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

Mutual Fund NAV Changes

Submit
Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
HSBC Infrastructure Equity Fund - Growth 23-02-2006 19-02-2019 14.8307 27-04-2018 25.2445 41.25
Sundaram Small Cap Fund-Regular Growth 05-02-2005 19-02-2019 71.9974 24-04-2018 107.4572 33.00
Sundaram Small Cap Fund -iNST Growth 15-04-2008 19-02-2019 76.0069 24-04-2018 112.7304 32.58
HSBC Small Cap Equity Fund - Growth 19-05-2005 19-02-2019 43.3043 30-04-2018 63.7282 32.05
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 19-02-2019 13.42 11-04-2018 19.45 31.00
IDFC Infrastructure Fund-Regular Plan-Growth 08-03-2011 19-02-2019 12.91 19-04-2018 18.6217 30.67
HDFC Infrastructure Fund-Growth Option 10-03-2008 19-02-2019 14.471 26-02-2018 20.578 29.68
Aditya Birla Sun Life Pure Value Fund - Growth Option 01-03-2008 19-02-2019 45.6423 26-02-2018 64.6225 29.37
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 19-02-2019 30.2086 08-05-2018 42.5471 29.00
Reliance Power & Infra Fund-Growth Plan -Growth Option 08-05-2004 19-02-2019 85.0174 26-02-2018 119.7046 28.98
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 19-02-2019 90.5546 30-04-2018 126.9715 28.68
ICICI Prudential Smallcap Fund - Growth 18-10-2007 19-02-2019 21.45 26-02-2018 29.45 27.16
DSP Small Cap Fund - Regular - Growth 14-06-2007 19-02-2019 48.887 30-04-2018 67.09 27.13
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 19-02-2019 12.37 30-04-2018 16.84 26.54
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 19-02-2019 27.53 26-02-2018 37.13 25.86
SBI PSU Fund - Regular Plan -Growth | Invest Online 07-07-2010 19-02-2019 8.8515 26-02-2018 11.7863 24.90
CPSE ETF 25-03-2014 19-02-2019 22.6614 26-02-2018 30.1717 24.89
IDBI Small Cap Fund Growth Regular 15-06-2017 19-02-2019 8.44 30-04-2018 11.12 24.10
Reliance Small Cap Fund - Growth Plan - Growth Option 05-09-2010 19-02-2019 35.664 30-04-2018 46.8818 23.93
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online 08-08-2005 19-02-2019 31.6261 26-02-2018 41.3337 23.49
Kotak-Small Cap Fund - Growth 24-02-2005 19-02-2019 63.598 30-04-2018 82.66 23.06
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 19-02-2019 45.31 30-04-2018 58.73 22.85
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 19-02-2019 49.4196 26-02-2018 63.8541 22.61
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 18-02-2019 28.386 26-02-2018 36.678 22.61
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 29-09-2005 19-02-2019 28.4014 24-04-2018 36.5277 22.25
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 19-02-2019 30.36 30-04-2018 39.01 22.17
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 19-02-2019 13.379 30-04-2018 17.176 22.11
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 19-02-2019 14.1 26-02-2018 18.08 22.01
UTI Mid Cap Fund-Growth Option 05-08-2005 19-02-2019 91.2678 30-04-2018 117.0048 22.00
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 19-02-2019 23.987 30-04-2018 30.71 21.89
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth Option 02-12-2013 19-02-2019 16.23 30-04-2018 20.74 21.75
Sundaram Midcap Fund -Growth 30-07-2002 19-02-2019 418.2114 30-04-2018 533.9901 21.68
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 19-02-2019 32.09 30-04-2018 40.97 21.67
IDFC Sterling Value Fund -Regular Plan-Growth 07-03-2008 19-02-2019 45.55 30-04-2018 58.1211 21.63
Franklin India Smaller Companies Fund-Growth 13-01-2006 19-02-2019 48.6723 30-04-2018 62.0714 21.59
L&T Emerging Businesses Fund - Regular Plan - Growth 05-05-2014 19-02-2019 22.489 30-04-2018 28.678 21.58
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 19-02-2019 46.9254 26-04-2018 59.761 21.48
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 19-02-2019 17.479 24-04-2018 22.25 21.44
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 19-02-2019 77.824 26-02-2018 98.929 21.33
Canara Robeco Infrastructure - Regular Plan - GROWTH 02-12-2005 19-02-2019 39.84 27-02-2018 50.58 21.23
Baroda Mid-cap Fund- Plan A - Growth Option 04-10-2010 19-02-2019 8.25 30-04-2018 10.43 20.90
Aditya Birla Sun Life MIDCAP Fund-Growth 05-10-2002 19-02-2019 257.25 30-04-2018 323.84 20.56
Indiabulls Value Discovery Fund - Regular Plan - Growth Option 08-09-2015 19-02-2019 10.9524 26-02-2018 13.7709 20.47
Reliance ETF PSU Bank BeES 25-10-2007 19-02-2019 298.2478 09-08-2018 374.8242 20.43
Reliance Vision Fund-Growth Plan-Growth Option 05-10-1995 19-02-2019 463.7589 26-02-2018 582.0752 20.33
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online 29-03-2005 19-02-2019 66.4521 30-04-2018 83.4021 20.32
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 19-02-2019 11.73 23-04-2018 14.71 20.26
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 19-02-2019 22.4393 29-08-2018 28.0486 20.00
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 19-02-2019 16.7275 30-04-2018 20.9017 19.97
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 19-02-2019 48.1417 27-02-2018 60.0496 19.83
Invesco India Infrastructure Fund - Growth Option 21-11-2007 19-02-2019 14.96 19-04-2018 18.65 19.79
UTI Infrastructure Fund-Growth Option 01-08-2005 19-02-2019 45.9164 26-02-2018 57.0054 19.45
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 19-02-2019 44.01 26-02-2018 54.58 19.37
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online 06-07-2007 19-02-2019 13.2268 30-04-2018 16.3845 19.27
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 22-06-2018 19-02-2019 8.9874 31-08-2018 11.1047 19.07
Invesco India PSU Equity Fund - Growth 18-11-2009 19-02-2019 15.22 28-02-2018 18.78 18.96
IDBI Midcap Fund Growth Regular 02-02-2017 19-02-2019 9.92 30-04-2018 12.23 18.89
ICICI Prudential Nifty Next 50 Index Fund - Growth 25-06-2010 19-02-2019 22.4455 31-08-2018 27.6179 18.73
SBI-ETF Nifty Next 50 | Invest Online 16-03-2015 19-02-2019 257.7712 31-08-2018 316.9749 18.68
UTI Nifty Next 50 Exchange Traded Fund 28-07-2017 19-02-2019 257.2459 31-08-2018 316.3076 18.67
IDBI Nifty Junior Index Fund Growth 20-09-2010 19-02-2019 19.1205 31-08-2018 23.497 18.63
IDFC Focused Equity Fund-Regular Plan-Growth 16-03-2006 19-02-2019 33.33 28-08-2018 40.95 18.61
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 19-02-2019 364.1 28-08-2018 447.32 18.60
ICICI Prudential Nifty Next 50 ETF 24-08-2018 19-02-2019 25.47 31-08-2018 31.24 18.47
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 19-02-2019 121.26 30-04-2018 148.68 18.44
HDFC Mid-Cap Opportunities Fund - Growth Option 03-06-2007 19-02-2019 49.281 30-04-2018 60.296 18.27
L&T Large and Midcap Fund-Regular Plan-Growth 22-05-2006 19-02-2019 42.602 30-04-2018 52.02 18.10
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 05-12-2013 19-02-2019 25.48 20-08-2018 31.05 17.94
Reliance ETF Infra BeES 29-09-2010 19-02-2019 292.9321 30-04-2018 356.6285 17.86
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 19-02-2019 146.83 26-02-2018 178.74 17.85
Invesco India Multicap Fund - Growth Option 17-03-2008 19-02-2019 43.27 31-08-2018 52.66 17.83
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 19-02-2019 12.6924 26-02-2018 15.41 17.64
ICICI Prudential Midcap Select ETF 29-06-2016 19-02-2019 60.46 30-04-2018 73.37 17.60
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 19-02-2019 12.06 30-04-2018 14.63 17.57
SBI Contra - Regular Plan -Growth | Invest Online 14-07-1999 19-02-2019 98.705 26-02-2018 119.7273 17.56
Taurus Infrastructure Fund - Regular Plan - Growth Option 05-03-2007 19-02-2019 22.19 03-09-2018 26.9 17.51
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 19-02-2019 28.564 24-04-2018 34.605 17.46
HDFC Small Cap Fund - Regular Growth Plan 05-04-2008 19-02-2019 39.678 30-04-2018 48.011 17.36
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 05-09-1994 19-02-2019 39.07 30-04-2018 47.28 17.36
UTI India Lifestyle Fund - Regular Plan - Growth Option 30-07-2007 19-02-2019 23.716 27-08-2018 28.6668 17.27
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online 14-07-1999 19-02-2019 112.2642 07-09-2018 135.498 17.15
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 19-02-2019 12.5866 26-02-2018 15.1827 17.10
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 26-12-2008 19-02-2019 49.9 30-04-2018 60.1099 16.99
ICICI Prudential Dividend Yield Equity Fund Growth Option 16-05-2014 19-02-2019 15.03 30-04-2018 18.1 16.96
ICICI Prudential MidCap Fund - Growth 28-10-2004 19-02-2019 86.67 30-04-2018 104.26 16.87
Kotak Emerging Equity Scheme - Growth 30-03-2007 19-02-2019 34.565 30-04-2018 41.519 16.75
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 19-02-2019 87.6517 09-08-2018 105.1115 16.61
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 19-02-2019 94.17 31-08-2018 112.87 16.57
UTI Healthcare Fund - Regular Plan - Growth Option 01-08-2005 19-02-2019 80.8136 07-09-2018 96.796 16.51
HDFC Focused 30 Fund - GROWTH 17-09-2004 19-02-2019 68.794 26-02-2018 82.383 16.49
Axis Focused 25 Fund - Growth Option 29-06-2012 19-02-2019 24.95 29-08-2018 29.86 16.44
Baroda ELSS 96 Plan A -Growth Option 02-03-2015 19-02-2019 40.67 31-08-2018 48.58 16.28
Principal Nifty 100 Equal Weight Fund-Growth 27-07-1999 19-02-2019 65.3579 31-08-2018 77.9094 16.11
HSBC Multi Cap Equity Fund - Growth 24-02-2004 19-02-2019 78.1745 28-08-2018 93.1363 16.06
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 21-01-2015 19-02-2019 15.5253 27-07-2018 18.4499 15.85
Tata India Consumer Fund-Regular Plan-Growth 28-12-2015 19-02-2019 16.4712 31-08-2018 19.5392 15.70
L&T Tax Advantage Fund-Regular Plan-Growth 05-02-2006 19-02-2019 48.711 31-08-2018 57.725 15.62
Reliance Banking Fund-Growth Plan-Growth Option 26-05-2003 19-02-2019 245.1435 09-08-2018 290.2059 15.53
DSP Midcap Fund - Regular Plan - Growth 14-11-2006 19-02-2019 49.374 30-04-2018 58.429 15.50
L&T India Value Fund-Regular Plan-Growth 08-01-2010 19-02-2019 32.431 30-04-2018 38.361 15.46
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 19-02-2019 13.9385 31-08-2018 16.4682 15.36
HSBC Tax Saver Equity Fund - Growth 05-01-2007 19-02-2019 32.6518 30-04-2018 38.4757 15.14
Tata Equity PE Fund Regular Plan -(Growth Option) 29-06-2004 19-02-2019 123.1143 27-08-2018 144.9885 15.09
DSP Focus Fund - Regular Plan - Growth 10-06-2010 19-02-2019 20.634 28-08-2018 24.298 15.08
ICICI Prudential Focused Equity Fund - Growth 28-05-2009 19-02-2019 27.25 07-09-2018 32.07 15.03
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth 09-01-2017 19-02-2019 10.8316 31-08-2018 12.7321 14.93
Principal Personal Tax Saver Fund 31-03-1996 19-02-2019 177.27 31-08-2018 208.34 14.91
IDFC Multi Cap Fund-Regular Plan-Growth 15-09-2005 19-02-2019 84.52 31-08-2018 99.32 14.90
Principal Tax Savings Fund 31-03-1996 19-02-2019 188.83 30-04-2018 221.75 14.85
Templeton India Value Fund - Growth Plan 05-09-2003 19-02-2019 232.2285 30-08-2018 272.3943 14.75
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App 02-05-2005 19-02-2019 91.5834 27-08-2018 107.3157 14.66
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 19-02-2019 8.4249 07-09-2018 9.8714 14.65
Invesco India Midcap Fund - Growth Option 19-04-2007 19-02-2019 44.47 31-08-2018 52.08 14.61
UTI CCF Investment Plan - Regular Plan - Growth Option 17-02-2004 19-02-2019 34.3187 28-08-2018 40.1826 14.59
Sundaram Rural and Consumption Regular Growth 12-05-2006 19-02-2019 38.0612 31-08-2018 44.5234 14.51
IDBI Equity Advantage Fund - Growth Regular 10-09-2013 19-02-2019 24.31 31-08-2018 28.42 14.46
Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 11-02-2015 19-02-2019 12.049 29-08-2018 14.08 14.42
ICICI Prudential Value Discovery Fund - Growth 16-08-2004 19-02-2019 132.59 07-09-2018 154.9 14.40
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 25-02-2015 19-02-2019 13.5288 29-08-2018 15.7966 14.36
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option 27-01-2009 19-02-2019 36.585 28-08-2018 42.717 14.35
Canara Robeco Emerging Equities - Regular Plan - GROWTH 11-03-2005 19-02-2019 85.49 30-08-2018 99.7 14.25
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 19-02-2019 10.7659 31-08-2018 12.5337 14.10
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 18-02-2019 25.928 12-06-2018 30.184 14.10
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth Option 25-02-2015 19-02-2019 11.89 23-08-2018 13.83 14.03
ICICI Prudential Exports & Services Fund - Growth 30-11-2005 19-02-2019 52.46 07-09-2018 61.0 14.00
IDFC Core Equity Fund-Regular Plan-Growth 09-08-2005 19-02-2019 40.85 31-08-2018 47.47 13.95
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 13-11-2017 19-02-2019 9.11 28-08-2018 10.58 13.89
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth 05-01-2018 19-02-2019 8.7404 30-04-2018 10.1498 13.89
DSP Top 100 Equity Fund - Regular Plan - Growth 10-03-2003 19-02-2019 185.687 28-08-2018 215.569 13.86
Reliance Growth Fund-Growth Plan-Growth Option 08-10-1995 19-02-2019 1000.8426 30-04-2018 1161.6619 13.84
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 18-02-2019 13.3498 04-10-2018 15.4923 13.83
Kotak Global Emerging Market Fund - Growth 26-09-2007 18-02-2019 15.142 24-05-2018 17.572 13.83
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 19-02-2019 129.61 30-04-2018 150.42 13.83
Reliance ETF Consumption 03-04-2014 19-02-2019 48.9574 28-08-2018 56.7717 13.76
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 28-04-2014 19-02-2019 23.7259 30-04-2018 27.4997 13.72
Invesco India Contra Fund - Growth 11-04-2007 19-02-2019 43.46 31-08-2018 50.36 13.70
JM Value Fund - Growth Option 07-05-1997 19-02-2019 28.8685 29-08-2018 33.4389 13.67
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 19-02-2019 89.19 31-08-2018 103.25 13.62
DSP Equity Fund - Regular Plan - Growth 07-06-2007 19-02-2019 34.729 31-08-2018 40.196 13.60
Reliance Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 19-02-2019 41.8331 20-08-2018 48.4145 13.59
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 19-02-2019 56.7295 31-08-2018 65.6523 13.59
Sundaram Large and Midcap Growth 27-02-2007 19-02-2019 31.2771 29-08-2018 36.1563 13.49
ICICI Prudential BHARAT 22 FOF - Cumulative Option 22-06-2018 18-02-2019 9.7746 31-08-2018 11.2971 13.48
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 02-02-1999 19-02-2019 36.47 03-09-2018 42.13 13.43
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 01-11-2011 19-02-2019 26.648 28-08-2018 30.7811 13.43
Axis Long Term Equity Fund - Growth 29-12-2009 19-02-2019 40.2754 29-08-2018 46.511 13.41
UTI - Equity Fund-Growth Option 05-08-2005 19-02-2019 131.6775 27-08-2018 152.0635 13.41
Invesco India Tax Plan - Growth 29-12-2006 19-02-2019 46.74 28-08-2018 53.97 13.40
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 19-02-2019 41.805 23-04-2018 48.239 13.34
Franklin India Equity Advantage Fund - Growth Plan 02-03-2005 19-02-2019 73.1845 31-08-2018 84.4428 13.33
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 19-02-2019 9.8673 29-08-2018 11.378 13.28
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 19-02-2019 47.86 31-08-2018 55.18 13.27
ICICI Prudential Multicap Fund - Growth 01-10-1994 19-02-2019 264.75 07-09-2018 305.14 13.24
Reliance Value Fund- Growth Plan 08-06-2005 19-02-2019 65.8772 31-08-2018 75.9209 13.23
Invesco India Growth Opportunities Fund - Growth 09-08-2007 19-02-2019 31.25 28-08-2018 36.01 13.22
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 19-02-2019 55.9114 31-08-2018 64.3851 13.16
JM Multicap Fund - Growth option 23-09-2008 19-02-2019 28.6717 29-08-2018 32.9891 13.09
Franklin India Opportunities Fund - Growth 22-02-2000 19-02-2019 66.8179 31-08-2018 76.8227 13.02
BHARAT 22 ETF 05-11-2017 19-02-2019 33.2999 31-08-2018 38.2789 13.01
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth 29-09-2017 19-02-2019 8.656 31-07-2018 9.948 12.99
Tata Young Citizen -Regular Plan-Growth 14-10-1995 19-02-2019 23.6781 28-08-2018 27.2033 12.96
HSBC Large Cap Equity Fund - Growth 10-12-2002 19-02-2019 190.5025 28-08-2018 218.8718 12.96
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 19-02-2019 186.2294 31-08-2018 213.7529 12.88
Franklin India Prima Fund-Growth 01-12-1993 19-02-2019 872.8886 30-04-2018 1001.6558 12.86
IDBI Diversified Equity Fund Growth Regular 28-03-2014 19-02-2019 19.39 30-04-2018 22.25 12.85
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 18-02-2019 10.6916 25-09-2018 12.2628 12.81
Edelweiss Large Cap Fund - Regular Plan - Growth option 20-05-2009 19-02-2019 32.74 28-08-2018 37.55 12.81
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 19-02-2019 32.48 28-08-2018 37.25 12.81
L&T Equity Fund-Regular Plan-Growth 16-05-2005 19-02-2019 74.792 31-08-2018 85.778 12.81
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 19-02-2019 32.91 28-08-2018 37.74 12.80
Aditya Birla Sun Life Tax Relief 96 - Growth Option 06-03-2008 19-02-2019 29.36 03-09-2018 33.66 12.77
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 31-01-2014 18-02-2019 10.7071 25-09-2018 12.2744 12.77
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 13-05-2013 19-02-2019 19.65 28-08-2018 22.5158 12.73
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 19-02-2019 198.217 31-08-2018 227.085 12.71
DSP Equal Nifty 50 Fund - Regular Plan - Growth 13-10-2017 19-02-2019 9.2002 31-08-2018 10.5378 12.69
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 29-01-1994 19-02-2019 103.86 28-08-2018 118.93 12.67
HDFC TaxSaver-Growth Plan 05-03-1996 19-02-2019 471.21 31-08-2018 539.501 12.66
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 19-02-2019 338.89 07-09-2018 387.77 12.61
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 19-02-2019 16.5245 09-08-2018 18.8978 12.56
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 09-07-2018 19-02-2019 9.62 07-09-2018 11.0 12.55
HDFC Growth Opportunities Fund - Regular Growth Plan 18-02-1994 19-02-2019 101.913 31-08-2018 116.494 12.52
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 27-08-1998 19-02-2019 658.52 31-08-2018 752.64 12.51
HDFC Capital Builder Value Fund - Growth Option 01-02-1994 19-02-2019 270.427 27-08-2018 309.077 12.50
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 20-12-2017 19-02-2019 8.87 26-02-2018 10.12 12.35
JM Tax Gain Fund - Growth option 31-03-2008 19-02-2019 15.3767 28-08-2018 17.5322 12.29
ICICI Prudential Banking and Financial Services Fund - Growth 22-08-2008 19-02-2019 56.52 09-08-2018 64.42 12.26
Principal Dividend Yield Fund-Growth Plan 15-10-2004 19-02-2019 49.16 07-09-2018 56.02 12.25
Taurus Tax Shield- Regular Plan - Growth Option 31-03-1996 19-02-2019 72.94 28-08-2018 83.07 12.19
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online 14-07-1999 19-02-2019 110.3726 31-08-2018 125.6549 12.16
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 19-02-2019 23.1716 09-10-2018 26.3754 12.15
SBI Blue Chip Fund-Regular Plan Growth | Invest Online 14-02-2006 19-02-2019 35.2474 31-08-2018 40.1225 12.15
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 30-12-2008 19-02-2019 42.54 28-08-2018 48.41 12.13
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 19-02-2019 28.605 28-08-2018 32.554 12.13
IDBI India Top 100 Equity Fund Growth 15-05-2012 19-02-2019 21.83 31-08-2018 24.84 12.12
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 19-02-2019 124.9824 30-04-2018 142.1556 12.08
JM Core 11 Fund - Growth option 05-03-2008 19-02-2019 8.3606 28-08-2018 9.499 11.98
Reliance Equity Hybrid Fund - Growth Plan 08-06-2005 19-02-2019 50.2945 29-08-2018 57.1339 11.97
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 31-10-2007 19-02-2019 17.2444 31-08-2018 19.5884 11.97
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 19-02-2019 292.06 31-08-2018 331.69 11.95
ICICI Prudential S&P BSE 500 ETF 07-05-2018 19-02-2019 140.27 31-08-2018 159.27 11.93
IDFC Large Cap Fund-Regular Plan-Growth 09-06-2006 19-02-2019 29.98 28-08-2018 34.03 11.90
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth 05-10-2016 19-02-2019 10.6682 31-08-2018 12.1078 11.89
Kotak Bluechip Fund - Growth 29-12-1998 19-02-2019 212.937 28-08-2018 241.628 11.87
Franklin India Equity Fund - Growth 29-09-1994 19-02-2019 547.5554 31-08-2018 621.1594 11.85
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 19-02-2019 59.33 28-08-2018 67.28 11.82
Union Tax Saver Scheme - Growth Option 23-12-2011 19-02-2019 22.22 28-08-2018 25.19 11.79
Franklin Build India Fund Growth Plan 04-09-2009 19-02-2019 36.817 31-08-2018 41.7322 11.78
Reliance Pharma Fund-Growth Plan-Growth Option 05-06-2004 19-02-2019 146.3543 07-09-2018 165.8943 11.78
LIC MF Tax Plan-Regular Plan-Growth 31-03-1997 19-02-2019 61.0278 28-08-2018 69.1296 11.72
DHFL Pramerica Euro Equity Fund - Growth 11-09-2007 18-02-2019 13.33 26-09-2018 15.1 11.72
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 19-02-2019 9.8677 31-08-2018 11.1767 11.71
Axis Midcap Fund - Growth 18-02-2011 19-02-2019 33.83 30-08-2018 38.3 11.67
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 19-02-2019 42.875 31-08-2018 48.516 11.63
Taurus Largecap Equity Fund- Regular Plan - Growth Option 28-02-1995 19-02-2019 68.48 28-08-2018 77.47 11.60
Union Multi Cap Fund - Growth Option 10-06-2011 19-02-2019 17.78 28-08-2018 20.11 11.59
Aditya Birla SUn Life Global Commodities Fund - Regular Plan - Growth Option 17-09-2008 19-02-2019 12.4783 23-05-2018 14.1094 11.56
ICICI Prudential Thematic Advantage Fund - Growth 18-12-2003 19-02-2019 67.351 28-08-2018 76.1154 11.51
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 19-02-2019 80.1965 31-08-2018 90.597 11.48
Essel Large Cap Equity Fund - Growth Option 28-09-2011 19-02-2019 21.0367 31-08-2018 23.7588 11.46
Aditya Birla Sun Life Focused Equity Fund -Growth Option 05-10-2005 19-02-2019 53.7454 31-08-2018 60.6861 11.44
DHFL Pramerica Tax Plan-GROWTH 20-03-2006 19-02-2019 28.38 28-08-2018 32.03 11.40
Franklin India Bluechip Fund-Growth 01-12-1993 19-02-2019 429.8719 31-08-2018 485.1849 11.40
Franklin India Taxshield-Growth 05-04-1999 19-02-2019 520.441 31-08-2018 587.2854 11.38
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 19-02-2019 32.248 31-08-2018 36.388 11.38
Aditya Birla Sun Life SENSEX ETF 14-07-2016 19-02-2019 327.2177 28-08-2018 369.1418 11.36
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online 29-09-2005 19-02-2019 44.0072 31-08-2018 49.6385 11.34
Tata Ethical Fund Regular Plan - Growth 24-05-1996 19-02-2019 146.8517 31-08-2018 165.5974 11.32
Aditya Birla Sun Life Frontline Equity Fund-Growth 30-08-2002 19-02-2019 205.2 31-08-2018 231.2 11.25
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 19-02-2019 36.12 28-08-2018 40.7 11.25
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 19-02-2019 36.5706 09-08-2018 41.2065 11.25
Sundaram Select Focus-Growth 30-07-2002 19-02-2019 162.8562 28-08-2018 183.3763 11.19
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 05-12-1999 19-02-2019 719.59 31-08-2018 810.2 11.18
ICICI Prudential Bluechip Fund - Growth 23-05-2008 19-02-2019 38.54 31-08-2018 43.38 11.16
HSBC Managed Solutions - Growth - Growth 30-04-2014 18-02-2019 16.3618 28-08-2018 18.4153 11.15
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online 30-09-1994 19-02-2019 159.446 31-08-2018 179.4499 11.15
Baroda Large cap Fund - Plan A - Growth Option 22-06-2010 19-02-2019 13.32 28-08-2018 14.99 11.14
L&T India Large Cap Fund - Regular Plan - Growth 23-10-2007 19-02-2019 24.579 28-08-2018 27.66 11.14
Tata Large Cap Fund Regular Plan - Growth 07-05-1998 19-02-2019 199.0881 28-08-2018 223.9646 11.11
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth Option 11-12-2015 19-02-2019 13.11 28-08-2018 14.74 11.06
Franklin India Feeder - Franklin European Growth Fund - Growth 16-05-2014 18-02-2019 9.7321 26-09-2018 10.9398 11.04
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 18-02-2019 12.2616 07-09-2018 13.7836 11.04
ICICI Prudential FMCG Fund - Growth 31-03-1999 19-02-2019 227.47 31-08-2018 255.65 11.02
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 19-02-2019 75.54 28-08-2018 84.89 11.01
DHFL Pramerica Large Cap Fund - Growth 21-01-2003 19-02-2019 153.54 28-08-2018 172.52 11.00
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 19-02-2019 24.1332 28-08-2018 27.1075 10.97
Sundaram Financial Services Opportunities Fund Inst Growth 10-06-2008 19-02-2019 39.121 09-08-2018 43.9392 10.97
Axis Small Cap Fund - Regular Plan - Growth 29-11-2013 19-02-2019 25.51 30-04-2018 28.65 10.96
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 27-01-2015 19-02-2019 13.404 28-08-2018 15.053 10.95
Invesco India Largecap Fund - Growth 21-08-2009 19-02-2019 26.53 28-08-2018 29.79 10.94
UTI - Master Share-Growth Option 05-08-2005 19-02-2019 112.6781 31-08-2018 126.497 10.92
ICICI Prudential Passive Strategy Fund - Growth 18-12-2003 19-02-2019 61.2392 28-08-2018 68.7137 10.88
Mirae Asset Healthcare Fund -Regular Growth 05-06-2018 19-02-2019 10.03 07-09-2018 11.249 10.84
Kotak Standard Multicap Fund - Growth 11-09-2009 19-02-2019 31.86 28-08-2018 35.726 10.82
Principal Focused Multicap Fund-Growth Option 11-11-2005 19-02-2019 58.29 31-08-2018 65.35 10.80
Aditya Birla Sunlife Nifty Next 50 ETF 17-12-2018 19-02-2019 252.8658 20-12-2018 283.4242 10.78
Reliance Consumption Fund-Growth Plan-Growth Option 30-09-2004 19-02-2019 60.7987 31-08-2018 68.1284 10.76
SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth | Invest Online 31-03-1993 19-02-2019 131.7701 31-08-2018 147.6453 10.75
Templeton India Equity Income Fund-Growth Plan 18-05-2006 19-02-2019 43.4942 29-08-2018 48.7298 10.74
IDFC Hybrid Equity Fund-Regular Plan-Growth 26-12-2016 19-02-2019 10.67 31-08-2018 11.95 10.71
Sundaram Select Focus-Inst Growth 15-04-2008 19-02-2019 173.6833 28-08-2018 194.5129 10.71
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 19-02-2019 9.87 28-08-2018 11.05 10.68
UTI-Dividend Yield Fund.-Growth 03-05-2005 19-02-2019 61.1019 31-08-2018 68.3781 10.64
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 19-02-2019 157.0519 31-08-2018 175.5948 10.56
Kotak India EQ Contra Fund - Growth 27-07-2005 19-02-2019 48.451 28-08-2018 54.152 10.53
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 19-02-2019 16.4539 31-08-2018 18.389 10.52
Indiabulls Blue Chip Fund - Growth Option 10-02-2012 19-02-2019 19.31 28-08-2018 21.57 10.48
LIC MF Exchange Traded Fund-Nifty 100 11-03-2016 19-02-2019 110.5693 28-08-2018 123.5087 10.48
L&T Hybrid Equity Fund- Regular Plan - Growth 31-01-2011 19-02-2019 24.258 31-08-2018 27.095 10.47
Reliance Quant Fund -Growth Plan - Growth Option 02-02-2005 19-02-2019 24.0664 31-08-2018 26.8796 10.47
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 01-11-2011 19-02-2019 27.948 28-08-2018 31.213 10.46
Invesco India Financial Services Fund - Retail Growth 14-07-2008 19-02-2019 50.28 29-08-2018 56.14 10.44
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 19-02-2019 32.07 31-08-2018 35.804 10.43
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 19-02-2019 137.959 31-08-2018 153.99 10.41
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 20-08-2010 19-02-2019 22.69 28-08-2018 25.32 10.39
SBI-ETF BSE 100 | Invest Online 16-03-2015 19-02-2019 109.8761 28-08-2018 122.5713 10.36
Franklin India Focused Equity Fund - Growth Plan 26-07-2007 19-02-2019 36.3263 31-08-2018 40.52 10.35
Motilal Oswal Nasdaq 100 ETF (MOFN100) 29-03-2011 19-02-2019 490.035 04-10-2018 546.5823 10.35
Edelweiss ETF - Nifty 100 Quality 30 25-05-2016 19-02-2019 265.1209 23-08-2018 295.707 10.34
Reliance Large Cap Fund- Growth Plan -Growth Option 08-08-2007 19-02-2019 31.5648 31-08-2018 35.2023 10.33
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online 11-10-2004 19-02-2019 126.5966 31-08-2018 141.1062 10.28
Principal Global Opportunities Fund-Growth Option 29-03-2004 19-02-2019 28.9481 19-09-2018 32.258 10.26
HDFC Equity Fund - Growth Option 01-01-1995 19-02-2019 597.852 31-08-2018 665.988 10.23
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 12-09-2003 19-02-2019 52.16 27-08-2018 58.09 10.21
ICICI Prudential Nifty 100 ETF 20-08-2013 19-02-2019 114.0854 28-08-2018 127.0536 10.21
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 19-02-2019 20.47 27-08-2018 22.79 10.18
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25-02-2016 19-02-2019 15.669 30-04-2018 17.438 10.14
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 19-02-2019 702.85 28-08-2018 781.59 10.07
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online 26-05-2005 19-02-2019 201.9498 31-08-2018 224.5605 10.07
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 18-02-2019 16.1952 04-10-2018 18.0069 10.06
Kotak Equity Hybrid - Growth 01-11-2014 19-02-2019 22.458 29-08-2018 24.932 9.92
Invesco India Smallcap Fund - Regular Plan - Growth 30-10-2018 19-02-2019 9.36 01-01-2019 10.39 9.91
Taurus Nifty Index Fund - Regular Plan - Growth Option 19-06-2010 19-02-2019 19.8211 28-08-2018 21.9991 9.90
Franklin Asian Equity Fund - Growth Plan 16-01-2008 19-02-2019 21.2314 13-03-2018 23.5612 9.89
Kotak Tax Saver-Scheme-Growth 23-11-2005 19-02-2019 39.796 28-08-2018 44.134 9.83
Essel Long Term Advantage Fund- Regular Plan- Growth Option 30-12-2015 19-02-2019 13.2054 31-08-2018 14.6348 9.77
Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option 28-09-2010 19-02-2019 17.7112 28-08-2018 19.6271 9.76
SBI - ETF SENSEX NEXT 50 05-10-2018 19-02-2019 300.8286 19-12-2018 333.3484 9.76
Franklin India Index Fund- Nifty Plan - Growth Plan 04-08-2000 19-02-2019 83.8756 28-08-2018 92.94 9.75
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 18-09-2002 19-02-2019 103.8099 28-08-2018 115.007 9.74
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 19-02-2019 80.37 28-08-2018 89.04 9.74
IDBI NIFTY Index Fund Growth 25-06-2010 19-02-2019 19.523 28-08-2018 21.63 9.74
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 28-11-2002 19-02-2019 58.2726 28-08-2018 64.5621 9.74
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 11-02-2010 18-02-2019 21.4787 31-08-2018 23.7843 9.69
Kotak Equity Opportunities Fund - Growth 09-09-2004 19-02-2019 108.372 28-08-2018 119.99 9.68
ICICI Prudential Nifty Index Fund - Cumulative Option 26-02-2002 19-02-2019 102.1313 28-08-2018 113.0705 9.67
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 19-02-2019 42.9753 07-09-2018 47.5712 9.66
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online 04-02-2002 19-02-2019 90.8261 28-08-2018 100.5341 9.66
Essel Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 19-02-2019 13.8919 31-08-2018 15.3751 9.65
Mirae Asset Tax Saver Fund-Regular Plan-Growth 05-12-2015 19-02-2019 15.994 28-08-2018 17.693 9.60
Aditya Birla Sun Life Nifty ETF 22-07-2011 19-02-2019 114.3201 28-08-2018 126.2905 9.48
HDFC Index Fund-Nifty 50 Plan-Growth Plan 17-07-2002 19-02-2019 96.1217 28-08-2018 106.1816 9.47
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 19-02-2019 15.7873 31-08-2018 17.4303 9.43
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 15-02-2019 24.605 04-10-2018 27.1604 9.41
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 19-02-2019 68.9266 28-08-2018 76.0824 9.41
Tata Index Fund - Nifty-Regular Plan 25-02-2003 19-02-2019 63.8929 28-08-2018 70.5186 9.40
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 19-02-2019 34.673 31-08-2018 38.26 9.38
HSBC Global Consumer Opportunities Fund - Growth 23-02-2015 15-02-2019 12.7394 26-09-2018 14.0546 9.36
Franklin India Life Stage Fund Of Funds - The 20S Plan (G) 01-12-2003 18-02-2019 77.206 31-08-2018 85.1645 9.34
Quantum Nifty ETF 10-07-2008 19-02-2019 1078.647 28-08-2018 1189.6252 9.33
SBI-ETF Nifty 50 01-07-2015 19-02-2019 107.947 28-08-2018 119.0506 9.33
HDFC Nifty 50 ETF - Growth Option 09-12-2015 19-02-2019 1100.64 28-08-2018 1213.81 9.32
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online 27-11-2006 19-02-2019 95.758 28-08-2018 105.5827 9.31
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 28-11-2002 19-02-2019 65.4227 28-08-2018 72.1347 9.30
IDFC Nifty Fund-Regular Plan-Growth 30-04-2010 19-02-2019 21.8573 28-08-2018 24.0932 9.28
Motilal Oswal M50 ETF (MOFM50) 28-07-2010 19-02-2019 102.7459 28-08-2018 113.2554 9.28
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 19-02-2019 9.6851 31-08-2018 10.676 9.28
Axis Childrens Gift Fund - without Lock in - Growth 08-12-2015 19-02-2019 12.2132 28-08-2018 13.4609 9.27
Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 19-02-2019 17.3835 28-08-2018 19.1588 9.27
Axis Childrens Gift Fund - Lock in - Growth 08-12-2015 19-02-2019 12.2146 28-08-2018 13.4618 9.26
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 09-07-2010 19-02-2019 47.81 28-08-2018 52.664 9.22
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online 24-02-2015 19-02-2019 16.0194 09-08-2018 17.639 9.18
IDFC Nifty ETF 30-09-2016 19-02-2019 108.7016 28-08-2018 119.6677 9.16
Axis Nifty ETF 27-06-2017 19-02-2019 1081.5288 28-08-2018 1190.0233 9.12
ICICI Prudential Sensex Index Fund - Cumulative Option 18-09-2017 19-02-2019 10.9496 28-08-2018 12.0392 9.05
HDFC Index FundSensex Plan( FV Rs 32.161) 17-07-2002 19-02-2019 312.3469 28-08-2018 343.2435 9.00
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 19-02-2019 123.34 28-08-2018 135.5 8.97
DHFL Pramerica Hybrid Equity Fund Wealth Plan- Growth Option 27-04-2009 19-02-2019 28.81 28-08-2018 31.65 8.97
Axis Bluechip Fund - Growth 05-01-2010 19-02-2019 26.52 28-08-2018 29.11 8.90
DHFL Pramerica Hybrid Equity Fund - Growth Option 29-01-2004 19-02-2019 63.77 28-08-2018 70.0 8.90
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 19-02-2019 10.64 28-08-2018 11.68 8.90
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth 14-12-2015 19-02-2019 12.7962 31-08-2018 14.0454 8.89
HDFC Top 100 Fund - Growth Option 11-10-1996 19-02-2019 445.006 31-08-2018 488.451 8.89
Tata Large & Mid Cap Fund- Regular Plan - Growth 31-03-1993 19-02-2019 182.8331 30-04-2018 200.6097 8.86
Mirae Asset India Equity Fund - Growth Plan 04-04-2008 19-02-2019 46.498 28-08-2018 51.006 8.84
Invesco India Equity & Bond Fund - Regular Plan - Growth 25-06-2018 19-02-2019 9.7695 28-08-2018 10.7163 8.84
HDFC Sensex ETF - Growth option 09-12-2015 19-02-2019 3683.17 28-08-2018 4037.39 8.77
Tata Index Fund - Sensex-Regular Plan 25-02-2003 19-02-2019 86.8325 28-08-2018 95.1579 8.75
Reliance Multi Cap Fund-Growth Plan-Growth Option 28-03-2005 19-02-2019 88.9217 31-08-2018 97.4309 8.73
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 18-02-2019 21.1632 28-08-2018 23.1847 8.72
LIC MF Exchange Traded Fund-SENSEX 23-11-2015 19-02-2019 367.9129 28-08-2018 402.9978 8.71
ICICI Prudential Sensex ETF 10-01-2003 19-02-2019 372.7802 28-08-2018 408.0443 8.64
IDFC Sensex ETF 30-09-2016 19-02-2019 362.0891 28-08-2018 396.2872 8.63
HSBC Managed Solutions - Moderate - Growth 30-04-2014 18-02-2019 15.8457 28-08-2018 17.3116 8.47
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth 05-05-2014 18-02-2019 12.6731 25-09-2018 13.8455 8.47
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 18-02-2019 8.3758 22-05-2018 9.1486 8.45
Principal Hybrid Equity Fund-Growth 14-01-2000 19-02-2019 72.65 31-08-2018 79.33 8.42
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 19-02-2019 50.78 07-09-2018 55.43 8.39
HDFC Long Term Advantage Fund - Growth Option 02-01-2001 19-02-2019 329.627 31-08-2018 359.714 8.36
Tata Hybrid Equity Fund Regular Plan - Growth 08-10-1995 19-02-2019 195.8069 31-08-2018 213.6381 8.35
Reliance Japan Equity Fund- Growth Plan- Growth Option 26-08-2014 19-02-2019 12.7317 26-09-2018 13.8893 8.33
Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth 13-11-2018 19-02-2019 9.456 19-12-2018 10.3117 8.30
ICICI Prudential Equity & Debt Fund - Growth 03-11-1999 19-02-2019 122.03 31-08-2018 132.92 8.19
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 31-08-2001 19-02-2019 129.52 07-09-2018 141.04 8.17
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 19-02-2019 22.81 28-08-2018 24.84 8.17
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 01-04-2017 19-02-2019 51.29 07-09-2018 55.77 8.03
Sundaram Equity Hybrid Fund Regular Growth 23-06-2000 19-02-2019 84.3398 28-08-2018 91.6773 8.00
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 19-02-2019 22.31 27-08-2018 24.25 8.00
Invesco India Dynamic Equity Fund - Growth 04-10-2007 19-02-2019 27.26 28-08-2018 29.62 7.97
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 18-02-2019 33.9971 27-08-2018 36.9324 7.95
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 15-02-2019 15.659 04-10-2018 16.9934 7.85
Axis Triple Advantage Fund - Growth Option 23-08-2010 19-02-2019 18.0897 31-08-2018 19.6279 7.84
HDFC Balanced Advantage Fund - Growth Option 05-09-2000 19-02-2019 179.352 31-08-2018 194.617 7.84
Shriram Hybrid Equity Fund- Growth 29-11-2013 19-02-2019 15.7378 31-08-2018 17.0463 7.68
Edelweiss Multi-Asset Allocation Fund- Plan B-Growth Option 16-06-2009 19-02-2019 23.63 31-08-2018 25.59 7.66
Edelweiss Multi-Asset Allocation Fund - Regular Plan - Growth Option 12-08-2009 19-02-2019 23.95 31-08-2018 25.93 7.64
Kotak US Equity Fund - Standard Plan - Growth option 13-12-2013 15-02-2019 16.47 04-10-2018 17.829 7.62
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 06-02-2012 18-02-2019 30.0813 03-10-2018 32.5168 7.49
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 19-02-2019 9.5534 01-01-2019 10.3255 7.48
Kotak World Gold Fund - Standard Plan - Growth Option 06-06-2008 18-02-2019 8.398 05-07-2018 9.074 7.45
HDFC Multi-Asset Fund -Growth Option 17-08-2005 19-02-2019 29.955 31-08-2018 32.364 7.44
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 19-02-2019 111.9534 31-08-2018 120.8425 7.36
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 19-02-2019 23.8964 30-08-2018 25.7925 7.35
Tata Digital India Fund-Regular Plan-Growth 28-12-2015 19-02-2019 14.7136 10-09-2018 15.8797 7.34
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 19-02-2019 9.63 20-12-2018 10.39 7.31
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 19-02-2019 244.6207 14-09-2018 263.856 7.29
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 19-02-2019 51.8 07-09-2018 55.76 7.10
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years 18-07-2016 19-02-2019 100.3675 04-03-2018 107.8039 6.90
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option 17-08-2006 18-02-2019 27.4407 28-08-2018 29.469 6.88
HDFC Children Gift Fund-Investment 02-03-2001 19-02-2019 113.087 31-08-2018 121.392 6.84
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan 25-02-2016 19-02-2019 15.525 31-08-2018 16.648 6.75
ICICI Prudential Manufacture in India Fund - Cumulative Option 11-10-2018 19-02-2019 9.54 19-12-2018 10.23 6.74
HDFC Hybrid Equity Fund-Growth 05-04-2005 19-02-2019 49.829 31-08-2018 53.371 6.64
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 28-11-2014 19-02-2019 12.7 28-08-2018 13.6 6.62
Essel Equity Hybrid Fund - Regular Plan - Growth 23-04-2018 19-02-2019 9.7662 31-08-2018 10.4497 6.54
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 07-04-2017 19-02-2019 10.8743 28-08-2018 11.6239 6.45
ICICI Prudential NV20 ETF 14-06-2016 19-02-2019 53.02 28-08-2018 56.67 6.44
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 18-02-2019 1312.8497 15-01-2019 1401.6828 6.34
LIC MF Equity Hybrid Fund-Regular Plan-Growth 31-03-1991 19-02-2019 94.0731 31-08-2018 100.4327 6.33
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 19-02-2019 9.5 08-08-2018 10.13 6.22
ICICI Prudential India Opportunities Fund - Cumulative Option 09-01-2019 19-02-2019 9.48 16-01-2019 10.09 6.05
IDFC DEF_Regular Plan_Growth 10-10-2014 19-02-2019 12.6 31-08-2018 13.41 6.04
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 29-07-2015 19-02-2019 13.605 28-08-2018 14.477 6.02
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 19-02-2019 147.89 28-08-2018 157.16 5.90
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 31-10-2007 19-02-2019 21.0967 04-10-2018 22.4132 5.87
Axis Dynamic Equity Fund - Regular Plan - Growth 01-08-2017 19-02-2019 10.58 28-08-2018 11.24 5.87
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option 09-05-2011 18-02-2019 18.9443 28-08-2018 20.1125 5.81
SBI-ETF Nifty Bank | Invest Online 16-03-2015 19-02-2019 269.0347 09-08-2018 285.477 5.76
Edelweiss ETF - Nifty Bank 15-12-2015 19-02-2019 2706.4685 09-08-2018 2871.0258 5.73
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online 31-12-1995 19-02-2019 124.2197 31-08-2018 131.7538 5.72
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 27-09-2016 19-02-2019 11.6141 27-07-2018 12.3173 5.71
Reliance Equity Savings Fund- Growth Plan- Growth Option 30-05-2015 19-02-2019 12.206 29-08-2018 12.9426 5.69
Axis Equity Hybrid Fund - Regular Plan - Growth Option 03-08-2018 19-02-2019 9.47 28-08-2018 10.04 5.68
Principal Cash Management Fund -Growth Option 31-08-2004 19-02-2019 1642.4823 09-09-2018 1740.8522 5.65
Tata Multicap Fund -Regular Plan-Growth 31-08-2018 19-02-2019 9.6536 19-12-2018 10.2217 5.56
SBI - ETF Quality 03-12-2018 19-02-2019 92.4645 07-02-2019 97.8822 5.53
ICICI Prudential Global Stable Equity Fund - Growth 13-09-2013 15-02-2019 15.23 09-10-2018 16.12 5.52
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 19-02-2019 11.919 28-08-2018 12.615 5.52
BNP Paribas India Consumption Fund - Regular Plan - Growth 07-09-2018 19-02-2019 10.367 19-12-2018 10.967 5.47
UTI - Retirement Benefit Pension Fund - Regular Plan 26-12-1994 19-02-2019 25.1704 31-08-2018 26.6172 5.44
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 19-02-2019 32.5722 31-08-2018 34.4135 5.35
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online 01-01-2013 19-02-2019 62.9541 07-09-2018 66.5082 5.34
Franklin India Life Stage Fund Of Funds - The 30S Plan (G) 01-12-2003 18-02-2019 56.8113 31-08-2018 59.9563 5.25
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth 14-12-2015 19-02-2019 12.1569 31-08-2018 12.8296 5.24
Shriram Multicap Fund - Regular Growth 05-09-2018 19-02-2019 9.7225 19-12-2018 10.2493 5.14
Tata Corporate Bond Fund -Regular Plan - Growth 13-07-2007 18-02-2019 2234.4535 29-01-2019 2350.2167 4.93
DSP Credit Risk Fund - Regular Plan -Growth 13-05-2003 18-02-2019 27.6668 03-09-2018 29.0995 4.92
L&T Focused Equity Fund - Regular Plan - Growth Option 29-10-2018 19-02-2019 9.776 19-12-2018 10.281 4.91
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 18-02-2019 20.3025 28-08-2018 21.3484 4.90
Franklin India Life Stage Fund Of Funds - The 50+S Plan (D) 01-12-2003 18-02-2019 13.2953 15-03-2018 13.9742 4.86
DSP Global Allocation Fund - Regular Plan - Growth 21-08-2014 18-02-2019 12.279 04-10-2018 12.8998 4.81
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth 06-02-2012 19-02-2019 17.5095 31-08-2018 18.3871 4.77
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 18-02-2019 20.6633 28-08-2018 21.6975 4.77
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 19-02-2019 9.62 17-01-2019 10.1 4.75
Reliance ETF Nifty Midcap 150 25-01-2019 19-02-2019 57.8442 01-02-2019 60.6696 4.66
ICICI Prudential Technology Fund - Growth 03-03-2000 19-02-2019 59.71 07-09-2018 62.61 4.63
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 11-02-2010 18-02-2019 21.4858 31-08-2018 22.5119 4.56
DSP Healthcare Fund - Regular Plan - Growth 30-11-2018 19-02-2019 9.83 16-01-2019 10.286 4.43
JM Large Cap Fund-Growth 01-04-1995 19-02-2019 64.0886 28-08-2018 66.9889 4.33
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 18-02-2019 37.5984 28-08-2018 39.2964 4.32
BOI AXA Credit Risk Fund - Regular Plan 27-02-2015 18-02-2019 13.1682 03-09-2018 13.7543 4.26
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 01-01-2013 18-02-2019 22.0671 31-08-2018 23.0422 4.23
Axis Equity Saver Fund - Regular Plan - Growth 14-08-2015 19-02-2019 12.28 28-08-2018 12.82 4.21
Mirae Asset Nifty 50 ETF (MAN50ETF) 19-11-2018 19-02-2019 106.185 07-02-2019 110.771 4.14
Tata Nifty Exchange Traded Fund 31-12-2018 19-02-2019 106.104 07-02-2019 110.6863 4.14
Franklin India Technology Fund-Growth 22-08-1998 18-02-2019 159.6618 04-09-2018 166.4546 4.08
HSBC Brazil Fund-Growth 06-05-2011 18-02-2019 9.2036 31-01-2019 9.5927 4.06
IDBI Equity Savings Fund Growth Option 07-03-2011 19-02-2019 15.826 31-08-2018 16.4905 4.03
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth 05-02-2017 19-02-2019 10.6466 28-08-2018 11.0834 3.94
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth 14-03-2014 19-02-2019 14.6495 27-08-2018 15.2443 3.90
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 19-02-2019 49.89 31-08-2018 51.88 3.84
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 18-02-2019 12.5614 12-03-2018 13.0615 3.83
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 19-02-2019 16.964 31-08-2018 17.64 3.83
Tata Money Market Fund-Regular Plan - Growth 20-05-2003 18-02-2019 3174.7528 07-09-2018 3299.9875 3.80
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online 01-05-2015 19-02-2019 12.4181 28-08-2018 12.8967 3.71
SBI Magnum Children Benefit Plan- Regular Plan -Holding Held for <= 1 Year | Invest Online 25-01-2002 18-02-2019 54.0258 03-09-2018 56.0641 3.64
Principal Arbitrage Fund - Regular Plan - Growth 21-04-2016 19-02-2019 10.919 06-09-2018 11.3284 3.61
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 19-02-2019 9.83 01-01-2019 10.19 3.53
HSBC Equity Hybrid Fund - Growth 22-10-2018 19-02-2019 10.0628 19-12-2018 10.4227 3.45
IDFC Equity Savings Fund-Regular Plan-Growth 09-06-2008 19-02-2019 19.2 31-08-2018 19.88 3.42
Reliance ETF Hang Seng BeES 09-03-2010 19-02-2019 3160.7604 21-05-2018 3271.8655 3.40
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 19-02-2019 9.7054 19-12-2018 10.0441 3.37
DHFL Pramerica Equity Savings Fund - Growth Option 29-01-2004 19-02-2019 30.4193 28-08-2018 31.3876 3.08
Reliance Balanced Advantage Fund-Growth Plan-Growth Option 15-11-2004 19-02-2019 85.9505 31-08-2018 88.6575 3.05
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 18-02-2019 17.6655 28-08-2018 18.2189 3.04
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option 06-12-2018 19-02-2019 9.8775 07-02-2019 10.1876 3.04
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online 26-03-2015 18-02-2019 13.0461 28-08-2018 13.4528 3.02
Axis Growth Opportunities Fund - Regular Plan - Growth 15-10-2018 19-02-2019 10.11 07-02-2019 10.42 2.98
JM Equity Hybrid Fund-Growth 01-04-1995 19-02-2019 45.3055 28-08-2018 46.6628 2.91
Baroda Dynamic Equity Fund-Regular Plan -Growth Option 05-11-2018 19-02-2019 9.96 07-02-2019 10.25 2.83
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 14-12-2015 19-02-2019 12.05 31-08-2018 12.3976 2.80
Franklin India Pension Plan-Growth 31-03-1997 19-02-2019 121.6321 28-08-2018 125.0815 2.76
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 18-02-2019 20.96 19-04-2018 21.549 2.73
ICICI Prudential Balanced Advantage Fund - Growth 30-12-2006 19-02-2019 33.54 19-12-2018 34.46 2.67
HDFC Equity Savings Fund -Growth 17-09-2004 19-02-2019 35.015 07-09-2018 35.963 2.64
Tata Equity Savings Fund -Regular Plan-Growth 26-04-1997 19-02-2019 31.4226 31-08-2018 32.2757 2.64
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 13-10-2014 19-02-2019 13.4224 28-08-2018 13.7843 2.63
Principal Equity Savings Fund - Growth Option 23-05-2002 19-02-2019 34.7384 28-08-2018 35.6585 2.58
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 18-02-2019 32.016 03-09-2018 32.8627 2.58
Franklin India Equity Savings Fund- Growth 17-08-2018 19-02-2019 9.7843 03-09-2018 10.0348 2.50
L&T Dynamic Equity Fund-Regular Plan-Growth 05-01-2011 19-02-2019 23.232 03-09-2018 23.825 2.49
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 18-02-2019 20.2999 26-12-2018 20.8132 2.47
HSBC Regular Savings Fund - Growth 24-02-2004 18-02-2019 34.8546 19-12-2018 35.7315 2.45
UTI Bond Fund- Regular Plan - Growth 17-05-1998 18-02-2019 52.1318 26-12-2018 53.4333 2.44
Principal Ultra Short Term Fund-Growth Option 28-12-2007 18-02-2019 1970.5337 07-09-2018 2019.234 2.41
Union Balanced Advantage Fund - Regular Plan - Growth Option 21-12-2017 19-02-2019 10.1 07-02-2019 10.34 2.32
Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 11-02-2015 18-02-2019 12.2969 27-12-2018 12.5851 2.29
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 18-02-2019 59.445 14-01-2019 60.8267 2.27
Sundaram Services Fund Regular Plan Growth 12-09-2018 19-02-2019 10.1615 10-01-2019 10.3843 2.15
HDFC Hybrid Debt Fund - Growth Plan 26-12-2003 18-02-2019 43.7746 15-01-2019 44.7015 2.07
Principal Balanced Advantage Fund - Growth Option 16-12-2010 19-02-2019 20.24 31-08-2018 20.66 2.03
Franklin India Life Stage Fund Of Funds - The 40S Plan (G) 01-12-2003 18-02-2019 46.2716 31-08-2018 47.2148 2.00
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 18-02-2019 40.2388 27-08-2018 41.0482 1.97
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 19-02-2019 9.8315 14-09-2018 10.0268 1.95
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 01-11-2011 18-02-2019 19.1161 28-08-2018 19.486 1.90
Essel 3 in 1 Fund-Growth 05-04-2011 19-02-2019 17.1371 31-08-2018 17.4559 1.83
Kotak Debt Hybrid - Growth 02-12-2003 18-02-2019 29.6449 31-08-2018 30.1935 1.82
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-12-2005 18-02-2019 25.7557 17-01-2019 26.2323 1.82
Franklin India Multi - Asset Solution Fund - Growth Plan 28-11-2014 18-02-2019 12.1612 31-08-2018 12.3845 1.80
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online 24-03-2001 18-02-2019 37.9892 09-04-2018 38.6814 1.79
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 08-09-2004 18-02-2019 22.9331 19-12-2018 23.3441 1.76
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 18-02-2019 22.4686 15-01-2019 22.8705 1.76
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 27-07-2018 19-02-2019 9.93 28-08-2018 10.104 1.72
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 30-01-2014 18-02-2019 14.7504 15-01-2019 15.0 1.66
SBI-ETF 10 YEAR GILT | Invest Online 08-06-2016 18-02-2019 168.7107 19-12-2018 171.5246 1.64
Franklin India Dynamic PE Ratio Fund of Funds-Growth 31-10-2003 18-02-2019 80.5324 17-01-2019 81.8218 1.58
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 19-02-2019 9.8692 06-02-2019 10.0217 1.52
Axis Regular Saver Fund -Growth Option 16-07-2010 18-02-2019 18.9867 28-08-2018 19.2741 1.49
Kotak Equity Savings Fund - Regular - Growth 13-10-2014 19-02-2019 13.7503 28-08-2018 13.957 1.48
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 05-02-2019 19-02-2019 9.87 12-02-2019 10.01 1.40
Sundaram Debt Oriented Hybrid Fund- GROWTH 01-03-2010 18-02-2019 18.9176 15-01-2019 19.1839 1.39
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 18-02-2019 31.127 26-12-2018 31.5613 1.38
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 18-02-2019 21.5318 26-12-2018 21.8323 1.38
Mirae Asset Equity Savings Fund- Regular Plan- Growth 10-12-2018 19-02-2019 9.958 07-02-2019 10.095 1.36
Reliance US Equity Opportunites Fund- Growth Plan- Growth Option 10-07-2015 15-02-2019 15.1329 01-10-2018 15.3236 1.24
ICICI Prudential US Bluechip Equity Fund - Growth 06-07-2012 15-02-2019 27.37 09-10-2018 27.71 1.23
Baroda Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 18-02-2019 17.1844 26-12-2018 17.389 1.18
Quantum Multi Asset Fund - Regular Plan Growth Option 01-04-2017 19-02-2019 17.881 06-02-2019 18.09 1.16
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 06-02-2014 19-02-2019 14.733 07-02-2019 14.897 1.10
DSP 10Y G-Sec Fund - Regular Plan - Growth 01-09-2014 18-02-2019 14.1369 19-12-2018 14.2938 1.10
BNP Paribas Flexi Debt Fund Monthly Option 09-08-2004 18-02-2019 10.035 29-11-2018 10.1455 1.09
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online 23-12-2000 18-02-2019 39.8145 19-12-2018 40.2428 1.06
Kotak Equity Arbitrage Fund - Fortnightly - Regular 01-12-2016 19-02-2019 23.0683 09-03-2018 23.3059 1.02
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years 19-01-2018 19-02-2019 989.9799 20-02-2018 1000.0 1.00
Kotak Equity Arbitrage Fund - Bimonthly 01-11-2014 19-02-2019 20.0049 22-11-2018 20.205 0.99
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 19-02-2019 13.22 17-01-2019 13.35 0.97
Reliance Nivesh Lakshya Fund- Growth Option 02-07-2018 18-02-2019 10.8528 26-12-2018 10.959 0.97
Sundaram Equity Savings Fund Regular Growth 30-11-2018 19-02-2019 9.9923 07-02-2019 10.0901 0.97
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 24-04-1988 18-02-2019 54.4895 07-02-2019 55.0136 0.95
IDFC Regular Savings Fund -Regular Plan-Growth 25-02-2010 18-02-2019 20.8856 07-02-2019 21.0838 0.94
Indiabulls Savings Income Fund-Regular Plan-Growth Option 02-12-2015 18-02-2019 13.1425 21-01-2019 13.2676 0.94
Franklin India Debt Hybrid Fund - Growth 28-09-2000 19-02-2019 53.8535 07-02-2019 54.3384 0.89
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 26-02-2016 18-02-2019 12.6843 15-01-2019 12.7987 0.89
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 19-02-2019 10.17 07-02-2019 10.26 0.88
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G) 01-12-2003 18-02-2019 34.9245 15-01-2019 35.2297 0.87
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 14-07-2000 18-02-2019 43.4345 26-12-2018 43.814 0.87
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 18-02-2019 21.7552 26-12-2018 21.9369 0.83
LIC MF G-Sec Long Term Exchange Traded Fund 24-12-2014 18-02-2019 17.9887 19-12-2018 18.1368 0.82
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 11-02-2010 18-02-2019 20.5548 31-08-2018 20.72 0.80
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 18-02-2019 27.5998 07-02-2019 27.8223 0.80
Invesco India Regular Savings Fund - Growth 01-06-2010 18-02-2019 1762.3551 07-02-2019 1776.3244 0.79
DHFL Pramerica Hybrid Debt Fund - Growth 02-11-2007 18-02-2019 21.9914 07-02-2019 22.1642 0.78
L&T Conservative Hybrid Fund- Regular Plan - Growth 31-07-2003 18-02-2019 33.6915 19-12-2018 33.95 0.76
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 18-02-2019 57.6164 26-12-2018 58.0484 0.74
DHFL Pramerica Global Equity Opportunities Fund - Growth 14-05-2010 18-02-2019 17.98 25-09-2018 18.11 0.72
ICICI Prudential Asset Allocator Fund - Growth 18-12-2003 19-02-2019 53.435 31-01-2019 53.812 0.70
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 09-03-2002 18-02-2019 27.7496 27-12-2018 27.9405 0.68
L&T Gilt Fund - Regular Plan - Growth 29-03-2000 18-02-2019 45.0893 19-12-2018 45.4002 0.68
DHFL Pramerica Medium Term Fund- Regular Plan- Growth 06-03-2014 18-02-2019 15.1225 14-01-2019 15.2257 0.68
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 18-02-2019 21.6768 19-12-2018 21.8215 0.66
Franklin India Government Securities Fund - Growth 07-12-2001 18-02-2019 40.4938 26-12-2018 40.7588 0.65
Essel Regular Savings Fund-Growth 29-07-2010 18-02-2019 18.4682 07-02-2019 18.5884 0.65
Tata Balanced Advantage Fund-Regular Plan-Growth 23-01-2019 19-02-2019 9.9817 07-02-2019 10.0466 0.65
UTI - GILT FUND - Discontinued PF Plan - Growth Option 26-09-2003 18-02-2019 29.7525 19-12-2018 29.9401 0.63
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 26-09-2003 18-02-2019 29.769 19-12-2018 29.9568 0.63
UTI - GILT FUND - Regular Plan - Growth Option 21-01-2002 18-02-2019 40.0149 19-12-2018 40.2673 0.63
Edelweiss Government Securities Fund - Regular Plan - Growth Option 13-02-2014 18-02-2019 15.1147 19-12-2018 15.2058 0.60
ICICI Prudential Regular Savings Fund - Plan - Growth 30-03-2004 18-02-2019 41.3218 07-02-2019 41.5703 0.60
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years 19-01-2018 19-02-2019 1038.7746 13-09-2018 1044.953 0.59
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years 19-01-2018 19-02-2019 994.0798 20-02-2018 1000.0 0.59
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 19-01-2018 19-02-2019 1038.7489 13-09-2018 1044.9352 0.59
LIC MF Debt Hybrid Fund-Regular Plan-Growth 01-06-1998 18-02-2019 52.9439 07-02-2019 53.2443 0.56
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 09-07-2004 18-02-2019 36.6915 07-02-2019 36.8945 0.55
Union Asset Allocation Fund - Growth Option 25-06-2012 18-02-2019 15.6299 07-02-2019 15.7141 0.54
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 29-11-2018 19-02-2019 10.7059 18-02-2019 10.7643 0.54
Reliance Income Fund - Growth Plan Growth Option 01-01-1998 18-02-2019 57.7989 26-12-2018 58.1075 0.53
JM G-Sec Fund - Growth Option 29-09-1999 18-02-2019 56.3786 19-12-2018 56.6542 0.49
BARODA GILT FUND - Plan A - Growth Option 21-03-2002 18-02-2019 27.976 26-12-2018 28.107 0.47
L&T Triple Ace Bond Fund-Regular Plan-Growth 31-03-1997 18-02-2019 45.1024 27-12-2018 45.3145 0.47
Union Liquid Fund - Growth Option 15-06-2011 19-02-2019 1774.2106 13-09-2018 1782.5107 0.47
Axis Gilt Fund - Growth Option 23-01-2012 18-02-2019 15.7325 13-02-2019 15.8016 0.44
ICICI Prudential Constant Maturity Gilt Fund - Growth 12-09-2014 18-02-2019 14.9191 19-12-2018 14.9856 0.44
BNP Paribas Medium Term Fund - Growth Option 05-03-2014 18-02-2019 14.2918 29-01-2019 14.3533 0.43
DSP World Gold Fund - Regular Plan - Growth 14-09-2007 18-02-2019 11.8812 04-02-2019 11.9318 0.42
IDBI Gilt Fund Growth 21-12-2012 18-02-2019 14.8445 13-02-2019 14.9078 0.42
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option 31-12-2007 19-02-2019 19.7638 06-02-2019 19.8457 0.41
Invesco India GILT Fund - Growth 09-02-2008 18-02-2019 1908.0402 13-02-2019 1915.8077 0.41
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online 30-12-2000 18-02-2019 39.9713 19-12-2018 40.1326 0.40
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 18-02-2019 23.9735 19-12-2018 24.0702 0.40
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 18-02-2019 25.6586 19-12-2018 25.7621 0.40
IDBI Dividend Yield Fund - Regular Plan - Growth 17-12-2018 19-02-2019 10.05 07-02-2019 10.09 0.40
Reliance Dynamic Bond Fund-Growth Plan-Growth Option 03-11-2004 18-02-2019 24.0618 26-12-2018 24.1548 0.39
UTI- Liquid Cash Plan - Regular Plan - Monthly Div Option 10-12-2003 19-02-2019 1028.7194 03-04-2018 1032.7527 0.39
Reliance Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 18-02-2019 24.3594 13-02-2019 24.4528 0.38
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option 22-08-2008 18-02-2019 24.3594 13-02-2019 24.4528 0.38
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 18-02-2019 24.3594 13-02-2019 24.4528 0.38
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 19-02-2019 9.912 14-02-2019 9.95 0.38
DHFL Pramerica Gilt Fund - Growth 27-10-2008 18-02-2019 19.9267 19-12-2018 20.0006 0.37
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 01-04-2015 18-02-2019 13.5031 15-01-2019 13.5535 0.37
HSBC Managed Solutions - Convervative - Growth 30-04-2014 18-02-2019 14.4762 13-02-2019 14.5282 0.36
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 18-02-2019 63.1417 26-12-2018 63.3617 0.35
Kotak Gilt-Investment Regular-Growth 29-12-1998 18-02-2019 61.7179 26-12-2018 61.933 0.35
Reliance Hybrid Bond Fund-Growth Plan 29-12-2003 18-02-2019 42.8697 07-02-2019 43.0186 0.35
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 18-02-2019 51.354 19-12-2018 51.5313 0.34
BARODA INCOME FUND - Plan A - Growth Option 21-03-2002 11-01-2019 27.0574 26-12-2018 27.1498 0.34
Canara Robeco Income Fund - Regular Plan - Growth 19-09-2002 18-02-2019 37.6024 13-02-2019 37.7292 0.34
Union Dynamic Bond Fund - Growth Option 13-02-2012 18-02-2019 15.5815 13-02-2019 15.6343 0.34
Tata Medium Term Fund Regular Plan - Growth 21-11-2002 18-02-2019 27.981 29-01-2019 28.0744 0.33
Tata Gilt Retirement Plan 28-2-25 Growth Option 29-09-2003 18-02-2019 23.6034 19-12-2018 23.6786 0.32
Tata Gilt Securities Fund -Regular Plan- Growth 06-09-1999 18-02-2019 51.9265 19-12-2018 52.094 0.32
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 24-03-2017 18-02-2019 10.8678 13-02-2019 10.9016 0.31
Axis Dynamic Bond Fund - Growth Option 27-04-2011 18-02-2019 18.5407 13-02-2019 18.5966 0.30
IDBI Dynamic Bond Fund Growth 21-02-2012 18-02-2019 14.9323 13-02-2019 14.9766 0.30
HDFC Income Fund-Growth 11-09-2000 18-02-2019 39.5627 13-02-2019 39.6794 0.29
ICICI Prudential Moderate Fund - Growth 18-12-2003 18-02-2019 33.6194 07-02-2019 33.7146 0.28
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 18-02-2019 58.3115 19-12-2018 58.4681 0.27
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online 25-11-1998 18-02-2019 44.058 13-02-2019 44.1793 0.27
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth 29-05-2009 18-02-2019 20.1672 13-02-2019 20.2189 0.26
DHFL Pramerica Dynamic Bond Fund - Growth Option 12-01-2012 18-02-2019 1742.6554 13-02-2019 1747.1602 0.26
ICICI Prudential Gilt Fund - Growth 19-08-1999 18-02-2019 62.6216 13-02-2019 62.7756 0.25
Franklin India Income Opportunities Fund - Growth 11-12-2009 18-02-2019 21.9848 29-01-2019 22.0395 0.25
L&T Resurgent India Bond Fund - Regular Plan - Growth 30-01-2015 18-02-2019 13.3534 13-02-2019 13.3869 0.25
LIC MF Bond Fund-Regular Plan-Growth 19-06-1999 18-02-2019 48.1232 13-02-2019 48.2426 0.25
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 18-02-2019 10.5295 13-02-2019 10.5558 0.25
Kotak Asset Allocator Fund Growth 09-08-2004 19-02-2019 78.828 07-02-2019 79.015 0.24
Canara Robeco Gilt Fund - Regular Plan - Growth 29-12-1999 18-02-2019 49.871 19-12-2018 49.9896 0.24
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 07-03-2013 18-02-2019 15.7145 13-02-2019 15.7529 0.24
DSP Bond Fund - Growth 29-04-1997 18-02-2019 56.4622 13-02-2019 56.5943 0.23
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 18-02-2019 2130.8618 13-02-2019 2135.7744 0.23
ICICI Prudential Bond Fund - Growth 18-08-2008 18-02-2019 25.2493 13-02-2019 25.3075 0.23
IDBI Credit Risk Fund Growth Regular 03-03-2014 18-02-2019 14.3477 29-01-2019 14.3803 0.23
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 18-02-2019 13.4871 13-02-2019 13.518 0.23
Sundaram Medium Term Bond Fund - Regular Growth 18-12-1997 18-02-2019 50.7275 13-02-2019 50.8432 0.23
Sundaram Banking and PSU Debt Fund Regular Growth 30-12-2004 18-02-2019 28.7689 13-02-2019 28.8349 0.23
Sundaram Banking and PSU Debt Fund Retail - Growth 30-12-2004 18-02-2019 25.9345 13-02-2019 25.994 0.23
Axis Banking & PSU Debt Fund - Growth option 07-06-2012 18-02-2019 1715.0526 13-02-2019 1718.9064 0.22
Invesco India Banking & PSU Debt Fund - Growth Option 24-12-2012 18-02-2019 1523.0812 13-02-2019 1526.3634 0.22
Tata Income Fund -Regular Plan - Growth 28-04-1997 18-02-2019 53.6724 13-02-2019 53.7904 0.22
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 04-03-2009 18-02-2019 20.1076 13-02-2019 20.1505 0.21
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 21-10-1995 18-02-2019 79.7016 13-02-2019 79.8715 0.21
Invesco India Corporate Bond Fund - Growth 02-08-2007 18-02-2019 2052.8232 13-02-2019 2057.0609 0.21
IDFC All Seasons Bond Fund-Regular Plan-Growth 13-09-2004 18-02-2019 28.3657 13-02-2019 28.4232 0.20
Franklin India Banking & PSU Debt Fund - Growth 25-04-2014 18-02-2019 14.5451 13-02-2019 14.5745 0.20
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option 26-03-2014 18-02-2019 14.789 13-02-2019 14.8189 0.20
HSBC Flexi Debt Fund-Growth 05-10-2007 18-02-2019 23.7921 13-02-2019 23.8393 0.20
HSBC Flexi Debt Fund-Reg.Growth 05-10-2007 18-02-2019 23.0084 13-02-2019 23.0549 0.20
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 18-02-2019 20.8729 13-02-2019 20.9141 0.20
ICICI Prudential Banking and PSU Debt Fund Retail Growth 25-08-2010 18-02-2019 19.6039 13-02-2019 19.6438 0.20
ICICI Prudential All Seasons Bond Fund - Growth 04-05-2009 18-02-2019 22.6893 13-02-2019 22.7357 0.20
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 04-05-2009 18-02-2019 22.5582 13-02-2019 22.6044 0.20
ICICI Prudential All Seasons Bond Fund Retail - Cumulative 28-03-2002 18-02-2019 43.2016 13-02-2019 43.29 0.20
IDBI Short Term Bond Fund Growth 23-03-2011 18-02-2019 18.2532 13-02-2019 18.2889 0.20
Reliance Banking & PSU Debt Fund- Growth Plan- Growth Option 15-05-2015 18-02-2019 13.2282 13-02-2019 13.2552 0.20
DHFL Pramerica Banking and PSU Debt fund -Growth 11-03-2013 18-02-2019 15.703 13-02-2019 15.7331 0.19
Franklin India Corporate Debt Fund - Growth 23-06-1997 18-02-2019 65.0517 13-02-2019 65.1747 0.19
HSBC Debt Fund - Growth 10-12-2002 18-02-2019 29.1375 13-02-2019 29.1925 0.19
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 14-12-2000 18-02-2019 37.4784 13-02-2019 37.5504 0.19
Principal Dynamic Bond Fund - Growth Option 13-05-2003 18-02-2019 30.8073 13-02-2019 30.8673 0.19
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 18-02-2019 15.1284 13-02-2019 15.1563 0.18
Invesco India Short Term Fund - Growth 24-03-2007 18-02-2019 2390.2818 13-02-2019 2394.6744 0.18
Invesco India Short Term Fund - Plan B - Growth 24-03-2007 18-02-2019 2381.7643 13-02-2019 2386.1412 0.18
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 12-11-2003 18-02-2019 31.7828 13-02-2019 31.8389 0.18
DSP Banking & PSU Debt Fund - Regular Plan - Growth 14-09-2013 18-02-2019 15.5153 13-02-2019 15.5413 0.17
HDFC Medium Term Debt Plan-Growth OPption 06-02-2002 18-02-2019 36.2875 13-02-2019 36.3483 0.17
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 18-02-2019 28.0367 13-02-2019 28.0852 0.17
ICICI Prudential Medium Term Bond Fund-Plan B-Growth 15-09-2004 18-02-2019 28.9388 13-02-2019 28.9889 0.17
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option 08-07-2003 18-02-2019 30.6701 13-02-2019 30.721 0.17
Kotak Medium Term Fund - Growth 21-03-2014 18-02-2019 15.0686 13-02-2019 15.0947 0.17
Reliance Strategic Debt Fund - Growth Option 26-06-2014 18-02-2019 14.5198 13-02-2019 14.5442 0.17
Reliance Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 18-02-2019 28.8263 13-02-2019 28.8762 0.17
UTI Medium Term Fund - Regular Plan - Growth Option 30-03-2015 18-02-2019 13.3303 13-02-2019 13.3525 0.17
Union Corporate Bond Fund - Regular Plan - Growth Option 18-05-2018 18-02-2019 10.526 13-02-2019 10.5442 0.17
Axis Strategic Bond Fund - Growth Option 28-03-2012 18-02-2019 17.8994 13-02-2019 17.9273 0.16
IDFC Credit Risk Fund-Regular Plan-Growth 27-02-2017 18-02-2019 11.1792 13-02-2019 11.1969 0.16
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 18-02-2019 23.8142 13-02-2019 23.8513 0.16
Sundaram Corporate Bond Fund Regular - Growth 30-12-2004 18-02-2019 25.513 13-02-2019 25.5536 0.16
UTI Corporate Bond Fund - Regular Plan - Growth Option 08-08-2018 18-02-2019 10.3662 13-02-2019 10.3824 0.16
LIC MF Short Term Debt Fund-Regular Plan-Growth 25-01-2019 18-02-2019 10.0525 13-02-2019 10.0691 0.16
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 24-04-2008 18-02-2019 234.3498 13-02-2019 234.6914 0.15
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 18-02-2019 351.792 13-02-2019 352.3049 0.15
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 18-02-2019 15.0356 13-02-2019 15.0579 0.15
JM Income Fund - Growth Option 01-04-1995 18-02-2019 49.3696 13-02-2019 49.4451 0.15
BNP Paribas Corporate Bond Fund Growth Option 08-11-2008 18-02-2019 19.8366 13-02-2019 19.8649 0.14
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 01-02-2014 18-02-2019 14.6207 13-02-2019 14.6411 0.14
Kotak Banking and PSU Debt - Growth 29-12-1998 18-02-2019 41.5873 13-02-2019 41.644 0.14
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 30-05-2007 18-02-2019 23.2558 13-02-2019 23.2875 0.14
Reliance Short Term Fund-Growth Plan 18-12-2002 18-02-2019 34.2292 13-02-2019 34.277 0.14
BOI AXA Arbitrage Fund Regular Growth 05-06-2018 19-02-2019 10.3712 13-02-2019 10.3855 0.14
HDFC Gilt Fund - Growth Plan 25-07-2001 18-02-2019 36.8071 13-02-2019 36.8546 0.13
Principal Corporate Bond Fund -Growth 30-12-2003 18-02-2019 30.8511 13-02-2019 30.8907 0.13
Axis Corporate Debt Fund - Regular Plan Growth 07-07-2017 18-02-2019 11.2077 13-02-2019 11.2221 0.13
Mahindra Credit Risk Yojana - Regular Plan - Growth 10-08-2018 18-02-2019 10.2799 13-02-2019 10.2937 0.13
LIC MF Government Securities Fund-PF Plan-Growth 24-12-2003 18-02-2019 22.8182 13-02-2019 22.8459 0.12
LIC MF Government Securities Fund-Regular Plan-Growth 30-11-1999 18-02-2019 39.5077 13-02-2019 39.5558 0.12
Axis Short Term Fund - Growth Option 22-01-2010 18-02-2019 19.9262 13-02-2019 19.9498 0.12
Axis Short Term Fund - Retail Plan - Growth Option 02-03-2010 18-02-2019 19.7014 13-02-2019 19.7248 0.12
BNP Paribas Flexi Debt Fund Growth Option 23-09-2004 18-02-2019 30.913 13-02-2019 30.9487 0.12
DSP Short Term Fund- Regular Plan -Growth 09-09-2002 18-02-2019 31.0208 13-02-2019 31.0575 0.12
ICICI Prudential Short Term Fund - Growth Option 25-10-2001 18-02-2019 38.0307 13-02-2019 38.0769 0.12
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 18-02-2019 18.7831 13-02-2019 18.8062 0.12
ICICI Prudential Corporate Bond Fund Retail Growth 12-06-2009 18-02-2019 20.4167 13-02-2019 20.4417 0.12
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 18-02-2019 14.5399 13-02-2019 14.5579 0.12
Kotak Credit Risk Fund - Growth 11-05-2010 18-02-2019 20.1199 13-02-2019 20.1445 0.12
SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online 09-10-2009 18-02-2019 2044.87 13-02-2019 2047.3356 0.12
UTI Credit Risk Fund - Regular Plan - Growth Option 19-11-2012 18-02-2019 16.5339 13-02-2019 16.5537 0.12
Baroda Treasury Advantage Fund- Plan A- Growth Option 24-06-2009 18-02-2019 2143.4802 29-01-2019 2145.8694 0.11
Baroda Treasury Advantage Fund- Regular Plan - Growth Option 29-06-2009 18-02-2019 2090.366 29-01-2019 2092.6962 0.11
Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan 09-05-2003 18-02-2019 30.4675 13-02-2019 30.4997 0.11
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 06-02-2009 18-02-2019 21.3412 13-02-2019 21.3645 0.11
Franklin India Short-Term Income Plan-Growth 31-01-2002 18-02-2019 3942.9666 13-02-2019 3947.2326 0.11
HDFC Corporate Bond Fund - Growth Option 29-06-2010 18-02-2019 20.4306 13-02-2019 20.4531 0.11
Kotak Bond Regular Plan Growth 25-11-1999 18-02-2019 49.6194 13-02-2019 49.6747 0.11
L&T Credit Risk Fund - Regular Plan - Growth 08-10-2009 18-02-2019 20.7574 28-01-2019 20.7806 0.11
Reliance Credit Risk Fund - Growth Plan 08-06-2005 18-02-2019 25.4887 13-02-2019 25.5173 0.11
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 18-02-2019 23.8501 13-02-2019 23.8757 0.11
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online 27-07-2007 18-02-2019 21.0806 13-02-2019 21.1033 0.11
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 05-12-2006 18-02-2019 24.6368 13-02-2019 24.6611 0.10
Edelweiss Short Term Fund - Regular Plan - Growth Option 25-03-2010 18-02-2019 16.5171 13-02-2019 16.5329 0.10
HSBC Short Duration Fund - Growth 10-12-2002 18-02-2019 29.8595 13-02-2019 29.8908 0.10
L&T Flexi Bond Fund - Regular Plan - Growth 24-08-2006 18-02-2019 19.5683 13-02-2019 19.5881 0.10
L&T Short Term Bond Fund - Regular Plan - Growth 27-12-2011 18-02-2019 17.5812 13-02-2019 17.5987 0.10
Sundaram Short Term Debt Fund -Appreciation Option 05-09-2002 18-02-2019 31.3853 13-02-2019 31.4158 0.10
Tata Dynamic Bond Fund Regular Plan - Growth 03-09-2003 18-02-2019 27.549 13-02-2019 27.5776 0.10
DHFL Pramerica Credit Risk Fund - Regular Plan - Growth 15-09-2014 18-02-2019 14.3097 13-02-2019 14.3224 0.09
Franklin India Credit Risk Fund - Growth 07-12-2011 18-02-2019 19.3204 31-01-2019 19.338 0.09
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 18-02-2019 65.7945 13-02-2019 65.8563 0.09
IDFC CBF_Regular Plan_Growth 11-01-2016 18-02-2019 12.5649 13-02-2019 12.5763 0.09
Principal Short Term Debt Fund- Growth Plan 13-05-2003 18-02-2019 32.0943 13-02-2019 32.1246 0.09
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online 14-07-2004 18-02-2019 29.4505 13-02-2019 29.4756 0.09
Franklin India Liquid Fund - Institution-Weekly 22-06-2004 19-02-2019 1055.0867 16-11-2018 1055.9863 0.09
UTI- Liquid Cash Plan - Regular Plan - Weekly Div Option 09-01-2013 19-02-2019 1054.1459 03-04-2018 1055.1191 0.09
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 18-02-2019 14.3586 13-02-2019 14.3702 0.08
HDFC Short Term Debt Fund - Growth Option 25-06-2010 18-02-2019 20.3563 13-02-2019 20.3723 0.08
ICICI Prudential Credit Risk Fund - Growth 03-12-2010 18-02-2019 19.5925 13-02-2019 19.6074 0.08
Kotak Bond Short Term Plan-(Growth) 02-05-2002 18-02-2019 34.3212 13-02-2019 34.3488 0.08
SBI Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum NRI) | Invest Online 09-02-2004 18-02-2019 22.3319 13-02-2019 22.349 0.08
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 18-02-2019 70.591 13-02-2019 70.6398 0.07
Mirae Asset Short Term Fund- Regular Plan -Growth 05-03-2018 18-02-2019 10.5505 13-02-2019 10.5584 0.07
Canara Robeco Short Duration Fund - Regular Plan - Growth 25-04-2011 18-02-2019 17.2963 13-02-2019 17.3062 0.06
Principal Credit Risk Fund - Regular Plan - Growth Option 14-09-2004 18-02-2019 2869.9563 13-02-2019 2871.5783 0.06
UTI - Short Term Income Fund - Growth Option 24-06-2003 18-02-2019 31.8948 13-02-2019 31.9125 0.06
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online 29-01-2019 18-02-2019 10.0589 13-02-2019 10.0649 0.06
ICICI Prudential Debt Management Fund - Growth 18-12-2003 18-02-2019 28.8714 13-02-2019 28.8851 0.05
Principal Low Duration Fund- Growth Option 14-09-2004 18-02-2019 2908.3435 29-01-2019 2909.7224 0.05
Baroda Credit Risk Fund -Plan A -Growth Option 23-01-2015 18-02-2019 14.0817 13-02-2019 14.0877 0.04
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 13-09-2004 18-02-2019 20.9735 13-02-2019 20.9827 0.04
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 13-09-2004 18-02-2019 28.2326 13-02-2019 28.2445 0.04
Baroda Credit Risk Fund -Plan B-Growth Option 08-01-2015 18-02-2019 14.7457 13-02-2019 14.75 0.03
DHFL Pramerica Short Maturity Fund - Growth 21-01-2003 18-02-2019 33.2945 13-02-2019 33.3052 0.03
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 19-12-2014 19-02-2019 13.0704 13-02-2019 13.0728 0.02
BOI AXA Short Term Income Fund-Regular Plan- Growth 18-12-2008 18-02-2019 19.9126 14-02-2019 19.9173 0.02
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option 22-09-2014 18-02-2019 14.0708 15-02-2019 14.0731 0.02
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 18-02-2019 275.0902 13-02-2019 275.1509 0.02
ICICI Prudential Floating Interest Fund Plan A - Growth 29-07-2004 18-02-2019 275.3917 13-02-2019 275.4525 0.02
ICICI Prudential Floating Interest Fund Plan B - Growth 28-03-2003 18-02-2019 297.3561 13-02-2019 297.4219 0.02
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 18-02-2019 2438.5431 14-02-2019 2438.9987 0.02
Tata Arbitrage Fund-Regular Plan-Growth 17-12-2018 19-02-2019 10.0951 13-02-2019 10.0967 0.02
DHFL Pramerica Premier Bond Fund - Growth 21-01-2003 18-02-2019 28.4048 15-02-2019 28.4084 0.01
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth 09-02-2009 18-02-2019 17.3181 15-02-2019 17.3193 0.01
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option 27-06-2008 18-02-2019 19.2595 15-02-2019 19.2621 0.01
HDFC Low Duration Fund- Retail Growth 18-11-1999 18-02-2019 38.7179 13-02-2019 38.72 0.01
Invesco India Treasury Advantage Fund - Regular - Growth 18-01-2007 18-02-2019 2360.8302 14-02-2019 2360.984 0.01
Reliance Prime Debt Fund - Growth Plan - Growth Option 14-09-2000 18-02-2019 38.6693 13-02-2019 38.672 0.01
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 18-02-2019 227.0296 14-02-2019 227.0382 0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 18-02-2019 328.3628 14-02-2019 328.3752 0.00
Canara Robeco Savings Fund- Regular Plan - GROWTH 04-03-2005 18-02-2019 28.9275 18-02-2019 28.9275 0.00
Franklin India Savings Fund - Growth Option 11-02-2002 18-02-2019 33.9541 18-02-2019 33.9541 0.00
Kotak Savings Fund -Growth 13-08-2004 18-02-2019 29.6596 18-02-2019 29.6596 0.00
SBI Savings Fund - Regular Plan - Growth | Invest Online 14-07-2004 18-02-2019 28.676 18-02-2019 28.676 0.00
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION 13-07-2009 18-02-2019 2128.6109 18-02-2019 2128.6109 0.00
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 29-08-2003 18-02-2019 3000.7493 18-02-2019 3000.7493 0.00
Axis Gold Fund - Growth Option 14-10-2011 19-02-2019 10.5389 19-02-2019 10.5389 0.00
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 19-02-2019 10.6973 18-02-2019 10.6978 0.00
Canara Robeco Gold Savings Fund - Regular Plan - Growth 25-06-2012 19-02-2019 9.9855 19-02-2019 9.9855 0.00
HDFC Gold Fund - Growth Option 01-11-2011 19-02-2019 10.9427 19-02-2019 10.9427 0.00
ICICI Prudential Regular Gold Savings Fund - Growth 11-10-2011 18-02-2019 11.3633 18-02-2019 11.3633 0.00
IDBI Gold Fund 14-08-2012 18-02-2019 9.5558 18-02-2019 9.5558 0.00
Invesco India Gold Fund - Growth 29-11-2011 19-02-2019 10.383 19-02-2019 10.383 0.00
Kotak Gold Fund Growth 18-03-2011 18-02-2019 13.9506 18-02-2019 13.9506 0.00
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 19-02-2019 13.7747 19-02-2019 13.7747 0.00
Reliance Gold Savings Fund-Growth plan- Growth Option 07-03-2011 19-02-2019 14.0592 19-02-2019 14.0592 0.00
SBI Gold Fund Regular Plan - Growth | Invest Online 12-09-2011 18-02-2019 10.5345 18-02-2019 10.5345 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 19-02-2019 2561.6654 19-02-2019 2561.6654 0.00
Axis Gold ETF 10-11-2010 19-02-2019 2959.6055 19-02-2019 2959.6055 0.00
Aditya Birla Sun Life Gold ETF 13-05-2011 19-02-2019 3122.409 19-02-2019 3122.409 0.00
Canara Robeco Gold Exchange Traded Fund 19-03-2012 19-02-2019 3111.1419 19-02-2019 3111.1419 0.00
IDBI Gold Exchange Traded Fund 09-11-2011 18-02-2019 3156.4358 18-02-2019 3156.4358 0.00
Invesco India Gold Exchange Traded Fund 12-03-2010 19-02-2019 3078.779 19-02-2019 3078.779 0.00
Quantum Gold Fund 22-02-2008 19-02-2019 1486.9273 19-02-2019 1486.9273 0.00
SBI-ETF Gold | Invest Online 28-04-2009 19-02-2019 3051.3577 19-02-2019 3051.3577 0.00
Axis Arbitrage Fund - Regular Plan - Growth 05-08-2014 19-02-2019 13.2846 19-02-2019 13.2846 0.00
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 24-07-2009 19-02-2019 18.8013 19-02-2019 18.8013 0.00
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 09-12-2016 19-02-2019 11.396 19-02-2019 11.396 0.00
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth 27-08-2014 19-02-2019 13.2653 19-02-2019 13.2653 0.00
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 27-06-2014 19-02-2019 13.6237 19-02-2019 13.6237 0.00
HDFC Arbitrage Fund Retail Plan Growth Option 23-10-2007 19-02-2019 21.33 19-02-2019 21.33 0.00
HDFC Arbitrage Fund Wholesale Plan Growth Option 23-10-2007 19-02-2019 21.797 19-02-2019 21.797 0.00
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 19-02-2019 24.2363 19-02-2019 24.2363 0.00
IDFC Arbitrage Fund-Regular Plan- Growth 21-12-2006 19-02-2019 23.1243 19-02-2019 23.1243 0.00
Invesco India Arbitrage Fund - Growth Option 30-04-2007 19-02-2019 22.4018 19-02-2019 22.4018 0.00
JM ARBITRAGE FUND-Growth 18-07-2006 19-02-2019 24.1535 19-02-2019 24.1535 0.00
Kotak Equity Arbitrage Fund - Growth 29-09-2005 19-02-2019 26.2108 19-02-2019 26.2108 0.00
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 01-06-2014 19-02-2019 13.466 19-02-2019 13.466 0.00
Reliance Arbitrage Fund - Growth Plan - Growth Option 01-10-2010 19-02-2019 18.8089 19-02-2019 18.8089 0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online 03-11-2006 19-02-2019 23.8766 19-02-2019 23.8766 0.00
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 19-02-2019 24.705 19-02-2019 24.705 0.00
Axis Treasury Advantage Fund - Growth Option 09-10-2009 18-02-2019 2062.7108 18-02-2019 2062.7108 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 03-03-2010 18-02-2019 1930.2753 18-02-2019 1930.2753 0.00
Baroda Short Term Bond Fund - Plan A - Growth Option 30-06-2010 18-02-2019 19.5948 18-02-2019 19.5948 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 14-05-1998 18-02-2019 444.5439 18-02-2019 444.5439 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 18-02-2019 209.7641 18-02-2019 209.7641 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 18-02-2019 365.2368 18-02-2019 365.2368 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 18-02-2019 353.4106 18-02-2019 353.4106 0.00
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 21-10-2005 18-02-2019 27.7268 18-02-2019 27.7268 0.00
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 21-10-2005 18-02-2019 27.1976 18-02-2019 27.1976 0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 18-02-2019 2239.0677 18-02-2019 2239.0677 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 14-07-2008 18-02-2019 2742.4445 18-02-2019 2742.4445 0.00
DHFL Pramerica Low Duration Fund - GR 22-06-2007 18-02-2019 25.2343 18-02-2019 25.2343 0.00
DHFL Pramerica Floating Rate Fund - Growth 09-10-2009 18-02-2019 20.3454 18-02-2019 20.3454 0.00
DHFL Pramerica Ultra Short Term Fund - Growth 03-07-2008 18-02-2019 22.5348 18-02-2019 22.5348 0.00
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth 03-07-2008 18-02-2019 27.7761 18-02-2019 27.7761 0.00
DSP Ultra Short Fund - Regular Plan - Growth 31-07-2006 18-02-2019 2416.2313 18-02-2019 2416.2313 0.00
DSP Low Duration Fund - Regular Plan - Growth 07-03-2015 18-02-2019 13.4466 18-02-2019 13.4466 0.00
Edelweiss Low Duration Fund - Retail Plan - Growth Option 16-09-2008 18-02-2019 1982.6983 14-02-2019 1982.7507 0.00
Edelweiss Low Duration Fund - Regular Plan - Growth Option 20-09-2007 18-02-2019 2206.6385 14-02-2019 2206.6969 0.00
Franklin India Low Duration Fund - Growth Plan 26-07-2010 18-02-2019 21.47 18-02-2019 21.47 0.00
Franklin India Ultra Short Bond Fund - Retail - Growth 18-12-2007 18-02-2019 24.638 18-02-2019 24.638 0.00
HDFC Low Duration Fund- Wholesale- Growth 23-04-2007 18-02-2019 41.0937 18-02-2019 41.0937 0.00
HDFC Floating Rate Debt Fund - Retail Growth Option 09-01-2003 18-02-2019 31.1265 13-02-2019 31.1269 0.00
HDFC Floating Rate Debt Fund - Wholesale Growth Option 23-10-2007 18-02-2019 32.1617 18-02-2019 32.1617 0.00
HSBC Low Duration Fund - Growth 17-10-2006 18-02-2019 16.165 18-02-2019 16.165 0.00
HSBC Low Duration Fund - Regular - Growth 17-10-2006 18-02-2019 23.3582 18-02-2019 23.3582 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 18-02-2019 354.4707 18-02-2019 354.4707 0.00
ICICI Prudential Savings Fund Retail Growth 18-03-2009 18-02-2019 202.534 18-02-2019 202.534 0.00
ICICI Prudential Ultra Short Term Fund - Growth 03-05-2011 18-02-2019 18.6916 18-02-2019 18.6916 0.00
IDBI UST Growth 03-09-2010 18-02-2019 1930.3452 18-02-2019 1930.3452 0.00
IDFC-Money Manager Fund - Regular Plan- Growth 18-02-2003 18-02-2019 28.5318 18-02-2019 28.5318 0.00
IDFC Low Duration Fund -Regular Plan- Growth 17-01-2006 18-02-2019 26.1896 18-02-2019 26.1896 0.00
Indiabulls Income Fund - Regular Plan - Growth Option 04-03-2013 18-02-2019 15.3339 18-02-2019 15.3339 0.00
Indiabulls Short Term Fund - Regular Plan - Growth Option 13-09-2013 18-02-2019 1528.0319 18-02-2019 1528.0319 0.00
Indiabulls Ultra Short Term Fund - Growth Option 06-01-2012 18-02-2019 1793.6494 18-02-2019 1793.6494 0.00
Invesco India Money Market Fund - Growth 28-08-2009 18-02-2019 2117.5473 18-02-2019 2117.5473 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 18-02-2019 1960.6823 18-02-2019 1960.6823 0.00
Invesco India Ultra Short Term Fund - Growth 30-12-2010 18-02-2019 1889.3438 18-02-2019 1889.3438 0.00
Invesco India Treasury Advantage Fund - Growth 18-01-2007 18-02-2019 2550.2822 18-02-2019 2550.2822 0.00
JM Dynamic Debt Fund - Premium Plan - Growth Option 13-10-2004 18-02-2019 27.6744 18-02-2019 27.6744 0.00
JM Dynamic Debt Fund - Regular Plan - Growth Option 25-06-2003 18-02-2019 28.5723 18-02-2019 28.5723 0.00
JM Ultra Short Duration Fund - Growth option 27-09-2006 18-02-2019 25.771 18-02-2019 25.771 0.00
JM Short Term Fund - Growth Option 04-04-2003 18-02-2019 25.7076 18-02-2019 25.7076 0.00
JM Short Term Fund - Regular Plan - Growth Option 24-06-2002 18-02-2019 35.0735 18-02-2019 35.0735 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 06-03-2008 18-02-2019 2261.265 13-02-2019 2261.348 0.00
L&T Banking and PSU Debt Fund - Regular Plan - Growth 20-09-2007 18-02-2019 16.1885 18-02-2019 16.1885 0.00
L&T Money Market Fund - Regular Plan - Growth 08-08-2005 18-02-2019 18.2868 18-02-2019 18.2868 0.00
L&T Low Duration Fund-Regular Plan - Growth 05-12-2010 18-02-2019 19.777 18-02-2019 19.777 0.00
L&T Ultra Short Term Fund - Regular Plan - Growth 10-04-2003 18-02-2019 30.2283 18-02-2019 30.2283 0.00
L&T Ultra Short Term Fund -Regular - Cumulative 25-10-1997 18-02-2019 29.0885 18-02-2019 29.0885 0.00
LIC MF Savings Fund-Regular Plan-Growth 04-06-2003 18-02-2019 28.2708 18-02-2019 28.2708 0.00
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth 15-02-2017 18-02-2019 1133.7541 18-02-2019 1133.7541 0.00
Mirae Asset Savings Fund-Regular Plan- Growth 05-03-2008 18-02-2019 1881.2195 18-02-2019 1881.2195 0.00
Mirae Asset Savings Fund-Regular Savings Plan- Growth 05-03-2008 18-02-2019 1586.6732 18-02-2019 1586.6732 0.00
Essel Short Term Fund-Growth 18-08-2010 18-02-2019 19.8732 18-02-2019 19.8732 0.00
Essel Ultra Short Term Fund - Regular Plan-Growth Option 19-02-2010 18-02-2019 1999.1709 18-02-2019 1999.1709 0.00
Reliance Low Duration Fund - Retail Plan - Growth Plan - Growth Option 05-03-2007 18-02-2019 2448.951 18-02-2019 2448.951 0.00
Reliance Low Duration Fund- Growth Plan - Growth Option 05-03-2007 18-02-2019 2552.3033 18-02-2019 2552.3033 0.00
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 27-07-2007 18-02-2019 2392.2276 18-02-2019 2392.2276 0.00
Sundaram Short Term Credit Risk Fund-Appreciation 19-07-2002 18-02-2019 26.9203 18-02-2019 26.9203 0.00
Sundaram Low Duration Fund Inst Growth 23-04-2007 18-02-2019 24.0124 18-02-2019 24.0124 0.00
Sundaram Low Duration Fund Regular Growth 23-04-2007 18-02-2019 25.1875 18-02-2019 25.1875 0.00
Sundaram Low Duration Fund Retail Growth 19-04-2007 18-02-2019 22.8314 18-02-2019 22.8314 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 06-09-2005 18-02-2019 2810.718 18-02-2019 2810.718 0.00
Union Short Term Fund - Growth Option 24-04-2012 18-01-2019 1654.0031 18-01-2019 1654.0031 0.00
UTI - Treasury Advantage Fund - Growth Option 12-07-1999 18-02-2019 4629.271 18-02-2019 4629.271 0.00
Axis Liquid Fund - Growth Option 09-10-2009 19-02-2019 2047.9052 19-02-2019 2047.9052 0.00
Axis Liquid Fund - Retail Plan - Growth Option 02-03-2010 19-02-2019 1934.7125 19-02-2019 1934.7125 0.00
BARODA LIQUID FUND - Plan A - GROWTH OPTION 05-02-2009 19-02-2019 2121.2789 19-02-2019 2121.2789 0.00
BARODA LIQUID FUND- Regular Growth Option 18-02-2002 19-02-2019 3121.4529 19-02-2019 3121.4529 0.00
Aditya Birla Sun Life Liquid Fund - Growth 29-03-2004 19-02-2019 296.5624 19-02-2019 296.5624 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 19-02-2019 199.9044 19-02-2019 199.9044 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 19-02-2019 481.2554 19-02-2019 481.2554 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 18-02-2019 247.751 18-02-2019 247.751 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 18-02-2019 305.3384 18-02-2019 305.3384 0.00
BNP PARIBAS LIQUID FUND - GROWTH OPTION 02-09-2004 19-02-2019 2832.6144 19-02-2019 2832.6144 0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 11-07-2016 19-02-2019 1194.6489 19-02-2019 1194.6489 0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 11-07-2016 19-02-2019 1197.9291 19-02-2019 1197.9291 0.00
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 02-09-2004 19-02-2019 2678.9756 19-02-2019 2678.9756 0.00
BOI AXA Liquid Fund- Regular Plan- Growth 16-07-2008 19-02-2019 2124.0129 19-02-2019 2124.0129 0.00
Canara Robeco Liquid Fund-Regular Plan-Growth 15-07-2008 19-02-2019 2234.5353 19-02-2019 2234.5353 0.00
DHFL Pramerica Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years 18-07-2016 19-02-2019 118.0601 19-02-2019 118.0601 0.00
DHFL Pramerica Insta Cash Fund -Growth 05-09-2007 19-02-2019 240.0281 19-02-2019 240.0281 0.00
DHFL Pramerica Insta Cash Fund-Growth-GROWTH 05-09-2007 19-02-2019 26.854 19-02-2019 26.854 0.00
DSP Liquidity Fund - Regular Plan - Growth 23-11-2005 19-02-2019 2637.2334 19-02-2019 2637.2334 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 19-02-2019 2153.5944 19-02-2019 2153.5944 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 19-02-2019 2368.0634 19-02-2019 2368.0634 0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 18-09-2007 19-02-2019 1000.0 20-02-2018 1000.0 0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 18-09-2007 19-02-2019 1139.9401 19-02-2019 1139.9401 0.00
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 18-02-2019 27.6419 18-02-2019 27.6419 0.00
Franklin India Liquid Fund - Institution-Daily 22-06-2004 19-02-2019 1000.6505 20-02-2018 1000.6505 0.00
Franklin India Liquid Fund - Institution-Growth 22-06-2004 19-02-2019 2812.2076 19-02-2019 2812.2076 0.00
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 06-09-2016 19-02-2019 11.7389 19-02-2019 11.7389 0.00
Franklin India Liquid Fund - Regular Plan - Growth 30-04-1998 19-02-2019 4338.4663 19-02-2019 4338.4663 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 19-02-2019 2793.2265 19-02-2019 2793.2265 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 18-02-2019 3842.1071 18-02-2019 3842.1071 0.00
HDFC Liquid Fund-GROWTH 17-10-2000 19-02-2019 3630.8753 19-02-2019 3630.8753 0.00
HDFC Liquid Fund-PREMIUM- Growth 24-02-2003 19-02-2019 3705.2717 19-02-2019 3705.2717 0.00
HSBC Cash Fund - Growth 01-06-2004 19-02-2019 1841.193 19-02-2019 1841.193 0.00
HSBC Cash Fund - Unclaimed Redemption Above 3 years 14-11-2002 19-02-2019 1000.0 20-02-2018 1000.0 0.00
HSBC Cash Fund - Unclaimed Redemption Below 3 years 04-04-2016 19-02-2019 1207.0755 19-02-2019 1207.0755 0.00
HSBC Cash Fund-Regular-Growth 04-12-2002 19-02-2019 2736.9055 19-02-2019 2736.9055 0.00
ICICI Prudential Liquid Fund - Growth 05-11-2005 19-02-2019 273.1736 19-02-2019 273.1736 0.00
ICICI Prudential Liquid Fund - Unclaimed Redemption 01-06-2016 19-02-2019 120.6578 19-02-2019 120.6578 0.00
ICICI Prudential Liquid Fund Retail Growth 24-06-1998 19-02-2019 421.056 19-02-2019 421.056 0.00
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 06-03-2002 18-02-2019 282.3889 18-02-2019 282.3889 0.00
ICICI Prudential Money Market Fund Option - Growth 09-03-2006 18-02-2019 256.2084 18-02-2019 256.2084 0.00
IDBI Liquid Fund-Growth 09-07-2010 19-02-2019 1973.7948 19-02-2019 1973.7948 0.00
IDFC Cash Fund -Regular Plan-Growth 01-04-2004 19-02-2019 2239.6371 19-02-2019 2239.6371 0.00
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 11-07-2016 19-02-2019 1.1976 19-02-2019 1.1976 0.00
IDFC Cash Fund -Unclaimed Redemption More than Three Years 11-07-2016 19-02-2019 1.0 20-02-2018 1.0 0.00
IIFL Liquid Fund Regular Plan Growth 13-11-2013 19-02-2019 1448.8006 19-02-2019 1448.8006 0.00
Indiabulls Liquid Fund - Growth Option 25-10-2011 19-02-2019 1799.9961 19-02-2019 1799.9961 0.00
Invesco India Liquid Fund - Growth 17-11-2006 19-02-2019 2541.3921 19-02-2019 2541.3921 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 19-02-2019 2327.4919 19-02-2019 2327.4919 0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 25-05-2016 19-02-2019 1209.2617 19-02-2019 1209.2617 0.00
JM Liquid Fund - Growth Option 31-12-1997 19-02-2019 50.5132 19-02-2019 50.5132 0.00
Kotak Money Market Scheme - (Growth) 14-07-2003 18-02-2019 3045.1606 18-02-2019 3045.1606 0.00
Kotak Liquid Regular Plan Growth 04-11-2003 19-02-2019 3742.8667 19-02-2019 3742.8667 0.00
L&T Cash Fund - Regular Plan - Growth 27-11-2006 19-02-2019 1413.2839 19-02-2019 1413.2839 0.00
L&T Liquid Fund -Regular Plan - Growth 05-10-2006 19-02-2019 2532.8354 19-02-2019 2532.8354 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 19-02-2019 3340.1555 19-02-2019 3340.1555 0.00
Mahindra Liquid Fund - Regular Plan - Growth 04-07-2016 19-02-2019 1196.7842 19-02-2019 1196.7842 0.00
Mirae Asset Cash Management Fund - Growth 12-01-2009 19-02-2019 1934.1758 19-02-2019 1934.1758 0.00
Essel Liquid Fund-Regular Plan-Growth Option 19-02-2010 19-02-2019 2032.836 19-02-2019 2032.836 0.00
Quantum Liquid Fund - Regular Plan Growth Option 01-04-2017 19-02-2019 25.2713 19-02-2019 25.2713 0.00
Reliance Liquid Fund -Growth Plan 09-12-2003 19-02-2019 4501.8148 19-02-2019 4501.8148 0.00
Reliance Liquid Fund - Retail Option - Growth Plan 18-03-1998 19-02-2019 4148.0704 19-02-2019 4148.0704 0.00
Reliance Money Market Fund-Growth Plan-Growth Option 03-06-2005 18-02-2019 2794.6627 18-02-2019 2794.6627 0.00
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-05-1999 18-02-2019 4104.9046 18-02-2019 4104.9046 0.00
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online 24-09-2002 19-02-2019 3046.2921 19-02-2019 3046.2921 0.00
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online 05-03-2007 19-02-2019 2892.1773 19-02-2019 2892.1773 0.00
Sundaram Money Fund- Retail Appreciation 06-03-2000 19-02-2019 36.3563 19-02-2019 36.3563 0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption Less Than 3 Years 01-10-2016 19-02-2019 11.7028 19-02-2019 11.7028 0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption More Than 3 Years 01-10-2016 19-02-2019 10.0 20-02-2018 10.0 0.00
Taurus Liquid Fund - Regular Plan - SI Growth Option 26-09-2008 19-02-2019 1850.1085 19-02-2019 1850.1085 0.00
Taurus Liquid Fund-Growth 31-08-2006 19-02-2019 2166.4806 19-02-2019 2166.4806 0.00
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 24-06-2003 19-02-2019 2828.9258 19-02-2019 2828.9258 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 05-12-2003 19-02-2019 3024.5151 19-02-2019 3024.5151 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 18-02-2019 36.2347 18-02-2019 36.2347 0.00
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years 20-09-1999 18-02-2019 10.0 20-02-2018 10.0 0.00
DSP Savings Fund - Unclaimed Redemption - Upto 3 years 22-04-2016 18-02-2019 12.0413 18-02-2019 12.0413 0.00
Tata Liquid Fund -Regular Plan - Growth 01-09-2004 19-02-2019 2907.5139 19-02-2019 2907.5139 0.00
Taurus Investor Education Pool - Unclaimed Dividend - Growth 25-05-2016 19-02-2019 10.0 20-02-2018 10.0 0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth 25-05-2016 19-02-2019 10.0 20-02-2018 10.0 0.00
Taurus Unclaimed Redemption - Growth 25-05-2016 19-02-2019 12.8014 19-02-2019 12.8014 0.00
UTI MMF - Regular Plan - Growth Option 06-07-2009 18-02-2019 2077.7723 18-02-2019 2077.7723 0.00
UTI MMF-Discontinued - Regular Plan -Growth 23-04-1997 18-02-2019 4939.2037 18-02-2019 4939.2037 0.00
Reliance ETF Liquid BeES 08-07-2003 19-02-2019 1000.0 20-02-2018 1000.0 0.00
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years 16-07-2008 19-02-2019 1000.0 20-02-2018 1000.0 0.00
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years 16-07-2008 19-02-2019 1095.7432 19-02-2019 1095.7432 0.00
DSP Arbitrage Fund - Regular - Growth 22-01-2018 19-02-2019 10.638 19-02-2019 10.638 0.00
Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years 04-07-2016 19-02-2019 1066.831 19-02-2019 1066.831 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 19-02-2019 1049.6145 19-02-2019 1049.6145 0.00
Reliance Ultra Short Duration Fund- Growth Option 07-12-2001 18-02-2019 2879.9755 18-02-2019 2879.9755 0.00
JM Low Duration Fund - Growth 27-09-2006 18-02-2019 26.2351 18-02-2019 26.2351 0.00
JM Money Market Fund - Growth 27-09-2006 18-02-2019 26.1817 18-02-2019 26.1817 0.00
Baroda Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 18-02-2019 1058.3171 18-02-2019 1058.3171 0.00
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 17-07-2018 18-02-2019 10.4826 18-02-2019 10.4826 0.00
Essel Arbitrage Fund - Regular Plan - Growth 27-08-2018 19-02-2019 10.2585 19-02-2019 10.2585 0.00
Axis Ultra Short Term Fund - Regular Plan Growth 04-09-2018 18-02-2019 10.3542 18-02-2019 10.3542 0.00
Indiabulls Savings Fund - Regular Plan - Growth Option 18-09-2018 18-02-2019 1032.9114 18-02-2019 1032.9114 0.00
ICICI Prudential Liquid ETF 25-09-2018 19-02-2019 1000.0 25-09-2018 1000.0 0.00
HDFC Ultra Short Term Fund-Growth Option 05-09-2018 18-02-2019 10.3515 18-02-2019 10.3515 0.00
Sundaram Money Market Fund - Regular Plan - Growth Option 26-09-2018 18-02-2019 10.3286 18-02-2019 10.3286 0.00
UTI - Floater Fund - Regular Plan - Growth Option 26-10-2018 18-02-2019 1018.1278 18-02-2019 1018.1278 0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 01-11-2018 19-02-2019 1018.8847 19-02-2019 1018.8847 0.00
ICICI Prudential Overnight Fund - Growth 15-11-2018 19-02-2019 101.661 19-02-2019 101.661 0.00
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 30-11-2018 18-02-2019 1014.5781 18-02-2019 1014.5781 0.00
Reliance Overnight Fund - Regular Plan - Growth Option 17-12-2018 19-02-2019 101.103 19-02-2019 101.103 0.00
Motilal Oswal Liquid Fund - Regular Growth 18-12-2018 19-02-2019 10.1022 19-02-2019 10.1022 0.00
DSP Overnight Fund - Regular Plan - Growth 09-01-2019 19-02-2019 1007.2739 19-02-2019 1007.2739 0.00
Kotak Overnight Fund -Regular plan-Growth Option 14-01-2019 19-02-2019 1006.0791 19-02-2019 1006.0791 0.00
YES Liquid Fund- Regular plan-Growth Option 16-01-2019 19-02-2019 1006.5492 19-02-2019 1006.5492 0.00
IDFC Overnight Fund - Regular Plan - Growth 17-01-2019 19-02-2019 1005.6108 19-02-2019 1005.6108 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 21-01-2019 18-02-2019 10.0521 18-02-2019 10.0521 0.00
LIC MF Arbitrage Fund-Regular Plan-Growth 18-01-2019 19-02-2019 10.0455 19-02-2019 10.0455 0.00

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