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

Mutual Fund NAV Changes

Submit
Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
Reliance ETF PSU Bank BeES 25-10-2007 20-06-2018 329.9337 17-11-2017 452.8865 27.15
Kotak PSU Bank ETF 08-11-2007 20-06-2018 297.5165 17-11-2017 408.206 27.12
HDFC Infrastructure Fund-Growth Option 10-03-2008 20-06-2018 17.407 08-01-2018 23.212 25.01
HSBC Brazil Fund-Growth 06-05-2011 19-06-2018 6.5609 26-02-2018 8.6439 24.10
HSBC Infrastructure Equity Fund - Growth 23-02-2006 20-06-2018 21.1514 15-01-2018 27.7998 23.92
SBI PSU Fund - Regular Plan -Growth | Invest Online 07-07-2010 20-06-2018 10.4117 06-11-2017 13.37 22.13
Reliance Power & Infra Fund-Growth Plan -Growth Option 08-05-2004 20-06-2018 103.7101 15-01-2018 129.4259 19.87
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option 21-09-2005 20-06-2018 56.7145 23-01-2018 70.491 19.54
SBI Small Cap - Regular Plan - Growth 10-09-2009 20-06-2018 52.7591 08-01-2018 65.4467 19.39
Sundaram Small Cap Fund-Regular Growth 15-02-2005 20-06-2018 93.7491 15-01-2018 116.1833 19.31
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 20-06-2018 32.7 08-01-2018 40.43 19.12
Sundaram Small Cap Fund -iNST Growth 15-04-2008 20-06-2018 98.4647 15-01-2018 121.6247 19.04
IDFC Infrastructure Fund-Regular Plan-Growth 08-03-2011 20-06-2018 16.4214 08-01-2018 20.2566 18.93
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 29-09-2005 20-06-2018 32.6769 08-01-2018 40.2845 18.88
DSP BlackRock Small Cap Fund - Regular - Growth 14-06-2007 20-06-2018 59.645 09-01-2018 73.413 18.75
HSBC Small Cap Equity Fund - Growth 19-05-2005 20-06-2018 55.2855 09-01-2018 67.756 18.41
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 20-06-2018 10.7454 03-11-2017 13.0599 17.72
Aditya Birla Sun Life Pure Value Fund - Growth Option 01-03-2008 20-06-2018 58.5146 15-01-2018 70.9774 17.56
Reliance Vision Fund-Growth Plan-Growth Option 08-10-1995 20-06-2018 525.3104 23-01-2018 637.2234 17.56
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 20-06-2018 16.38 08-01-2018 19.7 16.85
ICICI Prudential Smallcap Fund - Growth 18-10-2007 20-06-2018 25.81 23-01-2018 31.01 16.77
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online 08-08-2005 20-06-2018 36.9053 12-01-2018 44.3426 16.77
Canara Robeco Infrastructure - Regular Plan - GROWTH 02-12-2005 20-06-2018 45.42 26-12-2017 54.49 16.65
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 20-06-2018 20.208 12-01-2018 24.212 16.54
SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - GROWTH (6/7/2007) | Invest Online 06-07-2007 20-06-2018 14.8076 05-01-2018 17.7329 16.50
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online 29-03-2005 20-06-2018 74.219 09-01-2018 88.6912 16.32
Indiabulls Value Discovery Fund - Regular Plan - Growth Option 08-09-2015 20-06-2018 12.6457 15-01-2018 15.0936 16.22
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 20-06-2018 32.441 08-01-2018 38.605 15.97
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 20-06-2018 130.1269 08-01-2018 154.625 15.84
UTI Infrastructure Fund-Growth Option 01-08-2005 20-06-2018 50.9629 09-01-2018 60.4809 15.74
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 20-06-2018 54.2686 12-01-2018 64.3928 15.72
CPSE ETF 28-03-2014 20-06-2018 26.5102 12-01-2018 31.4011 15.58
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 20-06-2018 89.74 08-01-2018 106.285 15.57
Invesco India PSU Equity Fund - Growth 18-11-2009 20-06-2018 17.44 06-11-2017 20.65 15.54
ICICI Prudential Midcap Select ETF 29-06-2016 20-06-2018 67.14 08-01-2018 79.49 15.54
DSP BlackRock World Gold Fund - Regular Plan - Growth 14-09-2007 19-06-2018 11.1919 06-09-2017 13.2412 15.48
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 20-06-2018 49.25 23-01-2018 58.26 15.47
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 20-06-2018 15.19 15-01-2018 17.95 15.38
Reliance ETF Infra BeES 29-09-2010 20-06-2018 322.2585 05-01-2018 379.8779 15.17
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 20-06-2018 13.5369 23-01-2018 15.9434 15.09
HDFC Hybrid Equity Fund-Growth 06-04-2005 20-06-2018 50.977 24-01-2018 59.994 15.03
Escorts Infrastructure Fund - Growth Option 31-08-2007 20-06-2018 8.4654 23-01-2018 9.9594 15.00
Reliance Consumption Fund-Growth Plan-Growth Option 30-09-2004 20-06-2018 62.3693 15-01-2018 73.3517 14.97
MOFM100 31-01-2011 20-06-2018 19.1835 11-01-2018 22.4578 14.58
Reliance Small Cap Fund - Growth Plan - Growth Option 16-09-2010 20-06-2018 42.5929 15-01-2018 49.8026 14.48
Invesco India Infrastructure Fund - Growth Option 21-11-2007 20-06-2018 16.87 10-01-2018 19.68 14.28
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 20-06-2018 17.22 15-01-2018 19.96 13.73
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 20-06-2018 39.5998 15-01-2018 45.8929 13.71
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 20-06-2018 15.698 08-01-2018 18.153 13.52
DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 19-06-2018 32.984 12-01-2018 37.965 13.12
HDFC Focused 30 Fund - GROWTH 17-09-2004 20-06-2018 77.161 08-01-2018 88.644 12.95
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 20-06-2018 14.3375 15-01-2018 16.4208 12.69
Kotak World Gold Fund - Standard Plan - Growth Option 06-06-2008 19-06-2018 8.771 07-09-2017 10.041 12.65
Reliance Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 20-06-2018 46.1311 15-01-2018 52.7912 12.62
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online 14-07-1999 20-06-2018 117.09 08-01-2018 133.6884 12.42
ICICI Prudential MidCap Fund - Growth 28-10-2004 20-06-2018 96.71 08-01-2018 110.2 12.24
UTI Mid Cap Fund-Growth Option 01-08-2005 20-06-2018 106.0986 15-01-2018 120.7087 12.10
HDFC Equity Fund - Growth Option 01-01-1995 20-06-2018 604.89 23-01-2018 687.842 12.06
Franklin Build India Fund Growth Plan 04-09-2009 20-06-2018 39.5204 23-01-2018 44.9315 12.04
SBI Contra - Regular Plan -Growth | Invest Online 14-07-1999 20-06-2018 111.479 23-01-2018 126.7068 12.02
Reliance Multi Cap Fund-Growth Plan-Growth Option 28-03-2005 20-06-2018 89.8646 23-01-2018 102.0982 11.98
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 20-06-2018 13.68 08-01-2018 15.54 11.97
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 20-06-2018 45.694 15-01-2018 51.878 11.92
L&T India Value Fund-Regular Plan-Growth 08-01-2010 20-06-2018 35.642 23-01-2018 40.459 11.91
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 20-06-2018 27.777 15-01-2018 31.53 11.90
HDFC TaxSaver-Growth Plan 31-03-1996 20-06-2018 505.315 23-01-2018 573.434 11.88
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 20-06-2018 44.0655 24-01-2018 49.9503 11.78
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 20-06-2018 167.77 15-01-2018 190.01 11.70
Reliance Growth Fund-Growth Plan-Growth Option 08-10-1995 20-06-2018 1091.8927 08-01-2018 1235.9147 11.65
Aditya Birla Sun Life MIDCAP Fund-Growth 05-10-2002 20-06-2018 302.98 08-01-2018 342.89 11.64
Baroda Pioneer Mid-cap Fund- Plan A - Growth Option 04-10-2010 20-06-2018 9.44 15-01-2018 10.66 11.44
Kotak-Small Cap Fund - Growth 24-02-2005 20-06-2018 76.092 08-01-2018 85.907 11.43
L&T Emerging Businesses Fund - Regular Plan - Growth 05-05-2014 20-06-2018 26.479 08-01-2018 29.879 11.38
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 20-06-2018 138.61 08-01-2018 155.96 11.12
SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth | Invest Online 07-05-2007 20-06-2018 137.9728 23-01-2018 155.055 11.02
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online 30-09-1994 20-06-2018 168.7368 08-01-2018 189.1177 10.78
IDBI Midcap Fund Growth Regular 02-02-2017 20-06-2018 11.45 11-01-2018 12.83 10.76
HSBC Tax Saver Equity Fund - Growth 05-01-2007 20-06-2018 36.5035 23-01-2018 40.8995 10.75
Franklin India Focused Equity Fund - Growth Plan 26-07-2007 20-06-2018 38.1251 23-01-2018 42.6831 10.68
BHARAT 22 ETF 17-11-2017 20-06-2018 34.8442 24-01-2018 38.9942 10.64
Principal Tax Savings Fund 31-03-1996 20-06-2018 207.92 23-01-2018 232.37 10.52
ICICI Prudential Dividend Yield Equity Fund Growth Option 16-05-2014 20-06-2018 17.03 15-01-2018 19.03 10.51
Sundaram Midcap Fund -Growth 30-07-2002 20-06-2018 495.9685 08-01-2018 554.2462 10.51
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 20-12-2017 20-06-2018 9.43 25-01-2018 10.53 10.45
IDFC Sterling Value Fund -Regular Plan-Growth 07-03-2008 20-06-2018 54.24 09-01-2018 60.5476 10.42
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 20-06-2018 141.44 23-01-2018 157.76 10.34
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 09-07-2010 20-06-2018 48.817 15-01-2018 54.332 10.15
IDBI Nifty Junior Index Fund Growth 20-09-2010 20-06-2018 21.686 08-01-2018 24.1299 10.13
Franklin India Smaller Companies Fund-Growth 13-01-2006 20-06-2018 58.2698 09-01-2018 64.7864 10.06
Reliance Value Fund- Growth Plan 08-06-2005 20-06-2018 71.6944 23-01-2018 79.7098 10.06
Escorts Power & Energy Fund - Growth Option 23-09-2008 20-06-2018 25.9879 09-01-2018 28.8796 10.01
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 20-06-2018 13.81 15-01-2018 15.33 9.92
Tata Large & Mid Cap Fund- Regular Plan - Growth 31-03-1993 20-06-2018 189.084 23-01-2018 209.5979 9.79
Quantum Nifty ETF 10-07-2008 20-06-2018 1087.563 29-01-2018 1203.8504 9.66
JM Value Fund - Growth Option 07-05-1997 20-06-2018 31.163 09-01-2018 34.4903 9.65
MOF30-Regular Plan-Growth Option 24-02-2014 20-06-2018 25.4548 05-01-2018 28.1746 9.65
Escorts High Yield Equity Plan - Growth Option 11-12-2006 20-06-2018 36.495 08-01-2018 40.3868 9.64
Invesco India Midcap Fund - Growth Option 19-04-2007 20-06-2018 47.67 12-01-2018 52.74 9.61
HDFC Top 100 Fund - Growth Option 11-10-1996 20-06-2018 443.731 24-01-2018 490.504 9.54
ICICI Prudential Nifty Next 50 Index Fund - Growth 25-06-2010 20-06-2018 25.4506 08-01-2018 28.1308 9.53
Invesco India Multicap Fund - Growth Option 17-03-2008 20-06-2018 49.47 12-01-2018 54.64 9.46
L&T Large and Midcap Fund-Regular Plan-Growth 22-05-2006 20-06-2018 48.363 08-01-2018 53.402 9.44
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 20-06-2018 16.3401 05-01-2018 18.0412 9.43
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth 05-10-2016 20-06-2018 11.5219 09-01-2018 12.7196 9.42
DSP BlackRock Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 20-06-2018 212.5 23-01-2018 234.602 9.42
SBI-ETF Nifty Next 50 | Invest Online 16-03-2015 20-06-2018 291.3682 08-01-2018 321.5446 9.38
Reliance ETF Junior BeES 21-02-2003 20-06-2018 294.533 08-01-2018 324.7328 9.30
IDBI Small Cap Fund - Dividend Regular 15-06-2017 20-06-2018 10.44 15-01-2018 11.51 9.30
IDBI Small Cap Fund Growth Regular 15-06-2017 20-06-2018 10.44 15-01-2018 11.51 9.30
DSP BlackRock Tax Saver Fund - Regular Plan - Growth 05-01-2007 20-06-2018 45.202 23-01-2018 49.818 9.27
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 20-06-2018 36.6 08-01-2018 40.34 9.27
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 20-06-2018 410.58 08-01-2018 452.49 9.26
DSP BlackRock Midcap Fund - Regular Plan - Growth 14-11-2006 20-06-2018 54.224 15-01-2018 59.727 9.21
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online 26-05-2005 20-06-2018 211.1403 23-01-2018 232.5483 9.21
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 20-06-2018 313.01 23-01-2018 344.47 9.13
UTI Nifty Next 50 Exchange Traded Fund 28-07-2017 20-06-2018 290.8199 08-01-2018 320.0285 9.13
Essel Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 20-06-2018 14.6328 10-01-2018 16.1 9.11
LIC MF Equity Hybrid Fund-Regular Plan-Growth 31-03-1991 20-06-2018 94.0484 23-01-2018 103.416 9.06
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 20-06-2018 10.5326 09-01-2018 11.5759 9.01
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 20-06-2018 38.49 08-01-2018 42.27 8.94
Templeton India Value Fund - Growth Plan 05-09-2003 20-06-2018 262.2911 23-01-2018 288.0149 8.93
Kotak Emerging Equity Scheme - Growth 30-03-2007 20-06-2018 39.045 08-01-2018 42.838 8.85
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 30-12-2008 20-06-2018 45.76 23-01-2018 50.17 8.79
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 19-06-2018 19.661 19-04-2018 21.549 8.76
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 20-06-2018 36.717 08-01-2018 40.236 8.75
Baroda Pioneer ELSS 96 Plan A -Growth Option 02-03-2015 20-06-2018 45.8 08-01-2018 50.13 8.64
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 20-06-2018 106.27 08-01-2018 116.3 8.62
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 20-06-2018 17.195 23-01-2018 18.8044 8.56
HSBC Multi Cap Equity Fund - Growth 24-02-2004 20-06-2018 86.9209 23-01-2018 95.0094 8.51
Franklin India Opportunities Fund - Growth 22-02-2000 20-06-2018 73.4751 23-01-2018 80.2558 8.45
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 20-06-2018 55.03 15-01-2018 60.09 8.42
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option 25-06-2007 20-06-2018 56.306 08-01-2018 61.46 8.39
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth 29-09-2017 20-06-2018 9.601 15-01-2018 10.479 8.38
BARODA PIONEER MULTI CAP FUND - Plan A - Growth Option 12-09-2003 20-06-2018 97.14 23-01-2018 106.0 8.36
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 19-06-2018 12.11 31-01-2018 13.2114 8.34
HDFC Long Term Advantage Fund - Growth Option 02-01-2001 20-06-2018 336.107 23-01-2018 366.635 8.33
L&T Tax Advantage Fund-Regular Plan-Growth 27-02-2006 20-06-2018 54.873 23-01-2018 59.829 8.28
Taurus Starshare - Regular Plan - Growth Option 29-01-1994 20-06-2018 110.76 23-01-2018 120.75 8.27
UTI Healthcare Fund - Regular Plan - Growth Option 01-08-2005 20-06-2018 84.2204 24-01-2018 91.8123 8.27
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 20-06-2018 62.398 23-01-2018 67.8791 8.07
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth Option 02-12-2013 20-06-2018 19.63 12-01-2018 21.35 8.06
HDFC Balanced Advantage Fund - Growth Option 11-09-2000 20-06-2018 182.442 23-01-2018 198.258 7.98
ICICI Prudential Banking and Financial Services Fund - Growth 22-08-2008 20-06-2018 59.15 23-01-2018 64.27 7.97
Franklin India Prima Fund-Growth 01-12-1993 20-06-2018 957.4339 23-01-2018 1040.1526 7.95
Reliance Large Cap Fund- Growth Plan -Growth Option 08-08-2007 20-06-2018 32.1069 24-01-2018 34.8705 7.93
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth 09-01-2017 20-06-2018 11.9644 23-01-2018 12.9926 7.91
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 26-12-2008 20-06-2018 56.8062 15-01-2018 61.6559 7.87
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 25-02-2015 20-06-2018 14.3841 15-01-2018 15.6074 7.84
Taurus Infrastructure Fund - Regular Plan - Growth Option 05-03-2007 20-06-2018 25.61 15-01-2018 27.77 7.78
Escorts Tax Plan-Growth 01-04-2000 20-06-2018 90.0263 15-01-2018 97.572 7.73
Taurus Bonanza Fund- Regular Plan - Growth Option 28-02-1995 20-06-2018 71.6 24-01-2018 77.59 7.72
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 20-06-2018 96.1508 23-01-2018 104.1927 7.72
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 20-06-2018 84.4108 23-01-2018 91.4554 7.70
Union Tax Saver Scheme - Growth Option 23-12-2011 20-06-2018 23.41 23-01-2018 25.34 7.62
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App 02-05-2005 20-06-2018 102.2386 23-01-2018 110.6385 7.59
Tata Ethical Fund Regular Plan - Growth 24-05-1996 20-06-2018 156.8126 15-01-2018 169.6912 7.59
Mirae Asset Tax Saver Fund-Regular Plan-Growth 28-12-2015 20-06-2018 16.31 23-01-2018 17.646 7.57
Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 11-02-2015 20-06-2018 13.3742 23-01-2018 14.4327 7.33
HDFC Growth Opportunities Fund - Regular Growth Plan 18-02-1994 20-06-2018 109.519 23-01-2018 118.165 7.32
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25-02-2016 20-06-2018 16.645 23-01-2018 17.958 7.31
DSP BlackRock World Mining Fund - Regular Plan - Growth 29-12-2009 19-06-2018 8.481 22-05-2018 9.1486 7.30
Escorts Leading Sectors Fund - Growth Option 01-08-2008 20-06-2018 31.6226 15-01-2018 34.0989 7.26
Kotak Equity Opportunities Fund - Growth 09-09-2004 20-06-2018 113.082 23-01-2018 121.941 7.26
DSP BlackRock Equity Fund - Regular Plan - Growth 07-06-2007 20-06-2018 37.304 24-01-2018 40.219 7.25
IDFC Core Equity Fund-Regular Plan-Growth 09-08-2005 20-06-2018 44.8965 23-01-2018 48.4073 7.25
Kotak Tax Saver-Scheme-Growth 23-11-2005 20-06-2018 40.673 23-01-2018 43.845 7.23
Sundaram Rural and Consumption Regular Growth 12-05-2006 20-06-2018 42.0702 08-01-2018 45.329 7.19
HDFC Capital Builder Value Fund - Growth Option 01-02-1994 20-06-2018 290.97 23-01-2018 313.405 7.16
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 20-06-2018 120.1853 12-01-2018 129.3346 7.07
ICICI Prudential Exports & Services Fund - Growth 30-11-2005 20-06-2018 57.16 29-01-2018 61.49 7.04
Canara Robeco Emerging Equities - Regular Plan - GROWTH 11-03-2005 20-06-2018 92.51 11-01-2018 99.46 6.99
Aditya Birla Sun Life Focused Equity Fund -Growth Option 05-10-2005 20-06-2018 56.4207 23-01-2018 60.6471 6.97
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth 06-02-2012 20-06-2018 17.5115 24-01-2018 18.8166 6.94
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 20-06-2018 252.1769 23-01-2018 270.99 6.94
Tata Large Cap Fund Regular Plan - Growth 07-05-1998 20-06-2018 207.4167 24-01-2018 222.8447 6.92
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years 18-07-2016 20-06-2018 100.3899 04-03-2018 107.8039 6.88
LIC MF Debt Hybrid Fund-Regular Plan-Yearly Dividend 01-06-1998 20-06-2018 11.1939 05-01-2018 12.0141 6.83
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth Option 25-02-2015 20-06-2018 13.11 23-01-2018 14.07 6.82
Escorts Balanced Fund-Growth Option 21-03-2001 20-06-2018 128.1483 15-01-2018 137.4491 6.77
HSBC Managed Solutions - Growth - Growth 30-04-2014 19-06-2018 17.4775 23-01-2018 18.7417 6.75
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 20-06-2018 34.335 23-01-2018 36.789 6.67
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 20-06-2018 14.7559 15-01-2018 15.8075 6.65
IDFC Multi Cap Fund-Regular Plan-Growth 15-09-2005 20-06-2018 93.6835 08-01-2018 100.3349 6.63
Mirae Asset India Equity Fund - Growth Plan 04-04-2008 20-06-2018 46.978 23-01-2018 50.308 6.62
Principal Dividend Yield Fund-Growth Plan 15-10-2004 20-06-2018 52.31 23-01-2018 55.98 6.56
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 27-01-2015 20-06-2018 14.046 23-01-2018 15.028 6.53
Kotak Global Emerging Market Fund - Growth 26-09-2007 19-06-2018 16.696 29-01-2018 17.859 6.51
Essel Large Cap Equity Fund - Growth Option 28-09-2011 20-06-2018 22.2138 23-01-2018 23.7479 6.46
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 20-06-2018 52.39 24-01-2018 55.96 6.38
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 20-06-2018 83.9 23-01-2018 89.62 6.38
HDFC Small Cap Fund - Regular Growth Plan 03-04-2008 20-06-2018 44.959 15-01-2018 48.012 6.36
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 27-08-1998 20-06-2018 703.71 23-01-2018 751.06 6.30
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online 29-09-2005 20-06-2018 46.8143 23-01-2018 49.9479 6.27
Kotak Equity Hybrid - Growth 01-11-2014 20-06-2018 23.915 23-01-2018 25.511 6.26
Aditya Birla Sun Life SENSEX ETF 14-07-2016 20-06-2018 343.0369 23-01-2018 365.9331 6.26
DSP BlackRock Focus Fund - Regular Plan - Growth 10-06-2010 20-06-2018 22.375 23-01-2018 23.866 6.25
Reliance ETF Shariah BeES 18-03-2009 20-06-2018 247.0263 29-01-2018 263.4838 6.25
Reliance Balanced Advantage Fund-Growth Plan-Growth Option 15-11-2004 20-06-2018 85.5274 23-01-2018 91.1901 6.21
IDBI India Top 100 Equity Fund Growth 15-05-2012 20-06-2018 23.46 29-01-2018 25.01 6.20
Baroda Pioneer Large cap Fund - Plan A - Growth Option 22-06-2010 20-06-2018 13.8 23-01-2018 14.7 6.12
ICICI Prudential Equity & Debt Fund - Growth 03-11-1999 20-06-2018 125.48 23-01-2018 133.64 6.11
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 20-06-2018 168.0284 23-01-2018 178.9485 6.10
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 20-06-2018 39.5475 23-01-2018 42.1063 6.08
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option 27-01-2009 20-06-2018 40.382 23-01-2018 42.991 6.07
JM Core 11 Fund - Growth option 05-03-2008 20-06-2018 8.5747 09-01-2018 9.1249 6.03
L&T Equity Fund-Regular Plan-Growth 16-05-2005 20-06-2018 82.19 23-01-2018 87.457 6.02
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 01-04-2017 20-06-2018 52.83 24-01-2018 56.2 6.00
DSP BlackRock World Energy Fund - Regular Plan - Growth 14-08-2009 19-06-2018 14.113 22-05-2018 15.0082 5.96
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 31-01-2014 19-06-2018 11.3836 15-05-2018 12.1051 5.96
Franklin India Government Securities Fund - Growth 07-12-2001 20-06-2018 38.1204 03-08-2017 40.5348 5.96
Franklin India Bluechip Fund-Growth 01-12-1993 20-06-2018 454.0335 23-01-2018 482.7571 5.95
Franklin India Equity Fund - Growth 29-09-1994 20-06-2018 582.8037 23-01-2018 619.6907 5.95
Essel Long Term Advantage Fund- Regular Plan- Growth Option 30-12-2015 20-06-2018 13.9169 08-01-2018 14.7763 5.82
Aditya Birla Sun Life Frontline Equity Fund-Growth 30-08-2002 20-06-2018 216.21 23-01-2018 229.46 5.77
Taurus Discovery Fund - Regular Plan - Growth Option 05-09-1994 20-06-2018 44.89 15-01-2018 47.61 5.71
BARODA PIONEER HYBRID EQUITY FUND - Plan A - Growth Option 12-09-2003 20-06-2018 55.42 08-01-2018 58.75 5.67
DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Growth 13-10-2017 20-06-2018 9.9018 24-01-2018 10.4966 5.67
Canara Robeco Gold Savings Fund - Regular Plan - Growth 25-06-2012 20-06-2018 9.0129 19-04-2018 9.5477 5.60
Sundaram Financial Services Opportunities Fund Inst Growth 10-06-2008 20-06-2018 42.1308 23-01-2018 44.6298 5.60
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 20-06-2018 8.6471 23-01-2018 9.1559 5.56
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online 14-07-1999 20-06-2018 117.2796 02-05-2018 124.1288 5.52
Franklin India Feeder - Franklin European Growth Fund - Growth 16-05-2014 19-06-2018 10.1558 25-01-2018 10.7479 5.51
DHFL Pramerica Large Cap Fund Wealth Plan - Growth Option 27-04-2009 20-06-2018 33.51 29-01-2018 35.46 5.50
DHFL Pramerica Large Cap Fund - Growth 21-01-2003 20-06-2018 160.34 29-01-2018 169.66 5.49
IDFC Focused Equity Fund-Regular Plan-Growth 16-03-2006 20-06-2018 39.5603 23-01-2018 41.8544 5.48
Tata Hybrid Equity Fund Regular Plan - Growth 08-10-1995 20-06-2018 204.9396 23-01-2018 216.7232 5.44
Franklin India Life Stage Fund Of Funds - The 50+S Plan (D) 01-12-2003 20-06-2018 13.4886 15-09-2017 14.2651 5.44
HSBC Managed Solutions - Moderate - Growth 30-04-2014 19-06-2018 16.5518 23-01-2018 17.5017 5.43
DSP BlackRock Equity & Bond Fund- Regular Plan - Growth 27-05-1999 20-06-2018 144.549 08-01-2018 152.739 5.36
Franklin India Life Stage Fund Of Funds - The 20S Plan (G) 01-12-2003 20-06-2018 81.2212 23-01-2018 85.8246 5.36
Templeton India Equity Income Fund-Growth Plan 18-05-2006 20-06-2018 47.8841 23-01-2018 50.5916 5.35
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth 05-01-2018 20-06-2018 9.6068 30-04-2018 10.1498 5.35
ICICI Prudential Bluechip Fund - Growth 23-05-2008 20-06-2018 40.04 23-01-2018 42.3 5.34
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth 05-02-2017 20-06-2018 10.7509 23-01-2018 11.3498 5.28
HSBC Large Cap Equity Fund - Growth 10-12-2002 20-06-2018 202.6546 23-01-2018 213.939 5.27
Kotak Bluechip Fund - Growth 29-12-1998 20-06-2018 222.622 24-01-2018 234.825 5.20
IDFC Large Cap Fund-Regular Plan-Growth 09-06-2006 20-06-2018 31.5671 23-01-2018 33.2947 5.19
Reliance Japan Equity Fund- Growth Plan- Growth Option 26-08-2014 20-06-2018 12.4695 25-01-2018 13.1477 5.16
ICICI Prudential Value Discovery Fund - Growth 16-08-2004 20-06-2018 143.82 24-01-2018 151.63 5.15
Principal Nifty 100 Equal Weight Fund-Growth 27-07-1999 20-06-2018 73.0411 29-01-2018 77.0053 5.15
Reliance Quant Fund -Growth Plan - Growth Option 02-02-2005 20-06-2018 25.0842 29-01-2018 26.4352 5.11
Invesco India Contra Fund - Growth 11-04-2007 20-06-2018 46.81 23-01-2018 49.32 5.09
LIC MF Tax Plan-Regular Plan-Growth 31-03-1997 20-06-2018 63.9667 30-04-2018 67.3863 5.07
DHFL Pramerica Tax Plan-GROWTH 20-03-2006 20-06-2018 30.47 23-01-2018 32.09 5.05
Indiabulls Blue Chip Fund - Growth Option 10-02-2012 20-06-2018 20.07 29-01-2018 21.13 5.02
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 20-06-2018 10.41 23-01-2018 10.96 5.02
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth Option 11-12-2015 20-06-2018 13.99 23-01-2018 14.72 4.96
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 20-06-2018 30.446 23-01-2018 32.033 4.95
Reliance Equity Hybrid Fund - Growth Plan 08-06-2005 20-06-2018 54.4626 23-01-2018 57.2949 4.94
UTI-Dividend Yield Fund.-Growth 03-05-2005 20-06-2018 62.7196 24-01-2018 65.9783 4.94
Principal Focused Multicap Fund-Growth Option 11-11-2005 20-06-2018 61.09 23-01-2018 64.26 4.93
MOF35-Regular Plan-Growth Option 28-04-2014 20-06-2018 26.3332 15-01-2018 27.6953 4.92
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth 14-12-2015 20-06-2018 13.4012 23-01-2018 14.0867 4.87
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 29-07-2015 20-06-2018 13.581 23-01-2018 14.266 4.80
Tata Gilt Retirement Plan 28-2-25 Growth Option 29-09-2003 20-06-2018 22.0784 04-08-2017 23.1811 4.76
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online 11-10-2004 20-06-2018 133.8496 19-01-2018 140.5046 4.74
Tata Equity PE Fund Regular Plan -(Growth Option) 29-06-2004 20-06-2018 137.8865 23-01-2018 144.7264 4.73
Tata Gilt Securities Fund -Regular Plan- Growth 06-09-1999 20-06-2018 48.5829 04-08-2017 50.985 4.71
Franklin Asian Equity Fund - Growth Plan 16-01-2008 20-06-2018 22.7263 29-01-2018 23.8484 4.71
Franklin India Corporate Debt Fund - Quarterly Dividend 23-06-1997 20-06-2018 13.169 11-09-2017 13.8187 4.70
IDBI Gilt Fund Growth 21-12-2012 20-06-2018 13.8901 24-07-2017 14.5638 4.63
HDFC Children Gift Fund-Investment 02-03-2001 20-06-2018 115.2 23-01-2018 120.761 4.60
Principal Hybrid Equity Fund-Growth 14-01-2000 20-06-2018 75.26 23-01-2018 78.87 4.58
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 31-10-2007 20-06-2018 18.2666 23-01-2018 19.1285 4.51
Union Equity Fund - Growth Option 10-06-2011 20-06-2018 18.84 23-01-2018 19.73 4.51
SBI-ETF 10 YEAR GILT | Invest Online 08-06-2016 20-06-2018 158.9039 01-09-2017 166.3757 4.49
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 20-06-2018 33.087 23-01-2018 34.639 4.48
Aditya Birla SUn Life Global Commodities Fund - Regular Plan - Growth Option 17-09-2008 20-06-2018 13.4832 23-05-2018 14.1094 4.44
HSBC Dynamic Asset Allocation Fund - Growth 24-09-2007 20-06-2018 17.8736 23-01-2018 18.7037 4.44
Escorts Growth Plan-Growth Option 21-03-2001 20-06-2018 176.8224 15-01-2018 184.9738 4.41
ICICI Prudential Multicap Fund - Growth 01-10-1994 20-06-2018 275.75 23-01-2018 288.45 4.40
Franklin India Corporate Debt Fund - Half Yearly Dividend 23-06-1997 20-06-2018 13.7963 11-09-2017 14.4298 4.39
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 20-06-2018 746.24 23-01-2018 780.42 4.38
L&T India Large Cap Fund - Regular Plan - Growth 23-10-2007 20-06-2018 25.827 23-01-2018 27.011 4.38
L&T Hybrid Equity Fund- Regular Plan - Growth 31-01-2011 20-06-2018 26.049 23-01-2018 27.243 4.38
JM Multicap Fund - Growth option 23-09-2008 20-06-2018 30.6647 08-01-2018 32.0664 4.37
Franklin India Equity Advantage Fund - Growth Plan 02-03-2005 20-06-2018 79.9961 23-01-2018 83.6387 4.36
Kotak Standard Multicap Fund - Growth 11-09-2009 20-06-2018 32.986 23-01-2018 34.484 4.34
Reliance ETF Hang Seng BeES 09-03-2010 20-06-2018 3130.2965 21-05-2018 3271.8655 4.33
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan 25-02-2016 20-06-2018 15.85 23-01-2018 16.563 4.30
Kotak Gold Fund Growth 18-03-2011 20-06-2018 12.803 11-05-2018 13.3728 4.26
Edelweiss Multi-Asset Allocation Fund - Regular Plan - Growth Option 12-08-2009 20-06-2018 24.4 24-01-2018 25.48 4.24
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 20-06-2018 79.1 23-01-2018 82.59 4.23
Edelweiss Multi-Asset Allocation Fund- Plan B-Growth Option 16-06-2009 20-06-2018 24.08 24-01-2018 25.14 4.22
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 01-11-2011 20-06-2018 29.0631 23-01-2018 30.3142 4.13
JM Large Cap Fund-Growth 01-04-1995 20-06-2018 64.5215 29-01-2018 67.2953 4.12
Reliance Banking Fund-Growth Plan-Growth Option 26-05-2003 20-06-2018 267.5679 23-01-2018 279.0345 4.11
HDFC MF Monthly Income Plan-Long Term Plan-Growth Option 26-12-2003 20-06-2018 42.8802 23-01-2018 44.7161 4.11
SBI Blue Chip Fund-Regular Plan Growth | Invest Online 14-02-2006 20-06-2018 38.1675 23-01-2018 39.7828 4.06
IDFC Hybrid Equity Fund-Regular Plan-Growth 26-12-2016 20-06-2018 11.4815 23-01-2018 11.9659 4.05
MOFLTE - Regular Plan - Growth Option 21-01-2015 20-06-2018 17.7659 29-01-2018 18.5161 4.05
DHFL Pramerica Hybrid Equity Fund Wealth Plan- Growth Option 27-04-2009 20-06-2018 30.08 24-01-2018 31.35 4.05
ICICI Prudential FMCG Fund - Growth 31-03-1999 20-06-2018 221.74 30-04-2018 231.1 4.05
DHFL Pramerica Hybrid Equity Fund - Growth Option 29-01-2004 20-06-2018 66.51 24-01-2018 69.31 4.04
Invesco India GILT Fund - Growth 09-02-2008 20-06-2018 1792.5099 03-08-2017 1867.4908 4.02
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 05-12-1999 20-06-2018 758.16 08-01-2018 789.78 4.00
LIC MF Debt Hybrid Fund-Regular Plan-Monthly Dividend 01-06-1998 20-06-2018 10.3452 05-01-2018 10.7734 3.97
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 20-06-2018 49.97 30-04-2018 51.97 3.85
Principal Global Opportunities Fund-Growth Option 29-03-2004 20-06-2018 30.5405 29-01-2018 31.7595 3.84
IDBI Equity Advantage Fund - Growth Regular 10-09-2013 20-06-2018 27.1 30-04-2018 28.18 3.83
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online 31-12-1995 20-06-2018 126.128 23-01-2018 131.1208 3.81
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 19-06-2018 11.5061 14-06-2018 11.9567 3.77
ICICI Prudential Regular Gold Savings Fund - Growth 11-10-2011 20-06-2018 10.4504 18-04-2018 10.8574 3.75
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 20-06-2018 21.9761 23-01-2018 22.8239 3.71
SBI-ETF Nifty 50 01-07-2015 20-06-2018 108.8076 29-01-2018 112.9499 3.67
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 19-06-2018 29.078 12-06-2018 30.184 3.66
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 28-11-2002 20-06-2018 59.1966 29-01-2018 61.4466 3.66
Axis Gold Fund - Growth Option 14-10-2011 20-06-2018 9.6803 18-04-2018 10.0475 3.65
DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth 10-03-2003 20-06-2018 201.043 23-01-2018 208.644 3.64
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 07-04-2017 20-06-2018 10.9217 23-01-2018 11.3331 3.63
Axis Midcap Fund - Growth 18-02-2011 20-06-2018 34.51 30-04-2018 35.81 3.63
JM Tax Gain Fund - Growth option 31-03-2008 20-06-2018 16.4001 09-01-2018 17.0144 3.61
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 20-06-2018 9.9335 25-04-2018 10.3059 3.61
DSP BlackRock 10Y G-Sec Fund - Regular Plan - Growth 01-09-2014 20-06-2018 13.2811 01-09-2017 13.7782 3.61
JM G-Sec Fund - Growth Option 29-09-1999 20-06-2018 53.6498 24-07-2017 55.6535 3.60
Reliance ETF Dividend Opportunities 15-04-2014 20-06-2018 29.1574 24-01-2018 30.2457 3.60
LIC MF Debt Hybrid Fund-Regular Plan-Quarterly Dividend 01-02-2004 20-06-2018 10.5699 27-12-2017 10.9638 3.59
Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 11-02-2015 20-06-2018 11.9256 06-04-2018 12.3665 3.57
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 13-11-2017 20-06-2018 9.98 23-01-2018 10.35 3.57
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 20-06-2018 59.8269 23-01-2018 62.0348 3.56
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth 05-05-2014 19-06-2018 12.7537 15-05-2018 13.2236 3.55
SBI-ETF BSE 100 | Invest Online 16-03-2015 20-06-2018 112.3109 23-01-2018 116.4206 3.53
JM Equity Hybrid Fund-Growth 01-04-1995 20-06-2018 45.0777 29-01-2018 46.7213 3.52
Reliance ETF Nifty 100 22-03-2013 20-06-2018 113.3711 23-01-2018 117.5093 3.52
Franklin India Taxshield-Growth 10-04-1999 20-06-2018 556.7152 23-01-2018 576.9589 3.51
Sundaram Large and Midcap Growth 27-02-2007 20-06-2018 33.0014 23-01-2018 34.1856 3.46
Reliance ETF NV20 ETF 12-06-2015 20-06-2018 508.6329 24-01-2018 526.791 3.45
ICICI Prudential NV20 ETF 14-06-2016 20-06-2018 49.9 24-01-2018 51.67 3.43
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 14-12-2013 20-06-2018 28.24 23-01-2018 29.24 3.42
IDBI Diversified Equity Fund Growth Regular 28-03-2014 20-06-2018 21.49 30-04-2018 22.25 3.42
UTI CCF Investment Plan - Regular Plan - Growth Option 17-02-2004 20-06-2018 37.5215 23-01-2018 38.8397 3.39
ICICI Prudential Focused Equity Fund - Growth 28-05-2009 20-06-2018 29.22 24-01-2018 30.24 3.37
Kotak NV 20 ETF - Dividend 26-11-2015 20-06-2018 50.7984 24-01-2018 52.5578 3.35
DHFL Pramerica Euro Equity Fund - Growth 11-09-2007 19-06-2018 14.01 18-05-2018 14.49 3.31
Franklin India Life Stage Fund Of Funds - The 30S Plan (G) 01-12-2003 20-06-2018 57.7319 23-01-2018 59.7007 3.30
IDBI NIFTY Index Fund Growth 25-06-2010 20-06-2018 19.8421 29-01-2018 20.5185 3.30
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 20-06-2018 23.6637 29-01-2018 24.4644 3.27
SBI-ETF Nifty Bank | Invest Online 16-03-2015 20-06-2018 267.5776 29-01-2018 276.5571 3.25
Kotak Banking ETF 04-12-2014 20-06-2018 271.4071 29-01-2018 280.4929 3.24
BNP Paribas Flexi Debt Fund Monthly Option 09-08-2004 20-06-2018 9.979 21-06-2017 10.3123 3.23
MOF25- Regular Plan Growth Option 13-05-2013 20-06-2018 21.5008 23-01-2018 22.2135 3.21
Reliance ETF Bank BeES 27-05-2004 20-06-2018 2701.0687 29-01-2018 2790.709 3.21
Axis Gilt Fund - Growth Option 23-01-2012 20-06-2018 14.8165 05-04-2018 15.3036 3.18
UTI - Master Share-Growth Option 01-08-2005 20-06-2018 117.531 23-01-2018 121.3933 3.18
Edelweiss ETF - Nifty Bank 15-12-2015 20-06-2018 2691.4787 29-01-2018 2780.0081 3.18
ICICI Prudential Nifty 100 ETF 20-08-2013 20-06-2018 116.6524 23-01-2018 120.4827 3.18
SBI-ETF SENSEX | Invest Online 08-03-2013 20-06-2018 370.711 29-01-2018 382.8355 3.17
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 11-02-2010 20-06-2018 22.8558 23-01-2018 23.6011 3.16
LIC MF Exchange Traded Fund-Nifty 100 11-03-2016 20-06-2018 113.3616 23-01-2018 117.0641 3.16
Franklin India Corporate Debt Fund - Monthly Dividend 23-06-1997 20-06-2018 15.6684 21-07-2017 16.1785 3.15
Sundaram Debt Oriented Hybrid Fund- GROWTH 08-03-2010 20-06-2018 18.82 08-01-2018 19.4315 3.15
Escorts Opportunities Fund-Growth 26-02-2001 20-06-2018 56.7027 15-01-2018 58.5381 3.14
Franklin India Index Fund- Nifty Plan - Growth Plan 04-08-2000 20-06-2018 85.1744 29-01-2018 87.9284 3.13
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 20-06-2018 25.1528 24-01-2018 25.9649 3.13
UTI - Retirement Benefit Pension Fund 26-12-1994 20-06-2018 25.8614 24-01-2018 26.6927 3.11
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 18-09-2002 20-06-2018 105.4223 29-01-2018 108.7694 3.08
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 20-06-2018 49.9 23-01-2018 51.48 3.07
Baroda Pioneer Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 20-06-2018 21.42 24-01-2018 22.09 3.03
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 01-11-2011 20-06-2018 29.7104 23-01-2018 30.6331 3.01
HSBC Regular Savings Plan - Growth 24-02-2004 20-06-2018 34.6571 08-01-2018 35.7294 3.00
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 20-06-2018 54.2598 05-04-2018 55.9203 2.97
ICICI Prudential Nifty Index Fund - Cumulative Option 26-02-2002 20-06-2018 103.6459 29-01-2018 106.8063 2.96
Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option 28-09-2010 20-06-2018 17.9713 29-01-2018 18.5187 2.96
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 20-06-2018 11.9941 30-04-2018 12.3586 2.95
Baroda Pioneer Gilt Fund - Plan A - Growth Option 21-03-2002 20-06-2018 26.3283 05-04-2018 27.1294 2.95
LIC MF G-Sec Long Term Exchange Traded Fund 24-12-2014 20-06-2018 16.762 05-04-2018 17.2691 2.94
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 02-02-1999 20-06-2018 39.55 08-01-2018 40.74 2.92
Canara Robeco Gold Exchange Traded Fund 19-03-2012 20-06-2018 2853.2937 18-04-2018 2938.9058 2.91
DSP BlackRock World Agriculture Fund - Regular Plan - Growth 19-10-2011 19-06-2018 16.0265 24-01-2018 16.5056 2.90
Reliance ETF Long Term Gilt 01-07-2016 20-06-2018 16.8888 05-04-2018 17.3934 2.90
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 20-06-2018 357.75 23-01-2018 368.41 2.89
Aditya Birla Sun Life Tax Relief 96 - Growth Option 06-03-2008 20-06-2018 31.62 08-01-2018 32.55 2.86
Franklin India Balanced Fund-Growth Plan 10-12-1999 20-06-2018 115.8361 23-01-2018 119.234 2.85
Tata India Consumer Fund-Regular Plan-Growth 28-12-2015 20-06-2018 17.9396 30-04-2018 18.465 2.85
Reliance Gold Savings Fund-Growth plan- Growth Option 07-03-2011 20-06-2018 12.9971 18-04-2018 13.3768 2.84
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online 04-02-2002 20-06-2018 91.9939 29-01-2018 94.6716 2.83
SBI Gold Fund Regular Plan - Growth | Invest Online 12-09-2011 20-06-2018 9.7628 11-05-2018 10.0462 2.82
Invesco India Gold Fund - Growth 29-11-2011 20-06-2018 9.6537 17-10-2017 9.9327 2.81
ICICI Prudential Gold ETF 24-08-2010 20-06-2018 281.349 25-05-2018 289.4663 2.80
Invesco India Largecap Fund - Growth 21-08-2009 20-06-2018 27.82 29-01-2018 28.62 2.80
Invesco India Financial Services Fund - Retail Growth 14-07-2008 20-06-2018 53.74 23-01-2018 55.27 2.77
Invesco India Dynamic Equity Fund - Growth 04-10-2007 20-06-2018 28.62 29-01-2018 29.43 2.75
MOFM50 28-07-2010 20-06-2018 103.6211 29-01-2018 106.5417 2.74
HSBC Global Consumer Opportunities Fund - Growth 23-02-2015 19-06-2018 13.0074 22-05-2018 13.3725 2.73
L&T Gilt Fund - Regular Plan - Growth 29-03-2000 20-06-2018 42.7875 05-04-2018 43.9815 2.71
Reliance ETF Gold BeES 08-03-2007 20-06-2018 2748.7749 25-05-2018 2825.2263 2.71
IDBI Gold Fund 14-08-2012 20-06-2018 8.8817 25-05-2018 9.1281 2.70
Aditya Birla Sun Life Gold ETF 13-05-2011 20-06-2018 2872.16 25-05-2018 2951.9568 2.70
Invesco India Gold Exchange Traded Fund 12-03-2010 20-06-2018 2830.5697 25-05-2018 2909.1277 2.70
KOTAK GOLD ETF 27-07-2007 20-06-2018 273.6525 25-05-2018 281.2484 2.70
SBI-ETF Gold | Invest Online 28-04-2009 20-06-2018 2808.8267 25-05-2018 2886.7559 2.70
Kotak Equity Arbitrage Fund - Fortnightly - Regular 01-12-2016 20-06-2018 23.0219 18-07-2017 23.659 2.69
Quantum Gold Fund 22-02-2008 20-06-2018 1367.3914 25-05-2018 1405.0279 2.68
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 31-08-2001 20-06-2018 134.67 15-01-2018 138.35 2.66
UTI - NIFTY Index Fund-Growth Option 06-03-2000 20-06-2018 69.6008 29-01-2018 71.493 2.65
HSBC Debt Fund - Growth 10-12-2002 20-06-2018 27.4279 03-08-2017 28.1648 2.62
Aditya Birla Sun Life Nifty ETF 22-07-2011 20-06-2018 115.5443 29-01-2018 118.6479 2.62
IDBI Gold Exchange Traded Fund 09-11-2011 20-06-2018 2906.0111 25-05-2018 2983.8271 2.61
Axis Nifty ETF 27-06-2017 20-06-2018 1088.9755 29-01-2018 1117.9964 2.60
Taurus Tax Shield- Regular Plan - Growth Option 31-03-1996 20-06-2018 77.25 24-01-2018 79.3 2.59
IDFC Nifty ETF 30-09-2016 20-06-2018 109.45 29-01-2018 112.346 2.58
Aditya Birla Sun Life Regular Savings Fund - Growth-Payment - Regular Plan 22-05-2004 20-06-2018 38.292 08-01-2018 39.3032 2.57
Edelweiss ETF - Nifty 50 08-05-2015 20-06-2018 11382.8442 29-01-2018 11683.1777 2.57
Kotak Nifty ETF 02-02-2010 20-06-2018 109.707 29-01-2018 112.5995 2.57
Escorts Gilt Plan-Growth Option 21-03-2001 20-06-2018 34.4551 05-04-2018 35.3621 2.56
Invesco India Growth Opportunities Fund - Growth 09-08-2007 20-06-2018 33.17 30-04-2018 34.04 2.56
ICICI Prudential Nifty ETF 20-03-2013 20-06-2018 111.385 29-01-2018 114.3063 2.56
Axis Gold ETF 10-11-2010 20-06-2018 2725.1955 25-05-2018 2796.5363 2.55
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 26-02-2016 20-06-2018 12.4668 08-01-2018 12.7935 2.55
Indiabulls Savings Income Fund-Regular Plan-Growth Option 02-12-2015 20-06-2018 12.7411 29-01-2018 13.0739 2.55
HDFC Gold Fund - Growth Option 01-11-2011 20-06-2018 10.1047 11-05-2018 10.368 2.54
HDFC Index Fund-Nifty 50 Plan-Growth Plan 17-07-2002 20-06-2018 97.1298 29-01-2018 99.6606 2.54
HDFC Income Fund-Growth 11-09-2000 20-06-2018 37.8884 06-09-2017 38.8733 2.53
UTI - MNC Fund (UGS 10000)-Growth Option 01-08-2005 20-06-2018 197.0457 08-01-2018 202.1458 2.52
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 20-06-2018 33.4826 24-01-2018 34.3453 2.51
Kotak Debt Hybrid - Growth 02-12-2003 20-06-2018 29.3429 23-01-2018 30.0978 2.51
Reliance ETF Nifty BeES 28-12-2001 20-06-2018 1119.3512 29-01-2018 1148.1601 2.51
HDFC Nifty 50 ETF - Growth Option 09-12-2015 20-06-2018 1109.46 29-01-2018 1137.78 2.49
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 20-06-2018 17.6766 31-05-2018 18.126 2.48
IDFC Regular Savings Fund -Regular Plan-Growth 25-02-2010 20-06-2018 20.2986 23-01-2018 20.8142 2.48
IDFC Nifty Fund-Regular Plan-Growth 30-04-2010 20-06-2018 22.0653 29-01-2018 22.6209 2.46
Invesco India Corporate Bond Fund - Growth 02-08-2007 20-06-2018 1948.8646 01-09-2017 1997.9705 2.46
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 20-06-2018 12.7272 14-05-2018 13.0459 2.44
HDFC Equity Savings Fund -Growth 17-09-2004 20-06-2018 34.829 23-01-2018 35.699 2.44
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 20-06-2018 20.8532 15-01-2018 21.3701 2.42
ICICI Prudential Technology Fund - Growth 03-03-2000 20-06-2018 54.55 15-06-2018 55.88 2.38
HSBC Flexi Debt Fund-Reg.Growth 05-10-2007 20-06-2018 21.8291 03-08-2017 22.3538 2.35
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 20-06-2018 23.37 23-01-2018 23.93 2.34
Baroda Pioneer Income Fund - Plan A - Growth Option 21-03-2002 20-06-2018 25.9541 05-04-2018 26.5766 2.34
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 20-06-2018 49.48 15-06-2018 50.66 2.33
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 20-06-2018 20.2515 06-09-2017 20.7313 2.31
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online 24-03-2001 20-06-2018 37.7864 09-04-2018 38.6814 2.31
Sundaram Multi Asset Fund Growth 18-05-2011 20-06-2018 15.9936 29-01-2018 16.37 2.30
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 20-06-2018 21.1824 15-01-2018 21.68 2.30
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 20-06-2018 125.06 23-01-2018 127.99 2.29
UTI India Lifestyle Fund - Regular Plan - Growth Option 30-07-2007 20-06-2018 26.3123 30-04-2018 26.927 2.28
BARODA PIONEER CONSERVATIVE HYBRID FUND - Plan A - Growth Option 08-09-2004 20-06-2018 22.1142 05-04-2018 22.6282 2.27
IDBI Dynamic Bond Fund Growth 21-02-2012 20-06-2018 14.1759 01-09-2017 14.5016 2.25
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 20-06-2018 58.2083 05-04-2018 59.5418 2.24
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 20-06-2018 59.3393 24-07-2017 60.6796 2.21
Kotak Gilt-Investment Regular-Growth 29-12-1998 20-06-2018 58.0013 24-07-2017 59.3116 2.21
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 20-06-2018 48.0634 06-09-2017 49.1452 2.20
Escorts Income Plan-Growth 22-05-1998 20-06-2018 55.3684 05-04-2018 56.5975 2.17
Reliance Equity Savings Fund- Growth Plan- Growth Option 30-05-2015 20-06-2018 12.5703 23-01-2018 12.8475 2.16
L&T Flexi Bond Fund - Regular Plan - Growth 24-08-2006 20-06-2018 18.5518 05-04-2018 18.9616 2.16
HSBC Flexi Debt Fund-Growth 05-10-2007 20-06-2018 22.5348 01-09-2017 23.0278 2.14
Canara Robeco Gilt Fund - Regular Plan - Growth 29-12-1999 20-06-2018 47.5802 05-04-2018 48.6036 2.11
Sundaram Select Focus-Growth 30-07-2002 20-06-2018 168.7982 23-01-2018 172.4392 2.11
Franklin India Multi - Asset Solution Fund - Growth Plan 28-11-2014 20-06-2018 12.0963 25-01-2018 12.3558 2.10
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online 27-05-2015 20-06-2018 12.5281 23-01-2018 12.7969 2.10
Canara Robeco Equity Debt Allocation Fund - Regular Plan - Growth 01-02-1993 20-06-2018 148.12 23-01-2018 151.26 2.08
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth 14-12-2015 20-06-2018 12.4419 23-01-2018 12.704 2.06
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 04-03-2009 20-06-2018 18.9889 05-04-2018 19.388 2.06
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 21-10-1995 20-06-2018 75.2671 05-04-2018 76.8491 2.06
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 20-06-2018 60.13 23-01-2018 61.38 2.04
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 28-11-2002 20-06-2018 65.9024 29-01-2018 67.2716 2.04
IDFC Bond Fund - Long Term Plan - Regular Plan- Growth Option 14-07-2000 20-06-2018 41.0805 06-09-2017 41.9355 2.04
DSP BlackRock Regular Savings Fund- Regular Plan - Growth 11-06-2004 20-06-2018 36.0771 09-04-2018 36.8242 2.03
Reliance Dynamic Bond Fund-Growth Plan-Growth Option 15-11-2004 20-06-2018 22.9958 05-04-2018 23.4569 1.97
Union Balanced Advantage Fund - Regular Plan - Growth Option 21-12-2017 20-06-2018 10.0 30-04-2018 10.2 1.96
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online 27-11-2006 20-06-2018 98.0163 29-01-2018 99.9618 1.95
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 20-06-2018 29.8754 06-09-2017 30.4695 1.95
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 20-06-2018 20.6661 06-09-2017 21.0772 1.95
Invesco India Tax Plan - Growth 29-12-2006 20-06-2018 50.57 23-01-2018 51.57 1.94
Reliance Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 20-06-2018 22.7674 05-04-2018 23.2128 1.92
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option 22-08-2008 20-06-2018 22.7674 05-04-2018 23.2128 1.92
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 20-06-2018 22.7674 05-04-2018 23.2128 1.92
Union Dynamic Bond Fund - Growth Option 13-02-2012 20-06-2018 14.9017 05-04-2018 15.192 1.91
HDFC Gilt Fund - Growth Plan 25-07-2001 20-06-2018 34.7699 05-04-2018 35.4429 1.90
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online 30-12-2000 20-06-2018 38.0029 05-04-2018 38.7267 1.87
SBI MGLT- Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 20-06-2018 22.793 05-04-2018 23.2271 1.87
SBI MGLT- Growth - PF (Regular) Option 28-11-2003 20-06-2018 24.3951 05-04-2018 24.8597 1.87
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth 09-05-2007 20-06-2018 2005.5409 05-04-2018 2043.783 1.87
LIC MF Bond Fund-Regular Plan-Growth 19-06-1999 20-06-2018 45.5827 05-04-2018 46.4477 1.86
LIC MF Debt Hybrid Fund-Regular Plan-Growth 01-06-1998 20-06-2018 51.5573 05-01-2018 52.5271 1.85
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online 01-01-2013 20-06-2018 60.2188 15-06-2018 61.3484 1.84
Principal Dynamic Bond Fund - Growth Option 13-05-2003 20-06-2018 29.216 05-04-2018 29.7624 1.84
Kotak Bond Regular Plan Growth 25-11-1999 20-06-2018 47.3451 03-08-2017 48.2107 1.80
Reliance Pharma Fund-Growth Plan-Growth Option 05-06-2004 20-06-2018 145.4925 24-01-2018 148.1374 1.79
DSP BlackRock Government Securities Fund - Regular Plan - Growth 30-09-1999 20-06-2018 54.7592 05-04-2018 55.7537 1.78
MOFDYNAMIC - Regular Plan - Growth Option 27-09-2016 20-06-2018 12.0422 30-04-2018 12.2601 1.78
Shriram Hybrid Equity Fund- Growth 29-11-2013 20-06-2018 16.1648 29-01-2018 16.4565 1.77
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 20-06-2018 37.44 12-06-2018 38.11 1.76
ICICI Prudential Bond Fund - Growth 18-08-2008 20-06-2018 23.9986 06-04-2018 24.4273 1.76
Reliance Income Fund - Growth Plan Growth Option 01-01-1998 20-06-2018 54.6461 06-09-2017 55.6243 1.76
Sundaram Corporate Bond Fund Regular - Growth 30-12-2004 20-06-2018 24.1074 09-04-2018 24.539 1.76
Reliance ETF Consumption 03-04-2014 20-06-2018 52.7425 08-01-2018 53.6688 1.73
Franklin India Life Stage Fund Of Funds - The 40S Plan (G) 01-12-2003 20-06-2018 45.8468 23-01-2018 46.6466 1.71
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 20-06-2018 20.5634 06-09-2017 20.916 1.69
Franklin India Pension Plan-Growth 31-03-1997 20-06-2018 121.0703 23-01-2018 123.1298 1.67
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 28-11-2014 20-06-2018 13.07 08-01-2018 13.29 1.66
Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 20-06-2018 17.4953 29-01-2018 17.7899 1.66
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth 29-05-2009 20-06-2018 19.4141 05-04-2018 19.742 1.66
Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 20-06-2018 16.3317 05-04-2018 16.6057 1.65
ICICI Prudential Sensex Index Fund - Cumulative Option 18-09-2017 20-06-2018 11.0053 29-01-2018 11.1896 1.65
HDFC Index FundSensex Plan( FV Rs 32.161) 17-07-2002 20-06-2018 312.7955 29-01-2018 317.9573 1.62
HDFC Multi-Asset Fund -Growth Option 17-08-2005 20-06-2018 31.065 08-01-2018 31.5762 1.62
Franklin India Technology Fund-Growth 22-08-1998 19-06-2018 153.0038 15-06-2018 155.4737 1.59
Kotak Sensex ETF 06-06-2008 20-06-2018 361.2704 29-01-2018 367.0171 1.57
IDFC Sensex ETF 30-09-2016 20-06-2018 361.1315 29-01-2018 366.8615 1.56
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option 31-12-2007 20-06-2018 18.1887 15-05-2018 18.4738 1.54
Tata Digital India Fund-Regular Plan-Growth 28-12-2015 20-06-2018 14.0266 15-06-2018 14.246 1.54
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 01-11-2011 20-06-2018 19.0256 23-01-2018 19.3222 1.54
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 24-03-2017 20-06-2018 10.3612 05-04-2018 10.522 1.53
Reliance ETF Sensex 19-09-2014 20-06-2018 372.803 29-01-2018 378.5556 1.52
Tata Income Fund -Regular Plan - Growth 28-04-1997 20-06-2018 51.8915 06-09-2017 52.6841 1.50
HDFC Sensex ETF - Growth option 09-12-2015 20-06-2018 3677.22 29-01-2018 3733.29 1.50
LIC MF Exchange Traded Fund-SENSEX 23-11-2015 20-06-2018 367.03 29-01-2018 372.6346 1.50
Axis Long Term Equity Fund - Growth 29-12-2009 20-06-2018 43.2566 31-05-2018 43.9094 1.49
DSP BlackRock Equity Savings Fund - Regular Plan - Growth 28-03-2016 20-06-2018 12.283 08-01-2018 12.469 1.49
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option 09-05-2011 20-06-2018 19.278 23-01-2018 19.5678 1.48
UTI Bond Fund-Growth (for rep. After 6 months- No Load) 17-05-1998 20-06-2018 51.6727 05-04-2018 52.4445 1.47
DHFL Pramerica Global Agribusiness Fund - Growth 14-05-2010 19-06-2018 16.17 13-06-2018 16.41 1.46
LIC MF Government Securities Fund-PF Plan-Growth 24-12-2003 20-06-2018 21.2111 24-07-2017 21.5262 1.46
LIC MF Government Securities Fund-Regular Plan-Growth 30-11-1999 20-06-2018 36.7252 24-07-2017 37.2708 1.46
Axis Triple Advantage Fund - Growth Option 23-08-2010 20-06-2018 18.6532 18-04-2018 18.928 1.45
Axis Childrens Gift Fund - Lock in - Growth 08-12-2015 20-06-2018 12.7515 30-04-2018 12.9315 1.39
Axis Childrens Gift Fund - without Lock in - Growth 08-12-2015 20-06-2018 12.7507 30-04-2018 12.9302 1.39
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option 27-06-2008 20-06-2018 17.8594 05-04-2018 18.1089 1.38
Sundaram Select Focus-Inst Growth 15-04-2008 20-06-2018 178.4397 23-01-2018 180.9107 1.37
L&T Conservative Hybrid Fund- Regular Plan - Growth 31-07-2003 20-06-2018 32.7806 08-01-2018 33.2345 1.37
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 20-06-2018 22.77 24-01-2018 23.08 1.34
ICICI Prudential Constant Maturity Gilt Fund - Growth 12-09-2014 20-06-2018 13.854 05-04-2018 14.0403 1.33
SBI Magnum Children Benefit Plan- Regular Plan -Holding Held for <= 1 Year | Invest Online 25-01-2002 20-06-2018 54.5945 09-04-2018 55.3313 1.33
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 20-06-2018 17.254 30-04-2018 17.484 1.32
ICICI Prudential Advisor Series - Passive Strategy Fund - Growth 18-12-2003 20-06-2018 63.0646 23-01-2018 63.903 1.31
ICICI Prudential Gilt Fund - Growth 19-08-1999 20-06-2018 59.644 13-04-2018 60.4236 1.29
UTI - Gilt Advantage-Long Term PF-Growth 26-09-2003 20-06-2018 28.374 05-04-2018 28.7392 1.27
UTI - Gilt Advantage-Long Term PF-Prescribed Date Auto Redemption 26-09-2003 20-06-2018 28.3898 05-04-2018 28.7552 1.27
UTI - GILT FUND - Regular Plan - Growth Option 21-01-2002 20-06-2018 38.1609 05-04-2018 38.6522 1.27
L&T Resurgent India Bond Fund - Regular Plan - Growth 30-01-2015 20-06-2018 12.887 06-04-2018 13.0528 1.27
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online 25-11-1998 20-06-2018 42.179 05-04-2018 42.7203 1.27
DHFL Pramerica Gilt Fund - Growth 27-10-2008 20-06-2018 18.8693 05-04-2018 19.1102 1.26
ICICI Prudential Sensex ETF 10-01-2003 20-06-2018 372.6971 29-01-2018 377.4345 1.26
IDBI Equity Savings Fund Growth Option 07-03-2011 20-06-2018 15.974 30-04-2018 16.1765 1.25
ICICI Prudential S&P BSE 500 ETF 07-05-2018 20-06-2018 147.45 11-05-2018 149.28 1.23
Taurus Nifty Index Fund - Regular Plan - Growth Option 19-06-2010 20-06-2018 20.1317 29-01-2018 20.3796 1.22
Reliance Hybrid Bond Fund-Growth Plan 29-12-2003 20-06-2018 40.9442 05-04-2018 41.4501 1.22
ICICI Prudential Nifty Low Vol 30 ETF 27-06-2017 20-06-2018 85.16 30-04-2018 86.21 1.22
Canara Robeco Income Fund - Regular Plan - Growth 19-09-2002 20-06-2018 35.8628 05-04-2018 36.3035 1.21
BNP Paribas Flexi Debt Fund Growth Option 23-09-2004 20-06-2018 29.5525 05-04-2018 29.8898 1.13
Escorts Income Bond-Growth 24-11-1996 20-06-2018 50.8268 05-04-2018 51.4095 1.13
L&T Triple Ace Bond Fund-Regular Plan-Growth 31-03-1997 20-06-2018 43.0894 09-04-2018 43.5833 1.13
DHFL Pramerica Dynamic Bond Fund - Growth Option 12-01-2012 20-06-2018 1643.0439 05-04-2018 1661.2006 1.09
Essel Equity Hybrid Fund - Regular Plan - Growth 23-04-2018 20-06-2018 9.8955 14-05-2018 10.0042 1.09
BNP Paribas Corporate Bond Fund Growth Option 08-11-2008 20-06-2018 18.8451 09-04-2018 19.0495 1.07
DSP BlackRock Global Allocation Fund - Regular Plan - Growth 21-08-2014 19-06-2018 11.9534 24-05-2018 12.0813 1.06
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 11-02-2010 20-06-2018 21.8567 23-01-2018 22.0855 1.04
Axis Focused 25 Fund - Growth Option 29-06-2012 20-06-2018 27.59 12-06-2018 27.88 1.04
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 20-06-2018 12.862 06-09-2017 12.9978 1.04
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-12-2005 20-06-2018 25.8916 09-05-2018 26.1649 1.04
Edelweiss ETF - Nifty Quality 30 25-05-2016 20-06-2018 272.1111 15-06-2018 274.9807 1.04
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 06-02-2009 20-06-2018 20.3317 05-04-2018 20.5398 1.01
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option 26-03-2014 20-06-2018 13.9847 09-04-2018 14.1271 1.01
Tata Medium Term Fund Regular Plan - Growth 21-11-2002 20-06-2018 26.7624 05-04-2018 27.0362 1.01
DHFL Pramerica Equity Savings Fund - Growth Option 29-01-2004 20-06-2018 30.2147 29-01-2018 30.5169 0.99
Kotak India EQ Contra Fund - Growth 27-07-2005 20-06-2018 50.172 12-06-2018 50.668 0.98
ICICI Prudential Global Stable Equity Fund - Growth 13-09-2013 19-06-2018 14.43 29-01-2018 14.57 0.96
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 20-08-2010 20-06-2018 23.21 23-01-2018 23.43 0.94
BNP Paribas Medium Term Fund - Growth Option 05-03-2014 20-06-2018 13.7967 06-04-2018 13.9271 0.94
Axis Multicap Fund - Regular Plan - Growth 13-11-2017 20-06-2018 10.84 15-06-2018 10.94 0.91
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option 22-09-2014 20-06-2018 13.3224 09-04-2018 13.4432 0.90
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 20-06-2018 34.51 12-06-2018 34.82 0.89
Sundaram Equity Hybrid Fund Regular Growth 23-06-2000 20-06-2018 85.8762 12-06-2018 86.6411 0.88
DSP BlackRock US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 19-06-2018 23.7535 13-06-2018 23.9617 0.87
Edelweiss Large Cap Fund - Regular Plan - Growth option 20-05-2009 20-06-2018 34.34 12-06-2018 34.64 0.87
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 20-06-2018 34.06 12-06-2018 34.36 0.87
UTI - Equity Fund-Growth Option 01-08-2005 20-06-2018 138.6286 15-06-2018 139.8401 0.87
SBI Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum NRI) | Invest Online 09-02-2004 20-06-2018 21.3295 07-09-2017 21.515 0.86
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 20-06-2018 12.89 23-01-2018 13.0 0.85
Axis Dynamic Bond Fund - Growth Option 27-04-2011 20-06-2018 17.5484 05-04-2018 17.6991 0.85
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 31-10-2007 20-06-2018 19.8302 19-06-2018 19.997 0.83
ICICI Prudential Balanced Advantage Fund - Growth 30-12-2006 20-06-2018 33.5 30-04-2018 33.78 0.83
Sundaram Banking and PSU Debt Fund Regular Growth 30-12-2004 20-06-2018 27.1358 09-04-2018 27.3642 0.83
Sundaram Banking and PSU Debt Fund Retail - Growth 30-12-2004 20-06-2018 24.4623 09-04-2018 24.6682 0.83
Tata Dynamic Bond Fund Regular Plan - Growth 03-09-2003 20-06-2018 26.3048 06-09-2017 26.5222 0.82
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 01-01-2013 20-06-2018 22.3394 23-01-2018 22.5195 0.80
DHFL Pramerica Medium Term Fund- Regular Plan- Growth 06-03-2014 20-06-2018 14.6338 09-04-2018 14.7516 0.80
Kotak Equity Arbitrage Fund - Bimonthly 01-11-2014 20-06-2018 20.0136 28-05-2018 20.1665 0.76
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 20-06-2018 14.3721 09-04-2018 14.4826 0.76
Reliance Classic Bond Fund - Growth Option 26-06-2014 20-06-2018 13.9764 09-04-2018 14.0836 0.76
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 20-06-2018 20.0301 05-04-2018 20.1831 0.76
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option 17-08-2006 20-06-2018 28.2944 23-01-2018 28.5078 0.75
DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth 06-02-2014 20-06-2018 14.307 08-01-2018 14.4124 0.73
Canara Robeco Income Saver Fund - Regular Plan - Growth 24-04-1988 20-06-2018 52.809 23-01-2018 53.1896 0.72
Essel 3 in 1 Fund-Growth 05-04-2011 20-06-2018 17.1767 17-04-2018 17.302 0.72
IDBI Credit Risk Fund Growth Regular 03-03-2014 20-06-2018 13.8249 09-04-2018 13.9231 0.71
Principal Equity Savings Fund - Growth Option 23-05-2002 20-06-2018 34.7548 23-01-2018 35.0013 0.70
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 19-06-2018 15.0935 29-01-2018 15.1981 0.69
DHFL Pramerica Premier Bond Fund - Growth 21-01-2003 20-06-2018 27.3027 09-04-2018 27.4898 0.68
Franklin India Debt Hybrid Fund - Growth 28-09-2000 20-06-2018 52.8699 23-01-2018 53.2309 0.68
JM Income Fund - Growth Option 01-04-1995 20-06-2018 47.1456 05-04-2018 47.4681 0.68
HSBC Managed Solutions - Convervative - Growth 30-04-2014 19-06-2018 13.9029 05-04-2018 13.9947 0.66
Axis Bluechip Fund - Growth 05-01-2010 20-06-2018 27.0 15-06-2018 27.18 0.66
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online 24-02-2015 20-06-2018 16.1556 14-06-2018 16.2636 0.66
Essel Flexible Income Fund-Growth 21-08-2012 20-06-2018 14.0425 03-08-2017 14.1356 0.66
Sundaram Medium Term Bond Fund - Regular Growth 18-12-1997 20-06-2018 48.7568 09-04-2018 49.0823 0.66
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth 14-03-2014 20-06-2018 14.915 30-04-2018 15.0117 0.64
ICICI Prudential Medium Term Bond Fund-Plan B-Growth 15-09-2004 20-06-2018 27.8627 09-04-2018 28.0412 0.64
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 20-06-2018 26.9939 09-04-2018 27.1648 0.63
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 20-06-2018 27.0473 23-01-2018 27.2156 0.62
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 07-02-2014 20-06-2018 13.9198 05-04-2018 14.0047 0.61
DHFL Pramerica Hybrid Debt Fund - Growth 02-11-2007 20-06-2018 21.3427 24-01-2018 21.4707 0.60
DSP BlackRock Bond Fund - Growth 29-04-1997 20-06-2018 55.0486 09-04-2018 55.3813 0.60
ICICI Prudential All Seasons Bond Fund - Growth 04-05-2009 20-06-2018 21.69 05-04-2018 21.819 0.59
Franklin India Dynamic PE Ratio Fund of Funds-Growth 31-10-2003 20-06-2018 78.5284 23-01-2018 78.9837 0.58
DHFL Pramerica Credit Risk Fund - Regular Plan - Growth 15-09-2014 20-06-2018 13.7502 09-04-2018 13.8303 0.58
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 20-06-2018 22.2737 09-04-2018 22.4026 0.58
IDFC DEF_Regular Plan_Growth 10-10-2014 20-06-2018 12.9955 13-06-2018 13.07 0.57
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 04-05-2009 20-06-2018 21.5599 05-04-2018 21.6836 0.57
ICICI Prudential All Seasons Bond Fund Retail - Cumulative 28-03-2002 20-06-2018 41.2897 05-04-2018 41.5266 0.57
DHFL Pramerica Short Maturity Fund - Premium Plus - Growth 21-01-2011 20-06-2018 17.7794 09-04-2018 17.8764 0.54
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 20-06-2018 14.3702 05-04-2018 14.4461 0.53
Tata Equity Savings Fund -Regular Plan-Growth 26-04-1997 20-06-2018 31.1912 28-05-2018 31.35 0.51
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth 09-02-2009 20-06-2018 16.5599 09-04-2018 16.645 0.51
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 09-03-2002 20-06-2018 25.4596 09-04-2018 25.5872 0.50
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G) 01-12-2003 20-06-2018 34.0092 23-01-2018 34.178 0.49
L&T Dynamic Equity Fund-Regular Plan-Growth 05-01-2011 20-06-2018 23.381 31-05-2018 23.495 0.49
DSP BlackRock Short Term Fund- Regular Plan -Growth 09-09-2002 20-06-2018 29.4911 09-04-2018 29.6362 0.49
Mirae Asset Short Term Fund- Regular Plan -Growth 09-03-2018 20-06-2018 10.0523 09-04-2018 10.1014 0.49
ICICI Prudential Advisor Series - Thematic Fund - Growth 18-12-2003 20-06-2018 70.6548 12-06-2018 70.9938 0.48
Reliance Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 20-06-2018 27.3892 09-04-2018 27.5216 0.48
Franklin India Banking & PSU Debt Fund - Growth 25-04-2014 20-06-2018 13.6535 09-04-2018 13.7176 0.47
ICICI Prudential Banking and PSU Debt Fund Retail Growth 25-08-2010 20-06-2018 18.811 09-04-2018 18.8997 0.47
IDFC Credit Risk Fund-Regular Plan-Growth 27-02-2017 20-06-2018 10.7122 09-04-2018 10.7628 0.47
Reliance Short Term Fund-Growth Plan 18-12-2002 20-06-2018 32.631 09-04-2018 32.7853 0.47
Union Asset Allocation Fund - Growth Option 25-06-2012 20-06-2018 15.2921 11-05-2018 15.3633 0.46
Principal Balanced Advantage Fund - Growth Option 16-12-2010 20-06-2018 19.99 13-06-2018 20.08 0.45
Kotak Medium Term Fund - Growth 21-03-2014 20-06-2018 14.4166 09-04-2018 14.4823 0.45
Principal Corporate Bond Fund -Growth 30-12-2003 20-06-2018 29.463 20-11-2017 29.5969 0.45
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 20-06-2018 13.9174 09-04-2018 13.9762 0.42
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 20-06-2018 19.9692 09-04-2018 20.0506 0.41
UTI Medium Term Fund - Regular Plan - Growth Option 30-03-2015 20-06-2018 12.8171 09-04-2018 12.8695 0.41
ICICI Prudential US Bluechip Equity Fund - Growth 06-07-2012 19-06-2018 25.06 15-06-2018 25.16 0.40
HDFC Corporate Bond Fund - Growth Option 29-06-2010 20-06-2018 19.3302 09-04-2018 19.4057 0.39
Axis Dynamic Equity Fund - Regular Plan - Growth 01-08-2017 20-06-2018 10.65 15-06-2018 10.69 0.37
Franklin India Corporate Debt Fund - Growth 23-06-1997 20-06-2018 61.3648 09-04-2018 61.5846 0.36
Invesco India Short Term Fund - Growth 24-03-2007 20-06-2018 2280.3689 09-04-2018 2288.5166 0.36
Invesco India Short Term Fund - Plan B - Growth 24-03-2007 20-06-2018 2272.2471 09-04-2018 2280.3528 0.36
DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Growth 14-09-2013 20-06-2018 14.6841 09-04-2018 14.7363 0.35
ICICI Prudential Regular Savings Fund - Plan - Growth 30-03-2004 20-06-2018 39.9395 11-05-2018 40.0784 0.35
Edelweiss Government Securities Fund - Regular Plan - Growth Option 13-02-2014 20-06-2018 14.3333 08-05-2018 14.3825 0.34
Reliance Banking & PSU Debt Fund- Growth Plan- Growth Option 15-05-2015 20-06-2018 12.5455 09-04-2018 12.5881 0.34
UTI- Liquid Fund-Cash Plan-Inst Mthl 10-12-2003 20-06-2018 1029.1965 03-04-2018 1032.7527 0.34
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 13-10-2014 20-06-2018 13.2785 18-06-2018 13.3207 0.32
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 20-06-2018 17.6471 11-05-2018 17.7021 0.31
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 14-12-2015 20-06-2018 12.1347 08-05-2018 12.1725 0.31
UTI- Liquid Fund-Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option 24-06-2003 20-06-2018 1175.8499 03-07-2017 1179.5412 0.31
DHFL Pramerica Banking and PSU Debt fund -Growth 11-03-2013 20-06-2018 15.0037 09-04-2018 15.0466 0.29
ICICI Prudential Short Term Fund - Growth Option 25-10-2001 20-06-2018 36.2441 09-04-2018 36.3497 0.29
Kotak Banking and PSU Debt - Growth 29-12-1998 20-06-2018 39.3111 09-04-2018 39.4251 0.29
DHFL Pramerica Short Maturity Fund - Growth 21-01-2003 20-06-2018 31.8526 09-04-2018 31.9419 0.28
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 12-11-2003 20-06-2018 30.2561 09-04-2018 30.3412 0.28
DSP BlackRock Credit Risk Fund - Regular Plan -Growth 13-05-2003 20-06-2018 28.6538 09-04-2018 28.7272 0.26
Quantum Multi Asset Fund - Regular Plan Growth Option 01-04-2017 20-06-2018 17.3754 13-06-2018 17.4185 0.25
IDFC CBF_Regular Plan_Growth 11-01-2016 20-06-2018 11.9092 09-04-2018 11.9379 0.24
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option 08-07-2003 20-06-2018 29.1333 09-04-2018 29.1994 0.23
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 20-06-2018 22.706 09-04-2018 22.7579 0.23
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online 27-07-2007 20-06-2018 20.0697 09-04-2018 20.1155 0.23
HDF Medium Term Debt Plan-Growth OPption 06-02-2002 20-06-2018 34.6728 09-04-2018 34.7497 0.22
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online 14-07-2004 20-06-2018 27.9857 09-04-2018 28.0485 0.22
IDFC Equity Savings Fund-Regular Plan-Growth 09-06-2008 20-06-2018 19.3262 13-06-2018 19.367 0.21
UTI- Liquid Fund-Cash Plan-Inst Wkly 09-01-2013 20-06-2018 1052.9649 03-04-2018 1055.1191 0.20
ICICI Prudential Advisor Series - Conservative Fund - Growth 18-12-2003 20-06-2018 50.5887 13-06-2018 50.6866 0.19
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 20-06-2018 13.6808 09-04-2018 13.7068 0.19
Axis Strategic Bond Fund - Growth Option 28-03-2012 20-06-2018 16.9884 09-04-2018 17.0179 0.17
Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan 09-05-2003 20-06-2018 28.9233 09-04-2018 28.9736 0.17
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 14-12-2000 20-06-2018 35.4437 09-04-2018 35.5044 0.17
Essel Regular Savings Fund-Growth 29-07-2010 20-06-2018 18.1187 17-04-2018 18.1504 0.17
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 06-02-2012 19-06-2018 29.5035 18-06-2018 29.5499 0.16
Axis Equity Saver Fund - Regular Plan - Growth 14-08-2015 20-06-2018 12.19 31-05-2018 12.21 0.16
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 28-05-2013 20-06-2018 24.2896 24-01-2018 24.3278 0.16
Reliance US Equity Opportunites Fund- Growth Plan- Growth Option 23-07-2015 19-06-2018 14.0287 18-06-2018 14.0511 0.16
UTI MMF - Instn Weekly Option 06-07-2009 20-06-2018 1014.5135 03-04-2018 1016.1682 0.16
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 07-03-2013 20-06-2018 14.7816 09-04-2018 14.8041 0.15
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online 23-12-2000 20-06-2018 37.3273 28-05-2018 37.3791 0.14
Kotak Equity Savings Fund - Regular - Growth 13-10-2014 20-06-2018 13.54 15-06-2018 13.5585 0.14
Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth 22-06-2009 20-06-2018 206.1727 09-04-2018 206.4629 0.14
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 19-12-2014 20-06-2018 12.6169 18-06-2018 12.6336 0.13
Principal Arbitrage Fund - Regular Plan - Growth 21-04-2016 20-06-2018 11.2094 19-06-2018 11.2239 0.13
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 24-04-2008 20-06-2018 222.3048 09-04-2018 222.6022 0.13
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 20-06-2018 333.7119 09-04-2018 334.1583 0.13
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online 03-11-2006 20-06-2018 22.9688 19-06-2018 22.997 0.12
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth 27-08-2014 20-06-2018 12.7747 19-06-2018 12.7888 0.11
JM ARBITRAGE FUND-Growth 18-07-2006 20-06-2018 23.2817 19-06-2018 23.3081 0.11
Kotak Equity Arbitrage Fund - Growth 29-09-2005 20-06-2018 25.1507 19-06-2018 25.1773 0.11
IDFC All Seasons Bond Fund-Regular Plan-Growth 13-09-2004 20-06-2018 26.8661 09-04-2018 26.8942 0.10
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 24-07-2009 20-06-2018 18.0679 19-06-2018 18.0856 0.10
Axis Regular Saver Fund -Growth Option 16-07-2010 20-06-2018 18.7262 15-06-2018 18.745 0.10
HSBC Short Duration Fund - Growth 10-12-2002 20-06-2018 28.4922 09-04-2018 28.5202 0.10
L&T Credit Risk Fund - Regular Plan - Growth 08-10-2009 20-06-2018 19.964 09-04-2018 19.9841 0.10
UTI Credit Risk Fund - Regular Plan - Growth Option 19-11-2012 20-06-2018 15.8984 09-04-2018 15.9146 0.10
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 27-06-2014 20-06-2018 13.0824 19-06-2018 13.0939 0.09
IDFC Arbitrage Fund-Regular Plan- Growth 21-12-2006 20-06-2018 22.1842 19-06-2018 22.2035 0.09
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 01-06-2014 20-06-2018 12.948 19-06-2018 12.96 0.09
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online 26-03-2015 20-06-2018 13.0665 08-05-2018 13.078 0.09
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 20-06-2018 23.71 19-06-2018 23.7303 0.09
Reliance Arbitrage Fund - Growth Plan - Growth Option 14-10-2010 20-06-2018 18.0364 19-06-2018 18.05 0.08
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 20-06-2018 17.872 09-04-2018 17.8864 0.08
DSP BlackRock Arbitrage Fund - Regular - Growth 22-01-2018 20-06-2018 10.221 19-06-2018 10.229 0.08
Axis Arbitrage Fund - Regular Plan - Growth 14-08-2014 20-06-2018 12.7688 19-06-2018 12.778 0.07
HDFC Arbitrage Fund Wholesale Plan Growth Option 23-10-2007 20-06-2018 20.989 19-06-2018 21.004 0.07
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 20-06-2018 23.2684 19-06-2018 23.2845 0.07
Indiabulls Income Fund - Regular Plan - Growth Option 04-03-2013 20-06-2018 14.537 08-05-2018 14.5479 0.07
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 28-12-2016 20-06-2018 10.943 19-06-2018 10.95 0.06
Invesco India Arbitrage Fund - Growth Option 30-04-2007 20-06-2018 21.5756 19-06-2018 21.5883 0.06
ICICI Prudential Corporate Bond Fund Retail Growth 12-06-2009 20-06-2018 19.4218 09-04-2018 19.4332 0.06
Reliance Credit Risk Fund - Growth Plan 08-06-2005 20-06-2018 24.2725 09-04-2018 24.2871 0.06
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 20-06-2018 39.7339 15-06-2018 39.7583 0.06
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 09-07-2004 20-06-2018 35.7593 18-06-2018 35.7769 0.05
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 20-06-2018 32.3911 09-04-2018 32.406 0.05
Principal Short Term Debt Fund- Growth Plan 13-05-2003 20-06-2018 30.5855 09-04-2018 30.5988 0.04
Franklin India Liquid Fund - Institution-Weekly 22-06-2004 20-06-2018 1055.3439 08-06-2018 1055.792 0.04
Canara Robeco Short Duration Fund - Regular Plan - Growth 25-04-2011 20-06-2018 16.4955 09-04-2018 16.5 0.03
Baroda Pioneer Credit Risk Fund -Plan A -Growth Option 23-01-2015 20-06-2018 13.5328 09-04-2018 13.5345 0.01
Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Growth 01-06-2003 20-06-2018 215.2243 20-06-2018 215.2243 0.00
Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Growth 01-06-2003 20-06-2018 311.2882 20-06-2018 311.2882 0.00
Canara Robeco Savings Fund- Regular Plan - GROWTH 04-03-2005 20-06-2018 27.5265 20-06-2018 27.5265 0.00
Escorts Short Term Debt Fund-Growth Option 28-12-2005 20-06-2018 27.3628 20-06-2018 27.3628 0.00
Franklin India Savings Fund - Growth Option 11-02-2002 20-06-2018 32.232 20-06-2018 32.232 0.00
Kotak Savings Fund -Growth 13-08-2004 20-06-2018 28.1847 20-06-2018 28.1847 0.00
SBI Savings Fund - Regular Plan - Growth | Invest Online 14-07-2004 20-06-2018 27.2979 20-06-2018 27.2979 0.00
UTI - Floating Rate STP - Instn Growth Option 13-07-2009 20-06-2018 2028.0367 20-06-2018 2028.0367 0.00
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 29-08-2003 20-06-2018 2862.4959 20-06-2018 2862.4959 0.00
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 29-12-2006 20-06-2018 23.44 20-06-2018 23.44 0.00
ICICI Prudential Advisor Series - Hybrid Fund - Growth 18-12-2003 20-06-2018 32.2763 20-06-2018 32.2763 0.00
ICICI Prudential Advisor Series - Debt Management Fund - Growth 18-12-2003 20-06-2018 27.6008 20-06-2018 27.6008 0.00
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 11-02-2010 20-06-2018 20.2144 20-06-2018 20.2144 0.00
Kotak Asset Allocator Fund Growth 09-08-2004 20-06-2018 76.339 20-06-2018 76.339 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 20-06-2018 2457.7182 20-06-2018 2457.7182 0.00
Axis Banking & PSU Debt Fund - Growth option 07-06-2012 20-06-2018 1611.1778 20-06-2018 1611.1778 0.00
Axis Short Term Fund - Growth Option 22-01-2010 20-06-2018 18.9349 20-06-2018 18.9349 0.00
Axis Short Term Fund - Retail Plan - Growth Option 02-03-2010 20-06-2018 18.7213 20-06-2018 18.7213 0.00
Axis Treasury Advantage Fund - Growth Option 09-10-2009 20-06-2018 1959.5086 20-06-2018 1959.5086 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 03-03-2010 20-06-2018 1833.7346 20-06-2018 1833.7346 0.00
Baroda Pioneer Credit Risk Fund -Plan B-Growth Option 08-01-2015 20-06-2018 14.082 20-06-2018 14.082 0.00
Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option 30-06-2010 20-06-2018 18.6375 20-06-2018 18.6375 0.00
Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option 24-06-2009 20-06-2018 2057.747 20-06-2018 2057.747 0.00
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option 29-06-2009 20-06-2018 2006.7571 20-06-2018 2006.7571 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 14-05-1998 20-06-2018 422.2121 20-06-2018 422.2121 0.00
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 13-04-2015 20-06-2018 13.0152 20-06-2018 13.0152 0.00
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 20-06-2018 22.0833 20-06-2018 22.0833 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 20-06-2018 198.0329 20-06-2018 198.0329 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 20-06-2018 346.121 20-06-2018 346.121 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 20-06-2018 334.912 20-06-2018 334.912 0.00
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 20-06-2018 66.7362 20-06-2018 66.7362 0.00
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 21-10-2005 20-06-2018 26.3911 20-06-2018 26.3911 0.00
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 21-10-2005 20-06-2018 25.8365 20-06-2018 25.8365 0.00
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 13-09-2004 20-06-2018 19.9843 20-06-2018 19.9843 0.00
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 13-09-2004 20-06-2018 26.8729 20-06-2018 26.8729 0.00
BOI AXA Credit Risk Fund - Regular Plan 27-02-2015 20-06-2018 13.5007 20-06-2018 13.5007 0.00
BOI AXA Short Term Income Fund-Regular Plan- Growth 18-12-2008 20-06-2018 19.1142 20-06-2018 19.1142 0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 20-06-2018 2131.3656 20-06-2018 2131.3656 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 14-07-2008 20-06-2018 2629.7171 20-06-2018 2629.7171 0.00
DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth 28-01-2014 20-06-2018 13.1267 20-06-2018 13.1267 0.00
DHFL Pramerica Low Duration Fund - GR 22-06-2007 20-06-2018 24.0138 20-06-2018 24.0138 0.00
DHFL Pramerica Floating Rate Fund - Growth 09-10-2009 20-06-2018 19.4434 20-06-2018 19.4434 0.00
DHFL Pramerica Ultra Short Term Fund - Growth 03-07-2008 20-06-2018 21.376 20-06-2018 21.376 0.00
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth 03-07-2008 20-06-2018 26.5921 20-06-2018 26.5921 0.00
DSP BlackRock Money Manager Fund - Regular Plan - Growth 31-07-2006 20-06-2018 2347.4672 20-06-2018 2347.4672 0.00
DSP BlackRock Low Duration Fund - Regular Plan - Growth 07-03-2015 20-06-2018 12.7561 20-06-2018 12.7561 0.00
Edelweiss Short Term Fund - Regular Plan - Growth Option 25-03-2010 20-06-2018 15.8267 20-06-2018 15.8267 0.00
Edelweiss Low Duration Fund - Retail Plan - Growth Option 16-09-2008 20-06-2018 1888.2229 20-06-2018 1888.2229 0.00
Edelweiss Low Duration Fund - Regular Plan - Growth Option 20-09-2007 20-06-2018 2103.8319 20-06-2018 2103.8319 0.00
Franklin India Credit Risk Fund - Growth 07-12-2011 20-06-2018 18.1597 20-06-2018 18.1597 0.00
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 20-06-2018 61.6149 20-06-2018 61.6149 0.00
Franklin India Income Opportunities Fund - Growth 11-12-2009 20-06-2018 20.7825 20-06-2018 20.7825 0.00
Franklin India Low Duration Fund - Growth Plan 26-07-2010 20-06-2018 20.2264 20-06-2018 20.2264 0.00
Franklin India Short-Term Income Plan-Growth 31-01-2002 20-06-2018 3693.275 20-06-2018 3693.275 0.00
Franklin India Ultra Short Bond Fund - Retail - Growth 18-12-2007 20-06-2018 23.2304 20-06-2018 23.2304 0.00
HDFC Low Duration Fund- Retail Growth 18-11-1999 20-06-2018 36.8948 20-06-2018 36.8948 0.00
HDFC Floating Rate Debt Fund - Wholesale Growth Option 23-10-2007 20-06-2018 30.5564 20-06-2018 30.5564 0.00
HDFC Short Term Debt Fund - Growth Option 25-06-2010 20-06-2018 19.3121 20-06-2018 19.3121 0.00
HSBC Low Duration Fund - Growth 17-10-2006 20-06-2018 15.4208 20-06-2018 15.4208 0.00
HSBC Low Duration Fund - Regular - Growth 17-10-2006 20-06-2018 22.3275 20-06-2018 22.3275 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 20-06-2018 336.8444 20-06-2018 336.8444 0.00
ICICI Prudential Savings Fund Retail Growth 18-03-2009 20-06-2018 193.4005 20-06-2018 193.4005 0.00
ICICI Prudential Ultra Short Term Fund - Growth 03-05-2011 20-06-2018 17.7379 20-06-2018 17.7379 0.00
ICICI Prudential Credit Risk Fund - Growth 03-12-2010 20-06-2018 18.7177 20-06-2018 18.7177 0.00
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 20-06-2018 262.5903 20-06-2018 262.5903 0.00
ICICI Prudential Floating Interest Fund Plan A - Growth 29-07-2004 20-06-2018 262.938 20-06-2018 262.938 0.00
ICICI Prudential Floating Interest Fund Plan B - Growth 28-03-2003 20-06-2018 283.9092 20-06-2018 283.9092 0.00
IDBI Short Term Bond Fund Growth 23-03-2011 20-06-2018 17.4247 20-06-2018 17.4247 0.00
IDBI UST Growth 03-09-2010 20-06-2018 1842.4466 20-06-2018 1842.4466 0.00
IDFC-Money Manager Fund - Regular Plan- Growth 18-02-2003 20-06-2018 27.2925 20-06-2018 27.2925 0.00
IDFC Low Duration Fund -Regular Plan- Growth 17-01-2006 20-06-2018 24.8771 20-06-2018 24.8771 0.00
Indiabulls Short Term Fund - Regular Plan - Growth Option 13-09-2013 20-06-2018 1449.507 20-06-2018 1449.507 0.00
Indiabulls Ultra Short Term Fund - Growth Option 06-01-2012 20-06-2018 1709.2407 20-06-2018 1709.2407 0.00
Invesco India Banking & PSU Debt Fund - Growth Option 24-12-2012 20-06-2018 1448.9818 20-06-2018 1448.9818 0.00
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 20-06-2018 1375.0259 20-06-2018 1375.0259 0.00
Invesco India Money Market Fund - Growth 28-08-2009 20-06-2018 2014.221 20-06-2018 2014.221 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 20-06-2018 1874.3957 20-06-2018 1874.3957 0.00
Invesco India Ultra Short Term Fund - Growth 30-12-2010 20-06-2018 1797.3873 20-06-2018 1797.3873 0.00
Invesco India Regular Savings Fund - Growth 01-06-2010 20-06-2018 1725.7626 20-06-2018 1725.7626 0.00
Invesco India Treasury Advantage Fund - Growth 18-01-2007 20-06-2018 2423.7918 20-06-2018 2423.7918 0.00
Invesco India Treasury Advantage Fund - Regular - Growth 18-01-2007 20-06-2018 2252.7163 20-06-2018 2252.7163 0.00
JM Dynamic Debt Fund - Premium Plan - Growth Option 13-10-2004 20-06-2018 26.3771 20-06-2018 26.3771 0.00
JM Dynamic Debt Fund - Regular Plan - Growth Option 25-06-2003 20-06-2018 27.2351 20-06-2018 27.2351 0.00
JM Ultra Short Duration Fund - Growth option 27-09-2006 20-06-2018 24.5973 20-06-2018 24.5973 0.00
JM Short Term Fund - Growth Option 04-04-2003 20-06-2018 24.6475 20-06-2018 24.6475 0.00
JM Short Term Fund - Regular Plan - Growth Option 24-06-2002 20-06-2018 33.6273 20-06-2018 33.6273 0.00
Kotak Bond Short Term Plan-(Growth) 02-05-2002 20-06-2018 32.5912 20-06-2018 32.5912 0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 20-06-2018 2311.6194 20-06-2018 2311.6194 0.00
Kotak Credit Risk Fund - Growth 11-05-2010 20-06-2018 19.1968 20-06-2018 19.1968 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 06-03-2008 20-06-2018 2148.0379 20-06-2018 2148.0379 0.00
L&T Banking and PSU Debt Fund - Regular Plan - Growth 20-09-2007 20-06-2018 15.4672 20-06-2018 15.4672 0.00
L&T Money Market Fund - Regular Plan - Growth 08-08-2005 20-06-2018 17.4089 20-06-2018 17.4089 0.00
L&T Low Duration Fund-Regular Plan - Growth 05-12-2010 20-06-2018 18.8384 20-06-2018 18.8384 0.00
L&T Short Term Bond Fund - Regular Plan - Growth 27-12-2011 20-06-2018 16.6929 20-06-2018 16.6929 0.00
L&T Ultra Short Term Fund - Regular Plan - Growth 10-04-2003 20-06-2018 28.7389 20-06-2018 28.7389 0.00
L&T Ultra Short Term Fund -Regular - Cumulative 25-10-1997 20-06-2018 27.6552 20-06-2018 27.6552 0.00
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 30-05-2007 20-06-2018 21.9547 20-06-2018 21.9547 0.00
LIC MF Savings Fund-Regular Plan-Growth 04-06-2003 20-06-2018 26.8925 20-06-2018 26.8925 0.00
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth 15-02-2017 20-06-2018 1081.6567 20-06-2018 1081.6567 0.00
Mirae Asset Savings Fund-Regular Plan- Growth 05-03-2008 20-06-2018 1795.4138 20-06-2018 1795.4138 0.00
Mirae Asset Savings Fund-Regular Savings Plan- Growth 05-03-2008 20-06-2018 1514.2744 20-06-2018 1514.2744 0.00
MOFUSTF-Regular Plan- Growth 06-09-2013 20-06-2018 13.5936 20-06-2018 13.5936 0.00
Essel Short Term Fund-Growth 18-08-2010 20-06-2018 18.9811 20-06-2018 18.9811 0.00
Essel Ultra Short Term Fund - Regular Plan-Growth Option 19-02-2010 20-06-2018 1908.708 20-06-2018 1908.708 0.00
Principal Credit Risk Fund - Regular Plan - Growth Option 14-09-2004 20-06-2018 2743.8955 20-06-2018 2743.8955 0.00
Principal Low Duration Fund- Growth Option 14-09-2004 20-06-2018 2803.4969 20-06-2018 2803.4969 0.00
Principal Ultra Short Term Fund-Growth Option 28-12-2007 20-06-2018 1990.2313 20-06-2018 1990.2313 0.00
Reliance Interval Fund Annual Interval Fund Series-I- Growth Option 03-05-2007 20-06-2018 17.7685 20-06-2018 17.7685 0.00
Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 03-05-2007 20-06-2018 23.9617 20-06-2018 23.9617 0.00
Reliance Interval Fund-Monthly Interval Fund-Series-I- Growth Option 15-03-2007 20-06-2018 23.3281 20-06-2018 23.3281 0.00
Reliance Interval Fund-Monthly Interval Fund-Series-II -Growth Option 29-03-2007 20-06-2018 23.2891 20-06-2018 23.2891 0.00
Reliance Interval Fund-Quarterly Interval Fund Series-II-Growth Option 07-05-2007 20-06-2018 24.2471 20-06-2018 24.2471 0.00
Reliance Interval Fund-Quarterly Interval Fund-Series-I - Growth Option 03-04-2007 20-06-2018 23.7871 20-06-2018 23.7871 0.00
Reliance Interval Fund-Quarterly Interval Fund-Series-III- Growth Option 06-06-2007 20-06-2018 23.8014 20-06-2018 23.8014 0.00
Reliance Prime Debt Fund - Growth Plan - Growth Option 14-09-2000 20-06-2018 36.7345 20-06-2018 36.7345 0.00
Reliance Low Duration Fund - Retail Plan - Growth Plan - Growth Option 20-03-2007 20-06-2018 2331.6256 20-06-2018 2331.6256 0.00
Reliance Low Duration Fund- Growth Plan - Growth Option 20-03-2007 20-06-2018 2422.2725 20-06-2018 2422.2725 0.00
Reliance Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 21-01-2013 20-06-2018 15.2849 20-06-2018 15.2849 0.00
SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online 09-10-2009 20-06-2018 1948.6278 20-06-2018 1948.6278 0.00
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 27-07-2007 20-06-2018 2270.8873 20-06-2018 2270.8873 0.00
Sundaram Short Term Credit Risk Fund-Appreciation 19-07-2002 20-06-2018 25.643 20-06-2018 25.643 0.00
Sundaram Short Term Debt Fund -Appreciation Option 05-09-2002 20-06-2018 29.928 20-06-2018 29.928 0.00
Sundaram Low Duration Fund Inst Growth 23-04-2007 20-06-2018 22.8668 20-06-2018 22.8668 0.00
Sundaram Low Duration Fund Regular Growth 23-04-2007 20-06-2018 24.0029 20-06-2018 24.0029 0.00
Sundaram Low Duration Fund Retail Growth 19-04-2007 20-06-2018 21.7576 20-06-2018 21.7576 0.00
Tata Corporate Bond Fund -Regular Plan - Growth 13-07-2007 20-06-2018 2300.3867 20-06-2018 2300.3867 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 06-09-2005 20-06-2018 2669.7169 20-06-2018 2669.7169 0.00
Union Short Term Fund - Growth Option 24-04-2012 20-06-2018 1585.587 20-06-2018 1585.587 0.00
UTI - Short Term Income Fund - Growth Option 24-06-2003 20-06-2018 30.6204 20-06-2018 30.6204 0.00
UTI - Treasury Advantage Fund - Growth Option 12-07-1999 20-06-2018 4416.5428 20-06-2018 4416.5428 0.00
UTI Banking & PSU Debt Fund- Growth Option 30-01-2014 20-06-2018 14.3149 20-06-2018 14.3149 0.00
Axis Liquid Fund - Growth Option 09-10-2009 20-06-2018 1950.6271 20-06-2018 1950.6271 0.00
Axis Liquid Fund - Retail Plan - Growth Option 02-03-2010 20-06-2018 1849.6534 20-06-2018 1849.6534 0.00
Baroda Pioneer Liquid Fund - Plan A - Growth Option 05-02-2009 20-06-2018 2020.2983 20-06-2018 2020.2983 0.00
Baroda Pioneer Liquid Fund- Regular Growth Option 18-02-2002 20-06-2018 2972.861 20-06-2018 2972.861 0.00
Aditya Birla Sun Life Liquid Fund - Growth 29-03-2004 20-06-2018 282.5444 20-06-2018 282.5444 0.00
Aditya Birla Sun Life Cash Plus- Discipline Advantage Plan 22-06-2009 20-06-2018 189.9186 20-06-2018 189.9186 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 20-06-2018 458.5065 20-06-2018 458.5065 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 20-06-2018 234.8192 20-06-2018 234.8192 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 20-06-2018 289.3773 20-06-2018 289.3773 0.00
BNP PARIBAS LIQUID FUND - GROWTH OPTION 02-09-2004 20-06-2018 2698.3653 20-06-2018 2698.3653 0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 11-07-2016 20-06-2018 1136.8376 20-06-2018 1136.8376 0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 11-07-2016 20-06-2018 1139.3848 20-06-2018 1139.3848 0.00
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 02-09-2004 20-06-2018 2553.1862 20-06-2018 2553.1862 0.00
BOI AXA Liquid Fund- Regular Plan- Growth 16-07-2008 20-06-2018 2024.1766 20-06-2018 2024.1766 0.00
Canara Robeco Liquid Fund-Regular Plan-Growth 15-07-2008 20-06-2018 2129.9901 20-06-2018 2129.9901 0.00
DHFL Pramerica Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years 18-07-2016 20-06-2018 112.7408 20-06-2018 112.7408 0.00
DHFL Pramerica Insta Cash Fund -Growth 05-09-2007 20-06-2018 228.5302 20-06-2018 228.5302 0.00
DHFL Pramerica Insta Cash Fund-Growth-GROWTH 05-09-2007 20-06-2018 25.8572 20-06-2018 25.8572 0.00
DSP BlackRock Liquidity Fund - Regular Plan - Growth 23-11-2005 20-06-2018 2512.2416 20-06-2018 2512.2416 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 20-06-2018 2051.5865 20-06-2018 2051.5865 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 20-06-2018 2255.898 20-06-2018 2255.898 0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 18-09-2007 20-06-2018 1000.0 21-06-2017 1000.0 0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 18-09-2007 20-06-2018 1085.5223 20-06-2018 1085.5223 0.00
Escorts Liquid Plan-Growth Option 29-09-2005 20-06-2018 27.487 20-06-2018 27.487 0.00
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 20-06-2018 26.4309 20-06-2018 26.4309 0.00
Franklin India Liquid Fund - Institution-Daily 22-06-2004 20-06-2018 1000.6505 21-06-2017 1000.6505 0.00
Franklin India Liquid Fund - Institution-Growth 22-06-2004 20-06-2018 2684.2273 20-06-2018 2684.2273 0.00
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 06-09-2016 20-06-2018 11.1964 20-06-2018 11.1964 0.00
Franklin India Liquid Fund - Regular Plan - Growth 30-04-1998 20-06-2018 4147.9538 20-06-2018 4147.9538 0.00
HDFC Cash Management Fund - Call Plan-Growth Option 06-02-2002 20-06-2018 2681.667 20-06-2018 2681.667 0.00
HDFC Cash Management Fund - Savings Plan-Growth Option 18-11-1999 20-06-2018 3653.5863 20-06-2018 3653.5863 0.00
HDFC Liquid Fund-GROWTH 17-10-2000 20-06-2018 3462.4401 20-06-2018 3462.4401 0.00
HDFC Liquid Fund-PREMIUM- Growth 24-02-2003 20-06-2018 3531.0138 20-06-2018 3531.0138 0.00
HSBC Cash Fund - Growth 01-06-2004 20-06-2018 1753.724 20-06-2018 1753.724 0.00
HSBC Cash Fund - Unclaimed Redemption Above 3 years 14-11-2002 20-06-2018 1000.0 21-06-2017 1000.0 0.00
HSBC Cash Fund - Unclaimed Redemption Below 3 years 04-04-2016 20-06-2018 1152.5015 20-06-2018 1152.5015 0.00
HSBC Cash Fund-Regular-Growth 04-12-2002 20-06-2018 2621.914 20-06-2018 2621.914 0.00
ICICI Prudential Liquid Fund - Growth 17-11-2005 20-06-2018 260.3298 20-06-2018 260.3298 0.00
ICICI Prudential Liquid Fund - Unclaimed Redemption 01-06-2016 20-06-2018 114.9308 20-06-2018 114.9308 0.00
ICICI Prudential Liquid Fund Retail Growth 24-06-1998 20-06-2018 402.3061 20-06-2018 402.3061 0.00
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 06-03-2002 20-06-2018 268.7388 20-06-2018 268.7388 0.00
ICICI Prudential Money Market Fund Option - Growth 09-03-2006 20-06-2018 243.2886 20-06-2018 243.2886 0.00
IDBI Liquid Fund-Growth 09-07-2010 20-06-2018 1879.491 20-06-2018 1879.491 0.00
IDFC Cash Fund -Regular Plan-Growth 01-04-2004 20-06-2018 2135.8762 20-06-2018 2135.8762 0.00
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 11-07-2016 20-06-2018 1.1415 20-06-2018 1.1415 0.00
IDFC Cash Fund -Unclaimed Redemption More than Three Years 11-07-2016 20-06-2018 1.0 21-06-2017 1.0 0.00
IIFL Liquid Fund Regular Plan Growth 13-11-2013 20-06-2018 1386.0538 20-06-2018 1386.0538 0.00
Indiabulls Liquid Fund - Growth Option 25-10-2011 20-06-2018 1716.1379 20-06-2018 1716.1379 0.00
Invesco India Liquid Fund - Growth 17-11-2006 20-06-2018 2420.7306 20-06-2018 2420.7306 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 20-06-2018 2224.8556 20-06-2018 2224.8556 0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 25-05-2016 20-06-2018 1151.3094 20-06-2018 1151.3094 0.00
JM Liquid Fund-Growth 31-12-1997 20-06-2018 48.1148 20-06-2018 48.1148 0.00
Kotak Money Market Scheme - (Growth) 14-07-2003 20-06-2018 2888.5543 20-06-2018 2888.5543 0.00
Kotak Liquid Regular Plan Growth 04-11-2003 20-06-2018 3567.0308 20-06-2018 3567.0308 0.00
L&T Cash Fund - Regular Plan - Growth 27-11-2006 20-06-2018 1363.0768 20-06-2018 1363.0768 0.00
L&T Liquid Fund -Regular Plan - Growth 03-10-2006 20-06-2018 2413.0695 20-06-2018 2413.0695 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 20-06-2018 3184.2115 20-06-2018 3184.2115 0.00
Mahindra Liquid Fund - Regular Plan - Growth 04-07-2016 20-06-2018 1139.7718 20-06-2018 1139.7718 0.00
Mirae Asset Cash Management Fund - Growth 12-01-2009 20-06-2018 1843.1625 20-06-2018 1843.1625 0.00
Essel Liquid Fund-Regular Plan-Growth Option 19-02-2010 20-06-2018 1935.869 20-06-2018 1935.869 0.00
Principal Cash Management Fund -Growth Option 31-08-2004 20-06-2018 1712.9761 20-06-2018 1712.9761 0.00
Quantum Liquid Fund - Regular Plan Growth Option 01-04-2017 20-06-2018 24.1988 20-06-2018 24.1988 0.00
Reliance Liquid Fund -Growth Plan 09-12-2003 20-06-2018 4287.5961 20-06-2018 4287.5961 0.00
Reliance Liquid Fund - Retail Option - Growth Plan 18-03-1998 20-06-2018 3973.7271 20-06-2018 3973.7271 0.00
Reliance Money Market Fund-Growth Plan-Growth Option 16-06-2005 20-06-2018 2648.4477 20-06-2018 2648.4477 0.00
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-05-1999 20-06-2018 3890.7479 20-06-2018 3890.7479 0.00
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online 24-09-2002 20-06-2018 2923.4029 20-06-2018 2923.4029 0.00
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online 22-03-2007 20-06-2018 2757.196 20-06-2018 2757.196 0.00
Sundaram Money Fund- Retail Appreciation 06-03-2000 20-06-2018 34.627 20-06-2018 34.627 0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption Less Than 3 Years 01-10-2016 20-06-2018 11.1459 20-06-2018 11.1459 0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption More Than 3 Years 01-10-2016 20-06-2018 10.0 21-06-2017 10.0 0.00
Tata Money Market Fund-Regular Plan - Growth 20-05-2003 20-06-2018 3245.2496 20-06-2018 3245.2496 0.00
Taurus Liquid Fund - Regular Plan - SI Growth Option 26-09-2008 20-06-2018 1780.4515 20-06-2018 1780.4515 0.00
Taurus Liquid Fund-Growth 31-08-2006 20-06-2018 2086.7136 20-06-2018 2086.7136 0.00
Union Liquid Fund - Growth Option 15-06-2011 20-06-2018 1753.0896 20-06-2018 1753.0896 0.00
UTI- Liquid Fund-Cash Plan- Discontinued - Regular Plan -Growth 24-06-2003 20-06-2018 2705.3085 20-06-2018 2705.3085 0.00
UTI- Liquid Fund-Cash Plan-Inst Growth 10-12-2003 20-06-2018 2881.0707 20-06-2018 2881.0707 0.00
DSP BlackRock Savings Fund - Regular Plan - Growth 30-09-1999 20-06-2018 34.4826 20-06-2018 34.4826 0.00
DSP BlackRock Savings Fund - Unclaimed Redemption - Beyond 3 years 20-09-1999 20-06-2018 10.0 21-06-2017 10.0 0.00
DSP BlackRock Savings Fund - Unclaimed Redemption - Upto 3 years 22-04-2016 20-06-2018 11.4399 20-06-2018 11.4399 0.00
Tata Liquid Fund -Regular Plan - Growth 01-09-2004 20-06-2018 2769.4661 20-06-2018 2769.4661 0.00
Taurus Investor Education Pool - Unclaimed Dividend - Growth 25-05-2016 20-06-2018 10.0 21-06-2017 10.0 0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth 25-05-2016 20-06-2018 10.0 21-06-2017 10.0 0.00
Taurus Unclaimed Redemption - Growth 25-05-2016 20-06-2018 12.2906 20-06-2018 12.2906 0.00
UTI MMF - Instn Growth Plan 06-07-2009 20-06-2018 1970.4232 20-06-2018 1970.4232 0.00
UTI MMF-Growth 23-04-1997 20-06-2018 4699.479 20-06-2018 4699.479 0.00
MOFN100 29-03-2011 20-06-2018 483.6105 20-06-2018 483.6105 0.00
Reliance ETF Liquid BeES 08-07-2003 20-06-2018 1000.0 21-06-2017 1000.0 0.00
Axis Corporate Debt Fund - Regular Plan Growth 07-07-2017 20-06-2018 10.6083 20-06-2018 10.6083 0.00
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years 16-07-2008 20-06-2018 1000.0 04-10-2017 1000.0 0.00
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years 16-07-2008 20-06-2018 1046.9146 20-06-2018 1046.9146 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years 19-01-2018 20-06-2018 1000.0 19-01-2018 1000.0 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years 19-01-2018 20-06-2018 1028.406 20-06-2018 1028.406 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years 19-01-2018 20-06-2018 1000.0 19-01-2018 1000.0 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 19-01-2018 20-06-2018 1028.4097 20-06-2018 1028.4097 0.00
Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years 04-07-2016 20-06-2018 1015.2778 20-06-2018 1015.2778 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 20-06-2018 1006.6121 20-06-2018 1006.6121 0.00
Union Corporate Bond Fund - Regular Plan - Growth Option 18-05-2018 20-06-2018 10.0575 20-06-2018 10.0575 0.00
Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 20-06-2018 1005.5797 20-06-2018 1005.5797 0.00
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 20-06-2018 10.02 20-06-2018 10.02 0.00

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