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Mutual Fund NAV Changes
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Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
DSP World Gold Fund - Regular Plan - Growth 14-09-2007 23-07-2021 17.6417 05-08-2020 24.0247 26.57
IDBI Gold Fund 14-08-2012 26-07-2021 13.1182 03-08-2020 15.9151 17.57
Invesco India Gold Fund - Growth 29-11-2011 26-07-2021 14.3274 07-08-2020 17.1624 16.52
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 26-07-2021 19.3991 07-08-2020 23.1049 16.04
HDFC Gold Fund - Growth Option 05-11-2011 26-07-2021 15.1145 07-08-2020 17.9974 16.02
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 26-07-2021 19.0415 07-08-2020 22.6258 15.84
SBI Gold Fund Regular Plan - Growth 30-09-2011 26-07-2021 14.686 07-08-2020 17.4433 15.81
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 26-07-2021 15.6174 07-08-2020 18.5171 15.66
Franklin Asian Equity Fund - Growth Plan 05-01-2008 26-07-2021 30.2214 17-02-2021 35.5084 14.89
Kotak Gold Fund Growth 18-03-2011 26-07-2021 19.6936 07-08-2020 23.1363 14.88
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 26-07-2021 14.6865 07-08-2020 17.2312 14.77
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 26-07-2021 14.7608 07-08-2020 17.2825 14.59
Quantum Gold Fund 22-02-2008 26-07-2021 2073.0491 07-08-2020 2423.5152 14.46
ICICI Prudential Gold ETF 05-08-2010 26-07-2021 42.6793 07-08-2020 49.7643 14.24
SBI-ETF Gold 28-04-2009 26-07-2021 4283.2912 07-08-2020 4992.4683 14.20
Invesco India Gold Exchange Traded Fund 12-03-2010 26-07-2021 4332.5073 07-08-2020 5047.0947 14.16
Aditya Birla Sun Life Gold ETF 13-05-2011 26-07-2021 4390.9446 07-08-2020 5114.958 14.15
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 23-07-2021 53.914 17-02-2021 62.772 14.11
IDBI Gold Exchange Traded Fund 09-11-2011 26-07-2021 4432.3657 07-08-2020 5159.6547 14.10
Axis Gold ETF 10-11-2010 26-07-2021 41.6278 07-08-2020 48.3359 13.88
Nippon India ETF Hang Seng BeES 09-03-2010 26-07-2021 327.1545 17-02-2021 374.9846 12.76
HSBC Global Emerging Markets Fund - Growth 17-03-2008 23-07-2021 19.9881 16-02-2021 22.5307 11.29
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 23-07-2021 14.3678 10-05-2021 16.1241 10.89
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 23-07-2021 17.3614 17-02-2021 19.4579 10.77
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 05-12-2006 26-07-2021 29.7946 30-06-2021 32.9821 9.66
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 26-07-2021 9.11 19-02-2021 10.02 9.08
Kotak Global Emerging Market Fund - Growth 26-09-2007 23-07-2021 23.044 16-02-2021 25.294 8.90
ICICI Prudential Private Banks ETF 03-08-2019 26-07-2021 180.0949 15-02-2021 195.65 7.95
SBI ETF Private Bank 20-10-2020 26-07-2021 182.6078 15-02-2021 198.3498 7.94
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 26-07-2021 30.4913 02-06-2021 32.9696 7.52
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 26-07-2021 184.8153 15-02-2021 199.7384 7.47
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 26-07-2021 27.89 15-02-2021 29.96 6.91
Nippon India ETF PSU Bank BeES 25-10-2007 26-07-2021 26.2994 18-02-2021 28.242 6.88
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 24-12-2020 26-07-2021 10.7047 16-02-2021 11.4949 6.87
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 26-07-2021 12.5069 15-02-2021 13.3911 6.60
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 26-07-2021 119.8186 08-06-2021 128.054 6.43
HDFC Banking Exchange Traded Fund - GROWTH 01-08-2020 26-07-2021 349.68 15-02-2021 372.88 6.22
SBI-ETF Nifty Bank 05-03-2015 26-07-2021 348.8394 15-02-2021 371.7007 6.15
UTI - Bank Exchange Traded Fund 05-09-2020 26-07-2021 34.9939 15-02-2021 37.2847 6.14
Aditya Birla Sun Life Banking ETF 01-10-2019 26-07-2021 347.798 15-02-2021 370.451 6.11
ICICI Prudential Bank ETF 05-07-2019 26-07-2021 348.032 15-02-2021 370.64 6.10
Edelweiss ETF - Nifty Bank 15-12-2015 26-07-2021 3537.912 15-02-2021 3759.6668 5.90
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 26-07-2021 32.43 15-02-2021 34.46 5.89
Axis Banking ETF 05-11-2020 26-07-2021 350.3313 15-02-2021 372.0916 5.85
HSBC Brazil Fund-Growth 06-05-2011 23-07-2021 7.9738 24-06-2021 8.4601 5.75
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 23-07-2021 15.7627 02-07-2021 16.7233 5.74
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 23-07-2021 18.9119 26-04-2021 20.0475 5.66
BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option 09-08-2004 26-07-2021 9.9932 05-08-2020 10.4997 4.82
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 23-07-2021 22.353 15-06-2021 23.454 4.69
PGIM India Emerging Markets Equity Fund - Growth 11-09-2007 23-07-2021 20.16 16-02-2021 21.12 4.55
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 26-07-2021 12.69 15-02-2021 13.25 4.23
Franklin India Short-Term Income Plan-Growth 31-01-2002 26-07-2021 3977.1095 28-06-2021 4128.9156 3.68
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 23-07-2021 19.3918 16-02-2021 20.0952 3.50
SBI PSU Fund - Regular Plan -Growth 07-07-2010 26-07-2021 12.1726 11-06-2021 12.589 3.31
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 26-07-2021 13.2083 15-02-2021 13.6586 3.30
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 26-07-2021 13.5943 29-01-2021 14.0554 3.28
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 23-07-2021 23.6515 10-05-2021 24.4443 3.24
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 23-07-2021 37.29 16-02-2021 38.51 3.17
CPSE ETF 05-03-2014 26-07-2021 26.0295 14-06-2021 26.8784 3.16
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 26-07-2021 56.3774 15-02-2021 58.0376 2.86
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 26-07-2021 23.9718 15-02-2021 24.664 2.81
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 26-07-2021 110.9712 15-02-2021 114.1572 2.79
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 31-01-2014 26-07-2021 13.1428 14-06-2021 13.5181 2.78
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 26-07-2021 24.79 15-02-2021 25.4453 2.58
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 23-07-2021 50.895 15-06-2021 52.229 2.55
Franklin India Feeder - Templeton European Opportunities Fund - Growth 05-05-2014 23-07-2021 9.7881 11-06-2021 10.0123 2.24
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 26-07-2021 36.58 15-07-2021 37.33 2.01
Invesco India Financial Services Fund - Retail Growth 14-07-2008 26-07-2021 75.04 16-07-2021 76.55 1.97
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 26-07-2021 82.4 16-07-2021 84.05 1.96
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 30-12-2019 26-07-2021 12.9 11-06-2021 13.15 1.90
HDFC Banking and Financial Services Fund - Growth Option 30-06-2021 26-07-2021 9.948 15-07-2021 10.14 1.89
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 26-07-2021 71.7005 21-06-2021 73.0533 1.85
Mirae Asset Banking and Financial Services Fund Regular Growth 01-12-2020 26-07-2021 11.745 15-02-2021 11.965 1.84
Franklin India Credit Risk Fund - Growth 07-12-2011 26-07-2021 20.984 14-06-2021 21.3733 1.82
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 23-07-2021 14.2162 23-04-2021 14.4788 1.81
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 23-07-2021 15.5745 16-06-2021 15.8572 1.78
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth 10-05-2021 23-07-2021 11.555 07-07-2021 11.763 1.77
Mirae Asset Equity allocator Fund Of Fund Regular Growth 10-09-2020 26-07-2021 14.479 15-06-2021 14.718 1.62
Kotak International REIT FOF - Regular Plan - Growth 29-12-2020 23-07-2021 10.1463 12-07-2021 10.3121 1.61
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 26-07-2021 16.9838 13-07-2021 17.2373 1.47
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 26-07-2021 12.77 15-06-2021 12.96 1.47
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 26-07-2021 71.2774 05-01-2021 72.2647 1.37
Nippon India ETF Infra BeES 29-09-2010 26-07-2021 459.8446 08-06-2021 465.9955 1.32
DSP 10Y G-Sec Fund - Regular Plan - Growth 05-09-2014 26-07-2021 17.6221 24-06-2021 17.8522 1.29
Nippon India Banking Fund-Growth Plan-Growth Option 01-05-2003 26-07-2021 339.8487 16-07-2021 344.2708 1.28
Principal Global Opportunities Fund-Growth Option 29-03-2004 26-07-2021 46.1493 27-04-2021 46.7185 1.22
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 01-04-2021 26-07-2021 12.8224 16-07-2021 12.9805 1.22
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 26-07-2021 61.8404 16-07-2021 62.5972 1.21
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 26-07-2021 14.3424 16-07-2021 14.5145 1.19
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 23-07-2021 22.7754 02-07-2021 23.0399 1.15
Templeton India Equity Income Fund-Growth Plan 18-05-2006 26-07-2021 74.0201 16-07-2021 74.8804 1.15
SBI-ETF 10 Year Gilt 08-06-2016 26-07-2021 204.1002 24-06-2021 206.4408 1.13
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 26-05-2021 26-07-2021 10.0119 11-06-2021 10.1266 1.13
Mirae Asset NYSE FANG + ETF 06-05-2021 23-07-2021 54.247 02-07-2021 54.848 1.10
ITI Long Term Equity Fund - Regular Plan - Growth Option 18-10-2019 26-07-2021 14.3703 15-06-2021 14.5303 1.10
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 26-07-2021 158.3246 14-07-2021 160.0552 1.08
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 26-07-2021 52.9094 16-07-2021 53.4736 1.06
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 17-03-2021 23-07-2021 10.4169 13-07-2021 10.5284 1.06
Franklin India Taxshield-Growth 05-04-1999 26-07-2021 787.9046 16-07-2021 796.2054 1.04
Invesco India GILT Fund - Growth 09-02-2008 26-07-2021 2250.3362 05-01-2021 2273.6437 1.03
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 20-12-2019 26-07-2021 13.0 05-07-2021 13.13 0.99
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 26-07-2021 628.458 15-06-2021 634.485 0.95
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 26-07-2021 31.6928 25-06-2021 31.9963 0.95
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 28-02-1993 26-07-2021 339.1583 15-07-2021 342.4126 0.95
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 26-07-2021 28.9047 16-07-2021 29.183 0.95
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 26-07-2021 62.0676 05-01-2021 62.6586 0.94
Taurus Discovery (Midcap) Fund - Regular Plan - Growth 05-09-1994 26-07-2021 70.59 16-07-2021 71.26 0.94
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 26-07-2021 303.7353 16-07-2021 306.5592 0.92
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 05-12-2019 26-07-2021 12.89 22-07-2021 13.01 0.92
ITI Balanced Advantage Fund - Regular Plan - Growth Option 03-12-2019 26-07-2021 10.1795 15-06-2021 10.2737 0.92
L&T Gilt Fund - Regular Plan - Growth 29-03-2000 26-07-2021 54.2048 05-01-2021 54.7051 0.91
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 26-07-2021 11.898 16-07-2021 12.0075 0.91
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 26-07-2021 29.1141 22-06-2021 29.3782 0.90
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 26-07-2021 15.8574 16-07-2021 16.0018 0.90
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 10-02-2021 26-07-2021 11.5327 14-07-2021 11.6364 0.89
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 15-11-2020 26-07-2021 11.97 16-07-2021 12.078 0.89
Bharat 22 ETF 03-11-2017 26-07-2021 40.3766 16-07-2021 40.7266 0.86
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 26-07-2021 25.44 16-07-2021 25.66 0.86
DSP Global Allocation Fund - Regular Plan - Growth 21-08-2014 23-07-2021 17.4608 14-07-2021 17.609 0.84
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 26-07-2021 89.9117 15-07-2021 90.675 0.84
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 26-07-2021 94.877 14-07-2021 95.6846 0.84
Tata Gilt Retirement Plan 28/2/25 Growth Option 29-09-2003 26-07-2021 28.2565 05-01-2021 28.4924 0.83
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 26-07-2021 9.9336 07-07-2021 10.0163 0.83
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 26-07-2021 11.4015 16-07-2021 11.4929 0.80
HSBC Large Cap Equity Fund - Growth 10-12-2002 26-07-2021 292.3316 15-07-2021 294.6448 0.79
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 26-07-2021 205.9055 16-07-2021 207.5317 0.78
IDBI Equity Advantage Fund - Growth Regular 10-09-2013 26-07-2021 35.03 15-07-2021 35.3 0.76
IDFC Focused Equity Fund - Regular Plan - Growth 16-03-2006 26-07-2021 50.02 15-07-2021 50.4 0.75
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 26-07-2021 46.081 16-07-2021 46.4302 0.75
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 26-07-2021 13.4886 15-07-2021 13.5904 0.75
Taurus Taxshield - Regular Plan - Growth 31-03-1996 26-07-2021 106.42 16-07-2021 107.21 0.74
Sundaram Select Focus Regular Plan - Growth 10-07-2002 26-07-2021 248.3693 15-07-2021 250.2133 0.74
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 26-07-2021 18.2338 16-07-2021 18.3696 0.74
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 01-04-2021 26-07-2021 11.5425 16-07-2021 11.629 0.74
Tata Quant Fund-Regular Plan-Growth 22-01-2020 26-07-2021 10.7746 16-07-2021 10.8533 0.73
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 26-07-2021 25.2352 16-07-2021 25.4186 0.72
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 26-07-2021 59.7231 16-07-2021 60.1573 0.72
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 26-07-2021 51.0933 07-06-2021 51.4651 0.72
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 26-07-2021 15.22 15-06-2021 15.33 0.72
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 26-07-2021 16.53 22-07-2021 16.65 0.72
ICICI Prudential Midcap 150 ETF 05-01-2020 26-07-2021 105.1363 16-07-2021 105.9 0.72
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 05-02-2021 26-07-2021 11.8721 16-07-2021 11.9587 0.72
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth 05-05-2014 26-07-2021 17.43 13-07-2021 17.5547 0.71
Nippon India ETF Nifty Midcap 150 05-01-2019 26-07-2021 105.228 16-07-2021 105.9752 0.71
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 26-07-2021 56.043 15-07-2021 56.439 0.70
Franklin India Smaller Companies Fund-Growth 13-01-2006 26-07-2021 82.8167 16-07-2021 83.3907 0.69
BNP Paribas Flexi Debt Fund Growth Option 23-09-2004 26-07-2021 36.1971 05-01-2021 36.4438 0.68
ICICI Prudential Business Cycle Fund Growth 18-01-2021 26-07-2021 11.6 16-07-2021 11.68 0.68
UTI Small Cap Fund - Regular Plan - Growth Option 22-12-2020 26-07-2021 13.6912 16-07-2021 13.7845 0.68
Mirae Asset ESG Sector Leaders ETF 01-11-2020 26-07-2021 26.947 16-07-2021 27.128 0.67
Indiabulls Blue Chip Fund - Regular Plan- Growth Option 10-02-2012 26-07-2021 26.61 15-07-2021 26.79 0.67
JM Value Fund (Regular) - Growth Option 07-05-1997 26-07-2021 47.042 16-07-2021 47.3573 0.67
JM Core 11 Fund (Regular) - Growth Option 05-03-2008 26-07-2021 10.5957 15-02-2021 10.6673 0.67
Taurus Largecap Equity Fund - Regular Plan - Growth 28-02-1995 26-07-2021 96.56 16-07-2021 97.21 0.67
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 26-07-2021 14.87 16-07-2021 14.97 0.67
BHARAT Bond ETF- April 2031 23-07-2020 26-07-2021 1039.0381 14-06-2021 1046.0778 0.67
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 26-07-2021 10.387 14-06-2021 10.4573 0.67
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 26-07-2021 12.849 14-07-2021 12.9355 0.67
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 26-07-2021 23.356 14-06-2021 23.5094 0.65
LIC MF G-Sec Long Term Exchange Traded Fund 24-12-2014 26-07-2021 22.1047 14-06-2021 22.2483 0.65
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 27-12-2019 26-07-2021 11.5492 14-06-2021 11.6245 0.65
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 23-07-2021 40.6253 14-07-2021 40.8882 0.64
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 26-07-2021 70.3235 16-07-2021 70.7731 0.64
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 11-02-2015 26-07-2021 15.1982 11-06-2021 15.2959 0.64
Bharat Bond ETF - April 2030 05-12-2019 26-07-2021 1156.7181 14-06-2021 1164.1911 0.64
ITI Mid Cap Cap Fund - Regular Plan - Growth Option 05-03-2021 26-07-2021 11.4311 15-07-2021 11.5053 0.64
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 30-12-2020 26-07-2021 12.3694 16-07-2021 12.4484 0.63
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 26-07-2021 69.1022 16-07-2021 69.5363 0.62
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 28-11-2002 26-07-2021 87.1246 15-07-2021 87.6658 0.62
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option 05-09-2010 26-07-2021 26.3738 15-07-2021 26.5392 0.62
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 05-09-2002 26-07-2021 156.2962 15-07-2021 157.2483 0.61
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 31-10-2007 26-07-2021 26.462 16-07-2021 26.6245 0.61
PGIM India Large Cap Fund - Growth 05-01-2003 26-07-2021 233.76 15-07-2021 235.19 0.61
Franklin India INDEX FUND NIFTY PLAN - IDCW 04-08-2000 26-07-2021 125.1323 15-07-2021 125.8968 0.61
Templeton India Value Fund - Growth Plan 05-09-2003 26-07-2021 359.6941 16-07-2021 361.8857 0.61
IDBI NIFTY Index Fund Growth 25-06-2010 26-07-2021 29.0069 15-07-2021 29.186 0.61
IDFC Nifty Fund - Regular Plan - Growth 02-04-2010 26-07-2021 33.2785 15-07-2021 33.483 0.61
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 26-07-2021 136.2102 15-07-2021 137.0472 0.61
Tata Nifty Exchange Traded Fund 31-12-2018 26-07-2021 163.0864 15-07-2021 164.0804 0.61
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 05-12-2019 26-07-2021 13.0521 15-07-2021 13.1318 0.61
L&T Nifty 50 Index Fund - Regular Plan - Growth 05-04-2020 26-07-2021 17.758 15-07-2021 17.867 0.61
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 10-02-2021 26-07-2021 11.3122 14-07-2021 11.3818 0.61
HDFC Index Fund-NIFTY 50 Plan - Growth Plan 05-07-2002 26-07-2021 145.5959 15-07-2021 146.4787 0.60
ICICI Prudential Nifty Index Fund - Cumulative Option 26-02-2002 26-07-2021 154.4831 15-07-2021 155.4177 0.60
Nippon India Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 26-07-2021 11.9409 16-07-2021 12.0125 0.60
Tata Index Fund - Sensex-Regular Plan 25-02-2003 26-07-2021 129.8168 15-07-2021 130.5967 0.60
Tata Index Fund - Nifty-Regular Plan 25-02-2003 26-07-2021 96.0974 15-07-2021 96.6757 0.60
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 26-07-2021 105.1017 15-07-2021 105.7331 0.60
HSBC Debt Fund - Growth 10-12-2002 26-07-2021 34.8093 05-01-2021 35.0207 0.60
DSP Nifty 50 Index Fund - Regular Plan - Growth 02-02-2019 26-07-2021 14.818 15-07-2021 14.9075 0.60
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 26-07-2021 47.26 19-07-2021 47.54 0.59
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 28-11-2002 26-07-2021 98.2317 15-07-2021 98.8186 0.59
Aditya Birla Sun Life Nifty ETF 22-07-2011 26-07-2021 175.115 15-07-2021 176.153 0.59
HDFC NIFTY 50 Exchange Traded Fund - Growth Plan 05-12-2015 26-07-2021 168.55 15-07-2021 169.55 0.59
Quantum Nifty ETF 10-07-2008 26-07-2021 1648.9055 15-07-2021 1658.678 0.59
Nippon India ETF Nifty BeES 28-12-2001 26-07-2021 170.2527 15-07-2021 171.2602 0.59
SBI-ETF Nifty 50 05-07-2015 26-07-2021 161.0536 15-07-2021 162.0087 0.59
Axis Nifty ETF 25-06-2017 26-07-2021 165.4992 15-07-2021 166.4788 0.59
Mirae Asset Nifty 50 ETF (MAN50ETF) 01-11-2018 26-07-2021 162.665 15-07-2021 163.629 0.59
Indiabulls Nifty50 Exchange Traded Fund 22-04-2019 26-07-2021 163.7044 15-07-2021 164.6761 0.59
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth 24-12-2020 26-07-2021 11.7 15-07-2021 11.77 0.59
Kotak Nifty 50 Index Fund - Regular Plan-Growth 21-06-2021 26-07-2021 10.054 15-07-2021 10.113 0.58
IDFC Nifty ETF 01-09-2016 26-07-2021 165.7799 15-07-2021 166.745 0.58
Motilal Oswal M50 ETF (MOFM50) 28-07-2010 26-07-2021 156.5514 15-07-2021 157.4633 0.58
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 26-07-2021 114.0367 16-07-2021 114.6938 0.57
HDFC Index Fund-Sensex Plan - Growth Plan 01-07-2002 26-07-2021 473.813 15-07-2021 476.5415 0.57
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 26-07-2021 26.2263 15-07-2021 26.3779 0.57
Invesco India Banking & PSU Debt Fund - Growth Option 24-12-2012 26-07-2021 1830.1959 14-06-2021 1840.6845 0.57
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 26-07-2021 71.28 16-07-2021 71.68 0.56
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 26-07-2021 72.74 16-07-2021 73.15 0.56
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 26-07-2021 19.3791 14-06-2021 19.4873 0.56
Aditya Birla Sun Life Sensex ETF 14-07-2016 26-07-2021 503.0598 15-07-2021 505.8942 0.56
HDFC Sensex Exchange Traded Fund - Growth Plan 05-12-2015 26-07-2021 565.75 15-07-2021 568.92 0.56
ICICI Prudential Sensex ETF 10-01-2003 26-07-2021 572.6055 15-07-2021 575.8289 0.56
IDFC Sensex ETF 30-09-2016 26-07-2021 552.5824 15-07-2021 555.6702 0.56
LIC MF Exchange Traded Fund-SENSEX 23-11-2015 26-07-2021 565.0957 15-07-2021 568.2756 0.56
ICICI Prudential Sensex Index Fund - Cumulative Option 05-09-2017 26-07-2021 16.6863 15-07-2021 16.7808 0.56
ICICI Prudential Smallcap Fund - Growth 01-10-2007 26-07-2021 47.4 16-07-2021 47.66 0.55
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 26-07-2021 90.5963 16-07-2021 91.0914 0.54
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 26-07-2021 72.2928 16-07-2021 72.688 0.54
Invesco India Contra Fund - Growth 11-04-2007 26-07-2021 71.26 16-07-2021 71.65 0.54
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 26-07-2021 22.7226 22-07-2021 22.8404 0.52
Indiabulls Savings Income Fund-Regular Plan-Growth Option 02-12-2015 26-07-2021 15.6408 09-06-2021 15.7221 0.52
HDFC Long Term Advantage Plan - Growth Plan 05-01-2001 26-07-2021 517.327 16-07-2021 519.976 0.51
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 26-07-2021 304.04 16-07-2021 305.5833 0.51
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 26-07-2021 12.392 15-06-2021 12.4561 0.51
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 26-07-2021 10.7203 16-07-2021 10.7756 0.51
Principal Dividend Yield Fund-Growth Plan 15-10-2004 26-07-2021 79.74 23-07-2021 80.14 0.50
Principal Focused Multicap Fund-Growth Option 11-11-2005 26-07-2021 100.88 15-07-2021 101.39 0.50
Sundaram Rural and Consumption Fund Regular Plan - Growth 12-05-2006 26-07-2021 54.7779 16-07-2021 55.0555 0.50
Taurus Nifty Index Fund - Regular Plan - Growth 19-06-2010 26-07-2021 30.3012 16-07-2021 30.4536 0.50
L&T Flexi Bond Fund - Regular Plan - Growth 24-08-2006 26-07-2021 23.6092 05-01-2021 23.7256 0.49
Navi 3 in 1 Fund-Growth 05-04-2011 26-07-2021 23.4755 16-07-2021 23.5922 0.49
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 26-07-2021 10.6006 27-04-2021 10.6523 0.49
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 26-07-2021 167.1398 16-07-2021 167.942 0.48
ICICI Prudential MidCap Fund - Growth 10-10-2004 26-07-2021 152.02 16-07-2021 152.75 0.48
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 26-07-2021 44.8256 16-07-2021 45.0424 0.48
SBI Focused Equity Fund - Regular Plan -Growth 01-10-2004 26-07-2021 215.4941 22-07-2021 216.5358 0.48
Franklin India Low Duration Fund - Growth Plan 01-07-2010 26-07-2021 23.6968 05-07-2021 23.8105 0.48
Motilal Oswal Nifty 500 Fund - Regular Plan 02-09-2019 26-07-2021 15.2455 16-07-2021 15.3186 0.48
JM Equity Hybrid Fund (Regular) -Growth Option 01-04-1995 26-07-2021 63.9066 16-07-2021 64.2061 0.47
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 26-07-2021 72.28 16-07-2021 72.62 0.47
Tata Income Fund -Regular Plan - Growth Option 28-04-1997 26-07-2021 65.7665 14-06-2021 66.0761 0.47
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth 08-03-2019 26-07-2021 14.3994 16-07-2021 14.467 0.47
ICICI Prudential Nifty 100 ETF 01-08-2013 26-07-2021 174.0469 16-07-2021 174.8505 0.46
Nippon India ETF Nifty 100 22-03-2013 26-07-2021 165.7455 16-07-2021 166.5116 0.46
IDBI Small Cap Fund Growth Regular 15-06-2017 26-07-2021 15.1 14-07-2021 15.17 0.46
LIC MF Exchange Traded Fund-Nifty 100 11-03-2016 26-07-2021 169.133 16-07-2021 169.9034 0.45
SBI-ETF BSE 100 16-03-2015 26-07-2021 169.3781 16-07-2021 170.1475 0.45
ICICI Prudential Quant Fund Growth 07-12-2020 26-07-2021 13.18 16-07-2021 13.24 0.45
Invesco India Tax Plan - Growth 29-12-2006 26-07-2021 77.11 16-07-2021 77.45 0.44
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 26-07-2021 466.84 16-07-2021 468.9 0.44
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 26-07-2021 135.7348 16-07-2021 136.3398 0.44
L&T Triple Ace Bond Fund-Regular Plan-Growth 31-03-1997 26-07-2021 57.8604 14-06-2021 58.1183 0.44
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 26-07-2021 13.6 16-07-2021 13.66 0.44
ICICI Prudential S&P BSE 500 ETF 05-05-2018 26-07-2021 225.1587 16-07-2021 226.14 0.43
HDFC Childrens Gift Fund - Growth Plan 05-03-2001 26-07-2021 174.92 16-07-2021 175.651 0.42
Aditya Birla Sun Life Focused Equity Fund -Growth Option 05-10-2005 26-07-2021 83.7386 16-07-2021 84.0878 0.42
L&T Flexicap Fund-Regular Plan-Growth 16-05-2005 26-07-2021 111.136 16-07-2021 111.602 0.42
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 26-07-2021 56.1164 16-07-2021 56.3514 0.42
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 26-07-2021 22.4743 15-07-2021 22.5681 0.42
Axis Growth Opportunities Fund - Regular Plan - Growth 09-10-2018 26-07-2021 19.1 15-07-2021 19.18 0.42
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 26-07-2021 14.1362 16-07-2021 14.1958 0.42
ICICI Prudential Gilt Fund - Growth 19-08-1999 26-07-2021 78.678 11-06-2021 79.0013 0.41
ICICI Prudential FMCG Fund - Growth 31-03-1999 26-07-2021 297.58 23-07-2021 298.8 0.41
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 06-02-2009 26-07-2021 25.3409 14-06-2021 25.4447 0.41
Navi Long Term Advantage Fund- Regular Plan- Growth Option 30-12-2015 26-07-2021 18.7013 16-07-2021 18.776 0.40
Franklin India Life Stage Fund of Funds - 50s Plus Plan - IDCW 01-12-2003 26-07-2021 11.2826 15-06-2021 11.3276 0.40
IDFC Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 26-07-2021 53.8712 05-01-2021 54.0895 0.40
Union Dynamic Bond Fund - Growth Option 13-02-2012 26-07-2021 19.0163 11-06-2021 19.0932 0.40
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 26-07-2021 20.02 22-07-2021 20.1 0.40
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 30-12-2008 26-07-2021 65.75 15-07-2021 66.01 0.39
Union Long Term Equity Fund - Growth Option 23-12-2011 26-07-2021 37.97 16-07-2021 38.12 0.39
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 26-07-2021 118.6646 16-07-2021 119.1245 0.39
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 26-07-2021 139.23 16-07-2021 139.77 0.39
Axis Quant Fund - Regular Plan - Growth 30-06-2021 26-07-2021 10.23 16-07-2021 10.27 0.39
Motilal Oswal 5 Year G-sec ETF 05-12-2020 26-07-2021 48.3914 11-06-2021 48.5789 0.39
Nippon India ETF 5 Year Gilt 06-04-2021 26-07-2021 48.401 11-06-2021 48.5834 0.38
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 26-07-2021 615.76 15-07-2021 618.03 0.37
HDFC Retirement Savings Fund - Equity Plan - Growth Option 25-02-2016 26-07-2021 27.237 16-07-2021 27.338 0.37
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 05-02-2016 26-07-2021 24.078 16-07-2021 24.166 0.36
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 26-07-2021 44.63 15-07-2021 44.79 0.36
IDBI India Top 100 Equity Fund Growth 15-05-2012 26-07-2021 35.92 16-07-2021 36.05 0.36
ICICI Prudential Bluechip Fund - Growth 05-05-2008 26-07-2021 58.8 16-07-2021 59.0 0.34
HSBC Flexi Debt Fund-Reg.Growth 05-10-2007 26-07-2021 27.3615 11-06-2021 27.456 0.34
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 23-12-2000 26-07-2021 49.9911 11-06-2021 50.1571 0.33
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 26-07-2021 21.302 15-07-2021 21.372 0.33
Franklin Build India Fund Growth Plan 04-09-2009 26-07-2021 59.0189 15-07-2021 59.2159 0.33
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 26-07-2021 41.6569 16-07-2021 41.7927 0.32
Sundaram Global Brand Fund Regular Plan - Growth 24-08-2007 23-07-2021 25.6377 14-07-2021 25.7189 0.32
Nippon India Income Fund - Growth Plan Growth Option 01-01-1998 26-07-2021 71.3375 11-06-2021 71.5672 0.32
Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - Growth 13-11-2018 26-07-2021 13.1137 15-07-2021 13.1563 0.32
Nippon India Multi Asset Fund - Regular Plan - Growth Option 05-08-2020 23-07-2021 12.33 15-07-2021 12.3698 0.32
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-12-2008 26-07-2021 88.07 16-07-2021 88.34 0.31
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 09-03-2002 26-07-2021 36.0653 11-06-2021 36.177 0.31
HSBC Flexi Debt Fund-Growth 05-10-2007 26-07-2021 28.4618 11-06-2021 28.5514 0.31
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 26-07-2021 12.953 16-07-2021 12.993 0.31
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 26-07-2021 14.7617 16-07-2021 14.8059 0.30
Invesco India Growth Opportunities Fund - Growth 09-08-2007 26-07-2021 49.42 16-07-2021 49.57 0.30
IDBI Credit Risk Fund Growth Regular 03-03-2014 26-07-2021 13.4748 22-07-2021 13.5147 0.30
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Growth 05-02-2019 26-07-2021 13.38 16-07-2021 13.42 0.30
Sundaram Equity Fund Regular Plan - Growth 01-09-2019 26-07-2021 15.2636 16-07-2021 15.3088 0.30
Aditya Birla Sun Life Tax Relief 96 - Growth Option 05-03-1996 26-07-2021 40.72 16-07-2021 40.84 0.29
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 26-07-2021 19.3023 11-06-2021 19.3576 0.29
Shriram Hybrid Equity Fund- Growth 29-11-2013 26-07-2021 21.5716 16-07-2021 21.6333 0.29
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 13-11-2017 26-07-2021 13.62 16-07-2021 13.66 0.29
ICICI Prudential MNC Fund - Growth Option 05-06-2019 26-07-2021 17.01 16-07-2021 17.06 0.29
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 16-02-1999 26-07-2021 49.74 16-07-2021 49.88 0.28
JM Tax Gain Fund (Regular) - Growth option 31-03-2008 26-07-2021 25.8163 16-07-2021 25.8888 0.28
ICICI Prudential Multicap Fund - Growth 01-10-1994 26-07-2021 418.44 16-07-2021 419.61 0.28
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 26-07-2021 536.88 16-07-2021 538.31 0.27
Nippon India Value Fund- Growth Plan 01-06-2005 26-07-2021 113.1381 16-07-2021 113.4436 0.27
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 26-07-2021 15.03 16-07-2021 15.07 0.27
Kotak Bond Regular Plan Growth 25-11-1999 26-07-2021 61.2747 14-06-2021 61.4376 0.27
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 26-07-2021 14.6366 15-06-2021 14.6755 0.27
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 26-07-2021 10.0203 16-07-2021 10.0477 0.27
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 26-07-2021 64.3883 14-06-2021 64.5555 0.26
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 26-07-2021 78.4989 05-01-2021 78.7054 0.26
Kotak Gilt-Investment Regular-Growth 29-12-1998 26-07-2021 76.7294 05-01-2021 76.9313 0.26
Baroda Mid-cap Fund- Plan A - Growth Option 04-10-2010 26-07-2021 15.44 23-07-2021 15.48 0.26
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 26-07-2021 108.8873 16-07-2021 109.1686 0.26
IDBI FLEXI CAP FUND Growth Regular 28-03-2014 26-07-2021 30.76 16-07-2021 30.84 0.26
IDFC Infrastructure Fund - Regular Plan - Growth 08-03-2011 26-07-2021 22.87 22-07-2021 22.93 0.26
Union Flexi Cap Fund - Growth Option 10-06-2011 26-07-2021 30.91 16-07-2021 30.99 0.26
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 26-07-2021 2642.571 11-06-2021 2649.3393 0.26
HDFC Income Fund - Growth Option 01-09-2000 26-07-2021 47.1507 14-06-2021 47.2746 0.26
Baroda Large cap Fund - Plan A - Growth Option 22-06-2010 26-07-2021 20.3 16-07-2021 20.35 0.25
Invesco India Largecap Fund - Growth 21-08-2009 26-07-2021 40.71 23-07-2021 40.81 0.25
JM Income Fund (Regular) - Growth Option 01-04-1995 26-07-2021 50.3447 05-01-2021 50.4689 0.25
DSP Equal Nifty 50 Fund - Regular Plan - Growth 02-10-2017 26-07-2021 14.1356 16-07-2021 14.1715 0.25
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option 06-12-2018 26-07-2021 13.6287 15-07-2021 13.6626 0.25
Union Hybrid Equity Fund - Regular Plan - Growth Option 18-12-2020 26-07-2021 11.85 16-07-2021 11.88 0.25
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 26-07-2021 11.1856 15-07-2021 11.2122 0.24
Franklin India Prima Fund-Growth 01-12-1993 26-07-2021 1429.7433 16-07-2021 1433.2163 0.24
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 26-07-2021 899.359 11-06-2021 901.504 0.24
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 26-07-2021 367.492 15-07-2021 368.3689 0.24
ICICI Prudential Bond Fund - Growth 05-08-2008 26-07-2021 31.3418 14-06-2021 31.4168 0.24
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 01-04-2017 26-07-2021 22.7655 15-07-2021 22.8174 0.23
Baroda Gilt Fund - Plan A - IDCW Option - Plan A - Growth Option 21-03-2002 26-07-2021 33.5839 11-06-2021 33.6602 0.23
Indiabulls Value Fund - Regular Plan - Growth Option 08-09-2015 26-07-2021 15.8234 23-07-2021 15.8591 0.23
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 26-07-2021 21.32 16-07-2021 21.37 0.23
Canara Robeco Income Fund - Regular Plan - Growth Option 19-09-2002 26-07-2021 45.8283 14-06-2021 45.9338 0.23
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 28-03-2019 26-07-2021 12.775 16-07-2021 12.804 0.23
Kotak ESG Opportunities Fund - Regular Plan - Growth Option 05-12-2020 26-07-2021 11.622 15-07-2021 11.649 0.23
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 10-02-2021 26-07-2021 10.741 16-07-2021 10.7654 0.23
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 23-07-2021 45.78 09-07-2021 45.88 0.22
Invesco India Infrastructure Fund - Growth Option 21-11-2007 26-07-2021 28.63 22-07-2021 28.69 0.21
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 26-07-2021 70.3461 16-07-2021 70.4932 0.21
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option 02-02-2019 26-07-2021 13.098 15-07-2021 13.125 0.21
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 26-07-2021 19.63 16-07-2021 19.67 0.20
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 05-03-2015 02-07-2021 15.9463 15-06-2021 15.9776 0.20
Axis Long Term Equity Fund - Regular Plan - Growth 05-12-2009 26-07-2021 67.9948 22-07-2021 68.1229 0.19
HSBC Small Cap Equity Fund - Growth 19-05-2005 26-07-2021 81.1141 23-07-2021 81.2698 0.19
Invesco India Dynamic Equity Fund - Growth 04-10-2007 26-07-2021 35.83 16-07-2021 35.9 0.19
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 26-07-2021 36.99 22-07-2021 37.06 0.19
Invesco India Equity & Bond Fund - Regular Plan - Growth 25-06-2018 26-07-2021 13.854 16-07-2021 13.8808 0.19
ICICI Prudential Manufacture in India Fund - Cumulative Option 11-10-2018 26-07-2021 15.82 23-07-2021 15.85 0.19
Axis Global Innovation Fund of Fund - Regular Plan - Growth 28-05-2021 26-07-2021 10.54 14-07-2021 10.56 0.19
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 26-07-2021 74.8437 16-07-2021 74.9824 0.18
IDBI Gilt Fund Growth 21-12-2012 26-07-2021 17.3352 10-06-2021 17.3663 0.18
HDFC Hybrid Equity Fund - Growth Plan 05-04-2005 26-07-2021 74.713 23-07-2021 74.849 0.18
HSBC Infrastructure Equity Fund - Growth 23-02-2006 26-07-2021 23.6056 23-07-2021 23.6481 0.18
Invesco India Midcap Fund - Growth Option 19-04-2007 26-07-2021 81.4 16-07-2021 81.55 0.18
Axis Retirement Savings Fund - Conservative Plan - Regular Growth 05-12-2019 26-07-2021 12.1394 16-07-2021 12.1609 0.18
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 26-07-2021 31.9509 16-07-2021 32.0068 0.17
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 26-07-2021 46.101 16-07-2021 46.178 0.17
HDFC Balanced Advantage Fund - Growth Plan 15-09-2000 26-07-2021 262.092 23-07-2021 262.533 0.17
HDFC Infrastructure Fund - Growth Plan 10-03-2008 26-07-2021 19.401 19-07-2021 19.435 0.17
IDFC Equity Savings Fund - Regular Plan - Growth 09-06-2008 26-07-2021 23.92 16-07-2021 23.96 0.17
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 26-07-2021 36.9422 15-07-2021 37.0057 0.17
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 26-07-2021 232.4906 16-07-2021 232.862 0.16
LIC MF Tax Plan-Regular Plan-Growth 31-03-1997 26-07-2021 91.123 15-07-2021 91.2664 0.16
Mirae Asset Tax Saver Fund-Regular Plan-Growth 05-12-2015 26-07-2021 28.715 16-07-2021 28.76 0.16
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 26-07-2021 69.6067 16-07-2021 69.7155 0.16
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 05-07-2003 26-07-2021 30.467 11-06-2021 30.516 0.16
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 26-07-2021 30.467 11-06-2021 30.516 0.16
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 26-07-2021 30.467 11-06-2021 30.516 0.16
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 26-07-2021 38.49 16-07-2021 38.55 0.16
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 26-07-2021 48.868 16-07-2021 48.945 0.16
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 26-07-2021 60.6419 15-07-2021 60.7404 0.16
Kotak Flexicap Fund - Growth 05-09-2009 26-07-2021 49.535 16-07-2021 49.616 0.16
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 26-07-2021 141.3817 22-07-2021 141.6091 0.16
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option 29-05-2009 26-07-2021 24.0538 05-01-2021 24.0919 0.16
DSP Bond Fund - Growth 29-04-1997 26-07-2021 64.5606 14-06-2021 64.6615 0.16
LIC MF Bond Fund-Regular Plan-Growth 19-06-1999 26-07-2021 57.4878 14-06-2021 57.5776 0.16
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 20-12-2017 26-07-2021 12.46 16-07-2021 12.48 0.16
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 26-07-2021 45.4271 22-07-2021 45.4981 0.16
HSBC Tax Saver Equity Fund - Growth 05-01-2007 26-07-2021 50.9998 15-07-2021 51.0774 0.15
PGIM India Gilt Fund - Growth 27-10-2008 26-07-2021 24.2296 14-06-2021 24.2672 0.15
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 26-07-2021 2109.8183 14-06-2021 2113.0219 0.15
IDBI Dynamic Bond Fund Growth 21-02-2012 26-07-2021 17.5543 20-07-2021 17.5807 0.15
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 26-07-2021 12.5342 16-07-2021 12.553 0.15
SBI - ETF SENSEX Next 50 01-10-2018 26-07-2021 455.7113 22-07-2021 456.4177 0.15
Nippon India ETF Sensex Next 50 29-07-2019 26-07-2021 44.8747 22-07-2021 44.9438 0.15
HSBC Focused Equity Fund - Regular Plan - Growth 22-07-2020 26-07-2021 14.5068 16-07-2021 14.5287 0.15
Axis Triple Advantage Fund - Regular Plan - Growth Option 23-08-2010 26-07-2021 28.4503 16-07-2021 28.4907 0.14
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 26-07-2021 20.0348 11-06-2021 20.0635 0.14
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 26-07-2021 19.4169 25-05-2021 19.4433 0.14
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 26-07-2021 100.517 23-07-2021 100.66 0.14
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 26-07-2021 1869.1058 16-07-2021 1871.8032 0.14
Franklin India Pension Plan-Growth 31-03-1997 26-07-2021 155.3469 16-07-2021 155.5611 0.14
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 26-07-2021 13.8235 23-07-2021 13.8426 0.14
ICICI Prudential India Equity FOF - Growth 05-02-2020 26-07-2021 15.1836 16-07-2021 15.2054 0.14
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 04-08-2020 26-07-2021 10.6397 15-07-2021 10.6541 0.14
Invesco India Focused 20 Equity Fund - Growth 30-09-2020 26-07-2021 14.14 22-07-2021 14.16 0.14
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 05-02-2021 26-07-2021 11.6782 16-07-2021 11.6946 0.14
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity 17-11-2020 26-07-2021 105.215 14-06-2021 105.3656 0.14
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 26-07-2021 74.7133 11-06-2021 74.8115 0.13
Quant Infrastructure Fund - Growth Option 31-08-2007 26-07-2021 17.5643 23-07-2021 17.5876 0.13
Kotak Equity Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular 01-12-2016 26-07-2021 23.0392 31-05-2021 23.0686 0.13
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 26-07-2021 21.8751 16-07-2021 21.903 0.13
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 26-07-2021 57.267 23-07-2021 57.3421 0.13
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 26-07-2021 29.4631 11-06-2021 29.5028 0.13
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 26-07-2021 11.1686 11-06-2021 11.1833 0.13
Kotak Focused Equity Fund- Regular plan _ Growth Option 05-07-2019 26-07-2021 14.971 16-07-2021 14.99 0.13
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 26-07-2021 34.1772 15-07-2021 34.2176 0.12
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 26-07-2021 752.6187 16-07-2021 753.5585 0.12
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 26-07-2021 24.243 20-07-2021 24.2716 0.12
IDFC Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 26-07-2021 27.4811 05-01-2021 27.5137 0.12
Sundaram Equity Hybrid Fund Regular Plan - Growth 23-06-2000 26-07-2021 125.1656 16-07-2021 125.2978 0.11
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 09-05-2011 26-07-2021 26.9007 16-07-2021 26.9306 0.11
HDFC Gilt Fund - Growth Plan 01-07-2001 26-07-2021 44.0167 11-06-2021 44.0641 0.11
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 26-07-2021 52.48 16-07-2021 52.54 0.11
ICICI Prudential Balanced Advantage Fund - Growth 19-12-2006 26-07-2021 46.56 16-07-2021 46.61 0.11
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 26-07-2021 179.0371 23-07-2021 179.2275 0.11
Nippon India ETF Consumption 03-04-2014 26-07-2021 69.4355 23-07-2021 69.5143 0.11
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 26-07-2021 1007.66 16-07-2021 1008.63 0.10
HSBC Flexi Cap Fund - Growth 24-02-2004 26-07-2021 121.3518 23-07-2021 121.4747 0.10
Principal Equity Savings Fund - Growth Option 23-05-2002 26-07-2021 46.9501 16-07-2021 46.9971 0.10
L&T Conservative Hybrid Fund- Regular Plan - Growth 31-07-2003 26-07-2021 41.8983 16-07-2021 41.9416 0.10
Sundaram Medium Term Bond Fund Regular Plan - Growth 18-12-1997 26-07-2021 58.4259 11-06-2021 58.4849 0.10
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 05-01-2018 26-07-2021 16.3283 16-07-2021 16.3442 0.10
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 26-07-2021 12.1968 14-06-2021 12.2088 0.10
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 26-07-2021 56.41 16-07-2021 56.46 0.09
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 26-07-2021 395.303 23-07-2021 395.647 0.09
Invesco India Multicap Fund - Growth Option 17-03-2008 26-07-2021 76.16 23-07-2021 76.23 0.09
JM Flexicap Fund (Regular) - Growth option 23-09-2008 26-07-2021 45.9254 23-07-2021 45.9654 0.09
HSBC Equity Hybrid Fund - Growth 22-10-2018 26-07-2021 14.9046 23-07-2021 14.9183 0.09
HSBC Large and Mid Cap Equity Fund - Growth 03-03-2019 26-07-2021 14.7683 23-07-2021 14.7814 0.09
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 26-07-2021 11.32 16-07-2021 11.33 0.09
Motilal Oswal Asset Allocation FOF- A- Regular Growth 12-03-2021 26-07-2021 10.8165 16-07-2021 10.8254 0.08
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 26-07-2021 311.22 15-07-2021 311.46 0.08
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 26-07-2021 168.612 23-07-2021 168.744 0.08
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 26-07-2021 39.676 16-07-2021 39.707 0.08
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 05-07-2015 26-07-2021 20.699 16-07-2021 20.715 0.08
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 26-07-2021 124.8471 16-07-2021 124.9418 0.08
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 26-07-2021 72.411 20-07-2021 72.4683 0.08
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth 30-12-2019 26-07-2021 15.0688 16-07-2021 15.0814 0.08
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option 24-07-2020 26-07-2021 10.4627 14-06-2021 10.471 0.08
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 26-07-2021 70.69 16-07-2021 70.74 0.07
Canara Robeco Gilt Fund - Regular Plan - Growth Option 29-12-1999 26-07-2021 60.597 14-06-2021 60.6372 0.07
Baroda Multi Cap Fund - Plan A - Growth Option 12-09-2003 26-07-2021 152.39 23-07-2021 152.49 0.07
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 26-07-2021 81.79 15-07-2021 81.85 0.07
SBI Contra Fund - Regular Plan -Growth 14-07-1999 26-07-2021 180.8226 15-07-2021 180.9448 0.07
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 01-11-2006 26-07-2021 149.5652 15-07-2021 149.6698 0.07
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 26-07-2021 72.5885 22-07-2021 72.6403 0.07
Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth 01-03-2010 26-07-2021 21.7684 15-07-2021 21.7842 0.07
Axis Dynamic Equity Fund - Regular Plan - Growth 05-08-2017 26-07-2021 13.63 23-07-2021 13.64 0.07
Axis ESG Equity Fund - Regular Plan - Growth Option 05-02-2020 26-07-2021 14.96 23-07-2021 14.97 0.07
BHARAT Bond ETF April 2025 23-07-2020 26-07-2021 1047.457 14-06-2021 1048.2274 0.07
Axis AAA Bond Plus SDL ETF - 2026 Maturity 05-05-2021 26-07-2021 10.1814 14-06-2021 10.1884 0.07
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 26-07-2021 12.2898 22-07-2021 12.2977 0.06
IDFC Hybrid Equity Fund-Regular Plan Growth 05-12-2016 26-07-2021 16.08 23-07-2021 16.09 0.06
L&T Tax Advantage Fund-Regular Plan-Growth 05-02-2006 26-07-2021 74.866 15-07-2021 74.914 0.06
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 26-07-2021 1075.56 16-07-2021 1076.16 0.06
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 26-07-2021 35.46 23-07-2021 35.48 0.06
SBI Equity Savings Fund - Regular Plan - Growth 05-05-2015 26-07-2021 16.6015 16-07-2021 16.6116 0.06
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 26-07-2021 24.2483 23-07-2021 24.2635 0.06
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 26-07-2021 42.1768 23-07-2021 42.2033 0.06
UTI Infrastructure Fund-Growth Option 01-08-2005 26-07-2021 72.9345 23-07-2021 72.9769 0.06
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 26-07-2021 52.6216 16-07-2021 52.6537 0.06
Sundaram Services Fund Regular Plan - Growth 21-09-2018 26-07-2021 18.5165 16-07-2021 18.5271 0.06
Quantum India ESG Equity Fund - Regular Plan - Growth Option 12-07-2019 26-07-2021 15.99 23-07-2021 16.0 0.06
Principal Tax Savings Fund 31-03-1996 26-07-2021 295.59 16-07-2021 295.75 0.05
Franklin India Government Securities Fund - Growth 07-12-2001 26-07-2021 47.8183 11-06-2021 47.8402 0.05
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 26-07-2021 218.5 16-07-2021 218.61 0.05
L&T India Large Cap Fund - Regular Plan - Growth 23-10-2007 26-07-2021 37.73 15-07-2021 37.747 0.05
Navi Large Cap Equity Fund - Growth Option 28-09-2011 26-07-2021 31.6175 23-07-2021 31.6344 0.05
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 26-07-2021 39.3533 16-07-2021 39.3724 0.05
BNP Paribas Medium Term Fund - Growth Option 05-03-2014 26-07-2021 15.0878 11-06-2021 15.0953 0.05
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 26-07-2021 18.801 20-07-2021 18.8103 0.05
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 26-07-2021 35.8853 23-07-2021 35.9019 0.05
Mahindra Manulife Dynamic Bond Yojana - Regular Plan - Growth 01-08-2018 26-07-2021 11.7338 14-06-2021 11.7396 0.05
Sundaram Equity Savings Fund Regular Plan - Growth 30-11-2018 26-07-2021 12.1753 16-07-2021 12.181 0.05
Invesco India Equity Savings Fund - Regular Plan - Growth 05-02-2019 26-07-2021 12.2539 16-07-2021 12.2606 0.05
TRUSTMF BANKING & PSU DEBT FUND - REGULAR GROWTH 01-02-2021 26-07-2021 1022.5687 20-07-2021 1023.0591 0.05
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth 14-03-2014 26-07-2021 16.1492 23-07-2021 16.1549 0.04
LIC MF Equity Hybrid Fund-Regular Plan-Growth 31-03-1991 26-07-2021 131.1014 15-07-2021 131.1563 0.04
UTI - GILT FUND - Discontinued PF Plan - Growth Option 26-09-2003 26-07-2021 36.9627 11-06-2021 36.9782 0.04
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 26-09-2003 26-07-2021 36.9832 11-06-2021 36.9987 0.04
UTI - GILT FUND - Regular Plan - Growth Option 21-01-2002 26-07-2021 49.7121 11-06-2021 49.733 0.04
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular Plan - Growth 05-02-2017 26-07-2021 14.7445 16-07-2021 14.7498 0.04
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 26-07-2021 165.18 23-07-2021 165.25 0.04
Principal Nifty 100 Equal Weight Fund-Growth 27-07-1999 26-07-2021 101.7691 11-06-2021 101.8067 0.04
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth 01-01-2017 26-07-2021 16.782 16-07-2021 16.7879 0.04
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 26-07-2021 27.27 16-07-2021 27.28 0.04
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 26-07-2021 13.3317 20-07-2021 13.3364 0.04
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 26-07-2021 11.3772 11-06-2021 11.3812 0.04
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 26-07-2021 281.8088 16-07-2021 281.8846 0.03
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 05-10-2016 26-07-2021 17.1594 15-07-2021 17.1648 0.03
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 26-07-2021 23.3157 16-07-2021 23.3231 0.03
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 26-07-2021 17.6957 23-07-2021 17.7002 0.03
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 26-07-2021 35.0 23-07-2021 35.01 0.03
HDFC Mid-Cap Opportunities Fund - Growth Plan 05-06-2007 26-07-2021 85.152 16-07-2021 85.178 0.03
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 26-07-2021 34.5571 22-07-2021 34.5675 0.03
IDBI Nifty Junior Index Fund Growth 20-09-2010 26-07-2021 29.2915 22-07-2021 29.3007 0.03
IDFC Core Equity Fund - Regular Plan - Growth 09-08-2005 26-07-2021 65.07 16-07-2021 65.09 0.03
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 26-07-2021 23.0175 23-07-2021 23.0236 0.03
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 26-07-2021 22.4558 23-07-2021 22.4619 0.03
Edelweiss ETF - Nifty 100 Quality 30 25-05-2016 26-07-2021 392.434 23-07-2021 392.5625 0.03
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 26-07-2021 13.994 22-07-2021 13.9982 0.03
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 05-02-2019 26-07-2021 15.0732 22-07-2021 15.0773 0.03
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 26-07-2021 13.6401 22-07-2021 13.6445 0.03
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option 16-04-2020 26-07-2021 16.97 22-07-2021 16.975 0.03
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 26-07-2021 11.1411 22-07-2021 11.1445 0.03
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 19-05-2021 26-07-2021 10.6348 22-07-2021 10.638 0.03
Sundaram Bluechip Fund Regular Plan - Growth 01-10-2020 26-07-2021 13.644 15-07-2021 13.6483 0.03
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth 01-11-2020 26-07-2021 13.7803 15-07-2021 13.7842 0.03
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 10-02-2021 26-07-2021 10.4624 16-07-2021 10.4647 0.02
Kotak Tax Saver-Scheme-Growth 01-11-2005 26-07-2021 66.283 23-07-2021 66.295 0.02
Principal Personal Tax Saver Fund 31-03-1996 26-07-2021 275.96 16-07-2021 276.01 0.02
DSP Small Cap Fund - Regular - Growth 30-06-2007 26-07-2021 100.586 16-07-2021 100.604 0.02
Franklin India Bluechip Fund-Growth 01-12-1993 26-07-2021 667.5286 23-07-2021 667.65 0.02
JM Arbitrage Fund (Regular) - Growth Option 18-07-2006 26-07-2021 26.3307 23-07-2021 26.3353 0.02
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 26-07-2021 81.16 22-07-2021 81.18 0.02
UTI - Master Share-Growth Option 18-10-1986 26-07-2021 177.6981 23-07-2021 177.7365 0.02
IDBI Short Term Bond Fund Growth 23-03-2011 26-07-2021 20.2797 20-07-2021 20.2833 0.02
IDFC Credit Risk Fund - Regular Plan Growth 27-02-2017 26-07-2021 13.2642 20-07-2021 13.2671 0.02
SBI-ETF Nifty Next 50 05-03-2015 26-07-2021 406.7929 22-07-2021 406.8857 0.02
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 26-07-2021 40.8756 22-07-2021 40.8848 0.02
ICICI Prudential Nifty Next 50 ETF 05-08-2018 26-07-2021 40.0331 22-07-2021 40.042 0.02
Franklin India Equity Savings Fund- Growth 01-08-2018 26-07-2021 12.2963 16-07-2021 12.2982 0.02
Aditya Birla Sunlife Nifty Next 50 ETF 05-12-2018 26-07-2021 398.7526 22-07-2021 398.8399 0.02
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 03-01-2020 26-07-2021 392.156 22-07-2021 392.245 0.02
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 05-01-2015 26-07-2021 25.5307 23-07-2021 25.5344 0.01
LIC MF Government Securities Fund-PF Plan-Growth 24-12-2003 26-07-2021 28.1356 11-06-2021 28.139 0.01
LIC MF Government Securities Fund-Regular Plan-Growth 30-11-1999 26-07-2021 48.7145 11-06-2021 48.7204 0.01
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 26-07-2021 14.7965 23-07-2021 14.798 0.01
Franklin India Flexi Cap Fund - Growth 29-09-1994 26-07-2021 863.0751 23-07-2021 863.1915 0.01
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 19-12-2014 26-07-2021 14.3787 23-07-2021 14.3803 0.01
Principal Arbitrage Fund - Regular Plan - Growth 01-04-2016 26-07-2021 11.7166 23-07-2021 11.718 0.01
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 26-07-2021 35.2083 20-07-2021 35.2108 0.01
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 26-07-2021 24.3515 20-07-2021 24.3533 0.01
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 26-07-2021 18.1846 22-07-2021 18.1868 0.01
HDFC Low Duration Fund - Growth 05-11-1999 26-07-2021 45.7082 22-07-2021 45.7128 0.01
IDFC Regular Savings Fund - Regular Plan - Growth 05-02-2010 26-07-2021 25.3037 23-07-2021 25.306 0.01
UTI Medium Term Fund - Regular Plan - Growth Option 30-03-2015 26-07-2021 14.2416 20-07-2021 14.2424 0.01
LIC MF Arbitrage Fund-Regular Plan-Growth 07-01-2019 26-07-2021 11.1125 23-07-2021 11.114 0.01
Mahindra Manulife Arbitrage Yojana - Regular Plan - Growth 01-08-2020 26-07-2021 10.276 23-07-2021 10.2774 0.01
IDFC Gilt 2028 Index Fund Regular Plan-Growth 23-03-2021 26-07-2021 10.251 20-07-2021 10.2523 0.01
ICICI Prudential Nifty Low Vol 30 ETF FOF - Growth 12-04-2021 26-07-2021 11.0972 26-07-2021 11.0972 0.00
BOI AXA Bluechip Fund Regular Plan Growth 29-06-2021 26-07-2021 10.18 26-07-2021 10.18 0.00
TRUSTMF Liquid Fund-Regular Plan-Growth 22-04-2021 26-07-2021 1008.1136 26-07-2021 1008.1136 0.00
HDFC Asset Allocator Fund of Funds - Growth Option 05-05-2021 26-07-2021 10.81 26-07-2021 10.81 0.00
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 03-05-2021 26-07-2021 1006.4472 26-07-2021 1006.4472 0.00
BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth 07-05-2021 23-07-2021 10.5151 23-07-2021 10.5151 0.00
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 17-05-2021 26-07-2021 11.07 23-07-2021 11.07 0.00
ICICI Prudential Healthcare ETF 19-05-2021 26-07-2021 90.2954 26-07-2021 90.2954 0.00
Mahindra Manulife Short Term Fund - Regular Plan - Growth 23-02-2021 26-07-2021 10.2284 26-07-2021 10.2284 0.00
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 26-07-2021 10.4959 26-07-2021 10.4959 0.00
Axis Healthcare ETF 17-05-2021 26-07-2021 90.4253 26-07-2021 90.4253 0.00
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years 04-07-2016 26-07-2021 1000.0 25-05-2021 1000.0 0.00
Axis Special Situations Fund - Regular Plan - Growth Option 05-12-2020 26-07-2021 11.87 26-07-2021 11.87 0.00
ICICI Prudential ESG FUND - Growth 05-10-2020 26-07-2021 13.3 26-07-2021 13.3 0.00
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 16-10-2020 26-07-2021 17.8843 26-07-2021 17.8843 0.00
Principal Large Cap Fund - Regular growth 19-10-2020 26-07-2021 13.5 26-07-2021 13.5 0.00
SBI ETF IT 20-10-2020 26-07-2021 303.7843 26-07-2021 303.7843 0.00
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 23-10-2020 26-07-2021 10.3315 26-07-2021 10.3315 0.00
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 26-07-2021 14.35 26-07-2021 14.35 0.00
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 23-07-2021 12.8196 23-07-2021 12.8196 0.00
SBI Floating Rate Debt Fund - Regular Plan - Growth 27-10-2020 26-07-2021 10.3417 26-07-2021 10.3417 0.00
Quant ESG Equity Fund - Growth Option - Regular Plan 06-11-2020 26-07-2021 16.6656 26-07-2021 16.6656 0.00
DSP Value Fund - Regular Plan - Growth 10-12-2020 26-07-2021 12.947 26-07-2021 12.947 0.00
Baroda Banking and PSU Bond Fund-Regular Plan -Growth Option 05-12-2020 26-07-2021 10.2083 26-07-2021 10.2083 0.00
HDFC Dividend Yield Fund - Growth Plan 18-12-2020 26-07-2021 12.601 26-07-2021 12.601 0.00
Axis Technology ETF 25-03-2021 26-07-2021 301.6414 26-07-2021 301.6414 0.00
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 04-02-2021 26-07-2021 10.93 26-07-2021 10.93 0.00
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 23-07-2021 11.3141 23-07-2021 11.3141 0.00
IDFC Floating Rate Fund - Regular Plan Growth 18-02-2021 26-07-2021 10.1742 26-07-2021 10.1742 0.00
Kotak IT ETF 01-03-2021 26-07-2021 30.1382 26-07-2021 30.1382 0.00
Mirae Asset Corporate Bond Fund Regular Growth 01-03-2021 26-07-2021 10.2142 20-07-2021 10.2147 0.00
DSP Floater Fund - Regular Plan - Growth 19-03-2021 26-07-2021 10.2319 26-07-2021 10.2319 0.00
Invesco India ESG Equity Fund - Growth 18-03-2021 26-07-2021 11.72 22-07-2021 11.72 0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth 18-03-2021 26-07-2021 10.3517 26-07-2021 10.3517 0.00
IDFC Gilt 2027 Index Fund Regular Plan-Growth 23-03-2021 26-07-2021 10.2518 26-07-2021 10.2518 0.00
Nippon India ETF Nifty SDL - 2026 Maturity 26-03-2021 26-07-2021 104.007 26-07-2021 104.007 0.00
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 23-07-2021 11.4306 23-07-2021 11.4306 0.00
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 26-07-2021 18.7694 26-07-2021 18.7694 0.00
Axis Childrens Gift Fund - without Lock in - Growth 05-12-2015 26-07-2021 18.7671 26-07-2021 18.7671 0.00
Baroda Hybrid Equity Fund - Plan A - Growth Option 12-09-2003 26-07-2021 75.79 26-07-2021 75.79 0.00
BNP Paribas Substantial Equity Hybrid Fund- REGULAT Plan -Growth Option 01-04-2017 26-07-2021 17.763 26-07-2021 17.763 0.00
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 26-07-2021 231.16 26-07-2021 231.16 0.00
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 26-07-2021 226.249 26-07-2021 226.249 0.00
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 26-07-2021 260.5627 26-07-2021 260.5627 0.00
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 26-07-2021 190.8 26-07-2021 190.8 0.00
Kotak Equity Hybrid - Growth 05-11-2014 26-07-2021 37.042 26-07-2021 37.042 0.00
Principal Hybrid Equity Fund-Growth 14-01-2000 26-07-2021 102.87 26-07-2021 102.87 0.00
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 01-12-1995 26-07-2021 188.7012 26-07-2021 188.7012 0.00
Tata Young Citizen -Regular Plan-Growth 14-10-1995 26-07-2021 38.0779 26-07-2021 38.0779 0.00
Baroda ELSS 96 Plan A -Growth Option 02-03-2015 26-07-2021 64.73 26-07-2021 64.73 0.00
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 26-07-2021 94.19 26-07-2021 94.19 0.00
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option 05-02-2009 26-07-2021 107.12 26-07-2021 107.12 0.00
PGIM India Long Term Equity Fund - Regular Plan - Growth Option 11-12-2015 26-07-2021 21.45 26-07-2021 21.45 0.00
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 26-07-2021 76.53 26-07-2021 76.53 0.00
Quant Tax Plan - Growth Option - Regular Plan 01-04-2000 26-07-2021 206.1609 26-07-2021 206.1609 0.00
HDFC Taxsaver - Growth Plan 05-03-1996 26-07-2021 664.073 26-07-2021 664.073 0.00
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 26-07-2021 134.863 26-07-2021 134.863 0.00
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 26-07-2021 134.5008 26-07-2021 134.5008 0.00
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 26-07-2021 270.824 26-07-2021 270.824 0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 26-07-2021 391.7053 26-07-2021 391.7053 0.00
Canara Robeco Savings Fund - Regular Plan - Growth Option 04-03-2005 26-07-2021 33.4758 26-07-2021 33.4758 0.00
Franklin India Savings Fund - Growth Option 11-02-2002 26-07-2021 39.4032 26-07-2021 39.4032 0.00
Kotak Savings Fund -Growth 01-08-2004 26-07-2021 34.1004 26-07-2021 34.1004 0.00
SBI Savings Fund - Regular Plan - Growth 01-07-2004 26-07-2021 32.9265 26-07-2021 32.9265 0.00
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 29-08-2003 26-07-2021 3294.0853 26-07-2021 3294.0853 0.00
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 05-02-2014 26-07-2021 19.504 26-07-2021 19.504 0.00
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 26-07-2021 99.0777 26-07-2021 99.0777 0.00
Franklin India Life Stage Fund Of Funds - The 20S Plan (G) 01-12-2003 26-07-2021 110.9518 23-07-2021 110.9519 0.00
Franklin India Life Stage Fund Of Funds - The 30S Plan (G) 01-12-2003 26-07-2021 73.8437 26-07-2021 73.8437 0.00
Franklin India Life Stage Fund Of Funds - The 40S Plan (G) 01-12-2003 26-07-2021 54.0254 26-07-2021 54.0254 0.00
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G) 01-12-2003 26-07-2021 34.2972 26-07-2021 34.2972 0.00
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 09-07-2004 26-07-2021 45.3009 26-07-2021 45.3009 0.00
Franklin India Multi - Asset Solution Fund - Growth Plan 05-11-2014 26-07-2021 13.4159 26-07-2021 13.4159 0.00
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 06-02-2012 26-07-2021 25.4292 26-07-2021 25.4292 0.00
HSBC Managed Solutions - Conservative - Growth 30-04-2014 23-07-2021 17.0748 23-07-2021 17.0748 0.00
HSBC Managed Solutions - Growth - Growth 30-04-2014 23-07-2021 25.08 23-07-2021 25.08 0.00
HSBC Managed Solutions - Moderate - Growth 30-04-2014 23-07-2021 23.1155 23-07-2021 23.1155 0.00
ICICI Prudential Income Optimizer Fund (FOF) - Growth 18-12-2003 26-07-2021 42.7434 26-07-2021 42.7434 0.00
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 26-07-2021 34.9458 26-07-2021 34.9458 0.00
IDFC All Seasons Bond Fund - Regular Plan - Growth 13-09-2004 26-07-2021 34.8656 26-07-2021 34.8656 0.00
IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 26-07-2021 29.7316 26-07-2021 29.7316 0.00
IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 11-02-2010 26-07-2021 25.1211 26-07-2021 25.1211 0.00
IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 11-02-2010 26-07-2021 28.0403 26-07-2021 28.0403 0.00
Kotak Asset Allocator Fund Growth 01-08-2004 26-07-2021 127.621 26-07-2021 127.621 0.00
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 26-07-2021 49.923 26-07-2021 49.923 0.00
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 26-07-2021 20.8626 26-07-2021 20.8626 0.00
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 26-07-2021 23.8945 26-07-2021 23.8945 0.00
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 23-07-2021 59.3646 23-07-2021 59.3646 0.00
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 23-07-2021 20.63 09-07-2021 20.63 0.00
IDFC Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 26-07-2021 28.0956 20-07-2021 28.0967 0.00
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 26-07-2021 51.0377 26-07-2021 51.0377 0.00
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 26-07-2021 30.613 26-07-2021 30.613 0.00
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 26-07-2021 32.7648 26-07-2021 32.7648 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 26-07-2021 2821.4951 26-07-2021 2821.4951 0.00
Axis Arbitrage Fund - Regular Plan - Growth 05-08-2014 26-07-2021 14.8512 26-07-2021 14.8512 0.00
Axis Bluechip Fund - Regular Plan - Growth 01-01-2010 26-07-2021 42.54 26-07-2021 42.54 0.00
Axis Equity Saver Fund - Regular Plan - Growth 05-08-2015 26-07-2021 16.16 23-07-2021 16.16 0.00
Axis Focused 25 Fund - Regular Plan - Growth Option 05-05-2012 26-07-2021 42.16 26-07-2021 42.16 0.00
Axis Midcap Fund - Regular Plan - Growth 15-02-2011 26-07-2021 63.12 26-07-2021 63.12 0.00
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 26-07-2021 241.37 26-07-2021 241.37 0.00
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 24-07-2009 26-07-2021 21.1397 26-07-2021 21.1397 0.00
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 26-07-2021 16.87 26-07-2021 16.87 0.00
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 26-07-2021 124.18 26-07-2021 124.18 0.00
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 31-10-2007 26-07-2021 30.6675 26-07-2021 30.6675 0.00
Aditya Birla Sun Life MIDCAP Fund-Growth 05-10-2002 26-07-2021 424.89 26-07-2021 424.89 0.00
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 26-07-2021 982.74 26-07-2021 982.74 0.00
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 26-07-2021 119.66 26-07-2021 119.66 0.00
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 26-07-2021 129.14 26-07-2021 129.14 0.00
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 26-07-2021 70.852 26-07-2021 70.852 0.00
BNP Paribas Arbitrage Fund- Regular Plan- Growth Option 05-12-2016 26-07-2021 12.848 26-07-2021 12.848 0.00
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 26-07-2021 55.571 26-07-2021 55.571 0.00
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 26-07-2021 26.38 26-07-2021 26.38 0.00
BOI Axa Mid & Small Cap Equity & Debt Fund - Regular Plan Growth 13-07-2016 26-07-2021 21.87 26-07-2021 21.87 0.00
Canara Robeco Emerging Equities - Regular Plan - Growth Option 10-03-2005 26-07-2021 149.65 26-07-2021 149.65 0.00
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 16-09-2003 26-07-2021 207.22 26-07-2021 207.22 0.00
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 26-07-2021 60.91 26-07-2021 60.91 0.00
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 26-07-2021 68.08 26-07-2021 68.08 0.00
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 26-07-2021 93.51 26-07-2021 93.51 0.00
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 26-07-2021 24.62 26-07-2021 24.62 0.00
PGIM India Equity Savings Fund - Growth Option 29-01-2004 26-07-2021 38.4985 26-07-2021 38.4985 0.00
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 26-07-2021 38.53 26-07-2021 38.53 0.00
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 26-07-2021 63.467 26-07-2021 63.467 0.00
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 26-07-2021 15.714 26-07-2021 15.714 0.00
DSP Focus Fund - Regular Plan - Growth 10-06-2010 26-07-2021 33.265 26-07-2021 33.265 0.00
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 26-07-2021 134.224 26-07-2021 134.224 0.00
DSP Equity Opportunities Fund-Regular Plan - Growth 20-05-2000 26-07-2021 346.149 26-07-2021 346.149 0.00
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 26-07-2021 88.234 26-07-2021 88.234 0.00
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 26-07-2021 282.763 26-07-2021 282.763 0.00
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 26-07-2021 15.3457 26-07-2021 15.3457 0.00
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 26-07-2021 34.0 26-07-2021 34.0 0.00
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 26-07-2021 50.63 26-07-2021 50.63 0.00
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 26-07-2021 50.89 26-07-2021 50.89 0.00
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 26-07-2021 50.22 26-07-2021 50.22 0.00
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 26-07-2021 47.245 26-07-2021 47.245 0.00
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 26-07-2021 379.3912 26-07-2021 379.3912 0.00
Quant Consumption Fund - Growth Option - Regular Plan 23-09-2008 26-07-2021 54.5732 26-07-2021 54.5732 0.00
Franklin India Opportunities Fund - Growth 05-02-2000 26-07-2021 112.4217 26-07-2021 112.4217 0.00
Franklin India Technology Fund-Growth 22-08-1998 23-07-2021 313.1507 23-07-2021 313.1507 0.00
HDFC ARBITRAGE FUND - Retail Growth Option 05-10-2007 26-07-2021 23.768 23-07-2021 23.769 0.00
HDFC ARBITRAGE FUND - Wholesale Growth Option 10-10-2007 26-07-2021 24.347 23-07-2021 24.348 0.00
HDFC Small Cap Fund - Growth Option 05-04-2008 26-07-2021 70.464 26-07-2021 70.464 0.00
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 26-07-2021 179.81 26-07-2021 179.81 0.00
ICICI Prudential Dividend Yield Equity Fund Growth Option 05-05-2014 26-07-2021 23.41 26-07-2021 23.41 0.00
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 26-07-2021 27.2191 26-07-2021 27.2191 0.00
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 26-07-2021 16.42 26-07-2021 16.42 0.00
ICICI Prudential Technology Fund - Growth 03-03-2000 26-07-2021 137.26 26-07-2021 137.26 0.00
IDBI Midcap Fund Growth Regular 02-02-2017 26-07-2021 16.58 26-07-2021 16.58 0.00
IDFC Arbitrage Fund - Regular Plan - Growth 21-12-2006 26-07-2021 25.8401 26-07-2021 25.8401 0.00
IDFC Balanced Advantage Fund Regular Plan Growth 05-10-2014 26-07-2021 17.5 26-07-2021 17.5 0.00
IDFC Large Cap Fund - Regular Plan - Growth 09-06-2006 26-07-2021 45.5 26-07-2021 45.5 0.00
IDFC Flexi Cap Fund - Regular Plan - Growth 14-09-2005 26-07-2021 126.25 26-07-2021 126.25 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 07-03-2008 26-07-2021 79.7 26-07-2021 79.7 0.00
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 26-07-2021 27.5951 26-07-2021 27.5951 0.00
Invesco India Arbitrage Fund - Growth Option 30-04-2007 26-07-2021 25.0955 26-07-2021 25.0955 0.00
Invesco India PSU Equity Fund - Growth 18-11-2009 26-07-2021 25.18 26-07-2021 25.18 0.00
Kotak Bluechip Fund - Growth 29-12-1998 26-07-2021 347.699 26-07-2021 347.699 0.00
Kotak India EQ Contra Fund - Growth 27-07-2005 26-07-2021 77.338 26-07-2021 77.338 0.00
Kotak Emerging Equity Scheme - Growth 30-03-2007 26-07-2021 67.332 26-07-2021 67.332 0.00
Kotak Equity Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly 01-11-2014 26-07-2021 20.1339 26-07-2021 20.1339 0.00
Kotak Equity Arbitrage Fund - Growth 29-09-2005 26-07-2021 29.5006 26-07-2021 29.5006 0.00
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 26-07-2021 17.4849 26-07-2021 17.4849 0.00
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 26-07-2021 29.152 26-07-2021 29.152 0.00
Kotak-Small Cap Fund - Growth 24-02-2005 26-07-2021 148.923 26-07-2021 148.923 0.00
Kotak Equity Opportunities Fund - Growth 05-09-2004 26-07-2021 183.15 26-07-2021 183.15 0.00
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 05-06-2014 26-07-2021 15.2 26-07-2021 15.2 0.00
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 26-07-2021 21.176 26-07-2021 21.176 0.00
L&T Balanced Advantage Fund-Regular Plan-Growth 05-01-2011 26-07-2021 30.096 26-07-2021 30.096 0.00
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 26-07-2021 22.061 26-07-2021 22.061 0.00
L&T Hybrid Equity Fund- Regular Plan - Growth 05-01-2011 26-07-2021 35.291 26-07-2021 35.291 0.00
L&T Large and Midcap Fund-Regular Plan-Growth 22-05-2006 26-07-2021 65.139 26-07-2021 65.139 0.00
L&T India Value Fund-Regular Plan-Growth 08-01-2010 26-07-2021 53.058 26-07-2021 53.058 0.00
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 26-07-2021 199.14 26-07-2021 199.14 0.00
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 26-07-2021 62.6745 26-07-2021 62.6745 0.00
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 26-07-2021 37.1671 26-07-2021 37.1671 0.00
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 26-07-2021 19.6889 26-07-2021 19.6889 0.00
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 26-07-2021 18.6102 26-07-2021 18.6102 0.00
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 05-07-2010 26-07-2021 90.323 26-07-2021 90.323 0.00
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 26-07-2021 50.178 26-07-2021 50.178 0.00
Mirae Asset Large Cap Fund - Growth Plan 15-04-2008 26-07-2021 72.554 26-07-2021 72.554 0.00
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 26-07-2021 15.2028 26-07-2021 15.2028 0.00
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 26-07-2021 37.1869 26-07-2021 37.1869 0.00
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 26-07-2021 21.6336 26-07-2021 21.6336 0.00
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 26-07-2021 46.4103 26-07-2021 46.4103 0.00
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 26-07-2021 212.27 26-07-2021 212.27 0.00
Principal Balanced Advantage Fund - Growth Option 16-12-2010 26-07-2021 24.36 26-07-2021 24.36 0.00
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 26-07-2021 21.1432 26-07-2021 21.1432 0.00
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 26-07-2021 129.151 26-07-2021 129.151 0.00
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 26-07-2021 103.5449 26-07-2021 103.5449 0.00
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 26-07-2021 117.9786 26-07-2021 117.9786 0.00
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 26-07-2021 314.498 26-07-2021 314.498 0.00
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 26-07-2021 16.2034 26-07-2021 16.2034 0.00
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 26-07-2021 76.7205 26-07-2021 76.7205 0.00
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 05-07-2015 23-07-2021 25.6577 23-07-2021 25.6577 0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 26-07-2021 26.589 26-07-2021 26.589 0.00
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 26-07-2021 135.0971 26-07-2021 135.0971 0.00
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 26-07-2021 67.9646 26-07-2021 67.9646 0.00
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 26-07-2021 268.4636 26-07-2021 268.4636 0.00
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 26-07-2021 237.3004 26-07-2021 237.3004 0.00
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 26-07-2021 49.7996 26-07-2021 49.7996 0.00
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 26-07-2021 662.0814 26-07-2021 662.0814 0.00
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 26-07-2021 31.991 26-07-2021 31.991 0.00
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 26-07-2021 255.3493 26-07-2021 255.3493 0.00
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 26-07-2021 17.913 26-07-2021 17.913 0.00
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 26-07-2021 82.0136 26-07-2021 82.0136 0.00
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 26-07-2021 226.5846 26-07-2021 226.5846 0.00
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 26-07-2021 27.5447 26-07-2021 27.5447 0.00
Tata Retirement Savings Fund -Regular Plan -Progressive Plan-Growth Option 01-11-2011 26-07-2021 40.9858 26-07-2021 40.9858 0.00
Tata Retirement Savings Fund- Moderate -Regular Plan- Growth Option 01-11-2011 26-07-2021 40.7332 26-07-2021 40.7332 0.00
UTI - Flexi Cap Fund-Growth Option 05-08-2005 26-07-2021 239.4363 26-07-2021 239.4363 0.00
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 26-07-2021 260.3869 26-07-2021 260.3869 0.00
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 26-07-2021 93.209 26-07-2021 93.209 0.00
UTI CCF Investment Plan - Regular Plan - Growth Option 17-02-2004 26-07-2021 56.2088 26-07-2021 56.2088 0.00
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 26-07-2021 170.4962 26-07-2021 170.4962 0.00
UTI Mid Cap Fund-Growth Option 05-08-2005 26-07-2021 172.9634 26-07-2021 172.9634 0.00
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 26-07-2021 93.7603 26-07-2021 93.7603 0.00
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 26-07-2021 27.8086 26-07-2021 27.8086 0.00
UTI-Dividend Yield Fund.-Growth 03-05-2005 26-07-2021 98.748 26-07-2021 98.748 0.00
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 05-06-2012 26-07-2021 2092.8752 26-07-2021 2092.8752 0.00
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 26-07-2021 16.6614 26-07-2021 16.6614 0.00
Axis Regular Saver Fund - Regular Plan - Growth Option 16-07-2010 26-07-2021 23.4573 26-07-2021 23.4573 0.00
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 26-07-2021 21.6018 26-07-2021 21.6018 0.00
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 26-07-2021 24.3016 26-07-2021 24.3016 0.00
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 26-07-2021 24.0304 26-07-2021 24.0304 0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 26-07-2021 2435.0218 26-07-2021 2435.0218 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 26-07-2021 2282.9501 26-07-2021 2282.9501 0.00
Baroda Credit Risk Fund -Plan A -Growth Option 23-01-2015 26-07-2021 15.7878 26-07-2021 15.7878 0.00
Baroda Credit Risk Fund -Plan B-Growth Option 08-01-2015 26-07-2021 16.8472 26-07-2021 16.8472 0.00
Baroda Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 26-07-2021 18.5688 26-07-2021 18.5688 0.00
BARODA Conservative Hybrid Fund - Plan A - Growth Option 08-09-2004 26-07-2021 29.9267 26-07-2021 29.9267 0.00
Baroda Short Term Bond Fund - Plan A - Growth Option 30-06-2010 26-07-2021 23.2301 26-07-2021 23.2301 0.00
Baroda Treasury Advantage Fund- Plan A- Growth Option 24-06-2009 26-07-2021 1571.3388 26-07-2021 1571.3388 0.00
Baroda Treasury Advantage Fund- Regular Plan - Growth Option 29-06-2009 26-07-2021 1532.3103 26-07-2021 1532.3103 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 26-07-2021 523.3474 26-07-2021 523.3474 0.00
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 26-07-2021 15.6869 22-07-2021 15.6872 0.00
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 04-03-2009 26-07-2021 25.1392 26-07-2021 25.1392 0.00
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 26-07-2021 99.6416 26-07-2021 99.6416 0.00
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 26-07-2021 24.7002 26-07-2021 24.7002 0.00
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 26-07-2021 48.1499 26-07-2021 48.1499 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 26-07-2021 247.7203 26-07-2021 247.7203 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 26-07-2021 428.7127 26-07-2021 428.7127 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 26-07-2021 414.8497 26-07-2021 414.8497 0.00
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 26-07-2021 87.7273 26-07-2021 87.7273 0.00
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 26-07-2021 37.2756 26-07-2021 37.2756 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 26-07-2021 288.9221 26-07-2021 288.9221 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 26-07-2021 433.7086 26-07-2021 433.7086 0.00
BNP Paribas Corporate Bond Fund Growth Option 08-11-2008 26-07-2021 21.9987 26-07-2021 21.9987 0.00
BNP Paribas Low Duration Fund Growth Option 21-10-2005 26-07-2021 32.2055 26-07-2021 32.2055 0.00
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 21-10-2005 26-07-2021 32.0932 26-07-2021 32.0932 0.00
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 26-07-2021 34.01 26-07-2021 34.01 0.00
BNP Paribas Short Term Fund Growth Option 13-09-2004 26-07-2021 24.9606 26-07-2021 24.9606 0.00
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 13-09-2004 26-07-2021 33.6485 26-07-2021 33.6485 0.00
BOI AXA Credit Risk Fund - Regular Plan 27-02-2015 26-07-2021 4.2789 26-07-2021 4.2789 0.00
BOI AXA Short Term Income Fund-Regular Plan- Growth 18-12-2008 26-07-2021 17.3319 26-07-2021 17.3319 0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 26-07-2021 2547.4159 26-07-2021 2547.4159 0.00
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option 01-02-2014 26-07-2021 17.6269 26-07-2021 17.6269 0.00
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 26-07-2021 73.0757 26-07-2021 73.0757 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option 10-07-2008 26-07-2021 3073.2294 26-07-2021 3073.2294 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth Option 05-04-2011 26-07-2021 20.5727 26-07-2021 20.5727 0.00
PGIM India Banking and PSU Debt fund -Growth 10-03-2013 26-07-2021 19.3642 26-07-2021 19.3642 0.00
PGIM India Credit Risk Fund - Regular Plan - Growth 15-09-2014 26-07-2021 14.9318 26-07-2021 14.9318 0.00
PGIM India Low Duration Fund - GR 22-06-2007 26-07-2021 23.6167 26-07-2021 23.6167 0.00
PGIM India Premier Bond Fund - Growth 21-01-2003 26-07-2021 34.4379 26-07-2021 34.4379 0.00
PGIM India Premier Bond Fund - Premium Plus Plan - Growth 09-02-2009 26-07-2021 21.1959 26-07-2021 21.1959 0.00
PGIM India Short Maturity Fund - Growth 21-01-2003 26-07-2021 36.0052 26-07-2021 36.0052 0.00
PGIM India Ultra Short Term Fund - Growth 03-07-2008 26-07-2021 27.3592 26-07-2021 27.3592 0.00
PGIM India Ultra Short Term Fund - Regular Plan - Growth 05-07-2008 26-07-2021 33.6965 26-07-2021 33.6965 0.00
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 26-07-2021 19.0336 26-07-2021 19.0336 0.00
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 26-07-2021 30.6458 26-07-2021 30.6458 0.00
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 26-07-2021 43.0792 26-07-2021 43.0792 0.00
DSP Ultra Short Fund - Regular Plan - Growth 05-07-2006 26-07-2021 2732.4425 26-07-2021 2732.4425 0.00
DSP Short Term Fund - Regular Plan - Growth 10-09-2002 26-07-2021 37.3199 26-07-2021 37.3199 0.00
DSP Low Duration Fund - Regular Plan - Growth 05-03-2015 26-07-2021 15.7303 26-07-2021 15.7303 0.00
Edelweiss Money Market Fund - Regular Plan - Growth Option 27-06-2008 26-07-2021 22.9962 26-07-2021 22.9962 0.00
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 26-07-2021 125.4922 26-07-2021 125.4922 0.00
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 26-07-2021 17.8029 26-07-2021 17.8029 0.00
Franklin India Corporate Debt Fund - Growth 23-06-1997 26-07-2021 78.4825 26-07-2021 78.4825 0.00
Franklin India Income Opportunities Fund - Growth 11-12-2009 26-07-2021 24.0318 26-07-2021 24.0318 0.00
Franklin India Debt Hybrid Fund - Growth 28-09-2000 26-07-2021 66.424 26-07-2021 66.424 0.00
Franklin India Ultra Short Bond Fund - Retail - Growth 01-12-2007 26-07-2021 28.8759 26-07-2021 28.8759 0.00
HDFC Floating Rate Debt Fund - Growth Option 05-10-2007 26-07-2021 38.6467 26-07-2021 38.6467 0.00
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 26-07-2021 44.4176 26-07-2021 44.4176 0.00
HDFC Corporate Bond Fund - Growth Option 01-06-2010 26-07-2021 25.4334 26-07-2021 25.4334 0.00
HDFC Multi-Asset Fund - Growth Option 05-08-2005 26-07-2021 44.947 26-07-2021 44.947 0.00
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 04-02-2016 26-07-2021 16.0712 26-07-2021 16.0712 0.00
HDFC Short Term Debt Fund - Growth Option 15-06-2010 26-07-2021 25.0674 26-07-2021 25.0674 0.00
HSBC Short Duration Fund - Growth 10-12-2002 26-07-2021 31.5634 26-07-2021 31.5634 0.00
HSBC Regular Savings Fund - Growth 24-02-2004 26-07-2021 44.3981 26-07-2021 44.3981 0.00
HSBC Low Duration Fund - Growth 17-10-2006 26-07-2021 16.3972 26-07-2021 16.3972 0.00
HSBC Low Duration Fund - Regular - Growth 17-10-2006 26-07-2021 23.5215 26-07-2021 23.5215 0.00
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 26-07-2021 25.4264 26-07-2021 25.4264 0.00
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 26-07-2021 34.7573 26-07-2021 34.7573 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 26-07-2021 423.3293 26-07-2021 423.3293 0.00
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 26-07-2021 28.4823 20-07-2021 28.4828 0.00
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 26-07-2021 21.8635 26-07-2021 21.8635 0.00
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 26-07-2021 331.019 26-07-2021 331.019 0.00
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 26-07-2021 46.6541 26-07-2021 46.6541 0.00
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 26-07-2021 23.0415 26-07-2021 23.0415 0.00
IDBI Equity Savings Fund Growth Option 07-03-2011 26-07-2021 20.2363 26-07-2021 20.2363 0.00
IDBI UST Growth 03-09-2010 26-07-2021 2190.4982 26-07-2021 2190.4982 0.00
IDFC Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 26-07-2021 37.2636 26-07-2021 37.2636 0.00
IDFC-IDFC Banking & PSU Debt Fund - Regular Growth 07-03-2013 26-07-2021 19.5696 26-07-2021 19.5696 0.00
IDFC Corporate Bond Fund - Regular Growth 04-01-2016 26-07-2021 15.3422 26-07-2021 15.3422 0.00
IDFC Money Manager Fund - Regular Plan - Growth 18-02-2003 26-07-2021 32.2058 26-07-2021 32.2058 0.00
IDFC Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 26-07-2021 45.4089 26-07-2021 45.4089 0.00
IDFC Low Duration Fund - Regular Plan - Growth 05-01-2006 26-07-2021 30.639 26-07-2021 30.639 0.00
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 26-07-2021 17.3309 26-07-2021 17.3309 0.00
Indiabulls Short Term Fund - Regular Plan - Growth Option 13-09-2013 26-07-2021 1713.7267 26-07-2021 1713.7267 0.00
Invesco India Corporate Bond Fund - Growth 02-08-2007 26-07-2021 2524.0136 26-07-2021 2524.0136 0.00
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 26-07-2021 1464.5389 26-07-2021 1464.5389 0.00
Invesco India Money Market Fund - Growth 05-08-2009 26-07-2021 2420.4645 26-07-2021 2420.4645 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 26-07-2021 2202.3219 26-07-2021 2202.3219 0.00
Invesco India Ultra Short Term Fund - Growth 30-12-2010 26-07-2021 2151.7476 26-07-2021 2151.7476 0.00
Invesco India Short Term Fund - Growth 24-03-2007 26-07-2021 2870.5928 26-07-2021 2870.5928 0.00
Invesco India Short Term Fund - Plan B - Growth 24-03-2007 26-07-2021 2860.5893 26-07-2021 2860.5893 0.00
Invesco India Treasury Advantage Fund - Growth 18-01-2007 26-07-2021 3005.007 26-07-2021 3005.007 0.00
Invesco India Treasury Advantage Fund - Regular - Growth 18-01-2007 26-07-2021 2741.6101 26-07-2021 2741.6101 0.00
JM Dynamic Debt Fund (Regular) - Growth Option 25-06-2003 26-07-2021 32.7754 26-07-2021 32.7754 0.00
Kotak Banking and PSU Debt - Growth 29-12-1998 26-07-2021 51.2708 26-07-2021 51.2708 0.00
Kotak Bond Short Term Plan-(Growth) 02-05-2002 26-07-2021 41.5606 26-07-2021 41.5606 0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 26-07-2021 2952.6887 26-07-2021 2952.6887 0.00
Kotak Credit Risk Fund - Growth 01-05-2010 26-07-2021 23.8551 22-07-2021 23.8558 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 05-03-2008 26-07-2021 2666.1832 26-07-2021 2666.1832 0.00
Kotak Medium Term Fund - Growth 21-03-2014 26-07-2021 17.7577 26-07-2021 17.7577 0.00
Kotak Debt Hybrid - Growth 02-12-2003 26-07-2021 40.8716 26-07-2021 40.8716 0.00
L&T Banking and PSU Debt Fund - Regular Plan - Growth 05-09-2007 26-07-2021 19.7563 26-07-2021 19.7563 0.00
L&T Money Market Fund - Regular Plan - Growth 08-08-2005 26-07-2021 20.9577 26-07-2021 20.9577 0.00
L&T Credit Risk Fund - Regular Plan - Growth 08-10-2009 26-07-2021 22.6817 26-07-2021 22.6817 0.00
L&T Resurgent India Bond Fund - Regular Plan - Growth 30-01-2015 26-07-2021 16.096 26-07-2021 16.096 0.00
L&T Low Duration Fund-Regular Plan - Growth 05-12-2010 26-07-2021 22.4586 26-07-2021 22.4586 0.00
L&T Short Term Bond Fund - Regular Plan - Growth 27-12-2011 26-07-2021 21.205 26-07-2021 21.205 0.00
L&T Ultra Short Term Fund - Regular Plan - Growth 10-04-2003 26-07-2021 34.6059 26-07-2021 34.6059 0.00
L&T Ultra Short Term Fund -Regular - Cumulative 25-10-1997 26-07-2021 33.3009 26-07-2021 33.3009 0.00
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 30-05-2007 26-07-2021 27.7914 26-07-2021 27.7914 0.00
LIC MF Debt Hybrid Fund-Regular Plan-Growth 01-06-1998 26-07-2021 65.1148 23-07-2021 65.1171 0.00
LIC MF Savings Fund-Regular Plan-Growth 04-06-2003 26-07-2021 31.7336 26-07-2021 31.7336 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 15-02-2017 26-07-2021 1311.3396 26-07-2021 1311.3396 0.00
Mirae Asset Savings Fund-Regular Savings Plan- Growth 05-03-2008 26-07-2021 1804.4906 26-07-2021 1804.4906 0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 26-07-2021 13.6415 26-07-2021 13.6415 0.00
Navi Regular Savings Fund-Growth 29-07-2010 26-07-2021 21.6019 26-07-2021 21.6019 0.00
Navi Ultra Short Term Fund - Regular Plan-Growth Option 19-02-2010 26-07-2021 2208.3379 26-07-2021 2208.3379 0.00
Principal Low Duration Fund- Growth Option 14-09-2004 26-07-2021 2765.9115 26-07-2021 2765.9115 0.00
Principal Ultra Short Term Fund-Growth Option 28-12-2007 26-07-2021 2196.3498 26-07-2021 2196.3498 0.00
Principal Short Term Debt Fund- Growth Plan 13-05-2003 26-07-2021 34.9501 26-07-2021 34.9501 0.00
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 26-07-2021 16.5076 26-07-2021 16.5076 0.00
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 10-05-2015 26-07-2021 16.4225 26-07-2021 16.4225 0.00
Nippon India Strategic Debt Fund - Growth Option 01-06-2014 26-07-2021 12.3363 26-07-2021 12.3363 0.00
Nippon India Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 26-07-2021 35.3749 26-07-2021 35.3749 0.00
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 26-07-2021 46.386 26-07-2021 46.386 0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 03-03-2007 26-07-2021 2835.4449 26-07-2021 2835.4449 0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 26-07-2021 2970.9833 26-07-2021 2970.9833 0.00
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 26-07-2021 42.3555 26-07-2021 42.3555 0.00
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 26-07-2021 26.7247 26-07-2021 26.7247 0.00
Nippon India Short Term Fund-Growth Plan 10-12-2002 26-07-2021 41.6583 26-07-2021 41.6583 0.00
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 26-07-2021 35.0547 26-07-2021 35.0547 0.00
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 26-07-2021 27.8926 26-07-2021 27.8926 0.00
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 26-07-2021 55.8697 26-07-2021 55.8697 0.00
SBI Debt Hybrid Fund - Regular Plan - Growth 25-03-2001 26-07-2021 50.6641 26-07-2021 50.6641 0.00
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 26-07-2021 40.1356 26-07-2021 40.1356 0.00
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 26-07-2021 28.7892 26-07-2021 28.7892 0.00
SBI Short Term Debt Fund - Regular Plan -Growth 01-07-2007 26-07-2021 25.4452 26-07-2021 25.4452 0.00
SBI BANKING & PSU FUND - Regular Paln - Growth 09-10-2009 26-07-2021 2493.5811 26-07-2021 2493.5811 0.00
SBI Magnum Low Duration Fund - Regular Plan - Growth 01-07-2007 26-07-2021 2784.1676 26-07-2021 2784.1676 0.00
Sundaram Banking and PSU Debt Fund Regular Plan - Growth 30-12-2004 26-07-2021 34.2674 26-07-2021 34.2674 0.00
Sundaram Corporate Bond Fund Regular Plan- Growth 30-12-2004 26-07-2021 31.8864 26-07-2021 31.8864 0.00
Sundaram Short Term Debt Fund Regular Plan - Growth 05-09-2002 26-07-2021 32.7905 26-07-2021 32.7905 0.00
Sundaram Low Duration Fund Regular Plan - Growth 10-04-2007 26-07-2021 26.2545 26-07-2021 26.2545 0.00
Sundaram Low Duration Fund Retail Plan - Growth 15-04-2007 26-07-2021 23.7984 26-07-2021 23.7984 0.00
Tata Dynamic Bond Fund- Regular Plan - Growth Option 03-09-2003 26-07-2021 32.8183 26-07-2021 32.8183 0.00
Tata Medium Term Fund -Regular Plan - Growth Option 21-11-2002 26-07-2021 28.8686 26-07-2021 28.8686 0.00
Tata Retirement Savings Fund- Regular Plan-Conservative Plan- Growth Option 01-11-2011 26-07-2021 24.3185 26-07-2021 24.3185 0.00
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 26-07-2021 38.5177 26-07-2021 38.5177 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 26-07-2021 3118.8093 26-07-2021 3118.8093 0.00
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 26-07-2021 48.3023 26-07-2021 48.3023 0.00
UTI - Retirement Benefit Pension Fund - Regular Plan 26-12-1994 26-07-2021 32.4284 26-07-2021 32.4284 0.00
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option 24-06-2003 26-07-2021 33.9946 26-07-2021 33.9946 0.00
UTI - Short Term Income Fund - Regular Plan - Growth Option 28-08-2007 26-07-2021 23.8867 26-07-2021 23.8867 0.00
UTI - Unit Linked Insurance Plan 01-10-1971 26-07-2021 30.8914 26-07-2021 30.8914 0.00
UTI Bond Fund- Regular Plan - Growth 17-05-1998 26-07-2021 51.0408 26-07-2021 51.0408 0.00
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 26-07-2021 21.2333 26-07-2021 21.2333 0.00
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 26-07-2021 11.5915 26-07-2021 11.5915 0.00
UTI - Treasury Advantage Fund - Discontinued Growth Option 12-07-1999 26-07-2021 4762.3213 26-07-2021 4762.3213 0.00
UTI - Treasury Advantage Fund - Regular Plan - Growth Option 21-03-2003 26-07-2021 2653.3508 26-07-2021 2653.3508 0.00
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 05-01-2014 26-07-2021 16.35 26-07-2021 16.35 0.00
Axis Liquid Fund - Regular Plan - Growth Option 15-10-2009 26-07-2021 2296.2925 26-07-2021 2296.2925 0.00
Axis Liquid Fund - Retail Plan - Growth Option 05-03-2010 26-07-2021 2144.3941 26-07-2021 2144.3941 0.00
Baroda Liquid Fund - Plan A - Growth Option 05-02-2009 26-07-2021 2375.5529 26-07-2021 2375.5529 0.00
Baroda Liquid Fund - Regular Growth Option 18-02-2002 26-07-2021 3495.6171 26-07-2021 3495.6171 0.00
Aditya Birla Sun Life Liquid Fund - Growth 10-03-2004 26-07-2021 332.7026 26-07-2021 332.7026 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 26-07-2021 224.0437 26-07-2021 224.0437 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 26-07-2021 539.9051 26-07-2021 539.9051 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 26-07-2021 288.6232 26-07-2021 288.6232 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 26-07-2021 355.7189 26-07-2021 355.7189 0.00
BNP Paribas Liquid Fund - Growth Option 02-09-2004 26-07-2021 3174.3346 26-07-2021 3174.3346 0.00
BNP Paribas Liquid Fund - Regular Plan - Growth Option 02-09-2004 26-07-2021 3000.0532 26-07-2021 3000.0532 0.00
BOI AXA Liquid Fund- Regular Plan- Growth 16-07-2008 26-07-2021 2372.6859 26-07-2021 2372.6859 0.00
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 26-07-2021 2484.3717 26-07-2021 2484.3717 0.00
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 26-07-2021 2949.7133 26-07-2021 2949.7133 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 26-07-2021 2410.6488 26-07-2021 2410.6488 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 26-07-2021 2650.7269 26-07-2021 2650.7269 0.00
Quant Liquid Fund - Growth Option - Regular Plan 29-09-2005 26-07-2021 32.8507 26-07-2021 32.8507 0.00
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 26-07-2021 31.8012 26-07-2021 31.8012 0.00
Franklin India Liquid Fund - Regular Plan - Growth 05-04-1998 26-07-2021 4797.4429 26-07-2021 4797.4429 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 26-07-2021 3070.038 26-07-2021 3070.038 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 26-07-2021 4474.5236 26-07-2021 4474.5236 0.00
HDFC Liquid Fund - Growth Plan 05-10-2000 26-07-2021 4058.4263 26-07-2021 4058.4263 0.00
HSBC Cash Fund - Growth 01-06-2004 26-07-2021 2059.3864 26-07-2021 2059.3864 0.00
HSBC Cash Fund-Regular-Growth 04-12-2002 26-07-2021 3002.2234 26-07-2021 3002.2234 0.00
ICICI Prudential Liquid Fund - Growth 01-11-2005 26-07-2021 306.1283 26-07-2021 306.1283 0.00
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 26-07-2021 296.6299 26-07-2021 296.6299 0.00
IDBI Liquid Fund-Growth 09-07-2010 26-07-2021 2220.1259 26-07-2021 2220.1259 0.00
IDFC Cash Fund - Regular Plan - Growth 01-04-2004 26-07-2021 2499.0168 26-07-2021 2499.0168 0.00
IIFL Liquid Fund Regular Plan Growth 13-11-2013 26-07-2021 1598.9495 26-07-2021 1598.9495 0.00
Indiabulls Liquid Fund - Growth Option 25-10-2011 26-07-2021 2008.4507 26-07-2021 2008.4507 0.00
Invesco India Liquid Fund - Growth 17-11-2006 26-07-2021 2839.0954 26-07-2021 2839.0954 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 26-07-2021 2566.974 26-07-2021 2566.974 0.00
JM Liquid Fund - Growth Option 31-12-1997 26-07-2021 56.4621 26-07-2021 56.4621 0.00
Kotak Money Market Scheme - (Growth) 14-07-2003 26-07-2021 3508.6176 26-07-2021 3508.6176 0.00
Kotak Liquid Regular Plan Growth 05-11-2003 26-07-2021 4183.1398 26-07-2021 4183.1398 0.00
L&T Overnight Fund - Regular Plan - Growth 27-11-2006 26-07-2021 1544.2804 26-07-2021 1544.2804 0.00
L&T Liquid Fund -Regular Plan - Growth 05-10-2006 26-07-2021 2834.9193 26-07-2021 2834.9193 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 26-07-2021 3740.7822 26-07-2021 3740.7822 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 26-07-2021 1343.301 26-07-2021 1343.301 0.00
Mirae Asset Cash Management Fund - Growth 05-01-2009 26-07-2021 2166.3951 26-07-2021 2166.3951 0.00
Navi Liquid Fund-Regular Plan-Growth Option 19-02-2010 26-07-2021 2255.4211 26-07-2021 2255.4211 0.00
Principal Cash Management Fund -Growth Option 31-08-2004 26-07-2021 1824.8191 26-07-2021 1824.8191 0.00
Quantum Liquid Fund - Regular Plan Growth Option 05-04-2017 26-07-2021 27.9817 26-07-2021 27.9817 0.00
Nippon India Liquid Fund -Growth Plan 05-12-2003 26-07-2021 5048.1656 26-07-2021 5048.1656 0.00
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 26-07-2021 4575.8878 26-07-2021 4575.8878 0.00
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 26-07-2021 3235.2696 26-07-2021 3235.2696 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 26-07-2021 4729.9757 26-07-2021 4729.9757 0.00
SBI Overnight Fund - Regular Plan - Growth 24-09-2002 26-07-2021 3352.3609 26-07-2021 3352.3609 0.00
SBI Liquid Fund - REGULAR PLAN -Growth 01-03-2007 26-07-2021 3236.0078 26-07-2021 3236.0078 0.00
Sundaram Money Fund Retail Plan - Growth 06-03-2000 26-07-2021 40.7179 26-07-2021 40.7179 0.00
Sundaram Money Fund Regular Plan - Growth 12-12-2005 26-07-2021 43.5694 26-07-2021 43.5694 0.00
Tata Money Market Fund-Regular Plan - Growth Option 20-05-2003 26-07-2021 3688.4331 26-07-2021 3688.4331 0.00
Union Liquid Fund - Growth Option 15-06-2011 26-07-2021 1986.6379 26-07-2021 1986.6379 0.00
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 24-06-2003 26-07-2021 3127.5331 26-07-2021 3127.5331 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 26-07-2021 3387.9196 26-07-2021 3387.9196 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 26-07-2021 41.8011 26-07-2021 41.8011 0.00
Tata Liquid Fund -Regular Plan - Growth Option 05-09-2004 26-07-2021 3257.7706 26-07-2021 3257.7706 0.00
UTI MMF - Regular Plan - Growth Option 01-07-2009 26-07-2021 2403.6978 26-07-2021 2403.6978 0.00
UTI MMF-Discontinued - Regular Plan -Growth 23-04-1997 26-07-2021 5644.5286 26-07-2021 5644.5286 0.00
ICICI Prudential Midcap Select ETF 05-06-2016 26-07-2021 96.8378 26-07-2021 96.8378 0.00
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 26-07-2021 109.9152 26-07-2021 109.9152 0.00
NIPPON INDIA ETF LIQUID BEES - DAILY IDCW Option 08-07-2003 26-07-2021 1000.0 27-07-2020 1000.0 0.00
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 26-07-2021 55.2 26-07-2021 55.2 0.00
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 26-07-2021 35.7229 26-07-2021 35.7229 0.00
Axis Corporate Debt Fund - Regular Plan Growth 05-07-2017 26-07-2021 13.4079 26-07-2021 13.4079 0.00
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option 29-09-2017 26-07-2021 13.468 26-07-2021 13.468 0.00
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 26-07-2021 17.51 26-07-2021 17.51 0.00
Union Balanced Advantage Fund - Regular Plan - Growth Option 21-12-2017 26-07-2021 14.43 26-07-2021 14.43 0.00
DSP Arbitrage Fund - Regular - Growth 05-01-2018 26-07-2021 11.923 26-07-2021 11.923 0.00
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 26-07-2021 18.2492 26-07-2021 18.2492 0.00
Mirae Asset Short Term Fund- Regular Plan -Growth 01-03-2018 26-07-2021 12.6104 26-07-2021 12.6104 0.00
Navi Equity Hybrid Fund - Regular Plan - Growth 23-04-2018 26-07-2021 13.2271 26-07-2021 13.2271 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 28-05-2018 26-07-2021 1160.985 26-07-2021 1160.985 0.00
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 26-07-2021 3195.8762 26-07-2021 3195.8762 0.00
JM Low Duration Fund (Regular) - Growth Option 27-09-2006 26-07-2021 29.5428 26-07-2021 29.5428 0.00
Union Corporate Bond Fund - Regular Plan - Growth Option 18-05-2018 26-07-2021 12.2229 26-07-2021 12.2229 0.00
Baroda Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 26-07-2021 1210.5088 26-07-2021 1210.5088 0.00
BOI AXA Arbitrage Fund Regular Growth 05-06-2018 26-07-2021 11.3475 26-07-2021 11.3475 0.00
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 26-07-2021 23.375 26-07-2021 23.375 0.00
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 26-07-2021 14.5684 26-07-2021 14.5684 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 05-07-2018 26-07-2021 21.18 26-07-2021 21.18 0.00
IDFC Ultra Short Term Fund - Regular Plan Growth 01-07-2018 26-07-2021 12.0505 26-07-2021 12.0505 0.00
UTI Corporate Bond Fund - Regular Plan - Growth Option 05-08-2018 26-07-2021 12.9335 26-07-2021 12.9335 0.00
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 26-07-2021 13.892 26-07-2021 13.892 0.00
Axis Equity Hybrid Fund - Regular Plan - Growth Option 07-08-2018 26-07-2021 14.47 26-07-2021 14.47 0.00
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 26-07-2021 12.81 16-07-2021 12.81 0.00
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 26-07-2021 14.67 26-07-2021 14.67 0.00
Navi Arbitrage Fund - Regular Plan - Growth 27-08-2018 22-07-2021 10.7143 20-07-2021 10.7146 0.00
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 26-07-2021 14.8452 26-07-2021 14.8452 0.00
BNP Paribas India Consumption Fund - Regular Plan - Growth Option 05-09-2018 26-07-2021 18.044 26-07-2021 18.044 0.00
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 26-07-2021 12.8792 26-07-2021 12.8792 0.00
Axis Ultra Short Term Fund - Regular Plan Growth 05-09-2018 26-07-2021 11.8257 26-07-2021 11.8257 0.00
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 26-07-2021 14.5862 26-07-2021 14.5862 0.00
ICICI Prudential Liquid ETF 05-09-2018 26-07-2021 1000.0 27-07-2020 1000.0 0.00
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 26-07-2021 11.9918 26-07-2021 11.9918 0.00
Sundaram Money Market Fund Regular Plan - Growth 01-09-2018 26-07-2021 11.8116 26-07-2021 11.8116 0.00
UTI - Floater Fund - Regular Plan - Growth Option 05-10-2018 26-07-2021 1197.7021 26-07-2021 1197.7021 0.00
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth 05-11-2018 26-07-2021 1120.6083 26-07-2021 1120.6083 0.00
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 26-07-2021 20.1064 26-07-2021 20.1064 0.00
L&T Focused Equity Fund - Regular Plan - Growth Option 05-10-2018 26-07-2021 15.544 26-07-2021 15.544 0.00
ICICI Prudential Overnight Fund - Growth 05-11-2018 26-07-2021 111.8065 26-07-2021 111.8065 0.00
Baroda Dynamic Equity Fund-Regular Plan -Growth Option 05-11-2018 26-07-2021 15.29 26-07-2021 15.29 0.00
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 26-07-2021 22.589 26-07-2021 22.589 0.00
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 26-07-2021 23.4736 26-07-2021 23.4736 0.00
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 30-11-2018 26-07-2021 1202.6438 26-07-2021 1202.6438 0.00
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 26-07-2021 15.29 16-07-2021 15.29 0.00
SBI - ETF Quality 01-12-2018 26-07-2021 141.776 26-07-2021 141.776 0.00
Mirae Asset Equity Savings Fund- Regular Plan- Growth 01-12-2018 26-07-2021 14.0 26-07-2021 14.0 0.00
Nippon India Overnight Fund - Regular Plan - Growth Option 17-12-2018 26-07-2021 111.314 26-07-2021 111.314 0.00
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 26-07-2021 11.4518 26-07-2021 11.4518 0.00
Motilal Oswal Liquid Fund - Regular Growth 05-12-2018 26-07-2021 11.1015 26-07-2021 11.1015 0.00
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 26-07-2021 24.06 26-07-2021 24.06 0.00
IDBI Dividend Yield Fund - Regular Plan - Growth 17-12-2018 26-07-2021 15.65 26-07-2021 15.65 0.00
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 26-07-2021 1110.9155 26-07-2021 1110.9155 0.00
Kotak Ovrnight Fund -Regular plan-Growth Option 05-01-2019 26-07-2021 1106.8814 26-07-2021 1106.8814 0.00
YES Liquid Fund- Regular plan-Growth Option 05-01-2019 26-07-2021 1120.4901 26-07-2021 1120.4901 0.00
IDFC Overnight Fund - Regular Plan - Growth 05-01-2019 26-07-2021 1105.6203 26-07-2021 1105.6203 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 05-01-2019 26-07-2021 11.3847 26-07-2021 11.3847 0.00
Tata Balanced Advantage Fund-Regular Plan-Growth 05-01-2019 26-07-2021 13.8628 26-07-2021 13.8628 0.00
LIC MF Short Term Debt Fund-Regular Plan-Growth 31-01-2019 26-07-2021 11.8784 26-07-2021 11.8784 0.00
SBI Corporate Bond Fund - Regular Plan - Growth 05-01-2019 26-07-2021 12.2888 26-07-2021 12.2888 0.00
Edelweiss Small Cap Fund - Regular Plan - Growth 05-02-2019 26-07-2021 22.149 26-07-2021 22.149 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 26-07-2021 20.26 26-07-2021 20.26 0.00
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 26-07-2021 11.2263 26-07-2021 11.2263 0.00
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 26-07-2021 13.69 26-07-2021 13.69 0.00
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 26-07-2021 12.4174 26-07-2021 12.4174 0.00
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 26-07-2021 14.15 26-07-2021 14.15 0.00
IDBI Healthcare Fund - Regular Plan - Growth 22-02-2019 26-07-2021 19.69 26-07-2021 19.69 0.00
Nippon India Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 26-07-2021 14.385 26-07-2021 14.385 0.00
Axis Overnight Fund - Regular Plan - Growth Option 05-03-2019 26-07-2021 1097.5212 26-07-2021 1097.5212 0.00
Sundaram Overnight Fund Regular Plan - Growth 05-03-2019 26-07-2021 1102.6797 26-07-2021 1102.6797 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 26-07-2021 1092.2027 26-07-2021 1092.2027 0.00
Tata Overnight Fund-Regular Plan-Growth 25-03-2019 26-07-2021 1094.2525 26-07-2021 1094.2525 0.00
BNP Paribas Overnight Fund - Regular Plan-Growth Option 05-04-2019 26-07-2021 1091.5349 26-07-2021 1091.5349 0.00
ITI Liquid Fund - Regular Plan - Growth Option 01-04-2019 26-07-2021 1088.1032 26-07-2021 1088.1032 0.00
Baroda Overnight Fund - Regular Plan - Growth 25-04-2019 26-07-2021 1090.644 26-07-2021 1090.644 0.00
Franklin India Overnight fund- Growth 10-05-2019 26-07-2021 1084.9398 26-07-2021 1084.9398 0.00
Sundaram Banking and PSU Debt Fund Retail Plan - Growth 30-12-2004 26-07-2021 30.8912 26-07-2021 30.8912 0.00
Principal Small Cap Fund - Regular Plan - Growth Option 05-05-2019 26-07-2021 20.93 26-07-2021 20.93 0.00
Mirae Asset Focused Fund Regular Plan Growth 01-05-2019 26-07-2021 17.964 26-07-2021 17.964 0.00
Kotak Floating Rate Fund-Regular Plan-Growth Option 05-05-2019 26-07-2021 1181.3534 26-07-2021 1181.3534 0.00
HSBC Overnight Fund - Growth 22-05-2019 26-07-2021 1083.6935 26-07-2021 1083.6935 0.00
YES Ultra Short Term Fund- Regular plan-Growth Option 06-06-2019 26-07-2021 1093.9869 26-07-2021 1093.9869 0.00
DSP Quant Fund - Regular Plan - Growth 10-06-2019 26-07-2021 15.504 26-07-2021 15.504 0.00
Baroda Money Market Fund-Regular Plan - Growth 19-06-2019 26-07-2021 1093.886 26-07-2021 1093.886 0.00
Sundaram Ultra Short Term Fund Regular Plan - Growth 01-07-2019 26-07-2021 10.9347 26-07-2021 10.9347 0.00
Indiabulls Overnight Fund- Regular Plan- Growth Option 04-07-2019 26-07-2021 1075.6104 26-07-2021 1075.6104 0.00
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 26-07-2021 19.5 26-07-2021 19.5 0.00
LIC MF Overnight Fund-Regular Plan-Growth 18-07-2019 26-07-2021 1074.6698 26-07-2021 1074.6698 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 26-07-2021 15.6268 26-07-2021 15.6268 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option 05-07-2019 26-07-2021 1075.9221 26-07-2021 1075.9221 0.00
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 26-07-2021 1076.9828 26-07-2021 1076.9828 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth 05-07-2019 26-07-2021 1073.6573 26-07-2021 1073.6573 0.00
Parag Parikh Tax Saver Fund- Regular Growth 08-07-2019 26-07-2021 16.9673 26-07-2021 16.9673 0.00
Mirae Asset Midcap Fund - Regular Plan 01-07-2019 26-07-2021 19.238 26-07-2021 19.238 0.00
Baroda Equity Savings Fund - Regular Plan - Growth 18-07-2019 26-07-2021 11.95 26-07-2021 11.95 0.00
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 26-07-2021 1117.9683 26-07-2021 1117.9683 0.00
YES Overnight Fund- Regular plan-Growth Option 05-08-2019 26-07-2021 1068.6599 26-07-2021 1068.6599 0.00
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 26-07-2021 1071.0218 26-07-2021 1071.0218 0.00
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 26-07-2021 19.8678 26-07-2021 19.8678 0.00
ITI Arbitrage Fund - Regular Plan - Growth Option 03-09-2019 26-07-2021 10.6239 23-07-2021 10.6244 0.00
Tata Banking & PSU Debt Fund-Regular Plan-Growth 05-10-2019 26-07-2021 11.4311 26-07-2021 11.4311 0.00
ICICI Prudential Commodities Fund - Growth Option 01-10-2019 26-07-2021 24.4 26-07-2021 24.4 0.00
Mirae Asset Overnight Fund Regular Plan Growth 05-10-2019 26-07-2021 1063.3211 26-07-2021 1063.3211 0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 05-10-2019 26-07-2021 1093.1192 26-07-2021 1093.1192 0.00
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 26-07-2021 15.6931 26-07-2021 15.6931 0.00
ITI Overnight Fund - Regular Plan - Growth Option 05-10-2019 26-07-2021 1059.196 26-07-2021 1059.196 0.00
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 26-07-2021 17.074 26-07-2021 17.074 0.00
LIC MF Ultra Short Term Fund-Regular Plan-Growth 22-11-2019 26-07-2021 1067.0499 26-07-2021 1067.0499 0.00
JM Overnight Fund - Regular - Growth 03-12-2019 26-07-2021 1055.5181 26-07-2021 1055.5181 0.00
Bharat Bond ETF - April 2023 05-12-2019 26-07-2021 1139.7796 26-07-2021 1139.7796 0.00
Principal Midcap Fund- Regular Plan - Growth Option 30-12-2019 26-07-2021 16.07 26-07-2021 16.07 0.00
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option 27-12-2019 26-07-2021 11.3759 26-07-2021 11.3759 0.00
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 26-07-2021 1049.9662 26-07-2021 1049.9662 0.00
BOI AXA Overnight Fund Regular Plan Growth 28-01-2020 26-07-2021 1050.2507 26-07-2021 1050.2507 0.00
HSBC Ultra Short Duration Fund - Growth 29-01-2020 26-07-2021 1069.9612 26-07-2021 1069.9612 0.00
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option 30-01-2020 26-07-2021 11.2312 26-07-2021 11.2312 0.00
Sundaram Arbitrage Fund Regular Plan - Growth 04-02-2020 26-07-2021 10.5804 26-07-2021 10.5804 0.00
IDFC Emerging Businesses Fund - Regular Plan Growth 25-02-2020 26-07-2021 21.58 26-07-2021 21.58 0.00
Sundaram Balanced Advantage Fund Regular Plan - Growth 01-03-2020 26-07-2021 13.9854 26-07-2021 13.9854 0.00
PGIM India Money Market Fund - Regular Plan - Growth Option 25-03-2020 26-07-2021 1052.8146 26-07-2021 1052.8146 0.00
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 23-07-2021 14.476 23-07-2021 14.476 0.00
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 26-07-2021 14.7399 26-07-2021 14.7399 0.00
Mirae Asset Arbitrage Fund Regular Growth 10-06-2020 26-07-2021 10.4 23-07-2021 10.4 0.00
Nippon India ETF Nifty IT 29-06-2020 26-07-2021 30.4272 26-07-2021 30.4272 0.00
BOI AXA Flexi Cap Fund Regular Plan -Growth 05-06-2020 26-07-2021 18.18 26-07-2021 18.18 0.00
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan 10-07-2020 26-07-2021 10.3806 20-07-2021 10.3809 0.00
ICICI Prudential Alpha Low Vol 30 ETF 05-08-2020 26-07-2021 163.069 26-07-2021 163.069 0.00
ICICI Prudential IT ETF 05-08-2020 26-07-2021 303.3932 26-07-2021 303.3932 0.00
Baroda Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 26-07-2021 14.54 26-07-2021 14.54 0.00
Union Medium Duration Fund - Regular Plan - Growth Option 14-09-2020 26-07-2021 10.4113 26-07-2021 10.4113 0.00
HSBC Corporate Bond Fund - Regular Plan - Growth 05-09-2020 26-07-2021 10.3632 26-07-2021 10.3632 0.00
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 29-09-2020 26-07-2021 19.0956 26-07-2021 19.0956 0.00
Mirae Asset Ultra Short Duration Fund Regular Growth 01-10-2020 26-07-2021 1028.0558 26-07-2021 1028.0558 0.00