ICICI Asset Allocator Fund 728x90

Mutual Fund NAV Changes

Submit
Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
Nippon India ETF PSU Bank BeES 25-10-2007 31-03-2020 14.5701 02-04-2019 37.8206 61.48
HDFC Infrastructure Fund - Growth Option 10-03-2008 31-03-2020 9.1 27-05-2019 17.972 49.37
HSBC Brazil Fund-Growth 06-05-2011 30-03-2020 5.3394 03-01-2020 10.2065 47.69
Nippon India Banking Fund-Growth Plan-Growth Option 26-05-2003 31-03-2020 162.8907 27-05-2019 303.8865 46.40
HSBC Infrastructure Equity Fund - Growth 23-02-2006 31-03-2020 10.0015 27-05-2019 18.5267 46.02
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION 16-09-2008 27-03-2020 43.558 02-01-2020 79.5815 45.27
ICICI Prudential Private Banks ETF 05-08-2019 31-03-2020 100.39 02-01-2020 179.42 44.05
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 30-03-2020 101.5417 02-01-2020 181.2228 43.97
CPSE ETF 05-03-2014 31-03-2020 16.158 27-06-2019 28.7663 43.83
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 31-03-2020 59.2734 03-06-2019 105.4618 43.80
Baroda Treasury Advantage Fund- Plan A- Growth Option 24-06-2009 31-03-2020 1225.4563 02-05-2019 2175.0596 43.66
Baroda Treasury Advantage Fund- Regular Plan - Growth Option 29-06-2009 31-03-2020 1195.0894 02-05-2019 2121.1629 43.66
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 31-03-2020 20.2702 01-04-2019 35.9468 43.61
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 31-03-2020 57.2009 16-04-2019 100.9778 43.35
IDFC Sterling Value Fund -Regular Plan-Growth 07-03-2008 31-03-2020 29.95 28-05-2019 52.7 43.17
IDFC Infrastructure Fund-Regular Plan-Growth 08-03-2011 31-03-2020 9.18 28-05-2019 16.12 43.05
ICICI Prudential Banking and Financial Services Fund - Growth 01-08-2008 31-03-2020 40.58 16-01-2020 71.12 42.94
BOI AXA Credit Risk Fund - Regular Plan 27-02-2015 31-03-2020 7.5808 02-04-2019 13.2669 42.86
BHARAT 22 ETF 27-11-2017 31-03-2020 22.9888 27-05-2019 39.7483 42.16
HDFC Small Cap Fund - Regular Growth Plan 05-04-2008 31-03-2020 25.992 02-04-2019 44.829 42.02
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 31-03-2020 6.7905 27-05-2019 11.6953 41.94
SBI-ETF Nifty Bank | Invest Online 05-03-2015 31-03-2020 191.0056 02-01-2020 328.14 41.79
Quant Small Cap Fund -Growth 24-11-1996 31-03-2020 30.2844 12-04-2019 52.0173 41.78
Edelweiss ETF - Nifty Bank 15-12-2015 31-03-2020 1932.2842 02-01-2020 3305.6599 41.55
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 05-12-2013 31-03-2020 18.57 02-01-2020 31.76 41.53
ICICI Prudential Bank ETF 27-07-2019 31-03-2020 190.43 02-01-2020 325.14 41.43
ADITYA BIRLA SUN LIFE BANKING ETF 10-10-2019 31-03-2020 190.4148 02-01-2020 323.7872 41.19
Motilal Oswal Nifty Bank Index - Regular Plan 02-09-2019 31-03-2020 7.0033 02-01-2020 11.8277 40.79
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 31-03-2020 20.39 27-05-2019 34.08 40.17
L&T Emerging Businesses Fund - Regular Plan - Growth 05-05-2014 31-03-2020 15.11 01-04-2019 25.123 39.86
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 30-03-2020 20.132 03-06-2019 33.466 39.84
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 31-03-2020 32.71 28-05-2019 54.3 39.76
Franklin India Smaller Companies Fund-Growth 13-01-2006 31-03-2020 33.7559 01-04-2019 55.2742 38.93
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 31-03-2020 32.286 27-05-2019 52.7182 38.76
Sundaram Small Cap Fund-Regular Growth 05-02-2005 31-03-2020 52.5203 28-05-2019 85.7524 38.75
Templeton India Value Fund - Growth Plan 05-09-2003 31-03-2020 160.6885 02-04-2019 262.1066 38.69
HSBC Small Cap Equity Fund - Growth 19-05-2005 31-03-2020 31.3039 02-04-2019 50.9137 38.52
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 29-09-2005 31-03-2020 21.472 28-05-2019 34.8941 38.47
Franklin Build India Fund Growth Plan 04-09-2009 31-03-2020 27.6301 03-06-2019 44.8954 38.46
Sundaram Small Cap Fund -iNST Growth 15-04-2008 31-03-2020 56.029 28-05-2019 90.7573 38.27
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 31-03-2020 7.188 24-01-2020 11.6272 38.18
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 11-02-2015 31-03-2020 8.6124 03-06-2019 13.9108 38.09
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 31-03-2020 65.0882 27-05-2019 105.0177 38.02
Quant Infrastructure Fund - Growth Option 31-08-2007 31-03-2020 5.7937 27-05-2019 9.3414 37.98
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 31-03-2020 60.835 27-05-2019 98.003 37.93
Nippon India Multi Cap Fund-Growth Plan-Growth Option 05-03-2005 31-03-2020 64.7119 27-05-2019 103.7292 37.61
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 31-03-2020 36.3983 27-05-2019 58.1647 37.42
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 31-03-2020 7.7772 16-01-2020 12.427 37.42
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 31-03-2020 10.47 27-05-2019 16.72 37.38
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 31-03-2020 6.74 15-01-2020 10.76 37.36
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online 05-02-2015 31-03-2020 13.0268 20-02-2020 20.71 37.10
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 31-03-2020 7.29 27-12-2019 11.58 37.05
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 31-03-2020 30.8999 16-01-2020 48.9471 36.87
Sundaram Financial Services Opportunities Fund Inst Growth 10-06-2008 31-03-2020 33.286 16-01-2020 52.6631 36.79
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 31-03-2020 52.6901 24-01-2020 83.3304 36.77
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 31-03-2020 35.3703 16-04-2019 55.5624 36.34
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 30-03-2020 13.9121 16-01-2020 21.8301 36.27
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 31-03-2020 16.82 16-01-2020 26.32 36.09
Invesco India Financial Services Fund - Retail Growth 14-07-2008 31-03-2020 41.51 12-02-2020 64.73 35.87
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 31-03-2020 13.73 29-01-2020 21.379 35.78
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 26-12-2008 31-03-2020 37.44 28-05-2019 58.27 35.75
ICICI Prudential Smallcap Fund - Growth 01-10-2007 31-03-2020 17.86 12-02-2020 27.78 35.71
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 31-03-2020 12.3399 07-02-2020 19.1944 35.71
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 01-04-2017 31-03-2020 36.61 03-06-2019 56.89 35.65
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 31-03-2020 7.15 15-04-2019 11.09 35.53
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 30-03-2020 38.207 27-05-2019 59.1778 35.44
HDFC Capital Builder Value Fund - Growth Option 01-02-1994 31-03-2020 196.231 03-06-2019 303.839 35.42
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 31-03-2020 19.22 27-12-2019 29.74 35.37
Sahara Growth Fund-Growth 30-08-2002 27-03-2020 106.8003 12-02-2020 165.1487 35.33
ICICI Prudential MidCap Fund - Growth 01-10-2004 31-03-2020 64.51 24-01-2020 99.67 35.28
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 31-03-2020 6.469 19-02-2020 9.9947 35.28
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 31-03-2020 36.56 03-06-2019 56.39 35.17
Nippon India Small Cap Fund - Growth Plan - Growth Option 10-09-2010 31-03-2020 27.2074 20-02-2020 41.9697 35.17
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 30-03-2020 9.1072 06-01-2020 14.0457 35.16
HDFC Equity Fund - Growth Option 01-01-1995 31-03-2020 457.735 04-07-2019 704.711 35.05
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 31-03-2020 10.2329 24-01-2020 15.7411 34.99
Kotak-Small Cap Fund - Growth 24-02-2005 31-03-2020 52.545 07-02-2020 80.804 34.97
SaharaTax Gain-Growth 01-04-1997 31-03-2020 53.9897 12-02-2020 82.8861 34.86
DSP Equal Nifty 50 Fund - Regular Plan - Growth 05-10-2017 31-03-2020 6.7771 03-06-2019 10.4036 34.86
UTI Infrastructure Fund-Growth Option 01-08-2005 31-03-2020 37.1382 24-01-2020 56.984 34.83
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 31-03-2020 10.758 20-02-2020 16.5 34.80
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 31-03-2020 32.0815 27-05-2019 49.1462 34.72
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option 03-04-2006 31-03-2020 19.0323 29-01-2020 29.1248 34.65
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option 03-04-2006 31-03-2020 22.1432 29-01-2020 33.8764 34.64
HDFC Focused 30 Fund - GROWTH 05-09-2004 31-03-2020 53.033 28-05-2019 81.085 34.60
Nippon India Large Cap Fund- Growth Plan -Growth Option 05-08-2007 31-03-2020 24.166 27-05-2019 36.9136 34.53
Sundaram Mid Cap Fund -Growth 01-07-2002 31-03-2020 328.9959 07-02-2020 501.9596 34.46
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 31-03-2020 42.1247 24-01-2020 64.2555 34.44
HDFC TaxSaver-Growth Plan 05-03-1996 31-03-2020 355.75 28-05-2019 540.145 34.14
ICICI Prudential Midcap Select ETF 05-06-2016 31-03-2020 45.97 07-02-2020 69.8 34.14
L&T India Value Fund-Regular Plan-Growth 08-01-2010 31-03-2020 24.758 17-01-2020 37.539 34.05
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 30-03-2020 7.5232 07-02-2020 11.3845 33.92
HDFC Top 100 Fund - Growth Option 01-10-1996 31-03-2020 344.774 04-07-2019 521.117 33.84
Aditya Birla Sun Life MIDCAP Fund-Growth 05-10-2002 31-03-2020 194.66 01-04-2019 293.97 33.78
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 31-03-2020 19.2361 20-02-2020 29.0316 33.74
Sahara Power & Natural resources Fund- Growth Option 17-06-2008 27-03-2020 15.196 29-01-2020 22.9319 33.73
Tata Quant Fund-Regular Plan-Growth 22-01-2020 30-03-2020 6.7401 07-02-2020 10.1581 33.65
Nippon India ETF Nifty Midcap 150 05-01-2019 31-03-2020 45.1145 07-02-2020 67.9082 33.57
SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online 14-07-1999 31-03-2020 75.4961 16-04-2019 113.5375 33.51
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 31-03-2020 299.67 12-02-2020 450.34 33.46
DSP Focus Fund - Regular Plan - Growth 10-06-2010 31-03-2020 17.506 17-01-2020 26.278 33.38
Sahara R.E.A.L Fund - Growth Fund 27-11-2007 27-03-2020 15.1271 29-01-2020 22.6953 33.35
Franklin India Taxshield-Growth 05-04-1999 31-03-2020 392.8451 17-01-2020 589.1014 33.31
Tata Equity PE Fund Regular Plan -(Growth Option) 29-06-2004 30-03-2020 94.1382 17-01-2020 141.1435 33.30
Sundaram Services Fund Regular Plan Growth 21-09-2018 31-03-2020 9.1224 19-02-2020 13.6738 33.29
IDBI Small Cap Fund Growth Regular 15-06-2017 31-03-2020 6.48 07-02-2020 9.71 33.26
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 31-03-2020 7.7931 24-01-2020 11.6745 33.25
IDFC Core Equity Fund-Regular Plan-Growth 09-08-2005 31-03-2020 31.93 20-02-2020 47.82 33.23
SBI - ETF SENSEX NEXT 50 01-10-2018 31-03-2020 227.92 16-04-2019 340.7185 33.11
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 31-03-2020 227.5794 01-04-2019 340.2544 33.11
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online 29-03-2005 31-03-2020 52.3288 07-02-2020 78.2175 33.10
ICICI Prudential Multicap Fund - Growth 01-10-1994 31-03-2020 206.0 17-01-2020 307.67 33.05
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online 06-07-2007 31-03-2020 11.1055 24-01-2020 16.5888 33.05
ICICI Prudential Midcap 150 ETF 05-01-2020 31-03-2020 45.49 07-02-2020 67.95 33.05
Franklin India Focused Equity Fund - Growth Plan 26-07-2007 31-03-2020 29.23 03-06-2019 43.5698 32.91
Nippon India Growth Fund-Growth Plan-Growth Option 08-10-1995 31-03-2020 833.8601 20-02-2020 1242.9214 32.91
ICICI Prudential Dividend Yield Equity Fund Growth Option 16-05-2014 31-03-2020 11.49 16-04-2019 17.12 32.89
DSP Small Cap Fund - Regular - Growth 14-06-2007 31-03-2020 39.068 17-01-2020 58.2 32.87
Tata Nifty Exchange Traded Fund 31-12-2018 30-03-2020 84.0726 14-01-2020 125.2401 32.87
DSP Top 100 Equity Fund - Regular Plan - Growth 10-03-2003 31-03-2020 154.675 12-02-2020 230.389 32.86
Sundaram Large and Midcap Growth 27-02-2007 31-03-2020 25.647 07-02-2020 38.1933 32.85
ICICI Prudential Manufacture in India Fund - Cumulative Option 11-10-2018 31-03-2020 7.21 15-01-2020 10.73 32.81
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 30-03-2020 6.8839 24-01-2020 10.2393 32.77
Sahara Super 20 Fund - Growth Option 31-07-2009 27-03-2020 15.0431 14-01-2020 22.3704 32.75
Kotak Emerging Equity Scheme - Growth 30-03-2007 31-03-2020 29.537 07-02-2020 43.874 32.68
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App 02-05-2005 31-03-2020 71.5301 24-01-2020 106.0943 32.58
Invesco India Smallcap Fund - Regular Plan - Growth 30-10-2018 31-03-2020 8.29 20-02-2020 12.29 32.55
JM Core 11 Fund - Growth option 05-03-2008 31-03-2020 6.6061 19-02-2020 9.7858 32.49
HDFC Long Term Advantage Fund - Growth Option 05-01-2001 31-03-2020 257.768 14-01-2020 381.314 32.40
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online 28-02-1993 31-03-2020 164.2212 20-02-2020 242.9185 32.40
Essel Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 31-03-2020 11.1631 07-02-2020 16.51 32.39
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 31-03-2020 8.0008 07-02-2020 11.8337 32.39
Tata Large Cap Fund Regular Plan - Growth 07-05-1998 30-03-2020 158.0363 13-02-2020 233.72 32.38
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 31-03-2020 231.85 17-01-2020 342.59 32.32
HDFC Growth Opportunities Fund - Regular Growth Plan 18-02-1994 31-03-2020 80.804 17-01-2020 119.273 32.25
IDBI Midcap Fund Growth Regular 02-02-2017 31-03-2020 7.71 20-02-2020 11.38 32.25
ITI Long Term Equity Fund - Regular Plan - Growth Option 18-10-2019 31-03-2020 7.4059 24-01-2020 10.9301 32.24
Tata Index Fund - Nifty-Regular Plan 25-02-2003 30-03-2020 50.7736 14-01-2020 74.8914 32.20
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 01-08-1998 31-03-2020 538.34 13-02-2020 793.35 32.14
Tata Large & Mid Cap Fund- Regular Plan - Growth 31-03-1993 30-03-2020 153.5345 24-01-2020 226.267 32.14
Franklin India Opportunities Fund - Growth 22-02-2000 31-03-2020 52.5625 03-06-2019 77.438 32.12
HDFC Mid-Cap Opportunities Fund - Growth Option 01-06-2007 31-03-2020 39.019 20-02-2020 57.434 32.06
Edelweiss Small Cap Fund - Regular Plan - Growth 05-02-2019 31-03-2020 8.406 19-02-2020 12.373 32.06
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 30-03-2020 13.3482 13-02-2020 19.6363 32.02
Canara Robeco Small Cap Fund- Regular Plan - Growth option 08-02-2019 31-03-2020 7.43 20-02-2020 10.91 31.90
Franklin India Equity Fund - Growth 29-09-1994 31-03-2020 415.6464 24-01-2020 609.7839 31.84
L&T Tax Advantage Fund-Regular Plan-Growth 05-02-2006 31-03-2020 39.196 17-01-2020 57.468 31.80
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 30-03-2020 105.0914 07-02-2020 154.1034 31.80
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 31-03-2020 10.7 20-02-2020 15.69 31.80
Sahara Midcap Fund-Growth Plan 31-12-2004 31-03-2020 62.4287 29-01-2020 91.4978 31.77
Essel Long Term Advantage Fund- Regular Plan- Growth Option 30-12-2015 31-03-2020 10.5408 12-02-2020 15.4385 31.72
Axis Small Cap Fund - Regular Plan - Growth 15-11-2013 31-03-2020 24.21 11-02-2020 35.45 31.71
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 31-03-2020 20.109 07-02-2020 29.439 31.69
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 31-03-2020 274.63 17-01-2020 401.72 31.64
JM Value Fund - Growth Option 07-05-1997 31-03-2020 23.9523 12-02-2020 34.9867 31.54
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 31-03-2020 383.3512 17-01-2020 559.3143 31.46
Franklin India Feeder - Franklin European Growth Fund - Growth 16-05-2014 30-03-2020 6.9893 02-01-2020 10.1792 31.34
Franklin India Prima Fund-Growth 01-12-1993 31-03-2020 691.2853 24-01-2020 1006.6285 31.33
Nippon India Value Fund- Growth Plan 08-06-2005 31-03-2020 52.8944 17-01-2020 77.0171 31.32
Nippon India ETF Sensex Next 50 29-07-2019 31-03-2020 22.5593 07-02-2020 32.8472 31.32
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online 14-07-1999 31-03-2020 84.3466 19-02-2020 122.7991 31.31
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 21-02-2019 31-03-2020 7.44 24-01-2020 10.83 31.30
Tata Index Fund - Sensex-Regular Plan 25-02-2003 30-03-2020 71.1195 14-01-2020 103.4493 31.25
Principal Nifty 100 Equal Weight Fund-Growth 27-07-1999 31-03-2020 50.8447 24-01-2020 73.8994 31.20
JM Equity Hybrid Fund-Growth 01-04-1995 31-03-2020 32.8276 03-06-2019 47.6486 31.10
HSBC Multi Cap Equity Fund - Growth 24-02-2004 31-03-2020 62.8951 20-02-2020 91.263 31.08
Invesco India Multicap Fund - Growth Option 17-03-2008 31-03-2020 36.21 20-02-2020 52.54 31.08
Kotak India EQ Contra Fund - Growth 27-07-2005 31-03-2020 39.408 24-01-2020 57.114 31.00
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 31-03-2020 168.209 24-01-2020 243.633 30.96
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 30-03-2020 26.126 24-01-2020 37.83 30.94
Canara Robeco Infrastructure - Regular Plan - GROWTH 02-12-2005 31-03-2020 32.68 27-05-2019 47.31 30.92
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 31-03-2020 98.52 20-02-2020 142.57 30.90
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 05-01-2015 31-03-2020 13.5374 07-02-2020 19.5844 30.88
Essel Large Cap Equity Fund - Growth Option 28-09-2011 31-03-2020 17.0786 12-02-2020 24.7081 30.88
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth 09-01-2017 31-03-2020 8.437 16-04-2019 12.2069 30.88
Mirae Asset Midcap Fund - Regular Plan 05-07-2019 31-03-2020 8.199 20-02-2020 11.854 30.83
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 31-03-2020 13.5659 20-02-2020 19.6097 30.82
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 29-01-1994 31-03-2020 80.05 03-06-2019 115.67 30.79
Nippon India ETF Infra BeES 29-09-2010 31-03-2020 244.5641 04-07-2019 353.2118 30.76
Sundaram Equity Fund Regular Plan Growth Option 01-09-2019 31-03-2020 7.7169 24-01-2020 11.144 30.75
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online 04-02-2002 31-03-2020 73.6451 14-01-2020 106.3018 30.72
Principal Small Cap Fund - Regular Plan - Growth Option 13-05-2019 31-03-2020 7.87 20-02-2020 11.36 30.72
Mirae Asset Focused Fund Regular Plan Growth 02-05-2019 31-03-2020 8.427 24-01-2020 12.151 30.65
L&T Equity Fund-Regular Plan-Growth 16-05-2005 31-03-2020 59.717 17-01-2020 86.04 30.59
ICICI Prudential S&P BSE 500 ETF 07-05-2018 31-03-2020 113.63 17-01-2020 163.71 30.59
SBI PSU Fund - Regular Plan -Growth | Invest Online 07-07-2010 31-03-2020 7.6104 04-11-2019 10.9604 30.56
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 31-03-2020 36.85 24-01-2020 53.043 30.53
JM Tax Gain Fund - Growth option 31-03-2008 31-03-2020 13.355 19-02-2020 19.2184 30.51
HDFC Index Fund-Nifty 50 Plan-Growth Plan 05-07-2002 31-03-2020 78.4662 14-01-2020 112.8975 30.50
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 31-03-2020 8.0009 12-02-2020 11.5123 30.50
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 31-03-2020 42.28 24-01-2020 60.82 30.48
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 31-03-2020 56.4233 14-01-2020 81.1476 30.47
HSBC Tax Saver Equity Fund - Growth 05-01-2007 31-03-2020 27.7477 19-02-2020 39.9034 30.46
IDBI NIFTY Index Fund Growth 25-06-2010 31-03-2020 15.8622 14-01-2020 22.8088 30.46
Motilal Oswal M50 ETF (MOFM50) 28-07-2010 31-03-2020 84.0921 14-01-2020 120.9329 30.46
HDFC Nifty 50 ETF - Growth Option 05-12-2015 31-03-2020 902.89 14-01-2020 1297.55 30.42
Quantum Nifty ETF 10-07-2008 31-03-2020 884.0924 14-01-2020 1270.6699 30.42
SBI-ETF Nifty 50 05-07-2015 31-03-2020 88.5707 14-01-2020 127.2814 30.41
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option 01-09-2005 27-03-2020 32.2018 29-01-2020 46.2671 30.40
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option 01-09-2005 27-03-2020 37.6254 29-01-2020 54.0465 30.38
Mirae Asset Nifty 50 ETF (MAN50ETF) 01-11-2018 31-03-2020 87.228 14-01-2020 125.284 30.38
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 28-11-2002 31-03-2020 47.5333 14-01-2020 68.2515 30.36
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 31-03-2020 7.72 17-01-2020 11.08 30.32
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option 05-09-2010 31-03-2020 14.4191 14-01-2020 20.6912 30.31
Axis Nifty ETF 25-06-2017 31-03-2020 888.494 14-01-2020 1274.6543 30.30
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 17-10-2019 31-03-2020 7.8691 20-02-2020 11.2897 30.30
ICICI Prudential Nifty Index Fund - Cumulative Option 26-02-2002 31-03-2020 83.5334 14-01-2020 119.8332 30.29
Franklin India Bluechip Fund-Growth 01-12-1993 31-03-2020 337.0365 24-01-2020 483.3901 30.28
Aditya Birla Sun Life Nifty ETF 22-07-2011 31-03-2020 93.9418 14-01-2020 134.7259 30.27
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 31-03-2020 7.56 29-01-2020 10.84 30.26
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 31-03-2020 165.05 17-01-2020 236.62 30.25
Mirae Asset Tax Saver Fund-Regular Plan-Growth 01-12-2015 31-03-2020 13.668 16-01-2020 19.594 30.24
SBI-ETF BSE 100 | Invest Online 16-03-2015 31-03-2020 89.6315 17-01-2020 128.4798 30.24
Motilal Oswal Nifty 500 Fund - Regular Plan 02-09-2019 31-03-2020 7.8893 17-01-2020 11.3019 30.19
UTI Credit Risk Fund - Regular Plan - Growth Option 19-11-2012 31-03-2020 11.7685 03-06-2019 16.8564 30.18
DSP Nifty 50 Index Fund - Regular Plan - Growth 05-02-2019 31-03-2020 8.042 14-01-2020 11.5074 30.11
LIC MF Tax Plan-Regular Plan-Growth 31-03-1997 31-03-2020 53.1893 12-02-2020 76.059 30.07
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | Invest Online 31-03-1993 31-03-2020 104.7718 24-01-2020 149.8136 30.07
Franklin India Index Fund- Nifty Plan - Dividend Plan 04-08-2000 31-03-2020 68.3265 14-01-2020 97.6962 30.06
Sahara Star Value Fund-Growth Option 14-09-2009 27-03-2020 18.3781 29-01-2020 26.2772 30.06
Kotak Standard Multicap Fund - Growth 05-09-2009 31-03-2020 27.01 24-01-2020 38.608 30.04
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 08-04-2014 31-03-2020 19.4867 19-02-2020 27.8354 29.99
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 18-09-2002 31-03-2020 84.9667 14-01-2020 121.3416 29.98
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 31-10-2007 31-03-2020 13.7864 17-01-2020 19.6655 29.90
Kotak Tax Saver-Scheme-Growth 23-11-2005 31-03-2020 34.479 07-02-2020 49.173 29.88
LIC MF Exchange Traded Fund-Nifty 100 11-03-2016 31-03-2020 90.8485 17-01-2020 129.5424 29.87
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 30-03-2020 10.9497 29-01-2020 15.611 29.86
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online 29-09-2005 31-03-2020 37.0379 24-01-2020 52.7857 29.83
UTI Mid Cap Fund-Growth Option 01-08-2005 31-03-2020 76.0618 07-02-2020 108.3955 29.83
Indiabulls Nifty50 Exchange Traded Fund 22-04-2019 31-03-2020 87.5727 14-01-2020 124.8078 29.83
Principal Personal Tax Saver Fund 31-03-1996 31-03-2020 141.44 03-06-2019 201.54 29.82
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 31-03-2020 49.2648 16-01-2020 70.1972 29.82
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online 27-11-2006 31-03-2020 81.311 16-01-2020 115.8247 29.80
HDFC Index FundSensex Plan( FV Rs 32.161) 01-07-2002 31-03-2020 261.8317 14-01-2020 372.9301 29.79
IDFC Nifty ETF 06-09-2016 31-03-2020 89.6972 14-01-2020 127.7349 29.78
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 30-12-2008 31-03-2020 35.43 19-02-2020 50.43 29.74
ICICI Prudential Nifty 100 ETF 18-08-2013 31-03-2020 93.7826 17-01-2020 133.4662 29.73
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 31-03-2020 47.0341 07-02-2020 66.9196 29.72
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 23-12-2019 31-03-2020 7.0744 14-01-2020 10.0655 29.72
IDFC Nifty Fund-Regular Plan-Growth 30-04-2010 31-03-2020 18.0296 14-01-2020 25.6413 29.69
ICICI Prudential Bluechip Fund - Growth 01-05-2008 31-03-2020 31.79 16-01-2020 45.21 29.68
Templeton India Equity Income Fund-Growth Plan 18-05-2006 31-03-2020 33.8197 24-01-2020 48.0893 29.67
SBI Blue Chip Fund-Regular Plan Growth | Invest Online 01-02-2006 31-03-2020 29.7516 16-01-2020 42.3045 29.67
HSBC Large and Mid Cap Equity Fund - Growth 03-03-2019 31-03-2020 7.71 20-02-2020 10.9632 29.67
Mirae Asset Large Cap Fund - Growth Plan 15-04-2008 31-03-2020 38.834 16-01-2020 55.189 29.63
Invesco India Contra Fund - Growth 11-04-2007 31-03-2020 36.47 20-02-2020 51.82 29.62
PGIM India Long Term Equity Fund - Regular Plan - Growth Option 11-12-2015 31-03-2020 10.62 16-01-2020 15.08 29.58
Sundaram Rural and Consumption Regular Growth 12-05-2006 31-03-2020 31.841 19-02-2020 45.1949 29.55
LIC MF Exchange Traded Fund-SENSEX 23-11-2015 31-03-2020 310.7314 14-01-2020 441.0697 29.55
Invesco India Infrastructure Fund - Growth Option 21-11-2007 31-03-2020 13.62 20-02-2020 19.33 29.54
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 31-03-2020 52.6517 17-01-2020 74.7149 29.53
DSP Equity Fund - Regular Plan - Growth 29-04-1997 31-03-2020 32.426 19-02-2020 46.01 29.52
HDFC Sensex ETF - Growth option 02-12-2015 31-03-2020 3111.64 14-01-2020 4414.32 29.51
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 31-03-2020 17.8499 27-12-2019 25.3095 29.47
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 02-12-2013 31-03-2020 14.39 20-02-2020 20.4 29.46
ICICI Prudential Sensex ETF 10-01-2003 31-03-2020 315.0761 14-01-2020 446.5364 29.44
Kotak Focused Equity Fund- Regular plan _ Growth Option 05-07-2019 31-03-2020 7.968 24-01-2020 11.293 29.44
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 30-03-2020 15.393 17-01-2020 21.807 29.41
Taurus Nifty Index Fund - Regular Plan - Growth Option 19-06-2010 31-03-2020 16.179 14-01-2020 22.9202 29.41
Aditya Birla Sun Life Focused Equity Fund -Growth Option 05-10-2005 31-03-2020 45.794 12-02-2020 64.8385 29.37
Kotak Equity Opportunities Fund - Growth 05-09-2004 31-03-2020 95.282 24-01-2020 134.912 29.37
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 28-11-2002 31-03-2020 54.9714 14-01-2020 77.8349 29.37
IDFC Focused Equity Fund-Regular Plan-Growth 16-03-2006 31-03-2020 28.82 20-02-2020 40.79 29.35
Aditya Birla Sun Life SENSEX ETF 14-07-2016 31-03-2020 277.301 14-01-2020 392.4715 29.34
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online 05-08-2005 31-03-2020 28.0048 15-01-2020 39.6201 29.32
Quant Tax Plan-Growth 01-04-2000 31-03-2020 69.0035 24-01-2020 97.6003 29.30
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 31-03-2020 37.235 16-01-2020 52.632 29.25
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 05-07-2010 31-03-2020 42.261 16-01-2020 59.722 29.24
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 31-03-2020 7.46 14-01-2020 10.54 29.22
Quant Active Fund-GROWTH OPTION 21-03-2001 31-03-2020 137.9742 31-10-2019 194.8943 29.21
Indiabulls Blue Chip Fund - Growth Option 10-02-2012 31-03-2020 16.19 20-12-2019 22.87 29.21
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 31-03-2020 14.5893 14-01-2020 20.6089 29.21
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 31-03-2020 7.536 17-01-2020 10.643 29.19
IDFC Multi Cap Fund-Regular Plan-Growth 15-09-2005 31-03-2020 71.87 07-02-2020 101.47 29.17
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 31-03-2020 106.05 20-02-2020 149.68 29.15
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 31-03-2020 81.55 20-02-2020 115.06 29.12
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 31-03-2020 120.57 17-01-2020 170.08 29.11
IDFC Sensex ETF 30-09-2016 31-03-2020 306.8492 14-01-2020 432.8679 29.11
Invesco India Largecap Fund - Growth 21-08-2009 31-03-2020 22.09 19-02-2020 31.15 29.09
Principal Tax Savings Fund 31-03-1996 31-03-2020 152.48 03-06-2019 214.94 29.06
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 25-02-2015 31-03-2020 12.0646 20-02-2020 17.0062 29.06
SBI Small Cap Fund - Regular Plan - Growth 01-09-2009 31-03-2020 40.8575 20-02-2020 57.595 29.06
L&T Large and Midcap Fund-Regular Plan-Growth 22-05-2006 31-03-2020 36.009 20-02-2020 50.753 29.05
ICICI Prudential Sensex Index Fund - Cumulative Option 05-09-2017 31-03-2020 9.2514 14-01-2020 13.0387 29.05
Quant Focused Fund - Growth Option 01-08-2008 31-03-2020 23.6875 30-10-2019 33.3651 29.01
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 31-03-2020 7.56 19-02-2020 10.64 28.95
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25-02-2016 31-03-2020 12.637 17-01-2020 17.777 28.91
UTI CCF Investment Plan - Regular Plan - Growth Option 17-02-2004 31-03-2020 28.5222 12-02-2020 40.1198 28.91
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 05-01-2015 31-03-2020 11.091 13-02-2020 15.596 28.89
Invesco India Midcap Fund - Growth Option 19-04-2007 31-03-2020 39.32 20-02-2020 55.27 28.86
Canara Robeco Emerging Equities - Regular Plan - GROWTH 11-03-2005 31-03-2020 74.99 20-02-2020 105.34 28.81
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 31-03-2020 68.1277 12-02-2020 95.6227 28.75
L&T India Large Cap Fund - Regular Plan - Growth 23-10-2007 31-03-2020 21.15 12-02-2020 29.683 28.75
Nippon India Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 31-03-2020 9.1638 16-04-2019 12.862 28.75
Kotak Bluechip Fund - Growth 29-12-1998 31-03-2020 183.672 24-01-2020 257.755 28.74
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 05-02-2015 31-03-2020 10.42 12-02-2020 14.62 28.73
Sundaram Select Focus-Growth 01-07-2002 31-03-2020 141.7269 19-02-2020 198.5597 28.62
Nippon India Strategic Debt Fund - Growth Option 01-06-2014 31-03-2020 10.533 02-04-2019 14.7539 28.61
Principal Midcap Fund- Regular Plan - Growth Option 30-12-2019 31-03-2020 7.64 07-02-2020 10.7 28.60
Nippon India Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 31-03-2020 7.6514 24-01-2020 10.7106 28.56
Sundaram Select Focus-Inst Growth 15-04-2008 31-03-2020 152.4146 19-02-2020 213.3289 28.55
Invesco India Tax Plan - Growth 29-12-2006 31-03-2020 40.63 19-02-2020 56.84 28.52
HSBC Large Cap Equity Fund - Growth 10-12-2002 31-03-2020 165.162 17-01-2020 230.9875 28.50
Axis Focused 25 Fund - Regular Plan - Growth Option 05-05-2012 31-03-2020 23.39 12-02-2020 32.71 28.49
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 31-03-2020 25.563 20-02-2020 35.743 28.48
ICICI Prudential Value Discovery Fund - Growth 01-08-2004 31-03-2020 105.72 02-04-2019 147.82 28.48
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 01-11-2011 30-03-2020 22.9434 12-02-2020 32.057 28.43
Baroda ELSS 96 Plan A -Growth Option 02-03-2015 31-03-2020 33.37 12-02-2020 46.59 28.38
UTI - Equity Fund-Growth Option 05-08-2005 31-03-2020 116.1257 12-02-2020 162.0444 28.34
PGIM India Large Cap Fund - Growth 21-01-2003 31-03-2020 130.63 17-01-2020 182.27 28.33
Quant Consumption Fund - Growth Option 23-09-2008 31-03-2020 18.9987 16-04-2019 26.4978 28.30
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 31-03-2020 8.26 14-01-2020 11.52 28.30
Edelweiss Large Cap Fund - Regular Plan - Growth option 20-05-2009 31-03-2020 27.86 12-02-2020 38.85 28.29
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 31-03-2020 27.64 13-02-2020 38.54 28.28
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 31-03-2020 28.01 13-02-2020 39.05 28.27
JM Multicap Fund - Growth option 23-09-2008 31-03-2020 25.9703 12-02-2020 36.2014 28.26
Tata Young Citizen -Regular Plan-Growth 14-10-1995 30-03-2020 19.2095 17-01-2020 26.7538 28.20
Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth 13-11-2018 31-03-2020 7.8009 06-02-2020 10.8602 28.17
Invesco India Growth Opportunities Fund - Growth 09-08-2007 31-03-2020 27.02 20-02-2020 37.61 28.16
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 31-03-2020 27.944 17-01-2020 38.873 28.11
DSP Midcap Fund - Regular Plan - Growth 15-11-2006 31-03-2020 44.464 20-02-2020 61.74 27.98
Principal Global Opportunities Fund-Growth Option 29-03-2004 31-03-2020 23.8714 23-01-2020 33.139 27.97
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 31-03-2020 24.921 20-02-2020 34.588 27.95
Taurus Infrastructure Fund - Regular Plan - Growth Option 05-03-2007 31-03-2020 18.75 06-02-2020 26.02 27.94
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 31-03-2020 27.25 19-02-2020 37.81 27.93
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 31-03-2020 29.06 19-02-2020 40.29 27.87
Indiabulls Value Fund - Regular Plan - Growth Option 08-09-2015 31-03-2020 8.7741 12-02-2020 12.1586 27.84
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 31-03-2020 68.5 12-02-2020 94.9 27.82
HDFC Balanced Advantage Fund - Growth Option 01-09-2000 31-03-2020 150.241 04-07-2019 208.107 27.81
Taurus Largecap Equity Fund- Regular Plan - Growth Option 28-02-1995 31-03-2020 56.59 16-01-2020 78.32 27.75
Mahindra Pragati Bluechip Yojana - Regular Plan - Growth 08-03-2019 31-03-2020 7.8815 24-01-2020 10.909 27.75
UTI - Master Share-Growth Option 18-10-1986 31-03-2020 95.7089 13-02-2020 132.4593 27.74
Taurus Tax Shield- Regular Plan - Growth Option 31-03-1996 31-03-2020 60.72 19-02-2020 83.95 27.67
Tata Multicap Fund -Regular Plan-Growth 05-08-2018 30-03-2020 8.3068 13-02-2020 11.4836 27.66
Union Multi Cap Fund - Growth Option 10-06-2011 31-03-2020 15.5 19-02-2020 21.42 27.64
Union Long Term Equity Fund - Growth Option 23-12-2011 31-03-2020 19.24 19-02-2020 26.58 27.61
ICICI Prudential Nifty Next 50 Index Fund - Growth 01-06-2010 31-03-2020 18.683 24-01-2020 25.8072 27.61
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 20-12-2017 31-03-2020 7.42 17-01-2020 10.25 27.61
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth 05-10-2016 31-03-2020 8.7492 17-01-2020 12.0671 27.50
ICICI Prudential Nifty Next 50 ETF 05-08-2018 31-03-2020 21.32 24-01-2020 29.4 27.48
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 22-06-2018 31-03-2020 7.5379 24-01-2020 10.3874 27.43
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 31-03-2020 8.82 20-02-2020 12.15 27.41
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 31-03-2020 8.766 20-02-2020 12.0694 27.37
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 30-12-2019 31-03-2020 7.35 15-01-2020 10.12 27.37
SBI-ETF Nifty Next 50 | Invest Online 05-03-2015 31-03-2020 217.6506 24-01-2020 299.4069 27.31
UTI Nifty Next 50 Exchange Traded Fund 28-07-2017 31-03-2020 217.9609 24-01-2020 299.7524 27.29
Aditya Birla Sunlife Nifty Next 50 ETF 05-12-2018 31-03-2020 213.5569 24-01-2020 293.6362 27.27
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 05-02-2019 31-03-2020 8.1829 24-01-2020 11.2508 27.27
Quant Mid Cap Fund-Growth 26-02-2001 31-03-2020 43.2506 29-01-2020 59.4275 27.22
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth 14-12-2015 31-03-2020 10.3827 20-02-2020 14.2644 27.21
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 31-03-2020 8.48 19-02-2020 11.65 27.21
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 12-07-2019 31-03-2020 8.0 24-01-2020 10.98 27.14
ITI Balanced Advantage Fund - Regular Plan - Growth Option 30-12-2019 31-03-2020 7.5219 24-01-2020 10.3169 27.09
IDBI Nifty Junior Index Fund Growth 20-09-2010 31-03-2020 16.018 24-01-2020 21.9631 27.07
IDFC Large Cap Fund-Regular Plan-Growth 09-06-2006 31-03-2020 25.7 19-02-2020 35.24 27.07
HSBC Managed Solutions - Growth - Growth 30-04-2014 30-03-2020 13.8376 17-01-2020 18.9716 27.06
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 31-03-2020 573.05 16-01-2020 785.39 27.04
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 15-01-2020 31-03-2020 211.856 07-02-2020 290.367 27.04
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 23-12-2019 31-03-2020 7.4814 24-01-2020 10.253 27.03
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 16-02-1999 31-03-2020 30.49 13-02-2020 41.77 27.01
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 31-01-2014 31-03-2020 8.3718 02-01-2020 11.4332 26.78
ICICI Prudential Focused Equity Fund - Growth 28-05-2009 31-03-2020 22.67 03-06-2019 30.96 26.78
Baroda Mid-cap Fund- Plan A - Growth Option 04-10-2010 31-03-2020 7.05 20-02-2020 9.61 26.64
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth 05-01-2018 31-03-2020 7.7577 07-02-2020 10.5559 26.51
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option 31-12-2007 31-03-2020 16.1768 24-02-2020 21.9943 26.45
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 31-03-2020 54.37 19-02-2020 73.9 26.43
IDBI Diversified Equity Fund Growth Regular 28-03-2014 31-03-2020 16.98 07-02-2020 23.08 26.43
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 31-03-2020 77.13 19-02-2020 104.76 26.37
Axis Long Term Equity Fund - Regular Plan - Growth 29-12-2009 31-03-2020 38.5476 12-02-2020 52.3457 26.36
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 13-11-2017 31-03-2020 7.7 12-02-2020 10.45 26.32
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online 01-10-2004 31-03-2020 119.811 20-02-2020 162.4939 26.27
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 31-03-2020 44.3 14-02-2020 60.08 26.26
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 05-09-1994 31-03-2020 35.05 20-02-2020 47.53 26.26
Kotak Equity Hybrid - Growth 05-11-2014 31-03-2020 20.272 07-02-2020 27.472 26.21
Aditya Birla Sun Life Tax Relief 96 - Growth Option 05-03-1996 31-03-2020 24.89 13-02-2020 33.73 26.21
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 31-03-2020 53.3485 13-02-2020 72.2921 26.20
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 31-03-2020 22.5214 13-02-2020 30.4866 26.13
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 31-03-2020 127.6154 17-01-2020 172.7151 26.11
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 31-03-2020 12.11 03-06-2019 16.37 26.02
Mahindra Top 250 Nivesh Yojana - Regular Plan - Growth 30-12-2019 31-03-2020 7.5492 20-02-2020 10.1958 25.96
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 13-05-2013 31-03-2020 18.5173 12-02-2020 25.0041 25.94
IDBI India Top 100 Equity Fund Growth 15-05-2012 31-03-2020 19.57 12-02-2020 26.42 25.93
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 31-03-2020 33.98 19-02-2020 45.85 25.89
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 31-03-2020 112.45 19-02-2020 151.28 25.67
Franklin India Life Stage Fund Of Funds - The 20S Plan (G) 01-12-2003 31-03-2020 63.3968 24-01-2020 85.2734 25.65
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 31-03-2020 105.96 15-01-2020 142.5 25.64
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 31-03-2020 8.016 13-02-2020 10.768 25.56
Shriram Multicap Fund - Regular Growth 05-09-2018 31-03-2020 8.2478 12-02-2020 11.0704 25.50
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 31-03-2020 39.0168 12-02-2020 52.3542 25.48
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 30-03-2020 9.0703 19-02-2020 12.1701 25.47
Baroda Large cap Fund - Plan A - Growth Option 22-06-2010 31-03-2020 11.68 12-02-2020 15.67 25.46
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 31-03-2020 21.005 13-02-2020 28.1812 25.46
Axis Growth Opportunities Fund - Regular Plan - Growth 15-10-2018 31-03-2020 9.43 13-02-2020 12.65 25.45
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 31-03-2020 211.0006 17-01-2020 282.9857 25.44
Quant Multi Asset Fund-GROWTH OPTION 21-03-2001 31-03-2020 30.9488 20-02-2020 41.5055 25.43
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth 29-09-2017 31-03-2020 7.91 20-02-2020 10.607 25.43
Invesco India PSU Equity Fund - Growth 18-11-2009 31-03-2020 15.21 20-02-2020 20.39 25.40
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 05-02-2019 31-03-2020 8.35 13-02-2020 11.18 25.31
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 31-03-2020 32.328 12-02-2020 43.276 25.30
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 31-03-2020 45.0 20-02-2020 60.19 25.24
L&T Focused Equity Fund - Regular Plan - Growth Option 29-10-2018 31-03-2020 8.913 12-02-2020 11.92 25.23
DSP Quant Fund - Regular Plan - Growth 10-06-2019 31-03-2020 8.487 13-02-2020 11.335 25.13
IDFC Hybrid Equity Fund-Regular Plan-Growth 26-12-2016 31-03-2020 9.02 12-02-2020 12.04 25.08
Tata Hybrid Equity Fund Regular Plan - Growth 08-10-1995 30-03-2020 167.1767 24-01-2020 222.7072 24.93
Parag Parikh Tax Saver Fund- Regular Growth 18-07-2019 31-03-2020 8.3491 13-02-2020 11.1199 24.92
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 31-03-2020 112.6 12-02-2020 149.74 24.80
Tata India Consumer Fund-Regular Plan-Growth 28-12-2015 30-03-2020 14.091 19-02-2020 18.7171 24.72
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 05-08-2010 31-03-2020 21.49 19-02-2020 28.54 24.70
ICICI Prudential MNC Fund - Growth Option 05-06-2019 31-03-2020 8.14 24-01-2020 10.81 24.70
ICICI Prudential India Equity FOF - Growth 25-02-2020 31-03-2020 7.4628 26-02-2020 9.9088 24.69
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 31-03-2020 75.74 19-02-2020 100.52 24.65
Principal Dividend Yield Fund-Growth Plan 15-10-2004 31-03-2020 42.47 29-01-2020 56.36 24.65
SBI Equity Minimum Variance Fund - Regular Plan - Growth 05-03-2019 31-03-2020 7.9153 13-02-2020 10.5027 24.64
Tata Digital India Fund-Regular Plan-Growth 28-12-2015 30-03-2020 12.2319 19-02-2020 16.1964 24.48
Essel Equity Hybrid Fund - Regular Plan - Growth 23-04-2018 31-03-2020 8.5617 12-02-2020 11.3308 24.44
ICICI Prudential Technology Fund - Growth 03-03-2000 31-03-2020 47.05 19-02-2020 62.25 24.42
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth 05-05-2014 31-03-2020 10.8122 07-01-2020 14.2983 24.38
Essel 3 in 1 Fund-Growth 05-04-2011 31-03-2020 14.826 20-02-2020 19.6066 24.38
IDBI Dividend Yield Fund - Regular Plan - Growth 17-12-2018 31-03-2020 8.66 19-02-2020 11.45 24.37
HDFC Hybrid Equity Fund-Growth 01-04-2005 31-03-2020 42.452 17-01-2020 56.127 24.36
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 31-03-2020 20.3882 19-02-2020 26.9535 24.36
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 01-11-2011 30-03-2020 24.5372 19-02-2020 32.431 24.34
UTI-Dividend Yield Fund.-Growth 03-05-2005 31-03-2020 51.1358 15-01-2020 67.5509 24.30
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 31-03-2020 8.4 13-02-2020 11.09 24.26
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 30-03-2020 13.8625 12-02-2020 18.2933 24.22
IDBI Equity Advantage Fund - Growth Regular 10-09-2013 31-03-2020 21.99 17-01-2020 28.98 24.12
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 31-03-2020 55.08 17-01-2020 72.57 24.10
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 30-03-2020 6.9789 02-01-2020 9.1918 24.07
Edelweiss ETF - Nifty 100 Quality 30 25-05-2016 31-03-2020 223.1852 07-11-2019 293.6818 24.00
Tata Ethical Fund Regular Plan - Growth 24-05-1996 30-03-2020 129.5991 13-02-2020 170.4368 23.96
Principal Focused Multicap Fund-Growth Option 11-11-2005 31-03-2020 54.82 19-02-2020 72.05 23.91
Axis Midcap Fund - Regular Plan - Growth 15-02-2011 31-03-2020 32.56 20-02-2020 42.76 23.85
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 11-02-2010 31-03-2020 18.4905 12-02-2020 24.2741 23.83
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 31-03-2020 10.31 24-01-2020 13.5 23.63
Sundaram Equity Hybrid Fund Regular Growth 23-06-2000 31-03-2020 76.4998 20-02-2020 100.0712 23.55
Franklin India Technology Fund-Growth 22-08-1998 30-03-2020 138.2953 19-02-2020 180.8291 23.52
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 05-12-1999 31-03-2020 638.09 13-02-2020 832.7 23.37
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 31-03-2020 30.2757 24-01-2020 39.4803 23.31
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 31-03-2020 133.236 19-02-2020 173.606 23.25
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 31-03-2020 10.18 20-02-2020 13.26 23.23
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 31-03-2020 21.8374 06-02-2020 28.4401 23.22
Quant Absolute Fund-Growth Option 21-03-2001 31-03-2020 110.8287 24-01-2020 144.3229 23.21
HDFC Children Gift Fund-Investment 02-03-2001 31-03-2020 98.154 24-01-2020 127.714 23.15
BNP Paribas India Consumption Fund - Regular Plan - Growth 01-09-2018 31-03-2020 10.724 20-02-2020 13.948 23.11
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 31-03-2020 97.6929 24-01-2020 126.9683 23.06
L&T Hybrid Equity Fund- Regular Plan - Growth 05-01-2011 31-03-2020 21.397 12-02-2020 27.811 23.06
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 31-03-2020 14.5602 16-01-2020 18.8785 22.87
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 31-03-2020 8.867 12-02-2020 11.4963 22.87
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 01-02-2019 31-03-2020 8.36 24-01-2020 10.83 22.81
Axis Equity Hybrid Fund - Regular Plan - Growth Option 05-08-2018 31-03-2020 8.97 12-02-2020 11.61 22.74
Axis Bluechip Fund - Regular Plan - Growth 05-01-2010 31-03-2020 26.0 12-02-2020 33.63 22.69
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 31-03-2020 21.33 20-02-2020 27.58 22.66
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 31-03-2020 21.05 20-02-2020 27.21 22.64
Invesco India Equity & Bond Fund - Regular Plan - Growth 25-06-2018 31-03-2020 8.8415 20-02-2020 11.4107 22.52
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 31-03-2020 10.37 12-02-2020 13.38 22.50
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option 06-12-2018 31-03-2020 8.7402 19-02-2020 11.2549 22.34
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 12-09-2003 31-03-2020 44.85 12-02-2020 57.71 22.28
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 05-07-2015 31-03-2020 12.36 16-01-2020 15.897 22.25
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 31-03-2020 11.5623 12-02-2020 14.8598 22.19
Axis Childrens Gift Fund - without Lock in - Growth 06-12-2015 31-03-2020 11.5608 12-02-2020 14.858 22.19
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan 05-02-2016 31-03-2020 13.736 17-01-2020 17.615 22.02
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online 05-01-2013 31-03-2020 56.2917 17-02-2020 72.1117 21.94
HSBC Equity Hybrid Fund - Growth 22-10-2018 31-03-2020 9.2063 19-02-2020 11.7763 21.82
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 30-03-2020 11.2901 20-01-2020 14.4264 21.74
HSBC Managed Solutions - Moderate - Growth 30-04-2014 30-03-2020 14.1332 12-02-2020 18.0444 21.68
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 31-03-2020 162.8416 13-02-2020 207.6947 21.60
HSBC Global Emerging Markets Fund - Growth 17-03-2008 30-03-2020 12.5278 17-01-2020 15.9573 21.49
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 31-03-2020 44.22 13-02-2020 56.32 21.48
Axis Triple Advantage Fund - Regular Plan - Growth Option 23-08-2010 31-03-2020 17.5207 13-02-2020 22.3062 21.45
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online 01-12-1995 31-03-2020 118.6915 12-02-2020 150.6495 21.21
Principal Hybrid Equity Fund-Growth 14-01-2000 31-03-2020 62.4 03-06-2019 79.04 21.05
HDFC Multi-Asset Fund -Growth Option 17-08-2005 31-03-2020 27.395 20-02-2020 34.7 21.05
Kotak Global Emerging Market Fund - Growth 26-09-2007 30-03-2020 13.948 17-01-2020 17.662 21.03
LIC MF Equity Hybrid Fund-Regular Plan-Growth 31-03-1991 31-03-2020 89.3905 12-02-2020 113.0858 20.95
Nippon India ETF Consumption 03-04-2014 31-03-2020 43.6166 13-02-2020 55.1408 20.90
PGIM India Euro Equity Fund - Growth 11-09-2007 30-03-2020 11.87 20-02-2020 14.99 20.81
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 31-03-2020 30.57 24-01-2020 38.56 20.72
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 31-03-2020 9.551 13-02-2020 12.0261 20.58
SBI - ETF Quality 24-12-2018 31-03-2020 81.7343 31-10-2019 102.8189 20.51
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 30-03-2020 22.9263 20-02-2020 28.8081 20.42
Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 31-03-2020 9.0477 20-02-2020 11.3503 20.29
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 30-03-2020 19.3333 12-02-2020 24.2356 20.23
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 31-03-2020 69.7712 15-01-2020 87.4555 20.22
ICICI Prudential Asset Allocator Fund (FOF) - Growth 18-12-2003 31-03-2020 47.5814 12-02-2020 59.5453 20.09
Shriram Hybrid Equity Fund- Growth 29-11-2013 31-03-2020 14.3442 12-02-2020 17.9065 19.89
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 05-03-2019 31-03-2020 8.611 13-02-2020 10.747 19.88
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 30-03-2020 12.9161 14-01-2020 16.0827 19.69
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 20-12-2019 31-03-2020 8.45 12-02-2020 10.52 19.68
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 01-04-2017 31-03-2020 10.9257 20-02-2020 13.5891 19.60
Invesco India Dynamic Equity Fund - Growth 04-10-2007 31-03-2020 24.83 20-02-2020 30.88 19.59
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 31-03-2020 45.63 17-01-2020 56.72 19.55
Franklin Asian Equity Fund - Growth Plan 01-01-2008 31-03-2020 20.615 17-01-2020 25.6111 19.51
ICICI Prudential FMCG Fund - Growth 31-03-1999 31-03-2020 209.75 07-11-2019 260.59 19.51
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 05-07-2015 30-03-2020 15.0588 19-02-2020 18.6812 19.39
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online 30-09-1994 31-03-2020 150.5746 13-02-2020 186.2193 19.14
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option 17-08-2006 30-03-2020 25.0 12-02-2020 30.8736 19.02
IDFC DEF_Regular Plan_Growth 10-10-2014 31-03-2020 11.88 20-02-2020 14.67 19.02
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 31-03-2020 9.263 12-02-2020 11.428 18.94
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth 06-02-2012 31-03-2020 15.6897 17-01-2020 19.3451 18.90
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 31-03-2020 143.26 19-02-2020 176.55 18.86
HSBC Global Consumer Opportunities Fund - Growth 23-02-2015 30-03-2020 12.1974 07-01-2020 15.0112 18.74
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 31-03-2020 9.6206 13-02-2020 11.8058 18.51
Franklin India Life Stage Fund Of Funds - The 30S Plan (G) 01-12-2003 31-03-2020 50.6836 15-01-2020 62.0903 18.37
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 15-11-2004 31-03-2020 78.624 20-02-2020 96.2608 18.32
IDBI Credit Risk Fund Growth Regular 03-03-2014 31-03-2020 12.0178 03-06-2019 14.6673 18.06
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 31-03-2020 29.1977 19-02-2020 35.5709 17.92
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online 01-03-2015 31-03-2020 11.5751 14-01-2020 14.0884 17.84
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 30-03-2020 14.2 12-02-2020 17.26 17.73
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 30-03-2020 14.5824 20-02-2020 17.6161 17.22
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 31-10-2007 31-03-2020 20.317 20-02-2020 24.5039 17.09
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 31-03-2020 36.5811 16-01-2020 44.0933 17.04
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 31-03-2020 12.0495 07-01-2020 14.4915 16.85
Tata Balanced Advantage Fund-Regular Plan-Growth 01-01-2019 30-03-2020 9.1496 24-01-2020 10.9917 16.76
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 31-03-2020 11.121 12-02-2020 13.343 16.65
Kotak Asset Allocator Fund Growth 09-08-2004 31-03-2020 74.731 07-02-2020 89.407 16.41
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 30-03-2020 19.2 20-02-2020 22.94 16.30
DSP World Gold Fund - Regular Plan - Growth 14-09-2007 30-03-2020 13.3277 24-02-2020 15.9091 16.23
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 31-03-2020 11.3137 19-02-2020 13.4932 16.15
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 06-02-2012 30-03-2020 32.4055 19-02-2020 38.5892 16.02
Union Balanced Advantage Fund - Regular Plan - Growth Option 21-12-2017 31-03-2020 9.54 17-01-2020 11.36 16.02
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 30-03-2020 8.5687 19-02-2020 10.1652 15.71
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 31-03-2020 15.416 24-01-2020 18.261 15.58
UTI - Retirement Benefit Pension Fund - Regular Plan 26-12-1994 31-03-2020 22.5683 03-06-2019 26.6536 15.33
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option 09-05-2011 30-03-2020 18.0913 12-02-2020 21.3642 15.32
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth 05-02-2017 31-03-2020 10.1703 20-02-2020 11.9903 15.18
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 06-02-2014 31-03-2020 14.147 19-02-2020 16.641 14.99
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 31-03-2020 12.71 07-02-2020 14.94 14.93
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online 05-05-2015 31-03-2020 11.8602 12-02-2020 13.9227 14.81
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 31-03-2020 12.5443 20-02-2020 14.7206 14.78
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online 14-07-1999 31-03-2020 113.6681 20-02-2020 133.1272 14.62
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 31-03-2020 12.44 12-02-2020 14.55 14.50
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 05-07-2018 31-03-2020 9.54 14-02-2020 11.15 14.44
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 31-03-2020 9.99 13-02-2020 11.67 14.40
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 11-02-2010 31-03-2020 20.607 13-02-2020 24.0218 14.22
UTI - Unit Linked Insurance Plan 01-10-1971 31-03-2020 22.4124 12-02-2020 26.1216 14.20
Motilal Oswal Nasdaq 100 ETF (MOFN100) 29-03-2011 31-03-2020 582.7451 20-02-2020 679.0494 14.18
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 01-01-2013 31-03-2020 21.3274 13-02-2020 24.8394 14.14
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 30-03-2020 10.0798 24-01-2020 11.716 13.97
Baroda Dynamic Equity Fund-Regular Plan -Growth Option 05-11-2018 31-03-2020 9.89 12-02-2020 11.49 13.93
IDBI Equity Savings Fund Growth Option 07-03-2011 31-03-2020 15.4105 11-02-2020 17.8983 13.90
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth 14-03-2014 31-03-2020 13.0553 16-04-2019 15.1467 13.81
Franklin India Life Stage Fund Of Funds - The 50+S Plan (D) 01-12-2003 31-03-2020 11.7006 11-06-2019 13.5678 13.76
Franklin India Equity Savings Fund- Growth 05-08-2018 31-03-2020 9.0701 24-01-2020 10.5174 13.76
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth 02-02-2019 31-03-2020 9.67 12-02-2020 11.21 13.74
Mirae Asset Equity Savings Fund- Regular Plan- Growth 05-12-2018 31-03-2020 9.715 20-02-2020 11.246 13.61
Sundaram Global Brand Fund Growth 24-08-2007 30-03-2020 16.1337 12-02-2020 18.6689 13.58
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 30-03-2020 28.81 20-02-2020 33.33 13.56
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 31-03-2020 143.3902 19-02-2020 165.5456 13.38
HDFC Equity Savings Fund -Growth 05-09-2004 31-03-2020 32.969 14-01-2020 38.036 13.32
JM Low Duration Fund - Growth 27-09-2006 31-03-2020 23.2013 10-05-2019 26.7177 13.16
Axis Equity Saver Fund - Regular Plan - Growth 05-08-2015 31-03-2020 11.99 12-02-2020 13.77 12.93
IDFC Equity Savings Fund-Regular Plan-Growth 09-06-2008 31-03-2020 18.33 24-01-2020 21.05 12.92
L&T Balanced Advantage Fund-Regular Plan-Growth 05-01-2011 31-03-2020 22.357 24-01-2020 25.664 12.89
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth 14-12-2015 31-03-2020 11.4021 20-02-2020 13.0867 12.87
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 31-03-2020 10.813 20-02-2020 12.409 12.86
UTI Healthcare Fund - Regular Plan - Growth Option 01-08-2005 31-03-2020 80.119 13-02-2020 91.6954 12.62
Nippon India ETF Hang Seng BeES 09-03-2010 31-03-2020 291.7183 17-01-2020 333.8126 12.61
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 31-03-2020 12.7271 20-02-2020 14.5559 12.56
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 31-03-2020 22.19 12-02-2020 25.37 12.53
Mirae Asset Healthcare Fund -Regular Growth 20-07-2018 31-03-2020 10.591 20-02-2020 12.108 12.53
JM Large Cap Fund-Growth 01-04-1995 31-03-2020 60.1075 14-01-2020 68.6861 12.49
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 20-12-2019 31-03-2020 9.06 12-02-2020 10.35 12.46
IDFC Emerging Businesses Fund - Regular Plan - Growth 25-02-2020 31-03-2020 8.76 26-02-2020 10.0 12.40
PGIM India Equity Savings Fund - Growth Option 29-01-2004 31-03-2020 29.5938 19-12-2019 33.7806 12.39
Axis Dynamic Equity Fund - Regular Plan - Growth 16-08-2017 31-03-2020 10.26 12-02-2020 11.71 12.38
Franklin India Life Stage Fund Of Funds - The 40S Plan (G) 01-12-2003 31-03-2020 43.972 15-01-2020 50.1389 12.30
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 31-03-2020 18.5812 16-04-2019 21.1576 12.18
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 31-03-2020 35.9248 12-02-2020 40.8605 12.08
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 31-03-2020 22.8717 12-02-2020 25.999 12.03
IDBI Healthcare Fund - Regular Plan - Growth 22-02-2019 31-03-2020 10.08 20-02-2020 11.45 11.97
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 31-03-2020 18.9759 16-04-2019 21.5442 11.92
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 31-03-2020 13.359 19-02-2020 15.1462 11.80
Sundaram Equity Savings Fund Regular Growth 30-11-2018 31-03-2020 9.6259 12-02-2020 10.9001 11.69
BOI AXA Short Term Income Fund-Regular Plan- Growth 18-12-2008 31-03-2020 17.9087 06-06-2019 20.258 11.60
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-12-2005 31-03-2020 26.1116 20-02-2020 29.4942 11.47
Tata Equity Savings Fund -Regular Plan-Growth 26-04-1997 30-03-2020 30.5018 12-02-2020 34.4283 11.40
UTI Bond Fund- Regular Plan - Growth 17-05-1998 31-03-2020 47.1502 02-04-2019 53.0965 11.20
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 31-03-2020 9.3384 24-01-2020 10.5038 11.10
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 30-03-2020 30.754 05-03-2020 34.542 10.97
Principal Low Duration Fund- Growth Option 14-09-2004 31-03-2020 2622.7773 02-05-2019 2945.6906 10.96
Axis ESG Equity Fund - Regular Plan - Growth Option 12-02-2020 31-03-2020 9.02 20-02-2020 10.13 10.96
PGIM India Low Duration Fund - GR 22-06-2007 31-03-2020 22.961 03-06-2019 25.7459 10.82
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 01-04-2017 30-03-2020 17.3753 24-02-2020 19.448 10.66
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 31-03-2020 9.3907 13-02-2020 10.4954 10.53
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 31-03-2020 37.648 03-06-2019 42.0469 10.46
ICICI Prudential Income Optimizer Fund (FOF) - Growth 18-12-2003 31-03-2020 33.0096 20-02-2020 36.857 10.44
Franklin India Pension Plan-Growth 31-03-1997 31-03-2020 122.7365 19-02-2020 136.8826 10.33
Principal Equity Savings Fund - Growth Option 23-05-2002 31-03-2020 33.4095 16-01-2020 37.2396 10.29
Invesco India Equity Savings Fund - Regular Plan - Growth 05-02-2019 31-03-2020 9.7652 19-02-2020 10.8515 10.01
DSP Global Allocation Fund - Regular Plan - Growth 21-08-2014 30-03-2020 12.418 20-02-2020 13.7972 10.00
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 30-03-2020 17.5243 12-02-2020 19.4657 9.97
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 31-03-2020 9.98 16-01-2020 11.08 9.93
Principal Balanced Advantage Fund - Growth Option 16-12-2010 31-03-2020 18.97 03-06-2019 21.01 9.71
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 30-03-2020 8.7974 13-03-2020 9.7359 9.64
Franklin India Multi - Asset Solution Fund - Growth Plan 05-11-2014 31-03-2020 12.0504 24-02-2020 13.3174 9.51
SBI Magnum Children Benefit Fund - REGULAR PLAN - GROWTH | Invest Online 25-01-2002 31-03-2020 52.3327 07-02-2020 57.5693 9.10
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 31-03-2020 34.4649 13-02-2020 37.8678 8.99
Franklin India Low Duration Fund - Growth Plan 01-07-2010 31-03-2020 20.6193 04-12-2019 22.6489 8.96
Tata Medium Term Fund Regular Plan - Growth 21-11-2002 30-03-2020 25.9047 02-04-2019 28.4374 8.91
Franklin India Debt Hybrid Fund - Growth 28-09-2000 31-03-2020 54.9377 20-02-2020 60.2221 8.77
Sundaram Debt Oriented Hybrid Fund- GROWTH 01-03-2010 31-03-2020 18.2319 03-06-2019 19.9603 8.66
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G) 01-12-2003 31-03-2020 34.1749 15-01-2020 37.4108 8.65
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online 24-03-2001 31-03-2020 38.8141 20-02-2020 42.3389 8.33
Kotak Debt Hybrid - Growth 02-12-2003 31-03-2020 31.0531 20-02-2020 33.8373 8.23
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 31-03-2020 44.3409 11-02-2020 48.2896 8.18
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 01-11-2011 30-03-2020 19.5793 13-02-2020 21.3082 8.11
Axis Retirement Savings Fund - Conservative Plan - Regular Growth 20-12-2019 31-03-2020 9.5492 17-02-2020 10.3839 8.04
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 14-12-2015 31-03-2020 11.6718 20-02-2020 12.6701 7.88
Sundaram Short Term Credit Risk Fund-Appreciation 19-07-2002 31-03-2020 25.422 03-06-2019 27.5531 7.73
IDFC Regular Savings Fund -Regular Plan-Growth 05-02-2010 31-03-2020 21.3447 20-02-2020 23.1113 7.64
JM Income Fund - Growth Option 01-04-1995 31-03-2020 46.9391 03-06-2019 50.7806 7.56
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 31-03-2020 21.9652 19-09-2019 23.7412 7.48
Essel Regular Savings Fund-Growth 29-07-2010 31-03-2020 18.6297 20-02-2020 20.1158 7.39
HSBC Regular Savings Fund - Growth 24-02-2004 31-03-2020 36.5567 14-02-2020 39.3736 7.15
Edelweiss Low Duration Fund - Retail Plan - Growth Option 16-09-2008 31-03-2020 1887.9957 03-06-2019 2028.1537 6.91
Edelweiss Low Duration Fund - Regular Plan - Growth Option 20-09-2007 31-03-2020 2101.2399 03-06-2019 2257.2281 6.91
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 31-03-2020 10.1541 14-02-2020 10.904 6.88
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option 22-09-2014 31-03-2020 13.3746 02-04-2019 14.3548 6.83
Franklin India Credit Risk Fund - Growth 07-12-2011 31-03-2020 18.6971 13-01-2020 20.0526 6.76
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 11-02-2010 31-03-2020 21.1606 20-02-2020 22.6931 6.75
Sundaram Short Term Debt Fund -Appreciation Option 05-09-2002 31-03-2020 30.1727 03-06-2019 32.3361 6.69
Franklin India Short-Term Income Plan-Growth 31-01-2002 31-03-2020 3831.5502 04-12-2019 4105.8255 6.68
PGIM India Credit Risk Fund - Regular Plan - Growth 15-09-2014 31-03-2020 13.9169 04-03-2020 14.9087 6.65
L&T Conservative Hybrid Fund- Regular Plan - Growth 31-07-2003 31-03-2020 34.9335 14-02-2020 37.3977 6.59
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 24-04-1988 31-03-2020 58.3233 20-02-2020 62.4194 6.56
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 13-10-2014 31-03-2020 13.7695 13-02-2020 14.7334 6.54
Axis Regular Saver Fund - Regular Plan - Growth Option 16-07-2010 31-03-2020 18.7475 13-02-2020 19.9226 5.90
UTI - Treasury Advantage Fund - Growth Option 12-07-1999 31-03-2020 4439.962 03-06-2019 4716.0651 5.85
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 09-07-2004 31-03-2020 37.3374 24-01-2020 39.6503 5.83
ICICI Prudential Regular Savings Fund - Plan - Growth 01-03-2004 31-03-2020 43.5212 20-02-2020 46.1318 5.66
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 26-02-2016 31-03-2020 13.2905 14-02-2020 14.0737 5.56
JM Short Term Fund - Growth Option 04-04-2003 31-03-2020 24.8939 03-06-2019 26.3466 5.51
JM Short Term Fund - Regular Plan - Growth Option 24-06-2002 31-03-2020 33.9634 03-06-2019 35.9453 5.51
UTI - Treasury Advantage Fund - Regular Plan - Growth Option 21-03-2003 31-03-2020 2458.7522 03-06-2019 2600.5821 5.45
UTI - Short Term Income Fund - Growth Option 24-06-2003 31-03-2020 30.9303 03-06-2019 32.6606 5.30
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 31-03-2020 28.9744 14-02-2020 30.5711 5.22
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 31-03-2020 19.661 02-04-2019 20.7197 5.11
Baroda Equity Savings Fund - Regular Plan - Growth 18-07-2019 31-03-2020 9.96 19-02-2020 10.49 5.05
HSBC Low Duration Fund - Regular - Growth 17-10-2006 31-03-2020 22.6722 03-06-2019 23.8736 5.03
UTI - Short Term Income Fund - Regular Plan - Growth Option 28-08-2007 31-03-2020 21.6328 03-06-2019 22.7524 4.92
HSBC Low Duration Fund - Growth 17-10-2006 31-03-2020 15.7429 03-06-2019 16.5359 4.80
Indiabulls Savings Income Fund-Regular Plan-Growth Option 02-12-2015 31-03-2020 13.4768 12-02-2020 14.1349 4.66
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 31-03-2020 31.8628 19-09-2019 33.4102 4.63
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 31-03-2020 22.04 19-09-2019 23.1112 4.63
LIC MF Debt Hybrid Fund-Regular Plan-Growth 01-06-1998 31-03-2020 56.3484 14-02-2020 58.9203 4.37
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 11-02-2015 31-03-2020 13.3509 06-03-2020 13.9354 4.19
Sundaram Low Duration Fund Regular Growth 23-04-2007 31-03-2020 24.7163 03-06-2019 25.7798 4.13
Sundaram Low Duration Fund Retail Growth 15-04-2007 31-03-2020 22.4041 03-06-2019 23.3682 4.13
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 31-03-2020 66.9602 15-01-2020 69.683 3.91
Invesco India Gold Fund - Growth 29-11-2011 31-03-2020 13.058 05-03-2020 13.5847 3.88
JM Ultra Short Duration Fund - Growth option 27-09-2006 31-03-2020 25.2591 03-06-2019 26.273 3.86
Nippon India Gold Savings Fund-Growth plan- Growth Option 01-03-2011 31-03-2020 17.9886 30-03-2020 18.7081 3.85
UTI Medium Term Fund - Regular Plan - Growth Option 30-03-2015 31-03-2020 13.6623 14-02-2020 14.1531 3.47
Sundaram Low Duration Fund Inst Growth 23-04-2007 31-03-2020 23.7839 03-06-2019 24.6322 3.44
Principal Short Term Debt Fund- Growth Plan 13-05-2003 31-03-2020 31.9542 03-06-2019 33.0042 3.18
Baroda Credit Risk Fund -Plan A -Growth Option 23-01-2015 31-03-2020 14.1847 04-03-2020 14.6408 3.12
Franklin India Income Opportunities Fund - Growth 11-12-2009 31-03-2020 22.4074 13-01-2020 23.1277 3.11
Baroda Credit Risk Fund -Plan B-Growth Option 08-01-2015 31-03-2020 14.9951 04-03-2020 15.4684 3.06
SBI Gold Fund Regular Plan - Growth | Invest Online 30-09-2011 31-03-2020 14.0541 30-03-2020 14.4964 3.05
Principal Dynamic Bond Fund - Growth Option 13-05-2003 31-03-2020 30.6671 03-06-2019 31.6255 3.03
HSBC Managed Solutions - Conservative - Growth 30-04-2014 30-03-2020 15.1509 14-02-2020 15.6127 2.96
BNP Paribas Medium Term Fund - Growth Option 05-03-2014 31-03-2020 14.1338 02-04-2019 14.5473 2.84
IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend 23-11-2012 31-03-2020 11.6298 09-03-2020 11.9621 2.78
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 30-03-2020 9.0085 09-03-2020 9.2633 2.75
Sundaram Balanced Advantage Fund Regular Plan Growth Option 06-03-2020 31-03-2020 9.8683 13-03-2020 10.1295 2.58
Franklin India Ultra Short Bond Fund - Retail - Growth 01-12-2007 31-03-2020 25.9809 15-01-2020 26.6546 2.53
Invesco India Gold Exchange Traded Fund 12-03-2010 31-03-2020 3991.313 06-03-2020 4092.0926 2.46
Axis Gold ETF 10-11-2010 31-03-2020 3841.5457 06-03-2020 3936.6918 2.42
Quantum Gold Fund 22-02-2008 31-03-2020 1917.6083 06-03-2020 1965.1794 2.42
Aditya Birla Sun Life Gold ETF 13-05-2011 31-03-2020 4040.9322 06-03-2020 4139.4969 2.38
SBI-ETF Gold | Invest Online 28-04-2009 31-03-2020 3950.4887 06-03-2020 4046.8537 2.38
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 31-03-2020 13.6416 06-03-2020 13.9709 2.36
ICICI Prudential Gold ETF 05-08-2010 31-03-2020 39.5169 06-03-2020 40.4734 2.36
HSBC Short Duration Fund - Growth 10-12-2002 31-03-2020 29.9345 03-06-2019 30.6449 2.32
IDBI Gold Exchange Traded Fund 09-11-2011 31-03-2020 4093.9139 06-03-2020 4190.7433 2.31
IDBI Gold Fund 14-08-2012 31-03-2020 12.2512 06-03-2020 12.5384 2.29
Edelweiss Short Term Fund - Regular Plan - Growth Option 25-03-2010 31-03-2020 16.606 28-05-2019 16.986 2.24
Baroda Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 31-03-2020 17.0869 03-06-2019 17.4606 2.14
Principal Credit Risk Fund - Regular Plan - Growth Option 14-09-2004 31-03-2020 2880.7402 03-06-2019 2939.2496 1.99
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 08-09-2004 31-03-2020 25.7927 09-03-2020 26.3086 1.96
Kotak Gold Fund Growth 18-03-2011 31-03-2020 18.1972 30-03-2020 18.541 1.85
HDFC Gold Fund -Growth Option 05-11-2011 31-03-2020 14.1085 30-03-2020 14.3646 1.78
Sundaram Medium Term Bond Fund - Regular Growth 18-12-1997 31-03-2020 55.027 04-03-2020 56.0178 1.77
Tata Gilt Retirement Plan 28-2-25 Growth Option 29-09-2003 30-03-2020 26.5931 09-03-2020 27.0072 1.53
Tata Gilt Securities Fund -Regular Plan- Growth 06-09-1999 30-03-2020 58.4964 09-03-2020 59.3964 1.52
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 31-03-2020 2902.6744 12-09-2019 2947.1261 1.51
UTI - GILT FUND - Discontinued PF Plan - Growth Option 26-09-2003 31-03-2020 34.229 09-03-2020 34.7472 1.49
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 26-09-2003 31-03-2020 34.248 09-03-2020 34.7665 1.49
UTI - GILT FUND - Regular Plan - Growth Option 21-01-2002 31-03-2020 46.0355 09-03-2020 46.7325 1.49
Franklin India Corporate Debt Fund - Growth 23-06-1997 31-03-2020 71.6384 06-03-2020 72.707 1.47
Kotak Equity Arbitrage Fund - Bimonthly 01-11-2014 31-03-2020 19.9472 27-05-2019 20.2374 1.43
BNP Paribas Flexi Debt Fund Monthly Option 09-08-2004 31-03-2020 10.1314 27-02-2020 10.2773 1.42
Kotak Medium Term Fund - Growth 21-03-2014 31-03-2020 16.2921 04-03-2020 16.5263 1.42
Nippon India Nivesh Lakshya Fund- Growth Option 02-07-2018 31-03-2020 13.0032 09-03-2020 13.1861 1.39
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 31-03-2020 1966.8742 09-03-2020 1993.1881 1.32
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 31-03-2020 58.7057 09-03-2020 59.4503 1.25
IDBI Short Term Bond Fund Growth 23-03-2011 31-03-2020 18.464 03-06-2019 18.6907 1.21
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 31-03-2020 67.2737 09-03-2020 68.0843 1.19
Kotak Credit Risk Fund - Growth 01-05-2010 31-03-2020 21.9506 04-03-2020 22.2156 1.19
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 01-04-2015 31-03-2020 14.0446 19-09-2019 14.2087 1.15
Franklin India Government Securities Fund - Growth 07-12-2001 31-03-2020 45.5619 09-03-2020 46.0834 1.13
Canara Robeco Gilt Fund - Regular Plan - Growth 29-12-1999 31-03-2020 56.5188 09-03-2020 57.1617 1.12
PGIM India Gilt Fund - Growth 27-10-2008 31-03-2020 22.6186 09-03-2020 22.8724 1.11
ICICI Prudential Gilt Fund - Growth 19-08-1999 31-03-2020 71.6252 09-03-2020 72.4088 1.08
PGIM India Short Maturity Fund - Growth 21-01-2003 31-03-2020 33.1824 16-04-2019 33.5368 1.06
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 11-10-2011 31-03-2020 14.4833 06-03-2020 14.6363 1.05
ICICI Prudential Constant Maturity Gilt Fund - Growth 05-09-2014 31-03-2020 17.5136 09-03-2020 17.6937 1.02
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 31-03-2020 2437.2404 09-03-2020 2462.367 1.02
DSP 10Y G-Sec Fund - Regular Plan - Growth 01-09-2014 31-03-2020 16.3261 09-03-2020 16.4861 0.97
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 01-11-2004 31-03-2020 26.8153 09-03-2020 27.0567 0.89
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 31-03-2020 68.3258 09-03-2020 68.9321 0.88
Invesco India GILT Fund - Growth 09-02-2008 31-03-2020 2151.4531 09-03-2020 2170.2972 0.87
Tata Income Fund -Regular Plan - Growth 28-04-1997 30-03-2020 60.1489 09-03-2020 60.6609 0.84
Axis Gilt Fund - Regular Plan - Growth Option 23-01-2012 31-03-2020 18.2559 09-03-2020 18.4088 0.83
LIC MF Bond Fund-Regular Plan-Growth 19-06-1999 31-03-2020 53.8318 09-03-2020 54.2825 0.83
Tata Banking & PSU Debt Fund-Regular Plan-Growth 05-10-2019 30-03-2020 10.3355 06-03-2020 10.4219 0.83
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 31-03-2020 28.3195 09-03-2020 28.5466 0.80
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 31-03-2020 28.3195 09-03-2020 28.5466 0.80
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 31-03-2020 28.3195 09-03-2020 28.5466 0.80
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 21-02-2019 31-03-2020 11.152 06-03-2020 11.2416 0.80
HSBC Flexi Debt Fund-Reg.Growth 05-10-2007 31-03-2020 25.8709 09-03-2020 26.0776 0.79
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online 30-12-2000 31-03-2020 46.9486 09-03-2020 47.3188 0.78
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 31-03-2020 28.1583 09-03-2020 28.3804 0.78
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 31-03-2020 30.1376 09-03-2020 30.3753 0.78
HSBC Flexi Debt Fund-Growth 05-10-2007 31-03-2020 26.824 09-03-2020 27.0348 0.78
Nippon India Income Fund - Growth Plan Growth Option 01-01-1998 31-03-2020 66.7402 09-03-2020 67.2655 0.78
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 31-03-2020 17.9072 30-03-2020 18.0468 0.77
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online 23-12-2000 31-03-2020 46.316 09-03-2020 46.6741 0.77
Axis Dynamic Bond Fund - Regular Plan - Growth Option 20-04-2011 31-03-2020 21.3032 09-03-2020 21.4653 0.76
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 31-03-2020 13.7677 06-03-2020 13.872 0.75
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 09-03-2002 31-03-2020 33.0634 09-03-2020 33.3049 0.73
HSBC Debt Fund - Growth 10-12-2002 31-03-2020 32.8091 09-03-2020 33.0496 0.73
HDFC Gilt Fund - Growth Plan 01-07-2001 31-03-2020 40.8353 09-03-2020 41.1302 0.72
HDFC Income Fund-Growth 01-09-2000 31-03-2020 44.0233 09-03-2020 44.3447 0.72
Invesco India Banking & PSU Debt Fund - Growth Option 24-12-2012 31-03-2020 1685.7102 09-03-2020 1698.001 0.72
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 30-11-2018 31-03-2020 1116.9073 09-03-2020 1124.8576 0.71
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online 10-02-2004 31-03-2020 26.0328 09-03-2020 26.2145 0.69
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth 29-05-2009 31-03-2020 22.5808 09-03-2020 22.7325 0.67
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 14-07-2000 31-03-2020 49.81 09-03-2020 50.1354 0.65
Tata Dynamic Bond Fund Regular Plan - Growth 03-09-2003 30-03-2020 30.088 09-03-2020 30.2771 0.62
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 31-03-2020 63.6667 06-03-2020 64.0549 0.61
ICICI Prudential All Seasons Bond Fund - Growth 05-05-2009 31-03-2020 25.6476 09-03-2020 25.8 0.59
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 04-05-2009 31-03-2020 25.4994 09-03-2020 25.6509 0.59
ICICI Prudential All Seasons Bond Fund Retail - Cumulative 28-03-2002 31-03-2020 48.8343 09-03-2020 49.1244 0.59
JM Dynamic Debt Fund - Regular Plan - Growth Option 25-06-2003 31-03-2020 30.3742 06-03-2020 30.5509 0.58
PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years 18-07-2016 31-03-2020 100.0 30-05-2019 100.5859 0.58
ICICI Prudential Banking and PSU Debt Fund Retail Growth 25-08-2010 31-03-2020 21.6368 06-03-2020 21.7566 0.55
IDBI Dynamic Bond Fund Growth 21-02-2012 31-03-2020 16.0502 06-03-2020 16.139 0.55
Indiabulls Income Fund - Regular Plan - Growth Option 04-03-2013 31-03-2020 16.7128 09-03-2020 16.8015 0.53
Union Dynamic Bond Fund - Growth Option 13-02-2012 31-03-2020 17.6905 09-03-2020 17.7842 0.53
ICICI Prudential Banking and PSU Debt Fund - Growth 05-01-2010 31-03-2020 23.1623 06-03-2020 23.2829 0.52
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 13-09-2004 31-03-2020 22.6736 06-03-2020 22.7904 0.51
DSP Bond Fund - Growth 29-04-1997 31-03-2020 59.2124 06-03-2020 59.5137 0.51
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 31-03-2020 10.7134 09-03-2020 10.7686 0.51
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 13-09-2004 31-03-2020 30.5698 06-03-2020 30.7243 0.50
LIC MF G-Sec Long Term Exchange Traded Fund 24-12-2014 31-03-2020 20.7214 09-03-2020 20.8228 0.49
ITI Arbitrage Fund - Regular Plan - Growth Option 17-09-2019 31-03-2020 10.2541 16-03-2020 10.3032 0.48
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 04-03-2009 31-03-2020 22.7282 09-03-2020 22.836 0.47
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 31-03-2020 90.0888 09-03-2020 90.5159 0.47
Canara Robeco Income Fund - Regular Plan - Growth 19-09-2002 31-03-2020 42.4772 09-03-2020 42.6764 0.47
PGIM India Premier Bond Fund - Growth 21-01-2003 31-03-2020 31.2892 06-03-2020 31.431 0.45
L&T Triple Ace Bond Fund-Regular Plan-Growth 31-03-1997 31-03-2020 52.8158 09-03-2020 53.0556 0.45
PGIM India Premier Bond Fund - Premium Plus Plan - Growth 09-02-2009 31-03-2020 19.1747 09-03-2020 19.2591 0.44
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 31-03-2020 25.177 09-03-2020 25.2878 0.44
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 31-03-2020 26.8723 06-03-2020 26.9903 0.44
LIC MF Government Securities Fund-PF Plan-Growth 24-12-2003 31-03-2020 26.0839 09-03-2020 26.189 0.40
LIC MF Government Securities Fund-Regular Plan-Growth 30-11-1999 31-03-2020 45.162 09-03-2020 45.344 0.40
HDFC Medium Term Debt Fund -Growth Option 06-02-2002 31-03-2020 40.2974 06-03-2020 40.4541 0.39
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 31-03-2020 15.394 09-03-2020 15.4548 0.39
BARODA GILT FUND - Plan A - Growth Option 21-03-2002 31-03-2020 31.4325 09-03-2020 31.5517 0.38
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 31-03-2020 33.1755 17-02-2020 33.2959 0.36
Bharat Bond ETF - April 2030 26-12-2019 31-03-2020 1040.3362 09-03-2020 1044.1054 0.36
L&T Gilt Fund - Regular Plan - Growth 29-03-2000 31-03-2020 50.5931 09-03-2020 50.7725 0.35
BNP Paribas Flexi Debt Fund Growth Option 23-09-2004 31-03-2020 34.3737 09-03-2020 34.4951 0.35
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 06-02-2009 31-03-2020 23.8661 09-03-2020 23.9504 0.35
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option 08-07-2003 31-03-2020 34.1443 09-03-2020 34.2641 0.35
Essel Arbitrage Fund - Regular Plan - Growth 27-08-2018 31-03-2020 10.7275 17-03-2020 10.7652 0.35
SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online 30-10-2009 31-03-2020 2280.6067 06-03-2020 2288.393 0.34
DSP Short Term Fund- Regular Plan -Growth 09-09-2002 31-03-2020 34.1693 06-03-2020 34.2838 0.33
L&T Resurgent India Bond Fund - Regular Plan - Growth 30-01-2015 31-03-2020 14.7238 04-03-2020 14.7715 0.32
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online 25-11-1998 31-03-2020 50.631 09-03-2020 50.795 0.32
Kotak Bond Regular Plan Growth 25-11-1999 31-03-2020 56.4863 09-03-2020 56.6624 0.31
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option 25-01-2020 30-03-2020 10.1626 09-03-2020 10.1934 0.30
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 05-12-2006 30-03-2020 26.9889 06-03-2020 27.0662 0.29
PGIM India Banking and PSU Debt fund -Growth 10-03-2013 31-03-2020 17.6889 06-03-2020 17.7361 0.27
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 30-05-2007 31-03-2020 25.7198 06-03-2020 25.7887 0.27
IDBI Gilt Fund Growth 21-12-2012 31-03-2020 16.53 09-03-2020 16.5712 0.25
Kotak Equity Arbitrage Fund - Fortnightly - Regular 01-12-2016 31-03-2020 23.0869 31-05-2019 23.1444 0.25
UTI Corporate Bond Fund - Regular Plan - Growth Option 08-08-2018 31-03-2020 11.7553 06-03-2020 11.7844 0.25
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 31-03-2020 10.6053 09-03-2020 10.632 0.25
IDFC Credit Risk Fund-Regular Plan-Growth 27-02-2017 31-03-2020 12.3386 06-03-2020 12.3678 0.24
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online 01-07-2004 31-03-2020 31.7056 06-03-2020 31.7763 0.22
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 31-03-2020 26.3814 06-03-2020 26.4406 0.22
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online 10-07-2007 31-03-2020 23.3174 06-03-2020 23.3697 0.22
Franklin India Liquid Fund - Institution-Weekly 22-06-2004 31-03-2020 1055.4888 27-03-2020 1057.6895 0.21
Union Corporate Bond Fund - Regular Plan - Growth Option 18-05-2018 31-03-2020 11.1413 06-03-2020 11.1653 0.21
BNP Paribas Corporate Bond Fund Growth Option 08-11-2008 31-03-2020 20.1865 04-03-2020 20.226 0.20
Indiabulls Short Term Fund - Regular Plan - Growth Option 13-09-2013 31-03-2020 1612.4174 09-03-2020 1615.6565 0.20
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 12-11-2003 31-03-2020 36.0375 06-03-2020 36.1106 0.20
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 27-12-2019 31-03-2020 10.4022 09-03-2020 10.4234 0.20
UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option 10-12-2003 31-03-2020 1030.4562 02-04-2019 1032.4204 0.19
IDFC Arbitrage Fund-Regular Plan- Growth 21-12-2006 31-03-2020 24.6765 16-03-2020 24.7204 0.18
ICICI Prudential Short Term Fund - Growth Option 25-10-2001 31-03-2020 42.1693 06-03-2020 42.2436 0.18
L&T Flexi Bond Fund - Regular Plan - Growth 24-08-2006 31-03-2020 22.0167 09-03-2020 22.0575 0.18
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 31-03-2020 21.7478 06-03-2020 21.7824 0.16
LIC MF Short Term Debt Fund-Regular Plan-Growth 10-01-2019 31-03-2020 11.022 06-03-2020 11.0397 0.16
Sundaram Arbitrage Fund Regular Plan Growth Option 04-02-2020 31-03-2020 10.0993 23-03-2020 10.1151 0.16
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 31-03-2020 25.6056 09-03-2020 25.6442 0.15
BOI AXA Arbitrage Fund Regular Growth 05-06-2018 31-03-2020 10.9667 16-03-2020 10.9835 0.15
Nippon India Short Term Fund-Growth Plan 18-12-2002 31-03-2020 37.7751 06-03-2020 37.8265 0.14
Edelweiss Government Securities Fund - Regular Plan - Growth Option 13-02-2014 31-03-2020 17.4395 09-03-2020 17.4628 0.13
HDFC Credit Risk Debt Fund - Growth Option 15-03-2014 31-03-2020 16.6461 06-03-2020 16.6675 0.13
Invesco India Corporate Bond Fund - Growth 02-08-2007 31-03-2020 2292.7437 04-03-2020 2295.6699 0.13
ICICI Prudential Medium Term Bond Fund-Plan B-Growth 15-09-2004 31-03-2020 32.2572 06-03-2020 32.2961 0.12
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 31-03-2020 78.2543 09-03-2020 78.3407 0.11
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 31-03-2020 31.318 06-03-2020 31.3495 0.10
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 31-03-2020 29.8429 06-03-2020 29.8732 0.10
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 31-03-2020 72.3136 09-03-2020 72.3788 0.09
Kotak Gilt-Investment Regular-Growth 29-12-1998 31-03-2020 70.6836 09-03-2020 70.7473 0.09
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 31-03-2020 19.5575 09-03-2020 19.5756 0.09
LIC MF Savings Fund-Regular Plan-Growth 04-06-2003 31-03-2020 29.3075 06-03-2020 29.3335 0.09
Nippon India Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 31-03-2020 31.776 06-03-2020 31.8059 0.09
Union Arbitrage Fund - Regular Plan - Growth Option 27-02-2019 31-03-2020 10.7134 19-03-2020 10.7231 0.09
Franklin India Banking & PSU Debt Fund - Growth 25-04-2014 31-03-2020 16.4803 06-03-2020 16.4934 0.08
Kotak Banking and PSU Debt - Growth 29-12-1998 31-03-2020 46.7166 06-03-2020 46.7538 0.08
L&T Banking and PSU Debt Fund - Regular Plan - Growth 05-09-2007 31-03-2020 17.9846 04-03-2020 17.9995 0.08
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 30-03-2020 35.317 06-03-2020 35.3442 0.08
Axis Corporate Debt Fund - Regular Plan Growth 16-07-2017 31-03-2020 12.0639 06-03-2020 12.0734 0.08
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 19-12-2014 31-03-2020 13.9594 16-03-2020 13.9696 0.07
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online 03-11-2006 31-03-2020 25.5368 16-03-2020 25.5554 0.07
Franklin India Liquid Fund - Institution-Daily 22-06-2004 31-03-2020 1000.0 01-04-2019 1000.6505 0.07
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 01-02-2014 31-03-2020 16.157 09-03-2020 16.1661 0.06
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 31-03-2020 17.611 09-03-2020 17.6209 0.06
Kotak Bond Short Term Plan-(Growth) 02-05-2002 31-03-2020 38.0002 06-03-2020 38.0234 0.06
SBI-ETF 10 YEAR GILT | Invest Online 08-06-2016 31-03-2020 195.5397 09-03-2020 195.6479 0.06
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 31-03-2020 261.8728 06-03-2020 262.0167 0.05
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 31-03-2020 393.1039 06-03-2020 393.3199 0.05
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option 05-03-2014 31-03-2020 16.5211 06-03-2020 16.5288 0.05
Invesco India Short Term Fund - Growth 24-03-2007 31-03-2020 2643.1565 06-03-2020 2644.3775 0.05
Invesco India Short Term Fund - Plan B - Growth 24-03-2007 31-03-2020 2633.9675 06-03-2020 2635.177 0.05
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 31-03-2020 300.1776 05-03-2020 300.2937 0.04
ICICI Prudential Floating Interest Fund Plan A - Growth 29-07-2004 31-03-2020 300.5436 05-03-2020 300.655 0.04
ICICI Prudential Floating Interest Fund Plan B - Growth 28-03-2003 31-03-2020 324.5133 05-03-2020 324.6326 0.04
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 31-03-2020 20.826 09-03-2020 20.8343 0.04
ICICI Prudential Corporate Bond Fund Retail Growth 12-06-2009 31-03-2020 22.6516 09-03-2020 22.6598 0.04
ICICI Prudential Debt Management Fund (FOF) - Growth 18-12-2003 31-03-2020 31.6377 06-03-2020 31.6466 0.03
HDFC Arbitrage Fund Retail Plan Growth Option 05-10-2007 31-03-2020 22.733 16-03-2020 22.74 0.03
HDFC Arbitrage Fund Wholesale Plan Growth Option 10-10-2007 31-03-2020 23.257 16-03-2020 23.263 0.03
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 31-03-2020 15.1659 06-03-2020 15.171 0.03
Sundaram Corporate Bond Fund Regular - Growth 30-12-2004 31-03-2020 28.7747 04-03-2020 28.7843 0.03
LIC MF Ultra Short Term Fund-Regular Plan-Growth 22-11-2019 31-03-2020 1015.7846 09-03-2020 1016.0734 0.03
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 30-01-2014 31-03-2020 15.1191 09-03-2020 15.1226 0.02
Sahara Liquid Fund-Fixed Pricing - Growth option 19-02-2002 27-03-2020 3264.2408 16-03-2020 3264.7323 0.02
Sahara Liquid Fund-Variable Pricing - Growth option 27-10-2005 27-03-2020 3340.7393 16-03-2020 3341.2313 0.01
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option 27-12-2019 31-03-2020 10.2321 04-03-2020 10.2334 0.01
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 31-03-2020 248.1821 31-03-2020 248.1821 0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 31-03-2020 358.9566 31-03-2020 358.9566 0.00
Canara Robeco Savings Fund- Regular Plan - GROWTH 04-03-2005 31-03-2020 31.3891 31-03-2020 31.3891 0.00
Quant Money Market Fund-Growth Option 28-12-2005 31-03-2020 31.1579 31-03-2020 31.1579 0.00
Franklin India Savings Fund - Growth Option 11-02-2002 31-03-2020 37.0009 31-03-2020 37.0009 0.00
Kotak Savings Fund -Growth 13-08-2004 31-03-2020 32.0935 31-03-2020 32.0935 0.00
SBI Savings Fund - Regular Plan - Growth | Invest Online 01-07-2004 31-03-2020 30.9971 31-03-2020 30.9971 0.00
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION 13-07-2009 31-03-2020 2206.3892 31-03-2020 2206.3892 0.00
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 29-08-2003 31-03-2020 3104.4234 31-03-2020 3104.4234 0.00
IDFC All Seasons Bond Fund-Regular Plan-Growth 13-09-2004 31-03-2020 31.7183 31-03-2020 31.7183 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 31-03-2020 2712.4764 31-03-2020 2712.4764 0.00
Axis Arbitrage Fund - Regular Plan - Growth 06-08-2014 31-03-2020 14.2012 31-03-2020 14.2012 0.00
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 24-07-2009 31-03-2020 20.1195 31-03-2020 20.1195 0.00
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 09-12-2016 31-03-2020 12.246 31-03-2020 12.246 0.00
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 31-03-2020 14.1486 31-03-2020 14.1486 0.00
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 27-06-2014 31-03-2020 14.6221 31-03-2020 14.6221 0.00
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 31-03-2020 25.9118 31-03-2020 25.9118 0.00
Invesco India Arbitrage Fund - Growth Option 30-04-2007 31-03-2020 23.9438 31-03-2020 23.9438 0.00
JM ARBITRAGE FUND-Growth 18-07-2006 31-03-2020 25.5633 31-03-2020 25.5633 0.00
Kotak Equity Arbitrage Fund - Growth 29-09-2005 31-03-2020 28.0478 31-03-2020 28.0478 0.00
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 10-06-2014 31-03-2020 14.422 31-03-2020 14.422 0.00
Principal Arbitrage Fund - Regular Plan - Growth 21-04-2016 31-03-2020 11.4203 31-03-2020 11.4203 0.00
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 31-03-2020 20.1132 31-03-2020 20.1132 0.00
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 31-03-2020 26.4326 31-03-2020 26.4326 0.00
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 31-03-2020 1911.3661 31-03-2020 1911.3661 0.00
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 31-03-2020 22.1393 31-03-2020 22.1393 0.00
Axis Short Term Fund - Retail Plan - Growth Option 01-03-2010 31-03-2020 21.8896 31-03-2020 21.8896 0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option 09-10-2009 31-03-2020 2255.7241 31-03-2020 2255.7241 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 31-03-2020 2114.8481 31-03-2020 2114.8481 0.00
Baroda Short Term Bond Fund - Plan A - Growth Option 30-06-2010 31-03-2020 21.6675 31-03-2020 21.6675 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 31-03-2020 483.6875 31-03-2020 483.6875 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 31-03-2020 229.2124 31-03-2020 229.2124 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 31-03-2020 397.5209 31-03-2020 397.5209 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 31-03-2020 384.6555 31-03-2020 384.6555 0.00
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 21-10-2005 31-03-2020 30.0269 31-03-2020 30.0269 0.00
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 21-10-2005 31-03-2020 29.7501 31-03-2020 29.7501 0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 31-03-2020 2416.6895 31-03-2020 2416.6895 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 05-07-2008 31-03-2020 2933.5559 31-03-2020 2933.5559 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 05-04-2011 31-03-2020 18.9263 31-03-2020 18.9263 0.00
PGIM India Ultra Short Term Fund - Growth 03-07-2008 31-03-2020 25.7989 31-03-2020 25.7989 0.00
PGIM India Ultra Short Term Fund - Regular Plan - Growth 03-07-2008 31-03-2020 31.7003 31-03-2020 31.7003 0.00
DSP Banking & PSU Debt Fund - Regular Plan - Growth 14-09-2013 31-03-2020 17.3409 31-03-2020 17.3409 0.00
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 31-03-2020 29.2145 31-03-2020 29.2145 0.00
DSP Ultra Short Fund - Regular Plan - Growth 31-07-2006 31-03-2020 2598.5817 31-03-2020 2598.5817 0.00
DSP Low Duration Fund - Regular Plan - Growth 05-03-2015 31-03-2020 14.662 31-03-2020 14.662 0.00
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option 27-06-2008 31-03-2020 21.8873 31-03-2020 21.8873 0.00
Quant Dynamic Bond-Growth 22-05-1998 31-03-2020 62.3446 31-03-2020 62.3446 0.00
HDFC Low Duration Fund- Retail Growth 05-11-1999 31-03-2020 42.0767 31-03-2020 42.0767 0.00
HDFC Floating Rate Debt Fund - Wholesale Growth Option 05-10-2007 31-03-2020 35.1126 31-03-2020 35.1126 0.00
HDFC Corporate Bond Fund - Growth Option 10-06-2010 31-03-2020 22.9139 31-03-2020 22.9139 0.00
HDFC Short Term Debt Fund - Growth Option 05-06-2010 31-03-2020 22.6397 31-03-2020 22.6397 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 31-03-2020 387.3482 31-03-2020 387.3482 0.00
ICICI Prudential Savings Fund Retail Growth 05-03-2009 31-03-2020 219.5293 31-03-2020 219.5293 0.00
ICICI Prudential Bond Fund - Growth 05-08-2008 31-03-2020 28.6042 31-03-2020 28.6042 0.00
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 31-03-2020 20.3661 31-03-2020 20.3661 0.00
IDBI UST Growth 03-09-2010 31-03-2020 2075.1482 31-03-2020 2075.1482 0.00
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 07-03-2013 31-03-2020 17.7431 31-03-2020 17.7431 0.00
IDFC CBF_Regular Plan_Growth 11-01-2016 31-03-2020 13.7813 31-03-2020 13.7813 0.00
IDFC-Money Manager Fund - Regular Plan- Growth 18-02-2003 31-03-2020 30.5375 31-03-2020 30.5375 0.00
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 14-12-2000 31-03-2020 41.5428 31-03-2020 41.5428 0.00
IDFC Low Duration Fund -Regular Plan- Growth 17-01-2006 31-03-2020 28.5671 31-03-2020 28.5671 0.00
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 31-03-2020 15.8791 31-03-2020 15.8791 0.00
Indiabulls Ultra Short Term Fund - Growth Option 06-01-2012 31-03-2020 1940.7355 31-03-2020 1940.7355 0.00
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 31-03-2020 1356.4684 31-03-2020 1356.4684 0.00
Invesco India Money Market Fund - Growth 05-08-2009 31-03-2020 2272.3643 31-03-2020 2272.3643 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 31-03-2020 2086.7721 31-03-2020 2086.7721 0.00
Invesco India Ultra Short Term Fund - Growth 30-12-2010 31-03-2020 2038.357 31-03-2020 2038.357 0.00
Invesco India Treasury Advantage Fund - Growth 18-01-2007 31-03-2020 2789.9973 31-03-2020 2789.9973 0.00
Invesco India Treasury Advantage Fund - Regular - Growth 18-01-2007 31-03-2020 2565.7192 31-03-2020 2565.7192 0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 31-03-2020 2691.0023 31-03-2020 2691.0023 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 06-03-2008 31-03-2020 2464.3644 31-03-2020 2464.3644 0.00
L&T Money Market Fund - Regular Plan - Growth 08-08-2005 31-03-2020 19.8965 31-03-2020 19.8965 0.00
L&T Credit Risk Fund - Regular Plan - Growth 08-10-2009 31-03-2020 21.6335 31-03-2020 21.6335 0.00
L&T Low Duration Fund-Regular Plan - Growth 05-12-2010 31-03-2020 20.9825 31-03-2020 20.9825 0.00
L&T Short Term Bond Fund - Regular Plan - Growth 27-12-2011 31-03-2020 19.4792 31-03-2020 19.4792 0.00
L&T Ultra Short Term Fund - Regular Plan - Growth 10-04-2003 31-03-2020 32.6798 31-03-2020 32.6798 0.00
L&T Ultra Short Term Fund -Regular - Cumulative 25-10-1997 31-03-2020 31.4474 31-03-2020 31.4474 0.00
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth 15-02-2017 31-03-2020 1230.9584 31-03-2020 1230.9584 0.00
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 07-03-2017 31-03-2020 12.5643 31-03-2020 12.5643 0.00
Mirae Asset Savings Fund-Regular Savings Plan- Growth 22-03-2008 31-03-2020 1685.7445 31-03-2020 1685.7445 0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 31-03-2020 13.0857 31-03-2020 13.0857 0.00
Essel Ultra Short Term Fund - Regular Plan-Growth Option 19-02-2010 31-03-2020 2131.7764 31-03-2020 2131.7764 0.00
Principal Ultra Short Term Fund-Growth Option 28-12-2007 31-03-2020 2103.7541 31-03-2020 2103.7541 0.00
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 15-05-2015 31-03-2020 14.8764 31-03-2020 14.8764 0.00
Nippon India Prime Debt Fund - Growth Plan - Growth Option 14-09-2000 31-03-2020 42.1776 31-03-2020 42.1776 0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 05-03-2007 31-03-2020 2629.012 31-03-2020 2629.012 0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option 05-03-2007 31-03-2020 2751.7753 31-03-2020 2751.7753 0.00
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 05-07-2007 31-03-2020 2602.815 31-03-2020 2602.815 0.00
Sundaram Banking and PSU Debt Fund Regular Growth 30-12-2004 31-03-2020 31.8428 31-03-2020 31.8428 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 06-09-2005 30-03-2020 2885.1039 30-03-2020 2885.1039 0.00
Axis Liquid Fund - Regular Plan - Growth Option 15-10-2009 31-03-2020 2194.1961 31-03-2020 2194.1961 0.00
Axis Liquid Fund - Retail Plan - Growth Option 05-03-2010 31-03-2020 2062.6268 31-03-2020 2062.6268 0.00
BARODA LIQUID FUND - Plan A - GROWTH OPTION 05-02-2009 31-03-2020 2273.5282 31-03-2020 2273.5282 0.00
BARODA LIQUID FUND- Regular Growth Option 18-02-2002 31-03-2020 3345.4874 31-03-2020 3345.4874 0.00
Aditya Birla Sun Life Liquid Fund - Growth 10-03-2004 31-03-2020 317.7455 31-03-2020 317.7455 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 31-03-2020 213.9891 31-03-2020 213.9891 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 31-03-2020 515.6327 31-03-2020 515.6327 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 31-03-2020 269.1538 31-03-2020 269.1538 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 31-03-2020 331.7205 31-03-2020 331.7205 0.00
BNP PARIBAS LIQUID FUND - GROWTH OPTION 02-09-2004 31-03-2020 3035.9286 31-03-2020 3035.9286 0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 11-07-2016 31-03-2020 1266.0297 15-01-2020 1266.0297 0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 11-07-2016 31-03-2020 1289.1779 31-03-2020 1289.1779 0.00
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 02-09-2004 31-03-2020 2870.5867 31-03-2020 2870.5867 0.00
BOI AXA Liquid Fund- Regular Plan- Growth 16-07-2008 31-03-2020 2268.7598 31-03-2020 2268.7598 0.00
Canara Robeco Liquid Fund-Regular Plan-Growth 05-07-2008 31-03-2020 2383.1386 31-03-2020 2383.1386 0.00
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years 18-07-2016 31-03-2020 126.1312 31-03-2020 126.1312 0.00
PGIM India Insta Cash Fund -Growth 05-09-2007 31-03-2020 256.9906 31-03-2020 256.9906 0.00
DSP Liquidity Fund - Regular Plan - Growth 05-11-2005 31-03-2020 2822.1546 31-03-2020 2822.1546 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 31-03-2020 2305.4396 31-03-2020 2305.4396 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 31-03-2020 2535.0492 31-03-2020 2535.0492 0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 18-09-2007 31-03-2020 1000.0 01-04-2019 1000.0 0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 18-09-2007 31-03-2020 1223.1377 31-03-2020 1223.1377 0.00
Quant Liquid Plan-Growth Option 29-09-2005 31-03-2020 31.0473 31-03-2020 31.0473 0.00
Franklin India Liquid Fund - Institution-Growth 05-06-2004 31-03-2020 3007.0924 31-03-2020 3007.0924 0.00
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 06-09-2016 31-03-2020 12.5949 31-03-2020 12.5949 0.00
Franklin India Liquid Fund - Regular Plan - Growth 30-04-1998 31-03-2020 4626.2708 31-03-2020 4626.2708 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 31-03-2020 2954.8465 31-03-2020 2954.8465 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 31-03-2020 4174.0338 31-03-2020 4174.0338 0.00
HDFC Liquid Fund-GROWTH 01-10-2000 31-03-2020 3883.6185 31-03-2020 3883.6185 0.00
HSBC Cash Fund - Growth 01-06-2004 31-03-2020 1969.4131 31-03-2020 1969.4131 0.00
HSBC Cash Fund - Unclaimed Redemption Above 3 years 14-11-2002 31-03-2020 1000.0 01-04-2019 1000.0 0.00
HSBC Cash Fund - Unclaimed Redemption Below 3 years 04-04-2016 31-03-2020 1286.7035 31-03-2020 1286.7035 0.00
HSBC Cash Fund-Regular-Growth 04-12-2002 31-03-2020 2901.3056 31-03-2020 2901.3056 0.00
ICICI Prudential Liquid Fund - Growth 10-11-2005 31-03-2020 292.5002 31-03-2020 292.5002 0.00
ICICI Prudential Liquid Fund - Unclaimed Redemption 01-06-2016 31-03-2020 129.3552 31-03-2020 129.3552 0.00
ICICI Prudential Liquid Fund Retail Growth 24-06-1998 31-03-2020 449.1093 31-03-2020 449.1093 0.00
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 06-03-2002 31-03-2020 304.741 31-03-2020 304.741 0.00
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 31-03-2020 277.5104 31-03-2020 277.5104 0.00
IDBI Liquid Fund-Growth 09-07-2010 31-03-2020 2115.4329 31-03-2020 2115.4329 0.00
IDFC Cash Fund -Regular Plan-Growth 01-04-2004 31-03-2020 2390.9546 31-03-2020 2390.9546 0.00
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 11-07-2016 31-03-2020 1.2793 31-03-2020 1.2793 0.00
IDFC Cash Fund -Unclaimed Redemption More than Three Years 11-07-2016 31-03-2020 1.0 01-04-2019 1.0 0.00
IIFL Liquid Fund Regular Plan Growth 13-11-2013 31-03-2020 1538.6642 31-03-2020 1538.6642 0.00
Indiabulls Liquid Fund - Growth Option 25-10-2011 31-03-2020 1925.6752 31-03-2020 1925.6752 0.00
Invesco India Liquid Fund - Growth 17-11-2006 31-03-2020 2714.8933 31-03-2020 2714.8933 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 31-03-2020 2471.9144 31-03-2020 2471.9144 0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 25-05-2016 31-03-2020 1292.8982 31-03-2020 1292.8982 0.00
JM Liquid Fund - Growth Option 31-12-1997 31-03-2020 54.0266 31-03-2020 54.0266 0.00
Kotak Money Market Scheme - (Growth) 14-07-2003 31-03-2020 3300.3151 31-03-2020 3300.3151 0.00
Kotak Liquid Regular Plan Growth 04-11-2003 31-03-2020 4000.4764 31-03-2020 4000.4764 0.00
L&T Overnight Fund - Regular Plan - Growth 27-11-2006 31-03-2020 1485.6669 31-03-2020 1485.6669 0.00
L&T Liquid Fund -Regular Plan - Growth 05-10-2006 31-03-2020 2710.721 31-03-2020 2710.721 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 31-03-2020 3576.0052 31-03-2020 3576.0052 0.00
Mahindra Liquid Fund - Regular Plan - Growth 04-07-2016 31-03-2020 1282.4366 31-03-2020 1282.4366 0.00
Mirae Asset Cash Management Fund - Growth 15-01-2009 31-03-2020 2069.9855 31-03-2020 2069.9855 0.00
Essel Liquid Fund-Regular Plan-Growth Option 19-02-2010 31-03-2020 2165.1439 31-03-2020 2165.1439 0.00
Principal Cash Management Fund -Growth Option 31-08-2004 31-03-2020 1749.3254 31-03-2020 1749.3254 0.00
Quantum Liquid Fund - Regular Plan Growth Option 01-04-2017 31-03-2020 26.8812 31-03-2020 26.8812 0.00
Nippon India Liquid Fund -Growth Plan 05-12-2003 31-03-2020 4822.5085 31-03-2020 4822.5085 0.00
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 31-03-2020 4408.8358 31-03-2020 4408.8358 0.00
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 31-03-2020 3032.3281 31-03-2020 3032.3281 0.00
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-05-1999 31-03-2020 4448.2145 31-03-2020 4448.2145 0.00
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online 24-09-2002 31-03-2020 3224.5177 31-03-2020 3224.5177 0.00
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online 01-03-2007 31-03-2020 3093.6125 31-03-2020 3093.6125 0.00
Sundaram Money Fund- Retail Appreciation 06-03-2000 31-03-2020 38.9164 31-03-2020 38.9164 0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption Less Than 3 Years 01-10-2016 31-03-2020 12.4938 31-03-2020 12.4938 0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption More Than 3 Years 01-10-2016 31-03-2020 10.0 01-04-2019 10.0 0.00
Tata Money Market Fund-Regular Plan - Growth 20-05-2003 30-03-2020 3443.6826 30-03-2020 3443.6826 0.00
Taurus Liquid Fund - Regular Plan - SI Growth Option 26-09-2008 31-03-2020 1951.5477 31-03-2020 1951.5477 0.00
Taurus Liquid Fund-Growth 31-08-2006 31-03-2020 2282.1444 31-03-2020 2282.1444 0.00
Union Liquid Fund - Growth Option 15-06-2011 31-03-2020 1897.8847 31-03-2020 1897.8847 0.00
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 24-06-2003 31-03-2020 3009.5503 31-03-2020 3009.5503 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 05-12-2003 31-03-2020 3237.4197 31-03-2020 3237.4197 0.00
UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option 09-01-2013 31-03-2020 1055.8718 31-03-2020 1055.8718 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 31-03-2020 39.1546 31-03-2020 39.1546 0.00
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years 20-09-1999 31-03-2020 10.0 02-04-2019 10.0 0.00
DSP Savings Fund - Unclaimed Redemption - Upto 3 years 22-04-2016 31-03-2020 13.0465 31-03-2020 13.0465 0.00
Tata Liquid Fund -Regular Plan - Growth 01-09-2004 30-03-2020 3112.3752 30-03-2020 3112.3752 0.00
Taurus Investor Education Pool - Unclaimed Dividend - Growth 25-05-2016 31-03-2020 10.0 01-04-2019 10.0 0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth 25-05-2016 31-03-2020 10.0 01-04-2019 10.0 0.00
Taurus Unclaimed Redemption - Growth 25-05-2016 31-03-2020 13.5514 31-03-2020 13.5514 0.00
UTI MMF - Regular Plan - Growth Option 01-07-2009 31-03-2020 2250.6072 31-03-2020 2250.6072 0.00
UTI MMF-Discontinued - Regular Plan -Growth 23-04-1997 31-03-2020 5320.2778 31-03-2020 5320.2778 0.00
Nippon India ETF Liquid BeES 08-07-2003 31-03-2020 1000.0 01-04-2019 1000.0 0.00
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years 16-07-2008 31-03-2020 1000.0 01-04-2019 1000.0 0.00
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years 16-07-2008 31-03-2020 1166.0002 31-03-2020 1166.0002 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years 19-01-2018 31-03-2020 1000.0 13-04-2019 1000.0 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years 19-01-2018 31-03-2020 1108.3637 31-03-2020 1108.3637 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years 19-01-2018 31-03-2020 1000.0 01-04-2019 1000.0 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 19-01-2018 31-03-2020 1108.1677 31-03-2020 1108.1677 0.00
DSP Arbitrage Fund - Regular - Growth 05-01-2018 31-03-2020 11.387 31-03-2020 11.387 0.00
Mirae Asset Short Term Fund- Regular Plan -Growth 05-03-2018 31-03-2020 11.6698 31-03-2020 11.6698 0.00
Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years 04-07-2016 31-03-2020 1144.483 31-03-2020 1144.483 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 31-03-2020 1114.7756 31-03-2020 1114.7756 0.00
JM Money Market Fund - Growth 27-09-2006 31-03-2020 27.8489 31-03-2020 27.8489 0.00
Baroda Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 31-03-2020 1143.5536 31-03-2020 1143.5536 0.00
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 05-07-2018 31-03-2020 11.3744 31-03-2020 11.3744 0.00
Mahindra Credit Risk Yojana - Regular Plan - Growth 10-08-2018 31-03-2020 11.1646 31-03-2020 11.1646 0.00
DSP Corporate Bond Fund - Regular - Growth 01-09-2018 31-03-2020 11.7871 31-03-2020 11.7871 0.00
Axis Ultra Short Term Fund - Regular Plan Growth 05-09-2018 31-03-2020 11.187 31-03-2020 11.187 0.00
Indiabulls Savings Fund - Regular Plan - Growth Option 18-09-2018 31-03-2020 1114.3857 31-03-2020 1114.3857 0.00
ICICI Prudential Liquid ETF 27-09-2018 31-03-2020 1000.0 01-04-2019 1000.0 0.00
HDFC Ultra Short Term Fund-Growth Option 05-09-2018 31-03-2020 11.2055 31-03-2020 11.2055 0.00
Sundaram Money Market Fund - Regular Plan - Growth Option 05-09-2018 31-03-2020 11.18 31-03-2020 11.18 0.00
UTI - Floater Fund - Regular Plan - Growth Option 05-10-2018 31-03-2020 1111.943 31-03-2020 1111.943 0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 05-11-2018 31-03-2020 1078.2296 31-03-2020 1078.2296 0.00
ICICI Prudential Overnight Fund - Growth 05-11-2018 31-03-2020 107.6006 31-03-2020 107.6006 0.00
Nippon India Overnight Fund - Regular Plan - Growth Option 17-12-2018 31-03-2020 107.0489 31-03-2020 107.0489 0.00
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 30-03-2020 10.8463 30-03-2020 10.8463 0.00
Motilal Oswal Liquid Fund - Regular Growth 05-12-2018 31-03-2020 10.6805 31-03-2020 10.6805 0.00
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 31-03-2020 1067.3855 31-03-2020 1067.3855 0.00
Kotak Overnight Fund -Regular plan-Growth Option 05-01-2019 31-03-2020 1065.2055 31-03-2020 1065.2055 0.00
YES Liquid Fund- Regular plan-Growth Option 05-01-2019 31-03-2020 1076.9795 31-03-2020 1076.9795 0.00
IDFC Overnight Fund - Regular Plan - Growth 05-01-2019 31-03-2020 1064.184 31-03-2020 1064.184 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 05-01-2019 30-03-2020 10.8007 30-03-2020 10.8007 0.00
LIC MF Arbitrage Fund-Regular Plan-Growth 18-01-2019 31-03-2020 10.6895 31-03-2020 10.6895 0.00
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online 01-01-2019 31-03-2020 11.219 31-03-2020 11.219 0.00
Axis Overnight Fund - Regular Plan - Growth Option 05-03-2019 31-03-2020 1054.7816 31-03-2020 1054.7816 0.00
Sundaram Overnight Fund Regular Plan Growth 20-03-2019 31-03-2020 1061.1274 31-03-2020 1061.1274 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 31-03-2020 1051.2057 31-03-2020 1051.2057 0.00
Tata Overnight Fund-Regular Plan-Growth 25-03-2019 30-03-2020 1052.5631 30-03-2020 1052.5631 0.00
BNP Paribas Overnight Fund - Regular Plan-Growth 05-04-2019 31-03-2020 1049.6696 31-03-2020 1049.6696 0.00
ITI Liquid Fund - Regular Plan - Growth Option 01-04-2019 31-03-2020 1048.1174 31-03-2020 1048.1174 0.00
Baroda Overnight Fund - Regular Plan - Growth 25-04-2019 31-03-2020 1047.9997 31-03-2020 1047.9997 0.00
Franklin India Overnight fund- Growth 10-05-2019 31-03-2020 1044.283 31-03-2020 1044.283 0.00
SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth 30-12-2004 31-03-2020 28.7056 31-03-2020 28.7056 0.00
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option 09-05-2019 31-03-2020 1073.2878 31-03-2020 1073.2878 0.00
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 10-05-2019 31-03-2020 1062.8972 31-03-2020 1062.8972 0.00
HSBC Overnight Fund - Growth 22-05-2019 31-03-2020 1042.2867 31-03-2020 1042.2867 0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years 25-05-2019 31-03-2020 1000.0 25-05-2019 1000.0 0.00
YES Ultra Short Term Fund- Regular plan-Growth Option 06-06-2019 31-03-2020 1047.0478 26-03-2020 1047.0562 0.00
Baroda Money Market Fund-Regular Plan - Growth 19-06-2019 31-03-2020 1050.5224 31-03-2020 1050.5224 0.00
Sundaram Ultra Short Term Fund Regular Plan Growth 01-07-2019 31-03-2020 10.4597 31-03-2020 10.4597 0.00
Indiabulls Overnight Fund- Regular Plan- Growth Option 04-07-2019 31-03-2020 1035.8504 31-03-2020 1035.8504 0.00
LIC MF Overnight Fund-Regular Plan-Growth 18-07-2019 31-03-2020 1034.4872 31-03-2020 1034.4872 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option 05-07-2019 31-03-2020 1033.5396 31-03-2020 1033.5396 0.00
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 31-03-2020 1034.2166 31-03-2020 1034.2166 0.00
Mahindra Overnight Fund - Regular Plan - Growth 23-07-2019 31-03-2020 1032.3972 30-03-2020 1032.4152 0.00
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 31-03-2020 1046.46 31-03-2020 1046.46 0.00
YES Overnight Fund- Regular plan-Growth Option 05-08-2019 31-03-2020 1029.0366 31-03-2020 1029.0366 0.00
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 31-03-2020 1028.7925 31-03-2020 1028.7925 0.00
Mirae Asset Overnight Fund Regular Plan Growth 05-10-2019 31-03-2020 1021.574 31-03-2020 1021.574 0.00
Mahindra Ultra Short Term Yojana - Regular Plan - Growth 05-10-2019 31-03-2020 1030.677 31-03-2020 1030.677 0.00
ITI Overnight Fund - Regular Plan - Growth Option 28-10-2019 31-03-2020 1019.7035 31-03-2020 1019.7035 0.00
JM Overnight Fund - Regular - Growth 03-12-2019 31-03-2020 1014.5942 31-03-2020 1014.5942 0.00
Bharat Bond ETF - April 2023 26-12-2019 31-03-2020 1023.5322 04-03-2020 1023.5491 0.00
Invesco India Overnight Fund - Regular Plan - Growth 05-01-2020 31-03-2020 1009.98 31-03-2020 1009.98 0.00
BOI AXA Overnight Fund Regular Plan Growth 28-01-2020 31-03-2020 1008.0825 31-03-2020 1008.0825 0.00
HSBC Ultra Short Duration Fund - Growth 29-01-2020 31-03-2020 1008.8735 31-03-2020 1008.8735 0.00
PGIM India Money Market Fund - Regular Plan - Growth Option 05-03-2020 31-03-2020 1002.639 31-03-2020 1002.639 0.00
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 31-03-2020 10.66 31-03-2020 10.66 0.00

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