Scheme Name | Inception Date | Latest NAV Date | Latest NAV | 52 Week Highest NAV Date | 52 Week Highest NAV | Change Percentage (%) |
---|---|---|---|---|---|---|
UTI - Bank Exchange Traded Fund | 05-09-2020 | 23-02-2021 | 35.0967 | 15-02-2021 | 372.8473 |
90.59
|
HDFC Sensex ETF - Growth option | 05-12-2015 | 23-02-2021 | 529.76 | 15-02-2021 | 5548.09 |
90.45
|
HDFC Nifty 50 ETF - Growth Option | 05-12-2015 | 23-02-2021 | 155.72 | 15-02-2021 | 1619.8 |
90.39
|
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | 01-03-2019 | 23-02-2021 | 40.8901 | 18-02-2021 | 416.3351 |
90.18
|
BOI AXA Credit Risk Fund - Regular Plan | 27-02-2015 | 23-02-2021 | 3.9874 | 31-03-2020 | 7.5808 |
47.40
|
DSP World Gold Fund - Regular Plan - Growth | 14-09-2007 | 22-02-2021 | 17.4119 | 05-08-2020 | 24.0247 |
27.53
|
Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 23-02-2021 | 10.612 | 04-03-2020 | 14.0675 |
24.56
|
HSBC Brazil Fund-Growth | 06-05-2011 | 22-02-2021 | 6.8409 | 26-02-2020 | 9.0001 |
23.99
|
IDBI Gold Fund | 14-08-2012 | 23-02-2021 | 13.0073 | 03-08-2020 | 15.9151 |
18.27
|
Invesco India Gold Fund - Growth | 29-11-2011 | 23-02-2021 | 14.081 | 07-08-2020 | 17.1624 |
17.95
|
Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 23-02-2021 | 19.0882 | 07-08-2020 | 23.1049 |
17.38
|
HDFC Gold Fund -Growth Option | 05-11-2011 | 23-02-2021 | 14.921 | 07-08-2020 | 17.9974 |
17.09
|
Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 23-02-2021 | 18.7675 | 07-08-2020 | 22.6258 |
17.05
|
SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 23-02-2021 | 14.4776 | 07-08-2020 | 17.4433 |
17.00
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 23-02-2021 | 15.388 | 07-08-2020 | 18.5171 |
16.90
|
Quantum Gold Fund | 22-02-2008 | 23-02-2021 | 2023.5433 | 07-08-2020 | 2423.5152 |
16.50
|
Kotak Gold Fund Growth | 18-03-2011 | 23-02-2021 | 19.3297 | 07-08-2020 | 23.1363 |
16.45
|
IDBI Gold Exchange Traded Fund | 09-11-2011 | 23-02-2021 | 4318.1816 | 07-08-2020 | 5159.6547 |
16.31
|
SBI-ETF Gold | 28-04-2009 | 23-02-2021 | 4178.3427 | 07-08-2020 | 4992.4683 |
16.31
|
ICICI Prudential Gold ETF | 05-08-2010 | 23-02-2021 | 41.6527 | 07-08-2020 | 49.7643 |
16.30
|
Invesco India Gold Exchange Traded Fund | 12-03-2010 | 23-02-2021 | 4224.4446 | 07-08-2020 | 5047.0947 |
16.30
|
Aditya Birla Sun Life Gold ETF | 13-05-2011 | 23-02-2021 | 4282.3634 | 07-08-2020 | 5114.958 |
16.28
|
Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 23-02-2021 | 14.4466 | 07-08-2020 | 17.2312 |
16.16
|
Axis Gold ETF | 10-11-2010 | 23-02-2021 | 40.6084 | 07-08-2020 | 48.3359 |
15.99
|
Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 23-02-2021 | 14.547 | 07-08-2020 | 17.2825 |
15.83
|
Franklin India Life Stage Fund Of Funds - The 50+S Plan (D) | 01-12-2003 | 23-02-2021 | 10.8789 | 24-02-2020 | 12.8931 |
15.62
|
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G) | 01-12-2003 | 23-02-2021 | 31.7726 | 24-02-2020 | 36.7967 |
13.65
|
UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 23-02-2021 | 11.3201 | 04-03-2020 | 12.7246 |
11.04
|
Franklin India Multi - Asset Solution Fund - Growth Plan | 05-11-2014 | 23-02-2021 | 11.8939 | 24-02-2020 | 13.3174 |
10.69
|
Baroda Treasury Advantage Fund- Plan A- Growth Option | 24-06-2009 | 23-02-2021 | 1538.9302 | 04-03-2020 | 1711.8575 |
10.10
|
Baroda Treasury Advantage Fund- Regular Plan - Growth Option | 29-06-2009 | 23-02-2021 | 1500.7482 | 04-03-2020 | 1669.4372 |
10.10
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | 31-12-2007 | 23-02-2021 | 19.9227 | 24-02-2020 | 21.9943 |
9.42
|
ICICI Prudential IT ETF | 05-08-2020 | 23-02-2021 | 249.7 | 11-01-2021 | 271.8 |
8.13
|
SBI ETF IT | 20-10-2020 | 23-02-2021 | 249.4793 | 11-01-2021 | 271.564 |
8.13
|
Nippon India ETF Nifty IT | 29-06-2020 | 23-02-2021 | 25.009 | 11-01-2021 | 27.2205 |
8.12
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 05-07-2019 | 23-02-2021 | 15.7 | 11-01-2021 | 17.06 |
7.97
|
ITI Balanced Advantage Fund - Regular Plan - Growth Option | 03-12-2019 | 23-02-2021 | 9.3238 | 24-02-2020 | 10.1123 |
7.80
|
UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 23-02-2021 | 135.5897 | 11-01-2021 | 147.0459 |
7.79
|
Nippon India Pharma Fund-Growth Plan-Growth Option | 01-06-2004 | 23-02-2021 | 243.9712 | 11-01-2021 | 263.7596 |
7.50
|
Nippon India ETF PSU Bank BeES | 25-10-2007 | 23-02-2021 | 26.149 | 18-02-2021 | 28.242 |
7.41
|
IDBI Healthcare Fund - Regular Plan - Growth | 22-02-2019 | 23-02-2021 | 15.94 | 11-01-2021 | 17.19 |
7.27
|
Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 28-12-2015 | 23-02-2021 | 14.4543 | 11-01-2021 | 15.551 |
7.05
|
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 26-10-2020 | 22-02-2021 | 10.6343 | 11-01-2021 | 11.4322 |
6.98
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 01-07-2018 | 23-02-2021 | 17.04 | 14-01-2021 | 18.27 |
6.73
|
Mirae Asset Healthcare Fund -Regular Growth | 05-07-2018 | 23-02-2021 | 18.246 | 11-01-2021 | 19.497 |
6.42
|
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 14-07-1999 | 23-02-2021 | 192.3883 | 11-01-2021 | 205.5356 |
6.40
|
Tata Nifty Private Bank Exchange Traded Fund | 30-08-2019 | 23-02-2021 | 187.3821 | 15-02-2021 | 199.7384 |
6.19
|
SBI - ETF Quality | 05-12-2018 | 23-02-2021 | 123.4861 | 11-01-2021 | 131.614 |
6.18
|
ICICI Prudential Private Banks ETF | 03-08-2019 | 23-02-2021 | 183.62 | 15-02-2021 | 195.65 |
6.15
|
SBI ETF Private Bank | 20-10-2020 | 23-02-2021 | 186.1452 | 15-02-2021 | 198.3498 |
6.15
|
ICICI Prudential Alpha Low Vol 30 ETF | 05-08-2020 | 23-02-2021 | 137.0 | 11-01-2021 | 145.76 |
6.01
|
SBI-ETF Nifty Bank | 05-03-2015 | 23-02-2021 | 349.8779 | 15-02-2021 | 371.7007 |
5.87
|
ICICI Prudential Bank ETF | 05-07-2019 | 23-02-2021 | 348.89 | 15-02-2021 | 370.64 |
5.87
|
ADITYA BIRLA SUN LIFE BANKING ETF | 10-10-2019 | 23-02-2021 | 348.6984 | 15-02-2021 | 370.451 |
5.87
|
HDFC BANKING ETF - Growth Option | 21-08-2020 | 23-02-2021 | 350.98 | 15-02-2021 | 372.88 |
5.87
|
Axis Banking ETF | 05-11-2020 | 23-02-2021 | 350.2632 | 15-02-2021 | 372.0916 |
5.87
|
Edelweiss ETF - Nifty Bank | 15-12-2015 | 23-02-2021 | 3539.3034 | 15-02-2021 | 3759.6668 |
5.86
|
Edelweiss Low Duration Fund - Retail Plan - Growth Option | 16-09-2008 | 12-02-2021 | 1804.3771 | 04-06-2020 | 1915.8444 |
5.82
|
Edelweiss Low Duration Fund - Regular Plan - Growth Option | 20-09-2007 | 12-02-2021 | 2008.1785 | 04-06-2020 | 2132.2341 |
5.82
|
Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 23-02-2021 | 12.6236 | 15-02-2021 | 13.3911 |
5.73
|
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 26-08-2009 | 22-02-2021 | 59.205 | 17-02-2021 | 62.772 |
5.68
|
Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 23-02-2021 | 24.1582 | 13-01-2021 | 25.6117 |
5.68
|
LIC MF Banking And Financial Services Fund-Regular Plan-Growth | 23-03-2015 | 23-02-2021 | 12.8846 | 15-02-2021 | 13.6586 |
5.67
|
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option | 22-05-2012 | 23-02-2021 | 32.53 | 15-02-2021 | 34.46 |
5.60
|
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 23-02-2021 | 24.4293 | 04-03-2020 | 25.873 |
5.58
|
Sundaram Financial Services Opportunities Fund Reg Growth | 10-06-2008 | 23-02-2021 | 54.8057 | 15-02-2021 | 58.0376 |
5.57
|
UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 01-08-2005 | 23-02-2021 | 107.8006 | 15-02-2021 | 114.1572 |
5.57
|
Sundaram Financial Services Opportunities Fund Inst Growth | 10-06-2008 | 23-02-2021 | 59.7128 | 15-02-2021 | 63.213 |
5.54
|
IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 28-05-2018 | 23-02-2021 | 12.53 | 15-02-2021 | 13.25 |
5.43
|
SBI Banking and Financial Services Fund - Regular Plan - Growth | 01-02-2015 | 23-02-2021 | 23.3448 | 15-02-2021 | 24.664 |
5.35
|
Mirae Asset Banking and Financial Services Fund Regular Growth | 27-12-2020 | 23-02-2021 | 11.325 | 15-02-2021 | 11.965 |
5.35
|
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | 05-11-2018 | 23-02-2021 | 20.0535 | 16-02-2021 | 21.1584 |
5.22
|
BOI AXA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 23-02-2021 | 16.9831 | 31-03-2020 | 17.9087 |
5.17
|
HSBC Large Cap Equity Fund - Growth | 10-12-2002 | 23-02-2021 | 273.807 | 15-02-2021 | 288.6384 |
5.14
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | 05-02-2012 | 22-02-2021 | 50.4169 | 15-02-2021 | 53.139 |
5.12
|
DSP Healthcare Fund - Regular Plan - Growth | 05-11-2018 | 23-02-2021 | 18.908 | 16-02-2021 | 19.914 |
5.05
|
Quant Mid Cap Fund-Growth | 26-02-2001 | 23-02-2021 | 78.5446 | 14-01-2021 | 82.6936 |
5.02
|
IDBI Credit Risk Fund Growth Regular | 03-03-2014 | 23-02-2021 | 13.1497 | 04-03-2020 | 13.8255 |
4.89
|
Baroda Banking and Financial Services Fund - Plan A - Growth Option | 22-06-2012 | 23-02-2021 | 28.52 | 15-02-2021 | 29.96 |
4.81
|
Invesco India Financial Services Fund - Retail Growth | 14-07-2008 | 23-02-2021 | 69.84 | 15-02-2021 | 73.36 |
4.80
|
IDFC Large Cap Fund-Regular Plan-Growth | 09-06-2006 | 23-02-2021 | 41.71 | 15-02-2021 | 43.81 |
4.79
|
JM Core 11 Fund - Growth option | 05-03-2008 | 23-02-2021 | 10.1598 | 15-02-2021 | 10.6673 |
4.76
|
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth | 24-12-2020 | 23-02-2021 | 10.42 | 15-02-2021 | 10.94 |
4.75
|
Tata Banking And Financial Services Fund-Regular Plan-Growth | 18-12-2015 | 23-02-2021 | 24.2408 | 15-02-2021 | 25.4453 |
4.73
|
HSBC Global Emerging Markets Fund - Growth | 17-03-2008 | 22-02-2021 | 21.4714 | 16-02-2021 | 22.5307 |
4.70
|
Kotak International REIT FOF - Regular Plan - Growth | 29-12-2020 | 22-02-2021 | 9.5457 | 06-01-2021 | 10.0156 |
4.69
|
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option | 22-09-2014 | 23-02-2021 | 13.3097 | 14-07-2020 | 13.9625 |
4.68
|
HSBC Flexi Cap Fund - Growth | 24-02-2004 | 23-02-2021 | 106.993 | 15-02-2021 | 112.1386 |
4.59
|
HSBC Focused Equity Fund - Regular Plan - Growth | 22-07-2020 | 23-02-2021 | 13.1702 | 15-02-2021 | 13.8024 |
4.58
|
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 05-12-2013 | 23-02-2021 | 34.52 | 15-02-2021 | 36.17 |
4.56
|
Edelweiss ETF - Nifty 100 Quality 30 | 25-05-2016 | 23-02-2021 | 351.0227 | 11-02-2021 | 367.7376 |
4.55
|
ICICI Prudential FMCG Fund - Growth | 31-03-1999 | 23-02-2021 | 268.03 | 05-02-2021 | 280.75 |
4.53
|
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | 28-11-2002 | 23-02-2021 | 92.4871 | 15-02-2021 | 96.875 |
4.53
|
LIC MF Exchange Traded Fund-SENSEX | 23-11-2015 | 23-02-2021 | 529.3914 | 15-02-2021 | 554.5041 |
4.53
|
HDFC Index FundSensex Plan( FV Rs 32.161) | 01-07-2002 | 23-02-2021 | 444.4992 | 15-02-2021 | 465.5477 |
4.52
|
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option | 28-09-2010 | 23-02-2021 | 24.6372 | 15-02-2021 | 25.8042 |
4.52
|
Aditya Birla Sun Life SENSEX ETF | 14-07-2016 | 23-02-2021 | 471.1736 | 15-02-2021 | 493.4631 |
4.52
|
ICICI Prudential Sensex ETF | 10-01-2003 | 23-02-2021 | 536.3104 | 15-02-2021 | 561.6791 |
4.52
|
Tata Index Fund - Sensex-Regular Plan | 25-02-2003 | 23-02-2021 | 122.3963 | 15-02-2021 | 128.1779 |
4.51
|
ICICI Prudential Sensex Index Fund - Cumulative Option | 05-09-2017 | 23-02-2021 | 15.6729 | 15-02-2021 | 16.413 |
4.51
|
LIC MF Large Cap Fund-Regular Plan-Growth | 31-08-1994 | 23-02-2021 | 34.113 | 15-02-2021 | 35.7195 |
4.50
|
IDFC Sensex ETF | 30-09-2016 | 23-02-2021 | 518.4252 | 15-02-2021 | 542.7076 |
4.47
|
Axis Bluechip Fund - Regular Plan - Growth | 01-01-2010 | 23-02-2021 | 39.01 | 16-02-2021 | 40.83 |
4.46
|
Motilal Oswal Nasdaq 100 ETF (MOFN100) | 09-03-2011 | 23-02-2021 | 936.0677 | 16-02-2021 | 979.7614 |
4.46
|
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 23-02-2021 | 45.7339 | 15-02-2021 | 47.8186 |
4.36
|
Aditya Birla Sun Life Focused Equity Fund -Growth Option | 05-10-2005 | 23-02-2021 | 75.7111 | 15-02-2021 | 79.1592 |
4.36
|
DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 23-02-2021 | 29.06 | 15-02-2021 | 30.386 |
4.36
|
IDFC Focused Equity Fund-Regular Plan-Growth | 16-03-2006 | 23-02-2021 | 46.79 | 15-02-2021 | 48.92 |
4.35
|
Kotak Global Emerging Market Fund - Growth | 26-09-2007 | 22-02-2021 | 24.194 | 16-02-2021 | 25.294 |
4.35
|
Nippon India ETF Consumption | 03-04-2014 | 23-02-2021 | 63.5287 | 11-02-2021 | 66.4162 |
4.35
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 07-07-2014 | 22-02-2021 | 18.6368 | 17-02-2021 | 19.4579 |
4.22
|
ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 01-02-2019 | 23-02-2021 | 12.7 | 15-02-2021 | 13.26 |
4.22
|
DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 23-02-2021 | 250.376 | 15-02-2021 | 261.381 |
4.21
|
UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | 23-02-2021 | 119.1537 | 17-02-2021 | 124.3804 |
4.20
|
BNP PARIBAS LARGE CAP Fund-Growth Option | 23-09-2004 | 23-02-2021 | 119.15 | 15-02-2021 | 124.34 |
4.17
|
Shriram Flexi Cap Fund - Regular Growth | 05-09-2018 | 23-02-2021 | 12.471 | 15-02-2021 | 13.0142 |
4.17
|
Franklin India Opportunities Fund - Growth | 05-02-2000 | 23-02-2021 | 100.7435 | 15-02-2021 | 105.0845 |
4.13
|
Indiabulls Blue Chip Fund - Growth Option | 10-02-2012 | 23-02-2021 | 24.96 | 15-02-2021 | 26.03 |
4.11
|
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth | 02-02-2009 | 23-02-2021 | 95.08 | 15-02-2021 | 99.14 |
4.10
|
Axis Focused 25 Fund - Regular Plan - Growth Option | 05-05-2012 | 23-02-2021 | 38.34 | 15-02-2021 | 39.98 |
4.10
|
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth | 29-09-2017 | 23-02-2021 | 12.332 | 15-02-2021 | 12.854 |
4.06
|
HSBC Managed Solutions - Growth - Growth | 30-04-2014 | 22-02-2021 | 22.5485 | 15-02-2021 | 23.5012 |
4.05
|
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 23-02-2021 | 72.63 | 15-02-2021 | 75.69 |
4.04
|
Taurus Largecap Equity Fund- Regular Plan - Growth Option | 28-02-1995 | 23-02-2021 | 88.06 | 15-02-2021 | 91.77 |
4.04
|
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | 01-11-2006 | 23-02-2021 | 136.3283 | 15-02-2021 | 142.0559 |
4.03
|
Tata India Tax Savings Fund-Growth-Regular Plan | 13-10-2014 | 23-02-2021 | 23.5489 | 15-02-2021 | 24.5345 |
4.02
|
Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 23-02-2021 | 49.2994 | 11-01-2021 | 51.3471 |
3.99
|
Franklin Asian Equity Fund - Growth Plan | 05-01-2008 | 23-02-2021 | 34.0932 | 17-02-2021 | 35.5084 |
3.99
|
IIFL Focused Equity Fund -Regular Plan - Growth | 30-10-2014 | 23-02-2021 | 23.8314 | 15-02-2021 | 24.8207 |
3.99
|
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 05-08-2010 | 23-02-2021 | 35.2 | 15-02-2021 | 36.66 |
3.98
|
UTI - Master Share-Growth Option | 18-10-1986 | 23-02-2021 | 160.4368 | 15-02-2021 | 167.0467 |
3.96
|
ICICI Prudential Banking and Financial Services Fund - Growth | 05-08-2008 | 23-02-2021 | 74.89 | 15-02-2021 | 77.97 |
3.95
|
Axis Flexi Cap Fund - Regular Plan - Growth | 15-11-2017 | 23-02-2021 | 15.62 | 16-02-2021 | 16.26 |
3.94
|
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | 01-07-2011 | 22-02-2021 | 22.341 | 13-01-2021 | 23.253 |
3.92
|
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth | 28-11-2002 | 23-02-2021 | 80.9682 | 15-02-2021 | 84.2722 |
3.92
|
LIC MF Childrens Gift Fund-Regular Plan-Growth | 16-10-2001 | 23-02-2021 | 20.9035 | 15-02-2021 | 21.7563 |
3.92
|
Edelweiss Large Cap Fund - Regular Plan - Growth option | 20-05-2009 | 23-02-2021 | 46.24 | 15-02-2021 | 48.11 |
3.89
|
Edelweiss Large Cap Fund -Plan B - Growth option | 20-05-2009 | 23-02-2021 | 46.48 | 15-02-2021 | 48.36 |
3.89
|
Franklin India Index Fund- Nifty Plan - Dividend Plan | 04-08-2000 | 23-02-2021 | 116.0662 | 15-02-2021 | 120.7606 |
3.89
|
IDFC Nifty Fund-Regular Plan-Growth | 02-04-2010 | 23-02-2021 | 30.8678 | 15-02-2021 | 32.1177 |
3.89
|
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option | 05-09-2010 | 23-02-2021 | 24.4944 | 15-02-2021 | 25.4861 |
3.89
|
DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 23-02-2021 | 13.925 | 15-02-2021 | 14.488 |
3.89
|
Aditya Birla Sun Life Index Fund - Growth - Regular Plan | 05-09-2002 | 23-02-2021 | 144.8845 | 15-02-2021 | 150.7254 |
3.88
|
Edelweiss Large Cap Fund -Plan C - Growth option | 20-05-2009 | 23-02-2021 | 45.87 | 15-02-2021 | 47.72 |
3.88
|
IDBI NIFTY Index Fund Growth | 25-06-2010 | 23-02-2021 | 27.09 | 15-02-2021 | 28.1835 |
3.88
|
SBI NIFTY Index Fund - Regular Plan - Growth | 04-02-2002 | 23-02-2021 | 126.2174 | 15-02-2021 | 131.3103 |
3.88
|
Shriram Long Term Equity Fund - Regular Growth | 18-01-2019 | 23-02-2021 | 13.1362 | 15-02-2021 | 13.6661 |
3.88
|
DSP Nifty 50 Index Fund - Regular Plan - Growth | 01-02-2019 | 23-02-2021 | 13.7208 | 15-02-2021 | 14.2741 |
3.88
|
L&T Nifty 50 Index Fund - Regular Plan - Growth | 05-04-2020 | 23-02-2021 | 16.461 | 15-02-2021 | 17.126 |
3.88
|
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 16-09-2003 | 23-02-2021 | 182.77 | 15-02-2021 | 190.13 |
3.87
|
HDFC Index Fund-Nifty 50 Plan-Growth Plan | 05-07-2002 | 23-02-2021 | 134.741 | 15-02-2021 | 140.1673 |
3.87
|
ICICI Prudential Nifty Index Fund - Cumulative Option | 26-02-2002 | 23-02-2021 | 143.0645 | 15-02-2021 | 148.8291 |
3.87
|
UTI - NIFTY Index Fund- Regular Plan - Growth Option | 06-03-2000 | 23-02-2021 | 97.1938 | 15-02-2021 | 101.1035 |
3.87
|
Aditya Birla Sun Life Nifty ETF | 22-07-2011 | 23-02-2021 | 161.7783 | 15-02-2021 | 168.2844 |
3.87
|
SBI-ETF Nifty 50 | 05-07-2015 | 23-02-2021 | 152.7485 | 15-02-2021 | 158.8921 |
3.87
|
Axis Nifty ETF | 25-06-2017 | 23-02-2021 | 152.9329 | 15-02-2021 | 159.0819 |
3.87
|
Mirae Asset Nifty 50 ETF (MAN50ETF) | 05-11-2018 | 23-02-2021 | 150.285 | 15-02-2021 | 156.329 |
3.87
|
Indiabulls Nifty50 Exchange Traded Fund | 22-04-2019 | 23-02-2021 | 151.2837 | 15-02-2021 | 157.3755 |
3.87
|
Tata Index Fund - Nifty-Regular Plan | 25-02-2003 | 23-02-2021 | 89.0997 | 15-02-2021 | 92.6753 |
3.86
|
Quantum Nifty ETF | 10-07-2008 | 23-02-2021 | 1523.9656 | 15-02-2021 | 1585.2137 |
3.86
|
Nippon India ETF Nifty BeES | 28-12-2001 | 23-02-2021 | 157.2862 | 15-02-2021 | 163.6023 |
3.86
|
IDBI FOCUSED 30 EQUITY FUND - Growth Regular | 13-11-2017 | 23-02-2021 | 12.45 | 16-02-2021 | 12.95 |
3.86
|
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | 05-12-2019 | 23-02-2021 | 12.0985 | 15-02-2021 | 12.5844 |
3.86
|
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | 01-01-2013 | 23-02-2021 | 102.0207 | 13-01-2021 | 106.102 |
3.85
|
BNP Paribas Flexi Debt Fund Monthly Option | 09-08-2004 | 23-02-2021 | 10.105 | 10-07-2020 | 10.5094 |
3.85
|
Tata Nifty Exchange Traded Fund | 31-12-2018 | 23-02-2021 | 150.7429 | 15-02-2021 | 156.7743 |
3.85
|
Nippon India Consumption Fund-Growth Plan-Growth Option | 30-09-2004 | 23-02-2021 | 88.5073 | 11-02-2021 | 92.0445 |
3.84
|
IDBI India Top 100 Equity Fund Growth | 15-05-2012 | 23-02-2021 | 31.61 | 15-02-2021 | 32.87 |
3.83
|
Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 23-02-2021 | 163.6015 | 15-02-2021 | 170.0998 |
3.82
|
IDFC Nifty ETF | 01-09-2016 | 23-02-2021 | 153.3834 | 15-02-2021 | 159.478 |
3.82
|
Motilal Oswal M50 ETF (MOFM50) | 28-07-2010 | 23-02-2021 | 144.7057 | 15-02-2021 | 150.4559 |
3.82
|
Sundaram Select Focus-Growth | 10-07-2002 | 23-02-2021 | 230.6589 | 15-02-2021 | 239.7848 |
3.81
|
Mahindra Manulife Rural Bharat and Cunsumption Yojana - Regular Plan - Growth | 13-11-2018 | 23-02-2021 | 11.6064 | 15-02-2021 | 12.0658 |
3.81
|
ICICI Prudential Bharat Consumption Fund - Growth Option | 09-04-2019 | 23-02-2021 | 12.11 | 16-02-2021 | 12.59 |
3.81
|
Invesco India Focused 20 Equity Fund - Growth | 30-09-2020 | 23-02-2021 | 12.4 | 09-02-2021 | 12.89 |
3.80
|
Sundaram Bluechip Fund Regular Plan Growth Option | 01-10-2020 | 23-02-2021 | 12.2852 | 15-02-2021 | 12.7706 |
3.80
|
Sundaram Select Focus-Inst Growth | 15-04-2008 | 23-02-2021 | 250.2109 | 15-02-2021 | 260.0561 |
3.79
|
Mirae Asset ESG Sector Leaders ETF | 05-11-2020 | 23-02-2021 | 24.872 | 16-02-2021 | 25.849 |
3.78
|
L&T India Large Cap Fund - Regular Plan - Growth | 23-10-2007 | 23-02-2021 | 34.489 | 15-02-2021 | 35.837 |
3.76
|
Aditya Birla Sun Life India Gennext Fund-Growth Option | 05-08-2005 | 23-02-2021 | 110.53 | 15-02-2021 | 114.84 |
3.75
|
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 05-03-2020 | 22-02-2021 | 19.3424 | 16-02-2021 | 20.0952 |
3.75
|
ICICI Prudential Technology Fund - Growth | 03-03-2000 | 23-02-2021 | 102.77 | 13-01-2021 | 106.74 |
3.72
|
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth | 05-11-2020 | 23-02-2021 | 11.125 | 16-02-2021 | 11.555 |
3.72
|
Mirae Asset Large Cap Fund - Growth Plan | 15-04-2008 | 23-02-2021 | 65.658 | 15-02-2021 | 68.185 |
3.71
|
Invesco India Largecap Fund - Growth | 21-08-2009 | 23-02-2021 | 35.62 | 15-02-2021 | 36.99 |
3.70
|
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 05-05-2013 | 23-02-2021 | 29.8907 | 15-02-2021 | 31.0383 |
3.70
|
Axis Long Term Equity Fund - Regular Plan - Growth | 05-12-2009 | 23-02-2021 | 61.2907 | 15-02-2021 | 63.627 |
3.67
|
PGIM India Large Cap Fund - Growth | 05-01-2003 | 23-02-2021 | 211.83 | 16-02-2021 | 219.83 |
3.64
|
Principal Large Cap Fund - Regular growth | 19-10-2020 | 23-02-2021 | 12.17 | 15-02-2021 | 12.63 |
3.64
|
LIC MF Tax Plan-Regular Plan-Growth | 31-03-1997 | 23-02-2021 | 81.4288 | 15-02-2021 | 84.4703 |
3.60
|
UTI India Consumer Fund - Regular Plan - Growth Option | 30-07-2007 | 23-02-2021 | 31.6295 | 11-02-2021 | 32.8091 |
3.60
|
Invesco India Tax Plan - Growth | 29-12-2006 | 23-02-2021 | 67.42 | 16-02-2021 | 69.93 |
3.59
|
Kotak Bluechip Fund - Growth | 29-12-1998 | 23-02-2021 | 311.6 | 15-02-2021 | 323.216 |
3.59
|
SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 23-02-2021 | 52.3005 | 15-02-2021 | 54.2458 |
3.59
|
Tata Large Cap Fund Regular Plan - Growth | 07-05-1998 | 23-02-2021 | 274.7469 | 15-02-2021 | 284.9753 |
3.59
|
LIC MF Exchange Traded Fund-Nifty 100 | 11-03-2016 | 23-02-2021 | 155.303 | 16-02-2021 | 161.0793 |
3.59
|
Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 23-02-2021 | 65.77 | 16-02-2021 | 68.21 |
3.58
|
Union Largecap Fund - Regular Plan - Growth Option | 04-05-2017 | 23-02-2021 | 13.76 | 15-02-2021 | 14.27 |
3.57
|
ICICI Prudential Nifty 100 ETF | 01-08-2013 | 23-02-2021 | 159.9189 | 16-02-2021 | 165.8354 |
3.57
|
HDFC TaxSaver-Growth Plan | 05-03-1996 | 23-02-2021 | 583.54 | 15-02-2021 | 605.108 |
3.56
|
Nippon India ETF Nifty 100 | 22-03-2013 | 23-02-2021 | 152.3681 | 16-02-2021 | 157.9908 |
3.56
|
Principal Personal Tax Saver Fund | 31-03-1996 | 23-02-2021 | 246.7 | 15-02-2021 | 255.79 |
3.55
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 14-09-2009 | 23-02-2021 | 56.45 | 15-02-2021 | 58.53 |
3.55
|
Principal Tax Savings Fund | 31-03-1996 | 23-02-2021 | 264.33 | 15-02-2021 | 274.03 |
3.54
|
SBI-ETF BSE 100 | 16-03-2015 | 23-02-2021 | 155.4355 | 16-02-2021 | 161.1322 |
3.54
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option | 05-10-2019 | 23-02-2021 | 12.55 | 15-02-2021 | 13.01 |
3.54
|
Quantum Tax Saving Fund - Regular Plan Growth Option | 01-04-2017 | 23-02-2021 | 65.28 | 16-02-2021 | 67.67 |
3.53
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 23-02-2021 | 932.53 | 15-02-2021 | 966.65 |
3.53
|
Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 23-02-2021 | 282.2 | 15-02-2021 | 292.53 |
3.53
|
IDBI FLEXI CAP FUND Growth Regular | 28-03-2014 | 23-02-2021 | 26.8 | 15-02-2021 | 27.78 |
3.53
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 29-03-2011 | 23-02-2021 | 43.982 | 11-02-2021 | 45.592 |
3.53
|
Taurus Nifty Index Fund - Regular Plan - Growth Option | 19-06-2010 | 23-02-2021 | 28.0312 | 16-02-2021 | 29.0556 |
3.53
|
LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 23-02-2021 | 56.5686 | 15-02-2021 | 58.6315 |
3.52
|
IDFC Flexi Cap Fund-Regular Plan-Growth | 14-09-2005 | 23-02-2021 | 109.84 | 15-02-2021 | 113.76 |
3.45
|
UTI Value Opportunities Fund- Regular Plan - Growth Option | 20-07-2005 | 23-02-2021 | 82.4769 | 15-02-2021 | 85.4268 |
3.45
|
L&T India Value Fund-Regular Plan-Growth | 08-01-2010 | 23-02-2021 | 45.037 | 16-02-2021 | 46.64 |
3.44
|
Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 23-02-2021 | 13.5719 | 29-01-2021 | 14.0554 |
3.44
|
Taurus Tax Shield- Regular Plan - Growth Option | 31-03-1996 | 23-02-2021 | 95.8 | 16-02-2021 | 99.2 |
3.43
|
HSBC Managed Solutions - Moderate - Growth | 30-04-2014 | 22-02-2021 | 21.123 | 15-02-2021 | 21.8718 |
3.42
|
Nippon India Banking Fund-Growth Plan-Growth Option | 01-05-2003 | 23-02-2021 | 305.5774 | 18-02-2021 | 316.4119 |
3.42
|
Tata Young Citizen -Regular Plan-Growth | 14-10-1995 | 23-02-2021 | 33.3858 | 15-02-2021 | 34.5646 |
3.41
|
ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 23-02-2021 | 10.8661 | 15-02-2021 | 11.2496 |
3.41
|
Mirae Asset Tax Saver Fund-Regular Plan-Growth | 05-12-2015 | 23-02-2021 | 25.225 | 15-02-2021 | 26.111 |
3.39
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | 17-09-2008 | 23-02-2021 | 18.297 | 16-02-2021 | 18.9396 |
3.39
|
HSBC Large and Mid Cap Equity Fund - Growth | 03-03-2019 | 23-02-2021 | 12.9747 | 15-02-2021 | 13.4264 |
3.36
|
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option | 05-01-2015 | 23-02-2021 | 22.0623 | 16-02-2021 | 22.8261 |
3.35
|
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | 31-03-1993 | 23-02-2021 | 181.8043 | 16-02-2021 | 188.0973 |
3.35
|
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 23-02-2021 | 209.3786 | 15-02-2021 | 216.6356 |
3.35
|
Axis Dynamic Equity Fund - Regular Plan - Growth | 05-08-2017 | 23-02-2021 | 12.68 | 15-02-2021 | 13.12 |
3.35
|
Kotak ESG Opportunities Fund - Regular Plan - Growth Option | 05-12-2020 | 23-02-2021 | 10.365 | 15-02-2021 | 10.724 |
3.35
|
HDFC Capital Builder Value Fund - Growth Option | 01-02-1994 | 23-02-2021 | 349.592 | 15-02-2021 | 361.653 |
3.33
|
JM Flexicap Fund - Growth option | 23-09-2008 | 23-02-2021 | 42.3313 | 16-02-2021 | 43.7897 |
3.33
|
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option | 29-01-1994 | 23-02-2021 | 124.94 | 15-02-2021 | 129.24 |
3.33
|
ICICI Prudential ESG FUND - Growth | 05-10-2020 | 23-02-2021 | 11.63 | 16-02-2021 | 12.03 |
3.33
|
Essel Large Cap Equity Fund - Growth Option | 28-09-2011 | 23-02-2021 | 28.9138 | 16-02-2021 | 29.9041 |
3.31
|
Shriram Hybrid Equity Fund- Growth | 29-11-2013 | 23-02-2021 | 20.2203 | 15-02-2021 | 20.9117 |
3.31
|
IDBI Dividend Yield Fund - Regular Plan - Growth | 17-12-2018 | 23-02-2021 | 13.76 | 18-02-2021 | 14.23 |
3.30
|
Axis ESG Equity Fund - Regular Plan - Growth Option | 05-02-2020 | 23-02-2021 | 13.81 | 16-02-2021 | 14.28 |
3.29
|
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | 02-02-2019 | 23-02-2021 | 12.66 | 15-02-2021 | 13.09 |
3.28
|
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 05-02-2015 | 23-02-2021 | 20.11 | 15-02-2021 | 20.79 |
3.27
|
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth | 01-11-2011 | 23-02-2021 | 36.7219 | 15-02-2021 | 37.9597 |
3.26
|
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 23-02-2021 | 13.2757 | 15-02-2021 | 13.7225 |
3.26
|
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 23-02-2021 | 13.1171 | 16-02-2021 | 13.5594 |
3.26
|
Baroda Large cap Fund - Plan A - Growth Option | 22-06-2010 | 23-02-2021 | 18.73 | 16-02-2021 | 19.36 |
3.25
|
JM Tax Gain Fund - Growth option | 31-03-2008 | 23-02-2021 | 23.2849 | 15-02-2021 | 24.0647 |
3.24
|
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | 30-12-2008 | 23-02-2021 | 59.11 | 15-02-2021 | 61.08 |
3.23
|
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 23-02-2021 | 190.46 | 11-01-2021 | 196.82 |
3.23
|
Franklin India Equity Advantage Fund - Growth Plan | 05-03-2005 | 23-02-2021 | 98.4893 | 15-02-2021 | 101.7695 |
3.22
|
Indiabulls Tax Savings Fund-Regular Plan-Growth Option | 20-12-2017 | 23-02-2021 | 11.43 | 15-02-2021 | 11.81 |
3.22
|
Invesco India Contra Fund - Growth | 11-04-2007 | 23-02-2021 | 63.72 | 15-02-2021 | 65.83 |
3.21
|
HSBC Equity Hybrid Fund - Growth | 22-10-2018 | 23-02-2021 | 13.7867 | 15-02-2021 | 14.2439 |
3.21
|
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 23-02-2021 | 54.09 | 16-02-2021 | 55.88 |
3.20
|
Invesco India Growth Opportunities Fund - Growth | 09-08-2007 | 23-02-2021 | 43.86 | 16-02-2021 | 45.31 |
3.20
|
Kotak Focused Equity Fund- Regular plan _ Growth Option | 05-07-2019 | 23-02-2021 | 13.515 | 15-02-2021 | 13.961 |
3.19
|
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option | 01-07-2010 | 23-02-2021 | 77.678 | 15-02-2021 | 80.227 |
3.18
|
Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan - Growth | 05-10-2016 | 23-02-2021 | 14.6735 | 16-02-2021 | 15.1533 |
3.17
|
Axis Equity Hybrid Fund - Regular Plan - Growth Option | 15-08-2018 | 23-02-2021 | 13.14 | 15-02-2021 | 13.57 |
3.17
|
HDFC Flexi Cap Fund - Growth Option | 01-01-1995 | 23-02-2021 | 810.29 | 18-02-2021 | 836.605 |
3.15
|
IDFC Core Equity Fund-Regular Plan-Growth | 09-08-2005 | 23-02-2021 | 55.89 | 16-02-2021 | 57.71 |
3.15
|
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 23-02-2021 | 62.44 | 16-02-2021 | 64.47 |
3.15
|
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | 14-07-1999 | 23-02-2021 | 139.6193 | 11-02-2021 | 144.156 |
3.15
|
ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 23-02-2021 | 69.9859 | 05-01-2021 | 72.2647 |
3.15
|
Essel Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 23-02-2021 | 12.9639 | 15-02-2021 | 13.3854 |
3.15
|
Kotak Flexicap Fund - Growth | 05-09-2009 | 23-02-2021 | 44.836 | 15-02-2021 | 46.284 |
3.13
|
Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 23-02-2021 | 32.8548 | 16-02-2021 | 33.9174 |
3.13
|
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 05-02-2015 | 23-02-2021 | 14.2966 | 15-02-2021 | 14.7591 |
3.13
|
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth | 08-03-2019 | 23-02-2021 | 13.0875 | 15-02-2021 | 13.5094 |
3.12
|
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 23-02-2021 | 15.582 | 15-02-2021 | 16.083 |
3.12
|
Franklin India Bluechip Fund-Growth | 01-12-1993 | 23-02-2021 | 604.1058 | 15-02-2021 | 623.4659 |
3.11
|
HDFC Top 100 Fund - Growth Option | 01-10-1996 | 23-02-2021 | 586.543 | 18-02-2021 | 605.393 |
3.11
|
DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 23-02-2021 | 54.526 | 15-02-2021 | 56.27 |
3.10
|
Mirae Asset Equity allocator Fund Of Fund Regular Growth | 05-09-2020 | 23-02-2021 | 13.107 | 16-02-2021 | 13.525 |
3.09
|
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 01-02-1993 | 23-02-2021 | 209.93 | 15-02-2021 | 216.57 |
3.07
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | 24-02-1995 | 23-02-2021 | 540.34 | 15-02-2021 | 557.48 |
3.07
|
LIC MF Equity Hybrid Fund-Regular Plan-Growth | 31-03-1991 | 23-02-2021 | 121.453 | 15-02-2021 | 125.2686 |
3.05
|
Union Value Discovery Fund - Regular Plan - Growth Option | 28-11-2018 | 23-02-2021 | 13.72 | 16-02-2021 | 14.15 |
3.04
|
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | 01-08-2005 | 23-02-2021 | 117.668 | 15-02-2021 | 121.3434 |
3.03
|
Principal Focused Multicap Fund-Growth Option | 11-11-2005 | 23-02-2021 | 89.95 | 15-02-2021 | 92.76 |
3.03
|
Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 23-02-2021 | 772.2543 | 15-02-2021 | 796.3045 |
3.02
|
BNP Paribas Long Term Equity Fund - Growth Option | 05-01-2006 | 23-02-2021 | 51.049 | 15-02-2021 | 52.634 |
3.01
|
Taurus Ethical Fund - Regular Plan - Growth Option | 06-04-2009 | 23-02-2021 | 68.32 | 11-01-2021 | 70.44 |
3.01
|
Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 23-02-2021 | 53.2946 | 18-02-2021 | 54.9417 |
3.00
|
JM Value Fund - Growth Option | 07-05-1997 | 23-02-2021 | 42.0584 | 16-02-2021 | 43.3575 |
3.00
|
Essel Equity Hybrid Fund - Regular Plan - Growth | 23-04-2018 | 23-02-2021 | 12.23 | 15-02-2021 | 12.6077 |
3.00
|
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 23-10-2020 | 23-02-2021 | 12.27 | 16-02-2021 | 12.65 |
3.00
|
Templeton India Value Fund - Growth Plan | 05-09-2003 | 23-02-2021 | 318.9935 | 18-02-2021 | 328.8299 |
2.99
|
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 10-03-2005 | 23-02-2021 | 128.89 | 15-02-2021 | 132.85 |
2.98
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 23-02-2021 | 18.749 | 15-02-2021 | 19.325 |
2.98
|
UTI CCF Investment Plan - Regular Plan - Growth Option | 17-02-2004 | 23-02-2021 | 49.1505 | 15-02-2021 | 50.6567 |
2.97
|
Motilal Oswal Nifty 500 Fund - Regular Plan | 02-09-2019 | 23-02-2021 | 13.6857 | 16-02-2021 | 14.1047 |
2.97
|
Kotak India EQ Contra Fund - Growth | 27-07-2005 | 23-02-2021 | 69.625 | 15-02-2021 | 71.742 |
2.95
|
Tata Focused Equity Fund-Regular Plan-Growth | 05-12-2019 | 23-02-2021 | 12.4106 | 15-02-2021 | 12.7877 |
2.95
|
Essel 3 in 1 Fund-Growth | 05-04-2011 | 23-02-2021 | 21.8351 | 15-02-2021 | 22.4957 |
2.94
|
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App | 10-05-2005 | 23-02-2021 | 121.668 | 15-02-2021 | 125.3403 |
2.93
|
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option | 06-12-2018 | 23-02-2021 | 12.7839 | 15-02-2021 | 13.1693 |
2.93
|
SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 23-02-2021 | 13.0492 | 11-02-2021 | 13.4424 |
2.93
|
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth | 20-02-2010 | 23-02-2021 | 27.2196 | 15-02-2021 | 28.038 |
2.92
|
ICICI Prudential S&P BSE 500 ETF | 05-05-2018 | 23-02-2021 | 200.88 | 16-02-2021 | 206.92 |
2.92
|
Quantum Equity Fund of Funds - Regular Plan Growth Option | 01-04-2017 | 23-02-2021 | 44.415 | 16-02-2021 | 45.744 |
2.91
|
ICICI Prudential Midcap Select ETF | 05-06-2016 | 23-02-2021 | 86.32 | 15-02-2021 | 88.89 |
2.89
|
IDBI Equity Advantage Fund - Growth Regular | 10-09-2013 | 23-02-2021 | 32.0 | 15-02-2021 | 32.95 |
2.88
|
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 23-02-2021 | 91.39 | 11-01-2021 | 94.1 |
2.88
|
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION | 12-07-2019 | 23-02-2021 | 14.16 | 16-02-2021 | 14.58 |
2.88
|
L&T Flexicap Fund-Regular Plan-Growth | 16-05-2005 | 23-02-2021 | 100.235 | 16-02-2021 | 103.2 |
2.87
|
Principal Multi Cap Growth Fund-Growth Option | 25-10-2000 | 23-02-2021 | 178.78 | 15-02-2021 | 184.06 |
2.87
|
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 01-11-2011 | 23-02-2021 | 37.1313 | 15-02-2021 | 38.2283 |
2.87
|
SBI Flexicap Fund - REGULAR PLAN -Growth Option | 05-09-2005 | 23-02-2021 | 62.9858 | 15-02-2021 | 64.8395 |
2.86
|
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option | 14-07-2000 | 23-02-2021 | 52.5434 | 05-01-2021 | 54.0895 |
2.86
|
L&T Hybrid Equity Fund- Regular Plan - Growth | 05-01-2011 | 23-02-2021 | 32.221 | 16-02-2021 | 33.165 |
2.85
|
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 23-02-2021 | 28.2823 | 05-01-2021 | 29.1086 |
2.84
|
Quant Absolute Fund-Growth Option | 21-03-2001 | 23-02-2021 | 196.5086 | 14-01-2021 | 202.2314 |
2.83
|
Franklin India Technology Fund-Growth | 22-08-1998 | 22-02-2021 | 274.412 | 13-01-2021 | 282.4033 |
2.83
|
BHARAT Bond ETF- April 2031 | 23-07-2020 | 23-02-2021 | 993.9894 | 08-01-2021 | 1022.9211 |
2.83
|
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth | 05-07-2015 | 23-02-2021 | 18.782 | 15-02-2021 | 19.328 |
2.82
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 23-02-2021 | 22.4616 | 08-01-2021 | 23.113 |
2.82
|
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option | 24-07-2020 | 23-02-2021 | 9.9402 | 08-01-2021 | 10.2283 |
2.82
|
Baroda ELSS 96 Plan A -Growth Option | 02-03-2015 | 23-02-2021 | 55.78 | 15-02-2021 | 57.39 |
2.81
|
L&T Gilt Fund - Regular Plan - Growth | 29-03-2000 | 23-02-2021 | 53.166 | 05-01-2021 | 54.7051 |
2.81
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 12-08-2009 | 23-02-2021 | 31.95 | 15-02-2021 | 32.87 |
2.80
|
Franklin India Taxshield-Growth | 05-04-1999 | 23-02-2021 | 701.3175 | 18-02-2021 | 721.4454 |
2.79
|
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | 11-02-2010 | 23-02-2021 | 26.0693 | 15-02-2021 | 26.8144 |
2.78
|
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | 09-03-2002 | 23-02-2021 | 35.1618 | 05-01-2021 | 36.1665 |
2.78
|
HSBC Debt Fund - Growth | 10-12-2002 | 23-02-2021 | 34.0463 | 05-01-2021 | 35.0207 |
2.78
|
BOI AXA Tax Advantage Fund-Regular Plan- Growth | 25-02-2009 | 23-02-2021 | 77.45 | 15-02-2021 | 79.66 |
2.77
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 23-02-2021 | 31.54 | 15-02-2021 | 32.44 |
2.77
|
Shriram Balanced Advantage Fund - Regular Growth | 05-07-2019 | 23-02-2021 | 11.9865 | 15-02-2021 | 12.3285 |
2.77
|
HDFC Long Term Advantage Fund - Growth Option | 05-01-2001 | 23-02-2021 | 462.987 | 17-02-2021 | 476.122 |
2.76
|
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth | 01-01-2013 | 23-02-2021 | 27.1455 | 15-02-2021 | 27.9162 |
2.76
|
DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 23-02-2021 | 2573.408 | 05-01-2021 | 2646.3028 |
2.75
|
IDFC GSF - Investment Plan -Regular Plan-GROWTH | 01-12-2008 | 23-02-2021 | 27.3123 | 05-01-2021 | 28.0826 |
2.74
|
IDFC Dynamic Bond Fund -Regular Plan-GROWTH | 01-12-2008 | 23-02-2021 | 26.76 | 05-01-2021 | 27.5137 |
2.74
|
Aditya Birla Sun Life Tax Relief 96 - Growth Option | 05-03-1996 | 23-02-2021 | 38.5 | 16-02-2021 | 39.58 |
2.73
|
ICICI Prudential BHARAT 22 FOF - Cumulative Option | 05-06-2018 | 23-02-2021 | 10.8978 | 18-02-2021 | 11.2036 |
2.73
|
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 20-08-2001 | 23-02-2021 | 165.37 | 15-02-2021 | 170.0 |
2.72
|
JM Large Cap Fund-Growth | 01-04-1995 | 23-02-2021 | 83.1589 | 15-02-2021 | 85.4823 |
2.72
|
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | 16-02-1999 | 23-02-2021 | 47.22 | 16-02-2021 | 48.53 |
2.70
|
Principal Hybrid Equity Fund-Growth | 14-01-2000 | 23-02-2021 | 94.17 | 15-02-2021 | 96.77 |
2.69
|
HDFC Infrastructure Fund - Growth Option | 10-03-2008 | 23-02-2021 | 16.14 | 18-02-2021 | 16.587 |
2.69
|
L&T Business Cycles Fund - Regular Plan - Growth | 20-08-2014 | 23-02-2021 | 18.832 | 16-02-2021 | 19.352 |
2.69
|
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 05-03-2015 | 23-02-2021 | 15.3941 | 15-02-2021 | 15.8201 |
2.69
|
IDBI Hybrid Equity Fund Growth Regular | 28-10-2016 | 23-02-2021 | 13.733 | 16-02-2021 | 14.1109 |
2.68
|
Essel Long Term Advantage Fund- Regular Plan- Growth Option | 30-12-2015 | 23-02-2021 | 17.3567 | 16-02-2021 | 17.8351 |
2.68
|
Bharat Bond ETF - April 2030 | 05-12-2019 | 23-02-2021 | 1106.6884 | 08-01-2021 | 1137.1213 |
2.68
|
Axis Special Situations Fund - Regular Plan - Growth Option | 05-12-2020 | 23-02-2021 | 10.57 | 15-02-2021 | 10.86 |
2.67
|
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 05-09-2018 | 23-02-2021 | 13.8173 | 16-02-2021 | 14.1952 |
2.66
|
Mirae Asset Midcap Fund - Regular Plan | 01-07-2019 | 23-02-2021 | 15.908 | 18-02-2021 | 16.343 |
2.66
|
UTI Infrastructure Fund-Growth Option | 01-08-2005 | 23-02-2021 | 65.2167 | 18-02-2021 | 66.9921 |
2.65
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 10-03-2019 | 23-02-2021 | 12.282 | 16-02-2021 | 12.616 |
2.65
|
Indiabulls Value Fund - Regular Plan - Growth Option | 08-09-2015 | 23-02-2021 | 14.2056 | 18-02-2021 | 14.591 |
2.64
|
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 27-12-2019 | 23-02-2021 | 11.0561 | 08-01-2021 | 11.3558 |
2.64
|
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 23-02-2021 | 41.0087 | 18-02-2021 | 42.1176 |
2.63
|
UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 23-02-2021 | 225.3764 | 11-01-2021 | 231.4645 |
2.63
|
DSP Equity Opportunities Fund-Regular Plan - Growth | 05-05-2000 | 23-02-2021 | 292.031 | 15-02-2021 | 299.877 |
2.62
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 06-09-2013 | 23-02-2021 | 18.6384 | 08-01-2021 | 19.1392 |
2.62
|
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION | 01-04-2017 | 23-02-2021 | 15.8899 | 15-02-2021 | 16.3165 |
2.61
|
BHARAT 22 ETF | 03-11-2017 | 23-02-2021 | 36.9608 | 18-02-2021 | 37.9515 |
2.61
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH | 05-02-2019 | 23-02-2021 | 12.69 | 16-02-2021 | 13.03 |
2.61
|
Nippon India Value Fund- Growth Plan | 01-06-2005 | 23-02-2021 | 95.6822 | 17-02-2021 | 98.2338 |
2.60
|
PGIM India Credit Risk Fund - Regular Plan - Growth | 15-09-2014 | 23-02-2021 | 14.5217 | 04-03-2020 | 14.9087 |
2.60
|
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | 23-12-2000 | 23-02-2021 | 48.8256 | 05-01-2021 | 50.1251 |
2.59
|
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth | 20-12-2019 | 23-02-2021 | 12.02 | 16-02-2021 | 12.34 |
2.59
|
PGIM India Long Term Equity Fund - Regular Plan - Growth Option | 11-12-2015 | 23-02-2021 | 18.52 | 18-02-2021 | 19.01 |
2.58
|
Invesco India Banking & PSU Debt Fund - Growth Option | 24-12-2012 | 23-02-2021 | 1766.5702 | 08-01-2021 | 1813.409 |
2.58
|
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 23-02-2021 | 69.6503 | 05-01-2021 | 71.4977 |
2.58
|
Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 23-02-2021 | 15.195 | 17-02-2021 | 15.597 |
2.58
|
Tata Gilt Securities Fund -Regular Plan- Growth | 06-09-1999 | 23-02-2021 | 61.0455 | 05-01-2021 | 62.6586 |
2.57
|
ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 23-02-2021 | 191.08 | 18-02-2021 | 196.13 |
2.57
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 23-02-2021 | 19.0303 | 15-02-2021 | 19.5303 |
2.56
|
BARODA GILT FUND - Plan A - Growth Option | 21-03-2002 | 23-02-2021 | 32.7966 | 05-01-2021 | 33.6548 |
2.55
|
Tata Gilt Retirement Plan 28-2-25 Growth Option | 29-09-2003 | 23-02-2021 | 27.7662 | 05-01-2021 | 28.4924 |
2.55
|
HDFC Growth Opportunities Fund - Regular Growth Plan | 18-02-1994 | 23-02-2021 | 145.337 | 18-02-2021 | 149.147 |
2.55
|
Franklin Build India Fund Growth Plan | 04-09-2009 | 23-02-2021 | 50.6468 | 18-02-2021 | 51.9641 |
2.54
|
HDFC Balanced Advantage Fund - Growth Option | 15-09-2000 | 23-02-2021 | 239.105 | 18-02-2021 | 245.34 |
2.54
|
L&T Flexi Bond Fund - Regular Plan - Growth | 24-08-2006 | 23-02-2021 | 23.1235 | 05-01-2021 | 23.7256 |
2.54
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth | 18-12-2003 | 23-02-2021 | 81.5384 | 18-02-2021 | 83.653 |
2.53
|
Union Long Term Equity Fund - Growth Option | 23-12-2011 | 23-02-2021 | 33.23 | 16-02-2021 | 34.09 |
2.52
|
HDFC Focused 30 Fund - GROWTH | 05-09-2004 | 23-02-2021 | 89.274 | 18-02-2021 | 91.585 |
2.52
|
Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 23-02-2021 | 14.68 | 17-02-2021 | 15.06 |
2.52
|
Tata Hybrid Equity Fund Regular Plan - Growth | 08-10-1995 | 23-02-2021 | 260.3161 | 15-02-2021 | 266.9795 |
2.50
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 25-02-2016 | 23-02-2021 | 22.185 | 15-02-2021 | 22.754 |
2.50
|
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 23-02-2021 | 39.74 | 18-02-2021 | 40.76 |
2.50
|
IDFC Hybrid Equity Fund-Regular Plan-Growth | 05-12-2016 | 23-02-2021 | 14.08 | 15-02-2021 | 14.44 |
2.49
|
Nippon India Junior BeES FoF - Growth Plan - Growth Option | 05-02-2019 | 23-02-2021 | 12.5952 | 18-02-2021 | 12.9174 |
2.49
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 23-02-2021 | 16.5 | 11-01-2021 | 16.92 |
2.48
|
ITI Long Term Equity Fund - Regular Plan - Growth Option | 18-10-2019 | 23-02-2021 | 12.6792 | 18-02-2021 | 13.0017 |
2.48
|
Union Large & Midcap Fund - Regular Plan - Growth Option | 06-12-2019 | 23-02-2021 | 12.97 | 15-02-2021 | 13.3 |
2.48
|
Sundaram Rural and Consumption Regular Growth | 12-05-2006 | 23-02-2021 | 49.3828 | 15-02-2021 | 50.6325 |
2.47
|
Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 23-02-2021 | 18.5683 | 05-01-2021 | 19.0395 |
2.47
|
Franklin India Equity Hybrid Fund - Growth Plan | 10-12-1999 | 23-02-2021 | 152.4605 | 18-02-2021 | 156.2855 |
2.45
|
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option | 08-04-2014 | 23-02-2021 | 31.1589 | 15-02-2021 | 31.9418 |
2.45
|
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | 05-12-2019 | 23-02-2021 | 11.96 | 16-02-2021 | 12.26 |
2.45
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option | 05-09-2020 | 23-02-2021 | 11.1204 | 16-02-2021 | 11.3992 |
2.45
|
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | 05-12-2006 | 23-02-2021 | 28.7344 | 08-01-2021 | 29.4527 |
2.44
|
Principal Dividend Yield Fund-Growth Plan | 15-10-2004 | 23-02-2021 | 69.25 | 11-02-2021 | 70.98 |
2.44
|
Axis Triple Advantage Fund - Regular Plan - Growth Option | 23-08-2010 | 23-02-2021 | 25.789 | 16-02-2021 | 26.4301 |
2.43
|
DSP Equity & Bond Fund- Regular Plan - Growth | 27-05-1999 | 23-02-2021 | 201.575 | 15-02-2021 | 206.571 |
2.42
|
Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 23-02-2021 | 58.5057 | 17-02-2021 | 59.9584 |
2.42
|
BNP Paribas India Consumption Fund - Regular Plan - Growth | 01-09-2018 | 23-02-2021 | 16.264 | 15-02-2021 | 16.667 |
2.42
|
Franklin India Feeder - Templeton European Opportunities Fund - Growth | 05-05-2014 | 22-02-2021 | 9.1225 | 14-01-2021 | 9.348 |
2.41
|
ICICI Prudential Constant Maturity Gilt Fund - Growth | 01-09-2014 | 23-02-2021 | 18.7852 | 05-01-2021 | 19.2484 |
2.41
|
Nippon India Focused Equity Fund -Growth Plan -Growth Option | 05-12-2006 | 23-02-2021 | 64.7508 | 17-02-2021 | 66.3496 |
2.41
|
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth | 19-07-2019 | 23-02-2021 | 13.7625 | 16-02-2021 | 14.1018 |
2.41
|
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth | 26-12-2008 | 23-02-2021 | 73.9 | 17-02-2021 | 75.71 |
2.39
|
SBI CONTRA FUND - REGULAR PLAN -GROWTH | 14-07-1999 | 23-02-2021 | 151.7952 | 18-02-2021 | 155.5103 |
2.39
|
L&T Triple Ace Bond Fund-Regular Plan-Growth | 31-03-1997 | 23-02-2021 | 55.985 | 05-01-2021 | 57.3586 |
2.39
|
Sundaram Equity Fund Regular Plan Growth Option | 01-09-2019 | 23-02-2021 | 13.1147 | 15-02-2021 | 13.4362 |
2.39
|
Axis Childrens Gift Fund - Lock in - Growth | 05-12-2015 | 23-02-2021 | 17.0031 | 16-02-2021 | 17.4169 |
2.38
|
Axis Childrens Gift Fund - without Lock in - Growth | 05-12-2015 | 23-02-2021 | 17.001 | 16-02-2021 | 17.4148 |
2.38
|
Nippon India Gilt Securities Fund -Growth Plan - Growth Option | 05-07-2003 | 23-02-2021 | 29.7607 | 05-01-2021 | 30.4857 |
2.38
|
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | 01-08-2008 | 23-02-2021 | 29.7607 | 05-01-2021 | 30.4857 |
2.38
|
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | 05-08-2008 | 23-02-2021 | 29.7607 | 05-01-2021 | 30.4857 |
2.38
|
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth | 21-10-2008 | 23-02-2021 | 43.22 | 16-02-2021 | 44.27 |
2.37
|
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 23-02-2021 | 362.02 | 15-02-2021 | 370.81 |
2.37
|
Principal Emerging Bluechip Fund - Growth Option | 12-11-2008 | 23-02-2021 | 142.87 | 15-02-2021 | 146.34 |
2.37
|
SBI Magnum Global Fund - Regular Plan -Growth | 30-09-1994 | 23-02-2021 | 219.9034 | 11-02-2021 | 225.2412 |
2.37
|
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | 19-08-1999 | 23-02-2021 | 482.62 | 16-02-2021 | 494.31 |
2.36
|
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth | 21-10-2008 | 23-02-2021 | 46.36 | 16-02-2021 | 47.48 |
2.36
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 23-02-2021 | 110.912 | 18-02-2021 | 113.5908 |
2.36
|
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 20-08-2009 | 23-02-2021 | 31.56 | 15-02-2021 | 32.32 |
2.35
|
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth | 30-12-2019 | 23-02-2021 | 12.8999 | 17-02-2021 | 13.2089 |
2.34
|
BARODA HYBRID EQUITY FUND - Plan A - Growth Option | 12-09-2003 | 23-02-2021 | 68.2 | 15-02-2021 | 69.82 |
2.32
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | 10-02-1995 | 23-02-2021 | 904.15 | 15-02-2021 | 925.65 |
2.32
|
Kotak Equity Hybrid - Growth | 05-11-2014 | 23-02-2021 | 33.254 | 15-02-2021 | 34.043 |
2.32
|
Kotak Tax Saver-Scheme-Growth | 01-11-2005 | 23-02-2021 | 57.863 | 16-02-2021 | 59.239 |
2.32
|
PGIM India Emerging Markets Equity Fund - Growth | 11-09-2007 | 22-02-2021 | 20.63 | 16-02-2021 | 21.12 |
2.32
|
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | 04-03-2009 | 23-02-2021 | 24.2426 | 08-01-2021 | 24.8172 |
2.32
|
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 23-02-2021 | 96.0897 | 08-01-2021 | 98.3678 |
2.32
|
BNP Paribas Flexi Debt Fund Growth Option | 23-09-2004 | 23-02-2021 | 35.5999 | 05-01-2021 | 36.4438 |
2.32
|
Tata Income Fund -Regular Plan - Growth | 28-04-1997 | 23-02-2021 | 64.0659 | 08-01-2021 | 65.5857 |
2.32
|
Nippon India Multi Asset Fund - Regular Plan - Growth Option | 05-08-2020 | 22-02-2021 | 11.2881 | 15-02-2021 | 11.5567 |
2.32
|
ITI Multi Cap Fund - Regular Plan - Growth Option | 05-05-2019 | 23-02-2021 | 12.7446 | 18-02-2021 | 13.0453 |
2.31
|
Franklin India Life Stage Fund Of Funds - The 20S Plan (G) | 01-12-2003 | 23-02-2021 | 100.1067 | 18-02-2021 | 102.461 |
2.30
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 23-02-2021 | 37.5104 | 15-02-2021 | 38.3918 |
2.30
|
Kotak Bond Regular Plan Growth | 25-11-1999 | 23-02-2021 | 60.0249 | 28-01-2021 | 61.4363 |
2.30
|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 05-09-2005 | 23-02-2021 | 61.4075 | 17-02-2021 | 62.8495 |
2.29
|
Sundaram Large and Midcap Growth | 10-02-2007 | 23-02-2021 | 43.6222 | 17-02-2021 | 44.6387 |
2.28
|
IDBI Small Cap Fund Growth Regular | 15-06-2017 | 23-02-2021 | 11.65 | 18-02-2021 | 11.92 |
2.27
|
Invesco India Equity & Bond Fund - Regular Plan - Growth | 25-06-2018 | 23-02-2021 | 12.6884 | 15-02-2021 | 12.9832 |
2.27
|
Kotak Gilt-Investment Provident Fund and Trust-Growth | 11-11-2003 | 23-02-2021 | 76.9274 | 05-01-2021 | 78.7054 |
2.26
|
Kotak Gilt-Investment Regular-Growth | 29-12-1998 | 23-02-2021 | 75.1933 | 05-01-2021 | 76.9313 |
2.26
|
HDFC Hybrid Equity Fund-Growth | 05-04-2005 | 23-02-2021 | 67.892 | 17-02-2021 | 69.461 |
2.26
|
ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 23-02-2021 | 30.4517 | 18-02-2021 | 31.1546 |
2.26
|
Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 23-02-2021 | 666.8201 | 16-02-2021 | 682.2543 |
2.26
|
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 05-12-2019 | 23-02-2021 | 12.0324 | 18-02-2021 | 12.3104 |
2.26
|
IDBI Nifty Junior Index Fund Growth | 20-09-2010 | 23-02-2021 | 25.773 | 18-02-2021 | 26.3656 |
2.25
|
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 23-02-2021 | 12.3164 | 18-02-2021 | 12.6 |
2.25
|
ICICI Prudential Nifty Next 50 ETF | 05-08-2018 | 23-02-2021 | 35.12 | 18-02-2021 | 35.93 |
2.25
|
DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 05-02-2019 | 23-02-2021 | 13.2606 | 18-02-2021 | 13.5658 |
2.25
|
Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | 23-02-2021 | 21.2618 | 11-02-2021 | 21.7496 |
2.24
|
SBI-ETF Nifty Next 50 | 05-03-2015 | 23-02-2021 | 356.9753 | 18-02-2021 | 365.1648 |
2.24
|
UTI Nifty Next 50 Exchange Traded Fund | 05-07-2017 | 23-02-2021 | 358.5211 | 18-02-2021 | 366.7361 |
2.24
|
Aditya Birla Sunlife Nifty Next 50 ETF | 05-12-2018 | 23-02-2021 | 349.9882 | 18-02-2021 | 358.0115 |
2.24
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | 28-03-2019 | 23-02-2021 | 12.198 | 16-02-2021 | 12.477 |
2.24
|
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | 05-01-2020 | 23-02-2021 | 343.894 | 18-02-2021 | 351.781 |
2.24
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 23-02-2021 | 62.4894 | 05-01-2021 | 63.9158 |
2.23
|
Canara Robeco Infrastructure - Regular Plan - GROWTH | 02-12-2005 | 23-02-2021 | 57.02 | 18-02-2021 | 58.32 |
2.23
|
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 23-02-2021 | 17.3046 | 16-02-2021 | 17.6993 |
2.23
|
Sundaram Services Fund Regular Plan Growth | 21-09-2018 | 23-02-2021 | 15.7299 | 15-02-2021 | 16.0886 |
2.23
|
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 23-02-2021 | 43.0816 | 05-01-2021 | 44.061 |
2.22
|
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option | 06-02-2009 | 23-02-2021 | 24.8357 | 05-01-2021 | 25.3994 |
2.22
|
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option | 16-04-2020 | 23-02-2021 | 14.945 | 18-02-2021 | 15.285 |
2.22
|
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 05-12-2013 | 23-02-2021 | 30.53 | 17-02-2021 | 31.22 |
2.21
|
UTI - Hybrid Equity Fund - Regular Plan - Growth | 20-03-1995 | 23-02-2021 | 205.9849 | 17-02-2021 | 210.6078 |
2.20
|
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | 09-05-2011 | 23-02-2021 | 29.1703 | 15-02-2021 | 29.8252 |
2.20
|
Essel Large & Midcap Fund- Regular Plan- Growth Option | 07-12-2015 | 23-02-2021 | 18.9495 | 18-02-2021 | 19.3749 |
2.20
|
LIC MF G-Sec Long Term Exchange Traded Fund | 24-12-2014 | 23-02-2021 | 21.7016 | 05-01-2021 | 22.1894 |
2.20
|
DSP Midcap Fund - Regular Plan - Growth | 05-11-2006 | 23-02-2021 | 74.785 | 15-02-2021 | 76.456 |
2.19
|
Invesco India Midcap Fund - Growth Option | 19-04-2007 | 23-02-2021 | 68.68 | 16-02-2021 | 70.22 |
2.19
|
Parag Parikh Tax Saver Fund- Regular Growth | 05-07-2019 | 23-02-2021 | 14.4146 | 15-02-2021 | 14.7371 |
2.19
|
DSP Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 23-02-2021 | 64.906 | 15-02-2021 | 66.354 |
2.18
|
Kotak Equity Opportunities Fund - Growth | 05-09-2004 | 23-02-2021 | 159.867 | 18-02-2021 | 163.434 |
2.18
|
L&T Large and Midcap Fund-Regular Plan-Growth | 22-05-2006 | 23-02-2021 | 57.086 | 11-01-2021 | 58.351 |
2.17
|
Invesco India GILT Fund - Growth | 09-02-2008 | 23-02-2021 | 2224.5088 | 05-01-2021 | 2273.6437 |
2.16
|
Principal Nifty 100 Equal Weight Fund-Growth | 27-07-1999 | 23-02-2021 | 89.9907 | 18-02-2021 | 91.9795 |
2.16
|
BOI AXA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 23-02-2021 | 14.51 | 18-02-2021 | 14.83 |
2.16
|
Baroda Large and Mid Cap Fund-Regular Plan-Growth Option | 04-09-2020 | 23-02-2021 | 12.7 | 16-02-2021 | 12.98 |
2.16
|
Union Medium Duration Fund - Regular Plan - Growth Option | 14-09-2020 | 23-02-2021 | 10.1151 | 08-01-2021 | 10.3382 |
2.16
|
L&T Tax Advantage Fund-Regular Plan-Growth | 05-02-2006 | 23-02-2021 | 66.009 | 16-02-2021 | 67.46 |
2.15
|
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 14-06-2007 | 23-02-2021 | 42.747 | 18-02-2021 | 43.686 |
2.15
|
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 28-02-1993 | 23-02-2021 | 287.7744 | 15-02-2021 | 294.0975 |
2.15
|
UTI - Core Equity Fund - Regular Plan - Growth Option | 01-08-2005 | 23-02-2021 | 78.2637 | 18-02-2021 | 79.9828 |
2.15
|
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth | 01-11-2020 | 23-02-2021 | 11.8907 | 15-02-2021 | 12.1505 |
2.14
|
Franklin India Government Securities Fund - Growth | 07-12-2001 | 23-02-2021 | 46.7243 | 05-01-2021 | 47.7419 |
2.13
|
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth | 10-01-2017 | 23-02-2021 | 14.7974 | 18-02-2021 | 15.1197 |
2.13
|
Union Flexi Cap Fund - Growth Option | 10-06-2011 | 23-02-2021 | 26.81 | 15-02-2021 | 27.39 |
2.12
|
JM Equity Hybrid Fund-Growth | 01-04-1995 | 23-02-2021 | 58.3941 | 16-02-2021 | 59.6518 |
2.11
|
PGIM India Hybrid Equity Fund - Growth Option | 29-01-2004 | 23-02-2021 | 82.42 | 16-02-2021 | 84.2 |
2.11
|
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 23-02-2021 | 186.9333 | 16-02-2021 | 190.9578 |
2.11
|
HDFC Multi-Asset Fund -Growth Option | 05-08-2005 | 23-02-2021 | 40.991 | 15-02-2021 | 41.876 |
2.11
|
Tata Multi Asset Opportunities Fund-Regular Plan-Growth | 04-03-2020 | 22-02-2021 | 13.1283 | 16-02-2021 | 13.4106 |
2.11
|
BHARAT Bond ETF April 2025 | 23-07-2020 | 23-02-2021 | 1012.3276 | 08-01-2021 | 1034.1579 |
2.11
|
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option | 24-07-2020 | 23-02-2021 | 10.1164 | 08-01-2021 | 10.3333 |
2.10
|
HSBC Small Cap Equity Fund - Growth | 19-05-2005 | 23-02-2021 | 61.8328 | 18-02-2021 | 63.1454 |
2.08
|
Nippon India Equity Hybrid Fund - Growth Plan | 05-06-2005 | 23-02-2021 | 55.6892 | 15-02-2021 | 56.8656 |
2.07
|
SBI Magnum Midcap Fund - Regular Plan - Growth | 29-03-2005 | 23-02-2021 | 104.8454 | 18-02-2021 | 107.0599 |
2.07
|
Axis Equity Saver Fund - Regular Plan - Growth | 05-08-2015 | 23-02-2021 | 15.19 | 15-02-2021 | 15.51 |
2.06
|
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | 31-10-2007 | 23-02-2021 | 23.5207 | 17-02-2021 | 24.0153 |
2.06
|
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 23-02-2021 | 28.7078 | 08-01-2021 | 29.3108 |
2.06
|
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | 11-02-2015 | 23-02-2021 | 14.8635 | 20-01-2021 | 15.1769 |
2.06
|
HDFC Children Gift Fund-Investment | 05-03-2001 | 23-02-2021 | 154.126 | 15-02-2021 | 157.354 |
2.05
|
L&T Infrastructure Fund - Regular Plan - Growth | 27-09-2007 | 23-02-2021 | 17.71 | 17-02-2021 | 18.08 |
2.05
|
Baroda Dynamic Bond Fund - Plan A - Growth Option | 30-06-2012 | 23-02-2021 | 18.1491 | 05-01-2021 | 18.5249 |
2.03
|
Sundaram Equity Hybrid Fund Regular Growth | 23-06-2000 | 23-02-2021 | 112.7036 | 15-02-2021 | 115.0229 |
2.02
|
HSBC Flexi Debt Fund-Reg.Growth | 05-10-2007 | 23-02-2021 | 26.8756 | 05-01-2021 | 27.4279 |
2.01
|
PGIM India Global Equity Opportunities Fund - Growth | 14-05-2010 | 22-02-2021 | 37.74 | 16-02-2021 | 38.51 |
2.00
|
Invesco India Dynamic Equity Fund - Growth | 04-10-2007 | 23-02-2021 | 33.23 | 15-02-2021 | 33.9 |
1.98
|
HSBC Flexi Debt Fund-Growth | 05-10-2007 | 23-02-2021 | 27.9274 | 05-01-2021 | 28.4921 |
1.98
|
ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 23-02-2021 | 123.63 | 17-02-2021 | 126.12 |
1.97
|
Tata Quant Fund-Regular Plan-Growth | 22-01-2020 | 23-02-2021 | 9.8554 | 18-02-2021 | 10.0531 |
1.97
|
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 01-12-1995 | 23-02-2021 | 172.8011 | 16-02-2021 | 176.2643 |
1.96
|
IDBI Midcap Fund Growth Regular | 02-02-2017 | 23-02-2021 | 14.1 | 15-02-2021 | 14.38 |
1.95
|
IDFC Sterling Value Fund -Regular Plan-Growth | 07-03-2008 | 23-02-2021 | 62.78 | 18-02-2021 | 64.03 |
1.95
|
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth | 05-05-2017 | 23-02-2021 | 15.1478 | 18-02-2021 | 15.4475 |
1.94
|
Tata Ethical Fund Regular Plan - Growth | 24-05-1996 | 23-02-2021 | 212.6589 | 18-02-2021 | 216.8559 |
1.94
|
Axis Midcap Fund - Regular Plan - Growth | 15-02-2011 | 23-02-2021 | 53.32 | 16-02-2021 | 54.37 |
1.93
|
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 06-07-2007 | 23-02-2021 | 19.2145 | 18-02-2021 | 19.5934 |
1.93
|
Nippon India ETF Infra BeES | 29-09-2010 | 23-02-2021 | 427.551 | 18-02-2021 | 435.9691 |
1.93
|
Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Regular Plan -Growth | 05-02-2017 | 23-02-2021 | 13.7967 | 16-02-2021 | 14.065 |
1.91
|
HDFC Dividend Yield Fund - Growth Option | 18-12-2020 | 23-02-2021 | 10.702 | 18-02-2021 | 10.91 |
1.91
|
Nippon India Japan Equity Fund- Growth Plan- Growth Option | 05-08-2014 | 22-02-2021 | 16.8489 | 16-02-2021 | 17.1752 |
1.90
|
DSP Equal Nifty 50 Fund - Regular Plan - Growth | 05-10-2017 | 23-02-2021 | 12.5763 | 16-02-2021 | 12.8197 |
1.90
|
IDBI Long Term Value Fund-Regular Plan-Growth | 13-08-2018 | 23-02-2021 | 12.96 | 15-02-2021 | 13.21 |
1.89
|
Principal Midcap Fund- Regular Plan - Growth Option | 30-12-2019 | 23-02-2021 | 13.53 | 18-02-2021 | 13.79 |
1.89
|
ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 23-02-2021 | 12.3283 | 18-02-2021 | 12.5655 |
1.89
|
IDBI Gilt Fund Growth | 21-12-2012 | 23-02-2021 | 16.8788 | 05-01-2021 | 17.2017 |
1.88
|
Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 23-02-2021 | 61.7886 | 18-02-2021 | 62.9694 |
1.88
|
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity | 17-11-2020 | 23-02-2021 | 101.704 | 08-01-2021 | 103.6534 |
1.88
|
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 31-01-2014 | 22-02-2021 | 13.9131 | 16-02-2021 | 14.1777 |
1.87
|
JM Income Fund - Growth Option | 01-04-1995 | 23-02-2021 | 49.5292 | 05-01-2021 | 50.4689 |
1.86
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | 05-03-2019 | 23-02-2021 | 10.9253 | 05-01-2021 | 11.1325 |
1.86
|
DSP Value Fund - Regular Plan - Growth | 10-12-2020 | 23-02-2021 | 10.785 | 11-02-2021 | 10.989 |
1.86
|
DSP Government Securities Fund - Regular Plan - Growth | 30-09-1999 | 23-02-2021 | 72.8531 | 05-01-2021 | 74.2282 |
1.85
|
Motilal Oswal Midcap 100 ETF (MOFM100) | 31-01-2011 | 23-02-2021 | 24.1694 | 18-02-2021 | 24.6251 |
1.85
|
Franklin India Prima Fund-Growth | 01-12-1993 | 23-02-2021 | 1246.9129 | 18-02-2021 | 1270.3059 |
1.84
|
ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 23-02-2021 | 409.43 | 18-02-2021 | 417.11 |
1.84
|
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 05-07-2015 | 22-02-2021 | 21.9603 | 10-02-2021 | 22.3727 |
1.84
|
Nippon India ETF Hang Seng BeES | 09-03-2010 | 23-02-2021 | 368.1206 | 17-02-2021 | 374.9846 |
1.83
|
HSBC Global Consumer Opportunities Fund - Growth | 23-02-2015 | 22-02-2021 | 17.5065 | 16-02-2021 | 17.8319 |
1.82
|
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 23-02-2021 | 15.07 | 16-02-2021 | 15.35 |
1.82
|
Edelweiss Small Cap Fund - Regular Plan - Growth | 05-02-2019 | 23-02-2021 | 16.963 | 18-02-2021 | 17.278 |
1.82
|
Principal Small Cap Fund - Regular Plan - Growth Option | 05-05-2019 | 23-02-2021 | 15.68 | 18-02-2021 | 15.97 |
1.82
|
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | 31-10-2007 | 23-02-2021 | 27.5652 | 16-02-2021 | 28.0728 |
1.81
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 23-02-2021 | 38.857 | 18-02-2021 | 39.573 |
1.81
|
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option | 30-12-2020 | 23-02-2021 | 10.7462 | 18-02-2021 | 10.9448 |
1.81
|
Aditya Birla Sun Life MIDCAP Fund-Growth | 05-10-2002 | 23-02-2021 | 341.75 | 18-02-2021 | 348.02 |
1.80
|
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option | 08-07-2003 | 23-02-2021 | 36.3403 | 05-01-2021 | 37.0077 |
1.80
|
SBI Small Cap Fund - Regular Plan - Growth | 05-09-2009 | 23-02-2021 | 76.7016 | 18-02-2021 | 78.0984 |
1.79
|
SBI - ETF SENSEX NEXT 50 | 01-10-2018 | 23-02-2021 | 410.0608 | 18-02-2021 | 417.5148 |
1.79
|
Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 23-02-2021 | 39.44 | 17-02-2021 | 40.15 |
1.77
|
Quant Consumption Fund - Growth Option | 23-09-2008 | 23-02-2021 | 38.1374 | 18-02-2021 | 38.8241 |
1.77
|
SBI PSU Fund - Regular Plan -Growth | 07-07-2010 | 23-02-2021 | 10.6808 | 18-02-2021 | 10.8733 |
1.77
|
UTI - Unit Linked Insurance Plan | 01-10-1971 | 23-02-2021 | 29.1183 | 15-02-2021 | 29.6415 |
1.77
|
Nippon India ETF Sensex Next 50 | 29-07-2019 | 23-02-2021 | 40.3907 | 18-02-2021 | 41.1199 |
1.77
|
Quant Small Cap Fund -Growth | 24-11-1996 | 23-02-2021 | 78.8296 | 18-02-2021 | 80.2414 |
1.76
|
ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 05-10-2019 | 22-02-2021 | 14.0543 | 17-02-2021 | 14.3067 |
1.76
|
SBI-ETF 10 YEAR GILT | 08-06-2016 | 23-02-2021 | 200.1968 | 05-01-2021 | 203.754 |
1.75
|
Motilal Oswal 5 Year G-sec ETF | 05-12-2020 | 23-02-2021 | 47.157 | 05-01-2021 | 47.9981 |
1.75
|
Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 23-02-2021 | 18.7655 | 05-01-2021 | 19.0969 |
1.74
|
IDBI Equity Savings Fund Growth Option | 07-03-2011 | 23-02-2021 | 19.4947 | 15-02-2021 | 19.839 |
1.74
|
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 01-04-2020 | 23-02-2021 | 12.6634 | 17-02-2021 | 12.8866 |
1.73
|
Tata Infrastructure Fund-Regular Plan- Growth | 31-12-2004 | 23-02-2021 | 69.5784 | 18-02-2021 | 70.7971 |
1.72
|
LIC MF Bond Fund-Regular Plan-Growth | 19-06-1999 | 23-02-2021 | 56.4102 | 05-01-2021 | 57.3958 |
1.72
|
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth | 02-02-2019 | 23-02-2021 | 12.555 | 15-02-2021 | 12.775 |
1.72
|
DSP 10Y G-Sec Fund - Regular Plan - Growth | 05-09-2014 | 23-02-2021 | 17.3365 | 05-01-2021 | 17.639 |
1.71
|
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 23-02-2021 | 30.5424 | 08-01-2021 | 31.0723 |
1.71
|
Taurus Infrastructure Fund - Regular Plan - Growth Option | 05-03-2007 | 23-02-2021 | 30.66 | 18-02-2021 | 31.19 |
1.70
|
Axis Growth Opportunities Fund - Regular Plan - Growth | 05-10-2018 | 23-02-2021 | 15.75 | 16-02-2021 | 16.02 |
1.69
|
Sundaram Equity Savings Fund Regular Growth | 30-11-2018 | 23-02-2021 | 11.7772 | 15-02-2021 | 11.9801 |
1.69
|
Union Hybrid Equity Fund - Regular Plan - Growth Option | 18-12-2020 | 23-02-2021 | 10.62 | 16-02-2021 | 10.8 |
1.67
|
ICICI Prudential Business Cycle Fund Growth | 18-01-2021 | 23-02-2021 | 10.63 | 18-02-2021 | 10.81 |
1.67
|
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth | 05-05-2014 | 22-02-2021 | 15.7504 | 16-02-2021 | 16.016 |
1.66
|
Union Corporate Bond Fund - Regular Plan - Growth Option | 18-05-2018 | 23-02-2021 | 11.8988 | 08-01-2021 | 12.0998 |
1.66
|
BOI AXA Small Cap Fund Regular Plan Growth | 12-12-2018 | 23-02-2021 | 17.77 | 18-02-2021 | 18.07 |
1.66
|
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 30-12-2019 | 23-02-2021 | 11.26 | 18-02-2021 | 11.45 |
1.66
|
Aditya Birla Sun Life Asset Allocator FoF Scheme - Regular Plan - Growth Option | 17-08-2006 | 23-02-2021 | 37.6699 | 15-02-2021 | 38.3017 |
1.65
|
HDFC Income Fund-Growth | 01-09-2000 | 23-02-2021 | 46.238 | 08-01-2021 | 47.0114 |
1.65
|
Canara Robeco Small Cap Fund- Regular Plan - Growth option | 20-02-2019 | 23-02-2021 | 14.88 | 18-02-2021 | 15.13 |
1.65
|
ICICI Prudential QUANT FUND - Growth | 07-12-2020 | 23-02-2021 | 11.41 | 18-02-2021 | 11.6 |
1.64
|
Franklin India Life Stage Fund Of Funds - The 30S Plan (G) | 01-12-2003 | 23-02-2021 | 66.3643 | 18-02-2021 | 67.4637 |
1.63
|
Quant Active Fund-GROWTH OPTION | 21-03-2001 | 23-02-2021 | 282.6089 | 18-02-2021 | 287.2961 |
1.63
|
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 23-02-2021 | 22.89 | 18-02-2021 | 23.27 |
1.63
|
L&T Focused Equity Fund - Regular Plan - Growth Option | 05-10-2018 | 23-02-2021 | 13.598 | 17-02-2021 | 13.823 |
1.63
|
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option | 24-02-2014 | 23-02-2021 | 32.0699 | 17-02-2021 | 32.5996 |
1.62
|
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | 09-05-2011 | 23-02-2021 | 24.9952 | 16-02-2021 | 25.4007 |
1.60
|
LIC MF Government Securities Fund-PF Plan-Growth | 24-12-2003 | 23-02-2021 | 27.513 | 05-01-2021 | 27.9598 |
1.60
|
LIC MF Government Securities Fund-Regular Plan-Growth | 30-11-1999 | 23-02-2021 | 47.6366 | 05-01-2021 | 48.4099 |
1.60
|
BNP PARIBAS MULTI CAP Fund-Growth Option | 15-09-2005 | 23-02-2021 | 59.542 | 18-02-2021 | 60.513 |
1.60
|
DSP Equity Savings Fund - Regular Plan - Growth | 28-03-2016 | 23-02-2021 | 14.512 | 15-02-2021 | 14.748 |
1.60
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 23-02-2021 | 107.833 | 18-02-2021 | 109.591 |
1.60
|
HSBC Corporate Bond Fund - Regular Plan - Growth | 05-09-2020 | 23-02-2021 | 10.0849 | 08-01-2021 | 10.2489 |
1.60
|
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan | 05-02-2016 | 23-02-2021 | 21.379 | 16-02-2021 | 21.724 |
1.59
|
BNP Paribas Medium Term Fund - Growth Option | 05-03-2014 | 23-02-2021 | 14.7523 | 08-01-2021 | 14.9904 |
1.59
|
Canara Robeco Income Fund - Regular Plan - Growth | 19-09-2002 | 23-02-2021 | 44.8588 | 05-01-2021 | 45.5824 |
1.59
|
IDFC DEF_Regular Plan_Growth | 05-10-2014 | 23-02-2021 | 16.21 | 15-02-2021 | 16.47 |
1.58
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan | 02-09-2019 | 23-02-2021 | 15.2853 | 18-02-2021 | 15.5314 |
1.58
|
ICICI Prudential Midcap 150 ETF | 05-01-2020 | 23-02-2021 | 87.78 | 18-02-2021 | 89.19 |
1.58
|
Nippon India ETF Nifty Midcap 150 | 05-01-2019 | 23-02-2021 | 87.922 | 18-02-2021 | 89.3209 |
1.57
|
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option | 31-01-2014 | 22-02-2021 | 11.805 | 16-02-2021 | 11.9917 |
1.56
|
Kotak-Small Cap Fund - Growth | 24-02-2005 | 23-02-2021 | 112.995 | 18-02-2021 | 114.773 |
1.55
|
Sundaram Balanced Advantage Fund Regular Plan Growth Option | 01-03-2020 | 23-02-2021 | 13.1348 | 15-02-2021 | 13.342 |
1.55
|
UTI Small Cap Fund - Regular Plan - Growth Option | 22-12-2020 | 23-02-2021 | 10.6121 | 18-02-2021 | 10.7789 |
1.55
|
Tata Large & Mid Cap Fund- Regular Plan - Growth | 31-03-1993 | 23-02-2021 | 277.7515 | 17-02-2021 | 282.1001 |
1.54
|
ICICI Prudential India Equity FOF - Growth | 05-02-2020 | 23-02-2021 | 12.9845 | 18-02-2021 | 13.1882 |
1.54
|
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 21-12-2005 | 23-02-2021 | 33.2434 | 08-01-2021 | 33.7603 |
1.53
|
BARODA MULTI CAP FUND - Plan A - Growth Option | 12-09-2003 | 23-02-2021 | 129.8 | 17-02-2021 | 131.8 |
1.52
|
SBI Equity Savings Fund - Regular Plan - Growth | 05-05-2015 | 23-02-2021 | 15.7636 | 15-02-2021 | 16.0077 |
1.52
|
Canara Robeco Gilt Fund - Regular Plan - Growth | 29-12-1999 | 23-02-2021 | 59.6305 | 05-01-2021 | 60.5455 |
1.51
|
Baroda Dynamic Equity Fund-Regular Plan -Growth Option | 05-11-2018 | 23-02-2021 | 14.38 | 15-02-2021 | 14.6 |
1.51
|
LIC MF Debt Hybrid Fund-Regular Plan-Growth | 01-06-1998 | 23-02-2021 | 62.9657 | 13-01-2021 | 63.9265 |
1.50
|
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 05-05-2019 | 23-02-2021 | 1142.8416 | 08-01-2021 | 1160.2879 |
1.50
|
HDFC Mid-Cap Opportunities Fund - Growth Option | 05-06-2007 | 23-02-2021 | 71.749 | 18-02-2021 | 72.837 |
1.49
|
L&T Equity Savings Fund - Regular Plan - Growth | 18-10-2011 | 23-02-2021 | 20.42 | 15-02-2021 | 20.729 |
1.49
|
ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 05-09-2013 | 22-02-2021 | 17.92 | 10-02-2021 | 18.19 |
1.48
|
Principal Equity Savings Fund - Growth Option | 23-05-2002 | 23-02-2021 | 44.0461 | 15-02-2021 | 44.7057 |
1.48
|
UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 23-02-2021 | 81.9911 | 14-01-2021 | 83.225 |
1.48
|
PGIM India Gilt Fund - Growth | 27-10-2008 | 23-02-2021 | 23.6559 | 05-01-2021 | 24.009 |
1.47
|
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 23-02-2021 | 120.0802 | 18-02-2021 | 121.8758 |
1.47
|
Franklin India Short-Term Income Plan-Growth | 31-01-2002 | 23-02-2021 | 3919.1185 | 04-03-2020 | 3977.5826 |
1.47
|
Sundaram Global Brand Fund Growth | 24-08-2007 | 22-02-2021 | 22.0405 | 16-02-2021 | 22.3644 |
1.45
|
Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 05-10-2014 | 23-02-2021 | 16.7868 | 15-02-2021 | 17.0338 |
1.45
|
PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 23-02-2021 | 2064.2328 | 05-01-2021 | 2094.5807 |
1.45
|
Axis Retirement Savings Fund - Conservative Plan - Regular Growth | 05-12-2019 | 23-02-2021 | 11.5265 | 11-02-2021 | 11.6963 |
1.45
|
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth | 29-09-2005 | 23-02-2021 | 39.0256 | 18-02-2021 | 39.5961 |
1.44
|
Tata Equity Savings Fund -Regular Plan-Growth | 26-04-1997 | 23-02-2021 | 38.1064 | 15-02-2021 | 38.6644 |
1.44
|
UTI - GILT FUND - Discontinued PF Plan - Growth Option | 26-09-2003 | 23-02-2021 | 36.3051 | 05-01-2021 | 36.8322 |
1.43
|
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 26-09-2003 | 23-02-2021 | 36.3253 | 05-01-2021 | 36.8526 |
1.43
|
UTI - GILT FUND - Regular Plan - Growth Option | 21-01-2002 | 23-02-2021 | 48.8278 | 05-01-2021 | 49.5366 |
1.43
|
Invesco India PSU Equity Fund - Growth | 18-11-2009 | 23-02-2021 | 21.44 | 18-02-2021 | 21.75 |
1.43
|
Quant Focused Fund - Growth Option | 01-08-2008 | 23-02-2021 | 42.8485 | 19-02-2021 | 43.4664 |
1.42
|
UTI Medium Term Fund - Regular Plan - Growth Option | 30-03-2015 | 23-02-2021 | 13.9483 | 04-03-2020 | 14.1492 |
1.42
|
DSP US Flexible Equity Fund - Regular Plan - Growth Option | 03-08-2012 | 22-02-2021 | 35.7694 | 16-02-2021 | 36.2803 |
1.41
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 10-11-2014 | 23-02-2021 | 16.06 | 15-02-2021 | 16.29 |
1.41
|
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option | 04-08-2020 | 23-02-2021 | 10.3287 | 08-01-2021 | 10.4767 |
1.41
|
SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 23-02-2021 | 27.4478 | 05-01-2021 | 27.8374 |
1.40
|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | 29-09-2020 | 23-02-2021 | 13.4656 | 15-02-2021 | 13.6565 |
1.40
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 24-02-2014 | 22-02-2021 | 19.389 | 17-02-2021 | 19.6617 |
1.39
|
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 13-07-2016 | 23-02-2021 | 16.29 | 15-02-2021 | 16.52 |
1.39
|
HSBC Regular Savings Fund - Growth | 24-02-2004 | 23-02-2021 | 42.7576 | 15-02-2021 | 43.3602 |
1.39
|
Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 31-10-2003 | 23-02-2021 | 85.6146 | 15-02-2021 | 86.8103 |
1.38
|
Sundaram Mid Cap Fund -Growth | 01-07-2002 | 23-02-2021 | 571.4469 | 18-02-2021 | 579.4448 |
1.38
|
Sundaram Medium Term Bond Fund - Regular Growth | 18-12-1997 | 23-02-2021 | 57.332 | 05-01-2021 | 58.1333 |
1.38
|
UTI Equity Savings Fund - Regular Plan - Growth Option | 30-08-2018 | 23-02-2021 | 11.9203 | 16-02-2021 | 12.0871 |
1.38
|
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 30-12-2000 | 23-02-2021 | 49.9493 | 05-01-2021 | 50.6438 |
1.37
|
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 23-02-2021 | 29.9602 | 05-01-2021 | 30.3768 |
1.37
|
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option | 28-11-2003 | 23-02-2021 | 32.0661 | 05-01-2021 | 32.512 |
1.37
|
Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 23-02-2021 | 1545.5175 | 18-02-2021 | 1567.0466 |
1.37
|
quant ESG Equity Fund - Growth Option - Regular Plan | 06-11-2020 | 23-02-2021 | 12.7554 | 19-02-2021 | 12.933 |
1.37
|
UTI Mid Cap Fund-Growth Option | 05-08-2005 | 23-02-2021 | 143.4658 | 18-02-2021 | 145.4479 |
1.36
|
Tata Banking & PSU Debt Fund-Regular Plan-Growth | 05-10-2019 | 23-02-2021 | 11.1361 | 08-01-2021 | 11.2893 |
1.36
|
Baroda Mid-cap Fund- Plan A - Growth Option | 04-10-2010 | 23-02-2021 | 12.43 | 18-02-2021 | 12.6 |
1.35
|
IDFC CBF_Regular Plan_Growth | 11-01-2016 | 23-02-2021 | 14.8872 | 08-01-2021 | 15.0906 |
1.35
|
IDFC Emerging Businesses Fund - Regular Plan - Growth | 25-02-2020 | 23-02-2021 | 16.04 | 18-02-2021 | 16.26 |
1.35
|
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 23-02-2021 | 19.6889 | 05-01-2021 | 19.9548 |
1.33
|
IDFC Equity Savings Fund-Regular Plan-Growth | 09-06-2008 | 23-02-2021 | 23.04 | 16-02-2021 | 23.35 |
1.33
|
IDFC Infrastructure Fund-Regular Plan-Growth | 08-03-2011 | 23-02-2021 | 17.85 | 18-02-2021 | 18.09 |
1.33
|
Sundaram Small Cap Fund-Regular Growth | 10-02-2005 | 23-02-2021 | 101.9866 | 18-02-2021 | 103.3635 |
1.33
|
UTI - Multi Asset Fund - Regular Plan - Growth Option | 19-11-2008 | 23-02-2021 | 40.0865 | 15-02-2021 | 40.628 |
1.33
|
Quant Tax Plan-Growth | 01-04-2000 | 23-02-2021 | 150.5343 | 19-02-2021 | 152.5533 |
1.32
|
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | 23-02-2021 | 893.72 | 08-01-2021 | 905.7 |
1.32
|
Sundaram Small Cap Fund -iNST Growth | 15-04-2008 | 23-02-2021 | 109.756 | 18-02-2021 | 111.2224 |
1.32
|
DSP Global Allocation Fund - Regular Plan - Growth | 21-08-2014 | 22-02-2021 | 16.5777 | 10-02-2021 | 16.7982 |
1.31
|
L&T Emerging Businesses Fund - Regular Plan - Growth | 11-05-2014 | 23-02-2021 | 28.931 | 18-02-2021 | 29.313 |
1.30
|
Tata Mid Cap Growth Fund Regular Plan- Growth | 01-07-1994 | 23-02-2021 | 191.3563 | 18-02-2021 | 193.8781 |
1.30
|
Principal Short Term Debt Fund- Growth Plan | 13-05-2003 | 23-02-2021 | 34.1036 | 08-01-2021 | 34.5533 |
1.30
|
CPSE ETF | 05-03-2014 | 23-02-2021 | 22.9091 | 18-02-2021 | 23.2077 |
1.29
|
Nippon India Equity Savings Fund- Growth Plan- Growth Option | 05-05-2015 | 23-02-2021 | 11.3633 | 15-02-2021 | 11.5102 |
1.28
|
Union Balanced Advantage Fund - Regular Plan - Growth Option | 21-12-2017 | 23-02-2021 | 13.92 | 15-02-2021 | 14.1 |
1.28
|
Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 23-02-2021 | 56.3073 | 18-02-2021 | 57.0328 |
1.27
|
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth | 18-03-2009 | 23-02-2021 | 21.1466 | 11-01-2021 | 21.4187 |
1.27
|
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 23-02-2021 | 24.6992 | 08-01-2021 | 25.0172 |
1.27
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 05-03-2019 | 23-02-2021 | 11.1742 | 05-01-2021 | 11.3174 |
1.27
|
Franklin India Equity Savings Fund- Growth | 01-08-2018 | 23-02-2021 | 11.6215 | 18-02-2021 | 11.77 |
1.26
|
BNP Paribas Corporate Bond Fund Growth Option | 08-11-2008 | 23-02-2021 | 21.5352 | 08-01-2021 | 21.8089 |
1.25
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth | 10-12-2018 | 23-02-2021 | 13.099 | 15-02-2021 | 13.265 |
1.25
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 25-04-2000 | 23-02-2021 | 65.35 | 15-02-2021 | 66.17 |
1.24
|
DSP Small Cap Fund - Regular - Growth | 30-06-2007 | 23-02-2021 | 76.489 | 18-02-2021 | 77.453 |
1.24
|
IDFC Regular Savings Fund -Regular Plan-Growth | 05-02-2010 | 23-02-2021 | 24.5852 | 15-02-2021 | 24.8934 |
1.24
|
Kotak Medium Term Fund - Growth | 21-03-2014 | 23-02-2021 | 17.2034 | 08-01-2021 | 17.4192 |
1.24
|
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth | 18-03-2009 | 23-02-2021 | 21.6594 | 11-01-2021 | 21.9294 |
1.23
|
UTI - Retirement Benefit Pension Fund - Regular Plan | 26-12-1994 | 23-02-2021 | 29.9377 | 17-02-2021 | 30.3102 |
1.23
|
ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 23-02-2021 | 14.5 | 11-02-2021 | 14.68 |
1.23
|
HSBC Managed Solutions - Conservative - Growth | 30-04-2014 | 22-02-2021 | 16.6179 | 08-01-2021 | 16.8224 |
1.22
|
Quant Infrastructure Fund - Growth Option | 31-08-2007 | 23-02-2021 | 12.6995 | 19-02-2021 | 12.8567 |
1.22
|
Baroda Banking and PSU Bond Fund-Regular Plan -Growth Option | 05-12-2020 | 23-02-2021 | 9.9305 | 08-01-2021 | 10.053 |
1.22
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 23-02-2021 | 281.0291 | 08-01-2021 | 284.4651 |
1.21
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 19-04-2002 | 23-02-2021 | 421.8598 | 08-01-2021 | 427.0178 |
1.21
|
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 23-02-2021 | 77.2085 | 05-01-2021 | 78.1444 |
1.20
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth | 29-05-2009 | 23-02-2021 | 23.8033 | 05-01-2021 | 24.0919 |
1.20
|
Invesco India Short Term Fund - Growth | 24-03-2007 | 23-02-2021 | 2805.319 | 08-01-2021 | 2839.497 |
1.20
|
Invesco India Short Term Fund - Plan B - Growth | 24-03-2007 | 23-02-2021 | 2795.5431 | 08-01-2021 | 2829.6001 |
1.20
|
Axis Small Cap Fund - Regular Plan - Growth | 15-11-2013 | 23-02-2021 | 41.96 | 16-02-2021 | 42.47 |
1.20
|
Union Equity Savings Fund - Regular Plan - Growth Option | 02-08-2018 | 23-02-2021 | 12.39 | 15-02-2021 | 12.54 |
1.20
|
Tata Balanced Advantage Fund-Regular Plan-Growth | 05-01-2019 | 23-02-2021 | 13.0253 | 16-02-2021 | 13.1826 |
1.19
|
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 23-02-2021 | 12.0054 | 08-01-2021 | 12.1498 |
1.19
|
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | 01-04-2017 | 23-02-2021 | 21.9829 | 16-02-2021 | 22.2459 |
1.18
|
L&T Mid Cap Fund-Regular Plan-Growth | 09-08-2004 | 23-02-2021 | 168.93 | 16-02-2021 | 170.95 |
1.18
|
DSP Bond Fund - Growth | 29-04-1997 | 23-02-2021 | 62.9401 | 08-01-2021 | 63.6931 |
1.18
|
UTI - Regular Savings Fund - Regular Plan - Growth Option | 16-12-2003 | 23-02-2021 | 45.9613 | 15-02-2021 | 46.5104 |
1.18
|
Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 23-02-2021 | 14.3354 | 18-02-2021 | 14.5066 |
1.18
|
BOI AXA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 23-02-2021 | 21.13 | 18-02-2021 | 21.38 |
1.17
|
Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 23-02-2021 | 65.638 | 18-02-2021 | 66.4151 |
1.17
|
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 23-09-2004 | 23-02-2021 | 32.9143 | 15-02-2021 | 33.3026 |
1.17
|
Kotak Debt Hybrid - Growth | 02-12-2003 | 23-02-2021 | 38.3445 | 11-02-2021 | 38.7949 |
1.16
|
SBI BANKING & PSU FUND - Regular Plan - Growth | 09-10-2009 | 23-02-2021 | 2441.2086 | 08-01-2021 | 2469.9618 |
1.16
|
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 01-11-2011 | 23-02-2021 | 23.3192 | 15-02-2021 | 23.5926 |
1.16
|
UTI Bond Fund- Regular Plan - Growth | 17-05-1998 | 23-02-2021 | 50.2247 | 05-01-2021 | 50.8152 |
1.16
|
HSBC Infrastructure Equity Fund - Growth | 23-02-2006 | 23-02-2021 | 19.5824 | 18-02-2021 | 19.8074 |
1.14
|
Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 23-02-2021 | 55.84 | 16-02-2021 | 56.483 |
1.14
|
Essel Regular Savings Fund-Growth | 29-07-2010 | 23-02-2021 | 21.2236 | 15-02-2021 | 21.4657 |
1.13
|
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 23-02-2021 | 67.6394 | 07-01-2021 | 68.4073 |
1.12
|
IDBI Short Term Bond Fund Growth | 23-03-2011 | 23-02-2021 | 19.7804 | 08-01-2021 | 20.0036 |
1.12
|
Essel Arbitrage Fund - Regular Plan - Growth | 27-08-2018 | 23-02-2021 | 10.6833 | 29-05-2020 | 10.8041 |
1.12
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 23-02-2021 | 24.316 | 18-02-2021 | 24.59 |
1.11
|
Franklin India Pension Plan-Growth | 31-03-1997 | 23-02-2021 | 148.5792 | 15-02-2021 | 150.2515 |
1.11
|
L&T Banking and PSU Debt Fund - Regular Plan - Growth | 05-09-2007 | 23-02-2021 | 19.2565 | 08-01-2021 | 19.4735 |
1.11
|
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth | 11-02-2010 | 23-02-2021 | 24.2969 | 15-02-2021 | 24.5662 |
1.10
|
Canara Robeco Corporate Bond Fund - Regular Plan - Growth | 01-02-2014 | 23-02-2021 | 17.2035 | 08-01-2021 | 17.3945 |
1.10
|
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | 10-05-2015 | 23-02-2021 | 15.9534 | 08-01-2021 | 16.1313 |
1.10
|
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 25-01-2002 | 23-02-2021 | 64.8881 | 15-02-2021 | 65.6077 |
1.10
|
DSP World Energy Fund - Regular Plan - Growth | 14-08-2009 | 22-02-2021 | 14.906 | 16-02-2021 | 15.0703 |
1.09
|
JM Dynamic Debt Fund - Regular Plan - Growth Option | 25-06-2003 | 23-02-2021 | 32.1064 | 05-01-2021 | 32.4598 |
1.09
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 05-02-2014 | 23-02-2021 | 18.509 | 15-02-2021 | 18.709 |
1.07
|
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 01-04-2017 | 23-02-2021 | 16.1669 | 05-01-2021 | 16.3424 |
1.07
|
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 12-11-2003 | 23-02-2021 | 39.0426 | 08-01-2021 | 39.461 |
1.06
|
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option | 08-09-2004 | 23-02-2021 | 29.0705 | 08-01-2021 | 29.3799 |
1.05
|
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 23-02-2021 | 12.6015 | 08-01-2021 | 12.7354 |
1.05
|
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 05-02-2019 | 23-02-2021 | 12.0346 | 15-02-2021 | 12.1625 |
1.05
|
Franklin India Life Stage Fund Of Funds - The 40S Plan (G) | 01-12-2003 | 23-02-2021 | 49.1872 | 18-02-2021 | 49.7037 |
1.04
|
DSP World Agriculture Fund - Regular Plan - Growth | 19-10-2011 | 22-02-2021 | 22.5639 | 16-02-2021 | 22.8013 |
1.04
|
PGIM India Equity Savings Fund - Growth Option | 29-01-2004 | 23-02-2021 | 36.0427 | 16-02-2021 | 36.4202 |
1.04
|
L&T Balanced Advantage Fund-Regular Plan-Growth | 05-01-2011 | 23-02-2021 | 28.714 | 11-02-2021 | 29.017 |
1.04
|
DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 23-02-2021 | 18.5712 | 08-01-2021 | 18.7661 |
1.04
|
Kotak Banking and PSU Debt - Growth | 29-12-1998 | 23-02-2021 | 50.0331 | 08-01-2021 | 50.5597 |
1.04
|
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 23-02-2021 | 54.3683 | 05-01-2021 | 54.9396 |
1.04
|
Tata Medium Term Fund Regular Plan - Growth | 21-11-2002 | 23-02-2021 | 27.9525 | 07-01-2021 | 28.2469 |
1.04
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth | 18-12-2003 | 23-02-2021 | 102.3182 | 18-02-2021 | 103.377 |
1.02
|
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 23-10-2020 | 23-02-2021 | 10.0516 | 08-01-2021 | 10.1547 |
1.02
|
ICICI Prudential Smallcap Fund - Growth | 01-10-2007 | 23-02-2021 | 35.39 | 11-02-2021 | 35.75 |
1.01
|
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 23-02-2021 | 2877.3385 | 08-01-2021 | 2906.8238 |
1.01
|
UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 23-02-2021 | 20.9506 | 05-01-2021 | 21.163 |
1.00
|
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option | 05-09-2016 | 23-02-2021 | 14.5969 | 15-02-2021 | 14.7423 |
0.99
|
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option | 10-03-2014 | 23-02-2021 | 17.7267 | 08-01-2021 | 17.9042 |
0.99
|
HSBC Short Duration Fund - Growth | 10-12-2002 | 23-02-2021 | 30.8225 | 08-01-2021 | 31.1319 |
0.99
|
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 23-02-2021 | 1432.04 | 08-01-2021 | 1446.3637 |
0.99
|
Kotak Bond Short Term Plan-(Growth) | 02-05-2002 | 23-02-2021 | 40.6 | 08-01-2021 | 41.004 |
0.99
|
Tata Short Term Bond Fund -Regular Plan- Growth Option | 08-08-2002 | 23-02-2021 | 37.7046 | 08-01-2021 | 38.0834 |
0.99
|
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | 09-05-2011 | 23-02-2021 | 22.071 | 16-02-2021 | 22.2905 |
0.98
|
ICICI Prudential Balanced Advantage Fund - Growth | 19-12-2006 | 23-02-2021 | 44.34 | 17-02-2021 | 44.78 |
0.98
|
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 05-11-2004 | 23-02-2021 | 108.1711 | 18-02-2021 | 109.2336 |
0.97
|
Sundaram Corporate Bond Fund Regular - Growth | 30-12-2004 | 23-02-2021 | 30.9827 | 08-01-2021 | 31.2863 |
0.97
|
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan | 06-07-2020 | 23-02-2021 | 10.1272 | 08-01-2021 | 10.2265 |
0.97
|
HDFC Equity Savings Fund -Growth | 05-09-2004 | 23-02-2021 | 42.748 | 18-02-2021 | 43.162 |
0.96
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 01-03-2017 | 23-02-2021 | 13.0896 | 05-01-2021 | 13.2166 |
0.96
|
Nippon India Hybrid Bond Fund-Growth Plan | 29-12-2003 | 23-02-2021 | 40.5213 | 24-02-2020 | 40.916 |
0.96
|
BNP PARIBAS SHORT TERM FUND GROWTH OPTION | 13-09-2004 | 23-02-2021 | 24.3212 | 08-01-2021 | 24.5556 |
0.95
|
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option | 13-09-2004 | 23-02-2021 | 32.7859 | 08-01-2021 | 33.1016 |
0.95
|
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 23-02-2021 | 2459.6794 | 08-01-2021 | 2483.1703 |
0.95
|
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 05-07-2018 | 23-02-2021 | 13.064 | 15-02-2021 | 13.189 |
0.95
|
Kotak Equity Savings Fund - Regular - Growth | 11-10-2014 | 23-02-2021 | 16.7294 | 15-02-2021 | 16.8885 |
0.94
|
Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 23-02-2021 | 63.7347 | 15-02-2021 | 64.3411 |
0.94
|
Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 23-02-2021 | 34.3563 | 08-01-2021 | 34.6835 |
0.94
|
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 23-02-2021 | 28.1936 | 05-01-2021 | 28.4587 |
0.93
|
SBI Short Term Debt Fund - Regular Plan -Growth | 01-07-2007 | 23-02-2021 | 24.9189 | 05-01-2021 | 25.1532 |
0.93
|
Bharat Bond ETF - April 2023 | 05-12-2019 | 23-02-2021 | 1105.5542 | 08-01-2021 | 1115.9593 |
0.93
|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | 16-10-2020 | 23-02-2021 | 13.4488 | 18-02-2021 | 13.5751 |
0.93
|
LIC MF Short Term Debt Fund-Regular Plan-Growth | 31-01-2019 | 23-02-2021 | 11.6551 | 08-01-2021 | 11.7632 |
0.92
|
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 27-12-2019 | 23-02-2021 | 11.0397 | 08-01-2021 | 11.1418 |
0.92
|
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth | 06-02-2012 | 23-02-2021 | 22.7984 | 18-02-2021 | 23.0088 |
0.91
|
Kotak Equity Arbitrage Fund - Fortnightly - Regular | 01-12-2016 | 23-02-2021 | 22.9808 | 29-05-2020 | 23.1909 |
0.91
|
Franklin India Income Opportunities Fund - Growth | 11-12-2009 | 23-02-2021 | 22.2882 | 04-03-2020 | 22.4936 |
0.91
|
IDBI Dynamic Bond Fund Growth | 21-02-2012 | 23-02-2021 | 17.1473 | 08-01-2021 | 17.3052 |
0.91
|
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | 25-03-2001 | 23-02-2021 | 47.722 | 15-02-2021 | 48.1612 |
0.91
|
Sundaram Debt Oriented Hybrid Fund- GROWTH | 01-03-2010 | 23-02-2021 | 21.0211 | 15-02-2021 | 21.2134 |
0.91
|
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan | 05-09-2019 | 23-02-2021 | 14.9481 | 18-02-2021 | 15.0859 |
0.91
|
Principal Balanced Advantage Fund - Growth Option | 16-12-2010 | 23-02-2021 | 23.03 | 15-02-2021 | 23.24 |
0.90
|
HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 23-02-2021 | 53.5135 | 18-02-2021 | 54.0008 |
0.90
|
ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 23-02-2021 | 171.17 | 18-02-2021 | 172.71 |
0.89
|
Kotak Equity Arbitrage Fund - Bimonthly | 01-11-2014 | 23-02-2021 | 19.9911 | 16-03-2020 | 20.1709 |
0.89
|
DSP Short Term Fund- Regular Plan -Growth | 10-09-2002 | 23-02-2021 | 36.4677 | 08-01-2021 | 36.7952 |
0.89
|
HDFC Medium Term Debt Fund -Growth Option | 06-02-2002 | 23-02-2021 | 42.9923 | 08-01-2021 | 43.3759 |
0.88
|
Invesco India Equity Savings Fund - Regular Plan - Growth | 05-02-2019 | 23-02-2021 | 11.6292 | 16-02-2021 | 11.7322 |
0.88
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | 24-12-2020 | 22-02-2021 | 11.3933 | 16-02-2021 | 11.4949 |
0.88
|
PGIM India Banking and PSU Debt fund -Growth | 10-03-2013 | 23-02-2021 | 18.8921 | 08-01-2021 | 19.0587 |
0.87
|
Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 23-02-2021 | 17.3457 | 08-01-2021 | 17.4988 |
0.87
|
ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 05-02-2019 | 23-02-2021 | 11.945 | 05-01-2021 | 12.0488 |
0.86
|
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 23-02-2021 | 85.1498 | 08-01-2021 | 85.8799 |
0.85
|
L&T Short Term Bond Fund - Regular Plan - Growth | 27-12-2011 | 23-02-2021 | 20.7189 | 05-01-2021 | 20.896 |
0.85
|
BNP Paribas Mid Cap Fund-Growth Option | 02-05-2006 | 23-02-2021 | 45.199 | 18-02-2021 | 45.583 |
0.84
|
IIFL Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 23-02-2021 | 16.7042 | 08-01-2021 | 16.8452 |
0.84
|
Principal Global Opportunities Fund-Growth Option | 29-03-2004 | 23-02-2021 | 41.3276 | 16-02-2021 | 41.6743 |
0.83
|
Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | 23-02-2021 | 41.1734 | 18-02-2021 | 41.5161 |
0.83
|
Axis Regular Saver Fund - Regular Plan - Growth Option | 16-07-2010 | 23-02-2021 | 22.305 | 16-02-2021 | 22.4919 |
0.83
|
HDFC Short Term Debt Fund - Growth Option | 15-06-2010 | 23-02-2021 | 24.4061 | 08-01-2021 | 24.6105 |
0.83
|
Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 23-02-2021 | 20.32 | 18-02-2021 | 20.49 |
0.83
|
IDFC All Seasons Bond Fund-Regular Plan-Growth | 13-09-2004 | 23-02-2021 | 34.0156 | 08-01-2021 | 34.2966 |
0.82
|
DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 23-02-2021 | 40.6465 | 16-02-2021 | 40.9846 |
0.82
|
Tata Dynamic Bond Fund Regular Plan - Growth | 03-09-2003 | 23-02-2021 | 31.8769 | 08-01-2021 | 32.1401 |
0.82
|
ICICI Prudential US Bluechip Equity Fund - Growth | 01-07-2012 | 22-02-2021 | 39.45 | 17-02-2021 | 39.77 |
0.80
|
Mirae Asset Short Term Fund- Regular Plan -Growth | 05-03-2018 | 23-02-2021 | 12.3173 | 08-01-2021 | 12.4172 |
0.80
|
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option | 07-03-2013 | 23-02-2021 | 19.0761 | 08-01-2021 | 19.2274 |
0.79
|
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth | 14-12-2000 | 23-02-2021 | 44.3373 | 08-01-2021 | 44.6912 |
0.79
|
ICICI Prudential Asset Allocator Fund (FOF) - Growth | 10-12-2003 | 23-02-2021 | 69.4632 | 18-02-2021 | 70.0101 |
0.78
|
DSP Natural Resources And New Energy Fund - Regular - Growth | 25-04-2008 | 22-02-2021 | 40.711 | 18-02-2021 | 41.03 |
0.78
|
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 30-05-2007 | 23-02-2021 | 27.252 | 05-01-2021 | 27.4626 |
0.77
|
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option | 30-11-2018 | 23-02-2021 | 1174.471 | 05-01-2021 | 1183.5691 |
0.77
|
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth | 14-03-2014 | 23-02-2021 | 15.6727 | 15-02-2021 | 15.7926 |
0.76
|
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option | 05-09-1994 | 23-02-2021 | 59.31 | 18-02-2021 | 59.76 |
0.75
|
HDFC Small Cap Fund - Regular Growth Plan | 05-04-2008 | 23-02-2021 | 52.147 | 18-02-2021 | 52.536 |
0.74
|
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 23-02-2021 | 34.0853 | 08-01-2021 | 34.3401 |
0.74
|
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 30-03-2009 | 23-02-2021 | 23.5754 | 08-01-2021 | 23.7519 |
0.74
|
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 23-02-2021 | 76.4842 | 08-01-2021 | 77.0555 |
0.74
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 23-02-2021 | 36.308 | 08-01-2021 | 36.5749 |
0.73
|
L&T Conservative Hybrid Fund- Regular Plan - Growth | 31-07-2003 | 23-02-2021 | 39.9889 | 16-02-2021 | 40.2833 |
0.73
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 22-05-2004 | 23-02-2021 | 45.7936 | 15-02-2021 | 46.1263 |
0.72
|
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option | 24-06-2003 | 23-02-2021 | 33.225 | 08-01-2021 | 33.4649 |
0.72
|
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth | 05-01-2018 | 23-02-2021 | 13.0188 | 18-02-2021 | 13.1119 |
0.71
|
PGIM India Short Maturity Fund - Growth | 21-01-2003 | 23-02-2021 | 35.2148 | 08-01-2021 | 35.4592 |
0.69
|
ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 23-02-2021 | 50.9564 | 16-02-2021 | 51.3092 |
0.69
|
Indiabulls Savings Income Fund-Regular Plan-Growth Option | 02-12-2015 | 23-02-2021 | 15.4872 | 18-02-2021 | 15.5953 |
0.69
|
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 05-01-2014 | 23-02-2021 | 16.0464 | 08-01-2021 | 16.158 |
0.69
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 24-04-1988 | 23-02-2021 | 69.3575 | 15-02-2021 | 69.833 |
0.68
|
UTI - Short Term Income Fund - Regular Plan - Growth Option | 28-08-2007 | 23-02-2021 | 23.3148 | 08-01-2021 | 23.4735 |
0.68
|
ICICI Prudential India Opportunities Fund - Cumulative Option | 01-01-2019 | 23-02-2021 | 13.2 | 18-02-2021 | 13.29 |
0.68
|
IDFC Credit Risk Fund-Regular Plan-Growth | 27-02-2017 | 23-02-2021 | 12.947 | 07-01-2021 | 13.0346 |
0.67
|
L&T Resurgent India Bond Fund - Regular Plan - Growth | 30-01-2015 | 23-02-2021 | 15.6495 | 08-01-2021 | 15.7554 |
0.67
|
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 23-02-2021 | 263.8953 | 08-01-2021 | 265.5861 |
0.64
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 23-02-2021 | 381.6838 | 08-01-2021 | 384.1299 |
0.64
|
Axis Corporate Debt Fund - Regular Plan Growth | 05-07-2017 | 23-02-2021 | 13.0882 | 08-01-2021 | 13.1714 |
0.63
|
ICICI Prudential Equity Savings Fund - Cumulative option | 05-12-2014 | 23-02-2021 | 15.92 | 15-02-2021 | 16.02 |
0.62
|
PGIM India Premier Bond Fund - Growth | 21-01-2003 | 23-02-2021 | 33.5143 | 08-01-2021 | 33.7228 |
0.62
|
Indiabulls Short Term Fund - Regular Plan - Growth Option | 13-09-2013 | 23-02-2021 | 1685.194 | 05-01-2021 | 1695.7661 |
0.62
|
Nippon India Short Term Fund-Growth Plan | 10-12-2002 | 23-02-2021 | 40.4233 | 08-01-2021 | 40.6765 |
0.62
|
ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 23-02-2021 | 335.1544 | 18-02-2021 | 337.1991 |
0.61
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 07-08-2013 | 22-02-2021 | 19.8306 | 19-02-2021 | 19.9501 |
0.60
|
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) | 09-07-2004 | 23-02-2021 | 43.8289 | 18-02-2021 | 44.0827 |
0.58
|
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan | 04-02-2016 | 23-02-2021 | 15.277 | 12-02-2021 | 15.3655 |
0.58
|
Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 23-02-2021 | 23.7792 | 08-01-2021 | 23.9148 |
0.57
|
Canara Robeco Short Duration Fund - Regular Plan - Growth | 05-04-2011 | 23-02-2021 | 20.1664 | 08-01-2021 | 20.2825 |
0.57
|
Axis Short Term Fund - Retail Plan - Growth Option | 05-03-2010 | 23-02-2021 | 23.5136 | 08-01-2021 | 23.6472 |
0.56
|
PGIM India Premier Bond Fund - Premium Plus Plan - Growth | 09-02-2009 | 23-02-2021 | 20.6171 | 08-01-2021 | 20.7333 |
0.56
|
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 23-02-2021 | 20.9505 | 08-01-2021 | 21.0663 |
0.55
|
L&T Credit Risk Fund - Regular Plan - Growth | 08-10-2009 | 23-02-2021 | 22.1198 | 08-01-2021 | 22.2425 |
0.55
|
ICICI Prudential Manufacture in India Fund - Cumulative Option | 11-10-2018 | 23-02-2021 | 13.53 | 18-02-2021 | 13.6 |
0.51
|
Baroda Short Term Bond Fund - Plan A - Growth Option | 30-06-2010 | 23-02-2021 | 22.6775 | 08-01-2021 | 22.7926 |
0.50
|
Kotak Asset Allocator Fund Growth | 01-08-2004 | 23-02-2021 | 112.895 | 18-02-2021 | 113.454 |
0.49
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 05-06-2012 | 23-02-2021 | 2046.5614 | 08-01-2021 | 2055.8143 |
0.45
|
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 23-02-2021 | 27.7666 | 05-01-2021 | 27.8856 |
0.43
|
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 23-02-2021 | 45.036 | 08-01-2021 | 45.2221 |
0.41
|
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 01-07-2004 | 23-02-2021 | 34.0414 | 08-01-2021 | 34.1786 |
0.40
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | 06-01-2020 | 23-02-2021 | 10.9089 | 08-01-2021 | 10.9521 |
0.39
|
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 23-02-2021 | 61.04 | 18-02-2021 | 61.27 |
0.38
|
ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 23-02-2021 | 45.6095 | 08-01-2021 | 45.7849 |
0.38
|
ICICI Prudential Dividend Yield Equity Fund Growth Option | 05-05-2014 | 23-02-2021 | 19.64 | 18-02-2021 | 19.71 |
0.36
|
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 23-02-2021 | 33.6103 | 08-01-2021 | 33.729 |
0.35
|
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 23-02-2021 | 22.5301 | 08-01-2021 | 22.6075 |
0.34
|
Kotak Credit Risk Fund - Growth | 01-05-2010 | 23-02-2021 | 23.1446 | 29-01-2021 | 23.2235 |
0.34
|
ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 23-02-2021 | 24.8851 | 08-01-2021 | 24.9649 |
0.32
|
Franklin India Liquid Fund - Institution-Weekly | 22-06-2004 | 23-02-2021 | 1054.8382 | 27-03-2020 | 1057.6895 |
0.27
|
Baroda Equity Savings Fund - Regular Plan - Growth | 18-07-2019 | 23-02-2021 | 11.64 | 11-02-2021 | 11.67 |
0.26
|
Sundaram Short Term Debt Fund -Appreciation Option | 05-09-2002 | 23-02-2021 | 32.215 | 05-01-2021 | 32.2931 |
0.24
|
Quant Multi Asset Fund-GROWTH OPTION | 21-03-2001 | 23-02-2021 | 51.8004 | 19-02-2021 | 51.9067 |
0.20
|
Mahindra Manulife Credit Risk Fund - Regular Plan - Growth | 01-08-2018 | 23-02-2021 | 11.5653 | 08-01-2021 | 11.5863 |
0.18
|
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 23-02-2021 | 31.2543 | 16-02-2021 | 31.3032 |
0.16
|
ICICI Prudential Income Optimizer Fund (FOF) - Growth | 18-12-2003 | 23-02-2021 | 40.3116 | 18-02-2021 | 40.3717 |
0.15
|
Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 23-02-2021 | 20.72 | 18-02-2021 | 20.75 |
0.14
|
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 23-02-2021 | 23.4243 | 18-02-2021 | 23.455 |
0.13
|
UTI - Floater Fund - Regular Plan - Growth Option | 07-10-2018 | 23-02-2021 | 1175.6033 | 08-01-2021 | 1177.1789 |
0.13
|
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 23-02-2021 | 18.0643 | 29-01-2021 | 18.0825 |
0.10
|
HDFC Floating Rate Debt Fund - Wholesale Growth Option | 05-10-2007 | 23-02-2021 | 37.7422 | 08-01-2021 | 37.7817 |
0.10
|
HSBC Low Duration Fund - Regular - Growth | 17-10-2006 | 23-02-2021 | 23.1298 | 08-01-2021 | 23.1534 |
0.10
|
SBI Floating Rate Debt Fund - Regular Plan - Growth | 27-10-2020 | 23-02-2021 | 10.1994 | 28-01-2021 | 10.2091 |
0.10
|
ITI Arbitrage Fund - Regular Plan - Growth Option | 03-09-2019 | 23-02-2021 | 10.4808 | 22-02-2021 | 10.4902 |
0.09
|
LIC MF Arbitrage Fund-Regular Plan-Growth | 07-01-2019 | 23-02-2021 | 10.9284 | 22-02-2021 | 10.937 |
0.08
|
Mahindra Manulife Arbitrage Yojana - Regular Plan - Growth | 01-08-2020 | 23-02-2021 | 10.1151 | 18-02-2021 | 10.1234 |
0.08
|
Axis Arbitrage Fund - Regular Plan - Growth | 05-08-2014 | 23-02-2021 | 14.5892 | 22-02-2021 | 14.599 |
0.07
|
PGIM India Arbitrage Fund - Regular Plan - Growth | 27-08-2014 | 23-02-2021 | 14.5458 | 22-02-2021 | 14.5554 |
0.07
|
JM ARBITRAGE FUND-Growth | 18-07-2006 | 23-02-2021 | 25.9452 | 12-02-2021 | 25.9629 |
0.07
|
Franklin India Low Duration Fund - Growth Plan | 01-07-2010 | 23-02-2021 | 22.9126 | 18-02-2021 | 22.9283 |
0.07
|
Franklin India Liquid Fund - Institution-Daily | 22-06-2004 | 23-02-2021 | 1000.0 | 24-02-2020 | 1000.6505 |
0.07
|
Union Arbitrage Fund - Regular Plan - Growth Option | 05-02-2019 | 23-02-2021 | 11.0141 | 22-02-2021 | 11.0221 |
0.07
|
Sundaram Arbitrage Fund Regular Plan Growth Option | 04-02-2020 | 23-02-2021 | 10.3657 | 18-02-2021 | 10.373 |
0.07
|
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 24-07-2009 | 23-02-2021 | 20.7174 | 22-02-2021 | 20.7295 |
0.06
|
Indiabulls Arbitrage Fund - Regular Plan - Growth Option | 19-12-2014 | 23-02-2021 | 14.1863 | 19-02-2021 | 14.1953 |
0.06
|
Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 23-02-2021 | 28.9281 | 22-02-2021 | 28.946 |
0.06
|
Nippon India Arbitrage Fund - Growth Plan - Growth Option | 05-10-2010 | 23-02-2021 | 20.7452 | 22-02-2021 | 20.758 |
0.06
|
Tata Resources & Energy Fund-Regular Plan-Growth | 28-12-2015 | 23-02-2021 | 21.8738 | 18-02-2021 | 21.8866 |
0.06
|
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 23-02-2021 | 27.2501 | 22-02-2021 | 27.2673 |
0.06
|
Aditya Birla Sun Life Low Duration Fund - Growth Plan | 01-05-1998 | 23-02-2021 | 512.9201 | 08-01-2021 | 513.2221 |
0.06
|
HSBC Low Duration Fund - Growth | 17-10-2006 | 23-02-2021 | 16.104 | 08-01-2021 | 16.1144 |
0.06
|
DSP Arbitrage Fund - Regular - Growth | 05-01-2018 | 23-02-2021 | 11.71 | 22-02-2021 | 11.717 |
0.06
|
BOI AXA Arbitrage Fund Regular Growth | 05-06-2018 | 23-02-2021 | 11.202 | 22-02-2021 | 11.2089 |
0.06
|
Tata Arbitrage Fund-Regular Plan-Growth | 05-12-2018 | 23-02-2021 | 11.2251 | 22-02-2021 | 11.2323 |
0.06
|
HDFC Arbitrage Fund Retail Plan Growth Option | 05-10-2007 | 23-02-2021 | 23.324 | 22-02-2021 | 23.335 |
0.05
|
HDFC Arbitrage Fund Wholesale Plan Growth Option | 10-10-2007 | 23-02-2021 | 23.882 | 22-02-2021 | 23.893 |
0.05
|
ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 23-02-2021 | 26.6871 | 22-02-2021 | 26.7007 |
0.05
|
Principal Arbitrage Fund - Regular Plan - Growth | 21-04-2016 | 23-02-2021 | 11.5497 | 12-02-2021 | 11.5549 |
0.05
|
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 23-02-2021 | 26.0972 | 22-02-2021 | 26.1105 |
0.05
|
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 23-02-2021 | 15.0588 | 22-02-2021 | 15.0652 |
0.04
|
IDFC Arbitrage Fund-Regular Plan- Growth | 21-12-2006 | 23-02-2021 | 25.3758 | 22-02-2021 | 25.3867 |
0.04
|
Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 23-02-2021 | 24.6551 | 22-02-2021 | 24.6647 |
0.04
|
L&T Arbitrage Opportunities Fund - Regular Plan - Growth | 05-06-2014 | 23-02-2021 | 14.912 | 22-02-2021 | 14.918 |
0.04
|
Kotak Low Duration Fund- Regular Plan-Growth Option | 05-03-2008 | 23-02-2021 | 2617.4273 | 08-01-2021 | 2618.5236 |
0.04
|
ICICI Prudential Debt Management Fund (FOF) - Growth | 01-12-2003 | 23-02-2021 | 34.1869 | 17-02-2021 | 34.1961 |
0.03
|
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 23-02-2021 | 324.642 | 16-02-2021 | 324.7485 |
0.03
|
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 05-12-2016 | 23-02-2021 | 12.615 | 22-02-2021 | 12.618 |
0.02
|
BNP PARIBAS LOW DURATION FUND GROWTH OPTION | 21-10-2005 | 23-02-2021 | 31.5768 | 18-02-2021 | 31.5836 |
0.02
|
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option | 21-10-2005 | 23-02-2021 | 31.4091 | 18-02-2021 | 31.414 |
0.02
|
DSP Low Duration Fund - Regular Plan - Growth | 05-03-2015 | 23-02-2021 | 15.444 | 22-02-2021 | 15.4469 |
0.02
|
Principal Low Duration Fund- Growth Option | 14-09-2004 | 23-02-2021 | 2718.5875 | 22-02-2021 | 2719.2482 |
0.02
|
Sundaram Banking and PSU Debt Fund Regular Growth | 30-12-2004 | 23-02-2021 | 33.7786 | 22-02-2021 | 33.7853 |
0.02
|
Nippon India Ultra Short Duration Fund- Growth Option | 07-12-2001 | 23-02-2021 | 3026.6497 | 22-02-2021 | 3027.2805 |
0.02
|
Baroda Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 23-02-2021 | 1189.8297 | 22-02-2021 | 1190.0576 |
0.02
|
DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 23-02-2021 | 12.6483 | 08-01-2021 | 12.6511 |
0.02
|
SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth | 30-12-2004 | 23-02-2021 | 30.4506 | 22-02-2021 | 30.4566 |
0.02
|
Canara Robeco Savings Fund- Regular Plan - GROWTH | 04-03-2005 | 23-02-2021 | 32.9652 | 22-02-2021 | 32.9676 |
0.01
|
Kotak Savings Fund -Growth | 01-08-2004 | 23-02-2021 | 33.5918 | 22-02-2021 | 33.596 |
0.01
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 23-02-2021 | 15.1907 | 22-02-2021 | 15.1917 |
0.01
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 23-02-2021 | 420.5026 | 22-02-2021 | 420.53 |
0.01
|
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 23-02-2021 | 406.9042 | 22-02-2021 | 406.9307 |
0.01
|
Franklin India Ultra Short Bond Fund - Retail - Growth | 01-12-2007 | 23-02-2021 | 27.7883 | 18-02-2021 | 27.7908 |
0.01
|
HDFC Low Duration Fund- Retail Growth | 05-11-1999 | 23-02-2021 | 44.8903 | 18-02-2021 | 44.8953 |
0.01
|
Invesco India Treasury Advantage Fund - Growth | 18-01-2007 | 23-02-2021 | 2949.655 | 22-02-2021 | 2950.0074 |
0.01
|
Invesco India Treasury Advantage Fund - Regular - Growth | 18-01-2007 | 23-02-2021 | 2697.8862 | 22-02-2021 | 2698.2528 |
0.01
|
L&T Low Duration Fund-Regular Plan - Growth | 05-12-2010 | 23-02-2021 | 22.0612 | 22-02-2021 | 22.0636 |
0.01
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | 15-02-2017 | 23-02-2021 | 1289.7695 | 18-02-2021 | 1289.8702 |
0.01
|
Mirae Asset Savings Fund-Regular Savings Plan- Growth | 05-03-2008 | 23-02-2021 | 1774.8709 | 22-02-2021 | 1774.9674 |
0.01
|
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 03-03-2007 | 23-02-2021 | 2773.1629 | 22-02-2021 | 2773.5064 |
0.01
|
Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 23-02-2021 | 2904.7525 | 22-02-2021 | 2905.1062 |
0.01
|
Tata Treasury Advantage Fund - Regular Plan - Growth | 06-09-2005 | 23-02-2021 | 3058.5268 | 22-02-2021 | 3058.9779 |
0.01
|
UTI - Treasury Advantage Fund - Discontinued Growth Option | 12-07-1999 | 23-02-2021 | 4679.3314 | 22-02-2021 | 4679.8512 |
0.01
|
UTI - Treasury Advantage Fund - Regular Plan - Growth Option | 21-03-2003 | 23-02-2021 | 2602.257 | 22-02-2021 | 2602.5149 |
0.01
|
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 21-05-1999 | 23-02-2021 | 4658.934 | 22-02-2021 | 4659.1916 |
0.01
|
JM Low Duration Fund - Growth | 27-09-2006 | 23-02-2021 | 29.085 | 22-02-2021 | 29.0882 |
0.01
|
Mirae Asset Arbitrage Fund Regular Growth | 12-06-2020 | 23-02-2021 | 10.212 | 22-02-2021 | 10.213 |
0.01
|
Quant Money Market Fund-Growth Option | 28-12-2005 | 12-02-2021 | 32.1106 | 11-02-2021 | 32.1108 | 0.00 |
Franklin India Savings Fund - Growth Option | 11-02-2002 | 23-02-2021 | 38.7727 | 23-02-2021 | 38.7727 | 0.00 |
SBI Savings Fund - Regular Plan - Growth | 01-07-2004 | 23-02-2021 | 32.4415 | 23-02-2021 | 32.4415 | 0.00 |
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 13-07-2009 | 23-02-2021 | 2311.8053 | 23-02-2021 | 2311.8053 | 0.00 |
UTI - Ultra Short Term Fund - Regular Plan - Growth Option | 29-08-2003 | 23-02-2021 | 3247.5659 | 23-02-2021 | 3247.5659 | 0.00 |
DSP World Mining Fund - Regular Plan - Growth | 29-12-2009 | 22-02-2021 | 13.7114 | 22-02-2021 | 13.7114 | 0.00 |
UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 23-02-2021 | 2785.2133 | 23-02-2021 | 2785.2133 | 0.00 |
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | 07-11-2008 | 23-02-2021 | 28.9504 | 23-02-2021 | 28.9504 | 0.00 |
SBI Magnum Comma Fund - Regular Plan - Growth | 05-08-2005 | 23-02-2021 | 52.6484 | 23-02-2021 | 52.6484 | 0.00 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 23-02-2021 | 16.1443 | 23-02-2021 | 16.1443 | 0.00 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 23-02-2021 | 2389.2596 | 23-02-2021 | 2389.2596 | 0.00 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 23-02-2021 | 2240.0453 | 23-02-2021 | 2240.0453 | 0.00 |
Baroda Credit Risk Fund -Plan A -Growth Option | 23-01-2015 | 23-02-2021 | 14.8618 | 23-02-2021 | 14.8618 | 0.00 |
Baroda Credit Risk Fund -Plan B-Growth Option | 08-01-2015 | 23-02-2021 | 15.8145 | 23-02-2021 | 15.8145 | 0.00 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 23-02-2021 | 23.9232 | 23-02-2021 | 23.9232 | 0.00 |
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 23-02-2021 | 242.9251 | 22-02-2021 | 242.932 | 0.00 |
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth | 16-07-2008 | 23-02-2021 | 2512.202 | 22-02-2021 | 2512.2269 | 0.00 |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth | 10-07-2008 | 23-02-2021 | 3037.1952 | 23-02-2021 | 3037.1952 | 0.00 |
PGIM India Low Duration Fund - GR | 22-06-2007 | 23-02-2021 | 23.2245 | 23-02-2021 | 23.2245 | 0.00 |
PGIM India Ultra Short Term Fund - Growth | 03-07-2008 | 23-02-2021 | 26.961 | 23-02-2021 | 26.961 | 0.00 |
PGIM India Ultra Short Term Fund - Regular Plan - Growth | 05-07-2008 | 23-02-2021 | 33.1815 | 23-02-2021 | 33.1815 | 0.00 |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 23-02-2021 | 30.1318 | 23-02-2021 | 30.1318 | 0.00 |
DSP Ultra Short Fund - Regular Plan - Growth | 05-07-2006 | 23-02-2021 | 2696.3285 | 23-02-2021 | 2696.3285 | 0.00 |
Edelweiss Money Market Fund - Regular Plan - Growth Option | 27-06-2008 | 23-02-2021 | 22.6913 | 23-02-2021 | 22.6913 | 0.00 |
Quant Dynamic Bond-Growth | 22-05-1998 | 12-02-2021 | 64.5152 | 11-02-2021 | 64.5156 | 0.00 |
Franklin India Credit Risk Fund - Growth | 07-12-2011 | 23-02-2021 | 20.2149 | 23-02-2021 | 20.2149 | 0.00 |
Franklin India Dynamic Accrual Fund-Growth | 05-03-1997 | 23-02-2021 | 69.218 | 23-02-2021 | 69.218 | 0.00 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 23-02-2021 | 415.5991 | 23-02-2021 | 415.5991 | 0.00 |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 23-02-2021 | 21.464 | 22-02-2021 | 21.4648 | 0.00 |
IDBI UST Growth | 03-09-2010 | 23-02-2021 | 2161.6919 | 23-02-2021 | 2161.6919 | 0.00 |
IDFC-Money Manager Fund - Regular Plan- Growth | 18-02-2003 | 23-02-2021 | 31.7764 | 23-02-2021 | 31.7764 | 0.00 |
IDFC Low Duration Fund -Regular Plan- Growth | 05-01-2006 | 23-02-2021 | 30.0824 | 22-02-2021 | 30.0836 | 0.00 |
Indiabulls Income Fund - Regular Plan - Growth Option | 04-03-2013 | 23-02-2021 | 17.8232 | 23-02-2021 | 17.8232 | 0.00 |
Indiabulls Ultra Short Term Fund - Growth Option | 06-01-2012 | 23-02-2021 | 2016.395 | 23-02-2021 | 2016.395 | 0.00 |
Invesco India Money Market Fund - Growth | 05-08-2009 | 23-02-2021 | 2379.9984 | 23-02-2021 | 2379.9984 | 0.00 |
Invesco India Money Market Fund - Regular - Growth | 28-08-2009 | 23-02-2021 | 2171.8631 | 23-02-2021 | 2171.8631 | 0.00 |
Invesco India Ultra Short Term Fund - Growth | 30-12-2010 | 23-02-2021 | 2122.4228 | 23-02-2021 | 2122.4228 | 0.00 |
L&T Money Market Fund - Regular Plan - Growth | 08-08-2005 | 23-02-2021 | 20.7121 | 23-02-2021 | 20.7121 | 0.00 |
L&T Ultra Short Term Fund - Regular Plan - Growth | 10-04-2003 | 23-02-2021 | 34.0964 | 23-02-2021 | 34.0964 | 0.00 |
L&T Ultra Short Term Fund -Regular - Cumulative | 25-10-1997 | 23-02-2021 | 32.8106 | 23-02-2021 | 32.8106 | 0.00 |
LIC MF Savings Fund-Regular Plan-Growth | 04-06-2003 | 23-02-2021 | 31.2355 | 23-02-2021 | 31.2355 | 0.00 |
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth | 06-09-2013 | 23-02-2021 | 13.5032 | 23-02-2021 | 13.5032 | 0.00 |
Essel Ultra Short Term Fund - Regular Plan-Growth Option | 19-02-2010 | 23-02-2021 | 2189.3354 | 23-02-2021 | 2189.3354 | 0.00 |
Principal Ultra Short Term Fund-Growth Option | 28-12-2007 | 23-02-2021 | 2169.4857 | 22-02-2021 | 2169.5816 | 0.00 |
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | 01-07-2007 | 23-02-2021 | 2741.2986 | 22-02-2021 | 2741.3421 | 0.00 |
Sundaram Low Duration Fund Inst Growth | 23-04-2007 | 23-02-2021 | 25.0403 | 22-02-2021 | 25.0404 | 0.00 |
Sundaram Low Duration Fund Regular Growth | 10-04-2007 | 23-02-2021 | 25.8742 | 23-02-2021 | 25.8742 | 0.00 |
Sundaram Low Duration Fund Retail Growth | 15-04-2007 | 23-02-2021 | 23.4537 | 23-02-2021 | 23.4537 | 0.00 |
Axis Liquid Fund - Regular Plan - Growth Option | 15-10-2009 | 23-02-2021 | 2265.4442 | 23-02-2021 | 2265.4442 | 0.00 |
Axis Liquid Fund - Retail Plan - Growth Option | 05-03-2010 | 23-02-2021 | 2120.025 | 23-02-2021 | 2120.025 | 0.00 |
BARODA LIQUID FUND - Plan A - GROWTH OPTION | 05-02-2009 | 23-02-2021 | 2342.8329 | 23-02-2021 | 2342.8329 | 0.00 |
BARODA LIQUID FUND- Regular Growth Option | 18-02-2002 | 23-02-2021 | 3447.4687 | 23-02-2021 | 3447.4687 | 0.00 |
Aditya Birla Sun Life Liquid Fund - Growth | 10-03-2004 | 23-02-2021 | 328.2686 | 23-02-2021 | 328.2686 | 0.00 |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 23-02-2021 | 220.8834 | 23-02-2021 | 220.8834 | 0.00 |
Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 23-02-2021 | 532.7095 | 23-02-2021 | 532.7095 | 0.00 |
Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 23-02-2021 | 283.6507 | 23-02-2021 | 283.6507 | 0.00 |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 23-02-2021 | 349.5899 | 23-02-2021 | 349.5899 | 0.00 |
BNP PARIBAS LIQUID FUND - GROWTH OPTION | 02-09-2004 | 23-02-2021 | 3131.116 | 23-02-2021 | 3131.116 | 0.00 |
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION | 02-09-2004 | 23-02-2021 | 2959.6465 | 23-02-2021 | 2959.6465 | 0.00 |
BOI AXA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 23-02-2021 | 2341.3588 | 23-02-2021 | 2341.3588 | 0.00 |
Canara Robeco Liquid Fund-Regular Plan-Growth | 01-07-2008 | 23-02-2021 | 2451.5719 | 23-02-2021 | 2451.5719 | 0.00 |
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years | 18-07-2016 | 23-02-2021 | 130.1382 | 23-02-2021 | 130.1382 | 0.00 |
PGIM India Insta Cash Fund -Growth | 05-09-2007 | 23-02-2021 | 265.4124 | 23-02-2021 | 265.4124 | 0.00 |
DSP Liquidity Fund - Regular Plan - Growth | 05-11-2005 | 23-02-2021 | 2910.4266 | 23-02-2021 | 2910.4266 | 0.00 |
Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 23-02-2021 | 2378.2653 | 23-02-2021 | 2378.2653 | 0.00 |
Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 23-02-2021 | 2615.1229 | 23-02-2021 | 2615.1229 | 0.00 |
Quant Liquid Fund-Growth Option | 29-09-2005 | 23-02-2021 | 32.3033 | 23-02-2021 | 32.3033 | 0.00 |
Franklin India Liquid Fund - Regular Plan - Growth | 05-04-1998 | 23-02-2021 | 4746.5297 | 23-02-2021 | 4746.5297 | 0.00 |
HDFC Overnight Fund - Growth Option | 06-02-2002 | 23-02-2021 | 3031.2832 | 23-02-2021 | 3031.2832 | 0.00 |
HDFC Money Market Fund - Growth Option | 05-11-1999 | 23-02-2021 | 4397.8374 | 23-02-2021 | 4397.8374 | 0.00 |
HDFC Liquid Fund-GROWTH | 05-10-2000 | 23-02-2021 | 4005.3225 | 23-02-2021 | 4005.3225 | 0.00 |
HSBC Cash Fund - Growth | 01-06-2004 | 23-02-2021 | 2032.0165 | 23-02-2021 | 2032.0165 | 0.00 |
HSBC Cash Fund-Regular-Growth | 04-12-2002 | 23-02-2021 | 2972.2179 | 23-02-2021 | 2972.2179 | 0.00 |
ICICI Prudential Liquid Fund - Growth | 01-11-2005 | 23-02-2021 | 302.0811 | 23-02-2021 | 302.0811 | 0.00 |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 23-02-2021 | 291.7999 | 23-02-2021 | 291.7999 | 0.00 |
IDBI Liquid Fund-Growth | 09-07-2010 | 23-02-2021 | 2189.0527 | 23-02-2021 | 2189.0527 | 0.00 |
IDFC Cash Fund -Regular Plan-Growth | 01-04-2004 | 23-02-2021 | 2465.5821 | 23-02-2021 | 2465.5821 | 0.00 |
IIFL Liquid Fund Regular Plan Growth | 13-11-2013 | 23-02-2021 | 1579.699 | 23-02-2021 | 1579.699 | 0.00 |
Indiabulls Liquid Fund - Growth Option | 25-10-2011 | 23-02-2021 | 1984.4802 | 23-02-2021 | 1984.4802 | 0.00 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 23-02-2021 | 2801.4365 | 23-02-2021 | 2801.4365 | 0.00 |
Invesco India Liquid Fund - Regular - Growth | 17-11-2006 | 23-02-2021 | 2538.5577 | 23-02-2021 | 2538.5577 | 0.00 |
JM Liquid Fund - Growth Option | 31-12-1997 | 23-02-2021 | 55.6945 | 23-02-2021 | 55.6945 | 0.00 |
Kotak Money Market Scheme - (Growth) | 14-07-2003 | 23-02-2021 | 3451.8304 | 23-02-2021 | 3451.8304 | 0.00 |
Kotak Liquid Regular Plan Growth | 05-11-2003 | 23-02-2021 | 4127.4503 | 23-02-2021 | 4127.4503 | 0.00 |
L&T Overnight Fund - Regular Plan - Growth | 27-11-2006 | 23-02-2021 | 1524.5636 | 23-02-2021 | 1524.5636 | 0.00 |
L&T Liquid Fund -Regular Plan - Growth | 05-10-2006 | 23-02-2021 | 2797.3734 | 23-02-2021 | 2797.3734 | 0.00 |
LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 23-02-2021 | 3690.9592 | 23-02-2021 | 3690.9592 | 0.00 |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 23-02-2021 | 1324.8863 | 23-02-2021 | 1324.8863 | 0.00 |
Mirae Asset Cash Management Fund - Growth | 05-01-2009 | 23-02-2021 | 2136.827 | 23-02-2021 | 2136.827 | 0.00 |
Essel Liquid Fund-Regular Plan-Growth Option | 19-02-2010 | 23-02-2021 | 2226.2378 | 23-02-2021 | 2226.2378 | 0.00 |
Principal Cash Management Fund -Growth Option | 31-08-2004 | 23-02-2021 | 1800.9932 | 23-02-2021 | 1800.9932 | 0.00 |
Quantum Liquid Fund - Regular Plan Growth Option | 05-04-2017 | 23-02-2021 | 27.6296 | 23-02-2021 | 27.6296 | 0.00 |
Nippon India Liquid Fund -Growth Plan | 05-12-2003 | 23-02-2021 | 4981.5983 | 23-02-2021 | 4981.5983 | 0.00 |
Nippon India Liquid Fund - Retail Option - Growth Plan | 18-03-1998 | 23-02-2021 | 4527.3004 | 23-02-2021 | 4527.3004 | 0.00 |
Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 23-02-2021 | 3181.789 | 23-02-2021 | 3181.789 | 0.00 |
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 24-09-2002 | 23-02-2021 | 3309.3103 | 23-02-2021 | 3309.3103 | 0.00 |
SBI Liquid Fund - REGULAR PLAN -Growth | 01-03-2007 | 23-02-2021 | 3192.738 | 23-02-2021 | 3192.738 | 0.00 |
Sundaram Money Fund- Retail Appreciation | 06-03-2000 | 23-02-2021 | 40.1652 | 23-02-2021 | 40.1652 | 0.00 |
Tata Money Market Fund-Regular Plan - Growth | 20-05-2003 | 23-02-2021 | 3621.8158 | 23-02-2021 | 3621.8158 | 0.00 |
Union Liquid Fund - Growth Option | 15-06-2011 | 23-02-2021 | 1959.7139 | 23-02-2021 | 1959.7139 | 0.00 |
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | 24-06-2003 | 23-02-2021 | 3092.5263 | 23-02-2021 | 3092.5263 | 0.00 |
UTI- Liquid Cash Plan - Regular Plan - Growth Option | 10-12-2003 | 23-02-2021 | 3342.4745 | 23-02-2021 | 3342.4745 | 0.00 |
DSP Savings Fund - Regular Plan - Growth | 30-09-1999 | 23-02-2021 | 41.0728 | 23-02-2021 | 41.0728 | 0.00 |
Tata Liquid Fund -Regular Plan - Growth | 05-09-2004 | 23-02-2021 | 3214.6854 | 23-02-2021 | 3214.6854 | 0.00 |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 23-02-2021 | 2364.2624 | 23-02-2021 | 2364.2624 | 0.00 |
UTI MMF-Discontinued - Regular Plan -Growth | 23-04-1997 | 23-02-2021 | 5563.6436 | 23-02-2021 | 5563.6436 | 0.00 |
Nippon India ETF Liquid BeES | 08-07-2003 | 23-02-2021 | 1000.0 | 01-04-2020 | 1000.0144 | 0.00 |
Parag Parikh Liquid Fund- Regular Plan- Growth | 27-05-2018 | 23-02-2021 | 1146.2567 | 23-02-2021 | 1146.2567 | 0.00 |
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 01-07-2018 | 23-02-2021 | 11.8731 | 23-02-2021 | 11.8731 | 0.00 |
Axis Ultra Short Term Fund - Regular Plan Growth | 01-09-2018 | 23-02-2021 | 11.6518 | 23-02-2021 | 11.6518 | 0.00 |
Indiabulls Savings Fund - Regular Plan - Growth Option | 18-09-2018 | 23-02-2021 | 1172.3838 | 23-02-2021 | 1172.3838 | 0.00 |
ICICI Prudential Liquid ETF | 05-09-2018 | 23-02-2021 | 1000.0 | 24-02-2020 | 1000.0 | 0.00 |
HDFC Ultra Short Term Fund-Growth Option | 05-09-2018 | 23-02-2021 | 11.7924 | 22-02-2021 | 11.7927 | 0.00 |
Sundaram Money Market Fund - Regular Plan - Growth Option | 01-09-2018 | 23-02-2021 | 11.64 | 23-02-2021 | 11.64 | 0.00 |
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | 05-11-2018 | 23-02-2021 | 1106.2387 | 23-02-2021 | 1106.2387 | 0.00 |
ICICI Prudential Overnight Fund - Growth | 05-11-2018 | 23-02-2021 | 110.3858 | 23-02-2021 | 110.3858 | 0.00 |
Nippon India Overnight Fund - Regular Plan - Growth Option | 17-12-2018 | 23-02-2021 | 109.8998 | 23-02-2021 | 109.8998 | 0.00 |
Motilal Oswal Liquid Fund - Regular Growth | 05-12-2018 | 23-02-2021 | 10.969 | 23-02-2021 | 10.969 | 0.00 |
DSP Overnight Fund - Regular Plan - Growth | 05-01-2019 | 23-02-2021 | 1096.7894 | 23-02-2021 | 1096.7894 | 0.00 |
Kotak Overnight Fund -Regular plan-Growth Option | 05-01-2019 | 23-02-2021 | 1092.9032 | 23-02-2021 | 1092.9032 | 0.00 |
YES Liquid Fund- Regular plan-Growth Option | 05-01-2019 | 23-02-2021 | 1106.9763 | 23-02-2021 | 1106.9763 | 0.00 |
IDFC Overnight Fund - Regular Plan - Growth | 05-01-2019 | 23-02-2021 | 1091.633 | 23-02-2021 | 1091.633 | 0.00 |
Tata Ultra Short Term Fund-Regular Plan-Growth | 05-01-2019 | 23-02-2021 | 11.2269 | 22-02-2021 | 11.227 | 0.00 |
Axis Overnight Fund - Regular Plan - Growth Option | 05-03-2019 | 23-02-2021 | 1083.2645 | 23-02-2021 | 1083.2645 | 0.00 |
Sundaram Overnight Fund Regular Plan Growth | 05-03-2019 | 23-02-2021 | 1088.9091 | 23-02-2021 | 1088.9091 | 0.00 |
Union Overnight Fund - Regular Plan - Growth Option | 26-03-2019 | 23-02-2021 | 1078.4017 | 23-02-2021 | 1078.4017 | 0.00 |
Tata Overnight Fund-Regular Plan-Growth | 25-03-2019 | 23-02-2021 | 1080.3271 | 23-02-2021 | 1080.3271 | 0.00 |
BNP Paribas Overnight Fund - Regular Plan-Growth | 05-04-2019 | 23-02-2021 | 1077.7282 | 23-02-2021 | 1077.7282 | 0.00 |
ITI Liquid Fund - Regular Plan - Growth Option | 01-04-2019 | 23-02-2021 | 1074.5858 | 23-02-2021 | 1074.5858 | 0.00 |
Baroda Overnight Fund - Regular Plan - Growth | 25-04-2019 | 23-02-2021 | 1076.5138 | 23-02-2021 | 1076.5138 | 0.00 |
Franklin India Overnight fund- Growth | 10-05-2019 | 23-02-2021 | 1071.137 | 23-02-2021 | 1071.137 | 0.00 |
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option | 09-05-2019 | 23-02-2021 | 1118.1033 | 23-02-2021 | 1118.1033 | 0.00 |
HSBC Overnight Fund - Growth | 22-05-2019 | 23-02-2021 | 1069.8881 | 23-02-2021 | 1069.8881 | 0.00 |
YES Ultra Short Term Fund- Regular plan-Growth Option | 06-06-2019 | 23-02-2021 | 1082.166 | 23-02-2021 | 1082.166 | 0.00 |
Baroda Money Market Fund-Regular Plan - Growth | 19-06-2019 | 23-02-2021 | 1082.064 | 23-02-2021 | 1082.064 | 0.00 |
Sundaram Ultra Short Term Fund Regular Plan Growth | 01-07-2019 | 23-02-2021 | 10.8169 | 23-02-2021 | 10.8169 | 0.00 |
Indiabulls Overnight Fund- Regular Plan- Growth Option | 04-07-2019 | 23-02-2021 | 1062.2503 | 23-02-2021 | 1062.2503 | 0.00 |
LIC MF Overnight Fund-Regular Plan-Growth | 18-07-2019 | 23-02-2021 | 1061.0498 | 23-02-2021 | 1061.0498 | 0.00 |
Canara Robeco Overnight Fund - Regular Plan - Growth Option | 05-07-2019 | 23-02-2021 | 1061.9609 | 23-02-2021 | 1061.9609 | 0.00 |
Edelweiss Overnight Fund - Regular Plan - Growth | 23-07-2019 | 23-02-2021 | 1063.2601 | 23-02-2021 | 1063.2601 | 0.00 |
Mahindra Manulife Overnight Fund - Regular Plan - Growth | 05-07-2019 | 23-02-2021 | 1059.8519 | 23-02-2021 | 1059.8519 | 0.00 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 23-02-2021 | 1099.5292 | 23-02-2021 | 1099.5292 | 0.00 |
YES Overnight Fund- Regular plan-Growth Option | 05-08-2019 | 23-02-2021 | 1054.9962 | 23-02-2021 | 1054.9962 | 0.00 |
PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 23-02-2021 | 1057.0059 | 23-02-2021 | 1057.0059 | 0.00 |
ICICI Prudential Commodities Fund - Growth Option | 01-10-2019 | 23-02-2021 | 16.1 | 23-02-2021 | 16.1 | 0.00 |
Mirae Asset Overnight Fund Regular Plan Growth | 05-10-2019 | 23-02-2021 | 1049.5211 | 23-02-2021 | 1049.5211 | 0.00 |
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth | 05-10-2019 | 23-02-2021 | 1076.6109 | 22-02-2021 | 1076.6366 | 0.00 |
ITI Overnight Fund - Regular Plan - Growth Option | 05-10-2019 | 23-02-2021 | 1046.0034 | 23-02-2021 | 1046.0034 | 0.00 |
LIC MF Ultra Short Term Fund-Regular Plan-Growth | 22-11-2019 | 23-02-2021 | 1052.6621 | 23-02-2021 | 1052.6621 | 0.00 |
JM Overnight Fund - Regular - Growth | 03-12-2019 | 23-02-2021 | 1041.8121 | 23-02-2021 | 1041.8121 | 0.00 |
Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 23-02-2021 | 1036.5341 | 23-02-2021 | 1036.5341 | 0.00 |
BOI AXA Overnight Fund Regular Plan Growth | 28-01-2020 | 23-02-2021 | 1036.5778 | 23-02-2021 | 1036.5778 | 0.00 |
HSBC Ultra Short Duration Fund - Growth | 29-01-2020 | 23-02-2021 | 1053.3791 | 23-02-2021 | 1053.3791 | 0.00 |
PGIM India Money Market Fund - Regular Plan - Growth Option | 25-03-2020 | 23-02-2021 | 1040.191 | 23-02-2021 | 1040.191 | 0.00 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 25-10-2020 | 23-02-2021 | 1012.3507 | 23-02-2021 | 1012.3507 | 0.00 |