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033 - 40006800
033 - 40006800
033 - 40006800
| 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 | 20-07-2021 | 17.9298 | 05-08-2020 | 24.0247 |
25.37
|
| IDBI Gold Fund | 14-08-2012 | 22-07-2021 | 13.0469 | 03-08-2020 | 15.9151 |
18.02
|
| Invesco India Gold Fund - Growth | 29-11-2011 | 22-07-2021 | 14.2643 | 07-08-2020 | 17.1624 |
16.89
|
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 22-07-2021 | 18.9044 | 07-08-2020 | 22.6258 |
16.45
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 22-07-2021 | 19.353 | 07-08-2020 | 23.1049 |
16.24
|
| HDFC Gold Fund - Growth Option | 05-11-2011 | 22-07-2021 | 15.0763 | 07-08-2020 | 17.9974 |
16.23
|
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 22-07-2021 | 14.6634 | 07-08-2020 | 17.4433 |
15.94
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 22-07-2021 | 15.5998 | 07-08-2020 | 18.5171 |
15.75
|
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 22-07-2021 | 14.6245 | 07-08-2020 | 17.2312 |
15.13
|
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 22-07-2021 | 14.6671 | 07-08-2020 | 17.2825 |
15.13
|
| Quantum Gold Fund | 22-02-2008 | 22-07-2021 | 2060.0566 | 07-08-2020 | 2423.5152 |
15.00
|
| Kotak Gold Fund Growth | 18-03-2011 | 22-07-2021 | 19.671 | 07-08-2020 | 23.1363 |
14.98
|
| ICICI Prudential Gold ETF | 05-08-2010 | 22-07-2021 | 42.413 | 07-08-2020 | 49.7643 |
14.77
|
| SBI-ETF Gold | 28-04-2009 | 22-07-2021 | 4256.5139 | 07-08-2020 | 4992.4683 |
14.74
|
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 22-07-2021 | 4305.3631 | 07-08-2020 | 5047.0947 |
14.70
|
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 22-07-2021 | 4363.4777 | 07-08-2020 | 5114.958 |
14.69
|
| IDBI Gold Exchange Traded Fund | 09-11-2011 | 22-07-2021 | 4404.2532 | 07-08-2020 | 5159.6547 |
14.64
|
| Axis Gold ETF | 10-11-2010 | 22-07-2021 | 41.3677 | 07-08-2020 | 48.3359 |
14.42
|
| DSP World Mining Fund - Regular Plan - Growth | 29-12-2009 | 20-07-2021 | 13.9364 | 10-05-2021 | 16.1241 |
13.57
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 26-08-2009 | 20-07-2021 | 54.625 | 17-02-2021 | 62.772 |
12.98
|
| Franklin Asian Equity Fund - Growth Plan | 05-01-2008 | 22-07-2021 | 31.4343 | 17-02-2021 | 35.5084 |
11.47
|
| HSBC Global Emerging Markets Fund - Growth | 17-03-2008 | 20-07-2021 | 20.0148 | 16-02-2021 | 22.5307 |
11.17
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 07-07-2014 | 20-07-2021 | 17.4118 | 17-02-2021 | 19.4579 |
10.52
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | 05-12-2006 | 22-07-2021 | 29.7799 | 30-06-2021 | 32.9821 |
9.71
|
| ICICI Prudential Private Banks ETF | 03-08-2019 | 22-07-2021 | 178.6786 | 15-02-2021 | 195.65 |
8.67
|
| SBI ETF Private Bank | 20-10-2020 | 22-07-2021 | 181.1712 | 15-02-2021 | 198.3498 |
8.66
|
| Kotak Global Emerging Market Fund - Growth | 26-09-2007 | 20-07-2021 | 23.15 | 16-02-2021 | 25.294 |
8.48
|
| Tata Nifty Private Bank Exchange Traded Fund | 30-08-2019 | 22-07-2021 | 183.3503 | 15-02-2021 | 199.7384 |
8.20
|
| Baroda Banking and Financial Services Fund - Plan A - Growth Option | 22-06-2012 | 22-07-2021 | 27.61 | 15-02-2021 | 29.96 |
7.84
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 05-03-2020 | 20-07-2021 | 18.527 | 16-02-2021 | 20.0952 |
7.80
|
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 22-07-2021 | 346.4649 | 17-02-2021 | 374.9846 |
7.61
|
| DSP World Energy Fund - Regular Plan - Growth | 14-08-2009 | 20-07-2021 | 15.4547 | 02-07-2021 | 16.7233 |
7.59
|
| HSBC Brazil Fund-Growth | 06-05-2011 | 20-07-2021 | 7.8295 | 24-06-2021 | 8.4601 |
7.45
|
| Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 22-07-2021 | 12.4113 | 15-02-2021 | 13.3911 |
7.32
|
| HDFC Banking Exchange Traded Fund - GROWTH | 01-08-2020 | 22-07-2021 | 346.96 | 15-02-2021 | 372.88 |
6.95
|
| SBI-ETF Nifty Bank | 05-03-2015 | 22-07-2021 | 346.1299 | 15-02-2021 | 371.7007 |
6.88
|
| UTI - Bank Exchange Traded Fund | 05-09-2020 | 22-07-2021 | 34.722 | 15-02-2021 | 37.2847 |
6.87
|
| Aditya Birla Sun Life Banking ETF | 01-10-2019 | 22-07-2021 | 345.0966 | 15-02-2021 | 370.451 |
6.84
|
| ICICI Prudential Bank ETF | 05-07-2019 | 22-07-2021 | 345.3293 | 15-02-2021 | 370.64 |
6.83
|
| Nippon India ETF PSU Bank BeES | 25-10-2007 | 22-07-2021 | 26.3184 | 18-02-2021 | 28.242 |
6.81
|
| Edelweiss ETF - Nifty Bank | 15-12-2015 | 22-07-2021 | 3510.4725 | 15-02-2021 | 3759.6668 |
6.63
|
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | 07-11-2008 | 22-07-2021 | 30.7967 | 02-06-2021 | 32.9696 |
6.59
|
| Axis Banking ETF | 05-11-2020 | 22-07-2021 | 347.6098 | 15-02-2021 | 372.0916 |
6.58
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth | 22-05-2012 | 22-07-2021 | 32.25 | 15-02-2021 | 34.46 |
6.41
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | 24-12-2020 | 22-07-2021 | 10.7846 | 16-02-2021 | 11.4949 |
6.18
|
| PGIM India Global Equity Opportunities Fund - Growth | 14-05-2010 | 20-07-2021 | 36.15 | 16-02-2021 | 38.51 |
6.13
|
| UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | 22-07-2021 | 120.3381 | 08-06-2021 | 128.054 |
6.03
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 24-02-2014 | 20-07-2021 | 18.8478 | 26-04-2021 | 20.0475 |
5.98
|
| PGIM India Emerging Markets Equity Fund - Growth | 11-09-2007 | 20-07-2021 | 19.91 | 16-02-2021 | 21.12 |
5.73
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option | 11-02-2021 | 22-07-2021 | 9.49 | 19-02-2021 | 10.02 |
5.29
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | 01-07-2011 | 19-07-2021 | 22.248 | 15-06-2021 | 23.454 |
5.14
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth | 05-05-2014 | 20-07-2021 | 9.5229 | 11-06-2021 | 10.0123 |
4.89
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 31-01-2014 | 20-07-2021 | 15.0868 | 16-06-2021 | 15.8572 |
4.86
|
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 09-08-2004 | 22-07-2021 | 9.991 | 05-08-2020 | 10.4997 |
4.84
|
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 28-05-2018 | 22-07-2021 | 12.65 | 15-02-2021 | 13.25 |
4.53
|
| DSP Natural Resources And New Energy Fund - Regular - Growth | 25-04-2008 | 20-07-2021 | 49.989 | 15-06-2021 | 52.229 |
4.29
|
| DSP World Agriculture Fund - Regular Plan - Growth | 19-10-2011 | 20-07-2021 | 23.4231 | 10-05-2021 | 24.4443 |
4.18
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 10-06-2008 | 22-07-2021 | 55.8283 | 15-02-2021 | 58.0376 |
3.81
|
| Franklin India Short-Term Income Plan-Growth | 31-01-2002 | 22-07-2021 | 3972.7831 | 28-06-2021 | 4128.9156 |
3.78
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth | 23-03-2015 | 22-07-2021 | 13.1491 | 15-02-2021 | 13.6586 |
3.73
|
| Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 22-07-2021 | 13.5555 | 29-01-2021 | 14.0554 |
3.56
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 18-12-2015 | 22-07-2021 | 24.5838 | 15-02-2021 | 25.4453 |
3.39
|
| SBI PSU Fund - Regular Plan -Growth | 07-07-2010 | 22-07-2021 | 12.1761 | 11-06-2021 | 12.589 |
3.28
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 01-02-2015 | 22-07-2021 | 23.858 | 15-02-2021 | 24.664 |
3.27
|
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth | 10-05-2021 | 20-07-2021 | 11.384 | 07-07-2021 | 11.763 |
3.22
|
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option | 31-01-2014 | 22-07-2021 | 13.0941 | 14-06-2021 | 13.5181 |
3.14
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 01-08-2005 | 22-07-2021 | 110.5682 | 15-02-2021 | 114.1572 |
3.14
|
| CPSE ETF | 05-03-2014 | 22-07-2021 | 26.1271 | 14-06-2021 | 26.8784 |
2.80
|
| Sundaram Global Brand Fund Regular Plan - Growth | 24-08-2007 | 20-07-2021 | 25.0552 | 14-07-2021 | 25.7189 |
2.58
|
| Mirae Asset Banking and Financial Services Fund Regular Growth | 01-12-2020 | 22-07-2021 | 11.666 | 15-02-2021 | 11.965 |
2.50
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 01-12-2013 | 22-07-2021 | 36.41 | 15-07-2021 | 37.33 |
2.46
|
| Kotak International REIT FOF - Regular Plan - Growth | 29-12-2020 | 20-07-2021 | 10.0722 | 12-07-2021 | 10.3121 |
2.33
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | 17-03-2021 | 20-07-2021 | 10.2857 | 13-07-2021 | 10.5284 |
2.31
|
| Mirae Asset NYSE FANG + ETF | 06-05-2021 | 20-07-2021 | 53.579 | 02-07-2021 | 54.848 |
2.31
|
| DSP US Flexible Equity Fund - Regular Plan - Growth Option | 03-08-2012 | 20-07-2021 | 39.9496 | 14-07-2021 | 40.8882 |
2.30
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 05-10-2019 | 20-07-2021 | 14.1501 | 23-04-2021 | 14.4788 |
2.27
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 05-08-2014 | 20-07-2021 | 16.8471 | 13-07-2021 | 17.2373 |
2.26
|
| HDFC Banking and Financial Services Fund - Growth Option | 30-06-2021 | 22-07-2021 | 9.919 | 15-07-2021 | 10.14 |
2.18
|
| ICICI Prudential Banking and Financial Services Fund - Growth | 05-08-2008 | 22-07-2021 | 82.24 | 16-07-2021 | 84.05 |
2.15
|
| Invesco India Financial Services Fund - Retail Growth | 14-07-2008 | 22-07-2021 | 74.91 | 16-07-2021 | 76.55 |
2.14
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 07-08-2013 | 20-07-2021 | 22.5593 | 02-07-2021 | 23.0399 |
2.09
|
| Nippon India Banking Fund-Growth Plan-Growth Option | 01-05-2003 | 22-07-2021 | 337.3009 | 16-07-2021 | 344.2708 |
2.02
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 05-05-2013 | 22-07-2021 | 31.355 | 25-06-2021 | 31.9963 |
2.00
|
| Franklin India Dynamic Accrual Fund-Growth | 05-03-1997 | 22-07-2021 | 71.6113 | 21-06-2021 | 73.0533 |
1.97
|
| Franklin India Credit Risk Fund - Growth | 07-12-2011 | 22-07-2021 | 20.9606 | 14-06-2021 | 21.3733 |
1.93
|
| DSP Global Allocation Fund - Regular Plan - Growth | 21-08-2014 | 20-07-2021 | 17.2778 | 14-07-2021 | 17.609 |
1.88
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth | 10-09-2020 | 22-07-2021 | 14.442 | 15-06-2021 | 14.718 |
1.88
|
| Principal Global Opportunities Fund-Growth Option | 29-03-2004 | 22-07-2021 | 45.8892 | 27-04-2021 | 46.7185 |
1.78
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 30-12-2019 | 22-07-2021 | 12.92 | 11-06-2021 | 13.15 |
1.75
|
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 22-07-2021 | 50.5717 | 07-06-2021 | 51.4651 |
1.74
|
| Franklin India Technology Fund-Growth | 22-08-1998 | 20-07-2021 | 303.5864 | 15-07-2021 | 308.871 |
1.71
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | 02-02-2021 | 20-07-2021 | 11.086 | 13-07-2021 | 11.277 |
1.69
|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 05-07-2015 | 20-07-2021 | 25.1267 | 02-07-2021 | 25.5551 |
1.68
|
| SBI International Access - US Equity FoF - Regular Plan - Growth | 22-03-2021 | 20-07-2021 | 11.2129 | 02-07-2021 | 11.3885 |
1.54
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option | 05-09-2020 | 22-07-2021 | 12.7396 | 14-07-2021 | 12.9355 |
1.51
|
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 22-07-2021 | 71.1906 | 05-01-2021 | 72.2647 |
1.49
|
| ICICI Prudential Bharat Consumption Fund - Growth Option | 09-04-2019 | 22-07-2021 | 12.77 | 15-06-2021 | 12.96 |
1.47
|
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 22-07-2021 | 71.6387 | 16-07-2021 | 72.688 |
1.44
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth | 28-05-2021 | 22-07-2021 | 10.41 | 14-07-2021 | 10.56 |
1.42
|
| Nippon India Multi Asset Fund - Regular Plan - Growth Option | 05-08-2020 | 20-07-2021 | 12.1949 | 15-07-2021 | 12.3698 |
1.41
|
| SBI Consumption Opportunities Fund - Regular - Growth | 14-07-1999 | 22-07-2021 | 157.8802 | 14-07-2021 | 160.0552 |
1.36
|
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 22-07-2021 | 59.4096 | 16-07-2021 | 60.1573 |
1.24
|
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 22-07-2021 | 16.811 | 06-07-2021 | 17.015 |
1.20
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option | 30-12-2020 | 22-07-2021 | 12.3001 | 16-07-2021 | 12.4484 |
1.19
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 26-05-2021 | 22-07-2021 | 10.0073 | 11-06-2021 | 10.1266 |
1.18
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 03-12-2019 | 22-07-2021 | 10.1532 | 15-06-2021 | 10.2737 |
1.17
|
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 22-07-2021 | 80.9 | 15-07-2021 | 81.85 |
1.16
|
| ITI Multi Cap Fund - Regular Plan - Growth Option | 05-05-2019 | 22-07-2021 | 14.3521 | 16-07-2021 | 14.5145 |
1.12
|
| BNP Paribas Long Term Equity Fund - Growth Option | 05-01-2006 | 22-07-2021 | 55.811 | 15-07-2021 | 56.439 |
1.11
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth | 05-09-2014 | 22-07-2021 | 17.6563 | 24-06-2021 | 17.8522 |
1.10
|
| Motilal Oswal Midcap 100 ETF (MOFM100) | 31-01-2011 | 22-07-2021 | 28.8636 | 16-07-2021 | 29.183 |
1.09
|
| Invesco India GILT Fund - Growth | 09-02-2008 | 22-07-2021 | 2249.089 | 05-01-2021 | 2273.6437 |
1.08
|
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 22-07-2021 | 151.11 | 16-07-2021 | 152.75 |
1.07
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 22-07-2021 | 33.853 | 15-07-2021 | 34.2176 |
1.07
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | 26-12-2006 | 22-07-2021 | 69.7387 | 16-07-2021 | 70.4932 |
1.07
|
| SBI Small Cap Fund - Regular Plan - Growth | 05-09-2009 | 22-07-2021 | 94.6573 | 14-07-2021 | 95.6846 |
1.07
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | 31-03-1993 | 22-07-2021 | 303.2869 | 16-07-2021 | 306.5592 |
1.07
|
| ITI Long Term Equity Fund - Regular Plan - Growth Option | 18-10-2019 | 22-07-2021 | 14.3742 | 15-06-2021 | 14.5303 |
1.07
|
| Franklin India Taxshield-Growth | 05-04-1999 | 22-07-2021 | 787.8454 | 16-07-2021 | 796.2054 |
1.05
|
| Sundaram Select Focus Regular Plan - Growth | 10-07-2002 | 22-07-2021 | 247.5975 | 15-07-2021 | 250.2133 |
1.05
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | 05-02-2012 | 20-07-2021 | 57.8561 | 09-07-2021 | 58.4612 |
1.04
|
| ICICI Prudential India Opportunities Fund - Cumulative Option | 01-01-2019 | 22-07-2021 | 15.17 | 15-06-2021 | 15.33 |
1.04
|
| HSBC Managed Solutions - Growth - Growth | 30-04-2014 | 20-07-2021 | 24.808 | 16-07-2021 | 25.0641 |
1.02
|
| ICICI Prudential US Bluechip Equity Fund - Growth | 01-07-2012 | 20-07-2021 | 45.42 | 09-07-2021 | 45.88 |
1.00
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 22-07-2021 | 62.0369 | 05-01-2021 | 62.6586 |
0.99
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 22-07-2021 | 21.161 | 15-07-2021 | 21.372 |
0.99
|
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 22-07-2021 | 89.7773 | 15-07-2021 | 90.675 |
0.99
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 22-07-2021 | 44.5981 | 16-07-2021 | 45.0424 |
0.99
|
| L&T Gilt Fund - Regular Plan - Growth | 29-03-2000 | 22-07-2021 | 54.1711 | 05-01-2021 | 54.7051 |
0.98
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | 17-09-2008 | 22-07-2021 | 20.6095 | 08-07-2021 | 20.8123 |
0.97
|
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 22-07-2021 | 25.41 | 16-07-2021 | 25.66 |
0.97
|
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 22-07-2021 | 110.3029 | 15-07-2021 | 111.3576 |
0.95
|
| SBI-ETF 10 Year Gilt | 08-06-2016 | 22-07-2021 | 204.5028 | 24-06-2021 | 206.4408 |
0.94
|
| Franklin India Equity Advantage Fund - Growth Plan | 05-03-2005 | 22-07-2021 | 113.622 | 16-07-2021 | 114.6938 |
0.93
|
| HDFC Top 100 Fund - Growth Option - Regular Plan | 01-10-1996 | 22-07-2021 | 628.566 | 15-06-2021 | 634.485 |
0.93
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 10-02-2021 | 22-07-2021 | 11.5286 | 14-07-2021 | 11.6364 |
0.93
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 01-04-2021 | 22-07-2021 | 11.5236 | 16-07-2021 | 11.629 |
0.91
|
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | 26-12-2008 | 22-07-2021 | 87.54 | 16-07-2021 | 88.34 |
0.91
|
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 22-07-2021 | 135.0998 | 16-07-2021 | 136.3398 |
0.91
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | 05-11-2018 | 22-07-2021 | 23.1071 | 14-07-2021 | 23.3194 |
0.91
|
| Tata India Tax Savings Fund-Growth-Regular Plan | 13-10-2014 | 22-07-2021 | 25.1902 | 16-07-2021 | 25.4186 |
0.90
|
| HSBC Large Cap Equity Fund - Growth | 10-12-2002 | 22-07-2021 | 291.9941 | 15-07-2021 | 294.6448 |
0.90
|
| Shriram Flexi Cap Fund - Regular Growth | 05-09-2018 | 22-07-2021 | 13.4675 | 15-07-2021 | 13.5904 |
0.90
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan | 02-09-2019 | 22-07-2021 | 18.2034 | 16-07-2021 | 18.3696 |
0.90
|
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 22-07-2021 | 44.39 | 15-07-2021 | 44.79 |
0.89
|
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 22-07-2021 | 14.6563 | 15-07-2021 | 14.7872 |
0.89
|
| ICICI Prudential Midcap 150 ETF | 05-01-2020 | 22-07-2021 | 104.9565 | 16-07-2021 | 105.9 |
0.89
|
| Principal Large Cap Fund - Regular growth | 19-10-2020 | 22-07-2021 | 13.3 | 15-07-2021 | 13.42 |
0.89
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 05-02-2021 | 22-07-2021 | 11.8524 | 16-07-2021 | 11.9587 |
0.89
|
| Tata Gilt Retirement Plan 28/2/25 Growth Option | 29-09-2003 | 22-07-2021 | 28.242 | 05-01-2021 | 28.4924 |
0.88
|
| Nippon India ETF Nifty Midcap 150 | 05-01-2019 | 22-07-2021 | 105.044 | 16-07-2021 | 105.9752 |
0.88
|
| Taurus Taxshield - Regular Plan - Growth | 31-03-1996 | 22-07-2021 | 106.28 | 16-07-2021 | 107.21 |
0.87
|
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 22-07-2021 | 82.6684 | 16-07-2021 | 83.3907 |
0.87
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | 04-03-2020 | 20-07-2021 | 14.3279 | 16-07-2021 | 14.4533 |
0.87
|
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 22-07-2021 | 358.7854 | 16-07-2021 | 361.8857 |
0.86
|
| Indiabulls Blue Chip Fund - Regular Plan- Growth Option | 10-02-2012 | 22-07-2021 | 26.56 | 15-07-2021 | 26.79 |
0.86
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 22-07-2021 | 29.1264 | 22-06-2021 | 29.3782 |
0.86
|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 05-09-2018 | 22-07-2021 | 14.3988 | 15-07-2021 | 14.5239 |
0.86
|
| Navi Long Term Advantage Fund- Regular Plan- Growth Option | 30-12-2015 | 22-07-2021 | 18.6159 | 16-07-2021 | 18.776 |
0.85
|
| Navi 3 in 1 Fund-Growth | 05-04-2011 | 22-07-2021 | 23.391 | 16-07-2021 | 23.5922 |
0.85
|
| BNP PARIBAS LARGE CAP Fund-Growth Option | 23-09-2004 | 22-07-2021 | 127.59 | 15-07-2021 | 128.67 |
0.84
|
| LIC MF Childrens Gift Fund-Regular Plan-Growth | 16-10-2001 | 22-07-2021 | 22.378 | 15-07-2021 | 22.5681 |
0.84
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | 11-02-2015 | 22-07-2021 | 15.168 | 11-06-2021 | 15.2959 |
0.84
|
| Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - Growth | 13-11-2018 | 22-07-2021 | 13.0463 | 15-07-2021 | 13.1563 |
0.84
|
| L&T Emerging Businesses Fund - Regular Plan - Growth | 11-05-2014 | 22-07-2021 | 39.378 | 16-07-2021 | 39.707 |
0.83
|
| Sundaram Rural and Consumption Fund Regular Plan - Growth | 12-05-2006 | 22-07-2021 | 54.5985 | 16-07-2021 | 55.0555 |
0.83
|
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 22-07-2021 | 10.686 | 16-07-2021 | 10.7756 |
0.83
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 22-07-2021 | 68.9658 | 16-07-2021 | 69.5363 |
0.82
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 22-07-2021 | 46.0506 | 16-07-2021 | 46.4302 |
0.82
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 22-07-2021 | 17.9517 | 16-07-2021 | 18.1004 |
0.82
|
| IDFC Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 22-07-2021 | 49.99 | 15-07-2021 | 50.4 |
0.81
|
| Nippon India Equity Hybrid Fund - Growth Plan | 05-06-2005 | 22-07-2021 | 62.0982 | 16-07-2021 | 62.5972 |
0.80
|
| HSBC Managed Solutions - Moderate - Growth | 30-04-2014 | 20-07-2021 | 22.9121 | 16-07-2021 | 23.0968 |
0.80
|
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | 30-12-2008 | 22-07-2021 | 65.49 | 15-07-2021 | 66.01 |
0.79
|
| IDBI Equity Advantage Fund - Growth Regular | 10-09-2013 | 22-07-2021 | 35.02 | 15-07-2021 | 35.3 |
0.79
|
| Baroda Large cap Fund - Plan A - Growth Option | 22-06-2010 | 22-07-2021 | 20.19 | 16-07-2021 | 20.35 |
0.79
|
| PGIM India Large Cap Fund - Growth | 05-01-2003 | 22-07-2021 | 233.36 | 15-07-2021 | 235.19 |
0.78
|
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 22-07-2021 | 465.25 | 16-07-2021 | 468.9 |
0.78
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | 05-09-2005 | 22-07-2021 | 70.221 | 16-07-2021 | 70.7731 |
0.78
|
| UTI - Core Equity Fund - Regular Plan - Growth Option | 01-08-2005 | 22-07-2021 | 92.3731 | 16-07-2021 | 93.0977 |
0.78
|
| Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | 22-07-2021 | 10.19 | 16-07-2021 | 10.27 |
0.78
|
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 22-07-2021 | 216.92 | 16-07-2021 | 218.61 |
0.77
|
| Aditya Birla Sun Life ESG Fund-Regular Plan-Growth | 24-12-2020 | 22-07-2021 | 11.68 | 15-07-2021 | 11.77 |
0.76
|
| ICICI Prudential Quant Fund Growth | 07-12-2020 | 22-07-2021 | 13.14 | 16-07-2021 | 13.24 |
0.76
|
| ITI Mid Cap Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 22-07-2021 | 11.4195 | 15-07-2021 | 11.5053 |
0.75
|
| Taurus Largecap Equity Fund - Regular Plan - Growth | 28-02-1995 | 22-07-2021 | 96.5 | 16-07-2021 | 97.21 |
0.73
|
| Taurus Discovery (Midcap) Fund - Regular Plan - Growth | 05-09-1994 | 22-07-2021 | 70.74 | 16-07-2021 | 71.26 |
0.73
|
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | 31-10-2007 | 22-07-2021 | 26.4322 | 16-07-2021 | 26.6245 |
0.72
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 14-06-2007 | 22-07-2021 | 48.591 | 16-07-2021 | 48.945 |
0.72
|
| ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 22-07-2021 | 11.4104 | 16-07-2021 | 11.4929 |
0.72
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | 18-12-2003 | 22-07-2021 | 90.445 | 16-07-2021 | 91.0914 |
0.71
|
| ICICI Prudential Smallcap Fund - Growth | 01-10-2007 | 22-07-2021 | 47.32 | 16-07-2021 | 47.66 |
0.71
|
| HSBC Debt Fund - Growth | 10-12-2002 | 22-07-2021 | 34.7723 | 05-01-2021 | 35.0207 |
0.71
|
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 22-07-2021 | 47.0256 | 16-07-2021 | 47.3573 |
0.70
|
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 22-07-2021 | 303.4333 | 16-07-2021 | 305.5833 |
0.70
|
| BNP Paribas Flexi Debt Fund Growth Option | 23-09-2004 | 22-07-2021 | 36.189 | 05-01-2021 | 36.4438 |
0.70
|
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 22-07-2021 | 16.94 | 16-07-2021 | 17.06 |
0.70
|
| Principal Tax Savings Fund | 31-03-1996 | 22-07-2021 | 293.72 | 16-07-2021 | 295.75 |
0.69
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 20-05-2009 | 22-07-2021 | 50.14 | 15-07-2021 | 50.49 |
0.69
|
| Edelweiss Large Cap Fund -Plan B - Growth option | 20-05-2009 | 22-07-2021 | 50.4 | 15-07-2021 | 50.75 |
0.69
|
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 22-07-2021 | 58.59 | 16-07-2021 | 59.0 |
0.69
|
| SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 22-07-2021 | 55.9603 | 16-07-2021 | 56.3514 |
0.69
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Growth | 20-12-2019 | 22-07-2021 | 13.04 | 05-07-2021 | 13.13 |
0.69
|
| Edelweiss Large Cap Fund -Plan C - Growth option | 20-05-2009 | 22-07-2021 | 49.74 | 15-07-2021 | 50.08 |
0.68
|
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 22-07-2021 | 19.303 | 19-07-2021 | 19.435 |
0.68
|
| Kotak Flexicap Fund - Growth | 05-09-2009 | 22-07-2021 | 49.277 | 16-07-2021 | 49.616 |
0.68
|
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 22-07-2021 | 36.7538 | 15-07-2021 | 37.0057 |
0.68
|
| Principal Personal Tax Saver Fund | 31-03-1996 | 22-07-2021 | 274.17 | 16-07-2021 | 276.01 |
0.67
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option | 07-12-2015 | 22-07-2021 | 21.4637 | 16-07-2021 | 21.6079 |
0.67
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 12-03-2021 | 22-07-2021 | 10.5812 | 27-04-2021 | 10.6523 |
0.67
|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 28-02-1993 | 22-07-2021 | 340.1589 | 15-07-2021 | 342.4126 |
0.66
|
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | 19-08-1999 | 22-07-2021 | 534.82 | 16-07-2021 | 538.31 |
0.65
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 29-03-2011 | 22-07-2021 | 49.776 | 16-07-2021 | 50.103 |
0.65
|
| BHARAT Bond ETF- April 2031 | 23-07-2020 | 22-07-2021 | 1039.2878 | 14-06-2021 | 1046.0778 |
0.65
|
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option | 05-07-2020 | 22-07-2021 | 10.3896 | 14-06-2021 | 10.4573 |
0.65
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | 10-02-2021 | 22-07-2021 | 11.3082 | 14-07-2021 | 11.3818 |
0.65
|
| Aditya Birla Sun Life Focused Equity Fund -Growth Option | 05-10-2005 | 22-07-2021 | 83.5526 | 16-07-2021 | 84.0878 |
0.64
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 22-07-2021 | 72.68 | 16-07-2021 | 73.15 |
0.64
|
| Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option | 05-09-2010 | 22-07-2021 | 26.3694 | 15-07-2021 | 26.5392 |
0.64
|
| Tata Quant Fund-Regular Plan-Growth | 22-01-2020 | 22-07-2021 | 10.7837 | 16-07-2021 | 10.8533 |
0.64
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 22-07-2021 | 14.5748 | 13-07-2021 | 14.6681 |
0.64
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | 18-12-2003 | 22-07-2021 | 118.371 | 16-07-2021 | 119.1245 |
0.63
|
| Aditya Birla Sun Life Index Fund - Growth - Regular Plan | 05-09-2002 | 22-07-2021 | 156.2597 | 15-07-2021 | 157.2483 |
0.63
|
| BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth | 21-10-2008 | 22-07-2021 | 52.21 | 16-07-2021 | 52.54 |
0.63
|
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan | 05-07-2002 | 22-07-2021 | 145.5595 | 15-07-2021 | 146.4787 |
0.63
|
| ICICI Prudential Nifty Index Fund - Cumulative Option | 26-02-2002 | 22-07-2021 | 154.4444 | 15-07-2021 | 155.4177 |
0.63
|
| IDBI NIFTY Index Fund Growth | 25-06-2010 | 22-07-2021 | 29.0012 | 15-07-2021 | 29.186 |
0.63
|
| IDFC Nifty Fund - Regular Plan - Growth | 02-04-2010 | 22-07-2021 | 33.2714 | 15-07-2021 | 33.483 |
0.63
|
| LIC MF Index Fund-Nifty Plan-Regular Plan-Growth | 28-11-2002 | 22-07-2021 | 87.1093 | 15-07-2021 | 87.6658 |
0.63
|
| LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | 28-11-2002 | 22-07-2021 | 98.2002 | 15-07-2021 | 98.8186 |
0.63
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 22-07-2021 | 45.3193 | 19-07-2021 | 45.6053 |
0.63
|
| Principal Focused Multicap Fund-Growth Option | 11-11-2005 | 22-07-2021 | 100.75 | 15-07-2021 | 101.39 |
0.63
|
| SBI NIFTY Index Fund - Regular Plan - Growth | 04-02-2002 | 22-07-2021 | 136.1808 | 15-07-2021 | 137.0472 |
0.63
|
| Tata Index Fund - Sensex-Regular Plan | 25-02-2003 | 22-07-2021 | 129.7786 | 15-07-2021 | 130.5967 |
0.63
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 22-07-2021 | 23.3613 | 14-06-2021 | 23.5094 |
0.63
|
| LIC MF G-Sec Long Term Exchange Traded Fund | 24-12-2014 | 22-07-2021 | 22.1086 | 14-06-2021 | 22.2483 |
0.63
|
| Tata Nifty Exchange Traded Fund | 31-12-2018 | 22-07-2021 | 163.0462 | 15-07-2021 | 164.0804 |
0.63
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 03-02-2019 | 22-07-2021 | 14.8143 | 15-07-2021 | 14.9075 |
0.63
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | 05-12-2019 | 22-07-2021 | 13.0489 | 15-07-2021 | 13.1318 |
0.63
|
| L&T Nifty 50 Index Fund - Regular Plan - Growth | 05-04-2020 | 22-07-2021 | 17.754 | 15-07-2021 | 17.867 |
0.63
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | 22-07-2021 | 53.1414 | 16-07-2021 | 53.4736 |
0.62
|
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth | 21-10-2008 | 22-07-2021 | 56.11 | 16-07-2021 | 56.46 |
0.62
|
| Franklin India INDEX FUND NIFTY PLAN - IDCW | 04-08-2000 | 22-07-2021 | 125.1139 | 15-07-2021 | 125.8968 |
0.62
|
| Tata Index Fund - Nifty-Regular Plan | 25-02-2003 | 22-07-2021 | 96.0751 | 15-07-2021 | 96.6757 |
0.62
|
| UTI - NIFTY Index Fund- Regular Plan - Growth Option | 06-03-2000 | 22-07-2021 | 105.0741 | 15-07-2021 | 105.7331 |
0.62
|
| Aditya Birla Sun Life Nifty ETF | 22-07-2011 | 22-07-2021 | 175.064 | 15-07-2021 | 176.153 |
0.62
|
| HDFC NIFTY 50 Exchange Traded Fund - Growth Plan | 05-12-2015 | 22-07-2021 | 168.5 | 15-07-2021 | 169.55 |
0.62
|
| Quantum Nifty ETF | 10-07-2008 | 22-07-2021 | 1648.461 | 15-07-2021 | 1658.678 |
0.62
|
| Nippon India ETF Nifty BeES | 28-12-2001 | 22-07-2021 | 170.2028 | 15-07-2021 | 171.2602 |
0.62
|
| SBI-ETF Nifty 50 | 05-07-2015 | 22-07-2021 | 161.007 | 15-07-2021 | 162.0087 |
0.62
|
| Axis Nifty ETF | 25-06-2017 | 22-07-2021 | 165.4545 | 15-07-2021 | 166.4788 |
0.62
|
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 01-11-2018 | 22-07-2021 | 162.617 | 15-07-2021 | 163.629 |
0.62
|
| Indiabulls Nifty50 Exchange Traded Fund | 22-04-2019 | 22-07-2021 | 163.6612 | 15-07-2021 | 164.6761 |
0.62
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | 21-06-2021 | 22-07-2021 | 10.05 | 15-07-2021 | 10.113 |
0.62
|
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 22-07-2021 | 9.9543 | 07-07-2021 | 10.0163 |
0.62
|
| HDFC Index Fund-Sensex Plan - Growth Plan | 01-07-2002 | 22-07-2021 | 473.6265 | 15-07-2021 | 476.5415 |
0.61
|
| Invesco India Contra Fund - Growth | 11-04-2007 | 22-07-2021 | 71.21 | 16-07-2021 | 71.65 |
0.61
|
| L&T India Large Cap Fund - Regular Plan - Growth | 23-10-2007 | 22-07-2021 | 37.515 | 15-07-2021 | 37.747 |
0.61
|
| Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option | 28-09-2010 | 22-07-2021 | 26.2167 | 15-07-2021 | 26.3779 |
0.61
|
| IDFC Nifty ETF | 01-09-2016 | 22-07-2021 | 165.7344 | 15-07-2021 | 166.745 |
0.61
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | 09-05-2011 | 22-07-2021 | 31.816 | 16-07-2021 | 32.0068 |
0.60
|
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 22-07-2021 | 78.53 | 11-06-2021 | 79.0013 |
0.60
|
| Aditya Birla Sun Life Sensex ETF | 14-07-2016 | 22-07-2021 | 502.8431 | 15-07-2021 | 505.8942 |
0.60
|
| HDFC Sensex Exchange Traded Fund - Growth Plan | 05-12-2015 | 22-07-2021 | 565.51 | 15-07-2021 | 568.92 |
0.60
|
| ICICI Prudential Sensex ETF | 10-01-2003 | 22-07-2021 | 572.359 | 15-07-2021 | 575.8289 |
0.60
|
| LIC MF Exchange Traded Fund-SENSEX | 23-11-2015 | 22-07-2021 | 564.853 | 15-07-2021 | 568.2756 |
0.60
|
| Motilal Oswal M50 ETF (MOFM50) | 28-07-2010 | 22-07-2021 | 156.5128 | 15-07-2021 | 157.4633 |
0.60
|
| ICICI Prudential Sensex Index Fund - Cumulative Option | 05-09-2017 | 22-07-2021 | 16.6797 | 15-07-2021 | 16.7808 |
0.60
|
| UTI Small Cap Fund - Regular Plan - Growth Option | 22-12-2020 | 22-07-2021 | 13.7015 | 16-07-2021 | 13.7845 |
0.60
|
| ICICI Prudential Business Cycle Fund Growth | 18-01-2021 | 22-07-2021 | 11.61 | 16-07-2021 | 11.68 |
0.60
|
| Kotak ESG Opportunities Fund - Regular Plan - Growth Option | 05-12-2020 | 22-07-2021 | 11.58 | 15-07-2021 | 11.649 |
0.59
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 05-09-2005 | 22-07-2021 | 69.3019 | 16-07-2021 | 69.7155 |
0.59
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 22-07-2021 | 46.937 | 16-07-2021 | 47.216 |
0.59
|
| Franklin India Low Duration Fund - Growth Plan | 01-07-2010 | 22-07-2021 | 23.671 | 05-07-2021 | 23.8105 |
0.59
|
| IDFC Sensex ETF | 30-09-2016 | 22-07-2021 | 552.3726 | 15-07-2021 | 555.6702 |
0.59
|
| HSBC Large and Mid Cap Equity Fund - Growth | 03-03-2019 | 22-07-2021 | 14.6369 | 16-07-2021 | 14.7237 |
0.59
|
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 22-07-2021 | 15.9073 | 16-07-2021 | 16.0018 |
0.59
|
| Sundaram Equity Hybrid Fund Regular Plan - Growth | 23-06-2000 | 22-07-2021 | 124.5687 | 16-07-2021 | 125.2978 |
0.58
|
| Quantum Tax Saving Fund - Regular Plan Growth Option | 01-04-2017 | 22-07-2021 | 72.2 | 16-07-2021 | 72.62 |
0.58
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | 17-08-2006 | 22-07-2021 | 41.5487 | 16-07-2021 | 41.7927 |
0.58
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 22-07-2021 | 1069.97 | 16-07-2021 | 1076.16 |
0.58
|
| BNP PARIBAS MULTI CAP Fund-Growth Option | 15-09-2005 | 22-07-2021 | 70.217 | 16-07-2021 | 70.625 |
0.58
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 27-12-2019 | 22-07-2021 | 11.5573 | 14-06-2021 | 11.6245 |
0.58
|
| ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 22-07-2021 | 366.2858 | 15-07-2021 | 368.3689 |
0.57
|
| UTI Value Opportunities Fund- Regular Plan - Growth Option | 20-07-2005 | 22-07-2021 | 92.9526 | 15-07-2021 | 93.4812 |
0.57
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 05-06-2018 | 22-07-2021 | 11.9391 | 16-07-2021 | 12.0075 |
0.57
|
| Bharat Bond ETF - April 2030 | 05-12-2019 | 22-07-2021 | 1157.5344 | 14-06-2021 | 1164.1911 |
0.57
|
| Franklin India Equity Hybrid Fund - Growth Plan | 10-12-1999 | 22-07-2021 | 167.0009 | 16-07-2021 | 167.942 |
0.56
|
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 22-07-2021 | 50.7898 | 15-07-2021 | 51.0774 |
0.56
|
| PGIM India Hybrid Equity Fund - Growth Option | 29-01-2004 | 22-07-2021 | 92.86 | 16-07-2021 | 93.38 |
0.56
|
| Kotak Bluechip Fund - Growth | 29-12-1998 | 22-07-2021 | 344.995 | 16-07-2021 | 346.94 |
0.56
|
| L&T Flexicap Fund-Regular Plan-Growth | 16-05-2005 | 22-07-2021 | 110.976 | 16-07-2021 | 111.602 |
0.56
|
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 22-07-2021 | 18.4239 | 16-07-2021 | 18.5271 |
0.56
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth | 15-11-2020 | 22-07-2021 | 12.01 | 16-07-2021 | 12.078 |
0.56
|
| IDBI India Top 100 Equity Fund Growth | 15-05-2012 | 22-07-2021 | 35.85 | 16-07-2021 | 36.05 |
0.55
|
| Taurus Nifty Index Fund - Regular Plan - Growth | 19-06-2010 | 22-07-2021 | 30.2867 | 16-07-2021 | 30.4536 |
0.55
|
| L&T Flexi Bond Fund - Regular Plan - Growth | 24-08-2006 | 22-07-2021 | 23.5956 | 05-01-2021 | 23.7256 |
0.55
|
| Kotak Focused Equity Fund- Regular plan _ Growth Option | 05-07-2019 | 22-07-2021 | 14.908 | 16-07-2021 | 14.99 |
0.55
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 22-07-2021 | 309.78 | 15-07-2021 | 311.46 |
0.54
|
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | 31-10-2007 | 22-07-2021 | 30.4706 | 08-07-2021 | 30.6347 |
0.54
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option | 05-02-2019 | 22-07-2021 | 20.14 | 19-07-2021 | 20.25 |
0.54
|
| LIC MF Equity Hybrid Fund-Regular Plan-Growth | 31-03-1991 | 22-07-2021 | 130.4645 | 15-07-2021 | 131.1563 |
0.53
|
| Franklin India Life Stage Fund of Funds - 50s Plus Plan - IDCW | 01-12-2003 | 22-07-2021 | 11.2676 | 15-06-2021 | 11.3276 |
0.53
|
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 22-07-2021 | 60.42 | 15-07-2021 | 60.7404 |
0.53
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 22-07-2021 | 127.7848 | 15-07-2021 | 128.4693 |
0.53
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 06-09-2013 | 22-07-2021 | 19.3845 | 14-06-2021 | 19.4873 |
0.53
|
| Invesco India Banking & PSU Debt Fund - Growth Option | 24-12-2012 | 22-07-2021 | 1830.8615 | 14-06-2021 | 1840.6845 |
0.53
|
| Union Large & Midcap Fund - Regular Plan - Growth Option | 06-12-2019 | 22-07-2021 | 14.89 | 16-07-2021 | 14.97 |
0.53
|
| ICICI Prudential India Equity FOF - Growth | 05-02-2020 | 22-07-2021 | 15.1255 | 16-07-2021 | 15.2054 |
0.53
|
| HDFC Long Term Advantage Plan - Growth Plan | 05-01-2001 | 22-07-2021 | 517.278 | 16-07-2021 | 519.976 |
0.52
|
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth | 05-05-2014 | 22-07-2021 | 17.463 | 13-07-2021 | 17.5547 |
0.52
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 22-07-2021 | 21.7894 | 16-07-2021 | 21.903 |
0.52
|
| Union Value Discovery Fund - Regular Plan - Growth Option | 28-11-2018 | 22-07-2021 | 15.21 | 16-07-2021 | 15.29 |
0.52
|
| Motilal Oswal Nifty 500 Fund - Regular Plan | 02-09-2019 | 22-07-2021 | 15.2387 | 16-07-2021 | 15.3186 |
0.52
|
| UTI - Hybrid Equity Fund - Regular Plan - Growth | 20-03-1995 | 22-07-2021 | 231.6763 | 16-07-2021 | 232.862 |
0.51
|
| DSP Equity Opportunities Fund-Regular Plan - Growth | 20-05-2000 | 22-07-2021 | 342.885 | 16-07-2021 | 344.631 |
0.51
|
| Franklin India Prima Fund-Growth | 01-12-1993 | 22-07-2021 | 1425.9724 | 16-07-2021 | 1433.2163 |
0.51
|
| Mirae Asset Midcap Fund - Regular Plan | 01-07-2019 | 22-07-2021 | 19.117 | 16-07-2021 | 19.215 |
0.51
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option | 05-10-2019 | 22-07-2021 | 13.59 | 16-07-2021 | 13.66 |
0.51
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 10-05-2005 | 22-07-2021 | 134.0145 | 16-07-2021 | 134.6852 |
0.50
|
| Franklin Build India Fund Growth Plan | 04-09-2009 | 22-07-2021 | 58.9201 | 15-07-2021 | 59.2159 |
0.50
|
| Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option | 05-09-2016 | 22-07-2021 | 15.0776 | 16-07-2021 | 15.1541 |
0.50
|
| ICICI Prudential S&P BSE 500 ETF | 05-05-2018 | 22-07-2021 | 225.015 | 16-07-2021 | 226.14 |
0.50
|
| HSBC Equity Hybrid Fund - Growth | 22-10-2018 | 22-07-2021 | 14.8232 | 16-07-2021 | 14.8971 |
0.50
|
| BNP Paribas Substantial Equity Hybrid Fund- REGULAT Plan -Growth Option | 01-04-2017 | 22-07-2021 | 17.6581 | 16-07-2021 | 17.745 |
0.49
|
| Kotak Equity Hybrid - Growth | 05-11-2014 | 22-07-2021 | 36.79 | 15-07-2021 | 36.973 |
0.49
|
| Mirae Asset Tax Saver Fund-Regular Plan-Growth | 05-12-2015 | 22-07-2021 | 28.618 | 16-07-2021 | 28.76 |
0.49
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth | 11-11-2003 | 22-07-2021 | 78.3182 | 05-01-2021 | 78.7054 |
0.49
|
| Kotak Gilt-Investment Regular-Growth | 29-12-1998 | 22-07-2021 | 76.5528 | 05-01-2021 | 76.9313 |
0.49
|
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 22-07-2021 | 71.33 | 16-07-2021 | 71.68 |
0.49
|
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 07-05-2021 | 20-07-2021 | 10.3324 | 12-07-2021 | 10.3834 |
0.49
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 26-10-2020 | 20-07-2021 | 12.6997 | 19-07-2021 | 12.7621 |
0.49
|
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 22-07-2021 | 189.25 | 16-07-2021 | 190.16 |
0.48
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | 08-10-1995 | 22-07-2021 | 280.5324 | 16-07-2021 | 281.8846 |
0.48
|
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 22-07-2021 | 206.5343 | 16-07-2021 | 207.5317 |
0.48
|
| Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 22-07-2021 | 856.1099 | 16-07-2021 | 860.1963 |
0.48
|
| IDFC Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 22-07-2021 | 64.78 | 16-07-2021 | 65.09 |
0.48
|
| Kotak India EQ Contra Fund - Growth | 27-07-2005 | 22-07-2021 | 76.799 | 16-07-2021 | 77.17 |
0.48
|
| IDFC Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 22-07-2021 | 53.829 | 05-01-2021 | 54.0895 |
0.48
|
| ICICI Prudential Nifty 100 ETF | 01-08-2013 | 22-07-2021 | 174.0164 | 16-07-2021 | 174.8505 |
0.48
|
| Nippon India ETF Nifty 100 | 22-03-2013 | 22-07-2021 | 165.7169 | 16-07-2021 | 166.5116 |
0.48
|
| Sundaram Equity Fund Regular Plan - Growth | 01-09-2019 | 22-07-2021 | 15.2357 | 16-07-2021 | 15.3088 |
0.48
|
| ICICI Prudential FMCG Fund - Growth | 31-03-1999 | 22-07-2021 | 296.73 | 05-07-2021 | 298.14 |
0.47
|
| LIC MF Exchange Traded Fund-Nifty 100 | 11-03-2016 | 22-07-2021 | 169.1002 | 16-07-2021 | 169.9034 |
0.47
|
| Nippon India ETF Infra BeES | 29-09-2010 | 22-07-2021 | 463.8167 | 08-06-2021 | 465.9955 |
0.47
|
| Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth | 05-01-2018 | 22-07-2021 | 16.2681 | 16-07-2021 | 16.3442 |
0.47
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 05-08-2005 | 22-07-2021 | 123.32 | 16-07-2021 | 123.89 |
0.46
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | 05-05-2015 | 22-07-2021 | 11.957 | 16-07-2021 | 12.0125 |
0.46
|
| Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 22-07-2021 | 139.13 | 16-07-2021 | 139.77 |
0.46
|
| SBI-ETF BSE 100 | 16-03-2015 | 22-07-2021 | 169.3583 | 16-07-2021 | 170.1475 |
0.46
|
| IDBI Small Cap Fund Growth Regular | 15-06-2017 | 22-07-2021 | 15.1 | 14-07-2021 | 15.17 |
0.46
|
| Shriram Balanced Advantage Fund - Regular Growth | 05-07-2019 | 22-07-2021 | 12.3987 | 15-06-2021 | 12.4561 |
0.46
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 01-04-2021 | 22-07-2021 | 12.9211 | 16-07-2021 | 12.9805 |
0.46
|
| Motilal Oswal 5 Year G-sec ETF | 05-12-2020 | 22-07-2021 | 48.3577 | 11-06-2021 | 48.5789 |
0.46
|
| Sundaram Bluechip Fund Regular Plan - Growth | 01-10-2020 | 22-07-2021 | 13.5863 | 15-07-2021 | 13.6483 |
0.45
|
| Nippon India ETF 5 Year Gilt | 06-04-2021 | 22-07-2021 | 48.3672 | 11-06-2021 | 48.5834 |
0.45
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | 08-06-2021 | 22-07-2021 | 10.0025 | 16-07-2021 | 10.0477 |
0.45
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | 09-05-2011 | 22-07-2021 | 26.8092 | 16-07-2021 | 26.9306 |
0.45
|
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 22-07-2021 | 417.72 | 16-07-2021 | 419.61 |
0.45
|
| Kotak Equity Opportunities Fund - Growth | 05-09-2004 | 22-07-2021 | 181.642 | 16-07-2021 | 182.457 |
0.45
|
| L&T Business Cycles Fund - Regular Plan - Growth | 20-08-2014 | 22-07-2021 | 21.022 | 16-07-2021 | 21.118 |
0.45
|
| Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option | 05-07-2010 | 22-07-2021 | 89.547 | 16-07-2021 | 89.949 |
0.45
|
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 22-07-2021 | 178.2491 | 16-07-2021 | 179.0564 |
0.45
|
| Tata Income Fund -Regular Plan - Growth Option | 28-04-1997 | 22-07-2021 | 65.7767 | 14-06-2021 | 66.0761 |
0.45
|
| Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 22-07-2021 | 19.0075 | 11-06-2021 | 19.0932 |
0.45
|
| Bharat 22 ETF | 03-11-2017 | 22-07-2021 | 40.5424 | 16-07-2021 | 40.7266 |
0.45
|
| Tata Young Citizen -Regular Plan-Growth | 14-10-1995 | 22-07-2021 | 37.8705 | 16-07-2021 | 38.0372 |
0.44
|
| Navi Large Cap Equity Fund - Growth Option | 28-09-2011 | 22-07-2021 | 31.4721 | 16-07-2021 | 31.6123 |
0.44
|
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option | 06-02-2009 | 22-07-2021 | 25.3329 | 14-06-2021 | 25.4447 |
0.44
|
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 22-07-2021 | 14.4363 | 16-07-2021 | 14.4994 |
0.44
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option | 05-02-2021 | 22-07-2021 | 11.6437 | 16-07-2021 | 11.6946 |
0.44
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 22-07-2021 | 11.28 | 16-07-2021 | 11.33 |
0.44
|
| HSBC Flexi Debt Fund-Reg.Growth | 05-10-2007 | 22-07-2021 | 27.3385 | 11-06-2021 | 27.456 |
0.43
|
| Indiabulls Savings Income Fund-Regular Plan-Growth Option | 02-12-2015 | 22-07-2021 | 15.655 | 09-06-2021 | 15.7221 |
0.43
|
| Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 22-07-2021 | 71.2576 | 11-06-2021 | 71.5672 |
0.43
|
| DSP Equal Nifty 50 Fund - Regular Plan - Growth | 05-10-2017 | 22-07-2021 | 14.1109 | 16-07-2021 | 14.1715 |
0.43
|
| Shriram Long Term Equity Fund - Regular Growth | 18-01-2019 | 22-07-2021 | 14.1341 | 16-07-2021 | 14.1958 |
0.43
|
| HDFC Childrens Gift Fund - Growth Plan | 05-03-2001 | 22-07-2021 | 174.912 | 16-07-2021 | 175.651 |
0.42
|
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 22-07-2021 | 47.34 | 19-07-2021 | 47.54 |
0.42
|
| Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 22-07-2021 | 108.7061 | 16-07-2021 | 109.1686 |
0.42
|
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 22-07-2021 | 897.717 | 11-06-2021 | 901.504 |
0.42
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 05-06-2007 | 22-07-2021 | 84.824 | 16-07-2021 | 85.178 |
0.42
|
| L&T Hybrid Equity Fund- Regular Plan - Growth | 05-01-2011 | 22-07-2021 | 35.1 | 15-07-2021 | 35.248 |
0.42
|
| L&T Infrastructure Fund - Regular Plan - Growth | 27-09-2007 | 22-07-2021 | 21.28 | 16-07-2021 | 21.37 |
0.42
|
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 31-03-1997 | 22-07-2021 | 57.8765 | 14-06-2021 | 58.1183 |
0.42
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 22-07-2021 | 14.6137 | 15-06-2021 | 14.6755 |
0.42
|
| Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth | 30-12-2019 | 22-07-2021 | 15.0175 | 16-07-2021 | 15.0814 |
0.42
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | 01-04-2017 | 22-07-2021 | 22.7235 | 15-07-2021 | 22.8174 |
0.41
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 23-12-2000 | 22-07-2021 | 49.9508 | 11-06-2021 | 50.1571 |
0.41
|
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | 01-11-2006 | 22-07-2021 | 149.0539 | 15-07-2021 | 149.6698 |
0.41
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | 05-02-2016 | 22-07-2021 | 24.07 | 16-07-2021 | 24.166 |
0.40
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | 10-12-2003 | 22-07-2021 | 74.6847 | 16-07-2021 | 74.9824 |
0.40
|
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 22-07-2021 | 74.5775 | 16-07-2021 | 74.8804 |
0.40
|
| IDFC Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 22-07-2021 | 44.87 | 16-07-2021 | 45.05 |
0.40
|
| IDFC Sterling Value Fund - Regular Plan - Growth | 07-03-2008 | 22-07-2021 | 79.08 | 16-07-2021 | 79.4 |
0.40
|
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 22-07-2021 | 27.17 | 16-07-2021 | 27.28 |
0.40
|
| HSBC Flexi Debt Fund-Growth | 05-10-2007 | 22-07-2021 | 28.437 | 11-06-2021 | 28.5514 |
0.40
|
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option | 02-02-2019 | 22-07-2021 | 13.073 | 15-07-2021 | 13.125 |
0.40
|
| Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth | 08-03-2019 | 22-07-2021 | 14.409 | 16-07-2021 | 14.467 |
0.40
|
| DSP Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 22-07-2021 | 75.82 | 16-07-2021 | 76.118 |
0.39
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 28-12-2015 | 22-07-2021 | 17.8229 | 19-07-2021 | 17.8929 |
0.39
|
| HSBC Focused Equity Fund - Regular Plan - Growth | 22-07-2020 | 22-07-2021 | 14.4725 | 16-07-2021 | 14.5287 |
0.39
|
| LIC MF Tax Plan-Regular Plan-Growth | 31-03-1997 | 22-07-2021 | 90.9218 | 15-07-2021 | 91.2664 |
0.38
|
| Franklin India Bluechip Fund-Growth | 01-12-1993 | 22-07-2021 | 664.1247 | 16-07-2021 | 666.6788 |
0.38
|
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 22-07-2021 | 750.704 | 16-07-2021 | 753.5585 |
0.38
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 05-07-2018 | 22-07-2021 | 21.04 | 19-07-2021 | 21.12 |
0.38
|
| Baroda ELSS 96 Plan A -Growth Option | 02-03-2015 | 22-07-2021 | 64.43 | 16-07-2021 | 64.67 |
0.37
|
| L&T Tax Advantage Fund-Regular Plan-Growth | 05-02-2006 | 22-07-2021 | 74.639 | 15-07-2021 | 74.914 |
0.37
|
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | 09-03-2002 | 22-07-2021 | 36.0442 | 11-06-2021 | 36.177 |
0.37
|
| IDFC Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 22-07-2021 | 124.94 | 16-07-2021 | 125.4 |
0.37
|
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option | 29-09-2017 | 22-07-2021 | 13.323 | 16-07-2021 | 13.373 |
0.37
|
| Principal Midcap Fund- Regular Plan - Growth Option | 30-12-2019 | 22-07-2021 | 15.95 | 16-07-2021 | 16.01 |
0.37
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 22-07-2021 | 38.41 | 16-07-2021 | 38.55 |
0.36
|
| HSBC Flexi Cap Fund - Growth | 24-02-2004 | 22-07-2021 | 120.5818 | 16-07-2021 | 121.0189 |
0.36
|
| Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth | 05-07-2015 | 22-07-2021 | 20.64 | 16-07-2021 | 20.715 |
0.36
|
| Parag Parikh Tax Saver Fund- Regular Growth | 08-07-2019 | 22-07-2021 | 16.8035 | 19-07-2021 | 16.865 |
0.36
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth | 12-03-2021 | 22-07-2021 | 10.7864 | 16-07-2021 | 10.8254 |
0.36
|
| Axis Triple Advantage Fund - Regular Plan - Growth Option | 23-08-2010 | 22-07-2021 | 28.3906 | 16-07-2021 | 28.4907 |
0.35
|
| Kotak Tax Saver-Scheme-Growth | 01-11-2005 | 22-07-2021 | 66.039 | 16-07-2021 | 66.27 |
0.35
|
| JM Core 11 Fund (Regular) - Growth Option | 05-03-2008 | 22-07-2021 | 10.6301 | 15-02-2021 | 10.6673 |
0.35
|
| L&T Mid Cap Fund-Regular Plan-Growth | 09-08-2004 | 22-07-2021 | 197.84 | 16-07-2021 | 198.54 |
0.35
|
| Union Long Term Equity Fund - Growth Option | 23-12-2011 | 22-07-2021 | 37.99 | 16-07-2021 | 38.12 |
0.34
|
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 22-07-2021 | 113.0607 | 16-07-2021 | 113.4436 |
0.34
|
| Kotak Bond Regular Plan Growth | 25-11-1999 | 22-07-2021 | 61.2259 | 14-06-2021 | 61.4376 |
0.34
|
| IDBI Long Term Value Fund-Regular Plan-Growth | 13-08-2018 | 22-07-2021 | 14.59 | 15-07-2021 | 14.64 |
0.34
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 10-03-2019 | 22-07-2021 | 12.949 | 16-07-2021 | 12.993 |
0.34
|
| Principal Hybrid Equity Fund-Growth | 14-01-2000 | 22-07-2021 | 102.43 | 16-07-2021 | 102.77 |
0.33
|
| Franklin India Life Stage Fund Of Funds - The 20S Plan (G) | 01-12-2003 | 22-07-2021 | 110.5757 | 16-07-2021 | 110.9378 |
0.33
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 20-08-2009 | 22-07-2021 | 33.73 | 16-07-2021 | 33.84 |
0.33
|
| Shriram Hybrid Equity Fund- Growth | 29-11-2013 | 22-07-2021 | 21.5624 | 16-07-2021 | 21.6333 |
0.33
|
| Union Largecap Fund - Regular Plan - Growth Option | 04-05-2017 | 22-07-2021 | 15.02 | 16-07-2021 | 15.07 |
0.33
|
| Indiabulls Equity Hybrid Fund - Regular Plan - Growth option | 06-12-2018 | 22-07-2021 | 13.6177 | 15-07-2021 | 13.6626 |
0.33
|
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 22-07-2021 | 279.776 | 15-07-2021 | 280.686 |
0.32
|
| ICICI Prudential Balanced Advantage Fund - Growth | 19-12-2006 | 22-07-2021 | 46.46 | 16-07-2021 | 46.61 |
0.32
|
| IDBI FLEXI CAP FUND Growth Regular | 28-03-2014 | 22-07-2021 | 30.74 | 16-07-2021 | 30.84 |
0.32
|
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 22-07-2021 | 656.9103 | 16-07-2021 | 659.0344 |
0.32
|
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 22-07-2021 | 237.3596 | 15-07-2021 | 238.1169 |
0.32
|
| DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 22-07-2021 | 2640.9779 | 11-06-2021 | 2649.3393 |
0.32
|
| HDFC Multi-Asset Fund - Growth Option | 05-08-2005 | 22-07-2021 | 44.789 | 15-07-2021 | 44.934 |
0.32
|
| Indiabulls Tax Savings Fund-Regular Plan-Growth Option | 20-12-2017 | 22-07-2021 | 12.44 | 16-07-2021 | 12.48 |
0.32
|
| Axis Healthcare ETF | 17-05-2021 | 22-07-2021 | 89.798 | 19-07-2021 | 90.0884 |
0.32
|
| ICICI Prudential Healthcare ETF | 19-05-2021 | 22-07-2021 | 89.6688 | 19-07-2021 | 89.96 |
0.32
|
| Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth | 01-11-2020 | 22-07-2021 | 13.7417 | 15-07-2021 | 13.7842 |
0.31
|
| JM Equity Hybrid Fund (Regular) -Growth Option | 01-04-1995 | 22-07-2021 | 64.0042 | 16-07-2021 | 64.2061 |
0.31
|
| Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth | 05-10-2016 | 22-07-2021 | 17.1124 | 15-07-2021 | 17.1648 |
0.31
|
| DSP Midcap Fund - Regular Plan - Growth | 05-11-2006 | 22-07-2021 | 87.713 | 16-07-2021 | 87.99 |
0.31
|
| HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 22-07-2021 | 168.171 | 16-07-2021 | 168.698 |
0.31
|
| Mirae Asset Large Cap Fund - Growth Plan | 15-04-2008 | 22-07-2021 | 72.231 | 15-07-2021 | 72.453 |
0.31
|
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 22-07-2021 | 31.3194 | 14-06-2021 | 31.4168 |
0.31
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 09-03-2011 | 22-07-2021 | 108.1719 | 15-07-2021 | 108.5081 |
0.31
|
| BNP Paribas India Consumption Fund - Regular Plan - Growth Option | 05-09-2018 | 22-07-2021 | 17.886 | 16-07-2021 | 17.941 |
0.31
|
| Axis Growth Opportunities Fund - Regular Plan - Growth | 09-10-2018 | 22-07-2021 | 19.12 | 15-07-2021 | 19.18 |
0.31
|
| Nippon India Junior BeES FoF - Growth Plan - Growth Option | 05-02-2019 | 22-07-2021 | 14.2996 | 10-06-2021 | 14.3434 |
0.31
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option | 04-08-2020 | 22-07-2021 | 10.6216 | 15-07-2021 | 10.6541 |
0.31
|
| HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 22-07-2021 | 393.688 | 16-07-2021 | 394.861 |
0.30
|
| HDFC Hybrid Equity Fund - Growth Plan | 05-04-2005 | 22-07-2021 | 74.615 | 16-07-2021 | 74.841 |
0.30
|
| Tata Retirement Savings Fund -Regular Plan -Progressive Plan-Growth Option | 01-11-2011 | 22-07-2021 | 40.4874 | 16-07-2021 | 40.6089 |
0.30
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Growth | 05-02-2019 | 22-07-2021 | 13.38 | 16-07-2021 | 13.42 |
0.30
|
| Aditya Birla Sun Life Tax Relief 96 - Growth Option | 05-03-1996 | 22-07-2021 | 40.72 | 16-07-2021 | 40.84 |
0.29
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | 09-05-2011 | 22-07-2021 | 23.2554 | 16-07-2021 | 23.3231 |
0.29
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | 31-12-2007 | 22-07-2021 | 23.3812 | 15-07-2021 | 23.45 |
0.29
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 05-09-2013 | 20-07-2021 | 20.57 | 09-07-2021 | 20.63 |
0.29
|
| Baroda Gilt Fund - Plan A - IDCW Option - Plan A - Growth Option | 21-03-2002 | 22-07-2021 | 33.5612 | 11-06-2021 | 33.6602 |
0.29
|
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 22-07-2021 | 169.9134 | 16-07-2021 | 170.3997 |
0.29
|
| Franklin India Pension Plan-Growth | 31-03-1997 | 22-07-2021 | 155.1136 | 16-07-2021 | 155.5611 |
0.29
|
| JM Income Fund (Regular) - Growth Option | 01-04-1995 | 22-07-2021 | 50.3243 | 05-01-2021 | 50.4689 |
0.29
|
| Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth | 01-03-2010 | 22-07-2021 | 21.7209 | 15-07-2021 | 21.7842 |
0.29
|
| Navi Equity Hybrid Fund - Regular Plan - Growth | 23-04-2018 | 22-07-2021 | 13.1828 | 16-07-2021 | 13.2215 |
0.29
|
| BOI AXA Small Cap Fund Regular Plan Growth | 12-12-2018 | 22-07-2021 | 23.98 | 16-07-2021 | 24.05 |
0.29
|
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | 16-02-1999 | 22-07-2021 | 49.74 | 16-07-2021 | 49.88 |
0.28
|
| Invesco India Tax Plan - Growth | 29-12-2006 | 22-07-2021 | 77.23 | 16-07-2021 | 77.45 |
0.28
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 22-07-2021 | 64.3746 | 14-06-2021 | 64.5555 |
0.28
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth | 01-09-2014 | 22-07-2021 | 19.3027 | 11-06-2021 | 19.3576 |
0.28
|
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 22-07-2021 | 32.997 | 15-07-2021 | 33.088 |
0.28
|
| Canara Robeco Income Fund - Regular Plan - Growth Option | 19-09-2002 | 22-07-2021 | 45.8074 | 14-06-2021 | 45.9338 |
0.28
|
| DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 22-07-2021 | 15.431 | 15-07-2021 | 15.474 |
0.28
|
| BOI AXA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 22-07-2021 | 18.11 | 16-07-2021 | 18.16 |
0.28
|
| HDFC Asset Allocator Fund of Funds - Growth Option | 05-05-2021 | 22-07-2021 | 10.78 | 16-07-2021 | 10.81 |
0.28
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 22-07-2021 | 19.3911 | 25-05-2021 | 19.4433 |
0.27
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 22-07-2021 | 239.09 | 19-07-2021 | 239.73 |
0.27
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 25-02-2016 | 22-07-2021 | 27.265 | 16-07-2021 | 27.338 |
0.27
|
| L&T India Value Fund-Regular Plan-Growth | 08-01-2010 | 22-07-2021 | 52.448 | 16-07-2021 | 52.588 |
0.27
|
| Principal Equity Savings Fund - Growth Option | 23-05-2002 | 22-07-2021 | 46.868 | 16-07-2021 | 46.9971 |
0.27
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 05-02-2015 | 22-07-2021 | 16.1114 | 16-07-2021 | 16.155 |
0.27
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option | 01-02-1993 | 22-07-2021 | 230.55 | 16-07-2021 | 231.14 |
0.26
|
| Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option | 05-02-2009 | 22-07-2021 | 106.56 | 16-07-2021 | 106.84 |
0.26
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 22-07-2021 | 62.4242 | 15-07-2021 | 62.5879 |
0.26
|
| Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular Plan - Growth | 05-02-2017 | 22-07-2021 | 14.7119 | 16-07-2021 | 14.7498 |
0.26
|
| Union Flexi Cap Fund - Growth Option | 10-06-2011 | 22-07-2021 | 30.91 | 16-07-2021 | 30.99 |
0.26
|
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 22-07-2021 | 20.0141 | 11-06-2021 | 20.0635 |
0.25
|
| PGIM India Gilt Fund - Growth | 27-10-2008 | 22-07-2021 | 24.2073 | 14-06-2021 | 24.2672 |
0.25
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | 24-02-1995 | 22-07-2021 | 616.47 | 15-07-2021 | 618.03 |
0.25
|
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth | 05-05-2017 | 22-07-2021 | 18.5507 | 16-07-2021 | 18.5971 |
0.25
|
| HDFC Income Fund - Growth Option | 01-09-2000 | 22-07-2021 | 47.1562 | 14-06-2021 | 47.2746 |
0.25
|
| Sundaram Equity Savings Fund Regular Plan - Growth | 30-11-2018 | 22-07-2021 | 12.1503 | 16-07-2021 | 12.181 |
0.25
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | 28-03-2019 | 22-07-2021 | 12.772 | 16-07-2021 | 12.804 |
0.25
|
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth | 19-07-2019 | 22-07-2021 | 15.5726 | 15-07-2021 | 15.6119 |
0.25
|
| Union Hybrid Equity Fund - Regular Plan - Growth Option | 18-12-2020 | 22-07-2021 | 11.85 | 16-07-2021 | 11.88 |
0.25
|
| Mirae Asset ESG Sector Leaders ETF | 01-11-2020 | 22-07-2021 | 27.059 | 16-07-2021 | 27.128 |
0.25
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 10-02-2021 | 22-07-2021 | 10.7399 | 16-07-2021 | 10.7654 |
0.24
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 10-11-2014 | 22-07-2021 | 16.83 | 15-07-2021 | 16.87 |
0.24
|
| Invesco India PSU Equity Fund - Growth | 18-11-2009 | 22-07-2021 | 25.06 | 19-07-2021 | 25.12 |
0.24
|
| Principal Multi Cap Growth Fund-Growth Option | 25-10-2000 | 22-07-2021 | 211.5 | 16-07-2021 | 212.01 |
0.24
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | 05-07-2003 | 22-07-2021 | 30.4459 | 11-06-2021 | 30.516 |
0.23
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | 01-08-2008 | 22-07-2021 | 30.4459 | 11-06-2021 | 30.516 |
0.23
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | 05-08-2008 | 22-07-2021 | 30.4459 | 11-06-2021 | 30.516 |
0.23
|
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 22-07-2021 | 2108.1393 | 14-06-2021 | 2113.0219 |
0.23
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option | 01-04-2017 | 22-07-2021 | 49.778 | 16-07-2021 | 49.886 |
0.22
|
| IDBI Gilt Fund Growth | 21-12-2012 | 22-07-2021 | 17.3274 | 10-06-2021 | 17.3663 |
0.22
|
| Principal Emerging Bluechip Fund - Growth Option | 12-11-2008 | 22-07-2021 | 164.8 | 16-07-2021 | 165.16 |
0.22
|
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 22-07-2021 | 1867.7059 | 16-07-2021 | 1871.8032 |
0.22
|
| Tata Retirement Savings Fund- Moderate -Regular Plan- Growth Option | 01-11-2011 | 22-07-2021 | 40.555 | 16-07-2021 | 40.6458 |
0.22
|
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 22-07-2021 | 52.5372 | 16-07-2021 | 52.6537 |
0.22
|
| Sundaram Medium Term Bond Fund Regular Plan - Growth | 18-12-1997 | 22-07-2021 | 58.3536 | 11-06-2021 | 58.4849 |
0.22
|
| IDBI FOCUSED 30 EQUITY FUND - Growth Regular | 13-11-2017 | 22-07-2021 | 13.63 | 16-07-2021 | 13.66 |
0.22
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Growth | 05-12-2019 | 22-07-2021 | 12.134 | 16-07-2021 | 12.1609 |
0.22
|
| UTI - Multi Asset Fund - Regular Plan - Growth Option | 19-11-2008 | 22-07-2021 | 42.1093 | 16-07-2021 | 42.1975 |
0.21
|
| IDFC Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 22-07-2021 | 27.4562 | 05-01-2021 | 27.5137 |
0.21
|
| UTI Equity Savings Fund - Regular Plan - Growth Option | 30-08-2018 | 22-07-2021 | 12.5263 | 16-07-2021 | 12.553 |
0.21
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 23-10-2020 | 22-07-2021 | 14.27 | 16-07-2021 | 14.3 |
0.21
|
| IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | 20-02-2010 | 22-07-2021 | 29.5392 | 16-07-2021 | 29.5978 |
0.20
|
| Kotak Equity Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 01-12-2016 | 22-07-2021 | 23.0224 | 31-05-2021 | 23.0686 |
0.20
|
| L&T Large and Midcap Fund-Regular Plan-Growth | 22-05-2006 | 22-07-2021 | 64.502 | 16-07-2021 | 64.633 |
0.20
|
| LIC MF Large Cap Fund-Regular Plan-Growth | 31-08-1994 | 22-07-2021 | 37.0745 | 15-07-2021 | 37.1496 |
0.20
|
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 05-03-2015 | 02-07-2021 | 15.9463 | 15-06-2021 | 15.9776 |
0.20
|
| SBI Magnum Midcap Fund - Regular Plan - Growth | 29-03-2005 | 22-07-2021 | 124.6867 | 16-07-2021 | 124.9418 |
0.20
|
| UTI Mid Cap Fund-Growth Option | 05-08-2005 | 22-07-2021 | 171.5119 | 16-07-2021 | 171.8576 |
0.20
|
| LIC MF Bond Fund-Regular Plan-Growth | 19-06-1999 | 22-07-2021 | 57.461 | 14-06-2021 | 57.5776 |
0.20
|
| UTI - Retirement Benefit Pension Fund - Regular Plan | 26-12-1994 | 22-07-2021 | 32.3429 | 16-07-2021 | 32.4073 |
0.20
|
| PGIM India Long Term Equity Fund - Regular Plan - Growth Option | 11-12-2015 | 22-07-2021 | 21.33 | 16-07-2021 | 21.37 |
0.19
|
| Franklin India Multi - Asset Solution Fund - Growth Plan | 05-11-2014 | 22-07-2021 | 13.3831 | 15-07-2021 | 13.4089 |
0.19
|
| PGIM India Equity Savings Fund - Growth Option | 29-01-2004 | 22-07-2021 | 38.403 | 16-07-2021 | 38.4758 |
0.19
|
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 22-07-2021 | 66.181 | 16-07-2021 | 66.309 |
0.19
|
| L&T Equity Savings Fund - Regular Plan - Growth | 18-10-2011 | 22-07-2021 | 21.973 | 15-07-2021 | 22.015 |
0.19
|
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 23-09-2004 | 22-07-2021 | 33.9451 | 15-07-2021 | 34.0087 |
0.19
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | 29-05-2009 | 22-07-2021 | 24.0452 | 05-01-2021 | 24.0919 |
0.19
|
| DSP Government Securities Fund - Regular Plan - Growth | 30-09-1999 | 22-07-2021 | 74.6754 | 11-06-2021 | 74.8115 |
0.18
|
| Quant Consumption Fund - Growth Option - Regular Plan | 23-09-2008 | 22-07-2021 | 54.0677 | 16-07-2021 | 54.1667 |
0.18
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 20-08-2001 | 22-07-2021 | 178.85 | 16-07-2021 | 179.17 |
0.18
|
| Invesco India Growth Opportunities Fund - Growth | 09-08-2007 | 22-07-2021 | 49.48 | 16-07-2021 | 49.57 |
0.18
|
| UTI CCF Investment Plan - Regular Plan - Growth Option | 17-02-2004 | 22-07-2021 | 55.8011 | 16-07-2021 | 55.8994 |
0.18
|
| Baroda Hybrid Equity Fund - Plan A - Growth Option | 12-09-2003 | 22-07-2021 | 75.36 | 16-07-2021 | 75.49 |
0.17
|
| IDFC Equity Savings Fund - Regular Plan - Growth | 09-06-2008 | 22-07-2021 | 23.92 | 16-07-2021 | 23.96 |
0.17
|
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 22-07-2021 | 24.2298 | 20-07-2021 | 24.2716 |
0.17
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 05-02-2019 | 22-07-2021 | 12.188 | 14-06-2021 | 12.2088 |
0.17
|
| Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity | 17-11-2020 | 22-07-2021 | 105.189 | 14-06-2021 | 105.3656 |
0.17
|
| Axis AAA Bond Plus SDL ETF - 2026 Maturity | 05-05-2021 | 22-07-2021 | 10.1722 | 14-06-2021 | 10.1884 |
0.16
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 25-04-2000 | 22-07-2021 | 70.63 | 16-07-2021 | 70.74 |
0.16
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 16-09-2003 | 22-07-2021 | 206.67 | 16-07-2021 | 207.0 |
0.16
|
| Indiabulls Value Fund - Regular Plan - Growth Option | 08-09-2015 | 22-07-2021 | 15.7836 | 16-07-2021 | 15.809 |
0.16
|
| SBI Equity Savings Fund - Regular Plan - Growth | 05-05-2015 | 22-07-2021 | 16.5857 | 16-07-2021 | 16.6116 |
0.16
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 22-07-2021 | 19.64 | 16-07-2021 | 19.67 |
0.15
|
| DSP Bond Fund - Growth | 29-04-1997 | 22-07-2021 | 64.5613 | 14-06-2021 | 64.6615 |
0.15
|
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 22-07-2021 | 29.4581 | 11-06-2021 | 29.5028 |
0.15
|
| Franklin India Equity Savings Fund- Growth | 01-08-2018 | 22-07-2021 | 12.2792 | 16-07-2021 | 12.2982 |
0.15
|
| HDFC Taxsaver - Growth Plan | 05-03-1996 | 22-07-2021 | 661.362 | 16-07-2021 | 662.299 |
0.14
|
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 22-07-2021 | 47.7731 | 11-06-2021 | 47.8402 |
0.14
|
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 22-07-2021 | 44.0024 | 11-06-2021 | 44.0641 |
0.14
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 26-09-2003 | 22-07-2021 | 36.9271 | 11-06-2021 | 36.9782 |
0.14
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 26-09-2003 | 22-07-2021 | 36.9476 | 11-06-2021 | 36.9987 |
0.14
|
| UTI - GILT FUND - Regular Plan - Growth Option | 21-01-2002 | 22-07-2021 | 49.6643 | 11-06-2021 | 49.733 |
0.14
|
| BOI Axa Mid & Small Cap Equity & Debt Fund - Regular Plan Growth | 13-07-2016 | 22-07-2021 | 21.77 | 16-07-2021 | 21.8 |
0.14
|
| Principal Nifty 100 Equal Weight Fund-Growth | 27-07-1999 | 22-07-2021 | 101.6662 | 11-06-2021 | 101.8067 |
0.14
|
| BNP Paribas Medium Term Fund - Growth Option | 05-03-2014 | 22-07-2021 | 15.0739 | 11-06-2021 | 15.0953 |
0.14
|
| L&T Conservative Hybrid Fund- Regular Plan - Growth | 31-07-2003 | 22-07-2021 | 41.8828 | 16-07-2021 | 41.9416 |
0.14
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | 05-03-2019 | 22-07-2021 | 11.1673 | 11-06-2021 | 11.1833 |
0.14
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | 19-02-2021 | 22-07-2021 | 11.1969 | 15-07-2021 | 11.2122 |
0.14
|
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | 01-08-2005 | 22-07-2021 | 133.5126 | 16-07-2021 | 133.6913 |
0.13
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option | 29-12-1999 | 22-07-2021 | 60.5606 | 14-06-2021 | 60.6372 |
0.13
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 22-07-2021 | 76.2575 | 16-07-2021 | 76.3571 |
0.13
|
| SBI Contra Fund - Regular Plan -Growth | 14-07-1999 | 22-07-2021 | 180.7041 | 15-07-2021 | 180.9448 |
0.13
|
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth | 01-01-2017 | 22-07-2021 | 16.7653 | 16-07-2021 | 16.7879 |
0.13
|
| Tata Equity Savings Fund -Regular Plan-Growth Option | 26-04-1997 | 22-07-2021 | 39.3212 | 16-07-2021 | 39.3724 |
0.13
|
| Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 22-07-2021 | 66.3324 | 16-07-2021 | 66.4158 |
0.13
|
| Sundaram Balanced Advantage Fund Regular Plan - Growth | 01-03-2020 | 22-07-2021 | 13.9441 | 16-07-2021 | 13.962 |
0.13
|
| BOI AXA Tax Advantage Fund-Regular Plan- Growth | 25-02-2009 | 22-07-2021 | 93.97 | 16-07-2021 | 94.08 |
0.12
|
| DSP Small Cap Fund - Regular - Growth | 30-06-2007 | 22-07-2021 | 100.487 | 16-07-2021 | 100.604 |
0.12
|
| HDFC Equity Savings Fund - GROWTH PLAN | 05-09-2004 | 22-07-2021 | 46.122 | 16-07-2021 | 46.178 |
0.12
|
| BHARAT Bond FOF- April 2025- Regular Plan- Growth Option | 24-07-2020 | 22-07-2021 | 10.4589 | 14-06-2021 | 10.471 |
0.12
|
| IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | 11-02-2010 | 22-07-2021 | 27.9155 | 16-07-2021 | 27.9461 |
0.11
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 22-07-2021 | 34.89 | 16-07-2021 | 34.93 |
0.11
|
| IDBI Equity Savings Fund Growth Option | 07-03-2011 | 22-07-2021 | 20.1728 | 15-07-2021 | 20.1943 |
0.11
|
| Invesco India Equity & Bond Fund - Regular Plan - Growth | 25-06-2018 | 22-07-2021 | 13.8657 | 16-07-2021 | 13.8808 |
0.11
|
| BHARAT Bond ETF April 2025 | 23-07-2020 | 22-07-2021 | 1047.0656 | 14-06-2021 | 1048.2274 |
0.11
|
| DSP Value Fund - Regular Plan - Growth | 10-12-2020 | 22-07-2021 | 12.799 | 16-07-2021 | 12.813 |
0.11
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 01-12-1995 | 22-07-2021 | 188.3855 | 16-07-2021 | 188.5657 |
0.10
|
| HSBC Managed Solutions - Conservative - Growth | 30-04-2014 | 20-07-2021 | 17.054 | 14-06-2021 | 17.0713 |
0.10
|
| IDFC Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 22-07-2021 | 28.0692 | 20-07-2021 | 28.0967 |
0.10
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 22-07-2021 | 118.36 | 16-07-2021 | 118.48 |
0.10
|
| HDFC Balanced Advantage Fund - Growth Plan | 15-09-2000 | 22-07-2021 | 261.35 | 15-07-2021 | 261.614 |
0.10
|
| IDBI Hybrid Equity Fund Growth Regular | 28-10-2016 | 22-07-2021 | 14.7923 | 16-07-2021 | 14.8059 |
0.09
|
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option | 06-02-2012 | 22-07-2021 | 25.3657 | 16-07-2021 | 25.3892 |
0.09
|
| IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | 11-02-2010 | 22-07-2021 | 25.0443 | 16-07-2021 | 25.0662 |
0.09
|
| Axis Bluechip Fund - Regular Plan - Growth | 01-01-2010 | 22-07-2021 | 42.39 | 16-07-2021 | 42.43 |
0.09
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 05-03-2019 | 22-07-2021 | 11.3714 | 11-06-2021 | 11.3812 |
0.09
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | 10-02-1995 | 22-07-2021 | 1007.81 | 16-07-2021 | 1008.63 |
0.08
|
| Franklin India Life Stage Fund Of Funds - The 30S Plan (G) | 01-12-2003 | 22-07-2021 | 73.6553 | 16-07-2021 | 73.7121 |
0.08
|
| Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) | 09-07-2004 | 22-07-2021 | 45.2484 | 16-07-2021 | 45.2868 |
0.08
|
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 22-07-2021 | 63.042 | 16-07-2021 | 63.092 |
0.08
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 12-08-2009 | 22-07-2021 | 35.36 | 16-07-2021 | 35.39 |
0.08
|
| Invesco India Dynamic Equity Fund - Growth | 04-10-2007 | 22-07-2021 | 35.87 | 16-07-2021 | 35.9 |
0.08
|
| IDBI Dynamic Bond Fund Growth | 21-02-2012 | 22-07-2021 | 17.567 | 20-07-2021 | 17.5807 |
0.08
|
| Union Equity Savings Fund - Regular Plan - Growth Option | 02-08-2018 | 22-07-2021 | 12.8 | 16-07-2021 | 12.81 |
0.08
|
| Mahindra Manulife Dynamic Bond Yojana - Regular Plan - Growth | 01-08-2018 | 22-07-2021 | 11.7302 | 14-06-2021 | 11.7396 |
0.08
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan | 05-09-2019 | 22-07-2021 | 19.8401 | 16-07-2021 | 19.8555 |
0.08
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | 16-10-2020 | 22-07-2021 | 17.8593 | 16-07-2021 | 17.8729 |
0.08
|
| Axis Special Situations Fund - Regular Plan - Growth Option | 05-12-2020 | 22-07-2021 | 11.78 | 15-07-2021 | 11.79 |
0.08
|
| IDFC Gilt 2028 Index Fund Regular Plan-Growth | 23-03-2021 | 22-07-2021 | 10.2447 | 20-07-2021 | 10.2523 |
0.07
|
| Quant ESG Equity Fund - Growth Option - Regular Plan | 06-11-2020 | 22-07-2021 | 16.4205 | 16-07-2021 | 16.4316 |
0.07
|
| TRUSTMF BANKING & PSU DEBT FUND - REGULAR GROWTH | 01-02-2021 | 22-07-2021 | 1022.3636 | 20-07-2021 | 1023.0591 |
0.07
|
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 22-07-2021 | 51.0001 | 11-06-2021 | 51.0351 |
0.07
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 22-07-2021 | 30.5904 | 11-06-2021 | 30.6114 |
0.07
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option | 28-11-2003 | 22-07-2021 | 32.7407 | 11-06-2021 | 32.7631 |
0.07
|
| Baroda Multi Cap Fund - Plan A - Growth Option | 12-09-2003 | 22-07-2021 | 152.03 | 16-07-2021 | 152.14 |
0.07
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | 22-07-2021 | 974.25 | 19-07-2021 | 974.91 |
0.07
|
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 22-07-2021 | 81.49 | 16-07-2021 | 81.55 |
0.07
|
| UTI - Master Share-Growth Option | 18-10-1986 | 22-07-2021 | 176.9227 | 16-07-2021 | 177.0496 |
0.07
|
| IDFC Bond Fund - Medium Term - Regular Plan - Growth | 08-07-2003 | 22-07-2021 | 37.232 | 20-07-2021 | 37.2582 |
0.07
|
| SBI Debt Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 22-07-2021 | 50.4291 | 16-07-2021 | 50.4621 |
0.07
|
| UTI Bond Fund- Regular Plan - Growth | 17-05-1998 | 22-07-2021 | 51.0009 | 14-06-2021 | 51.0387 |
0.07
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 22-07-2021 | 21.2132 | 20-07-2021 | 21.2278 |
0.07
|
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 22-07-2021 | 54.94 | 16-07-2021 | 54.98 |
0.07
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 21-12-2017 | 22-07-2021 | 14.42 | 16-07-2021 | 14.43 |
0.07
|
| Axis ESG Equity Fund - Regular Plan - Growth Option | 05-02-2020 | 22-07-2021 | 14.95 | 15-07-2021 | 14.96 |
0.07
|
| LIC MF Government Securities Fund-PF Plan-Growth | 24-12-2003 | 22-07-2021 | 28.121 | 11-06-2021 | 28.139 |
0.06
|
| LIC MF Government Securities Fund-Regular Plan-Growth | 30-11-1999 | 22-07-2021 | 48.6892 | 11-06-2021 | 48.7204 |
0.06
|
| Tata Ethical Fund-Regular Plan - Growth Option | 24-05-1996 | 22-07-2021 | 254.2437 | 15-07-2021 | 254.3916 |
0.06
|
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 22-07-2021 | 28.4655 | 20-07-2021 | 28.4828 |
0.06
|
| JM Dynamic Debt Fund (Regular) - Growth Option | 25-06-2003 | 22-07-2021 | 32.7537 | 11-06-2021 | 32.7748 |
0.06
|
| Navi Regular Savings Fund-Growth | 29-07-2010 | 22-07-2021 | 21.5484 | 16-07-2021 | 21.561 |
0.06
|
| ICICI Prudential Nifty Low Vol 30 ETF FOF - Growth | 12-04-2021 | 22-07-2021 | 11.0262 | 15-07-2021 | 11.0327 |
0.06
|
| DSP Equity & Bond Fund- Regular Plan - Growth | 27-05-1999 | 22-07-2021 | 224.999 | 16-07-2021 | 225.101 |
0.05
|
| Baroda Dynamic Bond Fund - Plan A - Growth Option | 30-06-2012 | 22-07-2021 | 18.5543 | 11-06-2021 | 18.5634 |
0.05
|
| PGIM India Short Maturity Fund - Growth | 21-01-2003 | 22-07-2021 | 35.9865 | 20-07-2021 | 36.0029 |
0.05
|
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 22-07-2021 | 123.8405 | 19-07-2021 | 123.9003 |
0.05
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 22-07-2021 | 13.3298 | 20-07-2021 | 13.3364 |
0.05
|
| Edelweiss ETF - Nifty 100 Quality 30 | 25-05-2016 | 22-07-2021 | 392.2629 | 15-07-2021 | 392.4507 |
0.05
|
| Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 22-07-2021 | 23.243 | 19-07-2021 | 23.255 |
0.05
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 05-07-2018 | 22-07-2021 | 13.815 | 16-07-2021 | 13.822 |
0.05
|
| IDBI Healthcare Fund - Regular Plan - Growth | 22-02-2019 | 22-07-2021 | 19.63 | 19-07-2021 | 19.64 |
0.05
|
| Invesco India Equity Savings Fund - Regular Plan - Growth | 05-02-2019 | 22-07-2021 | 12.2545 | 16-07-2021 | 12.2606 |
0.05
|
| Sundaram Arbitrage Fund Regular Plan - Growth | 04-02-2020 | 22-07-2021 | 10.5702 | 19-07-2021 | 10.5755 |
0.05
|
| Kotak Equity Savings Fund - Regular - Growth | 11-10-2014 | 22-07-2021 | 17.4048 | 16-07-2021 | 17.4125 |
0.04
|
| BARODA Conservative Hybrid Fund - Plan A - Growth Option | 08-09-2004 | 22-07-2021 | 29.8435 | 16-07-2021 | 29.8564 |
0.04
|
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 22-07-2021 | 17.3058 | 20-07-2021 | 17.3134 |
0.04
|
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option | 24-06-2003 | 22-07-2021 | 33.9692 | 20-07-2021 | 33.9818 |
0.04
|
| UTI - Short Term Income Fund - Regular Plan - Growth Option | 28-08-2007 | 22-07-2021 | 23.868 | 20-07-2021 | 23.8764 |
0.04
|
| UTI Medium Term Fund - Regular Plan - Growth Option | 30-03-2015 | 22-07-2021 | 14.2372 | 20-07-2021 | 14.2424 |
0.04
|
| Union Corporate Bond Fund - Regular Plan - Growth Option | 18-05-2018 | 22-07-2021 | 12.2119 | 20-07-2021 | 12.2169 |
0.04
|
| Edelweiss Small Cap Fund - Regular Plan - Growth | 05-02-2019 | 22-07-2021 | 21.907 | 16-07-2021 | 21.916 |
0.04
|
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | 05-10-2019 | 22-07-2021 | 11.4238 | 20-07-2021 | 11.4285 |
0.04
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 05-11-2004 | 22-07-2021 | 117.5198 | 16-07-2021 | 117.5584 |
0.03
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 22-07-2021 | 236.7562 | 16-07-2021 | 236.8359 |
0.03
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 22-07-2021 | 21.5871 | 20-07-2021 | 21.5928 |
0.03
|
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | 04-03-2009 | 22-07-2021 | 25.1254 | 20-07-2021 | 25.1341 |
0.03
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 22-07-2021 | 99.5871 | 20-07-2021 | 99.6214 |
0.03
|
| HSBC Regular Savings Fund - Growth | 24-02-2004 | 22-07-2021 | 44.308 | 16-07-2021 | 44.3233 |
0.03
|
| ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 22-07-2021 | 25.4066 | 20-07-2021 | 25.4149 |
0.03
|
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 22-07-2021 | 34.7436 | 20-07-2021 | 34.7537 |
0.03
|
| IDBI Short Term Bond Fund Growth | 23-03-2011 | 22-07-2021 | 20.2778 | 20-07-2021 | 20.2833 |
0.03
|
| IDFC Corporate Bond Fund - Regular Growth | 04-01-2016 | 22-07-2021 | 15.3326 | 20-07-2021 | 15.3368 |
0.03
|
| IDFC Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 22-07-2021 | 45.3794 | 20-07-2021 | 45.3912 |
0.03
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 01-04-2017 | 22-07-2021 | 16.4899 | 20-07-2021 | 16.4946 |
0.03
|
| Tata Retirement Savings Fund- Regular Plan-Conservative Plan- Growth Option | 01-11-2011 | 22-07-2021 | 24.2742 | 16-07-2021 | 24.2821 |
0.03
|
| Mirae Asset Short Term Fund- Regular Plan -Growth | 01-03-2018 | 22-07-2021 | 12.6042 | 20-07-2021 | 12.6081 |
0.03
|
| Indiabulls Dynamic Bond Fund - Regular Plan - Growth option | 30-11-2018 | 22-07-2021 | 1201.2454 | 20-07-2021 | 1201.5674 |
0.03
|
| Tata Balanced Advantage Fund-Regular Plan-Growth | 05-01-2019 | 22-07-2021 | 13.833 | 16-07-2021 | 13.8375 |
0.03
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 22-07-2021 | 1179.805 | 20-07-2021 | 1180.1385 |
0.03
|
| Union Medium Duration Fund - Regular Plan - Growth Option | 14-09-2020 | 22-07-2021 | 10.407 | 20-07-2021 | 10.4104 |
0.03
|
| IDFC Gilt 2027 Index Fund Regular Plan-Growth | 23-03-2021 | 22-07-2021 | 10.2414 | 20-07-2021 | 10.2443 |
0.03
|
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth | 18-03-2021 | 22-07-2021 | 10.334 | 14-06-2021 | 10.337 |
0.03
|
| Mahindra Manulife Short Term Fund - Regular Plan - Growth | 23-02-2021 | 22-07-2021 | 10.2224 | 20-07-2021 | 10.2259 |
0.03
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | 10-02-2021 | 22-07-2021 | 10.4615 | 16-07-2021 | 10.4647 |
0.03
|
| JM Tax Gain Fund (Regular) - Growth option | 31-03-2008 | 22-07-2021 | 25.8842 | 16-07-2021 | 25.8888 |
0.02
|
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | 18-12-2003 | 22-07-2021 | 42.7148 | 16-07-2021 | 42.7244 |
0.02
|
| ICICI Prudential Debt Management Fund (FOF) - Growth | 01-12-2003 | 22-07-2021 | 34.9291 | 20-07-2021 | 34.9367 |
0.02
|
| IDFC All Seasons Bond Fund - Regular Plan - Growth | 13-09-2004 | 22-07-2021 | 34.8453 | 20-07-2021 | 34.8517 |
0.02
|
| BNP Paribas Arbitrage Fund- Regular Plan- Growth Option | 05-12-2016 | 22-07-2021 | 12.839 | 20-07-2021 | 12.841 |
0.02
|
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 22-07-2021 | 374.7438 | 19-07-2021 | 374.8042 |
0.02
|
| Baroda Treasury Advantage Fund- Plan A- Growth Option | 24-06-2009 | 22-07-2021 | 1570.9389 | 19-07-2021 | 1571.3276 |
0.02
|
| Baroda Treasury Advantage Fund- Regular Plan - Growth Option | 29-06-2009 | 22-07-2021 | 1531.9203 | 19-07-2021 | 1532.2994 |
0.02
|
| PGIM India Banking and PSU Debt fund -Growth | 10-03-2013 | 22-07-2021 | 19.3506 | 20-07-2021 | 19.3542 |
0.02
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 22-07-2021 | 19.0216 | 20-07-2021 | 19.025 |
0.02
|
| Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 22-07-2021 | 17.7945 | 20-07-2021 | 17.7989 |
0.02
|
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 22-07-2021 | 78.4239 | 20-07-2021 | 78.4385 |
0.02
|
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 22-07-2021 | 18.8057 | 20-07-2021 | 18.8103 |
0.02
|
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 22-07-2021 | 72.4567 | 20-07-2021 | 72.4683 |
0.02
|
| HSBC Short Duration Fund - Growth | 10-12-2002 | 22-07-2021 | 31.5441 | 20-07-2021 | 31.5506 |
0.02
|
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 22-07-2021 | 46.6286 | 20-07-2021 | 46.6394 |
0.02
|
| IDFC Regular Savings Fund - Regular Plan - Growth | 05-02-2010 | 22-07-2021 | 25.2849 | 16-07-2021 | 25.2902 |
0.02
|
| Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 22-07-2021 | 2522.1873 | 20-07-2021 | 2522.8175 |
0.02
|
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 05-09-2007 | 22-07-2021 | 19.7424 | 20-07-2021 | 19.7462 |
0.02
|
| L&T Short Term Bond Fund - Regular Plan - Growth | 27-12-2011 | 22-07-2021 | 21.1858 | 20-07-2021 | 21.1895 |
0.02
|
| Principal Short Term Debt Fund- Growth Plan | 13-05-2003 | 22-07-2021 | 34.9281 | 20-07-2021 | 34.9368 |
0.02
|
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 22-07-2021 | 12.3266 | 20-07-2021 | 12.3293 |
0.02
|
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 22-07-2021 | 26.7058 | 20-07-2021 | 26.7112 |
0.02
|
| SBI BANKING & PSU FUND - Regular Paln - Growth | 09-10-2009 | 22-07-2021 | 2491.9113 | 20-07-2021 | 2492.287 |
0.02
|
| ITI Arbitrage Fund - Regular Plan - Growth Option | 03-09-2019 | 22-07-2021 | 10.6212 | 20-07-2021 | 10.623 |
0.02
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | 30-01-2020 | 22-07-2021 | 11.2273 | 20-07-2021 | 11.2293 |
0.02
|
| Mirae Asset Banking and PSU Debt Fund Regular Growth Plan | 10-07-2020 | 22-07-2021 | 10.379 | 20-07-2021 | 10.3809 |
0.02
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option | 10-03-2005 | 22-07-2021 | 149.17 | 16-07-2021 | 149.19 |
0.01
|
| HDFC Small Cap Fund - Growth Option | 05-04-2008 | 22-07-2021 | 69.731 | 16-07-2021 | 69.741 |
0.01
|
| Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 22-07-2021 | 24.2879 | 20-07-2021 | 24.2904 |
0.01
|
| Axis Short Term Fund - Retail Plan - Growth Option | 05-03-2010 | 22-07-2021 | 24.0168 | 20-07-2021 | 24.0193 |
0.01
|
| Baroda Credit Risk Fund -Plan A -Growth Option | 23-01-2015 | 22-07-2021 | 15.7812 | 20-07-2021 | 15.7826 |
0.01
|
| Baroda Credit Risk Fund -Plan B-Growth Option | 08-01-2015 | 22-07-2021 | 16.839 | 20-07-2021 | 16.8399 |
0.01
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 22-07-2021 | 35.2077 | 20-07-2021 | 35.2108 |
0.01
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 30-03-2009 | 22-07-2021 | 24.3512 | 20-07-2021 | 24.3533 |
0.01
|
| BNP Paribas Short Term Fund Growth Option | 13-09-2004 | 22-07-2021 | 24.9519 | 20-07-2021 | 24.9533 |
0.01
|
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option | 13-09-2004 | 22-07-2021 | 33.6368 | 20-07-2021 | 33.6386 |
0.01
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | 01-02-2014 | 22-07-2021 | 17.6196 | 20-07-2021 | 17.6212 |
0.01
|
| PGIM India Premier Bond Fund - Growth | 21-01-2003 | 22-07-2021 | 34.4136 | 20-07-2021 | 34.4182 |
0.01
|
| PGIM India Premier Bond Fund - Premium Plus Plan - Growth | 09-02-2009 | 22-07-2021 | 21.1802 | 20-07-2021 | 21.1826 |
0.01
|
| DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 22-07-2021 | 43.0217 | 16-07-2021 | 43.0276 |
0.01
|
| DSP Short Term Fund - Regular Plan - Growth | 10-09-2002 | 22-07-2021 | 37.2951 | 20-07-2021 | 37.2991 |
0.01
|
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 22-07-2021 | 44.4123 | 20-07-2021 | 44.4171 |
0.01
|
| HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 22-07-2021 | 57.272 | 19-07-2021 | 57.2755 |
0.01
|
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 22-07-2021 | 23.0272 | 20-07-2021 | 23.0298 |
0.01
|
| IDFC-IDFC Banking & PSU Debt Fund - Regular Growth | 07-03-2013 | 22-07-2021 | 19.5583 | 20-07-2021 | 19.5609 |
0.01
|
| IDFC Credit Risk Fund - Regular Plan Growth | 27-02-2017 | 22-07-2021 | 13.2657 | 20-07-2021 | 13.2671 |
0.01
|
| Indiabulls Short Term Fund - Regular Plan - Growth Option | 13-09-2013 | 22-07-2021 | 1712.2904 | 20-07-2021 | 1712.4195 |
0.01
|
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 22-07-2021 | 1463.5584 | 20-07-2021 | 1463.7412 |
0.01
|
| Invesco India Short Term Fund - Growth | 24-03-2007 | 22-07-2021 | 2867.8756 | 20-07-2021 | 2868.1546 |
0.01
|
| Invesco India Short Term Fund - Plan B - Growth | 24-03-2007 | 22-07-2021 | 2857.8817 | 20-07-2021 | 2858.1596 |
0.01
|
| L&T Resurgent India Bond Fund - Regular Plan - Growth | 30-01-2015 | 22-07-2021 | 16.0837 | 20-07-2021 | 16.0851 |
0.01
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | 10-05-2015 | 22-07-2021 | 16.4101 | 20-07-2021 | 16.4116 |
0.01
|
| Nippon India Short Term Fund-Growth Plan | 10-12-2002 | 22-07-2021 | 41.6265 | 20-07-2021 | 41.6298 |
0.01
|
| Sundaram Short Term Debt Fund Regular Plan - Growth | 05-09-2002 | 22-07-2021 | 32.771 | 20-07-2021 | 32.7747 |
0.01
|
| Tata Medium Term Fund -Regular Plan - Growth Option | 21-11-2002 | 22-07-2021 | 28.8555 | 20-07-2021 | 28.8597 |
0.01
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option | 08-08-2002 | 22-07-2021 | 38.5013 | 20-07-2021 | 38.5062 |
0.01
|
| Axis Corporate Debt Fund - Regular Plan Growth | 05-07-2017 | 22-07-2021 | 13.3999 | 20-07-2021 | 13.401 |
0.01
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 22-07-2021 | 12.9238 | 20-07-2021 | 12.9253 |
0.01
|
| UTI - Floater Fund - Regular Plan - Growth Option | 05-10-2018 | 22-07-2021 | 1196.7461 | 20-07-2021 | 1196.8355 |
0.01
|
| LIC MF Short Term Debt Fund-Regular Plan-Growth | 31-01-2019 | 22-07-2021 | 11.8709 | 20-07-2021 | 11.8725 |
0.01
|
| SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 22-07-2021 | 12.28 | 20-07-2021 | 12.2809 |
0.01
|
| Union Arbitrage Fund - Regular Plan - Growth Option | 05-02-2019 | 22-07-2021 | 11.2141 | 20-07-2021 | 11.2153 |
0.01
|
| Bharat Bond ETF - April 2023 | 05-12-2019 | 22-07-2021 | 1138.6071 | 20-07-2021 | 1138.6669 |
0.01
|
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 27-12-2019 | 22-07-2021 | 11.3643 | 20-07-2021 | 11.365 |
0.01
|
| HSBC Corporate Bond Fund - Regular Plan - Growth | 05-09-2020 | 22-07-2021 | 10.3606 | 20-07-2021 | 10.362 |
0.01
|
| Mirae Asset Corporate Bond Fund Regular Growth | 01-03-2021 | 22-07-2021 | 10.2134 | 20-07-2021 | 10.2147 |
0.01
|
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 22-07-2021 | 10.4826 | 19-07-2021 | 10.484 |
0.01
|
| Baroda Banking and PSU Bond Fund-Regular Plan -Growth Option | 05-12-2020 | 22-07-2021 | 10.2015 | 20-07-2021 | 10.2026 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Growth | 22-04-2021 | 22-07-2021 | 1007.7549 | 22-07-2021 | 1007.7549 | 0.00 |
| BOI AXA Bluechip Fund Regular Plan Growth | 29-06-2021 | 22-07-2021 | 10.12 | 15-07-2021 | 10.12 | 0.00 |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years | 04-07-2016 | 22-07-2021 | 1000.0 | 25-05-2021 | 1000.0 | 0.00 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 19-05-2021 | 22-07-2021 | 10.638 | 22-07-2021 | 10.638 | 0.00 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 17-05-2021 | 22-07-2021 | 11.03 | 22-07-2021 | 11.03 | 0.00 |
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option | 03-05-2021 | 22-07-2021 | 1006.1254 | 22-07-2021 | 1006.1254 | 0.00 |
| Axis Technology ETF | 25-03-2021 | 22-07-2021 | 299.3081 | 22-07-2021 | 299.3081 | 0.00 |
| Nippon India ETF Nifty SDL - 2026 Maturity | 26-03-2021 | 22-07-2021 | 103.7745 | 22-07-2021 | 103.7745 | 0.00 |
| Invesco India ESG Equity Fund - Growth | 18-03-2021 | 22-07-2021 | 11.72 | 22-07-2021 | 11.72 | 0.00 |
| DSP Floater Fund - Regular Plan - Growth | 19-03-2021 | 22-07-2021 | 10.2249 | 22-07-2021 | 10.2249 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 03-03-2021 | 22-07-2021 | 11.1445 | 22-07-2021 | 11.1445 | 0.00 |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | 10-03-2021 | 22-07-2021 | 12.2977 | 22-07-2021 | 12.2977 | 0.00 |
| Kotak IT ETF | 01-03-2021 | 22-07-2021 | 29.9051 | 22-07-2021 | 29.9051 | 0.00 |
| IDFC Floating Rate Fund - Regular Plan Growth | 18-02-2021 | 22-07-2021 | 10.1711 | 22-07-2021 | 10.1711 | 0.00 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 04-02-2021 | 22-07-2021 | 10.91 | 22-07-2021 | 10.91 | 0.00 |
| HDFC Dividend Yield Fund - Growth Plan | 18-12-2020 | 22-07-2021 | 12.555 | 22-07-2021 | 12.555 | 0.00 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 27-10-2020 | 22-07-2021 | 10.338 | 22-07-2021 | 10.338 | 0.00 |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 23-10-2020 | 22-07-2021 | 10.3286 | 20-07-2021 | 10.3286 | 0.00 |
| SBI ETF IT | 20-10-2020 | 22-07-2021 | 301.4336 | 22-07-2021 | 301.4336 | 0.00 |
| ICICI Prudential ESG FUND - Growth | 05-10-2020 | 22-07-2021 | 13.16 | 22-07-2021 | 13.16 | 0.00 |
| Axis Childrens Gift Fund - Lock in - Growth | 05-12-2015 | 22-07-2021 | 18.7372 | 22-07-2021 | 18.7372 | 0.00 |
| Axis Childrens Gift Fund - without Lock in - Growth | 05-12-2015 | 22-07-2021 | 18.7349 | 22-07-2021 | 18.7349 | 0.00 |
| BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth | 14-03-2014 | 22-07-2021 | 16.1544 | 22-07-2021 | 16.1544 | 0.00 |
| Quant Absolute Fund - Growth Option - Regular Plan | 21-03-2001 | 22-07-2021 | 258.0131 | 22-07-2021 | 258.0131 | 0.00 |
| IDFC Hybrid Equity Fund-Regular Plan Growth | 05-12-2016 | 22-07-2021 | 16.04 | 16-07-2021 | 16.04 | 0.00 |
| Axis Long Term Equity Fund - Regular Plan - Growth | 05-12-2009 | 22-07-2021 | 68.1229 | 22-07-2021 | 68.1229 | 0.00 |
| Quant Tax Plan - Growth Option - Regular Plan | 01-04-2000 | 22-07-2021 | 204.2929 | 22-07-2021 | 204.2929 | 0.00 |
| Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option | 05-01-2015 | 22-07-2021 | 25.3004 | 22-07-2021 | 25.3004 | 0.00 |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 22-07-2021 | 270.6271 | 22-07-2021 | 270.6271 | 0.00 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 22-07-2021 | 391.4205 | 22-07-2021 | 391.4205 | 0.00 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 04-03-2005 | 22-07-2021 | 33.4623 | 22-07-2021 | 33.4623 | 0.00 |
| Franklin India Savings Fund - Growth Option | 11-02-2002 | 22-07-2021 | 39.3836 | 22-07-2021 | 39.3836 | 0.00 |
| Kotak Savings Fund -Growth | 01-08-2004 | 22-07-2021 | 34.0864 | 22-07-2021 | 34.0864 | 0.00 |
| SBI Savings Fund - Regular Plan - Growth | 01-07-2004 | 22-07-2021 | 32.914 | 22-07-2021 | 32.914 | 0.00 |
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option | 29-08-2003 | 22-07-2021 | 3293.3763 | 22-07-2021 | 3293.3763 | 0.00 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 05-02-2014 | 22-07-2021 | 19.461 | 22-07-2021 | 19.461 | 0.00 |
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 31-10-2003 | 22-07-2021 | 98.6939 | 22-07-2021 | 98.6939 | 0.00 |
| Franklin India Life Stage Fund Of Funds - The 40S Plan (G) | 01-12-2003 | 22-07-2021 | 53.935 | 22-07-2021 | 53.935 | 0.00 |
| Franklin India Life Stage Fund Of Funds - The 50+S Plan (G) | 01-12-2003 | 22-07-2021 | 34.2516 | 22-07-2021 | 34.2516 | 0.00 |
| Kotak Asset Allocator Fund Growth | 01-08-2004 | 22-07-2021 | 126.7 | 22-07-2021 | 126.7 | 0.00 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 22-07-2021 | 2820.5329 | 22-07-2021 | 2820.5329 | 0.00 |
| Axis Arbitrage Fund - Regular Plan - Growth | 05-08-2014 | 22-07-2021 | 14.8417 | 22-07-2021 | 14.8417 | 0.00 |
| Axis Equity Saver Fund - Regular Plan - Growth | 05-08-2015 | 22-07-2021 | 16.14 | 22-07-2021 | 16.14 | 0.00 |
| Axis Focused 25 Fund - Regular Plan - Growth Option | 05-05-2012 | 22-07-2021 | 42.13 | 22-07-2021 | 42.13 | 0.00 |
| Axis Midcap Fund - Regular Plan - Growth | 15-02-2011 | 22-07-2021 | 62.82 | 22-07-2021 | 62.82 | 0.00 |
| Baroda Mid-cap Fund- Plan A - Growth Option | 04-10-2010 | 22-07-2021 | 15.44 | 22-07-2021 | 15.44 | 0.00 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 22-07-2021 | 21.1241 | 20-07-2021 | 21.1249 | 0.00 |
| Aditya Birla Sun Life MIDCAP Fund-Growth | 05-10-2002 | 22-07-2021 | 419.64 | 22-07-2021 | 419.64 | 0.00 |
| BNP Paribas Mid Cap Fund-Growth Option | 02-05-2006 | 22-07-2021 | 55.041 | 22-07-2021 | 55.041 | 0.00 |
| BOI AXA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 22-07-2021 | 26.18 | 22-07-2021 | 26.18 | 0.00 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 14-09-2009 | 22-07-2021 | 60.66 | 22-07-2021 | 60.66 | 0.00 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 22-07-2021 | 67.63 | 22-07-2021 | 67.63 | 0.00 |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 27-08-2014 | 22-07-2021 | 14.793 | 22-07-2021 | 14.793 | 0.00 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 05-02-2015 | 22-07-2021 | 24.42 | 22-07-2021 | 24.42 | 0.00 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 05-12-2013 | 22-07-2021 | 38.37 | 22-07-2021 | 38.37 | 0.00 |
| DSP Equity Savings Fund - Regular Plan - Growth | 28-03-2016 | 22-07-2021 | 15.656 | 22-07-2021 | 15.656 | 0.00 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 22-07-2021 | 133.848 | 22-07-2021 | 133.848 | 0.00 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 22-07-2021 | 15.3351 | 20-07-2021 | 15.3356 | 0.00 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 05-10-2014 | 22-07-2021 | 17.6582 | 22-07-2021 | 17.6582 | 0.00 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 22-07-2021 | 17.508 | 22-07-2021 | 17.508 | 0.00 |
| HDFC ARBITRAGE FUND - Retail Growth Option | 05-10-2007 | 22-07-2021 | 23.756 | 22-07-2021 | 23.756 | 0.00 |
| HDFC ARBITRAGE FUND - Wholesale Growth Option | 10-10-2007 | 22-07-2021 | 24.333 | 22-07-2021 | 24.333 | 0.00 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 22-07-2021 | 100.347 | 22-07-2021 | 100.347 | 0.00 |
| HSBC Infrastructure Equity Fund - Growth | 23-02-2006 | 22-07-2021 | 23.5756 | 22-07-2021 | 23.5756 | 0.00 |
| HSBC Small Cap Equity Fund - Growth | 19-05-2005 | 22-07-2021 | 81.1174 | 22-07-2021 | 81.1174 | 0.00 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 05-05-2014 | 22-07-2021 | 23.26 | 22-07-2021 | 23.26 | 0.00 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 22-07-2021 | 27.201 | 22-07-2021 | 27.201 | 0.00 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 05-12-2014 | 22-07-2021 | 16.39 | 22-07-2021 | 16.39 | 0.00 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 22-07-2021 | 34.5675 | 22-07-2021 | 34.5675 | 0.00 |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | 22-07-2021 | 135.05 | 22-07-2021 | 135.05 | 0.00 |
| IDBI Midcap Fund Growth Regular | 02-02-2017 | 22-07-2021 | 16.44 | 22-07-2021 | 16.44 | 0.00 |
| IDBI Nifty Junior Index Fund Growth | 20-09-2010 | 22-07-2021 | 29.3007 | 22-07-2021 | 29.3007 | 0.00 |
| IDFC Arbitrage Fund - Regular Plan - Growth | 21-12-2006 | 22-07-2021 | 25.8178 | 22-07-2021 | 25.8178 | 0.00 |
| IDFC Balanced Advantage Fund Regular Plan Growth | 05-10-2014 | 22-07-2021 | 17.34 | 22-07-2021 | 17.34 | 0.00 |
| IDFC Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 22-07-2021 | 22.93 | 22-07-2021 | 22.93 | 0.00 |
| IIFL Focused Equity Fund -Regular Plan - Growth | 30-10-2014 | 22-07-2021 | 27.2109 | 22-07-2021 | 27.2109 | 0.00 |
| Indiabulls Arbitrage Fund - Regular Plan - Growth Option | 19-12-2014 | 22-07-2021 | 14.3734 | 19-07-2021 | 14.3736 | 0.00 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 22-07-2021 | 25.0844 | 22-07-2021 | 25.0844 | 0.00 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 22-07-2021 | 40.66 | 22-07-2021 | 40.66 | 0.00 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 22-07-2021 | 28.69 | 22-07-2021 | 28.69 | 0.00 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 22-07-2021 | 76.09 | 22-07-2021 | 76.09 | 0.00 |
| JM Arbitrage Fund (Regular) - Growth Option | 18-07-2006 | 22-07-2021 | 26.3181 | 22-07-2021 | 26.3181 | 0.00 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 22-07-2021 | 45.8757 | 22-07-2021 | 45.8757 | 0.00 |
| Kotak Equity Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 01-11-2014 | 22-07-2021 | 20.1192 | 20-07-2021 | 20.1193 | 0.00 |
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 22-07-2021 | 29.4791 | 20-07-2021 | 29.4793 | 0.00 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 22-07-2021 | 28.963 | 22-07-2021 | 28.963 | 0.00 |
| Kotak-Small Cap Fund - Growth | 24-02-2005 | 22-07-2021 | 147.05 | 22-07-2021 | 147.05 | 0.00 |
| L&T Arbitrage Opportunities Fund - Regular Plan - Growth | 05-06-2014 | 22-07-2021 | 15.19 | 20-07-2021 | 15.19 | 0.00 |
| L&T Balanced Advantage Fund-Regular Plan-Growth | 05-01-2011 | 22-07-2021 | 30.056 | 22-07-2021 | 30.056 | 0.00 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 22-07-2021 | 19.5616 | 22-07-2021 | 19.5616 | 0.00 |
| Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option | 24-02-2014 | 22-07-2021 | 36.9355 | 22-07-2021 | 36.9355 | 0.00 |
| Principal Arbitrage Fund - Regular Plan - Growth | 01-04-2016 | 22-07-2021 | 11.7121 | 22-07-2021 | 11.7121 | 0.00 |
| Principal Dividend Yield Fund-Growth Plan | 15-10-2004 | 22-07-2021 | 79.75 | 22-07-2021 | 79.75 | 0.00 |
| Principal Balanced Advantage Fund - Growth Option | 16-12-2010 | 22-07-2021 | 24.31 | 22-07-2021 | 24.31 | 0.00 |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | 05-10-2010 | 22-07-2021 | 21.1293 | 20-07-2021 | 21.1295 | 0.00 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 22-07-2021 | 141.6091 | 22-07-2021 | 141.6091 | 0.00 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 30-09-2004 | 22-07-2021 | 101.5969 | 22-07-2021 | 101.5969 | 0.00 |
| Nippon India Pharma Fund-Growth Plan-Growth Option | 01-06-2004 | 22-07-2021 | 314.45 | 22-07-2021 | 314.45 | 0.00 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 22-07-2021 | 26.5715 | 22-07-2021 | 26.5715 | 0.00 |
| SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 22-07-2021 | 216.5358 | 22-07-2021 | 216.5358 | 0.00 |
| SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 22-07-2021 | 22.8404 | 22-07-2021 | 22.8404 | 0.00 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 22-07-2021 | 131.9199 | 22-07-2021 | 131.9199 | 0.00 |
| SBI Magnum Comma Fund - Regular Plan - Growth | 05-08-2005 | 22-07-2021 | 67.688 | 22-07-2021 | 67.688 | 0.00 |
| SBI Magnum Global Fund - Regular Plan -Growth | 30-09-1994 | 22-07-2021 | 264.6252 | 22-07-2021 | 264.6252 | 0.00 |
| Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 22-07-2021 | 49.4308 | 22-07-2021 | 49.4308 | 0.00 |
| Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 22-07-2021 | 31.5536 | 22-07-2021 | 31.5536 | 0.00 |
| Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | 22-07-2021 | 24.1733 | 22-07-2021 | 24.1733 | 0.00 |
| Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 22-07-2021 | 81.5663 | 22-07-2021 | 81.5663 | 0.00 |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | 01-07-1994 | 22-07-2021 | 224.7857 | 22-07-2021 | 224.7857 | 0.00 |
| Tata Resources & Energy Fund-Regular Plan-Growth | 28-12-2015 | 22-07-2021 | 27.3515 | 22-07-2021 | 27.3515 | 0.00 |
| Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | 22-07-2021 | 81.18 | 22-07-2021 | 81.18 | 0.00 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | 22-07-2021 | 37.06 | 22-07-2021 | 37.06 | 0.00 |
| UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 22-07-2021 | 256.7244 | 22-07-2021 | 256.7244 | 0.00 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 22-07-2021 | 72.8027 | 22-07-2021 | 72.8027 | 0.00 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 22-07-2021 | 27.7953 | 22-07-2021 | 27.7953 | 0.00 |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 22-07-2021 | 98.2041 | 22-07-2021 | 98.2041 | 0.00 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 05-06-2012 | 22-07-2021 | 2091.305 | 22-07-2021 | 2091.305 | 0.00 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 22-07-2021 | 16.6524 | 20-07-2021 | 16.6526 | 0.00 |
| Axis Regular Saver Fund - Regular Plan - Growth Option | 16-07-2010 | 22-07-2021 | 23.4441 | 22-07-2021 | 23.4441 | 0.00 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 22-07-2021 | 2433.8979 | 22-07-2021 | 2433.8979 | 0.00 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 22-07-2021 | 2281.8965 | 22-07-2021 | 2281.8965 | 0.00 |
| Baroda Short Term Bond Fund - Plan A - Growth Option | 30-06-2010 | 22-07-2021 | 23.2235 | 22-07-2021 | 23.2235 | 0.00 |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | 01-05-1998 | 22-07-2021 | 523.1185 | 22-07-2021 | 523.1185 | 0.00 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 22-07-2021 | 15.6872 | 22-07-2021 | 15.6872 | 0.00 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 22-07-2021 | 24.6997 | 22-07-2021 | 24.6997 | 0.00 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 22-05-2004 | 22-07-2021 | 48.0874 | 22-07-2021 | 48.0874 | 0.00 |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 22-07-2021 | 247.6093 | 22-07-2021 | 247.6093 | 0.00 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 22-07-2021 | 428.5246 | 22-07-2021 | 428.5246 | 0.00 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 22-07-2021 | 414.6677 | 22-07-2021 | 414.6677 | 0.00 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 22-07-2021 | 87.6688 | 20-07-2021 | 87.669 | 0.00 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 22-07-2021 | 37.2501 | 20-07-2021 | 37.2513 | 0.00 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 22-07-2021 | 288.7399 | 20-07-2021 | 288.74 | 0.00 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 19-04-2002 | 22-07-2021 | 433.4351 | 20-07-2021 | 433.4353 | 0.00 |
| BNP Paribas Corporate Bond Fund Growth Option | 08-11-2008 | 22-07-2021 | 21.9894 | 22-07-2021 | 21.9894 | 0.00 |
| BNP Paribas Low Duration Fund Growth Option | 21-10-2005 | 22-07-2021 | 32.194 | 22-07-2021 | 32.194 | 0.00 |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option | 21-10-2005 | 22-07-2021 | 32.0802 | 22-07-2021 | 32.0802 | 0.00 |
| BOI AXA Credit Risk Fund - Regular Plan | 27-02-2015 | 22-07-2021 | 4.2766 | 22-07-2021 | 4.2766 | 0.00 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Growth | 18-03-2009 | 22-07-2021 | 22.9398 | 22-07-2021 | 22.9398 | 0.00 |
| BOI AXA Conservative Hybrid Fund-Regular Plan-Growth | 18-03-2009 | 22-07-2021 | 22.3802 | 22-07-2021 | 22.3802 | 0.00 |
| BOI AXA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 22-07-2021 | 17.3288 | 20-07-2021 | 17.3291 | 0.00 |
| BOI AXA Ultra Short Duration Fund- Regular Plan- Growth | 16-07-2008 | 22-07-2021 | 2546.4148 | 22-07-2021 | 2546.4148 | 0.00 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | 24-04-1988 | 22-07-2021 | 73.0347 | 22-07-2021 | 73.0347 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | 10-07-2008 | 22-07-2021 | 3072.2168 | 22-07-2021 | 3072.2168 | 0.00 |
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option | 05-04-2011 | 22-07-2021 | 20.5634 | 22-07-2021 | 20.5634 | 0.00 |
| PGIM India Credit Risk Fund - Regular Plan - Growth | 15-09-2014 | 22-07-2021 | 14.9302 | 22-07-2021 | 14.9302 | 0.00 |
| PGIM India Low Duration Fund - GR | 22-06-2007 | 22-07-2021 | 23.6076 | 22-07-2021 | 23.6076 | 0.00 |
| PGIM India Ultra Short Term Fund - Growth | 03-07-2008 | 22-07-2021 | 27.3459 | 22-07-2021 | 27.3459 | 0.00 |
| PGIM India Ultra Short Term Fund - Regular Plan - Growth | 05-07-2008 | 22-07-2021 | 33.6795 | 22-07-2021 | 33.6795 | 0.00 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 22-07-2021 | 30.6357 | 22-07-2021 | 30.6357 | 0.00 |
| DSP Ultra Short Fund - Regular Plan - Growth | 05-07-2006 | 22-07-2021 | 2731.4186 | 22-07-2021 | 2731.4186 | 0.00 |
| DSP Low Duration Fund - Regular Plan - Growth | 05-03-2015 | 22-07-2021 | 15.7237 | 22-07-2021 | 15.7237 | 0.00 |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 27-06-2008 | 22-07-2021 | 22.9881 | 22-07-2021 | 22.9881 | 0.00 |
| Franklin India Income Opportunities Fund - Growth | 11-12-2009 | 22-07-2021 | 23.9901 | 22-07-2021 | 23.9901 | 0.00 |
| Franklin India Ultra Short Bond Fund - Retail - Growth | 01-12-2007 | 22-07-2021 | 28.8445 | 22-07-2021 | 28.8445 | 0.00 |
| HDFC Banking and PSU Debt Fund - Growth Option | 03-03-2014 | 22-07-2021 | 18.1868 | 22-07-2021 | 18.1868 | 0.00 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 22-07-2021 | 45.7128 | 22-07-2021 | 45.7128 | 0.00 |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 22-07-2021 | 38.6338 | 22-07-2021 | 38.6338 | 0.00 |
| HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 22-07-2021 | 25.4123 | 22-07-2021 | 25.4123 | 0.00 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 04-02-2016 | 22-07-2021 | 16.0486 | 22-07-2021 | 16.0486 | 0.00 |
| HDFC Short Term Debt Fund - Growth Option | 15-06-2010 | 22-07-2021 | 25.0541 | 20-07-2021 | 25.0549 | 0.00 |
| HSBC Low Duration Fund - Growth | 17-10-2006 | 22-07-2021 | 16.392 | 22-07-2021 | 16.392 | 0.00 |
| HSBC Low Duration Fund - Regular - Growth | 17-10-2006 | 22-07-2021 | 23.5149 | 22-07-2021 | 23.5149 | 0.00 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 22-07-2021 | 422.9431 | 22-07-2021 | 422.9431 | 0.00 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 22-07-2021 | 21.8549 | 22-07-2021 | 21.8549 | 0.00 |
| ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 22-07-2021 | 330.5702 | 22-07-2021 | 330.5702 | 0.00 |
| IDBI Credit Risk Fund Growth Regular | 03-03-2014 | 22-07-2021 | 13.5147 | 22-07-2021 | 13.5147 | 0.00 |
| IDBI UST Growth | 03-09-2010 | 22-07-2021 | 2189.9025 | 22-07-2021 | 2189.9025 | 0.00 |
| IDFC Money Manager Fund - Regular Plan - Growth | 18-02-2003 | 22-07-2021 | 32.1948 | 22-07-2021 | 32.1948 | 0.00 |
| IDFC Low Duration Fund - Regular Plan - Growth | 05-01-2006 | 22-07-2021 | 30.6264 | 22-07-2021 | 30.6264 | 0.00 |
| Invesco India Money Market Fund - Growth | 05-08-2009 | 22-07-2021 | 2419.5313 | 22-07-2021 | 2419.5313 | 0.00 |
| Invesco India Money Market Fund - Regular - Growth | 28-08-2009 | 22-07-2021 | 2201.6418 | 22-07-2021 | 2201.6418 | 0.00 |
| Invesco India Ultra Short Term Fund - Growth | 30-12-2010 | 22-07-2021 | 2150.8805 | 22-07-2021 | 2150.8805 | 0.00 |
| Invesco India Treasury Advantage Fund - Growth | 18-01-2007 | 22-07-2021 | 3003.8358 | 22-07-2021 | 3003.8358 | 0.00 |
| Invesco India Treasury Advantage Fund - Regular - Growth | 18-01-2007 | 22-07-2021 | 2740.7217 | 22-07-2021 | 2740.7217 | 0.00 |
| Kotak Banking and PSU Debt - Growth | 29-12-1998 | 22-07-2021 | 51.2548 | 22-07-2021 | 51.2548 | 0.00 |
| Kotak Bond Short Term Plan-(Growth) | 02-05-2002 | 22-07-2021 | 41.5296 | 20-07-2021 | 41.5303 | 0.00 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 22-07-2021 | 2951.3597 | 22-07-2021 | 2951.3597 | 0.00 |
| Kotak Credit Risk Fund - Growth | 01-05-2010 | 22-07-2021 | 23.8558 | 22-07-2021 | 23.8558 | 0.00 |
| Kotak Low Duration Fund- Regular Plan-Growth Option | 05-03-2008 | 22-07-2021 | 2664.4871 | 22-07-2021 | 2664.4871 | 0.00 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 22-07-2021 | 17.7574 | 22-07-2021 | 17.7574 | 0.00 |
| Kotak Debt Hybrid - Growth | 02-12-2003 | 22-07-2021 | 40.6867 | 22-07-2021 | 40.6867 | 0.00 |
| L&T Money Market Fund - Regular Plan - Growth | 08-08-2005 | 22-07-2021 | 20.952 | 22-07-2021 | 20.952 | 0.00 |
| L&T Credit Risk Fund - Regular Plan - Growth | 08-10-2009 | 22-07-2021 | 22.6628 | 22-07-2021 | 22.6628 | 0.00 |
| L&T Low Duration Fund-Regular Plan - Growth | 05-12-2010 | 22-07-2021 | 22.4496 | 22-07-2021 | 22.4496 | 0.00 |
| L&T Ultra Short Term Fund - Regular Plan - Growth | 10-04-2003 | 22-07-2021 | 34.5914 | 22-07-2021 | 34.5914 | 0.00 |
| L&T Ultra Short Term Fund -Regular - Cumulative | 25-10-1997 | 22-07-2021 | 33.287 | 22-07-2021 | 33.287 | 0.00 |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 30-05-2007 | 22-07-2021 | 27.7762 | 22-07-2021 | 27.7762 | 0.00 |
| LIC MF Debt Hybrid Fund-Regular Plan-Growth | 01-06-1998 | 22-07-2021 | 65.0542 | 22-07-2021 | 65.0542 | 0.00 |
| LIC MF Savings Fund-Regular Plan-Growth | 04-06-2003 | 22-07-2021 | 31.7195 | 22-07-2021 | 31.7195 | 0.00 |
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth | 15-02-2017 | 22-07-2021 | 1310.7875 | 22-07-2021 | 1310.7875 | 0.00 |
| Mirae Asset Savings Fund-Regular Savings Plan- Growth | 05-03-2008 | 22-07-2021 | 1803.7434 | 22-07-2021 | 1803.7434 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth | 06-09-2013 | 22-07-2021 | 13.6382 | 22-07-2021 | 13.6382 | 0.00 |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 19-02-2010 | 22-07-2021 | 2207.8223 | 22-07-2021 | 2207.8223 | 0.00 |
| Principal Low Duration Fund- Growth Option | 14-09-2004 | 22-07-2021 | 2764.4338 | 22-07-2021 | 2764.4338 | 0.00 |
| Principal Ultra Short Term Fund-Growth Option | 28-12-2007 | 22-07-2021 | 2195.5516 | 22-07-2021 | 2195.5516 | 0.00 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 22-07-2021 | 35.3496 | 22-07-2021 | 35.3496 | 0.00 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 22-07-2021 | 46.3387 | 22-07-2021 | 46.3387 | 0.00 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 03-03-2007 | 22-07-2021 | 2834.0585 | 22-07-2021 | 2834.0585 | 0.00 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 22-07-2021 | 2969.5045 | 22-07-2021 | 2969.5045 | 0.00 |
| Nippon India Hybrid Bond Fund-Growth Plan | 29-12-2003 | 22-07-2021 | 42.3245 | 22-07-2021 | 42.3245 | 0.00 |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 22-07-2021 | 35.0303 | 22-07-2021 | 35.0303 | 0.00 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 22-07-2021 | 27.8764 | 22-07-2021 | 27.8764 | 0.00 |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 25-01-2002 | 22-07-2021 | 72.6403 | 22-07-2021 | 72.6403 | 0.00 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 22-07-2021 | 55.7922 | 22-07-2021 | 55.7922 | 0.00 |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 21-12-2005 | 22-07-2021 | 35.8942 | 22-07-2021 | 35.8942 | 0.00 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 22-07-2021 | 40.1022 | 22-07-2021 | 40.1022 | 0.00 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 22-07-2021 | 28.7735 | 22-07-2021 | 28.7735 | 0.00 |
| SBI Short Term Debt Fund - Regular Plan -Growth | 01-07-2007 | 22-07-2021 | 25.4314 | 22-07-2021 | 25.4314 | 0.00 |
| SBI Magnum Low Duration Fund - Regular Plan - Growth | 01-07-2007 | 22-07-2021 | 2782.8414 | 22-07-2021 | 2782.8414 | 0.00 |
| Sundaram Banking and PSU Debt Fund Regular Plan - Growth | 30-12-2004 | 22-07-2021 | 34.2544 | 22-07-2021 | 34.2544 | 0.00 |
| Sundaram Corporate Bond Fund Regular Plan- Growth | 30-12-2004 | 22-07-2021 | 31.8598 | 20-07-2021 | 31.8606 | 0.00 |
| Sundaram Low Duration Fund Regular Plan - Growth | 10-04-2007 | 22-07-2021 | 26.2426 | 22-07-2021 | 26.2426 | 0.00 |
| Sundaram Low Duration Fund Retail Plan - Growth | 15-04-2007 | 22-07-2021 | 23.7876 | 22-07-2021 | 23.7876 | 0.00 |
| Tata Dynamic Bond Fund- Regular Plan - Growth Option | 03-09-2003 | 22-07-2021 | 32.7862 | 20-07-2021 | 32.7868 | 0.00 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 22-07-2021 | 3116.7652 | 22-07-2021 | 3116.7652 | 0.00 |
| UTI - Regular Savings Fund - Regular Plan - Growth Option | 16-12-2003 | 22-07-2021 | 48.2414 | 22-07-2021 | 48.2414 | 0.00 |
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 22-07-2021 | 30.8405 | 22-07-2021 | 30.8405 | 0.00 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 22-07-2021 | 11.5859 | 20-07-2021 | 11.5863 | 0.00 |
| UTI - Treasury Advantage Fund - Discontinued Growth Option | 12-07-1999 | 22-07-2021 | 4759.4756 | 20-07-2021 | 4759.6903 | 0.00 |
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option | 21-03-2003 | 22-07-2021 | 2651.634 | 20-07-2021 | 2651.6878 | 0.00 |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 05-01-2014 | 22-07-2021 | 16.3416 | 22-07-2021 | 16.3416 | 0.00 |
| Axis Liquid Fund - Regular Plan - Growth Option | 15-10-2009 | 22-07-2021 | 2295.4206 | 22-07-2021 | 2295.4206 | 0.00 |
| Axis Liquid Fund - Retail Plan - Growth Option | 05-03-2010 | 22-07-2021 | 2143.697 | 22-07-2021 | 2143.697 | 0.00 |
| Baroda Liquid Fund - Plan A - Growth Option | 05-02-2009 | 22-07-2021 | 2374.644 | 22-07-2021 | 2374.644 | 0.00 |
| Baroda Liquid Fund - Regular Growth Option | 18-02-2002 | 22-07-2021 | 3494.2797 | 22-07-2021 | 3494.2797 | 0.00 |
| Aditya Birla Sun Life Liquid Fund - Growth | 10-03-2004 | 22-07-2021 | 332.5797 | 22-07-2021 | 332.5797 | 0.00 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 22-07-2021 | 223.9709 | 22-07-2021 | 223.9709 | 0.00 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 22-07-2021 | 539.7056 | 22-07-2021 | 539.7056 | 0.00 |
| Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 22-07-2021 | 288.4821 | 22-07-2021 | 288.4821 | 0.00 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 22-07-2021 | 355.5449 | 22-07-2021 | 355.5449 | 0.00 |
| BNP Paribas Liquid Fund - Growth Option | 02-09-2004 | 22-07-2021 | 3173.1414 | 22-07-2021 | 3173.1414 | 0.00 |
| BNP Paribas Liquid Fund - Regular Plan - Growth Option | 02-09-2004 | 22-07-2021 | 2998.9371 | 22-07-2021 | 2998.9371 | 0.00 |
| BOI AXA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 22-07-2021 | 2371.8583 | 22-07-2021 | 2371.8583 | 0.00 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 22-07-2021 | 2483.4722 | 22-07-2021 | 2483.4722 | 0.00 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 22-07-2021 | 2948.6437 | 22-07-2021 | 2948.6437 | 0.00 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 22-07-2021 | 2409.7316 | 22-07-2021 | 2409.7316 | 0.00 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 22-07-2021 | 2649.7185 | 22-07-2021 | 2649.7185 | 0.00 |
| Quant Liquid Fund - Growth Option - Regular Plan | 29-09-2005 | 22-07-2021 | 32.8389 | 22-07-2021 | 32.8389 | 0.00 |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 22-07-2021 | 31.7793 | 22-07-2021 | 31.7793 | 0.00 |
| Franklin India Liquid Fund - Regular Plan - Growth | 05-04-1998 | 22-07-2021 | 4796.0089 | 22-07-2021 | 4796.0089 | 0.00 |
| HDFC Overnight Fund - Growth Option | 06-02-2002 | 22-07-2021 | 3069.0191 | 22-07-2021 | 3069.0191 | 0.00 |
| HDFC Money Market Fund - Growth Option | 05-11-1999 | 22-07-2021 | 4472.4346 | 22-07-2021 | 4472.4346 | 0.00 |
| HDFC Liquid Fund - Growth Plan | 05-10-2000 | 22-07-2021 | 4056.8774 | 22-07-2021 | 4056.8774 | 0.00 |
| HSBC Cash Fund - Growth | 01-06-2004 | 22-07-2021 | 2058.6109 | 22-07-2021 | 2058.6109 | 0.00 |
| HSBC Cash Fund-Regular-Growth | 04-12-2002 | 22-07-2021 | 3001.3548 | 22-07-2021 | 3001.3548 | 0.00 |
| ICICI Prudential Liquid Fund - Growth | 01-11-2005 | 22-07-2021 | 306.0132 | 22-07-2021 | 306.0132 | 0.00 |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 22-07-2021 | 296.4966 | 22-07-2021 | 296.4966 | 0.00 |
| IDBI Liquid Fund-Growth | 09-07-2010 | 22-07-2021 | 2219.2605 | 22-07-2021 | 2219.2605 | 0.00 |
| IDFC Cash Fund - Regular Plan - Growth | 01-04-2004 | 22-07-2021 | 2498.0788 | 22-07-2021 | 2498.0788 | 0.00 |
| IIFL Liquid Fund Regular Plan Growth | 13-11-2013 | 22-07-2021 | 1598.4369 | 22-07-2021 | 1598.4369 | 0.00 |
| Indiabulls Liquid Fund - Growth Option | 25-10-2011 | 22-07-2021 | 2007.7797 | 22-07-2021 | 2007.7797 | 0.00 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 22-07-2021 | 2838.0206 | 22-07-2021 | 2838.0206 | 0.00 |
| Invesco India Liquid Fund - Regular - Growth | 17-11-2006 | 22-07-2021 | 2566.1512 | 22-07-2021 | 2566.1512 | 0.00 |
| JM Liquid Fund - Growth Option | 31-12-1997 | 22-07-2021 | 56.4404 | 22-07-2021 | 56.4404 | 0.00 |
| Kotak Money Market Scheme - (Growth) | 14-07-2003 | 22-07-2021 | 3506.9237 | 22-07-2021 | 3506.9237 | 0.00 |
| Kotak Liquid Regular Plan Growth | 05-11-2003 | 22-07-2021 | 4181.599 | 22-07-2021 | 4181.599 | 0.00 |
| L&T Overnight Fund - Regular Plan - Growth | 27-11-2006 | 22-07-2021 | 1543.7611 | 22-07-2021 | 1543.7611 | 0.00 |
| L&T Liquid Fund -Regular Plan - Growth | 05-10-2006 | 22-07-2021 | 2833.8995 | 22-07-2021 | 2833.8995 | 0.00 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 22-07-2021 | 3739.4544 | 22-07-2021 | 3739.4544 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 22-07-2021 | 1342.8003 | 22-07-2021 | 1342.8003 | 0.00 |
| Mirae Asset Cash Management Fund - Growth | 05-01-2009 | 22-07-2021 | 2165.5883 | 22-07-2021 | 2165.5883 | 0.00 |
| Navi Liquid Fund-Regular Plan-Growth Option | 19-02-2010 | 22-07-2021 | 2254.6421 | 22-07-2021 | 2254.6421 | 0.00 |
| Principal Cash Management Fund -Growth Option | 31-08-2004 | 22-07-2021 | 1824.1679 | 22-07-2021 | 1824.1679 | 0.00 |
| Quantum Liquid Fund - Regular Plan Growth Option | 05-04-2017 | 22-07-2021 | 27.9716 | 22-07-2021 | 27.9716 | 0.00 |
| Nippon India Liquid Fund -Growth Plan | 05-12-2003 | 22-07-2021 | 5046.2888 | 22-07-2021 | 5046.2888 | 0.00 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 18-03-1998 | 22-07-2021 | 4574.4971 | 22-07-2021 | 4574.4971 | 0.00 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 22-07-2021 | 3233.8432 | 22-07-2021 | 3233.8432 | 0.00 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 22-07-2021 | 4727.9123 | 22-07-2021 | 4727.9123 | 0.00 |
| SBI Overnight Fund - Regular Plan - Growth | 24-09-2002 | 22-07-2021 | 3351.2307 | 22-07-2021 | 3351.2307 | 0.00 |
| SBI Liquid Fund - REGULAR PLAN -Growth | 01-03-2007 | 22-07-2021 | 3234.7753 | 22-07-2021 | 3234.7753 | 0.00 |
| Sundaram Money Fund Retail Plan - Growth | 06-03-2000 | 22-07-2021 | 40.7023 | 22-07-2021 | 40.7023 | 0.00 |
| Sundaram Money Fund Regular Plan - Growth | 12-12-2005 | 22-07-2021 | 43.5527 | 22-07-2021 | 43.5527 | 0.00 |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 22-07-2021 | 3686.7457 | 22-07-2021 | 3686.7457 | 0.00 |
| Union Liquid Fund - Growth Option | 15-06-2011 | 22-07-2021 | 1985.8893 | 22-07-2021 | 1985.8893 | 0.00 |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | 24-06-2003 | 22-07-2021 | 3126.5382 | 22-07-2021 | 3126.5382 | 0.00 |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | 10-12-2003 | 22-07-2021 | 3386.6417 | 22-07-2021 | 3386.6417 | 0.00 |
| DSP Savings Fund - Regular Plan - Growth | 30-09-1999 | 22-07-2021 | 41.7813 | 22-07-2021 | 41.7813 | 0.00 |
| Tata Liquid Fund -Regular Plan - Growth Option | 05-09-2004 | 22-07-2021 | 3256.583 | 22-07-2021 | 3256.583 | 0.00 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 22-07-2021 | 2402.6005 | 22-07-2021 | 2402.6005 | 0.00 |
| UTI MMF-Discontinued - Regular Plan -Growth | 23-04-1997 | 22-07-2021 | 5642.2646 | 22-07-2021 | 5642.2646 | 0.00 |
| ICICI Prudential Midcap Select ETF | 05-06-2016 | 22-07-2021 | 96.6506 | 22-07-2021 | 96.6506 | 0.00 |
| Nippon India ETF Consumption | 03-04-2014 | 22-07-2021 | 69.3619 | 22-07-2021 | 69.3619 | 0.00 |
| NIPPON INDIA ETF LIQUID BEES - DAILY IDCW Option | 08-07-2003 | 22-07-2021 | 1000.0 | 23-07-2020 | 1000.0 | 0.00 |
| SBI-ETF Nifty Next 50 | 05-03-2015 | 22-07-2021 | 406.8857 | 22-07-2021 | 406.8857 | 0.00 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 30-07-2007 | 22-07-2021 | 35.4101 | 22-07-2021 | 35.4101 | 0.00 |
| Axis Dynamic Equity Fund - Regular Plan - Growth | 05-08-2017 | 22-07-2021 | 13.61 | 22-07-2021 | 13.61 | 0.00 |
| UTI Nifty Next 50 Exchange Traded Fund | 05-07-2017 | 22-07-2021 | 40.8848 | 22-07-2021 | 40.8848 | 0.00 |
| Axis Flexi Cap Fund - Regular Plan - Growth | 05-11-2017 | 22-07-2021 | 17.4 | 22-07-2021 | 17.4 | 0.00 |
| DSP Arbitrage Fund - Regular - Growth | 05-01-2018 | 22-07-2021 | 11.916 | 22-07-2021 | 11.916 | 0.00 |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 28-05-2018 | 22-07-2021 | 1160.5769 | 22-07-2021 | 1160.5769 | 0.00 |
| Nippon India Ultra Short Duration Fund- Growth Option | 07-12-2001 | 22-07-2021 | 3194.4697 | 22-07-2021 | 3194.4697 | 0.00 |
| JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 22-07-2021 | 29.5339 | 22-07-2021 | 29.5339 | 0.00 |
| Baroda Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 22-07-2021 | 1210.1228 | 22-07-2021 | 1210.1228 | 0.00 |
| BOI AXA Arbitrage Fund Regular Growth | 05-06-2018 | 22-07-2021 | 11.3384 | 22-07-2021 | 11.3384 | 0.00 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 22-07-2021 | 13.9982 | 22-07-2021 | 13.9982 | 0.00 |
| IDFC Ultra Short Term Fund - Regular Plan Growth | 01-07-2018 | 22-07-2021 | 12.0461 | 22-07-2021 | 12.0461 | 0.00 |
| Axis Equity Hybrid Fund - Regular Plan - Growth Option | 07-08-2018 | 22-07-2021 | 14.44 | 22-07-2021 | 14.44 | 0.00 |
| ICICI Prudential Nifty Next 50 ETF | 05-08-2018 | 22-07-2021 | 40.042 | 22-07-2021 | 40.042 | 0.00 |
| Navi Arbitrage Fund - Regular Plan - Growth | 27-08-2018 | 22-07-2021 | 10.7143 | 20-07-2021 | 10.7146 | 0.00 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 22-07-2021 | 12.8737 | 22-07-2021 | 12.8737 | 0.00 |
| Axis Ultra Short Term Fund - Regular Plan Growth | 05-09-2018 | 22-07-2021 | 11.8215 | 22-07-2021 | 11.8215 | 0.00 |
| ICICI Prudential Liquid ETF | 05-09-2018 | 22-07-2021 | 1000.0 | 23-07-2020 | 1000.0 | 0.00 |
| HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 22-07-2021 | 11.987 | 22-07-2021 | 11.987 | 0.00 |
| Sundaram Money Market Fund Regular Plan - Growth | 01-09-2018 | 22-07-2021 | 11.8065 | 22-07-2021 | 11.8065 | 0.00 |
| SBI - ETF SENSEX Next 50 | 01-10-2018 | 22-07-2021 | 456.4177 | 22-07-2021 | 456.4177 | 0.00 |
| ICICI Prudential Manufacture in India Fund - Cumulative Option | 11-10-2018 | 22-07-2021 | 15.83 | 22-07-2021 | 15.83 | 0.00 |
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | 05-11-2018 | 22-07-2021 | 1120.2345 | 22-07-2021 | 1120.2345 | 0.00 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 22-07-2021 | 20.1 | 22-07-2021 | 20.1 | 0.00 |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 22-07-2021 | 19.8692 | 22-07-2021 | 19.8692 | 0.00 |
| L&T Focused Equity Fund - Regular Plan - Growth Option | 05-10-2018 | 22-07-2021 | 15.541 | 22-07-2021 | 15.541 | 0.00 |
| ICICI Prudential Overnight Fund - Growth | 05-11-2018 | 22-07-2021 | 111.7693 | 22-07-2021 | 111.7693 | 0.00 |
| Baroda Dynamic Equity Fund-Regular Plan -Growth Option | 05-11-2018 | 22-07-2021 | 15.25 | 22-07-2021 | 15.25 | 0.00 |
| DSP Healthcare Fund - Regular Plan - Growth | 05-11-2018 | 22-07-2021 | 22.43 | 22-07-2021 | 22.43 | 0.00 |
| SBI - ETF Quality | 01-12-2018 | 22-07-2021 | 141.5614 | 22-07-2021 | 141.5614 | 0.00 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 01-12-2018 | 22-07-2021 | 13.965 | 22-07-2021 | 13.965 | 0.00 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 17-12-2018 | 22-07-2021 | 111.2767 | 22-07-2021 | 111.2767 | 0.00 |
| Tata Arbitrage Fund-Regular Plan-Growth | 05-12-2018 | 22-07-2021 | 11.4431 | 22-07-2021 | 11.4431 | 0.00 |
| Aditya Birla Sunlife Nifty Next 50 ETF | 05-12-2018 | 22-07-2021 | 398.8399 | 22-07-2021 | 398.8399 | 0.00 |
| Motilal Oswal Liquid Fund - Regular Growth | 05-12-2018 | 22-07-2021 | 11.0974 | 22-07-2021 | 11.0974 | 0.00 |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 17-12-2018 | 22-07-2021 | 15.61 | 22-07-2021 | 15.61 | 0.00 |
| DSP Overnight Fund - Regular Plan - Growth | 05-01-2019 | 22-07-2021 | 1110.5384 | 22-07-2021 | 1110.5384 | 0.00 |
| Kotak Ovrnight Fund -Regular plan-Growth Option | 05-01-2019 | 22-07-2021 | 1106.5116 | 22-07-2021 | 1106.5116 | 0.00 |
| YES Liquid Fund- Regular plan-Growth Option | 05-01-2019 | 22-07-2021 | 1120.1384 | 22-07-2021 | 1120.1384 | 0.00 |
| IDFC Overnight Fund - Regular Plan - Growth | 05-01-2019 | 22-07-2021 | 1105.252 | 22-07-2021 | 1105.252 | 0.00 |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 05-01-2019 | 22-07-2021 | 11.3798 | 22-07-2021 | 11.3798 | 0.00 |
| LIC MF Arbitrage Fund-Regular Plan-Growth | 07-01-2019 | 22-07-2021 | 11.1119 | 22-07-2021 | 11.1119 | 0.00 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 05-02-2019 | 22-07-2021 | 15.0773 | 22-07-2021 | 15.0773 | 0.00 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | 02-02-2019 | 22-07-2021 | 13.62 | 22-07-2021 | 13.62 | 0.00 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 05-02-2019 | 22-07-2021 | 12.3978 | 22-07-2021 | 12.3978 | 0.00 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 01-02-2019 | 22-07-2021 | 14.06 | 22-07-2021 | 14.06 | 0.00 |
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | 01-03-2019 | 22-07-2021 | 45.4981 | 22-07-2021 | 45.4981 | 0.00 |
| Axis Overnight Fund - Regular Plan - Growth Option | 05-03-2019 | 22-07-2021 | 1097.1465 | 22-07-2021 | 1097.1465 | 0.00 |
| Sundaram Overnight Fund Regular Plan - Growth | 05-03-2019 | 22-07-2021 | 1102.3171 | 22-07-2021 | 1102.3171 | 0.00 |
| Union Overnight Fund - Regular Plan - Growth Option | 26-03-2019 | 22-07-2021 | 1091.836 | 22-07-2021 | 1091.836 | 0.00 |
| Tata Overnight Fund-Regular Plan-Growth | 25-03-2019 | 22-07-2021 | 1093.8891 | 22-07-2021 | 1093.8891 | 0.00 |
| BNP Paribas Overnight Fund - Regular Plan-Growth Option | 05-04-2019 | 22-07-2021 | 1091.1698 | 22-07-2021 | 1091.1698 | 0.00 |
| ITI Liquid Fund - Regular Plan - Growth Option | 01-04-2019 | 22-07-2021 | 1087.7446 | 22-07-2021 | 1087.7446 | 0.00 |
| Baroda Overnight Fund - Regular Plan - Growth | 25-04-2019 | 22-07-2021 | 1090.2712 | 22-07-2021 | 1090.2712 | 0.00 |
| Franklin India Overnight fund- Growth | 10-05-2019 | 22-07-2021 | 1084.5737 | 22-07-2021 | 1084.5737 | 0.00 |
| Sundaram Banking and PSU Debt Fund Retail Plan - Growth | 30-12-2004 | 22-07-2021 | 30.8795 | 22-07-2021 | 30.8795 | 0.00 |
| Principal Small Cap Fund - Regular Plan - Growth Option | 05-05-2019 | 22-07-2021 | 20.83 | 22-07-2021 | 20.83 | 0.00 |
| Mirae Asset Focused Fund Regular Plan Growth | 01-05-2019 | 22-07-2021 | 17.919 | 22-07-2021 | 17.919 | 0.00 |
| HSBC Overnight Fund - Growth | 22-05-2019 | 22-07-2021 | 1083.3222 | 22-07-2021 | 1083.3222 | 0.00 |
| YES Ultra Short Term Fund- Regular plan-Growth Option | 06-06-2019 | 22-07-2021 | 1093.7082 | 22-07-2021 | 1093.7082 | 0.00 |
| Baroda Money Market Fund-Regular Plan - Growth | 19-06-2019 | 22-07-2021 | 1093.7229 | 22-07-2021 | 1093.7229 | 0.00 |
| Sundaram Ultra Short Term Fund Regular Plan - Growth | 01-07-2019 | 22-07-2021 | 10.9311 | 22-07-2021 | 10.9311 | 0.00 |
| Indiabulls Overnight Fund- Regular Plan- Growth Option | 04-07-2019 | 22-07-2021 | 1075.2565 | 22-07-2021 | 1075.2565 | 0.00 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 05-07-2019 | 22-07-2021 | 19.35 | 22-07-2021 | 19.35 | 0.00 |
| Quantum India ESG Equity Fund - Regular Plan - Growth Option | 12-07-2019 | 22-07-2021 | 15.94 | 22-07-2021 | 15.94 | 0.00 |
| LIC MF Overnight Fund-Regular Plan-Growth | 18-07-2019 | 22-07-2021 | 1074.3135 | 22-07-2021 | 1074.3135 | 0.00 |
| Canara Robeco Overnight Fund - Regular Plan - Growth Option | 05-07-2019 | 22-07-2021 | 1075.5552 | 22-07-2021 | 1075.5552 | 0.00 |
| Edelweiss Overnight Fund - Regular Plan - Growth | 23-07-2019 | 22-07-2021 | 1076.6206 | 22-07-2021 | 1076.6206 | 0.00 |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth | 05-07-2019 | 22-07-2021 | 1073.2928 | 22-07-2021 | 1073.2928 | 0.00 |
| Baroda Equity Savings Fund - Regular Plan - Growth | 18-07-2019 | 22-07-2021 | 11.93 | 22-07-2021 | 11.93 | 0.00 |
| Nippon India ETF Sensex Next 50 | 29-07-2019 | 22-07-2021 | 44.9438 | 22-07-2021 | 44.9438 | 0.00 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 22-07-2021 | 1117.4568 | 22-07-2021 | 1117.4568 | 0.00 |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 22-07-2021 | 16.65 | 22-07-2021 | 16.65 | 0.00 |
| YES Overnight Fund- Regular plan-Growth Option | 05-08-2019 | 22-07-2021 | 1068.331 | 22-07-2021 | 1068.331 | 0.00 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 22-07-2021 | 1070.6516 | 22-07-2021 | 1070.6516 | 0.00 |
| ICICI Prudential Commodities Fund - Growth Option | 01-10-2019 | 22-07-2021 | 23.89 | 22-07-2021 | 23.89 | 0.00 |
| Mirae Asset Overnight Fund Regular Plan Growth | 05-10-2019 | 22-07-2021 | 1062.9562 | 22-07-2021 | 1062.9562 | 0.00 |
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth | 05-10-2019 | 22-07-2021 | 1092.6424 | 22-07-2021 | 1092.6424 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 22-07-2021 | 15.2594 | 22-07-2021 | 15.2594 | 0.00 |
| ITI Overnight Fund - Regular Plan - Growth Option | 05-10-2019 | 22-07-2021 | 1058.8463 | 22-07-2021 | 1058.8463 | 0.00 |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 22-11-2019 | 22-07-2021 | 1066.5541 | 22-07-2021 | 1066.5541 | 0.00 |
| JM Overnight Fund - Regular - Growth | 03-12-2019 | 22-07-2021 | 1055.1589 | 22-07-2021 | 1055.1589 | 0.00 |
| Tata Focused Equity Fund-Regular Plan-Growth | 05-12-2019 | 22-07-2021 | 13.7654 | 22-07-2021 | 13.7654 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 05-12-2019 | 22-07-2021 | 13.6445 | 22-07-2021 | 13.6445 | 0.00 |
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | 05-12-2019 | 22-07-2021 | 13.01 | 22-07-2021 | 13.01 | 0.00 |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 22-07-2021 | 1049.6118 | 22-07-2021 | 1049.6118 | 0.00 |
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | 03-01-2020 | 22-07-2021 | 392.245 | 22-07-2021 | 392.245 | 0.00 |
| BOI AXA Overnight Fund Regular Plan Growth | 28-01-2020 | 22-07-2021 | 1049.8942 | 22-07-2021 | 1049.8942 | 0.00 |
| HSBC Ultra Short Duration Fund - Growth | 29-01-2020 | 22-07-2021 | 1069.5043 | 22-07-2021 | 1069.5043 | 0.00 |
| IDFC Emerging Businesses Fund - Regular Plan Growth | 25-02-2020 | 22-07-2021 | 21.5 | 22-07-2021 | 21.5 | 0.00 |
| PGIM India Money Market Fund - Regular Plan - Growth Option | 25-03-2020 | 22-07-2021 | 1052.3929 | 22-07-2021 | 1052.3929 | 0.00 |
| L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option | 16-04-2020 | 22-07-2021 | 16.975 | 22-07-2021 | 16.975 | 0.00 |
| Mirae Asset Arbitrage Fund Regular Growth | 10-06-2020 | 22-07-2021 | 10.393 | 22-07-2021 | 10.393 | 0.00 |
| Nippon India ETF Nifty IT | 29-06-2020 | 22-07-2021 | 30.1921 | 22-07-2021 | 30.1921 | 0.00 |
| ICICI Prudential Alpha Low Vol 30 ETF | 05-08-2020 | 22-07-2021 | 162.674 | 22-07-2021 | 162.674 | 0.00 |
| ICICI Prudential IT ETF | 05-08-2020 | 22-07-2021 | 301.0456 | 22-07-2021 | 301.0456 | 0.00 |
| Mahindra Manulife Arbitrage Yojana - Regular Plan - Growth | 01-08-2020 | 22-07-2021 | 10.2739 | 20-07-2021 | 10.274 | 0.00 |
| Baroda Large and Mid Cap Fund-Regular Plan-Growth Option | 04-09-2020 | 22-07-2021 | 14.48 | 22-07-2021 | 14.48 | 0.00 |
| Invesco India Focused 20 Equity Fund - Growth | 30-09-2020 | 22-07-2021 | 14.16 | 22-07-2021 | 14.16 | 0.00 |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | 29-09-2020 | 22-07-2021 | 19.0645 | 22-07-2021 | 19.0645 | 0.00 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 01-10-2020 | 22-07-2021 | 1027.5631 | 22-07-2021 | 1027.5631 | 0.00 |
Show Result