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 (%)
HSBC Brazil Fund-Growth 06-05-2011 21-01-2022 6.0825 24-06-2021 8.4601 28.10  
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 24-12-2020 21-01-2022 8.4251 16-02-2021 11.4949 26.71  
PGIM India Emerging Markets Equity Fund - Growth 11-09-2007 21-01-2022 15.79 16-02-2021 21.12 25.24  
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 21-01-2022 46.928 17-02-2021 62.772 25.24  
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 21-01-2022 31.93 08-11-2021 41.3 22.69  
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 21-01-2022 16.8948 18-11-2021 21.7132 22.19  
Kotak Global Innovation Fund of Fund - Regular Plan-Growth 22-07-2021 21-01-2022 8.0301 07-09-2021 10.176 21.09  
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 20-01-2022 51.4979 16-11-2021 63.738 19.20  
Mirae Asset NYSE FANG + ETF 06-05-2021 21-01-2022 49.291 16-11-2021 59.257 16.82  
Nippon India ETF Hang Seng BeES 09-03-2010 21-01-2022 312.283 17-02-2021 374.9846 16.72  
Franklin Asian Equity Fund - Growth Plan 05-01-2008 21-01-2022 29.5848 17-02-2021 35.5084 16.68  
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 21-01-2022 16.3155 17-02-2021 19.4579 16.15  
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 21-01-2022 8.46 19-02-2021 10.02 15.57  
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 21-01-2022 20.8033 10-05-2021 24.4443 14.90  
HSBC Global Emerging Markets Fund - Growth 17-03-2008 21-01-2022 19.2083 16-02-2021 22.5307 14.75  
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth 10-05-2021 21-01-2022 11.016 08-11-2021 12.922 14.75  
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 21-01-2022 55.958 29-12-2021 65.1022 14.05  
DSP World Gold Fund - Regular Plan - Growth 14-09-2007 21-01-2022 17.5367 02-06-2021 20.378 13.94  
IDFC US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 21-01-2022 9.28 22-11-2021 10.78 13.91  
ICICI Prudential NASDAQ 100 Index Fund - Growth 18-10-2021 21-01-2022 9.3399 27-12-2021 10.8042 13.55  
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 21-01-2022 16.1859 08-11-2021 18.4819 12.42  
Kotak Global Emerging Market Fund - Growth 26-09-2007 21-01-2022 22.221 16-02-2021 25.294 12.15  
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 21-01-2022 9.7443 18-10-2021 11.0836 12.08  
Axis Global Innovation Fund of Fund - Regular Plan - Growth 28-05-2021 21-01-2022 9.81 22-11-2021 11.15 12.02  
SBI ETF Private Bank 20-10-2020 21-01-2022 189.2671 25-10-2021 214.0913 11.60  
ICICI Prudential Private Banks ETF 03-08-2019 21-01-2022 186.7875 25-10-2021 211.2797 11.59  
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 21-01-2022 191.7854 25-10-2021 216.8014 11.54  
ICICI Prudential FMCG ETF 05-08-2021 21-01-2022 369.0062 21-09-2021 416.1921 11.34  
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 21-01-2022 22.8825 29-12-2021 25.7872 11.26  
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 21-01-2022 22.9208 16-12-2021 25.7856 11.11  
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 17-03-2021 21-01-2022 9.8324 22-11-2021 11.0565 11.07  
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 05-07-2015 21-01-2022 23.6941 16-11-2021 26.6359 11.04  
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 21-01-2022 108.0527 28-12-2021 121.4175 11.01  
Nippon India ETF PSU Bank BeES 25-10-2007 21-01-2022 29.5184 09-11-2021 33.1584 10.98  
ITI Long Term Equity Fund - Regular Plan - Growth Option 18-10-2019 21-01-2022 13.9184 13-10-2021 15.6317 10.96  
IDBI Healthcare Fund - Regular Plan - Growth 22-02-2019 21-01-2022 18.01 15-09-2021 20.21 10.89  
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 21-01-2022 13.7248 13-10-2021 15.3885 10.81  
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 21-01-2022 11.1108 22-11-2021 12.4486 10.75  
Nippon India Nifty Pharma ETF 05-07-2021 21-01-2022 13.2812 04-10-2021 14.851 10.57  
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 21-01-2022 9.1319 04-01-2022 10.1876 10.36  
Axis Focused 25 Fund - Regular Plan - Growth Option 02-05-2012 21-01-2022 45.1 14-10-2021 50.31 10.36  
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 21-01-2022 16.7436 14-09-2021 18.6569 10.26  
ITI Mid Cap Cap Fund - Regular Plan - Growth Option 05-03-2021 21-01-2022 11.2773 09-11-2021 12.562 10.23  
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 21-01-2022 15.0055 09-11-2021 16.6876 10.08  
Mirae Asset S&P 500 Top 50 ETF 20-09-2021 21-01-2022 28.086 27-12-2021 31.231 10.07  
ICICI Prudential Healthcare ETF 19-05-2021 21-01-2022 83.1007 03-09-2021 92.3913 10.06  
Axis Healthcare ETF 17-05-2021 21-01-2022 83.1697 03-09-2021 92.4739 10.06  
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 21-01-2022 24.5479 26-10-2021 27.2606 9.95  
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 21-01-2022 29.11 26-10-2021 32.32 9.93  
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 21-01-2022 20.0668 28-12-2021 22.2498 9.81  
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 21-01-2022 25.6728 26-10-2021 28.3454 9.43  
Invesco India PSU Equity Fund - Growth 18-11-2009 21-01-2022 26.49 18-10-2021 29.16 9.16  
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 21-01-2022 13.3958 26-10-2021 14.74 9.12  
Axis Long Term Equity Fund - Regular Plan - Growth 05-12-2009 21-01-2022 72.5484 14-10-2021 79.7411 9.02  
Axis Banking ETF 05-11-2020 21-01-2022 376.6263 26-10-2021 413.5993 8.94  
SBI-ETF Nifty Bank 05-03-2015 21-01-2022 374.9975 26-10-2021 411.7726 8.93  
ICICI Prudential Bank ETF 05-07-2019 21-01-2022 374.2242 26-10-2021 410.8705 8.92  
Aditya Birla Sun Life Banking ETF 01-10-2019 21-01-2022 37.3945 26-10-2021 41.0576 8.92  
HDFC Banking Exchange Traded Fund - GROWTH 01-08-2020 21-01-2022 375.9 26-10-2021 412.73 8.92  
UTI - Bank Exchange Traded Fund 05-09-2020 21-01-2022 37.6272 26-10-2021 41.3127 8.92  
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 21-01-2022 13.6289 18-10-2021 14.9524 8.85  
Edelweiss ETF - Nifty Bank 15-12-2015 21-01-2022 3807.4293 26-10-2021 4176.1193 8.83  
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 21-01-2022 13.8886 26-10-2021 15.2192 8.74  
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 21-01-2022 10.435 26-10-2021 11.434 8.74  
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 21-01-2022 117.1049 26-10-2021 128.2526 8.69  
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 21-01-2022 18.44 16-09-2021 20.16 8.53  
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 21-01-2022 291.102 15-09-2021 317.4343 8.30  
Nippon India ETF Nifty IT 29-06-2020 21-01-2022 36.8888 04-01-2022 40.2266 8.30  
ICICI Prudential IT ETF 05-08-2020 21-01-2022 367.8402 04-01-2022 401.1271 8.30  
SBI ETF IT 20-10-2020 21-01-2022 368.3169 04-01-2022 401.6714 8.30  
Kotak IT ETF 01-03-2021 21-01-2022 36.5229 04-01-2022 39.829 8.30  
Axis Technology ETF 05-03-2021 21-01-2022 365.342 04-01-2022 398.4295 8.30  
Aditya Birla Sun Life Nifty IT ETF 29-10-2021 21-01-2022 36.0414 04-01-2022 39.3027 8.30  
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 01-04-2021 21-01-2022 12.8632 18-10-2021 14.0243 8.28  
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 05-12-2006 21-01-2022 30.2543 30-06-2021 32.9821 8.27  
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 21-01-2022 35.13 26-10-2021 38.29 8.25  
Franklin India Prima Fund-Growth 01-12-1993 21-01-2022 1501.4012 18-10-2021 1635.5854 8.20  
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 21-01-2022 13.45 26-10-2021 14.65 8.19  
Mirae Asset Nifty Financial Services ETF 30-07-2021 21-01-2022 18.034 26-10-2021 19.636 8.16  
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 21-01-2022 159.4958 04-10-2021 173.6246 8.14  
BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth 07-05-2021 20-01-2022 10.4169 29-12-2021 11.3385 8.13  
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 21-01-2022 152.5526 04-01-2022 165.9 8.05  
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 05-07-2018 21-01-2022 19.91 15-09-2021 21.65 8.04  
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 21-01-2022 9.375 23-11-2021 10.1942 8.04  
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 21-01-2022 22.158 15-09-2021 24.086 8.00  
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 21-01-2022 10.377 16-12-2021 11.269 7.92  
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 21-01-2022 38.128 04-01-2022 41.3578 7.81  
Mirae Asset Banking and Financial Services Fund Regular Growth 30-12-2020 21-01-2022 12.573 26-10-2021 13.634 7.78  
IDBI Midcap Fund Growth Regular 02-02-2017 21-01-2022 17.59 18-10-2021 19.05 7.66  
Invesco India Financial Services Fund - Retail Growth 14-07-2008 21-01-2022 78.29 26-10-2021 84.77 7.64  
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 21-01-2022 12.1184 03-09-2021 13.1185 7.62  
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 21-01-2022 11.365 10-12-2021 12.2925 7.55  
Axis ESG Equity Fund - Regular Plan - Growth Option 05-02-2020 21-01-2022 16.04 18-10-2021 17.34 7.50  
Franklin India Feeder - Templeton European Opportunities Fund - Growth 05-05-2014 20-01-2022 9.5089 07-09-2021 10.276 7.46  
Aditya Birla Sun Life Nifty Healthcare ETF 20-10-2021 21-01-2022 8.2965 31-12-2021 8.9615 7.42  
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 21-01-2022 59.9298 26-10-2021 64.7218 7.40  
ICICI Prudential Commodities Fund - Growth Option 01-10-2019 21-01-2022 24.95 18-10-2021 26.93 7.35  
Axis Consumption ETF 17-09-2021 21-01-2022 70.0539 14-10-2021 75.5922 7.33  
Nippon India ETF Consumption 03-04-2014 21-01-2022 75.6427 14-10-2021 81.6183 7.32  
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 21-01-2022 18.352 16-11-2021 19.795 7.29  
ICICI Prudential Technology Fund - Growth 03-03-2000 21-01-2022 163.04 04-01-2022 175.81 7.26  
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 21-01-2022 205.27 18-10-2021 221.33 7.26  
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 21-01-2022 17.0077 15-09-2021 18.34 7.26  
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 21-01-2022 139.26 04-01-2022 150.15 7.25  
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 21-01-2022 84.98 26-10-2021 91.42 7.04  
Taurus Discovery (Midcap) Fund - Regular Plan - Growth 05-09-1994 21-01-2022 73.95 18-10-2021 79.53 7.02  
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 21-01-2022 14.9417 16-12-2021 16.0656 7.00  
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 21-01-2022 38.86 26-10-2021 41.77 6.97  
ICICI Prudential Midcap Select ETF 05-06-2016 21-01-2022 103.9296 17-11-2021 111.6736 6.93  
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 21-01-2022 53.982 18-10-2021 57.998 6.92  
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 21-01-2022 26.4701 18-10-2021 28.4388 6.92  
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 21-01-2022 32.1757 18-10-2021 34.5613 6.90  
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 21-01-2022 29.2639 18-10-2021 31.4203 6.86  
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 21-01-2022 222.8573 16-09-2021 239.1831 6.83  
BOI AXA Bluechip Fund Regular Plan Growth 24-06-2021 21-01-2022 10.96 18-10-2021 11.76 6.80  
Franklin India Opportunities Fund - Growth 05-02-2000 21-01-2022 120.2188 18-10-2021 128.9444 6.77  
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 21-01-2022 13.5005 23-04-2021 14.4788 6.76  
Tata Quant Fund-Regular Plan-Growth 22-01-2020 21-01-2022 10.385 19-10-2021 11.1348 6.73  
UTI-Dividend Yield Fund.-Growth 03-05-2005 21-01-2022 106.1905 19-10-2021 113.7952 6.68  
Baroda Large cap Fund - Plan A - Growth Option 22-06-2010 21-01-2022 21.88 18-10-2021 23.44 6.66  
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 05-12-2019 21-01-2022 13.51 14-10-2021 14.47 6.63  
PGIM India Large Cap Fund - Growth 05-01-2003 21-01-2022 245.87 18-10-2021 263.31 6.62  
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 21-01-2022 19.97 18-10-2021 21.38 6.59  
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 21-01-2022 12.3056 18-10-2021 13.1702 6.56  
DSP Equity Opportunities Fund-Regular Plan - Growth 20-05-2000 21-01-2022 354.478 18-10-2021 379.212 6.52  
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 21-01-2022 43.4032 18-10-2021 46.3922 6.44  
SBI Focused Equity Fund - Regular Plan -Growth 01-10-2004 21-01-2022 244.5152 15-11-2021 261.3127 6.43  
ICICI Prudential ESG FUND - Growth 05-10-2020 21-01-2022 13.44 18-10-2021 14.36 6.41  
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth 24-12-2020 21-01-2022 13.35 17-11-2021 14.26 6.38  
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 21-01-2022 40.3288 16-12-2021 43.0595 6.34  
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 21-01-2022 96.36 18-10-2021 102.85 6.31  
IDFC Emerging Businesses Fund - Regular Plan Growth 25-02-2020 21-01-2022 22.57 18-10-2021 24.09 6.31  
SBI PSU Fund - Regular Plan -Growth 07-07-2010 21-01-2022 13.1255 18-10-2021 14.0031 6.27  
Axis Special Situations Fund - Regular Plan - Growth Option 05-12-2020 21-01-2022 13.11 16-11-2021 13.98 6.22  
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 21-01-2022 15.6 18-10-2021 16.63 6.19  
ICICI Prudential FMCG Fund - Growth 31-03-1999 21-01-2022 325.9 18-10-2021 347.32 6.17  
UTI - Flexi Cap Fund-Growth Option 05-08-2005 21-01-2022 261.6543 16-11-2021 278.7764 6.14  
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 07-10-2021 21-01-2022 9.6471 18-10-2021 10.2771 6.13  
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 20-10-2021 21-01-2022 9.4713 25-10-2021 10.0893 6.13  
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 03-12-2021 21-01-2022 9.95 04-01-2022 10.6 6.13  
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 21-01-2022 360.3774 26-10-2021 383.7711 6.10  
Baroda ELSS 96 Plan A -Growth Option 02-03-2015 21-01-2022 73.16 18-10-2021 77.84 6.01  
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 21-01-2022 85.09 18-10-2021 90.52 6.00  
ICICI Prudential Alpha Low Vol 30 ETF FOF - Growth 21-09-2021 21-01-2022 9.5218 24-09-2021 10.1296 6.00  
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 21-01-2022 828.9157 18-10-2021 881.7646 5.99  
Baroda Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 21-01-2022 16.69 18-10-2021 17.75 5.97  
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 21-01-2022 187.871 18-10-2021 199.759 5.95  
SBI - ETF Quality 02-12-2018 21-01-2022 151.3381 18-10-2021 160.843 5.91  
Quantum India ESG Equity Fund - Regular Plan - Growth Option 12-07-2019 21-01-2022 16.91 18-10-2021 17.96 5.85  
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 21-01-2022 32.6423 09-11-2021 34.6622 5.83  
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 21-01-2022 23.625 19-10-2021 25.084 5.82  
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 21-01-2022 125.2156 18-10-2021 132.949 5.82  
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 21-01-2022 684.96 17-01-2022 726.83 5.76  
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 21-01-2022 137.17 15-11-2021 145.5 5.73  
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 21-01-2022 11.3051 18-10-2021 11.9888 5.70  
ICICI Prudential Consumption ETF 29-10-2021 21-01-2022 69.9639 17-11-2021 74.165 5.66  
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 21-01-2022 22.796 16-09-2021 24.155 5.63  
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 21-01-2022 1059.98 18-10-2021 1123.14 5.62  
DSP Global Allocation Fund - Regular Plan - Growth 21-08-2014 21-01-2022 16.761 16-12-2021 17.7564 5.61  
Axis Bluechip Fund - Regular Plan - Growth 05-01-2010 21-01-2022 46.25 14-10-2021 49.0 5.61  
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 21-01-2022 75.89 18-10-2021 80.4 5.61  
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 21-01-2022 66.964 18-10-2021 70.93 5.59  
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 21-01-2022 34.6025 18-10-2021 36.6494 5.59  
ICICI Prudential Quant Fund Growth 07-12-2020 21-01-2022 14.35 18-10-2021 15.2 5.59  
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 21-01-2022 75.23 18-10-2021 79.67 5.57  
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 21-01-2022 14.6032 18-10-2021 15.465 5.57  
IDBI Nifty Junior Index Fund Growth 20-09-2010 21-01-2022 31.4039 18-10-2021 33.2478 5.55  
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 21-01-2022 99.3208 18-10-2021 105.1564 5.55  
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 21-01-2022 15.0052 18-10-2021 15.8872 5.55  
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option 16-04-2020 21-01-2022 18.181 18-10-2021 19.249 5.55  
HDFC NIFTY50 Equal weight Index Fund - Growth Option 18-08-2021 21-01-2022 10.7712 18-10-2021 11.4044 5.55  
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 21-01-2022 37.0555 18-10-2021 39.2229 5.53  
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 21-01-2022 20.5328 18-10-2021 21.7356 5.53  
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 21-01-2022 20.182 18-10-2021 21.3614 5.52  
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 15-02-2021 21-01-2022 13.1531 18-10-2021 13.9223 5.52  
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 19-05-2021 21-01-2022 11.4109 18-10-2021 12.0774 5.52  
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 21-01-2022 11.0283 18-10-2021 11.673 5.52  
DSP Equal Nifty 50 Fund - Regular Plan - Growth 02-10-2017 21-01-2022 15.5761 18-10-2021 16.4816 5.49  
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 21-01-2022 11.9506 18-10-2021 12.6433 5.48  
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 05-02-2019 21-01-2022 16.1759 18-10-2021 17.112 5.47  
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 21-01-2022 92.315 18-10-2021 97.635 5.45  
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 21-01-2022 53.7413 18-10-2021 56.833 5.44  
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 01-04-2021 21-01-2022 12.7917 18-10-2021 13.5277 5.44  
Mirae Asset Large Cap Fund - Growth Plan 10-04-2008 21-01-2022 79.202 18-10-2021 83.731 5.41  
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 21-01-2022 12.7927 16-12-2021 13.5236 5.40  
Indiabulls Blue Chip Fund - Regular Plan- Growth Option 10-02-2012 21-01-2022 29.15 18-10-2021 30.81 5.39  
JM Core 11 Fund (Regular) - Growth Option 05-03-2008 21-01-2022 11.9533 18-10-2021 12.6338 5.39  
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 21-01-2022 708.8317 18-10-2021 749.1814 5.39  
SBI-ETF Nifty Next 50 05-03-2015 21-01-2022 437.637 18-10-2021 462.4708 5.37  
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 02-01-2020 21-01-2022 422.061 18-10-2021 446.012 5.37  
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 21-01-2022 43.9892 18-10-2021 46.4791 5.36  
ICICI Prudential Nifty Low Vol 30 ETF FOF - Growth 12-04-2021 21-01-2022 11.683 18-10-2021 12.3451 5.36  
Mirae Asset Hang Seng TECH ETF 06-12-2021 21-01-2022 18.632 09-12-2021 19.685 5.35  
ICICI Prudential Nifty Next 50 ETF 05-08-2018 21-01-2022 43.08 18-10-2021 45.5154 5.35  
BNP Paribas India Consumption Fund - Regular Plan - Growth Option 05-09-2018 21-01-2022 19.607 18-10-2021 20.715 5.35  
ICICI Prudential Alpha Low Vol 30 ETF 05-08-2020 21-01-2022 173.8045 14-10-2021 183.6277 5.35  
Aditya Birla Sunlife Nifty Next 50 ETF 05-12-2018 21-01-2022 42.9167 18-10-2021 45.3386 5.34  
Franklin India Technology Fund-Growth 22-08-1998 20-01-2022 346.8994 04-01-2022 366.4292 5.33  
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 21-01-2022 1150.57 18-10-2021 1215.2 5.32  
Nippon India Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 21-01-2022 15.4479 18-10-2021 16.3158 5.32  
ICICI Prudential Midcap 150 ETF 05-01-2020 21-01-2022 116.8949 18-10-2021 123.4656 5.32  
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 21-01-2022 245.5724 18-10-2021 259.3511 5.31  
DSP Quant Fund - Regular Plan - Growth 10-06-2019 21-01-2022 16.817 19-10-2021 17.759 5.30  
Nippon India ETF Nifty Midcap 150 05-01-2019 21-01-2022 117.0067 18-10-2021 123.5403 5.29  
Taurus Largecap Equity Fund - Regular Plan - Growth 28-02-1995 21-01-2022 102.52 18-10-2021 108.22 5.27  
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 21-01-2022 289.823 18-10-2021 305.919 5.26  
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 21-01-2022 13.8036 18-10-2021 14.5703 5.26  
Kotak International REIT FOF - Regular Plan - Growth 29-12-2020 21-01-2022 9.9359 04-01-2022 10.4879 5.26  
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 21-01-2022 19.32 14-10-2021 20.39 5.25  
Taurus Taxshield - Regular Plan - Growth 31-03-1996 21-01-2022 113.5 18-10-2021 119.77 5.24  
Baroda Multi Cap Fund - Plan A - Growth Option 12-09-2003 21-01-2022 175.93 18-10-2021 185.65 5.24  
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 21-01-2022 58.945 18-10-2021 62.202 5.24  
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 21-01-2022 16.81 18-10-2021 17.74 5.24  
Bharat 22 ETF 03-11-2017 21-01-2022 46.747 18-10-2021 49.3199 5.22  
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 21-01-2022 61.1873 18-10-2021 64.5425 5.20  
Axis Midcap Fund - Regular Plan - Growth 15-02-2011 21-01-2022 69.67 18-10-2021 73.46 5.16  
ICICI Prudential MidCap Fund - Growth 10-10-2004 21-01-2022 162.5 09-11-2021 171.21 5.09  
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 21-01-2022 54.781 15-11-2021 57.72 5.09  
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 21-01-2022 15.2385 04-01-2022 16.054 5.08  
Franklin India Bluechip Fund-Growth 01-12-1993 21-01-2022 709.9239 09-11-2021 747.631 5.04  
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 21-01-2022 43.3692 18-10-2021 45.6689 5.04  
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 21-01-2022 199.5827 18-10-2021 210.1427 5.03  
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option 06-12-2018 21-01-2022 14.742 18-10-2021 15.5222 5.03  
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 21-01-2022 9.759 09-11-2021 10.276 5.03  
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 30-12-2019 21-01-2022 14.2 18-10-2021 14.95 5.02  
L&T India Large Cap Fund - Regular Plan - Growth 23-10-2007 21-01-2022 40.975 18-10-2021 43.131 5.00  
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 21-01-2022 56.0607 18-10-2021 58.9996 4.98  
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 21-01-2022 17.55 18-10-2021 18.47 4.98  
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 21-01-2022 253.86 18-10-2021 267.13 4.97  
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 21-01-2022 2081.7161 18-10-2021 2190.5292 4.97  
Nippon India ETF Sensex Next 50 29-07-2019 21-01-2022 49.0324 18-10-2021 51.5912 4.96  
HSBC Small Cap Equity Fund - Growth 19-05-2005 21-01-2022 92.3214 17-01-2022 97.127 4.95  
Axis Value Fund - Regular Plan - Growth 22-09-2021 21-01-2022 10.22 18-10-2021 10.75 4.93  
HDFC NIFTY Next 50 Index Fund - Growth Option 03-11-2021 21-01-2022 9.8319 15-11-2021 10.3413 4.93  
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 21-01-2022 45.01 04-01-2022 47.34 4.92  
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth 30-12-2019 21-01-2022 17.167 18-10-2021 18.0551 4.92  
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 21-01-2022 54.75 18-10-2021 57.58 4.91  
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 21-01-2022 55.03 18-10-2021 57.87 4.91  
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 21-01-2022 54.31 18-10-2021 57.11 4.90  
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 21-01-2022 16.189 18-10-2021 17.0226 4.90  
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 21-01-2022 49.6617 18-10-2021 52.21 4.88  
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 21-01-2022 15.6479 18-10-2021 16.4509 4.88  
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 21-01-2022 101.92 18-10-2021 107.14 4.87  
Sundaram Global Brand Fund Regular Plan - Growth 24-08-2007 20-01-2022 25.1448 10-12-2021 26.4322 4.87  
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 30-12-2020 21-01-2022 13.658 18-10-2021 14.3571 4.87  
SBI - ETF Sensex Next 50 01-10-2018 21-01-2022 498.7006 18-10-2021 524.1981 4.86  
Sundaram Rural and Consumption Fund Regular Plan - Growth 12-05-2006 21-01-2022 57.9248 12-11-2021 60.8735 4.84  
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 05-01-2018 21-01-2022 17.7594 18-10-2021 18.6626 4.84  
UTI Focused Equity Fund - Regular Plan - Growth Option 25-08-2021 21-01-2022 10.1471 15-11-2021 10.6631 4.84  
ICICI Prudential Manufacturing Fund - Cumulative Option 11-10-2018 21-01-2022 17.41 18-10-2021 18.29 4.81  
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 21-01-2022 50.999 18-10-2021 53.571 4.80  
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 21-01-2022 224.038 12-11-2021 235.2994 4.79  
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 21-01-2022 273.5287 16-11-2021 287.2794 4.79  
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 21-01-2022 13.398 15-11-2021 14.07 4.78  
Mirae Asset Equity allocator Fund Of Fund Regular Growth 30-09-2020 21-01-2022 16.062 18-10-2021 16.866 4.77  
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 21-01-2022 39.5982 17-11-2021 41.5723 4.75  
IDBI India Top 100 Equity Fund Growth 15-05-2012 21-01-2022 39.97 18-10-2021 41.96 4.74  
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 21-01-2022 16.09 18-10-2021 16.89 4.74  
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option 05-09-2010 21-01-2022 29.3085 18-10-2021 30.7604 4.72  
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 21-01-2022 15.0679 18-10-2021 15.8137 4.72  
L&T Tax Advantage Fund-Regular Plan-Growth 05-02-2006 21-01-2022 81.608 17-01-2022 85.633 4.70  
Taurus Nifty Index Fund - Regular Plan - Growth 19-06-2010 21-01-2022 33.3842 18-10-2021 35.0298 4.70  
Kotak Bluechip Fund - Growth 29-12-1998 21-01-2022 378.29 18-10-2021 396.888 4.69  
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 28-11-2002 21-01-2022 96.858 18-10-2021 101.6009 4.67  
Invesco India Focused 20 Equity Fund - Growth 30-09-2020 21-01-2022 16.14 14-01-2022 16.93 4.67  
IDBI NIFTY Index Fund Growth 25-06-2010 21-01-2022 32.2699 18-10-2021 33.8462 4.66  
JM Equity Hybrid Fund (Regular) -Growth Option 01-04-1995 21-01-2022 68.438 18-10-2021 71.7777 4.65  
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 21-01-2022 15.7274 18-10-2021 16.4946 4.65  
HSBC Mid Cap Fund - Regular - Growth 24-09-2021 21-01-2022 10.0979 17-01-2022 10.5909 4.65  
Navi Large Cap Equity Fund - Growth Option 28-09-2011 21-01-2022 34.4692 18-10-2021 36.1472 4.64  
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 21-01-2022 113.5494 14-10-2021 119.0673 4.63  
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 21-01-2022 149.66 18-10-2021 156.92 4.63  
IDBI Gold Fund 14-08-2012 21-01-2022 13.1802 22-10-2021 13.8187 4.62  
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 03-12-2019 21-01-2022 14.528 18-10-2021 15.2317 4.62  
Edelweiss Nifty 50 Index Fund Regular Plan Growth 07-10-2021 21-01-2022 9.8523 18-10-2021 10.3298 4.62  
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 21-01-2022 696.859 18-10-2021 730.502 4.61  
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 21-01-2022 16.98 18-10-2021 17.8 4.61  
Sundaram Services Fund Regular Plan - Growth 21-09-2018 21-01-2022 21.1856 15-11-2021 22.2062 4.60  
L&T Nifty 50 Index Fund - Regular Plan - Growth 05-04-2020 21-01-2022 19.79 18-10-2021 20.744 4.60  
Baroda Mid-cap Fund- Plan A - Growth Option 04-10-2010 21-01-2022 17.89 17-01-2022 18.75 4.59  
IDFC Nifty Fund - Regular Plan - Growth 02-04-2010 21-01-2022 37.055 18-10-2021 38.8396 4.59  
L&T Large and Midcap Fund-Regular Plan-Growth 22-05-2006 21-01-2022 71.915 17-01-2022 75.378 4.59  
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 21-01-2022 151.7867 18-10-2021 159.0839 4.59  
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 21-01-2022 16.0894 18-10-2021 16.8642 4.59  
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 05-09-2002 21-01-2022 174.1513 18-10-2021 182.5152 4.58  
Nippon India ETF Nifty 100 22-03-2013 21-01-2022 184.137 18-10-2021 192.9803 4.58  
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 21-01-2022 26.96 17-01-2022 28.25 4.57  
Franklin India Index Fund Nifty Plan - IDCW 04-08-2000 21-01-2022 139.2325 18-10-2021 145.8933 4.57  
ICICI Prudential Nifty 100 ETF 01-08-2013 21-01-2022 193.4154 18-10-2021 202.6844 4.57  
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 21-01-2022 28.22 18-10-2021 29.57 4.57  
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 21-01-2022 15.3886 10-05-2021 16.1241 4.56  
HDFC Index Fund-NIFTY 50 Plan - Growth Plan 05-07-2002 21-01-2022 162.3308 18-10-2021 170.0861 4.56  
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 21-01-2022 20.9673 18-10-2021 21.9697 4.56  
SBI-ETF BSE 100 16-03-2015 21-01-2022 188.4435 18-10-2021 197.4461 4.56  
DSP Nifty 50 Index Fund - Regular Plan - Growth 02-02-2019 21-01-2022 16.5242 18-10-2021 17.3134 4.56  
Kotak Nifty 50 Index Fund - Regular Plan-Growth 21-06-2021 21-01-2022 11.19 18-10-2021 11.725 4.56  
Navi Nifty 50 Index Fund-Regular Plan-Growth 15-07-2021 21-01-2022 11.0843 18-10-2021 11.6125 4.55  
Tata Index Fund - Nifty-Regular Plan 25-02-2003 21-01-2022 107.0839 18-10-2021 112.1843 4.55  
L&T Flexicap Fund-Regular Plan-Growth 16-05-2005 21-01-2022 120.372 18-10-2021 126.099 4.54  
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 21-01-2022 17.9413 18-10-2021 18.7948 4.54  
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 21-01-2022 117.2761 18-10-2021 122.8271 4.52  
LIC MF Exchange Traded Fund-Nifty 100 11-03-2016 21-01-2022 188.1603 18-10-2021 197.0731 4.52  
ICICI Prudential Nifty Index Fund - Cumulative Option 26-02-2002 21-01-2022 172.3363 18-10-2021 180.4634 4.50  
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 21-01-2022 56.1147 17-01-2022 58.757 4.50  
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 21-01-2022 16.99 17-01-2022 17.79 4.50  
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 21-01-2022 476.42 17-01-2022 498.8 4.49  
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 21-01-2022 41.3833 18-10-2021 43.3277 4.49  
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 21-01-2022 88.5856 17-01-2022 92.7506 4.49  
Tata Young Citizen -Regular Plan-Growth 14-10-1995 21-01-2022 41.8093 18-10-2021 43.7699 4.48  
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 21-01-2022 99.9768 18-10-2021 104.665 4.48  
Motilal Oswal Nifty 500 Fund - Regular Plan 02-09-2019 21-01-2022 16.8949 18-10-2021 17.6882 4.48  
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 21-01-2022 598.3 18-10-2021 626.27 4.47  
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 21-01-2022 50.18 17-01-2022 52.53 4.47  
Nippon India Value Fund- Growth Plan 01-06-2005 21-01-2022 124.8649 18-10-2021 130.714 4.47  
IDBI Dividend Yield Fund - Regular Plan - Growth 17-12-2018 21-01-2022 17.52 17-01-2022 18.34 4.47  
Quantum Nifty ETF 10-07-2008 21-01-2022 1841.9485 18-10-2021 1927.9023 4.46  
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 21-01-2022 12.6318 17-01-2022 13.221 4.46  
Aditya Birla Sun Life Nifty ETF 22-07-2011 21-01-2022 19.5661 18-10-2021 20.4768 4.45  
HDFC NIFTY 50 Exchange Traded Fund - Growth Plan 05-12-2015 21-01-2022 188.3 18-10-2021 197.07 4.45  
SBI-ETF Nifty 50 05-07-2015 21-01-2022 179.9296 18-10-2021 188.3158 4.45  
Mirae Asset Nifty 50 ETF (MAN50ETF) 01-11-2018 21-01-2022 181.736 18-10-2021 190.202 4.45  
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 01-11-2006 21-01-2022 167.1079 12-11-2021 174.8635 4.44  
Nippon India ETF Nifty BeES 28-12-2001 21-01-2022 190.242 18-10-2021 199.0873 4.44  
Axis Nifty ETF 25-06-2017 21-01-2022 184.9114 18-10-2021 193.5086 4.44  
IIFL Quant Fund Regular Growth 29-11-2021 21-01-2022 10.0423 17-01-2022 10.5093 4.44  
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 21-01-2022 23.5257 05-01-2022 24.6167 4.43  
Invesco India Infrastructure Fund - Growth Option 21-11-2007 21-01-2022 32.13 17-01-2022 33.62 4.43  
Motilal Oswal M50 ETF (MOFM50) 28-07-2010 21-01-2022 174.7872 18-10-2021 182.8878 4.43  
Indiabulls Nifty50 Exchange Traded Fund 22-04-2019 21-01-2022 182.6372 18-10-2021 191.1122 4.43  
Kotak ESG Opportunities Fund - Regular Plan - Growth Option 05-12-2020 21-01-2022 12.291 17-01-2022 12.861 4.43  
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 21-01-2022 15.0678 18-10-2021 15.7645 4.42  
L&T Focused Equity Fund - Regular Plan - Growth Option 05-10-2018 21-01-2022 16.464 17-01-2022 17.226 4.42  
Tata Nifty Exchange Traded Fund 31-12-2018 21-01-2022 182.1382 18-10-2021 190.5667 4.42  
HSBC Large and Mid Cap Equity Fund - Growth 03-03-2019 21-01-2022 16.3098 17-01-2022 17.0648 4.42  
ICICI Prudential S&P BSE 500 ETF 05-05-2018 21-01-2022 25.0217 18-10-2021 26.177 4.41  
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 20-12-2017 21-01-2022 13.47 18-10-2021 14.09 4.40  
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 21-01-2022 29.3286 18-10-2021 30.675 4.39  
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 21-01-2022 50.4887 18-10-2021 52.808 4.39  
Tata Index Fund - Sensex-Regular Plan 25-02-2003 21-01-2022 144.7871 18-10-2021 151.4299 4.39  
HDFC Developed World Indexes Fund of Funds - Growth Option 06-10-2021 21-01-2022 10.289 29-12-2021 10.761 4.39  
Canara Robeco Emerging Equities - Regular Plan - Growth Option 10-03-2005 21-01-2022 164.97 18-10-2021 172.53 4.38  
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 21-01-2022 67.1 18-10-2021 70.17 4.38  
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 21-01-2022 30.6325 17-01-2022 32.0349 4.38  
Quant Infrastructure Fund - Growth Option 31-08-2007 21-01-2022 21.5228 17-01-2022 22.507 4.37  
HDFC Index Fund-Sensex Plan - Growth Plan 01-07-2002 21-01-2022 529.7229 18-10-2021 553.9337 4.37  
IDFC Infrastructure Fund - Regular Plan - Growth 08-03-2011 21-01-2022 24.95 17-01-2022 26.09 4.37  
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 28-11-2002 21-01-2022 109.6588 18-10-2021 114.6657 4.37  
ICICI Prudential Sensex Index Fund - Cumulative Option 05-09-2017 21-01-2022 18.6538 18-10-2021 19.5061 4.37  
Franklin India Taxshield-Growth 05-04-1999 21-01-2022 879.1447 18-10-2021 919.1809 4.36  
IDFC Nifty ETF 01-09-2016 21-01-2022 184.9886 18-10-2021 193.4206 4.36  
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 21-01-2022 342.59 18-10-2021 358.16 4.35  
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 21-01-2022 13.9 15-11-2021 14.53 4.34  
JM Tax Gain Fund (Regular) - Growth option 31-03-2008 21-01-2022 29.1727 09-11-2021 30.4915 4.33  
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 10-07-2010 21-01-2022 99.135 18-10-2021 103.623 4.33  
LIC MF Exchange Traded Fund-SENSEX 23-11-2015 21-01-2022 632.4345 18-10-2021 661.0626 4.33  
Mirae Asset Tax Saver Fund-Regular Plan-Growth 05-12-2015 21-01-2022 31.581 18-10-2021 33.006 4.32  
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 21-01-2022 288.5839 17-01-2022 301.6114 4.32  
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option 29-09-2017 21-01-2022 14.826 18-10-2021 15.495 4.32  
ICICI Prudential Midcap 150 Index Fund - Growth 22-12-2021 21-01-2022 10.2437 17-01-2022 10.7061 4.32  
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 31-10-2007 21-01-2022 27.4859 18-10-2021 28.7251 4.31  
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 21-01-2022 74.2328 17-01-2022 77.5786 4.31  
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 21-01-2022 49.56 10-11-2021 51.79 4.31  
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 21-01-2022 99.3407 17-01-2022 103.8112 4.31  
Shriram Hybrid Equity Fund- Growth 29-11-2013 21-01-2022 22.9346 18-10-2021 23.9672 4.31  
Indiabulls Value Fund - Regular Plan - Growth Option 08-09-2015 21-01-2022 17.3278 10-11-2021 18.1065 4.30  
IDFC Sensex ETF 30-09-2016 21-01-2022 617.4745 18-10-2021 645.1118 4.28  
LIC MF Tax Plan-Regular Plan-Growth 31-03-1997 21-01-2022 101.2789 14-10-2021 105.8008 4.27  
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 21-01-2022 54.468 18-10-2021 56.898 4.27  
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 21-01-2022 66.5739 14-01-2022 69.5444 4.27  
Aditya Birla Sun Life Sensex ETF 14-07-2016 21-01-2022 56.3421 18-10-2021 58.8539 4.27  
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 21-01-2022 14.94 18-10-2021 15.6058 4.27  
HDFC Mid-Cap Opportunities Fund - Growth Plan 05-06-2007 21-01-2022 92.999 18-10-2021 97.14 4.26  
ICICI Prudential Sensex ETF 10-01-2003 21-01-2022 641.4591 18-10-2021 670.0203 4.26  
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 21-01-2022 157.943 12-11-2021 164.9613 4.25  
HDFC Sensex Exchange Traded Fund - Growth Plan 05-12-2015 21-01-2022 633.65 18-10-2021 661.75 4.25  
JM Flexicap Fund (Regular) - Growth option 23-09-2008 21-01-2022 52.7604 17-01-2022 55.0992 4.24  
Mirae Asset Midcap Fund - Regular Plan 05-07-2019 21-01-2022 21.011 09-11-2021 21.94 4.23  
IDFC Core Equity Fund - Regular Plan - Growth 09-08-2005 21-01-2022 70.25 17-01-2022 73.34 4.21  
Nippon India ETF Infra BeES 29-09-2010 21-01-2022 529.4207 17-01-2022 552.6378 4.20  
IDFC Focused Equity Fund - Regular Plan - Growth 16-03-2006 21-01-2022 55.33 17-01-2022 57.75 4.19  
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 21-01-2022 41.96 18-10-2021 43.79 4.18  
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 31-10-2007 21-01-2022 29.8999 15-11-2021 31.1999 4.17  
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 25-11-2020 21-01-2022 13.255 18-10-2021 13.83 4.16  
Invesco India Multicap Fund - Growth Option 17-03-2008 21-01-2022 80.97 09-11-2021 84.48 4.15  
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 21-01-2022 9.865 13-01-2022 10.2925 4.15  
Invesco India ESG Equity Fund - Growth 18-03-2021 21-01-2022 13.19 18-10-2021 13.76 4.14  
Axis Quant Fund - Regular Plan - Growth 30-06-2021 21-01-2022 11.11 13-01-2022 11.59 4.14  
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 21-01-2022 335.8581 18-10-2021 350.3415 4.13  
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth 08-03-2019 21-01-2022 15.8566 18-10-2021 16.5392 4.13  
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 16-02-1999 21-01-2022 51.44 15-11-2021 53.65 4.12  
Kotak India EQ Contra Fund - Growth 27-07-2005 21-01-2022 83.849 18-10-2021 87.452 4.12  
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 21-01-2022 15.2432 17-01-2022 15.8976 4.12  
Aditya Birla Sun Life Tax Relief 96 - Growth Option 05-03-1996 21-01-2022 42.27 15-11-2021 44.08 4.11  
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-12-2008 21-01-2022 99.07 17-01-2022 103.32 4.11  
HSBC Flexi Cap Fund - Growth 24-02-2004 21-01-2022 136.957 17-01-2022 142.8332 4.11  
Invesco India Contra Fund - Growth 11-04-2007 21-01-2022 77.77 18-10-2021 81.1 4.11  
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 21-01-2022 60.758 18-10-2021 63.346 4.09  
ICICI Prudential Multicap Fund - Growth 01-10-1994 21-01-2022 449.98 09-11-2021 469.18 4.09  
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 21-01-2022 78.5438 18-10-2021 81.892 4.09  
BNP Paribas Large Cap Fund-Growth Option 23-09-2004 21-01-2022 141.34 18-10-2021 147.34 4.07  
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 21-01-2022 539.37 18-10-2021 562.23 4.07  
IDFC Flexi Cap Fund - Regular Plan - Growth 14-09-2005 21-01-2022 140.35 17-01-2022 146.27 4.05  
Mirae Asset Focused Fund Regular Plan Growth 01-05-2019 21-01-2022 20.019 18-10-2021 20.863 4.05  
Franklin India Flexi Cap Fund - Growth 29-09-1994 21-01-2022 976.142 09-11-2021 1017.2012 4.04  
Kotak Flexicap Fund - Growth 05-09-2009 21-01-2022 53.301 17-01-2022 55.547 4.04  
JM Value Fund (Regular) - Growth Option 07-05-1997 21-01-2022 52.3812 17-01-2022 54.5807 4.03  
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 21-01-2022 24.81 17-01-2022 25.85 4.02  
IDBI Focused 30 Equity Fund - Growth Regular 13-11-2017 21-01-2022 15.53 18-10-2021 16.18 4.02  
Sundaram Large Cap Fund Regular Plan - Growth 01-10-2020 21-01-2022 14.9185 18-10-2021 15.542 4.01  
Mirae Asset ESG Sector Leaders ETF 01-11-2020 21-01-2022 29.925 18-10-2021 31.174 4.01  
Quant Tax Plan - Growth Option - Regular Plan 01-04-2000 21-01-2022 226.0017 17-01-2022 235.4234 4.00  
IDBI Equity Advantage Fund - Growth Regular 10-09-2013 21-01-2022 38.84 17-01-2022 40.46 4.00  
L&T India Value Fund-Regular Plan-Growth 08-01-2010 21-01-2022 59.102 17-01-2022 61.558 3.99  
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 21-01-2022 40.4402 17-01-2022 42.1211 3.99  
Baroda Hybrid Equity Fund - Plan A - Growth Option 12-09-2003 21-01-2022 84.53 18-10-2021 88.03 3.98  
Invesco India Growth Opportunities Fund - Growth 09-08-2007 21-01-2022 53.27 17-01-2022 55.48 3.98  
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 21-01-2022 50.2579 19-10-2021 52.3409 3.98  
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 21-01-2022 11.5534 17-01-2022 12.0328 3.98  
Edelweiss Large & Midcap Index Fund - Regular Plan Growth 03-12-2021 21-01-2022 10.064 17-01-2022 10.4813 3.98  
Aditya Birla Sun Life Focused Equity Fund -Growth Option 05-10-2005 21-01-2022 92.5924 14-01-2022 96.4252 3.97  
Union Long Term Equity Fund - Growth Option 23-12-2011 21-01-2022 42.43 17-01-2022 44.18 3.96  
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21-01-2022 76.726 18-10-2021 79.8927 3.96  
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 21-01-2022 135.9811 17-11-2021 141.57 3.95  
HSBC Focused Equity Fund - Regular Plan - Growth 22-07-2020 21-01-2022 16.531 17-01-2022 17.2114 3.95  
quant Flexi Cap Fund - Growth Option - Regular Plan 23-09-2008 21-01-2022 58.6486 17-01-2022 61.0527 3.94  
UTI Mid Cap Fund-Growth Option 05-08-2005 21-01-2022 190.6092 17-01-2022 198.4339 3.94  
Kotak Focused Equity Fund- Regular plan _ Growth Option 05-07-2019 21-01-2022 16.812 17-01-2022 17.501 3.94  
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth 01-11-2020 21-01-2022 15.3666 17-01-2022 15.9963 3.94  
DSP Nifty Midcap 150 Quality 50 ETF 23-12-2021 21-01-2022 176.0974 17-01-2022 183.3266 3.94  
DSP Nifty 50 Equal Weight ETF 08-11-2021 21-01-2022 196.6518 17-01-2022 204.6666 3.92  
Franklin India Life Stage Fund Of Funds - The 20S Plan (G) 01-12-2003 21-01-2022 118.7971 09-11-2021 123.6431 3.92  
UTI - Master Share-Growth Option 18-10-1986 21-01-2022 199.6022 17-01-2022 207.7168 3.91  
Templeton India Value Fund - Growth Plan 05-09-2003 21-01-2022 406.6265 18-10-2021 423.1272 3.90  
Union Flexi Cap Fund - Growth Option 10-06-2011 21-01-2022 34.23 18-10-2021 35.62 3.90  
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 21-01-2022 81.839 18-10-2021 85.152 3.89  
HDFC Taxsaver - Growth Plan 05-03-1996 21-01-2022 740.573 18-10-2021 770.567 3.89  
Invesco India Tax Plan - Growth 29-12-2006 21-01-2022 84.99 17-01-2022 88.43 3.89  
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 21-01-2022 203.1595 18-10-2021 211.3614 3.88  
HSBC Tax Saver Equity Fund - Growth 05-01-2007 21-01-2022 58.0225 17-01-2022 60.3622 3.88  
HDFC Multi Cap Fund - Growth Option 07-12-2021 21-01-2022 10.256 17-01-2022 10.67 3.88  
UTI Infrastructure Fund-Growth Option 01-08-2005 21-01-2022 78.8321 17-01-2022 82.0068 3.87  
Invesco India Largecap Fund - Growth 21-08-2009 21-01-2022 45.53 17-01-2022 47.36 3.86  
Kotak Tax Saver-Scheme-Growth 01-11-2005 21-01-2022 73.117 17-01-2022 76.048 3.85  
Navi Long Term Advantage Fund- Regular Plan- Growth Option 30-12-2015 21-01-2022 21.1221 18-10-2021 21.9675 3.85  
HSBC Infrastructure Equity Fund - Growth 23-02-2006 21-01-2022 26.3294 17-01-2022 27.3845 3.85  
ICICI Prudential S&P BSE 500 ETF FOF - Growth 02-12-2021 21-01-2022 10.2502 17-01-2022 10.6609 3.85  
Baroda Business Cycle Fund - Regular Plan - Growth 15-09-2021 21-01-2022 10.01 14-01-2022 10.41 3.84  
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 21-01-2022 91.82 13-01-2022 95.49 3.84  
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 21-01-2022 74.9282 17-01-2022 77.9181 3.84  
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth 05-05-2014 21-01-2022 17.872 04-01-2022 18.5845 3.83  
Quant ESG Equity Fund - Growth Option - Regular Plan 06-11-2020 21-01-2022 19.7998 17-01-2022 20.5891 3.83  
Axis Growth Opportunities Fund - Regular Plan - Growth 09-10-2018 21-01-2022 21.15 18-10-2021 21.99 3.82  
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 21-01-2022 33.082 17-01-2022 34.387 3.80  
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 21-01-2022 153.2127 17-01-2022 159.2687 3.80  
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 21-01-2022 148.6958 17-01-2022 154.5549 3.79  
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 21-01-2022 56.36 18-10-2021 58.58 3.79  
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 21-01-2022 53.186 17-01-2022 55.273 3.78  
UTI CCF Investment Plan - Regular Plan - Growth Option 17-02-2004 21-01-2022 61.9442 17-01-2022 64.375 3.78  
BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option 09-08-2004 21-01-2022 9.97 28-01-2021 10.3601 3.77  
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 21-01-2022 22.0116 17-01-2022 22.874 3.77  
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 16-09-2003 21-01-2022 230.71 17-01-2022 239.72 3.76  
L&T Hybrid Equity Fund- Regular Plan - Growth 05-01-2011 21-01-2022 37.83 17-01-2022 39.31 3.76  
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 16-10-2020 21-01-2022 19.8597 17-01-2022 20.636 3.76  
ICICI Prudential Smallcap Index Fund - Growth 02-11-2021 21-01-2022 10.2948 17-01-2022 10.6974 3.76  
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 21-01-2022 78.1254 18-10-2021 81.1666 3.75  
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 21-01-2022 149.7669 17-01-2022 155.6094 3.75  
HSBC Large Cap Equity Fund - Growth 10-12-2002 21-01-2022 323.6843 17-01-2022 336.2795 3.75  
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 21-01-2022 16.2512 18-10-2021 16.8824 3.74  
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 21-01-2022 440.542 17-01-2022 457.655 3.74  
Kotak Equity Opportunities Fund - Growth 05-09-2004 21-01-2022 197.815 17-01-2022 205.507 3.74  
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 21-01-2022 47.777 17-01-2022 49.634 3.74  
DSP Nifty 50 ETF 17-12-2021 21-01-2022 176.0375 17-01-2022 182.8771 3.74  
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 21-01-2022 237.624 18-10-2021 246.826 3.73  
IDFC Large Cap Fund - Regular Plan - Growth 09-06-2006 21-01-2022 50.78 17-01-2022 52.75 3.73  
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 21-01-2022 46.0631 12-01-2022 47.85 3.73  
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 21-01-2022 176.7661 18-10-2021 183.6053 3.72  
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 03-12-2021 21-01-2022 10.2223 17-01-2022 10.6171 3.72  
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option 05-02-2009 21-01-2022 118.11 17-01-2022 122.66 3.71  
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 21-01-2022 60.68 18-10-2021 63.02 3.71  
BOI Axa Mid & Small Cap Equity & Debt Fund - Regular Plan Growth 13-07-2016 21-01-2022 24.15 17-01-2022 25.08 3.71  
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 21-01-2022 23.238 17-01-2022 24.132 3.70  
Kotak Emerging Equity Scheme - Growth 30-03-2007 21-01-2022 73.212 17-01-2022 76.024 3.70  
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 08-12-2021 21-01-2022 9.82 09-12-2021 10.194 3.67  
DSP Value Fund - Regular Plan - Growth 10-12-2020 21-01-2022 13.176 18-10-2021 13.677 3.66  
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 21-01-2022 17.19 13-01-2022 17.84 3.64  
IDFC Hybrid Equity Fund-Regular Plan Growth 05-12-2016 21-01-2022 17.28 18-10-2021 17.93 3.63  
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 28-03-2019 21-01-2022 13.191 15-11-2021 13.688 3.63  
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 20-12-2019 21-01-2022 14.08 14-10-2021 14.61 3.63  
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 30-12-2008 21-01-2022 72.17 17-01-2022 74.87 3.61  
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 05-10-2016 21-01-2022 19.093 17-01-2022 19.8082 3.61  
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 21-01-2022 977.21 14-10-2021 1013.79 3.61  
DSP Focus Fund - Regular Plan - Growth 10-06-2010 21-01-2022 34.581 17-01-2022 35.875 3.61  
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 21-01-2022 24.9563 13-01-2022 25.8905 3.61  
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 21-01-2022 144.2099 17-01-2022 149.6092 3.61  
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 21-01-2022 138.7101 17-01-2022 143.8978 3.61  
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 21-01-2022 119.3409 17-01-2022 123.7859 3.59  
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 16-08-2021 21-01-2022 11.097 17-01-2022 11.5098 3.59  
Mahindra Manulife Flexi Cap Yojana - Regular Plan -Growth 23-08-2021 21-01-2022 10.3339 17-01-2022 10.7192 3.59  
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 06-12-2021 21-01-2022 9.9616 12-01-2022 10.3314 3.58  
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 21-01-2022 24.27 17-01-2022 25.17 3.58  
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 21-01-2022 421.6725 18-10-2021 437.3117 3.58  
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 21-01-2022 28.4797 17-01-2022 29.5353 3.57  
IDFC Sterling Value Fund - Regular Plan - Growth 07-03-2008 21-01-2022 91.46 14-01-2022 94.85 3.57  
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 21-01-2022 53.1256 17-01-2022 55.095 3.57  
HDFC Retirement Savings Fund - Equity Plan - Growth Option 25-02-2016 21-01-2022 29.26 18-10-2021 30.341 3.56  
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 21-01-2022 101.2307 17-01-2022 104.9686 3.56  
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 21-01-2022 12.45 17-01-2022 12.91 3.56  
IDBI Flexi Cap Fund Growth Regular 28-03-2014 21-01-2022 35.56 17-01-2022 36.87 3.55  
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 21-01-2022 39.29 17-01-2022 40.73 3.54  
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 21-01-2022 23.456 17-01-2022 24.312 3.52  
HDFC Dividend Yield Fund - Growth Plan 08-12-2020 21-01-2022 14.462 17-01-2022 14.989 3.52  
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 21-01-2022 278.1508 17-01-2022 288.2598 3.51  
Invesco India Midcap Fund - Growth Option 19-04-2007 21-01-2022 89.4 17-01-2022 92.65 3.51  
ICICI Prudential India Equity FOF - Growth 05-02-2020 21-01-2022 17.0351 18-10-2021 17.654 3.51  
ICICI Prudential Dividend Yield Equity Fund Growth Option 05-05-2014 21-01-2022 27.11 17-01-2022 28.09 3.49  
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 21-01-2022 146.823 17-01-2022 152.122 3.48  
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 21-01-2022 288.5253 04-01-2022 298.9418 3.48  
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 21-01-2022 18.32 17-01-2022 18.98 3.48  
Axis Equity Hybrid Fund - Regular Plan - Growth Option 05-08-2018 21-01-2022 15.86 17-01-2022 16.43 3.47  
ICICI Prudential Smallcap Fund - Growth 01-10-2007 21-01-2022 51.96 17-01-2022 53.82 3.46  
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 21-01-2022 12.55 10-11-2021 13.0 3.46  
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 21-01-2022 10.7246 17-01-2022 11.1067 3.44  
Axis Triple Advantage Fund - Regular Plan - Growth Option 23-08-2010 21-01-2022 31.1076 17-01-2022 32.2136 3.43  
Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - Growth 13-11-2018 21-01-2022 13.7749 18-10-2021 14.2639 3.43  
BNP Paribas Multi Cap Fund-Growth Option 15-09-2005 21-01-2022 78.605 18-10-2021 81.386 3.42  
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 21-01-2022 14.68 16-11-2021 15.2 3.42  
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 21-01-2022 44.6 17-01-2022 46.16 3.38  
Franklin India Smaller Companies Fund-Growth 13-01-2006 21-01-2022 93.5594 17-01-2022 96.8325 3.38  
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 21-01-2022 11.72 17-01-2022 12.13 3.38  
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 21-01-2022 27.54 17-01-2022 28.5 3.37  
DSP Small Cap Fund - Regular - Growth 30-06-2007 21-01-2022 115.23 17-01-2022 119.231 3.36  
UTI Small Cap Fund - Regular Plan - Growth Option 22-12-2020 21-01-2022 15.8499 17-01-2022 16.4013 3.36  
Kotak Nifty Alpha 50 ETF 22-12-2021 21-01-2022 34.8524 17-01-2022 36.0654 3.36  
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 21-01-2022 82.45 18-10-2021 85.31 3.35  
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 21-01-2022 95.6463 17-01-2022 98.9544 3.34  
BOI AXA Flexi Cap Fund Regular Plan -Growth 05-06-2020 21-01-2022 20.3 17-01-2022 21.0 3.33  
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 05-01-2015 21-01-2022 27.3911 17-01-2022 28.3316 3.32  
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 21-01-2022 24.968 17-01-2022 25.826 3.32  
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 03-12-2021 21-01-2022 10.2 17-01-2022 10.55 3.32  
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 21-01-2022 10.52 17-01-2022 10.88 3.31  
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 21-01-2022 1009.177 18-10-2021 1043.769 3.31  
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 21-01-2022 21.98 17-01-2022 22.73 3.30  
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 21-01-2022 248.8 18-10-2021 257.26 3.29  
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 21-01-2022 331.1835 17-01-2022 342.4616 3.29  
ICICI Prudential MNC Fund - Growth Option 05-06-2019 21-01-2022 19.1 17-01-2022 19.75 3.29  
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 21-01-2022 115.1 17-01-2022 119.007 3.28  
HDFC Infrastructure Fund - Growth Plan 10-03-2008 21-01-2022 21.017 17-01-2022 21.729 3.28  
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 21-01-2022 68.2386 13-01-2022 70.5501 3.28  
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 21-01-2022 25.0045 17-01-2022 25.8527 3.28  
Quant Value Fund - Growth Option - Regular Plan 30-11-2021 21-01-2022 10.4381 10-12-2021 10.7917 3.28  
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 21-01-2022 20.9512 17-01-2022 21.6599 3.27  
Axis Childrens Gift Fund - without Lock in - Growth 05-12-2015 21-01-2022 20.9486 17-01-2022 21.6573 3.27  
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 21-01-2022 66.9337 09-11-2021 69.1961 3.27  
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 21-01-2022 25.7643 17-01-2022 26.6355 3.27  
SBI Contra Fund - Regular Plan -Growth 14-07-1999 21-01-2022 204.8118 13-01-2022 211.7115 3.26  
Invesco India Gold Fund - Growth 29-11-2011 21-01-2022 14.4835 29-01-2021 14.9662 3.23  
HSBC Managed Solutions - Growth - Growth 30-04-2014 21-01-2022 27.4759 17-01-2022 28.3907 3.22  
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 21-01-2022 149.5023 09-11-2021 154.4711 3.22  
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 21-01-2022 251.7714 18-10-2021 260.109 3.21  
Nippon India Multi Asset Fund - Regular Plan - Growth Option 05-08-2020 21-01-2022 13.0705 12-11-2021 13.5028 3.20  
HDFC Balanced Advantage Fund - Growth Plan 15-09-2000 21-01-2022 282.321 18-10-2021 291.632 3.19  
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 21-01-2022 24.1975 13-01-2022 24.9913 3.18  
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 21-01-2022 17.2367 17-01-2022 17.8023 3.18  
Union Hybrid Equity Fund - Regular Plan - Growth Option 18-12-2020 21-01-2022 12.77 17-01-2022 13.19 3.18  
ICICI Prudential Bluechip Fund - Growth 05-05-2008 21-01-2022 66.32 17-01-2022 68.49 3.17  
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 21-01-2022 15.07 13-01-2022 15.56 3.15  
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 21-01-2022 14.8268 18-11-2021 15.2972 3.08  
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 21-01-2022 30.0 17-01-2022 30.95 3.07  
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 21-01-2022 196.63 13-01-2022 202.8 3.04  
HSBC Equity Hybrid Fund - Growth 22-10-2018 21-01-2022 16.0744 17-01-2022 16.579 3.04  
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 21-01-2022 30.36 17-01-2022 31.31 3.03  
HDFC Small Cap Fund - Growth Option 05-04-2008 21-01-2022 76.789 17-01-2022 79.184 3.02  
Franklin Build India Fund Growth Plan 04-09-2009 21-01-2022 66.5693 10-11-2021 68.628 3.00  
IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 21-01-2022 10.11 17-01-2022 10.42 2.98  
Kotak-Small Cap Fund - Growth 24-02-2005 21-01-2022 169.037 17-01-2022 174.205 2.97  
Navi 3 in 1 Fund-Growth 05-04-2011 21-01-2022 25.8466 18-10-2021 26.6338 2.96  
Invesco India Equity & Bond Fund - Regular Plan - Growth 05-06-2018 21-01-2022 14.6546 17-01-2022 15.099 2.94  
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 21-01-2022 248.77 17-01-2022 256.28 2.93  
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 21-01-2022 376.4268 17-01-2022 387.7318 2.92  
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 21-01-2022 15.7092 25-01-2021 16.1759 2.89  
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 21-01-2022 19.4673 26-04-2021 20.0475 2.89  
BNP Paribas Substantial Equity Hybrid Fund- REGULAT Plan -Growth Option 01-04-2017 21-01-2022 18.6701 18-10-2021 19.2221 2.87  
Navi Equity Hybrid Fund - Regular Plan - Growth 23-04-2018 21-01-2022 14.4023 17-01-2022 14.8261 2.86  
ICICI Prudential Flexicap Fund - Growth 16-07-2021 21-01-2022 10.85 13-01-2022 11.17 2.86  
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 21-01-2022 66.9025 17-01-2022 68.856 2.84  
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 21-01-2022 34.0927 17-01-2022 35.0732 2.80  
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 05-02-2016 21-01-2022 25.266 17-11-2021 25.992 2.79  
LIC MF Equity Hybrid Fund-Regular Plan-Growth 31-03-1991 21-01-2022 140.1013 13-01-2022 144.0966 2.77  
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 21-01-2022 23.0303 17-01-2022 23.686 2.77  
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 21-01-2022 17.1164 17-01-2022 17.6043 2.77  
Motilal Oswal Asset Allocation FOF- A- Regular Growth 05-03-2021 21-01-2022 11.4564 17-01-2022 11.7815 2.76  
Kotak Gold Fund Growth 18-03-2011 21-01-2022 19.7269 16-11-2021 20.284 2.75  
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 21-01-2022 78.61 17-01-2022 80.82 2.73  
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 31-07-2015 21-01-2022 22.249 17-01-2022 22.868 2.71  
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 21-01-2022 22.3002 17-01-2022 22.9192 2.70  
Kotak Equity Hybrid - Growth 01-11-2014 21-01-2022 40.303 17-01-2022 41.419 2.69  
SBI Gold Fund Regular Plan - Growth 30-09-2011 21-01-2022 14.8086 01-06-2021 15.2156 2.67  
IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 21-01-2022 31.7258 17-01-2022 32.5887 2.65  
HSBC Managed Solutions - Moderate - Growth 30-04-2014 21-01-2022 24.9509 17-01-2022 25.6268 2.64  
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 21-01-2022 19.1703 25-01-2021 19.6878 2.63  
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 21-01-2022 14.7972 01-06-2021 15.1956 2.62  
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 21-01-2022 23.96 17-01-2022 24.6 2.60  
HDFC Childrens Gift Fund - Growth Plan 05-03-2001 21-01-2022 187.898 17-01-2022 192.897 2.59  
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 21-01-2022 19.5673 25-01-2021 20.0872 2.59  
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 21-01-2022 80.7135 17-01-2022 82.8632 2.59  
HDFC Gold Fund - Growth Option 05-11-2011 21-01-2022 15.2402 25-01-2021 15.644 2.58  
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 31-01-2014 21-01-2022 13.6885 17-01-2022 14.0503 2.58  
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 21-01-2022 38.97 17-01-2022 40.0 2.58  
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 21-01-2022 38.45 17-01-2022 39.47 2.58  
UTI - Unit Linked Insurance Plan 01-10-1971 21-01-2022 32.8075 16-11-2021 33.6754 2.58  
Parag Parikh Tax Saver Fund- Regular Growth 08-07-2019 21-01-2022 18.9886 18-10-2021 19.4836 2.54  
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 21-01-2022 307.3442 17-01-2022 315.3048 2.52  
IDBI Small Cap Fund Growth Regular 15-06-2017 21-01-2022 18.16 17-01-2022 18.63 2.52  
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 21-01-2022 34.5647 18-01-2022 35.4496 2.50  
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 21-01-2022 107.5244 17-01-2022 110.2509 2.47  
Axis Multicap Fund - Regular Plan - Growth 16-12-2021 21-01-2022 9.93 17-01-2022 10.18 2.46  
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 21-01-2022 130.7561 13-01-2022 134.0287 2.44  
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 21-01-2022 13.8986 15-12-2021 14.2401 2.40  
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 21-01-2022 62.78 17-01-2022 64.32 2.39  
Franklin India Life Stage Fund Of Funds - The 30S Plan (G) 01-12-2003 21-01-2022 79.0613 09-11-2021 80.9842 2.37  
HDFC Hybrid Equity Fund - Growth Plan 05-04-2005 21-01-2022 80.104 17-01-2022 82.049 2.37  
ITI Balanced Advantage Fund - Regular Plan - Growth Option 03-12-2019 21-01-2022 10.9598 18-10-2021 11.2253 2.37  
Templeton India Equity Income Fund-Growth Plan 18-05-2006 21-01-2022 82.8833 17-01-2022 84.866 2.34  
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 21-01-2022 36.02 18-10-2021 36.88 2.33  
Baroda Dynamic Equity Fund-Regular Plan -Growth Option 05-11-2018 21-01-2022 16.33 18-10-2021 16.71 2.27  
NJ Balanced Advantage Fund - Regular Plan - Growth Option 29-10-2021 21-01-2022 9.89 13-01-2022 10.12 2.27  
Invesco India Dynamic Equity Fund - Growth 04-10-2007 21-01-2022 37.16 17-01-2022 38.02 2.26  
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 21-01-2022 121.8133 18-10-2021 124.6013 2.24  
ICICI Prudential Business Cycle Fund Growth 18-01-2021 21-01-2022 13.12 17-01-2022 13.42 2.24  
CPSE ETF 05-03-2014 21-01-2022 31.8531 18-10-2021 32.5717 2.21  
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 21-01-2022 73.07 18-10-2021 74.7 2.18  
Sundaram Equity Savings Fund Regular Plan - Growth 30-11-2018 31-12-2021 12.4984 18-10-2021 12.7761 2.17  
L&T Balanced Advantage Fund-Regular Plan-Growth 05-01-2011 21-01-2022 30.914 18-10-2021 31.598 2.16  
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 21-01-2022 71.3637 08-12-2021 72.9348 2.15  
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 21-01-2022 15.5377 17-01-2022 15.8737 2.12  
Axis Balanced Advantage Fund - Regular Plan - Growth 05-08-2017 21-01-2022 14.38 17-01-2022 14.69 2.11  
BOI AXA Balanced Advantage Fund Regular Plan Growth 14-03-2014 21-01-2022 16.5396 17-01-2022 16.8924 2.09  
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 21-01-2022 13.082 18-10-2021 13.3597 2.08  
Quantum Gold Fund 22-02-2008 21-01-2022 41.8569 16-11-2021 42.7422 2.07  
Franklin India Life Stage Fund of Funds - 50s Plus Plan - IDCW 01-12-2003 21-01-2022 11.4755 09-11-2021 11.7169 2.06  
Aditya Birla Sun Life Gold ETF 13-05-2011 21-01-2022 44.3682 16-11-2021 45.2969 2.05  
Axis Gold ETF 10-11-2010 21-01-2022 42.0721 16-11-2021 42.9462 2.04  
Invesco India Gold Exchange Traded Fund 12-03-2010 21-01-2022 4379.2229 16-11-2021 4470.2498 2.04  
ICICI Prudential Gilt Fund - Growth 19-08-1999 21-01-2022 79.9979 01-12-2021 81.6516 2.03  
ICICI Prudential Gold ETF 05-08-2010 21-01-2022 43.1443 16-11-2021 44.0372 2.03  
SBI-ETF Gold 28-04-2009 21-01-2022 43.2925 16-11-2021 44.1884 2.03  
IDBI Gold Exchange Traded Fund 09-11-2011 21-01-2022 4485.1218 16-11-2021 4577.6203 2.02  
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular Plan - Growth 05-02-2017 21-01-2022 15.6716 18-10-2021 15.9946 2.02  
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 05-02-2021 21-01-2022 12.3795 17-01-2022 12.6317 2.00  
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 10-02-2021 21-01-2022 13.2168 12-11-2021 13.4871 2.00  
IDFC Balanced Advantage Fund Regular Plan Growth 05-10-2014 21-01-2022 18.21 17-01-2022 18.58 1.99  
Axis Retirement Savings Fund - Conservative Plan - Regular Growth 05-12-2019 21-01-2022 12.6458 17-01-2022 12.9026 1.99  
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 21-01-2022 222.83 13-01-2022 227.32 1.98  
IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 11-02-2010 21-01-2022 29.5176 17-01-2022 30.1093 1.97  
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 21-01-2022 15.5819 17-01-2022 15.8947 1.97  
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 11-02-2015 21-01-2022 15.6253 15-11-2021 15.9377 1.96  
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 21-01-2022 136.275 17-01-2022 138.977 1.94  
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 21-01-2022 37.3034 18-10-2021 38.0386 1.93  
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 21-01-2022 43.9909 17-01-2022 44.8517 1.92  
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 21-01-2022 43.2454 17-01-2022 44.0816 1.90  
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 21-01-2022 17.6 17-01-2022 17.94 1.90  
Axis Equity Saver Fund - Regular Plan - Growth 05-08-2015 21-01-2022 16.97 17-01-2022 17.29 1.85  
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option 02-02-2019 21-01-2022 13.704 18-10-2021 13.962 1.85  
Franklin India Multi - Asset Solution Fund - Growth Plan 05-11-2014 21-01-2022 14.2014 15-11-2021 14.4652 1.82  
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 21-01-2022 185.7915 16-11-2021 189.2398 1.82  
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 01-11-2011 21-01-2022 24.9594 18-10-2021 25.4119 1.78  
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 21-01-2022 109.3022 17-01-2022 111.2717 1.77  
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 09-05-2011 21-01-2022 28.2311 17-01-2022 28.736 1.76  
IDBI Equity Savings Fund Growth Option 07-03-2011 21-01-2022 21.0713 17-01-2022 21.4446 1.74  
HDFC Asset Allocator Fund of Funds - Growth Option 05-05-2021 21-01-2022 11.41 18-10-2021 11.61 1.72  
UTI - Retirement Benefit Pension Fund - Regular Plan 26-12-1994 21-01-2022 34.346 18-10-2021 34.9403 1.70  
DSP 10Y G-Sec Fund - Regular Plan - Growth 05-09-2014 21-01-2022 17.5506 24-06-2021 17.8522 1.69  
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 10-02-2021 21-01-2022 12.7754 14-01-2022 12.9944 1.69  
Tata Balanced Advantage Fund-Regular Plan-Growth 05-01-2019 21-01-2022 14.6109 17-01-2022 14.8609 1.68  
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 21-01-2022 11.0446 17-01-2022 11.2304 1.65  
Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Growth 30-12-2021 21-01-2022 9.9581 17-01-2022 10.1217 1.62  
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 21-01-2022 423.7697 17-01-2022 430.7508 1.62  
HDFC Multi-Asset Fund - Growth Option 05-08-2005 21-01-2022 47.995 15-11-2021 48.786 1.62  
Franklin India Equity Savings Fund- Growth 01-08-2018 21-01-2022 12.8711 18-10-2021 13.0836 1.62  
Nippon India Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 21-01-2022 12.3792 18-10-2021 12.5779 1.58  
SBI-ETF 10 Year Gilt 08-06-2016 21-01-2022 203.5421 21-09-2021 206.7014 1.53  
SBI Balanced Advantage Fund - Regular Plan - Growth 31-08-2021 21-01-2022 10.2062 17-01-2022 10.3637 1.52  
Franklin India Pension Plan-Growth 31-03-1997 21-01-2022 160.4441 17-01-2022 162.8695 1.49  
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 09-03-2002 21-01-2022 36.3328 21-09-2021 36.8681 1.45  
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 21-01-2022 19.5507 08-12-2021 19.8344 1.43  
LIC MF G-Sec Long Term Exchange Traded Fund 24-12-2014 21-01-2022 22.2304 15-12-2021 22.5519 1.43  
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 21-01-2022 29.6821 17-12-2021 30.109 1.42  
Invesco India Equity Savings Fund - Regular Plan - Growth 05-02-2019 21-01-2022 12.6789 17-01-2022 12.862 1.42  
Motilal Oswal MSCI Top 100 Select Index Fund - Regular Plan Growth 01-12-2021 21-01-2022 10.3418 05-01-2022 10.4895 1.41  
Mirae Asset Equity Savings Fund- Regular Plan- Growth 01-12-2018 21-01-2022 14.716 17-01-2022 14.921 1.37  
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 21-01-2022 14.462 17-01-2022 14.662 1.36  
Union Balanced Advantage Fund - Regular Plan - Growth Option 21-12-2017 21-01-2022 15.0 18-10-2021 15.2 1.32  
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 04-08-2020 21-01-2022 10.7777 15-11-2021 10.9219 1.32  
IDBI Gilt Fund Growth 21-12-2012 21-01-2022 17.3435 08-12-2021 17.5741 1.31  
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 21-01-2022 18.352 18-10-2021 18.5954 1.31  
Franklin India Life Stage Fund Of Funds - The 40S Plan (G) 01-12-2003 21-01-2022 57.4544 17-01-2022 58.2097 1.30  
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 21-01-2022 16.082 17-01-2022 16.294 1.30  
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 06-02-2012 21-01-2022 26.6474 17-01-2022 26.9956 1.29  
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 21-01-2022 48.396 17-01-2022 49.025 1.28  
LIC MF Balanced Advantage Fund-Regular Plan-Growth 12-11-2021 21-01-2022 10.0246 17-01-2022 10.1544 1.28  
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 05-02-2014 21-01-2022 19.899 18-10-2021 20.154 1.27  
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 23-12-2000 21-01-2022 50.7523 14-12-2021 51.4024 1.26  
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 21-01-2022 41.4325 17-01-2022 41.9484 1.23  
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 21-01-2022 23.8032 17-01-2022 24.1003 1.23  
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 21-01-2022 23.2169 17-01-2022 23.5068 1.23  
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 24-02-2021 21-01-2022 11.37 17-01-2022 11.51 1.22  
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 21-01-2022 49.37 17-01-2022 49.97 1.20  
Baroda Equity Savings Fund - Regular Plan - Growth 18-07-2019 21-01-2022 12.4 17-01-2022 12.55 1.20  
IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 11-02-2010 21-01-2022 26.101 17-01-2022 26.401 1.14  
L&T Conservative Hybrid Fund- Regular Plan - Growth 31-07-2003 21-01-2022 43.8802 17-01-2022 44.3868 1.14  
SBI Equity Savings Fund - Regular Plan - Growth 05-05-2015 21-01-2022 17.4733 17-01-2022 17.6725 1.13  
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 21-01-2022 62.5345 14-12-2021 63.2428 1.12  
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 21-01-2022 13.3 17-01-2022 13.45 1.12  
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 21-01-2022 13.1852 13-01-2022 13.3337 1.11  
Bharat Bond ETF- April 2031 23-07-2020 21-01-2022 1061.5214 17-12-2021 1073.3213 1.10  
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 21-01-2022 10.6088 17-12-2021 10.7269 1.10  
Tata Gilt Retirement Plan 28/2/25 Growth Option 29-09-2003 21-01-2022 28.5013 14-12-2021 28.8164 1.09  
Union Dynamic Bond Fund - Growth Option 13-02-2012 21-01-2022 19.2382 14-12-2021 19.4498 1.09  
Invesco India GILT Fund - Growth 09-02-2008 21-01-2022 2265.9829 21-09-2021 2290.6921 1.08  
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 21-01-2022 78.2038 18-10-2021 79.0336 1.05  
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 01-04-2017 21-01-2022 23.4357 17-01-2022 23.6845 1.05  
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 21-01-2022 50.1509 17-01-2022 50.6842 1.05  
Baroda Conservative Hybrid Fund - Plan A - Growth Option 08-09-2004 21-01-2022 30.6384 18-10-2021 30.9533 1.02  
LIC MF Debt Hybrid Fund-Regular Plan-Growth 01-06-1998 21-01-2022 67.7419 17-01-2022 68.4408 1.02  
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 21-01-2022 51.869 16-11-2021 52.402 1.02  
IDFC Regular Savings Fund - Regular Plan - Growth 05-02-2010 21-01-2022 26.0742 17-01-2022 26.3318 0.98  
Invesco India Banking & PSU Debt Fund - Growth Option 24-12-2012 21-01-2022 1858.0966 15-12-2021 1876.516 0.98  
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 21-01-2022 23.8084 15-12-2021 24.0413 0.97  
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 21-01-2022 18.4771 17-01-2022 18.6569 0.96  
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 21-01-2022 24.1129 17-01-2022 24.3409 0.94  
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 21-01-2022 21.02 05-01-2022 21.22 0.94  
ICICI Prudential Bond Fund - Growth 05-08-2008 21-01-2022 31.702 16-12-2021 31.9977 0.92  
HDFC Gilt Fund - Growth Plan 01-07-2001 21-01-2022 44.6877 14-12-2021 45.0968 0.91  
L&T Gilt Fund - Regular Plan - Growth 29-03-2000 21-01-2022 54.4917 30-11-2021 54.9906 0.91  
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 21-01-2022 59.6786 17-01-2022 60.2286 0.91  
IDBI Dynamic Bond Fund Growth 21-02-2012 21-01-2022 17.936 14-12-2021 18.1005 0.91  
Axis Regular Saver Fund - Regular Plan - Growth Option 16-07-2010 21-01-2022 24.5581 17-01-2022 24.7812 0.90  
Franklin India Debt Hybrid Fund - Growth 28-09-2000 21-01-2022 68.1942 17-01-2022 68.8054 0.89  
HSBC Regular Savings Fund - Growth 24-02-2004 21-01-2022 46.3206 14-01-2022 46.7339 0.88  
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 21-01-2022 55.7164 17-01-2022 56.2093 0.88  
Baroda Gilt Fund - Plan A - IDCW Option - Plan A - Growth Option 21-03-2002 21-01-2022 34.0345 15-12-2021 34.334 0.87  
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 21-01-2022 53.6333 17-01-2022 54.0967 0.86  
HDFC Income Fund - Growth Option 01-09-2000 21-01-2022 47.6014 14-12-2021 48.0085 0.85  
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 10-02-2021 21-01-2022 11.4213 15-11-2021 11.5195 0.85  
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 21-01-2022 19.8277 16-12-2021 19.9923 0.82  
HSBC Debt Fund - Growth 10-12-2002 21-01-2022 35.2447 14-12-2021 35.5362 0.82  
L&T Triple Ace Bond Fund-Regular Plan-Growth 31-03-1997 21-01-2022 59.1068 15-12-2021 59.5955 0.82  
Canara Robeco Income Fund - Regular Plan - Growth Option 19-09-2002 21-01-2022 46.1423 09-12-2021 46.5184 0.81  
Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth 01-03-2010 21-01-2022 23.7134 13-01-2022 23.9077 0.81  
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan - Growth Option 05-10-2021 21-01-2022 10.0355 10-12-2021 10.1173 0.81  
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 21-01-2022 43.8019 15-09-2021 44.1556 0.80  
Navi Regular Savings Fund-Growth 29-07-2010 21-01-2022 22.2504 12-01-2022 22.4266 0.79  
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 21-01-2022 34.9159 18-10-2021 35.1908 0.78  
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 21-01-2022 75.637 17-01-2022 76.2322 0.78  
Bharat Bond ETF - April 2030 05-12-2019 21-01-2022 1186.9847 16-12-2021 1196.2579 0.78  
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 27-12-2019 21-01-2022 11.848 16-12-2021 11.9406 0.78  
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 21-01-2022 11.4644 14-01-2022 11.5528 0.77  
IDFC Equity Savings Fund - Regular Plan - Growth 09-06-2008 21-01-2022 24.92 17-01-2022 25.11 0.76  
Kotak Bond Fund - Regular Plan Growth 25-11-1999 21-01-2022 62.5792 16-12-2021 63.0575 0.76  
Kotak Debt Hybrid - Growth 02-12-2003 21-01-2022 43.0127 13-01-2022 43.343 0.76  
Tata Income Fund -Regular Plan - Growth Option 28-04-1997 21-01-2022 66.5181 15-12-2021 67.0208 0.75  
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 05-07-2003 21-01-2022 30.8434 30-11-2021 31.0744 0.74  
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 21-01-2022 30.8434 30-11-2021 31.0744 0.74  
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 21-01-2022 30.8434 30-11-2021 31.0744 0.74  
Baroda Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 21-01-2022 18.8177 15-12-2021 18.9584 0.74  
HSBC Flexi Debt Fund-Reg.Growth 05-10-2007 21-01-2022 27.597 15-12-2021 27.8029 0.74  
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 21-01-2022 23.09 17-01-2022 23.26 0.73  
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 21-01-2022 12.7848 13-01-2022 12.8786 0.73  
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 21-01-2022 12.3353 14-12-2021 12.4258 0.73  
HSBC Flexi Debt Fund-Growth 05-10-2007 21-01-2022 28.742 15-12-2021 28.9491 0.72  
IDFC Gilt 2028 Index Fund Regular Plan-Growth 23-03-2021 21-01-2022 10.4496 15-12-2021 10.5257 0.72  
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 05-02-2016 21-01-2022 16.4574 09-12-2021 16.5746 0.71  
BNP Paribas Flexi Debt Fund Growth Option 23-09-2004 21-01-2022 36.6187 16-12-2021 36.8757 0.70  
Nippon India Income Fund - Growth Plan Growth Option 01-01-1998 21-01-2022 72.2314 26-11-2021 72.7349 0.69  
JM Income Fund (Regular) - Growth Option 01-04-1995 21-01-2022 50.92 08-12-2021 51.2696 0.68  
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 09-07-2004 21-01-2022 46.6884 17-01-2022 47.002 0.67  
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G) 01-12-2003 21-01-2022 36.2421 17-01-2022 36.4833 0.66  
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 21-01-2022 73.0545 09-12-2021 73.5325 0.65  
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 06-02-2009 21-01-2022 25.7268 16-12-2021 25.8902 0.63  
BHARAT Bond ETF - April 2032 Growth 13-12-2021 21-01-2022 994.4709 16-12-2021 1000.6635 0.62  
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 15-12-2021 21-01-2022 9.947 16-12-2021 10.0056 0.59  
IDFC Gilt 2027 Index Fund Regular Plan-Growth 23-03-2021 21-01-2022 10.4554 13-12-2021 10.5149 0.57  
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 06-10-2021 21-01-2022 10.06 09-12-2021 10.1177 0.57  
PGIM India Equity Savings Fund - Growth Option 29-01-2004 21-01-2022 39.7415 17-01-2022 39.971 0.57  
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 21-01-2022 11.2761 16-12-2021 11.3411 0.57  
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 29-09-2020 21-01-2022 24.3661 17-01-2022 24.5064 0.57  
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 21-01-2022 65.7583 15-12-2021 66.1272 0.56  
Mahindra Manulife Dynamic Bond Yojana - Regular Plan - Growth 01-08-2018 21-01-2022 11.8154 14-12-2021 11.8821 0.56  
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 24-09-2021 21-01-2022 10.0454 17-12-2021 10.1003 0.54  
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 21-01-2022 80.0758 30-11-2021 80.5056 0.53  
Kotak Gilt-Investment Regular-Growth 29-12-1998 21-01-2022 78.2708 30-11-2021 78.6908 0.53  
IDFC Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 21-01-2022 54.3162 14-12-2021 54.6033 0.53  
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 10-03-2017 21-01-2022 13.4841 15-12-2021 13.5556 0.53  
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 21-01-2022 10.4737 09-12-2021 10.5264 0.50  
Axis AAA Bond Plus SDL ETF - 2026 Maturity 05-05-2021 21-01-2022 10.4153 17-12-2021 10.4657 0.48  
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 21-01-2022 56.6416 16-12-2021 56.9135 0.48  
PGIM India Gilt Fund - Growth 27-10-2008 21-01-2022 24.5624 14-12-2021 24.679 0.47  
UTI - Gilt Fund - Discontinued PF Plan - Growth Option 26-09-2003 21-01-2022 37.4896 16-12-2021 37.6665 0.47  
UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option 26-09-2003 21-01-2022 37.5104 16-12-2021 37.6874 0.47  
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 21-01-2022 50.4208 16-12-2021 50.6587 0.47  
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 21-01-2022 28.9607 16-12-2021 29.0932 0.46  
ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 - Growth 28-09-2021 21-01-2022 10.0593 15-12-2021 10.1057 0.46  
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth 18-03-2021 21-01-2022 10.6013 17-12-2021 10.6489 0.45  
Nippon India ETF Nifty SDL - 2026 Maturity 26-03-2021 21-01-2022 106.8081 17-12-2021 107.289 0.45  
BNP Paribas Medium Term Fund - Growth Option 05-03-2014 21-01-2022 15.2677 15-12-2021 15.3374 0.45  
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 21-01-2022 25.9228 16-12-2021 26.0341 0.43  
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 21-01-2022 16.7624 14-12-2021 16.8349 0.43  
Sundaram Medium Term Bond Fund Regular Plan - Growth 18-12-1997 21-01-2022 58.8828 15-12-2021 59.1367 0.43  
UTI Bond Fund- Regular Plan - Growth 17-05-1998 21-01-2022 55.3906 14-12-2021 55.6276 0.43  
IDFC Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 21-01-2022 28.4399 14-12-2021 28.5594 0.42  
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 04-03-2009 21-01-2022 25.682 16-12-2021 25.791 0.42  
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 21-01-2022 101.7939 16-12-2021 102.2252 0.42  
IDFC Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 21-01-2022 27.7796 16-12-2021 27.8923 0.40  
Union Medium Duration Fund - Regular Plan - Growth Option 14-09-2020 21-01-2022 10.5739 14-12-2021 10.616 0.40  
Motilal Oswal 5 Year G-sec ETF 05-12-2020 21-01-2022 49.2092 14-12-2021 49.4047 0.40  
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - Regular Plan - Growth 13-10-2021 21-01-2022 10.0714 15-12-2021 10.1106 0.39  
Nippon India ETF 5 Year Gilt 06-04-2021 21-01-2022 49.2224 14-12-2021 49.4091 0.38  
HSBC Managed Solutions - Conservative - Growth 30-04-2014 21-01-2022 17.4482 14-01-2022 17.5141 0.38  
BNP Paribas Corporate Bond Fund Growth Option 08-11-2008 21-01-2022 22.2053 14-12-2021 22.2904 0.38  
L&T Flexi Bond Fund - Regular Plan - Growth 24-08-2006 21-01-2022 23.836 15-12-2021 23.9278 0.38  
Baroda Banking and PSU Bond Fund-Regular Plan -Growth Option 05-12-2020 21-01-2022 10.3494 16-12-2021 10.3887 0.38  
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 21-01-2022 30.1677 14-12-2021 30.2789 0.37  
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 10-02-2021 21-01-2022 10.8161 14-01-2022 10.8563 0.37  
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 21-01-2022 76.103 14-12-2021 76.3782 0.36  
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 21-01-2022 19.8078 20-09-2021 19.8777 0.35  
Invesco India Medium Duration Fund - Regular - Growth 17-07-2021 21-01-2022 1016.6405 16-12-2021 1020.144 0.34  
DSP Floater Fund - Regular Plan - Growth 19-03-2021 21-01-2022 10.4137 23-11-2021 10.4472 0.32  
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 21-01-2022 2135.1625 08-12-2021 2142.1103 0.32  
IDFC Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 21-01-2022 37.6874 16-12-2021 37.8102 0.32  
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 21-01-2022 23.3613 14-12-2021 23.4374 0.32  
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 21-01-2022 2693.756 16-12-2021 2702.196 0.31  
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 21-01-2022 35.4753 16-12-2021 35.581 0.30  
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 21-01-2022 20.3867 30-11-2021 20.4468 0.29  
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 21-01-2022 16.97 13-01-2022 17.02 0.29  
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 21-01-2022 23.4737 16-12-2021 23.5428 0.29  
ITI Dynamic Bond Fund - Regular Plan - Growth Option 15-07-2021 21-01-2022 10.1748 14-12-2021 10.2047 0.29  
LIC MF Bond Fund-Regular Plan-Growth 19-06-1999 21-01-2022 57.8487 14-12-2021 58.0086 0.28  
Canara Robeco Gilt Fund - Regular Plan - Growth Option 29-12-1999 21-01-2022 61.3914 14-12-2021 61.5553 0.27  
ICICI Prudential Income Optimizer Fund (FOF) - Growth 18-12-2003 21-01-2022 44.0504 14-01-2022 44.1661 0.26  
DSP Bond Fund - Growth 29-04-1997 21-01-2022 65.6244 15-12-2021 65.7931 0.26  
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 21-01-2022 44.3313 17-01-2022 44.4427 0.25  
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 21-01-2022 77.3556 17-01-2022 77.5385 0.24  
HDFC Corporate Bond Fund - Growth Option 01-06-2010 21-01-2022 25.9062 16-12-2021 25.9648 0.23  
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 21-01-2022 35.4597 16-12-2021 35.5431 0.23  
IDBI Short Term Bond Fund Growth 23-03-2011 21-01-2022 22.2918 14-12-2021 22.3423 0.23  
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option 05-01-2020 21-01-2022 11.4506 16-12-2021 11.475 0.21  
Tata Medium Term Fund -Regular Plan - Growth Option 21-11-2002 21-01-2022 29.5226 16-12-2021 29.5741 0.17  
Nippon India Strategic Debt Fund - Growth Option 01-06-2014 21-01-2022 12.4979 03-01-2022 12.5183 0.16  
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 21-01-2022 45.3835 14-12-2021 45.4507 0.15  
L&T Resurgent India Bond Fund - Regular Plan - Growth 30-01-2015 21-01-2022 16.413 14-12-2021 16.437 0.15  
Bharat Bond FOF- April 2025- Regular Plan- Growth Option 24-07-2020 21-01-2022 10.709 16-12-2021 10.7239 0.14  
Bharat Bond ETF April 2025 23-07-2020 21-01-2022 1072.5607 16-12-2021 1074.0491 0.14  
Franklin India Government Securities Fund - Growth 07-12-2001 21-01-2022 48.5746 14-12-2021 48.6391 0.13  
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 21-01-2022 18.4929 16-12-2021 18.5168 0.13  
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 21-01-2022 47.4715 16-12-2021 47.5246 0.11  
IDBI Credit Risk Fund Growth Regular 03-03-2014 21-01-2022 15.1717 14-12-2021 15.1862 0.10  
Kotak Medium Term Fund - Growth 21-03-2014 21-01-2022 18.2058 14-12-2021 18.2236 0.10  
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 21-01-2022 40.8826 16-12-2021 40.9221 0.10  
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 21-01-2022 51.9445 03-01-2022 51.9914 0.09  
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 21-01-2022 31.1569 03-01-2022 31.185 0.09  
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 21-01-2022 33.347 03-01-2022 33.3771 0.09  
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option 29-05-2009 21-01-2022 24.3082 14-12-2021 24.3308 0.09  
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 21-01-2022 78.0188 16-12-2021 78.0887 0.09  
LIC MF Short Term Debt Fund-Regular Plan-Growth 31-01-2019 21-01-2022 12.0025 14-12-2021 12.0131 0.09  
Kotak Banking and PSU Debt - Growth 29-12-1998 21-01-2022 52.3883 16-12-2021 52.4322 0.08  
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 21-01-2022 28.2754 03-01-2022 28.2968 0.08  
HDFC Short Term Debt Fund - Growth Option 15-06-2010 21-01-2022 25.498 16-12-2021 25.5152 0.07  
Union Corporate Bond Fund - Regular Plan - Growth Option 18-05-2018 21-01-2022 12.4017 16-12-2021 12.4108 0.07  
HSBC Corporate Bond Fund - Regular Plan - Growth 05-09-2020 21-01-2022 10.5296 16-12-2021 10.5369 0.07  
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 21-01-2022 35.9194 14-12-2021 35.9416 0.06  
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 21-01-2022 24.8423 14-12-2021 24.8577 0.06  
IDFC Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 21-01-2022 46.071 03-01-2022 46.0993 0.06  
SBI Banking & PSU Fund - Regular Paln - Growth 09-10-2009 21-01-2022 2527.8909 16-12-2021 2529.5073 0.06  
Sundaram Banking and PSU Debt Fund Regular Plan - Growth 30-12-2004 21-01-2022 34.6634 14-12-2021 34.6845 0.06  
Sundaram Banking and PSU Debt Fund Retail Plan - Growth 30-12-2004 21-01-2022 31.2482 14-12-2021 31.2672 0.06  
LIC MF Government Securities Fund-PF Plan-Growth 24-12-2003 21-01-2022 28.3418 14-12-2021 28.3562 0.05  
LIC MF Government Securities Fund-Regular Plan-Growth 30-11-1999 21-01-2022 49.0715 14-12-2021 49.0965 0.05  
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 21-01-2022 336.4692 16-12-2021 336.6428 0.05  
Indiabulls Short Term Fund - Regular Plan - Growth Option 13-09-2013 21-01-2022 1734.4016 13-12-2021 1735.3105 0.05  
Franklin India Credit Risk Fund - Growth 07-12-2011 21-01-2022 22.6524 28-12-2021 22.661 0.04  
HDFC Long Term Advantage Plan - Growth Plan 05-01-2001 14-01-2022 595.168 18-10-2021 595.363 0.03  
IDFC Credit Risk Fund - Regular Plan Growth 27-02-2017 21-01-2022 13.5027 16-12-2021 13.5062 0.03  
UTI Medium Term Fund - Regular Plan - Growth Option 30-03-2015 21-01-2022 14.9512 16-12-2021 14.9559 0.03  
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 21-01-2022 38.9832 14-12-2021 38.9891 0.02  
DSP Arbitrage Fund - Regular - Growth 05-01-2018 21-01-2022 12.107 18-01-2022 12.109 0.02  
TRUSTMF Banking & PSU Debt Fund - Regular Growth 01-02-2021 21-01-2022 1041.6384 16-12-2021 1041.8847 0.02  
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 21-01-2022 25.2605 19-01-2022 25.2622 0.01  
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 21-01-2022 1483.8369 14-01-2022 1483.9327 0.01  
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 21-01-2022 13.8015 18-01-2022 13.8026 0.01  
LIC MF Arbitrage Fund-Regular Plan-Growth 07-01-2019 21-01-2022 11.2757 18-01-2022 11.2769 0.01  
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 21-01-2022 275.3677 21-01-2022 275.3677 0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 21-01-2022 398.2799 21-01-2022 398.2799 0.00
Canara Robeco Savings Fund - Regular Plan - Growth Option 04-03-2005 21-01-2022 33.9804 21-01-2022 33.9804 0.00
Franklin India Savings Fund - Growth Option 11-02-2002 21-01-2022 40.0693 21-01-2022 40.0693 0.00
Kotak Savings Fund -Growth 01-08-2004 21-01-2022 34.6387 21-01-2022 34.6387 0.00
SBI Savings Fund - Regular Plan - Growth 01-07-2004 21-01-2022 33.4437 21-01-2022 33.4437 0.00
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 29-08-2003 21-01-2022 3436.5845 21-01-2022 3436.5845 0.00
IDFC All Seasons Bond Fund - Regular Plan - Growth 13-09-2004 21-01-2022 35.3735 21-01-2022 35.3735 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 23-01-2022 2866.204 23-01-2022 2866.204 0.00
Axis Arbitrage Fund - Regular Plan - Growth 05-08-2014 21-01-2022 15.1375 21-01-2022 15.1375 0.00
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 24-07-2009 21-01-2022 21.4831 21-01-2022 21.4831 0.00
BNP Paribas Arbitrage Fund- Regular Plan- Growth Option 05-12-2016 21-01-2022 13.053 21-01-2022 13.053 0.00
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 21-01-2022 15.0489 21-01-2022 15.0489 0.00
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 21-01-2022 15.6153 21-01-2022 15.6153 0.00
HDFC Arbitrage Fund - Retail Growth Option 05-10-2007 21-01-2022 24.125 21-01-2022 24.125 0.00
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 21-01-2022 24.724 21-01-2022 24.724 0.00
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 21-01-2022 27.6903 21-01-2022 27.6903 0.00
IDFC Arbitrage Fund - Regular Plan - Growth 21-12-2006 21-01-2022 26.2493 21-01-2022 26.2493 0.00
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 19-12-2014 21-01-2022 14.5349 21-01-2022 14.5349 0.00
Invesco India Arbitrage Fund - Growth Option 30-04-2007 21-01-2022 25.4901 18-01-2022 25.4913 0.00
JM Arbitrage Fund (Regular) - Growth Option 18-07-2006 21-01-2022 26.69 21-01-2022 26.69 0.00
Kotak Equity Arbitrage Fund - Growth 29-09-2005 21-01-2022 30.021 21-01-2022 30.021 0.00
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 05-06-2014 21-01-2022 15.434 21-01-2022 15.434 0.00
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 21-01-2022 21.5162 21-01-2022 21.5162 0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 21-01-2022 27.1188 21-01-2022 27.1188 0.00
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 21-01-2022 28.2802 21-01-2022 28.2802 0.00
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 21-01-2022 2125.0851 21-01-2022 2125.0851 0.00
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 21-01-2022 17.0609 21-01-2022 17.0609 0.00
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 21-01-2022 22.1196 20-01-2022 22.1199 0.00
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 21-01-2022 24.7275 21-01-2022 24.7275 0.00
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 21-01-2022 24.454 21-01-2022 24.454 0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 21-01-2022 2477.469 21-01-2022 2477.469 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 21-01-2022 2322.7466 21-01-2022 2322.7466 0.00
Baroda Credit Risk Fund -Plan A -Growth Option 23-01-2015 21-01-2022 17.5263 21-01-2022 17.5263 0.00
Baroda Credit Risk Fund -Plan B-Growth Option 08-01-2015 21-01-2022 18.7687 21-01-2022 18.7687 0.00
Baroda Short Term Bond Fund - Plan A - Growth Option 30-06-2010 21-01-2022 23.6083 21-01-2022 23.6083 0.00
Baroda Treasury Advantage Fund- Plan A- Growth Option 24-06-2009 21-01-2022 1594.3762 21-01-2022 1594.3762 0.00
Baroda Treasury Advantage Fund- Regular Plan - Growth Option 29-06-2009 21-01-2022 1554.7741 21-01-2022 1554.7741 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 21-01-2022 531.7312 21-01-2022 531.7312 0.00
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 21-01-2022 16.0622 21-01-2022 16.0622 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 21-01-2022 252.0923 21-01-2022 252.0923 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 21-01-2022 436.6951 21-01-2022 436.6951 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 21-01-2022 422.5765 21-01-2022 422.5765 0.00
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 21-01-2022 89.2386 21-01-2022 89.2386 0.00
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 21-01-2022 37.938 21-01-2022 37.938 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 21-01-2022 294.05 21-01-2022 294.05 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 21-01-2022 441.4064 21-01-2022 441.4064 0.00
BNP Paribas Low Duration Fund Growth Option 21-10-2005 21-01-2022 32.6629 21-01-2022 32.6629 0.00
BNP Paribas Low Duration Fund-Regular Plan-Growth Option 21-10-2005 21-01-2022 32.6252 21-01-2022 32.6252 0.00
BNP Paribas Short Term Fund Growth Option 13-09-2004 21-01-2022 25.3354 21-01-2022 25.3354 0.00
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 13-09-2004 21-01-2022 34.1523 21-01-2022 34.1523 0.00
BOI AXA Credit Risk Fund - Regular Plan 27-02-2015 21-01-2022 4.3398 21-01-2022 4.3398 0.00
BOI AXA Short Term Income Fund-Regular Plan- Growth 18-12-2008 21-01-2022 17.5187 21-01-2022 17.5187 0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 21-01-2022 2587.0777 18-01-2022 2587.2007 0.00
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option 01-02-2014 21-01-2022 17.8605 21-01-2022 17.8605 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option 10-07-2008 21-01-2022 3112.2619 21-01-2022 3112.2619 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth Option 05-04-2011 21-01-2022 20.8329 21-01-2022 20.8329 0.00
PGIM India Banking and PSU Debt fund -Growth 10-03-2013 21-01-2022 19.7035 21-01-2022 19.7035 0.00
PGIM India Credit Risk Fund - Regular Plan - Growth 15-09-2014 21-01-2022 15.5876 21-01-2022 15.5876 0.00
PGIM India Low Duration Fund - GR 22-06-2007 21-01-2022 23.9288 21-01-2022 23.9288 0.00
PGIM India Premier Bond Fund - Growth 21-01-2003 21-01-2022 35.0195 21-01-2022 35.0195 0.00
PGIM India Premier Bond Fund - Premium Plus Plan - Growth 09-02-2009 21-01-2022 21.588 21-01-2022 21.588 0.00
PGIM India Short Maturity Fund - Growth 21-01-2003 21-01-2022 36.4521 21-01-2022 36.4521 0.00
PGIM India Ultra Short Term Fund - Growth 03-07-2008 21-01-2022 27.778 21-01-2022 27.778 0.00
PGIM India Ultra Short Term Fund - Regular Plan - Growth 05-07-2008 21-01-2022 34.2452 21-01-2022 34.2452 0.00
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 21-01-2022 19.3247 21-01-2022 19.3247 0.00
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 21-01-2022 30.8457 21-01-2022 30.8457 0.00
DSP Ultra Short Fund - Regular Plan - Growth 05-07-2006 21-01-2022 2770.7006 21-01-2022 2770.7006 0.00
DSP Short Term Fund - Regular Plan - Growth 10-09-2002 21-01-2022 37.7745 21-01-2022 37.7745 0.00
DSP Low Duration Fund - Regular Plan - Growth 05-03-2015 21-01-2022 15.9823 21-01-2022 15.9823 0.00
Edelweiss Money Market Fund - Regular Plan - Growth Option 27-06-2008 21-01-2022 23.3082 21-01-2022 23.3082 0.00
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 21-01-2022 18.1035 21-01-2022 18.1035 0.00
Franklin India Corporate Debt Fund - Growth 23-06-1997 21-01-2022 79.7944 21-01-2022 79.7944 0.00
Franklin India Low Duration Fund - Growth Plan 01-07-2010 21-01-2022 26.5986 21-01-2022 26.5986 0.00
Franklin India Short-Term Income Plan-Growth 31-01-2002 21-01-2022 4439.2293 21-01-2022 4439.2293 0.00
Franklin India Ultra Short Bond Fund - Retail - Growth 01-12-2007 21-01-2022 30.9942 21-01-2022 30.9942 0.00
HDFC Low Duration Fund - Growth 05-11-1999 21-01-2022 46.4838 21-01-2022 46.4838 0.00
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 21-01-2022 19.2894 21-01-2022 19.2894 0.00
HDFC Floating Rate Debt Fund - Growth Option 05-10-2007 21-01-2022 39.3655 21-01-2022 39.3655 0.00
HSBC Short Duration Fund - Growth 10-12-2002 21-01-2022 31.9994 21-01-2022 31.9994 0.00
HSBC Low Duration Fund - Growth 17-10-2006 21-01-2022 16.643 21-01-2022 16.643 0.00
HSBC Low Duration Fund - Regular - Growth 17-10-2006 21-01-2022 23.8181 21-01-2022 23.8181 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 21-01-2022 431.0343 21-01-2022 431.0343 0.00
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 21-01-2022 22.2605 21-01-2022 22.2605 0.00
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 21-01-2022 24.8989 21-01-2022 24.8989 0.00
IDBI UST Growth 03-09-2010 21-01-2022 2238.1298 21-01-2022 2238.1298 0.00
IDFC-IDFC Banking & PSU Debt Fund - Regular Growth 07-03-2013 21-01-2022 19.8694 21-01-2022 19.8694 0.00
IDFC Corporate Bond Fund - Regular Growth 04-01-2016 21-01-2022 15.6034 21-01-2022 15.6034 0.00
IDFC Money Manager Fund - Regular Plan - Growth 18-02-2003 21-01-2022 32.6624 21-01-2022 32.6624 0.00
IDFC Low Duration Fund - Regular Plan - Growth 05-01-2006 21-01-2022 31.1194 21-01-2022 31.1194 0.00
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 21-01-2022 17.8031 21-01-2022 17.8031 0.00
Invesco India Corporate Bond Fund - Growth 02-08-2007 21-01-2022 2562.5859 21-01-2022 2562.5859 0.00
Invesco India Money Market Fund - Growth 05-08-2009 21-01-2022 2458.9127 21-01-2022 2458.9127 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 21-01-2022 2229.6389 21-01-2022 2229.6389 0.00
Invesco India Ultra Short Term Fund - Growth 30-12-2010 21-01-2022 2183.2664 21-01-2022 2183.2664 0.00
Invesco India Short Term Fund - Growth 24-03-2007 21-01-2022 2906.4851 21-01-2022 2906.4851 0.00
Invesco India Short Term Fund - Plan B - Growth 24-03-2007 21-01-2022 2896.3575 21-01-2022 2896.3575 0.00
Invesco India Treasury Advantage Fund - Growth 18-01-2007 21-01-2022 3050.4777 21-01-2022 3050.4777 0.00
Invesco India Treasury Advantage Fund - Regular - Growth 18-01-2007 21-01-2022 2774.9186 21-01-2022 2774.9186 0.00
JM Dynamic Debt Fund (Regular) - Growth Option 25-06-2003 21-01-2022 33.2845 21-01-2022 33.2845 0.00
Kotak Bond Short Term Plan-(Growth) 02-05-2002 21-01-2022 42.295 21-01-2022 42.295 0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 21-01-2022 3010.8324 21-01-2022 3010.8324 0.00
Kotak Credit Risk Fund - Growth 01-05-2010 21-01-2022 24.451 21-01-2022 24.451 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 05-03-2008 21-01-2022 2710.7296 21-01-2022 2710.7296 0.00
L&T Banking and PSU Debt Fund - Regular Plan - Growth 05-09-2007 21-01-2022 20.0444 21-01-2022 20.0444 0.00
L&T Money Market Fund - Regular Plan - Growth 08-08-2005 21-01-2022 21.2727 21-01-2022 21.2727 0.00
L&T Credit Risk Fund - Regular Plan - Growth 08-10-2009 21-01-2022 23.4555 21-01-2022 23.4555 0.00
L&T Low Duration Fund-Regular Plan - Growth 05-12-2010 21-01-2022 22.8128 21-01-2022 22.8128 0.00
L&T Short Term Bond Fund - Regular Plan - Growth 27-12-2011 21-01-2022 21.4981 21-01-2022 21.4981 0.00
L&T Ultra Short Term Fund - Regular Plan - Growth 10-04-2003 21-01-2022 35.1705 21-01-2022 35.1705 0.00
L&T Ultra Short Term Fund -Regular - Cumulative 25-10-1997 21-01-2022 33.8442 21-01-2022 33.8442 0.00
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 30-05-2007 21-01-2022 28.1471 21-01-2022 28.1471 0.00
LIC MF Savings Fund-Regular Plan-Growth 04-06-2003 21-01-2022 32.2047 21-01-2022 32.2047 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 15-02-2017 21-01-2022 1330.0949 21-01-2022 1330.0949 0.00
Mirae Asset Savings Fund-Regular Savings Plan- Growth 10-03-2008 21-01-2022 1829.3153 21-01-2022 1829.3153 0.00
Navi Ultra Short Term Fund - Regular Plan-Growth Option 19-02-2010 21-01-2022 2231.131 18-01-2022 2231.143 0.00
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 10-05-2015 21-01-2022 16.7237 21-01-2022 16.7237 0.00
Nippon India Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 21-01-2022 35.964 21-01-2022 35.964 0.00
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 21-01-2022 47.3382 21-01-2022 47.3382 0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 22-03-2007 21-01-2022 2883.9368 21-01-2022 2883.9368 0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 21-01-2022 3022.9736 21-01-2022 3022.9736 0.00
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 21-01-2022 27.5281 21-01-2022 27.5281 0.00
Nippon India Short Term Fund-Growth Plan 10-12-2002 21-01-2022 42.4266 21-01-2022 42.4266 0.00
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 21-01-2022 35.8492 21-01-2022 35.8492 0.00
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 21-01-2022 29.2448 21-01-2022 29.2448 0.00
SBI Short Term Debt Fund - Regular Plan -Growth 01-07-2007 21-01-2022 25.8479 21-01-2022 25.8479 0.00
SBI Magnum Low Duration Fund - Regular Plan - Growth 01-07-2007 21-01-2022 2826.8285 21-01-2022 2826.8285 0.00
Sundaram Corporate Bond Fund Regular Plan- Growth 30-12-2004 21-01-2022 32.3592 21-01-2022 32.3592 0.00
Tata Dynamic Bond Fund- Regular Plan - Growth Option 03-09-2003 21-01-2022 33.4423 21-01-2022 33.4423 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 21-01-2022 3171.2137 21-01-2022 3171.2137 0.00
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option 24-06-2003 21-01-2022 36.1338 21-01-2022 36.1338 0.00
UTI - Short Term Income Fund - Regular Plan - Growth Option 28-08-2007 21-01-2022 25.4295 21-01-2022 25.4295 0.00
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 21-01-2022 13.7519 21-01-2022 13.7519 0.00
UTI - Treasury Advantage Fund - Discontinued Growth Option 12-07-1999 21-01-2022 5074.5083 21-01-2022 5074.5083 0.00
UTI - Treasury Advantage Fund - Regular Plan - Growth Option 21-03-2003 21-01-2022 2833.6671 21-01-2022 2833.6671 0.00
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 05-01-2014 21-01-2022 16.5884 21-01-2022 16.5884 0.00
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 23-01-2022 2334.2796 23-01-2022 2334.2796 0.00
Axis Liquid Fund - Retail Plan - Growth Option 05-03-2010 23-01-2022 2174.4692 23-01-2022 2174.4692 0.00
Baroda Liquid Fund - Plan A - Growth Option 05-02-2009 23-01-2022 2414.965 23-01-2022 2414.965 0.00
Baroda Liquid Fund - Regular Growth Option 18-02-2002 23-01-2022 3553.6118 23-01-2022 3553.6118 0.00
Aditya Birla Sun Life Liquid Fund - Growth 10-03-2004 23-01-2022 338.173 23-01-2022 338.173 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 23-01-2022 227.3725 23-01-2022 227.3725 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 23-01-2022 548.7826 23-01-2022 548.7826 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 21-01-2022 293.8843 21-01-2022 293.8843 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 21-01-2022 362.2045 21-01-2022 362.2045 0.00
BNP Paribas Liquid Fund - Growth Option 02-09-2004 23-01-2022 3226.8631 23-01-2022 3226.8631 0.00
BNP Paribas Liquid Fund - Regular Plan - Growth Option 02-09-2004 23-01-2022 3049.1648 23-01-2022 3049.1648 0.00
BOI AXA Liquid Fund- Regular Plan- Growth 16-07-2008 23-01-2022 2412.1741 23-01-2022 2412.1741 0.00
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 23-01-2022 2524.6202 23-01-2022 2524.6202 0.00
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 23-01-2022 2997.939 23-01-2022 2997.939 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 23-01-2022 2448.948 23-01-2022 2448.948 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 23-01-2022 2692.8365 23-01-2022 2692.8365 0.00
Quant Liquid Fund - Growth Option - Regular Plan 29-09-2005 23-01-2022 33.4639 23-01-2022 33.4639 0.00
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 21-01-2022 32.2868 21-01-2022 32.2868 0.00
Franklin India Liquid Fund - Regular Plan - Growth 01-04-1998 23-01-2022 4860.8263 23-01-2022 4860.8263 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 23-01-2022 3117.6434 23-01-2022 3117.6434 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 21-01-2022 4553.9856 21-01-2022 4553.9856 0.00
HDFC Liquid Fund - Growth Plan 05-10-2000 23-01-2022 4124.429 23-01-2022 4124.429 0.00
HSBC Cash Fund - Growth 01-06-2004 23-01-2022 2093.1003 23-01-2022 2093.1003 0.00
HSBC Cash Fund-Regular-Growth 04-12-2002 23-01-2022 3039.3701 23-01-2022 3039.3701 0.00
ICICI Prudential Liquid Fund - Growth 05-11-2005 23-01-2022 311.0845 23-01-2022 311.0845 0.00
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 21-01-2022 301.7819 21-01-2022 301.7819 0.00
IDBI Liquid Fund-Growth 09-07-2010 23-01-2022 2257.2804 23-01-2022 2257.2804 0.00
IDFC Cash Fund - Regular Plan - Growth 01-04-2004 23-01-2022 2539.7064 23-01-2022 2539.7064 0.00
IIFL Liquid Fund Regular Plan Growth 13-11-2013 23-01-2022 1623.8927 23-01-2022 1623.8927 0.00
Indiabulls Liquid Fund - Growth Option 25-10-2011 23-01-2022 2038.628 23-01-2022 2038.628 0.00
Invesco India Liquid Fund - Growth 17-11-2006 23-01-2022 2885.5438 23-01-2022 2885.5438 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 23-01-2022 2602.1238 23-01-2022 2602.1238 0.00
JM Liquid Fund - Growth Option 31-12-1997 23-01-2022 57.3996 23-01-2022 57.3996 0.00
Kotak Money Market Scheme - (Growth) 14-07-2003 21-01-2022 3571.3903 21-01-2022 3571.3903 0.00
Kotak Liquid Regular Plan Growth 05-11-2003 23-01-2022 4251.1539 23-01-2022 4251.1539 0.00
L&T Overnight Fund - Regular Plan - Growth 27-11-2006 23-01-2022 1568.4622 23-01-2022 1568.4622 0.00
L&T Liquid Fund -Regular Plan - Growth 05-10-2006 23-01-2022 2881.1629 23-01-2022 2881.1629 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 23-01-2022 3801.5829 23-01-2022 3801.5829 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 23-01-2022 1365.4005 23-01-2022 1365.4005 0.00
Mirae Asset Cash Management Fund - Growth 01-01-2009 23-01-2022 2201.7288 23-01-2022 2201.7288 0.00
Navi Liquid Fund-Regular Plan-Growth Option 19-02-2010 23-01-2022 2297.2705 23-01-2022 2297.2705 0.00
Quantum Liquid Fund - Regular Plan Growth Option 05-04-2017 23-01-2022 28.4183 23-01-2022 28.4183 0.00
Nippon India Liquid Fund -Growth Plan 05-12-2003 23-01-2022 5130.2633 23-01-2022 5130.2633 0.00
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 23-01-2022 4636.0259 23-01-2022 4636.0259 0.00
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 21-01-2022 3293.6993 21-01-2022 3293.6993 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 21-01-2022 4808.0906 21-01-2022 4808.0906 0.00
SBI Overnight Fund - Regular Plan - Growth 24-09-2002 23-01-2022 3404.8516 23-01-2022 3404.8516 0.00
SBI Liquid Fund - Regular Plan -Growth 01-03-2007 23-01-2022 3289.2384 23-01-2022 3289.2384 0.00
Tata Money Market Fund-Regular Plan - Growth Option 20-05-2003 21-01-2022 3754.338 21-01-2022 3754.338 0.00
Union Liquid Fund - Growth Option 15-06-2011 23-01-2022 2019.2314 23-01-2022 2019.2314 0.00
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 24-06-2003 23-01-2022 3170.6363 23-01-2022 3170.6363 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 23-01-2022 3443.863 23-01-2022 3443.863 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 21-01-2022 42.482 21-01-2022 42.482 0.00
Tata Liquid Fund -Regular Plan - Growth Option 05-09-2004 23-01-2022 3310.7027 23-01-2022 3310.7027 0.00
UTI MMF - Regular Plan - Growth Option 01-07-2009 21-01-2022 2446.8128 21-01-2022 2446.8128 0.00
UTI MMF-Discontinued - Regular Plan -Growth 23-04-1997 21-01-2022 5731.6564 21-01-2022 5731.6564 0.00
NIPPON INDIA ETF LIQUID BEES - DAILY IDCW Option 08-07-2003 23-01-2022 1000.0 24-01-2021 1000.0 0.00
Axis Corporate Debt Fund - Regular Plan Growth 05-07-2017 21-01-2022 13.6451 21-01-2022 13.6451 0.00
Mirae Asset Short Term Fund- Regular Plan -Growth 01-03-2018 21-01-2022 12.7788 14-01-2022 12.7794 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 23-01-2022 1179.1423 23-01-2022 1179.1423 0.00
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 21-01-2022 3256.9878 21-01-2022 3256.9878 0.00
JM Low Duration Fund (Regular) - Growth Option 27-09-2006 21-01-2022 30.0064 21-01-2022 30.0064 0.00
Baroda Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 21-01-2022 1232.4533 21-01-2022 1232.4533 0.00
BOI AXA Arbitrage Fund Regular Growth 05-06-2018 21-01-2022 11.4573 21-01-2022 11.4573 0.00
IDFC Ultra Short Term Fund - Regular Plan Growth 01-07-2018 21-01-2022 12.2446 21-01-2022 12.2446 0.00
UTI Corporate Bond Fund - Regular Plan - Growth Option 05-08-2018 21-01-2022 13.1449 21-01-2022 13.1449 0.00
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 21-01-2022 13.0739 21-01-2022 13.0739 0.00
Axis Ultra Short Term Fund - Regular Plan Growth 05-09-2018 21-01-2022 11.9968 21-01-2022 11.9968 0.00
ICICI Prudential Liquid ETF 05-09-2018 23-01-2022 1000.0 24-01-2021 1000.0 0.00
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 21-01-2022 12.1874 21-01-2022 12.1874 0.00
Sundaram Money Market Fund Regular Plan - Growth 01-09-2018 21-01-2022 11.9977 18-01-2022 11.998 0.00
UTI - Floater Fund - Regular Plan - Growth Option 01-10-2018 21-01-2022 1215.9337 21-01-2022 1215.9337 0.00
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth 05-11-2018 23-01-2022 1138.1003 23-01-2022 1138.1003 0.00
ICICI Prudential Overnight Fund - Growth 05-11-2018 23-01-2022 113.5432 23-01-2022 113.5432 0.00
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 30-11-2018 21-01-2022 1223.7483 21-01-2022 1223.7483 0.00
Nippon India Overnight Fund - Regular Plan - Growth Option 17-12-2018 23-01-2022 113.0622 23-01-2022 113.0622 0.00
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 21-01-2022 11.6293 21-01-2022 11.6293 0.00
Motilal Oswal Liquid Fund - Regular Growth 05-12-2018 23-01-2022 11.265 23-01-2022 11.265 0.00
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 23-01-2022 1128.4897 23-01-2022 1128.4897 0.00
Kotak Ovrnight Fund -Regular plan-Growth Option 05-01-2019 23-01-2022 1124.1171 23-01-2022 1124.1171 0.00
YES Liquid Fund- Regular plan-Growth Option 05-01-2019 23-01-2022 1136.5857 23-01-2022 1136.5857 0.00
IDFC Overnight Fund - Regular Plan - Growth 05-01-2019 23-01-2022 1122.829 23-01-2022 1122.829 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 05-01-2019 21-01-2022 11.5608 21-01-2022 11.5608 0.00
SBI Corporate Bond Fund - Regular Plan - Growth 05-01-2019 21-01-2022 12.4832 21-01-2022 12.4832 0.00
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 21-01-2022 11.4197 21-01-2022 11.4197 0.00
Axis Overnight Fund - Regular Plan - Growth Option 05-03-2019 23-01-2022 1115.0164 23-01-2022 1115.0164 0.00
Sundaram Overnight Fund Regular Plan - Growth 05-03-2019 21-01-2022 1119.3246 21-01-2022 1119.3246 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 23-01-2022 1109.4079 23-01-2022 1109.4079 0.00
Tata Overnight Fund-Regular Plan-Growth 25-03-2019 23-01-2022 1111.2895 23-01-2022 1111.2895 0.00
BNP Paribas Overnight Fund - Regular Plan-Growth Option 05-04-2019 23-01-2022 1108.5651 23-01-2022 1108.5651 0.00
ITI Liquid Fund - Regular Plan - Growth Option 01-04-2019 23-01-2022 1104.6709 23-01-2022 1104.6709 0.00
Baroda Overnight Fund - Regular Plan - Growth 25-04-2019 23-01-2022 1107.8572 23-01-2022 1107.8572 0.00
Franklin India Overnight fund- Growth 10-05-2019 23-01-2022 1101.9151 23-01-2022 1101.9151 0.00
Kotak Floating Rate Fund-Regular Plan-Growth Option 05-05-2019 21-01-2022 1206.1787 21-01-2022 1206.1787 0.00
HSBC Overnight Fund - Growth 22-05-2019 23-01-2022 1100.6874 23-01-2022 1100.6874 0.00
YES Ultra Short Term Fund- Regular plan-Growth Option 06-06-2019 21-01-2022 1115.5121 21-01-2022 1115.5121 0.00
Baroda Money Market Fund-Regular Plan - Growth 19-06-2019 21-01-2022 1111.9193 21-01-2022 1111.9193 0.00
Indiabulls Overnight Fund- Regular Plan- Growth Option 04-07-2019 23-01-2022 1092.0052 23-01-2022 1092.0052 0.00
LIC MF Overnight Fund-Regular Plan-Growth 18-07-2019 23-01-2022 1091.4703 23-01-2022 1091.4703 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option 05-07-2019 23-01-2022 1093.0253 23-01-2022 1093.0253 0.00
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 23-01-2022 1093.8109 23-01-2022 1093.8109 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth 05-07-2019 23-01-2022 1090.7294 23-01-2022 1090.7294 0.00
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 21-01-2022 1137.8248 21-01-2022 1137.8248 0.00
YES Overnight Fund- Regular plan-Growth Option 05-08-2019 23-01-2022 1084.3937 23-01-2022 1084.3937 0.00
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 23-01-2022 1088.267 23-01-2022 1088.267 0.00
ITI Arbitrage Fund - Regular Plan - Growth Option 03-09-2019 21-01-2022 10.7332 21-01-2022 10.7332 0.00
Tata Banking & PSU Debt Fund-Regular Plan-Growth 05-10-2019 21-01-2022 11.6398 14-01-2022 11.6403 0.00
Mirae Asset Overnight Fund Regular Plan Growth 05-10-2019 23-01-2022 1080.2338 23-01-2022 1080.2338 0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 05-10-2019 21-01-2022 1110.2808 21-01-2022 1110.2808 0.00
ITI Overnight Fund - Regular Plan - Growth Option 05-10-2019 23-01-2022 1075.4742 23-01-2022 1075.4742 0.00
LIC MF Ultra Short Term Fund-Regular Plan-Growth 22-11-2019 21-01-2022 1082.9466 21-01-2022 1082.9466 0.00
JM Overnight Fund - Regular - Growth 03-12-2019 23-01-2022 1072.2773 23-01-2022 1072.2773 0.00
Bharat Bond ETF - April 2023 01-12-2019 21-01-2022 1160.9756 21-01-2022 1160.9756 0.00
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option 27-12-2019 21-01-2022 11.5845 21-01-2022 11.5845 0.00
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 23-01-2022 1066.5394 23-01-2022 1066.5394 0.00
BOI AXA Overnight Fund Regular Plan Growth 28-01-2020 23-01-2022 1067.4112 23-01-2022 1067.4112 0.00
HSBC Ultra Short Duration Fund - Growth 29-01-2020 21-01-2022 1087.9709 21-01-2022 1087.9709 0.00
PGIM India Money Market Fund - Regular Plan - Growth Option 25-03-2020 21-01-2022 1067.8252 21-01-2022 1067.8252 0.00
Mirae Asset Arbitrage Fund Regular Growth 05-06-2020 21-01-2022 10.559 21-01-2022 10.559 0.00
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan 30-07-2020 21-01-2022 10.5463 17-01-2022 10.5466 0.00
Mahindra Manulife Arbitrage Yojana - Regular Plan - Growth 01-08-2020 21-01-2022 10.4006 21-01-2022 10.4006 0.00
Mirae Asset Ultra Short Duration Fund Regular Growth 01-10-2020 21-01-2022 1045.4409 21-01-2022 1045.4409 0.00
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 23-10-2020 21-01-2022 10.5001 21-01-2022 10.5001 0.00
SBI Floating Rate Debt Fund - Regular Plan - Growth 27-10-2020 21-01-2022 10.5419 21-01-2022 10.5419 0.00
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity 17-11-2020 21-01-2022 107.5274 21-01-2022 107.5274 0.00
IDFC Floating Rate Fund - Regular Plan Growth 18-02-2021 21-01-2022 10.3279 21-01-2022 10.3279 0.00
Mahindra Manulife Short Term Fund - Regular Plan - Growth 23-02-2021 21-01-2022 10.3826 03-01-2022 10.3827 0.00
Mirae Asset Corporate Bond Fund Regular Growth 01-03-2021 21-01-2022 10.3611 21-01-2022 10.3611 0.00
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 03-05-2021 21-01-2022 1018.9419 21-01-2022 1018.9419 0.00
Tata Floating Rate Fund-Regular Plan-Growth 07-07-2021 21-01-2022 10.1936 21-01-2022 10.1936 0.00
TRUSTMF Liquid Fund-Regular Plan-Growth 22-04-2021 23-01-2022 1023.9502 23-01-2022 1023.9502 0.00
Axis Floater Fund - Regular Plan - Growth 26-07-2021 21-01-2022 1016.765 21-01-2022 1016.765 0.00
TRUSTMF Short Term Fund-Regular Plan-Growth 06-08-2021 21-01-2022 1015.3565 21-01-2022 1015.3565 0.00
Mirae Asset Money Market Fund Regular Growth 01-08-2021 21-01-2022 1013.8022 21-01-2022 1013.8022 0.00
Union Money Market Fund - Regular Plan - Growth Option 25-08-2021 21-01-2022 1010.3561 21-01-2022 1010.3561 0.00
Tata Corporate Bond Fund-Regular Plan-Growth 29-11-2021 21-01-2022 10.0167 14-01-2022 10.0171 0.00