond Fund Regular Plan - Growth 03-09-2003 19-06-2019 28.45 06-06-2019 28.5078 0.20
UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option 09-01-2013 19-06-2019 1052.9422 02-04-2019 1055.0705 0.20
DSP 10Y G-Sec Fund - Regular Plan - Growth 05-09-2014 19-06-2019 15.0166 18-06-2019 15.0448 0.19
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 19-06-2019 66.8502 18-06-2019 66.9765 0.19
Kotak Gilt-Investment Regular-Growth 29-12-1998 19-06-2019 65.3433 18-06-2019 65.4667 0.19
Franklin India Income Opportunities Fund - Growth 11-12-2009 19-06-2019 22.5303 14-06-2019 22.5726 0.19
SBI-ETF 10 YEAR GILT | Invest Online 08-06-2016 19-06-2019 179.0264 18-06-2019 179.3716 0.19
Invesco India GILT Fund - Growth 09-02-2008 19-06-2019 2032.0515 18-06-2019 2035.7429 0.18
JM G-Sec Fund - Growth Option 29-09-1999 19-06-2019 58.9887 18-06-2019 59.0897 0.17
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 26-02-2016 19-06-2019 13.2979 03-06-2019 13.3209 0.17
DSP World Gold Fund - Regular Plan - Growth 14-09-2007 18-06-2019 12.2972 20-02-2019 12.3156 0.15
Canara Robeco Gilt Fund - Regular Plan - Growth 29-12-1999 19-06-2019 53.0321 18-06-2019 53.1108 0.15
ICICI Prudential Constant Maturity Gilt Fund - Growth 12-09-2014 19-06-2019 15.9851 18-06-2019 16.0094 0.15
IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend 23-11-2012 19-06-2019 11.7793 18-06-2019 11.7968 0.15
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 19-06-2019 23.3402 18-06-2019 23.3747 0.15
Franklin India Low Duration Fund - Growth Plan 05-07-2010 19-06-2019 21.9249 14-06-2019 21.9588 0.15
L&T Conservative Hybrid Fund- Regular Plan - Growth 31-07-2003 19-06-2019 35.4571 03-06-2019 35.509 0.15
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 19-06-2019 11.4477 18-06-2019 11.4651 0.15
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 09-03-2002 19-06-2019 30.1138 18-06-2019 30.155 0.14
Franklin India Liquid Fund - Institution-Weekly 22-06-2004 19-06-2019 1055.2288 31-03-2019 1056.7141 0.14
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 19-06-2019 54.6329 18-06-2019 54.7033 0.13
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online 23-12-2000 19-06-2019 42.6489 18-06-2019 42.7042 0.13
Principal Ultra Short Term Fund-Growth Option 28-12-2007 19-06-2019 2016.6316 07-09-2018 2019.234 0.13
Axis Gilt Fund - Growth Option 23-01-2012 19-06-2019 16.7085 18-06-2019 16.7278 0.12
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 19-06-2019 62.336 18-06-2019 62.4135 0.12
Reliance Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 19-06-2019 26.1034 18-06-2019 26.1325 0.11
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option 22-08-2008 19-06-2019 26.1034 18-06-2019 26.1325 0.11
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 19-06-2019 26.1034 18-06-2019 26.1325 0.11
Reliance US Equity Opportunites Fund- Growth Plan- Growth Option 10-07-2015 18-06-2019 15.6367 26-04-2019 15.6536 0.11
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 06-02-2014 19-06-2019 15.246 31-05-2019 15.261 0.10
ICICI Prudential Gilt Fund - Growth 19-08-1999 19-06-2019 65.9492 18-06-2019 66.0127 0.10
LIC MF Government Securities Fund-PF Plan-Growth | Invest Online 24-12-2003 19-06-2019 23.9648 18-06-2019 23.9881 0.10
LIC MF Government Securities Fund-Regular Plan-Growth | Invest Online 30-11-1999 19-06-2019 41.493 18-06-2019 41.5333 0.10
Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 11-02-2015 19-06-2019 13.3399 18-06-2019 13.3512 0.08
BARODA GILT FUND - Plan A - Growth Option 21-03-2002 19-06-2019 29.6011 18-06-2019 29.6223 0.07
Edelweiss Government Securities Fund - Regular Plan - Growth Option 13-02-2014 19-06-2019 16.2487 18-06-2019 16.2601 0.07
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 19-06-2019 67.489 06-06-2019 67.5373 0.07
LIC MF G-Sec Long Term Exchange Traded Fund | Invest Online 24-12-2014 19-06-2019 19.1999 18-06-2019 19.2137 0.07
HDFC Gilt Fund - Growth Plan 25-07-2001 19-06-2019 38.2437 18-06-2019 38.2658 0.06
L&T Gilt Fund - Regular Plan - Growth 29-03-2000 19-06-2019 47.4049 18-06-2019 47.4322 0.06
Reliance Dynamic Bond Fund-Growth Plan-Growth Option 03-11-2004 19-06-2019 25.423 18-06-2019 25.4359 0.05
ICICI Prudential Moderate Fund - Growth 18-12-2003 19-06-2019 34.7458 03-06-2019 34.7584 0.04
Indiabulls Income Fund - Regular Plan - Growth Option 04-03-2013 19-06-2019 15.8412 18-06-2019 15.8471 0.04
Kotak Bond Regular Plan Growth 25-11-1999 19-06-2019 52.4096 18-06-2019 52.4302 0.04
LIC MF Debt Hybrid Fund-Regular Plan-Growth | Invest Online 01-06-1998 19-06-2019 55.1202 18-06-2019 55.1422 0.04
Franklin India Liquid Fund - Institution-Daily 22-06-2004 19-06-2019 1000.6505 31-03-2019 1001.0438 0.04
Kotak Asset Allocator Fund Growth 09-08-2004 19-06-2019 81.856 18-06-2019 81.878 0.03
LIC MF Bond Fund-Regular Plan-Growth | Invest Online 19-06-1999 19-06-2019 50.4204 18-06-2019 50.434 0.03
Union Dynamic Bond Fund - Growth Option 13-02-2012 19-06-2019 16.429 18-06-2019 16.4341 0.03
Mahindra Credit Risk Yojana - Regular Plan - Growth 10-08-2018 19-06-2019 10.5634 06-06-2019 10.5666 0.03
ICICI Prudential Liquid ETF 25-09-2018 19-06-2019 1000.0 31-03-2019 1000.3295 0.03
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 27-06-2014 19-06-2019 13.9314 18-06-2019 13.9337 0.02
HDFC Arbitrage Fund Retail Plan Growth Option 23-10-2007 19-06-2019 21.814 18-06-2019 21.818 0.02
HDFC Arbitrage Fund Wholesale Plan Growth Option 23-10-2007 19-06-2019 22.293 18-06-2019 22.297 0.02
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online 03-11-2006 19-06-2019 24.43 18-06-2019 24.434 0.02
Axis Dynamic Bond Fund - Growth Option 27-04-2011 19-06-2019 19.5752 18-06-2019 19.5782 0.02
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 08-09-2004 19-06-2019 24.871 18-06-2019 24.8772 0.02
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth 29-05-2009 19-06-2019 21.3177 18-06-2019 21.3212 0.02
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option 27-06-2008 19-06-2019 20.4511 18-06-2019 20.4552 0.02
Reliance Short Term Fund-Growth Plan 18-12-2002 19-06-2019 35.3251 18-06-2019 35.3317 0.02
BOI AXA Arbitrage Fund Regular Growth 05-06-2018 19-06-2019 10.5938 14-06-2019 10.596 0.02
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 30-11-2018 19-06-2019 1060.8912 18-06-2019 1061.1238 0.02
DHFL Pramerica Gilt Fund - Growth 27-10-2008 19-06-2019 21.1823 18-06-2019 21.184 0.01
IDBI Gilt Fund Growth 21-12-2012 19-06-2019 15.517 18-06-2019 15.5186 0.01
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 01-06-2014 19-06-2019 13.764 18-06-2019 13.765 0.01
Franklin India Banking & PSU Debt Fund - Growth 25-04-2014 19-06-2019 15.1891 18-06-2019 15.1912 0.01
Franklin India Corporate Debt Fund - Growth 23-06-1997 19-06-2019 67.8366 18-06-2019 67.843 0.01
HSBC Debt Fund - Growth 10-12-2002 19-06-2019 30.7692 18-06-2019 30.7734 0.01
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 19-06-2019 62.1082 18-06-2019 62.1154 0.01
ICICI Prudential Credit Risk Fund - Growth 03-12-2010 19-06-2019 20.185 18-06-2019 20.1865 0.01
Invesco India Short Term Fund - Growth 24-03-2007 19-06-2019 2471.3746 18-06-2019 2471.5435 0.01
Invesco India Short Term Fund - Plan B - Growth 24-03-2007 19-06-2019 2462.5662 18-06-2019 2462.7345 0.01
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | Invest Online 30-05-2007 19-06-2019 24.1311 18-06-2019 24.1346 0.01
Reliance Income Fund - Growth Plan Growth Option 01-01-1998 19-06-2019 61.8333 18-06-2019 61.8413 0.01
Tata Income Fund -Regular Plan - Growth 28-04-1997 19-06-2019 56.176 18-06-2019 56.1801 0.01
Mirae Asset Short Term Fund- Regular Plan -Growth 05-03-2018 19-06-2019 10.928 18-06-2019 10.9292 0.01
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 19-06-2019 233.6948 19-06-2019 233.6948 0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 19-06-2019 338.0027 19-06-2019 338.0027 0.00
Canara Robeco Savings Fund- Regular Plan - GROWTH 04-03-2005 19-06-2019 29.7264 19-06-2019 29.7264 0.00
Franklin India Savings Fund - Growth Option 11-02-2002 19-06-2019 34.9482 19-06-2019 34.9482 0.00
Kotak Savings Fund -Growth 13-08-2004 19-06-2019 30.4632 19-06-2019 30.4632 0.00
SBI Savings Fund - Regular Plan - Growth | Invest Online 14-07-2004 19-06-2019 29.4042 19-06-2019 29.4042 0.00
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 05-12-2006 19-06-2019 25.3111 19-06-2019 25.3111 0.00
ICICI Prudential Debt Management Fund - Growth 18-12-2003 19-06-2019 29.7197 19-06-2019 29.7197 0.00
IDFC All Seasons Bond Fund-Regular Plan-Growth 13-09-2004 19-06-2019 29.3938 19-06-2019 29.3938 0.00
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option 31-12-2007 19-06-2019 19.9307 19-06-2019 19.9307 0.00
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online 30-12-2000 19-06-2019 42.9652 19-06-2019 42.9652 0.00
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 19-06-2019 25.7692 19-06-2019 25.7692 0.00
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 19-06-2019 27.5805 19-06-2019 27.5805 0.00
Tata Gilt Retirement Plan 28-2-25 Growth Option 29-09-2003 19-06-2019 25.0979 19-06-2019 25.0979 0.00
Tata Gilt Securities Fund -Regular Plan- Growth 06-09-1999 19-06-2019 55.2124 19-06-2019 55.2124 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 19-06-2019 2611.9163 19-06-2019 2611.9163 0.00
UTI - GILT FUND - Discontinued PF Plan - Growth Option 26-09-2003 19-06-2019 31.9029 19-06-2019 31.9029 0.00
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 26-09-2003 19-06-2019 31.9207 19-06-2019 31.9207 0.00
UTI - GILT FUND - Regular Plan - Growth Option 21-01-2002 19-06-2019 42.9072 19-06-2019 42.9072 0.00
Axis Arbitrage Fund - Regular Plan - Growth 05-08-2014 19-06-2019 13.5622 19-06-2019 13.5622 0.00
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 24-07-2009 19-06-2019 19.2336 18-06-2019 19.2345 0.00
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 09-12-2016 19-06-2019 11.664 19-06-2019 11.664 0.00
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth 27-08-2014 19-06-2019 13.5531 19-06-2019 13.5531 0.00
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 19-06-2019 24.7892 19-06-2019 24.7892 0.00
IDFC Arbitrage Fund-Regular Plan- Growth 21-12-2006 19-06-2019 23.6719 19-06-2019 23.6719 0.00
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 19-12-2014 19-06-2019 13.3647 19-06-2019 13.3647 0.00
Invesco India Arbitrage Fund - Growth Option 30-04-2007 19-06-2019 22.872 19-06-2019 22.872 0.00
JM ARBITRAGE FUND-Growth 18-07-2006 19-06-2019 24.6597 19-06-2019 24.6597 0.00
Kotak Equity Arbitrage Fund - Growth 29-09-2005 19-06-2019 26.8129 19-06-2019 26.8129 0.00
Reliance Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 19-06-2019 19.2485 19-06-2019 19.2485 0.00
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 19-06-2019 25.2691 19-06-2019 25.2691 0.00
Axis Banking & PSU Debt Fund - Growth option 07-06-2012 19-06-2019 1776.8394 19-06-2019 1776.8394 0.00
Axis Treasury Advantage Fund - Growth Option 09-10-2009 19-06-2019 2125.6366 19-06-2019 2125.6366 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 03-03-2010 19-06-2019 1989.1573 19-06-2019 1989.1573 0.00
Baroda Short Term Bond Fund - Plan A - Growth Option 30-06-2010 19-06-2019 20.2495 19-06-2019 20.2495 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 14-05-1998 19-06-2019 456.4738 19-06-2019 456.4738 0.00
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 19-06-2019 13.7927 19-06-2019 13.7927 0.00
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 19-06-2019 32.3246 19-06-2019 32.3246 0.00
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 19-06-2019 22.3602 19-06-2019 22.3602 0.00
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 04-03-2009 19-06-2019 21.1674 19-06-2019 21.1674 0.00
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 21-10-1995 19-06-2019 83.9027 19-06-2019 83.9027 0.00
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 19-06-2019 22.9962 19-06-2019 22.9962 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 19-06-2019 216.0201 19-06-2019 216.0201 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 19-06-2019 375.7907 19-06-2019 375.7907 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 19-06-2019 363.6271 19-06-2019 363.6271 0.00
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 19-06-2019 73.2452 19-06-2019 73.2452 0.00
Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan 09-05-2003 19-06-2019 31.5205 19-06-2019 31.5205 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 24-04-2008 19-06-2019 243.9985 19-06-2019 243.9985 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 19-06-2019 366.276 19-06-2019 366.276 0.00
BNP Paribas Flexi Debt Fund Growth Option 23-09-2004 19-06-2019 32.2359 19-06-2019 32.2359 0.00
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 06-02-2009 19-06-2019 22.3125 19-06-2019 22.3125 0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 19-06-2019 2299.4305 19-06-2019 2299.4305 0.00
Canara Robeco Income Fund - Regular Plan - Growth 19-09-2002 19-06-2019 39.8066 19-06-2019 39.8066 0.00
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 01-02-2014 19-06-2019 15.199 19-06-2019 15.199 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 14-07-2008 19-06-2019 2802.8939 19-06-2019 2802.8939 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 05-04-2011 19-06-2019 17.8233 19-06-2019 17.8233 0.00
DHFL Pramerica Banking and PSU Debt fund -Growth 11-03-2013 19-06-2019 16.4678 19-06-2019 16.4678 0.00
DHFL Pramerica Dynamic Bond Fund - Growth Option 12-01-2012 19-06-2019 1842.3783 19-06-2019 1842.3783 0.00
DHFL Pramerica Premier Bond Fund - Growth 21-01-2003 19-06-2019 29.4097 19-06-2019 29.4097 0.00
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth 09-02-2009 19-06-2019 17.965 19-06-2019 17.965 0.00
DHFL Pramerica Ultra Short Term Fund - Growth 03-07-2008 19-06-2019 23.3023 19-06-2019 23.3023 0.00
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth 03-07-2008 19-06-2019 28.7352 19-06-2019 28.7352 0.00
DSP Banking & PSU Debt Fund - Regular Plan - Growth 14-09-2013 19-06-2019 16.0581 19-06-2019 16.0581 0.00
DSP Ultra Short Fund - Regular Plan - Growth 31-07-2006 19-06-2019 2476.2555 19-06-2019 2476.2555 0.00
DSP Short Term Fund- Regular Plan -Growth 09-09-2002 19-06-2019 32.0271 19-06-2019 32.0271 0.00
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 19-06-2019 15.9961 19-06-2019 15.9961 0.00
Franklin India Ultra Short Bond Fund - Retail - Growth 18-12-2007 19-06-2019 25.3776 19-06-2019 25.3776 0.00
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option 26-03-2014 19-06-2019 15.3274 19-06-2019 15.3274 0.00
HDFC Low Duration Fund- Retail Growth 18-11-1999 19-06-2019 39.7888 19-06-2019 39.7888 0.00
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 19-06-2019 15.5107 19-06-2019 15.5107 0.00
HDFC Floating Rate Debt Fund - Wholesale Growth Option 23-10-2007 19-06-2019 33.0851 19-06-2019 33.0851 0.00
HDFC Medium Term Debt Fund -Growth Option 06-02-2002 19-06-2019 37.6186 19-06-2019 37.6186 0.00
HDFC Income Fund-Growth 11-09-2000 19-06-2019 41.2241 19-06-2019 41.2241 0.00
HDFC Corporate Bond Fund - Growth Option 29-06-2010 19-06-2019 21.3076 19-06-2019 21.3076 0.00
HDFC Short Term Debt Fund - Growth Option 25-06-2010 19-06-2019 21.0307 19-06-2019 21.0307 0.00
HSBC Flexi Debt Fund-Growth 05-10-2007 19-06-2019 25.1004 19-06-2019 25.1004 0.00
HSBC Flexi Debt Fund-Reg.Growth 05-10-2007 19-06-2019 24.2534 19-06-2019 24.2534 0.00
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 19-06-2019 21.739 19-06-2019 21.739 0.00
ICICI Prudential Banking and PSU Debt Fund Retail Growth 25-08-2010 19-06-2019 20.3825 19-06-2019 20.3825 0.00
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 19-06-2019 28.8772 19-06-2019 28.8772 0.00
ICICI Prudential Medium Term Bond Fund-Plan B-Growth 15-09-2004 19-06-2019 29.7997 19-06-2019 29.7997 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 19-06-2019 365.1233 19-06-2019 365.1233 0.00
ICICI Prudential Savings Fund Retail Growth 18-03-2009 19-06-2019 208.1172 19-06-2019 208.1172 0.00
ICICI Prudential Bond Fund - Growth 18-08-2008 19-06-2019 26.3479 19-06-2019 26.3479 0.00
ICICI Prudential All Seasons Bond Fund - Growth 04-05-2009 19-06-2019 23.7223 19-06-2019 23.7223 0.00
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 04-05-2009 19-06-2019 23.5852 19-06-2019 23.5852 0.00
ICICI Prudential All Seasons Bond Fund Retail - Cumulative 28-03-2002 19-06-2019 45.1684 19-06-2019 45.1684 0.00
ICICI Prudential Ultra Short Term Fund - Growth 03-05-2011 19-06-2019 19.2064 19-06-2019 19.2064 0.00
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 19-06-2019 282.6444 19-06-2019 282.6444 0.00
ICICI Prudential Floating Interest Fund Plan A - Growth 29-07-2004 19-06-2019 282.9635 19-06-2019 282.9635 0.00
ICICI Prudential Floating Interest Fund Plan B - Growth 28-03-2003 19-06-2019 305.5303 19-06-2019 305.5303 0.00
ICICI Prudential Short Term Fund - Growth Option 25-10-2001 19-06-2019 39.3671 19-06-2019 39.3671 0.00
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 19-06-2019 19.4736 19-06-2019 19.4736 0.00
ICICI Prudential Corporate Bond Fund Retail Growth 12-06-2009 19-06-2019 21.1711 19-06-2019 21.1711 0.00
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option 08-07-2003 19-06-2019 31.9707 19-06-2019 31.9707 0.00
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 07-03-2013 19-06-2019 16.3787 19-06-2019 16.3787 0.00
IDFC CBF_Regular Plan_Growth 11-01-2016 19-06-2019 12.9429 19-06-2019 12.9429 0.00
IDFC Credit Risk Fund-Regular Plan-Growth 27-02-2017 19-06-2019 11.5583 19-06-2019 11.5583 0.00
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 19-06-2019 23.1397 19-06-2019 23.1397 0.00
IDFC-Money Manager Fund - Regular Plan- Growth 18-02-2003 19-06-2019 29.2271 19-06-2019 29.2271 0.00
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 14-07-2000 19-06-2019 46.215 19-06-2019 46.215 0.00
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 14-12-2000 19-06-2019 38.7348 19-06-2019 38.7348 0.00
IDFC Low Duration Fund -Regular Plan- Growth 17-01-2006 19-06-2019 26.9436 19-06-2019 26.9436 0.00
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 19-06-2019 14.962 18-06-2019 14.962 0.00
Indiabulls Short Term Fund - Regular Plan - Growth Option 13-09-2013 19-06-2019 1577.2933 19-06-2019 1577.2933 0.00
Indiabulls Ultra Short Term Fund - Growth Option 06-01-2012 19-06-2019 1843.6147 19-06-2019 1843.6147 0.00
Invesco India Corporate Bond Fund - Growth 02-08-2007 19-06-2019 2133.2959 19-06-2019 2133.2959 0.00
Invesco India Banking & PSU Debt Fund - Growth Option 24-12-2012 19-06-2019 1575.6698 06-06-2019 1575.7149 0.00
Invesco India Money Market Fund - Growth 28-08-2009 19-06-2019 2169.8935 19-06-2019 2169.8935 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 19-06-2019 2004.1748 19-06-2019 2004.1748 0.00
Invesco India Ultra Short Term Fund - Growth 30-12-2010 19-06-2019 1939.3773 19-06-2019 1939.3773 0.00
Invesco India Treasury Advantage Fund - Growth 18-01-2007 19-06-2019 2631.033 19-06-2019 2631.033 0.00
Invesco India Treasury Advantage Fund - Regular - Growth 18-01-2007 19-06-2019 2430.7419 19-06-2019 2430.7419 0.00
JM Dynamic Debt Fund - Premium Plan - Growth Option 13-10-2004 19-06-2019 28.3063 19-06-2019 28.3063 0.00
JM Dynamic Debt Fund - Regular Plan - Growth Option 25-06-2003 19-06-2019 29.2214 19-06-2019 29.2214 0.00
Kotak Banking and PSU Debt - Growth 29-12-1998 19-06-2019 43.3653 19-06-2019 43.3653 0.00
Kotak Bond Short Term Plan-(Growth) 02-05-2002 19-06-2019 35.5069 19-06-2019 35.5069 0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 19-06-2019 2519.2595 19-06-2019 2519.2595 0.00
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 19-06-2019 25.0582 19-06-2019 25.0582 0.00
Kotak Credit Risk Fund - Growth 11-05-2010 19-06-2019 20.6761 19-06-2019 20.6761 0.00
L&T Banking and PSU Debt Fund - Regular Plan - Growth 20-09-2007 19-06-2019 16.6812 19-06-2019 16.6812 0.00
L&T Flexi Bond Fund - Regular Plan - Growth 24-08-2006 19-06-2019 20.4892 19-06-2019 20.4892 0.00
L&T Short Term Bond Fund - Regular Plan - Growth 27-12-2011 19-06-2019 18.1692 19-06-2019 18.1692 0.00
L&T Triple Ace Bond Fund-Regular Plan-Growth 31-03-1997 19-06-2019 48.3212 19-06-2019 48.3212 0.00
L&T Ultra Short Term Fund - Regular Plan - Growth 10-04-2003 19-06-2019 31.0183 19-06-2019 31.0183 0.00
L&T Ultra Short Term Fund -Regular - Cumulative 25-10-1997 19-06-2019 29.8488 19-06-2019 29.8488 0.00
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth 15-02-2017 19-06-2019 1165.3182 19-06-2019 1165.3182 0.00
Essel Short Term Fund-Growth 18-08-2010 19-06-2019 20.4379 19-06-2019 20.4379 0.00
Essel Ultra Short Term Fund - Regular Plan-Growth Option 19-02-2010 19-06-2019 2043.6454 19-06-2019 2043.6454 0.00
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 19-06-2019 14.2057 19-06-2019 14.2057 0.00
Reliance Banking & PSU Debt Fund- Growth Plan- Growth Option 15-05-2015 19-06-2019 13.7629 19-06-2019 13.7629 0.00
Reliance Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 19-06-2019 29.7508 19-06-2019 29.7508 0.00
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online 14-07-2004 19-06-2019 30.0023 19-06-2019 30.0023 0.00
SBI Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum NRI) | Invest Online 09-02-2004 19-06-2019 23.8696 19-06-2019 23.8696 0.00
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online 25-11-1998 19-06-2019 46.2878 19-06-2019 46.2878 0.00
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 12-11-2003 19-06-2019 33.154 19-06-2019 33.154 0.00
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 19-06-2019 24.6575 19-06-2019 24.6575 0.00
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online 27-07-2007 19-06-2019 21.7942 19-06-2019 21.7942 0.00
SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online 09-10-2009 19-06-2019 2125.3436 19-06-2019 2125.3436 0.00
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 27-07-2007 19-06-2019 2458.3039 19-06-2019 2458.3039 0.00
Sundaram Medium Term Bond Fund - Regular Growth 18-12-1997 19-06-2019 52.5421 19-06-2019 52.5421 0.00
Sundaram Banking and PSU Debt Fund Regular Growth 30-12-2004 19-06-2019 29.7741 19-06-2019 29.7741 0.00
Sundaram Corporate Bond Fund Regular - Growth 30-12-2004 19-06-2019 26.5691 19-06-2019 26.5691 0.00
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 19-06-2019 33.1412 19-06-2019 33.1412 0.00
Axis Liquid Fund - Growth Option 09-10-2009 19-06-2019 2097.2492 19-06-2019 2097.2492 0.00
Axis Liquid Fund - Retail Plan - Growth Option 02-03-2010 19-06-2019 1978.1555 19-06-2019 1978.1555 0.00
BARODA LIQUID FUND - Plan A - GROWTH OPTION 05-02-2009 19-06-2019 2171.9087 19-06-2019 2171.9087 0.00
BARODA LIQUID FUND- Regular Growth Option 18-02-2002 19-06-2019 3195.9543 19-06-2019 3195.9543 0.00
Aditya Birla Sun Life Liquid Fund - Growth 29-03-2004 19-06-2019 303.7125 19-06-2019 303.7125 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 19-06-2019 204.6448 19-06-2019 204.6448 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 19-06-2019 492.86 19-06-2019 492.86 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 19-06-2019 254.671 19-06-2019 254.671 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 19-06-2019 313.8671 19-06-2019 313.8671 0.00
BNP PARIBAS LIQUID FUND - GROWTH OPTION 02-09-2004 19-06-2019 2900.8094 19-06-2019 2900.8094 0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 11-07-2016 19-06-2019 1224.1763 19-06-2019 1224.1763 0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 11-07-2016 19-06-2019 1227.5767 19-06-2019 1227.5767 0.00
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 02-09-2004 19-06-2019 2743.1496 19-06-2019 2743.1496 0.00
BOI AXA Liquid Fund- Regular Plan- Growth 16-07-2008 19-06-2019 2174.0508 19-06-2019 2174.0508 0.00
Canara Robeco Liquid Fund-Regular Plan-Growth 05-07-2008 19-06-2019 2286.5996 19-06-2019 2286.5996 0.00
DHFL Pramerica Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years 18-07-2016 19-06-2019 120.8389 19-06-2019 120.8389 0.00
DHFL Pramerica Insta Cash Fund -Growth 05-09-2007 19-06-2019 245.8953 19-06-2019 245.8953 0.00
DHFL Pramerica Insta Cash Fund-Growth-GROWTH 05-09-2007 19-06-2019 27.5102 19-06-2019 27.5102 0.00
DSP Liquidity Fund - Regular Plan - Growth 23-11-2005 19-06-2019 2699.1648 19-06-2019 2699.1648 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 19-06-2019 2205.1801 19-06-2019 2205.1801 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 19-06-2019 2424.7866 19-06-2019 2424.7866 0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 18-09-2007 19-06-2019 1000.0 20-06-2018 1000.0 0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 18-09-2007 19-06-2019 1167.6012 19-06-2019 1167.6012 0.00
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 19-06-2019 28.3002 19-06-2019 28.3002 0.00
Franklin India Liquid Fund - Institution-Growth 22-06-2004 19-06-2019 2876.9424 19-06-2019 2876.9424 0.00
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 06-09-2016 19-06-2019 12.0135 19-06-2019 12.0135 0.00
Franklin India Liquid Fund - Regular Plan - Growth 30-04-1998 19-06-2019 4434.6959 19-06-2019 4434.6959 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 19-06-2019 2846.9969 19-06-2019 2846.9969 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 19-06-2019 3950.6759 19-06-2019 3950.6759 0.00
HDFC Liquid Fund-GROWTH 17-10-2000 19-06-2019 3717.2159 19-06-2019 3717.2159 0.00
HSBC Cash Fund - Growth 01-06-2004 19-06-2019 1885.5632 19-06-2019 1885.5632 0.00
HSBC Cash Fund - Unclaimed Redemption Above 3 years 14-11-2002 19-06-2019 1000.0 20-06-2018 1000.0 0.00
HSBC Cash Fund - Unclaimed Redemption Below 3 years 04-04-2016 19-06-2019 1234.7226 19-06-2019 1234.7226 0.00
HSBC Cash Fund-Regular-Growth 04-12-2002 19-06-2019 2795.0023 19-06-2019 2795.0023 0.00
ICICI Prudential Liquid Fund - Growth 05-11-2005 19-06-2019 279.7235 19-06-2019 279.7235 0.00
ICICI Prudential Liquid Fund - Unclaimed Redemption 01-06-2016 19-06-2019 123.5821 19-06-2019 123.5821 0.00
ICICI Prudential Liquid Fund Retail Growth 24-06-1998 19-06-2019 430.6105 19-06-2019 430.6105 0.00
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 06-03-2002 19-06-2019 289.7501 19-06-2019 289.7501 0.00
ICICI Prudential Money Market Fund Option - Growth 09-03-2006 19-06-2019 263.1744 19-06-2019 263.1744 0.00
IDBI Liquid Fund-Growth 09-07-2010 19-06-2019 2020.1401 19-06-2019 2020.1401 0.00
IDFC Cash Fund -Regular Plan-Growth 01-04-2004 19-06-2019 2291.5211 19-06-2019 2291.5211 0.00
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 11-07-2016 19-06-2019 1.2256 19-06-2019 1.2256 0.00
IDFC Cash Fund -Unclaimed Redemption More than Three Years 11-07-2016 19-06-2019 1.0 20-06-2018 1.0 0.00
IIFL Liquid Fund Regular Plan Growth 13-11-2013 19-06-2019 1479.5634 19-06-2019 1479.5634 0.00
Indiabulls Liquid Fund - Growth Option 25-10-2011 19-06-2019 1842.6103 19-06-2019 1842.6103 0.00
Invesco India Liquid Fund - Growth 17-11-2006 19-06-2019 2601.0745 19-06-2019 2601.0745 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 19-06-2019 2378.0114 19-06-2019 2378.0114 0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 25-05-2016 19-06-2019 1237.9581 19-06-2019 1237.9581 0.00
JM Liquid Fund - Growth Option 31-12-1997 19-06-2019 51.7395 19-06-2019 51.7395 0.00
Kotak Money Market Scheme - (Growth) 14-07-2003 19-06-2019 3129.6047 19-06-2019 3129.6047 0.00
Kotak Liquid Regular Plan Growth 04-11-2003 19-06-2019 3830.4313 19-06-2019 3830.4313 0.00
L&T Cash Fund - Regular Plan - Growth 27-11-2006 19-06-2019 1437.9649 19-06-2019 1437.9649 0.00
L&T Liquid Fund -Regular Plan - Growth 05-10-2006 19-06-2019 2592.9007 19-06-2019 2592.9007 0.00
LIC MF Liquid Fund-Regular Plan-Growth | Invest Online 13-03-2002 19-06-2019 3418.3999 19-06-2019 3418.3999 0.00
Mahindra Liquid Fund - Regular Plan - Growth 04-07-2016 19-06-2019 1225.6094 19-06-2019 1225.6094 0.00
Mirae Asset Cash Management Fund - Growth 12-01-2009 19-06-2019 1980.4488 19-06-2019 1980.4488 0.00
Essel Liquid Fund-Regular Plan-Growth Option 19-02-2010 19-06-2019 2079.7701 19-06-2019 2079.7701 0.00
Quantum Liquid Fund - Regular Plan Growth Option 01-04-2017 19-06-2019 25.8227 19-06-2019 25.8227 0.00
Reliance Liquid Fund -Growth Plan 09-12-2003 19-06-2019 4611.7491 19-06-2019 4611.7491 0.00
Reliance Liquid Fund - Retail Option - Growth Plan 18-03-1998 19-06-2019 4238.6292 19-06-2019 4238.6292 0.00
Reliance Money Market Fund-Growth Plan-Growth Option 03-06-2005 19-06-2019 2872.9195 19-06-2019 2872.9195 0.00
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-05-1999 19-06-2019 4214.0598 19-06-2019 4214.0598 0.00
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online 24-09-2002 19-06-2019 3105.4813 19-06-2019 3105.4813 0.00
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online 05-03-2007 19-06-2019 2960.3994 19-06-2019 2960.3994 0.00
Sundaram Money Fund- Retail Appreciation 06-03-2000 19-06-2019 37.2275 19-06-2019 37.2275 0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption Less Than 3 Years 01-10-2016 19-06-2019 11.9772 19-06-2019 11.9772 0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption More Than 3 Years 01-10-2016 19-06-2019 10.0 20-06-2018 10.0 0.00
Taurus Liquid Fund - Regular Plan - SI Growth Option 26-09-2008 19-06-2019 1884.8001 19-06-2019 1884.8001 0.00
Taurus Liquid Fund-Growth 31-08-2006 19-06-2019 2206.1732 19-06-2019 2206.1732 0.00
Union Liquid Fund - Growth Option 15-06-2011 19-06-2019 1815.3408 19-06-2019 1815.3408 0.00
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 24-06-2003 19-06-2019 2891.8117 19-06-2019 2891.8117 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 05-12-2003 19-06-2019 3097.7286 19-06-2019 3097.7286 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 19-06-2019 37.2486 19-06-2019 37.2486 0.00
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years 20-09-1999 19-06-2019 10.0 20-06-2018 10.0 0.00
DSP Savings Fund - Unclaimed Redemption - Upto 3 years 22-04-2016 19-06-2019 12.3887 19-06-2019 12.3887 0.00
Tata Liquid Fund -Regular Plan - Growth 01-09-2004 19-06-2019 2976.9017 19-06-2019 2976.9017 0.00
Taurus Investor Education Pool - Unclaimed Dividend - Growth 25-05-2016 19-06-2019 10.0 20-06-2018 10.0 0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth 25-05-2016 19-06-2019 10.0 20-06-2018 10.0 0.00
Taurus Unclaimed Redemption - Growth 25-05-2016 19-06-2019 13.0521 19-06-2019 13.0521 0.00
UTI MMF - Regular Plan - Growth Option 06-07-2009 19-06-2019 2135.3947 19-06-2019 2135.3947 0.00
UTI MMF-Discontinued - Regular Plan -Growth 23-04-1997 19-06-2019 5067.8064 19-06-2019 5067.8064 0.00
Reliance ETF Liquid BeES 08-07-2003 19-06-2019 1000.0 20-06-2018 1000.0 0.00
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years 16-07-2008 19-06-2019 1000.0 20-06-2018 1000.0 0.00
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years 16-07-2008 19-06-2019 1120.2276 19-06-2019 1120.2276 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years 19-01-2018 19-06-2019 1000.0 20-06-2018 1000.0 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years 19-01-2018 19-06-2019 1062.3313 19-06-2019 1062.3313 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years 19-01-2018 19-06-2019 1000.0 20-06-2018 1000.0 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 19-01-2018 19-06-2019 1062.1641 19-06-2019 1062.1641 0.00
DSP Arbitrage Fund - Regular - Growth 22-01-2018 19-06-2019 10.902 19-06-2019 10.902 0.00
Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years 04-07-2016 19-06-2019 1092.9369 19-06-2019 1092.9369 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 19-06-2019 1070.4444 19-06-2019 1070.4444 0.00
JM Money Market Fund - Growth 27-09-2006 19-06-2019 26.788 19-06-2019 26.788 0.00
Baroda Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 19-06-2019 1087.2196 19-06-2019 1087.2196 0.00
Reliance Nivesh Lakshya Fund- Growth Option 02-07-2018 19-06-2019 11.9004 19-06-2019 11.9004 0.00
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 17-07-2018 19-06-2019 10.7751 19-06-2019 10.7751 0.00
UTI Corporate Bond Fund - Regular Plan - Growth Option 08-08-2018 19-06-2019 10.8129 19-06-2019 10.8129 0.00
Essel Arbitrage Fund - Regular Plan - Growth 27-08-2018 19-06-2019 10.4591 19-06-2019 10.4591 0.00
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 19-06-2019 10.9484 19-06-2019 10.9484 0.00
Axis Ultra Short Term Fund - Regular Plan Growth 04-09-2018 19-06-2019 10.6208 19-06-2019 10.6208 0.00
Indiabulls Savings Fund - Regular Plan - Growth Option 18-09-2018 19-06-2019 1060.7742 19-06-2019 1060.7742 0.00
HDFC Ultra Short Term Fund-Growth Option 05-09-2018 19-06-2019 10.6349 19-06-2019 10.6349 0.00
Sundaram Money Market Fund - Regular Plan - Growth Option 26-09-2018 19-06-2019 10.6018 19-06-2019 10.6018 0.00
UTI - Floater Fund - Regular Plan - Growth Option 26-10-2018 19-06-2019 1050.8903 19-06-2019 1050.8903 0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 01-11-2018 19-06-2019 1038.6113 19-06-2019 1038.6113 0.00
ICICI Prudential Overnight Fund - Growth 15-11-2018 19-06-2019 103.647 19-06-2019 103.647 0.00
Reliance Overnight Fund - Regular Plan - Growth Option 17-12-2018 19-06-2019 103.0776 19-06-2019 103.0776 0.00
Tata Arbitrage Fund-Regular Plan-Growth 17-12-2018 19-06-2019 10.3448 19-06-2019 10.3448 0.00
Motilal Oswal Liquid Fund - Regular Growth 18-12-2018 19-06-2019 10.2939 19-06-2019 10.2939 0.00
DSP Overnight Fund - Regular Plan - Growth 09-01-2019 19-06-2019 1027.251 19-06-2019 1027.251 0.00
Kotak Overnight Fund -Regular plan-Growth Option 14-01-2019 19-06-2019 1025.6554 19-06-2019 1025.6554 0.00
YES Liquid Fund- Regular plan-Growth Option 16-01-2019 19-06-2019 1030.8719 19-06-2019 1030.8719 0.00
IDFC Overnight Fund - Regular Plan - Growth 17-01-2019 19-06-2019 1025.2934 19-06-2019 1025.2934 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 05-01-2019 19-06-2019 10.2994 19-06-2019 10.2994 0.00
LIC MF Arbitrage Fund-Regular Plan-Growth | Invest Online 18-01-2019 19-06-2019 10.2449 19-06-2019 10.2449 0.00
LIC MF Short Term Debt Fund-Regular Plan-Growth | Invest Online 25-01-2019 19-06-2019 10.3979 19-06-2019 10.3979 0.00
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online 29-01-2019 19-06-2019 10.4218 19-06-2019 10.4218 0.00
Union Arbitrage Fund - Regular Plan - Growth Option 27-02-2019 19-06-2019 10.2295 19-06-2019 10.2295 0.00
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 21-02-2019 19-06-2019 10.4031 19-06-2019 10.4031 0.00
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 19-06-2019 10.2171 19-06-2019 10.2171 0.00
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 19-06-2019 10.1834 19-06-2019 10.1834 0.00
Axis Overnight Fund - Regular Plan - Growth Option 15-03-2019 19-06-2019 1015.5755 19-06-2019 1015.5755 0.00
Sundaram Overnight Fund Regular Plan Growth 20-03-2019 19-06-2019 1021.2029 19-06-2019 1021.2029 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 19-06-2019 1013.3465 19-06-2019 1013.3465 0.00
Tata Overnight Fund-Regular Plan-Growth 25-03-2019 19-06-2019 1013.7586 19-06-2019 1013.7586 0.00
BNP Paribas Overnight Fund - Regular Plan-Growth 11-04-2019 19-06-2019 1011.0333 19-06-2019 1011.0333 0.00
ITI Liquid Fund - Regular Plan - Growth Option 24-04-2019 19-06-2019 1009.7661 19-06-2019 1009.7661 0.00
Baroda Overnight Fund - Regular Plan - Growth 25-04-2019 19-06-2019 1008.8882 19-06-2019 1008.8882 0.00
Franklin India Overnight fund- Growth 08-05-2019 19-06-2019 1006.4606 19-06-2019 1006.4606 0.00
SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth 30-12-2004 19-06-2019 26.8407 19-06-2019 26.8407 0.00
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option 09-05-2019 19-06-2019 1018.5858 19-06-2019 1018.5858 0.00
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 14-05-2019 19-06-2019 1008.0996 19-06-2019 1008.0996 0.00
HSBC Overnight Fund - Growth 22-05-2019 19-06-2019 1004.4237 19-06-2019 1004.4237 0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years 25-05-2019 19-06-2019 1000.0 25-05-2019 1000.0 0.00

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