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 (%)
DSP World Gold Fund - Regular Plan - Growth 14-09-2007 07-05-2021 19.613 05-08-2020 24.0247 18.36  
IDBI Gold Fund 14-08-2012 10-05-2021 13.0595 03-08-2020 15.9151 17.94  
Nippon India ETF PSU Bank BeES 25-10-2007 10-05-2021 23.3853 18-02-2021 28.242 17.20  
Invesco India Gold Fund - Growth 29-11-2011 10-05-2021 14.3731 07-08-2020 17.1624 16.25  
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 10-05-2021 19.442 07-08-2020 23.1049 15.85  
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 10-05-2021 19.0687 07-08-2020 22.6258 15.72  
HDFC Gold Fund - Growth Option 05-11-2011 10-05-2021 15.1737 07-08-2020 17.9974 15.69  
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 10-05-2021 15.6402 07-08-2020 18.5171 15.54  
SBI Gold Fund Regular Plan - Growth 30-09-2011 10-05-2021 14.733 07-08-2020 17.4433 15.54  
Kotak Gold Fund Growth 18-03-2011 10-05-2021 19.6348 07-08-2020 23.1363 15.13  
PGIM India Emerging Markets Equity Fund - Growth 11-09-2007 07-05-2021 17.97 16-02-2021 21.12 14.91  
Quantum Gold Fund 22-02-2008 10-05-2021 2068.0986 07-08-2020 2423.5152 14.67  
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 10-05-2021 14.7293 07-08-2020 17.2312 14.52  
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 07-05-2021 53.67 17-02-2021 62.772 14.50  
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 10-05-2021 14.7791 07-08-2020 17.2825 14.49  
ICICI Prudential Gold ETF 05-08-2010 10-05-2021 42.5682 07-08-2020 49.7643 14.46  
SBI-ETF Gold 28-04-2009 10-05-2021 4271.581 07-08-2020 4992.4683 14.44  
Aditya Birla Sun Life Gold ETF 13-05-2011 10-05-2021 4377.755 07-08-2020 5114.958 14.41  
Invesco India Gold Exchange Traded Fund 12-03-2010 10-05-2021 4320.3978 07-08-2020 5047.0947 14.40  
IDBI Gold Exchange Traded Fund 09-11-2011 10-05-2021 4418.2929 07-08-2020 5159.6547 14.37  
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 07-05-2021 33.0 16-02-2021 38.51 14.31  
Axis Gold ETF 10-11-2010 10-05-2021 41.5152 07-08-2020 48.3359 14.11  
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 07-05-2021 17.4247 16-02-2021 20.0952 13.29  
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 10-05-2021 11.857 15-02-2021 13.3911 11.46  
HDFC Banking Exchange Traded Fund - GROWTH 01-08-2020 10-05-2021 330.89 15-02-2021 372.88 11.26  
SBI-ETF Nifty Bank 05-03-2015 10-05-2021 330.097 15-02-2021 371.7007 11.19  
UTI - Bank Exchange Traded Fund 05-09-2020 10-05-2021 33.1113 15-02-2021 37.2847 11.19  
ADITYA BIRLA SUN LIFE BANKING ETF 10-10-2019 10-05-2021 329.1047 15-02-2021 370.451 11.16  
ICICI Prudential Bank ETF 05-07-2019 10-05-2021 329.3 15-02-2021 370.64 11.15  
ICICI Prudential Private Banks ETF 03-08-2019 10-05-2021 174.0 15-02-2021 195.65 11.07  
SBI ETF Private Bank 20-10-2020 10-05-2021 176.4266 15-02-2021 198.3498 11.05  
Edelweiss ETF - Nifty Bank 15-12-2015 10-05-2021 3346.1707 15-02-2021 3759.6668 11.00  
Axis Banking ETF 05-11-2020 10-05-2021 331.4101 15-02-2021 372.0916 10.93  
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 10-05-2021 178.4461 15-02-2021 199.7384 10.66  
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 10-05-2021 26.78 15-02-2021 29.96 10.61  
HSBC Global Emerging Markets Fund - Growth 17-03-2008 07-05-2021 20.1473 16-02-2021 22.5307 10.58  
Franklin Asian Equity Fund - Growth Plan 05-01-2008 10-05-2021 31.8286 17-02-2021 35.5084 10.36  
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 10-05-2021 31.18 15-02-2021 34.46 9.52  
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 10-05-2021 12.1 15-02-2021 13.25 8.68  
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 10-05-2021 12.5001 15-02-2021 13.6586 8.48  
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 10-05-2021 104.5117 15-02-2021 114.1572 8.45  
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 01-02-2015 10-05-2021 22.5834 15-02-2021 24.664 8.44  
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 10-05-2021 53.1581 15-02-2021 58.0376 8.41  
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 10-05-2021 23.5119 15-02-2021 25.4453 7.60  
Kotak Global Emerging Market Fund - Growth 26-09-2007 07-05-2021 23.388 16-02-2021 25.294 7.54  
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 10-05-2021 9.28 19-02-2021 10.02 7.39  
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 07-05-2021 18.0256 17-02-2021 19.4579 7.36  
Mirae Asset Banking and Financial Services Fund Regular Growth 01-12-2020 10-05-2021 11.1 15-02-2021 11.965 7.23  
Nippon India ETF Hang Seng BeES 09-03-2010 10-05-2021 348.1489 17-02-2021 374.9846 7.16  
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 24-12-2020 10-05-2021 10.7211 16-02-2021 11.4949 6.73  
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 10-05-2021 116.2955 17-02-2021 124.3804 6.50  
JM Core 11 Fund (Regular) - Growth Option 05-03-2008 10-05-2021 9.9919 15-02-2021 10.6673 6.33  
Invesco India Financial Services Fund - Retail Growth 14-07-2008 10-05-2021 68.75 15-02-2021 73.36 6.28  
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 05-12-2013 10-05-2021 33.98 15-02-2021 36.17 6.05  
HSBC Large Cap Equity Fund - Growth 10-12-2002 10-05-2021 271.3257 15-02-2021 288.6384 6.00  
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 07-05-2021 51.3122 26-04-2021 54.5797 5.99  
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 10-05-2021 55.08 15-02-2021 58.53 5.89  
IDFC Focused Equity Fund - Regular Plan - Growth 16-03-2006 10-05-2021 46.12 15-02-2021 48.92 5.72  
Tata Index Fund - Sensex-Regular Plan 25-02-2003 10-05-2021 121.3942 15-02-2021 128.1779 5.29  
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 28-11-2002 10-05-2021 91.7874 15-02-2021 96.875 5.25  
ICICI Prudential Sensex Index Fund - Cumulative Option 05-09-2017 10-05-2021 15.5606 15-02-2021 16.413 5.19  
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 10-05-2021 24.4723 15-02-2021 25.8042 5.16  
HDFC Index Fund-Sensex Plan - Growth Plan 01-07-2002 10-05-2021 441.9633 15-02-2021 465.5477 5.07  
HSBC Brazil Fund-Growth 06-05-2011 07-05-2021 7.5435 14-01-2021 7.9447 5.05  
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 10-05-2021 74.04 15-02-2021 77.97 5.04  
Aditya Birla Sun Life SENSEX ETF 14-07-2016 10-05-2021 468.9103 15-02-2021 493.4631 4.98  
ICICI Prudential Sensex ETF 10-01-2003 10-05-2021 533.6972 15-02-2021 561.6791 4.98  
LIC MF Exchange Traded Fund-SENSEX 23-11-2015 10-05-2021 526.905 15-02-2021 554.5041 4.98  
IDFC Sensex ETF 30-09-2016 10-05-2021 515.7184 15-02-2021 542.7076 4.97  
HDFC Sensex Exchange Traded Fund - Growth Plan 05-12-2015 10-05-2021 527.3 15-02-2021 554.809 4.96  
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 16-02-1999 10-05-2021 46.71 10-03-2021 49.14 4.95  
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth 24-12-2020 10-05-2021 10.4 15-02-2021 10.94 4.94  
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 10-05-2021 11.472 06-07-2020 12.0646 4.91  
Franklin India Technology Fund-Growth 22-08-1998 07-05-2021 279.8826 09-04-2021 293.9499 4.79  
ICICI Prudential Midcap Select ETF 05-06-2016 10-05-2021 85.53 04-03-2021 89.82 4.78  
SBI-ETF Nifty 50 05-07-2015 10-05-2021 151.3006 15-02-2021 158.8921 4.78  
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 10-05-2021 12.16 10-03-2021 12.76 4.70  
Nippon India Banking Fund-Growth Plan-Growth Option 01-05-2003 10-05-2021 301.7637 03-03-2021 316.6012 4.69  
Aditya Birla Sun Life Tax Relief 96 - Growth Option 05-03-1996 10-05-2021 38.21 10-03-2021 40.07 4.64  
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 10-05-2021 32.5182 10-03-2021 34.0994 4.64  
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 05-02-2019 10-05-2021 12.57 10-03-2021 13.18 4.63  
Sundaram Rural and Consumption Fund Regular Plan - Growth 12-05-2006 10-05-2021 48.7009 04-03-2021 50.9644 4.44  
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 10-05-2021 23.4628 15-02-2021 24.5345 4.37  
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 10-05-2021 577.9095 04-03-2021 604.286 4.36  
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 10-05-2021 984.8322 16-04-2021 1029.3885 4.33  
IDFC Large Cap Fund - Regular Plan - Growth 09-06-2006 10-05-2021 41.93 15-02-2021 43.81 4.29  
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 05-12-2019 10-05-2021 11.89 03-03-2021 12.41 4.19  
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 10-05-2021 21.1098 19-04-2021 22.0246 4.15  
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 10-05-2021 43.6739 03-03-2021 45.5555 4.13  
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option 22-09-2014 10-05-2021 13.3961 14-07-2020 13.9625 4.06  
UTI Infrastructure Fund-Growth Option 01-08-2005 10-05-2021 65.4502 04-03-2021 68.2157 4.05  
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 10-05-2021 29.7893 15-02-2021 31.0383 4.02  
Franklin India Prima Fund-Growth 01-12-1993 10-05-2021 1261.5285 04-03-2021 1314.1112 4.00  
HSBC Tax Saver Equity Fund - Growth 05-01-2007 10-05-2021 45.9156 15-02-2021 47.8186 3.98  
HSBC Focused Equity Fund - Regular Plan - Growth 22-07-2020 10-05-2021 13.2537 15-02-2021 13.8024 3.98  
Nippon India ETF Consumption 03-04-2014 10-05-2021 63.8407 11-02-2021 66.4162 3.88  
Nippon India ETF Nifty IT 29-06-2020 10-05-2021 26.5243 09-04-2021 27.5892 3.86  
ICICI Prudential IT ETF 05-08-2020 10-05-2021 264.44 09-04-2021 275.05 3.86  
SBI ETF IT 20-10-2020 10-05-2021 264.7702 09-04-2021 275.4054 3.86  
Kotak IT ETF 01-03-2021 10-05-2021 26.2713 09-04-2021 27.3263 3.86  
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 10-05-2021 24.811 04-03-2021 25.805 3.85  
Axis Technology ETF 25-03-2021 10-05-2021 262.9067 09-04-2021 273.4068 3.84  
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 20-12-2019 10-05-2021 11.94 10-03-2021 12.41 3.79  
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 10-05-2021 34.3805 15-02-2021 35.7195 3.75  
Nippon India Focused Equity Fund -Growth Plan -Growth Option 05-12-2006 10-05-2021 64.699 03-03-2021 67.1978 3.72  
Kotak Focused Equity Fund- Regular plan _ Growth Option 05-07-2019 10-05-2021 13.492 03-03-2021 14.013 3.72  
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 10-05-2021 115.0285 03-03-2021 119.4629 3.71  
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 10-05-2021 10.8384 03-03-2021 11.2563 3.71  
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 10-05-2021 12.77 15-02-2021 13.26 3.70  
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 10-05-2021 119.75 15-02-2021 124.34 3.69  
Indiabulls Blue Chip Fund - Regular Plan- Growth Option 10-02-2012 10-05-2021 25.07 15-02-2021 26.03 3.69  
Templeton India Value Fund - Growth Plan 05-09-2003 10-05-2021 322.3625 03-03-2021 334.6576 3.67  
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 10-05-2021 52.2562 15-02-2021 54.2458 3.67  
Sundaram Select Focus Regular Plan - Growth 10-07-2002 10-05-2021 231.0842 15-02-2021 239.7848 3.63  
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 10-05-2021 12.14 16-02-2021 12.59 3.57  
HSBC Flexi Cap Fund - Growth 24-02-2004 10-05-2021 108.1411 15-02-2021 112.1386 3.56  
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option 29-09-2017 10-05-2021 12.398 15-02-2021 12.854 3.55  
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 10-05-2021 12.5517 15-02-2021 13.0142 3.55  
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 28-03-2019 10-05-2021 12.133 10-03-2021 12.575 3.51  
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 10-05-2021 10.2794 27-04-2021 10.6523 3.50  
BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option 09-08-2004 10-05-2021 10.1427 10-07-2020 10.5094 3.49  
SBI - ETF Quality 24-12-2018 10-05-2021 127.073 11-01-2021 131.614 3.45  
Franklin India Opportunities Fund - Growth 05-02-2000 10-05-2021 101.5082 15-02-2021 105.0845 3.40  
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 10-05-2021 26.6778 09-04-2021 27.6154 3.40  
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 10-05-2021 164.6718 03-03-2021 170.4471 3.39  
JM Tax Gain Fund (Regular) - Growth option 31-03-2008 10-05-2021 23.3254 03-03-2021 24.1324 3.34  
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 10-05-2021 21.0553 15-02-2021 21.7563 3.22  
Axis Bluechip Fund - Regular Plan - Growth 01-01-2010 10-05-2021 39.52 16-02-2021 40.83 3.21  
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 20-12-2017 10-05-2021 11.44 03-03-2021 11.82 3.21  
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 10-05-2021 589.93 03-03-2021 609.442 3.20  
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 10-05-2021 19.061 03-03-2021 19.689 3.19  
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 10-05-2021 16.6631 19-04-2021 17.2031 3.14  
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 10-05-2021 31.7778 11-02-2021 32.8091 3.14  
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 10-05-2021 41.4659 03-03-2021 42.807 3.13  
Tata Large & Mid Cap Fund- Regular Plan - Growth 31-03-1993 10-05-2021 279.4743 04-03-2021 288.4734 3.12  
Invesco India Growth Opportunities Fund - Growth 09-08-2007 10-05-2021 43.9 16-02-2021 45.31 3.11  
IDBI NIFTY Index Fund Growth 25-06-2010 10-05-2021 27.3101 15-02-2021 28.1835 3.10  
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 05-03-2015 10-05-2021 15.3308 15-02-2021 15.8201 3.09  
Nippon India ETF Infra BeES 29-09-2010 10-05-2021 430.0667 03-03-2021 443.7925 3.09  
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 10-05-2021 15.76 16-02-2021 16.26 3.08  
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 07-05-2021 10.2844 15-04-2021 10.6067 3.04  
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 10-05-2021 13.7652 16-02-2021 14.1952 3.03  
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 13-11-2017 10-05-2021 12.56 16-02-2021 12.95 3.01  
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 10-05-2021 13.85 03-03-2021 14.28 3.01  
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 01-11-2006 10-05-2021 137.8136 15-02-2021 142.0559 2.99  
BNP Paribas India Consumption Fund - Regular Plan - Growth Option 05-09-2018 10-05-2021 16.246 04-03-2021 16.747 2.99  
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 10-05-2021 14.78 10-03-2021 15.23 2.95  
Kotak India EQ Contra Fund - Growth 27-07-2005 10-05-2021 70.326 03-03-2021 72.435 2.91  
ICICI Prudential Technology Fund - Growth 03-03-2000 10-05-2021 111.97 09-04-2021 115.31 2.90  
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 10-05-2021 17.4797 04-03-2021 17.9997 2.89  
HSBC Managed Solutions - Growth - Growth 30-04-2014 07-05-2021 22.8339 15-02-2021 23.5012 2.84  
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 17-03-2021 07-05-2021 10.1336 23-04-2021 10.4296 2.84  
HSBC Infrastructure Equity Fund - Growth 23-02-2006 10-05-2021 20.2541 04-03-2021 20.8434 2.83  
Edelweiss ETF - Nifty 100 Quality 30 25-05-2016 10-05-2021 357.3607 11-02-2021 367.7376 2.82  
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 10-05-2021 11.0858 03-03-2021 11.406 2.81  
Navi Long Term Advantage Fund- Regular Plan- Growth Option 30-12-2015 10-05-2021 17.3751 03-03-2021 17.8755 2.80  
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 10-05-2021 31.795 16-03-2021 32.7108 2.80  
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 10-05-2021 13.87 15-02-2021 14.27 2.80  
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 10-05-2021 111.65 15-02-2021 114.84 2.78  
Mirae Asset Large Cap Fund - Growth Plan 15-04-2008 10-05-2021 66.289 15-02-2021 68.185 2.78  
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 10-05-2021 47.04 15-02-2021 48.36 2.73  
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 10-05-2021 21.4025 04-03-2021 22.0022 2.73  
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 10-05-2021 46.8 15-02-2021 48.11 2.72  
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 10-05-2021 46.42 15-02-2021 47.72 2.72  
HSBC Equity Hybrid Fund - Growth 22-10-2018 10-05-2021 13.8566 15-02-2021 14.2439 2.72  
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 10-05-2021 13.4124 03-03-2021 13.7858 2.71  
HDFC Infrastructure Fund - Growth Plan 10-03-2008 10-05-2021 16.409 03-03-2021 16.864 2.70  
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 10-05-2021 13.2996 15-02-2021 13.6661 2.68  
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 10-05-2021 13.09 03-03-2021 13.45 2.68  
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 28-11-2002 10-05-2021 82.0257 15-02-2021 84.2722 2.67  
Axis Dynamic Equity Fund - Regular Plan - Growth 05-08-2017 10-05-2021 12.77 15-02-2021 13.12 2.67  
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 05-07-2015 07-05-2021 24.3495 15-04-2021 25.016 2.66  
BHARAT 22 ETF 03-11-2017 10-05-2021 37.6304 03-03-2021 38.6594 2.66  
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 10-05-2021 12.5088 03-03-2021 12.8457 2.62  
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 10-05-2021 910.98 09-03-2021 935.24 2.59  
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 01-11-2011 10-05-2021 37.1045 03-03-2021 38.0909 2.59  
Axis Focused 25 Fund - Regular Plan - Growth Option 05-05-2012 10-05-2021 38.96 15-02-2021 39.98 2.55  
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option 05-09-2010 10-05-2021 24.8364 15-02-2021 25.4861 2.55  
DSP Quant Fund - Regular Plan - Growth 10-06-2019 10-05-2021 14.123 15-02-2021 14.488 2.52  
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 10-05-2021 122.835 03-03-2021 125.9868 2.50  
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 10-05-2021 24.2407 03-03-2021 24.8618 2.50  
CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION 02-02-2009 10-05-2021 96.67 15-02-2021 99.14 2.49  
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 10-05-2021 100.51 09-04-2021 103.08 2.49  
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 10-05-2021 90.745 03-03-2021 93.062 2.49  
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION 05-08-2010 10-05-2021 35.75 15-02-2021 36.66 2.48  
Franklin India INDEX FUND NIFTY PLAN - IDCW 04-08-2000 10-05-2021 117.7746 15-02-2021 120.7606 2.47  
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 05-09-2002 10-05-2021 147.0314 15-02-2021 150.7254 2.45  
IDFC Nifty Fund - Regular Plan - Growth 02-04-2010 10-05-2021 31.3296 15-02-2021 32.1177 2.45  
L&T Nifty 50 Index Fund - Regular Plan - Growth 05-04-2020 10-05-2021 16.707 15-02-2021 17.126 2.45  
Franklin Build India Fund Growth Plan 04-09-2009 10-05-2021 51.3859 03-03-2021 52.665 2.43  
Kotak Flexicap Fund - Growth 05-09-2009 10-05-2021 45.526 03-03-2021 46.661 2.43  
L&T India Large Cap Fund - Regular Plan - Growth 23-10-2007 10-05-2021 34.971 15-02-2021 35.837 2.42  
Tata Index Fund - Nifty-Regular Plan 25-02-2003 10-05-2021 90.4288 15-02-2021 92.6753 2.42  
Baroda Large cap Fund - Plan A - Growth Option 22-06-2010 10-05-2021 19.02 03-03-2021 19.49 2.41  
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 10-05-2021 128.1421 15-02-2021 131.3103 2.41  
DSP Nifty 50 Index Fund - Regular Plan - Growth 01-02-2019 10-05-2021 13.9301 15-02-2021 14.2741 2.41  
ICICI Prudential Nifty Index Fund - Cumulative Option 26-02-2002 10-05-2021 145.2597 15-02-2021 148.8291 2.40  
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 10-05-2021 12.0344 15-02-2021 12.3285 2.39  
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 05-12-2019 10-05-2021 12.2836 15-02-2021 12.5844 2.39  
Axis Special Situations Fund - Regular Plan - Growth Option 05-12-2020 10-05-2021 10.6 15-02-2021 10.86 2.39  
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 10-05-2021 51.753 03-03-2021 53.014 2.38  
Tata Hybrid Equity Fund Regular Plan - Growth 08-10-1995 10-05-2021 261.2892 03-03-2021 267.5926 2.36  
HDFC Index Fund-NIFTY 50 Plan - Growth Plan 05-07-2002 10-05-2021 136.8971 15-02-2021 140.1673 2.33  
Invesco India Focused 20 Equity Fund - Growth 30-09-2020 10-05-2021 12.59 09-02-2021 12.89 2.33  
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 10-05-2021 98.7906 15-02-2021 101.1035 2.29  
Axis Equity Hybrid Fund - Regular Plan - Growth Option 07-08-2018 10-05-2021 13.26 15-02-2021 13.57 2.28  
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION 02-12-2005 10-05-2021 57.81 04-03-2021 59.15 2.27  
Quantum Nifty ETF 10-07-2008 10-05-2021 1549.1833 15-02-2021 1585.2137 2.27  
Axis Nifty ETF 25-06-2017 10-05-2021 155.4808 15-02-2021 159.0819 2.26  
Indiabulls Nifty50 Exchange Traded Fund 22-04-2019 10-05-2021 153.8189 15-02-2021 157.3755 2.26  
Kotak International REIT FOF - Regular Plan - Growth 29-12-2020 07-05-2021 10.0233 26-04-2021 10.2552 2.26  
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 10-05-2021 40.49 04-03-2021 41.42 2.25  
Navi Large Cap Equity Fund - Growth Option 28-09-2011 10-05-2021 29.2304 16-02-2021 29.9041 2.25  
Aditya Birla Sun Life Nifty ETF 22-07-2011 10-05-2021 164.5049 15-02-2021 168.2844 2.25  
HDFC NIFTY 50 Exchange Traded Fund - Growth Plan 05-12-2015 10-05-2021 158.34 15-02-2021 161.98 2.25  
Mirae Asset Nifty 50 ETF (MAN50ETF) 05-11-2018 10-05-2021 152.816 15-02-2021 156.329 2.25  
Nippon India ETF Nifty BeES 28-12-2001 10-05-2021 159.9429 15-02-2021 163.6023 2.24  
IDFC Nifty ETF 01-09-2016 10-05-2021 155.926 15-02-2021 159.478 2.23  
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 05-01-2015 10-05-2021 22.3201 16-02-2021 22.8261 2.22  
Indiabulls Value Fund - Regular Plan - Growth Option 08-09-2015 10-05-2021 14.3359 03-03-2021 14.6615 2.22  
Motilal Oswal M50 ETF (MOFM50) 28-07-2010 10-05-2021 147.1233 15-02-2021 150.4559 2.22  
Tata Nifty Exchange Traded Fund 31-12-2018 10-05-2021 153.2964 15-02-2021 156.7743 2.22  
LIC MF Equity Hybrid Fund-Regular Plan-Growth 31-03-1991 10-05-2021 122.4969 15-02-2021 125.2686 2.21  
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 30-12-2008 10-05-2021 59.74 15-02-2021 61.08 2.19  
ICICI Prudential Multicap Fund - Growth 01-10-1994 10-05-2021 367.47 03-03-2021 375.69 2.19  
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 10-05-2021 90.0421 11-02-2021 92.0445 2.18  
HDFC Long Term Advantage Plan - Growth Plan 05-01-2001 10-05-2021 468.531 03-03-2021 478.926 2.17  
Aditya Birla Sun Life Focused Equity Fund -Growth Option 05-10-2005 10-05-2021 77.4378 15-02-2021 79.1592 2.17  
HDFC Balanced Advantage Fund - Growth Plan 15-09-2000 10-05-2021 242.766 03-03-2021 248.139 2.17  
IDBI Midcap Fund Growth Regular 02-02-2017 10-05-2021 14.45 03-03-2021 14.77 2.17  
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 10-05-2021 21.5814 26-04-2021 22.0584 2.16  
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option 06-12-2018 10-05-2021 13.0337 12-03-2021 13.3212 2.16  
HSBC Managed Solutions - Moderate - Growth 30-04-2014 07-05-2021 21.4041 15-02-2021 21.8718 2.14  
Kotak Bluechip Fund - Growth 29-12-1998 10-05-2021 316.328 15-02-2021 323.216 2.13  
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 10-05-2021 14.4898 10-03-2021 14.8047 2.13  
Invesco India Tax Plan - Growth 29-12-2006 10-05-2021 68.45 16-02-2021 69.93 2.12  
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION 10-03-2005 10-05-2021 131.54 03-03-2021 134.39 2.12  
Invesco India Largecap Fund - Growth 21-08-2009 10-05-2021 36.21 15-02-2021 36.99 2.11  
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 10-05-2021 14.5909 03-03-2021 14.9056 2.11  
Franklin India Flexi Cap Fund - Growth 29-09-1994 10-05-2021 787.0596 03-03-2021 803.9318 2.10  
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 10-05-2021 681.6473 03-03-2021 696.1985 2.09  
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 01-11-2011 10-05-2021 37.5494 03-03-2021 38.3442 2.07  
Axis Long Term Equity Fund - Regular Plan - Growth 05-12-2009 10-05-2021 62.3135 15-02-2021 63.627 2.06  
IDBI Equity Advantage Fund - Growth Regular 10-09-2013 10-05-2021 32.36 03-03-2021 33.04 2.06  
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 10-05-2021 101.5493 04-03-2021 103.6716 2.05  
Invesco India Equity & Bond Fund - Regular Plan - Growth 25-06-2018 10-05-2021 12.7192 15-02-2021 12.9832 2.03  
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 10-05-2021 13.3522 03-03-2021 13.6256 2.01  
Sundaram Bluechip Fund Regular Plan - Growth 01-10-2020 10-05-2021 12.5134 15-02-2021 12.7706 2.01  
JM Flexicap Fund (Regular) - Growth option 23-09-2008 10-05-2021 42.9141 16-02-2021 43.7897 2.00  
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 10-05-2021 72.0362 10-03-2021 73.5078 2.00  
LIC MF Tax Plan-Regular Plan-Growth 31-03-1997 10-05-2021 82.8003 15-02-2021 84.4703 1.98  
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 01-01-2013 10-05-2021 112.2627 09-04-2021 114.5323 1.98  
Taurus Nifty Index Fund - Regular Plan - Growth 19-06-2010 10-05-2021 28.4984 16-02-2021 29.0556 1.92  
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 10-05-2021 356.906 03-03-2021 363.849 1.91  
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 10-05-2021 15.88 03-03-2021 16.19 1.91  
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 10-05-2021 54.3868 03-03-2021 55.4329 1.89  
HSBC Large and Mid Cap Equity Fund - Growth 03-03-2019 10-05-2021 13.1726 15-02-2021 13.4264 1.89  
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 07-05-2021 22.884 19-04-2021 23.315 1.85  
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 07-05-2021 14.2114 23-04-2021 14.4788 1.85  
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 10-05-2021 12.77 15-02-2021 13.01 1.84  
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 10-05-2021 19.6397 27-04-2021 19.9999 1.80  
Union Long Term Equity Fund - Growth Option 23-12-2011 10-05-2021 33.75 03-03-2021 34.36 1.78  
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 10-05-2021 287.31 15-02-2021 292.53 1.78  
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 10-05-2021 83.9904 15-02-2021 85.4823 1.75  
Tata Quant Fund-Regular Plan-Growth 22-01-2020 10-05-2021 10.0728 04-03-2021 10.2509 1.74  
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 10-05-2021 57.6189 15-02-2021 58.6315 1.73  
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 10-05-2021 830.948 03-03-2021 845.499 1.72  
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 14-07-1999 10-05-2021 141.7465 04-03-2021 144.2239 1.72  
Shriram Hybrid Equity Fund- Growth 29-11-2013 10-05-2021 20.5524 15-02-2021 20.9117 1.72  
SBI-ETF BSE 100 16-03-2015 10-05-2021 158.3548 16-02-2021 161.1322 1.72  
DSP Focus Fund - Regular Plan - Growth 10-06-2010 10-05-2021 29.866 15-02-2021 30.386 1.71  
Invesco India Contra Fund - Growth 11-04-2007 10-05-2021 65.05 03-03-2021 66.17 1.69  
Navi Equity Hybrid Fund - Regular Plan - Growth 23-04-2018 10-05-2021 12.3948 15-02-2021 12.6077 1.69  
Principal Personal Tax Saver Fund 31-03-1996 10-05-2021 251.51 15-02-2021 255.79 1.67  
Principal Tax Savings Fund 31-03-1996 10-05-2021 269.44 15-02-2021 274.03 1.67  
ICICI Prudential FMCG Fund - Growth 31-03-1999 10-05-2021 276.06 05-02-2021 280.75 1.67  
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 10-05-2021 21.32 08-04-2021 21.68 1.66  
IDBI Equity Savings Fund Growth Option 07-03-2011 10-05-2021 19.5164 10-03-2021 19.8443 1.65  
HDFC Growth Opportunities Fund - Growth Option 18-02-1994 10-05-2021 151.141 03-03-2021 153.624 1.62  
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 10-05-2021 125.5857 04-03-2021 127.6583 1.62  
Nippon India ETF Nifty 100 22-03-2013 10-05-2021 155.43 16-02-2021 157.9908 1.62  
LIC MF Exchange Traded Fund-Nifty 100 11-03-2016 10-05-2021 158.4966 16-02-2021 161.0793 1.60  
Navi 3 in 1 Fund-Growth 05-04-2011 10-05-2021 22.138 15-02-2021 22.4957 1.59  
ICICI Prudential Nifty 100 ETF 01-08-2013 10-05-2021 163.1931 16-02-2021 165.8354 1.59  
Invesco India Midcap Fund - Growth Option 19-04-2007 10-05-2021 69.95 04-03-2021 71.07 1.58  
Principal Large Cap Fund - Regular growth 19-10-2020 10-05-2021 12.43 15-02-2021 12.63 1.58  
IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 10-05-2021 27.5973 15-02-2021 28.038 1.57  
UTI - Flexi Cap Fund-Growth Option 05-08-2005 10-05-2021 213.859 08-04-2021 217.2632 1.57  
Navi Regular Savings Fund-Growth 29-07-2010 10-05-2021 21.1312 15-02-2021 21.4657 1.56  
HDFC Taxsaver - Growth Plan 05-03-1996 10-05-2021 596.295 03-03-2021 605.67 1.55  
ICICI Prudential Bluechip Fund - Growth 05-05-2008 10-05-2021 55.15 03-03-2021 56.02 1.55  
UTI - Master Share-Growth Option 18-10-1986 10-05-2021 164.4884 15-02-2021 167.0467 1.53  
Indiabulls Savings Income Fund-Regular Plan-Growth Option 02-12-2015 10-05-2021 15.3852 24-02-2021 15.6241 1.53  
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 10-05-2021 492.7 03-03-2021 500.28 1.52  
Franklin India Taxshield-Growth 05-04-1999 10-05-2021 721.0153 03-03-2021 732.0924 1.51  
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 10-05-2021 19.6231 03-03-2021 19.9218 1.50  
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION 16-09-2003 10-05-2021 187.29 15-02-2021 190.13 1.49  
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 10-05-2021 45.256 03-03-2021 45.911 1.43  
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 10-05-2021 257.651 15-02-2021 261.381 1.43  
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 10-05-2021 13.8589 29-01-2021 14.0554 1.40  
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 05-12-2006 10-05-2021 29.2036 29-04-2021 29.6167 1.39  
Sundaram Equity Savings Fund Regular Plan - Growth 30-11-2018 10-05-2021 11.8131 15-02-2021 11.9801 1.39  
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 15-11-2020 10-05-2021 11.394 16-02-2021 11.555 1.39  
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 07-05-2021 19.7701 26-04-2021 20.0475 1.38  
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 31-10-2007 10-05-2021 29.7537 19-04-2021 30.1699 1.38  
L&T Gilt Fund - Regular Plan - Growth 29-03-2000 10-05-2021 53.9693 05-01-2021 54.7051 1.35  
Axis Equity Saver Fund - Regular Plan - Growth 05-08-2015 10-05-2021 15.3 15-02-2021 15.51 1.35  
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 10-05-2021 47.737 04-03-2021 48.392 1.35  
Tata Large Cap Fund Regular Plan - Growth 07-05-1998 10-05-2021 281.2601 03-03-2021 285.0805 1.34  
Axis ESG Equity Fund - Regular Plan - Growth Option 05-02-2020 10-05-2021 14.09 16-02-2021 14.28 1.33  
Mirae Asset Equity allocator Fund Of Fund Regular Growth 05-09-2020 10-05-2021 13.432 03-03-2021 13.613 1.33  
Taurus Largecap Equity Fund - Regular Plan - Growth 28-02-1995 10-05-2021 90.57 15-02-2021 91.77 1.31  
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 12-07-2019 10-05-2021 14.57 03-03-2021 14.76 1.29  
HSBC Global Consumer Opportunities Fund - Growth 23-02-2015 07-05-2021 18.6749 15-04-2021 18.9172 1.28  
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 10-05-2021 554.01 03-03-2021 561.18 1.28  
Mirae Asset ESG Sector Leaders ETF 05-11-2020 10-05-2021 25.522 16-02-2021 25.849 1.27  
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 10-05-2021 19.148 03-03-2021 19.391 1.25  
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 07-05-2021 15.2259 26-04-2021 15.4171 1.24  
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 10-05-2021 16.14 10-03-2021 16.34 1.22  
L&T Flexi Bond Fund - Regular Plan - Growth 24-08-2006 10-05-2021 23.4361 05-01-2021 23.7256 1.22  
IDBI India Top 100 Equity Fund Growth 15-05-2012 10-05-2021 32.53 03-03-2021 32.93 1.21  
Sundaram Equity Fund Regular Plan - Growth 01-09-2019 10-05-2021 13.536 03-03-2021 13.6999 1.20  
Union Hybrid Equity Fund - Regular Plan - Growth Option 18-12-2020 10-05-2021 10.74 03-03-2021 10.87 1.20  
Union Flexi Cap Fund - Growth Option 10-06-2011 10-05-2021 27.31 03-03-2021 27.64 1.19  
Tata Gilt Securities Fund -Regular Plan- Growth 06-09-1999 10-05-2021 61.9295 05-01-2021 62.6586 1.16  
Nippon India Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 10-05-2021 11.5007 10-03-2021 11.6337 1.14  
Franklin India Feeder - Templeton European Opportunities Fund - Growth 05-05-2014 07-05-2021 9.6643 19-04-2021 9.7729 1.11  
UTI CCF Investment Plan - Regular Plan - Growth Option 17-02-2004 10-05-2021 50.3108 03-03-2021 50.8772 1.11  
Kotak Bond Regular Plan Growth 25-11-1999 10-05-2021 60.759 28-01-2021 61.4363 1.10  
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION 01-02-1993 10-05-2021 214.21 15-02-2021 216.57 1.09  
Tata Gilt Retirement Plan 28/2/25 Growth Option 29-09-2003 10-05-2021 28.1828 05-01-2021 28.4924 1.09  
UTI Mid Cap Fund-Growth Option 05-08-2005 10-05-2021 148.5821 08-04-2021 150.2075 1.08  
IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 11-02-2010 10-05-2021 26.5275 15-02-2021 26.8144 1.07  
IDFC Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 10-05-2021 53.5177 05-01-2021 54.0895 1.06  
HDFC Hybrid Equity Fund - Growth Plan 05-04-2005 10-05-2021 69.068 03-03-2021 69.794 1.04  
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 07-05-2021 43.68 15-04-2021 44.14 1.04  
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 10-05-2021 84.0884 03-03-2021 84.9524 1.02  
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 10-05-2021 18.51 04-03-2021 18.7 1.02  
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 10-05-2021 120.5343 03-03-2021 121.7668 1.01  
HSBC Debt Fund - Growth 10-12-2002 10-05-2021 34.6657 05-01-2021 35.0207 1.01  
Franklin India Bluechip Fund-Growth 01-12-1993 10-05-2021 619.9229 03-03-2021 626.033 0.98  
Principal Focused Multicap Fund-Growth Option 11-11-2005 10-05-2021 92.24 03-03-2021 93.15 0.98  
Navi Arbitrage Fund - Regular Plan - Growth 27-08-2018 10-05-2021 10.6984 29-05-2020 10.8041 0.98  
Baroda Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 10-05-2021 13.15 03-03-2021 13.28 0.98  
Invesco India GILT Fund - Growth 09-02-2008 10-05-2021 2251.5305 05-01-2021 2273.6437 0.97  
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 10-05-2021 233.0469 04-03-2021 235.3296 0.97  
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 01-04-2020 10-05-2021 13.9524 19-04-2021 14.0886 0.97  
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option 02-02-2019 10-05-2021 12.655 15-02-2021 12.775 0.94  
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 12-09-2003 10-05-2021 70.14 10-03-2021 70.8 0.93  
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 10-05-2021 43.776 03-03-2021 44.186 0.93  
Tata Equity Savings Fund -Regular Plan-Growth 26-04-1997 10-05-2021 38.306 15-02-2021 38.6644 0.93  
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 10-05-2021 12.97 15-02-2021 13.09 0.92  
Motilal Oswal Nifty 500 Fund - Regular Plan 02-09-2019 10-05-2021 14.1089 03-03-2021 14.2395 0.92  
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 09-03-2002 10-05-2021 35.8378 05-01-2021 36.1665 0.91  
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 10-05-2021 71.6095 05-01-2021 72.2647 0.91  
IDFC Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 10-05-2021 27.2632 05-01-2021 27.5137 0.91  
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 10-05-2021 41.8636 04-03-2021 42.2498 0.91  
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 10-05-2021 15.628 29-04-2021 15.771 0.91  
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth 14-03-2014 10-05-2021 15.6927 10-03-2021 15.8357 0.90  
Principal Hybrid Equity Fund-Growth 14-01-2000 10-05-2021 95.9 15-02-2021 96.77 0.90  
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 05-07-2015 10-05-2021 19.209 03-03-2021 19.383 0.90  
JM Income Fund (Regular) - Growth Option 01-04-1995 10-05-2021 50.0163 05-01-2021 50.4689 0.90  
SBI - ETF SENSEX NEXT 50 01-10-2018 10-05-2021 419.901 04-03-2021 423.7203 0.90  
JM Value Fund (Regular) - Growth Option 07-05-1997 10-05-2021 43.1539 03-03-2021 43.5304 0.86  
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 10-05-2021 84.7083 03-03-2021 85.4399 0.86  
Nippon India ETF Sensex Next 50 29-07-2019 10-05-2021 41.3671 04-03-2021 41.7197 0.85  
Axis Retirement Savings Fund - Conservative Plan - Regular Growth 05-12-2019 10-05-2021 11.6131 03-03-2021 11.7125 0.85  
IDFC Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 10-05-2021 27.8531 05-01-2021 28.0826 0.82  
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 10-05-2021 168.6 15-02-2021 170.0 0.82  
Franklin India Life Stage Fund Of Funds - The 20S Plan (G) 01-12-2003 10-05-2021 102.5476 03-03-2021 103.3863 0.81  
DSP Global Allocation Fund - Regular Plan - Growth 21-08-2014 07-05-2021 17.306 26-04-2021 17.4477 0.81  
BARODA GILT FUND - Plan A - Growth Option 21-03-2002 10-05-2021 33.3838 05-01-2021 33.6548 0.81  
Kotak Equity Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular 01-12-2016 10-05-2021 23.0037 29-05-2020 23.1909 0.81  
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 08-09-2004 10-05-2021 29.1439 08-01-2021 29.3799 0.80  
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 10-05-2021 155.7734 03-03-2021 157.0211 0.79  
Principal Global Opportunities Fund-Growth Option 29-03-2004 10-05-2021 46.3478 27-04-2021 46.7185 0.79  
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 10-05-2021 1611.8294 04-03-2021 1624.7191 0.79  
Sundaram Balanced Advantage Fund Regular Plan - Growth 01-03-2020 10-05-2021 13.2676 03-03-2021 13.3714 0.78  
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 10-05-2021 82.27 06-05-2021 82.91 0.77  
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 10-05-2021 64.5445 03-03-2021 65.0358 0.76  
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 23-12-2000 10-05-2021 49.749 05-01-2021 50.1251 0.75  
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 10-05-2021 15.8 09-04-2021 15.92 0.75  
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 10-05-2021 78.1223 05-01-2021 78.7054 0.74  
Kotak Gilt-Investment Regular-Growth 29-12-1998 10-05-2021 76.3613 05-01-2021 76.9313 0.74  
LIC MF Debt Hybrid Fund-Regular Plan-Growth 01-06-1998 10-05-2021 63.4527 13-01-2021 63.9265 0.74  
Axis Midcap Fund - Regular Plan - Growth 15-02-2011 10-05-2021 55.64 06-05-2021 56.05 0.73  
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 10-05-2021 45.258 11-02-2021 45.592 0.73  
Sundaram Equity Hybrid Fund Regular Plan - Growth 23-06-2000 10-05-2021 114.5909 03-03-2021 115.4094 0.71  
HSBC Small Cap Equity Fund - Growth 19-05-2005 10-05-2021 66.0102 06-05-2021 66.4817 0.71  
Principal Equity Savings Fund - Growth Option 23-05-2002 10-05-2021 44.388 03-03-2021 44.707 0.71  
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 11-02-2015 10-05-2021 15.0693 20-01-2021 15.1769 0.71  
HDFC Gilt Fund - Growth Plan 01-07-2001 10-05-2021 43.753 05-01-2021 44.061 0.70  
L&T Focused Equity Fund - Regular Plan - Growth Option 05-10-2018 10-05-2021 14.179 09-04-2021 14.279 0.70  
Franklin India Equity Savings Fund- Growth 01-08-2018 10-05-2021 11.689 18-02-2021 11.77 0.69  
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 10-05-2021 73.09 09-04-2021 73.59 0.68  
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 10-05-2021 32.11 15-02-2021 32.32 0.65  
Motilal Oswal Asset Allocation FOF- A- Regular Growth 12-03-2021 10-05-2021 10.2981 27-04-2021 10.3649 0.64  
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 10-05-2021 16.9274 15-02-2021 17.0338 0.62  
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 10-05-2021 32.32 03-03-2021 32.52 0.62  
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 10-05-2021 32.75 03-03-2021 32.95 0.61  
ITI Mid Cap Cap Fund - Regular Plan - Growth Option 05-03-2021 10-05-2021 10.0989 06-05-2021 10.1592 0.59  
BNP Paribas Flexi Debt Fund Growth Option 23-09-2004 10-05-2021 36.2318 05-01-2021 36.4438 0.58  
ICICI Prudential S&P BSE 500 ETF 05-05-2018 10-05-2021 207.94 03-03-2021 209.12 0.56  
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 10-05-2021 12.47 15-02-2021 12.54 0.56  
Sundaram Global Brand Fund Regular Plan - Growth 24-08-2007 07-05-2021 24.3801 15-04-2021 24.5155 0.55  
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION 29-05-2009 10-05-2021 23.9628 05-01-2021 24.0919 0.54  
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 05-10-2016 10-05-2021 15.282 10-03-2021 15.3633 0.53  
Nippon India Income Fund - Growth Plan Growth Option 01-01-1998 10-05-2021 71.1322 05-01-2021 71.4977 0.51  
Union Balanced Advantage Fund - Regular Plan - Growth Option 21-12-2017 10-05-2021 14.03 15-02-2021 14.1 0.50  
Union Dynamic Bond Fund - Growth Option 13-02-2012 10-05-2021 18.9458 05-01-2021 19.0395 0.49  
Baroda ELSS 96 Plan A -Growth Option 02-03-2015 10-05-2021 58.13 10-03-2021 58.41 0.48  
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 05-07-2003 10-05-2021 30.3389 05-01-2021 30.4857 0.48  
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 10-05-2021 30.3389 05-01-2021 30.4857 0.48  
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 10-05-2021 30.3389 05-01-2021 30.4857 0.48  
LIC MF G-Sec Long Term Exchange Traded Fund 24-12-2014 10-05-2021 22.0839 05-01-2021 22.1894 0.48  
Baroda Dynamic Equity Fund-Regular Plan -Growth Option 05-11-2018 10-05-2021 14.55 03-03-2021 14.62 0.48  
Kotak Equity Opportunities Fund - Growth 05-09-2004 10-05-2021 166.302 04-03-2021 167.072 0.46  
ITI Balanced Advantage Fund - Regular Plan - Growth Option 03-12-2019 10-05-2021 9.5679 09-04-2021 9.6121 0.46  
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 10-05-2021 10.4809 09-04-2021 10.5289 0.46  
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 10-05-2021 12.3305 19-04-2021 12.3867 0.45  
L&T Hybrid Equity Fund- Regular Plan - Growth 05-01-2011 10-05-2021 33.02 16-02-2021 33.165 0.44  
IDFC Equity Savings Fund - Regular Plan - Growth 09-06-2008 10-05-2021 23.27 04-03-2021 23.37 0.43  
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 10-05-2021 78.015 06-05-2021 78.342 0.42  
Baroda Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 10-05-2021 18.4475 05-01-2021 18.5249 0.42  
Sundaram Services Fund Regular Plan - Growth 21-09-2018 10-05-2021 16.1142 03-03-2021 16.1818 0.42  
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 01-04-2017 10-05-2021 16.3487 03-03-2021 16.4147 0.40  
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION 29-12-1999 10-05-2021 60.3009 05-01-2021 60.5455 0.40  
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 10-05-2021 2635.6615 05-01-2021 2646.3028 0.40  
HSBC Flexi Debt Fund-Reg.Growth 05-10-2007 10-05-2021 27.3181 05-01-2021 27.4279 0.40  
IDFC Flexi Cap Fund - Regular Plan - Growth 14-09-2005 10-05-2021 113.78 10-03-2021 114.22 0.39  
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 10-05-2021 183.35 15-02-2021 184.06 0.39  
IDFC Regular Savings Fund - Regular Plan - Growth 05-02-2010 10-05-2021 24.7953 15-02-2021 24.8934 0.39  
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth 05-05-2014 10-05-2021 17.1793 19-04-2021 17.2444 0.38  
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 10-05-2021 40.4787 15-02-2021 40.628 0.37  
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 10-05-2021 16.856 10-03-2021 16.912 0.33  
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 10-05-2021 11.0955 05-01-2021 11.1325 0.33  
Franklin India Government Securities Fund - Growth 07-12-2001 10-05-2021 47.5905 05-01-2021 47.7419 0.32  
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 10-05-2021 19.1862 05-01-2021 19.2484 0.32  
HSBC Flexi Debt Fund-Growth 05-10-2007 10-05-2021 28.4018 05-01-2021 28.4921 0.32  
UTI - Unit Linked Insurance Plan 01-10-1971 10-05-2021 29.5616 08-04-2021 29.6575 0.32  
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 10-05-2021 178.31 06-05-2021 178.87 0.31  
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 06-02-2009 10-05-2021 25.3205 05-01-2021 25.3994 0.31  
Kotak Tax Saver-Scheme-Growth 01-11-2005 10-05-2021 60.269 03-03-2021 60.45 0.30  
ICICI Prudential Alpha Low Vol 30 ETF 05-08-2020 10-05-2021 147.38 09-04-2021 147.82 0.30  
Tata Ethical Fund Regular Plan - Growth 24-05-1996 10-05-2021 229.3552 09-04-2021 230.0146 0.29  
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 10-05-2021 29.7929 03-03-2021 29.8764 0.28  
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular Plan - Growth 05-02-2017 10-05-2021 14.0255 16-02-2021 14.065 0.28  
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 10-05-2021 14.0722 16-02-2021 14.1109 0.27  
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 01-12-1995 10-05-2021 176.5201 03-03-2021 177.0025 0.27  
Tata Income Fund -Regular Plan - Growth 28-04-1997 10-05-2021 65.4118 08-01-2021 65.5857 0.27  
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 10-05-2021 17.3713 16-02-2021 17.4169 0.26  
Axis Childrens Gift Fund - without Lock in - Growth 05-12-2015 10-05-2021 17.3692 16-02-2021 17.4148 0.26  
IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 11-02-2010 10-05-2021 24.5021 15-02-2021 24.5662 0.26  
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 10-05-2021 64.5496 03-03-2021 64.7082 0.25  
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 10-05-2021 29.2375 08-01-2021 29.3108 0.25  
Kotak Emerging Equity Scheme - Growth 30-03-2007 10-05-2021 58.813 09-04-2021 58.953 0.24  
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 10-05-2021 68.2435 07-01-2021 68.4073 0.24  
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 10-05-2021 13.3565 04-03-2021 13.3883 0.24  
ITI Long Term Equity Fund - Regular Plan - Growth Option 18-10-2019 10-05-2021 13.2585 04-03-2021 13.2908 0.24  
LIC MF Bond Fund-Regular Plan-Growth 19-06-1999 10-05-2021 57.265 05-01-2021 57.3958 0.23  
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 10-05-2021 27.7743 05-01-2021 27.8374 0.23  
Kotak Equity Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly 01-11-2014 10-05-2021 20.0751 21-05-2020 20.1157 0.20  
Invesco India Equity Savings Fund - Regular Plan - Growth 05-02-2019 10-05-2021 11.7093 16-02-2021 11.7322 0.20  
IDFC Core Equity Fund - Regular Plan - Growth 09-08-2005 10-05-2021 58.48 03-03-2021 58.59 0.19  
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 07-05-2021 39.9906 03-05-2021 40.0631 0.18  
DSP 10Y G-Sec Fund - Regular Plan - Growth 05-09-2014 10-05-2021 17.7342 06-05-2021 17.7663 0.18  
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 10-05-2021 43.542 03-03-2021 43.62 0.18  
HDFC Income Fund - Growth Option 01-09-2000 10-05-2021 46.9286 08-01-2021 47.0114 0.18  
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 01-11-2011 10-05-2021 23.5872 29-04-2021 23.6293 0.18  
SBI-ETF 10 YEAR GILT 08-06-2016 10-05-2021 204.9517 06-05-2021 205.3237 0.18  
Taurus Taxshield - Regular Plan - Growth 31-03-1996 10-05-2021 99.22 03-03-2021 99.39 0.17  
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 10-05-2021 201.1802 06-05-2021 201.5228 0.17  
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 10-05-2021 18.36 06-05-2021 18.39 0.16  
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 10-05-2021 19.7563 06-05-2021 19.7876 0.16  
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 10-05-2021 110.4996 06-05-2021 110.6616 0.15  
HSBC Regular Savings Fund - Growth 24-02-2004 10-05-2021 43.2939 15-02-2021 43.3602 0.15  
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 10-05-2021 33.2553 15-02-2021 33.3026 0.14  
L&T Tax Advantage Fund-Regular Plan-Growth 05-02-2006 10-05-2021 68.482 09-04-2021 68.569 0.13  
Mirae Asset Tax Saver Fund-Regular Plan-Growth 05-12-2015 10-05-2021 26.206 03-03-2021 26.24 0.13  
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 10-05-2021 68.12 16-02-2021 68.21 0.13  
IDFC Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 10-05-2021 36.96 05-01-2021 37.0077 0.13  
Bharat Bond ETF - April 2030 05-12-2019 10-05-2021 1146.8275 06-05-2021 1148.3046 0.13  
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 27-12-2019 10-05-2021 11.453 06-05-2021 11.4676 0.13  
Union Medium Duration Fund - Regular Plan - Growth Option 14-09-2020 10-05-2021 10.3251 08-01-2021 10.3382 0.13  
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 07-05-2021 24.3849 28-04-2021 24.4134 0.12  
ICICI Prudential Balanced Advantage Fund - Growth 19-12-2006 10-05-2021 44.94 03-03-2021 44.99 0.11  
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 10-05-2021 19.2284 06-05-2021 19.2491 0.11  
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 10-05-2021 46.5074 28-04-2021 46.5526 0.10  
Sundaram Arbitrage Fund Regular Plan - Growth 04-02-2020 10-05-2021 10.457 22-04-2021 10.467 0.10  
UTI - GILT FUND - Discontinued PF Plan - Growth Option 26-09-2003 10-05-2021 36.7997 05-01-2021 36.8322 0.09  
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 26-09-2003 10-05-2021 36.8202 05-01-2021 36.8526 0.09  
UTI - GILT FUND - Regular Plan - Growth Option 21-01-2002 10-05-2021 49.493 05-01-2021 49.5366 0.09  
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 10-05-2021 21.1447 05-01-2021 21.163 0.09  
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 10-05-2021 63.8652 05-01-2021 63.9158 0.08  
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 10-05-2021 135.46 03-03-2021 135.57 0.08  
SBI Equity Savings Fund - Regular Plan - Growth 05-05-2015 10-05-2021 15.9945 15-02-2021 16.0077 0.08  
Invesco India Banking & PSU Debt Fund - Growth Option 24-12-2012 10-05-2021 1818.6501 06-05-2021 1820.0637 0.08  
BHARAT Bond ETF- April 2031 23-07-2020 10-05-2021 1031.1088 07-05-2021 1031.9517 0.08  
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 24-07-2020 10-05-2021 10.3089 07-05-2021 10.3174 0.08  
IDFC Hybrid Equity Fund-Regular Plan Growth 05-12-2016 10-05-2021 14.56 03-03-2021 14.57 0.07  
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 19-12-2014 10-05-2021 14.2712 22-04-2021 14.2816 0.07  
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 10-05-2021 23.2226 06-05-2021 23.2389 0.07  
L&T Triple Ace Bond Fund-Regular Plan-Growth 31-03-1997 10-05-2021 57.4054 06-05-2021 57.4478 0.07  
IDFC Balanced Advantage Fund Regular Plan Growth 05-10-2014 10-05-2021 16.47 29-04-2021 16.48 0.06  
ITI Arbitrage Fund - Regular Plan - Growth Option 03-09-2019 10-05-2021 10.5432 20-04-2021 10.5494 0.06  
Mahindra Manulife Arbitrage Yojana - Regular Plan - Growth 01-08-2020 10-05-2021 10.1836 20-04-2021 10.1899 0.06  
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 07-05-2021 11.918 05-05-2021 11.9248 0.06  
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 10-05-2021 206.474 15-02-2021 206.571 0.05  
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 10-05-2021 19.9723 06-05-2021 19.9823 0.05  
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 10-05-2021 19.3687 07-05-2021 19.3781 0.05  
LIC MF Government Securities Fund-PF Plan-Growth 24-12-2003 10-05-2021 27.9789 06-05-2021 27.9923 0.05  
LIC MF Government Securities Fund-Regular Plan-Growth 30-11-1999 10-05-2021 48.4433 06-05-2021 48.4664 0.05  
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 10-05-2021 14.6482 23-04-2021 14.6551 0.05  
UTI Bond Fund- Regular Plan - Growth 17-05-1998 10-05-2021 50.8048 06-05-2021 50.8282 0.05  
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 10-05-2021 11.3118 05-01-2021 11.3174 0.05  
Mirae Asset Arbitrage Fund Regular Growth 10-06-2020 10-05-2021 10.288 07-05-2021 10.293 0.05  
Baroda Banking and PSU Bond Fund-Regular Plan -Growth Option 05-12-2020 10-05-2021 10.0974 05-05-2021 10.1022 0.05  
IDFC Gilt 2028 Index Fund Regular Plan-Growth 23-03-2021 10-05-2021 10.1603 07-05-2021 10.1654 0.05  
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 10-05-2021 56.247 15-02-2021 56.27 0.04  
ICICI Prudential Bond Fund - Growth 05-08-2008 10-05-2021 31.1745 06-05-2021 31.1868 0.04  
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 10-05-2021 29.0984 05-01-2021 29.1086 0.04  
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 10-05-2021 14.2808 10-03-2021 14.2868 0.04  
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option 24-07-2020 10-05-2021 10.3722 07-05-2021 10.3762 0.04  
BHARAT Bond ETF April 2025 23-07-2020 10-05-2021 1038.2411 07-05-2021 1038.6407 0.04  
Tata Young Citizen -Regular Plan-Growth 14-10-1995 10-05-2021 34.7508 03-03-2021 34.7617 0.03  
Axis Arbitrage Fund - Regular Plan - Growth 05-08-2014 10-05-2021 14.7058 29-04-2021 14.7095 0.03  
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 05-12-2016 10-05-2021 12.714 23-04-2021 12.718 0.03  
Invesco India Multicap Fund - Growth Option 17-03-2008 10-05-2021 64.45 16-02-2021 64.47 0.03  
Kotak Equity Arbitrage Fund - Growth 29-09-2005 10-05-2021 29.1735 07-05-2021 29.181 0.03  
Principal Arbitrage Fund - Regular Plan - Growth 21-04-2016 10-05-2021 11.6211 29-04-2021 11.6246 0.03  
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 04-03-2009 10-05-2021 24.9152 07-05-2021 24.9224 0.03  
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 10-05-2021 98.7549 07-05-2021 98.7835 0.03  
Kotak Credit Risk Fund - Growth 01-05-2010 10-05-2021 23.6011 06-05-2021 23.6091 0.03  
DSP Arbitrage Fund - Regular - Growth 05-01-2018 10-05-2021 11.801 07-05-2021 11.804 0.03  
BOI AXA Arbitrage Fund Regular Growth 05-06-2018 10-05-2021 11.2628 07-05-2021 11.2659 0.03  
Motilal Oswal 5 Year G-sec ETF 05-12-2020 10-05-2021 48.2493 06-05-2021 48.265 0.03  
Nippon India ETF 5 Year Gilt 06-04-2021 10-05-2021 48.2433 06-05-2021 48.2588 0.03  
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 07-05-2021 10.8844 29-04-2021 10.8876 0.03  
Nippon India ETF Nifty SDL - 2026 Maturity 26-03-2021 10-05-2021 102.6638 07-05-2021 102.6819 0.02  
PGIM India Gilt Fund - Growth 27-10-2008 10-05-2021 24.1039 06-05-2021 24.1096 0.02  
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 24-07-2009 10-05-2021 20.9059 07-05-2021 20.9097 0.02  
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 10-05-2021 15.1774 07-05-2021 15.1811 0.02  
HDFC ARBITRAGE FUND - Retail Growth Option 05-10-2007 10-05-2021 23.517 28-04-2021 23.521 0.02  
HDFC ARBITRAGE FUND - Wholesale Growth Option 10-10-2007 10-05-2021 24.084 07-05-2021 24.088 0.02  
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 10-05-2021 26.9205 07-05-2021 26.9254 0.02  
IDFC Arbitrage Fund - Regular Plan - Growth 21-12-2006 10-05-2021 25.5697 28-04-2021 25.5753 0.02  
Invesco India Arbitrage Fund - Growth Option 30-04-2007 10-05-2021 24.8404 29-04-2021 24.8465 0.02  
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 05-06-2014 10-05-2021 15.035 29-04-2021 15.038 0.02  
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 10-05-2021 20.9164 07-05-2021 20.9199 0.02  
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 10-05-2021 26.305 07-05-2021 26.3099 0.02  
BOI AXA Short Term Income Fund-Regular Plan- Growth 18-12-2008 10-05-2021 17.2153 06-05-2021 17.219 0.02  
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 10-05-2021 2100.737 06-05-2021 2101.2423 0.02  
Franklin India Credit Risk Fund - Growth 07-12-2011 10-05-2021 21.1887 03-05-2021 21.1932 0.02  
IDFC Credit Risk Fund - Regular Plan Growth 27-02-2017 10-05-2021 13.1355 06-05-2021 13.1376 0.02  
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 10-05-2021 11.3251 07-05-2021 11.327 0.02  
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 10-05-2021 11.1144 07-05-2021 11.1164 0.02  
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 30-12-2000 10-05-2021 50.7766 06-05-2021 50.7795 0.01  
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 10-05-2021 30.4563 06-05-2021 30.4581 0.01  
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 10-05-2021 32.5972 06-05-2021 32.599 0.01  
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 10-05-2021 27.4973 07-05-2021 27.5011 0.01  
Baroda Short Term Bond Fund - Plan A - Growth Option 30-06-2010 10-05-2021 23.0317 07-05-2021 23.0337 0.01  
DSP Bond Fund - Growth 29-04-1997 10-05-2021 64.0913 06-05-2021 64.0995 0.01  
Kotak Medium Term Fund - Growth 21-03-2014 10-05-2021 17.5338 06-05-2021 17.5352 0.01  
L&T Resurgent India Bond Fund - Regular Plan - Growth 30-01-2015 10-05-2021 15.9408 07-05-2021 15.9429 0.01  
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 10-05-2021 13.2743 06-05-2021 13.2756 0.01  
SBI BANKING & PSU FUND - Regular Paln - Growth 09-10-2009 10-05-2021 2470.8059 05-05-2021 2471.1319 0.01  
Sundaram Medium Term Bond Fund Regular Plan - Growth 18-12-1997 10-05-2021 58.1829 06-05-2021 58.1901 0.01  
Axis Triple Advantage Fund - Regular Plan - Growth Option 23-08-2010 10-05-2021 26.453 10-05-2021 26.453 0.00
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 10-05-2021 934.68 10-05-2021 934.68 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 10-05-2021 67.11 10-05-2021 67.11 0.00
quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 10-05-2021 237.3773 10-05-2021 237.3773 0.00
HDFC Childrens Gift Fund - Growth Plan 05-03-2001 10-05-2021 159.701 10-05-2021 159.701 0.00
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 05-02-2016 10-05-2021 21.964 10-05-2021 21.964 0.00
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 10-05-2021 180.24 10-05-2021 180.24 0.00
JM Equity Hybrid Fund (Regular) -Growth Option 01-04-1995 10-05-2021 60.7241 10-05-2021 60.7241 0.00
Kotak Equity Hybrid - Growth 05-11-2014 10-05-2021 34.449 10-05-2021 34.449 0.00
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 10-05-2021 58.2707 10-05-2021 58.2707 0.00
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 10-05-2021 214.9422 10-05-2021 214.9422 0.00
PGIM India Long Term Equity Fund - Regular Plan - Growth Option 11-12-2015 10-05-2021 19.59 10-05-2021 19.59 0.00
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 10-05-2021 68.556 10-05-2021 68.556 0.00
quant Tax Plan - Growth Option - Regular Plan 01-04-2000 10-05-2021 184.7777 10-05-2021 184.7777 0.00
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-12-2008 10-05-2021 79.5 10-05-2021 79.5 0.00
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 10-05-2021 67.76 10-05-2021 67.76 0.00
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH 31-03-1993 10-05-2021 189.0522 10-05-2021 189.0522 0.00
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 10-05-2021 268.0155 10-05-2021 268.0155 0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 10-05-2021 387.6432 10-05-2021 387.6432 0.00
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION 04-03-2005 10-05-2021 33.2373 10-05-2021 33.2373 0.00
Franklin India Savings Fund - Growth Option 11-02-2002 10-05-2021 39.0977 10-05-2021 39.0977 0.00
Kotak Savings Fund -Growth 01-08-2004 10-05-2021 33.8516 10-05-2021 33.8516 0.00
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 01-07-2004 10-05-2021 32.698 10-05-2021 32.698 0.00
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION 13-07-2009 10-05-2021 2329.5765 10-05-2021 2329.5765 0.00
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 29-08-2003 10-05-2021 3271.2106 10-05-2021 3271.2106 0.00
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 10-05-2021 38.9486 10-05-2021 38.9486 0.00
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 10-05-2021 22.4948 10-05-2021 22.4948 0.00
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 09-05-2011 10-05-2021 25.5154 10-05-2021 25.5154 0.00
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 05-02-2014 10-05-2021 18.746 10-05-2021 18.746 0.00
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 10-05-2021 89.7175 10-05-2021 89.7175 0.00
Franklin India Life Stage Fund Of Funds - The 30S Plan (G) 01-12-2003 10-05-2021 68.7349 10-05-2021 68.7349 0.00
Franklin India Life Stage Fund Of Funds - The 40S Plan (G) 01-12-2003 10-05-2021 50.9067 10-05-2021 50.9067 0.00
Franklin India Life Stage Fund of Funds - 50s Plus Plan - IDCW 01-12-2003 10-05-2021 11.0161 10-05-2021 11.0161 0.00
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G) 01-12-2003 10-05-2021 32.8353 10-05-2021 32.8353 0.00
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 09-07-2004 10-05-2021 44.2514 10-05-2021 44.2514 0.00
Franklin India Multi - Asset Solution Fund - Growth Plan 05-11-2014 10-05-2021 12.4694 10-05-2021 12.4694 0.00
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 06-02-2012 10-05-2021 23.588 10-05-2021 23.588 0.00
HSBC Managed Solutions - Conservative - Growth 30-04-2014 07-05-2021 16.8538 07-05-2021 16.8538 0.00
ICICI Prudential Income Optimizer Fund (FOF) - Growth 18-12-2003 10-05-2021 41.4489 10-05-2021 41.4489 0.00
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 10-05-2021 34.6195 10-05-2021 34.6195 0.00
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 10-05-2021 71.8692 10-05-2021 71.8692 0.00
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 10-05-2021 108.3162 10-05-2021 108.3162 0.00
IDFC All Seasons Bond Fund - Regular Plan - Growth 13-09-2004 10-05-2021 34.5637 10-05-2021 34.5637 0.00
Kotak Asset Allocator Fund Growth 01-08-2004 10-05-2021 116.407 10-05-2021 116.407 0.00
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 01-04-2017 10-05-2021 22.2977 10-05-2021 22.2977 0.00
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 07-05-2021 16.0777 07-05-2021 16.0777 0.00
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 07-05-2021 15.7789 07-05-2021 15.7789 0.00
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 07-05-2021 22.8159 07-05-2021 22.8159 0.00
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 07-05-2021 20.25 07-05-2021 20.25 0.00
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 31-01-2014 10-05-2021 13.2331 10-05-2021 13.2331 0.00
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 10-05-2021 74.2757 10-05-2021 74.2757 0.00
quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 10-05-2021 66.763 10-05-2021 66.763 0.00
ICICI Prudential Gilt Fund - Growth 19-08-1999 10-05-2021 78.3004 10-05-2021 78.3004 0.00
IDBI Gilt Fund Growth 21-12-2012 10-05-2021 17.2797 10-05-2021 17.2797 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 10-05-2021 2803.0372 10-05-2021 2803.0372 0.00
Baroda Mid-cap Fund- Plan A - Growth Option 04-10-2010 10-05-2021 13.24 10-05-2021 13.24 0.00
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 10-05-2021 32.1763 10-05-2021 32.1763 0.00
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 10-05-2021 212.26 10-05-2021 212.26 0.00
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 10-05-2021 987.8 10-05-2021 987.8 0.00
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 31-10-2007 10-05-2021 24.7412 10-05-2021 24.7412 0.00
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 10-05-2021 18.17 10-05-2021 18.17 0.00
Aditya Birla Sun Life MIDCAP Fund-Growth 05-10-2002 10-05-2021 363.61 10-05-2021 363.61 0.00
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 10-05-2021 63.8674 10-05-2021 63.8674 0.00
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 10-05-2021 45.3354 10-05-2021 45.3354 0.00
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 10-05-2021 62.488 10-05-2021 62.488 0.00
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 10-05-2021 49.61 10-05-2021 49.61 0.00
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 10-05-2021 46.19 10-05-2021 46.19 0.00
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 10-05-2021 23.23 10-05-2021 23.23 0.00
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 10-05-2021 86.72 10-05-2021 86.72 0.00
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 10-05-2021 21.66 10-05-2021 21.66 0.00
PGIM India Equity Savings Fund - Growth Option 29-01-2004 10-05-2021 36.892 10-05-2021 36.892 0.00
PGIM India Large Cap Fund - Growth 05-01-2003 10-05-2021 220.12 10-05-2021 220.12 0.00
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 10-05-2021 33.37 10-05-2021 33.37 0.00
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 10-05-2021 14.93 10-05-2021 14.93 0.00
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 10-05-2021 113.894 10-05-2021 113.894 0.00
DSP Small Cap Fund - Regular - Growth 30-06-2007 10-05-2021 84.917 10-05-2021 84.917 0.00
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 07-05-2021 50.793 07-05-2021 50.793 0.00
DSP Equity Opportunities Fund-Regular Plan - Growth 20-05-2000 10-05-2021 308.919 10-05-2021 308.919 0.00
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 10-05-2021 40.772 10-05-2021 40.772 0.00
quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 10-05-2021 351.4281 10-05-2021 351.4281 0.00
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 10-05-2021 56.7679 10-05-2021 56.7679 0.00
Quant Infrastructure Fund - Growth Option 31-08-2007 10-05-2021 16.1534 10-05-2021 16.1534 0.00
quant Focused Fund - Growth Option - Regular Plan 01-08-2008 10-05-2021 49.6963 10-05-2021 49.6963 0.00
quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 10-05-2021 97.2572 10-05-2021 97.2572 0.00
quant Consumption Fund - Growth Option - Regular Plan 23-09-2008 10-05-2021 46.6502 10-05-2021 46.6502 0.00
Franklin India Smaller Companies Fund-Growth 13-01-2006 10-05-2021 69.7936 10-05-2021 69.7936 0.00
Templeton India Equity Income Fund-Growth Plan 18-05-2006 10-05-2021 66.2895 10-05-2021 66.2895 0.00
HDFC Mid-Cap Opportunities Fund - Growth Plan 05-06-2007 10-05-2021 76.274 10-05-2021 76.274 0.00
HDFC Retirement Savings Fund - Equity Plan - Growth Option 25-02-2016 10-05-2021 23.465 10-05-2021 23.465 0.00
HDFC Small Cap Fund - Growth Option 05-04-2008 10-05-2021 57.101 10-05-2021 57.101 0.00
ICICI Prudential Dividend Yield Equity Fund Growth Option 05-05-2014 10-05-2021 21.09 10-05-2021 21.09 0.00
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 10-05-2021 351.2787 10-05-2021 351.2787 0.00
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 10-05-2021 16.09 10-05-2021 16.09 0.00
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 10-05-2021 75.74 10-05-2021 75.74 0.00
ICICI Prudential Smallcap Fund - Growth 01-10-2007 10-05-2021 38.07 10-05-2021 38.07 0.00
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 10-05-2021 64.93 10-05-2021 64.93 0.00
ICICI Prudential MidCap Fund - Growth 10-10-2004 10-05-2021 131.59 10-05-2021 131.59 0.00
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 10-05-2021 31.802 10-05-2021 31.802 0.00
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 10-05-2021 41.26 10-05-2021 41.26 0.00
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 10-05-2021 428.31 10-05-2021 428.31 0.00
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 10-05-2021 207.29 10-05-2021 207.29 0.00
IDBI FLEXI CAP FUND Growth Regular 28-03-2014 10-05-2021 27.84 10-05-2021 27.84 0.00
IDBI Nifty Junior Index Fund Growth 20-09-2010 10-05-2021 26.9589 10-05-2021 26.9589 0.00
IDFC Infrastructure Fund - Regular Plan - Growth 08-03-2011 10-05-2021 19.14 10-05-2021 19.14 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 07-03-2008 10-05-2021 69.34 10-05-2021 69.34 0.00
Invesco India Dynamic Equity Fund - Growth 04-10-2007 10-05-2021 34.51 10-05-2021 34.51 0.00
Invesco India Infrastructure Fund - Growth Option 21-11-2007 10-05-2021 23.9 10-05-2021 23.9 0.00
Invesco India PSU Equity Fund - Growth 18-11-2009 10-05-2021 23.22 10-05-2021 23.22 0.00
JM Arbitrage Fund (Regular) - Growth Option 18-07-2006 10-05-2021 26.0851 07-05-2021 26.0853 0.00
Kotak-Small Cap Fund - Growth 24-02-2005 10-05-2021 125.37 10-05-2021 125.37 0.00
L&T Balanced Advantage Fund-Regular Plan-Growth 05-01-2011 10-05-2021 29.132 10-05-2021 29.132 0.00
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 10-05-2021 33.314 10-05-2021 33.314 0.00
L&T Flexicap Fund-Regular Plan-Growth 16-05-2005 10-05-2021 104.277 10-05-2021 104.277 0.00
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 10-05-2021 20.871 10-05-2021 20.871 0.00
L&T Large and Midcap Fund-Regular Plan-Growth 22-05-2006 10-05-2021 59.186 10-05-2021 59.186 0.00
L&T India Value Fund-Regular Plan-Growth 08-01-2010 10-05-2021 47.042 10-05-2021 47.042 0.00
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 10-05-2021 16.3779 10-05-2021 16.3779 0.00
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 09-07-2010 10-05-2021 81.564 10-05-2021 81.564 0.00
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 10-05-2021 40.6294 10-05-2021 40.6294 0.00
Principal Dividend Yield Fund-Growth Plan 15-10-2004 10-05-2021 73.12 10-05-2021 73.12 0.00
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 10-05-2021 147.64 29-04-2021 147.64 0.00
Principal Nifty 100 Equal Weight Fund-Growth 27-07-1999 10-05-2021 95.0296 10-05-2021 95.0296 0.00
Principal Balanced Advantage Fund - Growth Option 16-12-2010 10-05-2021 23.43 10-05-2021 23.43 0.00
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 10-05-2021 110.8154 10-05-2021 110.8154 0.00
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 10-05-2021 291.0944 10-05-2021 291.0944 0.00
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 10-05-2021 34.7258 10-05-2021 34.7258 0.00
Nippon India Value Fund- Growth Plan 01-06-2005 10-05-2021 100.0029 10-05-2021 100.0029 0.00
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 10-05-2021 63.922 10-05-2021 63.922 0.00
SBI CONTRA FUND - REGULAR PLAN -GROWTH 14-07-1999 10-05-2021 159.7882 10-05-2021 159.7882 0.00
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 01-10-2004 10-05-2021 193.9594 10-05-2021 193.9594 0.00
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 06-07-2007 10-05-2021 20.241 10-05-2021 20.241 0.00
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 10-05-2021 64.5899 10-05-2021 64.5899 0.00
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 10-05-2021 238.046 10-05-2021 238.046 0.00
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 28-02-1993 10-05-2021 299.8903 10-05-2021 299.8903 0.00
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 14-07-1999 10-05-2021 223.9205 10-05-2021 223.9205 0.00
SBI PSU Fund - Regular Plan -Growth 07-07-2010 10-05-2021 11.7325 10-05-2021 11.7325 0.00
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 10-05-2021 84.5704 10-05-2021 84.5704 0.00
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 10-05-2021 41.7638 10-05-2021 41.7638 0.00
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 10-05-2021 114.6069 10-05-2021 114.6069 0.00
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth 10-01-2017 10-05-2021 15.6568 10-05-2021 15.6568 0.00
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 10-05-2021 16.6155 10-05-2021 16.6155 0.00
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 10-05-2021 25.8203 10-05-2021 25.8203 0.00
Taurus Discovery (Midcap) Fund - Regular Plan - Growth 05-09-1994 10-05-2021 63.61 10-05-2021 63.61 0.00
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 10-05-2021 34.22 10-05-2021 34.22 0.00
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 10-05-2021 129.8 10-05-2021 129.8 0.00
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 10-05-2021 22.67 06-05-2021 22.67 0.00
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 10-05-2021 83.3336 10-05-2021 83.3336 0.00
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 10-05-2021 158.9503 10-05-2021 158.9503 0.00
UTI-Dividend Yield Fund.-Growth 03-05-2005 10-05-2021 89.1734 10-05-2021 89.1734 0.00
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 05-06-2012 10-05-2021 2073.9902 10-05-2021 2073.9902 0.00
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 10-05-2021 16.4629 10-05-2021 16.4629 0.00
Axis Regular Saver Fund - Regular Plan - Growth Option 16-07-2010 10-05-2021 22.7053 10-05-2021 22.7053 0.00
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 10-05-2021 21.3507 10-05-2021 21.3507 0.00
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 10-05-2021 24.0861 10-05-2021 24.0861 0.00
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 10-05-2021 23.8163 10-05-2021 23.8163 0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 10-05-2021 2414.0403 10-05-2021 2414.0403 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 10-05-2021 2263.2784 10-05-2021 2263.2784 0.00
Baroda Credit Risk Fund -Plan A -Growth Option 23-01-2015 10-05-2021 15.655 06-05-2021 15.6552 0.00
Baroda Credit Risk Fund -Plan B-Growth Option 08-01-2015 10-05-2021 16.6829 10-05-2021 16.6829 0.00
Baroda Treasury Advantage Fund- Plan A- Growth Option 24-06-2009 10-05-2021 1561.9617 10-05-2021 1561.9617 0.00
Baroda Treasury Advantage Fund- Regular Plan - Growth Option 29-06-2009 10-05-2021 1523.1766 10-05-2021 1523.1766 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 10-05-2021 518.7276 10-05-2021 518.7276 0.00
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 10-05-2021 15.4773 10-05-2021 15.4773 0.00
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 10-05-2021 34.8224 10-05-2021 34.8224 0.00
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 10-05-2021 24.0847 10-05-2021 24.0847 0.00
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 10-05-2021 24.3759 10-05-2021 24.3759 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 10-05-2021 245.4615 10-05-2021 245.4615 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 10-05-2021 424.806 10-05-2021 424.806 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 10-05-2021 411.0688 10-05-2021 411.0688 0.00
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 10-05-2021 86.797 10-05-2021 86.797 0.00
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 10-05-2021 36.8922 10-05-2021 36.8922 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 10-05-2021 285.9046 10-05-2021 285.9046 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 10-05-2021 429.1787 10-05-2021 429.1787 0.00
BNP Paribas Corporate Bond Fund Growth Option 08-11-2008 10-05-2021 21.811 10-05-2021 21.811 0.00
BNP Paribas Medium Term Fund - Growth Option 05-03-2014 10-05-2021 15.0121 10-05-2021 15.0121 0.00
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 21-10-2005 10-05-2021 31.9354 10-05-2021 31.9354 0.00
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 21-10-2005 10-05-2021 31.7945 10-05-2021 31.7945 0.00
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 13-09-2004 10-05-2021 24.7242 07-05-2021 24.7247 0.00
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 13-09-2004 10-05-2021 33.3295 07-05-2021 33.3303 0.00
BOI AXA Credit Risk Fund - Regular Plan 27-02-2015 10-05-2021 4.1929 10-05-2021 4.1929 0.00
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 10-05-2021 22.1099 10-05-2021 22.1099 0.00
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 10-05-2021 21.5725 10-05-2021 21.5725 0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 10-05-2021 2530.4333 10-05-2021 2530.4333 0.00
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION 19-09-2002 10-05-2021 45.6668 10-05-2021 45.6668 0.00
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION 01-02-2014 10-05-2021 17.4955 10-05-2021 17.4955 0.00
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION 24-04-1988 10-05-2021 70.6782 10-05-2021 70.6782 0.00
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 10-07-2008 10-05-2021 3055.3808 10-05-2021 3055.3808 0.00
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION 05-04-2011 10-05-2021 20.4279 10-05-2021 20.4279 0.00
PGIM India Banking and PSU Debt fund -Growth 10-03-2013 10-05-2021 19.2031 10-05-2021 19.2031 0.00
PGIM India Credit Risk Fund - Regular Plan - Growth 15-09-2014 10-05-2021 14.8292 10-05-2021 14.8292 0.00
PGIM India Low Duration Fund - GR 22-06-2007 10-05-2021 23.4454 10-05-2021 23.4454 0.00
PGIM India Premier Bond Fund - Growth 21-01-2003 10-05-2021 34.0949 10-05-2021 34.0949 0.00
PGIM India Premier Bond Fund - Premium Plus Plan - Growth 09-02-2009 10-05-2021 20.9805 10-05-2021 20.9805 0.00
PGIM India Short Maturity Fund - Growth 21-01-2003 10-05-2021 35.7082 10-05-2021 35.7082 0.00
PGIM India Ultra Short Term Fund - Growth 03-07-2008 10-05-2021 27.1563 10-05-2021 27.1563 0.00
PGIM India Ultra Short Term Fund - Regular Plan - Growth 05-07-2008 10-05-2021 33.4342 10-05-2021 33.4342 0.00
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 10-05-2021 18.8862 10-05-2021 18.8862 0.00
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 10-05-2021 30.4665 10-05-2021 30.4665 0.00
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 10-05-2021 41.7514 10-05-2021 41.7514 0.00
DSP Ultra Short Fund - Regular Plan - Growth 05-07-2006 10-05-2021 2714.8072 10-05-2021 2714.8072 0.00
DSP Short Term Fund - Regular Plan - Growth 10-09-2002 10-05-2021 36.9967 10-05-2021 36.9967 0.00
DSP Low Duration Fund - Regular Plan - Growth 05-03-2015 10-05-2021 15.6056 10-05-2021 15.6056 0.00
Edelweiss Money Market Fund - Regular Plan - Growth Option 27-06-2008 10-05-2021 22.8529 10-05-2021 22.8529 0.00
quant Small Cap Fund - Growth - Regular Plan 24-11-1996 10-05-2021 104.5804 10-05-2021 104.5804 0.00
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 10-05-2021 17.6642 10-05-2021 17.6642 0.00
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 10-05-2021 72.0373 10-05-2021 72.0373 0.00
Franklin India Corporate Debt Fund - Growth 23-06-1997 10-05-2021 77.8313 10-05-2021 77.8313 0.00
Franklin India Income Opportunities Fund - Growth 11-12-2009 10-05-2021 23.3611 10-05-2021 23.3611 0.00
Franklin India Low Duration Fund - Growth Plan 01-07-2010 10-05-2021 23.6145 10-05-2021 23.6145 0.00
Franklin India Debt Hybrid Fund - Growth 28-09-2000 10-05-2021 65.0262 10-05-2021 65.0262 0.00
Franklin India Pension Plan-Growth 31-03-1997 10-05-2021 151.7418 10-05-2021 151.7418 0.00
Franklin India Short-Term Income Plan-Growth 31-01-2002 10-05-2021 4078.7325 10-05-2021 4078.7325 0.00
Franklin India Ultra Short Bond Fund - Retail - Growth 01-12-2007 10-05-2021 28.4484 10-05-2021 28.4484 0.00
HDFC Banking and PSU Debt Fund - Growth Option 10-03-2014 10-05-2021 18.0002 10-05-2021 18.0002 0.00
HDFC Low Duration Fund - Growth 05-11-1999 10-05-2021 45.2673 10-05-2021 45.2673 0.00
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 10-05-2021 18.4483 10-05-2021 18.4483 0.00
HDFC Floating Rate Debt Fund - Growth Option 05-10-2007 10-05-2021 38.1961 10-05-2021 38.1961 0.00
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 10-05-2021 43.861 10-05-2021 43.861 0.00
HDFC Corporate Bond Fund - Growth Option 01-06-2010 10-05-2021 25.1571 10-05-2021 25.1571 0.00
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 10-05-2021 54.9566 10-05-2021 54.9566 0.00
HDFC Multi-Asset Fund - Growth Option 05-08-2005 10-05-2021 42.147 10-05-2021 42.147 0.00
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 04-02-2016 10-05-2021 15.5514 10-05-2021 15.5514 0.00
HDFC Short Term Debt Fund - Growth Option 15-06-2010 10-05-2021 24.7973 10-05-2021 24.7973 0.00
HSBC Short Duration Fund - Growth 10-12-2002 10-05-2021 31.334 10-05-2021 31.334 0.00
HSBC Low Duration Fund - Growth 17-10-2006 10-05-2021 16.2759 10-05-2021 16.2759 0.00
HSBC Low Duration Fund - Regular - Growth 17-10-2006 10-05-2021 23.3621 10-05-2021 23.3621 0.00
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 10-05-2021 25.2006 10-05-2021 25.2006 0.00
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 10-05-2021 34.3435 10-05-2021 34.3435 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 10-05-2021 418.4298 10-05-2021 418.4298 0.00
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 10-05-2021 28.2476 10-05-2021 28.2476 0.00
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 10-05-2021 51.5562 10-05-2021 51.5562 0.00
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 10-05-2021 21.6689 10-05-2021 21.6689 0.00
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 10-05-2021 23.8228 10-05-2021 23.8228 0.00
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 10-05-2021 325.9825 10-05-2021 325.9825 0.00
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 10-05-2021 46.2586 10-05-2021 46.2586 0.00
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 10-05-2021 22.8377 10-05-2021 22.8377 0.00
IDBI Credit Risk Fund Growth Regular 03-03-2014 10-05-2021 13.3381 10-05-2021 13.3381 0.00
IDBI Dynamic Bond Fund Growth 21-02-2012 10-05-2021 17.4303 10-05-2021 17.4303 0.00
IDBI Short Term Bond Fund Growth 23-03-2011 10-05-2021 20.1347 10-05-2021 20.1347 0.00
IDBI UST Growth 03-09-2010 10-05-2021 2175.7122 10-05-2021 2175.7122 0.00
IDFC-IDFC Banking & PSU Debt Fund - Regular Growth 07-03-2013 10-05-2021 19.3869 10-05-2021 19.3869 0.00
IDFC Corporate Bond Fund - Regular Growth 04-01-2016 10-05-2021 15.2017 10-05-2021 15.2017 0.00
IDFC Money Manager Fund - Regular Plan - Growth 18-02-2003 10-05-2021 32.0102 10-05-2021 32.0102 0.00
IDFC Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 10-05-2021 45.0368 10-05-2021 45.0368 0.00
IDFC Low Duration Fund - Regular Plan - Growth 05-01-2006 10-05-2021 30.4017 10-05-2021 30.4017 0.00
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 10-05-2021 17.066 10-05-2021 17.066 0.00
Indiabulls Short Term Fund - Regular Plan - Growth Option 13-09-2013 10-05-2021 1703.2474 10-05-2021 1703.2474 0.00
Invesco India Corporate Bond Fund - Growth 02-08-2007 10-05-2021 2502.2698 10-05-2021 2502.2698 0.00
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 10-05-2021 1453.6888 06-05-2021 1453.7212 0.00
Invesco India Money Market Fund - Growth 05-08-2009 10-05-2021 2402.7119 10-05-2021 2402.7119 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 10-05-2021 2189.3985 10-05-2021 2189.3985 0.00
Invesco India Ultra Short Term Fund - Growth 30-12-2010 10-05-2021 2137.8007 10-05-2021 2137.8007 0.00
Invesco India Short Term Fund - Growth 24-03-2007 10-05-2021 2848.0969 10-05-2021 2848.0969 0.00
Invesco India Short Term Fund - Plan B - Growth 24-03-2007 10-05-2021 2838.1716 10-05-2021 2838.1716 0.00
Invesco India Treasury Advantage Fund - Growth 18-01-2007 10-05-2021 2981.699 10-05-2021 2981.699 0.00
Invesco India Treasury Advantage Fund - Regular - Growth 18-01-2007 10-05-2021 2723.79 10-05-2021 2723.79 0.00
JM Dynamic Debt Fund (Regular) - Growth Option 25-06-2003 10-05-2021 32.6087 10-05-2021 32.6087 0.00
Kotak Banking and PSU Debt - Growth 29-12-1998 10-05-2021 50.7137 10-05-2021 50.7137 0.00
Kotak Bond Short Term Plan-(Growth) 02-05-2002 10-05-2021 41.1583 10-05-2021 41.1583 0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 10-05-2021 2922.3674 10-05-2021 2922.3674 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 05-03-2008 10-05-2021 2643.085 10-05-2021 2643.085 0.00
Kotak Debt Hybrid - Growth 02-12-2003 10-05-2021 39.3661 10-05-2021 39.3661 0.00
L&T Banking and PSU Debt Fund - Regular Plan - Growth 05-09-2007 10-05-2021 19.5829 10-05-2021 19.5829 0.00
L&T Money Market Fund - Regular Plan - Growth 08-08-2005 10-05-2021 20.8326 10-05-2021 20.8326 0.00
L&T Credit Risk Fund - Regular Plan - Growth 08-10-2009 10-05-2021 22.4729 10-05-2021 22.4729 0.00
L&T Conservative Hybrid Fund- Regular Plan - Growth 31-07-2003 10-05-2021 40.7205 10-05-2021 40.7205 0.00
L&T Low Duration Fund-Regular Plan - Growth 05-12-2010 10-05-2021 22.2899 10-05-2021 22.2899 0.00
L&T Short Term Bond Fund - Regular Plan - Growth 27-12-2011 10-05-2021 21.0305 10-05-2021 21.0305 0.00
L&T Ultra Short Term Fund - Regular Plan - Growth 10-04-2003 10-05-2021 34.3546 10-05-2021 34.3546 0.00
L&T Ultra Short Term Fund -Regular - Cumulative 25-10-1997 10-05-2021 33.059 10-05-2021 33.059 0.00
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 30-05-2007 10-05-2021 27.5981 10-05-2021 27.5981 0.00
LIC MF Savings Fund-Regular Plan-Growth 04-06-2003 10-05-2021 31.5042 10-05-2021 31.5042 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 15-02-2017 10-05-2021 1301.6914 10-05-2021 1301.6914 0.00
Mirae Asset Savings Fund-Regular Savings Plan- Growth 05-03-2008 10-05-2021 1791.5991 10-05-2021 1791.5991 0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 10-05-2021 13.5719 10-05-2021 13.5719 0.00
Navi Ultra Short Term Fund - Regular Plan-Growth Option 19-02-2010 10-05-2021 2198.9885 10-05-2021 2198.9885 0.00
Principal Low Duration Fund- Growth Option 14-09-2004 10-05-2021 2744.8801 10-05-2021 2744.8801 0.00
Principal Ultra Short Term Fund-Growth Option 28-12-2007 10-05-2021 2183.3534 10-05-2021 2183.3534 0.00
Principal Short Term Debt Fund- Growth Plan 13-05-2003 10-05-2021 34.7045 10-05-2021 34.7045 0.00
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 10-05-2021 16.4494 10-05-2021 16.4494 0.00
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 10-05-2015 10-05-2021 16.2585 10-05-2021 16.2585 0.00
Nippon India Strategic Debt Fund - Growth Option 01-06-2014 10-05-2021 10.7716 10-05-2021 10.7716 0.00
Nippon India Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 10-05-2021 34.983 10-05-2021 34.983 0.00
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 10-05-2021 45.7914 10-05-2021 45.7914 0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 03-03-2007 10-05-2021 2807.8869 10-05-2021 2807.8869 0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 10-05-2021 2941.613 10-05-2021 2941.613 0.00
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 10-05-2021 41.4402 10-05-2021 41.4402 0.00
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 10-05-2021 24.8416 10-05-2021 24.8416 0.00
Nippon India Short Term Fund-Growth Plan 10-12-2002 10-05-2021 41.2104 10-05-2021 41.2104 0.00
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 01-07-2004 10-05-2021 34.569 10-05-2021 34.569 0.00
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 10-05-2021 66.9818 10-05-2021 66.9818 0.00
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 10-05-2021 55.2269 10-05-2021 55.2269 0.00
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 21-12-2005 10-05-2021 34.2007 10-05-2021 34.2007 0.00
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH 25-03-2001 10-05-2021 48.6001 10-05-2021 48.6001 0.00
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 12-11-2003 10-05-2021 39.6058 10-05-2021 39.6058 0.00
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 10-05-2021 28.5362 10-05-2021 28.5362 0.00
SBI Short Term Debt Fund - Regular Plan -Growth 01-07-2007 10-05-2021 25.2217 10-05-2021 25.2217 0.00
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 01-07-2007 10-05-2021 2762.502 10-05-2021 2762.502 0.00
Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth 01-03-2010 10-05-2021 21.2748 10-05-2021 21.2748 0.00
Sundaram Banking and PSU Debt Fund Regular Plan - Growth 30-12-2004 10-05-2021 34.0335 10-05-2021 34.0335 0.00
Sundaram Corporate Bond Fund Regular Plan- Growth 30-12-2004 10-05-2021 31.5663 10-05-2021 31.5663 0.00
Sundaram Short Term Debt Fund Regular Plan - Growth 05-09-2002 10-05-2021 32.5834 10-05-2021 32.5834 0.00
Sundaram Low Duration Fund Regular Plan - Growth 10-04-2007 10-05-2021 26.0787 10-05-2021 26.0787 0.00
Sundaram Low Duration Fund Retail Plan - Growth 15-04-2007 10-05-2021 23.6391 10-05-2021 23.6391 0.00
Tata Dynamic Bond Fund Regular Plan - Growth 03-09-2003 10-05-2021 32.4424 10-05-2021 32.4424 0.00
Tata Medium Term Fund Regular Plan - Growth 21-11-2002 10-05-2021 28.5182 10-05-2021 28.5182 0.00
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 10-05-2021 38.2077 10-05-2021 38.2077 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 06-09-2005 10-05-2021 3092.0551 10-05-2021 3092.0551 0.00
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 10-05-2021 46.7033 10-05-2021 46.7033 0.00
UTI - Retirement Benefit Pension Fund - Regular Plan 26-12-1994 10-05-2021 30.9714 10-05-2021 30.9714 0.00
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option 24-06-2003 10-05-2021 33.6768 10-05-2021 33.6768 0.00
UTI - Short Term Income Fund - Regular Plan - Growth Option 28-08-2007 10-05-2021 23.6476 10-05-2021 23.6476 0.00
UTI Medium Term Fund - Regular Plan - Growth Option 30-03-2015 10-05-2021 14.1249 10-05-2021 14.1249 0.00
UTI - Treasury Advantage Fund - Discontinued Growth Option 12-07-1999 10-05-2021 4724.0529 10-05-2021 4724.0529 0.00
UTI - Treasury Advantage Fund - Regular Plan - Growth Option 21-03-2003 10-05-2021 2629.5206 10-05-2021 2629.5206 0.00
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 05-01-2014 10-05-2021 16.2414 10-05-2021 16.2414 0.00
Axis Liquid Fund - Regular Plan - Growth Option 15-10-2009 10-05-2021 2280.4164 10-05-2021 2280.4164 0.00
Axis Liquid Fund - Retail Plan - Growth Option 05-03-2010 10-05-2021 2131.8161 10-05-2021 2131.8161 0.00
BARODA LIQUID FUND - Plan A - GROWTH OPTION 05-02-2009 10-05-2021 2358.8971 10-05-2021 2358.8971 0.00
BARODA LIQUID FUND- Regular Growth Option 18-02-2002 10-05-2021 3471.1074 10-05-2021 3471.1074 0.00
Aditya Birla Sun Life Liquid Fund - Growth 10-03-2004 10-05-2021 330.4189 10-05-2021 330.4189 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 10-05-2021 222.4909 10-05-2021 222.4909 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 10-05-2021 536.199 10-05-2021 536.199 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 10-05-2021 286.2317 10-05-2021 286.2317 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 10-05-2021 352.7714 10-05-2021 352.7714 0.00
BNP PARIBAS LIQUID FUND - GROWTH OPTION 02-09-2004 10-05-2021 3152.0764 10-05-2021 3152.0764 0.00
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 02-09-2004 10-05-2021 2979.2393 10-05-2021 2979.2393 0.00
BOI AXA Liquid Fund- Regular Plan- Growth 16-07-2008 10-05-2021 2356.8428 10-05-2021 2356.8428 0.00
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 05-07-2008 10-05-2021 2467.5973 10-05-2021 2467.5973 0.00
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years 18-07-2016 10-05-2021 130.9672 10-05-2021 130.9672 0.00
PGIM India Insta Cash Fund -Growth 05-09-2007 10-05-2021 267.181 10-05-2021 267.181 0.00
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 10-05-2021 2929.6721 10-05-2021 2929.6721 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 10-05-2021 2394.045 10-05-2021 2394.045 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 10-05-2021 2632.4717 10-05-2021 2632.4717 0.00
quant Liquid Fund - Growth Option - Regular Plan 29-09-2005 10-05-2021 32.5965 10-05-2021 32.5965 0.00
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 10-05-2021 31.5353 10-05-2021 31.5353 0.00
Franklin India Liquid Fund - Regular Plan - Growth 05-04-1998 10-05-2021 4770.9935 10-05-2021 4770.9935 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 10-05-2021 3050.3378 10-05-2021 3050.3378 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 10-05-2021 4438.1177 10-05-2021 4438.1177 0.00
HDFC Liquid Fund - Growth Plan 05-10-2000 10-05-2021 4030.7557 10-05-2021 4030.7557 0.00
HSBC Cash Fund - Growth 01-06-2004 10-05-2021 2045.2389 10-05-2021 2045.2389 0.00
HSBC Cash Fund-Regular-Growth 04-12-2002 10-05-2021 2986.6123 10-05-2021 2986.6123 0.00
ICICI Prudential Liquid Fund - Growth 01-11-2005 10-05-2021 304.0437 10-05-2021 304.0437 0.00
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 10-05-2021 294.3036 10-05-2021 294.3036 0.00
IDBI Liquid Fund-Growth 09-07-2010 10-05-2021 2204.0461 10-05-2021 2204.0461 0.00
IDFC Cash Fund - Regular Plan - Growth 01-04-2004 10-05-2021 2481.8492 10-05-2021 2481.8492 0.00
IIFL Liquid Fund Regular Plan Growth 13-11-2013 10-05-2021 1589.0222 10-05-2021 1589.0222 0.00
Indiabulls Liquid Fund - Growth Option 25-10-2011 10-05-2021 1996.1146 10-05-2021 1996.1146 0.00
Invesco India Liquid Fund - Growth 17-11-2006 10-05-2021 2819.5631 10-05-2021 2819.5631 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 10-05-2021 2552.1654 10-05-2021 2552.1654 0.00
JM Liquid Fund - Growth Option 31-12-1997 10-05-2021 56.0711 10-05-2021 56.0711 0.00
Kotak Money Market Scheme - (Growth) 14-07-2003 10-05-2021 3480.6355 10-05-2021 3480.6355 0.00
Kotak Liquid Regular Plan Growth 05-11-2003 10-05-2021 4154.5942 10-05-2021 4154.5942 0.00
L&T Overnight Fund - Regular Plan - Growth 27-11-2006 10-05-2021 1534.2801 10-05-2021 1534.2801 0.00
L&T Liquid Fund -Regular Plan - Growth 05-10-2006 10-05-2021 2815.6043 10-05-2021 2815.6043 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 10-05-2021 3715.3523 10-05-2021 3715.3523 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 10-05-2021 1333.8425 10-05-2021 1333.8425 0.00
Mirae Asset Cash Management Fund - Growth 05-01-2009 10-05-2021 2151.2781 10-05-2021 2151.2781 0.00
Navi Liquid Fund-Regular Plan-Growth Option 19-02-2010 10-05-2021 2240.7406 10-05-2021 2240.7406 0.00
Principal Cash Management Fund -Growth Option 31-08-2004 10-05-2021 1812.5572 10-05-2021 1812.5572 0.00
Quantum Liquid Fund - Regular Plan Growth Option 05-04-2017 10-05-2021 27.7986 10-05-2021 27.7986 0.00
Nippon India Liquid Fund -Growth Plan 05-12-2003 10-05-2021 5014.0046 10-05-2021 5014.0046 0.00
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 10-05-2021 4550.8715 10-05-2021 4550.8715 0.00
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 10-05-2021 3208.9049 10-05-2021 3208.9049 0.00
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 21-05-1999 10-05-2021 4695.2953 10-05-2021 4695.2953 0.00
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 24-09-2002 10-05-2021 3330.5023 10-05-2021 3330.5023 0.00
SBI Liquid Fund - REGULAR PLAN -Growth 01-03-2007 10-05-2021 3213.7692 10-05-2021 3213.7692 0.00
Sundaram Money Fund Retail Plan - Growth 06-03-2000 10-05-2021 40.4352 10-05-2021 40.4352 0.00
Sundaram Money Fund Regular Plan - Growth 12-12-2005 10-05-2021 43.2668 10-05-2021 43.2668 0.00
Tata Money Market Fund-Regular Plan - Growth 20-05-2003 10-05-2021 3657.4931 10-05-2021 3657.4931 0.00
Union Liquid Fund - Growth Option 15-06-2011 10-05-2021 1972.9202 10-05-2021 1972.9202 0.00
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 24-06-2003 10-05-2021 3109.4357 10-05-2021 3109.4357 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 10-05-2021 3364.4853 10-05-2021 3364.4853 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 10-05-2021 41.4717 10-05-2021 41.4717 0.00
Tata Liquid Fund -Regular Plan - Growth 05-09-2004 10-05-2021 3235.5945 10-05-2021 3235.5945 0.00
UTI MMF - Regular Plan - Growth Option 01-07-2009 10-05-2021 2384.3648 10-05-2021 2384.3648 0.00
UTI MMF-Discontinued - Regular Plan -Growth 23-04-1997 10-05-2021 5605.0992 10-05-2021 5605.0992 0.00
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 10-05-2021 25.9167 10-05-2021 25.9167 0.00
CPSE ETF 05-03-2014 10-05-2021 24.8082 10-05-2021 24.8082 0.00
NIPPON INDIA ETF LIQUID BEES - DAILY IDCW Option 08-07-2003 10-05-2021 1000.0 11-05-2020 1000.0 0.00
SBI-ETF Nifty Next 50 05-03-2015 10-05-2021 373.6825 10-05-2021 373.6825 0.00
Axis Small Cap Fund - Regular Plan - Growth 28-11-2013 10-05-2021 47.07 10-05-2021 47.07 0.00
IDBI Small Cap Fund Growth Regular 15-06-2017 10-05-2021 13.21 10-05-2021 13.21 0.00
Axis Corporate Debt Fund - Regular Plan Growth 05-07-2017 10-05-2021 13.2984 10-05-2021 13.2984 0.00
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 10-05-2021 37.5456 10-05-2021 37.5456 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth 05-10-2017 10-05-2021 13.3697 10-05-2021 13.3697 0.00
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 05-01-2018 10-05-2021 14.3524 10-05-2021 14.3524 0.00
Mirae Asset Short Term Fund- Regular Plan -Growth 05-03-2018 10-05-2021 12.5086 10-05-2021 12.5086 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 10-05-2021 1153.313 10-05-2021 1153.313 0.00
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 10-05-2021 3060.7084 10-05-2021 3060.7084 0.00
JM Low Duration Fund (Regular) - Growth Option 27-09-2006 10-05-2021 29.3243 10-05-2021 29.3243 0.00
Union Corporate Bond Fund - Regular Plan - Growth Option 18-05-2018 10-05-2021 12.1278 10-05-2021 12.1278 0.00
Baroda Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 10-05-2021 1201.2033 10-05-2021 1201.2033 0.00
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 10-05-2021 12.8733 10-05-2021 12.8733 0.00
Mirae Asset Healthcare Fund -Regular Growth 05-07-2018 10-05-2021 21.302 10-05-2021 21.302 0.00
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 10-05-2021 13.3898 10-05-2021 13.3898 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 01-07-2018 10-05-2021 19.8 10-05-2021 19.8 0.00
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 01-07-2018 10-05-2021 11.9657 10-05-2021 11.9657 0.00
UTI Corporate Bond Fund - Regular Plan - Growth Option 05-08-2018 10-05-2021 12.8163 10-05-2021 12.8163 0.00
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 10-05-2021 13.257 10-05-2021 13.257 0.00
Mahindra Manulife Dynamic Bond Yojana - Regular Plan - Growth 01-08-2018 10-05-2021 11.6757 10-05-2021 11.6757 0.00
ICICI Prudential Nifty Next 50 ETF 05-08-2018 10-05-2021 36.78 10-05-2021 36.78 0.00
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 10-05-2021 13.55 10-05-2021 13.55 0.00
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 10-05-2021 12.1697 10-05-2021 12.1697 0.00
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 10-05-2021 12.7823 10-05-2021 12.7823 0.00
Axis Ultra Short Term Fund - Regular Plan Growth 05-09-2018 10-05-2021 11.7408 10-05-2021 11.7408 0.00
ICICI Prudential Liquid ETF 05-09-2018 10-05-2021 1000.0 11-05-2020 1000.0 0.00
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 10-05-2021 11.8984 10-05-2021 11.8984 0.00
Sundaram Money Market Fund Regular Plan - Growth 01-09-2018 10-05-2021 11.724 10-05-2021 11.724 0.00
ICICI Prudential Manufacture in India Fund - Cumulative Option 11-10-2018 10-05-2021 14.67 10-05-2021 14.67 0.00
Axis Growth Opportunities Fund - Regular Plan - Growth 01-10-2018 10-05-2021 16.79 10-05-2021 16.79 0.00
UTI - Floater Fund - Regular Plan - Growth Option 07-10-2018 10-05-2021 1187.9853 10-05-2021 1187.9853 0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 05-11-2018 10-05-2021 1113.3251 10-05-2021 1113.3251 0.00
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 10-05-2021 16.368 10-05-2021 16.368 0.00
ICICI Prudential Overnight Fund - Growth 05-11-2018 10-05-2021 111.0847 10-05-2021 111.0847 0.00
Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - Growth 13-11-2018 10-05-2021 12.2557 10-05-2021 12.2557 0.00
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 10-05-2021 21.086 10-05-2021 21.086 0.00
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 30-11-2018 10-05-2021 1192.4751 10-05-2021 1192.4751 0.00
Mirae Asset Equity Savings Fund- Regular Plan- Growth 05-12-2018 10-05-2021 13.352 10-05-2021 13.352 0.00
Nippon India Overnight Fund - Regular Plan - Growth Option 17-12-2018 10-05-2021 110.5946 10-05-2021 110.5946 0.00
Aditya Birla Sunlife Nifty Next 50 ETF 05-12-2018 10-05-2021 366.2705 10-05-2021 366.2705 0.00
Motilal Oswal Liquid Fund - Regular Growth 05-12-2018 10-05-2021 11.0321 10-05-2021 11.0321 0.00
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 10-05-2021 20.07 10-05-2021 20.07 0.00
IDBI Dividend Yield Fund - Regular Plan - Growth 17-12-2018 10-05-2021 14.41 10-05-2021 14.41 0.00
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 10-05-2021 1103.7093 10-05-2021 1103.7093 0.00
Kotak Ovrnight Fund -Regular plan-Growth Option 05-01-2019 10-05-2021 1099.7719 10-05-2021 1099.7719 0.00
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 10-05-2021 14.35 10-05-2021 14.35 0.00
YES Liquid Fund- Regular plan-Growth Option 05-01-2019 10-05-2021 1113.6901 10-05-2021 1113.6901 0.00
IDFC Overnight Fund - Regular Plan - Growth 05-01-2019 10-05-2021 1098.5244 10-05-2021 1098.5244 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 05-01-2019 10-05-2021 11.308 10-05-2021 11.308 0.00
LIC MF Arbitrage Fund-Regular Plan-Growth 07-01-2019 10-05-2021 11.012 10-05-2021 11.012 0.00
Tata Balanced Advantage Fund-Regular Plan-Growth 05-01-2019 10-05-2021 13.2454 10-05-2021 13.2454 0.00
Nippon India ETF Nifty Midcap 150 05-01-2019 10-05-2021 93.9104 10-05-2021 93.9104 0.00
LIC MF Short Term Debt Fund-Regular Plan-Growth 31-01-2019 10-05-2021 11.794 10-05-2021 11.794 0.00
SBI Corporate Bond Fund - Regular Plan - Growth 05-01-2019 10-05-2021 12.1853 10-05-2021 12.1853 0.00
Edelweiss Small Cap Fund - Regular Plan - Growth 05-02-2019 10-05-2021 18.685 10-05-2021 18.685 0.00
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 20-02-2019 10-05-2021 17.05 10-05-2021 17.05 0.00
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 05-02-2019 10-05-2021 13.861 10-05-2021 13.861 0.00
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 10-05-2021 12.2158 10-05-2021 12.2158 0.00
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 10-05-2021 12.1314 10-05-2021 12.1314 0.00
IDBI Healthcare Fund - Regular Plan - Growth 22-02-2019 10-05-2021 18.45 10-05-2021 18.45 0.00
Nippon India Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 10-05-2021 13.2087 10-05-2021 13.2087 0.00
Axis Overnight Fund - Regular Plan - Growth Option 05-03-2019 10-05-2021 1090.2868 10-05-2021 1090.2868 0.00
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth 08-03-2019 10-05-2021 13.5857 10-05-2021 13.5857 0.00
Sundaram Overnight Fund Regular Plan - Growth 05-03-2019 10-05-2021 1095.6855 10-05-2021 1095.6855 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 10-05-2021 1085.1622 10-05-2021 1085.1622 0.00
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 10-05-2021 13.9135 10-05-2021 13.9135 0.00
Tata Overnight Fund-Regular Plan-Growth 25-03-2019 10-05-2021 1087.186 10-05-2021 1087.186 0.00
BNP Paribas Overnight Fund - Regular Plan-Growth Option 05-04-2019 10-05-2021 1084.5052 10-05-2021 1084.5052 0.00
ITI Liquid Fund - Regular Plan - Growth Option 01-04-2019 10-05-2021 1081.117 10-05-2021 1081.117 0.00
Baroda Overnight Fund - Regular Plan - Growth 25-04-2019 10-05-2021 1083.4456 10-05-2021 1083.4456 0.00
Franklin India Overnight fund- Growth 10-05-2019 10-05-2021 1077.9102 10-05-2021 1077.9102 0.00
Sundaram Banking and PSU Debt Fund Retail Plan - Growth 30-12-2004 10-05-2021 30.6804 10-05-2021 30.6804 0.00
Principal Small Cap Fund - Regular Plan - Growth Option 05-05-2019 10-05-2021 17.54 10-05-2021 17.54 0.00
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 05-05-2019 10-05-2021 1165.9179 10-05-2021 1165.9179 0.00
HSBC Overnight Fund - Growth 22-05-2019 10-05-2021 1076.6558 10-05-2021 1076.6558 0.00
YES Ultra Short Term Fund- Regular plan-Growth Option 06-06-2019 10-05-2021 1088.2858 10-05-2021 1088.2858 0.00
ICICI Prudential MNC Fund - Growth Option 05-06-2019 10-05-2021 16.1 10-05-2021 16.1 0.00
Baroda Money Market Fund-Regular Plan - Growth 19-06-2019 10-05-2021 1088.0428 10-05-2021 1088.0428 0.00
Sundaram Ultra Short Term Fund Regular Plan - Growth 01-07-2019 10-05-2021 10.8785 10-05-2021 10.8785 0.00
Indiabulls Overnight Fund- Regular Plan- Growth Option 04-07-2019 10-05-2021 1068.8367 10-05-2021 1068.8367 0.00
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 10-05-2021 18.26 10-05-2021 18.26 0.00
LIC MF Overnight Fund-Regular Plan-Growth 18-07-2019 10-05-2021 1067.7075 10-05-2021 1067.7075 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option 05-07-2019 10-05-2021 1068.8482 10-05-2021 1068.8482 0.00
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 10-05-2021 1070.01 10-05-2021 1070.01 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth 05-07-2019 10-05-2021 1066.6574 10-05-2021 1066.6574 0.00
Parag Parikh Tax Saver Fund- Regular Growth 08-07-2019 10-05-2021 15.351 10-05-2021 15.351 0.00
Mirae Asset Midcap Fund - Regular Plan 02-07-2019 10-05-2021 16.951 10-05-2021 16.951 0.00
Baroda Equity Savings Fund - Regular Plan - Growth 18-07-2019 10-05-2021 11.73 10-05-2021 11.73 0.00
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 10-05-2021 1108.9202 10-05-2021 1108.9202 0.00
YES Overnight Fund- Regular plan-Growth Option 05-08-2019 10-05-2021 1061.5255 10-05-2021 1061.5255 0.00
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 10-05-2021 1063.8367 10-05-2021 1063.8367 0.00
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 10-05-2021 16.312 10-05-2021 16.312 0.00
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 10-05-2021 16.6798 10-05-2021 16.6798 0.00
Tata Banking & PSU Debt Fund-Regular Plan-Growth 05-10-2019 10-05-2021 11.3121 10-05-2021 11.3121 0.00
ICICI Prudential Commodities Fund - Growth Option 01-10-2019 10-05-2021 22.48 10-05-2021 22.48 0.00
Mirae Asset Overnight Fund Regular Plan Growth 05-10-2019 10-05-2021 1056.2925 10-05-2021 1056.2925 0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 05-10-2019 10-05-2021 1085.0123 10-05-2021 1085.0123 0.00
ITI Overnight Fund - Regular Plan - Growth Option 05-10-2019 10-05-2021 1052.4411 10-05-2021 1052.4411 0.00
LIC MF Ultra Short Term Fund-Regular Plan-Growth 22-11-2019 10-05-2021 1059.6387 10-05-2021 1059.6387 0.00
JM Overnight Fund - Regular - Growth 03-12-2019 10-05-2021 1048.6437 10-05-2021 1048.6437 0.00
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 10-05-2021 12.5859 10-05-2021 12.5859 0.00
Bharat Bond ETF - April 2023 05-12-2019 10-05-2021 1127.7362 10-05-2021 1127.7362 0.00
Principal Midcap Fund- Regular Plan - Growth Option 30-12-2019 10-05-2021 14.1 10-05-2021 14.1 0.00
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth 30-12-2019 10-05-2021 13.6142 10-05-2021 13.6142 0.00
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option 27-12-2019 10-05-2021 11.2572 10-05-2021 11.2572 0.00
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 30-12-2019 10-05-2021 12.12 10-05-2021 12.12 0.00
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 10-05-2021 1043.1576 10-05-2021 1043.1576 0.00
ICICI Prudential Midcap 150 ETF 05-01-2020 10-05-2021 93.75 10-05-2021 93.75 0.00
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 03-01-2020 10-05-2021 360.236 10-05-2021 360.236 0.00
BOI AXA Overnight Fund Regular Plan Growth 28-01-2020 10-05-2021 1043.2363 10-05-2021 1043.2363 0.00
HSBC Ultra Short Duration Fund - Growth 29-01-2020 10-05-2021 1061.9352 10-05-2021 1061.9352 0.00
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option 05-01-2020 10-05-2021 11.0939 10-05-2021 11.0939 0.00
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 10-05-2021 13.3343 10-05-2021 13.3343 0.00
IDFC EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH 25-02-2020 10-05-2021 17.4 10-05-2021 17.4 0.00
ICICI Prudential India Equity FOF - Growth 05-02-2020 10-05-2021 13.8847 10-05-2021 13.8847 0.00
PGIM India Money Market Fund - Regular Plan - Growth Option 25-03-2020 10-05-2021 1046.3047 10-05-2021 1046.3047 0.00
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 07-05-2021 13.5356 07-05-2021 13.5356 0.00
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option 16-04-2020 10-05-2021 15.614 10-05-2021 15.614 0.00
BOI AXA Flexi Cap Fund Regular Plan -Growth 05-06-2020 10-05-2021 15.93 10-05-2021 15.93 0.00
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan 01-07-2020 10-05-2021 10.3082 10-05-2021 10.3082 0.00
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 04-08-2020 10-05-2021 10.4888 10-05-2021 10.4888 0.00
Nippon India Multi Asset Fund - Regular Plan - Growth Option 05-08-2020 07-05-2021 11.6204 07-05-2021 11.6204 0.00
HSBC Corporate Bond Fund - Regular Plan - Growth 05-09-2020 10-05-2021 10.2786 10-05-2021 10.2786 0.00
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 29-09-2020 10-05-2021 15.1896 10-05-2021 15.1896 0.00
Mirae Asset Ultra Short Duration Fund Regular Growth 01-10-2020 10-05-2021 1020.226 10-05-2021 1020.226 0.00
ICICI Prudential ESG FUND - Growth 05-10-2020 10-05-2021 12.03 10-05-2021 12.03 0.00
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 16-10-2020 10-05-2021 15.0182 10-05-2021 15.0182 0.00
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 23-10-2020 10-05-2021 10.232 10-05-2021 10.232 0.00
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 10-05-2021 12.99 10-05-2021 12.99 0.00
SBI Floating Rate Debt Fund - Regular Plan - Growth 27-10-2020 10-05-2021 10.2424 10-05-2021 10.2424 0.00
quant ESG Equity Fund - Growth Option - Regular Plan 06-11-2020 10-05-2021 14.774 10-05-2021 14.774 0.00
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity 17-11-2020 10-05-2021 104.318 10-05-2021 104.318 0.00
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth 01-11-2020 10-05-2021 12.6129 10-05-2021 12.6129 0.00
DSP Value Fund - Regular Plan - Growth 10-12-2020 10-05-2021 11.741 10-05-2021 11.741 0.00
ICICI Prudential Quant Fund Growth 07-12-2020 10-05-2021 12.44 10-05-2021 12.44 0.00
Kotak ESG Opportunities Fund - Regular Plan - Growth Option 05-12-2020 10-05-2021 10.823 10-05-2021 10.823 0.00
HDFC Dividend Yield Fund - Growth Plan 18-12-2020 10-05-2021 11.267 10-05-2021 11.267 0.00
UTI Small Cap Fund - Regular Plan - Growth Option 22-12-2020 10-05-2021 11.6607 10-05-2021 11.6607 0.00
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 30-12-2020 10-05-2021 11.3877 10-05-2021 11.3877 0.00
ICICI Prudential Business Cycle Fund Growth 18-01-2021 10-05-2021 11.04 10-05-2021 11.04 0.00
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 04-02-2021 10-05-2021 10.41 10-05-2021 10.41 0.00
quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 10-05-2021 10.2583 10-05-2021 10.2583 0.00
IDFC FLOATING RATE FUND - REGULAR PLAN GROWTH 18-02-2021 10-05-2021 10.0951 10-05-2021 10.0951 0.00
ICICI Prudential Nifty Low Vol 30 ETF FOF - Growth 12-04-2021 10-05-2021 10.203 10-05-2021 10.203 0.00
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 01-04-2021 10-05-2021 10.734 10-05-2021 10.734 0.00
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 01-04-2021 10-05-2021 10.3174 10-05-2021 10.3174 0.00
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 10-02-2021 10-05-2021 10.4452 10-05-2021 10.4452 0.00
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 10-02-2021 10-05-2021 10.5087 10-05-2021 10.5087 0.00
IDFC Gilt 2027 Index Fund Regular Plan-Growth 23-03-2021 10-05-2021 10.1552 10-05-2021 10.1552 0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth 18-03-2021 10-05-2021 10.2345 10-05-2021 10.2345 0.00
Invesco India ESG Equity Fund - Growth 18-03-2021 10-05-2021 10.15 10-05-2021 10.15 0.00
DSP Floater Fund - Regular Plan - Growth 19-03-2021 10-05-2021 10.1479 10-05-2021 10.1479 0.00
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 10-02-2021 10-05-2021 10.3415 10-05-2021 10.3415 0.00
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 05-02-2021 10-05-2021 10.7194 10-05-2021 10.7194 0.00
Mirae Asset Corporate Bond Fund Regular Growth 05-03-2021 10-05-2021 10.1267 10-05-2021 10.1267 0.00
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 10-05-2021 10.2541 10-05-2021 10.2541 0.00
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 10-05-2021 11.418 10-05-2021 11.418 0.00
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 10-02-2021 10-05-2021 10.2729 10-05-2021 10.2729 0.00
Mahindra Manulife Short Term Fund - Regular Plan - Growth 23-02-2021 10-05-2021 10.1341 10-05-2021 10.1341 0.00
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 17-02-2021 10-05-2021 10.6273 10-05-2021 10.6273 0.00