| Scheme Name | Inception Date | Latest NAV Date | Latest NAV | 52 Week Highest NAV Date | 52 Week Highest NAV | Change Percentage (%) |
|---|---|---|---|---|---|---|
| HSBC Brazil Fund-Growth | 06-05-2011 | 21-01-2022 | 6.0825 | 24-06-2021 | 8.4601 |
28.10
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | 24-12-2020 | 21-01-2022 | 8.4251 | 16-02-2021 | 11.4949 |
26.71
|
| PGIM India Emerging Markets Equity Fund - Growth | 11-09-2007 | 21-01-2022 | 15.79 | 16-02-2021 | 21.12 |
25.24
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 26-08-2009 | 21-01-2022 | 46.928 | 17-02-2021 | 62.772 |
25.24
|
| PGIM India Global Equity Opportunities Fund - Growth | 14-05-2010 | 21-01-2022 | 31.93 | 08-11-2021 | 41.3 |
22.69
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 05-03-2020 | 21-01-2022 | 16.8948 | 18-11-2021 | 21.7132 |
22.19
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | 22-07-2021 | 21-01-2022 | 8.0301 | 07-09-2021 | 10.176 |
21.09
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | 05-02-2012 | 20-01-2022 | 51.4979 | 16-11-2021 | 63.738 |
19.20
|
| Mirae Asset NYSE FANG + ETF | 06-05-2021 | 21-01-2022 | 49.291 | 16-11-2021 | 59.257 |
16.82
|
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 21-01-2022 | 312.283 | 17-02-2021 | 374.9846 |
16.72
|
| Franklin Asian Equity Fund - Growth Plan | 05-01-2008 | 21-01-2022 | 29.5848 | 17-02-2021 | 35.5084 |
16.68
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 07-07-2014 | 21-01-2022 | 16.3155 | 17-02-2021 | 19.4579 |
16.15
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option | 11-02-2021 | 21-01-2022 | 8.46 | 19-02-2021 | 10.02 |
15.57
|
| DSP World Agriculture Fund - Regular Plan - Growth | 19-10-2011 | 21-01-2022 | 20.8033 | 10-05-2021 | 24.4443 |
14.90
|
| HSBC Global Emerging Markets Fund - Growth | 17-03-2008 | 21-01-2022 | 19.2083 | 16-02-2021 | 22.5307 |
14.75
|
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth | 10-05-2021 | 21-01-2022 | 11.016 | 08-11-2021 | 12.922 |
14.75
|
| Motilal Oswal Nasdaq Q50 ETF | 23-12-2021 | 21-01-2022 | 55.958 | 29-12-2021 | 65.1022 |
14.05
|
| DSP World Gold Fund - Regular Plan - Growth | 14-09-2007 | 21-01-2022 | 17.5367 | 02-06-2021 | 20.378 |
13.94
|
| IDFC US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | 20-08-2021 | 21-01-2022 | 9.28 | 22-11-2021 | 10.78 |
13.91
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 18-10-2021 | 21-01-2022 | 9.3399 | 27-12-2021 | 10.8042 |
13.55
|
| DSP World Energy Fund - Regular Plan - Growth | 14-08-2009 | 21-01-2022 | 16.1859 | 08-11-2021 | 18.4819 |
12.42
|
| Kotak Global Emerging Market Fund - Growth | 26-09-2007 | 21-01-2022 | 22.221 | 16-02-2021 | 25.294 |
12.15
|
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 21-01-2022 | 9.7443 | 18-10-2021 | 11.0836 |
12.08
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth | 28-05-2021 | 21-01-2022 | 9.81 | 22-11-2021 | 11.15 |
12.02
|
| SBI ETF Private Bank | 20-10-2020 | 21-01-2022 | 189.2671 | 25-10-2021 | 214.0913 |
11.60
|
| ICICI Prudential Private Banks ETF | 03-08-2019 | 21-01-2022 | 186.7875 | 25-10-2021 | 211.2797 |
11.59
|
| Tata Nifty Private Bank Exchange Traded Fund | 30-08-2019 | 21-01-2022 | 191.7854 | 25-10-2021 | 216.8014 |
11.54
|
| ICICI Prudential FMCG ETF | 05-08-2021 | 21-01-2022 | 369.0062 | 21-09-2021 | 416.1921 |
11.34
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | 05-11-2018 | 21-01-2022 | 22.8825 | 29-12-2021 | 25.7872 |
11.26
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | 31-12-2007 | 21-01-2022 | 22.9208 | 16-12-2021 | 25.7856 |
11.11
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | 17-03-2021 | 21-01-2022 | 9.8324 | 22-11-2021 | 11.0565 |
11.07
|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 05-07-2015 | 21-01-2022 | 23.6941 | 16-11-2021 | 26.6359 |
11.04
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 09-03-2011 | 21-01-2022 | 108.0527 | 28-12-2021 | 121.4175 |
11.01
|
| Nippon India ETF PSU Bank BeES | 25-10-2007 | 21-01-2022 | 29.5184 | 09-11-2021 | 33.1584 |
10.98
|
| ITI Long Term Equity Fund - Regular Plan - Growth Option | 18-10-2019 | 21-01-2022 | 13.9184 | 13-10-2021 | 15.6317 |
10.96
|
| IDBI Healthcare Fund - Regular Plan - Growth | 22-02-2019 | 21-01-2022 | 18.01 | 15-09-2021 | 20.21 |
10.89
|
| ITI Multi Cap Fund - Regular Plan - Growth Option | 05-05-2019 | 21-01-2022 | 13.7248 | 13-10-2021 | 15.3885 |
10.81
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | 02-02-2021 | 21-01-2022 | 11.1108 | 22-11-2021 | 12.4486 |
10.75
|
| Nippon India Nifty Pharma ETF | 05-07-2021 | 21-01-2022 | 13.2812 | 04-10-2021 | 14.851 |
10.57
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | 06-12-2021 | 21-01-2022 | 9.1319 | 04-01-2022 | 10.1876 |
10.36
|
| Axis Focused 25 Fund - Regular Plan - Growth Option | 02-05-2012 | 21-01-2022 | 45.1 | 14-10-2021 | 50.31 |
10.36
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 05-08-2014 | 21-01-2022 | 16.7436 | 14-09-2021 | 18.6569 |
10.26
|
| ITI Mid Cap Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 21-01-2022 | 11.2773 | 09-11-2021 | 12.562 |
10.23
|
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 21-01-2022 | 15.0055 | 09-11-2021 | 16.6876 |
10.08
|
| Mirae Asset S&P 500 Top 50 ETF | 20-09-2021 | 21-01-2022 | 28.086 | 27-12-2021 | 31.231 |
10.07
|
| ICICI Prudential Healthcare ETF | 19-05-2021 | 21-01-2022 | 83.1007 | 03-09-2021 | 92.3913 |
10.06
|
| Axis Healthcare ETF | 17-05-2021 | 21-01-2022 | 83.1697 | 03-09-2021 | 92.4739 |
10.06
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 01-02-2015 | 21-01-2022 | 24.5479 | 26-10-2021 | 27.2606 |
9.95
|
| Baroda Banking and Financial Services Fund - Plan A - Growth Option | 22-06-2012 | 21-01-2022 | 29.11 | 26-10-2021 | 32.32 |
9.93
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | 17-09-2008 | 21-01-2022 | 20.0668 | 28-12-2021 | 22.2498 |
9.81
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 18-12-2015 | 21-01-2022 | 25.6728 | 26-10-2021 | 28.3454 |
9.43
|
| Invesco India PSU Equity Fund - Growth | 18-11-2009 | 21-01-2022 | 26.49 | 18-10-2021 | 29.16 |
9.16
|
| Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 21-01-2022 | 13.3958 | 26-10-2021 | 14.74 |
9.12
|
| Axis Long Term Equity Fund - Regular Plan - Growth | 05-12-2009 | 21-01-2022 | 72.5484 | 14-10-2021 | 79.7411 |
9.02
|
| Axis Banking ETF | 05-11-2020 | 21-01-2022 | 376.6263 | 26-10-2021 | 413.5993 |
8.94
|
| SBI-ETF Nifty Bank | 05-03-2015 | 21-01-2022 | 374.9975 | 26-10-2021 | 411.7726 |
8.93
|
| ICICI Prudential Bank ETF | 05-07-2019 | 21-01-2022 | 374.2242 | 26-10-2021 | 410.8705 |
8.92
|
| Aditya Birla Sun Life Banking ETF | 01-10-2019 | 21-01-2022 | 37.3945 | 26-10-2021 | 41.0576 |
8.92
|
| HDFC Banking Exchange Traded Fund - GROWTH | 01-08-2020 | 21-01-2022 | 375.9 | 26-10-2021 | 412.73 |
8.92
|
| UTI - Bank Exchange Traded Fund | 05-09-2020 | 21-01-2022 | 37.6272 | 26-10-2021 | 41.3127 |
8.92
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | 10-03-2021 | 21-01-2022 | 13.6289 | 18-10-2021 | 14.9524 |
8.85
|
| Edelweiss ETF - Nifty Bank | 15-12-2015 | 21-01-2022 | 3807.4293 | 26-10-2021 | 4176.1193 |
8.83
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth | 23-03-2015 | 21-01-2022 | 13.8886 | 26-10-2021 | 15.2192 |
8.74
|
| HDFC Banking and Financial Services Fund - Growth Option | 05-06-2021 | 21-01-2022 | 10.435 | 26-10-2021 | 11.434 |
8.74
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 01-08-2005 | 21-01-2022 | 117.1049 | 26-10-2021 | 128.2526 |
8.69
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 05-07-2019 | 21-01-2022 | 18.44 | 16-09-2021 | 20.16 |
8.53
|
| Nippon India Pharma Fund-Growth Plan-Growth Option | 01-06-2004 | 21-01-2022 | 291.102 | 15-09-2021 | 317.4343 |
8.30
|
| Nippon India ETF Nifty IT | 29-06-2020 | 21-01-2022 | 36.8888 | 04-01-2022 | 40.2266 |
8.30
|
| ICICI Prudential IT ETF | 05-08-2020 | 21-01-2022 | 367.8402 | 04-01-2022 | 401.1271 |
8.30
|
| SBI ETF IT | 20-10-2020 | 21-01-2022 | 368.3169 | 04-01-2022 | 401.6714 |
8.30
|
| Kotak IT ETF | 01-03-2021 | 21-01-2022 | 36.5229 | 04-01-2022 | 39.829 |
8.30
|
| Axis Technology ETF | 05-03-2021 | 21-01-2022 | 365.342 | 04-01-2022 | 398.4295 |
8.30
|
| Aditya Birla Sun Life Nifty IT ETF | 29-10-2021 | 21-01-2022 | 36.0414 | 04-01-2022 | 39.3027 |
8.30
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 01-04-2021 | 21-01-2022 | 12.8632 | 18-10-2021 | 14.0243 |
8.28
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | 05-12-2006 | 21-01-2022 | 30.2543 | 30-06-2021 | 32.9821 |
8.27
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth | 22-05-2012 | 21-01-2022 | 35.13 | 26-10-2021 | 38.29 |
8.25
|
| Franklin India Prima Fund-Growth | 01-12-1993 | 21-01-2022 | 1501.4012 | 18-10-2021 | 1635.5854 |
8.20
|
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 28-05-2018 | 21-01-2022 | 13.45 | 26-10-2021 | 14.65 |
8.19
|
| Mirae Asset Nifty Financial Services ETF | 30-07-2021 | 21-01-2022 | 18.034 | 26-10-2021 | 19.636 |
8.16
|
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 21-01-2022 | 159.4958 | 04-10-2021 | 173.6246 |
8.14
|
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 07-05-2021 | 20-01-2022 | 10.4169 | 29-12-2021 | 11.3385 |
8.13
|
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 21-01-2022 | 152.5526 | 04-01-2022 | 165.9 |
8.05
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 05-07-2018 | 21-01-2022 | 19.91 | 15-09-2021 | 21.65 |
8.04
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | 01-11-2021 | 21-01-2022 | 9.375 | 23-11-2021 | 10.1942 |
8.04
|
| DSP Healthcare Fund - Regular Plan - Growth | 05-11-2018 | 21-01-2022 | 22.158 | 15-09-2021 | 24.086 |
8.00
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | 22-09-2021 | 21-01-2022 | 10.377 | 16-12-2021 | 11.269 |
7.92
|
| Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 21-01-2022 | 38.128 | 04-01-2022 | 41.3578 |
7.81
|
| Mirae Asset Banking and Financial Services Fund Regular Growth | 30-12-2020 | 21-01-2022 | 12.573 | 26-10-2021 | 13.634 |
7.78
|
| IDBI Midcap Fund Growth Regular | 02-02-2017 | 21-01-2022 | 17.59 | 18-10-2021 | 19.05 |
7.66
|
| Invesco India Financial Services Fund - Retail Growth | 14-07-2008 | 21-01-2022 | 78.29 | 26-10-2021 | 84.77 |
7.64
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 26-10-2020 | 21-01-2022 | 12.1184 | 03-09-2021 | 13.1185 |
7.62
|
| SBI International Access - US Equity FoF - Regular Plan - Growth | 22-03-2021 | 21-01-2022 | 11.365 | 10-12-2021 | 12.2925 |
7.55
|
| Axis ESG Equity Fund - Regular Plan - Growth Option | 05-02-2020 | 21-01-2022 | 16.04 | 18-10-2021 | 17.34 |
7.50
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth | 05-05-2014 | 20-01-2022 | 9.5089 | 07-09-2021 | 10.276 |
7.46
|
| Aditya Birla Sun Life Nifty Healthcare ETF | 20-10-2021 | 21-01-2022 | 8.2965 | 31-12-2021 | 8.9615 |
7.42
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 10-06-2008 | 21-01-2022 | 59.9298 | 26-10-2021 | 64.7218 |
7.40
|
| ICICI Prudential Commodities Fund - Growth Option | 01-10-2019 | 21-01-2022 | 24.95 | 18-10-2021 | 26.93 |
7.35
|
| Axis Consumption ETF | 17-09-2021 | 21-01-2022 | 70.0539 | 14-10-2021 | 75.5922 |
7.33
|
| Nippon India ETF Consumption | 03-04-2014 | 21-01-2022 | 75.6427 | 14-10-2021 | 81.6183 |
7.32
|
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 21-01-2022 | 18.352 | 16-11-2021 | 19.795 |
7.29
|
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | 21-01-2022 | 163.04 | 04-01-2022 | 175.81 |
7.26
|
| L&T Mid Cap Fund-Regular Plan-Growth | 09-08-2004 | 21-01-2022 | 205.27 | 18-10-2021 | 221.33 |
7.26
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 28-12-2015 | 21-01-2022 | 17.0077 | 15-09-2021 | 18.34 |
7.26
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 21-01-2022 | 139.26 | 04-01-2022 | 150.15 |
7.25
|
| ICICI Prudential Banking and Financial Services Fund - Growth | 05-08-2008 | 21-01-2022 | 84.98 | 26-10-2021 | 91.42 |
7.04
|
| Taurus Discovery (Midcap) Fund - Regular Plan - Growth | 05-09-1994 | 21-01-2022 | 73.95 | 18-10-2021 | 79.53 |
7.02
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 21-01-2022 | 14.9417 | 16-12-2021 | 16.0656 |
7.00
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 01-12-2013 | 21-01-2022 | 38.86 | 26-10-2021 | 41.77 |
6.97
|
| ICICI Prudential Midcap Select ETF | 05-06-2016 | 21-01-2022 | 103.9296 | 17-11-2021 | 111.6736 |
6.93
|
| DSP Natural Resources And New Energy Fund - Regular - Growth | 25-04-2008 | 21-01-2022 | 53.982 | 18-10-2021 | 57.998 |
6.92
|
| Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | 21-01-2022 | 26.4701 | 18-10-2021 | 28.4388 |
6.92
|
| Motilal Oswal Midcap 100 ETF (MOFM100) | 31-01-2011 | 21-01-2022 | 32.1757 | 18-10-2021 | 34.5613 |
6.90
|
| Tata Resources & Energy Fund-Regular Plan-Growth | 28-12-2015 | 21-01-2022 | 29.2639 | 18-10-2021 | 31.4203 |
6.86
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 21-01-2022 | 222.8573 | 16-09-2021 | 239.1831 |
6.83
|
| BOI AXA Bluechip Fund Regular Plan Growth | 24-06-2021 | 21-01-2022 | 10.96 | 18-10-2021 | 11.76 |
6.80
|
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 21-01-2022 | 120.2188 | 18-10-2021 | 128.9444 |
6.77
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 05-10-2019 | 21-01-2022 | 13.5005 | 23-04-2021 | 14.4788 |
6.76
|
| Tata Quant Fund-Regular Plan-Growth | 22-01-2020 | 21-01-2022 | 10.385 | 19-10-2021 | 11.1348 |
6.73
|
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 21-01-2022 | 106.1905 | 19-10-2021 | 113.7952 |
6.68
|
| Baroda Large cap Fund - Plan A - Growth Option | 22-06-2010 | 21-01-2022 | 21.88 | 18-10-2021 | 23.44 |
6.66
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | 05-12-2019 | 21-01-2022 | 13.51 | 14-10-2021 | 14.47 |
6.63
|
| PGIM India Large Cap Fund - Growth | 05-01-2003 | 21-01-2022 | 245.87 | 18-10-2021 | 263.31 |
6.62
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 21-01-2022 | 19.97 | 18-10-2021 | 21.38 |
6.59
|
| ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 21-01-2022 | 12.3056 | 18-10-2021 | 13.1702 |
6.56
|
| DSP Equity Opportunities Fund-Regular Plan - Growth | 20-05-2000 | 21-01-2022 | 354.478 | 18-10-2021 | 379.212 |
6.52
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | 01-11-2011 | 21-01-2022 | 43.4032 | 18-10-2021 | 46.3922 |
6.44
|
| SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 21-01-2022 | 244.5152 | 15-11-2021 | 261.3127 |
6.43
|
| ICICI Prudential ESG FUND - Growth | 05-10-2020 | 21-01-2022 | 13.44 | 18-10-2021 | 14.36 |
6.41
|
| Aditya Birla Sun Life ESG Fund-Regular Plan-Growth | 24-12-2020 | 21-01-2022 | 13.35 | 17-11-2021 | 14.26 |
6.38
|
| DSP US Flexible Equity Fund - Regular Plan - Growth Option | 03-08-2012 | 21-01-2022 | 40.3288 | 16-12-2021 | 43.0595 |
6.34
|
| PGIM India Hybrid Equity Fund - Growth Option | 29-01-2004 | 21-01-2022 | 96.36 | 18-10-2021 | 102.85 |
6.31
|
| IDFC Emerging Businesses Fund - Regular Plan Growth | 25-02-2020 | 21-01-2022 | 22.57 | 18-10-2021 | 24.09 |
6.31
|
| SBI PSU Fund - Regular Plan -Growth | 07-07-2010 | 21-01-2022 | 13.1255 | 18-10-2021 | 14.0031 |
6.27
|
| Axis Special Situations Fund - Regular Plan - Growth Option | 05-12-2020 | 21-01-2022 | 13.11 | 16-11-2021 | 13.98 |
6.22
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 23-10-2020 | 21-01-2022 | 15.6 | 18-10-2021 | 16.63 |
6.19
|
| ICICI Prudential FMCG Fund - Growth | 31-03-1999 | 21-01-2022 | 325.9 | 18-10-2021 | 347.32 |
6.17
|
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 21-01-2022 | 261.6543 | 16-11-2021 | 278.7764 |
6.14
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 07-10-2021 | 21-01-2022 | 9.6471 | 18-10-2021 | 10.2771 |
6.13
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 20-10-2021 | 21-01-2022 | 9.4713 | 25-10-2021 | 10.0893 |
6.13
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 03-12-2021 | 21-01-2022 | 9.95 | 04-01-2022 | 10.6 |
6.13
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | 01-05-2003 | 21-01-2022 | 360.3774 | 26-10-2021 | 383.7711 |
6.10
|
| Baroda ELSS 96 Plan A -Growth Option | 02-03-2015 | 21-01-2022 | 73.16 | 18-10-2021 | 77.84 |
6.01
|
| Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | 21-01-2022 | 85.09 | 18-10-2021 | 90.52 |
6.00
|
| ICICI Prudential Alpha Low Vol 30 ETF FOF - Growth | 21-09-2021 | 21-01-2022 | 9.5218 | 24-09-2021 | 10.1296 |
6.00
|
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 21-01-2022 | 828.9157 | 18-10-2021 | 881.7646 |
5.99
|
| Baroda Large and Mid Cap Fund-Regular Plan-Growth Option | 04-09-2020 | 21-01-2022 | 16.69 | 18-10-2021 | 17.75 |
5.97
|
| HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 21-01-2022 | 187.871 | 18-10-2021 | 199.759 |
5.95
|
| SBI - ETF Quality | 02-12-2018 | 21-01-2022 | 151.3381 | 18-10-2021 | 160.843 |
5.91
|
| Quantum India ESG Equity Fund - Regular Plan - Growth Option | 12-07-2019 | 21-01-2022 | 16.91 | 18-10-2021 | 17.96 |
5.85
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 05-05-2013 | 21-01-2022 | 32.6423 | 09-11-2021 | 34.6622 |
5.83
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | 01-07-2011 | 21-01-2022 | 23.625 | 19-10-2021 | 25.084 |
5.82
|
| Franklin India Equity Advantage Fund - Growth Plan | 05-03-2005 | 21-01-2022 | 125.2156 | 18-10-2021 | 132.949 |
5.82
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | 24-02-1995 | 21-01-2022 | 684.96 | 17-01-2022 | 726.83 |
5.76
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 05-08-2005 | 21-01-2022 | 137.17 | 15-11-2021 | 145.5 |
5.73
|
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 21-01-2022 | 11.3051 | 18-10-2021 | 11.9888 |
5.70
|
| ICICI Prudential Consumption ETF | 29-10-2021 | 21-01-2022 | 69.9639 | 17-11-2021 | 74.165 |
5.66
|
| Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 21-01-2022 | 22.796 | 16-09-2021 | 24.155 |
5.63
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | 10-02-1995 | 21-01-2022 | 1059.98 | 18-10-2021 | 1123.14 |
5.62
|
| DSP Global Allocation Fund - Regular Plan - Growth | 21-08-2014 | 21-01-2022 | 16.761 | 16-12-2021 | 17.7564 |
5.61
|
| Axis Bluechip Fund - Regular Plan - Growth | 05-01-2010 | 21-01-2022 | 46.25 | 14-10-2021 | 49.0 |
5.61
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 21-01-2022 | 75.89 | 18-10-2021 | 80.4 |
5.61
|
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 21-01-2022 | 66.964 | 18-10-2021 | 70.93 |
5.59
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 21-01-2022 | 34.6025 | 18-10-2021 | 36.6494 |
5.59
|
| ICICI Prudential Quant Fund Growth | 07-12-2020 | 21-01-2022 | 14.35 | 18-10-2021 | 15.2 |
5.59
|
| Quantum Tax Saving Fund - Regular Plan Growth Option | 01-04-2017 | 21-01-2022 | 75.23 | 18-10-2021 | 79.67 |
5.57
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 05-12-2019 | 21-01-2022 | 14.6032 | 18-10-2021 | 15.465 |
5.57
|
| IDBI Nifty Junior Index Fund Growth | 20-09-2010 | 21-01-2022 | 31.4039 | 18-10-2021 | 33.2478 |
5.55
|
| UTI - Core Equity Fund - Regular Plan - Growth Option | 01-08-2005 | 21-01-2022 | 99.3208 | 18-10-2021 | 105.1564 |
5.55
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 21-01-2022 | 15.0052 | 18-10-2021 | 15.8872 |
5.55
|
| L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option | 16-04-2020 | 21-01-2022 | 18.181 | 18-10-2021 | 19.249 |
5.55
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 18-08-2021 | 21-01-2022 | 10.7712 | 18-10-2021 | 11.4044 |
5.55
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 21-01-2022 | 37.0555 | 18-10-2021 | 39.2229 |
5.53
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 21-01-2022 | 20.5328 | 18-10-2021 | 21.7356 |
5.53
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan | 02-09-2019 | 21-01-2022 | 20.182 | 18-10-2021 | 21.3614 |
5.52
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 15-02-2021 | 21-01-2022 | 13.1531 | 18-10-2021 | 13.9223 |
5.52
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 19-05-2021 | 21-01-2022 | 11.4109 | 18-10-2021 | 12.0774 |
5.52
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | 08-06-2021 | 21-01-2022 | 11.0283 | 18-10-2021 | 11.673 |
5.52
|
| DSP Equal Nifty 50 Fund - Regular Plan - Growth | 02-10-2017 | 21-01-2022 | 15.5761 | 18-10-2021 | 16.4816 |
5.49
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 03-03-2021 | 21-01-2022 | 11.9506 | 18-10-2021 | 12.6433 |
5.48
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 05-02-2019 | 21-01-2022 | 16.1759 | 18-10-2021 | 17.112 |
5.47
|
| DSP Midcap Fund - Regular Plan - Growth | 05-11-2006 | 21-01-2022 | 92.315 | 18-10-2021 | 97.635 |
5.45
|
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 21-01-2022 | 53.7413 | 18-10-2021 | 56.833 |
5.44
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 01-04-2021 | 21-01-2022 | 12.7917 | 18-10-2021 | 13.5277 |
5.44
|
| Mirae Asset Large Cap Fund - Growth Plan | 10-04-2008 | 21-01-2022 | 79.202 | 18-10-2021 | 83.731 |
5.41
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option | 05-09-2020 | 21-01-2022 | 12.7927 | 16-12-2021 | 13.5236 |
5.40
|
| Indiabulls Blue Chip Fund - Regular Plan- Growth Option | 10-02-2012 | 21-01-2022 | 29.15 | 18-10-2021 | 30.81 |
5.39
|
| JM Core 11 Fund (Regular) - Growth Option | 05-03-2008 | 21-01-2022 | 11.9533 | 18-10-2021 | 12.6338 |
5.39
|
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 21-01-2022 | 708.8317 | 18-10-2021 | 749.1814 |
5.39
|
| SBI-ETF Nifty Next 50 | 05-03-2015 | 21-01-2022 | 437.637 | 18-10-2021 | 462.4708 |
5.37
|
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | 02-01-2020 | 21-01-2022 | 422.061 | 18-10-2021 | 446.012 |
5.37
|
| UTI Nifty Next 50 Exchange Traded Fund | 05-07-2017 | 21-01-2022 | 43.9892 | 18-10-2021 | 46.4791 |
5.36
|
| ICICI Prudential Nifty Low Vol 30 ETF FOF - Growth | 12-04-2021 | 21-01-2022 | 11.683 | 18-10-2021 | 12.3451 |
5.36
|
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 21-01-2022 | 18.632 | 09-12-2021 | 19.685 |
5.35
|
| ICICI Prudential Nifty Next 50 ETF | 05-08-2018 | 21-01-2022 | 43.08 | 18-10-2021 | 45.5154 |
5.35
|
| BNP Paribas India Consumption Fund - Regular Plan - Growth Option | 05-09-2018 | 21-01-2022 | 19.607 | 18-10-2021 | 20.715 |
5.35
|
| ICICI Prudential Alpha Low Vol 30 ETF | 05-08-2020 | 21-01-2022 | 173.8045 | 14-10-2021 | 183.6277 |
5.35
|
| Aditya Birla Sunlife Nifty Next 50 ETF | 05-12-2018 | 21-01-2022 | 42.9167 | 18-10-2021 | 45.3386 |
5.34
|
| Franklin India Technology Fund-Growth | 22-08-1998 | 20-01-2022 | 346.8994 | 04-01-2022 | 366.4292 |
5.33
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 21-01-2022 | 1150.57 | 18-10-2021 | 1215.2 |
5.32
|
| Nippon India Junior BeES FoF - Growth Plan - Growth Option | 05-02-2019 | 21-01-2022 | 15.4479 | 18-10-2021 | 16.3158 |
5.32
|
| ICICI Prudential Midcap 150 ETF | 05-01-2020 | 21-01-2022 | 116.8949 | 18-10-2021 | 123.4656 |
5.32
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | 01-07-1994 | 21-01-2022 | 245.5724 | 18-10-2021 | 259.3511 |
5.31
|
| DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 21-01-2022 | 16.817 | 19-10-2021 | 17.759 |
5.30
|
| Nippon India ETF Nifty Midcap 150 | 05-01-2019 | 21-01-2022 | 117.0067 | 18-10-2021 | 123.5403 |
5.29
|
| Taurus Largecap Equity Fund - Regular Plan - Growth | 28-02-1995 | 21-01-2022 | 102.52 | 18-10-2021 | 108.22 |
5.27
|
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 21-01-2022 | 289.823 | 18-10-2021 | 305.919 |
5.26
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 05-06-2018 | 21-01-2022 | 13.8036 | 18-10-2021 | 14.5703 |
5.26
|
| Kotak International REIT FOF - Regular Plan - Growth | 29-12-2020 | 21-01-2022 | 9.9359 | 04-01-2022 | 10.4879 |
5.26
|
| Axis Flexi Cap Fund - Regular Plan - Growth | 05-11-2017 | 21-01-2022 | 19.32 | 14-10-2021 | 20.39 |
5.25
|
| Taurus Taxshield - Regular Plan - Growth | 31-03-1996 | 21-01-2022 | 113.5 | 18-10-2021 | 119.77 |
5.24
|
| Baroda Multi Cap Fund - Plan A - Growth Option | 12-09-2003 | 21-01-2022 | 175.93 | 18-10-2021 | 185.65 |
5.24
|
| BNP Paribas Mid Cap Fund-Growth Option | 02-05-2006 | 21-01-2022 | 58.945 | 18-10-2021 | 62.202 |
5.24
|
| Union Largecap Fund - Regular Plan - Growth Option | 04-05-2017 | 21-01-2022 | 16.81 | 18-10-2021 | 17.74 |
5.24
|
| Bharat 22 ETF | 03-11-2017 | 21-01-2022 | 46.747 | 18-10-2021 | 49.3199 |
5.22
|
| SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 21-01-2022 | 61.1873 | 18-10-2021 | 64.5425 |
5.20
|
| Axis Midcap Fund - Regular Plan - Growth | 15-02-2011 | 21-01-2022 | 69.67 | 18-10-2021 | 73.46 |
5.16
|
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 21-01-2022 | 162.5 | 09-11-2021 | 171.21 |
5.09
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 29-03-2011 | 21-01-2022 | 54.781 | 15-11-2021 | 57.72 |
5.09
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 31-01-2014 | 21-01-2022 | 15.2385 | 04-01-2022 | 16.054 |
5.08
|
| Franklin India Bluechip Fund-Growth | 01-12-1993 | 21-01-2022 | 709.9239 | 09-11-2021 | 747.631 |
5.04
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | 01-11-2011 | 21-01-2022 | 43.3692 | 18-10-2021 | 45.6689 |
5.04
|
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 21-01-2022 | 199.5827 | 18-10-2021 | 210.1427 |
5.03
|
| Indiabulls Equity Hybrid Fund - Regular Plan - Growth option | 06-12-2018 | 21-01-2022 | 14.742 | 18-10-2021 | 15.5222 |
5.03
|
| Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 21-01-2022 | 9.759 | 09-11-2021 | 10.276 |
5.03
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 30-12-2019 | 21-01-2022 | 14.2 | 18-10-2021 | 14.95 |
5.02
|
| L&T India Large Cap Fund - Regular Plan - Growth | 23-10-2007 | 21-01-2022 | 40.975 | 18-10-2021 | 43.131 |
5.00
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | 21-01-2022 | 56.0607 | 18-10-2021 | 58.9996 |
4.98
|
| ICICI Prudential India Opportunities Fund - Cumulative Option | 01-01-2019 | 21-01-2022 | 17.55 | 18-10-2021 | 18.47 |
4.98
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 21-01-2022 | 253.86 | 18-10-2021 | 267.13 |
4.97
|
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 21-01-2022 | 2081.7161 | 18-10-2021 | 2190.5292 |
4.97
|
| Nippon India ETF Sensex Next 50 | 29-07-2019 | 21-01-2022 | 49.0324 | 18-10-2021 | 51.5912 |
4.96
|
| HSBC Small Cap Equity Fund - Growth | 19-05-2005 | 21-01-2022 | 92.3214 | 17-01-2022 | 97.127 |
4.95
|
| Axis Value Fund - Regular Plan - Growth | 22-09-2021 | 21-01-2022 | 10.22 | 18-10-2021 | 10.75 |
4.93
|
| HDFC NIFTY Next 50 Index Fund - Growth Option | 03-11-2021 | 21-01-2022 | 9.8319 | 15-11-2021 | 10.3413 |
4.93
|
| ICICI Prudential US Bluechip Equity Fund - Growth | 01-07-2012 | 21-01-2022 | 45.01 | 04-01-2022 | 47.34 |
4.92
|
| Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth | 30-12-2019 | 21-01-2022 | 17.167 | 18-10-2021 | 18.0551 |
4.92
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 20-05-2009 | 21-01-2022 | 54.75 | 18-10-2021 | 57.58 |
4.91
|
| Edelweiss Large Cap Fund -Plan B - Growth option | 20-05-2009 | 21-01-2022 | 55.03 | 18-10-2021 | 57.87 |
4.91
|
| Edelweiss Large Cap Fund -Plan C - Growth option | 20-05-2009 | 21-01-2022 | 54.31 | 18-10-2021 | 57.11 |
4.90
|
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 21-01-2022 | 16.189 | 18-10-2021 | 17.0226 |
4.90
|
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | 01-03-2019 | 21-01-2022 | 49.6617 | 18-10-2021 | 52.21 |
4.88
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 21-01-2022 | 15.6479 | 18-10-2021 | 16.4509 |
4.88
|
| BOI AXA Tax Advantage Fund-Regular Plan- Growth | 25-02-2009 | 21-01-2022 | 101.92 | 18-10-2021 | 107.14 |
4.87
|
| Sundaram Global Brand Fund Regular Plan - Growth | 24-08-2007 | 20-01-2022 | 25.1448 | 10-12-2021 | 26.4322 |
4.87
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option | 30-12-2020 | 21-01-2022 | 13.658 | 18-10-2021 | 14.3571 |
4.87
|
| SBI - ETF Sensex Next 50 | 01-10-2018 | 21-01-2022 | 498.7006 | 18-10-2021 | 524.1981 |
4.86
|
| Sundaram Rural and Consumption Fund Regular Plan - Growth | 12-05-2006 | 21-01-2022 | 57.9248 | 12-11-2021 | 60.8735 |
4.84
|
| Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth | 05-01-2018 | 21-01-2022 | 17.7594 | 18-10-2021 | 18.6626 |
4.84
|
| UTI Focused Equity Fund - Regular Plan - Growth Option | 25-08-2021 | 21-01-2022 | 10.1471 | 15-11-2021 | 10.6631 |
4.84
|
| ICICI Prudential Manufacturing Fund - Cumulative Option | 11-10-2018 | 21-01-2022 | 17.41 | 18-10-2021 | 18.29 |
4.81
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 21-01-2022 | 50.999 | 18-10-2021 | 53.571 |
4.80
|
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 21-01-2022 | 224.038 | 12-11-2021 | 235.2994 |
4.79
|
| UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 21-01-2022 | 273.5287 | 16-11-2021 | 287.2794 |
4.79
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 10-03-2019 | 21-01-2022 | 13.398 | 15-11-2021 | 14.07 |
4.78
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth | 30-09-2020 | 21-01-2022 | 16.062 | 18-10-2021 | 16.866 |
4.77
|
| UTI India Consumer Fund - Regular Plan - Growth Option | 30-07-2007 | 21-01-2022 | 39.5982 | 17-11-2021 | 41.5723 |
4.75
|
| IDBI India Top 100 Equity Fund Growth | 15-05-2012 | 21-01-2022 | 39.97 | 18-10-2021 | 41.96 |
4.74
|
| IDBI Long Term Value Fund-Regular Plan-Growth | 13-08-2018 | 21-01-2022 | 16.09 | 18-10-2021 | 16.89 |
4.74
|
| Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option | 05-09-2010 | 21-01-2022 | 29.3085 | 18-10-2021 | 30.7604 |
4.72
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option | 05-10-2019 | 21-01-2022 | 15.0679 | 18-10-2021 | 15.8137 |
4.72
|
| L&T Tax Advantage Fund-Regular Plan-Growth | 05-02-2006 | 21-01-2022 | 81.608 | 17-01-2022 | 85.633 |
4.70
|
| Taurus Nifty Index Fund - Regular Plan - Growth | 19-06-2010 | 21-01-2022 | 33.3842 | 18-10-2021 | 35.0298 |
4.70
|
| Kotak Bluechip Fund - Growth | 29-12-1998 | 21-01-2022 | 378.29 | 18-10-2021 | 396.888 |
4.69
|
| LIC MF Index Fund-Nifty Plan-Regular Plan-Growth | 28-11-2002 | 21-01-2022 | 96.858 | 18-10-2021 | 101.6009 |
4.67
|
| Invesco India Focused 20 Equity Fund - Growth | 30-09-2020 | 21-01-2022 | 16.14 | 14-01-2022 | 16.93 |
4.67
|
| IDBI NIFTY Index Fund Growth | 25-06-2010 | 21-01-2022 | 32.2699 | 18-10-2021 | 33.8462 |
4.66
|
| JM Equity Hybrid Fund (Regular) -Growth Option | 01-04-1995 | 21-01-2022 | 68.438 | 18-10-2021 | 71.7777 |
4.65
|
| Shriram Long Term Equity Fund - Regular Growth | 18-01-2019 | 21-01-2022 | 15.7274 | 18-10-2021 | 16.4946 |
4.65
|
| HSBC Mid Cap Fund - Regular - Growth | 24-09-2021 | 21-01-2022 | 10.0979 | 17-01-2022 | 10.5909 |
4.65
|
| Navi Large Cap Equity Fund - Growth Option | 28-09-2011 | 21-01-2022 | 34.4692 | 18-10-2021 | 36.1472 |
4.64
|
| Nippon India Consumption Fund-Growth Plan-Growth Option | 30-09-2004 | 21-01-2022 | 113.5494 | 14-10-2021 | 119.0673 |
4.63
|
| Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 21-01-2022 | 149.66 | 18-10-2021 | 156.92 |
4.63
|
| IDBI Gold Fund | 14-08-2012 | 21-01-2022 | 13.1802 | 22-10-2021 | 13.8187 |
4.62
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | 03-12-2019 | 21-01-2022 | 14.528 | 18-10-2021 | 15.2317 |
4.62
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 07-10-2021 | 21-01-2022 | 9.8523 | 18-10-2021 | 10.3298 |
4.62
|
| HDFC Top 100 Fund - Growth Option - Regular Plan | 01-10-1996 | 21-01-2022 | 696.859 | 18-10-2021 | 730.502 |
4.61
|
| Union Value Discovery Fund - Regular Plan - Growth Option | 28-11-2018 | 21-01-2022 | 16.98 | 18-10-2021 | 17.8 |
4.61
|
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 21-01-2022 | 21.1856 | 15-11-2021 | 22.2062 |
4.60
|
| L&T Nifty 50 Index Fund - Regular Plan - Growth | 05-04-2020 | 21-01-2022 | 19.79 | 18-10-2021 | 20.744 |
4.60
|
| Baroda Mid-cap Fund- Plan A - Growth Option | 04-10-2010 | 21-01-2022 | 17.89 | 17-01-2022 | 18.75 |
4.59
|
| IDFC Nifty Fund - Regular Plan - Growth | 02-04-2010 | 21-01-2022 | 37.055 | 18-10-2021 | 38.8396 |
4.59
|
| L&T Large and Midcap Fund-Regular Plan-Growth | 22-05-2006 | 21-01-2022 | 71.915 | 17-01-2022 | 75.378 |
4.59
|
| SBI NIFTY Index Fund - Regular Plan - Growth | 04-02-2002 | 21-01-2022 | 151.7867 | 18-10-2021 | 159.0839 |
4.59
|
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 21-01-2022 | 16.0894 | 18-10-2021 | 16.8642 |
4.59
|
| Aditya Birla Sun Life Index Fund - Growth - Regular Plan | 05-09-2002 | 21-01-2022 | 174.1513 | 18-10-2021 | 182.5152 |
4.58
|
| Nippon India ETF Nifty 100 | 22-03-2013 | 21-01-2022 | 184.137 | 18-10-2021 | 192.9803 |
4.58
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 05-02-2015 | 21-01-2022 | 26.96 | 17-01-2022 | 28.25 |
4.57
|
| Franklin India Index Fund Nifty Plan - IDCW | 04-08-2000 | 21-01-2022 | 139.2325 | 18-10-2021 | 145.8933 |
4.57
|
| ICICI Prudential Nifty 100 ETF | 01-08-2013 | 21-01-2022 | 193.4154 | 18-10-2021 | 202.6844 |
4.57
|
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 21-01-2022 | 28.22 | 18-10-2021 | 29.57 |
4.57
|
| DSP World Mining Fund - Regular Plan - Growth | 29-12-2009 | 21-01-2022 | 15.3886 | 10-05-2021 | 16.1241 |
4.56
|
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan | 05-07-2002 | 21-01-2022 | 162.3308 | 18-10-2021 | 170.0861 |
4.56
|
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth | 05-05-2017 | 21-01-2022 | 20.9673 | 18-10-2021 | 21.9697 |
4.56
|
| SBI-ETF BSE 100 | 16-03-2015 | 21-01-2022 | 188.4435 | 18-10-2021 | 197.4461 |
4.56
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 02-02-2019 | 21-01-2022 | 16.5242 | 18-10-2021 | 17.3134 |
4.56
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | 21-06-2021 | 21-01-2022 | 11.19 | 18-10-2021 | 11.725 |
4.56
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 15-07-2021 | 21-01-2022 | 11.0843 | 18-10-2021 | 11.6125 |
4.55
|
| Tata Index Fund - Nifty-Regular Plan | 25-02-2003 | 21-01-2022 | 107.0839 | 18-10-2021 | 112.1843 |
4.55
|
| L&T Flexicap Fund-Regular Plan-Growth | 16-05-2005 | 21-01-2022 | 120.372 | 18-10-2021 | 126.099 |
4.54
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 05-02-2015 | 21-01-2022 | 17.9413 | 18-10-2021 | 18.7948 |
4.54
|
| UTI - NIFTY Index Fund- Regular Plan - Growth Option | 06-03-2000 | 21-01-2022 | 117.2761 | 18-10-2021 | 122.8271 |
4.52
|
| LIC MF Exchange Traded Fund-Nifty 100 | 11-03-2016 | 21-01-2022 | 188.1603 | 18-10-2021 | 197.0731 |
4.52
|
| ICICI Prudential Nifty Index Fund - Cumulative Option | 26-02-2002 | 21-01-2022 | 172.3363 | 18-10-2021 | 180.4634 |
4.50
|
| Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 21-01-2022 | 56.1147 | 17-01-2022 | 58.757 |
4.50
|
| Union Large & Midcap Fund - Regular Plan - Growth Option | 06-12-2019 | 21-01-2022 | 16.99 | 17-01-2022 | 17.79 |
4.50
|
| Aditya Birla Sun Life MidCap Fund-Growth | 05-10-2002 | 21-01-2022 | 476.42 | 17-01-2022 | 498.8 |
4.49
|
| LIC MF Large Cap Fund-Regular Plan-Growth | 31-08-1994 | 21-01-2022 | 41.3833 | 18-10-2021 | 43.3277 |
4.49
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 21-01-2022 | 88.5856 | 17-01-2022 | 92.7506 |
4.49
|
| Tata Young Citizen -Regular Plan-Growth | 14-10-1995 | 21-01-2022 | 41.8093 | 18-10-2021 | 43.7699 |
4.48
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | 18-12-2003 | 21-01-2022 | 99.9768 | 18-10-2021 | 104.665 |
4.48
|
| Motilal Oswal Nifty 500 Fund - Regular Plan | 02-09-2019 | 21-01-2022 | 16.8949 | 18-10-2021 | 17.6882 |
4.48
|
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | 19-08-1999 | 21-01-2022 | 598.3 | 18-10-2021 | 626.27 |
4.47
|
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 21-01-2022 | 50.18 | 17-01-2022 | 52.53 |
4.47
|
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 21-01-2022 | 124.8649 | 18-10-2021 | 130.714 |
4.47
|
| IDBI Dividend Yield Fund - Regular Plan - Growth | 17-12-2018 | 21-01-2022 | 17.52 | 17-01-2022 | 18.34 |
4.47
|
| Quantum Nifty ETF | 10-07-2008 | 21-01-2022 | 1841.9485 | 18-10-2021 | 1927.9023 |
4.46
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | 19-02-2021 | 21-01-2022 | 12.6318 | 17-01-2022 | 13.221 |
4.46
|
| Aditya Birla Sun Life Nifty ETF | 22-07-2011 | 21-01-2022 | 19.5661 | 18-10-2021 | 20.4768 |
4.45
|
| HDFC NIFTY 50 Exchange Traded Fund - Growth Plan | 05-12-2015 | 21-01-2022 | 188.3 | 18-10-2021 | 197.07 |
4.45
|
| SBI-ETF Nifty 50 | 05-07-2015 | 21-01-2022 | 179.9296 | 18-10-2021 | 188.3158 |
4.45
|
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 01-11-2018 | 21-01-2022 | 181.736 | 18-10-2021 | 190.202 |
4.45
|
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | 01-11-2006 | 21-01-2022 | 167.1079 | 12-11-2021 | 174.8635 |
4.44
|
| Nippon India ETF Nifty BeES | 28-12-2001 | 21-01-2022 | 190.242 | 18-10-2021 | 199.0873 |
4.44
|
| Axis Nifty ETF | 25-06-2017 | 21-01-2022 | 184.9114 | 18-10-2021 | 193.5086 |
4.44
|
| IIFL Quant Fund Regular Growth | 29-11-2021 | 21-01-2022 | 10.0423 | 17-01-2022 | 10.5093 |
4.44
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 07-08-2013 | 21-01-2022 | 23.5257 | 05-01-2022 | 24.6167 |
4.43
|
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 21-01-2022 | 32.13 | 17-01-2022 | 33.62 |
4.43
|
| Motilal Oswal M50 ETF (MOFM50) | 28-07-2010 | 21-01-2022 | 174.7872 | 18-10-2021 | 182.8878 |
4.43
|
| Indiabulls Nifty50 Exchange Traded Fund | 22-04-2019 | 21-01-2022 | 182.6372 | 18-10-2021 | 191.1122 |
4.43
|
| Kotak ESG Opportunities Fund - Regular Plan - Growth Option | 05-12-2020 | 21-01-2022 | 12.291 | 17-01-2022 | 12.861 |
4.43
|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 05-09-2018 | 21-01-2022 | 15.0678 | 18-10-2021 | 15.7645 |
4.42
|
| L&T Focused Equity Fund - Regular Plan - Growth Option | 05-10-2018 | 21-01-2022 | 16.464 | 17-01-2022 | 17.226 |
4.42
|
| Tata Nifty Exchange Traded Fund | 31-12-2018 | 21-01-2022 | 182.1382 | 18-10-2021 | 190.5667 |
4.42
|
| HSBC Large and Mid Cap Equity Fund - Growth | 03-03-2019 | 21-01-2022 | 16.3098 | 17-01-2022 | 17.0648 |
4.42
|
| ICICI Prudential S&P BSE 500 ETF | 05-05-2018 | 21-01-2022 | 25.0217 | 18-10-2021 | 26.177 |
4.41
|
| Indiabulls Tax Savings Fund-Regular Plan-Growth Option | 20-12-2017 | 21-01-2022 | 13.47 | 18-10-2021 | 14.09 |
4.40
|
| Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option | 28-09-2010 | 21-01-2022 | 29.3286 | 18-10-2021 | 30.675 |
4.39
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 21-01-2022 | 50.4887 | 18-10-2021 | 52.808 |
4.39
|
| Tata Index Fund - Sensex-Regular Plan | 25-02-2003 | 21-01-2022 | 144.7871 | 18-10-2021 | 151.4299 |
4.39
|
| HDFC Developed World Indexes Fund of Funds - Growth Option | 06-10-2021 | 21-01-2022 | 10.289 | 29-12-2021 | 10.761 |
4.39
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option | 10-03-2005 | 21-01-2022 | 164.97 | 18-10-2021 | 172.53 |
4.38
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 14-09-2009 | 21-01-2022 | 67.1 | 18-10-2021 | 70.17 |
4.38
|
| IIFL Focused Equity Fund -Regular Plan - Growth | 30-10-2014 | 21-01-2022 | 30.6325 | 17-01-2022 | 32.0349 |
4.38
|
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 21-01-2022 | 21.5228 | 17-01-2022 | 22.507 |
4.37
|
| HDFC Index Fund-Sensex Plan - Growth Plan | 01-07-2002 | 21-01-2022 | 529.7229 | 18-10-2021 | 553.9337 |
4.37
|
| IDFC Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 21-01-2022 | 24.95 | 17-01-2022 | 26.09 |
4.37
|
| LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | 28-11-2002 | 21-01-2022 | 109.6588 | 18-10-2021 | 114.6657 |
4.37
|
| ICICI Prudential Sensex Index Fund - Cumulative Option | 05-09-2017 | 21-01-2022 | 18.6538 | 18-10-2021 | 19.5061 |
4.37
|
| Franklin India Taxshield-Growth | 05-04-1999 | 21-01-2022 | 879.1447 | 18-10-2021 | 919.1809 |
4.36
|
| IDFC Nifty ETF | 01-09-2016 | 21-01-2022 | 184.9886 | 18-10-2021 | 193.4206 |
4.36
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 21-01-2022 | 342.59 | 18-10-2021 | 358.16 |
4.35
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 05-02-2019 | 21-01-2022 | 13.9 | 15-11-2021 | 14.53 |
4.34
|
| JM Tax Gain Fund (Regular) - Growth option | 31-03-2008 | 21-01-2022 | 29.1727 | 09-11-2021 | 30.4915 |
4.33
|
| Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option | 10-07-2010 | 21-01-2022 | 99.135 | 18-10-2021 | 103.623 |
4.33
|
| LIC MF Exchange Traded Fund-SENSEX | 23-11-2015 | 21-01-2022 | 632.4345 | 18-10-2021 | 661.0626 |
4.33
|
| Mirae Asset Tax Saver Fund-Regular Plan-Growth | 05-12-2015 | 21-01-2022 | 31.581 | 18-10-2021 | 33.006 |
4.32
|
| Tata Ethical Fund-Regular Plan - Growth Option | 24-05-1996 | 21-01-2022 | 288.5839 | 17-01-2022 | 301.6114 |
4.32
|
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option | 29-09-2017 | 21-01-2022 | 14.826 | 18-10-2021 | 15.495 |
4.32
|
| ICICI Prudential Midcap 150 Index Fund - Growth | 22-12-2021 | 21-01-2022 | 10.2437 | 17-01-2022 | 10.7061 |
4.32
|
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | 31-10-2007 | 21-01-2022 | 27.4859 | 18-10-2021 | 28.7251 |
4.31
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 21-01-2022 | 74.2328 | 17-01-2022 | 77.5786 |
4.31
|
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 21-01-2022 | 49.56 | 10-11-2021 | 51.79 |
4.31
|
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 21-01-2022 | 99.3407 | 17-01-2022 | 103.8112 |
4.31
|
| Shriram Hybrid Equity Fund- Growth | 29-11-2013 | 21-01-2022 | 22.9346 | 18-10-2021 | 23.9672 |
4.31
|
| Indiabulls Value Fund - Regular Plan - Growth Option | 08-09-2015 | 21-01-2022 | 17.3278 | 10-11-2021 | 18.1065 |
4.30
|
| IDFC Sensex ETF | 30-09-2016 | 21-01-2022 | 617.4745 | 18-10-2021 | 645.1118 |
4.28
|
| LIC MF Tax Plan-Regular Plan-Growth | 31-03-1997 | 21-01-2022 | 101.2789 | 14-10-2021 | 105.8008 |
4.27
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option | 01-04-2017 | 21-01-2022 | 54.468 | 18-10-2021 | 56.898 |
4.27
|
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 21-01-2022 | 66.5739 | 14-01-2022 | 69.5444 |
4.27
|
| Aditya Birla Sun Life Sensex ETF | 14-07-2016 | 21-01-2022 | 56.3421 | 18-10-2021 | 58.8539 |
4.27
|
| Shriram Flexi Cap Fund - Regular Growth | 05-09-2018 | 21-01-2022 | 14.94 | 18-10-2021 | 15.6058 |
4.27
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 05-06-2007 | 21-01-2022 | 92.999 | 18-10-2021 | 97.14 |
4.26
|
| ICICI Prudential Sensex ETF | 10-01-2003 | 21-01-2022 | 641.4591 | 18-10-2021 | 670.0203 |
4.26
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 21-01-2022 | 157.943 | 12-11-2021 | 164.9613 |
4.25
|
| HDFC Sensex Exchange Traded Fund - Growth Plan | 05-12-2015 | 21-01-2022 | 633.65 | 18-10-2021 | 661.75 |
4.25
|
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 21-01-2022 | 52.7604 | 17-01-2022 | 55.0992 |
4.24
|
| Mirae Asset Midcap Fund - Regular Plan | 05-07-2019 | 21-01-2022 | 21.011 | 09-11-2021 | 21.94 |
4.23
|
| IDFC Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 21-01-2022 | 70.25 | 17-01-2022 | 73.34 |
4.21
|
| Nippon India ETF Infra BeES | 29-09-2010 | 21-01-2022 | 529.4207 | 17-01-2022 | 552.6378 |
4.20
|
| IDFC Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 21-01-2022 | 55.33 | 17-01-2022 | 57.75 |
4.19
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 21-01-2022 | 41.96 | 18-10-2021 | 43.79 |
4.18
|
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | 31-10-2007 | 21-01-2022 | 29.8999 | 15-11-2021 | 31.1999 |
4.17
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth | 25-11-2020 | 21-01-2022 | 13.255 | 18-10-2021 | 13.83 |
4.16
|
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 21-01-2022 | 80.97 | 09-11-2021 | 84.48 |
4.15
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 08-11-2021 | 21-01-2022 | 9.865 | 13-01-2022 | 10.2925 |
4.15
|
| Invesco India ESG Equity Fund - Growth | 18-03-2021 | 21-01-2022 | 13.19 | 18-10-2021 | 13.76 |
4.14
|
| Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | 21-01-2022 | 11.11 | 13-01-2022 | 11.59 |
4.14
|
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 21-01-2022 | 335.8581 | 18-10-2021 | 350.3415 |
4.13
|
| Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth | 08-03-2019 | 21-01-2022 | 15.8566 | 18-10-2021 | 16.5392 |
4.13
|
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | 16-02-1999 | 21-01-2022 | 51.44 | 15-11-2021 | 53.65 |
4.12
|
| Kotak India EQ Contra Fund - Growth | 27-07-2005 | 21-01-2022 | 83.849 | 18-10-2021 | 87.452 |
4.12
|
| Tata Focused Equity Fund-Regular Plan-Growth | 05-12-2019 | 21-01-2022 | 15.2432 | 17-01-2022 | 15.8976 |
4.12
|
| Aditya Birla Sun Life Tax Relief 96 - Growth Option | 05-03-1996 | 21-01-2022 | 42.27 | 15-11-2021 | 44.08 |
4.11
|
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | 26-12-2008 | 21-01-2022 | 99.07 | 17-01-2022 | 103.32 |
4.11
|
| HSBC Flexi Cap Fund - Growth | 24-02-2004 | 21-01-2022 | 136.957 | 17-01-2022 | 142.8332 |
4.11
|
| Invesco India Contra Fund - Growth | 11-04-2007 | 21-01-2022 | 77.77 | 18-10-2021 | 81.1 |
4.11
|
| BNP Paribas Long Term Equity Fund - Growth Option | 05-01-2006 | 21-01-2022 | 60.758 | 18-10-2021 | 63.346 |
4.09
|
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 21-01-2022 | 449.98 | 09-11-2021 | 469.18 |
4.09
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | 26-12-2006 | 21-01-2022 | 78.5438 | 18-10-2021 | 81.892 |
4.09
|
| BNP Paribas Large Cap Fund-Growth Option | 23-09-2004 | 21-01-2022 | 141.34 | 18-10-2021 | 147.34 |
4.07
|
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 21-01-2022 | 539.37 | 18-10-2021 | 562.23 |
4.07
|
| IDFC Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 21-01-2022 | 140.35 | 17-01-2022 | 146.27 |
4.05
|
| Mirae Asset Focused Fund Regular Plan Growth | 01-05-2019 | 21-01-2022 | 20.019 | 18-10-2021 | 20.863 |
4.05
|
| Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 21-01-2022 | 976.142 | 09-11-2021 | 1017.2012 |
4.04
|
| Kotak Flexicap Fund - Growth | 05-09-2009 | 21-01-2022 | 53.301 | 17-01-2022 | 55.547 |
4.04
|
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 21-01-2022 | 52.3812 | 17-01-2022 | 54.5807 |
4.03
|
| L&T Infrastructure Fund - Regular Plan - Growth | 27-09-2007 | 21-01-2022 | 24.81 | 17-01-2022 | 25.85 |
4.02
|
| IDBI Focused 30 Equity Fund - Growth Regular | 13-11-2017 | 21-01-2022 | 15.53 | 18-10-2021 | 16.18 |
4.02
|
| Sundaram Large Cap Fund Regular Plan - Growth | 01-10-2020 | 21-01-2022 | 14.9185 | 18-10-2021 | 15.542 |
4.01
|
| Mirae Asset ESG Sector Leaders ETF | 01-11-2020 | 21-01-2022 | 29.925 | 18-10-2021 | 31.174 |
4.01
|
| Quant Tax Plan - Growth Option - Regular Plan | 01-04-2000 | 21-01-2022 | 226.0017 | 17-01-2022 | 235.4234 |
4.00
|
| IDBI Equity Advantage Fund - Growth Regular | 10-09-2013 | 21-01-2022 | 38.84 | 17-01-2022 | 40.46 |
4.00
|
| L&T India Value Fund-Regular Plan-Growth | 08-01-2010 | 21-01-2022 | 59.102 | 17-01-2022 | 61.558 |
3.99
|
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 21-01-2022 | 40.4402 | 17-01-2022 | 42.1211 |
3.99
|
| Baroda Hybrid Equity Fund - Plan A - Growth Option | 12-09-2003 | 21-01-2022 | 84.53 | 18-10-2021 | 88.03 |
3.98
|
| Invesco India Growth Opportunities Fund - Growth | 09-08-2007 | 21-01-2022 | 53.27 | 17-01-2022 | 55.48 |
3.98
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 21-01-2022 | 50.2579 | 19-10-2021 | 52.3409 |
3.98
|
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 21-01-2022 | 11.5534 | 17-01-2022 | 12.0328 |
3.98
|
| Edelweiss Large & Midcap Index Fund - Regular Plan Growth | 03-12-2021 | 21-01-2022 | 10.064 | 17-01-2022 | 10.4813 |
3.98
|
| Aditya Birla Sun Life Focused Equity Fund -Growth Option | 05-10-2005 | 21-01-2022 | 92.5924 | 14-01-2022 | 96.4252 |
3.97
|
| Union Long Term Equity Fund - Growth Option | 23-12-2011 | 21-01-2022 | 42.43 | 17-01-2022 | 44.18 |
3.96
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | 05-09-2005 | 21-01-2022 | 76.726 | 18-10-2021 | 79.8927 |
3.96
|
| UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | 21-01-2022 | 135.9811 | 17-11-2021 | 141.57 |
3.95
|
| HSBC Focused Equity Fund - Regular Plan - Growth | 22-07-2020 | 21-01-2022 | 16.531 | 17-01-2022 | 17.2114 |
3.95
|
| quant Flexi Cap Fund - Growth Option - Regular Plan | 23-09-2008 | 21-01-2022 | 58.6486 | 17-01-2022 | 61.0527 |
3.94
|
| UTI Mid Cap Fund-Growth Option | 05-08-2005 | 21-01-2022 | 190.6092 | 17-01-2022 | 198.4339 |
3.94
|
| Kotak Focused Equity Fund- Regular plan _ Growth Option | 05-07-2019 | 21-01-2022 | 16.812 | 17-01-2022 | 17.501 |
3.94
|
| Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth | 01-11-2020 | 21-01-2022 | 15.3666 | 17-01-2022 | 15.9963 |
3.94
|
| DSP Nifty Midcap 150 Quality 50 ETF | 23-12-2021 | 21-01-2022 | 176.0974 | 17-01-2022 | 183.3266 |
3.94
|
| DSP Nifty 50 Equal Weight ETF | 08-11-2021 | 21-01-2022 | 196.6518 | 17-01-2022 | 204.6666 |
3.92
|
| Franklin India Life Stage Fund Of Funds - The 20S Plan (G) | 01-12-2003 | 21-01-2022 | 118.7971 | 09-11-2021 | 123.6431 |
3.92
|
| UTI - Master Share-Growth Option | 18-10-1986 | 21-01-2022 | 199.6022 | 17-01-2022 | 207.7168 |
3.91
|
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 21-01-2022 | 406.6265 | 18-10-2021 | 423.1272 |
3.90
|
| Union Flexi Cap Fund - Growth Option | 10-06-2011 | 21-01-2022 | 34.23 | 18-10-2021 | 35.62 |
3.90
|
| DSP Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 21-01-2022 | 81.839 | 18-10-2021 | 85.152 |
3.89
|
| HDFC Taxsaver - Growth Plan | 05-03-1996 | 21-01-2022 | 740.573 | 18-10-2021 | 770.567 |
3.89
|
| Invesco India Tax Plan - Growth | 29-12-2006 | 21-01-2022 | 84.99 | 17-01-2022 | 88.43 |
3.89
|
| SBI Equity Hybrid Fund - Regular Plan -Growth | 01-12-1995 | 21-01-2022 | 203.1595 | 18-10-2021 | 211.3614 |
3.88
|
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 21-01-2022 | 58.0225 | 17-01-2022 | 60.3622 |
3.88
|
| HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 21-01-2022 | 10.256 | 17-01-2022 | 10.67 |
3.88
|
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 21-01-2022 | 78.8321 | 17-01-2022 | 82.0068 |
3.87
|
| Invesco India Largecap Fund - Growth | 21-08-2009 | 21-01-2022 | 45.53 | 17-01-2022 | 47.36 |
3.86
|
| Kotak Tax Saver-Scheme-Growth | 01-11-2005 | 21-01-2022 | 73.117 | 17-01-2022 | 76.048 |
3.85
|
| Navi Long Term Advantage Fund- Regular Plan- Growth Option | 30-12-2015 | 21-01-2022 | 21.1221 | 18-10-2021 | 21.9675 |
3.85
|
| HSBC Infrastructure Equity Fund - Growth | 23-02-2006 | 21-01-2022 | 26.3294 | 17-01-2022 | 27.3845 |
3.85
|
| ICICI Prudential S&P BSE 500 ETF FOF - Growth | 02-12-2021 | 21-01-2022 | 10.2502 | 17-01-2022 | 10.6609 |
3.85
|
| Baroda Business Cycle Fund - Regular Plan - Growth | 15-09-2021 | 21-01-2022 | 10.01 | 14-01-2022 | 10.41 |
3.84
|
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 21-01-2022 | 91.82 | 13-01-2022 | 95.49 |
3.84
|
| SBI Magnum Comma Fund - Regular Plan - Growth | 05-08-2005 | 21-01-2022 | 74.9282 | 17-01-2022 | 77.9181 |
3.84
|
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth | 05-05-2014 | 21-01-2022 | 17.872 | 04-01-2022 | 18.5845 |
3.83
|
| Quant ESG Equity Fund - Growth Option - Regular Plan | 06-11-2020 | 21-01-2022 | 19.7998 | 17-01-2022 | 20.5891 |
3.83
|
| Axis Growth Opportunities Fund - Regular Plan - Growth | 09-10-2018 | 21-01-2022 | 21.15 | 18-10-2021 | 21.99 |
3.82
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 21-01-2022 | 33.082 | 17-01-2022 | 34.387 |
3.80
|
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 21-01-2022 | 153.2127 | 17-01-2022 | 159.2687 |
3.80
|
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | 01-08-2005 | 21-01-2022 | 148.6958 | 17-01-2022 | 154.5549 |
3.79
|
| BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth | 21-10-2008 | 21-01-2022 | 56.36 | 18-10-2021 | 58.58 |
3.79
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 14-06-2007 | 21-01-2022 | 53.186 | 17-01-2022 | 55.273 |
3.78
|
| UTI CCF Investment Plan - Regular Plan - Growth Option | 17-02-2004 | 21-01-2022 | 61.9442 | 17-01-2022 | 64.375 |
3.78
|
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 09-08-2004 | 21-01-2022 | 9.97 | 28-01-2021 | 10.3601 |
3.77
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan | 05-09-2019 | 21-01-2022 | 22.0116 | 17-01-2022 | 22.874 |
3.77
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 16-09-2003 | 21-01-2022 | 230.71 | 17-01-2022 | 239.72 |
3.76
|
| L&T Hybrid Equity Fund- Regular Plan - Growth | 05-01-2011 | 21-01-2022 | 37.83 | 17-01-2022 | 39.31 |
3.76
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | 16-10-2020 | 21-01-2022 | 19.8597 | 17-01-2022 | 20.636 |
3.76
|
| ICICI Prudential Smallcap Index Fund - Growth | 02-11-2021 | 21-01-2022 | 10.2948 | 17-01-2022 | 10.6974 |
3.76
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 05-09-2005 | 21-01-2022 | 78.1254 | 18-10-2021 | 81.1666 |
3.75
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 10-05-2005 | 21-01-2022 | 149.7669 | 17-01-2022 | 155.6094 |
3.75
|
| HSBC Large Cap Equity Fund - Growth | 10-12-2002 | 21-01-2022 | 323.6843 | 17-01-2022 | 336.2795 |
3.75
|
| IDBI Hybrid Equity Fund Growth Regular | 28-10-2016 | 21-01-2022 | 16.2512 | 18-10-2021 | 16.8824 |
3.74
|
| HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 21-01-2022 | 440.542 | 17-01-2022 | 457.655 |
3.74
|
| Kotak Equity Opportunities Fund - Growth | 05-09-2004 | 21-01-2022 | 197.815 | 17-01-2022 | 205.507 |
3.74
|
| L&T Emerging Businesses Fund - Regular Plan - Growth | 11-05-2014 | 21-01-2022 | 47.777 | 17-01-2022 | 49.634 |
3.74
|
| DSP Nifty 50 ETF | 17-12-2021 | 21-01-2022 | 176.0375 | 17-01-2022 | 182.8771 |
3.74
|
| DSP Equity & Bond Fund- Regular Plan - Growth | 27-05-1999 | 21-01-2022 | 237.624 | 18-10-2021 | 246.826 |
3.73
|
| IDFC Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 21-01-2022 | 50.78 | 17-01-2022 | 52.75 |
3.73
|
| Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option | 24-02-2014 | 21-01-2022 | 46.0631 | 12-01-2022 | 47.85 |
3.73
|
| Franklin India Equity Hybrid Fund - Growth Plan | 10-12-1999 | 21-01-2022 | 176.7661 | 18-10-2021 | 183.6053 |
3.72
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 03-12-2021 | 21-01-2022 | 10.2223 | 17-01-2022 | 10.6171 |
3.72
|
| Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option | 05-02-2009 | 21-01-2022 | 118.11 | 17-01-2022 | 122.66 |
3.71
|
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth | 21-10-2008 | 21-01-2022 | 60.68 | 18-10-2021 | 63.02 |
3.71
|
| BOI Axa Mid & Small Cap Equity & Debt Fund - Regular Plan Growth | 13-07-2016 | 21-01-2022 | 24.15 | 17-01-2022 | 25.08 |
3.71
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 21-01-2022 | 23.238 | 17-01-2022 | 24.132 |
3.70
|
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 21-01-2022 | 73.212 | 17-01-2022 | 76.024 |
3.70
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | 08-12-2021 | 21-01-2022 | 9.82 | 09-12-2021 | 10.194 |
3.67
|
| DSP Value Fund - Regular Plan - Growth | 10-12-2020 | 21-01-2022 | 13.176 | 18-10-2021 | 13.677 |
3.66
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 01-02-2019 | 21-01-2022 | 17.19 | 13-01-2022 | 17.84 |
3.64
|
| IDFC Hybrid Equity Fund-Regular Plan Growth | 05-12-2016 | 21-01-2022 | 17.28 | 18-10-2021 | 17.93 |
3.63
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | 28-03-2019 | 21-01-2022 | 13.191 | 15-11-2021 | 13.688 |
3.63
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Growth | 20-12-2019 | 21-01-2022 | 14.08 | 14-10-2021 | 14.61 |
3.63
|
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | 30-12-2008 | 21-01-2022 | 72.17 | 17-01-2022 | 74.87 |
3.61
|
| Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth | 05-10-2016 | 21-01-2022 | 19.093 | 17-01-2022 | 19.8082 |
3.61
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | 21-01-2022 | 977.21 | 14-10-2021 | 1013.79 |
3.61
|
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 21-01-2022 | 34.581 | 17-01-2022 | 35.875 |
3.61
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option | 07-12-2015 | 21-01-2022 | 24.9563 | 13-01-2022 | 25.8905 |
3.61
|
| SBI Magnum Midcap Fund - Regular Plan - Growth | 29-03-2005 | 21-01-2022 | 144.2099 | 17-01-2022 | 149.6092 |
3.61
|
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 21-01-2022 | 138.7101 | 17-01-2022 | 143.8978 |
3.61
|
| Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 21-01-2022 | 119.3409 | 17-01-2022 | 123.7859 |
3.59
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | 16-08-2021 | 21-01-2022 | 11.097 | 17-01-2022 | 11.5098 |
3.59
|
| Mahindra Manulife Flexi Cap Yojana - Regular Plan -Growth | 23-08-2021 | 21-01-2022 | 10.3339 | 17-01-2022 | 10.7192 |
3.59
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 06-12-2021 | 21-01-2022 | 9.9616 | 12-01-2022 | 10.3314 |
3.58
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 21-01-2022 | 24.27 | 17-01-2022 | 25.17 |
3.58
|
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 21-01-2022 | 421.6725 | 18-10-2021 | 437.3117 |
3.58
|
| Tata India Tax Savings Fund-Growth-Regular Plan | 13-10-2014 | 21-01-2022 | 28.4797 | 17-01-2022 | 29.5353 |
3.57
|
| IDFC Sterling Value Fund - Regular Plan - Growth | 07-03-2008 | 21-01-2022 | 91.46 | 14-01-2022 | 94.85 |
3.57
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 21-01-2022 | 53.1256 | 17-01-2022 | 55.095 |
3.57
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 25-02-2016 | 21-01-2022 | 29.26 | 18-10-2021 | 30.341 |
3.56
|
| UTI Value Opportunities Fund- Regular Plan - Growth Option | 20-07-2005 | 21-01-2022 | 101.2307 | 17-01-2022 | 104.9686 |
3.56
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 21-01-2022 | 12.45 | 17-01-2022 | 12.91 |
3.56
|
| IDBI Flexi Cap Fund Growth Regular | 28-03-2014 | 21-01-2022 | 35.56 | 17-01-2022 | 36.87 |
3.55
|
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | 21-01-2022 | 39.29 | 17-01-2022 | 40.73 |
3.54
|
| L&T Business Cycles Fund - Regular Plan - Growth | 20-08-2014 | 21-01-2022 | 23.456 | 17-01-2022 | 24.312 |
3.52
|
| HDFC Dividend Yield Fund - Growth Plan | 08-12-2020 | 21-01-2022 | 14.462 | 17-01-2022 | 14.989 |
3.52
|
| Quant Absolute Fund - Growth Option - Regular Plan | 21-03-2001 | 21-01-2022 | 278.1508 | 17-01-2022 | 288.2598 |
3.51
|
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 21-01-2022 | 89.4 | 17-01-2022 | 92.65 |
3.51
|
| ICICI Prudential India Equity FOF - Growth | 05-02-2020 | 21-01-2022 | 17.0351 | 18-10-2021 | 17.654 |
3.51
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 05-05-2014 | 21-01-2022 | 27.11 | 17-01-2022 | 28.09 |
3.49
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 21-01-2022 | 146.823 | 17-01-2022 | 152.122 |
3.48
|
| SBI Magnum Global Fund - Regular Plan -Growth | 30-09-1994 | 21-01-2022 | 288.5253 | 04-01-2022 | 298.9418 |
3.48
|
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 21-01-2022 | 18.32 | 17-01-2022 | 18.98 |
3.48
|
| Axis Equity Hybrid Fund - Regular Plan - Growth Option | 05-08-2018 | 21-01-2022 | 15.86 | 17-01-2022 | 16.43 |
3.47
|
| ICICI Prudential Smallcap Fund - Growth | 01-10-2007 | 21-01-2022 | 51.96 | 17-01-2022 | 53.82 |
3.46
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 21-01-2022 | 12.55 | 10-11-2021 | 13.0 |
3.46
|
| Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 21-01-2022 | 10.7246 | 17-01-2022 | 11.1067 |
3.44
|
| Axis Triple Advantage Fund - Regular Plan - Growth Option | 23-08-2010 | 21-01-2022 | 31.1076 | 17-01-2022 | 32.2136 |
3.43
|
| Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - Growth | 13-11-2018 | 21-01-2022 | 13.7749 | 18-10-2021 | 14.2639 |
3.43
|
| BNP Paribas Multi Cap Fund-Growth Option | 15-09-2005 | 21-01-2022 | 78.605 | 18-10-2021 | 81.386 |
3.42
|
| ICICI Prudential Bharat Consumption Fund - Growth Option | 09-04-2019 | 21-01-2022 | 14.68 | 16-11-2021 | 15.2 |
3.42
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 05-12-2013 | 21-01-2022 | 44.6 | 17-01-2022 | 46.16 |
3.38
|
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 21-01-2022 | 93.5594 | 17-01-2022 | 96.8325 |
3.38
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 21-01-2022 | 11.72 | 17-01-2022 | 12.13 |
3.38
|
| BOI AXA Small Cap Fund Regular Plan Growth | 12-12-2018 | 21-01-2022 | 27.54 | 17-01-2022 | 28.5 |
3.37
|
| DSP Small Cap Fund - Regular - Growth | 30-06-2007 | 21-01-2022 | 115.23 | 17-01-2022 | 119.231 |
3.36
|
| UTI Small Cap Fund - Regular Plan - Growth Option | 22-12-2020 | 21-01-2022 | 15.8499 | 17-01-2022 | 16.4013 |
3.36
|
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 21-01-2022 | 34.8524 | 17-01-2022 | 36.0654 |
3.36
|
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 21-01-2022 | 82.45 | 18-10-2021 | 85.31 |
3.35
|
| Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 21-01-2022 | 95.6463 | 17-01-2022 | 98.9544 |
3.34
|
| BOI AXA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 21-01-2022 | 20.3 | 17-01-2022 | 21.0 |
3.33
|
| Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option | 05-01-2015 | 21-01-2022 | 27.3911 | 17-01-2022 | 28.3316 |
3.32
|
| Edelweiss Small Cap Fund - Regular Plan - Growth | 01-02-2019 | 21-01-2022 | 24.968 | 17-01-2022 | 25.826 |
3.32
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | 03-12-2021 | 21-01-2022 | 10.2 | 17-01-2022 | 10.55 |
3.32
|
| Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 21-01-2022 | 10.52 | 17-01-2022 | 10.88 |
3.31
|
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 21-01-2022 | 1009.177 | 18-10-2021 | 1043.769 |
3.31
|
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 21-01-2022 | 21.98 | 17-01-2022 | 22.73 |
3.30
|
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 21-01-2022 | 248.8 | 18-10-2021 | 257.26 |
3.29
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | 31-03-1993 | 21-01-2022 | 331.1835 | 17-01-2022 | 342.4616 |
3.29
|
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 21-01-2022 | 19.1 | 17-01-2022 | 19.75 |
3.29
|
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 21-01-2022 | 115.1 | 17-01-2022 | 119.007 |
3.28
|
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 21-01-2022 | 21.017 | 17-01-2022 | 21.729 |
3.28
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 21-01-2022 | 68.2386 | 13-01-2022 | 70.5501 |
3.28
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 21-01-2022 | 25.0045 | 17-01-2022 | 25.8527 |
3.28
|
| Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 21-01-2022 | 10.4381 | 10-12-2021 | 10.7917 |
3.28
|
| Axis Childrens Gift Fund - Lock in - Growth | 05-12-2015 | 21-01-2022 | 20.9512 | 17-01-2022 | 21.6599 |
3.27
|
| Axis Childrens Gift Fund - without Lock in - Growth | 05-12-2015 | 21-01-2022 | 20.9486 | 17-01-2022 | 21.6573 |
3.27
|
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 21-01-2022 | 66.9337 | 09-11-2021 | 69.1961 |
3.27
|
| SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 21-01-2022 | 25.7643 | 17-01-2022 | 26.6355 |
3.27
|
| SBI Contra Fund - Regular Plan -Growth | 14-07-1999 | 21-01-2022 | 204.8118 | 13-01-2022 | 211.7115 |
3.26
|
| Invesco India Gold Fund - Growth | 29-11-2011 | 21-01-2022 | 14.4835 | 29-01-2021 | 14.9662 |
3.23
|
| HSBC Managed Solutions - Growth - Growth | 30-04-2014 | 21-01-2022 | 27.4759 | 17-01-2022 | 28.3907 |
3.22
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 21-01-2022 | 149.5023 | 09-11-2021 | 154.4711 |
3.22
|
| UTI - Hybrid Equity Fund - Regular Plan - Growth | 20-03-1995 | 21-01-2022 | 251.7714 | 18-10-2021 | 260.109 |
3.21
|
| Nippon India Multi Asset Fund - Regular Plan - Growth Option | 05-08-2020 | 21-01-2022 | 13.0705 | 12-11-2021 | 13.5028 |
3.20
|
| HDFC Balanced Advantage Fund - Growth Plan | 15-09-2000 | 21-01-2022 | 282.321 | 18-10-2021 | 291.632 |
3.19
|
| LIC MF Childrens Gift Fund-Regular Plan-Growth | 16-10-2001 | 21-01-2022 | 24.1975 | 13-01-2022 | 24.9913 |
3.18
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 21-01-2022 | 17.2367 | 17-01-2022 | 17.8023 |
3.18
|
| Union Hybrid Equity Fund - Regular Plan - Growth Option | 18-12-2020 | 21-01-2022 | 12.77 | 17-01-2022 | 13.19 |
3.18
|
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 21-01-2022 | 66.32 | 17-01-2022 | 68.49 |
3.17
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | 02-02-2019 | 21-01-2022 | 15.07 | 13-01-2022 | 15.56 |
3.15
|
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 21-01-2022 | 14.8268 | 18-11-2021 | 15.2972 |
3.08
|
| BOI AXA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 21-01-2022 | 30.0 | 17-01-2022 | 30.95 |
3.07
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 20-08-2001 | 21-01-2022 | 196.63 | 13-01-2022 | 202.8 |
3.04
|
| HSBC Equity Hybrid Fund - Growth | 22-10-2018 | 21-01-2022 | 16.0744 | 17-01-2022 | 16.579 |
3.04
|
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 21-01-2022 | 30.36 | 17-01-2022 | 31.31 |
3.03
|
| HDFC Small Cap Fund - Growth Option | 05-04-2008 | 21-01-2022 | 76.789 | 17-01-2022 | 79.184 |
3.02
|
| Franklin Build India Fund Growth Plan | 04-09-2009 | 21-01-2022 | 66.5693 | 10-11-2021 | 68.628 |
3.00
|
| IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN | 02-12-2021 | 21-01-2022 | 10.11 | 17-01-2022 | 10.42 |
2.98
|
| Kotak-Small Cap Fund - Growth | 24-02-2005 | 21-01-2022 | 169.037 | 17-01-2022 | 174.205 |
2.97
|
| Navi 3 in 1 Fund-Growth | 05-04-2011 | 21-01-2022 | 25.8466 | 18-10-2021 | 26.6338 |
2.96
|
| Invesco India Equity & Bond Fund - Regular Plan - Growth | 05-06-2018 | 21-01-2022 | 14.6546 | 17-01-2022 | 15.099 |
2.94
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option | 01-02-1993 | 21-01-2022 | 248.77 | 17-01-2022 | 256.28 |
2.93
|
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 21-01-2022 | 376.4268 | 17-01-2022 | 387.7318 |
2.92
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 21-01-2022 | 15.7092 | 25-01-2021 | 16.1759 |
2.89
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 24-02-2014 | 21-01-2022 | 19.4673 | 26-04-2021 | 20.0475 |
2.89
|
| BNP Paribas Substantial Equity Hybrid Fund- REGULAT Plan -Growth Option | 01-04-2017 | 21-01-2022 | 18.6701 | 18-10-2021 | 19.2221 |
2.87
|
| Navi Equity Hybrid Fund - Regular Plan - Growth | 23-04-2018 | 21-01-2022 | 14.4023 | 17-01-2022 | 14.8261 |
2.86
|
| ICICI Prudential Flexicap Fund - Growth | 16-07-2021 | 21-01-2022 | 10.85 | 13-01-2022 | 11.17 |
2.86
|
| Nippon India Equity Hybrid Fund - Growth Plan | 05-06-2005 | 21-01-2022 | 66.9025 | 17-01-2022 | 68.856 |
2.84
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | 09-05-2011 | 21-01-2022 | 34.0927 | 17-01-2022 | 35.0732 |
2.80
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | 05-02-2016 | 21-01-2022 | 25.266 | 17-11-2021 | 25.992 |
2.79
|
| LIC MF Equity Hybrid Fund-Regular Plan-Growth | 31-03-1991 | 21-01-2022 | 140.1013 | 13-01-2022 | 144.0966 |
2.77
|
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 21-01-2022 | 23.0303 | 17-01-2022 | 23.686 |
2.77
|
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth | 19-07-2019 | 21-01-2022 | 17.1164 | 17-01-2022 | 17.6043 |
2.77
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth | 05-03-2021 | 21-01-2022 | 11.4564 | 17-01-2022 | 11.7815 |
2.76
|
| Kotak Gold Fund Growth | 18-03-2011 | 21-01-2022 | 19.7269 | 16-11-2021 | 20.284 |
2.75
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 21-01-2022 | 78.61 | 17-01-2022 | 80.82 |
2.73
|
| Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth | 31-07-2015 | 21-01-2022 | 22.249 | 17-01-2022 | 22.868 |
2.71
|
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 21-01-2022 | 22.3002 | 17-01-2022 | 22.9192 |
2.70
|
| Kotak Equity Hybrid - Growth | 01-11-2014 | 21-01-2022 | 40.303 | 17-01-2022 | 41.419 |
2.69
|
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 21-01-2022 | 14.8086 | 01-06-2021 | 15.2156 |
2.67
|
| IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | 20-02-2010 | 21-01-2022 | 31.7258 | 17-01-2022 | 32.5887 |
2.65
|
| HSBC Managed Solutions - Moderate - Growth | 30-04-2014 | 21-01-2022 | 24.9509 | 17-01-2022 | 25.6268 |
2.64
|
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 21-01-2022 | 19.1703 | 25-01-2021 | 19.6878 |
2.63
|
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 21-01-2022 | 14.7972 | 01-06-2021 | 15.1956 |
2.62
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option | 05-02-2019 | 21-01-2022 | 23.96 | 17-01-2022 | 24.6 |
2.60
|
| HDFC Childrens Gift Fund - Growth Plan | 05-03-2001 | 21-01-2022 | 187.898 | 17-01-2022 | 192.897 |
2.59
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 21-01-2022 | 19.5673 | 25-01-2021 | 20.0872 |
2.59
|
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 21-01-2022 | 80.7135 | 17-01-2022 | 82.8632 |
2.59
|
| HDFC Gold Fund - Growth Option | 05-11-2011 | 21-01-2022 | 15.2402 | 25-01-2021 | 15.644 |
2.58
|
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option | 31-01-2014 | 21-01-2022 | 13.6885 | 17-01-2022 | 14.0503 |
2.58
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 12-08-2009 | 21-01-2022 | 38.97 | 17-01-2022 | 40.0 |
2.58
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 21-01-2022 | 38.45 | 17-01-2022 | 39.47 |
2.58
|
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 21-01-2022 | 32.8075 | 16-11-2021 | 33.6754 |
2.58
|
| Parag Parikh Tax Saver Fund- Regular Growth | 08-07-2019 | 21-01-2022 | 18.9886 | 18-10-2021 | 19.4836 |
2.54
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | 08-10-1995 | 21-01-2022 | 307.3442 | 17-01-2022 | 315.3048 |
2.52
|
| IDBI Small Cap Fund Growth Regular | 15-06-2017 | 21-01-2022 | 18.16 | 17-01-2022 | 18.63 |
2.52
|
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | 07-11-2008 | 21-01-2022 | 34.5647 | 18-01-2022 | 35.4496 |
2.50
|
| SBI Small Cap Fund - Regular Plan - Growth | 05-09-2009 | 21-01-2022 | 107.5244 | 17-01-2022 | 110.2509 |
2.47
|
| Axis Multicap Fund - Regular Plan - Growth | 16-12-2021 | 21-01-2022 | 9.93 | 17-01-2022 | 10.18 |
2.46
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | 18-12-2003 | 21-01-2022 | 130.7561 | 13-01-2022 | 134.0287 |
2.44
|
| Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 21-01-2022 | 13.8986 | 15-12-2021 | 14.2401 |
2.40
|
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 21-01-2022 | 62.78 | 17-01-2022 | 64.32 |
2.39
|
| Franklin India Life Stage Fund Of Funds - The 30S Plan (G) | 01-12-2003 | 21-01-2022 | 79.0613 | 09-11-2021 | 80.9842 |
2.37
|
| HDFC Hybrid Equity Fund - Growth Plan | 05-04-2005 | 21-01-2022 | 80.104 | 17-01-2022 | 82.049 |
2.37
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 03-12-2019 | 21-01-2022 | 10.9598 | 18-10-2021 | 11.2253 |
2.37
|
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 21-01-2022 | 82.8833 | 17-01-2022 | 84.866 |
2.34
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 20-08-2009 | 21-01-2022 | 36.02 | 18-10-2021 | 36.88 |
2.33
|
| Baroda Dynamic Equity Fund-Regular Plan -Growth Option | 05-11-2018 | 21-01-2022 | 16.33 | 18-10-2021 | 16.71 |
2.27
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 29-10-2021 | 21-01-2022 | 9.89 | 13-01-2022 | 10.12 |
2.27
|
| Invesco India Dynamic Equity Fund - Growth | 04-10-2007 | 21-01-2022 | 37.16 | 17-01-2022 | 38.02 |
2.26
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 05-11-2004 | 21-01-2022 | 121.8133 | 18-10-2021 | 124.6013 |
2.24
|
| ICICI Prudential Business Cycle Fund Growth | 18-01-2021 | 21-01-2022 | 13.12 | 17-01-2022 | 13.42 |
2.24
|
| CPSE ETF | 05-03-2014 | 21-01-2022 | 31.8531 | 18-10-2021 | 32.5717 |
2.21
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 25-04-2000 | 21-01-2022 | 73.07 | 18-10-2021 | 74.7 |
2.18
|
| Sundaram Equity Savings Fund Regular Plan - Growth | 30-11-2018 | 31-12-2021 | 12.4984 | 18-10-2021 | 12.7761 |
2.17
|
| L&T Balanced Advantage Fund-Regular Plan-Growth | 05-01-2011 | 21-01-2022 | 30.914 | 18-10-2021 | 31.598 |
2.16
|
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 21-01-2022 | 71.3637 | 08-12-2021 | 72.9348 |
2.15
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | 04-03-2020 | 21-01-2022 | 15.5377 | 17-01-2022 | 15.8737 |
2.12
|
| Axis Balanced Advantage Fund - Regular Plan - Growth | 05-08-2017 | 21-01-2022 | 14.38 | 17-01-2022 | 14.69 |
2.11
|
| BOI AXA Balanced Advantage Fund Regular Plan Growth | 14-03-2014 | 21-01-2022 | 16.5396 | 17-01-2022 | 16.8924 |
2.09
|
| Shriram Balanced Advantage Fund - Regular Growth | 05-07-2019 | 21-01-2022 | 13.082 | 18-10-2021 | 13.3597 |
2.08
|
| Quantum Gold Fund | 22-02-2008 | 21-01-2022 | 41.8569 | 16-11-2021 | 42.7422 |
2.07
|
| Franklin India Life Stage Fund of Funds - 50s Plus Plan - IDCW | 01-12-2003 | 21-01-2022 | 11.4755 | 09-11-2021 | 11.7169 |
2.06
|
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 21-01-2022 | 44.3682 | 16-11-2021 | 45.2969 |
2.05
|
| Axis Gold ETF | 10-11-2010 | 21-01-2022 | 42.0721 | 16-11-2021 | 42.9462 |
2.04
|
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 21-01-2022 | 4379.2229 | 16-11-2021 | 4470.2498 |
2.04
|
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 21-01-2022 | 79.9979 | 01-12-2021 | 81.6516 |
2.03
|
| ICICI Prudential Gold ETF | 05-08-2010 | 21-01-2022 | 43.1443 | 16-11-2021 | 44.0372 |
2.03
|
| SBI-ETF Gold | 28-04-2009 | 21-01-2022 | 43.2925 | 16-11-2021 | 44.1884 |
2.03
|
| IDBI Gold Exchange Traded Fund | 09-11-2011 | 21-01-2022 | 4485.1218 | 16-11-2021 | 4577.6203 |
2.02
|
| Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular Plan - Growth | 05-02-2017 | 21-01-2022 | 15.6716 | 18-10-2021 | 15.9946 |
2.02
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option | 05-02-2021 | 21-01-2022 | 12.3795 | 17-01-2022 | 12.6317 |
2.00
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 10-02-2021 | 21-01-2022 | 13.2168 | 12-11-2021 | 13.4871 |
2.00
|
| IDFC Balanced Advantage Fund Regular Plan Growth | 05-10-2014 | 21-01-2022 | 18.21 | 17-01-2022 | 18.58 |
1.99
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Growth | 05-12-2019 | 21-01-2022 | 12.6458 | 17-01-2022 | 12.9026 |
1.99
|
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 21-01-2022 | 222.83 | 13-01-2022 | 227.32 |
1.98
|
| IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | 11-02-2010 | 21-01-2022 | 29.5176 | 17-01-2022 | 30.1093 |
1.97
|
| Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option | 05-09-2016 | 21-01-2022 | 15.5819 | 17-01-2022 | 15.8947 |
1.97
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | 11-02-2015 | 21-01-2022 | 15.6253 | 15-11-2021 | 15.9377 |
1.96
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 01-08-2004 | 21-01-2022 | 136.275 | 17-01-2022 | 138.977 |
1.94
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 21-12-2005 | 21-01-2022 | 37.3034 | 18-10-2021 | 38.0386 |
1.93
|
| UTI - Multi Asset Fund - Regular Plan - Growth Option | 19-11-2008 | 21-01-2022 | 43.9909 | 17-01-2022 | 44.8517 |
1.92
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | 17-08-2006 | 21-01-2022 | 43.2454 | 17-01-2022 | 44.0816 |
1.90
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 10-11-2014 | 21-01-2022 | 17.6 | 17-01-2022 | 17.94 |
1.90
|
| Axis Equity Saver Fund - Regular Plan - Growth | 05-08-2015 | 21-01-2022 | 16.97 | 17-01-2022 | 17.29 |
1.85
|
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option | 02-02-2019 | 21-01-2022 | 13.704 | 18-10-2021 | 13.962 |
1.85
|
| Franklin India Multi - Asset Solution Fund - Growth Plan | 05-11-2014 | 21-01-2022 | 14.2014 | 15-11-2021 | 14.4652 |
1.82
|
| SBI Consumption Opportunities Fund - Regular - Growth | 14-07-1999 | 21-01-2022 | 185.7915 | 16-11-2021 | 189.2398 |
1.82
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 01-11-2011 | 21-01-2022 | 24.9594 | 18-10-2021 | 25.4119 |
1.78
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 31-10-2003 | 21-01-2022 | 109.3022 | 17-01-2022 | 111.2717 |
1.77
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | 09-05-2011 | 21-01-2022 | 28.2311 | 17-01-2022 | 28.736 |
1.76
|
| IDBI Equity Savings Fund Growth Option | 07-03-2011 | 21-01-2022 | 21.0713 | 17-01-2022 | 21.4446 |
1.74
|
| HDFC Asset Allocator Fund of Funds - Growth Option | 05-05-2021 | 21-01-2022 | 11.41 | 18-10-2021 | 11.61 |
1.72
|
| UTI - Retirement Benefit Pension Fund - Regular Plan | 26-12-1994 | 21-01-2022 | 34.346 | 18-10-2021 | 34.9403 |
1.70
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth | 05-09-2014 | 21-01-2022 | 17.5506 | 24-06-2021 | 17.8522 |
1.69
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | 10-02-2021 | 21-01-2022 | 12.7754 | 14-01-2022 | 12.9944 |
1.69
|
| Tata Balanced Advantage Fund-Regular Plan-Growth | 05-01-2019 | 21-01-2022 | 14.6109 | 17-01-2022 | 14.8609 |
1.68
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 12-03-2021 | 21-01-2022 | 11.0446 | 17-01-2022 | 11.2304 |
1.65
|
| Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Growth | 30-12-2021 | 21-01-2022 | 9.9581 | 17-01-2022 | 10.1217 |
1.62
|
| ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 21-01-2022 | 423.7697 | 17-01-2022 | 430.7508 |
1.62
|
| HDFC Multi-Asset Fund - Growth Option | 05-08-2005 | 21-01-2022 | 47.995 | 15-11-2021 | 48.786 |
1.62
|
| Franklin India Equity Savings Fund- Growth | 01-08-2018 | 21-01-2022 | 12.8711 | 18-10-2021 | 13.0836 |
1.62
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | 05-05-2015 | 21-01-2022 | 12.3792 | 18-10-2021 | 12.5779 |
1.58
|
| SBI-ETF 10 Year Gilt | 08-06-2016 | 21-01-2022 | 203.5421 | 21-09-2021 | 206.7014 |
1.53
|
| SBI Balanced Advantage Fund - Regular Plan - Growth | 31-08-2021 | 21-01-2022 | 10.2062 | 17-01-2022 | 10.3637 |
1.52
|
| Franklin India Pension Plan-Growth | 31-03-1997 | 21-01-2022 | 160.4441 | 17-01-2022 | 162.8695 |
1.49
|
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | 09-03-2002 | 21-01-2022 | 36.3328 | 21-09-2021 | 36.8681 |
1.45
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth | 01-09-2014 | 21-01-2022 | 19.5507 | 08-12-2021 | 19.8344 |
1.43
|
| LIC MF G-Sec Long Term Exchange Traded Fund | 24-12-2014 | 21-01-2022 | 22.2304 | 15-12-2021 | 22.5519 |
1.43
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 21-01-2022 | 29.6821 | 17-12-2021 | 30.109 |
1.42
|
| Invesco India Equity Savings Fund - Regular Plan - Growth | 05-02-2019 | 21-01-2022 | 12.6789 | 17-01-2022 | 12.862 |
1.42
|
| Motilal Oswal MSCI Top 100 Select Index Fund - Regular Plan Growth | 01-12-2021 | 21-01-2022 | 10.3418 | 05-01-2022 | 10.4895 |
1.41
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 01-12-2018 | 21-01-2022 | 14.716 | 17-01-2022 | 14.921 |
1.37
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 05-07-2018 | 21-01-2022 | 14.462 | 17-01-2022 | 14.662 |
1.36
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 21-12-2017 | 21-01-2022 | 15.0 | 18-10-2021 | 15.2 |
1.32
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option | 04-08-2020 | 21-01-2022 | 10.7777 | 15-11-2021 | 10.9219 |
1.32
|
| IDBI Gilt Fund Growth | 21-12-2012 | 21-01-2022 | 17.3435 | 08-12-2021 | 17.5741 |
1.31
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 05-10-2014 | 21-01-2022 | 18.352 | 18-10-2021 | 18.5954 |
1.31
|
| Franklin India Life Stage Fund Of Funds - The 40S Plan (G) | 01-12-2003 | 21-01-2022 | 57.4544 | 17-01-2022 | 58.2097 |
1.30
|
| DSP Equity Savings Fund - Regular Plan - Growth | 28-03-2016 | 21-01-2022 | 16.082 | 17-01-2022 | 16.294 |
1.30
|
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option | 06-02-2012 | 21-01-2022 | 26.6474 | 17-01-2022 | 26.9956 |
1.29
|
| HDFC Equity Savings Fund - GROWTH PLAN | 05-09-2004 | 21-01-2022 | 48.396 | 17-01-2022 | 49.025 |
1.28
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 12-11-2021 | 21-01-2022 | 10.0246 | 17-01-2022 | 10.1544 |
1.28
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 05-02-2014 | 21-01-2022 | 19.899 | 18-10-2021 | 20.154 |
1.27
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 23-12-2000 | 21-01-2022 | 50.7523 | 14-12-2021 | 51.4024 |
1.26
|
| Tata Equity Savings Fund -Regular Plan-Growth Option | 26-04-1997 | 21-01-2022 | 41.4325 | 17-01-2022 | 41.9484 |
1.23
|
| BOI AXA Conservative Hybrid Fund-ECO Plan-Growth | 18-03-2009 | 21-01-2022 | 23.8032 | 17-01-2022 | 24.1003 |
1.23
|
| BOI AXA Conservative Hybrid Fund-Regular Plan-Growth | 18-03-2009 | 21-01-2022 | 23.2169 | 17-01-2022 | 23.5068 |
1.23
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 24-02-2021 | 21-01-2022 | 11.37 | 17-01-2022 | 11.51 |
1.22
|
| ICICI Prudential Balanced Advantage Fund - Growth | 01-12-2006 | 21-01-2022 | 49.37 | 17-01-2022 | 49.97 |
1.20
|
| Baroda Equity Savings Fund - Regular Plan - Growth | 18-07-2019 | 21-01-2022 | 12.4 | 17-01-2022 | 12.55 |
1.20
|
| IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | 11-02-2010 | 21-01-2022 | 26.101 | 17-01-2022 | 26.401 |
1.14
|
| L&T Conservative Hybrid Fund- Regular Plan - Growth | 31-07-2003 | 21-01-2022 | 43.8802 | 17-01-2022 | 44.3868 |
1.14
|
| SBI Equity Savings Fund - Regular Plan - Growth | 05-05-2015 | 21-01-2022 | 17.4733 | 17-01-2022 | 17.6725 |
1.13
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 21-01-2022 | 62.5345 | 14-12-2021 | 63.2428 |
1.12
|
| Union Equity Savings Fund - Regular Plan - Growth Option | 02-08-2018 | 21-01-2022 | 13.3 | 17-01-2022 | 13.45 |
1.12
|
| UTI Equity Savings Fund - Regular Plan - Growth Option | 30-08-2018 | 21-01-2022 | 13.1852 | 13-01-2022 | 13.3337 |
1.11
|
| Bharat Bond ETF- April 2031 | 23-07-2020 | 21-01-2022 | 1061.5214 | 17-12-2021 | 1073.3213 |
1.10
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | 05-07-2020 | 21-01-2022 | 10.6088 | 17-12-2021 | 10.7269 |
1.10
|
| Tata Gilt Retirement Plan 28/2/25 Growth Option | 29-09-2003 | 21-01-2022 | 28.5013 | 14-12-2021 | 28.8164 |
1.09
|
| Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 21-01-2022 | 19.2382 | 14-12-2021 | 19.4498 |
1.09
|
| Invesco India GILT Fund - Growth | 09-02-2008 | 21-01-2022 | 2265.9829 | 21-09-2021 | 2290.6921 |
1.08
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | 10-12-2003 | 21-01-2022 | 78.2038 | 18-10-2021 | 79.0336 |
1.05
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | 01-04-2017 | 21-01-2022 | 23.4357 | 17-01-2022 | 23.6845 |
1.05
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 22-05-2004 | 21-01-2022 | 50.1509 | 17-01-2022 | 50.6842 |
1.05
|
| Baroda Conservative Hybrid Fund - Plan A - Growth Option | 08-09-2004 | 21-01-2022 | 30.6384 | 18-10-2021 | 30.9533 |
1.02
|
| LIC MF Debt Hybrid Fund-Regular Plan-Growth | 01-06-1998 | 21-01-2022 | 67.7419 | 17-01-2022 | 68.4408 |
1.02
|
| UTI - Regular Savings Fund - Regular Plan - Growth Option | 16-12-2003 | 21-01-2022 | 51.869 | 16-11-2021 | 52.402 |
1.02
|
| IDFC Regular Savings Fund - Regular Plan - Growth | 05-02-2010 | 21-01-2022 | 26.0742 | 17-01-2022 | 26.3318 |
0.98
|
| Invesco India Banking & PSU Debt Fund - Growth Option | 24-12-2012 | 21-01-2022 | 1858.0966 | 15-12-2021 | 1876.516 |
0.98
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 21-01-2022 | 23.8084 | 15-12-2021 | 24.0413 |
0.97
|
| Kotak Equity Savings Fund - Regular - Growth | 11-10-2014 | 21-01-2022 | 18.4771 | 17-01-2022 | 18.6569 |
0.96
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | 09-05-2011 | 21-01-2022 | 24.1129 | 17-01-2022 | 24.3409 |
0.94
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 05-09-2013 | 21-01-2022 | 21.02 | 05-01-2022 | 21.22 |
0.94
|
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 21-01-2022 | 31.702 | 16-12-2021 | 31.9977 |
0.92
|
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 21-01-2022 | 44.6877 | 14-12-2021 | 45.0968 |
0.91
|
| L&T Gilt Fund - Regular Plan - Growth | 29-03-2000 | 21-01-2022 | 54.4917 | 30-11-2021 | 54.9906 |
0.91
|
| HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 21-01-2022 | 59.6786 | 17-01-2022 | 60.2286 |
0.91
|
| IDBI Dynamic Bond Fund Growth | 21-02-2012 | 21-01-2022 | 17.936 | 14-12-2021 | 18.1005 |
0.91
|
| Axis Regular Saver Fund - Regular Plan - Growth Option | 16-07-2010 | 21-01-2022 | 24.5581 | 17-01-2022 | 24.7812 |
0.90
|
| Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 21-01-2022 | 68.1942 | 17-01-2022 | 68.8054 |
0.89
|
| HSBC Regular Savings Fund - Growth | 24-02-2004 | 21-01-2022 | 46.3206 | 14-01-2022 | 46.7339 |
0.88
|
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 21-01-2022 | 55.7164 | 17-01-2022 | 56.2093 |
0.88
|
| Baroda Gilt Fund - Plan A - IDCW Option - Plan A - Growth Option | 21-03-2002 | 21-01-2022 | 34.0345 | 15-12-2021 | 34.334 |
0.87
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 21-01-2022 | 53.6333 | 17-01-2022 | 54.0967 |
0.86
|
| HDFC Income Fund - Growth Option | 01-09-2000 | 21-01-2022 | 47.6014 | 14-12-2021 | 48.0085 |
0.85
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 10-02-2021 | 21-01-2022 | 11.4213 | 15-11-2021 | 11.5195 |
0.85
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 06-09-2013 | 21-01-2022 | 19.8277 | 16-12-2021 | 19.9923 |
0.82
|
| HSBC Debt Fund - Growth | 10-12-2002 | 21-01-2022 | 35.2447 | 14-12-2021 | 35.5362 |
0.82
|
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 31-03-1997 | 21-01-2022 | 59.1068 | 15-12-2021 | 59.5955 |
0.82
|
| Canara Robeco Income Fund - Regular Plan - Growth Option | 19-09-2002 | 21-01-2022 | 46.1423 | 09-12-2021 | 46.5184 |
0.81
|
| Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth | 01-03-2010 | 21-01-2022 | 23.7134 | 13-01-2022 | 23.9077 |
0.81
|
| Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan - Growth Option | 05-10-2021 | 21-01-2022 | 10.0355 | 10-12-2021 | 10.1173 |
0.81
|
| DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 21-01-2022 | 43.8019 | 15-09-2021 | 44.1556 |
0.80
|
| Navi Regular Savings Fund-Growth | 29-07-2010 | 21-01-2022 | 22.2504 | 12-01-2022 | 22.4266 |
0.79
|
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 23-09-2004 | 21-01-2022 | 34.9159 | 18-10-2021 | 35.1908 |
0.78
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | 24-04-1988 | 21-01-2022 | 75.637 | 17-01-2022 | 76.2322 |
0.78
|
| Bharat Bond ETF - April 2030 | 05-12-2019 | 21-01-2022 | 1186.9847 | 16-12-2021 | 1196.2579 |
0.78
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 27-12-2019 | 21-01-2022 | 11.848 | 16-12-2021 | 11.9406 |
0.78
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 05-03-2019 | 21-01-2022 | 11.4644 | 14-01-2022 | 11.5528 |
0.77
|
| IDFC Equity Savings Fund - Regular Plan - Growth | 09-06-2008 | 21-01-2022 | 24.92 | 17-01-2022 | 25.11 |
0.76
|
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 21-01-2022 | 62.5792 | 16-12-2021 | 63.0575 |
0.76
|
| Kotak Debt Hybrid - Growth | 02-12-2003 | 21-01-2022 | 43.0127 | 13-01-2022 | 43.343 |
0.76
|
| Tata Income Fund -Regular Plan - Growth Option | 28-04-1997 | 21-01-2022 | 66.5181 | 15-12-2021 | 67.0208 |
0.75
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | 05-07-2003 | 21-01-2022 | 30.8434 | 30-11-2021 | 31.0744 |
0.74
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | 01-08-2008 | 21-01-2022 | 30.8434 | 30-11-2021 | 31.0744 |
0.74
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | 05-08-2008 | 21-01-2022 | 30.8434 | 30-11-2021 | 31.0744 |
0.74
|
| Baroda Dynamic Bond Fund - Plan A - Growth Option | 30-06-2012 | 21-01-2022 | 18.8177 | 15-12-2021 | 18.9584 |
0.74
|
| HSBC Flexi Debt Fund-Reg.Growth | 05-10-2007 | 21-01-2022 | 27.597 | 15-12-2021 | 27.8029 |
0.74
|
| L&T Equity Savings Fund - Regular Plan - Growth | 18-10-2011 | 21-01-2022 | 23.09 | 17-01-2022 | 23.26 |
0.73
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 05-02-2019 | 21-01-2022 | 12.7848 | 13-01-2022 | 12.8786 |
0.73
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 05-02-2019 | 21-01-2022 | 12.3353 | 14-12-2021 | 12.4258 |
0.73
|
| HSBC Flexi Debt Fund-Growth | 05-10-2007 | 21-01-2022 | 28.742 | 15-12-2021 | 28.9491 |
0.72
|
| IDFC Gilt 2028 Index Fund Regular Plan-Growth | 23-03-2021 | 21-01-2022 | 10.4496 | 15-12-2021 | 10.5257 |
0.72
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 05-02-2016 | 21-01-2022 | 16.4574 | 09-12-2021 | 16.5746 |
0.71
|
| BNP Paribas Flexi Debt Fund Growth Option | 23-09-2004 | 21-01-2022 | 36.6187 | 16-12-2021 | 36.8757 |
0.70
|
| Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 21-01-2022 | 72.2314 | 26-11-2021 | 72.7349 |
0.69
|
| JM Income Fund (Regular) - Growth Option | 01-04-1995 | 21-01-2022 | 50.92 | 08-12-2021 | 51.2696 |
0.68
|
| Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) | 09-07-2004 | 21-01-2022 | 46.6884 | 17-01-2022 | 47.002 |
0.67
|
| Franklin India Life Stage Fund Of Funds - The 50+S Plan (G) | 01-12-2003 | 21-01-2022 | 36.2421 | 17-01-2022 | 36.4833 |
0.66
|
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 21-01-2022 | 73.0545 | 09-12-2021 | 73.5325 |
0.65
|
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option | 06-02-2009 | 21-01-2022 | 25.7268 | 16-12-2021 | 25.8902 |
0.63
|
| BHARAT Bond ETF - April 2032 Growth | 13-12-2021 | 21-01-2022 | 994.4709 | 16-12-2021 | 1000.6635 |
0.62
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 15-12-2021 | 21-01-2022 | 9.947 | 16-12-2021 | 10.0056 |
0.59
|
| IDFC Gilt 2027 Index Fund Regular Plan-Growth | 23-03-2021 | 21-01-2022 | 10.4554 | 13-12-2021 | 10.5149 |
0.57
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 06-10-2021 | 21-01-2022 | 10.06 | 09-12-2021 | 10.1177 |
0.57
|
| PGIM India Equity Savings Fund - Growth Option | 29-01-2004 | 21-01-2022 | 39.7415 | 17-01-2022 | 39.971 |
0.57
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | 05-03-2019 | 21-01-2022 | 11.2761 | 16-12-2021 | 11.3411 |
0.57
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | 29-09-2020 | 21-01-2022 | 24.3661 | 17-01-2022 | 24.5064 |
0.57
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 21-01-2022 | 65.7583 | 15-12-2021 | 66.1272 |
0.56
|
| Mahindra Manulife Dynamic Bond Yojana - Regular Plan - Growth | 01-08-2018 | 21-01-2022 | 11.8154 | 14-12-2021 | 11.8821 |
0.56
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | 24-09-2021 | 21-01-2022 | 10.0454 | 17-12-2021 | 10.1003 |
0.54
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth | 11-11-2003 | 21-01-2022 | 80.0758 | 30-11-2021 | 80.5056 |
0.53
|
| Kotak Gilt-Investment Regular-Growth | 29-12-1998 | 21-01-2022 | 78.2708 | 30-11-2021 | 78.6908 |
0.53
|
| IDFC Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 21-01-2022 | 54.3162 | 14-12-2021 | 54.6033 |
0.53
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 10-03-2017 | 21-01-2022 | 13.4841 | 15-12-2021 | 13.5556 |
0.53
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 21-01-2022 | 10.4737 | 09-12-2021 | 10.5264 |
0.50
|
| Axis AAA Bond Plus SDL ETF - 2026 Maturity | 05-05-2021 | 21-01-2022 | 10.4153 | 17-12-2021 | 10.4657 |
0.48
|
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 21-01-2022 | 56.6416 | 16-12-2021 | 56.9135 |
0.48
|
| PGIM India Gilt Fund - Growth | 27-10-2008 | 21-01-2022 | 24.5624 | 14-12-2021 | 24.679 |
0.47
|
| UTI - Gilt Fund - Discontinued PF Plan - Growth Option | 26-09-2003 | 21-01-2022 | 37.4896 | 16-12-2021 | 37.6665 |
0.47
|
| UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option | 26-09-2003 | 21-01-2022 | 37.5104 | 16-12-2021 | 37.6874 |
0.47
|
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 21-01-2022 | 50.4208 | 16-12-2021 | 50.6587 |
0.47
|
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 21-01-2022 | 28.9607 | 16-12-2021 | 29.0932 |
0.46
|
| ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 - Growth | 28-09-2021 | 21-01-2022 | 10.0593 | 15-12-2021 | 10.1057 |
0.46
|
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth | 18-03-2021 | 21-01-2022 | 10.6013 | 17-12-2021 | 10.6489 |
0.45
|
| Nippon India ETF Nifty SDL - 2026 Maturity | 26-03-2021 | 21-01-2022 | 106.8081 | 17-12-2021 | 107.289 |
0.45
|
| BNP Paribas Medium Term Fund - Growth Option | 05-03-2014 | 21-01-2022 | 15.2677 | 15-12-2021 | 15.3374 |
0.45
|
| ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 21-01-2022 | 25.9228 | 16-12-2021 | 26.0341 |
0.43
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 01-04-2017 | 21-01-2022 | 16.7624 | 14-12-2021 | 16.8349 |
0.43
|
| Sundaram Medium Term Bond Fund Regular Plan - Growth | 18-12-1997 | 21-01-2022 | 58.8828 | 15-12-2021 | 59.1367 |
0.43
|
| UTI Bond Fund- Regular Plan - Growth | 17-05-1998 | 21-01-2022 | 55.3906 | 14-12-2021 | 55.6276 |
0.43
|
| IDFC Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 21-01-2022 | 28.4399 | 14-12-2021 | 28.5594 |
0.42
|
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | 04-03-2009 | 21-01-2022 | 25.682 | 16-12-2021 | 25.791 |
0.42
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 21-01-2022 | 101.7939 | 16-12-2021 | 102.2252 |
0.42
|
| IDFC Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 21-01-2022 | 27.7796 | 16-12-2021 | 27.8923 |
0.40
|
| Union Medium Duration Fund - Regular Plan - Growth Option | 14-09-2020 | 21-01-2022 | 10.5739 | 14-12-2021 | 10.616 |
0.40
|
| Motilal Oswal 5 Year G-sec ETF | 05-12-2020 | 21-01-2022 | 49.2092 | 14-12-2021 | 49.4047 |
0.40
|
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund - Regular Plan - Growth | 13-10-2021 | 21-01-2022 | 10.0714 | 15-12-2021 | 10.1106 |
0.39
|
| Nippon India ETF 5 Year Gilt | 06-04-2021 | 21-01-2022 | 49.2224 | 14-12-2021 | 49.4091 |
0.38
|
| HSBC Managed Solutions - Conservative - Growth | 30-04-2014 | 21-01-2022 | 17.4482 | 14-01-2022 | 17.5141 |
0.38
|
| BNP Paribas Corporate Bond Fund Growth Option | 08-11-2008 | 21-01-2022 | 22.2053 | 14-12-2021 | 22.2904 |
0.38
|
| L&T Flexi Bond Fund - Regular Plan - Growth | 24-08-2006 | 21-01-2022 | 23.836 | 15-12-2021 | 23.9278 |
0.38
|
| Baroda Banking and PSU Bond Fund-Regular Plan -Growth Option | 05-12-2020 | 21-01-2022 | 10.3494 | 16-12-2021 | 10.3887 |
0.38
|
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 21-01-2022 | 30.1677 | 14-12-2021 | 30.2789 |
0.37
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | 10-02-2021 | 21-01-2022 | 10.8161 | 14-01-2022 | 10.8563 |
0.37
|
| DSP Government Securities Fund - Regular Plan - Growth | 30-09-1999 | 21-01-2022 | 76.103 | 14-12-2021 | 76.3782 |
0.36
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 21-01-2022 | 19.8078 | 20-09-2021 | 19.8777 |
0.35
|
| Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 21-01-2022 | 1016.6405 | 16-12-2021 | 1020.144 |
0.34
|
| DSP Floater Fund - Regular Plan - Growth | 19-03-2021 | 21-01-2022 | 10.4137 | 23-11-2021 | 10.4472 |
0.32
|
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 21-01-2022 | 2135.1625 | 08-12-2021 | 2142.1103 |
0.32
|
| IDFC Bond Fund - Medium Term - Regular Plan - Growth | 08-07-2003 | 21-01-2022 | 37.6874 | 16-12-2021 | 37.8102 |
0.32
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 21-01-2022 | 23.3613 | 14-12-2021 | 23.4374 |
0.32
|
| DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 21-01-2022 | 2693.756 | 16-12-2021 | 2702.196 |
0.31
|
| ICICI Prudential Debt Management Fund (FOF) - Growth | 01-12-2003 | 21-01-2022 | 35.4753 | 16-12-2021 | 35.581 |
0.30
|
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 21-01-2022 | 20.3867 | 30-11-2021 | 20.4468 |
0.29
|
| ICICI Prudential Equity Savings Fund - Cumulative option | 05-12-2014 | 21-01-2022 | 16.97 | 13-01-2022 | 17.02 |
0.29
|
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 21-01-2022 | 23.4737 | 16-12-2021 | 23.5428 |
0.29
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | 15-07-2021 | 21-01-2022 | 10.1748 | 14-12-2021 | 10.2047 |
0.29
|
| LIC MF Bond Fund-Regular Plan-Growth | 19-06-1999 | 21-01-2022 | 57.8487 | 14-12-2021 | 58.0086 |
0.28
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option | 29-12-1999 | 21-01-2022 | 61.3914 | 14-12-2021 | 61.5553 |
0.27
|
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | 18-12-2003 | 21-01-2022 | 44.0504 | 14-01-2022 | 44.1661 |
0.26
|
| DSP Bond Fund - Growth | 29-04-1997 | 21-01-2022 | 65.6244 | 15-12-2021 | 65.7931 |
0.26
|
| Nippon India Hybrid Bond Fund-Growth Plan | 29-12-2003 | 21-01-2022 | 44.3313 | 17-01-2022 | 44.4427 |
0.25
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 25-01-2002 | 21-01-2022 | 77.3556 | 17-01-2022 | 77.5385 |
0.24
|
| HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 21-01-2022 | 25.9062 | 16-12-2021 | 25.9648 |
0.23
|
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 21-01-2022 | 35.4597 | 16-12-2021 | 35.5431 |
0.23
|
| IDBI Short Term Bond Fund Growth | 23-03-2011 | 21-01-2022 | 22.2918 | 14-12-2021 | 22.3423 |
0.23
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | 05-01-2020 | 21-01-2022 | 11.4506 | 16-12-2021 | 11.475 |
0.21
|
| Tata Medium Term Fund -Regular Plan - Growth Option | 21-11-2002 | 21-01-2022 | 29.5226 | 16-12-2021 | 29.5741 |
0.17
|
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 21-01-2022 | 12.4979 | 03-01-2022 | 12.5183 |
0.16
|
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 21-01-2022 | 45.3835 | 14-12-2021 | 45.4507 |
0.15
|
| L&T Resurgent India Bond Fund - Regular Plan - Growth | 30-01-2015 | 21-01-2022 | 16.413 | 14-12-2021 | 16.437 |
0.15
|
| Bharat Bond FOF- April 2025- Regular Plan- Growth Option | 24-07-2020 | 21-01-2022 | 10.709 | 16-12-2021 | 10.7239 |
0.14
|
| Bharat Bond ETF April 2025 | 23-07-2020 | 21-01-2022 | 1072.5607 | 16-12-2021 | 1074.0491 |
0.14
|
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 21-01-2022 | 48.5746 | 14-12-2021 | 48.6391 |
0.13
|
| HDFC Banking and PSU Debt Fund - Growth Option | 03-03-2014 | 21-01-2022 | 18.4929 | 16-12-2021 | 18.5168 |
0.13
|
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 21-01-2022 | 47.4715 | 16-12-2021 | 47.5246 |
0.11
|
| IDBI Credit Risk Fund Growth Regular | 03-03-2014 | 21-01-2022 | 15.1717 | 14-12-2021 | 15.1862 |
0.10
|
| Kotak Medium Term Fund - Growth | 21-03-2014 | 21-01-2022 | 18.2058 | 14-12-2021 | 18.2236 |
0.10
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 21-01-2022 | 40.8826 | 16-12-2021 | 40.9221 |
0.10
|
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 21-01-2022 | 51.9445 | 03-01-2022 | 51.9914 |
0.09
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 21-01-2022 | 31.1569 | 03-01-2022 | 31.185 |
0.09
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 21-01-2022 | 33.347 | 03-01-2022 | 33.3771 |
0.09
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | 29-05-2009 | 21-01-2022 | 24.3082 | 14-12-2021 | 24.3308 |
0.09
|
| Franklin India Dynamic Accrual Fund-Growth | 05-03-1997 | 21-01-2022 | 78.0188 | 16-12-2021 | 78.0887 |
0.09
|
| LIC MF Short Term Debt Fund-Regular Plan-Growth | 31-01-2019 | 21-01-2022 | 12.0025 | 14-12-2021 | 12.0131 |
0.09
|
| Kotak Banking and PSU Debt - Growth | 29-12-1998 | 21-01-2022 | 52.3883 | 16-12-2021 | 52.4322 |
0.08
|
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 21-01-2022 | 28.2754 | 03-01-2022 | 28.2968 |
0.08
|
| HDFC Short Term Debt Fund - Growth Option | 15-06-2010 | 21-01-2022 | 25.498 | 16-12-2021 | 25.5152 |
0.07
|
| Union Corporate Bond Fund - Regular Plan - Growth Option | 18-05-2018 | 21-01-2022 | 12.4017 | 16-12-2021 | 12.4108 |
0.07
|
| HSBC Corporate Bond Fund - Regular Plan - Growth | 05-09-2020 | 21-01-2022 | 10.5296 | 16-12-2021 | 10.5369 |
0.07
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 21-01-2022 | 35.9194 | 14-12-2021 | 35.9416 |
0.06
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 30-03-2009 | 21-01-2022 | 24.8423 | 14-12-2021 | 24.8577 |
0.06
|
| IDFC Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 21-01-2022 | 46.071 | 03-01-2022 | 46.0993 |
0.06
|
| SBI Banking & PSU Fund - Regular Paln - Growth | 09-10-2009 | 21-01-2022 | 2527.8909 | 16-12-2021 | 2529.5073 |
0.06
|
| Sundaram Banking and PSU Debt Fund Regular Plan - Growth | 30-12-2004 | 21-01-2022 | 34.6634 | 14-12-2021 | 34.6845 |
0.06
|
| Sundaram Banking and PSU Debt Fund Retail Plan - Growth | 30-12-2004 | 21-01-2022 | 31.2482 | 14-12-2021 | 31.2672 |
0.06
|
| LIC MF Government Securities Fund-PF Plan-Growth | 24-12-2003 | 21-01-2022 | 28.3418 | 14-12-2021 | 28.3562 |
0.05
|
| LIC MF Government Securities Fund-Regular Plan-Growth | 30-11-1999 | 21-01-2022 | 49.0715 | 14-12-2021 | 49.0965 |
0.05
|
| ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 21-01-2022 | 336.4692 | 16-12-2021 | 336.6428 |
0.05
|
| Indiabulls Short Term Fund - Regular Plan - Growth Option | 13-09-2013 | 21-01-2022 | 1734.4016 | 13-12-2021 | 1735.3105 |
0.05
|
| Franklin India Credit Risk Fund - Growth | 07-12-2011 | 21-01-2022 | 22.6524 | 28-12-2021 | 22.661 |
0.04
|
| HDFC Long Term Advantage Plan - Growth Plan | 05-01-2001 | 14-01-2022 | 595.168 | 18-10-2021 | 595.363 |
0.03
|
| IDFC Credit Risk Fund - Regular Plan Growth | 27-02-2017 | 21-01-2022 | 13.5027 | 16-12-2021 | 13.5062 |
0.03
|
| UTI Medium Term Fund - Regular Plan - Growth Option | 30-03-2015 | 21-01-2022 | 14.9512 | 16-12-2021 | 14.9559 |
0.03
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option | 08-08-2002 | 21-01-2022 | 38.9832 | 14-12-2021 | 38.9891 |
0.02
|
| DSP Arbitrage Fund - Regular - Growth | 05-01-2018 | 21-01-2022 | 12.107 | 18-01-2022 | 12.109 |
0.02
|
| TRUSTMF Banking & PSU Debt Fund - Regular Growth | 01-02-2021 | 21-01-2022 | 1041.6384 | 16-12-2021 | 1041.8847 |
0.02
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 21-01-2022 | 25.2605 | 19-01-2022 | 25.2622 |
0.01
|
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 21-01-2022 | 1483.8369 | 14-01-2022 | 1483.9327 |
0.01
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth | 06-09-2013 | 21-01-2022 | 13.8015 | 18-01-2022 | 13.8026 |
0.01
|
| LIC MF Arbitrage Fund-Regular Plan-Growth | 07-01-2019 | 21-01-2022 | 11.2757 | 18-01-2022 | 11.2769 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 21-01-2022 | 275.3677 | 21-01-2022 | 275.3677 | 0.00 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 21-01-2022 | 398.2799 | 21-01-2022 | 398.2799 | 0.00 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 04-03-2005 | 21-01-2022 | 33.9804 | 21-01-2022 | 33.9804 | 0.00 |
| Franklin India Savings Fund - Growth Option | 11-02-2002 | 21-01-2022 | 40.0693 | 21-01-2022 | 40.0693 | 0.00 |
| Kotak Savings Fund -Growth | 01-08-2004 | 21-01-2022 | 34.6387 | 21-01-2022 | 34.6387 | 0.00 |
| SBI Savings Fund - Regular Plan - Growth | 01-07-2004 | 21-01-2022 | 33.4437 | 21-01-2022 | 33.4437 | 0.00 |
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option | 29-08-2003 | 21-01-2022 | 3436.5845 | 21-01-2022 | 3436.5845 | 0.00 |
| IDFC All Seasons Bond Fund - Regular Plan - Growth | 13-09-2004 | 21-01-2022 | 35.3735 | 21-01-2022 | 35.3735 | 0.00 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 23-01-2022 | 2866.204 | 23-01-2022 | 2866.204 | 0.00 |
| Axis Arbitrage Fund - Regular Plan - Growth | 05-08-2014 | 21-01-2022 | 15.1375 | 21-01-2022 | 15.1375 | 0.00 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 21-01-2022 | 21.4831 | 21-01-2022 | 21.4831 | 0.00 |
| BNP Paribas Arbitrage Fund- Regular Plan- Growth Option | 05-12-2016 | 21-01-2022 | 13.053 | 21-01-2022 | 13.053 | 0.00 |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 27-08-2014 | 21-01-2022 | 15.0489 | 21-01-2022 | 15.0489 | 0.00 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 21-01-2022 | 15.6153 | 21-01-2022 | 15.6153 | 0.00 |
| HDFC Arbitrage Fund - Retail Growth Option | 05-10-2007 | 21-01-2022 | 24.125 | 21-01-2022 | 24.125 | 0.00 |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 21-01-2022 | 24.724 | 21-01-2022 | 24.724 | 0.00 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 21-01-2022 | 27.6903 | 21-01-2022 | 27.6903 | 0.00 |
| IDFC Arbitrage Fund - Regular Plan - Growth | 21-12-2006 | 21-01-2022 | 26.2493 | 21-01-2022 | 26.2493 | 0.00 |
| Indiabulls Arbitrage Fund - Regular Plan - Growth Option | 19-12-2014 | 21-01-2022 | 14.5349 | 21-01-2022 | 14.5349 | 0.00 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 21-01-2022 | 25.4901 | 18-01-2022 | 25.4913 | 0.00 |
| JM Arbitrage Fund (Regular) - Growth Option | 18-07-2006 | 21-01-2022 | 26.69 | 21-01-2022 | 26.69 | 0.00 |
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 21-01-2022 | 30.021 | 21-01-2022 | 30.021 | 0.00 |
| L&T Arbitrage Opportunities Fund - Regular Plan - Growth | 05-06-2014 | 21-01-2022 | 15.434 | 21-01-2022 | 15.434 | 0.00 |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | 05-10-2010 | 21-01-2022 | 21.5162 | 21-01-2022 | 21.5162 | 0.00 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 21-01-2022 | 27.1188 | 21-01-2022 | 27.1188 | 0.00 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 21-01-2022 | 28.2802 | 21-01-2022 | 28.2802 | 0.00 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 01-06-2012 | 21-01-2022 | 2125.0851 | 21-01-2022 | 2125.0851 | 0.00 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 21-01-2022 | 17.0609 | 21-01-2022 | 17.0609 | 0.00 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 21-01-2022 | 22.1196 | 20-01-2022 | 22.1199 | 0.00 |
| Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 21-01-2022 | 24.7275 | 21-01-2022 | 24.7275 | 0.00 |
| Axis Short Term Fund - Retail Plan - Growth Option | 05-03-2010 | 21-01-2022 | 24.454 | 21-01-2022 | 24.454 | 0.00 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 21-01-2022 | 2477.469 | 21-01-2022 | 2477.469 | 0.00 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 21-01-2022 | 2322.7466 | 21-01-2022 | 2322.7466 | 0.00 |
| Baroda Credit Risk Fund -Plan A -Growth Option | 23-01-2015 | 21-01-2022 | 17.5263 | 21-01-2022 | 17.5263 | 0.00 |
| Baroda Credit Risk Fund -Plan B-Growth Option | 08-01-2015 | 21-01-2022 | 18.7687 | 21-01-2022 | 18.7687 | 0.00 |
| Baroda Short Term Bond Fund - Plan A - Growth Option | 30-06-2010 | 21-01-2022 | 23.6083 | 21-01-2022 | 23.6083 | 0.00 |
| Baroda Treasury Advantage Fund- Plan A- Growth Option | 24-06-2009 | 21-01-2022 | 1594.3762 | 21-01-2022 | 1594.3762 | 0.00 |
| Baroda Treasury Advantage Fund- Regular Plan - Growth Option | 29-06-2009 | 21-01-2022 | 1554.7741 | 21-01-2022 | 1554.7741 | 0.00 |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | 01-05-1998 | 21-01-2022 | 531.7312 | 21-01-2022 | 531.7312 | 0.00 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 21-01-2022 | 16.0622 | 21-01-2022 | 16.0622 | 0.00 |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 21-01-2022 | 252.0923 | 21-01-2022 | 252.0923 | 0.00 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 21-01-2022 | 436.6951 | 21-01-2022 | 436.6951 | 0.00 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 21-01-2022 | 422.5765 | 21-01-2022 | 422.5765 | 0.00 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 21-01-2022 | 89.2386 | 21-01-2022 | 89.2386 | 0.00 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 21-01-2022 | 37.938 | 21-01-2022 | 37.938 | 0.00 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 21-01-2022 | 294.05 | 21-01-2022 | 294.05 | 0.00 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 19-04-2002 | 21-01-2022 | 441.4064 | 21-01-2022 | 441.4064 | 0.00 |
| BNP Paribas Low Duration Fund Growth Option | 21-10-2005 | 21-01-2022 | 32.6629 | 21-01-2022 | 32.6629 | 0.00 |
| BNP Paribas Low Duration Fund-Regular Plan-Growth Option | 21-10-2005 | 21-01-2022 | 32.6252 | 21-01-2022 | 32.6252 | 0.00 |
| BNP Paribas Short Term Fund Growth Option | 13-09-2004 | 21-01-2022 | 25.3354 | 21-01-2022 | 25.3354 | 0.00 |
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option | 13-09-2004 | 21-01-2022 | 34.1523 | 21-01-2022 | 34.1523 | 0.00 |
| BOI AXA Credit Risk Fund - Regular Plan | 27-02-2015 | 21-01-2022 | 4.3398 | 21-01-2022 | 4.3398 | 0.00 |
| BOI AXA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 21-01-2022 | 17.5187 | 21-01-2022 | 17.5187 | 0.00 |
| BOI AXA Ultra Short Duration Fund- Regular Plan- Growth | 16-07-2008 | 21-01-2022 | 2587.0777 | 18-01-2022 | 2587.2007 | 0.00 |
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | 01-02-2014 | 21-01-2022 | 17.8605 | 21-01-2022 | 17.8605 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | 10-07-2008 | 21-01-2022 | 3112.2619 | 21-01-2022 | 3112.2619 | 0.00 |
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option | 05-04-2011 | 21-01-2022 | 20.8329 | 21-01-2022 | 20.8329 | 0.00 |
| PGIM India Banking and PSU Debt fund -Growth | 10-03-2013 | 21-01-2022 | 19.7035 | 21-01-2022 | 19.7035 | 0.00 |
| PGIM India Credit Risk Fund - Regular Plan - Growth | 15-09-2014 | 21-01-2022 | 15.5876 | 21-01-2022 | 15.5876 | 0.00 |
| PGIM India Low Duration Fund - GR | 22-06-2007 | 21-01-2022 | 23.9288 | 21-01-2022 | 23.9288 | 0.00 |
| PGIM India Premier Bond Fund - Growth | 21-01-2003 | 21-01-2022 | 35.0195 | 21-01-2022 | 35.0195 | 0.00 |
| PGIM India Premier Bond Fund - Premium Plus Plan - Growth | 09-02-2009 | 21-01-2022 | 21.588 | 21-01-2022 | 21.588 | 0.00 |
| PGIM India Short Maturity Fund - Growth | 21-01-2003 | 21-01-2022 | 36.4521 | 21-01-2022 | 36.4521 | 0.00 |
| PGIM India Ultra Short Term Fund - Growth | 03-07-2008 | 21-01-2022 | 27.778 | 21-01-2022 | 27.778 | 0.00 |
| PGIM India Ultra Short Term Fund - Regular Plan - Growth | 05-07-2008 | 21-01-2022 | 34.2452 | 21-01-2022 | 34.2452 | 0.00 |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 21-01-2022 | 19.3247 | 21-01-2022 | 19.3247 | 0.00 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 21-01-2022 | 30.8457 | 21-01-2022 | 30.8457 | 0.00 |
| DSP Ultra Short Fund - Regular Plan - Growth | 05-07-2006 | 21-01-2022 | 2770.7006 | 21-01-2022 | 2770.7006 | 0.00 |
| DSP Short Term Fund - Regular Plan - Growth | 10-09-2002 | 21-01-2022 | 37.7745 | 21-01-2022 | 37.7745 | 0.00 |
| DSP Low Duration Fund - Regular Plan - Growth | 05-03-2015 | 21-01-2022 | 15.9823 | 21-01-2022 | 15.9823 | 0.00 |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 27-06-2008 | 21-01-2022 | 23.3082 | 21-01-2022 | 23.3082 | 0.00 |
| Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 21-01-2022 | 18.1035 | 21-01-2022 | 18.1035 | 0.00 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 21-01-2022 | 79.7944 | 21-01-2022 | 79.7944 | 0.00 |
| Franklin India Low Duration Fund - Growth Plan | 01-07-2010 | 21-01-2022 | 26.5986 | 21-01-2022 | 26.5986 | 0.00 |
| Franklin India Short-Term Income Plan-Growth | 31-01-2002 | 21-01-2022 | 4439.2293 | 21-01-2022 | 4439.2293 | 0.00 |
| Franklin India Ultra Short Bond Fund - Retail - Growth | 01-12-2007 | 21-01-2022 | 30.9942 | 21-01-2022 | 30.9942 | 0.00 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 21-01-2022 | 46.4838 | 21-01-2022 | 46.4838 | 0.00 |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 21-01-2022 | 19.2894 | 21-01-2022 | 19.2894 | 0.00 |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 21-01-2022 | 39.3655 | 21-01-2022 | 39.3655 | 0.00 |
| HSBC Short Duration Fund - Growth | 10-12-2002 | 21-01-2022 | 31.9994 | 21-01-2022 | 31.9994 | 0.00 |
| HSBC Low Duration Fund - Growth | 17-10-2006 | 21-01-2022 | 16.643 | 21-01-2022 | 16.643 | 0.00 |
| HSBC Low Duration Fund - Regular - Growth | 17-10-2006 | 21-01-2022 | 23.8181 | 21-01-2022 | 23.8181 | 0.00 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 21-01-2022 | 431.0343 | 21-01-2022 | 431.0343 | 0.00 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 21-01-2022 | 22.2605 | 21-01-2022 | 22.2605 | 0.00 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 21-01-2022 | 24.8989 | 21-01-2022 | 24.8989 | 0.00 |
| IDBI UST Growth | 03-09-2010 | 21-01-2022 | 2238.1298 | 21-01-2022 | 2238.1298 | 0.00 |
| IDFC-IDFC Banking & PSU Debt Fund - Regular Growth | 07-03-2013 | 21-01-2022 | 19.8694 | 21-01-2022 | 19.8694 | 0.00 |
| IDFC Corporate Bond Fund - Regular Growth | 04-01-2016 | 21-01-2022 | 15.6034 | 21-01-2022 | 15.6034 | 0.00 |
| IDFC Money Manager Fund - Regular Plan - Growth | 18-02-2003 | 21-01-2022 | 32.6624 | 21-01-2022 | 32.6624 | 0.00 |
| IDFC Low Duration Fund - Regular Plan - Growth | 05-01-2006 | 21-01-2022 | 31.1194 | 21-01-2022 | 31.1194 | 0.00 |
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 21-01-2022 | 17.8031 | 21-01-2022 | 17.8031 | 0.00 |
| Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 21-01-2022 | 2562.5859 | 21-01-2022 | 2562.5859 | 0.00 |
| Invesco India Money Market Fund - Growth | 05-08-2009 | 21-01-2022 | 2458.9127 | 21-01-2022 | 2458.9127 | 0.00 |
| Invesco India Money Market Fund - Regular - Growth | 28-08-2009 | 21-01-2022 | 2229.6389 | 21-01-2022 | 2229.6389 | 0.00 |
| Invesco India Ultra Short Term Fund - Growth | 30-12-2010 | 21-01-2022 | 2183.2664 | 21-01-2022 | 2183.2664 | 0.00 |
| Invesco India Short Term Fund - Growth | 24-03-2007 | 21-01-2022 | 2906.4851 | 21-01-2022 | 2906.4851 | 0.00 |
| Invesco India Short Term Fund - Plan B - Growth | 24-03-2007 | 21-01-2022 | 2896.3575 | 21-01-2022 | 2896.3575 | 0.00 |
| Invesco India Treasury Advantage Fund - Growth | 18-01-2007 | 21-01-2022 | 3050.4777 | 21-01-2022 | 3050.4777 | 0.00 |
| Invesco India Treasury Advantage Fund - Regular - Growth | 18-01-2007 | 21-01-2022 | 2774.9186 | 21-01-2022 | 2774.9186 | 0.00 |
| JM Dynamic Debt Fund (Regular) - Growth Option | 25-06-2003 | 21-01-2022 | 33.2845 | 21-01-2022 | 33.2845 | 0.00 |
| Kotak Bond Short Term Plan-(Growth) | 02-05-2002 | 21-01-2022 | 42.295 | 21-01-2022 | 42.295 | 0.00 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 21-01-2022 | 3010.8324 | 21-01-2022 | 3010.8324 | 0.00 |
| Kotak Credit Risk Fund - Growth | 01-05-2010 | 21-01-2022 | 24.451 | 21-01-2022 | 24.451 | 0.00 |
| Kotak Low Duration Fund- Regular Plan-Growth Option | 05-03-2008 | 21-01-2022 | 2710.7296 | 21-01-2022 | 2710.7296 | 0.00 |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 05-09-2007 | 21-01-2022 | 20.0444 | 21-01-2022 | 20.0444 | 0.00 |
| L&T Money Market Fund - Regular Plan - Growth | 08-08-2005 | 21-01-2022 | 21.2727 | 21-01-2022 | 21.2727 | 0.00 |
| L&T Credit Risk Fund - Regular Plan - Growth | 08-10-2009 | 21-01-2022 | 23.4555 | 21-01-2022 | 23.4555 | 0.00 |
| L&T Low Duration Fund-Regular Plan - Growth | 05-12-2010 | 21-01-2022 | 22.8128 | 21-01-2022 | 22.8128 | 0.00 |
| L&T Short Term Bond Fund - Regular Plan - Growth | 27-12-2011 | 21-01-2022 | 21.4981 | 21-01-2022 | 21.4981 | 0.00 |
| L&T Ultra Short Term Fund - Regular Plan - Growth | 10-04-2003 | 21-01-2022 | 35.1705 | 21-01-2022 | 35.1705 | 0.00 |
| L&T Ultra Short Term Fund -Regular - Cumulative | 25-10-1997 | 21-01-2022 | 33.8442 | 21-01-2022 | 33.8442 | 0.00 |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 30-05-2007 | 21-01-2022 | 28.1471 | 21-01-2022 | 28.1471 | 0.00 |
| LIC MF Savings Fund-Regular Plan-Growth | 04-06-2003 | 21-01-2022 | 32.2047 | 21-01-2022 | 32.2047 | 0.00 |
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth | 15-02-2017 | 21-01-2022 | 1330.0949 | 21-01-2022 | 1330.0949 | 0.00 |
| Mirae Asset Savings Fund-Regular Savings Plan- Growth | 10-03-2008 | 21-01-2022 | 1829.3153 | 21-01-2022 | 1829.3153 | 0.00 |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 19-02-2010 | 21-01-2022 | 2231.131 | 18-01-2022 | 2231.143 | 0.00 |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | 10-05-2015 | 21-01-2022 | 16.7237 | 21-01-2022 | 16.7237 | 0.00 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 21-01-2022 | 35.964 | 21-01-2022 | 35.964 | 0.00 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 21-01-2022 | 47.3382 | 21-01-2022 | 47.3382 | 0.00 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 22-03-2007 | 21-01-2022 | 2883.9368 | 21-01-2022 | 2883.9368 | 0.00 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 21-01-2022 | 3022.9736 | 21-01-2022 | 3022.9736 | 0.00 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 21-01-2022 | 27.5281 | 21-01-2022 | 27.5281 | 0.00 |
| Nippon India Short Term Fund-Growth Plan | 10-12-2002 | 21-01-2022 | 42.4266 | 21-01-2022 | 42.4266 | 0.00 |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 21-01-2022 | 35.8492 | 21-01-2022 | 35.8492 | 0.00 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 21-01-2022 | 29.2448 | 21-01-2022 | 29.2448 | 0.00 |
| SBI Short Term Debt Fund - Regular Plan -Growth | 01-07-2007 | 21-01-2022 | 25.8479 | 21-01-2022 | 25.8479 | 0.00 |
| SBI Magnum Low Duration Fund - Regular Plan - Growth | 01-07-2007 | 21-01-2022 | 2826.8285 | 21-01-2022 | 2826.8285 | 0.00 |
| Sundaram Corporate Bond Fund Regular Plan- Growth | 30-12-2004 | 21-01-2022 | 32.3592 | 21-01-2022 | 32.3592 | 0.00 |
| Tata Dynamic Bond Fund- Regular Plan - Growth Option | 03-09-2003 | 21-01-2022 | 33.4423 | 21-01-2022 | 33.4423 | 0.00 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 21-01-2022 | 3171.2137 | 21-01-2022 | 3171.2137 | 0.00 |
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option | 24-06-2003 | 21-01-2022 | 36.1338 | 21-01-2022 | 36.1338 | 0.00 |
| UTI - Short Term Income Fund - Regular Plan - Growth Option | 28-08-2007 | 21-01-2022 | 25.4295 | 21-01-2022 | 25.4295 | 0.00 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 21-01-2022 | 13.7519 | 21-01-2022 | 13.7519 | 0.00 |
| UTI - Treasury Advantage Fund - Discontinued Growth Option | 12-07-1999 | 21-01-2022 | 5074.5083 | 21-01-2022 | 5074.5083 | 0.00 |
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option | 21-03-2003 | 21-01-2022 | 2833.6671 | 21-01-2022 | 2833.6671 | 0.00 |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 05-01-2014 | 21-01-2022 | 16.5884 | 21-01-2022 | 16.5884 | 0.00 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 23-01-2022 | 2334.2796 | 23-01-2022 | 2334.2796 | 0.00 |
| Axis Liquid Fund - Retail Plan - Growth Option | 05-03-2010 | 23-01-2022 | 2174.4692 | 23-01-2022 | 2174.4692 | 0.00 |
| Baroda Liquid Fund - Plan A - Growth Option | 05-02-2009 | 23-01-2022 | 2414.965 | 23-01-2022 | 2414.965 | 0.00 |
| Baroda Liquid Fund - Regular Growth Option | 18-02-2002 | 23-01-2022 | 3553.6118 | 23-01-2022 | 3553.6118 | 0.00 |
| Aditya Birla Sun Life Liquid Fund - Growth | 10-03-2004 | 23-01-2022 | 338.173 | 23-01-2022 | 338.173 | 0.00 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 23-01-2022 | 227.3725 | 23-01-2022 | 227.3725 | 0.00 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 23-01-2022 | 548.7826 | 23-01-2022 | 548.7826 | 0.00 |
| Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 21-01-2022 | 293.8843 | 21-01-2022 | 293.8843 | 0.00 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 21-01-2022 | 362.2045 | 21-01-2022 | 362.2045 | 0.00 |
| BNP Paribas Liquid Fund - Growth Option | 02-09-2004 | 23-01-2022 | 3226.8631 | 23-01-2022 | 3226.8631 | 0.00 |
| BNP Paribas Liquid Fund - Regular Plan - Growth Option | 02-09-2004 | 23-01-2022 | 3049.1648 | 23-01-2022 | 3049.1648 | 0.00 |
| BOI AXA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 23-01-2022 | 2412.1741 | 23-01-2022 | 2412.1741 | 0.00 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 23-01-2022 | 2524.6202 | 23-01-2022 | 2524.6202 | 0.00 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 23-01-2022 | 2997.939 | 23-01-2022 | 2997.939 | 0.00 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 23-01-2022 | 2448.948 | 23-01-2022 | 2448.948 | 0.00 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 23-01-2022 | 2692.8365 | 23-01-2022 | 2692.8365 | 0.00 |
| Quant Liquid Fund - Growth Option - Regular Plan | 29-09-2005 | 23-01-2022 | 33.4639 | 23-01-2022 | 33.4639 | 0.00 |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 21-01-2022 | 32.2868 | 21-01-2022 | 32.2868 | 0.00 |
| Franklin India Liquid Fund - Regular Plan - Growth | 01-04-1998 | 23-01-2022 | 4860.8263 | 23-01-2022 | 4860.8263 | 0.00 |
| HDFC Overnight Fund - Growth Option | 06-02-2002 | 23-01-2022 | 3117.6434 | 23-01-2022 | 3117.6434 | 0.00 |
| HDFC Money Market Fund - Growth Option | 05-11-1999 | 21-01-2022 | 4553.9856 | 21-01-2022 | 4553.9856 | 0.00 |
| HDFC Liquid Fund - Growth Plan | 05-10-2000 | 23-01-2022 | 4124.429 | 23-01-2022 | 4124.429 | 0.00 |
| HSBC Cash Fund - Growth | 01-06-2004 | 23-01-2022 | 2093.1003 | 23-01-2022 | 2093.1003 | 0.00 |
| HSBC Cash Fund-Regular-Growth | 04-12-2002 | 23-01-2022 | 3039.3701 | 23-01-2022 | 3039.3701 | 0.00 |
| ICICI Prudential Liquid Fund - Growth | 05-11-2005 | 23-01-2022 | 311.0845 | 23-01-2022 | 311.0845 | 0.00 |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 21-01-2022 | 301.7819 | 21-01-2022 | 301.7819 | 0.00 |
| IDBI Liquid Fund-Growth | 09-07-2010 | 23-01-2022 | 2257.2804 | 23-01-2022 | 2257.2804 | 0.00 |
| IDFC Cash Fund - Regular Plan - Growth | 01-04-2004 | 23-01-2022 | 2539.7064 | 23-01-2022 | 2539.7064 | 0.00 |
| IIFL Liquid Fund Regular Plan Growth | 13-11-2013 | 23-01-2022 | 1623.8927 | 23-01-2022 | 1623.8927 | 0.00 |
| Indiabulls Liquid Fund - Growth Option | 25-10-2011 | 23-01-2022 | 2038.628 | 23-01-2022 | 2038.628 | 0.00 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 23-01-2022 | 2885.5438 | 23-01-2022 | 2885.5438 | 0.00 |
| Invesco India Liquid Fund - Regular - Growth | 17-11-2006 | 23-01-2022 | 2602.1238 | 23-01-2022 | 2602.1238 | 0.00 |
| JM Liquid Fund - Growth Option | 31-12-1997 | 23-01-2022 | 57.3996 | 23-01-2022 | 57.3996 | 0.00 |
| Kotak Money Market Scheme - (Growth) | 14-07-2003 | 21-01-2022 | 3571.3903 | 21-01-2022 | 3571.3903 | 0.00 |
| Kotak Liquid Regular Plan Growth | 05-11-2003 | 23-01-2022 | 4251.1539 | 23-01-2022 | 4251.1539 | 0.00 |
| L&T Overnight Fund - Regular Plan - Growth | 27-11-2006 | 23-01-2022 | 1568.4622 | 23-01-2022 | 1568.4622 | 0.00 |
| L&T Liquid Fund -Regular Plan - Growth | 05-10-2006 | 23-01-2022 | 2881.1629 | 23-01-2022 | 2881.1629 | 0.00 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 23-01-2022 | 3801.5829 | 23-01-2022 | 3801.5829 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 23-01-2022 | 1365.4005 | 23-01-2022 | 1365.4005 | 0.00 |
| Mirae Asset Cash Management Fund - Growth | 01-01-2009 | 23-01-2022 | 2201.7288 | 23-01-2022 | 2201.7288 | 0.00 |
| Navi Liquid Fund-Regular Plan-Growth Option | 19-02-2010 | 23-01-2022 | 2297.2705 | 23-01-2022 | 2297.2705 | 0.00 |
| Quantum Liquid Fund - Regular Plan Growth Option | 05-04-2017 | 23-01-2022 | 28.4183 | 23-01-2022 | 28.4183 | 0.00 |
| Nippon India Liquid Fund -Growth Plan | 05-12-2003 | 23-01-2022 | 5130.2633 | 23-01-2022 | 5130.2633 | 0.00 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 18-03-1998 | 23-01-2022 | 4636.0259 | 23-01-2022 | 4636.0259 | 0.00 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 21-01-2022 | 3293.6993 | 21-01-2022 | 3293.6993 | 0.00 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 21-01-2022 | 4808.0906 | 21-01-2022 | 4808.0906 | 0.00 |
| SBI Overnight Fund - Regular Plan - Growth | 24-09-2002 | 23-01-2022 | 3404.8516 | 23-01-2022 | 3404.8516 | 0.00 |
| SBI Liquid Fund - Regular Plan -Growth | 01-03-2007 | 23-01-2022 | 3289.2384 | 23-01-2022 | 3289.2384 | 0.00 |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 21-01-2022 | 3754.338 | 21-01-2022 | 3754.338 | 0.00 |
| Union Liquid Fund - Growth Option | 15-06-2011 | 23-01-2022 | 2019.2314 | 23-01-2022 | 2019.2314 | 0.00 |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | 24-06-2003 | 23-01-2022 | 3170.6363 | 23-01-2022 | 3170.6363 | 0.00 |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | 10-12-2003 | 23-01-2022 | 3443.863 | 23-01-2022 | 3443.863 | 0.00 |
| DSP Savings Fund - Regular Plan - Growth | 30-09-1999 | 21-01-2022 | 42.482 | 21-01-2022 | 42.482 | 0.00 |
| Tata Liquid Fund -Regular Plan - Growth Option | 05-09-2004 | 23-01-2022 | 3310.7027 | 23-01-2022 | 3310.7027 | 0.00 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 21-01-2022 | 2446.8128 | 21-01-2022 | 2446.8128 | 0.00 |
| UTI MMF-Discontinued - Regular Plan -Growth | 23-04-1997 | 21-01-2022 | 5731.6564 | 21-01-2022 | 5731.6564 | 0.00 |
| NIPPON INDIA ETF LIQUID BEES - DAILY IDCW Option | 08-07-2003 | 23-01-2022 | 1000.0 | 24-01-2021 | 1000.0 | 0.00 |
| Axis Corporate Debt Fund - Regular Plan Growth | 05-07-2017 | 21-01-2022 | 13.6451 | 21-01-2022 | 13.6451 | 0.00 |
| Mirae Asset Short Term Fund- Regular Plan -Growth | 01-03-2018 | 21-01-2022 | 12.7788 | 14-01-2022 | 12.7794 | 0.00 |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 05-05-2018 | 23-01-2022 | 1179.1423 | 23-01-2022 | 1179.1423 | 0.00 |
| Nippon India Ultra Short Duration Fund- Growth Option | 07-12-2001 | 21-01-2022 | 3256.9878 | 21-01-2022 | 3256.9878 | 0.00 |
| JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 21-01-2022 | 30.0064 | 21-01-2022 | 30.0064 | 0.00 |
| Baroda Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 21-01-2022 | 1232.4533 | 21-01-2022 | 1232.4533 | 0.00 |
| BOI AXA Arbitrage Fund Regular Growth | 05-06-2018 | 21-01-2022 | 11.4573 | 21-01-2022 | 11.4573 | 0.00 |
| IDFC Ultra Short Term Fund - Regular Plan Growth | 01-07-2018 | 21-01-2022 | 12.2446 | 21-01-2022 | 12.2446 | 0.00 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 21-01-2022 | 13.1449 | 21-01-2022 | 13.1449 | 0.00 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 21-01-2022 | 13.0739 | 21-01-2022 | 13.0739 | 0.00 |
| Axis Ultra Short Term Fund - Regular Plan Growth | 05-09-2018 | 21-01-2022 | 11.9968 | 21-01-2022 | 11.9968 | 0.00 |
| ICICI Prudential Liquid ETF | 05-09-2018 | 23-01-2022 | 1000.0 | 24-01-2021 | 1000.0 | 0.00 |
| HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 21-01-2022 | 12.1874 | 21-01-2022 | 12.1874 | 0.00 |
| Sundaram Money Market Fund Regular Plan - Growth | 01-09-2018 | 21-01-2022 | 11.9977 | 18-01-2022 | 11.998 | 0.00 |
| UTI - Floater Fund - Regular Plan - Growth Option | 01-10-2018 | 21-01-2022 | 1215.9337 | 21-01-2022 | 1215.9337 | 0.00 |
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | 05-11-2018 | 23-01-2022 | 1138.1003 | 23-01-2022 | 1138.1003 | 0.00 |
| ICICI Prudential Overnight Fund - Growth | 05-11-2018 | 23-01-2022 | 113.5432 | 23-01-2022 | 113.5432 | 0.00 |
| Indiabulls Dynamic Bond Fund - Regular Plan - Growth option | 30-11-2018 | 21-01-2022 | 1223.7483 | 21-01-2022 | 1223.7483 | 0.00 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 17-12-2018 | 23-01-2022 | 113.0622 | 23-01-2022 | 113.0622 | 0.00 |
| Tata Arbitrage Fund-Regular Plan-Growth | 05-12-2018 | 21-01-2022 | 11.6293 | 21-01-2022 | 11.6293 | 0.00 |
| Motilal Oswal Liquid Fund - Regular Growth | 05-12-2018 | 23-01-2022 | 11.265 | 23-01-2022 | 11.265 | 0.00 |
| DSP Overnight Fund - Regular Plan - Growth | 05-01-2019 | 23-01-2022 | 1128.4897 | 23-01-2022 | 1128.4897 | 0.00 |
| Kotak Ovrnight Fund -Regular plan-Growth Option | 05-01-2019 | 23-01-2022 | 1124.1171 | 23-01-2022 | 1124.1171 | 0.00 |
| YES Liquid Fund- Regular plan-Growth Option | 05-01-2019 | 23-01-2022 | 1136.5857 | 23-01-2022 | 1136.5857 | 0.00 |
| IDFC Overnight Fund - Regular Plan - Growth | 05-01-2019 | 23-01-2022 | 1122.829 | 23-01-2022 | 1122.829 | 0.00 |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 05-01-2019 | 21-01-2022 | 11.5608 | 21-01-2022 | 11.5608 | 0.00 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 21-01-2022 | 12.4832 | 21-01-2022 | 12.4832 | 0.00 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 05-02-2019 | 21-01-2022 | 11.4197 | 21-01-2022 | 11.4197 | 0.00 |
| Axis Overnight Fund - Regular Plan - Growth Option | 05-03-2019 | 23-01-2022 | 1115.0164 | 23-01-2022 | 1115.0164 | 0.00 |
| Sundaram Overnight Fund Regular Plan - Growth | 05-03-2019 | 21-01-2022 | 1119.3246 | 21-01-2022 | 1119.3246 | 0.00 |
| Union Overnight Fund - Regular Plan - Growth Option | 26-03-2019 | 23-01-2022 | 1109.4079 | 23-01-2022 | 1109.4079 | 0.00 |
| Tata Overnight Fund-Regular Plan-Growth | 25-03-2019 | 23-01-2022 | 1111.2895 | 23-01-2022 | 1111.2895 | 0.00 |
| BNP Paribas Overnight Fund - Regular Plan-Growth Option | 05-04-2019 | 23-01-2022 | 1108.5651 | 23-01-2022 | 1108.5651 | 0.00 |
| ITI Liquid Fund - Regular Plan - Growth Option | 01-04-2019 | 23-01-2022 | 1104.6709 | 23-01-2022 | 1104.6709 | 0.00 |
| Baroda Overnight Fund - Regular Plan - Growth | 25-04-2019 | 23-01-2022 | 1107.8572 | 23-01-2022 | 1107.8572 | 0.00 |
| Franklin India Overnight fund- Growth | 10-05-2019 | 23-01-2022 | 1101.9151 | 23-01-2022 | 1101.9151 | 0.00 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 21-01-2022 | 1206.1787 | 21-01-2022 | 1206.1787 | 0.00 |
| HSBC Overnight Fund - Growth | 22-05-2019 | 23-01-2022 | 1100.6874 | 23-01-2022 | 1100.6874 | 0.00 |
| YES Ultra Short Term Fund- Regular plan-Growth Option | 06-06-2019 | 21-01-2022 | 1115.5121 | 21-01-2022 | 1115.5121 | 0.00 |
| Baroda Money Market Fund-Regular Plan - Growth | 19-06-2019 | 21-01-2022 | 1111.9193 | 21-01-2022 | 1111.9193 | 0.00 |
| Indiabulls Overnight Fund- Regular Plan- Growth Option | 04-07-2019 | 23-01-2022 | 1092.0052 | 23-01-2022 | 1092.0052 | 0.00 |
| LIC MF Overnight Fund-Regular Plan-Growth | 18-07-2019 | 23-01-2022 | 1091.4703 | 23-01-2022 | 1091.4703 | 0.00 |
| Canara Robeco Overnight Fund - Regular Plan - Growth Option | 05-07-2019 | 23-01-2022 | 1093.0253 | 23-01-2022 | 1093.0253 | 0.00 |
| Edelweiss Overnight Fund - Regular Plan - Growth | 23-07-2019 | 23-01-2022 | 1093.8109 | 23-01-2022 | 1093.8109 | 0.00 |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth | 05-07-2019 | 23-01-2022 | 1090.7294 | 23-01-2022 | 1090.7294 | 0.00 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 21-01-2022 | 1137.8248 | 21-01-2022 | 1137.8248 | 0.00 |
| YES Overnight Fund- Regular plan-Growth Option | 05-08-2019 | 23-01-2022 | 1084.3937 | 23-01-2022 | 1084.3937 | 0.00 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 23-01-2022 | 1088.267 | 23-01-2022 | 1088.267 | 0.00 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 03-09-2019 | 21-01-2022 | 10.7332 | 21-01-2022 | 10.7332 | 0.00 |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | 05-10-2019 | 21-01-2022 | 11.6398 | 14-01-2022 | 11.6403 | 0.00 |
| Mirae Asset Overnight Fund Regular Plan Growth | 05-10-2019 | 23-01-2022 | 1080.2338 | 23-01-2022 | 1080.2338 | 0.00 |
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth | 05-10-2019 | 21-01-2022 | 1110.2808 | 21-01-2022 | 1110.2808 | 0.00 |
| ITI Overnight Fund - Regular Plan - Growth Option | 05-10-2019 | 23-01-2022 | 1075.4742 | 23-01-2022 | 1075.4742 | 0.00 |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 22-11-2019 | 21-01-2022 | 1082.9466 | 21-01-2022 | 1082.9466 | 0.00 |
| JM Overnight Fund - Regular - Growth | 03-12-2019 | 23-01-2022 | 1072.2773 | 23-01-2022 | 1072.2773 | 0.00 |
| Bharat Bond ETF - April 2023 | 01-12-2019 | 21-01-2022 | 1160.9756 | 21-01-2022 | 1160.9756 | 0.00 |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 27-12-2019 | 21-01-2022 | 11.5845 | 21-01-2022 | 11.5845 | 0.00 |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 23-01-2022 | 1066.5394 | 23-01-2022 | 1066.5394 | 0.00 |
| BOI AXA Overnight Fund Regular Plan Growth | 28-01-2020 | 23-01-2022 | 1067.4112 | 23-01-2022 | 1067.4112 | 0.00 |
| HSBC Ultra Short Duration Fund - Growth | 29-01-2020 | 21-01-2022 | 1087.9709 | 21-01-2022 | 1087.9709 | 0.00 |
| PGIM India Money Market Fund - Regular Plan - Growth Option | 25-03-2020 | 21-01-2022 | 1067.8252 | 21-01-2022 | 1067.8252 | 0.00 |
| Mirae Asset Arbitrage Fund Regular Growth | 05-06-2020 | 21-01-2022 | 10.559 | 21-01-2022 | 10.559 | 0.00 |
| Mirae Asset Banking and PSU Debt Fund Regular Growth Plan | 30-07-2020 | 21-01-2022 | 10.5463 | 17-01-2022 | 10.5466 | 0.00 |
| Mahindra Manulife Arbitrage Yojana - Regular Plan - Growth | 01-08-2020 | 21-01-2022 | 10.4006 | 21-01-2022 | 10.4006 | 0.00 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 01-10-2020 | 21-01-2022 | 1045.4409 | 21-01-2022 | 1045.4409 | 0.00 |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 23-10-2020 | 21-01-2022 | 10.5001 | 21-01-2022 | 10.5001 | 0.00 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 27-10-2020 | 21-01-2022 | 10.5419 | 21-01-2022 | 10.5419 | 0.00 |
| Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity | 17-11-2020 | 21-01-2022 | 107.5274 | 21-01-2022 | 107.5274 | 0.00 |
| IDFC Floating Rate Fund - Regular Plan Growth | 18-02-2021 | 21-01-2022 | 10.3279 | 21-01-2022 | 10.3279 | 0.00 |
| Mahindra Manulife Short Term Fund - Regular Plan - Growth | 23-02-2021 | 21-01-2022 | 10.3826 | 03-01-2022 | 10.3827 | 0.00 |
| Mirae Asset Corporate Bond Fund Regular Growth | 01-03-2021 | 21-01-2022 | 10.3611 | 21-01-2022 | 10.3611 | 0.00 |
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option | 03-05-2021 | 21-01-2022 | 1018.9419 | 21-01-2022 | 1018.9419 | 0.00 |
| Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 21-01-2022 | 10.1936 | 21-01-2022 | 10.1936 | 0.00 |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 22-04-2021 | 23-01-2022 | 1023.9502 | 23-01-2022 | 1023.9502 | 0.00 |
| Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 21-01-2022 | 1016.765 | 21-01-2022 | 1016.765 | 0.00 |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 06-08-2021 | 21-01-2022 | 1015.3565 | 21-01-2022 | 1015.3565 | 0.00 |
| Mirae Asset Money Market Fund Regular Growth | 01-08-2021 | 21-01-2022 | 1013.8022 | 21-01-2022 | 1013.8022 | 0.00 |
| Union Money Market Fund - Regular Plan - Growth Option | 25-08-2021 | 21-01-2022 | 1010.3561 | 21-01-2022 | 1010.3561 | 0.00 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 21-01-2022 | 10.0167 | 14-01-2022 | 10.0171 | 0.00 |
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