Latest NAV vs Highest NAV

Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
DSP World Gold Fund - Regular Plan - Growth 14-09-2007 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