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

Mutual Fund NAV Changes

Submit
Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
HSBC Infrastructure Equity Fund - Growth 23-02-2006 18-04-2019 17.8072 27-04-2018 25.2445 29.46
Sundaram Small Cap Fund-Regular Growth 05-02-2005 18-04-2019 83.5328 24-04-2018 107.4572 22.26
HSBC Small Cap Equity Fund - Growth 19-05-2005 18-04-2019 49.8792 30-04-2018 63.7282 21.73
Sundaram Small Cap Fund -iNST Growth 15-04-2008 18-04-2019 88.3166 24-04-2018 112.7304 21.66
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 18-04-2019 100.7966 30-04-2018 126.9715 20.61
Aditya Birla Sun Life Pure Value Fund - Growth Option 01-03-2008 18-04-2019 51.474 30-04-2018 64.2785 19.92
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 18-04-2019 15.84 30-04-2018 19.45 18.56
IDFC Infrastructure Fund-Regular Plan-Growth 08-03-2011 18-04-2019 15.21 24-04-2018 18.6103 18.27
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 18-04-2019 35.077 08-05-2018 42.5471 17.56
DSP Small Cap Fund - Regular - Growth 14-06-2007 18-04-2019 55.698 30-04-2018 67.09 16.98
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 18-04-2019 14.03 30-04-2018 16.84 16.69
Kotak World Gold Fund - Standard Plan - Growth Option 06-06-2008 18-04-2019 7.612 05-07-2018 9.074 16.11
HSBC Brazil Fund-Growth 06-05-2011 18-04-2019 8.1087 31-01-2019 9.5927 15.47
Reliance Power & Infra Fund-Growth Plan -Growth Option 08-05-2004 18-04-2019 99.1113 23-04-2018 116.8891 15.21
UTI Mid Cap Fund-Growth Option 05-08-2005 18-04-2019 100.0223 30-04-2018 117.0048 14.51
IDBI Small Cap Fund Growth Regular 15-06-2017 18-04-2019 9.53 30-04-2018 11.12 14.30
Baroda Mid-cap Fund- Plan A - Growth Option 04-10-2010 18-04-2019 8.97 30-04-2018 10.43 14.00
ICICI Prudential Smallcap Fund - Growth 18-10-2007 18-04-2019 25.02 30-04-2018 29.09 13.99
Reliance Small Cap Fund - Growth Plan - Growth Option 05-09-2010 18-04-2019 40.3337 30-04-2018 46.8818 13.97
L&T Emerging Businesses Fund - Regular Plan - Growth 05-05-2014 18-04-2019 24.696 30-04-2018 28.678 13.89
HDFC Infrastructure Fund - Growth Option 10-03-2008 18-04-2019 17.054 30-04-2018 19.797 13.86
Indiabulls Value Discovery Fund - Regular Plan - Growth Option 08-09-2015 18-04-2019 11.8576 23-04-2018 13.7526 13.78
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 18-04-2019 50.67 30-04-2018 58.73 13.72
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 18-04-2019 26.593 30-04-2018 30.71 13.41
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 18-04-2019 33.79 30-04-2018 39.01 13.38
Kotak-Small Cap Fund - Growth 24-02-2005 18-04-2019 71.75 30-04-2018 82.66 13.20
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 18-04-2019 51.9888 26-04-2018 59.761 13.01
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 18-04-2019 35.77 30-04-2018 40.97 12.69
Tata India Consumer Fund-Regular Plan-Growth 28-12-2015 18-04-2019 17.069 31-08-2018 19.5392 12.64
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 18-04-2019 13.5523 04-10-2018 15.4923 12.52
Sundaram Mid Cap Fund -Growth 30-07-2002 18-04-2019 467.8031 30-04-2018 533.9901 12.39
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth Option 02-12-2013 18-04-2019 18.26 30-04-2018 20.74 11.96
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 31-01-2014 18-04-2019 10.8194 25-09-2018 12.2744 11.85
Franklin India Smaller Companies Fund-Growth 13-01-2006 18-04-2019 54.7819 30-04-2018 62.0714 11.74
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 18-04-2019 32.3 23-04-2018 36.59 11.72
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 18-04-2019 13.0 23-04-2018 14.71 11.62
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 18-04-2019 15.244 30-04-2018 17.176 11.25
Aditya Birla SUn Life Global Commodities Fund - Regular Plan - Growth Option 17-09-2008 18-04-2019 12.5261 23-05-2018 14.1094 11.22
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 18-04-2019 15.99 30-04-2018 17.99 11.12
Kotak Global Emerging Market Fund - Growth 26-09-2007 18-04-2019 15.619 24-05-2018 17.572 11.11
UTI India Lifestyle Fund - Regular Plan - Growth Option 30-07-2007 18-04-2019 25.5092 27-08-2018 28.6668 11.01
UTI Healthcare Fund - Regular Plan - Growth Option 01-08-2005 18-04-2019 86.2421 07-09-2018 96.796 10.90
Aditya Birla Sun Life MIDCAP Fund-Growth 03-10-2002 18-04-2019 288.75 30-04-2018 323.84 10.84
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 18-04-2019 23.5202 09-10-2018 26.3754 10.83
Principal Global Opportunities Fund-Growth Option 29-03-2004 18-04-2019 28.7865 19-09-2018 32.258 10.76
IDFC Sterling Value Fund -Regular Plan-Growth 07-03-2008 18-04-2019 51.9 30-04-2018 58.1211 10.70
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online 29-03-2005 18-04-2019 74.4803 30-04-2018 83.4021 10.70
DHFL Pramerica Euro Equity Fund - Growth 11-09-2007 18-04-2019 13.49 26-09-2018 15.1 10.66
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 18-04-2019 10.9554 25-09-2018 12.2628 10.66
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 18-04-2019 13.07 30-04-2018 14.63 10.66
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 18-04-2019 18.708 30-04-2018 20.9017 10.50
IDBI Midcap Fund Growth Regular 02-02-2017 18-04-2019 10.95 30-04-2018 12.23 10.47
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online 14-07-1999 18-04-2019 121.4655 07-09-2018 135.498 10.36
Canara Robeco Infrastructure - Regular Plan - GROWTH 02-12-2005 18-04-2019 44.89 24-04-2018 50.0 10.22
Invesco India Multicap Fund - Growth Option 17-03-2008 18-04-2019 47.29 31-08-2018 52.66 10.20
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online 08-08-2005 18-04-2019 36.0003 24-04-2018 40.0771 10.17
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 29-09-2005 18-04-2019 32.832 24-04-2018 36.5277 10.12
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 18-04-2019 12.3888 07-09-2018 13.7836 10.12
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 18-04-2019 160.34 31-08-2018 178.37 10.11
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 18-04-2019 25.2188 29-08-2018 28.0486 10.09
Franklin India Feeder - Franklin European Growth Fund - Growth 16-05-2014 18-04-2019 9.8486 26-09-2018 10.9398 9.97
IDFC Focused Equity Fund-Regular Plan-Growth 16-03-2006 18-04-2019 36.92 28-08-2018 40.95 9.84
DSP World Gold Fund - Regular Plan - Growth 14-09-2007 18-04-2019 11.1182 20-02-2019 12.3156 9.72
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 18-04-2019 404.2 28-08-2018 447.32 9.64
L&T Large and Midcap Fund-Regular Plan-Growth 22-05-2006 18-04-2019 47.167 30-04-2018 52.02 9.33
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 18-04-2019 20.182 24-04-2018 22.25 9.29
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 22-06-2018 18-04-2019 10.0727 31-08-2018 11.1047 9.29
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 18-04-2019 134.92 30-04-2018 148.68 9.25
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 18-04-2019 16.3669 04-10-2018 18.0069 9.11
ICICI Prudential Nifty Next 50 Index Fund - Growth 25-06-2010 18-04-2019 25.1154 31-08-2018 27.6179 9.06
IDBI Nifty Junior Index Fund Growth 20-09-2010 18-04-2019 21.3795 31-08-2018 23.497 9.01
ICICI Prudential Nifty Next 50 ETF 24-08-2018 18-04-2019 28.45 31-08-2018 31.237 8.92
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 18-04-2019 31.521 24-04-2018 34.605 8.91
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 18-04-2019 195.1374 31-08-2018 213.7529 8.71
SBI PSU Fund - Regular Plan -Growth | Invest Online 07-07-2010 18-04-2019 10.3579 23-04-2018 11.3404 8.66
UTI Nifty Next 50 Exchange Traded Fund 28-07-2017 18-04-2019 288.9106 31-08-2018 316.3076 8.66
SBI-ETF Nifty Next 50 | Invest Online 16-03-2015 18-04-2019 289.6011 31-08-2018 316.9749 8.64
Baroda ELSS 96 Plan A -Growth Option 02-03-2015 18-04-2019 44.47 31-08-2018 48.58 8.46
Reliance Japan Equity Fund- Growth Plan- Growth Option 26-08-2014 18-04-2019 12.7214 26-09-2018 13.8893 8.41
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 05-09-1994 18-04-2019 43.31 30-04-2018 47.28 8.40
Reliance ETF Consumption 03-04-2014 18-04-2019 52.1145 28-08-2018 56.7717 8.20
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 18-04-2019 24.9427 04-10-2018 27.1604 8.17
HDFC Small Cap Fund - Regular Growth Plan 05-04-2008 18-04-2019 44.112 30-04-2018 48.011 8.12
Reliance ETF Infra BeES 29-09-2010 18-04-2019 328.0356 30-04-2018 356.6285 8.02
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 18-04-2019 11.5359 31-08-2018 12.5337 7.96
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 18-04-2019 9.9071 22-02-2019 10.7606 7.93
HDFC Mid-Cap Opportunities Fund - Growth Option 03-06-2007 18-04-2019 55.531 30-04-2018 60.296 7.90
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 18-04-2019 15.6555 04-10-2018 16.9934 7.87
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 18-04-2019 104.04 31-08-2018 112.87 7.82
Invesco India Infrastructure Fund - Growth Option 21-11-2007 18-04-2019 17.11 23-04-2018 18.55 7.76
Axis Focused 25 Fund - Growth Option 29-06-2012 18-04-2019 27.57 29-08-2018 29.86 7.67
ICICI Prudential Midcap Select ETF 29-06-2016 18-04-2019 67.77 30-04-2018 73.37 7.63
Reliance Pharma Fund-Growth Plan-Growth Option 05-06-2004 18-04-2019 153.2468 07-09-2018 165.8943 7.62
ICICI Prudential Global Stable Equity Fund - Growth 13-09-2013 18-04-2019 14.9 09-10-2018 16.12 7.57
Quantum Gold Fund 22-02-2008 18-04-2019 1386.301 20-02-2019 1497.7014 7.44
Aditya Birla Sun Life Gold ETF 13-05-2011 18-04-2019 2912.3193 20-02-2019 3144.9159 7.40
Invesco India Gold Exchange Traded Fund 12-03-2010 18-04-2019 2871.5538 20-02-2019 3101.0272 7.40
SBI-ETF Gold | Invest Online 28-04-2009 18-04-2019 2845.8285 20-02-2019 3073.2956 7.40
IDBI Equity Advantage Fund - Growth Regular 10-09-2013 18-04-2019 26.32 31-08-2018 28.42 7.39
ICICI Prudential Gold ETF 24-08-2010 18-04-2019 28.5672 20-02-2019 30.8335 7.35
ICICI Prudential MidCap Fund - Growth 28-10-2004 18-04-2019 96.63 30-04-2018 104.26 7.32
IDBI Gold Fund 14-08-2012 18-04-2019 8.9526 20-02-2019 9.6578 7.30
Axis Gold ETF 10-11-2010 18-04-2019 2765.5621 20-02-2019 2980.4674 7.21
HDFC Gold Fund -Growth Option 01-11-2011 18-04-2019 10.2406 20-02-2019 11.0337 7.19
Taurus Infrastructure Fund - Regular Plan - Growth Option 05-03-2007 18-04-2019 24.97 03-09-2018 26.9 7.17
IDBI Gold Exchange Traded Fund 09-11-2011 18-04-2019 2962.9573 20-02-2019 3190.5474 7.13
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 21-01-2015 18-04-2019 17.1364 27-07-2018 18.4499 7.12
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth 05-01-2018 18-04-2019 9.432 30-04-2018 10.1498 7.07
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 18-04-2019 9.1756 07-09-2018 9.8714 7.05
SBI Gold Fund Regular Plan - Growth | Invest Online 12-09-2011 18-04-2019 9.9097 20-02-2019 10.641 6.87
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 18-04-2019 12.8973 20-02-2019 13.8383 6.80
Tata Young Citizen -Regular Plan-Growth 14-10-1995 18-04-2019 25.3711 28-08-2018 27.2033 6.74
Reliance Gold Savings Fund-Growth plan- Growth Option 07-03-2011 18-04-2019 13.1802 20-02-2019 14.1292 6.72
Kotak US Equity Fund - Standard Plan - Growth option 13-12-2013 18-04-2019 16.631 04-10-2018 17.829 6.72
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online 06-07-2007 18-04-2019 15.2835 30-04-2018 16.3845 6.72
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth 05-05-2014 18-04-2019 12.9168 25-09-2018 13.8455 6.71
Tata Equity PE Fund Regular Plan -(Growth Option) 29-06-2004 18-04-2019 135.3397 27-08-2018 144.9885 6.65
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 09-07-2018 18-04-2019 10.27 07-09-2018 11.0 6.64
ICICI Prudential Exports & Services Fund - Growth 30-11-2005 18-04-2019 56.96 07-09-2018 61.0 6.62
L&T Tax Advantage Fund-Regular Plan-Growth 05-02-2006 18-04-2019 53.915 31-08-2018 57.725 6.60
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 18-04-2019 91.568 30-04-2018 98.037 6.60
Canara Robeco Gold Exchange Traded Fund 19-03-2012 18-04-2019 2923.4266 20-02-2019 3129.0595 6.57
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 18-04-2019 57.005 30-04-2018 60.9827 6.52
Axis Gold Fund - Growth Option 14-10-2011 18-04-2019 9.8827 20-02-2019 10.5673 6.48
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 18-04-2019 51.64 31-08-2018 55.18 6.42
DSP Midcap Fund - Regular Plan - Growth 14-11-2006 18-04-2019 54.697 30-04-2018 58.429 6.39
Canara Robeco Gold Savings Fund - Regular Plan - Growth 25-06-2012 18-04-2019 9.4536 20-02-2019 10.0968 6.37
Kotak Gold Fund Growth 18-03-2011 18-04-2019 13.1778 20-02-2019 14.0641 6.30
Kotak Emerging Equity Scheme - Growth 30-03-2007 18-04-2019 38.924 30-04-2018 41.519 6.25
Reliance ETF PSU Bank BeES 25-10-2007 18-04-2019 354.6989 02-04-2019 378.2065 6.22
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 25-02-2015 18-04-2019 14.8158 29-08-2018 15.7966 6.21
ICICI Prudential Dividend Yield Equity Fund Growth Option 16-05-2014 18-04-2019 16.98 30-04-2018 18.1 6.19
ICICI Prudential Technology Fund - Growth 03-03-2000 18-04-2019 58.78 07-09-2018 62.61 6.12
ICICI Prudential Regular Gold Savings Fund - Growth 11-10-2011 18-04-2019 10.7169 20-02-2019 11.3992 5.99
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 18-04-2019 8.6036 22-05-2018 9.1486 5.96
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 31-10-2007 18-04-2019 21.0829 04-10-2018 22.4132 5.94
UTI CCF Investment Plan - Regular Plan - Growth Option 17-02-2004 18-04-2019 37.8014 28-08-2018 40.1826 5.93
L&T India Value Fund-Regular Plan-Growth 08-01-2010 18-04-2019 36.092 30-04-2018 38.361 5.91
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 18-04-2019 28.403 12-06-2018 30.184 5.90
DSP Global Allocation Fund - Regular Plan - Growth 21-08-2014 18-04-2019 12.1408 04-10-2018 12.8998 5.88
Invesco India Midcap Fund - Growth Option 19-04-2007 18-04-2019 49.02 31-08-2018 52.08 5.88
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 26-12-2008 18-04-2019 56.59 30-04-2018 60.1099 5.86
IDFC Multi Cap Fund-Regular Plan-Growth 15-09-2005 18-04-2019 93.58 31-08-2018 99.32 5.78
Sundaram Rural and Consumption Regular Growth 12-05-2006 18-04-2019 41.9526 31-08-2018 44.5234 5.77
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online 30-09-1994 18-04-2019 169.2071 31-08-2018 179.4499 5.71
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option 27-01-2009 18-04-2019 40.299 28-08-2018 42.717 5.66
IDBI Diversified Equity Fund Growth Regular 28-03-2014 18-04-2019 20.99 30-04-2018 22.25 5.66
Principal Nifty 100 Equal Weight Fund-Growth 27-07-1999 18-04-2019 73.5111 31-08-2018 77.9094 5.65
SBI Contra - Regular Plan -Growth | Invest Online 14-07-1999 18-04-2019 112.2823 30-04-2018 118.9904 5.64
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 18-04-2019 32.946 23-04-2018 34.864 5.50
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 05-12-2013 18-04-2019 29.35 20-08-2018 31.05 5.48
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 16-02-1999 18-04-2019 39.84 03-09-2018 42.13 5.44
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 28-04-2014 18-04-2019 26.0348 30-04-2018 27.4997 5.33
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 18-04-2019 55.7379 30-04-2018 58.8518 5.29
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 01-11-2011 18-04-2019 29.1606 28-08-2018 30.7811 5.26
Axis Midcap Fund - Growth 18-02-2011 18-04-2019 36.3 30-08-2018 38.3 5.22
Invesco India Tax Plan - Growth 29-12-2006 18-04-2019 51.16 28-08-2018 53.97 5.21
Invesco India PSU Equity Fund - Growth 18-11-2009 18-04-2019 17.53 23-04-2018 18.49 5.19
Invesco India Gold Fund - Growth 29-11-2011 18-04-2019 10.0376 08-03-2019 10.5862 5.18
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online 14-07-1999 18-04-2019 119.1403 31-08-2018 125.6549 5.18
Canara Robeco Emerging Equities - Regular Plan - GROWTH 11-03-2005 18-04-2019 94.58 30-08-2018 99.7 5.14
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 18-04-2019 1329.7939 15-01-2019 1401.6828 5.13
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 18-04-2019 14.3868 24-04-2018 15.1629 5.12
ICICI Prudential Value Discovery Fund - Growth 16-08-2004 18-04-2019 147.04 07-09-2018 154.9 5.07
JM Multicap Fund - Growth option 23-09-2008 18-04-2019 31.3167 29-08-2018 32.9891 5.07
Principal Personal Tax Saver Fund 31-03-1996 18-04-2019 197.86 31-08-2018 208.34 5.03
Tata Digital India Fund-Regular Plan-Growth 28-12-2015 18-04-2019 15.0867 10-09-2018 15.8797 4.99
HSBC Global Consumer Opportunities Fund - Growth 23-02-2015 18-04-2019 13.3558 26-09-2018 14.0546 4.97
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 31-10-2007 18-04-2019 18.6159 31-08-2018 19.5884 4.96
IDFC Core Equity Fund-Regular Plan-Growth 09-08-2005 18-04-2019 45.12 31-08-2018 47.47 4.95
Aditya Birla Sun Life Tax Relief 96 - Growth Option 29-03-1996 18-04-2019 32.0 03-09-2018 33.66 4.93
UTI - Equity Fund-Growth Option 05-08-2005 18-04-2019 144.5881 27-08-2018 152.0635 4.92
Motilal Oswal Nasdaq 100 ETF (MOFN100) 29-03-2011 18-04-2019 519.6756 04-10-2018 546.5823 4.92
HSBC Multi Cap Equity Fund - Growth 24-02-2004 18-04-2019 88.567 28-08-2018 93.1363 4.91
Principal Tax Savings Fund 31-03-1996 18-04-2019 211.11 30-04-2018 221.75 4.80
Axis Long Term Equity Fund - Growth 29-12-2009 18-04-2019 44.2864 29-08-2018 46.511 4.78
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 18-04-2019 35.47 28-08-2018 37.25 4.78
Edelweiss Large Cap Fund - Regular Plan - Growth option 20-05-2009 18-04-2019 35.76 28-08-2018 37.55 4.77
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 18-04-2019 35.94 28-08-2018 37.74 4.77
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 18-04-2019 53.12 07-09-2018 55.76 4.73
Franklin India Equity Advantage Fund - Growth Plan 02-03-2005 18-04-2019 80.4486 31-08-2018 84.4428 4.73
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App 02-05-2005 18-04-2019 102.3032 27-08-2018 107.3157 4.67
Tata Ethical Fund Regular Plan - Growth 24-05-1996 18-04-2019 157.8804 31-08-2018 165.5974 4.66
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 06-02-2012 18-04-2019 31.0222 03-10-2018 32.5168 4.60
Principal Cash Management Fund -Growth Option 31-08-2004 21-04-2019 1661.3666 07-09-2018 1740.193 4.53
Mirae Asset Healthcare Fund -Regular Growth 05-06-2018 18-04-2019 10.741 07-09-2018 11.249 4.52
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth 09-01-2017 18-04-2019 12.1611 31-08-2018 12.7321 4.48
ICICI Prudential Thematic Advantage Fund - Growth 18-12-2003 18-04-2019 72.7164 28-08-2018 76.1154 4.47
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 18-04-2019 98.63 31-08-2018 103.25 4.47
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 29-01-1994 18-04-2019 113.61 28-08-2018 118.93 4.47
ICICI Prudential FMCG Fund - Growth 31-03-1999 18-04-2019 244.28 31-08-2018 255.65 4.45
ICICI Prudential Focused Equity Fund - Growth 28-05-2009 18-04-2019 30.68 07-09-2018 32.07 4.33
IDFC Large Cap Fund-Regular Plan-Growth 09-06-2006 18-04-2019 32.56 28-08-2018 34.03 4.32
Templeton India Value Fund - Growth Plan 05-09-2003 18-04-2019 260.655 30-08-2018 272.3943 4.31
DSP Focus Fund - Regular Plan - Growth 10-06-2010 18-04-2019 23.26 28-08-2018 24.298 4.27
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 13-11-2017 18-04-2019 10.13 28-08-2018 10.58 4.25
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 18-04-2019 31.181 28-08-2018 32.554 4.22
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 18-04-2019 62.8887 31-08-2018 65.6523 4.21
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 27-12-1999 18-04-2019 776.42 31-08-2018 810.2 4.17
Invesco India Growth Opportunities Fund - Growth 09-08-2007 18-04-2019 34.52 28-08-2018 36.01 4.14
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 18-04-2019 144.19 30-04-2018 150.42 4.14
UTI Infrastructure Fund-Growth Option 01-08-2005 18-04-2019 53.8189 30-04-2018 56.1349 4.13
BOI AXA Credit Risk Fund - Regular Plan 27-02-2015 18-04-2019 13.1953 03-09-2018 13.7543 4.06
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 20-12-2017 18-04-2019 9.68 30-04-2018 10.09 4.06
Invesco India Contra Fund - Growth 11-04-2007 18-04-2019 48.36 31-08-2018 50.36 3.97
HSBC Large Cap Equity Fund - Growth 10-12-2002 18-04-2019 210.2493 28-08-2018 218.8718 3.94
LIC MF Tax Plan-Regular Plan-Growth 31-03-1997 18-04-2019 66.4187 28-08-2018 69.1296 3.92
Sundaram Large and Midcap Growth 27-02-2007 18-04-2019 34.7381 29-08-2018 36.1563 3.92
Taurus Tax Shield- Regular Plan - Growth Option 31-03-1996 18-04-2019 79.83 28-08-2018 83.07 3.90
L&T Equity Fund-Regular Plan-Growth 16-05-2005 18-04-2019 82.449 31-08-2018 85.778 3.88
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 30-12-2008 18-04-2019 46.59 28-08-2018 48.41 3.76
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option 31-12-2007 18-04-2019 19.0986 06-02-2019 19.8457 3.76
Tata Corporate Bond Fund -Regular Plan - Growth 13-07-2007 18-04-2019 2262.4806 29-01-2019 2350.2167 3.73
Reliance Consumption Fund-Growth Plan-Growth Option 30-09-2004 18-04-2019 65.5992 31-08-2018 68.1284 3.71
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth 05-10-2016 18-04-2019 11.6596 31-08-2018 12.1078 3.70
IDFC Hybrid Equity Fund-Regular Plan-Growth 26-12-2016 18-04-2019 11.51 31-08-2018 11.95 3.68
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 18-04-2019 62.0169 31-08-2018 64.3851 3.68
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 18-04-2019 35.5741 27-08-2018 36.9324 3.68
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 18-04-2019 39.21 28-08-2018 40.7 3.66
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 12-09-2003 18-04-2019 55.98 27-08-2018 58.09 3.63
Reliance Quant Fund -Growth Plan - Growth Option 02-02-2005 18-04-2019 25.9169 31-08-2018 26.8796 3.58
UTI-Dividend Yield Fund.-Growth 03-05-2005 18-04-2019 65.9531 31-08-2018 68.3781 3.55
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth 29-09-2017 18-04-2019 9.596 31-07-2018 9.948 3.54
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 18-04-2019 51.65 08-05-2018 53.53 3.51
Principal Dividend Yield Fund-Growth Plan 15-10-2004 18-04-2019 54.06 07-09-2018 56.02 3.50
IDBI India Top 100 Equity Fund Growth 15-05-2012 18-04-2019 23.98 31-08-2018 24.84 3.46
L&T Hybrid Equity Fund- Regular Plan - Growth 31-01-2011 18-04-2019 26.179 31-08-2018 27.095 3.38
DSP Credit Risk Fund - Regular Plan -Growth 13-05-2003 18-04-2019 28.1201 03-09-2018 29.0995 3.37
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 18-04-2019 755.47 28-08-2018 781.59 3.34
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 18-04-2019 101.619 09-08-2018 105.1115 3.32
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 18-04-2019 15.9238 31-08-2018 16.4682 3.31
Reliance Equity Hybrid Fund - Growth Plan 08-06-2005 18-04-2019 55.2521 29-08-2018 57.1339 3.29
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 18-04-2019 14.3864 24-04-2018 14.8746 3.28
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 13-05-2013 18-04-2019 21.78 28-08-2018 22.5158 3.27
Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 11-02-2015 18-04-2019 13.6213 29-08-2018 14.08 3.26
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth Option 25-02-2015 18-04-2019 13.38 23-08-2018 13.83 3.25
Taurus Largecap Equity Fund- Regular Plan - Growth Option 28-02-1995 18-04-2019 74.98 28-08-2018 77.47 3.21
Franklin India Prima Fund-Growth 01-12-1993 18-04-2019 969.6219 30-04-2018 1001.6558 3.20
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 01-11-2011 18-04-2019 30.2183 28-08-2018 31.213 3.19
HSBC Tax Saver Equity Fund - Growth 05-01-2007 18-04-2019 37.2543 30-04-2018 38.4757 3.17
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 18-04-2019 46.717 23-04-2018 48.239 3.16
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 18-04-2019 170.0887 31-08-2018 175.5948 3.14
Axis Small Cap Fund - Regular Plan - Growth 29-11-2013 18-04-2019 27.76 30-04-2018 28.65 3.11
DSP Top 100 Equity Fund - Regular Plan - Growth 10-03-2003 18-04-2019 208.941 28-08-2018 215.569 3.07
Reliance Growth Fund-Growth Plan-Growth Option 08-10-1995 18-04-2019 1126.1574 30-04-2018 1161.6619 3.06
CPSE ETF 25-03-2014 18-04-2019 27.4246 24-04-2018 28.2787 3.02
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 18-04-2019 10.8423 31-08-2018 11.1767 2.99
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 18-04-2019 20.791 30-04-2018 21.424 2.95
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 18-04-2019 13.0677 28-08-2018 13.4618 2.93
Axis Childrens Gift Fund - without Lock in - Growth 08-12-2015 18-04-2019 13.0661 28-08-2018 13.4609 2.93
Principal Arbitrage Fund - Regular Plan - Growth 21-04-2016 18-04-2019 10.9974 06-09-2018 11.3284 2.92
Franklin Asian Equity Fund - Growth Plan 16-01-2008 18-04-2019 22.7695 07-06-2018 23.4417 2.87
Union Tax Saver Scheme - Growth Option 23-12-2011 18-04-2019 24.47 28-08-2018 25.19 2.86
Invesco India Largecap Fund - Growth 21-08-2009 18-04-2019 28.94 28-08-2018 29.79 2.85
HDFC Focused 30 Fund - GROWTH 17-09-2004 18-04-2019 78.433 30-04-2018 80.719 2.83
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 27-01-2015 18-04-2019 14.63 28-08-2018 15.053 2.81
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 18-04-2019 88.1377 31-08-2018 90.597 2.71
JM Tax Gain Fund - Growth option 31-03-2008 18-04-2019 17.0608 28-08-2018 17.5322 2.69
Invesco India Dynamic Equity Fund - Growth 04-10-2007 18-04-2019 28.83 28-08-2018 29.62 2.67
ICICI Prudential Multicap Fund - Growth 01-10-1994 18-04-2019 297.04 07-09-2018 305.14 2.65
Franklin India Life Stage Fund Of Funds - The 50+S Plan (D) 01-12-2003 18-04-2019 13.4394 28-08-2018 13.8042 2.64
HSBC Managed Solutions - Growth - Growth 30-04-2014 18-04-2019 17.9312 28-08-2018 18.4153 2.63
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 11-02-2010 18-04-2019 23.17 31-08-2018 23.7843 2.58
JM Value Fund - Growth Option 07-05-1997 18-04-2019 32.5865 29-08-2018 33.4389 2.55
Reliance Vision Fund-Growth Plan-Growth Option 05-10-1995 18-04-2019 542.0162 30-04-2018 556.1733 2.55
Templeton India Equity Income Fund-Growth Plan 18-05-2006 18-04-2019 47.4941 29-08-2018 48.7298 2.54
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 18-04-2019 65.58 28-08-2018 67.28 2.53
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 27-08-1998 18-04-2019 733.74 31-08-2018 752.64 2.51
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 18-04-2019 82.77 28-08-2018 84.89 2.50
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 18-04-2019 23.65 27-08-2018 24.25 2.47
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 18-04-2019 26.4389 28-08-2018 27.1075 2.47
Franklin India Equity Fund - Growth 29-09-1994 18-04-2019 605.9068 31-08-2018 621.1594 2.46
Tata Money Market Fund-Regular Plan - Growth 20-05-2003 18-04-2019 3218.9417 07-09-2018 3299.9875 2.46
Edelweiss ETF - Nifty 100 Quality 30 25-05-2016 18-04-2019 288.4824 23-08-2018 295.707 2.44
DHFL Pramerica Large Cap Fund - Growth 21-01-2003 18-04-2019 168.38 28-08-2018 172.52 2.40
Axis Triple Advantage Fund - Growth Option 23-08-2010 18-04-2019 19.1678 31-08-2018 19.6279 2.34
DHFL Pramerica Tax Plan-GROWTH 20-03-2006 18-04-2019 31.28 28-08-2018 32.03 2.34
Baroda Large cap Fund - Plan A - Growth Option 22-06-2010 18-04-2019 14.64 28-08-2018 14.99 2.33
Axis Dynamic Equity Fund - Regular Plan - Growth 01-08-2017 18-04-2019 10.98 28-08-2018 11.24 2.31
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 18-04-2019 11.41 28-08-2018 11.68 2.31
ICICI Prudential S&P BSE 500 ETF 07-05-2018 18-04-2019 155.6 31-08-2018 159.27 2.30
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 18-04-2019 34.983 31-08-2018 35.804 2.29
Franklin India Taxshield-Growth 05-04-1999 18-04-2019 574.0005 31-08-2018 587.2854 2.26
DSP Equity Fund - Regular Plan - Growth 29-04-1997 18-04-2019 39.289 31-08-2018 40.196 2.26
HDFC Capital Builder Value Fund - Growth Option 01-02-1994 18-04-2019 302.14 27-08-2018 309.077 2.24
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 18-04-2019 22.6696 28-08-2018 23.1847 2.22
Essel Large Cap Equity Fund - Growth Option 28-09-2011 18-04-2019 23.2337 31-08-2018 23.7588 2.21
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 18-04-2019 222.083 31-08-2018 227.085 2.20
DHFL Pramerica Hybrid Equity Fund Wealth Plan- Growth Option 27-04-2009 18-04-2019 30.96 28-08-2018 31.65 2.18
Franklin India Opportunities Fund - Growth 22-02-2000 18-04-2019 75.1466 31-08-2018 76.8227 2.18
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth Option 11-12-2015 18-04-2019 14.42 28-08-2018 14.74 2.17
Franklin India Bluechip Fund-Growth 01-12-1993 18-04-2019 474.6335 31-08-2018 485.1849 2.17
Kotak Bluechip Fund - Growth 29-12-1998 18-04-2019 236.432 28-08-2018 241.628 2.15
UTI - Master Share-Growth Option 05-08-2005 18-04-2019 123.7764 31-08-2018 126.497 2.15
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option 17-08-2006 18-04-2019 28.8493 28-08-2018 29.469 2.10
Union Multi Cap Fund - Growth Option 10-06-2011 18-04-2019 19.69 28-08-2018 20.11 2.09
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 18-04-2019 46.5887 07-09-2018 47.5712 2.07
Tata Large Cap Fund Regular Plan - Growth 07-05-1998 18-04-2019 219.3217 28-08-2018 223.9646 2.07
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 18-04-2019 59.5664 14-01-2019 60.8267 2.07
DHFL Pramerica Hybrid Equity Fund - Growth Option 29-01-2004 18-04-2019 68.56 28-08-2018 70.0 2.06
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 18-04-2019 11.1444 29-08-2018 11.378 2.05
Kotak India EQ Contra Fund - Growth 27-07-2005 18-04-2019 53.084 28-08-2018 54.152 1.97
HDFC TaxSaver-Growth Plan 05-03-1996 18-04-2019 529.033 31-08-2018 539.501 1.94
DSP Equal Nifty 50 Fund - Regular Plan - Growth 13-10-2017 18-04-2019 10.3337 31-08-2018 10.5378 1.94
Axis Bluechip Fund - Growth 05-01-2010 18-04-2019 28.55 28-08-2018 29.11 1.92
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 28-11-2014 18-04-2019 13.34 28-08-2018 13.6 1.91
ICICI Prudential Bluechip Fund - Growth 23-05-2008 18-04-2019 42.57 31-08-2018 43.38 1.87
Invesco India Equity & Bond Fund - Regular Plan - Growth 25-06-2018 18-04-2019 10.5157 28-08-2018 10.7163 1.87
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 18-04-2019 35.71 31-08-2018 36.388 1.86
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 20-08-2010 18-04-2019 24.85 28-08-2018 25.32 1.86
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 18-04-2019 25.3136 30-08-2018 25.7925 1.86
Reliance Banking Fund-Growth Plan-Growth Option 26-05-2003 18-04-2019 284.8706 09-08-2018 290.2059 1.84
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 18-04-2019 33.7808 31-08-2018 34.4135 1.84
UTI - Unit Linked Insurance Plan 01-10-1971 18-04-2019 25.8512 27-08-2018 26.3248 1.80
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online 01-01-2013 18-04-2019 65.3191 07-09-2018 66.5082 1.79
Aditya Birla Sun Life SENSEX ETF 14-07-2016 18-04-2019 362.5354 28-08-2018 369.1418 1.79
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 18-04-2019 139.6244 30-04-2018 142.1556 1.78
ICICI Prudential Passive Strategy Fund - Growth 18-12-2003 18-04-2019 67.4962 28-08-2018 68.7137 1.77
ICICI Prudential BHARAT 22 FOF - Cumulative Option 22-06-2018 18-04-2019 11.0977 31-08-2018 11.2971 1.77
Aditya Birla Sun Life Frontline Equity Fund-Growth 30-08-2002 18-04-2019 227.12 31-08-2018 231.2 1.76
Edelweiss Multi-Asset Allocation Fund - Regular Plan - Growth Option 12-08-2009 18-04-2019 25.48 31-08-2018 25.93 1.74
Reliance Value Fund- Growth Plan 08-06-2005 18-04-2019 74.6022 31-08-2018 75.9209 1.74
Edelweiss Multi-Asset Allocation Fund- Plan B-Growth Option 16-06-2009 18-04-2019 25.15 31-08-2018 25.59 1.72
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 18-04-2019 17.1309 31-08-2018 17.4303 1.72
Sundaram Select Focus-Growth 30-07-2002 18-04-2019 180.312 28-08-2018 183.3763 1.67
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25-02-2016 18-04-2019 17.157 30-04-2018 17.438 1.61
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 18-04-2019 18.1008 31-08-2018 18.389 1.57
SBI Blue Chip Fund-Regular Plan Growth | Invest Online 14-02-2006 18-04-2019 39.4953 31-08-2018 40.1225 1.56
Aditya Birla Sun Life Focused Equity Fund -Growth Option 05-10-2005 18-04-2019 59.7463 31-08-2018 60.6861 1.55
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 18-04-2019 10.88 28-08-2018 11.05 1.54
Principal Hybrid Equity Fund-Growth 14-01-2000 18-04-2019 78.12 31-08-2018 79.33 1.53
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online 29-09-2005 18-04-2019 48.886 31-08-2018 49.6385 1.52
Sundaram Equity Hybrid Fund Regular Growth 23-06-2000 18-04-2019 90.3264 28-08-2018 91.6773 1.47
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth 14-12-2015 18-04-2019 13.8409 31-08-2018 14.0454 1.46
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 18-04-2019 326.85 31-08-2018 331.69 1.46
Principal Focused Multicap Fund-Growth Option 11-11-2005 18-04-2019 64.41 31-08-2018 65.35 1.44
HDFC Long Term Advantage Fund - Growth Option 02-01-2001 18-04-2019 362.416 02-04-2019 367.628 1.42
HDFC Equity Fund - Growth Option 01-01-1995 18-04-2019 676.275 02-04-2019 686.048 1.42
BNP Paribas Flexi Debt Fund Monthly Option 09-08-2004 18-04-2019 10.0246 28-03-2019 10.1682 1.41
HDFC Balanced Advantage Fund - Growth Option 05-09-2000 18-04-2019 199.465 02-04-2019 202.274 1.39
HDFC Children Gift Fund-Investment 02-03-2001 18-04-2019 121.245 02-04-2019 122.932 1.37
JM Core 11 Fund - Growth option 05-03-2008 18-04-2019 9.3698 28-08-2018 9.499 1.36
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 18-04-2019 382.52 07-09-2018 387.77 1.35
HDFC Growth Opportunities Fund - Regular Growth Plan 18-02-1994 18-04-2019 114.947 31-08-2018 116.494 1.33
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 18-04-2019 151.977 31-08-2018 153.99 1.31
Franklin India Technology Fund-Growth 22-08-1998 18-04-2019 164.4143 08-04-2019 166.5885 1.31
Principal Ultra Short Term Fund-Growth Option 28-12-2007 18-04-2019 1992.9595 07-09-2018 2019.234 1.30
UTI Bond Fund- Regular Plan - Growth 17-05-1998 18-04-2019 52.7415 26-12-2018 53.4333 1.29
SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth | Invest Online 31-03-1993 18-04-2019 145.7713 31-08-2018 147.6453 1.27
Franklin India Life Stage Fund Of Funds - The 20S Plan (G) 01-12-2003 18-04-2019 84.0909 31-08-2018 85.1645 1.26
BHARAT 22 ETF 05-11-2017 18-04-2019 37.8202 02-04-2019 38.3043 1.26
Reliance Multi Cap Fund-Growth Plan-Growth Option 28-03-2005 18-04-2019 99.2927 02-04-2019 100.5057 1.21
Invesco India Smallcap Fund - Regular Plan - Growth 30-10-2018 18-04-2019 10.61 29-03-2019 10.74 1.21
Reliance US Equity Opportunites Fund- Growth Plan- Growth Option 10-07-2015 18-04-2019 15.1422 01-10-2018 15.3236 1.18
DSP Healthcare Fund - Regular Plan - Growth 30-11-2018 18-04-2019 10.344 01-04-2019 10.467 1.18
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 18-04-2019 32.4938 03-09-2018 32.8627 1.12
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 18-04-2019 10.6 29-03-2019 10.72 1.12
HDFC Hybrid Equity Fund-Growth 29-04-2005 18-04-2019 54.117 02-04-2019 54.727 1.11
L&T India Large Cap Fund - Regular Plan - Growth 23-10-2007 18-04-2019 27.354 28-08-2018 27.66 1.11
HSBC Managed Solutions - Moderate - Growth 30-04-2014 18-04-2019 17.1207 28-08-2018 17.3116 1.10
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 18-04-2019 88.09 28-08-2018 89.04 1.07
IDFC DEF_Regular Plan_Growth 10-10-2014 18-04-2019 13.27 31-08-2018 13.41 1.04
Canara Robeco Small Cap Fund- Regular Plan - Growth option 08-02-2019 18-04-2019 10.45 01-04-2019 10.56 1.04
Reliance Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 18-04-2019 47.9178 20-08-2018 48.4145 1.03
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 18-04-2019 20.5988 26-12-2018 20.8132 1.03
Sundaram Select Focus-Inst Growth 15-04-2008 18-04-2019 192.521 28-08-2018 194.5129 1.02
HDFC Hybrid Debt Fund - Growth Plan 26-12-2003 18-04-2019 45.5717 02-04-2019 46.039 1.02
Edelweiss ETF - Nifty Bank 15-12-2015 18-04-2019 3066.5138 16-04-2019 3097.7182 1.01
SBI-ETF Nifty Bank | Invest Online 16-03-2015 18-04-2019 304.5997 16-04-2019 307.7055 1.01
Reliance Nivesh Lakshya Fund- Growth Option 02-07-2018 18-04-2019 10.9931 03-04-2019 11.1056 1.01
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 18-04-2019 21.1353 28-08-2018 21.3484 1.00
L&T Triple Ace Bond Fund-Regular Plan-Growth 31-03-1997 18-04-2019 46.0599 02-04-2019 46.5191 0.99
ICICI Prudential India Opportunities Fund - Cumulative Option 09-01-2019 18-04-2019 10.98 15-04-2019 11.09 0.99
Reliance ETF Nifty Midcap 150 25-01-2019 18-04-2019 64.4025 02-04-2019 65.044 0.99
HDFC Top 100 Fund - Growth Option 11-10-1996 18-04-2019 501.471 02-04-2019 506.458 0.98
Baroda Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 18-04-2019 17.2643 29-03-2019 17.4328 0.97
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 18-04-2019 58.6763 02-04-2019 59.246 0.96
Reliance ETF Hang Seng BeES 09-03-2010 18-04-2019 3261.6479 16-04-2019 3292.7754 0.95
Shriram Hybrid Equity Fund- Growth 29-11-2013 18-04-2019 16.8864 31-08-2018 17.0463 0.94
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 14-07-2000 18-04-2019 44.2357 02-04-2019 44.6534 0.94
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 18-04-2019 22.1805 02-04-2019 22.3881 0.93
DHFL Pramerica Global Equity Opportunities Fund - Growth 14-05-2010 18-04-2019 18.41 16-04-2019 18.58 0.91
LIC MF Government Securities Fund-PF Plan-Growth 24-12-2003 18-04-2019 22.905 02-04-2019 23.1127 0.90
LIC MF Government Securities Fund-Regular Plan-Growth 30-11-1999 18-04-2019 39.658 02-04-2019 40.0177 0.90
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 18-04-2019 18.729 09-08-2018 18.8978 0.89
SBI Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum NRI) | Invest Online 09-02-2004 18-04-2019 22.7755 03-04-2019 22.9779 0.88
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 18-04-2019 2169.8054 02-04-2019 2188.9403 0.87
Tata Gilt Securities Fund -Regular Plan- Growth 06-09-1999 18-04-2019 52.3594 03-04-2019 52.8123 0.86
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth 06-02-2012 18-04-2019 18.7534 02-04-2019 18.915 0.85
Tata Gilt Retirement Plan 28-2-25 Growth Option 29-09-2003 18-04-2019 23.7994 03-04-2019 24.0025 0.85
Reliance Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 18-04-2019 12.8322 29-08-2018 12.9426 0.85
Edelweiss Government Securities Fund - Regular Plan - Growth Option 13-02-2014 18-04-2019 15.3165 02-04-2019 15.4461 0.84
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 18-04-2019 267.5167 02-04-2019 269.7729 0.84
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 26-02-2016 18-04-2019 13.0431 02-04-2019 13.1514 0.82
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 18-04-2019 10.6036 16-04-2019 10.691 0.82
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 18-04-2019 21.5219 28-08-2018 21.6975 0.81
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth 29-05-2009 18-04-2019 20.4835 02-04-2019 20.6511 0.81
Reliance Income Fund - Growth Plan Growth Option 01-01-1998 18-04-2019 58.9601 02-04-2019 59.4341 0.80
Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 11-02-2015 18-04-2019 12.6668 02-04-2019 12.7694 0.80
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online 25-11-1998 18-04-2019 44.7382 02-04-2019 45.0975 0.80
Indiabulls Blue Chip Fund - Growth Option 10-02-2012 18-04-2019 21.4 28-08-2018 21.57 0.79
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 21-02-2019 18-04-2019 10.1558 02-04-2019 10.2363 0.79
L&T Banking and PSU Debt Fund - Regular Plan - Growth 20-09-2007 18-04-2019 16.2985 02-04-2019 16.4272 0.78
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan 25-02-2016 18-04-2019 16.846 02-04-2019 16.977 0.77
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 18-04-2019 25.8 16-04-2019 26.0 0.77
DHFL Pramerica Medium Term Fund- Regular Plan- Growth 06-03-2014 18-04-2019 15.1526 31-03-2019 15.2709 0.77
L&T Flexi Bond Fund - Regular Plan - Growth 24-08-2006 18-04-2019 19.8778 02-04-2019 20.0318 0.77
Reliance Dynamic Bond Fund-Growth Plan-Growth Option 03-11-2004 18-04-2019 24.4562 02-04-2019 24.6458 0.77
SBI-ETF 10 YEAR GILT | Invest Online 08-06-2016 18-04-2019 170.2123 19-12-2018 171.5246 0.77
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 18-04-2019 10.42 02-04-2019 10.5 0.76
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 09-03-2002 18-04-2019 28.3684 03-04-2019 28.5837 0.75
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 18-04-2019 39.0009 28-08-2018 39.2964 0.75
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 18-04-2019 10.63 16-04-2019 10.71 0.75
Union Dynamic Bond Fund - Growth Option 13-02-2012 18-04-2019 15.7838 02-04-2019 15.9008 0.74
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 18-04-2019 10.75 16-04-2019 10.83 0.74
JM G-Sec Fund - Growth Option 29-09-1999 18-04-2019 56.6565 02-04-2019 57.0719 0.73
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 18-04-2019 23.16 16-04-2019 23.33 0.73
BNP Paribas Medium Term Fund - Growth Option 05-03-2014 18-04-2019 14.4457 31-03-2019 14.5513 0.73
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option 27-06-2008 18-04-2019 19.6046 02-04-2019 19.7497 0.73
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 07-03-2013 18-04-2019 16.0373 02-04-2019 16.1545 0.73
SBI Magnum Children Benefit Plan- Regular Plan -Holding Held for <= 1 Year | Invest Online 25-01-2002 18-04-2019 57.0277 02-04-2019 57.4451 0.73
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 18-04-2019 11.156 02-04-2019 11.238 0.73
HSBC Flexi Debt Fund-Reg.Growth 05-10-2007 18-04-2019 23.3552 02-04-2019 23.5257 0.72
ICICI Prudential Banking and Financial Services Fund - Growth 22-08-2008 18-04-2019 66.01 16-04-2019 66.48 0.71
Invesco India Financial Services Fund - Retail Growth 14-07-2008 18-04-2019 57.01 16-04-2019 57.42 0.71
HSBC Flexi Debt Fund-Growth 05-10-2007 18-04-2019 24.1606 02-04-2019 24.3343 0.71
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 18-04-2019 22.122 02-04-2019 22.2769 0.70
BARODA GILT FUND - Plan A - Growth Option 21-03-2002 18-04-2019 28.2274 03-04-2019 28.4239 0.69
HSBC Debt Fund - Growth 10-12-2002 18-04-2019 29.5377 02-04-2019 29.7415 0.69
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 18-04-2019 337.9146 01-04-2019 340.2544 0.69
Canara Robeco Gilt Fund - Regular Plan - Growth 29-12-1999 18-04-2019 50.3036 03-04-2019 50.6473 0.68
L&T Conservative Hybrid Fund- Regular Plan - Growth 31-07-2003 18-04-2019 34.5676 02-04-2019 34.8031 0.68
Kotak Equity Hybrid - Growth 01-11-2014 18-04-2019 24.764 29-08-2018 24.932 0.67
Reliance Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 18-04-2019 24.7346 03-04-2019 24.9012 0.67
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option 22-08-2008 18-04-2019 24.7346 03-04-2019 24.9012 0.67
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 18-04-2019 24.7346 03-04-2019 24.9012 0.67
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online 23-12-2000 18-04-2019 40.3773 03-04-2019 40.6514 0.67
LIC MF G-Sec Long Term Exchange Traded Fund 24-12-2014 18-04-2019 18.192 03-04-2019 18.3142 0.67
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 21-02-2019 18-04-2019 10.4 02-04-2019 10.47 0.67
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth 14-03-2014 18-04-2019 15.1434 27-08-2018 15.2443 0.66
Canara Robeco Income Fund - Regular Plan - Growth 19-09-2002 18-04-2019 38.2827 02-04-2019 38.5354 0.66
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 18-04-2019 13.6984 02-04-2019 13.7899 0.66
Essel Long Term Advantage Fund- Regular Plan- Growth Option 30-12-2015 18-04-2019 14.59 16-04-2019 14.6853 0.65
DSP 10Y G-Sec Fund - Regular Plan - Growth 01-09-2014 18-04-2019 14.3055 02-04-2019 14.3997 0.65
Sundaram Corporate Bond Fund Regular - Growth 30-12-2004 18-04-2019 26.0064 02-04-2019 26.1772 0.65
Tata Dynamic Bond Fund Regular Plan - Growth 03-09-2003 18-04-2019 27.9878 02-04-2019 28.1722 0.65
Sundaram Services Fund Regular Plan Growth 12-09-2018 18-04-2019 11.0455 16-04-2019 11.1182 0.65
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 18-04-2019 31.4711 02-04-2019 31.6733 0.64
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 18-04-2019 21.7699 02-04-2019 21.9098 0.64
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 18-04-2019 15.4009 02-04-2019 15.4999 0.64
JM Equity Hybrid Fund-Growth 01-04-1995 18-04-2019 46.9454 16-04-2019 47.2451 0.63
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 18-04-2019 64.1249 02-04-2019 64.531 0.63
Kotak Gilt-Investment Regular-Growth 29-12-1998 18-04-2019 62.679 02-04-2019 63.0759 0.63
ICICI Prudential Constant Maturity Gilt Fund - Growth 12-09-2014 18-04-2019 15.1338 03-04-2019 15.2275 0.62
Kotak Equity Arbitrage Fund - Bimonthly 01-11-2014 18-04-2019 20.0804 22-11-2018 20.205 0.62
LIC MF Bond Fund-Regular Plan-Growth 19-06-1999 18-04-2019 48.6706 02-04-2019 48.9756 0.62
Tata Income Fund -Regular Plan - Growth 28-04-1997 18-04-2019 54.451 02-04-2019 54.7925 0.62
UTI - Retirement Benefit Pension Fund - Regular Plan 26-12-1994 18-04-2019 26.4534 31-08-2018 26.6172 0.62
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option 09-05-2011 18-04-2019 19.9907 28-08-2018 20.1125 0.61
Axis Banking & PSU Debt Fund - Growth option 07-06-2012 18-04-2019 1744.0658 02-04-2019 1754.768 0.61
ICICI Prudential Gilt Fund - Growth 19-08-1999 18-04-2019 63.5229 03-04-2019 63.9007 0.59
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 04-03-2009 18-04-2019 20.4228 02-04-2019 20.5439 0.59
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 21-10-1995 18-04-2019 80.951 02-04-2019 81.4313 0.59
HSBC Regular Savings Fund - Growth 24-02-2004 18-04-2019 36.4958 02-04-2019 36.7121 0.59
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 18-04-2019 10.6895 16-04-2019 10.7526 0.59
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 29-11-2018 18-04-2019 11.2387 16-04-2019 11.3049 0.59
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 18-04-2019 134.86 16-04-2019 135.64 0.58
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 01-04-2017 18-04-2019 56.44 16-04-2019 56.77 0.58
BNP Paribas Corporate Bond Fund Growth Option 08-11-2008 18-04-2019 20.075 02-04-2019 20.1921 0.58
Franklin India Income Opportunities Fund - Growth 11-12-2009 18-04-2019 22.2194 02-04-2019 22.3481 0.58
SBI - ETF SENSEX NEXT 50 05-10-2018 18-04-2019 338.7593 16-04-2019 340.7185 0.58
Reliance Junior BeES FoF - Growth Plan - Growth Option 28-02-2019 18-04-2019 10.3287 16-04-2019 10.389 0.58
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 18-04-2019 55.87 16-04-2019 56.19 0.57
DHFL Pramerica Gilt Fund - Growth 27-10-2008 18-04-2019 20.1802 03-04-2019 20.2955 0.57
HDFC Income Fund-Growth 11-09-2000 18-04-2019 40.1052 02-04-2019 40.336 0.57
HDFC Multi-Asset Fund -Growth Option 17-08-2005 18-04-2019 32.3 02-04-2019 32.486 0.57
ICICI Prudential Bond Fund - Growth 18-08-2008 18-04-2019 25.6992 02-04-2019 25.8456 0.57
LIC MF Exchange Traded Fund-Nifty 100 11-03-2016 18-04-2019 122.8004 28-08-2018 123.5087 0.57
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online 30-12-2000 18-04-2019 40.603 03-04-2019 40.8315 0.56
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 18-04-2019 24.3524 03-04-2019 24.4894 0.56
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 18-04-2019 26.0642 03-04-2019 26.2108 0.56
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 09-07-2010 18-04-2019 53.619 16-04-2019 53.919 0.56
Tata Multicap Fund -Regular Plan-Growth 31-08-2018 18-04-2019 10.4773 16-04-2019 10.536 0.56
ICICI Prudential Manufacture in India Fund - Cumulative Option 11-10-2018 18-04-2019 10.59 16-04-2019 10.65 0.56
Invesco India GILT Fund - Growth 09-02-2008 18-04-2019 1929.2265 03-04-2019 1939.9679 0.55
IDFC All Seasons Bond Fund-Regular Plan-Growth 13-09-2004 18-04-2019 28.8355 02-04-2019 28.9914 0.54
Reliance Large Cap Fund- Growth Plan -Growth Option 08-08-2007 18-04-2019 35.651 16-04-2019 35.8454 0.54
BNP Paribas India Consumption Fund - Regular Plan - Growth 07-09-2018 18-04-2019 11.446 16-04-2019 11.508 0.54
Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth 13-11-2018 18-04-2019 10.2595 16-04-2019 10.3156 0.54
Mirae Asset Tax Saver Fund-Regular Plan-Growth 05-12-2015 18-04-2019 17.763 16-04-2019 17.858 0.53
HSBC Managed Solutions - Conservative - Growth 30-04-2014 18-04-2019 14.839 02-04-2019 14.9177 0.53
Sundaram Financial Services Opportunities Fund Inst Growth 10-06-2008 18-04-2019 44.1586 16-04-2019 44.3946 0.53
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 18-04-2019 41.2431 16-04-2019 41.4645 0.53
Axis Dynamic Bond Fund - Growth Option 27-04-2011 18-04-2019 18.8561 02-04-2019 18.9566 0.53
Kotak Bond Regular Plan Growth 25-11-1999 18-04-2019 50.709 02-04-2019 50.9812 0.53
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 18-04-2019 24.2221 02-04-2019 24.3509 0.53
L&T Resurgent India Bond Fund - Regular Plan - Growth 30-01-2015 18-04-2019 13.5574 02-04-2019 13.6298 0.53
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online 29-01-2019 18-04-2019 10.219 02-04-2019 10.2739 0.53
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 18-04-2019 51.9203 03-04-2019 52.1924 0.52
DSP Banking & PSU Debt Fund - Regular Plan - Growth 14-09-2013 18-04-2019 15.7473 02-04-2019 15.8274 0.51
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option 22-09-2014 18-04-2019 14.2814 02-04-2019 14.3548 0.51
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 12-11-2003 18-04-2019 32.3152 02-04-2019 32.4816 0.51
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 18-04-2019 10.7439 02-04-2019 10.7991 0.51
HSBC Equity Hybrid Fund - Growth 22-10-2018 18-04-2019 10.9006 02-04-2019 10.9562 0.51
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 18-04-2019 120.948 16-04-2019 121.5534 0.50
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 18-04-2019 48.47 16-04-2019 48.715 0.50
IDBI Gilt Fund Growth 21-12-2012 18-04-2019 15.0179 03-04-2019 15.0936 0.50
Essel Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 18-04-2019 15.494 16-04-2019 15.5704 0.49
SBI-ETF BSE 100 | Invest Online 16-03-2015 18-04-2019 121.9655 28-08-2018 122.5713 0.49
DHFL Pramerica Dynamic Bond Fund - Growth Option 12-01-2012 18-04-2019 1770.8564 02-04-2019 1779.4796 0.48
Franklin India Corporate Debt Fund - Growth 23-06-1997 18-04-2019 66.0531 02-04-2019 66.3691 0.48
Principal Dynamic Bond Fund - Growth Option 13-05-2003 18-04-2019 31.1382 02-04-2019 31.2877 0.48
ICICI Prudential Nifty 100 ETF 20-08-2013 18-04-2019 126.4421 28-08-2018 127.0536 0.48
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 21-02-2019 18-04-2019 10.39 02-04-2019 10.44 0.48
Mirae Asset India Equity Fund - Growth Plan 04-04-2008 18-04-2019 51.52 16-04-2019 51.761 0.47
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online 24-02-2015 18-04-2019 17.9977 16-04-2019 18.0822 0.47
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online 11-10-2004 18-04-2019 143.0215 16-04-2019 143.7004 0.47
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 18-04-2019 59.2767 03-04-2019 59.5531 0.46
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 18-04-2019 134.88 28-08-2018 135.5 0.46
Axis Growth Opportunities Fund - Regular Plan - Growth 15-10-2018 18-04-2019 10.82 16-04-2019 10.87 0.46
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 18-04-2019 38.088 31-08-2018 38.26 0.45
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 27-09-2016 18-04-2019 12.2621 27-07-2018 12.3173 0.45
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 18-04-2019 22.7682 15-01-2019 22.8705 0.45
DSP Bond Fund - Growth 29-04-1997 18-04-2019 57.498 02-04-2019 57.7534 0.44
Shriram Multicap Fund - Regular Growth 05-09-2018 18-04-2019 10.6124 16-04-2019 10.6595 0.44
Franklin India Multi - Asset Solution Fund - Growth Plan 28-11-2014 18-04-2019 12.43 02-04-2019 12.4842 0.43
Axis Gilt Fund - Growth Option 23-01-2012 18-04-2019 15.9796 02-04-2019 16.0493 0.43
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 30-11-2018 18-04-2019 1032.924 03-04-2019 1037.4272 0.43
Taurus Nifty Index Fund - Regular Plan - Growth Option 19-06-2010 18-04-2019 21.9065 28-08-2018 21.9991 0.42
Franklin India Credit Risk Fund - Growth 07-12-2011 18-04-2019 19.5134 02-04-2019 19.595 0.42
LIC MF Debt Hybrid Fund-Regular Plan-Growth 01-06-1998 18-04-2019 54.1529 02-04-2019 54.3812 0.42
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 05-03-2019 18-04-2019 10.275 16-04-2019 10.318 0.42
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 18-04-2019 53.1 16-04-2019 53.32 0.41
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 07-04-2017 18-04-2019 11.722 16-04-2019 11.7706 0.41
Franklin India Government Securities Fund - Growth 07-12-2001 18-04-2019 41.2482 02-04-2019 41.4168 0.41
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online 26-05-2005 18-04-2019 223.9972 16-04-2019 224.927 0.41
Reliance Banking & PSU Debt Fund- Growth Plan- Growth Option 15-05-2015 18-04-2019 13.4516 02-04-2019 13.507 0.41
Tata Medium Term Fund Regular Plan - Growth 21-11-2002 18-04-2019 28.3222 02-04-2019 28.4374 0.41
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G) 01-12-2003 18-04-2019 36.0313 02-04-2019 36.175 0.40
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 29-07-2015 18-04-2019 14.877 16-04-2019 14.936 0.40
Tata Large & Mid Cap Fund- Regular Plan - Growth 31-03-1993 18-04-2019 202.5682 16-04-2019 203.3778 0.40
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option 08-07-2003 18-04-2019 31.1795 02-04-2019 31.3033 0.40
SBI Equity Minimum Variance Fund - Regular Plan - Growth 12-03-2019 18-04-2019 10.2704 16-04-2019 10.3117 0.40
HSBC Large and Mid Cap Equity Fund - Growth 25-03-2019 18-04-2019 10.0082 16-04-2019 10.0483 0.40
UTI - GILT FUND - Discontinued PF Plan - Growth Option 26-09-2003 18-04-2019 30.3573 03-04-2019 30.4752 0.39
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 26-09-2003 18-04-2019 30.3742 03-04-2019 30.4922 0.39
UTI - GILT FUND - Regular Plan - Growth Option 21-01-2002 18-04-2019 40.8284 03-04-2019 40.987 0.39
BNP Paribas Flexi Debt Fund Growth Option 23-09-2004 18-04-2019 31.3742 02-04-2019 31.4976 0.39
DHFL Pramerica Premier Bond Fund - Growth 21-01-2003 18-04-2019 28.7012 02-04-2019 28.8124 0.39
DSP Short Term Fund- Regular Plan -Growth 09-09-2002 18-04-2019 31.4615 02-04-2019 31.5857 0.39
IDBI Equity Savings Fund Growth Option 07-03-2011 18-04-2019 16.4265 31-08-2018 16.4905 0.39
SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online 09-10-2009 18-04-2019 2076.6834 03-04-2019 2084.7472 0.39
UTI Medium Term Fund - Regular Plan - Growth Option 30-03-2015 18-04-2019 13.5077 02-04-2019 13.5604 0.39
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 18-04-2019 24.1962 02-04-2019 24.2874 0.38
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online 27-07-2007 18-04-2019 21.3864 02-04-2019 21.4672 0.38
Franklin India Life Stage Fund Of Funds - The 40S Plan (G) 01-12-2003 18-04-2019 48.3526 02-04-2019 48.5331 0.37
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 24-04-1988 18-04-2019 56.2591 02-04-2019 56.4688 0.37
Franklin India Banking & PSU Debt Fund - Growth 25-04-2014 18-04-2019 14.8451 03-04-2019 14.8997 0.37
Union Corporate Bond Fund - Regular Plan - Growth Option 18-05-2018 18-04-2019 10.673 02-04-2019 10.7128 0.37
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 05-02-2019 18-04-2019 10.72 16-04-2019 10.76 0.37
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 06-02-2009 18-04-2019 21.686 02-04-2019 21.7635 0.36
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth 09-02-2009 18-04-2019 17.5141 02-04-2019 17.5773 0.36
HDFC Index FundSensex Plan( FV Rs 32.161) 17-07-2002 18-04-2019 345.9574 16-04-2019 347.1575 0.35
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 28-11-2002 18-04-2019 72.2862 16-04-2019 72.538 0.35
Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 18-04-2019 19.2236 16-04-2019 19.2906 0.35
Tata Index Fund - Sensex-Regular Plan 25-02-2003 18-04-2019 96.0392 16-04-2019 96.373 0.35
Franklin India Short-Term Income Plan-Growth 31-01-2002 18-04-2019 3994.5629 02-04-2019 4008.7251 0.35
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-12-2005 18-04-2019 26.6725 16-04-2019 26.7671 0.35
Sundaram Medium Term Bond Fund - Regular Growth 18-12-1997 18-04-2019 51.5562 02-04-2019 51.7374 0.35
LIC MF Exchange Traded Fund-SENSEX 23-11-2015 18-04-2019 407.7655 16-04-2019 409.1817 0.35
Franklin India Dynamic PE Ratio Fund of Funds-Growth 31-10-2003 18-04-2019 84.2749 02-04-2019 84.5617 0.34
HDFC Gilt Fund - Growth Plan 25-07-2001 18-04-2019 37.1716 03-04-2019 37.2993 0.34
JM Large Cap Fund-Growth 01-04-1995 18-04-2019 66.7592 28-08-2018 66.9889 0.34
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 08-09-2004 18-04-2019 23.6124 03-04-2019 23.6933 0.34
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 18-04-2019 41.5185 02-04-2019 41.662 0.34
UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option 10-12-2003 21-04-2019 1028.869 02-04-2019 1032.4204 0.34
HDFC Sensex ETF - Growth option 09-12-2015 18-04-2019 4083.0 16-04-2019 4097.12 0.34
ICICI Prudential Sensex ETF 10-01-2003 18-04-2019 412.9464 16-04-2019 414.3638 0.34
IDFC Sensex ETF 30-09-2016 18-04-2019 400.6148 16-04-2019 401.9792 0.34
ICICI Prudential Sensex Index Fund - Cumulative Option 18-09-2017 18-04-2019 12.1089 16-04-2019 12.1505 0.34
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 18-04-2019 158.72 02-04-2019 159.25 0.33
L&T Gilt Fund - Regular Plan - Growth 29-03-2000 18-04-2019 45.446 02-04-2019 45.5978 0.33
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 18-04-2019 66.6175 02-04-2019 66.8368 0.33
Franklin India Life Stage Fund Of Funds - The 30S Plan (G) 01-12-2003 18-04-2019 60.4697 02-04-2019 60.6654 0.32
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth 14-12-2015 18-04-2019 12.8056 16-04-2019 12.8464 0.32
ICICI Prudential US Bluechip Equity Fund - Growth 06-07-2012 18-04-2019 27.69 16-04-2019 27.78 0.32
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 24-04-2008 18-04-2019 237.954 02-04-2019 238.727 0.32
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 18-04-2019 357.2024 02-04-2019 358.3627 0.32
ICICI Prudential All Seasons Bond Fund - Growth 04-05-2009 18-04-2019 23.098 02-04-2019 23.1716 0.32
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 04-05-2009 18-04-2019 22.9645 02-04-2019 23.0377 0.32
ICICI Prudential All Seasons Bond Fund Retail - Cumulative 28-03-2002 18-04-2019 43.9798 02-04-2019 44.1199 0.32
Invesco India Corporate Bond Fund - Growth 02-08-2007 18-04-2019 2095.2773 02-04-2019 2102.0744 0.32
Invesco India Banking & PSU Debt Fund - Growth Option 24-12-2012 18-04-2019 1548.3571 02-04-2019 1553.3638 0.32
Sundaram Banking and PSU Debt Fund Regular Growth 30-12-2004 18-04-2019 29.2682 02-04-2019 29.3635 0.32
Essel Equity Hybrid Fund - Regular Plan - Growth 23-04-2018 18-04-2019 10.581 16-04-2019 10.6152 0.32
UTI Corporate Bond Fund - Regular Plan - Growth Option 08-08-2018 18-04-2019 10.5406 02-04-2019 10.574 0.32
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 05-03-2019 18-04-2019 10.213 16-04-2019 10.246 0.32
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online 31-12-1995 18-04-2019 134.8689 02-04-2019 135.2859 0.31
Franklin India Focused Equity Fund - Growth Plan 26-07-2007 18-04-2019 41.8724 16-04-2019 42.0009 0.31
ICICI Prudential Asset Allocator Fund - Growth 18-12-2003 18-04-2019 55.1014 02-04-2019 55.2676 0.30
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 18-09-2002 18-04-2019 114.9012 16-04-2019 115.2479 0.30
HDFC Equity Savings Fund -Growth 17-09-2004 18-04-2019 36.842 02-04-2019 36.953 0.30
IDBI NIFTY Index Fund Growth 25-06-2010 18-04-2019 21.6253 16-04-2019 21.6897 0.30
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online 26-03-2015 18-04-2019 13.5251 16-04-2019 13.5655 0.30
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online 24-03-2001 18-04-2019 39.6886 02-04-2019 39.8086 0.30
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 21-02-2019 18-04-2019 10.1194 02-04-2019 10.1495 0.30
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 18-04-2019 10.0444 02-04-2019 10.0743 0.30
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 18-04-2019 10.0265 02-04-2019 10.0567 0.30
LIC MF Equity Hybrid Fund-Regular Plan-Growth 31-03-1991 18-04-2019 101.2309 16-04-2019 101.5205 0.29
Franklin India Index Fund- Nifty Plan - Growth Plan 04-08-2000 18-04-2019 92.8163 16-04-2019 93.0908 0.29
HDFC Index Fund-Nifty 50 Plan-Growth Plan 17-07-2002 18-04-2019 106.5829 16-04-2019 106.8957 0.29
ICICI Prudential Nifty Index Fund - Cumulative Option 26-02-2002 18-04-2019 113.1463 16-04-2019 113.4788 0.29
IDFC Nifty Fund-Regular Plan-Growth 30-04-2010 18-04-2019 24.2118 16-04-2019 24.2823 0.29
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 28-11-2002 18-04-2019 64.5204 16-04-2019 64.7101 0.29
Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option 28-09-2010 18-04-2019 19.6213 16-04-2019 19.6792 0.29
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online 04-02-2002 18-04-2019 100.659 16-04-2019 100.9556 0.29
Tata Index Fund - Nifty-Regular Plan 25-02-2003 18-04-2019 70.7554 16-04-2019 70.9603 0.29
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 18-04-2019 76.4686 16-04-2019 76.6923 0.29
HDFC Corporate Bond Fund - Growth Option 29-06-2010 18-04-2019 20.8133 02-04-2019 20.874 0.29
IDFC Regular Savings Fund -Regular Plan-Growth 25-02-2010 18-04-2019 21.4659 02-04-2019 21.5285 0.29
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 14-12-2000 18-04-2019 38.0918 02-04-2019 38.2043 0.29
Kotak Banking and PSU Debt - Growth 29-12-1998 18-04-2019 42.2306 02-04-2019 42.3537 0.29
Aditya Birla Sun Life Nifty ETF 22-07-2011 18-04-2019 126.7724 16-04-2019 127.1424 0.29
HDFC Nifty 50 ETF - Growth Option 09-12-2015 18-04-2019 1221.47 16-04-2019 1225.04 0.29
IDFC Nifty ETF 30-09-2016 18-04-2019 120.3927 16-04-2019 120.7385 0.29
Motilal Oswal M50 ETF (MOFM50) 28-07-2010 18-04-2019 113.9149 16-04-2019 114.2474 0.29
Quantum Nifty ETF 10-07-2008 18-04-2019 1196.7947 16-04-2019 1200.3061 0.29
SBI-ETF Nifty 50 01-07-2015 18-04-2019 119.7899 16-04-2019 120.1402 0.29
Axis Nifty ETF 27-06-2017 18-04-2019 1199.4672 16-04-2019 1202.9591 0.29
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 18-04-2019 10.3786 16-04-2019 10.4086 0.29
Mirae Asset Nifty 50 ETF (MAN50ETF) 19-11-2018 18-04-2019 117.723 16-04-2019 118.07 0.29
Aditya Birla Sunlife Nifty Next 50 ETF 17-12-2018 18-04-2019 283.4793 16-04-2019 284.3036 0.29
Tata Nifty Exchange Traded Fund 31-12-2018 18-04-2019 117.7606 16-04-2019 118.1039 0.29
DSP Nifty 50 Index Fund - Regular Plan - Growth 15-02-2019 18-04-2019 10.8815 16-04-2019 10.9133 0.29
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 15-02-2019 18-04-2019 10.9386 16-04-2019 10.9706 0.29
Franklin India Debt Hybrid Fund - Growth 28-09-2000 18-04-2019 55.5043 02-04-2019 55.6621 0.28
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option 26-03-2014 18-04-2019 15.0387 02-04-2019 15.0805 0.28
SBI - ETF Quality 03-12-2018 18-04-2019 98.8456 16-04-2019 99.1191 0.28
Invesco India Short Term Fund - Growth 24-03-2007 18-04-2019 2428.3808 02-04-2019 2434.8374 0.27
Invesco India Short Term Fund - Plan B - Growth 24-03-2007 18-04-2019 2419.7257 02-04-2019 2426.1593 0.27
Essel 3 in 1 Fund-Growth 05-04-2011 18-04-2019 17.901 16-04-2019 17.9495 0.27
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 18-04-2019 12.9962 16-04-2019 13.0298 0.26
DHFL Pramerica Banking and PSU Debt fund -Growth 11-03-2013 18-04-2019 15.9915 02-04-2019 16.0332 0.26
DHFL Pramerica Short Maturity Fund - Growth 21-01-2003 18-04-2019 33.48 25-03-2019 33.5688 0.26
Franklin India Pension Plan-Growth 31-03-1997 18-04-2019 127.1293 02-04-2019 127.4604 0.26
L&T Short Term Bond Fund - Regular Plan - Growth 27-12-2011 18-04-2019 17.8601 02-04-2019 17.9066 0.26
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online 14-07-2004 18-04-2019 29.85 02-04-2019 29.9279 0.26
UTI - Short Term Income Fund - Growth Option 24-06-2003 18-04-2019 32.332 02-04-2019 32.4149 0.26
Tata Hybrid Equity Fund Regular Plan - Growth 08-10-1995 18-04-2019 213.3655 16-04-2019 213.8907 0.25
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 05-12-2006 18-04-2019 24.9437 03-04-2019 25.0068 0.25
Quantum Multi Asset Fund - Regular Plan Growth Option 01-04-2017 18-04-2019 18.3807 16-04-2019 18.4267 0.25
Reliance Balanced Advantage Fund-Growth Plan-Growth Option 15-11-2004 18-04-2019 91.5429 16-04-2019 91.7741 0.25
BOI AXA Short Term Income Fund-Regular Plan- Growth 18-12-2008 18-04-2019 20.1965 02-04-2019 20.248 0.25
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 01-02-2014 18-04-2019 14.8724 02-04-2019 14.9099 0.25
HDFC Medium Term Debt Fund -Growth Option 06-02-2002 18-04-2019 36.8788 02-04-2019 36.969 0.24
ICICI Prudential Banking and PSU Debt Fund Retail Growth 25-08-2010 18-04-2019 19.917 02-04-2019 19.9659 0.24
JM Income Fund - Growth Option 01-04-1995 18-04-2019 49.8663 02-04-2019 49.986 0.24
Kotak Medium Term Fund - Growth 21-03-2014 18-04-2019 15.2882 02-04-2019 15.3243 0.24
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 30-05-2007 18-04-2019 23.5889 02-04-2019 23.6454 0.24
Principal Short Term Debt Fund- Growth Plan 13-05-2003 18-04-2019 32.532 02-04-2019 32.6093 0.24
Reliance Strategic Debt Fund - Growth Option 26-06-2014 18-04-2019 14.7181 02-04-2019 14.7539 0.24
UTI - Short Term Income Fund - Regular Plan - Growth Option 28-08-2007 18-04-2019 22.5124 02-04-2019 22.5662 0.24
LIC MF Short Term Debt Fund-Regular Plan-Growth 25-01-2019 18-04-2019 10.1991 02-04-2019 10.224 0.24
Kotak Standard Multicap Fund - Growth 11-09-2009 18-04-2019 35.706 16-04-2019 35.787 0.23
Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan 09-05-2003 18-04-2019 30.9253 02-04-2019 30.9956 0.23
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 18-04-2019 21.2263 02-04-2019 21.2742 0.23
Reliance Hybrid Bond Fund-Growth Plan 29-12-2003 18-04-2019 43.5184 31-03-2019 43.6187 0.23
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 11-02-2010 18-04-2019 22.5816 02-04-2019 22.6311 0.22
Kotak Equity Opportunities Fund - Growth 09-09-2004 18-04-2019 120.797 16-04-2019 121.068 0.22
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 18-04-2019 15.2722 02-04-2019 15.3055 0.22
Kotak Bond Short Term Plan-(Growth) 02-05-2002 18-04-2019 34.8736 02-04-2019 34.9499 0.22
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years 18-07-2016 21-04-2019 100.3957 30-03-2019 100.6202 0.22
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 18-04-2019 18.3075 02-04-2019 18.3465 0.21
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 18-04-2019 10.1876 16-04-2019 10.2088 0.21
DHFL Pramerica Credit Risk Fund - Regular Plan - Growth 15-09-2014 18-04-2019 14.4581 31-03-2019 14.4865 0.20
Franklin India Low Duration Fund - Growth Plan 26-07-2010 18-04-2019 21.7695 11-04-2019 21.8125 0.20
HSBC Short Duration Fund - Growth 10-12-2002 18-04-2019 30.3152 02-04-2019 30.3757 0.20
Kotak Debt Hybrid - Growth 02-12-2003 18-04-2019 30.9576 02-04-2019 31.0202 0.20
Axis Equity Hybrid Fund - Regular Plan - Growth Option 03-08-2018 18-04-2019 10.18 16-04-2019 10.2 0.20
Franklin India Equity Savings Fund- Growth 17-08-2018 18-04-2019 10.22 16-04-2019 10.2408 0.20
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 18-04-2019 10.0 16-04-2019 10.02 0.20
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 01-01-2013 18-04-2019 23.2184 02-04-2019 23.2623 0.19
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 18-04-2019 13.6768 03-04-2019 13.7033 0.19
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 18-04-2019 28.4732 02-04-2019 28.5269 0.19
ICICI Prudential Medium Term Bond Fund-Plan B-Growth 15-09-2004 18-04-2019 29.3878 02-04-2019 29.4447 0.19
IDBI Credit Risk Fund Growth Regular 03-03-2014 18-04-2019 14.5875 02-04-2019 14.6147 0.19
IDBI Dynamic Bond Fund Growth 21-02-2012 18-04-2019 15.1559 02-04-2019 15.1854 0.19
Franklin India Liquid Fund - Institution-Weekly 22-06-2004 21-04-2019 1054.7184 31-03-2019 1056.7141 0.19
Axis Strategic Bond Fund - Growth Option 28-03-2012 18-04-2019 18.1955 02-04-2019 18.2277 0.18
Kotak Tax Saver-Scheme-Growth 23-11-2005 18-04-2019 44.398 16-04-2019 44.473 0.17
ICICI Prudential Balanced Advantage Fund - Growth 30-12-2006 18-04-2019 35.59 16-04-2019 35.65 0.17
DHFL Pramerica Ultra Short Term Fund - Growth 03-07-2008 18-04-2019 22.7631 16-04-2019 22.8012 0.17
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth 03-07-2008 18-04-2019 28.0632 16-04-2019 28.1098 0.17
Reliance Short Term Fund-Growth Plan 18-12-2002 18-04-2019 34.7947 02-04-2019 34.8531 0.17
Sundaram Short Term Debt Fund -Appreciation Option 05-09-2002 18-04-2019 31.85 02-04-2019 31.9046 0.17
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 01-11-2011 18-04-2019 19.8156 02-04-2019 19.849 0.17
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 30-01-2014 18-04-2019 15.0028 02-04-2019 15.0287 0.17
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 18-04-2019 10.6496 16-04-2019 10.6679 0.17
Franklin Build India Fund Growth Plan 04-09-2009 18-04-2019 42.9999 16-04-2019 43.0682 0.16
ICICI Prudential Short Term Fund - Growth Option 25-10-2001 18-04-2019 38.6732 02-04-2019 38.7356 0.16
Principal Corporate Bond Fund -Growth 30-12-2003 18-04-2019 31.3121 02-04-2019 31.3635 0.16
L&T Focused Equity Fund - Regular Plan - Growth Option 29-10-2018 18-04-2019 10.801 16-04-2019 10.818 0.16
IDFC Equity Savings Fund-Regular Plan-Growth 09-06-2008 18-04-2019 20.0 02-04-2019 20.03 0.15
Indiabulls Savings Income Fund-Regular Plan-Growth Option 02-12-2015 18-04-2019 13.515 16-04-2019 13.5359 0.15
L&T Credit Risk Fund - Regular Plan - Growth 08-10-2009 18-04-2019 21.0711 02-04-2019 21.1021 0.15
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 18-04-2019 13.82 16-04-2019 13.84 0.14
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth 05-02-2017 18-04-2019 11.2136 02-04-2019 11.2289 0.14
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 13-09-2004 18-04-2019 21.2842 02-04-2019 21.3148 0.14
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 13-09-2004 18-04-2019 28.6575 02-04-2019 28.6969 0.14
Tata Balanced Advantage Fund-Regular Plan-Growth 23-01-2019 18-04-2019 10.3758 16-04-2019 10.3901 0.14
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 11-02-2010 18-04-2019 21.177 02-04-2019 21.2039 0.13
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 18-04-2019 17.87 02-04-2019 17.893 0.13
Indiabulls Income Fund - Regular Plan - Growth Option 04-03-2013 18-04-2019 15.5254 02-04-2019 15.5455 0.13
UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option 09-01-2013 21-04-2019 1053.7369 02-04-2019 1055.0705 0.13
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option 06-12-2018 18-04-2019 10.5847 16-04-2019 10.598 0.13
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 14-12-2015 18-04-2019 12.4384 16-04-2019 12.4537 0.12
Mahindra Pragati Bluechip Yojana - Regular Plan - Growth 08-03-2019 18-04-2019 10.3009 16-04-2019 10.3134 0.12
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 18-04-2019 28.3935 16-04-2019 28.4235 0.11
IDFC Credit Risk Fund-Regular Plan-Growth 27-02-2017 18-04-2019 11.3451 02-04-2019 11.3579 0.11
Essel Regular Savings Fund-Growth 29-07-2010 18-04-2019 19.0404 16-04-2019 19.0622 0.11
Principal Balanced Advantage Fund - Growth Option 16-12-2010 18-04-2019 20.84 16-04-2019 20.86 0.10
Tata Equity Savings Fund -Regular Plan-Growth 26-04-1997 18-04-2019 32.7414 02-04-2019 32.7735 0.10
Axis Regular Saver Fund -Growth Option 16-07-2010 18-04-2019 19.5401 16-04-2019 19.5588 0.10
HDFC Short Term Debt Fund - Growth Option 25-06-2010 18-04-2019 20.678 02-04-2019 20.6986 0.10
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 18-04-2019 19.1316 02-04-2019 19.1512 0.10
ICICI Prudential Corporate Bond Fund Retail Growth 12-06-2009 18-04-2019 20.7974 02-04-2019 20.8181 0.10
Sundaram Debt Oriented Hybrid Fund- GROWTH 01-03-2010 18-04-2019 19.5894 16-04-2019 19.6083 0.10
Axis Corporate Debt Fund - Regular Plan Growth 07-07-2017 18-04-2019 11.4137 02-04-2019 11.4248 0.10
Mirae Asset Equity Savings Fund- Regular Plan- Growth 05-12-2018 18-04-2019 10.391 16-04-2019 10.401 0.10
IDBI Healthcare Fund - Regular Plan - Growth 22-02-2019 18-04-2019 10.12 16-04-2019 10.13 0.10
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 31-08-2001 18-04-2019 142.07 16-04-2019 142.2 0.09
Canara Robeco Short Duration Fund - Regular Plan - Growth 05-04-2011 18-04-2019 17.5416 02-04-2019 17.5574 0.09
Union Balanced Advantage Fund - Regular Plan - Growth Option 21-12-2017 18-04-2019 10.64 16-04-2019 10.65 0.09
Baroda Dynamic Equity Fund-Regular Plan -Growth Option 05-11-2018 18-04-2019 10.6 16-04-2019 10.61 0.09
L&T Dynamic Equity Fund-Regular Plan-Growth 05-01-2011 18-04-2019 24.185 02-04-2019 24.204 0.08
Principal Equity Savings Fund - Growth Option 23-05-2002 18-04-2019 35.925 16-04-2019 35.9529 0.08
Axis Short Term Fund - Growth Option 22-01-2010 18-04-2019 20.265 02-04-2019 20.2807 0.08
Axis Short Term Fund - Retail Plan - Growth Option 02-03-2010 18-04-2019 20.0364 02-04-2019 20.0519 0.08
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 18-04-2019 71.8014 02-04-2019 71.8566 0.08
ICICI Prudential Regular Savings Fund - Plan - Growth 30-03-2004 18-04-2019 42.7181 02-04-2019 42.7509 0.08
Baroda Treasury Advantage Fund- Plan A- Growth Option 24-06-2009 18-04-2019 2171.064 16-04-2019 2172.5271 0.07
Baroda Treasury Advantage Fund- Regular Plan - Growth Option 29-06-2009 18-04-2019 2117.2663 16-04-2019 2118.6931 0.07
UTI Credit Risk Fund - Regular Plan - Growth Option 19-11-2012 18-04-2019 16.7606 02-04-2019 16.7723 0.07
Sundaram Equity Savings Fund Regular Growth 30-11-2018 18-04-2019 10.3366 16-04-2019 10.3434 0.07
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 09-07-2004 18-04-2019 37.8826 16-04-2019 37.9061 0.06
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online 27-11-2006 18-04-2019 105.5314 16-04-2019 105.5977 0.06
DHFL Pramerica Low Duration Fund - GR 22-06-2007 18-04-2019 25.562 16-04-2019 25.5772 0.06
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 18-04-2019 14.8044 02-04-2019 14.8138 0.06
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online 01-05-2015 18-04-2019 13.0645 16-04-2019 13.0713 0.05
Baroda Short Term Bond Fund - Plan A - Growth Option 30-06-2010 18-04-2019 19.8636 02-04-2019 19.8744 0.05
IDBI Short Term Bond Fund Growth 23-03-2011 18-04-2019 18.5403 02-04-2019 18.5499 0.05
Principal Low Duration Fund- Growth Option 14-09-2004 18-04-2019 2939.938 16-04-2019 2941.3925 0.05
Franklin India Liquid Fund - Institution-Daily 22-06-2004 21-04-2019 1000.6505 31-03-2019 1001.0438 0.04
Mahindra Credit Risk Yojana - Regular Plan - Growth 10-08-2018 18-04-2019 10.4463 02-04-2019 10.4507 0.04
ICICI Prudential Moderate Fund - Growth 18-12-2003 18-04-2019 34.249 16-04-2019 34.2606 0.03
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 18-04-2019 14.5725 02-04-2019 14.5775 0.03
Mirae Asset Short Term Fund- Regular Plan -Growth 05-03-2018 18-04-2019 10.7402 02-04-2019 10.7439 0.03
ICICI Prudential Liquid ETF 25-09-2018 21-04-2019 1000.0 31-03-2019 1000.3295 0.03
DHFL Pramerica Floating Rate Fund - Growth 09-10-2009 18-04-2019 20.5764 16-04-2019 20.5802 0.02
ICICI Prudential Credit Risk Fund - Growth 03-12-2010 18-04-2019 19.9103 02-04-2019 19.9134 0.02
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 18-04-2019 11.0141 16-04-2019 11.0159 0.02
Essel Short Term Fund-Growth 18-08-2010 18-04-2019 20.1463 03-04-2019 20.151 0.02
Reliance Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 18-04-2019 29.3119 02-04-2019 29.317 0.02
JM Low Duration Fund - Growth 27-09-2006 18-04-2019 26.6092 16-04-2019 26.6136 0.02
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 18-04-2019 12.643 16-04-2019 12.644 0.01
Baroda Credit Risk Fund -Plan A -Growth Option 23-01-2015 18-04-2019 14.2643 16-04-2019 14.2655 0.01
Baroda Credit Risk Fund -Plan B-Growth Option 08-01-2015 18-04-2019 14.9568 16-04-2019 14.9576 0.01
Indiabulls Short Term Fund - Regular Plan - Growth Option 13-09-2013 18-04-2019 1553.6785 16-04-2019 1553.8214 0.01
Invesco India Regular Savings Fund - Growth 01-06-2010 18-04-2019 1817.3928 16-04-2019 1817.6408 0.01
Kotak Credit Risk Fund - Growth 11-05-2010 18-04-2019 20.3843 02-04-2019 20.3857 0.01
UTI - Treasury Advantage Fund - Growth Option 12-07-1999 18-04-2019 4691.0034 16-04-2019 4691.4025 0.01
UTI - Treasury Advantage Fund - Regular Plan - Growth Option 21-03-2003 18-04-2019 2585.2609 16-04-2019 2585.4152 0.01
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 18-04-2019 230.4282 18-04-2019 230.4282 0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 18-04-2019 333.2781 18-04-2019 333.2781 0.00
Canara Robeco Savings Fund- Regular Plan - GROWTH 04-03-2005 18-04-2019 29.3257 18-04-2019 29.3257 0.00
Franklin India Savings Fund - Growth Option 11-02-2002 18-04-2019 34.4618 18-04-2019 34.4618 0.00
Kotak Savings Fund -Growth 13-08-2004 18-04-2019 30.0654 18-04-2019 30.0654 0.00
SBI Savings Fund - Regular Plan - Growth | Invest Online 14-07-2004 18-04-2019 29.034 18-04-2019 29.034 0.00
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION 13-07-2009 18-04-2019 2156.7773 18-04-2019 2156.7773 0.00
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 29-08-2003 18-04-2019 3039.5528 18-04-2019 3039.5528 0.00
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 06-02-2014 18-04-2019 15.097 18-04-2019 15.097 0.00
ICICI Prudential Debt Management Fund - Growth 18-12-2003 18-04-2019 29.3099 18-04-2019 29.3099 0.00
Kotak Asset Allocator Fund Growth 09-08-2004 18-04-2019 80.623 18-04-2019 80.623 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 21-04-2019 2587.7309 21-04-2019 2587.7309 0.00
Axis Arbitrage Fund - Regular Plan - Growth 05-08-2014 18-04-2019 13.4212 18-04-2019 13.4212 0.00
Axis Equity Saver Fund - Regular Plan - Growth 14-08-2015 18-04-2019 12.87 16-04-2019 12.87 0.00
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 24-07-2009 18-04-2019 19.0023 18-04-2019 19.0023 0.00
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 09-12-2016 18-04-2019 11.523 18-04-2019 11.523 0.00
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth 27-08-2014 18-04-2019 13.3984 18-04-2019 13.3984 0.00
DHFL Pramerica Equity Savings Fund - Growth Option 29-01-2004 18-04-2019 31.8564 18-04-2019 31.8564 0.00
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 27-06-2014 18-04-2019 13.7674 18-04-2019 13.7674 0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 13-10-2014 18-04-2019 13.899 16-04-2019 13.8993 0.00
HDFC Arbitrage Fund Retail Plan Growth Option 23-10-2007 18-04-2019 21.556 18-04-2019 21.556 0.00
HDFC Arbitrage Fund Wholesale Plan Growth Option 23-10-2007 18-04-2019 22.024 18-04-2019 22.024 0.00
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 18-04-2019 24.4964 18-04-2019 24.4964 0.00
IDFC Arbitrage Fund-Regular Plan- Growth 21-12-2006 18-04-2019 23.3801 18-04-2019 23.3801 0.00
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 19-12-2014 18-04-2019 13.2012 18-04-2019 13.2012 0.00
Invesco India Arbitrage Fund - Growth Option 30-04-2007 18-04-2019 22.6106 18-04-2019 22.6106 0.00
JM ARBITRAGE FUND-Growth 18-07-2006 18-04-2019 24.3648 18-04-2019 24.3648 0.00
Kotak Equity Arbitrage Fund - Fortnightly - Regular 01-12-2016 18-04-2019 23.131 18-04-2019 23.131 0.00
Kotak Equity Arbitrage Fund - Growth 29-09-2005 18-04-2019 26.5015 18-04-2019 26.5015 0.00
Kotak Equity Savings Fund - Regular - Growth 13-10-2014 18-04-2019 14.2808 18-04-2019 14.2808 0.00
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 01-06-2014 18-04-2019 13.596 18-04-2019 13.596 0.00
Reliance Arbitrage Fund - Growth Plan - Growth Option 01-10-2010 18-04-2019 19.0203 18-04-2019 19.0203 0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online 03-11-2006 18-04-2019 24.1105 18-04-2019 24.1105 0.00
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 18-04-2019 24.966 18-04-2019 24.966 0.00
Axis Treasury Advantage Fund - Growth Option 09-10-2009 18-04-2019 2094.4802 18-04-2019 2094.4802 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 03-03-2010 18-04-2019 1960.006 18-04-2019 1960.006 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 14-05-1998 18-04-2019 450.5953 18-04-2019 450.5953 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 18-04-2019 212.8348 18-04-2019 212.8348 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 18-04-2019 370.4795 18-04-2019 370.4795 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 18-04-2019 358.4837 18-04-2019 358.4837 0.00
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 21-10-2005 18-04-2019 28.1061 18-04-2019 28.1061 0.00
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 21-10-2005 18-04-2019 27.5891 18-04-2019 27.5891 0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 18-04-2019 2269.4787 18-04-2019 2269.4787 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 14-07-2008 18-04-2019 2771.674 18-04-2019 2771.674 0.00
DHFL Pramerica Hybrid Debt Fund - Growth 02-11-2007 18-04-2019 22.7225 18-04-2019 22.7225 0.00
DSP Ultra Short Fund - Regular Plan - Growth 31-07-2006 18-04-2019 2445.88 18-04-2019 2445.88 0.00
DSP Low Duration Fund - Regular Plan - Growth 07-03-2015 18-04-2019 13.6338 18-04-2019 13.6338 0.00
Edelweiss Short Term Fund - Regular Plan - Growth Option 25-03-2010 18-04-2019 16.8349 18-04-2019 16.8349 0.00
Edelweiss Low Duration Fund - Retail Plan - Growth Option 16-09-2008 18-04-2019 2007.6982 18-04-2019 2007.6982 0.00
Edelweiss Low Duration Fund - Regular Plan - Growth Option 20-09-2007 18-04-2019 2234.4622 18-04-2019 2234.4622 0.00
Franklin India Ultra Short Bond Fund - Retail - Growth 18-12-2007 18-04-2019 25.0035 18-04-2019 25.0035 0.00
HDFC Low Duration Fund- Wholesale- Growth 23-04-2007 18-04-2019 41.6943 18-04-2019 41.6943 0.00
HDFC Low Duration Fund- Retail Growth 18-11-1999 18-04-2019 39.2488 18-04-2019 39.2488 0.00
HDFC Floating Rate Debt Fund - Retail Growth Option 09-01-2003 18-04-2019 31.5573 18-04-2019 31.5573 0.00
HDFC Floating Rate Debt Fund - Wholesale Growth Option 23-10-2007 18-04-2019 32.6173 18-04-2019 32.6173 0.00
HSBC Low Duration Fund - Growth 17-10-2006 18-04-2019 16.3845 18-04-2019 16.3845 0.00
HSBC Low Duration Fund - Regular - Growth 17-10-2006 18-04-2019 23.6639 18-04-2019 23.6639 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 18-04-2019 359.7244 18-04-2019 359.7244 0.00
ICICI Prudential Savings Fund Retail Growth 18-03-2009 18-04-2019 205.2936 18-04-2019 205.2936 0.00
ICICI Prudential Ultra Short Term Fund - Growth 03-05-2011 18-04-2019 18.9482 18-04-2019 18.9482 0.00
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 18-04-2019 279.1245 18-04-2019 279.1245 0.00
ICICI Prudential Floating Interest Fund Plan A - Growth 29-07-2004 18-04-2019 279.4349 18-04-2019 279.4349 0.00
ICICI Prudential Floating Interest Fund Plan B - Growth 28-03-2003 18-04-2019 301.7204 18-04-2019 301.7204 0.00
IDBI UST Growth 03-09-2010 18-04-2019 1956.1098 18-04-2019 1956.1098 0.00
IDFC CBF_Regular Plan_Growth 11-01-2016 18-04-2019 12.7674 18-04-2019 12.7674 0.00
IDFC-Money Manager Fund - Regular Plan- Growth 18-02-2003 18-04-2019 28.8774 18-04-2019 28.8774 0.00
IDFC Low Duration Fund -Regular Plan- Growth 17-01-2006 18-04-2019 26.5638 18-04-2019 26.5638 0.00
Indiabulls Ultra Short Term Fund - Growth Option 06-01-2012 18-04-2019 1819.5626 18-04-2019 1819.5626 0.00
Invesco India Money Market Fund - Growth 28-08-2009 18-04-2019 2144.0995 18-04-2019 2144.0995 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 18-04-2019 1982.8687 18-04-2019 1982.8687 0.00
Invesco India Ultra Short Term Fund - Growth 30-12-2010 18-04-2019 1914.9526 18-04-2019 1914.9526 0.00
Invesco India Treasury Advantage Fund - Growth 18-01-2007 18-04-2019 2590.4572 18-04-2019 2590.4572 0.00
Invesco India Treasury Advantage Fund - Regular - Growth 18-01-2007 18-04-2019 2395.6935 18-04-2019 2395.6935 0.00
JM Dynamic Debt Fund - Premium Plan - Growth Option 13-10-2004 18-04-2019 27.9955 18-04-2019 27.9955 0.00
JM Dynamic Debt Fund - Regular Plan - Growth Option 25-06-2003 18-04-2019 28.9025 18-04-2019 28.9025 0.00
JM Ultra Short Duration Fund - Growth option 27-09-2006 18-04-2019 26.0768 18-04-2019 26.0768 0.00
JM Short Term Fund - Growth Option 04-04-2003 18-04-2019 26.0624 16-04-2019 26.0627 0.00
JM Short Term Fund - Regular Plan - Growth Option 24-06-2002 18-04-2019 35.5577 16-04-2019 35.558 0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 18-04-2019 2477.3325 18-04-2019 2477.3325 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 06-03-2008 18-04-2019 2295.507 18-04-2019 2295.507 0.00
L&T Money Market Fund - Regular Plan - Growth 08-08-2005 18-04-2019 18.5341 18-04-2019 18.5341 0.00
L&T Low Duration Fund-Regular Plan - Growth 05-12-2010 18-04-2019 20.0817 18-04-2019 20.0817 0.00
L&T Ultra Short Term Fund - Regular Plan - Growth 10-04-2003 18-04-2019 30.6268 18-04-2019 30.6268 0.00
L&T Ultra Short Term Fund -Regular - Cumulative 25-10-1997 18-04-2019 29.4719 18-04-2019 29.4719 0.00
LIC MF Savings Fund-Regular Plan-Growth 04-06-2003 18-04-2019 28.6495 18-04-2019 28.6495 0.00
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth 15-02-2017 18-04-2019 1149.3396 18-04-2019 1149.3396 0.00
Mirae Asset Savings Fund-Regular Plan- Growth 05-03-2008 18-04-2019 1907.1515 18-04-2019 1907.1515 0.00
Mirae Asset Savings Fund-Regular Savings Plan- Growth 05-03-2008 18-04-2019 1608.5296 18-04-2019 1608.5296 0.00
Essel Ultra Short Term Fund - Regular Plan-Growth Option 19-02-2010 18-04-2019 2021.5459 18-04-2019 2021.5459 0.00
Principal Credit Risk Fund - Regular Plan - Growth Option 14-09-2004 18-04-2019 2910.1196 18-04-2019 2910.1196 0.00
Reliance Prime Debt Fund - Growth Plan - Growth Option 14-09-2000 18-04-2019 39.2971 18-04-2019 39.2971 0.00
Reliance Low Duration Fund - Retail Plan - Growth Plan - Growth Option 05-03-2007 18-04-2019 2485.4903 18-04-2019 2485.4903 0.00
Reliance Low Duration Fund- Growth Plan - Growth Option 05-03-2007 18-04-2019 2592.3928 18-04-2019 2592.3928 0.00
Reliance Credit Risk Fund - Growth Plan 08-06-2005 18-04-2019 25.8042 02-04-2019 25.8049 0.00
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 27-07-2007 18-04-2019 2424.8032 18-04-2019 2424.8032 0.00
Sundaram Short Term Credit Risk Fund-Appreciation 19-07-2002 18-04-2019 27.2997 18-04-2019 27.2997 0.00
Sundaram Low Duration Fund Inst Growth 23-04-2007 18-04-2019 24.366 18-04-2019 24.366 0.00
Sundaram Low Duration Fund Regular Growth 23-04-2007 18-04-2019 25.5259 18-04-2019 25.5259 0.00
Sundaram Low Duration Fund Retail Growth 19-04-2007 18-04-2019 23.138 18-04-2019 23.138 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 06-09-2005 18-04-2019 2848.8455 18-04-2019 2848.8455 0.00
Axis Liquid Fund - Growth Option 09-10-2009 21-04-2019 2073.5613 21-04-2019 2073.5613 0.00
Axis Liquid Fund - Retail Plan - Growth Option 02-03-2010 21-04-2019 1957.3546 21-04-2019 1957.3546 0.00
BARODA LIQUID FUND - Plan A - GROWTH OPTION 05-02-2009 21-04-2019 2147.6072 21-04-2019 2147.6072 0.00
BARODA LIQUID FUND- Regular Growth Option 18-02-2002 21-04-2019 3160.1947 21-04-2019 3160.1947 0.00
Aditya Birla Sun Life Liquid Fund - Growth 29-03-2004 21-04-2019 300.2258 21-04-2019 300.2258 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 21-04-2019 202.3179 21-04-2019 202.3179 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 21-04-2019 487.2005 21-04-2019 487.2005 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 18-04-2019 251.1798 18-04-2019 251.1798 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 18-04-2019 309.5641 18-04-2019 309.5641 0.00
BNP PARIBAS LIQUID FUND - GROWTH OPTION 02-09-2004 21-04-2019 2867.6059 21-04-2019 2867.6059 0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 11-07-2016 21-04-2019 1209.7961 21-04-2019 1209.7961 0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 11-07-2016 21-04-2019 1213.1281 21-04-2019 1213.1281 0.00
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 02-09-2004 21-04-2019 2711.7887 21-04-2019 2711.7887 0.00
BOI AXA Liquid Fund- Regular Plan- Growth 16-07-2008 21-04-2019 2149.9527 21-04-2019 2149.9527 0.00
Canara Robeco Liquid Fund-Regular Plan-Growth 15-07-2008 21-04-2019 2261.8278 21-04-2019 2261.8278 0.00
DHFL Pramerica Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years 18-07-2016 21-04-2019 119.4889 21-04-2019 119.4889 0.00
DHFL Pramerica Insta Cash Fund -Growth 05-09-2007 21-04-2019 243.0164 21-04-2019 243.0164 0.00
DHFL Pramerica Insta Cash Fund-Growth-GROWTH 05-09-2007 21-04-2019 27.1881 21-04-2019 27.1881 0.00
DSP Liquidity Fund - Regular Plan - Growth 23-11-2005 21-04-2019 2669.3787 21-04-2019 2669.3787 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 21-04-2019 2180.2093 21-04-2019 2180.2093 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 21-04-2019 2397.328 21-04-2019 2397.328 0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 18-09-2007 21-04-2019 1000.0 22-04-2018 1000.0 0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 18-09-2007 21-04-2019 1154.1931 21-04-2019 1154.1931 0.00
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 18-04-2019 27.946 18-04-2019 27.946 0.00
Franklin India Liquid Fund - Institution-Growth 22-06-2004 21-04-2019 2845.8975 21-04-2019 2845.8975 0.00
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 06-09-2016 21-04-2019 11.8817 21-04-2019 11.8817 0.00
Franklin India Liquid Fund - Regular Plan - Growth 30-04-1998 21-04-2019 4388.6083 21-04-2019 4388.6083 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 21-04-2019 2820.9879 21-04-2019 2820.9879 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 18-04-2019 3896.5486 18-04-2019 3896.5486 0.00
HDFC Liquid Fund-GROWTH 17-10-2000 21-04-2019 3675.17 21-04-2019 3675.17 0.00
HDFC Liquid Fund-PREMIUM- Growth 24-02-2003 21-04-2019 3751.0999 21-04-2019 3751.0999 0.00
HSBC Cash Fund - Growth 01-06-2004 21-04-2019 1863.9321 21-04-2019 1863.9321 0.00
HSBC Cash Fund - Unclaimed Redemption Above 3 years 14-11-2002 21-04-2019 1000.0 22-04-2018 1000.0 0.00
HSBC Cash Fund - Unclaimed Redemption Below 3 years 04-04-2016 21-04-2019 1221.2488 21-04-2019 1221.2488 0.00
HSBC Cash Fund-Regular-Growth 04-12-2002 21-04-2019 2766.7312 21-04-2019 2766.7312 0.00
ICICI Prudential Liquid Fund - Growth 05-11-2005 21-04-2019 276.5427 21-04-2019 276.5427 0.00
ICICI Prudential Liquid Fund - Unclaimed Redemption 01-06-2016 21-04-2019 122.1601 21-04-2019 122.1601 0.00
ICICI Prudential Liquid Fund Retail Growth 24-06-1998 21-04-2019 425.9716 21-04-2019 425.9716 0.00
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 06-03-2002 18-04-2019 286.0446 18-04-2019 286.0446 0.00
ICICI Prudential Money Market Fund Option - Growth 09-03-2006 18-04-2019 259.6635 18-04-2019 259.6635 0.00
IDBI Liquid Fund-Growth 09-07-2010 21-04-2019 1998.02 21-04-2019 1998.02 0.00
IDFC Cash Fund -Regular Plan-Growth 01-04-2004 21-04-2019 2266.4962 21-04-2019 2266.4962 0.00
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 11-07-2016 21-04-2019 1.2121 21-04-2019 1.2121 0.00
IDFC Cash Fund -Unclaimed Redemption More than Three Years 11-07-2016 21-04-2019 1.0 21-04-2018 1.0 0.00
IIFL Liquid Fund Regular Plan Growth 13-11-2013 21-04-2019 1464.9113 21-04-2019 1464.9113 0.00
Indiabulls Liquid Fund - Growth Option 25-10-2011 21-04-2019 1821.6883 21-04-2019 1821.6883 0.00
Invesco India Liquid Fund - Growth 17-11-2006 21-04-2019 2572.0353 21-04-2019 2572.0353 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 21-04-2019 2353.4722 21-04-2019 2353.4722 0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 25-05-2016 21-04-2019 1223.9855 21-04-2019 1223.9855 0.00
JM Liquid Fund - Growth Option 31-12-1997 21-04-2019 51.1526 21-04-2019 51.1526 0.00
Kotak Money Market Scheme - (Growth) 14-07-2003 18-04-2019 3087.4134 18-04-2019 3087.4134 0.00
Kotak Liquid Regular Plan Growth 04-11-2003 21-04-2019 3787.8728 21-04-2019 3787.8728 0.00
L&T Cash Fund - Regular Plan - Growth 27-11-2006 21-04-2019 1426.1944 21-04-2019 1426.1944 0.00
L&T Liquid Fund -Regular Plan - Growth 05-10-2006 21-04-2019 2564.0669 21-04-2019 2564.0669 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 21-04-2019 3380.7519 21-04-2019 3380.7519 0.00
Mahindra Liquid Fund - Regular Plan - Growth 04-07-2016 21-04-2019 1211.8573 21-04-2019 1211.8573 0.00
Mirae Asset Cash Management Fund - Growth 12-01-2009 21-04-2019 1958.2786 21-04-2019 1958.2786 0.00
Essel Liquid Fund-Regular Plan-Growth Option 19-02-2010 21-04-2019 2058.1255 21-04-2019 2058.1255 0.00
Quantum Liquid Fund - Regular Plan Growth Option 01-04-2017 21-04-2019 25.5538 21-04-2019 25.5538 0.00
Reliance Liquid Fund -Growth Plan 09-12-2003 21-04-2019 4558.0966 21-04-2019 4558.0966 0.00
Reliance Liquid Fund - Retail Option - Growth Plan 18-03-1998 21-04-2019 4194.1682 21-04-2019 4194.1682 0.00
Reliance Money Market Fund-Growth Plan-Growth Option 03-06-2005 18-04-2019 2833.2612 18-04-2019 2833.2612 0.00
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-05-1999 18-04-2019 4159.8543 18-04-2019 4159.8543 0.00
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online 24-09-2002 21-04-2019 3076.9673 21-04-2019 3076.9673 0.00
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online 05-03-2007 21-04-2019 2927.8712 21-04-2019 2927.8712 0.00
Sundaram Money Fund- Retail Appreciation 06-03-2000 21-04-2019 36.8087 21-04-2019 36.8087 0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption Less Than 3 Years 01-10-2016 21-04-2019 11.8451 21-04-2019 11.8451 0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption More Than 3 Years 01-10-2016 21-04-2019 10.0 21-04-2018 10.0 0.00
Taurus Liquid Fund - Regular Plan - SI Growth Option 26-09-2008 21-04-2019 1867.7227 21-04-2019 1867.7227 0.00
Taurus Liquid Fund-Growth 31-08-2006 21-04-2019 2186.6333 21-04-2019 2186.6333 0.00
Union Liquid Fund - Growth Option 15-06-2011 21-04-2019 1795.0095 21-04-2019 1795.0095 0.00
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 24-06-2003 21-04-2019 2861.7273 21-04-2019 2861.7273 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 05-12-2003 21-04-2019 3062.5903 21-04-2019 3062.5903 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 18-04-2019 36.7405 18-04-2019 36.7405 0.00
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years 20-09-1999 18-04-2019 10.0 23-04-2018 10.0 0.00
DSP Savings Fund - Unclaimed Redemption - Upto 3 years 22-04-2016 18-04-2019 12.2145 18-04-2019 12.2145 0.00
Tata Liquid Fund -Regular Plan - Growth 01-09-2004 21-04-2019 2942.7034 21-04-2019 2942.7034 0.00
Taurus Investor Education Pool - Unclaimed Dividend - Growth 25-05-2016 18-04-2019 10.0 23-04-2018 10.0 0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth 25-05-2016 18-04-2019 10.0 23-04-2018 10.0 0.00
Taurus Unclaimed Redemption - Growth 25-05-2016 18-04-2019 12.9252 18-04-2019 12.9252 0.00
UTI MMF - Regular Plan - Growth Option 06-07-2009 18-04-2019 2106.708 18-04-2019 2106.708 0.00
UTI MMF-Discontinued - Regular Plan -Growth 23-04-1997 18-04-2019 5003.9713 18-04-2019 5003.9713 0.00
Reliance ETF Liquid BeES 08-07-2003 21-04-2019 1000.0 22-04-2018 1000.0 0.00
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years 16-07-2008 21-04-2019 1000.0 21-04-2018 1000.0 0.00
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years 16-07-2008 21-04-2019 1108.4508 21-04-2019 1108.4508 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years 19-01-2018 21-04-2019 1000.0 21-04-2018 1000.0 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years 19-01-2018 21-04-2019 1050.8973 21-04-2019 1050.8973 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years 19-01-2018 21-04-2019 1000.0 21-04-2018 1000.0 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 19-01-2018 21-04-2019 1050.87 21-04-2019 1050.87 0.00
DSP Arbitrage Fund - Regular - Growth 22-01-2018 18-04-2019 10.758 18-04-2019 10.758 0.00
Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years 04-07-2016 21-04-2019 1080.4733 21-04-2019 1080.4733 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 21-04-2019 1060.2533 21-04-2019 1060.2533 0.00
Reliance Ultra Short Duration Fund- Growth Option 07-12-2001 18-04-2019 2921.2268 18-04-2019 2921.2268 0.00
JM Money Market Fund - Growth 27-09-2006 18-04-2019 26.4822 18-04-2019 26.4822 0.00
Baroda Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 18-04-2019 1072.609 18-04-2019 1072.609 0.00
BOI AXA Arbitrage Fund Regular Growth 05-06-2018 18-04-2019 10.4767 18-04-2019 10.4767 0.00
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 17-07-2018 18-04-2019 10.6269 18-04-2019 10.6269 0.00
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 27-07-2018 18-04-2019 10.475 18-04-2019 10.475 0.00
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 18-04-2019 10.45 18-04-2019 10.45 0.00
Essel Arbitrage Fund - Regular Plan - Growth 27-08-2018 18-04-2019 10.3585 18-04-2019 10.3585 0.00
Axis Ultra Short Term Fund - Regular Plan Growth 04-09-2018 18-04-2019 10.489 18-04-2019 10.489 0.00
Indiabulls Savings Fund - Regular Plan - Growth Option 18-09-2018 18-04-2019 1046.57 18-04-2019 1046.57 0.00
HDFC Ultra Short Term Fund-Growth Option 05-09-2018 18-04-2019 10.4997 18-04-2019 10.4997 0.00
Sundaram Money Market Fund - Regular Plan - Growth Option 26-09-2018 18-04-2019 10.4621 18-04-2019 10.4621 0.00
UTI - Floater Fund - Regular Plan - Growth Option 26-10-2018 18-04-2019 1039.0775 18-04-2019 1039.0775 0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 01-11-2018 21-04-2019 1029.082 21-04-2019 1029.082 0.00
ICICI Prudential Overnight Fund - Growth 15-11-2018 21-04-2019 102.6918 21-04-2019 102.6918 0.00
Reliance Overnight Fund - Regular Plan - Growth Option 17-12-2018 21-04-2019 102.1218 21-04-2019 102.1218 0.00
Tata Arbitrage Fund-Regular Plan-Growth 17-12-2018 18-04-2019 10.2132 18-04-2019 10.2132 0.00
Motilal Oswal Liquid Fund - Regular Growth 18-12-2018 21-04-2019 10.2016 21-04-2019 10.2016 0.00
IDBI Dividend Yield Fund - Regular Plan - Growth 17-12-2018 18-04-2019 10.21 18-04-2019 10.21 0.00
DSP Overnight Fund - Regular Plan - Growth 09-01-2019 21-04-2019 1017.6886 21-04-2019 1017.6886 0.00
Kotak Overnight Fund -Regular plan-Growth Option 14-01-2019 21-04-2019 1016.2112 21-04-2019 1016.2112 0.00
YES Liquid Fund- Regular plan-Growth Option 16-01-2019 21-04-2019 1019.2112 21-04-2019 1019.2112 0.00
IDFC Overnight Fund - Regular Plan - Growth 17-01-2019 21-04-2019 1015.9273 21-04-2019 1015.9273 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 05-01-2019 18-04-2019 10.1848 18-04-2019 10.1848 0.00
LIC MF Arbitrage Fund-Regular Plan-Growth 18-01-2019 18-04-2019 10.1341 18-04-2019 10.1341 0.00
Union Arbitrage Fund - Regular Plan - Growth Option 27-02-2019 18-04-2019 10.1104 18-04-2019 10.1104 0.00
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth 28-02-2019 18-04-2019 10.225 18-04-2019 10.225 0.00
Axis Overnight Fund - Regular Plan - Growth Option 15-03-2019 21-04-2019 1006.2144 21-04-2019 1006.2144 0.00
Sundaram Overnight Fund Regular Plan Growth 20-03-2019 21-04-2019 1011.7246 21-04-2019 1011.7246 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 21-04-2019 1004.1698 21-04-2019 1004.1698 0.00
Tata Overnight Fund-Regular Plan-Growth 25-03-2019 21-04-2019 1004.4114 21-04-2019 1004.4114 0.00
BNP Paribas Overnight Fund - Regular Plan-Growth 11-04-2019 21-04-2019 1001.6582 21-04-2019 1001.6582 0.00

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