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

Mutual Fund NAV Changes

Submit
Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
BOI AXA Credit Risk Fund - Regular Plan 27-02-2015 13-09-2019 7.1537 01-10-2018 13.5468 47.19
Tata Corporate Bond Fund -Regular Plan - Growth 13-07-2007 13-09-2019 1390.6916 29-01-2019 2350.2167 40.83
PGIM India Ultra Short Term Fund - Growth 03-07-2008 13-09-2019 17.2908 12-09-2019 24.805 30.29
PGIM India Ultra Short Term Fund - Regular Plan - Growth 03-07-2008 13-09-2019 21.2327 12-09-2019 30.4599 30.29
Reliance ETF PSU Bank BeES 25-10-2007 13-09-2019 276.6933 02-04-2019 378.2065 26.84
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 13-09-2019 85.5114 17-09-2018 115.8906 26.21
PGIM India Short Maturity Fund - Growth 21-01-2003 13-09-2019 25.5497 25-03-2019 33.5688 23.89
HSBC Infrastructure Equity Fund - Growth 23-02-2006 13-09-2019 14.8178 17-09-2018 19.2761 23.13
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 13-09-2019 29.9142 17-09-2018 38.1317 21.55
Aditya Birla Sun Life Pure Value Fund - Growth Option 01-03-2008 13-09-2019 45.413 17-09-2018 57.492 21.01
Baroda Treasury Advantage Fund- Plan A- Growth Option 24-06-2009 13-09-2019 1725.7828 02-05-2019 2175.0596 20.66
Baroda Treasury Advantage Fund- Regular Plan - Growth Option 29-06-2009 13-09-2019 1683.0189 02-05-2019 2121.1629 20.66
PGIM India Low Duration Fund - GR 22-06-2007 13-09-2019 20.7393 03-06-2019 25.7459 19.45
CPSE ETF 25-03-2014 13-09-2019 23.6345 27-06-2019 28.7663 17.84
L&T Emerging Businesses Fund - Regular Plan - Growth 05-05-2014 13-09-2019 21.945 17-09-2018 26.696 17.80
JM Equity Hybrid Fund-Growth 01-04-1995 13-09-2019 39.2925 03-06-2019 47.6486 17.54
BOI AXA Short Term Income Fund-Regular Plan- Growth 18-12-2008 13-09-2019 16.7486 06-06-2019 20.258 17.32
HSBC Small Cap Equity Fund - Growth 19-05-2005 13-09-2019 43.8394 17-09-2018 52.9703 17.24
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 13-09-2019 11.32 17-09-2018 13.65 17.07
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 13-09-2019 12.8525 04-10-2018 15.4923 17.04
Sundaram Small Cap Fund-Regular Growth 05-02-2005 13-09-2019 72.4066 17-09-2018 87.2354 17.00
HDFC Infrastructure Fund - Growth Option 10-03-2008 13-09-2019 15.014 27-05-2019 17.972 16.46
Reliance Small Cap Fund - Growth Plan - Growth Option 01-09-2010 13-09-2019 36.4973 17-09-2018 43.6871 16.46
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 13-09-2019 16.6445 17-09-2018 19.899 16.36
Indiabulls Value Discovery Fund - Regular Plan - Growth Option 08-09-2015 13-09-2019 10.7844 17-09-2018 12.881 16.28
IDFC Sterling Value Fund -Regular Plan-Growth 07-03-2008 13-09-2019 45.26 17-09-2018 54.05 16.26
Sundaram Small Cap Fund -iNST Growth 15-04-2008 13-09-2019 76.8624 17-09-2018 91.7838 16.26
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 13-09-2019 28.64 27-05-2019 34.08 15.96
HDFC Small Cap Fund - Regular Growth Plan 01-04-2008 13-09-2019 38.28 17-09-2018 45.488 15.85
UTI Healthcare Fund - Regular Plan - Growth Option 01-08-2005 13-09-2019 80.2069 17-09-2018 94.9736 15.55
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online 14-07-1999 13-09-2019 112.5485 17-09-2018 133.1858 15.50
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 13-09-2019 49.2468 27-05-2019 58.1647 15.33
IDBI Midcap Fund Growth Regular 02-02-2017 13-09-2019 9.8 17-09-2018 11.56 15.22
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 13-09-2019 12.77 17-09-2018 15.06 15.21
DSP Small Cap Fund - Regular - Growth 14-06-2007 13-09-2019 49.995 17-09-2018 58.908 15.13
IDBI Small Cap Fund Growth Regular 15-06-2017 13-09-2019 8.61 17-09-2018 10.13 15.00
IDFC Infrastructure Fund-Regular Plan-Growth 08-03-2011 13-09-2019 13.74 17-09-2018 16.15 14.92
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 31-01-2014 13-09-2019 10.4465 25-09-2018 12.2744 14.89
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 02-12-2013 13-09-2019 16.4 17-09-2018 19.27 14.89
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 13-09-2019 29.594 21-09-2018 34.683 14.67
Reliance Banking Fund-Growth Plan-Growth Option 26-05-2003 13-09-2019 259.6966 27-05-2019 303.8865 14.54
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 29-09-2005 13-09-2019 29.9409 28-05-2019 34.8941 14.19
Franklin India Smaller Companies Fund-Growth 13-01-2006 13-09-2019 48.218 17-09-2018 56.1723 14.16
Taurus Infrastructure Fund - Regular Plan - Growth Option 05-03-2007 13-09-2019 22.77 17-09-2018 26.48 14.01
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 13-09-2019 14.43 17-09-2018 16.77 13.95
BHARAT 22 ETF 05-11-2017 13-09-2019 34.2025 27-05-2019 39.7483 13.95
Principal Low Duration Fund- Growth Option 14-09-2004 13-09-2019 2535.1159 02-05-2019 2945.6906 13.94
Canara Robeco Small Cap Fund- Regular Plan - Growth option 08-02-2019 13-09-2019 9.1 01-04-2019 10.56 13.83
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 05-09-1994 13-09-2019 39.55 17-09-2018 45.88 13.80
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 13-09-2019 14.6 17-09-2018 16.93 13.76
Kotak World Gold Fund - Standard Plan - Growth Option 06-06-2008 13-09-2019 9.815 04-09-2019 11.372 13.69
ICICI Prudential BHARAT 22 FOF - Cumulative Option 22-06-2018 13-09-2019 10.1021 27-05-2019 11.6953 13.62
Reliance Multi Cap Fund-Growth Plan-Growth Option 01-03-2005 13-09-2019 89.684 27-05-2019 103.7292 13.54
Franklin India Feeder - Franklin European Growth Fund - Growth 16-05-2014 13-09-2019 9.4652 26-09-2018 10.9398 13.48
IDFC Focused Equity Fund-Regular Plan-Growth 16-03-2006 13-09-2019 34.0 17-09-2018 39.28 13.44
ICICI Prudential Midcap Select ETF 29-06-2016 13-09-2019 60.24 17-09-2018 69.59 13.44
Aditya Birla Sun Life MIDCAP Fund-Growth 03-10-2002 13-09-2019 261.23 17-09-2018 301.47 13.35
Reliance Pharma Fund-Growth Plan-Growth Option 05-06-2004 13-09-2019 142.8818 17-09-2018 164.4666 13.12
Tata Medium Term Fund Regular Plan - Growth 21-11-2002 13-09-2019 24.7192 02-04-2019 28.4374 13.08
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 13-09-2019 18.4132 16-04-2019 21.1576 12.97
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 13-09-2019 18.7729 16-04-2019 21.5442 12.86
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 13-09-2019 121.96 17-09-2018 139.9 12.82
Templeton India Value Fund - Growth Plan 05-09-2003 13-09-2019 229.8202 17-09-2018 263.5774 12.81
Sundaram Mid Cap Fund -Growth 30-07-2002 13-09-2019 426.5564 17-09-2018 488.9015 12.75
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 13-09-2019 92.1759 03-06-2019 105.4618 12.60
Franklin Build India Fund Growth Plan 04-09-2009 13-09-2019 39.3472 03-06-2019 44.8954 12.36
Reliance Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 13-09-2019 43.0753 27-05-2019 49.1462 12.35
ICICI Prudential India Opportunities Fund - Cumulative Option 09-01-2019 13-09-2019 9.72 15-04-2019 11.09 12.35
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 13-09-2019 151.22 17-09-2018 172.5 12.34
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 13-09-2019 12.31 17-09-2018 14.04 12.32
UTI Infrastructure Fund-Growth Option 01-08-2005 13-09-2019 49.7906 27-05-2019 56.7783 12.31
HSBC Multi Cap Equity Fund - Growth 24-02-2004 13-09-2019 79.1032 17-09-2018 90.1718 12.28
SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online 14-07-1999 13-09-2019 99.635 16-04-2019 113.5375 12.24
Reliance Large Cap Fund- Growth Plan -Growth Option 08-08-2007 13-09-2019 32.4214 27-05-2019 36.9136 12.17
Principal Nifty 100 Equal Weight Fund-Growth 27-07-1999 13-09-2019 66.5711 17-09-2018 75.5963 11.94
Reliance Power & Infra Fund-Growth Plan -Growth Option 08-05-2004 13-09-2019 92.4792 27-05-2019 105.0177 11.94
HDFC Mid-Cap Opportunities Fund - Growth Option 03-06-2007 13-09-2019 50.178 17-09-2018 56.874 11.77
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 13-09-2019 27.36 03-06-2019 30.97 11.66
Tata India Consumer Fund-Regular Plan-Growth 28-12-2015 13-09-2019 16.2417 17-09-2018 18.3828 11.65
Baroda Mid-cap Fund- Plan A - Growth Option 04-10-2010 13-09-2019 8.39 17-09-2018 9.48 11.50
UTI Mid Cap Fund-Growth Option 05-08-2005 13-09-2019 92.7342 17-09-2018 104.7079 11.44
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 13-09-2019 61.79 27-05-2019 69.74 11.40
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 13-09-2019 86.873 27-05-2019 98.003 11.36
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 13-09-2019 52.4846 27-05-2019 59.1778 11.31
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option 22-09-2014 13-09-2019 12.7435 02-04-2019 14.3548 11.22
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 13-09-2019 97.21 17-09-2018 109.43 11.17
SBI PSU Fund - Regular Plan -Growth | Invest Online 07-07-2010 13-09-2019 9.6927 04-07-2019 10.9097 11.16
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth 09-01-2017 13-09-2019 10.9824 17-09-2018 12.356 11.12
Canara Robeco Infrastructure - Regular Plan - GROWTH 02-12-2005 13-09-2019 42.07 27-05-2019 47.31 11.08
HDFC Capital Builder Value Fund - Growth Option 01-02-1994 13-09-2019 270.35 03-06-2019 303.839 11.02
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 22-06-2018 13-09-2019 9.4277 17-09-2018 10.5913 10.99
ICICI Prudential Dividend Yield Equity Fund Growth Option 16-05-2014 13-09-2019 15.57 17-09-2018 17.49 10.98
ICICI Prudential Nifty Next 50 Index Fund - Growth 25-06-2010 13-09-2019 23.4604 17-09-2018 26.3507 10.97
DSP Equal Nifty 50 Fund - Regular Plan - Growth 13-10-2017 13-09-2019 9.2636 03-06-2019 10.4036 10.96
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 16-02-1999 13-09-2019 36.52 17-09-2018 41.0 10.93
SBI-ETF Nifty Bank | Invest Online 16-03-2015 13-09-2019 284.2703 03-06-2019 319.0461 10.90
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 13-09-2019 19.0 27-05-2019 21.314 10.86
Edelweiss ETF - Nifty Bank 15-12-2015 13-09-2019 2862.6309 03-06-2019 3211.3717 10.86
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 29-01-1994 13-09-2019 103.14 03-06-2019 115.67 10.83
Reliance Vision Fund-Growth Plan-Growth Option 05-10-1995 13-09-2019 493.3753 27-05-2019 553.1697 10.81
Franklin India Opportunities Fund - Growth 22-02-2000 13-09-2019 69.0894 03-06-2019 77.438 10.78
IDBI Nifty Junior Index Fund Growth 20-09-2010 13-09-2019 19.9947 17-09-2018 22.4007 10.74
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 26-12-2008 13-09-2019 52.03 28-05-2019 58.27 10.71
Sundaram Short Term Credit Risk Fund-Appreciation 19-07-2002 13-09-2019 24.6083 03-06-2019 27.5531 10.69
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 13-09-2019 14.464 27-05-2019 16.19 10.66
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 13-09-2019 48.52 28-05-2019 54.3 10.64
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 13-09-2019 377.38 17-09-2018 422.24 10.62
L&T Large and Midcap Fund-Regular Plan-Growth 22-05-2006 13-09-2019 44.148 17-09-2018 49.386 10.61
Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 11-02-2015 13-09-2019 12.4468 03-06-2019 13.9108 10.52
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App 02-05-2005 13-09-2019 94.5437 03-06-2019 105.6418 10.51
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 05-07-2018 13-09-2019 9.71 17-09-2018 10.85 10.51
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 13-09-2019 32.43 17-09-2018 36.22 10.46
Principal Global Opportunities Fund-Growth Option 29-03-2004 13-09-2019 28.888 19-09-2018 32.258 10.45
Sundaram Short Term Debt Fund -Appreciation Option 05-09-2002 13-09-2019 28.9661 03-06-2019 32.3361 10.42
Franklin India Focused Equity Fund - Growth Plan 26-07-2007 13-09-2019 39.0494 03-06-2019 43.5698 10.38
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online 14-07-1999 13-09-2019 107.7563 05-04-2019 120.2299 10.37
Reliance ETF Nifty Midcap 150 25-01-2019 13-09-2019 58.2981 02-04-2019 65.044 10.37
ICICI Prudential Nifty Next 50 ETF 24-08-2018 13-09-2019 26.7 17-09-2018 29.786 10.36
Principal Personal Tax Saver Fund 31-03-1996 13-09-2019 181.27 17-09-2018 202.18 10.34
Invesco India Multicap Fund - Growth Option 17-03-2008 13-09-2019 44.76 17-09-2018 49.92 10.34
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 13-09-2019 11.0013 25-09-2018 12.2628 10.29
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 13-09-2019 183.8137 17-09-2018 204.8182 10.26
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online 06-07-2007 13-09-2019 14.6773 28-05-2019 16.3524 10.24
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 13-09-2019 131.74 03-06-2019 146.76 10.23
SBI-ETF Nifty Next 50 | Invest Online 16-03-2015 13-09-2019 271.4184 17-09-2018 302.2844 10.21
ICICI Prudential Focused Equity Fund - Growth 28-05-2009 13-09-2019 28.56 17-09-2018 31.8 10.19
Edelweiss Low Duration Fund - Retail Plan - Growth Option 16-09-2008 13-09-2019 1823.2901 03-06-2019 2028.1537 10.10
Edelweiss Low Duration Fund - Regular Plan - Growth Option 20-09-2007 13-09-2019 2029.2257 03-06-2019 2257.2281 10.10
UTI Nifty Next 50 Exchange Traded Fund 28-07-2017 13-09-2019 271.4518 17-09-2018 301.6663 10.02
Reliance ETF Infra BeES 29-09-2010 13-09-2019 318.0322 04-07-2019 353.2118 9.96
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 13-09-2019 24.886 17-09-2018 27.635 9.95
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 13-09-2019 24.3799 17-09-2018 27.075 9.95
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 13-09-2019 306.4094 01-04-2019 340.2544 9.95
DSP World Gold Fund - Regular Plan - Growth 14-09-2007 13-09-2019 13.9525 04-09-2019 15.4889 9.92
UTI CCF Investment Plan - Regular Plan - Growth Option 17-02-2004 13-09-2019 34.7819 17-09-2018 38.606 9.91
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 13-09-2019 10.0 03-06-2019 11.1 9.91
SBI - ETF SENSEX NEXT 50 05-10-2018 13-09-2019 306.9478 16-04-2019 340.7185 9.91
Principal Tax Savings Fund 31-03-1996 13-09-2019 193.67 03-06-2019 214.94 9.90
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online 29-03-2005 13-09-2019 67.9434 05-04-2019 75.4101 9.90
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 13-09-2019 10.9295 17-09-2018 12.1283 9.88
Aditya Birla Sun Life Tax Relief 96 - Growth Option 29-03-1996 13-09-2019 29.55 17-09-2018 32.79 9.88
ICICI Prudential Value Discovery Fund - Growth 16-08-2004 13-09-2019 138.35 17-09-2018 153.48 9.86
HDFC TaxSaver-Growth Plan 05-03-1996 13-09-2019 487.204 28-05-2019 540.145 9.80
L&T Tax Advantage Fund-Regular Plan-Growth 05-02-2006 13-09-2019 50.693 17-09-2018 56.196 9.79
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 13-09-2019 10.392 28-05-2019 11.519 9.78
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 13-09-2019 34.44 17-09-2018 38.17 9.77
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 13-09-2019 9.72 04-06-2019 10.77 9.75
PGIM India Euro Equity Fund - Growth 11-09-2007 13-09-2019 13.63 26-09-2018 15.1 9.74
HDFC Focused 30 Fund - GROWTH 17-09-2004 13-09-2019 73.22 28-05-2019 81.085 9.70
Baroda ELSS 96 Plan A -Growth Option 02-03-2015 13-09-2019 41.66 17-09-2018 46.13 9.69
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online 08-08-2005 13-09-2019 34.3019 03-06-2019 37.9636 9.65
Kotak-Small Cap Fund - Growth 24-02-2005 13-09-2019 67.13 17-09-2018 74.295 9.64
Reliance Equity Hybrid Fund - Growth Plan 08-06-2005 13-09-2019 50.816 17-09-2018 56.231 9.63
HDFC Equity Fund - Growth Option 01-01-1995 13-09-2019 636.896 04-07-2019 704.711 9.62
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth 14-03-2014 13-09-2019 13.6972 16-04-2019 15.1467 9.57
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 13-09-2019 61.87 03-06-2019 68.41 9.56
Franklin India Equity Fund - Growth 29-09-1994 13-09-2019 550.8583 16-04-2019 608.8374 9.52
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 13-09-2019 49.7724 17-09-2018 55.0063 9.52
HDFC Top 100 Fund - Growth Option 11-10-1996 13-09-2019 471.695 04-07-2019 521.117 9.48
L&T India Value Fund-Regular Plan-Growth 08-01-2010 13-09-2019 33.629 03-06-2019 37.12 9.40
LIC MF Infrastructure Fund-Regular Plan-Growth | Invest Online 29-02-2008 13-09-2019 13.6602 28-05-2019 15.0774 9.40
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online 24-02-2015 13-09-2019 17.4524 27-05-2019 19.2586 9.38
SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth | Invest Online 31-03-1993 13-09-2019 133.6122 27-05-2019 147.406 9.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 11-03-2005 13-09-2019 87.47 03-06-2019 96.5 9.36
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 13-09-2019 29.986 17-09-2018 33.052 9.28
Franklin India Bluechip Fund-Growth 01-12-1993 13-09-2019 434.188 03-06-2019 477.8482 9.14
Reliance Value Fund- Growth Plan 08-06-2005 13-09-2019 69.6939 03-06-2019 76.701 9.14
ICICI Prudential Exports & Services Fund - Growth 30-11-2005 13-09-2019 54.81 17-09-2018 60.29 9.09
LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Invest Online 23-03-2015 13-09-2019 10.8319 04-06-2019 11.9146 9.09
UTI - Short Term Income Fund - Growth Option 24-06-2003 13-09-2019 29.712 03-06-2019 32.6606 9.03
JM Low Duration Fund - Growth 27-09-2006 13-09-2019 24.3131 10-05-2019 26.7177 9.00
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 25-02-2015 13-09-2019 12.65 03-06-2019 13.9 8.99
ICICI Prudential Smallcap Fund - Growth 18-10-2007 13-09-2019 24.03 28-05-2019 26.4 8.98
UTI - Treasury Advantage Fund - Growth Option 12-07-1999 13-09-2019 4293.1504 03-06-2019 4716.0651 8.97
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth 05-01-2018 13-09-2019 8.918 17-09-2018 9.7954 8.96
ICICI Prudential MidCap Fund - Growth 28-10-2004 13-09-2019 89.17 03-06-2019 97.93 8.95
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 13-09-2019 22.68 04-07-2019 24.9 8.92
Principal Dividend Yield Fund-Growth Plan 15-10-2004 13-09-2019 50.06 17-09-2018 54.96 8.92
UTI - Short Term Income Fund - Regular Plan - Growth Option 28-08-2007 13-09-2019 20.7261 03-06-2019 22.7524 8.91
Invesco India Infrastructure Fund - Growth Option 21-11-2007 13-09-2019 16.18 27-05-2019 17.75 8.85
UTI - Treasury Advantage Fund - Regular Plan - Growth Option 21-03-2003 13-09-2019 2370.7537 03-06-2019 2600.5821 8.84
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 13-11-2017 13-09-2019 9.34 17-09-2018 10.24 8.79
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 27-01-2015 13-09-2019 13.868 03-06-2019 15.199 8.76
ICICI Prudential Thematic Advantage Fund - Growth 18-12-2003 13-09-2019 67.8148 17-09-2018 74.2888 8.71
Invesco India Smallcap Fund - Regular Plan - Growth 30-10-2018 13-09-2019 9.86 28-05-2019 10.8 8.70
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option 27-01-2009 13-09-2019 38.186 03-06-2019 41.821 8.69
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 13-09-2019 58.7017 17-09-2018 64.2707 8.66
Invesco India Financial Services Fund - Retail Growth 14-07-2008 13-09-2019 55.13 03-06-2019 60.35 8.65
Reliance Growth Fund-Growth Plan-Growth Option 08-10-1995 13-09-2019 1049.5156 03-06-2019 1148.8752 8.65
IDFC Core Equity Fund-Regular Plan-Growth 09-08-2005 13-09-2019 42.18 17-09-2018 46.17 8.64
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 13-09-2019 9.94 03-06-2019 10.88 8.64
Reliance Quant Fund -Growth Plan - Growth Option 02-02-2005 13-09-2019 24.3226 03-06-2019 26.6157 8.62
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 13-09-2019 51.54 03-06-2019 56.39 8.60
DSP Top 100 Equity Fund - Regular Plan - Growth 10-03-2003 13-09-2019 198.399 03-06-2019 217.068 8.60
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 01-04-2017 13-09-2019 52.0 03-06-2019 56.89 8.60
Tata Equity PE Fund Regular Plan -(Growth Option) 29-06-2004 13-09-2019 128.0064 17-09-2018 139.9299 8.52
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 13-09-2019 24.1562 09-10-2018 26.3754 8.41
ICICI Prudential Bank ETF 10-07-2019 13-09-2019 281.59 17-07-2019 307.44 8.41
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 13-09-2019 49.35 17-09-2018 53.87 8.39
Indiabulls Blue Chip Fund - Growth Option 10-02-2012 13-09-2019 20.3 03-06-2019 22.15 8.35
JM Core 11 Fund - Growth option 05-03-2008 13-09-2019 8.6501 02-04-2019 9.4385 8.35
Taurus Tax Shield- Regular Plan - Growth Option 31-03-1996 13-09-2019 74.34 03-06-2019 81.09 8.32
Kotak Tax Saver-Scheme-Growth 23-11-2005 13-09-2019 42.34 03-06-2019 46.176 8.31
Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth 13-11-2018 13-09-2019 9.4987 27-05-2019 10.3558 8.28
JM Value Fund - Growth Option 07-05-1997 13-09-2019 30.1865 03-06-2019 32.9041 8.26
L&T Equity Fund-Regular Plan-Growth 16-05-2005 13-09-2019 77.801 03-06-2019 84.799 8.25
Tata Large Cap Fund Regular Plan - Growth 07-05-1998 13-09-2019 212.598 04-07-2019 231.7142 8.25
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 13-09-2019 25.16 04-07-2019 27.42 8.24
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth 05-10-2016 13-09-2019 10.8982 03-06-2019 11.8736 8.21
UTI Credit Risk Fund - Regular Plan - Growth Option 19-11-2012 13-09-2019 15.4829 03-06-2019 16.8564 8.15
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 13-09-2019 49.51 17-09-2018 53.9 8.14
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 13-09-2019 128.0 03-06-2019 139.32 8.13
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 13-09-2019 9.9118 27-05-2019 10.7887 8.13
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 13-09-2019 358.74 03-06-2019 390.44 8.12
Franklin India Equity Advantage Fund - Growth Plan 02-03-2005 13-09-2019 75.4668 17-09-2018 82.1297 8.11
HDFC Growth Opportunities Fund - Regular Growth Plan 18-02-1994 13-09-2019 107.458 03-06-2019 116.916 8.09
HDFC Long Term Advantage Fund - Growth Option 02-01-2001 13-09-2019 344.056 03-06-2019 374.159 8.05
Essel Long Term Advantage Fund- Regular Plan- Growth Option 30-12-2015 13-09-2019 13.6554 03-06-2019 14.8485 8.04
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 12-09-2003 13-09-2019 52.42 03-06-2019 56.99 8.02
Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option 05-09-2010 13-09-2019 18.5646 03-06-2019 20.1831 8.02
IDBI Equity Advantage Fund - Growth Regular 10-09-2013 13-09-2019 25.31 17-09-2018 27.51 8.00
IDBI NIFTY Index Fund Growth 25-06-2010 13-09-2019 20.4723 03-06-2019 22.2479 7.98
Invesco India Midcap Fund - Growth Option 19-04-2007 13-09-2019 45.7 17-09-2018 49.65 7.96
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth | Invest Online 28-11-2002 13-09-2019 61.0941 03-06-2019 66.381 7.96
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online 04-02-2002 13-09-2019 95.3595 03-06-2019 103.6042 7.96
Principal Small Cap Fund - Regular Plan - Growth Option 13-05-2019 13-09-2019 9.48 27-05-2019 10.3 7.96
ICICI Prudential S&P BSE 500 ETF 07-05-2018 13-09-2019 146.21 03-06-2019 158.82 7.94
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 27-12-1999 13-09-2019 721.03 17-09-2018 783.16 7.93
Sundaram Rural and Consumption Regular Growth 12-05-2006 13-09-2019 39.1253 17-09-2018 42.496 7.93
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 13-09-2019 8.9563 17-09-2018 9.7263 7.92
Franklin India Index Fund- Nifty Plan - Growth Plan 04-08-2000 13-09-2019 87.8702 03-06-2019 95.416 7.91
Tata Young Citizen -Regular Plan-Growth 14-10-1995 13-09-2019 24.0563 17-09-2018 26.1094 7.86
ICICI Prudential Nifty Index Fund - Cumulative Option 26-02-2002 13-09-2019 107.2984 03-06-2019 116.4539 7.86
HSBC Tax Saver Equity Fund - Growth 05-01-2007 13-09-2019 34.99 27-05-2019 37.9713 7.85
Principal Hybrid Equity Fund-Growth 14-01-2000 13-09-2019 72.84 03-06-2019 79.04 7.84
HSBC Brazil Fund-Growth 06-05-2011 13-09-2019 8.8402 31-01-2019 9.5927 7.84
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 13-09-2019 93.52 03-06-2019 101.46 7.83
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 13-09-2019 24.1755 17-09-2018 26.2302 7.83
DSP Nifty 50 Index Fund - Regular Plan - Growth 15-02-2019 13-09-2019 10.3216 03-06-2019 11.1984 7.83
HDFC Index Fund-Nifty 50 Plan-Growth Plan 17-07-2002 13-09-2019 101.1422 03-06-2019 109.7226 7.82
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 05-02-2019 13-09-2019 9.92 16-04-2019 10.76 7.81
Kotak Standard Multicap Fund - Growth 11-09-2009 13-09-2019 34.303 03-06-2019 37.199 7.79
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 13-09-2019 72.6147 03-06-2019 78.7428 7.78
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 18-09-2002 13-09-2019 108.9144 03-06-2019 118.0879 7.77
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 30-12-2008 13-09-2019 44.48 03-06-2019 48.22 7.76
Quantum Nifty ETF 10-07-2008 13-09-2019 1136.95 03-06-2019 1232.5493 7.76
ICICI Prudential Multicap Fund - Growth 01-10-1994 13-09-2019 279.04 03-06-2019 302.49 7.75
IDFC Nifty Fund-Regular Plan-Growth 30-04-2010 13-09-2019 22.9848 03-06-2019 24.9162 7.75
Tata Index Fund - Nifty-Regular Plan 25-02-2003 13-09-2019 67.1607 03-06-2019 72.8055 7.75
HDFC Nifty 50 ETF - Growth Option 09-12-2015 13-09-2019 1160.62 03-06-2019 1257.95 7.74
Motilal Oswal M50 ETF (MOFM50) 28-07-2010 13-09-2019 108.2306 03-06-2019 117.3028 7.73
SBI-ETF Nifty 50 01-07-2015 13-09-2019 113.8394 03-06-2019 123.3776 7.73
Aditya Birla Sun Life Nifty ETF 22-07-2011 13-09-2019 120.4504 03-06-2019 130.5253 7.72
Axis Nifty ETF 27-06-2017 13-09-2019 1139.8889 03-06-2019 1235.2757 7.72
Shriram Multicap Fund - Regular Growth 05-09-2018 13-09-2019 10.0656 03-06-2019 10.9069 7.71
Indiabulls Nifty50 Exchange Traded Fund 22-04-2019 13-09-2019 111.6846 03-06-2019 121.0149 7.71
Taurus Nifty Index Fund - Regular Plan - Growth Option 19-06-2010 13-09-2019 20.7568 03-06-2019 22.4856 7.69
Tata Nifty Exchange Traded Fund 31-12-2018 13-09-2019 111.9722 03-06-2019 121.303 7.69
Franklin India Prima Fund-Growth 01-12-1993 13-09-2019 901.571 03-06-2019 976.3083 7.66
Mirae Asset Nifty 50 ETF (MAN50ETF) 20-11-2018 13-09-2019 111.922 03-06-2019 121.2 7.66
Essel Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 13-09-2019 14.7053 03-06-2019 15.9218 7.64
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 13-09-2019 41.5732 04-07-2019 45.0119 7.64
Baroda Large cap Fund - Plan A - Growth Option 22-06-2010 13-09-2019 13.93 03-06-2019 15.08 7.63
HDFC Balanced Advantage Fund - Growth Option 05-09-2000 13-09-2019 192.25 04-07-2019 208.107 7.62
Sundaram Large and Midcap Growth 27-02-2007 13-09-2019 32.9285 03-06-2019 35.6465 7.62
IDFC Nifty ETF 06-09-2016 13-09-2019 114.4897 03-06-2019 123.9308 7.62
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 05-03-2019 13-09-2019 9.532 16-04-2019 10.318 7.62
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 13-09-2019 18.6728 04-07-2019 20.2082 7.60
Sundaram Debt Oriented Hybrid Fund- GROWTH 01-03-2010 13-09-2019 18.4468 03-06-2019 19.9603 7.58
SBI-ETF BSE 100 | Invest Online 16-03-2015 13-09-2019 115.5053 03-06-2019 124.9813 7.58
IDFC Large Cap Fund-Regular Plan-Growth 09-06-2006 13-09-2019 30.93 03-06-2019 33.46 7.56
Invesco India Contra Fund - Growth 11-04-2007 13-09-2019 45.54 03-06-2019 49.26 7.55
LIC MF Exchange Traded Fund-Nifty 100 | Invest Online 11-03-2016 13-09-2019 116.2819 03-06-2019 125.7603 7.54
PGIM India Long Term Equity Fund - Regular Plan - Growth Option 11-12-2015 13-09-2019 13.76 03-06-2019 14.88 7.53
Sundaram Financial Services Opportunities Fund Inst Growth 10-06-2008 13-09-2019 44.6301 04-07-2019 48.2605 7.52
Essel Large Cap Equity Fund - Growth Option 28-09-2011 13-09-2019 22.1563 03-06-2019 23.9535 7.50
UTI - Unit Linked Insurance Plan 01-10-1971 13-09-2019 24.063 03-06-2019 26.0128 7.50
L&T India Large Cap Fund - Regular Plan - Growth 23-10-2007 13-09-2019 26.469 03-06-2019 28.61 7.48
Kotak Equity Opportunities Fund - Growth 09-09-2004 13-09-2019 115.176 03-06-2019 124.46 7.46
Invesco India Tax Plan - Growth 29-12-2006 13-09-2019 48.51 03-06-2019 52.41 7.44
Sundaram Low Duration Fund Regular Growth 23-04-2007 13-09-2019 23.8617 03-06-2019 25.7798 7.44
Sundaram Low Duration Fund Retail Growth 19-04-2007 13-09-2019 21.6296 03-06-2019 23.3682 7.44
Reliance ETF Consumption 03-04-2014 13-09-2019 49.7048 17-09-2018 53.6968 7.43
HSBC Low Duration Fund - Regular - Growth 17-10-2006 13-09-2019 22.1042 03-06-2019 23.8736 7.41
ICICI Prudential Passive Strategy Fund - Growth 18-12-2003 13-09-2019 63.3984 03-06-2019 68.4668 7.40
ICICI Prudential Nifty 100 ETF 20-08-2013 13-09-2019 119.9143 03-06-2019 129.4605 7.37
Aditya Birla Sun Life Frontline Equity Fund-Growth 30-08-2002 13-09-2019 214.98 03-06-2019 232.02 7.34
HSBC Low Duration Fund - Growth 17-10-2006 13-09-2019 15.3232 03-06-2019 16.5359 7.33
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 31-10-2007 13-09-2019 17.7305 17-09-2018 19.126 7.30
Aditya Birla Sun Life Focused Equity Fund -Growth Option 05-10-2005 13-09-2019 57.46 03-06-2019 61.9575 7.26
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 13-09-2019 131.2642 02-07-2019 141.5373 7.26
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 13-09-2019 10.204 03-06-2019 10.9999 7.24
IDFC Multi Cap Fund-Regular Plan-Growth 15-09-2005 13-09-2019 88.89 17-09-2018 95.81 7.22
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 20-12-2017 13-09-2019 9.26 03-06-2019 9.98 7.21
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 13-09-2019 310.08 03-07-2019 334.15 7.20
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online 26-05-2005 13-09-2019 210.3049 03-06-2019 226.5733 7.18
JM Income Fund - Growth Option 01-04-1995 13-09-2019 47.1381 03-06-2019 50.7806 7.17
Taurus Largecap Equity Fund- Regular Plan - Growth Option 28-02-1995 13-09-2019 71.16 03-06-2019 76.65 7.16
Principal Focused Multicap Fund-Growth Option 11-11-2005 13-09-2019 61.6 03-06-2019 66.34 7.15
Edelweiss Short Term Fund - Regular Plan - Growth Option 25-03-2010 13-09-2019 15.7739 28-05-2019 16.986 7.14
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online 11-10-2004 13-09-2019 137.3434 03-06-2019 147.8847 7.13
Franklin India Taxshield-Growth 05-04-1999 13-09-2019 541.4599 03-06-2019 582.9568 7.12
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 13-09-2019 17.5872 04-07-2019 18.935 7.12
Sundaram Low Duration Fund Inst Growth 23-04-2007 13-09-2019 22.8812 03-06-2019 24.6322 7.11
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 27-08-1998 13-09-2019 693.17 03-06-2019 746.14 7.10
Reliance Junior BeES FoF - Growth Plan - Growth Option 28-02-2019 13-09-2019 9.6516 16-04-2019 10.389 7.10
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 13-09-2019 45.501 03-06-2019 48.975 7.09
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 13-09-2019 82.898 03-06-2019 89.2081 7.07
Franklin India Life Stage Fund Of Funds - The 20S Plan (G) 01-12-2003 13-09-2019 78.5038 03-06-2019 84.4792 7.07
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 13-09-2019 16.7361 04-10-2018 18.0069 7.06
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 13-09-2019 30.001 03-06-2019 32.272 7.04
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 13-09-2019 9.93 03-06-2019 10.68 7.02
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 15-02-2019 13-09-2019 10.2037 16-04-2019 10.9706 6.99
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 13-09-2019 10.41 03-06-2019 11.19 6.97
DSP Focus Fund - Regular Plan - Growth 10-06-2010 13-09-2019 22.417 03-06-2019 24.092 6.95
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 13-09-2019 13.6816 17-09-2018 14.6985 6.92
Principal Short Term Debt Fund- Growth Plan 13-05-2003 13-09-2019 30.7235 03-06-2019 33.0042 6.91
Kotak India EQ Contra Fund - Growth 27-07-2005 13-09-2019 50.631 03-06-2019 54.374 6.88
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 13-09-2019 33.855 03-06-2019 36.351 6.87
SBI Equity Minimum Variance Fund - Regular Plan - Growth 05-03-2019 13-09-2019 9.6952 03-06-2019 10.4081 6.85
Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 13-09-2019 18.4263 03-06-2019 19.7747 6.82
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25-02-2016 13-09-2019 16.237 03-06-2019 17.419 6.79
SBI Blue Chip Fund-Regular Plan Growth | Invest Online 14-02-2006 13-09-2019 38.3794 03-06-2019 41.1699 6.78
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 28-04-2014 13-09-2019 25.196 03-06-2019 27.0214 6.76
ICICI Prudential Manufacture in India Fund - Cumulative Option 11-10-2018 13-09-2019 9.93 16-04-2019 10.65 6.76
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | Invest Online 28-11-2002 13-09-2019 69.3657 03-06-2019 74.3822 6.74
Mirae Asset Healthcare Fund -Regular Growth 12-07-2018 13-09-2019 10.356 17-09-2018 11.102 6.72
Aditya Birla Sunlife Nifty Next 50 ETF 05-12-2018 13-09-2019 265.221 16-04-2019 284.3036 6.71
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 01-11-2011 13-09-2019 28.7444 03-06-2019 30.803 6.68
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 13-09-2019 34.74 03-06-2019 37.22 6.66
Edelweiss Large Cap Fund - Regular Plan - Growth option 20-05-2009 13-09-2019 34.57 03-06-2019 37.03 6.64
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 13-09-2019 34.29 03-06-2019 36.73 6.64
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 31-08-2001 13-09-2019 136.41 03-06-2019 146.09 6.63
ICICI Prudential Bluechip Fund - Growth 23-05-2008 13-09-2019 40.82 04-07-2019 43.72 6.63
UTI - Equity Fund-Growth Option 05-08-2005 13-09-2019 136.6565 17-09-2018 146.3633 6.63
Canara Robeco Gold Savings Fund - Regular Plan - Growth 25-06-2012 13-09-2019 11.1318 04-09-2019 11.921 6.62
HDFC Index FundSensex Plan( FV Rs 32.161) 17-07-2002 13-09-2019 332.6048 03-06-2019 356.1396 6.61
PGIM India Large Cap Fund - Growth 21-01-2003 13-09-2019 163.3 03-06-2019 174.83 6.59
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth 29-09-2017 13-09-2019 9.316 03-06-2019 9.97 6.56
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth 05-05-2014 13-09-2019 12.9392 25-09-2018 13.8455 6.55
Kotak Emerging Equity Scheme - Growth 30-03-2007 13-09-2019 36.831 03-06-2019 39.41 6.54
ICICI Prudential Sensex Index Fund - Cumulative Option 18-09-2017 13-09-2019 11.6428 03-06-2019 12.4573 6.54
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 13-09-2019 161.5034 17-09-2018 172.7815 6.53
HDFC Sensex ETF - Growth option 01-12-2015 13-09-2019 3931.5 03-06-2019 4205.76 6.52
LIC MF Exchange Traded Fund-SENSEX | Invest Online 23-11-2015 13-09-2019 392.6332 03-06-2019 420.0115 6.52
ICICI Prudential Sensex ETF 10-01-2003 13-09-2019 397.6856 03-06-2019 425.3111 6.50
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 13-09-2019 58.6714 03-06-2019 62.7441 6.49
IDBI Diversified Equity Fund Growth Regular 28-03-2014 13-09-2019 20.13 17-09-2018 21.52 6.46
Tata Index Fund - Sensex-Regular Plan 25-02-2003 13-09-2019 92.4121 03-06-2019 98.7948 6.46
IDFC Hybrid Equity Fund-Regular Plan-Growth 26-12-2016 13-09-2019 11.03 03-06-2019 11.79 6.45
Mirae Asset Large Cap Fund - Growth Plan 04-04-2008 13-09-2019 49.559 03-06-2019 52.976 6.45
Aditya Birla Sun Life SENSEX ETF 14-07-2016 13-09-2019 349.4599 03-06-2019 373.5654 6.45
IDFC Sensex ETF 30-09-2016 13-09-2019 385.8951 03-06-2019 412.4494 6.44
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 13-09-2019 65.88 03-06-2019 70.41 6.43
Kotak Bluechip Fund - Growth 29-12-1998 13-09-2019 227.122 03-06-2019 242.726 6.43
Invesco India PSU Equity Fund - Growth 18-11-2009 13-09-2019 17.2 27-06-2019 18.37 6.37
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 21-01-2015 13-09-2019 16.6617 17-09-2018 17.7907 6.35
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth 14-12-2015 13-09-2019 13.1692 03-06-2019 14.0612 6.34
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online 27-11-2006 13-09-2019 102.9372 03-06-2019 109.9022 6.34
Invesco India Largecap Fund - Growth 21-08-2009 13-09-2019 27.54 03-06-2019 29.4 6.33
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 13-09-2019 1312.9152 15-01-2019 1401.6828 6.33
L&T Focused Equity Fund - Regular Plan - Growth Option 29-10-2018 13-09-2019 10.433 03-06-2019 11.135 6.30
Principal Dynamic Bond Fund - Growth Option 13-05-2003 13-09-2019 29.6373 03-06-2019 31.6255 6.29
HSBC Managed Solutions - Growth - Growth 30-04-2014 13-09-2019 17.299 03-06-2019 18.4582 6.28
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 13-09-2019 12.6988 21-09-2018 13.545 6.25
HSBC Large and Mid Cap Equity Fund - Growth 25-03-2019 13-09-2019 9.5065 03-06-2019 10.1408 6.25
Union Multi Cap Fund - Growth Option 10-06-2011 13-09-2019 18.93 03-06-2019 20.19 6.24
Union Long Term Equity Fund - Growth Option 23-12-2011 13-09-2019 23.54 03-06-2019 25.1 6.22
UTI - Master Share-Growth Option 05-08-2005 13-09-2019 118.0576 03-06-2019 125.8675 6.20
Edelweiss ETF - Nifty 100 Quality 30 25-05-2016 13-09-2019 272.2608 16-04-2019 290.227 6.19
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 21-02-2019 13-09-2019 10.05 04-07-2019 10.71 6.16
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 13-09-2019 10.4975 04-07-2019 11.1854 6.15
Sundaram Select Focus-Growth 30-07-2002 13-09-2019 175.9339 03-06-2019 187.4347 6.14
UTI - Retirement Benefit Pension Fund - Regular Plan 26-12-1994 13-09-2019 25.0165 03-06-2019 26.6536 6.14
L&T Hybrid Equity Fund- Regular Plan - Growth 31-01-2011 13-09-2019 25.361 03-06-2019 26.999 6.07
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 01-11-2011 13-09-2019 28.0553 04-07-2019 29.8605 6.05
Tata Hybrid Equity Fund Regular Plan - Growth 08-10-1995 13-09-2019 207.1018 03-06-2019 220.389 6.03
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 13-09-2019 13.0594 04-10-2018 13.8934 6.00
Mahindra Pragati Bluechip Yojana - Regular Plan - Growth 08-03-2019 13-09-2019 9.8092 03-06-2019 10.4317 5.97
HSBC Large Cap Equity Fund - Growth 10-12-2002 13-09-2019 205.1055 03-06-2019 218.0901 5.95
Sundaram Select Focus-Inst Growth 15-04-2008 13-09-2019 188.3969 03-06-2019 200.3066 5.95
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 13-09-2019 9.49 03-06-2019 10.09 5.95
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 13-09-2019 37.78 03-06-2019 40.16 5.93
BNP Paribas Medium Term Fund - Growth Option 05-03-2014 13-09-2019 13.6913 31-03-2019 14.5513 5.91
HSBC Short Duration Fund - Growth 10-12-2002 13-09-2019 28.8373 03-06-2019 30.6449 5.90
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 11-02-2010 13-09-2019 22.1217 03-06-2019 23.5006 5.87
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online 16-09-2005 13-09-2019 48.0005 03-06-2019 50.9736 5.83
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 20-08-2010 13-09-2019 24.27 03-06-2019 25.77 5.82
Franklin India Technology Fund-Growth 22-08-1998 13-09-2019 160.1142 30-04-2019 169.9444 5.78
Baroda Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 13-09-2019 16.4579 03-06-2019 17.4606 5.74
Sundaram Services Fund Regular Plan Growth 12-09-2018 13-09-2019 10.8633 03-06-2019 11.5214 5.71
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 13-09-2019 37.54 03-06-2019 39.794 5.66
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 13-05-2013 13-09-2019 21.3947 03-06-2019 22.6725 5.64
UTI Bond Fund- Regular Plan - Growth 17-05-1998 13-09-2019 50.4238 26-12-2018 53.4333 5.63
Mirae Asset Tax Saver Fund-Regular Plan-Growth 29-12-2015 13-09-2019 17.258 03-06-2019 18.285 5.62
DSP Midcap Fund - Regular Plan - Growth 14-11-2006 13-09-2019 51.976 03-06-2019 55.071 5.62
Tata Ethical Fund Regular Plan - Growth 24-05-1996 13-09-2019 151.434 03-06-2019 160.4366 5.61
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 13-09-2019 130.18 04-07-2019 137.9 5.60
Axis Focused 25 Fund - Growth Option 05-06-2012 13-09-2019 27.44 03-06-2019 29.06 5.57
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 13-09-2019 213.595 03-06-2019 226.163 5.56
Kotak Gold Fund Growth 18-03-2011 13-09-2019 15.7272 05-09-2019 16.6371 5.47
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 05-07-2010 13-09-2019 52.107 03-06-2019 55.121 5.47
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 13-09-2019 33.343 16-04-2019 35.273 5.47
Tata Multicap Fund -Regular Plan-Growth 31-08-2018 13-09-2019 10.1352 04-07-2019 10.7213 5.47
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan 01-02-2016 13-09-2019 16.263 03-06-2019 17.198 5.44
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 13-09-2019 11.9637 04-09-2019 12.6482 5.41
JM Tax Gain Fund - Growth option 31-03-2008 13-09-2019 16.7504 03-06-2019 17.7041 5.39
HSBC Managed Solutions - Moderate - Growth 30-04-2014 13-09-2019 16.6417 03-06-2019 17.5903 5.39
Reliance Consumption Fund-Growth Plan-Growth Option 30-09-2004 13-09-2019 62.3561 03-06-2019 65.9093 5.39
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 13-09-2019 17.209 03-06-2019 18.187 5.38
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 05-03-2019 13-09-2019 9.718 03-06-2019 10.268 5.36
UTI-Dividend Yield Fund.-Growth 03-05-2005 13-09-2019 63.2271 17-09-2018 66.7924 5.34
HDFC Hybrid Equity Fund-Growth 05-04-2005 13-09-2019 52.458 04-07-2019 55.409 5.33
Tata Large & Mid Cap Fund- Regular Plan - Growth 31-03-1993 13-09-2019 201.9275 02-07-2019 213.266 5.32
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 13-09-2019 727.02 03-06-2019 767.83 5.31
Reliance ETF Hang Seng BeES 09-03-2010 13-09-2019 3118.588 16-04-2019 3292.7754 5.29
IDBI Credit Risk Fund Growth Regular 03-03-2014 13-09-2019 13.9023 03-06-2019 14.6673 5.22
Reliance Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 13-09-2019 12.1973 16-04-2019 12.862 5.17
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 13-09-2019 47.281 03-06-2019 49.85 5.15
Axis Long Term Equity Fund - Growth 29-12-2009 13-09-2019 44.2858 04-07-2019 46.6876 5.14
IDBI India Top 100 Equity Fund Growth 15-05-2012 13-09-2019 23.42 03-06-2019 24.69 5.14
Kotak Equity Hybrid - Growth 01-11-2014 13-09-2019 24.474 03-06-2019 25.798 5.13
Principal Credit Risk Fund - Regular Plan - Growth Option 14-09-2004 13-09-2019 2790.4037 03-06-2019 2939.2496 5.06
Templeton India Equity Income Fund-Growth Plan 18-05-2006 13-09-2019 45.2299 16-04-2019 47.6334 5.05
Axis Regular Saver Fund -Growth Option 16-07-2010 13-09-2019 18.7727 03-06-2019 19.7716 5.05
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 13-09-2019 155.0 03-06-2019 163.22 5.04
Invesco India Growth Opportunities Fund - Growth 09-08-2007 13-09-2019 33.13 03-06-2019 34.89 5.04
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online 30-09-1994 13-09-2019 163.2162 17-09-2018 171.8737 5.04
Reliance Strategic Debt Fund - Growth Option 26-06-2014 13-09-2019 14.0152 02-04-2019 14.7539 5.01
SBI - ETF Quality 03-12-2018 13-09-2019 94.1616 16-04-2019 99.1191 5.00
LIC MF Large Cap Fund-Regular Plan-Growth | Invest Online 31-08-1994 13-09-2019 26.2133 04-07-2019 27.5903 4.99
DSP Equity Fund - Regular Plan - Growth 29-04-1997 13-09-2019 38.692 03-06-2019 40.684 4.90
ICICI Prudential FMCG Fund - Growth 31-03-1999 13-09-2019 233.69 16-04-2019 245.57 4.84
Shriram Hybrid Equity Fund- Growth 29-11-2013 13-09-2019 16.4302 03-06-2019 17.2637 4.83
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option 06-12-2018 13-09-2019 10.3378 04-07-2019 10.8445 4.67
Invesco India Gold Fund - Growth 29-11-2011 13-09-2019 11.4988 05-09-2019 12.058 4.64
Axis Midcap Fund - Growth 18-02-2011 13-09-2019 35.58 03-06-2019 37.31 4.64
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 13-09-2019 16.0975 04-07-2019 16.8814 4.64
Essel Equity Hybrid Fund - Regular Plan - Growth 23-04-2018 13-09-2019 10.2696 03-06-2019 10.7685 4.63
HDFC Children Gift Fund-Investment 02-03-2001 13-09-2019 117.998 04-07-2019 123.701 4.61
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 21-02-2019 13-09-2019 10.15 03-06-2019 10.63 4.52
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 13-09-2019 262.8354 04-07-2019 275.1694 4.48
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 05-07-2015 13-09-2019 14.554 04-07-2019 15.234 4.46
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 13-09-2019 19.8852 26-12-2018 20.8132 4.46
ICICI Prudential Regular Gold Savings Fund - Growth 11-10-2011 13-09-2019 12.6029 03-09-2019 13.1862 4.42
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 13-09-2019 10.2471 03-06-2019 10.7205 4.42
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 13-09-2019 25.9642 04-10-2018 27.1604 4.40
Sundaram Equity Hybrid Fund Regular Growth 23-06-2000 13-09-2019 88.9225 03-06-2019 93.0035 4.39
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 13-09-2019 22.1144 03-06-2019 23.1246 4.37
BNP Paribas India Consumption Fund - Regular Plan - Growth 07-09-2018 13-09-2019 11.394 03-06-2019 11.914 4.36
HSBC Equity Hybrid Fund - Growth 22-10-2018 13-09-2019 10.5669 03-06-2019 11.0459 4.34
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 13-09-2019 117.6151 04-07-2019 122.9389 4.33
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 13-09-2019 8.4508 22-07-2019 8.8312 4.31
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 13-09-2019 15.303 04-09-2019 15.9887 4.29
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 13-09-2019 88.91 03-06-2019 92.87 4.26
Franklin India Life Stage Fund Of Funds - The 30S Plan (G) 01-12-2003 13-09-2019 58.3236 03-06-2019 60.8952 4.22
Reliance Gold Savings Fund-Growth plan- Growth Option 07-03-2011 13-09-2019 15.6105 04-09-2019 16.2951 4.20
SBI Gold Fund Regular Plan - Growth | Invest Online 12-09-2011 13-09-2019 11.8021 04-09-2019 12.3143 4.16
Canara Robeco Gold Exchange Traded Fund 19-03-2012 13-09-2019 3493.4581 05-09-2019 3641.9971 4.08
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 13-09-2019 23.28 03-06-2019 24.27 4.08
BNP Paribas Corporate Bond Fund Growth Option 08-11-2008 13-09-2019 19.3705 02-04-2019 20.1921 4.07
Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 11-02-2015 13-09-2019 13.3186 16-07-2019 13.8828 4.06
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth 06-02-2012 13-09-2019 18.3686 03-06-2019 19.1444 4.05
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Invest Online 25-02-2015 13-09-2019 14.5674 03-07-2019 15.1794 4.03
HDFC Gold Fund -Growth Option 01-11-2011 13-09-2019 12.1404 04-09-2019 12.6437 3.98
Reliance Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 13-09-2019 13.3374 26-09-2018 13.8893 3.97
Reliance Ultra Short Duration Fund- Growth Option 07-12-2001 13-09-2019 2830.331 12-09-2019 2947.1261 3.96
LIC MF Tax Plan-Regular Plan-Growth | Invest Online 31-03-1997 13-09-2019 65.8174 04-07-2019 68.4954 3.91
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth 14-12-2015 13-09-2019 12.4183 03-06-2019 12.923 3.91
Axis Gold Fund - Growth Option 14-10-2011 13-09-2019 11.7529 04-09-2019 12.2297 3.90
Reliance Nivesh Lakshya Fund- Growth Option 02-07-2018 13-09-2019 12.06 16-07-2019 12.5368 3.80
LIC MF Multicap Fund-Regular Plan-Growth | Invest Online 15-04-1993 13-09-2019 46.3673 03-06-2019 48.1882 3.78
LIC MF Childrens Gift Fund-Regular Plan-Growth | Invest Online 16-10-2001 13-09-2019 17.0445 03-06-2019 17.7127 3.77
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 13-09-2019 10.253 03-06-2019 10.6537 3.76
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 13-09-2019 24.71 04-07-2019 25.67 3.74
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 13-09-2019 25.04 04-07-2019 26.01 3.73
Axis Bluechip Fund - Growth 05-01-2010 13-09-2019 29.14 04-07-2019 30.26 3.70
JM Short Term Fund - Growth Option 04-04-2003 13-09-2019 25.3877 03-06-2019 26.3466 3.64
JM Short Term Fund - Regular Plan - Growth Option 24-06-2002 13-09-2019 34.6371 03-06-2019 35.9453 3.64
SBI Magnum Children Benefit Plan- Regular Plan -Holding Held for <= 1 Year | Invest Online 25-01-2002 13-09-2019 55.3523 02-04-2019 57.4451 3.64
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 13-09-2019 40.5173 03-06-2019 42.0469 3.64
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 13-09-2019 81.77 03-06-2019 84.85 3.63
Franklin India Life Stage Fund Of Funds - The 50+S Plan (D) 01-12-2003 13-09-2019 13.2085 17-09-2018 13.7006 3.59
Principal Balanced Advantage Fund - Growth Option 16-12-2010 13-09-2019 20.26 03-06-2019 21.01 3.57
JM Ultra Short Duration Fund - Growth option 27-09-2006 13-09-2019 25.3411 03-06-2019 26.273 3.55
HDFC Multi-Asset Fund -Growth Option 17-08-2005 13-09-2019 31.586 04-07-2019 32.745 3.54
DSP Quant Fund - Regular Plan - Growth 10-06-2019 13-09-2019 9.666 11-06-2019 10.02 3.53
ICICI Prudential Technology Fund - Growth 03-03-2000 13-09-2019 60.25 01-10-2018 62.45 3.52
Reliance Balanced Advantage Fund-Growth Plan-Growth Option 15-11-2004 13-09-2019 89.651 03-06-2019 92.9165 3.51
Invesco India Dynamic Equity Fund - Growth 04-10-2007 13-09-2019 28.49 04-07-2019 29.52 3.49
JM Large Cap Fund-Growth 01-04-1995 13-09-2019 65.494 03-06-2019 67.8605 3.49
Axis Growth Opportunities Fund - Regular Plan - Growth 15-10-2018 13-09-2019 10.81 04-07-2019 11.2 3.48
Kotak US Equity Fund - Standard Plan - Growth option 13-12-2013 13-09-2019 17.214 04-10-2018 17.829 3.45
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 13-09-2019 151.196 03-06-2019 156.543 3.42
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online 31-12-1995 13-09-2019 135.0122 03-06-2019 139.7022 3.36
Kotak Global Emerging Market Fund - Growth 26-09-2007 13-09-2019 15.919 27-09-2018 16.467 3.33
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 13-09-2019 11.61 03-06-2019 12.01 3.33
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 13-09-2019 13.2472 02-07-2019 13.7015 3.32
Axis Childrens Gift Fund - without Lock in - Growth 08-12-2015 13-09-2019 13.2456 02-07-2019 13.6998 3.32
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 13-09-2019 10.5009 04-07-2019 10.8609 3.31
Invesco India Gold Exchange Traded Fund 12-03-2010 13-09-2019 3543.8987 04-09-2019 3663.6516 3.27
Quantum Gold Fund 22-02-2008 13-09-2019 1707.8202 04-09-2019 1765.5955 3.27
SBI-ETF Gold | Invest Online 28-04-2009 13-09-2019 3509.8213 04-09-2019 3628.6407 3.27
Tata Digital India Fund-Regular Plan-Growth 28-12-2015 13-09-2019 15.2397 17-09-2018 15.7553 3.27
Aditya Birla Sun Life Gold ETF 13-05-2011 13-09-2019 3588.807 04-09-2019 3709.9161 3.26
ICICI Prudential Gold ETF 24-08-2010 13-09-2019 35.2113 04-09-2019 36.3971 3.26
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 06-02-2012 13-09-2019 32.449 05-09-2019 33.54 3.25
Axis Gold ETF 10-11-2010 13-09-2019 3418.2803 04-09-2019 3532.6983 3.24
IDBI Gold Fund 14-08-2012 13-09-2019 10.938 04-09-2019 11.3008 3.21
PGIM India Credit Risk Fund - Regular Plan - Growth 15-09-2014 13-09-2019 14.0217 31-03-2019 14.4865 3.21
IDBI Gold Exchange Traded Fund 09-11-2011 13-09-2019 3641.0491 04-09-2019 3760.3441 3.17
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 13-09-2019 12.478 03-06-2019 12.882 3.14
Tata Treasury Advantage Fund - Regular Plan - Growth 06-09-2005 13-09-2019 2785.6279 03-06-2019 2874.8833 3.10
Invesco India Equity & Bond Fund - Regular Plan - Growth 25-06-2018 13-09-2019 10.3131 03-06-2019 10.6406 3.08
Axis Dynamic Equity Fund - Regular Plan - Growth 01-08-2017 13-09-2019 10.94 03-06-2019 11.28 3.01
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 28-11-2014 13-09-2019 13.24 03-06-2019 13.65 3.00
DSP Healthcare Fund - Regular Plan - Growth 30-11-2018 13-09-2019 10.156 01-04-2019 10.467 2.97
HSBC Global Consumer Opportunities Fund - Growth 23-02-2015 13-09-2019 13.6501 26-09-2018 14.0546 2.88
Tata Balanced Advantage Fund-Regular Plan-Growth 23-01-2019 13-09-2019 10.3152 04-07-2019 10.6209 2.88
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth 05-02-2017 13-09-2019 11.1802 03-06-2019 11.497 2.76
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 13-09-2019 10.586 03-06-2019 10.885 2.75
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online 26-03-2015 13-09-2019 13.1968 16-04-2019 13.5655 2.72
DSP Bond Fund - Growth 29-04-1997 13-09-2019 56.9183 03-06-2019 58.505 2.71
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option 17-08-2006 13-09-2019 28.5352 03-06-2019 29.3199 2.68
IDFC Equity Savings Fund-Regular Plan-Growth 09-06-2008 13-09-2019 19.96 03-06-2019 20.51 2.68
HDFC Equity Savings Fund -Growth 17-09-2004 13-09-2019 36.514 04-07-2019 37.516 2.67
Axis Equity Hybrid Fund - Regular Plan - Growth Option 05-08-2018 13-09-2019 10.29 03-06-2019 10.57 2.65
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 13-09-2019 52.67 03-06-2019 54.09 2.63
Axis Equity Saver Fund - Regular Plan - Growth 14-08-2015 13-09-2019 12.89 03-06-2019 13.23 2.57
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 13-09-2019 18.91 06-09-2019 19.4 2.53
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online 01-05-2015 13-09-2019 12.96 03-06-2019 13.2897 2.48
LIC MF Equity Hybrid Fund-Regular Plan-Growth | Invest Online 31-03-1991 13-09-2019 102.323 04-07-2019 104.9021 2.46
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 11-02-2010 13-09-2019 22.3472 03-06-2019 22.9089 2.45
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 07-04-2017 13-09-2019 11.8718 04-07-2019 12.165 2.41
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option 09-05-2011 13-09-2019 19.8511 03-06-2019 20.3417 2.41
ICICI Prudential Balanced Advantage Fund - Growth 30-12-2006 13-09-2019 35.5 04-07-2019 36.36 2.37
Essel 3 in 1 Fund-Growth 05-04-2011 13-09-2019 17.7795 03-06-2019 18.2107 2.37
IDFC DEF_Regular Plan_Growth 10-10-2014 13-09-2019 13.24 03-06-2019 13.56 2.36
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 13-09-2019 16.5957 04-10-2018 16.9934 2.34
Franklin India Equity Savings Fund- Growth 17-08-2018 13-09-2019 10.1266 03-06-2019 10.3645 2.30
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 14-12-2015 13-09-2019 12.2422 03-06-2019 12.5293 2.29
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 01-01-2013 13-09-2019 23.041 03-06-2019 23.5751 2.27
IDBI Short Term Bond Fund Growth 23-03-2011 13-09-2019 18.2665 03-06-2019 18.6907 2.27
Axis Triple Advantage Fund - Growth Option 23-08-2010 13-09-2019 19.7484 04-07-2019 20.1857 2.17
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option 31-12-2007 13-09-2019 20.3549 05-09-2019 20.8035 2.16
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 13-09-2019 33.4663 17-09-2018 34.2042 2.16
Baroda Dynamic Equity Fund-Regular Plan -Growth Option 05-11-2018 13-09-2019 10.52 03-06-2019 10.75 2.14
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 27-09-2016 13-09-2019 12.2695 02-07-2019 12.5337 2.11
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 29-08-2003 13-09-2019 3005.4592 03-06-2019 3068.9142 2.07
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION 13-07-2009 13-09-2019 2134.1383 03-06-2019 2178.0964 2.02
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 30-01-2014 13-09-2019 14.7267 02-04-2019 15.0287 2.01
Tata Equity Savings Fund -Regular Plan-Growth 26-04-1997 13-09-2019 32.8402 04-07-2019 33.488 1.93
BNP Paribas Flexi Debt Fund Monthly Option 09-08-2004 13-09-2019 10.0042 16-07-2019 10.1986 1.91
PGIM India Equity Savings Fund - Growth Option 29-01-2004 13-09-2019 31.8602 04-07-2019 32.4703 1.88
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 12-07-2019 13-09-2019 9.91 17-07-2019 10.1 1.88
Franklin India Life Stage Fund Of Funds - The 40S Plan (G) 01-12-2003 13-09-2019 47.8574 03-06-2019 48.7678 1.87
Indiabulls Savings Income Fund-Regular Plan-Growth Option 02-12-2015 13-09-2019 13.6291 04-07-2019 13.8767 1.78
L&T Balanced Advantage Fund-Regular Plan-Growth 05-01-2011 13-09-2019 24.182 03-06-2019 24.61 1.74
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 13-09-2019 12.8043 16-04-2019 13.0298 1.73
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 13-09-2019 28.0513 17-12-2018 28.5372 1.70
Principal Equity Savings Fund - Growth Option 23-05-2002 13-09-2019 35.8693 04-07-2019 36.4824 1.68
Reliance US Equity Opportunites Fund- Growth Plan- Growth Option 10-07-2015 13-09-2019 16.1666 05-09-2019 16.4264 1.58
Sundaram Equity Savings Fund Regular Growth 30-11-2018 13-09-2019 10.3711 04-07-2019 10.5378 1.58
IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend 23-11-2012 13-09-2019 11.641 20-06-2019 11.8163 1.48
Franklin Asian Equity Fund - Growth Plan 16-01-2008 13-09-2019 22.4503 18-04-2019 22.7695 1.40
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online 01-01-2013 13-09-2019 67.3063 06-09-2019 68.2587 1.40
DSP 10Y G-Sec Fund - Regular Plan - Growth 05-09-2014 13-09-2019 15.497 06-08-2019 15.7131 1.38
IDBI Healthcare Fund - Regular Plan - Growth 22-02-2019 13-09-2019 10.0 26-04-2019 10.14 1.38
Tata Gilt Securities Fund -Regular Plan- Growth 06-09-1999 13-09-2019 56.2911 16-07-2019 57.0684 1.36
HSBC Managed Solutions - Conservative - Growth 30-04-2014 13-09-2019 14.9651 03-06-2019 15.1693 1.35
Tata Gilt Retirement Plan 28-2-25 Growth Option 29-09-2003 13-09-2019 25.5914 16-07-2019 25.9429 1.35
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 13-09-2019 14.4961 31-05-2019 14.6918 1.33
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 13-09-2019 54.61 17-09-2018 55.33 1.30
Invesco India Equity Savings Fund - Regular Plan - Growth 28-02-2019 13-09-2019 10.1486 03-06-2019 10.2825 1.30
Union Balanced Advantage Fund - Regular Plan - Growth Option 21-12-2017 13-09-2019 10.68 04-07-2019 10.82 1.29
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 13-09-2019 9.8919 17-07-2019 10.0204 1.28
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 13-10-2014 13-09-2019 13.989 03-06-2019 14.1641 1.24
SBI-ETF 10 YEAR GILT | Invest Online 08-06-2016 13-09-2019 184.8397 06-08-2019 187.1604 1.24
Kotak Equity Savings Fund - Regular - Growth 13-10-2014 13-09-2019 14.2539 04-07-2019 14.4293 1.22
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 13-09-2019 10.1599 04-07-2019 10.2855 1.22
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 13-09-2019 39.2798 03-06-2019 39.7571 1.20
LIC MF Savings Fund-Regular Plan-Growth | Invest Online 04-06-2003 13-09-2019 28.4001 10-05-2019 28.7445 1.20
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 01-11-2011 13-09-2019 20.0239 04-07-2019 20.2626 1.18
IDBI Dynamic Bond Fund Growth 21-02-2012 13-09-2019 15.2795 04-09-2019 15.4608 1.17
Principal Cash Management Fund -Growth Option 31-08-2004 15-09-2019 1701.6132 16-09-2018 1721.7005 1.17
IDBI Gilt Fund Growth 21-12-2012 13-09-2019 15.7294 06-08-2019 15.9132 1.16
Mirae Asset Equity Savings Fund- Regular Plan- Growth 05-12-2018 13-09-2019 10.478 04-07-2019 10.601 1.16
Union Corporate Bond Fund - Regular Plan - Growth Option 18-05-2018 13-09-2019 10.6556 03-06-2019 10.7792 1.15
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 13-09-2019 25.2526 04-07-2019 25.5405 1.13
DSP Global Allocation Fund - Regular Plan - Growth 21-08-2014 13-09-2019 12.755 04-10-2018 12.8998 1.12
HDFC Hybrid Debt Fund - Growth Plan 26-12-2003 13-09-2019 46.2548 04-07-2019 46.781 1.12
HSBC Regular Savings Fund - Growth 24-02-2004 13-09-2019 37.424 16-07-2019 37.8462 1.12
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 29-11-2018 13-09-2019 11.842 06-09-2019 11.9731 1.09
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 13-09-2019 35.7782 03-06-2019 36.1649 1.07
Baroda Credit Risk Fund -Plan A -Growth Option 23-01-2015 13-09-2019 14.1892 03-06-2019 14.3412 1.06
Franklin India Pension Plan-Growth 31-03-1997 13-09-2019 128.3213 04-07-2019 129.6955 1.06
Reliance Hybrid Bond Fund-Growth Plan 29-12-2003 13-09-2019 43.1543 31-03-2019 43.6187 1.06
JM Multicap Fund - Growth option 23-09-2008 13-09-2019 31.5057 03-06-2019 31.8322 1.03
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 13-09-2019 10.55 04-07-2019 10.66 1.03
LIC MF G-Sec Long Term Exchange Traded Fund | Invest Online 24-12-2014 13-09-2019 19.6949 16-07-2019 19.8948 1.00
L&T Credit Risk Fund - Regular Plan - Growth 08-10-2009 13-09-2019 21.0315 03-06-2019 21.2382 0.97
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 13-09-2019 21.297 01-07-2019 21.501 0.95
ICICI Prudential Private Banks ETF 09-08-2019 13-09-2019 156.59 19-08-2019 158.09 0.95
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 13-09-2019 68.6997 06-08-2019 69.3469 0.93
Kotak Gilt-Investment Regular-Growth 29-12-1998 13-09-2019 67.1511 06-08-2019 67.7837 0.93
Franklin India Dynamic PE Ratio Fund of Funds-Growth 31-10-2003 13-09-2019 83.9895 03-06-2019 84.7697 0.92
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 08-09-2004 13-09-2019 25.1701 16-07-2019 25.4026 0.92
Axis Small Cap Fund - Regular Plan - Growth 29-11-2013 13-09-2019 29.2 04-07-2019 29.47 0.92
Invesco India GILT Fund - Growth 09-02-2008 13-09-2019 2085.1537 16-07-2019 2103.784 0.89
L&T Gilt Fund - Regular Plan - Growth 29-03-2000 13-09-2019 48.3809 16-07-2019 48.8148 0.89
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 27-07-2018 13-09-2019 10.584 03-06-2019 10.679 0.89
Edelweiss Government Securities Fund - Regular Plan - Growth Option 13-02-2014 13-09-2019 16.6752 16-07-2019 16.8239 0.88
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 24-03-2017 13-09-2019 11.7757 06-08-2019 11.8737 0.83
Reliance Credit Risk Fund - Growth Plan 08-06-2005 13-09-2019 25.5967 02-04-2019 25.8049 0.81
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G) 01-12-2003 13-09-2019 36.1476 16-07-2019 36.4384 0.80
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 13-09-2019 56.1287 16-07-2019 56.5826 0.80
Baroda Credit Risk Fund -Plan B-Growth Option 08-01-2015 13-09-2019 14.9311 03-06-2019 15.052 0.80
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 13-09-2019 14.02 02-07-2019 14.13 0.78
ICICI Prudential Asset Allocator Fund - Growth 18-12-2003 13-09-2019 56.1393 16-07-2019 56.5656 0.75
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth 28-02-2019 13-09-2019 10.428 04-07-2019 10.507 0.75
Kotak Equity Arbitrage Fund - Bimonthly 01-11-2014 13-09-2019 20.0901 27-05-2019 20.2374 0.73
Kotak Focused Equity Fund- Regular plan _ Growth Option 16-07-2019 13-09-2019 10.066 27-08-2019 10.14 0.73
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 31-10-2007 13-09-2019 22.256 04-10-2018 22.4132 0.70
ICICI Prudential US Bluechip Equity Fund - Growth 06-07-2012 13-09-2019 29.24 11-09-2019 29.43 0.65
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 13-09-2019 63.8593 16-07-2019 64.2686 0.64
IDBI Equity Savings Fund Growth Option 07-03-2011 13-09-2019 16.5258 04-07-2019 16.6236 0.59
UTI - GILT FUND - Discontinued PF Plan - Growth Option 26-09-2003 13-09-2019 32.922 06-08-2019 33.1137 0.58
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 26-09-2003 13-09-2019 32.9404 06-08-2019 33.1321 0.58
UTI - GILT FUND - Regular Plan - Growth Option 21-01-2002 13-09-2019 44.2778 06-08-2019 44.5355 0.58
Canara Robeco Gilt Fund - Regular Plan - Growth 29-12-1999 13-09-2019 54.4036 08-08-2019 54.6914 0.53
L&T Triple Ace Bond Fund-Regular Plan-Growth 31-03-1997 13-09-2019 49.7304 09-09-2019 49.9967 0.53
Axis Corporate Debt Fund - Regular Plan Growth 07-07-2017 13-09-2019 11.5197 31-05-2019 11.5802 0.52
UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option 10-12-2003 15-09-2019 1027.1444 02-04-2019 1032.4204 0.51
LIC MF Government Securities Fund-PF Plan-Growth | Invest Online 24-12-2003 13-09-2019 24.7467 06-08-2019 24.8655 0.48
LIC MF Government Securities Fund-Regular Plan-Growth | Invest Online 30-11-1999 13-09-2019 42.8468 06-08-2019 43.0525 0.48
Kotak Equity Arbitrage Fund - Fortnightly - Regular 01-12-2016 13-09-2019 23.034 31-05-2019 23.1444 0.48
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 13-09-2019 16.4753 09-09-2019 16.5509 0.46
BNP Paribas Flexi Debt Fund Growth Option 23-09-2004 13-09-2019 32.7363 26-08-2019 32.8763 0.43
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 13-09-2019 2306.4744 09-09-2019 2316.4895 0.43
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 26-02-2016 13-09-2019 13.3636 16-07-2019 13.4218 0.43
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 13-09-2019 14.5672 04-09-2019 14.6298 0.43
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online 23-12-2000 13-09-2019 44.0792 26-08-2019 44.2632 0.42
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 04-03-2009 13-09-2019 21.7148 16-07-2019 21.8069 0.42
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 21-10-1995 13-09-2019 86.0725 16-07-2019 86.4377 0.42
HSBC Flexi Debt Fund-Reg.Growth 05-10-2007 13-09-2019 24.9023 09-09-2019 25.0061 0.42
HSBC Debt Fund - Growth 10-12-2002 13-09-2019 31.5714 26-08-2019 31.7033 0.42
Kotak Bond Regular Plan Growth 25-11-1999 13-09-2019 53.7874 09-09-2019 54.0122 0.42
PGIM India Gilt Fund - Growth 27-10-2008 13-09-2019 21.6967 26-08-2019 21.786 0.41
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option 27-06-2008 13-09-2019 20.9712 09-09-2019 21.0567 0.41
HSBC Flexi Debt Fund-Growth 05-10-2007 13-09-2019 25.7867 09-09-2019 25.8934 0.41
ICICI Prudential Constant Maturity Gilt Fund - Growth 12-09-2014 13-09-2019 16.5707 26-08-2019 16.6361 0.39
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 06-02-2009 13-09-2019 22.7009 09-09-2019 22.7906 0.39
PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years 18-07-2016 15-09-2019 100.231 30-03-2019 100.6202 0.39
Reliance Dynamic Bond Fund-Growth Plan-Growth Option 03-11-2004 13-09-2019 25.9578 09-09-2019 26.0579 0.38
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online 24-03-2001 13-09-2019 40.0239 03-06-2019 40.1758 0.38
Canara Robeco Income Fund - Regular Plan - Growth 19-09-2002 13-09-2019 40.8037 09-09-2019 40.9565 0.37
Union Dynamic Bond Fund - Growth Option 13-02-2012 13-09-2019 16.8601 09-09-2019 16.9222 0.37
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 13-09-2019 18.458 03-06-2019 18.5255 0.36
Motilal Oswal Nasdaq 100 ETF (MOFN100) 29-03-2011 13-09-2019 549.5811 12-09-2019 551.5633 0.36
JM G-Sec Fund - Growth Option 29-09-1999 07-09-2019 60.761 16-07-2019 60.972 0.35
Axis Gilt Fund - Growth Option 23-01-2012 13-09-2019 17.361 26-08-2019 17.4202 0.34
BARODA GILT FUND - Plan A - Growth Option 21-03-2002 13-09-2019 30.2237 03-09-2019 30.3264 0.34
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 13-09-2019 64.3254 09-09-2019 64.5474 0.34
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 13-09-2019 24.1144 26-08-2019 24.1955 0.34
Franklin India Multi - Asset Solution Fund - Growth Plan 28-11-2014 13-09-2019 12.7012 05-09-2019 12.7428 0.33
Reliance Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 13-09-2019 26.9194 09-09-2019 27.0048 0.32
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option 22-08-2008 13-09-2019 26.9194 09-09-2019 27.0048 0.32
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 13-09-2019 26.9194 09-09-2019 27.0048 0.32
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth 29-05-2009 13-09-2019 21.7573 26-08-2019 21.8282 0.32
L&T Conservative Hybrid Fund- Regular Plan - Growth 31-07-2003 13-09-2019 35.833 16-07-2019 35.9495 0.32
ICICI Prudential Gilt Fund - Growth 19-08-1999 13-09-2019 67.87 07-08-2019 68.079 0.31
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 09-03-2002 13-09-2019 31.235 09-09-2019 31.3306 0.31
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online 30-12-2000 13-09-2019 44.4388 26-08-2019 44.5746 0.30
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 13-09-2019 26.653 26-08-2019 26.7344 0.30
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 13-09-2019 28.5264 26-08-2019 28.6136 0.30
Indiabulls Income Fund - Regular Plan - Growth Option 04-03-2013 13-09-2019 16.1442 09-09-2019 16.1931 0.30
L&T Flexi Bond Fund - Regular Plan - Growth 24-08-2006 13-09-2019 21.0196 03-09-2019 21.0828 0.30
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 14-07-2000 13-09-2019 47.6282 26-08-2019 47.7681 0.29
Indiabulls Short Term Fund - Regular Plan - Growth Option 13-09-2013 13-09-2019 1594.9213 29-07-2019 1599.5169 0.29
L&T Low Duration Fund-Regular Plan - Growth 05-12-2010 13-09-2019 20.2458 03-06-2019 20.3047 0.29
Axis Dynamic Bond Fund - Growth Option 27-04-2011 13-09-2019 20.0573 09-09-2019 20.1136 0.28
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-12-2005 13-09-2019 27.7183 30-08-2019 27.7905 0.26
ICICI Prudential Global Stable Equity Fund - Growth 13-09-2013 13-09-2019 16.08 09-10-2018 16.12 0.25
HDFC Income Fund-Growth 11-09-2000 13-09-2019 42.1335 09-09-2019 42.238 0.25
Reliance Income Fund - Growth Plan Growth Option 01-01-1998 13-09-2019 63.6117 03-09-2019 63.7602 0.23
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 30-11-2018 13-09-2019 1079.4474 09-09-2019 1081.942 0.23
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 21-02-2019 13-09-2019 10.4624 17-07-2019 10.486 0.23
LIC MF Bond Fund-Regular Plan-Growth | Invest Online 19-06-1999 13-09-2019 51.7042 09-09-2019 51.8195 0.22
Tata Income Fund -Regular Plan - Growth 28-04-1997 13-09-2019 57.5537 03-09-2019 57.6786 0.22
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 13-09-2019 10.3557 09-09-2019 10.3787 0.22
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 09-07-2004 13-09-2019 38.19 17-07-2019 38.269 0.21
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 13-09-2019 29.0362 17-07-2019 29.0971 0.21
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 13-09-2019 23.8936 09-09-2019 23.945 0.21
SBI Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum NRI) | Invest Online 09-02-2004 13-09-2019 24.659 09-09-2019 24.7097 0.21
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 13-09-2019 25.6405 09-09-2019 25.6913 0.20
IDBI Dividend Yield Fund - Regular Plan - Growth 17-12-2018 13-09-2019 10.2 03-06-2019 10.22 0.20
ICICI Prudential Regular Savings Fund - Plan - Growth 30-03-2004 13-09-2019 43.4513 17-07-2019 43.5332 0.19
L&T Resurgent India Bond Fund - Regular Plan - Growth 30-01-2015 13-09-2019 13.9621 09-09-2019 13.9886 0.19
Tata Dynamic Bond Fund Regular Plan - Growth 03-09-2003 13-09-2019 28.9982 09-09-2019 29.054 0.19
Franklin India Liquid Fund - Institution-Weekly 22-06-2004 15-09-2019 1054.7184 31-03-2019 1056.7141 0.19
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 10-07-2019 13-09-2019 10.38 12-09-2019 10.4 0.19
HDFC Gilt Fund - Growth Plan 25-07-2001 13-09-2019 39.126 09-09-2019 39.1975 0.18
UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option 09-01-2013 15-09-2019 1053.4135 02-04-2019 1055.0705 0.16
JM ARBITRAGE FUND-Growth 18-07-2006 13-09-2019 24.9296 12-09-2019 24.9667 0.15
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 24-04-1988 13-09-2019 57.8479 16-07-2019 57.9322 0.15
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option 08-07-2003 13-09-2019 32.805 09-09-2019 32.8503 0.14
Quantum Multi Asset Fund - Regular Plan Growth Option 01-04-2017 13-09-2019 18.7296 27-08-2019 18.7547 0.13
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 13-09-2019 10.3338 09-09-2019 10.3475 0.13
Principal Arbitrage Fund - Regular Plan - Growth 21-04-2016 13-09-2019 11.162 12-09-2019 11.175 0.12
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 01-02-2014 13-09-2019 15.5389 09-09-2019 15.557 0.12
Kotak Debt Hybrid - Growth 02-12-2003 13-09-2019 31.7865 17-07-2019 31.8253 0.12
SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online 09-10-2009 13-09-2019 2182.6005 09-09-2019 2185.3183 0.12
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 01-06-2014 13-09-2019 13.944 12-09-2019 13.96 0.11
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online 03-11-2006 13-09-2019 24.7758 12-09-2019 24.8034 0.11
IDFC Credit Risk Fund-Regular Plan-Growth 27-02-2017 13-09-2019 11.8011 09-09-2019 11.8144 0.11
Kotak Banking and PSU Debt - Growth 29-12-1998 13-09-2019 44.5105 09-09-2019 44.5611 0.11
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 09-12-2016 13-09-2019 11.817 12-09-2019 11.829 0.10
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 27-06-2014 13-09-2019 14.1297 12-09-2019 14.1443 0.10
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 13-09-2019 25.1304 12-09-2019 25.1544 0.10
IDFC Arbitrage Fund-Regular Plan- Growth 21-12-2006 13-09-2019 23.9982 12-09-2019 24.0225 0.10
Kotak Equity Arbitrage Fund - Growth 29-09-2005 13-09-2019 27.1781 12-09-2019 27.2057 0.10
Reliance Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 13-09-2019 19.5111 12-09-2019 19.5304 0.10
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 13-09-2019 25.6203 12-09-2019 25.6454 0.10
Baroda Short Term Bond Fund - Plan A - Growth Option 30-06-2010 13-09-2019 20.6869 09-09-2019 20.707 0.10
ICICI Prudential Bond Fund - Growth 18-08-2008 13-09-2019 27.1251 09-09-2019 27.1509 0.10
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online 25-11-1998 13-09-2019 47.4712 09-09-2019 47.5206 0.10
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 13-09-2019 33.924 09-09-2019 33.9596 0.10
BOI AXA Arbitrage Fund Regular Growth 05-06-2018 13-09-2019 10.7097 12-09-2019 10.7209 0.10
Union Arbitrage Fund - Regular Plan - Growth Option 27-02-2019 13-09-2019 10.3604 12-09-2019 10.3707 0.10
Baroda Equity Savings Fund - Regular Plan - Growth 18-07-2019 13-09-2019 10.04 27-08-2019 10.05 0.10
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 24-07-2009 13-09-2019 19.5051 12-09-2019 19.5231 0.09
HDFC Arbitrage Fund Retail Plan Growth Option 05-10-2007 13-09-2019 22.095 12-09-2019 22.115 0.09
HDFC Arbitrage Fund Wholesale Plan Growth Option 23-10-2007 13-09-2019 22.588 12-09-2019 22.608 0.09
HDFC Corporate Bond Fund - Growth Option 29-06-2010 13-09-2019 21.8953 09-09-2019 21.9156 0.09
Essel Regular Savings Fund-Growth 29-07-2010 13-09-2019 19.2413 03-06-2019 19.2579 0.09
Essel Arbitrage Fund - Regular Plan - Growth 27-08-2018 13-09-2019 10.559 12-09-2019 10.568 0.09
LIC MF Arbitrage Fund-Regular Plan-Growth | Invest Online 18-01-2019 13-09-2019 10.3729 12-09-2019 10.3827 0.09
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 13-09-2019 13.7221 12-09-2019 13.7336 0.08
ICICI Prudential Banking and PSU Debt Fund Retail Growth 25-08-2010 13-09-2019 20.8336 09-09-2019 20.8497 0.08
Invesco India Banking & PSU Debt Fund - Growth Option 24-12-2012 13-09-2019 1618.8142 09-09-2019 1620.0296 0.08
DSP Arbitrage Fund - Regular - Growth 22-01-2018 13-09-2019 11.052 12-09-2019 11.061 0.08
Tata Arbitrage Fund-Regular Plan-Growth 17-12-2018 13-09-2019 10.4829 12-09-2019 10.4911 0.08
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 13-09-2019 29.055 06-09-2019 29.074 0.07
Axis Arbitrage Fund - Regular Plan - Growth 11-08-2014 13-09-2019 13.758 12-09-2019 13.767 0.07
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 19-12-2014 13-09-2019 13.5551 12-09-2019 13.564 0.07
Invesco India Arbitrage Fund - Growth Option 30-04-2007 13-09-2019 23.1899 12-09-2019 23.2066 0.07
Axis Strategic Bond Fund - Growth Option 28-03-2012 13-09-2019 18.555 09-09-2019 18.5684 0.07
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 13-09-2019 1891.5482 09-09-2019 1892.8646 0.07
PGIM India Premier Bond Fund - Growth 21-01-2003 13-09-2019 30.0886 09-09-2019 30.1097 0.07
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 13-09-2019 22.2441 09-09-2019 22.26 0.07
ICICI Prudential All Seasons Bond Fund - Growth 04-05-2009 13-09-2019 24.2797 09-09-2019 24.2979 0.07
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 04-05-2009 13-09-2019 24.1394 09-09-2019 24.1574 0.07
ICICI Prudential All Seasons Bond Fund Retail - Cumulative 28-03-2002 13-09-2019 46.2298 09-09-2019 46.2643 0.07
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 24-04-2008 13-09-2019 250.4718 09-09-2019 250.6201 0.06
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 13-09-2019 375.9887 09-09-2019 376.2113 0.06
PGIM India Premier Bond Fund - Premium Plus Plan - Growth 09-02-2009 13-09-2019 18.393 09-09-2019 18.4047 0.06
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | Invest Online 30-05-2007 13-09-2019 24.7787 09-09-2019 24.7947 0.06
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 12-11-2003 13-09-2019 34.0788 09-09-2019 34.0993 0.06
UTI Corporate Bond Fund - Regular Plan - Growth Option 08-08-2018 13-09-2019 11.108 09-09-2019 11.1144 0.06
PGIM India Banking and PSU Debt fund -Growth 11-03-2013 13-09-2019 16.9015 09-09-2019 16.9092 0.05
Franklin India Banking & PSU Debt Fund - Growth 25-04-2014 13-09-2019 15.5888 09-09-2019 15.5969 0.05
LIC MF Debt Hybrid Fund-Regular Plan-Growth | Invest Online 01-06-1998 13-09-2019 56.0756 09-09-2019 56.105 0.05
Sundaram Medium Term Bond Fund - Regular Growth 18-12-1997 13-09-2019 53.7245 09-09-2019 53.7496 0.05
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 13-09-2019 33.2762 11-09-2019 33.2909 0.04
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 13-09-2019 23.0185 11-09-2019 23.0287 0.04
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 13-09-2019 23.5345 11-09-2019 23.5436 0.04
Franklin India Income Opportunities Fund - Growth 11-12-2009 13-09-2019 22.7693 09-09-2019 22.7779 0.04
HDFC Medium Term Debt Fund -Growth Option 06-02-2002 13-09-2019 38.4551 09-09-2019 38.4721 0.04
Franklin India Liquid Fund - Institution-Daily 22-06-2004 15-09-2019 1000.6505 31-03-2019 1001.0438 0.04
LIC MF Short Term Debt Fund-Regular Plan-Growth | Invest Online 25-01-2019 13-09-2019 10.6507 09-09-2019 10.6552 0.04
Franklin India Government Securities Fund - Growth 07-12-2001 13-09-2019 43.6286 08-08-2019 43.6431 0.03
Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan 09-05-2003 13-09-2019 32.2872 09-09-2019 32.2956 0.03
Canara Robeco Short Duration Fund - Regular Plan - Growth 05-04-2011 13-09-2019 18.2405 09-09-2019 18.2461 0.03
DSP Short Term Fund- Regular Plan -Growth 09-09-2002 13-09-2019 32.8633 09-09-2019 32.8738 0.03
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 07-03-2013 13-09-2019 16.9104 09-09-2019 16.9158 0.03
Reliance Banking & PSU Debt Fund- Growth Plan- Growth Option 15-05-2015 13-09-2019 14.2089 09-09-2019 14.2126 0.03
ICICI Prudential Liquid ETF 25-09-2018 15-09-2019 1000.0 31-03-2019 1000.3295 0.03
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online 29-01-2019 13-09-2019 10.7323 09-09-2019 10.7356 0.03
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 06-02-2014 13-09-2019 15.324 17-07-2019 15.327 0.02
Axis Short Term Fund - Growth Option 22-01-2010 13-09-2019 21.1701 09-09-2019 21.1734 0.02
Axis Short Term Fund - Retail Plan - Growth Option 02-03-2010 13-09-2019 20.9313 09-09-2019 20.9345 0.02
DSP Banking & PSU Debt Fund - Regular Plan - Growth 14-09-2013 13-09-2019 16.5207 09-09-2019 16.5232 0.02
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option 26-03-2014 13-09-2019 15.748 09-09-2019 15.7514 0.02
IDFC Regular Savings Fund -Regular Plan-Growth 25-02-2010 13-09-2019 21.9077 17-07-2019 21.9125 0.02
Invesco India Short Term Fund - Growth 24-03-2007 13-09-2019 2536.0068 09-09-2019 2536.4205 0.02
Invesco India Short Term Fund - Plan B - Growth 24-03-2007 13-09-2019 2526.9681 09-09-2019 2527.3804 0.02
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 13-09-2019 25.3279 09-09-2019 25.3333 0.02
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online 27-07-2007 13-09-2019 22.3866 09-09-2019 22.3914 0.02
IDFC All Seasons Bond Fund-Regular Plan-Growth 13-09-2004 13-09-2019 30.2895 09-09-2019 30.2927 0.01
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 13-09-2004 13-09-2019 21.7657 09-09-2019 21.7687 0.01
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 13-09-2004 13-09-2019 29.3227 09-09-2019 29.3264 0.01
Franklin India Corporate Debt Fund - Growth 23-06-1997 13-09-2019 69.0368 04-09-2019 69.046 0.01
L&T Banking and PSU Debt Fund - Regular Plan - Growth 20-09-2007 13-09-2019 17.1855 09-09-2019 17.187 0.01
Reliance Short Term Fund-Growth Plan 18-12-2002 13-09-2019 36.2748 09-09-2019 36.2768 0.01
Sundaram Banking and PSU Debt Fund Regular Growth 30-12-2004 13-09-2019 30.5842 09-09-2019 30.5861 0.01
SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth 30-12-2004 13-09-2019 27.5709 09-09-2019 27.5726 0.01
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 13-09-2019 239.0056 13-09-2019 239.0056 0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 13-09-2019 345.684 13-09-2019 345.684 0.00
Canara Robeco Savings Fund- Regular Plan - GROWTH 04-03-2005 13-09-2019 30.3592 13-09-2019 30.3592 0.00
Franklin India Savings Fund - Growth Option 11-02-2002 13-09-2019 35.7342 13-09-2019 35.7342 0.00
Kotak Savings Fund -Growth 13-08-2004 13-09-2019 31.0502 13-09-2019 31.0502 0.00
SBI Savings Fund - Regular Plan - Growth | Invest Online 14-07-2004 13-09-2019 30.0111 13-09-2019 30.0111 0.00
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 05-12-2006 13-09-2019 26.0347 13-09-2019 26.0347 0.00
ICICI Prudential Moderate Fund - Growth 18-12-2003 13-09-2019 35.3158 13-09-2019 35.3158 0.00
ICICI Prudential Debt Management Fund - Growth 18-12-2003 13-09-2019 30.3858 13-09-2019 30.3858 0.00
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 11-02-2010 13-09-2019 21.5364 13-09-2019 21.5364 0.00
Kotak Asset Allocator Fund Growth 09-08-2004 13-09-2019 83.501 13-09-2019 83.501 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 15-09-2019 2645.5592 15-09-2019 2645.5592 0.00
Axis Banking & PSU Debt Fund - Growth option 05-06-2012 13-09-2019 1831.0564 13-09-2019 1831.0564 0.00
Axis Treasury Advantage Fund - Growth Option 09-10-2009 13-09-2019 2175.3759 13-09-2019 2175.3759 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 03-03-2010 13-09-2019 2035.6892 13-09-2019 2035.6892 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 14-05-1998 13-09-2019 466.6013 13-09-2019 466.6013 0.00
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 13-09-2019 14.1397 13-09-2019 14.1397 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 13-09-2019 220.9056 13-09-2019 220.9056 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 13-09-2019 383.9405 13-09-2019 383.9405 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 13-09-2019 371.5131 13-09-2019 371.5131 0.00
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 13-09-2019 75.0089 09-09-2019 75.012 0.00
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 21-10-2005 13-09-2019 28.8229 13-09-2019 28.8229 0.00
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 21-10-2005 13-09-2019 28.346 13-09-2019 28.346 0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 13-09-2019 2342.9398 13-09-2019 2342.9398 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 14-07-2008 13-09-2019 2850.2916 13-09-2019 2850.2916 0.00
DSP Ultra Short Fund - Regular Plan - Growth 31-07-2006 13-09-2019 2522.8867 13-09-2019 2522.8867 0.00
DSP Low Duration Fund - Regular Plan - Growth 07-03-2015 13-09-2019 14.1653 13-09-2019 14.1653 0.00
Franklin India Credit Risk Fund - Growth 07-12-2011 13-09-2019 19.829 13-09-2019 19.829 0.00
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 13-09-2019 68.3909 13-09-2019 68.3909 0.00
Franklin India Low Duration Fund - Growth Plan 05-07-2010 13-09-2019 22.418 13-09-2019 22.418 0.00
Franklin India Debt Hybrid Fund - Growth 28-09-2000 13-09-2019 56.8376 13-09-2019 56.8376 0.00
Franklin India Short-Term Income Plan-Growth 31-01-2002 13-09-2019 4076.4338 13-09-2019 4076.4338 0.00
Franklin India Ultra Short Bond Fund - Retail - Growth 18-12-2007 13-09-2019 25.8948 13-09-2019 25.8948 0.00
HDFC Low Duration Fund- Retail Growth 18-11-1999 13-09-2019 40.6139 13-09-2019 40.6139 0.00
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 13-09-2019 15.861 13-09-2019 15.861 0.00
HDFC Floating Rate Debt Fund - Wholesale Growth Option 23-10-2007 13-09-2019 33.7995 13-09-2019 33.7995 0.00
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 13-09-2019 61.2539 13-09-2019 61.2539 0.00
HDFC Short Term Debt Fund - Growth Option 25-06-2010 13-09-2019 21.5871 13-09-2019 21.5871 0.00
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 13-09-2019 29.5972 13-09-2019 29.5972 0.00
ICICI Prudential Medium Term Bond Fund-Plan B-Growth 15-09-2004 13-09-2019 30.5321 13-09-2019 30.5321 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 13-09-2019 373.3215 13-09-2019 373.3215 0.00
ICICI Prudential Savings Fund Retail Growth 18-03-2009 13-09-2019 212.4254 13-09-2019 212.4254 0.00
ICICI Prudential Ultra Short Term Fund - Growth 03-05-2011 13-09-2019 19.5927 13-09-2019 19.5927 0.00
ICICI Prudential Credit Risk Fund - Growth 03-12-2010 13-09-2019 20.6527 13-09-2019 20.6527 0.00
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 13-09-2019 288.7182 13-09-2019 288.7182 0.00
ICICI Prudential Floating Interest Fund Plan A - Growth 29-07-2004 13-09-2019 289.051 13-09-2019 289.051 0.00
ICICI Prudential Floating Interest Fund Plan B - Growth 28-03-2003 13-09-2019 312.1033 13-09-2019 312.1033 0.00
ICICI Prudential Short Term Fund - Growth Option 25-10-2001 13-09-2019 40.3695 13-09-2019 40.3695 0.00
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 13-09-2019 19.9711 13-09-2019 19.9711 0.00
ICICI Prudential Corporate Bond Fund Retail Growth 12-06-2009 13-09-2019 21.715 13-09-2019 21.715 0.00
IDBI UST Growth 03-09-2010 13-09-2019 2004.7872 13-09-2019 2004.7872 0.00
IDFC CBF_Regular Plan_Growth 11-01-2016 13-09-2019 13.2269 13-09-2019 13.2269 0.00
IDFC-Money Manager Fund - Regular Plan- Growth 18-02-2003 13-09-2019 29.6605 13-09-2019 29.6605 0.00
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 14-12-2000 13-09-2019 39.7958 13-09-2019 39.7958 0.00
IDFC Low Duration Fund -Regular Plan- Growth 17-01-2006 13-09-2019 27.5409 13-09-2019 27.5409 0.00
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 13-09-2019 15.2141 13-09-2019 15.2141 0.00
Indiabulls Ultra Short Term Fund - Growth Option 06-01-2012 13-09-2019 1876.7037 13-09-2019 1876.7037 0.00
Invesco India Corporate Bond Fund - Growth 02-08-2007 13-09-2019 2200.3409 13-09-2019 2200.3409 0.00
Invesco India Money Market Fund - Growth 28-08-2009 13-09-2019 2203.209 13-09-2019 2203.209 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 13-09-2019 2031.3611 13-09-2019 2031.3611 0.00
Invesco India Ultra Short Term Fund - Growth 30-12-2010 13-09-2019 1977.596 13-09-2019 1977.596 0.00
Invesco India Treasury Advantage Fund - Growth 18-01-2007 13-09-2019 2691.5181 13-09-2019 2691.5181 0.00
Invesco India Treasury Advantage Fund - Regular - Growth 18-01-2007 13-09-2019 2483.1177 13-09-2019 2483.1177 0.00
JM Dynamic Debt Fund - Premium Plan - Growth Option 13-10-2004 13-09-2019 28.7112 13-09-2019 28.7112 0.00
JM Dynamic Debt Fund - Regular Plan - Growth Option 25-06-2003 13-09-2019 29.6399 13-09-2019 29.6399 0.00
Kotak Bond Short Term Plan-(Growth) 02-05-2002 13-09-2019 36.4317 09-09-2019 36.4321 0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 13-09-2019 2584.9725 13-09-2019 2584.9725 0.00
Kotak Credit Risk Fund - Growth 11-05-2010 13-09-2019 21.1879 13-09-2019 21.1879 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 06-03-2008 13-09-2019 2368.1448 13-09-2019 2368.1448 0.00
Kotak Medium Term Fund - Growth 21-03-2014 13-09-2019 15.5883 13-09-2019 15.5883 0.00
L&T Money Market Fund - Regular Plan - Growth 08-08-2005 13-09-2019 19.2444 13-09-2019 19.2444 0.00
L&T Short Term Bond Fund - Regular Plan - Growth 27-12-2011 13-09-2019 18.6312 13-09-2019 18.6312 0.00
L&T Ultra Short Term Fund - Regular Plan - Growth 10-04-2003 13-09-2019 31.6221 13-09-2019 31.6221 0.00
L&T Ultra Short Term Fund -Regular - Cumulative 25-10-1997 13-09-2019 30.4297 13-09-2019 30.4297 0.00
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth 15-02-2017 13-09-2019 1187.7071 13-09-2019 1187.7071 0.00
Mirae Asset Savings Fund-Regular Plan- Growth 05-03-2008 13-09-2019 1946.6506 13-09-2019 1946.6506 0.00
Mirae Asset Savings Fund-Regular Savings Plan- Growth 05-03-2008 13-09-2019 1641.6804 13-09-2019 1641.6804 0.00
Essel Ultra Short Term Fund - Regular Plan-Growth Option 19-02-2010 13-09-2019 2077.0904 13-09-2019 2077.0904 0.00
Principal Ultra Short Term Fund-Growth Option 28-12-2007 13-09-2019 2047.6843 13-09-2019 2047.6843 0.00
Reliance Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 13-09-2019 30.4375 13-09-2019 30.4375 0.00
Reliance Prime Debt Fund - Growth Plan - Growth Option 14-09-2000 13-09-2019 40.5081 13-09-2019 40.5081 0.00
Reliance Low Duration Fund - Retail Plan - Growth Plan - Growth Option 05-03-2007 13-09-2019 2526.2786 13-09-2019 2526.2786 0.00
Reliance Low Duration Fund- Growth Plan - Growth Option 05-03-2007 13-09-2019 2640.0544 13-09-2019 2640.0544 0.00
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online 14-07-2004 13-09-2019 30.4935 13-09-2019 30.4935 0.00
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 27-07-2007 13-09-2019 2512.1745 13-09-2019 2512.1745 0.00
Sundaram Corporate Bond Fund Regular - Growth 30-12-2004 13-09-2019 27.4528 13-09-2019 27.4528 0.00
UTI Medium Term Fund - Regular Plan - Growth Option 30-03-2015 13-09-2019 13.874 13-09-2019 13.874 0.00
Axis Liquid Fund - Growth Option 09-10-2009 15-09-2019 2129.1065 15-09-2019 2129.1065 0.00
Axis Liquid Fund - Retail Plan - Growth Option 02-03-2010 15-09-2019 2005.8458 15-09-2019 2005.8458 0.00
BARODA LIQUID FUND - Plan A - GROWTH OPTION 05-02-2009 15-09-2019 2204.3073 15-09-2019 2204.3073 0.00
BARODA LIQUID FUND- Regular Growth Option 18-02-2002 15-09-2019 3243.6288 15-09-2019 3243.6288 0.00
Aditya Birla Sun Life Liquid Fund - Growth 29-03-2004 15-09-2019 308.5113 15-09-2019 308.5113 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 15-09-2019 207.7186 15-09-2019 207.7186 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 15-09-2019 500.6475 15-09-2019 500.6475 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 13-09-2019 260.0436 13-09-2019 260.0436 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 13-09-2019 320.4887 13-09-2019 320.4887 0.00
BNP PARIBAS LIQUID FUND - GROWTH OPTION 02-09-2004 15-09-2019 2944.7577 15-09-2019 2944.7577 0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 11-07-2016 15-09-2019 1242.5492 15-09-2019 1242.5492 0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 11-07-2016 15-09-2019 1249.1478 15-09-2019 1249.1478 0.00
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 02-09-2004 15-09-2019 2784.6509 15-09-2019 2784.6509 0.00
BOI AXA Liquid Fund- Regular Plan- Growth 16-07-2008 15-09-2019 2205.5492 15-09-2019 2205.5492 0.00
Canara Robeco Liquid Fund-Regular Plan-Growth 05-07-2008 15-09-2019 2318.8541 15-09-2019 2318.8541 0.00
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years 18-07-2016 15-09-2019 122.6007 15-09-2019 122.6007 0.00
PGIM India Insta Cash Fund -Growth 05-09-2007 15-09-2019 249.6345 15-09-2019 249.6345 0.00
DSP Liquidity Fund - Regular Plan - Growth 23-11-2005 15-09-2019 2739.5897 15-09-2019 2739.5897 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 15-09-2019 2238.5803 15-09-2019 2238.5803 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 15-09-2019 2461.5127 15-09-2019 2461.5127 0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 18-09-2007 15-09-2019 1000.0 16-09-2018 1000.0 0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 18-09-2007 15-09-2019 1186.0001 15-09-2019 1186.0001 0.00
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 13-09-2019 28.8134 13-09-2019 28.8134 0.00
Franklin India Liquid Fund - Institution-Growth 22-06-2004 15-09-2019 2919.163 15-09-2019 2919.163 0.00
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 06-09-2016 15-09-2019 12.1941 15-09-2019 12.1941 0.00
Franklin India Liquid Fund - Regular Plan - Growth 30-04-1998 15-09-2019 4497.0734 15-09-2019 4497.0734 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 15-09-2019 2883.389 15-09-2019 2883.389 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 13-09-2019 4035.5799 13-09-2019 4035.5799 0.00
HDFC Liquid Fund-GROWTH 17-10-2000 15-09-2019 3772.9215 15-09-2019 3772.9215 0.00
HSBC Cash Fund - Growth 01-06-2004 15-09-2019 1914.3413 15-09-2019 1914.3413 0.00
HSBC Cash Fund - Unclaimed Redemption Above 3 years 14-11-2002 15-09-2019 1000.0 16-09-2018 1000.0 0.00
HSBC Cash Fund - Unclaimed Redemption Below 3 years 04-04-2016 15-09-2019 1252.6852 15-09-2019 1252.6852 0.00
HSBC Cash Fund-Regular-Growth 04-12-2002 15-09-2019 2832.2568 15-09-2019 2832.2568 0.00
ICICI Prudential Liquid Fund - Growth 05-11-2005 15-09-2019 283.9644 15-09-2019 283.9644 0.00
ICICI Prudential Liquid Fund - Unclaimed Redemption 01-06-2016 15-09-2019 125.492 15-09-2019 125.492 0.00
ICICI Prudential Liquid Fund Retail Growth 24-06-1998 15-09-2019 436.782 15-09-2019 436.782 0.00
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 06-03-2002 13-09-2019 295.3671 13-09-2019 295.3671 0.00
ICICI Prudential Money Market Fund Option - Growth 09-03-2006 13-09-2019 268.4843 13-09-2019 268.4843 0.00
IDBI Liquid Fund-Growth 09-07-2010 15-09-2019 2050.8769 15-09-2019 2050.8769 0.00
IDFC Cash Fund -Regular Plan-Growth 01-04-2004 15-09-2019 2324.6314 15-09-2019 2324.6314 0.00
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 11-07-2016 15-09-2019 1.2434 15-09-2019 1.2434 0.00
IDFC Cash Fund -Unclaimed Redemption More than Three Years 11-07-2016 15-09-2019 1.0 16-09-2018 1.0 0.00
IIFL Liquid Fund Regular Plan Growth 13-11-2013 15-09-2019 1500.0355 15-09-2019 1500.0355 0.00
Indiabulls Liquid Fund - Growth Option 25-10-2011 15-09-2019 1869.9808 15-09-2019 1869.9808 0.00
Invesco India Liquid Fund - Growth 17-11-2006 15-09-2019 2639.0143 15-09-2019 2639.0143 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 15-09-2019 2409.6249 15-09-2019 2409.6249 0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 25-05-2016 15-09-2019 1256.2288 15-09-2019 1256.2288 0.00
JM Liquid Fund - Growth Option 31-12-1997 15-09-2019 52.5151 15-09-2019 52.5151 0.00
Kotak Money Market Scheme - (Growth) 14-07-2003 13-09-2019 3192.0923 13-09-2019 3192.0923 0.00
Kotak Liquid Regular Plan Growth 04-11-2003 15-09-2019 3886.9415 15-09-2019 3886.9415 0.00
L&T Cash Fund - Regular Plan - Growth 27-11-2006 15-09-2019 1454.1532 15-09-2019 1454.1532 0.00
L&T Liquid Fund -Regular Plan - Growth 05-10-2006 15-09-2019 2630.9836 15-09-2019 2630.9836 0.00
LIC MF Liquid Fund-Regular Plan-Growth | Invest Online 13-03-2002 15-09-2019 3469.0844 15-09-2019 3469.0844 0.00
Mahindra Liquid Fund - Regular Plan - Growth 04-07-2016 15-09-2019 1244.4561 15-09-2019 1244.4561 0.00
Mirae Asset Cash Management Fund - Growth 12-01-2009 15-09-2019 2009.9836 15-09-2019 2009.9836 0.00
Essel Liquid Fund-Regular Plan-Growth Option 19-02-2010 15-09-2019 2108.4637 15-09-2019 2108.4637 0.00
Quantum Liquid Fund - Regular Plan Growth Option 01-04-2017 14-09-2019 26.1764 14-09-2019 26.1764 0.00
Reliance Liquid Fund -Growth Plan 01-12-2003 15-09-2019 4682.8449 15-09-2019 4682.8449 0.00
Reliance Liquid Fund - Retail Option - Growth Plan 18-03-1998 15-09-2019 4296.9392 15-09-2019 4296.9392 0.00
Reliance Money Market Fund-Growth Plan-Growth Option 03-06-2005 13-09-2019 2930.8531 13-09-2019 2930.8531 0.00
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-05-1999 13-09-2019 4298.833 13-09-2019 4298.833 0.00
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online 24-09-2002 15-09-2019 3145.5513 15-09-2019 3145.5513 0.00
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online 16-03-2007 15-09-2019 3004.1997 15-09-2019 3004.1997 0.00
Sundaram Money Fund- Retail Appreciation 06-03-2000 15-09-2019 37.79 15-09-2019 37.79 0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption Less Than 3 Years 01-10-2016 15-09-2019 12.1502 15-09-2019 12.1502 0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption More Than 3 Years 01-10-2016 15-09-2019 10.0 16-09-2018 10.0 0.00
Tata Money Market Fund-Regular Plan - Growth 20-05-2003 13-09-2019 3328.077 13-09-2019 3328.077 0.00
Taurus Liquid Fund - Regular Plan - SI Growth Option 26-09-2008 15-09-2019 1907.3643 15-09-2019 1907.3643 0.00
Taurus Liquid Fund-Growth 31-08-2006 15-09-2019 2231.8799 15-09-2019 2231.8799 0.00
Union Liquid Fund - Growth Option 15-06-2011 15-09-2019 1842.1478 15-09-2019 1842.1478 0.00
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 24-06-2003 15-09-2019 2931.5288 15-09-2019 2931.5288 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 05-12-2003 15-09-2019 3144.4881 15-09-2019 3144.4881 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 13-09-2019 38.0443 13-09-2019 38.0443 0.00
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years 20-09-1999 13-09-2019 10.0 17-09-2018 10.0 0.00
DSP Savings Fund - Unclaimed Redemption - Upto 3 years 22-04-2016 13-09-2019 12.6608 13-09-2019 12.6608 0.00
Tata Liquid Fund -Regular Plan - Growth 01-09-2004 15-09-2019 3021.5351 15-09-2019 3021.5351 0.00
Taurus Investor Education Pool - Unclaimed Dividend - Growth 25-05-2016 13-09-2019 10.0 17-09-2018 10.0 0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth 25-05-2016 13-09-2019 10.0 17-09-2018 10.0 0.00
Taurus Unclaimed Redemption - Growth 25-05-2016 13-09-2019 13.2176 13-09-2019 13.2176 0.00
UTI MMF - Regular Plan - Growth Option 06-07-2009 13-09-2019 2178.995 13-09-2019 2178.995 0.00
UTI MMF-Discontinued - Regular Plan -Growth 23-04-1997 13-09-2019 5165.2253 13-09-2019 5165.2253 0.00
Reliance ETF Liquid BeES 08-07-2003 15-09-2019 1000.0 16-09-2018 1000.0 0.00
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years 16-07-2008 15-09-2019 1000.0 16-09-2018 1000.0 0.00
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years 16-07-2008 15-09-2019 1135.5038 15-09-2019 1135.5038 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years 19-01-2018 15-09-2019 1000.0 13-04-2019 1000.0 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years 19-01-2018 15-09-2019 1077.247 15-09-2019 1077.247 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years 19-01-2018 15-09-2019 1000.0 15-09-2019 1000.0 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 19-01-2018 15-09-2019 1077.0685 15-09-2019 1077.0685 0.00
Mirae Asset Short Term Fund- Regular Plan -Growth 16-03-2018 13-09-2019 11.1914 13-09-2019 11.1914 0.00
Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years 04-07-2016 15-09-2019 1110.0702 15-09-2019 1110.0702 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 15-09-2019 1085.6748 15-09-2019 1085.6748 0.00
JM Money Market Fund - Growth 27-09-2006 13-09-2019 27.1496 13-09-2019 27.1496 0.00
Baroda Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 13-09-2019 1107.596 13-09-2019 1107.596 0.00
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 17-07-2018 13-09-2019 10.9886 13-09-2019 10.9886 0.00
Mahindra Credit Risk Yojana - Regular Plan - Growth 10-08-2018 13-09-2019 10.7194 13-09-2019 10.7194 0.00
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 13-09-2019 11.2847 13-09-2019 11.2847 0.00
Axis Ultra Short Term Fund - Regular Plan Growth 04-09-2018 13-09-2019 10.8206 13-09-2019 10.8206 0.00
Indiabulls Savings Fund - Regular Plan - Growth Option 18-09-2018 13-09-2019 1079.5083 13-09-2019 1079.5083 0.00
HDFC Ultra Short Term Fund-Growth Option 01-09-2018 13-09-2019 10.845 13-09-2019 10.845 0.00
Sundaram Money Market Fund - Regular Plan - Growth Option 26-09-2018 13-09-2019 10.8121 13-09-2019 10.8121 0.00
UTI - Floater Fund - Regular Plan - Growth Option 26-10-2018 13-09-2019 1076.2618 13-09-2019 1076.2618 0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 01-11-2018 15-09-2019 1051.9436 15-09-2019 1051.9436 0.00
ICICI Prudential Overnight Fund - Growth 15-11-2018 15-09-2019 104.9818 15-09-2019 104.9818 0.00
Reliance Overnight Fund - Regular Plan - Growth Option 17-12-2018 15-09-2019 104.4144 15-09-2019 104.4144 0.00
Motilal Oswal Liquid Fund - Regular Growth 18-12-2018 15-09-2019 10.4247 15-09-2019 10.4247 0.00
DSP Overnight Fund - Regular Plan - Growth 09-01-2019 15-09-2019 1040.668 15-09-2019 1040.668 0.00
Kotak Overnight Fund -Regular plan-Growth Option 14-01-2019 15-09-2019 1038.9667 15-09-2019 1038.9667 0.00
YES Liquid Fund- Regular plan-Growth Option 16-01-2019 15-09-2019 1046.9475 15-09-2019 1046.9475 0.00
IDFC Overnight Fund - Regular Plan - Growth 05-01-2019 15-09-2019 1038.4966 15-09-2019 1038.4966 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 05-01-2019 13-09-2019 10.4862 13-09-2019 10.4862 0.00
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 21-02-2019 13-09-2019 10.6803 13-09-2019 10.6803 0.00
Axis Overnight Fund - Regular Plan - Growth Option 15-03-2019 15-09-2019 1028.7909 15-09-2019 1028.7909 0.00
Sundaram Overnight Fund Regular Plan Growth 20-03-2019 15-09-2019 1034.6571 15-09-2019 1034.6571 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 15-09-2019 1026.0008 15-09-2019 1026.0008 0.00
Tata Overnight Fund-Regular Plan-Growth 25-03-2019 15-09-2019 1026.8535 15-09-2019 1026.8535 0.00
BNP Paribas Overnight Fund - Regular Plan-Growth 11-04-2019 15-09-2019 1024.0494 15-09-2019 1024.0494 0.00
ITI Liquid Fund - Regular Plan - Growth Option 24-04-2019 15-09-2019 1022.5562 15-09-2019 1022.5562 0.00
Baroda Overnight Fund - Regular Plan - Growth 25-04-2019 15-09-2019 1021.9341 15-09-2019 1021.9341 0.00
Franklin India Overnight fund- Growth 08-05-2019 15-09-2019 1019.3435 15-09-2019 1019.3435 0.00
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option 09-05-2019 13-09-2019 1040.4333 13-09-2019 1040.4333 0.00
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 14-05-2019 13-09-2019 1024.9876 13-09-2019 1024.9876 0.00
HSBC Overnight Fund - Growth 22-05-2019 15-09-2019 1017.1556 15-09-2019 1017.1556 0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years 25-05-2019 15-09-2019 1000.0 25-05-2019 1000.0 0.00
YES Ultra Short Term Fund- Regular plan-Growth Option 06-06-2019 13-09-2019 1018.7278 13-09-2019 1018.7278 0.00
ICICI Prudential MNC Fund - Growth Option 17-06-2019 13-09-2019 10.13 13-09-2019 10.13 0.00
Baroda Money Market Fund-Regular Plan - Growth 19-06-2019 13-09-2019 1019.5119 13-09-2019 1019.5119 0.00
Sundaram Ultra Short Term Fund Regular Plan Growth 24-06-2019 13-09-2019 10.1691 13-09-2019 10.1691 0.00
Indiabulls Overnight Fund- Regular Plan- Growth Option 04-07-2019 15-09-2019 1010.6654 15-09-2019 1010.6654 0.00
LIC MF Overnight Fund-Regular Plan-Growth 18-07-2019 15-09-2019 1008.9507 15-09-2019 1008.9507 0.00
Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 13-09-2019 10.1411 13-09-2019 10.1411 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option 24-07-2019 15-09-2019 1007.8083 15-09-2019 1007.8083 0.00
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 15-09-2019 1007.7266 15-09-2019 1007.7266 0.00
Mahindra Overnight Fund - Regular Plan - Growth 23-07-2019 15-09-2019 1007.635 15-09-2019 1007.635 0.00
Parag Parikh Tax Saver Fund- Regular Growth 18-07-2019 13-09-2019 10.3218 13-09-2019 10.3218 0.00
Mirae Asset Midcap Fund - Regular Plan 29-07-2019 13-09-2019 10.131 13-09-2019 10.131 0.00
Reliance ETF Sensex Next 50 29-07-2019 13-09-2019 30.396 13-09-2019 30.396 0.00
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 13-09-2019 1010.3852 13-09-2019 1010.3852 0.00
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 13-09-2019 10.24 13-09-2019 10.24 0.00
YES Overnight Fund- Regular plan-Growth Option 23-08-2019 15-09-2019 1003.2141 15-09-2019 1003.2141 0.00
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 15-09-2019 1002.8317 15-09-2019 1002.8317 0.00

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