Mutual Fund NAV Changes
Submit
Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
BOI AXA Credit Risk Fund - Regular Plan 27-02-2015 09-04-2021 4.1297 23-04-2020 7.3408 43.74
DSP World Gold Fund - Regular Plan - Growth 14-09-2007 09-04-2021 18.6534 05-08-2020 24.0247 22.36
IDBI Gold Fund 14-08-2012 09-04-2021 12.6511 03-08-2020 15.9151 20.51
Invesco India Gold Fund - Growth 29-11-2011 09-04-2021 13.957 07-08-2020 17.1624 18.68
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 09-04-2021 18.5824 07-08-2020 22.6258 17.87
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 09-04-2021 18.9753 07-08-2020 23.1049 17.87
HDFC Gold Fund - Growth Option 05-11-2011 09-04-2021 14.7951 07-08-2020 17.9974 17.79
SBI Gold Fund Regular Plan - Growth 30-09-2011 09-04-2021 14.384 07-08-2020 17.4433 17.54
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 09-04-2021 15.3083 07-08-2020 18.5171 17.33
Quantum Gold Fund 22-02-2008 09-04-2021 2007.9538 07-08-2020 2423.5152 17.15
ICICI Prudential Gold ETF 05-08-2010 09-04-2021 41.3323 07-08-2020 49.7643 16.94
SBI-ETF Gold 28-04-2009 09-04-2021 4146.7736 07-08-2020 4992.4683 16.94
Aditya Birla Sun Life Gold ETF 13-05-2011 09-04-2021 4249.5954 07-08-2020 5114.958 16.92
Invesco India Gold Exchange Traded Fund 12-03-2010 09-04-2021 4192.981 07-08-2020 5047.0947 16.92
IDBI Gold Exchange Traded Fund 09-11-2011 09-04-2021 4286.9966 07-08-2020 5159.6547 16.91
Kotak Gold Fund Growth 18-03-2011 09-04-2021 19.2353 07-08-2020 23.1363 16.86
Axis Gold ETF 10-11-2010 09-04-2021 40.3026 07-08-2020 48.3359 16.62
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 09-04-2021 14.3895 07-08-2020 17.2312 16.49
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 09-04-2021 14.4376 07-08-2020 17.2825 16.46
Nippon India ETF PSU Bank BeES 25-10-2007 09-04-2021 23.8916 18-02-2021 28.242 15.40
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 09-04-2021 54.135 17-02-2021 62.772 13.76
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 09-04-2021 11.6354 15-02-2021 13.3911 13.11
HDFC Banking Exchange Traded Fund - GROWTH 01-08-2020 09-04-2021 324.0 15-02-2021 372.88 13.11
SBI-ETF Nifty Bank 05-03-2015 09-04-2021 323.2281 15-02-2021 371.7007 13.04
UTI - Bank Exchange Traded Fund 05-09-2020 09-04-2021 32.4224 15-02-2021 37.2847 13.04
ADITYA BIRLA SUN LIFE BANKING ETF 10-10-2019 09-04-2021 322.2302 15-02-2021 370.451 13.02
ICICI Prudential Bank ETF 05-07-2019 09-04-2021 322.45 15-02-2021 370.64 13.00
Edelweiss ETF - Nifty Bank 15-12-2015 09-04-2021 3276.2031 15-02-2021 3759.6668 12.86
Axis Banking ETF 05-11-2020 09-04-2021 324.5475 15-02-2021 372.0916 12.78
HSBC Brazil Fund-Growth 06-05-2011 09-04-2021 6.9357 14-01-2021 7.9447 12.70
ICICI Prudential Private Banks ETF 03-08-2019 09-04-2021 171.29 15-02-2021 195.65 12.45
SBI ETF Private Bank 20-10-2020 09-04-2021 173.6736 15-02-2021 198.3498 12.44
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 09-04-2021 175.1733 15-02-2021 199.7384 12.30
PGIM India Emerging Markets Equity Fund - Growth 11-09-2007 09-04-2021 18.57 16-02-2021 21.12 12.07
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 09-04-2021 30.47 15-02-2021 34.46 11.58
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 09-04-2021 101.4079 15-02-2021 114.1572 11.17
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 09-04-2021 12.1697 15-02-2021 13.6586 10.90
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 09-04-2021 26.77 15-02-2021 29.96 10.65
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 01-02-2015 09-04-2021 22.0378 15-02-2021 24.664 10.65
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 05-12-2013 09-04-2021 32.36 15-02-2021 36.17 10.53
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 09-04-2021 22.8398 15-02-2021 25.4453 10.24
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 09-04-2021 52.1115 15-02-2021 58.0376 10.21
Franklin India Life Stage Fund of Funds - 50s Plus Plan - IDCW 01-12-2003 09-04-2021 10.7489 20-04-2020 11.9497 10.05
Invesco India Financial Services Fund - Retail Growth 14-07-2008 09-04-2021 66.04 15-02-2021 73.36 9.98
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 09-04-2021 11.93 15-02-2021 13.25 9.96
Mirae Asset Banking and Financial Services Fund Regular Growth 01-12-2020 09-04-2021 10.778 15-02-2021 11.965 9.92
Nippon India Banking Fund-Growth Plan-Growth Option 01-05-2003 09-04-2021 286.8754 03-03-2021 316.6012 9.39
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 09-04-2021 70.89 15-02-2021 77.97 9.08
HSBC Global Emerging Markets Fund - Growth 17-03-2008 09-04-2021 20.6042 16-02-2021 22.5307 8.55
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 09-04-2021 35.26 16-02-2021 38.51 8.44
Franklin Asian Equity Fund - Growth Plan 05-01-2008 09-04-2021 32.5352 17-02-2021 35.5084 8.37
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G) 01-12-2003 09-04-2021 32.0388 20-04-2020 34.9027 8.21
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 09-04-2021 10.4885 03-03-2021 11.406 8.04
BHARAT 22 ETF 03-11-2017 09-04-2021 35.5945 03-03-2021 38.6594 7.93
CPSE ETF 05-03-2014 09-04-2021 22.5119 03-03-2021 24.4456 7.91
Kotak Global Emerging Market Fund - Growth 26-09-2007 09-04-2021 23.593 16-02-2021 25.294 6.72
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 09-04-2021 18.7457 16-02-2021 20.0952 6.72
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 09-04-2021 18.1566 17-02-2021 19.4579 6.69
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 30-12-2019 09-04-2021 11.21 03-03-2021 12.01 6.66
Franklin India Multi - Asset Solution Fund - Growth Plan 05-11-2014 09-04-2021 11.9225 17-04-2020 12.7642 6.59
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 09-04-2021 9.36 19-02-2021 10.02 6.59
SBI PSU Fund - Regular Plan -Growth 07-07-2010 09-04-2021 10.5973 03-03-2021 11.291 6.14
IDFC Focused Equity Fund - Regular Plan - Growth 16-03-2006 09-04-2021 46.0 15-02-2021 48.92 5.97
HDFC Infrastructure Fund - Growth Plan 10-03-2008 09-04-2021 15.861 03-03-2021 16.864 5.95
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 09-04-2021 117.3574 17-02-2021 124.3804 5.65
SBI-ETF Nifty 50 05-07-2015 09-04-2021 150.1715 15-02-2021 158.8921 5.49
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 09-04-2021 576.115 03-03-2021 609.442 5.47
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 09-04-2021 11.4087 06-07-2020 12.0646 5.44
Templeton India Value Fund - Growth Plan 05-09-2003 09-04-2021 316.6231 03-03-2021 334.6576 5.39
Nippon India ETF Hang Seng BeES 09-03-2010 09-04-2021 354.813 17-02-2021 374.9846 5.38
HSBC Large Cap Equity Fund - Growth 10-12-2002 09-04-2021 273.4641 15-02-2021 288.6384 5.26
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 09-04-2021 55.47 15-02-2021 58.53 5.23
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 09-04-2021 801.848 03-03-2021 845.499 5.16
JM Core 11 Fund (Regular) - Growth Option 05-03-2008 09-04-2021 10.1257 15-02-2021 10.6673 5.08
Invesco India PSU Equity Fund - Growth 18-11-2009 09-04-2021 21.71 04-03-2021 22.87 5.07
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 28-11-2002 09-04-2021 92.0285 15-02-2021 96.875 5.00
ICICI Prudential Sensex Index Fund - Cumulative Option 05-09-2017 09-04-2021 15.596 15-02-2021 16.413 4.98
Tata Index Fund - Sensex-Regular Plan 25-02-2003 09-04-2021 121.8036 15-02-2021 128.1779 4.97
Franklin Build India Fund Growth Plan 04-09-2009 09-04-2021 50.078 03-03-2021 52.665 4.91
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 09-04-2021 24.5397 15-02-2021 25.8042 4.90
HDFC Index Fund-Sensex Plan - Growth Plan 01-07-2002 09-04-2021 442.8886 15-02-2021 465.5477 4.87
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 09-04-2021 23.3549 15-02-2021 24.5345 4.81
Aditya Birla Sun Life SENSEX ETF 14-07-2016 09-04-2021 469.7038 15-02-2021 493.4631 4.81
HDFC Sensex Exchange Traded Fund - Growth Plan 05-12-2015 09-04-2021 528.15 15-02-2021 554.809 4.81
ICICI Prudential Sensex ETF 10-01-2003 09-04-2021 534.6356 15-02-2021 561.6791 4.81
LIC MF Exchange Traded Fund-SENSEX 23-11-2015 09-04-2021 527.8313 15-02-2021 554.5041 4.81
IDFC Sensex ETF 30-09-2016 09-04-2021 516.7148 15-02-2021 542.7076 4.79
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 09-04-2021 113.7592 03-03-2021 119.4629 4.77
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 09-04-2021 40.7663 03-03-2021 42.807 4.77
HDFC Balanced Advantage Fund - Growth Plan 15-09-2000 09-04-2021 236.391 03-03-2021 248.139 4.73
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 09-04-2021 52.8594 03-03-2021 55.4329 4.64
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 09-04-2021 88.76 03-03-2021 93.062 4.62
Nippon India Focused Equity Fund -Growth Plan -Growth Option 05-12-2006 09-04-2021 64.1573 03-03-2021 67.1978 4.52
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 09-04-2021 34.1153 15-02-2021 35.7195 4.49
IDFC Large Cap Fund - Regular Plan - Growth 09-06-2006 09-04-2021 41.85 15-02-2021 43.81 4.47
Axis Focused 25 Fund - Regular Plan - Growth Option 05-05-2012 09-04-2021 38.2 15-02-2021 39.98 4.45
Franklin India Bluechip Fund-Growth 01-12-1993 09-04-2021 598.2166 03-03-2021 626.033 4.44
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 09-04-2021 118.97 15-02-2021 124.34 4.32
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option 22-09-2014 09-04-2021 13.3604 14-07-2020 13.9625 4.31
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 09-04-2021 12.217 10-03-2021 12.76 4.26
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 16-02-1999 09-04-2021 47.05 10-03-2021 49.14 4.25
Franklin India Taxshield-Growth 05-04-1999 09-04-2021 701.2518 03-03-2021 732.0924 4.21
Aditya Birla Sun Life Tax Relief 96 - Growth Option 05-03-1996 09-04-2021 38.39 10-03-2021 40.07 4.19
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 05-02-2019 09-04-2021 12.63 10-03-2021 13.18 4.17
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 09-04-2021 12.71 15-02-2021 13.26 4.15
BOI AXA Short Term Income Fund-Regular Plan- Growth 18-12-2008 09-04-2021 17.1289 23-04-2020 17.863 4.11
HDFC Long Term Advantage Plan - Growth Plan 05-01-2001 09-04-2021 459.35 03-03-2021 478.926 4.09
Axis Bluechip Fund - Regular Plan - Growth 01-01-2010 09-04-2021 39.17 16-02-2021 40.83 4.07
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 09-04-2021 99.4941 04-03-2021 103.6716 4.03
Sundaram Select Focus Regular Plan - Growth 10-07-2002 09-04-2021 230.1475 15-02-2021 239.7848 4.02
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option 29-09-2017 09-04-2021 12.337 15-02-2021 12.854 4.02
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 09-04-2021 12.09 16-02-2021 12.59 3.97
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 09-04-2021 32.7674 10-03-2021 34.0994 3.91
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 09-04-2021 52.1241 15-02-2021 54.2458 3.91
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 09-04-2021 61.53 03-03-2021 64.03 3.90
ICICI Prudential Business Cycle Fund Growth 18-01-2021 09-04-2021 10.6 03-03-2021 11.03 3.90
HSBC Tax Saver Equity Fund - Growth 05-01-2007 09-04-2021 45.9765 15-02-2021 47.8186 3.85
Invesco India Contra Fund - Growth 11-04-2007 09-04-2021 63.62 03-03-2021 66.17 3.85
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 09-04-2021 13.73 03-03-2021 14.28 3.85
Principal Personal Tax Saver Fund 31-03-1996 09-04-2021 245.97 15-02-2021 255.79 3.84
CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION 02-02-2009 09-04-2021 95.35 15-02-2021 99.14 3.82
Franklin India Flexi Cap Fund - Growth 29-09-1994 09-04-2021 773.2286 03-03-2021 803.9318 3.82
Baroda Large cap Fund - Plan A - Growth Option 22-06-2010 09-04-2021 18.75 03-03-2021 19.49 3.80
Principal Tax Savings Fund 31-03-1996 09-04-2021 263.65 15-02-2021 274.03 3.79
ICICI Prudential Bluechip Fund - Growth 05-05-2008 09-04-2021 53.91 03-03-2021 56.02 3.77
Indiabulls Blue Chip Fund - Regular Plan- Growth Option 10-02-2012 09-04-2021 25.05 15-02-2021 26.03 3.76
HSBC Flexi Cap Fund - Growth 24-02-2004 09-04-2021 107.9324 15-02-2021 112.1386 3.75
IDBI NIFTY Index Fund Growth 25-06-2010 09-04-2021 27.1309 15-02-2021 28.1835 3.73
Invesco India Largecap Fund - Growth 21-08-2009 09-04-2021 35.61 15-02-2021 36.99 3.73
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 09-04-2021 13.74 15-02-2021 14.27 3.71
Aditya Birla Sun Life Focused Equity Fund -Growth Option 05-10-2005 09-04-2021 76.2513 15-02-2021 79.1592 3.67
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 09-04-2021 350.547 03-03-2021 363.849 3.66
BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option 09-08-2004 09-04-2021 10.1253 10-07-2020 10.5094 3.65
Axis Flexi Cap Fund - Regular Plan - Growth 01-11-2017 09-04-2021 15.67 16-02-2021 16.26 3.63
ICICI Prudential Multicap Fund - Growth 01-10-1994 09-04-2021 362.1 03-03-2021 375.69 3.62
HDFC Growth Opportunities Fund - Growth Option 18-02-1994 09-04-2021 148.091 03-03-2021 153.624 3.60
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 09-04-2021 102.9691 03-03-2021 106.7768 3.57
Essel Large Cap Equity Fund - Growth Option 28-09-2011 09-04-2021 28.8393 16-02-2021 29.9041 3.56
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 09-04-2021 23.983 03-03-2021 24.8618 3.53
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 09-04-2021 17.3678 04-03-2021 17.9997 3.51
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 01-11-2006 09-04-2021 137.106 15-02-2021 142.0559 3.48
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 09-04-2021 29.9749 15-02-2021 31.0383 3.43
Tata Large Cap Fund Regular Plan - Growth 07-05-1998 09-04-2021 275.2899 03-03-2021 285.0805 3.43
Franklin India Opportunities Fund - Growth 05-02-2000 09-04-2021 101.5099 15-02-2021 105.0845 3.40
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 20-05-2009 09-04-2021 46.48 15-02-2021 48.11 3.39
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 09-04-2021 46.72 15-02-2021 48.36 3.39
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 09-04-2021 46.1 15-02-2021 47.72 3.39
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 09-04-2021 13.38 03-03-2021 13.85 3.39
IDBI Equity Advantage Fund - Growth Regular 10-09-2013 09-04-2021 31.93 03-03-2021 33.04 3.36
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 09-04-2021 12.4165 03-03-2021 12.8457 3.34
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 01-04-2017 09-04-2021 15.8674 03-03-2021 16.4147 3.33
Sundaram Services Fund Regular Plan - Growth 21-09-2018 09-04-2021 15.6485 03-03-2021 16.1818 3.30
HSBC Focused Equity Fund - Regular Plan - Growth 22-07-2020 09-04-2021 13.3475 15-02-2021 13.8024 3.30
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 28-11-2002 09-04-2021 81.496 15-02-2021 84.2722 3.29
Franklin India Life Stage Fund Of Funds - The 20S Plan (G) 01-12-2003 09-04-2021 100.0072 03-03-2021 103.3863 3.27
Mirae Asset Large Cap Fund - Growth Plan 15-04-2008 09-04-2021 65.965 15-02-2021 68.185 3.26
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 28-03-2019 09-04-2021 12.167 10-03-2021 12.575 3.24
HSBC Equity Hybrid Fund - Growth 22-10-2018 09-04-2021 13.785 15-02-2021 14.2439 3.22
Essel Long Term Advantage Fund- Regular Plan- Growth Option 30-12-2015 09-04-2021 17.3011 03-03-2021 17.8755 3.21
HDFC Hybrid Equity Fund - Growth Plan 05-04-2005 09-04-2021 67.551 03-03-2021 69.794 3.21
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 09-04-2021 584.9292 04-03-2021 604.286 3.20
Principal Focused Multicap Fund-Growth Option 11-11-2005 09-04-2021 90.19 03-03-2021 93.15 3.18
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option 05-09-2010 09-04-2021 24.6748 15-02-2021 25.4861 3.18
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 13-11-2017 09-04-2021 12.54 16-02-2021 12.95 3.17
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 09-04-2021 44.1225 03-03-2021 45.5555 3.15
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 05-09-2002 09-04-2021 146.011 15-02-2021 150.7254 3.13
L&T Nifty 50 Index Fund - Regular Plan - Growth 05-04-2020 09-04-2021 16.59 15-02-2021 17.126 3.13
Nippon India ETF Infra BeES 29-09-2010 09-04-2021 429.9549 03-03-2021 443.7925 3.12
IDFC Nifty Fund - Regular Plan - Growth 02-04-2010 09-04-2021 31.1235 15-02-2021 32.1177 3.10
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 09-04-2021 165.1717 03-03-2021 170.4471 3.10
Tata Index Fund - Nifty-Regular Plan 25-02-2003 09-04-2021 89.8087 15-02-2021 92.6753 3.09
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION 05-08-2010 09-04-2021 35.53 15-02-2021 36.66 3.08
Franklin India INDEX FUND NIFTY PLAN - IDCW 04-08-2000 09-04-2021 117.041 15-02-2021 120.7606 3.08
ICICI Prudential Nifty Index Fund - Cumulative Option 26-02-2002 09-04-2021 144.2469 15-02-2021 148.8291 3.08
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 09-04-2021 127.2669 15-02-2021 131.3103 3.08
DSP Nifty 50 Index Fund - Regular Plan - Growth 01-02-2019 09-04-2021 13.8339 15-02-2021 14.2741 3.08
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 05-12-2019 09-04-2021 12.197 15-02-2021 12.5844 3.08
Franklin India Prima Fund-Growth 01-12-1993 09-04-2021 1274.349 04-03-2021 1314.1112 3.03
HDFC Index Fund-NIFTY 50 Plan - Growth Plan 05-07-2002 09-04-2021 135.9247 15-02-2021 140.1673 3.03
Tata Large & Mid Cap Fund- Regular Plan - Growth 31-03-1993 09-04-2021 279.768 04-03-2021 288.4734 3.02
Axis Equity Hybrid Fund - Regular Plan - Growth Option 15-08-2018 09-04-2021 13.16 15-02-2021 13.57 3.02
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 09-04-2021 98.0737 15-02-2021 101.1035 3.00
Quantum Nifty ETF 10-07-2008 09-04-2021 1537.7419 15-02-2021 1585.2137 2.99
L&T India Large Cap Fund - Regular Plan - Growth 23-10-2007 09-04-2021 34.769 15-02-2021 35.837 2.98
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 09-04-2021 675.457 03-03-2021 696.1985 2.98
Aditya Birla Sun Life Nifty ETF 22-07-2011 09-04-2021 163.2701 15-02-2021 168.2844 2.98
HDFC NIFTY 50 Exchange Traded Fund - Growth Plan 05-12-2015 09-04-2021 157.15 15-02-2021 161.98 2.98
Axis Nifty ETF 25-06-2017 09-04-2021 154.3347 15-02-2021 159.0819 2.98
Mirae Asset Nifty 50 ETF (MAN50ETF) 05-11-2018 09-04-2021 151.675 15-02-2021 156.329 2.98
Nippon India ETF Nifty BeES 28-12-2001 09-04-2021 158.7485 15-02-2021 163.6023 2.97
Indiabulls Nifty50 Exchange Traded Fund 22-04-2019 09-04-2021 152.706 15-02-2021 157.3755 2.97
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 09-04-2021 283.94 15-02-2021 292.53 2.94
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 09-04-2021 123.9082 04-03-2021 127.6583 2.94
Tata Nifty Exchange Traded Fund 31-12-2018 09-04-2021 152.1637 15-02-2021 156.7743 2.94
IDFC Nifty ETF 01-09-2016 09-04-2021 154.8017 15-02-2021 159.478 2.93
Motilal Oswal M50 ETF (MOFM50) 28-07-2010 09-04-2021 146.0459 15-02-2021 150.4559 2.93
Tata Hybrid Equity Fund Regular Plan - Growth 08-10-1995 09-04-2021 259.8107 03-03-2021 267.5926 2.91
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 05-03-2015 09-04-2021 15.3595 15-02-2021 15.8201 2.91
Invesco India Growth Opportunities Fund - Growth 09-08-2007 09-04-2021 44.0 16-02-2021 45.31 2.89
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 09-04-2021 122.3646 03-03-2021 125.9868 2.88
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 09-04-2021 111.57 15-02-2021 114.84 2.85
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 09-04-2021 486.18 03-03-2021 500.28 2.82
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 09-04-2021 39.99 03-03-2021 41.14 2.80
Taurus Nifty Index Fund - Regular Plan - Growth 19-06-2010 09-04-2021 28.2447 16-02-2021 29.0556 2.79
HDFC Taxsaver - Growth Plan 05-03-1996 09-04-2021 588.805 03-03-2021 605.67 2.78
UTI Infrastructure Fund-Growth Option 01-08-2005 09-04-2021 66.32 04-03-2021 68.2157 2.78
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 09-04-2021 10.943 03-03-2021 11.2563 2.78
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 09-04-2021 51.545 03-03-2021 53.014 2.77
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 30-12-2008 09-04-2021 59.39 15-02-2021 61.08 2.77
Essel 3 in 1 Fund-Growth 05-04-2011 09-04-2021 21.8719 15-02-2021 22.4957 2.77
Principal Large Cap Fund - Regular growth 19-10-2020 09-04-2021 12.28 15-02-2021 12.63 2.77
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 09-04-2021 13.2911 15-02-2021 13.6661 2.74
Kotak India EQ Contra Fund - Growth 27-07-2005 09-04-2021 70.454 03-03-2021 72.435 2.73
Nippon India Value Fund- Growth Plan 01-06-2005 09-04-2021 97.0283 03-03-2021 99.7488 2.73
Taurus Largecap Equity Fund - Regular Plan - Growth 28-02-1995 09-04-2021 89.27 15-02-2021 91.77 2.72
Invesco India Focused 20 Equity Fund - Growth 30-09-2020 09-04-2021 12.54 09-02-2021 12.89 2.72
Sundaram Bluechip Fund Regular Plan - Growth 01-10-2020 09-04-2021 12.4232 15-02-2021 12.7706 2.72
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 09-04-2021 172.28 03-03-2021 177.04 2.69
JM Tax Gain Fund (Regular) - Growth option 31-03-2008 09-04-2021 23.4844 03-03-2021 24.1324 2.69
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION 02-12-2005 09-04-2021 57.56 04-03-2021 59.15 2.69
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 09-04-2021 12.66 15-02-2021 13.01 2.69
HSBC Large and Mid Cap Equity Fund - Growth 03-03-2019 09-04-2021 13.071 15-02-2021 13.4264 2.65
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 05-01-2015 09-04-2021 22.2245 16-02-2021 22.8261 2.64
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 09-04-2021 18.881 03-03-2021 19.391 2.63
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 09-04-2021 14.83 10-03-2021 15.23 2.63
Essel Equity Hybrid Fund - Regular Plan - Growth 23-04-2018 09-04-2021 12.2792 15-02-2021 12.6077 2.61
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 09-04-2021 13.17 03-03-2021 13.52 2.59
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 09-04-2021 417.17 03-03-2021 428.24 2.58
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 09-04-2021 63.3604 03-03-2021 65.0358 2.58
Axis Long Term Equity Fund - Regular Plan - Growth 05-12-2009 09-04-2021 61.9896 15-02-2021 63.627 2.57
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 09-04-2021 152.9986 03-03-2021 157.0211 2.56
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION 10-03-2005 09-04-2021 130.95 03-03-2021 134.39 2.56
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 09-04-2021 12.681 15-02-2021 13.0142 2.56
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 01-11-2011 09-04-2021 37.1238 03-03-2021 38.0909 2.54
LIC MF Exchange Traded Fund-Nifty 100 11-03-2016 09-04-2021 157.0032 16-02-2021 161.0793 2.53
Nippon India ETF Nifty 100 22-03-2013 09-04-2021 153.9907 16-02-2021 157.9908 2.53
IDBI India Top 100 Equity Fund Growth 15-05-2012 09-04-2021 32.1 03-03-2021 32.93 2.52
ICICI Prudential Nifty 100 ETF 01-08-2013 09-04-2021 161.6645 16-02-2021 165.8354 2.52
SBI-ETF BSE 100 16-03-2015 09-04-2021 157.1046 16-02-2021 161.1322 2.50
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 09-04-2021 40.39 04-03-2021 41.42 2.49
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth 08-03-2019 09-04-2021 13.1819 03-03-2021 13.5167 2.48
Invesco India Tax Plan - Growth 29-12-2006 09-04-2021 68.2 16-02-2021 69.93 2.47
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth 24-12-2020 09-04-2021 10.67 15-02-2021 10.94 2.47
Invesco India Multicap Fund - Growth Option 17-03-2008 09-04-2021 62.89 16-02-2021 64.47 2.45
JM Value Fund (Regular) - Growth Option 07-05-1997 09-04-2021 42.4623 03-03-2021 43.5304 2.45
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 09-04-2021 83.3946 15-02-2021 85.4823 2.44
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 09-04-2021 336.2118 03-03-2021 344.5166 2.41
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 09-04-2021 21.2346 15-02-2021 21.7563 2.40
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 09-04-2021 19.221 03-03-2021 19.689 2.38
BNP Paribas India Consumption Fund - Regular Plan - Growth Option 01-09-2018 09-04-2021 16.348 04-03-2021 16.747 2.38
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 09-04-2021 13.8572 16-02-2021 14.1952 2.38
Axis Dynamic Equity Fund - Regular Plan - Growth 05-08-2017 09-04-2021 12.81 15-02-2021 13.12 2.36
HSBC Managed Solutions - Growth - Growth 30-04-2014 09-04-2021 22.9504 15-02-2021 23.5012 2.34
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 09-04-2021 913.32 09-03-2021 935.24 2.34
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH 31-03-1993 09-04-2021 184.2769 03-03-2021 188.6556 2.32
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 05-07-2015 09-04-2021 18.934 03-03-2021 19.383 2.32
Sundaram Rural and Consumption Fund Regular Plan - Growth 12-05-2006 09-04-2021 49.7896 04-03-2021 50.9644 2.31
IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 09-04-2021 27.3985 15-02-2021 28.038 2.28
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION 16-09-2003 09-04-2021 185.79 15-02-2021 190.13 2.28
Union Long Term Equity Fund - Growth Option 23-12-2011 09-04-2021 33.58 03-03-2021 34.36 2.27
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 08-04-2014 09-04-2021 31.9726 16-03-2021 32.7108 2.26
Axis ESG Equity Fund - Regular Plan - Growth Option 05-02-2020 09-04-2021 13.96 16-02-2021 14.28 2.24
IDBI Equity Savings Fund Growth Option 07-03-2011 09-04-2021 19.4022 10-03-2021 19.8443 2.23
Indiabulls Value Fund - Regular Plan - Growth Option 08-09-2015 09-04-2021 14.3375 03-03-2021 14.6615 2.21
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 09-04-2021 90.0112 11-02-2021 92.0445 2.21
Kotak Focused Equity Fund- Regular plan _ Growth Option 05-07-2019 09-04-2021 13.704 03-03-2021 14.013 2.21
PGIM India Large Cap Fund - Growth 05-01-2003 09-04-2021 214.99 16-02-2021 219.83 2.20
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 09-04-2021 66.71 16-02-2021 68.21 2.20
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 06-07-2007 09-04-2021 19.5387 03-03-2021 19.9715 2.17
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 28-02-1993 09-04-2021 290.5934 03-03-2021 297.0263 2.17
ICICI Prudential Manufacture in India Fund - Cumulative Option 11-10-2018 09-04-2021 14.0 03-03-2021 14.31 2.17
ICICI Prudential India Equity FOF - Growth 05-02-2020 09-04-2021 13.2491 03-03-2021 13.5434 2.17
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 09-04-2021 13.4875 03-03-2021 13.7858 2.16
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 09-04-2021 83.6037 03-03-2021 85.4399 2.15
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 09-04-2021 12.81 15-02-2021 13.09 2.14
JM Flexicap Fund (Regular) - Growth option 23-09-2008 09-04-2021 42.8557 16-02-2021 43.7897 2.13
ICICI Prudential Midcap Select ETF 05-06-2016 09-04-2021 87.91 04-03-2021 89.82 2.13
DSP Quant Fund - Regular Plan - Growth 10-06-2019 09-04-2021 14.18 15-02-2021 14.488 2.13
Kotak Flexicap Fund - Growth 05-09-2009 09-04-2021 45.674 03-03-2021 46.661 2.12
Axis Special Situations Fund - Regular Plan - Growth Option 05-12-2020 09-04-2021 10.63 15-02-2021 10.86 2.12
Baroda Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 09-04-2021 13.0 03-03-2021 13.28 2.11
UTI - Master Share-Growth Option 18-10-1986 09-04-2021 163.5364 15-02-2021 167.0467 2.10
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 09-04-2021 80.3297 03-03-2021 82.0532 2.10
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 20-12-2019 09-04-2021 12.15 10-03-2021 12.41 2.10
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 09-04-2021 132.74 03-03-2021 135.57 2.09
Indiabulls Savings Income Fund-Regular Plan-Growth Option 02-12-2015 09-04-2021 15.2971 24-02-2021 15.6241 2.09
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 09-04-2021 66.26 16-02-2021 67.67 2.08
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 01-11-2011 09-04-2021 37.5565 03-03-2021 38.3442 2.05
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 09-04-2021 13.3465 03-03-2021 13.6256 2.05
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 09-04-2021 32.28 03-03-2021 32.95 2.03
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 09-04-2021 31.86 03-03-2021 32.52 2.03
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 09-04-2021 74.15 15-02-2021 75.69 2.03
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 09-04-2021 32.1438 11-02-2021 32.8091 2.03
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 20-12-2017 09-04-2021 11.58 03-03-2021 11.82 2.03
LIC MF Tax Plan-Regular Plan-Growth 31-03-1997 09-04-2021 82.7674 15-02-2021 84.4703 2.02
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 09-04-2021 15.864 03-03-2021 16.19 2.01
Mirae Asset Equity allocator Fund Of Fund Regular Growth 05-09-2020 09-04-2021 13.341 03-03-2021 13.613 2.00
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 12-09-2003 09-04-2021 69.39 10-03-2021 70.8 1.99
UTI CCF Investment Plan - Regular Plan - Growth Option 17-02-2004 09-04-2021 49.8686 03-03-2021 50.8772 1.98
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 09-04-2021 41.4115 04-03-2021 42.2498 1.98
SBI - ETF SENSEX NEXT 50 01-10-2018 09-04-2021 415.3669 04-03-2021 423.7203 1.97
Mirae Asset Tax Saver Fund-Regular Plan-Growth 05-12-2015 09-04-2021 25.726 03-03-2021 26.24 1.96
Motilal Oswal Nifty 500 Fund - Regular Plan 02-09-2019 09-04-2021 13.9598 03-03-2021 14.2395 1.96
Kotak Bluechip Fund - Growth 29-12-1998 09-04-2021 316.949 15-02-2021 323.216 1.94
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 09-04-2021 40.3989 09-03-2021 41.1921 1.93
Nippon India ETF Sensex Next 50 29-07-2019 09-04-2021 40.9157 04-03-2021 41.7197 1.93
Nippon India ETF Consumption 03-04-2014 09-04-2021 65.1433 11-02-2021 66.4162 1.92
Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - Growth 13-11-2018 09-04-2021 11.8337 15-02-2021 12.0658 1.92
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 09-04-2021 119.4392 03-03-2021 121.7668 1.91
L&T Gilt Fund - Regular Plan - Growth 29-03-2000 09-04-2021 53.6604 05-01-2021 54.7051 1.91
IDBI Midcap Fund Growth Regular 02-02-2017 09-04-2021 14.49 03-03-2021 14.77 1.90
Invesco India Equity & Bond Fund - Regular Plan - Growth 25-06-2018 09-04-2021 12.7379 15-02-2021 12.9832 1.89
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 09-04-2021 63.4949 03-03-2021 64.7082 1.88
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 09-04-2021 43.357 03-03-2021 44.186 1.88
Union Flexi Cap Fund - Growth Option 10-06-2011 09-04-2021 27.12 03-03-2021 27.64 1.88
IDFC Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 09-04-2021 53.0731 05-01-2021 54.0895 1.88
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION 01-02-1993 09-04-2021 212.53 15-02-2021 216.57 1.87
Franklin India Life Stage Fund Of Funds - The 30S Plan (G) 01-12-2003 09-04-2021 66.613 03-03-2021 67.8845 1.87
HDFC Childrens Gift Fund - Growth Plan 05-03-2001 09-04-2021 155.601 03-03-2021 158.55 1.86
HSBC Managed Solutions - Moderate - Growth 30-04-2014 09-04-2021 21.4668 15-02-2021 21.8718 1.85
Essel Flexi Cap Fund - Regular Plan - Growth 02-07-2018 09-04-2021 13.1373 15-02-2021 13.3854 1.85
IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 11-02-2010 09-04-2021 26.3198 15-02-2021 26.8144 1.84
Tata Gilt Securities Fund -Regular Plan- Growth 06-09-1999 09-04-2021 61.5122 05-01-2021 62.6586 1.83
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 09-04-2021 83.4077 03-03-2021 84.9524 1.82
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 09-04-2021 1595.1967 04-03-2021 1624.7191 1.82
Principal Hybrid Equity Fund-Growth 14-01-2000 09-04-2021 95.02 15-02-2021 96.77 1.81
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 09-04-2021 25.338 04-03-2021 25.805 1.81
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 09-04-2021 13.8579 16-02-2021 14.1109 1.79
Invesco India Midcap Fund - Growth Option 19-04-2007 09-04-2021 69.8 04-03-2021 71.07 1.79
Sundaram Equity Fund Regular Plan - Growth 01-09-2019 09-04-2021 13.4545 03-03-2021 13.6999 1.79
Sundaram Equity Hybrid Fund Regular Plan - Growth 23-06-2000 09-04-2021 113.3509 03-03-2021 115.4094 1.78
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 09-04-2021 61.264 03-03-2021 62.376 1.78
IDFC Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 09-04-2021 27.0244 05-01-2021 27.5137 1.78
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth 30-12-2019 09-04-2021 13.3233 03-03-2021 13.5651 1.78
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 08-04-2021 52.2005 15-02-2021 53.139 1.77
Tata Gilt Retirement Plan 28/2/25 Growth Option 29-09-2003 09-04-2021 27.9877 05-01-2021 28.4924 1.77
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 09-04-2021 12.1102 15-02-2021 12.3285 1.77
Essel Regular Savings Fund-Growth 29-07-2010 09-04-2021 21.0878 15-02-2021 21.4657 1.76
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 05-02-2016 09-04-2021 21.548 03-03-2021 21.929 1.74
L&T Flexi Bond Fund - Regular Plan - Growth 24-08-2006 09-04-2021 23.3139 05-01-2021 23.7256 1.74
IDFC Core Equity Fund - Regular Plan - Growth 09-08-2005 09-04-2021 57.58 03-03-2021 58.59 1.72
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 09-04-2021 45.126 03-03-2021 45.911 1.71
ICICI Prudential S&P BSE 500 ETF 05-05-2018 09-04-2021 205.54 03-03-2021 209.12 1.71
IDFC Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 09-04-2021 27.6046 05-01-2021 28.0826 1.70
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 09-04-2021 256.926 15-02-2021 261.381 1.70
HSBC Debt Fund - Growth 10-12-2002 09-04-2021 34.4241 05-01-2021 35.0207 1.70
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 09-04-2021 14.6585 03-03-2021 14.9056 1.66
Union Hybrid Equity Fund - Regular Plan - Growth Option 18-12-2020 09-04-2021 10.69 03-03-2021 10.87 1.66
HDFC Retirement Savings Fund - Equity Plan - Growth Option 25-02-2016 09-04-2021 22.728 03-03-2021 23.106 1.64
ICICI Prudential Dividend Yield Equity Fund Growth Option 05-05-2014 09-04-2021 20.42 04-03-2021 20.76 1.64
Principal Midcap Fund- Regular Plan - Growth Option 30-12-2019 09-04-2021 13.83 04-03-2021 14.06 1.64
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 09-04-2021 31.8 15-02-2021 32.32 1.61
Franklin India Equity Savings Fund- Growth 01-08-2018 09-04-2021 11.5803 18-02-2021 11.77 1.61
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 05-12-2019 09-04-2021 12.21 03-03-2021 12.41 1.61
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 09-04-2021 208.8128 03-03-2021 212.1976 1.60
Shriram Hybrid Equity Fund- Growth 29-11-2013 09-04-2021 20.5783 15-02-2021 20.9117 1.59
JM Income Fund (Regular) - Growth Option 01-04-1995 09-04-2021 49.6686 05-01-2021 50.4689 1.59
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 09-04-2021 13.1752 04-03-2021 13.3883 1.59
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 09-04-2021 955.56 03-03-2021 970.78 1.57
DSP Focus Fund - Regular Plan - Growth 10-06-2010 09-04-2021 29.91 15-02-2021 30.386 1.57
PGIM India Long Term Equity Fund - Regular Plan - Growth Option 11-12-2015 09-04-2021 18.88 03-03-2021 19.18 1.56
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option 06-12-2018 09-04-2021 13.1134 12-03-2021 13.3212 1.56
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 09-04-2021 13.24 03-03-2021 13.45 1.56
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 24-12-2020 09-04-2021 11.3159 16-02-2021 11.4949 1.56
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 01-12-1995 09-04-2021 174.264 03-03-2021 177.0025 1.55
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option 02-02-2019 09-04-2021 12.577 15-02-2021 12.775 1.55
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 05-10-2016 09-04-2021 15.1296 10-03-2021 15.3633 1.52
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 09-07-2010 09-04-2021 79.538 03-03-2021 80.768 1.52
Kotak Bond Regular Plan Growth 25-11-1999 09-04-2021 60.507 28-01-2021 61.4363 1.51
Invesco India Dynamic Equity Fund - Growth 04-10-2007 09-04-2021 33.39 15-02-2021 33.9 1.50
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 09-03-2002 09-04-2021 35.6299 05-01-2021 36.1665 1.48
Axis Equity Saver Fund - Regular Plan - Growth 05-08-2015 09-04-2021 15.28 15-02-2021 15.51 1.48
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 09-04-2021 42.973 03-03-2021 43.62 1.48
Nippon India Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 09-04-2021 11.4618 10-03-2021 11.6337 1.48
ITI Long Term Equity Fund - Regular Plan - Growth Option 18-10-2019 09-04-2021 13.0948 04-03-2021 13.2908 1.47
BNP Paribas Flexi Debt Fund Growth Option 23-09-2004 09-04-2021 35.9211 05-01-2021 36.4438 1.43
Baroda ELSS 96 Plan A -Growth Option 02-03-2015 09-04-2021 57.58 10-03-2021 58.41 1.42
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 05-12-2006 09-04-2021 29.037 08-01-2021 29.4527 1.41
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 09-04-2021 77.6018 05-01-2021 78.7054 1.40
Kotak Gilt-Investment Regular-Growth 29-12-1998 09-04-2021 75.8525 05-01-2021 76.9313 1.40
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 23-12-2000 09-04-2021 49.4256 05-01-2021 50.1251 1.40
IDBI FLEXI CAP FUND Growth Regular 28-03-2014 09-04-2021 27.39 15-02-2021 27.78 1.40
Taurus Taxshield - Regular Plan - Growth 31-03-1996 09-04-2021 98.01 03-03-2021 99.39 1.39
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 09-04-2021 18.44 04-03-2021 18.7 1.39
Principal Equity Savings Fund - Growth Option 23-05-2002 09-04-2021 44.0847 03-03-2021 44.707 1.39
ICICI Prudential Balanced Advantage Fund - Growth 19-12-2006 09-04-2021 44.37 03-03-2021 44.99 1.38
BARODA GILT FUND - Plan A - Growth Option 21-03-2002 09-04-2021 33.1936 05-01-2021 33.6548 1.37
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 09-04-2021 13.8631 29-01-2021 14.0554 1.37
Nippon India Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 09-04-2021 12.9116 04-03-2021 13.0915 1.37
Sundaram Balanced Advantage Fund Regular Plan - Growth 01-03-2020 09-04-2021 13.1883 03-03-2021 13.3714 1.37
HDFC Dividend Yield Fund - Growth Plan 18-12-2020 09-04-2021 11.081 04-03-2021 11.235 1.37
Sundaram Equity Savings Fund Regular Plan - Growth 30-11-2018 09-04-2021 11.8167 15-02-2021 11.9801 1.36
SBI CONTRA FUND - REGULAR PLAN -GROWTH 14-07-1999 09-04-2021 155.3237 03-03-2021 157.4394 1.34
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 09-04-2021 71.3141 05-01-2021 72.2647 1.32
HDFC Gilt Fund - Growth Plan 01-07-2001 09-04-2021 43.4914 05-01-2021 44.061 1.29
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option 16-04-2020 09-04-2021 15.261 04-03-2021 15.461 1.29
LIC MF Equity Hybrid Fund-Regular Plan-Growth 31-03-1991 09-04-2021 123.6692 15-02-2021 125.2686 1.28
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 09-04-2021 31.096 04-03-2021 31.4972 1.27
Axis Triple Advantage Fund - Regular Plan - Growth Option 23-08-2010 09-04-2021 26.0967 16-02-2021 26.4301 1.26
ICICI Prudential Quant Fund Growth 07-12-2020 09-04-2021 11.8 03-03-2021 11.95 1.26
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 09-04-2021 55.568 15-02-2021 56.27 1.25
ICICI Prudential MidCap Fund - Growth 10-10-2004 09-04-2021 129.94 04-03-2021 131.57 1.24
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 06-02-2009 09-04-2021 25.0856 05-01-2021 25.3994 1.24
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 05-02-2019 09-04-2021 13.5475 04-03-2021 13.716 1.23
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 09-04-2021 86.2031 03-03-2021 87.2641 1.22
L&T Hybrid Equity Fund- Regular Plan - Growth 05-01-2011 09-04-2021 32.76 16-02-2021 33.165 1.22
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 09-04-2021 14.6258 10-03-2021 14.8047 1.21
Franklin India Smaller Companies Fund-Growth 13-01-2006 09-04-2021 68.5419 04-03-2021 69.3746 1.20
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 09-04-2021 12.5863 04-03-2021 12.7385 1.19
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 09-04-2021 12.2975 04-03-2021 12.4451 1.19
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 09-04-2021 29.5252 03-03-2021 29.8764 1.18
LIC MF G-Sec Long Term Exchange Traded Fund 24-12-2014 09-04-2021 21.9284 05-01-2021 22.1894 1.18
Aditya Birla Sunlife Nifty Next 50 ETF 05-12-2018 09-04-2021 357.8155 04-03-2021 362.0801 1.18
IDFC Hybrid Equity Fund-Regular Plan Growth 05-12-2016 09-04-2021 14.4 03-03-2021 14.57 1.17
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 05-07-2003 09-04-2021 30.131 05-01-2021 30.4857 1.16
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 09-04-2021 30.131 05-01-2021 30.4857 1.16
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 09-04-2021 30.131 05-01-2021 30.4857 1.16
Franklin India Government Securities Fund - Growth 07-12-2001 09-04-2021 47.191 05-01-2021 47.7419 1.15
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 09-04-2021 47.834 04-03-2021 48.392 1.15
DSP Equity Opportunities Fund-Regular Plan - Growth 05-05-2000 09-04-2021 299.202 03-03-2021 302.694 1.15
HSBC Infrastructure Equity Fund - Growth 23-02-2006 09-04-2021 20.6043 04-03-2021 20.8434 1.15
SBI-ETF Nifty Next 50 05-03-2015 09-04-2021 365.0717 04-03-2021 369.319 1.15
Mirae Asset ESG Sector Leaders ETF 05-11-2020 09-04-2021 25.553 16-02-2021 25.849 1.15
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 05-11-2020 09-04-2021 11.422 16-02-2021 11.555 1.15
Union Dynamic Bond Fund - Growth Option 13-02-2012 09-04-2021 18.8219 05-01-2021 19.0395 1.14
ICICI Prudential Nifty Next 50 ETF 05-08-2018 09-04-2021 35.93 04-03-2021 36.34 1.13
IDBI Nifty Junior Index Fund Growth 20-09-2010 09-04-2021 26.3518 04-03-2021 26.651 1.12
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 09-04-2021 36.6777 04-03-2021 37.092 1.12
SBI Equity Savings Fund - Regular Plan - Growth 05-05-2015 09-04-2021 15.8293 15-02-2021 16.0077 1.11
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 09-04-2021 2617.4663 05-01-2021 2646.3028 1.09
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 03-01-2020 09-04-2021 351.887 04-03-2021 355.769 1.09
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 09-04-2021 66.503 03-03-2021 67.231 1.08
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 09-04-2021 19.0398 05-01-2021 19.2484 1.08
Baroda Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 09-04-2021 18.3257 05-01-2021 18.5249 1.08
ICICI Prudential ESG FUND - Growth 05-10-2020 09-04-2021 11.9 16-02-2021 12.03 1.08
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 09-04-2021 204.386 15-02-2021 206.571 1.06
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 09-04-2021 182.1 15-02-2021 184.06 1.06
Principal Nifty 100 Equal Weight Fund-Growth 27-07-1999 09-04-2021 92.4515 03-03-2021 93.4458 1.06
Tata Equity Savings Fund -Regular Plan-Growth 26-04-1997 09-04-2021 38.2601 15-02-2021 38.6644 1.05
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 09-04-2021 23.6624 08-04-2021 23.9123 1.05
Essel Arbitrage Fund - Regular Plan - Growth 27-08-2018 09-04-2021 10.6929 29-05-2020 10.8041 1.03
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 09-04-2021 168.27 15-02-2021 170.0 1.02
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 09-04-2021 14.1417 10-03-2021 14.2868 1.02
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 09-04-2021 17.2442 16-02-2021 17.4169 0.99
Axis Childrens Gift Fund - without Lock in - Growth 05-12-2015 09-04-2021 17.2421 16-02-2021 17.4148 0.99
IDFC Equity Savings Fund - Regular Plan - Growth 09-06-2008 09-04-2021 23.14 04-03-2021 23.37 0.98
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 09-04-2021 11.0239 05-01-2021 11.1325 0.98
HSBC Flexi Debt Fund-Reg.Growth 05-10-2007 09-04-2021 27.1626 05-01-2021 27.4279 0.97
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 14-07-1999 09-04-2021 142.8372 04-03-2021 144.2239 0.96
Edelweiss ETF - Nifty 100 Quality 30 25-05-2016 09-04-2021 364.1965 11-02-2021 367.7376 0.96
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 09-04-2021 16.8727 15-02-2021 17.0338 0.95
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 09-04-2021 40.247 04-03-2021 40.635 0.95
HDFC Mid-Cap Opportunities Fund - Growth Plan 05-06-2007 09-04-2021 75.038 04-03-2021 75.758 0.95
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 09-04-2021 58.0755 15-02-2021 58.6315 0.95
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 09-04-2021 146.07 03-03-2021 147.47 0.95
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 09-04-2021 15.599 03-03-2021 15.749 0.95
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 09-04-2021 12.57 03-03-2021 12.69 0.95
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 09-04-2021 11.9855 03-03-2021 12.0994 0.94
IDBI Healthcare Fund - Regular Plan - Growth 22-02-2019 09-04-2021 17.03 11-01-2021 17.19 0.93
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 09-04-2021 19.7382 03-03-2021 19.9218 0.92
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 09-04-2021 72.8285 10-03-2021 73.5078 0.92
Union Balanced Advantage Fund - Regular Plan - Growth Option 21-12-2017 09-04-2021 13.97 15-02-2021 14.1 0.92
HSBC Flexi Debt Fund-Growth 05-10-2007 09-04-2021 28.2341 05-01-2021 28.4921 0.91
Nippon India Income Fund - Growth Plan Growth Option 01-01-1998 09-04-2021 70.8487 05-01-2021 71.4977 0.91
Union Medium Duration Fund - Regular Plan - Growth Option 14-09-2020 09-04-2021 10.2437 08-01-2021 10.3382 0.91
IDFC Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 09-04-2021 36.6749 05-01-2021 37.0077 0.90
LIC MF Bond Fund-Regular Plan-Growth 19-06-1999 09-04-2021 56.8849 05-01-2021 57.3958 0.89
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 09-04-2021 12.43 15-02-2021 12.54 0.88
Invesco India GILT Fund - Growth 09-02-2008 09-04-2021 2254.1498 05-01-2021 2273.6437 0.86
Kotak Equity Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular 01-12-2016 09-04-2021 22.9905 29-05-2020 23.1909 0.86
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 09-04-2021 109.672 04-03-2021 110.6219 0.86
SBI - ETF Quality 24-12-2018 09-04-2021 130.4802 11-01-2021 131.614 0.86
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 01-10-2004 09-04-2021 190.1428 04-03-2021 191.7238 0.82
Baroda Dynamic Equity Fund-Regular Plan -Growth Option 05-11-2018 09-04-2021 14.5 03-03-2021 14.62 0.82
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 09-04-2021 33.036 15-02-2021 33.3026 0.80
Mirae Asset Equity Savings Fund- Regular Plan- Growth 05-12-2018 09-04-2021 13.226 03-03-2021 13.332 0.80
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth 14-03-2014 09-04-2021 15.7099 10-03-2021 15.8357 0.79
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION 29-12-1999 09-04-2021 60.0683 05-01-2021 60.5455 0.79
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 09-04-2021 556.74 03-03-2021 561.18 0.79
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 05-02-2014 09-04-2021 18.564 15-02-2021 18.709 0.78
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 09-04-2021 63.4198 05-01-2021 63.9158 0.78
JM Equity Hybrid Fund (Regular) -Growth Option 01-04-1995 09-04-2021 59.4739 03-03-2021 59.9367 0.77
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth 10-01-2017 09-04-2021 15.2423 03-03-2021 15.3609 0.77
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION 29-05-2009 09-04-2021 23.9067 05-01-2021 24.0919 0.77
Tata Young Citizen -Regular Plan-Growth 14-10-1995 09-04-2021 34.4961 03-03-2021 34.7617 0.76
LIC MF Government Securities Fund-PF Plan-Growth 24-12-2003 09-04-2021 27.7468 05-01-2021 27.9598 0.76
LIC MF Government Securities Fund-Regular Plan-Growth 30-11-1999 09-04-2021 48.0413 05-01-2021 48.4099 0.76
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 09-04-2021 22.51 10-03-2021 22.68 0.75
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 09-04-2021 40.3238 15-02-2021 40.628 0.75
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 09-04-2021 67.8953 07-01-2021 68.4073 0.75
HSBC Regular Savings Fund - Growth 24-02-2004 09-04-2021 43.0355 15-02-2021 43.3602 0.75
Franklin India Life Stage Fund Of Funds - The 40S Plan (G) 01-12-2003 09-04-2021 49.6002 03-03-2021 49.9698 0.74
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 09-04-2021 112.674 04-03-2021 113.514 0.74
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 11-02-2015 09-04-2021 15.0653 20-01-2021 15.1769 0.74
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 21-12-2005 09-04-2021 33.518 08-01-2021 33.7603 0.72
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 09-04-2021 19.8135 05-01-2021 19.9548 0.71
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 08-09-2004 09-04-2021 29.1699 08-01-2021 29.3799 0.71
HDFC Income Fund - Growth Option 01-09-2000 09-04-2021 46.6791 08-01-2021 47.0114 0.71
HDFC Multi-Asset Fund - Growth Option 05-08-2005 09-04-2021 41.578 15-02-2021 41.876 0.71
Axis Midcap Fund - Regular Plan - Growth 15-02-2011 09-04-2021 55.56 10-03-2021 55.95 0.70
IDFC Flexi Cap Fund - Regular Plan - Growth 14-09-2005 09-04-2021 113.42 10-03-2021 114.22 0.70
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 30-12-2020 09-04-2021 11.1831 04-03-2021 11.2624 0.70
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 09-04-2021 29.1091 08-01-2021 29.3108 0.69
Baroda Mid-cap Fund- Plan A - Growth Option 04-10-2010 09-04-2021 13.06 04-03-2021 13.15 0.68
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 09-07-2004 09-04-2021 43.9118 03-03-2021 44.2063 0.67
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 09-04-2021 16.23 10-03-2021 16.34 0.67
IDFC Regular Savings Fund - Regular Plan - Growth 05-02-2010 09-04-2021 24.7296 15-02-2021 24.8934 0.66
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 09-04-2021 23.103 13-01-2021 23.253 0.65
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 01-04-2017 09-04-2021 22.1041 16-02-2021 22.2459 0.64
Motilal Oswal 5 Year G-sec ETF 05-12-2020 09-04-2021 47.6923 05-01-2021 47.9981 0.64
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 09-04-2021 925.96 10-03-2021 931.84 0.63
IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 11-02-2010 09-04-2021 24.4109 15-02-2021 24.5662 0.63
Axis Retirement Savings Fund - Conservative Plan - Regular Growth 05-12-2019 09-04-2021 11.64 03-03-2021 11.7125 0.62
DSP Equal Nifty 50 Fund - Regular Plan - Growth 05-10-2017 09-04-2021 12.9823 03-03-2021 13.0617 0.61
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 09-04-2021 16.2088 04-03-2021 16.3081 0.61
Kotak Tax Saver-Scheme-Growth 01-11-2005 09-04-2021 60.09 03-03-2021 60.45 0.60
L&T Flexicap Fund-Regular Plan-Growth 16-05-2005 09-04-2021 102.685 03-03-2021 103.307 0.60
Invesco India Infrastructure Fund - Growth Option 21-11-2007 09-04-2021 23.75 04-03-2021 23.89 0.59
BNP Paribas Medium Term Fund - Growth Option 05-03-2014 09-04-2021 14.9015 08-01-2021 14.9904 0.59
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option 24-07-2020 09-04-2021 10.2727 08-01-2021 10.3333 0.59
UTI - GILT FUND - Discontinued PF Plan - Growth Option 26-09-2003 09-04-2021 36.6172 05-01-2021 36.8322 0.58
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 26-09-2003 09-04-2021 36.6375 05-01-2021 36.8526 0.58
UTI - GILT FUND - Regular Plan - Growth Option 21-01-2002 09-04-2021 49.2475 05-01-2021 49.5366 0.58
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 09-04-2021 25.6219 04-03-2021 25.7704 0.58
Mirae Asset Midcap Fund - Regular Plan 01-07-2019 09-04-2021 16.543 04-03-2021 16.639 0.58
BHARAT Bond ETF April 2025 23-07-2020 09-04-2021 1028.1657 08-01-2021 1034.1579 0.58
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular Plan - Growth 05-02-2017 09-04-2021 13.9843 16-02-2021 14.065 0.57
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 09-04-2021 73.8144 05-01-2021 74.2282 0.56
Tata Balanced Advantage Fund-Regular Plan-Growth 05-01-2019 09-04-2021 13.1673 03-03-2021 13.2419 0.56
Kotak Equity Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly 01-11-2014 09-04-2021 20.0052 21-05-2020 20.1157 0.55
Tata Income Fund -Regular Plan - Growth 28-04-1997 09-04-2021 65.2272 08-01-2021 65.5857 0.55
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 09-04-2021 11.2557 05-01-2021 11.3174 0.55
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth 01-11-2020 09-04-2021 12.3035 03-03-2021 12.3721 0.55
L&T India Value Fund-Regular Plan-Growth 08-01-2010 09-04-2021 46.69 03-03-2021 46.942 0.54
BNP Paribas Corporate Bond Fund Growth Option 08-11-2008 09-04-2021 21.694 08-01-2021 21.8089 0.53
Tata Banking & PSU Debt Fund-Regular Plan-Growth 05-10-2019 09-04-2021 11.2293 08-01-2021 11.2893 0.53
HSBC Corporate Bond Fund - Regular Plan - Growth 05-09-2020 09-04-2021 10.1946 08-01-2021 10.2489 0.53
SBI BANKING & PSU FUND - Regular Paln - Growth 09-10-2009 09-04-2021 2457.182 08-01-2021 2469.9618 0.52
Union Corporate Bond Fund - Regular Plan - Growth Option 18-05-2018 09-04-2021 12.0374 08-01-2021 12.0998 0.52
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 09-04-2021 33.7459 16-02-2021 33.9174 0.51
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 09-04-2021 45.591 08-04-2021 45.819 0.50
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 09-04-2021 16.8274 10-03-2021 16.912 0.50
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 09-05-2011 09-04-2021 25.2877 03-03-2021 25.4134 0.49
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION 19-09-2002 09-04-2021 45.3653 05-01-2021 45.5824 0.48
Sundaram Medium Term Bond Fund Regular Plan - Growth 18-12-1997 09-04-2021 57.8549 05-01-2021 58.1333 0.48
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 05-05-2019 09-04-2021 1154.7419 08-01-2021 1160.2879 0.48
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 09-04-2021 57.6351 10-03-2021 57.9095 0.47
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 09-04-2021 197.67 03-03-2021 198.6 0.47
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 09-04-2021 17.0962 16-02-2021 17.1752 0.46
Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth 01-03-2010 09-04-2021 21.1148 15-02-2021 21.2134 0.46
UTI Bond Fund- Regular Plan - Growth 17-05-1998 09-04-2021 50.5829 05-01-2021 50.8152 0.46
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 09-04-2021 66.06 03-03-2021 66.36 0.45
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 09-04-2021 21.0673 05-01-2021 21.163 0.45
ICICI Prudential Midcap 150 ETF 05-01-2020 09-04-2021 93.04 04-03-2021 93.46 0.45
IDBI Gilt Fund Growth 21-12-2012 09-04-2021 17.1266 05-01-2021 17.2017 0.44
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 09-04-2021 128.67 15-02-2021 129.24 0.44
Franklin India Pension Plan-Growth 31-03-1997 09-04-2021 149.7469 03-03-2021 150.3954 0.43
Nippon India ETF Nifty Midcap 150 05-01-2019 09-04-2021 93.2029 04-03-2021 93.5988 0.42
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 17-02-2021 09-04-2021 10.5591 04-03-2021 10.6023 0.41
PGIM India Gilt Fund - Growth 27-10-2008 09-04-2021 23.9135 05-01-2021 24.009 0.40
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 09-04-2021 2086.2543 05-01-2021 2094.5807 0.40
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 14-07-1999 09-04-2021 204.7421 11-01-2021 205.5356 0.39
LIC MF Debt Hybrid Fund-Regular Plan-Growth 01-06-1998 09-04-2021 63.6752 13-01-2021 63.9265 0.39
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 09-04-2021 12.9714 04-03-2021 13.0223 0.39
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 09-04-2021 45.418 11-02-2021 45.592 0.38
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 09-04-2021 27.7327 05-01-2021 27.8374 0.38
Invesco India Equity Savings Fund - Regular Plan - Growth 05-02-2019 09-04-2021 11.6878 16-02-2021 11.7322 0.38
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 09-04-2021 57.36 08-04-2021 57.5711 0.37
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 01-11-2011 09-04-2021 23.5048 15-02-2021 23.5926 0.37
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 09-04-2021 200.1012 04-03-2021 200.8311 0.36
L&T Triple Ace Bond Fund-Regular Plan-Growth 31-03-1997 09-04-2021 57.1574 05-01-2021 57.3586 0.35
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 04-08-2020 09-04-2021 10.4408 08-01-2021 10.4767 0.34
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 09-04-2021 33.18 08-04-2021 33.29 0.33
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 09-04-2021 28.3641 05-01-2021 28.4587 0.33
SBI Short Term Debt Fund - Regular Plan -Growth 01-07-2007 09-04-2021 25.0695 05-01-2021 25.1532 0.33
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 09-04-2021 37.9588 08-01-2021 38.0834 0.33
Aditya Birla Sun Life MIDCAP Fund-Growth 05-10-2002 09-04-2021 360.57 04-03-2021 361.7 0.31
JM Dynamic Debt Fund (Regular) - Growth Option 25-06-2003 09-04-2021 32.3594 05-01-2021 32.4598 0.31
LIC MF Short Term Debt Fund-Regular Plan-Growth 31-01-2019 09-04-2021 11.7264 08-01-2021 11.7632 0.31
Tata Quant Fund-Regular Plan-Growth 22-01-2020 09-04-2021 10.2189 04-03-2021 10.2509 0.31
Invesco India Short Term Fund - Growth 24-03-2007 09-04-2021 2830.8546 08-01-2021 2839.497 0.30
Invesco India Short Term Fund - Plan B - Growth 24-03-2007 09-04-2021 2820.9894 08-01-2021 2829.6001 0.30
Principal Short Term Debt Fund- Growth Plan 13-05-2003 09-04-2021 34.4512 08-01-2021 34.5533 0.30
IDFC EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH 25-02-2020 09-04-2021 16.71 04-03-2021 16.76 0.30
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity 17-11-2020 09-04-2021 103.3394 08-01-2021 103.6534 0.30
Kotak Equity Opportunities Fund - Growth 05-09-2004 09-04-2021 166.591 04-03-2021 167.072 0.29
UTI Medium Term Fund - Regular Plan - Growth Option 30-03-2015 09-04-2021 14.0628 05-01-2021 14.1033 0.29
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 09-04-2021 12.1269 15-02-2021 12.1625 0.29
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 09-04-2021 70.2427 03-03-2021 70.4432 0.28
SBI Corporate Bond Fund - Regular Plan - Growth 05-01-2019 09-04-2021 12.1154 08-01-2021 12.1498 0.28
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-12-2008 09-04-2021 77.58 03-03-2021 77.79 0.27
Essel Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 09-04-2021 19.6342 08-04-2021 19.6865 0.27
Kotak Equity Hybrid - Growth 05-11-2014 09-04-2021 34.353 10-03-2021 34.442 0.26
HSBC Managed Solutions - Conservative - Growth 30-04-2014 09-04-2021 16.7781 08-01-2021 16.8224 0.26
ICICI Prudential FMCG Fund - Growth 31-03-1999 09-04-2021 280.03 05-02-2021 280.75 0.26
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 04-03-2009 09-04-2021 24.7536 08-01-2021 24.8172 0.26
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 09-04-2021 98.1146 08-01-2021 98.3678 0.26
IDBI Dynamic Bond Fund Growth 21-02-2012 09-04-2021 17.261 08-01-2021 17.3052 0.26
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 05-01-2018 09-04-2021 13.7901 04-03-2021 13.8261 0.26
IDFC Dynamic Equity Fund Regular Plan Growth 05-10-2014 09-04-2021 16.43 15-02-2021 16.47 0.24
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 09-04-2021 234.7981 04-03-2021 235.3296 0.23
ICICI Prudential Gilt Fund - Growth 19-08-1999 09-04-2021 77.9701 05-01-2021 78.1444 0.22
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 09-04-2021 13.1874 05-01-2021 13.2166 0.22
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 09-04-2021 19.7276 25-02-2021 19.7682 0.21
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 12-11-2003 09-04-2021 39.3801 08-01-2021 39.461 0.21
IDBI Dividend Yield Fund - Regular Plan - Growth 17-12-2018 09-04-2021 14.33 08-04-2021 14.36 0.21
Kotak Banking and PSU Debt - Growth 29-12-1998 09-04-2021 50.4623 08-01-2021 50.5597 0.19
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 09-04-2021 13.4787 03-03-2021 13.5042 0.19
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 04-02-2021 09-04-2021 10.29 08-04-2021 10.31 0.19
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 09-04-2021 61.5862 03-03-2021 61.6956 0.18
PGIM India Equity Savings Fund - Growth Option 29-01-2004 09-04-2021 36.5564 08-04-2021 36.6232 0.18
IDBI Credit Risk Fund Growth Regular 03-03-2014 09-04-2021 13.1873 08-01-2021 13.211 0.18
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 09-04-2021 21.64 08-04-2021 21.68 0.18
ICICI Prudential Bond Fund - Growth 05-08-2008 09-04-2021 31.0218 08-01-2021 31.0723 0.16
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 09-04-2021 32.49 08-04-2021 32.54 0.15
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 09-04-2021 51.2321 16-02-2021 51.3092 0.15
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 09-04-2021 324.3911 08-04-2021 324.8807 0.15
IDFC Gilt 2027 Index Fund Regular Plan-Growth 23-03-2021 09-04-2021 10.0693 07-04-2021 10.0848 0.15
Nippon India ETF Nifty SDL - 2026 Maturity 26-03-2021 09-04-2021 101.992 07-04-2021 102.1299 0.14
UTI - Retirement Benefit Pension Fund - Regular Plan 26-12-1994 09-04-2021 30.3948 03-03-2021 30.4363 0.14
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 09-04-2021 110.1561 08-04-2021 110.3024 0.13
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 09-04-2021 21.9743 04-03-2021 22.0022 0.13
PGIM India Banking and PSU Debt fund -Growth 10-03-2013 09-04-2021 19.0335 08-01-2021 19.0587 0.13
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 29-09-2020 09-04-2021 14.7146 08-04-2021 14.7343 0.13
Kotak Bond Short Term Plan-(Growth) 02-05-2002 09-04-2021 40.9541 08-01-2021 41.004 0.12
IDFC Corporate Bond Fund - Regular Growth 04-01-2016 09-04-2021 15.0741 08-01-2021 15.0906 0.11
L&T Banking and PSU Debt Fund - Regular Plan - Growth 05-09-2007 09-04-2021 19.4514 08-01-2021 19.4735 0.11
Edelweiss Small Cap Fund - Regular Plan - Growth 05-02-2019 09-04-2021 17.986 12-03-2021 18.006 0.11
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 09-04-2021 15.9817 04-03-2021 16.0001 0.11
ICICI Prudential Commodities Fund - Growth Option 01-10-2019 09-04-2021 18.58 08-04-2021 18.6 0.11
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 09-04-2021 78.252 04-03-2021 78.332 0.10
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 09-04-2021 284.1746 08-01-2021 284.4651 0.10
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 09-04-2021 426.5818 08-01-2021 427.0178 0.10
SBI Floating Rate Debt Fund - Regular Plan - Growth 27-10-2020 09-04-2021 10.2004 08-04-2021 10.2111 0.10
IDFC Gilt 2028 Index Fund Regular Plan-Growth 23-03-2021 09-04-2021 10.0755 08-04-2021 10.0852 0.10
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth 18-03-2021 09-04-2021 10.1491 07-04-2021 10.1587 0.09
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 09-04-2021 84.99 08-04-2021 85.07 0.09
ICICI Prudential Savings Fund - Growth 27-09-2002 09-04-2021 416.3695 08-04-2021 416.7351 0.09
Nippon India Multi Asset Fund - Regular Plan - Growth Option 05-08-2020 09-04-2021 11.546 15-02-2021 11.5567 0.09
Principal Dividend Yield Fund-Growth Plan 15-10-2004 09-04-2021 72.64 08-04-2021 72.7 0.08
UTI - Flexi Cap Fund-Growth Option 05-08-2005 09-04-2021 217.0839 08-04-2021 217.2632 0.08
Kotak Debt Hybrid - Growth 02-12-2003 09-04-2021 38.9996 08-04-2021 39.0289 0.08
L&T Short Term Bond Fund - Regular Plan - Growth 27-12-2011 09-04-2021 20.88 05-01-2021 20.896 0.08
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 13-09-2004 09-04-2021 24.5645 06-04-2021 24.5812 0.07
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 13-09-2004 09-04-2021 33.1141 06-04-2021 33.1367 0.07
ICICI Prudential MNC Fund - Growth Option 05-06-2019 09-04-2021 15.36 08-04-2021 15.37 0.07
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 12-07-2019 09-04-2021 14.75 03-03-2021 14.76 0.07
ITI Arbitrage Fund - Regular Plan - Growth Option 03-09-2019 09-04-2021 10.5024 05-04-2021 10.5097 0.07
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 09-04-2021 32.4941 05-01-2021 32.512 0.06
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 09-04-2021 17.27 08-04-2021 17.28 0.06
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 09-04-2021 16.01 15-02-2021 16.02 0.06
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 09-04-2021 15.8561 03-03-2021 15.8661 0.06
PGIM India Short Maturity Fund - Growth 21-01-2003 09-04-2021 35.4368 08-01-2021 35.4592 0.06
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 09-04-2021 18.7704 06-04-2021 18.7817 0.06
DSP Short Term Fund - Regular Plan - Growth 10-09-2002 09-04-2021 36.7726 08-01-2021 36.7952 0.06
IDFC-IDFC Banking & PSU Debt Fund - Regular Growth 07-03-2013 09-04-2021 19.2813 06-04-2021 19.2921 0.06
Indiabulls Short Term Fund - Regular Plan - Growth Option 13-09-2013 09-04-2021 1694.7753 05-01-2021 1695.7661 0.06
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 09-04-2021 29.0917 05-01-2021 29.1086 0.06
IDFC All Seasons Bond Fund - Regular Plan - Growth 13-09-2004 09-04-2021 34.3686 06-04-2021 34.3859 0.05
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 30-12-2000 09-04-2021 50.616 05-01-2021 50.6438 0.05
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 09-04-2021 30.3601 05-01-2021 30.3768 0.05
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 09-04-2021 15.1253 05-04-2021 15.133 0.05
HSBC Small Cap Equity Fund - Growth 19-05-2005 09-04-2021 65.4839 04-03-2021 65.5179 0.05
IDFC Infrastructure Fund - Regular Plan - Growth 08-03-2011 09-04-2021 19.1 08-04-2021 19.11 0.05
Invesco India Corporate Bond Fund - Growth 02-08-2007 09-04-2021 2485.2509 06-04-2021 2486.4736 0.05
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 30-05-2007 09-04-2021 27.4566 06-04-2021 27.4709 0.05
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH 25-03-2001 09-04-2021 48.2946 08-04-2021 48.3209 0.05
Tata Dynamic Bond Fund Regular Plan - Growth 03-09-2003 09-04-2021 32.1866 06-04-2021 32.2011 0.05
DSP Arbitrage Fund - Regular - Growth 05-01-2018 09-04-2021 11.759 05-04-2021 11.765 0.05
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 30-11-2018 09-04-2021 1183.8687 05-04-2021 1184.4621 0.05
LIC MF Arbitrage Fund-Regular Plan-Growth 07-01-2019 09-04-2021 10.9718 08-04-2021 10.977 0.05
Bharat Bond ETF - April 2023 05-12-2019 09-04-2021 1119.9028 06-04-2021 1120.4591 0.05
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option 27-12-2019 09-04-2021 11.1802 06-04-2021 11.1857 0.05
Mahindra Manulife Arbitrage Yojana - Regular Plan - Growth 01-08-2020 09-04-2021 10.1538 05-04-2021 10.1593 0.05
Baroda Banking and PSU Bond Fund-Regular Plan -Growth Option 05-12-2020 09-04-2021 10.0482 08-01-2021 10.053 0.05
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 09-04-2021 14.6074 05-04-2021 14.6127 0.04
Templeton India Equity Income Fund-Growth Plan 18-05-2006 09-04-2021 65.0023 08-04-2021 65.0266 0.04
Principal Arbitrage Fund - Regular Plan - Growth 21-04-2016 09-04-2021 11.5872 08-04-2021 11.592 0.04
Principal Balanced Advantage Fund - Growth Option 16-12-2010 09-04-2021 23.28 08-04-2021 23.29 0.04
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 09-04-2021 26.2107 05-04-2021 26.2222 0.04
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 05-06-2012 09-04-2021 2062.997 06-04-2021 2063.749 0.04
PGIM India Low Duration Fund - GR 22-06-2007 09-04-2021 23.3484 06-04-2021 23.357 0.04
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 09-04-2021 25.0431 08-04-2021 25.0537 0.04
IDFC Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 09-04-2021 44.766 06-04-2021 44.7834 0.04
Invesco India Banking & PSU Debt Fund - Growth Option 24-12-2012 09-04-2021 1812.6061 08-01-2021 1813.409 0.04
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 09-04-2021 16.3356 05-01-2021 16.3424 0.04
Nippon India Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 09-04-2021 34.7359 06-04-2021 34.7486 0.04
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 09-04-2021 54.9169 08-04-2021 54.9413 0.04
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option 24-06-2003 09-04-2021 33.483 06-04-2021 33.4949 0.04
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 09-04-2021 12.7263 06-04-2021 12.7311 0.04
Mirae Asset Arbitrage Fund Regular Growth 12-06-2020 09-04-2021 10.252 05-04-2021 10.256 0.04
IDFC FLOATING RATE FUND - REGULAR PLAN GROWTH 18-02-2021 09-04-2021 10.0465 06-04-2021 10.0507 0.04
Axis Arbitrage Fund - Regular Plan - Growth 05-08-2014 09-04-2021 14.6585 05-04-2021 14.6629 0.03
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 09-04-2021 30.5149 07-04-2021 30.5238 0.03
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 09-04-2021 26.8166 05-04-2021 26.824 0.03
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 09-04-2021 20.8388 05-04-2021 20.8454 0.03
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 09-04-2021 15.5457 11-01-2021 15.551 0.03
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION 05-04-2011 09-04-2021 20.3214 06-04-2021 20.3275 0.03
Franklin India Corporate Debt Fund - Growth 23-06-1997 09-04-2021 77.3725 06-04-2021 77.3988 0.03
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 04-02-2016 09-04-2021 15.4748 08-04-2021 15.4787 0.03
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 09-04-2021 22.737 08-04-2021 22.7449 0.03
UTI - Short Term Income Fund - Regular Plan - Growth Option 28-08-2007 09-04-2021 23.5051 06-04-2021 23.5129 0.03
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 05-01-2014 09-04-2021 16.1644 06-04-2021 16.1697 0.03
UTI Corporate Bond Fund - Regular Plan - Growth Option 05-08-2018 09-04-2021 12.7321 06-04-2021 12.736 0.03
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 23-10-2020 09-04-2021 10.1799 06-04-2021 10.1828 0.03
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 06-02-2012 09-04-2021 23.2552 04-03-2021 23.2603 0.02
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 24-07-2009 09-04-2021 20.8262 05-04-2021 20.8305 0.02
HDFC ARBITRAGE FUND - Retail Growth Option 05-10-2007 09-04-2021 23.434 08-04-2021 23.438 0.02
HDFC ARBITRAGE FUND - Wholesale Growth Option 10-10-2007 09-04-2021 23.997 08-04-2021 24.001 0.02
Kotak Equity Arbitrage Fund - Growth 29-09-2005 09-04-2021 29.0719 05-04-2021 29.0777 0.02
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION 01-02-2014 09-04-2021 17.3903 08-01-2021 17.3945 0.02
DSP Low Duration Fund - Regular Plan - Growth 05-03-2015 09-04-2021 15.5379 06-04-2021 15.5413 0.02
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 09-04-2021 17.5399 06-04-2021 17.5438 0.02
HSBC Short Duration Fund - Growth 10-12-2002 09-04-2021 31.1247 08-01-2021 31.1319 0.02
HSBC Low Duration Fund - Growth 17-10-2006 09-04-2021 16.2046 06-04-2021 16.2077 0.02
HSBC Low Duration Fund - Regular - Growth 17-10-2006 09-04-2021 23.2657 06-04-2021 23.2707 0.02
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 09-04-2021 28.074 08-04-2021 28.0802 0.02
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 09-04-2021 23.6417 08-04-2021 23.6472 0.02
L&T Low Duration Fund-Regular Plan - Growth 05-12-2010 09-04-2021 22.1966 06-04-2021 22.2012 0.02
Sundaram Corporate Bond Fund Regular Plan- Growth 30-12-2004 09-04-2021 31.3618 06-04-2021 31.369 0.02
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 09-04-2021 46.6615 08-04-2021 46.6715 0.02
Mirae Asset Short Term Fund- Regular Plan -Growth 05-03-2018 09-04-2021 12.4349 06-04-2021 12.4375 0.02
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 09-04-2021 13.242 08-04-2021 13.245 0.02
Mahindra Manulife Credit Risk Fund - Regular Plan - Growth 01-08-2018 09-04-2021 11.6265 08-04-2021 11.6286 0.02
UTI - Floater Fund - Regular Plan - Growth Option 07-10-2018 09-04-2021 1183.1457 06-04-2021 1183.4059 0.02
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 09-04-2021 11.2828 05-04-2021 11.2846 0.02
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 09-04-2021 11.0691 05-04-2021 11.0708 0.02
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 09-04-2021 12.05 08-04-2021 12.0523 0.02
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 05-02-2021 09-04-2021 10.5272 04-03-2021 10.529 0.02
DSP Floater Fund - Regular Plan - Growth 19-03-2021 09-04-2021 10.0895 08-04-2021 10.0913 0.02
Mirae Asset Corporate Bond Fund Regular Growth 05-03-2021 09-04-2021 10.0629 06-04-2021 10.0646 0.02
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION 04-03-2005 09-04-2021 33.123 06-04-2021 33.1255 0.01
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 09-04-2021 34.4612 08-04-2021 34.4644 0.01
IDFC Arbitrage Fund - Regular Plan - Growth 21-12-2006 09-04-2021 25.4939 08-04-2021 25.4975 0.01
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 19-12-2014 09-04-2021 14.2473 08-04-2021 14.2494 0.01
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 05-06-2014 09-04-2021 14.987 05-04-2021 14.988 0.01
L&T Balanced Advantage Fund-Regular Plan-Growth 05-01-2011 09-04-2021 29.015 11-02-2021 29.017 0.01
UTI Mid Cap Fund-Growth Option 05-08-2005 09-04-2021 150.1979 08-04-2021 150.2075 0.01
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 09-04-2021 27.3949 08-04-2021 27.3981 0.01
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 09-04-2021 516.5005 06-04-2021 516.5316 0.01
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 09-04-2021 2522.8015 07-04-2021 2522.9789 0.01
DSP Ultra Short Fund - Regular Plan - Growth 05-07-2006 09-04-2021 2707.7632 06-04-2021 2707.9752 0.01
Edelweiss Money Market Fund - Regular Plan - Growth Option 27-06-2008 09-04-2021 22.79 07-04-2021 22.7913 0.01
HDFC Corporate Bond Fund - Growth Option 01-06-2010 09-04-2021 25.014 08-01-2021 25.0172 0.01
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 09-04-2021 54.2405 08-04-2021 54.245 0.01
IDFC Money Manager Fund - Regular Plan - Growth 18-02-2003 09-04-2021 31.922 06-04-2021 31.924 0.01
IDFC Low Duration Fund - Regular Plan - Growth 05-01-2006 09-04-2021 30.2754 06-04-2021 30.2786 0.01
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 09-04-2021 1446.2963 06-04-2021 1446.3967 0.01
Invesco India Money Market Fund - Growth 05-08-2009 09-04-2021 2394.2639 06-04-2021 2394.406 0.01
Invesco India Money Market Fund - Regular - Growth 28-08-2009 09-04-2021 2182.9975 06-04-2021 2183.2526 0.01
Invesco India Treasury Advantage Fund - Growth 18-01-2007 09-04-2021 2968.2893 06-04-2021 2968.507 0.01
Invesco India Treasury Advantage Fund - Regular - Growth 18-01-2007 09-04-2021 2712.9221 06-04-2021 2713.2548 0.01
L&T Conservative Hybrid Fund- Regular Plan - Growth 31-07-2003 09-04-2021 40.4572 08-04-2021 40.4616 0.01
Principal Low Duration Fund- Growth Option 14-09-2004 09-04-2021 2734.0052 06-04-2021 2734.3454 0.01
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 09-04-2021 41.0908 08-04-2021 41.0934 0.01
Sundaram Banking and PSU Debt Fund Regular Plan - Growth 30-12-2004 09-04-2021 33.9254 08-04-2021 33.93 0.01
Sundaram Low Duration Fund Regular Plan - Growth 10-04-2007 09-04-2021 25.9887 06-04-2021 25.9912 0.01
Sundaram Low Duration Fund Retail Plan - Growth 15-04-2007 09-04-2021 23.5575 06-04-2021 23.5597 0.01
UTI - Unit Linked Insurance Plan 01-10-1971 09-04-2021 29.6534 08-04-2021 29.6575 0.01
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 09-04-2021 31.402 06-04-2021 31.4044 0.01
DSP Savings Fund - Regular Plan - Growth 30-09-1999 09-04-2021 41.3156 06-04-2021 41.3179 0.01
BOI AXA Arbitrage Fund Regular Growth 05-06-2018 09-04-2021 11.2337 08-04-2021 11.2347 0.01
Sundaram Banking and PSU Debt Fund Retail Plan - Growth 30-12-2004 09-04-2021 30.5829 08-04-2021 30.5871 0.01
YES Ultra Short Term Fund- Regular plan-Growth Option 06-06-2019 09-04-2021 1085.9776 08-04-2021 1086.0961 0.01
HSBC Ultra Short Duration Fund - Growth 29-01-2020 09-04-2021 1058.6945 06-04-2021 1058.7837 0.01
Sundaram Arbitrage Fund Regular Plan - Growth 04-02-2020 09-04-2021 10.431 08-04-2021 10.4316 0.01
quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 09-04-2021 220.2952 09-04-2021 220.2952 0.00
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 09-04-2021 80.85 09-04-2021 80.85 0.00
quant Tax Plan - Growth Option - Regular Plan 01-04-2000 09-04-2021 168.0623 09-04-2021 168.0623 0.00
L&T Tax Advantage Fund-Regular Plan-Growth 05-02-2006 09-04-2021 68.569 09-04-2021 68.569 0.00
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 09-04-2021 266.3993 09-04-2021 266.3993 0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 09-04-2021 385.3054 09-04-2021 385.3054 0.00
Franklin India Savings Fund - Growth Option 11-02-2002 09-04-2021 38.9679 09-04-2021 38.9679 0.00
Kotak Savings Fund -Growth 01-08-2004 09-04-2021 33.7527 06-04-2021 33.7537 0.00
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 01-07-2004 09-04-2021 32.5962 09-04-2021 32.5962 0.00
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION 13-07-2009 09-04-2021 2322.3432 09-04-2021 2322.3432 0.00
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 29-08-2003 09-04-2021 3261.5812 09-04-2021 3261.5812 0.00
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 09-04-2021 38.4734 09-04-2021 38.4734 0.00
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 09-04-2021 22.3095 09-04-2021 22.3095 0.00
ICICI Prudential Income Optimizer Fund (FOF) - Growth 18-12-2003 09-04-2021 40.9392 09-04-2021 40.9392 0.00
Kotak Asset Allocator Fund Growth 01-08-2004 09-04-2021 116.083 09-04-2021 116.083 0.00
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 09-04-2021 19.3177 09-04-2021 19.3177 0.00
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 09-04-2021 21.4212 09-04-2021 21.4212 0.00
DSP Global Allocation Fund - Regular Plan - Growth 21-08-2014 09-04-2021 17.1866 09-04-2021 17.1866 0.00
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 09-04-2021 39.2633 09-04-2021 39.2633 0.00
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 09-04-2021 23.8657 09-04-2021 23.8657 0.00
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 09-04-2021 15.7612 09-04-2021 15.7612 0.00
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 09-04-2021 14.2036 09-04-2021 14.2036 0.00
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 09-04-2021 15.0071 09-04-2021 15.0071 0.00
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 09-04-2021 22.0442 09-04-2021 22.0442 0.00
Franklin India Feeder - Templeton European Opportunities Fund - Growth 05-05-2014 08-04-2021 9.6175 08-04-2021 9.6175 0.00
HSBC Global Consumer Opportunities Fund - Growth 23-02-2015 09-04-2021 18.5859 09-04-2021 18.5859 0.00
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 09-04-2021 19.8 09-04-2021 19.8 0.00
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth 05-05-2014 09-04-2021 16.9554 09-04-2021 16.9554 0.00
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 31-01-2014 09-04-2021 12.8708 09-04-2021 12.8708 0.00
Principal Global Opportunities Fund-Growth Option 29-03-2004 09-04-2021 45.1667 09-04-2021 45.1667 0.00
Sundaram Global Brand Fund Regular Plan - Growth 24-08-2007 08-04-2021 23.9929 08-04-2021 23.9929 0.00
DSP 10Y G-Sec Fund - Regular Plan - Growth 05-09-2014 09-04-2021 17.6405 09-04-2021 17.6405 0.00
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 09-04-2021 19.2023 09-04-2021 19.2023 0.00
quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 09-04-2021 59.377 09-04-2021 59.377 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 11-04-2021 2796.1507 11-04-2021 2796.1507 0.00
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 09-04-2021 203.8 09-04-2021 203.8 0.00
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 31-10-2007 09-04-2021 29.5845 09-04-2021 29.5845 0.00
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 31-10-2007 09-04-2021 24.3642 09-04-2021 24.3642 0.00
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 09-04-2021 103.08 09-04-2021 103.08 0.00
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 09-04-2021 44.4276 09-04-2021 44.4276 0.00
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 05-12-2016 09-04-2021 12.674 09-04-2021 12.674 0.00
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 09-04-2021 48.19 09-04-2021 48.19 0.00
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 09-04-2021 44.89 09-04-2021 44.89 0.00
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 09-04-2021 17.91 09-04-2021 17.91 0.00
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 09-04-2021 21.13 08-04-2021 21.13 0.00
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 09-04-2021 14.852 09-04-2021 14.852 0.00
DSP Small Cap Fund - Regular - Growth 30-06-2007 09-04-2021 82.008 09-04-2021 82.008 0.00
quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 09-04-2021 320.3335 09-04-2021 320.3335 0.00
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 09-04-2021 54.3078 09-04-2021 54.3078 0.00
Quant Infrastructure Fund - Growth Option 31-08-2007 09-04-2021 14.5244 09-04-2021 14.5244 0.00
quant Focused Fund - Growth Option - Regular Plan 01-08-2008 09-04-2021 46.9558 09-04-2021 46.9558 0.00
quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 09-04-2021 91.1743 09-04-2021 91.1743 0.00
quant Consumption Fund - Growth Option - Regular Plan 23-09-2008 09-04-2021 42.6007 09-04-2021 42.6007 0.00
Franklin India Technology Fund-Growth 22-08-1998 08-04-2021 293.0736 08-04-2021 293.0736 0.00
HDFC Small Cap Fund - Growth Option 05-04-2008 09-04-2021 55.33 09-04-2021 55.33 0.00
ICICI Prudential Smallcap Fund - Growth 01-10-2007 09-04-2021 37.36 09-04-2021 37.36 0.00
ICICI Prudential Technology Fund - Growth 03-03-2000 09-04-2021 115.31 09-04-2021 115.31 0.00
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 09-04-2021 43.52 09-04-2021 43.52 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 07-03-2008 09-04-2021 67.6 09-04-2021 67.6 0.00
Invesco India Arbitrage Fund - Growth Option 30-04-2007 09-04-2021 24.7618 09-04-2021 24.7618 0.00
JM Arbitrage Fund (Regular) - Growth Option 18-07-2006 09-04-2021 26.0224 09-04-2021 26.0224 0.00
Kotak Emerging Equity Scheme - Growth 30-03-2007 09-04-2021 58.953 09-04-2021 58.953 0.00
Kotak-Small Cap Fund - Growth 24-02-2005 09-04-2021 122.72 09-04-2021 122.72 0.00
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 09-04-2021 31.46 09-04-2021 31.46 0.00
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 09-04-2021 20.822 09-04-2021 20.822 0.00
L&T Large and Midcap Fund-Regular Plan-Growth 22-05-2006 09-04-2021 58.869 09-04-2021 58.869 0.00
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 09-04-2021 178.23 09-04-2021 178.23 0.00
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 09-04-2021 39.6809 09-04-2021 39.6809 0.00
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 09-04-2021 266.7391 09-04-2021 266.7391 0.00
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 09-04-2021 61.356 09-04-2021 61.356 0.00
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 05-07-2015 09-04-2021 24.5539 09-04-2021 24.5539 0.00
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 01-01-2013 09-04-2021 114.5323 09-04-2021 114.5323 0.00
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 09-04-2021 234.6163 09-04-2021 234.6163 0.00
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 09-04-2021 82.0713 09-04-2021 82.0713 0.00
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 09-04-2021 110.6415 09-04-2021 110.6415 0.00
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 09-04-2021 27.6154 09-04-2021 27.6154 0.00
Tata Ethical Fund Regular Plan - Growth 24-05-1996 09-04-2021 230.0146 09-04-2021 230.0146 0.00
Taurus Discovery (Midcap) Fund - Regular Plan - Growth 05-09-1994 09-04-2021 63.11 09-04-2021 63.11 0.00
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 09-04-2021 73.59 09-04-2021 73.59 0.00
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 09-04-2021 22.04 09-04-2021 22.04 0.00
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 09-04-2021 147.0463 09-04-2021 147.0463 0.00
UTI-Dividend Yield Fund.-Growth 03-05-2005 09-04-2021 86.4822 09-04-2021 86.4822 0.00
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 09-04-2021 23.1523 09-04-2021 23.1523 0.00
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 09-04-2021 16.3367 09-04-2021 16.3367 0.00
Axis Regular Saver Fund - Regular Plan - Growth Option 16-07-2010 09-04-2021 22.5415 08-04-2021 22.5419 0.00
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 09-04-2021 21.1869 09-04-2021 21.1869 0.00
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 09-04-2021 23.9464 09-04-2021 23.9464 0.00
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 09-04-2021 23.6778 09-04-2021 23.6778 0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 09-04-2021 2403.8603 09-04-2021 2403.8603 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 09-04-2021 2253.7346 09-04-2021 2253.7346 0.00
Baroda Credit Risk Fund -Plan A -Growth Option 23-01-2015 09-04-2021 15.5697 09-04-2021 15.5697 0.00
Baroda Credit Risk Fund -Plan B-Growth Option 08-01-2015 09-04-2021 16.5823 09-04-2021 16.5823 0.00
Baroda Short Term Bond Fund - Plan A - Growth Option 30-06-2010 09-04-2021 22.9367 09-04-2021 22.9367 0.00
Baroda Treasury Advantage Fund- Plan A- Growth Option 24-06-2009 09-04-2021 1556.7127 09-04-2021 1556.7127 0.00
Baroda Treasury Advantage Fund- Regular Plan - Growth Option 29-06-2009 09-04-2021 1518.07 09-04-2021 1518.07 0.00
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 09-04-2021 15.3869 09-04-2021 15.3869 0.00
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 09-04-2021 34.624 09-04-2021 34.624 0.00
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 09-04-2021 23.9476 09-04-2021 23.9476 0.00
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 09-04-2021 24.2425 09-04-2021 24.2425 0.00
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 09-04-2021 46.509 09-04-2021 46.509 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 09-04-2021 244.5559 09-04-2021 244.5559 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 09-04-2021 423.1908 09-04-2021 423.1908 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 09-04-2021 409.5056 09-04-2021 409.5056 0.00
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 09-04-2021 86.1892 09-04-2021 86.1892 0.00
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 09-04-2021 36.6688 09-04-2021 36.6688 0.00
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 21-10-2005 09-04-2021 31.8141 06-04-2021 31.8155 0.00
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 21-10-2005 09-04-2021 31.6621 06-04-2021 31.6624 0.00
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 09-04-2021 22.0703 09-04-2021 22.0703 0.00
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 09-04-2021 21.5386 09-04-2021 21.5386 0.00
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION 24-04-1988 09-04-2021 70.077 09-04-2021 70.077 0.00
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 10-07-2008 09-04-2021 3047.6796 09-04-2021 3047.6796 0.00
PGIM India Credit Risk Fund - Regular Plan - Growth 15-09-2014 09-04-2021 14.7842 09-04-2021 14.7842 0.00
PGIM India Premier Bond Fund - Growth 21-01-2003 09-04-2021 33.8132 06-04-2021 33.814 0.00
PGIM India Premier Bond Fund - Premium Plus Plan - Growth 09-02-2009 09-04-2021 20.8071 06-04-2021 20.8076 0.00
PGIM India Ultra Short Term Fund - Growth 03-07-2008 09-04-2021 27.0734 09-04-2021 27.0734 0.00
PGIM India Ultra Short Term Fund - Regular Plan - Growth 05-07-2008 09-04-2021 33.3271 09-04-2021 33.3271 0.00
DSP Bond Fund - Growth 29-04-1997 09-04-2021 63.8409 09-04-2021 63.8409 0.00
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 09-04-2021 30.2895 09-04-2021 30.2895 0.00
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 09-04-2021 41.5022 09-04-2021 41.5022 0.00
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 09-04-2021 19.1626 09-04-2021 19.1626 0.00
quant Small Cap Fund - Growth - Regular Plan 24-11-1996 09-04-2021 90.6123 09-04-2021 90.6123 0.00
Franklin India Credit Risk Fund - Growth 07-12-2011 09-04-2021 20.8584 09-04-2021 20.8584 0.00
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 09-04-2021 71.1479 09-04-2021 71.1479 0.00
Franklin India Income Opportunities Fund - Growth 11-12-2009 09-04-2021 23.1022 09-04-2021 23.1022 0.00
Franklin India Low Duration Fund - Growth Plan 01-07-2010 09-04-2021 23.2954 09-04-2021 23.2954 0.00
Franklin India Debt Hybrid Fund - Growth 28-09-2000 09-04-2021 64.4459 09-04-2021 64.4459 0.00
Franklin India Short-Term Income Plan-Growth 31-01-2002 09-04-2021 4017.7114 09-04-2021 4017.7114 0.00
Franklin India Ultra Short Bond Fund - Retail - Growth 01-12-2007 09-04-2021 28.0953 09-04-2021 28.0953 0.00
HDFC Banking and PSU Debt Fund - Growth Option 10-03-2014 09-04-2021 17.9042 09-04-2021 17.9042 0.00
HDFC Low Duration Fund - Growth 05-11-1999 09-04-2021 45.0736 09-04-2021 45.0736 0.00
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 09-04-2021 18.2788 09-04-2021 18.2788 0.00
HDFC Floating Rate Debt Fund - Growth Option 05-10-2007 09-04-2021 37.9817 08-04-2021 37.9826 0.00
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 09-04-2021 43.5347 09-04-2021 43.5347 0.00
HDFC Short Term Debt Fund - Growth Option 15-06-2010 09-04-2021 24.6492 09-04-2021 24.6492 0.00
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 09-04-2021 34.0859 09-04-2021 34.0859 0.00
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 09-04-2021 21.5903 08-04-2021 21.5906 0.00
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 09-04-2021 45.9942 09-04-2021 45.9942 0.00
IDBI Short Term Bond Fund Growth 23-03-2011 09-04-2021 20.0053 09-04-2021 20.0053 0.00
IDBI UST Growth 03-09-2010 09-04-2021 2169.2017 09-04-2021 2169.2017 0.00
IDFC Credit Risk Fund - Regular Plan Growth 27-02-2017 09-04-2021 13.0614 09-04-2021 13.0614 0.00
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 09-04-2021 16.909 09-04-2021 16.909 0.00
Indiabulls Income Fund - Regular Plan - Growth Option 04-03-2013 31-03-2021 17.8687 31-03-2021 17.8687 0.00
Indiabulls Ultra Short Term Fund - Growth Option 06-01-2012 31-03-2021 2021.6434 31-03-2021 2021.6434 0.00
Invesco India Ultra Short Term Fund - Growth 30-12-2010 09-04-2021 2131.4414 09-04-2021 2131.4414 0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 09-04-2021 2908.7306 09-04-2021 2908.7306 0.00
Kotak Credit Risk Fund - Growth 01-05-2010 09-04-2021 23.3775 09-04-2021 23.3775 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 05-03-2008 09-04-2021 2631.6253 08-04-2021 2631.751 0.00
Kotak Medium Term Fund - Growth 21-03-2014 09-04-2021 17.425 09-04-2021 17.425 0.00
L&T Money Market Fund - Regular Plan - Growth 08-08-2005 09-04-2021 20.7854 09-04-2021 20.7854 0.00
L&T Credit Risk Fund - Regular Plan - Growth 08-10-2009 09-04-2021 22.3658 09-04-2021 22.3658 0.00
L&T Resurgent India Bond Fund - Regular Plan - Growth 30-01-2015 09-04-2021 15.8463 09-04-2021 15.8463 0.00
L&T Ultra Short Term Fund - Regular Plan - Growth 10-04-2003 09-04-2021 34.2542 06-04-2021 34.2559 0.00
L&T Ultra Short Term Fund -Regular - Cumulative 25-10-1997 09-04-2021 32.9625 06-04-2021 32.9641 0.00
LIC MF Savings Fund-Regular Plan-Growth 04-06-2003 09-04-2021 31.3873 09-04-2021 31.3873 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 15-02-2017 09-04-2021 1296.784 09-04-2021 1296.784 0.00
Mirae Asset Savings Fund-Regular Savings Plan- Growth 05-03-2008 09-04-2021 1784.7324 06-04-2021 1784.7886 0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 09-04-2021 13.5446 08-04-2021 13.545 0.00
Essel Ultra Short Term Fund - Regular Plan-Growth Option 19-02-2010 09-04-2021 2195.2733 09-04-2021 2195.2733 0.00
Principal Ultra Short Term Fund-Growth Option 28-12-2007 09-04-2021 2177.5082 06-04-2021 2177.5445 0.00
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 10-05-2015 09-04-2021 16.1805 09-04-2021 16.1805 0.00
Nippon India Strategic Debt Fund - Growth Option 01-06-2014 09-04-2021 10.7231 09-04-2021 10.7231 0.00
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 09-04-2021 45.4877 09-04-2021 45.4877 0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 03-03-2007 09-04-2021 2796.3515 09-04-2021 2796.3515 0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 09-04-2021 2929.33 09-04-2021 2929.33 0.00
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 09-04-2021 24.6708 09-04-2021 24.6708 0.00
Nippon India Short Term Fund-Growth Plan 10-12-2002 09-04-2021 40.9239 09-04-2021 40.9239 0.00
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 01-07-2004 09-04-2021 34.3318 09-04-2021 34.3318 0.00
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 09-04-2021 66.4757 08-04-2021 66.4773 0.00
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 01-07-2007 09-04-2021 2753.0743 09-04-2021 2753.0743 0.00
Sundaram Short Term Debt Fund Regular Plan - Growth 05-09-2002 09-04-2021 32.4327 09-04-2021 32.4327 0.00
Tata Medium Term Fund Regular Plan - Growth 21-11-2002 09-04-2021 28.3132 09-04-2021 28.3132 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 06-09-2005 09-04-2021 3078.2388 09-04-2021 3078.2388 0.00
UTI - Treasury Advantage Fund - Discontinued Growth Option 12-07-1999 09-04-2021 4706.4364 06-04-2021 4706.5534 0.00
UTI - Treasury Advantage Fund - Regular Plan - Growth Option 21-03-2003 09-04-2021 2618.7348 09-04-2021 2618.7348 0.00
Axis Liquid Fund - Regular Plan - Growth Option 15-10-2009 11-04-2021 2274.9004 11-04-2021 2274.9004 0.00
Axis Liquid Fund - Retail Plan - Growth Option 05-03-2010 11-04-2021 2127.5047 11-04-2021 2127.5047 0.00
BARODA LIQUID FUND - Plan A - GROWTH OPTION 05-02-2009 11-04-2021 2353.0284 11-04-2021 2353.0284 0.00
BARODA LIQUID FUND- Regular Growth Option 18-02-2002 11-04-2021 3462.472 11-04-2021 3462.472 0.00
Aditya Birla Sun Life Liquid Fund - Growth 10-03-2004 11-04-2021 329.62 11-04-2021 329.62 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 11-04-2021 221.9763 11-04-2021 221.9763 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 11-04-2021 534.9025 11-04-2021 534.9025 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 09-04-2021 285.2172 09-04-2021 285.2172 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 09-04-2021 351.5208 09-04-2021 351.5208 0.00
BNP PARIBAS LIQUID FUND - GROWTH OPTION 02-09-2004 11-04-2021 3144.2932 11-04-2021 3144.2932 0.00
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 02-09-2004 11-04-2021 2971.9661 11-04-2021 2971.9661 0.00
BOI AXA Liquid Fund- Regular Plan- Growth 16-07-2008 11-04-2021 2351.1253 11-04-2021 2351.1253 0.00
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 01-07-2008 11-04-2021 2461.5895 11-04-2021 2461.5895 0.00
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years 18-07-2016 11-04-2021 130.6635 11-04-2021 130.6635 0.00
PGIM India Insta Cash Fund -Growth 05-09-2007 11-04-2021 266.5179 11-04-2021 266.5179 0.00
DSP Liquidity Fund - Regular Plan - Growth 05-11-2005 11-04-2021 2922.4935 11-04-2021 2922.4935 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 11-04-2021 2388.1303 11-04-2021 2388.1303 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 11-04-2021 2625.9691 11-04-2021 2625.9691 0.00
quant Liquid Fund - Growth Option - Regular Plan 29-09-2005 11-04-2021 32.4888 11-04-2021 32.4888 0.00
Franklin India Liquid Fund - Regular Plan - Growth 05-04-1998 11-04-2021 4761.9502 11-04-2021 4761.9502 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 11-04-2021 3043.0172 11-04-2021 3043.0172 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 09-04-2021 4422.7197 09-04-2021 4422.7197 0.00
HDFC Liquid Fund - Growth Plan 05-10-2000 11-04-2021 4021.2619 11-04-2021 4021.2619 0.00
HSBC Cash Fund - Growth 01-06-2004 11-04-2021 2040.3099 11-04-2021 2040.3099 0.00
HSBC Cash Fund-Regular-Growth 04-12-2002 11-04-2021 2981.3004 11-04-2021 2981.3004 0.00
ICICI Prudential Liquid Fund - Growth 01-11-2005 11-04-2021 303.3201 11-04-2021 303.3201 0.00
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 09-04-2021 293.2938 09-04-2021 293.2938 0.00
IDBI Liquid Fund-Growth 09-07-2010 11-04-2021 2198.5024 11-04-2021 2198.5024 0.00
IDFC Cash Fund - Regular Plan - Growth 01-04-2004 11-04-2021 2475.7863 11-04-2021 2475.7863 0.00
IIFL Liquid Fund Regular Plan Growth 13-11-2013 11-04-2021 1585.5172 11-04-2021 1585.5172 0.00
Indiabulls Liquid Fund - Growth Option 25-10-2011 11-04-2021 1991.7974 11-04-2021 1991.7974 0.00
Invesco India Liquid Fund - Growth 17-11-2006 11-04-2021 2812.8365 11-04-2021 2812.8365 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 11-04-2021 2547.1491 11-04-2021 2547.1491 0.00
JM Liquid Fund - Growth Option 31-12-1997 11-04-2021 55.9314 11-04-2021 55.9314 0.00
Kotak Money Market Scheme - (Growth) 14-07-2003 09-04-2021 3469.651 09-04-2021 3469.651 0.00
Kotak Liquid Regular Plan Growth 05-11-2003 11-04-2021 4144.7091 11-04-2021 4144.7091 0.00
L&T Overnight Fund - Regular Plan - Growth 27-11-2006 11-04-2021 1530.5287 11-04-2021 1530.5287 0.00
L&T Liquid Fund -Regular Plan - Growth 05-10-2006 11-04-2021 2808.8636 11-04-2021 2808.8636 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 11-04-2021 3706.3025 11-04-2021 3706.3025 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 11-04-2021 1330.517 11-04-2021 1330.517 0.00
Mirae Asset Cash Management Fund - Growth 05-01-2009 11-04-2021 2145.8854 11-04-2021 2145.8854 0.00
Essel Liquid Fund-Regular Plan-Growth Option 19-02-2010 11-04-2021 2235.2206 11-04-2021 2235.2206 0.00
Principal Cash Management Fund -Growth Option 31-08-2004 11-04-2021 1808.2097 11-04-2021 1808.2097 0.00
Quantum Liquid Fund - Regular Plan Growth Option 05-04-2017 11-04-2021 27.7337 11-04-2021 27.7337 0.00
Nippon India Liquid Fund -Growth Plan 05-12-2003 11-04-2021 5002.0998 11-04-2021 5002.0998 0.00
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 11-04-2021 4542.3041 11-04-2021 4542.3041 0.00
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 09-04-2021 3198.5005 08-04-2021 3198.6365 0.00
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 21-05-1999 09-04-2021 4680.7273 09-04-2021 4680.7273 0.00
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 24-09-2002 11-04-2021 3322.3459 11-04-2021 3322.3459 0.00
SBI Liquid Fund - REGULAR PLAN -Growth 01-03-2007 11-04-2021 3206.108 11-04-2021 3206.108 0.00
Sundaram Money Fund Retail Plan - Growth 06-03-2000 11-04-2021 40.336 11-04-2021 40.336 0.00
Sundaram Money Fund Regular Plan - Growth 12-12-2005 11-04-2021 43.1607 11-04-2021 43.1607 0.00
Tata Money Market Fund-Regular Plan - Growth 20-05-2003 09-04-2021 3644.3264 09-04-2021 3644.3264 0.00
Union Liquid Fund - Growth Option 15-06-2011 11-04-2021 1968.0665 11-04-2021 1968.0665 0.00
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 24-06-2003 11-04-2021 3103.2142 11-04-2021 3103.2142 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 11-04-2021 3356.3255 11-04-2021 3356.3255 0.00
Tata Liquid Fund -Regular Plan - Growth 05-09-2004 11-04-2021 3227.8281 11-04-2021 3227.8281 0.00
UTI MMF - Regular Plan - Growth Option 01-07-2009 09-04-2021 2376.6098 08-04-2021 2376.6681 0.00
UTI MMF-Discontinued - Regular Plan -Growth 23-04-1997 09-04-2021 5589.2434 07-04-2021 5589.4811 0.00
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 09-04-2021 1003.4492 09-04-2021 1003.4492 0.00
NIPPON INDIA ETF LIQUID BEES - DAILY IDCW Option 08-07-2003 11-04-2021 1000.0 12-04-2020 1000.0 0.00
SBI-ETF 10 YEAR GILT 08-06-2016 09-04-2021 203.8157 09-04-2021 203.8157 0.00
Axis Small Cap Fund - Regular Plan - Growth 15-11-2013 09-04-2021 45.59 09-04-2021 45.59 0.00
IDBI Small Cap Fund Growth Regular 15-06-2017 09-04-2021 12.83 09-04-2021 12.83 0.00
Axis Corporate Debt Fund - Regular Plan Growth 05-07-2017 09-04-2021 13.205 06-04-2021 13.2051 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 04-05-2018 11-04-2021 1150.5923 11-04-2021 1150.5923 0.00
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 09-04-2021 3049.455 09-04-2021 3049.455 0.00
JM Low Duration Fund (Regular) - Growth Option 27-09-2006 09-04-2021 29.2244 09-04-2021 29.2244 0.00
Baroda Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 09-04-2021 1196.7558 06-04-2021 1196.7917 0.00
Mirae Asset Healthcare Fund -Regular Growth 05-07-2018 09-04-2021 19.876 09-04-2021 19.876 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 01-07-2018 09-04-2021 18.37 09-04-2021 18.37 0.00
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 01-07-2018 09-04-2021 11.9289 09-04-2021 11.9289 0.00
Axis Ultra Short Term Fund - Regular Plan Growth 05-09-2018 09-04-2021 11.7066 09-04-2021 11.7066 0.00
ICICI Prudential Liquid ETF 05-09-2018 11-04-2021 1000.0 12-04-2020 1000.0 0.00
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 09-04-2021 11.8572 09-04-2021 11.8572 0.00
Sundaram Money Market Fund Regular Plan - Growth 01-09-2018 09-04-2021 11.6924 09-04-2021 11.6924 0.00
Axis Growth Opportunities Fund - Regular Plan - Growth 05-10-2018 09-04-2021 16.44 09-04-2021 16.44 0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 05-11-2018 11-04-2021 1110.6108 11-04-2021 1110.6108 0.00
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 09-04-2021 15.92 09-04-2021 15.92 0.00
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 09-04-2021 15.588 09-04-2021 15.588 0.00
L&T Focused Equity Fund - Regular Plan - Growth Option 05-10-2018 09-04-2021 14.279 09-04-2021 14.279 0.00
ICICI Prudential Overnight Fund - Growth 05-11-2018 11-04-2021 110.8178 11-04-2021 110.8178 0.00
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 09-04-2021 20.203 09-04-2021 20.203 0.00
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 09-04-2021 21.5364 09-04-2021 21.5364 0.00
Nippon India Overnight Fund - Regular Plan - Growth Option 17-12-2018 11-04-2021 110.3278 11-04-2021 110.3278 0.00
Motilal Oswal Liquid Fund - Regular Growth 05-12-2018 11-04-2021 11.0079 11-04-2021 11.0079 0.00
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 09-04-2021 19.09 09-04-2021 19.09 0.00
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 11-04-2021 1101.0607 11-04-2021 1101.0607 0.00
Kotak Ovrnight Fund -Regular plan-Growth Option 05-01-2019 11-04-2021 1097.1393 11-04-2021 1097.1393 0.00
YES Liquid Fund- Regular plan-Growth Option 05-01-2019 11-04-2021 1111.0881 11-04-2021 1111.0881 0.00
IDFC Overnight Fund - Regular Plan - Growth 05-01-2019 11-04-2021 1095.8554 11-04-2021 1095.8554 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 05-01-2019 09-04-2021 11.2752 09-04-2021 11.2752 0.00
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 20-02-2019 09-04-2021 15.93 09-04-2021 15.93 0.00
Axis Overnight Fund - Regular Plan - Growth Option 05-03-2019 11-04-2021 1087.586 11-04-2021 1087.586 0.00
Sundaram Overnight Fund Regular Plan - Growth 05-03-2019 11-04-2021 1093.0911 11-04-2021 1093.0911 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 11-04-2021 1082.5513 11-04-2021 1082.5513 0.00
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 09-04-2021 13.6852 09-04-2021 13.6852 0.00
Tata Overnight Fund-Regular Plan-Growth 25-03-2019 11-04-2021 1084.5631 11-04-2021 1084.5631 0.00
BNP Paribas Overnight Fund - Regular Plan-Growth Option 05-04-2019 11-04-2021 1081.8943 11-04-2021 1081.8943 0.00
ITI Liquid Fund - Regular Plan - Growth Option 01-04-2019 11-04-2021 1078.614 11-04-2021 1078.614 0.00
Baroda Overnight Fund - Regular Plan - Growth 25-04-2019 11-04-2021 1080.7864 11-04-2021 1080.7864 0.00
Franklin India Overnight fund- Growth 10-05-2019 11-04-2021 1075.3238 11-04-2021 1075.3238 0.00
Principal Small Cap Fund - Regular Plan - Growth Option 05-05-2019 09-04-2021 16.66 09-04-2021 16.66 0.00
HSBC Overnight Fund - Growth 22-05-2019 11-04-2021 1074.0647 11-04-2021 1074.0647 0.00
Baroda Money Market Fund-Regular Plan - Growth 19-06-2019 09-04-2021 1085.6557 09-04-2021 1085.6557 0.00
Sundaram Ultra Short Term Fund Regular Plan - Growth 01-07-2019 09-04-2021 10.8503 07-04-2021 10.8504 0.00
Indiabulls Overnight Fund- Regular Plan- Growth Option 04-07-2019 11-04-2021 1066.3204 11-04-2021 1066.3204 0.00
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 09-04-2021 17.07 09-04-2021 17.07 0.00
LIC MF Overnight Fund-Regular Plan-Growth 18-07-2019 11-04-2021 1065.15 11-04-2021 1065.15 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option 05-07-2019 11-04-2021 1066.187 11-04-2021 1066.187 0.00
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 11-04-2021 1067.4055 11-04-2021 1067.4055 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth 05-07-2019 11-04-2021 1064.0247 11-04-2021 1064.0247 0.00
Parag Parikh Tax Saver Fund- Regular Growth 08-07-2019 09-04-2021 14.9205 09-04-2021 14.9205 0.00
Baroda Equity Savings Fund - Regular Plan - Growth 18-07-2019 09-04-2021 11.69 08-04-2021 11.69 0.00
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 09-04-2021 1105.2614 09-04-2021 1105.2614 0.00
YES Overnight Fund- Regular plan-Growth Option 05-08-2019 11-04-2021 1059.0113 11-04-2021 1059.0113 0.00
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 11-04-2021 1061.1677 11-04-2021 1061.1677 0.00
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 09-04-2021 14.4024 09-04-2021 14.4024 0.00
Mirae Asset Overnight Fund Regular Plan Growth 05-10-2019 11-04-2021 1053.6863 11-04-2021 1053.6863 0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 05-10-2019 09-04-2021 1081.7497 09-04-2021 1081.7497 0.00
ITI Overnight Fund - Regular Plan - Growth Option 05-10-2019 11-04-2021 1049.951 11-04-2021 1049.951 0.00
LIC MF Ultra Short Term Fund-Regular Plan-Growth 22-11-2019 09-04-2021 1056.4456 09-04-2021 1056.4456 0.00
JM Overnight Fund - Regular - Growth 03-12-2019 11-04-2021 1045.947 11-04-2021 1045.947 0.00
Bharat Bond ETF - April 2030 05-12-2019 09-04-2021 1144.3423 09-04-2021 1144.3423 0.00
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 27-12-2019 09-04-2021 11.4284 09-04-2021 11.4284 0.00
ITI Balanced Advantage Fund - Regular Plan - Growth Option 03-12-2019 09-04-2021 9.6121 09-04-2021 9.6121 0.00
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 11-04-2021 1040.6199 11-04-2021 1040.6199 0.00
BOI AXA Overnight Fund Regular Plan Growth 28-01-2020 11-04-2021 1040.6588 11-04-2021 1040.6588 0.00
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option 05-01-2020 09-04-2021 11.0169 09-04-2021 11.0169 0.00
PGIM India Money Market Fund - Regular Plan - Growth Option 25-03-2020 09-04-2021 1043.885 09-04-2021 1043.885 0.00
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 01-04-2020 09-04-2021 13.7654 09-04-2021 13.7654 0.00
Nippon India ETF Nifty IT 29-06-2020 09-04-2021 27.5892 09-04-2021 27.5892 0.00
BOI AXA Flexi Cap Fund Regular Plan -Growth 05-06-2020 09-04-2021 15.37 09-04-2021 15.37 0.00
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan 07-07-2020 09-04-2021 10.252 09-04-2021 10.252 0.00
BHARAT Bond ETF- April 2031 23-07-2020 09-04-2021 1026.5239 09-04-2021 1026.5239 0.00
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 24-07-2020 09-04-2021 10.2637 09-04-2021 10.2637 0.00
ICICI Prudential Alpha Low Vol 30 ETF 05-08-2020 09-04-2021 147.82 09-04-2021 147.82 0.00
ICICI Prudential IT ETF 05-08-2020 09-04-2021 275.05 09-04-2021 275.05 0.00
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 09-04-2021 12.1256 09-04-2021 12.1256 0.00
Mirae Asset Ultra Short Duration Fund Regular Growth 25-10-2020 09-04-2021 1017.0879 09-04-2021 1017.0879 0.00
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 16-10-2020 09-04-2021 14.3976 09-04-2021 14.3976 0.00
SBI ETF IT 20-10-2020 09-04-2021 275.4054 09-04-2021 275.4054 0.00
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 09-04-2021 11.4634 09-04-2021 11.4634 0.00
quant ESG Equity Fund - Growth Option - Regular Plan 06-11-2020 09-04-2021 14.0256 09-04-2021 14.0256 0.00
DSP Value Fund - Regular Plan - Growth 10-12-2020 09-04-2021 11.481 09-04-2021 11.481 0.00
Kotak ESG Opportunities Fund - Regular Plan - Growth Option 05-12-2020 09-04-2021 10.724 15-02-2021 10.724 0.00
UTI Small Cap Fund - Regular Plan - Growth Option 22-12-2020 09-04-2021 11.3532 09-04-2021 11.3532 0.00
Kotak International REIT FOF - Regular Plan - Growth 29-12-2020 09-04-2021 10.0761 09-04-2021 10.0761 0.00
Axis Technology ETF 25-03-2021 09-04-2021 273.4068 09-04-2021 273.4068 0.00
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 09-04-2021 10.7051 09-04-2021 10.7051 0.00
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 17-03-2021 09-04-2021 10.2121 09-04-2021 10.2121 0.00
Invesco India ESG Equity Fund - Growth 18-03-2021 09-04-2021 10.08 08-04-2021 10.08 0.00
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 09-04-2021 10.1739 09-04-2021 10.1739 0.00
Motilal Oswal Asset Allocation FOF- A- Regular Growth 12-03-2021 09-04-2021 10.1793 09-04-2021 10.1793 0.00
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 09-04-2021 10.0298 09-04-2021 10.0298 0.00
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 09-04-2021 10.8106 09-04-2021 10.8106 0.00
ITI Mid Cap Cap Fund - Regular Plan - Growth Option 05-03-2021 09-04-2021 10.0357 09-04-2021 10.0357 0.00
Kotak IT ETF 01-03-2021 09-04-2021 27.3263 09-04-2021 27.3263 0.00
Mahindra Manulife Short Term Fund - Regular Plan - Growth 23-02-2021 09-04-2021 10.0728 06-04-2021 10.0731 0.00
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 09-04-2021 10.5289 09-04-2021 10.5289 0.00
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 10-02-2021 09-04-2021 10.1546 09-04-2021 10.1546 0.00
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 10-02-2021 09-04-2021 10.1792 09-04-2021 10.1792 0.00
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 10-02-2021 09-04-2021 10.2734 09-04-2021 10.2734 0.00
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 10-02-2021 09-04-2021 10.2407 09-04-2021 10.2407 0.00
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 09-04-2021 10.4032 09-04-2021 10.4032 0.00

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