| 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 | 09-04-2021 | 4.1297 | 23-04-2020 | 7.3408 | 43.74 |
| DSP World Gold Fund - Regular Plan - Growth | 14-09-2007 | 09-04-2021 | 18.6534 | 05-08-2020 | 24.0247 | 22.36 |
| IDBI Gold Fund | 14-08-2012 | 09-04-2021 | 12.6511 | 03-08-2020 | 15.9151 | 20.51 |
| Invesco India Gold Fund - Growth | 29-11-2011 | 09-04-2021 | 13.957 | 07-08-2020 | 17.1624 | 18.68 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 09-04-2021 | 18.5824 | 07-08-2020 | 22.6258 | 17.87 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 09-04-2021 | 18.9753 | 07-08-2020 | 23.1049 | 17.87 |
| HDFC Gold Fund - Growth Option | 05-11-2011 | 09-04-2021 | 14.7951 | 07-08-2020 | 17.9974 | 17.79 |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 09-04-2021 | 14.384 | 07-08-2020 | 17.4433 | 17.54 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 09-04-2021 | 15.3083 | 07-08-2020 | 18.5171 | 17.33 |
| Quantum Gold Fund | 22-02-2008 | 09-04-2021 | 2007.9538 | 07-08-2020 | 2423.5152 | 17.15 |
| ICICI Prudential Gold ETF | 05-08-2010 | 09-04-2021 | 41.3323 | 07-08-2020 | 49.7643 | 16.94 |
| SBI-ETF Gold | 28-04-2009 | 09-04-2021 | 4146.7736 | 07-08-2020 | 4992.4683 | 16.94 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 09-04-2021 | 4249.5954 | 07-08-2020 | 5114.958 | 16.92 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 09-04-2021 | 4192.981 | 07-08-2020 | 5047.0947 | 16.92 |
| IDBI Gold Exchange Traded Fund | 09-11-2011 | 09-04-2021 | 4286.9966 | 07-08-2020 | 5159.6547 | 16.91 |
| Kotak Gold Fund Growth | 18-03-2011 | 09-04-2021 | 19.2353 | 07-08-2020 | 23.1363 | 16.86 |
| Axis Gold ETF | 10-11-2010 | 09-04-2021 | 40.3026 | 07-08-2020 | 48.3359 | 16.62 |
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 09-04-2021 | 14.3895 | 07-08-2020 | 17.2312 | 16.49 |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 09-04-2021 | 14.4376 | 07-08-2020 | 17.2825 | 16.46 |
| Nippon India ETF PSU Bank BeES | 25-10-2007 | 09-04-2021 | 23.8916 | 18-02-2021 | 28.242 | 15.40 |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 26-08-2009 | 09-04-2021 | 54.135 | 17-02-2021 | 62.772 | 13.76 |
| Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 09-04-2021 | 11.6354 | 15-02-2021 | 13.3911 | 13.11 |
| HDFC Banking Exchange Traded Fund - GROWTH | 01-08-2020 | 09-04-2021 | 324.0 | 15-02-2021 | 372.88 | 13.11 |
| SBI-ETF Nifty Bank | 05-03-2015 | 09-04-2021 | 323.2281 | 15-02-2021 | 371.7007 | 13.04 |
| UTI - Bank Exchange Traded Fund | 05-09-2020 | 09-04-2021 | 32.4224 | 15-02-2021 | 37.2847 | 13.04 |
| ADITYA BIRLA SUN LIFE BANKING ETF | 10-10-2019 | 09-04-2021 | 322.2302 | 15-02-2021 | 370.451 | 13.02 |
| ICICI Prudential Bank ETF | 05-07-2019 | 09-04-2021 | 322.45 | 15-02-2021 | 370.64 | 13.00 |
| Edelweiss ETF - Nifty Bank | 15-12-2015 | 09-04-2021 | 3276.2031 | 15-02-2021 | 3759.6668 | 12.86 |
| Axis Banking ETF | 05-11-2020 | 09-04-2021 | 324.5475 | 15-02-2021 | 372.0916 | 12.78 |
| HSBC Brazil Fund-Growth | 06-05-2011 | 09-04-2021 | 6.9357 | 14-01-2021 | 7.9447 | 12.70 |
| ICICI Prudential Private Banks ETF | 03-08-2019 | 09-04-2021 | 171.29 | 15-02-2021 | 195.65 | 12.45 |
| SBI ETF Private Bank | 20-10-2020 | 09-04-2021 | 173.6736 | 15-02-2021 | 198.3498 | 12.44 |
| Tata Nifty Private Bank Exchange Traded Fund | 30-08-2019 | 09-04-2021 | 175.1733 | 15-02-2021 | 199.7384 | 12.30 |
| PGIM India Emerging Markets Equity Fund - Growth | 11-09-2007 | 09-04-2021 | 18.57 | 16-02-2021 | 21.12 | 12.07 |
| Taurus Banking & Financial Services Fund - Regular Plan - Growth | 22-05-2012 | 09-04-2021 | 30.47 | 15-02-2021 | 34.46 | 11.58 |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 01-08-2005 | 09-04-2021 | 101.4079 | 15-02-2021 | 114.1572 | 11.17 |
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth | 23-03-2015 | 09-04-2021 | 12.1697 | 15-02-2021 | 13.6586 | 10.90 |
| Baroda Banking and Financial Services Fund - Plan A - Growth Option | 22-06-2012 | 09-04-2021 | 26.77 | 15-02-2021 | 29.96 | 10.65 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 01-02-2015 | 09-04-2021 | 22.0378 | 15-02-2021 | 24.664 | 10.65 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 05-12-2013 | 09-04-2021 | 32.36 | 15-02-2021 | 36.17 | 10.53 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 18-12-2015 | 09-04-2021 | 22.8398 | 15-02-2021 | 25.4453 | 10.24 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 10-06-2008 | 09-04-2021 | 52.1115 | 15-02-2021 | 58.0376 | 10.21 |
| Franklin India Life Stage Fund of Funds - 50s Plus Plan - IDCW | 01-12-2003 | 09-04-2021 | 10.7489 | 20-04-2020 | 11.9497 | 10.05 |
| Invesco India Financial Services Fund - Retail Growth | 14-07-2008 | 09-04-2021 | 66.04 | 15-02-2021 | 73.36 | 9.98 |
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 28-05-2018 | 09-04-2021 | 11.93 | 15-02-2021 | 13.25 | 9.96 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 01-12-2020 | 09-04-2021 | 10.778 | 15-02-2021 | 11.965 | 9.92 |
| Nippon India Banking Fund-Growth Plan-Growth Option | 01-05-2003 | 09-04-2021 | 286.8754 | 03-03-2021 | 316.6012 | 9.39 |
| ICICI Prudential Banking and Financial Services Fund - Growth | 05-08-2008 | 09-04-2021 | 70.89 | 15-02-2021 | 77.97 | 9.08 |
| HSBC Global Emerging Markets Fund - Growth | 17-03-2008 | 09-04-2021 | 20.6042 | 16-02-2021 | 22.5307 | 8.55 |
| PGIM India Global Equity Opportunities Fund - Growth | 14-05-2010 | 09-04-2021 | 35.26 | 16-02-2021 | 38.51 | 8.44 |
| Franklin Asian Equity Fund - Growth Plan | 05-01-2008 | 09-04-2021 | 32.5352 | 17-02-2021 | 35.5084 | 8.37 |
| Franklin India Life Stage Fund Of Funds - The 50+S Plan (G) | 01-12-2003 | 09-04-2021 | 32.0388 | 20-04-2020 | 34.9027 | 8.21 |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 05-06-2018 | 09-04-2021 | 10.4885 | 03-03-2021 | 11.406 | 8.04 |
| BHARAT 22 ETF | 03-11-2017 | 09-04-2021 | 35.5945 | 03-03-2021 | 38.6594 | 7.93 |
| CPSE ETF | 05-03-2014 | 09-04-2021 | 22.5119 | 03-03-2021 | 24.4456 | 7.91 |
| Kotak Global Emerging Market Fund - Growth | 26-09-2007 | 09-04-2021 | 23.593 | 16-02-2021 | 25.294 | 6.72 |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 05-03-2020 | 09-04-2021 | 18.7457 | 16-02-2021 | 20.0952 | 6.72 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 07-07-2014 | 09-04-2021 | 18.1566 | 17-02-2021 | 19.4579 | 6.69 |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 30-12-2019 | 09-04-2021 | 11.21 | 03-03-2021 | 12.01 | 6.66 |
| Franklin India Multi - Asset Solution Fund - Growth Plan | 05-11-2014 | 09-04-2021 | 11.9225 | 17-04-2020 | 12.7642 | 6.59 |
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option | 11-02-2021 | 09-04-2021 | 9.36 | 19-02-2021 | 10.02 | 6.59 |
| SBI PSU Fund - Regular Plan -Growth | 07-07-2010 | 09-04-2021 | 10.5973 | 03-03-2021 | 11.291 | 6.14 |
| IDFC Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 09-04-2021 | 46.0 | 15-02-2021 | 48.92 | 5.97 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 09-04-2021 | 15.861 | 03-03-2021 | 16.864 | 5.95 |
| UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | 09-04-2021 | 117.3574 | 17-02-2021 | 124.3804 | 5.65 |
| SBI-ETF Nifty 50 | 05-07-2015 | 09-04-2021 | 150.1715 | 15-02-2021 | 158.8921 | 5.49 |
| HDFC Top 100 Fund - Growth Option - Regular Plan | 01-10-1996 | 09-04-2021 | 576.115 | 03-03-2021 | 609.442 | 5.47 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 09-04-2021 | 11.4087 | 06-07-2020 | 12.0646 | 5.44 |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 09-04-2021 | 316.6231 | 03-03-2021 | 334.6576 | 5.39 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 09-04-2021 | 354.813 | 17-02-2021 | 374.9846 | 5.38 |
| HSBC Large Cap Equity Fund - Growth | 10-12-2002 | 09-04-2021 | 273.4641 | 15-02-2021 | 288.6384 | 5.26 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 14-09-2009 | 09-04-2021 | 55.47 | 15-02-2021 | 58.53 | 5.23 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 09-04-2021 | 801.848 | 03-03-2021 | 845.499 | 5.16 |
| JM Core 11 Fund (Regular) - Growth Option | 05-03-2008 | 09-04-2021 | 10.1257 | 15-02-2021 | 10.6673 | 5.08 |
| Invesco India PSU Equity Fund - Growth | 18-11-2009 | 09-04-2021 | 21.71 | 04-03-2021 | 22.87 | 5.07 |
| LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | 28-11-2002 | 09-04-2021 | 92.0285 | 15-02-2021 | 96.875 | 5.00 |
| ICICI Prudential Sensex Index Fund - Cumulative Option | 05-09-2017 | 09-04-2021 | 15.596 | 15-02-2021 | 16.413 | 4.98 |
| Tata Index Fund - Sensex-Regular Plan | 25-02-2003 | 09-04-2021 | 121.8036 | 15-02-2021 | 128.1779 | 4.97 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 09-04-2021 | 50.078 | 03-03-2021 | 52.665 | 4.91 |
| Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option | 28-09-2010 | 09-04-2021 | 24.5397 | 15-02-2021 | 25.8042 | 4.90 |
| HDFC Index Fund-Sensex Plan - Growth Plan | 01-07-2002 | 09-04-2021 | 442.8886 | 15-02-2021 | 465.5477 | 4.87 |
| Tata India Tax Savings Fund-Growth-Regular Plan | 13-10-2014 | 09-04-2021 | 23.3549 | 15-02-2021 | 24.5345 | 4.81 |
| Aditya Birla Sun Life SENSEX ETF | 14-07-2016 | 09-04-2021 | 469.7038 | 15-02-2021 | 493.4631 | 4.81 |
| HDFC Sensex Exchange Traded Fund - Growth Plan | 05-12-2015 | 09-04-2021 | 528.15 | 15-02-2021 | 554.809 | 4.81 |
| ICICI Prudential Sensex ETF | 10-01-2003 | 09-04-2021 | 534.6356 | 15-02-2021 | 561.6791 | 4.81 |
| LIC MF Exchange Traded Fund-SENSEX | 23-11-2015 | 09-04-2021 | 527.8313 | 15-02-2021 | 554.5041 | 4.81 |
| IDFC Sensex ETF | 30-09-2016 | 09-04-2021 | 516.7148 | 15-02-2021 | 542.7076 | 4.79 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 09-04-2021 | 113.7592 | 03-03-2021 | 119.4629 | 4.77 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 09-04-2021 | 40.7663 | 03-03-2021 | 42.807 | 4.77 |
| HDFC Balanced Advantage Fund - Growth Plan | 15-09-2000 | 09-04-2021 | 236.391 | 03-03-2021 | 248.139 | 4.73 |
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 09-04-2021 | 52.8594 | 03-03-2021 | 55.4329 | 4.64 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 09-04-2021 | 88.76 | 03-03-2021 | 93.062 | 4.62 |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | 05-12-2006 | 09-04-2021 | 64.1573 | 03-03-2021 | 67.1978 | 4.52 |
| LIC MF Large Cap Fund-Regular Plan-Growth | 31-08-1994 | 09-04-2021 | 34.1153 | 15-02-2021 | 35.7195 | 4.49 |
| IDFC Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 09-04-2021 | 41.85 | 15-02-2021 | 43.81 | 4.47 |
| Axis Focused 25 Fund - Regular Plan - Growth Option | 05-05-2012 | 09-04-2021 | 38.2 | 15-02-2021 | 39.98 | 4.45 |
| Franklin India Bluechip Fund-Growth | 01-12-1993 | 09-04-2021 | 598.2166 | 03-03-2021 | 626.033 | 4.44 |
| BNP PARIBAS LARGE CAP Fund-Growth Option | 23-09-2004 | 09-04-2021 | 118.97 | 15-02-2021 | 124.34 | 4.32 |
| Edelweiss Corporate Bond Fund - Regular Plan - Growth Option | 22-09-2014 | 09-04-2021 | 13.3604 | 14-07-2020 | 13.9625 | 4.31 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 10-03-2019 | 09-04-2021 | 12.217 | 10-03-2021 | 12.76 | 4.26 |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | 16-02-1999 | 09-04-2021 | 47.05 | 10-03-2021 | 49.14 | 4.25 |
| Franklin India Taxshield-Growth | 05-04-1999 | 09-04-2021 | 701.2518 | 03-03-2021 | 732.0924 | 4.21 |
| Aditya Birla Sun Life Tax Relief 96 - Growth Option | 05-03-1996 | 09-04-2021 | 38.39 | 10-03-2021 | 40.07 | 4.19 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH | 05-02-2019 | 09-04-2021 | 12.63 | 10-03-2021 | 13.18 | 4.17 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 01-02-2019 | 09-04-2021 | 12.71 | 15-02-2021 | 13.26 | 4.15 |
| BOI AXA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 09-04-2021 | 17.1289 | 23-04-2020 | 17.863 | 4.11 |
| HDFC Long Term Advantage Plan - Growth Plan | 05-01-2001 | 09-04-2021 | 459.35 | 03-03-2021 | 478.926 | 4.09 |
| Axis Bluechip Fund - Regular Plan - Growth | 01-01-2010 | 09-04-2021 | 39.17 | 16-02-2021 | 40.83 | 4.07 |
| Franklin India Equity Advantage Fund - Growth Plan | 05-03-2005 | 09-04-2021 | 99.4941 | 04-03-2021 | 103.6716 | 4.03 |
| Sundaram Select Focus Regular Plan - Growth | 10-07-2002 | 09-04-2021 | 230.1475 | 15-02-2021 | 239.7848 | 4.02 |
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option | 29-09-2017 | 09-04-2021 | 12.337 | 15-02-2021 | 12.854 | 4.02 |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 09-04-2019 | 09-04-2021 | 12.09 | 16-02-2021 | 12.59 | 3.97 |
| Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option | 24-02-2014 | 09-04-2021 | 32.7674 | 10-03-2021 | 34.0994 | 3.91 |
| SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 09-04-2021 | 52.1241 | 15-02-2021 | 54.2458 | 3.91 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 09-04-2021 | 61.53 | 03-03-2021 | 64.03 | 3.90 |
| ICICI Prudential Business Cycle Fund Growth | 18-01-2021 | 09-04-2021 | 10.6 | 03-03-2021 | 11.03 | 3.90 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 09-04-2021 | 45.9765 | 15-02-2021 | 47.8186 | 3.85 |
| Invesco India Contra Fund - Growth | 11-04-2007 | 09-04-2021 | 63.62 | 03-03-2021 | 66.17 | 3.85 |
| Union Value Discovery Fund - Regular Plan - Growth Option | 28-11-2018 | 09-04-2021 | 13.73 | 03-03-2021 | 14.28 | 3.85 |
| Principal Personal Tax Saver Fund | 31-03-1996 | 09-04-2021 | 245.97 | 15-02-2021 | 255.79 | 3.84 |
| CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION | 02-02-2009 | 09-04-2021 | 95.35 | 15-02-2021 | 99.14 | 3.82 |
| Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 09-04-2021 | 773.2286 | 03-03-2021 | 803.9318 | 3.82 |
| Baroda Large cap Fund - Plan A - Growth Option | 22-06-2010 | 09-04-2021 | 18.75 | 03-03-2021 | 19.49 | 3.80 |
| Principal Tax Savings Fund | 31-03-1996 | 09-04-2021 | 263.65 | 15-02-2021 | 274.03 | 3.79 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 09-04-2021 | 53.91 | 03-03-2021 | 56.02 | 3.77 |
| Indiabulls Blue Chip Fund - Regular Plan- Growth Option | 10-02-2012 | 09-04-2021 | 25.05 | 15-02-2021 | 26.03 | 3.76 |
| HSBC Flexi Cap Fund - Growth | 24-02-2004 | 09-04-2021 | 107.9324 | 15-02-2021 | 112.1386 | 3.75 |
| IDBI NIFTY Index Fund Growth | 25-06-2010 | 09-04-2021 | 27.1309 | 15-02-2021 | 28.1835 | 3.73 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 09-04-2021 | 35.61 | 15-02-2021 | 36.99 | 3.73 |
| Union Largecap Fund - Regular Plan - Growth Option | 04-05-2017 | 09-04-2021 | 13.74 | 15-02-2021 | 14.27 | 3.71 |
| Aditya Birla Sun Life Focused Equity Fund -Growth Option | 05-10-2005 | 09-04-2021 | 76.2513 | 15-02-2021 | 79.1592 | 3.67 |
| HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 09-04-2021 | 350.547 | 03-03-2021 | 363.849 | 3.66 |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 09-08-2004 | 09-04-2021 | 10.1253 | 10-07-2020 | 10.5094 | 3.65 |
| Axis Flexi Cap Fund - Regular Plan - Growth | 01-11-2017 | 09-04-2021 | 15.67 | 16-02-2021 | 16.26 | 3.63 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 09-04-2021 | 362.1 | 03-03-2021 | 375.69 | 3.62 |
| HDFC Growth Opportunities Fund - Growth Option | 18-02-1994 | 09-04-2021 | 148.091 | 03-03-2021 | 153.624 | 3.60 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | 18-12-2003 | 09-04-2021 | 102.9691 | 03-03-2021 | 106.7768 | 3.57 |
| Essel Large Cap Equity Fund - Growth Option | 28-09-2011 | 09-04-2021 | 28.8393 | 16-02-2021 | 29.9041 | 3.56 |
| IIFL Focused Equity Fund -Regular Plan - Growth | 30-10-2014 | 09-04-2021 | 23.983 | 03-03-2021 | 24.8618 | 3.53 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 09-04-2021 | 17.3678 | 04-03-2021 | 17.9997 | 3.51 |
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | 01-11-2006 | 09-04-2021 | 137.106 | 15-02-2021 | 142.0559 | 3.48 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 05-05-2013 | 09-04-2021 | 29.9749 | 15-02-2021 | 31.0383 | 3.43 |
| Tata Large Cap Fund Regular Plan - Growth | 07-05-1998 | 09-04-2021 | 275.2899 | 03-03-2021 | 285.0805 | 3.43 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 09-04-2021 | 101.5099 | 15-02-2021 | 105.0845 | 3.40 |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 20-05-2009 | 09-04-2021 | 46.48 | 15-02-2021 | 48.11 | 3.39 |
| Edelweiss Large Cap Fund -Plan B - Growth option | 20-05-2009 | 09-04-2021 | 46.72 | 15-02-2021 | 48.36 | 3.39 |
| Edelweiss Large Cap Fund -Plan C - Growth option | 20-05-2009 | 09-04-2021 | 46.1 | 15-02-2021 | 47.72 | 3.39 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 01-01-2019 | 09-04-2021 | 13.38 | 03-03-2021 | 13.85 | 3.39 |
| IDBI Equity Advantage Fund - Growth Regular | 10-09-2013 | 09-04-2021 | 31.93 | 03-03-2021 | 33.04 | 3.36 |
| Tata Focused Equity Fund-Regular Plan-Growth | 05-12-2019 | 09-04-2021 | 12.4165 | 03-03-2021 | 12.8457 | 3.34 |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION | 01-04-2017 | 09-04-2021 | 15.8674 | 03-03-2021 | 16.4147 | 3.33 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 09-04-2021 | 15.6485 | 03-03-2021 | 16.1818 | 3.30 |
| HSBC Focused Equity Fund - Regular Plan - Growth | 22-07-2020 | 09-04-2021 | 13.3475 | 15-02-2021 | 13.8024 | 3.30 |
| LIC MF Index Fund-Nifty Plan-Regular Plan-Growth | 28-11-2002 | 09-04-2021 | 81.496 | 15-02-2021 | 84.2722 | 3.29 |
| Franklin India Life Stage Fund Of Funds - The 20S Plan (G) | 01-12-2003 | 09-04-2021 | 100.0072 | 03-03-2021 | 103.3863 | 3.27 |
| Mirae Asset Large Cap Fund - Growth Plan | 15-04-2008 | 09-04-2021 | 65.965 | 15-02-2021 | 68.185 | 3.26 |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | 28-03-2019 | 09-04-2021 | 12.167 | 10-03-2021 | 12.575 | 3.24 |
| HSBC Equity Hybrid Fund - Growth | 22-10-2018 | 09-04-2021 | 13.785 | 15-02-2021 | 14.2439 | 3.22 |
| Essel Long Term Advantage Fund- Regular Plan- Growth Option | 30-12-2015 | 09-04-2021 | 17.3011 | 03-03-2021 | 17.8755 | 3.21 |
| HDFC Hybrid Equity Fund - Growth Plan | 05-04-2005 | 09-04-2021 | 67.551 | 03-03-2021 | 69.794 | 3.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 09-04-2021 | 584.9292 | 04-03-2021 | 604.286 | 3.20 |
| Principal Focused Multicap Fund-Growth Option | 11-11-2005 | 09-04-2021 | 90.19 | 03-03-2021 | 93.15 | 3.18 |
| Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option | 05-09-2010 | 09-04-2021 | 24.6748 | 15-02-2021 | 25.4861 | 3.18 |
| IDBI FOCUSED 30 EQUITY FUND - Growth Regular | 13-11-2017 | 09-04-2021 | 12.54 | 16-02-2021 | 12.95 | 3.17 |
| Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 09-04-2021 | 44.1225 | 03-03-2021 | 45.5555 | 3.15 |
| Aditya Birla Sun Life Index Fund - Growth - Regular Plan | 05-09-2002 | 09-04-2021 | 146.011 | 15-02-2021 | 150.7254 | 3.13 |
| L&T Nifty 50 Index Fund - Regular Plan - Growth | 05-04-2020 | 09-04-2021 | 16.59 | 15-02-2021 | 17.126 | 3.13 |
| Nippon India ETF Infra BeES | 29-09-2010 | 09-04-2021 | 429.9549 | 03-03-2021 | 443.7925 | 3.12 |
| IDFC Nifty Fund - Regular Plan - Growth | 02-04-2010 | 09-04-2021 | 31.1235 | 15-02-2021 | 32.1177 | 3.10 |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 09-04-2021 | 165.1717 | 03-03-2021 | 170.4471 | 3.10 |
| Tata Index Fund - Nifty-Regular Plan | 25-02-2003 | 09-04-2021 | 89.8087 | 15-02-2021 | 92.6753 | 3.09 |
| CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 09-04-2021 | 35.53 | 15-02-2021 | 36.66 | 3.08 |
| Franklin India INDEX FUND NIFTY PLAN - IDCW | 04-08-2000 | 09-04-2021 | 117.041 | 15-02-2021 | 120.7606 | 3.08 |
| ICICI Prudential Nifty Index Fund - Cumulative Option | 26-02-2002 | 09-04-2021 | 144.2469 | 15-02-2021 | 148.8291 | 3.08 |
| SBI NIFTY Index Fund - Regular Plan - Growth | 04-02-2002 | 09-04-2021 | 127.2669 | 15-02-2021 | 131.3103 | 3.08 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 01-02-2019 | 09-04-2021 | 13.8339 | 15-02-2021 | 14.2741 | 3.08 |
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | 05-12-2019 | 09-04-2021 | 12.197 | 15-02-2021 | 12.5844 | 3.08 |
| Franklin India Prima Fund-Growth | 01-12-1993 | 09-04-2021 | 1274.349 | 04-03-2021 | 1314.1112 | 3.03 |
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan | 05-07-2002 | 09-04-2021 | 135.9247 | 15-02-2021 | 140.1673 | 3.03 |
| Tata Large & Mid Cap Fund- Regular Plan - Growth | 31-03-1993 | 09-04-2021 | 279.768 | 04-03-2021 | 288.4734 | 3.02 |
| Axis Equity Hybrid Fund - Regular Plan - Growth Option | 15-08-2018 | 09-04-2021 | 13.16 | 15-02-2021 | 13.57 | 3.02 |
| UTI - NIFTY Index Fund- Regular Plan - Growth Option | 06-03-2000 | 09-04-2021 | 98.0737 | 15-02-2021 | 101.1035 | 3.00 |
| Quantum Nifty ETF | 10-07-2008 | 09-04-2021 | 1537.7419 | 15-02-2021 | 1585.2137 | 2.99 |
| L&T India Large Cap Fund - Regular Plan - Growth | 23-10-2007 | 09-04-2021 | 34.769 | 15-02-2021 | 35.837 | 2.98 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 09-04-2021 | 675.457 | 03-03-2021 | 696.1985 | 2.98 |
| Aditya Birla Sun Life Nifty ETF | 22-07-2011 | 09-04-2021 | 163.2701 | 15-02-2021 | 168.2844 | 2.98 |
| HDFC NIFTY 50 Exchange Traded Fund - Growth Plan | 05-12-2015 | 09-04-2021 | 157.15 | 15-02-2021 | 161.98 | 2.98 |
| Axis Nifty ETF | 25-06-2017 | 09-04-2021 | 154.3347 | 15-02-2021 | 159.0819 | 2.98 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 05-11-2018 | 09-04-2021 | 151.675 | 15-02-2021 | 156.329 | 2.98 |
| Nippon India ETF Nifty BeES | 28-12-2001 | 09-04-2021 | 158.7485 | 15-02-2021 | 163.6023 | 2.97 |
| Indiabulls Nifty50 Exchange Traded Fund | 22-04-2019 | 09-04-2021 | 152.706 | 15-02-2021 | 157.3755 | 2.97 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 09-04-2021 | 283.94 | 15-02-2021 | 292.53 | 2.94 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 09-04-2021 | 123.9082 | 04-03-2021 | 127.6583 | 2.94 |
| Tata Nifty Exchange Traded Fund | 31-12-2018 | 09-04-2021 | 152.1637 | 15-02-2021 | 156.7743 | 2.94 |
| IDFC Nifty ETF | 01-09-2016 | 09-04-2021 | 154.8017 | 15-02-2021 | 159.478 | 2.93 |
| Motilal Oswal M50 ETF (MOFM50) | 28-07-2010 | 09-04-2021 | 146.0459 | 15-02-2021 | 150.4559 | 2.93 |
| Tata Hybrid Equity Fund Regular Plan - Growth | 08-10-1995 | 09-04-2021 | 259.8107 | 03-03-2021 | 267.5926 | 2.91 |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 05-03-2015 | 09-04-2021 | 15.3595 | 15-02-2021 | 15.8201 | 2.91 |
| Invesco India Growth Opportunities Fund - Growth | 09-08-2007 | 09-04-2021 | 44.0 | 16-02-2021 | 45.31 | 2.89 |
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 10-05-2005 | 09-04-2021 | 122.3646 | 03-03-2021 | 125.9868 | 2.88 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 05-08-2005 | 09-04-2021 | 111.57 | 15-02-2021 | 114.84 | 2.85 |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | 19-08-1999 | 09-04-2021 | 486.18 | 03-03-2021 | 500.28 | 2.82 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 09-04-2021 | 39.99 | 03-03-2021 | 41.14 | 2.80 |
| Taurus Nifty Index Fund - Regular Plan - Growth | 19-06-2010 | 09-04-2021 | 28.2447 | 16-02-2021 | 29.0556 | 2.79 |
| HDFC Taxsaver - Growth Plan | 05-03-1996 | 09-04-2021 | 588.805 | 03-03-2021 | 605.67 | 2.78 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 09-04-2021 | 66.32 | 04-03-2021 | 68.2157 | 2.78 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 09-04-2021 | 10.943 | 03-03-2021 | 11.2563 | 2.78 |
| BNP Paribas Long Term Equity Fund - Growth Option | 05-01-2006 | 09-04-2021 | 51.545 | 03-03-2021 | 53.014 | 2.77 |
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | 30-12-2008 | 09-04-2021 | 59.39 | 15-02-2021 | 61.08 | 2.77 |
| Essel 3 in 1 Fund-Growth | 05-04-2011 | 09-04-2021 | 21.8719 | 15-02-2021 | 22.4957 | 2.77 |
| Principal Large Cap Fund - Regular growth | 19-10-2020 | 09-04-2021 | 12.28 | 15-02-2021 | 12.63 | 2.77 |
| Shriram Long Term Equity Fund - Regular Growth | 18-01-2019 | 09-04-2021 | 13.2911 | 15-02-2021 | 13.6661 | 2.74 |
| Kotak India EQ Contra Fund - Growth | 27-07-2005 | 09-04-2021 | 70.454 | 03-03-2021 | 72.435 | 2.73 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 09-04-2021 | 97.0283 | 03-03-2021 | 99.7488 | 2.73 |
| Taurus Largecap Equity Fund - Regular Plan - Growth | 28-02-1995 | 09-04-2021 | 89.27 | 15-02-2021 | 91.77 | 2.72 |
| Invesco India Focused 20 Equity Fund - Growth | 30-09-2020 | 09-04-2021 | 12.54 | 09-02-2021 | 12.89 | 2.72 |
| Sundaram Bluechip Fund Regular Plan - Growth | 01-10-2020 | 09-04-2021 | 12.4232 | 15-02-2021 | 12.7706 | 2.72 |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 09-04-2021 | 172.28 | 03-03-2021 | 177.04 | 2.69 |
| JM Tax Gain Fund (Regular) - Growth option | 31-03-2008 | 09-04-2021 | 23.4844 | 03-03-2021 | 24.1324 | 2.69 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION | 02-12-2005 | 09-04-2021 | 57.56 | 04-03-2021 | 59.15 | 2.69 |
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option | 05-10-2019 | 09-04-2021 | 12.66 | 15-02-2021 | 13.01 | 2.69 |
| HSBC Large and Mid Cap Equity Fund - Growth | 03-03-2019 | 09-04-2021 | 13.071 | 15-02-2021 | 13.4264 | 2.65 |
| Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option | 05-01-2015 | 09-04-2021 | 22.2245 | 16-02-2021 | 22.8261 | 2.64 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 09-04-2021 | 18.881 | 03-03-2021 | 19.391 | 2.63 |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 09-04-2021 | 14.83 | 10-03-2021 | 15.23 | 2.63 |
| Essel Equity Hybrid Fund - Regular Plan - Growth | 23-04-2018 | 09-04-2021 | 12.2792 | 15-02-2021 | 12.6077 | 2.61 |
| IDBI Long Term Value Fund-Regular Plan-Growth | 13-08-2018 | 09-04-2021 | 13.17 | 03-03-2021 | 13.52 | 2.59 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 09-04-2021 | 417.17 | 03-03-2021 | 428.24 | 2.58 |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | 05-09-2005 | 09-04-2021 | 63.3604 | 03-03-2021 | 65.0358 | 2.58 |
| Axis Long Term Equity Fund - Regular Plan - Growth | 05-12-2009 | 09-04-2021 | 61.9896 | 15-02-2021 | 63.627 | 2.57 |
| Franklin India Equity Hybrid Fund - Growth Plan | 10-12-1999 | 09-04-2021 | 152.9986 | 03-03-2021 | 157.0211 | 2.56 |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION | 10-03-2005 | 09-04-2021 | 130.95 | 03-03-2021 | 134.39 | 2.56 |
| Shriram Flexi Cap Fund - Regular Growth | 05-09-2018 | 09-04-2021 | 12.681 | 15-02-2021 | 13.0142 | 2.56 |
| Tata Retirement Savings Fund -Regular Plan -Progressive -Growth | 01-11-2011 | 09-04-2021 | 37.1238 | 03-03-2021 | 38.0909 | 2.54 |
| LIC MF Exchange Traded Fund-Nifty 100 | 11-03-2016 | 09-04-2021 | 157.0032 | 16-02-2021 | 161.0793 | 2.53 |
| Nippon India ETF Nifty 100 | 22-03-2013 | 09-04-2021 | 153.9907 | 16-02-2021 | 157.9908 | 2.53 |
| IDBI India Top 100 Equity Fund Growth | 15-05-2012 | 09-04-2021 | 32.1 | 03-03-2021 | 32.93 | 2.52 |
| ICICI Prudential Nifty 100 ETF | 01-08-2013 | 09-04-2021 | 161.6645 | 16-02-2021 | 165.8354 | 2.52 |
| SBI-ETF BSE 100 | 16-03-2015 | 09-04-2021 | 157.1046 | 16-02-2021 | 161.1322 | 2.50 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 09-04-2021 | 40.39 | 04-03-2021 | 41.42 | 2.49 |
| Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth | 08-03-2019 | 09-04-2021 | 13.1819 | 03-03-2021 | 13.5167 | 2.48 |
| Invesco India Tax Plan - Growth | 29-12-2006 | 09-04-2021 | 68.2 | 16-02-2021 | 69.93 | 2.47 |
| Aditya Birla Sun Life ESG Fund-Regular Plan-Growth | 24-12-2020 | 09-04-2021 | 10.67 | 15-02-2021 | 10.94 | 2.47 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 09-04-2021 | 62.89 | 16-02-2021 | 64.47 | 2.45 |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 09-04-2021 | 42.4623 | 03-03-2021 | 43.5304 | 2.45 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 09-04-2021 | 83.3946 | 15-02-2021 | 85.4823 | 2.44 |
| ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 09-04-2021 | 336.2118 | 03-03-2021 | 344.5166 | 2.41 |
| LIC MF Childrens Gift Fund-Regular Plan-Growth | 16-10-2001 | 09-04-2021 | 21.2346 | 15-02-2021 | 21.7563 | 2.40 |
| L&T Business Cycles Fund - Regular Plan - Growth | 20-08-2014 | 09-04-2021 | 19.221 | 03-03-2021 | 19.689 | 2.38 |
| BNP Paribas India Consumption Fund - Regular Plan - Growth Option | 01-09-2018 | 09-04-2021 | 16.348 | 04-03-2021 | 16.747 | 2.38 |
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 05-09-2018 | 09-04-2021 | 13.8572 | 16-02-2021 | 14.1952 | 2.38 |
| Axis Dynamic Equity Fund - Regular Plan - Growth | 05-08-2017 | 09-04-2021 | 12.81 | 15-02-2021 | 13.12 | 2.36 |
| HSBC Managed Solutions - Growth - Growth | 30-04-2014 | 09-04-2021 | 22.9504 | 15-02-2021 | 23.5012 | 2.34 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | 09-04-2021 | 913.32 | 09-03-2021 | 935.24 | 2.34 |
| SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | 31-03-1993 | 09-04-2021 | 184.2769 | 03-03-2021 | 188.6556 | 2.32 |
| Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth | 05-07-2015 | 09-04-2021 | 18.934 | 03-03-2021 | 19.383 | 2.32 |
| Sundaram Rural and Consumption Fund Regular Plan - Growth | 12-05-2006 | 09-04-2021 | 49.7896 | 04-03-2021 | 50.9644 | 2.31 |
| IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | 20-02-2010 | 09-04-2021 | 27.3985 | 15-02-2021 | 28.038 | 2.28 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION | 16-09-2003 | 09-04-2021 | 185.79 | 15-02-2021 | 190.13 | 2.28 |
| Union Long Term Equity Fund - Growth Option | 23-12-2011 | 09-04-2021 | 33.58 | 03-03-2021 | 34.36 | 2.27 |
| Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option | 08-04-2014 | 09-04-2021 | 31.9726 | 16-03-2021 | 32.7108 | 2.26 |
| Axis ESG Equity Fund - Regular Plan - Growth Option | 05-02-2020 | 09-04-2021 | 13.96 | 16-02-2021 | 14.28 | 2.24 |
| IDBI Equity Savings Fund Growth Option | 07-03-2011 | 09-04-2021 | 19.4022 | 10-03-2021 | 19.8443 | 2.23 |
| Indiabulls Value Fund - Regular Plan - Growth Option | 08-09-2015 | 09-04-2021 | 14.3375 | 03-03-2021 | 14.6615 | 2.21 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 30-09-2004 | 09-04-2021 | 90.0112 | 11-02-2021 | 92.0445 | 2.21 |
| Kotak Focused Equity Fund- Regular plan _ Growth Option | 05-07-2019 | 09-04-2021 | 13.704 | 03-03-2021 | 14.013 | 2.21 |
| PGIM India Large Cap Fund - Growth | 05-01-2003 | 09-04-2021 | 214.99 | 16-02-2021 | 219.83 | 2.20 |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 09-04-2021 | 66.71 | 16-02-2021 | 68.21 | 2.20 |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 06-07-2007 | 09-04-2021 | 19.5387 | 03-03-2021 | 19.9715 | 2.17 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 28-02-1993 | 09-04-2021 | 290.5934 | 03-03-2021 | 297.0263 | 2.17 |
| ICICI Prudential Manufacture in India Fund - Cumulative Option | 11-10-2018 | 09-04-2021 | 14.0 | 03-03-2021 | 14.31 | 2.17 |
| ICICI Prudential India Equity FOF - Growth | 05-02-2020 | 09-04-2021 | 13.2491 | 03-03-2021 | 13.5434 | 2.17 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 09-04-2021 | 13.4875 | 03-03-2021 | 13.7858 | 2.16 |
| UTI Value Opportunities Fund- Regular Plan - Growth Option | 20-07-2005 | 09-04-2021 | 83.6037 | 03-03-2021 | 85.4399 | 2.15 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | 02-02-2019 | 09-04-2021 | 12.81 | 15-02-2021 | 13.09 | 2.14 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 09-04-2021 | 42.8557 | 16-02-2021 | 43.7897 | 2.13 |
| ICICI Prudential Midcap Select ETF | 05-06-2016 | 09-04-2021 | 87.91 | 04-03-2021 | 89.82 | 2.13 |
| DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 09-04-2021 | 14.18 | 15-02-2021 | 14.488 | 2.13 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 09-04-2021 | 45.674 | 03-03-2021 | 46.661 | 2.12 |
| Axis Special Situations Fund - Regular Plan - Growth Option | 05-12-2020 | 09-04-2021 | 10.63 | 15-02-2021 | 10.86 | 2.12 |
| Baroda Large and Mid Cap Fund-Regular Plan-Growth Option | 04-09-2020 | 09-04-2021 | 13.0 | 03-03-2021 | 13.28 | 2.11 |
| UTI - Master Share-Growth Option | 18-10-1986 | 09-04-2021 | 163.5364 | 15-02-2021 | 167.0467 | 2.10 |
| UTI - Core Equity Fund - Regular Plan - Growth Option | 01-08-2005 | 09-04-2021 | 80.3297 | 03-03-2021 | 82.0532 | 2.10 |
| Axis Retirement Savings Fund - Dynamic Plan - Regular Growth | 20-12-2019 | 09-04-2021 | 12.15 | 10-03-2021 | 12.41 | 2.10 |
| BARODA MULTI CAP FUND - Plan A - Growth Option | 12-09-2003 | 09-04-2021 | 132.74 | 03-03-2021 | 135.57 | 2.09 |
| Indiabulls Savings Income Fund-Regular Plan-Growth Option | 02-12-2015 | 09-04-2021 | 15.2971 | 24-02-2021 | 15.6241 | 2.09 |
| Quantum Tax Saving Fund - Regular Plan Growth Option | 01-04-2017 | 09-04-2021 | 66.26 | 16-02-2021 | 67.67 | 2.08 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 01-11-2011 | 09-04-2021 | 37.5565 | 03-03-2021 | 38.3442 | 2.05 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 09-04-2021 | 13.3465 | 03-03-2021 | 13.6256 | 2.05 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 12-08-2009 | 09-04-2021 | 32.28 | 03-03-2021 | 32.95 | 2.03 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 09-04-2021 | 31.86 | 03-03-2021 | 32.52 | 2.03 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 09-04-2021 | 74.15 | 15-02-2021 | 75.69 | 2.03 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 30-07-2007 | 09-04-2021 | 32.1438 | 11-02-2021 | 32.8091 | 2.03 |
| Indiabulls Tax Savings Fund-Regular Plan-Growth Option | 20-12-2017 | 09-04-2021 | 11.58 | 03-03-2021 | 11.82 | 2.03 |
| LIC MF Tax Plan-Regular Plan-Growth | 31-03-1997 | 09-04-2021 | 82.7674 | 15-02-2021 | 84.4703 | 2.02 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 09-04-2021 | 15.864 | 03-03-2021 | 16.19 | 2.01 |
| Mirae Asset Equity allocator Fund Of Fund Regular Growth | 05-09-2020 | 09-04-2021 | 13.341 | 03-03-2021 | 13.613 | 2.00 |
| BARODA HYBRID EQUITY FUND - Plan A - Growth Option | 12-09-2003 | 09-04-2021 | 69.39 | 10-03-2021 | 70.8 | 1.99 |
| UTI CCF Investment Plan - Regular Plan - Growth Option | 17-02-2004 | 09-04-2021 | 49.8686 | 03-03-2021 | 50.8772 | 1.98 |
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | 01-03-2019 | 09-04-2021 | 41.4115 | 04-03-2021 | 42.2498 | 1.98 |
| SBI - ETF SENSEX NEXT 50 | 01-10-2018 | 09-04-2021 | 415.3669 | 04-03-2021 | 423.7203 | 1.97 |
| Mirae Asset Tax Saver Fund-Regular Plan-Growth | 05-12-2015 | 09-04-2021 | 25.726 | 03-03-2021 | 26.24 | 1.96 |
| Motilal Oswal Nifty 500 Fund - Regular Plan | 02-09-2019 | 09-04-2021 | 13.9598 | 03-03-2021 | 14.2395 | 1.96 |
| Kotak Bluechip Fund - Growth | 29-12-1998 | 09-04-2021 | 316.949 | 15-02-2021 | 323.216 | 1.94 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 09-04-2021 | 40.3989 | 09-03-2021 | 41.1921 | 1.93 |
| Nippon India ETF Sensex Next 50 | 29-07-2019 | 09-04-2021 | 40.9157 | 04-03-2021 | 41.7197 | 1.93 |
| Nippon India ETF Consumption | 03-04-2014 | 09-04-2021 | 65.1433 | 11-02-2021 | 66.4162 | 1.92 |
| Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - Growth | 13-11-2018 | 09-04-2021 | 11.8337 | 15-02-2021 | 12.0658 | 1.92 |
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | 01-08-2005 | 09-04-2021 | 119.4392 | 03-03-2021 | 121.7668 | 1.91 |
| L&T Gilt Fund - Regular Plan - Growth | 29-03-2000 | 09-04-2021 | 53.6604 | 05-01-2021 | 54.7051 | 1.91 |
| IDBI Midcap Fund Growth Regular | 02-02-2017 | 09-04-2021 | 14.49 | 03-03-2021 | 14.77 | 1.90 |
| Invesco India Equity & Bond Fund - Regular Plan - Growth | 25-06-2018 | 09-04-2021 | 12.7379 | 15-02-2021 | 12.9832 | 1.89 |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 05-09-2005 | 09-04-2021 | 63.4949 | 03-03-2021 | 64.7082 | 1.88 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 14-06-2007 | 09-04-2021 | 43.357 | 03-03-2021 | 44.186 | 1.88 |
| Union Flexi Cap Fund - Growth Option | 10-06-2011 | 09-04-2021 | 27.12 | 03-03-2021 | 27.64 | 1.88 |
| IDFC Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 09-04-2021 | 53.0731 | 05-01-2021 | 54.0895 | 1.88 |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION | 01-02-1993 | 09-04-2021 | 212.53 | 15-02-2021 | 216.57 | 1.87 |
| Franklin India Life Stage Fund Of Funds - The 30S Plan (G) | 01-12-2003 | 09-04-2021 | 66.613 | 03-03-2021 | 67.8845 | 1.87 |
| HDFC Childrens Gift Fund - Growth Plan | 05-03-2001 | 09-04-2021 | 155.601 | 03-03-2021 | 158.55 | 1.86 |
| HSBC Managed Solutions - Moderate - Growth | 30-04-2014 | 09-04-2021 | 21.4668 | 15-02-2021 | 21.8718 | 1.85 |
| Essel Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 09-04-2021 | 13.1373 | 15-02-2021 | 13.3854 | 1.85 |
| IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | 11-02-2010 | 09-04-2021 | 26.3198 | 15-02-2021 | 26.8144 | 1.84 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 06-09-1999 | 09-04-2021 | 61.5122 | 05-01-2021 | 62.6586 | 1.83 |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | 18-12-2003 | 09-04-2021 | 83.4077 | 03-03-2021 | 84.9524 | 1.82 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 09-04-2021 | 1595.1967 | 04-03-2021 | 1624.7191 | 1.82 |
| Principal Hybrid Equity Fund-Growth | 14-01-2000 | 09-04-2021 | 95.02 | 15-02-2021 | 96.77 | 1.81 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 09-04-2021 | 25.338 | 04-03-2021 | 25.805 | 1.81 |
| IDBI Hybrid Equity Fund Growth Regular | 28-10-2016 | 09-04-2021 | 13.8579 | 16-02-2021 | 14.1109 | 1.79 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 09-04-2021 | 69.8 | 04-03-2021 | 71.07 | 1.79 |
| Sundaram Equity Fund Regular Plan - Growth | 01-09-2019 | 09-04-2021 | 13.4545 | 03-03-2021 | 13.6999 | 1.79 |
| Sundaram Equity Hybrid Fund Regular Plan - Growth | 23-06-2000 | 09-04-2021 | 113.3509 | 03-03-2021 | 115.4094 | 1.78 |
| BNP PARIBAS MULTI CAP Fund-Growth Option | 15-09-2005 | 09-04-2021 | 61.264 | 03-03-2021 | 62.376 | 1.78 |
| IDFC Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 09-04-2021 | 27.0244 | 05-01-2021 | 27.5137 | 1.78 |
| Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth | 30-12-2019 | 09-04-2021 | 13.3233 | 03-03-2021 | 13.5651 | 1.78 |
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | 05-02-2012 | 08-04-2021 | 52.2005 | 15-02-2021 | 53.139 | 1.77 |
| Tata Gilt Retirement Plan 28/2/25 Growth Option | 29-09-2003 | 09-04-2021 | 27.9877 | 05-01-2021 | 28.4924 | 1.77 |
| Shriram Balanced Advantage Fund - Regular Growth | 05-07-2019 | 09-04-2021 | 12.1102 | 15-02-2021 | 12.3285 | 1.77 |
| Essel Regular Savings Fund-Growth | 29-07-2010 | 09-04-2021 | 21.0878 | 15-02-2021 | 21.4657 | 1.76 |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | 05-02-2016 | 09-04-2021 | 21.548 | 03-03-2021 | 21.929 | 1.74 |
| L&T Flexi Bond Fund - Regular Plan - Growth | 24-08-2006 | 09-04-2021 | 23.3139 | 05-01-2021 | 23.7256 | 1.74 |
| IDFC Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 09-04-2021 | 57.58 | 03-03-2021 | 58.59 | 1.72 |
| Quantum Equity Fund of Funds - Regular Plan Growth Option | 01-04-2017 | 09-04-2021 | 45.126 | 03-03-2021 | 45.911 | 1.71 |
| ICICI Prudential S&P BSE 500 ETF | 05-05-2018 | 09-04-2021 | 205.54 | 03-03-2021 | 209.12 | 1.71 |
| IDFC Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 09-04-2021 | 27.6046 | 05-01-2021 | 28.0826 | 1.70 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 09-04-2021 | 256.926 | 15-02-2021 | 261.381 | 1.70 |
| HSBC Debt Fund - Growth | 10-12-2002 | 09-04-2021 | 34.4241 | 05-01-2021 | 35.0207 | 1.70 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 05-02-2015 | 09-04-2021 | 14.6585 | 03-03-2021 | 14.9056 | 1.66 |
| Union Hybrid Equity Fund - Regular Plan - Growth Option | 18-12-2020 | 09-04-2021 | 10.69 | 03-03-2021 | 10.87 | 1.66 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 25-02-2016 | 09-04-2021 | 22.728 | 03-03-2021 | 23.106 | 1.64 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 05-05-2014 | 09-04-2021 | 20.42 | 04-03-2021 | 20.76 | 1.64 |
| Principal Midcap Fund- Regular Plan - Growth Option | 30-12-2019 | 09-04-2021 | 13.83 | 04-03-2021 | 14.06 | 1.64 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 20-08-2009 | 09-04-2021 | 31.8 | 15-02-2021 | 32.32 | 1.61 |
| Franklin India Equity Savings Fund- Growth | 01-08-2018 | 09-04-2021 | 11.5803 | 18-02-2021 | 11.77 | 1.61 |
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | 05-12-2019 | 09-04-2021 | 12.21 | 03-03-2021 | 12.41 | 1.61 |
| UTI - Hybrid Equity Fund - Regular Plan - Growth | 20-03-1995 | 09-04-2021 | 208.8128 | 03-03-2021 | 212.1976 | 1.60 |
| Shriram Hybrid Equity Fund- Growth | 29-11-2013 | 09-04-2021 | 20.5783 | 15-02-2021 | 20.9117 | 1.59 |
| JM Income Fund (Regular) - Growth Option | 01-04-1995 | 09-04-2021 | 49.6686 | 05-01-2021 | 50.4689 | 1.59 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 05-05-2019 | 09-04-2021 | 13.1752 | 04-03-2021 | 13.3883 | 1.59 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 09-04-2021 | 955.56 | 03-03-2021 | 970.78 | 1.57 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 09-04-2021 | 29.91 | 15-02-2021 | 30.386 | 1.57 |
| PGIM India Long Term Equity Fund - Regular Plan - Growth Option | 11-12-2015 | 09-04-2021 | 18.88 | 03-03-2021 | 19.18 | 1.56 |
| Indiabulls Equity Hybrid Fund - Regular Plan - Growth option | 06-12-2018 | 09-04-2021 | 13.1134 | 12-03-2021 | 13.3212 | 1.56 |
| Union Large & Midcap Fund - Regular Plan - Growth Option | 06-12-2019 | 09-04-2021 | 13.24 | 03-03-2021 | 13.45 | 1.56 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | 24-12-2020 | 09-04-2021 | 11.3159 | 16-02-2021 | 11.4949 | 1.56 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 01-12-1995 | 09-04-2021 | 174.264 | 03-03-2021 | 177.0025 | 1.55 |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option | 02-02-2019 | 09-04-2021 | 12.577 | 15-02-2021 | 12.775 | 1.55 |
| Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth | 05-10-2016 | 09-04-2021 | 15.1296 | 10-03-2021 | 15.3633 | 1.52 |
| Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option | 09-07-2010 | 09-04-2021 | 79.538 | 03-03-2021 | 80.768 | 1.52 |
| Kotak Bond Regular Plan Growth | 25-11-1999 | 09-04-2021 | 60.507 | 28-01-2021 | 61.4363 | 1.51 |
| Invesco India Dynamic Equity Fund - Growth | 04-10-2007 | 09-04-2021 | 33.39 | 15-02-2021 | 33.9 | 1.50 |
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | 09-03-2002 | 09-04-2021 | 35.6299 | 05-01-2021 | 36.1665 | 1.48 |
| Axis Equity Saver Fund - Regular Plan - Growth | 05-08-2015 | 09-04-2021 | 15.28 | 15-02-2021 | 15.51 | 1.48 |
| HDFC Equity Savings Fund - GROWTH PLAN | 05-09-2004 | 09-04-2021 | 42.973 | 03-03-2021 | 43.62 | 1.48 |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | 05-05-2015 | 09-04-2021 | 11.4618 | 10-03-2021 | 11.6337 | 1.48 |
| ITI Long Term Equity Fund - Regular Plan - Growth Option | 18-10-2019 | 09-04-2021 | 13.0948 | 04-03-2021 | 13.2908 | 1.47 |
| BNP Paribas Flexi Debt Fund Growth Option | 23-09-2004 | 09-04-2021 | 35.9211 | 05-01-2021 | 36.4438 | 1.43 |
| Baroda ELSS 96 Plan A -Growth Option | 02-03-2015 | 09-04-2021 | 57.58 | 10-03-2021 | 58.41 | 1.42 |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | 05-12-2006 | 09-04-2021 | 29.037 | 08-01-2021 | 29.4527 | 1.41 |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | 11-11-2003 | 09-04-2021 | 77.6018 | 05-01-2021 | 78.7054 | 1.40 |
| Kotak Gilt-Investment Regular-Growth | 29-12-1998 | 09-04-2021 | 75.8525 | 05-01-2021 | 76.9313 | 1.40 |
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | 23-12-2000 | 09-04-2021 | 49.4256 | 05-01-2021 | 50.1251 | 1.40 |
| IDBI FLEXI CAP FUND Growth Regular | 28-03-2014 | 09-04-2021 | 27.39 | 15-02-2021 | 27.78 | 1.40 |
| Taurus Taxshield - Regular Plan - Growth | 31-03-1996 | 09-04-2021 | 98.01 | 03-03-2021 | 99.39 | 1.39 |
| L&T Infrastructure Fund - Regular Plan - Growth | 27-09-2007 | 09-04-2021 | 18.44 | 04-03-2021 | 18.7 | 1.39 |
| Principal Equity Savings Fund - Growth Option | 23-05-2002 | 09-04-2021 | 44.0847 | 03-03-2021 | 44.707 | 1.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 19-12-2006 | 09-04-2021 | 44.37 | 03-03-2021 | 44.99 | 1.38 |
| BARODA GILT FUND - Plan A - Growth Option | 21-03-2002 | 09-04-2021 | 33.1936 | 05-01-2021 | 33.6548 | 1.37 |
| Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 09-04-2021 | 13.8631 | 29-01-2021 | 14.0554 | 1.37 |
| Nippon India Junior BeES FoF - Growth Plan - Growth Option | 05-02-2019 | 09-04-2021 | 12.9116 | 04-03-2021 | 13.0915 | 1.37 |
| Sundaram Balanced Advantage Fund Regular Plan - Growth | 01-03-2020 | 09-04-2021 | 13.1883 | 03-03-2021 | 13.3714 | 1.37 |
| HDFC Dividend Yield Fund - Growth Plan | 18-12-2020 | 09-04-2021 | 11.081 | 04-03-2021 | 11.235 | 1.37 |
| Sundaram Equity Savings Fund Regular Plan - Growth | 30-11-2018 | 09-04-2021 | 11.8167 | 15-02-2021 | 11.9801 | 1.36 |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | 14-07-1999 | 09-04-2021 | 155.3237 | 03-03-2021 | 157.4394 | 1.34 |
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 09-04-2021 | 71.3141 | 05-01-2021 | 72.2647 | 1.32 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 09-04-2021 | 43.4914 | 05-01-2021 | 44.061 | 1.29 |
| L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option | 16-04-2020 | 09-04-2021 | 15.261 | 04-03-2021 | 15.461 | 1.29 |
| LIC MF Equity Hybrid Fund-Regular Plan-Growth | 31-03-1991 | 09-04-2021 | 123.6692 | 15-02-2021 | 125.2686 | 1.28 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 09-04-2021 | 31.096 | 04-03-2021 | 31.4972 | 1.27 |
| Axis Triple Advantage Fund - Regular Plan - Growth Option | 23-08-2010 | 09-04-2021 | 26.0967 | 16-02-2021 | 26.4301 | 1.26 |
| ICICI Prudential Quant Fund Growth | 07-12-2020 | 09-04-2021 | 11.8 | 03-03-2021 | 11.95 | 1.26 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 09-04-2021 | 55.568 | 15-02-2021 | 56.27 | 1.25 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 09-04-2021 | 129.94 | 04-03-2021 | 131.57 | 1.24 |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option | 06-02-2009 | 09-04-2021 | 25.0856 | 05-01-2021 | 25.3994 | 1.24 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 05-02-2019 | 09-04-2021 | 13.5475 | 04-03-2021 | 13.716 | 1.23 |
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 31-10-2003 | 09-04-2021 | 86.2031 | 03-03-2021 | 87.2641 | 1.22 |
| L&T Hybrid Equity Fund- Regular Plan - Growth | 05-01-2011 | 09-04-2021 | 32.76 | 16-02-2021 | 33.165 | 1.22 |
| Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option | 05-09-2016 | 09-04-2021 | 14.6258 | 10-03-2021 | 14.8047 | 1.21 |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 09-04-2021 | 68.5419 | 04-03-2021 | 69.3746 | 1.20 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 09-04-2021 | 12.5863 | 04-03-2021 | 12.7385 | 1.19 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 05-12-2019 | 09-04-2021 | 12.2975 | 04-03-2021 | 12.4451 | 1.19 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | 09-05-2011 | 09-04-2021 | 29.5252 | 03-03-2021 | 29.8764 | 1.18 |
| LIC MF G-Sec Long Term Exchange Traded Fund | 24-12-2014 | 09-04-2021 | 21.9284 | 05-01-2021 | 22.1894 | 1.18 |
| Aditya Birla Sunlife Nifty Next 50 ETF | 05-12-2018 | 09-04-2021 | 357.8155 | 04-03-2021 | 362.0801 | 1.18 |
| IDFC Hybrid Equity Fund-Regular Plan Growth | 05-12-2016 | 09-04-2021 | 14.4 | 03-03-2021 | 14.57 | 1.17 |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | 05-07-2003 | 09-04-2021 | 30.131 | 05-01-2021 | 30.4857 | 1.16 |
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | 01-08-2008 | 09-04-2021 | 30.131 | 05-01-2021 | 30.4857 | 1.16 |
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | 05-08-2008 | 09-04-2021 | 30.131 | 05-01-2021 | 30.4857 | 1.16 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 09-04-2021 | 47.191 | 05-01-2021 | 47.7419 | 1.15 |
| BNP Paribas Mid Cap Fund-Growth Option | 02-05-2006 | 09-04-2021 | 47.834 | 04-03-2021 | 48.392 | 1.15 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 05-05-2000 | 09-04-2021 | 299.202 | 03-03-2021 | 302.694 | 1.15 |
| HSBC Infrastructure Equity Fund - Growth | 23-02-2006 | 09-04-2021 | 20.6043 | 04-03-2021 | 20.8434 | 1.15 |
| SBI-ETF Nifty Next 50 | 05-03-2015 | 09-04-2021 | 365.0717 | 04-03-2021 | 369.319 | 1.15 |
| Mirae Asset ESG Sector Leaders ETF | 05-11-2020 | 09-04-2021 | 25.553 | 16-02-2021 | 25.849 | 1.15 |
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth | 05-11-2020 | 09-04-2021 | 11.422 | 16-02-2021 | 11.555 | 1.15 |
| Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 09-04-2021 | 18.8219 | 05-01-2021 | 19.0395 | 1.14 |
| ICICI Prudential Nifty Next 50 ETF | 05-08-2018 | 09-04-2021 | 35.93 | 04-03-2021 | 36.34 | 1.13 |
| IDBI Nifty Junior Index Fund Growth | 20-09-2010 | 09-04-2021 | 26.3518 | 04-03-2021 | 26.651 | 1.12 |
| UTI Nifty Next 50 Exchange Traded Fund | 05-07-2017 | 09-04-2021 | 36.6777 | 04-03-2021 | 37.092 | 1.12 |
| SBI Equity Savings Fund - Regular Plan - Growth | 05-05-2015 | 09-04-2021 | 15.8293 | 15-02-2021 | 16.0077 | 1.11 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 09-04-2021 | 2617.4663 | 05-01-2021 | 2646.3028 | 1.09 |
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | 03-01-2020 | 09-04-2021 | 351.887 | 04-03-2021 | 355.769 | 1.09 |
| DSP Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 09-04-2021 | 66.503 | 03-03-2021 | 67.231 | 1.08 |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | 01-09-2014 | 09-04-2021 | 19.0398 | 05-01-2021 | 19.2484 | 1.08 |
| Baroda Dynamic Bond Fund - Plan A - Growth Option | 30-06-2012 | 09-04-2021 | 18.3257 | 05-01-2021 | 18.5249 | 1.08 |
| ICICI Prudential ESG FUND - Growth | 05-10-2020 | 09-04-2021 | 11.9 | 16-02-2021 | 12.03 | 1.08 |
| DSP Equity & Bond Fund- Regular Plan - Growth | 27-05-1999 | 09-04-2021 | 204.386 | 15-02-2021 | 206.571 | 1.06 |
| Principal Multi Cap Growth Fund-Growth Option | 25-10-2000 | 09-04-2021 | 182.1 | 15-02-2021 | 184.06 | 1.06 |
| Principal Nifty 100 Equal Weight Fund-Growth | 27-07-1999 | 09-04-2021 | 92.4515 | 03-03-2021 | 93.4458 | 1.06 |
| Tata Equity Savings Fund -Regular Plan-Growth | 26-04-1997 | 09-04-2021 | 38.2601 | 15-02-2021 | 38.6644 | 1.05 |
| Tata Resources & Energy Fund-Regular Plan-Growth | 28-12-2015 | 09-04-2021 | 23.6624 | 08-04-2021 | 23.9123 | 1.05 |
| Essel Arbitrage Fund - Regular Plan - Growth | 27-08-2018 | 09-04-2021 | 10.6929 | 29-05-2020 | 10.8041 | 1.03 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 20-08-2001 | 09-04-2021 | 168.27 | 15-02-2021 | 170.0 | 1.02 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth | 19-07-2019 | 09-04-2021 | 14.1417 | 10-03-2021 | 14.2868 | 1.02 |
| Axis Childrens Gift Fund - Lock in - Growth | 05-12-2015 | 09-04-2021 | 17.2442 | 16-02-2021 | 17.4169 | 0.99 |
| Axis Childrens Gift Fund - without Lock in - Growth | 05-12-2015 | 09-04-2021 | 17.2421 | 16-02-2021 | 17.4148 | 0.99 |
| IDFC Equity Savings Fund - Regular Plan - Growth | 09-06-2008 | 09-04-2021 | 23.14 | 04-03-2021 | 23.37 | 0.98 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | 05-03-2019 | 09-04-2021 | 11.0239 | 05-01-2021 | 11.1325 | 0.98 |
| HSBC Flexi Debt Fund-Reg.Growth | 05-10-2007 | 09-04-2021 | 27.1626 | 05-01-2021 | 27.4279 | 0.97 |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | 14-07-1999 | 09-04-2021 | 142.8372 | 04-03-2021 | 144.2239 | 0.96 |
| Edelweiss ETF - Nifty 100 Quality 30 | 25-05-2016 | 09-04-2021 | 364.1965 | 11-02-2021 | 367.7376 | 0.96 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 05-10-2014 | 09-04-2021 | 16.8727 | 15-02-2021 | 17.0338 | 0.95 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 09-04-2021 | 40.247 | 04-03-2021 | 40.635 | 0.95 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 05-06-2007 | 09-04-2021 | 75.038 | 04-03-2021 | 75.758 | 0.95 |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 09-04-2021 | 58.0755 | 15-02-2021 | 58.6315 | 0.95 |
| Principal Emerging Bluechip Fund - Growth Option | 12-11-2008 | 09-04-2021 | 146.07 | 03-03-2021 | 147.47 | 0.95 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 09-04-2021 | 15.599 | 03-03-2021 | 15.749 | 0.95 |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 23-10-2020 | 09-04-2021 | 12.57 | 03-03-2021 | 12.69 | 0.95 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 30-08-2018 | 09-04-2021 | 11.9855 | 03-03-2021 | 12.0994 | 0.94 |
| IDBI Healthcare Fund - Regular Plan - Growth | 22-02-2019 | 09-04-2021 | 17.03 | 11-01-2021 | 17.19 | 0.93 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 09-04-2021 | 19.7382 | 03-03-2021 | 19.9218 | 0.92 |
| Tata Infrastructure Fund-Regular Plan- Growth | 31-12-2004 | 09-04-2021 | 72.8285 | 10-03-2021 | 73.5078 | 0.92 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 21-12-2017 | 09-04-2021 | 13.97 | 15-02-2021 | 14.1 | 0.92 |
| HSBC Flexi Debt Fund-Growth | 05-10-2007 | 09-04-2021 | 28.2341 | 05-01-2021 | 28.4921 | 0.91 |
| Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 09-04-2021 | 70.8487 | 05-01-2021 | 71.4977 | 0.91 |
| Union Medium Duration Fund - Regular Plan - Growth Option | 14-09-2020 | 09-04-2021 | 10.2437 | 08-01-2021 | 10.3382 | 0.91 |
| IDFC Bond Fund - Medium Term - Regular Plan - Growth | 08-07-2003 | 09-04-2021 | 36.6749 | 05-01-2021 | 37.0077 | 0.90 |
| LIC MF Bond Fund-Regular Plan-Growth | 19-06-1999 | 09-04-2021 | 56.8849 | 05-01-2021 | 57.3958 | 0.89 |
| Union Equity Savings Fund - Regular Plan - Growth Option | 02-08-2018 | 09-04-2021 | 12.43 | 15-02-2021 | 12.54 | 0.88 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 09-04-2021 | 2254.1498 | 05-01-2021 | 2273.6437 | 0.86 |
| Kotak Equity Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 01-12-2016 | 09-04-2021 | 22.9905 | 29-05-2020 | 23.1909 | 0.86 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 05-11-2004 | 09-04-2021 | 109.672 | 04-03-2021 | 110.6219 | 0.86 |
| SBI - ETF Quality | 24-12-2018 | 09-04-2021 | 130.4802 | 11-01-2021 | 131.614 | 0.86 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 09-04-2021 | 190.1428 | 04-03-2021 | 191.7238 | 0.82 |
| Baroda Dynamic Equity Fund-Regular Plan -Growth Option | 05-11-2018 | 09-04-2021 | 14.5 | 03-03-2021 | 14.62 | 0.82 |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 23-09-2004 | 09-04-2021 | 33.036 | 15-02-2021 | 33.3026 | 0.80 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 05-12-2018 | 09-04-2021 | 13.226 | 03-03-2021 | 13.332 | 0.80 |
| BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth | 14-03-2014 | 09-04-2021 | 15.7099 | 10-03-2021 | 15.8357 | 0.79 |
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION | 29-12-1999 | 09-04-2021 | 60.0683 | 05-01-2021 | 60.5455 | 0.79 |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | 24-02-1995 | 09-04-2021 | 556.74 | 03-03-2021 | 561.18 | 0.79 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 05-02-2014 | 09-04-2021 | 18.564 | 15-02-2021 | 18.709 | 0.78 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 09-04-2021 | 63.4198 | 05-01-2021 | 63.9158 | 0.78 |
| JM Equity Hybrid Fund (Regular) -Growth Option | 01-04-1995 | 09-04-2021 | 59.4739 | 03-03-2021 | 59.9367 | 0.77 |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth | 10-01-2017 | 09-04-2021 | 15.2423 | 03-03-2021 | 15.3609 | 0.77 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION | 29-05-2009 | 09-04-2021 | 23.9067 | 05-01-2021 | 24.0919 | 0.77 |
| Tata Young Citizen -Regular Plan-Growth | 14-10-1995 | 09-04-2021 | 34.4961 | 03-03-2021 | 34.7617 | 0.76 |
| LIC MF Government Securities Fund-PF Plan-Growth | 24-12-2003 | 09-04-2021 | 27.7468 | 05-01-2021 | 27.9598 | 0.76 |
| LIC MF Government Securities Fund-Regular Plan-Growth | 30-11-1999 | 09-04-2021 | 48.0413 | 05-01-2021 | 48.4099 | 0.76 |
| BOI AXA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 09-04-2021 | 22.51 | 10-03-2021 | 22.68 | 0.75 |
| UTI - Multi Asset Fund - Regular Plan - Growth Option | 19-11-2008 | 09-04-2021 | 40.3238 | 15-02-2021 | 40.628 | 0.75 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 09-04-2021 | 67.8953 | 07-01-2021 | 68.4073 | 0.75 |
| HSBC Regular Savings Fund - Growth | 24-02-2004 | 09-04-2021 | 43.0355 | 15-02-2021 | 43.3602 | 0.75 |
| Franklin India Life Stage Fund Of Funds - The 40S Plan (G) | 01-12-2003 | 09-04-2021 | 49.6002 | 03-03-2021 | 49.9698 | 0.74 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 09-04-2021 | 112.674 | 04-03-2021 | 113.514 | 0.74 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | 11-02-2015 | 09-04-2021 | 15.0653 | 20-01-2021 | 15.1769 | 0.74 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 21-12-2005 | 09-04-2021 | 33.518 | 08-01-2021 | 33.7603 | 0.72 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 09-04-2021 | 19.8135 | 05-01-2021 | 19.9548 | 0.71 |
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option | 08-09-2004 | 09-04-2021 | 29.1699 | 08-01-2021 | 29.3799 | 0.71 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 09-04-2021 | 46.6791 | 08-01-2021 | 47.0114 | 0.71 |
| HDFC Multi-Asset Fund - Growth Option | 05-08-2005 | 09-04-2021 | 41.578 | 15-02-2021 | 41.876 | 0.71 |
| Axis Midcap Fund - Regular Plan - Growth | 15-02-2011 | 09-04-2021 | 55.56 | 10-03-2021 | 55.95 | 0.70 |
| IDFC Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 09-04-2021 | 113.42 | 10-03-2021 | 114.22 | 0.70 |
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option | 30-12-2020 | 09-04-2021 | 11.1831 | 04-03-2021 | 11.2624 | 0.70 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 09-04-2021 | 29.1091 | 08-01-2021 | 29.3108 | 0.69 |
| Baroda Mid-cap Fund- Plan A - Growth Option | 04-10-2010 | 09-04-2021 | 13.06 | 04-03-2021 | 13.15 | 0.68 |
| Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) | 09-07-2004 | 09-04-2021 | 43.9118 | 03-03-2021 | 44.2063 | 0.67 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 10-11-2014 | 09-04-2021 | 16.23 | 10-03-2021 | 16.34 | 0.67 |
| IDFC Regular Savings Fund - Regular Plan - Growth | 05-02-2010 | 09-04-2021 | 24.7296 | 15-02-2021 | 24.8934 | 0.66 |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | 01-07-2011 | 09-04-2021 | 23.103 | 13-01-2021 | 23.253 | 0.65 |
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | 01-04-2017 | 09-04-2021 | 22.1041 | 16-02-2021 | 22.2459 | 0.64 |
| Motilal Oswal 5 Year G-sec ETF | 05-12-2020 | 09-04-2021 | 47.6923 | 05-01-2021 | 47.9981 | 0.64 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | 10-02-1995 | 09-04-2021 | 925.96 | 10-03-2021 | 931.84 | 0.63 |
| IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | 11-02-2010 | 09-04-2021 | 24.4109 | 15-02-2021 | 24.5662 | 0.63 |
| Axis Retirement Savings Fund - Conservative Plan - Regular Growth | 05-12-2019 | 09-04-2021 | 11.64 | 03-03-2021 | 11.7125 | 0.62 |
| DSP Equal Nifty 50 Fund - Regular Plan - Growth | 05-10-2017 | 09-04-2021 | 12.9823 | 03-03-2021 | 13.0617 | 0.61 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan | 02-09-2019 | 09-04-2021 | 16.2088 | 04-03-2021 | 16.3081 | 0.61 |
| Kotak Tax Saver-Scheme-Growth | 01-11-2005 | 09-04-2021 | 60.09 | 03-03-2021 | 60.45 | 0.60 |
| L&T Flexicap Fund-Regular Plan-Growth | 16-05-2005 | 09-04-2021 | 102.685 | 03-03-2021 | 103.307 | 0.60 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 09-04-2021 | 23.75 | 04-03-2021 | 23.89 | 0.59 |
| BNP Paribas Medium Term Fund - Growth Option | 05-03-2014 | 09-04-2021 | 14.9015 | 08-01-2021 | 14.9904 | 0.59 |
| BHARAT Bond FOF- April 2025- Regular Plan- Growth Option | 24-07-2020 | 09-04-2021 | 10.2727 | 08-01-2021 | 10.3333 | 0.59 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 26-09-2003 | 09-04-2021 | 36.6172 | 05-01-2021 | 36.8322 | 0.58 |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 26-09-2003 | 09-04-2021 | 36.6375 | 05-01-2021 | 36.8526 | 0.58 |
| UTI - GILT FUND - Regular Plan - Growth Option | 21-01-2002 | 09-04-2021 | 49.2475 | 05-01-2021 | 49.5366 | 0.58 |
| Motilal Oswal Midcap 100 ETF (MOFM100) | 31-01-2011 | 09-04-2021 | 25.6219 | 04-03-2021 | 25.7704 | 0.58 |
| Mirae Asset Midcap Fund - Regular Plan | 01-07-2019 | 09-04-2021 | 16.543 | 04-03-2021 | 16.639 | 0.58 |
| BHARAT Bond ETF April 2025 | 23-07-2020 | 09-04-2021 | 1028.1657 | 08-01-2021 | 1034.1579 | 0.58 |
| Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular Plan - Growth | 05-02-2017 | 09-04-2021 | 13.9843 | 16-02-2021 | 14.065 | 0.57 |
| DSP Government Securities Fund - Regular Plan - Growth | 30-09-1999 | 09-04-2021 | 73.8144 | 05-01-2021 | 74.2282 | 0.56 |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 05-01-2019 | 09-04-2021 | 13.1673 | 03-03-2021 | 13.2419 | 0.56 |
| Kotak Equity Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 01-11-2014 | 09-04-2021 | 20.0052 | 21-05-2020 | 20.1157 | 0.55 |
| Tata Income Fund -Regular Plan - Growth | 28-04-1997 | 09-04-2021 | 65.2272 | 08-01-2021 | 65.5857 | 0.55 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 05-03-2019 | 09-04-2021 | 11.2557 | 05-01-2021 | 11.3174 | 0.55 |
| Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth | 01-11-2020 | 09-04-2021 | 12.3035 | 03-03-2021 | 12.3721 | 0.55 |
| L&T India Value Fund-Regular Plan-Growth | 08-01-2010 | 09-04-2021 | 46.69 | 03-03-2021 | 46.942 | 0.54 |
| BNP Paribas Corporate Bond Fund Growth Option | 08-11-2008 | 09-04-2021 | 21.694 | 08-01-2021 | 21.8089 | 0.53 |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | 05-10-2019 | 09-04-2021 | 11.2293 | 08-01-2021 | 11.2893 | 0.53 |
| HSBC Corporate Bond Fund - Regular Plan - Growth | 05-09-2020 | 09-04-2021 | 10.1946 | 08-01-2021 | 10.2489 | 0.53 |
| SBI BANKING & PSU FUND - Regular Paln - Growth | 09-10-2009 | 09-04-2021 | 2457.182 | 08-01-2021 | 2469.9618 | 0.52 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 18-05-2018 | 09-04-2021 | 12.0374 | 08-01-2021 | 12.0998 | 0.52 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 09-04-2021 | 33.7459 | 16-02-2021 | 33.9174 | 0.51 |
| DSP Natural Resources And New Energy Fund - Regular - Growth | 25-04-2008 | 09-04-2021 | 45.591 | 08-04-2021 | 45.819 | 0.50 |
| Kotak Equity Savings Fund - Regular - Growth | 11-10-2014 | 09-04-2021 | 16.8274 | 10-03-2021 | 16.912 | 0.50 |
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | 09-05-2011 | 09-04-2021 | 25.2877 | 03-03-2021 | 25.4134 | 0.49 |
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION | 19-09-2002 | 09-04-2021 | 45.3653 | 05-01-2021 | 45.5824 | 0.48 |
| Sundaram Medium Term Bond Fund Regular Plan - Growth | 18-12-1997 | 09-04-2021 | 57.8549 | 05-01-2021 | 58.1333 | 0.48 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 05-05-2019 | 09-04-2021 | 1154.7419 | 08-01-2021 | 1160.2879 | 0.48 |
| Nippon India Equity Hybrid Fund - Growth Plan | 05-06-2005 | 09-04-2021 | 57.6351 | 10-03-2021 | 57.9095 | 0.47 |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 09-04-2021 | 197.67 | 03-03-2021 | 198.6 | 0.47 |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 05-08-2014 | 09-04-2021 | 17.0962 | 16-02-2021 | 17.1752 | 0.46 |
| Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth | 01-03-2010 | 09-04-2021 | 21.1148 | 15-02-2021 | 21.2134 | 0.46 |
| UTI Bond Fund- Regular Plan - Growth | 17-05-1998 | 09-04-2021 | 50.5829 | 05-01-2021 | 50.8152 | 0.46 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 25-04-2000 | 09-04-2021 | 66.06 | 03-03-2021 | 66.36 | 0.45 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 09-04-2021 | 21.0673 | 05-01-2021 | 21.163 | 0.45 |
| ICICI Prudential Midcap 150 ETF | 05-01-2020 | 09-04-2021 | 93.04 | 04-03-2021 | 93.46 | 0.45 |
| IDBI Gilt Fund Growth | 21-12-2012 | 09-04-2021 | 17.1266 | 05-01-2021 | 17.2017 | 0.44 |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 09-04-2021 | 128.67 | 15-02-2021 | 129.24 | 0.44 |
| Franklin India Pension Plan-Growth | 31-03-1997 | 09-04-2021 | 149.7469 | 03-03-2021 | 150.3954 | 0.43 |
| Nippon India ETF Nifty Midcap 150 | 05-01-2019 | 09-04-2021 | 93.2029 | 04-03-2021 | 93.5988 | 0.42 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 17-02-2021 | 09-04-2021 | 10.5591 | 04-03-2021 | 10.6023 | 0.41 |
| PGIM India Gilt Fund - Growth | 27-10-2008 | 09-04-2021 | 23.9135 | 05-01-2021 | 24.009 | 0.40 |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 09-04-2021 | 2086.2543 | 05-01-2021 | 2094.5807 | 0.40 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 14-07-1999 | 09-04-2021 | 204.7421 | 11-01-2021 | 205.5356 | 0.39 |
| LIC MF Debt Hybrid Fund-Regular Plan-Growth | 01-06-1998 | 09-04-2021 | 63.6752 | 13-01-2021 | 63.9265 | 0.39 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 09-04-2021 | 12.9714 | 04-03-2021 | 13.0223 | 0.39 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 29-03-2011 | 09-04-2021 | 45.418 | 11-02-2021 | 45.592 | 0.38 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 09-04-2021 | 27.7327 | 05-01-2021 | 27.8374 | 0.38 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 05-02-2019 | 09-04-2021 | 11.6878 | 16-02-2021 | 11.7322 | 0.38 |
| SBI Magnum Comma Fund - Regular Plan - Growth | 05-08-2005 | 09-04-2021 | 57.36 | 08-04-2021 | 57.5711 | 0.37 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 01-11-2011 | 09-04-2021 | 23.5048 | 15-02-2021 | 23.5926 | 0.37 |
| Tata Mid Cap Growth Fund Regular Plan- Growth | 01-07-1994 | 09-04-2021 | 200.1012 | 04-03-2021 | 200.8311 | 0.36 |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 31-03-1997 | 09-04-2021 | 57.1574 | 05-01-2021 | 57.3586 | 0.35 |
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option | 04-08-2020 | 09-04-2021 | 10.4408 | 08-01-2021 | 10.4767 | 0.34 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | 09-04-2021 | 33.18 | 08-04-2021 | 33.29 | 0.33 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 09-04-2021 | 28.3641 | 05-01-2021 | 28.4587 | 0.33 |
| SBI Short Term Debt Fund - Regular Plan -Growth | 01-07-2007 | 09-04-2021 | 25.0695 | 05-01-2021 | 25.1532 | 0.33 |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | 08-08-2002 | 09-04-2021 | 37.9588 | 08-01-2021 | 38.0834 | 0.33 |
| Aditya Birla Sun Life MIDCAP Fund-Growth | 05-10-2002 | 09-04-2021 | 360.57 | 04-03-2021 | 361.7 | 0.31 |
| JM Dynamic Debt Fund (Regular) - Growth Option | 25-06-2003 | 09-04-2021 | 32.3594 | 05-01-2021 | 32.4598 | 0.31 |
| LIC MF Short Term Debt Fund-Regular Plan-Growth | 31-01-2019 | 09-04-2021 | 11.7264 | 08-01-2021 | 11.7632 | 0.31 |
| Tata Quant Fund-Regular Plan-Growth | 22-01-2020 | 09-04-2021 | 10.2189 | 04-03-2021 | 10.2509 | 0.31 |
| Invesco India Short Term Fund - Growth | 24-03-2007 | 09-04-2021 | 2830.8546 | 08-01-2021 | 2839.497 | 0.30 |
| Invesco India Short Term Fund - Plan B - Growth | 24-03-2007 | 09-04-2021 | 2820.9894 | 08-01-2021 | 2829.6001 | 0.30 |
| Principal Short Term Debt Fund- Growth Plan | 13-05-2003 | 09-04-2021 | 34.4512 | 08-01-2021 | 34.5533 | 0.30 |
| IDFC EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH | 25-02-2020 | 09-04-2021 | 16.71 | 04-03-2021 | 16.76 | 0.30 |
| Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity | 17-11-2020 | 09-04-2021 | 103.3394 | 08-01-2021 | 103.6534 | 0.30 |
| Kotak Equity Opportunities Fund - Growth | 05-09-2004 | 09-04-2021 | 166.591 | 04-03-2021 | 167.072 | 0.29 |
| UTI Medium Term Fund - Regular Plan - Growth Option | 30-03-2015 | 09-04-2021 | 14.0628 | 05-01-2021 | 14.1033 | 0.29 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 05-02-2019 | 09-04-2021 | 12.1269 | 15-02-2021 | 12.1625 | 0.29 |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | 10-12-2003 | 09-04-2021 | 70.2427 | 03-03-2021 | 70.4432 | 0.28 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 09-04-2021 | 12.1154 | 08-01-2021 | 12.1498 | 0.28 |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | 26-12-2008 | 09-04-2021 | 77.58 | 03-03-2021 | 77.79 | 0.27 |
| Essel Large & Midcap Fund- Regular Plan- Growth Option | 07-12-2015 | 09-04-2021 | 19.6342 | 08-04-2021 | 19.6865 | 0.27 |
| Kotak Equity Hybrid - Growth | 05-11-2014 | 09-04-2021 | 34.353 | 10-03-2021 | 34.442 | 0.26 |
| HSBC Managed Solutions - Conservative - Growth | 30-04-2014 | 09-04-2021 | 16.7781 | 08-01-2021 | 16.8224 | 0.26 |
| ICICI Prudential FMCG Fund - Growth | 31-03-1999 | 09-04-2021 | 280.03 | 05-02-2021 | 280.75 | 0.26 |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | 04-03-2009 | 09-04-2021 | 24.7536 | 08-01-2021 | 24.8172 | 0.26 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 09-04-2021 | 98.1146 | 08-01-2021 | 98.3678 | 0.26 |
| IDBI Dynamic Bond Fund Growth | 21-02-2012 | 09-04-2021 | 17.261 | 08-01-2021 | 17.3052 | 0.26 |
| Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth | 05-01-2018 | 09-04-2021 | 13.7901 | 04-03-2021 | 13.8261 | 0.26 |
| IDFC Dynamic Equity Fund Regular Plan Growth | 05-10-2014 | 09-04-2021 | 16.43 | 15-02-2021 | 16.47 | 0.24 |
| UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 09-04-2021 | 234.7981 | 04-03-2021 | 235.3296 | 0.23 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 09-04-2021 | 77.9701 | 05-01-2021 | 78.1444 | 0.22 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 09-04-2021 | 13.1874 | 05-01-2021 | 13.2166 | 0.22 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 24-02-2014 | 09-04-2021 | 19.7276 | 25-02-2021 | 19.7682 | 0.21 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 12-11-2003 | 09-04-2021 | 39.3801 | 08-01-2021 | 39.461 | 0.21 |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 17-12-2018 | 09-04-2021 | 14.33 | 08-04-2021 | 14.36 | 0.21 |
| Kotak Banking and PSU Debt - Growth | 29-12-1998 | 09-04-2021 | 50.4623 | 08-01-2021 | 50.5597 | 0.19 |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | 04-03-2020 | 09-04-2021 | 13.4787 | 03-03-2021 | 13.5042 | 0.19 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 04-02-2021 | 09-04-2021 | 10.29 | 08-04-2021 | 10.31 | 0.19 |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 09-04-2021 | 61.5862 | 03-03-2021 | 61.6956 | 0.18 |
| PGIM India Equity Savings Fund - Growth Option | 29-01-2004 | 09-04-2021 | 36.5564 | 08-04-2021 | 36.6232 | 0.18 |
| IDBI Credit Risk Fund Growth Regular | 03-03-2014 | 09-04-2021 | 13.1873 | 08-01-2021 | 13.211 | 0.18 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 09-04-2021 | 21.64 | 08-04-2021 | 21.68 | 0.18 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 09-04-2021 | 31.0218 | 08-01-2021 | 31.0723 | 0.16 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 05-12-2013 | 09-04-2021 | 32.49 | 08-04-2021 | 32.54 | 0.15 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 09-04-2021 | 51.2321 | 16-02-2021 | 51.3092 | 0.15 |
| ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 09-04-2021 | 324.3911 | 08-04-2021 | 324.8807 | 0.15 |
| IDFC Gilt 2027 Index Fund Regular Plan-Growth | 23-03-2021 | 09-04-2021 | 10.0693 | 07-04-2021 | 10.0848 | 0.15 |
| Nippon India ETF Nifty SDL - 2026 Maturity | 26-03-2021 | 09-04-2021 | 101.992 | 07-04-2021 | 102.1299 | 0.14 |
| UTI - Retirement Benefit Pension Fund - Regular Plan | 26-12-1994 | 09-04-2021 | 30.3948 | 03-03-2021 | 30.4363 | 0.14 |
| SBI Magnum Midcap Fund - Regular Plan - Growth | 29-03-2005 | 09-04-2021 | 110.1561 | 08-04-2021 | 110.3024 | 0.13 |
| Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | 09-04-2021 | 21.9743 | 04-03-2021 | 22.0022 | 0.13 |
| PGIM India Banking and PSU Debt fund -Growth | 10-03-2013 | 09-04-2021 | 19.0335 | 08-01-2021 | 19.0587 | 0.13 |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | 29-09-2020 | 09-04-2021 | 14.7146 | 08-04-2021 | 14.7343 | 0.13 |
| Kotak Bond Short Term Plan-(Growth) | 02-05-2002 | 09-04-2021 | 40.9541 | 08-01-2021 | 41.004 | 0.12 |
| IDFC Corporate Bond Fund - Regular Growth | 04-01-2016 | 09-04-2021 | 15.0741 | 08-01-2021 | 15.0906 | 0.11 |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 05-09-2007 | 09-04-2021 | 19.4514 | 08-01-2021 | 19.4735 | 0.11 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 05-02-2019 | 09-04-2021 | 17.986 | 12-03-2021 | 18.006 | 0.11 |
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan | 05-09-2019 | 09-04-2021 | 15.9817 | 04-03-2021 | 16.0001 | 0.11 |
| ICICI Prudential Commodities Fund - Growth Option | 01-10-2019 | 09-04-2021 | 18.58 | 08-04-2021 | 18.6 | 0.11 |
| DSP Midcap Fund - Regular Plan - Growth | 05-11-2006 | 09-04-2021 | 78.252 | 04-03-2021 | 78.332 | 0.10 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 09-04-2021 | 284.1746 | 08-01-2021 | 284.4651 | 0.10 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 19-04-2002 | 09-04-2021 | 426.5818 | 08-01-2021 | 427.0178 | 0.10 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 27-10-2020 | 09-04-2021 | 10.2004 | 08-04-2021 | 10.2111 | 0.10 |
| IDFC Gilt 2028 Index Fund Regular Plan-Growth | 23-03-2021 | 09-04-2021 | 10.0755 | 08-04-2021 | 10.0852 | 0.10 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth | 18-03-2021 | 09-04-2021 | 10.1491 | 07-04-2021 | 10.1587 | 0.09 |
| PGIM India Hybrid Equity Fund - Growth Option | 29-01-2004 | 09-04-2021 | 84.99 | 08-04-2021 | 85.07 | 0.09 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 09-04-2021 | 416.3695 | 08-04-2021 | 416.7351 | 0.09 |
| Nippon India Multi Asset Fund - Regular Plan - Growth Option | 05-08-2020 | 09-04-2021 | 11.546 | 15-02-2021 | 11.5567 | 0.09 |
| Principal Dividend Yield Fund-Growth Plan | 15-10-2004 | 09-04-2021 | 72.64 | 08-04-2021 | 72.7 | 0.08 |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 09-04-2021 | 217.0839 | 08-04-2021 | 217.2632 | 0.08 |
| Kotak Debt Hybrid - Growth | 02-12-2003 | 09-04-2021 | 38.9996 | 08-04-2021 | 39.0289 | 0.08 |
| L&T Short Term Bond Fund - Regular Plan - Growth | 27-12-2011 | 09-04-2021 | 20.88 | 05-01-2021 | 20.896 | 0.08 |
| BNP PARIBAS SHORT TERM FUND GROWTH OPTION | 13-09-2004 | 09-04-2021 | 24.5645 | 06-04-2021 | 24.5812 | 0.07 |
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option | 13-09-2004 | 09-04-2021 | 33.1141 | 06-04-2021 | 33.1367 | 0.07 |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 09-04-2021 | 15.36 | 08-04-2021 | 15.37 | 0.07 |
| QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION | 12-07-2019 | 09-04-2021 | 14.75 | 03-03-2021 | 14.76 | 0.07 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 03-09-2019 | 09-04-2021 | 10.5024 | 05-04-2021 | 10.5097 | 0.07 |
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option | 28-11-2003 | 09-04-2021 | 32.4941 | 05-01-2021 | 32.512 | 0.06 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 09-04-2021 | 17.27 | 08-04-2021 | 17.28 | 0.06 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 05-12-2014 | 09-04-2021 | 16.01 | 15-02-2021 | 16.02 | 0.06 |
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth | 05-05-2017 | 09-04-2021 | 15.8561 | 03-03-2021 | 15.8661 | 0.06 |
| PGIM India Short Maturity Fund - Growth | 21-01-2003 | 09-04-2021 | 35.4368 | 08-01-2021 | 35.4592 | 0.06 |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 09-04-2021 | 18.7704 | 06-04-2021 | 18.7817 | 0.06 |
| DSP Short Term Fund - Regular Plan - Growth | 10-09-2002 | 09-04-2021 | 36.7726 | 08-01-2021 | 36.7952 | 0.06 |
| IDFC-IDFC Banking & PSU Debt Fund - Regular Growth | 07-03-2013 | 09-04-2021 | 19.2813 | 06-04-2021 | 19.2921 | 0.06 |
| Indiabulls Short Term Fund - Regular Plan - Growth Option | 13-09-2013 | 09-04-2021 | 1694.7753 | 05-01-2021 | 1695.7661 | 0.06 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 09-04-2021 | 29.0917 | 05-01-2021 | 29.1086 | 0.06 |
| IDFC All Seasons Bond Fund - Regular Plan - Growth | 13-09-2004 | 09-04-2021 | 34.3686 | 06-04-2021 | 34.3859 | 0.05 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 30-12-2000 | 09-04-2021 | 50.616 | 05-01-2021 | 50.6438 | 0.05 |
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 09-04-2021 | 30.3601 | 05-01-2021 | 30.3768 | 0.05 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 09-04-2021 | 15.1253 | 05-04-2021 | 15.133 | 0.05 |
| HSBC Small Cap Equity Fund - Growth | 19-05-2005 | 09-04-2021 | 65.4839 | 04-03-2021 | 65.5179 | 0.05 |
| IDFC Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 09-04-2021 | 19.1 | 08-04-2021 | 19.11 | 0.05 |
| Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 09-04-2021 | 2485.2509 | 06-04-2021 | 2486.4736 | 0.05 |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 30-05-2007 | 09-04-2021 | 27.4566 | 06-04-2021 | 27.4709 | 0.05 |
| SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | 25-03-2001 | 09-04-2021 | 48.2946 | 08-04-2021 | 48.3209 | 0.05 |
| Tata Dynamic Bond Fund Regular Plan - Growth | 03-09-2003 | 09-04-2021 | 32.1866 | 06-04-2021 | 32.2011 | 0.05 |
| DSP Arbitrage Fund - Regular - Growth | 05-01-2018 | 09-04-2021 | 11.759 | 05-04-2021 | 11.765 | 0.05 |
| Indiabulls Dynamic Bond Fund - Regular Plan - Growth option | 30-11-2018 | 09-04-2021 | 1183.8687 | 05-04-2021 | 1184.4621 | 0.05 |
| LIC MF Arbitrage Fund-Regular Plan-Growth | 07-01-2019 | 09-04-2021 | 10.9718 | 08-04-2021 | 10.977 | 0.05 |
| Bharat Bond ETF - April 2023 | 05-12-2019 | 09-04-2021 | 1119.9028 | 06-04-2021 | 1120.4591 | 0.05 |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 27-12-2019 | 09-04-2021 | 11.1802 | 06-04-2021 | 11.1857 | 0.05 |
| Mahindra Manulife Arbitrage Yojana - Regular Plan - Growth | 01-08-2020 | 09-04-2021 | 10.1538 | 05-04-2021 | 10.1593 | 0.05 |
| Baroda Banking and PSU Bond Fund-Regular Plan -Growth Option | 05-12-2020 | 09-04-2021 | 10.0482 | 08-01-2021 | 10.053 | 0.05 |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 27-08-2014 | 09-04-2021 | 14.6074 | 05-04-2021 | 14.6127 | 0.04 |
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 09-04-2021 | 65.0023 | 08-04-2021 | 65.0266 | 0.04 |
| Principal Arbitrage Fund - Regular Plan - Growth | 21-04-2016 | 09-04-2021 | 11.5872 | 08-04-2021 | 11.592 | 0.04 |
| Principal Balanced Advantage Fund - Growth Option | 16-12-2010 | 09-04-2021 | 23.28 | 08-04-2021 | 23.29 | 0.04 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 09-04-2021 | 26.2107 | 05-04-2021 | 26.2222 | 0.04 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 05-06-2012 | 09-04-2021 | 2062.997 | 06-04-2021 | 2063.749 | 0.04 |
| PGIM India Low Duration Fund - GR | 22-06-2007 | 09-04-2021 | 23.3484 | 06-04-2021 | 23.357 | 0.04 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 09-04-2021 | 25.0431 | 08-04-2021 | 25.0537 | 0.04 |
| IDFC Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 09-04-2021 | 44.766 | 06-04-2021 | 44.7834 | 0.04 |
| Invesco India Banking & PSU Debt Fund - Growth Option | 24-12-2012 | 09-04-2021 | 1812.6061 | 08-01-2021 | 1813.409 | 0.04 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 01-04-2017 | 09-04-2021 | 16.3356 | 05-01-2021 | 16.3424 | 0.04 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 09-04-2021 | 34.7359 | 06-04-2021 | 34.7486 | 0.04 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 09-04-2021 | 54.9169 | 08-04-2021 | 54.9413 | 0.04 |
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option | 24-06-2003 | 09-04-2021 | 33.483 | 06-04-2021 | 33.4949 | 0.04 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 09-04-2021 | 12.7263 | 06-04-2021 | 12.7311 | 0.04 |
| Mirae Asset Arbitrage Fund Regular Growth | 12-06-2020 | 09-04-2021 | 10.252 | 05-04-2021 | 10.256 | 0.04 |
| IDFC FLOATING RATE FUND - REGULAR PLAN GROWTH | 18-02-2021 | 09-04-2021 | 10.0465 | 06-04-2021 | 10.0507 | 0.04 |
| Axis Arbitrage Fund - Regular Plan - Growth | 05-08-2014 | 09-04-2021 | 14.6585 | 05-04-2021 | 14.6629 | 0.03 |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | 07-11-2008 | 09-04-2021 | 30.5149 | 07-04-2021 | 30.5238 | 0.03 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 09-04-2021 | 26.8166 | 05-04-2021 | 26.824 | 0.03 |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | 05-10-2010 | 09-04-2021 | 20.8388 | 05-04-2021 | 20.8454 | 0.03 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 28-12-2015 | 09-04-2021 | 15.5457 | 11-01-2021 | 15.551 | 0.03 |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION | 05-04-2011 | 09-04-2021 | 20.3214 | 06-04-2021 | 20.3275 | 0.03 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 09-04-2021 | 77.3725 | 06-04-2021 | 77.3988 | 0.03 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 04-02-2016 | 09-04-2021 | 15.4748 | 08-04-2021 | 15.4787 | 0.03 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 09-04-2021 | 22.737 | 08-04-2021 | 22.7449 | 0.03 |
| UTI - Short Term Income Fund - Regular Plan - Growth Option | 28-08-2007 | 09-04-2021 | 23.5051 | 06-04-2021 | 23.5129 | 0.03 |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 05-01-2014 | 09-04-2021 | 16.1644 | 06-04-2021 | 16.1697 | 0.03 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 09-04-2021 | 12.7321 | 06-04-2021 | 12.736 | 0.03 |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 23-10-2020 | 09-04-2021 | 10.1799 | 06-04-2021 | 10.1828 | 0.03 |
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option | 06-02-2012 | 09-04-2021 | 23.2552 | 04-03-2021 | 23.2603 | 0.02 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 24-07-2009 | 09-04-2021 | 20.8262 | 05-04-2021 | 20.8305 | 0.02 |
| HDFC ARBITRAGE FUND - Retail Growth Option | 05-10-2007 | 09-04-2021 | 23.434 | 08-04-2021 | 23.438 | 0.02 |
| HDFC ARBITRAGE FUND - Wholesale Growth Option | 10-10-2007 | 09-04-2021 | 23.997 | 08-04-2021 | 24.001 | 0.02 |
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 09-04-2021 | 29.0719 | 05-04-2021 | 29.0777 | 0.02 |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION | 01-02-2014 | 09-04-2021 | 17.3903 | 08-01-2021 | 17.3945 | 0.02 |
| DSP Low Duration Fund - Regular Plan - Growth | 05-03-2015 | 09-04-2021 | 15.5379 | 06-04-2021 | 15.5413 | 0.02 |
| Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 09-04-2021 | 17.5399 | 06-04-2021 | 17.5438 | 0.02 |
| HSBC Short Duration Fund - Growth | 10-12-2002 | 09-04-2021 | 31.1247 | 08-01-2021 | 31.1319 | 0.02 |
| HSBC Low Duration Fund - Growth | 17-10-2006 | 09-04-2021 | 16.2046 | 06-04-2021 | 16.2077 | 0.02 |
| HSBC Low Duration Fund - Regular - Growth | 17-10-2006 | 09-04-2021 | 23.2657 | 06-04-2021 | 23.2707 | 0.02 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 09-04-2021 | 28.074 | 08-04-2021 | 28.0802 | 0.02 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 09-04-2021 | 23.6417 | 08-04-2021 | 23.6472 | 0.02 |
| L&T Low Duration Fund-Regular Plan - Growth | 05-12-2010 | 09-04-2021 | 22.1966 | 06-04-2021 | 22.2012 | 0.02 |
| Sundaram Corporate Bond Fund Regular Plan- Growth | 30-12-2004 | 09-04-2021 | 31.3618 | 06-04-2021 | 31.369 | 0.02 |
| UTI - Regular Savings Fund - Regular Plan - Growth Option | 16-12-2003 | 09-04-2021 | 46.6615 | 08-04-2021 | 46.6715 | 0.02 |
| Mirae Asset Short Term Fund- Regular Plan -Growth | 05-03-2018 | 09-04-2021 | 12.4349 | 06-04-2021 | 12.4375 | 0.02 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 05-07-2018 | 09-04-2021 | 13.242 | 08-04-2021 | 13.245 | 0.02 |
| Mahindra Manulife Credit Risk Fund - Regular Plan - Growth | 01-08-2018 | 09-04-2021 | 11.6265 | 08-04-2021 | 11.6286 | 0.02 |
| UTI - Floater Fund - Regular Plan - Growth Option | 07-10-2018 | 09-04-2021 | 1183.1457 | 06-04-2021 | 1183.4059 | 0.02 |
| Tata Arbitrage Fund-Regular Plan-Growth | 05-12-2018 | 09-04-2021 | 11.2828 | 05-04-2021 | 11.2846 | 0.02 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 05-02-2019 | 09-04-2021 | 11.0691 | 05-04-2021 | 11.0708 | 0.02 |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 05-02-2019 | 09-04-2021 | 12.05 | 08-04-2021 | 12.0523 | 0.02 |
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option | 05-02-2021 | 09-04-2021 | 10.5272 | 04-03-2021 | 10.529 | 0.02 |
| DSP Floater Fund - Regular Plan - Growth | 19-03-2021 | 09-04-2021 | 10.0895 | 08-04-2021 | 10.0913 | 0.02 |
| Mirae Asset Corporate Bond Fund Regular Growth | 05-03-2021 | 09-04-2021 | 10.0629 | 06-04-2021 | 10.0646 | 0.02 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION | 04-03-2005 | 09-04-2021 | 33.123 | 06-04-2021 | 33.1255 | 0.01 |
| ICICI Prudential Debt Management Fund (FOF) - Growth | 01-12-2003 | 09-04-2021 | 34.4612 | 08-04-2021 | 34.4644 | 0.01 |
| IDFC Arbitrage Fund - Regular Plan - Growth | 21-12-2006 | 09-04-2021 | 25.4939 | 08-04-2021 | 25.4975 | 0.01 |
| Indiabulls Arbitrage Fund - Regular Plan - Growth Option | 19-12-2014 | 09-04-2021 | 14.2473 | 08-04-2021 | 14.2494 | 0.01 |
| L&T Arbitrage Opportunities Fund - Regular Plan - Growth | 05-06-2014 | 09-04-2021 | 14.987 | 05-04-2021 | 14.988 | 0.01 |
| L&T Balanced Advantage Fund-Regular Plan-Growth | 05-01-2011 | 09-04-2021 | 29.015 | 11-02-2021 | 29.017 | 0.01 |
| UTI Mid Cap Fund-Growth Option | 05-08-2005 | 09-04-2021 | 150.1979 | 08-04-2021 | 150.2075 | 0.01 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 09-04-2021 | 27.3949 | 08-04-2021 | 27.3981 | 0.01 |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | 01-05-1998 | 09-04-2021 | 516.5005 | 06-04-2021 | 516.5316 | 0.01 |
| BOI AXA Ultra Short Duration Fund- Regular Plan- Growth | 16-07-2008 | 09-04-2021 | 2522.8015 | 07-04-2021 | 2522.9789 | 0.01 |
| DSP Ultra Short Fund - Regular Plan - Growth | 05-07-2006 | 09-04-2021 | 2707.7632 | 06-04-2021 | 2707.9752 | 0.01 |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 27-06-2008 | 09-04-2021 | 22.79 | 07-04-2021 | 22.7913 | 0.01 |
| HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 09-04-2021 | 25.014 | 08-01-2021 | 25.0172 | 0.01 |
| HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 09-04-2021 | 54.2405 | 08-04-2021 | 54.245 | 0.01 |
| IDFC Money Manager Fund - Regular Plan - Growth | 18-02-2003 | 09-04-2021 | 31.922 | 06-04-2021 | 31.924 | 0.01 |
| IDFC Low Duration Fund - Regular Plan - Growth | 05-01-2006 | 09-04-2021 | 30.2754 | 06-04-2021 | 30.2786 | 0.01 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 09-04-2021 | 1446.2963 | 06-04-2021 | 1446.3967 | 0.01 |
| Invesco India Money Market Fund - Growth | 05-08-2009 | 09-04-2021 | 2394.2639 | 06-04-2021 | 2394.406 | 0.01 |
| Invesco India Money Market Fund - Regular - Growth | 28-08-2009 | 09-04-2021 | 2182.9975 | 06-04-2021 | 2183.2526 | 0.01 |
| Invesco India Treasury Advantage Fund - Growth | 18-01-2007 | 09-04-2021 | 2968.2893 | 06-04-2021 | 2968.507 | 0.01 |
| Invesco India Treasury Advantage Fund - Regular - Growth | 18-01-2007 | 09-04-2021 | 2712.9221 | 06-04-2021 | 2713.2548 | 0.01 |
| L&T Conservative Hybrid Fund- Regular Plan - Growth | 31-07-2003 | 09-04-2021 | 40.4572 | 08-04-2021 | 40.4616 | 0.01 |
| Principal Low Duration Fund- Growth Option | 14-09-2004 | 09-04-2021 | 2734.0052 | 06-04-2021 | 2734.3454 | 0.01 |
| Nippon India Hybrid Bond Fund-Growth Plan | 29-12-2003 | 09-04-2021 | 41.0908 | 08-04-2021 | 41.0934 | 0.01 |
| Sundaram Banking and PSU Debt Fund Regular Plan - Growth | 30-12-2004 | 09-04-2021 | 33.9254 | 08-04-2021 | 33.93 | 0.01 |
| Sundaram Low Duration Fund Regular Plan - Growth | 10-04-2007 | 09-04-2021 | 25.9887 | 06-04-2021 | 25.9912 | 0.01 |
| Sundaram Low Duration Fund Retail Plan - Growth | 15-04-2007 | 09-04-2021 | 23.5575 | 06-04-2021 | 23.5597 | 0.01 |
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 09-04-2021 | 29.6534 | 08-04-2021 | 29.6575 | 0.01 |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 09-04-2021 | 31.402 | 06-04-2021 | 31.4044 | 0.01 |
| DSP Savings Fund - Regular Plan - Growth | 30-09-1999 | 09-04-2021 | 41.3156 | 06-04-2021 | 41.3179 | 0.01 |
| BOI AXA Arbitrage Fund Regular Growth | 05-06-2018 | 09-04-2021 | 11.2337 | 08-04-2021 | 11.2347 | 0.01 |
| Sundaram Banking and PSU Debt Fund Retail Plan - Growth | 30-12-2004 | 09-04-2021 | 30.5829 | 08-04-2021 | 30.5871 | 0.01 |
| YES Ultra Short Term Fund- Regular plan-Growth Option | 06-06-2019 | 09-04-2021 | 1085.9776 | 08-04-2021 | 1086.0961 | 0.01 |
| HSBC Ultra Short Duration Fund - Growth | 29-01-2020 | 09-04-2021 | 1058.6945 | 06-04-2021 | 1058.7837 | 0.01 |
| Sundaram Arbitrage Fund Regular Plan - Growth | 04-02-2020 | 09-04-2021 | 10.431 | 08-04-2021 | 10.4316 | 0.01 |
| quant Absolute Fund - Growth Option - Regular Plan | 21-03-2001 | 09-04-2021 | 220.2952 | 09-04-2021 | 220.2952 | 0.00 |
| BOI AXA Tax Advantage Fund-Regular Plan- Growth | 25-02-2009 | 09-04-2021 | 80.85 | 09-04-2021 | 80.85 | 0.00 |
| quant Tax Plan - Growth Option - Regular Plan | 01-04-2000 | 09-04-2021 | 168.0623 | 09-04-2021 | 168.0623 | 0.00 |
| L&T Tax Advantage Fund-Regular Plan-Growth | 05-02-2006 | 09-04-2021 | 68.569 | 09-04-2021 | 68.569 | 0.00 |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 09-04-2021 | 266.3993 | 09-04-2021 | 266.3993 | 0.00 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 09-04-2021 | 385.3054 | 09-04-2021 | 385.3054 | 0.00 |
| Franklin India Savings Fund - Growth Option | 11-02-2002 | 09-04-2021 | 38.9679 | 09-04-2021 | 38.9679 | 0.00 |
| Kotak Savings Fund -Growth | 01-08-2004 | 09-04-2021 | 33.7527 | 06-04-2021 | 33.7537 | 0.00 |
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH | 01-07-2004 | 09-04-2021 | 32.5962 | 09-04-2021 | 32.5962 | 0.00 |
| UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 13-07-2009 | 09-04-2021 | 2322.3432 | 09-04-2021 | 2322.3432 | 0.00 |
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option | 29-08-2003 | 09-04-2021 | 3261.5812 | 09-04-2021 | 3261.5812 | 0.00 |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | 17-08-2006 | 09-04-2021 | 38.4734 | 09-04-2021 | 38.4734 | 0.00 |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | 09-05-2011 | 09-04-2021 | 22.3095 | 09-04-2021 | 22.3095 | 0.00 |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | 18-12-2003 | 09-04-2021 | 40.9392 | 09-04-2021 | 40.9392 | 0.00 |
| Kotak Asset Allocator Fund Growth | 01-08-2004 | 09-04-2021 | 116.083 | 09-04-2021 | 116.083 | 0.00 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | 17-09-2008 | 09-04-2021 | 19.3177 | 09-04-2021 | 19.3177 | 0.00 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | 31-12-2007 | 09-04-2021 | 21.4212 | 09-04-2021 | 21.4212 | 0.00 |
| DSP Global Allocation Fund - Regular Plan - Growth | 21-08-2014 | 09-04-2021 | 17.1866 | 09-04-2021 | 17.1866 | 0.00 |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option | 03-08-2012 | 09-04-2021 | 39.2633 | 09-04-2021 | 39.2633 | 0.00 |
| DSP World Agriculture Fund - Regular Plan - Growth | 19-10-2011 | 09-04-2021 | 23.8657 | 09-04-2021 | 23.8657 | 0.00 |
| DSP World Energy Fund - Regular Plan - Growth | 14-08-2009 | 09-04-2021 | 15.7612 | 09-04-2021 | 15.7612 | 0.00 |
| DSP World Mining Fund - Regular Plan - Growth | 29-12-2009 | 09-04-2021 | 14.2036 | 09-04-2021 | 14.2036 | 0.00 |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 31-01-2014 | 09-04-2021 | 15.0071 | 09-04-2021 | 15.0071 | 0.00 |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 07-08-2013 | 09-04-2021 | 22.0442 | 09-04-2021 | 22.0442 | 0.00 |
| Franklin India Feeder - Templeton European Opportunities Fund - Growth | 05-05-2014 | 08-04-2021 | 9.6175 | 08-04-2021 | 9.6175 | 0.00 |
| HSBC Global Consumer Opportunities Fund - Growth | 23-02-2015 | 09-04-2021 | 18.5859 | 09-04-2021 | 18.5859 | 0.00 |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 05-09-2013 | 09-04-2021 | 19.8 | 09-04-2021 | 19.8 | 0.00 |
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth | 05-05-2014 | 09-04-2021 | 16.9554 | 09-04-2021 | 16.9554 | 0.00 |
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option | 31-01-2014 | 09-04-2021 | 12.8708 | 09-04-2021 | 12.8708 | 0.00 |
| Principal Global Opportunities Fund-Growth Option | 29-03-2004 | 09-04-2021 | 45.1667 | 09-04-2021 | 45.1667 | 0.00 |
| Sundaram Global Brand Fund Regular Plan - Growth | 24-08-2007 | 08-04-2021 | 23.9929 | 08-04-2021 | 23.9929 | 0.00 |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | 05-09-2014 | 09-04-2021 | 17.6405 | 09-04-2021 | 17.6405 | 0.00 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 09-04-2021 | 19.2023 | 09-04-2021 | 19.2023 | 0.00 |
| quant Multi Asset Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 09-04-2021 | 59.377 | 09-04-2021 | 59.377 | 0.00 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 11-04-2021 | 2796.1507 | 11-04-2021 | 2796.1507 | 0.00 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 09-04-2021 | 203.8 | 09-04-2021 | 203.8 | 0.00 |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | 31-10-2007 | 09-04-2021 | 29.5845 | 09-04-2021 | 29.5845 | 0.00 |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | 31-10-2007 | 09-04-2021 | 24.3642 | 09-04-2021 | 24.3642 | 0.00 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 09-04-2021 | 103.08 | 09-04-2021 | 103.08 | 0.00 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | 09-04-2021 | 44.4276 | 09-04-2021 | 44.4276 | 0.00 |
| BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 05-12-2016 | 09-04-2021 | 12.674 | 09-04-2021 | 12.674 | 0.00 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth | 21-10-2008 | 09-04-2021 | 48.19 | 09-04-2021 | 48.19 | 0.00 |
| BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth | 21-10-2008 | 09-04-2021 | 44.89 | 09-04-2021 | 44.89 | 0.00 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 13-07-2016 | 09-04-2021 | 17.91 | 09-04-2021 | 17.91 | 0.00 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 05-02-2015 | 09-04-2021 | 21.13 | 08-04-2021 | 21.13 | 0.00 |
| DSP Equity Savings Fund - Regular Plan - Growth | 28-03-2016 | 09-04-2021 | 14.852 | 09-04-2021 | 14.852 | 0.00 |
| DSP Small Cap Fund - Regular - Growth | 30-06-2007 | 09-04-2021 | 82.008 | 09-04-2021 | 82.008 | 0.00 |
| quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 09-04-2021 | 320.3335 | 09-04-2021 | 320.3335 | 0.00 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 09-04-2021 | 54.3078 | 09-04-2021 | 54.3078 | 0.00 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 09-04-2021 | 14.5244 | 09-04-2021 | 14.5244 | 0.00 |
| quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 09-04-2021 | 46.9558 | 09-04-2021 | 46.9558 | 0.00 |
| quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 09-04-2021 | 91.1743 | 09-04-2021 | 91.1743 | 0.00 |
| quant Consumption Fund - Growth Option - Regular Plan | 23-09-2008 | 09-04-2021 | 42.6007 | 09-04-2021 | 42.6007 | 0.00 |
| Franklin India Technology Fund-Growth | 22-08-1998 | 08-04-2021 | 293.0736 | 08-04-2021 | 293.0736 | 0.00 |
| HDFC Small Cap Fund - Growth Option | 05-04-2008 | 09-04-2021 | 55.33 | 09-04-2021 | 55.33 | 0.00 |
| ICICI Prudential Smallcap Fund - Growth | 01-10-2007 | 09-04-2021 | 37.36 | 09-04-2021 | 37.36 | 0.00 |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | 09-04-2021 | 115.31 | 09-04-2021 | 115.31 | 0.00 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 01-07-2012 | 09-04-2021 | 43.52 | 09-04-2021 | 43.52 | 0.00 |
| IDFC Sterling Value Fund - Regular Plan - Growth | 07-03-2008 | 09-04-2021 | 67.6 | 09-04-2021 | 67.6 | 0.00 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 09-04-2021 | 24.7618 | 09-04-2021 | 24.7618 | 0.00 |
| JM Arbitrage Fund (Regular) - Growth Option | 18-07-2006 | 09-04-2021 | 26.0224 | 09-04-2021 | 26.0224 | 0.00 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 09-04-2021 | 58.953 | 09-04-2021 | 58.953 | 0.00 |
| Kotak-Small Cap Fund - Growth | 24-02-2005 | 09-04-2021 | 122.72 | 09-04-2021 | 122.72 | 0.00 |
| L&T Emerging Businesses Fund - Regular Plan - Growth | 11-05-2014 | 09-04-2021 | 31.46 | 09-04-2021 | 31.46 | 0.00 |
| L&T Equity Savings Fund - Regular Plan - Growth | 18-10-2011 | 09-04-2021 | 20.822 | 09-04-2021 | 20.822 | 0.00 |
| L&T Large and Midcap Fund-Regular Plan-Growth | 22-05-2006 | 09-04-2021 | 58.869 | 09-04-2021 | 58.869 | 0.00 |
| L&T Mid Cap Fund-Regular Plan-Growth | 09-08-2004 | 09-04-2021 | 178.23 | 09-04-2021 | 178.23 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 09-04-2021 | 39.6809 | 09-04-2021 | 39.6809 | 0.00 |
| Nippon India Pharma Fund-Growth Plan-Growth Option | 01-06-2004 | 09-04-2021 | 266.7391 | 09-04-2021 | 266.7391 | 0.00 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 09-04-2021 | 61.356 | 09-04-2021 | 61.356 | 0.00 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 05-07-2015 | 09-04-2021 | 24.5539 | 09-04-2021 | 24.5539 | 0.00 |
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | 01-01-2013 | 09-04-2021 | 114.5323 | 09-04-2021 | 114.5323 | 0.00 |
| SBI Magnum Global Fund - Regular Plan -Growth | 30-09-1994 | 09-04-2021 | 234.6163 | 09-04-2021 | 234.6163 | 0.00 |
| SBI Small Cap Fund - Regular Plan - Growth | 05-09-2009 | 09-04-2021 | 82.0713 | 09-04-2021 | 82.0713 | 0.00 |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 09-04-2021 | 110.6415 | 09-04-2021 | 110.6415 | 0.00 |
| Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 09-04-2021 | 27.6154 | 09-04-2021 | 27.6154 | 0.00 |
| Tata Ethical Fund Regular Plan - Growth | 24-05-1996 | 09-04-2021 | 230.0146 | 09-04-2021 | 230.0146 | 0.00 |
| Taurus Discovery (Midcap) Fund - Regular Plan - Growth | 05-09-1994 | 09-04-2021 | 63.11 | 09-04-2021 | 63.11 | 0.00 |
| Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | 09-04-2021 | 73.59 | 09-04-2021 | 73.59 | 0.00 |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 09-04-2021 | 22.04 | 09-04-2021 | 22.04 | 0.00 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 09-04-2021 | 147.0463 | 09-04-2021 | 147.0463 | 0.00 |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 09-04-2021 | 86.4822 | 09-04-2021 | 86.4822 | 0.00 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 09-04-2021 | 23.1523 | 09-04-2021 | 23.1523 | 0.00 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 09-04-2021 | 16.3367 | 09-04-2021 | 16.3367 | 0.00 |
| Axis Regular Saver Fund - Regular Plan - Growth Option | 16-07-2010 | 09-04-2021 | 22.5415 | 08-04-2021 | 22.5419 | 0.00 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 09-04-2021 | 21.1869 | 09-04-2021 | 21.1869 | 0.00 |
| Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 09-04-2021 | 23.9464 | 09-04-2021 | 23.9464 | 0.00 |
| Axis Short Term Fund - Retail Plan - Growth Option | 05-03-2010 | 09-04-2021 | 23.6778 | 09-04-2021 | 23.6778 | 0.00 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 09-04-2021 | 2403.8603 | 09-04-2021 | 2403.8603 | 0.00 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 09-04-2021 | 2253.7346 | 09-04-2021 | 2253.7346 | 0.00 |
| Baroda Credit Risk Fund -Plan A -Growth Option | 23-01-2015 | 09-04-2021 | 15.5697 | 09-04-2021 | 15.5697 | 0.00 |
| Baroda Credit Risk Fund -Plan B-Growth Option | 08-01-2015 | 09-04-2021 | 16.5823 | 09-04-2021 | 16.5823 | 0.00 |
| Baroda Short Term Bond Fund - Plan A - Growth Option | 30-06-2010 | 09-04-2021 | 22.9367 | 09-04-2021 | 22.9367 | 0.00 |
| Baroda Treasury Advantage Fund- Plan A- Growth Option | 24-06-2009 | 09-04-2021 | 1556.7127 | 09-04-2021 | 1556.7127 | 0.00 |
| Baroda Treasury Advantage Fund- Regular Plan - Growth Option | 29-06-2009 | 09-04-2021 | 1518.07 | 09-04-2021 | 1518.07 | 0.00 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 09-04-2021 | 15.3869 | 09-04-2021 | 15.3869 | 0.00 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 09-04-2021 | 34.624 | 09-04-2021 | 34.624 | 0.00 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 30-03-2009 | 09-04-2021 | 23.9476 | 09-04-2021 | 23.9476 | 0.00 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 09-04-2021 | 24.2425 | 09-04-2021 | 24.2425 | 0.00 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 22-05-2004 | 09-04-2021 | 46.509 | 09-04-2021 | 46.509 | 0.00 |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 09-04-2021 | 244.5559 | 09-04-2021 | 244.5559 | 0.00 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 09-04-2021 | 423.1908 | 09-04-2021 | 423.1908 | 0.00 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 09-04-2021 | 409.5056 | 09-04-2021 | 409.5056 | 0.00 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 09-04-2021 | 86.1892 | 09-04-2021 | 86.1892 | 0.00 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 09-04-2021 | 36.6688 | 09-04-2021 | 36.6688 | 0.00 |
| BNP PARIBAS LOW DURATION FUND GROWTH OPTION | 21-10-2005 | 09-04-2021 | 31.8141 | 06-04-2021 | 31.8155 | 0.00 |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option | 21-10-2005 | 09-04-2021 | 31.6621 | 06-04-2021 | 31.6624 | 0.00 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Growth | 18-03-2009 | 09-04-2021 | 22.0703 | 09-04-2021 | 22.0703 | 0.00 |
| BOI AXA Conservative Hybrid Fund-Regular Plan-Growth | 18-03-2009 | 09-04-2021 | 21.5386 | 09-04-2021 | 21.5386 | 0.00 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION | 24-04-1988 | 09-04-2021 | 70.077 | 09-04-2021 | 70.077 | 0.00 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | 10-07-2008 | 09-04-2021 | 3047.6796 | 09-04-2021 | 3047.6796 | 0.00 |
| PGIM India Credit Risk Fund - Regular Plan - Growth | 15-09-2014 | 09-04-2021 | 14.7842 | 09-04-2021 | 14.7842 | 0.00 |
| PGIM India Premier Bond Fund - Growth | 21-01-2003 | 09-04-2021 | 33.8132 | 06-04-2021 | 33.814 | 0.00 |
| PGIM India Premier Bond Fund - Premium Plus Plan - Growth | 09-02-2009 | 09-04-2021 | 20.8071 | 06-04-2021 | 20.8076 | 0.00 |
| PGIM India Ultra Short Term Fund - Growth | 03-07-2008 | 09-04-2021 | 27.0734 | 09-04-2021 | 27.0734 | 0.00 |
| PGIM India Ultra Short Term Fund - Regular Plan - Growth | 05-07-2008 | 09-04-2021 | 33.3271 | 09-04-2021 | 33.3271 | 0.00 |
| DSP Bond Fund - Growth | 29-04-1997 | 09-04-2021 | 63.8409 | 09-04-2021 | 63.8409 | 0.00 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 09-04-2021 | 30.2895 | 09-04-2021 | 30.2895 | 0.00 |
| DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 09-04-2021 | 41.5022 | 09-04-2021 | 41.5022 | 0.00 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 06-09-2013 | 09-04-2021 | 19.1626 | 09-04-2021 | 19.1626 | 0.00 |
| quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 09-04-2021 | 90.6123 | 09-04-2021 | 90.6123 | 0.00 |
| Franklin India Credit Risk Fund - Growth | 07-12-2011 | 09-04-2021 | 20.8584 | 09-04-2021 | 20.8584 | 0.00 |
| Franklin India Dynamic Accrual Fund-Growth | 05-03-1997 | 09-04-2021 | 71.1479 | 09-04-2021 | 71.1479 | 0.00 |
| Franklin India Income Opportunities Fund - Growth | 11-12-2009 | 09-04-2021 | 23.1022 | 09-04-2021 | 23.1022 | 0.00 |
| Franklin India Low Duration Fund - Growth Plan | 01-07-2010 | 09-04-2021 | 23.2954 | 09-04-2021 | 23.2954 | 0.00 |
| Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 09-04-2021 | 64.4459 | 09-04-2021 | 64.4459 | 0.00 |
| Franklin India Short-Term Income Plan-Growth | 31-01-2002 | 09-04-2021 | 4017.7114 | 09-04-2021 | 4017.7114 | 0.00 |
| Franklin India Ultra Short Bond Fund - Retail - Growth | 01-12-2007 | 09-04-2021 | 28.0953 | 09-04-2021 | 28.0953 | 0.00 |
| HDFC Banking and PSU Debt Fund - Growth Option | 10-03-2014 | 09-04-2021 | 17.9042 | 09-04-2021 | 17.9042 | 0.00 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 09-04-2021 | 45.0736 | 09-04-2021 | 45.0736 | 0.00 |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 09-04-2021 | 18.2788 | 09-04-2021 | 18.2788 | 0.00 |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 09-04-2021 | 37.9817 | 08-04-2021 | 37.9826 | 0.00 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 09-04-2021 | 43.5347 | 09-04-2021 | 43.5347 | 0.00 |
| HDFC Short Term Debt Fund - Growth Option | 15-06-2010 | 09-04-2021 | 24.6492 | 09-04-2021 | 24.6492 | 0.00 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 09-04-2021 | 34.0859 | 09-04-2021 | 34.0859 | 0.00 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 09-04-2021 | 21.5903 | 08-04-2021 | 21.5906 | 0.00 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 09-04-2021 | 45.9942 | 09-04-2021 | 45.9942 | 0.00 |
| IDBI Short Term Bond Fund Growth | 23-03-2011 | 09-04-2021 | 20.0053 | 09-04-2021 | 20.0053 | 0.00 |
| IDBI UST Growth | 03-09-2010 | 09-04-2021 | 2169.2017 | 09-04-2021 | 2169.2017 | 0.00 |
| IDFC Credit Risk Fund - Regular Plan Growth | 27-02-2017 | 09-04-2021 | 13.0614 | 09-04-2021 | 13.0614 | 0.00 |
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 09-04-2021 | 16.909 | 09-04-2021 | 16.909 | 0.00 |
| Indiabulls Income Fund - Regular Plan - Growth Option | 04-03-2013 | 31-03-2021 | 17.8687 | 31-03-2021 | 17.8687 | 0.00 |
| Indiabulls Ultra Short Term Fund - Growth Option | 06-01-2012 | 31-03-2021 | 2021.6434 | 31-03-2021 | 2021.6434 | 0.00 |
| Invesco India Ultra Short Term Fund - Growth | 30-12-2010 | 09-04-2021 | 2131.4414 | 09-04-2021 | 2131.4414 | 0.00 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 09-04-2021 | 2908.7306 | 09-04-2021 | 2908.7306 | 0.00 |
| Kotak Credit Risk Fund - Growth | 01-05-2010 | 09-04-2021 | 23.3775 | 09-04-2021 | 23.3775 | 0.00 |
| Kotak Low Duration Fund- Regular Plan-Growth Option | 05-03-2008 | 09-04-2021 | 2631.6253 | 08-04-2021 | 2631.751 | 0.00 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 09-04-2021 | 17.425 | 09-04-2021 | 17.425 | 0.00 |
| L&T Money Market Fund - Regular Plan - Growth | 08-08-2005 | 09-04-2021 | 20.7854 | 09-04-2021 | 20.7854 | 0.00 |
| L&T Credit Risk Fund - Regular Plan - Growth | 08-10-2009 | 09-04-2021 | 22.3658 | 09-04-2021 | 22.3658 | 0.00 |
| L&T Resurgent India Bond Fund - Regular Plan - Growth | 30-01-2015 | 09-04-2021 | 15.8463 | 09-04-2021 | 15.8463 | 0.00 |
| L&T Ultra Short Term Fund - Regular Plan - Growth | 10-04-2003 | 09-04-2021 | 34.2542 | 06-04-2021 | 34.2559 | 0.00 |
| L&T Ultra Short Term Fund -Regular - Cumulative | 25-10-1997 | 09-04-2021 | 32.9625 | 06-04-2021 | 32.9641 | 0.00 |
| LIC MF Savings Fund-Regular Plan-Growth | 04-06-2003 | 09-04-2021 | 31.3873 | 09-04-2021 | 31.3873 | 0.00 |
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth | 15-02-2017 | 09-04-2021 | 1296.784 | 09-04-2021 | 1296.784 | 0.00 |
| Mirae Asset Savings Fund-Regular Savings Plan- Growth | 05-03-2008 | 09-04-2021 | 1784.7324 | 06-04-2021 | 1784.7886 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth | 06-09-2013 | 09-04-2021 | 13.5446 | 08-04-2021 | 13.545 | 0.00 |
| Essel Ultra Short Term Fund - Regular Plan-Growth Option | 19-02-2010 | 09-04-2021 | 2195.2733 | 09-04-2021 | 2195.2733 | 0.00 |
| Principal Ultra Short Term Fund-Growth Option | 28-12-2007 | 09-04-2021 | 2177.5082 | 06-04-2021 | 2177.5445 | 0.00 |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | 10-05-2015 | 09-04-2021 | 16.1805 | 09-04-2021 | 16.1805 | 0.00 |
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 09-04-2021 | 10.7231 | 09-04-2021 | 10.7231 | 0.00 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 09-04-2021 | 45.4877 | 09-04-2021 | 45.4877 | 0.00 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 03-03-2007 | 09-04-2021 | 2796.3515 | 09-04-2021 | 2796.3515 | 0.00 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 09-04-2021 | 2929.33 | 09-04-2021 | 2929.33 | 0.00 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 09-04-2021 | 24.6708 | 09-04-2021 | 24.6708 | 0.00 |
| Nippon India Short Term Fund-Growth Plan | 10-12-2002 | 09-04-2021 | 40.9239 | 09-04-2021 | 40.9239 | 0.00 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 01-07-2004 | 09-04-2021 | 34.3318 | 09-04-2021 | 34.3318 | 0.00 |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 25-01-2002 | 09-04-2021 | 66.4757 | 08-04-2021 | 66.4773 | 0.00 |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | 01-07-2007 | 09-04-2021 | 2753.0743 | 09-04-2021 | 2753.0743 | 0.00 |
| Sundaram Short Term Debt Fund Regular Plan - Growth | 05-09-2002 | 09-04-2021 | 32.4327 | 09-04-2021 | 32.4327 | 0.00 |
| Tata Medium Term Fund Regular Plan - Growth | 21-11-2002 | 09-04-2021 | 28.3132 | 09-04-2021 | 28.3132 | 0.00 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 06-09-2005 | 09-04-2021 | 3078.2388 | 09-04-2021 | 3078.2388 | 0.00 |
| UTI - Treasury Advantage Fund - Discontinued Growth Option | 12-07-1999 | 09-04-2021 | 4706.4364 | 06-04-2021 | 4706.5534 | 0.00 |
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option | 21-03-2003 | 09-04-2021 | 2618.7348 | 09-04-2021 | 2618.7348 | 0.00 |
| Axis Liquid Fund - Regular Plan - Growth Option | 15-10-2009 | 11-04-2021 | 2274.9004 | 11-04-2021 | 2274.9004 | 0.00 |
| Axis Liquid Fund - Retail Plan - Growth Option | 05-03-2010 | 11-04-2021 | 2127.5047 | 11-04-2021 | 2127.5047 | 0.00 |
| BARODA LIQUID FUND - Plan A - GROWTH OPTION | 05-02-2009 | 11-04-2021 | 2353.0284 | 11-04-2021 | 2353.0284 | 0.00 |
| BARODA LIQUID FUND- Regular Growth Option | 18-02-2002 | 11-04-2021 | 3462.472 | 11-04-2021 | 3462.472 | 0.00 |
| Aditya Birla Sun Life Liquid Fund - Growth | 10-03-2004 | 11-04-2021 | 329.62 | 11-04-2021 | 329.62 | 0.00 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 11-04-2021 | 221.9763 | 11-04-2021 | 221.9763 | 0.00 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 11-04-2021 | 534.9025 | 11-04-2021 | 534.9025 | 0.00 |
| Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 09-04-2021 | 285.2172 | 09-04-2021 | 285.2172 | 0.00 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 09-04-2021 | 351.5208 | 09-04-2021 | 351.5208 | 0.00 |
| BNP PARIBAS LIQUID FUND - GROWTH OPTION | 02-09-2004 | 11-04-2021 | 3144.2932 | 11-04-2021 | 3144.2932 | 0.00 |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION | 02-09-2004 | 11-04-2021 | 2971.9661 | 11-04-2021 | 2971.9661 | 0.00 |
| BOI AXA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 11-04-2021 | 2351.1253 | 11-04-2021 | 2351.1253 | 0.00 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION | 01-07-2008 | 11-04-2021 | 2461.5895 | 11-04-2021 | 2461.5895 | 0.00 |
| PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years | 18-07-2016 | 11-04-2021 | 130.6635 | 11-04-2021 | 130.6635 | 0.00 |
| PGIM India Insta Cash Fund -Growth | 05-09-2007 | 11-04-2021 | 266.5179 | 11-04-2021 | 266.5179 | 0.00 |
| DSP Liquidity Fund - Regular Plan - Growth | 05-11-2005 | 11-04-2021 | 2922.4935 | 11-04-2021 | 2922.4935 | 0.00 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 11-04-2021 | 2388.1303 | 11-04-2021 | 2388.1303 | 0.00 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 11-04-2021 | 2625.9691 | 11-04-2021 | 2625.9691 | 0.00 |
| quant Liquid Fund - Growth Option - Regular Plan | 29-09-2005 | 11-04-2021 | 32.4888 | 11-04-2021 | 32.4888 | 0.00 |
| Franklin India Liquid Fund - Regular Plan - Growth | 05-04-1998 | 11-04-2021 | 4761.9502 | 11-04-2021 | 4761.9502 | 0.00 |
| HDFC Overnight Fund - Growth Option | 06-02-2002 | 11-04-2021 | 3043.0172 | 11-04-2021 | 3043.0172 | 0.00 |
| HDFC Money Market Fund - Growth Option | 05-11-1999 | 09-04-2021 | 4422.7197 | 09-04-2021 | 4422.7197 | 0.00 |
| HDFC Liquid Fund - Growth Plan | 05-10-2000 | 11-04-2021 | 4021.2619 | 11-04-2021 | 4021.2619 | 0.00 |
| HSBC Cash Fund - Growth | 01-06-2004 | 11-04-2021 | 2040.3099 | 11-04-2021 | 2040.3099 | 0.00 |
| HSBC Cash Fund-Regular-Growth | 04-12-2002 | 11-04-2021 | 2981.3004 | 11-04-2021 | 2981.3004 | 0.00 |
| ICICI Prudential Liquid Fund - Growth | 01-11-2005 | 11-04-2021 | 303.3201 | 11-04-2021 | 303.3201 | 0.00 |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 09-04-2021 | 293.2938 | 09-04-2021 | 293.2938 | 0.00 |
| IDBI Liquid Fund-Growth | 09-07-2010 | 11-04-2021 | 2198.5024 | 11-04-2021 | 2198.5024 | 0.00 |
| IDFC Cash Fund - Regular Plan - Growth | 01-04-2004 | 11-04-2021 | 2475.7863 | 11-04-2021 | 2475.7863 | 0.00 |
| IIFL Liquid Fund Regular Plan Growth | 13-11-2013 | 11-04-2021 | 1585.5172 | 11-04-2021 | 1585.5172 | 0.00 |
| Indiabulls Liquid Fund - Growth Option | 25-10-2011 | 11-04-2021 | 1991.7974 | 11-04-2021 | 1991.7974 | 0.00 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 11-04-2021 | 2812.8365 | 11-04-2021 | 2812.8365 | 0.00 |
| Invesco India Liquid Fund - Regular - Growth | 17-11-2006 | 11-04-2021 | 2547.1491 | 11-04-2021 | 2547.1491 | 0.00 |
| JM Liquid Fund - Growth Option | 31-12-1997 | 11-04-2021 | 55.9314 | 11-04-2021 | 55.9314 | 0.00 |
| Kotak Money Market Scheme - (Growth) | 14-07-2003 | 09-04-2021 | 3469.651 | 09-04-2021 | 3469.651 | 0.00 |
| Kotak Liquid Regular Plan Growth | 05-11-2003 | 11-04-2021 | 4144.7091 | 11-04-2021 | 4144.7091 | 0.00 |
| L&T Overnight Fund - Regular Plan - Growth | 27-11-2006 | 11-04-2021 | 1530.5287 | 11-04-2021 | 1530.5287 | 0.00 |
| L&T Liquid Fund -Regular Plan - Growth | 05-10-2006 | 11-04-2021 | 2808.8636 | 11-04-2021 | 2808.8636 | 0.00 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 11-04-2021 | 3706.3025 | 11-04-2021 | 3706.3025 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 11-04-2021 | 1330.517 | 11-04-2021 | 1330.517 | 0.00 |
| Mirae Asset Cash Management Fund - Growth | 05-01-2009 | 11-04-2021 | 2145.8854 | 11-04-2021 | 2145.8854 | 0.00 |
| Essel Liquid Fund-Regular Plan-Growth Option | 19-02-2010 | 11-04-2021 | 2235.2206 | 11-04-2021 | 2235.2206 | 0.00 |
| Principal Cash Management Fund -Growth Option | 31-08-2004 | 11-04-2021 | 1808.2097 | 11-04-2021 | 1808.2097 | 0.00 |
| Quantum Liquid Fund - Regular Plan Growth Option | 05-04-2017 | 11-04-2021 | 27.7337 | 11-04-2021 | 27.7337 | 0.00 |
| Nippon India Liquid Fund -Growth Plan | 05-12-2003 | 11-04-2021 | 5002.0998 | 11-04-2021 | 5002.0998 | 0.00 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 18-03-1998 | 11-04-2021 | 4542.3041 | 11-04-2021 | 4542.3041 | 0.00 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 09-04-2021 | 3198.5005 | 08-04-2021 | 3198.6365 | 0.00 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 21-05-1999 | 09-04-2021 | 4680.7273 | 09-04-2021 | 4680.7273 | 0.00 |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 24-09-2002 | 11-04-2021 | 3322.3459 | 11-04-2021 | 3322.3459 | 0.00 |
| SBI Liquid Fund - REGULAR PLAN -Growth | 01-03-2007 | 11-04-2021 | 3206.108 | 11-04-2021 | 3206.108 | 0.00 |
| Sundaram Money Fund Retail Plan - Growth | 06-03-2000 | 11-04-2021 | 40.336 | 11-04-2021 | 40.336 | 0.00 |
| Sundaram Money Fund Regular Plan - Growth | 12-12-2005 | 11-04-2021 | 43.1607 | 11-04-2021 | 43.1607 | 0.00 |
| Tata Money Market Fund-Regular Plan - Growth | 20-05-2003 | 09-04-2021 | 3644.3264 | 09-04-2021 | 3644.3264 | 0.00 |
| Union Liquid Fund - Growth Option | 15-06-2011 | 11-04-2021 | 1968.0665 | 11-04-2021 | 1968.0665 | 0.00 |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | 24-06-2003 | 11-04-2021 | 3103.2142 | 11-04-2021 | 3103.2142 | 0.00 |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | 10-12-2003 | 11-04-2021 | 3356.3255 | 11-04-2021 | 3356.3255 | 0.00 |
| Tata Liquid Fund -Regular Plan - Growth | 05-09-2004 | 11-04-2021 | 3227.8281 | 11-04-2021 | 3227.8281 | 0.00 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 09-04-2021 | 2376.6098 | 08-04-2021 | 2376.6681 | 0.00 |
| UTI MMF-Discontinued - Regular Plan -Growth | 23-04-1997 | 09-04-2021 | 5589.2434 | 07-04-2021 | 5589.4811 | 0.00 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 09-03-2011 | 09-04-2021 | 1003.4492 | 09-04-2021 | 1003.4492 | 0.00 |
| NIPPON INDIA ETF LIQUID BEES - DAILY IDCW Option | 08-07-2003 | 11-04-2021 | 1000.0 | 12-04-2020 | 1000.0 | 0.00 |
| SBI-ETF 10 YEAR GILT | 08-06-2016 | 09-04-2021 | 203.8157 | 09-04-2021 | 203.8157 | 0.00 |
| Axis Small Cap Fund - Regular Plan - Growth | 15-11-2013 | 09-04-2021 | 45.59 | 09-04-2021 | 45.59 | 0.00 |
| IDBI Small Cap Fund Growth Regular | 15-06-2017 | 09-04-2021 | 12.83 | 09-04-2021 | 12.83 | 0.00 |
| Axis Corporate Debt Fund - Regular Plan Growth | 05-07-2017 | 09-04-2021 | 13.205 | 06-04-2021 | 13.2051 | 0.00 |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 04-05-2018 | 11-04-2021 | 1150.5923 | 11-04-2021 | 1150.5923 | 0.00 |
| Nippon India Ultra Short Duration Fund- Growth Option | 07-12-2001 | 09-04-2021 | 3049.455 | 09-04-2021 | 3049.455 | 0.00 |
| JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 09-04-2021 | 29.2244 | 09-04-2021 | 29.2244 | 0.00 |
| Baroda Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 09-04-2021 | 1196.7558 | 06-04-2021 | 1196.7917 | 0.00 |
| Mirae Asset Healthcare Fund -Regular Growth | 05-07-2018 | 09-04-2021 | 19.876 | 09-04-2021 | 19.876 | 0.00 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 01-07-2018 | 09-04-2021 | 18.37 | 09-04-2021 | 18.37 | 0.00 |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 09-04-2021 | 11.9289 | 09-04-2021 | 11.9289 | 0.00 |
| Axis Ultra Short Term Fund - Regular Plan Growth | 05-09-2018 | 09-04-2021 | 11.7066 | 09-04-2021 | 11.7066 | 0.00 |
| ICICI Prudential Liquid ETF | 05-09-2018 | 11-04-2021 | 1000.0 | 12-04-2020 | 1000.0 | 0.00 |
| HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 09-04-2021 | 11.8572 | 09-04-2021 | 11.8572 | 0.00 |
| Sundaram Money Market Fund Regular Plan - Growth | 01-09-2018 | 09-04-2021 | 11.6924 | 09-04-2021 | 11.6924 | 0.00 |
| Axis Growth Opportunities Fund - Regular Plan - Growth | 05-10-2018 | 09-04-2021 | 16.44 | 09-04-2021 | 16.44 | 0.00 |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | 05-11-2018 | 11-04-2021 | 1110.6108 | 11-04-2021 | 1110.6108 | 0.00 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 09-04-2021 | 15.92 | 09-04-2021 | 15.92 | 0.00 |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 09-04-2021 | 15.588 | 09-04-2021 | 15.588 | 0.00 |
| L&T Focused Equity Fund - Regular Plan - Growth Option | 05-10-2018 | 09-04-2021 | 14.279 | 09-04-2021 | 14.279 | 0.00 |
| ICICI Prudential Overnight Fund - Growth | 05-11-2018 | 11-04-2021 | 110.8178 | 11-04-2021 | 110.8178 | 0.00 |
| DSP Healthcare Fund - Regular Plan - Growth | 05-11-2018 | 09-04-2021 | 20.203 | 09-04-2021 | 20.203 | 0.00 |
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | 05-11-2018 | 09-04-2021 | 21.5364 | 09-04-2021 | 21.5364 | 0.00 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 17-12-2018 | 11-04-2021 | 110.3278 | 11-04-2021 | 110.3278 | 0.00 |
| Motilal Oswal Liquid Fund - Regular Growth | 05-12-2018 | 11-04-2021 | 11.0079 | 11-04-2021 | 11.0079 | 0.00 |
| BOI AXA Small Cap Fund Regular Plan Growth | 12-12-2018 | 09-04-2021 | 19.09 | 09-04-2021 | 19.09 | 0.00 |
| DSP Overnight Fund - Regular Plan - Growth | 05-01-2019 | 11-04-2021 | 1101.0607 | 11-04-2021 | 1101.0607 | 0.00 |
| Kotak Ovrnight Fund -Regular plan-Growth Option | 05-01-2019 | 11-04-2021 | 1097.1393 | 11-04-2021 | 1097.1393 | 0.00 |
| YES Liquid Fund- Regular plan-Growth Option | 05-01-2019 | 11-04-2021 | 1111.0881 | 11-04-2021 | 1111.0881 | 0.00 |
| IDFC Overnight Fund - Regular Plan - Growth | 05-01-2019 | 11-04-2021 | 1095.8554 | 11-04-2021 | 1095.8554 | 0.00 |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 05-01-2019 | 09-04-2021 | 11.2752 | 09-04-2021 | 11.2752 | 0.00 |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION | 20-02-2019 | 09-04-2021 | 15.93 | 09-04-2021 | 15.93 | 0.00 |
| Axis Overnight Fund - Regular Plan - Growth Option | 05-03-2019 | 11-04-2021 | 1087.586 | 11-04-2021 | 1087.586 | 0.00 |
| Sundaram Overnight Fund Regular Plan - Growth | 05-03-2019 | 11-04-2021 | 1093.0911 | 11-04-2021 | 1093.0911 | 0.00 |
| Union Overnight Fund - Regular Plan - Growth Option | 26-03-2019 | 11-04-2021 | 1082.5513 | 11-04-2021 | 1082.5513 | 0.00 |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 09-04-2021 | 13.6852 | 09-04-2021 | 13.6852 | 0.00 |
| Tata Overnight Fund-Regular Plan-Growth | 25-03-2019 | 11-04-2021 | 1084.5631 | 11-04-2021 | 1084.5631 | 0.00 |
| BNP Paribas Overnight Fund - Regular Plan-Growth Option | 05-04-2019 | 11-04-2021 | 1081.8943 | 11-04-2021 | 1081.8943 | 0.00 |
| ITI Liquid Fund - Regular Plan - Growth Option | 01-04-2019 | 11-04-2021 | 1078.614 | 11-04-2021 | 1078.614 | 0.00 |
| Baroda Overnight Fund - Regular Plan - Growth | 25-04-2019 | 11-04-2021 | 1080.7864 | 11-04-2021 | 1080.7864 | 0.00 |
| Franklin India Overnight fund- Growth | 10-05-2019 | 11-04-2021 | 1075.3238 | 11-04-2021 | 1075.3238 | 0.00 |
| Principal Small Cap Fund - Regular Plan - Growth Option | 05-05-2019 | 09-04-2021 | 16.66 | 09-04-2021 | 16.66 | 0.00 |
| HSBC Overnight Fund - Growth | 22-05-2019 | 11-04-2021 | 1074.0647 | 11-04-2021 | 1074.0647 | 0.00 |
| Baroda Money Market Fund-Regular Plan - Growth | 19-06-2019 | 09-04-2021 | 1085.6557 | 09-04-2021 | 1085.6557 | 0.00 |
| Sundaram Ultra Short Term Fund Regular Plan - Growth | 01-07-2019 | 09-04-2021 | 10.8503 | 07-04-2021 | 10.8504 | 0.00 |
| Indiabulls Overnight Fund- Regular Plan- Growth Option | 04-07-2019 | 11-04-2021 | 1066.3204 | 11-04-2021 | 1066.3204 | 0.00 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 05-07-2019 | 09-04-2021 | 17.07 | 09-04-2021 | 17.07 | 0.00 |
| LIC MF Overnight Fund-Regular Plan-Growth | 18-07-2019 | 11-04-2021 | 1065.15 | 11-04-2021 | 1065.15 | 0.00 |
| Canara Robeco Overnight Fund - Regular Plan - Growth Option | 05-07-2019 | 11-04-2021 | 1066.187 | 11-04-2021 | 1066.187 | 0.00 |
| Edelweiss Overnight Fund - Regular Plan - Growth | 23-07-2019 | 11-04-2021 | 1067.4055 | 11-04-2021 | 1067.4055 | 0.00 |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth | 05-07-2019 | 11-04-2021 | 1064.0247 | 11-04-2021 | 1064.0247 | 0.00 |
| Parag Parikh Tax Saver Fund- Regular Growth | 08-07-2019 | 09-04-2021 | 14.9205 | 09-04-2021 | 14.9205 | 0.00 |
| Baroda Equity Savings Fund - Regular Plan - Growth | 18-07-2019 | 09-04-2021 | 11.69 | 08-04-2021 | 11.69 | 0.00 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 09-04-2021 | 1105.2614 | 09-04-2021 | 1105.2614 | 0.00 |
| YES Overnight Fund- Regular plan-Growth Option | 05-08-2019 | 11-04-2021 | 1059.0113 | 11-04-2021 | 1059.0113 | 0.00 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 11-04-2021 | 1061.1677 | 11-04-2021 | 1061.1677 | 0.00 |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 05-10-2019 | 09-04-2021 | 14.4024 | 09-04-2021 | 14.4024 | 0.00 |
| Mirae Asset Overnight Fund Regular Plan Growth | 05-10-2019 | 11-04-2021 | 1053.6863 | 11-04-2021 | 1053.6863 | 0.00 |
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth | 05-10-2019 | 09-04-2021 | 1081.7497 | 09-04-2021 | 1081.7497 | 0.00 |
| ITI Overnight Fund - Regular Plan - Growth Option | 05-10-2019 | 11-04-2021 | 1049.951 | 11-04-2021 | 1049.951 | 0.00 |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 22-11-2019 | 09-04-2021 | 1056.4456 | 09-04-2021 | 1056.4456 | 0.00 |
| JM Overnight Fund - Regular - Growth | 03-12-2019 | 11-04-2021 | 1045.947 | 11-04-2021 | 1045.947 | 0.00 |
| Bharat Bond ETF - April 2030 | 05-12-2019 | 09-04-2021 | 1144.3423 | 09-04-2021 | 1144.3423 | 0.00 |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 27-12-2019 | 09-04-2021 | 11.4284 | 09-04-2021 | 11.4284 | 0.00 |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 03-12-2019 | 09-04-2021 | 9.6121 | 09-04-2021 | 9.6121 | 0.00 |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 11-04-2021 | 1040.6199 | 11-04-2021 | 1040.6199 | 0.00 |
| BOI AXA Overnight Fund Regular Plan Growth | 28-01-2020 | 11-04-2021 | 1040.6588 | 11-04-2021 | 1040.6588 | 0.00 |
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | 05-01-2020 | 09-04-2021 | 11.0169 | 09-04-2021 | 11.0169 | 0.00 |
| PGIM India Money Market Fund - Regular Plan - Growth Option | 25-03-2020 | 09-04-2021 | 1043.885 | 09-04-2021 | 1043.885 | 0.00 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 01-04-2020 | 09-04-2021 | 13.7654 | 09-04-2021 | 13.7654 | 0.00 |
| Nippon India ETF Nifty IT | 29-06-2020 | 09-04-2021 | 27.5892 | 09-04-2021 | 27.5892 | 0.00 |
| BOI AXA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 09-04-2021 | 15.37 | 09-04-2021 | 15.37 | 0.00 |
| Mirae Asset Banking and PSU Debt Fund Regular Growth Plan | 07-07-2020 | 09-04-2021 | 10.252 | 09-04-2021 | 10.252 | 0.00 |
| BHARAT Bond ETF- April 2031 | 23-07-2020 | 09-04-2021 | 1026.5239 | 09-04-2021 | 1026.5239 | 0.00 |
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option | 24-07-2020 | 09-04-2021 | 10.2637 | 09-04-2021 | 10.2637 | 0.00 |
| ICICI Prudential Alpha Low Vol 30 ETF | 05-08-2020 | 09-04-2021 | 147.82 | 09-04-2021 | 147.82 | 0.00 |
| ICICI Prudential IT ETF | 05-08-2020 | 09-04-2021 | 275.05 | 09-04-2021 | 275.05 | 0.00 |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option | 05-09-2020 | 09-04-2021 | 12.1256 | 09-04-2021 | 12.1256 | 0.00 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 25-10-2020 | 09-04-2021 | 1017.0879 | 09-04-2021 | 1017.0879 | 0.00 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | 16-10-2020 | 09-04-2021 | 14.3976 | 09-04-2021 | 14.3976 | 0.00 |
| SBI ETF IT | 20-10-2020 | 09-04-2021 | 275.4054 | 09-04-2021 | 275.4054 | 0.00 |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 26-10-2020 | 09-04-2021 | 11.4634 | 09-04-2021 | 11.4634 | 0.00 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 06-11-2020 | 09-04-2021 | 14.0256 | 09-04-2021 | 14.0256 | 0.00 |
| DSP Value Fund - Regular Plan - Growth | 10-12-2020 | 09-04-2021 | 11.481 | 09-04-2021 | 11.481 | 0.00 |
| Kotak ESG Opportunities Fund - Regular Plan - Growth Option | 05-12-2020 | 09-04-2021 | 10.724 | 15-02-2021 | 10.724 | 0.00 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 22-12-2020 | 09-04-2021 | 11.3532 | 09-04-2021 | 11.3532 | 0.00 |
| Kotak International REIT FOF - Regular Plan - Growth | 29-12-2020 | 09-04-2021 | 10.0761 | 09-04-2021 | 10.0761 | 0.00 |
| Axis Technology ETF | 25-03-2021 | 09-04-2021 | 273.4068 | 09-04-2021 | 273.4068 | 0.00 |
| SBI International Access - US Equity FoF - Regular Plan - Growth | 22-03-2021 | 09-04-2021 | 10.7051 | 09-04-2021 | 10.7051 | 0.00 |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | 17-03-2021 | 09-04-2021 | 10.2121 | 09-04-2021 | 10.2121 | 0.00 |
| Invesco India ESG Equity Fund - Growth | 18-03-2021 | 09-04-2021 | 10.08 | 08-04-2021 | 10.08 | 0.00 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 12-03-2021 | 09-04-2021 | 10.1739 | 09-04-2021 | 10.1739 | 0.00 |
| Motilal Oswal Asset Allocation FOF- A- Regular Growth | 12-03-2021 | 09-04-2021 | 10.1793 | 09-04-2021 | 10.1793 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 03-03-2021 | 09-04-2021 | 10.0298 | 09-04-2021 | 10.0298 | 0.00 |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | 10-03-2021 | 09-04-2021 | 10.8106 | 09-04-2021 | 10.8106 | 0.00 |
| ITI Mid Cap Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 09-04-2021 | 10.0357 | 09-04-2021 | 10.0357 | 0.00 |
| Kotak IT ETF | 01-03-2021 | 09-04-2021 | 27.3263 | 09-04-2021 | 27.3263 | 0.00 |
| Mahindra Manulife Short Term Fund - Regular Plan - Growth | 23-02-2021 | 09-04-2021 | 10.0728 | 06-04-2021 | 10.0731 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | 19-02-2021 | 09-04-2021 | 10.5289 | 09-04-2021 | 10.5289 | 0.00 |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | 10-02-2021 | 09-04-2021 | 10.1546 | 09-04-2021 | 10.1546 | 0.00 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 10-02-2021 | 09-04-2021 | 10.1792 | 09-04-2021 | 10.1792 | 0.00 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 10-02-2021 | 09-04-2021 | 10.2734 | 09-04-2021 | 10.2734 | 0.00 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | 10-02-2021 | 09-04-2021 | 10.2407 | 09-04-2021 | 10.2407 | 0.00 |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | 02-02-2021 | 09-04-2021 | 10.4032 | 09-04-2021 | 10.4032 | 0.00 |
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