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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 Short Term Fund-Growth Plan 18-12-2002 16-02-2018 32.2747 09-06-2017 65.1861 50.49
Reliance ETF PSU Bank BeES 25-10-2007 16-02-2018 354.5466 17-11-2017 452.8865 21.71
Kotak PSU Bank ETF 08-11-2007 16-02-2018 319.6891 17-11-2017 408.206 21.68
DSP BlackRock World Gold Fund - Regular Plan - Growth 14-09-2007 15-02-2018 11.6009 17-02-2017 14.2125 18.38
Kotak World Gold Fund - Standard Plan - Growth Option 06-06-2008 15-02-2018 8.769 17-02-2017 10.539 16.79
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 16-02-2018 11.3652 03-11-2017 13.0599 12.98
MOSt Focused Midcap 30-Regular Plan-Growth Option 24-02-2014 16-02-2018 24.7181 05-01-2018 28.1746 12.27
SBI PSU Fund - Regular Plan -Growth | Invest Online 07-07-2010 16-02-2018 11.7897 06-11-2017 13.37 11.82
HDFC Infrastructure Fund-Growth Option 10-03-2008 16-02-2018 20.72 08-01-2018 23.212 10.74
Sundaram S.M.I.L.E.Fund-Growth 15-02-2005 16-02-2018 104.2957 15-01-2018 116.1833 10.23
Sundaram S.M.I.L.E.Fund-iNST Growth 15-04-2008 16-02-2018 109.2591 15-01-2018 121.6247 10.17
HSBC Infrastructure Equity Fund - Growth 23-02-2006 16-02-2018 24.9823 15-01-2018 27.7998 10.13
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 16-02-2018 34.733 08-01-2018 38.605 10.03
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 16-02-2018 139.1885 08-01-2018 154.625 9.98
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 29-09-2005 16-02-2018 36.2733 08-01-2018 40.2845 9.96
ICICI Prudential Midcap Select iWIN ETF 29-06-2016 16-02-2018 71.64 08-01-2018 79.49 9.88
Invesco India Mid Cap Fund - Growth Option 19-04-2007 16-02-2018 47.57 12-01-2018 52.74 9.80
Invesco India MID N SMALL CAP Fund - Growth Option 17-03-2008 16-02-2018 49.3 12-01-2018 54.64 9.77
DSP BlackRock Micro Cap Fund - Regular - Growth 14-06-2007 16-02-2018 66.276 09-01-2018 73.413 9.72
SBI Infrastructure Fund - Series I - Regular Plan - Growth (6/7/2007) | Invest Online 06-07-2007 16-02-2018 16.0131 05-01-2018 17.7329 9.70
MOSt Shares M100 31-01-2011 16-02-2018 20.3141 11-01-2018 22.4578 9.55
HSBC Midcap Equity Fund - Growth 19-05-2005 16-02-2018 61.3105 09-01-2018 67.756 9.51
Baroda Pioneer Mid-cap Fund- Plan A - Growth Option 04-10-2010 16-02-2018 9.65 15-01-2018 10.66 9.47
SBI Pharma - Regular Plan -Growth | Invest Online 14-07-1999 16-02-2018 125.7662 05-04-2017 138.8082 9.40
Aditya Birla Sun Life Pure Value Fund - Growth Option 27-03-2008 16-02-2018 64.3185 15-01-2018 70.9774 9.38
SBI Smal & Midcap - Regular Plan - Growth 09-09-2009 16-02-2018 59.3304 08-01-2018 65.4467 9.35
DSP BlackRock World Energy Fund - Regular Plan - Growth 14-08-2009 15-02-2018 12.5146 24-01-2018 13.7844 9.21
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option 21-09-2005 16-02-2018 64.0767 23-01-2018 70.491 9.10
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 16-02-2018 36.75 08-01-2018 40.43 9.10
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online 29-03-2005 16-02-2018 80.7078 09-01-2018 88.6912 9.00
IDFC Infrastructure Fund-Regular Plan-Growth 08-03-2011 16-02-2018 18.4382 08-01-2018 20.2566 8.98
Aditya Birla Sun Life Small & Midcap Fund - GROWTH 31-05-2007 16-02-2018 41.8039 15-01-2018 45.8929 8.91
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 16-02-2018 17.97 08-01-2018 19.7 8.78
Reliance Media & Entertainment Fund-Growth Plan-Growth Option 30-09-2004 16-02-2018 66.9348 15-01-2018 73.3517 8.75
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 16-02-2018 22.097 12-01-2018 24.212 8.74
Aditya Birla Sun Life Advantage Fund - Regular Growth 24-02-1995 16-02-2018 412.99 08-01-2018 452.49 8.73
Essel Midcap Fund- Regular Plan- Growth Option 07-12-2015 16-02-2018 14.6958 10-01-2018 16.1 8.72
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 09-07-2010 16-02-2018 49.631 15-01-2018 54.332 8.65
Reliance Vision Fund-Growth Plan-Growth Option 08-10-1995 16-02-2018 582.6122 23-01-2018 637.2234 8.57
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 14-12-2013 16-02-2018 26.75 23-01-2018 29.24 8.52
Kotak Banking ETF 04-12-2014 16-02-2018 256.6645 29-01-2018 280.4929 8.50
SBI-ETF Nifty Bank | Invest Online 16-03-2015 16-02-2018 253.0582 29-01-2018 276.5571 8.50
Edelweiss ETF - Nifty Bank 15-12-2015 16-02-2018 2544.0962 29-01-2018 2780.0081 8.49
Reliance ETF Bank BeES 27-05-2004 16-02-2018 2553.8159 29-01-2018 2790.709 8.49
Reliance Small Cap Fund - Growth Plan - Growth Option 16-09-2010 16-02-2018 45.5916 15-01-2018 49.8026 8.46
Indiabulls Value Discovery Fund - Regular Plan - Growth Option 08-09-2015 16-02-2018 13.821 15-01-2018 15.0936 8.43
Invesco India PSU Equity Fund - Growth 18-11-2009 16-02-2018 18.91 06-11-2017 20.65 8.43
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 16-02-2018 55.03 15-01-2018 60.09 8.42
Essel Long Term Advantage Fund- Regular Plan- Growth Option 30-12-2015 16-02-2018 13.5328 08-01-2018 14.7763 8.42
HDFC Equity Fund - Growth Option 01-01-1995 16-02-2018 630.35 23-01-2018 687.842 8.36
BOI AXA Equity Fund Regular Plan- Growth 21-10-2008 16-02-2018 36.97 08-01-2018 40.34 8.35
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 16-02-2018 142.94 08-01-2018 155.96 8.35
IIFL India Growth Fund -Regular Plan - Growth 30-10-2014 16-02-2018 14.4962 15-01-2018 15.8075 8.30
BOI AXA Equity Fund Eco Plan- Growth 21-10-2008 16-02-2018 38.77 08-01-2018 42.27 8.28
LIC MF Equity Fund-Regular Plan-Growth 15-04-1993 16-02-2018 45.8277 24-01-2018 49.9503 8.25
Union Small and Midcap Fund - Regular Plan - Growth Option 10-06-2014 16-02-2018 16.47 15-01-2018 17.95 8.25
Aditya Birla Sun Life MIDCAP Fund-Growth 03-10-2002 16-02-2018 314.7 08-01-2018 342.89 8.22
Reliance Growth Fund-Growth Plan-Growth Option 08-10-1995 16-02-2018 1134.6965 08-01-2018 1235.9147 8.19
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 16-02-2018 21.97 23-01-2018 23.93 8.19
UTI Banking Sector Fund-Growth Option 01-08-2005 16-02-2018 95.6606 23-01-2018 104.1927 8.19
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online 30-09-1994 16-02-2018 173.6456 08-01-2018 189.1177 8.18
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 16-02-2018 38.6686 23-01-2018 42.1063 8.16
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online 08-08-2005 16-02-2018 40.728 12-01-2018 44.3426 8.15
ICICI Prudential Banking and Financial Services Fund - Growth 22-08-2008 16-02-2018 59.05 23-01-2018 64.27 8.12
IDBI Midcap Fund Growth Regular 02-02-2017 16-02-2018 11.79 11-01-2018 12.83 8.11
Reliance Diversified Power Sector Fund-Growth Plan -Growth Option 08-05-2004 16-02-2018 118.9234 15-01-2018 129.4259 8.11
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth Option 02-12-2013 16-02-2018 19.62 12-01-2018 21.35 8.10
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 16-02-2018 16.6018 19-09-2017 18.0596 8.07
Sundaram Financial Services Opportunities Fund Inst Growth 10-06-2008 16-02-2018 41.0388 23-01-2018 44.6298 8.05
BNP PARIBAS Dividend Yield Fund-Growth Option 15-09-2005 16-02-2018 47.717 15-01-2018 51.878 8.02
IDFC Sterling Equity Fund -Regular Plan-Growth 07-03-2008 16-02-2018 55.7291 09-01-2018 60.5476 7.96
Principal Tax Savings Fund 31-03-1996 16-02-2018 214.01 23-01-2018 232.37 7.90
Kotak-Mid-Cap-Growth 24-02-2005 16-02-2018 79.132 08-01-2018 85.907 7.89
Reliance Mid & Small Cap Fund -Growth Plan -Growth Option 26-12-2006 16-02-2018 48.6392 15-01-2018 52.7912 7.86
Canara Robeco Infrastructure - Regular Plan - GROWTH 02-12-2005 16-02-2018 50.23 26-12-2017 54.49 7.82
Aditya Birla Sun Life India Reforms Fund-Growth 25-06-2010 16-02-2018 19.64 08-01-2018 21.3 7.79
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 16-02-2018 14.33 08-01-2018 15.54 7.79
HDFC Core and Satellite Fund - Growth 17-09-2004 16-02-2018 81.792 08-01-2018 88.644 7.73
Principal Growth Fund-Growth Option 25-10-2000 16-02-2018 145.57 23-01-2018 157.76 7.73
Franklin Build India Fund Growth Plan 04-09-2009 16-02-2018 41.4673 23-01-2018 44.9315 7.71
HSBC India Opportunities Fund - Growth 24-02-2004 16-02-2018 87.6922 23-01-2018 95.0094 7.70
Baroda Pioneer ELSS 96 Plan A -Growth Option 02-03-2015 16-02-2018 46.28 08-01-2018 50.13 7.68
L&T Emerging Businesses Fund - Regular Plan - Growth 12-05-2014 16-02-2018 27.591 08-01-2018 29.879 7.66
Reliance Equity Opportunities Fund-Growth Plan-Growth Option 28-03-2005 16-02-2018 94.2878 23-01-2018 102.0982 7.65
Reliance Regular Savings Fund-Equity Option-Growth Plan 08-06-2005 16-02-2018 73.6106 23-01-2018 79.7098 7.65
Reliance ETF Infra BeES 29-09-2010 16-02-2018 350.8863 05-01-2018 379.8779 7.63
UTI Mid Cap Fund-Growth Option 01-08-2005 16-02-2018 111.5288 15-01-2018 120.7087 7.61
HDFC TaxSaver-Growth Plan 31-03-1996 16-02-2018 529.93 23-01-2018 573.434 7.59
Sundaram Select Midcap-Growth 30-07-2002 16-02-2018 512.1804 08-01-2018 554.2462 7.59
Taurus Bonanza Fund- Regular Plan - Growth Option 28-02-1995 16-02-2018 71.7 24-01-2018 77.59 7.59
ICICI Prudential MidCap Fund - Growth 28-10-2004 16-02-2018 101.85 08-01-2018 110.2 7.58
Edelweiss Mid and Small Cap Fund - Regular Plan - Growth Option 26-12-2007 16-02-2018 29.143 15-01-2018 31.53 7.57
HDFC Top 200 Fund - Growth Option 11-10-1996 16-02-2018 453.351 24-01-2018 490.504 7.57
Franklin India High Growth Companies Fund - Growth Plan 26-07-2007 16-02-2018 39.4582 23-01-2018 42.6831 7.56
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 16-02-2018 37.2 08-01-2018 40.236 7.55
Kotak Emerging Equity Scheme - Growth 30-03-2007 16-02-2018 39.604 08-01-2018 42.838 7.55
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online 24-02-2015 16-02-2018 14.8599 23-01-2018 16.0728 7.55
IDBI Nifty Junior Index Fund Growth 20-09-2010 16-02-2018 22.3292 08-01-2018 24.1299 7.46
Mirae Asset Tax Saver Fund-Regular Plan-Growth 28-12-2015 16-02-2018 16.334 23-01-2018 17.646 7.44
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 16-02-2018 98.39 08-01-2018 106.285 7.43
SBI-ETF Nifty Next 50 | Invest Online 16-03-2015 16-02-2018 297.6799 08-01-2018 321.5446 7.42
Reliance ETF Junior BeES 21-02-2003 16-02-2018 300.6685 08-01-2018 324.7328 7.41
SBI Magnum Multiplier Fund - Regular Plan -Growth | Invest Online 26-05-2005 16-02-2018 215.3489 23-01-2018 232.5483 7.40
HSBC Tax Saver Equity Fund - Growth 05-01-2007 16-02-2018 37.8767 23-01-2018 40.8995 7.39
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 16-02-2018 107.7 08-01-2018 116.3 7.39
Franklin India Opportunities Fund - Growth 22-02-2000 16-02-2018 74.331 23-01-2018 80.2558 7.38
HDFC Premier Multi-Cap Fund-Growth 06-04-2005 16-02-2018 55.569 24-01-2018 59.994 7.38
ICICI Prudential Nifty Next 50 Index Fund - Growth 25-06-2010 16-02-2018 26.0647 08-01-2018 28.1308 7.34
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 16-02-2018 16.821 08-01-2018 18.153 7.34
UTI Nifty Next 50 Exchange Traded Fund 28-07-2017 16-02-2018 296.5521 08-01-2018 320.0285 7.34
Baroda Pioneer Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 16-02-2018 20.47 24-01-2018 22.09 7.33
BOI AXA Mid cap Equity & Debt Fund - Regular Plan Growth 13-07-2016 16-02-2018 14.21 15-01-2018 15.33 7.31
HDFC Midcap Opportunities Fund - Growth Option 25-06-2007 16-02-2018 56.985 08-01-2018 61.46 7.28
SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth | Invest Online 07-05-2007 16-02-2018 143.8096 23-01-2018 155.055 7.25
Baroda Pioneer Large cap Fund - Plan A - Growth Option 22-06-2010 16-02-2018 13.64 23-01-2018 14.7 7.21
IDBI Small Cap Fund - Dividend Regular 15-06-2017 16-02-2018 10.68 15-01-2018 11.51 7.21
IDBI Small Cap Fund Growth Regular 15-06-2017 16-02-2018 10.68 15-01-2018 11.51 7.21
IDFC Focused Equity Fund-Regular Plan-Growth 16-03-2006 16-02-2018 38.8409 23-01-2018 41.8544 7.20
Invesco India Infrastructure Fund - Growth Option 21-11-2007 16-02-2018 18.27 10-01-2018 19.68 7.16
Aditya Birla Sun Life Special Situations Fund - Growth 31-01-2008 16-02-2018 25.5406 23-01-2018 27.5037 7.14
Reliance Focused Large Cap Fund-Growth Plan-Growth Option 28-03-2006 16-02-2018 29.729 23-01-2018 32.0082 7.12
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App 02-05-2005 16-02-2018 102.769 23-01-2018 110.6385 7.11
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 16-02-2018 59.822 12-01-2018 64.3928 7.10
DSP BlackRock Tax Saver Fund - Regular Plan - Growth 18-01-2007 16-02-2018 46.293 23-01-2018 49.818 7.08
Axis Focused 25 Fund - Growth Option 29-06-2012 16-02-2018 25.39 19-01-2018 27.32 7.06
UTI Infrastructure Fund-Growth Option 01-08-2005 16-02-2018 56.2171 09-01-2018 60.4809 7.05
Baroda Pioneer Growth Fund - Plan A - Growth Option 12-09-2003 16-02-2018 98.55 23-01-2018 106.0 7.03
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 16-02-2018 17.4853 23-01-2018 18.8044 7.01
Kotak NV 20 ETF - Dividend 26-11-2015 16-02-2018 48.8778 24-01-2018 52.5578 7.00
Reliance ETF NV20 ETF 12-06-2015 16-02-2018 489.9218 24-01-2018 526.791 7.00
IDFC Equity Fund-Regular Plan-Growth 09-06-2006 16-02-2018 30.9662 23-01-2018 33.2947 6.99
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth 29-09-2017 16-02-2018 9.748 15-01-2018 10.479 6.98
Mirae Asset India Opportunities Fund - Growth Plan 04-04-2008 16-02-2018 46.802 23-01-2018 50.308 6.97
HDFC Large Cap Fund - Regular Growth Plan 18-02-1994 16-02-2018 109.939 23-01-2018 118.165 6.96
Franklin India Smaller Companies Fund-Growth 13-01-2006 16-02-2018 60.2861 09-01-2018 64.7864 6.95
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 16-02-2018 8.7973 17-04-2017 9.4525 6.93
ICICI Prudential NV20 iWIN ETF 14-06-2016 16-02-2018 48.1 24-01-2018 51.67 6.91
Templeton India Growth Fund-Growth Plan 05-09-2003 16-02-2018 268.2399 23-01-2018 288.0149 6.87
Sundaram Rural India Fund Growth 12-05-2006 16-02-2018 42.2156 08-01-2018 45.329 6.87
HSBC Equity Fund - Growth 10-12-2002 16-02-2018 199.2695 23-01-2018 213.939 6.86
BNP Paribas Equity Fund-Growth Option 23-09-2004 16-02-2018 83.49 23-01-2018 89.62 6.84
Tata Large Cap Fund Regular Plan - Growth 07-05-1998 16-02-2018 207.6171 24-01-2018 222.8447 6.83
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 16-02-2018 15.3068 15-01-2018 16.4208 6.78
L&T India Value Fund-Regular Plan-Growth 08-01-2010 16-02-2018 37.721 23-01-2018 40.459 6.77
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth 14-11-2006 16-02-2018 55.694 15-01-2018 59.727 6.75
Kotak Tax Saver-Scheme-Growth 23-11-2005 16-02-2018 40.902 23-01-2018 43.845 6.71
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 16-02-2018 10.7992 09-01-2018 11.5759 6.71
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth 05-10-2016 16-02-2018 11.8676 09-01-2018 12.7196 6.70
IDFC Classic Equity Fund-Regular Plan-Growth 09-08-2005 16-02-2018 45.1639 23-01-2018 48.4073 6.70
Invesco India Tax Plan - Growth 29-12-2006 16-02-2018 48.12 23-01-2018 51.57 6.69
HDFC Index Fund-Sensex Plus( FV-Rs32.161) 17-07-2002 16-02-2018 457.567 23-01-2018 490.3951 6.69
Reliance Banking Fund-Growth Plan-Growth Option 26-05-2003 16-02-2018 260.354 23-01-2018 279.0345 6.69
Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 11-02-2015 16-02-2018 13.4666 23-01-2018 14.4327 6.69
Invesco India Banking Fund - Retail Growth 14-07-2008 16-02-2018 51.6 23-01-2018 55.27 6.64
DSP BlackRock Opportunities Fund-Regular Plan - Growth 16-05-2000 16-02-2018 219.058 23-01-2018 234.602 6.63
L&T India Special Situations Fund-Regular Plan-Growth 22-05-2006 16-02-2018 49.866 08-01-2018 53.402 6.62
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option 31-12-2007 16-02-2018 16.644 13-11-2017 17.822 6.61
Tata India Consumer Fund-Regular Plan-Growth 28-12-2015 16-02-2018 17.1084 08-01-2018 18.3164 6.60
Reliance Top 200 Fund- Growth Plan -Growth Option 08-08-2007 16-02-2018 32.5805 24-01-2018 34.8705 6.57
Aditya Birla Sun Life Dividend Yield Plus - Growth - Regular Plan 26-02-2003 16-02-2018 177.56 15-01-2018 190.01 6.55
HDFC Prudence Fund - Growth Option 01-02-1994 16-02-2018 508.254 24-01-2018 543.792 6.54
IDFC Premier Equity Fund-Regular Plan-Growth 15-09-2005 16-02-2018 93.7756 08-01-2018 100.3349 6.54
Axis Long Term Equity Fund - Growth 29-12-2009 16-02-2018 40.4458 19-01-2018 43.2733 6.53
JM Core 11 Fund - Growth option 05-03-2008 16-02-2018 8.5287 09-01-2018 9.1249 6.53
Tata Ethical Fund Regular Plan - Growth 24-05-1996 16-02-2018 158.6237 15-01-2018 169.6912 6.52
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 16-02-2018 54.48 23-01-2018 58.26 6.49
Franklin India Prima Plus-Growth 29-09-1994 16-02-2018 579.5985 23-01-2018 619.6907 6.47
Kotak Opportunities - Growth 09-09-2004 16-02-2018 114.056 23-01-2018 121.941 6.47
L&T Tax Advantage Fund-Regular Plan-Growth 27-02-2006 16-02-2018 55.966 23-01-2018 59.829 6.46
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 01-11-2011 16-02-2018 28.3627 23-01-2018 30.3142 6.44
Aditya Birla Sun Life Top 100 Fund -Growth Option 24-10-2005 16-02-2018 56.7499 23-01-2018 60.6471 6.43
Taurus Starshare - Regular Plan - Growth Option 29-01-1994 16-02-2018 112.99 23-01-2018 120.75 6.43
HDFC Long Term Advantage Fund - Growth Option 02-01-2001 16-02-2018 343.136 23-01-2018 366.635 6.41
Axis Midcap Fund - Growth 18-02-2011 16-02-2018 32.77 19-01-2018 35.01 6.40
SBI Contra - Regular Plan -Growth | Invest Online 14-07-1999 16-02-2018 118.6121 23-01-2018 126.7068 6.39
Aditya Birla Sun Life SENSEX ETF 14-07-2016 16-02-2018 342.5348 23-01-2018 365.9331 6.39
DHFL Pramerica Large Cap Fund - Growth 21-01-2003 16-02-2018 158.84 29-01-2018 169.66 6.38
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 16-02-2018 32.429 23-01-2018 34.639 6.38
Principal Dividend Yield Fund-Growth Plan 15-10-2004 16-02-2018 52.41 23-01-2018 55.98 6.38
DHFL Pramerica Large Cap Fund Wealth Plan - Growth Option 27-04-2009 16-02-2018 33.2 29-01-2018 35.46 6.37
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 28-11-2002 16-02-2018 57.5343 29-01-2018 61.4466 6.37
Franklin India Prima Fund-Growth 01-12-1993 16-02-2018 973.9584 23-01-2018 1040.1526 6.36
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 16-02-2018 52.41 24-01-2018 55.96 6.34
Reliance ETF Consumption 03-04-2014 16-02-2018 50.2685 08-01-2018 53.6688 6.34
Reliance NRI Equity Fund-Growth Plan-Growth Option 15-11-2004 16-02-2018 85.416 23-01-2018 91.1901 6.33
Franklin India Bluechip Fund-Growth 01-12-1993 16-02-2018 452.2517 23-01-2018 482.7571 6.32
Tata Equity Opportunities Fund Regular Plan - Growth 31-03-1993 16-02-2018 196.3526 23-01-2018 209.5979 6.32
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 16-02-2018 18.7 15-01-2018 19.96 6.31
ICICI Prudential Top 100 Fund - Growth 09-07-1998 16-02-2018 322.88 23-01-2018 344.47 6.27
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 28-11-2002 16-02-2018 63.0556 29-01-2018 67.2716 6.27
Essel Equity Fund - Growth Option 28-09-2011 16-02-2018 22.2594 23-01-2018 23.7479 6.27
BHARAT 22 ETF 17-11-2017 16-02-2018 36.5581 24-01-2018 38.9942 6.25
Kotak 50 - Growth 29-12-1998 16-02-2018 220.174 24-01-2018 234.825 6.24
Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth Option 14-09-2009 16-02-2018 35.69 23-01-2018 38.06 6.23
Kotak Global Emerging Market Fund - Growth 26-09-2007 15-02-2018 16.746 29-01-2018 17.859 6.23
Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 16-02-2018 16.6859 29-01-2018 17.7899 6.21
Kotak Sensex ETF 06-06-2008 16-02-2018 344.2174 29-01-2018 367.0171 6.21
LIC MF Exchange Traded Fund-SENSEX 23-11-2015 16-02-2018 349.5029 29-01-2018 372.6346 6.21
HSBC Dynamic Fund - Growth 24-09-2007 16-02-2018 17.5445 23-01-2018 18.7037 6.20
HDFC Sensex ETF - Growth option 09-12-2015 16-02-2018 3501.9 29-01-2018 3733.29 6.20
IDFC Sensex ETF 30-09-2016 16-02-2018 344.1207 29-01-2018 366.8615 6.20
Reliance ETF Sensex 19-09-2014 16-02-2018 355.0855 29-01-2018 378.5556 6.20
SBI-ETF SENSEX | Invest Online 08-03-2013 16-02-2018 359.103 29-01-2018 382.8355 6.20
HDFC Index FundSensex Plan( FV Rs 32.161) 17-07-2002 16-02-2018 298.3828 29-01-2018 317.9573 6.16
Franklin India Index Fund- Nifty Plan - Growth Plan 04-08-2000 16-02-2018 82.547 29-01-2018 87.9284 6.12
Franklin India Govt.Sec. Fund-Long Term Plan - Growth 07-12-2001 16-02-2018 38.0569 03-08-2017 40.5348 6.11
Escorts Infrastructure Fund - Growth Option 31-08-2007 16-02-2018 9.3506 23-01-2018 9.9594 6.11
Indiabulls Blue Chip Fund - Growth Option 10-02-2012 16-02-2018 19.84 29-01-2018 21.13 6.11
Invesco India Business Leaders Fund - Growth 21-08-2009 16-02-2018 26.87 29-01-2018 28.62 6.11
L&T Equity Fund-Regular Plan-Growth 16-05-2005 16-02-2018 82.113 23-01-2018 87.457 6.11
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 27-12-1999 16-02-2018 741.63 08-01-2018 789.78 6.10
Principal Index Fund-Growth 27-07-1999 16-02-2018 72.3109 29-01-2018 77.0053 6.10
DSP BlackRock Equity Fund - Regular Plan - Growth 07-06-2007 16-02-2018 37.771 24-01-2018 40.219 6.09
HDFC Capital Builder Fund - Growth Option 01-02-1994 16-02-2018 294.331 23-01-2018 313.405 6.09
Aditya Birla Sun Life Frontline Equity Fund-Growth 30-08-2002 16-02-2018 215.52 23-01-2018 229.46 6.08
IDBI NIFTY Index Fund Growth 25-06-2010 16-02-2018 19.271 29-01-2018 20.5185 6.08
Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option 28-09-2010 16-02-2018 17.3919 29-01-2018 18.5187 6.08
Taurus Nifty Index Fund - Regular Plan - Growth Option 19-06-2010 16-02-2018 19.1398 29-01-2018 20.3796 6.08
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 16-02-2018 121.4883 12-01-2018 129.3346 6.07
Escorts Leading Sectors Fund - Growth Option 01-08-2008 16-02-2018 32.033 15-01-2018 34.0989 6.06
Templeton India Equity Income Fund-Growth Plan 18-05-2006 16-02-2018 47.5276 23-01-2018 50.5916 6.06
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online 29-09-2005 16-02-2018 46.9283 23-01-2018 49.9479 6.05
Taurus Discovery Fund - Regular Plan - Growth Option 05-09-1994 16-02-2018 44.73 15-01-2018 47.61 6.05
UTI Bluechip Flexicap Fund - Regular Plan - Growth option 30-01-2006 16-02-2018 32.5264 24-01-2018 34.6196 6.05
MOSt Shares M50 28-07-2010 16-02-2018 100.0962 29-01-2018 106.5417 6.05
ICICI Prudential Nifty Index Fund - Cumulative Option 26-02-2002 16-02-2018 100.3518 29-01-2018 106.8063 6.04
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 18-09-2002 16-02-2018 102.2128 29-01-2018 108.7694 6.03
Axis Nifty ETF 27-06-2017 16-02-2018 1050.6331 29-01-2018 1117.9964 6.03
ICICI Prudential Sensex Index Fund - Cumulative Option 18-09-2017 16-02-2018 10.5154 29-01-2018 11.1896 6.03
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth 09-01-2017 16-02-2018 12.2108 23-01-2018 12.9926 6.02
SBI-ETF BSE 100 | Invest Online 16-03-2015 16-02-2018 109.4118 23-01-2018 116.4206 6.02
HDFC Index Fund-Nifty Plan(FV Rs 10.326) 17-07-2002 16-02-2018 93.6722 29-01-2018 99.6606 6.01
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online 04-02-2002 16-02-2018 88.981 29-01-2018 94.6716 6.01
Quantum Long Term Equity Fund - Regular Plan Growth Option 01-04-2017 16-02-2018 52.83 24-01-2018 56.2 6.00
UTI - NIFTY Index Fund-Growth Option 06-03-2000 16-02-2018 67.2068 29-01-2018 71.493 6.00
Kotak Nifty ETF 02-02-2010 16-02-2018 105.8461 29-01-2018 112.5995 6.00
Quantum Nifty ETF 10-07-2008 16-02-2018 1131.6247 29-01-2018 1203.8504 6.00
Edelweiss ETF - Nifty 50 08-05-2015 16-02-2018 10983.9071 29-01-2018 11683.1777 5.99
HDFC Nifty ETF - Growth Option 09-12-2015 16-02-2018 1069.64 29-01-2018 1137.78 5.99
ICICI Prudential Nifty iWIN ETF 20-03-2013 16-02-2018 107.4639 29-01-2018 114.3063 5.99
IDFC Nifty ETF 30-09-2016 16-02-2018 105.6157 29-01-2018 112.346 5.99
ICICI Prudential Sensex iWIN ETF 10-01-2003 16-02-2018 354.8697 29-01-2018 377.4345 5.98
Reliance ETF Nifty BeES 28-12-2001 16-02-2018 1079.4979 29-01-2018 1148.1601 5.98
SBI-ETF Nifty 50 20-07-2015 16-02-2018 106.198 29-01-2018 112.9499 5.98
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth Option 25-02-2015 16-02-2018 13.23 23-01-2018 14.07 5.97
IDBI India Top 100 Equity Fund Growth 15-05-2012 16-02-2018 23.52 29-01-2018 25.01 5.96
Invesco India Contra Fund - Growth 11-04-2007 16-02-2018 46.38 23-01-2018 49.32 5.96
Aditya Birla Sun Life Nifty ETF 22-07-2011 16-02-2018 111.5775 29-01-2018 118.6479 5.96
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 26-12-2008 16-02-2018 57.9937 15-01-2018 61.6559 5.94
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 16-02-2018 86.0455 23-01-2018 91.4554 5.92
HDFC Growth Fund - Growth Option 11-09-2000 16-02-2018 186.514 23-01-2018 198.258 5.92
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth Option 11-12-2015 16-02-2018 13.85 23-01-2018 14.72 5.91
UTI - Equity Fund-Growth Option 01-08-2005 16-02-2018 127.792 24-01-2018 135.8161 5.91
Edelweiss ETF - Nifty Quality 30 25-05-2016 16-02-2018 256.674 24-01-2018 272.7544 5.90
DHFL Pramerica Tax Plan-GROWTH 20-03-2006 16-02-2018 30.2 23-01-2018 32.09 5.89
Franklin India Govt.Sec. Fund-Composite Plan - Growth 22-06-1999 16-02-2018 54.1804 03-08-2017 57.5707 5.89
Franklin India Govt.Sec. Fund-PF Plan - Growth 12-05-2004 16-02-2018 23.7974 03-08-2017 25.2865 5.89
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 16-02-2018 77.74 23-01-2018 82.59 5.87
DSP BlackRock Focus 25 Fund - Regular Plan - Growth 10-06-2010 16-02-2018 22.466 23-01-2018 23.866 5.87
Franklin India Taxshield-Growth 10-04-1999 16-02-2018 543.1994 23-01-2018 576.9589 5.85
Union Tax Saver Scheme - Growth Option 23-12-2011 16-02-2018 23.86 23-01-2018 25.34 5.84
JM Basic Fund - Growth Option 07-05-1997 16-02-2018 32.4756 09-01-2018 34.4903 5.84
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option 27-01-2009 16-02-2018 40.49 23-01-2018 42.991 5.82
Invesco India GILT Fund - Growth 09-02-2008 16-02-2018 1759.0635 03-08-2017 1867.4908 5.81
Reliance ETF Nifty 100 22-03-2013 16-02-2018 110.6776 23-01-2018 117.5093 5.81
IDFC Nifty Fund-Regular Plan-Growth 30-04-2010 16-02-2018 21.3133 29-01-2018 22.6209 5.78
Reliance Japan Equity Fund- Growth Plan- Growth Option 26-08-2014 16-02-2018 12.3878 25-01-2018 13.1477 5.78
ICICI Prudential Focused Bluechip Equity Fund - Growth 23-05-2008 16-02-2018 39.86 23-01-2018 42.3 5.77
IDBI Gilt Fund Growth 21-12-2012 16-02-2018 13.725 24-07-2017 14.5638 5.76
Canara Robeco Emerging Equities - Regular Plan - GROWTH 11-03-2005 16-02-2018 93.73 11-01-2018 99.46 5.76
Principal Large Cap Fund-Growth Option 11-11-2005 16-02-2018 60.56 23-01-2018 64.26 5.76
Taurus Infrastructure Fund - Regular Plan - Growth Option 05-03-2007 16-02-2018 26.17 15-01-2018 27.77 5.76
LIC MF Exchange Traded Fund-Nifty 100 11-03-2016 16-02-2018 110.3184 23-01-2018 117.0641 5.76
UTI - Master Share-Growth Option 01-08-2005 16-02-2018 114.463 23-01-2018 121.3933 5.71
Baroda Pioneer Balance Fund - Plan A - Growth Option 12-09-2003 16-02-2018 55.4 08-01-2018 58.75 5.70
ICICI Prudential Nifty 100 iWIN ETF 20-08-2013 16-02-2018 113.6412 23-01-2018 120.4827 5.68
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan 11-10-1999 16-02-2018 48.5343 01-09-2017 51.4455 5.66
Invesco India Growth Fund - Growth 09-08-2007 16-02-2018 32.03 23-01-2018 33.95 5.66
ICICI Prudential Indo Asia Equity Fund - Growth 18-10-2007 16-02-2018 29.26 23-01-2018 31.01 5.64
LIC MF Growth Fund-Regular Plan-Growth 31-08-1994 16-02-2018 24.5014 24-01-2018 25.9649 5.64
MOSt Focused 25 Fund- Regular Plan Growth Option 13-05-2013 16-02-2018 20.9638 23-01-2018 22.2135 5.63
Escorts Tax Plan-Growth 01-04-2000 16-02-2018 92.0902 15-01-2018 97.572 5.62
Edelweiss Large Cap Advantage Fund -Plan C - Growth option 20-05-2009 16-02-2018 32.42 24-01-2018 34.35 5.62
Edelweiss Economic Resurgence Fund - Regular Plan - Growth Option 27-01-2015 16-02-2018 14.185 23-01-2018 15.028 5.61
Edelweiss Prudent Advantage Fund - Regular Plan - Growth Option 12-08-2009 16-02-2018 24.05 24-01-2018 25.48 5.61
Edelweiss Equity Opportunities Fund - Regular Plan - Growth Option 14-06-2007 16-02-2018 30.238 23-01-2018 32.033 5.60
Edelweiss Large Cap Advantage Fund - Regular Plan - Growth option 20-05-2009 16-02-2018 32.69 24-01-2018 34.63 5.60
Edelweiss Large Cap Advantage Fund -Plan B - Growth option 20-05-2009 16-02-2018 32.85 24-01-2018 34.8 5.60
Sundaram Select Focus-Growth 30-07-2002 16-02-2018 162.7856 23-01-2018 172.4392 5.60
L&T Tax Saver Fund-Regular Plan - Growth 18-11-2005 16-02-2018 38.02 08-01-2018 40.27 5.59
DSP BlackRock World Agriculture Fund - Regular Plan - Growth 19-10-2011 15-02-2018 15.5823 24-01-2018 16.5056 5.59
EDELWEISS ELSS FUND - Regular Plan - Growth Option 30-12-2008 16-02-2018 47.37 23-01-2018 50.17 5.58
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 15-02-2018 11.2676 29-01-2018 11.9334 5.58
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 27-08-1998 16-02-2018 709.17 23-01-2018 751.06 5.58
Kotak Select Focus Fund - Growth 11-09-2009 16-02-2018 32.559 23-01-2018 34.484 5.58
Edelweiss Prudent Advantage Fund- Plan B-Growth Option 16-06-2009 16-02-2018 23.74 24-01-2018 25.14 5.57
ICICI Prudential Dividend Yield Equity Fund Growth Option 16-05-2014 16-02-2018 17.97 15-01-2018 19.03 5.57
HSBC Emerging Markets Fund - Growth 17-03-2008 15-02-2018 14.5456 01-02-2018 15.402 5.56
Escorts High Yield Equity Plan - Growth Option 11-12-2006 16-02-2018 38.1404 08-01-2018 40.3868 5.56
Franklin India Flexi Cap Fund-Growth Plan 02-03-2005 16-02-2018 79.0003 23-01-2018 83.6387 5.55
DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Growth 13-10-2017 16-02-2018 9.9137 24-01-2018 10.4966 5.55
UTI Opportunities Fund-Growth Option 20-07-2005 16-02-2018 58.5955 23-01-2018 62.0348 5.54
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25-02-2016 16-02-2018 16.965 23-01-2018 17.958 5.53
SBI Emerging Businesses Fund - Regular Plan -Growth | Invest Online 11-10-2004 16-02-2018 132.7328 19-01-2018 140.5046 5.53
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 16-02-2018 23.1186 29-01-2018 24.4644 5.50
Sundaram Select Focus-Inst Growth 15-04-2008 16-02-2018 171.0008 23-01-2018 180.9107 5.48
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 16-02-2018 15.0715 23-01-2018 15.9434 5.47
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 15-02-2018 34.791 23-01-2018 36.789 5.43
SBI Magnum Equity Fund- REGULAR PLAN - Growth | Invest Online 27-11-2006 16-02-2018 94.5797 29-01-2018 99.9618 5.38
SBI Blue Chip Fund-Regular Plan Growth | Invest Online 14-02-2006 16-02-2018 37.6482 23-01-2018 39.7828 5.37
UTI - Top 100 Fund- Growth Option 01-08-2005 16-02-2018 64.2371 23-01-2018 67.8791 5.37
Sundaram Equity Multiplier Fund Growth 27-02-2007 16-02-2018 32.3546 23-01-2018 34.1856 5.36
SBI-ETF 10 YEAR GILT | Invest Online 08-06-2016 16-02-2018 157.4584 01-09-2017 166.3757 5.36
DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth 10-03-2003 16-02-2018 197.554 23-01-2018 208.644 5.32
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 16-02-2018 17.0866 05-01-2018 18.0412 5.29
CPSE ETF 28-03-2014 16-02-2018 29.7509 12-01-2018 31.4011 5.26
Tata Digital India Fund-Regular Plan-Growth 28-12-2015 16-02-2018 12.0586 24-01-2018 12.7232 5.22
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 20-12-2017 16-02-2018 9.98 25-01-2018 10.53 5.22
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 01-11-2011 16-02-2018 29.036 23-01-2018 30.6331 5.21
LIC MF Balanced Fund-Regular Plan-Growth 31-03-1991 16-02-2018 98.0373 23-01-2018 103.416 5.20
DSP BlackRock US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 15-02-2018 22.2631 29-01-2018 23.4732 5.16
UTI CCP Advantage Fund - Growth 17-02-2004 16-02-2018 36.8432 23-01-2018 38.8397 5.14
Reliance Quant Plus Fund -Growth Plan - Growth Option 02-02-2005 16-02-2018 25.0798 29-01-2018 26.4352 5.13
Mirae Asset Prudence Fund -Regular Plan-Growth 29-07-2015 16-02-2018 13.536 23-01-2018 14.266 5.12
Franklin India Feeder - Franklin European Growth Fund - Growth 16-05-2014 15-02-2018 10.1988 25-01-2018 10.7479 5.11
LIC MF Midcap Fund-Regular Plan-Growth 25-02-2015 16-02-2018 14.8103 15-01-2018 15.6074 5.11
Franklin India Life Stage Fund Of Funds - The 20S Plan (G) 01-12-2003 16-02-2018 81.4665 23-01-2018 85.8246 5.08
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 15-02-2018 14.4265 29-01-2018 15.1981 5.08
ICICI Prudential Global Stable Equity Fund - Growth 13-09-2013 15-02-2018 13.83 29-01-2018 14.57 5.08
Tata Balanced Fund Regular Plan - Growth 08-10-1995 16-02-2018 205.738 23-01-2018 216.7232 5.07
Invesco India Global Equity Income Fund - Regular Plan - Growth 05-05-2014 15-02-2018 12.4325 29-01-2018 13.0963 5.07
L&T India Large Cap Fund - Regular Plan - Growth 23-10-2007 16-02-2018 25.641 23-01-2018 27.011 5.07
DHFL Pramerica Euro Equity Fund - Growth 11-09-2007 15-02-2018 13.72 24-01-2018 14.45 5.05
Aditya Birla SUn Life Global Commodities Fund - Regular Plan - Growth Option 17-09-2008 16-02-2018 13.2042 16-01-2018 13.9041 5.03
Reliance ETF Shariah BeES 18-03-2009 16-02-2018 250.2435 29-01-2018 263.4838 5.03
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 02-02-1999 16-02-2018 38.71 08-01-2018 40.74 4.98
Aditya Birla Sun Life Tax Relief 96 - Growth Option 06-03-2008 16-02-2018 30.93 08-01-2018 32.55 4.98
Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Growth Option 28-03-2004 16-02-2018 70.84 08-01-2018 74.55 4.98
Taurus Tax Shield- Regular Plan - Growth Option 31-03-1996 16-02-2018 75.35 24-01-2018 79.3 4.98
Kotak Balance - Growth 01-11-2014 16-02-2018 24.248 23-01-2018 25.511 4.95
UTI - Balanced Fund-Growth 20-03-1995 16-02-2018 170.1239 23-01-2018 178.9485 4.93
Union Focussed Largecap Fund - Regular Plan - Growth Option 04-05-2017 16-02-2018 10.42 23-01-2018 10.96 4.93
IDBI Diversified Equity Fund Growth Regular 28-03-2014 16-02-2018 21.13 12-01-2018 22.22 4.91
Tata Equity PE Fund Regular Plan -(Growth Option) 29-06-2004 16-02-2018 137.6274 23-01-2018 144.7264 4.91
Reliance ETF Hang Seng BeES 09-03-2010 16-02-2018 3069.0649 23-01-2018 3227.5127 4.91
SBI Magnum Balanced Fund - REGULAR PLAN -Growth | Invest Online 31-12-1995 16-02-2018 124.6971 23-01-2018 131.1208 4.90
Principal Balanced Fund-Growth 14-01-2000 16-02-2018 75.01 23-01-2018 78.87 4.89
Principal Global Opportunities Fund-Growth Option 29-03-2004 16-02-2018 30.2091 29-01-2018 31.7595 4.88
MOSt Focused Multicap 35-Regular Plan-Growth Option 28-04-2014 16-02-2018 26.3433 15-01-2018 27.6953 4.88
DSP BlackRock Balanced Fund- Regular Plan - Growth 27-05-1999 16-02-2018 145.293 08-01-2018 152.739 4.87
Invesco India Dynamic Equity Fund - Growth 04-10-2007 16-02-2018 28.0 29-01-2018 29.43 4.86
JM Equity Fund-Growth 01-04-1995 16-02-2018 64.0257 29-01-2018 67.2953 4.86
JM Multi Strategy Fund - Growth option 23-09-2008 16-02-2018 30.5142 08-01-2018 32.0664 4.84
HDFC Children Gift Fund-Investment 02-03-2001 16-02-2018 114.948 23-01-2018 120.761 4.81
Reliance Regular Savings Fund - Balanced Option - Growth Plan 08-06-2005 16-02-2018 54.5442 23-01-2018 57.2949 4.80
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 15-02-2018 13.774 29-01-2018 14.4687 4.80
Sundaram Global Advantage Fund Growth 24-08-2007 14-02-2018 16.9376 25-01-2018 17.7919 4.80
Escorts Balanced Fund-Growth Option 21-03-2001 16-02-2018 130.8929 15-01-2018 137.4491 4.77
JM Tax Gain Fund - Growth option 31-03-2008 16-02-2018 16.2033 09-01-2018 17.0144 4.77
Union Equity Fund - Growth Option 10-06-2011 16-02-2018 18.79 23-01-2018 19.73 4.76
Kotak Classic Equity Scheme - Growth 27-07-2005 16-02-2018 47.702 23-01-2018 50.074 4.74
Reliance ETF Dividend Opportunities 15-04-2014 16-02-2018 28.8117 24-01-2018 30.2457 4.74
Reliance Pharma Fund-Growth Plan-Growth Option 05-06-2004 16-02-2018 141.1489 24-01-2018 148.1374 4.72
JM G-Sec Fund - Growth Option 29-09-1999 16-02-2018 53.0308 24-07-2017 55.6535 4.71
UTI Multi Cap Fund - Growth Option 25-08-2014 16-02-2018 13.9994 23-01-2018 14.6901 4.70
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 16-02-2018 351.13 23-01-2018 368.41 4.69
IDBI Equity Advantage Fund - Growth Regular 10-09-2013 16-02-2018 26.23 19-01-2018 27.52 4.69
Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan 02-03-1995 16-02-2018 159.43 24-01-2018 167.25 4.68
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 16-02-2018 48.97 24-01-2018 51.35 4.63
ICICI Prudential Value Discovery Fund - Growth 16-08-2004 16-02-2018 144.62 24-01-2018 151.63 4.62
HSBC Managed Solutions - Growth - Growth 30-04-2014 15-02-2018 17.8791 23-01-2018 18.7417 4.60
Franklin Asian Equity Fund - Growth Plan 16-01-2008 16-02-2018 22.7504 29-01-2018 23.8484 4.60
Tata Gilt Retirement Plan 28-2-25 Growth Option 29-09-2003 16-02-2018 22.1183 04-08-2017 23.1811 4.58
Principal Asset Allocation Fund of Funds - Aggressive Plan - Regular Sub - Plan - Growth 14-12-2015 16-02-2018 13.4426 23-01-2018 14.0867 4.57
L&T India Prudence Fund- Regular Plan - Growth 31-01-2011 16-02-2018 25.999 23-01-2018 27.243 4.57
LIC MF Tax Plan-Regular Plan-Growth 31-03-1997 16-02-2018 64.194 23-01-2018 67.2584 4.56
HDFC Small Cap Fund - Regular Growth Plan 03-04-2008 16-02-2018 45.834 15-01-2018 48.012 4.54
Aditya Birla Sun Life Balanced 95 Fund - Regular Plan-Growth 10-02-1995 16-02-2018 745.06 23-01-2018 780.42 4.53
Tata Gilt Securities Fund -Regular Plan- Growth 06-09-1999 16-02-2018 48.6774 04-08-2017 50.985 4.53
SBI FMCG Fund - Regular - Growth | Invest Online 14-07-1999 16-02-2018 118.2339 23-01-2018 123.797 4.49
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 31-10-2007 16-02-2018 18.2754 23-01-2018 19.1285 4.46
Canara Robeco Equity Diversified - Regular Plan - Growth 16-09-2003 16-02-2018 122.28 23-01-2018 127.99 4.46
Axis Equity Fund - Growth 05-01-2010 16-02-2018 24.75 29-01-2018 25.9 4.44
Escorts Power & Energy Fund - Growth Option 23-09-2008 16-02-2018 27.596 09-01-2018 28.8796 4.44
ICICI Prudential FMCG Fund - Growth 31-03-1999 16-02-2018 217.31 24-01-2018 227.23 4.37
Franklin India Balanced Fund-Growth Plan 10-12-1999 16-02-2018 114.0297 23-01-2018 119.234 4.36
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth 06-02-2012 16-02-2018 17.997 24-01-2018 18.8166 4.36
HDFC Balanced Fund - Growth Option 11-09-2000 16-02-2018 149.037 23-01-2018 155.805 4.34
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 15-02-2018 28.121 23-01-2018 29.397 4.34
Invesco India Pan European Equity Fund - Regular Plan - Growth Option 31-01-2014 15-02-2018 11.1532 24-01-2018 11.6595 4.34
DSP BlackRock 10Y G-Sec Fund - Regular Plan - Growth 26-09-2014 16-02-2018 13.1797 01-09-2017 13.7782 4.34
IDFC Balanced Fund-Regular Plan-Growth 26-12-2016 16-02-2018 11.4503 23-01-2018 11.9659 4.31
Escorts Growth Plan-Growth Option 21-03-2001 16-02-2018 177.038 15-01-2018 184.9738 4.29
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan 25-02-2016 16-02-2018 15.856 23-01-2018 16.563 4.27
ICICI Prudential Nifty Low Vol 30 iWIN ETF 27-06-2017 16-02-2018 81.38 29-01-2018 84.99 4.25
Reliance US Equity Opportunites Fund- Growth Plan- Growth Option 23-07-2015 15-02-2018 12.6341 23-01-2018 13.1916 4.23
JM Balanced Fund-Growth 01-04-1995 16-02-2018 44.7506 29-01-2018 46.7213 4.22
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 16-02-2018 21.8601 23-01-2018 22.8239 4.22
Canara Robeco Large Cap+ Fund - Regular Plan - Growth 20-08-2010 16-02-2018 22.45 23-01-2018 23.43 4.18
DHFL Pramerica Global Agribusiness Fund - Growth 14-05-2010 15-02-2018 15.4 24-01-2018 16.07 4.17
Parag Parikh Long Term Value Fund - Regular Plan - Growth 28-05-2013 16-02-2018 23.3131 24-01-2018 24.3278 4.17
ICICI Prudential US Bluechip Equity Fund - Growth 06-07-2012 15-02-2018 23.38 29-01-2018 24.39 4.14
MOSt Focused Long Term - Regular Plan - Growth Option 21-01-2015 16-02-2018 17.7517 29-01-2018 18.5161 4.13
Canara Robeco Equity Taxsaver - Regular Plan - Growth 31-03-1993 16-02-2018 58.85 23-01-2018 61.38 4.12
BNP Paribas Balanced Fund - Regular Plan -Growth Option 07-04-2017 16-02-2018 10.8684 23-01-2018 11.3331 4.10
Sundaram Balanced Fund - Appreciation Option 23-06-2000 16-02-2018 82.9747 23-01-2018 86.4959 4.07
IDBI Prudence Fund Growth Regular 28-10-2016 16-02-2018 11.8556 08-01-2018 12.3545 4.04
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 16-02-2018 58.2316 24-07-2017 60.6796 4.03
Kotak Gilt-Investment Regular-Growth 29-12-1998 16-02-2018 56.9187 24-07-2017 59.3116 4.03
LIC MF G-Sec Long Term Exchange Traded Fund 24-12-2014 16-02-2018 16.572 03-08-2017 17.2659 4.02
Franklin India Technology Fund-Growth 22-08-1998 15-02-2018 139.6884 29-01-2018 145.5304 4.01
Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan 14-10-1995 16-02-2018 26.2655 09-01-2018 27.3589 4.00
Tata Young Citizen Fund [Upto 3 years] Regular Plan 14-10-1995 16-02-2018 26.2655 09-01-2018 27.3589 4.00
BNP Paribas Flexi Debt Fund Monthly Option 09-08-2004 16-02-2018 9.8994 21-06-2017 10.3123 4.00
Reliance ETF Long Term Gilt 01-07-2016 16-02-2018 16.6784 03-08-2017 17.374 4.00
Taurus Dynamic Income Fund - Regular Plan - Growth Option 14-02-2011 16-02-2018 14.8868 17-02-2017 15.5039 3.98
ICICI Prudential Multicap Fund - Growth 01-10-1994 16-02-2018 277.01 23-01-2018 288.45 3.97
ICICI Prudential Long Term Gilt Fund - Growth 19-08-1999 16-02-2018 57.9736 03-08-2017 60.3639 3.96
ICICI Prudential Dynamic - Growth 31-10-2002 16-02-2018 260.2896 23-01-2018 270.99 3.95
ICICI Prudential Advisor Series Long Term Saving Plan - Growth 18-12-2003 16-02-2018 61.3854 23-01-2018 63.903 3.94
HSBC Global Consumer Opportunities Fund - Growth 23-02-2015 15-02-2018 12.3089 24-01-2018 12.812 3.93
Taurus Ultra Short Term Bond Fund - Regular Plan - SI Growth Option 01-12-2008 16-02-2018 1875.513 20-02-2017 1952.1844 3.93
UTI-Dividend Yield Fund.-Growth 03-05-2005 16-02-2018 63.3989 24-01-2018 65.9783 3.91
Escorts Opportunities Fund-Growth 26-02-2001 16-02-2018 56.255 15-01-2018 58.5381 3.90
DHFL Pramerica Balanced Advantage Fund Wealth Plan- Growth Option 27-04-2009 16-02-2018 30.13 24-01-2018 31.35 3.89
DHFL Pramerica Balanced Advantage Fund - Growth Option 29-01-2004 16-02-2018 66.62 24-01-2018 69.31 3.88
Aditya Birla Sun Life New Millenium Fund - Growth - Regular Plan 15-01-2000 16-02-2018 46.5 24-01-2018 48.36 3.85
UTI - MNC Fund (UGS 10000)-Growth Option 01-08-2005 16-02-2018 194.3725 08-01-2018 202.1458 3.85
HSBC Managed Solutions - Moderate - Growth 30-04-2014 15-02-2018 16.8299 23-01-2018 17.5017 3.84
Canara Robeco Gilt PGS - Regular Plan - Growth 29-12-1999 16-02-2018 46.6934 06-09-2017 48.555 3.83
ICICI Prudential Balanced Fund - Growth 03-11-1999 16-02-2018 128.55 23-01-2018 133.64 3.81
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 16-02-2018 19.9449 06-09-2017 20.7313 3.79
UTI Pharma & Healthcare Fund-Growth Option 01-08-2005 16-02-2018 88.3355 24-01-2018 91.8123 3.79
DSP BlackRock Government Securities Fund - Regular Plan - Growth 30-09-1999 16-02-2018 53.5022 06-09-2017 55.6019 3.78
HSBC Brazil Fund-Growth 06-05-2011 15-02-2018 8.2612 01-02-2018 8.5797 3.71
Sundaram Equity Plus- Growth Option 18-05-2011 16-02-2018 15.7653 29-01-2018 16.37 3.69
Kotak US Equity Fund - Standard Plan - Growth option 13-12-2013 15-02-2018 14.92 22-01-2018 15.489 3.67
Shriram Equity and Debt Opportunities Fund-Growth 29-11-2013 16-02-2018 15.8533 29-01-2018 16.4565 3.67
ICICI Prudential Exports and Other Services Fund - Growth 30-11-2005 16-02-2018 59.24 29-01-2018 61.49 3.66
IDFC GSF-Provident Fund-Regular Plan-Growth 29-03-2004 16-02-2018 29.4474 06-09-2017 30.5428 3.59
Taurus Ultra Short Term Bond Fund - Retail Growth Option 01-12-2008 16-02-2018 1809.0633 20-02-2017 1876.3615 3.59
ICICI Prudential Select Large Cap Fund -Growth 28-05-2009 16-02-2018 29.16 24-01-2018 30.24 3.57
Axis Multicap Fund - Regular Plan - Growth 13-11-2017 16-02-2018 9.9 23-01-2018 10.26 3.51
Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 11-02-2015 16-02-2018 11.9041 12-09-2017 12.3347 3.49
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 15-02-2018 12.7518 31-01-2018 13.2114 3.48
Axis Constant Maturity 10 Year Fund - Growth Option 23-01-2012 16-02-2018 14.7308 06-09-2017 15.262 3.48
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 13-11-2017 16-02-2018 9.99 23-01-2018 10.35 3.48
Aditya Birla Sun Life Gilt Plus - PF Plan - Growth - Regular Plan 11-10-1999 16-02-2018 47.442 06-09-2017 49.1452 3.47
DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 15-02-2018 36.648 12-01-2018 37.965 3.47
LIC MF Govt. Securities Fund-PF Plan-Growth 24-12-2003 16-02-2018 20.7874 24-07-2017 21.5262 3.43
LIC MF Govt. Securities Fund-Regular Plan-Growth 30-11-1999 16-02-2018 35.9917 24-07-2017 37.2708 3.43
Franklin India Life Stage Fund Of Funds - The 30S Plan (G) 01-12-2003 16-02-2018 57.6584 23-01-2018 59.7007 3.42
Axis Childrens Gift Fund - Lock in - Growth 08-12-2015 16-02-2018 12.453 23-01-2018 12.8852 3.35
Axis Childrens Gift Fund - without Lock in - Growth 08-12-2015 16-02-2018 12.4517 23-01-2018 12.8838 3.35
Reliance Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 16-02-2018 22.2923 06-09-2017 23.0459 3.27
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option 22-08-2008 16-02-2018 22.2923 06-09-2017 23.0459 3.27
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 16-02-2018 22.2923 06-09-2017 23.0459 3.27
Canara Robeco Balance - Regular Plan - Growth 01-02-1993 16-02-2018 146.33 23-01-2018 151.26 3.26
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 16-02-2018 29.4823 06-09-2017 30.4695 3.24
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 16-02-2018 20.3943 06-09-2017 21.0772 3.24
UTI - MIS-Income 11-10-2002 16-02-2018 12.1624 31-07-2017 12.5693 3.24
UTI - Gilt Advantage-Long Term PF-Growth 26-09-2003 16-02-2018 27.7704 06-09-2017 28.6978 3.23
UTI - Gilt Advantage-Long Term PF-Prescribed Date Auto Redemption 26-09-2003 16-02-2018 27.7858 06-09-2017 28.7137 3.23
UTI - Gilt Advantage-Long Term-Growth 21-01-2002 16-02-2018 37.3492 06-09-2017 38.5965 3.23
IDBI Dynamic Bond Fund Growth 21-02-2012 16-02-2018 14.0414 01-09-2017 14.5016 3.17
Edelweiss Dynamic Equity Advantage Fund - Regular Plan - Growth Option 20-08-2009 16-02-2018 22.35 24-01-2018 23.08 3.16
SBI Magnum Gilt Fund - Long Term - Regular Plan - Growth | Invest Online 30-12-2000 16-02-2018 37.5104 06-09-2017 38.7251 3.14
SBI MGLT- Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 16-02-2018 22.4977 06-09-2017 23.2263 3.14
SBI MGLT- Growth - PF (Regular) Option 28-11-2003 16-02-2018 24.079 06-09-2017 24.8588 3.14
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth 05-02-2017 16-02-2018 10.9929 23-01-2018 11.3498 3.14
Aditya Birla Sun Life MIP II - Wealth 25 Plan - Growth-Payment - Regular Plan 22-05-2004 16-02-2018 38.0684 08-01-2018 39.3032 3.14
HSBC Income Fund - Investment - Growth 10-12-2002 16-02-2018 27.2805 03-08-2017 28.1648 3.14
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 11-02-2010 16-02-2018 22.8625 23-01-2018 23.6011 3.13
ICICI Prudential Child Care Plan Gift - Cumulative 31-08-2001 16-02-2018 134.13 15-01-2018 138.35 3.05
SBI IT Fund - Regular Plan - Growth | Invest Online 01-01-2013 16-02-2018 55.2547 29-01-2018 56.9727 3.02
Reliance Income Fund - Growth Plan Growth Option 01-01-1998 16-02-2018 53.9445 06-09-2017 55.6243 3.02
ICICI Prudential Moderate - Growth 18-12-2003 16-02-2018 49.0733 23-01-2018 50.5936 3.00
Kotak Bond Regular Plan Growth 25-11-1999 16-02-2018 46.7666 03-08-2017 48.2107 3.00
Taurus Short Term Income Fund- Regular Plan - Growth Option 18-08-2001 16-02-2018 2743.9405 20-02-2017 2828.8466 3.00
HDFC Income Fund-Growth 11-09-2000 16-02-2018 37.7176 06-09-2017 38.8733 2.97
ICICI Prudential Constant Maturity Gilt Fund - Growth 12-09-2014 16-02-2018 13.4824 07-09-2017 13.8925 2.95
DSP BlackRock Global Allocation Fund - Regular Plan - Growth 21-08-2014 15-02-2018 11.5553 24-01-2018 11.9049 2.94
Sundaram Gilt Fund (Growth. Option) 02-05-2001 16-02-2018 27.2271 01-09-2017 28.0486 2.93
HDFC MF Monthly Income Plan-Long Term Plan-Growth Option 26-12-2003 16-02-2018 43.4149 23-01-2018 44.7161 2.91
Invesco India Active Income Fund - Growth 02-08-2007 16-02-2018 1940.121 01-09-2017 1997.9705 2.90
Invesco India Gold Fund - Growth 29-11-2011 16-02-2018 9.6518 17-10-2017 9.9327 2.83
Escorts Income Plan-Growth 22-05-1998 16-02-2018 54.9678 03-08-2017 56.5549 2.81
Franklin India Pension Plan-Growth 31-03-1997 16-02-2018 119.6713 23-01-2018 123.1298 2.81
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth 29-05-2009 16-02-2018 19.124 06-09-2017 19.674 2.80
IDFC Super Saver Income Fund - Investment Plan -Regular Plan- Growth Option 14-07-2000 16-02-2018 40.7643 06-09-2017 41.9355 2.79
HSBC Flexi Debt Fund-Reg.Growth 05-10-2007 16-02-2018 21.7335 03-08-2017 22.3538 2.77
L&T Gilt Fund - Regular Plan - Growth 29-03-2000 16-02-2018 42.1075 01-09-2017 43.2844 2.72
Aditya Birla Sun Life MIP - Regular Plan - Growth 20-11-2000 16-02-2018 45.1797 06-09-2017 46.4338 2.70
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth 19-11-2003 16-02-2018 34.246 06-09-2017 35.1944 2.69
DHFL Pramerica Equity Income Fund - Growth Option 29-01-2004 16-02-2018 29.695 29-01-2018 30.5169 2.69
HDFC Gilt Fund-Long Term-Growth 25-07-2001 16-02-2018 34.4316 06-09-2017 35.3685 2.65
HSBC Flexi Debt Fund-Growth 05-10-2007 16-02-2018 22.417 01-09-2017 23.0278 2.65
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 100) 29-03-2011 16-02-2018 426.5312 29-01-2018 438.0881 2.64
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 16-02-2018 50.15 23-01-2018 51.48 2.58
HSBC Monthly Income Plan - Growth 24-02-2004 16-02-2018 34.8076 08-01-2018 35.7294 2.58
Aditya Birla Sun Life Income Plus (Discipline Advantage Plan) 04-03-2009 16-02-2018 18.8723 06-09-2017 19.3697 2.57
Aditya Birla Sun Life Income Plus - Growth - Regular Plan 21-10-1995 16-02-2018 74.8053 06-09-2017 76.7768 2.57
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 31-10-2007 16-02-2018 18.7392 29-01-2018 19.2287 2.55
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 16-02-2018 20.3853 06-09-2017 20.916 2.54
Baroda Pioneer Gilt Fund - Plan A - Growth Option 21-03-2002 16-02-2018 26.1339 06-09-2017 26.8133 2.53
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option 26-12-2003 16-02-2018 30.1983 08-01-2018 30.9804 2.52
UTI - Retirement Benefit Pension Fund 26-12-1994 16-02-2018 26.0219 24-01-2018 26.6927 2.51
Principal Asset Allocation Fund of Funds - Moderate Plan - Regular Sub-Plan - Growth 14-12-2015 16-02-2018 12.3873 23-01-2018 12.704 2.49
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 28-11-2014 16-02-2018 12.96 08-01-2018 13.29 2.48
UTI - Wealth Builder Fund - Growth Option 19-11-2008 16-02-2018 33.4944 24-01-2018 34.3453 2.48
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 01-11-2011 16-02-2018 18.8478 23-01-2018 19.3222 2.46
IDBI Monthly Income Plan Growth Option 07-03-2011 16-02-2018 15.6507 12-09-2017 16.0432 2.45
Reliance Equity Savings Fund- Growth Plan- Growth Option 30-05-2015 16-02-2018 12.5346 23-01-2018 12.8475 2.44
Reliance Dynamic Bond Fund-Growth Plan-Growth Option 15-11-2004 16-02-2018 22.8427 06-09-2017 23.3999 2.38
ICICI Prudential Technology Fund - Growth 03-03-2000 16-02-2018 51.15 24-01-2018 52.39 2.37
IDFC DEF_Regular Plan_Growth 10-10-2014 16-02-2018 12.7098 23-01-2018 13.0173 2.36
SBI Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum NRI - LTP Upto 22/11/09) | Invest Online 09-02-2004 16-02-2018 21.0071 07-09-2017 21.515 2.36
Sundaram Monthly Income Plan AGGRESSIVE - Growth 08-03-2010 16-02-2018 18.975 08-01-2018 19.4315 2.35
HDFC Equity Savings Fund -Growth 17-09-2004 16-02-2018 34.879 23-01-2018 35.699 2.30
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth 09-05-2007 16-02-2018 1987.5777 06-09-2017 2034.4465 2.30
Baroda Pioneer MIP Fund - Plan A - Growth Option 08-09-2004 16-02-2018 21.9646 05-01-2018 22.4738 2.27
Axis Dynamic Equity Fund - Regular Plan - Growth 01-08-2017 16-02-2018 10.33 24-01-2018 10.57 2.27
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option 09-05-2011 16-02-2018 19.1248 23-01-2018 19.5678 2.26
Franklin India Life Stage Fund Of Funds - The 50+S Plan (D) 01-12-2003 16-02-2018 13.956 15-09-2017 14.2651 2.17
Axis Equity Saver Fund - Regular Plan - Growth 14-08-2015 16-02-2018 11.72 24-01-2018 11.98 2.17
IDFC Monthly Income Plan-Regular Plan-Growth 25-02-2010 16-02-2018 20.3625 23-01-2018 20.8142 2.17
Escorts Gilt Plan-Growth Option 21-03-2001 16-02-2018 34.3979 01-09-2017 35.159 2.16
UTI Bond Fund-Growth (for rep. After 6 months- No Load) 17-05-1998 16-02-2018 51.0039 06-09-2017 52.1302 2.16
UTI Smart Woman Savings Plan - Growth Option 07-04-2001 16-02-2018 36.4153 23-01-2018 37.2176 2.16
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online 27-05-2015 16-02-2018 12.5249 23-01-2018 12.7969 2.13
Franklin India Life Stage Fund Of Funds - The 40S Plan (G) 01-12-2003 16-02-2018 45.6742 23-01-2018 46.6466 2.08
Franklin India Income Builder Account-Quarterly 23-06-1997 16-02-2018 13.5361 15-06-2017 13.8195 2.05
ICICI Prudential Income - Growth 09-07-1998 16-02-2018 53.9194 06-09-2017 55.0479 2.05
DSP BlackRock World Mining Fund - Regular Plan - Growth 29-12-2009 15-02-2018 8.6951 15-01-2018 8.8763 2.04
ICICI Prudential Very Aggressive - Growth 18-12-2003 16-02-2018 68.6079 23-01-2018 70.03 2.03
LIC MF Monthly Income Plan-Regular Plan-Monthly Dividend 01-06-1998 16-02-2018 10.5547 05-01-2018 10.7734 2.03
DHFL Pramerica Dynamic Bond Fund - Growth Option 12-01-2012 16-02-2018 1616.4267 06-09-2017 1649.7666 2.02
Tata Gilt Mid Term Fund -Regular Plan- Growth 24-06-2010 16-02-2018 18.4298 06-09-2017 18.8076 2.01
DSP BlackRock Equity Savings Fund - Regular Plan - Growth 28-03-2016 16-02-2018 12.22 08-01-2018 12.469 2.00
Kotak Monthly Income Plan - Growth 02-12-2003 16-02-2018 29.4973 23-01-2018 30.0978 2.00
Principal Debt Savings Fund -Growth 30-12-2003 16-02-2018 29.0151 20-11-2017 29.5969 1.97
Axis Triple Advantage Fund - Growth Option 23-08-2010 16-02-2018 18.3764 25-01-2018 18.7432 1.96
Edelweiss Bond Fund - Regular Plan - Growth Option 27-06-2008 16-02-2018 17.6599 06-09-2017 18.0123 1.96
LIC MF Monthly Income Plan-Regular Plan-Quarterly Dividend 01-02-2004 16-02-2018 10.7496 27-12-2017 10.9638 1.95
Principal Smart Equity Fund - Growth Option 16-12-2010 16-02-2018 19.67 23-01-2018 20.06 1.94
BOI AXA Regular Return Fund-Regular Plan-Growth 18-03-2009 16-02-2018 20.9661 15-01-2018 21.3701 1.89
DSP BlackRock MIP Fund- Regular Plan - Growth 11-06-2004 16-02-2018 36.0416 08-01-2018 36.7375 1.89
Franklin India Income Builder Account-Half Yearly 23-06-1997 16-02-2018 14.1564 11-09-2017 14.4298 1.89
Franklin India Dynamic PE Ratio Fund of Funds-Growth 31-10-2003 16-02-2018 77.5089 23-01-2018 78.9837 1.87
BOI AXA Regular Return Fund-ECO Plan-Growth 18-03-2009 16-02-2018 21.2756 15-01-2018 21.68 1.87
DHFL Pramerica Income Advantage Fund - Growth 02-11-2007 16-02-2018 21.0709 24-01-2018 21.4707 1.86
UTI - CRTS 81 - Growth Option 15-12-2006 16-02-2018 350.6191 24-01-2018 357.2569 1.86
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 16-02-2018 12.7602 06-09-2017 12.9978 1.83
MOSt Focused Dynamic Equity - Regular Plan - Growth Option 27-09-2016 16-02-2018 11.98 29-01-2018 12.1991 1.80
ICICI Prudential Child Care Plan Study - Cumulative 31-08-2001 16-02-2018 68.6537 23-01-2018 69.9111 1.80
ICICI Prudential Balanced Advantage Fund - Growth 30-12-2006 16-02-2018 33.17 23-01-2018 33.77 1.78
SBI Magnum Monthly Income Plan - Regular Plan - Growth | Invest Online 24-03-2001 16-02-2018 37.7772 08-01-2018 38.4609 1.78
UTI - MIS-Advantage-Growth 16-12-2003 16-02-2018 38.7721 23-01-2018 39.4767 1.78
HDFC High Interest Fund - Dynamic Plan-Growth Option 28-04-1997 16-02-2018 57.9512 06-09-2017 58.9967 1.77
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 11-02-2010 16-02-2018 21.6995 23-01-2018 22.0855 1.75
Baroda Pioneer Income Fund - Plan A - Growth Option 21-03-2002 16-02-2018 25.8549 06-09-2017 26.3119 1.74
Edelweiss Equity Savings Advantage Fund - Regular Plan - Growth Option 13-10-2014 16-02-2018 13.0256 23-01-2018 13.2542 1.72
Canara Robeco Monthly Income Plan - Regular Plan - Growth 24-04-1988 16-02-2018 52.274 23-01-2018 53.1896 1.72
Essel Flexible Income Fund-Growth 21-08-2012 16-02-2018 13.8922 03-08-2017 14.1356 1.72
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 01-01-2013 16-02-2018 22.1345 23-01-2018 22.5195 1.71
Kotak Equity Arbitrage Fund - Fortnightly - Regular 01-12-2016 16-02-2018 23.2568 18-07-2017 23.659 1.70
LIC MF Bond Fund-Regular Plan-Growth 19-06-1999 16-02-2018 45.4512 06-09-2017 46.2262 1.68
Escorts Income Bond-Growth 24-11-1996 16-02-2018 50.4666 26-10-2017 51.323 1.67
ICICI Prudential MIP - 25 - Plan - Growth 30-03-2004 16-02-2018 39.0766 23-01-2018 39.7387 1.67
SBI Magnum Children Benefit Plan- Regular Plan -Holding Held for <= 1 Year | Invest Online 25-01-2002 16-02-2018 54.2809 23-01-2018 55.2013 1.67
Franklin India Multi - Asset Solution Fund - Growth Plan 28-11-2014 16-02-2018 12.1511 25-01-2018 12.3558 1.66
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 15-02-2018 20.631 24-01-2018 20.976 1.64
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option 17-08-2006 16-02-2018 28.0424 23-01-2018 28.5078 1.63
ICICI Prudential Dynamic Bond Fund - Growth 12-06-2009 16-02-2018 19.4049 06-09-2017 19.7183 1.59
LIC MF Monthly Income Plan-Regular Plan-Growth 01-06-1998 16-02-2018 51.7022 05-01-2018 52.5271 1.57
LIC MF Monthly Income Plan-Regular Plan-Yearly Dividend 01-06-1998 16-02-2018 11.8254 05-01-2018 12.0141 1.57
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 16-02-2018 19.7095 06-09-2017 20.0216 1.56
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 26-02-2016 16-02-2018 12.5947 08-01-2018 12.7935 1.55
Tata Long Term Debt Fund -Regular Plan - Growth 28-04-1997 16-02-2018 51.8694 06-09-2017 52.6841 1.55
Canara Robeco Income - Regular Plan - Growth 19-09-2002 16-02-2018 35.4972 06-09-2017 36.0485 1.53
L&T Dynamic Equity Fund-Regular Plan-Growth 05-01-2011 16-02-2018 22.728 29-01-2018 23.079 1.52
Principal Equity Savings Fund - Growth Option 23-05-2002 16-02-2018 34.4779 23-01-2018 35.0013 1.50
DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth 06-02-2014 16-02-2018 14.197 08-01-2018 14.4124 1.49
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 16-02-2018 17.213 23-01-2018 17.474 1.49
Union Balanced Advantage Fund - Regular Plan - Growth Option 21-12-2017 16-02-2018 9.89 23-01-2018 10.04 1.49
BNP PARIBAS Monthly Income Plan-Regular Plan-Growth Option 23-09-2004 16-02-2018 26.8131 23-01-2018 27.2156 1.48
Invesco India Monthly Income Plan (MIP) Plus - Growth 01-06-2010 16-02-2018 1682.032 17-10-2017 1707.3053 1.48
Kotak Equity Savings Fund - Regular - Growth 13-10-2014 16-02-2018 13.2538 24-01-2018 13.4515 1.47
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth 14-03-2014 16-02-2018 14.7531 08-01-2018 14.9704 1.45
JM Income Fund - Growth Option 01-04-1995 16-02-2018 46.5279 20-11-2017 47.2103 1.45
Reliance Monthly Income Plan-Growth Plan 29-12-2003 16-02-2018 40.8126 23-01-2018 41.4053 1.43
Tata Dynamic Bond Fund Regular Plan - Growth 03-09-2003 16-02-2018 26.1443 06-09-2017 26.5222 1.42
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth 05-01-2018 16-02-2018 9.5684 14-02-2018 9.706 1.42
Franklin India Monthly Income Plan-Growth 28-09-2000 16-02-2018 52.4782 23-01-2018 53.2309 1.41
L&T Monthly Income Plan - Regular Plan - Growth 31-07-2003 16-02-2018 32.7688 08-01-2018 33.2345 1.40
Franklin India Income Builder Account-Monthly 23-06-1997 16-02-2018 15.9536 21-07-2017 16.1785 1.39
Quantum Multi Asset Fund - Regular Plan Growth Option 01-04-2017 15-02-2018 17.1745 24-01-2018 17.4114 1.36
SBI Magnum Monthly Income Plan - Floater - Regular Plan - Growth | Invest Online 21-12-2005 16-02-2018 25.7089 08-01-2018 26.0622 1.36
Union Dynamic Bond Fund - Growth Option 13-02-2012 16-02-2018 14.8776 06-09-2017 15.0831 1.36
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 29-12-2006 16-02-2018 22.9954 06-09-2017 23.305 1.33
Union Asset Allocation Fund - Moderate Plan - Growth Option 25-06-2012 16-02-2018 15.1387 25-01-2018 15.3395 1.31
HDFC Multiple Yield Fund - Plan 2005-Growth 17-08-2005 16-02-2018 31.1837 08-01-2018 31.5762 1.24
Axis Income Saver -Growth Option 16-07-2010 16-02-2018 18.3855 23-01-2018 18.6154 1.23
Indiabulls Monthly Income Plan-Regular Plan-Growth Option 02-12-2015 16-02-2018 12.9131 29-01-2018 13.0739 1.23
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 06-02-2012 15-02-2018 25.8236 23-01-2018 26.1398 1.21
BNP Paribas Flexi Debt Fund Growth Option 23-09-2004 16-02-2018 29.3168 06-09-2017 29.6753 1.21
Essel Income Plus Fund-Growth 29-07-2010 16-02-2018 17.8758 23-01-2018 18.0893 1.18
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 24-03-2017 16-02-2018 10.2693 20-11-2017 10.3884 1.15
Principal Dynamic Bond Fund - Growth Option 13-05-2003 16-02-2018 29.0319 20-11-2017 29.3708 1.15
Axis Dynamic Bond Fund - Growth Option 27-04-2011 16-02-2018 17.3885 06-09-2017 17.5885 1.14
UTI - MIS-Growth 11-10-2002 16-02-2018 35.0356 23-01-2018 35.4305 1.11
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G) 01-12-2003 16-02-2018 33.8032 23-01-2018 34.178 1.10
ICICI Prudential Equity Income Fund - Cumulative option 05-12-2014 16-02-2018 12.86 23-01-2018 13.0 1.08
L&T Flexi Bond Fund - Regular Plan - Growth 24-08-2006 16-02-2018 18.3241 20-11-2017 18.5191 1.05
DHFL Pramerica Gilt Fund - Growth 27-10-2008 16-02-2018 18.7934 20-11-2017 18.9906 1.04
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 09-07-2004 16-02-2018 35.1606 23-01-2018 35.5261 1.03
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 06-02-2009 16-02-2018 20.1315 16-10-2017 20.3367 1.01
BNP Paribas Government Securities Fund - Growth Option 30-04-2013 14-02-2018 15.0362 03-10-2017 15.1854 0.98
Tata Regular Savings Equity Fund -Regular Plan-Growth 26-04-1997 16-02-2018 30.9856 23-01-2018 31.291 0.98
ICICI Prudential Dynamic Bond Fund - Premium Plus Growth 12-06-2009 16-02-2018 20.3712 06-09-2017 20.5734 0.98
Sundaram Flexible Fund -Flexible Income Plan Regular - Growth 30-12-2004 16-02-2018 24.0536 21-11-2017 24.2925 0.98
ICICI Prudential Long Term - Growth 04-05-2009 16-02-2018 21.3218 06-09-2017 21.5102 0.88
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 11-02-2010 16-02-2018 19.9826 23-01-2018 20.1565 0.86
ICICI Prudential Long Term Plan - Premium Growth Option 04-05-2009 16-02-2018 21.1858 06-09-2017 21.36 0.82
ICICI Prudential Long Term Plan Retail - Cumulative 28-03-2002 16-02-2018 40.5732 06-09-2017 40.9069 0.82
HSBC Managed Solutions - Convervative - Growth 30-04-2014 15-02-2018 13.7996 23-01-2018 13.9117 0.81
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 16-02-2018 17.4372 24-01-2018 17.5783 0.80
ICICI Prudential MIP - Growth 10-11-2000 16-02-2018 47.1988 23-01-2018 47.5545 0.75
Essel 3 in 1 Fund-Growth 05-04-2011 16-02-2018 16.9629 25-01-2018 17.0894 0.74
Principal Asset Allocation Fund of Funds - Conservative Plan - Regular Sub-Plan - Growth 14-12-2015 16-02-2018 12.0039 29-01-2018 12.0916 0.73
HDFC Gilt Fund-Short Term-Growth 25-07-2001 16-02-2018 28.175 20-11-2017 28.3819 0.73
Kotak Equity Arbitrage Fund - Bimonthly 01-11-2014 16-02-2018 20.0484 24-07-2017 20.1641 0.57
UTI- Liquid Fund-Cash Plan-Mtly 24-06-2003 18-02-2018 1173.8094 03-04-2017 1180.5334 0.57
Kotak Asset Allocator Fund Growth 09-08-2004 16-02-2018 75.25 23-01-2018 75.657 0.54
Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 16-02-2018 16.1563 07-12-2017 16.2383 0.50
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online 25-11-1998 16-02-2018 41.9758 20-11-2017 42.1865 0.50
ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth 11-02-2004 16-02-2018 25.1878 06-12-2017 25.3028 0.45
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online 26-03-2015 16-02-2018 12.5782 15-02-2018 12.635 0.45
ICICI Prudential Income Opportunities Fund - Growth 18-08-2008 16-02-2018 23.9746 21-11-2017 24.0811 0.44
IDBI Gold Fund 14-08-2012 16-02-2018 8.9427 08-09-2017 8.9768 0.38
ICICI Prudential Short Term Gilt Fund - Growth 19-08-1999 16-02-2018 43.5423 06-12-2017 43.7046 0.37
UTI- Liquid Fund-Cash Plan-Inst Mthl 10-12-2003 18-02-2018 1028.3175 03-04-2017 1031.4832 0.31
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 28-10-1999 16-02-2018 50.4343 01-09-2017 50.5869 0.30
Tata Medium Term Fund Regular Plan - Growth 21-11-2002 16-02-2018 26.59 20-11-2017 26.6664 0.29
L&T Triple Ace Bond Fund-Regular Plan-Growth 31-03-1997 16-02-2018 42.8533 21-11-2017 42.9302 0.18
IDFC All Seasons Bond Fund-Regular Plan-Growth 13-09-2004 16-02-2018 26.4743 07-12-2017 26.5193 0.17
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option 26-03-2014 16-02-2018 13.9035 14-02-2018 13.9263 0.16
IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth 30-07-2004 16-02-2018 26.5718 07-12-2017 26.6133 0.16
Reliance Corporate Bond Fund - Growth Option 26-06-2014 16-02-2018 13.851 14-02-2018 13.8728 0.16
DHFL Pramerica Medium Term Income Fund- Regular Plan- Growth 06-03-2014 16-02-2018 14.5235 21-11-2017 14.5454 0.15
HDFC Corporate Debt Opportunities Fund - Regular Option - Growth Option 25-03-2014 16-02-2018 14.2452 14-02-2018 14.2673 0.15
IDBI Corporate Debt Opportunities Fund Growth Regular 03-03-2014 16-02-2018 13.5944 14-02-2018 13.6133 0.14
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 16-02-2018 13.7622 14-02-2018 13.7818 0.14
Indiabulls Income Fund - Regular Plan - Growth Option 04-03-2013 16-02-2018 13.9017 14-02-2018 13.9194 0.13
Kotak Medium Term Fund - Growth 21-03-2014 16-02-2018 14.2582 14-02-2018 14.2761 0.13
Sundaram Bond Saver-Growth 18-12-1997 16-02-2018 48.2682 14-02-2018 48.3312 0.13
Axis Gold Fund - Growth Option 14-10-2011 16-02-2018 9.6834 15-02-2018 9.6947 0.12
IDFC - SSIF - Medium Term -Regular Plan- Growth Option 08-07-2003 16-02-2018 28.794 06-12-2017 28.8288 0.12
DSP BlackRock Bond Fund - Growth 29-04-1997 16-02-2018 54.4074 14-02-2018 54.466 0.11
HDFC High Interest Fund - Short Term Plan-Growth Option 06-02-2002 16-02-2018 34.2199 14-02-2018 34.2586 0.11
ICICI Prudential Corporate Bond Fund - Growth 15-09-2004 16-02-2018 26.657 14-02-2018 26.6873 0.11
ICICI Prudential Corporate Bond Fund-Plan B-Growth 15-09-2004 16-02-2018 27.5185 14-02-2018 27.5499 0.11
Kotak Banking and PSU Debt - Growth 29-12-1998 16-02-2018 38.8065 14-02-2018 38.849 0.11
L&T Resurgent India Corporate Bond Fund - Regular Plan - Growth 30-01-2015 16-02-2018 12.8211 14-02-2018 12.8354 0.11
Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Growth Option 22-09-2014 16-02-2018 13.2279 14-02-2018 13.2412 0.10
Reliance Banking & PSU Debt Fund- Growth Plan- Growth Option 15-05-2015 16-02-2018 12.3816 14-02-2018 12.3927 0.09
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth 07-02-2014 16-02-2018 13.7864 14-02-2018 13.7976 0.08
Sundaram Banking and PSU Debt Fund Regular Growth 30-12-2004 16-02-2018 26.9382 14-02-2018 26.959 0.08
Sundaram Banking and PSU Debt Fund Retail - Growth 30-12-2004 16-02-2018 24.2841 14-02-2018 24.3029 0.08
Axis Regular Savings Fund - Growth Option 28-03-2012 16-02-2018 16.7446 14-02-2018 16.7565 0.07
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 16-02-2018 21.7144 14-02-2018 21.7295 0.07
DHFL Pramerica Credit Opportunities Fund - Regular Plan - Growth 15-09-2014 16-02-2018 13.6096 14-02-2018 13.6196 0.07
DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Growth 28-01-2014 16-02-2018 12.971 11-09-2017 12.9805 0.07
DHFL Pramerica Short Maturity Fund - Premium Plus - Growth 21-01-2011 16-02-2018 17.6282 14-02-2018 17.6403 0.07
DSP BlackRock Income Opportunities Fund - Regular Plan -Growth 13-05-2003 16-02-2018 28.2836 14-02-2018 28.3033 0.07
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 07-03-2013 16-02-2018 14.5644 14-02-2018 14.574 0.07
IDFC Credit Opportunities Fund-Regular Plan-Growth 27-02-2017 16-02-2018 10.5977 14-02-2018 10.6052 0.07
Kotak Flexi Debt Regular Plan Growth 26-05-2008 16-02-2018 22.0544 14-02-2018 22.0705 0.07
Reliance Regular Savings Fund - Debt Option - Growth Plan 08-06-2005 16-02-2018 23.9162 14-02-2018 23.9339 0.07
UTI- Liquid Fund-Cash Plan-Inst Wkly 01-01-2013 18-02-2018 1053.4988 14-02-2018 1054.2758 0.07
UTI MMF - Instn Weekly Option 06-07-2009 18-02-2018 1015.0236 14-02-2018 1015.7526 0.07
HDFC Floating Rate Income Fund-Long Term Plan-Growth 16-01-2003 16-02-2018 30.0625 14-02-2018 30.0798 0.06
Baroda Pioneer Credit Opportunities Fund -Plan A -Growth Option 23-01-2015 16-02-2018 13.3121 14-02-2018 13.3197 0.06
BNP Paribas Medium Term Income Fund - Growth Option 05-03-2014 16-02-2018 13.7092 14-02-2018 13.7174 0.06
DHFL Pramerica Premier Bond Fund - Growth 21-01-2003 16-02-2018 27.1004 14-02-2018 27.1166 0.06
DHFL Pramerica Short Maturity Fund - Growth 21-01-2003 16-02-2018 31.4374 14-02-2018 31.4562 0.06
Franklin India Banking & PSU Debt Fund - Growth 25-04-2014 16-02-2018 13.53 14-02-2018 13.5383 0.06
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 16-02-2018 60.6725 14-02-2018 60.7064 0.06
Franklin India Income Builder Account-Growth 23-06-1997 16-02-2018 60.5389 14-02-2018 60.5777 0.06
HSBC Income Fund - Short Term - Growth 10-12-2002 16-02-2018 28.1094 14-02-2018 28.1257 0.06
L&T Income Opportunities Fund - Regular Plan - Growth 08-10-2009 16-02-2018 19.6899 14-02-2018 19.7013 0.06
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online 14-07-2004 16-02-2018 27.6276 14-02-2018 27.644 0.06
SBI Regular Savings Fund - Regular Plan - Growth | Invest Online 12-11-2003 16-02-2018 29.866 14-02-2018 29.8853 0.06
UTI Medium Term Fund - Regular Plan - Growth Option 30-03-2015 16-02-2018 12.654 14-02-2018 12.6616 0.06
UTI Banking & PSU Debt Fund- Growth Option 30-01-2014 16-02-2018 14.0798 14-02-2018 14.0885 0.06
Axis Fixed Income Opportunities Fund - Regular Plan - Growth 15-07-2014 16-02-2018 13.5024 14-02-2018 13.5088 0.05
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 13-04-2015 16-02-2018 12.7616 14-02-2018 12.7675 0.05
Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan 09-05-2003 16-02-2018 28.5335 14-02-2018 28.5489 0.05
Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth 22-06-2009 16-02-2018 202.9802 14-02-2018 203.082 0.05
Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan-Growth 24-04-2008 16-02-2018 218.8295 14-02-2018 218.9382 0.05
Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan-Growth 19-04-2002 16-02-2018 328.4951 14-02-2018 328.6583 0.05
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth 09-02-2009 16-02-2018 16.387 14-02-2018 16.3957 0.05
DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Growth 14-09-2013 16-02-2018 14.5178 14-02-2018 14.5247 0.05
Franklin India Corporate Bond Opportunities Fund - Growth 07-12-2011 16-02-2018 17.8346 14-02-2018 17.8443 0.05
Franklin India Short-Term Income Plan-Growth 31-01-2002 16-02-2018 3625.0561 14-02-2018 3626.8858 0.05
IDFC Super Saver Income Fund - Short Term -Regular Plan-Growth 14-12-2000 16-02-2018 34.9846 14-02-2018 35.0029 0.05
L&T Banking and PSU Debt Fund - Regular Plan - Growth 20-09-2007 16-02-2018 15.1909 14-02-2018 15.1979 0.05
Reliance Floating Rate Fund - Short Term Plan - Growth Plan-Growth Option 27-08-2004 16-02-2018 27.0755 14-02-2018 27.0887 0.05
UTI Income Opportunities Fund - Growth Option 19-11-2012 16-02-2018 15.6831 14-02-2018 15.6908 0.05
Taurus Liquid Fund-Growth 31-08-2006 18-02-2018 2051.0507 21-02-2017 2052.0295 0.05
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online 03-11-2006 16-02-2018 22.5187 14-02-2018 22.5287 0.04
BNP Paribas Corporate Bond Fund Growth Option 08-11-2008 16-02-2018 18.7571 14-02-2018 18.7653 0.04
DHFL Pramerica Banking and PSU Debt fund -Growth 11-03-2013 16-02-2018 14.8192 14-02-2018 14.8256 0.04
DSP BlackRock Short Term Fund- Regular Plan -Growth 09-09-2002 16-02-2018 29.2018 14-02-2018 29.214 0.04
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 16-02-2018 14.2058 14-02-2018 14.2119 0.04
HDFC Medium Term Opportunities Fund - Growth Option 29-06-2010 16-02-2018 19.0905 14-02-2018 19.0978 0.04
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 16-02-2018 19.6758 14-02-2018 19.6834 0.04
ICICI Prudential Banking and PSU Debt Fund Retail Growth 25-08-2010 16-02-2018 18.5522 14-02-2018 18.5593 0.04
ICICI Prudential Regular Savings Fund - Growth 03-12-2010 16-02-2018 18.3572 14-02-2018 18.3641 0.04
IDFC CBF_Regular Plan_Growth 11-01-2016 16-02-2018 11.7427 14-02-2018 11.7479 0.04
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 16-02-2018 22.4051 14-02-2018 22.4148 0.04
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online 27-07-2007 16-02-2018 19.8038 14-02-2018 19.8123 0.04
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 16-02-2018 31.9566 14-02-2018 31.9683 0.04
BNP Paribas Enhanced Arbitrage Fund- Regular Plan- Growth Option 28-12-2016 16-02-2018 10.741 14-02-2018 10.744 0.03
Axis Short Term Fund - Growth Option 22-01-2010 16-02-2018 18.6467 14-02-2018 18.6526 0.03
Axis Short Term Fund - Retail Plan - Growth Option 02-03-2010 16-02-2018 18.4364 14-02-2018 18.4422 0.03
Aditya Birla Sun Life MIP II - Saving 5 Plan - Growth - Regular Plan 22-05-2004 16-02-2018 33.2576 14-02-2018 33.2685 0.03
Aditya Birla Sun Life Short Term Fund - Discipline Advantage Plan 04-03-2009 16-02-2018 20.2068 14-02-2018 20.2119 0.03
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 03-03-1997 16-02-2018 65.6682 14-02-2018 65.6856 0.03
BNP Paribas Short Term Income Fund Growth Option 13-09-2004 16-02-2018 19.6287 14-02-2018 19.634 0.03
BNP PARIBAS Short Term Income Fund-Regular Plan-Growth Option 13-09-2004 16-02-2018 26.3878 14-02-2018 26.3948 0.03
BOI AXA Corporate Credit Spectrum Fund - Regular Plan 27-02-2015 16-02-2018 13.1645 14-02-2018 13.1682 0.03
BOI AXA Short Term Income Fund-Regular Plan- Growth 18-12-2008 16-02-2018 18.7972 14-02-2018 18.803 0.03
IDBI UST Growth 03-09-2010 16-02-2018 1802.1265 14-02-2018 1802.5938 0.03
Invesco India Corporate Bond Opportunites Fund - Regular Plan - Growth 04-09-2014 16-02-2018 1353.133 14-02-2018 1353.503 0.03
Invesco India Short Term Fund - Growth 24-03-2007 16-02-2018 2251.6 14-02-2018 2252.3095 0.03
Invesco India Short Term Fund - Plan B - Growth 24-03-2007 16-02-2018 2243.5678 14-02-2018 2244.2748 0.03
JM Short Term Fund - Growth Option 04-04-2003 16-02-2018 24.1932 14-02-2018 24.2015 0.03
JM Short Term Fund - Regular Plan - Growth Option 24-06-2002 16-02-2018 33.0074 14-02-2018 33.0188 0.03
Kotak Income Opportunities Fund - Growth 11-05-2010 16-02-2018 18.911 14-02-2018 18.9175 0.03
Principal Short Term Income Fund- Growth Plan 13-05-2003 16-02-2018 30.1402 14-02-2018 30.1495 0.03
UTI - Short Term Income Fund - Growth Option 24-06-2003 16-02-2018 30.1799 14-02-2018 30.1898 0.03
SBI Magnum Gilt Fund - Short Term - Regular Plan - Growth | Invest Online 23-12-2000 16-02-2018 36.5092 14-02-2018 36.5182 0.02
IDFC Arbitrage Fund-Regular Plan- Growth 21-12-2006 16-02-2018 21.7896 14-02-2018 21.7929 0.02
Principal Arbitrage Fund - Regular Plan - Growth 21-04-2016 16-02-2018 11.0312 14-02-2018 11.0337 0.02
Canara Robeco Yield Advantage Fund - Regular Plan - Growth 25-04-2011 16-02-2018 16.2753 14-02-2018 16.2783 0.02
Franklin India Income Opportunities Fund - Growth 11-12-2009 16-02-2018 20.4049 14-02-2018 20.4099 0.02
HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option 23-04-2007 16-02-2018 38.2182 14-02-2018 38.2251 0.02
HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option 18-11-1999 16-02-2018 36.22 14-02-2018 36.2278 0.02
HDFC Regular Savings Fund-Growth 28-02-2002 16-02-2018 34.0886 14-02-2018 34.0963 0.02
ICICI Prudential Short Term - Growth Option 25-10-2001 16-02-2018 35.7735 14-02-2018 35.782 0.02
ICICI Prudential Ultra Short Term - Growth 12-06-2009 16-02-2018 17.5797 14-02-2018 17.5829 0.02
ICICI Prudential Ultra Short Term Plan Retail Growth 12-06-2009 16-02-2018 19.0962 14-02-2018 19.0995 0.02
Sundaram Income Plus-Appreciation 19-07-2002 16-02-2018 25.1163 14-02-2018 25.1218 0.02
Sundaram Select Debt-Short-term Asset Plan-Appreciation Option 05-09-2002 16-02-2018 29.4862 14-02-2018 29.4913 0.02
DSP BlackRock Arbitrage Fund - Regular - Growth 22-01-2018 16-02-2018 10.051 14-02-2018 10.053 0.02
IDFC Arbitrage Plus Fund-Regular Plan-Growth 09-06-2008 16-02-2018 19.0988 14-02-2018 19.0998 0.01
Franklin India Low Duration Fund - Growth Plan 26-07-2010 16-02-2018 19.7352 14-02-2018 19.7374 0.01
HDFC Short Term Opportunities Fund - Growth Option 25-06-2010 16-02-2018 18.9694 14-02-2018 18.9719 0.01
ICICI Prudential Regular Income Fund - Growth 03-05-2011 16-02-2018 17.3519 14-02-2018 17.3531 0.01
Kotak Bond Short Term Plan-(Growth) 02-05-2002 16-02-2018 32.1004 14-02-2018 32.1034 0.01
L&T Short Term Opportunities Fund - Regular Plan - Growth 27-12-2011 16-02-2018 16.4327 14-02-2018 16.4342 0.01
Franklin India Treasury Management - Institution-Weekly 22-06-2004 16-02-2018 1055.593 31-03-2017 1055.6952 0.01
Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Growth 01-06-2003 16-02-2018 210.4575 16-02-2018 210.4575 0.00
Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Growth 01-06-2003 16-02-2018 304.3938 16-02-2018 304.3938 0.00
Canara Robeco Savings Plus Fund- Regular Plan - Growth 04-03-2005 16-02-2018 26.9341 16-02-2018 26.9341 0.00
Escorts Short Term Debt Fund-Growth Option 28-12-2005 16-02-2018 26.7803 16-02-2018 26.7803 0.00
Franklin India Savings Plus Fund - Growth Option 11-02-2002 16-02-2018 31.4858 16-02-2018 31.4858 0.00
Kotak Treasury Advantage Fund -Growth 13-08-2004 16-02-2018 27.5243 16-02-2018 27.5243 0.00
SBI Savings Fund - Regular Plan - Growth | Invest Online 14-07-2004 16-02-2018 26.71 16-02-2018 26.71 0.00
UTI - Floating Rate STP - Instn Growth Option 13-07-2009 16-02-2018 1981.7801 16-02-2018 1981.7801 0.00
UTI - Floating Rate STP-Growth 29-08-2003 16-02-2018 2799.7868 16-02-2018 2799.7868 0.00
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 16-02-2018 9.9215 16-02-2018 9.9215 0.00
Canara Robeco Gold Savings Fund - Regular Plan - Growth 25-06-2012 16-02-2018 9.239 16-02-2018 9.239 0.00
HDFC Gold Fund - Growth Option 01-11-2011 16-02-2018 10.1854 16-02-2018 10.1854 0.00
ICICI Prudential Cautious - Growth 18-12-2003 16-02-2018 31.6827 16-02-2018 31.6827 0.00
ICICI Prudential Dynamic Accrual Plan - Growth 18-12-2003 16-02-2018 27.1223 14-02-2018 27.1228 0.00
ICICI Prudential Regular Gold Savings Fund - Growth 11-10-2011 16-02-2018 10.5509 16-02-2018 10.5509 0.00
Kotak Gold Fund Growth 18-03-2011 16-02-2018 12.9037 16-02-2018 12.9037 0.00
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 16-02-2018 12.7754 16-02-2018 12.7754 0.00
Reliance Gold Savings Fund-Growth plan- Growth Option 07-03-2011 16-02-2018 13.137 16-02-2018 13.137 0.00
SBI Gold Fund Regular Plan - Growth | Invest Online 12-09-2011 16-02-2018 9.8853 16-02-2018 9.8853 0.00
Edelweiss Government Securities Fund - Regular Plan - Growth Option 13-02-2014 16-02-2018 14.2247 16-02-2018 14.2247 0.00
IDFC GSF - Short Term-Regular Plan- Growth 09-03-2002 16-02-2018 25.0659 16-02-2018 25.0659 0.00
UTI - G-Sec Fund-STP Growth 09-12-2003 16-02-2018 24.1659 16-02-2018 24.1659 0.00
Axis Gold ETF 10-11-2010 16-02-2018 2729.9448 16-02-2018 2729.9448 0.00
Aditya Birla Sun Life Gold ETF 13-05-2011 16-02-2018 2882.0097 16-02-2018 2882.0097 0.00
Canara Robeco Gold Exchange Traded Fund 19-03-2012 16-02-2018 2864.6471 16-02-2018 2864.6471 0.00
ICICI Prudential Gold iWIN ETF 24-08-2010 16-02-2018 282.5937 16-02-2018 282.5937 0.00
IDBI Gold Exchange Traded Fund 09-11-2011 16-02-2018 2909.4622 16-02-2018 2909.4622 0.00
Invesco India Gold Exchange Traded Fund 12-03-2010 16-02-2018 2840.0975 16-02-2018 2840.0975 0.00
KOTAK GOLD ETF 27-07-2007 16-02-2018 274.5512 16-02-2018 274.5512 0.00
Quantum Gold Fund (an ETF) 22-02-2008 16-02-2018 1371.8142 16-02-2018 1371.8142 0.00
Reliance ETF Gold BeES 08-03-2007 16-02-2018 2762.5144 16-02-2018 2762.5144 0.00
SBI-ETF Gold | Invest Online 28-04-2009 16-02-2018 2819.7476 16-02-2018 2819.7476 0.00
Axis Enhanced Arbitrage Fund - Regular Plan - Growth 14-08-2014 16-02-2018 12.5527 16-02-2018 12.5527 0.00
Aditya Birla Sun Life Enhanced Arbitrage Fund - Regular Plan - Growth 24-07-2009 16-02-2018 17.7508 16-02-2018 17.7508 0.00
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth 27-08-2014 16-02-2018 12.5703 16-02-2018 12.5703 0.00
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 27-06-2014 16-02-2018 12.8523 16-02-2018 12.8523 0.00
HDFC Arbitrage Fund Retail Plan Growth Option 23-10-2007 16-02-2018 20.24 14-02-2018 20.241 0.00
HDFC Arbitrage Fund Wholesale Plan Growth Option 23-10-2007 16-02-2018 20.655 14-02-2018 20.656 0.00
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 16-02-2018 22.8437 16-02-2018 22.8437 0.00
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 19-12-2014 16-02-2018 12.3991 16-02-2018 12.3991 0.00
Invesco India Arbitrage Fund - Growth Option 30-04-2007 16-02-2018 21.1857 16-02-2018 21.1857 0.00
JM Arbitrage Advantage Fund-Growth 18-07-2006 16-02-2018 22.9333 16-02-2018 22.9333 0.00
Kotak Equity Arbitrage Fund - Growth 29-09-2005 16-02-2018 24.683 16-02-2018 24.683 0.00
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 01-06-2014 16-02-2018 12.724 16-02-2018 12.724 0.00
Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option 14-10-2010 16-02-2018 17.6716 16-02-2018 17.6716 0.00
UTI Spread Fund - Growth Option 22-06-2006 16-02-2018 23.2977 16-02-2018 23.2977 0.00
Axis Banking & PSU Debt Fund - Growth option 07-06-2012 16-02-2018 1587.0029 16-02-2018 1587.0029 0.00
Axis Treasury Advantage Fund - Growth Option 09-10-2009 16-02-2018 1916.3902 16-02-2018 1916.3902 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 03-03-2010 16-02-2018 1793.7641 16-02-2018 1793.7641 0.00
Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option 30-06-2010 16-02-2018 18.2433 16-02-2018 18.2433 0.00
Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option 24-06-2009 16-02-2018 2011.1615 16-02-2018 2011.1615 0.00
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option 29-06-2009 16-02-2018 1961.3258 16-02-2018 1961.3258 0.00
Aditya Birla Sun Life Cash Manager - Growth Plan 14-05-1998 16-02-2018 413.2175 16-02-2018 413.2175 0.00
Aditya Birla Sun Life Monthly Income - Growth - Regular Plan 14-07-1999 16-02-2018 66.4749 16-02-2018 66.4749 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 16-02-2018 193.5308 16-02-2018 193.5308 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 16-02-2018 338.2361 16-02-2018 338.2361 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 16-02-2018 327.2826 16-02-2018 327.2826 0.00
BNP Paribas Money Plus Fund Growth Option 21-10-2005 16-02-2018 25.8308 16-02-2018 25.8308 0.00
BNP PARIBAS Money Plus Fund-Regular Plan-Growth Option 21-10-2005 16-02-2018 25.2611 16-02-2018 25.2611 0.00
BOI AXA Treasury Advantage Fund- Regular Plan- Growth 16-07-2008 16-02-2018 2078.5495 16-02-2018 2078.5495 0.00
Canara Robeco InDiGo Fund - Regular Plan - Growth 09-07-2010 16-02-2018 14.9983 16-02-2018 14.9983 0.00
Canara Robeco Short Term Fund- Regular Plan - Growth 31-03-2009 16-02-2018 19.256 16-02-2018 19.256 0.00
Canara Robeco Treasury Advantage Fund - Regular Plan - Growth 14-07-2008 16-02-2018 2579.37 16-02-2018 2579.37 0.00
DHFL Pramerica Fixed Maturity Plan - Series 47 - Regular Plan -Growth 12-02-2014 16-02-2018 13.8138 16-02-2018 13.8138 0.00
DHFL Pramerica Low Duration Fund - GR 22-06-2007 16-02-2018 23.495 16-02-2018 23.495 0.00
DHFL Pramerica Short Term Floating Rate Fund - Growth 09-10-2009 16-02-2018 19.0226 16-02-2018 19.0226 0.00
DHFL Pramerica Ultra Short Term Fund - Growth 03-07-2008 16-02-2018 20.8626 16-02-2018 20.8626 0.00
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth 03-07-2008 16-02-2018 26.1368 16-02-2018 26.1368 0.00
DSP BlackRock Money Manager Fund - Regular Plan - Growth 31-07-2006 16-02-2018 2294.9717 16-02-2018 2294.9717 0.00
DSP BlackRock Low Duration Fund - Regular Plan - Growth 07-03-2015 16-02-2018 12.4813 16-02-2018 12.4813 0.00
Edelweiss Short Term Fund - Regular Plan - Growth Option 25-03-2010 16-02-2018 15.5391 16-02-2018 15.5391 0.00
Edelweiss Ultra Short Term Fund - Retail Plan - Growth Option 16-09-2008 16-02-2018 1842.0527 16-02-2018 1842.0527 0.00
Edelweiss Ultra Short Term Fund - Regular Plan - Growth Option 20-09-2007 16-02-2018 2054.5525 16-02-2018 2054.5525 0.00
Franklin India Ultra-short Bond Fund - Retail - Growth 18-12-2007 16-02-2018 22.6685 16-02-2018 22.6685 0.00
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth 09-01-2003 16-02-2018 29.0014 14-02-2018 29.0027 0.00
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth 23-10-2007 16-02-2018 29.9055 14-02-2018 29.9065 0.00
HSBC Ultra Short Term Bond Fund - Growth 17-10-2006 16-02-2018 15.1159 16-02-2018 15.1159 0.00
HSBC Ultra Short Term Bond Fund - Regular - Growth 17-10-2006 16-02-2018 21.9086 16-02-2018 21.9086 0.00
ICICI Prudential Flexible Income - Growth 27-09-2002 16-02-2018 329.5104 16-02-2018 329.5104 0.00
ICICI Prudential Flexible Income Plan Retail Growth 18-03-2009 16-02-2018 189.6328 16-02-2018 189.6328 0.00
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 07-03-2013 16-02-2018 14.8048 16-02-2018 14.8048 0.00
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative 14-03-2013 16-02-2018 14.7698 16-02-2018 14.7698 0.00
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative 20-02-2014 16-02-2018 13.722 16-02-2018 13.722 0.00
ICICI Prudential Savings Fund - Growth 17-11-2005 16-02-2018 257.3546 16-02-2018 257.3546 0.00
ICICI Prudential Savings Fund Plan A - Growth 29-07-2004 16-02-2018 257.7751 16-02-2018 257.7751 0.00
ICICI Prudential Savings Fund Plan B - Growth 28-03-2003 16-02-2018 278.3346 16-02-2018 278.3346 0.00
IDBI Short Term Bond Fund Growth 23-03-2011 16-02-2018 17.1465 16-02-2018 17.1465 0.00
IDFC-Money Manager Fund-Treasury Plan -Regular Plan- Growth 18-02-2003 16-02-2018 26.7834 16-02-2018 26.7834 0.00
IDFC Ultra Short Term Fund -Regular Plan- Growth 17-01-2006 16-02-2018 24.3578 16-02-2018 24.3578 0.00
Indiabulls Short Term Fund - Regular Plan - Growth Option 13-09-2013 16-02-2018 1419.4857 16-02-2018 1419.4857 0.00
Indiabulls Ultra Short Term Fund - Growth Option 06-01-2012 16-02-2018 1670.1063 16-02-2018 1670.1063 0.00
Invesco India Bank Debt Fund - Growth Option 24-12-2012 16-02-2018 1415.238 16-02-2018 1415.238 0.00
Invesco India Credit Opportunities Fund - Growth 28-08-2009 16-02-2018 1965.6012 16-02-2018 1965.6012 0.00
Invesco India Credit Opportunities Fund - Regular - Growth 28-08-2009 16-02-2018 1833.8183 16-02-2018 1833.8183 0.00
Invesco India Medium Term Bond Fund - Growth 30-12-2010 16-02-2018 1755.7831 16-02-2018 1755.7831 0.00
Invesco India Ultra Short Term Fund - Growth 18-01-2007 16-02-2018 2374.5269 16-02-2018 2374.5269 0.00
Invesco India Ultra Short Term Fund - Regular - Growth 18-01-2007 16-02-2018 2211.448 16-02-2018 2211.448 0.00
JM Floater Long Term Fund - Premium Plan - Growth Option 13-10-2004 16-02-2018 25.7492 16-02-2018 25.7492 0.00
JM Floater Long Term Fund - Regular Plan - Growth Option 25-06-2003 16-02-2018 26.5883 16-02-2018 26.5883 0.00
JM Money Manager Fund - Regular Plan - Growth option 27-09-2006 16-02-2018 24.096 16-02-2018 24.096 0.00
JM Money Manager Fund - Super Plan - Growth Plan 27-09-2006 16-02-2018 24.444 16-02-2018 24.444 0.00
JM Money Manager Fund - Super Plus Plan - Growth option 27-09-2006 16-02-2018 24.5101 16-02-2018 24.5101 0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 16-02-2018 2259.1722 16-02-2018 2259.1722 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 06-03-2008 16-02-2018 2099.646 16-02-2018 2099.646 0.00
L&T Floating Rate Fund - Regular Plan - Growth 08-08-2005 16-02-2018 17.0107 16-02-2018 17.0107 0.00
L&T Short Term Income Fund-Regular Plan - Growth 04-12-2010 16-02-2018 18.5162 16-02-2018 18.5162 0.00
L&T Ultra Short Term Fund - Regular Plan - Growth 10-04-2003 16-02-2018 28.0608 16-02-2018 28.0608 0.00
L&T Ultra Short Term Fund -Regular - Cumulative 25-10-1997 16-02-2018 27.0027 16-02-2018 27.0027 0.00
LIC MF Income Plus Fund-Regular Plan-Growth 30-05-2007 16-02-2018 21.5624 14-02-2018 21.5627 0.00
LIC MF Savings Plus Fund-Regular Plan-Growth 04-06-2003 16-02-2018 26.2917 16-02-2018 26.2917 0.00
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth 15-02-2017 16-02-2018 1060.5935 16-02-2018 1060.5935 0.00
Mirae Asset Savings Fund-Regular Plan- Growth 05-03-2008 16-02-2018 1758.3165 16-02-2018 1758.3165 0.00
Mirae Asset Savings Fund-Regular Savings Plan- Growth 05-03-2008 16-02-2018 1482.9858 16-02-2018 1482.9858 0.00
MOSt Ultra Short Term Bond Fund-Regular Plan- Growth 06-09-2013 16-02-2018 13.3082 16-02-2018 13.3082 0.00
Essel Short Term Fund-Growth 18-08-2010 16-02-2018 18.6613 14-02-2018 18.662 0.00
Essel Ultra Short Term Fund - Regular Plan-Growth Option 19-02-2010 16-02-2018 1870.7552 16-02-2018 1870.7552 0.00
Principal Credit Opportunities Fund - Regular Plan - Growth Option 14-09-2004 16-02-2018 2695.3993 16-02-2018 2695.3993 0.00
Principal Low Duration Fund- Growth Option 14-09-2004 16-02-2018 2737.5836 16-02-2018 2737.5836 0.00
Principal Money Manager Fund-Growth Option 28-12-2007 16-02-2018 1943.7003 16-02-2018 1943.7003 0.00
Reliance Interval Fund Annual Interval Fund Series-I- Growth Option 03-05-2007 16-02-2018 17.3451 16-02-2018 17.3451 0.00
Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 03-05-2007 16-02-2018 23.3907 16-02-2018 23.3907 0.00
Reliance Interval Fund-Monthly Interval Fund-Series-I- Growth Option 15-03-2007 16-02-2018 22.7902 16-02-2018 22.7902 0.00
Reliance Interval Fund-Monthly Interval Fund-Series-II -Growth Option 29-03-2007 16-02-2018 22.6974 16-02-2018 22.6974 0.00
Reliance Interval Fund-Quarterly Interval Fund Series-II-Growth Option 07-05-2007 16-02-2018 23.6511 16-02-2018 23.6511 0.00
Reliance Interval Fund-Quarterly Interval Fund-Series-I - Growth Option 03-04-2007 16-02-2018 23.2472 16-02-2018 23.2472 0.00
Reliance Interval Fund-Quarterly Interval Fund-Series-III- Growth Option 06-06-2007 16-02-2018 23.1981 16-02-2018 23.1981 0.00
Reliance Medium Term Fund - Growth Plan - Growth Option 14-09-2000 16-02-2018 36.0305 16-02-2018 36.0305 0.00
Reliance Money Manager Fund - Retail Plan - Growth Plan - Growth Option 20-03-2007 16-02-2018 2283.8209 16-02-2018 2283.8209 0.00
Reliance Money Manager Fund- Growth Plan - Growth Option 20-03-2007 16-02-2018 2368.9716 16-02-2018 2368.9716 0.00
Reliance Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 21-01-2013 16-02-2018 14.9344 16-02-2018 14.9344 0.00
Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option 04-02-2013 16-02-2018 14.9996 16-02-2018 14.9996 0.00
SBI Treasury Advantage Fund - Regular Paln - Growth | Invest Online 09-10-2009 16-02-2018 1906.9629 16-02-2018 1906.9629 0.00
SBI Ultra Short Term Debt Fund - Regular Plan - Growth | Invest Online 27-07-2007 16-02-2018 2218.3663 16-02-2018 2218.3663 0.00
Sundaram Regular Savings Fund - Growth 08-03-2010 16-02-2018 16.5136 14-02-2018 16.5144 0.00
Sundaram Ultra Short Term Inst Growth 23-04-2007 16-02-2018 22.4103 16-02-2018 22.4103 0.00
Sundaram Ultra Short Term Retail Growth 19-04-2007 16-02-2018 21.2924 16-02-2018 21.2924 0.00
Tata Corporate Bond Fund -Regular Plan - Growth 13-07-2007 16-02-2018 2256.5065 16-02-2018 2256.5065 0.00
Tata Ultra Short Term Fund - Regular Plan - Growth 06-09-2005 16-02-2018 2607.1272 16-02-2018 2607.1272 0.00
Union Short Term Fund - Growth Option 24-04-2012 16-02-2018 1563.2733 16-02-2018 1563.2733 0.00
UTI FTIF Series XVII -VII (465 DAYS)- Growth Option 17-01-2014 16-02-2018 13.7521 16-02-2018 13.7521 0.00
UTI - Treasury Advantage Fund - Growth Option 12-07-1999 16-02-2018 4328.2122 16-02-2018 4328.2122 0.00
Axis Liquid Fund - Growth Option 09-10-2009 18-02-2018 1904.1104 18-02-2018 1904.1104 0.00
Axis Liquid Fund - Retail Plan - Growth Option 02-03-2010 18-02-2018 1808.9966 18-02-2018 1808.9966 0.00
Baroda Pioneer Liquid Fund - Plan A - Growth Option 05-02-2009 16-02-2018 1971.3004 16-02-2018 1971.3004 0.00
Baroda Pioneer Liquid Fund- Regular Growth Option 18-02-2002 16-02-2018 2900.7608 16-02-2018 2900.7608 0.00
Aditya Birla Sun Life Cash Plus - Growth 29-03-2004 16-02-2018 275.7239 16-02-2018 275.7239 0.00
Aditya Birla Sun Life Cash Plus- Discipline Advantage Plan 22-06-2009 16-02-2018 185.2951 16-02-2018 185.2951 0.00
Aditya Birla Sun Life Cash Plus-Retail (Growth) 16-06-1997 16-02-2018 447.4381 16-02-2018 447.4381 0.00
Aditya Birla Sun Life Floating Rate - Short Term - Growth 10-10-2005 16-02-2018 228.9693 16-02-2018 228.9693 0.00
Aditya Birla Sun Life Floating Rate - Short Term - Retail Growth 05-06-2003 16-02-2018 282.1672 16-02-2018 282.1672 0.00
BNP Paribas Overnight Fund - Growth Option 02-09-2004 16-02-2018 2634.4086 16-02-2018 2634.4086 0.00
BNP Paribas Overnight Fund Special Unclaimed RED 36A-- Growth Option 11-07-2016 16-02-2018 1109.323 16-02-2018 1109.323 0.00
BNP Paribas Overnight Fund Special Unclaimed RED 36B -- Growth Option 11-07-2016 16-02-2018 1111.4966 16-02-2018 1111.4966 0.00
BNP Paribas Overnight Fund - Regular Plan - Growth Option 02-09-2004 16-02-2018 2493.2606 16-02-2018 2493.2606 0.00
BOI AXA Liquid Fund- Regular Plan- Growth 16-07-2008 18-02-2018 1975.386 18-02-2018 1975.386 0.00
Canara Robeco Liquid-Regular Plan-Growth 15-07-2008 18-02-2018 2079.5304 18-02-2018 2079.5304 0.00
DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption Plan - Above 3 years 18-07-2016 16-02-2018 107.0145 16-02-2018 107.0145 0.00
DHFL Pramerica Insta Cash Plus Fund - Unlcaimed Redemption Plan - Below 3 years 18-07-2016 16-02-2018 110.2626 16-02-2018 110.2626 0.00
DHFL Pramerica Insta Cash Plus Fund -Growth 05-09-2007 16-02-2018 223.0425 16-02-2018 223.0425 0.00
DHFL Pramerica Insta Cash Plus Fund-Growth-Growth 05-09-2007 16-02-2018 25.4507 16-02-2018 25.4507 0.00
DSP BlackRock Liquidity Fund - Regular Plan - Growth 23-11-2005 16-02-2018 2452.1461 16-02-2018 2452.1461 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 16-02-2018 2002.4373 16-02-2018 2002.4373 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 16-02-2018 2201.8437 16-02-2018 2201.8437 0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 18-09-2007 16-02-2018 1000.0 31-03-2017 1000.0 0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 18-09-2007 16-02-2018 1059.1066 16-02-2018 1059.1066 0.00
Escorts Liquid Plan-Growth Option 29-09-2005 16-02-2018 26.8831 16-02-2018 26.8831 0.00
Franklin India Cash Management Account-Growth Plan 23-04-2001 16-02-2018 25.8569 16-02-2018 25.8569 0.00
Franklin India Treasury Management - Institution-Daily 22-06-2004 16-02-2018 1000.6505 17-02-2017 1000.6505 0.00
Franklin India Treasury Management - Institution-Growth 22-06-2004 16-02-2018 2624.2432 16-02-2018 2624.2432 0.00
Franklin India Treasury Management Account - Unclaimed Redemption Plan - Growth 06-09-2016 16-02-2018 10.9422 16-02-2018 10.9422 0.00
Franklin India Treasury Management Account-Regular Plan - Growth 30-04-1998 16-02-2018 4058.7054 16-02-2018 4058.7054 0.00
HDFC Cash Management Fund - Call Plan-Growth Option 06-02-2002 16-02-2018 2629.3072 16-02-2018 2629.3072 0.00
HDFC Cash Management Fund - Savings Plan-Growth Option 18-11-1999 16-02-2018 3569.2657 16-02-2018 3569.2657 0.00
HDFC Liquid Fund-GROWTH 17-10-2000 16-02-2018 3381.4423 16-02-2018 3381.4423 0.00
HDFC Liquid Fund-PREMIUM- Growth 24-02-2003 16-02-2018 3447.2325 16-02-2018 3447.2325 0.00
HSBC Cash Fund - Growth 01-06-2004 16-02-2018 1711.5532 16-02-2018 1711.5532 0.00
HSBC Cash Fund - Unclaimed Redemption Above 3 years 14-11-2002 16-02-2018 1000.0 17-02-2017 1000.0 0.00
HSBC Cash Fund - Unclaimed Redemption Below 3 years 04-04-2016 16-02-2018 1126.1643 16-02-2018 1126.1643 0.00
HSBC Cash Fund-Regular-Growth 04-12-2002 16-02-2018 2566.3534 16-02-2018 2566.3534 0.00
ICICI Prudential Liquid -Growth 17-11-2005 16-02-2018 254.0447 16-02-2018 254.0447 0.00
ICICI Prudential Liquid Plan - Unclaimed Redemption 01-06-2016 16-02-2018 112.1292 16-02-2018 112.1292 0.00
ICICI Prudential Liquid Plan Retail Growth 24-06-1998 16-02-2018 393.1331 16-02-2018 393.1331 0.00
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 06-03-2002 16-02-2018 262.5258 16-02-2018 262.5258 0.00
ICICI Prudential Money Market Fund Option - Growth 09-03-2006 16-02-2018 237.3872 16-02-2018 237.3872 0.00
IDBI Liquid Fund-Growth 09-07-2010 16-02-2018 1834.5768 16-02-2018 1834.5768 0.00
IDFC Cash Fund -Regular Plan-Growth 01-04-2004 16-02-2018 2084.8824 16-02-2018 2084.8824 0.00
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 11-07-2016 16-02-2018 1.1139 16-02-2018 1.1139 0.00
IDFC Cash Fund -Unclaimed Redemption More than Three Years 11-07-2016 16-02-2018 1.0 17-02-2017 1.0 0.00
IIFL Liquid Fund Regular Plan Growth 13-11-2013 19-02-2018 1355.5277 19-02-2018 1355.5277 0.00
Indiabulls Liquid Fund - Growth Option 25-10-2011 16-02-2018 1675.1792 16-02-2018 1675.1792 0.00
Invesco India Liquid Fund - Growth 17-11-2006 16-02-2018 2362.7858 16-02-2018 2362.7858 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 16-02-2018 2175.5589 16-02-2018 2175.5589 0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 25-05-2016 16-02-2018 1123.5238 16-02-2018 1123.5238 0.00
JM High Liquidity Fund-Growth 31-12-1997 16-02-2018 46.9692 16-02-2018 46.9692 0.00
Kotak Floater Short Term-(Growth) 14-07-2003 16-02-2018 2819.2418 16-02-2018 2819.2418 0.00
Kotak Liquid Regular Plan Growth 04-11-2003 16-02-2018 3481.6431 16-02-2018 3481.6431 0.00
L&T Cash Fund - Regular Plan - Growth 27-11-2006 16-02-2018 1338.5151 16-02-2018 1338.5151 0.00
L&T Liquid Fund -Regular Plan - Growth 03-10-2006 16-02-2018 2355.0473 16-02-2018 2355.0473 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 16-02-2018 3108.2977 16-02-2018 3108.2977 0.00
Mahindra Liquid Fund - Regular Plan - Growth 04-07-2016 16-02-2018 1112.7154 16-02-2018 1112.7154 0.00
Mirae Asset Cash Management Fund - Growth 12-01-2009 16-02-2018 1799.4388 16-02-2018 1799.4388 0.00
Essel Liquid Fund-Regular Plan-Growth Option 19-02-2010 16-02-2018 1889.7744 16-02-2018 1889.7744 0.00
Principal Cash Management Fund -Growth Option 31-08-2004 19-02-2018 1672.5804 19-02-2018 1672.5804 0.00
Quantum Liquid Fund - Regular Plan Growth Option 01-04-2017 16-02-2018 23.6925 16-02-2018 23.6925 0.00
Reliance Liquid Fund-Cash Plan-Growth Plan 07-12-2001 16-02-2018 2673.4053 16-02-2018 2673.4053 0.00
Reliance Liquid Fund-Treasury Plan -Growth Plan 09-12-2003 16-02-2018 4184.2902 16-02-2018 4184.2902 0.00
Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Plan 18-03-1998 16-02-2018 3889.4634 16-02-2018 3889.4634 0.00
Reliance Liquidity Fund-Growth Plan-Growth Option 16-06-2005 16-02-2018 2582.5319 16-02-2018 2582.5319 0.00
SBI Magnum Insta Cash Fund - Regular Plan - Growth | Invest Online 21-05-1999 16-02-2018 3792.731 16-02-2018 3792.731 0.00
SBI Magnum Insta Cash Fund - Liquid Floater - Regular Plan - Growth | Invest Online 24-09-2002 16-02-2018 2864.0959 16-02-2018 2864.0959 0.00
SBI Premier Liquid Fund - Regular Plan -Growth | Invest Online 22-03-2007 16-02-2018 2691.5847 16-02-2018 2691.5847 0.00
Sundaram Money Fund- Retail Appreciation 06-03-2000 16-02-2018 33.8061 16-02-2018 33.8061 0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption Less Than 3 Years 01-10-2016 16-02-2018 10.8908 16-02-2018 10.8908 0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption More Than 3 Years 01-10-2016 16-02-2018 10.0 17-02-2017 10.0 0.00
Tata Liquid Fund-Regular Plan - Growth 20-05-2003 16-02-2018 3163.9056 16-02-2018 3163.9056 0.00
Taurus Liquid Fund - Regular Plan - SI Growth Option 26-09-2008 18-02-2018 1749.2582 18-02-2018 1749.2582 0.00
Union Liquid Fund - Growth Option 15-06-2011 18-02-2018 1711.4186 18-02-2018 1711.4186 0.00
UTI- Liquid Fund-Cash Plan-Growth 24-06-2003 18-02-2018 2645.989 18-02-2018 2645.989 0.00
UTI- Liquid Fund-Cash Plan-Inst Growth 10-12-2003 18-02-2018 2812.4228 18-02-2018 2812.4228 0.00
DSP BlackRock Savings Fund - Regular Plan - Growth 30-09-1999 16-02-2018 33.7122 16-02-2018 33.7122 0.00
DSP BlackRock Savings Fund - Unclaimed Redemption - Beyond 3 years 20-09-1999 16-02-2018 10.0 17-02-2017 10.0 0.00
DSP BlackRock Savings Fund - Unclaimed Redemption - Upto 3 years 22-04-2016 16-02-2018 11.1751 16-02-2018 11.1751 0.00
Tata Money Market Fund -Regular Plan - Growth 01-09-2004 16-02-2018 2702.8367 16-02-2018 2702.8367 0.00
Taurus Investor Education Pool - Unclaimed Dividend - Growth 25-05-2016 16-02-2018 10.0 17-02-2017 10.0 0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth 25-05-2016 16-02-2018 10.0 17-02-2017 10.0 0.00
Taurus Unclaimed Redemption - Growth 25-05-2016 16-02-2018 12.0579 16-02-2018 12.0579 0.00
UTI MMF - Instn Growth Plan 06-07-2009 18-02-2018 1923.3936 18-02-2018 1923.3936 0.00
UTI MMF-Growth 23-04-1997 18-02-2018 4595.1258 18-02-2018 4595.1258 0.00
Reliance ETF Liquid BeES 08-07-2003 16-02-2018 1000.0 17-02-2017 1000.0 0.00
Axis Corporate Debt Opportunities Fund - Regular Plan Growth 07-07-2017 16-02-2018 10.3719 16-02-2018 10.3719 0.00
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years 16-07-2008 18-02-2018 1000.0 04-10-2017 1000.0 0.00
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years 16-07-2008 18-02-2018 1022.9 18-02-2018 1022.9 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years 19-01-2018 18-02-2018 1000.0 19-01-2018 1000.0 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years 19-01-2018 18-02-2018 1005.1013 18-02-2018 1005.1013 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years 19-01-2018 18-02-2018 1000.0 19-01-2018 1000.0 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 19-01-2018 18-02-2018 1005.1056 18-02-2018 1005.1056 0.00

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