Latest NAV vs Highest NAV

Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
UTI - Bank Exchange Traded Fund 05-09-2020 23-02-2021 35.0967 15-02-2021 372.8473 90.59  
HDFC Sensex ETF - Growth option 05-12-2015 23-02-2021 529.76 15-02-2021 5548.09 90.45  
HDFC Nifty 50 ETF - Growth Option 05-12-2015 23-02-2021 155.72 15-02-2021 1619.8 90.39  
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 23-02-2021 40.8901 18-02-2021 416.3351 90.18  
BOI AXA Credit Risk Fund - Regular Plan 27-02-2015 23-02-2021 3.9874 31-03-2020 7.5808 47.40  
DSP World Gold Fund - Regular Plan - Growth 14-09-2007 22-02-2021 17.4119 05-08-2020 24.0247 27.53  
Nippon India Strategic Debt Fund - Growth Option 01-06-2014 23-02-2021 10.612 04-03-2020 14.0675 24.56  
HSBC Brazil Fund-Growth 06-05-2011 22-02-2021 6.8409 26-02-2020 9.0001 23.99  
IDBI Gold Fund 14-08-2012 23-02-2021 13.0073 03-08-2020 15.9151 18.27  
Invesco India Gold Fund - Growth 29-11-2011 23-02-2021 14.081 07-08-2020 17.1624 17.95  
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 23-02-2021 19.0882 07-08-2020 23.1049 17.38  
HDFC Gold Fund -Growth Option 05-11-2011 23-02-2021 14.921 07-08-2020 17.9974 17.09  
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 23-02-2021 18.7675 07-08-2020 22.6258 17.05  
SBI Gold Fund Regular Plan - Growth 30-09-2011 23-02-2021 14.4776 07-08-2020 17.4433 17.00  
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 23-02-2021 15.388 07-08-2020 18.5171 16.90  
Quantum Gold Fund 22-02-2008 23-02-2021 2023.5433 07-08-2020 2423.5152 16.50  
Kotak Gold Fund Growth 18-03-2011 23-02-2021 19.3297 07-08-2020 23.1363 16.45  
IDBI Gold Exchange Traded Fund 09-11-2011 23-02-2021 4318.1816 07-08-2020 5159.6547 16.31  
SBI-ETF Gold 28-04-2009 23-02-2021 4178.3427 07-08-2020 4992.4683 16.31  
ICICI Prudential Gold ETF 05-08-2010 23-02-2021 41.6527 07-08-2020 49.7643 16.30  
Invesco India Gold Exchange Traded Fund 12-03-2010 23-02-2021 4224.4446 07-08-2020 5047.0947 16.30  
Aditya Birla Sun Life Gold ETF 13-05-2011 23-02-2021 4282.3634 07-08-2020 5114.958 16.28  
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 23-02-2021 14.4466 07-08-2020 17.2312 16.16  
Axis Gold ETF 10-11-2010 23-02-2021 40.6084 07-08-2020 48.3359 15.99  
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 23-02-2021 14.547 07-08-2020 17.2825 15.83  
Franklin India Life Stage Fund Of Funds - The 50+S Plan (D) 01-12-2003 23-02-2021 10.8789 24-02-2020 12.8931 15.62  
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G) 01-12-2003 23-02-2021 31.7726 24-02-2020 36.7967 13.65  
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 23-02-2021 11.3201 04-03-2020 12.7246 11.04  
Franklin India Multi - Asset Solution Fund - Growth Plan 05-11-2014 23-02-2021 11.8939 24-02-2020 13.3174 10.69  
Baroda Treasury Advantage Fund- Plan A- Growth Option 24-06-2009 23-02-2021 1538.9302 04-03-2020 1711.8575 10.10  
Baroda Treasury Advantage Fund- Regular Plan - Growth Option 29-06-2009 23-02-2021 1500.7482 04-03-2020 1669.4372 10.10  
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 23-02-2021 19.9227 24-02-2020 21.9943 9.42  
ICICI Prudential IT ETF 05-08-2020 23-02-2021 249.7 11-01-2021 271.8 8.13  
SBI ETF IT 20-10-2020 23-02-2021 249.4793 11-01-2021 271.564 8.13  
Nippon India ETF Nifty IT 29-06-2020 23-02-2021 25.009 11-01-2021 27.2205 8.12  
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 23-02-2021 15.7 11-01-2021 17.06 7.97  
ITI Balanced Advantage Fund - Regular Plan - Growth Option 03-12-2019 23-02-2021 9.3238 24-02-2020 10.1123 7.80  
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 23-02-2021 135.5897 11-01-2021 147.0459 7.79  
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 23-02-2021 243.9712 11-01-2021 263.7596 7.50  
Nippon India ETF PSU Bank BeES 25-10-2007 23-02-2021 26.149 18-02-2021 28.242 7.41  
IDBI Healthcare Fund - Regular Plan - Growth 22-02-2019 23-02-2021 15.94 11-01-2021 17.19 7.27  
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 23-02-2021 14.4543 11-01-2021 15.551 7.05  
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 22-02-2021 10.6343 11-01-2021 11.4322 6.98  
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 01-07-2018 23-02-2021 17.04 14-01-2021 18.27 6.73  
Mirae Asset Healthcare Fund -Regular Growth 05-07-2018 23-02-2021 18.246 11-01-2021 19.497 6.42  
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 14-07-1999 23-02-2021 192.3883 11-01-2021 205.5356 6.40  
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 23-02-2021 187.3821 15-02-2021 199.7384 6.19  
SBI - ETF Quality 05-12-2018 23-02-2021 123.4861 11-01-2021 131.614 6.18  
ICICI Prudential Private Banks ETF 03-08-2019 23-02-2021 183.62 15-02-2021 195.65 6.15  
SBI ETF Private Bank 20-10-2020 23-02-2021 186.1452 15-02-2021 198.3498 6.15  
ICICI Prudential Alpha Low Vol 30 ETF 05-08-2020 23-02-2021 137.0 11-01-2021 145.76 6.01  
SBI-ETF Nifty Bank 05-03-2015 23-02-2021 349.8779 15-02-2021 371.7007 5.87  
ICICI Prudential Bank ETF 05-07-2019 23-02-2021 348.89 15-02-2021 370.64 5.87  
ADITYA BIRLA SUN LIFE BANKING ETF 10-10-2019 23-02-2021 348.6984 15-02-2021 370.451 5.87  
HDFC BANKING ETF - Growth Option 21-08-2020 23-02-2021 350.98 15-02-2021 372.88 5.87  
Axis Banking ETF 05-11-2020 23-02-2021 350.2632 15-02-2021 372.0916 5.87  
Edelweiss ETF - Nifty Bank 15-12-2015 23-02-2021 3539.3034 15-02-2021 3759.6668 5.86  
Edelweiss Low Duration Fund - Retail Plan - Growth Option 16-09-2008 12-02-2021 1804.3771 04-06-2020 1915.8444 5.82  
Edelweiss Low Duration Fund - Regular Plan - Growth Option 20-09-2007 12-02-2021 2008.1785 04-06-2020 2132.2341 5.82  
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 23-02-2021 12.6236 15-02-2021 13.3911 5.73  
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 22-02-2021 59.205 17-02-2021 62.772 5.68  
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 23-02-2021 24.1582 13-01-2021 25.6117 5.68  
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 23-02-2021 12.8846 15-02-2021 13.6586 5.67  
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 23-02-2021 32.53 15-02-2021 34.46 5.60  
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 23-02-2021 24.4293 04-03-2020 25.873 5.58  
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 23-02-2021 54.8057 15-02-2021 58.0376 5.57  
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 23-02-2021 107.8006 15-02-2021 114.1572 5.57  
Sundaram Financial Services Opportunities Fund Inst Growth 10-06-2008 23-02-2021 59.7128 15-02-2021 63.213 5.54  
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 23-02-2021 12.53 15-02-2021 13.25 5.43  
SBI Banking and Financial Services Fund - Regular Plan - Growth 01-02-2015 23-02-2021 23.3448 15-02-2021 24.664 5.35  
Mirae Asset Banking and Financial Services Fund Regular Growth 27-12-2020 23-02-2021 11.325 15-02-2021 11.965 5.35  
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 23-02-2021 20.0535 16-02-2021 21.1584 5.22  
BOI AXA Short Term Income Fund-Regular Plan- Growth 18-12-2008 23-02-2021 16.9831 31-03-2020 17.9087 5.17  
HSBC Large Cap Equity Fund - Growth 10-12-2002 23-02-2021 273.807 15-02-2021 288.6384 5.14  
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 22-02-2021 50.4169 15-02-2021 53.139 5.12  
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 23-02-2021 18.908 16-02-2021 19.914 5.05  
Quant Mid Cap Fund-Growth 26-02-2001 23-02-2021 78.5446 14-01-2021 82.6936 5.02  
IDBI Credit Risk Fund Growth Regular 03-03-2014 23-02-2021 13.1497 04-03-2020 13.8255 4.89  
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 23-02-2021 28.52 15-02-2021 29.96 4.81  
Invesco India Financial Services Fund - Retail Growth 14-07-2008 23-02-2021 69.84 15-02-2021 73.36 4.80  
IDFC Large Cap Fund-Regular Plan-Growth 09-06-2006 23-02-2021 41.71 15-02-2021 43.81 4.79  
JM Core 11 Fund - Growth option 05-03-2008 23-02-2021 10.1598 15-02-2021 10.6673 4.76  
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth 24-12-2020 23-02-2021 10.42 15-02-2021 10.94 4.75  
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 23-02-2021 24.2408 15-02-2021 25.4453 4.73  
HSBC Global Emerging Markets Fund - Growth 17-03-2008 22-02-2021 21.4714 16-02-2021 22.5307 4.70  
Kotak International REIT FOF - Regular Plan - Growth 29-12-2020 22-02-2021 9.5457 06-01-2021 10.0156 4.69  
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option 22-09-2014 23-02-2021 13.3097 14-07-2020 13.9625 4.68  
HSBC Flexi Cap Fund - Growth 24-02-2004 23-02-2021 106.993 15-02-2021 112.1386 4.59  
HSBC Focused Equity Fund - Regular Plan - Growth 22-07-2020 23-02-2021 13.1702 15-02-2021 13.8024 4.58  
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 05-12-2013 23-02-2021 34.52 15-02-2021 36.17 4.56  
Edelweiss ETF - Nifty 100 Quality 30 25-05-2016 23-02-2021 351.0227 11-02-2021 367.7376 4.55  
ICICI Prudential FMCG Fund - Growth 31-03-1999 23-02-2021 268.03 05-02-2021 280.75 4.53  
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 28-11-2002 23-02-2021 92.4871 15-02-2021 96.875 4.53  
LIC MF Exchange Traded Fund-SENSEX 23-11-2015 23-02-2021 529.3914 15-02-2021 554.5041 4.53  
HDFC Index FundSensex Plan( FV Rs 32.161) 01-07-2002 23-02-2021 444.4992 15-02-2021 465.5477 4.52  
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 23-02-2021 24.6372 15-02-2021 25.8042 4.52  
Aditya Birla Sun Life SENSEX ETF 14-07-2016 23-02-2021 471.1736 15-02-2021 493.4631 4.52  
ICICI Prudential Sensex ETF 10-01-2003 23-02-2021 536.3104 15-02-2021 561.6791 4.52  
Tata Index Fund - Sensex-Regular Plan 25-02-2003 23-02-2021 122.3963 15-02-2021 128.1779 4.51  
ICICI Prudential Sensex Index Fund - Cumulative Option 05-09-2017 23-02-2021 15.6729 15-02-2021 16.413 4.51  
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 23-02-2021 34.113 15-02-2021 35.7195 4.50  
IDFC Sensex ETF 30-09-2016 23-02-2021 518.4252 15-02-2021 542.7076 4.47  
Axis Bluechip Fund - Regular Plan - Growth 01-01-2010 23-02-2021 39.01 16-02-2021 40.83 4.46  
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 23-02-2021 936.0677 16-02-2021 979.7614 4.46  
HSBC Tax Saver Equity Fund - Growth 05-01-2007 23-02-2021 45.7339 15-02-2021 47.8186 4.36  
Aditya Birla Sun Life Focused Equity Fund -Growth Option 05-10-2005 23-02-2021 75.7111 15-02-2021 79.1592 4.36  
DSP Focus Fund - Regular Plan - Growth 10-06-2010 23-02-2021 29.06 15-02-2021 30.386 4.36  
IDFC Focused Equity Fund-Regular Plan-Growth 16-03-2006 23-02-2021 46.79 15-02-2021 48.92 4.35  
Kotak Global Emerging Market Fund - Growth 26-09-2007 22-02-2021 24.194 16-02-2021 25.294 4.35  
Nippon India ETF Consumption 03-04-2014 23-02-2021 63.5287 11-02-2021 66.4162 4.35  
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 22-02-2021 18.6368 17-02-2021 19.4579 4.22  
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 23-02-2021 12.7 15-02-2021 13.26 4.22  
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 23-02-2021 250.376 15-02-2021 261.381 4.21  
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 23-02-2021 119.1537 17-02-2021 124.3804 4.20  
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 23-02-2021 119.15 15-02-2021 124.34 4.17  
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 23-02-2021 12.471 15-02-2021 13.0142 4.17  
Franklin India Opportunities Fund - Growth 05-02-2000 23-02-2021 100.7435 15-02-2021 105.0845 4.13  
Indiabulls Blue Chip Fund - Growth Option 10-02-2012 23-02-2021 24.96 15-02-2021 26.03 4.11  
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 02-02-2009 23-02-2021 95.08 15-02-2021 99.14 4.10  
Axis Focused 25 Fund - Regular Plan - Growth Option 05-05-2012 23-02-2021 38.34 15-02-2021 39.98 4.10  
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth 29-09-2017 23-02-2021 12.332 15-02-2021 12.854 4.06  
HSBC Managed Solutions - Growth - Growth 30-04-2014 22-02-2021 22.5485 15-02-2021 23.5012 4.05  
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 23-02-2021 72.63 15-02-2021 75.69 4.04  
Taurus Largecap Equity Fund- Regular Plan - Growth Option 28-02-1995 23-02-2021 88.06 15-02-2021 91.77 4.04  
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 01-11-2006 23-02-2021 136.3283 15-02-2021 142.0559 4.03  
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 23-02-2021 23.5489 15-02-2021 24.5345 4.02  
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 23-02-2021 49.2994 11-01-2021 51.3471 3.99  
Franklin Asian Equity Fund - Growth Plan 05-01-2008 23-02-2021 34.0932 17-02-2021 35.5084 3.99  
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 23-02-2021 23.8314 15-02-2021 24.8207 3.99  
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 05-08-2010 23-02-2021 35.2 15-02-2021 36.66 3.98  
UTI - Master Share-Growth Option 18-10-1986 23-02-2021 160.4368 15-02-2021 167.0467 3.96  
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 23-02-2021 74.89 15-02-2021 77.97 3.95  
Axis Flexi Cap Fund - Regular Plan - Growth 15-11-2017 23-02-2021 15.62 16-02-2021 16.26 3.94  
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 22-02-2021 22.341 13-01-2021 23.253 3.92  
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 28-11-2002 23-02-2021 80.9682 15-02-2021 84.2722 3.92  
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 23-02-2021 20.9035 15-02-2021 21.7563 3.92  
Edelweiss Large Cap Fund - Regular Plan - Growth option 20-05-2009 23-02-2021 46.24 15-02-2021 48.11 3.89  
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 23-02-2021 46.48 15-02-2021 48.36 3.89  
Franklin India Index Fund- Nifty Plan - Dividend Plan 04-08-2000 23-02-2021 116.0662 15-02-2021 120.7606 3.89  
IDFC Nifty Fund-Regular Plan-Growth 02-04-2010 23-02-2021 30.8678 15-02-2021 32.1177 3.89  
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option 05-09-2010 23-02-2021 24.4944 15-02-2021 25.4861 3.89  
DSP Quant Fund - Regular Plan - Growth 10-06-2019 23-02-2021 13.925 15-02-2021 14.488 3.89  
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 05-09-2002 23-02-2021 144.8845 15-02-2021 150.7254 3.88  
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 23-02-2021 45.87 15-02-2021 47.72 3.88  
IDBI NIFTY Index Fund Growth 25-06-2010 23-02-2021 27.09 15-02-2021 28.1835 3.88  
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 23-02-2021 126.2174 15-02-2021 131.3103 3.88  
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 23-02-2021 13.1362 15-02-2021 13.6661 3.88  
DSP Nifty 50 Index Fund - Regular Plan - Growth 01-02-2019 23-02-2021 13.7208 15-02-2021 14.2741 3.88  
L&T Nifty 50 Index Fund - Regular Plan - Growth 05-04-2020 23-02-2021 16.461 15-02-2021 17.126 3.88  
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 16-09-2003 23-02-2021 182.77 15-02-2021 190.13 3.87  
HDFC Index Fund-Nifty 50 Plan-Growth Plan 05-07-2002 23-02-2021 134.741 15-02-2021 140.1673 3.87  
ICICI Prudential Nifty Index Fund - Cumulative Option 26-02-2002 23-02-2021 143.0645 15-02-2021 148.8291 3.87  
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 23-02-2021 97.1938 15-02-2021 101.1035 3.87  
Aditya Birla Sun Life Nifty ETF 22-07-2011 23-02-2021 161.7783 15-02-2021 168.2844 3.87  
SBI-ETF Nifty 50 05-07-2015 23-02-2021 152.7485 15-02-2021 158.8921 3.87  
Axis Nifty ETF 25-06-2017 23-02-2021 152.9329 15-02-2021 159.0819 3.87  
Mirae Asset Nifty 50 ETF (MAN50ETF) 05-11-2018 23-02-2021 150.285 15-02-2021 156.329 3.87  
Indiabulls Nifty50 Exchange Traded Fund 22-04-2019 23-02-2021 151.2837 15-02-2021 157.3755 3.87  
Tata Index Fund - Nifty-Regular Plan 25-02-2003 23-02-2021 89.0997 15-02-2021 92.6753 3.86  
Quantum Nifty ETF 10-07-2008 23-02-2021 1523.9656 15-02-2021 1585.2137 3.86  
Nippon India ETF Nifty BeES 28-12-2001 23-02-2021 157.2862 15-02-2021 163.6023 3.86  
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 13-11-2017 23-02-2021 12.45 16-02-2021 12.95 3.86  
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 05-12-2019 23-02-2021 12.0985 15-02-2021 12.5844 3.86  
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 01-01-2013 23-02-2021 102.0207 13-01-2021 106.102 3.85  
BNP Paribas Flexi Debt Fund Monthly Option 09-08-2004 23-02-2021 10.105 10-07-2020 10.5094 3.85  
Tata Nifty Exchange Traded Fund 31-12-2018 23-02-2021 150.7429 15-02-2021 156.7743 3.85  
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 23-02-2021 88.5073 11-02-2021 92.0445 3.84  
IDBI India Top 100 Equity Fund Growth 15-05-2012 23-02-2021 31.61 15-02-2021 32.87 3.83  
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 23-02-2021 163.6015 15-02-2021 170.0998 3.82  
IDFC Nifty ETF 01-09-2016 23-02-2021 153.3834 15-02-2021 159.478 3.82  
Motilal Oswal M50 ETF (MOFM50) 28-07-2010 23-02-2021 144.7057 15-02-2021 150.4559 3.82  
Sundaram Select Focus-Growth 10-07-2002 23-02-2021 230.6589 15-02-2021 239.7848 3.81  
Mahindra Manulife Rural Bharat and Cunsumption Yojana - Regular Plan - Growth 13-11-2018 23-02-2021 11.6064 15-02-2021 12.0658 3.81  
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 23-02-2021 12.11 16-02-2021 12.59 3.81  
Invesco India Focused 20 Equity Fund - Growth 30-09-2020 23-02-2021 12.4 09-02-2021 12.89 3.80  
Sundaram Bluechip Fund Regular Plan Growth Option 01-10-2020 23-02-2021 12.2852 15-02-2021 12.7706 3.80  
Sundaram Select Focus-Inst Growth 15-04-2008 23-02-2021 250.2109 15-02-2021 260.0561 3.79  
Mirae Asset ESG Sector Leaders ETF 05-11-2020 23-02-2021 24.872 16-02-2021 25.849 3.78  
L&T India Large Cap Fund - Regular Plan - Growth 23-10-2007 23-02-2021 34.489 15-02-2021 35.837 3.76  
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 23-02-2021 110.53 15-02-2021 114.84 3.75  
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 22-02-2021 19.3424 16-02-2021 20.0952 3.75  
ICICI Prudential Technology Fund - Growth 03-03-2000 23-02-2021 102.77 13-01-2021 106.74 3.72  
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 05-11-2020 23-02-2021 11.125 16-02-2021 11.555 3.72  
Mirae Asset Large Cap Fund - Growth Plan 15-04-2008 23-02-2021 65.658 15-02-2021 68.185 3.71  
Invesco India Largecap Fund - Growth 21-08-2009 23-02-2021 35.62 15-02-2021 36.99 3.70  
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 23-02-2021 29.8907 15-02-2021 31.0383 3.70  
Axis Long Term Equity Fund - Regular Plan - Growth 05-12-2009 23-02-2021 61.2907 15-02-2021 63.627 3.67  
PGIM India Large Cap Fund - Growth 05-01-2003 23-02-2021 211.83 16-02-2021 219.83 3.64  
Principal Large Cap Fund - Regular growth 19-10-2020 23-02-2021 12.17 15-02-2021 12.63 3.64  
LIC MF Tax Plan-Regular Plan-Growth 31-03-1997 23-02-2021 81.4288 15-02-2021 84.4703 3.60  
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 23-02-2021 31.6295 11-02-2021 32.8091 3.60  
Invesco India Tax Plan - Growth 29-12-2006 23-02-2021 67.42 16-02-2021 69.93 3.59  
Kotak Bluechip Fund - Growth 29-12-1998 23-02-2021 311.6 15-02-2021 323.216 3.59  
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 23-02-2021 52.3005 15-02-2021 54.2458 3.59  
Tata Large Cap Fund Regular Plan - Growth 07-05-1998 23-02-2021 274.7469 15-02-2021 284.9753 3.59  
LIC MF Exchange Traded Fund-Nifty 100 11-03-2016 23-02-2021 155.303 16-02-2021 161.0793 3.59  
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 23-02-2021 65.77 16-02-2021 68.21 3.58  
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 23-02-2021 13.76 15-02-2021 14.27 3.57  
ICICI Prudential Nifty 100 ETF 01-08-2013 23-02-2021 159.9189 16-02-2021 165.8354 3.57  
HDFC TaxSaver-Growth Plan 05-03-1996 23-02-2021 583.54 15-02-2021 605.108 3.56  
Nippon India ETF Nifty 100 22-03-2013 23-02-2021 152.3681 16-02-2021 157.9908 3.56  
Principal Personal Tax Saver Fund 31-03-1996 23-02-2021 246.7 15-02-2021 255.79 3.55  
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 23-02-2021 56.45 15-02-2021 58.53 3.55  
Principal Tax Savings Fund 31-03-1996 23-02-2021 264.33 15-02-2021 274.03 3.54  
SBI-ETF BSE 100 16-03-2015 23-02-2021 155.4355 16-02-2021 161.1322 3.54  
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 23-02-2021 12.55 15-02-2021 13.01 3.54  
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 23-02-2021 65.28 16-02-2021 67.67 3.53  
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 23-02-2021 932.53 15-02-2021 966.65 3.53  
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 23-02-2021 282.2 15-02-2021 292.53 3.53  
IDBI FLEXI CAP FUND Growth Regular 28-03-2014 23-02-2021 26.8 15-02-2021 27.78 3.53  
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 23-02-2021 43.982 11-02-2021 45.592 3.53  
Taurus Nifty Index Fund - Regular Plan - Growth Option 19-06-2010 23-02-2021 28.0312 16-02-2021 29.0556 3.53  
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 23-02-2021 56.5686 15-02-2021 58.6315 3.52  
IDFC Flexi Cap Fund-Regular Plan-Growth 14-09-2005 23-02-2021 109.84 15-02-2021 113.76 3.45  
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 23-02-2021 82.4769 15-02-2021 85.4268 3.45  
L&T India Value Fund-Regular Plan-Growth 08-01-2010 23-02-2021 45.037 16-02-2021 46.64 3.44  
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 23-02-2021 13.5719 29-01-2021 14.0554 3.44  
Taurus Tax Shield- Regular Plan - Growth Option 31-03-1996 23-02-2021 95.8 16-02-2021 99.2 3.43  
HSBC Managed Solutions - Moderate - Growth 30-04-2014 22-02-2021 21.123 15-02-2021 21.8718 3.42  
Nippon India Banking Fund-Growth Plan-Growth Option 01-05-2003 23-02-2021 305.5774 18-02-2021 316.4119 3.42  
Tata Young Citizen -Regular Plan-Growth 14-10-1995 23-02-2021 33.3858 15-02-2021 34.5646 3.41  
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 23-02-2021 10.8661 15-02-2021 11.2496 3.41  
Mirae Asset Tax Saver Fund-Regular Plan-Growth 05-12-2015 23-02-2021 25.225 15-02-2021 26.111 3.39  
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 23-02-2021 18.297 16-02-2021 18.9396 3.39  
HSBC Large and Mid Cap Equity Fund - Growth 03-03-2019 23-02-2021 12.9747 15-02-2021 13.4264 3.36  
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 05-01-2015 23-02-2021 22.0623 16-02-2021 22.8261 3.35  
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH 31-03-1993 23-02-2021 181.8043 16-02-2021 188.0973 3.35  
UTI - Flexi Cap Fund-Growth Option 05-08-2005 23-02-2021 209.3786 15-02-2021 216.6356 3.35  
Axis Dynamic Equity Fund - Regular Plan - Growth 05-08-2017 23-02-2021 12.68 15-02-2021 13.12 3.35  
Kotak ESG Opportunities Fund - Regular Plan - Growth Option 05-12-2020 23-02-2021 10.365 15-02-2021 10.724 3.35  
HDFC Capital Builder Value Fund - Growth Option 01-02-1994 23-02-2021 349.592 15-02-2021 361.653 3.33  
JM Flexicap Fund - Growth option 23-09-2008 23-02-2021 42.3313 16-02-2021 43.7897 3.33  
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 29-01-1994 23-02-2021 124.94 15-02-2021 129.24 3.33  
ICICI Prudential ESG FUND - Growth 05-10-2020 23-02-2021 11.63 16-02-2021 12.03 3.33  
Essel Large Cap Equity Fund - Growth Option 28-09-2011 23-02-2021 28.9138 16-02-2021 29.9041 3.31  
Shriram Hybrid Equity Fund- Growth 29-11-2013 23-02-2021 20.2203 15-02-2021 20.9117 3.31  
IDBI Dividend Yield Fund - Regular Plan - Growth 17-12-2018 23-02-2021 13.76 18-02-2021 14.23 3.30  
Axis ESG Equity Fund - Regular Plan - Growth Option 05-02-2020 23-02-2021 13.81 16-02-2021 14.28 3.29  
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 23-02-2021 12.66 15-02-2021 13.09 3.28  
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 23-02-2021 20.11 15-02-2021 20.79 3.27  
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 01-11-2011 23-02-2021 36.7219 15-02-2021 37.9597 3.26  
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 23-02-2021 13.2757 15-02-2021 13.7225 3.26  
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 23-02-2021 13.1171 16-02-2021 13.5594 3.26  
Baroda Large cap Fund - Plan A - Growth Option 22-06-2010 23-02-2021 18.73 16-02-2021 19.36 3.25  
JM Tax Gain Fund - Growth option 31-03-2008 23-02-2021 23.2849 15-02-2021 24.0647 3.24  
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 30-12-2008 23-02-2021 59.11 15-02-2021 61.08 3.23  
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 23-02-2021 190.46 11-01-2021 196.82 3.23  
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 23-02-2021 98.4893 15-02-2021 101.7695 3.22  
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 20-12-2017 23-02-2021 11.43 15-02-2021 11.81 3.22  
Invesco India Contra Fund - Growth 11-04-2007 23-02-2021 63.72 15-02-2021 65.83 3.21  
HSBC Equity Hybrid Fund - Growth 22-10-2018 23-02-2021 13.7867 15-02-2021 14.2439 3.21  
ICICI Prudential Bluechip Fund - Growth 05-05-2008 23-02-2021 54.09 16-02-2021 55.88 3.20  
Invesco India Growth Opportunities Fund - Growth 09-08-2007 23-02-2021 43.86 16-02-2021 45.31 3.20  
Kotak Focused Equity Fund- Regular plan _ Growth Option 05-07-2019 23-02-2021 13.515 15-02-2021 13.961 3.19  
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 01-07-2010 23-02-2021 77.678 15-02-2021 80.227 3.18  
Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan - Growth 05-10-2016 23-02-2021 14.6735 16-02-2021 15.1533 3.17  
Axis Equity Hybrid Fund - Regular Plan - Growth Option 15-08-2018 23-02-2021 13.14 15-02-2021 13.57 3.17  
HDFC Flexi Cap Fund - Growth Option 01-01-1995 23-02-2021 810.29 18-02-2021 836.605 3.15  
IDFC Core Equity Fund-Regular Plan-Growth 09-08-2005 23-02-2021 55.89 16-02-2021 57.71 3.15  
Invesco India Multicap Fund - Growth Option 17-03-2008 23-02-2021 62.44 16-02-2021 64.47 3.15  
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 14-07-1999 23-02-2021 139.6193 11-02-2021 144.156 3.15  
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 23-02-2021 69.9859 05-01-2021 72.2647 3.15  
Essel Flexi Cap Fund - Regular Plan - Growth 02-07-2018 23-02-2021 12.9639 15-02-2021 13.3854 3.15  
Kotak Flexicap Fund - Growth 05-09-2009 23-02-2021 44.836 15-02-2021 46.284 3.13  
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 23-02-2021 32.8548 16-02-2021 33.9174 3.13  
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 23-02-2021 14.2966 15-02-2021 14.7591 3.13  
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth 08-03-2019 23-02-2021 13.0875 15-02-2021 13.5094 3.12  
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 23-02-2021 15.582 15-02-2021 16.083 3.12  
Franklin India Bluechip Fund-Growth 01-12-1993 23-02-2021 604.1058 15-02-2021 623.4659 3.11  
HDFC Top 100 Fund - Growth Option 01-10-1996 23-02-2021 586.543 18-02-2021 605.393 3.11  
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 23-02-2021 54.526 15-02-2021 56.27 3.10  
Mirae Asset Equity allocator Fund Of Fund Regular Growth 05-09-2020 23-02-2021 13.107 16-02-2021 13.525 3.09  
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 23-02-2021 209.93 15-02-2021 216.57 3.07  
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 23-02-2021 540.34 15-02-2021 557.48 3.07  
LIC MF Equity Hybrid Fund-Regular Plan-Growth 31-03-1991 23-02-2021 121.453 15-02-2021 125.2686 3.05  
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 23-02-2021 13.72 16-02-2021 14.15 3.04  
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 23-02-2021 117.668 15-02-2021 121.3434 3.03  
Principal Focused Multicap Fund-Growth Option 11-11-2005 23-02-2021 89.95 15-02-2021 92.76 3.03  
Franklin India Flexi Cap Fund - Growth 29-09-1994 23-02-2021 772.2543 15-02-2021 796.3045 3.02  
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 23-02-2021 51.049 15-02-2021 52.634 3.01  
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 23-02-2021 68.32 11-01-2021 70.44 3.01  
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 23-02-2021 53.2946 18-02-2021 54.9417 3.00  
JM Value Fund - Growth Option 07-05-1997 23-02-2021 42.0584 16-02-2021 43.3575 3.00  
Essel Equity Hybrid Fund - Regular Plan - Growth 23-04-2018 23-02-2021 12.23 15-02-2021 12.6077 3.00  
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 23-02-2021 12.27 16-02-2021 12.65 3.00  
Templeton India Value Fund - Growth Plan 05-09-2003 23-02-2021 318.9935 18-02-2021 328.8299 2.99  
Canara Robeco Emerging Equities - Regular Plan - GROWTH 10-03-2005 23-02-2021 128.89 15-02-2021 132.85 2.98  
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 23-02-2021 18.749 15-02-2021 19.325 2.98  
UTI CCF Investment Plan - Regular Plan - Growth Option 17-02-2004 23-02-2021 49.1505 15-02-2021 50.6567 2.97  
Motilal Oswal Nifty 500 Fund - Regular Plan 02-09-2019 23-02-2021 13.6857 16-02-2021 14.1047 2.97  
Kotak India EQ Contra Fund - Growth 27-07-2005 23-02-2021 69.625 15-02-2021 71.742 2.95  
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 23-02-2021 12.4106 15-02-2021 12.7877 2.95  
Essel 3 in 1 Fund-Growth 05-04-2011 23-02-2021 21.8351 15-02-2021 22.4957 2.94  
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App 10-05-2005 23-02-2021 121.668 15-02-2021 125.3403 2.93  
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option 06-12-2018 23-02-2021 12.7839 15-02-2021 13.1693 2.93  
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 23-02-2021 13.0492 11-02-2021 13.4424 2.93  
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 20-02-2010 23-02-2021 27.2196 15-02-2021 28.038 2.92  
ICICI Prudential S&P BSE 500 ETF 05-05-2018 23-02-2021 200.88 16-02-2021 206.92 2.92  
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 23-02-2021 44.415 16-02-2021 45.744 2.91  
ICICI Prudential Midcap Select ETF 05-06-2016 23-02-2021 86.32 15-02-2021 88.89 2.89  
IDBI Equity Advantage Fund - Growth Regular 10-09-2013 23-02-2021 32.0 15-02-2021 32.95 2.88  
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 23-02-2021 91.39 11-01-2021 94.1 2.88  
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 12-07-2019 23-02-2021 14.16 16-02-2021 14.58 2.88  
L&T Flexicap Fund-Regular Plan-Growth 16-05-2005 23-02-2021 100.235 16-02-2021 103.2 2.87  
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 23-02-2021 178.78 15-02-2021 184.06 2.87  
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 01-11-2011 23-02-2021 37.1313 15-02-2021 38.2283 2.87  
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 23-02-2021 62.9858 15-02-2021 64.8395 2.86  
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 14-07-2000 23-02-2021 52.5434 05-01-2021 54.0895 2.86  
L&T Hybrid Equity Fund- Regular Plan - Growth 05-01-2011 23-02-2021 32.221 16-02-2021 33.165 2.85  
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 23-02-2021 28.2823 05-01-2021 29.1086 2.84  
Quant Absolute Fund-Growth Option 21-03-2001 23-02-2021 196.5086 14-01-2021 202.2314 2.83  
Franklin India Technology Fund-Growth 22-08-1998 22-02-2021 274.412 13-01-2021 282.4033 2.83  
BHARAT Bond ETF- April 2031 23-07-2020 23-02-2021 993.9894 08-01-2021 1022.9211 2.83  
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 05-07-2015 23-02-2021 18.782 15-02-2021 19.328 2.82  
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 23-02-2021 22.4616 08-01-2021 23.113 2.82  
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 24-07-2020 23-02-2021 9.9402 08-01-2021 10.2283 2.82  
Baroda ELSS 96 Plan A -Growth Option 02-03-2015 23-02-2021 55.78 15-02-2021 57.39 2.81  
L&T Gilt Fund - Regular Plan - Growth 29-03-2000 23-02-2021 53.166 05-01-2021 54.7051 2.81  
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 23-02-2021 31.95 15-02-2021 32.87 2.80  
Franklin India Taxshield-Growth 05-04-1999 23-02-2021 701.3175 18-02-2021 721.4454 2.79  
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 11-02-2010 23-02-2021 26.0693 15-02-2021 26.8144 2.78  
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 09-03-2002 23-02-2021 35.1618 05-01-2021 36.1665 2.78  
HSBC Debt Fund - Growth 10-12-2002 23-02-2021 34.0463 05-01-2021 35.0207 2.78  
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 23-02-2021 77.45 15-02-2021 79.66 2.77  
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 23-02-2021 31.54 15-02-2021 32.44 2.77  
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 23-02-2021 11.9865 15-02-2021 12.3285 2.77  
HDFC Long Term Advantage Fund - Growth Option 05-01-2001 23-02-2021 462.987 17-02-2021 476.122 2.76  
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 01-01-2013 23-02-2021 27.1455 15-02-2021 27.9162 2.76  
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 23-02-2021 2573.408 05-01-2021 2646.3028 2.75  
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 23-02-2021 27.3123 05-01-2021 28.0826 2.74  
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 23-02-2021 26.76 05-01-2021 27.5137 2.74  
Aditya Birla Sun Life Tax Relief 96 - Growth Option 05-03-1996 23-02-2021 38.5 16-02-2021 39.58 2.73  
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 23-02-2021 10.8978 18-02-2021 11.2036 2.73  
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 23-02-2021 165.37 15-02-2021 170.0 2.72  
JM Large Cap Fund-Growth 01-04-1995 23-02-2021 83.1589 15-02-2021 85.4823 2.72  
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 16-02-1999 23-02-2021 47.22 16-02-2021 48.53 2.70  
Principal Hybrid Equity Fund-Growth 14-01-2000 23-02-2021 94.17 15-02-2021 96.77 2.69  
HDFC Infrastructure Fund - Growth Option 10-03-2008 23-02-2021 16.14 18-02-2021 16.587 2.69  
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 23-02-2021 18.832 16-02-2021 19.352 2.69  
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 05-03-2015 23-02-2021 15.3941 15-02-2021 15.8201 2.69  
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 23-02-2021 13.733 16-02-2021 14.1109 2.68  
Essel Long Term Advantage Fund- Regular Plan- Growth Option 30-12-2015 23-02-2021 17.3567 16-02-2021 17.8351 2.68  
Bharat Bond ETF - April 2030 05-12-2019 23-02-2021 1106.6884 08-01-2021 1137.1213 2.68  
Axis Special Situations Fund - Regular Plan - Growth Option 05-12-2020 23-02-2021 10.57 15-02-2021 10.86 2.67  
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 23-02-2021 13.8173 16-02-2021 14.1952 2.66  
Mirae Asset Midcap Fund - Regular Plan 01-07-2019 23-02-2021 15.908 18-02-2021 16.343 2.66  
UTI Infrastructure Fund-Growth Option 01-08-2005 23-02-2021 65.2167 18-02-2021 66.9921 2.65  
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 23-02-2021 12.282 16-02-2021 12.616 2.65  
Indiabulls Value Fund - Regular Plan - Growth Option 08-09-2015 23-02-2021 14.2056 18-02-2021 14.591 2.64  
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 27-12-2019 23-02-2021 11.0561 08-01-2021 11.3558 2.64  
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 23-02-2021 41.0087 18-02-2021 42.1176 2.63  
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 23-02-2021 225.3764 11-01-2021 231.4645 2.63  
DSP Equity Opportunities Fund-Regular Plan - Growth 05-05-2000 23-02-2021 292.031 15-02-2021 299.877 2.62  
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 23-02-2021 18.6384 08-01-2021 19.1392 2.62  
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 01-04-2017 23-02-2021 15.8899 15-02-2021 16.3165 2.61  
BHARAT 22 ETF 03-11-2017 23-02-2021 36.9608 18-02-2021 37.9515 2.61  
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 05-02-2019 23-02-2021 12.69 16-02-2021 13.03 2.61  
Nippon India Value Fund- Growth Plan 01-06-2005 23-02-2021 95.6822 17-02-2021 98.2338 2.60  
PGIM India Credit Risk Fund - Regular Plan - Growth 15-09-2014 23-02-2021 14.5217 04-03-2020 14.9087 2.60  
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 23-12-2000 23-02-2021 48.8256 05-01-2021 50.1251 2.59  
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 20-12-2019 23-02-2021 12.02 16-02-2021 12.34 2.59  
PGIM India Long Term Equity Fund - Regular Plan - Growth Option 11-12-2015 23-02-2021 18.52 18-02-2021 19.01 2.58  
Invesco India Banking & PSU Debt Fund - Growth Option 24-12-2012 23-02-2021 1766.5702 08-01-2021 1813.409 2.58  
Nippon India Income Fund - Growth Plan Growth Option 01-01-1998 23-02-2021 69.6503 05-01-2021 71.4977 2.58  
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 23-02-2021 15.195 17-02-2021 15.597 2.58  
Tata Gilt Securities Fund -Regular Plan- Growth 06-09-1999 23-02-2021 61.0455 05-01-2021 62.6586 2.57  
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 23-02-2021 191.08 18-02-2021 196.13 2.57  
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 23-02-2021 19.0303 15-02-2021 19.5303 2.56  
BARODA GILT FUND - Plan A - Growth Option 21-03-2002 23-02-2021 32.7966 05-01-2021 33.6548 2.55  
Tata Gilt Retirement Plan 28-2-25 Growth Option 29-09-2003 23-02-2021 27.7662 05-01-2021 28.4924 2.55  
HDFC Growth Opportunities Fund - Regular Growth Plan 18-02-1994 23-02-2021 145.337 18-02-2021 149.147 2.55  
Franklin Build India Fund Growth Plan 04-09-2009 23-02-2021 50.6468 18-02-2021 51.9641 2.54  
HDFC Balanced Advantage Fund - Growth Option 15-09-2000 23-02-2021 239.105 18-02-2021 245.34 2.54  
L&T Flexi Bond Fund - Regular Plan - Growth 24-08-2006 23-02-2021 23.1235 05-01-2021 23.7256 2.54  
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 23-02-2021 81.5384 18-02-2021 83.653 2.53  
Union Long Term Equity Fund - Growth Option 23-12-2011 23-02-2021 33.23 16-02-2021 34.09 2.52  
HDFC Focused 30 Fund - GROWTH 05-09-2004 23-02-2021 89.274 18-02-2021 91.585 2.52  
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 23-02-2021 14.68 17-02-2021 15.06 2.52  
Tata Hybrid Equity Fund Regular Plan - Growth 08-10-1995 23-02-2021 260.3161 15-02-2021 266.9795 2.50  
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25-02-2016 23-02-2021 22.185 15-02-2021 22.754 2.50  
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 23-02-2021 39.74 18-02-2021 40.76 2.50  
IDFC Hybrid Equity Fund-Regular Plan-Growth 05-12-2016 23-02-2021 14.08 15-02-2021 14.44 2.49  
Nippon India Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 23-02-2021 12.5952 18-02-2021 12.9174 2.49  
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 23-02-2021 16.5 11-01-2021 16.92 2.48  
ITI Long Term Equity Fund - Regular Plan - Growth Option 18-10-2019 23-02-2021 12.6792 18-02-2021 13.0017 2.48  
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 23-02-2021 12.97 15-02-2021 13.3 2.48  
Sundaram Rural and Consumption Regular Growth 12-05-2006 23-02-2021 49.3828 15-02-2021 50.6325 2.47  
Union Dynamic Bond Fund - Growth Option 13-02-2012 23-02-2021 18.5683 05-01-2021 19.0395 2.47  
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 23-02-2021 152.4605 18-02-2021 156.2855 2.45  
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 08-04-2014 23-02-2021 31.1589 15-02-2021 31.9418 2.45  
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 05-12-2019 23-02-2021 11.96 16-02-2021 12.26 2.45  
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 23-02-2021 11.1204 16-02-2021 11.3992 2.45  
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 05-12-2006 23-02-2021 28.7344 08-01-2021 29.4527 2.44  
Principal Dividend Yield Fund-Growth Plan 15-10-2004 23-02-2021 69.25 11-02-2021 70.98 2.44  
Axis Triple Advantage Fund - Regular Plan - Growth Option 23-08-2010 23-02-2021 25.789 16-02-2021 26.4301 2.43  
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 23-02-2021 201.575 15-02-2021 206.571 2.42  
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 23-02-2021 58.5057 17-02-2021 59.9584 2.42  
BNP Paribas India Consumption Fund - Regular Plan - Growth 01-09-2018 23-02-2021 16.264 15-02-2021 16.667 2.42  
Franklin India Feeder - Templeton European Opportunities Fund - Growth 05-05-2014 22-02-2021 9.1225 14-01-2021 9.348 2.41  
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 23-02-2021 18.7852 05-01-2021 19.2484 2.41  
Nippon India Focused Equity Fund -Growth Plan -Growth Option 05-12-2006 23-02-2021 64.7508 17-02-2021 66.3496 2.41  
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 23-02-2021 13.7625 16-02-2021 14.1018 2.41  
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 26-12-2008 23-02-2021 73.9 17-02-2021 75.71 2.39  
SBI CONTRA FUND - REGULAR PLAN -GROWTH 14-07-1999 23-02-2021 151.7952 18-02-2021 155.5103 2.39  
L&T Triple Ace Bond Fund-Regular Plan-Growth 31-03-1997 23-02-2021 55.985 05-01-2021 57.3586 2.39  
Sundaram Equity Fund Regular Plan Growth Option 01-09-2019 23-02-2021 13.1147 15-02-2021 13.4362 2.39  
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 23-02-2021 17.0031 16-02-2021 17.4169 2.38  
Axis Childrens Gift Fund - without Lock in - Growth 05-12-2015 23-02-2021 17.001 16-02-2021 17.4148 2.38  
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 05-07-2003 23-02-2021 29.7607 05-01-2021 30.4857 2.38  
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 23-02-2021 29.7607 05-01-2021 30.4857 2.38  
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 23-02-2021 29.7607 05-01-2021 30.4857 2.38  
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 23-02-2021 43.22 16-02-2021 44.27 2.37  
ICICI Prudential Multicap Fund - Growth 01-10-1994 23-02-2021 362.02 15-02-2021 370.81 2.37  
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 23-02-2021 142.87 15-02-2021 146.34 2.37  
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 23-02-2021 219.9034 11-02-2021 225.2412 2.37  
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 23-02-2021 482.62 16-02-2021 494.31 2.36  
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 23-02-2021 46.36 16-02-2021 47.48 2.36  
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 23-02-2021 110.912 18-02-2021 113.5908 2.36  
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 23-02-2021 31.56 15-02-2021 32.32 2.35  
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth 30-12-2019 23-02-2021 12.8999 17-02-2021 13.2089 2.34  
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 12-09-2003 23-02-2021 68.2 15-02-2021 69.82 2.32  
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 23-02-2021 904.15 15-02-2021 925.65 2.32  
Kotak Equity Hybrid - Growth 05-11-2014 23-02-2021 33.254 15-02-2021 34.043 2.32  
Kotak Tax Saver-Scheme-Growth 01-11-2005 23-02-2021 57.863 16-02-2021 59.239 2.32  
PGIM India Emerging Markets Equity Fund - Growth 11-09-2007 22-02-2021 20.63 16-02-2021 21.12 2.32  
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 04-03-2009 23-02-2021 24.2426 08-01-2021 24.8172 2.32  
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 23-02-2021 96.0897 08-01-2021 98.3678 2.32  
BNP Paribas Flexi Debt Fund Growth Option 23-09-2004 23-02-2021 35.5999 05-01-2021 36.4438 2.32  
Tata Income Fund -Regular Plan - Growth 28-04-1997 23-02-2021 64.0659 08-01-2021 65.5857 2.32  
Nippon India Multi Asset Fund - Regular Plan - Growth Option 05-08-2020 22-02-2021 11.2881 15-02-2021 11.5567 2.32  
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 23-02-2021 12.7446 18-02-2021 13.0453 2.31  
Franklin India Life Stage Fund Of Funds - The 20S Plan (G) 01-12-2003 23-02-2021 100.1067 18-02-2021 102.461 2.30  
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 23-02-2021 37.5104 15-02-2021 38.3918 2.30  
Kotak Bond Regular Plan Growth 25-11-1999 23-02-2021 60.0249 28-01-2021 61.4363 2.30  
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 23-02-2021 61.4075 17-02-2021 62.8495 2.29  
Sundaram Large and Midcap Growth 10-02-2007 23-02-2021 43.6222 17-02-2021 44.6387 2.28  
IDBI Small Cap Fund Growth Regular 15-06-2017 23-02-2021 11.65 18-02-2021 11.92 2.27  
Invesco India Equity & Bond Fund - Regular Plan - Growth 25-06-2018 23-02-2021 12.6884 15-02-2021 12.9832 2.27  
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 23-02-2021 76.9274 05-01-2021 78.7054 2.26  
Kotak Gilt-Investment Regular-Growth 29-12-1998 23-02-2021 75.1933 05-01-2021 76.9313 2.26  
HDFC Hybrid Equity Fund-Growth 05-04-2005 23-02-2021 67.892 17-02-2021 69.461 2.26  
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 23-02-2021 30.4517 18-02-2021 31.1546 2.26  
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 23-02-2021 666.8201 16-02-2021 682.2543 2.26  
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 23-02-2021 12.0324 18-02-2021 12.3104 2.26  
IDBI Nifty Junior Index Fund Growth 20-09-2010 23-02-2021 25.773 18-02-2021 26.3656 2.25  
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 23-02-2021 12.3164 18-02-2021 12.6 2.25  
ICICI Prudential Nifty Next 50 ETF 05-08-2018 23-02-2021 35.12 18-02-2021 35.93 2.25  
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 05-02-2019 23-02-2021 13.2606 18-02-2021 13.5658 2.25  
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 23-02-2021 21.2618 11-02-2021 21.7496 2.24  
SBI-ETF Nifty Next 50 05-03-2015 23-02-2021 356.9753 18-02-2021 365.1648 2.24  
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 23-02-2021 358.5211 18-02-2021 366.7361 2.24  
Aditya Birla Sunlife Nifty Next 50 ETF 05-12-2018 23-02-2021 349.9882 18-02-2021 358.0115 2.24  
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 28-03-2019 23-02-2021 12.198 16-02-2021 12.477 2.24  
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 05-01-2020 23-02-2021 343.894 18-02-2021 351.781 2.24  
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 23-02-2021 62.4894 05-01-2021 63.9158 2.23  
Canara Robeco Infrastructure - Regular Plan - GROWTH 02-12-2005 23-02-2021 57.02 18-02-2021 58.32 2.23  
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 23-02-2021 17.3046 16-02-2021 17.6993 2.23  
Sundaram Services Fund Regular Plan Growth 21-09-2018 23-02-2021 15.7299 15-02-2021 16.0886 2.23  
HDFC Gilt Fund - Growth Plan 01-07-2001 23-02-2021 43.0816 05-01-2021 44.061 2.22  
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 06-02-2009 23-02-2021 24.8357 05-01-2021 25.3994 2.22  
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option 16-04-2020 23-02-2021 14.945 18-02-2021 15.285 2.22  
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 23-02-2021 30.53 17-02-2021 31.22 2.21  
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 23-02-2021 205.9849 17-02-2021 210.6078 2.20  
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 23-02-2021 29.1703 15-02-2021 29.8252 2.20  
Essel Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 23-02-2021 18.9495 18-02-2021 19.3749 2.20  
LIC MF G-Sec Long Term Exchange Traded Fund 24-12-2014 23-02-2021 21.7016 05-01-2021 22.1894 2.20  
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 23-02-2021 74.785 15-02-2021 76.456 2.19  
Invesco India Midcap Fund - Growth Option 19-04-2007 23-02-2021 68.68 16-02-2021 70.22 2.19  
Parag Parikh Tax Saver Fund- Regular Growth 05-07-2019 23-02-2021 14.4146 15-02-2021 14.7371 2.19  
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 23-02-2021 64.906 15-02-2021 66.354 2.18  
Kotak Equity Opportunities Fund - Growth 05-09-2004 23-02-2021 159.867 18-02-2021 163.434 2.18  
L&T Large and Midcap Fund-Regular Plan-Growth 22-05-2006 23-02-2021 57.086 11-01-2021 58.351 2.17  
Invesco India GILT Fund - Growth 09-02-2008 23-02-2021 2224.5088 05-01-2021 2273.6437 2.16  
Principal Nifty 100 Equal Weight Fund-Growth 27-07-1999 23-02-2021 89.9907 18-02-2021 91.9795 2.16  
BOI AXA Flexi Cap Fund Regular Plan -Growth 05-06-2020 23-02-2021 14.51 18-02-2021 14.83 2.16  
Baroda Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 23-02-2021 12.7 16-02-2021 12.98 2.16  
Union Medium Duration Fund - Regular Plan - Growth Option 14-09-2020 23-02-2021 10.1151 08-01-2021 10.3382 2.16  
L&T Tax Advantage Fund-Regular Plan-Growth 05-02-2006 23-02-2021 66.009 16-02-2021 67.46 2.15  
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 23-02-2021 42.747 18-02-2021 43.686 2.15  
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 28-02-1993 23-02-2021 287.7744 15-02-2021 294.0975 2.15  
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 23-02-2021 78.2637 18-02-2021 79.9828 2.15  
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth 01-11-2020 23-02-2021 11.8907 15-02-2021 12.1505 2.14  
Franklin India Government Securities Fund - Growth 07-12-2001 23-02-2021 46.7243 05-01-2021 47.7419 2.13  
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth 10-01-2017 23-02-2021 14.7974 18-02-2021 15.1197 2.13  
Union Flexi Cap Fund - Growth Option 10-06-2011 23-02-2021 26.81 15-02-2021 27.39 2.12  
JM Equity Hybrid Fund-Growth 01-04-1995 23-02-2021 58.3941 16-02-2021 59.6518 2.11  
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 23-02-2021 82.42 16-02-2021 84.2 2.11  
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 01-10-2004 23-02-2021 186.9333 16-02-2021 190.9578 2.11  
HDFC Multi-Asset Fund -Growth Option 05-08-2005 23-02-2021 40.991 15-02-2021 41.876 2.11  
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 22-02-2021 13.1283 16-02-2021 13.4106 2.11  
BHARAT Bond ETF April 2025 23-07-2020 23-02-2021 1012.3276 08-01-2021 1034.1579 2.11  
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option 24-07-2020 23-02-2021 10.1164 08-01-2021 10.3333 2.10  
HSBC Small Cap Equity Fund - Growth 19-05-2005 23-02-2021 61.8328 18-02-2021 63.1454 2.08  
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 23-02-2021 55.6892 15-02-2021 56.8656 2.07  
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 23-02-2021 104.8454 18-02-2021 107.0599 2.07  
Axis Equity Saver Fund - Regular Plan - Growth 05-08-2015 23-02-2021 15.19 15-02-2021 15.51 2.06  
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 31-10-2007 23-02-2021 23.5207 17-02-2021 24.0153 2.06  
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 23-02-2021 28.7078 08-01-2021 29.3108 2.06  
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 11-02-2015 23-02-2021 14.8635 20-01-2021 15.1769 2.06  
HDFC Children Gift Fund-Investment 05-03-2001 23-02-2021 154.126 15-02-2021 157.354 2.05  
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 23-02-2021 17.71 17-02-2021 18.08 2.05  
Baroda Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 23-02-2021 18.1491 05-01-2021 18.5249 2.03  
Sundaram Equity Hybrid Fund Regular Growth 23-06-2000 23-02-2021 112.7036 15-02-2021 115.0229 2.02  
HSBC Flexi Debt Fund-Reg.Growth 05-10-2007 23-02-2021 26.8756 05-01-2021 27.4279 2.01  
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 22-02-2021 37.74 16-02-2021 38.51 2.00  
Invesco India Dynamic Equity Fund - Growth 04-10-2007 23-02-2021 33.23 15-02-2021 33.9 1.98  
HSBC Flexi Debt Fund-Growth 05-10-2007 23-02-2021 27.9274 05-01-2021 28.4921 1.98  
ICICI Prudential MidCap Fund - Growth 10-10-2004 23-02-2021 123.63 17-02-2021 126.12 1.97  
Tata Quant Fund-Regular Plan-Growth 22-01-2020 23-02-2021 9.8554 18-02-2021 10.0531 1.97  
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 01-12-1995 23-02-2021 172.8011 16-02-2021 176.2643 1.96  
IDBI Midcap Fund Growth Regular 02-02-2017 23-02-2021 14.1 15-02-2021 14.38 1.95  
IDFC Sterling Value Fund -Regular Plan-Growth 07-03-2008 23-02-2021 62.78 18-02-2021 64.03 1.95  
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 23-02-2021 15.1478 18-02-2021 15.4475 1.94  
Tata Ethical Fund Regular Plan - Growth 24-05-1996 23-02-2021 212.6589 18-02-2021 216.8559 1.94  
Axis Midcap Fund - Regular Plan - Growth 15-02-2011 23-02-2021 53.32 16-02-2021 54.37 1.93  
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 06-07-2007 23-02-2021 19.2145 18-02-2021 19.5934 1.93  
Nippon India ETF Infra BeES 29-09-2010 23-02-2021 427.551 18-02-2021 435.9691 1.93  
Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Regular Plan -Growth 05-02-2017 23-02-2021 13.7967 16-02-2021 14.065 1.91  
HDFC Dividend Yield Fund - Growth Option 18-12-2020 23-02-2021 10.702 18-02-2021 10.91 1.91  
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 22-02-2021 16.8489 16-02-2021 17.1752 1.90  
DSP Equal Nifty 50 Fund - Regular Plan - Growth 05-10-2017 23-02-2021 12.5763 16-02-2021 12.8197 1.90  
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 23-02-2021 12.96 15-02-2021 13.21 1.89  
Principal Midcap Fund- Regular Plan - Growth Option 30-12-2019 23-02-2021 13.53 18-02-2021 13.79 1.89  
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 23-02-2021 12.3283 18-02-2021 12.5655 1.89  
IDBI Gilt Fund Growth 21-12-2012 23-02-2021 16.8788 05-01-2021 17.2017 1.88  
Templeton India Equity Income Fund-Growth Plan 18-05-2006 23-02-2021 61.7886 18-02-2021 62.9694 1.88  
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity 17-11-2020 23-02-2021 101.704 08-01-2021 103.6534 1.88  
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 22-02-2021 13.9131 16-02-2021 14.1777 1.87  
JM Income Fund - Growth Option 01-04-1995 23-02-2021 49.5292 05-01-2021 50.4689 1.86  
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 23-02-2021 10.9253 05-01-2021 11.1325 1.86  
DSP Value Fund - Regular Plan - Growth 10-12-2020 23-02-2021 10.785 11-02-2021 10.989 1.86  
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 23-02-2021 72.8531 05-01-2021 74.2282 1.85  
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 23-02-2021 24.1694 18-02-2021 24.6251 1.85  
Franklin India Prima Fund-Growth 01-12-1993 23-02-2021 1246.9129 18-02-2021 1270.3059 1.84  
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 23-02-2021 409.43 18-02-2021 417.11 1.84  
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 05-07-2015 22-02-2021 21.9603 10-02-2021 22.3727 1.84  
Nippon India ETF Hang Seng BeES 09-03-2010 23-02-2021 368.1206 17-02-2021 374.9846 1.83  
HSBC Global Consumer Opportunities Fund - Growth 23-02-2015 22-02-2021 17.5065 16-02-2021 17.8319 1.82  
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 23-02-2021 15.07 16-02-2021 15.35 1.82  
Edelweiss Small Cap Fund - Regular Plan - Growth 05-02-2019 23-02-2021 16.963 18-02-2021 17.278 1.82  
Principal Small Cap Fund - Regular Plan - Growth Option 05-05-2019 23-02-2021 15.68 18-02-2021 15.97 1.82  
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 31-10-2007 23-02-2021 27.5652 16-02-2021 28.0728 1.81  
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 23-02-2021 38.857 18-02-2021 39.573 1.81  
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 30-12-2020 23-02-2021 10.7462 18-02-2021 10.9448 1.81  
Aditya Birla Sun Life MIDCAP Fund-Growth 05-10-2002 23-02-2021 341.75 18-02-2021 348.02 1.80  
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option 08-07-2003 23-02-2021 36.3403 05-01-2021 37.0077 1.80  
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 23-02-2021 76.7016 18-02-2021 78.0984 1.79  
SBI - ETF SENSEX NEXT 50 01-10-2018 23-02-2021 410.0608 18-02-2021 417.5148 1.79  
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 23-02-2021 39.44 17-02-2021 40.15 1.77  
Quant Consumption Fund - Growth Option 23-09-2008 23-02-2021 38.1374 18-02-2021 38.8241 1.77  
SBI PSU Fund - Regular Plan -Growth 07-07-2010 23-02-2021 10.6808 18-02-2021 10.8733 1.77  
UTI - Unit Linked Insurance Plan 01-10-1971 23-02-2021 29.1183 15-02-2021 29.6415 1.77  
Nippon India ETF Sensex Next 50 29-07-2019 23-02-2021 40.3907 18-02-2021 41.1199 1.77  
Quant Small Cap Fund -Growth 24-11-1996 23-02-2021 78.8296 18-02-2021 80.2414 1.76  
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 22-02-2021 14.0543 17-02-2021 14.3067 1.76  
SBI-ETF 10 YEAR GILT 08-06-2016 23-02-2021 200.1968 05-01-2021 203.754 1.75  
Motilal Oswal 5 Year G-sec ETF 05-12-2020 23-02-2021 47.157 05-01-2021 47.9981 1.75  
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 23-02-2021 18.7655 05-01-2021 19.0969 1.74  
IDBI Equity Savings Fund Growth Option 07-03-2011 23-02-2021 19.4947 15-02-2021 19.839 1.74  
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 01-04-2020 23-02-2021 12.6634 17-02-2021 12.8866 1.73  
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 23-02-2021 69.5784 18-02-2021 70.7971 1.72  
LIC MF Bond Fund-Regular Plan-Growth 19-06-1999 23-02-2021 56.4102 05-01-2021 57.3958 1.72  
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth 02-02-2019 23-02-2021 12.555 15-02-2021 12.775 1.72  
DSP 10Y G-Sec Fund - Regular Plan - Growth 05-09-2014 23-02-2021 17.3365 05-01-2021 17.639 1.71  
ICICI Prudential Bond Fund - Growth 05-08-2008 23-02-2021 30.5424 08-01-2021 31.0723 1.71  
Taurus Infrastructure Fund - Regular Plan - Growth Option 05-03-2007 23-02-2021 30.66 18-02-2021 31.19 1.70  
Axis Growth Opportunities Fund - Regular Plan - Growth 05-10-2018 23-02-2021 15.75 16-02-2021 16.02 1.69  
Sundaram Equity Savings Fund Regular Growth 30-11-2018 23-02-2021 11.7772 15-02-2021 11.9801 1.69  
Union Hybrid Equity Fund - Regular Plan - Growth Option 18-12-2020 23-02-2021 10.62 16-02-2021 10.8 1.67  
ICICI Prudential Business Cycle Fund Growth 18-01-2021 23-02-2021 10.63 18-02-2021 10.81 1.67  
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth 05-05-2014 22-02-2021 15.7504 16-02-2021 16.016 1.66  
Union Corporate Bond Fund - Regular Plan - Growth Option 18-05-2018 23-02-2021 11.8988 08-01-2021 12.0998 1.66  
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 23-02-2021 17.77 18-02-2021 18.07 1.66  
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 30-12-2019 23-02-2021 11.26 18-02-2021 11.45 1.66  
Aditya Birla Sun Life Asset Allocator FoF Scheme - Regular Plan - Growth Option 17-08-2006 23-02-2021 37.6699 15-02-2021 38.3017 1.65  
HDFC Income Fund-Growth 01-09-2000 23-02-2021 46.238 08-01-2021 47.0114 1.65  
Canara Robeco Small Cap Fund- Regular Plan - Growth option 20-02-2019 23-02-2021 14.88 18-02-2021 15.13 1.65  
ICICI Prudential QUANT FUND - Growth 07-12-2020 23-02-2021 11.41 18-02-2021 11.6 1.64  
Franklin India Life Stage Fund Of Funds - The 30S Plan (G) 01-12-2003 23-02-2021 66.3643 18-02-2021 67.4637 1.63  
Quant Active Fund-GROWTH OPTION 21-03-2001 23-02-2021 282.6089 18-02-2021 287.2961 1.63  
Invesco India Infrastructure Fund - Growth Option 21-11-2007 23-02-2021 22.89 18-02-2021 23.27 1.63  
L&T Focused Equity Fund - Regular Plan - Growth Option 05-10-2018 23-02-2021 13.598 17-02-2021 13.823 1.63  
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 23-02-2021 32.0699 17-02-2021 32.5996 1.62  
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 09-05-2011 23-02-2021 24.9952 16-02-2021 25.4007 1.60  
LIC MF Government Securities Fund-PF Plan-Growth 24-12-2003 23-02-2021 27.513 05-01-2021 27.9598 1.60  
LIC MF Government Securities Fund-Regular Plan-Growth 30-11-1999 23-02-2021 47.6366 05-01-2021 48.4099 1.60  
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 23-02-2021 59.542 18-02-2021 60.513 1.60  
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 23-02-2021 14.512 15-02-2021 14.748 1.60  
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 23-02-2021 107.833 18-02-2021 109.591 1.60  
HSBC Corporate Bond Fund - Regular Plan - Growth 05-09-2020 23-02-2021 10.0849 08-01-2021 10.2489 1.60  
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan 05-02-2016 23-02-2021 21.379 16-02-2021 21.724 1.59  
BNP Paribas Medium Term Fund - Growth Option 05-03-2014 23-02-2021 14.7523 08-01-2021 14.9904 1.59  
Canara Robeco Income Fund - Regular Plan - Growth 19-09-2002 23-02-2021 44.8588 05-01-2021 45.5824 1.59  
IDFC DEF_Regular Plan_Growth 05-10-2014 23-02-2021 16.21 15-02-2021 16.47 1.58  
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 23-02-2021 15.2853 18-02-2021 15.5314 1.58  
ICICI Prudential Midcap 150 ETF 05-01-2020 23-02-2021 87.78 18-02-2021 89.19 1.58  
Nippon India ETF Nifty Midcap 150 05-01-2019 23-02-2021 87.922 18-02-2021 89.3209 1.57  
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 31-01-2014 22-02-2021 11.805 16-02-2021 11.9917 1.56  
Kotak-Small Cap Fund - Growth 24-02-2005 23-02-2021 112.995 18-02-2021 114.773 1.55  
Sundaram Balanced Advantage Fund Regular Plan Growth Option 01-03-2020 23-02-2021 13.1348 15-02-2021 13.342 1.55  
UTI Small Cap Fund - Regular Plan - Growth Option 22-12-2020 23-02-2021 10.6121 18-02-2021 10.7789 1.55  
Tata Large & Mid Cap Fund- Regular Plan - Growth 31-03-1993 23-02-2021 277.7515 17-02-2021 282.1001 1.54  
ICICI Prudential India Equity FOF - Growth 05-02-2020 23-02-2021 12.9845 18-02-2021 13.1882 1.54  
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 21-12-2005 23-02-2021 33.2434 08-01-2021 33.7603 1.53  
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 23-02-2021 129.8 17-02-2021 131.8 1.52  
SBI Equity Savings Fund - Regular Plan - Growth 05-05-2015 23-02-2021 15.7636 15-02-2021 16.0077 1.52  
Canara Robeco Gilt Fund - Regular Plan - Growth 29-12-1999 23-02-2021 59.6305 05-01-2021 60.5455 1.51  
Baroda Dynamic Equity Fund-Regular Plan -Growth Option 05-11-2018 23-02-2021 14.38 15-02-2021 14.6 1.51  
LIC MF Debt Hybrid Fund-Regular Plan-Growth 01-06-1998 23-02-2021 62.9657 13-01-2021 63.9265 1.50  
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 05-05-2019 23-02-2021 1142.8416 08-01-2021 1160.2879 1.50  
HDFC Mid-Cap Opportunities Fund - Growth Option 05-06-2007 23-02-2021 71.749 18-02-2021 72.837 1.49  
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 23-02-2021 20.42 15-02-2021 20.729 1.49  
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 22-02-2021 17.92 10-02-2021 18.19 1.48  
Principal Equity Savings Fund - Growth Option 23-05-2002 23-02-2021 44.0461 15-02-2021 44.7057 1.48  
UTI-Dividend Yield Fund.-Growth 03-05-2005 23-02-2021 81.9911 14-01-2021 83.225 1.48  
PGIM India Gilt Fund - Growth 27-10-2008 23-02-2021 23.6559 05-01-2021 24.009 1.47  
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 23-02-2021 120.0802 18-02-2021 121.8758 1.47  
Franklin India Short-Term Income Plan-Growth 31-01-2002 23-02-2021 3919.1185 04-03-2020 3977.5826 1.47  
Sundaram Global Brand Fund Growth 24-08-2007 22-02-2021 22.0405 16-02-2021 22.3644 1.45  
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 23-02-2021 16.7868 15-02-2021 17.0338 1.45  
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 23-02-2021 2064.2328 05-01-2021 2094.5807 1.45  
Axis Retirement Savings Fund - Conservative Plan - Regular Growth 05-12-2019 23-02-2021 11.5265 11-02-2021 11.6963 1.45  
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 29-09-2005 23-02-2021 39.0256 18-02-2021 39.5961 1.44  
Tata Equity Savings Fund -Regular Plan-Growth 26-04-1997 23-02-2021 38.1064 15-02-2021 38.6644 1.44  
UTI - GILT FUND - Discontinued PF Plan - Growth Option 26-09-2003 23-02-2021 36.3051 05-01-2021 36.8322 1.43  
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 26-09-2003 23-02-2021 36.3253 05-01-2021 36.8526 1.43  
UTI - GILT FUND - Regular Plan - Growth Option 21-01-2002 23-02-2021 48.8278 05-01-2021 49.5366 1.43  
Invesco India PSU Equity Fund - Growth 18-11-2009 23-02-2021 21.44 18-02-2021 21.75 1.43  
Quant Focused Fund - Growth Option 01-08-2008 23-02-2021 42.8485 19-02-2021 43.4664 1.42  
UTI Medium Term Fund - Regular Plan - Growth Option 30-03-2015 23-02-2021 13.9483 04-03-2020 14.1492 1.42  
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 22-02-2021 35.7694 16-02-2021 36.2803 1.41  
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 23-02-2021 16.06 15-02-2021 16.29 1.41  
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 04-08-2020 23-02-2021 10.3287 08-01-2021 10.4767 1.41  
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 23-02-2021 27.4478 05-01-2021 27.8374 1.40  
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 29-09-2020 23-02-2021 13.4656 15-02-2021 13.6565 1.40  
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 22-02-2021 19.389 17-02-2021 19.6617 1.39  
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 23-02-2021 16.29 15-02-2021 16.52 1.39  
HSBC Regular Savings Fund - Growth 24-02-2004 23-02-2021 42.7576 15-02-2021 43.3602 1.39  
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 23-02-2021 85.6146 15-02-2021 86.8103 1.38  
Sundaram Mid Cap Fund -Growth 01-07-2002 23-02-2021 571.4469 18-02-2021 579.4448 1.38  
Sundaram Medium Term Bond Fund - Regular Growth 18-12-1997 23-02-2021 57.332 05-01-2021 58.1333 1.38  
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 23-02-2021 11.9203 16-02-2021 12.0871 1.38  
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 30-12-2000 23-02-2021 49.9493 05-01-2021 50.6438 1.37  
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 23-02-2021 29.9602 05-01-2021 30.3768 1.37  
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 23-02-2021 32.0661 05-01-2021 32.512 1.37  
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 23-02-2021 1545.5175 18-02-2021 1567.0466 1.37  
quant ESG Equity Fund - Growth Option - Regular Plan 06-11-2020 23-02-2021 12.7554 19-02-2021 12.933 1.37  
UTI Mid Cap Fund-Growth Option 05-08-2005 23-02-2021 143.4658 18-02-2021 145.4479 1.36  
Tata Banking & PSU Debt Fund-Regular Plan-Growth 05-10-2019 23-02-2021 11.1361 08-01-2021 11.2893 1.36  
Baroda Mid-cap Fund- Plan A - Growth Option 04-10-2010 23-02-2021 12.43 18-02-2021 12.6 1.35  
IDFC CBF_Regular Plan_Growth 11-01-2016 23-02-2021 14.8872 08-01-2021 15.0906 1.35  
IDFC Emerging Businesses Fund - Regular Plan - Growth 25-02-2020 23-02-2021 16.04 18-02-2021 16.26 1.35  
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 23-02-2021 19.6889 05-01-2021 19.9548 1.33  
IDFC Equity Savings Fund-Regular Plan-Growth 09-06-2008 23-02-2021 23.04 16-02-2021 23.35 1.33  
IDFC Infrastructure Fund-Regular Plan-Growth 08-03-2011 23-02-2021 17.85 18-02-2021 18.09 1.33  
Sundaram Small Cap Fund-Regular Growth 10-02-2005 23-02-2021 101.9866 18-02-2021 103.3635 1.33  
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 23-02-2021 40.0865 15-02-2021 40.628 1.33  
Quant Tax Plan-Growth 01-04-2000 23-02-2021 150.5343 19-02-2021 152.5533 1.32  
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 23-02-2021 893.72 08-01-2021 905.7 1.32  
Sundaram Small Cap Fund -iNST Growth 15-04-2008 23-02-2021 109.756 18-02-2021 111.2224 1.32  
DSP Global Allocation Fund - Regular Plan - Growth 21-08-2014 22-02-2021 16.5777 10-02-2021 16.7982 1.31  
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 23-02-2021 28.931 18-02-2021 29.313 1.30  
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 23-02-2021 191.3563 18-02-2021 193.8781 1.30  
Principal Short Term Debt Fund- Growth Plan 13-05-2003 23-02-2021 34.1036 08-01-2021 34.5533 1.30  
CPSE ETF 05-03-2014 23-02-2021 22.9091 18-02-2021 23.2077 1.29  
Nippon India Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 23-02-2021 11.3633 15-02-2021 11.5102 1.28  
Union Balanced Advantage Fund - Regular Plan - Growth Option 21-12-2017 23-02-2021 13.92 15-02-2021 14.1 1.28  
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 23-02-2021 56.3073 18-02-2021 57.0328 1.27  
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 23-02-2021 21.1466 11-01-2021 21.4187 1.27  
HDFC Corporate Bond Fund - Growth Option 01-06-2010 23-02-2021 24.6992 08-01-2021 25.0172 1.27  
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 23-02-2021 11.1742 05-01-2021 11.3174 1.27  
Franklin India Equity Savings Fund- Growth 01-08-2018 23-02-2021 11.6215 18-02-2021 11.77 1.26  
BNP Paribas Corporate Bond Fund Growth Option 08-11-2008 23-02-2021 21.5352 08-01-2021 21.8089 1.25  
Mirae Asset Equity Savings Fund- Regular Plan- Growth 10-12-2018 23-02-2021 13.099 15-02-2021 13.265 1.25  
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 23-02-2021 65.35 15-02-2021 66.17 1.24  
DSP Small Cap Fund - Regular - Growth 30-06-2007 23-02-2021 76.489 18-02-2021 77.453 1.24  
IDFC Regular Savings Fund -Regular Plan-Growth 05-02-2010 23-02-2021 24.5852 15-02-2021 24.8934 1.24  
Kotak Medium Term Fund - Growth 21-03-2014 23-02-2021 17.2034 08-01-2021 17.4192 1.24  
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 23-02-2021 21.6594 11-01-2021 21.9294 1.23  
UTI - Retirement Benefit Pension Fund - Regular Plan 26-12-1994 23-02-2021 29.9377 17-02-2021 30.3102 1.23  
ICICI Prudential MNC Fund - Growth Option 05-06-2019 23-02-2021 14.5 11-02-2021 14.68 1.23  
HSBC Managed Solutions - Conservative - Growth 30-04-2014 22-02-2021 16.6179 08-01-2021 16.8224 1.22  
Quant Infrastructure Fund - Growth Option 31-08-2007 23-02-2021 12.6995 19-02-2021 12.8567 1.22  
Baroda Banking and PSU Bond Fund-Regular Plan -Growth Option 05-12-2020 23-02-2021 9.9305 08-01-2021 10.053 1.22  
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 23-02-2021 281.0291 08-01-2021 284.4651 1.21  
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 23-02-2021 421.8598 08-01-2021 427.0178 1.21  
ICICI Prudential Gilt Fund - Growth 19-08-1999 23-02-2021 77.2085 05-01-2021 78.1444 1.20  
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth 29-05-2009 23-02-2021 23.8033 05-01-2021 24.0919 1.20  
Invesco India Short Term Fund - Growth 24-03-2007 23-02-2021 2805.319 08-01-2021 2839.497 1.20  
Invesco India Short Term Fund - Plan B - Growth 24-03-2007 23-02-2021 2795.5431 08-01-2021 2829.6001 1.20  
Axis Small Cap Fund - Regular Plan - Growth 15-11-2013 23-02-2021 41.96 16-02-2021 42.47 1.20  
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 23-02-2021 12.39 15-02-2021 12.54 1.20  
Tata Balanced Advantage Fund-Regular Plan-Growth 05-01-2019 23-02-2021 13.0253 16-02-2021 13.1826 1.19  
SBI Corporate Bond Fund - Regular Plan - Growth 05-01-2019 23-02-2021 12.0054 08-01-2021 12.1498 1.19  
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 01-04-2017 23-02-2021 21.9829 16-02-2021 22.2459 1.18  
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 23-02-2021 168.93 16-02-2021 170.95 1.18  
DSP Bond Fund - Growth 29-04-1997 23-02-2021 62.9401 08-01-2021 63.6931 1.18  
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 23-02-2021 45.9613 15-02-2021 46.5104 1.18  
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 23-02-2021 14.3354 18-02-2021 14.5066 1.18  
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 23-02-2021 21.13 18-02-2021 21.38 1.17  
Franklin India Smaller Companies Fund-Growth 13-01-2006 23-02-2021 65.638 18-02-2021 66.4151 1.17  
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 23-02-2021 32.9143 15-02-2021 33.3026 1.17  
Kotak Debt Hybrid - Growth 02-12-2003 23-02-2021 38.3445 11-02-2021 38.7949 1.16  
SBI BANKING & PSU FUND - Regular Plan - Growth 09-10-2009 23-02-2021 2441.2086 08-01-2021 2469.9618 1.16  
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 01-11-2011 23-02-2021 23.3192 15-02-2021 23.5926 1.16  
UTI Bond Fund- Regular Plan - Growth 17-05-1998 23-02-2021 50.2247 05-01-2021 50.8152 1.16  
HSBC Infrastructure Equity Fund - Growth 23-02-2006 23-02-2021 19.5824 18-02-2021 19.8074 1.14  
Kotak Emerging Equity Scheme - Growth 30-03-2007 23-02-2021 55.84 16-02-2021 56.483 1.14  
Essel Regular Savings Fund-Growth 29-07-2010 23-02-2021 21.2236 15-02-2021 21.4657 1.13  
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 23-02-2021 67.6394 07-01-2021 68.4073 1.12  
IDBI Short Term Bond Fund Growth 23-03-2011 23-02-2021 19.7804 08-01-2021 20.0036 1.12  
Essel Arbitrage Fund - Regular Plan - Growth 27-08-2018 23-02-2021 10.6833 29-05-2020 10.8041 1.12  
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 23-02-2021 24.316 18-02-2021 24.59 1.11  
Franklin India Pension Plan-Growth 31-03-1997 23-02-2021 148.5792 15-02-2021 150.2515 1.11  
L&T Banking and PSU Debt Fund - Regular Plan - Growth 05-09-2007 23-02-2021 19.2565 08-01-2021 19.4735 1.11  
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 11-02-2010 23-02-2021 24.2969 15-02-2021 24.5662 1.10  
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 01-02-2014 23-02-2021 17.2035 08-01-2021 17.3945 1.10  
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 10-05-2015 23-02-2021 15.9534 08-01-2021 16.1313 1.10  
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 23-02-2021 64.8881 15-02-2021 65.6077 1.10  
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 22-02-2021 14.906 16-02-2021 15.0703 1.09  
JM Dynamic Debt Fund - Regular Plan - Growth Option 25-06-2003 23-02-2021 32.1064 05-01-2021 32.4598 1.09  
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 05-02-2014 23-02-2021 18.509 15-02-2021 18.709 1.07  
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 23-02-2021 16.1669 05-01-2021 16.3424 1.07  
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 12-11-2003 23-02-2021 39.0426 08-01-2021 39.461 1.06  
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 08-09-2004 23-02-2021 29.0705 08-01-2021 29.3799 1.05  
UTI Corporate Bond Fund - Regular Plan - Growth Option 05-08-2018 23-02-2021 12.6015 08-01-2021 12.7354 1.05  
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 23-02-2021 12.0346 15-02-2021 12.1625 1.05  
Franklin India Life Stage Fund Of Funds - The 40S Plan (G) 01-12-2003 23-02-2021 49.1872 18-02-2021 49.7037 1.04  
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 22-02-2021 22.5639 16-02-2021 22.8013 1.04  
PGIM India Equity Savings Fund - Growth Option 29-01-2004 23-02-2021 36.0427 16-02-2021 36.4202 1.04  
L&T Balanced Advantage Fund-Regular Plan-Growth 05-01-2011 23-02-2021 28.714 11-02-2021 29.017 1.04  
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 23-02-2021 18.5712 08-01-2021 18.7661 1.04  
Kotak Banking and PSU Debt - Growth 29-12-1998 23-02-2021 50.0331 08-01-2021 50.5597 1.04  
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 23-02-2021 54.3683 05-01-2021 54.9396 1.04  
Tata Medium Term Fund Regular Plan - Growth 21-11-2002 23-02-2021 27.9525 07-01-2021 28.2469 1.04  
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 23-02-2021 102.3182 18-02-2021 103.377 1.02  
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 23-10-2020 23-02-2021 10.0516 08-01-2021 10.1547 1.02  
ICICI Prudential Smallcap Fund - Growth 01-10-2007 23-02-2021 35.39 11-02-2021 35.75 1.01  
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 23-02-2021 2877.3385 08-01-2021 2906.8238 1.01  
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 23-02-2021 20.9506 05-01-2021 21.163 1.00  
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 23-02-2021 14.5969 15-02-2021 14.7423 0.99  
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option 10-03-2014 23-02-2021 17.7267 08-01-2021 17.9042 0.99  
HSBC Short Duration Fund - Growth 10-12-2002 23-02-2021 30.8225 08-01-2021 31.1319 0.99  
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 23-02-2021 1432.04 08-01-2021 1446.3637 0.99  
Kotak Bond Short Term Plan-(Growth) 02-05-2002 23-02-2021 40.6 08-01-2021 41.004 0.99  
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 23-02-2021 37.7046 08-01-2021 38.0834 0.99  
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 23-02-2021 22.071 16-02-2021 22.2905 0.98  
ICICI Prudential Balanced Advantage Fund - Growth 19-12-2006 23-02-2021 44.34 17-02-2021 44.78 0.98  
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 23-02-2021 108.1711 18-02-2021 109.2336 0.97  
Sundaram Corporate Bond Fund Regular - Growth 30-12-2004 23-02-2021 30.9827 08-01-2021 31.2863 0.97  
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan 06-07-2020 23-02-2021 10.1272 08-01-2021 10.2265 0.97  
HDFC Equity Savings Fund -Growth 05-09-2004 23-02-2021 42.748 18-02-2021 43.162 0.96  
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 01-03-2017 23-02-2021 13.0896 05-01-2021 13.2166 0.96  
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 23-02-2021 40.5213 24-02-2020 40.916 0.96  
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 13-09-2004 23-02-2021 24.3212 08-01-2021 24.5556 0.95  
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 13-09-2004 23-02-2021 32.7859 08-01-2021 33.1016 0.95  
Invesco India Corporate Bond Fund - Growth 02-08-2007 23-02-2021 2459.6794 08-01-2021 2483.1703 0.95  
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 23-02-2021 13.064 15-02-2021 13.189 0.95  
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 23-02-2021 16.7294 15-02-2021 16.8885 0.94  
Franklin India Debt Hybrid Fund - Growth 28-09-2000 23-02-2021 63.7347 15-02-2021 64.3411 0.94  
Nippon India Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 23-02-2021 34.3563 08-01-2021 34.6835 0.94  
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 23-02-2021 28.1936 05-01-2021 28.4587 0.93  
SBI Short Term Debt Fund - Regular Plan -Growth 01-07-2007 23-02-2021 24.9189 05-01-2021 25.1532 0.93  
Bharat Bond ETF - April 2023 05-12-2019 23-02-2021 1105.5542 08-01-2021 1115.9593 0.93  
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 16-10-2020 23-02-2021 13.4488 18-02-2021 13.5751 0.93  
LIC MF Short Term Debt Fund-Regular Plan-Growth 31-01-2019 23-02-2021 11.6551 08-01-2021 11.7632 0.92  
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option 27-12-2019 23-02-2021 11.0397 08-01-2021 11.1418 0.92  
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth 06-02-2012 23-02-2021 22.7984 18-02-2021 23.0088 0.91  
Kotak Equity Arbitrage Fund - Fortnightly - Regular 01-12-2016 23-02-2021 22.9808 29-05-2020 23.1909 0.91  
Franklin India Income Opportunities Fund - Growth 11-12-2009 23-02-2021 22.2882 04-03-2020 22.4936 0.91  
IDBI Dynamic Bond Fund Growth 21-02-2012 23-02-2021 17.1473 08-01-2021 17.3052 0.91  
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH 25-03-2001 23-02-2021 47.722 15-02-2021 48.1612 0.91  
Sundaram Debt Oriented Hybrid Fund- GROWTH 01-03-2010 23-02-2021 21.0211 15-02-2021 21.2134 0.91  
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 23-02-2021 14.9481 18-02-2021 15.0859 0.91  
Principal Balanced Advantage Fund - Growth Option 16-12-2010 23-02-2021 23.03 15-02-2021 23.24 0.90  
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 23-02-2021 53.5135 18-02-2021 54.0008 0.90  
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 23-02-2021 171.17 18-02-2021 172.71 0.89  
Kotak Equity Arbitrage Fund - Bimonthly 01-11-2014 23-02-2021 19.9911 16-03-2020 20.1709 0.89  
DSP Short Term Fund- Regular Plan -Growth 10-09-2002 23-02-2021 36.4677 08-01-2021 36.7952 0.89  
HDFC Medium Term Debt Fund -Growth Option 06-02-2002 23-02-2021 42.9923 08-01-2021 43.3759 0.88  
Invesco India Equity Savings Fund - Regular Plan - Growth 05-02-2019 23-02-2021 11.6292 16-02-2021 11.7322 0.88  
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 24-12-2020 22-02-2021 11.3933 16-02-2021 11.4949 0.88  
PGIM India Banking and PSU Debt fund -Growth 10-03-2013 23-02-2021 18.8921 08-01-2021 19.0587 0.87  
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 23-02-2021 17.3457 08-01-2021 17.4988 0.87  
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 23-02-2021 11.945 05-01-2021 12.0488 0.86  
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 23-02-2021 85.1498 08-01-2021 85.8799 0.85  
L&T Short Term Bond Fund - Regular Plan - Growth 27-12-2011 23-02-2021 20.7189 05-01-2021 20.896 0.85  
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 23-02-2021 45.199 18-02-2021 45.583 0.84  
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 23-02-2021 16.7042 08-01-2021 16.8452 0.84  
Principal Global Opportunities Fund-Growth Option 29-03-2004 23-02-2021 41.3276 16-02-2021 41.6743 0.83  
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 23-02-2021 41.1734 18-02-2021 41.5161 0.83  
Axis Regular Saver Fund - Regular Plan - Growth Option 16-07-2010 23-02-2021 22.305 16-02-2021 22.4919 0.83  
HDFC Short Term Debt Fund - Growth Option 15-06-2010 23-02-2021 24.4061 08-01-2021 24.6105 0.83  
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 23-02-2021 20.32 18-02-2021 20.49 0.83  
IDFC All Seasons Bond Fund-Regular Plan-Growth 13-09-2004 23-02-2021 34.0156 08-01-2021 34.2966 0.82  
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 23-02-2021 40.6465 16-02-2021 40.9846 0.82  
Tata Dynamic Bond Fund Regular Plan - Growth 03-09-2003 23-02-2021 31.8769 08-01-2021 32.1401 0.82  
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 22-02-2021 39.45 17-02-2021 39.77 0.80  
Mirae Asset Short Term Fund- Regular Plan -Growth 05-03-2018 23-02-2021 12.3173 08-01-2021 12.4172 0.80  
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 07-03-2013 23-02-2021 19.0761 08-01-2021 19.2274 0.79  
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 14-12-2000 23-02-2021 44.3373 08-01-2021 44.6912 0.79  
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 23-02-2021 69.4632 18-02-2021 70.0101 0.78  
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 22-02-2021 40.711 18-02-2021 41.03 0.78  
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 30-05-2007 23-02-2021 27.252 05-01-2021 27.4626 0.77  
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 30-11-2018 23-02-2021 1174.471 05-01-2021 1183.5691 0.77  
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth 14-03-2014 23-02-2021 15.6727 15-02-2021 15.7926 0.76  
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 05-09-1994 23-02-2021 59.31 18-02-2021 59.76 0.75  
HDFC Small Cap Fund - Regular Growth Plan 05-04-2008 23-02-2021 52.147 18-02-2021 52.536 0.74  
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 23-02-2021 34.0853 08-01-2021 34.3401 0.74  
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 23-02-2021 23.5754 08-01-2021 23.7519 0.74  
Franklin India Corporate Debt Fund - Growth 23-06-1997 23-02-2021 76.4842 08-01-2021 77.0555 0.74  
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 23-02-2021 36.308 08-01-2021 36.5749 0.73  
L&T Conservative Hybrid Fund- Regular Plan - Growth 31-07-2003 23-02-2021 39.9889 16-02-2021 40.2833 0.73  
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 23-02-2021 45.7936 15-02-2021 46.1263 0.72  
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option 24-06-2003 23-02-2021 33.225 08-01-2021 33.4649 0.72  
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 05-01-2018 23-02-2021 13.0188 18-02-2021 13.1119 0.71  
PGIM India Short Maturity Fund - Growth 21-01-2003 23-02-2021 35.2148 08-01-2021 35.4592 0.69  
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 23-02-2021 50.9564 16-02-2021 51.3092 0.69  
Indiabulls Savings Income Fund-Regular Plan-Growth Option 02-12-2015 23-02-2021 15.4872 18-02-2021 15.5953 0.69  
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 05-01-2014 23-02-2021 16.0464 08-01-2021 16.158 0.69  
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 24-04-1988 23-02-2021 69.3575 15-02-2021 69.833 0.68  
UTI - Short Term Income Fund - Regular Plan - Growth Option 28-08-2007 23-02-2021 23.3148 08-01-2021 23.4735 0.68  
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 23-02-2021 13.2 18-02-2021 13.29 0.68  
IDFC Credit Risk Fund-Regular Plan-Growth 27-02-2017 23-02-2021 12.947 07-01-2021 13.0346 0.67  
L&T Resurgent India Bond Fund - Regular Plan - Growth 30-01-2015 23-02-2021 15.6495 08-01-2021 15.7554 0.67  
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 23-02-2021 263.8953 08-01-2021 265.5861 0.64  
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 23-02-2021 381.6838 08-01-2021 384.1299 0.64  
Axis Corporate Debt Fund - Regular Plan Growth 05-07-2017 23-02-2021 13.0882 08-01-2021 13.1714 0.63  
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 23-02-2021 15.92 15-02-2021 16.02 0.62  
PGIM India Premier Bond Fund - Growth 21-01-2003 23-02-2021 33.5143 08-01-2021 33.7228 0.62  
Indiabulls Short Term Fund - Regular Plan - Growth Option 13-09-2013 23-02-2021 1685.194 05-01-2021 1695.7661 0.62  
Nippon India Short Term Fund-Growth Plan 10-12-2002 23-02-2021 40.4233 08-01-2021 40.6765 0.62  
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 23-02-2021 335.1544 18-02-2021 337.1991 0.61  
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 22-02-2021 19.8306 19-02-2021 19.9501 0.60  
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 09-07-2004 23-02-2021 43.8289 18-02-2021 44.0827 0.58  
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 04-02-2016 23-02-2021 15.277 12-02-2021 15.3655 0.58  
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 23-02-2021 23.7792 08-01-2021 23.9148 0.57  
Canara Robeco Short Duration Fund - Regular Plan - Growth 05-04-2011 23-02-2021 20.1664 08-01-2021 20.2825 0.57  
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 23-02-2021 23.5136 08-01-2021 23.6472 0.56  
PGIM India Premier Bond Fund - Premium Plus Plan - Growth 09-02-2009 23-02-2021 20.6171 08-01-2021 20.7333 0.56  
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 23-02-2021 20.9505 08-01-2021 21.0663 0.55  
L&T Credit Risk Fund - Regular Plan - Growth 08-10-2009 23-02-2021 22.1198 08-01-2021 22.2425 0.55  
ICICI Prudential Manufacture in India Fund - Cumulative Option 11-10-2018 23-02-2021 13.53 18-02-2021 13.6 0.51  
Baroda Short Term Bond Fund - Plan A - Growth Option 30-06-2010 23-02-2021 22.6775 08-01-2021 22.7926 0.50  
Kotak Asset Allocator Fund Growth 01-08-2004 23-02-2021 112.895 18-02-2021 113.454 0.49  
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 05-06-2012 23-02-2021 2046.5614 08-01-2021 2055.8143 0.45  
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 23-02-2021 27.7666 05-01-2021 27.8856 0.43  
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 23-02-2021 45.036 08-01-2021 45.2221 0.41  
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 01-07-2004 23-02-2021 34.0414 08-01-2021 34.1786 0.40  
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option 06-01-2020 23-02-2021 10.9089 08-01-2021 10.9521 0.39  
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 23-02-2021 61.04 18-02-2021 61.27 0.38  
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 23-02-2021 45.6095 08-01-2021 45.7849 0.38  
ICICI Prudential Dividend Yield Equity Fund Growth Option 05-05-2014 23-02-2021 19.64 18-02-2021 19.71 0.36  
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 23-02-2021 33.6103 08-01-2021 33.729 0.35  
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 23-02-2021 22.5301 08-01-2021 22.6075 0.34  
Kotak Credit Risk Fund - Growth 01-05-2010 23-02-2021 23.1446 29-01-2021 23.2235 0.34  
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 23-02-2021 24.8851 08-01-2021 24.9649 0.32  
Franklin India Liquid Fund - Institution-Weekly 22-06-2004 23-02-2021 1054.8382 27-03-2020 1057.6895 0.27  
Baroda Equity Savings Fund - Regular Plan - Growth 18-07-2019 23-02-2021 11.64 11-02-2021 11.67 0.26  
Sundaram Short Term Debt Fund -Appreciation Option 05-09-2002 23-02-2021 32.215 05-01-2021 32.2931 0.24  
Quant Multi Asset Fund-GROWTH OPTION 21-03-2001 23-02-2021 51.8004 19-02-2021 51.9067 0.20  
Mahindra Manulife Credit Risk Fund - Regular Plan - Growth 01-08-2018 23-02-2021 11.5653 08-01-2021 11.5863 0.18  
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 23-02-2021 31.2543 16-02-2021 31.3032 0.16  
ICICI Prudential Income Optimizer Fund (FOF) - Growth 18-12-2003 23-02-2021 40.3116 18-02-2021 40.3717 0.15  
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 23-02-2021 20.72 18-02-2021 20.75 0.14  
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 23-02-2021 23.4243 18-02-2021 23.455 0.13  
UTI - Floater Fund - Regular Plan - Growth Option 07-10-2018 23-02-2021 1175.6033 08-01-2021 1177.1789 0.13  
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 23-02-2021 18.0643 29-01-2021 18.0825 0.10  
HDFC Floating Rate Debt Fund - Wholesale Growth Option 05-10-2007 23-02-2021 37.7422 08-01-2021 37.7817 0.10  
HSBC Low Duration Fund - Regular - Growth 17-10-2006 23-02-2021 23.1298 08-01-2021 23.1534 0.10  
SBI Floating Rate Debt Fund - Regular Plan - Growth 27-10-2020 23-02-2021 10.1994 28-01-2021 10.2091 0.10  
ITI Arbitrage Fund - Regular Plan - Growth Option 03-09-2019 23-02-2021 10.4808 22-02-2021 10.4902 0.09  
LIC MF Arbitrage Fund-Regular Plan-Growth 07-01-2019 23-02-2021 10.9284 22-02-2021 10.937 0.08  
Mahindra Manulife Arbitrage Yojana - Regular Plan - Growth 01-08-2020 23-02-2021 10.1151 18-02-2021 10.1234 0.08  
Axis Arbitrage Fund - Regular Plan - Growth 05-08-2014 23-02-2021 14.5892 22-02-2021 14.599 0.07  
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 23-02-2021 14.5458 22-02-2021 14.5554 0.07  
JM ARBITRAGE FUND-Growth 18-07-2006 23-02-2021 25.9452 12-02-2021 25.9629 0.07  
Franklin India Low Duration Fund - Growth Plan 01-07-2010 23-02-2021 22.9126 18-02-2021 22.9283 0.07  
Franklin India Liquid Fund - Institution-Daily 22-06-2004 23-02-2021 1000.0 24-02-2020 1000.6505 0.07  
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 23-02-2021 11.0141 22-02-2021 11.0221 0.07  
Sundaram Arbitrage Fund Regular Plan Growth Option 04-02-2020 23-02-2021 10.3657 18-02-2021 10.373 0.07  
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 24-07-2009 23-02-2021 20.7174 22-02-2021 20.7295 0.06  
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 19-12-2014 23-02-2021 14.1863 19-02-2021 14.1953 0.06  
Kotak Equity Arbitrage Fund - Growth 29-09-2005 23-02-2021 28.9281 22-02-2021 28.946 0.06  
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 23-02-2021 20.7452 22-02-2021 20.758 0.06  
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 23-02-2021 21.8738 18-02-2021 21.8866 0.06  
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 23-02-2021 27.2501 22-02-2021 27.2673 0.06  
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 23-02-2021 512.9201 08-01-2021 513.2221 0.06  
HSBC Low Duration Fund - Growth 17-10-2006 23-02-2021 16.104 08-01-2021 16.1144 0.06  
DSP Arbitrage Fund - Regular - Growth 05-01-2018 23-02-2021 11.71 22-02-2021 11.717 0.06  
BOI AXA Arbitrage Fund Regular Growth 05-06-2018 23-02-2021 11.202 22-02-2021 11.2089 0.06  
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 23-02-2021 11.2251 22-02-2021 11.2323 0.06  
HDFC Arbitrage Fund Retail Plan Growth Option 05-10-2007 23-02-2021 23.324 22-02-2021 23.335 0.05  
HDFC Arbitrage Fund Wholesale Plan Growth Option 10-10-2007 23-02-2021 23.882 22-02-2021 23.893 0.05  
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 23-02-2021 26.6871 22-02-2021 26.7007 0.05  
Principal Arbitrage Fund - Regular Plan - Growth 21-04-2016 23-02-2021 11.5497 12-02-2021 11.5549 0.05  
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 23-02-2021 26.0972 22-02-2021 26.1105 0.05  
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 23-02-2021 15.0588 22-02-2021 15.0652 0.04  
IDFC Arbitrage Fund-Regular Plan- Growth 21-12-2006 23-02-2021 25.3758 22-02-2021 25.3867 0.04  
Invesco India Arbitrage Fund - Growth Option 30-04-2007 23-02-2021 24.6551 22-02-2021 24.6647 0.04  
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 05-06-2014 23-02-2021 14.912 22-02-2021 14.918 0.04  
Kotak Low Duration Fund- Regular Plan-Growth Option 05-03-2008 23-02-2021 2617.4273 08-01-2021 2618.5236 0.04  
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 23-02-2021 34.1869 17-02-2021 34.1961 0.03  
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 23-02-2021 324.642 16-02-2021 324.7485 0.03  
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 05-12-2016 23-02-2021 12.615 22-02-2021 12.618 0.02  
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 21-10-2005 23-02-2021 31.5768 18-02-2021 31.5836 0.02  
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 21-10-2005 23-02-2021 31.4091 18-02-2021 31.414 0.02  
DSP Low Duration Fund - Regular Plan - Growth 05-03-2015 23-02-2021 15.444 22-02-2021 15.4469 0.02  
Principal Low Duration Fund- Growth Option 14-09-2004 23-02-2021 2718.5875 22-02-2021 2719.2482 0.02  
Sundaram Banking and PSU Debt Fund Regular Growth 30-12-2004 23-02-2021 33.7786 22-02-2021 33.7853 0.02  
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 23-02-2021 3026.6497 22-02-2021 3027.2805 0.02  
Baroda Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 23-02-2021 1189.8297 22-02-2021 1190.0576 0.02  
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 23-02-2021 12.6483 08-01-2021 12.6511 0.02  
SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth 30-12-2004 23-02-2021 30.4506 22-02-2021 30.4566 0.02  
Canara Robeco Savings Fund- Regular Plan - GROWTH 04-03-2005 23-02-2021 32.9652 22-02-2021 32.9676 0.01  
Kotak Savings Fund -Growth 01-08-2004 23-02-2021 33.5918 22-02-2021 33.596 0.01  
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 23-02-2021 15.1907 22-02-2021 15.1917 0.01  
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 23-02-2021 420.5026 22-02-2021 420.53 0.01  
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 23-02-2021 406.9042 22-02-2021 406.9307 0.01  
Franklin India Ultra Short Bond Fund - Retail - Growth 01-12-2007 23-02-2021 27.7883 18-02-2021 27.7908 0.01  
HDFC Low Duration Fund- Retail Growth 05-11-1999 23-02-2021 44.8903 18-02-2021 44.8953 0.01  
Invesco India Treasury Advantage Fund - Growth 18-01-2007 23-02-2021 2949.655 22-02-2021 2950.0074 0.01  
Invesco India Treasury Advantage Fund - Regular - Growth 18-01-2007 23-02-2021 2697.8862 22-02-2021 2698.2528 0.01  
L&T Low Duration Fund-Regular Plan - Growth 05-12-2010 23-02-2021 22.0612 22-02-2021 22.0636 0.01  
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 15-02-2017 23-02-2021 1289.7695 18-02-2021 1289.8702 0.01  
Mirae Asset Savings Fund-Regular Savings Plan- Growth 05-03-2008 23-02-2021 1774.8709 22-02-2021 1774.9674 0.01  
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 03-03-2007 23-02-2021 2773.1629 22-02-2021 2773.5064 0.01  
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 23-02-2021 2904.7525 22-02-2021 2905.1062 0.01  
Tata Treasury Advantage Fund - Regular Plan - Growth 06-09-2005 23-02-2021 3058.5268 22-02-2021 3058.9779 0.01  
UTI - Treasury Advantage Fund - Discontinued Growth Option 12-07-1999 23-02-2021 4679.3314 22-02-2021 4679.8512 0.01  
UTI - Treasury Advantage Fund - Regular Plan - Growth Option 21-03-2003 23-02-2021 2602.257 22-02-2021 2602.5149 0.01  
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 21-05-1999 23-02-2021 4658.934 22-02-2021 4659.1916 0.01  
JM Low Duration Fund - Growth 27-09-2006 23-02-2021 29.085 22-02-2021 29.0882 0.01  
Mirae Asset Arbitrage Fund Regular Growth 12-06-2020 23-02-2021 10.212 22-02-2021 10.213 0.01  
Quant Money Market Fund-Growth Option 28-12-2005 12-02-2021 32.1106 11-02-2021 32.1108 0.00
Franklin India Savings Fund - Growth Option 11-02-2002 23-02-2021 38.7727 23-02-2021 38.7727 0.00
SBI Savings Fund - Regular Plan - Growth 01-07-2004 23-02-2021 32.4415 23-02-2021 32.4415 0.00
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION 13-07-2009 23-02-2021 2311.8053 23-02-2021 2311.8053 0.00
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 29-08-2003 23-02-2021 3247.5659 23-02-2021 3247.5659 0.00
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 22-02-2021 13.7114 22-02-2021 13.7114 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 23-02-2021 2785.2133 23-02-2021 2785.2133 0.00
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 23-02-2021 28.9504 23-02-2021 28.9504 0.00
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 23-02-2021 52.6484 23-02-2021 52.6484 0.00
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 23-02-2021 16.1443 23-02-2021 16.1443 0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 23-02-2021 2389.2596 23-02-2021 2389.2596 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 23-02-2021 2240.0453 23-02-2021 2240.0453 0.00
Baroda Credit Risk Fund -Plan A -Growth Option 23-01-2015 23-02-2021 14.8618 23-02-2021 14.8618 0.00
Baroda Credit Risk Fund -Plan B-Growth Option 08-01-2015 23-02-2021 15.8145 23-02-2021 15.8145 0.00
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 23-02-2021 23.9232 23-02-2021 23.9232 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 23-02-2021 242.9251 22-02-2021 242.932 0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 23-02-2021 2512.202 22-02-2021 2512.2269 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 10-07-2008 23-02-2021 3037.1952 23-02-2021 3037.1952 0.00
PGIM India Low Duration Fund - GR 22-06-2007 23-02-2021 23.2245 23-02-2021 23.2245 0.00
PGIM India Ultra Short Term Fund - Growth 03-07-2008 23-02-2021 26.961 23-02-2021 26.961 0.00
PGIM India Ultra Short Term Fund - Regular Plan - Growth 05-07-2008 23-02-2021 33.1815 23-02-2021 33.1815 0.00
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 23-02-2021 30.1318 23-02-2021 30.1318 0.00
DSP Ultra Short Fund - Regular Plan - Growth 05-07-2006 23-02-2021 2696.3285 23-02-2021 2696.3285 0.00
Edelweiss Money Market Fund - Regular Plan - Growth Option 27-06-2008 23-02-2021 22.6913 23-02-2021 22.6913 0.00
Quant Dynamic Bond-Growth 22-05-1998 12-02-2021 64.5152 11-02-2021 64.5156 0.00
Franklin India Credit Risk Fund - Growth 07-12-2011 23-02-2021 20.2149 23-02-2021 20.2149 0.00
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 23-02-2021 69.218 23-02-2021 69.218 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 23-02-2021 415.5991 23-02-2021 415.5991 0.00
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 23-02-2021 21.464 22-02-2021 21.4648 0.00
IDBI UST Growth 03-09-2010 23-02-2021 2161.6919 23-02-2021 2161.6919 0.00
IDFC-Money Manager Fund - Regular Plan- Growth 18-02-2003 23-02-2021 31.7764 23-02-2021 31.7764 0.00
IDFC Low Duration Fund -Regular Plan- Growth 05-01-2006 23-02-2021 30.0824 22-02-2021 30.0836 0.00
Indiabulls Income Fund - Regular Plan - Growth Option 04-03-2013 23-02-2021 17.8232 23-02-2021 17.8232 0.00
Indiabulls Ultra Short Term Fund - Growth Option 06-01-2012 23-02-2021 2016.395 23-02-2021 2016.395 0.00
Invesco India Money Market Fund - Growth 05-08-2009 23-02-2021 2379.9984 23-02-2021 2379.9984 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 23-02-2021 2171.8631 23-02-2021 2171.8631 0.00
Invesco India Ultra Short Term Fund - Growth 30-12-2010 23-02-2021 2122.4228 23-02-2021 2122.4228 0.00
L&T Money Market Fund - Regular Plan - Growth 08-08-2005 23-02-2021 20.7121 23-02-2021 20.7121 0.00
L&T Ultra Short Term Fund - Regular Plan - Growth 10-04-2003 23-02-2021 34.0964 23-02-2021 34.0964 0.00
L&T Ultra Short Term Fund -Regular - Cumulative 25-10-1997 23-02-2021 32.8106 23-02-2021 32.8106 0.00
LIC MF Savings Fund-Regular Plan-Growth 04-06-2003 23-02-2021 31.2355 23-02-2021 31.2355 0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 23-02-2021 13.5032 23-02-2021 13.5032 0.00
Essel Ultra Short Term Fund - Regular Plan-Growth Option 19-02-2010 23-02-2021 2189.3354 23-02-2021 2189.3354 0.00
Principal Ultra Short Term Fund-Growth Option 28-12-2007 23-02-2021 2169.4857 22-02-2021 2169.5816 0.00
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 01-07-2007 23-02-2021 2741.2986 22-02-2021 2741.3421 0.00
Sundaram Low Duration Fund Inst Growth 23-04-2007 23-02-2021 25.0403 22-02-2021 25.0404 0.00
Sundaram Low Duration Fund Regular Growth 10-04-2007 23-02-2021 25.8742 23-02-2021 25.8742 0.00
Sundaram Low Duration Fund Retail Growth 15-04-2007 23-02-2021 23.4537 23-02-2021 23.4537 0.00
Axis Liquid Fund - Regular Plan - Growth Option 15-10-2009 23-02-2021 2265.4442 23-02-2021 2265.4442 0.00
Axis Liquid Fund - Retail Plan - Growth Option 05-03-2010 23-02-2021 2120.025 23-02-2021 2120.025 0.00
BARODA LIQUID FUND - Plan A - GROWTH OPTION 05-02-2009 23-02-2021 2342.8329 23-02-2021 2342.8329 0.00
BARODA LIQUID FUND- Regular Growth Option 18-02-2002 23-02-2021 3447.4687 23-02-2021 3447.4687 0.00
Aditya Birla Sun Life Liquid Fund - Growth 10-03-2004 23-02-2021 328.2686 23-02-2021 328.2686 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 23-02-2021 220.8834 23-02-2021 220.8834 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 23-02-2021 532.7095 23-02-2021 532.7095 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 23-02-2021 283.6507 23-02-2021 283.6507 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 23-02-2021 349.5899 23-02-2021 349.5899 0.00
BNP PARIBAS LIQUID FUND - GROWTH OPTION 02-09-2004 23-02-2021 3131.116 23-02-2021 3131.116 0.00
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 02-09-2004 23-02-2021 2959.6465 23-02-2021 2959.6465 0.00
BOI AXA Liquid Fund- Regular Plan- Growth 16-07-2008 23-02-2021 2341.3588 23-02-2021 2341.3588 0.00
Canara Robeco Liquid Fund-Regular Plan-Growth 01-07-2008 23-02-2021 2451.5719 23-02-2021 2451.5719 0.00
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years 18-07-2016 23-02-2021 130.1382 23-02-2021 130.1382 0.00
PGIM India Insta Cash Fund -Growth 05-09-2007 23-02-2021 265.4124 23-02-2021 265.4124 0.00
DSP Liquidity Fund - Regular Plan - Growth 05-11-2005 23-02-2021 2910.4266 23-02-2021 2910.4266 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 23-02-2021 2378.2653 23-02-2021 2378.2653 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 23-02-2021 2615.1229 23-02-2021 2615.1229 0.00
Quant Liquid Fund-Growth Option 29-09-2005 23-02-2021 32.3033 23-02-2021 32.3033 0.00
Franklin India Liquid Fund - Regular Plan - Growth 05-04-1998 23-02-2021 4746.5297 23-02-2021 4746.5297 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 23-02-2021 3031.2832 23-02-2021 3031.2832 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 23-02-2021 4397.8374 23-02-2021 4397.8374 0.00
HDFC Liquid Fund-GROWTH 05-10-2000 23-02-2021 4005.3225 23-02-2021 4005.3225 0.00
HSBC Cash Fund - Growth 01-06-2004 23-02-2021 2032.0165 23-02-2021 2032.0165 0.00
HSBC Cash Fund-Regular-Growth 04-12-2002 23-02-2021 2972.2179 23-02-2021 2972.2179 0.00
ICICI Prudential Liquid Fund - Growth 01-11-2005 23-02-2021 302.0811 23-02-2021 302.0811 0.00
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 23-02-2021 291.7999 23-02-2021 291.7999 0.00
IDBI Liquid Fund-Growth 09-07-2010 23-02-2021 2189.0527 23-02-2021 2189.0527 0.00
IDFC Cash Fund -Regular Plan-Growth 01-04-2004 23-02-2021 2465.5821 23-02-2021 2465.5821 0.00
IIFL Liquid Fund Regular Plan Growth 13-11-2013 23-02-2021 1579.699 23-02-2021 1579.699 0.00
Indiabulls Liquid Fund - Growth Option 25-10-2011 23-02-2021 1984.4802 23-02-2021 1984.4802 0.00
Invesco India Liquid Fund - Growth 17-11-2006 23-02-2021 2801.4365 23-02-2021 2801.4365 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 23-02-2021 2538.5577 23-02-2021 2538.5577 0.00
JM Liquid Fund - Growth Option 31-12-1997 23-02-2021 55.6945 23-02-2021 55.6945 0.00
Kotak Money Market Scheme - (Growth) 14-07-2003 23-02-2021 3451.8304 23-02-2021 3451.8304 0.00
Kotak Liquid Regular Plan Growth 05-11-2003 23-02-2021 4127.4503 23-02-2021 4127.4503 0.00
L&T Overnight Fund - Regular Plan - Growth 27-11-2006 23-02-2021 1524.5636 23-02-2021 1524.5636 0.00
L&T Liquid Fund -Regular Plan - Growth 05-10-2006 23-02-2021 2797.3734 23-02-2021 2797.3734 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 23-02-2021 3690.9592 23-02-2021 3690.9592 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 23-02-2021 1324.8863 23-02-2021 1324.8863 0.00
Mirae Asset Cash Management Fund - Growth 05-01-2009 23-02-2021 2136.827 23-02-2021 2136.827 0.00
Essel Liquid Fund-Regular Plan-Growth Option 19-02-2010 23-02-2021 2226.2378 23-02-2021 2226.2378 0.00
Principal Cash Management Fund -Growth Option 31-08-2004 23-02-2021 1800.9932 23-02-2021 1800.9932 0.00
Quantum Liquid Fund - Regular Plan Growth Option 05-04-2017 23-02-2021 27.6296 23-02-2021 27.6296 0.00
Nippon India Liquid Fund -Growth Plan 05-12-2003 23-02-2021 4981.5983 23-02-2021 4981.5983 0.00
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 23-02-2021 4527.3004 23-02-2021 4527.3004 0.00
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 23-02-2021 3181.789 23-02-2021 3181.789 0.00
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 24-09-2002 23-02-2021 3309.3103 23-02-2021 3309.3103 0.00
SBI Liquid Fund - REGULAR PLAN -Growth 01-03-2007 23-02-2021 3192.738 23-02-2021 3192.738 0.00
Sundaram Money Fund- Retail Appreciation 06-03-2000 23-02-2021 40.1652 23-02-2021 40.1652 0.00
Tata Money Market Fund-Regular Plan - Growth 20-05-2003 23-02-2021 3621.8158 23-02-2021 3621.8158 0.00
Union Liquid Fund - Growth Option 15-06-2011 23-02-2021 1959.7139 23-02-2021 1959.7139 0.00
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 24-06-2003 23-02-2021 3092.5263 23-02-2021 3092.5263 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 23-02-2021 3342.4745 23-02-2021 3342.4745 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 23-02-2021 41.0728 23-02-2021 41.0728 0.00
Tata Liquid Fund -Regular Plan - Growth 05-09-2004 23-02-2021 3214.6854 23-02-2021 3214.6854 0.00
UTI MMF - Regular Plan - Growth Option 01-07-2009 23-02-2021 2364.2624 23-02-2021 2364.2624 0.00
UTI MMF-Discontinued - Regular Plan -Growth 23-04-1997 23-02-2021 5563.6436 23-02-2021 5563.6436 0.00
Nippon India ETF Liquid BeES 08-07-2003 23-02-2021 1000.0 01-04-2020 1000.0144 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 27-05-2018 23-02-2021 1146.2567 23-02-2021 1146.2567 0.00
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 01-07-2018 23-02-2021 11.8731 23-02-2021 11.8731 0.00
Axis Ultra Short Term Fund - Regular Plan Growth 01-09-2018 23-02-2021 11.6518 23-02-2021 11.6518 0.00
Indiabulls Savings Fund - Regular Plan - Growth Option 18-09-2018 23-02-2021 1172.3838 23-02-2021 1172.3838 0.00
ICICI Prudential Liquid ETF 05-09-2018 23-02-2021 1000.0 24-02-2020 1000.0 0.00
HDFC Ultra Short Term Fund-Growth Option 05-09-2018 23-02-2021 11.7924 22-02-2021 11.7927 0.00
Sundaram Money Market Fund - Regular Plan - Growth Option 01-09-2018 23-02-2021 11.64 23-02-2021 11.64 0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 05-11-2018 23-02-2021 1106.2387 23-02-2021 1106.2387 0.00
ICICI Prudential Overnight Fund - Growth 05-11-2018 23-02-2021 110.3858 23-02-2021 110.3858 0.00
Nippon India Overnight Fund - Regular Plan - Growth Option 17-12-2018 23-02-2021 109.8998 23-02-2021 109.8998 0.00
Motilal Oswal Liquid Fund - Regular Growth 05-12-2018 23-02-2021 10.969 23-02-2021 10.969 0.00
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 23-02-2021 1096.7894 23-02-2021 1096.7894 0.00
Kotak Overnight Fund -Regular plan-Growth Option 05-01-2019 23-02-2021 1092.9032 23-02-2021 1092.9032 0.00
YES Liquid Fund- Regular plan-Growth Option 05-01-2019 23-02-2021 1106.9763 23-02-2021 1106.9763 0.00
IDFC Overnight Fund - Regular Plan - Growth 05-01-2019 23-02-2021 1091.633 23-02-2021 1091.633 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 05-01-2019 23-02-2021 11.2269 22-02-2021 11.227 0.00
Axis Overnight Fund - Regular Plan - Growth Option 05-03-2019 23-02-2021 1083.2645 23-02-2021 1083.2645 0.00
Sundaram Overnight Fund Regular Plan Growth 05-03-2019 23-02-2021 1088.9091 23-02-2021 1088.9091 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 23-02-2021 1078.4017 23-02-2021 1078.4017 0.00
Tata Overnight Fund-Regular Plan-Growth 25-03-2019 23-02-2021 1080.3271 23-02-2021 1080.3271 0.00
BNP Paribas Overnight Fund - Regular Plan-Growth 05-04-2019 23-02-2021 1077.7282 23-02-2021 1077.7282 0.00
ITI Liquid Fund - Regular Plan - Growth Option 01-04-2019 23-02-2021 1074.5858 23-02-2021 1074.5858 0.00
Baroda Overnight Fund - Regular Plan - Growth 25-04-2019 23-02-2021 1076.5138 23-02-2021 1076.5138 0.00
Franklin India Overnight fund- Growth 10-05-2019 23-02-2021 1071.137 23-02-2021 1071.137 0.00
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option 09-05-2019 23-02-2021 1118.1033 23-02-2021 1118.1033 0.00
HSBC Overnight Fund - Growth 22-05-2019 23-02-2021 1069.8881 23-02-2021 1069.8881 0.00
YES Ultra Short Term Fund- Regular plan-Growth Option 06-06-2019 23-02-2021 1082.166 23-02-2021 1082.166 0.00
Baroda Money Market Fund-Regular Plan - Growth 19-06-2019 23-02-2021 1082.064 23-02-2021 1082.064 0.00
Sundaram Ultra Short Term Fund Regular Plan Growth 01-07-2019 23-02-2021 10.8169 23-02-2021 10.8169 0.00
Indiabulls Overnight Fund- Regular Plan- Growth Option 04-07-2019 23-02-2021 1062.2503 23-02-2021 1062.2503 0.00
LIC MF Overnight Fund-Regular Plan-Growth 18-07-2019 23-02-2021 1061.0498 23-02-2021 1061.0498 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option 05-07-2019 23-02-2021 1061.9609 23-02-2021 1061.9609 0.00
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 23-02-2021 1063.2601 23-02-2021 1063.2601 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth 05-07-2019 23-02-2021 1059.8519 23-02-2021 1059.8519 0.00
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 23-02-2021 1099.5292 23-02-2021 1099.5292 0.00
YES Overnight Fund- Regular plan-Growth Option 05-08-2019 23-02-2021 1054.9962 23-02-2021 1054.9962 0.00
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 23-02-2021 1057.0059 23-02-2021 1057.0059 0.00
ICICI Prudential Commodities Fund - Growth Option 01-10-2019 23-02-2021 16.1 23-02-2021 16.1 0.00
Mirae Asset Overnight Fund Regular Plan Growth 05-10-2019 23-02-2021 1049.5211 23-02-2021 1049.5211 0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 05-10-2019 23-02-2021 1076.6109 22-02-2021 1076.6366 0.00
ITI Overnight Fund - Regular Plan - Growth Option 05-10-2019 23-02-2021 1046.0034 23-02-2021 1046.0034 0.00
LIC MF Ultra Short Term Fund-Regular Plan-Growth 22-11-2019 23-02-2021 1052.6621 23-02-2021 1052.6621 0.00
JM Overnight Fund - Regular - Growth 03-12-2019 23-02-2021 1041.8121 23-02-2021 1041.8121 0.00
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 23-02-2021 1036.5341 23-02-2021 1036.5341 0.00
BOI AXA Overnight Fund Regular Plan Growth 28-01-2020 23-02-2021 1036.5778 23-02-2021 1036.5778 0.00
HSBC Ultra Short Duration Fund - Growth 29-01-2020 23-02-2021 1053.3791 23-02-2021 1053.3791 0.00
PGIM India Money Market Fund - Regular Plan - Growth Option 25-03-2020 23-02-2021 1040.191 23-02-2021 1040.191 0.00
Mirae Asset Ultra Short Duration Fund Regular Growth 25-10-2020 23-02-2021 1012.3507 23-02-2021 1012.3507 0.00