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

Mutual Fund NAV Changes

Submit
Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
Reliance Short Term Fund-Growth Plan 18-12-2002 24-04-2018 32.5779 09-06-2017 65.1861 50.02
Reliance ETF PSU Bank BeES 25-10-2007 24-04-2018 309.8974 17-11-2017 452.8865 31.57
Kotak PSU Bank ETF 08-11-2007 24-04-2018 279.4455 17-11-2017 408.206 31.54
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 24-04-2018 10.8984 03-11-2017 13.0599 16.55
HDFC Infrastructure Fund-Growth Option 10-03-2008 24-04-2018 19.564 08-01-2018 23.212 15.72
SBI PSU Fund - Regular Plan -Growth | Invest Online 07-07-2010 24-04-2018 11.3242 06-11-2017 13.37 15.30
DSP BlackRock World Gold Fund - Regular Plan - Growth 14-09-2007 23-04-2018 11.359 06-09-2017 13.2412 14.21
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option 21-09-2005 24-04-2018 60.5118 23-01-2018 70.491 14.16
Reliance Vision Fund-Growth Plan-Growth Option 08-10-1995 24-04-2018 550.426 23-01-2018 637.2234 13.62
Kotak World Gold Fund - Standard Plan - Growth Option 06-06-2008 23-04-2018 8.831 07-09-2017 10.041 12.05
HDFC Premier Multi-Cap Fund-Growth 06-04-2005 24-04-2018 53.113 24-01-2018 59.994 11.47
Franklin Build India Fund Growth Plan 04-09-2009 24-04-2018 39.8525 23-01-2018 44.9315 11.30
Quantum Nifty ETF 10-07-2008 24-04-2018 1067.9212 29-01-2018 1203.8504 11.29
Franklin India High Growth Companies Fund - Growth Plan 26-07-2007 24-04-2018 38.0413 23-01-2018 42.6831 10.88
Invesco India PSU Equity Fund - Growth 18-11-2009 24-04-2018 18.41 06-11-2017 20.65 10.85
HDFC Equity Fund - Growth Option 01-01-1995 24-04-2018 616.237 23-01-2018 687.842 10.41
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 24-04-2018 34.605 08-01-2018 38.605 10.36
Aditya Birla Sun Life Pure Value Fund - Growth Option 27-03-2008 24-04-2018 63.7286 15-01-2018 70.9774 10.21
Reliance Media & Entertainment Fund-Growth Plan-Growth Option 30-09-2004 24-04-2018 65.861 15-01-2018 73.3517 10.21
HDFC TaxSaver-Growth Plan 31-03-1996 24-04-2018 515.244 23-01-2018 573.434 10.15
Reliance Mid & Small Cap Fund -Growth Plan -Growth Option 26-12-2006 24-04-2018 47.4627 15-01-2018 52.7912 10.09
CPSE ETF 28-03-2014 24-04-2018 28.2787 12-01-2018 31.4011 9.94
LIC MF Equity Fund-Regular Plan-Growth 15-04-1993 24-04-2018 45.0059 24-01-2018 49.9503 9.90
Reliance Diversified Power Sector Fund-Growth Plan -Growth Option 08-05-2004 24-04-2018 116.6144 15-01-2018 129.4259 9.90
SBI Smal & Midcap - Regular Plan - Growth 09-09-2009 24-04-2018 59.0657 08-01-2018 65.4467 9.75
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online 08-08-2005 24-04-2018 40.0771 12-01-2018 44.3426 9.62
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 24-04-2018 36.55 08-01-2018 40.43 9.60
HDFC Core and Satellite Fund - Growth 17-09-2004 24-04-2018 80.146 08-01-2018 88.644 9.59
Indiabulls Value Discovery Fund - Regular Plan - Growth Option 08-09-2015 24-04-2018 13.6646 15-01-2018 15.0936 9.47
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 29-09-2005 24-04-2018 36.5277 08-01-2018 40.2845 9.33
HSBC Infrastructure Equity Fund - Growth 23-02-2006 24-04-2018 25.2265 15-01-2018 27.7998 9.26
HDFC Top 200 Fund - Growth Option 11-10-1996 24-04-2018 445.466 24-01-2018 490.504 9.18
DSP BlackRock Small Cap Fund - Regular - Growth 14-06-2007 24-04-2018 66.71 09-01-2018 73.413 9.13
SBI-ETF Nifty Bank | Invest Online 16-03-2015 24-04-2018 251.7262 29-01-2018 276.5571 8.98
Kotak Banking ETF 04-12-2014 24-04-2018 255.3322 29-01-2018 280.4929 8.97
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 24-04-2018 58.6226 12-01-2018 64.3928 8.96
Reliance ETF Bank BeES 27-05-2004 24-04-2018 2540.5784 29-01-2018 2790.709 8.96
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 24-04-2018 38.346 23-01-2018 42.1063 8.93
Edelweiss ETF - Nifty Bank 15-12-2015 24-04-2018 2531.7127 29-01-2018 2780.0081 8.93
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 24-04-2018 17.96 08-01-2018 19.7 8.83
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 24-04-2018 53.15 23-01-2018 58.26 8.77
SBI Infrastructure Fund - Series I - Regular Plan - Growth | Invest Online 06-07-2007 24-04-2018 16.2095 05-01-2018 17.7329 8.59
Sundaram Financial Services Opportunities Fund Inst Growth 10-06-2008 24-04-2018 40.8069 23-01-2018 44.6298 8.57
HDFC Prudence Fund - Growth Option 01-02-1994 24-04-2018 497.65 24-01-2018 543.792 8.49
HDFC Large Cap Fund - Regular Growth Plan 18-02-1994 24-04-2018 108.254 23-01-2018 118.165 8.39
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 24-04-2018 141.6978 08-01-2018 154.625 8.36
MOFM100 31-01-2011 24-04-2018 20.5928 11-01-2018 22.4578 8.30
Canara Robeco Infrastructure - Regular Plan - GROWTH 02-12-2005 24-04-2018 50.0 26-12-2017 54.49 8.24
DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 23-04-2018 34.864 12-01-2018 37.965 8.17
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 24-04-2018 97.614 08-01-2018 106.285 8.16
IDFC Infrastructure Fund-Regular Plan-Growth 08-03-2011 24-04-2018 18.6103 08-01-2018 20.2566 8.13
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 24-04-2018 22.25 12-01-2018 24.212 8.10
ICICI Prudential Banking and Financial Services Fund - Growth 22-08-2008 24-04-2018 59.08 23-01-2018 64.27 8.08
ICICI Prudential Midcap Select ETF 29-06-2016 24-04-2018 73.09 08-01-2018 79.49 8.05
SBI Pharma - Regular Plan -Growth | Invest Online 14-07-1999 24-04-2018 123.0863 08-01-2018 133.6884 7.93
Franklin India Opportunities Fund - Growth 22-02-2000 24-04-2018 73.9016 23-01-2018 80.2558 7.92
Aditya Birla Sun Life Dividend Yield Plus - Growth - Regular Plan 26-02-2003 24-04-2018 175.09 15-01-2018 190.01 7.85
Reliance Equity Opportunities Fund-Growth Plan-Growth Option 28-03-2005 24-04-2018 94.1037 23-01-2018 102.0982 7.83
UTI Infrastructure Fund-Growth Option 01-08-2005 24-04-2018 55.7498 09-01-2018 60.4809 7.82
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 09-07-2010 24-04-2018 50.088 15-01-2018 54.332 7.81
Aditya Birla Sun Life Small & Midcap Fund - GROWTH 31-05-2007 24-04-2018 42.3352 15-01-2018 45.8929 7.75
SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth | Invest Online 07-05-2007 24-04-2018 143.074 23-01-2018 155.055 7.73
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 24-04-2018 15.1629 15-01-2018 16.4208 7.66
UTI Banking Sector Fund-Growth Option 01-08-2005 24-04-2018 96.2888 23-01-2018 104.1927 7.59
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 23-04-2018 27.346 20-03-2018 29.584 7.56
Sundaram S.M.I.L.E.Fund-Growth 15-02-2005 24-04-2018 107.4572 15-01-2018 116.1833 7.51
BHARAT 22 ETF 17-11-2017 24-04-2018 36.1088 24-01-2018 38.9942 7.40
Sundaram S.M.I.L.E.Fund-iNST Growth 15-04-2008 24-04-2018 112.7304 15-01-2018 121.6247 7.31
BNP PARIBAS Dividend Yield Fund-Growth Option 15-09-2005 24-04-2018 48.16 15-01-2018 51.878 7.17
Templeton India Growth Fund-Growth Plan 05-09-2003 24-04-2018 267.3535 23-01-2018 288.0149 7.17
Reliance Top 200 Fund- Growth Plan -Growth Option 08-08-2007 24-04-2018 32.3786 24-01-2018 34.8705 7.15
MOF30-Regular Plan-Growth Option 24-02-2014 24-04-2018 26.1747 05-01-2018 28.1746 7.10
ICICI Prudential Indo Asia Equity Fund - Growth 18-10-2007 24-04-2018 28.82 23-01-2018 31.01 7.06
HSBC Small Cap Equity Fund - Growth 19-05-2005 24-04-2018 63.0081 09-01-2018 67.756 7.01
SBI Contra - Regular Plan -Growth | Invest Online 14-07-1999 24-04-2018 117.8287 23-01-2018 126.7068 7.01
Reliance Growth Fund-Growth Plan-Growth Option 08-10-1995 24-04-2018 1149.5308 08-01-2018 1235.9147 6.99
Franklin India Bluechip Fund-Growth 01-12-1993 24-04-2018 449.2059 23-01-2018 482.7571 6.95
Reliance Focused Large Cap Fund-Growth Plan-Growth Option 28-03-2006 24-04-2018 29.8027 23-01-2018 32.0082 6.89
Mirae Asset India Equity Fund - Growth Plan 04-04-2008 24-04-2018 46.849 23-01-2018 50.308 6.88
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 24-04-2018 16.8008 05-01-2018 18.0412 6.88
Mirae Asset Tax Saver Fund-Regular Plan-Growth 28-12-2015 24-04-2018 16.435 23-01-2018 17.646 6.86
HDFC Long Term Advantage Fund - Growth Option 02-01-2001 24-04-2018 341.522 23-01-2018 366.635 6.85
DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption Plan - Above 3 years 18-07-2016 24-04-2018 100.4298 04-03-2018 107.8039 6.84
HDFC Growth Fund - Growth Option 11-09-2000 24-04-2018 184.977 23-01-2018 198.258 6.70
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 24-04-2018 14.8746 23-01-2018 15.9434 6.70
Aditya Birla Sun Life SENSEX ETF 14-07-2016 24-04-2018 341.4211 23-01-2018 365.9331 6.70
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 24-04-2018 14.5 08-01-2018 15.54 6.69
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 24-04-2018 16.75 15-01-2018 17.95 6.69
Reliance ETF Infra BeES 29-09-2010 24-04-2018 354.4814 05-01-2018 379.8779 6.69
Reliance ETF NV20 ETF 12-06-2015 24-04-2018 491.7271 24-01-2018 526.791 6.66
LIC MF Balanced Fund-Regular Plan-Growth 31-03-1991 24-04-2018 96.563 23-01-2018 103.416 6.63
Aditya Birla Sun Life MIDCAP Fund-Growth 05-10-2002 24-04-2018 320.16 08-01-2018 342.89 6.63
Kotak NV 20 ETF - Dividend 26-11-2015 24-04-2018 49.0857 24-01-2018 52.5578 6.61
ICICI Prudential NV20 ETF 14-06-2016 24-04-2018 48.27 24-01-2018 51.67 6.58
Escorts High Yield Equity Plan - Growth Option 11-12-2006 24-04-2018 37.7448 08-01-2018 40.3868 6.54
SBI Magnum Multiplier Fund - Regular Plan -Growth | Invest Online 26-05-2005 24-04-2018 217.4784 23-01-2018 232.5483 6.48
DSP BlackRock Tax Saver Fund - Regular Plan - Growth 18-01-2007 24-04-2018 46.593 23-01-2018 49.818 6.47
ICICI Prudential Top 100 Fund - Growth 09-07-1998 24-04-2018 322.17 23-01-2018 344.47 6.47
HSBC Tax Saver Equity Fund - Growth 05-01-2007 24-04-2018 38.2588 23-01-2018 40.8995 6.46
IDFC Equity Fund-Regular Plan-Growth 09-06-2006 24-04-2018 31.1514 23-01-2018 33.2947 6.44
Essel Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 24-04-2018 15.0661 10-01-2018 16.1 6.42
JM Basic Fund - Growth Option 07-05-1997 24-04-2018 32.2901 09-01-2018 34.4903 6.38
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth 05-10-2016 24-04-2018 11.9115 09-01-2018 12.7196 6.35
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online 29-03-2005 24-04-2018 83.0604 09-01-2018 88.6912 6.35
LIC MF Monthly Income Plan-Regular Plan-Yearly Dividend 01-06-1998 24-04-2018 11.2511 05-01-2018 12.0141 6.35
HDFC Index Fund-Sensex Plus( FV-Rs32.161) 17-07-2002 24-04-2018 459.3532 23-01-2018 490.3951 6.33
Invesco India Mid Cap Fund - Growth Option 19-04-2007 24-04-2018 49.4 12-01-2018 52.74 6.33
IIFL India Growth Fund -Regular Plan - Growth 30-10-2014 24-04-2018 14.8102 15-01-2018 15.8075 6.31
Baroda Pioneer Large cap Fund - Plan A - Growth Option 22-06-2010 24-04-2018 13.79 23-01-2018 14.7 6.19
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 24-04-2018 52.5 24-01-2018 55.96 6.18
Reliance Small Cap Fund - Growth Plan - Growth Option 16-09-2010 24-04-2018 46.7246 15-01-2018 49.8026 6.18
Franklin Asian Equity Fund - Growth Plan 16-01-2008 24-04-2018 22.3768 29-01-2018 23.8484 6.17
DSP BlackRock Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 24-04-2018 220.262 23-01-2018 234.602 6.11
Aditya Birla Sun Life Advantage Fund - Regular Growth 24-02-1995 24-04-2018 424.95 08-01-2018 452.49 6.09
Taurus Bonanza Fund- Regular Plan - Growth Option 28-02-1995 24-04-2018 72.88 24-01-2018 77.59 6.07
HSBC Multi Cap Equity Fund - Growth 24-02-2004 24-04-2018 89.2498 23-01-2018 95.0094 6.06
Escorts Infrastructure Fund - Growth Option 31-08-2007 24-04-2018 9.3566 23-01-2018 9.9594 6.05
SBI-ETF SENSEX | Invest Online 08-03-2013 24-04-2018 359.7014 29-01-2018 382.8355 6.04
Escorts Tax Plan-Growth 01-04-2000 24-04-2018 91.6852 15-01-2018 97.572 6.03
Baroda Pioneer Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 24-04-2018 20.76 24-01-2018 22.09 6.02
Tata Large Cap Fund Regular Plan - Growth 07-05-1998 24-04-2018 209.4452 24-01-2018 222.8447 6.01
L&T India Value Fund-Regular Plan-Growth 08-01-2010 24-04-2018 38.038 23-01-2018 40.459 5.98
UTI Pharma & Healthcare Fund-Growth Option 01-08-2005 24-04-2018 86.3191 24-01-2018 91.8123 5.98
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online 30-09-1994 24-04-2018 177.8244 08-01-2018 189.1177 5.97
Escorts Balanced Fund-Growth Option 21-03-2001 24-04-2018 129.3089 15-01-2018 137.4491 5.92
Principal Tax Savings Fund 31-03-1996 24-04-2018 218.62 23-01-2018 232.37 5.92
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 24-04-2018 148.42 23-01-2018 157.76 5.92
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 23-04-2018 12.4303 31-01-2018 13.2114 5.91
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 24-04-2018 10.8918 09-01-2018 11.5759 5.91
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 24-04-2018 37.861 08-01-2018 40.236 5.90
Aditya Birla Sun Life Top 100 Fund -Growth Option 24-10-2005 24-04-2018 57.0687 23-01-2018 60.6471 5.90
Franklin India Prima Plus-Growth 29-09-1994 24-04-2018 583.1686 23-01-2018 619.6907 5.89
DSP BlackRock World Agriculture Fund - Regular Plan - Growth 19-10-2011 23-04-2018 15.5362 24-01-2018 16.5056 5.87
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 01-04-2017 24-04-2018 52.9 24-01-2018 56.2 5.87
ICICI Prudential MidCap Fund - Growth 28-10-2004 24-04-2018 103.74 08-01-2018 110.2 5.86
Essel Long Term Advantage Fund- Regular Plan- Growth Option 30-12-2015 24-04-2018 13.9117 08-01-2018 14.7763 5.85
Reliance NRI Equity Fund-Growth Plan-Growth Option 15-11-2004 24-04-2018 85.8858 23-01-2018 91.1901 5.82
Invesco India Infrastructure Fund - Growth Option 21-11-2007 24-04-2018 18.54 10-01-2018 19.68 5.79
Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 11-02-2015 24-04-2018 13.5975 23-01-2018 14.4327 5.79
ICICI Prudential Dividend Yield Equity Fund Growth Option 16-05-2014 24-04-2018 17.93 15-01-2018 19.03 5.78
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 24-04-2018 17.103 08-01-2018 18.153 5.78
Principal Global Opportunities Fund-Growth Option 29-03-2004 24-04-2018 29.9639 29-01-2018 31.7595 5.65
Kotak Tax Saver-Scheme-Growth 23-11-2005 24-04-2018 41.383 23-01-2018 43.845 5.62
BNP Paribas Equity Fund-Growth Option 23-09-2004 24-04-2018 84.58 23-01-2018 89.62 5.62
Templeton India Equity Income Fund-Growth Plan 18-05-2006 24-04-2018 47.7651 23-01-2018 50.5916 5.59
Reliance Regular Savings Fund-Equity Option-Growth Plan 08-06-2005 24-04-2018 75.2521 23-01-2018 79.7098 5.59
Franklin India Govt.Sec. Fund-Long Term Plan - Growth 07-12-2001 24-04-2018 38.2781 03-08-2017 40.5348 5.57
Invesco India MID N SMALL CAP Fund - Growth Option 17-03-2008 24-04-2018 51.62 12-01-2018 54.64 5.53
Reliance ETF Shariah BeES 18-03-2009 24-04-2018 248.9537 29-01-2018 263.4838 5.51
HDFC Capital Builder Fund - Growth Option 01-02-1994 24-04-2018 296.24 23-01-2018 313.405 5.48
Tata Equity Opportunities Fund Regular Plan - Growth 31-03-1993 24-04-2018 198.1295 23-01-2018 209.5979 5.47
SBI-ETF Nifty 50 01-07-2015 24-04-2018 106.8189 29-01-2018 112.9499 5.43
Franklin India Smaller Companies Fund-Growth 13-01-2006 24-04-2018 61.2972 09-01-2018 64.7864 5.39
IDBI Midcap Fund Growth Regular 02-02-2017 24-04-2018 12.14 11-01-2018 12.83 5.38
Essel Large Cap Equity Fund - Growth Option 28-09-2011 24-04-2018 22.474 23-01-2018 23.7479 5.36
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 24-04-2018 22.65 23-01-2018 23.93 5.35
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth 29-09-2017 24-04-2018 9.92 15-01-2018 10.479 5.33
Franklin India Govt.Sec. Fund-Composite Plan - Growth 22-06-1999 24-04-2018 54.5087 03-08-2017 57.5707 5.32
Franklin India Govt.Sec. Fund-PF Plan - Growth 12-05-2004 24-04-2018 23.9416 03-08-2017 25.2865 5.32
Kotak-Mid-Cap-Growth 24-02-2005 24-04-2018 81.349 08-01-2018 85.907 5.31
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 24-04-2018 23.1716 29-01-2018 24.4644 5.28
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 30-12-2008 24-04-2018 47.53 23-01-2018 50.17 5.26
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 24-04-2018 147.75 08-01-2018 155.96 5.26
Taurus Starshare - Regular Plan - Growth Option 29-01-1994 24-04-2018 114.44 23-01-2018 120.75 5.23
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 20-12-2017 24-04-2018 9.98 25-01-2018 10.53 5.22
Invesco India Banking Fund - Retail Growth 14-07-2008 24-04-2018 52.39 23-01-2018 55.27 5.21
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 28-11-2002 24-04-2018 58.2493 29-01-2018 61.4466 5.20
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 24-04-2018 38.25 08-01-2018 40.34 5.18
DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Growth 13-10-2017 24-04-2018 9.9527 24-01-2018 10.4966 5.18
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 24-04-2018 17.8321 23-01-2018 18.8044 5.17
Baroda Pioneer ELSS 96 Plan A -Growth Option 02-03-2015 24-04-2018 47.55 08-01-2018 50.13 5.15
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 24-04-2018 8.8559 25-04-2017 9.3366 5.15
IDFC Classic Equity Fund-Regular Plan-Growth 09-08-2005 24-04-2018 45.9208 23-01-2018 48.4073 5.14
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth 09-01-2017 24-04-2018 12.3259 23-01-2018 12.9926 5.13
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth 06-02-2012 24-04-2018 17.8554 24-01-2018 18.8166 5.11
Franklin India Life Stage Fund Of Funds - The 20S Plan (G) 01-12-2003 24-04-2018 81.4526 23-01-2018 85.8246 5.09
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 24-04-2018 110.38 08-01-2018 116.3 5.09
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 29-07-2015 24-04-2018 13.541 23-01-2018 14.266 5.08
Principal Dividend Yield Fund-Growth Plan 15-10-2004 24-04-2018 53.14 23-01-2018 55.98 5.07
IDBI Nifty Junior Index Fund Growth 20-09-2010 24-04-2018 22.9125 08-01-2018 24.1299 5.05
HSBC Global Emerging Markets Fund - Growth 17-03-2008 23-04-2018 14.6272 01-02-2018 15.402 5.03
Principal Large Cap Fund-Growth Option 11-11-2005 24-04-2018 61.03 23-01-2018 64.26 5.03
JM Core 11 Fund - Growth option 05-03-2008 24-04-2018 8.6671 09-01-2018 9.1249 5.02
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan 11-10-1999 24-04-2018 48.8704 01-09-2017 51.4455 5.01
IDFC Premier Equity Fund-Regular Plan-Growth 15-09-2005 24-04-2018 95.3182 08-01-2018 100.3349 5.00
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 24-04-2018 40.16 08-01-2018 42.27 4.99
Sundaram Select Midcap-Growth 30-07-2002 24-04-2018 526.6125 08-01-2018 554.2462 4.99
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 24-04-2018 34.96 23-01-2018 36.789 4.97
DHFL Pramerica Large Cap Fund Wealth Plan - Growth Option 27-04-2009 24-04-2018 33.7 29-01-2018 35.46 4.96
HSBC Brazil Fund-Growth 06-05-2011 23-04-2018 8.216 26-02-2018 8.6439 4.95
DHFL Pramerica Large Cap Fund - Growth 21-01-2003 24-04-2018 161.26 29-01-2018 169.66 4.95
Edelweiss Multi-Asset Allocation Fund - Regular Plan - Growth Option 12-08-2009 24-04-2018 24.22 24-01-2018 25.48 4.95
JM Equity Fund-Growth 01-04-1995 24-04-2018 63.9626 29-01-2018 67.2953 4.95
JM Multi Strategy Fund - Growth option 23-09-2008 24-04-2018 30.4811 08-01-2018 32.0664 4.94
Aditya Birla Sun Life Frontline Equity Fund-Growth 30-08-2002 24-04-2018 218.17 23-01-2018 229.46 4.92
IDFC Focused Equity Fund-Regular Plan-Growth 16-03-2006 24-04-2018 39.7988 23-01-2018 41.8544 4.91
DSP BlackRock Focus Fund - Regular Plan - Growth 10-06-2010 24-04-2018 22.697 23-01-2018 23.866 4.90
Edelweiss Multi-Asset Allocation Fund- Plan B-Growth Option 16-06-2009 24-04-2018 23.91 24-01-2018 25.14 4.89
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 28-11-2002 24-04-2018 64.0023 29-01-2018 67.2716 4.86
Kotak Global Emerging Market Fund - Growth 26-09-2007 23-04-2018 16.994 29-01-2018 17.859 4.84
Kotak Opportunities - Growth 09-09-2004 24-04-2018 116.043 23-01-2018 121.941 4.84
Franklin India Prima Fund-Growth 01-12-1993 24-04-2018 989.8807 23-01-2018 1040.1526 4.83
HSBC Large Cap Equity Fund - Growth 10-12-2002 24-04-2018 203.5961 23-01-2018 213.939 4.83
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 24-04-2018 87.0488 23-01-2018 91.4554 4.82
MOFN100 29-03-2011 24-04-2018 433.1339 13-03-2018 455.0714 4.82
Union Tax Saver Scheme - Growth Option 23-12-2011 24-04-2018 24.12 23-01-2018 25.34 4.81
IDBI NIFTY Index Fund Growth 25-06-2010 24-04-2018 19.5341 29-01-2018 20.5185 4.80
Reliance Banking Fund-Growth Plan-Growth Option 26-05-2003 24-04-2018 265.6375 23-01-2018 279.0345 4.80
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App 02-05-2005 24-04-2018 105.3368 23-01-2018 110.6385 4.79
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 14-12-2013 24-04-2018 27.84 23-01-2018 29.24 4.79
IDBI Gilt Fund Growth 21-12-2012 24-04-2018 13.874 24-07-2017 14.5638 4.74
Escorts Power & Energy Fund - Growth Option 23-09-2008 24-04-2018 27.51 09-01-2018 28.8796 4.74
Franklin India Index Fund- Nifty Plan - Growth Plan 04-08-2000 24-04-2018 83.7711 29-01-2018 87.9284 4.73
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 18-09-2002 24-04-2018 103.6534 29-01-2018 108.7694 4.70
SBI-ETF 10 YEAR GILT | Invest Online 08-06-2016 24-04-2018 158.5546 01-09-2017 166.3757 4.70
Kotak 50 - Growth 29-12-1998 24-04-2018 223.831 24-01-2018 234.825 4.68
ICICI Prudential Value Discovery Fund - Growth 16-08-2004 24-04-2018 144.55 24-01-2018 151.63 4.67
IDFC Sterling Equity Fund -Regular Plan-Growth 07-03-2008 24-04-2018 57.7346 09-01-2018 60.5476 4.65
UTI - Balanced Fund-Growth 20-03-1995 24-04-2018 170.6432 23-01-2018 178.9485 4.64
IDBI India Top 100 Equity Fund Growth 15-05-2012 24-04-2018 23.85 29-01-2018 25.01 4.64
Franklin India Taxshield-Growth 10-04-1999 24-04-2018 550.313 23-01-2018 576.9589 4.62
ICICI Prudential Focused Bluechip Equity Fund - Growth 23-05-2008 24-04-2018 40.35 23-01-2018 42.3 4.61
Baroda Pioneer Growth Fund - Plan A - Growth Option 12-09-2003 24-04-2018 101.12 23-01-2018 106.0 4.60
Principal Index Fund-Growth 27-07-1999 24-04-2018 73.4604 29-01-2018 77.0053 4.60
ICICI Prudential Nifty Index Fund - Cumulative Option 26-02-2002 24-04-2018 101.9157 29-01-2018 106.8063 4.58
Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option 28-09-2010 24-04-2018 17.6699 29-01-2018 18.5187 4.58
DSP BlackRock Equity Fund - Regular Plan - Growth 07-06-2007 24-04-2018 38.389 24-01-2018 40.219 4.55
Franklin India Income Builder Account-Half Yearly 23-06-1997 24-04-2018 13.7737 11-09-2017 14.4298 4.55
Aditya Birla Sun Life Special Situations Fund - Growth 31-01-2008 24-04-2018 26.259 23-01-2018 27.5037 4.53
Tata Gilt Retirement Plan 28-2-25 Growth Option 29-09-2003 24-04-2018 22.1326 04-08-2017 23.1811 4.52
IDBI Small Cap Fund - Dividend Regular 15-06-2017 24-04-2018 10.99 15-01-2018 11.51 4.52
IDBI Small Cap Fund Growth Regular 15-06-2017 24-04-2018 10.99 15-01-2018 11.51 4.52
L&T Tax Advantage Fund-Regular Plan-Growth 27-02-2006 24-04-2018 57.137 23-01-2018 59.829 4.50
ICICI Prudential Balanced Fund - Growth 03-11-1999 24-04-2018 127.64 23-01-2018 133.64 4.49
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online 04-02-2002 24-04-2018 90.4228 29-01-2018 94.6716 4.49
IDFC Sensex ETF 30-09-2016 24-04-2018 350.3921 29-01-2018 366.8615 4.49
Kotak Sensex ETF 06-06-2008 24-04-2018 350.5381 29-01-2018 367.0171 4.49
MOFM50 28-07-2010 24-04-2018 101.7602 29-01-2018 106.5417 4.49
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth Option 25-02-2015 24-04-2018 13.44 23-01-2018 14.07 4.48
Franklin India Flexi Cap Fund-Growth Plan 02-03-2005 24-04-2018 79.8939 23-01-2018 83.6387 4.48
HDFC Index FundSensex Plan( FV Rs 32.161) 17-07-2002 24-04-2018 303.7092 29-01-2018 317.9573 4.48
Tata Gilt Securities Fund -Regular Plan- Growth 06-09-1999 24-04-2018 48.7038 04-08-2017 50.985 4.47
LIC MF Exchange Traded Fund-SENSEX 23-11-2015 24-04-2018 355.989 29-01-2018 372.6346 4.47
Reliance ETF Sensex 19-09-2014 24-04-2018 361.75 29-01-2018 378.5556 4.44
ICICI Prudential Sensex Index Fund - Cumulative Option 18-09-2017 24-04-2018 10.6928 29-01-2018 11.1896 4.44
HDFC Sensex ETF - Growth option 09-12-2015 24-04-2018 3568.06 29-01-2018 3733.29 4.43
Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 24-04-2018 17.0035 29-01-2018 17.7899 4.42
UTI Mid Cap Fund-Growth Option 01-08-2005 24-04-2018 115.3719 15-01-2018 120.7087 4.42
Invesco India GILT Fund - Growth 09-02-2008 24-04-2018 1785.0772 03-08-2017 1867.4908 4.41
ICICI Prudential Nifty Next 50 Index Fund - Growth 25-06-2010 24-04-2018 26.8927 08-01-2018 28.1308 4.40
SBI-ETF Nifty Next 50 | Invest Online 16-03-2015 24-04-2018 307.4025 08-01-2018 321.5446 4.40
JM Balanced Fund-Growth 01-04-1995 24-04-2018 44.6724 29-01-2018 46.7213 4.39
UTI - NIFTY Index Fund-Growth Option 06-03-2000 24-04-2018 68.3664 29-01-2018 71.493 4.37
ICICI Prudential Dynamic - Growth 31-10-2002 24-04-2018 259.1616 23-01-2018 270.99 4.36
Axis Nifty ETF 27-06-2017 24-04-2018 1069.3073 29-01-2018 1117.9964 4.36
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 28-05-2013 24-04-2018 23.2715 24-01-2018 24.3278 4.34
Edelweiss ETF - Nifty 50 08-05-2015 24-04-2018 11175.7962 29-01-2018 11683.1777 4.34
ICICI Prudential Nifty ETF 20-03-2013 24-04-2018 109.3596 29-01-2018 114.3063 4.33
Kotak Nifty ETF 02-02-2010 24-04-2018 107.725 29-01-2018 112.5995 4.33
IDFC Nifty ETF 30-09-2016 24-04-2018 107.4891 29-01-2018 112.346 4.32
Reliance ETF Junior BeES 21-02-2003 24-04-2018 310.6943 08-01-2018 324.7328 4.32
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 24-04-2018 14.67 15-01-2018 15.33 4.31
Aditya Birla Sun Life Nifty ETF 22-07-2011 24-04-2018 113.5364 29-01-2018 118.6479 4.31
ICICI Prudential Select Large Cap Fund -Growth 28-05-2009 24-04-2018 28.94 24-01-2018 30.24 4.30
UTI - Top 100 Fund- Growth Option 01-08-2005 24-04-2018 64.9618 23-01-2018 67.8791 4.30
Reliance ETF Nifty BeES 28-12-2001 24-04-2018 1098.9043 29-01-2018 1148.1601 4.29
HSBC Dynamic Asset Allocation Fund - Growth 24-09-2007 24-04-2018 17.9042 23-01-2018 18.7037 4.27
Kotak Balance - Growth 01-11-2014 24-04-2018 24.423 23-01-2018 25.511 4.26
HDFC Index Fund-Nifty Plan(FV Rs 10.326) 17-07-2002 24-04-2018 95.4161 29-01-2018 99.6606 4.26
ICICI Prudential US Bluechip Equity Fund - Growth 06-07-2012 23-04-2018 23.35 29-01-2018 24.39 4.26
HDFC Nifty ETF - Growth Option 09-12-2015 24-04-2018 1089.31 29-01-2018 1137.78 4.26
SBI-ETF BSE 100 | Invest Online 16-03-2015 24-04-2018 111.4788 23-01-2018 116.4206 4.24
UTI Multi Cap Fund - Growth Option 25-08-2014 24-04-2018 14.0689 23-01-2018 14.6901 4.23
L&T Tax Saver Fund-Regular Plan - Growth 18-11-2005 24-04-2018 38.57 08-01-2018 40.27 4.22
IDFC Nifty Fund-Regular Plan-Growth 30-04-2010 24-04-2018 21.6658 29-01-2018 22.6209 4.22
ICICI Prudential Global Stable Equity Fund - Growth 13-09-2013 23-04-2018 13.96 29-01-2018 14.57 4.19
L&T Emerging Businesses Fund - Regular Plan - Growth 05-05-2014 24-04-2018 28.638 08-01-2018 29.879 4.15
ICICI Prudential Sensex ETF 10-01-2003 24-04-2018 361.7536 29-01-2018 377.4345 4.15
Reliance ETF Nifty 100 22-03-2013 24-04-2018 112.6509 23-01-2018 117.5093 4.13
UTI Nifty Next 50 Exchange Traded Fund 28-07-2017 24-04-2018 306.805 08-01-2018 320.0285 4.13
Aditya Birla Sun Life India Reforms Fund-Growth 25-06-2010 24-04-2018 20.43 08-01-2018 21.3 4.08
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 23-04-2018 14.5864 29-01-2018 15.1981 4.02
Kotak Emerging Equity Scheme - Growth 30-03-2007 24-04-2018 41.117 08-01-2018 42.838 4.02
HDFC Balanced Fund - Growth Option 11-09-2000 24-04-2018 149.579 23-01-2018 155.805 4.00
Reliance Regular Savings Fund - Balanced Option - Growth Plan 08-06-2005 24-04-2018 55.0135 23-01-2018 57.2949 3.98
L&T India Special Situations Fund-Regular Plan-Growth 22-05-2006 24-04-2018 51.275 08-01-2018 53.402 3.98
Tata Balanced Fund Regular Plan - Growth 08-10-1995 24-04-2018 208.1566 23-01-2018 216.7232 3.95
HSBC Managed Solutions - Growth - Growth 30-04-2014 23-04-2018 18.003 23-01-2018 18.7417 3.94
DSP BlackRock US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 23-04-2018 22.5499 29-01-2018 23.4732 3.93
UTI - MIS-Income 11-10-2002 24-04-2018 12.0769 31-07-2017 12.5693 3.92
LIC MF Exchange Traded Fund-Nifty 100 11-03-2016 24-04-2018 112.476 23-01-2018 117.0641 3.92
ICICI Prudential Nifty 100 ETF 20-08-2013 24-04-2018 115.7843 23-01-2018 120.4827 3.90
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth Option 02-12-2013 24-04-2018 20.52 12-01-2018 21.35 3.89
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online 29-09-2005 24-04-2018 48.0033 23-01-2018 49.9479 3.89
DSP BlackRock Midcap Fund - Regular Plan - Growth 14-11-2006 24-04-2018 57.408 15-01-2018 59.727 3.88
ICICI Prudential Multicap Fund - Growth 01-10-1994 24-04-2018 277.25 23-01-2018 288.45 3.88
JM G-Sec Fund - Growth Option 29-09-1999 24-04-2018 53.5151 24-07-2017 55.6535 3.84
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 24-04-2018 33.313 23-01-2018 34.639 3.83
Canara Robeco Emerging Equities - Regular Plan - GROWTH 11-03-2005 24-04-2018 95.68 11-01-2018 99.46 3.80
Reliance US Equity Opportunites Fund- Growth Plan- Growth Option 23-07-2015 23-04-2018 12.6921 09-03-2018 13.1924 3.79
DSP BlackRock 10Y G-Sec Fund - Regular Plan - Growth 01-09-2014 24-04-2018 13.2602 01-09-2017 13.7782 3.76
Kotak Select Focus Fund - Growth 11-09-2009 24-04-2018 33.187 23-01-2018 34.484 3.76
Sundaram Rural India Fund Growth 12-05-2006 24-04-2018 43.6244 08-01-2018 45.329 3.76
Franklin India Balanced Fund-Growth Plan 10-12-1999 24-04-2018 114.8512 23-01-2018 119.234 3.68
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25-02-2016 24-04-2018 17.299 23-01-2018 17.958 3.67
Sundaram Gilt Fund (Growth. Option) 02-05-2001 24-04-2018 27.0228 01-09-2017 28.0486 3.66
UTI Opportunities Fund-Growth Option 20-07-2005 24-04-2018 59.773 23-01-2018 62.0348 3.65
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 24-04-2018 17.4041 19-09-2017 18.0596 3.63
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 24-04-2018 30.388 15-01-2018 31.53 3.62
Franklin India Life Stage Fund Of Funds - The 50+S Plan (D) 01-12-2003 24-04-2018 13.7613 15-09-2017 14.2651 3.53
DSP BlackRock World Mining Fund - Regular Plan - Growth 29-12-2009 23-04-2018 8.5627 15-01-2018 8.8763 3.53
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 27-08-1998 24-04-2018 724.57 23-01-2018 751.06 3.53
HDFC Midcap Opportunities Fund - Growth Option 25-06-2007 24-04-2018 59.289 08-01-2018 61.46 3.53
UTI - Master Share-Growth Option 01-08-2005 24-04-2018 117.1242 23-01-2018 121.3933 3.52
Union Equity Fund - Growth Option 10-06-2011 24-04-2018 19.04 23-01-2018 19.73 3.50
L&T Equity Fund-Regular Plan-Growth 16-05-2005 24-04-2018 84.453 23-01-2018 87.457 3.43
Principal Asset Allocation Fund of Funds - Aggressive Plan - Regular Sub - Plan - Growth 14-12-2015 24-04-2018 13.6082 23-01-2018 14.0867 3.40
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 24-04-2018 79.8 23-01-2018 82.59 3.38
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 31-10-2007 24-04-2018 18.4813 23-01-2018 19.1285 3.38
DHFL Pramerica Tax Plan-GROWTH 20-03-2006 24-04-2018 31.01 23-01-2018 32.09 3.37
BNP Paribas Flexi Debt Fund Monthly Option 09-08-2004 24-04-2018 9.9652 21-06-2017 10.3123 3.37
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 24-04-2018 58.07 15-01-2018 60.09 3.36
UTI-Dividend Yield Fund.-Growth 03-05-2005 24-04-2018 63.7586 24-01-2018 65.9783 3.36
Taurus Infrastructure Fund - Regular Plan - Growth Option 05-03-2007 24-04-2018 26.84 15-01-2018 27.77 3.35
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth Option 11-12-2015 24-04-2018 14.23 23-01-2018 14.72 3.33
Reliance Quant Plus Fund -Growth Plan - Growth Option 02-02-2005 24-04-2018 25.5555 29-01-2018 26.4352 3.33
Reliance ETF Hang Seng BeES 09-03-2010 24-04-2018 3119.9644 23-01-2018 3227.5127 3.33
DSP BlackRock Equity & Bond Fund- Regular Plan - Growth 27-05-1999 24-04-2018 147.676 08-01-2018 152.739 3.31
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 23-04-2018 13.9908 29-01-2018 14.4687 3.30
Tata Ethical Fund Regular Plan - Growth 24-05-1996 24-04-2018 164.2293 15-01-2018 169.6912 3.22
LIC MF G-Sec Long Term Exchange Traded Fund 24-12-2014 24-04-2018 16.7207 05-04-2018 17.2691 3.18
L&T Gilt Fund - Regular Plan - Growth 29-03-2000 24-04-2018 42.5878 05-04-2018 43.9815 3.17
Franklin India Life Stage Fund Of Funds - The 30S Plan (G) 01-12-2003 24-04-2018 57.8123 23-01-2018 59.7007 3.16
Aditya Birla SUn Life Global Commodities Fund - Regular Plan - Growth Option 17-09-2008 24-04-2018 13.4642 16-01-2018 13.9041 3.16
Reliance ETF Long Term Gilt 01-07-2016 24-04-2018 16.8447 05-04-2018 17.3934 3.15
Invesco India Tax Plan - Growth 29-12-2006 24-04-2018 49.96 23-01-2018 51.57 3.12
HSBC Managed Solutions - Moderate - Growth 30-04-2014 23-04-2018 16.9551 23-01-2018 17.5017 3.12
Aditya Birla Sun Life Gilt Plus - PF Plan - Growth - Regular Plan 11-10-1999 24-04-2018 47.6135 06-09-2017 49.1452 3.12
BNP Paribas Balanced Fund - Regular Plan -Growth Option 07-04-2017 24-04-2018 10.981 23-01-2018 11.3331 3.11
UTI CCP Advantage Fund - Growth 17-02-2004 24-04-2018 37.6327 23-01-2018 38.8397 3.11
Sundaram Global Advantage Fund Growth 24-08-2007 20-04-2018 17.2396 25-01-2018 17.7919 3.10
Baroda Pioneer Mid-cap Fund- Plan A - Growth Option 04-10-2010 24-04-2018 10.33 15-01-2018 10.66 3.10
HDFC MF Monthly Income Plan-Long Term Plan-Growth Option 26-12-2003 24-04-2018 43.3308 23-01-2018 44.7161 3.10
LIC MF Monthly Income Plan-Regular Plan-Quarterly Dividend 01-02-2004 24-04-2018 10.6239 27-12-2017 10.9638 3.10
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 26-12-2008 24-04-2018 59.7512 15-01-2018 61.6559 3.09
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option 27-01-2009 24-04-2018 41.668 23-01-2018 42.991 3.08
Escorts Leading Sectors Fund - Growth Option 01-08-2008 24-04-2018 33.0478 15-01-2018 34.0989 3.08
Reliance Japan Equity Fund- Growth Plan- Growth Option 26-08-2014 24-04-2018 12.7427 25-01-2018 13.1477 3.08
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online 24-02-2015 24-04-2018 15.5777 23-01-2018 16.0728 3.08
Invesco India Business Leaders Fund - Growth 21-08-2009 24-04-2018 27.75 29-01-2018 28.62 3.04
Axis Constant Maturity 10 Year Fund - Growth Option 23-01-2012 24-04-2018 14.8429 05-04-2018 15.3036 3.01
DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth 10-03-2003 24-04-2018 202.393 23-01-2018 208.644 3.00
Reliance Pharma Fund-Growth Plan-Growth Option 05-06-2004 24-04-2018 143.7033 24-01-2018 148.1374 2.99
ICICI Prudential Income - Growth 09-07-1998 24-04-2018 54.2556 05-04-2018 55.9203 2.98
HDFC Children Gift Fund-Investment 02-03-2001 24-04-2018 117.18 23-01-2018 120.761 2.97
Franklin India Feeder - Franklin European Growth Fund - Growth 16-05-2014 23-04-2018 10.4312 25-01-2018 10.7479 2.95
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 23-04-2018 11.5827 29-01-2018 11.9334 2.94
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 05-12-1999 24-04-2018 766.63 08-01-2018 789.78 2.93
DHFL Pramerica Global Agribusiness Fund - Growth 14-05-2010 23-04-2018 15.6 24-01-2018 16.07 2.92
Sundaram Equity Plus- Growth Option 18-05-2011 24-04-2018 15.9009 29-01-2018 16.37 2.87
Franklin India Income Builder Account-Quarterly 23-06-1997 24-04-2018 13.4222 15-06-2017 13.8195 2.87
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 27-01-2015 24-04-2018 14.601 23-01-2018 15.028 2.84
Taurus Nifty Index Fund - Regular Plan - Growth Option 19-06-2010 24-04-2018 19.8058 29-01-2018 20.3796 2.82
Baroda Pioneer Gilt Fund - Plan A - Growth Option 21-03-2002 24-04-2018 26.371 05-04-2018 27.1294 2.80
SBI Magnum Equity Fund- REGULAR PLAN - Growth | Invest Online 27-11-2006 24-04-2018 97.1605 29-01-2018 99.9618 2.80
Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 11-02-2015 24-04-2018 12.0203 06-04-2018 12.3665 2.80
Indiabulls Blue Chip Fund - Growth Option 10-02-2012 24-04-2018 20.54 29-01-2018 21.13 2.79
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option 26-12-2003 24-04-2018 30.1159 08-01-2018 30.9804 2.79
Aditya Birla Sun Life Balanced 95 Fund - Regular Plan-Growth 10-02-1995 24-04-2018 758.75 23-01-2018 780.42 2.78
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth 05-02-2017 24-04-2018 11.0355 23-01-2018 11.3498 2.77
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option 31-12-2007 24-04-2018 17.3302 13-11-2017 17.822 2.76
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 24-04-2018 19.41 15-01-2018 19.96 2.76
Sundaram Select Focus-Growth 30-07-2002 24-04-2018 167.6826 23-01-2018 172.4392 2.76
IDFC Balanced Fund-Regular Plan-Growth 26-12-2016 24-04-2018 11.6373 23-01-2018 11.9659 2.75
MOF25- Regular Plan Growth Option 13-05-2013 24-04-2018 21.6056 23-01-2018 22.2135 2.74
LIC MF Monthly Income Plan-Regular Plan-Monthly Dividend 01-06-1998 24-04-2018 10.4784 05-01-2018 10.7734 2.74
DHFL Pramerica Balanced Advantage Fund Wealth Plan- Growth Option 27-04-2009 24-04-2018 30.51 24-01-2018 31.35 2.68
Tata Equity PE Fund Regular Plan -(Growth Option) 29-06-2004 24-04-2018 140.8456 23-01-2018 144.7264 2.68
HSBC Debt Fund - Growth 10-12-2002 24-04-2018 27.4105 03-08-2017 28.1648 2.68
DHFL Pramerica Balanced Advantage Fund - Growth Option 29-01-2004 24-04-2018 67.46 24-01-2018 69.31 2.67
SBI Magnum Balanced Fund - REGULAR PLAN -Growth | Invest Online 31-12-1995 24-04-2018 127.6435 23-01-2018 131.1208 2.65
Kotak Equity Arbitrage Fund - Fortnightly - Regular 01-12-2016 24-04-2018 23.035 18-07-2017 23.659 2.64
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 13-11-2017 24-04-2018 10.08 23-01-2018 10.35 2.61
Baroda Pioneer Balance Fund - Plan A - Growth Option 12-09-2003 24-04-2018 57.22 08-01-2018 58.75 2.60
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 24-04-2018 20.192 06-09-2017 20.7313 2.60
LIC MF Growth Fund-Regular Plan-Growth 31-08-1994 24-04-2018 25.3027 24-01-2018 25.9649 2.55
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 24-04-2018 126.031 12-01-2018 129.3346 2.55
ICICI Prudential Exports and Other Services Fund - Growth 30-11-2005 24-04-2018 59.93 29-01-2018 61.49 2.54
Axis Gold Fund - Growth Option 14-10-2011 24-04-2018 9.7937 18-04-2018 10.0475 2.53
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 24-04-2018 359.26 23-01-2018 368.41 2.48
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 24-04-2018 22.258 23-01-2018 22.8239 2.48
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan 25-02-2016 24-04-2018 16.158 23-01-2018 16.563 2.45
Canara Robeco Gilt PGS - Regular Plan - Growth 29-12-1999 24-04-2018 47.4137 05-04-2018 48.6036 2.45
Invesco India Contra Fund - Growth 11-04-2007 24-04-2018 48.11 23-01-2018 49.32 2.45
DSP BlackRock Government Securities Fund - Regular Plan - Growth 30-09-1999 24-04-2018 54.3917 05-04-2018 55.7537 2.44
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 24-04-2018 59.1978 24-07-2017 60.6796 2.44
Kotak Gilt-Investment Regular-Growth 29-12-1998 24-04-2018 57.863 24-07-2017 59.3116 2.44
HDFC Income Fund-Growth 11-09-2000 24-04-2018 37.9307 06-09-2017 38.8733 2.42
Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth Option 14-09-2009 24-04-2018 37.15 23-01-2018 38.06 2.39
Invesco India Active Income Fund - Growth 02-08-2007 24-04-2018 1950.3962 01-09-2017 1997.9705 2.38
Kotak US Equity Fund - Standard Plan - Growth option 13-12-2013 23-04-2018 15.122 22-01-2018 15.489 2.37
Franklin India Pension Plan-Growth 31-03-1997 24-04-2018 120.2126 23-01-2018 123.1298 2.37
L&T Flexi Bond Fund - Regular Plan - Growth 24-08-2006 24-04-2018 18.5115 05-04-2018 18.9616 2.37
L&T India Large Cap Fund - Regular Plan - Growth 23-10-2007 24-04-2018 26.375 23-01-2018 27.011 2.35
L&T India Prudence Fund- Regular Plan - Growth 31-01-2011 24-04-2018 26.607 23-01-2018 27.243 2.33
IDFC GSF-Provident Fund-Regular Plan-Growth 29-03-2004 24-04-2018 29.8356 06-09-2017 30.5428 2.32
Principal Balanced Fund-Growth 14-01-2000 24-04-2018 77.05 23-01-2018 78.87 2.31
IDFC Super Saver Income Fund - Investment Plan -Regular Plan- Growth Option 14-07-2000 24-04-2018 40.9683 06-09-2017 41.9355 2.31
Sundaram Select Focus-Inst Growth 15-04-2008 24-04-2018 176.7506 23-01-2018 180.9107 2.30
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 01-11-2011 24-04-2018 29.616 23-01-2018 30.3142 2.30
Aditya Birla Sun Life MIP - Regular Plan - Growth 20-11-2000 24-04-2018 45.3769 05-04-2018 46.4466 2.30
Escorts Growth Plan-Growth Option 21-03-2001 24-04-2018 180.7414 15-01-2018 184.9738 2.29
HSBC Flexi Debt Fund-Reg.Growth 05-10-2007 24-04-2018 21.8413 03-08-2017 22.3538 2.29
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 24-04-2018 29.7781 06-09-2017 30.4695 2.27
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 24-04-2018 20.5989 06-09-2017 21.0772 2.27
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 11-02-2010 24-04-2018 23.0686 23-01-2018 23.6011 2.26
Reliance Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 24-04-2018 22.6893 05-04-2018 23.2128 2.26
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option 22-08-2008 24-04-2018 22.6893 05-04-2018 23.2128 2.26
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 24-04-2018 22.6893 05-04-2018 23.2128 2.26
Reliance ETF Consumption 03-04-2014 24-04-2018 52.4643 08-01-2018 53.6688 2.24
Aditya Birla Sun Life Income Plus (Discipline Advantage Plan) 04-03-2009 24-04-2018 18.9559 05-04-2018 19.388 2.23
Aditya Birla Sun Life Income Plus - Growth - Regular Plan 21-10-1995 24-04-2018 75.1366 05-04-2018 76.8491 2.23
IDBI Dynamic Bond Fund Growth 21-02-2012 24-04-2018 14.1793 01-09-2017 14.5016 2.22
Taurus Discovery Fund - Regular Plan - Growth Option 05-09-1994 24-04-2018 46.56 15-01-2018 47.61 2.21
Escorts Gilt Plan-Growth Option 21-03-2001 24-04-2018 34.5831 05-04-2018 35.3621 2.20
Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan 14-10-1995 24-04-2018 26.76 09-01-2018 27.3589 2.19
Tata Young Citizen Fund [Upto 3 years] Regular Plan 14-10-1995 24-04-2018 26.76 09-01-2018 27.3589 2.19
Canara Robeco Equity Diversified - Regular Plan - Growth 16-09-2003 24-04-2018 125.19 23-01-2018 127.99 2.19
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 06-02-2012 23-04-2018 26.8172 09-03-2018 27.4148 2.18
DHFL Pramerica Euro Equity Fund - Growth 11-09-2007 23-04-2018 14.14 24-01-2018 14.45 2.15
Invesco India Gold Fund - Growth 29-11-2011 24-04-2018 9.7201 17-10-2017 9.9327 2.14
HSBC Flexi Debt Fund-Growth 05-10-2007 24-04-2018 22.5386 01-09-2017 23.0278 2.12
IDFC Monthly Income Plan-Regular Plan-Growth 25-02-2010 24-04-2018 20.3721 23-01-2018 20.8142 2.12
Reliance ETF Dividend Opportunities 15-04-2014 24-04-2018 29.6039 24-01-2018 30.2457 2.12
Baroda Pioneer Income Fund - Plan A - Growth Option 21-03-2002 24-04-2018 26.0179 05-04-2018 26.5766 2.10
Edelweiss ETF - Nifty Quality 30 25-05-2016 24-04-2018 267.0184 24-01-2018 272.7544 2.10
ICICI Prudential Advisor Series Long Term Saving Plan - Growth 18-12-2003 24-04-2018 62.5682 23-01-2018 63.903 2.09
ICICI Prudential Child Care Plan Gift - Cumulative 31-08-2001 24-04-2018 135.47 15-01-2018 138.35 2.08
Franklin India Income Builder Account-Monthly 23-06-1997 24-04-2018 15.8431 21-07-2017 16.1785 2.07
Escorts Income Plan-Growth 22-05-1998 24-04-2018 55.4396 05-04-2018 56.5975 2.05
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 24-04-2018 33.65 24-01-2018 34.35 2.04
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth 09-05-2007 24-04-2018 2002.3449 05-04-2018 2043.783 2.03
Edelweiss Large Cap Fund - Regular Plan - Growth option 20-05-2009 24-04-2018 33.93 24-01-2018 34.63 2.02
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 24-04-2018 20.4937 06-09-2017 20.916 2.02
SBI Magnum Gilt Fund - Long Term - Regular Plan - Growth | Invest Online 30-12-2000 24-04-2018 37.9476 05-04-2018 38.7267 2.01
SBI MGLT- Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 24-04-2018 22.7598 05-04-2018 23.2271 2.01
SBI MGLT- Growth - PF (Regular) Option 28-11-2003 24-04-2018 24.3596 05-04-2018 24.8597 2.01
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 24-04-2018 34.1 24-01-2018 34.8 2.01
HDFC High Interest Fund - Dynamic Plan-Growth Option 28-04-1997 24-04-2018 58.3451 05-04-2018 59.5418 2.01
Reliance Income Fund - Growth Plan Growth Option 01-01-1998 24-04-2018 54.5084 06-09-2017 55.6243 2.01
LIC MF Govt. Securities Fund-PF Plan-Growth 24-12-2003 24-04-2018 21.0959 24-07-2017 21.5262 2.00
LIC MF Govt. Securities Fund-Regular Plan-Growth 30-11-1999 24-04-2018 36.5258 24-07-2017 37.2708 2.00
Tata Gilt Mid Term Fund -Regular Plan- Growth 24-06-2010 24-04-2018 18.5522 05-04-2018 18.93 2.00
Franklin India Multi - Asset Solution Fund - Growth Plan 28-11-2014 24-04-2018 12.1103 25-01-2018 12.3558 1.99
HDFC Gilt Fund-Long Term-Growth 25-07-2001 24-04-2018 34.7389 05-04-2018 35.4429 1.99
JM Tax Gain Fund - Growth option 31-03-2008 24-04-2018 16.6769 09-01-2018 17.0144 1.98
HDFC Equity Savings Fund -Growth 17-09-2004 24-04-2018 34.997 23-01-2018 35.699 1.97
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth 29-05-2009 24-04-2018 19.3522 05-04-2018 19.742 1.97
Kotak Bond Regular Plan Growth 25-11-1999 24-04-2018 47.2726 03-08-2017 48.2107 1.95
SBI Blue Chip Fund-Regular Plan Growth | Invest Online 14-02-2006 24-04-2018 39.0179 23-01-2018 39.7828 1.92
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 24-04-2018 10.75 23-01-2018 10.96 1.92
Kotak Gold Fund Growth 18-03-2011 24-04-2018 13.1059 18-04-2018 13.3601 1.90
Indiabulls Savings Income Fund-Regular Plan-Growth Option 02-12-2015 24-04-2018 12.8252 29-01-2018 13.0739 1.90
Union Dynamic Bond Fund - Growth Option 13-02-2012 24-04-2018 14.9029 05-04-2018 15.192 1.90
Sundaram Equity Multiplier Fund Growth 27-02-2007 24-04-2018 33.5431 23-01-2018 34.1856 1.88
Principal Dynamic Bond Fund - Growth Option 13-05-2003 24-04-2018 29.2023 05-04-2018 29.7624 1.88
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 24-04-2018 31.445 23-01-2018 32.033 1.84
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 24-03-2017 24-04-2018 10.3284 05-04-2018 10.522 1.84
ICICI Prudential Technology Fund - Growth 03-03-2000 24-04-2018 53.99 23-04-2018 54.99 1.82
HSBC Regular Savings Plan - Growth 24-02-2004 24-04-2018 35.0774 08-01-2018 35.7294 1.82
Reliance Dynamic Bond Fund-Growth Plan-Growth Option 15-11-2004 24-04-2018 23.0307 05-04-2018 23.4569 1.82
LIC MF Bond Fund-Regular Plan-Growth 19-06-1999 24-04-2018 45.6115 05-04-2018 46.4477 1.80
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 24-04-2018 10.0507 23-04-2018 10.234 1.79
LIC MF Midcap Fund-Regular Plan-Growth 25-02-2015 24-04-2018 15.3275 15-01-2018 15.6074 1.79
SBI Emerging Businesses Fund - Regular Plan -Growth | Invest Online 11-10-2004 24-04-2018 137.9862 19-01-2018 140.5046 1.79
Aditya Birla Sun Life MIP II - Wealth 25 Plan - Growth-Payment - Regular Plan 22-05-2004 24-04-2018 38.6035 08-01-2018 39.3032 1.78
Reliance Equity Savings Fund- Growth Plan- Growth Option 30-05-2015 24-04-2018 12.62 23-01-2018 12.8475 1.77
UTI - Retirement Benefit Pension Fund 26-12-1994 24-04-2018 26.2241 24-01-2018 26.6927 1.76
ICICI Prudential Constant Maturity Gilt Fund - Growth 12-09-2014 24-04-2018 13.7995 05-04-2018 14.0403 1.72
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 24-04-2018 50.6 23-01-2018 51.48 1.71
Invesco India Global Equity Income Fund - Regular Plan - Growth 05-05-2014 23-04-2018 12.8718 29-01-2018 13.0963 1.71
ICICI Prudential Regular Gold Savings Fund - Growth 11-10-2011 24-04-2018 10.6752 18-04-2018 10.8574 1.68
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 01-11-2011 24-04-2018 30.1248 23-01-2018 30.6331 1.66
Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 24-04-2018 16.3294 05-04-2018 16.6057 1.66
Escorts Opportunities Fund-Growth 26-02-2001 24-04-2018 57.5788 15-01-2018 58.5381 1.64
Canara Robeco Large Cap+ Fund - Regular Plan - Growth 20-08-2010 24-04-2018 23.05 23-01-2018 23.43 1.62
Aditya Birla Sun Life New Millenium Fund - Growth - Regular Plan 15-01-2000 24-04-2018 49.62 23-04-2018 50.41 1.57
Taurus Tax Shield- Regular Plan - Growth Option 31-03-1996 24-04-2018 78.06 24-01-2018 79.3 1.56
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth 19-11-2003 24-04-2018 34.9134 05-04-2018 35.4673 1.56
Franklin India Life Stage Fund Of Funds - The 40S Plan (G) 01-12-2003 24-04-2018 45.9252 23-01-2018 46.6466 1.55
Baroda Pioneer MIP Fund - Plan A - Growth Option 08-09-2004 24-04-2018 22.2764 05-04-2018 22.6282 1.55
Invesco India Dynamic Equity Fund - Growth 04-10-2007 24-04-2018 28.98 29-01-2018 29.43 1.53
UTI - Wealth Builder Fund - Growth Option 19-11-2008 24-04-2018 33.8208 24-01-2018 34.3453 1.53
ICICI Prudential Long Term Gilt Fund - Growth 19-08-1999 24-04-2018 59.506 13-04-2018 60.4236 1.52
SBI FMCG Fund - Regular - Growth | Invest Online 14-07-1999 24-04-2018 121.9315 23-01-2018 123.797 1.51
UTI - Gilt Advantage-Long Term PF-Growth 26-09-2003 24-04-2018 28.3163 05-04-2018 28.7392 1.47
UTI - Gilt Advantage-Long Term PF-Prescribed Date Auto Redemption 26-09-2003 24-04-2018 28.332 05-04-2018 28.7552 1.47
UTI - Gilt Advantage-Long Term-Growth 21-01-2002 24-04-2018 38.0833 05-04-2018 38.6522 1.47
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 24-04-2018 22.74 24-01-2018 23.08 1.47
Sundaram Flexible Fund -Flexible Income Plan Regular - Growth 30-12-2004 24-04-2018 24.1785 09-04-2018 24.539 1.47
ICICI Prudential Income Opportunities Fund - Growth 18-08-2008 24-04-2018 24.0738 06-04-2018 24.4273 1.45
Kotak Monthly Income Plan - Growth 02-12-2003 24-04-2018 29.665 23-01-2018 30.0978 1.44
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online 27-05-2015 24-04-2018 12.6168 23-01-2018 12.7969 1.41
Sundaram Monthly Income Plan AGGRESSIVE - Growth 08-03-2010 24-04-2018 19.1568 08-01-2018 19.4315 1.41
DHFL Pramerica Gilt Fund - Growth 27-10-2008 24-04-2018 18.8421 05-04-2018 19.1102 1.40
HDFC Gilt Fund-Short Term-Growth 25-07-2001 24-04-2018 28.3382 05-04-2018 28.7316 1.37
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 24-04-2018 12.8192 06-09-2017 12.9978 1.37
Canara Robeco Gold Savings Fund - Regular Plan - Growth 25-06-2012 24-04-2018 9.4175 19-04-2018 9.5477 1.36
Principal Asset Allocation Fund of Funds - Moderate Plan - Regular Sub-Plan - Growth 14-12-2015 24-04-2018 12.5311 23-01-2018 12.704 1.36
Tata Long Term Debt Fund -Regular Plan - Growth 28-04-1997 24-04-2018 51.9732 06-09-2017 52.6841 1.35
LIC MF Monthly Income Plan-Regular Plan-Growth 01-06-1998 24-04-2018 51.8208 05-01-2018 52.5271 1.34
SBI IT Fund - Regular Plan - Growth | Invest Online 01-01-2013 24-04-2018 58.2418 23-04-2018 59.0277 1.33
UTI - MNC Fund (UGS 10000)-Growth Option 01-08-2005 24-04-2018 199.4856 08-01-2018 202.1458 1.32
ICICI Prudential Short Term Gilt Fund - Growth 19-08-1999 24-04-2018 43.7596 05-04-2018 44.3425 1.31
Canara Robeco Balance - Regular Plan - Growth 01-02-1993 24-04-2018 149.29 23-01-2018 151.26 1.30
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option 27-06-2008 24-04-2018 17.8734 05-04-2018 18.1089 1.30
DSP BlackRock Global Allocation Fund - Regular Plan - Growth 21-08-2014 23-04-2018 11.7513 24-01-2018 11.9049 1.29
DHFL Pramerica Dynamic Bond Fund - Growth Option 12-01-2012 24-04-2018 1639.7099 05-04-2018 1661.2006 1.29
DHFL Pramerica Equity Income Fund - Growth Option 29-01-2004 24-04-2018 30.1301 29-01-2018 30.5169 1.27
BNP Paribas Flexi Debt Fund Growth Option 23-09-2004 24-04-2018 29.5118 05-04-2018 29.8898 1.26
ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth 11-02-2004 24-04-2018 25.2539 05-04-2018 25.5734 1.25
Reliance Monthly Income Plan-Growth Plan 29-12-2003 24-04-2018 40.9314 05-04-2018 41.4501 1.25
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 06-02-2009 24-04-2018 20.2861 05-04-2018 20.5398 1.24
Aditya Birla Sun Life Tax Relief 96 - Growth Option 06-03-2008 24-04-2018 32.15 08-01-2018 32.55 1.23
Canara Robeco Income - Regular Plan - Growth 19-09-2002 24-04-2018 35.8619 05-04-2018 36.3035 1.22
Sundaram Balanced Fund - Appreciation Option 23-06-2000 24-04-2018 85.4516 23-01-2018 86.4959 1.21
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online 25-11-1998 24-04-2018 42.2037 05-04-2018 42.7203 1.21
Essel Flexible Income Fund-Growth 21-08-2012 24-04-2018 13.9665 03-08-2017 14.1356 1.20
SBI Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum NRI - LTP Upto 22/11/09) | Invest Online 09-02-2004 24-04-2018 21.2565 07-09-2017 21.515 1.20
IDBI Diversified Equity Fund Growth Regular 28-03-2014 24-04-2018 21.96 12-01-2018 22.22 1.17
JM Income Fund - Growth Option 01-04-1995 24-04-2018 46.9107 05-04-2018 47.4681 1.17
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 24-04-2018 12.2107 08-01-2018 12.3545 1.16
Franklin India Dynamic PE Ratio Fund of Funds-Growth 31-10-2003 24-04-2018 78.0661 23-01-2018 78.9837 1.16
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 02-02-1999 24-04-2018 40.27 08-01-2018 40.74 1.15
UTI Bond Fund-Growth (for rep. After 6 months- No Load) 17-05-1998 24-04-2018 51.8475 05-04-2018 52.4445 1.14
MOF35-Regular Plan-Growth Option 28-04-2014 24-04-2018 27.3929 15-01-2018 27.6953 1.09
Canara Robeco Gold Exchange Traded Fund 19-03-2012 24-04-2018 2908.5056 18-04-2018 2938.9058 1.03
IDFC GSF - Short Term-Regular Plan- Growth 09-03-2002 24-04-2018 25.3264 09-04-2018 25.5872 1.02
Shriram Equity and Debt Opportunities Fund-Growth 29-11-2013 24-04-2018 16.2894 29-01-2018 16.4565 1.02
BNP Paribas Corporate Bond Fund Growth Option 08-11-2008 24-04-2018 18.8557 09-04-2018 19.0495 1.02
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 26-02-2016 24-04-2018 12.6634 08-01-2018 12.7935 1.02
ICICI Prudential Dynamic Bond Fund - Growth 12-06-2009 24-04-2018 19.6964 09-04-2018 19.8992 1.02
L&T Resurgent India Corporate Bond Fund - Regular Plan - Growth 30-01-2015 24-04-2018 12.9205 06-04-2018 13.0528 1.01
Tata Dynamic Bond Fund Regular Plan - Growth 03-09-2003 24-04-2018 26.2569 06-09-2017 26.5222 1.00
Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Growth Option 28-03-2004 24-04-2018 73.81 08-01-2018 74.55 0.99
ICICI Prudential Moderate - Growth 18-12-2003 24-04-2018 50.0937 23-01-2018 50.5936 0.99
ICICI Prudential Very Aggressive - Growth 18-12-2003 24-04-2018 70.2105 13-04-2018 70.8903 0.96
ICICI Prudential Dynamic Bond Fund - Premium Plus Growth 12-06-2009 24-04-2018 20.7346 09-04-2018 20.9353 0.96
Escorts Income Bond-Growth 24-11-1996 24-04-2018 50.9218 05-04-2018 51.4095 0.95
Reliance Gold Savings Fund-Growth plan- Growth Option 07-03-2011 24-04-2018 13.2504 18-04-2018 13.3768 0.94
DSP BlackRock Regular Savings Fund- Regular Plan - Growth 11-06-2004 24-04-2018 36.4763 09-04-2018 36.8242 0.94
L&T Triple Ace Bond Fund-Regular Plan-Growth 31-03-1997 24-04-2018 43.1733 09-04-2018 43.5833 0.94
Canara Robeco Equity Taxsaver - Regular Plan - Growth 31-03-1993 24-04-2018 60.81 23-01-2018 61.38 0.93
Franklin India Monthly Income Plan-Growth 28-09-2000 24-04-2018 52.7342 23-01-2018 53.2309 0.93
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option 26-03-2014 24-04-2018 13.9955 09-04-2018 14.1271 0.93
BNP Paribas Medium Term Income Fund - Growth Option 05-03-2014 24-04-2018 13.7988 06-04-2018 13.9271 0.92
Axis Dynamic Bond Fund - Growth Option 27-04-2011 24-04-2018 17.5378 05-04-2018 17.6991 0.91
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 28-11-2014 24-04-2018 13.17 08-01-2018 13.29 0.90
ICICI Prudential Long Term - Growth 04-05-2009 24-04-2018 21.6231 05-04-2018 21.819 0.90
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 11-02-2010 24-04-2018 21.8887 23-01-2018 22.0855 0.89
ICICI Prudential Long Term Plan - Premium Growth Option 04-05-2009 24-04-2018 21.49 05-04-2018 21.6836 0.89
ICICI Prudential Long Term Plan Retail - Cumulative 28-03-2002 24-04-2018 41.1559 05-04-2018 41.5266 0.89
Principal Debt Savings Fund -Growth 30-12-2003 24-04-2018 29.3325 20-11-2017 29.5969 0.89
ICICI Prudential FMCG Fund - Growth 31-03-1999 24-04-2018 227.94 19-04-2018 229.97 0.88
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 01-11-2011 24-04-2018 19.1525 23-01-2018 19.3222 0.88
Tata Digital India Fund-Regular Plan-Growth 28-12-2015 24-04-2018 13.6389 23-04-2018 13.759 0.87
UTI - MIS-Growth 11-10-2002 24-04-2018 35.2531 09-04-2018 35.56 0.86
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option 09-05-2011 24-04-2018 19.4049 23-01-2018 19.5678 0.83
HDFC Corporate Debt Opportunities Fund - Regular Option - Growth Option 25-03-2014 24-04-2018 14.3632 09-04-2018 14.4826 0.82
Tata Medium Term Fund Regular Plan - Growth 21-11-2002 24-04-2018 26.8175 05-04-2018 27.0362 0.81
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 31-10-2007 24-04-2018 19.074 29-01-2018 19.2287 0.80
Invesco India Growth Fund - Growth 09-08-2007 24-04-2018 33.68 23-01-2018 33.95 0.80
DHFL Pramerica Medium Term Income Fund- Regular Plan- Growth 06-03-2014 24-04-2018 14.6338 09-04-2018 14.7516 0.80
Franklin India Banking & PSU Debt Fund - Growth 25-04-2014 24-04-2018 13.6083 09-04-2018 13.7176 0.80
Kotak Flexi Debt Regular Plan Growth 26-05-2008 24-04-2018 22.2242 09-04-2018 22.4026 0.80
Sundaram Banking and PSU Debt Fund Regular Growth 30-12-2004 24-04-2018 27.1449 09-04-2018 27.3642 0.80
Sundaram Banking and PSU Debt Fund Retail - Growth 30-12-2004 24-04-2018 24.4705 09-04-2018 24.6682 0.80
BNP PARIBAS Monthly Income Plan-Regular Plan-Growth Option 23-09-2004 24-04-2018 27.0013 23-01-2018 27.2156 0.79
Canara Robeco Monthly Income Plan - Regular Plan - Growth 24-04-1988 24-04-2018 52.7682 23-01-2018 53.1896 0.79
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option 22-09-2014 24-04-2018 13.3369 09-04-2018 13.4432 0.79
Sundaram Bond Saver-Growth 18-12-1997 24-04-2018 48.6957 09-04-2018 49.0823 0.79
HSBC Global Consumer Opportunities Fund - Growth 23-02-2015 23-04-2018 12.7131 24-01-2018 12.812 0.77
LIC MF Tax Plan-Regular Plan-Growth 31-03-1997 24-04-2018 66.7483 23-01-2018 67.2584 0.76
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 24-04-2018 21.2073 15-01-2018 21.3701 0.76
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth 07-02-2014 24-04-2018 13.898 05-04-2018 14.0047 0.76
DHFL Pramerica Income Advantage Fund - Growth 02-11-2007 24-04-2018 21.3069 24-01-2018 21.4707 0.76
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 24-04-2018 20.0288 05-04-2018 20.1831 0.76
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 01-01-2013 24-04-2018 22.3516 23-01-2018 22.5195 0.75
DSP BlackRock Bond Fund - Growth 29-04-1997 24-04-2018 54.9731 09-04-2018 55.3813 0.74
Reliance Corporate Bond Fund - Growth Option 26-06-2014 24-04-2018 13.9788 09-04-2018 14.0836 0.74
DSP BlackRock World Energy Fund - Regular Plan - Growth 14-08-2009 23-04-2018 13.6835 24-01-2018 13.7844 0.73
MOFLTE - Regular Plan - Growth Option 21-01-2015 24-04-2018 18.3837 29-01-2018 18.5161 0.72
ICICI Prudential Banking and PSU Debt Fund Retail Growth 25-08-2010 24-04-2018 18.7633 09-04-2018 18.8997 0.72
L&T Banking and PSU Debt Fund - Regular Plan - Growth 20-09-2007 24-04-2018 15.3447 05-04-2018 15.4558 0.72
Tata India Consumer Fund-Regular Plan-Growth 28-12-2015 24-04-2018 18.186 08-01-2018 18.3164 0.71
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 24-04-2018 19.9086 09-04-2018 20.0506 0.71
ICICI Prudential Corporate Bond Fund - Growth 15-09-2004 24-04-2018 26.973 09-04-2018 27.1648 0.71
ICICI Prudential Corporate Bond Fund-Plan B-Growth 15-09-2004 24-04-2018 27.8425 09-04-2018 28.0412 0.71
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 23-04-2018 21.398 19-04-2018 21.549 0.70
IDBI Credit Risk Fund Growth Regular 03-03-2014 24-04-2018 13.8258 09-04-2018 13.9231 0.70
IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth 30-07-2004 24-04-2018 26.7987 09-04-2018 26.9888 0.70
SBI Magnum Monthly Income Plan - Regular Plan - Growth | Invest Online 24-03-2001 24-04-2018 38.4088 09-04-2018 38.6814 0.70
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 24-04-2018 12.9285 19-04-2018 13.0178 0.69
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 24-04-2018 14.3467 05-04-2018 14.4461 0.69
IDFC All Seasons Bond Fund-Regular Plan-Growth 13-09-2004 24-04-2018 26.7105 09-04-2018 26.8942 0.68
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 24-04-2018 21.5321 15-01-2018 21.68 0.68
ICICI Prudential Short Term - Growth Option 25-10-2001 24-04-2018 36.1038 09-04-2018 36.3497 0.68
IDFC Credit Opportunities Fund-Regular Plan-Growth 27-02-2017 24-04-2018 10.6903 09-04-2018 10.7628 0.67
Reliance Banking & PSU Debt Fund- Growth Plan- Growth Option 15-05-2015 24-04-2018 12.5038 09-04-2018 12.5881 0.67
HSBC Managed Solutions - Convervative - Growth 30-04-2014 23-04-2018 13.9022 05-04-2018 13.9947 0.66
DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Growth 14-09-2013 24-04-2018 14.6391 09-04-2018 14.7363 0.66
IDFC - SSIF - Medium Term -Regular Plan- Growth Option 08-07-2003 24-04-2018 29.0073 09-04-2018 29.1994 0.66
DHFL Pramerica Credit Opportunities Fund - Regular Plan - Growth 15-09-2014 24-04-2018 13.74 09-04-2018 13.8303 0.65
DHFL Pramerica Premier Bond Fund - Growth 21-01-2003 24-04-2018 27.3116 09-04-2018 27.4898 0.65
HDFC Multiple Yield Fund - Plan 2005-Growth 17-08-2005 24-04-2018 31.3752 08-01-2018 31.5762 0.64
DSP BlackRock Short Term Fund- Regular Plan -Growth 09-09-2002 24-04-2018 29.449 09-04-2018 29.6362 0.63
SBI Gold Fund Regular Plan - Growth | Invest Online 12-09-2011 24-04-2018 9.9736 18-04-2018 10.036 0.62
HDFC Medium Term Opportunities Fund - Growth Option 29-06-2010 24-04-2018 19.2852 09-04-2018 19.4057 0.62
Kotak Banking and PSU Debt - Growth 29-12-1998 24-04-2018 39.1794 09-04-2018 39.4251 0.62
UTI Medium Term Fund - Regular Plan - Growth Option 30-03-2015 24-04-2018 12.7892 09-04-2018 12.8695 0.62
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth 09-02-2009 24-04-2018 16.543 09-04-2018 16.645 0.61
SBI Regular Savings Fund - Regular Plan - Growth | Invest Online 12-11-2003 24-04-2018 30.1562 09-04-2018 30.3412 0.61
Kotak Medium Term Fund - Growth 21-03-2014 24-04-2018 14.3957 09-04-2018 14.4823 0.60
Axis Triple Advantage Fund - Growth Option 23-08-2010 24-04-2018 18.8159 18-04-2018 18.928 0.59
Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth 22-06-2009 24-04-2018 205.2394 09-04-2018 206.4629 0.59
Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan-Growth 24-04-2008 24-04-2018 221.2872 09-04-2018 222.6022 0.59
Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan-Growth 19-04-2002 24-04-2018 332.1844 09-04-2018 334.1583 0.59
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 07-03-2013 24-04-2018 14.7173 09-04-2018 14.8041 0.59
DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth 06-02-2014 24-04-2018 14.329 08-01-2018 14.4124 0.58
ICICI Prudential MIP - Growth 10-11-2000 24-04-2018 47.8055 09-04-2018 48.0821 0.58
Reliance Floating Rate Fund - Short Term Plan - Growth Plan-Growth Option 27-08-2004 24-04-2018 27.3623 09-04-2018 27.5216 0.58
DSP BlackRock Equity Savings Fund - Regular Plan - Growth 28-03-2016 24-04-2018 12.398 08-01-2018 12.469 0.57
Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan 09-05-2003 24-04-2018 28.8078 09-04-2018 28.9736 0.57
HDFC High Interest Fund - Short Term Plan-Growth Option 06-02-2002 24-04-2018 34.554 09-04-2018 34.7497 0.56
Invesco India Short Term Fund - Growth 24-03-2007 24-04-2018 2275.6916 09-04-2018 2288.5166 0.56
Invesco India Short Term Fund - Plan B - Growth 24-03-2007 24-04-2018 2267.5749 09-04-2018 2280.3528 0.56
SBI Magnum Children Benefit Plan- Regular Plan -Holding Held for <= 1 Year | Invest Online 25-01-2002 24-04-2018 55.0236 09-04-2018 55.3313 0.56
Principal Smart Equity Fund - Growth Option 16-12-2010 24-04-2018 19.95 23-01-2018 20.06 0.55
DSP BlackRock Credit Risk Fund - Regular Plan -Growth 13-05-2003 24-04-2018 28.5714 09-04-2018 28.7272 0.54
DHFL Pramerica Banking and PSU Debt fund -Growth 11-03-2013 24-04-2018 14.9673 09-04-2018 15.0466 0.53
DHFL Pramerica Short Maturity Fund - Premium Plus - Growth 21-01-2011 24-04-2018 17.7808 09-04-2018 17.8764 0.53
Invesco India Monthly Income Plan (MIP) Plus - Growth 01-06-2010 24-04-2018 1711.1401 17-04-2018 1720.2223 0.53
Mirae Asset Short Term Fund- Regular Plan -Growth 09-03-2018 24-04-2018 10.0481 09-04-2018 10.1014 0.53
Kotak Equity Arbitrage Fund - Bimonthly 01-11-2014 24-04-2018 20.0584 24-07-2017 20.1641 0.52
Franklin India Income Builder Account-Growth 23-06-1997 24-04-2018 61.2643 09-04-2018 61.5846 0.52
L&T Monthly Income Plan - Regular Plan - Growth 31-07-2003 24-04-2018 33.061 08-01-2018 33.2345 0.52
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G) 01-12-2003 24-04-2018 34.0037 23-01-2018 34.178 0.51
Principal Equity Savings Fund - Growth Option 23-05-2002 24-04-2018 34.8238 23-01-2018 35.0013 0.51
Axis Regular Savings Fund - Growth Option 28-03-2012 24-04-2018 16.9311 09-04-2018 17.0179 0.51
ICICI Prudential Ultra Short Term - Growth 12-06-2009 24-04-2018 17.7947 09-04-2018 17.8864 0.51
ICICI Prudential Ultra Short Term Plan Retail Growth 12-06-2009 24-04-2018 19.3348 09-04-2018 19.4332 0.51
Axis Fixed Income Opportunities Fund - Regular Plan - Growth 15-07-2014 24-04-2018 13.6377 09-04-2018 13.7068 0.50
IDBI Gold Fund 14-08-2012 24-04-2018 9.0492 19-04-2018 9.0942 0.49
Axis Gold ETF 10-11-2010 24-04-2018 2769.3632 19-04-2018 2782.9771 0.49
Aditya Birla Sun Life Gold ETF 13-05-2011 24-04-2018 2923.4234 19-04-2018 2937.9166 0.49
ICICI Prudential Gold ETF 24-08-2010 24-04-2018 286.6587 19-04-2018 288.07 0.49
Invesco India Gold Exchange Traded Fund 12-03-2010 24-04-2018 2880.7735 19-04-2018 2895.0778 0.49
KOTAK GOLD ETF 27-07-2007 24-04-2018 278.5302 19-04-2018 279.9134 0.49
Quantum Gold Fund (an ETF) 22-02-2008 24-04-2018 1391.7732 19-04-2018 1398.6814 0.49
Reliance ETF Gold BeES 08-03-2007 24-04-2018 2798.0621 19-04-2018 2811.9803 0.49
SBI-ETF Gold | Invest Online 28-04-2009 24-04-2018 2859.2172 19-04-2018 2873.3413 0.49
Aditya Birla Sun Life MIP II - Saving 5 Plan - Growth - Regular Plan 22-05-2004 24-04-2018 33.5742 09-04-2018 33.7409 0.49
IDFC Super Saver Income Fund - Short Term -Regular Plan-Growth 14-12-2000 24-04-2018 35.3314 09-04-2018 35.5044 0.49
IDBI Gold Exchange Traded Fund 09-11-2011 24-04-2018 2953.8654 19-04-2018 2967.987 0.48
DHFL Pramerica Short Maturity Fund - Growth 21-01-2003 24-04-2018 31.7889 09-04-2018 31.9419 0.48
IDFC CBF_Regular Plan_Growth 11-01-2016 24-04-2018 11.8803 09-04-2018 11.9379 0.48
Principal Short Term Income Fund- Growth Plan 13-05-2003 24-04-2018 30.4519 09-04-2018 30.5988 0.48
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option 17-08-2006 24-04-2018 28.375 23-01-2018 28.5078 0.47
HDFC Gold Fund - Growth Option 01-11-2011 24-04-2018 10.3071 18-04-2018 10.356 0.47
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 03-03-1997 24-04-2018 66.3941 09-04-2018 66.7053 0.47
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 24-04-2018 13.9107 09-04-2018 13.9762 0.47
Reliance Regular Savings Fund - Debt Option - Growth Plan 08-06-2005 24-04-2018 24.1735 09-04-2018 24.2871 0.47
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 24-04-2018 22.6515 09-04-2018 22.7579 0.47
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online 27-07-2007 24-04-2018 20.0215 09-04-2018 20.1155 0.47
Sundaram Select Debt-Short-term Asset Plan-Appreciation Option 05-09-2002 24-04-2018 29.7505 09-04-2018 29.8908 0.47
Quantum Multi Asset Fund - Regular Plan Growth Option 01-04-2017 24-04-2018 17.3315 24-01-2018 17.4114 0.46
Aditya Birla Sun Life Short Term Fund - Discipline Advantage Plan 04-03-2009 24-04-2018 20.4347 09-04-2018 20.5293 0.46
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online 14-07-2004 24-04-2018 27.9184 09-04-2018 28.0485 0.46
Canara Robeco Yield Advantage Fund - Regular Plan - Growth 25-04-2011 24-04-2018 16.4251 09-04-2018 16.5 0.45
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 24-04-2018 61.3274 09-04-2018 61.6033 0.45
L&T Short Term Opportunities Fund - Regular Plan - Growth 27-12-2011 24-04-2018 16.6048 09-04-2018 16.6802 0.45
Axis Focused 25 Fund - Growth Option 29-06-2012 24-04-2018 27.2 19-01-2018 27.32 0.44
Axis Short Term Fund - Growth Option 22-01-2010 24-04-2018 18.8504 09-04-2018 18.9346 0.44
Axis Short Term Fund - Retail Plan - Growth Option 02-03-2010 24-04-2018 18.6377 09-04-2018 18.721 0.44
HDFC Small Cap Fund - Regular Growth Plan 03-04-2008 24-04-2018 47.806 15-01-2018 48.012 0.43
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 24-04-2018 51.14 23-04-2018 51.36 0.43
HSBC Short Duration Fund - Growth 10-12-2002 24-04-2018 28.3966 09-04-2018 28.5202 0.43
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 24-04-2018 32.2697 09-04-2018 32.406 0.42
UTI Income Opportunities Fund - Growth Option 19-11-2012 24-04-2018 15.8483 09-04-2018 15.9146 0.42
Baroda Pioneer Credit Opportunities Fund -Plan A -Growth Option 23-01-2015 24-04-2018 13.4792 09-04-2018 13.5345 0.41
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 24-04-2018 21.9792 09-04-2018 22.0682 0.40
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 29-12-2006 24-04-2018 23.2819 09-04-2018 23.3724 0.39
DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Growth 28-01-2014 24-04-2018 13.065 09-04-2018 13.1164 0.39
Kotak Bond Short Term Plan-(Growth) 02-05-2002 24-04-2018 32.4244 09-04-2018 32.5499 0.39
HDFC Floating Rate Income Fund-Long Term Plan-Growth 16-01-2003 24-04-2018 30.4704 09-04-2018 30.5859 0.38
ICICI Prudential Equity Income Fund - Cumulative option 05-12-2014 24-04-2018 12.95 23-01-2018 13.0 0.38
Baroda Pioneer Credit Opportunities Fund -Plan B-Growth Option 08-01-2015 24-04-2018 14.0076 09-04-2018 14.0607 0.38
Franklin India Corporate Bond Opportunities Fund - Growth 07-12-2011 24-04-2018 18.0624 09-04-2018 18.1306 0.38
BOI AXA Short Term Income Fund-Regular Plan- Growth 18-12-2008 24-04-2018 18.9795 09-04-2018 19.0497 0.37
ICICI Prudential Regular Savings Fund - Growth 03-12-2010 24-04-2018 18.5761 09-04-2018 18.6444 0.37
L&T Income Opportunities Fund - Regular Plan - Growth 08-10-2009 24-04-2018 19.9104 09-04-2018 19.9841 0.37
Axis Long Term Equity Fund - Growth 29-12-2009 24-04-2018 43.1186 19-01-2018 43.2733 0.36
IDFC DEF_Regular Plan_Growth 10-10-2014 24-04-2018 12.9704 23-01-2018 13.0173 0.36
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 13-04-2015 24-04-2018 12.9358 09-04-2018 12.9821 0.36
BNP Paribas Short Term Income Fund Growth Option 13-09-2004 24-04-2018 19.8571 09-04-2018 19.9297 0.36
BNP PARIBAS Short Term Income Fund-Regular Plan-Growth Option 13-09-2004 24-04-2018 26.6974 09-04-2018 26.7944 0.36
ICICI Prudential MIP - 25 - Plan - Growth 30-03-2004 24-04-2018 39.867 17-04-2018 40.0116 0.36
Franklin India Short-Term Income Plan-Growth 31-01-2002 24-04-2018 3674.1024 09-04-2018 3687.1304 0.35
UTI- Liquid Fund-Cash Plan-Inst Mthl 10-12-2003 24-04-2018 1029.1879 03-04-2018 1032.7527 0.35
ICICI Prudential Cautious - Growth 18-12-2003 24-04-2018 32.0606 09-04-2018 32.1707 0.34
HDFC Regular Savings Fund-Growth 28-02-2002 24-04-2018 34.456 09-04-2018 34.5697 0.33
Union Short Term Fund - Growth Option 24-04-2012 24-04-2018 1576.7153 09-04-2018 1581.9214 0.33
UTI - Short Term Income Fund - Growth Option 24-06-2003 24-04-2018 30.4826 09-04-2018 30.5835 0.33
BOI AXA Credit Risk Fund - Regular Plan 27-02-2015 24-04-2018 13.3697 09-04-2018 13.412 0.32
Canara Robeco InDiGo Fund - Regular Plan - Growth 09-07-2010 24-04-2018 15.0682 19-04-2018 15.1167 0.32
Franklin India Income Opportunities Fund - Growth 11-12-2009 24-04-2018 20.67 09-04-2018 20.7369 0.32
Kotak Income Opportunities Fund - Growth 11-05-2010 24-04-2018 19.1146 09-04-2018 19.1759 0.32
UTI- Liquid Fund-Cash Plan-Mtly 24-06-2003 24-04-2018 1176.1064 02-05-2017 1179.9045 0.32
UTI Banking & PSU Debt Fund- Growth Option 30-01-2014 24-04-2018 14.2488 09-04-2018 14.2925 0.31
Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan 02-03-1995 24-04-2018 167.98 23-04-2018 168.49 0.30
Invesco India Corporate Bond Opportunites Fund - Regular Plan - Growth 04-09-2014 24-04-2018 1369.8231 09-04-2018 1373.8805 0.30
ICICI Prudential Dynamic Accrual Plan - Growth 18-12-2003 24-04-2018 27.4464 09-04-2018 27.5253 0.29
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth 14-03-2014 24-04-2018 14.9676 17-04-2018 15.0062 0.26
Axis Income Saver -Growth Option 16-07-2010 24-04-2018 18.6964 17-04-2018 18.7443 0.26
HDFC Short Term Opportunities Fund - Growth Option 25-06-2010 24-04-2018 19.2085 09-04-2018 19.2561 0.25
ICICI Prudential Nifty Low Vol 30 ETF 27-06-2017 24-04-2018 85.29 23-04-2018 85.48 0.22
IDBI Short Term Bond Fund Growth 23-03-2011 24-04-2018 17.3296 09-04-2018 17.366 0.21
Essel 3 in 1 Fund-Growth 05-04-2011 24-04-2018 17.2681 17-04-2018 17.302 0.20
Essel Short Term Fund-Growth 18-08-2010 24-04-2018 18.8903 17-04-2018 18.9286 0.20
UTI - MIS-Advantage-Growth 16-12-2003 24-04-2018 39.6688 09-04-2018 39.7465 0.20
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 09-07-2004 24-04-2018 35.4627 23-01-2018 35.5261 0.18
ICICI Prudential Child Care Plan Study - Cumulative 31-08-2001 24-04-2018 70.033 17-04-2018 70.156 0.18
Essel Regular Savings Fund-Growth 29-07-2010 24-04-2018 18.1184 17-04-2018 18.1504 0.18
Principal Credit Opportunities Fund - Regular Plan - Growth Option 14-09-2004 24-04-2018 2728.0886 17-04-2018 2733.1003 0.18
Axis Childrens Gift Fund - Lock in - Growth 08-12-2015 24-04-2018 12.8627 23-01-2018 12.8852 0.17
Axis Childrens Gift Fund - without Lock in - Growth 08-12-2015 24-04-2018 12.8614 23-01-2018 12.8838 0.17
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 13-10-2014 24-04-2018 13.2321 23-01-2018 13.2542 0.17
HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option 18-11-1999 24-04-2018 36.6258 09-04-2018 36.6897 0.17
ICICI Prudential Savings Fund Plan A - Growth 29-07-2004 24-04-2018 261.2082 17-04-2018 261.6426 0.17
ICICI Prudential Savings Fund Plan B - Growth 28-03-2003 24-04-2018 282.0414 17-04-2018 282.5105 0.17
JM Short Term Fund - Growth Option 04-04-2003 24-04-2018 24.4647 05-04-2018 24.5069 0.17
JM Short Term Fund - Regular Plan - Growth Option 24-06-2002 24-04-2018 33.3778 05-04-2018 33.4354 0.17
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 11-02-2010 24-04-2018 20.1688 17-04-2018 20.2005 0.16
Invesco India Pan European Equity Fund - Regular Plan - Growth Option 31-01-2014 23-04-2018 11.816 20-04-2018 11.8354 0.16
SBI Magnum Gilt Fund - Short Term - Regular Plan - Growth | Invest Online 23-12-2000 24-04-2018 36.882 05-04-2018 36.9403 0.16
ICICI Prudential Savings Fund - Growth 17-11-2005 24-04-2018 260.8219 17-04-2018 261.2506 0.16
Tata Corporate Bond Fund -Regular Plan - Growth 13-07-2007 24-04-2018 2284.9464 17-04-2018 2288.5299 0.16
Aditya Birla Sun Life Monthly Income - Growth - Regular Plan 14-07-1999 24-04-2018 67.0983 18-04-2018 67.1966 0.15
HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option 23-04-2007 24-04-2018 38.689 09-04-2018 38.7469 0.15
L&T Short Term Income Fund-Regular Plan - Growth 04-12-2010 24-04-2018 18.7127 17-04-2018 18.7413 0.15
Reliance Medium Term Fund - Growth Plan - Growth Option 14-09-2000 24-04-2018 36.5075 17-04-2018 36.562 0.15
Canara Robeco Short Term Fund- Regular Plan - Growth 31-03-2009 24-04-2018 19.4522 16-04-2018 19.4795 0.14
UTI - G-Sec Fund-STP Growth 09-12-2003 24-04-2018 24.3698 06-04-2018 24.4027 0.13
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 24-04-2018 17.452 23-01-2018 17.474 0.13
Edelweiss Short Term Fund - Regular Plan - Growth Option 25-03-2010 24-04-2018 15.7289 17-04-2018 15.7491 0.13
SBI Magnum Monthly Income Plan - Floater - Regular Plan - Growth | Invest Online 21-12-2005 24-04-2018 26.1181 09-04-2018 26.1516 0.13
Axis Banking & PSU Debt Fund - Growth option 07-06-2012 24-04-2018 1607.0555 09-04-2018 1608.9182 0.12
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth 09-01-2003 24-04-2018 29.3677 17-04-2018 29.4021 0.12
ICICI Prudential Flexible Income Plan Retail Growth 18-03-2009 24-04-2018 191.9817 17-04-2018 192.2176 0.12
Invesco India Ultra Short Term Fund - Regular - Growth 18-01-2007 24-04-2018 2235.386 17-04-2018 2238.0207 0.12
Franklin India Low Duration Fund - Growth Plan 26-07-2010 24-04-2018 20.0408 17-04-2018 20.0636 0.11
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth 23-10-2007 24-04-2018 30.2943 17-04-2018 30.3285 0.11
ICICI Prudential Flexible Income - Growth 27-09-2002 24-04-2018 333.9924 17-04-2018 334.3559 0.11
IDFC Ultra Short Term Fund -Regular Plan- Growth 17-01-2006 24-04-2018 24.6763 17-04-2018 24.7046 0.11
Invesco India Ultra Short Term Fund - Growth 18-01-2007 24-04-2018 2402.8871 17-04-2018 2405.4398 0.11
Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Growth 01-06-2003 24-04-2018 213.2489 17-04-2018 213.4546 0.10
Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Growth 01-06-2003 24-04-2018 308.4311 17-04-2018 308.7286 0.10
Principal Asset Allocation Fund of Funds - Conservative Plan - Regular Sub-Plan - Growth 14-12-2015 24-04-2018 12.1397 17-04-2018 12.1519 0.10
Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option 30-06-2010 24-04-2018 18.5217 17-04-2018 18.5409 0.10
Aditya Birla Sun Life Cash Manager - Growth Plan 14-05-1998 24-04-2018 418.4456 17-04-2018 418.8742 0.10
Indiabulls Short Term Fund - Regular Plan - Growth Option 13-09-2013 24-04-2018 1439.493 17-04-2018 1440.9376 0.10
UTI- Liquid Fund-Cash Plan-Inst Wkly 09-01-2013 24-04-2018 1054.0727 03-04-2018 1055.1191 0.10
ICICI Prudential Balanced Advantage Fund - Growth 30-12-2006 24-04-2018 33.74 23-01-2018 33.77 0.09
Sundaram Regular Savings Fund - Growth 08-03-2010 24-04-2018 16.7301 17-04-2018 16.7458 0.09
Kotak Asset Allocator Fund Growth 09-08-2004 24-04-2018 76.005 17-04-2018 76.068 0.08
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online 26-03-2015 24-04-2018 12.9496 17-04-2018 12.9596 0.08
IDFC-Money Manager Fund-Treasury Plan -Regular Plan- Growth 18-02-2003 24-04-2018 27.0826 18-04-2018 27.1031 0.08
Kotak Low Duration Fund- Regular Plan-Growth Option 06-03-2008 24-04-2018 2128.5736 17-04-2018 2130.1777 0.08
Reliance Money Manager Fund - Retail Plan - Growth Plan - Growth Option 20-03-2007 24-04-2018 2312.3502 17-04-2018 2314.1838 0.08
Sundaram Income Plus-Appreciation 19-07-2002 24-04-2018 25.4227 17-04-2018 25.4437 0.08
Axis Corporate Debt Opportunities Fund - Regular Plan Growth 07-07-2017 24-04-2018 10.513 17-04-2018 10.5213 0.08
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 28-10-1999 24-04-2018 51.0114 17-04-2018 51.046 0.07
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 24-04-2018 196.14 17-04-2018 196.2743 0.07
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 24-04-2018 342.8044 17-04-2018 343.0366 0.07
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 24-04-2018 331.7028 17-04-2018 331.9274 0.07
HSBC Low Duration Fund - Regular - Growth 17-10-2006 24-04-2018 22.1627 17-04-2018 22.1782 0.07
Invesco India Bank Debt Fund - Growth Option 24-12-2012 24-04-2018 1436.1016 17-04-2018 1437.1337 0.07
JM Money Manager Fund - Regular Plan - Growth option 27-09-2006 24-04-2018 24.3845 17-04-2018 24.4019 0.07
Reliance Money Manager Fund- Growth Plan - Growth Option 20-03-2007 24-04-2018 2400.4983 17-04-2018 2402.1988 0.07
Reliance Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 21-01-2013 24-04-2018 15.1296 17-04-2018 15.1395 0.07
UTI - CRTS 81 - Growth Option 15-12-2006 24-04-2018 356.9936 24-01-2018 357.2569 0.07
Franklin India Treasury Management - Institution-Weekly 22-06-2004 24-04-2018 1055.0826 16-03-2018 1055.7873 0.07
DSP BlackRock Savings Fund - Regular Plan - Growth 30-09-1999 24-04-2018 34.1372 19-04-2018 34.1621 0.07
DSP BlackRock Savings Fund - Unclaimed Redemption - Upto 3 years 22-04-2016 24-04-2018 11.3209 19-04-2018 11.3288 0.07
Axis Treasury Advantage Fund - Growth Option 09-10-2009 24-04-2018 1942.3783 17-04-2018 1943.5304 0.06
Axis Treasury Advantage Fund - Retail Plan - Growth Option 03-03-2010 24-04-2018 1817.7039 17-04-2018 1818.782 0.06
DHFL Pramerica Short Term Floating Rate Fund - Growth 09-10-2009 24-04-2018 19.2611 17-04-2018 19.2722 0.06
DSP BlackRock Low Duration Fund - Regular Plan - Growth 07-03-2015 24-04-2018 12.6397 17-04-2018 12.6476 0.06
HSBC Low Duration Fund - Growth 17-10-2006 24-04-2018 15.2998 17-04-2018 15.3096 0.06
SBI Treasury Advantage Fund - Regular Paln - Growth | Invest Online 09-10-2009 24-04-2018 1932.0848 17-04-2018 1933.2788 0.06
UTI Smart Woman Savings Plan - Growth Option 07-04-2001 24-04-2018 37.3041 16-04-2018 37.326 0.06
UTI - Treasury Advantage Fund - Growth Option 12-07-1999 24-04-2018 4380.1034 17-04-2018 4382.8049 0.06
UTI MMF - Instn Weekly Option 06-07-2009 24-04-2018 1015.5839 03-04-2018 1016.1682 0.06
Franklin India Savings Plus Fund - Growth Option 11-02-2002 24-04-2018 31.8954 17-04-2018 31.9119 0.05
Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option 24-06-2009 24-04-2018 2040.0308 17-04-2018 2040.9572 0.05
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option 29-06-2009 24-04-2018 1989.4797 17-04-2018 1990.3831 0.05
DHFL Pramerica Low Duration Fund - GR 22-06-2007 24-04-2018 23.8062 17-04-2018 23.8188 0.05
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 24-04-2018 17.6708 18-04-2018 17.6777 0.04
Axis Equity Fund - Growth 05-01-2010 24-04-2018 26.06 17-04-2018 26.07 0.04
IDBI Equity Savings Fund Growth Option 07-03-2011 24-04-2018 16.1629 23-04-2018 16.1691 0.04
JM Money Manager Fund - Super Plus Plan - Growth option 27-09-2006 24-04-2018 24.8158 17-04-2018 24.8259 0.04
Mirae Asset Savings Fund-Regular Plan- Growth 05-03-2008 24-04-2018 1780.3974 18-04-2018 1781.1446 0.04
Mirae Asset Savings Fund-Regular Savings Plan- Growth 05-03-2008 24-04-2018 1501.6134 18-04-2018 1502.2437 0.04
Sundaram Ultra Short Term Inst Growth 23-04-2007 24-04-2018 22.6774 17-04-2018 22.6874 0.04
Sundaram Ultra Short Term Retail Growth 19-04-2007 24-04-2018 21.5626 17-04-2018 21.5705 0.04
Kotak Classic Equity Scheme - Growth 27-07-2005 24-04-2018 50.059 23-01-2018 50.074 0.03
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth 03-07-2008 24-04-2018 26.4075 18-04-2018 26.4153 0.03
Tata Ultra Short Term Fund - Regular Plan - Growth 06-09-2005 24-04-2018 2642.6185 17-04-2018 2643.4666 0.03
Canara Robeco Savings Plus Fund- Regular Plan - Growth 04-03-2005 24-04-2018 27.283 17-04-2018 27.2871 0.02
Axis Enhanced Arbitrage Fund - Regular Plan - Growth 14-08-2014 24-04-2018 12.6629 23-04-2018 12.6656 0.02
Principal Arbitrage Fund - Regular Plan - Growth 21-04-2016 24-04-2018 11.1396 20-04-2018 11.1413 0.02
UTI Spread Fund - Growth Option 22-06-2006 24-04-2018 23.5162 23-04-2018 23.5198 0.02
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth 15-02-2017 24-04-2018 1072.9015 18-04-2018 1073.155 0.02
IDFC Arbitrage Fund-Regular Plan- Growth 21-12-2006 24-04-2018 22.0037 23-04-2018 22.0055 0.01
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 01-06-2014 24-04-2018 12.842 23-04-2018 12.843 0.01
BNP Paribas Money Plus Fund Growth Option 21-10-2005 24-04-2018 26.1538 18-04-2018 26.156 0.01
ICICI Prudential Regular Income Fund - Growth 03-05-2011 24-04-2018 17.5957 18-04-2018 17.5966 0.01
L&T Floating Rate Fund - Regular Plan - Growth 08-08-2005 24-04-2018 17.2396 18-04-2018 17.2405 0.01
Principal Low Duration Fund- Growth Option 14-09-2004 24-04-2018 2777.5207 18-04-2018 2777.8106 0.01
Union Asset Allocation Fund - Growth Option 25-06-2012 24-04-2018 15.3539 24-04-2018 15.3539 0.00
IDBI Equity Advantage Fund - Growth Regular 10-09-2013 24-04-2018 27.79 24-04-2018 27.79 0.00
Escorts Short Term Debt Fund-Growth Option 28-12-2005 24-04-2018 27.0817 23-04-2018 27.0819 0.00
Kotak Treasury Advantage Fund -Growth 13-08-2004 24-04-2018 27.9017 24-04-2018 27.9017 0.00
SBI Savings Fund - Regular Plan - Growth | Invest Online 14-07-2004 24-04-2018 27.0545 24-04-2018 27.0545 0.00
UTI - Floating Rate STP - Instn Growth Option 13-07-2009 24-04-2018 2009.4317 24-04-2018 2009.4317 0.00
UTI - Floating Rate STP-Growth 29-08-2003 24-04-2018 2837.039 24-04-2018 2837.039 0.00
Edelweiss Government Securities Fund - Regular Plan - Growth Option 13-02-2014 24-04-2018 14.3442 24-04-2018 14.3442 0.00
Axis Equity Saver Fund - Regular Plan - Growth 14-08-2015 24-04-2018 12.08 24-04-2018 12.08 0.00
Axis Midcap Fund - Growth 18-02-2011 24-04-2018 35.38 24-04-2018 35.38 0.00
Aditya Birla Sun Life Enhanced Arbitrage Fund - Regular Plan - Growth 24-07-2009 24-04-2018 17.9294 24-04-2018 17.9294 0.00
BNP Paribas Enhanced Arbitrage Fund- Regular Plan- Growth Option 28-12-2016 24-04-2018 10.845 24-04-2018 10.845 0.00
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth 27-08-2014 24-04-2018 12.7067 24-04-2018 12.7067 0.00
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 27-06-2014 24-04-2018 12.9798 24-04-2018 12.9798 0.00
Franklin India Technology Fund-Growth 22-08-1998 23-04-2018 150.5627 23-04-2018 150.5627 0.00
HDFC Arbitrage Fund Retail Plan Growth Option 23-10-2007 24-04-2018 20.432 24-04-2018 20.432 0.00
HDFC Arbitrage Fund Wholesale Plan Growth Option 23-10-2007 24-04-2018 20.857 24-04-2018 20.857 0.00
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 24-04-2018 23.0816 24-04-2018 23.0816 0.00
IDFC Arbitrage Plus Fund-Regular Plan-Growth 09-06-2008 24-04-2018 19.2877 24-04-2018 19.2877 0.00
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 19-12-2014 24-04-2018 12.5181 24-04-2018 12.5181 0.00
Invesco India Arbitrage Fund - Growth Option 30-04-2007 24-04-2018 21.3997 24-04-2018 21.3997 0.00
JM Arbitrage Advantage Fund-Growth 18-07-2006 24-04-2018 23.1313 24-04-2018 23.1313 0.00
Kotak Equity Arbitrage Fund - Growth 29-09-2005 24-04-2018 24.9402 24-04-2018 24.9402 0.00
Kotak Equity Savings Fund - Regular - Growth 13-10-2014 24-04-2018 13.4571 24-04-2018 13.4571 0.00
L&T Dynamic Equity Fund-Regular Plan-Growth 05-01-2011 24-04-2018 23.229 24-04-2018 23.229 0.00
MOFDYNAMIC - Regular Plan - Growth Option 27-09-2016 24-04-2018 12.2264 24-04-2018 12.2264 0.00
Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option 14-10-2010 24-04-2018 17.8759 23-04-2018 17.8764 0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online 03-11-2006 24-04-2018 22.7709 24-04-2018 22.7709 0.00
Tata Regular Savings Equity Fund -Regular Plan-Growth 26-04-1997 24-04-2018 31.3154 24-04-2018 31.3154 0.00
UTI - Equity Fund-Growth Option 01-08-2005 24-04-2018 137.0087 24-04-2018 137.0087 0.00
UTI Bluechip Flexicap Fund - Regular Plan - Growth option 30-01-2006 24-04-2018 34.8496 24-04-2018 34.8496 0.00
BNP PARIBAS Money Plus Fund-Regular Plan-Growth Option 21-10-2005 24-04-2018 25.5916 18-04-2018 25.5925 0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 24-04-2018 2109.1208 24-04-2018 2109.1208 0.00
Canara Robeco Treasury Advantage Fund - Regular Plan - Growth 14-07-2008 24-04-2018 2608.0336 24-04-2018 2608.0336 0.00
DHFL Pramerica Fixed Maturity Plan - Series 47 - Regular Plan -Growth 12-02-2014 19-04-2018 13.9784 19-04-2018 13.9784 0.00
DHFL Pramerica Ultra Short Term Fund - Growth 03-07-2008 24-04-2018 21.1591 24-04-2018 21.1591 0.00
DSP BlackRock Money Manager Fund - Regular Plan - Growth 31-07-2006 24-04-2018 2323.8623 24-04-2018 2323.8623 0.00
Edelweiss Low Duration Fund - Retail Plan - Growth Option 16-09-2008 24-04-2018 1868.7739 24-04-2018 1868.7739 0.00
Edelweiss Low Duration Fund - Regular Plan - Growth Option 20-09-2007 24-04-2018 2083.1704 24-04-2018 2083.1704 0.00
Franklin India Ultra-short Bond Fund - Retail - Growth 18-12-2007 24-04-2018 22.9963 18-04-2018 22.9967 0.00
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 07-03-2013 09-04-2018 14.9423 09-04-2018 14.9423 0.00
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative 14-03-2013 10-04-2018 14.9023 10-04-2018 14.9023 0.00
IDBI UST Growth 03-09-2010 24-04-2018 1825.6755 24-04-2018 1825.6755 0.00
Indiabulls Income Fund - Regular Plan - Growth Option 04-03-2013 24-04-2018 14.491 24-04-2018 14.491 0.00
Indiabulls Ultra Short Term Fund - Growth Option 06-01-2012 24-04-2018 1692.3966 24-04-2018 1692.3966 0.00
Invesco India Credit Opportunities Fund - Growth 28-08-2009 24-04-2018 1991.684 24-04-2018 1991.684 0.00
Invesco India Credit Opportunities Fund - Regular - Growth 28-08-2009 24-04-2018 1855.5955 24-04-2018 1855.5955 0.00
Invesco India Medium Term Bond Fund - Growth 30-12-2010 24-04-2018 1779.9639 24-04-2018 1779.9639 0.00
JM Floater Long Term Fund - Premium Plan - Growth Option 13-10-2004 24-04-2018 26.099 24-04-2018 26.099 0.00
JM Floater Long Term Fund - Regular Plan - Growth Option 25-06-2003 24-04-2018 26.949 24-04-2018 26.949 0.00
JM Money Manager Fund - Super Plan - Growth Plan 27-09-2006 24-04-2018 24.7258 23-04-2018 24.7269 0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 24-04-2018 2289.8174 24-04-2018 2289.8174 0.00
L&T Ultra Short Term Fund - Regular Plan - Growth 10-04-2003 24-04-2018 28.4602 19-04-2018 28.4603 0.00
L&T Ultra Short Term Fund -Regular - Cumulative 25-10-1997 24-04-2018 27.387 19-04-2018 27.3871 0.00
LIC MF Income Plus Fund-Regular Plan-Growth 30-05-2007 24-04-2018 21.7807 24-04-2018 21.7807 0.00
LIC MF Savings Plus Fund-Regular Plan-Growth 04-06-2003 24-04-2018 26.6461 24-04-2018 26.6461 0.00
MOFUSTF-Regular Plan- Growth 06-09-2013 24-04-2018 13.4658 24-04-2018 13.4658 0.00
Essel Ultra Short Term Fund - Regular Plan-Growth Option 19-02-2010 24-04-2018 1894.1011 24-04-2018 1894.1011 0.00
Principal Money Manager Fund-Growth Option 28-12-2007 24-04-2018 1969.0596 24-04-2018 1969.0596 0.00
Reliance Interval Fund Annual Interval Fund Series-I- Growth Option 03-05-2007 24-04-2018 17.586 24-04-2018 17.586 0.00
Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 03-05-2007 24-04-2018 23.7156 24-04-2018 23.7156 0.00
Reliance Interval Fund-Monthly Interval Fund-Series-I- Growth Option 15-03-2007 24-04-2018 23.085 24-04-2018 23.085 0.00
Reliance Interval Fund-Monthly Interval Fund-Series-II -Growth Option 29-03-2007 24-04-2018 23.0444 24-04-2018 23.0444 0.00
Reliance Interval Fund-Quarterly Interval Fund Series-II-Growth Option 07-05-2007 24-04-2018 23.9863 24-04-2018 23.9863 0.00
Reliance Interval Fund-Quarterly Interval Fund-Series-I - Growth Option 03-04-2007 24-04-2018 23.5452 24-04-2018 23.5452 0.00
Reliance Interval Fund-Quarterly Interval Fund-Series-III- Growth Option 06-06-2007 24-04-2018 23.5491 24-04-2018 23.5491 0.00
SBI Ultra Short Term Debt Fund - Regular Plan - Growth | Invest Online 27-07-2007 24-04-2018 2248.9094 24-04-2018 2248.9094 0.00
Taurus Dynamic Income Fund - Regular Plan - Growth Option 14-02-2011 24-04-2018 15.0128 24-04-2018 15.0128 0.00
Taurus Short Term Income Fund- Regular Plan - Growth Option 18-08-2001 24-04-2018 2769.7703 24-04-2018 2769.7703 0.00
Taurus Ultra Short Term Bond Fund - Retail Growth Option 01-12-2008 24-04-2018 1826.0298 24-04-2018 1826.0298 0.00
Taurus Ultra Short Term Bond Fund - Regular Plan - SI Growth Option 01-12-2008 24-04-2018 1891.8869 24-04-2018 1891.8869 0.00
UTI FTIF Series XVII -VII (465 DAYS)- Growth Option 17-01-2014 24-04-2018 13.9471 24-04-2018 13.9471 0.00
Axis Liquid Fund - Growth Option 09-10-2009 24-04-2018 1929.4469 24-04-2018 1929.4469 0.00
Axis Liquid Fund - Retail Plan - Growth Option 02-03-2010 24-04-2018 1831.2015 24-04-2018 1831.2015 0.00
Baroda Pioneer Liquid Fund - Plan A - Growth Option 05-02-2009 24-04-2018 1998.1364 24-04-2018 1998.1364 0.00
Baroda Pioneer Liquid Fund- Regular Growth Option 18-02-2002 24-04-2018 2940.2499 24-04-2018 2940.2499 0.00
Aditya Birla Sun Life Cash Plus - Growth 29-03-2004 24-04-2018 279.5044 24-04-2018 279.5044 0.00
Aditya Birla Sun Life Cash Plus- Discipline Advantage Plan 22-06-2009 24-04-2018 187.8776 24-04-2018 187.8776 0.00
Aditya Birla Sun Life Cash Plus-Retail (Growth) 16-06-1997 24-04-2018 453.5731 24-04-2018 453.5731 0.00
Aditya Birla Sun Life Floating Rate - Short Term - Growth 10-10-2005 24-04-2018 232.1278 24-04-2018 232.1278 0.00
Aditya Birla Sun Life Floating Rate - Short Term - Retail Growth 05-06-2003 24-04-2018 286.0604 24-04-2018 286.0604 0.00
BNP Paribas Overnight Fund - Growth Option 02-09-2004 24-04-2018 2669.2127 24-04-2018 2669.2127 0.00
BNP Paribas Overnight Fund Special Unclaimed RED 36A-- Growth Option 11-07-2016 24-04-2018 1124.2582 24-04-2018 1124.2582 0.00
BNP Paribas Overnight Fund Special Unclaimed RED 36B -- Growth Option 11-07-2016 24-04-2018 1126.7665 24-04-2018 1126.7665 0.00
BNP Paribas Overnight Fund - Regular Plan - Growth Option 02-09-2004 24-04-2018 2525.881 24-04-2018 2525.881 0.00
BOI AXA Liquid Fund- Regular Plan- Growth 16-07-2008 24-04-2018 2001.9366 24-04-2018 2001.9366 0.00
Canara Robeco Liquid-Regular Plan-Growth 15-07-2008 24-04-2018 2106.5922 24-04-2018 2106.5922 0.00
DHFL Pramerica Insta Cash Plus Fund - Unlcaimed Redemption Plan - Below 3 years 18-07-2016 24-04-2018 111.5754 24-04-2018 111.5754 0.00
DHFL Pramerica Insta Cash Plus Fund -Growth 05-09-2007 24-04-2018 226.0304 24-04-2018 226.0304 0.00
DHFL Pramerica Insta Cash Plus Fund-Growth-Growth 05-09-2007 24-04-2018 25.6744 24-04-2018 25.6744 0.00
DSP BlackRock Liquidity Fund - Regular Plan - Growth 23-11-2005 24-04-2018 2485.0855 24-04-2018 2485.0855 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 24-04-2018 2029.3831 24-04-2018 2029.3831 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 24-04-2018 2231.4845 24-04-2018 2231.4845 0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 18-09-2007 24-04-2018 1000.0 25-04-2017 1000.0 0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 18-09-2007 24-04-2018 1073.5843 24-04-2018 1073.5843 0.00
Escorts Liquid Plan-Growth Option 29-09-2005 24-04-2018 27.201 24-04-2018 27.201 0.00
Franklin India Cash Management Account-Growth Plan 23-04-2001 24-04-2018 26.162 24-04-2018 26.162 0.00
Franklin India Treasury Management - Institution-Daily 22-06-2004 24-04-2018 1000.6505 25-04-2017 1000.6505 0.00
Franklin India Treasury Management - Institution-Growth 22-06-2004 24-04-2018 2656.9455 24-04-2018 2656.9455 0.00
Franklin India Treasury Management Account - Unclaimed Redemption Plan - Growth 06-09-2016 24-04-2018 11.0807 24-04-2018 11.0807 0.00
Franklin India Treasury Management Account-Regular Plan - Growth 30-04-1998 24-04-2018 4107.3984 24-04-2018 4107.3984 0.00
HDFC Cash Management Fund - Call Plan-Growth Option 06-02-2002 24-04-2018 2657.4945 24-04-2018 2657.4945 0.00
HDFC Cash Management Fund - Savings Plan-Growth Option 18-11-1999 24-04-2018 3615.2611 24-04-2018 3615.2611 0.00
HDFC Liquid Fund-GROWTH 17-10-2000 24-04-2018 3425.6003 24-04-2018 3425.6003 0.00
HDFC Liquid Fund-PREMIUM- Growth 24-02-2003 24-04-2018 3492.8944 24-04-2018 3492.8944 0.00
HSBC Cash Fund - Growth 01-06-2004 24-04-2018 1734.4567 24-04-2018 1734.4567 0.00
HSBC Cash Fund - Unclaimed Redemption Above 3 years 14-11-2002 24-04-2018 1000.0 25-04-2017 1000.0 0.00
HSBC Cash Fund - Unclaimed Redemption Below 3 years 04-04-2016 24-04-2018 1140.4805 24-04-2018 1140.4805 0.00
HSBC Cash Fund-Regular-Growth 04-12-2002 24-04-2018 2596.5932 24-04-2018 2596.5932 0.00
ICICI Prudential Liquid -Growth 17-11-2005 24-04-2018 257.5314 24-04-2018 257.5314 0.00
ICICI Prudential Liquid Plan - Unclaimed Redemption 01-06-2016 24-04-2018 113.6829 24-04-2018 113.6829 0.00
ICICI Prudential Liquid Plan Retail Growth 24-06-1998 24-04-2018 398.2236 24-04-2018 398.2236 0.00
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 06-03-2002 24-04-2018 265.9173 24-04-2018 265.9173 0.00
ICICI Prudential Money Market Fund Option - Growth 09-03-2006 24-04-2018 240.6104 24-04-2018 240.6104 0.00
IDBI Liquid Fund-Growth 09-07-2010 24-04-2018 1858.9572 24-04-2018 1858.9572 0.00
IDFC Cash Fund -Regular Plan-Growth 01-04-2004 24-04-2018 2112.8326 24-04-2018 2112.8326 0.00
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 11-07-2016 24-04-2018 1.129 24-04-2018 1.129 0.00
IDFC Cash Fund -Unclaimed Redemption More than Three Years 11-07-2016 24-04-2018 1.0 25-04-2017 1.0 0.00
IIFL Liquid Fund Regular Plan Growth 13-11-2013 24-04-2018 1372.0669 24-04-2018 1372.0669 0.00
Indiabulls Liquid Fund - Growth Option 25-10-2011 24-04-2018 1697.3441 24-04-2018 1697.3441 0.00
Invesco India Liquid Fund - Growth 17-11-2006 24-04-2018 2394.4895 24-04-2018 2394.4895 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 24-04-2018 2202.56 24-04-2018 2202.56 0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 25-05-2016 24-04-2018 1138.737 24-04-2018 1138.737 0.00
JM High Liquidity Fund-Growth 31-12-1997 24-04-2018 47.5884 24-04-2018 47.5884 0.00
Kotak Floater Short Term-(Growth) 14-07-2003 24-04-2018 2857.222 24-04-2018 2857.222 0.00
Kotak Liquid Regular Plan Growth 04-11-2003 24-04-2018 3528.2858 24-04-2018 3528.2858 0.00
L&T Cash Fund - Regular Plan - Growth 27-11-2006 24-04-2018 1352.6095 24-04-2018 1352.6095 0.00
L&T Liquid Fund -Regular Plan - Growth 03-10-2006 24-04-2018 2386.8189 24-04-2018 2386.8189 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 24-04-2018 3149.7734 24-04-2018 3149.7734 0.00
Mahindra Liquid Fund - Regular Plan - Growth 04-07-2016 24-04-2018 1127.3817 24-04-2018 1127.3817 0.00
Mirae Asset Cash Management Fund - Growth 12-01-2009 24-04-2018 1822.9582 24-04-2018 1822.9582 0.00
Essel Liquid Fund-Regular Plan-Growth Option 19-02-2010 24-04-2018 1914.7552 24-04-2018 1914.7552 0.00
Principal Cash Management Fund -Growth Option 31-08-2004 24-04-2018 1694.133 24-04-2018 1694.133 0.00
Quantum Liquid Fund - Regular Plan Growth Option 01-04-2017 24-04-2018 23.9678 24-04-2018 23.9678 0.00
Reliance Liquid Fund-Cash Plan-Growth Plan 07-12-2001 24-04-2018 2705.1986 24-04-2018 2705.1986 0.00
Reliance Liquid Fund-Treasury Plan -Growth Plan 09-12-2003 24-04-2018 4241.2459 24-04-2018 4241.2459 0.00
Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Plan 18-03-1998 24-04-2018 3936.1107 24-04-2018 3936.1107 0.00
Reliance Liquidity Fund-Growth Plan-Growth Option 16-06-2005 24-04-2018 2617.174 24-04-2018 2617.174 0.00
SBI Magnum Insta Cash Fund - Regular Plan - Growth | Invest Online 21-05-1999 24-04-2018 3843.8961 24-04-2018 3843.8961 0.00
SBI Magnum Insta Cash Fund - Liquid Floater - Regular Plan - Growth | Invest Online 24-09-2002 24-04-2018 2897.715 24-04-2018 2897.715 0.00
SBI Premier Liquid Fund - Regular Plan -Growth | Invest Online 22-03-2007 24-04-2018 2727.5721 24-04-2018 2727.5721 0.00
Sundaram Money Fund- Retail Appreciation 06-03-2000 24-04-2018 34.253 24-04-2018 34.253 0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption Less Than 3 Years 01-10-2016 24-04-2018 11.0294 24-04-2018 11.0294 0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption More Than 3 Years 01-10-2016 24-04-2018 10.0 25-04-2017 10.0 0.00
Tata Liquid Fund-Regular Plan - Growth 20-05-2003 24-04-2018 3206.0482 24-04-2018 3206.0482 0.00
Taurus Liquid Fund - Regular Plan - SI Growth Option 26-09-2008 24-04-2018 1765.652 24-04-2018 1765.652 0.00
Taurus Liquid Fund-Growth 31-08-2006 24-04-2018 2069.7875 24-04-2018 2069.7875 0.00
Union Liquid Fund - Growth Option 15-06-2011 24-04-2018 1733.8414 24-04-2018 1733.8414 0.00
UTI- Liquid Fund-Cash Plan-Growth 24-06-2003 24-04-2018 2678.4016 24-04-2018 2678.4016 0.00
UTI- Liquid Fund-Cash Plan-Inst Growth 10-12-2003 24-04-2018 2849.821 24-04-2018 2849.821 0.00
DSP BlackRock Savings Fund - Unclaimed Redemption - Beyond 3 years 20-09-1999 24-04-2018 10.0 25-04-2017 10.0 0.00
Tata Money Market Fund -Regular Plan - Growth 01-09-2004 24-04-2018 2739.3463 24-04-2018 2739.3463 0.00
Taurus Investor Education Pool - Unclaimed Dividend - Growth 25-05-2016 24-04-2018 10.0 25-04-2017 10.0 0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth 25-05-2016 24-04-2018 10.0 25-04-2017 10.0 0.00
Taurus Unclaimed Redemption - Growth 25-05-2016 24-04-2018 12.1808 24-04-2018 12.1808 0.00
UTI MMF - Instn Growth Plan 06-07-2009 24-04-2018 1948.3601 24-04-2018 1948.3601 0.00
UTI MMF-Growth 23-04-1997 24-04-2018 4650.5169 24-04-2018 4650.5169 0.00
Reliance ETF Liquid BeES 08-07-2003 24-04-2018 1000.0 25-04-2017 1000.0 0.00
Axis Dynamic Equity Fund - Regular Plan - Growth 01-08-2017 24-04-2018 10.57 24-01-2018 10.57 0.00
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years 16-07-2008 24-04-2018 1000.0 04-10-2017 1000.0 0.00
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years 16-07-2008 24-04-2018 1035.9949 24-04-2018 1035.9949 0.00
Axis Multicap Fund - Regular Plan - Growth 13-11-2017 24-04-2018 10.61 24-04-2018 10.61 0.00
Union Balanced Advantage Fund - Regular Plan - Growth Option 21-12-2017 24-04-2018 10.17 24-04-2018 10.17 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years 19-01-2018 24-04-2018 1000.0 19-01-2018 1000.0 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years 19-01-2018 24-04-2018 1017.6622 24-04-2018 1017.6622 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years 19-01-2018 24-04-2018 1000.0 19-01-2018 1000.0 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 19-01-2018 24-04-2018 1017.6641 24-04-2018 1017.6641 0.00
DSP BlackRock Arbitrage Fund - Regular - Growth 22-01-2018 24-04-2018 10.146 24-04-2018 10.146 0.00
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth 05-01-2018 24-04-2018 10.043 24-04-2018 10.043 0.00

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