| DSP World Gold Fund - Regular Plan - Growth
|
14-09-2007 |
23-07-2021 |
17.6417 |
05-08-2020 |
24.0247 |
26.57
|
| IDBI Gold Fund
|
14-08-2012 |
26-07-2021 |
13.1182 |
03-08-2020 |
15.9151 |
17.57
|
| Invesco India Gold Fund - Growth
|
29-11-2011 |
26-07-2021 |
14.3274 |
07-08-2020 |
17.1624 |
16.52
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
26-07-2021 |
19.3991 |
07-08-2020 |
23.1049 |
16.04
|
| HDFC Gold Fund - Growth Option
|
05-11-2011 |
26-07-2021 |
15.1145 |
07-08-2020 |
17.9974 |
16.02
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
26-07-2021 |
19.0415 |
07-08-2020 |
22.6258 |
15.84
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
26-07-2021 |
14.686 |
07-08-2020 |
17.4433 |
15.81
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
26-07-2021 |
15.6174 |
07-08-2020 |
18.5171 |
15.66
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
26-07-2021 |
30.2214 |
17-02-2021 |
35.5084 |
14.89
|
| Kotak Gold Fund Growth
|
18-03-2011 |
26-07-2021 |
19.6936 |
07-08-2020 |
23.1363 |
14.88
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
26-07-2021 |
14.6865 |
07-08-2020 |
17.2312 |
14.77
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
26-07-2021 |
14.7608 |
07-08-2020 |
17.2825 |
14.59
|
| Quantum Gold Fund
|
22-02-2008 |
26-07-2021 |
2073.0491 |
07-08-2020 |
2423.5152 |
14.46
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
26-07-2021 |
42.6793 |
07-08-2020 |
49.7643 |
14.24
|
| SBI-ETF Gold
|
28-04-2009 |
26-07-2021 |
4283.2912 |
07-08-2020 |
4992.4683 |
14.20
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
26-07-2021 |
4332.5073 |
07-08-2020 |
5047.0947 |
14.16
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
26-07-2021 |
4390.9446 |
07-08-2020 |
5114.958 |
14.15
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
23-07-2021 |
53.914 |
17-02-2021 |
62.772 |
14.11
|
| IDBI Gold Exchange Traded Fund
|
09-11-2011 |
26-07-2021 |
4432.3657 |
07-08-2020 |
5159.6547 |
14.10
|
| Axis Gold ETF
|
10-11-2010 |
26-07-2021 |
41.6278 |
07-08-2020 |
48.3359 |
13.88
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
26-07-2021 |
327.1545 |
17-02-2021 |
374.9846 |
12.76
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
23-07-2021 |
19.9881 |
16-02-2021 |
22.5307 |
11.29
|
| DSP World Mining Fund - Regular Plan - Growth
|
29-12-2009 |
23-07-2021 |
14.3678 |
10-05-2021 |
16.1241 |
10.89
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
23-07-2021 |
17.3614 |
17-02-2021 |
19.4579 |
10.77
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
|
05-12-2006 |
26-07-2021 |
29.7946 |
30-06-2021 |
32.9821 |
9.66
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
26-07-2021 |
9.11 |
19-02-2021 |
10.02 |
9.08
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
23-07-2021 |
23.044 |
16-02-2021 |
25.294 |
8.90
|
| ICICI Prudential Private Banks ETF
|
03-08-2019 |
26-07-2021 |
180.0949 |
15-02-2021 |
195.65 |
7.95
|
| SBI ETF Private Bank
|
20-10-2020 |
26-07-2021 |
182.6078 |
15-02-2021 |
198.3498 |
7.94
|
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
|
07-11-2008 |
26-07-2021 |
30.4913 |
02-06-2021 |
32.9696 |
7.52
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
26-07-2021 |
184.8153 |
15-02-2021 |
199.7384 |
7.47
|
| Baroda Banking and Financial Services Fund - Plan A - Growth Option
|
22-06-2012 |
26-07-2021 |
27.89 |
15-02-2021 |
29.96 |
6.91
|
| Nippon India ETF PSU Bank BeES
|
25-10-2007 |
26-07-2021 |
26.2994 |
18-02-2021 |
28.242 |
6.88
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
24-12-2020 |
26-07-2021 |
10.7047 |
16-02-2021 |
11.4949 |
6.87
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
26-07-2021 |
12.5069 |
15-02-2021 |
13.3911 |
6.60
|
| UTI-Transpotation and Logistics Fund-Growth Option
|
01-08-2005 |
26-07-2021 |
119.8186 |
08-06-2021 |
128.054 |
6.43
|
| HDFC Banking Exchange Traded Fund - GROWTH
|
01-08-2020 |
26-07-2021 |
349.68 |
15-02-2021 |
372.88 |
6.22
|
| SBI-ETF Nifty Bank
|
05-03-2015 |
26-07-2021 |
348.8394 |
15-02-2021 |
371.7007 |
6.15
|
| UTI - Bank Exchange Traded Fund
|
05-09-2020 |
26-07-2021 |
34.9939 |
15-02-2021 |
37.2847 |
6.14
|
| Aditya Birla Sun Life Banking ETF
|
01-10-2019 |
26-07-2021 |
347.798 |
15-02-2021 |
370.451 |
6.11
|
| ICICI Prudential Bank ETF
|
05-07-2019 |
26-07-2021 |
348.032 |
15-02-2021 |
370.64 |
6.10
|
| Edelweiss ETF - Nifty Bank
|
15-12-2015 |
26-07-2021 |
3537.912 |
15-02-2021 |
3759.6668 |
5.90
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
26-07-2021 |
32.43 |
15-02-2021 |
34.46 |
5.89
|
| Axis Banking ETF
|
05-11-2020 |
26-07-2021 |
350.3313 |
15-02-2021 |
372.0916 |
5.85
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
23-07-2021 |
7.9738 |
24-06-2021 |
8.4601 |
5.75
|
| DSP World Energy Fund - Regular Plan - Growth
|
14-08-2009 |
23-07-2021 |
15.7627 |
02-07-2021 |
16.7233 |
5.74
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
23-07-2021 |
18.9119 |
26-04-2021 |
20.0475 |
5.66
|
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option
|
09-08-2004 |
26-07-2021 |
9.9932 |
05-08-2020 |
10.4997 |
4.82
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
23-07-2021 |
22.353 |
15-06-2021 |
23.454 |
4.69
|
| PGIM India Emerging Markets Equity Fund - Growth
|
11-09-2007 |
23-07-2021 |
20.16 |
16-02-2021 |
21.12 |
4.55
|
| IDBI Banking & Financial Services Fund - Regular Plan (Growth)
|
28-05-2018 |
26-07-2021 |
12.69 |
15-02-2021 |
13.25 |
4.23
|
| Franklin India Short-Term Income Plan-Growth
|
31-01-2002 |
26-07-2021 |
3977.1095 |
28-06-2021 |
4128.9156 |
3.68
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
23-07-2021 |
19.3918 |
16-02-2021 |
20.0952 |
3.50
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
26-07-2021 |
12.1726 |
11-06-2021 |
12.589 |
3.31
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
26-07-2021 |
13.2083 |
15-02-2021 |
13.6586 |
3.30
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
05-07-2018 |
26-07-2021 |
13.5943 |
29-01-2021 |
14.0554 |
3.28
|
| DSP World Agriculture Fund - Regular Plan - Growth
|
19-10-2011 |
23-07-2021 |
23.6515 |
10-05-2021 |
24.4443 |
3.24
|
| PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
23-07-2021 |
37.29 |
16-02-2021 |
38.51 |
3.17
|
| CPSE ETF
|
05-03-2014 |
26-07-2021 |
26.0295 |
14-06-2021 |
26.8784 |
3.16
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
26-07-2021 |
56.3774 |
15-02-2021 |
58.0376 |
2.86
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
26-07-2021 |
23.9718 |
15-02-2021 |
24.664 |
2.81
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
26-07-2021 |
110.9712 |
15-02-2021 |
114.1572 |
2.79
|
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option
|
31-01-2014 |
26-07-2021 |
13.1428 |
14-06-2021 |
13.5181 |
2.78
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
26-07-2021 |
24.79 |
15-02-2021 |
25.4453 |
2.58
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
23-07-2021 |
50.895 |
15-06-2021 |
52.229 |
2.55
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
23-07-2021 |
9.7881 |
11-06-2021 |
10.0123 |
2.24
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
26-07-2021 |
36.58 |
15-07-2021 |
37.33 |
2.01
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
26-07-2021 |
75.04 |
16-07-2021 |
76.55 |
1.97
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
26-07-2021 |
82.4 |
16-07-2021 |
84.05 |
1.96
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
30-12-2019 |
26-07-2021 |
12.9 |
11-06-2021 |
13.15 |
1.90
|
| HDFC Banking and Financial Services Fund - Growth Option
|
30-06-2021 |
26-07-2021 |
9.948 |
15-07-2021 |
10.14 |
1.89
|
| Franklin India Dynamic Accrual Fund-Growth
|
05-03-1997 |
26-07-2021 |
71.7005 |
21-06-2021 |
73.0533 |
1.85
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
01-12-2020 |
26-07-2021 |
11.745 |
15-02-2021 |
11.965 |
1.84
|
| Franklin India Credit Risk Fund - Growth
|
07-12-2011 |
26-07-2021 |
20.984 |
14-06-2021 |
21.3733 |
1.82
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
23-07-2021 |
14.2162 |
23-04-2021 |
14.4788 |
1.81
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
23-07-2021 |
15.5745 |
16-06-2021 |
15.8572 |
1.78
|
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
|
10-05-2021 |
23-07-2021 |
11.555 |
07-07-2021 |
11.763 |
1.77
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
10-09-2020 |
26-07-2021 |
14.479 |
15-06-2021 |
14.718 |
1.62
|
| Kotak International REIT FOF - Regular Plan - Growth
|
29-12-2020 |
23-07-2021 |
10.1463 |
12-07-2021 |
10.3121 |
1.61
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
26-07-2021 |
16.9838 |
13-07-2021 |
17.2373 |
1.47
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
26-07-2021 |
12.77 |
15-06-2021 |
12.96 |
1.47
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
26-07-2021 |
71.2774 |
05-01-2021 |
72.2647 |
1.37
|
| Nippon India ETF Infra BeES
|
29-09-2010 |
26-07-2021 |
459.8446 |
08-06-2021 |
465.9955 |
1.32
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
05-09-2014 |
26-07-2021 |
17.6221 |
24-06-2021 |
17.8522 |
1.29
|
| Nippon India Banking Fund-Growth Plan-Growth Option
|
01-05-2003 |
26-07-2021 |
339.8487 |
16-07-2021 |
344.2708 |
1.28
|
| Principal Global Opportunities Fund-Growth Option
|
29-03-2004 |
26-07-2021 |
46.1493 |
27-04-2021 |
46.7185 |
1.22
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
01-04-2021 |
26-07-2021 |
12.8224 |
16-07-2021 |
12.9805 |
1.22
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
05-06-2005 |
26-07-2021 |
61.8404 |
16-07-2021 |
62.5972 |
1.21
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
05-05-2019 |
26-07-2021 |
14.3424 |
16-07-2021 |
14.5145 |
1.19
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
23-07-2021 |
22.7754 |
02-07-2021 |
23.0399 |
1.15
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
26-07-2021 |
74.0201 |
16-07-2021 |
74.8804 |
1.15
|
| SBI-ETF 10 Year Gilt
|
08-06-2016 |
26-07-2021 |
204.1002 |
24-06-2021 |
206.4408 |
1.13
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
26-05-2021 |
26-07-2021 |
10.0119 |
11-06-2021 |
10.1266 |
1.13
|
| Mirae Asset NYSE FANG + ETF
|
06-05-2021 |
23-07-2021 |
54.247 |
02-07-2021 |
54.848 |
1.10
|
| ITI Long Term Equity Fund - Regular Plan - Growth Option
|
18-10-2019 |
26-07-2021 |
14.3703 |
15-06-2021 |
14.5303 |
1.10
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
26-07-2021 |
158.3246 |
14-07-2021 |
160.0552 |
1.08
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
26-07-2021 |
52.9094 |
16-07-2021 |
53.4736 |
1.06
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
23-07-2021 |
10.4169 |
13-07-2021 |
10.5284 |
1.06
|
| Franklin India Taxshield-Growth
|
05-04-1999 |
26-07-2021 |
787.9046 |
16-07-2021 |
796.2054 |
1.04
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
26-07-2021 |
2250.3362 |
05-01-2021 |
2273.6437 |
1.03
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
|
20-12-2019 |
26-07-2021 |
13.0 |
05-07-2021 |
13.13 |
0.99
|
| HDFC Top 100 Fund - Growth Option - Regular Plan
|
01-10-1996 |
26-07-2021 |
628.458 |
15-06-2021 |
634.485 |
0.95
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
26-07-2021 |
31.6928 |
25-06-2021 |
31.9963 |
0.95
|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
|
28-02-1993 |
26-07-2021 |
339.1583 |
15-07-2021 |
342.4126 |
0.95
|
| Motilal Oswal Midcap 100 ETF (MOFM100)
|
31-01-2011 |
26-07-2021 |
28.9047 |
16-07-2021 |
29.183 |
0.95
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
26-07-2021 |
62.0676 |
05-01-2021 |
62.6586 |
0.94
|
| Taurus Discovery (Midcap) Fund - Regular Plan - Growth
|
05-09-1994 |
26-07-2021 |
70.59 |
16-07-2021 |
71.26 |
0.94
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
26-07-2021 |
303.7353 |
16-07-2021 |
306.5592 |
0.92
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
|
05-12-2019 |
26-07-2021 |
12.89 |
22-07-2021 |
13.01 |
0.92
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
03-12-2019 |
26-07-2021 |
10.1795 |
15-06-2021 |
10.2737 |
0.92
|
| L&T Gilt Fund - Regular Plan - Growth
|
29-03-2000 |
26-07-2021 |
54.2048 |
05-01-2021 |
54.7051 |
0.91
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
26-07-2021 |
11.898 |
16-07-2021 |
12.0075 |
0.91
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
26-07-2021 |
29.1141 |
22-06-2021 |
29.3782 |
0.90
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
17-02-2020 |
26-07-2021 |
15.8574 |
16-07-2021 |
16.0018 |
0.90
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
10-02-2021 |
26-07-2021 |
11.5327 |
14-07-2021 |
11.6364 |
0.89
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
15-11-2020 |
26-07-2021 |
11.97 |
16-07-2021 |
12.078 |
0.89
|
| Bharat 22 ETF
|
03-11-2017 |
26-07-2021 |
40.3766 |
16-07-2021 |
40.7266 |
0.86
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
26-07-2021 |
25.44 |
16-07-2021 |
25.66 |
0.86
|
| DSP Global Allocation Fund - Regular Plan - Growth
|
21-08-2014 |
23-07-2021 |
17.4608 |
14-07-2021 |
17.609 |
0.84
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
26-07-2021 |
89.9117 |
15-07-2021 |
90.675 |
0.84
|
| SBI Small Cap Fund - Regular Plan - Growth
|
05-09-2009 |
26-07-2021 |
94.877 |
14-07-2021 |
95.6846 |
0.84
|
| Tata Gilt Retirement Plan 28/2/25 Growth Option
|
29-09-2003 |
26-07-2021 |
28.2565 |
05-01-2021 |
28.4924 |
0.83
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
26-07-2021 |
9.9336 |
07-07-2021 |
10.0163 |
0.83
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
26-07-2021 |
11.4015 |
16-07-2021 |
11.4929 |
0.80
|
| HSBC Large Cap Equity Fund - Growth
|
10-12-2002 |
26-07-2021 |
292.3316 |
15-07-2021 |
294.6448 |
0.79
|
| SBI Long Term Equity Fund - Regular Plan- Growth
|
31-03-1993 |
26-07-2021 |
205.9055 |
16-07-2021 |
207.5317 |
0.78
|
| IDBI Equity Advantage Fund - Growth Regular
|
10-09-2013 |
26-07-2021 |
35.03 |
15-07-2021 |
35.3 |
0.76
|
| IDFC Focused Equity Fund - Regular Plan - Growth
|
16-03-2006 |
26-07-2021 |
50.02 |
15-07-2021 |
50.4 |
0.75
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
26-07-2021 |
46.081 |
16-07-2021 |
46.4302 |
0.75
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
26-07-2021 |
13.4886 |
15-07-2021 |
13.5904 |
0.75
|
| Taurus Taxshield - Regular Plan - Growth
|
31-03-1996 |
26-07-2021 |
106.42 |
16-07-2021 |
107.21 |
0.74
|
| Sundaram Select Focus Regular Plan - Growth
|
10-07-2002 |
26-07-2021 |
248.3693 |
15-07-2021 |
250.2133 |
0.74
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
26-07-2021 |
18.2338 |
16-07-2021 |
18.3696 |
0.74
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
01-04-2021 |
26-07-2021 |
11.5425 |
16-07-2021 |
11.629 |
0.74
|
| Tata Quant Fund-Regular Plan-Growth
|
22-01-2020 |
26-07-2021 |
10.7746 |
16-07-2021 |
10.8533 |
0.73
|
| Tata India Tax Savings Fund-Growth-Regular Plan
|
13-10-2014 |
26-07-2021 |
25.2352 |
16-07-2021 |
25.4186 |
0.72
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
26-07-2021 |
59.7231 |
16-07-2021 |
60.1573 |
0.72
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
26-07-2021 |
51.0933 |
07-06-2021 |
51.4651 |
0.72
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
01-01-2019 |
26-07-2021 |
15.22 |
15-06-2021 |
15.33 |
0.72
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
26-07-2021 |
16.53 |
22-07-2021 |
16.65 |
0.72
|
| ICICI Prudential Midcap 150 ETF
|
05-01-2020 |
26-07-2021 |
105.1363 |
16-07-2021 |
105.9 |
0.72
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
26-07-2021 |
11.8721 |
16-07-2021 |
11.9587 |
0.72
|
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth
|
05-05-2014 |
26-07-2021 |
17.43 |
13-07-2021 |
17.5547 |
0.71
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
26-07-2021 |
105.228 |
16-07-2021 |
105.9752 |
0.71
|
| BNP Paribas Long Term Equity Fund - Growth Option
|
05-01-2006 |
26-07-2021 |
56.043 |
15-07-2021 |
56.439 |
0.70
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
26-07-2021 |
82.8167 |
16-07-2021 |
83.3907 |
0.69
|
| BNP Paribas Flexi Debt Fund Growth Option
|
23-09-2004 |
26-07-2021 |
36.1971 |
05-01-2021 |
36.4438 |
0.68
|
| ICICI Prudential Business Cycle Fund Growth
|
18-01-2021 |
26-07-2021 |
11.6 |
16-07-2021 |
11.68 |
0.68
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
22-12-2020 |
26-07-2021 |
13.6912 |
16-07-2021 |
13.7845 |
0.68
|
| Mirae Asset ESG Sector Leaders ETF
|
01-11-2020 |
26-07-2021 |
26.947 |
16-07-2021 |
27.128 |
0.67
|
| Indiabulls Blue Chip Fund - Regular Plan- Growth Option
|
10-02-2012 |
26-07-2021 |
26.61 |
15-07-2021 |
26.79 |
0.67
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
26-07-2021 |
47.042 |
16-07-2021 |
47.3573 |
0.67
|
| JM Core 11 Fund (Regular) - Growth Option
|
05-03-2008 |
26-07-2021 |
10.5957 |
15-02-2021 |
10.6673 |
0.67
|
| Taurus Largecap Equity Fund - Regular Plan - Growth
|
28-02-1995 |
26-07-2021 |
96.56 |
16-07-2021 |
97.21 |
0.67
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
26-07-2021 |
14.87 |
16-07-2021 |
14.97 |
0.67
|
| BHARAT Bond ETF- April 2031
|
23-07-2020 |
26-07-2021 |
1039.0381 |
14-06-2021 |
1046.0778 |
0.67
|
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
26-07-2021 |
10.387 |
14-06-2021 |
10.4573 |
0.67
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
26-07-2021 |
12.849 |
14-07-2021 |
12.9355 |
0.67
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
26-07-2021 |
23.356 |
14-06-2021 |
23.5094 |
0.65
|
| LIC MF G-Sec Long Term Exchange Traded Fund
|
24-12-2014 |
26-07-2021 |
22.1047 |
14-06-2021 |
22.2483 |
0.65
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
27-12-2019 |
26-07-2021 |
11.5492 |
14-06-2021 |
11.6245 |
0.65
|
| DSP US Flexible Equity Fund - Regular Plan - Growth Option
|
03-08-2012 |
23-07-2021 |
40.6253 |
14-07-2021 |
40.8882 |
0.64
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
26-07-2021 |
70.3235 |
16-07-2021 |
70.7731 |
0.64
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
11-02-2015 |
26-07-2021 |
15.1982 |
11-06-2021 |
15.2959 |
0.64
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
26-07-2021 |
1156.7181 |
14-06-2021 |
1164.1911 |
0.64
|
| ITI Mid Cap Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
26-07-2021 |
11.4311 |
15-07-2021 |
11.5053 |
0.64
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
30-12-2020 |
26-07-2021 |
12.3694 |
16-07-2021 |
12.4484 |
0.63
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
26-07-2021 |
69.1022 |
16-07-2021 |
69.5363 |
0.62
|
| LIC MF Index Fund-Nifty Plan-Regular Plan-Growth
|
28-11-2002 |
26-07-2021 |
87.1246 |
15-07-2021 |
87.6658 |
0.62
|
| Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option
|
05-09-2010 |
26-07-2021 |
26.3738 |
15-07-2021 |
26.5392 |
0.62
|
| Aditya Birla Sun Life Index Fund - Growth - Regular Plan
|
05-09-2002 |
26-07-2021 |
156.2962 |
15-07-2021 |
157.2483 |
0.61
|
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
|
31-10-2007 |
26-07-2021 |
26.462 |
16-07-2021 |
26.6245 |
0.61
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
26-07-2021 |
233.76 |
15-07-2021 |
235.19 |
0.61
|
| Franklin India INDEX FUND NIFTY PLAN - IDCW
|
04-08-2000 |
26-07-2021 |
125.1323 |
15-07-2021 |
125.8968 |
0.61
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
26-07-2021 |
359.6941 |
16-07-2021 |
361.8857 |
0.61
|
| IDBI NIFTY Index Fund Growth
|
25-06-2010 |
26-07-2021 |
29.0069 |
15-07-2021 |
29.186 |
0.61
|
| IDFC Nifty Fund - Regular Plan - Growth
|
02-04-2010 |
26-07-2021 |
33.2785 |
15-07-2021 |
33.483 |
0.61
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
26-07-2021 |
136.2102 |
15-07-2021 |
137.0472 |
0.61
|
| Tata Nifty Exchange Traded Fund
|
31-12-2018 |
26-07-2021 |
163.0864 |
15-07-2021 |
164.0804 |
0.61
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
26-07-2021 |
13.0521 |
15-07-2021 |
13.1318 |
0.61
|
| L&T Nifty 50 Index Fund - Regular Plan - Growth
|
05-04-2020 |
26-07-2021 |
17.758 |
15-07-2021 |
17.867 |
0.61
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
10-02-2021 |
26-07-2021 |
11.3122 |
14-07-2021 |
11.3818 |
0.61
|
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan
|
05-07-2002 |
26-07-2021 |
145.5959 |
15-07-2021 |
146.4787 |
0.60
|
| ICICI Prudential Nifty Index Fund - Cumulative Option
|
26-02-2002 |
26-07-2021 |
154.4831 |
15-07-2021 |
155.4177 |
0.60
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
26-07-2021 |
11.9409 |
16-07-2021 |
12.0125 |
0.60
|
| Tata Index Fund - Sensex-Regular Plan
|
25-02-2003 |
26-07-2021 |
129.8168 |
15-07-2021 |
130.5967 |
0.60
|
| Tata Index Fund - Nifty-Regular Plan
|
25-02-2003 |
26-07-2021 |
96.0974 |
15-07-2021 |
96.6757 |
0.60
|
| UTI - NIFTY Index Fund- Regular Plan - Growth Option
|
06-03-2000 |
26-07-2021 |
105.1017 |
15-07-2021 |
105.7331 |
0.60
|
| HSBC Debt Fund - Growth
|
10-12-2002 |
26-07-2021 |
34.8093 |
05-01-2021 |
35.0207 |
0.60
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
26-07-2021 |
14.818 |
15-07-2021 |
14.9075 |
0.60
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
26-07-2021 |
47.26 |
19-07-2021 |
47.54 |
0.59
|
| LIC MF Index Fund-Sensex Plan-Regular Plan-Growth
|
28-11-2002 |
26-07-2021 |
98.2317 |
15-07-2021 |
98.8186 |
0.59
|
| Aditya Birla Sun Life Nifty ETF
|
22-07-2011 |
26-07-2021 |
175.115 |
15-07-2021 |
176.153 |
0.59
|
| HDFC NIFTY 50 Exchange Traded Fund - Growth Plan
|
05-12-2015 |
26-07-2021 |
168.55 |
15-07-2021 |
169.55 |
0.59
|
| Quantum Nifty ETF
|
10-07-2008 |
26-07-2021 |
1648.9055 |
15-07-2021 |
1658.678 |
0.59
|
| Nippon India ETF Nifty BeES
|
28-12-2001 |
26-07-2021 |
170.2527 |
15-07-2021 |
171.2602 |
0.59
|
| SBI-ETF Nifty 50
|
05-07-2015 |
26-07-2021 |
161.0536 |
15-07-2021 |
162.0087 |
0.59
|
| Axis Nifty ETF
|
25-06-2017 |
26-07-2021 |
165.4992 |
15-07-2021 |
166.4788 |
0.59
|
| Mirae Asset Nifty 50 ETF (MAN50ETF)
|
01-11-2018 |
26-07-2021 |
162.665 |
15-07-2021 |
163.629 |
0.59
|
| Indiabulls Nifty50 Exchange Traded Fund
|
22-04-2019 |
26-07-2021 |
163.7044 |
15-07-2021 |
164.6761 |
0.59
|
| Aditya Birla Sun Life ESG Fund-Regular Plan-Growth
|
24-12-2020 |
26-07-2021 |
11.7 |
15-07-2021 |
11.77 |
0.59
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
26-07-2021 |
10.054 |
15-07-2021 |
10.113 |
0.58
|
| IDFC Nifty ETF
|
01-09-2016 |
26-07-2021 |
165.7799 |
15-07-2021 |
166.745 |
0.58
|
| Motilal Oswal M50 ETF (MOFM50)
|
28-07-2010 |
26-07-2021 |
156.5514 |
15-07-2021 |
157.4633 |
0.58
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
26-07-2021 |
114.0367 |
16-07-2021 |
114.6938 |
0.57
|
| HDFC Index Fund-Sensex Plan - Growth Plan
|
01-07-2002 |
26-07-2021 |
473.813 |
15-07-2021 |
476.5415 |
0.57
|
| Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
26-07-2021 |
26.2263 |
15-07-2021 |
26.3779 |
0.57
|
| Invesco India Banking & PSU Debt Fund - Growth Option
|
24-12-2012 |
26-07-2021 |
1830.1959 |
14-06-2021 |
1840.6845 |
0.57
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
26-07-2021 |
71.28 |
16-07-2021 |
71.68 |
0.56
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
05-04-2017 |
26-07-2021 |
72.74 |
16-07-2021 |
73.15 |
0.56
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
26-07-2021 |
19.3791 |
14-06-2021 |
19.4873 |
0.56
|
| Aditya Birla Sun Life Sensex ETF
|
14-07-2016 |
26-07-2021 |
503.0598 |
15-07-2021 |
505.8942 |
0.56
|
| HDFC Sensex Exchange Traded Fund - Growth Plan
|
05-12-2015 |
26-07-2021 |
565.75 |
15-07-2021 |
568.92 |
0.56
|
| ICICI Prudential Sensex ETF
|
10-01-2003 |
26-07-2021 |
572.6055 |
15-07-2021 |
575.8289 |
0.56
|
| IDFC Sensex ETF
|
30-09-2016 |
26-07-2021 |
552.5824 |
15-07-2021 |
555.6702 |
0.56
|
| LIC MF Exchange Traded Fund-SENSEX
|
23-11-2015 |
26-07-2021 |
565.0957 |
15-07-2021 |
568.2756 |
0.56
|
| ICICI Prudential Sensex Index Fund - Cumulative Option
|
05-09-2017 |
26-07-2021 |
16.6863 |
15-07-2021 |
16.7808 |
0.56
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
26-07-2021 |
47.4 |
16-07-2021 |
47.66 |
0.55
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
26-07-2021 |
90.5963 |
16-07-2021 |
91.0914 |
0.54
|
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
26-07-2021 |
72.2928 |
16-07-2021 |
72.688 |
0.54
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
26-07-2021 |
71.26 |
16-07-2021 |
71.65 |
0.54
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
26-07-2021 |
22.7226 |
22-07-2021 |
22.8404 |
0.52
|
| Indiabulls Savings Income Fund-Regular Plan-Growth Option
|
02-12-2015 |
26-07-2021 |
15.6408 |
09-06-2021 |
15.7221 |
0.52
|
| HDFC Long Term Advantage Plan - Growth Plan
|
05-01-2001 |
26-07-2021 |
517.327 |
16-07-2021 |
519.976 |
0.51
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
26-07-2021 |
304.04 |
16-07-2021 |
305.5833 |
0.51
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
26-07-2021 |
12.392 |
15-06-2021 |
12.4561 |
0.51
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
26-07-2021 |
10.7203 |
16-07-2021 |
10.7756 |
0.51
|
| Principal Dividend Yield Fund-Growth Plan
|
15-10-2004 |
26-07-2021 |
79.74 |
23-07-2021 |
80.14 |
0.50
|
| Principal Focused Multicap Fund-Growth Option
|
11-11-2005 |
26-07-2021 |
100.88 |
15-07-2021 |
101.39 |
0.50
|
| Sundaram Rural and Consumption Fund Regular Plan - Growth
|
12-05-2006 |
26-07-2021 |
54.7779 |
16-07-2021 |
55.0555 |
0.50
|
| Taurus Nifty Index Fund - Regular Plan - Growth
|
19-06-2010 |
26-07-2021 |
30.3012 |
16-07-2021 |
30.4536 |
0.50
|
| L&T Flexi Bond Fund - Regular Plan - Growth
|
24-08-2006 |
26-07-2021 |
23.6092 |
05-01-2021 |
23.7256 |
0.49
|
| Navi 3 in 1 Fund-Growth
|
05-04-2011 |
26-07-2021 |
23.4755 |
16-07-2021 |
23.5922 |
0.49
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
26-07-2021 |
10.6006 |
27-04-2021 |
10.6523 |
0.49
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
26-07-2021 |
167.1398 |
16-07-2021 |
167.942 |
0.48
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
26-07-2021 |
152.02 |
16-07-2021 |
152.75 |
0.48
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
26-07-2021 |
44.8256 |
16-07-2021 |
45.0424 |
0.48
|
| SBI Focused Equity Fund - Regular Plan -Growth
|
01-10-2004 |
26-07-2021 |
215.4941 |
22-07-2021 |
216.5358 |
0.48
|
| Franklin India Low Duration Fund - Growth Plan
|
01-07-2010 |
26-07-2021 |
23.6968 |
05-07-2021 |
23.8105 |
0.48
|
| Motilal Oswal Nifty 500 Fund - Regular Plan
|
02-09-2019 |
26-07-2021 |
15.2455 |
16-07-2021 |
15.3186 |
0.48
|
| JM Equity Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
26-07-2021 |
63.9066 |
16-07-2021 |
64.2061 |
0.47
|
| Quantum Tax Saving Fund - Regular Plan Growth Option
|
01-04-2017 |
26-07-2021 |
72.28 |
16-07-2021 |
72.62 |
0.47
|
| Tata Income Fund -Regular Plan - Growth Option
|
28-04-1997 |
26-07-2021 |
65.7665 |
14-06-2021 |
66.0761 |
0.47
|
| Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth
|
08-03-2019 |
26-07-2021 |
14.3994 |
16-07-2021 |
14.467 |
0.47
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
26-07-2021 |
174.0469 |
16-07-2021 |
174.8505 |
0.46
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
26-07-2021 |
165.7455 |
16-07-2021 |
166.5116 |
0.46
|
| IDBI Small Cap Fund Growth Regular
|
15-06-2017 |
26-07-2021 |
15.1 |
14-07-2021 |
15.17 |
0.46
|
| LIC MF Exchange Traded Fund-Nifty 100
|
11-03-2016 |
26-07-2021 |
169.133 |
16-07-2021 |
169.9034 |
0.45
|
| SBI-ETF BSE 100
|
16-03-2015 |
26-07-2021 |
169.3781 |
16-07-2021 |
170.1475 |
0.45
|
| ICICI Prudential Quant Fund Growth
|
07-12-2020 |
26-07-2021 |
13.18 |
16-07-2021 |
13.24 |
0.45
|
| Invesco India Tax Plan - Growth
|
29-12-2006 |
26-07-2021 |
77.11 |
16-07-2021 |
77.45 |
0.44
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
26-07-2021 |
466.84 |
16-07-2021 |
468.9 |
0.44
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
26-07-2021 |
135.7348 |
16-07-2021 |
136.3398 |
0.44
|
| L&T Triple Ace Bond Fund-Regular Plan-Growth
|
31-03-1997 |
26-07-2021 |
57.8604 |
14-06-2021 |
58.1183 |
0.44
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
26-07-2021 |
13.6 |
16-07-2021 |
13.66 |
0.44
|
| ICICI Prudential S&P BSE 500 ETF
|
05-05-2018 |
26-07-2021 |
225.1587 |
16-07-2021 |
226.14 |
0.43
|
| HDFC Childrens Gift Fund - Growth Plan
|
05-03-2001 |
26-07-2021 |
174.92 |
16-07-2021 |
175.651 |
0.42
|
| Aditya Birla Sun Life Focused Equity Fund -Growth Option
|
05-10-2005 |
26-07-2021 |
83.7386 |
16-07-2021 |
84.0878 |
0.42
|
| L&T Flexicap Fund-Regular Plan-Growth
|
16-05-2005 |
26-07-2021 |
111.136 |
16-07-2021 |
111.602 |
0.42
|
| SBI Blue Chip Fund-Regular Plan Growth
|
01-02-2006 |
26-07-2021 |
56.1164 |
16-07-2021 |
56.3514 |
0.42
|
| LIC MF Childrens Gift Fund-Regular Plan-Growth
|
16-10-2001 |
26-07-2021 |
22.4743 |
15-07-2021 |
22.5681 |
0.42
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
09-10-2018 |
26-07-2021 |
19.1 |
15-07-2021 |
19.18 |
0.42
|
| Shriram Long Term Equity Fund - Regular Growth
|
18-01-2019 |
26-07-2021 |
14.1362 |
16-07-2021 |
14.1958 |
0.42
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
26-07-2021 |
78.678 |
11-06-2021 |
79.0013 |
0.41
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
26-07-2021 |
297.58 |
23-07-2021 |
298.8 |
0.41
|
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option
|
06-02-2009 |
26-07-2021 |
25.3409 |
14-06-2021 |
25.4447 |
0.41
|
| Navi Long Term Advantage Fund- Regular Plan- Growth Option
|
30-12-2015 |
26-07-2021 |
18.7013 |
16-07-2021 |
18.776 |
0.40
|
| Franklin India Life Stage Fund of Funds - 50s Plus Plan - IDCW
|
01-12-2003 |
26-07-2021 |
11.2826 |
15-06-2021 |
11.3276 |
0.40
|
| IDFC Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
26-07-2021 |
53.8712 |
05-01-2021 |
54.0895 |
0.40
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
26-07-2021 |
19.0163 |
11-06-2021 |
19.0932 |
0.40
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
26-07-2021 |
20.02 |
22-07-2021 |
20.1 |
0.40
|
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option
|
30-12-2008 |
26-07-2021 |
65.75 |
15-07-2021 |
66.01 |
0.39
|
| Union Long Term Equity Fund - Growth Option
|
23-12-2011 |
26-07-2021 |
37.97 |
16-07-2021 |
38.12 |
0.39
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
26-07-2021 |
118.6646 |
16-07-2021 |
119.1245 |
0.39
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
26-07-2021 |
139.23 |
16-07-2021 |
139.77 |
0.39
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
26-07-2021 |
10.23 |
16-07-2021 |
10.27 |
0.39
|
| Motilal Oswal 5 Year G-sec ETF
|
05-12-2020 |
26-07-2021 |
48.3914 |
11-06-2021 |
48.5789 |
0.39
|
| Nippon India ETF 5 Year Gilt
|
06-04-2021 |
26-07-2021 |
48.401 |
11-06-2021 |
48.5834 |
0.38
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
26-07-2021 |
615.76 |
15-07-2021 |
618.03 |
0.37
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
25-02-2016 |
26-07-2021 |
27.237 |
16-07-2021 |
27.338 |
0.37
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
05-02-2016 |
26-07-2021 |
24.078 |
16-07-2021 |
24.166 |
0.36
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
26-07-2021 |
44.63 |
15-07-2021 |
44.79 |
0.36
|
| IDBI India Top 100 Equity Fund Growth
|
15-05-2012 |
26-07-2021 |
35.92 |
16-07-2021 |
36.05 |
0.36
|
| ICICI Prudential Bluechip Fund - Growth
|
05-05-2008 |
26-07-2021 |
58.8 |
16-07-2021 |
59.0 |
0.34
|
| HSBC Flexi Debt Fund-Reg.Growth
|
05-10-2007 |
26-07-2021 |
27.3615 |
11-06-2021 |
27.456 |
0.34
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
26-07-2021 |
49.9911 |
11-06-2021 |
50.1571 |
0.33
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
26-07-2021 |
21.302 |
15-07-2021 |
21.372 |
0.33
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
26-07-2021 |
59.0189 |
15-07-2021 |
59.2159 |
0.33
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
26-07-2021 |
41.6569 |
16-07-2021 |
41.7927 |
0.32
|
| Sundaram Global Brand Fund Regular Plan - Growth
|
24-08-2007 |
23-07-2021 |
25.6377 |
14-07-2021 |
25.7189 |
0.32
|
| Nippon India Income Fund - Growth Plan Growth Option
|
01-01-1998 |
26-07-2021 |
71.3375 |
11-06-2021 |
71.5672 |
0.32
|
| Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - Growth
|
13-11-2018 |
26-07-2021 |
13.1137 |
15-07-2021 |
13.1563 |
0.32
|
| Nippon India Multi Asset Fund - Regular Plan - Growth Option
|
05-08-2020 |
23-07-2021 |
12.33 |
15-07-2021 |
12.3698 |
0.32
|
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth
|
26-12-2008 |
26-07-2021 |
88.07 |
16-07-2021 |
88.34 |
0.31
|
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
26-07-2021 |
36.0653 |
11-06-2021 |
36.177 |
0.31
|
| HSBC Flexi Debt Fund-Growth
|
05-10-2007 |
26-07-2021 |
28.4618 |
11-06-2021 |
28.5514 |
0.31
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
26-07-2021 |
12.953 |
16-07-2021 |
12.993 |
0.31
|
| IDBI Hybrid Equity Fund Growth Regular
|
28-10-2016 |
26-07-2021 |
14.7617 |
16-07-2021 |
14.8059 |
0.30
|
| Invesco India Growth Opportunities Fund - Growth
|
09-08-2007 |
26-07-2021 |
49.42 |
16-07-2021 |
49.57 |
0.30
|
| IDBI Credit Risk Fund Growth Regular
|
03-03-2014 |
26-07-2021 |
13.4748 |
22-07-2021 |
13.5147 |
0.30
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Growth
|
05-02-2019 |
26-07-2021 |
13.38 |
16-07-2021 |
13.42 |
0.30
|
| Sundaram Equity Fund Regular Plan - Growth
|
01-09-2019 |
26-07-2021 |
15.2636 |
16-07-2021 |
15.3088 |
0.30
|
| Aditya Birla Sun Life Tax Relief 96 - Growth Option
|
05-03-1996 |
26-07-2021 |
40.72 |
16-07-2021 |
40.84 |
0.29
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
26-07-2021 |
19.3023 |
11-06-2021 |
19.3576 |
0.29
|
| Shriram Hybrid Equity Fund- Growth
|
29-11-2013 |
26-07-2021 |
21.5716 |
16-07-2021 |
21.6333 |
0.29
|
| IDBI FOCUSED 30 EQUITY FUND - Growth Regular
|
13-11-2017 |
26-07-2021 |
13.62 |
16-07-2021 |
13.66 |
0.29
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
26-07-2021 |
17.01 |
16-07-2021 |
17.06 |
0.29
|
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
|
16-02-1999 |
26-07-2021 |
49.74 |
16-07-2021 |
49.88 |
0.28
|
| JM Tax Gain Fund (Regular) - Growth option
|
31-03-2008 |
26-07-2021 |
25.8163 |
16-07-2021 |
25.8888 |
0.28
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
26-07-2021 |
418.44 |
16-07-2021 |
419.61 |
0.28
|
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth
|
19-08-1999 |
26-07-2021 |
536.88 |
16-07-2021 |
538.31 |
0.27
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
26-07-2021 |
113.1381 |
16-07-2021 |
113.4436 |
0.27
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
26-07-2021 |
15.03 |
16-07-2021 |
15.07 |
0.27
|
| Kotak Bond Regular Plan Growth
|
25-11-1999 |
26-07-2021 |
61.2747 |
14-06-2021 |
61.4376 |
0.27
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
26-07-2021 |
14.6366 |
15-06-2021 |
14.6755 |
0.27
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
26-07-2021 |
10.0203 |
16-07-2021 |
10.0477 |
0.27
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
26-07-2021 |
64.3883 |
14-06-2021 |
64.5555 |
0.26
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
26-07-2021 |
78.4989 |
05-01-2021 |
78.7054 |
0.26
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
26-07-2021 |
76.7294 |
05-01-2021 |
76.9313 |
0.26
|
| Baroda Mid-cap Fund- Plan A - Growth Option
|
04-10-2010 |
26-07-2021 |
15.44 |
23-07-2021 |
15.48 |
0.26
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
26-07-2021 |
108.8873 |
16-07-2021 |
109.1686 |
0.26
|
| IDBI FLEXI CAP FUND Growth Regular
|
28-03-2014 |
26-07-2021 |
30.76 |
16-07-2021 |
30.84 |
0.26
|
| IDFC Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
26-07-2021 |
22.87 |
22-07-2021 |
22.93 |
0.26
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
26-07-2021 |
30.91 |
16-07-2021 |
30.99 |
0.26
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
09-05-2007 |
26-07-2021 |
2642.571 |
11-06-2021 |
2649.3393 |
0.26
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
26-07-2021 |
47.1507 |
14-06-2021 |
47.2746 |
0.26
|
| Baroda Large cap Fund - Plan A - Growth Option
|
22-06-2010 |
26-07-2021 |
20.3 |
16-07-2021 |
20.35 |
0.25
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
26-07-2021 |
40.71 |
23-07-2021 |
40.81 |
0.25
|
| JM Income Fund (Regular) - Growth Option
|
01-04-1995 |
26-07-2021 |
50.3447 |
05-01-2021 |
50.4689 |
0.25
|
| DSP Equal Nifty 50 Fund - Regular Plan - Growth
|
02-10-2017 |
26-07-2021 |
14.1356 |
16-07-2021 |
14.1715 |
0.25
|
| Indiabulls Equity Hybrid Fund - Regular Plan - Growth option
|
06-12-2018 |
26-07-2021 |
13.6287 |
15-07-2021 |
13.6626 |
0.25
|
| Union Hybrid Equity Fund - Regular Plan - Growth Option
|
18-12-2020 |
26-07-2021 |
11.85 |
16-07-2021 |
11.88 |
0.25
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
26-07-2021 |
11.1856 |
15-07-2021 |
11.2122 |
0.24
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
26-07-2021 |
1429.7433 |
16-07-2021 |
1433.2163 |
0.24
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
26-07-2021 |
899.359 |
11-06-2021 |
901.504 |
0.24
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
26-07-2021 |
367.492 |
15-07-2021 |
368.3689 |
0.24
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
26-07-2021 |
31.3418 |
14-06-2021 |
31.4168 |
0.24
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
01-04-2017 |
26-07-2021 |
22.7655 |
15-07-2021 |
22.8174 |
0.23
|
| Baroda Gilt Fund - Plan A - IDCW Option - Plan A - Growth Option
|
21-03-2002 |
26-07-2021 |
33.5839 |
11-06-2021 |
33.6602 |
0.23
|
| Indiabulls Value Fund - Regular Plan - Growth Option
|
08-09-2015 |
26-07-2021 |
15.8234 |
23-07-2021 |
15.8591 |
0.23
|
| L&T Infrastructure Fund - Regular Plan - Growth
|
27-09-2007 |
26-07-2021 |
21.32 |
16-07-2021 |
21.37 |
0.23
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
26-07-2021 |
45.8283 |
14-06-2021 |
45.9338 |
0.23
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
28-03-2019 |
26-07-2021 |
12.775 |
16-07-2021 |
12.804 |
0.23
|
| Kotak ESG Opportunities Fund - Regular Plan - Growth Option
|
05-12-2020 |
26-07-2021 |
11.622 |
15-07-2021 |
11.649 |
0.23
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
10-02-2021 |
26-07-2021 |
10.741 |
16-07-2021 |
10.7654 |
0.23
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
23-07-2021 |
45.78 |
09-07-2021 |
45.88 |
0.22
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
26-07-2021 |
28.63 |
22-07-2021 |
28.69 |
0.21
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
26-07-2021 |
70.3461 |
16-07-2021 |
70.4932 |
0.21
|
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option
|
02-02-2019 |
26-07-2021 |
13.098 |
15-07-2021 |
13.125 |
0.21
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
26-07-2021 |
19.63 |
16-07-2021 |
19.67 |
0.20
|
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth
|
05-03-2015 |
02-07-2021 |
15.9463 |
15-06-2021 |
15.9776 |
0.20
|
| Axis Long Term Equity Fund - Regular Plan - Growth
|
05-12-2009 |
26-07-2021 |
67.9948 |
22-07-2021 |
68.1229 |
0.19
|
| HSBC Small Cap Equity Fund - Growth
|
19-05-2005 |
26-07-2021 |
81.1141 |
23-07-2021 |
81.2698 |
0.19
|
| Invesco India Dynamic Equity Fund - Growth
|
04-10-2007 |
26-07-2021 |
35.83 |
16-07-2021 |
35.9 |
0.19
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
26-07-2021 |
36.99 |
22-07-2021 |
37.06 |
0.19
|
| Invesco India Equity & Bond Fund - Regular Plan - Growth
|
25-06-2018 |
26-07-2021 |
13.854 |
16-07-2021 |
13.8808 |
0.19
|
| ICICI Prudential Manufacture in India Fund - Cumulative Option
|
11-10-2018 |
26-07-2021 |
15.82 |
23-07-2021 |
15.85 |
0.19
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
26-07-2021 |
10.54 |
14-07-2021 |
10.56 |
0.19
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
26-07-2021 |
74.8437 |
16-07-2021 |
74.9824 |
0.18
|
| IDBI Gilt Fund Growth
|
21-12-2012 |
26-07-2021 |
17.3352 |
10-06-2021 |
17.3663 |
0.18
|
| HDFC Hybrid Equity Fund - Growth Plan
|
05-04-2005 |
26-07-2021 |
74.713 |
23-07-2021 |
74.849 |
0.18
|
| HSBC Infrastructure Equity Fund - Growth
|
23-02-2006 |
26-07-2021 |
23.6056 |
23-07-2021 |
23.6481 |
0.18
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
26-07-2021 |
81.4 |
16-07-2021 |
81.55 |
0.18
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
26-07-2021 |
12.1394 |
16-07-2021 |
12.1609 |
0.18
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
26-07-2021 |
31.9509 |
16-07-2021 |
32.0068 |
0.17
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
26-07-2021 |
46.101 |
16-07-2021 |
46.178 |
0.17
|
| HDFC Balanced Advantage Fund - Growth Plan
|
15-09-2000 |
26-07-2021 |
262.092 |
23-07-2021 |
262.533 |
0.17
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
26-07-2021 |
19.401 |
19-07-2021 |
19.435 |
0.17
|
| IDFC Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
26-07-2021 |
23.92 |
16-07-2021 |
23.96 |
0.17
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
26-07-2021 |
36.9422 |
15-07-2021 |
37.0057 |
0.17
|
| UTI - Hybrid Equity Fund - Regular Plan - Growth
|
20-03-1995 |
26-07-2021 |
232.4906 |
16-07-2021 |
232.862 |
0.16
|
| LIC MF Tax Plan-Regular Plan-Growth
|
31-03-1997 |
26-07-2021 |
91.123 |
15-07-2021 |
91.2664 |
0.16
|
| Mirae Asset Tax Saver Fund-Regular Plan-Growth
|
05-12-2015 |
26-07-2021 |
28.715 |
16-07-2021 |
28.76 |
0.16
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
26-07-2021 |
69.6067 |
16-07-2021 |
69.7155 |
0.16
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
05-07-2003 |
26-07-2021 |
30.467 |
11-06-2021 |
30.516 |
0.16
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
26-07-2021 |
30.467 |
11-06-2021 |
30.516 |
0.16
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
26-07-2021 |
30.467 |
11-06-2021 |
30.516 |
0.16
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
05-08-2010 |
26-07-2021 |
38.49 |
16-07-2021 |
38.55 |
0.16
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
26-07-2021 |
48.868 |
16-07-2021 |
48.945 |
0.16
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
26-07-2021 |
60.6419 |
15-07-2021 |
60.7404 |
0.16
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
26-07-2021 |
49.535 |
16-07-2021 |
49.616 |
0.16
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
26-07-2021 |
141.3817 |
22-07-2021 |
141.6091 |
0.16
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
26-07-2021 |
24.0538 |
05-01-2021 |
24.0919 |
0.16
|
| DSP Bond Fund - Growth
|
29-04-1997 |
26-07-2021 |
64.5606 |
14-06-2021 |
64.6615 |
0.16
|
| LIC MF Bond Fund-Regular Plan-Growth
|
19-06-1999 |
26-07-2021 |
57.4878 |
14-06-2021 |
57.5776 |
0.16
|
| Indiabulls Tax Savings Fund-Regular Plan-Growth Option
|
20-12-2017 |
26-07-2021 |
12.46 |
16-07-2021 |
12.48 |
0.16
|
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
26-07-2021 |
45.4271 |
22-07-2021 |
45.4981 |
0.16
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
26-07-2021 |
50.9998 |
15-07-2021 |
51.0774 |
0.15
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
26-07-2021 |
24.2296 |
14-06-2021 |
24.2672 |
0.15
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
26-07-2021 |
2109.8183 |
14-06-2021 |
2113.0219 |
0.15
|
| IDBI Dynamic Bond Fund Growth
|
21-02-2012 |
26-07-2021 |
17.5543 |
20-07-2021 |
17.5807 |
0.15
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
26-07-2021 |
12.5342 |
16-07-2021 |
12.553 |
0.15
|
| SBI - ETF SENSEX Next 50
|
01-10-2018 |
26-07-2021 |
455.7113 |
22-07-2021 |
456.4177 |
0.15
|
| Nippon India ETF Sensex Next 50
|
29-07-2019 |
26-07-2021 |
44.8747 |
22-07-2021 |
44.9438 |
0.15
|
| HSBC Focused Equity Fund - Regular Plan - Growth
|
22-07-2020 |
26-07-2021 |
14.5068 |
16-07-2021 |
14.5287 |
0.15
|
| Axis Triple Advantage Fund - Regular Plan - Growth Option
|
23-08-2010 |
26-07-2021 |
28.4503 |
16-07-2021 |
28.4907 |
0.14
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
26-07-2021 |
20.0348 |
11-06-2021 |
20.0635 |
0.14
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
26-07-2021 |
19.4169 |
25-05-2021 |
19.4433 |
0.14
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
05-09-2004 |
26-07-2021 |
100.517 |
23-07-2021 |
100.66 |
0.14
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
26-07-2021 |
1869.1058 |
16-07-2021 |
1871.8032 |
0.14
|
| Franklin India Pension Plan-Growth
|
31-03-1997 |
26-07-2021 |
155.3469 |
16-07-2021 |
155.5611 |
0.14
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
26-07-2021 |
13.8235 |
23-07-2021 |
13.8426 |
0.14
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
26-07-2021 |
15.1836 |
16-07-2021 |
15.2054 |
0.14
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
04-08-2020 |
26-07-2021 |
10.6397 |
15-07-2021 |
10.6541 |
0.14
|
| Invesco India Focused 20 Equity Fund - Growth
|
30-09-2020 |
26-07-2021 |
14.14 |
22-07-2021 |
14.16 |
0.14
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
05-02-2021 |
26-07-2021 |
11.6782 |
16-07-2021 |
11.6946 |
0.14
|
| Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity
|
17-11-2020 |
26-07-2021 |
105.215 |
14-06-2021 |
105.3656 |
0.14
|
| DSP Government Securities Fund - Regular Plan - Growth
|
30-09-1999 |
26-07-2021 |
74.7133 |
11-06-2021 |
74.8115 |
0.13
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
26-07-2021 |
17.5643 |
23-07-2021 |
17.5876 |
0.13
|
| Kotak Equity Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular
|
01-12-2016 |
26-07-2021 |
23.0392 |
31-05-2021 |
23.0686 |
0.13
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
26-07-2021 |
21.8751 |
16-07-2021 |
21.903 |
0.13
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
26-07-2021 |
57.267 |
23-07-2021 |
57.3421 |
0.13
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
26-07-2021 |
29.4631 |
11-06-2021 |
29.5028 |
0.13
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
26-07-2021 |
11.1686 |
11-06-2021 |
11.1833 |
0.13
|
| Kotak Focused Equity Fund- Regular plan _ Growth Option
|
05-07-2019 |
26-07-2021 |
14.971 |
16-07-2021 |
14.99 |
0.13
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
26-07-2021 |
34.1772 |
15-07-2021 |
34.2176 |
0.12
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
26-07-2021 |
752.6187 |
16-07-2021 |
753.5585 |
0.12
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
26-07-2021 |
24.243 |
20-07-2021 |
24.2716 |
0.12
|
| IDFC Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
26-07-2021 |
27.4811 |
05-01-2021 |
27.5137 |
0.12
|
| Sundaram Equity Hybrid Fund Regular Plan - Growth
|
23-06-2000 |
26-07-2021 |
125.1656 |
16-07-2021 |
125.2978 |
0.11
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
26-07-2021 |
26.9007 |
16-07-2021 |
26.9306 |
0.11
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
26-07-2021 |
44.0167 |
11-06-2021 |
44.0641 |
0.11
|
| BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
26-07-2021 |
52.48 |
16-07-2021 |
52.54 |
0.11
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
19-12-2006 |
26-07-2021 |
46.56 |
16-07-2021 |
46.61 |
0.11
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
26-07-2021 |
179.0371 |
23-07-2021 |
179.2275 |
0.11
|
| Nippon India ETF Consumption
|
03-04-2014 |
26-07-2021 |
69.4355 |
23-07-2021 |
69.5143 |
0.11
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
10-02-1995 |
26-07-2021 |
1007.66 |
16-07-2021 |
1008.63 |
0.10
|
| HSBC Flexi Cap Fund - Growth
|
24-02-2004 |
26-07-2021 |
121.3518 |
23-07-2021 |
121.4747 |
0.10
|
| Principal Equity Savings Fund - Growth Option
|
23-05-2002 |
26-07-2021 |
46.9501 |
16-07-2021 |
46.9971 |
0.10
|
| L&T Conservative Hybrid Fund- Regular Plan - Growth
|
31-07-2003 |
26-07-2021 |
41.8983 |
16-07-2021 |
41.9416 |
0.10
|
| Sundaram Medium Term Bond Fund Regular Plan - Growth
|
18-12-1997 |
26-07-2021 |
58.4259 |
11-06-2021 |
58.4849 |
0.10
|
| Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth
|
05-01-2018 |
26-07-2021 |
16.3283 |
16-07-2021 |
16.3442 |
0.10
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
26-07-2021 |
12.1968 |
14-06-2021 |
12.2088 |
0.10
|
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
26-07-2021 |
56.41 |
16-07-2021 |
56.46 |
0.09
|
| HDFC Capital Builder Value Fund - Growth Plan
|
01-02-1994 |
26-07-2021 |
395.303 |
23-07-2021 |
395.647 |
0.09
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
26-07-2021 |
76.16 |
23-07-2021 |
76.23 |
0.09
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
26-07-2021 |
45.9254 |
23-07-2021 |
45.9654 |
0.09
|
| HSBC Equity Hybrid Fund - Growth
|
22-10-2018 |
26-07-2021 |
14.9046 |
23-07-2021 |
14.9183 |
0.09
|
| HSBC Large and Mid Cap Equity Fund - Growth
|
03-03-2019 |
26-07-2021 |
14.7683 |
23-07-2021 |
14.7814 |
0.09
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
26-07-2021 |
11.32 |
16-07-2021 |
11.33 |
0.09
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
12-03-2021 |
26-07-2021 |
10.8165 |
16-07-2021 |
10.8254 |
0.08
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
26-07-2021 |
311.22 |
15-07-2021 |
311.46 |
0.08
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
26-07-2021 |
168.612 |
23-07-2021 |
168.744 |
0.08
|
| L&T Emerging Businesses Fund - Regular Plan - Growth
|
11-05-2014 |
26-07-2021 |
39.676 |
16-07-2021 |
39.707 |
0.08
|
| Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth
|
05-07-2015 |
26-07-2021 |
20.699 |
16-07-2021 |
20.715 |
0.08
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
26-07-2021 |
124.8471 |
16-07-2021 |
124.9418 |
0.08
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
26-07-2021 |
72.411 |
20-07-2021 |
72.4683 |
0.08
|
| Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth
|
30-12-2019 |
26-07-2021 |
15.0688 |
16-07-2021 |
15.0814 |
0.08
|
| BHARAT Bond FOF- April 2025- Regular Plan- Growth Option
|
24-07-2020 |
26-07-2021 |
10.4627 |
14-06-2021 |
10.471 |
0.08
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
26-07-2021 |
70.69 |
16-07-2021 |
70.74 |
0.07
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
26-07-2021 |
60.597 |
14-06-2021 |
60.6372 |
0.07
|
| Baroda Multi Cap Fund - Plan A - Growth Option
|
12-09-2003 |
26-07-2021 |
152.39 |
23-07-2021 |
152.49 |
0.07
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
26-07-2021 |
81.79 |
15-07-2021 |
81.85 |
0.07
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
26-07-2021 |
180.8226 |
15-07-2021 |
180.9448 |
0.07
|
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth
|
01-11-2006 |
26-07-2021 |
149.5652 |
15-07-2021 |
149.6698 |
0.07
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
26-07-2021 |
72.5885 |
22-07-2021 |
72.6403 |
0.07
|
| Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth
|
01-03-2010 |
26-07-2021 |
21.7684 |
15-07-2021 |
21.7842 |
0.07
|
| Axis Dynamic Equity Fund - Regular Plan - Growth
|
05-08-2017 |
26-07-2021 |
13.63 |
23-07-2021 |
13.64 |
0.07
|
| Axis ESG Equity Fund - Regular Plan - Growth Option
|
05-02-2020 |
26-07-2021 |
14.96 |
23-07-2021 |
14.97 |
0.07
|
| BHARAT Bond ETF April 2025
|
23-07-2020 |
26-07-2021 |
1047.457 |
14-06-2021 |
1048.2274 |
0.07
|
| Axis AAA Bond Plus SDL ETF - 2026 Maturity
|
05-05-2021 |
26-07-2021 |
10.1814 |
14-06-2021 |
10.1884 |
0.07
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
26-07-2021 |
12.2898 |
22-07-2021 |
12.2977 |
0.06
|
| IDFC Hybrid Equity Fund-Regular Plan Growth
|
05-12-2016 |
26-07-2021 |
16.08 |
23-07-2021 |
16.09 |
0.06
|
| L&T Tax Advantage Fund-Regular Plan-Growth
|
05-02-2006 |
26-07-2021 |
74.866 |
15-07-2021 |
74.914 |
0.06
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
26-07-2021 |
1075.56 |
16-07-2021 |
1076.16 |
0.06
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
26-07-2021 |
35.46 |
23-07-2021 |
35.48 |
0.06
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
05-05-2015 |
26-07-2021 |
16.6015 |
16-07-2021 |
16.6116 |
0.06
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
26-07-2021 |
24.2483 |
23-07-2021 |
24.2635 |
0.06
|
| UTI - Multi Asset Fund - Regular Plan - Growth Option
|
19-11-2008 |
26-07-2021 |
42.1768 |
23-07-2021 |
42.2033 |
0.06
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
26-07-2021 |
72.9345 |
23-07-2021 |
72.9769 |
0.06
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
26-07-2021 |
52.6216 |
16-07-2021 |
52.6537 |
0.06
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
26-07-2021 |
18.5165 |
16-07-2021 |
18.5271 |
0.06
|
| Quantum India ESG Equity Fund - Regular Plan - Growth Option
|
12-07-2019 |
26-07-2021 |
15.99 |
23-07-2021 |
16.0 |
0.06
|
| Principal Tax Savings Fund
|
31-03-1996 |
26-07-2021 |
295.59 |
16-07-2021 |
295.75 |
0.05
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
26-07-2021 |
47.8183 |
11-06-2021 |
47.8402 |
0.05
|
| ICICI Prudential Value Discovery Fund - Growth
|
05-08-2004 |
26-07-2021 |
218.5 |
16-07-2021 |
218.61 |
0.05
|
| L&T India Large Cap Fund - Regular Plan - Growth
|
23-10-2007 |
26-07-2021 |
37.73 |
15-07-2021 |
37.747 |
0.05
|
| Navi Large Cap Equity Fund - Growth Option
|
28-09-2011 |
26-07-2021 |
31.6175 |
23-07-2021 |
31.6344 |
0.05
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
26-07-2021 |
39.3533 |
16-07-2021 |
39.3724 |
0.05
|
| BNP Paribas Medium Term Fund - Growth Option
|
05-03-2014 |
26-07-2021 |
15.0878 |
11-06-2021 |
15.0953 |
0.05
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
26-07-2021 |
18.801 |
20-07-2021 |
18.8103 |
0.05
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
26-07-2021 |
35.8853 |
23-07-2021 |
35.9019 |
0.05
|
| Mahindra Manulife Dynamic Bond Yojana - Regular Plan - Growth
|
01-08-2018 |
26-07-2021 |
11.7338 |
14-06-2021 |
11.7396 |
0.05
|
| Sundaram Equity Savings Fund Regular Plan - Growth
|
30-11-2018 |
26-07-2021 |
12.1753 |
16-07-2021 |
12.181 |
0.05
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
05-02-2019 |
26-07-2021 |
12.2539 |
16-07-2021 |
12.2606 |
0.05
|
| TRUSTMF BANKING & PSU DEBT FUND - REGULAR GROWTH
|
01-02-2021 |
26-07-2021 |
1022.5687 |
20-07-2021 |
1023.0591 |
0.05
|
| BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth
|
14-03-2014 |
26-07-2021 |
16.1492 |
23-07-2021 |
16.1549 |
0.04
|
| LIC MF Equity Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
26-07-2021 |
131.1014 |
15-07-2021 |
131.1563 |
0.04
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
26-09-2003 |
26-07-2021 |
36.9627 |
11-06-2021 |
36.9782 |
0.04
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
26-09-2003 |
26-07-2021 |
36.9832 |
11-06-2021 |
36.9987 |
0.04
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
21-01-2002 |
26-07-2021 |
49.7121 |
11-06-2021 |
49.733 |
0.04
|
| Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular Plan - Growth
|
05-02-2017 |
26-07-2021 |
14.7445 |
16-07-2021 |
14.7498 |
0.04
|
| Principal Emerging Bluechip Fund - Growth Option
|
12-11-2008 |
26-07-2021 |
165.18 |
23-07-2021 |
165.25 |
0.04
|
| Principal Nifty 100 Equal Weight Fund-Growth
|
27-07-1999 |
26-07-2021 |
101.7691 |
11-06-2021 |
101.8067 |
0.04
|
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth
|
01-01-2017 |
26-07-2021 |
16.782 |
16-07-2021 |
16.7879 |
0.04
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
26-07-2021 |
27.27 |
16-07-2021 |
27.28 |
0.04
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
26-07-2021 |
13.3317 |
20-07-2021 |
13.3364 |
0.04
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
26-07-2021 |
11.3772 |
11-06-2021 |
11.3812 |
0.04
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
08-10-1995 |
26-07-2021 |
281.8088 |
16-07-2021 |
281.8846 |
0.03
|
| Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth
|
05-10-2016 |
26-07-2021 |
17.1594 |
15-07-2021 |
17.1648 |
0.03
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
26-07-2021 |
23.3157 |
16-07-2021 |
23.3231 |
0.03
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
26-07-2021 |
17.6957 |
23-07-2021 |
17.7002 |
0.03
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
26-07-2021 |
35.0 |
23-07-2021 |
35.01 |
0.03
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
05-06-2007 |
26-07-2021 |
85.152 |
16-07-2021 |
85.178 |
0.03
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
26-07-2021 |
34.5571 |
22-07-2021 |
34.5675 |
0.03
|
| IDBI Nifty Junior Index Fund Growth
|
20-09-2010 |
26-07-2021 |
29.2915 |
22-07-2021 |
29.3007 |
0.03
|
| IDFC Core Equity Fund - Regular Plan - Growth
|
09-08-2005 |
26-07-2021 |
65.07 |
16-07-2021 |
65.09 |
0.03
|
| BOI AXA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
26-07-2021 |
23.0175 |
23-07-2021 |
23.0236 |
0.03
|
| BOI AXA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
26-07-2021 |
22.4558 |
23-07-2021 |
22.4619 |
0.03
|
| Edelweiss ETF - Nifty 100 Quality 30
|
25-05-2016 |
26-07-2021 |
392.434 |
23-07-2021 |
392.5625 |
0.03
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
26-07-2021 |
13.994 |
22-07-2021 |
13.9982 |
0.03
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-02-2019 |
26-07-2021 |
15.0732 |
22-07-2021 |
15.0773 |
0.03
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
26-07-2021 |
13.6401 |
22-07-2021 |
13.6445 |
0.03
|
| L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
16-04-2020 |
26-07-2021 |
16.97 |
22-07-2021 |
16.975 |
0.03
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
26-07-2021 |
11.1411 |
22-07-2021 |
11.1445 |
0.03
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
19-05-2021 |
26-07-2021 |
10.6348 |
22-07-2021 |
10.638 |
0.03
|
| Sundaram Bluechip Fund Regular Plan - Growth
|
01-10-2020 |
26-07-2021 |
13.644 |
15-07-2021 |
13.6483 |
0.03
|
| Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth
|
01-11-2020 |
26-07-2021 |
13.7803 |
15-07-2021 |
13.7842 |
0.03
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
10-02-2021 |
26-07-2021 |
10.4624 |
16-07-2021 |
10.4647 |
0.02
|
| Kotak Tax Saver-Scheme-Growth
|
01-11-2005 |
26-07-2021 |
66.283 |
23-07-2021 |
66.295 |
0.02
|
| Principal Personal Tax Saver Fund
|
31-03-1996 |
26-07-2021 |
275.96 |
16-07-2021 |
276.01 |
0.02
|
| DSP Small Cap Fund - Regular - Growth
|
30-06-2007 |
26-07-2021 |
100.586 |
16-07-2021 |
100.604 |
0.02
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
26-07-2021 |
667.5286 |
23-07-2021 |
667.65 |
0.02
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
26-07-2021 |
26.3307 |
23-07-2021 |
26.3353 |
0.02
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
26-07-2021 |
81.16 |
22-07-2021 |
81.18 |
0.02
|
| UTI - Master Share-Growth Option
|
18-10-1986 |
26-07-2021 |
177.6981 |
23-07-2021 |
177.7365 |
0.02
|
| IDBI Short Term Bond Fund Growth
|
23-03-2011 |
26-07-2021 |
20.2797 |
20-07-2021 |
20.2833 |
0.02
|
| IDFC Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
26-07-2021 |
13.2642 |
20-07-2021 |
13.2671 |
0.02
|
| SBI-ETF Nifty Next 50
|
05-03-2015 |
26-07-2021 |
406.7929 |
22-07-2021 |
406.8857 |
0.02
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
26-07-2021 |
40.8756 |
22-07-2021 |
40.8848 |
0.02
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
26-07-2021 |
40.0331 |
22-07-2021 |
40.042 |
0.02
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
26-07-2021 |
12.2963 |
16-07-2021 |
12.2982 |
0.02
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
05-12-2018 |
26-07-2021 |
398.7526 |
22-07-2021 |
398.8399 |
0.02
|
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
|
03-01-2020 |
26-07-2021 |
392.156 |
22-07-2021 |
392.245 |
0.02
|
| Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option
|
05-01-2015 |
26-07-2021 |
25.5307 |
23-07-2021 |
25.5344 |
0.01
|
| LIC MF Government Securities Fund-PF Plan-Growth
|
24-12-2003 |
26-07-2021 |
28.1356 |
11-06-2021 |
28.139 |
0.01
|
| LIC MF Government Securities Fund-Regular Plan-Growth
|
30-11-1999 |
26-07-2021 |
48.7145 |
11-06-2021 |
48.7204 |
0.01
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
26-07-2021 |
14.7965 |
23-07-2021 |
14.798 |
0.01
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
26-07-2021 |
863.0751 |
23-07-2021 |
863.1915 |
0.01
|
| Indiabulls Arbitrage Fund - Regular Plan - Growth Option
|
19-12-2014 |
26-07-2021 |
14.3787 |
23-07-2021 |
14.3803 |
0.01
|
| Principal Arbitrage Fund - Regular Plan - Growth
|
01-04-2016 |
26-07-2021 |
11.7166 |
23-07-2021 |
11.718 |
0.01
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
26-07-2021 |
35.2083 |
20-07-2021 |
35.2108 |
0.01
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
26-07-2021 |
24.3515 |
20-07-2021 |
24.3533 |
0.01
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
26-07-2021 |
18.1846 |
22-07-2021 |
18.1868 |
0.01
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
26-07-2021 |
45.7082 |
22-07-2021 |
45.7128 |
0.01
|
| IDFC Regular Savings Fund - Regular Plan - Growth
|
05-02-2010 |
26-07-2021 |
25.3037 |
23-07-2021 |
25.306 |
0.01
|
| UTI Medium Term Fund - Regular Plan - Growth Option
|
30-03-2015 |
26-07-2021 |
14.2416 |
20-07-2021 |
14.2424 |
0.01
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
26-07-2021 |
11.1125 |
23-07-2021 |
11.114 |
0.01
|
| Mahindra Manulife Arbitrage Yojana - Regular Plan - Growth
|
01-08-2020 |
26-07-2021 |
10.276 |
23-07-2021 |
10.2774 |
0.01
|
| IDFC Gilt 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
26-07-2021 |
10.251 |
20-07-2021 |
10.2523 |
0.01
|
| ICICI Prudential Nifty Low Vol 30 ETF FOF - Growth
|
12-04-2021 |
26-07-2021 |
11.0972 |
26-07-2021 |
11.0972 |
0.00
|
| BOI AXA Bluechip Fund Regular Plan Growth
|
29-06-2021 |
26-07-2021 |
10.18 |
26-07-2021 |
10.18 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
26-07-2021 |
1008.1136 |
26-07-2021 |
1008.1136 |
0.00
|
| HDFC Asset Allocator Fund of Funds - Growth Option
|
05-05-2021 |
26-07-2021 |
10.81 |
26-07-2021 |
10.81 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
03-05-2021 |
26-07-2021 |
1006.4472 |
26-07-2021 |
1006.4472 |
0.00
|
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth
|
07-05-2021 |
23-07-2021 |
10.5151 |
23-07-2021 |
10.5151 |
0.00
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
17-05-2021 |
26-07-2021 |
11.07 |
23-07-2021 |
11.07 |
0.00
|
| ICICI Prudential Healthcare ETF
|
19-05-2021 |
26-07-2021 |
90.2954 |
26-07-2021 |
90.2954 |
0.00
|
| Mahindra Manulife Short Term Fund - Regular Plan - Growth
|
23-02-2021 |
26-07-2021 |
10.2284 |
26-07-2021 |
10.2284 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
26-07-2021 |
10.4959 |
26-07-2021 |
10.4959 |
0.00
|
| Axis Healthcare ETF
|
17-05-2021 |
26-07-2021 |
90.4253 |
26-07-2021 |
90.4253 |
0.00
|
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years
|
04-07-2016 |
26-07-2021 |
1000.0 |
25-05-2021 |
1000.0 |
0.00
|
| Axis Special Situations Fund - Regular Plan - Growth Option
|
05-12-2020 |
26-07-2021 |
11.87 |
26-07-2021 |
11.87 |
0.00
|
| ICICI Prudential ESG FUND - Growth
|
05-10-2020 |
26-07-2021 |
13.3 |
26-07-2021 |
13.3 |
0.00
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
16-10-2020 |
26-07-2021 |
17.8843 |
26-07-2021 |
17.8843 |
0.00
|
| Principal Large Cap Fund - Regular growth
|
19-10-2020 |
26-07-2021 |
13.5 |
26-07-2021 |
13.5 |
0.00
|
| SBI ETF IT
|
20-10-2020 |
26-07-2021 |
303.7843 |
26-07-2021 |
303.7843 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
23-10-2020 |
26-07-2021 |
10.3315 |
26-07-2021 |
10.3315 |
0.00
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
26-07-2021 |
14.35 |
26-07-2021 |
14.35 |
0.00
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
23-07-2021 |
12.8196 |
23-07-2021 |
12.8196 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
27-10-2020 |
26-07-2021 |
10.3417 |
26-07-2021 |
10.3417 |
0.00
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
06-11-2020 |
26-07-2021 |
16.6656 |
26-07-2021 |
16.6656 |
0.00
|
| DSP Value Fund - Regular Plan - Growth
|
10-12-2020 |
26-07-2021 |
12.947 |
26-07-2021 |
12.947 |
0.00
|
| Baroda Banking and PSU Bond Fund-Regular Plan -Growth Option
|
05-12-2020 |
26-07-2021 |
10.2083 |
26-07-2021 |
10.2083 |
0.00
|
| HDFC Dividend Yield Fund - Growth Plan
|
18-12-2020 |
26-07-2021 |
12.601 |
26-07-2021 |
12.601 |
0.00
|
| Axis Technology ETF
|
25-03-2021 |
26-07-2021 |
301.6414 |
26-07-2021 |
301.6414 |
0.00
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
04-02-2021 |
26-07-2021 |
10.93 |
26-07-2021 |
10.93 |
0.00
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
23-07-2021 |
11.3141 |
23-07-2021 |
11.3141 |
0.00
|
| IDFC Floating Rate Fund - Regular Plan Growth
|
18-02-2021 |
26-07-2021 |
10.1742 |
26-07-2021 |
10.1742 |
0.00
|
| Kotak IT ETF
|
01-03-2021 |
26-07-2021 |
30.1382 |
26-07-2021 |
30.1382 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
26-07-2021 |
10.2142 |
20-07-2021 |
10.2147 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
19-03-2021 |
26-07-2021 |
10.2319 |
26-07-2021 |
10.2319 |
0.00
|
| Invesco India ESG Equity Fund - Growth
|
18-03-2021 |
26-07-2021 |
11.72 |
22-07-2021 |
11.72 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth
|
18-03-2021 |
26-07-2021 |
10.3517 |
26-07-2021 |
10.3517 |
0.00
|
| IDFC Gilt 2027 Index Fund Regular Plan-Growth
|
23-03-2021 |
26-07-2021 |
10.2518 |
26-07-2021 |
10.2518 |
0.00
|
| Nippon India ETF Nifty SDL - 2026 Maturity
|
26-03-2021 |
26-07-2021 |
104.007 |
26-07-2021 |
104.007 |
0.00
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
22-03-2021 |
23-07-2021 |
11.4306 |
23-07-2021 |
11.4306 |
0.00
|
| Axis Childrens Gift Fund - Lock in - Growth
|
05-12-2015 |
26-07-2021 |
18.7694 |
26-07-2021 |
18.7694 |
0.00
|
| Axis Childrens Gift Fund - without Lock in - Growth
|
05-12-2015 |
26-07-2021 |
18.7671 |
26-07-2021 |
18.7671 |
0.00
|
| Baroda Hybrid Equity Fund - Plan A - Growth Option
|
12-09-2003 |
26-07-2021 |
75.79 |
26-07-2021 |
75.79 |
0.00
|
| BNP Paribas Substantial Equity Hybrid Fund- REGULAT Plan -Growth Option
|
01-04-2017 |
26-07-2021 |
17.763 |
26-07-2021 |
17.763 |
0.00
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
26-07-2021 |
231.16 |
26-07-2021 |
231.16 |
0.00
|
| DSP Equity & Bond Fund- Regular Plan - Growth
|
27-05-1999 |
26-07-2021 |
226.249 |
26-07-2021 |
226.249 |
0.00
|
| Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
26-07-2021 |
260.5627 |
26-07-2021 |
260.5627 |
0.00
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
26-07-2021 |
190.8 |
26-07-2021 |
190.8 |
0.00
|
| Kotak Equity Hybrid - Growth
|
05-11-2014 |
26-07-2021 |
37.042 |
26-07-2021 |
37.042 |
0.00
|
| Principal Hybrid Equity Fund-Growth
|
14-01-2000 |
26-07-2021 |
102.87 |
26-07-2021 |
102.87 |
0.00
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
|
01-12-1995 |
26-07-2021 |
188.7012 |
26-07-2021 |
188.7012 |
0.00
|
| Tata Young Citizen -Regular Plan-Growth
|
14-10-1995 |
26-07-2021 |
38.0779 |
26-07-2021 |
38.0779 |
0.00
|
| Baroda ELSS 96 Plan A -Growth Option
|
02-03-2015 |
26-07-2021 |
64.73 |
26-07-2021 |
64.73 |
0.00
|
| BOI AXA Tax Advantage Fund-Regular Plan- Growth
|
25-02-2009 |
26-07-2021 |
94.19 |
26-07-2021 |
94.19 |
0.00
|
| Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option
|
05-02-2009 |
26-07-2021 |
107.12 |
26-07-2021 |
107.12 |
0.00
|
| PGIM India Long Term Equity Fund - Regular Plan - Growth Option
|
11-12-2015 |
26-07-2021 |
21.45 |
26-07-2021 |
21.45 |
0.00
|
| DSP Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
26-07-2021 |
76.53 |
26-07-2021 |
76.53 |
0.00
|
| Quant Tax Plan - Growth Option - Regular Plan
|
01-04-2000 |
26-07-2021 |
206.1609 |
26-07-2021 |
206.1609 |
0.00
|
| HDFC Taxsaver - Growth Plan
|
05-03-1996 |
26-07-2021 |
664.073 |
26-07-2021 |
664.073 |
0.00
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
26-07-2021 |
134.863 |
26-07-2021 |
134.863 |
0.00
|
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option
|
01-08-2005 |
26-07-2021 |
134.5008 |
26-07-2021 |
134.5008 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
26-07-2021 |
270.824 |
26-07-2021 |
270.824 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
26-07-2021 |
391.7053 |
26-07-2021 |
391.7053 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
04-03-2005 |
26-07-2021 |
33.4758 |
26-07-2021 |
33.4758 |
0.00
|
| Franklin India Savings Fund - Growth Option
|
11-02-2002 |
26-07-2021 |
39.4032 |
26-07-2021 |
39.4032 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
26-07-2021 |
34.1004 |
26-07-2021 |
34.1004 |
0.00
|
| SBI Savings Fund - Regular Plan - Growth
|
01-07-2004 |
26-07-2021 |
32.9265 |
26-07-2021 |
32.9265 |
0.00
|
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option
|
29-08-2003 |
26-07-2021 |
3294.0853 |
26-07-2021 |
3294.0853 |
0.00
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
05-02-2014 |
26-07-2021 |
19.504 |
26-07-2021 |
19.504 |
0.00
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
31-10-2003 |
26-07-2021 |
99.0777 |
26-07-2021 |
99.0777 |
0.00
|
| Franklin India Life Stage Fund Of Funds - The 20S Plan (G)
|
01-12-2003 |
26-07-2021 |
110.9518 |
23-07-2021 |
110.9519 |
0.00
|
| Franklin India Life Stage Fund Of Funds - The 30S Plan (G)
|
01-12-2003 |
26-07-2021 |
73.8437 |
26-07-2021 |
73.8437 |
0.00
|
| Franklin India Life Stage Fund Of Funds - The 40S Plan (G)
|
01-12-2003 |
26-07-2021 |
54.0254 |
26-07-2021 |
54.0254 |
0.00
|
| Franklin India Life Stage Fund Of Funds - The 50+S Plan (G)
|
01-12-2003 |
26-07-2021 |
34.2972 |
26-07-2021 |
34.2972 |
0.00
|
| Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
|
09-07-2004 |
26-07-2021 |
45.3009 |
26-07-2021 |
45.3009 |
0.00
|
| Franklin India Multi - Asset Solution Fund - Growth Plan
|
05-11-2014 |
26-07-2021 |
13.4159 |
26-07-2021 |
13.4159 |
0.00
|
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option
|
06-02-2012 |
26-07-2021 |
25.4292 |
26-07-2021 |
25.4292 |
0.00
|
| HSBC Managed Solutions - Conservative - Growth
|
30-04-2014 |
23-07-2021 |
17.0748 |
23-07-2021 |
17.0748 |
0.00
|
| HSBC Managed Solutions - Growth - Growth
|
30-04-2014 |
23-07-2021 |
25.08 |
23-07-2021 |
25.08 |
0.00
|
| HSBC Managed Solutions - Moderate - Growth
|
30-04-2014 |
23-07-2021 |
23.1155 |
23-07-2021 |
23.1155 |
0.00
|
| ICICI Prudential Income Optimizer Fund (FOF) - Growth
|
18-12-2003 |
26-07-2021 |
42.7434 |
26-07-2021 |
42.7434 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
26-07-2021 |
34.9458 |
26-07-2021 |
34.9458 |
0.00
|
| IDFC All Seasons Bond Fund - Regular Plan - Growth
|
13-09-2004 |
26-07-2021 |
34.8656 |
26-07-2021 |
34.8656 |
0.00
|
| IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
26-07-2021 |
29.7316 |
26-07-2021 |
29.7316 |
0.00
|
| IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
26-07-2021 |
25.1211 |
26-07-2021 |
25.1211 |
0.00
|
| IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
26-07-2021 |
28.0403 |
26-07-2021 |
28.0403 |
0.00
|
| Kotak Asset Allocator Fund Growth
|
01-08-2004 |
26-07-2021 |
127.621 |
26-07-2021 |
127.621 |
0.00
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
01-04-2017 |
26-07-2021 |
49.923 |
26-07-2021 |
49.923 |
0.00
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
26-07-2021 |
20.8626 |
26-07-2021 |
20.8626 |
0.00
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
26-07-2021 |
23.8945 |
26-07-2021 |
23.8945 |
0.00
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
05-02-2012 |
23-07-2021 |
59.3646 |
23-07-2021 |
59.3646 |
0.00
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
23-07-2021 |
20.63 |
09-07-2021 |
20.63 |
0.00
|
| IDFC Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
26-07-2021 |
28.0956 |
20-07-2021 |
28.0967 |
0.00
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
26-07-2021 |
51.0377 |
26-07-2021 |
51.0377 |
0.00
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
26-07-2021 |
30.613 |
26-07-2021 |
30.613 |
0.00
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option
|
28-11-2003 |
26-07-2021 |
32.7648 |
26-07-2021 |
32.7648 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
26-07-2021 |
2821.4951 |
26-07-2021 |
2821.4951 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
05-08-2014 |
26-07-2021 |
14.8512 |
26-07-2021 |
14.8512 |
0.00
|
| Axis Bluechip Fund - Regular Plan - Growth
|
01-01-2010 |
26-07-2021 |
42.54 |
26-07-2021 |
42.54 |
0.00
|
| Axis Equity Saver Fund - Regular Plan - Growth
|
05-08-2015 |
26-07-2021 |
16.16 |
23-07-2021 |
16.16 |
0.00
|
| Axis Focused 25 Fund - Regular Plan - Growth Option
|
05-05-2012 |
26-07-2021 |
42.16 |
26-07-2021 |
42.16 |
0.00
|
| Axis Midcap Fund - Regular Plan - Growth
|
15-02-2011 |
26-07-2021 |
63.12 |
26-07-2021 |
63.12 |
0.00
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
26-07-2021 |
241.37 |
26-07-2021 |
241.37 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
26-07-2021 |
21.1397 |
26-07-2021 |
21.1397 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
26-07-2021 |
16.87 |
26-07-2021 |
16.87 |
0.00
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
26-07-2021 |
124.18 |
26-07-2021 |
124.18 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan
|
31-10-2007 |
26-07-2021 |
30.6675 |
26-07-2021 |
30.6675 |
0.00
|
| Aditya Birla Sun Life MIDCAP Fund-Growth
|
05-10-2002 |
26-07-2021 |
424.89 |
26-07-2021 |
424.89 |
0.00
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
26-07-2021 |
982.74 |
26-07-2021 |
982.74 |
0.00
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
26-07-2021 |
119.66 |
26-07-2021 |
119.66 |
0.00
|
| BNP PARIBAS LARGE CAP Fund-Growth Option
|
23-09-2004 |
26-07-2021 |
129.14 |
26-07-2021 |
129.14 |
0.00
|
| BNP PARIBAS MULTI CAP Fund-Growth Option
|
15-09-2005 |
26-07-2021 |
70.852 |
26-07-2021 |
70.852 |
0.00
|
| BNP Paribas Arbitrage Fund- Regular Plan- Growth Option
|
05-12-2016 |
26-07-2021 |
12.848 |
26-07-2021 |
12.848 |
0.00
|
| BNP Paribas Mid Cap Fund-Growth Option
|
02-05-2006 |
26-07-2021 |
55.571 |
26-07-2021 |
55.571 |
0.00
|
| BOI AXA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
26-07-2021 |
26.38 |
26-07-2021 |
26.38 |
0.00
|
| BOI Axa Mid & Small Cap Equity & Debt Fund - Regular Plan Growth
|
13-07-2016 |
26-07-2021 |
21.87 |
26-07-2021 |
21.87 |
0.00
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
10-03-2005 |
26-07-2021 |
149.65 |
26-07-2021 |
149.65 |
0.00
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
16-09-2003 |
26-07-2021 |
207.22 |
26-07-2021 |
207.22 |
0.00
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
26-07-2021 |
60.91 |
26-07-2021 |
60.91 |
0.00
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
26-07-2021 |
68.08 |
26-07-2021 |
68.08 |
0.00
|
| PGIM India Hybrid Equity Fund - Growth Option
|
29-01-2004 |
26-07-2021 |
93.51 |
26-07-2021 |
93.51 |
0.00
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
26-07-2021 |
24.62 |
26-07-2021 |
24.62 |
0.00
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
26-07-2021 |
38.4985 |
26-07-2021 |
38.4985 |
0.00
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
05-12-2013 |
26-07-2021 |
38.53 |
26-07-2021 |
38.53 |
0.00
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
26-07-2021 |
63.467 |
26-07-2021 |
63.467 |
0.00
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
26-07-2021 |
15.714 |
26-07-2021 |
15.714 |
0.00
|
| DSP Focus Fund - Regular Plan - Growth
|
10-06-2010 |
26-07-2021 |
33.265 |
26-07-2021 |
33.265 |
0.00
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
26-07-2021 |
134.224 |
26-07-2021 |
134.224 |
0.00
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
20-05-2000 |
26-07-2021 |
346.149 |
26-07-2021 |
346.149 |
0.00
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
26-07-2021 |
88.234 |
26-07-2021 |
88.234 |
0.00
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
05-03-2003 |
26-07-2021 |
282.763 |
26-07-2021 |
282.763 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
26-07-2021 |
15.3457 |
26-07-2021 |
15.3457 |
0.00
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
26-07-2021 |
34.0 |
26-07-2021 |
34.0 |
0.00
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
26-07-2021 |
50.63 |
26-07-2021 |
50.63 |
0.00
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
20-05-2009 |
26-07-2021 |
50.89 |
26-07-2021 |
50.89 |
0.00
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
20-05-2009 |
26-07-2021 |
50.22 |
26-07-2021 |
50.22 |
0.00
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
26-07-2021 |
47.245 |
26-07-2021 |
47.245 |
0.00
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
26-07-2021 |
379.3912 |
26-07-2021 |
379.3912 |
0.00
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
23-09-2008 |
26-07-2021 |
54.5732 |
26-07-2021 |
54.5732 |
0.00
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
26-07-2021 |
112.4217 |
26-07-2021 |
112.4217 |
0.00
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
23-07-2021 |
313.1507 |
23-07-2021 |
313.1507 |
0.00
|
| HDFC ARBITRAGE FUND - Retail Growth Option
|
05-10-2007 |
26-07-2021 |
23.768 |
23-07-2021 |
23.769 |
0.00
|
| HDFC ARBITRAGE FUND - Wholesale Growth Option
|
10-10-2007 |
26-07-2021 |
24.347 |
23-07-2021 |
24.348 |
0.00
|
| HDFC Small Cap Fund - Growth Option
|
05-04-2008 |
26-07-2021 |
70.464 |
26-07-2021 |
70.464 |
0.00
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
26-07-2021 |
179.81 |
26-07-2021 |
179.81 |
0.00
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
05-05-2014 |
26-07-2021 |
23.41 |
26-07-2021 |
23.41 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
26-07-2021 |
27.2191 |
26-07-2021 |
27.2191 |
0.00
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
26-07-2021 |
16.42 |
26-07-2021 |
16.42 |
0.00
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
26-07-2021 |
137.26 |
26-07-2021 |
137.26 |
0.00
|
| IDBI Midcap Fund Growth Regular
|
02-02-2017 |
26-07-2021 |
16.58 |
26-07-2021 |
16.58 |
0.00
|
| IDFC Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
26-07-2021 |
25.8401 |
26-07-2021 |
25.8401 |
0.00
|
| IDFC Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
26-07-2021 |
17.5 |
26-07-2021 |
17.5 |
0.00
|
| IDFC Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
26-07-2021 |
45.5 |
26-07-2021 |
45.5 |
0.00
|
| IDFC Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
26-07-2021 |
126.25 |
26-07-2021 |
126.25 |
0.00
|
| IDFC Sterling Value Fund - Regular Plan - Growth
|
07-03-2008 |
26-07-2021 |
79.7 |
26-07-2021 |
79.7 |
0.00
|
| IIFL Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
26-07-2021 |
27.5951 |
26-07-2021 |
27.5951 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
26-07-2021 |
25.0955 |
26-07-2021 |
25.0955 |
0.00
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
26-07-2021 |
25.18 |
26-07-2021 |
25.18 |
0.00
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
26-07-2021 |
347.699 |
26-07-2021 |
347.699 |
0.00
|
| Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
26-07-2021 |
77.338 |
26-07-2021 |
77.338 |
0.00
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
26-07-2021 |
67.332 |
26-07-2021 |
67.332 |
0.00
|
| Kotak Equity Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly
|
01-11-2014 |
26-07-2021 |
20.1339 |
26-07-2021 |
20.1339 |
0.00
|
| Kotak Equity Arbitrage Fund - Growth
|
29-09-2005 |
26-07-2021 |
29.5006 |
26-07-2021 |
29.5006 |
0.00
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
26-07-2021 |
17.4849 |
26-07-2021 |
17.4849 |
0.00
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
26-07-2021 |
29.152 |
26-07-2021 |
29.152 |
0.00
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
26-07-2021 |
148.923 |
26-07-2021 |
148.923 |
0.00
|
| Kotak Equity Opportunities Fund - Growth
|
05-09-2004 |
26-07-2021 |
183.15 |
26-07-2021 |
183.15 |
0.00
|
| L&T Arbitrage Opportunities Fund - Regular Plan - Growth
|
05-06-2014 |
26-07-2021 |
15.2 |
26-07-2021 |
15.2 |
0.00
|
| L&T Business Cycles Fund - Regular Plan - Growth
|
20-08-2014 |
26-07-2021 |
21.176 |
26-07-2021 |
21.176 |
0.00
|
| L&T Balanced Advantage Fund-Regular Plan-Growth
|
05-01-2011 |
26-07-2021 |
30.096 |
26-07-2021 |
30.096 |
0.00
|
| L&T Equity Savings Fund - Regular Plan - Growth
|
18-10-2011 |
26-07-2021 |
22.061 |
26-07-2021 |
22.061 |
0.00
|
| L&T Hybrid Equity Fund- Regular Plan - Growth
|
05-01-2011 |
26-07-2021 |
35.291 |
26-07-2021 |
35.291 |
0.00
|
| L&T Large and Midcap Fund-Regular Plan-Growth
|
22-05-2006 |
26-07-2021 |
65.139 |
26-07-2021 |
65.139 |
0.00
|
| L&T India Value Fund-Regular Plan-Growth
|
08-01-2010 |
26-07-2021 |
53.058 |
26-07-2021 |
53.058 |
0.00
|
| L&T Mid Cap Fund-Regular Plan-Growth
|
09-08-2004 |
26-07-2021 |
199.14 |
26-07-2021 |
199.14 |
0.00
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
26-07-2021 |
62.6745 |
26-07-2021 |
62.6745 |
0.00
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
26-07-2021 |
37.1671 |
26-07-2021 |
37.1671 |
0.00
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
26-07-2021 |
19.6889 |
26-07-2021 |
19.6889 |
0.00
|
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth
|
05-05-2017 |
26-07-2021 |
18.6102 |
26-07-2021 |
18.6102 |
0.00
|
| Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option
|
05-07-2010 |
26-07-2021 |
90.323 |
26-07-2021 |
90.323 |
0.00
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
26-07-2021 |
50.178 |
26-07-2021 |
50.178 |
0.00
|
| Mirae Asset Large Cap Fund - Growth Plan
|
15-04-2008 |
26-07-2021 |
72.554 |
26-07-2021 |
72.554 |
0.00
|
| Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
26-07-2021 |
15.2028 |
26-07-2021 |
15.2028 |
0.00
|
| Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option
|
24-02-2014 |
26-07-2021 |
37.1869 |
26-07-2021 |
37.1869 |
0.00
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
26-07-2021 |
21.6336 |
26-07-2021 |
21.6336 |
0.00
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
26-07-2021 |
46.4103 |
26-07-2021 |
46.4103 |
0.00
|
| Principal Multi Cap Growth Fund-Growth Option
|
25-10-2000 |
26-07-2021 |
212.27 |
26-07-2021 |
212.27 |
0.00
|
| Principal Balanced Advantage Fund - Growth Option
|
16-12-2010 |
26-07-2021 |
24.36 |
26-07-2021 |
24.36 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
26-07-2021 |
21.1432 |
26-07-2021 |
21.1432 |
0.00
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
26-07-2021 |
129.151 |
26-07-2021 |
129.151 |
0.00
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
26-07-2021 |
103.5449 |
26-07-2021 |
103.5449 |
0.00
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
26-07-2021 |
117.9786 |
26-07-2021 |
117.9786 |
0.00
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
26-07-2021 |
314.498 |
26-07-2021 |
314.498 |
0.00
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
26-07-2021 |
16.2034 |
26-07-2021 |
16.2034 |
0.00
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
26-07-2021 |
76.7205 |
26-07-2021 |
76.7205 |
0.00
|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
|
05-07-2015 |
23-07-2021 |
25.6577 |
23-07-2021 |
25.6577 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
26-07-2021 |
26.589 |
26-07-2021 |
26.589 |
0.00
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
26-07-2021 |
135.0971 |
26-07-2021 |
135.0971 |
0.00
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
26-07-2021 |
67.9646 |
26-07-2021 |
67.9646 |
0.00
|
| SBI Magnum Global Fund - Regular Plan -Growth
|
30-09-1994 |
26-07-2021 |
268.4636 |
26-07-2021 |
268.4636 |
0.00
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
26-07-2021 |
237.3004 |
26-07-2021 |
237.3004 |
0.00
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
26-07-2021 |
49.7996 |
26-07-2021 |
49.7996 |
0.00
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
26-07-2021 |
662.0814 |
26-07-2021 |
662.0814 |
0.00
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
26-07-2021 |
31.991 |
26-07-2021 |
31.991 |
0.00
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
26-07-2021 |
255.3493 |
26-07-2021 |
255.3493 |
0.00
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
26-07-2021 |
17.913 |
26-07-2021 |
17.913 |
0.00
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
26-07-2021 |
82.0136 |
26-07-2021 |
82.0136 |
0.00
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
26-07-2021 |
226.5846 |
26-07-2021 |
226.5846 |
0.00
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
26-07-2021 |
27.5447 |
26-07-2021 |
27.5447 |
0.00
|
| Tata Retirement Savings Fund -Regular Plan -Progressive Plan-Growth Option
|
01-11-2011 |
26-07-2021 |
40.9858 |
26-07-2021 |
40.9858 |
0.00
|
| Tata Retirement Savings Fund- Moderate -Regular Plan- Growth Option
|
01-11-2011 |
26-07-2021 |
40.7332 |
26-07-2021 |
40.7332 |
0.00
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
26-07-2021 |
239.4363 |
26-07-2021 |
239.4363 |
0.00
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
26-07-2021 |
260.3869 |
26-07-2021 |
260.3869 |
0.00
|
| UTI - Core Equity Fund - Regular Plan - Growth Option
|
01-08-2005 |
26-07-2021 |
93.209 |
26-07-2021 |
93.209 |
0.00
|
| UTI CCF Investment Plan - Regular Plan - Growth Option
|
17-02-2004 |
26-07-2021 |
56.2088 |
26-07-2021 |
56.2088 |
0.00
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
26-07-2021 |
170.4962 |
26-07-2021 |
170.4962 |
0.00
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
26-07-2021 |
172.9634 |
26-07-2021 |
172.9634 |
0.00
|
| UTI Value Opportunities Fund- Regular Plan - Growth Option
|
20-07-2005 |
26-07-2021 |
93.7603 |
26-07-2021 |
93.7603 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
26-07-2021 |
27.8086 |
26-07-2021 |
27.8086 |
0.00
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
26-07-2021 |
98.748 |
26-07-2021 |
98.748 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
05-06-2012 |
26-07-2021 |
2092.8752 |
26-07-2021 |
2092.8752 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
26-07-2021 |
16.6614 |
26-07-2021 |
16.6614 |
0.00
|
| Axis Regular Saver Fund - Regular Plan - Growth Option
|
16-07-2010 |
26-07-2021 |
23.4573 |
26-07-2021 |
23.4573 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
26-07-2021 |
21.6018 |
26-07-2021 |
21.6018 |
0.00
|
| Axis Short Term Fund - Regular Plan - Growth Option
|
22-01-2010 |
26-07-2021 |
24.3016 |
26-07-2021 |
24.3016 |
0.00
|
| Axis Short Term Fund - Retail Plan - Growth Option
|
05-03-2010 |
26-07-2021 |
24.0304 |
26-07-2021 |
24.0304 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
26-07-2021 |
2435.0218 |
26-07-2021 |
2435.0218 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
26-07-2021 |
2282.9501 |
26-07-2021 |
2282.9501 |
0.00
|
| Baroda Credit Risk Fund -Plan A -Growth Option
|
23-01-2015 |
26-07-2021 |
15.7878 |
26-07-2021 |
15.7878 |
0.00
|
| Baroda Credit Risk Fund -Plan B-Growth Option
|
08-01-2015 |
26-07-2021 |
16.8472 |
26-07-2021 |
16.8472 |
0.00
|
| Baroda Dynamic Bond Fund - Plan A - Growth Option
|
30-06-2012 |
26-07-2021 |
18.5688 |
26-07-2021 |
18.5688 |
0.00
|
| BARODA Conservative Hybrid Fund - Plan A - Growth Option
|
08-09-2004 |
26-07-2021 |
29.9267 |
26-07-2021 |
29.9267 |
0.00
|
| Baroda Short Term Bond Fund - Plan A - Growth Option
|
30-06-2010 |
26-07-2021 |
23.2301 |
26-07-2021 |
23.2301 |
0.00
|
| Baroda Treasury Advantage Fund- Plan A- Growth Option
|
24-06-2009 |
26-07-2021 |
1571.3388 |
26-07-2021 |
1571.3388 |
0.00
|
| Baroda Treasury Advantage Fund- Regular Plan - Growth Option
|
29-06-2009 |
26-07-2021 |
1532.3103 |
26-07-2021 |
1532.3103 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
26-07-2021 |
523.3474 |
26-07-2021 |
523.3474 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
26-07-2021 |
15.6869 |
22-07-2021 |
15.6872 |
0.00
|
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
|
04-03-2009 |
26-07-2021 |
25.1392 |
26-07-2021 |
25.1392 |
0.00
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
26-07-2021 |
99.6416 |
26-07-2021 |
99.6416 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
26-07-2021 |
24.7002 |
26-07-2021 |
24.7002 |
0.00
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
26-07-2021 |
48.1499 |
26-07-2021 |
48.1499 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
26-07-2021 |
247.7203 |
26-07-2021 |
247.7203 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
26-07-2021 |
428.7127 |
26-07-2021 |
428.7127 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
26-07-2021 |
414.8497 |
26-07-2021 |
414.8497 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
26-07-2021 |
87.7273 |
26-07-2021 |
87.7273 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
26-07-2021 |
37.2756 |
26-07-2021 |
37.2756 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
26-07-2021 |
288.9221 |
26-07-2021 |
288.9221 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
26-07-2021 |
433.7086 |
26-07-2021 |
433.7086 |
0.00
|
| BNP Paribas Corporate Bond Fund Growth Option
|
08-11-2008 |
26-07-2021 |
21.9987 |
26-07-2021 |
21.9987 |
0.00
|
| BNP Paribas Low Duration Fund Growth Option
|
21-10-2005 |
26-07-2021 |
32.2055 |
26-07-2021 |
32.2055 |
0.00
|
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option
|
21-10-2005 |
26-07-2021 |
32.0932 |
26-07-2021 |
32.0932 |
0.00
|
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
26-07-2021 |
34.01 |
26-07-2021 |
34.01 |
0.00
|
| BNP Paribas Short Term Fund Growth Option
|
13-09-2004 |
26-07-2021 |
24.9606 |
26-07-2021 |
24.9606 |
0.00
|
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option
|
13-09-2004 |
26-07-2021 |
33.6485 |
26-07-2021 |
33.6485 |
0.00
|
| BOI AXA Credit Risk Fund - Regular Plan
|
27-02-2015 |
26-07-2021 |
4.2789 |
26-07-2021 |
4.2789 |
0.00
|
| BOI AXA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
26-07-2021 |
17.3319 |
26-07-2021 |
17.3319 |
0.00
|
| BOI AXA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
26-07-2021 |
2547.4159 |
26-07-2021 |
2547.4159 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
01-02-2014 |
26-07-2021 |
17.6269 |
26-07-2021 |
17.6269 |
0.00
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
26-07-2021 |
73.0757 |
26-07-2021 |
73.0757 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
26-07-2021 |
3073.2294 |
26-07-2021 |
3073.2294 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
26-07-2021 |
20.5727 |
26-07-2021 |
20.5727 |
0.00
|
| PGIM India Banking and PSU Debt fund -Growth
|
10-03-2013 |
26-07-2021 |
19.3642 |
26-07-2021 |
19.3642 |
0.00
|
| PGIM India Credit Risk Fund - Regular Plan - Growth
|
15-09-2014 |
26-07-2021 |
14.9318 |
26-07-2021 |
14.9318 |
0.00
|
| PGIM India Low Duration Fund - GR
|
22-06-2007 |
26-07-2021 |
23.6167 |
26-07-2021 |
23.6167 |
0.00
|
| PGIM India Premier Bond Fund - Growth
|
21-01-2003 |
26-07-2021 |
34.4379 |
26-07-2021 |
34.4379 |
0.00
|
| PGIM India Premier Bond Fund - Premium Plus Plan - Growth
|
09-02-2009 |
26-07-2021 |
21.1959 |
26-07-2021 |
21.1959 |
0.00
|
| PGIM India Short Maturity Fund - Growth
|
21-01-2003 |
26-07-2021 |
36.0052 |
26-07-2021 |
36.0052 |
0.00
|
| PGIM India Ultra Short Term Fund - Growth
|
03-07-2008 |
26-07-2021 |
27.3592 |
26-07-2021 |
27.3592 |
0.00
|
| PGIM India Ultra Short Term Fund - Regular Plan - Growth
|
05-07-2008 |
26-07-2021 |
33.6965 |
26-07-2021 |
33.6965 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
26-07-2021 |
19.0336 |
26-07-2021 |
19.0336 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
26-07-2021 |
30.6458 |
26-07-2021 |
30.6458 |
0.00
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
26-07-2021 |
43.0792 |
26-07-2021 |
43.0792 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
26-07-2021 |
2732.4425 |
26-07-2021 |
2732.4425 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
26-07-2021 |
37.3199 |
26-07-2021 |
37.3199 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
05-03-2015 |
26-07-2021 |
15.7303 |
26-07-2021 |
15.7303 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
26-07-2021 |
22.9962 |
26-07-2021 |
22.9962 |
0.00
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
26-07-2021 |
125.4922 |
26-07-2021 |
125.4922 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
26-07-2021 |
17.8029 |
26-07-2021 |
17.8029 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
26-07-2021 |
78.4825 |
26-07-2021 |
78.4825 |
0.00
|
| Franklin India Income Opportunities Fund - Growth
|
11-12-2009 |
26-07-2021 |
24.0318 |
26-07-2021 |
24.0318 |
0.00
|
| Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
26-07-2021 |
66.424 |
26-07-2021 |
66.424 |
0.00
|
| Franklin India Ultra Short Bond Fund - Retail - Growth
|
01-12-2007 |
26-07-2021 |
28.8759 |
26-07-2021 |
28.8759 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
26-07-2021 |
38.6467 |
26-07-2021 |
38.6467 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
26-07-2021 |
44.4176 |
26-07-2021 |
44.4176 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
26-07-2021 |
25.4334 |
26-07-2021 |
25.4334 |
0.00
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
26-07-2021 |
44.947 |
26-07-2021 |
44.947 |
0.00
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
04-02-2016 |
26-07-2021 |
16.0712 |
26-07-2021 |
16.0712 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
15-06-2010 |
26-07-2021 |
25.0674 |
26-07-2021 |
25.0674 |
0.00
|
| HSBC Short Duration Fund - Growth
|
10-12-2002 |
26-07-2021 |
31.5634 |
26-07-2021 |
31.5634 |
0.00
|
| HSBC Regular Savings Fund - Growth
|
24-02-2004 |
26-07-2021 |
44.3981 |
26-07-2021 |
44.3981 |
0.00
|
| HSBC Low Duration Fund - Growth
|
17-10-2006 |
26-07-2021 |
16.3972 |
26-07-2021 |
16.3972 |
0.00
|
| HSBC Low Duration Fund - Regular - Growth
|
17-10-2006 |
26-07-2021 |
23.5215 |
26-07-2021 |
23.5215 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
26-07-2021 |
25.4264 |
26-07-2021 |
25.4264 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
26-07-2021 |
34.7573 |
26-07-2021 |
34.7573 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
26-07-2021 |
423.3293 |
26-07-2021 |
423.3293 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
26-07-2021 |
28.4823 |
20-07-2021 |
28.4828 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
26-07-2021 |
21.8635 |
26-07-2021 |
21.8635 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
26-07-2021 |
331.019 |
26-07-2021 |
331.019 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
26-07-2021 |
46.6541 |
26-07-2021 |
46.6541 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
26-07-2021 |
23.0415 |
26-07-2021 |
23.0415 |
0.00
|
| IDBI Equity Savings Fund Growth Option
|
07-03-2011 |
26-07-2021 |
20.2363 |
26-07-2021 |
20.2363 |
0.00
|
| IDBI UST Growth
|
03-09-2010 |
26-07-2021 |
2190.4982 |
26-07-2021 |
2190.4982 |
0.00
|
| IDFC Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
26-07-2021 |
37.2636 |
26-07-2021 |
37.2636 |
0.00
|
| IDFC-IDFC Banking & PSU Debt Fund - Regular Growth
|
07-03-2013 |
26-07-2021 |
19.5696 |
26-07-2021 |
19.5696 |
0.00
|
| IDFC Corporate Bond Fund - Regular Growth
|
04-01-2016 |
26-07-2021 |
15.3422 |
26-07-2021 |
15.3422 |
0.00
|
| IDFC Money Manager Fund - Regular Plan - Growth
|
18-02-2003 |
26-07-2021 |
32.2058 |
26-07-2021 |
32.2058 |
0.00
|
| IDFC Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
26-07-2021 |
45.4089 |
26-07-2021 |
45.4089 |
0.00
|
| IDFC Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
26-07-2021 |
30.639 |
26-07-2021 |
30.639 |
0.00
|
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
26-07-2021 |
17.3309 |
26-07-2021 |
17.3309 |
0.00
|
| Indiabulls Short Term Fund - Regular Plan - Growth Option
|
13-09-2013 |
26-07-2021 |
1713.7267 |
26-07-2021 |
1713.7267 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
26-07-2021 |
2524.0136 |
26-07-2021 |
2524.0136 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
26-07-2021 |
1464.5389 |
26-07-2021 |
1464.5389 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
26-07-2021 |
2420.4645 |
26-07-2021 |
2420.4645 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
26-07-2021 |
2202.3219 |
26-07-2021 |
2202.3219 |
0.00
|
| Invesco India Ultra Short Term Fund - Growth
|
30-12-2010 |
26-07-2021 |
2151.7476 |
26-07-2021 |
2151.7476 |
0.00
|
| Invesco India Short Term Fund - Growth
|
24-03-2007 |
26-07-2021 |
2870.5928 |
26-07-2021 |
2870.5928 |
0.00
|
| Invesco India Short Term Fund - Plan B - Growth
|
24-03-2007 |
26-07-2021 |
2860.5893 |
26-07-2021 |
2860.5893 |
0.00
|
| Invesco India Treasury Advantage Fund - Growth
|
18-01-2007 |
26-07-2021 |
3005.007 |
26-07-2021 |
3005.007 |
0.00
|
| Invesco India Treasury Advantage Fund - Regular - Growth
|
18-01-2007 |
26-07-2021 |
2741.6101 |
26-07-2021 |
2741.6101 |
0.00
|
| JM Dynamic Debt Fund (Regular) - Growth Option
|
25-06-2003 |
26-07-2021 |
32.7754 |
26-07-2021 |
32.7754 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
26-07-2021 |
51.2708 |
26-07-2021 |
51.2708 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
26-07-2021 |
41.5606 |
26-07-2021 |
41.5606 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
26-07-2021 |
2952.6887 |
26-07-2021 |
2952.6887 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
26-07-2021 |
23.8551 |
22-07-2021 |
23.8558 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
26-07-2021 |
2666.1832 |
26-07-2021 |
2666.1832 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
26-07-2021 |
17.7577 |
26-07-2021 |
17.7577 |
0.00
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
26-07-2021 |
40.8716 |
26-07-2021 |
40.8716 |
0.00
|
| L&T Banking and PSU Debt Fund - Regular Plan - Growth
|
05-09-2007 |
26-07-2021 |
19.7563 |
26-07-2021 |
19.7563 |
0.00
|
| L&T Money Market Fund - Regular Plan - Growth
|
08-08-2005 |
26-07-2021 |
20.9577 |
26-07-2021 |
20.9577 |
0.00
|
| L&T Credit Risk Fund - Regular Plan - Growth
|
08-10-2009 |
26-07-2021 |
22.6817 |
26-07-2021 |
22.6817 |
0.00
|
| L&T Resurgent India Bond Fund - Regular Plan - Growth
|
30-01-2015 |
26-07-2021 |
16.096 |
26-07-2021 |
16.096 |
0.00
|
| L&T Low Duration Fund-Regular Plan - Growth
|
05-12-2010 |
26-07-2021 |
22.4586 |
26-07-2021 |
22.4586 |
0.00
|
| L&T Short Term Bond Fund - Regular Plan - Growth
|
27-12-2011 |
26-07-2021 |
21.205 |
26-07-2021 |
21.205 |
0.00
|
| L&T Ultra Short Term Fund - Regular Plan - Growth
|
10-04-2003 |
26-07-2021 |
34.6059 |
26-07-2021 |
34.6059 |
0.00
|
| L&T Ultra Short Term Fund -Regular - Cumulative
|
25-10-1997 |
26-07-2021 |
33.3009 |
26-07-2021 |
33.3009 |
0.00
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth
|
30-05-2007 |
26-07-2021 |
27.7914 |
26-07-2021 |
27.7914 |
0.00
|
| LIC MF Debt Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
26-07-2021 |
65.1148 |
23-07-2021 |
65.1171 |
0.00
|
| LIC MF Savings Fund-Regular Plan-Growth
|
04-06-2003 |
26-07-2021 |
31.7336 |
26-07-2021 |
31.7336 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
26-07-2021 |
1311.3396 |
26-07-2021 |
1311.3396 |
0.00
|
| Mirae Asset Savings Fund-Regular Savings Plan- Growth
|
05-03-2008 |
26-07-2021 |
1804.4906 |
26-07-2021 |
1804.4906 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
26-07-2021 |
13.6415 |
26-07-2021 |
13.6415 |
0.00
|
| Navi Regular Savings Fund-Growth
|
29-07-2010 |
26-07-2021 |
21.6019 |
26-07-2021 |
21.6019 |
0.00
|
| Navi Ultra Short Term Fund - Regular Plan-Growth Option
|
19-02-2010 |
26-07-2021 |
2208.3379 |
26-07-2021 |
2208.3379 |
0.00
|
| Principal Low Duration Fund- Growth Option
|
14-09-2004 |
26-07-2021 |
2765.9115 |
26-07-2021 |
2765.9115 |
0.00
|
| Principal Ultra Short Term Fund-Growth Option
|
28-12-2007 |
26-07-2021 |
2196.3498 |
26-07-2021 |
2196.3498 |
0.00
|
| Principal Short Term Debt Fund- Growth Plan
|
13-05-2003 |
26-07-2021 |
34.9501 |
26-07-2021 |
34.9501 |
0.00
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
01-04-2017 |
26-07-2021 |
16.5076 |
26-07-2021 |
16.5076 |
0.00
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
10-05-2015 |
26-07-2021 |
16.4225 |
26-07-2021 |
16.4225 |
0.00
|
| Nippon India Strategic Debt Fund - Growth Option
|
01-06-2014 |
26-07-2021 |
12.3363 |
26-07-2021 |
12.3363 |
0.00
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
27-08-2004 |
26-07-2021 |
35.3749 |
26-07-2021 |
35.3749 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
26-07-2021 |
46.386 |
26-07-2021 |
46.386 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
03-03-2007 |
26-07-2021 |
2835.4449 |
26-07-2021 |
2835.4449 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
26-07-2021 |
2970.9833 |
26-07-2021 |
2970.9833 |
0.00
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
29-12-2003 |
26-07-2021 |
42.3555 |
26-07-2021 |
42.3555 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
26-07-2021 |
26.7247 |
26-07-2021 |
26.7247 |
0.00
|
| Nippon India Short Term Fund-Growth Plan
|
10-12-2002 |
26-07-2021 |
41.6583 |
26-07-2021 |
41.6583 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
26-07-2021 |
35.0547 |
26-07-2021 |
35.0547 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
26-07-2021 |
27.8926 |
26-07-2021 |
27.8926 |
0.00
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
26-07-2021 |
55.8697 |
26-07-2021 |
55.8697 |
0.00
|
| SBI Debt Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
26-07-2021 |
50.6641 |
26-07-2021 |
50.6641 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
26-07-2021 |
40.1356 |
26-07-2021 |
40.1356 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
26-07-2021 |
28.7892 |
26-07-2021 |
28.7892 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
01-07-2007 |
26-07-2021 |
25.4452 |
26-07-2021 |
25.4452 |
0.00
|
| SBI BANKING & PSU FUND - Regular Paln - Growth
|
09-10-2009 |
26-07-2021 |
2493.5811 |
26-07-2021 |
2493.5811 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
26-07-2021 |
2784.1676 |
26-07-2021 |
2784.1676 |
0.00
|
| Sundaram Banking and PSU Debt Fund Regular Plan - Growth
|
30-12-2004 |
26-07-2021 |
34.2674 |
26-07-2021 |
34.2674 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
26-07-2021 |
31.8864 |
26-07-2021 |
31.8864 |
0.00
|
| Sundaram Short Term Debt Fund Regular Plan - Growth
|
05-09-2002 |
26-07-2021 |
32.7905 |
26-07-2021 |
32.7905 |
0.00
|
| Sundaram Low Duration Fund Regular Plan - Growth
|
10-04-2007 |
26-07-2021 |
26.2545 |
26-07-2021 |
26.2545 |
0.00
|
| Sundaram Low Duration Fund Retail Plan - Growth
|
15-04-2007 |
26-07-2021 |
23.7984 |
26-07-2021 |
23.7984 |
0.00
|
| Tata Dynamic Bond Fund- Regular Plan - Growth Option
|
03-09-2003 |
26-07-2021 |
32.8183 |
26-07-2021 |
32.8183 |
0.00
|
| Tata Medium Term Fund -Regular Plan - Growth Option
|
21-11-2002 |
26-07-2021 |
28.8686 |
26-07-2021 |
28.8686 |
0.00
|
| Tata Retirement Savings Fund- Regular Plan-Conservative Plan- Growth Option
|
01-11-2011 |
26-07-2021 |
24.3185 |
26-07-2021 |
24.3185 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
26-07-2021 |
38.5177 |
26-07-2021 |
38.5177 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
26-07-2021 |
3118.8093 |
26-07-2021 |
3118.8093 |
0.00
|
| UTI - Regular Savings Fund - Regular Plan - Growth Option
|
16-12-2003 |
26-07-2021 |
48.3023 |
26-07-2021 |
48.3023 |
0.00
|
| UTI - Retirement Benefit Pension Fund - Regular Plan
|
26-12-1994 |
26-07-2021 |
32.4284 |
26-07-2021 |
32.4284 |
0.00
|
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option
|
24-06-2003 |
26-07-2021 |
33.9946 |
26-07-2021 |
33.9946 |
0.00
|
| UTI - Short Term Income Fund - Regular Plan - Growth Option
|
28-08-2007 |
26-07-2021 |
23.8867 |
26-07-2021 |
23.8867 |
0.00
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
26-07-2021 |
30.8914 |
26-07-2021 |
30.8914 |
0.00
|
| UTI Bond Fund- Regular Plan - Growth
|
17-05-1998 |
26-07-2021 |
51.0408 |
26-07-2021 |
51.0408 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
26-07-2021 |
21.2333 |
26-07-2021 |
21.2333 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
26-07-2021 |
11.5915 |
26-07-2021 |
11.5915 |
0.00
|
| UTI - Treasury Advantage Fund - Discontinued Growth Option
|
12-07-1999 |
26-07-2021 |
4762.3213 |
26-07-2021 |
4762.3213 |
0.00
|
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option
|
21-03-2003 |
26-07-2021 |
2653.3508 |
26-07-2021 |
2653.3508 |
0.00
|
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option
|
05-01-2014 |
26-07-2021 |
16.35 |
26-07-2021 |
16.35 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
15-10-2009 |
26-07-2021 |
2296.2925 |
26-07-2021 |
2296.2925 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
26-07-2021 |
2144.3941 |
26-07-2021 |
2144.3941 |
0.00
|
| Baroda Liquid Fund - Plan A - Growth Option
|
05-02-2009 |
26-07-2021 |
2375.5529 |
26-07-2021 |
2375.5529 |
0.00
|
| Baroda Liquid Fund - Regular Growth Option
|
18-02-2002 |
26-07-2021 |
3495.6171 |
26-07-2021 |
3495.6171 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
10-03-2004 |
26-07-2021 |
332.7026 |
26-07-2021 |
332.7026 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
26-07-2021 |
224.0437 |
26-07-2021 |
224.0437 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
26-07-2021 |
539.9051 |
26-07-2021 |
539.9051 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
26-07-2021 |
288.6232 |
26-07-2021 |
288.6232 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
26-07-2021 |
355.7189 |
26-07-2021 |
355.7189 |
0.00
|
| BNP Paribas Liquid Fund - Growth Option
|
02-09-2004 |
26-07-2021 |
3174.3346 |
26-07-2021 |
3174.3346 |
0.00
|
| BNP Paribas Liquid Fund - Regular Plan - Growth Option
|
02-09-2004 |
26-07-2021 |
3000.0532 |
26-07-2021 |
3000.0532 |
0.00
|
| BOI AXA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
26-07-2021 |
2372.6859 |
26-07-2021 |
2372.6859 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
26-07-2021 |
2484.3717 |
26-07-2021 |
2484.3717 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
26-07-2021 |
2949.7133 |
26-07-2021 |
2949.7133 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
26-07-2021 |
2410.6488 |
26-07-2021 |
2410.6488 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
26-07-2021 |
2650.7269 |
26-07-2021 |
2650.7269 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
29-09-2005 |
26-07-2021 |
32.8507 |
26-07-2021 |
32.8507 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
26-07-2021 |
31.8012 |
26-07-2021 |
31.8012 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
05-04-1998 |
26-07-2021 |
4797.4429 |
26-07-2021 |
4797.4429 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
26-07-2021 |
3070.038 |
26-07-2021 |
3070.038 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
26-07-2021 |
4474.5236 |
26-07-2021 |
4474.5236 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
26-07-2021 |
4058.4263 |
26-07-2021 |
4058.4263 |
0.00
|
| HSBC Cash Fund - Growth
|
01-06-2004 |
26-07-2021 |
2059.3864 |
26-07-2021 |
2059.3864 |
0.00
|
| HSBC Cash Fund-Regular-Growth
|
04-12-2002 |
26-07-2021 |
3002.2234 |
26-07-2021 |
3002.2234 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
26-07-2021 |
306.1283 |
26-07-2021 |
306.1283 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
26-07-2021 |
296.6299 |
26-07-2021 |
296.6299 |
0.00
|
| IDBI Liquid Fund-Growth
|
09-07-2010 |
26-07-2021 |
2220.1259 |
26-07-2021 |
2220.1259 |
0.00
|
| IDFC Cash Fund - Regular Plan - Growth
|
01-04-2004 |
26-07-2021 |
2499.0168 |
26-07-2021 |
2499.0168 |
0.00
|
| IIFL Liquid Fund Regular Plan Growth
|
13-11-2013 |
26-07-2021 |
1598.9495 |
26-07-2021 |
1598.9495 |
0.00
|
| Indiabulls Liquid Fund - Growth Option
|
25-10-2011 |
26-07-2021 |
2008.4507 |
26-07-2021 |
2008.4507 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
26-07-2021 |
2839.0954 |
26-07-2021 |
2839.0954 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
26-07-2021 |
2566.974 |
26-07-2021 |
2566.974 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
26-07-2021 |
56.4621 |
26-07-2021 |
56.4621 |
0.00
|
| Kotak Money Market Scheme - (Growth)
|
14-07-2003 |
26-07-2021 |
3508.6176 |
26-07-2021 |
3508.6176 |
0.00
|
| Kotak Liquid Regular Plan Growth
|
05-11-2003 |
26-07-2021 |
4183.1398 |
26-07-2021 |
4183.1398 |
0.00
|
| L&T Overnight Fund - Regular Plan - Growth
|
27-11-2006 |
26-07-2021 |
1544.2804 |
26-07-2021 |
1544.2804 |
0.00
|
| L&T Liquid Fund -Regular Plan - Growth
|
05-10-2006 |
26-07-2021 |
2834.9193 |
26-07-2021 |
2834.9193 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
26-07-2021 |
3740.7822 |
26-07-2021 |
3740.7822 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
26-07-2021 |
1343.301 |
26-07-2021 |
1343.301 |
0.00
|
| Mirae Asset Cash Management Fund - Growth
|
05-01-2009 |
26-07-2021 |
2166.3951 |
26-07-2021 |
2166.3951 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
26-07-2021 |
2255.4211 |
26-07-2021 |
2255.4211 |
0.00
|
| Principal Cash Management Fund -Growth Option
|
31-08-2004 |
26-07-2021 |
1824.8191 |
26-07-2021 |
1824.8191 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
26-07-2021 |
27.9817 |
26-07-2021 |
27.9817 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
26-07-2021 |
5048.1656 |
26-07-2021 |
5048.1656 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
26-07-2021 |
4575.8878 |
26-07-2021 |
4575.8878 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
26-07-2021 |
3235.2696 |
26-07-2021 |
3235.2696 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
26-07-2021 |
4729.9757 |
26-07-2021 |
4729.9757 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
26-07-2021 |
3352.3609 |
26-07-2021 |
3352.3609 |
0.00
|
| SBI Liquid Fund - REGULAR PLAN -Growth
|
01-03-2007 |
26-07-2021 |
3236.0078 |
26-07-2021 |
3236.0078 |
0.00
|
| Sundaram Money Fund Retail Plan - Growth
|
06-03-2000 |
26-07-2021 |
40.7179 |
26-07-2021 |
40.7179 |
0.00
|
| Sundaram Money Fund Regular Plan - Growth
|
12-12-2005 |
26-07-2021 |
43.5694 |
26-07-2021 |
43.5694 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
26-07-2021 |
3688.4331 |
26-07-2021 |
3688.4331 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
26-07-2021 |
1986.6379 |
26-07-2021 |
1986.6379 |
0.00
|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
|
24-06-2003 |
26-07-2021 |
3127.5331 |
26-07-2021 |
3127.5331 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
26-07-2021 |
3387.9196 |
26-07-2021 |
3387.9196 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
26-07-2021 |
41.8011 |
26-07-2021 |
41.8011 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
05-09-2004 |
26-07-2021 |
3257.7706 |
26-07-2021 |
3257.7706 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
26-07-2021 |
2403.6978 |
26-07-2021 |
2403.6978 |
0.00
|
| UTI MMF-Discontinued - Regular Plan -Growth
|
23-04-1997 |
26-07-2021 |
5644.5286 |
26-07-2021 |
5644.5286 |
0.00
|
| ICICI Prudential Midcap Select ETF
|
05-06-2016 |
26-07-2021 |
96.8378 |
26-07-2021 |
96.8378 |
0.00
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
26-07-2021 |
109.9152 |
26-07-2021 |
109.9152 |
0.00
|
| NIPPON INDIA ETF LIQUID BEES - DAILY IDCW Option
|
08-07-2003 |
26-07-2021 |
1000.0 |
27-07-2020 |
1000.0 |
0.00
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
26-07-2021 |
55.2 |
26-07-2021 |
55.2 |
0.00
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
26-07-2021 |
35.7229 |
26-07-2021 |
35.7229 |
0.00
|
| Axis Corporate Debt Fund - Regular Plan Growth
|
05-07-2017 |
26-07-2021 |
13.4079 |
26-07-2021 |
13.4079 |
0.00
|
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option
|
29-09-2017 |
26-07-2021 |
13.468 |
26-07-2021 |
13.468 |
0.00
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
26-07-2021 |
17.51 |
26-07-2021 |
17.51 |
0.00
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
21-12-2017 |
26-07-2021 |
14.43 |
26-07-2021 |
14.43 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
05-01-2018 |
26-07-2021 |
11.923 |
26-07-2021 |
11.923 |
0.00
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
26-07-2021 |
18.2492 |
26-07-2021 |
18.2492 |
0.00
|
| Mirae Asset Short Term Fund- Regular Plan -Growth
|
01-03-2018 |
26-07-2021 |
12.6104 |
26-07-2021 |
12.6104 |
0.00
|
| Navi Equity Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
26-07-2021 |
13.2271 |
26-07-2021 |
13.2271 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
28-05-2018 |
26-07-2021 |
1160.985 |
26-07-2021 |
1160.985 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
26-07-2021 |
3195.8762 |
26-07-2021 |
3195.8762 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
26-07-2021 |
29.5428 |
26-07-2021 |
29.5428 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
18-05-2018 |
26-07-2021 |
12.2229 |
26-07-2021 |
12.2229 |
0.00
|
| Baroda Ultra Short Duration Fund - Regular Plan - Growth
|
29-05-2018 |
26-07-2021 |
1210.5088 |
26-07-2021 |
1210.5088 |
0.00
|
| BOI AXA Arbitrage Fund Regular Growth
|
05-06-2018 |
26-07-2021 |
11.3475 |
26-07-2021 |
11.3475 |
0.00
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
26-07-2021 |
23.375 |
26-07-2021 |
23.375 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
26-07-2021 |
14.5684 |
26-07-2021 |
14.5684 |
0.00
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
05-07-2018 |
26-07-2021 |
21.18 |
26-07-2021 |
21.18 |
0.00
|
| IDFC Ultra Short Term Fund - Regular Plan Growth
|
01-07-2018 |
26-07-2021 |
12.0505 |
26-07-2021 |
12.0505 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
26-07-2021 |
12.9335 |
26-07-2021 |
12.9335 |
0.00
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
26-07-2021 |
13.892 |
26-07-2021 |
13.892 |
0.00
|
| Axis Equity Hybrid Fund - Regular Plan - Growth Option
|
07-08-2018 |
26-07-2021 |
14.47 |
26-07-2021 |
14.47 |
0.00
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
26-07-2021 |
12.81 |
16-07-2021 |
12.81 |
0.00
|
| IDBI Long Term Value Fund-Regular Plan-Growth
|
13-08-2018 |
26-07-2021 |
14.67 |
26-07-2021 |
14.67 |
0.00
|
| Navi Arbitrage Fund - Regular Plan - Growth
|
27-08-2018 |
22-07-2021 |
10.7143 |
20-07-2021 |
10.7146 |
0.00
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
26-07-2021 |
14.8452 |
26-07-2021 |
14.8452 |
0.00
|
| BNP Paribas India Consumption Fund - Regular Plan - Growth Option
|
05-09-2018 |
26-07-2021 |
18.044 |
26-07-2021 |
18.044 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
26-07-2021 |
12.8792 |
26-07-2021 |
12.8792 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan Growth
|
05-09-2018 |
26-07-2021 |
11.8257 |
26-07-2021 |
11.8257 |
0.00
|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option
|
05-09-2018 |
26-07-2021 |
14.5862 |
26-07-2021 |
14.5862 |
0.00
|
| ICICI Prudential Liquid ETF
|
05-09-2018 |
26-07-2021 |
1000.0 |
27-07-2020 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
26-07-2021 |
11.9918 |
26-07-2021 |
11.9918 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
01-09-2018 |
26-07-2021 |
11.8116 |
26-07-2021 |
11.8116 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
26-07-2021 |
1197.7021 |
26-07-2021 |
1197.7021 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
26-07-2021 |
1120.6083 |
26-07-2021 |
1120.6083 |
0.00
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
26-07-2021 |
20.1064 |
26-07-2021 |
20.1064 |
0.00
|
| L&T Focused Equity Fund - Regular Plan - Growth Option
|
05-10-2018 |
26-07-2021 |
15.544 |
26-07-2021 |
15.544 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
26-07-2021 |
111.8065 |
26-07-2021 |
111.8065 |
0.00
|
| Baroda Dynamic Equity Fund-Regular Plan -Growth Option
|
05-11-2018 |
26-07-2021 |
15.29 |
26-07-2021 |
15.29 |
0.00
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
26-07-2021 |
22.589 |
26-07-2021 |
22.589 |
0.00
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
26-07-2021 |
23.4736 |
26-07-2021 |
23.4736 |
0.00
|
| Indiabulls Dynamic Bond Fund - Regular Plan - Growth option
|
30-11-2018 |
26-07-2021 |
1202.6438 |
26-07-2021 |
1202.6438 |
0.00
|
| Union Value Discovery Fund - Regular Plan - Growth Option
|
28-11-2018 |
26-07-2021 |
15.29 |
16-07-2021 |
15.29 |
0.00
|
| SBI - ETF Quality
|
01-12-2018 |
26-07-2021 |
141.776 |
26-07-2021 |
141.776 |
0.00
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
01-12-2018 |
26-07-2021 |
14.0 |
26-07-2021 |
14.0 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
17-12-2018 |
26-07-2021 |
111.314 |
26-07-2021 |
111.314 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
26-07-2021 |
11.4518 |
26-07-2021 |
11.4518 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
05-12-2018 |
26-07-2021 |
11.1015 |
26-07-2021 |
11.1015 |
0.00
|
| BOI AXA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
26-07-2021 |
24.06 |
26-07-2021 |
24.06 |
0.00
|
| IDBI Dividend Yield Fund - Regular Plan - Growth
|
17-12-2018 |
26-07-2021 |
15.65 |
26-07-2021 |
15.65 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
26-07-2021 |
1110.9155 |
26-07-2021 |
1110.9155 |
0.00
|
| Kotak Ovrnight Fund -Regular plan-Growth Option
|
05-01-2019 |
26-07-2021 |
1106.8814 |
26-07-2021 |
1106.8814 |
0.00
|
| YES Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
26-07-2021 |
1120.4901 |
26-07-2021 |
1120.4901 |
0.00
|
| IDFC Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
26-07-2021 |
1105.6203 |
26-07-2021 |
1105.6203 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
05-01-2019 |
26-07-2021 |
11.3847 |
26-07-2021 |
11.3847 |
0.00
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
05-01-2019 |
26-07-2021 |
13.8628 |
26-07-2021 |
13.8628 |
0.00
|
| LIC MF Short Term Debt Fund-Regular Plan-Growth
|
31-01-2019 |
26-07-2021 |
11.8784 |
26-07-2021 |
11.8784 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
26-07-2021 |
12.2888 |
26-07-2021 |
12.2888 |
0.00
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
05-02-2019 |
26-07-2021 |
22.149 |
26-07-2021 |
22.149 |
0.00
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
26-07-2021 |
20.26 |
26-07-2021 |
20.26 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
26-07-2021 |
11.2263 |
26-07-2021 |
11.2263 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
26-07-2021 |
13.69 |
26-07-2021 |
13.69 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
26-07-2021 |
12.4174 |
26-07-2021 |
12.4174 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
26-07-2021 |
14.15 |
26-07-2021 |
14.15 |
0.00
|
| IDBI Healthcare Fund - Regular Plan - Growth
|
22-02-2019 |
26-07-2021 |
19.69 |
26-07-2021 |
19.69 |
0.00
|
| Nippon India Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
26-07-2021 |
14.385 |
26-07-2021 |
14.385 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
05-03-2019 |
26-07-2021 |
1097.5212 |
26-07-2021 |
1097.5212 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
26-07-2021 |
1102.6797 |
26-07-2021 |
1102.6797 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
26-07-2021 |
1092.2027 |
26-07-2021 |
1092.2027 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
25-03-2019 |
26-07-2021 |
1094.2525 |
26-07-2021 |
1094.2525 |
0.00
|
| BNP Paribas Overnight Fund - Regular Plan-Growth Option
|
05-04-2019 |
26-07-2021 |
1091.5349 |
26-07-2021 |
1091.5349 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
01-04-2019 |
26-07-2021 |
1088.1032 |
26-07-2021 |
1088.1032 |
0.00
|
| Baroda Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
26-07-2021 |
1090.644 |
26-07-2021 |
1090.644 |
0.00
|
| Franklin India Overnight fund- Growth
|
10-05-2019 |
26-07-2021 |
1084.9398 |
26-07-2021 |
1084.9398 |
0.00
|
| Sundaram Banking and PSU Debt Fund Retail Plan - Growth
|
30-12-2004 |
26-07-2021 |
30.8912 |
26-07-2021 |
30.8912 |
0.00
|
| Principal Small Cap Fund - Regular Plan - Growth Option
|
05-05-2019 |
26-07-2021 |
20.93 |
26-07-2021 |
20.93 |
0.00
|
| Mirae Asset Focused Fund Regular Plan Growth
|
01-05-2019 |
26-07-2021 |
17.964 |
26-07-2021 |
17.964 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
26-07-2021 |
1181.3534 |
26-07-2021 |
1181.3534 |
0.00
|
| HSBC Overnight Fund - Growth
|
22-05-2019 |
26-07-2021 |
1083.6935 |
26-07-2021 |
1083.6935 |
0.00
|
| YES Ultra Short Term Fund- Regular plan-Growth Option
|
06-06-2019 |
26-07-2021 |
1093.9869 |
26-07-2021 |
1093.9869 |
0.00
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
26-07-2021 |
15.504 |
26-07-2021 |
15.504 |
0.00
|
| Baroda Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
26-07-2021 |
1093.886 |
26-07-2021 |
1093.886 |
0.00
|
| Sundaram Ultra Short Term Fund Regular Plan - Growth
|
01-07-2019 |
26-07-2021 |
10.9347 |
26-07-2021 |
10.9347 |
0.00
|
| Indiabulls Overnight Fund- Regular Plan- Growth Option
|
04-07-2019 |
26-07-2021 |
1075.6104 |
26-07-2021 |
1075.6104 |
0.00
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
26-07-2021 |
19.5 |
26-07-2021 |
19.5 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
26-07-2021 |
1074.6698 |
26-07-2021 |
1074.6698 |
0.00
|
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth
|
19-07-2019 |
26-07-2021 |
15.6268 |
26-07-2021 |
15.6268 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
26-07-2021 |
1075.9221 |
26-07-2021 |
1075.9221 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
26-07-2021 |
1076.9828 |
26-07-2021 |
1076.9828 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
26-07-2021 |
1073.6573 |
26-07-2021 |
1073.6573 |
0.00
|
| Parag Parikh Tax Saver Fund- Regular Growth
|
08-07-2019 |
26-07-2021 |
16.9673 |
26-07-2021 |
16.9673 |
0.00
|
| Mirae Asset Midcap Fund - Regular Plan
|
01-07-2019 |
26-07-2021 |
19.238 |
26-07-2021 |
19.238 |
0.00
|
| Baroda Equity Savings Fund - Regular Plan - Growth
|
18-07-2019 |
26-07-2021 |
11.95 |
26-07-2021 |
11.95 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
26-07-2021 |
1117.9683 |
26-07-2021 |
1117.9683 |
0.00
|
| YES Overnight Fund- Regular plan-Growth Option
|
05-08-2019 |
26-07-2021 |
1068.6599 |
26-07-2021 |
1068.6599 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
26-07-2021 |
1071.0218 |
26-07-2021 |
1071.0218 |
0.00
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
26-07-2021 |
19.8678 |
26-07-2021 |
19.8678 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
03-09-2019 |
26-07-2021 |
10.6239 |
23-07-2021 |
10.6244 |
0.00
|
| Tata Banking & PSU Debt Fund-Regular Plan-Growth
|
05-10-2019 |
26-07-2021 |
11.4311 |
26-07-2021 |
11.4311 |
0.00
|
| ICICI Prudential Commodities Fund - Growth Option
|
01-10-2019 |
26-07-2021 |
24.4 |
26-07-2021 |
24.4 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
05-10-2019 |
26-07-2021 |
1063.3211 |
26-07-2021 |
1063.3211 |
0.00
|
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth
|
05-10-2019 |
26-07-2021 |
1093.1192 |
26-07-2021 |
1093.1192 |
0.00
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
05-10-2019 |
26-07-2021 |
15.6931 |
26-07-2021 |
15.6931 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
05-10-2019 |
26-07-2021 |
1059.196 |
26-07-2021 |
1059.196 |
0.00
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
26-07-2021 |
17.074 |
26-07-2021 |
17.074 |
0.00
|
| LIC MF Ultra Short Term Fund-Regular Plan-Growth
|
22-11-2019 |
26-07-2021 |
1067.0499 |
26-07-2021 |
1067.0499 |
0.00
|
| JM Overnight Fund - Regular - Growth
|
03-12-2019 |
26-07-2021 |
1055.5181 |
26-07-2021 |
1055.5181 |
0.00
|
| Bharat Bond ETF - April 2023
|
05-12-2019 |
26-07-2021 |
1139.7796 |
26-07-2021 |
1139.7796 |
0.00
|
| Principal Midcap Fund- Regular Plan - Growth Option
|
30-12-2019 |
26-07-2021 |
16.07 |
26-07-2021 |
16.07 |
0.00
|
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option
|
27-12-2019 |
26-07-2021 |
11.3759 |
26-07-2021 |
11.3759 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
26-07-2021 |
1049.9662 |
26-07-2021 |
1049.9662 |
0.00
|
| BOI AXA Overnight Fund Regular Plan Growth
|
28-01-2020 |
26-07-2021 |
1050.2507 |
26-07-2021 |
1050.2507 |
0.00
|
| HSBC Ultra Short Duration Fund - Growth
|
29-01-2020 |
26-07-2021 |
1069.9612 |
26-07-2021 |
1069.9612 |
0.00
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
|
30-01-2020 |
26-07-2021 |
11.2312 |
26-07-2021 |
11.2312 |
0.00
|
| Sundaram Arbitrage Fund Regular Plan - Growth
|
04-02-2020 |
26-07-2021 |
10.5804 |
26-07-2021 |
10.5804 |
0.00
|
| IDFC Emerging Businesses Fund - Regular Plan Growth
|
25-02-2020 |
26-07-2021 |
21.58 |
26-07-2021 |
21.58 |
0.00
|
| Sundaram Balanced Advantage Fund Regular Plan - Growth
|
01-03-2020 |
26-07-2021 |
13.9854 |
26-07-2021 |
13.9854 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
25-03-2020 |
26-07-2021 |
1052.8146 |
26-07-2021 |
1052.8146 |
0.00
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
04-03-2020 |
23-07-2021 |
14.476 |
23-07-2021 |
14.476 |
0.00
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
26-07-2021 |
14.7399 |
26-07-2021 |
14.7399 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
10-06-2020 |
26-07-2021 |
10.4 |
23-07-2021 |
10.4 |
0.00
|
| Nippon India ETF Nifty IT
|
29-06-2020 |
26-07-2021 |
30.4272 |
26-07-2021 |
30.4272 |
0.00
|
| BOI AXA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
26-07-2021 |
18.18 |
26-07-2021 |
18.18 |
0.00
|
| Mirae Asset Banking and PSU Debt Fund Regular Growth Plan
|
10-07-2020 |
26-07-2021 |
10.3806 |
20-07-2021 |
10.3809 |
0.00
|
| ICICI Prudential Alpha Low Vol 30 ETF
|
05-08-2020 |
26-07-2021 |
163.069 |
26-07-2021 |
163.069 |
0.00
|
| ICICI Prudential IT ETF
|
05-08-2020 |
26-07-2021 |
303.3932 |
26-07-2021 |
303.3932 |
0.00
|
| Baroda Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
26-07-2021 |
14.54 |
26-07-2021 |
14.54 |
0.00
|
| Union Medium Duration Fund - Regular Plan - Growth Option
|
14-09-2020 |
26-07-2021 |
10.4113 |
26-07-2021 |
10.4113 |
0.00
|
| HSBC Corporate Bond Fund - Regular Plan - Growth
|
05-09-2020 |
26-07-2021 |
10.3632 |
26-07-2021 |
10.3632 |
0.00
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
29-09-2020 |
26-07-2021 |
19.0956 |
26-07-2021 |
19.0956 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
01-10-2020 |
26-07-2021 |
1028.0558 |
26-07-2021 |
1028.0558 |
0.00
|