Mutual Fund NAV Changes
Submit
Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
BOI AXA Credit Risk Fund - Regular Plan 27-02-2015 27-11-2020 3.9554 31-03-2020 7.5808 47.82
Nippon India ETF PSU Bank BeES 25-10-2007 27-11-2020 17.0679 02-12-2019 29.1191 41.39
HSBC Brazil Fund-Growth 06-05-2011 27-11-2020 7.1021 03-01-2020 10.2065 30.42
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 27-11-2020 11.2451 16-01-2020 15.7272 28.50
Nippon India Strategic Debt Fund - Growth Option 01-06-2014 27-11-2020 10.5682 11-02-2020 14.1489 25.31
DSP World Gold Fund - Regular Plan - Growth 14-09-2007 27-11-2020 17.9708 05-08-2020 24.0247 25.20
Franklin India Life Stage Fund Of Funds - The 50+S Plan (D) 01-12-2003 27-11-2020 10.0388 04-12-2019 13.2798 24.41
HDFC Infrastructure Fund - Growth Option 10-03-2008 27-11-2020 12.35 13-01-2020 15.822 21.94
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G) 01-12-2003 27-11-2020 29.3191 15-01-2020 37.4108 21.63
CPSE ETF 05-03-2014 27-11-2020 18.7728 15-01-2020 23.8373 21.25
Franklin India Multi - Asset Solution Fund - Growth Plan 05-11-2014 27-11-2020 10.9437 24-02-2020 13.3174 17.82
BHARAT 22 ETF 03-11-2017 27-11-2020 29.1554 02-01-2020 35.113 16.97
SBI PSU Fund - Regular Plan -Growth 07-07-2010 27-11-2020 8.8271 02-01-2020 10.6013 16.74
Nippon India Banking Fund-Growth Plan-Growth Option 01-05-2003 27-11-2020 249.1327 02-01-2020 298.9741 16.67
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 27-11-2020 8.6471 15-01-2020 10.3732 16.64
IDBI Gold Fund 14-08-2012 27-11-2020 13.5019 03-08-2020 15.9151 15.16
Franklin India Feeder - Templeton European Opportunities Fund - Growth 05-05-2014 26-11-2020 8.6491 02-01-2020 10.1792 15.03
ITI Balanced Advantage Fund - Regular Plan - Growth Option 05-12-2019 27-11-2020 8.781 24-01-2020 10.3169 14.89
Tata Quant Fund-Regular Plan-Growth 22-01-2020 27-11-2020 8.6457 07-02-2020 10.1581 14.89
Baroda Treasury Advantage Fund- Plan A- Growth Option 24-06-2009 27-11-2020 1494.3409 12-02-2020 1746.8905 14.46
Baroda Treasury Advantage Fund- Regular Plan - Growth Option 29-06-2009 27-11-2020 1457.3015 12-02-2020 1703.6025 14.46
HDFC Gold Fund -Growth Option 05-11-2011 27-11-2020 15.5868 07-08-2020 17.9974 13.39
Invesco India Gold Fund - Growth 29-11-2011 27-11-2020 14.8643 07-08-2020 17.1624 13.39
Quantum Gold Fund 22-02-2008 27-11-2020 2103.9583 07-08-2020 2423.5152 13.19
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 27-11-2020 19.6668 07-08-2020 22.6258 13.08
IDBI Gold Exchange Traded Fund 09-11-2011 27-11-2020 4486.5489 07-08-2020 5159.6547 13.05
Invesco India Gold Exchange Traded Fund 12-03-2010 27-11-2020 4389.297 07-08-2020 5047.0947 13.03
SBI-ETF Gold 28-04-2009 27-11-2020 4341.8575 07-08-2020 4992.4683 13.03
Aditya Birla Sun Life Gold ETF 13-05-2011 27-11-2020 4449.4695 07-08-2020 5114.958 13.01
ICICI Prudential Gold ETF 05-08-2010 27-11-2020 43.2967 07-08-2020 49.7643 13.00
Kotak Gold Fund Growth 18-03-2011 27-11-2020 20.1389 07-08-2020 23.1363 12.96
SBI Gold Fund Regular Plan - Growth 30-09-2011 27-11-2020 15.1852 07-08-2020 17.4433 12.95
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 27-11-2020 20.1216 07-08-2020 23.1049 12.91
Axis Gold ETF 10-11-2010 27-11-2020 42.1698 07-08-2020 48.3359 12.76
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 27-11-2020 91.6828 02-01-2020 104.931 12.63
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 27-11-2020 62.18 16-01-2020 71.12 12.57
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 27-11-2020 48.4527 14-01-2020 55.3755 12.50
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 27-11-2020 16.2048 07-08-2020 18.5171 12.49
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 27-11-2020 15.0854 07-08-2020 17.2312 12.45
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 27-11-2020 76.7466 15-01-2020 87.4555 12.24
Franklin India Life Stage Fund Of Funds - The 40S Plan (G) 01-12-2003 27-11-2020 44.0054 15-01-2020 50.1389 12.23
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 27-11-2020 14.43 24-01-2020 16.42 12.12
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 27-11-2020 15.203 07-08-2020 17.2825 12.03
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option 31-12-2007 27-11-2020 19.408 24-02-2020 21.9943 11.76
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 27-11-2020 39.4788 16-01-2020 44.0933 10.47
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 27-11-2020 47.0 15-01-2020 52.48 10.44
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 27-11-2020 51.3425 15-01-2020 57.266 10.34
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 30-12-2019 27-11-2020 9.09 15-01-2020 10.12 10.18
SBI-ETF Nifty Bank 05-03-2015 27-11-2020 295.0783 02-01-2020 328.14 10.08
Nippon India Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 27-11-2020 10.663 14-01-2020 11.8499 10.02
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 27-11-2020 19.274 29-01-2020 21.379 9.85
Edelweiss ETF - Nifty Bank 15-12-2015 27-11-2020 2987.5692 02-01-2020 3305.6599 9.62
ICICI Prudential Private Banks ETF 03-08-2019 27-11-2020 162.29 02-01-2020 179.42 9.55
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 27-11-2020 10.7017 02-01-2020 11.8277 9.52
ICICI Prudential Bank ETF 05-07-2019 27-11-2020 294.27 02-01-2020 325.14 9.49
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 27-11-2020 90.8657 17-01-2020 100.3038 9.41
UTI Infrastructure Fund-Growth Option 01-08-2005 27-11-2020 51.676 24-01-2020 56.984 9.31
ADITYA BIRLA SUN LIFE BANKING ETF 10-10-2019 27-11-2020 294.1855 02-01-2020 323.7872 9.14
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 27-11-2020 12.5107 17-01-2020 13.7672 9.13
IDFC Infrastructure Fund-Regular Plan-Growth 08-03-2011 27-11-2020 13.63 24-01-2020 14.96 8.89
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 27-11-2020 165.7328 02-01-2020 181.2228 8.55
Franklin India Short-Term Income Plan-Growth 31-01-2002 27-11-2020 3770.1226 04-12-2019 4105.8255 8.18
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 27-11-2020 14.4647 24-01-2020 15.7411 8.11
Franklin India Life Stage Fund Of Funds - The 30S Plan (G) 01-12-2003 27-11-2020 57.234 15-01-2020 62.0903 7.82
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 27-11-2020 87.991 24-01-2020 95.341 7.71
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 27-11-2020 24.0131 12-02-2020 25.999 7.64
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 27-11-2020 11.5068 16-01-2020 12.427 7.40
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 27-11-2020 24.39 16-01-2020 26.32 7.33
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 27-11-2020 10.8364 24-01-2020 11.6745 7.18
HDFC Focused 30 Fund - GROWTH 05-09-2004 27-11-2020 73.801 15-01-2020 79.483 7.15
Franklin Build India Fund Growth Plan 04-09-2009 27-11-2020 40.0863 15-01-2020 43.128 7.05
Franklin India Income Opportunities Fund - Growth 11-12-2009 27-11-2020 21.5001 13-01-2020 23.1277 7.04
Invesco India PSU Equity Fund - Growth 18-11-2009 27-11-2020 19.0 20-02-2020 20.39 6.82
Edelweiss Low Duration Fund - Retail Plan - Growth Option 16-09-2008 27-11-2020 1793.4124 04-06-2020 1915.8444 6.39
Edelweiss Low Duration Fund - Regular Plan - Growth Option 20-09-2007 27-11-2020 1995.9742 04-06-2020 2132.2341 6.39
IDBI Credit Risk Fund Growth Regular 03-03-2014 27-11-2020 12.9746 04-03-2020 13.8255 6.15
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 05-12-2013 27-11-2020 29.81 02-01-2020 31.76 6.14
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option 22-09-2014 27-11-2020 13.1908 14-07-2020 13.9625 5.53
BOI AXA Short Term Income Fund-Regular Plan- Growth 18-12-2008 27-11-2020 16.9239 31-03-2020 17.9087 5.50
HSBC Infrastructure Equity Fund - Growth 23-02-2006 27-11-2020 14.9093 24-01-2020 15.7701 5.46
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 27-11-2020 10.31 17-01-2020 10.9 5.41
JM Core 11 Fund - Growth option 05-03-2008 27-11-2020 9.2599 19-02-2020 9.7858 5.37
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 27-11-2020 10.96 27-12-2019 11.58 5.35
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 27-11-2020 34.2934 14-01-2020 36.2281 5.34
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 27-11-2020 30.11 24-01-2020 31.79 5.28
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 14-07-1999 27-11-2020 116.3825 19-02-2020 122.7991 5.23
PGIM India Credit Risk Fund - Regular Plan - Growth 15-09-2014 27-11-2020 14.1605 04-03-2020 14.9087 5.02
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 27-11-2020 28.36 27-12-2019 29.74 4.64
HDFC Equity Fund - Growth Option 01-01-1995 27-11-2020 652.833 14-01-2020 683.816 4.53
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 29-09-2005 27-11-2020 31.7908 24-01-2020 33.2669 4.44
Canara Robeco Infrastructure - Regular Plan - GROWTH 02-12-2005 27-11-2020 45.16 06-02-2020 47.17 4.26
HDFC TaxSaver-Growth Plan 05-03-1996 27-11-2020 505.738 15-01-2020 528.013 4.22
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 27-11-2020 20.9222 16-01-2020 21.8301 4.16
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 06-07-2007 27-11-2020 15.9162 24-01-2020 16.5888 4.05
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 27-11-2020 20.553 13-10-2020 21.3533 3.75
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 27-11-2020 67.1358 15-01-2020 69.683 3.66
Invesco India Financial Services Fund - Retail Growth 14-07-2008 27-11-2020 62.41 12-02-2020 64.73 3.58
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 05-01-2015 27-11-2020 18.9163 07-02-2020 19.5844 3.41
Mahindra Manulife Rural Bharat and Cunsumption Yojana - Regular Plan - Growth 13-11-2018 27-11-2020 10.4901 06-02-2020 10.8602 3.41
HDFC Top 100 Fund - Growth Option 01-10-1996 27-11-2020 489.969 14-01-2020 507.175 3.39
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 27-11-2020 28.0516 20-02-2020 29.0316 3.38
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 27-11-2020 47.3398 16-01-2020 48.9471 3.28
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 27-11-2020 55.7554 24-01-2020 57.5981 3.20
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 31-01-2014 27-11-2020 11.0758 02-01-2020 11.4332 3.13
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 27-11-2020 97.4625 24-01-2020 100.6046 3.12
SBI Banking and Financial Services Fund - Regular Plan - Growth 01-02-2015 27-11-2020 20.0973 20-02-2020 20.71 2.96
LIC MF Tax Plan-Regular Plan-Growth 31-03-1997 27-11-2020 73.9479 12-02-2020 76.059 2.78
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 27-11-2020 13.659 06-01-2020 14.0457 2.75
Franklin India Credit Risk Fund - Growth 07-12-2011 27-11-2020 19.5189 13-01-2020 20.0526 2.66
ICICI Prudential IT ETF 05-08-2020 27-11-2020 218.96 13-10-2020 224.89 2.64
Nippon India ETF Nifty IT 29-06-2020 27-11-2020 21.9297 13-10-2020 22.5229 2.63
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 27-11-2020 10.82 13-02-2020 11.09 2.43
Sundaram Financial Services Opportunities Fund Inst Growth 10-06-2008 27-11-2020 51.4063 16-01-2020 52.6631 2.39
IDFC Multi Cap Fund-Regular Plan-Growth 14-09-2005 27-11-2020 99.06 07-02-2020 101.47 2.38
Sundaram Mid Cap Fund -Growth 01-07-2002 27-11-2020 490.3804 07-02-2020 501.9596 2.31
ICICI Prudential FMCG Fund - Growth 31-03-1999 27-11-2020 251.42 20-01-2020 257.11 2.21
Sundaram Large and Midcap Growth 10-02-2007 27-11-2020 37.3817 07-02-2020 38.1933 2.12
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 29-01-1994 27-11-2020 111.68 16-01-2020 113.97 2.01
Sundaram Services Fund Regular Plan Growth 21-09-2018 27-11-2020 13.3983 19-02-2020 13.6738 2.01
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 27-11-2020 226.102 12-02-2020 230.389 1.86
Franklin India Low Duration Fund - Growth Plan 01-07-2010 27-11-2020 22.2283 04-12-2019 22.6489 1.86
Essel Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 27-11-2020 16.2062 07-02-2020 16.51 1.84
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 27-11-2020 15.43 18-09-2020 15.71 1.78
HDFC Balanced Advantage Fund - Growth Option 15-09-2000 27-11-2020 201.08 15-01-2020 204.516 1.68
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 27-11-2020 16.228 20-02-2020 16.5 1.65
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 27-11-2020 12.52 24-11-2020 12.73 1.65
Invesco India Infrastructure Fund - Growth Option 21-11-2007 27-11-2020 19.02 20-02-2020 19.33 1.60
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 24-09-2020 27-11-2020 10.6525 09-11-2020 10.821 1.56
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 26-11-2020 48.0287 05-11-2020 48.7565 1.49
Essel Arbitrage Fund - Regular Plan - Growth 27-08-2018 27-11-2020 10.6476 29-05-2020 10.8041 1.45
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 27-11-2020 147.65 12-02-2020 149.74 1.40
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 01-01-2013 27-11-2020 88.8416 24-11-2020 90.1045 1.40
ICICI Prudential Multicap Fund - Growth 01-10-1994 27-11-2020 303.42 17-01-2020 307.67 1.38
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 27-11-2020 10.5025 18-11-2020 10.6498 1.38
Franklin India Bluechip Fund-Growth 01-12-1993 27-11-2020 498.0915 18-11-2020 505.0306 1.37
SBI ETF IT 20-10-2020 27-11-2020 218.7209 24-11-2020 221.738 1.36
Mirae Asset Healthcare Fund -Regular Growth 05-07-2018 27-11-2020 17.715 08-10-2020 17.958 1.35
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 27-11-2020 140.67 15-01-2020 142.5 1.28
Franklin India Technology Fund-Growth 22-08-1998 26-11-2020 237.7012 24-11-2020 240.7896 1.28
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 27-11-2020 51.963 16-01-2020 52.632 1.27
Kotak Equity Arbitrage Fund - Bimonthly 01-11-2014 27-11-2020 19.924 16-03-2020 20.1709 1.22
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 27-11-2020 877.5737 03-09-2020 888.123 1.19
Essel Long Term Advantage Fund- Regular Plan- Growth Option 30-12-2015 27-11-2020 15.2558 12-02-2020 15.4385 1.18
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 27-11-2020 42.9174 18-11-2020 43.4312 1.18
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 27-11-2020 25.0168 27-12-2019 25.3095 1.16
Essel Equity Hybrid Fund - Regular Plan - Growth 23-04-2018 27-11-2020 11.2066 12-02-2020 11.3308 1.10
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 27-11-2020 17.1195 17-11-2020 17.3075 1.09
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 27-11-2020 11.3867 12-02-2020 11.5123 1.09
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 27-11-2020 77.85 24-11-2020 78.7 1.08
BNP Paribas Flexi Debt Fund Monthly Option 09-08-2004 27-11-2020 10.3964 10-07-2020 10.5094 1.08
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 27-11-2020 48.671 09-11-2020 49.184 1.04
Tata Large Cap Fund Regular Plan - Growth 07-05-1998 27-11-2020 231.6919 18-11-2020 234.0592 1.01
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 05-07-2015 27-11-2020 20.8253 13-11-2020 21.0354 1.00
UTI Medium Term Fund - Regular Plan - Growth Option 30-03-2015 27-11-2020 14.0178 14-02-2020 14.1531 0.96
HSBC Large Cap Equity Fund - Growth 10-12-2002 27-11-2020 241.2685 24-11-2020 243.5875 0.95
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth 08-03-2019 27-11-2020 11.1551 24-11-2020 11.2614 0.94
Nippon India ETF Hang Seng BeES 09-03-2010 27-11-2020 330.7108 17-01-2020 333.8126 0.93
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 27-11-2020 41.11 24-11-2020 41.48 0.89
ICICI Prudential Bluechip Fund - Growth 05-05-2008 27-11-2020 46.65 24-11-2020 47.07 0.89
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 27-11-2020 19.0209 09-11-2020 19.1923 0.89
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 27-11-2020 40.57 24-11-2020 40.93 0.88
Edelweiss Large Cap Fund - Regular Plan - Growth option 20-05-2009 27-11-2020 40.9 24-11-2020 41.26 0.87
IDBI Equity Advantage Fund - Growth Regular 10-09-2013 27-11-2020 28.73 17-01-2020 28.98 0.86
IDFC Large Cap Fund-Regular Plan-Growth 09-06-2006 27-11-2020 36.99 24-11-2020 37.31 0.86
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 27-11-2020 57.669 24-11-2020 58.171 0.86
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 28-11-2002 27-11-2020 82.1734 24-11-2020 82.8738 0.85
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 27-11-2020 11.72 24-11-2020 11.82 0.85
HDFC Index FundSensex Plan( FV Rs 32.161) 01-07-2002 27-11-2020 394.1388 24-11-2020 397.4929 0.84
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 27-11-2020 21.8598 24-11-2020 22.0452 0.84
Tata Index Fund - Sensex-Regular Plan 25-02-2003 27-11-2020 109.0471 24-11-2020 109.9665 0.84
Aditya Birla Sun Life SENSEX ETF 14-07-2016 27-11-2020 417.4839 24-11-2020 421.0169 0.84
HDFC Sensex ETF - Growth option 05-12-2015 27-11-2020 4694.01 24-11-2020 4733.69 0.84
ICICI Prudential Sensex ETF 10-01-2003 27-11-2020 475.1848 24-11-2020 479.2024 0.84
LIC MF Exchange Traded Fund-SENSEX 23-11-2015 27-11-2020 469.1057 24-11-2020 473.0909 0.84
ICICI Prudential Sensex Index Fund - Cumulative Option 05-09-2017 27-11-2020 13.9027 24-11-2020 14.0207 0.84
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 27-11-2020 105.58 24-11-2020 106.46 0.83
IDFC Sensex ETF 30-09-2016 27-11-2020 460.2415 24-11-2020 464.0818 0.83
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 27-11-2020 12.11 24-11-2020 12.21 0.82
Mirae Asset ESG Sector Leaders ETF 17-11-2020 27-11-2020 22.352 24-11-2020 22.536 0.82
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 27-11-2020 280.7047 17-01-2020 282.9857 0.81
Invesco India Largecap Fund - Growth 21-08-2009 27-11-2020 31.9 24-11-2020 32.16 0.81
Sundaram Select Focus-Growth 10-07-2002 27-11-2020 199.2356 24-11-2020 200.8554 0.81
PGIM India Emerging Markets Equity Fund - Growth 11-09-2007 27-11-2020 16.16 25-11-2020 16.29 0.80
Kotak Equity Arbitrage Fund - Fortnightly - Regular 01-12-2016 27-11-2020 23.005 29-05-2020 23.1909 0.80
Sundaram Select Focus-Inst Growth 15-04-2008 27-11-2020 215.6272 24-11-2020 217.3619 0.80
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 27-11-2020 11.13 24-11-2020 11.22 0.80
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 18-11-2020 27-11-2020 10.019 24-11-2020 10.098 0.78
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 27-11-2020 20.1445 18-11-2020 20.301 0.77
Kotak Standard Multicap Fund - Growth 05-09-2009 27-11-2020 39.522 24-11-2020 39.821 0.75
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 27-11-2020 30.7955 24-11-2020 31.0272 0.75
IDBI India Top 100 Equity Fund Growth 15-05-2012 27-11-2020 28.0 24-11-2020 28.21 0.74
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 27-11-2020 162.08 24-11-2020 163.24 0.71
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 27-11-2020 11.2094 20-02-2020 11.2897 0.71
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App 10-05-2005 27-11-2020 105.3571 24-01-2020 106.0943 0.69
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 27-11-2020 826.98 13-02-2020 832.7 0.69
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 27-11-2020 37.61 24-11-2020 37.87 0.69
Taurus Largecap Equity Fund- Regular Plan - Growth Option 28-02-1995 27-11-2020 79.4 24-11-2020 79.95 0.69
UTI - Master Share-Growth Option 18-10-1986 27-11-2020 141.7197 24-11-2020 142.6973 0.69
ICICI Prudential Technology Fund - Growth 03-03-2000 27-11-2020 87.82 24-11-2020 88.42 0.68
Franklin India Life Stage Fund Of Funds - The 20S Plan (G) 01-12-2003 27-11-2020 84.7025 24-01-2020 85.2734 0.67
Axis Bluechip Fund - Regular Plan - Growth 01-01-2010 27-11-2020 35.43 24-11-2020 35.67 0.67
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 05-09-2002 27-11-2020 127.7815 24-11-2020 128.6461 0.67
ICICI Prudential Nifty Index Fund - Cumulative Option 26-02-2002 27-11-2020 126.1249 24-11-2020 126.9722 0.67
IDBI NIFTY Index Fund Growth 25-06-2010 27-11-2020 23.9027 24-11-2020 24.0636 0.67
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 28-11-2002 27-11-2020 71.5755 24-11-2020 72.0599 0.67
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option 05-09-2010 27-11-2020 21.6212 24-11-2020 21.7666 0.67
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 27-11-2020 111.3152 24-11-2020 112.0625 0.67
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 05-12-2019 27-11-2020 10.6815 24-11-2020 10.7534 0.67
L&T Nifty 50 Index Fund - Regular Plan - Growth 05-04-2020 27-11-2020 14.515 24-11-2020 14.613 0.67
Franklin India Index Fund- Nifty Plan - Dividend Plan 04-08-2000 27-11-2020 102.5206 24-11-2020 103.1994 0.66
HDFC Index Fund-Nifty 50 Plan-Growth Plan 05-07-2002 27-11-2020 118.6981 24-11-2020 119.4924 0.66
IDFC Nifty Fund-Regular Plan-Growth 02-04-2010 27-11-2020 27.2376 24-11-2020 27.4195 0.66
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 27-11-2020 26.798 24-11-2020 26.9771 0.66
Tata Index Fund - Nifty-Regular Plan 25-02-2003 27-11-2020 78.5855 24-11-2020 79.1105 0.66
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 27-11-2020 85.5737 24-11-2020 86.1438 0.66
Aditya Birla Sun Life Nifty ETF 22-07-2011 27-11-2020 142.3889 24-11-2020 143.3353 0.66
HDFC Nifty 50 ETF - Growth Option 05-12-2015 27-11-2020 1370.58 24-11-2020 1379.69 0.66
Motilal Oswal M50 ETF (MOFM50) 28-07-2010 27-11-2020 127.4627 24-11-2020 128.3032 0.66
Quantum Nifty ETF 10-07-2008 27-11-2020 1341.6604 24-11-2020 1350.5843 0.66
Nippon India ETF Nifty BeES 28-12-2001 27-11-2020 138.444 24-11-2020 139.3637 0.66
SBI-ETF Nifty 50 05-07-2015 27-11-2020 134.4462 24-11-2020 135.3404 0.66
Axis Nifty ETF 25-06-2017 27-11-2020 134.6392 24-11-2020 135.5341 0.66
Mirae Asset Nifty 50 ETF (MAN50ETF) 10-11-2018 27-11-2020 132.281 24-11-2020 133.161 0.66
Tata Nifty Exchange Traded Fund 31-12-2018 27-11-2020 132.6317 24-11-2020 133.5068 0.66
DSP Nifty 50 Index Fund - Regular Plan - Growth 01-02-2019 27-11-2020 12.0941 24-11-2020 12.1748 0.66
IDFC Nifty ETF 01-09-2016 27-11-2020 135.2751 24-11-2020 136.1611 0.65
Indiabulls Nifty50 Exchange Traded Fund 22-04-2019 27-11-2020 133.2657 24-11-2020 134.1349 0.65
ICICI Prudential ESG FUND - Growth 05-10-2020 27-11-2020 10.72 24-11-2020 10.79 0.65
Kotak Focused Equity Fund- Regular plan _ Growth Option 05-07-2019 27-11-2020 11.6 24-11-2020 11.673 0.63
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 15-10-2019 27-11-2020 11.07 24-11-2020 11.14 0.63
Principal Personal Tax Saver Fund 31-03-1996 27-11-2020 213.91 24-11-2020 215.24 0.62
Baroda Credit Risk Fund -Plan A -Growth Option 23-01-2015 27-11-2020 14.5507 04-03-2020 14.6408 0.62
Nippon India ETF Infra BeES 29-09-2010 27-11-2020 355.382 24-11-2020 357.5931 0.62
Principal Tax Savings Fund 31-03-1996 27-11-2020 229.3 24-11-2020 230.71 0.61
Kotak India EQ Contra Fund - Growth 27-07-2005 27-11-2020 59.327 24-11-2020 59.689 0.61
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 08-04-2014 27-11-2020 28.2228 24-11-2020 28.3967 0.61
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 27-11-2020 45.41 24-11-2020 45.684 0.60
ICICI Prudential Nifty 100 ETF 01-08-2013 27-11-2020 140.8168 24-11-2020 141.6625 0.60
LIC MF Exchange Traded Fund-Nifty 100 11-03-2016 27-11-2020 136.8014 24-11-2020 137.633 0.60
Nippon India ETF Consumption 03-04-2014 27-11-2020 57.8643 24-11-2020 58.2125 0.60
Nippon India ETF Nifty 100 22-03-2013 27-11-2020 134.2789 24-11-2020 135.0867 0.60
Union Balanced Advantage Fund - Regular Plan - Growth Option 21-12-2017 27-11-2020 13.18 24-11-2020 13.26 0.60
HDFC Long Term Advantage Fund - Growth Option 05-01-2001 27-11-2020 388.076 24-11-2020 390.371 0.59
Sundaram Bluechip Fund Regular Plan Growth Option 01-10-2020 27-11-2020 10.854 24-11-2020 10.9186 0.59
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 27-11-2020 135.3301 24-11-2020 136.1138 0.58
Invesco India Dynamic Equity Fund - Growth 04-10-2007 27-11-2020 31.59 24-11-2020 31.77 0.57
SBI-ETF BSE 100 16-03-2015 27-11-2020 135.9005 24-11-2020 136.6774 0.57
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 27-11-2020 246.46 24-11-2020 247.86 0.56
Taurus Nifty Index Fund - Regular Plan - Growth Option 19-06-2010 27-11-2020 24.3328 24-11-2020 24.4696 0.56
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 01-04-2020 27-11-2020 12.126 17-11-2020 12.1944 0.56
Taurus Tax Shield- Regular Plan - Growth Option 31-03-1996 27-11-2020 86.85 24-11-2020 87.33 0.55
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 05-08-2010 27-11-2020 31.01 24-11-2020 31.18 0.55
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 27-11-2020 133.5119 08-10-2020 134.2456 0.55
HSBC Equity Hybrid Fund - Growth 22-10-2018 27-11-2020 12.5483 24-11-2020 12.618 0.55
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 27-11-2020 10.77 24-01-2020 10.83 0.55
Aditya Birla Sun Life Focused Equity Fund -Growth Option 05-10-2005 27-11-2020 67.1854 24-11-2020 67.5385 0.52
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 27-11-2020 37.9245 24-11-2020 38.1176 0.51
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 27-11-2020 13.7544 05-08-2020 13.8247 0.51
Sundaram Global Brand Fund Growth 24-08-2007 27-11-2020 21.3435 24-11-2020 21.4497 0.50
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 27-11-2020 14.07 24-11-2020 14.14 0.50
Shriram Multicap Fund - Regular Growth 05-09-2018 27-11-2020 11.4332 24-11-2020 11.4901 0.50
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 27-11-2020 12.2484 24-11-2020 12.3103 0.50
L&T India Large Cap Fund - Regular Plan - Growth 23-10-2007 27-11-2020 30.436 24-11-2020 30.585 0.49
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option 06-12-2018 27-11-2020 11.96 24-11-2020 12.0189 0.49
Axis Banking ETF 05-11-2020 27-11-2020 295.3683 18-11-2020 296.8262 0.49
Quant Multi Asset Fund-GROWTH OPTION 21-03-2001 27-11-2020 48.5011 23-11-2020 48.7332 0.48
Kotak Bluechip Fund - Growth 29-12-1998 27-11-2020 274.28 24-11-2020 275.599 0.48
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 01-07-2015 27-11-2020 16.904 24-11-2020 16.986 0.48
HDFC BANKING ETF - Growth Option 21-08-2020 27-11-2020 296.03 18-11-2020 297.47 0.48
UTI - Bank Exchange Traded Fund 05-09-2020 27-11-2020 295.9761 18-11-2020 297.3961 0.48
HDFC Capital Builder Value Fund - Growth Option 01-02-1994 27-11-2020 300.242 24-11-2020 301.666 0.47
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 27-11-2020 12.7564 24-11-2020 12.8146 0.45
JM Large Cap Fund-Growth 01-04-1995 27-11-2020 76.6069 24-11-2020 76.9463 0.44
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 05-03-2015 27-11-2020 14.3282 24-11-2020 14.3922 0.44
IDBI Healthcare Fund - Regular Plan - Growth 22-02-2019 27-11-2020 15.84 18-09-2020 15.91 0.44
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 05-12-2006 27-11-2020 28.8003 25-11-2020 28.9216 0.42
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 27-11-2020 21.857 26-11-2020 21.95 0.42
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth 05-05-2014 27-11-2020 14.6338 25-11-2020 14.6948 0.42
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 27-11-2020 14.0309 24-11-2020 14.0905 0.42
Edelweiss ETF - Nifty 100 Quality 30 25-05-2016 27-11-2020 323.5232 24-11-2020 324.8716 0.42
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 01-07-2018 27-11-2020 16.42 18-09-2020 16.49 0.42
SBI ETF Private Bank 20-10-2020 27-11-2020 164.5342 24-11-2020 165.2333 0.42
DSP Focus Fund - Regular Plan - Growth 10-06-2010 27-11-2020 26.278 24-11-2020 26.385 0.41
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 01-11-2006 27-11-2020 119.6183 24-11-2020 120.1096 0.41
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 27-11-2020 71.7599 24-11-2020 72.0554 0.41
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth 29-09-2017 27-11-2020 11.041 24-11-2020 11.086 0.41
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 01-04-2017 27-11-2020 14.0733 24-11-2020 14.1293 0.40
Indiabulls Blue Chip Fund - Growth Option 10-02-2012 27-11-2020 23.15 24-11-2020 23.24 0.39
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 27-11-2020 12.8423 24-11-2020 12.8923 0.39
Shriram Hybrid Equity Fund- Growth 29-11-2013 27-11-2020 18.8683 24-11-2020 18.9417 0.39
Parag Parikh Tax Saver Fund- Regular Growth 05-07-2019 27-11-2020 13.0537 24-11-2020 13.1048 0.39
PGIM India Long Term Equity Fund - Regular Plan - Growth Option 11-12-2015 27-11-2020 15.83 24-11-2020 15.89 0.38
HSBC Tax Saver Equity Fund - Growth 05-01-2007 27-11-2020 40.0214 24-11-2020 40.1747 0.38
Axis Focused 25 Fund - Regular Plan - Growth Option 05-05-2012 27-11-2020 34.49 24-11-2020 34.62 0.38
Essel Large Cap Equity Fund - Growth Option 28-09-2011 27-11-2020 25.2549 24-11-2020 25.3522 0.38
Franklin India Equity Fund - Growth 29-09-1994 27-11-2020 641.9968 24-11-2020 644.4115 0.37
L&T Focused Equity Fund - Regular Plan - Growth Option 05-10-2018 27-11-2020 12.291 24-11-2020 12.337 0.37
Essel 3 in 1 Fund-Growth 05-04-2011 27-11-2020 20.4208 24-11-2020 20.495 0.36
Principal Large Cap Fund - Regular growth 19-10-2020 27-11-2020 10.93 24-11-2020 10.97 0.36
Union Long Term Equity Fund - Growth Option 23-12-2011 27-11-2020 28.87 24-11-2020 28.97 0.35
BNP Paribas India Consumption Fund - Regular Plan - Growth 01-09-2018 27-11-2020 14.211 24-11-2020 14.261 0.35
SBI - ETF Quality 05-12-2018 27-11-2020 114.1817 24-11-2020 114.5833 0.35
Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Regular Plan -Growth 05-02-2017 27-11-2020 12.7879 24-11-2020 12.8315 0.34
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 27-11-2020 19.7654 24-11-2020 19.8321 0.34
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 27-11-2020 11.9 24-11-2020 11.94 0.34
Axis Equity Hybrid Fund - Regular Plan - Growth Option 01-08-2018 27-11-2020 12.26 24-11-2020 12.3 0.33
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 27-11-2020 162.88 24-11-2020 163.4 0.32
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 30-12-2008 27-11-2020 51.23 24-11-2020 51.39 0.31
HDFC Multi-Asset Fund -Growth Option 05-08-2005 27-11-2020 37.593 17-11-2020 37.711 0.31
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth 14-12-2015 27-11-2020 14.8586 24-11-2020 14.9028 0.30
Baroda Large cap Fund - Plan A - Growth Option 22-06-2010 27-11-2020 16.41 24-11-2020 16.46 0.30
Invesco India Contra Fund - Growth 11-04-2007 27-11-2020 55.58 24-11-2020 55.75 0.30
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 27-11-2020 154.98 24-11-2020 155.45 0.30
Union Multi Cap Fund - Growth Option 10-06-2011 27-11-2020 23.21 24-11-2020 23.28 0.30
Tata Multicap Fund -Regular Plan-Growth 05-08-2018 27-11-2020 12.0206 24-11-2020 12.0563 0.30
HSBC Multi Cap Equity Fund - Growth 24-02-2004 27-11-2020 94.6757 24-11-2020 94.9547 0.29
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 27-11-2020 21.1349 24-11-2020 21.1968 0.29
LIC MF Debt Hybrid Fund-Regular Plan-Growth 01-06-1998 27-11-2020 61.9455 24-11-2020 62.1258 0.29
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 20-12-2017 27-11-2020 10.43 24-11-2020 10.46 0.29
Sundaram Equity Savings Fund Regular Growth 30-11-2018 27-11-2020 11.2592 24-11-2020 11.2922 0.29
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 04-08-2020 27-11-2020 10.2822 17-11-2020 10.3117 0.29
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 27-11-2020 39.42 24-11-2020 39.53 0.28
Principal Dividend Yield Fund-Growth Plan 15-10-2004 27-11-2020 61.11 24-11-2020 61.28 0.28
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 27-11-2020 28.3901 24-11-2020 28.4685 0.28
Franklin India Liquid Fund - Institution-Weekly 22-06-2004 30-11-2020 1054.7184 27-03-2020 1057.6895 0.28
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth 02-02-2019 27-11-2020 11.898 24-11-2020 11.931 0.28
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 27-11-2020 15.7217 24-11-2020 15.7645 0.27
Axis Childrens Gift Fund - without Lock in - Growth 05-12-2015 27-11-2020 15.7198 24-11-2020 15.7626 0.27
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 13-11-2017 27-11-2020 11.27 24-11-2020 11.3 0.27
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 27-11-2020 11.4144 24-11-2020 11.4455 0.27
JM Tax Gain Fund - Growth option 31-03-2008 27-11-2020 20.4007 24-11-2020 20.453 0.26
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 27-11-2020 42.22 24-11-2020 42.33 0.26
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 27-11-2020 75.52 24-11-2020 75.72 0.26
PGIM India Large Cap Fund - Growth 05-01-2003 27-11-2020 189.34 24-11-2020 189.84 0.26
IDFC DEF_Regular Plan_Growth 05-10-2014 27-11-2020 15.37 24-11-2020 15.41 0.26
Principal Arbitrage Fund - Regular Plan - Growth 21-04-2016 27-11-2020 11.4842 29-05-2020 11.5147 0.26
Tata Young Citizen -Regular Plan-Growth 14-10-1995 27-11-2020 29.4617 24-11-2020 29.5354 0.25
Mirae Asset Tax Saver Fund-Regular Plan-Growth 01-12-2015 27-11-2020 21.737 24-11-2020 21.792 0.25
DSP 10Y G-Sec Fund - Regular Plan - Growth 05-09-2014 27-11-2020 17.4695 26-11-2020 17.5128 0.25
IDFC Regular Savings Fund -Regular Plan-Growth 05-02-2010 27-11-2020 24.0323 24-11-2020 24.0922 0.25
Essel Regular Savings Fund-Growth 29-07-2010 27-11-2020 20.5732 24-11-2020 20.6252 0.25
SBI-ETF 10 YEAR GILT 08-06-2016 27-11-2020 202.0605 26-11-2020 202.5674 0.25
Axis Triple Advantage Fund - Regular Plan - Growth Option 23-08-2010 27-11-2020 24.0745 24-11-2020 24.1319 0.24
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth 14-03-2014 27-11-2020 15.0373 24-11-2020 15.0734 0.24
Principal Hybrid Equity Fund-Growth 14-01-2000 27-11-2020 84.41 24-11-2020 84.61 0.24
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth 14-12-2015 27-11-2020 13.8793 24-11-2020 13.9132 0.24
PGIM India Gilt Fund - Growth 27-10-2008 27-11-2020 23.864 26-11-2020 23.9225 0.24
Invesco India GILT Fund - Growth 09-02-2008 27-11-2020 2257.1965 26-11-2020 2262.5804 0.24
HDFC Hybrid Equity Fund-Growth 05-04-2005 27-11-2020 59.045 24-11-2020 59.185 0.24
UTI-Dividend Yield Fund.-Growth 03-05-2005 27-11-2020 72.2033 24-11-2020 72.3757 0.24
Mirae Asset Focused Fund Regular Plan Growth 01-05-2019 27-11-2020 13.536 24-11-2020 13.568 0.24
HSBC Focused Equity Fund - Regular Plan - Growth 22-07-2020 27-11-2020 11.603 24-11-2020 11.6307 0.24
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 20-02-2010 27-11-2020 24.8485 24-11-2020 24.9035 0.22
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 30-12-2000 27-11-2020 50.2714 26-11-2020 50.3807 0.22
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 27-11-2020 30.1534 26-11-2020 30.2189 0.22
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 27-11-2020 32.2729 26-11-2020 32.343 0.22
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 05-01-2015 27-11-2020 16.162 24-11-2020 16.197 0.22
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 27-11-2020 16.0935 24-11-2020 16.129 0.22
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 27-11-2020 17.3164 24-11-2020 17.354 0.22
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 27-11-2020 62.87 24-11-2020 63.01 0.22
BNP Paribas Flexi Debt Fund Growth Option 23-09-2004 27-11-2020 36.1342 26-11-2020 36.2137 0.22
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 06-02-2009 27-11-2020 25.1663 26-11-2020 25.2213 0.22
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 27-11-2020 191.77 24-11-2020 192.17 0.21
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 27-11-2020 70.8193 24-11-2020 70.9715 0.21
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 27-11-2020 32.58 09-11-2020 32.65 0.21
HSBC Global Emerging Markets Fund - Growth 17-03-2008 27-11-2020 18.6113 26-11-2020 18.651 0.21
UTI - GILT FUND - Discontinued PF Plan - Growth Option 26-09-2003 27-11-2020 36.5834 26-11-2020 36.662 0.21
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 26-09-2003 27-11-2020 36.6037 26-11-2020 36.6823 0.21
UTI - GILT FUND - Regular Plan - Growth Option 21-01-2002 27-11-2020 49.2021 26-11-2020 49.3077 0.21
L&T Balanced Advantage Fund-Regular Plan-Growth 05-01-2011 27-11-2020 27.76 24-11-2020 27.819 0.21
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 27-11-2020 45.082 24-11-2020 45.1749 0.21
LIC MF G-Sec Long Term Exchange Traded Fund 24-12-2014 27-11-2020 21.9799 26-11-2020 22.0252 0.21
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 14-12-2015 27-11-2020 13.0261 24-11-2020 13.052 0.20
LIC MF Government Securities Fund-PF Plan-Growth 24-12-2003 27-11-2020 27.7134 26-11-2020 27.7702 0.20
LIC MF Government Securities Fund-Regular Plan-Growth 30-11-1999 27-11-2020 47.9833 26-11-2020 48.0817 0.20
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 27-11-2020 27.6753 26-11-2020 27.7318 0.20
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 27-11-2020 28.6128 24-11-2020 28.6693 0.20
Mirae Asset Equity allocator Fund Of Fund Regular Growth 09-09-2020 27-11-2020 11.494 24-11-2020 11.517 0.20
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 27-11-2020 813.6 24-11-2020 815.11 0.19
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 27-11-2020 73.6495 26-11-2020 73.788 0.19
ICICI Prudential Gilt Fund - Growth 19-08-1999 27-11-2020 77.5051 26-11-2020 77.6522 0.19
PGIM India Equity Savings Fund - Growth Option 29-01-2004 27-11-2020 34.2933 24-11-2020 34.3596 0.19
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 27-11-2020 71.9073 26-11-2020 72.0433 0.19
ICICI Prudential S&P BSE 500 ETF 05-05-2018 27-11-2020 174.82 24-11-2020 175.15 0.19
Mirae Asset Equity Savings Fund- Regular Plan- Growth 01-12-2018 27-11-2020 12.226 24-11-2020 12.249 0.19
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 27-11-2020 11.796 24-11-2020 11.8181 0.19
LIC MF Equity Hybrid Fund-Regular Plan-Growth 31-03-1991 27-11-2020 114.6798 24-11-2020 114.8861 0.18
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 27-11-2020 19.0678 26-11-2020 19.1026 0.18
L&T Gilt Fund - Regular Plan - Growth 29-03-2000 27-11-2020 54.2003 26-11-2020 54.2977 0.18
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 27-11-2020 28.34 24-11-2020 28.39 0.18
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 27-11-2020 2083.7835 26-11-2020 2087.521 0.18
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 27-11-2020 2620.7954 26-11-2020 2625.4439 0.18
HSBC Regular Savings Fund - Growth 24-02-2004 27-11-2020 41.7934 24-11-2020 41.8667 0.18
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 27-11-2020 16.1936 26-11-2020 16.2229 0.18
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 27-11-2020 63.3371 26-11-2020 63.4471 0.17
Canara Robeco Gilt Fund - Regular Plan - Growth 29-12-1999 27-11-2020 60.1783 26-11-2020 60.2809 0.17
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 23-12-2000 27-11-2020 49.6688 26-11-2020 49.753 0.17
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 27-11-2020 28.73 24-11-2020 28.78 0.17
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 27-11-2020 28.72 24-11-2020 28.77 0.17
JM Income Fund - Growth Option 01-04-1995 27-11-2020 50.0907 26-11-2020 50.1752 0.17
LIC MF Bond Fund-Regular Plan-Growth 19-06-1999 27-11-2020 56.9889 26-11-2020 57.0866 0.17
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 21-12-2005 27-11-2020 31.5783 23-11-2020 31.6309 0.17
Sundaram Debt Oriented Hybrid Fund- GROWTH 01-03-2010 27-11-2020 20.3872 24-11-2020 20.4223 0.17
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 27-11-2020 11.8791 26-11-2020 11.8991 0.17
Franklin India Taxshield-Growth 05-04-1999 27-11-2020 597.2263 24-11-2020 598.1927 0.16
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 05-07-2003 27-11-2020 30.24 26-11-2020 30.2876 0.16
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 27-11-2020 30.24 26-11-2020 30.2876 0.16
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 27-11-2020 30.24 26-11-2020 30.2876 0.16
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 27-11-2020 52.5722 24-11-2020 52.6579 0.16
Tata Equity Savings Fund -Regular Plan-Growth 26-04-1997 27-11-2020 36.106 24-11-2020 36.1656 0.16
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 27-11-2020 54.6025 26-11-2020 54.69 0.16
HSBC Large and Mid Cap Equity Fund - Growth 03-03-2019 27-11-2020 11.3162 24-11-2020 11.3348 0.16
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 27-11-2020 26.5366 24-11-2020 26.5774 0.15
Franklin India Government Securities Fund - Growth 07-12-2001 27-11-2020 47.3495 26-11-2020 47.4186 0.15
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 09-03-2002 27-11-2020 35.8045 26-11-2020 35.8579 0.15
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 27-11-2020 27.7643 26-11-2020 27.8054 0.15
ICICI Prudential Balanced Advantage Fund - Growth 19-12-2006 27-11-2020 40.98 24-11-2020 41.04 0.15
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 27-11-2020 26.7574 24-11-2020 26.7967 0.15
IDBI Nifty Junior Index Fund Growth 20-09-2010 27-11-2020 22.6817 24-11-2020 22.716 0.15
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 23-12-2019 27-11-2020 10.5843 24-11-2020 10.5999 0.15
Sundaram Balanced Advantage Fund Regular Plan Growth Option 01-03-2020 27-11-2020 12.2558 24-11-2020 12.2743 0.15
Axis Equity Saver Fund - Regular Plan - Growth 05-08-2015 27-11-2020 14.48 24-11-2020 14.5 0.14
L&T Equity Fund-Regular Plan-Growth 16-05-2005 27-11-2020 88.427 24-11-2020 88.547 0.14
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 01-11-2011 27-11-2020 33.4666 24-11-2020 33.514 0.14
SBI-ETF Nifty Next 50 05-03-2015 27-11-2020 313.0918 24-11-2020 313.537 0.14
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 27-11-2020 314.3859 24-11-2020 314.8271 0.14
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 27-11-2020 10.8174 24-11-2020 10.8331 0.14
Aditya Birla Sunlife Nifty Next 50 ETF 05-12-2018 27-11-2020 306.9877 24-11-2020 307.4238 0.14
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 05-02-2019 27-11-2020 11.6459 24-11-2020 11.6628 0.14
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth 30-12-2019 27-11-2020 10.9581 24-11-2020 10.9733 0.14
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 15-01-2020 27-11-2020 301.645 24-11-2020 302.073 0.14
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option 16-04-2020 27-11-2020 13.115 24-11-2020 13.134 0.14
Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan - Growth 05-10-2016 27-11-2020 12.4922 24-11-2020 12.5081 0.13
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 01-01-2013 27-11-2020 25.7391 24-11-2020 25.7723 0.13
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 11-02-2010 27-11-2020 24.7626 24-11-2020 24.796 0.13
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 13-10-2014 27-11-2020 15.8864 24-11-2020 15.9075 0.13
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 19-12-2014 27-11-2020 14.1241 25-11-2020 14.1423 0.13
L&T Hybrid Equity Fund- Regular Plan - Growth 05-01-2011 27-11-2020 29.477 24-11-2020 29.515 0.13
Axis Regular Saver Fund - Regular Plan - Growth Option 16-07-2010 27-11-2020 21.691 24-11-2020 21.7199 0.13
PGIM India Low Duration Fund - GR 22-06-2007 27-11-2020 23.0652 03-07-2020 23.096 0.13
HSBC Debt Fund - Growth 10-12-2002 27-11-2020 34.668 26-11-2020 34.7118 0.13
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 27-11-2020 27.2092 26-11-2020 27.2458 0.13
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 14-07-2000 27-11-2020 53.4808 26-11-2020 53.5511 0.13
ICICI Prudential Nifty Next 50 ETF 05-08-2018 27-11-2020 30.8 24-11-2020 30.84 0.13
Sundaram Equity Fund Regular Plan Growth Option 01-09-2019 27-11-2020 11.4326 24-11-2020 11.448 0.13
Motilal Oswal Nifty 500 Fund - Regular Plan 02-09-2019 27-11-2020 11.9865 24-11-2020 12.0022 0.13
Invesco India Tax Plan - Growth 29-12-2006 27-11-2020 59.33 24-11-2020 59.4 0.12
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 27-11-2020 39.184 24-11-2020 39.233 0.12
HDFC Gilt Fund - Growth Plan 01-07-2001 27-11-2020 43.6284 26-11-2020 43.6814 0.12
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 27-11-2020 77.6309 26-11-2020 77.7234 0.12
Kotak Gilt-Investment Regular-Growth 29-12-1998 27-11-2020 75.8809 26-11-2020 75.9714 0.12
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 27-11-2020 21.4182 24-11-2020 21.4443 0.12
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 27-11-2020 20.9279 24-11-2020 20.954 0.12
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth 29-05-2009 27-11-2020 23.9588 26-11-2020 23.9879 0.12
HSBC Flexi Debt Fund-Growth 05-10-2007 27-11-2020 28.2531 26-11-2020 28.2882 0.12
HSBC Flexi Debt Fund-Reg.Growth 05-10-2007 27-11-2020 27.205 26-11-2020 27.239 0.12
L&T Flexi Bond Fund - Regular Plan - Growth 24-08-2006 27-11-2020 23.4948 26-11-2020 23.5242 0.12
Nippon India Income Fund - Growth Plan Growth Option 01-01-1998 27-11-2020 71.108 26-11-2020 71.1944 0.12
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 27-11-2020 21.0654 26-11-2020 21.09 0.12
DSP Arbitrage Fund - Regular - Growth 05-01-2018 27-11-2020 11.624 25-11-2020 11.638 0.12
ITI Arbitrage Fund - Regular Plan - Growth Option 17-09-2019 27-11-2020 10.4254 25-11-2020 10.4384 0.12
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 27-11-2020 80.44 24-11-2020 80.53 0.11
HSBC Managed Solutions - Growth - Growth 30-04-2014 27-11-2020 20.2202 24-11-2020 20.2424 0.11
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 05-02-2015 27-11-2020 17.55 24-11-2020 17.57 0.11
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 27-11-2020 25.9017 25-11-2020 25.9305 0.11
Canara Robeco Income Fund - Regular Plan - Growth 19-09-2002 27-11-2020 45.3075 26-11-2020 45.3568 0.11
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 27-11-2020 13.1535 26-11-2020 13.1678 0.11
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 27-11-2020 12.004 26-11-2020 12.0172 0.11
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 27-11-2020 61.96 24-11-2020 62.02 0.10
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 27-11-2020 16.596 24-11-2020 16.6122 0.10
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 14-08-1998 27-11-2020 828.49 24-11-2020 829.35 0.10
Invesco India Arbitrage Fund - Growth Option 30-04-2007 27-11-2020 24.4508 25-11-2020 24.4761 0.10
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 12-11-2003 27-11-2020 39.1391 26-11-2020 39.1785 0.10
UTI Bond Fund- Regular Plan - Growth 17-05-1998 27-11-2020 50.5622 26-11-2020 50.6135 0.10
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 27-11-2020 11.7411 26-11-2020 11.7523 0.10
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 27-11-2020 410.97 24-11-2020 411.34 0.09
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 09-05-2011 27-11-2020 23.35 24-11-2020 23.3717 0.09
HSBC Managed Solutions - Moderate - Growth 30-04-2014 27-11-2020 19.3545 24-11-2020 19.3714 0.09
Tata Gilt Retirement Plan 28-2-25 Growth Option 29-09-2003 27-11-2020 28.2915 26-11-2020 28.3167 0.09
Tata Gilt Securities Fund -Regular Plan- Growth 06-09-1999 27-11-2020 62.2359 26-11-2020 62.2942 0.09
Franklin Asian Equity Fund - Growth Plan 05-01-2008 27-11-2020 30.1759 23-11-2020 30.2029 0.09
Principal Balanced Advantage Fund - Growth Option 16-12-2010 27-11-2020 22.35 24-11-2020 22.37 0.09
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 27-11-2020 49.4561 24-11-2020 49.5029 0.09
Indiabulls Savings Income Fund-Regular Plan-Growth Option 02-12-2015 27-11-2020 14.7757 24-11-2020 14.7892 0.09
Union Dynamic Bond Fund - Growth Option 13-02-2012 27-11-2020 18.9139 26-11-2020 18.9304 0.09
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 27-11-2020 11.16 24-11-2020 11.17 0.09
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 27-11-2020 11.0984 24-11-2020 11.1085 0.09
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 27-11-2020 12.0687 24-11-2020 12.0794 0.09
Baroda Equity Savings Fund - Regular Plan - Growth 18-07-2019 27-11-2020 11.42 24-11-2020 11.43 0.09
Mahindra Manulife Arbitrage Yojana - Regular Plan - Growth 24-08-2020 27-11-2020 10.0566 25-11-2020 10.0654 0.09
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 27-11-2020 10.95 24-11-2020 10.96 0.09
BARODA GILT FUND - Plan A - Growth Option 21-03-2002 27-11-2020 33.3899 26-11-2020 33.4152 0.08
HDFC Arbitrage Fund Retail Plan Growth Option 05-10-2007 27-11-2020 23.142 25-11-2020 23.161 0.08
HDFC Arbitrage Fund Wholesale Plan Growth Option 10-10-2007 27-11-2020 23.689 25-11-2020 23.709 0.08
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 01-11-2011 27-11-2020 34.3322 24-11-2020 34.3598 0.08
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 27-11-2020 27.0363 25-11-2020 27.0582 0.08
Baroda Credit Risk Fund -Plan B-Growth Option 08-01-2015 27-11-2020 15.4566 04-03-2020 15.4684 0.08
BNP Paribas Medium Term Fund - Growth Option 05-03-2014 27-11-2020 14.8801 26-11-2020 14.8921 0.08
Franklin India Pension Plan-Growth 31-03-1997 27-11-2020 143.081 24-11-2020 143.1963 0.08
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 27-11-2020 27.728 26-11-2020 27.7498 0.08
Kotak Bond Regular Plan Growth 25-11-1999 27-11-2020 60.6129 26-11-2020 60.6624 0.08
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 27-11-2020 11.0709 26-11-2020 11.0802 0.08
Sundaram Arbitrage Fund Regular Plan Growth Option 04-02-2020 27-11-2020 10.2928 25-11-2020 10.3007 0.08
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 27-11-2020 103.0386 24-11-2020 103.1133 0.07
HSBC Managed Solutions - Conservative - Growth 30-04-2014 27-11-2020 16.5353 26-11-2020 16.5465 0.07
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 11-02-2010 27-11-2020 23.653 24-11-2020 23.6702 0.07
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 24-07-2009 27-11-2020 20.5396 25-11-2020 20.5537 0.07
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 27-11-2020 20.5773 25-11-2020 20.5908 0.07
UTI CCF Investment Plan - Regular Plan - Growth Option 17-02-2004 27-11-2020 43.0611 24-11-2020 43.0901 0.07
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 27-11-2020 31.9317 26-11-2020 31.9528 0.07
HDFC Income Fund-Growth 01-09-2000 27-11-2020 46.6185 26-11-2020 46.6522 0.07
ICICI Prudential Bond Fund - Growth 05-08-2008 27-11-2020 30.9114 26-11-2020 30.9326 0.07
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 11-02-2015 27-11-2020 14.6796 26-11-2020 14.6902 0.07
Sundaram Medium Term Bond Fund - Regular Growth 18-12-1997 27-11-2020 57.8917 26-11-2020 57.9344 0.07
Franklin India Liquid Fund - Institution-Daily 22-06-2004 30-11-2020 1000.0 01-12-2019 1000.6505 0.07
Union Medium Duration Fund - Regular Plan - Growth Option 14-09-2020 27-11-2020 10.2367 26-11-2020 10.2443 0.07
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 27-11-2020 19.7864 26-11-2020 19.7989 0.06
Axis Arbitrage Fund - Regular Plan - Growth 05-08-2014 27-11-2020 14.4793 25-11-2020 14.4886 0.06
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 27-11-2020 573.9622 24-11-2020 574.3289 0.06
Baroda Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 27-11-2020 17.8429 26-11-2020 17.8539 0.06
Tata Dynamic Bond Fund Regular Plan - Growth 03-09-2003 27-11-2020 31.9577 26-11-2020 31.9779 0.06
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 27-11-2020 14.419 23-11-2020 14.4258 0.05
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 27-11-2020 26.4842 25-11-2020 26.4982 0.05
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 27-11-2020 146.9631 24-11-2020 147.0344 0.05
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 27-11-2020 67.7565 26-11-2020 67.7883 0.05
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 27-11-2020 24.8173 26-11-2020 24.8298 0.05
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 27-11-2020 33.5299 26-11-2020 33.5458 0.05
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option 08-07-2003 27-11-2020 36.7106 26-11-2020 36.7306 0.05
JM Dynamic Debt Fund - Regular Plan - Growth Option 25-06-2003 27-11-2020 32.2585 26-11-2020 32.275 0.05
L&T Conservative Hybrid Fund- Regular Plan - Growth 31-07-2003 27-11-2020 39.1394 24-11-2020 39.1595 0.05
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 27-11-2020 28.2857 26-11-2020 28.2991 0.05
SBI Short Term Debt Fund - Regular Plan -Growth 01-07-2007 27-11-2020 25.0004 26-11-2020 25.0122 0.05
Sundaram Short Term Debt Fund -Appreciation Option 05-09-2002 27-11-2020 32.1688 26-11-2020 32.1849 0.05
Invesco India Equity Savings Fund - Regular Plan - Growth 05-02-2019 27-11-2020 11.2465 24-11-2020 11.2526 0.05
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 27-11-2020 11.2704 26-11-2020 11.2764 0.05
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 05-02-2014 27-11-2020 17.813 24-11-2020 17.821 0.04
Kotak Equity Arbitrage Fund - Growth 29-09-2005 27-11-2020 28.6768 25-11-2020 28.6896 0.04
Taurus Infrastructure Fund - Regular Plan - Growth Option 05-03-2007 27-11-2020 26.01 06-02-2020 26.02 0.04
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 13-09-2004 27-11-2020 24.4183 26-11-2020 24.4287 0.04
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 13-09-2004 27-11-2020 32.9162 26-11-2020 32.9302 0.04
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 27-11-2020 22.484 26-11-2020 22.4922 0.04
IDBI Short Term Bond Fund Growth 23-03-2011 27-11-2020 19.8421 26-11-2020 19.8492 0.04
BOI AXA Arbitrage Fund Regular Growth 05-06-2018 27-11-2020 11.1581 30-10-2020 11.1622 0.04
LIC MF Arbitrage Fund-Regular Plan-Growth 07-01-2019 27-11-2020 10.8646 25-11-2020 10.8693 0.04
SBI Corporate Bond Fund - Regular Plan - Growth 05-01-2019 27-11-2020 12.0726 26-11-2020 12.0775 0.04
Tata Banking & PSU Debt Fund-Regular Plan-Growth 05-10-2019 27-11-2020 11.2056 26-11-2020 11.2099 0.04
Bharat Bond ETF - April 2023 05-12-2019 27-11-2020 1108.2242 26-11-2020 1108.6682 0.04
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option 27-12-2019 27-11-2020 11.0655 26-11-2020 11.0699 0.04
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 01-04-2017 27-11-2020 21.2567 18-11-2020 21.2629 0.03
JM ARBITRAGE FUND-Growth 18-07-2006 27-11-2020 25.8411 26-11-2020 25.849 0.03
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 05-06-2014 27-11-2020 14.788 25-11-2020 14.792 0.03
Principal Focused Multicap Fund-Growth Option 11-11-2005 27-11-2020 76.85 24-11-2020 76.87 0.03
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 27-11-2020 23.7606 26-11-2020 23.7671 0.03
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 27-11-2020 23.4941 26-11-2020 23.5006 0.03
Baroda Short Term Bond Fund - Plan A - Growth Option 30-06-2010 27-11-2020 22.66 26-11-2020 22.6664 0.03
PGIM India Short Maturity Fund - Growth 21-01-2003 27-11-2020 35.2957 26-11-2020 35.3068 0.03
IDFC CBF_Regular Plan_Growth 11-01-2016 27-11-2020 14.9881 26-11-2020 14.9929 0.03
Indiabulls Income Fund - Regular Plan - Growth Option 04-03-2013 27-11-2020 17.7632 26-11-2020 17.769 0.03
Indiabulls Short Term Fund - Regular Plan - Growth Option 13-09-2013 27-11-2020 1691.2284 26-11-2020 1691.7689 0.03
L&T Banking and PSU Debt Fund - Regular Plan - Growth 05-09-2007 27-11-2020 19.3596 26-11-2020 19.3656 0.03
L&T Credit Risk Fund - Regular Plan - Growth 08-10-2009 27-11-2020 22.1187 26-11-2020 22.125 0.03
L&T Short Term Bond Fund - Regular Plan - Growth 27-12-2011 27-11-2020 20.7964 26-11-2020 20.8029 0.03
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 27-11-2020 28.9305 27-10-2020 28.9381 0.03
Nippon India Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 27-11-2020 34.4524 26-11-2020 34.4633 0.03
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 27-11-2020 31.0267 26-11-2020 31.0372 0.03
Axis Corporate Debt Fund - Regular Plan Growth 05-07-2017 27-11-2020 13.0929 26-11-2020 13.097 0.03
Union Corporate Bond Fund - Regular Plan - Growth Option 18-05-2018 27-11-2020 12.0179 26-11-2020 12.0213 0.03
Mahindra Manulife Credit Risk Fund - Regular Plan - Growth 10-08-2018 27-11-2020 11.535 26-11-2020 11.539 0.03
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan 01-07-2020 27-11-2020 10.1778 26-11-2020 10.1804 0.03
HDFC Children Gift Fund-Investment 05-03-2001 27-11-2020 139.53 24-11-2020 139.558 0.02
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 09-07-2004 27-11-2020 41.8067 24-11-2020 41.8167 0.02
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 02-06-2014 27-11-2020 14.9377 25-11-2020 14.9404 0.02
IDFC Arbitrage Fund-Regular Plan- Growth 21-12-2006 27-11-2020 25.1901 25-11-2020 25.1948 0.02
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 27-11-2020 23.4232 26-11-2020 23.4282 0.02
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 27-11-2020 85.3455 26-11-2020 85.3607 0.02
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 27-11-2020 18.6646 26-11-2020 18.6677 0.02
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 27-11-2020 50.8774 26-11-2020 50.8851 0.02
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 27-11-2020 23.2341 26-11-2020 23.2376 0.02
Invesco India Short Term Fund - Growth 24-03-2007 27-11-2020 2822.6953 26-11-2020 2823.3423 0.02
Invesco India Short Term Fund - Plan B - Growth 24-03-2007 27-11-2020 2812.8596 26-11-2020 2813.5043 0.02
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 30-05-2007 27-11-2020 27.3499 26-11-2020 27.3561 0.02
Nippon India Short Term Fund-Growth Plan 10-12-2002 27-11-2020 40.4265 26-11-2020 40.4334 0.02
SBI BANKING & PSU FUND - Regular Plan - Growth 09-10-2009 27-11-2020 2454.4802 26-11-2020 2455.0657 0.02
Sundaram Short Term Credit Risk Fund-Appreciation 19-07-2002 27-11-2020 26.2887 26-11-2020 26.2935 0.02
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 01-11-2011 27-11-2020 22.8005 24-11-2020 22.804 0.02
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 27-11-2020 37.8735 26-11-2020 37.881 0.02
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option 24-06-2003 27-11-2020 33.2753 26-11-2020 33.2834 0.02
UTI - Short Term Income Fund - Regular Plan - Growth Option 28-08-2007 27-11-2020 23.3319 26-11-2020 23.3374 0.02
UTI Corporate Bond Fund - Regular Plan - Growth Option 05-08-2018 27-11-2020 12.6587 26-11-2020 12.6607 0.02
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 27-11-2020 12.363 24-11-2020 12.365 0.02
Tata Balanced Advantage Fund-Regular Plan-Growth 05-01-2019 27-11-2020 11.9862 24-11-2020 11.9881 0.02
LIC MF Short Term Debt Fund-Regular Plan-Growth 31-01-2019 27-11-2020 11.713 26-11-2020 11.7159 0.02
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option 24-07-2020 27-11-2020 10.2277 26-11-2020 10.2296 0.02
BHARAT Bond ETF April 2025 23-07-2020 27-11-2020 1023.4222 26-11-2020 1023.6114 0.02
HSBC Corporate Bond Fund - Regular Plan - Growth 29-09-2020 27-11-2020 10.1662 26-11-2020 10.1678 0.02
SBI Floating Rate Debt Fund - Regular Plan - Growth 27-10-2020 27-11-2020 10.0559 26-11-2020 10.0578 0.02
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 27-11-2020 33.8766 26-11-2020 33.8785 0.01
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 27-11-2020 13.776 24-11-2020 13.778 0.01
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 27-11-2020 36.3244 26-11-2020 36.3296 0.01
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 01-02-2014 27-11-2020 17.2992 26-11-2020 17.3003 0.01
PGIM India Banking and PSU Debt fund -Growth 10-03-2013 27-11-2020 18.9484 26-11-2020 18.9508 0.01
PGIM India Premier Bond Fund - Growth 21-01-2003 27-11-2020 33.5529 26-11-2020 33.5566 0.01
PGIM India Premier Bond Fund - Premium Plus Plan - Growth 09-02-2009 27-11-2020 20.6182 26-11-2020 20.6202 0.01
DSP Short Term Fund- Regular Plan -Growth 10-09-2002 27-11-2020 36.6221 26-11-2020 36.6249 0.01
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option 10-03-2014 27-11-2020 17.7584 26-11-2020 17.7604 0.01
HDFC Corporate Bond Fund - Growth Option 01-06-2010 27-11-2020 24.8037 26-11-2020 24.8051 0.01
HDFC Short Term Debt Fund - Growth Option 15-06-2010 27-11-2020 24.4255 26-11-2020 24.4289 0.01
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 27-11-2020 45.5079 26-11-2020 45.5144 0.01
IDBI Dynamic Bond Fund Growth 21-02-2012 27-11-2020 17.1121 26-11-2020 17.1132 0.01
Kotak Bond Short Term Plan-(Growth) 02-05-2002 27-11-2020 40.7928 26-11-2020 40.7961 0.01
L&T Resurgent India Bond Fund - Regular Plan - Growth 30-01-2015 27-11-2020 15.5437 26-11-2020 15.5459 0.01
L&T Triple Ace Bond Fund-Regular Plan-Growth 31-03-1997 27-11-2020 56.987 26-11-2020 56.9916 0.01
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 27-11-2020 13.4268 26-11-2020 13.4279 0.01
Principal Short Term Debt Fund- Growth Plan 13-05-2003 27-11-2020 34.371 26-11-2020 34.3739 0.01
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 10-05-2015 27-11-2020 16.0466 26-11-2020 16.0483 0.01
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 01-07-2004 27-11-2020 33.9135 26-11-2020 33.9154 0.01
Sundaram Corporate Bond Fund Regular - Growth 30-12-2004 27-11-2020 31.1176 26-11-2020 31.1203 0.01
Sundaram Low Duration Fund Inst Growth 23-04-2007 27-11-2020 24.8961 26-11-2020 24.8975 0.01
Sundaram Low Duration Fund Regular Growth 10-04-2007 27-11-2020 25.7338 26-11-2020 25.7357 0.01
Sundaram Low Duration Fund Retail Growth 15-04-2007 27-11-2020 23.3264 26-11-2020 23.3281 0.01
DSP Equal Nifty 50 Fund - Regular Plan - Growth 05-10-2017 27-11-2020 10.6601 26-11-2020 10.6615 0.01
UTI - Floater Fund - Regular Plan - Growth Option 07-10-2018 27-11-2020 1172.5733 25-11-2020 1172.7216 0.01
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 27-11-2020 11.1368 25-11-2020 11.1383 0.01
Mirae Asset Arbitrage Fund Regular Growth 01-06-2020 27-11-2020 10.135 25-11-2020 10.136 0.01
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 12-09-2003 27-11-2020 61.21 27-11-2020 61.21 0.00
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 27-11-2020 182.18 27-11-2020 182.18 0.00
Quant Absolute Fund-Growth Option 21-03-2001 27-11-2020 173.0146 27-11-2020 173.0146 0.00
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan 05-02-2016 27-11-2020 18.86 27-11-2020 18.86 0.00
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 27-11-2020 12.7964 27-11-2020 12.7964 0.00
IDFC Hybrid Equity Fund-Regular Plan-Growth 05-12-2016 27-11-2020 12.64 27-11-2020 12.64 0.00
JM Equity Hybrid Fund-Growth 01-04-1995 27-11-2020 52.392 27-11-2020 52.392 0.00
Kotak Equity Hybrid - Growth 05-11-2014 27-11-2020 29.307 27-11-2020 29.307 0.00
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 01-12-1995 27-11-2020 155.813 27-11-2020 155.813 0.00
Sundaram Equity Hybrid Fund Regular Growth 23-06-2000 27-11-2020 100.7136 27-11-2020 100.7136 0.00
Tata Hybrid Equity Fund Regular Plan - Growth 08-10-1995 27-11-2020 231.267 27-11-2020 231.267 0.00
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 27-11-2020 180.0727 27-11-2020 180.0727 0.00
Axis Long Term Equity Fund - Regular Plan - Growth 05-12-2009 27-11-2020 55.3316 27-11-2020 55.3316 0.00
Baroda ELSS 96 Plan A -Growth Option 02-03-2015 27-11-2020 49.66 27-11-2020 49.66 0.00
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 16-02-1999 27-11-2020 42.23 27-11-2020 42.23 0.00
Aditya Birla Sun Life Tax Relief 96 - Growth Option 05-03-1996 27-11-2020 34.51 27-11-2020 34.51 0.00
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 27-11-2020 68.34 27-11-2020 68.34 0.00
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 27-11-2020 55.381 27-11-2020 55.381 0.00
Quant Tax Plan-Growth 01-04-2000 27-11-2020 123.8858 27-11-2020 123.8858 0.00
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 26-12-2008 27-11-2020 60.71 27-11-2020 60.71 0.00
Kotak Tax Saver-Scheme-Growth 01-11-2005 27-11-2020 50.776 27-11-2020 50.776 0.00
L&T Tax Advantage Fund-Regular Plan-Growth 05-02-2006 27-11-2020 59.383 27-11-2020 59.383 0.00
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 27-11-2020 56.61 27-11-2020 56.61 0.00
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH 31-03-1993 27-11-2020 157.3422 27-11-2020 157.3422 0.00
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 27-11-2020 264.0062 27-11-2020 264.0062 0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 27-11-2020 381.8444 27-11-2020 381.8444 0.00
Canara Robeco Savings Fund- Regular Plan - GROWTH 04-03-2005 27-11-2020 32.7975 27-11-2020 32.7975 0.00
Quant Money Market Fund-Growth Option 28-12-2005 27-11-2020 31.9197 27-11-2020 31.9197 0.00
Franklin India Savings Fund - Growth Option 11-02-2002 27-11-2020 38.5009 27-11-2020 38.5009 0.00
Kotak Savings Fund -Growth 01-08-2004 27-11-2020 33.3919 27-11-2020 33.3919 0.00
SBI Savings Fund - Regular Plan - Growth 01-07-2004 27-11-2020 32.2131 27-11-2020 32.2131 0.00
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION 13-07-2009 27-11-2020 2292.2891 27-11-2020 2292.2891 0.00
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 29-08-2003 27-11-2020 3221.6533 27-11-2020 3221.6533 0.00
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option 17-08-2006 27-11-2020 34.6722 27-11-2020 34.6722 0.00
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 27-11-2020 21.1538 27-11-2020 21.1538 0.00
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth 06-02-2012 27-11-2020 21.0132 27-11-2020 21.0132 0.00
ICICI Prudential Income Optimizer Fund (FOF) - Growth 18-12-2003 27-11-2020 39.0972 27-11-2020 39.0972 0.00
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 27-11-2020 63.8632 24-11-2020 63.8659 0.00
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 27-11-2020 81.2048 27-11-2020 81.2048 0.00
IDFC All Seasons Bond Fund-Regular Plan-Growth 13-09-2004 27-11-2020 34.1338 27-11-2020 34.1338 0.00
Kotak Asset Allocator Fund Growth 01-08-2004 27-11-2020 105.395 27-11-2020 105.395 0.00
DSP Global Allocation Fund - Regular Plan - Growth 21-08-2014 27-11-2020 15.9799 27-11-2020 15.9799 0.00
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 27-11-2020 34.0414 27-11-2020 34.0414 0.00
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 27-11-2020 19.7858 27-11-2020 19.7858 0.00
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 27-11-2020 11.1767 27-11-2020 11.1767 0.00
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 27-11-2020 12.7704 27-11-2020 12.7704 0.00
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 27-11-2020 18.849 27-11-2020 18.849 0.00
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 27-11-2020 17.6516 27-11-2020 17.6516 0.00
HSBC Global Consumer Opportunities Fund - Growth 23-02-2015 27-11-2020 16.5091 27-11-2020 16.5091 0.00
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 27-11-2020 17.4 27-11-2020 17.4 0.00
Principal Global Opportunities Fund-Growth Option 29-03-2004 27-11-2020 35.4588 27-11-2020 35.4588 0.00
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 27-11-2020 18.9311 27-11-2020 18.9311 0.00
IDBI Gilt Fund Growth 21-12-2012 27-11-2020 17.1136 27-11-2020 17.1136 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 30-11-2020 2766.2627 30-11-2020 2766.2627 0.00
Axis Midcap Fund - Regular Plan - Growth 05-02-2011 27-11-2020 47.67 27-11-2020 47.67 0.00
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 27-11-2020 112.17 27-11-2020 112.17 0.00
Baroda Mid-cap Fund- Plan A - Growth Option 04-10-2010 27-11-2020 11.09 27-11-2020 11.09 0.00
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 27-11-2020 468.96 27-11-2020 468.96 0.00
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 27-11-2020 177.19 27-11-2020 177.19 0.00
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 27-11-2020 15.11 27-11-2020 15.11 0.00
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 27-11-2020 98.04 27-11-2020 98.04 0.00
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 31-10-2007 27-11-2020 26.6156 27-11-2020 26.6156 0.00
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 31-10-2007 27-11-2020 20.7099 27-11-2020 20.7099 0.00
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 27-11-2020 14.91 27-11-2020 14.91 0.00
Aditya Birla Sun Life MIDCAP Fund-Growth 05-10-2002 27-11-2020 298.62 27-11-2020 298.62 0.00
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 27-11-2020 50.5013 27-11-2020 50.5013 0.00
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 27-11-2020 34.6093 27-11-2020 34.6093 0.00
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 05-12-2016 27-11-2020 12.509 27-11-2020 12.509 0.00
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 27-11-2020 38.106 27-11-2020 38.106 0.00
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 27-11-2020 18.28 27-11-2020 18.28 0.00
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 27-11-2020 15.05 27-11-2020 15.05 0.00
Canara Robeco Emerging Equities - Regular Plan - GROWTH 10-03-2005 27-11-2020 113.96 27-11-2020 113.96 0.00
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 27-11-2020 47.64 27-11-2020 47.64 0.00
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 27-11-2020 25.49 27-11-2020 25.49 0.00
DSP Equity Fund - Regular Plan - Growth 29-04-1997 27-11-2020 47.59 27-11-2020 47.59 0.00
DSP Small Cap Fund - Regular - Growth 14-06-2007 27-11-2020 67.262 27-11-2020 67.262 0.00
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 27-11-2020 34.0 27-11-2020 34.0 0.00
DSP Equity Opportunities Fund-Regular Plan - Growth 05-05-2000 27-11-2020 252.367 27-11-2020 252.367 0.00
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 27-11-2020 69.031 27-11-2020 69.031 0.00
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 27-11-2020 36.4 27-11-2020 36.4 0.00
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 27-11-2020 32.515 27-11-2020 32.515 0.00
Quant Active Fund-GROWTH OPTION 21-03-2001 27-11-2020 239.6826 27-11-2020 239.6826 0.00
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 27-11-2020 43.5499 27-11-2020 43.5499 0.00
Quant Infrastructure Fund - Growth Option 31-08-2007 27-11-2020 10.3061 27-11-2020 10.3061 0.00
Quant Focused Fund - Growth Option 01-08-2008 27-11-2020 35.7567 27-11-2020 35.7567 0.00
Quant Mid Cap Fund-Growth 26-02-2001 27-11-2020 69.9221 27-11-2020 69.9221 0.00
Quant Consumption Fund - Growth Option 23-09-2008 27-11-2020 32.3645 27-11-2020 32.3645 0.00
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 27-11-2020 84.1076 27-11-2020 84.1076 0.00
Franklin India Opportunities Fund - Growth 05-02-2000 27-11-2020 85.9939 27-11-2020 85.9939 0.00
Franklin India Prima Fund-Growth 01-12-1993 27-11-2020 1082.5499 27-11-2020 1082.5499 0.00
Franklin India Smaller Companies Fund-Growth 13-01-2006 27-11-2020 54.7065 27-11-2020 54.7065 0.00
Templeton India Equity Income Fund-Growth Plan 18-05-2006 27-11-2020 51.937 27-11-2020 51.937 0.00
Templeton India Value Fund - Growth Plan 05-09-2003 27-11-2020 253.1726 27-11-2020 253.1726 0.00
HDFC Equity Savings Fund -Growth 05-09-2004 27-11-2020 39.199 27-11-2020 39.199 0.00
HDFC Growth Opportunities Fund - Regular Growth Plan 18-02-1994 27-11-2020 121.203 27-11-2020 121.203 0.00
HDFC Mid-Cap Opportunities Fund - Growth Option 05-06-2007 27-11-2020 62.101 27-11-2020 62.101 0.00
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25-02-2016 27-11-2020 19.137 27-11-2020 19.137 0.00
HDFC Small Cap Fund - Regular Growth Plan 05-04-2008 27-11-2020 42.616 27-11-2020 42.616 0.00
HSBC Small Cap Equity Fund - Growth 19-05-2005 27-11-2020 52.8155 27-11-2020 52.8155 0.00
ICICI Prudential Dividend Yield Equity Fund Growth Option 05-05-2014 27-11-2020 16.62 27-11-2020 16.62 0.00
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 27-11-2020 14.99 27-11-2020 14.99 0.00
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 27-11-2020 61.96 27-11-2020 61.96 0.00
ICICI Prudential Smallcap Fund - Growth 01-10-2007 27-11-2020 29.47 27-11-2020 29.47 0.00
ICICI Prudential MidCap Fund - Growth 10-10-2004 27-11-2020 106.06 27-11-2020 106.06 0.00
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 27-11-2020 33.45 27-11-2020 33.45 0.00
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 27-11-2020 346.17 27-11-2020 346.17 0.00
IDBI Diversified Equity Fund Growth Regular 28-03-2014 27-11-2020 24.2 27-11-2020 24.2 0.00
IDBI Midcap Fund Growth Regular 02-02-2017 27-11-2020 12.25 27-11-2020 12.25 0.00
IDFC Equity Savings Fund-Regular Plan-Growth 09-06-2008 27-11-2020 22.07 27-11-2020 22.07 0.00
IDFC Core Equity Fund-Regular Plan-Growth 09-08-2005 27-11-2020 49.16 27-11-2020 49.16 0.00
IDFC Focused Equity Fund-Regular Plan-Growth 16-03-2006 27-11-2020 42.25 27-11-2020 42.25 0.00
IDFC Sterling Value Fund -Regular Plan-Growth 07-03-2008 27-11-2020 51.4 27-11-2020 51.4 0.00
Indiabulls Value Fund - Regular Plan - Growth Option 08-09-2015 27-11-2020 12.9294 27-11-2020 12.9294 0.00
Invesco India Growth Opportunities Fund - Growth 09-08-2007 27-11-2020 38.38 27-11-2020 38.38 0.00
Invesco India Midcap Fund - Growth Option 19-04-2007 27-11-2020 59.3 27-11-2020 59.3 0.00
Invesco India Multicap Fund - Growth Option 17-03-2008 27-11-2020 53.92 27-11-2020 53.92 0.00
JM Value Fund - Growth Option 07-05-1997 27-11-2020 35.7898 27-11-2020 35.7898 0.00
JM Multicap Fund - Growth option 23-09-2008 27-11-2020 36.4287 27-11-2020 36.4287 0.00
Kotak Emerging Equity Scheme - Growth 30-03-2007 27-11-2020 47.172 27-11-2020 47.172 0.00
Kotak Global Emerging Market Fund - Growth 26-09-2007 27-11-2020 21.436 27-11-2020 21.436 0.00
Kotak-Small Cap Fund - Growth 24-02-2005 27-11-2020 92.369 27-11-2020 92.369 0.00
Kotak Equity Opportunities Fund - Growth 05-09-2004 27-11-2020 142.151 27-11-2020 142.151 0.00
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 27-11-2020 24.836 27-11-2020 24.836 0.00
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 27-11-2020 19.21 27-11-2020 19.21 0.00
L&T Large and Midcap Fund-Regular Plan-Growth 22-05-2006 27-11-2020 52.184 27-11-2020 52.184 0.00
L&T India Value Fund-Regular Plan-Growth 08-01-2010 27-11-2020 39.028 27-11-2020 39.028 0.00
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 27-11-2020 151.69 27-11-2020 151.69 0.00
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 05-07-2010 27-11-2020 66.46 27-11-2020 66.46 0.00
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 27-11-2020 39.037 27-11-2020 39.037 0.00
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 27-11-2020 33.8345 27-11-2020 33.8345 0.00
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 27-11-2020 123.93 27-11-2020 123.93 0.00
Principal Equity Savings Fund - Growth Option 23-05-2002 27-11-2020 41.1096 27-11-2020 41.1096 0.00
Principal Nifty 100 Equal Weight Fund-Growth 27-07-1999 27-11-2020 76.8386 27-11-2020 76.8386 0.00
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 27-11-2020 56.96 27-11-2020 56.96 0.00
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 27-11-2020 1318.4599 27-11-2020 1318.4599 0.00
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 27-11-2020 16.2112 27-11-2020 16.2112 0.00
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 27-11-2020 76.8161 27-11-2020 76.8161 0.00
Nippon India Focused Equity Fund -Growth Plan -Growth Option 05-12-2006 27-11-2020 50.95 27-11-2020 50.95 0.00
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 27-11-2020 100.1755 27-11-2020 100.1755 0.00
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 27-11-2020 237.6584 27-11-2020 237.6584 0.00
Nippon India Value Fund- Growth Plan 01-06-2005 27-11-2020 81.4297 27-11-2020 81.4297 0.00
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 27-11-2020 46.6905 27-11-2020 46.6905 0.00
SBI CONTRA FUND - REGULAR PLAN -GROWTH 14-07-1999 27-11-2020 120.8019 27-11-2020 120.8019 0.00
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 01-10-2004 27-11-2020 166.5899 27-11-2020 166.5899 0.00
SBI Equity Savings Fund - Regular Plan - Growth 05-05-2015 27-11-2020 14.7359 27-11-2020 14.7359 0.00
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 27-11-2020 44.8724 27-11-2020 44.8724 0.00
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 27-11-2020 199.9752 27-11-2020 199.9752 0.00
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 27-11-2020 86.1995 27-11-2020 86.1995 0.00
SBI Magnum Multicap Fund - Regular Plan -Growth Option 05-09-2005 27-11-2020 54.2657 27-11-2020 54.2657 0.00
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 28-02-1993 27-11-2020 245.9782 27-11-2020 245.9782 0.00
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 14-07-1999 27-11-2020 184.98 27-11-2020 184.98 0.00
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 27-11-2020 66.9168 27-11-2020 66.9168 0.00
Sundaram Rural and Consumption Regular Growth 12-05-2006 27-11-2020 45.2883 27-11-2020 45.2883 0.00
Sundaram Small Cap Fund-Regular Growth 10-02-2005 27-11-2020 88.3634 27-11-2020 88.3634 0.00
Sundaram Small Cap Fund -iNST Growth 15-04-2008 27-11-2020 94.8682 27-11-2020 94.8682 0.00
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth 10-01-2017 27-11-2020 12.6538 27-11-2020 12.6538 0.00
Tata Large & Mid Cap Fund- Regular Plan - Growth 31-03-1993 27-11-2020 240.6028 27-11-2020 240.6028 0.00
Tata Ethical Fund Regular Plan - Growth 24-05-1996 27-11-2020 188.076 27-11-2020 188.076 0.00
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 27-11-2020 19.4625 27-11-2020 19.4625 0.00
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 27-11-2020 14.1168 27-11-2020 14.1168 0.00
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 27-11-2020 166.9872 27-11-2020 166.9872 0.00
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 27-11-2020 18.4011 27-11-2020 18.4011 0.00
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 05-09-1994 27-11-2020 52.15 27-11-2020 52.15 0.00
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 27-11-2020 17.01 27-11-2020 17.01 0.00
UTI - Equity Fund-Growth Option 05-08-2005 27-11-2020 183.7383 27-11-2020 183.7383 0.00
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 27-11-2020 209.1705 27-11-2020 209.1705 0.00
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 27-11-2020 65.2122 27-11-2020 65.2122 0.00
UTI Mid Cap Fund-Growth Option 05-08-2005 27-11-2020 124.5504 27-11-2020 124.5504 0.00
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 27-11-2020 100.5404 27-11-2020 100.5404 0.00
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 05-06-2012 27-11-2020 2046.7426 27-11-2020 2046.7426 0.00
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 27-11-2020 22.999 27-11-2020 22.999 0.00
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 27-11-2020 15.9765 27-11-2020 15.9765 0.00
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 27-11-2020 20.8714 27-11-2020 20.8714 0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 27-11-2020 2375.0444 27-11-2020 2375.0444 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 27-11-2020 2226.7174 27-11-2020 2226.7174 0.00
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 08-09-2004 27-11-2020 28.6861 27-11-2020 28.6861 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 27-11-2020 511.0647 27-11-2020 511.0647 0.00
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 27-11-2020 14.9652 27-11-2020 14.9652 0.00
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 27-11-2020 34.031 27-11-2020 34.031 0.00
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 27-11-2020 23.5385 27-11-2020 23.5385 0.00
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 04-03-2009 27-11-2020 24.6618 27-11-2020 24.6618 0.00
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 27-11-2020 97.7524 27-11-2020 97.7524 0.00
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 27-11-2020 43.1053 27-11-2020 43.1053 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 27-11-2020 241.4296 27-11-2020 241.4296 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 27-11-2020 417.837 27-11-2020 417.837 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 27-11-2020 404.3241 27-11-2020 404.3241 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 27-11-2020 282.6339 27-11-2020 282.6339 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 27-11-2020 424.269 27-11-2020 424.269 0.00
BNP Paribas Corporate Bond Fund Growth Option 08-11-2008 27-11-2020 21.6779 26-11-2020 21.6783 0.00
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 21-10-2005 27-11-2020 31.4366 27-11-2020 31.4366 0.00
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 21-10-2005 27-11-2020 31.2363 27-11-2020 31.2363 0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 27-11-2020 2497.447 27-11-2020 2497.447 0.00
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 24-04-1988 27-11-2020 67.4366 27-11-2020 67.4366 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 10-07-2008 27-11-2020 3021.5215 27-11-2020 3021.5215 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 05-04-2011 27-11-2020 20.1889 26-11-2020 20.1889 0.00
PGIM India Ultra Short Term Fund - Growth 03-07-2008 27-11-2020 26.7726 27-11-2020 26.7726 0.00
PGIM India Ultra Short Term Fund - Regular Plan - Growth 05-07-2008 27-11-2020 32.9357 27-11-2020 32.9357 0.00
DSP Bond Fund - Growth 29-04-1997 27-11-2020 63.1967 27-11-2020 63.1967 0.00
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 27-11-2020 29.8817 27-11-2020 29.8817 0.00
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 27-11-2020 40.0257 27-11-2020 40.0257 0.00
DSP Ultra Short Fund - Regular Plan - Growth 05-07-2006 27-11-2020 2681.0271 27-11-2020 2681.0271 0.00
DSP Low Duration Fund - Regular Plan - Growth 05-03-2015 27-11-2020 15.3715 27-11-2020 15.3715 0.00
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 27-11-2020 18.995 27-11-2020 18.995 0.00
Edelweiss Money Market Fund - Regular Plan - Growth Option 27-06-2008 27-11-2020 22.5734 27-11-2020 22.5734 0.00
Quant Small Cap Fund -Growth 24-11-1996 27-11-2020 65.2151 27-11-2020 65.2151 0.00
Quant Dynamic Bond-Growth 22-05-1998 27-11-2020 64.1538 27-11-2020 64.1538 0.00
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 27-11-2020 17.4007 27-11-2020 17.4007 0.00
Franklin India Corporate Debt Fund - Growth 23-06-1997 27-11-2020 76.5359 26-11-2020 76.5371 0.00
Franklin India Debt Hybrid Fund - Growth 28-09-2000 27-11-2020 62.0813 27-11-2020 62.0813 0.00
Franklin India Ultra Short Bond Fund - Retail - Growth 01-12-2007 27-11-2020 27.4106 27-11-2020 27.4106 0.00
HDFC Low Duration Fund- Retail Growth 05-11-1999 27-11-2020 44.5204 27-11-2020 44.5204 0.00
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 27-11-2020 17.8751 27-11-2020 17.8751 0.00
HDFC Floating Rate Debt Fund - Wholesale Growth Option 05-10-2007 27-11-2020 37.4837 27-11-2020 37.4837 0.00
HDFC Medium Term Debt Fund -Growth Option 06-02-2002 27-11-2020 43.002 27-11-2020 43.002 0.00
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 26-02-2016 27-11-2020 14.8271 27-11-2020 14.8271 0.00
HSBC Short Duration Fund - Growth 10-12-2002 27-11-2020 30.9683 27-11-2020 30.9683 0.00
HSBC Low Duration Fund - Growth 17-10-2006 27-11-2020 16.0567 27-11-2020 16.0567 0.00
HSBC Low Duration Fund - Regular - Growth 17-10-2006 27-11-2020 23.0785 27-11-2020 23.0785 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 27-11-2020 411.7237 27-11-2020 411.7237 0.00
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 27-11-2020 21.2873 27-11-2020 21.2873 0.00
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 27-11-2020 321.0121 26-11-2020 321.0206 0.00
IDBI Equity Savings Fund Growth Option 07-03-2011 27-11-2020 18.3756 27-11-2020 18.3756 0.00
IDBI UST Growth 03-09-2010 27-11-2020 2141.8342 26-11-2020 2141.9154 0.00
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 07-03-2013 27-11-2020 19.1353 27-11-2020 19.1353 0.00
IDFC Credit Risk Fund-Regular Plan-Growth 27-02-2017 27-11-2020 12.911 27-11-2020 12.911 0.00
IDFC-Money Manager Fund - Regular Plan- Growth 18-02-2003 27-11-2020 31.6013 27-11-2020 31.6013 0.00
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 14-12-2000 27-11-2020 44.4832 27-11-2020 44.4832 0.00
IDFC Low Duration Fund -Regular Plan- Growth 05-01-2006 27-11-2020 29.9439 27-11-2020 29.9439 0.00
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 27-11-2020 16.7431 27-11-2020 16.7431 0.00
Indiabulls Ultra Short Term Fund - Growth Option 06-01-2012 27-11-2020 2000.9794 27-11-2020 2000.9794 0.00
Invesco India Corporate Bond Fund - Growth 02-08-2007 27-11-2020 2471.1132 27-11-2020 2471.1132 0.00
Invesco India Banking & PSU Debt Fund - Growth Option 24-12-2012 27-11-2020 1802.2581 27-11-2020 1802.2581 0.00
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 27-11-2020 1440.4616 26-11-2020 1440.5301 0.00
Invesco India Money Market Fund - Growth 05-08-2009 27-11-2020 2364.5661 27-11-2020 2364.5661 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 27-11-2020 2161.426 27-11-2020 2161.426 0.00
Invesco India Ultra Short Term Fund - Growth 30-12-2010 27-11-2020 2109.6897 27-11-2020 2109.6897 0.00
Invesco India Treasury Advantage Fund - Growth 18-01-2007 27-11-2020 2935.9867 27-11-2020 2935.9867 0.00
Invesco India Treasury Advantage Fund - Regular - Growth 18-01-2007 27-11-2020 2689.2731 27-11-2020 2689.2731 0.00
Kotak Banking and PSU Debt - Growth 29-12-1998 27-11-2020 50.2129 27-11-2020 50.2129 0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 27-11-2020 2886.563 27-11-2020 2886.563 0.00
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 27-11-2020 29.1278 27-11-2020 29.1278 0.00
Kotak Credit Risk Fund - Growth 01-05-2010 27-11-2020 22.9992 27-11-2020 22.9992 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 05-03-2008 27-11-2020 2607.1407 27-11-2020 2607.1407 0.00
Kotak Medium Term Fund - Growth 21-03-2014 27-11-2020 17.2976 27-11-2020 17.2976 0.00
Kotak Debt Hybrid - Growth 02-12-2003 27-11-2020 36.8445 27-11-2020 36.8445 0.00
L&T Money Market Fund - Regular Plan - Growth 08-08-2005 27-11-2020 20.5901 27-11-2020 20.5901 0.00
L&T Low Duration Fund-Regular Plan - Growth 05-12-2010 27-11-2020 21.9533 27-11-2020 21.9533 0.00
L&T Ultra Short Term Fund - Regular Plan - Growth 10-04-2003 27-11-2020 33.8702 27-11-2020 33.8702 0.00
L&T Ultra Short Term Fund -Regular - Cumulative 25-10-1997 27-11-2020 32.5929 27-11-2020 32.5929 0.00
LIC MF Savings Fund-Regular Plan-Growth 04-06-2003 27-11-2020 30.9128 27-11-2020 30.9128 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 15-02-2017 27-11-2020 1284.381 27-11-2020 1284.381 0.00
Mirae Asset Savings Fund-Regular Savings Plan- Growth 05-03-2008 27-11-2020 1768.2577 27-11-2020 1768.2577 0.00
Essel Ultra Short Term Fund - Regular Plan-Growth Option 19-02-2010 27-11-2020 2182.3605 26-11-2020 2182.3992 0.00
Principal Low Duration Fund- Growth Option 14-09-2004 27-11-2020 2703.4799 27-11-2020 2703.4799 0.00
Principal Ultra Short Term Fund-Growth Option 28-12-2007 27-11-2020 2158.1561 27-11-2020 2158.1561 0.00
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 27-11-2020 44.9332 27-11-2020 44.9332 0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 03-03-2007 27-11-2020 2757.7942 27-11-2020 2757.7942 0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 27-11-2020 2888.0983 27-11-2020 2888.0983 0.00
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 27-11-2020 60.9967 27-11-2020 60.9967 0.00
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH 25-03-2001 27-11-2020 45.6395 27-11-2020 45.6395 0.00
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 01-07-2007 27-11-2020 2726.7264 26-11-2020 2726.741 0.00
Sundaram Banking and PSU Debt Fund Regular Growth 30-12-2004 27-11-2020 33.5623 27-11-2020 33.5623 0.00
Tata Income Fund -Regular Plan - Growth 28-04-1997 27-11-2020 65.2297 27-11-2020 65.2297 0.00
Tata Medium Term Fund Regular Plan - Growth 21-11-2002 27-11-2020 28.0373 26-11-2020 28.0385 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 06-09-2005 27-11-2020 3045.0672 27-11-2020 3045.0672 0.00
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 27-11-2020 44.7222 27-11-2020 44.7222 0.00
UTI - Retirement Benefit Pension Fund - Regular Plan 26-12-1994 27-11-2020 27.9302 27-11-2020 27.9302 0.00
UTI - Unit Linked Insurance Plan 01-10-1971 27-11-2020 27.8939 27-11-2020 27.8939 0.00
UTI - Treasury Advantage Fund - Discontinued Growth Option 12-07-1999 27-11-2020 4657.2582 27-11-2020 4657.2582 0.00
UTI - Treasury Advantage Fund - Regular Plan - Growth Option 21-03-2003 27-11-2020 2587.2348 27-11-2020 2587.2348 0.00
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 05-01-2014 27-11-2020 16.0798 27-11-2020 16.0798 0.00
Axis Liquid Fund - Regular Plan - Growth Option 15-10-2009 30-11-2020 2249.9599 30-11-2020 2249.9599 0.00
Axis Liquid Fund - Retail Plan - Growth Option 05-03-2010 30-11-2020 2107.9879 30-11-2020 2107.9879 0.00
BARODA LIQUID FUND - Plan A - GROWTH OPTION 05-02-2009 30-11-2020 2326.6486 30-11-2020 2326.6486 0.00
BARODA LIQUID FUND- Regular Growth Option 18-02-2002 30-11-2020 3423.6537 30-11-2020 3423.6537 0.00
Aditya Birla Sun Life Liquid Fund - Growth 10-03-2004 30-11-2020 326.0323 30-11-2020 326.0323 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 30-11-2020 219.2668 30-11-2020 219.2668 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 30-11-2020 529.0804 30-11-2020 529.0804 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 27-11-2020 281.4889 27-11-2020 281.4889 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 27-11-2020 346.9253 27-11-2020 346.9253 0.00
BNP PARIBAS LIQUID FUND - GROWTH OPTION 02-09-2004 30-11-2020 3108.3922 30-11-2020 3108.3922 0.00
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 02-09-2004 30-11-2020 2938.4083 30-11-2020 2938.4083 0.00
BOI AXA Liquid Fund- Regular Plan- Growth 16-07-2008 30-11-2020 2325.4021 30-11-2020 2325.4021 0.00
Canara Robeco Liquid Fund-Regular Plan-Growth 01-07-2008 30-11-2020 2434.7697 30-11-2020 2434.7697 0.00
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years 18-07-2016 30-11-2020 129.2911 30-11-2020 129.2911 0.00
PGIM India Insta Cash Fund -Growth 05-09-2007 30-11-2020 263.6183 30-11-2020 263.6183 0.00
DSP Liquidity Fund - Regular Plan - Growth 05-11-2005 30-11-2020 2890.2272 30-11-2020 2890.2272 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 30-11-2020 2361.7862 30-11-2020 2361.7862 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 30-11-2020 2597.0043 30-11-2020 2597.0043 0.00
Quant Liquid Fund-Growth Option 29-09-2005 30-11-2020 32.0019 30-11-2020 32.0019 0.00
Franklin India Liquid Fund - Regular Plan - Growth 05-04-1998 30-11-2020 4721.1927 30-11-2020 4721.1927 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 30-11-2020 3011.0323 30-11-2020 3011.0323 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 27-11-2020 4366.1109 27-11-2020 4366.1109 0.00
HDFC Liquid Fund-GROWTH 05-10-2000 30-11-2020 3979.0994 30-11-2020 3979.0994 0.00
HSBC Cash Fund - Growth 01-06-2004 30-11-2020 2018.102 30-11-2020 2018.102 0.00
HSBC Cash Fund-Regular-Growth 04-12-2002 30-11-2020 2957.3201 30-11-2020 2957.3201 0.00
ICICI Prudential Liquid Fund - Growth 01-11-2005 30-11-2020 300.0409 30-11-2020 300.0409 0.00
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 27-11-2020 289.6267 27-11-2020 289.6267 0.00
IDBI Liquid Fund-Growth 09-07-2010 30-11-2020 2172.9748 30-11-2020 2172.9748 0.00
IDFC Cash Fund -Regular Plan-Growth 01-04-2004 30-11-2020 2448.9275 30-11-2020 2448.9275 0.00
IIFL Liquid Fund Regular Plan Growth 13-11-2013 30-11-2020 1570.0844 30-11-2020 1570.0844 0.00
Indiabulls Liquid Fund - Growth Option 25-10-2011 30-11-2020 1968.252 30-11-2020 1968.252 0.00
Invesco India Liquid Fund - Growth 17-11-2006 30-11-2020 2782.2045 30-11-2020 2782.2045 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 30-11-2020 2524.2436 30-11-2020 2524.2436 0.00
JM Liquid Fund - Growth Option 31-12-1997 30-11-2020 55.3059 30-11-2020 55.3059 0.00
Kotak Money Market Scheme - (Growth) 14-07-2003 27-11-2020 3426.4308 27-11-2020 3426.4308 0.00
Kotak Liquid Regular Plan Growth 05-11-2003 30-11-2020 4100.1493 30-11-2020 4100.1493 0.00
L&T Overnight Fund - Regular Plan - Growth 27-11-2006 30-11-2020 1514.2942 30-11-2020 1514.2942 0.00
L&T Liquid Fund -Regular Plan - Growth 05-10-2006 30-11-2020 2778.2089 30-11-2020 2778.2089 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 30-11-2020 3665.3375 30-11-2020 3665.3375 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 30-11-2020 1315.5931 30-11-2020 1315.5931 0.00
Mirae Asset Cash Management Fund - Growth 05-01-2009 30-11-2020 2121.3869 30-11-2020 2121.3869 0.00
Essel Liquid Fund-Regular Plan-Growth Option 19-02-2010 30-11-2020 2211.0208 30-11-2020 2211.0208 0.00
Principal Cash Management Fund -Growth Option 31-08-2004 30-11-2020 1788.7424 30-11-2020 1788.7424 0.00
Quantum Liquid Fund - Regular Plan Growth Option 05-04-2017 30-11-2020 27.4486 30-11-2020 27.4486 0.00
Nippon India Liquid Fund -Growth Plan 05-12-2003 30-11-2020 4947.9427 30-11-2020 4947.9427 0.00
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 30-11-2020 4503.2921 30-11-2020 4503.2921 0.00
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 27-11-2020 3156.2141 27-11-2020 3156.2141 0.00
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 21-05-1999 27-11-2020 4628.2643 27-11-2020 4628.2643 0.00
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 24-09-2002 30-11-2020 3287.0478 30-11-2020 3287.0478 0.00
SBI Liquid Fund - REGULAR PLAN -Growth 01-03-2007 30-11-2020 3170.97 30-11-2020 3170.97 0.00
Sundaram Money Fund- Retail Appreciation 06-03-2000 30-11-2020 39.8848 30-11-2020 39.8848 0.00
Tata Money Market Fund-Regular Plan - Growth 20-05-2003 27-11-2020 3593.9958 27-11-2020 3593.9958 0.00
Union Liquid Fund - Growth Option 15-06-2011 30-11-2020 1946.0979 30-11-2020 1946.0979 0.00
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 24-06-2003 30-11-2020 3074.9253 30-11-2020 3074.9253 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 30-11-2020 3319.323 30-11-2020 3319.323 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 27-11-2020 40.8139 27-11-2020 40.8139 0.00
Tata Liquid Fund -Regular Plan - Growth 05-09-2004 30-11-2020 3193.3891 30-11-2020 3193.3891 0.00
UTI MMF - Regular Plan - Growth Option 01-07-2009 27-11-2020 2345.9642 27-11-2020 2345.9642 0.00
UTI MMF-Discontinued - Regular Plan -Growth 23-04-1997 27-11-2020 5527.2751 27-11-2020 5527.2751 0.00
ICICI Prudential Midcap Select ETF 05-06-2016 27-11-2020 73.87 27-11-2020 73.87 0.00
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 27-11-2020 20.6517 27-11-2020 20.6517 0.00
Nippon India ETF Liquid BeES 08-07-2003 30-11-2020 1000.0 01-04-2020 1000.0144 0.00
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 27-11-2020 37.34 27-11-2020 37.34 0.00
IDBI Small Cap Fund Growth Regular 15-06-2017 27-11-2020 10.04 27-11-2020 10.04 0.00
Axis Dynamic Equity Fund - Regular Plan - Growth 05-08-2017 27-11-2020 12.1 27-11-2020 12.1 0.00
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 05-01-2018 27-11-2020 10.9505 27-11-2020 10.9505 0.00
Mirae Asset Short Term Fund- Regular Plan -Growth 05-03-2018 27-11-2020 12.3586 26-11-2020 12.3587 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 30-11-2020 1138.7848 30-11-2020 1138.7848 0.00
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 27-11-2020 3001.3168 27-11-2020 3001.3168 0.00
JM Low Duration Fund - Growth 27-09-2006 27-11-2020 28.9515 27-11-2020 28.9515 0.00
Baroda Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 27-11-2020 1182.363 27-11-2020 1182.363 0.00
Invesco India Equity & Bond Fund - Regular Plan - Growth 25-06-2018 27-11-2020 11.5776 27-11-2020 11.5776 0.00
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 01-07-2018 27-11-2020 11.7992 27-11-2020 11.7992 0.00
Franklin India Equity Savings Fund- Growth 05-08-2018 27-11-2020 10.9495 27-11-2020 10.9495 0.00
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 27-11-2020 12.6059 27-11-2020 12.6059 0.00
Axis Ultra Short Term Fund - Regular Plan Growth 01-09-2018 27-11-2020 11.5752 27-11-2020 11.5752 0.00
Indiabulls Savings Fund - Regular Plan - Growth Option 18-09-2018 27-11-2020 1135.6322 27-11-2020 1135.6322 0.00
ICICI Prudential Liquid ETF 05-09-2018 30-11-2020 1000.0 01-12-2019 1000.0 0.00
HDFC Ultra Short Term Fund-Growth Option 01-09-2018 27-11-2020 11.712 27-11-2020 11.712 0.00
Sundaram Money Market Fund - Regular Plan - Growth Option 01-09-2018 27-11-2020 11.5527 27-11-2020 11.5527 0.00
SBI - ETF SENSEX NEXT 50 01-10-2018 27-11-2020 344.5049 27-11-2020 344.5049 0.00
ICICI Prudential Manufacture in India Fund - Cumulative Option 11-10-2018 27-11-2020 10.97 27-11-2020 10.97 0.00
Axis Growth Opportunities Fund - Regular Plan - Growth 05-10-2018 27-11-2020 14.04 27-11-2020 14.04 0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 05-11-2018 30-11-2020 1098.7753 30-11-2020 1098.7753 0.00
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 27-11-2020 12.41 27-11-2020 12.41 0.00
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 27-11-2020 12.3287 27-11-2020 12.3287 0.00
ICICI Prudential Overnight Fund - Growth 05-11-2018 30-11-2020 109.6485 30-11-2020 109.6485 0.00
Baroda Dynamic Equity Fund-Regular Plan -Growth Option 05-11-2018 27-11-2020 13.6 27-11-2020 13.6 0.00
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 27-11-2020 18.239 27-11-2020 18.239 0.00
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 30-11-2018 27-11-2020 1178.6164 27-11-2020 1178.6164 0.00
Nippon India Overnight Fund - Regular Plan - Growth Option 17-12-2018 30-11-2020 109.1619 30-11-2020 109.1619 0.00
Motilal Oswal Liquid Fund - Regular Growth 05-12-2018 30-11-2020 10.9008 30-11-2020 10.9008 0.00
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 27-11-2020 15.07 27-11-2020 15.07 0.00
IDBI Dividend Yield Fund - Regular Plan - Growth 17-12-2018 27-11-2020 12.58 27-11-2020 12.58 0.00
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 30-11-2020 1089.3806 30-11-2020 1089.3806 0.00
Kotak Overnight Fund -Regular plan-Growth Option 10-01-2019 30-11-2020 1085.5599 30-11-2020 1085.5599 0.00
YES Liquid Fund- Regular plan-Growth Option 05-01-2019 30-11-2020 1099.6952 30-11-2020 1099.6952 0.00
IDFC Overnight Fund - Regular Plan - Growth 05-01-2019 30-11-2020 1084.3982 30-11-2020 1084.3982 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 05-01-2019 27-11-2020 11.164 27-11-2020 11.164 0.00
Nippon India ETF Nifty Midcap 150 05-01-2019 27-11-2020 75.1314 27-11-2020 75.1314 0.00
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 05-02-2019 27-11-2020 11.42 27-11-2020 11.42 0.00
Edelweiss Small Cap Fund - Regular Plan - Growth 05-02-2019 27-11-2020 14.076 27-11-2020 14.076 0.00
Canara Robeco Small Cap Fund- Regular Plan - Growth option 20-02-2019 27-11-2020 12.74 27-11-2020 12.74 0.00
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 27-11-2020 10.9539 27-11-2020 10.9539 0.00
Nippon India Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 27-11-2020 11.1011 27-11-2020 11.1011 0.00
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 27-11-2020 343.5535 27-11-2020 343.5535 0.00
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 27-11-2020 11.02 27-11-2020 11.02 0.00
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 28-03-2019 27-11-2020 11.173 27-11-2020 11.173 0.00
Axis Overnight Fund - Regular Plan - Growth Option 05-03-2019 30-11-2020 1075.8119 30-11-2020 1075.8119 0.00
Sundaram Overnight Fund Regular Plan Growth 05-03-2019 30-11-2020 1081.6632 30-11-2020 1081.6632 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 30-11-2020 1071.1499 30-11-2020 1071.1499 0.00
Tata Overnight Fund-Regular Plan-Growth 25-03-2019 30-11-2020 1073.0318 30-11-2020 1073.0318 0.00
BNP Paribas Overnight Fund - Regular Plan-Growth 05-04-2019 30-11-2020 1070.3672 30-11-2020 1070.3672 0.00
ITI Liquid Fund - Regular Plan - Growth Option 01-04-2019 30-11-2020 1067.5937 30-11-2020 1067.5937 0.00
Baroda Overnight Fund - Regular Plan - Growth 25-04-2019 30-11-2020 1069.0281 30-11-2020 1069.0281 0.00
Franklin India Overnight fund- Growth 10-05-2019 30-11-2020 1063.9527 30-11-2020 1063.9527 0.00
SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth 30-12-2004 27-11-2020 30.2556 27-11-2020 30.2556 0.00
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option 09-05-2019 27-11-2020 1112.5201 27-11-2020 1112.5201 0.00
Principal Small Cap Fund - Regular Plan - Growth Option 05-05-2019 27-11-2020 13.27 27-11-2020 13.27 0.00
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 28-05-2019 27-11-2020 1152.4502 26-11-2020 1152.4866 0.00
HSBC Overnight Fund - Growth 22-05-2019 30-11-2020 1062.6629 30-11-2020 1062.6629 0.00
YES Ultra Short Term Fund- Regular plan-Growth Option 06-06-2019 27-11-2020 1068.5039 27-11-2020 1068.5039 0.00
DSP Quant Fund - Regular Plan - Growth 10-06-2019 27-11-2020 12.717 27-11-2020 12.717 0.00
ICICI Prudential MNC Fund - Growth Option 05-06-2019 27-11-2020 12.59 27-11-2020 12.59 0.00
Baroda Money Market Fund-Regular Plan - Growth 19-06-2019 27-11-2020 1075.5951 27-11-2020 1075.5951 0.00
Sundaram Ultra Short Term Fund Regular Plan Growth 01-07-2019 27-11-2020 10.7683 27-11-2020 10.7683 0.00
Indiabulls Overnight Fund- Regular Plan- Growth Option 04-07-2019 30-11-2020 1055.2511 30-11-2020 1055.2511 0.00
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 12-07-2019 27-11-2020 12.47 27-11-2020 12.47 0.00
LIC MF Overnight Fund-Regular Plan-Growth 18-07-2019 30-11-2020 1053.9988 30-11-2020 1053.9988 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option 05-07-2019 30-11-2020 1054.7039 30-11-2020 1054.7039 0.00
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 30-11-2020 1055.8592 30-11-2020 1055.8592 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth 05-07-2019 30-11-2020 1052.6925 30-11-2020 1052.6925 0.00
Mirae Asset Midcap Fund - Regular Plan 01-07-2019 27-11-2020 13.182 27-11-2020 13.182 0.00
Nippon India ETF Sensex Next 50 29-07-2019 27-11-2020 33.9998 27-11-2020 33.9998 0.00
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 27-11-2020 1091.013 27-11-2020 1091.013 0.00
YES Overnight Fund- Regular plan-Growth Option 05-08-2019 30-11-2020 1048.069 30-11-2020 1048.069 0.00
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 30-11-2020 1049.7729 30-11-2020 1049.7729 0.00
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 27-11-2020 13.157 27-11-2020 13.157 0.00
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 27-11-2020 12.4055 27-11-2020 12.4055 0.00
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 27-11-2020 13.1026 27-11-2020 13.1026 0.00
ICICI Prudential Commodities Fund - Growth Option 01-10-2019 27-11-2020 12.69 27-11-2020 12.69 0.00
Mirae Asset Overnight Fund Regular Plan Growth 10-10-2019 30-11-2020 1042.2363 30-11-2020 1042.2363 0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 05-10-2019 27-11-2020 1070.0864 27-11-2020 1070.0864 0.00
ITI Long Term Equity Fund - Regular Plan - Growth Option 18-10-2019 27-11-2020 11.1141 27-11-2020 11.1141 0.00
ITI Overnight Fund - Regular Plan - Growth Option 05-10-2019 30-11-2020 1039.1118 30-11-2020 1039.1118 0.00
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 27-11-2020 12.698 27-11-2020 12.698 0.00
LIC MF Ultra Short Term Fund-Regular Plan-Growth 22-11-2019 27-11-2020 1045.5321 27-11-2020 1045.5321 0.00
JM Overnight Fund - Regular - Growth 03-12-2019 30-11-2020 1034.6618 30-11-2020 1034.6618 0.00
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 27-11-2020 11.67 27-11-2020 11.67 0.00
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 01-12-2019 27-11-2020 10.94 27-11-2020 10.94 0.00
Axis Retirement Savings Fund - Conservative Plan - Regular Growth 20-12-2019 27-11-2020 11.0829 27-11-2020 11.0829 0.00
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 20-12-2019 27-11-2020 11.09 27-11-2020 11.09 0.00
Bharat Bond ETF - April 2030 05-12-2019 27-11-2020 1129.2609 27-11-2020 1129.2609 0.00
Principal Midcap Fund- Regular Plan - Growth Option 30-12-2019 27-11-2020 11.56 27-11-2020 11.56 0.00
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 27-12-2019 27-11-2020 11.2787 27-11-2020 11.2787 0.00
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 30-11-2020 1029.5177 30-11-2020 1029.5177 0.00
ICICI Prudential Midcap 150 ETF 05-01-2020 27-11-2020 75.04 27-11-2020 75.04 0.00
BOI AXA Overnight Fund Regular Plan Growth 28-01-2020 30-11-2020 1029.3938 30-11-2020 1029.3938 0.00
HSBC Ultra Short Duration Fund - Growth 29-01-2020 27-11-2020 1046.4464 27-11-2020 1046.4464 0.00
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option 01-01-2020 27-11-2020 10.8739 27-11-2020 10.8739 0.00
Axis ESG Equity Fund - Regular Plan - Growth Option 05-02-2020 27-11-2020 12.56 27-11-2020 12.56 0.00
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 27-11-2020 10.5711 27-11-2020 10.5711 0.00
IDFC Emerging Businesses Fund - Regular Plan - Growth 25-02-2020 27-11-2020 13.77 27-11-2020 13.77 0.00
ICICI Prudential India Equity FOF - Growth 05-02-2020 27-11-2020 10.8276 27-11-2020 10.8276 0.00
PGIM India Money Market Fund - Regular Plan - Growth Option 25-03-2020 27-11-2020 1034.2052 27-11-2020 1034.2052 0.00
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 27-11-2020 16.495 27-11-2020 16.495 0.00
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 27-11-2020 17.47 27-11-2020 17.47 0.00
BOI AXA Multi Cap Fund Regular Plan -Growth 05-06-2020 27-11-2020 12.91 27-11-2020 12.91 0.00
BHARAT Bond ETF- April 2031 23-07-2020 27-11-2020 1016.6946 27-11-2020 1016.6946 0.00
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 24-07-2020 27-11-2020 10.1667 27-11-2020 10.1667 0.00
ICICI Prudential Alpha Low Vol 30 ETF 11-08-2020 27-11-2020 128.91 27-11-2020 128.91 0.00
Essel 3 in 1 Fund - Regular Plan - Half Yearly Dividend 24-08-2020 24-11-2020 19.8071 24-11-2020 19.8071 0.00
Nippon India Multi Asset Fund - Regular Plan - Growth Option 05-08-2020 27-11-2020 10.5134 27-11-2020 10.5134 0.00
Baroda Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 27-11-2020 11.13 27-11-2020 11.13 0.00
Invesco India Focused 20 Equity Fund - Growth 30-09-2020 27-11-2020 10.87 27-11-2020 10.87 0.00
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 29-09-2020 27-11-2020 11.2201 27-11-2020 11.2201 0.00
Mirae Asset Ultra Short Duration Fund Regular Growth 29-10-2020 27-11-2020 1005.9407 27-11-2020 1005.9407 0.00
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 16-10-2020 27-11-2020 11.2017 27-11-2020 11.2017 0.00
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 23-10-2020 27-11-2020 10.0926 27-11-2020 10.0926 0.00
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 27-11-2020 10.4877 27-11-2020 10.4877 0.00
quant ESG Equity Fund - Growth Option - Regular Plan 06-11-2020 27-11-2020 10.5887 27-11-2020 10.5887 0.00
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity 17-11-2020 27-11-2020 102.9438 27-11-2020 102.9438 0.00
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth 17-11-2020 27-11-2020 10.0499 27-11-2020 10.0499 0.00

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