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Mutual Fund NAV Changes

Submit
Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
Nippon India ETF PSU Bank BeES 25-10-2007 24-09-2020 13.6005 28-11-2019 29.8935 54.50
BOI AXA Credit Risk Fund - Regular Plan 27-02-2015 24-09-2020 3.9051 31-03-2020 7.5808 48.49
HSBC Brazil Fund-Growth 06-05-2011 23-09-2020 6.0341 03-01-2020 10.2065 40.88
ICICI Prudential Private Banks ETF 03-08-2019 24-09-2020 110.9 02-01-2020 179.42 38.19
Nippon India Banking Fund-Growth Plan-Growth Option 01-05-2003 24-09-2020 184.9543 02-01-2020 298.9741 38.14
SBI-ETF Nifty Bank | Invest Online 05-03-2015 24-09-2020 203.9157 02-01-2020 328.14 37.86
Edelweiss ETF - Nifty Bank 15-12-2015 24-09-2020 2066.3998 02-01-2020 3305.6599 37.49
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 24-09-2020 113.3818 02-01-2020 181.2228 37.44
ICICI Prudential Bank ETF 05-07-2019 24-09-2020 203.46 02-01-2020 325.14 37.42
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 24-09-2020 65.8678 02-01-2020 104.931 37.23
ADITYA BIRLA SUN LIFE BANKING ETF 10-10-2019 24-09-2020 203.3763 02-01-2020 323.7872 37.19
Motilal Oswal Nifty Bank Index - Regular Plan 02-09-2019 24-09-2020 7.4306 02-01-2020 11.8277 37.18
CPSE ETF 05-03-2014 24-09-2020 15.9942 04-11-2019 25.1242 36.34
BHARAT 22 ETF 03-11-2017 24-09-2020 23.4057 04-11-2019 36.5515 35.97
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 24-09-2020 6.9884 04-11-2019 10.8011 35.30
HDFC Infrastructure Fund - Growth Option 10-03-2008 24-09-2020 10.483 13-01-2020 15.822 33.74
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 24-09-2020 47.25 16-01-2020 71.12 33.56
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 05-12-2013 24-09-2020 21.14 02-01-2020 31.76 33.44
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 24-09-2020 17.83 16-01-2020 26.32 32.26
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 24-09-2020 8.4798 16-01-2020 12.427 31.76
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 24-09-2020 20.5 27-12-2019 29.74 31.07
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 24-09-2020 8.03 27-12-2019 11.58 30.66
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 24-09-2020 34.0844 16-01-2020 48.9471 30.36
Sundaram Financial Services Opportunities Fund Inst Growth 10-06-2008 24-09-2020 36.9288 16-01-2020 52.6631 29.88
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 24-09-2020 11.0462 16-01-2020 15.7272 29.76
SBI PSU Fund - Regular Plan -Growth | Invest Online 07-07-2010 24-09-2020 7.7158 04-11-2019 10.9604 29.60
Franklin India Life Stage Fund Of Funds - The 50+S Plan (D) 01-12-2003 24-09-2020 9.437 04-12-2019 13.2798 28.94
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online 01-02-2015 24-09-2020 14.8099 20-02-2020 20.71 28.49
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 24-09-2020 15.7906 16-01-2020 21.8301 27.67
Invesco India Financial Services Fund - Retail Growth 14-07-2008 24-09-2020 47.05 12-02-2020 64.73 27.31
Franklin Build India Fund Growth Plan 04-09-2009 24-09-2020 31.4851 15-01-2020 43.128 27.00
Nippon India Strategic Debt Fund - Growth Option 01-06-2014 24-09-2020 10.3289 11-02-2020 14.1489 27.00
UTI Infrastructure Fund-Growth Option 01-08-2005 24-09-2020 41.7433 24-01-2020 56.984 26.75
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G) 01-12-2003 24-09-2020 27.5614 15-01-2020 37.4108 26.33
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 24-09-2020 38.9 15-01-2020 52.48 25.88
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 24-09-2020 12.24 24-01-2020 16.42 25.46
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 24-09-2020 71.141 24-01-2020 95.341 25.38
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 24-09-2020 42.7624 15-01-2020 57.266 25.33
JM Core 11 Fund - Growth option 05-03-2008 24-09-2020 7.3105 19-02-2020 9.7858 25.29
Tata Quant Fund-Regular Plan-Growth 22-01-2020 24-09-2020 7.5911 07-02-2020 10.1581 25.27
IDFC Infrastructure Fund-Regular Plan-Growth 08-03-2011 24-09-2020 11.26 24-01-2020 14.96 24.73
Franklin India Feeder - Franklin European Growth Fund - Growth 05-05-2014 23-09-2020 7.6704 02-01-2020 10.1792 24.65
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 24-09-2020 41.8489 14-01-2020 55.3755 24.43
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 24-09-2020 11.913 24-01-2020 15.7411 24.32
Franklin India Multi - Asset Solution Fund - Growth Plan 05-11-2014 24-09-2020 10.0916 24-02-2020 13.3174 24.22
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 24-09-2020 76.155 17-01-2020 100.3038 24.08
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 30-12-2019 24-09-2020 7.82 15-01-2020 10.12 22.73
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 11-02-2015 24-09-2020 10.6472 17-01-2020 13.7672 22.66
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 24-09-2020 16.545 29-01-2020 21.379 22.61
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 24-09-2020 24.81 24-01-2020 31.79 21.96
Franklin India Focused Equity Fund - Growth Plan 26-07-2007 24-09-2020 33.8523 24-01-2020 43.3004 21.82
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 24-09-2020 68.4371 15-01-2020 87.4555 21.75
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 24-09-2020 9.1352 24-01-2020 11.6745 21.75
HDFC Equity Fund - Growth Option 01-01-1995 24-09-2020 537.971 14-01-2020 683.816 21.33
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 24-09-2020 28.6263 14-01-2020 36.2281 20.98
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 05-01-2015 24-09-2020 15.4929 07-02-2020 19.5844 20.89
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 24-09-2020 45.6187 24-01-2020 57.5981 20.80
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 24-09-2020 8.65 17-01-2020 10.9 20.64
HDFC Focused 30 Fund - GROWTH 05-09-2004 24-09-2020 63.149 15-01-2020 79.483 20.55
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option 31-12-2007 24-09-2020 17.4915 24-02-2020 21.9943 20.47
ITI Balanced Advantage Fund - Regular Plan - Growth Option 05-12-2019 24-09-2020 8.2253 24-01-2020 10.3169 20.27
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 23-09-2020 11.2537 06-01-2020 14.0457 19.88
HSBC Infrastructure Equity Fund - Growth 23-02-2006 24-09-2020 12.6395 24-01-2020 15.7701 19.85
Franklin India Life Stage Fund Of Funds - The 40S Plan (G) 01-12-2003 24-09-2020 40.2007 15-01-2020 50.1389 19.82
HDFC Top 100 Fund - Growth Option 01-10-1996 24-09-2020 406.667 14-01-2020 507.175 19.82
Templeton India Value Fund - Growth Plan 05-09-2003 24-09-2020 202.1216 15-01-2020 251.2328 19.55
JM Multicap Fund - Growth option 23-09-2008 24-09-2020 29.1727 12-02-2020 36.2014 19.42
Franklin India Life Stage Fund Of Funds - The 30S Plan (G) 01-12-2003 24-09-2020 50.1605 15-01-2020 62.0903 19.21
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online 14-07-1999 24-09-2020 99.2487 19-02-2020 122.7991 19.18
Franklin India Taxshield-Growth 05-04-1999 24-09-2020 476.4787 17-01-2020 589.1014 19.12
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 24-09-2020 67.4459 24-01-2020 83.3304 19.06
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 17-10-2019 24-09-2020 9.1844 20-02-2020 11.2897 18.65
Mahindra Manulife Rural Bharat and Cunsumption Yojana - Regular Plan - Growth 13-11-2018 24-09-2020 8.8412 06-02-2020 10.8602 18.59
ICICI Prudential Multicap Fund - Growth 01-10-1994 24-09-2020 250.86 17-01-2020 307.67 18.46
Sundaram Services Fund Regular Plan Growth 21-09-2018 24-09-2020 11.182 19-02-2020 13.6738 18.22
JM Value Fund - Growth Option 07-05-1997 24-09-2020 28.646 12-02-2020 34.9867 18.12
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 24-09-2020 13.516 20-02-2020 16.5 18.08
LIC MF Tax Plan-Regular Plan-Growth 31-03-1997 24-09-2020 62.4558 12-02-2020 76.059 17.89
Franklin India Bluechip Fund-Growth 01-12-1993 24-09-2020 397.3275 24-01-2020 483.3901 17.80
Canara Robeco Infrastructure - Regular Plan - GROWTH 02-12-2005 24-09-2020 38.8 06-02-2020 47.17 17.74
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 24-09-2020 23.8911 20-02-2020 29.0316 17.71
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 29-09-2005 24-09-2020 27.4346 24-01-2020 33.2669 17.53
HDFC Balanced Advantage Fund - Growth Option 15-09-2000 24-09-2020 168.921 15-01-2020 204.516 17.40
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 24-09-2020 190.504 12-02-2020 230.389 17.31
IDFC Multi Cap Fund-Regular Plan-Growth 14-09-2005 24-09-2020 84.05 07-02-2020 101.47 17.17
HDFC TaxSaver-Growth Plan 05-03-1996 24-09-2020 437.526 15-01-2020 528.013 17.14
Franklin India Life Stage Fund Of Funds - The 20S Plan (G) 01-12-2003 24-09-2020 70.6828 24-01-2020 85.2734 17.11
Invesco India PSU Equity Fund - Growth 18-11-2009 24-09-2020 16.91 20-02-2020 20.39 17.07
Sundaram Mid Cap Fund -Growth 01-07-2002 24-09-2020 416.5409 07-02-2020 501.9596 17.02
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 24-09-2020 83.6416 24-01-2020 100.6046 16.86
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 23-09-2020 27.675 15-01-2020 33.268 16.81
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 24-09-2020 43.804 16-01-2020 52.632 16.77
HDFC BANKING ETF - Growth Option 21-08-2020 24-09-2020 204.63 28-08-2020 245.32 16.59
Nippon India Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 24-09-2020 9.8997 14-01-2020 11.8499 16.46
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online 06-07-2007 24-09-2020 13.8584 24-01-2020 16.5888 16.46
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 24-09-2020 25.4755 13-02-2020 30.4866 16.44
HSBC Tax Saver Equity Fund - Growth 05-01-2007 24-09-2020 33.3978 19-02-2020 39.9034 16.30
Baroda Treasury Advantage Fund- Plan A- Growth Option 24-06-2009 24-09-2020 1475.2052 05-11-2019 1762.5708 16.30
Baroda Treasury Advantage Fund- Regular Plan - Growth Option 29-06-2009 24-09-2020 1438.6496 05-11-2019 1718.8947 16.30
Indiabulls Blue Chip Fund - Growth Option 10-02-2012 24-09-2020 19.15 20-12-2019 22.87 16.27
IDFC Sterling Value Fund -Regular Plan-Growth 07-03-2008 24-09-2020 42.44 24-01-2020 50.53 16.01
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 24-09-2020 9.1 24-01-2020 10.83 15.97
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 23-09-2020 18.327 17-01-2020 21.807 15.96
Invesco India Infrastructure Fund - Growth Option 21-11-2007 24-09-2020 16.25 20-02-2020 19.33 15.93
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 31-01-2014 24-09-2020 9.6127 02-01-2020 11.4332 15.92
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 24-09-2020 288.5 17-01-2020 342.59 15.79
Tata Large Cap Fund Regular Plan - Growth 07-05-1998 24-09-2020 196.8997 13-02-2020 233.72 15.75
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App 10-05-2005 24-09-2020 89.5727 24-01-2020 106.0943 15.57
Axis Long Term Equity Fund - Regular Plan - Growth | Invest Online 05-12-2009 24-09-2020 44.2041 12-02-2020 52.3457 15.55
IDBI Equity Advantage Fund - Growth Regular 10-09-2013 24-09-2020 24.48 17-01-2020 28.98 15.53
DSP Equity Fund - Regular Plan - Growth 29-04-1997 24-09-2020 38.868 19-02-2020 46.01 15.52
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online 01-10-2004 24-09-2020 137.357 20-02-2020 162.4939 15.47
Sundaram Large and Midcap Growth 10-02-2007 24-09-2020 32.3059 07-02-2020 38.1933 15.41
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online 28-02-1993 24-09-2020 205.6308 20-02-2020 242.9185 15.35
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online 29-09-2005 24-09-2020 44.6917 24-01-2020 52.7857 15.33
Franklin India Equity Fund - Growth 29-09-1994 24-09-2020 516.563 24-01-2020 609.7839 15.29
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 24-09-2020 9.7586 12-02-2020 11.5123 15.23
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 24-09-2020 341.02 17-01-2020 401.72 15.11
DSP Focus Fund - Regular Plan - Growth 10-06-2010 24-09-2020 22.374 17-01-2020 26.278 14.86
DSP World Gold Fund - Regular Plan - Growth 14-09-2007 23-09-2020 20.4643 05-08-2020 24.0247 14.82
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 24-09-2020 21.5614 27-12-2019 25.3095 14.81
HDFC Long Term Advantage Fund - Growth Option 05-01-2001 24-09-2020 324.92 14-01-2020 381.314 14.79
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 24-09-2020 9.45 13-02-2020 11.09 14.79
JM Tax Gain Fund - Growth option 31-03-2008 24-09-2020 16.3772 19-02-2020 19.2184 14.78
IDBI Gold Fund 14-08-2012 24-09-2020 13.5781 03-08-2020 15.9151 14.68
Axis Focused 25 Fund - Regular Plan - Growth Option | Invest Online 05-05-2012 24-09-2020 27.91 12-02-2020 32.71 14.67
HDFC Growth Opportunities Fund - Regular Growth Plan 18-02-1994 24-09-2020 101.861 17-01-2020 119.273 14.60
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 24-09-2020 44.7283 12-02-2020 52.3542 14.57
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 24-09-2020 81.09 12-02-2020 94.9 14.55
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 24-09-2020 46.4 14-01-2020 54.22 14.42
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 24-09-2020 55.0144 24-01-2020 64.2555 14.38
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 24-09-2020 122.07 15-01-2020 142.5 14.34
Essel Long Term Advantage Fund- Regular Plan- Growth Option 30-12-2015 24-09-2020 13.2239 12-02-2020 15.4385 14.34
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 29-01-1994 24-09-2020 97.63 16-01-2020 113.97 14.34
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth 08-03-2019 24-09-2020 9.3517 24-01-2020 10.909 14.28
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 14-08-1998 24-09-2020 680.79 13-02-2020 793.35 14.19
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 24-09-2020 60.3235 16-01-2020 70.1972 14.07
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 24-09-2020 37.9108 16-01-2020 44.0933 14.02
Nippon India ETF Sensex Next 50 29-07-2019 24-09-2020 28.2464 07-02-2020 32.8472 14.01
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 24-09-2020 83.1687 17-01-2020 96.6717 13.97
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 24-09-2020 285.1209 07-02-2020 331.4337 13.97
Nippon India ETF Hang Seng BeES 09-03-2010 24-09-2020 287.2623 17-01-2020 333.8126 13.95
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 24-09-2020 481.3443 17-01-2020 559.3143 13.94
HSBC Large and Mid Cap Equity Fund - Growth 03-03-2019 24-09-2020 9.4392 20-02-2020 10.9632 13.90
Essel Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 24-09-2020 14.2192 07-02-2020 16.51 13.88
SBI - ETF SENSEX NEXT 50 01-10-2018 24-09-2020 285.8234 07-02-2020 331.8719 13.88
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 24-09-2020 209.84 24-01-2020 243.633 13.87
Sundaram Rural and Consumption Regular Growth 12-05-2006 24-09-2020 38.9371 19-02-2020 45.1949 13.85
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 24-09-2020 46.25 14-01-2020 53.65 13.79
Essel Large Cap Equity Fund - Growth Option 28-09-2011 24-09-2020 21.3195 12-02-2020 24.7081 13.71
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 24-09-2020 42.1697 17-01-2020 48.8663 13.70
Kotak Standard Multicap Fund - Growth 05-09-2009 24-09-2020 33.324 24-01-2020 38.608 13.69
DSP Equal Nifty 50 Fund - Regular Plan - Growth 05-10-2017 24-09-2020 8.6962 15-01-2020 10.074 13.68
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 30-12-2008 24-09-2020 43.55 19-02-2020 50.43 13.64
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth 29-09-2017 24-09-2020 9.165 20-02-2020 10.607 13.59
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 24-09-2020 389.23 12-02-2020 450.34 13.57
Sundaram Select Focus-Growth 10-07-2002 24-09-2020 171.736 19-02-2020 198.5597 13.51
ICICI Prudential FMCG Fund - Growth 31-03-1999 24-09-2020 225.46 07-11-2019 260.59 13.48
ICICI Prudential Dividend Yield Equity Fund Growth Option 05-05-2014 24-09-2020 14.32 15-01-2020 16.54 13.42
Principal Nifty 100 Equal Weight Fund-Growth 27-07-1999 24-09-2020 64.0003 24-01-2020 73.8994 13.40
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 24-09-2020 8.869 24-01-2020 10.2393 13.38
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 24-09-2020 45.962 24-01-2020 53.043 13.35
Aditya Birla Sun Life Focused Equity Fund -Growth Option 05-10-2005 24-09-2020 56.203 12-02-2020 64.8385 13.32
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth 10-01-2017 24-09-2020 10.5327 24-01-2020 12.1489 13.30
Taurus Infrastructure Fund - Regular Plan - Growth Option 05-03-2007 24-09-2020 22.56 06-02-2020 26.02 13.30
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 24-09-2020 205.17 17-01-2020 236.62 13.29
HSBC Large Cap Equity Fund - Growth 10-12-2002 24-09-2020 200.5187 17-01-2020 230.9875 13.19
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online 01-11-2006 24-09-2020 100.5644 16-01-2020 115.8247 13.18
IDFC Core Equity Fund-Regular Plan-Growth 09-08-2005 24-09-2020 41.52 20-02-2020 47.82 13.17
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 20-12-2017 24-09-2020 8.9 17-01-2020 10.25 13.17
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 24-09-2020 14.7691 20-02-2020 17.0062 13.15
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 24-09-2020 17.0591 13-02-2020 19.6363 13.12
ICICI Prudential Bluechip Fund - Growth 01-05-2008 24-09-2020 39.28 16-01-2020 45.21 13.12
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 08-04-2014 24-09-2020 24.2081 19-02-2020 27.8354 13.03
SBI Blue Chip Fund-Regular Plan Growth | Invest Online 05-02-2006 24-09-2020 36.7933 16-01-2020 42.3045 13.03
Sundaram Select Focus-Inst Growth 15-04-2008 24-09-2020 185.5411 19-02-2020 213.3289 13.03
L&T Emerging Businesses Fund - Regular Plan - Growth 05-05-2014 24-09-2020 21.118 17-01-2020 24.274 13.00
HSBC Multi Cap Equity Fund - Growth 24-02-2004 24-09-2020 79.4309 20-02-2020 91.263 12.96
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option 05-09-2010 24-09-2020 18.0187 14-01-2020 20.6912 12.92
Franklin India Smaller Companies Fund-Growth 13-01-2006 24-09-2020 45.8272 24-01-2020 52.6194 12.91
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online 04-02-2002 24-09-2020 92.6514 14-01-2020 106.3018 12.84
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 24-09-2020 28.9375 24-01-2020 33.181 12.79
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 24-09-2020 42.5747 13-02-2020 48.8188 12.79
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 24-09-2020 24.8039 06-02-2020 28.4401 12.79
Aditya Birla Sun Life MIDCAP Fund-Growth 05-10-2002 24-09-2020 255.99 24-01-2020 293.5 12.78
Axis Multicap Fund - Regular Plan - Growth | Invest Online 05-11-2017 24-09-2020 11.67 12-02-2020 13.38 12.78
Invesco India Multicap Fund - Growth Option 17-03-2008 24-09-2020 45.84 20-02-2020 52.54 12.75
Franklin India Prima Fund-Growth 01-12-1993 24-09-2020 878.4307 24-01-2020 1006.6285 12.74
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 05-01-2015 24-09-2020 13.611 13-02-2020 15.596 12.73
Sundaram Equity Fund Regular Plan Growth Option 01-09-2019 24-09-2020 9.7266 24-01-2020 11.144 12.72
IDBI NIFTY Index Fund Growth 25-06-2010 24-09-2020 19.9189 14-01-2020 22.8088 12.67
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 24-09-2020 53.16 24-01-2020 60.82 12.59
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 28-11-2002 24-09-2020 59.6628 14-01-2020 68.2515 12.58
Taurus Largecap Equity Fund- Regular Plan - Growth Option 28-02-1995 24-09-2020 68.47 16-01-2020 78.32 12.58
Franklin India Income Opportunities Fund - Growth 11-12-2009 24-09-2020 20.2214 13-01-2020 23.1277 12.57
HDFC Index FundSensex Plan( FV Rs 32.161) 01-07-2002 24-09-2020 326.0824 14-01-2020 372.9301 12.56
ICICI Prudential Midcap Select ETF 05-06-2016 24-09-2020 61.04 07-02-2020 69.8 12.55
ITI Long Term Equity Fund - Regular Plan - Growth Option 18-10-2019 24-09-2020 9.558 24-01-2020 10.9301 12.55
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 31-10-2007 24-09-2020 17.201 17-01-2020 19.6655 12.53
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 24-09-2020 34.002 17-01-2020 38.873 12.53
Nippon India ETF Nifty 100 22-03-2013 24-09-2020 112.1435 17-01-2020 128.2039 12.53
HDFC Index Fund-Nifty 50 Plan-Growth Plan 05-07-2002 24-09-2020 98.7729 14-01-2020 112.8975 12.51
Franklin India Index Fund- Nifty Plan - Dividend Plan 04-08-2000 24-09-2020 85.5075 14-01-2020 97.6962 12.48
Kotak India EQ Contra Fund - Growth 27-07-2005 24-09-2020 49.989 24-01-2020 57.114 12.48
DSP Nifty 50 Index Fund - Regular Plan - Growth 01-02-2019 24-09-2020 10.0715 14-01-2020 11.5074 12.48
Tata Index Fund - Nifty-Regular Plan 25-02-2003 24-09-2020 65.549 14-01-2020 74.8914 12.47
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 24-09-2020 247.7336 17-01-2020 282.9857 12.46
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 28-11-2002 24-09-2020 68.1341 14-01-2020 77.8349 12.46
Indiabulls Value Fund - Regular Plan - Growth Option 08-09-2015 24-09-2020 10.6507 12-02-2020 12.1586 12.40
Tata Index Fund - Sensex-Regular Plan 25-02-2003 24-09-2020 90.6397 14-01-2020 103.4493 12.38
Kotak Focused Equity Fund- Regular plan _ Growth Option 05-07-2019 24-09-2020 9.897 24-01-2020 11.293 12.36
Baroda Large cap Fund - Plan A - Growth Option 22-06-2010 24-09-2020 13.74 12-02-2020 15.67 12.32
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 24-09-2020 778.6832 03-09-2020 888.123 12.32
ICICI Prudential Nifty Index Fund - Cumulative Option 26-02-2002 24-09-2020 105.0889 14-01-2020 119.8332 12.30
Invesco India Gold Fund - Growth 29-11-2011 24-09-2020 15.0533 07-08-2020 17.1624 12.29
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 24-09-2020 71.1751 14-01-2020 81.1476 12.29
L&T India Large Cap Fund - Regular Plan - Growth 23-10-2007 24-09-2020 26.04 12-02-2020 29.683 12.27
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 24-09-2020 131.32 20-02-2020 149.68 12.27
UTI CCF Investment Plan - Regular Plan - Growth Option 17-02-2004 24-09-2020 35.1981 12-02-2020 40.1198 12.27
HDFC Capital Builder Value Fund - Growth Option 01-02-1994 24-09-2020 255.136 24-01-2020 290.773 12.26
BNP Paribas India Consumption Fund - Regular Plan - Growth 01-09-2018 24-09-2020 12.24 20-02-2020 13.948 12.25
Franklin India Short-Term Income Plan-Growth 31-01-2002 24-09-2020 3603.849 04-12-2019 4105.8255 12.23
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 24-09-2020 18.091 14-01-2020 20.6089 12.22
Motilal Oswal M50 ETF (MOFM50) 28-07-2010 24-09-2020 106.1524 14-01-2020 120.9329 12.22
Axis Bluechip Fund - Regular Plan - Growth | Invest Online 01-01-2010 24-09-2020 29.53 12-02-2020 33.63 12.19
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 18-09-2002 24-09-2020 106.5512 14-01-2020 121.3416 12.19
Mirae Asset Nifty 50 ETF (MAN50ETF) 10-11-2018 24-09-2020 110.014 14-01-2020 125.284 12.19
Quantum Nifty ETF 10-07-2008 24-09-2020 1115.9657 14-01-2020 1270.6699 12.18
HDFC Nifty 50 ETF - Growth Option 05-12-2015 24-09-2020 1139.79 14-01-2020 1297.55 12.16
SBI-ETF Nifty 50 05-07-2015 24-09-2020 111.8073 14-01-2020 127.2814 12.16
Axis Nifty 100 Index Fund - Regular Plan - Growth Option | Invest Online 05-10-2019 24-09-2020 9.26 14-01-2020 10.54 12.14
Kotak Tax Saver-Scheme-Growth 01-11-2005 24-09-2020 43.217 07-02-2020 49.173 12.11
Nippon India ETF Nifty BeES 28-12-2001 24-09-2020 115.1339 14-01-2020 130.9903 12.11
Axis Nifty ETF | Invest Online 25-06-2017 24-09-2020 112.0349 14-01-2020 127.4654 12.11
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 24-09-2020 131.62 12-02-2020 149.74 12.10
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth 05-05-2014 24-09-2020 12.5696 07-01-2020 14.2983 12.09
Aditya Birla Sun Life Nifty ETF 22-07-2011 24-09-2020 118.446 14-01-2020 134.7259 12.08
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 05-02-2019 24-09-2020 9.8912 24-01-2020 11.2508 12.08
HDFC Sensex ETF - Growth option 05-12-2015 24-09-2020 3881.39 14-01-2020 4414.32 12.07
LIC MF Exchange Traded Fund-SENSEX 23-11-2015 24-09-2020 387.868 14-01-2020 441.0697 12.06
Aditya Birla Sun Life SENSEX ETF 14-07-2016 24-09-2020 345.1949 14-01-2020 392.4715 12.05
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 24-09-2020 84.1267 12-02-2020 95.6227 12.02
ICICI Prudential Sensex ETF 10-01-2003 24-09-2020 392.949 14-01-2020 446.5364 12.00
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 24-09-2020 16.8922 07-02-2020 19.1944 11.99
ICICI Prudential Nifty 100 ETF 01-08-2013 24-09-2020 117.4933 17-01-2020 133.4662 11.97
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 24-09-2020 22.7262 24-01-2020 25.8072 11.94
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 24-09-2020 10.15 14-01-2020 11.52 11.89
Nippon India ETF Infra BeES 29-09-2010 24-09-2020 307.2638 24-01-2020 348.6934 11.88
Tata Nifty Exchange Traded Fund 31-12-2018 24-09-2020 110.3859 14-01-2020 125.2401 11.86
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 24-09-2020 19.9455 07-08-2020 22.6258 11.85
L&T Tax Advantage Fund-Regular Plan-Growth 05-02-2006 24-09-2020 50.665 17-01-2020 57.468 11.84
LIC MF Exchange Traded Fund-Nifty 100 11-03-2016 24-09-2020 114.2089 17-01-2020 129.5424 11.84
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 24-09-2020 9.56 29-01-2020 10.84 11.81
Nippon India Gold Savings Fund-Growth plan- Growth Option 01-03-2011 24-09-2020 20.3789 07-08-2020 23.1049 11.80
IDFC Sensex ETF 30-09-2016 24-09-2020 381.8143 14-01-2020 432.8679 11.79
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 24-09-2020 33.38 19-02-2020 37.81 11.72
ICICI Prudential Sensex Index Fund - Cumulative Option 05-09-2017 24-09-2020 11.511 14-01-2020 13.0387 11.72
IDFC Nifty ETF 01-09-2016 24-09-2020 112.7898 14-01-2020 127.7349 11.70
LIC MF Equity Hybrid Fund-Regular Plan-Growth 31-03-1991 24-09-2020 99.8661 12-02-2020 113.0858 11.69
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 23-12-2019 24-09-2020 8.8928 14-01-2020 10.0655 11.65
SBI-ETF BSE 100 | Invest Online 16-03-2015 24-09-2020 113.5328 17-01-2020 128.4798 11.63
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 24-09-2020 92.6 19-02-2020 104.76 11.61
Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan - Growth 05-10-2016 24-09-2020 10.6687 17-01-2020 12.0671 11.59
PGIM India Large Cap Fund - Growth 05-01-2003 24-09-2020 161.18 17-01-2020 182.27 11.57
IDBI Nifty Junior Index Fund Growth 20-09-2010 24-09-2020 19.4246 24-01-2020 21.9631 11.56
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 24-09-2020 9.1865 24-01-2020 10.3874 11.56
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 23-12-2019 24-09-2020 9.0673 24-01-2020 10.253 11.56
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 24-09-2020 40.56 19-02-2020 45.85 11.54
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 24-09-2020 16.9348 03-09-2020 19.1442 11.54
IDFC Nifty Fund-Regular Plan-Growth 02-04-2010 24-09-2020 22.6844 14-01-2020 25.6413 11.53
SBI Gold Fund Regular Plan - Growth | Invest Online 30-09-2011 24-09-2020 15.4389 07-08-2020 17.4433 11.49
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 24-09-2020 695.42 16-01-2020 785.39 11.46
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 24-09-2020 16.3994 07-08-2020 18.5171 11.44
IDBI Diversified Equity Fund Growth Regular 28-03-2014 24-09-2020 20.44 07-02-2020 23.08 11.44
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 24-09-2020 22.1491 12-02-2020 25.0041 11.42
Motilal Oswal Nifty 500 Fund - Regular Plan 02-09-2019 24-09-2020 10.0152 17-01-2020 11.3019 11.38
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 24-09-2020 35.71 19-02-2020 40.29 11.37
Nippon India Value Fund- Growth Plan 01-06-2005 24-09-2020 68.2715 17-01-2020 77.0171 11.36
SBI-ETF Nifty Next 50 | Invest Online 05-03-2015 24-09-2020 265.3983 24-01-2020 299.4069 11.36
ICICI Prudential Nifty Next 50 ETF 05-08-2018 24-09-2020 26.06 24-01-2020 29.4 11.36
Nippon India Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 24-09-2020 9.4953 24-01-2020 10.7106 11.35
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 24-09-2020 17.3927 20-02-2020 19.6097 11.31
PGIM India Long Term Equity Fund - Regular Plan - Growth Option 11-12-2015 24-09-2020 13.38 16-01-2020 15.08 11.27
Axis Gold Fund - Regular Plan - Growth Option | Invest Online 14-10-2011 24-09-2020 15.2923 07-08-2020 17.2312 11.25
Kotak Gold Fund Growth 18-03-2011 24-09-2020 20.5408 07-08-2020 23.1363 11.22
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth 14-12-2015 24-09-2020 12.6641 20-02-2020 14.2644 11.22
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 24-09-2020 89.28 19-02-2020 100.52 11.18
Sundaram Small Cap Fund-Regular Growth 10-02-2005 24-09-2020 73.8817 20-02-2020 83.1546 11.15
Shriram Multicap Fund - Regular Growth 05-09-2018 24-09-2020 9.836 12-02-2020 11.0704 11.15
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 24-09-2020 10.92 20-02-2020 12.29 11.15
UTI Nifty Next 50 Exchange Traded Fund 28-07-2017 24-09-2020 266.3595 24-01-2020 299.7524 11.14
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 24-09-2020 33.63 24-01-2020 37.83 11.10
L&T India Value Fund-Regular Plan-Growth 08-01-2010 24-09-2020 33.373 17-01-2020 37.539 11.10
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 15-01-2020 24-09-2020 258.216 07-02-2020 290.367 11.07
Essel Equity Hybrid Fund - Regular Plan - Growth 23-04-2018 24-09-2020 10.0775 12-02-2020 11.3308 11.06
Aditya Birla Sunlife Nifty Next 50 ETF 05-12-2018 24-09-2020 261.3025 24-01-2020 293.6362 11.01
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 24-09-2020 113.0216 24-01-2020 126.9683 10.98
Kotak Equity Opportunities Fund - Growth 05-09-2004 24-09-2020 120.098 24-01-2020 134.912 10.98
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 24-09-2020 59.5866 07-02-2020 66.9196 10.96
Taurus Nifty Index Fund - Regular Plan - Growth Option 19-06-2010 24-09-2020 20.4114 14-01-2020 22.9202 10.95
UTI - Master Share-Growth Option 18-10-1986 24-09-2020 117.9566 13-02-2020 132.4593 10.95
HDFC Small Cap Fund - Regular Growth Plan 05-04-2008 24-09-2020 36.411 17-01-2020 40.88 10.93
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 24-09-2020 15.3952 07-08-2020 17.2825 10.92
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 24-09-2020 69.0851 28-08-2020 77.5421 10.91
Sundaram Equity Hybrid Fund Regular Growth 23-06-2000 24-09-2020 89.192 20-02-2020 100.0712 10.87
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 24-09-2020 34.37 13-02-2020 38.54 10.82
ICICI Prudential MidCap Fund - Growth 10-10-2004 24-09-2020 88.89 24-01-2020 99.67 10.82
Edelweiss Large Cap Fund - Regular Plan - Growth option 20-05-2009 24-09-2020 34.65 12-02-2020 38.85 10.81
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 24-09-2020 34.83 13-02-2020 39.05 10.81
Principal Personal Tax Saver Fund 31-03-1996 24-09-2020 177.67 17-01-2020 199.12 10.77
Indiabulls Nifty50 Exchange Traded Fund 22-04-2019 24-09-2020 111.3831 14-01-2020 124.8078 10.76
Principal Focused Multicap Fund-Growth Option 11-11-2005 24-09-2020 64.31 19-02-2020 72.05 10.74
ICICI Prudential S&P BSE 500 ETF 05-05-2018 24-09-2020 146.13 17-01-2020 163.71 10.74
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online 01-12-1995 24-09-2020 134.4901 12-02-2020 150.6495 10.73
HDFC Gold Fund -Growth Option 05-11-2011 24-09-2020 16.0661 07-08-2020 17.9974 10.73
Baroda ELSS 96 Plan A -Growth Option 02-03-2015 24-09-2020 41.62 12-02-2020 46.59 10.67
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 24-09-2020 30.901 20-02-2020 34.588 10.66
Sundaram Small Cap Fund -iNST Growth 15-04-2008 24-09-2020 79.1814 20-02-2020 88.6247 10.66
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 24-09-2020 49.314 16-01-2020 55.189 10.65
ICICI Prudential Commodities Fund - Growth Option 01-10-2019 24-09-2020 10.24 26-08-2020 11.46 10.65
Invesco India Growth Opportunities Fund - Growth 09-08-2007 24-09-2020 33.61 20-02-2020 37.61 10.64
IDBI Small Cap Fund Growth Regular 15-06-2017 24-09-2020 8.68 07-02-2020 9.71 10.61
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 24-09-2020 38.707 12-02-2020 43.276 10.56
Kotak Emerging Equity Scheme - Growth 30-03-2007 24-09-2020 39.253 07-02-2020 43.874 10.53
Tata Large & Mid Cap Fund- Regular Plan - Growth 31-03-1993 24-09-2020 202.4855 24-01-2020 226.267 10.51
ICICI Prudential Smallcap Fund - Growth 01-10-2007 24-09-2020 24.87 12-02-2020 27.78 10.48
Invesco India Largecap Fund - Growth 21-08-2009 24-09-2020 27.89 19-02-2020 31.15 10.47
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option 06-12-2018 24-09-2020 10.0762 19-02-2020 11.2549 10.47
ICICI Prudential Manufacture in India Fund - Cumulative Option 11-10-2018 24-09-2020 9.61 15-01-2020 10.73 10.44
Quantum Gold Fund 22-02-2008 24-09-2020 2171.9185 07-08-2020 2423.5152 10.38
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 24-09-2020 1113.86 20-02-2020 1242.9214 10.38
L&T Equity Fund-Regular Plan-Growth 16-05-2005 24-09-2020 77.122 17-01-2020 86.04 10.36
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | Invest Online 01-12-2019 24-09-2020 9.43 12-02-2020 10.52 10.36
IDBI India Top 100 Equity Fund Growth 15-05-2012 24-09-2020 23.69 12-02-2020 26.42 10.33
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 26-12-2008 24-09-2020 51.28 13-02-2020 57.18 10.32
IDBI Gold Exchange Traded Fund 09-11-2011 24-09-2020 4628.1577 07-08-2020 5159.6547 10.30
Aditya Birla Sun Life Gold ETF 13-05-2011 24-09-2020 4588.6568 07-08-2020 5114.958 10.29
Invesco India Gold Exchange Traded Fund 12-03-2010 24-09-2020 4527.8567 07-08-2020 5047.0947 10.29
SBI-ETF Gold | Invest Online 28-04-2009 24-09-2020 4479.2958 07-08-2020 4992.4683 10.28
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 24-09-2020 155.78 19-02-2020 173.606 10.27
ICICI Prudential Gold ETF 05-08-2010 24-09-2020 44.6557 07-08-2020 49.7643 10.27
Principal Tax Savings Fund 31-03-1996 24-09-2020 190.96 17-01-2020 212.78 10.25
IDBI Midcap Fund Growth Regular 02-02-2017 24-09-2020 10.22 20-02-2020 11.38 10.19
Tata Hybrid Equity Fund Regular Plan - Growth 08-10-1995 24-09-2020 200.1415 24-01-2020 222.7072 10.13
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 24-09-2020 16.9737 16-01-2020 18.8785 10.09
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 24-09-2020 103.46 20-02-2020 115.06 10.08
HDFC Hybrid Equity Fund-Growth 05-04-2005 24-09-2020 50.475 17-01-2020 56.127 10.07
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 24-09-2020 24.81 20-02-2020 27.58 10.04
Axis Small Cap Fund - Regular Plan - Growth | Invest Online 05-11-2013 24-09-2020 31.89 11-02-2020 35.45 10.04
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 24-09-2020 24.48 20-02-2020 27.21 10.03
Axis Gold ETF | Invest Online 10-11-2010 24-09-2020 43.4954 07-08-2020 48.3359 10.01
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 16-02-1999 24-09-2020 37.63 13-02-2020 41.77 9.91
Kotak Bluechip Fund - Growth 29-12-1998 24-09-2020 232.252 24-01-2020 257.755 9.89
IDBI Credit Risk Fund Growth Regular 03-03-2014 24-09-2020 12.6379 24-10-2019 14.0254 9.89
Tata Equity PE Fund Regular Plan -(Growth Option) 29-06-2004 24-09-2020 127.2165 17-01-2020 141.1435 9.87
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 24-09-2020 9.99 17-01-2020 11.08 9.84
Invesco India Tax Plan - Growth 29-12-2006 24-09-2020 51.25 19-02-2020 56.84 9.83
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 24-09-2020 23.465 12-02-2020 25.999 9.75
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 23-09-2020 16.5324 12-02-2020 18.2933 9.63
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | Invest Online 31-03-1993 24-09-2020 135.3964 24-01-2020 149.8136 9.62
HDFC Mid-Cap Opportunities Fund - Growth Option 05-06-2007 24-09-2020 51.906 20-02-2020 57.434 9.62
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 13-11-2017 24-09-2020 9.45 12-02-2020 10.45 9.57
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 05-07-2015 23-09-2020 18.5751 02-09-2020 20.5224 9.49
Axis Equity Hybrid Fund - Regular Plan - Growth Option | Invest Online 05-08-2018 24-09-2020 10.51 12-02-2020 11.61 9.47
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 24-09-2020 10.9294 20-02-2020 12.0694 9.45
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 24-09-2020 156.4435 17-01-2020 172.7151 9.42
Canara Robeco Emerging Equities - Regular Plan - GROWTH 01-03-2005 24-09-2020 95.49 20-02-2020 105.34 9.35
Taurus Tax Shield- Regular Plan - Growth Option 31-03-1996 24-09-2020 76.14 19-02-2020 83.95 9.30
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 05-02-2019 24-09-2020 9.83 24-01-2020 10.83 9.23
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 24-09-2020 755.89 13-02-2020 832.7 9.22
Invesco India Contra Fund - Growth 11-04-2007 24-09-2020 47.04 20-02-2020 51.82 9.22
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 24-09-2020 139.9667 07-02-2020 154.1034 9.17
ICICI Prudential India Equity FOF - Growth 25-02-2020 24-09-2020 9.2697 28-08-2020 10.204 9.16
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online 05-08-2005 24-09-2020 39.2069 24-08-2020 43.1269 9.09
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 24-09-2020 15.5843 24-08-2020 17.1398 9.08
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 28-04-2020 24-09-2020 10.8326 03-09-2020 11.9035 9.00
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 24-09-2020 10.5824 24-01-2020 11.6272 8.99
HSBC Small Cap Equity Fund - Growth 19-05-2005 24-09-2020 44.3668 16-09-2020 48.7439 8.98
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 05-01-2018 24-09-2020 9.6124 07-02-2020 10.5559 8.94
Axis Childrens Gift Fund - Lock in - Growth | Invest Online 05-12-2015 24-09-2020 13.5395 12-02-2020 14.8598 8.89
Axis Childrens Gift Fund - without Lock in - Growth | Invest Online 05-12-2015 24-09-2020 13.5378 12-02-2020 14.858 8.89
Aditya Birla Sun Life Tax Relief 96 - Growth Option 05-03-1996 24-09-2020 30.73 13-02-2020 33.73 8.89
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 24-09-2020 67.2844 27-08-2020 73.8467 8.89
Edelweiss Small Cap Fund - Regular Plan - Growth 05-02-2019 24-09-2020 11.952 16-09-2020 13.115 8.87
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 01-04-2017 24-09-2020 12.3903 20-02-2020 13.5891 8.82
ICICI Prudential Midcap 150 ETF 05-01-2020 24-09-2020 61.97 07-02-2020 67.95 8.80
L&T Large and Midcap Fund-Regular Plan-Growth 22-05-2006 24-09-2020 46.294 20-02-2020 50.753 8.79
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 24-09-2020 9.826 13-02-2020 10.768 8.75
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 23-09-2020 43.7284 02-09-2020 47.9097 8.73
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online 29-03-2005 24-09-2020 71.401 07-02-2020 78.2175 8.71
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 24-09-2020 24.6094 19-02-2020 26.9535 8.70
Nippon India ETF Nifty Midcap 150 05-01-2019 24-09-2020 62.017 07-02-2020 67.9082 8.68
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 05-02-2019 24-09-2020 10.21 13-02-2020 11.18 8.68
Mirae Asset Midcap Fund - Regular Plan 01-07-2019 24-09-2020 10.825 20-02-2020 11.854 8.68
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 24-09-2020 66.3 17-01-2020 72.57 8.64
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25-02-2016 24-09-2020 16.244 17-01-2020 17.777 8.62
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 24-09-2020 17.1048 19-02-2020 18.7171 8.61
Principal Midcap Fund- Regular Plan - Growth Option 30-12-2019 24-09-2020 9.78 07-02-2020 10.7 8.60
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 24-09-2020 32.676 20-02-2020 35.743 8.58
Templeton India Equity Income Fund-Growth Plan 18-05-2006 24-09-2020 43.9784 24-01-2020 48.0893 8.55
UTI - Equity Fund-Growth Option 05-08-2005 24-09-2020 148.3914 12-02-2020 162.0444 8.43
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 24-09-2020 138.59 19-02-2020 151.28 8.39
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 24-09-2020 155.89 17-01-2020 170.08 8.34
IDFC Large Cap Fund-Regular Plan-Growth 09-06-2006 24-09-2020 32.32 19-02-2020 35.24 8.29
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 24-09-2020 27.003 07-02-2020 29.439 8.27
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 24-09-2020 38.2568 24-08-2020 41.7069 8.27
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 24-09-2020 29.2 28-08-2020 31.82 8.23
Kotak Equity Hybrid - Growth 05-11-2014 24-09-2020 25.217 07-02-2020 27.472 8.21
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 24-09-2020 15.724 03-09-2020 17.1091 8.10
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online 05-03-2015 24-09-2020 12.9478 14-01-2020 14.0884 8.10
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option 16-04-2020 24-09-2020 11.153 28-08-2020 12.136 8.10
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 24-09-2020 15.83 15-09-2020 17.22 8.07
Invesco India Equity & Bond Fund - Regular Plan - Growth 25-06-2018 24-09-2020 10.4916 20-02-2020 11.4107 8.05
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 24-09-2020 10.5716 12-02-2020 11.4963 8.04
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 23-09-2020 10.109 05-08-2020 10.9878 8.00
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 24-09-2020 15.29 16-09-2020 16.62 8.00
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 05-08-2010 24-09-2020 26.26 19-02-2020 28.54 7.99
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 24-09-2020 9.2019 19-02-2020 9.9947 7.93
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 24-09-2020 40.3264 16-09-2020 43.7957 7.92
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 23-09-2020 15.9 12-02-2020 17.26 7.88
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 24-09-2020 13.0 16-09-2020 14.11 7.87
Quant Focused Fund - Growth Option 01-08-2008 24-09-2020 30.9625 18-09-2020 33.5955 7.84
Franklin India Opportunities Fund - Growth 22-02-2000 24-09-2020 69.645 06-02-2020 75.5447 7.81
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 23-09-2020 32.72 08-06-2020 35.48 7.78
Shriram Hybrid Equity Fund- Growth 29-11-2013 24-09-2020 16.5147 12-02-2020 17.9065 7.77
Canara Robeco Small Cap Fund- Regular Plan - Growth option 05-02-2019 24-09-2020 11.09 16-09-2020 12.02 7.74
DSP Small Cap Fund - Regular - Growth 14-06-2007 24-09-2020 56.995 16-09-2020 61.768 7.73
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth | Invest Online 20-12-2019 24-09-2020 9.55 12-02-2020 10.35 7.73
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 24-09-2020 10.9381 16-09-2020 11.8463 7.67
Nippon India ETF Consumption 03-04-2014 24-09-2020 51.5644 03-09-2020 55.8315 7.64
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 23-09-2020 13.7215 01-09-2020 14.8538 7.62
ICICI Prudential Value Discovery Fund - Growth 10-08-2004 24-09-2020 140.49 28-08-2020 152.04 7.60
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 24-09-2020 56.518 16-09-2020 61.1644 7.60
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 12-09-2003 24-09-2020 53.33 12-02-2020 57.71 7.59
IDFC Hybrid Equity Fund-Regular Plan-Growth 05-12-2016 24-09-2020 11.13 12-02-2020 12.04 7.56
IDFC Focused Equity Fund-Regular Plan-Growth 16-03-2006 24-09-2020 37.72 20-02-2020 40.79 7.53
Mirae Asset Tax Saver Fund-Regular Plan-Growth 01-12-2015 24-09-2020 18.125 16-01-2020 19.594 7.50
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 24-09-2020 10.78 19-02-2020 11.65 7.47
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 24-09-2020 10.5977 16-09-2020 11.4509 7.45
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 05-07-2010 24-09-2020 55.303 16-01-2020 59.722 7.40
IDFC Emerging Businesses Fund - Regular Plan - Growth 25-02-2020 24-09-2020 11.88 16-09-2020 12.83 7.40
Union Long Term Equity Fund - Growth Option 23-12-2011 24-09-2020 24.62 19-02-2020 26.58 7.37
Invesco India Midcap Fund - Growth Option 19-04-2007 24-09-2020 51.2 20-02-2020 55.27 7.36
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 24-09-2020 11.1484 13-02-2020 12.0261 7.30
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 20-02-2010 24-09-2020 22.5052 12-02-2020 24.2741 7.29
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth 30-12-2019 24-09-2020 9.4539 20-02-2020 10.1958 7.28
Principal Small Cap Fund - Regular Plan - Growth Option 05-05-2019 24-09-2020 11.36 16-09-2020 12.25 7.27
Mirae Asset Focused Fund Regular Plan Growth 21-05-2019 24-09-2020 11.422 16-09-2020 12.318 7.27
Kotak-Small Cap Fund - Growth 24-02-2005 24-09-2020 76.199 17-09-2020 82.154 7.25
Quant Active Fund-GROWTH OPTION 21-03-2001 24-09-2020 213.7726 18-09-2020 230.4466 7.24
Principal Dividend Yield Fund-Growth Plan 15-10-2004 24-09-2020 52.28 29-01-2020 56.36 7.24
SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online 14-07-1999 24-09-2020 100.5227 28-08-2020 108.3587 7.23
BOI AXA Multi Cap Fund Regular Plan -Growth 05-06-2020 24-09-2020 10.9 16-09-2020 11.75 7.23
L&T Hybrid Equity Fund- Regular Plan - Growth 05-01-2011 24-09-2020 25.804 12-02-2020 27.811 7.22
Edelweiss Low Duration Fund - Retail Plan - Growth Option 16-09-2008 24-09-2020 1777.5489 04-06-2020 1915.8444 7.22
Edelweiss Low Duration Fund - Regular Plan - Growth Option 20-09-2007 24-09-2020 1978.3186 04-06-2020 2132.2341 7.22
IDBI Dividend Yield Fund - Regular Plan - Growth 17-12-2018 24-09-2020 10.92 16-09-2020 11.77 7.22
PGIM India Credit Risk Fund - Regular Plan - Growth 15-09-2014 24-09-2020 13.8348 04-03-2020 14.9087 7.20
L&T Nifty 50 Index Fund - Regular Plan - Growth 16-04-2020 24-09-2020 12.104 28-08-2020 13.038 7.16
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 24-09-2020 12.996 18-09-2020 13.9974 7.15
Union Multi Cap Fund - Growth Option 10-06-2011 24-09-2020 19.89 19-02-2020 21.42 7.14
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 24-09-2020 193.0645 26-08-2020 207.8481 7.11
Mirae Asset Healthcare Fund -Regular Growth 02-07-2018 24-09-2020 16.607 18-09-2020 17.877 7.10
JM Equity Hybrid Fund-Growth 01-04-1995 24-09-2020 43.5374 28-08-2020 46.8489 7.07
Axis Triple Advantage Fund - Regular Plan - Growth Option | Invest Online 23-08-2010 24-09-2020 20.7366 13-02-2020 22.3062 7.04
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online 14-07-1999 24-09-2020 168.8876 18-09-2020 181.6318 7.02
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 24-09-2020 58.01 16-09-2020 62.37 6.99
HSBC Focused Equity Fund - Regular Plan - Growth 22-07-2020 24-09-2020 9.6654 16-09-2020 10.3914 6.99
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 05-02-2015 24-09-2020 14.79 17-09-2020 15.9 6.98
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 12-07-2019 24-09-2020 10.26 16-09-2020 11.03 6.98
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 01-07-2015 24-09-2020 14.79 16-01-2020 15.897 6.96
Axis Growth Opportunities Fund - Regular Plan - Growth | Invest Online 05-10-2018 24-09-2020 11.84 28-08-2020 12.72 6.92
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 23-09-2020 29.41 03-09-2020 31.59 6.90
Quant Tax Plan-Growth 01-04-2000 24-09-2020 109.3539 18-09-2020 117.4351 6.88
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 23-09-2020 11.348 13-08-2020 12.1867 6.88
Quant Small Cap Fund -Growth 24-11-1996 24-09-2020 56.7366 18-09-2020 60.9278 6.88
Tata Multicap Fund -Regular Plan-Growth 05-08-2018 24-09-2020 10.6949 13-02-2020 11.4836 6.87
Franklin India Credit Risk Fund - Growth 07-12-2011 24-09-2020 18.6775 13-01-2020 20.0526 6.86
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 24-09-2020 13.37 18-09-2020 14.35 6.83
Essel 3 in 1 Fund-Growth 05-04-2011 24-09-2020 18.269 20-02-2020 19.6066 6.82
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 24-09-2020 64.9351 15-01-2020 69.683 6.81
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 24-09-2020 132.87 20-02-2020 142.57 6.80
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 24-09-2020 10.01 16-09-2020 10.74 6.80
Quant Consumption Fund - Growth Option 23-09-2008 24-09-2020 29.0092 18-09-2020 31.1167 6.77
UTI-Dividend Yield Fund.-Growth 03-05-2005 24-09-2020 63.6873 26-08-2020 68.3127 6.77
HSBC Equity Hybrid Fund - Growth 22-10-2018 24-09-2020 10.9798 19-02-2020 11.7763 6.76
PGIM India Euro Equity Fund - Growth 11-09-2007 23-09-2020 14.65 13-08-2020 15.71 6.75
Principal Hybrid Equity Fund-Growth 14-01-2000 24-09-2020 73.45 12-02-2020 78.75 6.73
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 24-09-2020 218.0155 18-09-2020 233.617 6.68
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 24-09-2020 53.52 28-08-2020 57.32 6.63
Tata Young Citizen -Regular Plan-Growth 14-10-1995 24-09-2020 24.9827 17-01-2020 26.7538 6.62
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 01-07-2018 24-09-2020 15.4 18-09-2020 16.49 6.61
BOI AXA Short Term Income Fund-Regular Plan- Growth 18-12-2008 24-09-2020 16.7287 31-03-2020 17.9087 6.59
L&T Focused Equity Fund - Regular Plan - Growth Option 29-10-2018 24-09-2020 11.136 12-02-2020 11.92 6.58
UTI Healthcare Fund - Regular Plan - Growth Option 01-08-2005 24-09-2020 123.9217 18-09-2020 132.6377 6.57
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 24-09-2020 10.2752 18-09-2020 10.9968 6.56
HSBC Managed Solutions - Growth - Growth 30-04-2014 23-09-2020 17.7287 17-01-2020 18.9716 6.55
Quant Infrastructure Fund - Growth Option 31-08-2007 24-09-2020 8.6305 30-10-2019 9.2338 6.53
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 24-09-2020 69.1 19-02-2020 73.9 6.50
Axis ESG Equity Fund - Regular Plan - Growth Option | Invest Online 05-02-2020 24-09-2020 10.27 27-08-2020 10.98 6.47
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 24-09-2020 14.7 18-09-2020 15.71 6.43
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 24-09-2020 10.6202 20-02-2020 11.3503 6.43
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 24-09-2020 15.15 16-09-2020 16.19 6.42
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 24-09-2020 21.35 16-09-2020 22.81 6.40
Baroda Mid-cap Fund- Plan A - Growth Option 04-10-2010 24-09-2020 9.25 16-09-2020 9.88 6.38
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 24-09-2020 10.865 16-09-2020 11.605 6.38
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option 22-09-2014 24-09-2020 13.0752 14-07-2020 13.9625 6.35
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 01-11-2011 24-09-2020 30.06 12-02-2020 32.057 6.23
Axis Dynamic Equity Fund - Regular Plan - Growth | Invest Online 05-08-2017 24-09-2020 10.98 12-02-2020 11.71 6.23
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 05-09-1994 24-09-2020 45.97 16-09-2020 49.0 6.18
ICICI Prudential MNC Fund - Growth Option 05-06-2019 24-09-2020 10.86 16-09-2020 11.57 6.14
UTI Mid Cap Fund-Growth Option 01-08-2005 24-09-2020 105.0945 17-09-2020 111.894 6.08
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan 05-02-2016 24-09-2020 16.559 17-01-2020 17.615 5.99
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 23-09-2020 30.0192 27-08-2020 31.9327 5.99
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 24-09-2020 59.207 16-09-2020 62.976 5.98
DSP Quant Fund - Regular Plan - Growth 10-06-2019 24-09-2020 10.673 13-02-2020 11.335 5.84
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 24-09-2020 13.14 16-09-2020 13.95 5.81
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 24-09-2020 29.8977 27-08-2020 31.7367 5.79
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 24-09-2020 16.89 18-09-2020 17.924 5.77
Edelweiss ETF - Nifty 100 Quality 30 25-05-2016 24-09-2020 276.8677 16-09-2020 293.7362 5.74
IDBI Healthcare Fund - Regular Plan - Growth 22-02-2019 24-09-2020 15.01 18-09-2020 15.91 5.66
Franklin India Equity Savings Fund- Growth 05-08-2018 24-09-2020 9.9268 24-01-2020 10.5174 5.62
Principal Global Opportunities Fund-Growth Option 29-03-2004 24-09-2020 31.414 06-08-2020 33.2823 5.61
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online 30-09-1994 24-09-2020 179.8388 16-09-2020 190.5225 5.61
ICICI Prudential Alpha Low Vol 30 ETF 11-08-2020 24-09-2020 116.22 18-09-2020 123.1 5.59
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 24-09-2020 11.4207 16-09-2020 12.095 5.58
Axis Midcap Fund - Regular Plan - Growth | Invest Online 05-02-2011 24-09-2020 40.54 16-09-2020 42.93 5.57
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 31-10-2007 24-09-2020 24.0346 03-09-2020 25.452 5.57
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 24-09-2020 90.9728 20-02-2020 96.2608 5.49
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 23-09-2020 15.6307 17-08-2020 16.5326 5.46
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 24-09-2020 14.13 07-02-2020 14.94 5.42
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 24-09-2020 23.166 28-08-2020 24.4913 5.41
Tata Ethical Fund Regular Plan - Growth 24-05-1996 24-09-2020 166.6285 16-09-2020 176.133 5.40
Union Balanced Advantage Fund - Regular Plan - Growth Option 21-12-2017 24-09-2020 11.63 28-08-2020 12.29 5.37
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 05-03-2019 24-09-2020 10.175 13-02-2020 10.747 5.32
Franklin Asian Equity Fund - Growth Plan 05-01-2008 24-09-2020 25.9157 27-08-2020 27.3679 5.31
Invesco India Dynamic Equity Fund - Growth 04-10-2007 24-09-2020 29.24 20-02-2020 30.88 5.31
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 24-09-2020 56.64 18-09-2020 59.79 5.27
Sundaram Global Brand Fund Growth 24-08-2007 23-09-2020 19.2319 02-09-2020 20.2985 5.25
SBI - ETF Quality 11-12-2018 24-09-2020 101.326 16-09-2020 106.8177 5.14
HDFC Equity Savings Fund -Growth 05-09-2004 24-09-2020 36.098 14-01-2020 38.036 5.10
Quant Absolute Fund-Growth Option 21-03-2001 24-09-2020 153.7411 18-09-2020 161.939 5.06
ICICI Prudential Balanced Advantage Fund - Growth 19-12-2006 24-09-2020 36.74 28-08-2020 38.7 5.06
IDBI Equity Savings Fund Growth Option 07-03-2011 24-09-2020 16.9974 11-02-2020 17.8983 5.03
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 24-09-2020 57.5249 28-08-2020 60.5454 4.99
Parag Parikh Tax Saver Fund- Regular Growth 05-07-2019 24-09-2020 11.8361 18-09-2020 12.4468 4.91
JM Large Cap Fund-Growth 01-04-1995 24-09-2020 67.7814 28-08-2020 71.275 4.90
Axis Equity Saver Fund - Regular Plan - Growth | Invest Online 31-08-2015 24-09-2020 13.1 12-02-2020 13.77 4.87
HDFC Multi-Asset Fund -Growth Option 05-08-2005 24-09-2020 34.469 16-09-2020 36.218 4.83
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 24-09-2020 13.85 12-02-2020 14.55 4.81
Quant Multi Asset Fund-GROWTH OPTION 21-03-2001 24-09-2020 44.6848 18-09-2020 46.9265 4.78
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-12-2005 24-09-2020 29.6528 10-08-2020 31.1331 4.75
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 24-09-2020 168.49 16-09-2020 176.86 4.73
HDFC Children Gift Fund-Investment 05-03-2001 24-09-2020 122.276 16-09-2020 128.293 4.69
Baroda Dynamic Equity Fund-Regular Plan -Growth Option 05-11-2018 24-09-2020 12.06 28-08-2020 12.65 4.66
Essel 3 in 1 Fund - Regular Plan - Half Yearly Dividend 24-08-2020 24-09-2020 17.632 18-09-2020 18.4871 4.63
Quant Mid Cap Fund-Growth 26-02-2001 24-09-2020 61.104 18-09-2020 64.0525 4.60
PGIM India Equity Savings Fund - Growth Option 29-01-2004 24-09-2020 32.2304 19-12-2019 33.7806 4.59
Nippon India ETF Nifty IT 29-06-2020 24-09-2020 19.0019 22-09-2020 19.8958 4.49
ICICI Prudential IT ETF 01-08-2020 24-09-2020 189.76 22-09-2020 198.69 4.49
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 01-11-2011 24-09-2020 31.1444 16-09-2020 32.6053 4.48
Kotak Asset Allocator Fund Growth 01-08-2004 24-09-2020 94.147 16-09-2020 98.543 4.46
Kotak Global Emerging Market Fund - Growth 26-09-2007 23-09-2020 18.269 26-08-2020 19.121 4.46
Franklin India Low Duration Fund - Growth Plan 01-07-2010 24-09-2020 21.6537 04-12-2019 22.6489 4.39
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option 17-08-2006 24-09-2020 31.0609 18-09-2020 32.479 4.37
HSBC Global Consumer Opportunities Fund - Growth 23-02-2015 23-09-2020 14.8538 27-08-2020 15.5298 4.35
Franklin India Pension Plan-Growth 31-03-1997 24-09-2020 131.0387 19-02-2020 136.8826 4.27
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 24-09-2020 35.011 28-08-2020 36.5099 4.11
Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Regular Plan -Growth 05-02-2017 24-09-2020 11.6568 16-09-2020 12.1549 4.10
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 24-09-2020 12.8 12-02-2020 13.343 4.07
ICICI Prudential Technology Fund - Growth 03-03-2000 24-09-2020 77.74 18-09-2020 81.02 4.05
Nippon India Multi Asset Fund - Regular Plan - Growth Option 27-08-2020 23-09-2020 9.6003 02-09-2020 9.9977 3.97
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 05-02-2014 24-09-2020 16.211 28-08-2020 16.87 3.91
HSBC Managed Solutions - Moderate - Growth 30-04-2014 23-09-2020 17.3404 12-02-2020 18.0444 3.90
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 24-09-2020 18.3951 23-09-2020 19.1405 3.89
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth 14-12-2015 24-09-2020 12.6526 16-09-2020 13.1575 3.84
Sundaram Balanced Advantage Fund Regular Plan Growth Option 01-03-2020 24-09-2020 11.117 28-08-2020 11.559 3.82
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 09-05-2011 24-09-2020 21.0798 28-08-2020 21.9151 3.81
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 24-09-2020 25.92 28-08-2020 26.94 3.79
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online 01-01-2013 24-09-2020 79.2889 22-09-2020 82.3327 3.70
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 24-09-2020 10.4267 16-09-2020 10.8277 3.70
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 23-09-2020 14.3412 27-08-2020 14.8706 3.56
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 24-09-2020 10.2555 28-08-2020 10.6321 3.54
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth 06-02-2012 24-09-2020 19.1958 28-08-2020 19.8897 3.49
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 24-09-2020 68.91 23-09-2020 71.4 3.49
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 24-09-2020 17.642 24-01-2020 18.261 3.39
UTI - Unit Linked Insurance Plan 01-10-1971 24-09-2020 25.2412 12-02-2020 26.1216 3.37
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online 05-05-2015 24-09-2020 13.457 12-02-2020 13.9227 3.34
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 24-09-2020 13.1483 28-08-2020 13.5933 3.27
UTI - Retirement Benefit Pension Fund - Regular Plan 26-12-1994 24-09-2020 25.6669 28-08-2020 26.5273 3.24
DSP Global Allocation Fund - Regular Plan - Growth 21-08-2014 23-09-2020 14.7406 27-08-2020 15.2293 3.21
Principal Equity Savings Fund - Growth Option 23-05-2002 24-09-2020 37.6355 28-08-2020 38.8842 3.21
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 11-02-2010 24-09-2020 23.2687 13-02-2020 24.0218 3.14
Franklin India Debt Hybrid Fund - Growth 28-09-2000 24-09-2020 58.3861 20-02-2020 60.2221 3.05
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 23-09-2020 18.6251 27-08-2020 19.2038 3.01
Axis Retirement Savings Fund - Conservative Plan - Regular Growth | Invest Online 20-12-2019 24-09-2020 10.2148 03-09-2020 10.5303 3.00
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth 02-02-2019 24-09-2020 11.172 16-09-2020 11.514 2.97
Tata Balanced Advantage Fund-Regular Plan-Growth 10-01-2019 24-09-2020 11.0965 18-09-2020 11.4306 2.92
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 23-09-2020 11.6583 27-08-2020 12.0073 2.91
UTI Medium Term Fund - Regular Plan - Growth Option 30-03-2015 24-09-2020 13.7427 14-02-2020 14.1531 2.90
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 23-09-2020 43.108 02-09-2020 44.352 2.80
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 24-09-2020 11.506 16-09-2020 11.838 2.80
HSBC Global Emerging Markets Fund - Growth 17-03-2008 23-09-2020 16.342 16-09-2020 16.8097 2.78
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 24-09-2020 47.388 28-08-2020 48.7311 2.76
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 01-01-2013 24-09-2020 24.156 13-02-2020 24.8394 2.75
Sundaram Equity Savings Fund Regular Growth 30-11-2018 24-09-2020 10.6002 12-02-2020 10.9001 2.75
L&T Balanced Advantage Fund-Regular Plan-Growth 05-01-2011 24-09-2020 26.442 18-09-2020 27.184 2.73
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 01-04-2017 24-09-2020 19.9993 28-08-2020 20.5587 2.72
Baroda Credit Risk Fund -Plan A -Growth Option 23-01-2015 24-09-2020 14.2419 04-03-2020 14.6408 2.72
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 24-09-2020 39.7496 12-02-2020 40.8605 2.72
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 23-09-2020 10.8013 18-09-2020 11.0953 2.65
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 24-09-2020 11.11 16-09-2020 11.41 2.63
IDFC DEF_Regular Plan_Growth 05-10-2014 24-09-2020 14.47 18-09-2020 14.86 2.62
Indiabulls Savings Income Fund-Regular Plan-Growth Option 02-12-2015 24-09-2020 13.7649 12-02-2020 14.1349 2.62
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 24-09-2020 23.0452 03-10-2019 23.6636 2.61
Mirae Asset Equity Savings Fund- Regular Plan- Growth 10-12-2018 24-09-2020 11.288 16-09-2020 11.588 2.59
Tata Equity Savings Fund -Regular Plan-Growth 26-04-1997 24-09-2020 33.715 28-08-2020 34.6065 2.58
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 11-02-2015 24-09-2020 14.0194 23-07-2020 14.3912 2.58
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 24-09-2020 19.7362 16-09-2020 20.2238 2.41
IDFC Equity Savings Fund-Regular Plan-Growth 09-06-2008 24-09-2020 20.94 28-08-2020 21.45 2.38
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 24-09-2020 13.4998 05-08-2020 13.8247 2.35
Baroda Credit Risk Fund -Plan B-Growth Option 08-01-2015 24-09-2020 15.1095 04-03-2020 15.4684 2.32
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online 25-03-2001 24-09-2020 42.4348 16-09-2020 43.3807 2.18
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 09-07-2004 24-09-2020 39.7997 28-08-2020 40.6373 2.06
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 24-09-2020 15.125 18-09-2020 15.442 2.05
LIC MF Debt Hybrid Fund-Regular Plan-Growth 01-06-1998 24-09-2020 59.3303 21-07-2020 60.5528 2.02
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 04-08-2020 24-09-2020 9.8741 03-09-2020 10.0771 2.01
SBI Magnum Children Benefit Fund - REGULAR PLAN - GROWTH | Invest Online 25-01-2002 24-09-2020 57.9994 03-09-2020 59.1825 2.00
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 14-12-2015 24-09-2020 12.4219 20-02-2020 12.6701 1.96
Kotak Debt Hybrid - Growth 02-12-2003 24-09-2020 34.6543 16-09-2020 35.3454 1.96
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 24-09-2020 41.2018 16-01-2020 42.0258 1.96
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 13-10-2014 24-09-2020 15.0895 18-09-2020 15.3828 1.91
Principal Balanced Advantage Fund - Growth Option 16-12-2010 24-09-2020 21.31 16-09-2020 21.72 1.89
Invesco India Equity Savings Fund - Regular Plan - Growth 05-02-2019 24-09-2020 10.7618 16-09-2020 10.9646 1.85
IDFC Regular Savings Fund -Regular Plan-Growth 05-02-2010 24-09-2020 23.0178 16-09-2020 23.4365 1.79
Baroda Equity Savings Fund - Regular Plan - Growth 18-07-2019 24-09-2020 10.95 16-09-2020 11.15 1.79
Axis Regular Saver Fund - Regular Plan - Growth Option | Invest Online 16-07-2010 24-09-2020 20.3538 03-09-2020 20.7226 1.78
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 24-09-2020 30.5513 03-09-2020 31.1049 1.78
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 24-04-1988 24-09-2020 63.9228 16-09-2020 65.08 1.78
HSBC Regular Savings Fund - Growth 24-02-2004 24-09-2020 39.4036 03-09-2020 40.105 1.75
Sundaram Debt Oriented Hybrid Fund- GROWTH 01-03-2010 24-09-2020 19.5338 02-09-2020 19.8651 1.67
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 24-09-2020 11.1803 03-09-2020 11.365 1.63
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth 14-03-2014 24-09-2020 14.5342 19-02-2020 14.7698 1.60
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 24-09-2020 37.7326 16-09-2020 38.3367 1.58
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 01-11-2011 24-09-2020 21.7626 16-09-2020 22.1035 1.54
BHARAT Bond ETF- April 2031 23-07-2020 24-09-2020 985.7321 04-08-2020 1000.802 1.51
Essel Arbitrage Fund - Regular Plan - Growth 27-08-2018 24-09-2020 10.6478 29-05-2020 10.8041 1.45
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 01-11-2004 24-09-2020 28.1927 04-09-2020 28.6019 1.43
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 24-07-2020 24-09-2020 9.8634 04-08-2020 10.0066 1.43
Essel Regular Savings Fund-Growth 29-07-2010 24-09-2020 19.8586 28-08-2020 20.1452 1.42
Invesco India GILT Fund - Growth 09-02-2008 24-09-2020 2218.4621 17-07-2020 2249.2329 1.37
Franklin India Technology Fund-Growth 22-08-1998 23-09-2020 213.9175 17-09-2020 216.765 1.31
L&T Conservative Hybrid Fund- Regular Plan - Growth 31-07-2003 24-09-2020 37.5012 16-09-2020 37.994 1.30
BNP Paribas Flexi Debt Fund Monthly Option 09-08-2004 24-09-2020 10.3757 10-07-2020 10.5094 1.27
ICICI Prudential Income Optimizer Fund (FOF) - Growth 18-12-2003 24-09-2020 37.215 18-09-2020 37.687 1.25
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 24-09-2020 20.1879 18-09-2020 20.4425 1.25
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 24-09-2020 20.6491 18-09-2020 20.9083 1.24
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 08-09-2004 24-09-2020 27.4394 03-09-2020 27.7778 1.22
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 11-02-2010 24-09-2020 22.8386 18-09-2020 23.1109 1.18
Bharat Bond ETF - April 2030 05-12-2019 24-09-2020 1096.588 05-08-2020 1109.7288 1.18
IDBI Gilt Fund Growth 21-12-2012 24-09-2020 16.7862 10-07-2020 16.9848 1.17
PGIM India Low Duration Fund - GR 22-06-2007 24-09-2020 22.826 03-07-2020 23.096 1.17
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 14-07-2000 24-09-2020 52.228 17-07-2020 52.8398 1.16
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 27-12-2019 24-09-2020 10.9566 05-08-2020 11.0857 1.16
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 24-09-2020 27.0624 05-08-2020 27.3758 1.14
LIC MF Bond Fund-Regular Plan-Growth 19-06-1999 24-09-2020 56.057 04-08-2020 56.6979 1.13
Tata Gilt Retirement Plan 28-2-25 Growth Option 29-09-2003 24-09-2020 27.7262 05-08-2020 28.0307 1.09
Invesco India Banking & PSU Debt Fund - Growth Option 24-12-2012 24-09-2020 1761.5637 03-09-2020 1780.8929 1.09
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 09-03-2002 24-09-2020 34.8612 05-08-2020 35.2404 1.08
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 24-09-2020 26.5451 05-08-2020 26.8347 1.08
Tata Gilt Securities Fund -Regular Plan- Growth 06-09-1999 24-09-2020 61.0039 05-08-2020 61.6628 1.07
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 26-02-2016 24-09-2020 14.1692 16-09-2020 14.3216 1.06
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 24-09-2020 47.2563 16-09-2020 47.7625 1.06
UTI - GILT FUND - Discontinued PF Plan - Growth Option 26-09-2003 24-09-2020 35.9676 24-07-2020 36.3444 1.04
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 26-09-2003 24-09-2020 35.9876 24-07-2020 36.3645 1.04
UTI - GILT FUND - Regular Plan - Growth Option 21-01-2002 24-09-2020 48.3739 24-07-2020 48.8806 1.04
BHARAT Bond ETF April 2025 23-07-2020 24-09-2020 991.0925 04-09-2020 1001.5582 1.04
HSBC Flexi Debt Fund-Reg.Growth 05-10-2007 24-09-2020 26.6447 10-07-2020 26.9211 1.03
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option 24-07-2020 24-09-2020 9.91 04-09-2020 10.0132 1.03
Kotak Equity Arbitrage Fund - Bimonthly 01-11-2014 24-09-2020 19.9671 16-03-2020 20.1709 1.01
Axis Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online 01-04-2011 24-09-2020 22.4056 05-08-2020 22.6311 1.00
HSBC Flexi Debt Fund-Growth 05-10-2007 24-09-2020 27.6592 10-07-2020 27.9319 0.98
HSBC Debt Fund - Growth 10-12-2002 24-09-2020 33.909 10-07-2020 34.2447 0.98
SBI-ETF 10 YEAR GILT | Invest Online 08-06-2016 24-09-2020 198.7607 10-07-2020 200.7309 0.98
L&T Triple Ace Bond Fund-Regular Plan-Growth 31-03-1997 24-09-2020 55.5872 05-08-2020 56.1263 0.96
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 24-09-2020 18.5097 03-09-2020 18.686 0.94
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online 30-12-2000 24-09-2020 49.0802 03-09-2020 49.5298 0.91
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 24-09-2020 29.4372 03-09-2020 29.7068 0.91
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 24-09-2020 31.5063 03-09-2020 31.795 0.91
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 24-09-2020 2561.5832 24-07-2020 2585.0359 0.91
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 24-09-2020 70.1357 05-08-2020 70.7811 0.91
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online 10-02-2004 24-09-2020 27.0506 03-09-2020 27.2981 0.91
Nippon India Income Fund - Growth Plan Growth Option 01-01-1998 24-09-2020 69.5624 10-07-2020 70.1939 0.90
UTI Bond Fund- Regular Plan - Growth 17-05-1998 24-09-2020 49.7987 09-01-2020 50.2484 0.89
Union Dynamic Bond Fund - Growth Option 13-02-2012 24-09-2020 18.4698 05-08-2020 18.6326 0.87
BARODA GILT FUND - Plan A - Growth Option 21-03-2002 24-09-2020 32.6671 23-07-2020 32.9517 0.86
Franklin India Government Securities Fund - Growth 07-12-2001 24-09-2020 46.7726 10-07-2020 47.1778 0.86
ICICI Prudential Gilt Fund - Growth 19-08-1999 24-09-2020 75.8811 05-08-2020 76.538 0.86
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 24-09-2020 14.5034 23-09-2020 14.6273 0.85
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 04-03-2009 24-09-2020 23.965 05-08-2020 24.171 0.85
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 24-09-2020 94.991 05-08-2020 95.8078 0.85
Canara Robeco Income Fund - Regular Plan - Growth 19-09-2002 24-09-2020 44.3932 20-07-2020 44.7746 0.85
Tata Dynamic Bond Fund Regular Plan - Growth 03-09-2003 24-09-2020 31.28 05-08-2020 31.5434 0.84
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 24-09-2020 20.7587 05-08-2020 20.9353 0.84
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 24-09-2020 29.6591 10-07-2020 29.9028 0.81
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 24-09-2020 29.6591 10-07-2020 29.9028 0.81
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 24-09-2020 29.6591 10-07-2020 29.9028 0.81
Kotak Equity Arbitrage Fund - Fortnightly - Regular 01-12-2016 24-09-2020 23.0046 29-05-2020 23.1909 0.80
Canara Robeco Gilt Fund - Regular Plan - Growth 29-12-1999 24-09-2020 58.9549 23-07-2020 59.4187 0.78
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 24-09-2020 75.7161 05-08-2020 76.3032 0.77
Kotak Gilt-Investment Regular-Growth 29-12-1998 24-09-2020 74.0093 05-08-2020 74.5832 0.77
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 24-09-2020 61.9735 24-07-2020 62.4388 0.75
Kotak Bond Regular Plan Growth 25-11-1999 24-09-2020 59.1246 05-08-2020 59.569 0.75
Tata Income Fund -Regular Plan - Growth 28-04-1997 24-09-2020 63.6467 03-09-2020 64.1265 0.75
JM Income Fund - Growth Option 01-04-1995 24-09-2020 49.3649 10-07-2020 49.7223 0.72
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 30-11-2018 24-09-2020 1143.4211 06-08-2020 1151.7569 0.72
L&T Gilt Fund - Regular Plan - Growth 29-03-2000 24-09-2020 52.8919 24-07-2020 53.2534 0.68
BNP Paribas Medium Term Fund - Growth Option 05-03-2014 24-09-2020 14.5798 05-08-2020 14.6802 0.68
Axis Gilt Fund - Regular Plan - Growth Option 01-01-2012 24-09-2020 19.2903 03-09-2020 19.4183 0.66
DSP 10Y G-Sec Fund - Regular Plan - Growth 01-09-2014 24-09-2020 17.2024 10-07-2020 17.3161 0.66
Baroda Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 24-09-2020 17.4775 17-07-2020 17.5939 0.66
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 24-09-2020 15.9392 03-09-2020 16.0458 0.66
LIC MF Government Securities Fund-PF Plan-Growth 24-12-2003 24-09-2020 27.1594 13-07-2020 27.3326 0.63
LIC MF Government Securities Fund-Regular Plan-Growth 30-11-1999 24-09-2020 47.0242 13-07-2020 47.324 0.63
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online 23-12-2000 24-09-2020 48.5235 24-07-2020 48.8318 0.63
HSBC Managed Solutions - Conservative - Growth 30-04-2014 23-09-2020 15.9786 03-09-2020 16.0754 0.60
BNP Paribas Flexi Debt Fund Growth Option 23-09-2004 24-09-2020 35.4433 10-07-2020 35.6562 0.60
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth 29-05-2009 24-09-2020 23.5353 05-08-2020 23.6783 0.60
LIC MF G-Sec Long Term Exchange Traded Fund 24-12-2014 24-09-2020 21.5553 24-07-2020 21.6854 0.60
HDFC Gilt Fund - Growth Plan 01-07-2001 24-09-2020 42.6985 20-07-2020 42.9519 0.59
Union Corporate Bond Fund - Regular Plan - Growth Option 18-05-2018 24-09-2020 11.7129 03-09-2020 11.7774 0.55
DSP Bond Fund - Growth 29-04-1997 24-09-2020 61.9873 03-09-2020 62.3153 0.53
HDFC Income Fund-Growth 01-09-2000 24-09-2020 45.671 03-09-2020 45.9159 0.53
Indiabulls Income Fund - Regular Plan - Growth Option 04-03-2013 24-09-2020 17.3785 03-09-2020 17.4716 0.53
Principal Arbitrage Fund - Regular Plan - Growth 21-04-2016 24-09-2020 11.4571 29-05-2020 11.5147 0.50
L&T Flexi Bond Fund - Regular Plan - Growth 24-08-2006 24-09-2020 22.9889 20-07-2020 23.105 0.50
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 06-02-2009 24-09-2020 24.6572 10-07-2020 24.7787 0.49
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 10-03-2017 24-09-2020 12.9816 10-07-2020 13.0459 0.49
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 05-12-2006 24-09-2020 28.2447 23-09-2020 28.3809 0.48
ICICI Prudential Bond Fund - Growth 05-08-2008 24-09-2020 30.2118 03-09-2020 30.355 0.47
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option 08-07-2003 24-09-2020 35.9001 20-07-2020 36.0675 0.46
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option 09-05-2019 24-09-2020 1095.2867 03-09-2020 1100.0664 0.43
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan 05-07-2020 24-09-2020 9.987 04-09-2020 10.0302 0.43
IDFC CBF_Regular Plan_Growth 11-01-2016 24-09-2020 14.5948 03-09-2020 14.6557 0.42
SBI BANKING & PSU FUND - Regular Plan - Growth | Invest Online 09-10-2009 24-09-2020 2395.1249 05-08-2020 2404.855 0.40
Tata Banking & PSU Debt Fund-Regular Plan-Growth 05-10-2019 24-09-2020 10.9204 03-09-2020 10.9648 0.40
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 24-09-2020 71.9341 05-08-2020 72.2178 0.39
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 24-09-2020 10.8942 13-07-2020 10.9366 0.39
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 05-05-2019 24-09-2020 1121.2302 03-09-2020 1125.5801 0.39
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 24-09-2020 2046.0898 03-09-2020 2053.6595 0.37
PGIM India Gilt Fund - Growth 27-10-2008 24-09-2020 23.4739 03-09-2020 23.5594 0.36
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 24-09-2020 18.3762 03-09-2020 18.4403 0.35
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online 25-11-1998 24-09-2020 53.2659 03-09-2020 53.453 0.35
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 24-09-2020 11.113 13-07-2020 11.1522 0.35
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 24-09-2020 28.3281 03-09-2020 28.422 0.33
Franklin India Banking & PSU Debt Fund - Growth 25-04-2014 24-09-2020 17.0483 04-09-2020 17.103 0.32
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 24-09-2020 11.7358 03-09-2020 11.7723 0.31
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 24-09-2020 37.1665 03-09-2020 37.2766 0.30
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 24-09-2020 18.623 05-08-2020 18.6781 0.29
Sundaram Medium Term Bond Fund - Regular Growth 18-12-1997 24-09-2020 57.0185 03-09-2020 57.1853 0.29
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | Invest Online 05-01-2020 24-09-2020 10.6204 03-09-2020 10.6513 0.29
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 24-09-2020 275.9028 04-09-2020 276.6657 0.28
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 24-09-2020 414.1646 04-09-2020 415.3098 0.28
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 24-09-2020 24.2929 03-09-2020 24.3616 0.28
Invesco India Short Term Fund - Growth 24-03-2007 24-09-2020 2768.8735 05-08-2020 2776.6703 0.28
Invesco India Short Term Fund - Plan B - Growth 24-03-2007 24-09-2020 2759.2259 05-08-2020 2766.9954 0.28
Principal Dynamic Bond Fund - Growth Option 13-05-2003 04-09-2020 31.9165 13-07-2020 32.0075 0.28
BNP Paribas Corporate Bond Fund Growth Option 08-11-2008 24-09-2020 21.2171 03-09-2020 21.2745 0.27
HSBC Short Duration Fund - Growth 10-12-2002 24-09-2020 30.41 03-09-2020 30.4929 0.27
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 24-09-2020 27.0814 03-09-2020 27.1558 0.27
JM Dynamic Debt Fund - Regular Plan - Growth Option 25-06-2003 24-09-2020 31.6826 03-09-2020 31.7673 0.27
Kotak Banking and PSU Debt - Growth 29-12-1998 24-09-2020 49.0926 03-09-2020 49.2262 0.27
Principal Short Term Debt Fund- Growth Plan 13-05-2003 24-09-2020 33.678 03-09-2020 33.7698 0.27
UTI Corporate Bond Fund - Regular Plan - Growth Option 05-08-2018 24-09-2020 12.3716 04-09-2020 12.4033 0.26
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online 05-01-2019 24-09-2020 11.8097 04-09-2020 11.8406 0.26
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 01-02-2014 24-09-2020 16.9538 04-09-2020 16.996 0.25
HDFC Corporate Bond Fund - Growth Option 05-06-2010 24-09-2020 24.2293 04-09-2020 24.2894 0.25
Tata Medium Term Fund Regular Plan - Growth 21-11-2002 24-09-2020 27.4167 04-09-2020 27.4866 0.25
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 30-01-2014 24-09-2020 15.8128 04-09-2020 15.8527 0.25
Franklin India Liquid Fund - Institution-Weekly 22-06-2004 24-09-2020 1055.0311 27-03-2020 1057.6895 0.25
Indiabulls Short Term Fund - Regular Plan - Growth Option 13-09-2013 24-09-2020 1656.841 04-09-2020 1660.659 0.23
Canara Robeco Short Duration Fund - Regular Plan - Growth 01-04-2011 24-09-2020 19.8231 03-09-2020 19.8671 0.22
L&T Banking and PSU Debt Fund - Regular Plan - Growth 05-09-2007 24-09-2020 18.929 03-09-2020 18.9715 0.22
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 24-09-2020 16.3243 04-09-2020 16.3585 0.21
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 13-09-2004 24-09-2020 23.8726 03-09-2020 23.9195 0.20
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 13-09-2004 24-09-2020 32.1803 03-09-2020 32.2433 0.20
Sundaram Corporate Bond Fund Regular - Growth 30-12-2004 24-09-2020 30.4301 04-09-2020 30.4905 0.20
IDBI Dynamic Bond Fund Growth 21-02-2012 24-09-2020 16.7686 03-09-2020 16.8011 0.19
DSP Banking & PSU Debt Fund - Regular Plan - Growth 14-09-2013 24-09-2020 18.2552 04-09-2020 18.289 0.18
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 30-05-2007 24-09-2020 26.886 03-09-2020 26.9357 0.18
Sundaram Short Term Debt Fund -Appreciation Option 05-09-2002 24-09-2020 31.7322 03-09-2020 31.788 0.18
LIC MF Short Term Debt Fund-Regular Plan-Growth 31-01-2019 24-09-2020 11.5126 03-09-2020 11.533 0.18
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option 05-03-2014 24-09-2020 17.3664 04-09-2020 17.3963 0.17
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 24-09-2020 2962.0883 16-07-2020 2967.1017 0.17
DSP Short Term Fund- Regular Plan -Growth 10-09-2002 24-09-2020 35.8602 04-09-2020 35.9163 0.16
JM Short Term Fund - Growth Option 04-04-2003 24-09-2020 26.4362 03-09-2020 26.4797 0.16
JM Short Term Fund - Regular Plan - Growth Option 24-06-2002 24-09-2020 36.0677 03-09-2020 36.1271 0.16
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 05-05-2015 24-09-2020 15.7067 04-09-2020 15.7322 0.16
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 24-09-2020 44.5495 03-09-2020 44.6172 0.15
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 07-03-2013 24-09-2020 18.7489 04-09-2020 18.7777 0.15
Nippon India Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 24-09-2020 33.6308 04-09-2020 33.68 0.15
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option 24-06-2003 24-09-2020 32.6691 03-09-2020 32.7169 0.15
Mirae Asset Short Term Fund- Regular Plan -Growth 05-03-2018 24-09-2020 12.1491 04-09-2020 12.1671 0.15
Bharat Bond ETF - April 2023 05-12-2019 24-09-2020 1082.6582 04-09-2020 1084.311 0.15
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option 27-12-2019 24-09-2020 10.8107 04-09-2020 10.8274 0.15
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 24-09-2020 66.517 03-09-2020 66.612 0.14
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 24-09-2020 22.0385 03-09-2020 22.0701 0.14
L&T Short Term Bond Fund - Regular Plan - Growth 27-12-2011 24-09-2020 20.4 04-09-2020 20.4263 0.13
UTI - Short Term Income Fund - Regular Plan - Growth Option 28-08-2007 24-09-2020 22.8941 03-09-2020 22.9234 0.13
IDFC All Seasons Bond Fund-Regular Plan-Growth 13-09-2004 24-09-2020 33.4872 04-09-2020 33.5275 0.12
Axis Banking & PSU Debt Fund - Regular Plan - Growth option | Invest Online 05-06-2012 24-09-2020 2010.0393 04-09-2020 2012.4871 0.12
PGIM India Premier Bond Fund - Growth 21-01-2003 24-09-2020 32.8416 04-09-2020 32.8827 0.12
HDFC Short Term Debt Fund - Growth Option 15-06-2010 24-09-2020 23.9153 03-09-2020 23.9423 0.11
Kotak Bond Short Term Plan-(Growth) 02-05-2002 24-09-2020 39.9502 04-09-2020 39.9926 0.11
Kotak Medium Term Fund - Growth 21-03-2014 24-09-2020 16.7827 03-09-2020 16.8005 0.11
PGIM India Premier Bond Fund - Premium Plus Plan - Growth 09-02-2009 24-09-2020 20.1665 04-09-2020 20.1871 0.10
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 24-09-2020 27.7161 03-09-2020 27.7445 0.10
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online 01-07-2007 24-09-2020 24.4971 03-09-2020 24.5222 0.10
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 24-09-2020 33.4453 04-09-2020 33.4739 0.09
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 24-09-2020 23.1343 04-09-2020 23.154 0.09
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 24-09-2020 83.3868 04-09-2020 83.4554 0.08
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 24-09-2020 1420.9284 04-09-2020 1422.0869 0.08
Franklin India Liquid Fund - Institution-Daily 22-06-2004 24-09-2020 1000.0 25-09-2019 1000.6505 0.07
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 14-12-2000 24-09-2020 43.7184 04-09-2020 43.7447 0.06
Invesco India Corporate Bond Fund - Growth 02-08-2007 24-09-2020 2423.4781 04-09-2020 2425.0317 0.06
PGIM India Banking and PSU Debt fund -Growth 10-03-2013 24-09-2020 18.572 04-09-2020 18.5813 0.05
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 24-09-2020 2827.9592 04-09-2020 2829.3718 0.05
Mahindra Manulife Arbitrage Yojana - Regular Plan - Growth 24-08-2020 24-09-2020 10.0306 21-09-2020 10.036 0.05
JM ARBITRAGE FUND-Growth 18-07-2006 24-09-2020 25.7543 29-05-2020 25.7655 0.04
PGIM India Short Maturity Fund - Growth 21-01-2003 24-09-2020 34.7466 03-09-2020 34.7621 0.04
Axis Corporate Debt Fund - Regular Plan Growth 05-07-2017 24-09-2020 12.8074 03-09-2020 12.8119 0.04
Axis Short Term Fund - Regular Plan - Growth Option | Invest Online 22-01-2010 24-09-2020 23.3201 03-09-2020 23.328 0.03
Axis Short Term Fund - Retail Plan - Growth Option | Invest Online 05-03-2010 24-09-2020 23.0578 03-09-2020 23.0653 0.03
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 24-09-2020 17.3038 23-09-2020 17.3094 0.03
HDFC Medium Term Debt Fund -Growth Option 06-02-2002 24-09-2020 41.8119 23-09-2020 41.8238 0.03
IDBI Short Term Bond Fund Growth 23-03-2011 24-09-2020 19.5107 03-09-2020 19.5165 0.03
IDFC Credit Risk Fund-Regular Plan-Growth 27-02-2017 24-09-2020 12.6573 04-09-2020 12.6607 0.03
Nippon India Short Term Fund-Growth Plan 10-12-2002 24-09-2020 39.5912 04-09-2020 39.6019 0.03
BOI AXA Arbitrage Fund Regular Growth 05-06-2018 24-09-2020 11.1259 21-09-2020 11.1279 0.02
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 24-09-2020 33.2537 03-09-2020 33.256 0.01
Quant Dynamic Bond-Growth 22-05-1998 24-09-2020 63.7107 23-09-2020 63.7151 0.01
Essel Ultra Short Term Fund - Regular Plan-Growth Option 19-02-2010 24-09-2020 2172.8286 21-09-2020 2172.9379 0.01
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online 01-07-2004 24-09-2020 33.0753 23-09-2020 33.0779 0.01
DSP Arbitrage Fund - Regular - Growth 05-01-2018 24-09-2020 11.575 21-09-2020 11.576 0.01
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 24-09-2020 259.9795 24-09-2020 259.9795 0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 24-09-2020 376.0194 24-09-2020 376.0194 0.00
Canara Robeco Savings Fund- Regular Plan - GROWTH 04-03-2005 24-09-2020 32.4722 24-09-2020 32.4722 0.00
Quant Money Market Fund-Growth Option 28-12-2005 24-09-2020 31.7658 24-09-2020 31.7658 0.00
Franklin India Savings Fund - Growth Option 11-02-2002 24-09-2020 38.2259 24-09-2020 38.2259 0.00
Kotak Savings Fund -Growth 01-08-2004 24-09-2020 33.1119 24-09-2020 33.1119 0.00
SBI Savings Fund - Regular Plan - Growth | Invest Online 01-07-2004 24-09-2020 31.9706 24-09-2020 31.9706 0.00
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION 13-07-2009 24-09-2020 2270.8399 24-09-2020 2270.8399 0.00
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 29-08-2003 24-09-2020 3192.5131 24-09-2020 3192.5131 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 24-09-2020 2751.6786 24-09-2020 2751.6786 0.00
Axis Arbitrage Fund - Regular Plan - Growth | Invest Online 05-08-2014 24-09-2020 14.4122 24-09-2020 14.4122 0.00
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 24-07-2009 24-09-2020 20.4528 24-09-2020 20.4528 0.00
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 05-12-2016 24-09-2020 12.441 24-09-2020 12.441 0.00
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 24-09-2020 14.3566 24-09-2020 14.3566 0.00
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 02-06-2014 24-09-2020 14.8636 24-09-2020 14.8636 0.00
HDFC Arbitrage Fund Retail Plan Growth Option 05-10-2007 24-09-2020 23.028 24-09-2020 23.028 0.00
HDFC Arbitrage Fund Wholesale Plan Growth Option 10-10-2007 24-09-2020 23.57 24-09-2020 23.57 0.00
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 24-09-2020 26.3413 24-09-2020 26.3413 0.00
IDFC Arbitrage Fund-Regular Plan- Growth 21-12-2006 24-09-2020 25.0544 24-09-2020 25.0544 0.00
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 19-12-2014 24-09-2020 14.1007 24-09-2020 14.1007 0.00
Invesco India Arbitrage Fund - Growth Option 30-04-2007 24-09-2020 24.3447 24-09-2020 24.3447 0.00
Kotak Equity Arbitrage Fund - Growth 29-09-2005 24-09-2020 28.5269 24-09-2020 28.5269 0.00
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 10-06-2014 24-09-2020 14.715 24-09-2020 14.715 0.00
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 24-09-2020 20.4738 24-09-2020 20.4738 0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online 03-11-2006 24-09-2020 25.8001 24-09-2020 25.8001 0.00
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 24-09-2020 26.9018 24-09-2020 26.9018 0.00
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 24-09-2020 15.6652 24-09-2020 15.6652 0.00
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 24-09-2020 20.3751 23-09-2020 20.3752 0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option | Invest Online 05-10-2009 24-09-2020 2347.4154 24-09-2020 2347.4154 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option | Invest Online 15-03-2010 24-09-2020 2200.8137 24-09-2020 2200.8137 0.00
Baroda Short Term Bond Fund - Plan A - Growth Option 30-06-2010 24-09-2020 22.3673 24-09-2020 22.3673 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 24-09-2020 504.4727 24-09-2020 504.4727 0.00
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 24-09-2020 14.6131 24-09-2020 14.6131 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 24-09-2020 238.7023 24-09-2020 238.7023 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 24-09-2020 413.2872 24-09-2020 413.2872 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 24-09-2020 399.9209 24-09-2020 399.9209 0.00
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 24-09-2020 35.5771 24-09-2020 35.5771 0.00
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 21-10-2005 24-09-2020 31.0544 22-09-2020 31.0545 0.00
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 21-10-2005 24-09-2020 30.833 24-09-2020 30.833 0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 24-09-2020 2478.9328 24-09-2020 2478.9328 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 05-07-2008 24-09-2020 3003.6563 24-09-2020 3003.6563 0.00
PGIM India Ultra Short Term Fund - Growth 03-07-2008 24-09-2020 26.5551 24-09-2020 26.5551 0.00
PGIM India Ultra Short Term Fund - Regular Plan - Growth 05-07-2008 24-09-2020 32.658 24-09-2020 32.658 0.00
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 24-09-2020 29.6173 24-09-2020 29.6173 0.00
DSP Ultra Short Fund - Regular Plan - Growth 05-07-2006 24-09-2020 2662.5556 24-09-2020 2662.5556 0.00
DSP Low Duration Fund - Regular Plan - Growth 05-03-2015 24-09-2020 15.1999 24-09-2020 15.1999 0.00
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option 27-06-2008 24-09-2020 22.4388 24-09-2020 22.4388 0.00
Franklin India Corporate Debt Fund - Growth 23-06-1997 24-09-2020 74.65 24-09-2020 74.65 0.00
Franklin India Ultra Short Bond Fund - Retail - Growth 01-12-2007 24-09-2020 27.0364 24-09-2020 27.0364 0.00
HDFC Low Duration Fund- Retail Growth 05-11-1999 24-09-2020 43.8485 24-09-2020 43.8485 0.00
HDFC Floating Rate Debt Fund - Wholesale Growth Option 05-10-2007 24-09-2020 36.7847 23-09-2020 36.7856 0.00
HSBC Low Duration Fund - Growth 17-10-2006 24-09-2020 15.8904 24-09-2020 15.8904 0.00
HSBC Low Duration Fund - Regular - Growth 17-10-2006 24-09-2020 22.8515 24-09-2020 22.8515 0.00
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 24-09-2020 32.6987 24-09-2020 32.6987 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 24-09-2020 405.446 24-09-2020 405.446 0.00
ICICI Prudential Ultra Short Term Fund - Growth 05-05-2011 24-09-2020 21.0639 24-09-2020 21.0639 0.00
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 24-09-2020 22.7127 24-09-2020 22.7127 0.00
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 24-09-2020 315.2595 24-09-2020 315.2595 0.00
IDBI UST Growth 03-09-2010 24-09-2020 2121.5406 24-09-2020 2121.5406 0.00
IDFC-Money Manager Fund - Regular Plan- Growth 18-02-2003 24-09-2020 31.4176 24-09-2020 31.4176 0.00
IDFC Low Duration Fund -Regular Plan- Growth 05-01-2006 24-09-2020 29.6263 24-09-2020 29.6263 0.00
Indiabulls Ultra Short Term Fund - Growth Option 06-01-2012 24-09-2020 1991.1943 24-09-2020 1991.1943 0.00
Invesco India Money Market Fund - Growth 05-08-2009 24-09-2020 2347.59 24-09-2020 2347.59 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 24-09-2020 2148.5442 24-09-2020 2148.5442 0.00
Invesco India Ultra Short Term Fund - Growth 30-12-2010 24-09-2020 2094.9912 24-09-2020 2094.9912 0.00
Invesco India Treasury Advantage Fund - Growth 18-01-2007 24-09-2020 2903.3529 24-09-2020 2903.3529 0.00
Invesco India Treasury Advantage Fund - Regular - Growth 18-01-2007 24-09-2020 2662.1767 24-09-2020 2662.1767 0.00
JM Ultra Short Duration Fund - Growth option 27-09-2006 24-09-2020 26.7173 24-09-2020 26.7173 0.00
Kotak Credit Risk Fund - Growth 01-05-2010 24-09-2020 22.7063 24-09-2020 22.7063 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 05-03-2008 24-09-2020 2572.5223 24-09-2020 2572.5223 0.00
L&T Money Market Fund - Regular Plan - Growth 08-08-2005 24-09-2020 20.449 24-09-2020 20.449 0.00
L&T Credit Risk Fund - Regular Plan - Growth 08-10-2009 24-09-2020 21.6772 24-09-2020 21.6772 0.00
L&T Resurgent India Bond Fund - Regular Plan - Growth 30-01-2015 24-09-2020 15.1049 24-09-2020 15.1049 0.00
L&T Low Duration Fund-Regular Plan - Growth 05-12-2010 24-09-2020 21.6841 24-09-2020 21.6841 0.00
L&T Ultra Short Term Fund - Regular Plan - Growth 10-04-2003 24-09-2020 33.6252 24-09-2020 33.6252 0.00
L&T Ultra Short Term Fund -Regular - Cumulative 25-10-1997 24-09-2020 32.3572 24-09-2020 32.3572 0.00
LIC MF Savings Fund-Regular Plan-Growth 04-06-2003 24-09-2020 30.5863 24-09-2020 30.5863 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 15-02-2017 24-09-2020 1271.4083 24-09-2020 1271.4083 0.00
Mirae Asset Savings Fund-Regular Savings Plan- Growth 05-03-2008 24-09-2020 1748.8599 24-09-2020 1748.8599 0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 24-09-2020 13.3379 24-09-2020 13.3379 0.00
Principal Credit Risk Fund - Regular Plan - Growth Option 14-09-2004 04-09-2020 3105.3182 04-09-2020 3105.3182 0.00
Principal Low Duration Fund- Growth Option 14-09-2004 24-09-2020 2679.4123 24-09-2020 2679.4123 0.00
Principal Ultra Short Term Fund-Growth Option 28-12-2007 24-09-2020 2145.4651 24-09-2020 2145.4651 0.00
Nippon India Prime Debt Fund - Growth Plan - Growth Option 14-09-2000 24-09-2020 43.9727 24-09-2020 43.9727 0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 03-03-2007 24-09-2020 2721.9319 24-09-2020 2721.9319 0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 24-09-2020 2850.1412 24-09-2020 2850.1412 0.00
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 12-11-2003 24-09-2020 38.0617 24-09-2020 38.0617 0.00
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 05-07-2007 24-09-2020 2697.0155 24-09-2020 2697.0155 0.00
Sundaram Short Term Credit Risk Fund-Appreciation 19-07-2002 24-09-2020 26.0759 24-09-2020 26.0759 0.00
Sundaram Banking and PSU Debt Fund Regular Growth 30-12-2004 24-09-2020 33.2269 24-09-2020 33.2269 0.00
Sundaram Low Duration Fund Inst Growth 23-04-2007 24-09-2020 24.6468 24-09-2020 24.6468 0.00
Sundaram Low Duration Fund Regular Growth 10-04-2007 24-09-2020 25.5144 24-09-2020 25.5144 0.00
Sundaram Low Duration Fund Retail Growth 15-04-2007 24-09-2020 23.1275 24-09-2020 23.1275 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 06-09-2005 24-09-2020 3007.2379 24-09-2020 3007.2379 0.00
UTI - Treasury Advantage Fund - Discontinued Growth Option 12-07-1999 24-09-2020 4611.3566 24-09-2020 4611.3566 0.00
UTI - Treasury Advantage Fund - Regular Plan - Growth Option 21-03-2003 24-09-2020 2559.7059 24-09-2020 2559.7059 0.00
Axis Liquid Fund - Regular Plan - Growth Option | Invest Online 15-10-2009 24-09-2020 2236.415 24-09-2020 2236.415 0.00
Axis Liquid Fund - Retail Plan - Growth Option | Invest Online 05-03-2010 24-09-2020 2097.2229 24-09-2020 2097.2229 0.00
BARODA LIQUID FUND - Plan A - GROWTH OPTION 05-02-2009 24-09-2020 2312.9232 24-09-2020 2312.9232 0.00
BARODA LIQUID FUND- Regular Growth Option 18-02-2002 24-09-2020 3403.4567 24-09-2020 3403.4567 0.00
Aditya Birla Sun Life Liquid Fund - Growth 10-03-2004 24-09-2020 324.1061 24-09-2020 324.1061 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 24-09-2020 217.9827 24-09-2020 217.9827 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 24-09-2020 525.9546 24-09-2020 525.9546 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 24-09-2020 279.0979 24-09-2020 279.0979 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 24-09-2020 343.9766 24-09-2020 343.9766 0.00
BNP PARIBAS LIQUID FUND - GROWTH OPTION 02-09-2004 24-09-2020 3090.1648 24-09-2020 3090.1648 0.00
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 02-09-2004 24-09-2020 2921.3693 24-09-2020 2921.3693 0.00
BOI AXA Liquid Fund- Regular Plan- Growth 16-07-2008 24-09-2020 2311.7028 24-09-2020 2311.7028 0.00
Canara Robeco Liquid Fund-Regular Plan-Growth 01-07-2008 24-09-2020 2420.704 24-09-2020 2420.704 0.00
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years 18-07-2016 24-09-2020 128.5607 24-09-2020 128.5607 0.00
PGIM India Insta Cash Fund -Growth 05-09-2007 24-09-2020 262.0662 24-09-2020 262.0662 0.00
DSP Liquidity Fund - Regular Plan - Growth 05-11-2005 24-09-2020 2873.4069 24-09-2020 2873.4069 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 24-09-2020 2348.1476 24-09-2020 2348.1476 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 24-09-2020 2582.0082 24-09-2020 2582.0082 0.00
Quant Liquid Plan-Growth Option 29-09-2005 24-09-2020 31.7289 24-09-2020 31.7289 0.00
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 24-09-2020 30.7246 24-09-2020 30.7246 0.00
Franklin India Liquid Fund - Regular Plan - Growth 30-04-1998 24-09-2020 4699.5979 24-09-2020 4699.5979 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 24-09-2020 2995.6871 24-09-2020 2995.6871 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 24-09-2020 4331.621 24-09-2020 4331.621 0.00
HDFC Liquid Fund-GROWTH 05-10-2000 24-09-2020 3955.4993 24-09-2020 3955.4993 0.00
HSBC Cash Fund - Growth 01-06-2004 24-09-2020 2006.3579 24-09-2020 2006.3579 0.00
HSBC Cash Fund-Regular-Growth 04-12-2002 24-09-2020 2944.392 24-09-2020 2944.392 0.00
ICICI Prudential Liquid Fund - Growth 01-11-2005 24-09-2020 298.2377 24-09-2020 298.2377 0.00
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 24-09-2020 287.3272 24-09-2020 287.3272 0.00
IDBI Liquid Fund-Growth 09-07-2010 24-09-2020 2159.3424 24-09-2020 2159.3424 0.00
IDFC Cash Fund -Regular Plan-Growth 01-04-2004 24-09-2020 2434.5955 24-09-2020 2434.5955 0.00
IIFL Liquid Fund Regular Plan Growth 13-11-2013 24-09-2020 1562.0793 24-09-2020 1562.0793 0.00
Indiabulls Liquid Fund - Growth Option 25-10-2011 24-09-2020 1957.2418 24-09-2020 1957.2418 0.00
Invesco India Liquid Fund - Growth 17-11-2006 24-09-2020 2765.6027 24-09-2020 2765.6027 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 24-09-2020 2511.6234 24-09-2020 2511.6234 0.00
JM Liquid Fund - Growth Option 31-12-1997 24-09-2020 54.9936 24-09-2020 54.9936 0.00
Kotak Money Market Scheme - (Growth) 14-07-2003 24-09-2020 3398.5017 24-09-2020 3398.5017 0.00
Kotak Liquid Regular Plan Growth 05-11-2003 24-09-2020 4075.7585 24-09-2020 4075.7585 0.00
L&T Overnight Fund - Regular Plan - Growth 27-11-2006 24-09-2020 1506.4977 24-09-2020 1506.4977 0.00
L&T Liquid Fund -Regular Plan - Growth 05-10-2006 24-09-2020 2761.6299 24-09-2020 2761.6299 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 24-09-2020 3643.8911 24-09-2020 3643.8911 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 24-09-2020 1307.5936 24-09-2020 1307.5936 0.00
Mirae Asset Cash Management Fund - Growth 05-01-2009 24-09-2020 2108.5993 24-09-2020 2108.5993 0.00
Essel Liquid Fund-Regular Plan-Growth Option 19-02-2010 24-09-2020 2199.5101 24-09-2020 2199.5101 0.00
Principal Cash Management Fund -Growth Option 31-08-2004 24-09-2020 1778.6046 24-09-2020 1778.6046 0.00
Quantum Liquid Fund - Regular Plan Growth Option 05-04-2017 24-09-2020 27.2916 24-09-2020 27.2916 0.00
Nippon India Liquid Fund -Growth Plan 05-12-2003 24-09-2020 4918.7366 24-09-2020 4918.7366 0.00
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 24-09-2020 4482.1366 24-09-2020 4482.1366 0.00
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 24-09-2020 3130.4705 24-09-2020 3130.4705 0.00
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-05-1999 24-09-2020 4589.5824 24-09-2020 4589.5824 0.00
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online 24-09-2002 24-09-2020 3269.9798 24-09-2020 3269.9798 0.00
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online 01-03-2007 24-09-2020 3152.0699 24-09-2020 3152.0699 0.00
Sundaram Money Fund- Retail Appreciation 06-03-2000 24-09-2020 39.6444 24-09-2020 39.6444 0.00
Tata Money Market Fund-Regular Plan - Growth 20-05-2003 24-09-2020 3563.9027 24-09-2020 3563.9027 0.00
Taurus Liquid Fund - Regular Plan - SI Growth Option 26-09-2008 24-09-2020 1989.4854 24-09-2020 1989.4854 0.00
Taurus Liquid Fund-Growth 31-08-2006 24-09-2020 2326.7141 24-09-2020 2326.7141 0.00
Union Liquid Fund - Growth Option 15-06-2011 24-09-2020 1934.6275 24-09-2020 1934.6275 0.00
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 24-06-2003 24-09-2020 3059.5356 24-09-2020 3059.5356 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 24-09-2020 3299.4634 24-09-2020 3299.4634 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 24-09-2020 40.5286 24-09-2020 40.5286 0.00
Tata Liquid Fund -Regular Plan - Growth 05-09-2004 24-09-2020 3174.1231 24-09-2020 3174.1231 0.00
UTI MMF - Regular Plan - Growth Option 01-07-2009 24-09-2020 2327.1073 24-09-2020 2327.1073 0.00
UTI MMF-Discontinued - Regular Plan -Growth 23-04-1997 24-09-2020 5487.6907 24-09-2020 5487.6907 0.00
Nippon India ETF Liquid BeES 08-07-2003 24-09-2020 1000.0 01-04-2020 1000.0144 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 24-09-2020 1132.2826 24-09-2020 1132.2826 0.00
JM Low Duration Fund - Growth 27-09-2006 24-09-2020 28.6802 24-09-2020 28.6802 0.00
JM Money Market Fund - Growth 27-09-2006 24-09-2020 28.2791 24-09-2020 28.2791 0.00
Baroda Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 24-09-2020 1172.9486 24-09-2020 1172.9486 0.00
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 01-07-2018 24-09-2020 11.712 24-09-2020 11.712 0.00
Mahindra Manulife Credit Risk Fund - Regular Plan - Growth 10-08-2018 24-09-2020 11.4054 24-09-2020 11.4054 0.00
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 24-09-2020 12.4208 24-09-2020 12.4208 0.00
Axis Ultra Short Term Fund - Regular Plan Growth | Invest Online 07-09-2018 24-09-2020 11.4772 24-09-2020 11.4772 0.00
Indiabulls Savings Fund - Regular Plan - Growth Option 18-09-2018 24-09-2020 1130.6064 24-09-2020 1130.6064 0.00
ICICI Prudential Liquid ETF 05-09-2018 24-09-2020 1000.0 25-09-2019 1000.0 0.00
HDFC Ultra Short Term Fund-Growth Option 01-09-2018 24-09-2020 11.6036 24-09-2020 11.6036 0.00
Sundaram Money Market Fund - Regular Plan - Growth Option 01-09-2018 24-09-2020 11.4788 24-09-2020 11.4788 0.00
UTI - Floater Fund - Regular Plan - Growth Option 05-10-2018 24-09-2020 1158.71 24-09-2020 1158.71 0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 05-11-2018 24-09-2020 1093.1621 24-09-2020 1093.1621 0.00
ICICI Prudential Overnight Fund - Growth 05-11-2018 24-09-2020 109.0837 24-09-2020 109.0837 0.00
Nippon India Overnight Fund - Regular Plan - Growth Option 17-12-2018 24-09-2020 108.59 24-09-2020 108.59 0.00
Tata Arbitrage Fund-Regular Plan-Growth 03-12-2018 24-09-2020 11.068 24-09-2020 11.068 0.00
Motilal Oswal Liquid Fund - Regular Growth 09-12-2018 24-09-2020 10.8416 24-09-2020 10.8416 0.00
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 24-09-2020 1083.5579 24-09-2020 1083.5579 0.00
Kotak Overnight Fund -Regular plan-Growth Option 05-01-2019 24-09-2020 1079.9641 24-09-2020 1079.9641 0.00
YES Liquid Fund- Regular plan-Growth Option 05-01-2019 24-09-2020 1093.5398 24-09-2020 1093.5398 0.00
IDFC Overnight Fund - Regular Plan - Growth 05-01-2019 24-09-2020 1078.855 24-09-2020 1078.855 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 05-01-2019 24-09-2020 11.0785 24-09-2020 11.0785 0.00
LIC MF Arbitrage Fund-Regular Plan-Growth 07-01-2019 24-09-2020 10.824 24-09-2020 10.824 0.00
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 24-09-2020 10.9012 24-09-2020 10.9012 0.00
Axis Overnight Fund - Regular Plan - Growth Option | Invest Online 05-03-2019 24-09-2020 1070.1208 24-09-2020 1070.1208 0.00
Sundaram Overnight Fund Regular Plan Growth 05-03-2019 24-09-2020 1076.1341 24-09-2020 1076.1341 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 24-09-2020 1065.6366 24-09-2020 1065.6366 0.00
Tata Overnight Fund-Regular Plan-Growth 25-03-2019 24-09-2020 1067.4319 24-09-2020 1067.4319 0.00
BNP Paribas Overnight Fund - Regular Plan-Growth 05-04-2019 24-09-2020 1064.7287 24-09-2020 1064.7287 0.00
ITI Liquid Fund - Regular Plan - Growth Option 01-04-2019 24-09-2020 1062.0908 24-09-2020 1062.0908 0.00
Baroda Overnight Fund - Regular Plan - Growth 25-04-2019 24-09-2020 1063.3422 24-09-2020 1063.3422 0.00
Franklin India Overnight fund- Growth 10-05-2019 24-09-2020 1058.4565 24-09-2020 1058.4565 0.00
SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth 30-12-2004 24-09-2020 29.9533 24-09-2020 29.9533 0.00
HSBC Overnight Fund - Growth 22-05-2019 24-09-2020 1057.1411 24-09-2020 1057.1411 0.00
YES Ultra Short Term Fund- Regular plan-Growth Option 06-06-2019 24-09-2020 1063.1332 22-09-2020 1063.1789 0.00
Baroda Money Market Fund-Regular Plan - Growth 19-06-2019 24-09-2020 1069.3825 24-09-2020 1069.3825 0.00
Sundaram Ultra Short Term Fund Regular Plan Growth 01-07-2019 24-09-2020 10.7036 24-09-2020 10.7036 0.00
Indiabulls Overnight Fund- Regular Plan- Growth Option 04-07-2019 24-09-2020 1049.8984 24-09-2020 1049.8984 0.00
LIC MF Overnight Fund-Regular Plan-Growth 18-07-2019 24-09-2020 1048.6362 24-09-2020 1048.6362 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option 05-07-2019 24-09-2020 1049.0465 24-09-2020 1049.0465 0.00
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 24-09-2020 1050.0252 24-09-2020 1050.0252 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth 05-07-2019 24-09-2020 1047.1781 24-09-2020 1047.1781 0.00
Axis Money Market Fund - Regular Plan - Growth Option | Invest Online 05-08-2019 24-09-2020 1082.1159 24-09-2020 1082.1159 0.00
YES Overnight Fund- Regular plan-Growth Option 05-08-2019 24-09-2020 1042.7758 24-09-2020 1042.7758 0.00
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 24-09-2020 1044.1758 24-09-2020 1044.1758 0.00
ITI Arbitrage Fund - Regular Plan - Growth Option 17-09-2019 24-09-2020 10.4003 24-09-2020 10.4003 0.00
Mirae Asset Overnight Fund Regular Plan Growth 07-10-2019 24-09-2020 1036.6906 24-09-2020 1036.6906 0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 05-10-2019 24-09-2020 1061.4197 24-09-2020 1061.4197 0.00
ITI Overnight Fund - Regular Plan - Growth Option 05-10-2019 24-09-2020 1033.873 24-09-2020 1033.873 0.00
LIC MF Ultra Short Term Fund-Regular Plan-Growth 22-11-2019 24-09-2020 1038.3591 24-09-2020 1038.3591 0.00
JM Overnight Fund - Regular - Growth 03-12-2019 24-09-2020 1029.1938 24-09-2020 1029.1938 0.00
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 24-09-2020 1024.1291 24-09-2020 1024.1291 0.00
BOI AXA Overnight Fund Regular Plan Growth 28-01-2020 24-09-2020 1023.7679 24-09-2020 1023.7679 0.00
HSBC Ultra Short Duration Fund - Growth 29-01-2020 24-09-2020 1038.3277 24-09-2020 1038.3277 0.00
Sundaram Arbitrage Fund Regular Plan Growth Option 04-02-2020 24-09-2020 10.2378 24-09-2020 10.2378 0.00
PGIM India Money Market Fund - Regular Plan - Growth Option 25-03-2020 24-09-2020 1027.4778 24-09-2020 1027.4778 0.00
Mirae Asset Arbitrage Fund Regular Growth 07-06-2020 24-09-2020 10.078 24-09-2020 10.078 0.00

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