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 (%)
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 13-10-2021 0.0 19-02-2021 10.02 100.00  
HSBC Brazil Fund-Growth 06-05-2011 14-10-2021 6.5326 24-06-2021 8.4601 22.78  
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 12-10-2021 48.975 17-02-2021 62.772 21.98  
DSP World Gold Fund - Regular Plan - Growth 14-09-2007 14-10-2021 17.9847 06-11-2020 21.7068 17.15  
Nippon India ETF Hang Seng BeES 09-03-2010 12-10-2021 317.557 17-02-2021 374.9846 15.31  
Franklin Asian Equity Fund - Growth Plan 05-01-2008 14-10-2021 30.8101 17-02-2021 35.5084 13.23  
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 14-10-2021 17.0799 17-02-2021 19.4579 12.22  
HSBC Global Emerging Markets Fund - Growth 17-03-2008 13-10-2021 19.7779 16-02-2021 22.5307 12.22  
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 14-10-2021 14.34 10-05-2021 16.1241 11.06  
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 14-10-2021 19.4382 09-11-2020 21.5276 9.71  
SBI Gold Fund Regular Plan - Growth 30-09-2011 14-10-2021 14.6998 09-11-2020 16.2661 9.63  
HDFC Gold Fund - Growth Option 05-11-2011 14-10-2021 15.1319 09-11-2020 16.7324 9.57  
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 14-10-2021 19.0653 09-11-2020 21.0612 9.48  
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 14-10-2021 15.6554 09-11-2020 17.27 9.35  
Invesco India Gold Fund - Growth 29-11-2011 14-10-2021 14.3288 09-11-2020 15.7915 9.26  
Kotak Gold Fund Growth 18-03-2011 14-10-2021 19.6654 09-11-2020 21.6359 9.11  
PGIM India Emerging Markets Equity Fund - Growth 11-09-2007 14-10-2021 19.21 16-02-2021 21.12 9.04  
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 24-12-2020 14-10-2021 10.4571 16-02-2021 11.4949 9.03  
Kotak Global Emerging Market Fund - Growth 26-09-2007 14-10-2021 23.013 16-02-2021 25.294 9.02  
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 14-10-2021 14.7105 09-11-2020 16.1647 9.00  
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 05-12-2006 14-10-2021 30.0484 30-06-2021 32.9821 8.89  
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 14-10-2021 14.6984 09-11-2020 16.1025 8.72  
Quantum Gold Fund 22-02-2008 14-10-2021 2070.5192 09-11-2020 2268.3889 8.72  
ICICI Prudential Gold ETF 05-08-2010 14-10-2021 42.6541 09-11-2020 46.627 8.52  
SBI-ETF Gold 28-04-2009 14-10-2021 4280.2716 09-11-2020 4678.8008 8.52  
Aditya Birla Sun Life Gold ETF 13-05-2011 14-10-2021 4388.3304 09-11-2020 4794.1601 8.47  
Invesco India Gold Exchange Traded Fund 12-03-2010 14-10-2021 4329.5234 09-11-2020 4729.9699 8.47  
IDBI Gold Exchange Traded Fund 09-11-2011 14-10-2021 4431.3821 09-11-2020 4836.8496 8.38  
Axis Gold ETF 10-11-2010 14-10-2021 41.6003 09-11-2020 45.4002 8.37  
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 14-10-2021 22.6017 10-05-2021 24.4443 7.54  
IDBI Gold Fund 14-08-2012 14-10-2021 13.1119 09-11-2020 14.1435 7.29  
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 12-10-2021 18.6967 26-04-2021 20.0475 6.74  
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 14-10-2021 17.5038 14-09-2021 18.6569 6.18  
BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth 07-05-2021 13-10-2021 10.4872 06-09-2021 11.0102 4.75  
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 17-03-2021 14-10-2021 10.5436 07-09-2021 11.0462 4.55  
BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option 09-08-2004 14-10-2021 10.039 26-11-2020 10.4894 4.29  
Franklin India Feeder - Templeton European Opportunities Fund - Growth 05-05-2014 13-10-2021 9.8489 07-09-2021 10.276 4.16  
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 14-10-2021 23.4163 08-09-2021 24.3441 3.81  
ICICI Prudential IT ETF 05-08-2020 14-10-2021 362.723 24-09-2021 376.4948 3.66  
Nippon India ETF Nifty IT 29-06-2020 14-10-2021 36.3805 24-09-2021 37.7559 3.64  
SBI ETF IT 20-10-2020 14-10-2021 363.2752 24-09-2021 377.0075 3.64  
Kotak IT ETF 01-03-2021 14-10-2021 36.0305 24-09-2021 37.3912 3.64  
Axis Technology ETF 25-03-2021 14-10-2021 360.4621 24-09-2021 374.0534 3.63  
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 14-10-2021 108.82 08-09-2021 112.4613 3.24  
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 14-10-2021 23.2843 08-09-2021 24.0627 3.23  
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 14-10-2021 14.0164 23-04-2021 14.4788 3.19  
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 13-10-2021 58.4928 06-09-2021 60.3574 3.09  
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 14-10-2021 23.359 15-09-2021 24.086 3.02  
IDFC US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 13-10-2021 9.87 09-09-2021 10.17 2.95  
Axis Global Innovation Fund of Fund - Regular Plan - Growth 28-05-2021 14-10-2021 10.62 08-09-2021 10.93 2.84  
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth 10-05-2021 14-10-2021 11.437 07-07-2021 11.763 2.77  
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 14-10-2021 20.7038 08-09-2021 21.276 2.69  
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 14-10-2021 15.5789 13-08-2021 15.9918 2.58  
Kotak Global Innovation Fund of Fund - Regular Plan-Growth 22-07-2021 14-10-2021 9.9141 07-09-2021 10.176 2.57  
Franklin India Technology Fund-Growth 22-08-1998 13-10-2021 349.6903 24-09-2021 358.645 2.50  
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 14-10-2021 12.7946 03-09-2021 13.1185 2.47  
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 31-10-2007 14-10-2021 30.3735 07-09-2021 31.0666 2.23  
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 31-01-2014 14-10-2021 13.4155 13-08-2021 13.697 2.06  
Sundaram Global Brand Fund Regular Plan - Growth 24-08-2007 13-10-2021 25.2297 26-07-2021 25.7577 2.05  
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 14-10-2021 234.4151 16-09-2021 239.1831 1.99  
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 14-10-2021 152.6509 24-09-2021 155.7149 1.97  
Edelweiss ETF - Nifty 100 Quality 30 25-05-2016 06-10-2021 433.7126 24-09-2021 442.3755 1.96  
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 14-10-2021 20.48 23-08-2021 20.87 1.87  
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 14-10-2021 18.0005 15-09-2021 18.34 1.85  
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 14-10-2021 38.73 08-09-2021 39.45 1.83  
Kotak International REIT FOF - Regular Plan - Growth 29-12-2020 13-10-2021 10.1279 10-08-2021 10.3155 1.82  
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 14-10-2021 11.392 09-09-2021 11.601 1.80  
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 14-10-2021 311.7602 15-09-2021 317.4343 1.79  
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 14-10-2021 13.8947 23-09-2021 14.1195 1.59  
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 14-10-2021 14.732 26-08-2021 14.9704 1.59  
ICICI Prudential Healthcare ETF 19-05-2021 14-10-2021 90.938 03-09-2021 92.3913 1.57  
Axis Healthcare ETF 17-05-2021 14-10-2021 91.0622 03-09-2021 92.4739 1.53  
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 14-10-2021 19.8053 16-02-2021 20.0952 1.44  
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 14-10-2021 71.8526 21-09-2021 72.8882 1.42  
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 14-10-2021 138.38 24-09-2021 140.34 1.40  
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 14-10-2021 19.89 16-09-2021 20.16 1.34  
Invesco India GILT Fund - Growth 09-02-2008 14-10-2021 2261.4584 21-09-2021 2290.6921 1.28  
IDBI Healthcare Fund - Regular Plan - Growth 22-02-2019 14-10-2021 19.96 15-09-2021 20.21 1.24  
DSP 10Y G-Sec Fund - Regular Plan - Growth 05-09-2014 14-10-2021 17.6404 24-06-2021 17.8522 1.19  
Mirae Asset Healthcare Fund -Regular Growth 25-07-2018 14-10-2021 23.879 16-09-2021 24.155 1.14  
SBI-ETF 10 Year Gilt 08-06-2016 14-10-2021 204.4158 21-09-2021 206.7014 1.11  
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 05-07-2018 14-10-2021 21.41 15-09-2021 21.65 1.11  
DSP Global Allocation Fund - Regular Plan - Growth 21-08-2014 14-10-2021 17.4225 14-07-2021 17.609 1.06  
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 09-03-2002 14-10-2021 36.5071 21-09-2021 36.8681 0.98  
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 14-10-2021 172.0142 04-10-2021 173.6246 0.93  
ICICI Prudential Gilt Fund - Growth 19-08-1999 14-10-2021 80.277 23-09-2021 80.9975 0.89  
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 14-10-2021 19.6039 22-09-2021 19.7761 0.87  
DSP Focus Fund - Regular Plan - Growth 10-06-2010 14-10-2021 34.963 16-09-2021 35.27 0.87  
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 14-10-2021 38.4559 08-10-2021 38.7822 0.84  
ICICI Prudential Technology Fund - Growth 03-03-2000 14-10-2021 163.13 24-09-2021 164.46 0.81  
LIC MF G-Sec Long Term Exchange Traded Fund 24-12-2014 14-10-2021 22.3096 21-09-2021 22.4797 0.76  
Canara Robeco Income Fund - Regular Plan - Growth Option 19-09-2002 14-10-2021 46.1544 23-09-2021 46.4908 0.72  
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 14-10-2021 51.5821 21-09-2021 51.9496 0.71  
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 14-10-2021 30.9395 21-09-2021 31.16 0.71  
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 14-10-2021 33.1143 21-09-2021 33.3502 0.71  
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 14-10-2021 32.9949 12-10-2021 33.2314 0.71  
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 14-10-2021 23.2302 26-08-2021 23.3945 0.70  
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 14-10-2021 62.7584 21-09-2021 63.1944 0.69  
Tata Gilt Retirement Plan 28/2/25 Growth Option 29-09-2003 14-10-2021 28.5845 21-09-2021 28.7789 0.68  
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 23-12-2000 14-10-2021 50.8237 23-09-2021 51.1689 0.67  
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 14-10-2021 29.612 23-09-2021 29.8086 0.66  
Union Dynamic Bond Fund - Growth Option 13-02-2012 14-10-2021 19.2603 23-09-2021 19.3868 0.65  
Franklin India Life Stage Fund of Funds - 50s Plus Plan - IDCW 01-12-2003 14-10-2021 11.6272 16-09-2021 11.7025 0.64  
IDBI Gilt Fund Growth 21-12-2012 14-10-2021 17.4311 21-09-2021 17.5394 0.62  
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 14-10-2021 34.3692 16-09-2021 34.5851 0.62  
ICICI Prudential FMCG ETF 05-08-2021 14-10-2021 413.6782 21-09-2021 416.1921 0.60  
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 14-10-2021 19.7623 20-09-2021 19.8777 0.58  
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 11-02-2015 14-10-2021 15.7613 23-09-2021 15.8536 0.58  
Nippon India Nifty Pharma ETF 05-07-2021 14-10-2021 14.7685 04-10-2021 14.851 0.56  
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 14-10-2021 28.1305 21-09-2021 28.285 0.55  
BHARAT Bond ETF- April 2031 23-07-2020 14-10-2021 1055.344 23-09-2021 1061.0846 0.54  
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 14-10-2021 10.5484 23-09-2021 10.6058 0.54  
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 14-10-2021 23.7438 23-09-2021 23.8677 0.52  
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 14-10-2021 19.746 23-09-2021 19.8431 0.49  
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 14-10-2021 72.9904 23-09-2021 73.349 0.49  
Invesco India Banking & PSU Debt Fund - Growth Option 24-12-2012 14-10-2021 1853.7045 23-09-2021 1862.9165 0.49  
ICICI Prudential Bond Fund - Growth 05-08-2008 14-10-2021 31.7148 22-09-2021 31.8673 0.48  
Tata Income Fund -Regular Plan - Growth Option 28-04-1997 14-10-2021 66.4569 23-09-2021 66.7772 0.48  
HSBC Flexi Debt Fund-Reg.Growth 05-10-2007 14-10-2021 27.6231 20-09-2021 27.7531 0.47  
HSBC Flexi Debt Fund-Growth 05-10-2007 14-10-2021 28.7497 20-09-2021 28.8802 0.45  
Nippon India Income Fund - Growth Plan Growth Option 01-01-1998 14-10-2021 72.3279 22-09-2021 72.6381 0.43  
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 05-07-2003 14-10-2021 30.8659 22-09-2021 30.9907 0.40  
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 14-10-2021 30.8659 22-09-2021 30.9907 0.40  
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 14-10-2021 30.8659 22-09-2021 30.9907 0.40  
HDFC Income Fund - Growth Option 01-09-2000 14-10-2021 47.648 23-09-2021 47.8409 0.40  
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 14-10-2021 10.146 27-09-2021 10.187 0.40  
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 14-10-2021 20.3198 22-09-2021 20.3997 0.39  
HDFC Gilt Fund - Growth Plan 01-07-2001 14-10-2021 44.664 23-09-2021 44.8331 0.38  
HSBC Debt Fund - Growth 10-12-2002 14-10-2021 35.289 23-09-2021 35.4246 0.38  
Mirae Asset NYSE FANG + ETF 06-05-2021 14-10-2021 55.125 07-09-2021 55.338 0.38  
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 10-03-2017 14-10-2021 13.4232 21-09-2021 13.4724 0.37  
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 14-10-2021 75.8889 22-09-2021 76.1524 0.35  
Canara Robeco Gilt Fund - Regular Plan - Growth Option 29-12-1999 14-10-2021 61.1571 21-09-2021 61.3566 0.33  
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 14-10-2021 2684.5051 23-09-2021 2693.2715 0.33  
L&T Triple Ace Bond Fund-Regular Plan-Growth 31-03-1997 14-10-2021 58.9324 23-09-2021 59.126 0.33  
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 14-10-2021 56.475 23-09-2021 56.6592 0.33  
LIC MF Government Securities Fund-PF Plan-Growth 24-12-2003 14-10-2021 28.2617 21-09-2021 28.3518 0.32  
LIC MF Government Securities Fund-Regular Plan-Growth 30-11-1999 14-10-2021 48.9328 21-09-2021 49.0889 0.32  
Mahindra Manulife Dynamic Bond Yojana - Regular Plan - Growth 01-08-2018 14-10-2021 11.8329 21-09-2021 11.8702 0.31  
Baroda Gilt Fund - Plan A - IDCW Option - Plan A - Growth Option 21-03-2002 14-10-2021 34.0842 23-09-2021 34.1882 0.30  
JM Income Fund (Regular) - Growth Option 01-04-1995 14-10-2021 50.9161 23-09-2021 51.0686 0.30  
Bharat Bond ETF - April 2030 05-12-2019 14-10-2021 1179.0257 23-09-2021 1182.5559 0.30  
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 27-12-2019 14-10-2021 11.7703 23-09-2021 11.8058 0.30  
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 14-10-2021 15.3439 13-10-2021 15.3885 0.29  
IDFC Gilt 2028 Index Fund Regular Plan-Growth 23-03-2021 14-10-2021 10.4186 23-09-2021 10.4494 0.29  
Axis Value Fund - Regular Plan - Growth 22-09-2021 14-10-2021 10.7 13-10-2021 10.73 0.28  
Franklin India Government Securities Fund - Growth 07-12-2001 14-10-2021 48.4668 23-09-2021 48.6048 0.28  
BNP Paribas Medium Term Fund - Growth Option 05-03-2014 14-10-2021 15.2102 22-09-2021 15.2527 0.28  
Principal Global Opportunities Fund-Growth Option 29-03-2004 14-10-2021 47.4863 12-08-2021 47.6144 0.27  
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 14-10-2021 36.356 16-09-2021 36.4531 0.27  
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option 29-05-2009 14-10-2021 24.2257 21-09-2021 24.291 0.27  
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 14-10-2021 44.0367 15-09-2021 44.1556 0.27  
L&T Gilt Fund - Regular Plan - Growth 29-03-2000 14-10-2021 54.806 23-09-2021 54.9488 0.26  
ITI Dynamic Bond Fund - Regular Plan - Growth Option 15-07-2021 14-10-2021 10.128 23-09-2021 10.1548 0.26  
Invesco India Medium Duration Fund - Regular - Growth 17-07-2021 14-10-2021 1013.2009 21-09-2021 1015.84 0.26  
ICICI Prudential Alpha Low Vol 30 ETF FOF - Growth 21-09-2021 14-10-2021 10.1033 24-09-2021 10.1296 0.26  
ITI Long Term Equity Fund - Regular Plan - Growth Option 18-10-2019 14-10-2021 15.5929 13-10-2021 15.6317 0.25  
Baroda Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 14-10-2021 18.8124 23-09-2021 18.8586 0.24  
LIC MF Bond Fund-Regular Plan-Growth 19-06-1999 14-10-2021 57.8015 20-09-2021 57.9418 0.24  
Baroda Banking and PSU Bond Fund-Regular Plan -Growth Option 05-12-2020 14-10-2021 10.2923 23-09-2021 10.3163 0.23  
PGIM India Gilt Fund - Growth 27-10-2008 14-10-2021 24.5868 21-09-2021 24.6411 0.22  
Kotak Bond Fund - Regular Plan Growth 25-11-1999 14-10-2021 62.5717 22-09-2021 62.7091 0.22  
BNP Paribas Corporate Bond Fund Growth Option 08-11-2008 14-10-2021 22.115 27-09-2021 22.161 0.21  
Sundaram Arbitrage Fund Regular Plan - Growth 04-02-2020 14-10-2021 10.6181 13-09-2021 10.6402 0.21  
Nippon India Strategic Debt Fund - Growth Option 01-06-2014 14-10-2021 12.4613 23-09-2021 12.4867 0.20  
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 14-10-2021 12.7267 23-09-2021 12.7516 0.20  
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 14-10-2021 12.3393 20-09-2021 12.3636 0.20  
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 14-10-2021 40.8555 13-08-2021 40.9317 0.19  
BNP Paribas Flexi Debt Fund Growth Option 23-09-2004 14-10-2021 36.6163 23-09-2021 36.6873 0.19  
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 14-10-2021 2136.8057 21-09-2021 2140.8459 0.19  
IDFC Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 14-10-2021 54.3692 20-09-2021 54.4735 0.19  
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 14-10-2021 11.2836 20-09-2021 11.3053 0.19  
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 04-03-2009 14-10-2021 25.5834 22-09-2021 25.6291 0.18  
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 14-10-2021 101.4019 22-09-2021 101.5828 0.18  
IDBI Dynamic Bond Fund Growth 21-02-2012 14-10-2021 17.9557 30-09-2021 17.9878 0.18  
Sundaram Medium Term Bond Fund Regular Plan - Growth 18-12-1997 14-10-2021 58.9588 23-09-2021 59.0652 0.18  
Nippon India ETF Nifty SDL - 2026 Maturity 26-03-2021 14-10-2021 105.9966 01-10-2021 106.1909 0.18  
DSP Bond Fund - Growth 29-04-1997 14-10-2021 65.2856 23-09-2021 65.3935 0.17  
Invesco India Short Term Fund - Growth 24-03-2007 14-10-2021 2890.3195 20-09-2021 2895.2366 0.17  
Invesco India Short Term Fund - Plan B - Growth 24-03-2007 14-10-2021 2880.2476 20-09-2021 2885.1472 0.17  
L&T Flexi Bond Fund - Regular Plan - Growth 24-08-2006 14-10-2021 23.8454 22-09-2021 23.8872 0.17  
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option 24-07-2020 14-10-2021 10.6442 20-09-2021 10.6608 0.16  
IDFC Gilt 2027 Index Fund Regular Plan-Growth 23-03-2021 14-10-2021 10.4223 23-09-2021 10.4385 0.16  
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth 18-03-2021 14-10-2021 10.5263 20-09-2021 10.5416 0.15  
Axis AAA Bond Plus SDL ETF - 2026 Maturity 05-05-2021 14-10-2021 10.3603 23-09-2021 10.3757 0.15  
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 14-10-2021 80.3235 13-10-2021 80.4451 0.15  
Kotak Gilt-Investment Regular-Growth 29-12-1998 14-10-2021 78.5128 13-10-2021 78.6317 0.15  
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 06-02-2009 14-10-2021 25.6785 23-09-2021 25.7183 0.15  
HDFC Corporate Bond Fund - Growth Option 01-06-2010 14-10-2021 25.7445 23-09-2021 25.7831 0.15  
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 14-10-2021 25.7918 30-09-2021 25.8306 0.15  
ICICI Prudential Midcap Select ETF 05-06-2016 14-10-2021 110.5358 13-10-2021 110.6966 0.15  
BHARAT Bond ETF April 2025 23-07-2020 14-10-2021 1065.9754 20-09-2021 1067.5555 0.15  
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 14-10-2021 38.7908 21-09-2021 38.847 0.14  
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 14-10-2021 336.1264 13-10-2021 336.5503 0.13  
IDFC Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 14-10-2021 27.7562 20-09-2021 27.793 0.13  
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 14-10-2021 23.46 13-10-2021 23.49 0.13  
ITI Arbitrage Fund - Regular Plan - Growth Option 03-09-2019 14-10-2021 10.6555 20-09-2021 10.6693 0.13  
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity 17-11-2020 14-10-2021 106.7208 22-09-2021 106.8552 0.13  
SBI Floating Rate Debt Fund - Regular Plan - Growth 27-10-2020 14-10-2021 10.4829 12-10-2021 10.4951 0.12  
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 14-10-2021 195.44 24-09-2021 195.67 0.12  
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 14-10-2021 92.75 24-09-2021 92.86 0.12  
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option 01-02-2014 14-10-2021 17.7553 22-09-2021 17.7766 0.12  
Invesco India Corporate Bond Fund - Growth 02-08-2007 14-10-2021 2547.2904 23-09-2021 2550.3502 0.12  
IDFC Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 14-10-2021 28.4011 20-09-2021 28.4325 0.11  
UTI - GILT FUND - Discontinued PF Plan - Growth Option 26-09-2003 14-10-2021 37.5145 13-10-2021 37.554 0.11  
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 26-09-2003 14-10-2021 37.5354 13-10-2021 37.5749 0.11  
UTI - GILT FUND - Regular Plan - Growth Option 21-01-2002 14-10-2021 50.4543 13-10-2021 50.5075 0.11  
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 14-10-2021 16.7516 21-09-2021 16.7696 0.11  
Union Corporate Bond Fund - Regular Plan - Growth Option 18-05-2018 14-10-2021 12.3328 21-09-2021 12.3467 0.11  
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 19-12-2014 14-10-2021 14.416 06-10-2021 14.4311 0.10  
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 14-10-2021 28.8872 21-09-2021 28.9164 0.10  
Principal Short Term Debt Fund- Growth Plan 13-05-2003 14-10-2021 35.282 20-09-2021 35.3173 0.10  
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 14-10-2021 11.4946 23-09-2021 11.5066 0.10  
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 14-10-2021 16.4514 12-10-2021 16.4675 0.10  
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan 01-07-2020 14-10-2021 10.4803 23-09-2021 10.4913 0.10  
ITI Mid Cap Cap Fund - Regular Plan - Growth Option 05-03-2021 14-10-2021 12.419 13-10-2021 12.4318 0.10  
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 14-10-2021 139.1805 13-10-2021 139.3106 0.09  
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 14-10-2021 23.3412 23-09-2021 23.3627 0.09  
Mahindra Manulife Arbitrage Yojana - Regular Plan - Growth 01-08-2020 14-10-2021 10.3139 08-10-2021 10.3227 0.09  
Union Medium Duration Fund - Regular Plan - Growth Option 14-09-2020 14-10-2021 10.5465 23-09-2021 10.5555 0.09  
IDFC Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 14-10-2021 37.6165 20-09-2021 37.6454 0.08  
JM Dynamic Debt Fund (Regular) - Growth Option 25-06-2003 14-10-2021 33.0675 21-09-2021 33.0943 0.08  
SBI BANKING & PSU FUND - Regular Paln - Growth 09-10-2009 14-10-2021 2515.8255 23-09-2021 2517.7682 0.08  
Mirae Asset Short Term Fund- Regular Plan -Growth 01-03-2018 14-10-2021 12.7135 21-09-2021 12.7231 0.08  
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 23-10-2020 14-10-2021 10.4229 22-09-2021 10.4311 0.08  
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 14-10-2021 14.8781 06-10-2021 14.8889 0.07  
Invesco India Arbitrage Fund - Growth Option 30-04-2007 14-10-2021 25.2143 06-10-2021 25.2308 0.07  
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 14-10-2021 26.8353 06-10-2021 26.8554 0.07  
PGIM India Banking and PSU Debt fund -Growth 10-03-2013 14-10-2021 19.5895 13-10-2021 19.604 0.07  
DSP Short Term Fund - Regular Plan - Growth 10-09-2002 14-10-2021 37.5934 21-09-2021 37.6196 0.07  
ICICI Prudential Savings Fund - Growth 27-09-2002 14-10-2021 428.7327 13-10-2021 429.0475 0.07  
IDFC Corporate Bond Fund - Regular Growth 04-01-2016 14-10-2021 15.511 20-09-2021 15.5213 0.07  
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 14-10-2021 17.5836 23-09-2021 17.5954 0.07  
DSP Arbitrage Fund - Regular - Growth 05-01-2018 14-10-2021 11.989 06-10-2021 11.997 0.07  
BOI AXA Arbitrage Fund Regular Growth 05-06-2018 14-10-2021 11.3748 12-10-2021 11.3823 0.07  
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 14-10-2021 11.5151 20-09-2021 11.5235 0.07  
LIC MF Short Term Debt Fund-Regular Plan-Growth 31-01-2019 14-10-2021 11.9639 20-09-2021 11.9724 0.07  
Axis Arbitrage Fund - Regular Plan - Growth 05-08-2014 14-10-2021 14.9422 06-10-2021 14.9509 0.06  
BNP Paribas Arbitrage Fund- Regular Plan- Growth Option 05-12-2016 14-10-2021 12.925 06-10-2021 12.933 0.06  
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 14-10-2021 15.4341 06-10-2021 15.4426 0.06  
Principal Arbitrage Fund - Regular Plan - Growth 01-04-2016 14-10-2021 11.7548 06-10-2021 11.7619 0.06  
Canara Robeco Short Duration Fund - Regular Plan - Growth Option 05-04-2011 14-10-2021 20.7122 21-09-2021 20.7256 0.06  
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 14-10-2021 17.9787 23-09-2021 17.9899 0.06  
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 14-10-2021 18.3767 20-09-2021 18.3877 0.06  
IDFC Credit Risk Fund - Regular Plan Growth 27-02-2017 14-10-2021 13.4295 23-09-2021 13.4374 0.06  
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 14-10-2021 1476.2687 23-09-2021 1477.143 0.06  
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 14-10-2021 30.0336 23-09-2021 30.0526 0.06  
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 14-10-2021 40.5808 04-10-2021 40.604 0.06  
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 14-10-2021 32.1594 13-10-2021 32.1774 0.06  
UTI - Floater Fund - Regular Plan - Growth Option 05-10-2018 14-10-2021 1209.978 13-10-2021 1210.6528 0.06  
Motilal Oswal 5 Year G-sec ETF 05-12-2020 14-10-2021 48.9701 20-09-2021 48.9983 0.06  
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 24-09-2021 14-10-2021 10.0039 01-10-2021 10.0102 0.06  
Nippon India ETF 5 Year Gilt 06-04-2021 14-10-2021 48.9791 20-09-2021 49.0031 0.05  
Axis Floater Fund - Regular Plan - Growth 26-07-2021 14-10-2021 1009.8519 13-10-2021 1010.4041 0.05  
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 14-10-2021 65.6433 23-09-2021 65.6759 0.05  
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 24-07-2009 14-10-2021 21.2637 06-10-2021 21.2746 0.05  
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 14-10-2021 16.269 16-09-2021 16.277 0.05  
HDFC ARBITRAGE FUND - Retail Growth Option 05-10-2007 14-10-2021 23.893 06-10-2021 23.906 0.05  
HDFC ARBITRAGE FUND - Wholesale Growth Option 10-10-2007 14-10-2021 24.479 06-10-2021 24.492 0.05  
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 14-10-2021 27.3796 06-10-2021 27.393 0.05  
IDFC Arbitrage Fund - Regular Plan - Growth 21-12-2006 14-10-2021 25.9786 06-10-2021 25.9903 0.05  
Kotak Equity Arbitrage Fund - Growth 29-09-2005 14-10-2021 29.6786 06-10-2021 29.6933 0.05  
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 14-10-2021 21.2677 06-10-2021 21.2788 0.05  
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 14-10-2021 27.9766 06-10-2021 27.9897 0.05  
PGIM India Premier Bond Fund - Growth 21-01-2003 14-10-2021 34.8161 13-10-2021 34.8346 0.05  
PGIM India Premier Bond Fund - Premium Plus Plan - Growth 09-02-2009 14-10-2021 21.4382 13-10-2021 21.4494 0.05  
HSBC Short Duration Fund - Growth 10-12-2002 14-10-2021 31.8249 20-09-2021 31.8393 0.05  
Kotak Banking and PSU Debt - Growth 29-12-1998 14-10-2021 52.063 13-10-2021 52.0887 0.05  
Sundaram Banking and PSU Debt Fund Regular Plan - Growth 30-12-2004 14-10-2021 34.4548 23-09-2021 34.4712 0.05  
Sundaram Banking and PSU Debt Fund Retail Plan - Growth 30-12-2004 14-10-2021 31.0601 23-09-2021 31.075 0.05  
Mirae Asset Arbitrage Fund Regular Growth 05-06-2020 14-10-2021 10.461 06-10-2021 10.466 0.05  
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 14-10-2021 35.442 13-10-2021 35.4557 0.04  
JM Arbitrage Fund (Regular) - Growth Option 18-07-2006 14-10-2021 26.4425 06-10-2021 26.4537 0.04  
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 05-06-2014 14-10-2021 15.284 06-10-2021 15.29 0.04  
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 14-10-2021 19.1976 20-09-2021 19.2047 0.04  
HDFC Floating Rate Debt Fund - Growth Option 05-10-2007 14-10-2021 39.0983 13-10-2021 39.1143 0.04  
HDFC Short Term Debt Fund - Growth Option 15-06-2010 14-10-2021 25.3311 23-09-2021 25.34 0.04  
Nippon India Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 14-10-2021 35.6885 23-09-2021 35.7027 0.04  
HSBC Corporate Bond Fund - Regular Plan - Growth 05-09-2020 14-10-2021 10.4805 20-09-2021 10.485 0.04  
Mirae Asset Corporate Bond Fund Regular Growth 01-03-2021 14-10-2021 10.3097 23-09-2021 10.314 0.04  
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 14-10-2021 11.5479 27-08-2021 11.5521 0.04  
TRUSTMF Short Term Fund-Regular Plan-Growth 06-08-2021 14-10-2021 1009.7691 22-09-2021 1010.1465 0.04  
Tata Floating Rate Fund-Regular Plan-Growth 07-07-2021 14-10-2021 10.1081 13-10-2021 10.1111 0.03  
PGIM India Short Maturity Fund - Growth 21-01-2003 14-10-2021 36.3046 13-10-2021 36.3151 0.03  
Indiabulls Short Term Fund - Regular Plan - Growth Option 13-09-2013 14-10-2021 1728.6786 20-09-2021 1729.1804 0.03  
L&T Banking and PSU Debt Fund - Regular Plan - Growth 05-09-2007 14-10-2021 19.9167 20-09-2021 19.9233 0.03  
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 10-05-2015 14-10-2021 16.6047 23-09-2021 16.6103 0.03  
Sundaram Corporate Bond Fund Regular Plan- Growth 30-12-2004 14-10-2021 32.1268 20-09-2021 32.1362 0.03  
LIC MF Arbitrage Fund-Regular Plan-Growth 07-01-2019 14-10-2021 11.1707 06-10-2021 11.1745 0.03  
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 14-10-2021 25.0556 13-10-2021 25.0595 0.02  
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 14-10-2021 291.9619 23-09-2021 292.0065 0.02  
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 14-10-2021 438.2717 23-09-2021 438.3387 0.02  
HDFC Low Duration Fund - Growth 05-11-1999 14-10-2021 46.1559 13-10-2021 46.1643 0.02  
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 14-10-2021 27.139 13-10-2021 27.1443 0.02  
ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 - Growth 28-09-2021 14-10-2021 10.0065 04-10-2021 10.0088 0.02  
TRUSTMF BANKING & PSU DEBT FUND - REGULAR GROWTH 01-02-2021 14-10-2021 1036.3213 20-09-2021 1036.4386 0.01  
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 14-10-2021 273.1635 13-10-2021 273.192 0.01  
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 14-10-2021 395.0909 13-10-2021 395.1322 0.01  
UTI Mid Cap Fund-Growth Option 05-08-2005 14-10-2021 194.259 13-10-2021 194.2847 0.01  
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 14-10-2021 21.9287 13-10-2021 21.9305 0.01  
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 14-10-2021 24.5493 13-10-2021 24.551 0.01  
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 14-10-2021 24.2764 13-10-2021 24.2781 0.01  
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 14-10-2021 15.9012 13-10-2021 15.9022 0.01  
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 14-10-2021 37.67 13-10-2021 37.6737 0.01  
BOI AXA Short Term Income Fund-Regular Plan- Growth 18-12-2008 14-10-2021 17.4202 20-09-2021 17.4224 0.01  
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 14-10-2021 30.7323 23-09-2021 30.7363 0.01  
Franklin India Income Opportunities Fund - Growth 11-12-2009 14-10-2021 24.6673 06-10-2021 24.6698 0.01  
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 14-10-2021 47.2363 13-10-2021 47.2388 0.01  
Kotak Bond Short Term Plan-(Growth) 02-05-2002 14-10-2021 42.0912 13-10-2021 42.0938 0.01  
Kotak Low Duration Fund- Regular Plan-Growth Option 05-03-2008 14-10-2021 2691.5066 13-10-2021 2691.9047 0.01  
Kotak Medium Term Fund - Growth 21-03-2014 14-10-2021 18.0764 22-09-2021 18.0778 0.01  
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 05-01-2014 14-10-2021 16.4731 13-10-2021 16.4745 0.01  
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 14-10-2021 40.8744 13-10-2021 40.8787 0.01  
Axis Corporate Debt Fund - Regular Plan Growth 05-07-2017 14-10-2021 13.5403 13-10-2021 13.5418 0.01  
SBI Corporate Bond Fund - Regular Plan - Growth 05-01-2019 14-10-2021 12.4037 23-09-2021 12.4054 0.01  
Tata Banking & PSU Debt Fund-Regular Plan-Growth 05-10-2019 14-10-2021 11.5569 22-09-2021 11.5578 0.01  
Bharat Bond ETF - April 2023 01-12-2019 14-10-2021 1149.9415 13-10-2021 1150.0753 0.01  
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option 27-12-2019 14-10-2021 11.4765 13-10-2021 11.4779 0.01  
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 14-10-2021 21.2213 14-10-2021 21.2213 0.00
Axis Childrens Gift Fund - without Lock in - Growth 05-12-2015 14-10-2021 21.2187 14-10-2021 21.2187 0.00
Axis Triple Advantage Fund - Regular Plan - Growth Option 23-08-2010 14-10-2021 31.8648 14-10-2021 31.8648 0.00
Baroda Hybrid Equity Fund - Plan A - Growth Option 12-09-2003 14-10-2021 87.12 14-10-2021 87.12 0.00
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 14-10-2021 1116.48 14-10-2021 1116.48 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 14-10-2021 74.47 14-10-2021 74.47 0.00
BNP Paribas Substantial Equity Hybrid Fund- REGULAT Plan -Growth Option 01-04-2017 14-10-2021 19.1152 14-10-2021 19.1152 0.00
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth 14-03-2014 14-10-2021 16.7058 14-10-2021 16.7058 0.00
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 14-10-2021 253.39 14-10-2021 253.39 0.00
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 14-10-2021 246.131 14-10-2021 246.131 0.00
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 14-10-2021 281.2161 14-10-2021 281.2161 0.00
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 14-10-2021 182.3725 14-10-2021 182.3725 0.00
HDFC Childrens Gift Fund - Growth Plan 05-03-2001 14-10-2021 189.696 14-10-2021 189.696 0.00
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 05-02-2016 14-10-2021 25.831 14-10-2021 25.831 0.00
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 14-10-2021 222.99 14-10-2021 222.99 0.00
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 14-10-2021 16.8405 14-10-2021 16.8405 0.00
IDFC Hybrid Equity Fund-Regular Plan Growth 05-12-2016 14-10-2021 17.9 14-10-2021 17.9 0.00
JM Equity Hybrid Fund (Regular) -Growth Option 01-04-1995 14-10-2021 71.5238 14-10-2021 71.5238 0.00
Kotak Equity Hybrid - Growth 05-11-2014 14-10-2021 40.348 14-10-2021 40.348 0.00
LIC MF Equity Hybrid Fund-Regular Plan-Growth 31-03-1991 14-10-2021 140.7255 14-10-2021 140.7255 0.00
Principal Hybrid Equity Fund-Growth 14-01-2000 14-10-2021 116.75 14-10-2021 116.75 0.00
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 14-10-2021 67.8665 14-10-2021 67.8665 0.00
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 01-12-1995 14-10-2021 210.6233 14-10-2021 210.6233 0.00
Sundaram Equity Hybrid Fund Regular Plan - Growth 23-06-2000 14-10-2021 138.1545 14-10-2021 138.1545 0.00
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 14-10-2021 311.626 14-10-2021 311.626 0.00
Tata Young Citizen -Regular Plan-Growth 14-10-1995 14-10-2021 43.5044 14-10-2021 43.5044 0.00
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 14-10-2021 258.2449 14-10-2021 258.2449 0.00
Axis Long Term Equity Fund - Regular Plan - Growth 05-12-2009 14-10-2021 79.7411 14-10-2021 79.7411 0.00
Baroda ELSS 96 Plan A -Growth Option 02-03-2015 14-10-2021 77.0 14-10-2021 77.0 0.00
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 16-02-1999 14-10-2021 53.13 14-10-2021 53.13 0.00
Aditya Birla Sun Life Tax Relief 96 - Growth Option 05-03-1996 14-10-2021 43.61 14-10-2021 43.61 0.00
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 14-10-2021 63.131 14-10-2021 63.131 0.00
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 14-10-2021 106.86 14-10-2021 106.86 0.00
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option 05-02-2009 14-10-2021 120.99 14-10-2021 120.99 0.00
PGIM India Long Term Equity Fund - Regular Plan - Growth Option 11-12-2015 14-10-2021 23.84 14-10-2021 23.84 0.00
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 14-10-2021 84.395 14-10-2021 84.395 0.00
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 30-12-2008 14-10-2021 73.35 14-10-2021 73.35 0.00
Quant Tax Plan - Growth Option - Regular Plan 01-04-2000 14-10-2021 227.7227 14-10-2021 227.7227 0.00
Franklin India Taxshield-Growth 05-04-1999 14-10-2021 905.8827 14-10-2021 905.8827 0.00
HDFC Long Term Advantage Plan - Growth Plan 05-01-2001 14-10-2021 588.337 14-10-2021 588.337 0.00
HDFC Taxsaver - Growth Plan 05-03-1996 14-10-2021 764.472 14-10-2021 764.472 0.00
HSBC Tax Saver Equity Fund - Growth 05-01-2007 14-10-2021 59.2124 14-10-2021 59.2124 0.00
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 14-10-2021 623.03 14-10-2021 623.03 0.00
IDBI Equity Advantage Fund - Growth Regular 10-09-2013 14-10-2021 39.99 14-10-2021 39.99 0.00
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-12-2008 14-10-2021 100.78 14-10-2021 100.78 0.00
Invesco India Tax Plan - Growth 29-12-2006 14-10-2021 87.0 14-10-2021 87.0 0.00
JM Tax Gain Fund (Regular) - Growth option 31-03-2008 14-10-2021 30.1283 14-10-2021 30.1283 0.00
Kotak Tax Saver-Scheme-Growth 01-11-2005 14-10-2021 72.623 14-10-2021 72.623 0.00
L&T Tax Advantage Fund-Regular Plan-Growth 05-02-2006 14-10-2021 83.191 14-10-2021 83.191 0.00
LIC MF Tax Plan-Regular Plan-Growth 31-03-1997 14-10-2021 105.8008 14-10-2021 105.8008 0.00
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 05-10-2016 14-10-2021 19.427 14-10-2021 19.427 0.00
Mirae Asset Tax Saver Fund-Regular Plan-Growth 05-12-2015 14-10-2021 32.706 14-10-2021 32.706 0.00
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 05-01-2015 14-10-2021 27.7697 14-10-2021 27.7697 0.00
Navi Long Term Advantage Fund- Regular Plan- Growth Option 30-12-2015 14-10-2021 21.7511 14-10-2021 21.7511 0.00
Principal Personal Tax Saver Fund 31-03-1996 14-10-2021 319.4 14-10-2021 319.4 0.00
Principal Tax Savings Fund 31-03-1996 14-10-2021 341.82 14-10-2021 341.82 0.00
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 14-10-2021 79.14 14-10-2021 79.14 0.00
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 14-10-2021 80.6168 14-10-2021 80.6168 0.00
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 14-10-2021 230.5417 14-10-2021 230.5417 0.00
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 14-10-2021 152.8578 14-10-2021 152.8578 0.00
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 14-10-2021 28.9913 14-10-2021 28.9913 0.00
Taurus Taxshield - Regular Plan - Growth 31-03-1996 14-10-2021 118.75 14-10-2021 118.75 0.00
Union Long Term Equity Fund - Growth Option 23-12-2011 14-10-2021 43.94 14-10-2021 43.94 0.00
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 14-10-2021 151.0717 14-10-2021 151.0717 0.00
Canara Robeco Savings Fund - Regular Plan - Growth Option 04-03-2005 14-10-2021 33.7045 14-10-2021 33.7045 0.00
Franklin India Savings Fund - Growth Option 11-02-2002 14-10-2021 39.7122 14-10-2021 39.7122 0.00
Kotak Savings Fund -Growth 01-08-2004 14-10-2021 34.3331 14-10-2021 34.3331 0.00
SBI Savings Fund - Regular Plan - Growth 01-07-2004 14-10-2021 33.1634 14-10-2021 33.1634 0.00
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 29-08-2003 14-10-2021 3408.8002 14-10-2021 3408.8002 0.00
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 14-10-2021 43.7568 14-10-2021 43.7568 0.00
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 14-10-2021 34.6535 14-10-2021 34.6535 0.00
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 14-10-2021 24.1773 14-10-2021 24.1773 0.00
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 09-05-2011 14-10-2021 28.4692 14-10-2021 28.4692 0.00
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 05-02-2014 14-10-2021 20.153 14-10-2021 20.153 0.00
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 14-10-2021 109.246 14-10-2021 109.246 0.00
Franklin India Life Stage Fund Of Funds - The 20S Plan (G) 01-12-2003 14-10-2021 122.4157 14-10-2021 122.4157 0.00
Franklin India Life Stage Fund Of Funds - The 30S Plan (G) 01-12-2003 14-10-2021 80.1862 14-10-2021 80.1862 0.00
Franklin India Life Stage Fund Of Funds - The 40S Plan (G) 01-12-2003 14-10-2021 57.7245 14-10-2021 57.7245 0.00
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G) 01-12-2003 14-10-2021 36.0246 14-10-2021 36.0246 0.00
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 09-07-2004 14-10-2021 46.6643 14-10-2021 46.6643 0.00
Franklin India Multi - Asset Solution Fund - Growth Plan 05-11-2014 14-10-2021 14.2855 14-10-2021 14.2855 0.00
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 06-02-2012 14-10-2021 26.842 14-10-2021 26.842 0.00
HSBC Managed Solutions - Conservative - Growth 30-04-2014 14-10-2021 17.4573 14-10-2021 17.4573 0.00
HSBC Managed Solutions - Growth - Growth 30-04-2014 14-10-2021 27.9454 14-10-2021 27.9454 0.00
HSBC Managed Solutions - Moderate - Growth 30-04-2014 14-10-2021 25.2927 14-10-2021 25.2927 0.00
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 14-10-2021 103.7808 14-10-2021 103.7808 0.00
ICICI Prudential Income Optimizer Fund (FOF) - Growth 18-12-2003 14-10-2021 43.949 14-10-2021 43.949 0.00
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 14-10-2021 78.9285 14-10-2021 78.9285 0.00
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 14-10-2021 132.9168 14-10-2021 132.9168 0.00
IDFC All Seasons Bond Fund - Regular Plan - Growth 13-09-2004 14-10-2021 35.1479 14-10-2021 35.1479 0.00
IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 14-10-2021 32.2301 14-10-2021 32.2301 0.00
IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 11-02-2010 14-10-2021 26.1017 14-10-2021 26.1017 0.00
IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 11-02-2010 14-10-2021 29.8466 14-10-2021 29.8466 0.00
Kotak Asset Allocator Fund Growth 01-08-2004 14-10-2021 137.022 14-10-2021 137.022 0.00
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 14-10-2021 56.577 14-10-2021 56.577 0.00
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 01-04-2017 14-10-2021 23.5942 14-10-2021 23.5942 0.00
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 14-10-2021 17.8966 14-10-2021 17.8966 0.00
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 14-10-2021 24.824 14-10-2021 24.824 0.00
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth 05-05-2014 14-10-2021 17.7144 14-10-2021 17.7144 0.00
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 14-10-2021 77.6326 14-10-2021 77.6326 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 17-10-2021 2840.9672 17-10-2021 2840.9672 0.00
Axis Bluechip Fund - Regular Plan - Growth 05-01-2010 14-10-2021 49.0 14-10-2021 49.0 0.00
Axis Equity Saver Fund - Regular Plan - Growth 05-08-2015 14-10-2021 17.21 14-10-2021 17.21 0.00
Axis Focused 25 Fund - Regular Plan - Growth Option 02-05-2012 14-10-2021 50.31 14-10-2021 50.31 0.00
Axis Midcap Fund - Regular Plan - Growth 15-02-2011 14-10-2021 73.2 14-10-2021 73.2 0.00
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 14-10-2021 31.17 14-10-2021 31.17 0.00
Baroda Multi Cap Fund - Plan A - Growth Option 12-09-2003 14-10-2021 182.79 14-10-2021 182.79 0.00
Baroda Large cap Fund - Plan A - Growth Option 22-06-2010 14-10-2021 23.27 14-10-2021 23.27 0.00
Baroda Mid-cap Fund- Plan A - Growth Option 04-10-2010 14-10-2021 18.3 14-10-2021 18.3 0.00
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 14-10-2021 719.81 14-10-2021 719.81 0.00
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 14-10-2021 40.81 14-10-2021 40.81 0.00
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 14-10-2021 264.92 14-10-2021 264.92 0.00
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 14-10-2021 1207.82 14-10-2021 1207.82 0.00
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 14-10-2021 17.78 14-10-2021 17.78 0.00
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 14-10-2021 355.3 14-10-2021 355.3 0.00
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 05-09-2002 14-10-2021 181.1602 14-10-2021 181.1602 0.00
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 14-10-2021 144.02 14-10-2021 144.02 0.00
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 14-10-2021 51.74 14-10-2021 51.74 0.00
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 31-10-2007 14-10-2021 28.3077 14-10-2021 28.3077 0.00
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 14-10-2021 21.24 14-10-2021 21.24 0.00
Aditya Birla Sun Life MIDCAP Fund-Growth 05-10-2002 14-10-2021 487.28 14-10-2021 487.28 0.00
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 14-10-2021 1013.79 14-10-2021 1013.79 0.00
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 14-10-2021 77.0109 14-10-2021 77.0109 0.00
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 14-10-2021 58.7711 14-10-2021 58.7711 0.00
Aditya Birla Sun Life Focused Equity Fund -Growth Option 05-10-2005 14-10-2021 95.1968 14-10-2021 95.1968 0.00
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 14-10-2021 146.73 14-10-2021 146.73 0.00
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 14-10-2021 80.902 14-10-2021 80.902 0.00
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 14-10-2021 61.641 14-10-2021 61.641 0.00
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 14-10-2021 62.63 14-10-2021 62.63 0.00
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 14-10-2021 58.23 14-10-2021 58.23 0.00
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 14-10-2021 28.84 14-10-2021 28.84 0.00
BOI Axa Mid & Small Cap Equity & Debt Fund - Regular Plan Growth 13-07-2016 14-10-2021 23.9 14-10-2021 23.9 0.00
Canara Robeco Emerging Equities - Regular Plan - Growth Option 10-03-2005 14-10-2021 171.8 14-10-2021 171.8 0.00
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 16-09-2003 14-10-2021 237.87 14-10-2021 237.87 0.00
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 14-10-2021 70.13 14-10-2021 70.13 0.00
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 14-10-2021 74.74 14-10-2021 74.74 0.00
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 14-10-2021 43.57 14-10-2021 43.57 0.00
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 14-10-2021 102.12 14-10-2021 102.12 0.00
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 14-10-2021 27.62 14-10-2021 27.62 0.00
PGIM India Equity Savings Fund - Growth Option 29-01-2004 14-10-2021 39.7653 14-10-2021 39.7653 0.00
PGIM India Large Cap Fund - Growth 05-01-2003 14-10-2021 261.22 14-10-2021 261.22 0.00
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 14-10-2021 44.62 14-10-2021 44.62 0.00
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 14-10-2021 70.634 14-10-2021 70.634 0.00
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 14-10-2021 147.762 14-10-2021 147.762 0.00
DSP Small Cap Fund - Regular - Growth 30-06-2007 14-10-2021 111.391 14-10-2021 111.391 0.00
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 14-10-2021 56.725 14-10-2021 56.725 0.00
DSP Equity Opportunities Fund-Regular Plan - Growth 20-05-2000 14-10-2021 376.31 14-10-2021 376.31 0.00
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 14-10-2021 97.166 14-10-2021 97.166 0.00
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 14-10-2021 304.761 14-10-2021 304.761 0.00
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 14-10-2021 36.75 14-10-2021 36.75 0.00
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 14-10-2021 23.82 14-10-2021 23.82 0.00
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 14-10-2021 54.703 14-10-2021 54.703 0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 14-10-2021 18.5743 14-10-2021 18.5743 0.00
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 14-10-2021 57.36 14-10-2021 57.36 0.00
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 14-10-2021 57.66 14-10-2021 57.66 0.00
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 14-10-2021 56.9 14-10-2021 56.9 0.00
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 14-10-2021 53.059 14-10-2021 53.059 0.00
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 14-10-2021 38.89 14-10-2021 38.89 0.00
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 14-10-2021 38.37 14-10-2021 38.37 0.00
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 14-10-2021 431.6127 14-10-2021 431.6127 0.00
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 14-10-2021 68.9478 14-10-2021 68.9478 0.00
Quant Infrastructure Fund - Growth Option 31-08-2007 14-10-2021 20.6976 14-10-2021 20.6976 0.00
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 14-10-2021 56.1959 14-10-2021 56.1959 0.00
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 14-10-2021 121.0815 14-10-2021 121.0815 0.00
Quant Consumption Fund - Growth Option - Regular Plan 23-09-2008 14-10-2021 60.5472 14-10-2021 60.5472 0.00
Franklin Build India Fund Growth Plan 04-09-2009 14-10-2021 66.971 14-10-2021 66.971 0.00
Franklin India Bluechip Fund-Growth 01-12-1993 14-10-2021 734.9413 14-10-2021 734.9413 0.00
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 14-10-2021 130.5665 14-10-2021 130.5665 0.00
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 14-10-2021 67.6258 14-10-2021 67.6258 0.00
Franklin India INDEX FUND NIFTY PLAN - IDCW 04-08-2000 14-10-2021 144.8287 14-10-2021 144.8287 0.00
Franklin India Opportunities Fund - Growth 05-02-2000 14-10-2021 128.6274 14-10-2021 128.6274 0.00
Franklin India Prima Fund-Growth 01-12-1993 14-10-2021 1627.9537 14-10-2021 1627.9537 0.00
Franklin India Flexi Cap Fund - Growth 29-09-1994 14-10-2021 1003.0323 14-10-2021 1003.0323 0.00
Franklin India Smaller Companies Fund-Growth 13-01-2006 14-10-2021 94.4281 14-10-2021 94.4281 0.00
Templeton India Equity Income Fund-Growth Plan 18-05-2006 14-10-2021 82.6544 14-10-2021 82.6544 0.00
Templeton India Value Fund - Growth Plan 05-09-2003 14-10-2021 417.9876 14-10-2021 417.9876 0.00
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 14-10-2021 450.414 14-10-2021 450.414 0.00
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 14-10-2021 115.938 14-10-2021 115.938 0.00
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 14-10-2021 1032.804 14-10-2021 1032.804 0.00
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 14-10-2021 48.567 14-10-2021 48.567 0.00
HDFC Balanced Advantage Fund - Growth Plan 15-09-2000 14-10-2021 289.062 14-10-2021 289.062 0.00
HDFC Index Fund-NIFTY 50 Plan - Growth Plan 05-07-2002 14-10-2021 168.8207 14-10-2021 168.8207 0.00
HDFC Index Fund-Sensex Plan - Growth Plan 01-07-2002 14-10-2021 549.8368 14-10-2021 549.8368 0.00
HDFC Infrastructure Fund - Growth Plan 10-03-2008 14-10-2021 21.359 14-10-2021 21.359 0.00
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 14-10-2021 197.118 14-10-2021 197.118 0.00
HDFC Mid-Cap Opportunities Fund - Growth Plan 05-06-2007 14-10-2021 96.381 14-10-2021 96.381 0.00
HDFC Hybrid Equity Fund - Growth Plan 05-04-2005 14-10-2021 81.373 14-10-2021 81.373 0.00
HDFC Retirement Savings Fund - Equity Plan - Growth Option 25-02-2016 14-10-2021 30.125 14-10-2021 30.125 0.00
HDFC Small Cap Fund - Growth Option 05-04-2008 14-10-2021 77.572 14-10-2021 77.572 0.00
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 14-10-2021 724.094 14-10-2021 724.094 0.00
HSBC Large Cap Equity Fund - Growth 10-12-2002 14-10-2021 332.4957 14-10-2021 332.4957 0.00
HSBC Flexi Cap Fund - Growth 24-02-2004 14-10-2021 137.5984 14-10-2021 137.5984 0.00
HSBC Infrastructure Equity Fund - Growth 23-02-2006 14-10-2021 26.4805 14-10-2021 26.4805 0.00
HSBC Small Cap Equity Fund - Growth 19-05-2005 14-10-2021 93.5992 14-10-2021 93.5992 0.00
ICICI Prudential Balanced Advantage Fund - Growth 05-12-2006 14-10-2021 49.48 14-10-2021 49.48 0.00
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 14-10-2021 89.47 14-10-2021 89.47 0.00
ICICI Prudential Dividend Yield Equity Fund Growth Option 05-05-2014 14-10-2021 27.4 14-10-2021 27.4 0.00
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 14-10-2021 423.1191 14-10-2021 423.1191 0.00
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 14-10-2021 16.9 14-10-2021 16.9 0.00
ICICI Prudential FMCG Fund - Growth 31-03-1999 14-10-2021 345.57 14-10-2021 345.57 0.00
ICICI Prudential Bluechip Fund - Growth 05-05-2008 14-10-2021 67.44 14-10-2021 67.44 0.00
ICICI Prudential Smallcap Fund - Growth 01-10-2007 14-10-2021 52.63 14-10-2021 52.63 0.00
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 14-10-2021 84.36 14-10-2021 84.36 0.00
ICICI Prudential MidCap Fund - Growth 10-10-2004 14-10-2021 169.36 14-10-2021 169.36 0.00
ICICI Prudential Multicap Fund - Growth 01-10-1994 14-10-2021 466.12 14-10-2021 466.12 0.00
ICICI Prudential Nifty Index Fund - Cumulative Option 26-02-2002 14-10-2021 179.1174 14-10-2021 179.1174 0.00
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 14-10-2021 39.1301 14-10-2021 39.1301 0.00
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 14-10-2021 51.01 14-10-2021 51.01 0.00
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 14-10-2021 558.59 14-10-2021 558.59 0.00
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 14-10-2021 46.36 14-10-2021 46.36 0.00
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 14-10-2021 255.55 14-10-2021 255.55 0.00
IDBI FLEXI CAP FUND Growth Regular 28-03-2014 14-10-2021 36.16 14-10-2021 36.16 0.00
IDBI India Top 100 Equity Fund Growth 15-05-2012 14-10-2021 41.75 14-10-2021 41.75 0.00
IDBI Midcap Fund Growth Regular 02-02-2017 14-10-2021 18.9 14-10-2021 18.9 0.00
IDBI NIFTY Index Fund Growth 25-06-2010 14-10-2021 33.5965 14-10-2021 33.5965 0.00
IDBI Nifty Junior Index Fund Growth 20-09-2010 14-10-2021 33.169 14-10-2021 33.169 0.00
IDFC Equity Savings Fund - Regular Plan - Growth 09-06-2008 14-10-2021 24.77 14-10-2021 24.77 0.00
IDFC Core Equity Fund - Regular Plan - Growth 09-08-2005 14-10-2021 72.64 14-10-2021 72.64 0.00
IDFC Balanced Advantage Fund Regular Plan Growth 05-10-2014 14-10-2021 18.42 14-10-2021 18.42 0.00
IDFC Large Cap Fund - Regular Plan - Growth 09-06-2006 14-10-2021 51.88 14-10-2021 51.88 0.00
IDFC Focused Equity Fund - Regular Plan - Growth 16-03-2006 14-10-2021 55.74 14-10-2021 55.74 0.00
IDFC Infrastructure Fund - Regular Plan - Growth 08-03-2011 14-10-2021 24.52 14-10-2021 24.52 0.00
IDFC Nifty Fund - Regular Plan - Growth 02-04-2010 14-10-2021 38.5519 14-10-2021 38.5519 0.00
IDFC Flexi Cap Fund - Regular Plan - Growth 14-09-2005 14-10-2021 142.32 14-10-2021 142.32 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 07-03-2008 14-10-2021 89.41 14-10-2021 89.41 0.00
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 14-10-2021 31.4483 14-10-2021 31.4483 0.00
Indiabulls Blue Chip Fund - Regular Plan- Growth Option 10-02-2012 14-10-2021 30.62 14-10-2021 30.62 0.00
Indiabulls Value Fund - Regular Plan - Growth Option 08-09-2015 14-10-2021 17.7964 14-10-2021 17.7964 0.00
Invesco India Financial Services Fund - Retail Growth 14-07-2008 14-10-2021 83.65 14-10-2021 83.65 0.00
Invesco India Largecap Fund - Growth 21-08-2009 14-10-2021 46.36 14-10-2021 46.36 0.00
Invesco India Contra Fund - Growth 11-04-2007 14-10-2021 80.3 14-10-2021 80.3 0.00
Invesco India Dynamic Equity Fund - Growth 04-10-2007 14-10-2021 37.85 14-10-2021 37.85 0.00
Invesco India Growth Opportunities Fund - Growth 09-08-2007 14-10-2021 54.96 14-10-2021 54.96 0.00
Invesco India Infrastructure Fund - Growth Option 21-11-2007 14-10-2021 31.73 14-10-2021 31.73 0.00
Invesco India Midcap Fund - Growth Option 19-04-2007 14-10-2021 91.09 14-10-2021 91.09 0.00
Invesco India Multicap Fund - Growth Option 17-03-2008 14-10-2021 82.5 14-10-2021 82.5 0.00
Invesco India PSU Equity Fund - Growth 18-11-2009 14-10-2021 28.58 14-10-2021 28.58 0.00
JM Value Fund (Regular) - Growth Option 07-05-1997 14-10-2021 53.9434 14-10-2021 53.9434 0.00
JM Core 11 Fund (Regular) - Growth Option 05-03-2008 14-10-2021 12.4586 14-10-2021 12.4586 0.00
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 14-10-2021 102.3153 14-10-2021 102.3153 0.00
JM Flexicap Fund (Regular) - Growth option 23-09-2008 14-10-2021 53.9265 14-10-2021 53.9265 0.00
Kotak Bluechip Fund - Growth 29-12-1998 14-10-2021 394.857 14-10-2021 394.857 0.00
Kotak India EQ Contra Fund - Growth 27-07-2005 14-10-2021 86.904 14-10-2021 86.904 0.00
Kotak Emerging Equity Scheme - Growth 30-03-2007 14-10-2021 74.44 14-10-2021 74.44 0.00
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 14-10-2021 18.249 14-10-2021 18.249 0.00
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 14-10-2021 33.088 14-10-2021 33.088 0.00
Kotak-Small Cap Fund - Growth 24-02-2005 14-10-2021 168.683 14-10-2021 168.683 0.00
Kotak Equity Opportunities Fund - Growth 05-09-2004 14-10-2021 200.825 14-10-2021 200.825 0.00
Kotak Flexicap Fund - Growth 05-09-2009 14-10-2021 54.609 14-10-2021 54.609 0.00
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 14-10-2021 23.952 14-10-2021 23.952 0.00
L&T Balanced Advantage Fund-Regular Plan-Growth 05-01-2011 14-10-2021 31.59 14-10-2021 31.59 0.00
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 14-10-2021 45.682 14-10-2021 45.682 0.00
L&T Flexicap Fund-Regular Plan-Growth 16-05-2005 14-10-2021 125.515 14-10-2021 125.515 0.00
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 14-10-2021 22.943 14-10-2021 22.943 0.00
L&T India Large Cap Fund - Regular Plan - Growth 23-10-2007 14-10-2021 42.869 14-10-2021 42.869 0.00
L&T Hybrid Equity Fund- Regular Plan - Growth 05-01-2011 14-10-2021 38.564 14-10-2021 38.564 0.00
L&T Large and Midcap Fund-Regular Plan-Growth 22-05-2006 14-10-2021 73.385 14-10-2021 73.385 0.00
L&T India Value Fund-Regular Plan-Growth 08-01-2010 14-10-2021 60.573 14-10-2021 60.573 0.00
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 14-10-2021 24.42 14-10-2021 24.42 0.00
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 14-10-2021 221.19 14-10-2021 221.19 0.00
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 14-10-2021 14.5568 14-10-2021 14.5568 0.00
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 14-10-2021 68.8447 14-10-2021 68.8447 0.00
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 14-10-2021 43.2716 14-10-2021 43.2716 0.00
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 28-11-2002 14-10-2021 100.8522 14-10-2021 100.8522 0.00
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 28-11-2002 14-10-2021 113.8223 14-10-2021 113.8223 0.00
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 14-10-2021 22.203 14-10-2021 22.203 0.00
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 14-10-2021 25.6468 14-10-2021 25.6468 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular Plan - Growth 05-02-2017 14-10-2021 15.9263 14-10-2021 15.9263 0.00
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 14-10-2021 21.7074 14-10-2021 21.7074 0.00
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 01-07-2010 14-10-2021 102.739 14-10-2021 102.739 0.00
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 14-10-2021 57.144 14-10-2021 57.144 0.00
Mirae Asset Large Cap Fund - Growth Plan 15-04-2008 14-10-2021 82.999 14-10-2021 82.999 0.00
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 15-07-2015 14-10-2021 22.688 14-10-2021 22.688 0.00
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 14-10-2021 15.707 14-10-2021 15.707 0.00
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 14-10-2021 44.4231 14-10-2021 44.4231 0.00
Navi Large Cap Equity Fund - Growth Option 28-09-2011 14-10-2021 35.9068 14-10-2021 35.9068 0.00
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 14-10-2021 25.2267 14-10-2021 25.2267 0.00
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 14-10-2021 51.7834 14-10-2021 51.7834 0.00
Principal Dividend Yield Fund-Growth Plan 15-10-2004 14-10-2021 89.1 14-10-2021 89.1 0.00
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 14-10-2021 191.39 14-10-2021 191.39 0.00
Principal Equity Savings Fund - Growth Option 23-05-2002 14-10-2021 50.8767 14-10-2021 50.8767 0.00
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 14-10-2021 245.32 14-10-2021 245.32 0.00
Principal Nifty 100 Equal Weight Fund-Growth 27-07-1999 14-10-2021 115.8531 14-10-2021 115.8531 0.00
Principal Focused Multicap Fund-Growth Option 11-11-2005 14-10-2021 115.6 14-10-2021 115.6 0.00
Principal Balanced Advantage Fund - Growth Option 16-12-2010 14-10-2021 25.53 14-10-2021 25.53 0.00
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 14-10-2021 79.86 14-10-2021 79.86 0.00
Nippon India Banking Fund-Growth Plan-Growth Option 01-05-2003 14-10-2021 376.5268 14-10-2021 376.5268 0.00
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 14-10-2021 162.6931 14-10-2021 162.6931 0.00
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 14-10-2021 151.9061 14-10-2021 151.9061 0.00
Nippon India Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 14-10-2021 12.548 14-10-2021 12.548 0.00
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 14-10-2021 2180.0288 14-10-2021 2180.0288 0.00
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option 05-09-2010 14-10-2021 30.534 14-10-2021 30.534 0.00
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 14-10-2021 30.4469 14-10-2021 30.4469 0.00
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 14-10-2021 119.0673 14-10-2021 119.0673 0.00
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 14-10-2021 81.3683 14-10-2021 81.3683 0.00
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 14-10-2021 124.1837 14-10-2021 124.1837 0.00
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 14-10-2021 41.4442 14-10-2021 41.4442 0.00
Nippon India Value Fund- Growth Plan 01-06-2005 14-10-2021 129.4408 14-10-2021 129.4408 0.00
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 14-10-2021 18.6544 14-10-2021 18.6544 0.00
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 14-10-2021 85.8403 14-10-2021 85.8403 0.00
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 14-10-2021 52.6416 14-10-2021 52.6416 0.00
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 05-07-2015 14-10-2021 25.7069 14-10-2021 25.7069 0.00
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 14-10-2021 873.5165 14-10-2021 873.5165 0.00
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 14-10-2021 26.4171 14-10-2021 26.4171 0.00
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 14-10-2021 64.2178 14-10-2021 64.2178 0.00
SBI Contra Fund - Regular Plan -Growth 14-07-1999 14-10-2021 203.9023 14-10-2021 203.9023 0.00
SBI Focused Equity Fund - Regular Plan -Growth 01-10-2004 14-10-2021 248.7375 14-10-2021 248.7375 0.00
SBI Equity Savings Fund - Regular Plan - Growth 05-05-2015 14-10-2021 17.346 14-10-2021 17.346 0.00
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 14-10-2021 180.3141 14-10-2021 180.3141 0.00
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 14-10-2021 25.7546 14-10-2021 25.7546 0.00
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 14-10-2021 76.3627 14-10-2021 76.3627 0.00
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 01-11-2006 14-10-2021 171.8702 14-10-2021 171.8702 0.00
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 14-10-2021 288.5177 14-10-2021 288.5177 0.00
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 14-10-2021 140.2157 14-10-2021 140.2157 0.00
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 14-10-2021 79.4187 14-10-2021 79.4187 0.00
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 28-02-1993 14-10-2021 374.3069 14-10-2021 374.3069 0.00
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 14-10-2021 157.9005 14-10-2021 157.9005 0.00
SBI PSU Fund - Regular Plan -Growth 07-07-2010 14-10-2021 13.6966 14-10-2021 13.6966 0.00
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 14-10-2021 105.8143 14-10-2021 105.8143 0.00
Shriram Hybrid Equity Fund- Growth 29-11-2013 14-10-2021 23.9013 14-10-2021 23.9013 0.00
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 14-10-2021 57.2921 14-10-2021 57.2921 0.00
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 14-10-2021 62.8372 14-10-2021 62.8372 0.00
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 14-10-2021 52.4465 14-10-2021 52.4465 0.00
Sundaram Rural and Consumption Fund Regular Plan - Growth 12-05-2006 14-10-2021 60.6293 14-10-2021 60.6293 0.00
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 14-10-2021 154.5881 14-10-2021 154.5881 0.00
Sundaram Select Focus Regular Plan - Growth 10-07-2002 14-10-2021 281.7014 14-10-2021 281.7014 0.00
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 14-10-2021 742.2775 14-10-2021 742.2775 0.00
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth 01-01-2017 14-10-2021 19.0915 14-10-2021 19.0915 0.00
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 14-10-2021 27.3046 14-10-2021 27.3046 0.00
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 14-10-2021 337.2143 14-10-2021 337.2143 0.00
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 14-10-2021 208.2936 14-10-2021 208.2936 0.00
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 14-10-2021 285.479 14-10-2021 285.479 0.00
Tata Index Fund - Sensex-Regular Plan 25-02-2003 14-10-2021 150.328 14-10-2021 150.328 0.00
Tata Index Fund - Nifty-Regular Plan 25-02-2003 14-10-2021 111.352 14-10-2021 111.352 0.00
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 14-10-2021 28.3445 14-10-2021 28.3445 0.00
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 14-10-2021 92.7094 14-10-2021 92.7094 0.00
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 14-10-2021 347.0638 14-10-2021 347.0638 0.00
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 14-10-2021 256.1665 14-10-2021 256.1665 0.00
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 14-10-2021 41.5271 14-10-2021 41.5271 0.00
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 14-10-2021 30.6917 14-10-2021 30.6917 0.00
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 14-10-2021 46.1273 14-10-2021 46.1273 0.00
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 14-10-2021 45.4943 14-10-2021 45.4943 0.00
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 14-10-2021 36.43 14-10-2021 36.43 0.00
Taurus Largecap Equity Fund - Regular Plan - Growth 28-02-1995 14-10-2021 107.42 14-10-2021 107.42 0.00
Taurus Discovery (Midcap) Fund - Regular Plan - Growth 05-09-1994 14-10-2021 78.69 14-10-2021 78.69 0.00
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 14-10-2021 89.57 14-10-2021 89.57 0.00
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 14-10-2021 40.08 14-10-2021 40.08 0.00
Taurus Nifty Index Fund - Regular Plan - Growth 19-06-2010 14-10-2021 34.7876 14-10-2021 34.7876 0.00
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 14-10-2021 155.71 14-10-2021 155.71 0.00
Union Flexi Cap Fund - Growth Option 10-06-2011 14-10-2021 35.57 14-10-2021 35.57 0.00
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 14-10-2021 17.66 14-10-2021 17.66 0.00
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 14-10-2021 29.76 14-10-2021 29.76 0.00
UTI - Flexi Cap Fund-Growth Option 05-08-2005 14-10-2021 278.2852 14-10-2021 278.2852 0.00
UTI - Master Share-Growth Option 18-10-1986 14-10-2021 203.9604 14-10-2021 203.9604 0.00
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 14-10-2021 284.77 14-10-2021 284.77 0.00
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 14-10-2021 121.911 14-10-2021 121.911 0.00
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 14-10-2021 104.1208 14-10-2021 104.1208 0.00
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 14-10-2021 44.6604 14-10-2021 44.6604 0.00
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 14-10-2021 124.2056 14-10-2021 124.2056 0.00
UTI CCF Investment Plan - Regular Plan - Growth Option 17-02-2004 14-10-2021 62.997 14-10-2021 62.997 0.00
UTI Infrastructure Fund-Growth Option 01-08-2005 14-10-2021 79.7547 14-10-2021 79.7547 0.00
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 14-10-2021 104.0843 14-10-2021 104.0843 0.00
UTI-Dividend Yield Fund.-Growth 03-05-2005 14-10-2021 112.2781 14-10-2021 112.2781 0.00
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 05-06-2012 14-10-2021 2108.0793 14-10-2021 2108.0793 0.00
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 14-10-2021 16.8944 14-10-2021 16.8944 0.00
Axis Regular Saver Fund - Regular Plan - Growth Option 16-07-2010 14-10-2021 24.5108 14-10-2021 24.5108 0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 14-10-2021 2455.2789 14-10-2021 2455.2789 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 14-10-2021 2301.9419 14-10-2021 2301.9419 0.00
Baroda Credit Risk Fund -Plan A -Growth Option 23-01-2015 14-10-2021 17.3605 14-10-2021 17.3605 0.00
Baroda Credit Risk Fund -Plan B-Growth Option 08-01-2015 14-10-2021 18.5532 14-10-2021 18.5532 0.00
BARODA Conservative Hybrid Fund - Plan A - Growth Option 08-09-2004 14-10-2021 30.9168 14-10-2021 30.9168 0.00
Baroda Short Term Bond Fund - Plan A - Growth Option 30-06-2010 14-10-2021 23.446 13-10-2021 23.447 0.00
Baroda Treasury Advantage Fund- Plan A- Growth Option 24-06-2009 14-10-2021 1582.9844 14-10-2021 1582.9844 0.00
Baroda Treasury Advantage Fund- Regular Plan - Growth Option 29-06-2009 14-10-2021 1543.665 14-10-2021 1543.665 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 14-10-2021 527.528 14-10-2021 527.528 0.00
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 14-10-2021 35.6933 23-09-2021 35.6945 0.00
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 14-10-2021 24.6862 23-09-2021 24.6871 0.00
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 14-10-2021 50.2521 14-10-2021 50.2521 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 14-10-2021 249.7189 14-10-2021 249.7189 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 14-10-2021 432.3482 14-10-2021 432.3482 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 14-10-2021 418.368 14-10-2021 418.368 0.00
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 14-10-2021 88.6389 23-09-2021 88.6396 0.00
BNP Paribas Low Duration Fund Growth Option 21-10-2005 14-10-2021 32.417 14-10-2021 32.417 0.00
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 21-10-2005 14-10-2021 32.3354 14-10-2021 32.3354 0.00
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 14-10-2021 35.1501 14-10-2021 35.1501 0.00
BNP Paribas Short Term Fund Growth Option 13-09-2004 14-10-2021 25.1747 14-10-2021 25.1747 0.00
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 13-09-2004 14-10-2021 33.9371 14-10-2021 33.9371 0.00
BOI AXA Credit Risk Fund - Regular Plan 27-02-2015 14-10-2021 4.323 14-10-2021 4.323 0.00
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 14-10-2021 23.7422 14-10-2021 23.7422 0.00
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 14-10-2021 23.1606 14-10-2021 23.1606 0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 14-10-2021 2565.1079 14-10-2021 2565.1079 0.00
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 14-10-2021 75.8141 14-10-2021 75.8141 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option 10-07-2008 14-10-2021 3090.6457 14-10-2021 3090.6457 0.00
PGIM India Credit Risk Fund - Regular Plan - Growth 15-09-2014 14-10-2021 15.4932 14-10-2021 15.4932 0.00
PGIM India Low Duration Fund - GR 22-06-2007 14-10-2021 23.7612 14-10-2021 23.7612 0.00
PGIM India Ultra Short Term Fund - Growth 03-07-2008 14-10-2021 27.5499 14-10-2021 27.5499 0.00
PGIM India Ultra Short Term Fund - Regular Plan - Growth 05-07-2008 14-10-2021 33.9436 14-10-2021 33.9436 0.00
DSP Ultra Short Fund - Regular Plan - Growth 05-07-2006 14-10-2021 2749.2199 14-10-2021 2749.2199 0.00
DSP Low Duration Fund - Regular Plan - Growth 05-03-2015 14-10-2021 15.8436 14-10-2021 15.8436 0.00
Edelweiss Money Market Fund - Regular Plan - Growth Option 27-06-2008 14-10-2021 23.1438 14-10-2021 23.1438 0.00
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 14-10-2021 136.6759 14-10-2021 136.6759 0.00
Franklin India Credit Risk Fund - Growth 07-12-2011 14-10-2021 22.361 14-10-2021 22.361 0.00
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 14-10-2021 77.0581 14-10-2021 77.0581 0.00
Franklin India Corporate Debt Fund - Growth 23-06-1997 14-10-2021 79.2522 14-10-2021 79.2522 0.00
Franklin India Low Duration Fund - Growth Plan 01-07-2010 14-10-2021 25.2842 14-10-2021 25.2842 0.00
Franklin India Debt Hybrid Fund - Growth 28-09-2000 14-10-2021 68.5833 14-10-2021 68.5833 0.00
Franklin India Pension Plan-Growth 31-03-1997 14-10-2021 162.4304 14-10-2021 162.4304 0.00
Franklin India Short-Term Income Plan-Growth 31-01-2002 14-10-2021 4378.3404 14-10-2021 4378.3404 0.00
Franklin India Ultra Short Bond Fund - Retail - Growth 01-12-2007 14-10-2021 29.7432 14-10-2021 29.7432 0.00
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 14-10-2021 19.0925 14-10-2021 19.0925 0.00
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 14-10-2021 45.1179 14-10-2021 45.1179 0.00
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 14-10-2021 59.8809 14-10-2021 59.8809 0.00
HDFC Multi-Asset Fund - Growth Option 05-08-2005 14-10-2021 47.922 14-10-2021 47.922 0.00
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 05-02-2016 14-10-2021 16.387 14-10-2021 16.387 0.00
HSBC Regular Savings Fund - Growth 24-02-2004 14-10-2021 46.5814 14-10-2021 46.5814 0.00
HSBC Low Duration Fund - Growth 17-10-2006 14-10-2021 16.5053 14-10-2021 16.5053 0.00
HSBC Low Duration Fund - Regular - Growth 17-10-2006 14-10-2021 23.661 14-10-2021 23.661 0.00
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 14-10-2021 35.2489 14-10-2021 35.2489 0.00
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 14-10-2021 55.3426 14-10-2021 55.3426 0.00
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 14-10-2021 22.0495 14-10-2021 22.0495 0.00
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 14-10-2021 24.5782 14-10-2021 24.5782 0.00
IDBI Credit Risk Fund Growth Regular 03-03-2014 14-10-2021 15.0272 14-10-2021 15.0272 0.00
IDBI Equity Savings Fund Growth Option 07-03-2011 14-10-2021 21.3487 14-10-2021 21.3487 0.00
IDBI Short Term Bond Fund Growth 23-03-2011 14-10-2021 22.1694 14-10-2021 22.1694 0.00
IDBI UST Growth 03-09-2010 14-10-2021 2219.3755 14-10-2021 2219.3755 0.00
IDFC-IDFC Banking & PSU Debt Fund - Regular Growth 07-03-2013 14-10-2021 19.7243 14-10-2021 19.7243 0.00
IDFC Money Manager Fund - Regular Plan - Growth 18-02-2003 14-10-2021 32.4054 14-10-2021 32.4054 0.00
IDFC Regular Savings Fund - Regular Plan - Growth 05-02-2010 14-10-2021 26.2339 14-10-2021 26.2339 0.00
IDFC Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 14-10-2021 45.8166 13-10-2021 45.818 0.00
IDFC Low Duration Fund - Regular Plan - Growth 05-01-2006 14-10-2021 30.8651 14-10-2021 30.8651 0.00
Invesco India Money Market Fund - Growth 05-08-2009 14-10-2021 2438.5207 14-10-2021 2438.5207 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 14-10-2021 2215.3499 14-10-2021 2215.3499 0.00
Invesco India Ultra Short Term Fund - Growth 30-12-2010 14-10-2021 2165.9665 14-10-2021 2165.9665 0.00
Invesco India Treasury Advantage Fund - Growth 18-01-2007 14-10-2021 3026.5464 14-10-2021 3026.5464 0.00
Invesco India Treasury Advantage Fund - Regular - Growth 18-01-2007 14-10-2021 2757.6328 14-10-2021 2757.6328 0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 14-10-2021 2990.8386 14-10-2021 2990.8386 0.00
Kotak Credit Risk Fund - Growth 01-05-2010 14-10-2021 24.2547 14-10-2021 24.2547 0.00
Kotak Debt Hybrid - Growth 02-12-2003 14-10-2021 43.0992 14-10-2021 43.0992 0.00
L&T Money Market Fund - Regular Plan - Growth 08-08-2005 14-10-2021 21.1033 14-10-2021 21.1033 0.00
L&T Credit Risk Fund - Regular Plan - Growth 08-10-2009 14-10-2021 23.2796 14-10-2021 23.2796 0.00
L&T Conservative Hybrid Fund- Regular Plan - Growth 31-07-2003 14-10-2021 43.4422 14-10-2021 43.4422 0.00
L&T Resurgent India Bond Fund - Regular Plan - Growth 30-01-2015 14-10-2021 16.3303 14-10-2021 16.3303 0.00
L&T Low Duration Fund-Regular Plan - Growth 05-12-2010 14-10-2021 22.6295 14-10-2021 22.6295 0.00
L&T Short Term Bond Fund - Regular Plan - Growth 27-12-2011 14-10-2021 21.3882 14-10-2021 21.3882 0.00
L&T Ultra Short Term Fund - Regular Plan - Growth 10-04-2003 14-10-2021 34.8556 14-10-2021 34.8556 0.00
L&T Ultra Short Term Fund -Regular - Cumulative 25-10-1997 14-10-2021 33.5412 14-10-2021 33.5412 0.00
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 14-10-2021 24.7011 14-10-2021 24.7011 0.00
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 30-05-2007 14-10-2021 27.9827 21-09-2021 27.9837 0.00
LIC MF Debt Hybrid Fund-Regular Plan-Growth 01-06-1998 14-10-2021 67.5325 14-10-2021 67.5325 0.00
LIC MF Savings Fund-Regular Plan-Growth 04-06-2003 14-10-2021 31.9523 14-10-2021 31.9523 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 15-02-2017 14-10-2021 1320.6069 14-10-2021 1320.6069 0.00
Mirae Asset Savings Fund-Regular Savings Plan- Growth 10-03-2008 14-10-2021 1816.4849 14-10-2021 1816.4849 0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 14-10-2021 13.7183 14-10-2021 13.7183 0.00
Navi 3 in 1 Fund-Growth 05-04-2011 14-10-2021 26.4417 14-10-2021 26.4417 0.00
Navi Regular Savings Fund-Growth 29-07-2010 14-10-2021 22.3171 14-10-2021 22.3171 0.00
Navi Ultra Short Term Fund - Regular Plan-Growth Option 19-02-2010 14-10-2021 2217.6191 14-10-2021 2217.6191 0.00
Principal Low Duration Fund- Growth Option 14-09-2004 14-10-2021 2785.2806 14-10-2021 2785.2806 0.00
Principal Ultra Short Term Fund-Growth Option 28-12-2007 14-10-2021 2208.7 14-10-2021 2208.7 0.00
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 14-10-2021 46.8985 14-10-2021 46.8985 0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 03-03-2007 14-10-2021 2859.1804 14-10-2021 2859.1804 0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 14-10-2021 2996.3748 14-10-2021 2996.3748 0.00
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 14-10-2021 43.7665 14-10-2021 43.7665 0.00
Nippon India Short Term Fund-Growth Plan 10-12-2002 14-10-2021 42.1142 14-10-2021 42.1142 0.00
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 14-10-2021 35.5284 14-10-2021 35.5284 0.00
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 14-10-2021 74.9584 14-10-2021 74.9584 0.00
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 14-10-2021 38.0136 14-10-2021 38.0136 0.00
SBI Debt Hybrid Fund - Regular Plan - Growth 25-03-2001 14-10-2021 52.98 14-10-2021 52.98 0.00
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 14-10-2021 29.0849 13-10-2021 29.0862 0.00
SBI Short Term Debt Fund - Regular Plan -Growth 01-07-2007 14-10-2021 25.7066 13-10-2021 25.7078 0.00
SBI Magnum Low Duration Fund - Regular Plan - Growth 01-07-2007 14-10-2021 2805.3373 14-10-2021 2805.3373 0.00
Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth 01-03-2010 14-10-2021 23.8069 14-10-2021 23.8069 0.00
Sundaram Short Term Debt Fund Regular Plan - Growth 05-09-2002 14-10-2021 36.1902 14-10-2021 36.1902 0.00
Sundaram Low Duration Fund Regular Plan - Growth 10-04-2007 14-10-2021 28.6609 14-10-2021 28.6609 0.00
Sundaram Low Duration Fund Retail Plan - Growth 15-04-2007 14-10-2021 25.9795 14-10-2021 25.9795 0.00
Tata Dynamic Bond Fund- Regular Plan - Growth Option 03-09-2003 14-10-2021 33.174 14-10-2021 33.174 0.00
Tata Medium Term Fund -Regular Plan - Growth Option 21-11-2002 14-10-2021 29.3185 14-10-2021 29.3185 0.00
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 01-11-2011 14-10-2021 25.386 14-10-2021 25.386 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 14-10-2021 3142.9569 14-10-2021 3142.9569 0.00
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 14-10-2021 52.3693 14-10-2021 52.3693 0.00
UTI - Retirement Benefit Pension Fund - Regular Plan 26-12-1994 14-10-2021 34.8154 14-10-2021 34.8154 0.00
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option 24-06-2003 14-10-2021 35.9125 14-10-2021 35.9125 0.00
UTI - Short Term Income Fund - Regular Plan - Growth Option 28-08-2007 14-10-2021 25.252 14-10-2021 25.252 0.00
UTI - Unit Linked Insurance Plan 01-10-1971 14-10-2021 33.6498 14-10-2021 33.6498 0.00
UTI Bond Fund- Regular Plan - Growth 17-05-1998 14-10-2021 55.4097 14-10-2021 55.4097 0.00
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 14-10-2021 23.3627 14-10-2021 23.3627 0.00
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 14-10-2021 13.632 14-10-2021 13.632 0.00
UTI Medium Term Fund - Regular Plan - Growth Option 30-03-2015 14-10-2021 14.8763 14-10-2021 14.8763 0.00
UTI - Treasury Advantage Fund - Discontinued Growth Option 12-07-1999 14-10-2021 5036.4766 14-10-2021 5036.4766 0.00
UTI - Treasury Advantage Fund - Regular Plan - Growth Option 21-03-2003 14-10-2021 2808.9164 14-10-2021 2808.9164 0.00
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 17-10-2021 2313.1251 17-10-2021 2313.1251 0.00
Axis Liquid Fund - Retail Plan - Growth Option 05-03-2010 17-10-2021 2157.6582 17-10-2021 2157.6582 0.00
Baroda Liquid Fund - Plan A - Growth Option 05-02-2009 17-10-2021 2393.1179 17-10-2021 2393.1179 0.00
Baroda Liquid Fund - Regular Growth Option 18-02-2002 17-10-2021 3521.4637 17-10-2021 3521.4637 0.00
Aditya Birla Sun Life Liquid Fund - Growth 10-03-2004 17-10-2021 335.1479 17-10-2021 335.1479 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 17-10-2021 225.4645 17-10-2021 225.4645 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 17-10-2021 543.8732 17-10-2021 543.8732 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 14-10-2021 290.9511 14-10-2021 290.9511 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 14-10-2021 358.5881 14-10-2021 358.5881 0.00
BNP Paribas Liquid Fund - Growth Option 02-09-2004 17-10-2021 3197.551 17-10-2021 3197.551 0.00
BNP Paribas Liquid Fund - Regular Plan - Growth Option 02-09-2004 17-10-2021 3021.7527 17-10-2021 3021.7527 0.00
BOI AXA Liquid Fund- Regular Plan- Growth 16-07-2008 17-10-2021 2390.0289 17-10-2021 2390.0289 0.00
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 17-10-2021 2502.3744 17-10-2021 2502.3744 0.00
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 17-10-2021 2971.1495 17-10-2021 2971.1495 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 17-10-2021 2427.763 17-10-2021 2427.763 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 17-10-2021 2669.5433 17-10-2021 2669.5433 0.00
Quant Liquid Fund - Growth Option - Regular Plan 29-09-2005 17-10-2021 33.1147 17-10-2021 33.1147 0.00
Franklin India Liquid Fund - Regular Plan - Growth 05-04-1998 17-10-2021 4825.4338 17-10-2021 4825.4338 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 17-10-2021 3090.7126 17-10-2021 3090.7126 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 14-10-2021 4510.0896 14-10-2021 4510.0896 0.00
HDFC Liquid Fund - Growth Plan 05-10-2000 17-10-2021 4087.8324 17-10-2021 4087.8324 0.00
HSBC Cash Fund - Growth 01-06-2004 17-10-2021 2074.4804 17-10-2021 2074.4804 0.00
HSBC Cash Fund-Regular-Growth 04-12-2002 17-10-2021 3018.7559 17-10-2021 3018.7559 0.00
ICICI Prudential Liquid Fund - Growth 01-11-2005 17-10-2021 308.3401 17-10-2021 308.3401 0.00
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 14-10-2021 298.9925 14-10-2021 298.9925 0.00
IDBI Liquid Fund-Growth 09-07-2010 17-10-2021 2236.8487 17-10-2021 2236.8487 0.00
IDFC Cash Fund - Regular Plan - Growth 01-04-2004 16-10-2021 2517.0579 16-10-2021 2517.0579 0.00
IIFL Liquid Fund Regular Plan Growth 13-11-2013 17-10-2021 1610.1152 17-10-2021 1610.1152 0.00
Indiabulls Liquid Fund - Growth Option 25-10-2011 17-10-2021 2021.9123 17-10-2021 2021.9123 0.00
Invesco India Liquid Fund - Growth 17-11-2006 17-10-2021 2859.973 17-10-2021 2859.973 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 17-10-2021 2582.7363 17-10-2021 2582.7363 0.00
JM Liquid Fund - Growth Option 31-12-1997 17-10-2021 56.8804 17-10-2021 56.8804 0.00
Kotak Money Market Scheme - (Growth) 14-07-2003 14-10-2021 3536.3265 14-10-2021 3536.3265 0.00
Kotak Liquid Regular Plan Growth 05-11-2003 17-10-2021 4213.324 17-10-2021 4213.324 0.00
L&T Overnight Fund - Regular Plan - Growth 27-11-2006 17-10-2021 1554.7996 17-10-2021 1554.7996 0.00
L&T Liquid Fund -Regular Plan - Growth 05-10-2006 17-10-2021 2855.432 17-10-2021 2855.432 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 17-10-2021 3768.0704 17-10-2021 3768.0704 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 17-10-2021 1353.2232 17-10-2021 1353.2232 0.00
Mirae Asset Cash Management Fund - Growth 05-01-2009 17-10-2021 2182.1706 17-10-2021 2182.1706 0.00
Navi Liquid Fund-Regular Plan-Growth Option 19-02-2010 17-10-2021 2273.5079 17-10-2021 2273.5079 0.00
Principal Cash Management Fund -Growth Option 31-08-2004 17-10-2021 1837.8053 17-10-2021 1837.8053 0.00
Quantum Liquid Fund - Regular Plan Growth Option 05-04-2017 17-10-2021 28.1793 17-10-2021 28.1793 0.00
Nippon India Liquid Fund -Growth Plan 05-12-2003 17-10-2021 5084.3979 17-10-2021 5084.3979 0.00
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 17-10-2021 4602.2364 17-10-2021 4602.2364 0.00
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 14-10-2021 3260.8338 14-10-2021 3260.8338 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 14-10-2021 4765.1746 14-10-2021 4765.1746 0.00
SBI Overnight Fund - Regular Plan - Growth 24-09-2002 17-10-2021 3375.2475 17-10-2021 3375.2475 0.00
SBI Liquid Fund - REGULAR PLAN -Growth 01-03-2007 17-10-2021 3259.5618 17-10-2021 3259.5618 0.00
Sundaram Money Fund Retail Plan - Growth 06-03-2000 17-10-2021 41.0179 17-10-2021 41.0179 0.00
Sundaram Money Fund Regular Plan - Growth 12-12-2005 17-10-2021 43.8904 17-10-2021 43.8904 0.00
Tata Money Market Fund-Regular Plan - Growth Option 20-05-2003 14-10-2021 3718.0112 14-10-2021 3718.0112 0.00
Union Liquid Fund - Growth Option 15-06-2011 17-10-2021 2001.0775 17-10-2021 2001.0775 0.00
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 24-06-2003 17-10-2021 3146.7088 17-10-2021 3146.7088 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 17-10-2021 3412.8979 17-10-2021 3412.8979 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 14-10-2021 42.1211 14-10-2021 42.1211 0.00
Tata Liquid Fund -Regular Plan - Growth Option 05-09-2004 17-10-2021 3281.3997 17-10-2021 3281.3997 0.00
UTI MMF - Regular Plan - Growth Option 01-07-2009 14-10-2021 2422.9549 14-10-2021 2422.9549 0.00
UTI MMF-Discontinued - Regular Plan -Growth 23-04-1997 14-10-2021 5683.4612 14-10-2021 5683.4612 0.00
Aditya Birla Sun Life Nifty ETF 22-07-2011 14-10-2021 203.2356 14-10-2021 203.2356 0.00
Aditya Birla Sun Life Sensex ETF 14-07-2016 14-10-2021 584.1693 14-10-2021 584.1693 0.00
Edelweiss ETF - Nifty Bank 15-12-2015 14-10-2021 3984.8629 14-10-2021 3984.8629 0.00
HDFC NIFTY 50 Exchange Traded Fund - Growth Plan 05-12-2015 14-10-2021 195.59 14-10-2021 195.59 0.00
HDFC Sensex Exchange Traded Fund - Growth Plan 05-12-2015 14-10-2021 656.84 14-10-2021 656.84 0.00
ICICI Prudential Nifty 100 ETF 01-08-2013 14-10-2021 201.3494 14-10-2021 201.3494 0.00
ICICI Prudential Sensex ETF 10-01-2003 14-10-2021 665.0391 14-10-2021 665.0391 0.00
IDFC Nifty ETF 01-09-2016 14-10-2021 191.9983 14-10-2021 191.9983 0.00
IDFC Sensex ETF 30-09-2016 14-10-2021 640.388 14-10-2021 640.388 0.00
LIC MF Exchange Traded Fund-Nifty 100 11-03-2016 14-10-2021 195.784 14-10-2021 195.784 0.00
LIC MF Exchange Traded Fund-SENSEX 23-11-2015 14-10-2021 656.1503 14-10-2021 656.1503 0.00
Motilal Oswal M50 ETF (MOFM50) 28-07-2010 14-10-2021 181.5225 14-10-2021 181.5225 0.00
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 14-10-2021 34.1615 14-10-2021 34.1615 0.00
Quantum Nifty ETF 10-07-2008 14-10-2021 1913.4747 14-10-2021 1913.4747 0.00
CPSE ETF 05-03-2014 14-10-2021 32.1168 14-10-2021 32.1168 0.00
Nippon India ETF Consumption 03-04-2014 14-10-2021 81.6183 14-10-2021 81.6183 0.00
Nippon India ETF Infra BeES 29-09-2010 14-10-2021 545.7972 14-10-2021 545.7972 0.00
NIPPON INDIA ETF LIQUID BEES - DAILY IDCW Option 08-07-2003 17-10-2021 1000.0 18-10-2020 1000.0 0.00
Nippon India ETF Nifty 100 22-03-2013 14-10-2021 191.7101 14-10-2021 191.7101 0.00
Nippon India ETF Nifty BeES 28-12-2001 14-10-2021 197.5977 14-10-2021 197.5977 0.00
Nippon India ETF PSU Bank BeES 25-10-2007 14-10-2021 29.6346 14-10-2021 29.6346 0.00
SBI-ETF BSE 100 16-03-2015 14-10-2021 196.0636 14-10-2021 196.0636 0.00
SBI-ETF Nifty Bank 05-03-2015 14-10-2021 392.8528 14-10-2021 392.8528 0.00
SBI-ETF Nifty 50 05-07-2015 14-10-2021 186.9066 14-10-2021 186.9066 0.00
SBI-ETF Nifty Next 50 05-03-2015 14-10-2021 461.3332 14-10-2021 461.3332 0.00
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 14-10-2021 61.47 14-10-2021 61.47 0.00
IDBI Small Cap Fund Growth Regular 15-06-2017 14-10-2021 17.42 14-10-2021 17.42 0.00
Axis Nifty ETF 25-06-2017 14-10-2021 192.0598 14-10-2021 192.0598 0.00
Axis Balanced Advantage Fund - Regular Plan - Growth 05-08-2017 14-10-2021 14.62 14-10-2021 14.62 0.00
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 14-10-2021 46.3645 14-10-2021 46.3645 0.00
ICICI Prudential Sensex Index Fund - Cumulative Option 05-09-2017 14-10-2021 19.362 14-10-2021 19.362 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth 02-10-2017 14-10-2021 16.3911 14-10-2021 16.3911 0.00
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option 29-09-2017 14-10-2021 15.404 14-10-2021 15.404 0.00
Bharat 22 ETF 03-11-2017 14-10-2021 48.301 14-10-2021 48.301 0.00
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 14-10-2021 20.39 14-10-2021 20.39 0.00
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 13-11-2017 14-10-2021 16.11 14-10-2021 16.11 0.00
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 20-12-2017 14-10-2021 13.99 14-10-2021 13.99 0.00
Union Balanced Advantage Fund - Regular Plan - Growth Option 21-12-2017 14-10-2021 15.19 14-10-2021 15.19 0.00
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 05-01-2018 14-10-2021 18.3823 14-10-2021 18.3823 0.00
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 14-10-2021 21.5673 14-10-2021 21.5673 0.00
Navi Equity Hybrid Fund - Regular Plan - Growth 23-04-2018 14-10-2021 14.6565 14-10-2021 14.6565 0.00
ICICI Prudential S&P BSE 500 ETF 05-05-2018 14-10-2021 259.8677 14-10-2021 259.8677 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 17-10-2021 1169.1968 17-10-2021 1169.1968 0.00
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 14-10-2021 3223.0597 14-10-2021 3223.0597 0.00
JM Low Duration Fund (Regular) - Growth Option 27-09-2006 14-10-2021 29.736 14-10-2021 29.736 0.00
Baroda Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 14-10-2021 1219.4976 14-10-2021 1219.4976 0.00
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 14-10-2021 14.17 14-10-2021 14.17 0.00
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 14-10-2021 15.8492 14-10-2021 15.8492 0.00
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 14-10-2021 14.2388 14-10-2021 14.2388 0.00
Invesco India Equity & Bond Fund - Regular Plan - Growth 25-06-2018 14-10-2021 14.9778 14-10-2021 14.9778 0.00
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 14-10-2021 16.7522 14-10-2021 16.7522 0.00
IDFC Ultra Short Term Fund - Regular Plan Growth 01-07-2018 14-10-2021 12.1357 14-10-2021 12.1357 0.00
UTI Corporate Bond Fund - Regular Plan - Growth Option 05-08-2018 14-10-2021 13.0624 14-10-2021 13.0624 0.00
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 14-10-2021 14.575 14-10-2021 14.575 0.00
Axis Equity Hybrid Fund - Regular Plan - Growth Option 07-08-2018 14-10-2021 16.34 14-10-2021 16.34 0.00
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 14-10-2021 13.43 14-10-2021 13.43 0.00
ICICI Prudential Nifty Next 50 ETF 05-08-2018 14-10-2021 45.4031 14-10-2021 45.4031 0.00
Franklin India Equity Savings Fund- Growth 01-08-2018 14-10-2021 12.9924 14-10-2021 12.9924 0.00
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 14-10-2021 16.73 14-10-2021 16.73 0.00
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 14-10-2021 13.298 14-10-2021 13.298 0.00
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 14-10-2021 16.9205 14-10-2021 16.9205 0.00
BNP Paribas India Consumption Fund - Regular Plan - Growth Option 05-09-2018 14-10-2021 20.664 14-10-2021 20.664 0.00
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 14-10-2021 12.9761 14-10-2021 12.9761 0.00
Axis Ultra Short Term Fund - Regular Plan Growth 05-09-2018 14-10-2021 11.904 14-10-2021 11.904 0.00
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 14-10-2021 15.7003 14-10-2021 15.7003 0.00
Sundaram Services Fund Regular Plan - Growth 21-09-2018 14-10-2021 21.9401 14-10-2021 21.9401 0.00
ICICI Prudential Liquid ETF 05-09-2018 17-10-2021 1000.0 18-10-2020 1000.0 0.00
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 14-10-2021 12.0805 14-10-2021 12.0805 0.00
Sundaram Money Market Fund Regular Plan - Growth 01-09-2018 14-10-2021 11.8968 14-10-2021 11.8968 0.00
SBI - ETF SENSEX Next 50 01-10-2018 14-10-2021 522.1449 14-10-2021 522.1449 0.00
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 14-10-2021 15.4778 14-10-2021 15.4778 0.00
ICICI Prudential Manufacturing Fund - Cumulative Option 11-10-2018 14-10-2021 18.01 14-10-2021 18.01 0.00
Axis Growth Opportunities Fund - Regular Plan - Growth 09-10-2018 14-10-2021 21.83 14-10-2021 21.83 0.00
HSBC Equity Hybrid Fund - Growth 22-10-2018 14-10-2021 16.4454 14-10-2021 16.4454 0.00
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth 05-11-2018 17-10-2021 1128.1953 17-10-2021 1128.1953 0.00
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 14-10-2021 22.03 14-10-2021 22.03 0.00
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 14-10-2021 21.7714 14-10-2021 21.7714 0.00
L&T Focused Equity Fund - Regular Plan - Growth Option 05-10-2018 14-10-2021 16.714 14-10-2021 16.714 0.00
ICICI Prudential Overnight Fund - Growth 05-11-2018 17-10-2021 112.561 17-10-2021 112.561 0.00
Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - Growth 13-11-2018 14-10-2021 14.1864 14-10-2021 14.1864 0.00
Baroda Dynamic Equity Fund-Regular Plan -Growth Option 05-11-2018 14-10-2021 16.64 14-10-2021 16.64 0.00
Mirae Asset Nifty 50 ETF (MAN50ETF) 25-11-2018 14-10-2021 188.779 14-10-2021 188.779 0.00
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 30-11-2018 14-10-2021 1216.9872 14-10-2021 1216.9872 0.00
Sundaram Equity Savings Fund Regular Plan - Growth 30-11-2018 14-10-2021 12.7327 14-10-2021 12.7327 0.00
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 14-10-2021 17.6 14-10-2021 17.6 0.00
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option 06-12-2018 14-10-2021 15.5156 14-10-2021 15.5156 0.00
SBI - ETF Quality 01-12-2018 14-10-2021 160.6927 14-10-2021 160.6927 0.00
Mirae Asset Equity Savings Fund- Regular Plan- Growth 10-12-2018 14-10-2021 14.75 14-10-2021 14.75 0.00
Nippon India Overnight Fund - Regular Plan - Growth Option 17-12-2018 17-10-2021 112.068 17-10-2021 112.068 0.00
Aditya Birla Sunlife Nifty Next 50 ETF 05-12-2018 14-10-2021 452.2654 14-10-2021 452.2654 0.00
Motilal Oswal Liquid Fund - Regular Growth 05-12-2018 17-10-2021 11.1747 17-10-2021 11.1747 0.00
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 14-10-2021 27.05 14-10-2021 27.05 0.00
IDBI Dividend Yield Fund - Regular Plan - Growth 17-12-2018 14-10-2021 17.89 14-10-2021 17.89 0.00
Tata Nifty Exchange Traded Fund 31-12-2018 14-10-2021 189.143 14-10-2021 189.143 0.00
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 17-10-2021 1118.5687 17-10-2021 1118.5687 0.00
Kotak Ovrnight Fund -Regular plan-Growth Option 05-01-2019 17-10-2021 1114.353 17-10-2021 1114.353 0.00
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 14-10-2021 18.3 14-10-2021 18.3 0.00
YES Liquid Fund- Regular plan-Growth Option 05-01-2019 17-10-2021 1127.676 17-10-2021 1127.676 0.00
IDFC Overnight Fund - Regular Plan - Growth 05-01-2019 16-10-2021 1113.0005 16-10-2021 1113.0005 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 05-01-2019 14-10-2021 11.4652 14-10-2021 11.4652 0.00
Tata Balanced Advantage Fund-Regular Plan-Growth 05-01-2019 14-10-2021 14.7077 14-10-2021 14.7077 0.00
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 14-10-2021 16.4073 14-10-2021 16.4073 0.00
Nippon India ETF Nifty Midcap 150 05-01-2019 14-10-2021 122.3055 14-10-2021 122.3055 0.00
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Growth 05-02-2019 14-10-2021 14.29 14-10-2021 14.29 0.00
Edelweiss Small Cap Fund - Regular Plan - Growth 05-02-2019 14-10-2021 24.872 14-10-2021 24.872 0.00
DSP Nifty 50 Index Fund - Regular Plan - Growth 02-02-2019 14-10-2021 17.1846 14-10-2021 17.1846 0.00
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 05-02-2019 14-10-2021 17.0709 14-10-2021 17.0709 0.00
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 14-10-2021 11.3062 14-10-2021 11.3062 0.00
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 14-10-2021 15.06 14-10-2021 15.06 0.00
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 14-10-2021 16.03 14-10-2021 16.03 0.00
Invesco India Equity Savings Fund - Regular Plan - Growth 05-02-2019 14-10-2021 12.7893 14-10-2021 12.7893 0.00
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option 02-02-2019 14-10-2021 13.948 14-10-2021 13.948 0.00
Nippon India Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 14-10-2021 16.2723 14-10-2021 16.2723 0.00
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 14-10-2021 52.0061 14-10-2021 52.0061 0.00
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 14-10-2021 13.844 14-10-2021 13.844 0.00
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 28-03-2019 14-10-2021 13.504 14-10-2021 13.504 0.00
Axis Overnight Fund - Regular Plan - Growth Option 05-03-2019 17-10-2021 1105.1013 17-10-2021 1105.1013 0.00
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth 08-03-2019 14-10-2021 16.3969 14-10-2021 16.3969 0.00
Sundaram Overnight Fund Regular Plan - Growth 05-03-2019 17-10-2021 1110.0517 17-10-2021 1110.0517 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 17-10-2021 1099.6274 17-10-2021 1099.6274 0.00
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 14-10-2021 16.4279 14-10-2021 16.4279 0.00
Tata Overnight Fund-Regular Plan-Growth 25-03-2019 17-10-2021 1101.6522 17-10-2021 1101.6522 0.00
HSBC Large and Mid Cap Equity Fund - Growth 03-03-2019 14-10-2021 16.8255 14-10-2021 16.8255 0.00
BNP Paribas Overnight Fund - Regular Plan-Growth Option 05-04-2019 17-10-2021 1098.9435 17-10-2021 1098.9435 0.00
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 14-10-2021 15.1 14-10-2021 15.1 0.00
ITI Liquid Fund - Regular Plan - Growth Option 01-04-2019 17-10-2021 1095.4094 17-10-2021 1095.4094 0.00
Baroda Overnight Fund - Regular Plan - Growth 25-04-2019 17-10-2021 1098.1673 17-10-2021 1098.1673 0.00
Indiabulls Nifty50 Exchange Traded Fund 22-04-2019 14-10-2021 189.6894 14-10-2021 189.6894 0.00
Franklin India Overnight fund- Growth 10-05-2019 17-10-2021 1092.33 17-10-2021 1092.33 0.00
Principal Small Cap Fund - Regular Plan - Growth Option 05-05-2019 14-10-2021 24.39 14-10-2021 24.39 0.00
Mirae Asset Focused Fund Regular Plan Growth 15-05-2019 14-10-2021 20.65 14-10-2021 20.65 0.00
Kotak Floating Rate Fund-Regular Plan-Growth Option 05-05-2019 14-10-2021 1198.8369 14-10-2021 1198.8369 0.00
HSBC Overnight Fund - Growth 22-05-2019 17-10-2021 1091.1064 17-10-2021 1091.1064 0.00
YES Ultra Short Term Fund- Regular plan-Growth Option 06-06-2019 14-10-2021 1107.6994 14-10-2021 1107.6994 0.00
DSP Quant Fund - Regular Plan - Growth 10-06-2019 14-10-2021 17.681 14-10-2021 17.681 0.00
ICICI Prudential MNC Fund - Growth Option 05-06-2019 14-10-2021 18.97 14-10-2021 18.97 0.00
Baroda Money Market Fund-Regular Plan - Growth 19-06-2019 14-10-2021 1101.8084 14-10-2021 1101.8084 0.00
Sundaram Ultra Short Term Fund Regular Plan - Growth 01-07-2019 14-10-2021 10.9868 14-10-2021 10.9868 0.00
Indiabulls Overnight Fund- Regular Plan- Growth Option 04-07-2019 17-10-2021 1082.7309 17-10-2021 1082.7309 0.00
ICICI Prudential Bank ETF 05-07-2019 14-10-2021 391.9784 14-10-2021 391.9784 0.00
Quantum India ESG Equity Fund - Regular Plan - Growth Option 12-07-2019 14-10-2021 17.89 14-10-2021 17.89 0.00
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 14-10-2021 13.3076 14-10-2021 13.3076 0.00
LIC MF Overnight Fund-Regular Plan-Growth 18-07-2019 17-10-2021 1081.9693 17-10-2021 1081.9693 0.00
Kotak Focused Equity Fund- Regular plan _ Growth Option 05-07-2019 14-10-2021 17.091 14-10-2021 17.091 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 14-10-2021 17.2371 14-10-2021 17.2371 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option 05-07-2019 17-10-2021 1083.3632 17-10-2021 1083.3632 0.00
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 17-10-2021 1084.3022 17-10-2021 1084.3022 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth 05-07-2019 17-10-2021 1081.0902 17-10-2021 1081.0902 0.00
Parag Parikh Tax Saver Fund- Regular Growth 08-07-2019 14-10-2021 19.4451 14-10-2021 19.4451 0.00
Mirae Asset Midcap Fund - Regular Plan 01-07-2019 14-10-2021 21.595 14-10-2021 21.595 0.00
Baroda Equity Savings Fund - Regular Plan - Growth 18-07-2019 14-10-2021 12.4 14-10-2021 12.4 0.00
Nippon India ETF Sensex Next 50 29-07-2019 14-10-2021 51.3909 14-10-2021 51.3909 0.00
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 14-10-2021 1126.8719 14-10-2021 1126.8719 0.00
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 14-10-2021 18.75 14-10-2021 18.75 0.00
ICICI Prudential Private Banks ETF 03-08-2019 14-10-2021 201.9332 14-10-2021 201.9332 0.00
YES Overnight Fund- Regular plan-Growth Option 05-08-2019 17-10-2021 1075.4749 17-10-2021 1075.4749 0.00
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 17-10-2021 1078.5886 17-10-2021 1078.5886 0.00
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 14-10-2021 207.2287 14-10-2021 207.2287 0.00
Sundaram Equity Fund Regular Plan - Growth 01-09-2019 14-10-2021 17.3054 14-10-2021 17.3054 0.00
Motilal Oswal Nifty 500 Fund - Regular Plan 02-09-2019 14-10-2021 17.5603 14-10-2021 17.5603 0.00
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 14-10-2021 14.0676 14-10-2021 14.0676 0.00
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 14-10-2021 21.1503 14-10-2021 21.1503 0.00
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 14-10-2021 21.7529 14-10-2021 21.7529 0.00
ICICI Prudential Commodities Fund - Growth Option 01-10-2019 14-10-2021 26.01 14-10-2021 26.01 0.00
Mirae Asset Overnight Fund Regular Plan Growth 05-10-2019 17-10-2021 1070.695 17-10-2021 1070.695 0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 05-10-2019 14-10-2021 1100.8897 14-10-2021 1100.8897 0.00
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 14-10-2021 17.0575 14-10-2021 17.0575 0.00
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 14-10-2021 15.7112 14-10-2021 15.7112 0.00
Aditya Birla Sun Life Banking ETF 01-10-2019 14-10-2021 391.7058 14-10-2021 391.7058 0.00
ITI Overnight Fund - Regular Plan - Growth Option 05-10-2019 17-10-2021 1066.2503 17-10-2021 1066.2503 0.00
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 14-10-2021 19.498 14-10-2021 19.498 0.00
LIC MF Ultra Short Term Fund-Regular Plan-Growth 22-11-2019 14-10-2021 1074.4136 14-10-2021 1074.4136 0.00
JM Overnight Fund - Regular - Growth 03-12-2019 17-10-2021 1062.7823 17-10-2021 1062.7823 0.00
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 14-10-2021 15.5597 14-10-2021 15.5597 0.00
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 14-10-2021 17.72 14-10-2021 17.72 0.00
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 03-12-2019 14-10-2021 15.1187 14-10-2021 15.1187 0.00
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 14-10-2021 15.428 14-10-2021 15.428 0.00
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 05-12-2019 14-10-2021 14.47 14-10-2021 14.47 0.00
Axis Retirement Savings Fund - Conservative Plan - Regular Growth 05-12-2019 14-10-2021 12.7755 14-10-2021 12.7755 0.00
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 20-12-2019 14-10-2021 14.61 14-10-2021 14.61 0.00
Principal Midcap Fund- Regular Plan - Growth Option 30-12-2019 14-10-2021 18.69 14-10-2021 18.69 0.00
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth 30-12-2019 14-10-2021 17.8303 14-10-2021 17.8303 0.00
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 30-12-2019 14-10-2021 14.66 14-10-2021 14.66 0.00
ITI Balanced Advantage Fund - Regular Plan - Growth Option 03-12-2019 14-10-2021 11.1695 14-10-2021 11.1695 0.00
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 17-10-2021 1057.1466 17-10-2021 1057.1466 0.00
ICICI Prudential Midcap 150 ETF 05-01-2020 14-10-2021 122.2311 14-10-2021 122.2311 0.00
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 03-01-2020 14-10-2021 444.914 14-10-2021 444.914 0.00
Tata Quant Fund-Regular Plan-Growth 22-01-2020 14-10-2021 11.0945 14-10-2021 11.0945 0.00
BOI AXA Overnight Fund Regular Plan Growth 28-01-2020 17-10-2021 1057.5578 17-10-2021 1057.5578 0.00
HSBC Ultra Short Duration Fund - Growth 29-01-2020 14-10-2021 1078.2686 14-10-2021 1078.2686 0.00
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option 05-01-2020 14-10-2021 11.3821 13-10-2021 11.3826 0.00
Axis ESG Equity Fund - Regular Plan - Growth Option 05-02-2020 14-10-2021 17.32 14-10-2021 17.32 0.00
IDFC Emerging Businesses Fund - Regular Plan Growth 25-02-2020 14-10-2021 23.99 14-10-2021 23.99 0.00
ICICI Prudential India Equity FOF - Growth 05-02-2020 14-10-2021 17.5077 14-10-2021 17.5077 0.00
Sundaram Balanced Advantage Fund Regular Plan - Growth 01-03-2020 14-10-2021 14.8154 14-10-2021 14.8154 0.00
PGIM India Money Market Fund - Regular Plan - Growth Option 25-03-2020 14-10-2021 1060.1252 14-10-2021 1060.1252 0.00
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 14-10-2021 15.5407 14-10-2021 15.5407 0.00
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 14-10-2021 29.3 14-10-2021 29.3 0.00
L&T Nifty 50 Index Fund - Regular Plan - Growth 05-04-2020 14-10-2021 20.591 14-10-2021 20.591 0.00
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option 16-04-2020 14-10-2021 19.203 14-10-2021 19.203 0.00
BOI AXA Flexi Cap Fund Regular Plan -Growth 05-06-2020 14-10-2021 20.29 14-10-2021 20.29 0.00
HSBC Focused Equity Fund - Regular Plan - Growth 22-07-2020 14-10-2021 17.0295 14-10-2021 17.0295 0.00
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 04-08-2020 14-10-2021 10.796 14-10-2021 10.796 0.00
ICICI Prudential Alpha Low Vol 30 ETF 05-08-2020 14-10-2021 183.6277 14-10-2021 183.6277 0.00
HDFC Banking Exchange Traded Fund - GROWTH 01-08-2020 14-10-2021 393.76 14-10-2021 393.76 0.00
Nippon India Multi Asset Fund - Regular Plan - Growth Option 05-08-2020 14-10-2021 13.3385 14-10-2021 13.3385 0.00
UTI - Bank Exchange Traded Fund 05-09-2020 14-10-2021 39.4137 14-10-2021 39.4137 0.00
Baroda Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 14-10-2021 17.49 14-10-2021 17.49 0.00
Mirae Asset Equity allocator Fund Of Fund Regular Growth 09-09-2020 14-10-2021 16.697 14-10-2021 16.697 0.00
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 14-10-2021 13.0836 14-10-2021 13.0836 0.00
Invesco India Focused 20 Equity Fund - Growth 30-09-2020 14-10-2021 16.41 14-10-2021 16.41 0.00
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 29-09-2020 14-10-2021 22.7613 14-10-2021 22.7613 0.00
Mirae Asset Ultra Short Duration Fund Regular Growth 01-10-2020 14-10-2021 1035.9291 14-10-2021 1035.9291 0.00
Sundaram Bluechip Fund Regular Plan - Growth 01-10-2020 14-10-2021 15.4445 14-10-2021 15.4445 0.00
ICICI Prudential ESG FUND - Growth 05-10-2020 14-10-2021 14.3 14-10-2021 14.3 0.00
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 16-10-2020 14-10-2021 19.6101 14-10-2021 19.6101 0.00
Principal Large Cap Fund - Regular growth 19-10-2020 14-10-2021 15.18 14-10-2021 15.18 0.00
SBI ETF Private Bank 20-10-2020 14-10-2021 204.6204 14-10-2021 204.6204 0.00
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 14-10-2021 16.39 14-10-2021 16.39 0.00
Quant ESG Equity Fund - Growth Option - Regular Plan 06-11-2020 14-10-2021 18.9391 14-10-2021 18.9391 0.00
Axis Banking ETF 05-11-2020 14-10-2021 394.5932 14-10-2021 394.5932 0.00
Mirae Asset ESG Sector Leaders ETF 01-11-2020 14-10-2021 31.058 14-10-2021 31.058 0.00
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 25-11-2020 14-10-2021 13.74 14-10-2021 13.74 0.00
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth 01-11-2020 14-10-2021 15.7266 14-10-2021 15.7266 0.00
DSP Value Fund - Regular Plan - Growth 10-12-2020 14-10-2021 13.55 14-10-2021 13.55 0.00
ICICI Prudential Quant Fund Growth 07-12-2020 14-10-2021 15.1 14-10-2021 15.1 0.00
Mirae Asset Banking and Financial Services Fund Regular Growth 25-12-2020 14-10-2021 13.168 14-10-2021 13.168 0.00
Kotak ESG Opportunities Fund - Regular Plan - Growth Option 05-12-2020 14-10-2021 12.715 14-10-2021 12.715 0.00
HDFC Dividend Yield Fund - Growth Plan 08-12-2020 14-10-2021 14.723 14-10-2021 14.723 0.00
UTI Small Cap Fund - Regular Plan - Growth Option 22-12-2020 14-10-2021 15.2217 14-10-2021 15.2217 0.00
Union Hybrid Equity Fund - Regular Plan - Growth Option 18-12-2020 14-10-2021 13.17 14-10-2021 13.17 0.00
Axis Special Situations Fund - Regular Plan - Growth Option 05-12-2020 14-10-2021 13.82 14-10-2021 13.82 0.00
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 14-10-2021 13.1096 14-10-2021 13.1096 0.00
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth 24-12-2020 14-10-2021 14.14 14-10-2021 14.14 0.00
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 30-12-2020 14-10-2021 14.2206 14-10-2021 14.2206 0.00
ICICI Prudential Business Cycle Fund Growth 18-01-2021 14-10-2021 13.14 14-10-2021 13.14 0.00
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 04-02-2021 14-10-2021 11.42 14-10-2021 11.42 0.00
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 05-02-2021 14-10-2021 12.5376 14-10-2021 12.5376 0.00
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 10-02-2021 14-10-2021 12.7645 14-10-2021 12.7645 0.00
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 10-02-2021 14-10-2021 13.249 14-10-2021 13.249 0.00
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 10-02-2021 14-10-2021 11.4054 14-10-2021 11.4054 0.00
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 10-02-2021 14-10-2021 10.7714 14-10-2021 10.7714 0.00
IDFC Floating Rate Fund - Regular Plan Growth 18-02-2021 14-10-2021 10.2522 14-10-2021 10.2522 0.00
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 14-10-2021 12.8653 14-10-2021 12.8653 0.00
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 15-02-2021 14-10-2021 13.7825 14-10-2021 13.7825 0.00
Mahindra Manulife Short Term Fund - Regular Plan - Growth 23-02-2021 14-10-2021 10.3244 23-09-2021 10.3249 0.00
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 14-10-2021 14.6204 14-10-2021 14.6204 0.00
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 14-10-2021 12.6133 14-10-2021 12.6133 0.00
Motilal Oswal Asset Allocation FOF- A- Regular Growth 05-03-2021 14-10-2021 11.6506 14-10-2021 11.6506 0.00
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 14-10-2021 11.1505 14-10-2021 11.1505 0.00
DSP Floater Fund - Regular Plan - Growth 19-03-2021 14-10-2021 10.3935 14-10-2021 10.3935 0.00
Invesco India ESG Equity Fund - Growth 18-03-2021 14-10-2021 13.69 14-10-2021 13.69 0.00
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 01-04-2021 14-10-2021 13.3936 14-10-2021 13.3936 0.00
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 01-04-2021 14-10-2021 13.9438 14-10-2021 13.9438 0.00
ICICI Prudential Nifty Low Vol 30 ETF FOF - Growth 12-04-2021 14-10-2021 12.2687 14-10-2021 12.2687 0.00
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 14-10-2021 11.5588 14-10-2021 11.5588 0.00
HDFC Asset Allocator Fund of Funds - Growth Option 05-05-2021 14-10-2021 11.57 14-10-2021 11.57 0.00
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 03-05-2021 14-10-2021 1011.8642 14-10-2021 1011.8642 0.00
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 14-10-2021 12.83 14-10-2021 12.83 0.00
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 17-05-2021 14-10-2021 12.51 14-10-2021 12.51 0.00
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years 04-07-2016 17-10-2021 1000.0 25-05-2021 1000.0 0.00
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 19-05-2021 14-10-2021 12.0435 14-10-2021 12.0435 0.00
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 14-10-2021 11.7893 14-10-2021 11.7893 0.00
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 26-05-2021 14-10-2021 10.4856 14-10-2021 10.4856 0.00
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 14-10-2021 11.6091 14-10-2021 11.6091 0.00
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 14-10-2021 11.0549 14-10-2021 11.0549 0.00
Kotak Nifty 50 Index Fund - Regular Plan-Growth 21-06-2021 14-10-2021 11.638 14-10-2021 11.638 0.00
BOI AXA Bluechip Fund Regular Plan Growth 29-06-2021 14-10-2021 11.73 14-10-2021 11.73 0.00
HDFC Banking and Financial Services Fund - Growth Option 30-06-2021 14-10-2021 11.103 14-10-2021 11.103 0.00
Axis Quant Fund - Regular Plan - Growth 30-06-2021 14-10-2021 11.51 14-10-2021 11.51 0.00
Navi Nifty 50 Index Fund-Regular Plan-Growth 15-07-2021 14-10-2021 11.5261 14-10-2021 11.5261 0.00
TRUSTMF Liquid Fund-Regular Plan-Growth 22-04-2021 17-10-2021 1015.236 17-10-2021 1015.236 0.00
ICICI Prudential Flexicap Fund - Growth 16-07-2021 14-10-2021 11.03 14-10-2021 11.03 0.00
Mirae Asset Nifty Financial Services ETF 30-07-2021 14-10-2021 18.933 14-10-2021 18.933 0.00
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 14-10-2021 11.45 14-10-2021 11.45 0.00
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 14-10-2021 10.788 14-10-2021 10.788 0.00
SBI Balanced Advantage Fund - Regular Plan - Growth 31-08-2021 14-10-2021 10.2765 14-10-2021 10.2765 0.00
Mirae Asset Money Market Fund Regular Growth 01-08-2021 14-10-2021 1005.294 14-10-2021 1005.294 0.00
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 16-08-2021 14-10-2021 11.1057 14-10-2021 11.1057 0.00
HDFC NIFTY50 Equal weight Index Fund - Growth Option 18-08-2021 14-10-2021 11.3412 14-10-2021 11.3412 0.00
Mahindra Manulife Flexi Cap Yojana - Regular Plan -Growth 23-08-2021 14-10-2021 10.561 14-10-2021 10.561 0.00
UTI Focused Equity Fund - Regular Plan - Growth Option 25-08-2021 14-10-2021 10.6418 14-10-2021 10.6418 0.00
Union Money Market Fund - Regular Plan - Growth Option 25-08-2021 14-10-2021 1003.2744 14-10-2021 1003.2744 0.00
Canara Robeco Value Fund - Regular Plan - Growth Option 03-09-2021 14-10-2021 10.67 14-10-2021 10.67 0.00
Baroda Business Cycle Fund - Regular Plan - Growth 15-09-2021 14-10-2021 10.3 14-10-2021 10.3 0.00
Mirae Asset S&P 500 Top 50 ETF 20-09-2021 14-10-2021 28.482 14-10-2021 28.482 0.00
Axis Consumption ETF 17-09-2021 14-10-2021 75.5922 14-10-2021 75.5922 0.00
HSBC Mid Cap Fund - Regular - Growth 24-09-2021 14-10-2021 10.0799 14-10-2021 10.0799 0.00
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 14-10-2021 10.069 14-10-2021 10.069 0.00