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 (%)
Franklin India Liquid Fund - Institution-Growth 05-06-2004 08-07-2020 0.0 07-07-2020 3040.8335 100.00
Nippon India ETF PSU Bank BeES 25-10-2007 10-07-2020 16.349 12-07-2019 35.0345 53.33
BOI AXA Credit Risk Fund - Regular Plan 27-02-2015 10-07-2020 3.7359 31-03-2020 7.5808 50.72
Baroda Treasury Advantage Fund- Plan A- Growth Option 24-06-2009 10-07-2020 1157.968 23-08-2019 1829.4437 36.70
Baroda Treasury Advantage Fund- Regular Plan - Growth Option 29-06-2009 10-07-2020 1129.2747 23-08-2019 1784.1113 36.70
HSBC Brazil Fund-Growth 06-05-2011 10-07-2020 6.6685 03-01-2020 10.2065 34.66
HDFC Infrastructure Fund - Growth Option 10-03-2008 10-07-2020 10.843 17-07-2019 16.548 34.48
Nippon India Banking Fund-Growth Plan-Growth Option 01-05-2003 10-07-2020 197.2294 02-01-2020 298.9741 34.03
CPSE ETF 05-03-2014 10-07-2020 17.5354 16-07-2019 26.3144 33.36
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 10-07-2020 10.9905 02-08-2019 16.4579 33.22
ICICI Prudential Private Banks ETF 03-08-2019 10-07-2020 121.3 02-01-2020 179.42 32.39
SBI-ETF Nifty Bank | Invest Online 05-03-2015 10-07-2020 223.3457 02-01-2020 328.14 31.94
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 10-07-2020 71.6281 02-01-2020 104.931 31.74
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 10-07-2020 123.8794 02-01-2020 181.2228 31.64
Edelweiss ETF - Nifty Bank 15-12-2015 10-07-2020 2260.647 02-01-2020 3305.6599 31.61
ICICI Prudential Bank ETF 27-07-2019 10-07-2020 222.72 02-01-2020 325.14 31.50
Motilal Oswal Nifty Bank Index - Regular Plan 02-09-2019 10-07-2020 8.1256 02-01-2020 11.8277 31.30
ADITYA BIRLA SUN LIFE BANKING ETF 10-10-2019 10-07-2020 222.673 02-01-2020 323.7872 31.23
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 10-07-2020 7.6894 18-07-2019 11.1249 30.88
BHARAT 22 ETF 03-11-2017 10-07-2020 26.0062 16-07-2019 37.4471 30.55
ICICI Prudential Banking and Financial Services Fund - Growth 01-08-2008 10-07-2020 50.06 16-01-2020 71.12 29.61
Franklin India Life Stage Fund Of Funds - The 50+S Plan (D) 01-12-2003 10-07-2020 9.4647 16-07-2019 13.3148 28.92
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 05-12-2013 10-07-2020 22.75 02-01-2020 31.76 28.37
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 10-07-2020 19.06 16-01-2020 26.32 27.58
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 10-07-2020 9.0274 16-01-2020 12.427 27.36
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G) 01-12-2003 10-07-2020 27.6422 15-01-2020 37.4108 26.11
Tata Quant Fund-Regular Plan-Growth 22-01-2020 10-07-2020 7.5459 07-02-2020 10.1581 25.72
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 10-07-2020 22.14 27-12-2019 29.74 25.55
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online 05-02-2015 10-07-2020 15.4507 20-02-2020 20.71 25.39
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 10-07-2020 8.66 27-12-2019 11.58 25.22
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 10-07-2020 42.8985 15-01-2020 57.266 25.09
Nippon India Strategic Debt Fund - Growth Option 01-06-2014 10-07-2020 10.6306 11-02-2020 14.1489 24.87
Nippon India Multi Cap Fund-Growth Plan-Growth Option 01-03-2005 10-07-2020 75.8614 17-01-2020 100.3038 24.37
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 10-07-2020 37.0723 16-01-2020 48.9471 24.26
Sundaram Financial Services Opportunities Fund Inst Growth 10-06-2008 10-07-2020 40.0562 16-01-2020 52.6631 23.94
Invesco India Financial Services Fund - Retail Growth 14-07-2008 10-07-2020 49.27 12-02-2020 64.73 23.88
HSBC Infrastructure Equity Fund - Growth 23-02-2006 10-07-2020 12.6532 12-07-2019 16.5109 23.36
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 10-07-2020 42.4993 14-01-2020 55.3755 23.25
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 10-07-2020 25.483 24-01-2020 33.181 23.20
Franklin India Smaller Companies Fund-Growth 13-01-2006 10-07-2020 40.4817 24-01-2020 52.6194 23.07
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 10-07-2020 12.64 24-01-2020 16.42 23.02
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 10-07-2020 16.854 16-01-2020 21.8301 22.79
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 10-07-2020 22.4443 20-02-2020 29.0316 22.69
Franklin India Multi - Asset Solution Fund - Growth Plan 05-11-2014 10-07-2020 10.2981 24-02-2020 13.3174 22.67
IDFC Sterling Value Fund -Regular Plan-Growth 07-03-2008 10-07-2020 39.08 24-01-2020 50.53 22.66
Franklin India Feeder - Franklin European Growth Fund - Growth 05-05-2014 09-07-2020 7.8756 02-01-2020 10.1792 22.63
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 10-07-2020 73.778 24-01-2020 95.341 22.62
SBI PSU Fund - Regular Plan -Growth | Invest Online 07-07-2010 10-07-2020 8.4973 04-11-2019 10.9604 22.47
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 11-02-2015 10-07-2020 10.7002 17-01-2020 13.7672 22.28
L&T Emerging Businesses Fund - Regular Plan - Growth 05-05-2014 10-07-2020 18.87 17-01-2020 24.274 22.26
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 10-07-2020 19.7426 27-12-2019 25.3095 22.00
UTI Infrastructure Fund-Growth Option 01-08-2005 10-07-2020 44.4574 24-01-2020 56.984 21.98
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online 14-07-1999 10-07-2020 95.8423 19-02-2020 122.7991 21.95
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 10-07-2020 41.0 15-01-2020 52.48 21.87
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 10-07-2020 12.3005 24-01-2020 15.7411 21.86
IDFC Infrastructure Fund-Regular Plan-Growth 08-03-2011 10-07-2020 11.7 24-01-2020 14.96 21.79
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 10-07-2020 16.811 29-01-2020 21.379 21.37
Sundaram Mid Cap Fund -Growth 01-07-2002 10-07-2020 394.9747 07-02-2020 501.9596 21.31
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 10-07-2020 68.8748 15-01-2020 87.4555 21.25
Quant Infrastructure Fund - Growth Option 31-08-2007 10-07-2020 7.2867 30-10-2019 9.2338 21.09
Franklin Build India Fund Growth Plan 04-09-2009 10-07-2020 34.0337 15-01-2020 43.128 21.09
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 10-07-2020 9.2153 24-01-2020 11.6745 21.06
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 10-07-2020 45.6813 24-01-2020 57.5981 20.69
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 10-07-2020 13.09 20-02-2020 16.5 20.67
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 10-07-2020 66.1352 24-01-2020 83.3304 20.63
JM Core 11 Fund - Growth option 05-03-2008 10-07-2020 7.7741 19-02-2020 9.7858 20.56
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option 31-12-2007 10-07-2020 17.521 24-02-2020 21.9943 20.34
Sundaram Small Cap Fund-Regular Growth 05-02-2005 10-07-2020 66.273 20-02-2020 83.1546 20.30
Nippon India Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 10-07-2020 10.0254 17-07-2019 12.5577 20.17
Nippon India Large Cap Fund- Growth Plan -Growth Option 05-08-2007 10-07-2020 28.9337 14-01-2020 36.2281 20.13
Templeton India Value Fund - Growth Plan 05-09-2003 10-07-2020 200.6886 15-01-2020 251.2328 20.12
ICICI Prudential Smallcap Fund - Growth 01-10-2007 10-07-2020 22.21 12-02-2020 27.78 20.05
Sundaram Small Cap Fund -iNST Growth 15-04-2008 10-07-2020 70.8805 20-02-2020 88.6247 20.02
HDFC Small Cap Fund - Regular Growth Plan 05-04-2008 10-07-2020 33.112 12-07-2019 41.332 19.89
IDBI Small Cap Fund Growth Regular 15-06-2017 10-07-2020 7.79 07-02-2020 9.71 19.77
LIC MF Tax Plan-Regular Plan-Growth 31-03-1997 10-07-2020 61.0788 12-02-2020 76.059 19.70
Franklin India Life Stage Fund Of Funds - The 40S Plan (G) 01-12-2003 10-07-2020 40.2898 15-01-2020 50.1389 19.64
HDFC Equity Fund - Growth Option 01-01-1995 10-07-2020 550.809 14-01-2020 683.816 19.45
IDFC Multi Cap Fund-Regular Plan-Growth 14-09-2005 10-07-2020 82.06 07-02-2020 101.47 19.13
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 10-07-2020 25.75 24-01-2020 31.79 19.00
Sundaram Services Fund Regular Plan Growth 21-09-2018 10-07-2020 11.08 19-02-2020 13.6738 18.97
Aditya Birla Sun Life MIDCAP Fund-Growth 05-10-2002 10-07-2020 237.97 24-01-2020 293.5 18.92
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 10-07-2020 11.4105 06-01-2020 14.0457 18.76
Franklin India Taxshield-Growth 05-04-1999 10-07-2020 479.0629 17-01-2020 589.1014 18.68
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 05-01-2015 10-07-2020 15.9317 07-02-2020 19.5844 18.65
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 10-07-2020 9.4631 24-01-2020 11.6272 18.61
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 29-09-2005 10-07-2020 27.0954 24-01-2020 33.2669 18.55
Axis Small Cap Fund - Regular Plan - Growth 01-11-2013 10-07-2020 28.92 11-02-2020 35.45 18.42
Aditya Birla Sun Life Pure Value Fund - Growth Option 25-03-2008 10-07-2020 40.0298 17-07-2019 49.0517 18.39
Franklin India Life Stage Fund Of Funds - The 30S Plan (G) 01-12-2003 10-07-2020 50.6824 15-01-2020 62.0903 18.37
Sundaram Large and Midcap Growth 27-02-2007 10-07-2020 31.2175 07-02-2020 38.1933 18.26
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 10-07-2020 27.208 15-01-2020 33.268 18.22
Kotak-Small Cap Fund - Growth 24-02-2005 10-07-2020 66.096 07-02-2020 80.804 18.20
IDFC Core Equity Fund-Regular Plan-Growth 09-08-2005 10-07-2020 39.14 20-02-2020 47.82 18.15
ICICI Prudential Multicap Fund - Growth 01-10-1994 10-07-2020 252.05 17-01-2020 307.67 18.08
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 10-07-2020 45.07 16-07-2019 55.01 18.07
ICICI Prudential Midcap Select ETF 05-06-2016 10-07-2020 57.2 07-02-2020 69.8 18.05
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App 02-05-2005 10-07-2020 87.0224 24-01-2020 106.0943 17.98
HDFC Top 100 Fund - Growth Option 01-10-1996 10-07-2020 417.205 14-01-2020 507.175 17.74
Invesco India Smallcap Fund - Regular Plan - Growth 30-10-2018 10-07-2020 10.12 20-02-2020 12.29 17.66
HDFC Focused 30 Fund - GROWTH 05-09-2004 10-07-2020 65.451 15-01-2020 79.483 17.65
ITI Balanced Advantage Fund - Regular Plan - Growth Option 05-12-2019 10-07-2020 8.5064 24-01-2020 10.3169 17.55
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 10-07-2020 44.97 16-07-2019 54.53 17.53
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 10-07-2020 79.8052 17-01-2020 96.6717 17.45
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 17-10-2019 10-07-2020 9.3313 20-02-2020 11.2897 17.35
Nippon India Growth Fund-Growth Plan-Growth Option 08-10-1995 10-07-2020 1027.6619 20-02-2020 1242.9214 17.32
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 10-07-2020 12.98 20-02-2020 15.69 17.27
ICICI Prudential MidCap Fund - Growth 10-10-2004 10-07-2020 82.48 24-01-2020 99.67 17.25
HDFC TaxSaver-Growth Plan 05-03-1996 10-07-2020 437.122 15-01-2020 528.013 17.21
DSP Top 100 Equity Fund - Regular Plan - Growth 10-03-2003 10-07-2020 190.875 12-02-2020 230.389 17.15
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 10-07-2020 9.04 17-01-2020 10.9 17.06
Essel Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 10-07-2020 13.6987 07-02-2020 16.51 17.03
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online 28-02-1993 10-07-2020 201.595 20-02-2020 242.9185 17.01
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 10-07-2020 58.2896 16-01-2020 70.1972 16.96
Kotak Emerging Equity Scheme - Growth 30-03-2007 10-07-2020 36.498 07-02-2020 43.874 16.81
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 10-07-2020 466.9023 17-01-2020 559.3143 16.52
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 25-02-2015 10-07-2020 14.2004 20-02-2020 17.0062 16.50
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 10-07-2020 376.08 12-02-2020 450.34 16.49
HSBC Tax Saver Equity Fund - Growth 05-01-2007 10-07-2020 33.3448 19-02-2020 39.9034 16.44
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 10-07-2020 16.0434 07-02-2020 19.1944 16.42
Canara Robeco Infrastructure - Regular Plan - GROWTH 02-12-2005 10-07-2020 39.5 06-02-2020 47.17 16.26
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 01-08-1998 10-07-2020 664.66 13-02-2020 793.35 16.22
HDFC Growth Opportunities Fund - Regular Growth Plan 18-02-1994 10-07-2020 99.924 17-01-2020 119.273 16.22
Franklin India Focused Equity Fund - Growth Plan 26-07-2007 10-07-2020 36.3258 24-01-2020 43.3004 16.11
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 10-07-2020 287.44 17-01-2020 342.59 16.10
ITI Long Term Equity Fund - Regular Plan - Growth Option 18-10-2019 10-07-2020 9.1751 24-01-2020 10.9301 16.06
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 10-07-2020 53.9509 24-01-2020 64.2555 16.04
DSP Focus Fund - Regular Plan - Growth 10-06-2010 10-07-2020 22.081 17-01-2020 26.278 15.97
JM Value Fund - Growth Option 07-05-1997 10-07-2020 29.4096 12-02-2020 34.9867 15.94
HSBC Large and Mid Cap Equity Fund - Growth 03-03-2019 10-07-2020 9.2222 20-02-2020 10.9632 15.88
Franklin India Life Stage Fund Of Funds - The 20S Plan (G) 01-12-2003 10-07-2020 71.7542 24-01-2020 85.2734 15.85
Franklin India Prima Fund-Growth 01-12-1993 10-07-2020 847.0707 24-01-2020 1006.6285 15.85
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 10-07-2020 8.4107 19-02-2020 9.9947 15.85
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online 29-09-2005 10-07-2020 44.4343 24-01-2020 52.7857 15.82
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 10-07-2020 44.325 16-01-2020 52.632 15.78
HDFC Long Term Advantage Fund - Growth Option 05-01-2001 10-07-2020 321.198 14-01-2020 381.314 15.77
Invesco India Multicap Fund - Growth Option 17-03-2008 10-07-2020 44.26 20-02-2020 52.54 15.76
JM Tax Gain Fund - Growth option 31-03-2008 10-07-2020 16.2024 19-02-2020 19.2184 15.69
L&T Tax Advantage Fund-Regular Plan-Growth 05-02-2006 10-07-2020 48.465 17-01-2020 57.468 15.67
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 10-07-2020 9.6055 07-02-2020 11.3845 15.63
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 21-02-2019 10-07-2020 9.14 24-01-2020 10.83 15.60
L&T India Value Fund-Regular Plan-Growth 08-01-2010 10-07-2020 31.695 17-01-2020 37.539 15.57
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online 06-07-2007 10-07-2020 14.0207 24-01-2020 16.5888 15.48
IDBI Equity Advantage Fund - Growth Regular 10-09-2013 10-07-2020 24.5 17-01-2020 28.98 15.46
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 10-07-2020 9.7346 12-02-2020 11.5123 15.44
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 31-01-2014 10-07-2020 9.6724 02-01-2020 11.4332 15.40
HDFC Capital Builder Value Fund - Growth Option 01-02-1994 10-07-2020 246.026 24-01-2020 290.773 15.39
Nippon India Small Cap Fund - Growth Plan - Growth Option 10-09-2010 10-07-2020 35.5123 20-02-2020 41.9697 15.39
Mahindra Manulife Rural Bharat and Cunsumption Yojana - Regular Plan - Growth 13-11-2018 10-07-2020 9.1942 06-02-2020 10.8602 15.34
HSBC Small Cap Equity Fund - Growth 19-05-2005 10-07-2020 40.5782 06-02-2020 47.9242 15.33
Tata Large Cap Fund Regular Plan - Growth 07-05-1998 10-07-2020 197.8812 13-02-2020 233.72 15.33
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 30-12-2008 10-07-2020 42.71 19-02-2020 50.43 15.31
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 10-07-2020 24.937 07-02-2020 29.439 15.29
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 29-01-1994 10-07-2020 96.54 16-01-2020 113.97 15.29
ICICI Prudential Dividend Yield Equity Fund Growth Option 16-05-2014 10-07-2020 14.02 15-01-2020 16.54 15.24
Essel Long Term Advantage Fund- Regular Plan- Growth Option 30-12-2015 10-07-2020 13.0883 12-02-2020 15.4385 15.22
HDFC Mid-Cap Opportunities Fund - Growth Option 10-06-2007 10-07-2020 48.693 20-02-2020 57.434 15.22
Indiabulls Blue Chip Fund - Growth Option 10-02-2012 10-07-2020 19.39 20-12-2019 22.87 15.22
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 30-12-2019 10-07-2020 8.58 15-01-2020 10.12 15.22
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 10-07-2020 120.97 20-02-2020 142.57 15.15
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 10-07-2020 16.6673 13-02-2020 19.6363 15.12
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 26-12-2008 10-07-2020 48.56 13-02-2020 57.18 15.08
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 10-07-2020 8.6978 24-01-2020 10.2393 15.05
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 05-01-2015 10-07-2020 13.252 13-02-2020 15.596 15.03
L&T Large and Midcap Fund-Regular Plan-Growth 22-05-2006 10-07-2020 43.129 20-02-2020 50.753 15.02
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 10-07-2020 16.6771 20-02-2020 19.6097 14.95
Axis Long Term Equity Fund - Regular Plan - Growth 01-12-2009 10-07-2020 44.5646 12-02-2020 52.3457 14.86
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 10-07-2020 25.9549 13-02-2020 30.4866 14.86
HDFC Balanced Advantage Fund - Growth Option 10-09-2000 10-07-2020 174.182 15-01-2020 204.516 14.83
Edelweiss Small Cap Fund - Regular Plan - Growth 05-02-2019 10-07-2020 10.541 19-02-2020 12.373 14.81
DSP Equity Fund - Regular Plan - Growth 29-04-1997 10-07-2020 39.2 19-02-2020 46.01 14.80
JM Multicap Fund - Growth option 23-09-2008 10-07-2020 30.9092 12-02-2020 36.2014 14.62
DSP Equal Nifty 50 Fund - Regular Plan - Growth 05-10-2017 10-07-2020 8.6059 15-01-2020 10.074 14.57
Sundaram Rural and Consumption Regular Growth 12-05-2006 10-07-2020 38.6144 19-02-2020 45.1949 14.56
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 10-07-2020 131.7176 07-02-2020 154.1034 14.53
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 10-07-2020 37.7238 16-01-2020 44.0933 14.45
Sundaram Equity Fund Regular Plan Growth Option 01-09-2019 10-07-2020 9.5382 24-01-2020 11.144 14.41
HSBC Multi Cap Equity Fund - Growth 24-02-2004 10-07-2020 78.1371 20-02-2020 91.263 14.38
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 10-07-2020 344.01 17-01-2020 401.72 14.37
Nippon India Value Fund- Growth Plan 08-06-2005 10-07-2020 65.9604 17-01-2020 77.0171 14.36
Franklin India Equity Fund - Growth 29-09-1994 10-07-2020 522.5474 24-01-2020 609.7839 14.31
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 10-07-2020 33.316 17-01-2020 38.873 14.30
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 10-07-2020 52.16 24-01-2020 60.82 14.24
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 10-07-2020 44.8986 12-02-2020 52.3542 14.24
Nippon India ETF Nifty Midcap 150 05-01-2019 10-07-2020 58.2351 07-02-2020 67.9082 14.24
Kotak Tax Saver-Scheme-Growth 23-11-2005 10-07-2020 42.185 07-02-2020 49.173 14.21
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 10-07-2020 29.681 20-02-2020 34.588 14.19
Franklin India Bluechip Fund-Growth 01-12-1993 10-07-2020 414.8819 24-01-2020 483.3901 14.17
L&T India Large Cap Fund - Regular Plan - Growth 23-10-2007 10-07-2020 25.51 12-02-2020 29.683 14.06
Kotak India EQ Contra Fund - Growth 27-07-2005 10-07-2020 49.091 24-01-2020 57.114 14.05
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 20-12-2017 10-07-2020 8.81 17-01-2020 10.25 14.05
Axis Focused 25 Fund - Regular Plan - Growth Option 05-05-2012 10-07-2020 28.12 12-02-2020 32.71 14.03
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 10-07-2020 30.739 20-02-2020 35.743 14.00
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 10-07-2020 128.79 20-02-2020 149.68 13.96
Nippon India ETF Sensex Next 50 29-07-2019 10-07-2020 28.2655 07-02-2020 32.8472 13.95
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 10-07-2020 42.0173 13-02-2020 48.8188 13.93
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 10-07-2020 9.33 29-01-2020 10.84 13.93
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 10-07-2020 32.55 19-02-2020 37.81 13.91
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 10-07-2020 285.3942 07-02-2020 331.4337 13.89
ICICI Prudential Midcap 150 ETF 05-01-2020 10-07-2020 58.52 07-02-2020 67.95 13.88
Invesco India Growth Opportunities Fund - Growth 09-08-2007 10-07-2020 32.4 20-02-2020 37.61 13.85
Taurus Largecap Equity Fund- Regular Plan - Growth Option 28-02-1995 10-07-2020 67.47 16-01-2020 78.32 13.85
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 10-07-2020 99.13 20-02-2020 115.06 13.84
SBI - ETF SENSEX NEXT 50 01-10-2018 10-07-2020 286.0176 07-02-2020 331.8719 13.82
PGIM India Large Cap Fund - Growth 05-01-2003 10-07-2020 157.15 17-01-2020 182.27 13.78
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 10-07-2020 204.09 17-01-2020 236.62 13.75
Kotak Standard Multicap Fund - Growth 05-09-2009 10-07-2020 33.303 24-01-2020 38.608 13.74
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 31-10-2007 10-07-2020 16.9708 17-01-2020 19.6655 13.70
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online 01-11-2006 10-07-2020 99.9552 16-01-2020 115.8247 13.70
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 10-07-2020 34.78 19-02-2020 40.29 13.68
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 10-07-2020 678.08 16-01-2020 785.39 13.66
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 10-07-2020 39.59 19-02-2020 45.85 13.65
Mirae Asset Midcap Fund - Regular Plan 01-07-2019 10-07-2020 10.236 20-02-2020 11.854 13.65
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 05-01-2018 10-07-2020 9.1217 07-02-2020 10.5559 13.59
IDFC Focused Equity Fund-Regular Plan-Growth 16-03-2006 10-07-2020 35.29 20-02-2020 40.79 13.48
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 10-07-2020 87.0653 24-01-2020 100.6046 13.46
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 10-07-2020 32.747 24-01-2020 37.83 13.44
IDBI Midcap Fund Growth Regular 02-02-2017 10-07-2020 9.85 20-02-2020 11.38 13.44
Canara Robeco Emerging Equities - Regular Plan - GROWTH 01-03-2005 10-07-2020 91.22 20-02-2020 105.34 13.40
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 10-07-2020 211.031 24-01-2020 243.633 13.38
Invesco India Midcap Fund - Growth Option 19-04-2007 10-07-2020 47.89 20-02-2020 55.27 13.35
Baroda ELSS 96 Plan A -Growth Option 02-03-2015 10-07-2020 40.38 12-02-2020 46.59 13.33
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 10-07-2020 82.25 12-02-2020 94.9 13.33
Invesco India Infrastructure Fund - Growth Option 21-11-2007 10-07-2020 16.76 20-02-2020 19.33 13.30
DSP Small Cap Fund - Regular - Growth 14-06-2007 10-07-2020 50.482 17-01-2020 58.2 13.26
SBI Blue Chip Fund-Regular Plan Growth | Invest Online 05-02-2006 10-07-2020 36.7087 16-01-2020 42.3045 13.23
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online 04-02-2002 10-07-2020 92.2397 14-01-2020 106.3018 13.23
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online 29-03-2005 10-07-2020 67.9062 07-02-2020 78.2175 13.18
Kotak Focused Equity Fund- Regular plan _ Growth Option 05-07-2019 10-07-2020 9.806 24-01-2020 11.293 13.17
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option 05-09-2010 10-07-2020 17.9682 14-01-2020 20.6912 13.16
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online 01-10-2004 10-07-2020 141.1133 20-02-2020 162.4939 13.16
Indiabulls Value Fund - Regular Plan - Growth Option 08-09-2015 10-07-2020 10.5598 12-02-2020 12.1586 13.15
UTI CCF Investment Plan - Regular Plan - Growth Option 17-02-2004 10-07-2020 34.8472 12-02-2020 40.1198 13.14
Sundaram Select Focus-Growth 01-07-2002 10-07-2020 172.4889 19-02-2020 198.5597 13.13
Invesco India Tax Plan - Growth 29-12-2006 10-07-2020 49.39 19-02-2020 56.84 13.11
Taurus Infrastructure Fund - Regular Plan - Growth Option 05-03-2007 10-07-2020 22.61 06-02-2020 26.02 13.11
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth 08-03-2019 10-07-2020 9.4784 24-01-2020 10.909 13.11
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 10-07-2020 10.2841 07-02-2020 11.8337 13.09
Aditya Birla Sun Life Focused Equity Fund -Growth Option 05-10-2005 10-07-2020 56.4041 12-02-2020 64.8385 13.01
IDBI NIFTY Index Fund Growth 25-06-2010 10-07-2020 19.8404 14-01-2020 22.8088 13.01
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 10-07-2020 83.1966 12-02-2020 95.6227 12.99
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 10-07-2020 58.2487 07-02-2020 66.9196 12.96
Franklin India Index Fund- Nifty Plan - Dividend Plan 04-08-2000 10-07-2020 85.0424 14-01-2020 97.6962 12.95
HDFC Index Fund-Nifty 50 Plan-Growth Plan 05-07-2002 10-07-2020 98.3005 14-01-2020 112.8975 12.93
Franklin India Opportunities Fund - Growth 22-02-2000 10-07-2020 65.7858 06-02-2020 75.5447 12.92
DSP Nifty 50 Index Fund - Regular Plan - Growth 05-02-2019 10-07-2020 10.023 14-01-2020 11.5074 12.90
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 28-11-2002 10-07-2020 59.4516 14-01-2020 68.2515 12.89
IDFC Hybrid Equity Fund-Regular Plan-Growth 05-12-2016 10-07-2020 10.49 12-02-2020 12.04 12.87
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 10-07-2020 91.28 19-02-2020 104.76 12.87
Kotak Equity Opportunities Fund - Growth 05-09-2004 10-07-2020 117.547 24-01-2020 134.912 12.87
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth 14-12-2015 10-07-2020 12.4322 20-02-2020 14.2644 12.84
Sundaram Select Focus-Inst Growth 15-04-2008 10-07-2020 185.9663 19-02-2020 213.3289 12.83
Tata Index Fund - Nifty-Regular Plan 25-02-2003 10-07-2020 65.2905 14-01-2020 74.8914 12.82
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 10-07-2020 130.56 12-02-2020 149.74 12.81
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 08-04-2014 10-07-2020 24.2692 19-02-2020 27.8354 12.81
Motilal Oswal M50 ETF (MOFM50) 28-07-2010 10-07-2020 105.4614 14-01-2020 120.9329 12.79
ICICI Prudential Bluechip Fund - Growth 05-05-2008 10-07-2020 39.43 16-01-2020 45.21 12.78
Essel Large Cap Equity Fund - Growth Option 28-09-2011 10-07-2020 21.5542 12-02-2020 24.7081 12.76
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 10-07-2020 46.279 24-01-2020 53.043 12.75
ICICI Prudential Nifty Index Fund - Cumulative Option 26-02-2002 10-07-2020 104.5494 14-01-2020 119.8332 12.75
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 10-07-2020 70.8092 14-01-2020 81.1476 12.74
Mirae Asset Nifty 50 ETF (MAN50ETF) 10-11-2018 10-07-2020 109.329 14-01-2020 125.284 12.74
Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan - Growth 05-10-2016 10-07-2020 10.5312 17-01-2020 12.0671 12.73
Quantum Nifty ETF 10-07-2008 10-07-2020 1109.6544 14-01-2020 1270.6699 12.67
HDFC Nifty 50 ETF - Growth Option 05-12-2015 10-07-2020 1133.64 14-01-2020 1297.55 12.63
SBI-ETF Nifty 50 05-07-2015 10-07-2020 111.2083 14-01-2020 127.2814 12.63
IDBI Diversified Equity Fund Growth Regular 28-03-2014 10-07-2020 20.17 07-02-2020 23.08 12.61
Principal Nifty 100 Equal Weight Fund-Growth 27-07-1999 10-07-2020 64.5793 24-01-2020 73.8994 12.61
Aditya Birla Sun Life Nifty ETF 22-07-2011 10-07-2020 117.7505 14-01-2020 134.7259 12.60
Axis Nifty ETF 25-06-2017 10-07-2020 1114.0681 14-01-2020 1274.6543 12.60
Nippon India ETF Nifty BeES 28-12-2001 10-07-2020 114.516 14-01-2020 130.9903 12.58
HDFC Index FundSensex Plan( FV Rs 32.161) 01-07-2002 10-07-2020 326.1665 14-01-2020 372.9301 12.54
L&T Equity Fund-Regular Plan-Growth 16-05-2005 10-07-2020 75.25 17-01-2020 86.04 12.54
Nippon India ETF Nifty 100 22-03-2013 10-07-2020 112.1269 17-01-2020 128.2039 12.54
Motilal Oswal Nifty 500 Fund - Regular Plan 02-09-2019 10-07-2020 9.8885 17-01-2020 11.3019 12.51
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 18-09-2002 10-07-2020 106.1736 14-01-2020 121.3416 12.50
Tata Nifty Exchange Traded Fund 31-12-2018 10-07-2020 109.5929 14-01-2020 125.2401 12.49
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth 09-01-2017 10-07-2020 10.6337 24-01-2020 12.1489 12.47
Canara Robeco Small Cap Fund- Regular Plan - Growth option 08-02-2019 10-07-2020 9.55 20-02-2020 10.91 12.47
ICICI Prudential S&P BSE 500 ETF 05-05-2018 10-07-2020 143.31 17-01-2020 163.71 12.46
Templeton India Equity Income Fund-Growth Plan 18-05-2006 10-07-2020 42.1274 24-01-2020 48.0893 12.40
SBI-ETF BSE 100 | Invest Online 16-03-2015 10-07-2020 112.5445 17-01-2020 128.4798 12.40
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 10-07-2020 50.476 20-02-2020 57.595 12.36
Principal Midcap Fund- Regular Plan - Growth Option 30-12-2019 10-07-2020 9.38 07-02-2020 10.7 12.34
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 10-07-2020 48.382 16-01-2020 55.189 12.33
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 28-11-2002 10-07-2020 68.2473 14-01-2020 77.8349 12.32
Taurus Tax Shield- Regular Plan - Growth Option 31-03-1996 10-07-2020 73.62 19-02-2020 83.95 12.30
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 10-07-2020 730.3 13-02-2020 832.7 12.30
Tata Index Fund - Sensex-Regular Plan 25-02-2003 10-07-2020 90.7263 14-01-2020 103.4493 12.30
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 10-07-2020 11.74 12-02-2020 13.38 12.26
IDBI Gold Fund 14-08-2012 10-07-2020 13.5103 09-06-2020 15.3968 12.25
HSBC Large Cap Equity Fund - Growth 10-12-2002 10-07-2020 202.7048 17-01-2020 230.9875 12.24
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 10-07-2020 16.0568 12-02-2020 18.2933 12.23
Edelweiss Large Cap Fund - Regular Plan - Growth option 20-05-2009 10-07-2020 34.12 12-02-2020 38.85 12.18
SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online 14-07-1999 10-07-2020 94.7122 24-01-2020 107.8423 12.18
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 10-07-2020 33.85 13-02-2020 38.54 12.17
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 10-07-2020 34.3 13-02-2020 39.05 12.16
Tata Large & Mid Cap Fund- Regular Plan - Growth 31-03-1993 10-07-2020 198.7534 24-01-2020 226.267 12.16
IDFC Nifty ETF 06-09-2016 10-07-2020 112.2058 14-01-2020 127.7349 12.16
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 10-07-2020 18.1062 14-01-2020 20.6089 12.14
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 10-07-2020 9.26 14-01-2020 10.54 12.14
UTI - Equity Fund-Growth Option 05-08-2005 10-07-2020 142.3892 12-02-2020 162.0444 12.13
LIC MF Exchange Traded Fund-SENSEX 23-11-2015 10-07-2020 387.6124 14-01-2020 441.0697 12.12
HDFC Sensex ETF - Growth option 20-12-2015 10-07-2020 3880.32 14-01-2020 4414.32 12.10
ICICI Prudential Nifty 100 ETF 01-08-2013 10-07-2020 117.316 17-01-2020 133.4662 12.10
IDFC Nifty Fund-Regular Plan-Growth 02-04-2010 10-07-2020 22.543 14-01-2020 25.6413 12.08
LIC MF Exchange Traded Fund-Nifty 100 11-03-2016 10-07-2020 113.8939 17-01-2020 129.5424 12.08
Aditya Birla Sun Life SENSEX ETF 14-07-2016 10-07-2020 345.1048 14-01-2020 392.4715 12.07
Taurus Nifty Index Fund - Regular Plan - Growth Option 19-06-2010 10-07-2020 20.1563 14-01-2020 22.9202 12.06
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 23-12-2019 10-07-2020 8.8542 14-01-2020 10.0655 12.03
Invesco India Largecap Fund - Growth 21-08-2009 10-07-2020 27.41 19-02-2020 31.15 12.01
ICICI Prudential Sensex ETF 10-01-2003 10-07-2020 392.9386 14-01-2020 446.5364 12.00
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 10-07-2020 9.47 15-01-2020 10.76 11.99
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | Invest Online 31-03-1993 10-07-2020 131.8911 24-01-2020 149.8136 11.96
Tata Equity PE Fund Regular Plan -(Growth Option) 29-06-2004 10-07-2020 124.2811 17-01-2020 141.1435 11.95
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 10-07-2020 9.77 13-02-2020 11.09 11.90
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 10-07-2020 125.56 15-01-2020 142.5 11.89
Axis Bluechip Fund - Regular Plan - Growth 01-01-2010 10-07-2020 29.63 12-02-2020 33.63 11.89
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth 29-09-2017 10-07-2020 9.346 20-02-2020 10.607 11.89
UTI - Master Share-Growth Option 18-10-1986 10-07-2020 116.7333 13-02-2020 132.4593 11.87
Indiabulls Nifty50 Exchange Traded Fund 22-04-2019 10-07-2020 110.0456 14-01-2020 124.8078 11.83
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 10-07-2020 150.0 17-01-2020 170.08 11.81
L&T Focused Equity Fund - Regular Plan - Growth Option 29-10-2018 10-07-2020 10.514 12-02-2020 11.92 11.80
IDFC Sensex ETF 30-09-2016 10-07-2020 381.8675 14-01-2020 432.8679 11.78
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 10-07-2020 65.2 19-02-2020 73.9 11.77
UTI Mid Cap Fund-Growth Option 01-08-2005 10-07-2020 95.691 07-02-2020 108.3955 11.72
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 16-02-1999 10-07-2020 36.88 13-02-2020 41.77 11.71
ICICI Prudential Sensex Index Fund - Cumulative Option 05-09-2017 10-07-2020 11.514 14-01-2020 13.0387 11.69
Kotak Bluechip Fund - Growth 29-12-1998 10-07-2020 227.676 24-01-2020 257.755 11.67
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 10-07-2020 54.577 20-02-2020 61.74 11.60
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 10-07-2020 38.289 12-02-2020 43.276 11.52
Essel Equity Hybrid Fund - Regular Plan - Growth 23-04-2018 10-07-2020 10.0255 12-02-2020 11.3308 11.52
Kotak Equity Hybrid - Growth 05-11-2014 10-07-2020 24.31 07-02-2020 27.472 11.51
ICICI Prudential Manufacture in India Fund - Cumulative Option 11-10-2018 10-07-2020 9.5 15-01-2020 10.73 11.46
Invesco India PSU Equity Fund - Growth 18-11-2009 10-07-2020 18.06 20-02-2020 20.39 11.43
IDBI Credit Risk Fund Growth Regular 03-03-2014 10-07-2020 12.4248 24-10-2019 14.0254 11.41
PGIM India Long Term Equity Fund - Regular Plan - Growth Option 11-12-2015 10-07-2020 13.37 16-01-2020 15.08 11.34
IDFC Large Cap Fund-Regular Plan-Growth 09-06-2006 10-07-2020 31.29 19-02-2020 35.24 11.21
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 10-07-2020 10.23 14-01-2020 11.52 11.20
LIC MF Equity Hybrid Fund-Regular Plan-Growth 31-03-1991 10-07-2020 100.6025 12-02-2020 113.0858 11.04
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 05-09-1994 10-07-2020 42.29 20-02-2020 47.53 11.02
Mirae Asset Tax Saver Fund-Regular Plan-Growth 01-12-2015 10-07-2020 17.437 16-01-2020 19.594 11.01
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 10-07-2020 11.8 20-02-2020 13.26 11.01
Shriram Multicap Fund - Regular Growth 05-09-2018 10-07-2020 9.8534 12-02-2020 11.0704 10.99
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option 06-12-2018 10-07-2020 10.0228 19-02-2020 11.2549 10.95
Baroda Large cap Fund - Plan A - Growth Option 22-06-2010 10-07-2020 13.96 12-02-2020 15.67 10.91
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 10-07-2020 134.77 19-02-2020 151.28 10.91
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 10-07-2020 23.1626 12-02-2020 25.999 10.91
Tata Multicap Fund -Regular Plan-Growth 05-08-2018 10-07-2020 10.2341 13-02-2020 11.4836 10.88
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 10-07-2020 113.1923 24-01-2020 126.9683 10.85
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 10-07-2020 16.8381 16-01-2020 18.8785 10.81
Aditya Birla Sun Life Tax Relief 96 - Growth Option 05-03-1996 10-07-2020 30.09 13-02-2020 33.73 10.79
Principal Personal Tax Saver Fund 31-03-1996 10-07-2020 177.63 17-01-2020 199.12 10.79
BNP Paribas India Consumption Fund - Regular Plan - Growth 01-09-2018 10-07-2020 12.444 20-02-2020 13.948 10.78
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 20-02-2010 10-07-2020 21.6592 12-02-2020 24.2741 10.77
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 10-07-2020 64.77 17-01-2020 72.57 10.75
IDBI India Top 100 Equity Fund Growth 15-05-2012 10-07-2020 23.58 12-02-2020 26.42 10.75
Tata India Consumer Fund-Regular Plan-Growth 28-12-2015 10-07-2020 16.705 19-02-2020 18.7171 10.75
Principal Small Cap Fund - Regular Plan - Growth Option 13-05-2019 10-07-2020 10.14 20-02-2020 11.36 10.74
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 10-07-2020 53.73 20-02-2020 60.19 10.73
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 01-11-2011 10-07-2020 28.6214 12-02-2020 32.057 10.72
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25-02-2016 10-07-2020 15.881 17-01-2020 17.777 10.67
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 10-07-2020 25.4049 06-02-2020 28.4401 10.67
Invesco India Equity & Bond Fund - Regular Plan - Growth 25-06-2018 10-07-2020 10.1945 20-02-2020 11.4107 10.66
Sundaram Equity Hybrid Fund Regular Growth 23-06-2000 10-07-2020 89.4215 20-02-2020 100.0712 10.64
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth 05-05-2014 10-07-2020 12.7816 07-01-2020 14.2983 10.61
Invesco India Contra Fund - Growth 11-04-2007 10-07-2020 46.37 20-02-2020 51.82 10.52
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 10-07-2020 24.7 20-02-2020 27.58 10.44
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 05-02-2019 10-07-2020 10.076 24-01-2020 11.2508 10.44
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 10-07-2020 24.38 20-02-2020 27.21 10.40
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 10-07-2020 23.1474 24-01-2020 25.8072 10.31
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 10-07-2020 9.658 13-02-2020 10.768 10.31
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 10-07-2020 10.8278 20-02-2020 12.0694 10.29
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 10-07-2020 9.94 17-01-2020 11.08 10.29
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 05-02-2019 10-07-2020 10.03 13-02-2020 11.18 10.29
Principal Tax Savings Fund 31-03-1996 10-07-2020 190.93 17-01-2020 212.78 10.27
Nippon India Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 10-07-2020 9.6129 24-01-2020 10.7106 10.25
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth 30-12-2019 10-07-2020 9.1515 20-02-2020 10.1958 10.24
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 10-07-2020 155.0713 17-01-2020 172.7151 10.22
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 10-07-2020 90.35 19-02-2020 100.52 10.12
Baroda Mid-cap Fund- Plan A - Growth Option 04-10-2010 10-07-2020 8.64 20-02-2020 9.61 10.09
Axis Midcap Fund - Regular Plan - Growth 05-02-2011 10-07-2020 38.46 20-02-2020 42.76 10.06
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 15-02-2019 10-07-2020 9.74 24-01-2020 10.83 10.06
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 10-07-2020 156.186 19-02-2020 173.606 10.03
HDFC Hybrid Equity Fund-Growth 05-04-2005 10-07-2020 50.502 17-01-2020 56.127 10.02
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 10-07-2020 22.5005 12-02-2020 25.0041 10.01
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 12-09-2003 10-07-2020 51.94 12-02-2020 57.71 10.00
ICICI Prudential Nifty Next 50 ETF 05-08-2018 10-07-2020 26.46 24-01-2020 29.4 10.00
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 10-07-2020 19.649 17-01-2020 21.807 9.90
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 01-07-2010 10-07-2020 53.81 16-01-2020 59.722 9.90
Union Multi Cap Fund - Growth Option 10-06-2011 10-07-2020 19.3 19-02-2020 21.42 9.90
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 10-06-2018 10-07-2020 9.3601 24-01-2020 10.3874 9.89
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 10-07-2020 15.3663 15-04-2020 17.0507 9.88
IDBI Nifty Junior Index Fund Growth 20-09-2010 10-07-2020 19.7976 24-01-2020 21.9631 9.86
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 23-12-2019 10-07-2020 9.2503 24-01-2020 10.253 9.78
Principal Focused Multicap Fund-Growth Option 11-11-2005 10-07-2020 65.02 19-02-2020 72.05 9.76
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 12-07-2019 10-07-2020 9.91 24-01-2020 10.98 9.74
Tata Hybrid Equity Fund Regular Plan - Growth 08-10-1995 10-07-2020 201.1038 24-01-2020 222.7072 9.70
SBI-ETF Nifty Next 50 | Invest Online 05-03-2015 10-07-2020 270.3721 24-01-2020 299.4069 9.70
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online 01-12-1995 10-07-2020 136.057 12-02-2020 150.6495 9.69
Union Long Term Equity Fund - Growth Option 23-12-2011 10-07-2020 24.01 19-02-2020 26.58 9.67
Axis Equity Hybrid Fund - Regular Plan - Growth Option 05-08-2018 10-07-2020 10.49 12-02-2020 11.61 9.65
Mirae Asset Focused Fund Regular Plan Growth 01-05-2019 10-07-2020 10.98 24-01-2020 12.151 9.64
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 10-07-2020 10.98 20-02-2020 12.15 9.63
Aditya Birla Sunlife Nifty Next 50 ETF 05-12-2018 10-07-2020 265.3849 24-01-2020 293.6362 9.62
HSBC Managed Solutions - Growth - Growth 30-04-2014 10-07-2020 17.1527 17-01-2020 18.9716 9.59
UTI Nifty Next 50 Exchange Traded Fund 28-07-2017 10-07-2020 271.0549 24-01-2020 299.7524 9.57
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 10-07-2020 24.3946 19-02-2020 26.9535 9.49
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 10-07-2020 9.63 19-02-2020 10.64 9.49
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 15-01-2020 10-07-2020 263.215 07-02-2020 290.367 9.35
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 10-07-2020 256.5584 17-01-2020 282.9857 9.34
Quant Focused Fund - Growth Option 01-08-2008 10-07-2020 30.2607 30-10-2019 33.3651 9.30
L&T Hybrid Equity Fund- Regular Plan - Growth 05-01-2011 10-07-2020 25.227 12-02-2020 27.811 9.29
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 10-07-2020 14.69 13-02-2020 16.19 9.26
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 13-11-2017 10-07-2020 9.49 12-02-2020 10.45 9.19
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 20-12-2019 10-07-2020 9.57 12-02-2020 10.52 9.03
UTI-Dividend Yield Fund.-Growth 03-05-2005 10-07-2020 61.5081 15-01-2020 67.5509 8.95
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 01-08-2010 10-07-2020 25.99 19-02-2020 28.54 8.93
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 10-07-2020 10.62 19-02-2020 11.65 8.84
Principal Dividend Yield Fund-Growth Plan 15-10-2004 10-07-2020 51.44 29-01-2020 56.36 8.73
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online 05-08-2005 10-07-2020 36.1619 15-01-2020 39.6201 8.73
IDBI Dividend Yield Fund - Regular Plan - Growth 17-12-2018 10-07-2020 10.45 19-02-2020 11.45 8.73
Quant Multi Asset Fund-GROWTH OPTION 21-03-2001 10-07-2020 37.901 20-02-2020 41.5055 8.68
BOI AXA Short Term Income Fund-Regular Plan- Growth 18-12-2008 10-07-2020 16.6355 08-08-2019 18.2059 8.63
Axis Growth Opportunities Fund - Regular Plan - Growth 15-10-2018 10-07-2020 11.56 13-02-2020 12.65 8.62
Nippon India ETF Infra BeES 29-09-2010 10-07-2020 319.061 24-01-2020 348.6934 8.50
DSP Quant Fund - Regular Plan - Growth 10-06-2019 10-07-2020 10.372 13-02-2020 11.335 8.50
Essel 3 in 1 Fund-Growth 05-04-2011 10-07-2020 17.9464 20-02-2020 19.6066 8.47
Tata Ethical Fund Regular Plan - Growth 24-05-1996 10-07-2020 156.2221 13-02-2020 170.4368 8.34
Edelweiss ETF - Nifty 100 Quality 30 25-05-2016 10-07-2020 269.289 07-11-2019 293.6818 8.31
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 10-07-2020 13.6373 12-02-2020 14.8598 8.23
Axis Childrens Gift Fund - without Lock in - Growth 06-12-2015 10-07-2020 13.6356 12-02-2020 14.858 8.23
ICICI Prudential India Equity FOF - Growth 25-02-2020 10-07-2020 9.0935 26-02-2020 9.9088 8.23
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online 30-03-2015 10-07-2020 12.9302 14-01-2020 14.0884 8.22
Tata Young Citizen -Regular Plan-Growth 14-10-1995 10-07-2020 24.577 17-01-2020 26.7538 8.14
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 01-04-2017 10-07-2020 12.4923 20-02-2020 13.5891 8.07
HSBC Equity Hybrid Fund - Growth 22-10-2018 10-07-2020 10.8311 19-02-2020 11.7763 8.03
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 10-07-2020 68.7366 17-01-2020 74.7149 8.00
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 10-07-2020 15.88 12-02-2020 17.26 8.00
ICICI Prudential FMCG Fund - Growth 31-03-1999 10-07-2020 239.81 07-11-2019 260.59 7.97
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 10-07-2020 10.5812 12-02-2020 11.4963 7.96
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 01-11-2011 10-07-2020 29.8729 19-02-2020 32.431 7.89
Tata Digital India Fund-Regular Plan-Growth 28-12-2015 10-07-2020 14.94 19-02-2020 16.1964 7.76
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan 05-02-2016 10-07-2020 16.273 17-01-2020 17.615 7.62
Principal Global Opportunities Fund-Growth Option 29-03-2004 10-07-2020 30.6323 23-01-2020 33.139 7.56
Franklin India Short-Term Income Plan-Growth 31-01-2002 10-07-2020 3795.9936 04-12-2019 4105.8255 7.55
Principal Hybrid Equity Fund-Growth 14-01-2000 10-07-2020 72.91 12-02-2020 78.75 7.42
Edelweiss Low Duration Fund - Retail Plan - Growth Option 16-09-2008 10-07-2020 1774.3581 04-06-2020 1915.8444 7.39
Edelweiss Low Duration Fund - Regular Plan - Growth Option 20-09-2007 10-07-2020 1974.7673 04-06-2020 2132.2341 7.39
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 10-07-2020 55.72 14-02-2020 60.08 7.26
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 10-07-2020 10.5272 20-02-2020 11.3503 7.25
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 10-07-2020 89.307 20-02-2020 96.2608 7.22
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 10-07-2020 67.1139 13-02-2020 72.2921 7.16
Axis Triple Advantage Fund - Regular Plan - Growth Option 23-08-2010 10-07-2020 20.7112 13-02-2020 22.3062 7.15
HDFC Children Gift Fund-Investment 02-03-2001 10-07-2020 118.638 24-01-2020 127.714 7.11
Shriram Hybrid Equity Fund- Growth 29-11-2013 10-07-2020 16.633 12-02-2020 17.9065 7.11
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 10-07-2020 52.32 13-02-2020 56.32 7.10
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 05-07-2015 10-07-2020 14.771 16-01-2020 15.897 7.08
PGIM India Credit Risk Fund - Regular Plan - Growth 15-09-2014 10-07-2020 13.8556 04-03-2020 14.9087 7.06
SBI Gold Fund Regular Plan - Growth | Invest Online 30-09-2011 10-07-2020 15.3457 17-04-2020 16.4932 6.96
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 10-07-2020 193.3882 13-02-2020 207.6947 6.89
Quant Small Cap Fund -Growth 24-11-1996 10-07-2020 42.728 11-02-2020 45.8887 6.89
ICICI Prudential MNC Fund - Growth Option 05-06-2019 10-07-2020 10.07 24-01-2020 10.81 6.85
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online 30-09-1994 10-07-2020 173.5044 13-02-2020 186.2193 6.83
Invesco India Dynamic Equity Fund - Growth 04-10-2007 10-07-2020 28.79 20-02-2020 30.88 6.77
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 10-07-2020 11.2135 13-02-2020 12.0261 6.76
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 10-07-2020 13.58 12-02-2020 14.55 6.67
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 05-03-2019 10-07-2020 10.034 13-02-2020 10.747 6.63
Franklin India Low Duration Fund - Growth Plan 01-07-2010 10-07-2020 21.1544 04-12-2019 22.6489 6.60
ICICI Prudential Technology Fund - Growth 03-03-2000 10-07-2020 58.19 19-02-2020 62.25 6.52
IDBI Equity Savings Fund Growth Option 07-03-2011 10-07-2020 16.759 11-02-2020 17.8983 6.37
HSBC Managed Solutions - Moderate - Growth 30-04-2014 10-07-2020 16.8963 12-02-2020 18.0444 6.36
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 10-07-2020 165.42 19-02-2020 176.55 6.30
SBI - ETF Quality 05-12-2018 10-07-2020 96.3616 31-10-2019 102.8189 6.28
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 10-07-2020 12.519 12-02-2020 13.343 6.18
SBI Equity Minimum Variance Fund - Regular Plan - Growth 05-03-2019 10-07-2020 9.8552 13-02-2020 10.5027 6.17
Franklin India Credit Risk Fund - Growth 07-12-2011 10-07-2020 18.8202 13-01-2020 20.0526 6.15
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 10-07-2020 17.145 24-01-2020 18.261 6.11
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 10-07-2020 14.05 07-02-2020 14.94 5.96
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 10-07-2020 13.6338 07-01-2020 14.4915 5.92
Baroda Credit Risk Fund -Plan A -Growth Option 23-01-2015 10-07-2020 13.787 04-03-2020 14.6408 5.83
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 10-07-2020 15.2453 15-04-2020 16.1826 5.79
ICICI Prudential Balanced Advantage Fund - Growth 05-12-2006 10-07-2020 36.33 24-01-2020 38.56 5.78
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 10-07-2020 33.43 08-06-2020 35.48 5.78
ICICI Prudential Value Discovery Fund - Growth 01-08-2004 10-07-2020 138.44 24-01-2020 146.89 5.75
PGIM India Equity Savings Fund - Growth Option 29-01-2004 10-07-2020 31.8618 19-12-2019 33.7806 5.68
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 02-12-2013 10-07-2020 19.26 20-02-2020 20.4 5.59
Baroda Credit Risk Fund -Plan B-Growth Option 08-01-2015 10-07-2020 14.605 04-03-2020 15.4684 5.58
Franklin India Equity Savings Fund- Growth 05-08-2018 10-07-2020 9.9304 24-01-2020 10.5174 5.58
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 11-02-2010 10-07-2020 22.7229 13-02-2020 24.0218 5.41
Quant Absolute Fund-Growth Option 21-03-2001 10-07-2020 136.5623 24-01-2020 144.3229 5.38
HDFC Equity Savings Fund -Growth 05-09-2004 10-07-2020 35.998 14-01-2020 38.036 5.36
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 10-07-2020 12.78 24-01-2020 13.5 5.33
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 10-07-2020 22.4964 19-09-2019 23.7412 5.24
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 10-07-2020 11.5384 19-02-2020 12.1701 5.19
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 01-01-2013 10-07-2020 23.5623 13-02-2020 24.8394 5.14
UTI - Unit Linked Insurance Plan 01-10-1971 10-07-2020 24.8309 12-02-2020 26.1216 4.94
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 10-07-2020 23.0415 12-02-2020 24.2356 4.93
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 20-12-2019 10-07-2020 9.84 12-02-2020 10.35 4.93
Quant Mid Cap Fund-Growth 26-02-2001 10-07-2020 56.5017 29-01-2020 59.4275 4.92
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 10-07-2020 53.95 17-01-2020 56.72 4.88
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 10-07-2020 11.23 13-02-2020 11.8058 4.88
Nippon India ETF Consumption 03-04-2014 10-07-2020 52.4703 13-02-2020 55.1408 4.84
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online 01-01-2013 10-07-2020 68.6379 17-02-2020 72.1117 4.82
Axis Equity Saver Fund - Regular Plan - Growth 31-08-2015 10-07-2020 13.11 12-02-2020 13.77 4.79
Axis Dynamic Equity Fund - Regular Plan - Growth 31-08-2017 10-07-2020 11.16 12-02-2020 11.71 4.70
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth 14-12-2015 10-07-2020 12.4956 20-02-2020 13.0867 4.52
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online 05-05-2015 10-07-2020 13.2932 12-02-2020 13.9227 4.52
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 10-07-2020 39.0676 12-02-2020 40.8605 4.39
Franklin India Income Opportunities Fund - Growth 11-12-2009 10-07-2020 22.1126 13-01-2020 23.1277 4.39
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 10-07-2020 10.18 17-01-2020 10.643 4.35
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth 06-02-2012 10-07-2020 18.5384 17-01-2020 19.3451 4.17
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 10-07-2020 66.8189 15-01-2020 69.683 4.11
ICICI Prudential Asset Allocator Fund (FOF) - Growth 18-12-2003 10-07-2020 57.1194 12-02-2020 59.5453 4.07
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 05-02-2015 10-07-2020 14.03 12-02-2020 14.62 4.04
Parag Parikh Tax Saver Fund- Regular Growth 18-07-2019 10-07-2020 10.6711 13-02-2020 11.1199 4.04
Nippon India ETF Hang Seng BeES 09-03-2010 10-07-2020 320.3486 17-01-2020 333.8126 4.03
Quant Tax Plan-Growth 01-04-2000 10-07-2020 93.9353 24-01-2020 97.6003 3.76
Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Regular Plan -Growth 05-02-2017 10-07-2020 11.5453 20-02-2020 11.9903 3.71
HDFC Multi-Asset Fund -Growth Option 17-08-2005 10-07-2020 33.441 20-02-2020 34.7 3.63
IDFC DEF_Regular Plan_Growth 10-10-2014 10-07-2020 14.14 20-02-2020 14.67 3.61
Quant Active Fund-GROWTH OPTION 21-03-2001 10-07-2020 188.1756 31-10-2019 194.8943 3.45
Sundaram Equity Savings Fund Regular Growth 30-11-2018 10-07-2020 10.5292 12-02-2020 10.9001 3.40
HDFC Gold Fund -Growth Option 05-11-2011 10-07-2020 15.7993 15-04-2020 16.3216 3.20
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 10-07-2020 40.6938 16-01-2020 42.0258 3.17
UTI Medium Term Fund - Regular Plan - Growth Option 30-03-2015 10-07-2020 13.7077 14-02-2020 14.1531 3.15
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 10-07-2020 28.8886 08-06-2020 29.8073 3.08
Tata Equity Savings Fund -Regular Plan-Growth 26-04-1997 10-07-2020 33.3694 12-02-2020 34.4283 3.08
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 28-04-2020 10-07-2020 10.7467 09-06-2020 11.0883 3.08
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 10-07-2020 15.5957 14-01-2020 16.0827 3.03
Franklin India Debt Hybrid Fund - Growth 28-09-2000 10-07-2020 58.3958 20-02-2020 60.2221 3.03
Franklin India Pension Plan-Growth 31-03-1997 10-07-2020 132.747 19-02-2020 136.8826 3.02
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 31-10-2007 10-07-2020 23.7944 20-02-2020 24.5039 2.90
ICICI Prudential Focused Equity Fund - Growth 01-05-2009 10-07-2020 29.17 24-01-2020 30.04 2.90
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 10-07-2020 34.5396 19-02-2020 35.5709 2.90
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 10-07-2020 10.1994 24-01-2020 10.5038 2.90
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 10-07-2020 15.1714 29-01-2020 15.611 2.82
Mirae Asset Equity Savings Fund- Regular Plan- Growth 29-12-2018 10-07-2020 10.933 20-02-2020 11.246 2.78
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 14-12-2015 10-07-2020 12.3322 20-02-2020 12.6701 2.67
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 10-07-2020 11.134 12-02-2020 11.428 2.57
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 10-07-2020 16.3389 15-04-2020 16.7669 2.55
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth 14-03-2014 10-07-2020 14.397 19-02-2020 14.7698 2.52
Invesco India Equity Savings Fund - Regular Plan - Growth 05-02-2019 10-07-2020 10.5958 19-02-2020 10.8515 2.36
PGIM India Euro Equity Fund - Growth 11-09-2007 10-07-2020 14.64 20-02-2020 14.99 2.33
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 10-07-2020 12.61 23-06-2020 12.9 2.25
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 06-02-2014 10-07-2020 16.273 19-02-2020 16.641 2.21
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 10-07-2020 11.2818 23-06-2020 11.5321 2.17
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 10-07-2020 13.2023 19-02-2020 13.4932 2.16
PGIM India Low Duration Fund - GR 22-06-2007 10-07-2020 22.6039 03-07-2020 23.096 2.13
Kotak Gold Fund Growth 18-03-2011 10-07-2020 20.3978 16-04-2020 20.8405 2.12
Edelweiss Short Term Fund - Regular Plan - Growth Option 25-03-2010 01-07-2020 16.666 04-06-2020 17.0231 2.10
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option 17-08-2006 10-07-2020 30.2323 12-02-2020 30.8736 2.08
UTI - Retirement Benefit Pension Fund - Regular Plan 26-12-1994 10-07-2020 25.5155 16-01-2020 26.0581 2.08
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 05-07-2015 10-07-2020 18.8493 08-06-2020 19.2472 2.07
ICICI Prudential Income Optimizer Fund (FOF) - Growth 18-12-2003 10-07-2020 36.1097 20-02-2020 36.857 2.03
HSBC Global Consumer Opportunities Fund - Growth 23-02-2015 10-07-2020 14.707 07-01-2020 15.0112 2.03
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 10-07-2020 191.2668 23-06-2020 195.2166 2.02
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 09-05-2011 10-07-2020 20.9495 12-02-2020 21.3642 1.94
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth 02-02-2019 10-07-2020 10.992 12-02-2020 11.21 1.94
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 10-07-2020 47.3593 11-02-2020 48.2896 1.93
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 10-07-2020 11.4963 24-01-2020 11.716 1.88
IDBI Healthcare Fund - Regular Plan - Growth 22-02-2019 10-07-2020 13.11 23-06-2020 13.35 1.80
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 10-07-2020 14.8766 19-02-2020 15.1462 1.78
UTI Healthcare Fund - Regular Plan - Growth Option 01-08-2005 10-07-2020 106.5413 23-06-2020 108.4558 1.77
Mirae Asset Healthcare Fund -Regular Growth 09-07-2018 10-07-2020 14.181 23-06-2020 14.43 1.73
IDFC Equity Savings Fund-Regular Plan-Growth 09-06-2008 10-07-2020 20.7 24-01-2020 21.05 1.66
Sundaram Global Brand Fund Growth 24-08-2007 09-07-2020 18.8939 08-06-2020 19.2074 1.63
UTI Bond Fund- Regular Plan - Growth 17-05-1998 10-07-2020 50.0423 06-08-2019 50.8729 1.63
JM Large Cap Fund-Growth 01-04-1995 10-07-2020 67.6652 14-01-2020 68.6861 1.49
Essel Regular Savings Fund-Growth 29-07-2010 10-07-2020 19.8229 20-02-2020 20.1158 1.46
DSP World Gold Fund - Regular Plan - Growth 14-09-2007 10-07-2020 20.6192 09-07-2020 20.9183 1.43
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online 14-07-1999 10-07-2020 147.6789 23-06-2020 149.731 1.37
Nippon India ETF Nifty IT 25-06-2020 10-07-2020 15.5856 07-07-2020 15.7989 1.35
Quant Consumption Fund - Growth Option 23-09-2008 10-07-2020 25.3858 17-07-2019 25.7205 1.30
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 10-07-2020 28.9107 22-04-2020 29.2806 1.26
L&T Credit Risk Fund - Regular Plan - Growth 08-10-2009 10-07-2020 21.3644 31-03-2020 21.6335 1.24
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 10-07-2020 14.3002 09-07-2020 14.4783 1.23
Indiabulls Savings Income Fund-Regular Plan-Growth Option 02-12-2015 10-07-2020 13.9695 12-02-2020 14.1349 1.17
Tata Balanced Advantage Fund-Regular Plan-Growth 01-01-2019 10-07-2020 10.8648 24-01-2020 10.9917 1.15
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 10-07-2020 42.072 09-07-2020 42.558 1.14
Invesco India Gold Fund - Growth 29-11-2011 10-07-2020 14.7575 18-06-2020 14.923 1.11
Kotak Global Emerging Market Fund - Growth 26-09-2007 10-07-2020 18.429 09-07-2020 18.626 1.06
Essel Arbitrage Fund - Regular Plan - Growth 27-08-2018 10-07-2020 10.6899 29-05-2020 10.8041 1.06
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 10-07-2020 37.4985 13-02-2020 37.8678 0.98
Kotak Equity Arbitrage Fund - Bimonthly 01-11-2014 10-07-2020 19.9849 16-03-2020 20.1709 0.92
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 10-07-2020 19.4198 20-02-2020 19.5986 0.91
IDFC Regular Savings Fund -Regular Plan-Growth 05-02-2010 10-07-2020 22.9146 20-02-2020 23.1113 0.85
Kotak Equity Arbitrage Fund - Fortnightly - Regular 01-12-2016 10-07-2020 22.9974 29-05-2020 23.1909 0.83
Principal Arbitrage Fund - Regular Plan - Growth 21-04-2016 10-07-2020 11.4223 29-05-2020 11.5147 0.80
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 10-07-2020 19.8501 20-02-2020 20.0077 0.79
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 11-02-2010 10-07-2020 22.5165 20-02-2020 22.6931 0.78
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 10-07-2020 10.4234 13-02-2020 10.4954 0.69
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 10-07-2020 33.1879 19-09-2019 33.4102 0.67
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 10-07-2020 22.9564 19-09-2019 23.1112 0.67
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 05-07-2018 10-07-2020 13.35 23-06-2020 13.44 0.67
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option 16-04-2020 10-07-2020 11.356 07-07-2020 11.432 0.66
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 10-07-2020 9.795 09-07-2020 9.8566 0.62
JM Equity Hybrid Fund-Growth 01-04-1995 10-07-2020 44.8035 07-07-2020 45.0804 0.61
LIC MF Arbitrage Fund-Regular Plan-Growth 05-01-2019 10-07-2020 10.7589 29-05-2020 10.8219 0.58
JM ARBITRAGE FUND-Growth 18-07-2006 10-07-2020 25.6234 29-05-2020 25.7655 0.55
HSBC Low Duration Fund - Regular - Growth 17-10-2006 10-07-2020 22.6852 06-05-2020 22.8087 0.54
Axis Retirement Savings Fund - Conservative Plan - Regular Growth 20-12-2019 10-07-2020 10.3298 17-02-2020 10.3839 0.52
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 10-07-2020 17.9837 02-07-2020 18.0728 0.49
Franklin Asian Equity Fund - Growth Plan 01-01-2008 10-07-2020 25.9224 09-07-2020 26.0495 0.49
HSBC Low Duration Fund - Growth 17-10-2006 10-07-2020 15.765 06-05-2020 15.8424 0.49
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online 03-11-2006 10-07-2020 25.6561 29-05-2020 25.7778 0.47
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 05-12-2016 10-07-2020 12.345 29-05-2020 12.402 0.46
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 10-07-2020 14.2251 29-05-2020 14.2915 0.46
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 19-12-2014 10-07-2020 14.0333 29-05-2020 14.0976 0.46
ITI Arbitrage Fund - Regular Plan - Growth Option 17-09-2019 10-07-2020 10.327 29-05-2020 10.3734 0.45
Sundaram Arbitrage Fund Regular Plan Growth Option 04-02-2020 10-07-2020 10.127 21-05-2020 10.1725 0.45
Kotak Asset Allocator Fund Growth 09-08-2004 10-07-2020 90.7 07-07-2020 91.097 0.44
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 10-07-2020 13.922 23-06-2020 13.982 0.43
HDFC Arbitrage Fund Retail Plan Growth Option 05-10-2007 10-07-2020 22.872 29-05-2020 22.968 0.42
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 05-12-2006 10-07-2020 28.074 09-07-2020 28.1907 0.41
HSBC Global Emerging Markets Fund - Growth 17-03-2008 10-07-2020 15.9072 09-07-2020 15.9721 0.41
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 02-06-2014 10-07-2020 14.7585 29-05-2020 14.8192 0.41
IDFC Arbitrage Fund-Regular Plan- Growth 21-12-2006 10-07-2020 24.8809 29-05-2020 24.9825 0.41
L&T Nifty 50 Index Fund - Regular Plan - Growth 16-04-2020 10-07-2020 12.05 09-07-2020 12.1 0.41
HDFC Arbitrage Fund Wholesale Plan Growth Option 10-10-2007 10-07-2020 23.405 29-05-2020 23.5 0.40
Kotak Equity Arbitrage Fund - Growth 29-09-2005 10-07-2020 28.3146 29-05-2020 28.427 0.40
Sundaram Debt Oriented Hybrid Fund- GROWTH 01-03-2010 10-07-2020 19.5874 20-02-2020 19.6667 0.40
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online 24-03-2001 10-07-2020 42.1735 20-02-2020 42.3389 0.39
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 10-07-2020 26.1721 29-05-2020 26.2715 0.38
L&T Balanced Advantage Fund-Regular Plan-Growth 05-01-2011 10-07-2020 25.681 06-07-2020 25.778 0.38
Axis ESG Equity Fund - Regular Plan - Growth Option 05-02-2020 10-07-2020 10.51 07-07-2020 10.55 0.38
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 24-07-2009 10-07-2020 20.3138 29-05-2020 20.3881 0.36
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 26-02-2016 10-07-2020 14.0228 14-02-2020 14.0737 0.36
DSP Arbitrage Fund - Regular - Growth 05-01-2018 10-07-2020 11.49 29-05-2020 11.532 0.36
Union Arbitrage Fund - Regular Plan - Growth Option 27-02-2019 10-07-2020 10.8225 29-05-2020 10.862 0.36
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 10-06-2014 10-07-2020 14.577 29-05-2020 14.626 0.34
Tata Arbitrage Fund-Regular Plan-Growth 03-12-2018 10-07-2020 10.9821 29-05-2020 11.0193 0.34
Axis Arbitrage Fund - Regular Plan - Growth 05-08-2014 10-07-2020 14.3269 29-05-2020 14.3719 0.31
Franklin India Technology Fund-Growth 22-08-1998 09-07-2020 180.262 19-02-2020 180.8291 0.31
Franklin India Ultra Short Bond Fund - Retail - Growth 01-12-2007 10-07-2020 26.5725 15-01-2020 26.6546 0.31
Nippon India Gold Savings Fund-Growth plan- Growth Option 01-03-2011 10-07-2020 20.3169 09-07-2020 20.3781 0.30
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 01-04-2017 10-07-2020 19.7231 09-07-2020 19.778 0.28
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 10-07-2020 20.3339 29-05-2020 20.3909 0.28
Franklin India Liquid Fund - Institution-Weekly 22-06-2004 12-07-2020 1054.7184 27-03-2020 1057.6895 0.28
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 10-07-2020 11.05 16-01-2020 11.08 0.27
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 10-07-2020 19.6135 09-07-2020 19.6648 0.26
Union Balanced Advantage Fund - Regular Plan - Growth Option 21-12-2017 10-07-2020 11.59 09-07-2020 11.62 0.26
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 10-07-2020 10.3942 09-07-2020 10.4199 0.25
BOI AXA Arbitrage Fund Regular Growth 05-06-2018 10-07-2020 11.0448 29-05-2020 11.0705 0.23
Sundaram Balanced Advantage Fund Regular Plan Growth Option 06-03-2020 10-07-2020 11.0068 09-07-2020 11.0327 0.23
Invesco India Arbitrage Fund - Growth Option 30-04-2007 10-07-2020 24.1834 29-05-2020 24.2346 0.21
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 10-07-2020 26.7115 29-05-2020 26.768 0.21
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 10-07-2020 19.8412 09-07-2020 19.8806 0.20
SBI Magnum Children Benefit Fund - REGULAR PLAN - GROWTH | Invest Online 25-01-2002 10-07-2020 57.4609 07-02-2020 57.5693 0.19
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 09-07-2004 10-07-2020 39.7227 09-07-2020 39.7927 0.18
Mirae Asset Arbitrage Fund Regular Growth 19-06-2020 10-07-2020 10.007 30-06-2020 10.025 0.18
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 10-07-2020 25.38 09-07-2020 25.41 0.12
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 10-07-2020 28.3163 09-07-2020 28.3438 0.10
IDFC Emerging Businesses Fund - Regular Plan - Growth 25-02-2020 10-07-2020 10.23 09-07-2020 10.24 0.10
Baroda Equity Savings Fund - Regular Plan - Growth 18-07-2019 10-07-2020 10.83 09-07-2020 10.84 0.09
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 01-11-2004 10-07-2020 28.3209 09-07-2020 28.3413 0.07
Franklin India Liquid Fund - Institution-Daily 22-06-2004 12-07-2020 1000.0 12-07-2019 1000.6505 0.07
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 13-10-2014 10-07-2020 14.8986 09-07-2020 14.9082 0.06
Principal Balanced Advantage Fund - Growth Option 16-12-2010 10-07-2020 21.06 09-07-2020 21.07 0.05
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION 13-07-2009 10-07-2020 2251.7274 09-07-2020 2252.5436 0.04
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 29-08-2003 10-07-2020 3166.7858 09-07-2020 3167.9487 0.04
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 10-07-2020 39.4627 24-01-2020 39.4803 0.04
Principal Equity Savings Fund - Growth Option 23-05-2002 10-07-2020 37.3639 09-07-2020 37.377 0.04
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 10-07-2020 13.431 09-07-2020 13.4354 0.03
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-12-2005 10-07-2020 29.8639 09-07-2020 29.869 0.02
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 30-11-2018 10-07-2020 1147.1442 09-07-2020 1147.3469 0.02
DSP Global Allocation Fund - Regular Plan - Growth 21-08-2014 10-07-2020 14.4441 09-07-2020 14.445 0.01
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 10-07-2020 257.5131 10-07-2020 257.5131 0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 10-07-2020 372.452 10-07-2020 372.452 0.00
Canara Robeco Savings Fund- Regular Plan - GROWTH 04-03-2005 10-07-2020 32.2811 10-07-2020 32.2811 0.00
Quant Money Market Fund-Growth Option 28-12-2005 10-07-2020 31.5356 10-07-2020 31.5356 0.00
Franklin India Savings Fund - Growth Option 11-02-2002 10-07-2020 37.9403 10-07-2020 37.9403 0.00
Kotak Savings Fund -Growth 13-08-2004 10-07-2020 32.8781 10-07-2020 32.8781 0.00
SBI Savings Fund - Regular Plan - Growth | Invest Online 01-07-2004 10-07-2020 31.7225 10-07-2020 31.7225 0.00
HSBC Managed Solutions - Conservative - Growth 30-04-2014 10-07-2020 16.018 10-07-2020 16.018 0.00
ICICI Prudential Debt Management Fund (FOF) - Growth 18-12-2003 10-07-2020 32.8983 10-07-2020 32.8983 0.00
IDFC All Seasons Bond Fund-Regular Plan-Growth 13-09-2004 10-07-2020 33.3294 10-07-2020 33.3294 0.00
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 10-07-2020 15.7295 10-07-2020 15.7295 0.00
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 10-07-2020 28.51 10-07-2020 28.51 0.00
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 09-02-2012 09-07-2020 43.9132 09-07-2020 43.9132 0.00
Axis Gilt Fund - Regular Plan - Growth Option 01-01-2012 10-07-2020 19.2519 10-07-2020 19.2519 0.00
BARODA GILT FUND - Plan A - Growth Option 21-03-2002 10-07-2020 32.9032 10-07-2020 32.9032 0.00
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 10-07-2020 62.4049 10-07-2020 62.4049 0.00
Canara Robeco Gilt Fund - Regular Plan - Growth 29-12-1999 10-07-2020 59.4178 10-07-2020 59.4178 0.00
PGIM India Gilt Fund - Growth 27-10-2008 10-07-2020 23.513 10-07-2020 23.513 0.00
DSP 10Y G-Sec Fund - Regular Plan - Growth 01-09-2014 10-07-2020 17.3161 10-07-2020 17.3161 0.00
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 10-07-2020 72.1771 10-07-2020 72.1771 0.00
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 10-07-2020 18.3235 10-07-2020 18.3235 0.00
Franklin India Government Securities Fund - Growth 07-12-2001 10-07-2020 47.1778 10-07-2020 47.1778 0.00
HDFC Gilt Fund - Growth Plan 01-07-2001 10-07-2020 42.9423 10-07-2020 42.9423 0.00
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 10-07-2020 18.6288 10-07-2020 18.6288 0.00
ICICI Prudential Gilt Fund - Growth 19-08-1999 10-07-2020 76.331 10-07-2020 76.331 0.00
IDBI Gilt Fund Growth 21-12-2012 10-07-2020 16.9848 10-07-2020 16.9848 0.00
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 09-03-2002 10-07-2020 35.1494 10-07-2020 35.1494 0.00
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 10-07-2020 27.3029 10-07-2020 27.3029 0.00
Invesco India GILT Fund - Growth 09-02-2008 10-07-2020 2248.4866 10-07-2020 2248.4866 0.00
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 10-07-2020 76.2217 10-07-2020 76.2217 0.00
Kotak Gilt-Investment Regular-Growth 29-12-1998 10-07-2020 74.5035 10-07-2020 74.5035 0.00
L&T Gilt Fund - Regular Plan - Growth 29-03-2000 10-07-2020 53.168 10-07-2020 53.168 0.00
LIC MF Government Securities Fund-PF Plan-Growth 24-12-2003 10-07-2020 27.3309 10-07-2020 27.3309 0.00
LIC MF Government Securities Fund-Regular Plan-Growth 30-11-1999 10-07-2020 47.321 10-07-2020 47.321 0.00
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 10-07-2020 29.9028 10-07-2020 29.9028 0.00
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 10-07-2020 29.9028 10-07-2020 29.9028 0.00
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 10-07-2020 29.9028 10-07-2020 29.9028 0.00
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online 30-12-2000 10-07-2020 49.4627 10-07-2020 49.4627 0.00
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online 23-12-2000 10-07-2020 48.7683 10-07-2020 48.7683 0.00
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 10-07-2020 29.6666 10-07-2020 29.6666 0.00
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 10-07-2020 31.7519 10-07-2020 31.7519 0.00
Tata Gilt Retirement Plan 28-2-25 Growth Option 29-09-2003 10-07-2020 27.9243 10-07-2020 27.9243 0.00
Tata Gilt Securities Fund -Regular Plan- Growth 06-09-1999 10-07-2020 61.4304 10-07-2020 61.4304 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 12-07-2020 2734.8244 12-07-2020 2734.8244 0.00
UTI - GILT FUND - Discontinued PF Plan - Growth Option 26-09-2003 10-07-2020 36.3417 10-07-2020 36.3417 0.00
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 26-09-2003 10-07-2020 36.3618 10-07-2020 36.3618 0.00
UTI - GILT FUND - Regular Plan - Growth Option 21-01-2002 10-07-2020 48.877 10-07-2020 48.877 0.00
Axis Gold ETF 10-11-2010 10-07-2020 4285.3178 10-07-2020 4285.3178 0.00
Aditya Birla Sun Life Gold ETF 13-05-2011 10-07-2020 4527.0459 10-07-2020 4527.0459 0.00
ICICI Prudential Gold ETF 05-08-2010 10-07-2020 44.0713 10-07-2020 44.0713 0.00
IDBI Gold Exchange Traded Fund 09-11-2011 10-07-2020 4566.5787 10-07-2020 4566.5787 0.00
Invesco India Gold Exchange Traded Fund 12-03-2010 10-07-2020 4466.4831 10-07-2020 4466.4831 0.00
Quantum Gold Fund 22-02-2008 10-07-2020 2144.2463 10-07-2020 2144.2463 0.00
SBI-ETF Gold | Invest Online 28-04-2009 10-07-2020 4419.0712 10-07-2020 4419.0712 0.00
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 10-07-2020 1998.8006 10-07-2020 1998.8006 0.00
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 10-07-2020 22.5358 10-07-2020 22.5358 0.00
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 10-07-2020 15.461 10-07-2020 15.461 0.00
Axis Regular Saver Fund - Regular Plan - Growth Option 16-07-2010 10-07-2020 20.3124 10-07-2020 20.3124 0.00
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 10-07-2020 20.1523 10-07-2020 20.1523 0.00
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 10-07-2020 23.1676 10-07-2020 23.1676 0.00
Axis Short Term Fund - Retail Plan - Growth Option 01-03-2010 10-07-2020 22.9064 10-07-2020 22.9064 0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 10-07-2020 2327.6303 10-07-2020 2327.6303 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 10-07-2020 2182.2639 10-07-2020 2182.2639 0.00
Baroda Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 10-07-2020 17.5761 10-07-2020 17.5761 0.00
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 08-09-2004 10-07-2020 27.4335 10-07-2020 27.4335 0.00
Baroda Short Term Bond Fund - Plan A - Growth Option 30-06-2010 10-07-2020 22.1202 10-07-2020 22.1202 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 10-07-2020 499.5567 10-07-2020 499.5567 0.00
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 10-07-2020 14.3294 10-07-2020 14.3294 0.00
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 04-03-2009 10-07-2020 24.1059 10-07-2020 24.1059 0.00
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 10-07-2020 95.5497 10-07-2020 95.5497 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 10-07-2020 236.0514 10-07-2020 236.0514 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 10-07-2020 409.0509 10-07-2020 409.0509 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 10-07-2020 395.82 10-07-2020 395.82 0.00
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 10-07-2020 82.9363 10-07-2020 82.9363 0.00
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 10-07-2020 34.9697 10-07-2020 34.9697 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 10-07-2020 275.3143 10-07-2020 275.3143 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 10-07-2020 413.2812 10-07-2020 413.2812 0.00
BNP Paribas Corporate Bond Fund Growth Option 08-11-2008 10-07-2020 21.1293 10-07-2020 21.1293 0.00
BNP Paribas Flexi Debt Fund Growth Option 23-09-2004 10-07-2020 35.6562 10-07-2020 35.6562 0.00
BNP Paribas Flexi Debt Fund Monthly Option 09-08-2004 10-07-2020 10.5094 10-07-2020 10.5094 0.00
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 06-02-2009 10-07-2020 24.7787 10-07-2020 24.7787 0.00
BNP Paribas Medium Term Fund - Growth Option 05-03-2014 10-07-2020 14.6564 10-07-2020 14.6564 0.00
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 21-10-2005 10-07-2020 30.8564 10-07-2020 30.8564 0.00
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 21-10-2005 10-07-2020 30.6085 10-07-2020 30.6085 0.00
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 10-07-2020 30.6416 10-07-2020 30.6416 0.00
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 13-09-2004 10-07-2020 23.7566 10-07-2020 23.7566 0.00
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 13-09-2004 10-07-2020 32.0276 10-07-2020 32.0276 0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 10-07-2020 2462.5112 10-07-2020 2462.5112 0.00
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth 29-05-2009 10-07-2020 23.6711 10-07-2020 23.6711 0.00
Canara Robeco Income Fund - Regular Plan - Growth 19-09-2002 10-07-2020 44.7115 10-07-2020 44.7115 0.00
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 01-02-2014 10-07-2020 16.9285 10-07-2020 16.9285 0.00
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 24-04-1988 10-07-2020 63.3496 10-07-2020 63.3496 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 05-07-2008 10-07-2020 2988.0745 10-07-2020 2988.0745 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 05-04-2011 10-07-2020 19.7769 10-07-2020 19.7769 0.00
PGIM India Banking and PSU Debt fund -Growth 10-03-2013 10-07-2020 18.4949 10-07-2020 18.4949 0.00
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 10-07-2020 2046.3872 10-07-2020 2046.3872 0.00
PGIM India Premier Bond Fund - Growth 21-01-2003 10-07-2020 32.6683 10-07-2020 32.6683 0.00
PGIM India Premier Bond Fund - Premium Plus Plan - Growth 09-02-2009 10-07-2020 20.0427 10-07-2020 20.0427 0.00
PGIM India Short Maturity Fund - Growth 21-01-2003 10-07-2020 34.6045 10-07-2020 34.6045 0.00
PGIM India Ultra Short Term Fund - Growth 03-07-2008 10-07-2020 26.3661 10-07-2020 26.3661 0.00
PGIM India Ultra Short Term Fund - Regular Plan - Growth 05-07-2008 10-07-2020 32.4136 10-07-2020 32.4136 0.00
DSP Banking & PSU Debt Fund - Regular Plan - Growth 14-09-2013 10-07-2020 18.2302 10-07-2020 18.2302 0.00
DSP Bond Fund - Growth 29-04-1997 10-07-2020 61.9406 10-07-2020 61.9406 0.00
DSP Ultra Short Fund - Regular Plan - Growth 05-07-2006 10-07-2020 2647.4616 10-07-2020 2647.4616 0.00
DSP Short Term Fund- Regular Plan -Growth 10-09-2002 10-07-2020 35.7599 10-07-2020 35.7599 0.00
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 10-07-2020 2582.7323 10-07-2020 2582.7323 0.00
DSP Low Duration Fund - Regular Plan - Growth 05-03-2015 10-07-2020 15.0938 10-07-2020 15.0938 0.00
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 10-07-2020 18.6183 10-07-2020 18.6183 0.00
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option 27-06-2008 10-07-2020 22.3646 10-07-2020 22.3646 0.00
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option 22-09-2014 10-07-2020 13.9382 10-07-2020 13.9382 0.00
Quant Dynamic Bond-Growth 22-05-1998 10-07-2020 63.3266 10-07-2020 63.3266 0.00
Franklin India Banking & PSU Debt Fund - Growth 25-04-2014 10-07-2020 17.0704 10-07-2020 17.0704 0.00
Franklin India Corporate Debt Fund - Growth 23-06-1997 10-07-2020 74.0708 10-07-2020 74.0708 0.00
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option 05-03-2014 10-07-2020 17.262 10-07-2020 17.262 0.00
HDFC Low Duration Fund- Retail Growth 05-11-1999 10-07-2020 43.3776 10-07-2020 43.3776 0.00
HDFC Credit Risk Debt Fund - Growth Option 15-03-2014 10-07-2020 17.1036 10-07-2020 17.1036 0.00
HDFC Floating Rate Debt Fund - Wholesale Growth Option 05-10-2007 10-07-2020 36.3912 10-07-2020 36.3912 0.00
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 10-07-2020 66.3141 10-07-2020 66.3141 0.00
HDFC Medium Term Debt Fund -Growth Option 06-02-2002 10-07-2020 41.3928 10-07-2020 41.3928 0.00
HDFC Income Fund-Growth 01-09-2000 10-07-2020 45.7021 10-07-2020 45.7021 0.00
HDFC Corporate Bond Fund - Growth Option 10-06-2010 10-07-2020 24.1812 10-07-2020 24.1812 0.00
HDFC Short Term Debt Fund - Growth Option 05-06-2010 10-07-2020 23.7537 10-07-2020 23.7537 0.00
HSBC Flexi Debt Fund-Growth 05-10-2007 10-07-2020 27.9319 10-07-2020 27.9319 0.00
HSBC Flexi Debt Fund-Reg.Growth 05-10-2007 10-07-2020 26.9211 10-07-2020 26.9211 0.00
HSBC Debt Fund - Growth 10-12-2002 10-07-2020 34.2447 10-07-2020 34.2447 0.00
HSBC Short Duration Fund - Growth 10-12-2002 10-07-2020 30.4206 10-07-2020 30.4206 0.00
HSBC Regular Savings Fund - Growth 24-02-2004 10-07-2020 39.5818 10-07-2020 39.5818 0.00
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 10-07-2020 24.2007 10-07-2020 24.2007 0.00
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 10-07-2020 32.2076 10-07-2020 32.2076 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 10-07-2020 401.4362 10-07-2020 401.4362 0.00
ICICI Prudential Bond Fund - Growth 05-08-2008 10-07-2020 30.154 10-07-2020 30.154 0.00
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 10-07-2020 70.4865 10-07-2020 70.4865 0.00
ICICI Prudential All Seasons Bond Fund - Growth 05-05-2009 10-07-2020 26.9156 10-07-2020 26.9156 0.00
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 10-07-2020 46.3576 10-07-2020 46.3576 0.00
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 10-07-2020 20.8273 10-07-2020 20.8273 0.00
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 10-07-2020 22.3771 10-07-2020 22.3771 0.00
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 10-07-2020 311.3175 10-07-2020 311.3175 0.00
ICICI Prudential Short Term Fund - Growth Option 25-10-2001 10-07-2020 44.2661 10-07-2020 44.2661 0.00
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 10-07-2020 21.9334 10-07-2020 21.9334 0.00
IDBI Dynamic Bond Fund Growth 21-02-2012 10-07-2020 16.6519 10-07-2020 16.6519 0.00
IDBI Short Term Bond Fund Growth 23-03-2011 10-07-2020 19.2199 10-07-2020 19.2199 0.00
IDBI UST Growth 03-09-2010 10-07-2020 2100.8587 10-07-2020 2100.8587 0.00
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option 08-07-2003 10-07-2020 36.0424 10-07-2020 36.0424 0.00
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 07-03-2013 10-07-2020 18.6624 10-07-2020 18.6624 0.00
IDFC CBF_Regular Plan_Growth 11-01-2016 10-07-2020 14.6078 10-07-2020 14.6078 0.00
IDFC Credit Risk Fund-Regular Plan-Growth 27-02-2017 10-07-2020 12.6011 10-07-2020 12.6011 0.00
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 10-07-2020 26.7817 10-07-2020 26.7817 0.00
IDFC-Money Manager Fund - Regular Plan- Growth 18-02-2003 10-07-2020 31.2535 10-07-2020 31.2535 0.00
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 14-07-2000 10-07-2020 52.8105 10-07-2020 52.8105 0.00
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 14-12-2000 10-07-2020 43.4683 10-07-2020 43.4683 0.00
IDFC Low Duration Fund -Regular Plan- Growth 05-01-2006 10-07-2020 29.4311 10-07-2020 29.4311 0.00
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 10-07-2020 16.2305 10-07-2020 16.2305 0.00
Indiabulls Income Fund - Regular Plan - Growth Option 04-03-2013 10-07-2020 17.379 10-07-2020 17.379 0.00
Indiabulls Short Term Fund - Regular Plan - Growth Option 13-09-2013 10-07-2020 1657.201 10-07-2020 1657.201 0.00
Indiabulls Ultra Short Term Fund - Growth Option 06-01-2012 10-07-2020 1980.3892 10-07-2020 1980.3892 0.00
Invesco India Corporate Bond Fund - Growth 02-08-2007 10-07-2020 2405.3199 10-07-2020 2405.3199 0.00
Invesco India Banking & PSU Debt Fund - Growth Option 24-12-2012 10-07-2020 1772.2724 10-07-2020 1772.2724 0.00
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 10-07-2020 1411.0629 10-07-2020 1411.0629 0.00
Invesco India Money Market Fund - Growth 05-08-2009 10-07-2020 2333.3433 10-07-2020 2333.3433 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 10-07-2020 2138.6209 10-07-2020 2138.6209 0.00
Invesco India Ultra Short Term Fund - Growth 30-12-2010 10-07-2020 2082.9993 10-07-2020 2082.9993 0.00
Invesco India Short Term Fund - Growth 24-03-2007 10-07-2020 2770.2372 10-07-2020 2770.2372 0.00
Invesco India Short Term Fund - Plan B - Growth 24-03-2007 10-07-2020 2760.5886 10-07-2020 2760.5886 0.00
Invesco India Treasury Advantage Fund - Growth 18-01-2007 10-07-2020 2880.476 10-07-2020 2880.476 0.00
Invesco India Treasury Advantage Fund - Regular - Growth 18-01-2007 10-07-2020 2644.5026 10-07-2020 2644.5026 0.00
JM Dynamic Debt Fund - Regular Plan - Growth Option 25-06-2003 10-07-2020 31.6992 10-07-2020 31.6992 0.00
JM Income Fund - Growth Option 01-04-1995 10-07-2020 49.7223 10-07-2020 49.7223 0.00
JM Ultra Short Duration Fund - Growth option 27-09-2006 10-07-2020 26.5843 10-07-2020 26.5843 0.00
JM Short Term Fund - Growth Option 04-04-2003 10-07-2020 26.4392 10-07-2020 26.4392 0.00
JM Short Term Fund - Regular Plan - Growth Option 24-06-2002 10-07-2020 36.0718 10-07-2020 36.0718 0.00
Kotak Banking and PSU Debt - Growth 29-12-1998 10-07-2020 48.983 10-07-2020 48.983 0.00
Kotak Bond Regular Plan Growth 25-11-1999 10-07-2020 59.425 10-07-2020 59.425 0.00
Kotak Bond Short Term Plan-(Growth) 02-05-2002 10-07-2020 39.8035 10-07-2020 39.8035 0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 10-07-2020 2807.4545 10-07-2020 2807.4545 0.00
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 10-07-2020 28.3374 10-07-2020 28.3374 0.00
Kotak Credit Risk Fund - Growth 01-05-2010 10-07-2020 22.3913 10-07-2020 22.3913 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 06-03-2008 10-07-2020 2546.1208 10-07-2020 2546.1208 0.00
Kotak Medium Term Fund - Growth 21-03-2014 10-07-2020 16.6373 10-07-2020 16.6373 0.00
Kotak Debt Hybrid - Growth 02-12-2003 10-07-2020 34.0479 10-07-2020 34.0479 0.00
L&T Banking and PSU Debt Fund - Regular Plan - Growth 05-09-2007 10-07-2020 18.8735 10-07-2020 18.8735 0.00
L&T Flexi Bond Fund - Regular Plan - Growth 24-08-2006 10-07-2020 23.0954 10-07-2020 23.0954 0.00
L&T Money Market Fund - Regular Plan - Growth 08-08-2005 10-07-2020 20.3351 10-07-2020 20.3351 0.00
L&T Conservative Hybrid Fund- Regular Plan - Growth 31-07-2003 10-07-2020 37.3993 10-07-2020 37.3993 0.00
L&T Resurgent India Bond Fund - Regular Plan - Growth 30-01-2015 10-07-2020 14.9237 10-07-2020 14.9237 0.00
L&T Low Duration Fund-Regular Plan - Growth 05-12-2010 10-07-2020 21.5048 10-07-2020 21.5048 0.00
L&T Short Term Bond Fund - Regular Plan - Growth 27-12-2011 10-07-2020 20.3712 10-07-2020 20.3712 0.00
L&T Triple Ace Bond Fund-Regular Plan-Growth 31-03-1997 10-07-2020 55.9987 10-07-2020 55.9987 0.00
L&T Ultra Short Term Fund - Regular Plan - Growth 10-04-2003 10-07-2020 33.4213 10-07-2020 33.4213 0.00
L&T Ultra Short Term Fund -Regular - Cumulative 25-10-1997 10-07-2020 32.1609 10-07-2020 32.1609 0.00
LIC MF Bond Fund-Regular Plan-Growth 19-06-1999 10-07-2020 56.5473 10-07-2020 56.5473 0.00
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 30-05-2007 10-07-2020 26.8562 10-07-2020 26.8562 0.00
LIC MF Debt Hybrid Fund-Regular Plan-Growth 01-06-1998 10-07-2020 59.8249 10-07-2020 59.8249 0.00
LIC MF Savings Fund-Regular Plan-Growth 04-06-2003 10-07-2020 30.3769 10-07-2020 30.3769 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 15-02-2017 10-07-2020 1261.3339 10-07-2020 1261.3339 0.00
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 10-07-2020 13.0459 10-07-2020 13.0459 0.00
Mirae Asset Savings Fund-Regular Savings Plan- Growth 05-03-2008 10-07-2020 1734.1665 10-07-2020 1734.1665 0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 10-07-2020 13.2548 10-07-2020 13.2548 0.00
Essel Ultra Short Term Fund - Regular Plan-Growth Option 19-02-2010 10-07-2020 2163.5587 10-07-2020 2163.5587 0.00
Principal Credit Risk Fund - Regular Plan - Growth Option 14-09-2004 10-07-2020 3092.9855 10-07-2020 3092.9855 0.00
Principal Dynamic Bond Fund - Growth Option 13-05-2003 10-07-2020 32.0039 10-07-2020 32.0039 0.00
Principal Low Duration Fund- Growth Option 14-09-2004 10-07-2020 2664.202 10-07-2020 2664.202 0.00
Principal Ultra Short Term Fund-Growth Option 28-12-2007 10-07-2020 2134.3304 10-07-2020 2134.3304 0.00
Principal Short Term Debt Fund- Growth Plan 13-05-2003 10-07-2020 33.6792 10-07-2020 33.6792 0.00
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 10-07-2020 15.8448 10-07-2020 15.8448 0.00
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 15-05-2015 10-07-2020 15.6572 10-07-2020 15.6572 0.00
Nippon India Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 10-07-2020 33.469 10-07-2020 33.469 0.00
Nippon India Income Fund - Growth Plan Growth Option 01-01-1998 10-07-2020 70.1939 10-07-2020 70.1939 0.00
Nippon India Prime Debt Fund - Growth Plan - Growth Option 14-09-2000 10-07-2020 43.4426 10-07-2020 43.4426 0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 05-03-2007 10-07-2020 2695.5091 10-07-2020 2695.5091 0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 10-07-2020 2822.0042 10-07-2020 2822.0042 0.00
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 11-02-2015 10-07-2020 14.2673 10-07-2020 14.2673 0.00
Nippon India Short Term Fund-Growth Plan 10-12-2002 10-07-2020 39.3814 10-07-2020 39.3814 0.00
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online 01-07-2004 10-07-2020 32.6627 10-07-2020 32.6627 0.00
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online 10-02-2004 10-07-2020 27.2789 10-07-2020 27.2789 0.00
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online 25-11-1998 10-07-2020 52.9587 10-07-2020 52.9587 0.00
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 12-11-2003 10-07-2020 37.7369 10-07-2020 37.7369 0.00
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 10-07-2020 27.6691 10-07-2020 27.6691 0.00
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online 01-07-2007 10-07-2020 24.4554 10-07-2020 24.4554 0.00
SBI BANKING & PSU FUND - Regular Plan - Growth | Invest Online 09-10-2009 10-07-2020 2399.7271 10-07-2020 2399.7271 0.00
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 05-07-2007 10-07-2020 2679.5353 10-07-2020 2679.5353 0.00
Sundaram Short Term Credit Risk Fund-Appreciation 19-07-2002 10-07-2020 25.9522 10-07-2020 25.9522 0.00
Sundaram Medium Term Bond Fund - Regular Growth 18-12-1997 10-07-2020 57.108 10-07-2020 57.108 0.00
Sundaram Banking and PSU Debt Fund Regular Growth 30-12-2004 10-07-2020 32.9542 10-07-2020 32.9542 0.00
Sundaram Corporate Bond Fund Regular - Growth 30-12-2004 10-07-2020 30.3281 10-07-2020 30.3281 0.00
Sundaram Short Term Debt Fund -Appreciation Option 05-09-2002 10-07-2020 31.5865 10-07-2020 31.5865 0.00
Sundaram Low Duration Fund Inst Growth 23-04-2007 10-07-2020 24.4471 10-07-2020 24.4471 0.00
Sundaram Low Duration Fund Regular Growth 10-04-2007 10-07-2020 25.3516 10-07-2020 25.3516 0.00
Sundaram Low Duration Fund Retail Growth 15-04-2007 10-07-2020 22.9799 10-07-2020 22.9799 0.00
Tata Dynamic Bond Fund Regular Plan - Growth 03-09-2003 10-07-2020 31.4731 10-07-2020 31.4731 0.00
Tata Income Fund -Regular Plan - Growth 28-04-1997 10-07-2020 63.6962 10-07-2020 63.6962 0.00
Tata Medium Term Fund Regular Plan - Growth 21-11-2002 10-07-2020 27.3032 10-07-2020 27.3032 0.00
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 01-11-2011 10-07-2020 21.5176 10-07-2020 21.5176 0.00
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 10-07-2020 37.1184 10-07-2020 37.1184 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 06-09-2005 10-07-2020 2978.7447 10-07-2020 2978.7447 0.00
Union Dynamic Bond Fund - Growth Option 13-02-2012 10-07-2020 18.5952 10-07-2020 18.5952 0.00
UTI - Short Term Income Fund - Growth Option 24-06-2003 10-07-2020 32.5449 10-07-2020 32.5449 0.00
UTI - Short Term Income Fund - Regular Plan - Growth Option 28-08-2007 10-07-2020 22.7916 10-07-2020 22.7916 0.00
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 10-07-2020 20.89 10-07-2020 20.89 0.00
UTI - Treasury Advantage Fund - Growth Option 12-07-1999 10-07-2020 4579.0223 10-07-2020 4579.0223 0.00
UTI - Treasury Advantage Fund - Regular Plan - Growth Option 21-03-2003 10-07-2020 2539.3464 10-07-2020 2539.3464 0.00
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 30-01-2014 10-07-2020 15.7534 10-07-2020 15.7534 0.00
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 12-07-2020 2222.1776 12-07-2020 2222.1776 0.00
Axis Liquid Fund - Retail Plan - Growth Option 28-03-2010 12-07-2020 2085.9851 12-07-2020 2085.9851 0.00
BARODA LIQUID FUND - Plan A - GROWTH OPTION 05-02-2009 12-07-2020 2298.3541 12-07-2020 2298.3541 0.00
BARODA LIQUID FUND- Regular Growth Option 18-02-2002 12-07-2020 3382.0184 12-07-2020 3382.0184 0.00
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 12-07-2020 322.0152 12-07-2020 322.0152 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 12-07-2020 216.6667 12-07-2020 216.6667 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 12-07-2020 522.5615 12-07-2020 522.5615 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 10-07-2020 276.7461 10-07-2020 276.7461 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 10-07-2020 341.0778 10-07-2020 341.0778 0.00
BNP PARIBAS LIQUID FUND - GROWTH OPTION 02-09-2004 12-07-2020 3070.3323 12-07-2020 3070.3323 0.00
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 02-09-2004 12-07-2020 2902.828 12-07-2020 2902.828 0.00
BOI AXA Liquid Fund- Regular Plan- Growth 16-07-2008 12-07-2020 2297.6687 12-07-2020 2297.6687 0.00
Canara Robeco Liquid Fund-Regular Plan-Growth 01-07-2008 12-07-2020 2405.7158 12-07-2020 2405.7158 0.00
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years 18-07-2016 12-07-2020 127.783 12-07-2020 127.783 0.00
PGIM India Insta Cash Fund -Growth 05-09-2007 12-07-2020 260.4119 12-07-2020 260.4119 0.00
DSP Liquidity Fund - Regular Plan - Growth 10-11-2005 12-07-2020 2855.4484 12-07-2020 2855.4484 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 12-07-2020 2334.1009 12-07-2020 2334.1009 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 12-07-2020 2566.5633 12-07-2020 2566.5633 0.00
Quant Liquid Plan-Growth Option 29-09-2005 12-07-2020 31.4507 12-07-2020 31.4507 0.00
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 10-07-2020 30.3921 10-07-2020 30.3921 0.00
Franklin India Liquid Fund - Regular Plan - Growth 30-04-1998 12-07-2020 4676.6139 12-07-2020 4676.6139 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 12-07-2020 2977.8914 12-07-2020 2977.8914 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 10-07-2020 4296.5743 10-07-2020 4296.5743 0.00
HDFC Liquid Fund-GROWTH 12-10-2000 12-07-2020 3931.2064 12-07-2020 3931.2064 0.00
HSBC Cash Fund - Growth 01-06-2004 12-07-2020 1993.8628 12-07-2020 1993.8628 0.00
HSBC Cash Fund-Regular-Growth 04-12-2002 12-07-2020 2930.761 12-07-2020 2930.761 0.00
ICICI Prudential Liquid Fund - Growth 05-11-2005 12-07-2020 296.3483 12-07-2020 296.3483 0.00
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 10-07-2020 285.0045 10-07-2020 285.0045 0.00
IDBI Liquid Fund-Growth 09-07-2010 12-07-2020 2143.9356 12-07-2020 2143.9356 0.00
IDFC Cash Fund -Regular Plan-Growth 01-04-2004 12-07-2020 2419.6988 12-07-2020 2419.6988 0.00
IIFL Liquid Fund Regular Plan Growth 13-11-2013 12-07-2020 1553.1094 12-07-2020 1553.1094 0.00
Indiabulls Liquid Fund - Growth Option 25-10-2011 12-07-2020 1945.6715 12-07-2020 1945.6715 0.00
Invesco India Liquid Fund - Growth 17-11-2006 12-07-2020 2748.416 12-07-2020 2748.416 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 12-07-2020 2498.6987 12-07-2020 2498.6987 0.00
JM Liquid Fund - Growth Option 31-12-1997 12-07-2020 54.6484 12-07-2020 54.6484 0.00
Kotak Money Market Scheme - (Growth) 14-07-2003 10-07-2020 3373.2218 10-07-2020 3373.2218 0.00
Kotak Liquid Regular Plan Growth 05-11-2003 12-07-2020 4050.2358 12-07-2020 4050.2358 0.00
L&T Overnight Fund - Regular Plan - Growth 27-11-2006 12-07-2020 1497.5289 12-07-2020 1497.5289 0.00
L&T Liquid Fund -Regular Plan - Growth 05-10-2006 12-07-2020 2744.3629 12-07-2020 2744.3629 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 12-07-2020 3620.961 12-07-2020 3620.961 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 12-07-2020 1298.9344 12-07-2020 1298.9344 0.00
Mirae Asset Cash Management Fund - Growth 05-01-2009 12-07-2020 2095.0497 12-07-2020 2095.0497 0.00
Essel Liquid Fund-Regular Plan-Growth Option 19-02-2010 12-07-2020 2186.3804 12-07-2020 2186.3804 0.00
Principal Cash Management Fund -Growth Option 31-08-2004 12-07-2020 1767.5221 12-07-2020 1767.5221 0.00
Quantum Liquid Fund - Regular Plan Growth Option 01-04-2017 12-07-2020 27.1328 12-07-2020 27.1328 0.00
Nippon India Liquid Fund -Growth Plan 01-12-2003 12-07-2020 4887.7577 12-07-2020 4887.7577 0.00
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 12-07-2020 4459.9206 12-07-2020 4459.9206 0.00
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 10-07-2020 3105.4915 10-07-2020 3105.4915 0.00
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-05-1999 10-07-2020 4554.305 10-07-2020 4554.305 0.00
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online 24-09-2002 12-07-2020 3250.3545 12-07-2020 3250.3545 0.00
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online 01-03-2007 12-07-2020 3132.3503 12-07-2020 3132.3503 0.00
Sundaram Money Fund- Retail Appreciation 06-03-2000 12-07-2020 39.3889 12-07-2020 39.3889 0.00
Tata Money Market Fund-Regular Plan - Growth 20-05-2003 10-07-2020 3533.4933 10-07-2020 3533.4933 0.00
Taurus Liquid Fund - Regular Plan - SI Growth Option 26-09-2008 12-07-2020 1967.7816 12-07-2020 1967.7816 0.00
Taurus Liquid Fund-Growth 31-08-2006 12-07-2020 2301.1257 12-07-2020 2301.1257 0.00
Union Liquid Fund - Growth Option 15-06-2011 12-07-2020 1922.242 12-07-2020 1922.242 0.00
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 24-06-2003 12-07-2020 3043.4788 12-07-2020 3043.4788 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 12-07-2020 3278.575 12-07-2020 3278.575 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 10-07-2020 40.265 10-07-2020 40.265 0.00
Tata Liquid Fund -Regular Plan - Growth 01-09-2004 12-07-2020 3154.0142 12-07-2020 3154.0142 0.00
UTI MMF - Regular Plan - Growth Option 01-07-2009 10-07-2020 2307.2977 10-07-2020 2307.2977 0.00
UTI MMF-Discontinued - Regular Plan -Growth 23-04-1997 10-07-2020 5446.6936 10-07-2020 5446.6936 0.00
LIC MF G-Sec Long Term Exchange Traded Fund 24-12-2014 10-07-2020 21.671 10-07-2020 21.671 0.00
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 10-07-2020 787.8707 10-07-2020 787.8707 0.00
Nippon India ETF Liquid BeES 08-07-2003 12-07-2020 1000.0 01-04-2020 1000.0144 0.00
SBI-ETF 10 YEAR GILT | Invest Online 08-06-2016 10-07-2020 200.7309 10-07-2020 200.7309 0.00
Axis Corporate Debt Fund - Regular Plan Growth 16-07-2017 10-07-2020 12.6876 10-07-2020 12.6876 0.00
Mirae Asset Short Term Fund- Regular Plan -Growth 05-03-2018 10-07-2020 12.1172 10-07-2020 12.1172 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 12-07-2020 1125.6834 12-07-2020 1125.6834 0.00
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 10-07-2020 2960.9944 10-07-2020 2960.9944 0.00
JM Low Duration Fund - Growth 27-09-2006 10-07-2020 28.4787 10-07-2020 28.4787 0.00
JM Money Market Fund - Growth 27-09-2006 10-07-2020 28.1198 10-07-2020 28.1198 0.00
Union Corporate Bond Fund - Regular Plan - Growth Option 18-05-2018 10-07-2020 11.7257 10-07-2020 11.7257 0.00
Baroda Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 10-07-2020 1165.0793 10-07-2020 1165.0793 0.00
Nippon India Nivesh Lakshya Fund- Growth Option 02-07-2018 10-07-2020 13.7306 10-07-2020 13.7306 0.00
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 01-07-2018 10-07-2020 11.6346 10-07-2020 11.6346 0.00
UTI Corporate Bond Fund - Regular Plan - Growth Option 08-08-2018 10-07-2020 12.3337 10-07-2020 12.3337 0.00
Mahindra Manulife Credit Risk Fund - Regular Plan - Growth 10-08-2018 10-07-2020 11.3115 10-07-2020 11.3115 0.00
DSP Corporate Bond Fund - Regular - Growth 01-09-2018 10-07-2020 12.3225 10-07-2020 12.3225 0.00
Axis Ultra Short Term Fund - Regular Plan Growth 05-09-2018 10-07-2020 11.3869 10-07-2020 11.3869 0.00
Indiabulls Savings Fund - Regular Plan - Growth Option 18-09-2018 10-07-2020 1124.8135 10-07-2020 1124.8135 0.00
ICICI Prudential Liquid ETF 05-09-2018 12-07-2020 1000.0 12-07-2019 1000.0 0.00
HDFC Ultra Short Term Fund-Growth Option 01-09-2018 10-07-2020 11.5 10-07-2020 11.5 0.00
Sundaram Money Market Fund - Regular Plan - Growth Option 01-09-2018 10-07-2020 11.3928 10-07-2020 11.3928 0.00
UTI - Floater Fund - Regular Plan - Growth Option 30-10-2018 10-07-2020 1154.0899 10-07-2020 1154.0899 0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 05-11-2018 12-07-2020 1086.7023 12-07-2020 1086.7023 0.00
ICICI Prudential Overnight Fund - Growth 05-11-2018 12-07-2020 108.436 12-07-2020 108.436 0.00
Baroda Dynamic Equity Fund-Regular Plan -Growth Option 05-11-2018 10-07-2020 11.58 10-07-2020 11.58 0.00
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 10-07-2020 16.9694 10-07-2020 16.9694 0.00
Nippon India Overnight Fund - Regular Plan - Growth Option 17-12-2018 12-07-2020 107.9379 12-07-2020 107.9379 0.00
Motilal Oswal Liquid Fund - Regular Growth 09-12-2018 12-07-2020 10.7815 12-07-2020 10.7815 0.00
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 12-07-2020 1076.9095 12-07-2020 1076.9095 0.00
Kotak Overnight Fund -Regular plan-Growth Option 05-01-2019 12-07-2020 1073.5437 12-07-2020 1073.5437 0.00
YES Liquid Fund- Regular plan-Growth Option 05-01-2019 12-07-2020 1087.3509 12-07-2020 1087.3509 0.00
IDFC Overnight Fund - Regular Plan - Growth 05-01-2019 12-07-2020 1072.4368 12-07-2020 1072.4368 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 05-01-2019 10-07-2020 11.0107 10-07-2020 11.0107 0.00
LIC MF Short Term Debt Fund-Regular Plan-Growth 10-01-2019 10-07-2020 11.5028 10-07-2020 11.5028 0.00
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online 01-01-2019 10-07-2020 11.8072 10-07-2020 11.8072 0.00
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 10-07-2020 11.0656 10-07-2020 11.0656 0.00
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 10-07-2020 11.6877 10-07-2020 11.6877 0.00
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 10-07-2020 11.1477 10-07-2020 11.1477 0.00
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 10-07-2020 10.9324 10-07-2020 10.9324 0.00
Axis Overnight Fund - Regular Plan - Growth Option 05-03-2019 12-07-2020 1063.567 12-07-2020 1063.567 0.00
Sundaram Overnight Fund Regular Plan Growth 20-03-2019 12-07-2020 1069.8271 12-07-2020 1069.8271 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 12-07-2020 1059.2709 12-07-2020 1059.2709 0.00
Tata Overnight Fund-Regular Plan-Growth 25-03-2019 12-07-2020 1061.0066 12-07-2020 1061.0066 0.00
BNP Paribas Overnight Fund - Regular Plan-Growth 05-04-2019 12-07-2020 1058.3763 12-07-2020 1058.3763 0.00
ITI Liquid Fund - Regular Plan - Growth Option 01-04-2019 12-07-2020 1055.9827 12-07-2020 1055.9827 0.00
Baroda Overnight Fund - Regular Plan - Growth 25-04-2019 12-07-2020 1056.8737 12-07-2020 1056.8737 0.00
Franklin India Overnight fund- Growth 10-05-2019 12-07-2020 1052.1224 12-07-2020 1052.1224 0.00
SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth 30-12-2004 10-07-2020 29.7074 10-07-2020 29.7074 0.00
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option 09-05-2019 10-07-2020 1091.3957 10-07-2020 1091.3957 0.00
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 10-05-2019 10-07-2020 1114.8355 10-07-2020 1114.8355 0.00
HSBC Overnight Fund - Growth 22-05-2019 12-07-2020 1050.8031 12-07-2020 1050.8031 0.00
YES Ultra Short Term Fund- Regular plan-Growth Option 06-06-2019 10-07-2020 1052.4099 10-07-2020 1052.4099 0.00
Baroda Money Market Fund-Regular Plan - Growth 19-06-2019 10-07-2020 1063.3702 10-07-2020 1063.3702 0.00
Sundaram Ultra Short Term Fund Regular Plan Growth 01-07-2019 10-07-2020 10.6465 10-07-2020 10.6465 0.00
Indiabulls Overnight Fund- Regular Plan- Growth Option 04-07-2019 12-07-2020 1043.7339 12-07-2020 1043.7339 0.00
LIC MF Overnight Fund-Regular Plan-Growth 18-07-2019 12-07-2020 1042.4607 12-07-2020 1042.4607 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option 05-07-2019 12-07-2020 1042.6109 12-07-2020 1042.6109 0.00
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 12-07-2020 1043.4555 12-07-2020 1043.4555 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth 23-07-2019 12-07-2020 1040.7543 12-07-2020 1040.7543 0.00
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 10-07-2020 1073.5373 10-07-2020 1073.5373 0.00
YES Overnight Fund- Regular plan-Growth Option 05-08-2019 12-07-2020 1036.6803 12-07-2020 1036.6803 0.00
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 12-07-2020 1037.8615 12-07-2020 1037.8615 0.00
Tata Banking & PSU Debt Fund-Regular Plan-Growth 05-10-2019 10-07-2020 10.9064 10-07-2020 10.9064 0.00
Mirae Asset Overnight Fund Regular Plan Growth 01-10-2019 12-07-2020 1030.3128 12-07-2020 1030.3128 0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 05-10-2019 10-07-2020 1053.2616 10-07-2020 1053.2616 0.00
ITI Overnight Fund - Regular Plan - Growth Option 05-10-2019 12-07-2020 1027.8176 12-07-2020 1027.8176 0.00
LIC MF Ultra Short Term Fund-Regular Plan-Growth 22-11-2019 10-07-2020 1031.2949 10-07-2020 1031.2949 0.00
JM Overnight Fund - Regular - Growth 03-12-2019 12-07-2020 1022.9577 12-07-2020 1022.9577 0.00
Bharat Bond ETF - April 2023 26-12-2019 10-07-2020 1078.5671 10-07-2020 1078.5671 0.00
Bharat Bond ETF - April 2030 26-12-2019 10-07-2020 1103.0511 10-07-2020 1103.0511 0.00
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option 27-12-2019 10-07-2020 10.7712 10-07-2020 10.7712 0.00
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 27-12-2019 10-07-2020 11.0199 10-07-2020 11.0199 0.00
Invesco India Overnight Fund - Regular Plan - Growth 05-01-2020 12-07-2020 1017.9906 12-07-2020 1017.9906 0.00
BOI AXA Overnight Fund Regular Plan Growth 28-01-2020 12-07-2020 1017.3369 12-07-2020 1017.3369 0.00
HSBC Ultra Short Duration Fund - Growth 29-01-2020 10-07-2020 1030.9515 10-07-2020 1030.9515 0.00
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option 05-01-2020 10-07-2020 10.5959 10-07-2020 10.5959 0.00
PGIM India Money Market Fund - Regular Plan - Growth Option 05-03-2020 10-07-2020 1022.0308 10-07-2020 1022.0308 0.00
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 10-07-2020 13.43 10-07-2020 13.43 0.00
BOI AXA Multi Cap Fund Regular Plan -Growth 29-06-2020 10-07-2020 10.3 10-07-2020 10.3 0.00

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