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

Mutual Fund NAV Changes

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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 13-08-2018 20.0381 15-01-2018 27.7998 27.92
HDFC Infrastructure Fund-Growth Option 10-03-2008 13-08-2018 17.238 08-01-2018 23.212 25.74
Sundaram Small Cap Fund-Regular Growth 15-02-2005 13-08-2018 88.4499 15-01-2018 116.1833 23.87
Sundaram Small Cap Fund -iNST Growth 15-04-2008 13-08-2018 92.9974 15-01-2018 121.6247 23.54
Reliance Power & Infra Fund-Growth Plan -Growth Option 08-05-2004 13-08-2018 99.3479 15-01-2018 129.4259 23.24
Reliance ETF PSU Bank BeES 25-10-2007 13-08-2018 349.0635 17-11-2017 452.8865 22.92
Kotak PSU Bank ETF 08-11-2007 13-08-2018 314.7591 17-11-2017 408.206 22.89
SBI PSU Fund - Regular Plan -Growth | Invest Online 07-07-2010 13-08-2018 10.5757 06-11-2017 13.37 20.90
HSBC Brazil Fund-Growth 06-05-2011 10-08-2018 6.9242 26-02-2018 8.6439 19.89
Aditya Birla Sun Life Pure Value Fund - Growth Option 01-03-2008 13-08-2018 56.9203 15-01-2018 70.9774 19.81
IDFC Infrastructure Fund-Regular Plan-Growth 08-03-2011 13-08-2018 16.25 08-01-2018 20.2566 19.78
HSBC Small Cap Equity Fund - Growth 19-05-2005 13-08-2018 54.4483 09-01-2018 67.756 19.64
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option 21-09-2005 13-08-2018 56.67 23-01-2018 70.491 19.61
DSP BlackRock Small Cap Fund - Regular - Growth 14-06-2007 13-08-2018 59.087 09-01-2018 73.413 19.51
DSP BlackRock World Gold Fund - Regular Plan - Growth 14-09-2007 10-08-2018 10.6898 06-09-2017 13.2412 19.27
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 29-09-2005 13-08-2018 32.6731 08-01-2018 40.2845 18.89
Kotak World Gold Fund - Standard Plan - Growth Option 06-06-2008 10-08-2018 8.165 07-09-2017 10.041 18.68
Reliance Vision Fund-Growth Plan-Growth Option 08-10-1995 13-08-2018 524.5488 23-01-2018 637.2234 17.68
ICICI Prudential Smallcap Fund - Growth 18-10-2007 13-08-2018 25.69 23-01-2018 31.01 17.16
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 13-08-2018 20.098 12-01-2018 24.212 16.99
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 13-08-2018 33.57 08-01-2018 40.43 16.97
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online 08-08-2005 13-08-2018 36.8421 12-01-2018 44.3426 16.91
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online 06-07-2007 13-08-2018 14.7557 05-01-2018 17.7329 16.79
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 13-08-2018 38.2617 15-01-2018 45.8929 16.63
Reliance ETF Infra BeES 29-09-2010 13-08-2018 317.3626 05-01-2018 379.8779 16.46
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 13-08-2018 54.7866 08-01-2018 65.4467 16.29
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online 29-03-2005 13-08-2018 74.6672 09-01-2018 88.6912 15.81
Indiabulls Value Discovery Fund - Regular Plan - Growth Option 08-09-2015 13-08-2018 12.7235 15-01-2018 15.0936 15.70
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 13-08-2018 11.009 03-11-2017 13.0599 15.70
Canara Robeco Infrastructure - Regular Plan - GROWTH 02-12-2005 13-08-2018 46.01 26-12-2017 54.49 15.56
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 13-08-2018 15.2 15-01-2018 17.95 15.32
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 13-08-2018 32.815 08-01-2018 38.605 15.00
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 13-08-2018 49.55 23-01-2018 58.26 14.95
Invesco India PSU Equity Fund - Growth 18-11-2009 13-08-2018 17.57 06-11-2017 20.65 14.92
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 13-08-2018 16.78 08-01-2018 19.7 14.82
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 13-08-2018 90.578 08-01-2018 106.285 14.78
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 13-08-2018 54.945 12-01-2018 64.3928 14.67
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 13-08-2018 13.6637 23-01-2018 15.9434 14.30
Invesco India Infrastructure Fund - Growth Option 21-11-2007 13-08-2018 16.92 10-01-2018 19.68 14.02
Reliance Small Cap Fund - Growth Plan - Growth Option 16-09-2010 13-08-2018 42.9047 15-01-2018 49.8026 13.85
CPSE ETF 25-03-2014 13-08-2018 27.0961 12-01-2018 31.4011 13.71
Kotak-Small Cap Fund - Growth 24-02-2005 13-08-2018 74.235 08-01-2018 85.907 13.59
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 13-08-2018 17.26 15-01-2018 19.96 13.53
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 13-08-2018 15.723 08-01-2018 18.153 13.39
ICICI Prudential Midcap Select ETF 29-06-2016 13-08-2018 69.06 08-01-2018 79.49 13.12
UTI Mid Cap Fund-Growth Option 01-08-2005 13-08-2018 105.2517 15-01-2018 120.7087 12.81
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 13-08-2018 134.9803 08-01-2018 154.625 12.70
UTI Infrastructure Fund-Growth Option 01-08-2005 13-08-2018 52.8039 09-01-2018 60.4809 12.69
MOFM100 31-01-2011 13-08-2018 19.6212 11-01-2018 22.4578 12.63
HDFC Focused 30 Fund - GROWTH 17-09-2004 13-08-2018 77.469 08-01-2018 88.644 12.61
SBI Contra - Regular Plan -Growth | Invest Online 14-07-1999 13-08-2018 110.8477 23-01-2018 126.7068 12.52
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 13-08-2018 14.4215 15-01-2018 16.4208 12.18
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online 14-07-1999 13-08-2018 117.8153 08-01-2018 133.6884 11.87
ICICI Prudential MidCap Fund - Growth 28-10-2004 13-08-2018 97.66 08-01-2018 110.2 11.38
DSP BlackRock World Mining Fund - Regular Plan - Growth 29-12-2009 10-08-2018 8.1092 22-05-2018 9.1486 11.36
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 13-08-2018 28.009 15-01-2018 31.53 11.17
Franklin India Smaller Companies Fund-Growth 13-01-2006 13-08-2018 57.6196 09-01-2018 64.7864 11.06
DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 10-08-2018 33.788 12-01-2018 37.965 11.00
Sundaram Midcap Fund -Growth 30-07-2002 13-08-2018 493.4473 08-01-2018 554.2462 10.97
Aditya Birla Sun Life MIDCAP Fund-Growth 05-10-2002 13-08-2018 305.74 08-01-2018 342.89 10.83
Reliance Consumption Fund-Growth Plan-Growth Option 30-09-2004 13-08-2018 65.4254 15-01-2018 73.3517 10.81
L&T Emerging Businesses Fund - Regular Plan - Growth 05-05-2014 13-08-2018 26.684 08-01-2018 29.879 10.69
IDFC Sterling Value Fund -Regular Plan-Growth 07-03-2008 13-08-2018 54.08 09-01-2018 60.5476 10.68
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 13-08-2018 13.91 08-01-2018 15.54 10.49
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 10-08-2018 27.088 12-06-2018 30.184 10.26
Reliance Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 13-08-2018 47.3891 15-01-2018 52.7912 10.23
Reliance Growth Fund-Growth Plan-Growth Option 08-10-1995 13-08-2018 1110.5572 08-01-2018 1235.9147 10.14
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 13-08-2018 46.662 15-01-2018 51.878 10.05
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 13-08-2018 140.61 08-01-2018 155.96 9.84
IDBI Small Cap Fund - Dividend Regular 15-06-2017 13-08-2018 10.39 15-01-2018 11.51 9.73
IDBI Small Cap Fund Growth Regular 15-06-2017 13-08-2018 10.39 15-01-2018 11.51 9.73
Franklin Build India Fund Growth Plan 04-09-2009 13-08-2018 40.568 23-01-2018 44.9315 9.71
Baroda Pioneer Mid-cap Fund- Plan A - Growth Option 04-10-2010 13-08-2018 9.64 15-01-2018 10.66 9.57
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 13-08-2018 117.2952 12-01-2018 129.3346 9.31
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 13-08-2018 45.307 24-01-2018 49.9503 9.30
Reliance Multi Cap Fund-Growth Plan-Growth Option 28-03-2005 13-08-2018 92.66 23-01-2018 102.0982 9.24
HDFC TaxSaver-Growth Plan 31-03-1996 13-08-2018 521.129 23-01-2018 573.434 9.12
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth Option 02-12-2013 13-08-2018 19.41 12-01-2018 21.35 9.09
Invesco India Gold Fund - Growth 29-11-2011 13-08-2018 9.2884 26-06-2018 10.2145 9.07
L&T India Value Fund-Regular Plan-Growth 08-01-2010 13-08-2018 36.811 23-01-2018 40.459 9.02
HSBC Tax Saver Equity Fund - Growth 05-01-2007 13-08-2018 37.2941 23-01-2018 40.8995 8.82
Principal Tax Savings Fund 31-03-1996 13-08-2018 212.06 23-01-2018 232.37 8.74
SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth | Invest Online 07-05-2007 13-08-2018 141.5333 23-01-2018 155.055 8.72
Franklin Asian Equity Fund - Growth Plan 16-01-2008 13-08-2018 21.7795 29-01-2018 23.8484 8.68
ICICI Prudential Dividend Yield Equity Fund Growth Option 16-05-2014 13-08-2018 17.38 15-01-2018 19.03 8.67
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 13-08-2018 173.69 15-01-2018 190.01 8.59
Templeton India Value Fund - Growth Plan 05-09-2003 13-08-2018 263.3331 23-01-2018 288.0149 8.57
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 13-08-2018 144.24 23-01-2018 157.76 8.57
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 10-08-2018 12.0812 31-01-2018 13.2114 8.55
Kotak Emerging Equity Scheme - Growth 30-03-2007 13-08-2018 39.204 08-01-2018 42.838 8.48
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online 30-09-1994 13-08-2018 173.5843 08-01-2018 189.1177 8.21
IDBI Midcap Fund Growth Regular 02-02-2017 13-08-2018 11.78 11-01-2018 12.83 8.18
Franklin India Focused Equity Fund - Growth Plan 26-07-2007 13-08-2018 39.2442 23-01-2018 42.6831 8.06
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 13-08-2018 14.1 15-01-2018 15.33 8.02
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 13-08-2018 317.26 23-01-2018 344.47 7.90
Kotak Global Emerging Market Fund - Growth 26-09-2007 10-08-2018 16.452 29-01-2018 17.859 7.88
IDBI Nifty Junior Index Fund Growth 20-09-2010 13-08-2018 22.2365 08-01-2018 24.1299 7.85
Reliance Value Fund- Growth Plan 08-06-2005 13-08-2018 73.5034 23-01-2018 79.7098 7.79
L&T Large and Midcap Fund-Regular Plan-Growth 22-05-2006 13-08-2018 49.258 08-01-2018 53.402 7.76
HDFC Equity Fund - Growth Option 01-01-1995 13-08-2018 635.104 23-01-2018 687.842 7.67
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 26-12-2008 13-08-2018 56.94 15-01-2018 61.6559 7.65
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 20-12-2017 13-08-2018 9.73 25-01-2018 10.53 7.60
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth 05-10-2016 13-08-2018 11.7603 09-01-2018 12.7196 7.54
HDFC Small Cap Fund - Regular Growth Plan 03-04-2008 13-08-2018 44.432 15-01-2018 48.012 7.46
Tata Large & Mid Cap Fund- Regular Plan - Growth 31-03-1993 13-08-2018 194.0421 23-01-2018 209.5979 7.42
ICICI Prudential Exports & Services Fund - Growth 30-11-2005 13-08-2018 56.96 29-01-2018 61.49 7.37
DSP BlackRock Midcap Fund - Regular Plan - Growth 14-11-2006 13-08-2018 55.414 15-01-2018 59.727 7.22
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 13-08-2018 63.0274 23-01-2018 67.8791 7.15
Invesco India Multicap Fund - Growth Option 17-03-2008 13-08-2018 50.74 12-01-2018 54.64 7.14
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 13-08-2018 37.369 08-01-2018 40.236 7.13
ICICI Prudential Nifty Next 50 Index Fund - Growth 25-06-2010 13-08-2018 26.1399 08-01-2018 28.1308 7.08
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 31-01-2014 10-08-2018 11.2528 15-05-2018 12.1051 7.04
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online 26-05-2005 13-08-2018 216.2191 23-01-2018 232.5483 7.02
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years 18-07-2016 13-08-2018 100.2437 04-03-2018 107.8039 7.01
Franklin India Opportunities Fund - Growth 22-02-2000 13-08-2018 74.6351 23-01-2018 80.2558 7.00
HDFC Balanced Advantage Fund - Growth Option 11-09-2000 13-08-2018 187.933 24-01-2018 202.0162 6.97
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25-02-2016 13-08-2018 16.71 23-01-2018 17.958 6.95
Reliance ETF Hang Seng BeES 09-03-2010 13-08-2018 3045.8932 21-05-2018 3271.8655 6.91
LIC MF Equity Hybrid Fund-Regular Plan-Growth 31-03-1991 13-08-2018 96.3022 23-01-2018 103.416 6.88
SBI-ETF Nifty Next 50 | Invest Online 16-03-2015 13-08-2018 299.6394 08-01-2018 321.5446 6.81
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option 25-06-2007 13-08-2018 57.278 08-01-2018 61.46 6.80
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 13-08-2018 9.6075 25-04-2018 10.3059 6.78
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 13-08-2018 16.8187 05-01-2018 18.0412 6.78
Templeton India Equity Income Fund-Growth Plan 18-05-2006 13-08-2018 47.182 23-01-2018 50.5916 6.74
Reliance ETF Junior BeES 21-02-2003 13-08-2018 302.9415 08-01-2018 324.7328 6.71
Essel Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 13-08-2018 15.0251 10-01-2018 16.1 6.68
Taurus Infrastructure Fund - Regular Plan - Growth Option 05-03-2007 13-08-2018 25.92 15-01-2018 27.77 6.66
Franklin India Feeder - Franklin European Growth Fund - Growth 16-05-2014 10-08-2018 10.0327 25-01-2018 10.7479 6.65
BHARAT 22 ETF 01-11-2017 13-08-2018 36.4059 24-01-2018 38.9942 6.64
ICICI Prudential Regular Gold Savings Fund - Growth 11-10-2011 13-08-2018 10.1375 18-04-2018 10.8574 6.63
Kotak Gold Fund Growth 18-03-2011 13-08-2018 12.492 11-05-2018 13.3728 6.59
UTI Nifty Next 50 Exchange Traded Fund 28-07-2017 13-08-2018 299.0665 08-01-2018 320.0285 6.55
Franklin India Prima Fund-Growth 01-12-1993 13-08-2018 972.6508 23-01-2018 1040.1526 6.49
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 10-08-2018 20.154 19-04-2018 21.549 6.47
Aditya Birla Sun Life Gold ETF 13-05-2011 13-08-2018 2766.8418 25-05-2018 2951.9568 6.27
IDBI Gold Fund 14-08-2012 13-08-2018 8.5594 25-05-2018 9.1281 6.23
SBI-ETF Gold | Invest Online 28-04-2009 13-08-2018 2707.0365 25-05-2018 2886.7559 6.23
ICICI Prudential Gold ETF 24-08-2010 13-08-2018 271.4674 25-05-2018 289.4663 6.22
KOTAK GOLD ETF 27-07-2007 13-08-2018 263.7565 25-05-2018 281.2484 6.22
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 09-07-2010 13-08-2018 50.952 15-01-2018 54.332 6.22
Invesco India Gold Exchange Traded Fund 12-03-2010 13-08-2018 2728.4054 25-05-2018 2909.1277 6.21
Quantum Gold Fund 22-02-2008 13-08-2018 1317.8813 25-05-2018 1405.0279 6.20
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth 29-09-2017 13-08-2018 9.829 15-01-2018 10.479 6.20
SBI Gold Fund Regular Plan - Growth | Invest Online 12-09-2011 13-08-2018 9.428 11-05-2018 10.0462 6.15
Baroda Pioneer ELSS 96 Plan A -Growth Option 02-03-2015 13-08-2018 47.06 08-01-2018 50.13 6.12
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 13-08-2018 12.2606 14-05-2018 13.0459 6.02
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 13-08-2018 56.5 15-01-2018 60.09 5.97
IDBI Gold Exchange Traded Fund 09-11-2011 13-08-2018 2805.7957 25-05-2018 2983.8271 5.97
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 13-08-2018 109.36 08-01-2018 116.3 5.97
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 13-08-2018 17.6828 23-01-2018 18.8044 5.96
Reliance ETF Gold BeES 08-03-2007 13-08-2018 2657.1746 25-05-2018 2825.2263 5.95
DSP BlackRock Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 13-08-2018 220.673 23-01-2018 234.602 5.94
HDFC Gold Fund - Growth Option 01-11-2011 13-08-2018 9.757 11-05-2018 10.368 5.89
Reliance Gold Savings Fund-Growth plan- Growth Option 07-03-2011 13-08-2018 12.5891 18-04-2018 13.3768 5.89
Axis Gold ETF 10-11-2010 13-08-2018 2631.8978 25-05-2018 2796.5363 5.89
Axis Gold Fund - Growth Option 14-10-2011 13-08-2018 9.4582 18-04-2018 10.0475 5.87
JM Value Fund - Growth Option 07-05-1997 13-08-2018 32.465 09-01-2018 34.4903 5.87
Aditya Birla SUn Life Global Commodities Fund - Regular Plan - Growth Option 17-09-2008 13-08-2018 13.2854 23-05-2018 14.1094 5.84
BARODA PIONEER MULTI CAP FUND - Plan A - Growth Option 12-09-2003 13-08-2018 99.84 23-01-2018 106.0 5.81
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 13-08-2018 255.2482 23-01-2018 270.99 5.81
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 13-08-2018 10.9035 09-01-2018 11.5759 5.81
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 30-12-2008 13-08-2018 47.26 23-01-2018 50.17 5.80
Tata Ethical Fund Regular Plan - Growth 24-05-1996 13-08-2018 159.8533 15-01-2018 169.6912 5.80
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App 02-05-2005 13-08-2018 104.2331 23-01-2018 110.6385 5.79
Canara Robeco Gold Exchange Traded Fund 19-03-2012 13-08-2018 2768.72 18-04-2018 2938.9058 5.79
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth 09-01-2017 13-08-2018 12.2398 23-01-2018 12.9926 5.79
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 13-08-2018 38.04 08-01-2018 40.34 5.70
UTI Healthcare Fund - Regular Plan - Growth Option 01-08-2005 13-08-2018 86.6615 24-01-2018 91.8123 5.61
IDFC Focused Equity Fund-Regular Plan-Growth 16-03-2006 13-08-2018 39.52 23-01-2018 41.8544 5.58
Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 11-02-2015 13-08-2018 13.6271 23-01-2018 14.4327 5.58
Sundaram Rural and Consumption Regular Growth 12-05-2006 13-08-2018 42.7983 08-01-2018 45.329 5.58
L&T Tax Advantage Fund-Regular Plan-Growth 27-02-2006 13-08-2018 56.612 23-01-2018 59.829 5.38
IDFC Core Equity Fund-Regular Plan-Growth 09-08-2005 13-08-2018 45.83 23-01-2018 48.4073 5.32
LIC MF Debt Hybrid Fund-Regular Plan-Yearly Dividend 01-06-1998 13-08-2018 11.3759 05-01-2018 12.0141 5.31
Franklin India Government Securities Fund - Growth 07-12-2001 13-08-2018 38.3892 01-09-2017 40.5274 5.28
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 13-08-2018 40.04 08-01-2018 42.27 5.28
DSP BlackRock Tax Saver Fund - Regular Plan - Growth 05-01-2007 13-08-2018 47.226 23-01-2018 49.818 5.20
HDFC Growth Opportunities Fund - Regular Growth Plan 18-02-1994 13-08-2018 112.339 23-01-2018 118.165 4.93
Invesco India Midcap Fund - Growth Option 19-04-2007 13-08-2018 50.14 12-01-2018 52.74 4.93
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 13-08-2018 170.1979 23-01-2018 178.9485 4.89
HDFC Top 100 Fund - Growth Option 11-10-1996 13-08-2018 466.553 24-01-2018 490.504 4.88
Reliance Japan Equity Fund- Growth Plan- Growth Option 26-08-2014 13-08-2018 12.5131 25-01-2018 13.1477 4.83
HSBC Multi Cap Equity Fund - Growth 24-02-2004 13-08-2018 90.4413 23-01-2018 95.0094 4.81
DSP BlackRock World Energy Fund - Regular Plan - Growth 14-08-2009 10-08-2018 14.2885 22-05-2018 15.0082 4.80
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 13-08-2018 430.86 08-01-2018 452.49 4.78
MOF30-Regular Plan-Growth Option 24-02-2014 13-08-2018 26.8292 05-01-2018 28.1746 4.78
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 29-01-1994 13-08-2018 115.01 23-01-2018 120.75 4.75
Reliance Balanced Advantage Fund-Growth Plan-Growth Option 15-11-2004 13-08-2018 86.9139 23-01-2018 91.1901 4.69
Kotak Equity Hybrid - Growth 01-11-2014 13-08-2018 24.324 23-01-2018 25.511 4.65
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth 06-02-2012 13-08-2018 17.9475 24-01-2018 18.8166 4.62
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 10-08-2018 11.4061 14-06-2018 11.9567 4.60
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth Option 25-02-2015 13-08-2018 13.43 23-01-2018 14.07 4.55
HDFC Long Term Advantage Fund - Growth Option 02-01-2001 13-08-2018 350.064 23-01-2018 366.635 4.52
Quantum Nifty ETF 10-07-2008 13-08-2018 1149.845 29-01-2018 1203.8504 4.49
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 13-08-2018 53.48 24-01-2018 55.96 4.43
L&T Equity Fund-Regular Plan-Growth 16-05-2005 13-08-2018 83.689 23-01-2018 87.457 4.31
Reliance ETF Shariah BeES 18-03-2009 13-08-2018 252.1407 29-01-2018 263.4838 4.31
Reliance Large Cap Fund- Growth Plan -Growth Option 08-08-2007 13-08-2018 33.3751 24-01-2018 34.8705 4.29
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 13-08-2018 40.3215 23-01-2018 42.1063 4.24
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 13-08-2018 35.233 23-01-2018 36.789 4.23
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 01-04-2017 13-08-2018 53.84 24-01-2018 56.2 4.20
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 05-09-1994 13-08-2018 45.62 15-01-2018 47.61 4.18
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth 05-01-2018 13-08-2018 9.7268 30-04-2018 10.1498 4.17
Franklin India Life Stage Fund Of Funds - The 50+S Plan (D) 01-12-2003 13-08-2018 13.6807 15-09-2017 14.2651 4.10
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 13-08-2018 87.8562 23-01-2018 91.4554 3.94
ICICI Prudential Equity & Debt Fund - Growth 03-11-1999 13-08-2018 128.46 23-01-2018 133.64 3.88
Principal Global Opportunities Fund-Growth Option 29-03-2004 13-08-2018 30.5317 29-01-2018 31.7595 3.87
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 27-08-1998 13-08-2018 721.96 23-01-2018 751.06 3.87
Tata Gilt Retirement Plan 28-2-25 Growth Option 29-09-2003 13-08-2018 22.2768 06-09-2017 23.1688 3.85
Tata Gilt Securities Fund -Regular Plan- Growth 06-09-1999 13-08-2018 49.0189 06-09-2017 50.9632 3.82
IDFC Multi Cap Fund-Regular Plan-Growth 15-09-2005 13-08-2018 96.5 08-01-2018 100.3349 3.82
Kotak Equity Opportunities Fund - Growth 09-09-2004 13-08-2018 117.312 23-01-2018 121.941 3.80
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth 05-02-2017 13-08-2018 10.9256 23-01-2018 11.3498 3.74
Canara Robeco Emerging Equities - Regular Plan - GROWTH 11-03-2005 13-08-2018 95.78 11-01-2018 99.46 3.70
HDFC Capital Builder Value Fund - Growth Option 01-02-1994 13-08-2018 301.818 23-01-2018 313.405 3.70
BARODA PIONEER HYBRID EQUITY FUND - Plan A - Growth Option 12-09-2003 13-08-2018 56.58 08-01-2018 58.75 3.69
IDBI Equity Advantage Fund - Growth Regular 10-09-2013 13-08-2018 27.15 30-04-2018 28.18 3.66
HDFC Hybrid Equity Fund-Growth 01-04-2005 13-08-2018 52.308 23-01-2018 54.29 3.65
Sundaram Financial Services Opportunities Fund Inst Growth 10-06-2008 13-08-2018 42.9986 23-01-2018 44.6298 3.65
Franklin India Life Stage Fund Of Funds - The 20S Plan (G) 01-12-2003 13-08-2018 82.7176 23-01-2018 85.8246 3.62
Franklin India Equity Fund - Growth 29-09-1994 13-08-2018 597.2726 23-01-2018 619.6907 3.62
Tata Hybrid Equity Fund Regular Plan - Growth 08-10-1995 13-08-2018 208.9013 23-01-2018 216.7232 3.61
Taurus Largecap Equity Fund- Regular Plan - Growth Option 28-02-1995 13-08-2018 74.81 24-01-2018 77.59 3.58
Union Tax Saver Scheme - Growth Option 23-12-2011 13-08-2018 24.44 23-01-2018 25.34 3.55
IDBI Gilt Fund Growth 21-12-2012 13-08-2018 14.0368 01-09-2017 14.5515 3.54
Franklin India Bluechip Fund-Growth 01-12-1993 13-08-2018 466.1464 23-01-2018 482.7571 3.44
LIC MF Debt Hybrid Fund-Regular Plan-Quarterly Dividend 01-02-2004 13-08-2018 10.5884 27-12-2017 10.9638 3.42
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 13-08-2018 86.57 23-01-2018 89.62 3.40
SBI-ETF 10 YEAR GILT | Invest Online 08-06-2016 13-08-2018 160.7646 01-09-2017 166.3757 3.37
Principal Dividend Yield Fund-Growth Plan 15-10-2004 13-08-2018 54.11 23-01-2018 55.98 3.34
Franklin India Corporate Debt Fund - Quarterly Dividend 23-06-1997 13-08-2018 13.3588 11-09-2017 13.8187 3.33
Essel Long Term Advantage Fund- Regular Plan- Growth Option 30-12-2015 13-08-2018 14.2875 08-01-2018 14.7763 3.31
DSP BlackRock Equity Fund - Regular Plan - Growth 07-06-2007 13-08-2018 38.891 24-01-2018 40.219 3.30
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth 14-12-2015 13-08-2018 13.6254 23-01-2018 14.0867 3.27
DHFL Pramerica Tax Plan-GROWTH 20-03-2006 13-08-2018 31.08 23-01-2018 32.09 3.15
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 13-08-2018 23.6951 29-01-2018 24.4644 3.14
Mirae Asset Tax Saver Fund-Regular Plan-Growth 28-12-2015 13-08-2018 17.093 23-01-2018 17.646 3.13
Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 11-02-2015 13-08-2018 11.9794 06-04-2018 12.3665 3.13
Tata Large Cap Fund Regular Plan - Growth 07-05-1998 13-08-2018 215.9024 24-01-2018 222.8447 3.12
HSBC Managed Solutions - Growth - Growth 30-04-2014 10-08-2018 18.1648 23-01-2018 18.7417 3.08
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 13-08-2018 8.8753 23-01-2018 9.1559 3.06
Reliance Equity Hybrid Fund - Growth Plan 08-06-2005 13-08-2018 55.5494 23-01-2018 57.2949 3.05
DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Growth 13-10-2017 13-08-2018 10.1784 24-01-2018 10.4966 3.03
Aditya Birla Sun Life Focused Equity Fund -Growth Option 05-10-2005 13-08-2018 58.821 23-01-2018 60.6471 3.01
Franklin India Corporate Debt Fund - Half Yearly Dividend 23-06-1997 13-08-2018 13.9952 11-09-2017 14.4298 3.01
MOF35-Regular Plan-Growth Option 28-04-2014 13-08-2018 26.8658 15-01-2018 27.6953 3.00
Reliance Banking Fund-Growth Plan-Growth Option 26-05-2003 13-08-2018 281.4989 09-08-2018 290.2059 3.00
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth Option 11-12-2015 13-08-2018 14.28 23-01-2018 14.72 2.99
ICICI Prudential Banking and Financial Services Fund - Growth 22-08-2008 13-08-2018 62.51 09-08-2018 64.42 2.96
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option 27-01-2009 13-08-2018 41.726 23-01-2018 42.991 2.94
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online 29-09-2005 13-08-2018 48.4789 23-01-2018 49.9479 2.94
Tata Equity PE Fund Regular Plan -(Growth Option) 29-06-2004 13-08-2018 140.5468 23-01-2018 144.7264 2.89
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 25-02-2015 13-08-2018 15.1622 15-01-2018 15.6074 2.85
Principal Nifty 100 Equal Weight Fund-Growth 27-07-1999 13-08-2018 74.811 29-01-2018 77.0053 2.85
HDFC Hybrid Debt Fund - Growth Plan 26-12-2003 13-08-2018 43.4437 23-01-2018 44.7161 2.85
Franklin India Equity Advantage Fund - Growth Plan 02-03-2005 13-08-2018 81.3043 23-01-2018 83.6387 2.79
IDBI India Top 100 Equity Fund Growth 15-05-2012 13-08-2018 24.33 29-01-2018 25.01 2.72
L&T Hybrid Equity Fund- Regular Plan - Growth 31-01-2011 13-08-2018 26.518 23-01-2018 27.243 2.66
Kotak Tax Saver-Scheme-Growth 23-11-2005 13-08-2018 42.686 23-01-2018 43.845 2.64
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 13-08-2018 102.333 09-08-2018 105.1115 2.64
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 05-12-2013 13-08-2018 30.22 09-08-2018 31.03 2.61
LIC MF Debt Hybrid Fund-Regular Plan-Monthly Dividend 01-06-1998 13-08-2018 10.4933 05-01-2018 10.7734 2.60
MOFLTE - Regular Plan - Growth Option 21-01-2015 13-08-2018 18.0435 29-01-2018 18.5161 2.55
Invesco India GILT Fund - Growth 09-02-2008 13-08-2018 1816.1496 01-09-2017 1863.4297 2.54
DSP BlackRock 10Y G-Sec Fund - Regular Plan - Growth 01-09-2014 13-08-2018 13.4303 01-09-2017 13.7782 2.53
JM G-Sec Fund - Growth Option 29-09-1999 13-08-2018 54.1422 06-09-2017 55.5359 2.51
Essel Large Cap Equity Fund - Growth Option 28-09-2011 13-08-2018 23.1552 23-01-2018 23.7479 2.50
DHFL Pramerica Euro Equity Fund - Growth 11-09-2007 10-08-2018 14.13 18-05-2018 14.49 2.48
Aditya Birla Sun Life SENSEX ETF 14-07-2016 13-08-2018 356.979 23-01-2018 365.9331 2.45
Reliance US Equity Opportunites Fund- Growth Plan- Growth Option 10-07-2015 10-08-2018 14.217 25-07-2018 14.5717 2.43
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan 25-02-2016 13-08-2018 16.162 23-01-2018 16.563 2.42
Sundaram Debt Oriented Hybrid Fund- GROWTH 08-03-2010 13-08-2018 18.9641 08-01-2018 19.4315 2.41
Canara Robeco Gold Savings Fund - Regular Plan - Growth 25-06-2012 13-08-2018 9.3188 19-04-2018 9.5477 2.40
DSP BlackRock World Agriculture Fund - Regular Plan - Growth 19-10-2011 10-08-2018 16.1087 24-01-2018 16.5056 2.40
Reliance Pharma Fund-Growth Plan-Growth Option 05-06-2004 13-08-2018 147.5404 03-08-2018 151.1483 2.39
IDBI Diversified Equity Fund Growth Regular 28-03-2014 13-08-2018 21.72 30-04-2018 22.25 2.38
Principal Hybrid Equity Fund-Growth 14-01-2000 13-08-2018 77.01 23-01-2018 78.87 2.36
HSBC Global Consumer Opportunities Fund - Growth 23-02-2015 10-08-2018 13.0568 22-05-2018 13.3725 2.36
Franklin India Corporate Debt Fund - Monthly Dividend 23-06-1997 13-08-2018 15.7938 18-08-2017 16.1668 2.31
ICICI Prudential Value Discovery Fund - Growth 16-08-2004 13-08-2018 148.15 24-01-2018 151.63 2.30
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth 05-05-2014 10-08-2018 12.9222 15-05-2018 13.2236 2.28
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 13-08-2018 763.41 23-01-2018 780.42 2.18
HSBC Managed Solutions - Moderate - Growth 30-04-2014 10-08-2018 17.1196 23-01-2018 17.5017 2.18
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 27-01-2015 13-08-2018 14.7 23-01-2018 15.028 2.18
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online 14-07-1999 13-08-2018 121.5021 02-05-2018 124.1288 2.12
Baroda Pioneer Gilt Fund - Plan A - Growth Option 21-03-2002 13-08-2018 26.5565 05-04-2018 27.1294 2.11
Baroda Pioneer Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 13-08-2018 22.27 09-08-2018 22.75 2.11
L&T Gilt Fund - Regular Plan - Growth 29-03-2000 13-08-2018 43.0585 05-04-2018 43.9815 2.10
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 13-08-2018 18.5075 09-08-2018 18.8978 2.07
Mirae Asset India Equity Fund - Growth Plan 04-04-2008 13-08-2018 49.283 23-01-2018 50.308 2.04
Reliance Quant Fund -Growth Plan - Growth Option 02-02-2005 13-08-2018 25.8965 29-01-2018 26.4352 2.04
HDFC Children Gift Fund-Investment 02-03-2001 13-08-2018 118.327 23-01-2018 120.761 2.02
Axis Gilt Fund - Growth Option 23-01-2012 13-08-2018 14.9946 05-04-2018 15.3036 2.02
SBI Blue Chip Fund-Regular Plan Growth | Invest Online 14-02-2006 13-08-2018 38.9799 23-01-2018 39.7828 2.02
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 13-08-2018 10.74 23-01-2018 10.96 2.01
IDFC Hybrid Equity Fund-Regular Plan-Growth 26-12-2016 13-08-2018 11.73 23-01-2018 11.9659 1.97
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 13-08-2018 54.8253 05-04-2018 55.9203 1.96
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online 24-02-2015 13-08-2018 17.2945 09-08-2018 17.639 1.95
Aditya Birla Sun Life Frontline Equity Fund-Growth 30-08-2002 13-08-2018 225.08 23-01-2018 229.46 1.91
UTI - Retirement Benefit Pension Fund - Regular Plan 26-12-1994 13-08-2018 26.1829 24-01-2018 26.6927 1.91
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online 11-10-2004 13-08-2018 137.8793 19-01-2018 140.5046 1.87
ICICI Prudential BHARAT 22 FOF - Cumulative Option 22-06-2018 13-08-2018 10.7412 09-08-2018 10.9454 1.87
Kotak Banking ETF 04-12-2014 13-08-2018 284.1485 09-08-2018 289.5257 1.86
SBI-ETF Nifty Bank | Invest Online 16-03-2015 13-08-2018 280.1808 09-08-2018 285.477 1.86
Edelweiss ETF - Nifty Bank 15-12-2015 13-08-2018 2817.8307 09-08-2018 2871.0258 1.85
LIC MF G-Sec Long Term Exchange Traded Fund 24-12-2014 13-08-2018 16.9488 05-04-2018 17.2691 1.85
Reliance ETF Bank BeES 27-05-2004 13-08-2018 2828.5095 09-08-2018 2881.9166 1.85
JM Large Cap Fund-Growth 01-04-1995 13-08-2018 66.0704 29-01-2018 67.2953 1.82
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online 24-03-2001 13-08-2018 37.9759 09-04-2018 38.6814 1.82
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 13-08-2018 24.36 09-08-2018 24.81 1.81
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 22-06-2018 13-08-2018 10.5062 09-08-2018 10.6989 1.80
DSP BlackRock Equity & Bond Fund- Regular Plan - Growth 27-05-1999 13-08-2018 150.027 08-01-2018 152.739 1.78
Reliance ETF Long Term Gilt 01-07-2016 13-08-2018 17.0833 05-04-2018 17.3934 1.78
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 13-08-2018 33.7363 24-01-2018 34.3453 1.77
Invesco India Financial Services Fund - Retail Growth 14-07-2008 13-08-2018 54.85 09-08-2018 55.83 1.76
MOF25- Regular Plan Growth Option 13-05-2013 13-08-2018 22.0249 27-07-2018 22.42 1.76
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 06-02-2012 10-08-2018 29.9083 25-07-2018 30.4286 1.71
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 05-12-1999 13-08-2018 776.63 08-01-2018 789.78 1.67
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 31-08-2001 13-08-2018 136.4 08-08-2018 138.69 1.65
Franklin India Life Stage Fund Of Funds - The 30S Plan (G) 01-12-2003 13-08-2018 58.7244 23-01-2018 59.7007 1.64
Baroda Pioneer Large cap Fund - Plan A - Growth Option 22-06-2010 13-08-2018 14.46 23-01-2018 14.7 1.63
DSP BlackRock Focus Fund - Regular Plan - Growth 10-06-2010 13-08-2018 23.48 23-01-2018 23.866 1.62
Franklin India Taxshield-Growth 10-04-1999 13-08-2018 567.717 23-01-2018 576.9589 1.60
DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth 10-03-2003 13-08-2018 209.036 09-08-2018 212.401 1.58
JM Core 11 Fund - Growth option 05-03-2008 13-08-2018 9.1979 24-07-2018 9.3455 1.58
ICICI Prudential Bluechip Fund - Growth 23-05-2008 13-08-2018 41.69 09-08-2018 42.35 1.56
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 13-08-2018 15.5642 09-08-2018 15.8086 1.55
HDFC Income Fund-Growth 11-09-2000 13-08-2018 38.2723 06-09-2017 38.8733 1.55
Mirae Asset Healthcare Fund -Regular Growth 25-06-2018 13-08-2018 10.229 03-08-2018 10.39 1.55
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 09-07-2018 13-08-2018 10.13 03-08-2018 10.29 1.55
Baroda Pioneer Income Fund - Plan A - Growth Option 21-03-2002 13-08-2018 26.1686 05-04-2018 26.5766 1.54
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 13-08-2018 370.76 06-08-2018 376.49 1.52
Indiabulls Blue Chip Fund - Growth Option 10-02-2012 13-08-2018 20.81 29-01-2018 21.13 1.51
HSBC Debt Fund - Growth 10-12-2002 13-08-2018 27.7183 06-09-2017 28.1385 1.49
Invesco India Dynamic Equity Fund - Growth 04-10-2007 13-08-2018 29.0 29-01-2018 29.43 1.46
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 01-11-2011 13-08-2018 29.9002 08-08-2018 30.3403 1.45
HSBC Regular Savings Fund - Growth 24-02-2004 13-08-2018 35.2136 08-01-2018 35.7294 1.44
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 13-11-2017 13-08-2018 10.3 08-08-2018 10.45 1.44
LIC MF Tax Plan-Regular Plan-Growth 31-03-1997 13-08-2018 66.4252 30-04-2018 67.3863 1.43
DHFL Pramerica Global Agribusiness Fund - Growth 14-05-2010 10-08-2018 16.79 07-08-2018 17.03 1.41
JM Tax Gain Fund - Growth option 31-03-2008 13-08-2018 16.981 08-08-2018 17.2223 1.40
Franklin India Multi - Asset Solution Fund - Growth Plan 28-11-2014 13-08-2018 12.1833 25-01-2018 12.3558 1.40
JM Equity Hybrid Fund-Growth 01-04-1995 13-08-2018 46.0838 29-01-2018 46.7213 1.36
JM Multicap Fund - Growth option 23-09-2008 13-08-2018 32.0757 08-08-2018 32.5184 1.36
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 11-02-2010 13-08-2018 23.2914 23-01-2018 23.6011 1.31
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 13-08-2018 117.6953 23-01-2018 119.234 1.29
HSBC Flexi Debt Fund-Reg.Growth 05-10-2007 13-08-2018 22.0638 01-09-2017 22.3511 1.29
Kotak Bluechip Fund - Growth 29-12-1998 13-08-2018 233.134 09-08-2018 236.139 1.27
MOFN100 29-03-2011 13-08-2018 498.4096 26-07-2018 504.8035 1.27
HSBC Large Cap Equity Fund - Growth 10-12-2002 13-08-2018 211.9396 09-08-2018 214.6366 1.26
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option 31-12-2007 13-08-2018 18.6757 09-07-2018 18.9122 1.25
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 26-02-2016 13-08-2018 12.6341 08-01-2018 12.7935 1.25
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 13-08-2018 12.2052 30-04-2018 12.3586 1.24
Canara Robeco Gilt Fund - Regular Plan - Growth 29-12-1999 13-08-2018 48.0052 05-04-2018 48.6036 1.23
Axis Focused 25 Fund - Growth Option 29-06-2012 13-08-2018 28.94 09-08-2018 29.3 1.23
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 01-11-2011 13-08-2018 30.4767 08-08-2018 30.8555 1.23
DHFL Pramerica Large Cap Fund - Growth 21-01-2003 13-08-2018 167.62 29-01-2018 169.66 1.20
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-12-2005 13-08-2018 25.8505 09-05-2018 26.1649 1.20
IDBI Dynamic Bond Fund Growth 21-02-2012 13-08-2018 14.3288 01-09-2017 14.5016 1.19
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online 31-12-1995 13-08-2018 129.5687 23-01-2018 131.1208 1.18
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 13-08-2018 10.3011 09-08-2018 10.4237 1.18
Invesco India Corporate Bond Fund - Growth 02-08-2007 13-08-2018 1974.8037 01-09-2017 1997.9705 1.16
Axis Long Term Equity Fund - Growth 29-12-2009 13-08-2018 44.7796 09-08-2018 45.294 1.14
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 13-08-2018 58.8637 05-04-2018 59.5418 1.14
L&T Flexi Bond Fund - Regular Plan - Growth 24-08-2006 13-08-2018 18.7463 05-04-2018 18.9616 1.14
Reliance ETF NV20 ETF 12-06-2015 13-08-2018 554.3108 09-08-2018 560.7197 1.14
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 13-08-2018 39.43 09-08-2018 39.88 1.13
Kotak Standard Multicap Fund - Growth 11-09-2009 13-08-2018 34.627 09-08-2018 35.024 1.13
Kotak NV 20 ETF - Dividend 26-11-2015 13-08-2018 55.3352 09-08-2018 55.9697 1.13
Essel Equity Hybrid Fund - Regular Plan - Growth 23-04-2018 13-08-2018 10.1981 09-08-2018 10.3151 1.13
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 24-03-2017 13-08-2018 10.4044 05-04-2018 10.522 1.12
Reliance ETF Nifty 100 22-03-2013 13-08-2018 119.1653 09-08-2018 120.5146 1.12
ICICI Prudential S&P BSE 500 ETF 07-05-2018 13-08-2018 153.98 09-08-2018 155.72 1.12
LIC MF Exchange Traded Fund-Nifty 100 11-03-2016 13-08-2018 119.2741 09-08-2018 120.6135 1.11
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 13-08-2018 59.98 01-09-2017 60.6441 1.10
Kotak Gilt-Investment Regular-Growth 29-12-1998 13-08-2018 58.6276 01-09-2017 59.2769 1.10
IDFC Regular Savings Fund -Regular Plan-Growth 25-02-2010 13-08-2018 20.5843 23-01-2018 20.8142 1.10
Axis Triple Advantage Fund - Growth Option 23-08-2010 13-08-2018 19.1766 01-08-2018 19.3875 1.09
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 13-08-2018 31.684 23-01-2018 32.033 1.09
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth 09-05-2007 13-08-2018 2021.4322 05-04-2018 2043.783 1.09
DHFL Pramerica Hybrid Equity Fund Wealth Plan- Growth Option 27-04-2009 13-08-2018 31.01 24-01-2018 31.35 1.08
ICICI Prudential Multicap Fund - Growth 01-10-1994 13-08-2018 290.1 03-08-2018 293.28 1.08
L&T India Large Cap Fund - Regular Plan - Growth 23-10-2007 13-08-2018 26.883 31-07-2018 27.176 1.08
Kotak Equity Arbitrage Fund - Fortnightly - Regular 01-12-2016 13-08-2018 23.0745 01-12-2017 23.3252 1.07
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online 27-11-2006 13-08-2018 102.2871 09-08-2018 103.3966 1.07
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 29-07-2015 13-08-2018 14.116 23-01-2018 14.266 1.05
Tata India Consumer Fund-Regular Plan-Growth 28-12-2015 13-08-2018 18.6405 09-08-2018 18.8388 1.05
HSBC Flexi Debt Fund-Growth 05-10-2007 13-08-2018 22.7856 01-09-2017 23.0278 1.05
SBI-ETF BSE 100 | Invest Online 16-03-2015 13-08-2018 118.2508 09-08-2018 119.5038 1.05
DHFL Pramerica Hybrid Equity Fund - Growth Option 29-01-2004 13-08-2018 68.59 24-01-2018 69.31 1.04
Reliance Dynamic Bond Fund-Growth Plan-Growth Option 15-11-2004 13-08-2018 23.2124 05-04-2018 23.4569 1.04
ICICI Prudential NV20 ETF 14-06-2016 13-08-2018 54.3 09-08-2018 54.87 1.04
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 13-08-2018 131.53 09-08-2018 132.9 1.03
HDFC Multi-Asset Fund -Growth Option 17-08-2005 13-08-2018 31.601 03-08-2018 31.929 1.03
Taurus Tax Shield- Regular Plan - Growth Option 31-03-1996 13-08-2018 80.36 09-08-2018 81.19 1.02
UTI CCF Investment Plan - Regular Plan - Growth Option 17-02-2004 13-08-2018 39.285 09-08-2018 39.6917 1.02
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 20-08-2010 13-08-2018 24.53 09-08-2018 24.78 1.01
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 13-08-2018 23.62 09-08-2018 23.86 1.01
IDBI NIFTY Index Fund Growth 25-06-2010 13-08-2018 20.9213 09-08-2018 21.1348 1.01
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 28-11-2002 13-08-2018 69.7957 09-08-2018 70.5083 1.01
Union Equity Fund - Growth Option 10-06-2011 13-08-2018 19.53 23-01-2018 19.73 1.01
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 04-03-2009 13-08-2018 19.1927 05-04-2018 19.388 1.01
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 21-10-1995 13-08-2018 76.0753 05-04-2018 76.8491 1.01
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 13-08-2018 20.5239 06-09-2017 20.7313 1.00
HDFC Index FundSensex Plan( FV Rs 32.161) 17-07-2002 13-08-2018 331.9272 09-08-2018 335.2755 1.00
Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option 28-09-2010 13-08-2018 18.9783 09-08-2018 19.1694 1.00
Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 13-08-2018 18.5405 09-08-2018 18.7278 1.00
HDFC Sensex ETF - Growth option 09-12-2015 13-08-2018 3903.62 09-08-2018 3942.95 1.00
Kotak Sensex ETF 06-06-2008 13-08-2018 383.4051 09-08-2018 387.2671 1.00
LIC MF Exchange Traded Fund-SENSEX 23-11-2015 13-08-2018 389.6548 09-08-2018 393.5788 1.00
Reliance ETF Sensex 19-09-2014 13-08-2018 395.7481 09-08-2018 399.7347 1.00
SBI-ETF SENSEX | Invest Online 08-03-2013 13-08-2018 393.5559 09-08-2018 397.5238 1.00
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 18-09-2002 13-08-2018 111.2525 09-08-2018 112.3701 0.99
Franklin India Index Fund- Nifty Plan - Growth Plan 04-08-2000 13-08-2018 89.8949 09-08-2018 90.7977 0.99
HDFC Index Fund-Nifty 50 Plan-Growth Plan 17-07-2002 13-08-2018 102.6611 09-08-2018 103.6905 0.99
ICICI Prudential Nifty Index Fund - Cumulative Option 26-02-2002 13-08-2018 109.3724 09-08-2018 110.4711 0.99
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 28-11-2002 13-08-2018 62.4398 09-08-2018 63.0657 0.99
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online 04-02-2002 13-08-2018 97.1944 09-08-2018 98.1712 0.99
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 13-08-2018 73.5524 09-08-2018 74.2872 0.99
Aditya Birla Sun Life Nifty ETF 22-07-2011 13-08-2018 122.057 09-08-2018 123.2794 0.99
Edelweiss ETF - Nifty 50 08-05-2015 13-08-2018 12036.6203 09-08-2018 12157.2387 0.99
HDFC Nifty 50 ETF - Growth Option 09-12-2015 13-08-2018 1173.15 09-08-2018 1184.9 0.99
ICICI Prudential Nifty ETF 20-03-2013 13-08-2018 117.7611 09-08-2018 118.9362 0.99
ICICI Prudential Sensex ETF 10-01-2003 13-08-2018 394.7047 09-08-2018 398.6545 0.99
IDFC Nifty ETF 30-09-2016 13-08-2018 115.6936 09-08-2018 116.8474 0.99
IDFC Sensex ETF 30-09-2016 13-08-2018 383.2548 09-08-2018 387.0959 0.99
Kotak Nifty ETF 02-02-2010 13-08-2018 115.9909 09-08-2018 117.1527 0.99
Reliance ETF Nifty BeES 28-12-2001 13-08-2018 1183.6668 09-08-2018 1195.5169 0.99
SBI-ETF Nifty 50 01-07-2015 13-08-2018 115.0621 09-08-2018 116.214 0.99
Axis Bluechip Fund - Growth 05-01-2010 13-08-2018 28.4 31-07-2018 28.68 0.98
IDFC Nifty Fund-Regular Plan-Growth 30-04-2010 13-08-2018 23.2985 09-08-2018 23.5298 0.98
Principal Focused Multicap Fund-Growth Option 11-11-2005 13-08-2018 63.63 23-01-2018 64.26 0.98
MOFM50 28-07-2010 13-08-2018 109.5019 09-08-2018 110.5886 0.98
Axis Nifty ETF 27-06-2017 13-08-2018 1150.6154 09-08-2018 1161.9978 0.98
ICICI Prudential Sensex Index Fund - Cumulative Option 18-09-2017 13-08-2018 11.6577 09-08-2018 11.7726 0.98
Invesco India Contra Fund - Growth 11-04-2007 13-08-2018 48.84 23-01-2018 49.32 0.97
Taurus Nifty Index Fund - Regular Plan - Growth Option 19-06-2010 13-08-2018 21.268 09-08-2018 21.4766 0.97
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 13-08-2018 48.6755 06-09-2017 49.1452 0.96
DSP BlackRock Government Securities Fund - Regular Plan - Growth 30-09-1999 13-08-2018 55.22 05-04-2018 55.7537 0.96
Axis Multicap Fund - Regular Plan - Growth 13-11-2017 13-08-2018 11.38 01-08-2018 11.49 0.96
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online 30-12-2000 13-08-2018 38.3597 05-04-2018 38.7267 0.95
SBI MGLT- Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 13-08-2018 23.007 05-04-2018 23.2271 0.95
SBI MGLT- Growth - PF (Regular) Option 28-11-2003 13-08-2018 24.6241 05-04-2018 24.8597 0.95
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 28-05-2013 13-08-2018 25.0641 09-08-2018 25.3014 0.94
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 13-08-2018 22.6106 23-01-2018 22.8239 0.93
HDFC Gilt Fund - Growth Plan 25-07-2001 13-08-2018 35.1148 05-04-2018 35.4429 0.93
ICICI Prudential Nifty 100 ETF 20-08-2013 13-08-2018 122.8002 09-08-2018 123.948 0.93
IDFC Large Cap Fund-Regular Plan-Growth 09-06-2006 13-08-2018 32.99 23-01-2018 33.2947 0.92
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 10-08-2018 15.6671 07-08-2018 15.8084 0.89
BNP Paribas Flexi Debt Fund Monthly Option 09-08-2004 13-08-2018 10.0298 31-08-2017 10.1196 0.89
Axis Midcap Fund - Growth 18-02-2011 13-08-2018 36.61 09-08-2018 36.93 0.87
Union Dynamic Bond Fund - Growth Option 13-02-2012 13-08-2018 15.0592 05-04-2018 15.192 0.87
Edelweiss Large Cap Fund - Regular Plan - Growth option 20-05-2009 13-08-2018 36.25 09-08-2018 36.56 0.85
Kotak Equity Arbitrage Fund - Bimonthly 01-11-2014 13-08-2018 19.9941 28-05-2018 20.1665 0.85
MOFDYNAMIC - Regular Plan - Growth Option 27-09-2016 13-08-2018 12.2142 27-07-2018 12.3173 0.84
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 14-07-2000 13-08-2018 41.5826 06-09-2017 41.9355 0.84
Aditya Birla Sun Life Tax Relief 96 - Growth Option 06-03-2008 13-08-2018 32.28 08-01-2018 32.55 0.83
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth 14-12-2015 13-08-2018 12.5985 23-01-2018 12.704 0.83
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 13-08-2018 35.96 09-08-2018 36.26 0.83
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 13-08-2018 21.1926 15-01-2018 21.3701 0.83
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 13-08-2018 36.44 09-08-2018 36.74 0.82
Edelweiss Multi-Asset Allocation Fund - Regular Plan - Growth Option 12-08-2009 13-08-2018 25.27 24-01-2018 25.48 0.82
Invesco India Largecap Fund - Growth 21-08-2009 13-08-2018 29.03 08-08-2018 29.27 0.82
BARODA PIONEER CONSERVATIVE HYBRID FUND - Plan A - Growth Option 08-09-2004 13-08-2018 22.4419 05-04-2018 22.6282 0.82
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 02-02-1999 13-08-2018 40.41 08-01-2018 40.74 0.81
Axis Childrens Gift Fund - Lock in - Growth 08-12-2015 13-08-2018 13.1506 31-07-2018 13.2571 0.80
Axis Childrens Gift Fund - without Lock in - Growth 08-12-2015 13-08-2018 13.1497 31-07-2018 13.2562 0.80
Edelweiss Multi-Asset Allocation Fund- Plan B-Growth Option 16-06-2009 13-08-2018 24.94 24-01-2018 25.14 0.80
Franklin India Technology Fund-Growth 22-08-1998 10-08-2018 156.8741 25-07-2018 158.1372 0.80
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 13-08-2018 30.2248 06-09-2017 30.4695 0.80
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 13-08-2018 20.9079 06-09-2017 21.0772 0.80
HDFC Equity Savings Fund -Growth 17-09-2004 13-08-2018 35.418 23-01-2018 35.699 0.79
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth 29-05-2009 13-08-2018 19.5857 05-04-2018 19.742 0.79
Kotak Bond Regular Plan Growth 25-11-1999 13-08-2018 47.8039 01-09-2017 48.1766 0.77
SBI Magnum Children Benefit Plan- Regular Plan -Holding Held for <= 1 Year | Invest Online 25-01-2002 13-08-2018 55.1981 06-08-2018 55.6282 0.77
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option 17-08-2006 13-08-2018 28.8387 09-08-2018 29.0603 0.76
Reliance Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 13-08-2018 23.037 05-04-2018 23.2128 0.76
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option 22-08-2008 13-08-2018 23.037 05-04-2018 23.2128 0.76
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 13-08-2018 23.037 05-04-2018 23.2128 0.76
Kotak India EQ Contra Fund - Growth 27-07-2005 13-08-2018 52.468 08-08-2018 52.87 0.76
Reliance Equity Savings Fund- Growth Plan- Growth Option 30-05-2015 13-08-2018 12.7493 23-01-2018 12.8475 0.76
LIC MF Bond Fund-Regular Plan-Growth 19-06-1999 13-08-2018 46.0955 05-04-2018 46.4477 0.76
Principal Dynamic Bond Fund - Growth Option 13-05-2003 13-08-2018 29.5365 05-04-2018 29.7624 0.76
Reliance Income Fund - Growth Plan Growth Option 01-01-1998 13-08-2018 55.2041 06-09-2017 55.6243 0.76
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 13-08-2018 153.63 09-08-2018 154.78 0.74
ICICI Prudential Advisor Series - Passive Strategy Fund - Growth 18-12-2003 13-08-2018 66.6093 09-08-2018 67.1067 0.74
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 13-08-2018 39.0132 08-01-2018 39.3032 0.74
ICICI Prudential Global Stable Equity Fund - Growth 13-09-2013 10-08-2018 14.93 07-08-2018 15.04 0.73
HSBC Dynamic Asset Allocation Fund - Growth 24-09-2007 13-08-2018 18.7899 09-08-2018 18.9275 0.73
ICICI Prudential US Bluechip Equity Fund - Growth 06-07-2012 10-08-2018 25.83 07-08-2018 26.02 0.73
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 13-08-2018 64.54 09-08-2018 65.0 0.71
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online 27-05-2015 13-08-2018 12.7086 09-08-2018 12.7983 0.70
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 13-08-2018 62.3576 09-08-2018 62.7909 0.69
DSP BlackRock Global Allocation Fund - Regular Plan - Growth 21-08-2014 10-08-2018 12.1804 24-07-2018 12.2631 0.67
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 13-08-2018 83.02 10-08-2018 83.58 0.67
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 31-10-2007 13-08-2018 19.0185 09-08-2018 19.1477 0.67
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 13-08-2018 26.2472 31-07-2018 26.425 0.67
Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 13-08-2018 16.496 05-04-2018 16.6057 0.66
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 13-08-2018 21.5365 15-01-2018 21.68 0.66
Kotak Debt Hybrid - Growth 02-12-2003 13-08-2018 29.9009 23-01-2018 30.0978 0.65
Indiabulls Savings Income Fund-Regular Plan-Growth Option 02-12-2015 13-08-2018 12.9906 29-01-2018 13.0739 0.64
UTI - Equity Fund-Growth Option 01-08-2005 13-08-2018 146.9297 09-08-2018 147.8569 0.63
ICICI Prudential Advisor Series - Thematic Fund - Growth 18-12-2003 13-08-2018 74.102 09-08-2018 74.5623 0.62
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online 26-03-2015 13-08-2018 13.2807 09-08-2018 13.3629 0.62
Shriram Hybrid Equity Fund- Growth 29-11-2013 13-08-2018 16.6368 09-08-2018 16.7407 0.62
UTI - Master Share-Growth Option 01-08-2005 13-08-2018 122.7431 09-08-2018 123.4948 0.61
Reliance ETF Dividend Opportunities 15-04-2014 13-08-2018 30.3403 03-08-2018 30.527 0.61
IDFC DEF_Regular Plan_Growth 10-10-2014 13-08-2018 13.2 31-07-2018 13.28 0.60
Franklin India Pension Plan-Growth 31-03-1997 13-08-2018 123.2936 09-08-2018 124.0018 0.57
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 13-08-2018 51.24 09-08-2018 51.53 0.56
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online 23-12-2000 13-08-2018 37.7223 01-08-2018 37.9355 0.56
IDFC Equity Savings Fund-Regular Plan-Growth 09-06-2008 13-08-2018 19.64 09-08-2018 19.75 0.56
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 01-11-2011 13-08-2018 19.3037 09-08-2018 19.4097 0.55
UTI Bond Fund- Regular Plan - Growth 17-05-1998 13-08-2018 52.1613 05-04-2018 52.4445 0.54
Axis Dynamic Equity Fund - Regular Plan - Growth 01-08-2017 13-08-2018 10.99 09-08-2018 11.05 0.54
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 13-10-2014 13-08-2018 13.6041 09-08-2018 13.6771 0.53
Sundaram Select Focus-Growth 30-07-2002 13-08-2018 178.0989 09-08-2018 179.0534 0.53
Edelweiss ETF - Nifty Quality 30 25-05-2016 13-08-2018 287.7817 10-08-2018 289.3043 0.53
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 28-11-2014 13-08-2018 13.37 08-08-2018 13.44 0.52
Sundaram Select Focus-Inst Growth 15-04-2008 13-08-2018 188.7764 09-08-2018 189.7499 0.51
Sundaram Multi Asset Fund Growth 18-05-2011 13-08-2018 16.5002 09-08-2018 16.5832 0.50
UTI- Liquid Fund-Cash Plan-Inst Mthl 10-12-2003 13-08-2018 1027.5969 03-04-2018 1032.7527 0.50
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 13-08-2018 205.4939 03-08-2018 206.4981 0.49
Invesco India Regular Savings Fund - Growth 01-06-2010 13-08-2018 1753.3599 01-08-2018 1761.9488 0.49
Tata Income Fund -Regular Plan - Growth 28-04-1997 13-08-2018 52.4241 06-09-2017 52.6841 0.49
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option 09-05-2011 13-08-2018 19.7465 09-08-2018 19.8405 0.47
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 11-02-2010 13-08-2018 22.2027 09-08-2018 22.3077 0.47
ICICI Prudential Balanced Advantage Fund - Growth 30-12-2006 13-08-2018 33.97 09-08-2018 34.13 0.47
Invesco India Tax Plan - Growth 29-12-2006 13-08-2018 52.47 09-08-2018 52.71 0.46
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 01-01-2013 13-08-2018 22.7175 09-08-2018 22.8231 0.46
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 13-08-2018 17.499 09-08-2018 17.579 0.46
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 07-04-2017 13-08-2018 11.3116 09-08-2018 11.3623 0.45
DHFL Pramerica Hybrid Debt Fund - Growth 02-11-2007 13-08-2018 21.8218 31-07-2018 21.9213 0.45
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth 14-03-2014 13-08-2018 15.1296 08-08-2018 15.196 0.44
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 13-08-2018 20.8243 06-09-2017 20.916 0.44
ICICI Prudential Constant Maturity Gilt Fund - Growth 12-09-2014 13-08-2018 14.0213 01-08-2018 14.0817 0.43
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 13-08-2018 34.809 09-08-2018 34.961 0.43
ICICI Prudential Focused Equity Fund - Growth 28-05-2009 13-08-2018 30.58 03-08-2018 30.71 0.42
Reliance Nivesh Lakshya Fund- Growth Option 02-07-2018 13-08-2018 10.0409 06-08-2018 10.0832 0.42
DSP BlackRock Equity Savings Fund - Regular Plan - Growth 28-03-2016 13-08-2018 12.499 10-08-2018 12.551 0.41
Sundaram Large and Midcap Growth 27-02-2007 13-08-2018 34.774 09-08-2018 34.9173 0.41
Sundaram Corporate Bond Fund Regular - Growth 30-12-2004 13-08-2018 24.4377 09-04-2018 24.539 0.41
L&T Conservative Hybrid Fund- Regular Plan - Growth 31-07-2003 13-08-2018 33.3135 09-08-2018 33.4481 0.40
ICICI Prudential Advisor Series - Conservative Fund - Growth 18-12-2003 13-08-2018 52.055 09-08-2018 52.2578 0.39
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 13-08-2018 10.09 08-08-2018 10.13 0.39
DHFL Pramerica Gilt Fund - Growth 27-10-2008 13-08-2018 19.0376 05-04-2018 19.1102 0.38
Tata Equity Savings Fund -Regular Plan-Growth 26-04-1997 13-08-2018 31.7636 08-08-2018 31.8779 0.36
DSP BlackRock Regular Savings Fund- Regular Plan - Growth 11-06-2004 13-08-2018 36.6905 09-04-2018 36.8242 0.36
ICICI Prudential Bond Fund - Growth 18-08-2008 13-08-2018 24.3382 06-04-2018 24.4273 0.36
Invesco India Growth Opportunities Fund - Growth 09-08-2007 13-08-2018 34.54 09-08-2018 34.66 0.35
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 14-12-2015 13-08-2018 12.2639 09-08-2018 12.3061 0.34
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 09-03-2002 13-08-2018 25.7887 09-08-2018 25.8764 0.34
UTI-Dividend Yield Fund.-Growth 03-05-2005 13-08-2018 65.946 10-08-2018 66.1641 0.33
Reliance ETF Consumption 03-04-2014 13-08-2018 55.1422 08-08-2018 55.3225 0.33
Sundaram Equity Hybrid Fund Regular Growth 23-06-2000 13-08-2018 89.6357 09-08-2018 89.9279 0.32
Axis Equity Saver Fund - Regular Plan - Growth 14-08-2015 13-08-2018 12.57 09-08-2018 12.61 0.32
Franklin India Life Stage Fund Of Funds - The 40S Plan (G) 01-12-2003 13-08-2018 46.5753 09-08-2018 46.7223 0.31
IDBI Equity Savings Fund Growth Option 07-03-2011 13-08-2018 16.2951 08-08-2018 16.3458 0.31
Kotak Equity Savings Fund - Regular - Growth 13-10-2014 13-08-2018 13.8173 08-08-2018 13.8582 0.30
Edelweiss Government Securities Fund - Regular Plan - Growth Option 13-02-2014 13-08-2018 14.469 09-08-2018 14.5115 0.29
Essel Regular Savings Fund-Growth 29-07-2010 13-08-2018 18.3619 09-08-2018 18.4145 0.29
UTI- Liquid Fund-Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option 24-06-2003 13-08-2018 1175.5582 01-08-2018 1179.0328 0.29
Union Balanced Advantage Fund - Regular Plan - Growth Option 21-12-2017 13-08-2018 10.19 08-08-2018 10.22 0.29
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 13-08-2018 18.0014 09-08-2018 18.0525 0.28
Franklin India Dynamic PE Ratio Fund of Funds-Growth 31-10-2003 13-08-2018 80.081 09-08-2018 80.3019 0.28
DSP BlackRock US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 10-08-2018 25.0909 07-08-2018 25.1604 0.28
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 24-04-1988 13-08-2018 53.9178 09-08-2018 54.0713 0.28
DHFL Pramerica Equity Savings Fund - Growth Option 29-01-2004 13-08-2018 30.9945 09-08-2018 31.0777 0.27
UTI - Gilt Advantage-Long Term PF-Growth 26-09-2003 13-08-2018 28.6655 05-04-2018 28.7392 0.26
UTI - Gilt Advantage-Long Term PF-Prescribed Date Auto Redemption 26-09-2003 13-08-2018 28.6815 05-04-2018 28.7552 0.26
UTI - GILT FUND - Regular Plan - Growth Option 21-01-2002 13-08-2018 38.5531 05-04-2018 38.6522 0.26
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option 27-06-2008 13-08-2018 18.0879 10-08-2018 18.1342 0.26
LIC MF Government Securities Fund-PF Plan-Growth 24-12-2003 13-08-2018 21.4417 10-08-2018 21.4961 0.25
LIC MF Government Securities Fund-Regular Plan-Growth 30-11-1999 13-08-2018 37.1245 10-08-2018 37.2186 0.25
L&T Dynamic Equity Fund-Regular Plan-Growth 05-01-2011 13-08-2018 23.701 03-08-2018 23.76 0.25
LIC MF Debt Hybrid Fund-Regular Plan-Growth 01-06-1998 13-08-2018 52.3954 05-01-2018 52.5271 0.25
Essel 3 in 1 Fund-Growth 05-04-2011 13-08-2018 17.3028 31-07-2018 17.3461 0.25
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 11-02-2010 13-08-2018 20.5219 09-08-2018 20.5708 0.24
Axis Regular Saver Fund -Growth Option 16-07-2010 13-08-2018 19.1226 09-08-2018 19.1689 0.24
DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth 06-02-2014 13-08-2018 14.49 09-08-2018 14.523 0.23
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 13-08-2018 13.04 09-08-2018 13.07 0.23
Principal Equity Savings Fund - Growth Option 23-05-2002 13-08-2018 35.2448 09-08-2018 35.3251 0.23
ICICI Prudential Gilt Fund - Growth 19-08-1999 13-08-2018 60.2968 13-04-2018 60.4236 0.21
Franklin India Debt Hybrid Fund - Growth 28-09-2000 13-08-2018 53.6972 09-08-2018 53.8109 0.21
UTI India Lifestyle Fund - Regular Plan - Growth Option 30-07-2007 13-08-2018 27.8302 10-08-2018 27.8876 0.21
Principal Balanced Advantage Fund - Growth Option 16-12-2010 13-08-2018 20.37 09-08-2018 20.41 0.20
ICICI Prudential Regular Savings Fund - Plan - Growth 30-03-2004 13-08-2018 40.4983 10-08-2018 40.5802 0.20
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G) 01-12-2003 13-08-2018 34.4937 09-08-2018 34.5597 0.19
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 09-07-2004 13-08-2018 36.2163 09-08-2018 36.2846 0.19
Essel Flexible Income Fund-Growth 21-08-2012 13-08-2018 14.1115 20-11-2017 14.1351 0.17
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 13-08-2018 40.6552 09-08-2018 40.7236 0.17
Union Asset Allocation Fund - Growth Option 25-06-2012 13-08-2018 15.4388 01-08-2018 15.4635 0.16
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 19-12-2014 13-08-2018 12.7105 23-07-2018 12.7315 0.16
DHFL Pramerica Dynamic Bond Fund - Growth Option 12-01-2012 13-08-2018 1658.6808 05-04-2018 1661.2006 0.15
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online 25-11-1998 13-08-2018 42.7545 10-08-2018 42.8173 0.15
L&T Triple Ace Bond Fund-Regular Plan-Growth 31-03-1997 13-08-2018 43.5591 10-08-2018 43.6164 0.13
Quantum Multi Asset Fund - Regular Plan Growth Option 01-04-2017 13-08-2018 17.4775 09-08-2018 17.4992 0.12
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 13-08-2018 27.3921 09-08-2018 27.4252 0.12
SBI Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum NRI) | Invest Online 09-02-2004 13-08-2018 21.5146 10-08-2018 21.5394 0.12
JM Income Fund - Growth Option 01-04-1995 13-08-2018 47.5768 09-08-2018 47.6306 0.11
UTI- Liquid Fund-Cash Plan-Inst Wkly 09-01-2013 13-08-2018 1053.9724 03-04-2018 1055.1191 0.11
ICICI Prudential Nifty Low Vol 30 ETF 27-06-2017 13-08-2018 89.22 09-08-2018 89.32 0.11
Invesco India Equity & Bond Fund - Regular Plan - Growth 25-06-2018 13-08-2018 10.4077 10-08-2018 10.4187 0.11
Reliance Hybrid Bond Fund-Growth Plan 29-12-2003 13-08-2018 41.786 10-08-2018 41.8251 0.09
Franklin India Liquid Fund - Institution-Weekly 22-06-2004 13-08-2018 1054.9052 06-07-2018 1055.855 0.09
Kotak Asset Allocator Fund Growth 09-08-2004 13-08-2018 77.271 09-08-2018 77.333 0.08
Indiabulls Income Fund - Regular Plan - Growth Option 04-03-2013 13-08-2018 14.7348 10-08-2018 14.7459 0.08
BNP Paribas Medium Term Fund - Growth Option 05-03-2014 13-08-2018 13.9521 10-08-2018 13.9615 0.07
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 07-03-2013 13-08-2018 14.982 10-08-2018 14.993 0.07
L&T Resurgent India Bond Fund - Regular Plan - Growth 30-01-2015 13-08-2018 13.0481 10-08-2018 13.0567 0.07
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 12-11-2003 13-08-2018 30.682 10-08-2018 30.7042 0.07
Axis Banking & PSU Debt Fund - Growth option 07-06-2012 13-08-2018 1635.35 10-08-2018 1636.2984 0.06
BNP Paribas Flexi Debt Fund Growth Option 23-09-2004 13-08-2018 29.8957 10-08-2018 29.9135 0.06
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 06-02-2009 13-08-2018 20.5849 10-08-2018 20.5963 0.06
Sundaram Medium Term Bond Fund - Regular Growth 18-12-1997 13-08-2018 49.3938 10-08-2018 49.4243 0.06
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 13-08-2018 20.2259 10-08-2018 20.2382 0.06
UTI MMF - Instn Weekly Option 06-07-2009 13-08-2018 1015.5426 03-04-2018 1016.1682 0.06
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 13-08-2018 22.3762 10-08-2018 22.3875 0.05
Kotak Medium Term Fund - Growth 21-03-2014 13-08-2018 14.6175 10-08-2018 14.6247 0.05
Canara Robeco Income Fund - Regular Plan - Growth 19-09-2002 13-08-2018 36.2888 05-04-2018 36.3035 0.04
UTI Corporate Bond Fund - Regular Plan - Growth Option 08-08-2018 13-08-2018 10.0039 10-08-2018 10.0075 0.04
Axis Arbitrage Fund - Regular Plan - Growth 14-08-2014 13-08-2018 12.8713 10-08-2018 12.8749 0.03
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 28-12-2016 13-08-2018 11.07 10-08-2018 11.073 0.03
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth 27-08-2014 13-08-2018 12.8966 10-08-2018 12.9004 0.03
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 01-06-2014 13-08-2018 13.067 10-08-2018 13.071 0.03
BNP Paribas Corporate Bond Fund Growth Option 08-11-2008 13-08-2018 19.0984 10-08-2018 19.1043 0.03
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option 22-09-2014 13-08-2018 13.4928 10-08-2018 13.4963 0.03
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option 26-03-2014 13-08-2018 14.2008 10-08-2018 14.2056 0.03
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 13-08-2018 22.6189 10-08-2018 22.6249 0.03
Reliance Strategic Debt Fund - Growth Option 26-06-2014 13-08-2018 14.1645 10-08-2018 14.1686 0.03
DSP BlackRock Arbitrage Fund - Regular - Growth 22-01-2018 13-08-2018 10.311 10-08-2018 10.314 0.03
Reliance Arbitrage Fund - Growth Plan - Growth Option 14-10-2010 13-08-2018 18.2089 10-08-2018 18.2122 0.02
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 24-04-2008 13-08-2018 224.9773 10-08-2018 225.0137 0.02
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 13-08-2018 337.7228 10-08-2018 337.7774 0.02
DHFL Pramerica Banking and PSU Debt fund -Growth 11-03-2013 13-08-2018 15.1834 10-08-2018 15.1863 0.02
Franklin India Income Opportunities Fund - Growth 11-12-2009 13-08-2018 21.1393 10-08-2018 21.1432 0.02
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 13-08-2018 14.5593 10-08-2018 14.5629 0.02
IDBI Credit Risk Fund Growth Regular 03-03-2014 13-08-2018 14.0021 10-08-2018 14.0053 0.02
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option 08-07-2003 13-08-2018 29.481 10-08-2018 29.4871 0.02
Kotak Banking and PSU Debt - Growth 29-12-1998 13-08-2018 39.8222 10-08-2018 39.8297 0.02
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 13-08-2018 12.9954 06-09-2017 12.9978 0.02
UTI Medium Term Fund - Regular Plan - Growth Option 30-03-2015 13-08-2018 12.9649 10-08-2018 12.9675 0.02
HSBC Managed Solutions - Convervative - Growth 30-04-2014 10-08-2018 14.1516 09-08-2018 14.1537 0.01
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 13-08-2018 23.9128 10-08-2018 23.9141 0.01
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 13-08-2018 67.5724 10-08-2018 67.579 0.01
DHFL Pramerica Credit Risk Fund - Regular Plan - Growth 15-09-2014 13-08-2018 13.9338 10-08-2018 13.935 0.01
DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth 28-01-2014 13-08-2018 13.23 10-08-2018 13.2313 0.01
DSP BlackRock Bond Fund - Growth 29-04-1997 13-08-2018 55.7834 10-08-2018 55.7894 0.01
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 13-08-2018 14.5649 10-08-2018 14.5657 0.01
Edelweiss Short Term Fund - Regular Plan - Growth Option 25-03-2010 13-08-2018 16.0031 10-08-2018 16.0047 0.01
Franklin India Corporate Debt Fund - Growth 23-06-1997 13-08-2018 62.2495 10-08-2018 62.2574 0.01
HDF Medium Term Debt Plan-Growth OPption 06-02-2002 13-08-2018 35.0889 10-08-2018 35.0925 0.01
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 13-08-2018 27.3467 10-08-2018 27.3503 0.01
ICICI Prudential Medium Term Bond Fund-Plan B-Growth 15-09-2004 13-08-2018 28.2269 10-08-2018 28.2306 0.01
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 13-08-2018 14.0905 10-08-2018 14.0915 0.01
Invesco India Short Term Fund - Growth 24-03-2007 13-08-2018 2306.8492 10-08-2018 2307.0695 0.01
Invesco India Short Term Fund - Plan B - Growth 24-03-2007 13-08-2018 2298.6346 10-08-2018 2298.854 0.01
Kotak Bond Short Term Plan-(Growth) 02-05-2002 13-08-2018 32.9782 10-08-2018 32.9817 0.01
Kotak Credit Risk Fund - Growth 11-05-2010 13-08-2018 19.4646 10-08-2018 19.4665 0.01
L&T Short Term Bond Fund - Regular Plan - Growth 27-12-2011 13-08-2018 16.8999 10-08-2018 16.9008 0.01
Reliance Banking & PSU Debt Fund- Growth Plan- Growth Option 15-05-2015 13-08-2018 12.7063 10-08-2018 12.7071 0.01
Union Corporate Bond Fund - Regular Plan - Growth Option 18-05-2018 13-08-2018 10.1801 10-08-2018 10.1813 0.01
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 27-07-2018 13-08-2018 10.018 10-08-2018 10.019 0.01
Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Growth 01-06-2003 13-08-2018 217.7588 13-08-2018 217.7588 0.00
Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Growth 01-06-2003 13-08-2018 314.9542 13-08-2018 314.9542 0.00
Canara Robeco Savings Fund- Regular Plan - GROWTH 04-03-2005 13-08-2018 27.8398 13-08-2018 27.8398 0.00
Franklin India Savings Fund - Growth Option 11-02-2002 13-08-2018 32.6024 13-08-2018 32.6024 0.00
Kotak Savings Fund -Growth 13-08-2004 13-08-2018 28.5043 13-08-2018 28.5043 0.00
SBI Savings Fund - Regular Plan - Growth | Invest Online 14-07-2004 13-08-2018 27.587 13-08-2018 27.587 0.00
UTI - Floating Rate STP - Instn Growth Option 13-07-2009 13-08-2018 2050.9326 13-08-2018 2050.9326 0.00
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 29-08-2003 13-08-2018 2894.0227 13-08-2018 2894.0227 0.00
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 29-12-2006 13-08-2018 23.8112 13-08-2018 23.8112 0.00
ICICI Prudential Advisor Series - Hybrid Fund - Growth 18-12-2003 13-08-2018 32.624 13-08-2018 32.624 0.00
ICICI Prudential Advisor Series - Debt Management Fund - Growth 18-12-2003 13-08-2018 27.9208 13-08-2018 27.9208 0.00
IDFC All Seasons Bond Fund-Regular Plan-Growth 13-09-2004 13-08-2018 27.2011 13-08-2018 27.2011 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 13-08-2018 2479.9876 13-08-2018 2479.9876 0.00
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 24-07-2009 13-08-2018 18.2339 13-08-2018 18.2339 0.00
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 31-10-2007 13-08-2018 20.6911 13-08-2018 20.6911 0.00
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 13-08-2018 52.63 13-08-2018 52.63 0.00
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 27-06-2014 13-08-2018 13.2042 13-08-2018 13.2042 0.00
HDFC Arbitrage Fund Wholesale Plan Growth Option 23-10-2007 13-08-2018 21.179 10-08-2018 21.18 0.00
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 13-08-2018 23.4979 13-08-2018 23.4979 0.00
ICICI Prudential FMCG Fund - Growth 31-03-1999 13-08-2018 246.33 13-08-2018 246.33 0.00
ICICI Prudential Technology Fund - Growth 03-03-2000 13-08-2018 57.66 13-08-2018 57.66 0.00
IDFC Arbitrage Fund-Regular Plan- Growth 21-12-2006 13-08-2018 22.3868 13-08-2018 22.3868 0.00
Invesco India Arbitrage Fund - Growth Option 30-04-2007 13-08-2018 21.7672 13-08-2018 21.7672 0.00
JM ARBITRAGE FUND-Growth 18-07-2006 13-08-2018 23.469 13-08-2018 23.469 0.00
Kotak Equity Arbitrage Fund - Growth 29-09-2005 13-08-2018 25.3856 10-08-2018 25.3861 0.00
Principal Arbitrage Fund - Regular Plan - Growth 21-04-2016 13-08-2018 11.2998 13-08-2018 11.2998 0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online 03-11-2006 13-08-2018 23.1684 13-08-2018 23.1684 0.00
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online 01-01-2013 13-08-2018 63.016 13-08-2018 63.016 0.00
Tata Digital India Fund-Regular Plan-Growth 28-12-2015 13-08-2018 14.9843 13-08-2018 14.9843 0.00
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 13-08-2018 53.07 13-08-2018 53.07 0.00
Axis Dynamic Bond Fund - Growth Option 27-04-2011 13-08-2018 17.791 13-08-2018 17.791 0.00
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 13-08-2018 13.8563 13-08-2018 13.8563 0.00
Axis Strategic Bond Fund - Growth Option 28-03-2012 13-08-2018 17.2175 13-08-2018 17.2175 0.00
Axis Short Term Fund - Growth Option 22-01-2010 13-08-2018 19.1659 13-08-2018 19.1659 0.00
Axis Short Term Fund - Retail Plan - Growth Option 02-03-2010 13-08-2018 18.9497 13-08-2018 18.9497 0.00
Axis Treasury Advantage Fund - Growth Option 09-10-2009 13-08-2018 1982.2388 13-08-2018 1982.2388 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 03-03-2010 13-08-2018 1855.0028 13-08-2018 1855.0028 0.00
Baroda Pioneer Credit Risk Fund -Plan A -Growth Option 23-01-2015 13-08-2018 13.6932 13-08-2018 13.6932 0.00
Baroda Pioneer Credit Risk Fund -Plan B-Growth Option 08-01-2015 13-08-2018 14.2681 13-08-2018 14.2681 0.00
Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option 30-06-2010 13-08-2018 18.8761 13-08-2018 18.8761 0.00
Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option 24-06-2009 13-08-2018 2081.2368 13-08-2018 2081.2368 0.00
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option 29-06-2009 13-08-2018 2029.6648 13-08-2018 2029.6648 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 14-05-1998 13-08-2018 427.0583 13-08-2018 427.0583 0.00
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 01-04-2015 13-08-2018 13.2068 13-08-2018 13.2068 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 13-08-2018 200.6384 13-08-2018 200.6384 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 13-08-2018 350.0592 13-08-2018 350.0592 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 13-08-2018 338.7226 13-08-2018 338.7226 0.00
Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan 09-05-2003 13-08-2018 29.2786 10-08-2018 29.2794 0.00
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 21-10-2005 13-08-2018 26.6912 13-08-2018 26.6912 0.00
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 21-10-2005 13-08-2018 26.1424 13-08-2018 26.1424 0.00
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 13-09-2004 13-08-2018 20.231 13-08-2018 20.231 0.00
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 13-09-2004 13-08-2018 27.2115 13-08-2018 27.2115 0.00
BOI AXA Credit Risk Fund - Regular Plan 27-02-2015 13-08-2018 13.7001 13-08-2018 13.7001 0.00
BOI AXA Short Term Income Fund-Regular Plan- Growth 18-12-2008 13-08-2018 19.3475 13-08-2018 19.3475 0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 13-08-2018 2154.8022 13-08-2018 2154.8022 0.00
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 07-02-2014 13-08-2018 14.0897 13-08-2018 14.0897 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 14-07-2008 13-08-2018 2652.5064 13-08-2018 2652.5064 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 25-04-2011 13-08-2018 16.6857 13-08-2018 16.6857 0.00
DHFL Pramerica Low Duration Fund - GR 22-06-2007 13-08-2018 24.2831 13-08-2018 24.2831 0.00
DHFL Pramerica Medium Term Fund- Regular Plan- Growth 06-03-2014 13-08-2018 14.7949 13-08-2018 14.7949 0.00
DHFL Pramerica Premier Bond Fund - Growth 21-01-2003 13-08-2018 27.6289 13-08-2018 27.6289 0.00
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth 09-02-2009 13-08-2018 16.7799 13-08-2018 16.7799 0.00
DHFL Pramerica Short Maturity Fund - Growth 21-01-2003 13-08-2018 32.2299 13-08-2018 32.2299 0.00
DHFL Pramerica Floating Rate Fund - Growth 09-10-2009 13-08-2018 19.6561 13-08-2018 19.6561 0.00
DHFL Pramerica Ultra Short Term Fund - Growth 03-07-2008 13-08-2018 21.6162 13-08-2018 21.6162 0.00
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth 03-07-2008 13-08-2018 26.8085 13-08-2018 26.8085 0.00
DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Growth 14-09-2013 13-08-2018 14.8694 13-08-2018 14.8694 0.00
DSP BlackRock Credit Risk Fund - Regular Plan -Growth 13-05-2003 13-08-2018 29.0145 10-08-2018 29.015 0.00
DSP BlackRock Money Manager Fund - Regular Plan - Growth 31-07-2006 13-08-2018 2371.819 13-08-2018 2371.819 0.00
DSP BlackRock Short Term Fund- Regular Plan -Growth 09-09-2002 13-08-2018 29.8636 13-08-2018 29.8636 0.00
DSP BlackRock Low Duration Fund - Regular Plan - Growth 07-03-2015 13-08-2018 12.9033 13-08-2018 12.9033 0.00
Edelweiss Low Duration Fund - Retail Plan - Growth Option 16-09-2008 13-08-2018 1909.7259 13-08-2018 1909.7259 0.00
Edelweiss Low Duration Fund - Regular Plan - Growth Option 20-09-2007 13-08-2018 2126.8146 13-08-2018 2126.8146 0.00
Franklin India Banking & PSU Debt Fund - Growth 25-04-2014 13-08-2018 13.8375 10-08-2018 13.8378 0.00
Franklin India Credit Risk Fund - Growth 07-12-2011 13-08-2018 18.4524 13-08-2018 18.4524 0.00
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 13-08-2018 62.6618 13-08-2018 62.6618 0.00
Franklin India Low Duration Fund - Growth Plan 26-07-2010 13-08-2018 20.5053 13-08-2018 20.5053 0.00
Franklin India Short-Term Income Plan-Growth 31-01-2002 13-08-2018 3757.2767 13-08-2018 3757.2767 0.00
Franklin India Ultra Short Bond Fund - Retail - Growth 18-12-2007 13-08-2018 23.5143 13-08-2018 23.5143 0.00
HDFC Low Duration Fund- Retail Growth 18-11-1999 13-08-2018 37.323 13-08-2018 37.323 0.00
HDFC Floating Rate Debt Fund - Wholesale Growth Option 23-10-2007 13-08-2018 30.9233 13-08-2018 30.9233 0.00
HDFC Corporate Bond Fund - Growth Option 29-06-2010 13-08-2018 19.5988 13-08-2018 19.5988 0.00
HDFC Short Term Debt Fund - Growth Option 25-06-2010 13-08-2018 19.571 13-08-2018 19.571 0.00
HSBC Short Duration Fund - Growth 10-12-2002 13-08-2018 28.8344 13-08-2018 28.8344 0.00
HSBC Low Duration Fund - Growth 17-10-2006 13-08-2018 15.5879 13-08-2018 15.5879 0.00
HSBC Low Duration Fund - Regular - Growth 17-10-2006 13-08-2018 22.5594 13-08-2018 22.5594 0.00
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 13-08-2018 20.2166 13-08-2018 20.2166 0.00
ICICI Prudential Banking and PSU Debt Fund Retail Growth 25-08-2010 13-08-2018 19.0318 13-08-2018 19.0318 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 13-08-2018 340.9114 13-08-2018 340.9114 0.00
ICICI Prudential Savings Fund Retail Growth 18-03-2009 13-08-2018 195.5243 13-08-2018 195.5243 0.00
ICICI Prudential All Seasons Bond Fund - Growth 04-05-2009 13-08-2018 21.9382 13-08-2018 21.9382 0.00
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 04-05-2009 13-08-2018 21.8098 13-08-2018 21.8098 0.00
ICICI Prudential All Seasons Bond Fund Retail - Cumulative 28-03-2002 13-08-2018 41.7684 13-08-2018 41.7684 0.00
ICICI Prudential Ultra Short Term Fund - Growth 03-05-2011 13-08-2018 17.9408 13-08-2018 17.9408 0.00
ICICI Prudential Credit Risk Fund - Growth 03-12-2010 13-08-2018 18.9534 13-08-2018 18.9534 0.00
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 13-08-2018 265.7543 13-08-2018 265.7543 0.00
ICICI Prudential Floating Interest Fund Plan A - Growth 29-07-2004 13-08-2018 266.0668 13-08-2018 266.0668 0.00
ICICI Prudential Floating Interest Fund Plan B - Growth 28-03-2003 13-08-2018 287.2876 13-08-2018 287.2876 0.00
ICICI Prudential Short Term Fund - Growth Option 25-10-2001 13-08-2018 36.6722 13-08-2018 36.6722 0.00
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 13-08-2018 18.1035 13-08-2018 18.1035 0.00
ICICI Prudential Corporate Bond Fund Retail Growth 12-06-2009 13-08-2018 19.6746 13-08-2018 19.6746 0.00
IDBI Short Term Bond Fund Growth 23-03-2011 13-08-2018 17.6249 13-08-2018 17.6249 0.00
IDBI UST Growth 03-09-2010 13-08-2018 1861.5704 13-08-2018 1861.5704 0.00
IDFC CBF_Regular Plan_Growth 11-01-2016 13-08-2018 12.0778 13-08-2018 12.0778 0.00
IDFC Credit Risk Fund-Regular Plan-Growth 27-02-2017 13-08-2018 10.822 10-08-2018 10.8224 0.00
IDFC-Money Manager Fund - Regular Plan- Growth 18-02-2003 13-08-2018 27.5511 13-08-2018 27.5511 0.00
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 14-12-2000 13-08-2018 35.9138 13-08-2018 35.9138 0.00
IDFC Low Duration Fund -Regular Plan- Growth 17-01-2006 13-08-2018 25.1636 13-08-2018 25.1636 0.00
Indiabulls Short Term Fund - Regular Plan - Growth Option 13-09-2013 13-08-2018 1470.3685 13-08-2018 1470.3685 0.00
Indiabulls Ultra Short Term Fund - Growth Option 06-01-2012 13-08-2018 1728.1587 13-08-2018 1728.1587 0.00
Invesco India Banking & PSU Debt Fund - Growth Option 24-12-2012 13-08-2018 1463.698 13-08-2018 1463.698 0.00
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 13-08-2018 1392.2089 13-08-2018 1392.2089 0.00
Invesco India Money Market Fund - Growth 28-08-2009 13-08-2018 2035.8711 13-08-2018 2035.8711 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 13-08-2018 1892.4425 13-08-2018 1892.4425 0.00
Invesco India Ultra Short Term Fund - Growth 30-12-2010 13-08-2018 1816.9683 13-08-2018 1816.9683 0.00
Invesco India Treasury Advantage Fund - Growth 18-01-2007 13-08-2018 2450.2557 13-08-2018 2450.2557 0.00
Invesco India Treasury Advantage Fund - Regular - Growth 18-01-2007 13-08-2018 2275.2899 13-08-2018 2275.2899 0.00
JM Dynamic Debt Fund - Premium Plan - Growth Option 13-10-2004 13-08-2018 26.6645 13-08-2018 26.6645 0.00
JM Dynamic Debt Fund - Regular Plan - Growth Option 25-06-2003 13-08-2018 27.5312 13-08-2018 27.5312 0.00
JM Ultra Short Duration Fund - Growth option 27-09-2006 13-08-2018 24.8498 13-08-2018 24.8498 0.00
JM Short Term Fund - Growth Option 04-04-2003 13-08-2018 24.8974 13-08-2018 24.8974 0.00
JM Short Term Fund - Regular Plan - Growth Option 24-06-2002 13-08-2018 33.9682 13-08-2018 33.9682 0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 13-08-2018 2340.574 13-08-2018 2340.574 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 06-03-2008 13-08-2018 2174.5703 13-08-2018 2174.5703 0.00
L&T Banking and PSU Debt Fund - Regular Plan - Growth 20-09-2007 13-08-2018 15.6206 13-08-2018 15.6206 0.00
L&T Money Market Fund - Regular Plan - Growth 08-08-2005 13-08-2018 17.5967 13-08-2018 17.5967 0.00
L&T Credit Risk Fund - Regular Plan - Growth 08-10-2009 13-08-2018 20.1885 13-08-2018 20.1885 0.00
L&T Low Duration Fund-Regular Plan - Growth 05-12-2010 13-08-2018 19.055 13-08-2018 19.055 0.00
L&T Ultra Short Term Fund - Regular Plan - Growth 10-04-2003 13-08-2018 29.0463 13-08-2018 29.0463 0.00
L&T Ultra Short Term Fund -Regular - Cumulative 25-10-1997 13-08-2018 27.951 13-08-2018 27.951 0.00
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 30-05-2007 13-08-2018 22.2378 10-08-2018 22.238 0.00
LIC MF Savings Fund-Regular Plan-Growth 04-06-2003 13-08-2018 27.2037 13-08-2018 27.2037 0.00
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth 15-02-2017 13-08-2018 1092.7937 13-08-2018 1092.7937 0.00
Mirae Asset Savings Fund-Regular Plan- Growth 05-03-2008 13-08-2018 1814.734 13-08-2018 1814.734 0.00
Mirae Asset Savings Fund-Regular Savings Plan- Growth 05-03-2008 13-08-2018 1530.6171 13-08-2018 1530.6171 0.00
MOFUSTF-Regular Plan- Growth 06-09-2013 13-08-2018 13.7289 13-08-2018 13.7289 0.00
Essel Short Term Fund-Growth 18-08-2010 13-08-2018 19.1945 13-08-2018 19.1945 0.00
Essel Ultra Short Term Fund - Regular Plan-Growth Option 19-02-2010 13-08-2018 1935.3777 13-08-2018 1935.3777 0.00
Principal Credit Risk Fund - Regular Plan - Growth Option 14-09-2004 13-08-2018 2773.9665 13-08-2018 2773.9665 0.00
Principal Corporate Bond Fund -Growth 30-12-2003 13-08-2018 29.7812 13-08-2018 29.7812 0.00
Principal Low Duration Fund- Growth Option 14-09-2004 13-08-2018 2833.8982 13-08-2018 2833.8982 0.00
Principal Ultra Short Term Fund-Growth Option 28-12-2007 13-08-2018 2011.0269 13-08-2018 2011.0269 0.00
Principal Short Term Debt Fund- Growth Plan 13-05-2003 13-08-2018 30.9187 10-08-2018 30.9198 0.00
Reliance Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 13-08-2018 27.7735 13-08-2018 27.7735 0.00
Reliance Interval Fund Annual Interval Fund Series-I- Growth Option 03-05-2007 13-08-2018 17.9872 13-08-2018 17.9872 0.00
Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 03-05-2007 13-08-2018 24.2566 13-08-2018 24.2566 0.00
Reliance Interval Fund-Monthly Interval Fund-Series-I- Growth Option 15-03-2007 13-08-2018 23.5728 13-08-2018 23.5728 0.00
Reliance Interval Fund-Monthly Interval Fund-Series-II -Growth Option 29-03-2007 13-08-2018 23.5313 13-08-2018 23.5313 0.00
Reliance Interval Fund-Quarterly Interval Fund Series-II-Growth Option 07-05-2007 13-08-2018 24.5081 13-08-2018 24.5081 0.00
Reliance Interval Fund-Quarterly Interval Fund-Series-I - Growth Option 03-04-2007 13-08-2018 24.0327 13-08-2018 24.0327 0.00
Reliance Interval Fund-Quarterly Interval Fund-Series-III- Growth Option 06-06-2007 13-08-2018 24.0574 13-08-2018 24.0574 0.00
Reliance Prime Debt Fund - Growth Plan - Growth Option 14-09-2000 13-08-2018 37.1921 13-08-2018 37.1921 0.00
Reliance Low Duration Fund - Retail Plan - Growth Plan - Growth Option 20-03-2007 13-08-2018 2357.4707 13-08-2018 2357.4707 0.00
Reliance Low Duration Fund- Growth Plan - Growth Option 20-03-2007 13-08-2018 2450.8662 13-08-2018 2450.8662 0.00
Reliance Credit Risk Fund - Growth Plan 08-06-2005 13-08-2018 24.6296 10-08-2018 24.6298 0.00
Reliance Short Term Fund-Growth Plan 18-12-2002 13-08-2018 33.0131 13-08-2018 33.0131 0.00
Reliance Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 21-01-2013 13-08-2018 15.4674 13-08-2018 15.4674 0.00
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online 14-07-2004 13-08-2018 28.3896 13-08-2018 28.3896 0.00
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 13-08-2018 22.9823 13-08-2018 22.9823 0.00
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online 27-07-2007 13-08-2018 20.3139 13-08-2018 20.3139 0.00
SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online 09-10-2009 13-08-2018 1972.3418 13-08-2018 1972.3418 0.00
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 27-07-2007 13-08-2018 2297.2745 13-08-2018 2297.2745 0.00
Sundaram Short Term Credit Risk Fund-Appreciation 19-07-2002 13-08-2018 25.9534 13-08-2018 25.9534 0.00
Sundaram Banking and PSU Debt Fund Regular Growth 30-12-2004 13-08-2018 27.5271 13-08-2018 27.5271 0.00
Sundaram Banking and PSU Debt Fund Retail - Growth 30-12-2004 13-08-2018 24.8151 13-08-2018 24.8151 0.00
Sundaram Short Term Debt Fund -Appreciation Option 05-09-2002 13-08-2018 30.256 13-08-2018 30.256 0.00
Sundaram Low Duration Fund Inst Growth 23-04-2007 13-08-2018 23.0949 13-08-2018 23.0949 0.00
Sundaram Low Duration Fund Regular Growth 23-04-2007 13-08-2018 24.256 13-08-2018 24.256 0.00
Sundaram Low Duration Fund Retail Growth 19-04-2007 13-08-2018 21.987 13-08-2018 21.987 0.00
Tata Corporate Bond Fund -Regular Plan - Growth 13-07-2007 13-08-2018 2327.8227 13-08-2018 2327.8227 0.00
Tata Dynamic Bond Fund Regular Plan - Growth 03-09-2003 13-08-2018 26.6328 13-08-2018 26.6328 0.00
Tata Medium Term Fund Regular Plan - Growth 21-11-2002 13-08-2018 27.1031 13-08-2018 27.1031 0.00
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 13-08-2018 32.7803 13-08-2018 32.7803 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 06-09-2005 13-08-2018 2701.1964 13-08-2018 2701.1964 0.00
Union Short Term Fund - Growth Option 24-04-2012 13-08-2018 1603.9858 13-08-2018 1603.9858 0.00
UTI - Short Term Income Fund - Growth Option 24-06-2003 13-08-2018 30.9753 13-08-2018 30.9753 0.00
UTI Credit Risk Fund - Regular Plan - Growth Option 19-11-2012 13-08-2018 16.0722 13-08-2018 16.0722 0.00
UTI - Treasury Advantage Fund - Growth Option 12-07-1999 13-08-2018 4466.9686 13-08-2018 4466.9686 0.00
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 30-01-2014 13-08-2018 14.4945 13-08-2018 14.4945 0.00
Axis Liquid Fund - Growth Option 09-10-2009 13-08-2018 1971.9247 13-08-2018 1971.9247 0.00
Axis Liquid Fund - Retail Plan - Growth Option 02-03-2010 13-08-2018 1868.2371 13-08-2018 1868.2371 0.00
Baroda Pioneer Liquid Fund - Plan A - Growth Option 05-02-2009 13-08-2018 2042.4061 13-08-2018 2042.4061 0.00
Baroda Pioneer Liquid Fund- Regular Growth Option 18-02-2002 13-08-2018 3005.3924 13-08-2018 3005.3924 0.00
Aditya Birla Sun Life Liquid Fund - Growth 29-03-2004 13-08-2018 285.5891 13-08-2018 285.5891 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 13-08-2018 192.4772 13-08-2018 192.4772 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 13-08-2018 463.4477 13-08-2018 463.4477 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 13-08-2018 237.5421 13-08-2018 237.5421 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 13-08-2018 292.7447 13-08-2018 292.7447 0.00
BNP PARIBAS LIQUID FUND - GROWTH OPTION 02-09-2004 13-08-2018 2727.6735 13-08-2018 2727.6735 0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 11-07-2016 13-08-2018 1149.2153 13-08-2018 1149.2153 0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 11-07-2016 13-08-2018 1152.1662 13-08-2018 1152.1662 0.00
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 02-09-2004 13-08-2018 2580.6377 13-08-2018 2580.6377 0.00
BOI AXA Liquid Fund- Regular Plan- Growth 16-07-2008 13-08-2018 2046.1717 13-08-2018 2046.1717 0.00
Canara Robeco Liquid Fund-Regular Plan-Growth 15-07-2008 13-08-2018 2153.0769 13-08-2018 2153.0769 0.00
DHFL Pramerica Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years 18-07-2016 13-08-2018 113.8977 13-08-2018 113.8977 0.00
DHFL Pramerica Insta Cash Fund -Growth 05-09-2007 13-08-2018 231.024 13-08-2018 231.024 0.00
DHFL Pramerica Insta Cash Fund-Growth-GROWTH 05-09-2007 13-08-2018 26.0447 13-08-2018 26.0447 0.00
DSP BlackRock Liquidity Fund - Regular Plan - Growth 23-11-2005 13-08-2018 2539.5953 13-08-2018 2539.5953 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 13-08-2018 2073.9908 13-08-2018 2073.9908 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 13-08-2018 2280.5327 13-08-2018 2280.5327 0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 18-09-2007 13-08-2018 1000.0 14-08-2017 1000.0 0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 18-09-2007 13-08-2018 1097.5608 13-08-2018 1097.5608 0.00
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 13-08-2018 26.7027 13-08-2018 26.7027 0.00
Franklin India Liquid Fund - Institution-Daily 22-06-2004 13-08-2018 1000.6505 14-08-2017 1000.6505 0.00
Franklin India Liquid Fund - Institution-Growth 22-06-2004 13-08-2018 2711.739 13-08-2018 2711.739 0.00
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 06-09-2016 13-08-2018 11.313 13-08-2018 11.313 0.00
Franklin India Liquid Fund - Regular Plan - Growth 30-04-1998 13-08-2018 4188.9182 13-08-2018 4188.9182 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 13-08-2018 2705.8539 13-08-2018 2705.8539 0.00
HDFC Money Market Fund - Growth Option 18-11-1999 13-08-2018 3693.1767 13-08-2018 3693.1767 0.00
HDFC Liquid Fund-GROWTH 17-10-2000 13-08-2018 3498.699 13-08-2018 3498.699 0.00
HDFC Liquid Fund-PREMIUM- Growth 24-02-2003 13-08-2018 3568.5202 13-08-2018 3568.5202 0.00
HSBC Cash Fund - Growth 01-06-2004 13-08-2018 1772.8524 13-08-2018 1772.8524 0.00
HSBC Cash Fund - Unclaimed Redemption Above 3 years 14-11-2002 13-08-2018 1000.0 14-08-2017 1000.0 0.00
HSBC Cash Fund - Unclaimed Redemption Below 3 years 04-04-2016 13-08-2018 1164.4518 13-08-2018 1164.4518 0.00
HSBC Cash Fund-Regular-Growth 04-12-2002 13-08-2018 2647.142 13-08-2018 2647.142 0.00
ICICI Prudential Liquid Fund - Growth 17-11-2005 13-08-2018 263.1369 13-08-2018 263.1369 0.00
ICICI Prudential Liquid Fund - Unclaimed Redemption 01-06-2016 13-08-2018 116.1822 13-08-2018 116.1822 0.00
ICICI Prudential Liquid Fund Retail Growth 24-06-1998 13-08-2018 406.4095 13-08-2018 406.4095 0.00
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 06-03-2002 13-08-2018 271.6689 13-08-2018 271.6689 0.00
ICICI Prudential Money Market Fund Option - Growth 09-03-2006 13-08-2018 246.0613 13-08-2018 246.0613 0.00
IDBI Liquid Fund-Growth 09-07-2010 13-08-2018 1899.7138 13-08-2018 1899.7138 0.00
IDFC Cash Fund -Regular Plan-Growth 01-04-2004 13-08-2018 2158.8892 13-08-2018 2158.8892 0.00
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 11-07-2016 13-08-2018 1.1539 13-08-2018 1.1539 0.00
IDFC Cash Fund -Unclaimed Redemption More than Three Years 11-07-2016 13-08-2018 1.0 14-08-2017 1.0 0.00
IIFL Liquid Fund Regular Plan Growth 13-11-2013 13-08-2018 1400.4321 13-08-2018 1400.4321 0.00
Indiabulls Liquid Fund - Growth Option 25-10-2011 13-08-2018 1734.6843 13-08-2018 1734.6843 0.00
Invesco India Liquid Fund - Growth 17-11-2006 13-08-2018 2447.1096 13-08-2018 2447.1096 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 13-08-2018 2247.3377 13-08-2018 2247.3377 0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 25-05-2016 13-08-2018 1163.9761 13-08-2018 1163.9761 0.00
JM Liquid Fund-Growth 31-12-1997 13-08-2018 48.6402 13-08-2018 48.6402 0.00
Kotak Money Market Scheme - (Growth) 14-07-2003 13-08-2018 2920.4213 13-08-2018 2920.4213 0.00
Kotak Liquid Regular Plan Growth 04-11-2003 13-08-2018 3605.6228 13-08-2018 3605.6228 0.00
L&T Cash Fund - Regular Plan - Growth 27-11-2006 13-08-2018 1373.6314 13-08-2018 1373.6314 0.00
L&T Liquid Fund -Regular Plan - Growth 03-10-2006 13-08-2018 2439.4852 13-08-2018 2439.4852 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 13-08-2018 3218.5921 13-08-2018 3218.5921 0.00
Mahindra Liquid Fund - Regular Plan - Growth 04-07-2016 13-08-2018 1152.1241 13-08-2018 1152.1241 0.00
Mirae Asset Cash Management Fund - Growth 12-01-2009 13-08-2018 1863.0643 13-08-2018 1863.0643 0.00
Essel Liquid Fund-Regular Plan-Growth Option 19-02-2010 13-08-2018 1956.9901 13-08-2018 1956.9901 0.00
Principal Cash Management Fund -Growth Option 31-08-2004 13-08-2018 1731.6094 13-08-2018 1731.6094 0.00
Quantum Liquid Fund - Regular Plan Growth Option 01-04-2017 13-08-2018 24.4242 13-08-2018 24.4242 0.00
Reliance Liquid Fund -Growth Plan 09-12-2003 13-08-2018 4334.0896 13-08-2018 4334.0896 0.00
Reliance Liquid Fund - Retail Option - Growth Plan 18-03-1998 13-08-2018 4011.6522 13-08-2018 4011.6522 0.00
Reliance Money Market Fund-Growth Plan-Growth Option 16-06-2005 13-08-2018 2679.4705 13-08-2018 2679.4705 0.00
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-05-1999 13-08-2018 3935.9997 13-08-2018 3935.9997 0.00
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online 24-09-2002 13-08-2018 2949.6401 13-08-2018 2949.6401 0.00
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online 22-03-2007 13-08-2018 2786.8292 13-08-2018 2786.8292 0.00
Sundaram Money Fund- Retail Appreciation 06-03-2000 13-08-2018 35.0028 13-08-2018 35.0028 0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption Less Than 3 Years 01-10-2016 13-08-2018 11.267 13-08-2018 11.267 0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption More Than 3 Years 01-10-2016 13-08-2018 10.0 14-08-2017 10.0 0.00
Tata Money Market Fund-Regular Plan - Growth 20-05-2003 13-08-2018 3283.2682 13-08-2018 3283.2682 0.00
Taurus Liquid Fund - Regular Plan - SI Growth Option 26-09-2008 13-08-2018 1795.1425 13-08-2018 1795.1425 0.00
Taurus Liquid Fund-Growth 31-08-2006 13-08-2018 2103.5298 13-08-2018 2103.5298 0.00
Union Liquid Fund - Growth Option 15-06-2011 13-08-2018 1772.007 13-08-2018 1772.007 0.00
UTI- Liquid Fund-Cash Plan- Discontinued - Regular Plan -Growth 24-06-2003 13-08-2018 2732.3757 13-08-2018 2732.3757 0.00
UTI- Liquid Fund-Cash Plan-Inst Growth 10-12-2003 13-08-2018 2912.42 13-08-2018 2912.42 0.00
DSP BlackRock Savings Fund - Regular Plan - Growth 30-09-1999 13-08-2018 34.883 13-08-2018 34.883 0.00
DSP BlackRock Savings Fund - Unclaimed Redemption - Beyond 3 years 20-09-1999 13-08-2018 10.0 14-08-2017 10.0 0.00
DSP BlackRock Savings Fund - Unclaimed Redemption - Upto 3 years 22-04-2016 13-08-2018 11.5771 13-08-2018 11.5771 0.00
Tata Liquid Fund -Regular Plan - Growth 01-09-2004 13-08-2018 2799.7111 13-08-2018 2799.7111 0.00
Taurus Investor Education Pool - Unclaimed Dividend - Growth 25-05-2016 13-08-2018 10.0 14-08-2017 10.0 0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth 25-05-2016 13-08-2018 10.0 14-08-2017 10.0 0.00
Taurus Unclaimed Redemption - Growth 25-05-2016 13-08-2018 12.3995 13-08-2018 12.3995 0.00
UTI MMF - Instn Growth Plan 06-07-2009 13-08-2018 1993.2138 13-08-2018 1993.2138 0.00
UTI MMF-Growth 23-04-1997 13-08-2018 4750.336 13-08-2018 4750.336 0.00
Reliance ETF Liquid BeES 08-07-2003 13-08-2018 1000.0 14-08-2017 1000.0 0.00
Axis Corporate Debt Fund - Regular Plan Growth 07-07-2017 13-08-2018 10.7471 13-08-2018 10.7471 0.00
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years 16-07-2008 13-08-2018 1000.0 04-10-2017 1000.0 0.00
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years 16-07-2008 13-08-2018 1057.7084 13-08-2018 1057.7084 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years 19-01-2018 13-08-2018 1000.0 19-01-2018 1000.0 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years 19-01-2018 13-08-2018 1039.0672 13-08-2018 1039.0672 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years 19-01-2018 13-08-2018 1000.0 19-01-2018 1000.0 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 19-01-2018 13-08-2018 1039.0441 13-08-2018 1039.0441 0.00
Mirae Asset Short Term Fund- Regular Plan -Growth 09-03-2018 13-08-2018 10.1727 13-08-2018 10.1727 0.00
Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years 04-07-2016 13-08-2018 1026.5082 13-08-2018 1026.5082 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 13-08-2018 1015.6692 13-08-2018 1015.6692 0.00
Reliance Ultra Short Duration Fund- Growth Option 07-12-2001 13-08-2018 2765.943 13-08-2018 2765.943 0.00
JM Low Duration Fund - Growth 27-09-2006 13-08-2018 25.3106 13-08-2018 25.3106 0.00
JM Money Market Fund - Growth 27-09-2006 13-08-2018 25.2362 13-08-2018 25.2362 0.00
Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 13-08-2018 1017.9054 13-08-2018 1017.9054 0.00
BOI AXA Arbitrage Fund Regular Growth 14-06-2018 13-08-2018 10.08 13-08-2018 10.08 0.00
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 17-07-2018 13-08-2018 10.0548 13-08-2018 10.0548 0.00

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