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Mutual Fund NAV Changes

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Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
BOI AXA Credit Risk Fund - Regular Plan 27-02-2015 17-01-2020 7.1822 02-04-2019 13.2669 45.86
Nippon India ETF PSU Bank BeES 25-10-2007 17-01-2020 26.9551 02-04-2019 37.8206 28.73
Baroda Treasury Advantage Fund- Plan A- Growth Option 24-06-2009 17-01-2020 1724.3962 02-05-2019 2175.0596 20.72
Baroda Treasury Advantage Fund- Regular Plan - Growth Option 29-06-2009 17-01-2020 1681.6651 02-05-2019 2121.1629 20.72
CPSE ETF 05-03-2014 17-01-2020 23.5551 27-06-2019 28.7663 18.12
UTI Credit Risk Fund - Regular Plan - Growth Option 19-11-2012 17-01-2020 14.0883 03-06-2019 16.8564 16.42
HSBC Infrastructure Equity Fund - Growth 23-02-2006 17-01-2020 15.7074 27-05-2019 18.5267 15.22
BOI AXA Short Term Income Fund-Regular Plan- Growth 18-12-2008 17-01-2020 17.232 06-06-2019 20.258 14.94
JM Low Duration Fund - Growth 27-09-2006 17-01-2020 22.9563 10-05-2019 26.7177 14.08
BHARAT 22 ETF 16-11-2017 17-01-2020 34.4933 27-05-2019 39.7483 13.22
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 17-01-2020 10.1694 27-05-2019 11.6953 13.05
Principal Low Duration Fund- Growth Option 14-09-2004 17-01-2020 2562.8707 02-05-2019 2945.6906 13.00
HDFC Infrastructure Fund - Growth Option 10-03-2008 17-01-2020 15.742 27-05-2019 17.972 12.41
PGIM India Low Duration Fund - GR 22-06-2007 17-01-2020 22.6957 03-06-2019 25.7459 11.85
JM Equity Hybrid Fund-Growth 01-04-1995 17-01-2020 42.3499 03-06-2019 47.6486 11.12
Tata Medium Term Fund Regular Plan - Growth 21-11-2002 17-01-2020 25.3113 02-04-2019 28.4374 10.99
JM Income Fund - Growth Option 01-04-1995 17-01-2020 45.6827 03-06-2019 50.7806 10.04
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option 22-09-2014 17-01-2020 12.9949 02-04-2019 14.3548 9.47
UTI Bond Fund- Regular Plan - Growth 17-05-1998 17-01-2020 48.1261 02-04-2019 53.0965 9.36
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 17-01-2020 19.1887 16-04-2019 21.1576 9.31
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 17-01-2020 19.5841 16-04-2019 21.5442 9.10
Sundaram Short Term Credit Risk Fund-Appreciation 19-07-2002 17-01-2020 25.1195 03-06-2019 27.5531 8.83
HDFC Small Cap Fund - Regular Growth Plan 01-04-2008 17-01-2020 40.88 02-04-2019 44.829 8.81
IDFC Infrastructure Fund-Regular Plan-Growth 08-03-2011 17-01-2020 14.73 28-05-2019 16.12 8.62
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 17-01-2020 21.7423 19-09-2019 23.7412 8.42
Sundaram Short Term Debt Fund -Appreciation Option 05-09-2002 17-01-2020 29.6232 03-06-2019 32.3361 8.39
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 17-01-2020 32.9866 01-04-2019 35.9468 8.23
Edelweiss Low Duration Fund - Retail Plan - Growth Option 16-09-2008 17-01-2020 1864.2731 03-06-2019 2028.1537 8.08
Edelweiss Low Duration Fund - Regular Plan - Growth Option 20-09-2007 17-01-2020 2074.8377 03-06-2019 2257.2281 8.08
Nippon India Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 17-01-2020 11.8442 16-04-2019 12.862 7.91
Franklin India Low Duration Fund - Growth Plan 05-07-2010 17-01-2020 20.8933 04-12-2019 22.6489 7.75
HSBC Small Cap Equity Fund - Growth 19-05-2005 17-01-2020 47.0262 02-04-2019 50.9137 7.64
IDBI Credit Risk Fund Growth Regular 03-03-2014 17-01-2020 13.5623 03-06-2019 14.6673 7.53
DSP World Gold Fund - Regular Plan - Growth 14-09-2007 16-01-2020 14.3327 04-09-2019 15.4889 7.46
Aditya Birla Sun Life Pure Value Fund - Growth Option 01-03-2008 17-01-2020 48.8663 27-05-2019 52.7182 7.31
JM Short Term Fund - Growth Option 04-04-2003 17-01-2020 24.4871 03-06-2019 26.3466 7.06
JM Short Term Fund - Regular Plan - Growth Option 24-06-2002 17-01-2020 33.4084 03-06-2019 35.9453 7.06
UTI - Treasury Advantage Fund - Growth Option 12-07-1999 17-01-2020 4386.2253 03-06-2019 4716.0651 6.99
UTI - Short Term Income Fund - Growth Option 24-06-2003 17-01-2020 30.447 03-06-2019 32.6606 6.78
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 17-01-2020 31.78 27-05-2019 34.08 6.75
UTI - Treasury Advantage Fund - Regular Plan - Growth Option 21-03-2003 17-01-2020 2426.4687 03-06-2019 2600.5821 6.70
UTI - Short Term Income Fund - Regular Plan - Growth Option 28-08-2007 17-01-2020 21.2743 03-06-2019 22.7524 6.50
Kotak World Gold Fund - Standard Plan - Growth Option 06-06-2008 16-01-2020 10.647 04-09-2019 11.372 6.38
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 17-01-2020 31.3161 19-09-2019 33.4102 6.27
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 17-01-2020 21.6626 19-09-2019 23.1112 6.27
Franklin India Life Stage Fund Of Funds - The 50+S Plan (D) 01-12-2003 17-01-2020 12.8197 20-03-2019 13.6333 5.97
HSBC Low Duration Fund - Regular - Growth 17-10-2006 17-01-2020 22.5024 03-06-2019 23.8736 5.74
SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online 14-07-1999 17-01-2020 107.0817 16-04-2019 113.5375 5.69
HSBC Low Duration Fund - Growth 17-10-2006 17-01-2020 15.6155 03-06-2019 16.5359 5.57
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 17-01-2020 19.5661 02-04-2019 20.7197 5.57
Nippon India Strategic Debt Fund - Growth Option 26-06-2014 17-01-2020 13.9447 02-04-2019 14.7539 5.48
Principal Dynamic Bond Fund - Growth Option 13-05-2003 17-01-2020 29.9197 03-06-2019 31.6255 5.39
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 17-01-2020 53.38 03-06-2019 56.39 5.34
Sundaram Low Duration Fund Regular Growth 23-04-2007 17-01-2020 24.4077 03-06-2019 25.7798 5.32
Sundaram Low Duration Fund Retail Growth 15-04-2007 17-01-2020 22.1244 03-06-2019 23.3682 5.32
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 01-04-2017 17-01-2020 53.94 03-06-2019 56.89 5.19
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 29-09-2005 17-01-2020 33.1069 28-05-2019 34.8941 5.12
Franklin India Income Opportunities Fund - Growth 11-12-2009 17-01-2020 21.943 13-01-2020 23.1277 5.12
Principal Short Term Debt Fund- Growth Plan 13-05-2003 17-01-2020 31.3483 03-06-2019 33.0042 5.02
HSBC Brazil Fund-Growth 06-05-2011 16-01-2020 9.6949 03-01-2020 10.2065 5.01
IDFC Sterling Value Fund -Regular Plan-Growth 07-03-2008 17-01-2020 50.09 28-05-2019 52.7 4.95
Franklin Build India Fund Growth Plan 04-09-2009 17-01-2020 42.6847 03-06-2019 44.8954 4.92
Franklin India Credit Risk Fund - Growth 07-12-2011 17-01-2020 19.0658 13-01-2020 20.0526 4.92
Franklin India Smaller Companies Fund-Growth 13-01-2006 17-01-2020 52.5785 01-04-2019 55.2742 4.88
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth 14-03-2014 17-01-2020 14.4208 16-04-2019 15.1467 4.79
Franklin India Short-Term Income Plan-Growth 31-01-2002 17-01-2020 3909.0067 04-12-2019 4105.8255 4.79
Sundaram Low Duration Fund Inst Growth 23-04-2007 17-01-2020 23.4544 03-06-2019 24.6322 4.78
JM Ultra Short Duration Fund - Growth option 27-09-2006 17-01-2020 25.0327 03-06-2019 26.273 4.72
Templeton India Value Fund - Growth Plan 05-09-2003 17-01-2020 250.0887 02-04-2019 262.1066 4.59
Baroda Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 17-01-2020 16.6659 03-06-2019 17.4606 4.55
Sundaram Small Cap Fund-Regular Growth 05-02-2005 17-01-2020 81.8717 28-05-2019 85.7524 4.53
BNP Paribas Medium Term Fund - Growth Option 05-03-2014 17-01-2020 13.8925 31-03-2019 14.5513 4.53
HDFC Capital Builder Value Fund - Growth Option 01-02-1994 17-01-2020 290.417 03-06-2019 303.839 4.42
Nippon India Power & Infra Fund-Growth Plan -Growth Option 08-05-2004 17-01-2020 100.3887 27-05-2019 105.0177 4.41
Franklin India Ultra Short Bond Fund - Retail - Growth 01-12-2007 17-01-2020 25.498 15-01-2020 26.6546 4.34
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 17-01-2020 1341.0133 18-01-2019 1401.3567 4.31
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 17-01-2020 66.6971 15-01-2020 69.683 4.28
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 17-01-2020 96.6717 16-04-2019 100.9778 4.26
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 17-01-2020 12.51 02-04-2019 13.06 4.21
Edelweiss Short Term Fund - Regular Plan - Growth Option 25-03-2010 17-01-2020 16.271 28-05-2019 16.986 4.21
ICICI Prudential Dividend Yield Equity Fund Growth Option 16-05-2014 17-01-2020 16.43 16-04-2019 17.12 4.03
SBI PSU Fund - Regular Plan -Growth | Invest Online 07-07-2010 17-01-2020 10.5215 04-11-2019 10.9604 4.00
Sundaram Small Cap Fund -iNST Growth 15-04-2008 17-01-2020 87.1846 28-05-2019 90.7573 3.94
HSBC Short Duration Fund - Growth 10-12-2002 17-01-2020 29.4446 03-06-2019 30.6449 3.92
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 17-01-2020 42.4051 16-01-2020 44.0933 3.83
Franklin India Opportunities Fund - Growth 22-02-2000 17-01-2020 74.5776 03-06-2019 77.438 3.69
SBI - ETF SENSEX NEXT 50 01-10-2018 17-01-2020 328.3662 16-04-2019 340.7185 3.63
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 17-01-2020 327.9367 01-04-2019 340.2544 3.62
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 17-01-2020 15.78 03-06-2019 16.37 3.60
DSP Equal Nifty 50 Fund - Regular Plan - Growth 25-10-2017 17-01-2020 10.0372 03-06-2019 10.4036 3.52
HDFC Equity Fund - Growth Option 01-01-1995 17-01-2020 680.218 04-07-2019 704.711 3.48
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 17-01-2020 52.43 28-05-2019 54.3 3.44
L&T Emerging Businesses Fund - Regular Plan - Growth 05-05-2014 17-01-2020 24.274 01-04-2019 25.123 3.38
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 17-01-2020 57.1856 27-05-2019 59.1778 3.37
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 17-01-2020 16.4541 06-01-2020 17.0187 3.32
HDFC Top 100 Fund - Growth Option 11-10-1996 17-01-2020 503.837 04-07-2019 521.117 3.32
Nippon India Multi Cap Fund-Growth Plan-Growth Option 01-03-2005 17-01-2020 100.3038 27-05-2019 103.7292 3.30
Principal Credit Risk Fund - Regular Plan - Growth Option 14-09-2004 17-01-2020 2846.8568 03-06-2019 2939.2496 3.14
IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend 23-11-2012 17-01-2020 11.447 20-06-2019 11.8163 3.13
ICICI Prudential Focused Equity Fund - Growth 28-05-2009 17-01-2020 30.0 03-06-2019 30.96 3.10
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 17-01-2020 94.973 27-05-2019 98.003 3.09
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 17-01-2020 16.21 27-05-2019 16.72 3.05
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 17-01-2020 16.1775 06-01-2020 16.684 3.04
HDFC Gold Fund -Growth Option 05-11-2011 17-01-2020 12.7728 06-01-2020 13.1692 3.01
SBI Gold Fund Regular Plan - Growth | Invest Online 05-09-2011 17-01-2020 12.5033 06-01-2020 12.8884 2.99
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 17-01-2020 12.3826 06-01-2020 12.7628 2.98
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 17-01-2020 12.5482 08-01-2020 12.9274 2.93
Nippon India Banking Fund-Growth Plan-Growth Option 26-05-2003 17-01-2020 295.0089 27-05-2019 303.8865 2.92
Motilal Oswal Nifty Bank Index - Regular Plan 02-09-2019 17-01-2020 11.4944 02-01-2020 11.8277 2.82
Kotak Gold Fund Growth 18-03-2011 17-01-2020 16.567 06-01-2020 17.0452 2.81
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 17-01-2020 40.8904 03-06-2019 42.0469 2.75
HDFC TaxSaver-Growth Plan 05-03-1996 17-01-2020 525.348 28-05-2019 540.145 2.74
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 11-10-2011 17-01-2020 13.3235 06-01-2020 13.6937 2.70
Sundaram Debt Oriented Hybrid Fund- GROWTH 01-03-2010 17-01-2020 19.4234 03-06-2019 19.9603 2.69
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 17-01-2020 13.8331 19-09-2019 14.2087 2.64
Edelweiss ETF - Nifty Bank 15-12-2015 17-01-2020 3218.5405 02-01-2020 3305.6599 2.64
SBI-ETF Nifty Bank | Invest Online 05-03-2015 17-01-2020 319.5015 02-01-2020 328.14 2.63
ICICI Prudential Bank ETF 05-07-2019 17-01-2020 316.59 02-01-2020 325.14 2.63
ADITYA BIRLA SUN LIFE BANKING ETF 23-10-2019 17-01-2020 315.3089 02-01-2020 323.7872 2.62
ICICI Prudential Technology Fund - Growth 03-03-2000 17-01-2020 60.61 07-02-2019 62.23 2.60
ICICI Prudential Private Banks ETF 09-08-2019 17-01-2020 174.75 02-01-2020 179.42 2.60
PGIM India Short Maturity Fund - Growth 21-01-2003 17-01-2020 32.7026 25-03-2019 33.5688 2.58
IDBI Short Term Bond Fund Growth 23-03-2011 17-01-2020 18.2119 03-06-2019 18.6907 2.56
Quantum Gold Fund 22-02-2008 17-01-2020 1754.6885 08-01-2020 1800.1616 2.53
Aditya Birla Sun Life Gold ETF 13-05-2011 17-01-2020 3694.5208 08-01-2020 3790.1367 2.52
Invesco India Gold Exchange Traded Fund 12-03-2010 17-01-2020 3648.2443 08-01-2020 3742.6364 2.52
SBI-ETF Gold | Invest Online 28-04-2009 17-01-2020 3611.4545 08-01-2020 3704.8121 2.52
Axis Gold ETF 10-11-2010 17-01-2020 3517.5368 08-01-2020 3608.1648 2.51
ICICI Prudential Gold ETF 24-08-2010 17-01-2020 36.2064 08-01-2020 37.138 2.51
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 17-01-2020 85.2881 15-01-2020 87.4555 2.48
IDBI Gold Fund 14-08-2012 17-01-2020 11.2329 08-01-2020 11.5162 2.46
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 17-01-2020 176.7887 02-01-2020 181.2228 2.45
IDBI Gold Exchange Traded Fund 09-11-2011 17-01-2020 3748.694 08-01-2020 3842.5779 2.44
HDFC Focused 30 Fund - GROWTH 05-09-2004 17-01-2020 79.126 28-05-2019 81.085 2.42
UTI - Retirement Benefit Pension Fund - Regular Plan 26-12-1994 17-01-2020 26.0139 03-06-2019 26.6536 2.40
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 11-02-2015 17-01-2020 13.5724 16-07-2019 13.8828 2.24
HDFC Balanced Advantage Fund - Growth Option 05-09-2000 17-01-2020 203.472 04-07-2019 208.107 2.23
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G) 01-12-2003 17-01-2020 36.5871 15-01-2020 37.4108 2.20
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 26-12-2008 17-01-2020 57.0 28-05-2019 58.27 2.18
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 17-01-2020 103.1787 03-06-2019 105.4618 2.16
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 17-01-2020 2883.99 12-09-2019 2947.1261 2.14
Canara Robeco Small Cap Fund- Regular Plan - Growth option 08-02-2019 17-01-2020 10.34 01-04-2019 10.56 2.08
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 16-01-2020 13.7628 06-01-2020 14.0457 2.01
Nippon India ETF Infra BeES 29-09-2010 17-01-2020 346.0953 04-07-2019 353.2118 2.01
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 31-01-2014 17-01-2020 11.2047 02-01-2020 11.4332 2.00
Franklin India Focused Equity Fund - Growth Plan 26-07-2007 17-01-2020 42.7048 03-06-2019 43.5698 1.99
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 17-01-2020 57.0138 27-05-2019 58.1647 1.98
Franklin India Multi - Asset Solution Fund - Growth Plan 05-11-2014 17-01-2020 13.0468 15-01-2020 13.3087 1.97
Nippon India Large Cap Fund- Growth Plan -Growth Option 05-08-2007 17-01-2020 36.212 27-05-2019 36.9136 1.90
Nippon India Nivesh Lakshya Fund- Growth Option 02-07-2018 17-01-2020 12.3052 16-07-2019 12.5368 1.85
Canara Robeco Infrastructure - Regular Plan - GROWTH 02-12-2005 17-01-2020 46.48 27-05-2019 47.31 1.75
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 17-01-2020 10.9 15-04-2019 11.09 1.71
PGIM India Euro Equity Fund - Growth 11-09-2007 16-01-2020 14.63 06-01-2020 14.88 1.68
ICICI Prudential FMCG Fund - Growth 31-03-1999 17-01-2020 256.26 07-11-2019 260.59 1.66
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 29-01-1994 17-01-2020 113.76 03-06-2019 115.67 1.65
UTI - Unit Linked Insurance Plan 01-10-1971 17-01-2020 25.5893 03-06-2019 26.0128 1.63
Franklin India Feeder - Franklin European Growth Fund - Growth 16-05-2014 16-01-2020 10.0172 02-01-2020 10.1792 1.59
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 17-01-2020 24.9154 27-12-2019 25.3095 1.56
BNP Paribas Corporate Bond Fund Growth Option 08-11-2008 17-01-2020 19.8779 02-04-2019 20.1921 1.56
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 17-01-2020 20.985 27-05-2019 21.314 1.54
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 16-01-2020 9.0543 02-01-2020 9.1918 1.50
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 16-01-2020 32.967 03-06-2019 33.466 1.49
Franklin India Life Stage Fund Of Funds - The 40S Plan (G) 01-12-2003 17-01-2020 49.3981 15-01-2020 50.1389 1.48
BNP Paribas Flexi Debt Fund Monthly Option 09-08-2004 17-01-2020 10.049 16-07-2019 10.1986 1.47
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 17-01-2020 48.4396 27-05-2019 49.1462 1.44
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 17-01-2020 29.34 27-12-2019 29.74 1.34
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 16-01-2020 11.8753 02-01-2020 12.0321 1.30
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online 29-03-2005 17-01-2020 74.4283 05-04-2019 75.4101 1.30
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 30-01-2014 17-01-2020 14.8403 02-04-2019 15.0287 1.25
IDBI Small Cap Fund Growth Regular 15-06-2017 17-01-2020 9.55 28-05-2019 9.67 1.24
Principal Personal Tax Saver Fund 31-03-1996 17-01-2020 199.12 03-06-2019 201.54 1.20
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 17-01-2020 40.3512 16-01-2020 40.8433 1.20
UTI Infrastructure Fund-Growth Option 01-08-2005 17-01-2020 56.1039 27-05-2019 56.7783 1.19
IDBI Midcap Fund Growth Regular 02-02-2017 17-01-2020 10.86 16-04-2019 10.99 1.18
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 17-01-2020 14.3207 07-01-2020 14.4915 1.18
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 17-01-2020 202.38 01-11-2019 204.7928 1.18
Franklin India Life Stage Fund Of Funds - The 30S Plan (G) 01-12-2003 17-01-2020 61.3677 15-01-2020 62.0903 1.16
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 17-01-2020 10.64 15-01-2020 10.76 1.12
Aditya Birla Sun Life MIDCAP Fund-Growth 05-10-2002 17-01-2020 290.88 01-04-2019 293.97 1.05
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 11-02-2015 17-01-2020 13.7672 03-06-2019 13.9108 1.03
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 17-01-2020 777.34 16-01-2020 785.39 1.02
Principal Tax Savings Fund 31-03-1996 17-01-2020 212.78 03-06-2019 214.94 1.00
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 30-12-2019 17-01-2020 10.02 15-01-2020 10.12 0.99
DSP Bond Fund - Growth 29-04-1997 17-01-2020 57.9536 03-06-2019 58.505 0.94
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth 05-05-2014 17-01-2020 14.1694 07-01-2020 14.2983 0.90
Principal Balanced Advantage Fund - Growth Option 16-12-2010 17-01-2020 20.83 03-06-2019 21.01 0.86
Tata Treasury Advantage Fund - Regular Plan - Growth 06-09-2005 17-01-2020 2850.325 03-06-2019 2874.8833 0.85
Principal Hybrid Equity Fund-Growth 14-01-2000 17-01-2020 78.38 03-06-2019 79.04 0.84
ICICI Prudential Value Discovery Fund - Growth 16-08-2004 17-01-2020 146.58 02-04-2019 147.82 0.84
Kotak Equity Arbitrage Fund - Bimonthly 01-11-2014 17-01-2020 20.0783 27-05-2019 20.2374 0.79
Axis Regular Saver Fund - Regular Plan - Growth Option 16-07-2010 17-01-2020 19.6178 03-06-2019 19.7716 0.78
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 17-01-2020 11.49 27-12-2019 11.58 0.78
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 17-01-2020 24.5401 02-01-2020 24.728 0.76
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth 09-01-2017 17-01-2020 12.1143 16-04-2019 12.2069 0.76
UTI Medium Term Fund - Regular Plan - Growth Option 30-03-2015 17-01-2020 13.9952 13-01-2020 14.098 0.73
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online 05-08-2005 17-01-2020 39.3585 15-01-2020 39.6201 0.66
Invesco India Gold Fund - Growth 29-11-2011 17-01-2020 12.4632 08-01-2020 12.5445 0.65
HSBC Global Consumer Opportunities Fund - Growth 23-02-2015 16-01-2020 14.9148 07-01-2020 15.0112 0.64
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 17-01-2020 27.2865 02-01-2020 27.463 0.64
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 22-08-2008 17-01-2020 27.2865 02-01-2020 27.463 0.64
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 17-01-2020 27.2865 02-01-2020 27.463 0.64
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 17-01-2020 24.2311 02-01-2020 24.3872 0.64
Tata Gilt Retirement Plan 28-2-25 Growth Option 29-09-2003 17-01-2020 25.8299 04-12-2019 25.9932 0.63
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 17-01-2020 31.56 02-01-2020 31.76 0.63
Tata Gilt Securities Fund -Regular Plan- Growth 06-09-1999 17-01-2020 56.8193 04-12-2019 57.1718 0.62
Edelweiss Government Securities Fund - Regular Plan - Growth Option 13-02-2014 17-01-2020 16.7214 02-01-2020 16.8243 0.61
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 17-01-2020 2340.7181 02-01-2020 2355.1967 0.61
IDBI Gilt Fund Growth 21-12-2012 17-01-2020 15.8492 02-01-2020 15.9451 0.60
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 17-01-2020 21.6993 16-01-2020 21.8301 0.60
Franklin India Life Stage Fund Of Funds - The 20S Plan (G) 01-12-2003 17-01-2020 84.6239 15-01-2020 85.1242 0.59
Sundaram Global Brand Fund Growth 24-08-2007 16-01-2020 18.2717 06-01-2020 18.3784 0.58
SBI-ETF 10 YEAR GILT | Invest Online 08-06-2016 17-01-2020 186.5072 02-01-2020 187.6019 0.58
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 16-01-2020 21.678 03-01-2020 21.802 0.57
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 17-01-2020 26.17 16-01-2020 26.32 0.57
Invesco India Financial Services Fund - Retail Growth 14-07-2008 17-01-2020 64.07 14-01-2020 64.44 0.57
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 03-11-2004 17-01-2020 26.0683 04-12-2019 26.2181 0.57
Invesco India GILT Fund - Growth 09-02-2008 17-01-2020 2092.077 16-07-2019 2103.784 0.56
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 09-03-2002 17-01-2020 31.8065 02-01-2020 31.9838 0.55
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 17-01-2020 70.73 16-01-2020 71.12 0.55
Franklin India Bluechip Fund-Growth 01-12-1993 17-01-2020 477.8417 15-01-2020 480.4038 0.53
LIC MF G-Sec Long Term Exchange Traded Fund | Invest Online 24-12-2014 17-01-2020 19.8967 02-01-2020 20.0029 0.53
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 17-01-2020 65.342 02-01-2020 65.6858 0.52
Franklin India Equity Fund - Growth 29-09-1994 17-01-2020 605.651 16-04-2019 608.8374 0.52
Sundaram Financial Services Opportunities Fund Inst Growth 10-06-2008 17-01-2020 52.3888 16-01-2020 52.6631 0.52
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 17-01-2020 48.6912 16-01-2020 48.9471 0.52
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 14-07-2000 17-01-2020 48.1665 02-01-2020 48.4184 0.52
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online 23-12-2000 17-01-2020 44.714 02-01-2020 44.9444 0.51
JM Core 11 Fund - Growth option 05-03-2008 17-01-2020 9.5979 15-01-2020 9.6474 0.51
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 17-01-2020 64.7599 02-01-2020 65.0949 0.51
Nippon India Income Fund - Growth Plan Growth Option 01-01-1998 17-01-2020 64.4655 02-01-2020 64.7976 0.51
Kotak Bond Regular Plan Growth 25-11-1999 17-01-2020 54.5035 02-01-2020 54.763 0.47
UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option 10-12-2003 19-01-2020 1027.6405 02-04-2019 1032.4204 0.46
Kotak Equity Arbitrage Fund - Fortnightly - Regular 01-12-2016 17-01-2020 23.0398 31-05-2019 23.1444 0.45
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 17-01-2020 18.8855 02-04-2019 18.9702 0.45
LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Invest Online 23-03-2015 17-01-2020 12.3717 16-01-2020 12.427 0.44
DSP Global Allocation Fund - Regular Plan - Growth 21-08-2014 16-01-2020 13.529 08-01-2020 13.588 0.43
HSBC Global Emerging Markets Fund - Growth 17-03-2008 16-01-2020 15.8409 14-01-2020 15.9091 0.43
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online 01-02-2015 17-01-2020 20.2476 16-01-2020 20.3332 0.42
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 16-01-2020 14.3594 14-01-2020 14.4185 0.41
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 17-01-2020 55.3378 16-04-2019 55.5624 0.40
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 16-01-2020 16.0197 14-01-2020 16.0827 0.39
ICICI Prudential Gilt Fund - Growth 19-08-1999 17-01-2020 69.2265 02-01-2020 69.5003 0.39
PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years 18-07-2016 17-01-2020 100.2233 30-03-2019 100.6202 0.39
PGIM India Gilt Fund - Growth 27-10-2008 17-01-2020 21.8936 09-01-2020 21.9754 0.37
Tata India Consumer Fund-Regular Plan-Growth 28-12-2015 17-01-2020 18.1228 31-10-2019 18.1899 0.37
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 17-01-2020 32.8584 16-01-2020 32.9792 0.37
Axis Gilt Fund - Regular Plan - Growth Option 23-01-2012 17-01-2020 17.6036 02-01-2020 17.6671 0.36
UTI - GILT FUND - Discontinued PF Plan - Growth Option 26-09-2003 17-01-2020 33.2588 03-01-2020 33.3781 0.36
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 26-09-2003 17-01-2020 33.2772 03-01-2020 33.3966 0.36
UTI - GILT FUND - Regular Plan - Growth Option 21-01-2002 17-01-2020 44.7307 03-01-2020 44.8911 0.36
Nippon India Credit Risk Fund - Growth Plan 08-06-2005 17-01-2020 25.7159 16-01-2020 25.8084 0.36
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 17-01-2020 69.2433 09-01-2020 69.4764 0.34
Kotak Gilt-Investment Regular-Growth 29-12-1998 17-01-2020 67.6824 09-01-2020 67.9102 0.34
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 12-09-2003 17-01-2020 56.8 03-06-2019 56.99 0.33
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 08-04-2014 17-01-2020 27.3691 16-01-2020 27.4608 0.33
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 17-01-2020 12.0011 02-01-2020 12.0376 0.30
ICICI Prudential Constant Maturity Gilt Fund - Growth 12-09-2014 17-01-2020 16.8846 02-01-2020 16.9344 0.29
Indiabulls Value Fund - Regular Plan - Growth Option 08-09-2015 17-01-2020 12.0751 04-06-2019 12.1105 0.29
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 05-02-2019 17-01-2020 10.75 14-01-2020 10.78 0.28
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 21-02-2019 17-01-2020 10.76 14-01-2020 10.79 0.28
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App 02-05-2005 17-01-2020 105.3572 03-06-2019 105.6418 0.27
L&T Gilt Fund - Regular Plan - Growth 29-03-2000 17-01-2020 48.9643 03-01-2020 49.0951 0.27
HDFC Equity Savings Fund -Growth 05-09-2004 17-01-2020 37.932 14-01-2020 38.036 0.27
HDFC Mid-Cap Opportunities Fund - Growth Option 15-06-2007 17-01-2020 56.212 01-04-2019 56.362 0.27
Indiabulls Short Term Fund - Regular Plan - Growth Option 13-09-2013 17-01-2020 1595.1522 29-07-2019 1599.5169 0.27
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth 29-09-2017 17-01-2020 10.535 16-01-2020 10.564 0.27
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 16-01-2020 17.4562 02-01-2020 17.5012 0.26
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 17-01-2020 56.94 03-01-2020 57.0906 0.26
LIC MF Government Securities Fund-PF Plan-Growth | Invest Online 24-12-2003 17-01-2020 25.1425 03-01-2020 25.2074 0.26
LIC MF Government Securities Fund-Regular Plan-Growth | Invest Online 30-11-1999 17-01-2020 43.5322 03-01-2020 43.6445 0.26
HDFC Long Term Advantage Fund - Growth Option 02-01-2001 17-01-2020 380.36 14-01-2020 381.314 0.25
DSP 10Y G-Sec Fund - Regular Plan - Growth 05-09-2014 17-01-2020 15.7714 02-01-2020 15.8105 0.25
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 17-01-2020 148.11 14-01-2020 148.48 0.25
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 17-01-2020 10.165 14-01-2020 10.1909 0.25
BARODA GILT FUND - Plan A - Growth Option 21-03-2002 17-01-2020 30.5281 03-01-2020 30.6019 0.24
Principal Nifty 100 Equal Weight Fund-Growth 27-07-1999 17-01-2020 73.6932 16-04-2019 73.8717 0.24
Taurus Nifty Index Fund - Regular Plan - Growth Option 19-06-2010 17-01-2020 22.8656 14-01-2020 22.9202 0.24
BNP Paribas Flexi Debt Fund Growth Option 23-09-2004 17-01-2020 33.2326 02-01-2020 33.3112 0.24
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 06-02-2009 17-01-2020 23.0738 02-01-2020 23.1284 0.24
Tata Dynamic Bond Fund Regular Plan - Growth 03-09-2003 17-01-2020 29.4012 03-01-2020 29.4721 0.24
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online 30-12-2000 17-01-2020 45.2087 02-01-2020 45.315 0.23
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 17-01-2020 27.1147 02-01-2020 27.1785 0.23
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 17-01-2020 29.0207 02-01-2020 29.0889 0.23
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 13-05-2013 17-01-2020 24.5256 16-01-2020 24.5832 0.23
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 16-01-2020 18.0542 08-01-2020 18.0948 0.22
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 09-10-2019 16-01-2020 11.5378 15-01-2020 11.5635 0.22
HDFC Gilt Fund - Growth Plan 25-07-2001 17-01-2020 39.7225 03-01-2020 39.7962 0.19
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13-09-2013 16-01-2020 17.09 08-01-2020 17.12 0.18
HSBC Debt Fund - Growth 10-12-2002 17-01-2020 31.9218 03-01-2020 31.9791 0.18
Indiabulls Blue Chip Fund - Growth Option 10-02-2012 17-01-2020 22.83 20-12-2019 22.87 0.17
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option 27-06-2008 17-01-2020 21.2874 09-01-2020 21.3245 0.17
Principal Global Opportunities Fund-Growth Option 29-03-2004 17-01-2020 32.7854 06-01-2020 32.8387 0.16
SBI Blue Chip Fund-Regular Plan Growth | Invest Online 05-02-2006 17-01-2020 42.2364 16-01-2020 42.3045 0.16
Indiabulls Savings Income Fund-Regular Plan-Growth Option 02-12-2015 17-01-2020 14.1084 13-01-2020 14.1312 0.16
SBI Magnum Children Benefit Fund - REGULAR PLAN - GROWTH | Invest Online 25-01-2002 17-01-2020 57.3745 25-11-2019 57.4666 0.16
Essel Arbitrage Fund - Regular Plan - Growth 27-08-2018 17-01-2020 10.6315 05-12-2019 10.6489 0.16
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 05-12-1999 17-01-2020 799.96 31-10-2019 801.13 0.15
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 16-01-2020 32.59 08-01-2020 32.64 0.15
Tata Digital India Fund-Regular Plan-Growth 28-12-2015 17-01-2020 15.8061 16-01-2020 15.83 0.15
UTI - Master Share-Growth Option 18-10-1986 17-01-2020 131.7931 16-01-2020 131.9877 0.15
UTI-Dividend Yield Fund.-Growth 03-05-2005 17-01-2020 67.4463 15-01-2020 67.5509 0.15
Union Dynamic Bond Fund - Growth Option 13-02-2012 17-01-2020 17.1407 09-01-2020 17.1666 0.15
UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option 09-01-2013 19-01-2020 1053.4554 02-04-2019 1055.0705 0.15
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 17-01-2020 52.557 16-01-2020 52.632 0.14
JM Multicap Fund - Growth option 23-09-2008 17-01-2020 35.5959 16-01-2020 35.6442 0.14
Kotak Global Emerging Market Fund - Growth 26-09-2007 16-01-2020 17.542 14-01-2020 17.566 0.14
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 08-09-2016 17-01-2020 13.32 16-01-2020 13.3384 0.14
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 04-03-2009 17-01-2020 21.9861 03-01-2020 22.0152 0.13
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 21-10-1995 17-01-2020 87.1473 03-01-2020 87.2625 0.13
HDFC Income Fund-Growth 11-09-2000 17-01-2020 42.9209 02-01-2020 42.9787 0.13
LIC MF Bond Fund-Regular Plan-Growth | Invest Online 19-06-1999 17-01-2020 52.6321 09-01-2020 52.7026 0.13
Franklin India Liquid Fund - Institution-Weekly 22-06-2004 17-01-2020 1055.3886 31-03-2019 1056.7141 0.13
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 05-12-2006 17-01-2020 26.6037 13-01-2020 26.6357 0.12
Canara Robeco Income Fund - Regular Plan - Growth 19-09-2002 17-01-2020 41.3702 04-12-2019 41.419 0.12
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 17-01-2020 1923.1301 09-01-2020 1925.4644 0.12
Mahindra Pragati Bluechip Yojana - Regular Plan - Growth 08-03-2019 17-01-2020 10.8858 07-11-2019 10.8987 0.12
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 08-09-2004 17-01-2020 25.7088 02-01-2020 25.7374 0.11
HSBC Flexi Debt Fund-Reg.Growth 05-10-2007 17-01-2020 25.2138 04-12-2019 25.2407 0.11
IDBI Dynamic Bond Fund Growth 21-02-2012 17-01-2020 15.6789 09-01-2020 15.6962 0.11
LIC MF Childrens Gift Fund-Regular Plan-Growth | Invest Online 16-10-2001 17-01-2020 18.8579 16-01-2020 18.8785 0.11
Nippon India ETF Consumption 03-04-2014 17-01-2020 55.0097 31-10-2019 55.0716 0.11
Tata Large & Mid Cap Fund- Regular Plan - Growth 31-03-1993 17-01-2020 223.9335 16-01-2020 224.1673 0.10
HSBC Flexi Debt Fund-Growth 05-10-2007 17-01-2020 26.1308 03-01-2020 26.1563 0.10
L&T Triple Ace Bond Fund-Regular Plan-Growth 31-03-1997 17-01-2020 50.9888 09-01-2020 51.0374 0.10
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 17-01-2020 70.1347 16-01-2020 70.1972 0.09
ICICI Prudential Nifty Index Fund - Cumulative Option 26-02-2002 17-01-2020 119.7313 14-01-2020 119.8332 0.09
IDBI NIFTY Index Fund Growth 25-06-2010 17-01-2020 22.7878 14-01-2020 22.8088 0.09
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option 05-09-2010 17-01-2020 20.6723 14-01-2020 20.6912 0.09
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online 04-02-2002 17-01-2020 106.2111 14-01-2020 106.3018 0.09
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 17-01-2020 62.699 09-01-2020 62.7574 0.09
Tata Income Fund -Regular Plan - Growth 28-04-1997 17-01-2020 58.6418 09-01-2020 58.6924 0.09
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 17-01-2020 11.7013 16-01-2020 11.7114 0.09
Bharat Bond ETF - April 2030 26-12-2019 17-01-2020 1001.0581 09-01-2020 1001.9604 0.09
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 09-07-2004 17-01-2020 39.5446 15-01-2020 39.5772 0.08
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 18-09-2002 17-01-2020 121.2468 14-01-2020 121.3416 0.08
HDFC Index Fund-Nifty 50 Plan-Growth Plan 05-07-2002 17-01-2020 112.8036 14-01-2020 112.8975 0.08
IDFC Nifty Fund-Regular Plan-Growth 30-04-2010 17-01-2020 25.62 14-01-2020 25.6413 0.08
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth | Invest Online 28-11-2002 17-01-2020 68.1941 14-01-2020 68.2515 0.08
Taurus Largecap Equity Fund- Regular Plan - Growth Option 28-02-1995 17-01-2020 78.26 16-01-2020 78.32 0.08
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 17-01-2020 81.0808 14-01-2020 81.1476 0.08
ICICI Prudential Bond Fund - Growth 05-08-2008 17-01-2020 27.8534 09-01-2020 27.8756 0.08
Sundaram Medium Term Bond Fund - Regular Growth 18-12-1997 17-01-2020 54.6612 09-01-2020 54.7065 0.08
Aditya Birla Sun Life Nifty ETF 22-07-2011 17-01-2020 134.6217 14-01-2020 134.7259 0.08
HDFC Nifty 50 ETF - Growth Option 05-12-2015 17-01-2020 1296.5 14-01-2020 1297.55 0.08
IDFC Nifty ETF 06-09-2016 17-01-2020 127.6306 14-01-2020 127.7349 0.08
Motilal Oswal M50 ETF (MOFM50) 28-07-2010 17-01-2020 120.8355 14-01-2020 120.9329 0.08
Quantum Nifty ETF 10-07-2008 17-01-2020 1269.636 14-01-2020 1270.6699 0.08
SBI-ETF Nifty 50 05-07-2015 17-01-2020 127.1792 14-01-2020 127.2814 0.08
Axis Nifty ETF 25-06-2017 17-01-2020 1273.629 14-01-2020 1274.6543 0.08
DSP Nifty 50 Index Fund - Regular Plan - Growth 15-02-2019 17-01-2020 11.4977 14-01-2020 11.5074 0.08
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 17-01-2020 10.5099 03-01-2020 10.5183 0.08
ITI Long Term Equity Fund - Regular Plan - Growth Option 18-10-2019 17-01-2020 10.8809 16-01-2020 10.8898 0.08
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online 27-11-2006 17-01-2020 115.7448 16-01-2020 115.8247 0.07
Tata Index Fund - Nifty-Regular Plan 25-02-2003 17-01-2020 74.8398 14-01-2020 74.8914 0.07
ICICI Prudential All Seasons Bond Fund - Growth 04-05-2009 17-01-2020 24.9544 02-01-2020 24.9726 0.07
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 04-05-2009 17-01-2020 24.8102 02-01-2020 24.8283 0.07
ICICI Prudential All Seasons Bond Fund Retail - Cumulative 28-03-2002 17-01-2020 47.5145 02-01-2020 47.5491 0.07
Indiabulls Income Fund - Regular Plan - Growth Option 04-03-2013 17-01-2020 16.36 02-01-2020 16.3711 0.07
Mirae Asset Nifty 50 ETF (MAN50ETF) 10-11-2018 17-01-2020 125.192 14-01-2020 125.284 0.07
Tata Nifty Exchange Traded Fund 31-12-2018 17-01-2020 125.1581 14-01-2020 125.2401 0.07
SBI Equity Minimum Variance Fund - Regular Plan - Growth 05-03-2019 17-01-2020 10.4703 14-01-2020 10.4778 0.07
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 23-12-2019 17-01-2020 10.0582 14-01-2020 10.0655 0.07
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 27-12-2019 17-01-2020 10.0106 09-01-2020 10.0181 0.07
Canara Robeco Gilt Fund - Regular Plan - Growth 29-12-1999 17-01-2020 54.825 09-01-2020 54.8555 0.06
Axis Dynamic Bond Fund - Regular Plan - Growth Option 10-04-2011 17-01-2020 20.5703 09-01-2020 20.5818 0.06
SBI - ETF Quality 05-12-2018 17-01-2020 102.7544 31-10-2019 102.8189 0.06
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 21-02-2019 17-01-2020 10.9355 09-01-2020 10.9423 0.06
JM Tax Gain Fund - Growth option 31-03-2008 17-01-2020 19.0007 16-01-2020 19.0108 0.05
PGIM India Equity Savings Fund - Growth Option 29-01-2004 17-01-2020 33.7636 19-12-2019 33.7806 0.05
Franklin India Index Fund- Nifty Plan - Dividend Plan 04-08-2000 17-01-2020 97.6492 14-01-2020 97.6962 0.05
Invesco India PSU Equity Fund - Growth 18-11-2009 17-01-2020 19.1 16-01-2020 19.11 0.05
Tata Large Cap Fund Regular Plan - Growth 07-05-1998 17-01-2020 233.391 14-01-2020 233.5097 0.05
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option 08-07-2003 17-01-2020 33.3952 09-01-2020 33.4116 0.05
Indiabulls Nifty50 Exchange Traded Fund 22-04-2019 17-01-2020 124.7414 14-01-2020 124.8078 0.05
Taurus Tax Shield- Regular Plan - Growth Option 31-03-1996 17-01-2020 83.02 16-01-2020 83.05 0.04
HSBC Managed Solutions - Conservative - Growth 30-04-2014 16-01-2020 15.3648 09-01-2020 15.3702 0.04
JM Large Cap Fund-Growth 01-04-1995 17-01-2020 68.6592 14-01-2020 68.6861 0.04
Principal Equity Savings Fund - Growth Option 23-05-2002 17-01-2020 37.2247 16-01-2020 37.2396 0.04
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online 05-03-2015 17-01-2020 14.0834 14-01-2020 14.0884 0.04
Franklin India Liquid Fund - Institution-Daily 22-06-2004 17-01-2020 1000.6505 31-03-2019 1001.0438 0.04
Aditya Birla Sun Life SENSEX ETF 14-07-2016 17-01-2020 392.326 14-01-2020 392.4715 0.04
Franklin India Government Securities Fund - Growth 07-12-2001 17-01-2020 44.014 09-01-2020 44.026 0.03
Mirae Asset Large Cap Fund - Growth Plan 15-04-2008 17-01-2020 55.17 16-01-2020 55.189 0.03
Tata Index Fund - Sensex-Regular Plan 25-02-2003 17-01-2020 103.423 14-01-2020 103.4493 0.03
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online 25-11-1998 17-01-2020 49.2219 09-01-2020 49.2355 0.03
ICICI Prudential Sensex ETF 10-01-2003 17-01-2020 446.4235 14-01-2020 446.5364 0.03
ICICI Prudential Liquid ETF 05-09-2018 17-01-2020 1000.0 31-03-2019 1000.3295 0.03
Mirae Asset Tax Saver Fund-Regular Plan-Growth 05-12-2015 17-01-2020 19.59 16-01-2020 19.594 0.02
Quantum Multi Asset Fund - Regular Plan Growth Option 01-04-2017 17-01-2020 19.358 16-01-2020 19.3621 0.02
Axis Arbitrage Fund - Regular Plan - Growth 06-08-2014 17-01-2020 13.9986 16-01-2020 14.0012 0.02
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 24-07-2009 17-01-2020 19.866 16-01-2020 19.8692 0.02
HDFC Arbitrage Fund Retail Plan Growth Option 05-10-2007 17-01-2020 22.489 16-01-2020 22.493 0.02
HDFC Arbitrage Fund Wholesale Plan Growth Option 23-10-2007 17-01-2020 23.002 16-01-2020 23.007 0.02
HDFC Index FundSensex Plan( FV Rs 32.161) 01-07-2002 17-01-2020 372.8518 14-01-2020 372.9301 0.02
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 17-01-2020 25.5655 16-01-2020 25.5717 0.02
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 19-12-2014 17-01-2020 13.7904 16-01-2020 13.7937 0.02
JM ARBITRAGE FUND-Growth 18-07-2006 17-01-2020 25.3156 16-01-2020 25.3215 0.02
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | Invest Online 28-11-2002 17-01-2020 77.8164 14-01-2020 77.8349 0.02
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 15-07-2010 17-01-2020 59.713 16-01-2020 59.722 0.02
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 10-07-2015 17-01-2020 15.894 16-01-2020 15.897 0.02
Principal Arbitrage Fund - Regular Plan - Growth 21-04-2016 17-01-2020 11.284 10-01-2020 11.2858 0.02
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 17-01-2020 20.6038 14-01-2020 20.6089 0.02
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 17-01-2020 26.0885 16-01-2020 26.0936 0.02
HDFC Corporate Bond Fund - Growth Option 29-06-2010 17-01-2020 22.3688 09-01-2020 22.3724 0.02
Kotak Credit Risk Fund - Growth 01-05-2010 17-01-2020 21.8186 16-01-2020 21.8239 0.02
L&T Flexi Bond Fund - Regular Plan - Growth 24-08-2006 17-01-2020 21.4071 09-01-2020 21.4107 0.02
HDFC Sensex ETF - Growth option 02-12-2015 17-01-2020 4413.54 14-01-2020 4414.32 0.02
IDFC Sensex ETF 30-09-2016 17-01-2020 432.779 14-01-2020 432.8679 0.02
LIC MF Exchange Traded Fund-SENSEX | Invest Online 23-11-2015 17-01-2020 440.978 14-01-2020 441.0697 0.02
ICICI Prudential Sensex Index Fund - Cumulative Option 05-09-2017 17-01-2020 13.0357 14-01-2020 13.0387 0.02
BOI AXA Arbitrage Fund Regular Growth 05-06-2018 17-01-2020 10.8651 16-01-2020 10.8674 0.02
Union Arbitrage Fund - Regular Plan - Growth Option 27-02-2019 17-01-2020 10.5464 10-01-2020 10.5481 0.02
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 17-01-2020 10.4531 03-01-2020 10.4552 0.02
Mirae Asset Focused Fund Regular Plan Growth 01-05-2019 17-01-2020 12.148 16-01-2020 12.15 0.02
ITI Arbitrage Fund - Regular Plan - Growth Option 17-09-2019 17-01-2020 10.1784 10-01-2020 10.18 0.02
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 17-01-2020 142.48 15-01-2020 142.5 0.01
Tata Hybrid Equity Fund Regular Plan - Growth 08-10-1995 17-01-2020 222.5761 16-01-2020 222.6009 0.01
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 17-01-2020 13.9847 16-01-2020 13.9854 0.01
Invesco India Arbitrage Fund - Growth Option 30-04-2007 17-01-2020 23.6098 16-01-2020 23.6127 0.01
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 17-01-2020 19.8596 16-01-2020 19.8607 0.01
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online 03-11-2006 17-01-2020 25.191 16-01-2020 25.1936 0.01
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 17-01-2020 26.2527 09-01-2020 26.2542 0.01
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 17-01-2020 29.5159 16-01-2020 29.5199 0.01
DSP Arbitrage Fund - Regular - Growth 10-01-2018 17-01-2020 11.256 16-01-2020 11.257 0.01
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 17-01-2020 10.4581 14-01-2020 10.4589 0.01
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 17-01-2020 14.5938 17-01-2020 14.5938 0.00
Axis Childrens Gift Fund - without Lock in - Growth 06-12-2015 17-01-2020 14.592 17-01-2020 14.592 0.00
Axis Triple Advantage Fund - Regular Plan - Growth Option 23-08-2010 17-01-2020 21.8251 17-01-2020 21.8251 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 17-01-2020 56.72 17-01-2020 56.72 0.00
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 01-04-2017 17-01-2020 13.377 17-01-2020 13.377 0.00
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 17-01-2020 171.85 17-01-2020 171.85 0.00
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 17-01-2020 167.791 17-01-2020 167.791 0.00
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 17-01-2020 126.8601 17-01-2020 126.8601 0.00
HDFC Children Gift Fund-Investment 02-03-2001 17-01-2020 127.529 17-01-2020 127.529 0.00
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan 05-02-2016 17-01-2020 17.615 17-01-2020 17.615 0.00
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 17-01-2020 11.6522 17-01-2020 11.6522 0.00
IDFC Hybrid Equity Fund-Regular Plan-Growth 26-12-2016 17-01-2020 11.98 17-01-2020 11.98 0.00
Kotak Equity Hybrid - Growth 01-11-2014 17-01-2020 27.244 17-01-2020 27.244 0.00
LIC MF Equity Hybrid Fund-Regular Plan-Growth | Invest Online 31-03-1991 17-01-2020 112.2272 17-01-2020 112.2272 0.00
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online 31-12-1995 17-01-2020 148.4198 17-01-2020 148.4198 0.00
Sundaram Equity Hybrid Fund Regular Growth 23-06-2000 17-01-2020 98.0871 17-01-2020 98.0871 0.00
Tata Young Citizen -Regular Plan-Growth 14-10-1995 17-01-2020 26.7538 17-01-2020 26.7538 0.00
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 17-01-2020 172.7151 17-01-2020 172.7151 0.00
Axis Long Term Equity Fund - Regular Plan - Growth 29-12-2009 17-01-2020 50.3617 17-01-2020 50.3617 0.00
Baroda ELSS 96 Plan A -Growth Option 02-03-2015 17-01-2020 46.0 17-01-2020 46.0 0.00
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 16-02-1999 17-01-2020 40.8 17-01-2020 40.8 0.00
Aditya Birla Sun Life Tax Relief 96 - Growth Option 05-03-1996 17-01-2020 32.99 17-01-2020 32.99 0.00
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 17-01-2020 42.464 17-01-2020 42.464 0.00
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 17-01-2020 57.03 17-01-2020 57.03 0.00
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 17-01-2020 69.98 17-01-2020 69.98 0.00
PGIM India Long Term Equity Fund - Regular Plan - Growth Option 11-12-2015 17-01-2020 15.08 17-01-2020 15.08 0.00
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 17-01-2020 52.765 17-01-2020 52.765 0.00
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 30-12-2008 17-01-2020 49.73 17-01-2020 49.73 0.00
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option 27-01-2009 17-01-2020 42.909 17-01-2020 42.909 0.00
Franklin India Taxshield-Growth 05-04-1999 17-01-2020 589.1014 17-01-2020 589.1014 0.00
HSBC Tax Saver Equity Fund - Growth 05-01-2007 17-01-2020 39.3883 17-01-2020 39.3883 0.00
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 17-01-2020 401.72 17-01-2020 401.72 0.00
IDBI Equity Advantage Fund - Growth Regular 10-09-2013 17-01-2020 28.98 17-01-2020 28.98 0.00
Invesco India Tax Plan - Growth 29-12-2006 17-01-2020 55.03 17-01-2020 55.03 0.00
Kotak Tax Saver-Scheme-Growth 23-11-2005 17-01-2020 48.566 17-01-2020 48.566 0.00
L&T Tax Advantage Fund-Regular Plan-Growth 05-02-2006 17-01-2020 57.468 17-01-2020 57.468 0.00
LIC MF Tax Plan-Regular Plan-Growth | Invest Online 31-03-1997 17-01-2020 75.0441 17-01-2020 75.0441 0.00
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth 05-10-2016 17-01-2020 12.0671 17-01-2020 12.0671 0.00
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 08-01-2015 17-01-2020 19.318 17-01-2020 19.318 0.00
Essel Long Term Advantage Fund- Regular Plan- Growth Option 30-12-2015 17-01-2020 15.2666 17-01-2020 15.2666 0.00
SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth | Invest Online 31-03-1993 17-01-2020 148.3604 17-01-2020 148.3604 0.00
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 17-01-2020 19.5926 17-01-2020 19.5926 0.00
Union Long Term Equity Fund - Growth Option 23-12-2011 17-01-2020 26.36 17-01-2020 26.36 0.00
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 17-01-2020 94.8367 17-01-2020 94.8367 0.00
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 17-01-2020 244.9764 17-01-2020 244.9764 0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 17-01-2020 354.32 17-01-2020 354.32 0.00
Canara Robeco Savings Fund- Regular Plan - GROWTH 04-03-2005 17-01-2020 30.9991 17-01-2020 30.9991 0.00
Franklin India Savings Fund - Growth Option 11-02-2002 17-01-2020 36.5183 17-01-2020 36.5183 0.00
Kotak Savings Fund -Growth 13-08-2004 17-01-2020 31.7248 17-01-2020 31.7248 0.00
SBI Savings Fund - Regular Plan - Growth | Invest Online 14-07-2004 17-01-2020 30.648 17-01-2020 30.648 0.00
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION 13-07-2009 17-01-2020 2188.8224 17-01-2020 2188.8224 0.00
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 29-08-2003 17-01-2020 3080.6542 17-01-2020 3080.6542 0.00
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option 17-08-2006 17-01-2020 30.6219 17-01-2020 30.6219 0.00
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 17-01-2020 24.0428 17-01-2020 24.0428 0.00
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 17-01-2020 19.2691 17-01-2020 19.2691 0.00
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option 09-05-2011 17-01-2020 21.175 17-01-2020 21.175 0.00
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 06-02-2014 17-01-2020 16.352 17-01-2020 16.352 0.00
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth 06-02-2012 17-01-2020 19.3451 17-01-2020 19.3451 0.00
HSBC Managed Solutions - Growth - Growth 30-04-2014 16-01-2020 18.9287 16-01-2020 18.9287 0.00
HSBC Managed Solutions - Moderate - Growth 30-04-2014 16-01-2020 17.9747 16-01-2020 17.9747 0.00
ICICI Prudential Moderate Fund (FOF) - Growth 18-12-2003 17-01-2020 36.5266 17-01-2020 36.5266 0.00
ICICI Prudential Debt Management Fund (FOF) - Growth 18-12-2003 17-01-2020 31.2169 17-01-2020 31.2169 0.00
ICICI Prudential Asset Allocator Fund (FOF) - Growth 18-12-2003 17-01-2020 59.4936 17-01-2020 59.4936 0.00
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 17-01-2020 74.7149 17-01-2020 74.7149 0.00
IDFC All Seasons Bond Fund-Regular Plan-Growth 13-09-2004 17-01-2020 31.0709 17-01-2020 31.0709 0.00
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 11-02-2010 17-01-2020 24.0281 17-01-2020 24.0281 0.00
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 11-02-2010 17-01-2020 22.4661 17-01-2020 22.4661 0.00
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 01-01-2013 17-01-2020 24.6028 17-01-2020 24.6028 0.00
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 11-02-2010 17-01-2020 23.8052 17-01-2020 23.8052 0.00
Kotak Asset Allocator Fund Growth 09-08-2004 17-01-2020 88.354 17-01-2020 88.354 0.00
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth 14-12-2015 17-01-2020 14.0623 17-01-2020 14.0623 0.00
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 14-12-2015 17-01-2020 12.5867 17-01-2020 12.5867 0.00
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth 14-12-2015 17-01-2020 12.9876 17-01-2020 12.9876 0.00
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 17-01-2020 37.744 17-01-2020 37.744 0.00
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 17-01-2020 14.5711 17-01-2020 14.5711 0.00
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option 31-12-2007 17-01-2020 21.3804 17-01-2020 21.3804 0.00
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 16-01-2020 21.34 16-01-2020 21.34 0.00
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 16-01-2020 28.2645 16-01-2020 28.2645 0.00
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 16-01-2020 33.926 16-01-2020 33.926 0.00
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 06-02-2012 16-01-2020 36.0605 16-01-2020 36.0605 0.00
Kotak US Equity Fund - Standard Plan - Growth option 13-12-2013 16-01-2020 18.786 16-01-2020 18.786 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 19-01-2020 2689.348 19-01-2020 2689.348 0.00
Axis Bluechip Fund - Regular Plan - Growth 26-01-2010 17-01-2020 32.66 17-01-2020 32.66 0.00
Axis Equity Saver Fund - Regular Plan - Growth 14-08-2015 17-01-2020 13.61 16-01-2020 13.61 0.00
Axis Focused 25 Fund - Regular Plan - Growth Option 06-05-2012 17-01-2020 31.56 17-01-2020 31.56 0.00
Axis Midcap Fund - Regular Plan - Growth 05-02-2011 17-01-2020 40.91 17-01-2020 40.91 0.00
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 17-01-2020 102.7 17-01-2020 102.7 0.00
Baroda Large cap Fund - Plan A - Growth Option 22-06-2010 17-01-2020 15.62 17-01-2020 15.62 0.00
Baroda Mid-cap Fund- Plan A - Growth Option 04-10-2010 17-01-2020 9.29 17-01-2020 9.29 0.00
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 17-01-2020 438.11 17-01-2020 438.11 0.00
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 17-01-2020 170.08 17-01-2020 170.08 0.00
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 01-08-1998 17-01-2020 783.86 17-01-2020 783.86 0.00
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 05-11-2014 17-01-2020 14.22 17-01-2020 14.22 0.00
Aditya Birla Sun Life Frontline Equity Fund-Growth 30-08-2002 17-01-2020 236.62 17-01-2020 236.62 0.00
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 17-01-2020 94.43 17-01-2020 94.43 0.00
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 31-10-2007 17-01-2020 24.1642 17-01-2020 24.1642 0.00
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 31-10-2007 17-01-2020 19.6655 17-01-2020 19.6655 0.00
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 17-01-2020 13.47 17-01-2020 13.47 0.00
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 17-01-2020 57.82 17-01-2020 57.82 0.00
Aditya Birla Sun Life Focused Equity Fund -Growth Option 05-10-2005 17-01-2020 64.5297 17-01-2020 64.5297 0.00
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 17-01-2020 99.91 17-01-2020 99.91 0.00
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 09-12-2016 17-01-2020 12.046 17-01-2020 12.046 0.00
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 17-01-2020 35.063 17-01-2020 35.063 0.00
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 17-01-2020 39.06 17-01-2020 39.06 0.00
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 17-01-2020 36.69 17-01-2020 36.69 0.00
Canara Robeco Emerging Equities - Regular Plan - GROWTH 11-03-2005 17-01-2020 100.53 17-01-2020 100.53 0.00
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 17-01-2020 145.83 17-01-2020 145.83 0.00
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 17-01-2020 43.59 17-01-2020 43.59 0.00
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 05-08-2010 17-01-2020 27.84 17-01-2020 27.84 0.00
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 17-01-2020 72.57 17-01-2020 72.57 0.00
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 25-02-2015 17-01-2020 14.53 17-01-2020 14.53 0.00
PGIM India Large Cap Fund - Growth 21-01-2003 17-01-2020 182.27 17-01-2020 182.27 0.00
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 02-12-2013 17-01-2020 19.4 17-01-2020 19.4 0.00
DSP Equity Fund - Regular Plan - Growth 29-04-1997 17-01-2020 44.178 17-01-2020 44.178 0.00
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 17-01-2020 13.311 17-01-2020 13.311 0.00
DSP Focus Fund - Regular Plan - Growth 10-06-2010 17-01-2020 26.278 17-01-2020 26.278 0.00
DSP Small Cap Fund - Regular - Growth 14-06-2007 17-01-2020 58.2 17-01-2020 58.2 0.00
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 17-01-2020 241.27 17-01-2020 241.27 0.00
DSP Midcap Fund - Regular Plan - Growth 15-11-2006 17-01-2020 60.292 17-01-2020 60.292 0.00
DSP Top 100 Equity Fund - Regular Plan - Growth 10-03-2003 17-01-2020 229.679 17-01-2020 229.679 0.00
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 27-06-2014 17-01-2020 14.3905 17-01-2020 14.3905 0.00
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 17-01-2020 25.04 17-01-2020 25.04 0.00
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 27-01-2015 17-01-2020 15.477 17-01-2020 15.477 0.00
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 17-01-2020 33.962 17-01-2020 33.962 0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 13-10-2014 17-01-2020 14.6325 17-01-2020 14.6325 0.00
Edelweiss Large Cap Fund - Regular Plan - Growth option 20-05-2009 17-01-2020 38.62 17-01-2020 38.62 0.00
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 17-01-2020 38.81 17-01-2020 38.81 0.00
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 17-01-2020 38.3 17-01-2020 38.3 0.00
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 17-01-2020 28.404 17-01-2020 28.404 0.00
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 17-01-2020 27.48 17-01-2020 27.48 0.00
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 17-01-2020 27.12 17-01-2020 27.12 0.00
Franklin Asian Equity Fund - Growth Plan 05-01-2008 17-01-2020 25.6111 17-01-2020 25.6111 0.00
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 17-01-2020 82.9008 17-01-2020 82.9008 0.00
Franklin India Prima Fund-Growth 01-12-1993 17-01-2020 1001.0911 17-01-2020 1001.0911 0.00
Franklin India Technology Fund-Growth 22-08-1998 16-01-2020 173.0194 16-01-2020 173.0194 0.00
Templeton India Equity Income Fund-Growth Plan 18-05-2006 17-01-2020 47.9668 17-01-2020 47.9668 0.00
HDFC Growth Opportunities Fund - Regular Growth Plan 18-02-1994 17-01-2020 119.273 17-01-2020 119.273 0.00
HDFC Hybrid Equity Fund-Growth 05-04-2005 17-01-2020 56.127 17-01-2020 56.127 0.00
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25-02-2016 17-01-2020 17.777 17-01-2020 17.777 0.00
HSBC Large Cap Equity Fund - Growth 10-12-2002 17-01-2020 230.9875 17-01-2020 230.9875 0.00
HSBC Multi Cap Equity Fund - Growth 24-02-2004 17-01-2020 90.1334 17-01-2020 90.1334 0.00
ICICI Prudential Balanced Advantage Fund - Growth 05-12-2006 17-01-2020 38.53 17-01-2020 38.53 0.00
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 17-01-2020 282.9857 17-01-2020 282.9857 0.00
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 17-01-2020 14.91 17-01-2020 14.91 0.00
ICICI Prudential Exports & Services Fund - Growth 30-11-2005 17-01-2020 60.38 17-01-2020 60.38 0.00
ICICI Prudential Bluechip Fund - Growth 05-05-2008 17-01-2020 45.21 17-01-2020 45.21 0.00
ICICI Prudential Smallcap Fund - Growth 18-10-2007 17-01-2020 27.32 17-01-2020 27.32 0.00
ICICI Prudential MidCap Fund - Growth 05-10-2004 17-01-2020 98.5 17-01-2020 98.5 0.00
ICICI Prudential Multicap Fund - Growth 01-10-1994 17-01-2020 307.67 17-01-2020 307.67 0.00
ICICI Prudential Nifty Next 50 Index Fund - Growth 25-06-2010 17-01-2020 25.7085 17-01-2020 25.7085 0.00
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 17-01-2020 342.59 17-01-2020 342.59 0.00
IDBI Diversified Equity Fund Growth Regular 28-03-2014 17-01-2020 22.73 17-01-2020 22.73 0.00
IDBI India Top 100 Equity Fund Growth 15-05-2012 17-01-2020 26.3 17-01-2020 26.3 0.00
IDBI Nifty Junior Index Fund Growth 20-09-2010 17-01-2020 21.8786 17-01-2020 21.8786 0.00
IDFC Arbitrage Fund-Regular Plan- Growth 21-12-2006 17-01-2020 24.4155 17-01-2020 24.4155 0.00
IDFC Equity Savings Fund-Regular Plan-Growth 09-06-2008 17-01-2020 20.92 17-01-2020 20.92 0.00
IDFC Core Equity Fund-Regular Plan-Growth 09-08-2005 17-01-2020 47.26 17-01-2020 47.26 0.00
IDFC DEF_Regular Plan_Growth 10-10-2014 17-01-2020 14.3 17-01-2020 14.3 0.00
IDFC Large Cap Fund-Regular Plan-Growth 09-06-2006 17-01-2020 34.75 17-01-2020 34.75 0.00
IDFC Focused Equity Fund-Regular Plan-Growth 16-03-2006 17-01-2020 39.52 17-01-2020 39.52 0.00
IDFC Multi Cap Fund-Regular Plan-Growth 15-09-2005 17-01-2020 99.0 17-01-2020 99.0 0.00
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 17-01-2020 18.5848 17-01-2020 18.5848 0.00
Invesco India Largecap Fund - Growth 21-08-2009 17-01-2020 30.66 17-01-2020 30.66 0.00
Invesco India Contra Fund - Growth 11-04-2007 17-01-2020 50.84 17-01-2020 50.84 0.00
Invesco India Dynamic Equity Fund - Growth 04-10-2007 17-01-2020 30.36 20-12-2019 30.36 0.00
Invesco India Growth Opportunities Fund - Growth 09-08-2007 17-01-2020 37.33 17-01-2020 37.33 0.00
Invesco India Infrastructure Fund - Growth Option 21-11-2007 17-01-2020 18.35 17-01-2020 18.35 0.00
Invesco India Midcap Fund - Growth Option 19-04-2007 17-01-2020 52.77 17-01-2020 52.77 0.00
Invesco India Multicap Fund - Growth Option 17-03-2008 17-01-2020 50.5 17-01-2020 50.5 0.00
JM Value Fund - Growth Option 07-05-1997 17-01-2020 34.8126 17-01-2020 34.8126 0.00
Kotak Bluechip Fund - Growth 29-12-1998 17-01-2020 257.754 17-01-2020 257.754 0.00
Kotak India EQ Contra Fund - Growth 27-07-2005 17-01-2020 56.77 17-01-2020 56.77 0.00
Kotak Emerging Equity Scheme - Growth 30-03-2007 17-01-2020 42.732 17-01-2020 42.732 0.00
Kotak Equity Arbitrage Fund - Growth 29-09-2005 17-01-2020 27.6703 17-01-2020 27.6703 0.00
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 17-01-2020 15.0448 17-01-2020 15.0448 0.00
Kotak-Small Cap Fund - Growth 24-02-2005 17-01-2020 78.061 17-01-2020 78.061 0.00
Kotak Equity Opportunities Fund - Growth 05-09-2004 17-01-2020 132.975 17-01-2020 132.975 0.00
Kotak Standard Multicap Fund - Growth 05-09-2009 17-01-2020 38.344 17-01-2020 38.344 0.00
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 10-06-2014 17-01-2020 14.213 17-01-2020 14.213 0.00
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 17-01-2020 16.293 17-01-2020 16.293 0.00
L&T Balanced Advantage Fund-Regular Plan-Growth 05-01-2011 17-01-2020 25.63 17-01-2020 25.63 0.00
L&T Equity Fund-Regular Plan-Growth 16-05-2005 17-01-2020 86.04 17-01-2020 86.04 0.00
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 17-01-2020 18.25 17-01-2020 18.25 0.00
L&T India Large Cap Fund - Regular Plan - Growth 23-10-2007 17-01-2020 29.652 17-01-2020 29.652 0.00
L&T Hybrid Equity Fund- Regular Plan - Growth 05-01-2011 17-01-2020 27.788 17-01-2020 27.788 0.00
L&T Large and Midcap Fund-Regular Plan-Growth 22-05-2006 17-01-2020 50.211 17-01-2020 50.211 0.00
L&T India Value Fund-Regular Plan-Growth 08-01-2010 17-01-2020 37.539 17-01-2020 37.539 0.00
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 17-01-2020 140.03 17-01-2020 140.03 0.00
LIC MF Multicap Fund-Regular Plan-Growth | Invest Online 15-04-1993 17-01-2020 52.1328 17-01-2020 52.1328 0.00
LIC MF Large Cap Fund-Regular Plan-Growth | Invest Online 31-08-1994 17-01-2020 29.9239 17-01-2020 29.9239 0.00
LIC MF Infrastructure Fund-Regular Plan-Growth | Invest Online 29-02-2008 17-01-2020 15.7259 17-01-2020 15.7259 0.00
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Invest Online 25-02-2015 17-01-2020 16.6929 17-01-2020 16.6929 0.00
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth 05-02-2017 17-01-2020 11.9679 17-01-2020 11.9679 0.00
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 17-01-2020 12.0295 17-01-2020 12.0295 0.00
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 17-01-2020 38.873 17-01-2020 38.873 0.00
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 17-01-2020 27.9303 17-01-2020 27.9303 0.00
Essel Large Cap Equity Fund - Growth Option 28-09-2011 17-01-2020 24.6942 17-01-2020 24.6942 0.00
Essel Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 17-01-2020 16.3194 17-01-2020 16.3194 0.00
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 17-01-2020 27.4585 17-01-2020 27.4585 0.00
Principal Dividend Yield Fund-Growth Plan 15-10-2004 17-01-2020 56.14 17-01-2020 56.14 0.00
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 17-01-2020 111.94 17-01-2020 111.94 0.00
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 17-01-2020 146.87 17-01-2020 146.87 0.00
Principal Focused Multicap Fund-Growth Option 11-11-2005 17-01-2020 70.32 17-01-2020 70.32 0.00
Nippon India Growth Fund-Growth Plan-Growth Option 08-10-1995 17-01-2020 1202.2432 17-01-2020 1202.2432 0.00
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 17-01-2020 71.4583 17-01-2020 71.4583 0.00
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 15-11-2004 17-01-2020 95.5127 17-01-2020 95.5127 0.00
Nippon India Pharma Fund-Growth Plan-Growth Option 05-06-2004 17-01-2020 156.6728 17-01-2020 156.6728 0.00
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 17-01-2020 26.7326 17-01-2020 26.7326 0.00
Nippon India Value Fund- Growth Plan 08-06-2005 17-01-2020 77.0171 17-01-2020 77.0171 0.00
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 17-01-2020 41.7064 17-01-2020 41.7064 0.00
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 10-07-2015 16-01-2020 18.0377 16-01-2020 18.0377 0.00
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 17-01-2020 559.3143 17-01-2020 559.3143 0.00
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online 11-10-2004 17-01-2020 158.331 17-01-2020 158.331 0.00
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online 05-05-2015 17-01-2020 13.8547 17-01-2020 13.8547 0.00
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online 14-07-1999 17-01-2020 120.762 17-01-2020 120.762 0.00
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online 06-07-2007 17-01-2020 16.3813 17-01-2020 16.3813 0.00
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online 05-01-2013 17-01-2020 70.2338 17-01-2020 70.2338 0.00
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online 30-09-1994 17-01-2020 181.7625 17-01-2020 181.7625 0.00
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online 05-09-2005 17-01-2020 52.3431 17-01-2020 52.3431 0.00
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online 28-02-1993 17-01-2020 235.7298 17-01-2020 235.7298 0.00
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online 14-07-1999 17-01-2020 123.4734 17-01-2020 123.4734 0.00
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 17-01-2020 56.2968 17-01-2020 56.2968 0.00
Shriram Hybrid Equity Fund- Growth 29-11-2013 17-01-2020 17.7912 17-01-2020 17.7912 0.00
Sundaram Large and Midcap Growth 27-02-2007 17-01-2020 37.8506 17-01-2020 37.8506 0.00
Sundaram Rural and Consumption Regular Growth 12-05-2006 17-01-2020 44.3136 17-01-2020 44.3136 0.00
Sundaram Select Focus-Growth 30-07-2002 17-01-2020 196.8198 17-01-2020 196.8198 0.00
Sundaram Select Focus-Inst Growth 15-04-2008 17-01-2020 211.2926 17-01-2020 211.2926 0.00
Sundaram Mid Cap Fund -Growth 30-07-2002 17-01-2020 487.5306 17-01-2020 487.5306 0.00
Tata Equity PE Fund Regular Plan -(Growth Option) 29-06-2004 17-01-2020 141.1435 17-01-2020 141.1435 0.00
Tata Ethical Fund Regular Plan - Growth 24-05-1996 17-01-2020 167.9371 17-01-2020 167.9371 0.00
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 17-01-2020 9.5808 17-01-2020 9.5808 0.00
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 17-01-2020 149.3714 17-01-2020 149.3714 0.00
Tata Equity Savings Fund -Regular Plan-Growth 26-04-1997 17-01-2020 34.3498 17-01-2020 34.3498 0.00
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 17-01-2020 15.4986 17-01-2020 15.4986 0.00
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 01-11-2011 17-01-2020 31.9028 17-01-2020 31.9028 0.00
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 01-11-2011 17-01-2020 32.2228 17-01-2020 32.2228 0.00
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 05-09-1994 17-01-2020 45.54 17-01-2020 45.54 0.00
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 17-01-2020 54.84 17-01-2020 54.84 0.00
Taurus Infrastructure Fund - Regular Plan - Growth Option 05-03-2007 17-01-2020 25.55 17-01-2020 25.55 0.00
Union Multi Cap Fund - Growth Option 10-06-2011 17-01-2020 21.27 17-01-2020 21.27 0.00
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 17-01-2020 11.52 14-01-2020 11.52 0.00
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 17-01-2020 15.06 17-01-2020 15.06 0.00
UTI - Equity Fund-Growth Option 05-08-2005 17-01-2020 156.6277 17-01-2020 156.6277 0.00
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 17-01-2020 64.2091 17-01-2020 64.2091 0.00
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 17-01-2020 35.2894 17-01-2020 35.2894 0.00
UTI CCF Investment Plan - Regular Plan - Growth Option 17-02-2004 17-01-2020 39.8865 17-01-2020 39.8865 0.00
UTI Healthcare Fund - Regular Plan - Growth Option 01-08-2005 17-01-2020 88.7239 17-01-2020 88.7239 0.00
UTI Mid Cap Fund-Growth Option 01-08-2005 17-01-2020 105.7572 17-01-2020 105.7572 0.00
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 17-01-2020 66.4224 17-01-2020 66.4224 0.00
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 17-01-2020 1879.4016 17-01-2020 1879.4016 0.00
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 17-01-2020 14.9013 17-01-2020 14.9013 0.00
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 17-01-2020 19.07 17-01-2020 19.07 0.00
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 17-01-2020 21.7304 17-01-2020 21.7304 0.00
Axis Short Term Fund - Retail Plan - Growth Option 01-03-2010 17-01-2020 21.4852 17-01-2020 21.4852 0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option 09-10-2009 17-01-2020 2226.4238 17-01-2020 2226.4238 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 03-03-2010 17-01-2020 2083.4566 17-01-2020 2083.4566 0.00
Baroda Credit Risk Fund -Plan A -Growth Option 23-01-2015 17-01-2020 14.3585 17-01-2020 14.3585 0.00
Baroda Credit Risk Fund -Plan B-Growth Option 08-01-2015 17-01-2020 15.1552 17-01-2020 15.1552 0.00
Baroda Short Term Bond Fund - Plan A - Growth Option 30-06-2010 17-01-2020 21.2148 17-01-2020 21.2148 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 17-01-2020 477.3093 17-01-2020 477.3093 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 17-01-2020 226.5892 17-01-2020 226.5892 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 17-01-2020 392.9017 17-01-2020 392.9017 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 17-01-2020 380.185 17-01-2020 380.185 0.00
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 17-01-2020 76.8844 17-01-2020 76.8844 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 17-01-2020 256.5825 17-01-2020 256.5825 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 17-01-2020 385.1622 17-01-2020 385.1622 0.00
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 21-10-2005 17-01-2020 29.4624 17-01-2020 29.4624 0.00
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 21-10-2005 17-01-2020 29.1637 17-01-2020 29.1637 0.00
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 17-01-2020 30.2261 17-01-2020 30.2261 0.00
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 13-09-2004 17-01-2020 22.3074 17-01-2020 22.3074 0.00
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 13-09-2004 17-01-2020 30.0673 17-01-2020 30.0673 0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 17-01-2020 2391.2355 17-01-2020 2391.2355 0.00
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth 29-05-2009 17-01-2020 21.97 03-01-2020 21.9705 0.00
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 01-02-2014 17-01-2020 15.8743 17-01-2020 15.8743 0.00
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 24-04-1988 17-01-2020 60.8122 17-01-2020 60.8122 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 05-07-2008 17-01-2020 2904.0832 17-01-2020 2904.0832 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 05-04-2011 17-01-2020 18.6334 17-01-2020 18.6334 0.00
PGIM India Banking and PSU Debt fund -Growth 11-03-2013 17-01-2020 17.3451 17-01-2020 17.3451 0.00
PGIM India Credit Risk Fund - Regular Plan - Growth 15-09-2014 17-01-2020 14.6802 25-11-2019 14.6805 0.00
PGIM India Premier Bond Fund - Growth 21-01-2003 17-01-2020 30.8032 17-01-2020 30.8032 0.00
PGIM India Premier Bond Fund - Premium Plus Plan - Growth 09-02-2009 17-01-2020 18.8632 17-01-2020 18.8632 0.00
PGIM India Ultra Short Term Fund - Growth 03-07-2008 17-01-2020 25.4839 17-01-2020 25.4839 0.00
PGIM India Ultra Short Term Fund - Regular Plan - Growth 03-07-2008 17-01-2020 31.3012 17-01-2020 31.3012 0.00
DSP Banking & PSU Debt Fund - Regular Plan - Growth 14-09-2013 17-01-2020 16.9465 17-01-2020 16.9465 0.00
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 17-01-2020 28.7106 17-01-2020 28.7106 0.00
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 17-01-2020 37.4208 17-01-2020 37.4208 0.00
DSP Ultra Short Fund - Regular Plan - Growth 31-07-2006 17-01-2020 2572.8347 17-01-2020 2572.8347 0.00
DSP Short Term Fund- Regular Plan -Growth 09-09-2002 17-01-2020 33.6353 17-01-2020 33.6353 0.00
DSP Low Duration Fund - Regular Plan - Growth 15-03-2015 17-01-2020 14.4929 17-01-2020 14.4929 0.00
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 17-01-2020 16.9362 17-01-2020 16.9362 0.00
Franklin India Banking & PSU Debt Fund - Growth 25-04-2014 17-01-2020 16.0565 17-01-2020 16.0565 0.00
Franklin India Corporate Debt Fund - Growth 23-06-1997 17-01-2020 70.8967 16-01-2020 70.8991 0.00
Franklin India Debt Hybrid Fund - Growth 28-09-2000 17-01-2020 59.2994 17-01-2020 59.2994 0.00
Franklin India Pension Plan-Growth 31-03-1997 17-01-2020 135.5299 17-01-2020 135.5299 0.00
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option 05-03-2014 17-01-2020 16.1951 17-01-2020 16.1951 0.00
HDFC Low Duration Fund- Retail Growth 05-11-1999 17-01-2020 41.5018 17-01-2020 41.5018 0.00
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 17-01-2020 16.3088 17-01-2020 16.3088 0.00
HDFC Floating Rate Debt Fund - Wholesale Growth Option 05-10-2007 17-01-2020 34.6479 17-01-2020 34.6479 0.00
HDFC Medium Term Debt Fund -Growth Option 06-02-2002 17-01-2020 39.4478 17-01-2020 39.4478 0.00
HDFC Hybrid Debt Fund - Growth Plan 05-12-2003 17-01-2020 47.9647 17-01-2020 47.9647 0.00
HDFC Multi-Asset Fund -Growth Option 17-08-2005 17-01-2020 34.388 17-01-2020 34.388 0.00
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 26-02-2016 17-01-2020 13.8879 17-01-2020 13.8879 0.00
HDFC Short Term Debt Fund - Growth Option 05-06-2010 17-01-2020 22.1972 17-01-2020 22.1972 0.00
HSBC Regular Savings Fund - Growth 24-02-2004 17-01-2020 38.9474 17-01-2020 38.9474 0.00
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 17-01-2020 22.8778 17-01-2020 22.8778 0.00
ICICI Prudential Banking and PSU Debt Fund Retail Growth 25-08-2010 17-01-2020 21.3918 17-01-2020 21.3918 0.00
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 17-01-2020 30.6173 17-01-2020 30.6173 0.00
ICICI Prudential Medium Term Bond Fund-Plan B-Growth 15-09-2004 17-01-2020 31.554 17-01-2020 31.554 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 17-01-2020 382.9923 17-01-2020 382.9923 0.00
ICICI Prudential Savings Fund Retail Growth 05-03-2009 17-01-2020 217.3812 17-01-2020 217.3812 0.00
ICICI Prudential Regular Savings Fund - Plan - Growth 01-03-2004 17-01-2020 45.6315 17-01-2020 45.6315 0.00
ICICI Prudential Ultra Short Term Fund - Growth 05-05-2011 17-01-2020 20.1164 17-01-2020 20.1164 0.00
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 17-01-2020 21.3637 17-01-2020 21.3637 0.00
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 17-01-2020 296.6624 17-01-2020 296.6624 0.00
ICICI Prudential Floating Interest Fund Plan A - Growth 29-07-2004 17-01-2020 297.0147 17-01-2020 297.0147 0.00
ICICI Prudential Floating Interest Fund Plan B - Growth 28-03-2003 17-01-2020 320.7021 17-01-2020 320.7021 0.00
ICICI Prudential Short Term Fund - Growth Option 25-10-2001 17-01-2020 41.463 17-01-2020 41.463 0.00
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 17-01-2020 20.5147 17-01-2020 20.5147 0.00
ICICI Prudential Corporate Bond Fund Retail Growth 12-06-2009 17-01-2020 22.3104 17-01-2020 22.3104 0.00
IDBI Equity Savings Fund Growth Option 07-03-2011 17-01-2020 17.511 17-01-2020 17.511 0.00
IDBI UST Growth 03-09-2010 17-01-2020 2050.6209 17-01-2020 2050.6209 0.00
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 07-03-2013 17-01-2020 17.3601 17-01-2020 17.3601 0.00
IDFC CBF_Regular Plan_Growth 11-01-2016 17-01-2020 13.507 17-01-2020 13.507 0.00
IDFC Credit Risk Fund-Regular Plan-Growth 27-02-2017 17-01-2020 12.1272 17-01-2020 12.1272 0.00
IDFC-Money Manager Fund - Regular Plan- Growth 18-02-2003 17-01-2020 30.2254 17-01-2020 30.2254 0.00
IDFC Regular Savings Fund -Regular Plan-Growth 05-02-2010 17-01-2020 22.7534 17-01-2020 22.7534 0.00
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 14-12-2000 17-01-2020 40.801 17-01-2020 40.801 0.00
IDFC Low Duration Fund -Regular Plan- Growth 17-01-2006 17-01-2020 28.1613 17-01-2020 28.1613 0.00
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 17-01-2020 15.5802 17-01-2020 15.5802 0.00
Indiabulls Ultra Short Term Fund - Growth Option 06-01-2012 17-01-2020 1913.5103 17-01-2020 1913.5103 0.00
Invesco India Corporate Bond Fund - Growth 02-08-2007 17-01-2020 2259.3618 17-01-2020 2259.3618 0.00
Invesco India Banking & PSU Debt Fund - Growth Option 24-12-2012 17-01-2020 1656.3095 17-01-2020 1656.3095 0.00
Invesco India Money Market Fund - Growth 28-08-2009 17-01-2020 2247.399 17-01-2020 2247.399 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 17-01-2020 2066.8327 17-01-2020 2066.8327 0.00
Invesco India Ultra Short Term Fund - Growth 30-12-2010 17-01-2020 2017.5777 17-01-2020 2017.5777 0.00
Invesco India Short Term Fund - Growth 24-03-2007 17-01-2020 2594.9037 17-01-2020 2594.9037 0.00
Invesco India Short Term Fund - Plan B - Growth 24-03-2007 17-01-2020 2585.8629 17-01-2020 2585.8629 0.00
Invesco India Treasury Advantage Fund - Growth 18-01-2007 17-01-2020 2756.7093 17-01-2020 2756.7093 0.00
Invesco India Treasury Advantage Fund - Regular - Growth 18-01-2007 17-01-2020 2538.1597 17-01-2020 2538.1597 0.00
JM Dynamic Debt Fund - Premium Plan - Growth Option 13-10-2004 14-01-2020 29.152 13-01-2020 29.1527 0.00
JM Dynamic Debt Fund - Regular Plan - Growth Option 25-06-2003 17-01-2020 30.1125 17-01-2020 30.1125 0.00
Kotak Banking and PSU Debt - Growth 29-12-1998 17-01-2020 45.799 17-01-2020 45.799 0.00
Kotak Bond Short Term Plan-(Growth) 02-05-2002 17-01-2020 37.3402 17-01-2020 37.3402 0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 17-01-2020 2651.6555 17-01-2020 2651.6555 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 06-03-2008 17-01-2020 2431.0664 17-01-2020 2431.0664 0.00
Kotak Medium Term Fund - Growth 21-03-2014 17-01-2020 16.096 17-01-2020 16.096 0.00
Kotak Debt Hybrid - Growth 02-12-2003 17-01-2020 33.3991 17-01-2020 33.3991 0.00
L&T Banking and PSU Debt Fund - Regular Plan - Growth 05-09-2007 17-01-2020 17.6542 17-01-2020 17.6542 0.00
L&T Money Market Fund - Regular Plan - Growth 08-08-2005 17-01-2020 19.6413 17-01-2020 19.6413 0.00
L&T Credit Risk Fund - Regular Plan - Growth 08-10-2009 17-01-2020 21.2372 03-06-2019 21.2382 0.00
L&T Conservative Hybrid Fund- Regular Plan - Growth 31-07-2003 17-01-2020 36.9472 17-01-2020 36.9472 0.00
L&T Resurgent India Bond Fund - Regular Plan - Growth 30-01-2015 17-01-2020 14.3881 17-01-2020 14.3881 0.00
L&T Low Duration Fund-Regular Plan - Growth 05-12-2010 17-01-2020 20.6835 17-01-2020 20.6835 0.00
L&T Short Term Bond Fund - Regular Plan - Growth 27-12-2011 17-01-2020 19.085 17-01-2020 19.085 0.00
L&T Ultra Short Term Fund - Regular Plan - Growth 10-04-2003 17-01-2020 32.2601 17-01-2020 32.2601 0.00
L&T Ultra Short Term Fund -Regular - Cumulative 25-10-1997 17-01-2020 31.0436 17-01-2020 31.0436 0.00
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | Invest Online 30-05-2007 17-01-2020 25.3352 17-01-2020 25.3352 0.00
LIC MF Debt Hybrid Fund-Regular Plan-Growth | Invest Online 01-06-1998 17-01-2020 57.8063 17-01-2020 57.8063 0.00
LIC MF Savings Fund-Regular Plan-Growth | Invest Online 04-06-2003 17-01-2020 29.0435 17-01-2020 29.0435 0.00
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth 15-02-2017 17-01-2020 1214.1623 17-01-2020 1214.1623 0.00
Mirae Asset Savings Fund-Regular Savings Plan- Growth 22-03-2008 17-01-2020 1666.1786 17-01-2020 1666.1786 0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 17-01-2020 12.93 17-01-2020 12.93 0.00
Essel 3 in 1 Fund-Growth 05-04-2011 17-01-2020 19.4365 17-01-2020 19.4365 0.00
Essel Regular Savings Fund-Growth 29-07-2010 17-01-2020 20.0347 17-01-2020 20.0347 0.00
Essel Ultra Short Term Fund - Regular Plan-Growth Option 19-02-2010 17-01-2020 2110.3928 17-01-2020 2110.3928 0.00
Principal Ultra Short Term Fund-Growth Option 28-12-2007 17-01-2020 2083.3861 17-01-2020 2083.3861 0.00
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 17-01-2020 14.9063 17-01-2020 14.9063 0.00
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 15-05-2015 17-01-2020 14.5593 17-01-2020 14.5593 0.00
Nippon India Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 17-01-2020 31.1646 17-01-2020 31.1646 0.00
Nippon India Prime Debt Fund - Growth Plan - Growth Option 14-09-2000 17-01-2020 41.368 17-01-2020 41.368 0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 05-03-2007 17-01-2020 2590.788 17-01-2020 2590.788 0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option 05-03-2007 17-01-2020 2711.3274 17-01-2020 2711.3274 0.00
Nippon India Short Term Fund-Growth Plan 18-12-2002 17-01-2020 37.1922 17-01-2020 37.1922 0.00
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online 14-07-2004 17-01-2020 31.1943 17-01-2020 31.1943 0.00
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online 05-02-2004 17-01-2020 25.1988 17-01-2020 25.1988 0.00
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-12-2005 17-01-2020 29.2764 17-01-2020 29.2764 0.00
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online 24-03-2001 17-01-2020 41.5863 17-01-2020 41.5863 0.00
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 12-11-2003 17-01-2020 35.1822 17-01-2020 35.1822 0.00
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 17-01-2020 25.9598 17-01-2020 25.9598 0.00
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online 10-07-2007 17-01-2020 22.9451 17-01-2020 22.9451 0.00
SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online 09-10-2009 17-01-2020 2239.7343 17-01-2020 2239.7343 0.00
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 05-07-2007 17-01-2020 2569.7765 17-01-2020 2569.7765 0.00
Sundaram Banking and PSU Debt Fund Regular Growth 30-12-2004 17-01-2020 31.393 17-01-2020 31.393 0.00
Sundaram Corporate Bond Fund Regular - Growth 30-12-2004 17-01-2020 28.235 17-01-2020 28.235 0.00
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 01-11-2011 17-01-2020 21.015 17-01-2020 21.015 0.00
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 17-01-2020 34.7245 17-01-2020 34.7245 0.00
Axis Liquid Fund - Regular Plan - Growth Option 15-10-2009 17-01-2020 2167.9241 17-01-2020 2167.9241 0.00
Axis Liquid Fund - Retail Plan - Growth Option 05-03-2010 17-01-2020 2039.04 17-01-2020 2039.04 0.00
BARODA LIQUID FUND - Plan A - GROWTH OPTION 05-02-2009 19-01-2020 2245.6505 19-01-2020 2245.6505 0.00
BARODA LIQUID FUND- Regular Growth Option 18-02-2002 19-01-2020 3304.4656 19-01-2020 3304.4656 0.00
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 17-01-2020 314.0848 17-01-2020 314.0848 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 17-01-2020 211.5392 17-01-2020 211.5392 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 17-01-2020 509.6923 17-01-2020 509.6923 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 17-01-2020 265.5198 17-01-2020 265.5198 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 17-01-2020 327.2413 17-01-2020 327.2413 0.00
BNP PARIBAS LIQUID FUND - GROWTH OPTION 02-09-2004 19-01-2020 3000.1903 19-01-2020 3000.1903 0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 11-07-2016 19-01-2020 1266.0297 19-01-2020 1266.0297 0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 11-07-2016 19-01-2020 1273.5475 19-01-2020 1273.5475 0.00
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 02-09-2004 19-01-2020 2836.9811 19-01-2020 2836.9811 0.00
BOI AXA Liquid Fund- Regular Plan- Growth 16-07-2008 19-01-2020 2244.5757 19-01-2020 2244.5757 0.00
Canara Robeco Liquid Fund-Regular Plan-Growth 05-07-2008 19-01-2020 2359.9925 19-01-2020 2359.9925 0.00
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years 18-07-2016 17-01-2020 124.7388 17-01-2020 124.7388 0.00
PGIM India Insta Cash Fund -Growth 05-09-2007 17-01-2020 254.2124 17-01-2020 254.2124 0.00
DSP Liquidity Fund - Regular Plan - Growth 23-11-2005 17-01-2020 2787.7828 17-01-2020 2787.7828 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 19-01-2020 2279.5592 19-01-2020 2279.5592 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 19-01-2020 2506.571 19-01-2020 2506.571 0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 18-09-2007 19-01-2020 1000.0 18-01-2019 1000.0 0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 18-09-2007 19-01-2020 1208.7656 19-01-2020 1208.7656 0.00
Franklin India Liquid Fund - Institution-Growth 05-06-2004 17-01-2020 2971.5161 17-01-2020 2971.5161 0.00
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 06-09-2016 17-01-2020 12.4335 17-01-2020 12.4335 0.00
Franklin India Liquid Fund - Regular Plan - Growth 30-04-1998 17-01-2020 4573.8497 17-01-2020 4573.8497 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 17-01-2020 2929.5921 17-01-2020 2929.5921 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 17-01-2020 4119.9098 17-01-2020 4119.9098 0.00
HDFC Liquid Fund-GROWTH 05-10-2000 17-01-2020 3839.2861 17-01-2020 3839.2861 0.00
HSBC Cash Fund - Growth 01-06-2004 19-01-2020 1950.1096 19-01-2020 1950.1096 0.00
HSBC Cash Fund - Unclaimed Redemption Above 3 years 14-11-2002 19-01-2020 1000.0 18-01-2019 1000.0 0.00
HSBC Cash Fund - Unclaimed Redemption Below 3 years 04-04-2016 19-01-2020 1274.8095 19-01-2020 1274.8095 0.00
HSBC Cash Fund-Regular-Growth 04-12-2002 19-01-2020 2877.3155 19-01-2020 2877.3155 0.00
ICICI Prudential Liquid Fund - Growth 05-11-2005 17-01-2020 289.0749 17-01-2020 289.0749 0.00
ICICI Prudential Liquid Fund - Unclaimed Redemption 01-06-2016 17-01-2020 127.8025 17-01-2020 127.8025 0.00
ICICI Prudential Liquid Fund Retail Growth 24-06-1998 17-01-2020 444.1312 17-01-2020 444.1312 0.00
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 06-03-2002 17-01-2020 301.2468 17-01-2020 301.2468 0.00
ICICI Prudential Money Market Fund Option - Growth 09-03-2006 17-01-2020 274.1403 17-01-2020 274.1403 0.00
IDBI Liquid Fund-Growth 09-07-2010 19-01-2020 2089.7458 19-01-2020 2089.7458 0.00
IDFC Cash Fund -Regular Plan-Growth 01-04-2004 17-01-2020 2364.7423 17-01-2020 2364.7423 0.00
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 11-07-2016 17-01-2020 1.2651 17-01-2020 1.2651 0.00
IDFC Cash Fund -Unclaimed Redemption More than Three Years 11-07-2016 17-01-2020 1.0 18-01-2019 1.0 0.00
IIFL Liquid Fund Regular Plan Growth 13-11-2013 19-01-2020 1524.7528 19-01-2020 1524.7528 0.00
Indiabulls Liquid Fund - Growth Option 25-10-2011 17-01-2020 1903.8946 17-01-2020 1903.8946 0.00
Invesco India Liquid Fund - Growth 17-11-2006 17-01-2020 2685.4341 17-01-2020 2685.4341 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 17-01-2020 2447.7047 17-01-2020 2447.7047 0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 25-05-2016 17-01-2020 1278.6806 17-01-2020 1278.6806 0.00
JM Liquid Fund - Growth Option 31-12-1997 19-01-2020 53.4603 19-01-2020 53.4603 0.00
Kotak Money Market Scheme - (Growth) 14-07-2003 17-01-2020 3261.6374 17-01-2020 3261.6374 0.00
Kotak Liquid Regular Plan Growth 04-11-2003 17-01-2020 3956.0319 17-01-2020 3956.0319 0.00
L&T Cash Fund - Regular Plan - Growth 27-11-2006 17-01-2020 1474.6412 17-01-2020 1474.6412 0.00
L&T Liquid Fund -Regular Plan - Growth 05-10-2006 17-01-2020 2678.4135 17-01-2020 2678.4135 0.00
LIC MF Liquid Fund-Regular Plan-Growth | Invest Online 13-03-2002 19-01-2020 3532.6833 19-01-2020 3532.6833 0.00
Mahindra Liquid Fund - Regular Plan - Growth 04-07-2016 19-01-2020 1268.0873 19-01-2020 1268.0873 0.00
Mirae Asset Cash Management Fund - Growth 15-01-2009 19-01-2020 2046.7644 19-01-2020 2046.7644 0.00
Essel Liquid Fund-Regular Plan-Growth Option 19-02-2010 17-01-2020 2142.7272 17-01-2020 2142.7272 0.00
Principal Cash Management Fund -Growth Option 31-08-2004 19-01-2020 1732.0429 19-01-2020 1732.0429 0.00
Quantum Liquid Fund - Regular Plan Growth Option 01-04-2017 19-01-2020 26.6225 19-01-2020 26.6225 0.00
Nippon India Liquid Fund -Growth Plan 05-12-2003 17-01-2020 4768.1161 17-01-2020 4768.1161 0.00
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 17-01-2020 4365.1107 17-01-2020 4365.1107 0.00
Nippon India Money Market Fund-Growth Plan-Growth Option 03-06-2005 17-01-2020 2995.34 17-01-2020 2995.34 0.00
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-05-1999 17-01-2020 4395.9186 17-01-2020 4395.9186 0.00
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online 24-09-2002 17-01-2020 3196.3702 17-01-2020 3196.3702 0.00
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online 05-03-2007 17-01-2020 3057.8849 17-01-2020 3057.8849 0.00
Sundaram Money Fund- Retail Appreciation 06-03-2000 17-01-2020 38.4737 17-01-2020 38.4737 0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption Less Than 3 Years 01-10-2016 17-01-2020 12.3585 17-01-2020 12.3585 0.00
Sundaram Money Fund - Unclaimed Amount Plan - Unclaimed Redemption More Than 3 Years 01-10-2016 17-01-2020 10.0 18-01-2019 10.0 0.00
Tata Money Market Fund-Regular Plan - Growth 20-05-2003 17-01-2020 3397.0106 17-01-2020 3397.0106 0.00
Taurus Liquid Fund - Regular Plan - SI Growth Option 26-09-2008 19-01-2020 1936.1823 19-01-2020 1936.1823 0.00
Taurus Liquid Fund-Growth 31-08-2006 19-01-2020 2264.6011 19-01-2020 2264.6011 0.00
Union Liquid Fund - Growth Option 15-06-2011 19-01-2020 1875.0925 19-01-2020 1875.0925 0.00
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 24-06-2003 19-01-2020 2979.4415 19-01-2020 2979.4415 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 05-12-2003 19-01-2020 3202.0357 19-01-2020 3202.0357 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 17-01-2020 38.8069 17-01-2020 38.8069 0.00
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years 20-09-1999 17-01-2020 10.0 18-01-2019 10.0 0.00
DSP Savings Fund - Unclaimed Redemption - Upto 3 years 22-04-2016 17-01-2020 12.9257 17-01-2020 12.9257 0.00
Tata Liquid Fund -Regular Plan - Growth 01-09-2004 19-01-2020 3076.4481 19-01-2020 3076.4481 0.00
Taurus Investor Education Pool - Unclaimed Dividend - Growth 25-05-2016 17-01-2020 10.0 18-01-2019 10.0 0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth 25-05-2016 17-01-2020 10.0 18-01-2019 10.0 0.00
Taurus Unclaimed Redemption - Growth 25-05-2016 17-01-2020 13.4354 17-01-2020 13.4354 0.00
UTI MMF - Regular Plan - Growth Option 01-07-2009 17-01-2020 2224.7865 17-01-2020 2224.7865 0.00
UTI MMF-Discontinued - Regular Plan -Growth 23-04-1997 17-01-2020 5264.6025 17-01-2020 5264.6025 0.00
Edelweiss ETF - Nifty 100 Quality 30 25-05-2016 17-01-2020 293.6792 07-11-2019 293.6818 0.00
ICICI Prudential Midcap Select ETF 05-06-2016 17-01-2020 68.6 17-01-2020 68.6 0.00
ICICI Prudential Nifty 100 ETF 20-08-2013 17-01-2020 133.4662 17-01-2020 133.4662 0.00
LIC MF Exchange Traded Fund-Nifty 100 | Invest Online 11-03-2016 17-01-2020 129.5424 17-01-2020 129.5424 0.00
Motilal Oswal Nasdaq 100 ETF (MOFN100) 29-03-2011 17-01-2020 632.0582 17-01-2020 632.0582 0.00
Nippon India ETF Hang Seng BeES 09-03-2010 17-01-2020 333.8126 17-01-2020 333.8126 0.00
Nippon India ETF Liquid BeES 08-07-2003 17-01-2020 1000.0 18-01-2019 1000.0 0.00
SBI-ETF BSE 100 | Invest Online 16-03-2015 17-01-2020 128.4798 17-01-2020 128.4798 0.00
SBI-ETF Nifty Next 50 | Invest Online 05-03-2015 17-01-2020 298.1921 17-01-2020 298.1921 0.00
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 17-01-2020 33.36 17-01-2020 33.36 0.00
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 17-01-2020 28.1014 17-01-2020 28.1014 0.00
Axis Corporate Debt Fund - Regular Plan Growth 10-07-2017 17-01-2020 11.8146 17-01-2020 11.8146 0.00
Axis Dynamic Equity Fund - Regular Plan - Growth 05-08-2017 17-01-2020 11.5 17-01-2020 11.5 0.00
UTI Nifty Next 50 Exchange Traded Fund 28-07-2017 17-01-2020 298.5287 17-01-2020 298.5287 0.00
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years 16-07-2008 19-01-2020 1000.0 18-01-2019 1000.0 0.00
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years 16-07-2008 19-01-2020 1154.2991 19-01-2020 1154.2991 0.00
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 17-01-2020 12.98 17-01-2020 12.98 0.00
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 13-11-2017 17-01-2020 10.44 17-01-2020 10.44 0.00
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 20-12-2017 17-01-2020 10.25 17-01-2020 10.25 0.00
Union Balanced Advantage Fund - Regular Plan - Growth Option 21-12-2017 17-01-2020 11.36 17-01-2020 11.36 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years 19-01-2018 19-01-2020 1000.0 13-04-2019 1000.0 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years 19-01-2018 19-01-2020 1095.3759 19-01-2020 1095.3759 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years 19-01-2018 19-01-2020 1000.0 19-01-2020 1000.0 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 19-01-2018 19-01-2020 1095.1942 19-01-2020 1095.1942 0.00
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth 05-01-2018 17-01-2020 10.1719 17-01-2020 10.1719 0.00
Mirae Asset Short Term Fund- Regular Plan -Growth 05-03-2018 17-01-2020 11.447 17-01-2020 11.447 0.00
Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years 04-07-2016 19-01-2020 1131.4043 19-01-2020 1131.4043 0.00
Essel Equity Hybrid Fund - Regular Plan - Growth 23-04-2018 17-01-2020 11.2229 17-01-2020 11.2229 0.00
ICICI Prudential S&P BSE 500 ETF 07-05-2018 17-01-2020 163.71 17-01-2020 163.71 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 19-01-2020 1103.9336 19-01-2020 1103.9336 0.00
JM Money Market Fund - Growth 27-09-2006 17-01-2020 27.5796 17-01-2020 27.5796 0.00
Union Corporate Bond Fund - Regular Plan - Growth Option 18-05-2018 17-01-2020 10.9225 17-01-2020 10.9225 0.00
Baroda Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 17-01-2020 1130.8584 17-01-2020 1130.8584 0.00
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 22-06-2018 17-01-2020 10.3462 17-01-2020 10.3462 0.00
Mirae Asset Healthcare Fund -Regular Growth 20-07-2018 17-01-2020 11.485 17-01-2020 11.485 0.00
Invesco India Equity & Bond Fund - Regular Plan - Growth 25-06-2018 17-01-2020 11.3154 17-01-2020 11.3154 0.00
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 17-01-2020 11.3946 17-01-2020 11.3946 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 05-07-2018 17-01-2020 10.8 17-01-2020 10.8 0.00
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 05-07-2018 17-01-2020 11.231 17-01-2020 11.231 0.00
UTI Corporate Bond Fund - Regular Plan - Growth Option 08-08-2018 17-01-2020 11.4801 17-01-2020 11.4801 0.00
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 17-01-2020 11.362 17-01-2020 11.362 0.00
Axis Equity Hybrid Fund - Regular Plan - Growth Option 05-08-2018 17-01-2020 11.43 17-01-2020 11.43 0.00
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 17-01-2020 11.08 16-01-2020 11.08 0.00
Mahindra Credit Risk Yojana - Regular Plan - Growth 10-08-2018 17-01-2020 10.9871 17-01-2020 10.9871 0.00
ICICI Prudential Nifty Next 50 ETF 28-08-2018 17-01-2020 29.28 17-01-2020 29.28 0.00
Franklin India Equity Savings Fund- Growth 17-08-2018 17-01-2020 10.5082 17-01-2020 10.5082 0.00
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 17-01-2020 10.81 17-01-2020 10.81 0.00
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 17-01-2020 10.4967 17-01-2020 10.4967 0.00
Tata Multicap Fund -Regular Plan-Growth 05-08-2018 17-01-2020 11.4402 17-01-2020 11.4402 0.00
BNP Paribas India Consumption Fund - Regular Plan - Growth 01-09-2018 17-01-2020 13.31 17-01-2020 13.31 0.00
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 17-01-2020 11.5959 17-01-2020 11.5959 0.00
Axis Ultra Short Term Fund - Regular Plan Growth 05-09-2018 17-01-2020 11.0577 17-01-2020 11.0577 0.00
Indiabulls Savings Fund - Regular Plan - Growth Option 18-09-2018 17-01-2020 1103.0711 17-01-2020 1103.0711 0.00
Sundaram Services Fund Regular Plan Growth 12-09-2018 17-01-2020 12.9718 17-01-2020 12.9718 0.00
HDFC Ultra Short Term Fund-Growth Option 05-09-2018 17-01-2020 11.0653 17-01-2020 11.0653 0.00
Sundaram Money Market Fund - Regular Plan - Growth Option 26-09-2018 17-01-2020 11.0453 17-01-2020 11.0453 0.00
Shriram Multicap Fund - Regular Growth 05-09-2018 17-01-2020 11.0275 17-01-2020 11.0275 0.00
ICICI Prudential Manufacture in India Fund - Cumulative Option 11-10-2018 17-01-2020 10.73 15-01-2020 10.73 0.00
Axis Growth Opportunities Fund - Regular Plan - Growth 05-10-2018 17-01-2020 12.18 17-01-2020 12.18 0.00
HSBC Equity Hybrid Fund - Growth 22-10-2018 17-01-2020 11.7081 17-01-2020 11.7081 0.00
UTI - Floater Fund - Regular Plan - Growth Option 05-10-2018 17-01-2020 1096.4157 17-01-2020 1096.4157 0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 05-11-2018 17-01-2020 1068.8325 17-01-2020 1068.8325 0.00
Invesco India Smallcap Fund - Regular Plan - Growth 30-10-2018 17-01-2020 11.55 17-01-2020 11.55 0.00
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 17-01-2020 11.2335 17-01-2020 11.2335 0.00
L&T Focused Equity Fund - Regular Plan - Growth Option 29-10-2018 17-01-2020 11.846 17-01-2020 11.846 0.00
ICICI Prudential Overnight Fund - Growth 05-11-2018 17-01-2020 106.6687 17-01-2020 106.6687 0.00
Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth 13-11-2018 17-01-2020 10.5681 17-01-2020 10.5681 0.00
Baroda Dynamic Equity Fund-Regular Plan -Growth Option 05-11-2018 17-01-2020 11.31 17-01-2020 11.31 0.00
DSP Healthcare Fund - Regular Plan - Growth 30-11-2018 17-01-2020 11.52 17-01-2020 11.52 0.00
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 17-01-2020 13.6162 17-01-2020 13.6162 0.00
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 30-11-2018 17-01-2020 1104.9728 17-01-2020 1104.9728 0.00
Sundaram Equity Savings Fund Regular Growth 30-11-2018 17-01-2020 10.8786 17-01-2020 10.8786 0.00
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 17-01-2020 11.08 17-01-2020 11.08 0.00
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option 06-12-2018 17-01-2020 11.2029 17-01-2020 11.2029 0.00
Mirae Asset Equity Savings Fund- Regular Plan- Growth 26-12-2018 17-01-2020 11.244 17-01-2020 11.244 0.00
Nippon India Overnight Fund - Regular Plan - Growth Option 17-12-2018 17-01-2020 106.1166 17-01-2020 106.1166 0.00
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 17-01-2020 10.6809 17-01-2020 10.6809 0.00
Aditya Birla Sunlife Nifty Next 50 ETF 05-12-2018 17-01-2020 292.5664 17-01-2020 292.5664 0.00
Motilal Oswal Liquid Fund - Regular Growth 05-12-2018 17-01-2020 10.5892 17-01-2020 10.5892 0.00
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 17-01-2020 11.1 17-01-2020 11.1 0.00
IDBI Dividend Yield Fund - Regular Plan - Growth 17-12-2018 17-01-2020 11.23 17-01-2020 11.23 0.00
DSP Overnight Fund - Regular Plan - Growth 09-01-2019 17-01-2020 1057.719 17-01-2020 1057.719 0.00
Kotak Overnight Fund -Regular plan-Growth Option 05-01-2019 17-01-2020 1055.9247 17-01-2020 1055.9247 0.00
YES Liquid Fund- Regular plan-Growth Option 05-01-2019 19-01-2020 1066.548 19-01-2020 1066.548 0.00
IDFC Overnight Fund - Regular Plan - Growth 05-01-2019 17-01-2020 1055.221 17-01-2020 1055.221 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 05-01-2019 17-01-2020 10.6901 17-01-2020 10.6901 0.00
LIC MF Arbitrage Fund-Regular Plan-Growth | Invest Online 18-01-2019 17-01-2020 10.5565 17-01-2020 10.5565 0.00
Tata Balanced Advantage Fund-Regular Plan-Growth 05-01-2019 17-01-2020 10.944 17-01-2020 10.944 0.00
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 17-01-2020 11.3609 17-01-2020 11.3609 0.00
Nippon India ETF Nifty Midcap 150 05-01-2019 17-01-2020 66.5632 17-01-2020 66.5632 0.00
LIC MF Short Term Debt Fund-Regular Plan-Growth | Invest Online 05-01-2019 17-01-2020 10.868 17-01-2020 10.868 0.00
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online 05-01-2019 17-01-2020 11.0026 17-01-2020 11.0026 0.00
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 05-02-2019 17-01-2020 10.97 17-01-2020 10.97 0.00
Edelweiss Small Cap Fund - Regular Plan - Growth 12-02-2019 17-01-2020 11.872 17-01-2020 11.872 0.00
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 15-02-2019 17-01-2020 11.2052 17-01-2020 11.2052 0.00
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 21-02-2019 17-01-2020 10.7707 17-01-2020 10.7707 0.00
IDBI Healthcare Fund - Regular Plan - Growth 22-02-2019 17-01-2020 10.96 17-01-2020 10.96 0.00
Invesco India Equity Savings Fund - Regular Plan - Growth 05-02-2019 17-01-2020 10.7103 17-01-2020 10.7103 0.00
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth 28-02-2019 17-01-2020 11.186 17-01-2020 11.186 0.00
Nippon India Junior BeES FoF - Growth Plan - Growth Option 28-02-2019 17-01-2020 10.6218 17-01-2020 10.6218 0.00
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 17-01-2020 10.564 17-01-2020 10.564 0.00
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 05-03-2019 17-01-2020 10.539 17-01-2020 10.539 0.00
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 17-01-2020 1045.5892 17-01-2020 1045.5892 0.00
Sundaram Overnight Fund Regular Plan Growth 20-03-2019 17-01-2020 1051.7151 17-01-2020 1051.7151 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 19-01-2020 1042.5802 19-01-2020 1042.5802 0.00
Tata Overnight Fund-Regular Plan-Growth 25-03-2019 19-01-2020 1043.7749 19-01-2020 1043.7749 0.00
HSBC Large and Mid Cap Equity Fund - Growth 03-03-2019 17-01-2020 10.8732 17-01-2020 10.8732 0.00
BNP Paribas Overnight Fund - Regular Plan-Growth 05-04-2019 19-01-2020 1040.7748 19-01-2020 1040.7748 0.00
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 17-01-2020 10.94 17-01-2020 10.94 0.00
ITI Liquid Fund - Regular Plan - Growth Option 05-04-2019 19-01-2020 1039.0397 19-01-2020 1039.0397 0.00
Baroda Overnight Fund - Regular Plan - Growth 25-04-2019 19-01-2020 1038.9751 19-01-2020 1038.9751 0.00
Franklin India Overnight fund- Growth 05-05-2019 17-01-2020 1035.5968 17-01-2020 1035.5968 0.00
SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth 30-12-2004 17-01-2020 28.3001 17-01-2020 28.3001 0.00
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option 09-05-2019 17-01-2020 1062.9975 17-01-2020 1062.9975 0.00
Principal Small Cap Fund - Regular Plan - Growth Option 13-05-2019 17-01-2020 10.99 17-01-2020 10.99 0.00
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 14-05-2019 17-01-2020 1041.448 17-01-2020 1041.448 0.00
ITI Multi Cap Fund - Regular Plan - Growth Option 17-05-2019 17-01-2020 11.6247 17-01-2020 11.6247 0.00
HSBC Overnight Fund - Growth 22-05-2019 19-01-2020 1033.7055 19-01-2020 1033.7055 0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years 25-05-2019 17-01-2020 1000.0 25-05-2019 1000.0 0.00
YES Ultra Short Term Fund- Regular plan-Growth Option 06-06-2019 17-01-2020 1036.1836 17-01-2020 1036.1836 0.00
DSP Quant Fund - Regular Plan - Growth 10-06-2019 17-01-2020 11.114 17-01-2020 11.114 0.00
ICICI Prudential MNC Fund - Growth Option 04-06-2019 17-01-2020 10.77 17-01-2020 10.77 0.00
Baroda Money Market Fund-Regular Plan - Growth 19-06-2019 17-01-2020 1039.6524 17-01-2020 1039.6524 0.00
Sundaram Ultra Short Term Fund Regular Plan Growth 05-06-2019 17-01-2020 10.3493 17-01-2020 10.3493 0.00
Indiabulls Overnight Fund- Regular Plan- Growth Option 04-07-2019 17-01-2020 1026.8398 17-01-2020 1026.8398 0.00
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 10-07-2019 17-01-2020 11.09 17-01-2020 11.09 0.00
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 12-07-2019 17-01-2020 10.97 17-01-2020 10.97 0.00
LIC MF Overnight Fund-Regular Plan-Growth 18-07-2019 19-01-2020 1025.5873 19-01-2020 1025.5873 0.00
Kotak Focused Equity Fund- Regular plan _ Growth Option 05-07-2019 17-01-2020 11.216 17-01-2020 11.216 0.00
Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 17-01-2020 11.2128 17-01-2020 11.2128 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option 01-07-2019 19-01-2020 1024.5758 19-01-2020 1024.5758 0.00
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 19-01-2020 1024.9104 19-01-2020 1024.9104 0.00
Mahindra Overnight Fund - Regular Plan - Growth 23-07-2019 19-01-2020 1023.9689 19-01-2020 1023.9689 0.00
Parag Parikh Tax Saver Fund- Regular Growth 18-07-2019 17-01-2020 11.0313 17-01-2020 11.0313 0.00
Mirae Asset Midcap Fund - Regular Plan 05-07-2019 17-01-2020 11.777 17-01-2020 11.777 0.00
Baroda Equity Savings Fund - Regular Plan - Growth 18-07-2019 17-01-2020 10.41 17-01-2020 10.41 0.00
Nippon India ETF Sensex Next 50 29-07-2019 17-01-2020 32.4999 17-01-2020 32.4999 0.00
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 17-01-2020 1032.9996 17-01-2020 1032.9996 0.00
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 17-01-2020 11.43 14-01-2020 11.43 0.00
YES Overnight Fund- Regular plan-Growth Option 05-08-2019 19-01-2020 1020.3614 19-01-2020 1020.3614 0.00
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 17-01-2020 1019.3365 17-01-2020 1019.3365 0.00
Sundaram Equity Fund Regular Plan Growth Option 01-09-2019 17-01-2020 11.0849 17-01-2020 11.0849 0.00
Motilal Oswal Nifty 500 Fund - Regular Plan 02-09-2019 17-01-2020 11.3019 17-01-2020 11.3019 0.00
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 17-01-2020 11.6024 17-01-2020 11.6024 0.00
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 17-01-2020 11.5713 17-01-2020 11.5713 0.00
Tata Banking & PSU Debt Fund-Regular Plan-Growth 05-10-2019 17-01-2020 10.1918 17-01-2020 10.1918 0.00
Mirae Asset Overnight Fund Regular Plan Growth 05-10-2019 19-01-2020 1012.5502 19-01-2020 1012.5502 0.00
Mahindra Ultra Short Term Yojana - Regular Plan - Growth 05-10-2019 17-01-2020 1015.9978 17-01-2020 1015.9978 0.00
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 17-10-2019 17-01-2020 11.1201 17-01-2020 11.1201 0.00
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 25-10-2019 17-01-2020 10.54 14-01-2020 10.54 0.00
ITI Overnight Fund - Regular Plan - Growth Option 28-10-2019 19-01-2020 1011.3096 19-01-2020 1011.3096 0.00
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 17-01-2020 10.643 17-01-2020 10.643 0.00
LIC MF Ultra Short Term Fund-Regular Plan-Growth 22-11-2019 17-01-2020 1007.5895 17-01-2020 1007.5895 0.00
JM Overnight Fund - Regular - Growth 03-12-2019 19-01-2020 1005.9637 19-01-2020 1005.9637 0.00
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 17-01-2020 10.37 17-01-2020 10.37 0.00
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 23-12-2019 17-01-2020 10.2103 17-01-2020 10.2103 0.00
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 20-12-2019 17-01-2020 10.18 17-01-2020 10.18 0.00
Axis Retirement Savings Fund - Conservative Plan - Regular Growth 20-12-2019 17-01-2020 10.088 17-01-2020 10.088 0.00
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 20-12-2019 17-01-2020 10.13 17-01-2020 10.13 0.00
Bharat Bond ETF - April 2023 26-12-2019 17-01-2020 1002.0064 17-01-2020 1002.0064 0.00
Principal Midcap Fund- Regular Plan - Growth Option 30-12-2019 17-01-2020 10.4 17-01-2020 10.4 0.00
Mahindra Top 250 Nivesh Yojana - Regular Plan - Growth 30-12-2019 17-01-2020 10.1231 17-01-2020 10.1231 0.00
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option 27-12-2019 17-01-2020 10.0197 17-01-2020 10.0197 0.00
ITI Balanced Advantage Fund - Regular Plan - Growth Option 30-12-2019 17-01-2020 10.2664 17-01-2020 10.2664 0.00

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