ICICI Asset Allocator Fund 728x90

Mutual Fund NAV Changes

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Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
BOI AXA Credit Risk Fund - Regular Plan 27-02-2015 20-02-2020 7.5229 02-04-2019 13.2669 43.30
Nippon India ETF PSU Bank BeES 25-10-2007 20-02-2020 23.8395 02-04-2019 37.8206 36.97
CPSE ETF 05-03-2014 20-02-2020 20.2197 27-06-2019 28.7663 29.71
UTI Credit Risk Fund - Regular Plan - Growth Option 19-11-2012 20-02-2020 12.672 03-06-2019 16.8564 24.82
Baroda Treasury Advantage Fund- Plan A- Growth Option 24-06-2009 20-02-2020 1703.5548 02-05-2019 2175.0596 21.68
Baroda Treasury Advantage Fund- Regular Plan - Growth Option 29-06-2009 20-02-2020 1661.3409 02-05-2019 2121.1629 21.68
HSBC Infrastructure Equity Fund - Growth 23-02-2006 20-02-2020 14.7962 27-05-2019 18.5267 20.14
HDFC Infrastructure Fund - Growth Option 10-03-2008 20-02-2020 14.48 27-05-2019 17.972 19.43
BHARAT 22 ETF 27-11-2017 20-02-2020 32.4375 27-05-2019 39.7483 18.39
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 20-02-2020 9.5589 27-05-2019 11.6953 18.27
Quant Small Cap Fund -Growth 24-11-1996 20-02-2020 44.726 12-04-2019 52.0173 14.02
JM Low Duration Fund - Growth 27-09-2006 20-02-2020 23.1341 10-05-2019 26.7177 13.41
IDFC Infrastructure Fund-Regular Plan-Growth 08-03-2011 20-02-2020 14.04 28-05-2019 16.12 12.90
BOI AXA Short Term Income Fund-Regular Plan- Growth 18-12-2008 20-02-2020 17.7706 06-06-2019 20.258 12.28
Aditya Birla Sun Life Pure Value Fund - Growth Option 01-03-2008 20-02-2020 46.3016 27-05-2019 52.7182 12.17
UTI Bond Fund- Regular Plan - Growth 17-05-1998 20-02-2020 46.8507 02-04-2019 53.0965 11.76
Principal Low Duration Fund- Growth Option 14-09-2004 20-02-2020 2607.8513 02-05-2019 2945.6906 11.47
HDFC Small Cap Fund - Regular Growth Plan 05-04-2008 20-02-2020 39.761 02-04-2019 44.829 11.31
PGIM India Low Duration Fund - GR 22-06-2007 20-02-2020 22.8396 03-06-2019 25.7459 11.29
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 20-02-2020 89.9083 16-04-2019 100.9778 10.96
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 20-02-2020 32.0586 01-04-2019 35.9468 10.82
JM Equity Hybrid Fund-Growth 01-04-1995 20-02-2020 42.4998 03-06-2019 47.6486 10.81
Nippon India Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 20-02-2020 11.5285 16-04-2019 12.862 10.37
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 20-02-2020 30.65 27-05-2019 34.08 10.06
ICICI Prudential Dividend Yield Equity Fund Growth Option 16-05-2014 20-02-2020 15.4 16-04-2019 17.12 10.05
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 20-02-2020 30.205 03-06-2019 33.466 9.74
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 20-02-2020 49.24 28-05-2019 54.3 9.32
Tata Medium Term Fund Regular Plan - Growth 21-11-2002 20-02-2020 25.7954 02-04-2019 28.4374 9.29
HSBC Brazil Fund-Growth 06-05-2011 19-02-2020 9.2707 03-01-2020 10.2065 9.17
Templeton India Value Fund - Growth Plan 05-09-2003 20-02-2020 238.8291 02-04-2019 262.1066 8.88
Franklin Build India Fund Growth Plan 04-09-2009 20-02-2020 41.0588 03-06-2019 44.8954 8.55
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 20-02-2020 51.64 03-06-2019 56.39 8.42
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 01-04-2017 20-02-2020 52.11 03-06-2019 56.89 8.40
JM Income Fund - Growth Option 01-04-1995 20-02-2020 46.5255 03-06-2019 50.7806 8.38
Sundaram Short Term Credit Risk Fund-Appreciation 19-07-2002 20-02-2020 25.2899 03-06-2019 27.5531 8.21
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option 22-09-2014 20-02-2020 13.2258 02-04-2019 14.3548 7.86
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 20-02-2020 23.3863 27-12-2019 25.3095 7.60
Franklin India Smaller Companies Fund-Growth 13-01-2006 20-02-2020 51.1107 01-04-2019 55.2742 7.53
SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online 14-07-1999 20-02-2020 105.0488 16-04-2019 113.5375 7.48
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 20-02-2020 97.247 27-05-2019 105.0177 7.40
Edelweiss Low Duration Fund - Retail Plan - Growth Option 16-09-2008 20-02-2020 1878.1019 03-06-2019 2028.1537 7.40
Edelweiss Low Duration Fund - Regular Plan - Growth Option 20-09-2007 20-02-2020 2090.2286 03-06-2019 2257.2281 7.40
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 20-02-2020 10.27 15-04-2019 11.09 7.39
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 20-02-2020 19.5986 16-04-2019 21.1576 7.37
L&T Emerging Businesses Fund - Regular Plan - Growth 05-05-2014 20-02-2020 23.307 01-04-2019 25.123 7.23
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 20-02-2020 40.9385 16-01-2020 44.0933 7.15
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 20-02-2020 20.0077 16-04-2019 21.5442 7.13
Franklin India Feeder - Franklin European Growth Fund - Growth 16-05-2014 20-02-2020 9.4587 02-01-2020 10.1792 7.08
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 20-02-2020 22.0709 19-09-2019 23.7412 7.04
Sundaram Short Term Debt Fund -Appreciation Option 05-09-2002 20-02-2020 30.1137 03-06-2019 32.3361 6.87
HDFC Top 100 Fund - Growth Option 01-10-1996 20-02-2020 486.038 04-07-2019 521.117 6.73
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 20-02-2020 54.2887 27-05-2019 58.1647 6.66
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 20-02-2020 91.584 27-05-2019 98.003 6.55
ICICI Prudential Focused Equity Fund - Growth 28-05-2009 20-02-2020 28.94 03-06-2019 30.96 6.52
Franklin India Low Duration Fund - Growth Plan 05-07-2010 20-02-2020 21.1841 04-12-2019 22.6489 6.47
IDBI Credit Risk Fund Growth Regular 03-03-2014 20-02-2020 13.7367 03-06-2019 14.6673 6.34
DSP Equal Nifty 50 Fund - Regular Plan - Growth 19-10-2017 20-02-2020 9.7451 03-06-2019 10.4036 6.33
HDFC Focused 30 Fund - GROWTH 05-09-2004 20-02-2020 75.967 28-05-2019 81.085 6.31
UTI - Treasury Advantage Fund - Growth Option 12-07-1999 20-02-2020 4420.5258 03-06-2019 4716.0651 6.27
JM Short Term Fund - Growth Option 04-04-2003 20-02-2020 24.7188 03-06-2019 26.3466 6.18
JM Short Term Fund - Regular Plan - Growth Option 24-06-2002 20-02-2020 33.7245 03-06-2019 35.9453 6.18
HDFC Equity Fund - Growth Option 01-01-1995 20-02-2020 661.366 04-07-2019 704.711 6.15
HSBC Small Cap Equity Fund - Growth 19-05-2005 20-02-2020 47.8165 02-04-2019 50.9137 6.08
HDFC TaxSaver-Growth Plan 05-03-1996 20-02-2020 508.132 28-05-2019 540.145 5.93
UTI - Treasury Advantage Fund - Regular Plan - Growth Option 21-03-2003 20-02-2020 2446.6126 03-06-2019 2600.5821 5.92
HDFC Capital Builder Value Fund - Growth Option 01-02-1994 20-02-2020 286.122 03-06-2019 303.839 5.83
IDFC Sterling Value Fund -Regular Plan-Growth 07-03-2008 20-02-2020 49.64 28-05-2019 52.7 5.81
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 20-02-2020 15.76 27-05-2019 16.72 5.74
ICICI Prudential Private Banks ETF 05-08-2019 20-02-2020 169.27 02-01-2020 179.42 5.66
SBI PSU Fund - Regular Plan -Growth | Invest Online 07-07-2010 20-02-2020 10.3415 04-11-2019 10.9604 5.65
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 20-02-2020 19.5489 02-04-2019 20.7197 5.65
Nippon India Banking Fund-Growth Plan-Growth Option 26-05-2003 20-02-2020 286.7476 27-05-2019 303.8865 5.64
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 20-02-2020 10.16 15-01-2020 10.76 5.58
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 19-02-2020 20.597 17-01-2020 21.807 5.55
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 20-02-2020 55.9054 27-05-2019 59.1778 5.53
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 29-09-2005 20-02-2020 32.9681 28-05-2019 34.8941 5.52
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 20-02-2020 171.2847 02-01-2020 181.2228 5.48
UTI - Short Term Income Fund - Growth Option 24-06-2003 20-02-2020 30.8938 03-06-2019 32.6606 5.41
Nippon India Strategic Debt Fund - Growth Option 01-06-2014 20-02-2020 13.9661 02-04-2019 14.7539 5.34
HSBC Low Duration Fund - Regular - Growth 17-10-2006 20-02-2020 22.63 03-06-2019 23.8736 5.21
Franklin India Life Stage Fund Of Funds - The 50+S Plan (D) 01-12-2003 20-02-2020 12.9347 20-03-2019 13.6333 5.12
UTI - Short Term Income Fund - Regular Plan - Growth Option 28-08-2007 20-02-2020 21.596 03-06-2019 22.7524 5.08
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 30-12-2019 20-02-2020 9.61 15-01-2020 10.12 5.04
Nippon India ETF Infra BeES 29-09-2010 20-02-2020 335.4283 04-07-2019 353.2118 5.03
HSBC Low Duration Fund - Growth 17-10-2006 20-02-2020 15.7084 03-06-2019 16.5359 5.00
Motilal Oswal Nifty Bank Index - Regular Plan 02-09-2019 20-02-2020 11.2494 02-01-2020 11.8277 4.89
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 20-02-2020 13.3738 06-01-2020 14.0457 4.78
Quant Consumption Fund - Growth Option 23-09-2008 20-02-2020 25.2345 16-04-2019 26.4978 4.77
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 20-02-2020 100.4869 03-06-2019 105.4618 4.72
ICICI Prudential Value Discovery Fund - Growth 16-08-2004 20-02-2020 140.86 02-04-2019 147.82 4.71
ICICI Prudential Manufacture in India Fund - Cumulative Option 11-10-2018 20-02-2020 10.23 15-01-2020 10.73 4.66
Edelweiss ETF - Nifty Bank 15-12-2015 20-02-2020 3152.295 02-01-2020 3305.6599 4.64
Quant Infrastructure Fund - Growth Option 31-08-2007 20-02-2020 8.9091 27-05-2019 9.3414 4.63
SBI-ETF Nifty Bank | Invest Online 05-03-2015 20-02-2020 312.9576 02-01-2020 328.14 4.63
ADITYA BIRLA SUN LIFE BANKING ETF 10-10-2019 20-02-2020 308.7945 02-01-2020 323.7872 4.63
ICICI Prudential Bank ETF 27-07-2019 20-02-2020 310.12 02-01-2020 325.14 4.62
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 11-02-2015 20-02-2020 13.2703 03-06-2019 13.9108 4.60
Franklin India Opportunities Fund - Growth 22-02-2000 20-02-2020 73.9215 03-06-2019 77.438 4.54
Sundaram Low Duration Fund Regular Growth 23-04-2007 20-02-2020 24.6261 03-06-2019 25.7798 4.48
Sundaram Low Duration Fund Retail Growth 15-04-2007 20-02-2020 22.3224 03-06-2019 23.3682 4.48
SBI - ETF SENSEX NEXT 50 01-10-2018 20-02-2020 325.8003 16-04-2019 340.7185 4.38
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 20-02-2020 325.3429 01-04-2019 340.2544 4.38
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 19-02-2020 15.3849 14-01-2020 16.0827 4.34
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 20-02-2020 31.9587 19-09-2019 33.4102 4.34
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 20-02-2020 22.1071 19-09-2019 23.1112 4.34
Nippon India ETF Hang Seng BeES 09-03-2010 20-02-2020 319.5504 17-01-2020 333.8126 4.27
JM Ultra Short Duration Fund - Growth option 27-09-2006 20-02-2020 25.1762 03-06-2019 26.273 4.17
HDFC Balanced Advantage Fund - Growth Option 01-09-2000 20-02-2020 199.593 04-07-2019 208.107 4.09
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 20-02-2020 13.8985 07-01-2020 14.4915 4.09
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 20-02-2020 58.34 24-01-2020 60.82 4.08
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 20-02-2020 20.52 29-01-2020 21.379 4.02
Quant Focused Fund - Growth Option 01-08-2008 20-02-2020 32.0262 30-10-2019 33.3651 4.01
Sundaram Low Duration Fund Inst Growth 23-04-2007 20-02-2020 23.6801 03-06-2019 24.6322 3.87
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 20-02-2020 61.7928 24-01-2020 64.2555 3.83
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 20-02-2020 755.51 16-01-2020 785.39 3.80
Nippon India Large Cap Fund- Growth Plan -Growth Option 05-08-2007 20-02-2020 35.5293 27-05-2019 36.9136 3.75
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 20-02-2020 272.4997 17-01-2020 282.9857 3.71
Principal Dynamic Bond Fund - Growth Option 13-05-2003 20-02-2020 30.4842 03-06-2019 31.6255 3.61
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 20-02-2020 15.1754 24-01-2020 15.7411 3.59
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 20-02-2020 8.8694 02-01-2020 9.1918 3.51
Nippon India Multi Cap Fund-Growth Plan-Growth Option 05-03-2005 20-02-2020 100.0842 27-05-2019 103.7292 3.51
Principal Short Term Debt Fund- Growth Plan 13-05-2003 20-02-2020 31.854 03-06-2019 33.0042 3.49
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 20-02-2020 53.6306 16-04-2019 55.5624 3.48
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online 05-08-2005 20-02-2020 38.2406 15-01-2020 39.6201 3.48
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 20-02-2020 40.6266 03-06-2019 42.0469 3.38
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 20-02-2020 72.2152 17-01-2020 74.7149 3.35
Franklin India Ultra Short Bond Fund - Retail - Growth 01-12-2007 20-02-2020 25.7671 15-01-2020 26.6546 3.33
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth 09-01-2017 20-02-2020 11.8074 16-04-2019 12.2069 3.27
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 20-02-2020 10.72 17-01-2020 11.08 3.25
Franklin India Focused Equity Fund - Growth Plan 26-07-2007 20-02-2020 42.1565 03-06-2019 43.5698 3.24
UTI - Retirement Benefit Pension Fund - Regular Plan 26-12-1994 20-02-2020 25.8013 03-06-2019 26.6536 3.20
Franklin India Short-Term Income Plan-Growth 31-01-2002 20-02-2020 3974.6971 04-12-2019 4105.8255 3.19
ICICI Prudential Multicap Fund - Growth 01-10-1994 20-02-2020 297.92 17-01-2020 307.67 3.17
Franklin India Credit Risk Fund - Growth 07-12-2011 20-02-2020 19.4185 13-01-2020 20.0526 3.16
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 21-02-2019 20-02-2020 10.49 24-01-2020 10.83 3.14
Edelweiss Short Term Fund - Regular Plan - Growth Option 25-03-2010 20-02-2020 16.4571 28-05-2019 16.986 3.11
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 20-02-2020 11.0351 07-02-2020 11.3845 3.07
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 20-02-2020 164.9 17-01-2020 170.08 3.05
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION 16-09-2008 20-02-2020 77.1503 02-01-2020 79.5815 3.05
Sundaram Small Cap Fund-Regular Growth 05-02-2005 20-02-2020 83.1546 28-05-2019 85.7524 3.03
Franklin India Income Opportunities Fund - Growth 11-12-2009 20-02-2020 22.4413 13-01-2020 23.1277 2.97
Templeton India Equity Income Fund-Growth Plan 18-05-2006 20-02-2020 46.6774 24-01-2020 48.0893 2.94
Baroda Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 20-02-2020 16.9475 03-06-2019 17.4606 2.94
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 20-02-2020 11.3313 24-01-2020 11.6745 2.94
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 20-02-2020 80.8988 24-01-2020 83.3304 2.92
ICICI Prudential FMCG Fund - Growth 31-03-1999 20-02-2020 252.97 07-11-2019 260.59 2.92
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 20-02-2020 167.6863 17-01-2020 172.7151 2.91
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 20-02-2020 12.0689 16-01-2020 12.427 2.88
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 20-02-2020 138.43 15-01-2020 142.5 2.86
HSBC Short Duration Fund - Growth 10-12-2002 20-02-2020 29.7703 03-06-2019 30.6449 2.85
Principal Nifty 100 Equal Weight Fund-Growth 27-07-1999 20-02-2020 71.8123 24-01-2020 73.8994 2.82
Tata Quant Fund-Regular Plan-Growth 22-01-2020 20-02-2020 9.8716 07-02-2020 10.1581 2.82
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 19-02-2020 14.021 20-01-2020 14.4264 2.81
BNP Paribas Medium Term Fund - Growth Option 05-03-2014 20-02-2020 14.1472 31-03-2019 14.5513 2.78
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 20-02-2020 15.1802 29-01-2020 15.611 2.76
PGIM India Long Term Equity Fund - Regular Plan - Growth Option 11-12-2015 20-02-2020 14.67 16-01-2020 15.08 2.72
ICICI Prudential MidCap Fund - Growth 05-10-2004 20-02-2020 96.98 24-01-2020 99.67 2.70
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 20-02-2020 68.3069 16-01-2020 70.1972 2.69
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 31-01-2014 20-02-2020 11.1296 02-01-2020 11.4332 2.66
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online 06-07-2007 20-02-2020 16.148 24-01-2020 16.5888 2.66
UTI Infrastructure Fund-Growth Option 01-08-2005 20-02-2020 55.4737 24-01-2020 56.984 2.65
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth 14-03-2014 20-02-2020 14.747 16-04-2019 15.1467 2.64
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 29-01-1994 20-02-2020 112.66 03-06-2019 115.67 2.60
Franklin Asian Equity Fund - Growth Plan 05-01-2008 20-02-2020 24.9622 17-01-2020 25.6111 2.53
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 20-02-2020 67.9217 15-01-2020 69.683 2.53
Taurus Nifty Index Fund - Regular Plan - Growth Option 19-06-2010 20-02-2020 22.3506 14-01-2020 22.9202 2.49
HSBC Global Emerging Markets Fund - Growth 17-03-2008 19-02-2020 15.5657 17-01-2020 15.9573 2.45
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 20-02-2020 391.9 17-01-2020 401.72 2.44
Principal Global Opportunities Fund-Growth Option 29-03-2004 19-02-2020 32.3347 23-01-2020 33.139 2.43
ITI Long Term Equity Fund - Regular Plan - Growth Option 18-10-2019 20-02-2020 10.6649 24-01-2020 10.9301 2.43
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 05-12-1999 20-02-2020 812.57 13-02-2020 832.7 2.42
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 18-09-2002 20-02-2020 118.4571 14-01-2020 121.3416 2.38
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 26-12-2008 20-02-2020 56.89 28-05-2019 58.27 2.37
IDBI NIFTY Index Fund Growth 25-06-2010 20-02-2020 22.2729 14-01-2020 22.8088 2.35
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option 05-09-2010 20-02-2020 20.204 14-01-2020 20.6912 2.35
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online 04-02-2002 20-02-2020 103.803 14-01-2020 106.3018 2.35
Sundaram Small Cap Fund -iNST Growth 15-04-2008 20-02-2020 88.6247 28-05-2019 90.7573 2.35
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 20-02-2020 11.4417 24-01-2020 11.716 2.34
Tata Index Fund - Nifty-Regular Plan 25-02-2003 20-02-2020 73.1485 14-01-2020 74.8914 2.33
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | Invest Online 31-03-1993 20-02-2020 146.3478 24-01-2020 149.8136 2.31
Tata Equity PE Fund Regular Plan -(Growth Option) 29-06-2004 20-02-2020 137.8822 17-01-2020 141.1435 2.31
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 23-12-2019 20-02-2020 9.8335 14-01-2020 10.0655 2.30
ICICI Prudential Banking and Financial Services Fund - Growth 01-08-2008 20-02-2020 69.49 16-01-2020 71.12 2.29
ICICI Prudential Nifty Index Fund - Cumulative Option 26-02-2002 20-02-2020 117.0906 14-01-2020 119.8332 2.29
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 20-02-2020 334.74 17-01-2020 342.59 2.29
HDFC Index Fund-Nifty 50 Plan-Growth Plan 05-07-2002 20-02-2020 110.3237 14-01-2020 112.8975 2.28
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 12-07-2019 20-02-2020 10.73 24-01-2020 10.98 2.28
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 20-02-2020 85.4742 15-01-2020 87.4555 2.27
Franklin India Index Fund- Nifty Plan - Dividend Plan 04-08-2000 20-02-2020 95.4773 14-01-2020 97.6962 2.27
HDFC Growth Opportunities Fund - Regular Growth Plan 18-02-1994 20-02-2020 116.568 17-01-2020 119.273 2.27
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 28-11-2002 20-02-2020 66.7029 14-01-2020 68.2515 2.27
IDFC Nifty Fund-Regular Plan-Growth 30-04-2010 20-02-2020 25.0607 14-01-2020 25.6413 2.26
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 20-02-2020 79.3151 14-01-2020 81.1476 2.26
Tata Nifty Exchange Traded Fund 31-12-2018 20-02-2020 122.4097 14-01-2020 125.2401 2.26
Motilal Oswal M50 ETF (MOFM50) 28-07-2010 20-02-2020 118.2111 14-01-2020 120.9329 2.25
Quantum Nifty ETF 10-07-2008 20-02-2020 1242.0611 14-01-2020 1270.6699 2.25
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 05-12-2013 20-02-2020 31.05 02-01-2020 31.76 2.24
HDFC Nifty 50 ETF - Growth Option 05-12-2015 20-02-2020 1268.49 14-01-2020 1297.55 2.24
DSP Nifty 50 Index Fund - Regular Plan - Growth 05-02-2019 20-02-2020 11.2502 14-01-2020 11.5074 2.24
Indiabulls Nifty50 Exchange Traded Fund 22-04-2019 20-02-2020 122.0113 14-01-2020 124.8078 2.24
Aditya Birla Sun Life Nifty ETF 22-07-2011 20-02-2020 131.7152 14-01-2020 134.7259 2.23
SBI-ETF Nifty 50 05-07-2015 20-02-2020 124.4389 14-01-2020 127.2814 2.23
Axis Nifty ETF 25-06-2017 20-02-2020 1246.2206 14-01-2020 1274.6543 2.23
Principal Credit Risk Fund - Regular Plan - Growth Option 14-09-2004 20-02-2020 2874.1636 03-06-2019 2939.2496 2.21
Mirae Asset Nifty 50 ETF (MAN50ETF) 01-11-2018 20-02-2020 122.531 14-01-2020 125.284 2.20
Sahara Power & Natural resources Fund- Growth Option 17-06-2008 20-02-2020 22.4287 29-01-2020 22.9319 2.19
IDFC Nifty ETF 06-09-2016 20-02-2020 124.9333 14-01-2020 127.7349 2.19
ICICI Prudential Midcap Select ETF 05-06-2016 20-02-2020 68.28 07-02-2020 69.8 2.18
ICICI Prudential Bluechip Fund - Growth 05-05-2008 20-02-2020 44.23 16-01-2020 45.21 2.17
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 20-02-2020 11.33 27-12-2019 11.58 2.16
Principal Personal Tax Saver Fund 31-03-1996 20-02-2020 197.2 03-06-2019 201.54 2.15
Franklin India Bluechip Fund-Growth 01-12-1993 20-02-2020 473.1221 24-01-2020 483.3901 2.12
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 20-02-2020 10.32 14-01-2020 10.54 2.09
ICICI Prudential Nifty 100 ETF 18-08-2013 20-02-2020 130.7273 17-01-2020 133.4662 2.05
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online 25-03-2015 20-02-2020 13.8045 14-01-2020 14.0884 2.02
LIC MF Exchange Traded Fund-Nifty 100 11-03-2016 20-02-2020 126.9361 17-01-2020 129.5424 2.01
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 20-02-2020 38.097 17-01-2020 38.873 2.00
SBI-ETF BSE 100 | Invest Online 16-03-2015 20-02-2020 125.9045 17-01-2020 128.4798 2.00
Franklin India Equity Fund - Growth 29-09-1994 20-02-2020 597.7939 24-01-2020 609.7839 1.97
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 16-02-1999 20-02-2020 40.95 13-02-2020 41.77 1.96
Aditya Birla Sun Life SENSEX ETF 14-07-2016 20-02-2020 384.9137 14-01-2020 392.4715 1.93
Mirae Asset Focused Fund Regular Plan Growth 01-05-2019 20-02-2020 11.918 24-01-2020 12.151 1.92
Aditya Birla Sun Life Tax Relief 96 - Growth Option 05-03-1996 20-02-2020 33.09 13-02-2020 33.73 1.90
HDFC Index FundSensex Plan( FV Rs 32.161) 01-07-2002 20-02-2020 365.8614 14-01-2020 372.9301 1.90
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 28-11-2002 20-02-2020 76.3568 14-01-2020 77.8349 1.90
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 20-02-2020 10.563 13-02-2020 10.768 1.90
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 20-02-2020 20.2198 14-01-2020 20.6089 1.89
Tata Index Fund - Sensex-Regular Plan 25-02-2003 20-02-2020 101.4916 14-01-2020 103.4493 1.89
ICICI Prudential Sensex Index Fund - Cumulative Option 05-09-2017 20-02-2020 12.7929 14-01-2020 13.0387 1.89
Principal Tax Savings Fund 31-03-1996 20-02-2020 210.89 03-06-2019 214.94 1.88
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 05-02-2019 20-02-2020 10.97 13-02-2020 11.18 1.88
Kotak World Gold Fund - Standard Plan - Growth Option 06-06-2008 20-02-2020 11.16 04-09-2019 11.372 1.86
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option 03-04-2006 20-02-2020 28.584 29-01-2020 29.1248 1.86
HSBC Large Cap Equity Fund - Growth 10-12-2002 20-02-2020 226.7172 17-01-2020 230.9875 1.85
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option 03-04-2006 20-02-2020 33.2502 29-01-2020 33.8764 1.85
IDFC Sensex ETF 30-09-2016 20-02-2020 424.8632 14-01-2020 432.8679 1.85
LIC MF Exchange Traded Fund-SENSEX 23-11-2015 20-02-2020 432.9687 14-01-2020 441.0697 1.84
Kotak Global Emerging Market Fund - Growth 26-09-2007 20-02-2020 17.338 17-01-2020 17.662 1.83
ICICI Prudential Sensex ETF 10-01-2003 20-02-2020 438.378 14-01-2020 446.5364 1.83
HDFC Sensex ETF - Growth option 02-12-2015 20-02-2020 4334.06 14-01-2020 4414.32 1.82
Nippon India ETF Sensex Next 50 29-07-2019 20-02-2020 32.249 07-02-2020 32.8472 1.82
Nippon India Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 20-02-2020 10.5192 24-01-2020 10.7106 1.79
Mahindra Pragati Bluechip Yojana - Regular Plan - Growth 08-03-2019 20-02-2020 10.7145 24-01-2020 10.909 1.78
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 20-02-2020 51.705 16-01-2020 52.632 1.76
Quant Active Fund-GROWTH OPTION 21-03-2001 20-02-2020 191.4804 31-10-2019 194.8943 1.75
IDBI Diversified Equity Fund Growth Regular 28-03-2014 20-02-2020 22.68 07-02-2020 23.08 1.73
Tata Hybrid Equity Fund Regular Plan - Growth 08-10-1995 20-02-2020 218.8937 24-01-2020 222.7072 1.71
Aditya Birla Sun Life MIDCAP Fund-Growth 05-10-2002 20-02-2020 288.93 01-04-2019 293.97 1.71
DSP Focus Fund - Regular Plan - Growth 10-06-2010 20-02-2020 25.834 17-01-2020 26.278 1.69
SBI Blue Chip Fund-Regular Plan Growth | Invest Online 01-02-2006 20-02-2020 41.5944 16-01-2020 42.3045 1.68
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 20-02-2020 48.1229 16-01-2020 48.9471 1.68
Franklin India Life Stage Fund Of Funds - The 20S Plan (G) 01-12-2003 20-02-2020 83.8532 24-01-2020 85.2734 1.67
IDBI Small Cap Fund Growth Regular 15-06-2017 20-02-2020 9.55 07-02-2020 9.71 1.65
Franklin India Taxshield-Growth 05-04-1999 20-02-2020 579.4355 17-01-2020 589.1014 1.64
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 20-02-2020 13.28 24-01-2020 13.5 1.63
PGIM India Large Cap Fund - Growth 21-01-2003 20-02-2020 179.32 17-01-2020 182.27 1.62
IDBI Nifty Junior Index Fund Growth 20-09-2010 20-02-2020 21.6081 24-01-2020 21.9631 1.62
Sundaram Financial Services Opportunities Fund Inst Growth 10-06-2008 20-02-2020 51.8088 16-01-2020 52.6631 1.62
ICICI Prudential S&P BSE 500 ETF 07-05-2018 20-02-2020 161.05 17-01-2020 163.71 1.62
SBI - ETF Quality 05-12-2018 20-02-2020 101.1507 31-10-2019 102.8189 1.62
Mirae Asset Tax Saver Fund-Regular Plan-Growth 01-12-2015 20-02-2020 19.279 16-01-2020 19.594 1.61
Motilal Oswal Nifty 500 Fund - Regular Plan 02-09-2019 20-02-2020 11.1215 17-01-2020 11.3019 1.60
IDBI Equity Advantage Fund - Growth Regular 10-09-2013 20-02-2020 28.52 17-01-2020 28.98 1.59
ICICI Prudential Nifty Next 50 Index Fund - Growth 25-06-2010 20-02-2020 25.397 24-01-2020 25.8072 1.59
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 23-12-2019 20-02-2020 10.0919 24-01-2020 10.253 1.57
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option 27-01-2009 20-02-2020 42.239 17-01-2020 42.909 1.56
HDFC Long Term Advantage Fund - Growth Option 05-01-2001 20-02-2020 375.352 14-01-2020 381.314 1.56
L&T Tax Advantage Fund-Regular Plan-Growth 05-02-2006 20-02-2020 56.574 17-01-2020 57.468 1.56
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 20-02-2020 21.4902 16-01-2020 21.8301 1.56
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 20-02-2020 232.96 17-01-2020 236.62 1.55
Tata Large & Mid Cap Fund- Regular Plan - Growth 31-03-1993 20-02-2020 222.7521 24-01-2020 226.267 1.55
DSP World Gold Fund - Regular Plan - Growth 14-09-2007 20-02-2020 15.2502 04-09-2019 15.4889 1.54
Taurus Infrastructure Fund - Regular Plan - Growth Option 05-03-2007 20-02-2020 25.62 06-02-2020 26.02 1.54
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 22-06-2018 20-02-2020 10.2271 24-01-2020 10.3874 1.54
Mirae Asset Large Cap Fund - Growth Plan 15-04-2008 20-02-2020 54.349 16-01-2020 55.189 1.52
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 05-02-2019 20-02-2020 11.0799 24-01-2020 11.2508 1.52
Aditya Birla Sunlife Nifty Next 50 ETF 05-12-2018 20-02-2020 289.2292 24-01-2020 293.6362 1.50
SBI-ETF Nifty Next 50 | Invest Online 05-03-2015 20-02-2020 294.9376 24-01-2020 299.4069 1.49
UTI Nifty Next 50 Exchange Traded Fund 28-07-2017 20-02-2020 295.3165 24-01-2020 299.7524 1.48
Sundaram Debt Oriented Hybrid Fund- GROWTH 01-03-2010 20-02-2020 19.6667 03-06-2019 19.9603 1.47
ICICI Prudential Nifty Next 50 ETF 05-08-2018 20-02-2020 28.97 24-01-2020 29.4 1.46
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 20-02-2020 11.4598 24-01-2020 11.6272 1.44
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 05-03-2019 20-02-2020 10.594 13-02-2020 10.747 1.42
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 20-02-2020 48.4522 27-05-2019 49.1462 1.41
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online 30-09-1994 20-02-2020 183.609 13-02-2020 186.2193 1.40
ICICI Prudential MNC Fund - Growth Option 05-06-2019 20-02-2020 10.66 24-01-2020 10.81 1.39
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 20-02-2020 2906.6804 12-09-2019 2947.1261 1.37
HSBC Global Consumer Opportunities Fund - Growth 23-02-2015 19-02-2020 14.8102 07-01-2020 15.0112 1.34
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 20-02-2020 14.0186 19-09-2019 14.2087 1.34
Edelweiss ETF - Nifty 100 Quality 30 25-05-2016 20-02-2020 289.7714 07-11-2019 293.6818 1.33
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G) 01-12-2003 20-02-2020 36.9155 15-01-2020 37.4108 1.32
HSBC Managed Solutions - Growth - Growth 30-04-2014 18-02-2020 18.7208 17-01-2020 18.9716 1.32
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 20-02-2020 18.6285 16-01-2020 18.8785 1.32
Indiabulls Blue Chip Fund - Growth Option 10-02-2012 20-02-2020 22.57 20-12-2019 22.87 1.31
Axis Focused 25 Fund - Regular Plan - Growth Option 05-05-2012 20-02-2020 32.29 12-02-2020 32.71 1.28
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 20-02-2020 16.16 03-06-2019 16.37 1.28
L&T Equity Fund-Regular Plan-Growth 16-05-2005 20-02-2020 84.945 17-01-2020 86.04 1.27
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 20-02-2020 18.951 07-02-2020 19.1944 1.27
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 20-02-2020 56.01 17-01-2020 56.72 1.25
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 20-02-2020 71.66 17-01-2020 72.57 1.25
PGIM India Short Maturity Fund - Growth 21-01-2003 20-02-2020 33.1563 25-03-2019 33.5688 1.23
Franklin India Life Stage Fund Of Funds - The 30S Plan (G) 01-12-2003 20-02-2020 61.339 15-01-2020 62.0903 1.21
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 20-02-2020 51.723 12-02-2020 52.3542 1.21
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 05-07-2015 20-02-2020 15.707 16-01-2020 15.897 1.20
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online 29-03-2005 20-02-2020 77.279 07-02-2020 78.2175 1.20
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 15-01-2020 20-02-2020 286.998 07-02-2020 290.367 1.16
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 20-02-2020 13.08 19-02-2020 13.2299 1.13
Indiabulls Value Fund - Regular Plan - Growth Option 08-09-2015 20-02-2020 12.0212 12-02-2020 12.1586 1.13
HDFC Equity Savings Fund -Growth 05-09-2004 20-02-2020 37.611 14-01-2020 38.036 1.12
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 31-10-2007 20-02-2020 19.447 17-01-2020 19.6655 1.11
PGIM India Equity Savings Fund - Growth Option 29-01-2004 20-02-2020 33.4106 19-12-2019 33.7806 1.10
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth 05-05-2014 20-02-2020 14.1429 07-01-2020 14.2983 1.09
Kotak Bluechip Fund - Growth 29-12-1998 20-02-2020 254.956 24-01-2020 257.755 1.09
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 20-02-2020 241.002 24-01-2020 243.633 1.08
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 20-02-2020 29.42 27-12-2019 29.74 1.08
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 20-02-2020 205.4731 13-02-2020 207.6947 1.07
UTI-Dividend Yield Fund.-Growth 03-05-2005 20-02-2020 66.8306 15-01-2020 67.5509 1.07
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13-09-2013 20-02-2020 17.08 12-02-2020 17.26 1.04
HSBC Managed Solutions - Moderate - Growth 30-04-2014 18-02-2020 17.8594 12-02-2020 18.0444 1.03
Shriram Multicap Fund - Regular Growth 05-09-2018 20-02-2020 10.9566 12-02-2020 11.0704 1.03
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 01-02-2019 20-02-2020 10.72 24-01-2020 10.83 1.02
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 20-02-2020 10.73 29-01-2020 10.84 1.01
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25-02-2016 20-02-2020 17.599 17-01-2020 17.777 1.00
Kotak Equity Arbitrage Fund - Bimonthly 01-11-2014 20-02-2020 20.0347 27-05-2019 20.2374 1.00
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option 31-12-2007 20-02-2020 21.773 18-02-2020 21.9916 0.99
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 19-02-2020 33.871 17-01-2020 34.209 0.99
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 20-02-2020 59.49 14-02-2020 60.08 0.98
Axis Long Term Equity Fund - Regular Plan - Growth 29-12-2009 20-02-2020 51.8416 12-02-2020 52.3457 0.96
Kotak India EQ Contra Fund - Growth 27-07-2005 20-02-2020 56.563 24-01-2020 57.114 0.96
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 20-02-2020 11.41 14-01-2020 11.52 0.95
HDFC Hybrid Equity Fund-Growth 01-04-2005 20-02-2020 55.597 17-01-2020 56.127 0.94
Aditya Birla Sun Life Focused Equity Fund -Growth Option 05-10-2005 20-02-2020 64.2364 12-02-2020 64.8385 0.93
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 20-02-2020 39.1134 24-01-2020 39.4803 0.93
Franklin India Prima Fund-Growth 01-12-1993 20-02-2020 997.2402 24-01-2020 1006.6285 0.93
Principal Dividend Yield Fund-Growth Plan 15-10-2004 20-02-2020 55.84 29-01-2020 56.36 0.92
IDBI Short Term Bond Fund Growth 23-03-2011 20-02-2020 18.5189 03-06-2019 18.6907 0.92
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 20-02-2020 10.407 24-01-2020 10.5038 0.92
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 20-02-2020 40.4888 12-02-2020 40.8605 0.91
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App 02-05-2005 20-02-2020 105.1417 24-01-2020 106.0943 0.90
Kotak Standard Multicap Fund - Growth 05-09-2009 20-02-2020 38.262 24-01-2020 38.608 0.90
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 13-05-2013 20-02-2020 24.7798 12-02-2020 25.0041 0.90
SBI Equity Minimum Variance Fund - Regular Plan - Growth 05-03-2019 20-02-2020 10.4084 13-02-2020 10.5027 0.90
Kotak Equity Hybrid - Growth 01-11-2014 20-02-2020 27.227 07-02-2020 27.472 0.89
Canara Robeco Infrastructure - Regular Plan - GROWTH 02-12-2005 20-02-2020 46.89 27-05-2019 47.31 0.89
Tata Balanced Advantage Fund-Regular Plan-Growth 05-01-2019 20-02-2020 10.8934 24-01-2020 10.9917 0.89
Taurus Largecap Equity Fund- Regular Plan - Growth Option 28-02-1995 20-02-2020 77.63 16-01-2020 78.32 0.88
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 20-12-2017 20-02-2020 10.16 17-01-2020 10.25 0.88
Sundaram Equity Fund Regular Plan Growth Option 01-09-2019 20-02-2020 11.0456 24-01-2020 11.144 0.88
Quant Absolute Fund-Growth Option 21-03-2001 20-02-2020 143.0707 24-01-2020 144.3229 0.87
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 20-02-2020 11.9214 13-02-2020 12.0261 0.87
L&T Balanced Advantage Fund-Regular Plan-Growth 05-01-2011 20-02-2020 25.444 24-01-2020 25.664 0.86
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 20-02-2020 25.7754 12-02-2020 25.999 0.86
Kotak Focused Equity Fund- Regular plan _ Growth Option 05-07-2019 20-02-2020 11.196 24-01-2020 11.293 0.86
JM Large Cap Fund-Growth 01-04-1995 20-02-2020 68.1335 14-01-2020 68.6861 0.80
JM Multicap Fund - Growth option 23-09-2008 20-02-2020 35.9103 12-02-2020 36.2014 0.80
Baroda ELSS 96 Plan A -Growth Option 02-03-2015 20-02-2020 46.22 12-02-2020 46.59 0.79
Invesco India Financial Services Fund - Retail Growth 14-07-2008 20-02-2020 64.22 12-02-2020 64.73 0.79
Sahara R.E.A.L Fund - Growth Fund 27-11-2007 20-02-2020 22.516 29-01-2020 22.6953 0.79
L&T India Value Fund-Regular Plan-Growth 08-01-2010 20-02-2020 37.247 17-01-2020 37.539 0.78
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online 05-09-2005 20-02-2020 52.3762 24-01-2020 52.7857 0.78
Axis Equity Hybrid Fund - Regular Plan - Growth Option 05-08-2018 20-02-2020 11.52 12-02-2020 11.61 0.78
ITI Balanced Advantage Fund - Regular Plan - Growth Option 30-12-2019 20-02-2020 10.2366 24-01-2020 10.3169 0.78
LIC MF Equity Hybrid Fund-Regular Plan-Growth 31-03-1991 20-02-2020 112.2147 12-02-2020 113.0858 0.77
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 20-02-2020 52.634 24-01-2020 53.043 0.77
Franklin India Life Stage Fund Of Funds - The 40S Plan (G) 01-12-2003 20-02-2020 49.7525 15-01-2020 50.1389 0.77
Principal Balanced Advantage Fund - Growth Option 16-12-2010 20-02-2020 20.85 03-06-2019 21.01 0.76
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online 27-11-2006 20-02-2020 114.9432 16-01-2020 115.8247 0.76
Nippon India ETF Nifty Midcap 150 05-01-2019 20-02-2020 67.3895 07-02-2020 67.9082 0.76
Shriram Hybrid Equity Fund- Growth 29-11-2013 20-02-2020 17.7729 12-02-2020 17.9065 0.75
UTI Medium Term Fund - Regular Plan - Growth Option 30-03-2015 20-02-2020 14.05 14-02-2020 14.1531 0.73
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 20-02-2020 11.7475 07-02-2020 11.8337 0.73
Tata India Consumer Fund-Regular Plan-Growth 28-12-2015 20-02-2020 18.5825 19-02-2020 18.7171 0.72
Sahara Super 20 Fund - Growth Option 31-07-2009 20-02-2020 22.2147 14-01-2020 22.3704 0.70
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 20-02-2020 10.1674 24-01-2020 10.2393 0.70
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 20-02-2020 14.45 12-02-2020 14.55 0.69
Kotak-Small Cap Fund - Growth 24-02-2005 20-02-2020 80.243 07-02-2020 80.804 0.69
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 20-02-2020 18.137 24-01-2020 18.261 0.68
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 20-02-2020 11.4183 12-02-2020 11.4963 0.68
Axis Multicap Fund - Regular Plan - Growth 30-11-2017 20-02-2020 13.29 12-02-2020 13.38 0.67
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 20-12-2019 20-02-2020 10.45 12-02-2020 10.52 0.67
Kotak Equity Opportunities Fund - Growth 05-09-2004 20-02-2020 134.015 24-01-2020 134.912 0.66
ICICI Prudential Midcap 150 ETF 05-01-2020 20-02-2020 67.5 07-02-2020 67.95 0.66
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 20-02-2020 555.6986 17-01-2020 559.3143 0.65
Parag Parikh Tax Saver Fund- Regular Growth 18-07-2019 20-02-2020 11.0472 13-02-2020 11.1199 0.65
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 20-02-2020 14.7654 12-02-2020 14.8598 0.64
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 06-02-2012 20-02-2020 38.3406 19-02-2020 38.5892 0.64
Axis Childrens Gift Fund - without Lock in - Growth 06-12-2015 20-02-2020 14.7638 12-02-2020 14.858 0.63
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 20-02-2020 37.59 24-01-2020 37.83 0.63
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 20-02-2020 148.79 12-02-2020 149.74 0.63
Kotak Emerging Equity Scheme - Growth 30-03-2007 20-02-2020 43.597 07-02-2020 43.874 0.63
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth 05-10-2016 20-02-2020 11.9921 17-01-2020 12.0671 0.62
IDFC Equity Savings Fund-Regular Plan-Growth 09-06-2008 20-02-2020 20.92 24-01-2020 21.05 0.62
Franklin India Equity Savings Fund- Growth 17-08-2018 20-02-2020 10.4526 24-01-2020 10.5174 0.62
Quant Tax Plan-Growth 01-04-2000 20-02-2020 97.0012 24-01-2020 97.6003 0.61
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 20-02-2020 26.16 16-01-2020 26.32 0.61
Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth 13-11-2018 20-02-2020 10.7936 06-02-2020 10.8602 0.61
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 20-02-2020 38.31 13-02-2020 38.54 0.60
Axis Bluechip Fund - Regular Plan - Growth 05-01-2010 20-02-2020 33.43 12-02-2020 33.63 0.59
Edelweiss Large Cap Fund - Regular Plan - Growth option 20-05-2009 20-02-2020 38.62 12-02-2020 38.85 0.59
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 20-02-2020 38.82 13-02-2020 39.05 0.59
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 20-02-2020 71.8668 13-02-2020 72.2921 0.59
DSP Top 100 Equity Fund - Regular Plan - Growth 10-03-2003 20-02-2020 229.049 12-02-2020 230.389 0.58
L&T India Large Cap Fund - Regular Plan - Growth 23-10-2007 20-02-2020 29.512 12-02-2020 29.683 0.58
UTI Mid Cap Fund-Growth Option 01-08-2005 20-02-2020 107.7732 07-02-2020 108.3955 0.57
Nippon India ETF Consumption 03-04-2014 20-02-2020 54.8244 13-02-2020 55.1408 0.57
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 13-11-2017 20-02-2020 10.39 12-02-2020 10.45 0.57
Essel Large Cap Equity Fund - Growth Option 28-09-2011 20-02-2020 24.5696 12-02-2020 24.7081 0.56
Tata Ethical Fund Regular Plan - Growth 24-05-1996 20-02-2020 169.5021 13-02-2020 170.4368 0.55
Axis Growth Opportunities Fund - Regular Plan - Growth 05-10-2018 20-02-2020 12.58 13-02-2020 12.65 0.55
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 20-02-2020 14.86 07-02-2020 14.94 0.54
Union Balanced Advantage Fund - Regular Plan - Growth Option 21-12-2017 20-02-2020 11.3 17-01-2020 11.36 0.53
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 20-02-2020 126.3196 24-01-2020 126.9683 0.51
Baroda Large cap Fund - Plan A - Growth Option 22-06-2010 20-02-2020 15.59 12-02-2020 15.67 0.51
JM Core 11 Fund - Growth option 05-03-2008 20-02-2020 9.7355 19-02-2020 9.7858 0.51
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online 05-01-2013 20-02-2020 71.7427 17-02-2020 72.1117 0.51
Essel Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 20-02-2020 16.4275 07-02-2020 16.51 0.50
Sundaram Mid Cap Fund -Growth 30-07-2002 20-02-2020 499.4479 07-02-2020 501.9596 0.50
Franklin India Multi - Asset Solution Fund - Growth Plan 05-11-2014 20-02-2020 13.2438 15-01-2020 13.3087 0.49
UTI - Master Share-Growth Option 18-10-1986 20-02-2020 131.8134 13-02-2020 132.4593 0.49
Kotak Tax Saver-Scheme-Growth 23-11-2005 20-02-2020 48.939 07-02-2020 49.173 0.48
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 20-02-2020 35.28 11-02-2020 35.45 0.48
DSP Quant Fund - Regular Plan - Growth 10-06-2019 20-02-2020 11.281 13-02-2020 11.335 0.48
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 20-12-2019 20-02-2020 10.3 12-02-2020 10.35 0.48
Principal Hybrid Equity Fund-Growth 14-01-2000 20-02-2020 78.67 03-06-2019 79.04 0.47
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 08-09-2016 20-02-2020 13.4294 19-02-2020 13.4932 0.47
Sundaram Global Brand Fund Growth 24-08-2007 19-02-2020 18.5826 12-02-2020 18.6689 0.46
IDBI India Top 100 Equity Fund Growth 15-05-2012 20-02-2020 26.3 12-02-2020 26.42 0.45
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 08-04-2014 20-02-2020 27.7089 19-02-2020 27.8354 0.45
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 20-02-2020 11.4606 12-02-2020 11.5123 0.45
Tata Multicap Fund -Regular Plan-Growth 05-08-2018 20-02-2020 11.432 13-02-2020 11.4836 0.45
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 20-02-2020 11.04 13-02-2020 11.09 0.45
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 20-02-2020 10.595 17-01-2020 10.643 0.45
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 20-02-2020 19.55 13-02-2020 19.6363 0.44
Tata Digital India Fund-Regular Plan-Growth 28-12-2015 20-02-2020 16.1251 19-02-2020 16.1964 0.44
Essel Long Term Advantage Fund- Regular Plan- Growth Option 30-12-2015 20-02-2020 15.3727 12-02-2020 15.4385 0.43
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 10-07-2019 20-02-2020 11.62 13-02-2020 11.67 0.43
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth 06-02-2012 20-02-2020 19.2632 17-01-2020 19.3451 0.42
SBI Magnum Children Benefit Fund - REGULAR PLAN - GROWTH | Invest Online 25-01-2002 20-02-2020 57.3257 07-02-2020 57.5693 0.42
UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option 10-12-2003 23-02-2020 1028.062 02-04-2019 1032.4204 0.42
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 05-02-2015 20-02-2020 14.56 12-02-2020 14.62 0.41
ICICI Prudential Balanced Advantage Fund - Growth 05-12-2006 20-02-2020 38.4 24-01-2020 38.56 0.41
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option 01-09-2005 20-02-2020 46.0773 29-01-2020 46.2671 0.41
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 20-02-2020 28.3227 06-02-2020 28.4401 0.41
ICICI Prudential Technology Fund - Growth 03-03-2000 20-02-2020 62.0 19-02-2020 62.25 0.40
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 20-02-2020 30.3635 13-02-2020 30.4866 0.40
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option 01-09-2005 20-02-2020 53.8292 29-01-2020 54.0465 0.40
L&T Hybrid Equity Fund- Regular Plan - Growth 05-01-2011 20-02-2020 27.706 12-02-2020 27.811 0.38
Tata Large Cap Fund Regular Plan - Growth 07-05-1998 20-02-2020 232.832 13-02-2020 233.72 0.38
UTI - Equity Fund-Growth Option 05-08-2005 20-02-2020 161.4509 12-02-2020 162.0444 0.37
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 01-07-2018 20-02-2020 11.386 12-02-2020 11.428 0.37
IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend 23-11-2012 20-02-2020 11.7739 20-06-2019 11.8163 0.36
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 20-02-2020 153.5425 07-02-2020 154.1034 0.36
Tata Young Citizen -Regular Plan-Growth 14-10-1995 20-02-2020 26.6595 17-01-2020 26.7538 0.35
ICICI Prudential Asset Allocator Fund (FOF) - Growth 18-12-2003 20-02-2020 59.3362 12-02-2020 59.5453 0.35
Franklin India Government Securities Fund - Growth 07-12-2001 20-02-2020 45.1303 14-02-2020 45.29 0.35
Franklin India Technology Fund-Growth 22-08-1998 20-02-2020 180.1957 19-02-2020 180.8291 0.35
IDFC Multi Cap Fund-Regular Plan-Growth 15-09-2005 20-02-2020 101.11 07-02-2020 101.47 0.35
Sahara Midcap Fund-Growth Plan 31-12-2004 20-02-2020 91.1768 29-01-2020 91.4978 0.35
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 01-11-2011 20-02-2020 31.9439 12-02-2020 32.057 0.35
Kotak Equity Arbitrage Fund - Fortnightly - Regular 01-12-2016 20-02-2020 23.0668 31-05-2019 23.1444 0.34
PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years 18-07-2016 20-02-2020 100.2827 30-03-2019 100.6202 0.34
Axis Dynamic Equity Fund - Regular Plan - Growth 05-08-2017 20-02-2020 11.67 12-02-2020 11.71 0.34
Axis Triple Advantage Fund - Regular Plan - Growth Option 23-08-2010 20-02-2020 22.2329 13-02-2020 22.3062 0.33
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 20-02-2020 17.2902 14-02-2020 17.3472 0.33
Invesco India GILT Fund - Growth 09-02-2008 20-02-2020 2133.8506 14-02-2020 2140.8645 0.33
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 20-02-2020 33.185 17-02-2020 33.2959 0.33
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 05-01-2015 20-02-2020 19.5221 07-02-2020 19.5844 0.32
ICICI Prudential Gilt Fund - Growth 19-08-1999 20-02-2020 71.1836 14-02-2020 71.4142 0.32
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option 06-12-2018 20-02-2020 11.2194 19-02-2020 11.2549 0.32
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 20-02-2020 10.4614 13-02-2020 10.4954 0.32
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 20-02-2020 24.1602 12-02-2020 24.2356 0.31
DSP 10Y G-Sec Fund - Regular Plan - Growth 05-09-2014 20-02-2020 16.1113 14-02-2020 16.161 0.31
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 20-02-2020 45.71 19-02-2020 45.85 0.31
IDFC Large Cap Fund-Regular Plan-Growth 09-06-2006 20-02-2020 35.13 19-02-2020 35.24 0.31
Quant Mid Cap Fund-Growth 26-02-2001 20-02-2020 59.2496 29-01-2020 59.4275 0.30
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online 05-05-2015 20-02-2020 13.8804 12-02-2020 13.9227 0.30
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION 13-07-2009 20-02-2020 2193.1657 11-02-2020 2199.5457 0.29
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 29-08-2003 20-02-2020 3086.3306 11-02-2020 3095.4247 0.29
HDFC Gold Fund -Growth Option 05-11-2011 20-02-2020 13.3306 19-02-2020 13.3692 0.29
Axis Gilt Fund - Regular Plan - Growth Option 23-01-2012 20-02-2020 18.0069 14-02-2020 18.0598 0.29
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online 30-12-2000 20-02-2020 46.2922 14-02-2020 46.4286 0.29
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 20-02-2020 27.7646 14-02-2020 27.8464 0.29
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 20-02-2020 29.7162 14-02-2020 29.8037 0.29
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 01-11-2011 20-02-2020 32.3378 19-02-2020 32.431 0.29
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 05-08-2010 20-02-2020 28.46 19-02-2020 28.54 0.28
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 20-02-2020 25.3 12-02-2020 25.37 0.28
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 20-02-2020 56.16 13-02-2020 56.32 0.28
Union Multi Cap Fund - Growth Option 10-06-2011 20-02-2020 21.36 19-02-2020 21.42 0.28
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 20-02-2020 66.831 17-02-2020 67.0201 0.28
L&T Focused Equity Fund - Regular Plan - Growth Option 29-10-2018 20-02-2020 11.887 12-02-2020 11.92 0.28
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online 23-12-2000 20-02-2020 45.8377 14-02-2020 45.9634 0.27
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 05-07-2018 20-02-2020 11.12 14-02-2020 11.15 0.27
Tata Gilt Retirement Plan 28-2-25 Growth Option 29-09-2003 20-02-2020 26.5224 14-02-2020 26.5916 0.26
Tata Gilt Securities Fund -Regular Plan- Growth 06-09-1999 20-02-2020 58.3334 14-02-2020 58.4881 0.26
Invesco India Largecap Fund - Growth 21-08-2009 20-02-2020 31.07 19-02-2020 31.15 0.26
Nippon India Value Fund- Growth Plan 08-06-2005 20-02-2020 76.8146 17-01-2020 77.0171 0.26
Essel Equity Hybrid Fund - Regular Plan - Growth 23-04-2018 20-02-2020 11.3013 12-02-2020 11.3308 0.26
IDFC Hybrid Equity Fund-Regular Plan-Growth 26-12-2016 20-02-2020 12.01 12-02-2020 12.04 0.25
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 20-02-2020 58.202 14-02-2020 58.3499 0.25
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 20-02-2020 26.8872 19-02-2020 26.9535 0.25
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth 05-01-2018 20-02-2020 10.5298 07-02-2020 10.5559 0.25
SaharaTax Gain-Growth 01-04-1997 20-02-2020 82.6894 12-02-2020 82.8861 0.24
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 19-02-2020 18.2502 12-02-2020 18.2933 0.24
Union Long Term Equity Fund - Growth Option 23-12-2011 20-02-2020 26.52 19-02-2020 26.58 0.23
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 09-07-2004 20-02-2020 39.5596 24-01-2020 39.6503 0.23
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 20-02-2020 449.29 12-02-2020 450.34 0.23
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 05-07-2010 20-02-2020 59.583 16-01-2020 59.722 0.23
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 20-02-2020 43.182 12-02-2020 43.276 0.22
PGIM India Gilt Fund - Growth 27-10-2008 20-02-2020 22.4088 14-02-2020 22.4576 0.22
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 20-02-2020 28.0227 14-02-2020 28.0857 0.22
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 20-02-2020 28.0227 14-02-2020 28.0857 0.22
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 20-02-2020 28.0227 14-02-2020 28.0857 0.22
Axis Equity Saver Fund - Regular Plan - Growth 05-08-2015 20-02-2020 13.74 12-02-2020 13.77 0.22
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 20-02-2020 165.1859 19-02-2020 165.5456 0.22
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 20-02-2020 10.1425 19-02-2020 10.1652 0.22
LIC MF G-Sec Long Term Exchange Traded Fund 24-12-2014 20-02-2020 20.3497 14-02-2020 20.3953 0.22
JM Tax Gain Fund - Growth option 31-03-2008 20-02-2020 19.1788 19-02-2020 19.2184 0.21
LIC MF Tax Plan-Regular Plan-Growth 31-03-1997 20-02-2020 75.9029 12-02-2020 76.059 0.21
IDBI Gilt Fund Growth 21-12-2012 20-02-2020 16.1465 14-02-2020 16.1811 0.21
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 20-02-2020 24.8927 14-02-2020 24.9461 0.21
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 14-07-2000 20-02-2020 49.3609 14-02-2020 49.4636 0.21
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online 10-02-2004 20-02-2020 25.7404 17-02-2020 25.7951 0.21
Edelweiss Government Securities Fund - Regular Plan - Growth Option 13-02-2014 20-02-2020 17.0486 17-02-2020 17.0822 0.20
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 05-01-2015 20-02-2020 15.565 13-02-2020 15.596 0.20
JM Value Fund - Growth Option 07-05-1997 20-02-2020 34.9155 12-02-2020 34.9867 0.20
Principal Equity Savings Fund - Growth Option 23-05-2002 20-02-2020 37.1643 16-01-2020 37.2396 0.20
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 20-02-2020 1969.78 17-02-2020 1973.6536 0.20
Indiabulls Savings Income Fund-Regular Plan-Growth Option 02-12-2015 20-02-2020 14.1067 12-02-2020 14.1349 0.20
SBI-ETF 10 YEAR GILT | Invest Online 08-06-2016 20-02-2020 190.3662 14-02-2020 190.7447 0.20
Sundaram Equity Savings Fund Regular Growth 30-11-2018 20-02-2020 10.8781 12-02-2020 10.9001 0.20
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 09-03-2002 20-02-2020 32.7094 14-02-2020 32.7718 0.19
Canara Robeco Gilt Fund - Regular Plan - Growth 29-12-1999 20-02-2020 55.9788 14-02-2020 56.0797 0.18
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 01-08-1998 20-02-2020 791.92 13-02-2020 793.35 0.18
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 20-02-2020 13.319 12-02-2020 13.343 0.18
ICICI Prudential Smallcap Fund - Growth 05-10-2007 20-02-2020 27.73 12-02-2020 27.78 0.18
Kotak Bond Regular Plan Growth 25-11-1999 20-02-2020 56.0133 17-02-2020 56.1167 0.18
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 01-11-2004 20-02-2020 26.6347 14-02-2020 26.6828 0.18
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 20-02-2020 11.7854 13-02-2020 11.8058 0.17
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option 17-08-2006 20-02-2020 30.8209 12-02-2020 30.8736 0.17
HSBC Managed Solutions - Conservative - Growth 30-04-2014 18-02-2020 15.586 14-02-2020 15.6127 0.17
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 20-02-2020 67.2652 18-02-2020 67.377 0.17
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 20-02-2020 70.9922 14-02-2020 71.1103 0.17
Kotak Gilt-Investment Regular-Growth 29-12-1998 20-02-2020 69.3919 14-02-2020 69.5074 0.17
L&T Gilt Fund - Regular Plan - Growth 29-03-2000 20-02-2020 49.858 14-02-2020 49.942 0.17
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 20-02-2020 100.35 19-02-2020 100.52 0.17
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 20-02-2020 29.388 07-02-2020 29.439 0.17
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 20-02-2020 28.1329 13-02-2020 28.1812 0.17
Sahara Star Value Fund-Growth Option 14-09-2009 20-02-2020 26.2323 29-01-2020 26.2772 0.17
Axis Dynamic Bond Fund - Regular Plan - Growth Option 10-04-2011 20-02-2020 21.1455 17-02-2020 21.1818 0.17
HSBC Debt Fund - Growth 10-12-2002 20-02-2020 32.5412 14-02-2020 32.5975 0.17
Union Dynamic Bond Fund - Growth Option 13-02-2012 20-02-2020 17.5561 17-02-2020 17.586 0.17
Baroda Dynamic Equity Fund-Regular Plan -Growth Option 05-11-2018 20-02-2020 11.47 12-02-2020 11.49 0.17
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 20-02-2020 11.63 19-02-2020 11.65 0.17
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 12-09-2003 20-02-2020 57.62 12-02-2020 57.71 0.16
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 06-02-2014 20-02-2020 16.615 19-02-2020 16.641 0.16
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 20-02-2020 25.241 14-02-2020 25.2815 0.16
Sundaram Select Focus-Growth 30-07-2002 20-02-2020 198.2337 19-02-2020 198.5597 0.16
Sundaram Select Focus-Inst Growth 15-04-2008 20-02-2020 212.9835 19-02-2020 213.3289 0.16
Canara Robeco Income Fund - Regular Plan - Growth 19-09-2002 20-02-2020 42.2223 17-02-2020 42.2903 0.16
Tata Treasury Advantage Fund - Regular Plan - Growth 06-09-2005 20-02-2020 2870.3176 03-06-2019 2874.8833 0.16
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 21-02-2019 20-02-2020 10.8868 14-02-2020 10.904 0.16
Bharat Bond ETF - April 2030 26-12-2019 20-02-2020 1028.9208 17-02-2020 1030.6 0.16
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 27-12-2019 20-02-2020 10.2788 17-02-2020 10.2953 0.16
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth 29-05-2009 20-02-2020 22.3375 14-02-2020 22.372 0.15
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 20-02-2020 17.4124 17-02-2020 17.4383 0.15
Nippon India Income Fund - Growth Plan Growth Option 01-01-1998 20-02-2020 66.0708 14-02-2020 66.1712 0.15
UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option 09-01-2013 23-02-2020 1053.4577 02-04-2019 1055.0705 0.15
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 30-12-2008 20-02-2020 50.36 19-02-2020 50.43 0.14
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option 09-05-2011 20-02-2020 21.3333 12-02-2020 21.3642 0.14
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 20-02-2020 94.77 12-02-2020 94.9 0.14
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 20-02-2020 66.8258 07-02-2020 66.9196 0.14
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option 27-06-2008 20-02-2020 21.6414 17-02-2020 21.6709 0.14
Axis Retirement Savings Fund - Conservative Plan - Regular Growth 20-12-2019 20-02-2020 10.3693 17-02-2020 10.3839 0.14
PGIM India Euro Equity Fund - Growth 11-09-2007 19-02-2020 14.89 18-02-2020 14.91 0.13
UTI - GILT FUND - Discontinued PF Plan - Growth Option 26-09-2003 20-02-2020 34.0683 17-02-2020 34.1135 0.13
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 26-09-2003 20-02-2020 34.0872 17-02-2020 34.1324 0.13
UTI - GILT FUND - Regular Plan - Growth Option 21-01-2002 20-02-2020 45.8194 17-02-2020 45.8802 0.13
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 04-03-2009 20-02-2020 22.5774 17-02-2020 22.6075 0.13
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 20-02-2020 89.4908 17-02-2020 89.6102 0.13
HSBC Flexi Debt Fund-Growth 05-10-2007 20-02-2020 26.6276 14-02-2020 26.662 0.13
HSBC Flexi Debt Fund-Reg.Growth 05-10-2007 20-02-2020 25.6875 14-02-2020 25.7217 0.13
L&T Conservative Hybrid Fund- Regular Plan - Growth 31-07-2003 20-02-2020 37.3501 14-02-2020 37.3977 0.13
Franklin India Liquid Fund - Institution-Weekly 22-06-2004 20-02-2020 1055.2999 31-03-2019 1056.7141 0.13
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 20-02-2020 19.4421 12-02-2020 19.4657 0.12
BARODA GILT FUND - Plan A - Growth Option 21-03-2002 20-02-2020 31.1159 17-02-2020 31.1533 0.12
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 05-07-2015 20-02-2020 18.6587 19-02-2020 18.6812 0.12
Sahara Growth Fund-Growth 30-08-2002 20-02-2020 164.9447 12-02-2020 165.1487 0.12
Sundaram Large and Midcap Growth 27-02-2007 20-02-2020 38.1488 07-02-2020 38.1933 0.12
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 20-02-2020 26.8038 17-02-2020 26.8368 0.12
L&T Flexi Bond Fund - Regular Plan - Growth 24-08-2006 20-02-2020 21.8244 17-02-2020 21.8511 0.12
Invesco India Tax Plan - Growth 29-12-2006 20-02-2020 56.78 19-02-2020 56.84 0.11
LIC MF Government Securities Fund-PF Plan-Growth 24-12-2003 20-02-2020 25.6781 18-02-2020 25.7053 0.11
LIC MF Government Securities Fund-Regular Plan-Growth 30-11-1999 20-02-2020 44.4594 18-02-2020 44.5065 0.11
ICICI Prudential Bond Fund - Growth 05-08-2008 20-02-2020 28.4417 17-02-2020 28.4739 0.11
ICICI Prudential All Seasons Bond Fund - Growth 04-05-2009 20-02-2020 25.521 17-02-2020 25.5501 0.11
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 04-05-2009 20-02-2020 25.3735 17-02-2020 25.4024 0.11
ICICI Prudential All Seasons Bond Fund Retail - Cumulative 28-03-2002 20-02-2020 48.5932 17-02-2020 48.6486 0.11
IDBI Equity Savings Fund Growth Option 07-03-2011 20-02-2020 17.8789 11-02-2020 17.8983 0.11
Invesco India Banking & PSU Debt Fund - Growth Option 24-12-2012 20-02-2020 1677.715 17-02-2020 1679.5466 0.11
L&T Triple Ace Bond Fund-Regular Plan-Growth 31-03-1997 20-02-2020 52.3908 17-02-2020 52.4509 0.11
HDFC Children Gift Fund-Investment 02-03-2001 20-02-2020 127.584 24-01-2020 127.714 0.10
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan 05-02-2016 20-02-2020 17.597 17-01-2020 17.615 0.10
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 20-02-2020 95.5289 12-02-2020 95.6227 0.10
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 11-02-2010 20-02-2020 23.9986 13-02-2020 24.0218 0.10
Kotak Asset Allocator Fund Growth 09-08-2004 20-02-2020 89.316 07-02-2020 89.407 0.10
HDFC Gilt Fund - Growth Plan 01-07-2001 20-02-2020 40.5624 14-02-2020 40.6041 0.10
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 20-02-2020 40.25 19-02-2020 40.29 0.10
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option 08-07-2003 20-02-2020 34.0204 14-02-2020 34.0547 0.10
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth 02-02-2019 20-02-2020 11.199 12-02-2020 11.21 0.10
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online 14-07-1999 20-02-2020 122.6839 19-02-2020 122.7991 0.09
UTI CCF Investment Plan - Regular Plan - Growth Option 17-02-2004 20-02-2020 40.0841 12-02-2020 40.1198 0.09
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 20-02-2020 22.0125 17-02-2020 22.0333 0.09
Axis Short Term Fund - Retail Plan - Growth Option 01-03-2010 20-02-2020 21.7642 17-02-2020 21.7848 0.09
BNP Paribas Corporate Bond Fund Growth Option 08-11-2008 20-02-2020 20.1732 02-04-2019 20.1921 0.09
PGIM India Banking and PSU Debt fund -Growth 10-03-2013 20-02-2020 17.6426 17-02-2020 17.6588 0.09
Indiabulls Income Fund - Regular Plan - Growth Option 04-03-2013 20-02-2020 16.6213 17-02-2020 16.6366 0.09
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 20-02-2020 11.07 16-01-2020 11.08 0.09
HSBC Tax Saver Equity Fund - Growth 05-01-2007 20-02-2020 39.87 19-02-2020 39.9034 0.08
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 01-01-2013 20-02-2020 24.8187 13-02-2020 24.8394 0.08
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 20-02-2020 37.78 19-02-2020 37.81 0.08
DSP Bond Fund - Growth 29-04-1997 20-02-2020 59.122 17-02-2020 59.167 0.08
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 20-02-2020 2413.5522 18-02-2020 2415.4411 0.08
HDFC Corporate Bond Fund - Growth Option 05-06-2010 20-02-2020 22.7453 17-02-2020 22.7642 0.08
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 07-03-2013 20-02-2020 17.6494 17-02-2020 17.6633 0.08
IDFC CBF_Regular Plan_Growth 11-01-2016 20-02-2020 13.7032 17-02-2020 13.714 0.08
JM Dynamic Debt Fund - Regular Plan - Growth Option 25-06-2003 20-02-2020 30.4259 17-02-2020 30.449 0.08
Union Corporate Bond Fund - Regular Plan - Growth Option 18-05-2018 20-02-2020 11.1292 17-02-2020 11.138 0.08
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 20-02-2020 11.7404 17-02-2020 11.7501 0.08
IDFC All Seasons Bond Fund-Regular Plan-Growth 13-09-2004 20-02-2020 31.5447 17-02-2020 31.5674 0.07
DSP Small Cap Fund - Regular - Growth 14-06-2007 20-02-2020 58.161 17-01-2020 58.2 0.07
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 20-02-2020 1903.5345 17-02-2020 1904.9187 0.07
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 08-09-2004 20-02-2020 26.2175 14-02-2020 26.2369 0.07
HDFC Income Fund-Growth 01-09-2000 20-02-2020 43.9102 18-02-2020 43.9389 0.07
L&T Banking and PSU Debt Fund - Regular Plan - Growth 05-09-2007 20-02-2020 17.9516 17-02-2020 17.9635 0.07
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 31-03-2017 20-02-2020 12.2089 17-02-2020 12.2179 0.07
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 30-01-2014 20-02-2020 15.061 17-02-2020 15.072 0.07
UTI Corporate Bond Fund - Regular Plan - Growth Option 08-08-2018 20-02-2020 11.7 17-02-2020 11.7078 0.07
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online 31-12-1995 20-02-2020 150.5545 12-02-2020 150.6495 0.06
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 05-12-2006 20-02-2020 27.0019 17-02-2020 27.0171 0.06
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 20-02-2020 15.1374 19-02-2020 15.1462 0.06
Tata Equity Savings Fund -Regular Plan-Growth 26-04-1997 20-02-2020 34.4061 12-02-2020 34.4283 0.06
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 20-02-2020 35.5506 19-02-2020 35.5709 0.06
PGIM India Credit Risk Fund - Regular Plan - Growth 15-09-2014 20-02-2020 14.8782 12-02-2020 14.8866 0.06
DSP Banking & PSU Debt Fund - Regular Plan - Growth 14-09-2013 20-02-2020 17.2186 17-02-2020 17.2289 0.06
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 20-02-2020 37.8443 13-02-2020 37.8678 0.06
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 20-02-2020 48.26 11-02-2020 48.2896 0.06
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 26-02-2016 20-02-2020 14.0646 14-02-2020 14.0737 0.06
HSBC Regular Savings Fund - Growth 24-02-2004 20-02-2020 39.3511 14-02-2020 39.3736 0.06
ICICI Prudential Banking and PSU Debt Fund Retail Growth 25-08-2010 20-02-2020 21.7065 17-02-2020 21.7189 0.06
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 14-12-2000 20-02-2020 41.3369 17-02-2020 41.3624 0.06
Kotak Bond Short Term Plan-(Growth) 02-05-2002 20-02-2020 37.8579 17-02-2020 37.8825 0.06
Nippon India Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 20-02-2020 31.6416 17-02-2020 31.6602 0.06
Sundaram Corporate Bond Fund Regular - Growth 30-12-2004 20-02-2020 28.698 17-02-2020 28.715 0.06
Axis Corporate Debt Fund - Regular Plan Growth 05-07-2017 20-02-2020 12.013 17-02-2020 12.0202 0.06
Sundaram Services Fund Regular Plan Growth 21-09-2018 20-02-2020 13.6653 19-02-2020 13.6738 0.06
Axis Regular Saver Fund - Regular Plan - Growth Option 16-07-2010 20-02-2020 19.9121 13-02-2020 19.9226 0.05
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 20-02-2020 260.8481 17-02-2020 260.9831 0.05
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 20-02-2020 391.5656 17-02-2020 391.7682 0.05
ICICI Prudential Banking and PSU Debt Fund - Growth 05-01-2010 20-02-2020 23.2247 17-02-2020 23.2371 0.05
Invesco India Corporate Bond Fund - Growth 02-08-2007 20-02-2020 2290.0561 17-02-2020 2291.2912 0.05
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 20-02-2020 15.2439 17-02-2020 15.2521 0.05
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 20-02-2020 26.3166 17-02-2020 26.3294 0.05
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online 10-07-2007 20-02-2020 23.2604 17-02-2020 23.2717 0.05
Sundaram Banking and PSU Debt Fund Regular Growth 30-12-2004 20-02-2020 31.6847 17-02-2020 31.7013 0.05
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 20-02-2020 35.2153 17-02-2020 35.2342 0.05
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online 01-01-2019 20-02-2020 11.1738 17-02-2020 11.1799 0.05
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 20-02-2020 10.6871 14-02-2020 10.6923 0.05
SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth 30-12-2004 20-02-2020 28.5631 17-02-2020 28.578 0.05
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 20-02-2020 173.535 19-02-2020 173.606 0.04
Taurus Tax Shield- Regular Plan - Growth Option 31-03-1996 20-02-2020 83.92 19-02-2020 83.95 0.04
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 20-02-2020 12.9127 19-02-2020 12.9184 0.04
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 11-02-2010 20-02-2020 24.2653 12-02-2020 24.2741 0.04
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 20-02-2020 104.72 19-02-2020 104.76 0.04
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 20-02-2020 151.22 19-02-2020 151.28 0.04
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 13-10-2014 20-02-2020 14.7272 13-02-2020 14.7334 0.04
Sundaram Rural and Consumption Regular Growth 12-05-2006 20-02-2020 45.1746 19-02-2020 45.1949 0.04
PGIM India Premier Bond Fund - Growth 21-01-2003 20-02-2020 31.2807 17-02-2020 31.2936 0.04
PGIM India Premier Bond Fund - Premium Plus Plan - Growth 09-02-2009 20-02-2020 19.163 17-02-2020 19.1703 0.04
DSP Short Term Fund- Regular Plan -Growth 09-09-2002 20-02-2020 34.1729 17-02-2020 34.1866 0.04
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 20-02-2020 63.713 17-02-2020 63.7405 0.04
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 30-05-2007 20-02-2020 25.6879 17-02-2020 25.6992 0.04
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 15-05-2015 20-02-2020 14.7868 17-02-2020 14.7931 0.04
SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online 30-10-2009 20-02-2020 2276.8006 17-02-2020 2277.7915 0.04
Franklin India Liquid Fund - Institution-Daily 22-06-2004 20-02-2020 1000.6505 31-03-2019 1001.0438 0.04
Mirae Asset Short Term Fund- Regular Plan -Growth 25-03-2018 20-02-2020 11.5872 17-02-2020 11.5922 0.04
LIC MF Short Term Debt Fund-Regular Plan-Growth 05-01-2019 20-02-2020 11.0011 17-02-2020 11.006 0.04
Bharat Bond ETF - April 2023 26-12-2019 20-02-2020 1019.6741 17-02-2020 1020.0454 0.04
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option 27-12-2019 20-02-2020 10.195 17-02-2020 10.1986 0.04
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 20-02-2020 77.9005 17-02-2020 77.9273 0.03
BNP Paribas Flexi Debt Fund Growth Option 23-09-2004 20-02-2020 34.1063 18-02-2020 34.1155 0.03
BNP Paribas Flexi Debt Fund Monthly Option 09-08-2004 20-02-2020 10.2506 18-02-2020 10.2533 0.03
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 06-02-2009 20-02-2020 23.6805 18-02-2020 23.6868 0.03
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 13-09-2004 20-02-2020 22.7065 17-02-2020 22.7132 0.03
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 13-09-2004 20-02-2020 30.6092 17-02-2020 30.618 0.03
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 01-02-2014 20-02-2020 16.0858 17-02-2020 16.091 0.03
Canara Robeco Short Duration Fund - Regular Plan - Growth 05-04-2011 20-02-2020 18.8369 17-02-2020 18.8423 0.03
Franklin India Banking & PSU Debt Fund - Growth 25-04-2014 20-02-2020 16.3938 17-02-2020 16.3983 0.03
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option 05-03-2014 20-02-2020 16.4656 17-02-2020 16.4706 0.03
HDFC Short Term Debt Fund - Growth Option 05-06-2010 20-02-2020 22.5428 17-02-2020 22.5498 0.03
ICICI Prudential Short Term Fund - Growth Option 25-10-2001 20-02-2020 42.083 17-02-2020 42.0964 0.03
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 20-02-2020 20.7723 17-02-2020 20.779 0.03
ICICI Prudential Corporate Bond Fund Retail Growth 12-06-2009 20-02-2020 22.5918 17-02-2020 22.5989 0.03
IDBI Dynamic Bond Fund Growth 21-02-2012 20-02-2020 16.0125 18-02-2020 16.017 0.03
Invesco India Short Term Fund - Growth 24-03-2007 20-02-2020 2636.6976 17-02-2020 2637.5601 0.03
Invesco India Short Term Fund - Plan B - Growth 24-03-2007 20-02-2020 2627.5254 17-02-2020 2628.3849 0.03
Kotak Banking and PSU Debt - Growth 29-12-1998 20-02-2020 46.575 17-02-2020 46.5898 0.03
Sundaram Medium Term Bond Fund - Regular Growth 18-12-1997 20-02-2020 55.6528 18-02-2020 55.6668 0.03
UTI - Unit Linked Insurance Plan 01-10-1971 20-02-2020 26.1129 12-02-2020 26.1216 0.03
ICICI Prudential Liquid ETF 27-09-2018 23-02-2020 1000.0 31-03-2019 1000.3295 0.03
HSBC Equity Hybrid Fund - Growth 22-10-2018 20-02-2020 11.773 19-02-2020 11.7763 0.03
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 21-02-2019 20-02-2020 11.1604 17-02-2020 11.1641 0.03
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 20-02-2020 176.52 19-02-2020 176.55 0.02
DSP Equity Fund - Regular Plan - Growth 29-04-1997 20-02-2020 46.001 19-02-2020 46.01 0.02
Baroda Short Term Bond Fund - Plan A - Growth Option 30-06-2010 20-02-2020 21.5102 17-02-2020 21.5153 0.02
LIC MF Bond Fund-Regular Plan-Growth 19-06-1999 20-02-2020 53.7108 17-02-2020 53.7195 0.02
LIC MF Debt Hybrid Fund-Regular Plan-Growth 01-06-1998 20-02-2020 58.9083 14-02-2020 58.9203 0.02
Nippon India Short Term Fund-Growth Plan 18-12-2002 20-02-2020 37.6978 18-02-2020 37.7067 0.02
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online 25-11-1998 20-02-2020 50.4163 18-02-2020 50.4289 0.02
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 12-11-2003 20-02-2020 35.8722 17-02-2020 35.8806 0.02
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 01-11-2011 20-02-2020 21.3041 13-02-2020 21.3082 0.02
Nippon India Nivesh Lakshya Fund- Growth Option 02-07-2018 20-02-2020 12.7836 18-02-2020 12.7858 0.02
Essel Arbitrage Fund - Regular Plan - Growth 27-08-2018 20-02-2020 10.6798 12-02-2020 10.6819 0.02
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 20-02-2020 10.5773 17-02-2020 10.5794 0.02
Tata Banking & PSU Debt Fund-Regular Plan-Growth 05-10-2019 20-02-2020 10.3817 17-02-2020 10.3836 0.02
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option 05-01-2020 20-02-2020 10.1373 17-02-2020 10.1393 0.02
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 20-02-2020 73.89 19-02-2020 73.9 0.01
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 20-02-2020 247.0494 17-02-2020 247.0793 0.01
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 20-02-2020 357.3183 17-02-2020 357.3616 0.01
JM ARBITRAGE FUND-Growth 18-07-2006 20-02-2020 25.4236 13-02-2020 25.4258 0.01
Principal Focused Multicap Fund-Growth Option 11-11-2005 20-02-2020 72.04 19-02-2020 72.05 0.01
UTI Healthcare Fund - Regular Plan - Growth Option 01-08-2005 20-02-2020 91.6822 13-02-2020 91.6954 0.01
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 20-02-2020 19.4494 18-02-2020 19.4507 0.01
Axis Treasury Advantage Fund - Regular Plan - Growth Option 09-10-2009 20-02-2020 2243.4514 18-02-2020 2243.5833 0.01
Axis Treasury Advantage Fund - Retail Plan - Growth Option 03-03-2010 20-02-2020 2103.3473 18-02-2020 2103.471 0.01
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 21-10-2005 20-02-2020 29.726 17-02-2020 29.7275 0.01
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 20-02-2020 30.5674 14-02-2020 30.5711 0.01
Franklin India Pension Plan-Growth 31-03-1997 20-02-2020 136.8704 19-02-2020 136.8826 0.01
IDFC Credit Risk Fund-Regular Plan-Growth 27-02-2017 20-02-2020 12.317 18-02-2020 12.3187 0.01
IDFC Low Duration Fund -Regular Plan- Growth 17-01-2006 20-02-2020 28.3932 17-02-2020 28.3949 0.01
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 20-02-2020 1352.8268 17-02-2020 1352.9853 0.01
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 20-02-2020 2681.0231 17-02-2020 2681.2699 0.01
L&T Short Term Bond Fund - Regular Plan - Growth 27-12-2011 20-02-2020 19.3168 17-02-2020 19.3193 0.01
Invesco India Equity Savings Fund - Regular Plan - Growth 05-02-2019 20-02-2020 10.8505 19-02-2020 10.8515 0.01
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 01-04-2017 20-02-2020 13.5891 20-02-2020 13.5891 0.00
Sundaram Equity Hybrid Fund Regular Growth 23-06-2000 20-02-2020 100.0712 20-02-2020 100.0712 0.00
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 20-02-2020 60.19 20-02-2020 60.19 0.00
Canara Robeco Savings Fund- Regular Plan - GROWTH 04-03-2005 20-02-2020 31.2193 20-02-2020 31.2193 0.00
Quant Money Market Fund-Growth Option 28-12-2005 20-02-2020 30.9563 20-02-2020 30.9563 0.00
Franklin India Savings Fund - Growth Option 11-02-2002 20-02-2020 36.7308 20-02-2020 36.7308 0.00
Kotak Savings Fund -Growth 13-08-2004 20-02-2020 31.9077 20-02-2020 31.9077 0.00
SBI Savings Fund - Regular Plan - Growth | Invest Online 01-07-2004 20-02-2020 30.818 20-02-2020 30.818 0.00
ICICI Prudential Income Optimizer Fund (FOF) - Growth 18-12-2003 20-02-2020 36.857 20-02-2020 36.857 0.00
ICICI Prudential Debt Management Fund (FOF) - Growth 18-12-2003 20-02-2020 31.5764 17-02-2020 31.5764 0.00
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 11-10-2011 20-02-2020 13.8995 20-02-2020 13.8995 0.00
IDBI Gold Fund 14-08-2012 20-02-2020 11.6619 20-02-2020 11.6619 0.00
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 11-02-2010 20-02-2020 22.6931 20-02-2020 22.6931 0.00
Invesco India Gold Fund - Growth 29-11-2011 20-02-2020 12.7564 20-02-2020 12.7564 0.00
Kotak Gold Fund Growth 18-03-2011 20-02-2020 17.2588 20-02-2020 17.2588 0.00
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth 14-12-2015 20-02-2020 14.2644 20-02-2020 14.2644 0.00
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 14-12-2015 20-02-2020 12.6701 20-02-2020 12.6701 0.00
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth 14-12-2015 20-02-2020 13.0867 20-02-2020 13.0867 0.00
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 20-02-2020 16.9443 20-02-2020 16.9443 0.00
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 01-04-2017 20-02-2020 19.3906 20-02-2020 19.3906 0.00
Nippon India Gold Savings Fund-Growth plan- Growth Option 01-03-2011 20-02-2020 17.3274 20-02-2020 17.3274 0.00
SBI Gold Fund Regular Plan - Growth | Invest Online 01-09-2011 20-02-2020 13.0604 20-02-2020 13.0604 0.00
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 20-02-2020 14.7206 20-02-2020 14.7206 0.00
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 19-02-2020 22.66 19-02-2020 22.66 0.00
DSP Global Allocation Fund - Regular Plan - Growth 21-08-2014 20-02-2020 13.7972 20-02-2020 13.7972 0.00
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 20-02-2020 28.8081 20-02-2020 28.8081 0.00
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 20-02-2020 17.6161 20-02-2020 17.6161 0.00
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 19-02-2020 12.1701 19-02-2020 12.1701 0.00
Kotak US Equity Fund - Standard Plan - Growth option 13-12-2013 20-02-2020 19.172 20-02-2020 19.172 0.00
Quant Multi Asset Fund-GROWTH OPTION 21-03-2001 20-02-2020 41.5055 20-02-2020 41.5055 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 23-02-2020 2701.828 23-02-2020 2701.828 0.00
Axis Gold ETF 10-11-2010 20-02-2020 3656.845 20-02-2020 3656.845 0.00
Aditya Birla Sun Life Gold ETF 13-05-2011 20-02-2020 3842.7513 20-02-2020 3842.7513 0.00
ICICI Prudential Gold ETF 24-08-2010 20-02-2020 37.6387 20-02-2020 37.6387 0.00
IDBI Gold Exchange Traded Fund 09-11-2011 20-02-2020 3895.9838 20-02-2020 3895.9838 0.00
Invesco India Gold Exchange Traded Fund 12-03-2010 20-02-2020 3795.4252 20-02-2020 3795.4252 0.00
Quantum Gold Fund 22-02-2008 20-02-2020 1824.3706 20-02-2020 1824.3706 0.00
SBI-ETF Gold | Invest Online 28-04-2009 20-02-2020 3756.1419 20-02-2020 3756.1419 0.00
Axis Arbitrage Fund - Regular Plan - Growth 06-08-2014 20-02-2020 14.089 20-02-2020 14.089 0.00
Axis Midcap Fund - Regular Plan - Growth 05-02-2011 20-02-2020 42.76 20-02-2020 42.76 0.00
Baroda Mid-cap Fund- Plan A - Growth Option 04-10-2010 20-02-2020 9.61 20-02-2020 9.61 0.00
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 24-07-2009 20-02-2020 19.9858 20-02-2020 19.9858 0.00
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 31-10-2007 20-02-2020 24.5039 20-02-2020 24.5039 0.00
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 09-12-2016 20-02-2020 12.114 20-02-2020 12.114 0.00
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 20-02-2020 35.743 20-02-2020 35.743 0.00
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 20-02-2020 13.26 20-02-2020 13.26 0.00
Canara Robeco Emerging Equities - Regular Plan - GROWTH 11-03-2005 20-02-2020 105.34 20-02-2020 105.34 0.00
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 20-02-2020 14.0606 20-02-2020 14.0606 0.00
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 02-12-2013 20-02-2020 20.4 20-02-2020 20.4 0.00
DSP Midcap Fund - Regular Plan - Growth 15-11-2006 20-02-2020 61.74 20-02-2020 61.74 0.00
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 27-06-2014 20-02-2020 14.4693 20-02-2020 14.4693 0.00
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 20-02-2020 34.588 20-02-2020 34.588 0.00
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 20-02-2020 27.58 20-02-2020 27.58 0.00
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 20-02-2020 27.21 20-02-2020 27.21 0.00
HDFC Arbitrage Fund Retail Plan Growth Option 05-10-2007 20-02-2020 22.62 20-02-2020 22.62 0.00
HDFC Arbitrage Fund Wholesale Plan Growth Option 23-10-2007 20-02-2020 23.138 20-02-2020 23.138 0.00
HDFC Mid-Cap Opportunities Fund - Growth Option 01-06-2007 20-02-2020 57.434 20-02-2020 57.434 0.00
HSBC Multi Cap Equity Fund - Growth 24-02-2004 20-02-2020 91.263 20-02-2020 91.263 0.00
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 20-02-2020 25.7104 20-02-2020 25.7104 0.00
ICICI Prudential US Bluechip Equity Fund - Growth 25-07-2012 20-02-2020 33.33 20-02-2020 33.33 0.00
IDBI Midcap Fund Growth Regular 02-02-2017 20-02-2020 11.38 20-02-2020 11.38 0.00
IDFC Arbitrage Fund-Regular Plan- Growth 21-12-2006 20-02-2020 24.5532 20-02-2020 24.5532 0.00
IDFC Core Equity Fund-Regular Plan-Growth 09-08-2005 20-02-2020 47.82 20-02-2020 47.82 0.00
IDFC DEF_Regular Plan_Growth 10-10-2014 20-02-2020 14.67 20-02-2020 14.67 0.00
IDFC Focused Equity Fund-Regular Plan-Growth 16-03-2006 20-02-2020 40.79 20-02-2020 40.79 0.00
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 20-02-2020 19.6097 20-02-2020 19.6097 0.00
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 19-12-2014 20-02-2020 13.8716 20-02-2020 13.8716 0.00
Invesco India Arbitrage Fund - Growth Option 30-04-2007 20-02-2020 23.7555 20-02-2020 23.7555 0.00
Invesco India Contra Fund - Growth 11-04-2007 20-02-2020 51.82 20-02-2020 51.82 0.00
Invesco India Dynamic Equity Fund - Growth 04-10-2007 20-02-2020 30.88 20-02-2020 30.88 0.00
Invesco India Growth Opportunities Fund - Growth 09-08-2007 20-02-2020 37.61 20-02-2020 37.61 0.00
Invesco India Infrastructure Fund - Growth Option 21-11-2007 20-02-2020 19.33 20-02-2020 19.33 0.00
Invesco India Midcap Fund - Growth Option 19-04-2007 20-02-2020 55.27 20-02-2020 55.27 0.00
Invesco India Multicap Fund - Growth Option 17-03-2008 20-02-2020 52.54 20-02-2020 52.54 0.00
Invesco India PSU Equity Fund - Growth 18-11-2009 20-02-2020 20.39 20-02-2020 20.39 0.00
Kotak Equity Arbitrage Fund - Growth 29-09-2005 20-02-2020 27.8291 20-02-2020 27.8291 0.00
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 10-06-2014 20-02-2020 14.294 20-02-2020 14.294 0.00
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 20-02-2020 16.5 20-02-2020 16.5 0.00
L&T Large and Midcap Fund-Regular Plan-Growth 22-05-2006 20-02-2020 50.753 20-02-2020 50.753 0.00
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 20-02-2020 142.57 20-02-2020 142.57 0.00
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 25-02-2015 20-02-2020 17.0062 20-02-2020 17.0062 0.00
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth 05-02-2017 20-02-2020 11.9903 20-02-2020 11.9903 0.00
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 20-02-2020 12.0694 20-02-2020 12.0694 0.00
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 20-02-2020 29.0316 20-02-2020 29.0316 0.00
Principal Arbitrage Fund - Regular Plan - Growth 21-04-2016 20-02-2020 11.3522 20-02-2020 11.3522 0.00
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 20-02-2020 115.06 20-02-2020 115.06 0.00
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 20-02-2020 149.68 20-02-2020 149.68 0.00
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 20-02-2020 19.9762 20-02-2020 19.9762 0.00
Nippon India Growth Fund-Growth Plan-Growth Option 08-10-1995 20-02-2020 1242.9214 20-02-2020 1242.9214 0.00
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 15-11-2004 20-02-2020 96.2608 20-02-2020 96.2608 0.00
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 20-02-2020 41.9697 20-02-2020 41.9697 0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online 03-11-2006 20-02-2020 25.3542 20-02-2020 25.3542 0.00
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online 05-02-2015 20-02-2020 20.71 20-02-2020 20.71 0.00
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online 01-10-2004 20-02-2020 162.4939 20-02-2020 162.4939 0.00
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online 28-02-1993 20-02-2020 242.9185 20-02-2020 242.9185 0.00
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online 14-07-1999 20-02-2020 133.1272 20-02-2020 133.1272 0.00
SBI Small Cap Fund - Regular Plan - Growth 30-09-2009 20-02-2020 57.595 20-02-2020 57.595 0.00
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 05-09-1994 20-02-2020 47.53 20-02-2020 47.53 0.00
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 20-02-2020 15.69 20-02-2020 15.69 0.00
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 20-02-2020 26.2368 20-02-2020 26.2368 0.00
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 20-02-2020 15.123 20-02-2020 15.123 0.00
Baroda Credit Risk Fund -Plan A -Growth Option 23-01-2015 20-02-2020 14.5696 20-02-2020 14.5696 0.00
Baroda Credit Risk Fund -Plan B-Growth Option 08-01-2015 20-02-2020 15.389 20-02-2020 15.389 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 20-02-2020 481.2365 20-02-2020 481.2365 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 20-02-2020 228.2339 20-02-2020 228.2339 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 20-02-2020 395.7708 20-02-2020 395.7708 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 20-02-2020 382.9621 20-02-2020 382.9621 0.00
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 21-10-2005 20-02-2020 29.4371 18-02-2020 29.4376 0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 20-02-2020 2404.2109 20-02-2020 2404.2109 0.00
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 24-04-1988 20-02-2020 62.4194 20-02-2020 62.4194 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 05-07-2008 20-02-2020 2918.405 20-02-2020 2918.405 0.00
PGIM India Ultra Short Term Fund - Growth 03-07-2008 20-02-2020 25.627 20-02-2020 25.627 0.00
PGIM India Ultra Short Term Fund - Regular Plan - Growth 03-07-2008 20-02-2020 31.4825 20-02-2020 31.4825 0.00
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 20-02-2020 29.0398 20-02-2020 29.0398 0.00
DSP Ultra Short Fund - Regular Plan - Growth 31-07-2006 20-02-2020 2586.0193 20-02-2020 2586.0193 0.00
DSP Low Duration Fund - Regular Plan - Growth 05-03-2015 20-02-2020 14.6005 17-02-2020 14.6007 0.00
Quant Dynamic Bond-Growth 22-05-1998 20-02-2020 61.927 20-02-2020 61.927 0.00
Franklin India Corporate Debt Fund - Growth 23-06-1997 20-02-2020 72.3626 20-02-2020 72.3626 0.00
Franklin India Debt Hybrid Fund - Growth 28-09-2000 20-02-2020 60.2221 20-02-2020 60.2221 0.00
HDFC Low Duration Fund- Retail Growth 05-11-1999 20-02-2020 41.83 20-02-2020 41.83 0.00
HDFC Credit Risk Debt Fund - Growth Option 15-03-2014 20-02-2020 16.5907 20-02-2020 16.5907 0.00
HDFC Floating Rate Debt Fund - Wholesale Growth Option 05-10-2007 20-02-2020 34.9315 20-02-2020 34.9315 0.00
HDFC Medium Term Debt Fund -Growth Option 06-02-2002 20-02-2020 40.2501 20-02-2020 40.2501 0.00
HDFC Multi-Asset Fund -Growth Option 17-08-2005 20-02-2020 34.7 20-02-2020 34.7 0.00
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 20-02-2020 31.215 20-02-2020 31.215 0.00
ICICI Prudential Medium Term Bond Fund-Plan B-Growth 15-09-2004 20-02-2020 32.1614 20-02-2020 32.1614 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 20-02-2020 386.3486 20-02-2020 386.3486 0.00
ICICI Prudential Savings Fund Retail Growth 05-03-2009 20-02-2020 219.1376 17-02-2020 219.1395 0.00
ICICI Prudential Regular Savings Fund - Plan - Growth 01-03-2004 20-02-2020 46.1318 20-02-2020 46.1318 0.00
ICICI Prudential Ultra Short Term Fund - Growth 02-05-2011 20-02-2020 20.2702 20-02-2020 20.2702 0.00
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 20-02-2020 21.7131 20-02-2020 21.7131 0.00
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 20-02-2020 299.7499 20-02-2020 299.7499 0.00
ICICI Prudential Floating Interest Fund Plan A - Growth 29-07-2004 20-02-2020 300.1087 20-02-2020 300.1087 0.00
ICICI Prudential Floating Interest Fund Plan B - Growth 28-03-2003 20-02-2020 324.0427 20-02-2020 324.0427 0.00
IDBI UST Growth 03-09-2010 20-02-2020 2063.8991 20-02-2020 2063.8991 0.00
IDFC-Money Manager Fund - Regular Plan- Growth 18-02-2003 20-02-2020 30.3873 20-02-2020 30.3873 0.00
IDFC Regular Savings Fund -Regular Plan-Growth 05-02-2010 20-02-2020 23.1113 20-02-2020 23.1113 0.00
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 20-02-2020 15.7867 20-02-2020 15.7867 0.00
Indiabulls Short Term Fund - Regular Plan - Growth Option 13-09-2013 20-02-2020 1608.8774 20-02-2020 1608.8774 0.00
Indiabulls Ultra Short Term Fund - Growth Option 06-01-2012 20-02-2020 1924.1623 20-02-2020 1924.1623 0.00
Invesco India Money Market Fund - Growth 28-08-2009 20-02-2020 2260.0645 20-02-2020 2260.0645 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 20-02-2020 2077.0683 20-02-2020 2077.0683 0.00
Invesco India Ultra Short Term Fund - Growth 30-12-2010 20-02-2020 2028.4634 20-02-2020 2028.4634 0.00
Invesco India Treasury Advantage Fund - Growth 18-01-2007 20-02-2020 2777.6658 20-02-2020 2777.6658 0.00
Invesco India Treasury Advantage Fund - Regular - Growth 18-01-2007 20-02-2020 2556.0516 20-02-2020 2556.0516 0.00
Kotak Credit Risk Fund - Growth 01-05-2010 20-02-2020 22.1741 20-02-2020 22.1741 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 06-03-2008 20-02-2020 2453.0354 20-02-2020 2453.0354 0.00
Kotak Medium Term Fund - Growth 21-03-2014 20-02-2020 16.4212 20-02-2020 16.4212 0.00
Kotak Debt Hybrid - Growth 02-12-2003 20-02-2020 33.8373 20-02-2020 33.8373 0.00
L&T Money Market Fund - Regular Plan - Growth 08-08-2005 20-02-2020 19.754 20-02-2020 19.754 0.00
L&T Credit Risk Fund - Regular Plan - Growth 08-10-2009 20-02-2020 21.5001 20-02-2020 21.5001 0.00
L&T Resurgent India Bond Fund - Regular Plan - Growth 30-01-2015 20-02-2020 14.71 20-02-2020 14.71 0.00
L&T Low Duration Fund-Regular Plan - Growth 05-12-2010 20-02-2020 20.8774 20-02-2020 20.8774 0.00
L&T Ultra Short Term Fund - Regular Plan - Growth 10-04-2003 20-02-2020 32.4412 20-02-2020 32.4412 0.00
L&T Ultra Short Term Fund -Regular - Cumulative 25-10-1997 20-02-2020 31.2178 20-02-2020 31.2178 0.00
LIC MF Savings Fund-Regular Plan-Growth 04-06-2003 20-02-2020 29.2546 20-02-2020 29.2546 0.00
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth 15-02-2017 20-02-2020 1223.6093 20-02-2020 1223.6093 0.00
Mirae Asset Savings Fund-Regular Savings Plan- Growth 22-03-2008 20-02-2020 1678.9314 20-02-2020 1678.9314 0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 20-02-2020 12.9918 20-02-2020 12.9918 0.00
Essel 3 in 1 Fund-Growth 05-04-2011 20-02-2020 19.6066 20-02-2020 19.6066 0.00
Essel Regular Savings Fund-Growth 29-07-2010 20-02-2020 20.1158 20-02-2020 20.1158 0.00
Essel Ultra Short Term Fund - Regular Plan-Growth Option 19-02-2010 20-02-2020 2120.861 17-02-2020 2120.9311 0.00
Principal Ultra Short Term Fund-Growth Option 28-12-2007 20-02-2020 2094.55 20-02-2020 2094.55 0.00
Nippon India Prime Debt Fund - Growth Plan - Growth Option 14-09-2000 20-02-2020 41.9493 20-02-2020 41.9493 0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 05-03-2007 20-02-2020 2613.2736 20-02-2020 2613.2736 0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option 05-03-2007 20-02-2020 2735.0642 20-02-2020 2735.0642 0.00
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 11-02-2015 20-02-2020 13.9236 20-02-2020 13.9236 0.00
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online 01-07-2004 20-02-2020 31.6733 20-02-2020 31.6733 0.00
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-12-2005 20-02-2020 29.4942 20-02-2020 29.4942 0.00
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online 24-03-2001 20-02-2020 42.3389 20-02-2020 42.3389 0.00
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 05-07-2007 20-02-2020 2587.8826 20-02-2020 2587.8826 0.00
Tata Dynamic Bond Fund Regular Plan - Growth 03-09-2003 20-02-2020 29.9752 17-02-2020 29.9755 0.00
Tata Income Fund -Regular Plan - Growth 28-04-1997 20-02-2020 59.9855 20-02-2020 59.9855 0.00
Axis Liquid Fund - Regular Plan - Growth Option 15-10-2009 23-02-2020 2179.4196 23-02-2020 2179.4196 0.00
Axis Liquid Fund - Retail Plan - Growth Option 05-03-2010 23-02-2020 2046.4336 23-02-2020 2046.4336 0.00
BARODA LIQUID FUND - Plan A - GROWTH OPTION 05-02-2009 23-02-2020 2256.8517 23-02-2020 2256.8517 0.00
BARODA LIQUID FUND- Regular Growth Option 18-02-2002 23-02-2020 3320.948 23-02-2020 3320.948 0.00
Aditya Birla Sun Life Liquid Fund - Growth 10-03-2004 23-02-2020 315.7443 23-02-2020 315.7443 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 23-02-2020 212.6184 23-02-2020 212.6184 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 23-02-2020 512.3853 23-02-2020 512.3853 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 20-02-2020 267.3089 20-02-2020 267.3089 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 20-02-2020 329.4464 20-02-2020 329.4464 0.00
BNP PARIBAS LIQUID FUND - GROWTH OPTION 02-09-2004 23-02-2020 3015.6425 23-02-2020 3015.6425 0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 11-07-2016 23-02-2020 1266.0297 23-02-2020 1266.0297 0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 11-07-2016 23-02-2020 1280.3296 23-02-2020 1280.3296 0.00
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 02-09-2004 23-02-2020 2851.505 23-02-2020 2851.505 0.00
BOI AXA Liquid Fund- Regular Plan- Growth 16-07-2008 23-02-2020 2255.143 23-02-2020 2255.143 0.00
Canara Robeco Liquid Fund-Regular Plan-Growth 05-07-2008 23-02-2020 2371.5126 23-02-2020 2371.5126 0.00
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years 18-07-2016 20-02-2020 125.4007 20-02-2020 125.4007 0.00
PGIM India Insta Cash Fund -Growth 05-09-2007 20-02-2020 255.4577 20-02-2020 255.4577 0.00
DSP Liquidity Fund - Regular Plan - Growth 05-11-2005 23-02-2020 2802.3895 23-02-2020 2802.3895 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 23-02-2020 2290.4852 23-02-2020 2290.4852 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 23-02-2020 2518.5851 23-02-2020 2518.5851 0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 18-09-2007 23-02-2020 1000.0 22-02-2019 1000.0 0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 18-09-2007 23-02-2020 1214.8642 23-02-2020 1214.8642 0.00
Quant Liquid Plan-Growth Option 29-09-2005 23-02-2020 30.8673 23-02-2020 30.8673 0.00
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 20-02-2020 29.789 20-02-2020 29.789 0.00
Franklin India Liquid Fund - Institution-Growth 05-06-2004 21-02-2020 2986.0186 21-02-2020 2986.0186 0.00
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 06-09-2016 20-02-2020 12.4982 20-02-2020 12.4982 0.00
Franklin India Liquid Fund - Regular Plan - Growth 30-04-1998 21-02-2020 4595.0736 21-02-2020 4595.0736 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 23-02-2020 2943.7491 23-02-2020 2943.7491 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 20-02-2020 4143.8233 20-02-2020 4143.8233 0.00
HDFC Liquid Fund-GROWTH 01-10-2000 23-02-2020 3859.0618 23-02-2020 3859.0618 0.00
HSBC Cash Fund - Growth 01-06-2004 23-02-2020 1959.6782 23-02-2020 1959.6782 0.00
HSBC Cash Fund - Unclaimed Redemption Above 3 years 14-11-2002 23-02-2020 1000.0 22-02-2019 1000.0 0.00
HSBC Cash Fund - Unclaimed Redemption Below 3 years 04-04-2016 23-02-2020 1280.7128 23-02-2020 1280.7128 0.00
HSBC Cash Fund-Regular-Growth 04-12-2002 23-02-2020 2889.258 23-02-2020 2889.258 0.00
ICICI Prudential Liquid Fund - Growth 05-11-2005 23-02-2020 290.5687 23-02-2020 290.5687 0.00
ICICI Prudential Liquid Fund - Unclaimed Redemption 01-06-2016 23-02-2020 128.4811 23-02-2020 128.4811 0.00
ICICI Prudential Liquid Fund Retail Growth 24-06-1998 23-02-2020 446.2819 23-02-2020 446.2819 0.00
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 06-03-2002 20-02-2020 302.8062 20-02-2020 302.8062 0.00
ICICI Prudential Money Market Fund Option - Growth 09-03-2006 20-02-2020 275.6439 20-02-2020 275.6439 0.00
IDBI Liquid Fund-Growth 09-07-2010 21-02-2020 2100.0242 21-02-2020 2100.0242 0.00
IDFC Cash Fund -Regular Plan-Growth 01-04-2004 23-02-2020 2376.9061 23-02-2020 2376.9061 0.00
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 11-07-2016 23-02-2020 1.2717 23-02-2020 1.2717 0.00
IDFC Cash Fund -Unclaimed Redemption More than Three Years 11-07-2016 23-02-2020 1.0 22-02-2019 1.0 0.00
IIFL Liquid Fund Regular Plan Growth 13-11-2013 23-02-2020 1531.799 23-02-2020 1531.799 0.00
Indiabulls Liquid Fund - Growth Option 25-10-2011 23-02-2020 1914.0463 23-02-2020 1914.0463 0.00
Invesco India Liquid Fund - Growth 17-11-2006 23-02-2020 2699.3884 23-02-2020 2699.3884 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 23-02-2020 2459.1141 23-02-2020 2459.1141 0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 25-05-2016 23-02-2020 1285.4231 23-02-2020 1285.4231 0.00
JM Liquid Fund - Growth Option 31-12-1997 23-02-2020 53.7254 23-02-2020 53.7254 0.00
Kotak Money Market Scheme - (Growth) 14-07-2003 20-02-2020 3279.8599 20-02-2020 3279.8599 0.00
Kotak Liquid Regular Plan Growth 04-11-2003 23-02-2020 3976.5115 23-02-2020 3976.5115 0.00
L&T Overnight Fund - Regular Plan - Growth 27-11-2006 23-02-2020 1480.9128 23-02-2020 1480.9128 0.00
L&T Liquid Fund -Regular Plan - Growth 05-10-2006 23-02-2020 2692.5148 23-02-2020 2692.5148 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 23-02-2020 3550.6099 23-02-2020 3550.6099 0.00
Mahindra Liquid Fund - Regular Plan - Growth 04-07-2016 23-02-2020 1274.5595 23-02-2020 1274.5595 0.00
Mirae Asset Cash Management Fund - Growth 15-01-2009 23-02-2020 2057.0868 23-02-2020 2057.0868 0.00
Essel Liquid Fund-Regular Plan-Growth Option 19-02-2010 23-02-2020 2153.3351 23-02-2020 2153.3351 0.00
Principal Cash Management Fund -Growth Option 31-08-2004 23-02-2020 1740.7235 23-02-2020 1740.7235 0.00
Quantum Liquid Fund - Regular Plan Growth Option 01-04-2017 23-02-2020 26.7475 23-02-2020 26.7475 0.00
Nippon India Liquid Fund -Growth Plan 05-12-2003 23-02-2020 4793.24 23-02-2020 4793.24 0.00
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 23-02-2020 4385.0946 23-02-2020 4385.0946 0.00
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 20-02-2020 3013.2214 20-02-2020 3013.2214 0.00
Sahara Liquid Fund-Fixed Pricing - Growth option 19-02-2002 23-02-2020 3257.1741 23-02-2020 3257.1741 0.00
Sahara Liquid Fund-Variable Pricing - Growth option 27-10-2005 23-02-2020 3333.4771 23-02-2020 3333.4771 0.00
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-05-1999 20-02-2020 4422.4648 20-02-2020 4422.4648 0.00
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online 24-09-2002 21-02-2020 3211.1165 21-02-2020 3211.1165 0.00
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online 01-03-2007 21-02-2020 3072.9366 21-02-2020 3072.9366 0.00
Sundaram Money Fund- Retail Appreciation 06-03-2000 23-02-2020 38.677 23-02-2020 38.677 0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption Less Than 3 Years 01-10-2016 23-02-2020 12.42 23-02-2020 12.42 0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption More Than 3 Years 01-10-2016 23-02-2020 10.0 22-02-2019 10.0 0.00
Tata Money Market Fund-Regular Plan - Growth 20-05-2003 20-02-2020 3416.5539 20-02-2020 3416.5539 0.00
Taurus Liquid Fund - Regular Plan - SI Growth Option 26-09-2008 23-02-2020 1944.4918 23-02-2020 1944.4918 0.00
Taurus Liquid Fund-Growth 31-08-2006 23-02-2020 2274.005 23-02-2020 2274.005 0.00
Union Liquid Fund - Growth Option 15-06-2011 23-02-2020 1884.3342 23-02-2020 1884.3342 0.00
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 24-06-2003 23-02-2020 2992.5698 23-02-2020 2992.5698 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 05-12-2003 23-02-2020 3217.607 23-02-2020 3217.607 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 20-02-2020 38.979 20-02-2020 38.979 0.00
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years 20-09-1999 20-02-2020 10.0 22-02-2019 10.0 0.00
DSP Savings Fund - Unclaimed Redemption - Upto 3 years 22-04-2016 20-02-2020 12.986 20-02-2020 12.986 0.00
Tata Liquid Fund -Regular Plan - Growth 01-09-2004 23-02-2020 3091.6173 23-02-2020 3091.6173 0.00
Taurus Investor Education Pool - Unclaimed Dividend - Growth 25-05-2016 20-02-2020 10.0 22-02-2019 10.0 0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth 25-05-2016 20-02-2020 10.0 22-02-2019 10.0 0.00
Taurus Unclaimed Redemption - Growth 25-05-2016 20-02-2020 13.4949 20-02-2020 13.4949 0.00
UTI MMF - Regular Plan - Growth Option 01-07-2009 20-02-2020 2237.8245 20-02-2020 2237.8245 0.00
UTI MMF-Discontinued - Regular Plan -Growth 23-04-1997 20-02-2020 5292.976 20-02-2020 5292.976 0.00
Motilal Oswal Nasdaq 100 ETF (MOFN100) 29-03-2011 20-02-2020 679.0494 20-02-2020 679.0494 0.00
Nippon India ETF Liquid BeES 08-07-2003 23-02-2020 1000.0 22-02-2019 1000.0 0.00
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years 16-07-2008 23-02-2020 1000.0 22-02-2019 1000.0 0.00
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years 16-07-2008 23-02-2020 1159.3778 23-02-2020 1159.3778 0.00
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth 29-09-2017 20-02-2020 10.607 20-02-2020 10.607 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years 19-01-2018 23-02-2020 1000.0 13-04-2019 1000.0 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years 19-01-2018 23-02-2020 1100.4602 23-02-2020 1100.4602 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years 19-01-2018 23-02-2020 1000.0 24-03-2019 1000.0 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 19-01-2018 23-02-2020 1100.275 23-02-2020 1100.275 0.00
DSP Arbitrage Fund - Regular - Growth 10-01-2018 20-02-2020 11.323 20-02-2020 11.323 0.00
Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years 04-07-2016 23-02-2020 1137.321 23-02-2020 1137.321 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 23-02-2020 1109.0536 23-02-2020 1109.0536 0.00
JM Money Market Fund - Growth 27-09-2006 20-02-2020 27.6996 20-02-2020 27.6996 0.00
Baroda Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 20-02-2020 1138.5245 20-02-2020 1138.5245 0.00
BOI AXA Arbitrage Fund Regular Growth 05-06-2018 20-02-2020 10.9224 20-02-2020 10.9224 0.00
Mirae Asset Healthcare Fund -Regular Growth 20-07-2018 20-02-2020 12.108 20-02-2020 12.108 0.00
Invesco India Equity & Bond Fund - Regular Plan - Growth 25-06-2018 20-02-2020 11.4107 20-02-2020 11.4107 0.00
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 05-07-2018 20-02-2020 11.298 20-02-2020 11.298 0.00
Mahindra Credit Risk Yojana - Regular Plan - Growth 10-08-2018 20-02-2020 11.1382 20-02-2020 11.1382 0.00
BNP Paribas India Consumption Fund - Regular Plan - Growth 01-09-2018 20-02-2020 13.948 20-02-2020 13.948 0.00
Axis Ultra Short Term Fund - Regular Plan Growth 01-09-2018 20-02-2020 11.1228 20-02-2020 11.1228 0.00
Indiabulls Savings Fund - Regular Plan - Growth Option 18-09-2018 20-02-2020 1109.5945 20-02-2020 1109.5945 0.00
HDFC Ultra Short Term Fund-Growth Option 01-09-2018 20-02-2020 11.1316 20-02-2020 11.1316 0.00
Sundaram Money Market Fund - Regular Plan - Growth Option 26-09-2018 20-02-2020 11.1081 20-02-2020 11.1081 0.00
UTI - Floater Fund - Regular Plan - Growth Option 01-10-2018 20-02-2020 1105.3054 20-02-2020 1105.3054 0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 05-11-2018 23-02-2020 1073.9949 23-02-2020 1073.9949 0.00
Invesco India Smallcap Fund - Regular Plan - Growth 30-10-2018 20-02-2020 12.29 20-02-2020 12.29 0.00
ICICI Prudential Overnight Fund - Growth 05-11-2018 23-02-2020 107.1825 23-02-2020 107.1825 0.00
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 20-02-2020 12.409 20-02-2020 12.409 0.00
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 20-02-2020 14.5559 20-02-2020 14.5559 0.00
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 30-11-2018 20-02-2020 1116.906 18-02-2020 1116.9215 0.00
Mirae Asset Equity Savings Fund- Regular Plan- Growth 01-12-2018 20-02-2020 11.246 20-02-2020 11.246 0.00
Nippon India Overnight Fund - Regular Plan - Growth Option 17-12-2018 23-02-2020 106.6367 23-02-2020 106.6367 0.00
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 20-02-2020 10.7451 20-02-2020 10.7451 0.00
Motilal Oswal Liquid Fund - Regular Growth 28-12-2018 23-02-2020 10.6389 23-02-2020 10.6389 0.00
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 20-02-2020 12.15 20-02-2020 12.15 0.00
IDBI Dividend Yield Fund - Regular Plan - Growth 17-12-2018 20-02-2020 11.45 19-02-2020 11.45 0.00
DSP Overnight Fund - Regular Plan - Growth 09-01-2019 23-02-2020 1062.8978 23-02-2020 1062.8978 0.00
Kotak Overnight Fund -Regular plan-Growth Option 05-01-2019 23-02-2020 1061.0795 23-02-2020 1061.0795 0.00
YES Liquid Fund- Regular plan-Growth Option 05-01-2019 23-02-2020 1071.8159 23-02-2020 1071.8159 0.00
IDFC Overnight Fund - Regular Plan - Growth 05-01-2019 23-02-2020 1060.3251 23-02-2020 1060.3251 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 05-01-2019 20-02-2020 10.7437 20-02-2020 10.7437 0.00
LIC MF Arbitrage Fund-Regular Plan-Growth 18-01-2019 20-02-2020 10.6019 20-02-2020 10.6019 0.00
Edelweiss Small Cap Fund - Regular Plan - Growth 05-02-2019 20-02-2020 12.373 20-02-2020 12.373 0.00
Canara Robeco Small Cap Fund- Regular Plan - Growth option 08-02-2019 20-02-2020 10.91 20-02-2020 10.91 0.00
Union Arbitrage Fund - Regular Plan - Growth Option 27-02-2019 20-02-2020 10.612 20-02-2020 10.612 0.00
IDBI Healthcare Fund - Regular Plan - Growth 22-02-2019 20-02-2020 11.45 20-02-2020 11.45 0.00
Axis Overnight Fund - Regular Plan - Growth Option 05-03-2019 23-02-2020 1050.7071 23-02-2020 1050.7071 0.00
Sundaram Overnight Fund Regular Plan Growth 20-03-2019 23-02-2020 1056.8633 23-02-2020 1056.8633 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 23-02-2020 1047.3319 23-02-2020 1047.3319 0.00
Tata Overnight Fund-Regular Plan-Growth 25-03-2019 23-02-2020 1048.5751 23-02-2020 1048.5751 0.00
HSBC Large and Mid Cap Equity Fund - Growth 03-03-2019 20-02-2020 10.9632 20-02-2020 10.9632 0.00
BNP Paribas Overnight Fund - Regular Plan-Growth 05-04-2019 23-02-2020 1045.5427 23-02-2020 1045.5427 0.00
ITI Liquid Fund - Regular Plan - Growth Option 01-04-2019 23-02-2020 1043.8319 23-02-2020 1043.8319 0.00
Baroda Overnight Fund - Regular Plan - Growth 25-04-2019 23-02-2020 1043.8256 23-02-2020 1043.8256 0.00
Franklin India Overnight fund- Growth 05-05-2019 20-02-2020 1040.1693 20-02-2020 1040.1693 0.00
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option 09-05-2019 20-02-2020 1070.1147 20-02-2020 1070.1147 0.00
Principal Small Cap Fund - Regular Plan - Growth Option 13-05-2019 20-02-2020 11.36 20-02-2020 11.36 0.00
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 14-05-2019 20-02-2020 1056.6342 20-02-2020 1056.6342 0.00
HSBC Overnight Fund - Growth 22-05-2019 23-02-2020 1038.372 23-02-2020 1038.372 0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years 25-05-2019 23-02-2020 1000.0 25-05-2019 1000.0 0.00
YES Ultra Short Term Fund- Regular plan-Growth Option 06-06-2019 20-02-2020 1040.8379 20-02-2020 1040.8379 0.00
Baroda Money Market Fund-Regular Plan - Growth 19-06-2019 20-02-2020 1044.174 20-02-2020 1044.174 0.00
Sundaram Ultra Short Term Fund Regular Plan Growth 01-07-2019 20-02-2020 10.4023 20-02-2020 10.4023 0.00
Indiabulls Overnight Fund- Regular Plan- Growth Option 04-07-2019 23-02-2020 1031.7766 23-02-2020 1031.7766 0.00
LIC MF Overnight Fund-Regular Plan-Growth 18-07-2019 23-02-2020 1030.2838 23-02-2020 1030.2838 0.00
Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 20-02-2020 11.3503 20-02-2020 11.3503 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option 01-07-2019 23-02-2020 1029.3316 23-02-2020 1029.3316 0.00
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 23-02-2020 1029.7493 23-02-2020 1029.7493 0.00
Mahindra Overnight Fund - Regular Plan - Growth 23-07-2019 23-02-2020 1028.5629 23-02-2020 1028.5629 0.00
Mirae Asset Midcap Fund - Regular Plan 10-07-2019 20-02-2020 11.854 20-02-2020 11.854 0.00
Baroda Equity Savings Fund - Regular Plan - Growth 18-07-2019 20-02-2020 10.49 19-02-2020 10.49 0.00
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 20-02-2020 1039.0105 20-02-2020 1039.0105 0.00
YES Overnight Fund- Regular plan-Growth Option 05-08-2019 23-02-2020 1025.0147 23-02-2020 1025.0147 0.00
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 20-02-2020 1023.9442 20-02-2020 1023.9442 0.00
ITI Arbitrage Fund - Regular Plan - Growth Option 17-09-2019 20-02-2020 10.229 20-02-2020 10.229 0.00
Mirae Asset Overnight Fund Regular Plan Growth 01-10-2019 23-02-2020 1017.3006 23-02-2020 1017.3006 0.00
Mahindra Ultra Short Term Yojana - Regular Plan - Growth 05-10-2019 20-02-2020 1022.6512 20-02-2020 1022.6512 0.00
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 17-10-2019 20-02-2020 11.2897 20-02-2020 11.2897 0.00
ITI Overnight Fund - Regular Plan - Growth Option 28-10-2019 23-02-2020 1015.8834 23-02-2020 1015.8834 0.00
LIC MF Ultra Short Term Fund-Regular Plan-Growth 22-11-2019 20-02-2020 1013.5435 20-02-2020 1013.5435 0.00
JM Overnight Fund - Regular - Growth 03-12-2019 23-02-2020 1010.6032 23-02-2020 1010.6032 0.00
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 20-02-2020 10.64 19-02-2020 10.64 0.00
Principal Midcap Fund- Regular Plan - Growth Option 30-12-2019 20-02-2020 10.7 20-02-2020 10.7 0.00
Mahindra Top 250 Nivesh Yojana - Regular Plan - Growth 30-12-2019 20-02-2020 10.1958 20-02-2020 10.1958 0.00
Invesco India Overnight Fund - Regular Plan - Growth 05-01-2020 23-02-2020 1006.1556 23-02-2020 1006.1556 0.00
BOI AXA Overnight Fund Regular Plan Growth 28-01-2020 23-02-2020 1003.6206 23-02-2020 1003.6206 0.00
HSBC Ultra Short Duration Fund - Growth 29-01-2020 20-02-2020 1003.6884 20-02-2020 1003.6884 0.00

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