| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
13-10-2021 |
0.0 |
19-02-2021 |
10.02 |
100.00
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
14-10-2021 |
6.5326 |
24-06-2021 |
8.4601 |
22.78
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
12-10-2021 |
48.975 |
17-02-2021 |
62.772 |
21.98
|
| DSP World Gold Fund - Regular Plan - Growth
|
14-09-2007 |
14-10-2021 |
17.9847 |
06-11-2020 |
21.7068 |
17.15
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
12-10-2021 |
317.557 |
17-02-2021 |
374.9846 |
15.31
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
14-10-2021 |
30.8101 |
17-02-2021 |
35.5084 |
13.23
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
14-10-2021 |
17.0799 |
17-02-2021 |
19.4579 |
12.22
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
13-10-2021 |
19.7779 |
16-02-2021 |
22.5307 |
12.22
|
| DSP World Mining Fund - Regular Plan - Growth
|
29-12-2009 |
14-10-2021 |
14.34 |
10-05-2021 |
16.1241 |
11.06
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
14-10-2021 |
19.4382 |
09-11-2020 |
21.5276 |
9.71
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
14-10-2021 |
14.6998 |
09-11-2020 |
16.2661 |
9.63
|
| HDFC Gold Fund - Growth Option
|
05-11-2011 |
14-10-2021 |
15.1319 |
09-11-2020 |
16.7324 |
9.57
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
14-10-2021 |
19.0653 |
09-11-2020 |
21.0612 |
9.48
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
14-10-2021 |
15.6554 |
09-11-2020 |
17.27 |
9.35
|
| Invesco India Gold Fund - Growth
|
29-11-2011 |
14-10-2021 |
14.3288 |
09-11-2020 |
15.7915 |
9.26
|
| Kotak Gold Fund Growth
|
18-03-2011 |
14-10-2021 |
19.6654 |
09-11-2020 |
21.6359 |
9.11
|
| PGIM India Emerging Markets Equity Fund - Growth
|
11-09-2007 |
14-10-2021 |
19.21 |
16-02-2021 |
21.12 |
9.04
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
24-12-2020 |
14-10-2021 |
10.4571 |
16-02-2021 |
11.4949 |
9.03
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
14-10-2021 |
23.013 |
16-02-2021 |
25.294 |
9.02
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
14-10-2021 |
14.7105 |
09-11-2020 |
16.1647 |
9.00
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
|
05-12-2006 |
14-10-2021 |
30.0484 |
30-06-2021 |
32.9821 |
8.89
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
14-10-2021 |
14.6984 |
09-11-2020 |
16.1025 |
8.72
|
| Quantum Gold Fund
|
22-02-2008 |
14-10-2021 |
2070.5192 |
09-11-2020 |
2268.3889 |
8.72
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
14-10-2021 |
42.6541 |
09-11-2020 |
46.627 |
8.52
|
| SBI-ETF Gold
|
28-04-2009 |
14-10-2021 |
4280.2716 |
09-11-2020 |
4678.8008 |
8.52
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
14-10-2021 |
4388.3304 |
09-11-2020 |
4794.1601 |
8.47
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
14-10-2021 |
4329.5234 |
09-11-2020 |
4729.9699 |
8.47
|
| IDBI Gold Exchange Traded Fund
|
09-11-2011 |
14-10-2021 |
4431.3821 |
09-11-2020 |
4836.8496 |
8.38
|
| Axis Gold ETF
|
10-11-2010 |
14-10-2021 |
41.6003 |
09-11-2020 |
45.4002 |
8.37
|
| DSP World Agriculture Fund - Regular Plan - Growth
|
19-10-2011 |
14-10-2021 |
22.6017 |
10-05-2021 |
24.4443 |
7.54
|
| IDBI Gold Fund
|
14-08-2012 |
14-10-2021 |
13.1119 |
09-11-2020 |
14.1435 |
7.29
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
12-10-2021 |
18.6967 |
26-04-2021 |
20.0475 |
6.74
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
14-10-2021 |
17.5038 |
14-09-2021 |
18.6569 |
6.18
|
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth
|
07-05-2021 |
13-10-2021 |
10.4872 |
06-09-2021 |
11.0102 |
4.75
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
14-10-2021 |
10.5436 |
07-09-2021 |
11.0462 |
4.55
|
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option
|
09-08-2004 |
14-10-2021 |
10.039 |
26-11-2020 |
10.4894 |
4.29
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
13-10-2021 |
9.8489 |
07-09-2021 |
10.276 |
4.16
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
14-10-2021 |
23.4163 |
08-09-2021 |
24.3441 |
3.81
|
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
|
10-05-2021 |
13-10-2021 |
11.323 |
07-07-2021 |
11.763 |
3.74
|
| ICICI Prudential IT ETF
|
05-08-2020 |
14-10-2021 |
362.723 |
24-09-2021 |
376.4948 |
3.66
|
| Nippon India ETF Nifty IT
|
29-06-2020 |
14-10-2021 |
36.3805 |
24-09-2021 |
37.7559 |
3.64
|
| SBI ETF IT
|
20-10-2020 |
14-10-2021 |
363.2752 |
24-09-2021 |
377.0075 |
3.64
|
| Kotak IT ETF
|
01-03-2021 |
14-10-2021 |
36.0305 |
24-09-2021 |
37.3912 |
3.64
|
| Axis Technology ETF
|
25-03-2021 |
14-10-2021 |
360.4621 |
24-09-2021 |
374.0534 |
3.63
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
14-10-2021 |
108.82 |
08-09-2021 |
112.4613 |
3.24
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
14-10-2021 |
23.2843 |
08-09-2021 |
24.0627 |
3.23
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
14-10-2021 |
14.0164 |
23-04-2021 |
14.4788 |
3.19
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
05-02-2012 |
13-10-2021 |
58.4928 |
06-09-2021 |
60.3574 |
3.09
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
14-10-2021 |
23.359 |
15-09-2021 |
24.086 |
3.02
|
| IDFC US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
13-10-2021 |
9.87 |
09-09-2021 |
10.17 |
2.95
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
14-10-2021 |
10.62 |
08-09-2021 |
10.93 |
2.84
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
14-10-2021 |
20.7038 |
08-09-2021 |
21.276 |
2.69
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
14-10-2021 |
15.5789 |
13-08-2021 |
15.9918 |
2.58
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
14-10-2021 |
9.9141 |
07-09-2021 |
10.176 |
2.57
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
13-10-2021 |
349.6903 |
24-09-2021 |
358.645 |
2.50
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
14-10-2021 |
12.7946 |
03-09-2021 |
13.1185 |
2.47
|
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan
|
31-10-2007 |
14-10-2021 |
30.3735 |
07-09-2021 |
31.0666 |
2.23
|
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option
|
31-01-2014 |
14-10-2021 |
13.4155 |
13-08-2021 |
13.697 |
2.06
|
| Sundaram Global Brand Fund Regular Plan - Growth
|
24-08-2007 |
13-10-2021 |
25.2297 |
26-07-2021 |
25.7577 |
2.05
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
14-10-2021 |
234.4151 |
16-09-2021 |
239.1831 |
1.99
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
14-10-2021 |
152.6509 |
24-09-2021 |
155.7149 |
1.97
|
| Edelweiss ETF - Nifty 100 Quality 30
|
25-05-2016 |
06-10-2021 |
433.7126 |
24-09-2021 |
442.3755 |
1.96
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
14-10-2021 |
20.48 |
23-08-2021 |
20.87 |
1.87
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
14-10-2021 |
18.0005 |
15-09-2021 |
18.34 |
1.85
|
| PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
14-10-2021 |
38.73 |
08-09-2021 |
39.45 |
1.83
|
| Kotak International REIT FOF - Regular Plan - Growth
|
29-12-2020 |
13-10-2021 |
10.1279 |
10-08-2021 |
10.3155 |
1.82
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
14-10-2021 |
11.392 |
09-09-2021 |
11.601 |
1.80
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
14-10-2021 |
311.7602 |
15-09-2021 |
317.4343 |
1.79
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
05-07-2018 |
14-10-2021 |
13.8947 |
23-09-2021 |
14.1195 |
1.59
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
14-10-2021 |
14.732 |
26-08-2021 |
14.9704 |
1.59
|
| ICICI Prudential Healthcare ETF
|
19-05-2021 |
14-10-2021 |
90.938 |
03-09-2021 |
92.3913 |
1.57
|
| Axis Healthcare ETF
|
17-05-2021 |
14-10-2021 |
91.0622 |
03-09-2021 |
92.4739 |
1.53
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
14-10-2021 |
19.8053 |
16-02-2021 |
20.0952 |
1.44
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
14-10-2021 |
71.8526 |
21-09-2021 |
72.8882 |
1.42
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
14-10-2021 |
138.38 |
24-09-2021 |
140.34 |
1.40
|
| Mirae Asset NYSE FANG + ETF
|
06-05-2021 |
13-10-2021 |
54.59 |
07-09-2021 |
55.338 |
1.35
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
14-10-2021 |
19.89 |
16-09-2021 |
20.16 |
1.34
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
14-10-2021 |
2261.4584 |
21-09-2021 |
2290.6921 |
1.28
|
| IDBI Healthcare Fund - Regular Plan - Growth
|
22-02-2019 |
14-10-2021 |
19.96 |
15-09-2021 |
20.21 |
1.24
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
05-09-2014 |
14-10-2021 |
17.6404 |
24-06-2021 |
17.8522 |
1.19
|
| Mirae Asset Healthcare Fund -Regular Growth
|
25-07-2018 |
14-10-2021 |
23.879 |
16-09-2021 |
24.155 |
1.14
|
| SBI-ETF 10 Year Gilt
|
08-06-2016 |
14-10-2021 |
204.4158 |
21-09-2021 |
206.7014 |
1.11
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
05-07-2018 |
14-10-2021 |
21.41 |
15-09-2021 |
21.65 |
1.11
|
| DSP Global Allocation Fund - Regular Plan - Growth
|
21-08-2014 |
14-10-2021 |
17.4225 |
14-07-2021 |
17.609 |
1.06
|
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
14-10-2021 |
36.5071 |
21-09-2021 |
36.8681 |
0.98
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
14-10-2021 |
172.0142 |
04-10-2021 |
173.6246 |
0.93
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
14-10-2021 |
80.277 |
23-09-2021 |
80.9975 |
0.89
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
14-10-2021 |
19.6039 |
22-09-2021 |
19.7761 |
0.87
|
| DSP Focus Fund - Regular Plan - Growth
|
10-06-2010 |
14-10-2021 |
34.963 |
16-09-2021 |
35.27 |
0.87
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
14-10-2021 |
38.4559 |
08-10-2021 |
38.7822 |
0.84
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
14-10-2021 |
163.13 |
24-09-2021 |
164.46 |
0.81
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
13-10-2021 |
10.104 |
27-09-2021 |
10.187 |
0.81
|
| LIC MF G-Sec Long Term Exchange Traded Fund
|
24-12-2014 |
14-10-2021 |
22.3096 |
21-09-2021 |
22.4797 |
0.76
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
14-10-2021 |
46.1544 |
23-09-2021 |
46.4908 |
0.72
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
14-10-2021 |
51.5821 |
21-09-2021 |
51.9496 |
0.71
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
14-10-2021 |
30.9395 |
21-09-2021 |
31.16 |
0.71
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option
|
28-11-2003 |
14-10-2021 |
33.1143 |
21-09-2021 |
33.3502 |
0.71
|
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
|
07-11-2008 |
14-10-2021 |
32.9949 |
12-10-2021 |
33.2314 |
0.71
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
14-10-2021 |
23.2302 |
26-08-2021 |
23.3945 |
0.70
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
14-10-2021 |
62.7584 |
21-09-2021 |
63.1944 |
0.69
|
| Tata Gilt Retirement Plan 28/2/25 Growth Option
|
29-09-2003 |
14-10-2021 |
28.5845 |
21-09-2021 |
28.7789 |
0.68
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
14-10-2021 |
50.8237 |
23-09-2021 |
51.1689 |
0.67
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
14-10-2021 |
29.612 |
23-09-2021 |
29.8086 |
0.66
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
14-10-2021 |
19.2603 |
23-09-2021 |
19.3868 |
0.65
|
| Franklin India Life Stage Fund of Funds - 50s Plus Plan - IDCW
|
01-12-2003 |
14-10-2021 |
11.6272 |
16-09-2021 |
11.7025 |
0.64
|
| IDBI Gilt Fund Growth
|
21-12-2012 |
14-10-2021 |
17.4311 |
21-09-2021 |
17.5394 |
0.62
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
14-10-2021 |
34.3692 |
16-09-2021 |
34.5851 |
0.62
|
| ICICI Prudential FMCG ETF
|
05-08-2021 |
14-10-2021 |
413.6782 |
21-09-2021 |
416.1921 |
0.60
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
14-10-2021 |
19.7623 |
20-09-2021 |
19.8777 |
0.58
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
11-02-2015 |
14-10-2021 |
15.7613 |
23-09-2021 |
15.8536 |
0.58
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
14-10-2021 |
14.7685 |
04-10-2021 |
14.851 |
0.56
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
14-10-2021 |
28.1305 |
21-09-2021 |
28.285 |
0.55
|
| BHARAT Bond ETF- April 2031
|
23-07-2020 |
14-10-2021 |
1055.344 |
23-09-2021 |
1061.0846 |
0.54
|
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
14-10-2021 |
10.5484 |
23-09-2021 |
10.6058 |
0.54
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
14-10-2021 |
23.7438 |
23-09-2021 |
23.8677 |
0.52
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
14-10-2021 |
19.746 |
23-09-2021 |
19.8431 |
0.49
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
14-10-2021 |
72.9904 |
23-09-2021 |
73.349 |
0.49
|
| Invesco India Banking & PSU Debt Fund - Growth Option
|
24-12-2012 |
14-10-2021 |
1853.7045 |
23-09-2021 |
1862.9165 |
0.49
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
14-10-2021 |
31.7148 |
22-09-2021 |
31.8673 |
0.48
|
| Tata Income Fund -Regular Plan - Growth Option
|
28-04-1997 |
14-10-2021 |
66.4569 |
23-09-2021 |
66.7772 |
0.48
|
| HSBC Flexi Debt Fund-Reg.Growth
|
05-10-2007 |
14-10-2021 |
27.6231 |
20-09-2021 |
27.7531 |
0.47
|
| HSBC Flexi Debt Fund-Growth
|
05-10-2007 |
14-10-2021 |
28.7497 |
20-09-2021 |
28.8802 |
0.45
|
| Nippon India Income Fund - Growth Plan Growth Option
|
01-01-1998 |
14-10-2021 |
72.3279 |
22-09-2021 |
72.6381 |
0.43
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
05-07-2003 |
14-10-2021 |
30.8659 |
22-09-2021 |
30.9907 |
0.40
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
14-10-2021 |
30.8659 |
22-09-2021 |
30.9907 |
0.40
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
14-10-2021 |
30.8659 |
22-09-2021 |
30.9907 |
0.40
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
14-10-2021 |
47.648 |
23-09-2021 |
47.8409 |
0.40
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
14-10-2021 |
20.3198 |
22-09-2021 |
20.3997 |
0.39
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
14-10-2021 |
44.664 |
23-09-2021 |
44.8331 |
0.38
|
| HSBC Debt Fund - Growth
|
10-12-2002 |
14-10-2021 |
35.289 |
23-09-2021 |
35.4246 |
0.38
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
10-03-2017 |
14-10-2021 |
13.4232 |
21-09-2021 |
13.4724 |
0.37
|
| DSP Government Securities Fund - Regular Plan - Growth
|
30-09-1999 |
14-10-2021 |
75.8889 |
22-09-2021 |
76.1524 |
0.35
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
14-10-2021 |
61.1571 |
21-09-2021 |
61.3566 |
0.33
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
09-05-2007 |
14-10-2021 |
2684.5051 |
23-09-2021 |
2693.2715 |
0.33
|
| L&T Triple Ace Bond Fund-Regular Plan-Growth
|
31-03-1997 |
14-10-2021 |
58.9324 |
23-09-2021 |
59.126 |
0.33
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
14-10-2021 |
56.475 |
23-09-2021 |
56.6592 |
0.33
|
| LIC MF Government Securities Fund-PF Plan-Growth
|
24-12-2003 |
14-10-2021 |
28.2617 |
21-09-2021 |
28.3518 |
0.32
|
| LIC MF Government Securities Fund-Regular Plan-Growth
|
30-11-1999 |
14-10-2021 |
48.9328 |
21-09-2021 |
49.0889 |
0.32
|
| Mahindra Manulife Dynamic Bond Yojana - Regular Plan - Growth
|
01-08-2018 |
14-10-2021 |
11.8329 |
21-09-2021 |
11.8702 |
0.31
|
| Baroda Gilt Fund - Plan A - IDCW Option - Plan A - Growth Option
|
21-03-2002 |
14-10-2021 |
34.0842 |
23-09-2021 |
34.1882 |
0.30
|
| JM Income Fund (Regular) - Growth Option
|
01-04-1995 |
14-10-2021 |
50.9161 |
23-09-2021 |
51.0686 |
0.30
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
14-10-2021 |
1179.0257 |
23-09-2021 |
1182.5559 |
0.30
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
27-12-2019 |
14-10-2021 |
11.7703 |
23-09-2021 |
11.8058 |
0.30
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
13-10-2021 |
28.072 |
08-10-2021 |
28.157 |
0.30
|
| IDFC Gilt 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
14-10-2021 |
10.4186 |
23-09-2021 |
10.4494 |
0.29
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
05-05-2019 |
14-10-2021 |
15.3439 |
13-10-2021 |
15.3885 |
0.29
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
14-10-2021 |
48.4668 |
23-09-2021 |
48.6048 |
0.28
|
| BNP Paribas Medium Term Fund - Growth Option
|
05-03-2014 |
14-10-2021 |
15.2102 |
22-09-2021 |
15.2527 |
0.28
|
| Axis Value Fund - Regular Plan - Growth
|
22-09-2021 |
14-10-2021 |
10.7 |
13-10-2021 |
10.73 |
0.28
|
| Principal Global Opportunities Fund-Growth Option
|
29-03-2004 |
14-10-2021 |
47.4863 |
12-08-2021 |
47.6144 |
0.27
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
14-10-2021 |
36.356 |
16-09-2021 |
36.4531 |
0.27
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
14-10-2021 |
24.2257 |
21-09-2021 |
24.291 |
0.27
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
14-10-2021 |
44.0367 |
15-09-2021 |
44.1556 |
0.27
|
| L&T Gilt Fund - Regular Plan - Growth
|
29-03-2000 |
14-10-2021 |
54.806 |
23-09-2021 |
54.9488 |
0.26
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
15-07-2021 |
14-10-2021 |
10.128 |
23-09-2021 |
10.1548 |
0.26
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
14-10-2021 |
1013.2009 |
21-09-2021 |
1015.84 |
0.26
|
| ICICI Prudential Alpha Low Vol 30 ETF FOF - Growth
|
21-09-2021 |
14-10-2021 |
10.1033 |
24-09-2021 |
10.1296 |
0.26
|
| ITI Long Term Equity Fund - Regular Plan - Growth Option
|
18-10-2019 |
14-10-2021 |
15.5929 |
13-10-2021 |
15.6317 |
0.25
|
| Baroda Dynamic Bond Fund - Plan A - Growth Option
|
30-06-2012 |
14-10-2021 |
18.8124 |
23-09-2021 |
18.8586 |
0.24
|
| LIC MF Bond Fund-Regular Plan-Growth
|
19-06-1999 |
14-10-2021 |
57.8015 |
20-09-2021 |
57.9418 |
0.24
|
| Baroda Banking and PSU Bond Fund-Regular Plan -Growth Option
|
05-12-2020 |
14-10-2021 |
10.2923 |
23-09-2021 |
10.3163 |
0.23
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
14-10-2021 |
24.5868 |
21-09-2021 |
24.6411 |
0.22
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
14-10-2021 |
62.5717 |
22-09-2021 |
62.7091 |
0.22
|
| BNP Paribas Corporate Bond Fund Growth Option
|
08-11-2008 |
14-10-2021 |
22.115 |
27-09-2021 |
22.161 |
0.21
|
| Sundaram Arbitrage Fund Regular Plan - Growth
|
04-02-2020 |
14-10-2021 |
10.6181 |
13-09-2021 |
10.6402 |
0.21
|
| Nippon India Strategic Debt Fund - Growth Option
|
01-06-2014 |
14-10-2021 |
12.4613 |
23-09-2021 |
12.4867 |
0.20
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
14-10-2021 |
12.7267 |
23-09-2021 |
12.7516 |
0.20
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
14-10-2021 |
12.3393 |
20-09-2021 |
12.3636 |
0.20
|
| DSP US Flexible Equity Fund - Regular Plan - Growth Option
|
03-08-2012 |
14-10-2021 |
40.8555 |
13-08-2021 |
40.9317 |
0.19
|
| BNP Paribas Flexi Debt Fund Growth Option
|
23-09-2004 |
14-10-2021 |
36.6163 |
23-09-2021 |
36.6873 |
0.19
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
14-10-2021 |
2136.8057 |
21-09-2021 |
2140.8459 |
0.19
|
| IDFC Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
14-10-2021 |
54.3692 |
20-09-2021 |
54.4735 |
0.19
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
14-10-2021 |
11.2836 |
20-09-2021 |
11.3053 |
0.19
|
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
|
04-03-2009 |
14-10-2021 |
25.5834 |
22-09-2021 |
25.6291 |
0.18
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
14-10-2021 |
101.4019 |
22-09-2021 |
101.5828 |
0.18
|
| IDBI Dynamic Bond Fund Growth
|
21-02-2012 |
14-10-2021 |
17.9557 |
30-09-2021 |
17.9878 |
0.18
|
| Sundaram Medium Term Bond Fund Regular Plan - Growth
|
18-12-1997 |
14-10-2021 |
58.9588 |
23-09-2021 |
59.0652 |
0.18
|
| Nippon India ETF Nifty SDL - 2026 Maturity
|
26-03-2021 |
14-10-2021 |
105.9966 |
01-10-2021 |
106.1909 |
0.18
|
| DSP Bond Fund - Growth
|
29-04-1997 |
14-10-2021 |
65.2856 |
23-09-2021 |
65.3935 |
0.17
|
| Invesco India Short Term Fund - Growth
|
24-03-2007 |
14-10-2021 |
2890.3195 |
20-09-2021 |
2895.2366 |
0.17
|
| Invesco India Short Term Fund - Plan B - Growth
|
24-03-2007 |
14-10-2021 |
2880.2476 |
20-09-2021 |
2885.1472 |
0.17
|
| L&T Flexi Bond Fund - Regular Plan - Growth
|
24-08-2006 |
14-10-2021 |
23.8454 |
22-09-2021 |
23.8872 |
0.17
|
| BHARAT Bond FOF- April 2025- Regular Plan- Growth Option
|
24-07-2020 |
14-10-2021 |
10.6442 |
20-09-2021 |
10.6608 |
0.16
|
| IDFC Gilt 2027 Index Fund Regular Plan-Growth
|
23-03-2021 |
14-10-2021 |
10.4223 |
23-09-2021 |
10.4385 |
0.16
|
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth
|
18-03-2021 |
14-10-2021 |
10.5263 |
20-09-2021 |
10.5416 |
0.15
|
| Axis AAA Bond Plus SDL ETF - 2026 Maturity
|
05-05-2021 |
14-10-2021 |
10.3603 |
23-09-2021 |
10.3757 |
0.15
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
14-10-2021 |
80.3235 |
13-10-2021 |
80.4451 |
0.15
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
14-10-2021 |
78.5128 |
13-10-2021 |
78.6317 |
0.15
|
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option
|
06-02-2009 |
14-10-2021 |
25.6785 |
23-09-2021 |
25.7183 |
0.15
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
14-10-2021 |
25.7445 |
23-09-2021 |
25.7831 |
0.15
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
14-10-2021 |
25.7918 |
30-09-2021 |
25.8306 |
0.15
|
| ICICI Prudential Midcap Select ETF
|
05-06-2016 |
14-10-2021 |
110.5358 |
13-10-2021 |
110.6966 |
0.15
|
| BHARAT Bond ETF April 2025
|
23-07-2020 |
14-10-2021 |
1065.9754 |
20-09-2021 |
1067.5555 |
0.15
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
14-10-2021 |
38.7908 |
21-09-2021 |
38.847 |
0.14
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
14-10-2021 |
336.1264 |
13-10-2021 |
336.5503 |
0.13
|
| IDFC Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
14-10-2021 |
27.7562 |
20-09-2021 |
27.793 |
0.13
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
14-10-2021 |
23.46 |
13-10-2021 |
23.49 |
0.13
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
03-09-2019 |
14-10-2021 |
10.6555 |
20-09-2021 |
10.6693 |
0.13
|
| Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity
|
17-11-2020 |
14-10-2021 |
106.7208 |
22-09-2021 |
106.8552 |
0.13
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
27-10-2020 |
14-10-2021 |
10.4829 |
12-10-2021 |
10.4951 |
0.12
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
14-10-2021 |
195.44 |
24-09-2021 |
195.67 |
0.12
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
14-10-2021 |
92.75 |
24-09-2021 |
92.86 |
0.12
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
01-02-2014 |
14-10-2021 |
17.7553 |
22-09-2021 |
17.7766 |
0.12
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
14-10-2021 |
2547.2904 |
23-09-2021 |
2550.3502 |
0.12
|
| IDFC Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
14-10-2021 |
28.4011 |
20-09-2021 |
28.4325 |
0.11
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
26-09-2003 |
14-10-2021 |
37.5145 |
13-10-2021 |
37.554 |
0.11
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
26-09-2003 |
14-10-2021 |
37.5354 |
13-10-2021 |
37.5749 |
0.11
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
21-01-2002 |
14-10-2021 |
50.4543 |
13-10-2021 |
50.5075 |
0.11
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
01-04-2017 |
14-10-2021 |
16.7516 |
21-09-2021 |
16.7696 |
0.11
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
18-05-2018 |
14-10-2021 |
12.3328 |
21-09-2021 |
12.3467 |
0.11
|
| Indiabulls Arbitrage Fund - Regular Plan - Growth Option
|
19-12-2014 |
14-10-2021 |
14.416 |
06-10-2021 |
14.4311 |
0.10
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
14-10-2021 |
28.8872 |
21-09-2021 |
28.9164 |
0.10
|
| Principal Short Term Debt Fund- Growth Plan
|
13-05-2003 |
14-10-2021 |
35.282 |
20-09-2021 |
35.3173 |
0.10
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
14-10-2021 |
11.4946 |
23-09-2021 |
11.5066 |
0.10
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
17-02-2020 |
14-10-2021 |
16.4514 |
12-10-2021 |
16.4675 |
0.10
|
| Mirae Asset Banking and PSU Debt Fund Regular Growth Plan
|
01-07-2020 |
14-10-2021 |
10.4803 |
23-09-2021 |
10.4913 |
0.10
|
| ITI Mid Cap Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
14-10-2021 |
12.419 |
13-10-2021 |
12.4318 |
0.10
|
| UTI-Transpotation and Logistics Fund-Growth Option
|
01-08-2005 |
14-10-2021 |
139.1805 |
13-10-2021 |
139.3106 |
0.09
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
14-10-2021 |
23.3412 |
23-09-2021 |
23.3627 |
0.09
|
| Mahindra Manulife Arbitrage Yojana - Regular Plan - Growth
|
01-08-2020 |
14-10-2021 |
10.3139 |
08-10-2021 |
10.3227 |
0.09
|
| Union Medium Duration Fund - Regular Plan - Growth Option
|
14-09-2020 |
14-10-2021 |
10.5465 |
23-09-2021 |
10.5555 |
0.09
|
| IDFC Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
14-10-2021 |
37.6165 |
20-09-2021 |
37.6454 |
0.08
|
| JM Dynamic Debt Fund (Regular) - Growth Option
|
25-06-2003 |
14-10-2021 |
33.0675 |
21-09-2021 |
33.0943 |
0.08
|
| SBI BANKING & PSU FUND - Regular Paln - Growth
|
09-10-2009 |
14-10-2021 |
2515.8255 |
23-09-2021 |
2517.7682 |
0.08
|
| Mirae Asset Short Term Fund- Regular Plan -Growth
|
01-03-2018 |
14-10-2021 |
12.7135 |
21-09-2021 |
12.7231 |
0.08
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
23-10-2020 |
14-10-2021 |
10.4229 |
22-09-2021 |
10.4311 |
0.08
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
14-10-2021 |
14.8781 |
06-10-2021 |
14.8889 |
0.07
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
14-10-2021 |
25.2143 |
06-10-2021 |
25.2308 |
0.07
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
14-10-2021 |
26.8353 |
06-10-2021 |
26.8554 |
0.07
|
| PGIM India Banking and PSU Debt fund -Growth
|
10-03-2013 |
14-10-2021 |
19.5895 |
13-10-2021 |
19.604 |
0.07
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
14-10-2021 |
37.5934 |
21-09-2021 |
37.6196 |
0.07
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
14-10-2021 |
428.7327 |
13-10-2021 |
429.0475 |
0.07
|
| IDFC Corporate Bond Fund - Regular Growth
|
04-01-2016 |
14-10-2021 |
15.511 |
20-09-2021 |
15.5213 |
0.07
|
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
14-10-2021 |
17.5836 |
23-09-2021 |
17.5954 |
0.07
|
| DSP Arbitrage Fund - Regular - Growth
|
05-01-2018 |
14-10-2021 |
11.989 |
06-10-2021 |
11.997 |
0.07
|
| BOI AXA Arbitrage Fund Regular Growth
|
05-06-2018 |
14-10-2021 |
11.3748 |
12-10-2021 |
11.3823 |
0.07
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
14-10-2021 |
11.5151 |
20-09-2021 |
11.5235 |
0.07
|
| LIC MF Short Term Debt Fund-Regular Plan-Growth
|
31-01-2019 |
14-10-2021 |
11.9639 |
20-09-2021 |
11.9724 |
0.07
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
05-08-2014 |
14-10-2021 |
14.9422 |
06-10-2021 |
14.9509 |
0.06
|
| BNP Paribas Arbitrage Fund- Regular Plan- Growth Option
|
05-12-2016 |
14-10-2021 |
12.925 |
06-10-2021 |
12.933 |
0.06
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
14-10-2021 |
15.4341 |
06-10-2021 |
15.4426 |
0.06
|
| Principal Arbitrage Fund - Regular Plan - Growth
|
01-04-2016 |
14-10-2021 |
11.7548 |
06-10-2021 |
11.7619 |
0.06
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
14-10-2021 |
20.7122 |
21-09-2021 |
20.7256 |
0.06
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
14-10-2021 |
17.9787 |
23-09-2021 |
17.9899 |
0.06
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
14-10-2021 |
18.3767 |
20-09-2021 |
18.3877 |
0.06
|
| IDFC Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
14-10-2021 |
13.4295 |
23-09-2021 |
13.4374 |
0.06
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
14-10-2021 |
1476.2687 |
23-09-2021 |
1477.143 |
0.06
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
14-10-2021 |
30.0336 |
23-09-2021 |
30.0526 |
0.06
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
14-10-2021 |
40.5808 |
04-10-2021 |
40.604 |
0.06
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
14-10-2021 |
32.1594 |
13-10-2021 |
32.1774 |
0.06
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
14-10-2021 |
1209.978 |
13-10-2021 |
1210.6528 |
0.06
|
| Motilal Oswal 5 Year G-sec ETF
|
05-12-2020 |
14-10-2021 |
48.9701 |
20-09-2021 |
48.9983 |
0.06
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
24-09-2021 |
14-10-2021 |
10.0039 |
01-10-2021 |
10.0102 |
0.06
|
| Nippon India ETF 5 Year Gilt
|
06-04-2021 |
14-10-2021 |
48.9791 |
20-09-2021 |
49.0031 |
0.05
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
14-10-2021 |
1009.8519 |
13-10-2021 |
1010.4041 |
0.05
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
14-10-2021 |
65.6433 |
23-09-2021 |
65.6759 |
0.05
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
14-10-2021 |
21.2637 |
06-10-2021 |
21.2746 |
0.05
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
14-10-2021 |
16.269 |
16-09-2021 |
16.277 |
0.05
|
| HDFC ARBITRAGE FUND - Retail Growth Option
|
05-10-2007 |
14-10-2021 |
23.893 |
06-10-2021 |
23.906 |
0.05
|
| HDFC ARBITRAGE FUND - Wholesale Growth Option
|
10-10-2007 |
14-10-2021 |
24.479 |
06-10-2021 |
24.492 |
0.05
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
14-10-2021 |
27.3796 |
06-10-2021 |
27.393 |
0.05
|
| IDFC Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
14-10-2021 |
25.9786 |
06-10-2021 |
25.9903 |
0.05
|
| Kotak Equity Arbitrage Fund - Growth
|
29-09-2005 |
14-10-2021 |
29.6786 |
06-10-2021 |
29.6933 |
0.05
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
14-10-2021 |
21.2677 |
06-10-2021 |
21.2788 |
0.05
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
14-10-2021 |
27.9766 |
06-10-2021 |
27.9897 |
0.05
|
| PGIM India Premier Bond Fund - Growth
|
21-01-2003 |
14-10-2021 |
34.8161 |
13-10-2021 |
34.8346 |
0.05
|
| PGIM India Premier Bond Fund - Premium Plus Plan - Growth
|
09-02-2009 |
14-10-2021 |
21.4382 |
13-10-2021 |
21.4494 |
0.05
|
| HSBC Short Duration Fund - Growth
|
10-12-2002 |
14-10-2021 |
31.8249 |
20-09-2021 |
31.8393 |
0.05
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
14-10-2021 |
52.063 |
13-10-2021 |
52.0887 |
0.05
|
| Sundaram Banking and PSU Debt Fund Regular Plan - Growth
|
30-12-2004 |
14-10-2021 |
34.4548 |
23-09-2021 |
34.4712 |
0.05
|
| Sundaram Banking and PSU Debt Fund Retail Plan - Growth
|
30-12-2004 |
14-10-2021 |
31.0601 |
23-09-2021 |
31.075 |
0.05
|
| Mirae Asset Arbitrage Fund Regular Growth
|
05-06-2020 |
14-10-2021 |
10.461 |
06-10-2021 |
10.466 |
0.05
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
14-10-2021 |
35.442 |
13-10-2021 |
35.4557 |
0.04
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
14-10-2021 |
26.4425 |
06-10-2021 |
26.4537 |
0.04
|
| L&T Arbitrage Opportunities Fund - Regular Plan - Growth
|
05-06-2014 |
14-10-2021 |
15.284 |
06-10-2021 |
15.29 |
0.04
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
14-10-2021 |
19.1976 |
20-09-2021 |
19.2047 |
0.04
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
14-10-2021 |
39.0983 |
13-10-2021 |
39.1143 |
0.04
|
| HDFC Short Term Debt Fund - Growth Option
|
15-06-2010 |
14-10-2021 |
25.3311 |
23-09-2021 |
25.34 |
0.04
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
27-08-2004 |
14-10-2021 |
35.6885 |
23-09-2021 |
35.7027 |
0.04
|
| HSBC Corporate Bond Fund - Regular Plan - Growth
|
05-09-2020 |
14-10-2021 |
10.4805 |
20-09-2021 |
10.485 |
0.04
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
14-10-2021 |
10.3097 |
23-09-2021 |
10.314 |
0.04
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
22-03-2021 |
14-10-2021 |
11.5479 |
27-08-2021 |
11.5521 |
0.04
|
| TRUSTMF Short Term Fund-Regular Plan-Growth
|
06-08-2021 |
14-10-2021 |
1009.7691 |
22-09-2021 |
1010.1465 |
0.04
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
14-10-2021 |
10.1081 |
13-10-2021 |
10.1111 |
0.03
|
| PGIM India Short Maturity Fund - Growth
|
21-01-2003 |
14-10-2021 |
36.3046 |
13-10-2021 |
36.3151 |
0.03
|
| Indiabulls Short Term Fund - Regular Plan - Growth Option
|
13-09-2013 |
14-10-2021 |
1728.6786 |
20-09-2021 |
1729.1804 |
0.03
|
| L&T Banking and PSU Debt Fund - Regular Plan - Growth
|
05-09-2007 |
14-10-2021 |
19.9167 |
20-09-2021 |
19.9233 |
0.03
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
10-05-2015 |
14-10-2021 |
16.6047 |
23-09-2021 |
16.6103 |
0.03
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
14-10-2021 |
32.1268 |
20-09-2021 |
32.1362 |
0.03
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
14-10-2021 |
11.1707 |
06-10-2021 |
11.1745 |
0.03
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
14-10-2021 |
25.0556 |
13-10-2021 |
25.0595 |
0.02
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
14-10-2021 |
291.9619 |
23-09-2021 |
292.0065 |
0.02
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
14-10-2021 |
438.2717 |
23-09-2021 |
438.3387 |
0.02
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
14-10-2021 |
46.1559 |
13-10-2021 |
46.1643 |
0.02
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
14-10-2021 |
27.139 |
13-10-2021 |
27.1443 |
0.02
|
| ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 - Growth
|
28-09-2021 |
14-10-2021 |
10.0065 |
04-10-2021 |
10.0088 |
0.02
|
| TRUSTMF BANKING & PSU DEBT FUND - REGULAR GROWTH
|
01-02-2021 |
14-10-2021 |
1036.3213 |
20-09-2021 |
1036.4386 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
14-10-2021 |
273.1635 |
13-10-2021 |
273.192 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
14-10-2021 |
395.0909 |
13-10-2021 |
395.1322 |
0.01
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
14-10-2021 |
194.259 |
13-10-2021 |
194.2847 |
0.01
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
14-10-2021 |
21.9287 |
13-10-2021 |
21.9305 |
0.01
|
| Axis Short Term Fund - Regular Plan - Growth Option
|
22-01-2010 |
14-10-2021 |
24.5493 |
13-10-2021 |
24.551 |
0.01
|
| Axis Short Term Fund - Retail Plan - Growth Option
|
05-03-2010 |
14-10-2021 |
24.2764 |
13-10-2021 |
24.2781 |
0.01
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
14-10-2021 |
15.9012 |
13-10-2021 |
15.9022 |
0.01
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
14-10-2021 |
37.67 |
13-10-2021 |
37.6737 |
0.01
|
| BOI AXA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
14-10-2021 |
17.4202 |
20-09-2021 |
17.4224 |
0.01
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
14-10-2021 |
30.7323 |
23-09-2021 |
30.7363 |
0.01
|
| Franklin India Income Opportunities Fund - Growth
|
11-12-2009 |
14-10-2021 |
24.6673 |
06-10-2021 |
24.6698 |
0.01
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
14-10-2021 |
47.2363 |
13-10-2021 |
47.2388 |
0.01
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
14-10-2021 |
42.0912 |
13-10-2021 |
42.0938 |
0.01
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
14-10-2021 |
2691.5066 |
13-10-2021 |
2691.9047 |
0.01
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
14-10-2021 |
18.0764 |
22-09-2021 |
18.0778 |
0.01
|
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option
|
05-01-2014 |
14-10-2021 |
16.4731 |
13-10-2021 |
16.4745 |
0.01
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
14-10-2021 |
40.8744 |
13-10-2021 |
40.8787 |
0.01
|
| Axis Corporate Debt Fund - Regular Plan Growth
|
05-07-2017 |
14-10-2021 |
13.5403 |
13-10-2021 |
13.5418 |
0.01
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
14-10-2021 |
12.4037 |
23-09-2021 |
12.4054 |
0.01
|
| Tata Banking & PSU Debt Fund-Regular Plan-Growth
|
05-10-2019 |
14-10-2021 |
11.5569 |
22-09-2021 |
11.5578 |
0.01
|
| Bharat Bond ETF - April 2023
|
01-12-2019 |
14-10-2021 |
1149.9415 |
13-10-2021 |
1150.0753 |
0.01
|
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option
|
27-12-2019 |
14-10-2021 |
11.4765 |
13-10-2021 |
11.4779 |
0.01
|
| Axis Childrens Gift Fund - Lock in - Growth
|
05-12-2015 |
14-10-2021 |
21.2213 |
14-10-2021 |
21.2213 |
0.00
|
| Axis Childrens Gift Fund - without Lock in - Growth
|
05-12-2015 |
14-10-2021 |
21.2187 |
14-10-2021 |
21.2187 |
0.00
|
| Axis Triple Advantage Fund - Regular Plan - Growth Option
|
23-08-2010 |
14-10-2021 |
31.8648 |
14-10-2021 |
31.8648 |
0.00
|
| Baroda Hybrid Equity Fund - Plan A - Growth Option
|
12-09-2003 |
14-10-2021 |
87.12 |
14-10-2021 |
87.12 |
0.00
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
10-02-1995 |
14-10-2021 |
1116.48 |
14-10-2021 |
1116.48 |
0.00
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
14-10-2021 |
74.47 |
14-10-2021 |
74.47 |
0.00
|
| BNP Paribas Substantial Equity Hybrid Fund- REGULAT Plan -Growth Option
|
01-04-2017 |
14-10-2021 |
19.1152 |
14-10-2021 |
19.1152 |
0.00
|
| BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth
|
14-03-2014 |
14-10-2021 |
16.7058 |
14-10-2021 |
16.7058 |
0.00
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
14-10-2021 |
253.39 |
14-10-2021 |
253.39 |
0.00
|
| DSP Equity & Bond Fund- Regular Plan - Growth
|
27-05-1999 |
14-10-2021 |
246.131 |
14-10-2021 |
246.131 |
0.00
|
| Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
14-10-2021 |
281.2161 |
14-10-2021 |
281.2161 |
0.00
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
14-10-2021 |
182.3725 |
14-10-2021 |
182.3725 |
0.00
|
| HDFC Childrens Gift Fund - Growth Plan
|
05-03-2001 |
14-10-2021 |
189.696 |
14-10-2021 |
189.696 |
0.00
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
05-02-2016 |
14-10-2021 |
25.831 |
14-10-2021 |
25.831 |
0.00
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
14-10-2021 |
222.99 |
14-10-2021 |
222.99 |
0.00
|
| IDBI Hybrid Equity Fund Growth Regular
|
28-10-2016 |
14-10-2021 |
16.8405 |
14-10-2021 |
16.8405 |
0.00
|
| IDFC Hybrid Equity Fund-Regular Plan Growth
|
05-12-2016 |
14-10-2021 |
17.9 |
14-10-2021 |
17.9 |
0.00
|
| JM Equity Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
14-10-2021 |
71.5238 |
14-10-2021 |
71.5238 |
0.00
|
| Kotak Equity Hybrid - Growth
|
05-11-2014 |
14-10-2021 |
40.348 |
14-10-2021 |
40.348 |
0.00
|
| LIC MF Equity Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
14-10-2021 |
140.7255 |
14-10-2021 |
140.7255 |
0.00
|
| Principal Hybrid Equity Fund-Growth
|
14-01-2000 |
14-10-2021 |
116.75 |
14-10-2021 |
116.75 |
0.00
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
05-06-2005 |
14-10-2021 |
67.8665 |
14-10-2021 |
67.8665 |
0.00
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
|
01-12-1995 |
14-10-2021 |
210.6233 |
14-10-2021 |
210.6233 |
0.00
|
| Sundaram Equity Hybrid Fund Regular Plan - Growth
|
23-06-2000 |
14-10-2021 |
138.1545 |
14-10-2021 |
138.1545 |
0.00
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
08-10-1995 |
14-10-2021 |
311.626 |
14-10-2021 |
311.626 |
0.00
|
| Tata Young Citizen -Regular Plan-Growth
|
14-10-1995 |
14-10-2021 |
43.5044 |
14-10-2021 |
43.5044 |
0.00
|
| UTI - Hybrid Equity Fund - Regular Plan - Growth
|
20-03-1995 |
14-10-2021 |
258.2449 |
14-10-2021 |
258.2449 |
0.00
|
| Axis Long Term Equity Fund - Regular Plan - Growth
|
05-12-2009 |
14-10-2021 |
79.7411 |
14-10-2021 |
79.7411 |
0.00
|
| Baroda ELSS 96 Plan A -Growth Option
|
02-03-2015 |
14-10-2021 |
77.0 |
14-10-2021 |
77.0 |
0.00
|
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
|
16-02-1999 |
14-10-2021 |
53.13 |
14-10-2021 |
53.13 |
0.00
|
| Aditya Birla Sun Life Tax Relief 96 - Growth Option
|
05-03-1996 |
14-10-2021 |
43.61 |
14-10-2021 |
43.61 |
0.00
|
| BNP Paribas Long Term Equity Fund - Growth Option
|
05-01-2006 |
14-10-2021 |
63.131 |
14-10-2021 |
63.131 |
0.00
|
| BOI AXA Tax Advantage Fund-Regular Plan- Growth
|
25-02-2009 |
14-10-2021 |
106.86 |
14-10-2021 |
106.86 |
0.00
|
| Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option
|
05-02-2009 |
14-10-2021 |
120.99 |
14-10-2021 |
120.99 |
0.00
|
| PGIM India Long Term Equity Fund - Regular Plan - Growth Option
|
11-12-2015 |
14-10-2021 |
23.84 |
14-10-2021 |
23.84 |
0.00
|
| DSP Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
14-10-2021 |
84.395 |
14-10-2021 |
84.395 |
0.00
|
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option
|
30-12-2008 |
14-10-2021 |
73.35 |
14-10-2021 |
73.35 |
0.00
|
| Quant Tax Plan - Growth Option - Regular Plan
|
01-04-2000 |
14-10-2021 |
227.7227 |
14-10-2021 |
227.7227 |
0.00
|
| Franklin India Taxshield-Growth
|
05-04-1999 |
14-10-2021 |
905.8827 |
14-10-2021 |
905.8827 |
0.00
|
| HDFC Long Term Advantage Plan - Growth Plan
|
05-01-2001 |
14-10-2021 |
588.337 |
14-10-2021 |
588.337 |
0.00
|
| HDFC Taxsaver - Growth Plan
|
05-03-1996 |
14-10-2021 |
764.472 |
14-10-2021 |
764.472 |
0.00
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
14-10-2021 |
59.2124 |
14-10-2021 |
59.2124 |
0.00
|
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth
|
19-08-1999 |
14-10-2021 |
623.03 |
14-10-2021 |
623.03 |
0.00
|
| IDBI Equity Advantage Fund - Growth Regular
|
10-09-2013 |
14-10-2021 |
39.99 |
14-10-2021 |
39.99 |
0.00
|
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth
|
26-12-2008 |
14-10-2021 |
100.78 |
14-10-2021 |
100.78 |
0.00
|
| Invesco India Tax Plan - Growth
|
29-12-2006 |
14-10-2021 |
87.0 |
14-10-2021 |
87.0 |
0.00
|
| JM Tax Gain Fund (Regular) - Growth option
|
31-03-2008 |
14-10-2021 |
30.1283 |
14-10-2021 |
30.1283 |
0.00
|
| Kotak Tax Saver-Scheme-Growth
|
01-11-2005 |
14-10-2021 |
72.623 |
14-10-2021 |
72.623 |
0.00
|
| L&T Tax Advantage Fund-Regular Plan-Growth
|
05-02-2006 |
14-10-2021 |
83.191 |
14-10-2021 |
83.191 |
0.00
|
| LIC MF Tax Plan-Regular Plan-Growth
|
31-03-1997 |
14-10-2021 |
105.8008 |
14-10-2021 |
105.8008 |
0.00
|
| Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth
|
05-10-2016 |
14-10-2021 |
19.427 |
14-10-2021 |
19.427 |
0.00
|
| Mirae Asset Tax Saver Fund-Regular Plan-Growth
|
05-12-2015 |
14-10-2021 |
32.706 |
14-10-2021 |
32.706 |
0.00
|
| Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option
|
05-01-2015 |
14-10-2021 |
27.7697 |
14-10-2021 |
27.7697 |
0.00
|
| Navi Long Term Advantage Fund- Regular Plan- Growth Option
|
30-12-2015 |
14-10-2021 |
21.7511 |
14-10-2021 |
21.7511 |
0.00
|
| Principal Personal Tax Saver Fund
|
31-03-1996 |
14-10-2021 |
319.4 |
14-10-2021 |
319.4 |
0.00
|
| Principal Tax Savings Fund
|
31-03-1996 |
14-10-2021 |
341.82 |
14-10-2021 |
341.82 |
0.00
|
| Quantum Tax Saving Fund - Regular Plan Growth Option
|
01-04-2017 |
14-10-2021 |
79.14 |
14-10-2021 |
79.14 |
0.00
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
14-10-2021 |
80.6168 |
14-10-2021 |
80.6168 |
0.00
|
| SBI Long Term Equity Fund - Regular Plan- Growth
|
31-03-1993 |
14-10-2021 |
230.5417 |
14-10-2021 |
230.5417 |
0.00
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
14-10-2021 |
152.8578 |
14-10-2021 |
152.8578 |
0.00
|
| Tata India Tax Savings Fund-Growth-Regular Plan
|
13-10-2014 |
14-10-2021 |
28.9913 |
14-10-2021 |
28.9913 |
0.00
|
| Taurus Taxshield - Regular Plan - Growth
|
31-03-1996 |
14-10-2021 |
118.75 |
14-10-2021 |
118.75 |
0.00
|
| Union Long Term Equity Fund - Growth Option
|
23-12-2011 |
14-10-2021 |
43.94 |
14-10-2021 |
43.94 |
0.00
|
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option
|
01-08-2005 |
14-10-2021 |
151.0717 |
14-10-2021 |
151.0717 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
04-03-2005 |
14-10-2021 |
33.7045 |
14-10-2021 |
33.7045 |
0.00
|
| Franklin India Savings Fund - Growth Option
|
11-02-2002 |
14-10-2021 |
39.7122 |
14-10-2021 |
39.7122 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
14-10-2021 |
34.3331 |
14-10-2021 |
34.3331 |
0.00
|
| SBI Savings Fund - Regular Plan - Growth
|
01-07-2004 |
14-10-2021 |
33.1634 |
14-10-2021 |
33.1634 |
0.00
|
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option
|
29-08-2003 |
14-10-2021 |
3408.8002 |
14-10-2021 |
3408.8002 |
0.00
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
14-10-2021 |
43.7568 |
14-10-2021 |
43.7568 |
0.00
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
14-10-2021 |
34.6535 |
14-10-2021 |
34.6535 |
0.00
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
14-10-2021 |
24.1773 |
14-10-2021 |
24.1773 |
0.00
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
14-10-2021 |
28.4692 |
14-10-2021 |
28.4692 |
0.00
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
05-02-2014 |
14-10-2021 |
20.153 |
14-10-2021 |
20.153 |
0.00
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
31-10-2003 |
14-10-2021 |
109.246 |
14-10-2021 |
109.246 |
0.00
|
| Franklin India Life Stage Fund Of Funds - The 20S Plan (G)
|
01-12-2003 |
14-10-2021 |
122.4157 |
14-10-2021 |
122.4157 |
0.00
|
| Franklin India Life Stage Fund Of Funds - The 30S Plan (G)
|
01-12-2003 |
14-10-2021 |
80.1862 |
14-10-2021 |
80.1862 |
0.00
|
| Franklin India Life Stage Fund Of Funds - The 40S Plan (G)
|
01-12-2003 |
14-10-2021 |
57.7245 |
14-10-2021 |
57.7245 |
0.00
|
| Franklin India Life Stage Fund Of Funds - The 50+S Plan (G)
|
01-12-2003 |
14-10-2021 |
36.0246 |
14-10-2021 |
36.0246 |
0.00
|
| Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
|
09-07-2004 |
14-10-2021 |
46.6643 |
14-10-2021 |
46.6643 |
0.00
|
| Franklin India Multi - Asset Solution Fund - Growth Plan
|
05-11-2014 |
14-10-2021 |
14.2855 |
14-10-2021 |
14.2855 |
0.00
|
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option
|
06-02-2012 |
14-10-2021 |
26.842 |
14-10-2021 |
26.842 |
0.00
|
| HSBC Managed Solutions - Conservative - Growth
|
30-04-2014 |
14-10-2021 |
17.4573 |
14-10-2021 |
17.4573 |
0.00
|
| HSBC Managed Solutions - Growth - Growth
|
30-04-2014 |
14-10-2021 |
27.9454 |
14-10-2021 |
27.9454 |
0.00
|
| HSBC Managed Solutions - Moderate - Growth
|
30-04-2014 |
14-10-2021 |
25.2927 |
14-10-2021 |
25.2927 |
0.00
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
14-10-2021 |
103.7808 |
14-10-2021 |
103.7808 |
0.00
|
| ICICI Prudential Income Optimizer Fund (FOF) - Growth
|
18-12-2003 |
14-10-2021 |
43.949 |
14-10-2021 |
43.949 |
0.00
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
14-10-2021 |
78.9285 |
14-10-2021 |
78.9285 |
0.00
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
14-10-2021 |
132.9168 |
14-10-2021 |
132.9168 |
0.00
|
| IDFC All Seasons Bond Fund - Regular Plan - Growth
|
13-09-2004 |
14-10-2021 |
35.1479 |
14-10-2021 |
35.1479 |
0.00
|
| IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
14-10-2021 |
32.2301 |
14-10-2021 |
32.2301 |
0.00
|
| IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
14-10-2021 |
26.1017 |
14-10-2021 |
26.1017 |
0.00
|
| IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
14-10-2021 |
29.8466 |
14-10-2021 |
29.8466 |
0.00
|
| Kotak Asset Allocator Fund Growth
|
01-08-2004 |
14-10-2021 |
137.022 |
14-10-2021 |
137.022 |
0.00
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
01-04-2017 |
14-10-2021 |
56.577 |
14-10-2021 |
56.577 |
0.00
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
01-04-2017 |
14-10-2021 |
23.5942 |
14-10-2021 |
23.5942 |
0.00
|
| DSP World Energy Fund - Regular Plan - Growth
|
14-08-2009 |
14-10-2021 |
17.8966 |
14-10-2021 |
17.8966 |
0.00
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
14-10-2021 |
24.824 |
14-10-2021 |
24.824 |
0.00
|
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth
|
05-05-2014 |
14-10-2021 |
17.7144 |
14-10-2021 |
17.7144 |
0.00
|
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
14-10-2021 |
77.6326 |
14-10-2021 |
77.6326 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
15-10-2021 |
2840.4787 |
15-10-2021 |
2840.4787 |
0.00
|
| Axis Bluechip Fund - Regular Plan - Growth
|
05-01-2010 |
14-10-2021 |
49.0 |
14-10-2021 |
49.0 |
0.00
|
| Axis Equity Saver Fund - Regular Plan - Growth
|
05-08-2015 |
14-10-2021 |
17.21 |
14-10-2021 |
17.21 |
0.00
|
| Axis Focused 25 Fund - Regular Plan - Growth Option
|
02-05-2012 |
14-10-2021 |
50.31 |
14-10-2021 |
50.31 |
0.00
|
| Axis Midcap Fund - Regular Plan - Growth
|
15-02-2011 |
14-10-2021 |
73.2 |
14-10-2021 |
73.2 |
0.00
|
| Baroda Banking and Financial Services Fund - Plan A - Growth Option
|
22-06-2012 |
14-10-2021 |
31.17 |
14-10-2021 |
31.17 |
0.00
|
| Baroda Multi Cap Fund - Plan A - Growth Option
|
12-09-2003 |
14-10-2021 |
182.79 |
14-10-2021 |
182.79 |
0.00
|
| Baroda Large cap Fund - Plan A - Growth Option
|
22-06-2010 |
14-10-2021 |
23.27 |
14-10-2021 |
23.27 |
0.00
|
| Baroda Mid-cap Fund- Plan A - Growth Option
|
04-10-2010 |
14-10-2021 |
18.3 |
14-10-2021 |
18.3 |
0.00
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
14-10-2021 |
719.81 |
14-10-2021 |
719.81 |
0.00
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
14-10-2021 |
40.81 |
14-10-2021 |
40.81 |
0.00
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
14-10-2021 |
264.92 |
14-10-2021 |
264.92 |
0.00
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
14-10-2021 |
1207.82 |
14-10-2021 |
1207.82 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
14-10-2021 |
17.78 |
14-10-2021 |
17.78 |
0.00
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
14-10-2021 |
355.3 |
14-10-2021 |
355.3 |
0.00
|
| Aditya Birla Sun Life Index Fund - Growth - Regular Plan
|
05-09-2002 |
14-10-2021 |
181.1602 |
14-10-2021 |
181.1602 |
0.00
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
14-10-2021 |
144.02 |
14-10-2021 |
144.02 |
0.00
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
14-10-2021 |
51.74 |
14-10-2021 |
51.74 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
|
31-10-2007 |
14-10-2021 |
28.3077 |
14-10-2021 |
28.3077 |
0.00
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
14-10-2021 |
21.24 |
14-10-2021 |
21.24 |
0.00
|
| Aditya Birla Sun Life MIDCAP Fund-Growth
|
05-10-2002 |
14-10-2021 |
487.28 |
14-10-2021 |
487.28 |
0.00
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
14-10-2021 |
1013.79 |
14-10-2021 |
1013.79 |
0.00
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
14-10-2021 |
77.0109 |
14-10-2021 |
77.0109 |
0.00
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
14-10-2021 |
58.7711 |
14-10-2021 |
58.7711 |
0.00
|
| Aditya Birla Sun Life Focused Equity Fund -Growth Option
|
05-10-2005 |
14-10-2021 |
95.1968 |
14-10-2021 |
95.1968 |
0.00
|
| BNP PARIBAS LARGE CAP Fund-Growth Option
|
23-09-2004 |
14-10-2021 |
146.73 |
14-10-2021 |
146.73 |
0.00
|
| BNP PARIBAS MULTI CAP Fund-Growth Option
|
15-09-2005 |
14-10-2021 |
80.902 |
14-10-2021 |
80.902 |
0.00
|
| BNP Paribas Mid Cap Fund-Growth Option
|
02-05-2006 |
14-10-2021 |
61.641 |
14-10-2021 |
61.641 |
0.00
|
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
14-10-2021 |
62.63 |
14-10-2021 |
62.63 |
0.00
|
| BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
14-10-2021 |
58.23 |
14-10-2021 |
58.23 |
0.00
|
| BOI AXA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
14-10-2021 |
28.84 |
14-10-2021 |
28.84 |
0.00
|
| BOI Axa Mid & Small Cap Equity & Debt Fund - Regular Plan Growth
|
13-07-2016 |
14-10-2021 |
23.9 |
14-10-2021 |
23.9 |
0.00
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
10-03-2005 |
14-10-2021 |
171.8 |
14-10-2021 |
171.8 |
0.00
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
16-09-2003 |
14-10-2021 |
237.87 |
14-10-2021 |
237.87 |
0.00
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
14-10-2021 |
70.13 |
14-10-2021 |
70.13 |
0.00
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
14-10-2021 |
74.74 |
14-10-2021 |
74.74 |
0.00
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
05-08-2010 |
14-10-2021 |
43.57 |
14-10-2021 |
43.57 |
0.00
|
| PGIM India Hybrid Equity Fund - Growth Option
|
29-01-2004 |
14-10-2021 |
102.12 |
14-10-2021 |
102.12 |
0.00
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
14-10-2021 |
27.62 |
14-10-2021 |
27.62 |
0.00
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
14-10-2021 |
39.7653 |
14-10-2021 |
39.7653 |
0.00
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
14-10-2021 |
261.22 |
14-10-2021 |
261.22 |
0.00
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
05-12-2013 |
14-10-2021 |
44.62 |
14-10-2021 |
44.62 |
0.00
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
14-10-2021 |
70.634 |
14-10-2021 |
70.634 |
0.00
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
14-10-2021 |
147.762 |
14-10-2021 |
147.762 |
0.00
|
| DSP Small Cap Fund - Regular - Growth
|
30-06-2007 |
14-10-2021 |
111.391 |
14-10-2021 |
111.391 |
0.00
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
14-10-2021 |
56.725 |
14-10-2021 |
56.725 |
0.00
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
20-05-2000 |
14-10-2021 |
376.31 |
14-10-2021 |
376.31 |
0.00
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
14-10-2021 |
97.166 |
14-10-2021 |
97.166 |
0.00
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
05-03-2003 |
14-10-2021 |
304.761 |
14-10-2021 |
304.761 |
0.00
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
14-10-2021 |
36.75 |
14-10-2021 |
36.75 |
0.00
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
14-10-2021 |
23.82 |
14-10-2021 |
23.82 |
0.00
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
14-10-2021 |
54.703 |
14-10-2021 |
54.703 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
14-10-2021 |
18.5743 |
14-10-2021 |
18.5743 |
0.00
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
14-10-2021 |
57.36 |
14-10-2021 |
57.36 |
0.00
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
20-05-2009 |
14-10-2021 |
57.66 |
14-10-2021 |
57.66 |
0.00
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
20-05-2009 |
14-10-2021 |
56.9 |
14-10-2021 |
56.9 |
0.00
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
14-10-2021 |
53.059 |
14-10-2021 |
53.059 |
0.00
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
14-10-2021 |
38.89 |
14-10-2021 |
38.89 |
0.00
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
14-10-2021 |
38.37 |
14-10-2021 |
38.37 |
0.00
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
14-10-2021 |
431.6127 |
14-10-2021 |
431.6127 |
0.00
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
14-10-2021 |
68.9478 |
14-10-2021 |
68.9478 |
0.00
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
14-10-2021 |
20.6976 |
14-10-2021 |
20.6976 |
0.00
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
14-10-2021 |
56.1959 |
14-10-2021 |
56.1959 |
0.00
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
14-10-2021 |
121.0815 |
14-10-2021 |
121.0815 |
0.00
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
23-09-2008 |
14-10-2021 |
60.5472 |
14-10-2021 |
60.5472 |
0.00
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
14-10-2021 |
66.971 |
14-10-2021 |
66.971 |
0.00
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
14-10-2021 |
734.9413 |
14-10-2021 |
734.9413 |
0.00
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
14-10-2021 |
130.5665 |
14-10-2021 |
130.5665 |
0.00
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
14-10-2021 |
67.6258 |
14-10-2021 |
67.6258 |
0.00
|
| Franklin India INDEX FUND NIFTY PLAN - IDCW
|
04-08-2000 |
14-10-2021 |
144.8287 |
14-10-2021 |
144.8287 |
0.00
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
14-10-2021 |
128.6274 |
14-10-2021 |
128.6274 |
0.00
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
14-10-2021 |
1627.9537 |
14-10-2021 |
1627.9537 |
0.00
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
14-10-2021 |
1003.0323 |
14-10-2021 |
1003.0323 |
0.00
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
14-10-2021 |
94.4281 |
14-10-2021 |
94.4281 |
0.00
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
14-10-2021 |
82.6544 |
14-10-2021 |
82.6544 |
0.00
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
14-10-2021 |
417.9876 |
14-10-2021 |
417.9876 |
0.00
|
| HDFC Capital Builder Value Fund - Growth Plan
|
01-02-1994 |
14-10-2021 |
450.414 |
14-10-2021 |
450.414 |
0.00
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
05-09-2004 |
14-10-2021 |
115.938 |
14-10-2021 |
115.938 |
0.00
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
14-10-2021 |
1032.804 |
14-10-2021 |
1032.804 |
0.00
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
14-10-2021 |
48.567 |
14-10-2021 |
48.567 |
0.00
|
| HDFC Balanced Advantage Fund - Growth Plan
|
15-09-2000 |
14-10-2021 |
289.062 |
14-10-2021 |
289.062 |
0.00
|
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan
|
05-07-2002 |
14-10-2021 |
168.8207 |
14-10-2021 |
168.8207 |
0.00
|
| HDFC Index Fund-Sensex Plan - Growth Plan
|
01-07-2002 |
14-10-2021 |
549.8368 |
14-10-2021 |
549.8368 |
0.00
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
14-10-2021 |
21.359 |
14-10-2021 |
21.359 |
0.00
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
14-10-2021 |
197.118 |
14-10-2021 |
197.118 |
0.00
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
05-06-2007 |
14-10-2021 |
96.381 |
14-10-2021 |
96.381 |
0.00
|
| HDFC Hybrid Equity Fund - Growth Plan
|
05-04-2005 |
14-10-2021 |
81.373 |
14-10-2021 |
81.373 |
0.00
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
25-02-2016 |
14-10-2021 |
30.125 |
14-10-2021 |
30.125 |
0.00
|
| HDFC Small Cap Fund - Growth Option
|
05-04-2008 |
14-10-2021 |
77.572 |
14-10-2021 |
77.572 |
0.00
|
| HDFC Top 100 Fund - Growth Option - Regular Plan
|
01-10-1996 |
14-10-2021 |
724.094 |
14-10-2021 |
724.094 |
0.00
|
| HSBC Large Cap Equity Fund - Growth
|
10-12-2002 |
14-10-2021 |
332.4957 |
14-10-2021 |
332.4957 |
0.00
|
| HSBC Flexi Cap Fund - Growth
|
24-02-2004 |
14-10-2021 |
137.5984 |
14-10-2021 |
137.5984 |
0.00
|
| HSBC Infrastructure Equity Fund - Growth
|
23-02-2006 |
14-10-2021 |
26.4805 |
14-10-2021 |
26.4805 |
0.00
|
| HSBC Small Cap Equity Fund - Growth
|
19-05-2005 |
14-10-2021 |
93.5992 |
14-10-2021 |
93.5992 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
05-12-2006 |
14-10-2021 |
49.48 |
14-10-2021 |
49.48 |
0.00
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
14-10-2021 |
89.47 |
14-10-2021 |
89.47 |
0.00
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
05-05-2014 |
14-10-2021 |
27.4 |
14-10-2021 |
27.4 |
0.00
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
14-10-2021 |
423.1191 |
14-10-2021 |
423.1191 |
0.00
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
14-10-2021 |
16.9 |
14-10-2021 |
16.9 |
0.00
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
14-10-2021 |
345.57 |
14-10-2021 |
345.57 |
0.00
|
| ICICI Prudential Bluechip Fund - Growth
|
05-05-2008 |
14-10-2021 |
67.44 |
14-10-2021 |
67.44 |
0.00
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
14-10-2021 |
52.63 |
14-10-2021 |
52.63 |
0.00
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
14-10-2021 |
84.36 |
14-10-2021 |
84.36 |
0.00
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
14-10-2021 |
169.36 |
14-10-2021 |
169.36 |
0.00
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
14-10-2021 |
466.12 |
14-10-2021 |
466.12 |
0.00
|
| ICICI Prudential Nifty Index Fund - Cumulative Option
|
26-02-2002 |
14-10-2021 |
179.1174 |
14-10-2021 |
179.1174 |
0.00
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
14-10-2021 |
39.1301 |
14-10-2021 |
39.1301 |
0.00
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
14-10-2021 |
51.01 |
14-10-2021 |
51.01 |
0.00
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
14-10-2021 |
558.59 |
14-10-2021 |
558.59 |
0.00
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
14-10-2021 |
46.36 |
14-10-2021 |
46.36 |
0.00
|
| ICICI Prudential Value Discovery Fund - Growth
|
05-08-2004 |
14-10-2021 |
255.55 |
14-10-2021 |
255.55 |
0.00
|
| IDBI FLEXI CAP FUND Growth Regular
|
28-03-2014 |
14-10-2021 |
36.16 |
14-10-2021 |
36.16 |
0.00
|
| IDBI India Top 100 Equity Fund Growth
|
15-05-2012 |
14-10-2021 |
41.75 |
14-10-2021 |
41.75 |
0.00
|
| IDBI Midcap Fund Growth Regular
|
02-02-2017 |
14-10-2021 |
18.9 |
14-10-2021 |
18.9 |
0.00
|
| IDBI NIFTY Index Fund Growth
|
25-06-2010 |
14-10-2021 |
33.5965 |
14-10-2021 |
33.5965 |
0.00
|
| IDBI Nifty Junior Index Fund Growth
|
20-09-2010 |
14-10-2021 |
33.169 |
14-10-2021 |
33.169 |
0.00
|
| IDFC Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
14-10-2021 |
24.77 |
14-10-2021 |
24.77 |
0.00
|
| IDFC Core Equity Fund - Regular Plan - Growth
|
09-08-2005 |
14-10-2021 |
72.64 |
14-10-2021 |
72.64 |
0.00
|
| IDFC Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
14-10-2021 |
18.42 |
14-10-2021 |
18.42 |
0.00
|
| IDFC Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
14-10-2021 |
51.88 |
14-10-2021 |
51.88 |
0.00
|
| IDFC Focused Equity Fund - Regular Plan - Growth
|
16-03-2006 |
14-10-2021 |
55.74 |
14-10-2021 |
55.74 |
0.00
|
| IDFC Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
14-10-2021 |
24.52 |
14-10-2021 |
24.52 |
0.00
|
| IDFC Nifty Fund - Regular Plan - Growth
|
02-04-2010 |
14-10-2021 |
38.5519 |
14-10-2021 |
38.5519 |
0.00
|
| IDFC Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
14-10-2021 |
142.32 |
14-10-2021 |
142.32 |
0.00
|
| IDFC Sterling Value Fund - Regular Plan - Growth
|
07-03-2008 |
14-10-2021 |
89.41 |
14-10-2021 |
89.41 |
0.00
|
| IIFL Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
14-10-2021 |
31.4483 |
14-10-2021 |
31.4483 |
0.00
|
| Indiabulls Blue Chip Fund - Regular Plan- Growth Option
|
10-02-2012 |
14-10-2021 |
30.62 |
14-10-2021 |
30.62 |
0.00
|
| Indiabulls Value Fund - Regular Plan - Growth Option
|
08-09-2015 |
14-10-2021 |
17.7964 |
14-10-2021 |
17.7964 |
0.00
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
14-10-2021 |
83.65 |
14-10-2021 |
83.65 |
0.00
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
14-10-2021 |
46.36 |
14-10-2021 |
46.36 |
0.00
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
14-10-2021 |
80.3 |
14-10-2021 |
80.3 |
0.00
|
| Invesco India Dynamic Equity Fund - Growth
|
04-10-2007 |
14-10-2021 |
37.85 |
14-10-2021 |
37.85 |
0.00
|
| Invesco India Growth Opportunities Fund - Growth
|
09-08-2007 |
14-10-2021 |
54.96 |
14-10-2021 |
54.96 |
0.00
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
14-10-2021 |
31.73 |
14-10-2021 |
31.73 |
0.00
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
14-10-2021 |
91.09 |
14-10-2021 |
91.09 |
0.00
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
14-10-2021 |
82.5 |
14-10-2021 |
82.5 |
0.00
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
14-10-2021 |
28.58 |
14-10-2021 |
28.58 |
0.00
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
14-10-2021 |
53.9434 |
14-10-2021 |
53.9434 |
0.00
|
| JM Core 11 Fund (Regular) - Growth Option
|
05-03-2008 |
14-10-2021 |
12.4586 |
14-10-2021 |
12.4586 |
0.00
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
14-10-2021 |
102.3153 |
14-10-2021 |
102.3153 |
0.00
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
14-10-2021 |
53.9265 |
14-10-2021 |
53.9265 |
0.00
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
14-10-2021 |
394.857 |
14-10-2021 |
394.857 |
0.00
|
| Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
14-10-2021 |
86.904 |
14-10-2021 |
86.904 |
0.00
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
14-10-2021 |
74.44 |
14-10-2021 |
74.44 |
0.00
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
14-10-2021 |
18.249 |
14-10-2021 |
18.249 |
0.00
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
14-10-2021 |
33.088 |
14-10-2021 |
33.088 |
0.00
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
14-10-2021 |
168.683 |
14-10-2021 |
168.683 |
0.00
|
| Kotak Equity Opportunities Fund - Growth
|
05-09-2004 |
14-10-2021 |
200.825 |
14-10-2021 |
200.825 |
0.00
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
14-10-2021 |
54.609 |
14-10-2021 |
54.609 |
0.00
|
| L&T Business Cycles Fund - Regular Plan - Growth
|
20-08-2014 |
14-10-2021 |
23.952 |
14-10-2021 |
23.952 |
0.00
|
| L&T Balanced Advantage Fund-Regular Plan-Growth
|
05-01-2011 |
14-10-2021 |
31.59 |
14-10-2021 |
31.59 |
0.00
|
| L&T Emerging Businesses Fund - Regular Plan - Growth
|
11-05-2014 |
14-10-2021 |
45.682 |
14-10-2021 |
45.682 |
0.00
|
| L&T Flexicap Fund-Regular Plan-Growth
|
16-05-2005 |
14-10-2021 |
125.515 |
14-10-2021 |
125.515 |
0.00
|
| L&T Equity Savings Fund - Regular Plan - Growth
|
18-10-2011 |
14-10-2021 |
22.943 |
14-10-2021 |
22.943 |
0.00
|
| L&T India Large Cap Fund - Regular Plan - Growth
|
23-10-2007 |
14-10-2021 |
42.869 |
14-10-2021 |
42.869 |
0.00
|
| L&T Hybrid Equity Fund- Regular Plan - Growth
|
05-01-2011 |
14-10-2021 |
38.564 |
14-10-2021 |
38.564 |
0.00
|
| L&T Large and Midcap Fund-Regular Plan-Growth
|
22-05-2006 |
14-10-2021 |
73.385 |
14-10-2021 |
73.385 |
0.00
|
| L&T India Value Fund-Regular Plan-Growth
|
08-01-2010 |
14-10-2021 |
60.573 |
14-10-2021 |
60.573 |
0.00
|
| L&T Infrastructure Fund - Regular Plan - Growth
|
27-09-2007 |
14-10-2021 |
24.42 |
14-10-2021 |
24.42 |
0.00
|
| L&T Mid Cap Fund-Regular Plan-Growth
|
09-08-2004 |
14-10-2021 |
221.19 |
14-10-2021 |
221.19 |
0.00
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
14-10-2021 |
14.5568 |
14-10-2021 |
14.5568 |
0.00
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
14-10-2021 |
68.8447 |
14-10-2021 |
68.8447 |
0.00
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
14-10-2021 |
43.2716 |
14-10-2021 |
43.2716 |
0.00
|
| LIC MF Index Fund-Nifty Plan-Regular Plan-Growth
|
28-11-2002 |
14-10-2021 |
100.8522 |
14-10-2021 |
100.8522 |
0.00
|
| LIC MF Index Fund-Sensex Plan-Regular Plan-Growth
|
28-11-2002 |
14-10-2021 |
113.8223 |
14-10-2021 |
113.8223 |
0.00
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
14-10-2021 |
22.203 |
14-10-2021 |
22.203 |
0.00
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
14-10-2021 |
25.6468 |
14-10-2021 |
25.6468 |
0.00
|
| Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular Plan - Growth
|
05-02-2017 |
14-10-2021 |
15.9263 |
14-10-2021 |
15.9263 |
0.00
|
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth
|
05-05-2017 |
14-10-2021 |
21.7074 |
14-10-2021 |
21.7074 |
0.00
|
| Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option
|
01-07-2010 |
14-10-2021 |
102.739 |
14-10-2021 |
102.739 |
0.00
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
14-10-2021 |
57.144 |
14-10-2021 |
57.144 |
0.00
|
| Mirae Asset Large Cap Fund - Growth Plan
|
15-04-2008 |
14-10-2021 |
82.999 |
14-10-2021 |
82.999 |
0.00
|
| Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth
|
15-07-2015 |
14-10-2021 |
22.688 |
14-10-2021 |
22.688 |
0.00
|
| Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
14-10-2021 |
15.707 |
14-10-2021 |
15.707 |
0.00
|
| Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option
|
24-02-2014 |
14-10-2021 |
44.4231 |
14-10-2021 |
44.4231 |
0.00
|
| Navi Large Cap Equity Fund - Growth Option
|
28-09-2011 |
14-10-2021 |
35.9068 |
14-10-2021 |
35.9068 |
0.00
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
14-10-2021 |
25.2267 |
14-10-2021 |
25.2267 |
0.00
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
14-10-2021 |
51.7834 |
14-10-2021 |
51.7834 |
0.00
|
| Principal Dividend Yield Fund-Growth Plan
|
15-10-2004 |
14-10-2021 |
89.1 |
14-10-2021 |
89.1 |
0.00
|
| Principal Emerging Bluechip Fund - Growth Option
|
12-11-2008 |
14-10-2021 |
191.39 |
14-10-2021 |
191.39 |
0.00
|
| Principal Equity Savings Fund - Growth Option
|
23-05-2002 |
14-10-2021 |
50.8767 |
14-10-2021 |
50.8767 |
0.00
|
| Principal Multi Cap Growth Fund-Growth Option
|
25-10-2000 |
14-10-2021 |
245.32 |
14-10-2021 |
245.32 |
0.00
|
| Principal Nifty 100 Equal Weight Fund-Growth
|
27-07-1999 |
14-10-2021 |
115.8531 |
14-10-2021 |
115.8531 |
0.00
|
| Principal Focused Multicap Fund-Growth Option
|
11-11-2005 |
14-10-2021 |
115.6 |
14-10-2021 |
115.6 |
0.00
|
| Principal Balanced Advantage Fund - Growth Option
|
16-12-2010 |
14-10-2021 |
25.53 |
14-10-2021 |
25.53 |
0.00
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
05-04-2017 |
14-10-2021 |
79.86 |
14-10-2021 |
79.86 |
0.00
|
| Nippon India Banking Fund-Growth Plan-Growth Option
|
01-05-2003 |
14-10-2021 |
376.5268 |
14-10-2021 |
376.5268 |
0.00
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
14-10-2021 |
162.6931 |
14-10-2021 |
162.6931 |
0.00
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
14-10-2021 |
151.9061 |
14-10-2021 |
151.9061 |
0.00
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
14-10-2021 |
12.548 |
14-10-2021 |
12.548 |
0.00
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
14-10-2021 |
2180.0288 |
14-10-2021 |
2180.0288 |
0.00
|
| Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option
|
05-09-2010 |
14-10-2021 |
30.534 |
14-10-2021 |
30.534 |
0.00
|
| Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
14-10-2021 |
30.4469 |
14-10-2021 |
30.4469 |
0.00
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
14-10-2021 |
119.0673 |
14-10-2021 |
119.0673 |
0.00
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
14-10-2021 |
81.3683 |
14-10-2021 |
81.3683 |
0.00
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
14-10-2021 |
124.1837 |
14-10-2021 |
124.1837 |
0.00
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
14-10-2021 |
41.4442 |
14-10-2021 |
41.4442 |
0.00
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
14-10-2021 |
129.4408 |
14-10-2021 |
129.4408 |
0.00
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
14-10-2021 |
18.6544 |
14-10-2021 |
18.6544 |
0.00
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
14-10-2021 |
85.8403 |
14-10-2021 |
85.8403 |
0.00
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
14-10-2021 |
52.6416 |
14-10-2021 |
52.6416 |
0.00
|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
|
05-07-2015 |
14-10-2021 |
25.7069 |
14-10-2021 |
25.7069 |
0.00
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
14-10-2021 |
873.5165 |
14-10-2021 |
873.5165 |
0.00
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
14-10-2021 |
26.4171 |
14-10-2021 |
26.4171 |
0.00
|
| SBI Blue Chip Fund-Regular Plan Growth
|
01-02-2006 |
14-10-2021 |
64.2178 |
14-10-2021 |
64.2178 |
0.00
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
14-10-2021 |
203.9023 |
14-10-2021 |
203.9023 |
0.00
|
| SBI Focused Equity Fund - Regular Plan -Growth
|
01-10-2004 |
14-10-2021 |
248.7375 |
14-10-2021 |
248.7375 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
05-05-2015 |
14-10-2021 |
17.346 |
14-10-2021 |
17.346 |
0.00
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
14-10-2021 |
180.3141 |
14-10-2021 |
180.3141 |
0.00
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
14-10-2021 |
25.7546 |
14-10-2021 |
25.7546 |
0.00
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
14-10-2021 |
76.3627 |
14-10-2021 |
76.3627 |
0.00
|
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth
|
01-11-2006 |
14-10-2021 |
171.8702 |
14-10-2021 |
171.8702 |
0.00
|
| SBI Magnum Global Fund - Regular Plan -Growth
|
30-09-1994 |
14-10-2021 |
288.5177 |
14-10-2021 |
288.5177 |
0.00
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
14-10-2021 |
140.2157 |
14-10-2021 |
140.2157 |
0.00
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
14-10-2021 |
79.4187 |
14-10-2021 |
79.4187 |
0.00
|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
|
28-02-1993 |
14-10-2021 |
374.3069 |
14-10-2021 |
374.3069 |
0.00
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
14-10-2021 |
157.9005 |
14-10-2021 |
157.9005 |
0.00
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
14-10-2021 |
13.6966 |
14-10-2021 |
13.6966 |
0.00
|
| SBI Small Cap Fund - Regular Plan - Growth
|
05-09-2009 |
14-10-2021 |
105.8143 |
14-10-2021 |
105.8143 |
0.00
|
| Shriram Hybrid Equity Fund- Growth
|
29-11-2013 |
14-10-2021 |
23.9013 |
14-10-2021 |
23.9013 |
0.00
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
14-10-2021 |
57.2921 |
14-10-2021 |
57.2921 |
0.00
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
14-10-2021 |
62.8372 |
14-10-2021 |
62.8372 |
0.00
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
14-10-2021 |
52.4465 |
14-10-2021 |
52.4465 |
0.00
|
| Sundaram Rural and Consumption Fund Regular Plan - Growth
|
12-05-2006 |
14-10-2021 |
60.6293 |
14-10-2021 |
60.6293 |
0.00
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
14-10-2021 |
154.5881 |
14-10-2021 |
154.5881 |
0.00
|
| Sundaram Select Focus Regular Plan - Growth
|
10-07-2002 |
14-10-2021 |
281.7014 |
14-10-2021 |
281.7014 |
0.00
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
14-10-2021 |
742.2775 |
14-10-2021 |
742.2775 |
0.00
|
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth
|
01-01-2017 |
14-10-2021 |
19.0915 |
14-10-2021 |
19.0915 |
0.00
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
14-10-2021 |
27.3046 |
14-10-2021 |
27.3046 |
0.00
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
14-10-2021 |
337.2143 |
14-10-2021 |
337.2143 |
0.00
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
14-10-2021 |
208.2936 |
14-10-2021 |
208.2936 |
0.00
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
14-10-2021 |
285.479 |
14-10-2021 |
285.479 |
0.00
|
| Tata Index Fund - Sensex-Regular Plan
|
25-02-2003 |
14-10-2021 |
150.328 |
14-10-2021 |
150.328 |
0.00
|
| Tata Index Fund - Nifty-Regular Plan
|
25-02-2003 |
14-10-2021 |
111.352 |
14-10-2021 |
111.352 |
0.00
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
14-10-2021 |
28.3445 |
14-10-2021 |
28.3445 |
0.00
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
14-10-2021 |
92.7094 |
14-10-2021 |
92.7094 |
0.00
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
14-10-2021 |
347.0638 |
14-10-2021 |
347.0638 |
0.00
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
14-10-2021 |
256.1665 |
14-10-2021 |
256.1665 |
0.00
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
14-10-2021 |
41.5271 |
14-10-2021 |
41.5271 |
0.00
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
14-10-2021 |
30.6917 |
14-10-2021 |
30.6917 |
0.00
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
14-10-2021 |
46.1273 |
14-10-2021 |
46.1273 |
0.00
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
14-10-2021 |
45.4943 |
14-10-2021 |
45.4943 |
0.00
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
14-10-2021 |
36.43 |
14-10-2021 |
36.43 |
0.00
|
| Taurus Largecap Equity Fund - Regular Plan - Growth
|
28-02-1995 |
14-10-2021 |
107.42 |
14-10-2021 |
107.42 |
0.00
|
| Taurus Discovery (Midcap) Fund - Regular Plan - Growth
|
05-09-1994 |
14-10-2021 |
78.69 |
14-10-2021 |
78.69 |
0.00
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
14-10-2021 |
89.57 |
14-10-2021 |
89.57 |
0.00
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
14-10-2021 |
40.08 |
14-10-2021 |
40.08 |
0.00
|
| Taurus Nifty Index Fund - Regular Plan - Growth
|
19-06-2010 |
14-10-2021 |
34.7876 |
14-10-2021 |
34.7876 |
0.00
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
14-10-2021 |
155.71 |
14-10-2021 |
155.71 |
0.00
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
14-10-2021 |
35.57 |
14-10-2021 |
35.57 |
0.00
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
14-10-2021 |
17.66 |
14-10-2021 |
17.66 |
0.00
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
14-10-2021 |
29.76 |
14-10-2021 |
29.76 |
0.00
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
14-10-2021 |
278.2852 |
14-10-2021 |
278.2852 |
0.00
|
| UTI - Master Share-Growth Option
|
18-10-1986 |
14-10-2021 |
203.9604 |
14-10-2021 |
203.9604 |
0.00
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
14-10-2021 |
284.77 |
14-10-2021 |
284.77 |
0.00
|
| UTI - NIFTY Index Fund- Regular Plan - Growth Option
|
06-03-2000 |
14-10-2021 |
121.911 |
14-10-2021 |
121.911 |
0.00
|
| UTI - Core Equity Fund - Regular Plan - Growth Option
|
01-08-2005 |
14-10-2021 |
104.1208 |
14-10-2021 |
104.1208 |
0.00
|
| UTI - Multi Asset Fund - Regular Plan - Growth Option
|
19-11-2008 |
14-10-2021 |
44.6604 |
14-10-2021 |
44.6604 |
0.00
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
14-10-2021 |
124.2056 |
14-10-2021 |
124.2056 |
0.00
|
| UTI CCF Investment Plan - Regular Plan - Growth Option
|
17-02-2004 |
14-10-2021 |
62.997 |
14-10-2021 |
62.997 |
0.00
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
14-10-2021 |
79.7547 |
14-10-2021 |
79.7547 |
0.00
|
| UTI Value Opportunities Fund- Regular Plan - Growth Option
|
20-07-2005 |
14-10-2021 |
104.0843 |
14-10-2021 |
104.0843 |
0.00
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
14-10-2021 |
112.2781 |
14-10-2021 |
112.2781 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
05-06-2012 |
14-10-2021 |
2108.0793 |
14-10-2021 |
2108.0793 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
14-10-2021 |
16.8944 |
14-10-2021 |
16.8944 |
0.00
|
| Axis Regular Saver Fund - Regular Plan - Growth Option
|
16-07-2010 |
14-10-2021 |
24.5108 |
14-10-2021 |
24.5108 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
14-10-2021 |
2455.2789 |
14-10-2021 |
2455.2789 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
14-10-2021 |
2301.9419 |
14-10-2021 |
2301.9419 |
0.00
|
| Baroda Credit Risk Fund -Plan A -Growth Option
|
23-01-2015 |
14-10-2021 |
17.3605 |
14-10-2021 |
17.3605 |
0.00
|
| Baroda Credit Risk Fund -Plan B-Growth Option
|
08-01-2015 |
14-10-2021 |
18.5532 |
14-10-2021 |
18.5532 |
0.00
|
| BARODA Conservative Hybrid Fund - Plan A - Growth Option
|
08-09-2004 |
14-10-2021 |
30.9168 |
14-10-2021 |
30.9168 |
0.00
|
| Baroda Short Term Bond Fund - Plan A - Growth Option
|
30-06-2010 |
14-10-2021 |
23.446 |
13-10-2021 |
23.447 |
0.00
|
| Baroda Treasury Advantage Fund- Plan A- Growth Option
|
24-06-2009 |
14-10-2021 |
1582.9844 |
14-10-2021 |
1582.9844 |
0.00
|
| Baroda Treasury Advantage Fund- Regular Plan - Growth Option
|
29-06-2009 |
14-10-2021 |
1543.665 |
14-10-2021 |
1543.665 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
14-10-2021 |
527.528 |
14-10-2021 |
527.528 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
14-10-2021 |
35.6933 |
23-09-2021 |
35.6945 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
14-10-2021 |
24.6862 |
23-09-2021 |
24.6871 |
0.00
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
14-10-2021 |
50.2521 |
14-10-2021 |
50.2521 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
14-10-2021 |
249.7189 |
14-10-2021 |
249.7189 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
14-10-2021 |
432.3482 |
14-10-2021 |
432.3482 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
14-10-2021 |
418.368 |
14-10-2021 |
418.368 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
14-10-2021 |
88.6389 |
23-09-2021 |
88.6396 |
0.00
|
| BNP Paribas Low Duration Fund Growth Option
|
21-10-2005 |
14-10-2021 |
32.417 |
14-10-2021 |
32.417 |
0.00
|
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option
|
21-10-2005 |
14-10-2021 |
32.3354 |
14-10-2021 |
32.3354 |
0.00
|
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
14-10-2021 |
35.1501 |
14-10-2021 |
35.1501 |
0.00
|
| BNP Paribas Short Term Fund Growth Option
|
13-09-2004 |
14-10-2021 |
25.1747 |
14-10-2021 |
25.1747 |
0.00
|
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option
|
13-09-2004 |
14-10-2021 |
33.9371 |
14-10-2021 |
33.9371 |
0.00
|
| BOI AXA Credit Risk Fund - Regular Plan
|
27-02-2015 |
14-10-2021 |
4.323 |
14-10-2021 |
4.323 |
0.00
|
| BOI AXA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
14-10-2021 |
23.7422 |
14-10-2021 |
23.7422 |
0.00
|
| BOI AXA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
14-10-2021 |
23.1606 |
14-10-2021 |
23.1606 |
0.00
|
| BOI AXA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
14-10-2021 |
2565.1079 |
14-10-2021 |
2565.1079 |
0.00
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
14-10-2021 |
75.8141 |
14-10-2021 |
75.8141 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
14-10-2021 |
3090.6457 |
14-10-2021 |
3090.6457 |
0.00
|
| PGIM India Credit Risk Fund - Regular Plan - Growth
|
15-09-2014 |
14-10-2021 |
15.4932 |
14-10-2021 |
15.4932 |
0.00
|
| PGIM India Low Duration Fund - GR
|
22-06-2007 |
14-10-2021 |
23.7612 |
14-10-2021 |
23.7612 |
0.00
|
| PGIM India Ultra Short Term Fund - Growth
|
03-07-2008 |
14-10-2021 |
27.5499 |
14-10-2021 |
27.5499 |
0.00
|
| PGIM India Ultra Short Term Fund - Regular Plan - Growth
|
05-07-2008 |
14-10-2021 |
33.9436 |
14-10-2021 |
33.9436 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
14-10-2021 |
2749.2199 |
14-10-2021 |
2749.2199 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
05-03-2015 |
14-10-2021 |
15.8436 |
14-10-2021 |
15.8436 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
14-10-2021 |
23.1438 |
14-10-2021 |
23.1438 |
0.00
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
14-10-2021 |
136.6759 |
14-10-2021 |
136.6759 |
0.00
|
| Franklin India Credit Risk Fund - Growth
|
07-12-2011 |
14-10-2021 |
22.361 |
14-10-2021 |
22.361 |
0.00
|
| Franklin India Dynamic Accrual Fund-Growth
|
05-03-1997 |
14-10-2021 |
77.0581 |
14-10-2021 |
77.0581 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
14-10-2021 |
79.2522 |
14-10-2021 |
79.2522 |
0.00
|
| Franklin India Low Duration Fund - Growth Plan
|
01-07-2010 |
14-10-2021 |
25.2842 |
14-10-2021 |
25.2842 |
0.00
|
| Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
14-10-2021 |
68.5833 |
14-10-2021 |
68.5833 |
0.00
|
| Franklin India Pension Plan-Growth
|
31-03-1997 |
14-10-2021 |
162.4304 |
14-10-2021 |
162.4304 |
0.00
|
| Franklin India Short-Term Income Plan-Growth
|
31-01-2002 |
14-10-2021 |
4378.3404 |
14-10-2021 |
4378.3404 |
0.00
|
| Franklin India Ultra Short Bond Fund - Retail - Growth
|
01-12-2007 |
14-10-2021 |
29.7432 |
14-10-2021 |
29.7432 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
14-10-2021 |
19.0925 |
14-10-2021 |
19.0925 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
14-10-2021 |
45.1179 |
14-10-2021 |
45.1179 |
0.00
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
14-10-2021 |
59.8809 |
14-10-2021 |
59.8809 |
0.00
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
14-10-2021 |
47.922 |
14-10-2021 |
47.922 |
0.00
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
14-10-2021 |
16.387 |
14-10-2021 |
16.387 |
0.00
|
| HSBC Regular Savings Fund - Growth
|
24-02-2004 |
14-10-2021 |
46.5814 |
14-10-2021 |
46.5814 |
0.00
|
| HSBC Low Duration Fund - Growth
|
17-10-2006 |
14-10-2021 |
16.5053 |
14-10-2021 |
16.5053 |
0.00
|
| HSBC Low Duration Fund - Regular - Growth
|
17-10-2006 |
14-10-2021 |
23.661 |
14-10-2021 |
23.661 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
14-10-2021 |
35.2489 |
14-10-2021 |
35.2489 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
14-10-2021 |
55.3426 |
14-10-2021 |
55.3426 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
14-10-2021 |
22.0495 |
14-10-2021 |
22.0495 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
14-10-2021 |
24.5782 |
14-10-2021 |
24.5782 |
0.00
|
| IDBI Credit Risk Fund Growth Regular
|
03-03-2014 |
14-10-2021 |
15.0272 |
14-10-2021 |
15.0272 |
0.00
|
| IDBI Equity Savings Fund Growth Option
|
07-03-2011 |
14-10-2021 |
21.3487 |
14-10-2021 |
21.3487 |
0.00
|
| IDBI Short Term Bond Fund Growth
|
23-03-2011 |
14-10-2021 |
22.1694 |
14-10-2021 |
22.1694 |
0.00
|
| IDBI UST Growth
|
03-09-2010 |
14-10-2021 |
2219.3755 |
14-10-2021 |
2219.3755 |
0.00
|
| IDFC-IDFC Banking & PSU Debt Fund - Regular Growth
|
07-03-2013 |
14-10-2021 |
19.7243 |
14-10-2021 |
19.7243 |
0.00
|
| IDFC Money Manager Fund - Regular Plan - Growth
|
18-02-2003 |
14-10-2021 |
32.4054 |
14-10-2021 |
32.4054 |
0.00
|
| IDFC Regular Savings Fund - Regular Plan - Growth
|
05-02-2010 |
14-10-2021 |
26.2339 |
14-10-2021 |
26.2339 |
0.00
|
| IDFC Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
14-10-2021 |
45.8166 |
13-10-2021 |
45.818 |
0.00
|
| IDFC Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
14-10-2021 |
30.8651 |
14-10-2021 |
30.8651 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
14-10-2021 |
2438.5207 |
14-10-2021 |
2438.5207 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
14-10-2021 |
2215.3499 |
14-10-2021 |
2215.3499 |
0.00
|
| Invesco India Ultra Short Term Fund - Growth
|
30-12-2010 |
14-10-2021 |
2165.9665 |
14-10-2021 |
2165.9665 |
0.00
|
| Invesco India Treasury Advantage Fund - Growth
|
18-01-2007 |
14-10-2021 |
3026.5464 |
14-10-2021 |
3026.5464 |
0.00
|
| Invesco India Treasury Advantage Fund - Regular - Growth
|
18-01-2007 |
14-10-2021 |
2757.6328 |
14-10-2021 |
2757.6328 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
14-10-2021 |
2990.8386 |
14-10-2021 |
2990.8386 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
14-10-2021 |
24.2547 |
14-10-2021 |
24.2547 |
0.00
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
14-10-2021 |
43.0992 |
14-10-2021 |
43.0992 |
0.00
|
| L&T Money Market Fund - Regular Plan - Growth
|
08-08-2005 |
14-10-2021 |
21.1033 |
14-10-2021 |
21.1033 |
0.00
|
| L&T Credit Risk Fund - Regular Plan - Growth
|
08-10-2009 |
14-10-2021 |
23.2796 |
14-10-2021 |
23.2796 |
0.00
|
| L&T Conservative Hybrid Fund- Regular Plan - Growth
|
31-07-2003 |
14-10-2021 |
43.4422 |
14-10-2021 |
43.4422 |
0.00
|
| L&T Resurgent India Bond Fund - Regular Plan - Growth
|
30-01-2015 |
14-10-2021 |
16.3303 |
14-10-2021 |
16.3303 |
0.00
|
| L&T Low Duration Fund-Regular Plan - Growth
|
05-12-2010 |
14-10-2021 |
22.6295 |
14-10-2021 |
22.6295 |
0.00
|
| L&T Short Term Bond Fund - Regular Plan - Growth
|
27-12-2011 |
14-10-2021 |
21.3882 |
14-10-2021 |
21.3882 |
0.00
|
| L&T Ultra Short Term Fund - Regular Plan - Growth
|
10-04-2003 |
14-10-2021 |
34.8556 |
14-10-2021 |
34.8556 |
0.00
|
| L&T Ultra Short Term Fund -Regular - Cumulative
|
25-10-1997 |
14-10-2021 |
33.5412 |
14-10-2021 |
33.5412 |
0.00
|
| LIC MF Childrens Gift Fund-Regular Plan-Growth
|
16-10-2001 |
14-10-2021 |
24.7011 |
14-10-2021 |
24.7011 |
0.00
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth
|
30-05-2007 |
14-10-2021 |
27.9827 |
21-09-2021 |
27.9837 |
0.00
|
| LIC MF Debt Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
14-10-2021 |
67.5325 |
14-10-2021 |
67.5325 |
0.00
|
| LIC MF Savings Fund-Regular Plan-Growth
|
04-06-2003 |
14-10-2021 |
31.9523 |
14-10-2021 |
31.9523 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
14-10-2021 |
1320.6069 |
14-10-2021 |
1320.6069 |
0.00
|
| Mirae Asset Savings Fund-Regular Savings Plan- Growth
|
10-03-2008 |
14-10-2021 |
1816.4849 |
14-10-2021 |
1816.4849 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
14-10-2021 |
13.7183 |
14-10-2021 |
13.7183 |
0.00
|
| Navi 3 in 1 Fund-Growth
|
05-04-2011 |
14-10-2021 |
26.4417 |
14-10-2021 |
26.4417 |
0.00
|
| Navi Regular Savings Fund-Growth
|
29-07-2010 |
14-10-2021 |
22.3171 |
14-10-2021 |
22.3171 |
0.00
|
| Navi Ultra Short Term Fund - Regular Plan-Growth Option
|
19-02-2010 |
14-10-2021 |
2217.6191 |
14-10-2021 |
2217.6191 |
0.00
|
| Principal Low Duration Fund- Growth Option
|
14-09-2004 |
14-10-2021 |
2785.2806 |
14-10-2021 |
2785.2806 |
0.00
|
| Principal Ultra Short Term Fund-Growth Option
|
28-12-2007 |
14-10-2021 |
2208.7 |
14-10-2021 |
2208.7 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
14-10-2021 |
46.8985 |
14-10-2021 |
46.8985 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
03-03-2007 |
14-10-2021 |
2859.1804 |
14-10-2021 |
2859.1804 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
14-10-2021 |
2996.3748 |
14-10-2021 |
2996.3748 |
0.00
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
29-12-2003 |
14-10-2021 |
43.7665 |
14-10-2021 |
43.7665 |
0.00
|
| Nippon India Short Term Fund-Growth Plan
|
10-12-2002 |
14-10-2021 |
42.1142 |
14-10-2021 |
42.1142 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
14-10-2021 |
35.5284 |
14-10-2021 |
35.5284 |
0.00
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
14-10-2021 |
74.9584 |
14-10-2021 |
74.9584 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
14-10-2021 |
38.0136 |
14-10-2021 |
38.0136 |
0.00
|
| SBI Debt Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
14-10-2021 |
52.98 |
14-10-2021 |
52.98 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
14-10-2021 |
29.0849 |
13-10-2021 |
29.0862 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
01-07-2007 |
14-10-2021 |
25.7066 |
13-10-2021 |
25.7078 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
14-10-2021 |
2805.3373 |
14-10-2021 |
2805.3373 |
0.00
|
| Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth
|
01-03-2010 |
14-10-2021 |
23.8069 |
14-10-2021 |
23.8069 |
0.00
|
| Sundaram Short Term Debt Fund Regular Plan - Growth
|
05-09-2002 |
14-10-2021 |
36.1902 |
14-10-2021 |
36.1902 |
0.00
|
| Sundaram Low Duration Fund Regular Plan - Growth
|
10-04-2007 |
14-10-2021 |
28.6609 |
14-10-2021 |
28.6609 |
0.00
|
| Sundaram Low Duration Fund Retail Plan - Growth
|
15-04-2007 |
14-10-2021 |
25.9795 |
14-10-2021 |
25.9795 |
0.00
|
| Tata Dynamic Bond Fund- Regular Plan - Growth Option
|
03-09-2003 |
14-10-2021 |
33.174 |
14-10-2021 |
33.174 |
0.00
|
| Tata Medium Term Fund -Regular Plan - Growth Option
|
21-11-2002 |
14-10-2021 |
29.3185 |
14-10-2021 |
29.3185 |
0.00
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
14-10-2021 |
25.386 |
14-10-2021 |
25.386 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
14-10-2021 |
3142.9569 |
14-10-2021 |
3142.9569 |
0.00
|
| UTI - Regular Savings Fund - Regular Plan - Growth Option
|
16-12-2003 |
14-10-2021 |
52.3693 |
14-10-2021 |
52.3693 |
0.00
|
| UTI - Retirement Benefit Pension Fund - Regular Plan
|
26-12-1994 |
14-10-2021 |
34.8154 |
14-10-2021 |
34.8154 |
0.00
|
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option
|
24-06-2003 |
14-10-2021 |
35.9125 |
14-10-2021 |
35.9125 |
0.00
|
| UTI - Short Term Income Fund - Regular Plan - Growth Option
|
28-08-2007 |
14-10-2021 |
25.252 |
14-10-2021 |
25.252 |
0.00
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
14-10-2021 |
33.6498 |
14-10-2021 |
33.6498 |
0.00
|
| UTI Bond Fund- Regular Plan - Growth
|
17-05-1998 |
14-10-2021 |
55.4097 |
14-10-2021 |
55.4097 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
14-10-2021 |
23.3627 |
14-10-2021 |
23.3627 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
14-10-2021 |
13.632 |
14-10-2021 |
13.632 |
0.00
|
| UTI Medium Term Fund - Regular Plan - Growth Option
|
30-03-2015 |
14-10-2021 |
14.8763 |
14-10-2021 |
14.8763 |
0.00
|
| UTI - Treasury Advantage Fund - Discontinued Growth Option
|
12-07-1999 |
14-10-2021 |
5036.4766 |
14-10-2021 |
5036.4766 |
0.00
|
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option
|
21-03-2003 |
14-10-2021 |
2808.9164 |
14-10-2021 |
2808.9164 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
17-10-2021 |
2313.1251 |
17-10-2021 |
2313.1251 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
17-10-2021 |
2157.6582 |
17-10-2021 |
2157.6582 |
0.00
|
| Baroda Liquid Fund - Plan A - Growth Option
|
05-02-2009 |
16-10-2021 |
2392.9122 |
16-10-2021 |
2392.9122 |
0.00
|
| Baroda Liquid Fund - Regular Growth Option
|
18-02-2002 |
16-10-2021 |
3521.1609 |
16-10-2021 |
3521.1609 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
10-03-2004 |
15-10-2021 |
335.0909 |
15-10-2021 |
335.0909 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
15-10-2021 |
225.4235 |
15-10-2021 |
225.4235 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
15-10-2021 |
543.7807 |
15-10-2021 |
543.7807 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
14-10-2021 |
290.9511 |
14-10-2021 |
290.9511 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
14-10-2021 |
358.5881 |
14-10-2021 |
358.5881 |
0.00
|
| BNP Paribas Liquid Fund - Growth Option
|
02-09-2004 |
14-10-2021 |
3196.7143 |
14-10-2021 |
3196.7143 |
0.00
|
| BNP Paribas Liquid Fund - Regular Plan - Growth Option
|
02-09-2004 |
14-10-2021 |
3020.9706 |
14-10-2021 |
3020.9706 |
0.00
|
| BOI AXA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
17-10-2021 |
2390.0289 |
17-10-2021 |
2390.0289 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
17-10-2021 |
2502.3744 |
17-10-2021 |
2502.3744 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
14-10-2021 |
2970.3905 |
14-10-2021 |
2970.3905 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
14-10-2021 |
2427.1771 |
14-10-2021 |
2427.1771 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
14-10-2021 |
2668.8992 |
14-10-2021 |
2668.8992 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
29-09-2005 |
14-10-2021 |
33.1039 |
14-10-2021 |
33.1039 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
05-04-1998 |
15-10-2021 |
4824.7895 |
15-10-2021 |
4824.7895 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
14-10-2021 |
3089.9406 |
14-10-2021 |
3089.9406 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
14-10-2021 |
4510.0896 |
14-10-2021 |
4510.0896 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
14-10-2021 |
4086.8041 |
14-10-2021 |
4086.8041 |
0.00
|
| HSBC Cash Fund - Growth
|
01-06-2004 |
17-10-2021 |
2074.4804 |
17-10-2021 |
2074.4804 |
0.00
|
| HSBC Cash Fund-Regular-Growth
|
04-12-2002 |
17-10-2021 |
3018.7559 |
17-10-2021 |
3018.7559 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
15-10-2021 |
308.2886 |
15-10-2021 |
308.2886 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
14-10-2021 |
298.9925 |
14-10-2021 |
298.9925 |
0.00
|
| IDBI Liquid Fund-Growth
|
09-07-2010 |
15-10-2021 |
2236.4534 |
15-10-2021 |
2236.4534 |
0.00
|
| IDFC Cash Fund - Regular Plan - Growth
|
01-04-2004 |
15-10-2021 |
2516.8436 |
15-10-2021 |
2516.8436 |
0.00
|
| IIFL Liquid Fund Regular Plan Growth
|
13-11-2013 |
17-10-2021 |
1610.1152 |
17-10-2021 |
1610.1152 |
0.00
|
| Indiabulls Liquid Fund - Growth Option
|
25-10-2011 |
17-10-2021 |
2021.9123 |
17-10-2021 |
2021.9123 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
17-10-2021 |
2859.973 |
17-10-2021 |
2859.973 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
17-10-2021 |
2582.7363 |
17-10-2021 |
2582.7363 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
14-10-2021 |
56.8649 |
14-10-2021 |
56.8649 |
0.00
|
| Kotak Money Market Scheme - (Growth)
|
14-07-2003 |
14-10-2021 |
3536.3265 |
14-10-2021 |
3536.3265 |
0.00
|
| Kotak Liquid Regular Plan Growth
|
05-11-2003 |
14-10-2021 |
4212.2854 |
14-10-2021 |
4212.2854 |
0.00
|
| L&T Overnight Fund - Regular Plan - Growth
|
27-11-2006 |
17-10-2021 |
1554.7996 |
17-10-2021 |
1554.7996 |
0.00
|
| L&T Liquid Fund -Regular Plan - Growth
|
05-10-2006 |
17-10-2021 |
2855.432 |
17-10-2021 |
2855.432 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
17-10-2021 |
3768.0704 |
17-10-2021 |
3768.0704 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
17-10-2021 |
1353.2232 |
17-10-2021 |
1353.2232 |
0.00
|
| Mirae Asset Cash Management Fund - Growth
|
05-01-2009 |
14-10-2021 |
2181.6191 |
14-10-2021 |
2181.6191 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
14-10-2021 |
2272.8139 |
14-10-2021 |
2272.8139 |
0.00
|
| Principal Cash Management Fund -Growth Option
|
31-08-2004 |
15-10-2021 |
1837.486 |
15-10-2021 |
1837.486 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
17-10-2021 |
28.1793 |
17-10-2021 |
28.1793 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
15-10-2021 |
5083.5481 |
15-10-2021 |
5083.5481 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
15-10-2021 |
4601.6235 |
15-10-2021 |
4601.6235 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
14-10-2021 |
3260.8338 |
14-10-2021 |
3260.8338 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
14-10-2021 |
4765.1746 |
14-10-2021 |
4765.1746 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
15-10-2021 |
3374.6834 |
15-10-2021 |
3374.6834 |
0.00
|
| SBI Liquid Fund - REGULAR PLAN -Growth
|
01-03-2007 |
15-10-2021 |
3259.0151 |
15-10-2021 |
3259.0151 |
0.00
|
| Sundaram Money Fund Retail Plan - Growth
|
06-03-2000 |
17-10-2021 |
41.0179 |
17-10-2021 |
41.0179 |
0.00
|
| Sundaram Money Fund Regular Plan - Growth
|
12-12-2005 |
17-10-2021 |
43.8904 |
17-10-2021 |
43.8904 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
14-10-2021 |
3718.0112 |
14-10-2021 |
3718.0112 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
17-10-2021 |
2001.0775 |
17-10-2021 |
2001.0775 |
0.00
|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
|
24-06-2003 |
15-10-2021 |
3146.2627 |
15-10-2021 |
3146.2627 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
15-10-2021 |
3412.3123 |
15-10-2021 |
3412.3123 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
14-10-2021 |
42.1211 |
14-10-2021 |
42.1211 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
05-09-2004 |
15-10-2021 |
3280.8437 |
15-10-2021 |
3280.8437 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
14-10-2021 |
2422.9549 |
14-10-2021 |
2422.9549 |
0.00
|
| UTI MMF-Discontinued - Regular Plan -Growth
|
23-04-1997 |
14-10-2021 |
5683.4612 |
14-10-2021 |
5683.4612 |
0.00
|
| Aditya Birla Sun Life Nifty ETF
|
22-07-2011 |
14-10-2021 |
203.2356 |
14-10-2021 |
203.2356 |
0.00
|
| Aditya Birla Sun Life Sensex ETF
|
14-07-2016 |
14-10-2021 |
584.1693 |
14-10-2021 |
584.1693 |
0.00
|
| Edelweiss ETF - Nifty Bank
|
15-12-2015 |
14-10-2021 |
3984.8629 |
14-10-2021 |
3984.8629 |
0.00
|
| HDFC NIFTY 50 Exchange Traded Fund - Growth Plan
|
05-12-2015 |
14-10-2021 |
195.59 |
14-10-2021 |
195.59 |
0.00
|
| HDFC Sensex Exchange Traded Fund - Growth Plan
|
05-12-2015 |
14-10-2021 |
656.84 |
14-10-2021 |
656.84 |
0.00
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
14-10-2021 |
201.3494 |
14-10-2021 |
201.3494 |
0.00
|
| ICICI Prudential Sensex ETF
|
10-01-2003 |
14-10-2021 |
665.0391 |
14-10-2021 |
665.0391 |
0.00
|
| IDFC Nifty ETF
|
01-09-2016 |
14-10-2021 |
191.9983 |
14-10-2021 |
191.9983 |
0.00
|
| IDFC Sensex ETF
|
30-09-2016 |
14-10-2021 |
640.388 |
14-10-2021 |
640.388 |
0.00
|
| LIC MF Exchange Traded Fund-Nifty 100
|
11-03-2016 |
14-10-2021 |
195.784 |
14-10-2021 |
195.784 |
0.00
|
| LIC MF Exchange Traded Fund-SENSEX
|
23-11-2015 |
14-10-2021 |
656.1503 |
14-10-2021 |
656.1503 |
0.00
|
| Motilal Oswal M50 ETF (MOFM50)
|
28-07-2010 |
14-10-2021 |
181.5225 |
14-10-2021 |
181.5225 |
0.00
|
| Motilal Oswal Midcap 100 ETF (MOFM100)
|
31-01-2011 |
14-10-2021 |
34.1615 |
14-10-2021 |
34.1615 |
0.00
|
| Quantum Nifty ETF
|
10-07-2008 |
14-10-2021 |
1913.4747 |
14-10-2021 |
1913.4747 |
0.00
|
| CPSE ETF
|
05-03-2014 |
14-10-2021 |
32.1168 |
14-10-2021 |
32.1168 |
0.00
|
| Nippon India ETF Consumption
|
03-04-2014 |
14-10-2021 |
81.6183 |
14-10-2021 |
81.6183 |
0.00
|
| Nippon India ETF Infra BeES
|
29-09-2010 |
14-10-2021 |
545.7972 |
14-10-2021 |
545.7972 |
0.00
|
| NIPPON INDIA ETF LIQUID BEES - DAILY IDCW Option
|
08-07-2003 |
14-10-2021 |
1000.0 |
16-10-2020 |
1000.0 |
0.00
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
14-10-2021 |
191.7101 |
14-10-2021 |
191.7101 |
0.00
|
| Nippon India ETF Nifty BeES
|
28-12-2001 |
14-10-2021 |
197.5977 |
14-10-2021 |
197.5977 |
0.00
|
| Nippon India ETF PSU Bank BeES
|
25-10-2007 |
14-10-2021 |
29.6346 |
14-10-2021 |
29.6346 |
0.00
|
| SBI-ETF BSE 100
|
16-03-2015 |
14-10-2021 |
196.0636 |
14-10-2021 |
196.0636 |
0.00
|
| SBI-ETF Nifty Bank
|
05-03-2015 |
14-10-2021 |
392.8528 |
14-10-2021 |
392.8528 |
0.00
|
| SBI-ETF Nifty 50
|
05-07-2015 |
14-10-2021 |
186.9066 |
14-10-2021 |
186.9066 |
0.00
|
| SBI-ETF Nifty Next 50
|
05-03-2015 |
14-10-2021 |
461.3332 |
14-10-2021 |
461.3332 |
0.00
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
14-10-2021 |
61.47 |
14-10-2021 |
61.47 |
0.00
|
| IDBI Small Cap Fund Growth Regular
|
15-06-2017 |
14-10-2021 |
17.42 |
14-10-2021 |
17.42 |
0.00
|
| Axis Nifty ETF
|
25-06-2017 |
14-10-2021 |
192.0598 |
14-10-2021 |
192.0598 |
0.00
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
05-08-2017 |
14-10-2021 |
14.62 |
14-10-2021 |
14.62 |
0.00
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
14-10-2021 |
46.3645 |
14-10-2021 |
46.3645 |
0.00
|
| ICICI Prudential Sensex Index Fund - Cumulative Option
|
05-09-2017 |
14-10-2021 |
19.362 |
14-10-2021 |
19.362 |
0.00
|
| DSP Equal Nifty 50 Fund - Regular Plan - Growth
|
02-10-2017 |
14-10-2021 |
16.3911 |
14-10-2021 |
16.3911 |
0.00
|
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option
|
29-09-2017 |
14-10-2021 |
15.404 |
14-10-2021 |
15.404 |
0.00
|
| Bharat 22 ETF
|
03-11-2017 |
14-10-2021 |
48.301 |
14-10-2021 |
48.301 |
0.00
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
14-10-2021 |
20.39 |
14-10-2021 |
20.39 |
0.00
|
| IDBI FOCUSED 30 EQUITY FUND - Growth Regular
|
13-11-2017 |
14-10-2021 |
16.11 |
14-10-2021 |
16.11 |
0.00
|
| Indiabulls Tax Savings Fund-Regular Plan-Growth Option
|
20-12-2017 |
14-10-2021 |
13.99 |
14-10-2021 |
13.99 |
0.00
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
21-12-2017 |
14-10-2021 |
15.19 |
14-10-2021 |
15.19 |
0.00
|
| Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth
|
05-01-2018 |
14-10-2021 |
18.3823 |
14-10-2021 |
18.3823 |
0.00
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
14-10-2021 |
21.5673 |
14-10-2021 |
21.5673 |
0.00
|
| Navi Equity Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
14-10-2021 |
14.6565 |
14-10-2021 |
14.6565 |
0.00
|
| ICICI Prudential S&P BSE 500 ETF
|
05-05-2018 |
14-10-2021 |
259.8677 |
14-10-2021 |
259.8677 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
17-10-2021 |
1169.1968 |
17-10-2021 |
1169.1968 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
14-10-2021 |
3223.0597 |
14-10-2021 |
3223.0597 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
14-10-2021 |
29.736 |
14-10-2021 |
29.736 |
0.00
|
| Baroda Ultra Short Duration Fund - Regular Plan - Growth
|
29-05-2018 |
14-10-2021 |
1219.4976 |
14-10-2021 |
1219.4976 |
0.00
|
| IDBI Banking & Financial Services Fund - Regular Plan (Growth)
|
28-05-2018 |
14-10-2021 |
14.17 |
14-10-2021 |
14.17 |
0.00
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
14-10-2021 |
15.8492 |
14-10-2021 |
15.8492 |
0.00
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
14-10-2021 |
14.2388 |
14-10-2021 |
14.2388 |
0.00
|
| Invesco India Equity & Bond Fund - Regular Plan - Growth
|
25-06-2018 |
14-10-2021 |
14.9778 |
14-10-2021 |
14.9778 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
14-10-2021 |
16.7522 |
14-10-2021 |
16.7522 |
0.00
|
| IDFC Ultra Short Term Fund - Regular Plan Growth
|
01-07-2018 |
14-10-2021 |
12.1357 |
14-10-2021 |
12.1357 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
14-10-2021 |
13.0624 |
14-10-2021 |
13.0624 |
0.00
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
14-10-2021 |
14.575 |
14-10-2021 |
14.575 |
0.00
|
| Axis Equity Hybrid Fund - Regular Plan - Growth Option
|
07-08-2018 |
14-10-2021 |
16.34 |
14-10-2021 |
16.34 |
0.00
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
14-10-2021 |
13.43 |
14-10-2021 |
13.43 |
0.00
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
14-10-2021 |
45.4031 |
14-10-2021 |
45.4031 |
0.00
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
14-10-2021 |
12.9924 |
14-10-2021 |
12.9924 |
0.00
|
| IDBI Long Term Value Fund-Regular Plan-Growth
|
13-08-2018 |
14-10-2021 |
16.73 |
14-10-2021 |
16.73 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
14-10-2021 |
13.298 |
14-10-2021 |
13.298 |
0.00
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
14-10-2021 |
16.9205 |
14-10-2021 |
16.9205 |
0.00
|
| BNP Paribas India Consumption Fund - Regular Plan - Growth Option
|
05-09-2018 |
14-10-2021 |
20.664 |
14-10-2021 |
20.664 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
14-10-2021 |
12.9761 |
14-10-2021 |
12.9761 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan Growth
|
05-09-2018 |
14-10-2021 |
11.904 |
14-10-2021 |
11.904 |
0.00
|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option
|
05-09-2018 |
14-10-2021 |
15.7003 |
14-10-2021 |
15.7003 |
0.00
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
14-10-2021 |
21.9401 |
14-10-2021 |
21.9401 |
0.00
|
| ICICI Prudential Liquid ETF
|
05-09-2018 |
14-10-2021 |
1000.0 |
16-10-2020 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
14-10-2021 |
12.0805 |
14-10-2021 |
12.0805 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
01-09-2018 |
14-10-2021 |
11.8968 |
14-10-2021 |
11.8968 |
0.00
|
| SBI - ETF SENSEX Next 50
|
01-10-2018 |
14-10-2021 |
522.1449 |
14-10-2021 |
522.1449 |
0.00
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
14-10-2021 |
15.4778 |
14-10-2021 |
15.4778 |
0.00
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
11-10-2018 |
14-10-2021 |
18.01 |
14-10-2021 |
18.01 |
0.00
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
09-10-2018 |
14-10-2021 |
21.83 |
14-10-2021 |
21.83 |
0.00
|
| HSBC Equity Hybrid Fund - Growth
|
22-10-2018 |
14-10-2021 |
16.4454 |
14-10-2021 |
16.4454 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
15-10-2021 |
1128.0157 |
15-10-2021 |
1128.0157 |
0.00
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
14-10-2021 |
22.03 |
14-10-2021 |
22.03 |
0.00
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
14-10-2021 |
21.7714 |
14-10-2021 |
21.7714 |
0.00
|
| L&T Focused Equity Fund - Regular Plan - Growth Option
|
05-10-2018 |
14-10-2021 |
16.714 |
14-10-2021 |
16.714 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
14-10-2021 |
112.5331 |
14-10-2021 |
112.5331 |
0.00
|
| Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - Growth
|
13-11-2018 |
14-10-2021 |
14.1864 |
14-10-2021 |
14.1864 |
0.00
|
| Baroda Dynamic Equity Fund-Regular Plan -Growth Option
|
05-11-2018 |
14-10-2021 |
16.64 |
14-10-2021 |
16.64 |
0.00
|
| Mirae Asset Nifty 50 ETF (MAN50ETF)
|
25-11-2018 |
14-10-2021 |
188.779 |
14-10-2021 |
188.779 |
0.00
|
| Indiabulls Dynamic Bond Fund - Regular Plan - Growth option
|
30-11-2018 |
14-10-2021 |
1216.9872 |
14-10-2021 |
1216.9872 |
0.00
|
| Sundaram Equity Savings Fund Regular Plan - Growth
|
30-11-2018 |
14-10-2021 |
12.7327 |
14-10-2021 |
12.7327 |
0.00
|
| Union Value Discovery Fund - Regular Plan - Growth Option
|
28-11-2018 |
14-10-2021 |
17.6 |
14-10-2021 |
17.6 |
0.00
|
| Indiabulls Equity Hybrid Fund - Regular Plan - Growth option
|
06-12-2018 |
14-10-2021 |
15.5156 |
14-10-2021 |
15.5156 |
0.00
|
| SBI - ETF Quality
|
01-12-2018 |
14-10-2021 |
160.6927 |
14-10-2021 |
160.6927 |
0.00
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
10-12-2018 |
14-10-2021 |
14.75 |
14-10-2021 |
14.75 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
17-12-2018 |
14-10-2021 |
112.0404 |
14-10-2021 |
112.0404 |
0.00
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
05-12-2018 |
14-10-2021 |
452.2654 |
14-10-2021 |
452.2654 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
05-12-2018 |
17-10-2021 |
11.1747 |
17-10-2021 |
11.1747 |
0.00
|
| BOI AXA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
14-10-2021 |
27.05 |
14-10-2021 |
27.05 |
0.00
|
| IDBI Dividend Yield Fund - Regular Plan - Growth
|
17-12-2018 |
14-10-2021 |
17.89 |
14-10-2021 |
17.89 |
0.00
|
| Tata Nifty Exchange Traded Fund
|
31-12-2018 |
14-10-2021 |
189.143 |
14-10-2021 |
189.143 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
14-10-2021 |
1118.2877 |
14-10-2021 |
1118.2877 |
0.00
|
| Kotak Ovrnight Fund -Regular plan-Growth Option
|
05-01-2019 |
14-10-2021 |
1114.0785 |
14-10-2021 |
1114.0785 |
0.00
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
01-01-2019 |
14-10-2021 |
18.3 |
14-10-2021 |
18.3 |
0.00
|
| YES Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
14-10-2021 |
1127.4099 |
14-10-2021 |
1127.4099 |
0.00
|
| IDFC Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
15-10-2021 |
1112.8988 |
15-10-2021 |
1112.8988 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
05-01-2019 |
14-10-2021 |
11.4652 |
14-10-2021 |
11.4652 |
0.00
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
05-01-2019 |
14-10-2021 |
14.7077 |
14-10-2021 |
14.7077 |
0.00
|
| Shriram Long Term Equity Fund - Regular Growth
|
18-01-2019 |
14-10-2021 |
16.4073 |
14-10-2021 |
16.4073 |
0.00
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
14-10-2021 |
122.3055 |
14-10-2021 |
122.3055 |
0.00
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Growth
|
05-02-2019 |
14-10-2021 |
14.29 |
14-10-2021 |
14.29 |
0.00
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
05-02-2019 |
14-10-2021 |
24.872 |
14-10-2021 |
24.872 |
0.00
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
14-10-2021 |
17.1846 |
14-10-2021 |
17.1846 |
0.00
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-02-2019 |
14-10-2021 |
17.0709 |
14-10-2021 |
17.0709 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
14-10-2021 |
11.3062 |
14-10-2021 |
11.3062 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
14-10-2021 |
15.06 |
24-09-2021 |
15.06 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
14-10-2021 |
16.03 |
14-10-2021 |
16.03 |
0.00
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
05-02-2019 |
14-10-2021 |
12.7893 |
14-10-2021 |
12.7893 |
0.00
|
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option
|
02-02-2019 |
14-10-2021 |
13.948 |
14-10-2021 |
13.948 |
0.00
|
| Nippon India Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
14-10-2021 |
16.2723 |
14-10-2021 |
16.2723 |
0.00
|
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
14-10-2021 |
52.0061 |
14-10-2021 |
52.0061 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
14-10-2021 |
13.844 |
14-10-2021 |
13.844 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
28-03-2019 |
14-10-2021 |
13.504 |
14-10-2021 |
13.504 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
05-03-2019 |
17-10-2021 |
1105.1013 |
17-10-2021 |
1105.1013 |
0.00
|
| Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth
|
08-03-2019 |
14-10-2021 |
16.3969 |
14-10-2021 |
16.3969 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
17-10-2021 |
1110.0517 |
17-10-2021 |
1110.0517 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
17-10-2021 |
1099.6274 |
17-10-2021 |
1099.6274 |
0.00
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
14-10-2021 |
16.4279 |
14-10-2021 |
16.4279 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
25-03-2019 |
15-10-2021 |
1101.4768 |
15-10-2021 |
1101.4768 |
0.00
|
| HSBC Large and Mid Cap Equity Fund - Growth
|
03-03-2019 |
14-10-2021 |
16.8255 |
14-10-2021 |
16.8255 |
0.00
|
| BNP Paribas Overnight Fund - Regular Plan-Growth Option
|
05-04-2019 |
14-10-2021 |
1098.6583 |
14-10-2021 |
1098.6583 |
0.00
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
14-10-2021 |
15.1 |
14-10-2021 |
15.1 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
01-04-2019 |
17-10-2021 |
1095.4094 |
17-10-2021 |
1095.4094 |
0.00
|
| Baroda Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
16-10-2021 |
1098.0774 |
16-10-2021 |
1098.0774 |
0.00
|
| Indiabulls Nifty50 Exchange Traded Fund
|
22-04-2019 |
14-10-2021 |
189.6894 |
14-10-2021 |
189.6894 |
0.00
|
| Franklin India Overnight fund- Growth
|
10-05-2019 |
14-10-2021 |
1092.0602 |
14-10-2021 |
1092.0602 |
0.00
|
| Principal Small Cap Fund - Regular Plan - Growth Option
|
05-05-2019 |
14-10-2021 |
24.39 |
14-10-2021 |
24.39 |
0.00
|
| Mirae Asset Focused Fund Regular Plan Growth
|
15-05-2019 |
14-10-2021 |
20.65 |
14-10-2021 |
20.65 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
14-10-2021 |
1198.8369 |
14-10-2021 |
1198.8369 |
0.00
|
| HSBC Overnight Fund - Growth
|
22-05-2019 |
17-10-2021 |
1091.1064 |
17-10-2021 |
1091.1064 |
0.00
|
| YES Ultra Short Term Fund- Regular plan-Growth Option
|
06-06-2019 |
14-10-2021 |
1107.6994 |
14-10-2021 |
1107.6994 |
0.00
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
14-10-2021 |
17.681 |
14-10-2021 |
17.681 |
0.00
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
14-10-2021 |
18.97 |
14-10-2021 |
18.97 |
0.00
|
| Baroda Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
14-10-2021 |
1101.8084 |
14-10-2021 |
1101.8084 |
0.00
|
| Sundaram Ultra Short Term Fund Regular Plan - Growth
|
01-07-2019 |
14-10-2021 |
10.9868 |
14-10-2021 |
10.9868 |
0.00
|
| Indiabulls Overnight Fund- Regular Plan- Growth Option
|
04-07-2019 |
17-10-2021 |
1082.7309 |
17-10-2021 |
1082.7309 |
0.00
|
| ICICI Prudential Bank ETF
|
05-07-2019 |
14-10-2021 |
391.9784 |
14-10-2021 |
391.9784 |
0.00
|
| Quantum India ESG Equity Fund - Regular Plan - Growth Option
|
12-07-2019 |
14-10-2021 |
17.89 |
14-10-2021 |
17.89 |
0.00
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
14-10-2021 |
13.3076 |
14-10-2021 |
13.3076 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
17-10-2021 |
1081.9693 |
17-10-2021 |
1081.9693 |
0.00
|
| Kotak Focused Equity Fund- Regular plan _ Growth Option
|
05-07-2019 |
14-10-2021 |
17.091 |
14-10-2021 |
17.091 |
0.00
|
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth
|
19-07-2019 |
14-10-2021 |
17.2371 |
14-10-2021 |
17.2371 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
17-10-2021 |
1083.3632 |
17-10-2021 |
1083.3632 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
14-10-2021 |
1084.0283 |
14-10-2021 |
1084.0283 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
17-10-2021 |
1081.0902 |
17-10-2021 |
1081.0902 |
0.00
|
| Parag Parikh Tax Saver Fund- Regular Growth
|
08-07-2019 |
14-10-2021 |
19.4451 |
14-10-2021 |
19.4451 |
0.00
|
| Mirae Asset Midcap Fund - Regular Plan
|
01-07-2019 |
14-10-2021 |
21.595 |
14-10-2021 |
21.595 |
0.00
|
| Baroda Equity Savings Fund - Regular Plan - Growth
|
18-07-2019 |
14-10-2021 |
12.4 |
14-10-2021 |
12.4 |
0.00
|
| Nippon India ETF Sensex Next 50
|
29-07-2019 |
14-10-2021 |
51.3909 |
14-10-2021 |
51.3909 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
14-10-2021 |
1126.8719 |
14-10-2021 |
1126.8719 |
0.00
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
14-10-2021 |
18.75 |
14-10-2021 |
18.75 |
0.00
|
| ICICI Prudential Private Banks ETF
|
03-08-2019 |
14-10-2021 |
201.9332 |
14-10-2021 |
201.9332 |
0.00
|
| YES Overnight Fund- Regular plan-Growth Option
|
05-08-2019 |
14-10-2021 |
1075.2205 |
14-10-2021 |
1075.2205 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
17-10-2021 |
1078.5886 |
17-10-2021 |
1078.5886 |
0.00
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
14-10-2021 |
207.2287 |
14-10-2021 |
207.2287 |
0.00
|
| Sundaram Equity Fund Regular Plan - Growth
|
01-09-2019 |
14-10-2021 |
17.3054 |
14-10-2021 |
17.3054 |
0.00
|
| Motilal Oswal Nifty 500 Fund - Regular Plan
|
02-09-2019 |
14-10-2021 |
17.5603 |
14-10-2021 |
17.5603 |
0.00
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
14-10-2021 |
14.0676 |
14-10-2021 |
14.0676 |
0.00
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
14-10-2021 |
21.1503 |
14-10-2021 |
21.1503 |
0.00
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
14-10-2021 |
21.7529 |
14-10-2021 |
21.7529 |
0.00
|
| ICICI Prudential Commodities Fund - Growth Option
|
01-10-2019 |
14-10-2021 |
26.01 |
14-10-2021 |
26.01 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
05-10-2019 |
14-10-2021 |
1070.4328 |
14-10-2021 |
1070.4328 |
0.00
|
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth
|
05-10-2019 |
14-10-2021 |
1100.8897 |
14-10-2021 |
1100.8897 |
0.00
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
05-10-2019 |
14-10-2021 |
17.0575 |
14-10-2021 |
17.0575 |
0.00
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
14-10-2021 |
15.7112 |
14-10-2021 |
15.7112 |
0.00
|
| Aditya Birla Sun Life Banking ETF
|
01-10-2019 |
14-10-2021 |
391.7058 |
14-10-2021 |
391.7058 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
05-10-2019 |
17-10-2021 |
1066.2503 |
17-10-2021 |
1066.2503 |
0.00
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
14-10-2021 |
19.498 |
14-10-2021 |
19.498 |
0.00
|
| LIC MF Ultra Short Term Fund-Regular Plan-Growth
|
22-11-2019 |
14-10-2021 |
1074.4136 |
14-10-2021 |
1074.4136 |
0.00
|
| JM Overnight Fund - Regular - Growth
|
03-12-2019 |
14-10-2021 |
1062.5068 |
14-10-2021 |
1062.5068 |
0.00
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
14-10-2021 |
15.5597 |
14-10-2021 |
15.5597 |
0.00
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
14-10-2021 |
17.72 |
14-10-2021 |
17.72 |
0.00
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
14-10-2021 |
15.1187 |
14-10-2021 |
15.1187 |
0.00
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
14-10-2021 |
15.428 |
14-10-2021 |
15.428 |
0.00
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
|
05-12-2019 |
14-10-2021 |
14.47 |
14-10-2021 |
14.47 |
0.00
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
14-10-2021 |
12.7755 |
14-10-2021 |
12.7755 |
0.00
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
|
20-12-2019 |
14-10-2021 |
14.61 |
14-10-2021 |
14.61 |
0.00
|
| Principal Midcap Fund- Regular Plan - Growth Option
|
30-12-2019 |
14-10-2021 |
18.69 |
14-10-2021 |
18.69 |
0.00
|
| Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth
|
30-12-2019 |
14-10-2021 |
17.8303 |
14-10-2021 |
17.8303 |
0.00
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
30-12-2019 |
14-10-2021 |
14.66 |
14-10-2021 |
14.66 |
0.00
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
03-12-2019 |
14-10-2021 |
11.1695 |
14-10-2021 |
11.1695 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
17-10-2021 |
1057.1466 |
17-10-2021 |
1057.1466 |
0.00
|
| ICICI Prudential Midcap 150 ETF
|
05-01-2020 |
14-10-2021 |
122.2311 |
14-10-2021 |
122.2311 |
0.00
|
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
|
03-01-2020 |
14-10-2021 |
444.914 |
14-10-2021 |
444.914 |
0.00
|
| Tata Quant Fund-Regular Plan-Growth
|
22-01-2020 |
14-10-2021 |
11.0945 |
14-10-2021 |
11.0945 |
0.00
|
| BOI AXA Overnight Fund Regular Plan Growth
|
28-01-2020 |
17-10-2021 |
1057.5578 |
17-10-2021 |
1057.5578 |
0.00
|
| HSBC Ultra Short Duration Fund - Growth
|
29-01-2020 |
14-10-2021 |
1078.2686 |
14-10-2021 |
1078.2686 |
0.00
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
|
05-01-2020 |
14-10-2021 |
11.3821 |
13-10-2021 |
11.3826 |
0.00
|
| Axis ESG Equity Fund - Regular Plan - Growth Option
|
05-02-2020 |
14-10-2021 |
17.32 |
14-10-2021 |
17.32 |
0.00
|
| IDFC Emerging Businesses Fund - Regular Plan Growth
|
25-02-2020 |
14-10-2021 |
23.99 |
14-10-2021 |
23.99 |
0.00
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
14-10-2021 |
17.5077 |
14-10-2021 |
17.5077 |
0.00
|
| Sundaram Balanced Advantage Fund Regular Plan - Growth
|
01-03-2020 |
14-10-2021 |
14.8154 |
14-10-2021 |
14.8154 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
25-03-2020 |
14-10-2021 |
1060.1252 |
14-10-2021 |
1060.1252 |
0.00
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
04-03-2020 |
14-10-2021 |
15.5407 |
14-10-2021 |
15.5407 |
0.00
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
14-10-2021 |
29.3 |
14-10-2021 |
29.3 |
0.00
|
| L&T Nifty 50 Index Fund - Regular Plan - Growth
|
05-04-2020 |
14-10-2021 |
20.591 |
14-10-2021 |
20.591 |
0.00
|
| L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
16-04-2020 |
14-10-2021 |
19.203 |
14-10-2021 |
19.203 |
0.00
|
| BOI AXA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
14-10-2021 |
20.29 |
14-10-2021 |
20.29 |
0.00
|
| HSBC Focused Equity Fund - Regular Plan - Growth
|
22-07-2020 |
14-10-2021 |
17.0295 |
14-10-2021 |
17.0295 |
0.00
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
04-08-2020 |
14-10-2021 |
10.796 |
14-10-2021 |
10.796 |
0.00
|
| ICICI Prudential Alpha Low Vol 30 ETF
|
05-08-2020 |
14-10-2021 |
183.6277 |
14-10-2021 |
183.6277 |
0.00
|
| HDFC Banking Exchange Traded Fund - GROWTH
|
01-08-2020 |
14-10-2021 |
393.76 |
14-10-2021 |
393.76 |
0.00
|
| Nippon India Multi Asset Fund - Regular Plan - Growth Option
|
05-08-2020 |
14-10-2021 |
13.3385 |
14-10-2021 |
13.3385 |
0.00
|
| UTI - Bank Exchange Traded Fund
|
05-09-2020 |
14-10-2021 |
39.4137 |
14-10-2021 |
39.4137 |
0.00
|
| Baroda Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
14-10-2021 |
17.49 |
14-10-2021 |
17.49 |
0.00
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
09-09-2020 |
14-10-2021 |
16.697 |
14-10-2021 |
16.697 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
14-10-2021 |
13.0836 |
14-10-2021 |
13.0836 |
0.00
|
| Invesco India Focused 20 Equity Fund - Growth
|
30-09-2020 |
14-10-2021 |
16.41 |
14-10-2021 |
16.41 |
0.00
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
29-09-2020 |
14-10-2021 |
22.7613 |
14-10-2021 |
22.7613 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
01-10-2020 |
14-10-2021 |
1035.9291 |
14-10-2021 |
1035.9291 |
0.00
|
| Sundaram Bluechip Fund Regular Plan - Growth
|
01-10-2020 |
14-10-2021 |
15.4445 |
14-10-2021 |
15.4445 |
0.00
|
| ICICI Prudential ESG FUND - Growth
|
05-10-2020 |
14-10-2021 |
14.3 |
14-10-2021 |
14.3 |
0.00
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
16-10-2020 |
14-10-2021 |
19.6101 |
14-10-2021 |
19.6101 |
0.00
|
| Principal Large Cap Fund - Regular growth
|
19-10-2020 |
14-10-2021 |
15.18 |
14-10-2021 |
15.18 |
0.00
|
| SBI ETF Private Bank
|
20-10-2020 |
14-10-2021 |
204.6204 |
14-10-2021 |
204.6204 |
0.00
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
14-10-2021 |
16.39 |
14-10-2021 |
16.39 |
0.00
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
06-11-2020 |
14-10-2021 |
18.9391 |
14-10-2021 |
18.9391 |
0.00
|
| Axis Banking ETF
|
05-11-2020 |
14-10-2021 |
394.5932 |
14-10-2021 |
394.5932 |
0.00
|
| Mirae Asset ESG Sector Leaders ETF
|
01-11-2020 |
14-10-2021 |
31.058 |
14-10-2021 |
31.058 |
0.00
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
25-11-2020 |
14-10-2021 |
13.74 |
14-10-2021 |
13.74 |
0.00
|
| Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth
|
01-11-2020 |
14-10-2021 |
15.7266 |
14-10-2021 |
15.7266 |
0.00
|
| DSP Value Fund - Regular Plan - Growth
|
10-12-2020 |
14-10-2021 |
13.55 |
14-10-2021 |
13.55 |
0.00
|
| ICICI Prudential Quant Fund Growth
|
07-12-2020 |
14-10-2021 |
15.1 |
14-10-2021 |
15.1 |
0.00
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
25-12-2020 |
14-10-2021 |
13.168 |
14-10-2021 |
13.168 |
0.00
|
| Kotak ESG Opportunities Fund - Regular Plan - Growth Option
|
05-12-2020 |
14-10-2021 |
12.715 |
14-10-2021 |
12.715 |
0.00
|
| HDFC Dividend Yield Fund - Growth Plan
|
08-12-2020 |
14-10-2021 |
14.723 |
14-10-2021 |
14.723 |
0.00
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
22-12-2020 |
14-10-2021 |
15.2217 |
14-10-2021 |
15.2217 |
0.00
|
| Union Hybrid Equity Fund - Regular Plan - Growth Option
|
18-12-2020 |
14-10-2021 |
13.17 |
14-10-2021 |
13.17 |
0.00
|
| Axis Special Situations Fund - Regular Plan - Growth Option
|
05-12-2020 |
14-10-2021 |
13.82 |
14-10-2021 |
13.82 |
0.00
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
14-10-2021 |
13.1096 |
14-10-2021 |
13.1096 |
0.00
|
| Aditya Birla Sun Life ESG Fund-Regular Plan-Growth
|
24-12-2020 |
14-10-2021 |
14.14 |
14-10-2021 |
14.14 |
0.00
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
30-12-2020 |
14-10-2021 |
14.2206 |
14-10-2021 |
14.2206 |
0.00
|
| ICICI Prudential Business Cycle Fund Growth
|
18-01-2021 |
14-10-2021 |
13.14 |
14-10-2021 |
13.14 |
0.00
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
04-02-2021 |
14-10-2021 |
11.42 |
14-10-2021 |
11.42 |
0.00
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
05-02-2021 |
14-10-2021 |
12.5376 |
14-10-2021 |
12.5376 |
0.00
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
10-02-2021 |
14-10-2021 |
12.7645 |
14-10-2021 |
12.7645 |
0.00
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
10-02-2021 |
14-10-2021 |
13.249 |
14-10-2021 |
13.249 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
10-02-2021 |
14-10-2021 |
11.4054 |
14-10-2021 |
11.4054 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
10-02-2021 |
14-10-2021 |
10.7714 |
14-10-2021 |
10.7714 |
0.00
|
| IDFC Floating Rate Fund - Regular Plan Growth
|
18-02-2021 |
14-10-2021 |
10.2522 |
14-10-2021 |
10.2522 |
0.00
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
14-10-2021 |
12.8653 |
14-10-2021 |
12.8653 |
0.00
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
15-02-2021 |
14-10-2021 |
13.7825 |
14-10-2021 |
13.7825 |
0.00
|
| Mahindra Manulife Short Term Fund - Regular Plan - Growth
|
23-02-2021 |
14-10-2021 |
10.3244 |
23-09-2021 |
10.3249 |
0.00
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
14-10-2021 |
14.6204 |
14-10-2021 |
14.6204 |
0.00
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
14-10-2021 |
12.6133 |
14-10-2021 |
12.6133 |
0.00
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
05-03-2021 |
14-10-2021 |
11.6506 |
14-10-2021 |
11.6506 |
0.00
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
14-10-2021 |
11.1505 |
14-10-2021 |
11.1505 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
19-03-2021 |
14-10-2021 |
10.3935 |
14-10-2021 |
10.3935 |
0.00
|
| Invesco India ESG Equity Fund - Growth
|
18-03-2021 |
14-10-2021 |
13.69 |
14-10-2021 |
13.69 |
0.00
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
01-04-2021 |
14-10-2021 |
13.3936 |
14-10-2021 |
13.3936 |
0.00
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
01-04-2021 |
14-10-2021 |
13.9438 |
14-10-2021 |
13.9438 |
0.00
|
| ICICI Prudential Nifty Low Vol 30 ETF FOF - Growth
|
12-04-2021 |
14-10-2021 |
12.2687 |
14-10-2021 |
12.2687 |
0.00
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
14-10-2021 |
11.5588 |
14-10-2021 |
11.5588 |
0.00
|
| HDFC Asset Allocator Fund of Funds - Growth Option
|
05-05-2021 |
14-10-2021 |
11.57 |
14-10-2021 |
11.57 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
03-05-2021 |
14-10-2021 |
1011.8642 |
14-10-2021 |
1011.8642 |
0.00
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
14-10-2021 |
12.83 |
14-10-2021 |
12.83 |
0.00
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
17-05-2021 |
14-10-2021 |
12.51 |
14-10-2021 |
12.51 |
0.00
|
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years
|
04-07-2016 |
17-10-2021 |
1000.0 |
25-05-2021 |
1000.0 |
0.00
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
19-05-2021 |
14-10-2021 |
12.0435 |
14-10-2021 |
12.0435 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
14-10-2021 |
11.7893 |
14-10-2021 |
11.7893 |
0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
26-05-2021 |
14-10-2021 |
10.4856 |
14-10-2021 |
10.4856 |
0.00
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
14-10-2021 |
11.6091 |
14-10-2021 |
11.6091 |
0.00
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
14-10-2021 |
11.0549 |
14-10-2021 |
11.0549 |
0.00
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
14-10-2021 |
11.638 |
14-10-2021 |
11.638 |
0.00
|
| BOI AXA Bluechip Fund Regular Plan Growth
|
29-06-2021 |
14-10-2021 |
11.73 |
14-10-2021 |
11.73 |
0.00
|
| HDFC Banking and Financial Services Fund - Growth Option
|
30-06-2021 |
14-10-2021 |
11.103 |
14-10-2021 |
11.103 |
0.00
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
14-10-2021 |
11.51 |
14-10-2021 |
11.51 |
0.00
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
14-10-2021 |
11.5261 |
14-10-2021 |
11.5261 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
14-10-2021 |
1014.9761 |
14-10-2021 |
1014.9761 |
0.00
|
| ICICI Prudential Flexicap Fund - Growth
|
16-07-2021 |
14-10-2021 |
11.03 |
14-10-2021 |
11.03 |
0.00
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
14-10-2021 |
18.933 |
14-10-2021 |
18.933 |
0.00
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
14-10-2021 |
11.45 |
14-10-2021 |
11.45 |
0.00
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
14-10-2021 |
10.788 |
14-10-2021 |
10.788 |
0.00
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
31-08-2021 |
14-10-2021 |
10.2765 |
14-10-2021 |
10.2765 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
01-08-2021 |
14-10-2021 |
1005.294 |
14-10-2021 |
1005.294 |
0.00
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
16-08-2021 |
14-10-2021 |
11.1057 |
14-10-2021 |
11.1057 |
0.00
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
18-08-2021 |
14-10-2021 |
11.3412 |
14-10-2021 |
11.3412 |
0.00
|
| Mahindra Manulife Flexi Cap Yojana - Regular Plan -Growth
|
23-08-2021 |
14-10-2021 |
10.561 |
14-10-2021 |
10.561 |
0.00
|
| UTI Focused Equity Fund - Regular Plan - Growth Option
|
25-08-2021 |
14-10-2021 |
10.6418 |
14-10-2021 |
10.6418 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
14-10-2021 |
1003.2744 |
14-10-2021 |
1003.2744 |
0.00
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
03-09-2021 |
14-10-2021 |
10.67 |
14-10-2021 |
10.67 |
0.00
|
| Baroda Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
14-10-2021 |
10.3 |
14-10-2021 |
10.3 |
0.00
|
| Axis Consumption ETF
|
17-09-2021 |
14-10-2021 |
75.5922 |
14-10-2021 |
75.5922 |
0.00
|
| HSBC Mid Cap Fund - Regular - Growth
|
24-09-2021 |
14-10-2021 |
10.0799 |
14-10-2021 |
10.0799 |
0.00
|
| Kotak Multicap Fund-Regular Plan-Growth
|
29-09-2021 |
14-10-2021 |
10.069 |
14-10-2021 |
10.069 |
0.00
|