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Mutual Fund NAV Changes

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Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
UTI - Bank Exchange Traded Fund 05-09-2020 02-03-2021 35.3982 15-02-2021 372.8473 90.51
BOI AXA Credit Risk Fund - Regular Plan 27-02-2015 02-03-2021 3.9915 31-03-2020 7.5808 47.35
DSP World Gold Fund - Regular Plan - Growth 14-09-2007 01-03-2021 16.7948 05-08-2020 24.0247 30.09
Nippon India Strategic Debt Fund - Growth Option 01-06-2014 02-03-2021 10.6174 04-03-2020 14.0675 24.53
HSBC Brazil Fund-Growth 06-05-2011 01-03-2021 6.8097 03-03-2020 8.6954 21.69
IDBI Gold Fund 14-08-2012 02-03-2021 12.5348 03-08-2020 15.9151 21.24
Invesco India Gold Fund - Growth 29-11-2011 02-03-2021 13.7261 07-08-2020 17.1624 20.02
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 02-03-2021 18.5469 07-08-2020 23.1049 19.73
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 02-03-2021 18.1664 07-08-2020 22.6258 19.71
HDFC Gold Fund -Growth Option 05-11-2011 02-03-2021 14.4925 07-08-2020 17.9974 19.47
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 02-03-2021 14.9448 07-08-2020 18.5171 19.29
SBI Gold Fund Regular Plan - Growth | Invest Online 30-09-2011 02-03-2021 14.0878 07-08-2020 17.4433 19.24
Quantum Gold Fund 22-02-2008 02-03-2021 1962.9365 07-08-2020 2423.5152 19.00
IDBI Gold Exchange Traded Fund 09-11-2011 02-03-2021 4186.6341 07-08-2020 5159.6547 18.86
Kotak Gold Fund Growth 18-03-2011 02-03-2021 18.7784 07-08-2020 23.1363 18.84
Invesco India Gold Exchange Traded Fund 12-03-2010 02-03-2021 4096.3816 07-08-2020 5047.0947 18.84
ICICI Prudential Gold ETF 05-08-2010 02-03-2021 40.3942 07-08-2020 49.7643 18.83
SBI-ETF Gold | Invest Online 28-04-2009 02-03-2021 4052.2443 07-08-2020 4992.4683 18.83
Aditya Birla Sun Life Gold ETF 13-05-2011 02-03-2021 4153.9857 07-08-2020 5114.958 18.79
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 02-03-2021 14.054 07-08-2020 17.2825 18.68
Axis Gold ETF | Invest Online 10-11-2010 02-03-2021 39.3976 07-08-2020 48.3359 18.49
Axis Gold Fund - Regular Plan - Growth Option | Invest Online 14-10-2011 02-03-2021 14.0603 07-08-2020 17.2312 18.40
Franklin India Life Stage Fund Of Funds - The 50+S Plan (D) 01-12-2003 02-03-2021 10.9434 03-03-2020 12.7737 14.33
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G) 01-12-2003 02-03-2021 31.9608 03-03-2020 36.4559 12.33
PGIM India Emerging Markets Equity Fund - Growth 11-09-2007 01-03-2021 18.57 16-02-2021 21.12 12.07
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 02-03-2021 11.3226 04-03-2020 12.7246 11.02
Baroda Treasury Advantage Fund- Plan A- Growth Option 24-06-2009 02-03-2021 1540.7379 04-03-2020 1711.8575 10.00
Baroda Treasury Advantage Fund- Regular Plan - Growth Option 29-06-2009 02-03-2021 1502.5076 04-03-2020 1669.4372 10.00
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 01-03-2021 34.7 16-02-2021 38.51 9.89
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 01-03-2021 56.585 17-02-2021 62.772 9.86
Franklin India Multi - Asset Solution Fund - Growth Plan 05-11-2014 02-03-2021 11.8894 04-03-2020 13.0291 8.75
Nippon India ETF PSU Bank BeES 25-10-2007 02-03-2021 25.9677 18-02-2021 28.242 8.05
HSBC Global Emerging Markets Fund - Growth 17-03-2008 26-02-2021 20.8589 16-02-2021 22.5307 7.42
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 01-03-2021 18.7159 16-02-2021 20.0952 6.86
ICICI Prudential IT ETF 05-08-2020 02-03-2021 254.66 11-01-2021 271.8 6.31
SBI ETF IT 20-10-2020 02-03-2021 254.4367 11-01-2021 271.564 6.31
Nippon India ETF Nifty IT 29-06-2020 02-03-2021 25.5052 11-01-2021 27.2205 6.30
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 01-03-2021 10.7211 11-01-2021 11.4322 6.22
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 02-03-2021 137.9224 11-01-2021 147.0459 6.20
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 02-03-2021 16.05 11-01-2021 17.06 5.92
Nippon India ETF Hang Seng BeES 09-03-2010 02-03-2021 353.4357 17-02-2021 374.9846 5.75
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 02-03-2021 248.6532 11-01-2021 263.7596 5.73
Kotak Global Emerging Market Fund - Growth 26-09-2007 01-03-2021 23.893 16-02-2021 25.294 5.54
Franklin Asian Equity Fund - Growth Plan 05-01-2008 02-03-2021 33.5484 17-02-2021 35.5084 5.52
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 02-03-2021 14.6954 11-01-2021 15.551 5.50
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 01-03-2021 18.3911 17-02-2021 19.4579 5.48
IDBI Healthcare Fund - Regular Plan - Growth 22-02-2019 02-03-2021 16.25 11-01-2021 17.19 5.47
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 02-03-2021 24.4661 04-03-2020 25.873 5.44
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 02-03-2021 20.1087 05-03-2020 21.2466 5.36
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 02-03-2021 32.65 15-02-2021 34.46 5.25
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 02-03-2021 9.5 19-02-2021 10.02 5.19
BOI AXA Short Term Income Fund-Regular Plan- Growth 18-12-2008 02-03-2021 16.9837 31-03-2020 17.9087 5.17
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 02-03-2021 12.7097 15-02-2021 13.3911 5.09
SBI-ETF Nifty Bank | Invest Online 05-03-2015 02-03-2021 352.8861 15-02-2021 371.7007 5.06
ICICI Prudential Bank ETF 05-07-2019 02-03-2021 351.89 15-02-2021 370.64 5.06
ADITYA BIRLA SUN LIFE BANKING ETF 10-10-2019 02-03-2021 351.6937 15-02-2021 370.451 5.06
HDFC BANKING ETF - Growth Option 01-08-2020 02-03-2021 354.01 15-02-2021 372.88 5.06
Axis Banking ETF 05-11-2020 02-03-2021 353.2722 15-02-2021 372.0916 5.06
Edelweiss ETF - Nifty Bank 15-12-2015 02-03-2021 3569.6809 15-02-2021 3759.6668 5.05
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 02-03-2021 12.59 15-02-2021 13.25 4.98
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 02-03-2021 12.9814 15-02-2021 13.6586 4.96
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 02-03-2021 55.1594 15-02-2021 58.0376 4.96
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 02-03-2021 189.8953 15-02-2021 199.7384 4.93
Sundaram Financial Services Opportunities Fund Inst Growth 10-06-2008 02-03-2021 60.115 15-02-2021 63.213 4.90
Mirae Asset Banking and Financial Services Fund Regular Growth 27-12-2020 02-03-2021 11.38 15-02-2021 11.965 4.89
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 02-03-2021 108.6044 15-02-2021 114.1572 4.86
ICICI Prudential Private Banks ETF 03-08-2019 02-03-2021 186.19 15-02-2021 195.65 4.84
SBI ETF Private Bank 20-10-2020 02-03-2021 188.7493 15-02-2021 198.3498 4.84
IDBI Credit Risk Fund Growth Regular 03-03-2014 02-03-2021 13.1603 04-03-2020 13.8255 4.81
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online 01-02-2015 02-03-2021 23.5186 15-02-2021 24.664 4.64
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option 22-09-2014 02-03-2021 13.3173 14-07-2020 13.9625 4.62
BNP Paribas Flexi Debt Fund Monthly Option 09-08-2004 02-03-2021 10.0284 10-07-2020 10.5094 4.58
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 01-07-2018 02-03-2021 17.45 14-01-2021 18.27 4.49
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online 14-07-1999 02-03-2021 196.376 11-01-2021 205.5356 4.46
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 05-12-2013 02-03-2021 34.56 15-02-2021 36.17 4.45
JM Core 11 Fund - Growth option 05-03-2008 02-03-2021 10.199 15-02-2021 10.6673 4.39
Mirae Asset Healthcare Fund -Regular Growth 05-07-2018 02-03-2021 18.651 11-01-2021 19.497 4.34
ICICI Prudential Alpha Low Vol 30 ETF 05-08-2020 02-03-2021 139.61 11-01-2021 145.76 4.22
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 24-12-2020 01-03-2021 11.0114 16-02-2021 11.4949 4.21
ITI Balanced Advantage Fund - Regular Plan - Growth Option 03-12-2019 02-03-2021 9.4505 03-03-2020 9.8609 4.16
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 02-03-2021 24.3997 15-02-2021 25.4453 4.11
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 02-03-2021 34.302 15-02-2021 35.7195 3.97
SBI - ETF Quality 05-12-2018 02-03-2021 126.4144 11-01-2021 131.614 3.95
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 02-03-2021 28.79 15-02-2021 29.96 3.91
IDFC Large Cap Fund-Regular Plan-Growth 09-06-2006 02-03-2021 42.1 15-02-2021 43.81 3.90
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 02-03-2021 20.3359 16-02-2021 21.1584 3.89
Axis Bluechip Fund - Regular Plan - Growth | Invest Online 01-01-2010 02-03-2021 39.25 16-02-2021 40.83 3.87
Invesco India Financial Services Fund - Retail Growth 14-07-2008 02-03-2021 70.53 15-02-2021 73.36 3.86
HSBC Large Cap Equity Fund - Growth 10-12-2002 02-03-2021 277.6542 15-02-2021 288.6384 3.81
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 01-03-2021 51.1529 15-02-2021 53.139 3.74
Axis Focused 25 Fund - Regular Plan - Growth Option | Invest Online 05-05-2012 02-03-2021 38.54 15-02-2021 39.98 3.60
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 28-11-2002 02-03-2021 93.4529 15-02-2021 96.875 3.53
Tata Index Fund - Sensex-Regular Plan 25-02-2003 02-03-2021 123.6824 15-02-2021 128.1779 3.51
ICICI Prudential Sensex Index Fund - Cumulative Option 05-09-2017 02-03-2021 15.8361 15-02-2021 16.413 3.51
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 02-03-2021 24.9005 15-02-2021 25.8042 3.50
DSP Focus Fund - Regular Plan - Growth 10-06-2010 02-03-2021 29.326 15-02-2021 30.386 3.49
HDFC Index FundSensex Plan( FV Rs 32.161) 01-07-2002 02-03-2021 449.2945 15-02-2021 465.5477 3.49
LIC MF Exchange Traded Fund-SENSEX 23-11-2015 02-03-2021 535.1691 15-02-2021 554.5041 3.49
Aditya Birla Sun Life SENSEX ETF 14-07-2016 02-03-2021 476.3263 15-02-2021 493.4631 3.47
HDFC Sensex ETF - Growth option 05-12-2015 02-03-2021 535.55 15-02-2021 554.809 3.47
ICICI Prudential Sensex ETF 10-01-2003 02-03-2021 542.2099 15-02-2021 561.6791 3.47
IDFC Sensex ETF 30-09-2016 02-03-2021 524.0192 15-02-2021 542.7076 3.44
SBI-ETF Nifty 50 05-07-2015 02-03-2021 153.6024 15-02-2021 158.8921 3.33
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 02-03-2021 13.5885 29-01-2021 14.0554 3.32
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 02-03-2021 69.8742 05-01-2021 72.2647 3.31
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 02-03-2021 19.262 16-02-2021 19.914 3.27
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 02-03-2021 30.0356 15-02-2021 31.0383 3.23
Nippon India ETF Consumption 03-04-2014 02-03-2021 64.2856 11-02-2021 66.4162 3.21
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth 29-09-2017 02-03-2021 12.441 15-02-2021 12.854 3.21
Kotak International REIT FOF - Regular Plan - Growth 29-12-2020 01-03-2021 9.6949 06-01-2021 10.0156 3.20
Franklin India Technology Fund-Growth 22-08-1998 01-03-2021 273.4107 13-01-2021 282.4033 3.18
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 02-03-2021 28.1818 05-01-2021 29.1086 3.18
Aditya Birla Sun Life Focused Equity Fund -Growth Option 05-10-2005 02-03-2021 76.6644 15-02-2021 79.1592 3.15
HSBC Focused Equity Fund - Regular Plan - Growth 22-07-2020 02-03-2021 13.3694 15-02-2021 13.8024 3.14
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 02-03-2021 75.54 15-02-2021 77.97 3.12
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 02-03-2021 120.51 15-02-2021 124.34 3.08
HSBC Tax Saver Equity Fund - Growth 05-01-2007 02-03-2021 46.3523 15-02-2021 47.8186 3.07
HSBC Managed Solutions - Growth - Growth 30-04-2014 01-03-2021 22.779 15-02-2021 23.5012 3.07
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 05-08-2010 02-03-2021 35.54 15-02-2021 36.66 3.06
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 02-02-2009 02-03-2021 96.15 15-02-2021 99.14 3.02
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 02-03-2021 16.6572 16-02-2021 17.1752 3.02
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth 24-12-2020 02-03-2021 10.61 15-02-2021 10.94 3.02
Axis Flexi Cap Fund - Regular Plan - Growth | Invest Online 15-11-2017 02-03-2021 15.77 16-02-2021 16.26 3.01
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 01-03-2021 13.6035 25-02-2021 14.0228 2.99
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 09-03-2002 02-03-2021 35.0881 05-01-2021 36.1665 2.98
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 14-07-2000 02-03-2021 52.4765 05-01-2021 54.0895 2.98
HSBC Debt Fund - Growth 10-12-2002 02-03-2021 33.9801 05-01-2021 35.0207 2.97
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 05-11-2020 02-03-2021 11.212 16-02-2021 11.555 2.97
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 02-03-2021 18.3809 16-02-2021 18.9396 2.95
L&T Gilt Fund - Regular Plan - Growth 29-03-2000 02-03-2021 53.0924 05-01-2021 54.7051 2.95
HSBC Flexi Cap Fund - Growth 24-02-2004 02-03-2021 108.8587 15-02-2021 112.1386 2.92
ICICI Prudential FMCG Fund - Growth 31-03-1999 02-03-2021 272.56 05-02-2021 280.75 2.92
IDFC Focused Equity Fund-Regular Plan-Growth 16-03-2006 02-03-2021 47.49 15-02-2021 48.92 2.92
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 02-03-2021 23.8275 15-02-2021 24.5345 2.88
Indiabulls Blue Chip Fund - Growth Option 10-02-2012 02-03-2021 25.28 15-02-2021 26.03 2.88
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 02-03-2021 12.88 15-02-2021 13.26 2.87
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 02-03-2021 27.28 05-01-2021 28.0826 2.86
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 02-03-2021 26.7307 05-01-2021 27.5137 2.85
Taurus Largecap Equity Fund- Regular Plan - Growth Option 28-02-1995 02-03-2021 89.16 15-02-2021 91.77 2.84
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online 23-12-2000 02-03-2021 48.7074 05-01-2021 50.1251 2.83
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 02-03-2021 254.016 15-02-2021 261.381 2.82
Axis Dynamic Equity Fund - Regular Plan - Growth | Invest Online 05-08-2017 02-03-2021 12.75 15-02-2021 13.12 2.82
DSP Quant Fund - Regular Plan - Growth 10-06-2019 02-03-2021 14.08 15-02-2021 14.488 2.82
Axis Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online 01-04-2011 02-03-2021 22.4659 08-01-2021 23.113 2.80
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 02-03-2021 2572.3876 05-01-2021 2646.3028 2.79
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 02-03-2021 47.02 15-02-2021 48.36 2.77
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 02-03-2021 46.4 15-02-2021 47.72 2.77
Edelweiss Large Cap Fund - Regular Plan - Growth option 20-05-2009 02-03-2021 46.78 15-02-2021 48.11 2.76
BHARAT Bond ETF- April 2031 23-07-2020 02-03-2021 994.694 08-01-2021 1022.9211 2.76
UTI - Master Share-Growth Option 18-10-1986 02-03-2021 162.4558 15-02-2021 167.0467 2.75
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 24-07-2020 02-03-2021 9.947 08-01-2021 10.2283 2.75
BARODA GILT FUND - Plan A - Growth Option 21-03-2002 02-03-2021 32.7439 05-01-2021 33.6548 2.71
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 02-03-2021 73.68 15-02-2021 75.69 2.66
HSBC Managed Solutions - Moderate - Growth 30-04-2014 01-03-2021 21.2928 15-02-2021 21.8718 2.65
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 02-03-2021 18.7381 05-01-2021 19.2484 2.65
L&T Flexi Bond Fund - Regular Plan - Growth 24-08-2006 02-03-2021 23.0961 05-01-2021 23.7256 2.65
Sundaram Select Focus-Growth 10-07-2002 02-03-2021 233.446 15-02-2021 239.7848 2.64
Mirae Asset ESG Sector Leaders ETF 05-11-2020 02-03-2021 25.166 16-02-2021 25.849 2.64
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 02-03-2021 954.0025 16-02-2021 979.7614 2.63
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 01-03-2021 13.9302 17-02-2021 14.3067 2.63
Tata Gilt Securities Fund -Regular Plan- Growth 06-09-1999 02-03-2021 61.023 05-01-2021 62.6586 2.61
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 28-11-2002 02-03-2021 82.0722 15-02-2021 84.2722 2.61
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online 01-11-2006 02-03-2021 138.3449 15-02-2021 142.0559 2.61
Sundaram Select Focus-Inst Growth 15-04-2008 02-03-2021 253.2805 15-02-2021 260.0561 2.61
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 01-03-2021 9.7789 15-02-2021 10.0414 2.61
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 16-09-2003 02-03-2021 185.21 15-02-2021 190.13 2.59
Sundaram Bluechip Fund Regular Plan Growth Option 01-10-2020 02-03-2021 12.4398 15-02-2021 12.7706 2.59
Tata Gilt Retirement Plan 28-2-25 Growth Option 29-09-2003 02-03-2021 27.7582 05-01-2021 28.4924 2.58
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 02-03-2021 57.02 15-02-2021 58.53 2.58
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 02-03-2021 21.1947 15-02-2021 21.7563 2.58
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option 05-09-2010 02-03-2021 24.8312 15-02-2021 25.4861 2.57
Union Dynamic Bond Fund - Growth Option 13-02-2012 02-03-2021 18.5511 05-01-2021 19.0395 2.57
Bharat Bond ETF - April 2030 05-12-2019 02-03-2021 1107.9209 08-01-2021 1137.1213 2.57
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 02-03-2021 31.9698 11-02-2021 32.8091 2.56
LIC MF G-Sec Long Term Exchange Traded Fund 24-12-2014 02-03-2021 21.6226 05-01-2021 22.1894 2.55
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 13-11-2017 02-03-2021 12.62 16-02-2021 12.95 2.55
L&T Nifty 50 Index Fund - Regular Plan - Growth 05-04-2020 02-03-2021 16.69 15-02-2021 17.126 2.55
Nippon India Income Fund - Growth Plan Growth Option 01-01-1998 02-03-2021 69.6824 05-01-2021 71.4977 2.54
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 05-09-2002 02-03-2021 146.9135 15-02-2021 150.7254 2.53
Franklin India Index Fund- Nifty Plan - Dividend Plan 04-08-2000 02-03-2021 117.702 15-02-2021 120.7606 2.53
IDFC Nifty Fund-Regular Plan-Growth 02-04-2010 02-03-2021 31.3065 15-02-2021 32.1177 2.53
DSP Nifty 50 Index Fund - Regular Plan - Growth 01-02-2019 02-03-2021 13.9128 15-02-2021 14.2741 2.53
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 27-12-2019 02-03-2021 11.0681 08-01-2021 11.3558 2.53
ICICI Prudential Nifty Index Fund - Cumulative Option 26-02-2002 02-03-2021 145.0849 15-02-2021 148.8291 2.52
IDBI NIFTY Index Fund Growth 25-06-2010 02-03-2021 27.4723 15-02-2021 28.1835 2.52
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online 04-02-2002 02-03-2021 128.0044 15-02-2021 131.3103 2.52
Tata Index Fund - Nifty-Regular Plan 25-02-2003 02-03-2021 90.3386 15-02-2021 92.6753 2.52
Axis ESG Equity Fund - Regular Plan - Growth Option | Invest Online 05-02-2020 02-03-2021 13.92 16-02-2021 14.28 2.52
Axis Equity Hybrid Fund - Regular Plan - Growth Option | Invest Online 15-08-2018 02-03-2021 13.23 15-02-2021 13.57 2.51
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 02-03-2021 12.6875 15-02-2021 13.0142 2.51
Indiabulls Nifty50 Exchange Traded Fund 22-04-2019 02-03-2021 153.4195 15-02-2021 157.3755 2.51
HDFC Index Fund-Nifty 50 Plan-Growth Plan 05-07-2002 02-03-2021 136.6699 15-02-2021 140.1673 2.50
Edelweiss ETF - Nifty 100 Quality 30 25-05-2016 02-03-2021 358.5352 11-02-2021 367.7376 2.50
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 05-12-2019 02-03-2021 12.2703 15-02-2021 12.5844 2.50
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 02-03-2021 98.5873 15-02-2021 101.1035 2.49
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 02-03-2021 18.662 08-01-2021 19.1392 2.49
Aditya Birla Sun Life Nifty ETF 22-07-2011 02-03-2021 164.1013 15-02-2021 168.2844 2.49
HDFC Nifty 50 ETF - Growth Option 05-12-2015 02-03-2021 157.95 15-02-2021 161.98 2.49
Quantum Nifty ETF 10-07-2008 02-03-2021 1545.7706 15-02-2021 1585.2137 2.49
Axis Nifty ETF | Invest Online 25-06-2017 02-03-2021 155.1246 15-02-2021 159.0819 2.49
Essel Equity Hybrid Fund - Regular Plan - Growth 23-04-2018 02-03-2021 12.294 15-02-2021 12.6077 2.49
Mahindra Manulife Rural Bharat and Cunsumption Yojana - Regular Plan - Growth 13-11-2018 02-03-2021 11.765 15-02-2021 12.0658 2.49
Mirae Asset Nifty 50 ETF (MAN50ETF) 05-11-2018 02-03-2021 152.441 15-02-2021 156.329 2.49
ICICI Prudential ESG FUND - Growth 05-10-2020 02-03-2021 11.73 16-02-2021 12.03 2.49
Invesco India Banking & PSU Debt Fund - Growth Option 24-12-2012 02-03-2021 1768.5064 08-01-2021 1813.409 2.48
Nippon India ETF Nifty BeES 28-12-2001 02-03-2021 159.5403 15-02-2021 163.6023 2.48
L&T India Large Cap Fund - Regular Plan - Growth 23-10-2007 02-03-2021 34.951 15-02-2021 35.837 2.47
Tata Nifty Exchange Traded Fund 31-12-2018 02-03-2021 152.9046 15-02-2021 156.7743 2.47
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 05-07-2003 02-03-2021 29.7361 05-01-2021 30.4857 2.46
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 02-03-2021 29.7361 05-01-2021 30.4857 2.46
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 02-03-2021 29.7361 05-01-2021 30.4857 2.46
IDFC Nifty ETF 01-09-2016 02-03-2021 155.5494 15-02-2021 159.478 2.46
Motilal Oswal M50 ETF (MOFM50) 28-07-2010 02-03-2021 146.7675 15-02-2021 150.4559 2.45
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth 05-05-2014 01-03-2021 15.626 16-02-2021 16.016 2.44
L&T Triple Ace Bond Fund-Regular Plan-Growth 31-03-1997 02-03-2021 55.9876 05-01-2021 57.3586 2.39
BNP Paribas Flexi Debt Fund Growth Option 23-09-2004 02-03-2021 35.5774 05-01-2021 36.4438 2.38
Nippon India Banking Fund-Growth Plan-Growth Option 01-05-2003 02-03-2021 308.8979 18-02-2021 316.4119 2.37
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 02-03-2021 12.78 15-02-2021 13.09 2.37
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 02-03-2021 62.4045 05-01-2021 63.9158 2.36
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 02-03-2021 76.8476 05-01-2021 78.7054 2.36
Kotak Gilt-Investment Regular-Growth 29-12-1998 02-03-2021 75.1154 05-01-2021 76.9313 2.36
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 05-12-2006 02-03-2021 28.7592 08-01-2021 29.4527 2.35
HDFC Gilt Fund - Growth Plan 01-07-2001 02-03-2021 43.0319 05-01-2021 44.061 2.34
Essel Large Cap Equity Fund - Growth Option 28-09-2011 02-03-2021 29.2044 16-02-2021 29.9041 2.34
Kotak Bond Regular Plan Growth 25-11-1999 02-03-2021 59.9977 28-01-2021 61.4363 2.34
Axis Long Term Equity Fund - Regular Plan - Growth | Invest Online 05-12-2009 02-03-2021 62.1505 15-02-2021 63.627 2.32
PGIM India Large Cap Fund - Growth 05-01-2003 02-03-2021 214.72 16-02-2021 219.83 2.32
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 02-03-2021 96.1098 08-01-2021 98.3678 2.30
HSBC Equity Hybrid Fund - Growth 22-10-2018 02-03-2021 13.9169 15-02-2021 14.2439 2.30
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 04-03-2009 02-03-2021 24.2477 08-01-2021 24.8172 2.29
Essel 3 in 1 Fund-Growth 05-04-2011 02-03-2021 21.9812 15-02-2021 22.4957 2.29
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 29-01-1994 02-03-2021 126.29 15-02-2021 129.24 2.28
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 02-03-2021 13.8718 16-02-2021 14.1952 2.28
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 06-02-2009 02-03-2021 24.8239 05-01-2021 25.3994 2.27
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 02-03-2021 13.357 15-02-2021 13.6661 2.26
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 02-03-2021 13.95 15-02-2021 14.27 2.24
Franklin India Government Securities Fund - Growth 07-12-2001 02-03-2021 46.6767 05-01-2021 47.7419 2.23
Shriram Hybrid Equity Fund- Growth 29-11-2013 02-03-2021 20.4449 15-02-2021 20.9117 2.23
Axis Nifty 100 Index Fund - Regular Plan - Growth Option | Invest Online 05-10-2019 02-03-2021 12.72 15-02-2021 13.01 2.23
JM Income Fund - Growth Option 01-04-1995 02-03-2021 49.3559 05-01-2021 50.4689 2.21
Tata Large Cap Fund Regular Plan - Growth 07-05-1998 02-03-2021 278.7077 15-02-2021 284.9753 2.20
PGIM India Credit Risk Fund - Regular Plan - Growth 15-09-2014 02-03-2021 14.5802 04-03-2020 14.9087 2.20
Tata Income Fund -Regular Plan - Growth 28-04-1997 02-03-2021 64.1457 08-01-2021 65.5857 2.20
Invesco India GILT Fund - Growth 09-02-2008 02-03-2021 2223.9018 05-01-2021 2273.6437 2.19
LIC MF Exchange Traded Fund-Nifty 100 11-03-2016 02-03-2021 157.5544 16-02-2021 161.0793 2.19
ICICI Prudential Nifty 100 ETF 01-08-2013 02-03-2021 162.2454 16-02-2021 165.8354 2.16
Nippon India ETF Nifty 100 22-03-2013 02-03-2021 154.5745 16-02-2021 157.9908 2.16
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 02-03-2021 12.0628 15-02-2021 12.3285 2.16
JM Flexicap Fund - Growth option 23-09-2008 02-03-2021 42.8474 16-02-2021 43.7897 2.15
Essel Flexi Cap Fund - Regular Plan - Growth 02-07-2018 02-03-2021 13.0982 15-02-2021 13.3854 2.15
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option 06-12-2018 02-03-2021 12.8863 15-02-2021 13.1693 2.15
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 02-03-2021 286.27 15-02-2021 292.53 2.14
UTI - Flexi Cap Fund-Growth Option 05-08-2005 02-03-2021 211.9983 15-02-2021 216.6356 2.14
Principal Large Cap Fund - Regular growth 19-10-2020 02-03-2021 12.36 15-02-2021 12.63 2.14
Baroda Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 02-03-2021 18.1319 05-01-2021 18.5249 2.12
Taurus Nifty Index Fund - Regular Plan - Growth Option 19-06-2010 02-03-2021 28.4421 16-02-2021 29.0556 2.11
SBI-ETF BSE 100 | Invest Online 16-03-2015 02-03-2021 157.7631 16-02-2021 161.1322 2.09
HSBC Flexi Debt Fund-Reg.Growth 05-10-2007 02-03-2021 26.8569 05-01-2021 27.4279 2.08
IDBI Gilt Fund Growth 21-12-2012 02-03-2021 16.8451 05-01-2021 17.2017 2.07
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 02-03-2021 33.2193 16-02-2021 33.9174 2.06
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 02-03-2021 28.7061 08-01-2021 29.3108 2.06
Mirae Asset Large Cap Fund - Growth Plan 15-04-2008 02-03-2021 66.786 15-02-2021 68.185 2.05
HSBC Flexi Debt Fund-Growth 05-10-2007 02-03-2021 27.9093 05-01-2021 28.4921 2.05
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 20-02-2010 02-03-2021 27.4663 15-02-2021 28.038 2.04
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 11-02-2010 02-03-2021 26.2769 15-02-2021 26.8144 2.00
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 02-03-2021 10.9099 05-01-2021 11.1325 2.00
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 01-03-2021 22.79 13-01-2021 23.253 1.99
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 02-03-2021 12.34 16-02-2021 12.59 1.99
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 02-03-2021 112.57 15-02-2021 114.84 1.98
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online 01-01-2013 02-03-2021 104.0029 13-01-2021 106.102 1.98
Union Medium Duration Fund - Regular Plan - Growth Option 14-09-2020 02-03-2021 10.1338 08-01-2021 10.3382 1.98
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 01-01-2013 02-03-2021 27.3663 15-02-2021 27.9162 1.97
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online 05-03-2015 02-03-2021 15.5081 15-02-2021 15.8201 1.97
SBI-ETF 10 YEAR GILT | Invest Online 08-06-2016 02-03-2021 199.7479 05-01-2021 203.754 1.97
LIC MF Tax Plan-Regular Plan-Growth 31-03-1997 02-03-2021 82.8208 15-02-2021 84.4703 1.95
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 02-03-2021 57.4867 15-02-2021 58.6315 1.95
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 02-03-2021 66.88 16-02-2021 68.21 1.95
Motilal Oswal 5 Year G-sec ETF 05-12-2020 02-03-2021 47.0625 05-01-2021 47.9981 1.95
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 02-03-2021 166.7 15-02-2021 170.0 1.94
IDBI FLEXI CAP FUND Growth Regular 28-03-2014 02-03-2021 27.24 15-02-2021 27.78 1.94
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 30-12-2008 02-03-2021 59.9 15-02-2021 61.08 1.93
Invesco India Tax Plan - Growth 29-12-2006 02-03-2021 68.58 16-02-2021 69.93 1.93
DSP 10Y G-Sec Fund - Regular Plan - Growth 05-09-2014 02-03-2021 17.2982 05-01-2021 17.639 1.93
Axis Triple Advantage Fund - Regular Plan - Growth Option | Invest Online 23-08-2010 02-03-2021 25.9222 16-02-2021 26.4301 1.92
Invesco India Largecap Fund - Growth 21-08-2009 02-03-2021 36.28 15-02-2021 36.99 1.92
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth 08-03-2019 02-03-2021 13.2497 15-02-2021 13.5094 1.92
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 02-03-2021 66.38 16-02-2021 67.67 1.91
Principal Personal Tax Saver Fund 31-03-1996 02-03-2021 250.92 15-02-2021 255.79 1.90
Kotak ESG Opportunities Fund - Regular Plan - Growth Option 05-12-2020 02-03-2021 10.52 15-02-2021 10.724 1.90
Kotak Bluechip Fund - Growth 29-12-1998 02-03-2021 317.121 15-02-2021 323.216 1.89
HSBC Large and Mid Cap Equity Fund - Growth 03-03-2019 02-03-2021 13.173 15-02-2021 13.4264 1.89
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 02-03-2021 212.49 15-02-2021 216.57 1.88
Principal Tax Savings Fund 31-03-1996 02-03-2021 268.87 15-02-2021 274.03 1.88
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 01-03-2021 19.3986 25-02-2021 19.7682 1.87
IDBI India Top 100 Equity Fund Growth 15-05-2012 02-03-2021 32.26 15-02-2021 32.87 1.86
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 20-12-2017 02-03-2021 11.59 15-02-2021 11.81 1.86
BHARAT Bond ETF April 2025 23-07-2020 02-03-2021 1014.964 08-01-2021 1034.1579 1.86
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 02-03-2021 72.8551 05-01-2021 74.2282 1.85
Franklin India Opportunities Fund - Growth 05-02-2000 02-03-2021 103.1456 15-02-2021 105.0845 1.85
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 02-03-2021 180.65 15-02-2021 184.06 1.85
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option 08-07-2003 02-03-2021 36.3214 05-01-2021 37.0077 1.85
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option 24-07-2020 02-03-2021 10.1425 08-01-2021 10.3333 1.85
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 02-03-2021 55.245 15-02-2021 56.27 1.82
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 05-01-2015 02-03-2021 22.4137 16-02-2021 22.8261 1.81
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 01-03-2021 13.9208 16-02-2021 14.1777 1.81
JM Large Cap Fund-Growth 01-04-1995 02-03-2021 83.9333 15-02-2021 85.4823 1.81
LIC MF Equity Hybrid Fund-Regular Plan-Growth 31-03-1991 02-03-2021 123.0397 15-02-2021 125.2686 1.78
SBI Blue Chip Fund-Regular Plan Growth | Invest Online 01-02-2006 02-03-2021 53.2876 15-02-2021 54.2458 1.77
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity 17-11-2020 02-03-2021 101.8278 08-01-2021 103.6534 1.76
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 11-02-2015 02-03-2021 14.9112 20-01-2021 15.1769 1.75
L&T Hybrid Equity Fund- Regular Plan - Growth 05-01-2011 02-03-2021 32.59 16-02-2021 33.165 1.73
LIC MF Bond Fund-Regular Plan-Growth 19-06-1999 02-03-2021 56.4125 05-01-2021 57.3958 1.71
Nippon India Multi Asset Fund - Regular Plan - Growth Option 05-08-2020 01-03-2021 11.3594 15-02-2021 11.5567 1.71
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 02-03-2021 24.3995 15-02-2021 24.8207 1.70
ICICI Prudential Bond Fund - Growth 05-08-2008 02-03-2021 30.5442 08-01-2021 31.0723 1.70
Taurus Tax Shield- Regular Plan - Growth Option 31-03-1996 02-03-2021 97.52 16-02-2021 99.2 1.69
Principal Hybrid Equity Fund-Growth 14-01-2000 02-03-2021 95.14 15-02-2021 96.77 1.68
HDFC Income Fund-Growth 01-09-2000 02-03-2021 46.2204 08-01-2021 47.0114 1.68
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 02-03-2021 31.78 15-02-2021 32.32 1.67
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 02-03-2021 11.0615 15-02-2021 11.2496 1.67
ICICI Prudential Bluechip Fund - Growth 05-05-2008 02-03-2021 54.95 16-02-2021 55.88 1.66
L&T Flexicap Fund-Regular Plan-Growth 16-05-2005 02-03-2021 101.487 16-02-2021 103.2 1.66
Axis Childrens Gift Fund - Lock in - Growth | Invest Online 05-12-2015 02-03-2021 17.1303 16-02-2021 17.4169 1.65
Axis Childrens Gift Fund - without Lock in - Growth | Invest Online 05-12-2015 02-03-2021 17.1282 16-02-2021 17.4148 1.65
LIC MF Government Securities Fund-PF Plan-Growth 24-12-2003 02-03-2021 27.5025 05-01-2021 27.9598 1.64
LIC MF Government Securities Fund-Regular Plan-Growth 30-11-1999 02-03-2021 47.6183 05-01-2021 48.4099 1.64
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 02-03-2021 25.1924 13-01-2021 25.6117 1.64
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 02-03-2021 18.7861 05-01-2021 19.0969 1.63
Invesco India Multicap Fund - Growth Option 17-03-2008 02-03-2021 63.42 16-02-2021 64.47 1.63
Principal Focused Multicap Fund-Growth Option 11-11-2005 02-03-2021 91.25 15-02-2021 92.76 1.63
Invesco India Focused 20 Equity Fund - Growth 30-09-2020 02-03-2021 12.68 09-02-2021 12.89 1.63
IDBI Equity Advantage Fund - Growth Regular 10-09-2013 02-03-2021 32.42 15-02-2021 32.95 1.61
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 02-03-2021 12.5815 15-02-2021 12.7877 1.61
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 02-03-2021 44.864 11-02-2021 45.592 1.60
Canara Robeco Income Fund - Regular Plan - Growth 19-09-2002 02-03-2021 44.8542 05-01-2021 45.5824 1.60
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 02-03-2021 13.2272 11-02-2021 13.4424 1.60
PGIM India Gilt Fund - Growth 27-10-2008 02-03-2021 23.6297 05-01-2021 24.009 1.58
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 02-03-2021 90.62 11-02-2021 92.0445 1.55
BNP Paribas Medium Term Fund - Growth Option 05-03-2014 02-03-2021 14.7609 08-01-2021 14.9904 1.53
HSBC Corporate Bond Fund - Regular Plan - Growth 05-09-2020 02-03-2021 10.0926 08-01-2021 10.2489 1.53
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 02-03-2021 19.032 15-02-2021 19.325 1.52
HDFC Multi-Asset Fund -Growth Option 05-08-2005 02-03-2021 41.238 15-02-2021 41.876 1.52
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 02-03-2021 203.445 15-02-2021 206.571 1.51
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 02-03-2021 84.1392 15-02-2021 85.4268 1.51
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 02-03-2021 2063.0558 05-01-2021 2094.5807 1.51
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 04-08-2020 02-03-2021 10.3184 08-01-2021 10.4767 1.51
Canara Robeco Gilt Fund - Regular Plan - Growth 29-12-1999 02-03-2021 59.6381 05-01-2021 60.5455 1.50
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 02-03-2021 12.46 16-02-2021 12.65 1.50
UTI - GILT FUND - Discontinued PF Plan - Growth Option 26-09-2003 02-03-2021 36.2845 05-01-2021 36.8322 1.49
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 26-09-2003 02-03-2021 36.3047 05-01-2021 36.8526 1.49
UTI - GILT FUND - Regular Plan - Growth Option 21-01-2002 02-03-2021 48.8001 05-01-2021 49.5366 1.49
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 31-10-2007 02-03-2021 27.6535 16-02-2021 28.0728 1.49
Axis Equity Saver Fund - Regular Plan - Growth | Invest Online 05-08-2015 02-03-2021 15.28 15-02-2021 15.51 1.48
UTI Medium Term Fund - Regular Plan - Growth Option 30-03-2015 02-03-2021 13.9412 04-03-2020 14.1492 1.47
Axis Special Situations Fund - Regular Plan - Growth Option 05-12-2020 02-03-2021 10.7 15-02-2021 10.86 1.47
Mirae Asset Tax Saver Fund-Regular Plan-Growth 05-12-2015 02-03-2021 25.73 15-02-2021 26.111 1.46
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 02-03-2021 167.624 15-02-2021 170.0998 1.46
Union Corporate Bond Fund - Regular Plan - Growth Option 18-05-2018 02-03-2021 11.9227 08-01-2021 12.0998 1.46
Baroda Large cap Fund - Plan A - Growth Option 22-06-2010 02-03-2021 19.08 16-02-2021 19.36 1.45
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online 10-02-2004 02-03-2021 27.4324 05-01-2021 27.8374 1.45
Mirae Asset Equity allocator Fund Of Fund Regular Growth 05-09-2020 02-03-2021 13.329 16-02-2021 13.525 1.45
Essel Long Term Advantage Fund- Regular Plan- Growth Option 30-12-2015 02-03-2021 17.5774 16-02-2021 17.8351 1.44
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 01-03-2021 22.4736 16-02-2021 22.8013 1.44
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 02-03-2021 20.49 15-02-2021 20.79 1.44
Tata Hybrid Equity Fund Regular Plan - Growth 08-10-1995 02-03-2021 263.1562 15-02-2021 266.9795 1.43
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App 10-05-2005 02-03-2021 123.5662 15-02-2021 125.3403 1.42
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 02-03-2021 29.95 05-01-2021 30.3768 1.41
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 02-03-2021 32.0552 05-01-2021 32.512 1.41
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online 30-12-2000 02-03-2021 49.9324 05-01-2021 50.6438 1.40
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 05-05-2019 02-03-2021 1144.0802 08-01-2021 1160.2879 1.40
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | Invest Online 31-03-1993 02-03-2021 185.4752 16-02-2021 188.0973 1.39
Sundaram Medium Term Bond Fund - Regular Growth 18-12-1997 02-03-2021 57.3275 05-01-2021 58.1333 1.39
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 02-03-2021 13.9167 16-02-2021 14.1109 1.38
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 02-03-2021 19.679 05-01-2021 19.9548 1.38
Franklin India Bluechip Fund-Growth 01-12-1993 02-03-2021 615.1161 25-02-2021 623.7529 1.38
HDFC TaxSaver-Growth Plan 05-03-1996 02-03-2021 596.832 15-02-2021 605.108 1.37
Indiabulls Value Fund - Regular Plan - Growth Option 08-09-2015 02-03-2021 14.3916 18-02-2021 14.591 1.37
L&T Large and Midcap Fund-Regular Plan-Growth 22-05-2006 02-03-2021 57.554 11-01-2021 58.351 1.37
UTI - Unit Linked Insurance Plan 01-10-1971 02-03-2021 29.2378 15-02-2021 29.6415 1.36
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 05-07-2015 02-03-2021 19.07 15-02-2021 19.328 1.33
Kotak Focused Equity Fund- Regular plan _ Growth Option 05-07-2019 02-03-2021 13.776 15-02-2021 13.961 1.33
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 01-04-2017 02-03-2021 21.9543 16-02-2021 22.2459 1.31
JM Value Fund - Growth Option 07-05-1997 02-03-2021 42.7905 16-02-2021 43.3575 1.31
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 02-03-2021 11.1692 05-01-2021 11.3174 1.31
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 02-03-2021 954.12 15-02-2021 966.65 1.30
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 02-03-2021 32.02 15-02-2021 32.44 1.29
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 02-03-2021 32.45 15-02-2021 32.87 1.28
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 02-03-2021 119.807 15-02-2021 121.3434 1.27
DSP Global Allocation Fund - Regular Plan - Growth 21-08-2014 01-03-2021 16.5842 10-02-2021 16.7982 1.27
Principal Short Term Debt Fund- Growth Plan 13-05-2003 02-03-2021 34.1153 08-01-2021 34.5533 1.27
Tata Banking & PSU Debt Fund-Regular Plan-Growth 05-10-2019 02-03-2021 11.146 08-01-2021 11.2893 1.27
Invesco India Growth Opportunities Fund - Growth 09-08-2007 02-03-2021 44.74 16-02-2021 45.31 1.26
IDFC CBF_Regular Plan_Growth 11-01-2016 02-03-2021 14.9011 08-01-2021 15.0906 1.26
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 01-03-2021 13.2414 16-02-2021 13.4106 1.26
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 02-03-2021 37.9164 15-02-2021 38.3918 1.24
Tata Young Citizen -Regular Plan-Growth 14-10-1995 02-03-2021 34.1398 15-02-2021 34.5646 1.23
UTI Bond Fund- Regular Plan - Growth 17-05-1998 02-03-2021 50.1895 05-01-2021 50.8152 1.23
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 02-03-2021 54.4594 25-02-2021 55.127 1.21
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 02-03-2021 550.77 15-02-2021 557.48 1.20
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth 29-05-2009 02-03-2021 23.8031 05-01-2021 24.0919 1.20
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 02-03-2021 29.4695 15-02-2021 29.8252 1.19
BNP Paribas Corporate Bond Fund Growth Option 08-11-2008 02-03-2021 21.5494 08-01-2021 21.8089 1.19
IDBI Dividend Yield Fund - Regular Plan - Growth 17-12-2018 02-03-2021 14.06 18-02-2021 14.23 1.19
JM Tax Gain Fund - Growth option 31-03-2008 02-03-2021 23.7808 15-02-2021 24.0647 1.18
Sundaram Services Fund Regular Plan Growth 21-09-2018 02-03-2021 15.8986 15-02-2021 16.0886 1.18
Invesco India Contra Fund - Growth 11-04-2007 02-03-2021 65.06 15-02-2021 65.83 1.17
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online 14-07-1999 02-03-2021 142.4712 11-02-2021 144.156 1.17
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 01-11-2011 02-03-2021 37.5172 15-02-2021 37.9597 1.17
UTI CCF Investment Plan - Regular Plan - Growth Option 17-02-2004 02-03-2021 50.0665 15-02-2021 50.6567 1.17
HDFC Corporate Bond Fund - Growth Option 01-06-2010 02-03-2021 24.7234 08-01-2021 25.0172 1.17
HSBC Managed Solutions - Conservative - Growth 30-04-2014 01-03-2021 16.6265 08-01-2021 16.8224 1.16
IDFC Flexi Cap Fund-Regular Plan-Growth 14-09-2005 02-03-2021 112.44 15-02-2021 113.76 1.16
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 02-03-2021 16.1522 05-01-2021 16.3424 1.16
Sundaram Equity Savings Fund Regular Growth 30-11-2018 02-03-2021 11.8407 15-02-2021 11.9801 1.16
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 02-03-2021 15.896 15-02-2021 16.083 1.16
HDFC Long Term Advantage Fund - Growth Option 05-01-2001 02-03-2021 470.67 17-02-2021 476.122 1.15
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 02-03-2021 45.216 16-02-2021 45.744 1.15
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online 01-10-2004 02-03-2021 188.7637 16-02-2021 190.9578 1.15
Invesco India Equity & Bond Fund - Regular Plan - Growth 25-06-2018 02-03-2021 12.8343 15-02-2021 12.9832 1.15
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 02-03-2021 13.5652 15-02-2021 13.7225 1.15
Kotak Medium Term Fund - Growth 21-03-2014 02-03-2021 17.2214 08-01-2021 17.4192 1.14
LIC MF Debt Hybrid Fund-Regular Plan-Growth 01-06-1998 02-03-2021 63.1948 13-01-2021 63.9265 1.14
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 02-03-2021 281.2458 08-01-2021 284.4651 1.13
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 02-03-2021 422.1851 08-01-2021 427.0178 1.13
DSP Bond Fund - Growth 29-04-1997 02-03-2021 62.9757 08-01-2021 63.6931 1.13
HSBC Regular Savings Fund - Growth 24-02-2004 02-03-2021 42.8696 15-02-2021 43.3602 1.13
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 02-03-2021 14.89 17-02-2021 15.06 1.13
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 31-01-2014 01-03-2021 11.9713 25-02-2021 12.107 1.12
ICICI Prudential Gilt Fund - Growth 19-08-1999 02-03-2021 77.2703 05-01-2021 78.1444 1.12
Essel Arbitrage Fund - Regular Plan - Growth 27-08-2018 02-03-2021 10.6835 29-05-2020 10.8041 1.12
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 02-03-2021 67.6446 07-01-2021 68.4073 1.11
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online 05-01-2019 02-03-2021 12.0155 08-01-2021 12.1498 1.11
HSBC Global Consumer Opportunities Fund - Growth 23-02-2015 01-03-2021 17.6357 16-02-2021 17.8319 1.10
IDBI Short Term Bond Fund Growth 23-03-2011 02-03-2021 19.7834 08-01-2021 20.0036 1.10
Invesco India Short Term Fund - Growth 24-03-2007 02-03-2021 2808.6521 08-01-2021 2839.497 1.09
Invesco India Short Term Fund - Plan B - Growth 24-03-2007 02-03-2021 2798.8646 08-01-2021 2829.6001 1.09
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 02-03-2021 50.7922 11-01-2021 51.3471 1.08
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 01-07-2010 02-03-2021 79.358 15-02-2021 80.227 1.08
Franklin India Short-Term Income Plan-Growth 31-01-2002 02-03-2021 3934.5745 04-03-2020 3977.5826 1.08
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online 05-09-2005 02-03-2021 64.1478 15-02-2021 64.8395 1.07
SBI BANKING & PSU FUND - Regular Plan - Growth | Invest Online 09-10-2009 02-03-2021 2443.552 08-01-2021 2469.9618 1.07
Baroda Banking and PSU Bond Fund-Regular Plan -Growth Option 05-12-2020 02-03-2021 9.9455 08-01-2021 10.053 1.07
Union Long Term Equity Fund - Growth Option 23-12-2011 02-03-2021 33.73 16-02-2021 34.09 1.06
HDFC Top 100 Fund - Growth Option 01-10-1996 02-03-2021 599.4 25-02-2021 605.81 1.06
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 01-02-2014 02-03-2021 17.2098 08-01-2021 17.3945 1.06
Tata Quant Fund-Regular Plan-Growth 22-01-2020 02-03-2021 10.0515 25-02-2021 10.1594 1.06
Franklin Build India Fund Growth Plan 04-09-2009 02-03-2021 51.8451 25-02-2021 52.3948 1.05
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online 05-05-2015 02-03-2021 15.8391 15-02-2021 16.0077 1.05
JM Dynamic Debt Fund - Regular Plan - Growth Option 25-06-2003 02-03-2021 32.1203 05-01-2021 32.4598 1.05
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 02-03-2021 13.4183 16-02-2021 13.5594 1.04
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 02-03-2021 52.09 15-02-2021 52.634 1.03
IDFC DEF_Regular Plan_Growth 05-10-2014 02-03-2021 16.3 15-02-2021 16.47 1.03
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 01-11-2011 02-03-2021 37.8395 15-02-2021 38.2283 1.02
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-12-2005 02-03-2021 33.415 08-01-2021 33.7603 1.02
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 02-03-2021 20.9477 05-01-2021 21.163 1.02
Aditya Birla Sun Life Tax Relief 96 - Growth Option 05-03-1996 02-03-2021 39.18 16-02-2021 39.58 1.01
L&T Banking and PSU Debt Fund - Regular Plan - Growth 05-09-2007 02-03-2021 19.2773 08-01-2021 19.4735 1.01
Tata Medium Term Fund Regular Plan - Growth 21-11-2002 02-03-2021 27.9617 07-01-2021 28.2469 1.01
ICICI Prudential Business Cycle Fund Growth 18-01-2021 02-03-2021 10.84 25-02-2021 10.95 1.00
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 16-02-1999 02-03-2021 48.05 16-02-2021 48.53 0.99
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 02-03-2021 12.491 16-02-2021 12.616 0.99
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 01-04-2017 02-03-2021 16.1558 15-02-2021 16.3165 0.98
Kotak Flexicap Fund - Growth 05-09-2009 02-03-2021 45.829 15-02-2021 46.284 0.98
IDFC Regular Savings Fund -Regular Plan-Growth 05-02-2010 02-03-2021 24.6501 15-02-2021 24.8934 0.98
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 10-05-2015 02-03-2021 15.9734 08-01-2021 16.1313 0.98
UTI Corporate Bond Fund - Regular Plan - Growth Option 05-08-2018 02-03-2021 12.6105 08-01-2021 12.7354 0.98
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 02-03-2021 16.869 15-02-2021 17.0338 0.97
Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Regular Plan -Growth 05-02-2017 02-03-2021 13.9287 16-02-2021 14.065 0.97
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online 25-11-1998 02-03-2021 54.4064 05-01-2021 54.9396 0.97
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 12-11-2003 02-03-2021 39.0787 08-01-2021 39.461 0.97
Nippon India ETF Infra BeES 29-09-2010 02-03-2021 437.4744 25-02-2021 441.7665 0.97
Motilal Oswal Nifty 500 Fund - Regular Plan 02-09-2019 02-03-2021 13.9677 16-02-2021 14.1047 0.97
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 01-03-2021 15.1514 25-02-2021 15.2981 0.96
Kotak India EQ Contra Fund - Growth 27-07-2005 02-03-2021 71.056 15-02-2021 71.742 0.96
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 02-03-2021 40.2389 15-02-2021 40.628 0.96
Essel Regular Savings Fund-Growth 29-07-2010 02-03-2021 21.2598 15-02-2021 21.4657 0.96
Sundaram Equity Hybrid Fund Regular Growth 23-06-2000 02-03-2021 113.9285 15-02-2021 115.0229 0.95
HDFC Hybrid Equity Fund-Growth 05-04-2005 02-03-2021 68.804 17-02-2021 69.461 0.95
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 02-03-2021 18.5886 08-01-2021 18.7661 0.95
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 23-10-2020 02-03-2021 10.0579 08-01-2021 10.1547 0.95
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 02-03-2021 1432.8614 08-01-2021 1446.3637 0.93
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 28-03-2019 02-03-2021 12.361 16-02-2021 12.477 0.93
Kotak Equity Arbitrage Fund - Fortnightly - Regular 01-12-2016 02-03-2021 22.9776 29-05-2020 23.1909 0.92
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 02-03-2021 145.0 15-02-2021 146.34 0.92
Tata Equity Savings Fund -Regular Plan-Growth 26-04-1997 02-03-2021 38.3103 15-02-2021 38.6644 0.92
Kotak Banking and PSU Debt - Growth 29-12-1998 02-03-2021 50.0932 08-01-2021 50.5597 0.92
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 01-03-2017 02-03-2021 13.0949 05-01-2021 13.2166 0.92
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 05-02-2019 02-03-2021 12.91 16-02-2021 13.03 0.92
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 02-03-2021 12.0512 15-02-2021 12.1625 0.92
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 02-03-2021 154.8642 18-02-2021 156.2855 0.91
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 09-05-2011 02-03-2021 25.1701 16-02-2021 25.4007 0.91
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 02-03-2021 14.614 15-02-2021 14.748 0.91
HDFC Capital Builder Value Fund - Growth Option 01-02-1994 02-03-2021 358.358 15-02-2021 361.653 0.91
Kotak Equity Arbitrage Fund - Bimonthly 01-11-2014 02-03-2021 19.9883 16-03-2020 20.1709 0.91
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 02-03-2021 21.2246 11-01-2021 21.4187 0.91
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 02-03-2021 37.7369 08-01-2021 38.0834 0.91
LIC MF Short Term Debt Fund-Regular Plan-Growth 31-01-2019 02-03-2021 11.6557 08-01-2021 11.7632 0.91
Kotak Bond Short Term Plan-(Growth) 02-05-2002 02-03-2021 40.6342 08-01-2021 41.004 0.90
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan 02-07-2020 02-03-2021 10.1343 08-01-2021 10.2265 0.90
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option 10-03-2014 02-03-2021 17.7447 08-01-2021 17.9042 0.89
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 02-03-2021 2881.0255 08-01-2021 2906.8238 0.89
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth 02-02-2019 02-03-2021 12.661 15-02-2021 12.775 0.89
L&T India Value Fund-Regular Plan-Growth 08-01-2010 02-03-2021 46.231 16-02-2021 46.64 0.88
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 02-03-2021 28.2072 05-01-2021 28.4587 0.88
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online 01-07-2007 02-03-2021 24.9309 05-01-2021 25.1532 0.88
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 02-03-2021 46.0996 15-02-2021 46.5104 0.88
ICICI Prudential S&P BSE 500 ETF 05-05-2018 02-03-2021 205.09 16-02-2021 206.92 0.88
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 02-03-2021 12.43 15-02-2021 12.54 0.88
Parag Parikh Tax Saver Fund- Regular Growth 05-07-2019 02-03-2021 14.6077 15-02-2021 14.7371 0.88
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 02-03-2021 917.56 15-02-2021 925.65 0.87
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online 01-12-1995 02-03-2021 174.7499 16-02-2021 176.2643 0.86
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 02-03-2021 21.7408 11-01-2021 21.9294 0.86
HSBC Short Duration Fund - Growth 10-12-2002 02-03-2021 30.8653 08-01-2021 31.1319 0.86
IDBI Dynamic Bond Fund Growth 21-02-2012 02-03-2021 17.1566 08-01-2021 17.3052 0.86
Sundaram Corporate Bond Fund Regular - Growth 30-12-2004 02-03-2021 31.016 08-01-2021 31.2863 0.86
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 02-03-2021 65.986 25-02-2021 66.553 0.85
IDBI Equity Savings Fund Growth Option 07-03-2011 02-03-2021 19.6699 15-02-2021 19.839 0.85
Union Balanced Advantage Fund - Regular Plan - Growth Option 21-12-2017 02-03-2021 13.98 15-02-2021 14.1 0.85
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 02-03-2021 17.5783 25-02-2021 17.7265 0.84
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 13-09-2004 02-03-2021 24.3483 08-01-2021 24.5556 0.84
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 13-09-2004 02-03-2021 32.8224 08-01-2021 33.1016 0.84
Invesco India Corporate Bond Fund - Growth 02-08-2007 02-03-2021 2462.4739 08-01-2021 2483.1703 0.83
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 11-02-2010 02-03-2021 24.3651 15-02-2021 24.5662 0.82
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online 06-07-2007 02-03-2021 19.6934 25-02-2021 19.8557 0.82
DSP Short Term Fund- Regular Plan -Growth 10-09-2002 02-03-2021 36.4945 08-01-2021 36.7952 0.82
Bharat Bond ETF - April 2023 05-12-2019 02-03-2021 1106.7922 08-01-2021 1115.9593 0.82
Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan - Growth 05-10-2016 02-03-2021 15.0308 16-02-2021 15.1533 0.81
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 02-03-2021 11.9509 05-01-2021 12.0488 0.81
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option 27-12-2019 02-03-2021 11.0519 08-01-2021 11.1418 0.81
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 05-02-2014 02-03-2021 18.559 15-02-2021 18.709 0.80
Union Flexi Cap Fund - Growth Option 10-06-2011 02-03-2021 27.17 15-02-2021 27.39 0.80
HDFC Medium Term Debt Fund -Growth Option 06-02-2002 02-03-2021 43.0289 08-01-2021 43.3759 0.80
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 02-03-2021 13.58 25-02-2021 13.69 0.80
PGIM India Long Term Equity Fund - Regular Plan - Growth Option 11-12-2015 02-03-2021 18.86 18-02-2021 19.01 0.79
Nippon India Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 02-03-2021 34.4092 08-01-2021 34.6835 0.79
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 31-10-2007 02-03-2021 23.827 17-02-2021 24.0153 0.78
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 02-03-2021 85.2115 08-01-2021 85.8799 0.78
L&T Short Term Bond Fund - Regular Plan - Growth 27-12-2011 02-03-2021 20.7328 05-01-2021 20.896 0.78
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 02-03-2021 14.04 16-02-2021 14.15 0.78
Mirae Asset Short Term Fund- Regular Plan -Growth 05-03-2018 02-03-2021 12.3214 08-01-2021 12.4172 0.77
BNP Paribas India Consumption Fund - Regular Plan - Growth 01-09-2018 02-03-2021 16.539 15-02-2021 16.667 0.77
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 02-03-2021 41.9931 25-02-2021 42.314 0.76
PGIM India Banking and PSU Debt fund -Growth 10-03-2013 02-03-2021 18.9142 08-01-2021 19.0587 0.76
HDFC Short Term Debt Fund - Growth Option 15-06-2010 02-03-2021 24.4239 08-01-2021 24.6105 0.76
DSP Equity Opportunities Fund-Regular Plan - Growth 05-05-2000 02-03-2021 297.638 15-02-2021 299.877 0.75
L&T Balanced Advantage Fund-Regular Plan-Growth 05-01-2011 02-03-2021 28.798 11-02-2021 29.017 0.75
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 02-03-2021 17.3681 08-01-2021 17.4988 0.75
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 02-03-2021 490.81 25-02-2021 494.46 0.74
Invesco India Dynamic Equity Fund - Growth 04-10-2007 02-03-2021 33.65 15-02-2021 33.9 0.74
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 14-12-2000 02-03-2021 44.3594 08-01-2021 44.6912 0.74
Union Hybrid Equity Fund - Regular Plan - Growth Option 18-12-2020 02-03-2021 10.72 16-02-2021 10.8 0.74
IDFC All Seasons Bond Fund-Regular Plan-Growth 13-09-2004 02-03-2021 34.0446 08-01-2021 34.2966 0.73
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 01-03-2021 42.525 25-02-2021 42.838 0.73
Indiabulls Savings Income Fund-Regular Plan-Growth Option 02-12-2015 02-03-2021 15.5119 24-02-2021 15.6241 0.72
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 30-05-2007 02-03-2021 27.2654 05-01-2021 27.4626 0.72
Tata Dynamic Bond Fund Regular Plan - Growth 03-09-2003 02-03-2021 31.9074 08-01-2021 32.1401 0.72
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 02-03-2021 33.0652 15-02-2021 33.3026 0.71
JM Equity Hybrid Fund-Growth 01-04-1995 02-03-2021 59.2416 16-02-2021 59.6518 0.69
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 02-03-2021 15.91 15-02-2021 16.02 0.69
Principal Equity Savings Fund - Growth Option 23-05-2002 02-03-2021 44.3974 15-02-2021 44.7057 0.69
Principal Balanced Advantage Fund - Growth Option 16-12-2010 02-03-2021 23.08 15-02-2021 23.24 0.69
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 02-03-2021 16.7282 08-01-2021 16.8452 0.69
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 02-03-2021 16.18 15-02-2021 16.29 0.68
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 07-03-2013 02-03-2021 19.0963 08-01-2021 19.2274 0.68
Franklin India Equity Savings Fund- Growth 01-08-2018 02-03-2021 11.6897 18-02-2021 11.77 0.68
Baroda Dynamic Equity Fund-Regular Plan -Growth Option 05-11-2018 02-03-2021 14.5 15-02-2021 14.6 0.68
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 30-11-2018 02-03-2021 1175.5448 05-01-2021 1183.5691 0.68
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 02-03-2021 14.6603 15-02-2021 14.7591 0.67
Axis Regular Saver Fund - Regular Plan - Growth Option | Invest Online 16-07-2010 02-03-2021 22.3416 16-02-2021 22.4919 0.67
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 08-09-2004 02-03-2021 29.1818 08-01-2021 29.3799 0.67
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 02-03-2021 36.3288 08-01-2021 36.5749 0.67
Franklin India Feeder - Templeton European Opportunities Fund - Growth 05-05-2014 01-03-2021 9.2861 14-01-2021 9.348 0.66
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 02-03-2021 30.9477 18-02-2021 31.1546 0.66
IDBI Nifty Junior Index Fund Growth 20-09-2010 02-03-2021 26.1905 18-02-2021 26.3656 0.66
Essel Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 02-03-2021 19.2473 18-02-2021 19.3749 0.66
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option 24-06-2003 02-03-2021 33.2444 08-01-2021 33.4649 0.66
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 05-01-2014 02-03-2021 16.051 08-01-2021 16.158 0.66
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 02-03-2021 12.5165 18-02-2021 12.6 0.66
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 02-03-2021 12.0069 16-02-2021 12.0871 0.66
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 02-03-2021 12.2287 18-02-2021 12.3104 0.66
Franklin India Taxshield-Growth 05-04-1999 02-03-2021 717.354 25-02-2021 722.0556 0.65
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 05-02-2019 02-03-2021 13.477 18-02-2021 13.5658 0.65
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth | Invest Online 20-12-2019 02-03-2021 12.26 16-02-2021 12.34 0.65
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 02-03-2021 209.2654 17-02-2021 210.6078 0.64
ICICI Prudential Nifty Next 50 ETF 05-08-2018 02-03-2021 35.7 18-02-2021 35.93 0.64
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 10-02-2021 02-03-2021 10.0972 18-02-2021 10.1623 0.64
HDFC Children Gift Fund-Investment 05-03-2001 02-03-2021 156.356 15-02-2021 157.354 0.63
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 02-03-2021 22.149 16-02-2021 22.2905 0.63
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 02-03-2021 83.67 16-02-2021 84.2 0.63
IDFC Credit Risk Fund-Regular Plan-Growth 27-02-2017 02-03-2021 12.9522 07-01-2021 13.0346 0.63
SBI-ETF Nifty Next 50 | Invest Online 05-03-2015 02-03-2021 362.8566 18-02-2021 365.1648 0.63
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 02-03-2021 364.4291 18-02-2021 366.7361 0.63
Aditya Birla Sunlife Nifty Next 50 ETF 05-12-2018 02-03-2021 355.7481 18-02-2021 358.0115 0.63
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 05-01-2020 02-03-2021 349.549 18-02-2021 351.781 0.63
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 02-03-2021 79.17 15-02-2021 79.66 0.62
Franklin India Corporate Debt Fund - Growth 23-06-1997 02-03-2021 76.5782 08-01-2021 77.0555 0.62
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth 14-03-2014 02-03-2021 15.6968 15-02-2021 15.7926 0.61
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 02-03-2021 40.51 18-02-2021 40.76 0.61
Sundaram Debt Oriented Hybrid Fund- GROWTH 01-03-2010 02-03-2021 21.0846 15-02-2021 21.2134 0.61
UTI - Short Term Income Fund - Regular Plan - Growth Option 28-08-2007 02-03-2021 23.3299 08-01-2021 23.4735 0.61
Sundaram Balanced Advantage Fund Regular Plan Growth Option 01-03-2020 02-03-2021 13.2601 15-02-2021 13.342 0.61
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option 16-04-2020 02-03-2021 15.192 18-02-2021 15.285 0.61
ICICI Prudential Technology Fund - Growth 03-03-2000 02-03-2021 106.1 13-01-2021 106.74 0.60
IDFC Equity Savings Fund-Regular Plan-Growth 09-06-2008 02-03-2021 23.21 16-02-2021 23.35 0.60
PGIM India Short Maturity Fund - Growth 21-01-2003 02-03-2021 35.2472 08-01-2021 35.4592 0.60
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 02-03-2021 44.01 16-02-2021 44.27 0.59
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 04-02-2021 02-03-2021 10.17 15-02-2021 10.23 0.59
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 02-03-2021 47.21 16-02-2021 47.48 0.57
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 02-03-2021 34.1439 08-01-2021 34.3401 0.57
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 02-03-2021 23.6158 08-01-2021 23.7519 0.57
L&T Resurgent India Bond Fund - Regular Plan - Growth 30-01-2015 02-03-2021 15.6675 08-01-2021 15.7554 0.56
BHARAT 22 ETF 03-11-2017 02-03-2021 38.1345 25-02-2021 38.3507 0.56
Franklin India Life Stage Fund Of Funds - The 20S Plan (G) 01-12-2003 02-03-2021 102.0068 25-02-2021 102.5741 0.55
Indiabulls Short Term Fund - Regular Plan - Growth Option 13-09-2013 02-03-2021 1686.4442 05-01-2021 1695.7661 0.55
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 02-03-2021 40.6523 04-03-2020 40.8786 0.55
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 02-03-2021 14.0239 16-02-2021 14.1018 0.55
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 10-02-2021 02-03-2021 10.0721 18-02-2021 10.1282 0.55
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 02-03-2021 264.1776 08-01-2021 265.5861 0.53
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 02-03-2021 382.092 08-01-2021 384.1299 0.53
Canara Robeco Emerging Equities - Regular Plan - GROWTH 10-03-2005 02-03-2021 132.14 15-02-2021 132.85 0.53
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 02-03-2021 340.9487 25-02-2021 342.7547 0.53
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 01-03-2021 39.76 24-02-2021 39.97 0.53
PGIM India Premier Bond Fund - Growth 21-01-2003 02-03-2021 33.5463 08-01-2021 33.7228 0.52
Franklin India Pension Plan-Growth 31-03-1997 02-03-2021 149.473 15-02-2021 150.2515 0.52
Kotak Debt Hybrid - Growth 02-12-2003 02-03-2021 38.595 11-02-2021 38.7949 0.52
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 01-11-2011 02-03-2021 23.4704 15-02-2021 23.5926 0.52
Axis Corporate Debt Fund - Regular Plan Growth 05-07-2017 02-03-2021 13.1025 08-01-2021 13.1714 0.52
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 02-03-2021 43.464 18-02-2021 43.686 0.51
Canara Robeco Short Duration Fund - Regular Plan - Growth 05-04-2011 02-03-2021 20.1798 08-01-2021 20.2825 0.51
Franklin India Flexi Cap Fund - Growth 29-09-1994 02-03-2021 792.3303 15-02-2021 796.3045 0.50
HDFC Flexi Cap Fund - Growth Option 01-01-1995 02-03-2021 832.455 18-02-2021 836.605 0.50
Invesco India Equity Savings Fund - Regular Plan - Growth 05-02-2019 02-03-2021 11.6734 16-02-2021 11.7322 0.50
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 02-03-2021 14.6699 15-02-2021 14.7423 0.49
Nippon India Short Term Fund-Growth Plan 10-12-2002 02-03-2021 40.479 08-01-2021 40.6765 0.49
HDFC Focused 30 Fund - GROWTH 05-09-2004 02-03-2021 91.568 25-02-2021 92.012 0.48
Axis Short Term Fund - Regular Plan - Growth Option | Invest Online 22-01-2010 02-03-2021 23.8011 08-01-2021 23.9148 0.48
Axis Short Term Fund - Retail Plan - Growth Option | Invest Online 05-03-2010 02-03-2021 23.5352 08-01-2021 23.6472 0.47
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 02-03-2021 123.8141 17-02-2021 124.3804 0.46
PGIM India Premier Bond Fund - Premium Plus Plan - Growth 09-02-2009 02-03-2021 20.6386 08-01-2021 20.7333 0.46
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 02-03-2021 13.24 15-02-2021 13.3 0.45
Nippon India Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 02-03-2021 12.8601 18-02-2021 12.9174 0.44
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 02-03-2021 70.14 11-01-2021 70.44 0.43
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online 25-03-2001 02-03-2021 47.9518 15-02-2021 48.1612 0.43
ICICI Prudential QUANT FUND - Growth 07-12-2020 02-03-2021 11.71 25-02-2021 11.76 0.43
IDFC Hybrid Equity Fund-Regular Plan-Growth 05-12-2016 02-03-2021 14.38 15-02-2021 14.44 0.42
Templeton India Value Fund - Growth Plan 05-09-2003 02-03-2021 329.2233 25-02-2021 330.6188 0.42
Franklin India Debt Hybrid Fund - Growth 28-09-2000 02-03-2021 64.0697 15-02-2021 64.3411 0.42
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 02-03-2021 16.8199 15-02-2021 16.8885 0.41
Aditya Birla Sun Life Asset Allocator FoF Scheme - Regular Plan - Growth Option 17-08-2006 02-03-2021 38.1485 15-02-2021 38.3017 0.40
Nippon India Focused Equity Fund -Growth Plan -Growth Option 05-12-2006 02-03-2021 66.1908 25-02-2021 66.4562 0.40
Franklin India Income Opportunities Fund - Growth 11-12-2009 02-03-2021 22.4038 04-03-2020 22.4936 0.40
DSP Equal Nifty 50 Fund - Regular Plan - Growth 05-10-2017 02-03-2021 12.86 25-02-2021 12.9112 0.40
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 02-03-2021 65.91 15-02-2021 66.17 0.39
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 02-03-2021 20.9838 08-01-2021 21.0663 0.39
Baroda Short Term Bond Fund - Plan A - Growth Option 30-06-2010 02-03-2021 22.7037 08-01-2021 22.7926 0.39
L&T Credit Risk Fund - Regular Plan - Growth 08-10-2009 02-03-2021 22.1555 08-01-2021 22.2425 0.39
Tata Balanced Advantage Fund-Regular Plan-Growth 05-01-2019 02-03-2021 13.1312 16-02-2021 13.1826 0.39
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 02-03-2021 20.65 15-02-2021 20.729 0.38
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online 28-02-1993 02-03-2021 292.9832 15-02-2021 294.0975 0.38
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 02-03-2021 11.2617 25-02-2021 11.3049 0.38
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 12-09-2003 02-03-2021 69.56 15-02-2021 69.82 0.37
Franklin India Life Stage Fund Of Funds - The 30S Plan (G) 01-12-2003 02-03-2021 67.2529 25-02-2021 67.4957 0.36
Nippon India Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 02-03-2021 11.4692 15-02-2021 11.5102 0.36
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 02-03-2021 230.6374 11-01-2021 231.4645 0.36
Axis Banking & PSU Debt Fund - Regular Plan - Growth option | Invest Online 05-06-2012 02-03-2021 2048.5125 08-01-2021 2055.8143 0.36
Baroda ELSS 96 Plan A -Growth Option 02-03-2015 02-03-2021 57.19 15-02-2021 57.39 0.35
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 02-03-2021 27.7885 05-01-2021 27.8856 0.35
Mirae Asset Equity Savings Fund- Regular Plan- Growth 10-12-2018 02-03-2021 13.219 15-02-2021 13.265 0.35
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 01-03-2021 18.13 10-02-2021 18.19 0.33
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 02-03-2021 51.14 16-02-2021 51.3092 0.33
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 02-03-2021 45.6372 08-01-2021 45.7849 0.32
UTI - Retirement Benefit Pension Fund - Regular Plan 26-12-1994 02-03-2021 30.2136 17-02-2021 30.3102 0.32
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan 05-02-2016 02-03-2021 21.668 25-02-2021 21.735 0.31
ICICI Prudential Multicap Fund - Growth 01-10-1994 02-03-2021 369.67 15-02-2021 370.81 0.31
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online 25-01-2002 02-03-2021 65.4022 15-02-2021 65.6077 0.31
HDFC Infrastructure Fund - Growth Option 10-03-2008 02-03-2021 16.652 25-02-2021 16.702 0.30
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online 01-07-2004 02-03-2021 34.0756 08-01-2021 34.1786 0.30
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 02-03-2021 174.64 25-02-2021 175.15 0.29
ICICI Prudential Midcap Select ETF 05-06-2016 02-03-2021 88.63 15-02-2021 88.89 0.29
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | Invest Online 06-01-2020 02-03-2021 10.9208 08-01-2021 10.9521 0.29
Nippon India Value Fund- Growth Plan 01-06-2005 02-03-2021 97.959 17-02-2021 98.2338 0.28
L&T Conservative Hybrid Fund- Regular Plan - Growth 31-07-2003 02-03-2021 40.1698 16-02-2021 40.2833 0.28
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 02-03-2021 22.5466 08-01-2021 22.6075 0.27
Franklin India Liquid Fund - Institution-Weekly 22-06-2004 02-03-2021 1054.8463 27-03-2020 1057.6895 0.27
Kotak Equity Hybrid - Growth 05-11-2014 02-03-2021 33.955 15-02-2021 34.043 0.26
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 01-03-2021 20.2811 25-02-2021 20.3331 0.26
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 02-03-2021 33.6416 08-01-2021 33.729 0.26
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 02-03-2021 83.4467 18-02-2021 83.653 0.25
PGIM India Equity Savings Fund - Growth Option 29-01-2004 02-03-2021 36.3276 16-02-2021 36.4202 0.25
ICICI Prudential Balanced Advantage Fund - Growth 19-12-2006 02-03-2021 44.67 17-02-2021 44.78 0.25
IDFC Core Equity Fund-Regular Plan-Growth 09-08-2005 02-03-2021 57.57 16-02-2021 57.71 0.24
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 02-03-2021 45.1116 08-01-2021 45.2221 0.24
Tata Large & Mid Cap Fund- Regular Plan - Growth 31-03-1993 02-03-2021 282.7412 25-02-2021 283.4054 0.23
Sundaram Short Term Debt Fund -Appreciation Option 05-09-2002 02-03-2021 32.2234 05-01-2021 32.2931 0.22
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 02-03-2021 11.3738 16-02-2021 11.3992 0.22
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 29-09-2020 02-03-2021 13.6363 25-02-2021 13.6658 0.22
Canara Robeco Infrastructure - Regular Plan - GROWTH 02-12-2005 02-03-2021 58.2 18-02-2021 58.32 0.21
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 24-04-1988 02-03-2021 69.6891 15-02-2021 69.833 0.21
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 02-03-2021 57.0207 25-02-2021 57.1371 0.20
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 02-03-2021 420.83 25-02-2021 421.67 0.20
Principal Dividend Yield Fund-Growth Plan 15-10-2004 02-03-2021 70.84 11-02-2021 70.98 0.20
UTI Infrastructure Fund-Growth Option 01-08-2005 02-03-2021 66.855 18-02-2021 66.9921 0.20
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 04-02-2016 02-03-2021 15.3354 12-02-2021 15.3655 0.20
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 02-03-2021 24.9159 08-01-2021 24.9649 0.20
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 02-03-2021 13.163 15-02-2021 13.189 0.20
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth 01-11-2020 02-03-2021 12.1261 15-02-2021 12.1505 0.20
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 02-03-2021 70.001 25-02-2021 70.1349 0.19
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 02-03-2021 105.1659 25-02-2021 105.3624 0.19
Mahindra Manulife Credit Risk Fund - Regular Plan - Growth 01-08-2018 02-03-2021 11.564 08-01-2021 11.5863 0.19
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 10-02-2021 02-03-2021 10.0408 18-02-2021 10.0598 0.19
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 01-03-2021 36.2147 16-02-2021 36.2803 0.18
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 02-03-2021 16.89 11-01-2021 16.92 0.18
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 02-03-2021 40.9101 16-02-2021 40.9846 0.18
Kotak Credit Risk Fund - Growth 01-05-2010 02-03-2021 23.1808 29-01-2021 23.2235 0.18
Baroda Equity Savings Fund - Regular Plan - Growth 18-07-2019 02-03-2021 11.65 11-02-2021 11.67 0.17
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 02-03-2021 86.6711 15-02-2021 86.8103 0.16
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 08-04-2014 02-03-2021 31.9248 25-02-2021 31.9747 0.16
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 09-07-2004 02-03-2021 44.057 25-02-2021 44.1248 0.15
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 02-03-2021 46.0575 15-02-2021 46.1263 0.15
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 12-07-2019 02-03-2021 14.56 16-02-2021 14.58 0.14
ITI Arbitrage Fund - Regular Plan - Growth Option 03-09-2019 02-03-2021 10.4751 22-02-2021 10.4902 0.14
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 02-03-2021 53.9298 18-02-2021 54.0008 0.13
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 02-03-2021 14.5397 22-02-2021 14.5554 0.11
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 02-03-2021 195.92 18-02-2021 196.13 0.11
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 10-02-2021 02-03-2021 10.0212 25-02-2021 10.0324 0.11
JM ARBITRAGE FUND-Growth 18-07-2006 02-03-2021 25.9367 12-02-2021 25.9629 0.10
BOI AXA Arbitrage Fund Regular Growth 05-06-2018 02-03-2021 11.1981 22-02-2021 11.2089 0.10
Axis Arbitrage Fund - Regular Plan - Growth | Invest Online 05-08-2014 02-03-2021 14.5859 22-02-2021 14.599 0.09
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 02-03-2021 31.2741 16-02-2021 31.3032 0.09
UTI - Floater Fund - Regular Plan - Growth Option 07-10-2018 02-03-2021 1176.1223 08-01-2021 1177.1789 0.09
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 02-03-2021 11.2227 22-02-2021 11.2323 0.09
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 02-03-2021 11.0127 22-02-2021 11.0221 0.09
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 19-12-2014 02-03-2021 14.1843 19-02-2021 14.1953 0.08
Kotak Equity Arbitrage Fund - Growth 29-09-2005 02-03-2021 28.924 22-02-2021 28.946 0.08
Principal Arbitrage Fund - Regular Plan - Growth 21-04-2016 02-03-2021 11.5451 12-02-2021 11.5549 0.08
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online 03-11-2006 02-03-2021 26.0908 22-02-2021 26.1105 0.08
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 02-03-2021 27.2449 22-02-2021 27.2673 0.08
DSP Arbitrage Fund - Regular - Growth 05-01-2018 02-03-2021 11.708 22-02-2021 11.717 0.08
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 02-03-2021 13.28 25-02-2021 13.29 0.08
Sundaram Equity Fund Regular Plan Growth Option 01-09-2019 02-03-2021 13.448 25-02-2021 13.4582 0.08
Franklin India Life Stage Fund Of Funds - The 40S Plan (G) 01-12-2003 02-03-2021 49.674 25-02-2021 49.7084 0.07
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 02-03-2021 101.6984 15-02-2021 101.7695 0.07
HDFC Balanced Advantage Fund - Growth Option 15-09-2000 02-03-2021 245.441 25-02-2021 245.61 0.07
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 02-03-2021 20.7426 22-02-2021 20.758 0.07
Franklin India Liquid Fund - Institution-Daily 22-06-2004 02-03-2021 1000.0 03-03-2020 1000.6505 0.07
Mahindra Manulife Arbitrage Yojana - Regular Plan - Growth 01-08-2020 02-03-2021 10.1175 26-02-2021 10.1244 0.07
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 24-07-2009 02-03-2021 20.7171 22-02-2021 20.7295 0.06
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 05-12-2016 02-03-2021 12.613 26-02-2021 12.621 0.06
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 05-06-2014 02-03-2021 14.909 22-02-2021 14.918 0.06
Mirae Asset Arbitrage Fund Regular Growth 12-06-2020 02-03-2021 10.207 22-02-2021 10.213 0.06
SBI Floating Rate Debt Fund - Regular Plan - Growth 27-10-2020 02-03-2021 10.2026 28-01-2021 10.2091 0.06
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 02-03-2021 15.0572 22-02-2021 15.0652 0.05
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 02-03-2021 26.6872 22-02-2021 26.7007 0.05
IDFC Arbitrage Fund-Regular Plan- Growth 21-12-2006 02-03-2021 25.3747 22-02-2021 25.3867 0.05
LIC MF Arbitrage Fund-Regular Plan-Growth 07-01-2019 02-03-2021 10.9311 22-02-2021 10.937 0.05
L&T Tax Advantage Fund-Regular Plan-Growth 05-02-2006 02-03-2021 67.431 16-02-2021 67.46 0.04
Invesco India Arbitrage Fund - Growth Option 30-04-2007 02-03-2021 24.6541 22-02-2021 24.6647 0.04
HSBC Low Duration Fund - Regular - Growth 17-10-2006 02-03-2021 23.1449 08-01-2021 23.1534 0.04
Sundaram Arbitrage Fund Regular Plan Growth Option 04-02-2020 02-03-2021 10.3704 26-02-2021 10.3748 0.04
HDFC Arbitrage Fund Retail Plan Growth Option 05-10-2007 02-03-2021 23.328 22-02-2021 23.335 0.03
HDFC Arbitrage Fund Wholesale Plan Growth Option 10-10-2007 02-03-2021 23.886 22-02-2021 23.893 0.03
Mahindra Manulife Short Term Fund - Regular Plan - Growth 23-02-2021 02-03-2021 9.9994 01-03-2021 10.002 0.03
Sundaram Global Brand Fund Growth 24-08-2007 01-03-2021 22.3609 16-02-2021 22.3644 0.02
HDFC Equity Savings Fund -Growth 05-09-2004 02-03-2021 43.348 25-02-2021 43.355 0.02
SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online 14-07-1999 02-03-2021 155.4771 18-02-2021 155.5103 0.02
HDFC Floating Rate Debt Fund - Wholesale Growth Option 05-10-2007 02-03-2021 37.7757 08-01-2021 37.7817 0.02
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 01-04-2020 02-03-2021 12.8838 17-02-2021 12.8866 0.02
Nippon India ETF Sensex Next 50 29-07-2019 02-03-2021 41.1162 18-02-2021 41.1199 0.01
Quant Absolute Fund-Growth Option 21-03-2001 02-03-2021 204.0 02-03-2021 204.0 0.00
Quant Tax Plan-Growth 01-04-2000 02-03-2021 156.5077 02-03-2021 156.5077 0.00
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 26-12-2008 02-03-2021 76.62 02-03-2021 76.62 0.00
Kotak Tax Saver-Scheme-Growth 01-11-2005 02-03-2021 59.293 02-03-2021 59.293 0.00
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 02-03-2021 63.463 02-03-2021 63.463 0.00
Canara Robeco Savings Fund- Regular Plan - GROWTH 04-03-2005 02-03-2021 32.9836 02-03-2021 32.9836 0.00
Franklin India Savings Fund - Growth Option 11-02-2002 02-03-2021 38.7957 02-03-2021 38.7957 0.00
Kotak Savings Fund -Growth 01-08-2004 02-03-2021 33.6166 02-03-2021 33.6166 0.00
SBI Savings Fund - Regular Plan - Growth | Invest Online 01-07-2004 02-03-2021 32.4603 02-03-2021 32.4603 0.00
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION 13-07-2009 02-03-2021 2313.1474 02-03-2021 2313.1474 0.00
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 29-08-2003 02-03-2021 3249.329 02-03-2021 3249.329 0.00
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth 06-02-2012 02-03-2021 23.1205 02-03-2021 23.1205 0.00
ICICI Prudential Income Optimizer Fund (FOF) - Growth 18-12-2003 02-03-2021 40.4928 02-03-2021 40.4928 0.00
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 02-03-2021 34.2136 02-03-2021 34.2136 0.00
Kotak Asset Allocator Fund Growth 01-08-2004 02-03-2021 114.286 02-03-2021 114.286 0.00
Principal Global Opportunities Fund-Growth Option 29-03-2004 02-03-2021 41.8986 02-03-2021 41.8986 0.00
Quant Multi Asset Fund-GROWTH OPTION 21-03-2001 02-03-2021 53.5428 02-03-2021 53.5428 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 02-03-2021 2786.8131 02-03-2021 2786.8131 0.00
Axis Midcap Fund - Regular Plan - Growth | Invest Online 15-02-2011 02-03-2021 54.98 02-03-2021 54.98 0.00
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 02-03-2021 133.0 02-03-2021 133.0 0.00
Baroda Mid-cap Fund- Plan A - Growth Option 04-10-2010 02-03-2021 12.88 02-03-2021 12.88 0.00
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 02-03-2021 29.5984 02-03-2021 29.5984 0.00
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 02-03-2021 197.16 02-03-2021 197.16 0.00
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 02-03-2021 40.88 02-03-2021 40.88 0.00
Aditya Birla Sun Life MIDCAP Fund-Growth 05-10-2002 02-03-2021 354.26 02-03-2021 354.26 0.00
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 02-03-2021 915.49 02-03-2021 915.49 0.00
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 02-03-2021 95.07 02-03-2021 95.07 0.00
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 02-03-2021 60.7387 02-03-2021 60.7387 0.00
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 02-03-2021 43.5451 02-03-2021 43.5451 0.00
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 02-03-2021 61.151 02-03-2021 61.151 0.00
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 02-03-2021 47.334 02-03-2021 47.334 0.00
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 02-03-2021 22.05 02-03-2021 22.05 0.00
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 02-03-2021 16.94 02-03-2021 16.94 0.00
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 02-03-2021 31.6 02-03-2021 31.6 0.00
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 02-03-2021 111.575 02-03-2021 111.575 0.00
DSP Small Cap Fund - Regular - Growth 30-06-2007 02-03-2021 79.186 02-03-2021 79.186 0.00
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 02-03-2021 77.214 02-03-2021 77.214 0.00
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 02-03-2021 39.815 02-03-2021 39.815 0.00
Quant Active Fund-GROWTH OPTION 21-03-2001 02-03-2021 295.386 02-03-2021 295.386 0.00
Quant Infrastructure Fund - Growth Option 31-08-2007 02-03-2021 13.245 02-03-2021 13.245 0.00
Quant Focused Fund - Growth Option 01-08-2008 02-03-2021 43.5594 02-03-2021 43.5594 0.00
Quant Mid Cap Fund-Growth 26-02-2001 02-03-2021 83.4921 02-03-2021 83.4921 0.00
Quant Consumption Fund - Growth Option 23-09-2008 02-03-2021 39.9251 02-03-2021 39.9251 0.00
Franklin India Prima Fund-Growth 01-12-1993 02-03-2021 1288.5915 02-03-2021 1288.5915 0.00
Franklin India Smaller Companies Fund-Growth 13-01-2006 02-03-2021 68.5663 02-03-2021 68.5663 0.00
Templeton India Equity Income Fund-Growth Plan 18-05-2006 02-03-2021 63.6524 02-03-2021 63.6524 0.00
HDFC Growth Opportunities Fund - Regular Growth Plan 18-02-1994 02-03-2021 151.083 02-03-2021 151.083 0.00
HDFC Mid-Cap Opportunities Fund - Growth Option 05-06-2007 02-03-2021 74.668 02-03-2021 74.668 0.00
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25-02-2016 02-03-2021 22.796 02-03-2021 22.796 0.00
HDFC Small Cap Fund - Regular Growth Plan 05-04-2008 02-03-2021 53.352 02-03-2021 53.352 0.00
HSBC Infrastructure Equity Fund - Growth 23-02-2006 02-03-2021 20.4226 02-03-2021 20.4226 0.00
HSBC Small Cap Equity Fund - Growth 19-05-2005 02-03-2021 64.0033 02-03-2021 64.0033 0.00
ICICI Prudential Dividend Yield Equity Fund Growth Option 05-05-2014 02-03-2021 20.44 02-03-2021 20.44 0.00
ICICI Prudential Smallcap Fund - Growth 01-10-2007 02-03-2021 36.58 02-03-2021 36.58 0.00
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 02-03-2021 63.33 02-03-2021 63.33 0.00
ICICI Prudential MidCap Fund - Growth 10-10-2004 02-03-2021 128.59 02-03-2021 128.59 0.00
IDBI Midcap Fund Growth Regular 02-02-2017 02-03-2021 14.61 02-03-2021 14.61 0.00
IDFC Infrastructure Fund-Regular Plan-Growth 08-03-2011 02-03-2021 18.44 02-03-2021 18.44 0.00
IDFC Sterling Value Fund -Regular Plan-Growth 07-03-2008 02-03-2021 65.32 02-03-2021 65.32 0.00
Invesco India Infrastructure Fund - Growth Option 21-11-2007 02-03-2021 23.52 02-03-2021 23.52 0.00
Invesco India Midcap Fund - Growth Option 19-04-2007 02-03-2021 70.28 02-03-2021 70.28 0.00
Invesco India PSU Equity Fund - Growth 18-11-2009 02-03-2021 22.55 02-03-2021 22.55 0.00
Kotak Emerging Equity Scheme - Growth 30-03-2007 02-03-2021 57.599 02-03-2021 57.599 0.00
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 02-03-2021 25.326 02-03-2021 25.326 0.00
Kotak-Small Cap Fund - Growth 24-02-2005 02-03-2021 117.585 02-03-2021 117.585 0.00
Kotak Equity Opportunities Fund - Growth 05-09-2004 02-03-2021 163.891 02-03-2021 163.891 0.00
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 02-03-2021 19.465 02-03-2021 19.465 0.00
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 02-03-2021 30.121 02-03-2021 30.121 0.00
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 02-03-2021 18.37 02-03-2021 18.37 0.00
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 02-03-2021 174.3 02-03-2021 174.3 0.00
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 02-03-2021 19.5679 02-03-2021 19.5679 0.00
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 02-03-2021 15.5971 02-03-2021 15.5971 0.00
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 02-03-2021 33.1282 02-03-2021 33.1282 0.00
Principal Nifty 100 Equal Weight Fund-Growth 27-07-1999 02-03-2021 92.028 02-03-2021 92.028 0.00
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 02-03-2021 126.2752 02-03-2021 126.2752 0.00
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 02-03-2021 116.9809 02-03-2021 116.9809 0.00
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 02-03-2021 1598.3706 02-03-2021 1598.3706 0.00
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 02-03-2021 109.7856 02-03-2021 109.7856 0.00
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 02-03-2021 59.2889 02-03-2021 59.2889 0.00
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 05-07-2015 01-03-2021 22.4031 01-03-2021 22.4031 0.00
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 02-03-2021 685.0179 02-03-2021 685.0179 0.00
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online 05-08-2005 02-03-2021 54.535 02-03-2021 54.535 0.00
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online 30-09-1994 02-03-2021 225.7364 02-03-2021 225.7364 0.00
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online 29-03-2005 02-03-2021 107.9659 02-03-2021 107.9659 0.00
SBI PSU Fund - Regular Plan -Growth | Invest Online 07-07-2010 02-03-2021 11.1336 02-03-2021 11.1336 0.00
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 02-03-2021 80.1133 02-03-2021 80.1133 0.00
Sundaram Large and Midcap Growth 10-02-2007 02-03-2021 44.7348 02-03-2021 44.7348 0.00
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 29-09-2005 02-03-2021 40.2483 02-03-2021 40.2483 0.00
Sundaram Rural and Consumption Regular Growth 12-05-2006 02-03-2021 50.6551 02-03-2021 50.6551 0.00
Sundaram Small Cap Fund-Regular Growth 10-02-2005 02-03-2021 105.4375 02-03-2021 105.4375 0.00
Sundaram Small Cap Fund -iNST Growth 15-04-2008 02-03-2021 113.4921 02-03-2021 113.4921 0.00
Sundaram Mid Cap Fund -Growth 01-07-2002 02-03-2021 592.1646 02-03-2021 592.1646 0.00
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth 10-01-2017 02-03-2021 15.1299 02-03-2021 15.1299 0.00
Tata Ethical Fund Regular Plan - Growth 24-05-1996 02-03-2021 218.541 02-03-2021 218.541 0.00
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 02-03-2021 21.8216 02-03-2021 21.8216 0.00
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 02-03-2021 72.0457 02-03-2021 72.0457 0.00
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 02-03-2021 196.9392 02-03-2021 196.9392 0.00
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 02-03-2021 22.7253 02-03-2021 22.7253 0.00
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 05-09-1994 02-03-2021 61.31 02-03-2021 61.31 0.00
Taurus Infrastructure Fund - Regular Plan - Growth Option 05-03-2007 02-03-2021 31.66 02-03-2021 31.66 0.00
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 02-03-2021 21.02 02-03-2021 21.02 0.00
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 02-03-2021 80.5123 02-03-2021 80.5123 0.00
UTI Mid Cap Fund-Growth Option 05-08-2005 02-03-2021 147.6291 02-03-2021 147.6291 0.00
UTI-Dividend Yield Fund.-Growth 03-05-2005 02-03-2021 84.1603 02-03-2021 84.1603 0.00
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 02-03-2021 16.1695 02-03-2021 16.1695 0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option | Invest Online 05-10-2009 02-03-2021 2390.9577 02-03-2021 2390.9577 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option | Invest Online 15-03-2010 02-03-2021 2241.6373 02-03-2021 2241.6373 0.00
Baroda Credit Risk Fund -Plan A -Growth Option 23-01-2015 02-03-2021 14.8765 02-03-2021 14.8765 0.00
Baroda Credit Risk Fund -Plan B-Growth Option 08-01-2015 02-03-2021 15.8323 02-03-2021 15.8323 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 02-03-2021 513.3708 02-03-2021 513.3708 0.00
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 02-03-2021 15.2207 02-03-2021 15.2207 0.00
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 02-03-2021 23.9691 02-03-2021 23.9691 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 02-03-2021 243.1541 02-03-2021 243.1541 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 02-03-2021 420.8435 02-03-2021 420.8435 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 02-03-2021 407.2342 02-03-2021 407.2342 0.00
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 21-10-2005 02-03-2021 31.6025 02-03-2021 31.6025 0.00
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 21-10-2005 02-03-2021 31.4373 02-03-2021 31.4373 0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 02-03-2021 2513.4867 02-03-2021 2513.4867 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 10-07-2008 02-03-2021 3038.4469 02-03-2021 3038.4469 0.00
PGIM India Low Duration Fund - GR 22-06-2007 02-03-2021 23.2467 02-03-2021 23.2467 0.00
PGIM India Ultra Short Term Fund - Growth 03-07-2008 02-03-2021 26.9748 02-03-2021 26.9748 0.00
PGIM India Ultra Short Term Fund - Regular Plan - Growth 05-07-2008 02-03-2021 33.1997 02-03-2021 33.1997 0.00
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 02-03-2021 30.1488 02-03-2021 30.1488 0.00
DSP Ultra Short Fund - Regular Plan - Growth 05-07-2006 02-03-2021 2697.6611 02-03-2021 2697.6611 0.00
DSP Low Duration Fund - Regular Plan - Growth 05-03-2015 02-03-2021 15.4558 02-03-2021 15.4558 0.00
Edelweiss Money Market Fund - Regular Plan - Growth Option 27-06-2008 02-03-2021 22.7067 02-03-2021 22.7067 0.00
Quant Small Cap Fund -Growth 24-11-1996 02-03-2021 82.4448 02-03-2021 82.4448 0.00
Franklin India Credit Risk Fund - Growth 07-12-2011 02-03-2021 20.323 02-03-2021 20.323 0.00
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 02-03-2021 69.5491 02-03-2021 69.5491 0.00
Franklin India Low Duration Fund - Growth Plan 01-07-2010 02-03-2021 22.9865 02-03-2021 22.9865 0.00
Franklin India Ultra Short Bond Fund - Retail - Growth 01-12-2007 02-03-2021 27.8543 02-03-2021 27.8543 0.00
HDFC Low Duration Fund- Retail Growth 05-11-1999 02-03-2021 44.9241 02-03-2021 44.9241 0.00
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 02-03-2021 18.0923 02-03-2021 18.0923 0.00
HSBC Low Duration Fund - Growth 17-10-2006 02-03-2021 16.1154 02-03-2021 16.1154 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 02-03-2021 415.8795 02-03-2021 415.8795 0.00
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 02-03-2021 21.4827 02-03-2021 21.4827 0.00
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 02-03-2021 23.4547 18-02-2021 23.455 0.00
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 02-03-2021 324.7852 02-03-2021 324.7852 0.00
IDBI UST Growth 03-09-2010 02-03-2021 2163.117 02-03-2021 2163.117 0.00
IDFC-Money Manager Fund - Regular Plan- Growth 18-02-2003 02-03-2021 31.7919 02-03-2021 31.7919 0.00
IDFC Low Duration Fund -Regular Plan- Growth 05-01-2006 02-03-2021 30.1008 02-03-2021 30.1008 0.00
Indiabulls Income Fund - Regular Plan - Growth Option 04-03-2013 02-03-2021 17.8305 02-03-2021 17.8305 0.00
Indiabulls Ultra Short Term Fund - Growth Option 06-01-2012 02-03-2021 2017.2931 02-03-2021 2017.2931 0.00
Invesco India Money Market Fund - Growth 05-08-2009 02-03-2021 2381.6188 02-03-2021 2381.6188 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 02-03-2021 2173.0502 02-03-2021 2173.0502 0.00
Invesco India Ultra Short Term Fund - Growth 30-12-2010 02-03-2021 2123.6868 02-03-2021 2123.6868 0.00
Invesco India Treasury Advantage Fund - Growth 18-01-2007 02-03-2021 2952.4124 02-03-2021 2952.4124 0.00
Invesco India Treasury Advantage Fund - Regular - Growth 18-01-2007 02-03-2021 2700.0973 02-03-2021 2700.0973 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 05-03-2008 02-03-2021 2619.0416 02-03-2021 2619.0416 0.00
L&T Money Market Fund - Regular Plan - Growth 08-08-2005 02-03-2021 20.7216 02-03-2021 20.7216 0.00
L&T Low Duration Fund-Regular Plan - Growth 05-12-2010 02-03-2021 22.0748 02-03-2021 22.0748 0.00
L&T Ultra Short Term Fund - Regular Plan - Growth 10-04-2003 02-03-2021 34.1169 02-03-2021 34.1169 0.00
L&T Ultra Short Term Fund -Regular - Cumulative 25-10-1997 02-03-2021 32.8304 02-03-2021 32.8304 0.00
LIC MF Savings Fund-Regular Plan-Growth 04-06-2003 02-03-2021 31.249 02-03-2021 31.249 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 15-02-2017 02-03-2021 1290.6723 02-03-2021 1290.6723 0.00
Mirae Asset Savings Fund-Regular Savings Plan- Growth 05-03-2008 02-03-2021 1775.8959 02-03-2021 1775.8959 0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 02-03-2021 13.511 02-03-2021 13.511 0.00
Essel Ultra Short Term Fund - Regular Plan-Growth Option 19-02-2010 02-03-2021 2189.7531 02-03-2021 2189.7531 0.00
Principal Low Duration Fund- Growth Option 14-09-2004 02-03-2021 2720.8693 02-03-2021 2720.8693 0.00
Principal Ultra Short Term Fund-Growth Option 28-12-2007 02-03-2021 2170.5693 02-03-2021 2170.5693 0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 03-03-2007 02-03-2021 2775.7799 02-03-2021 2775.7799 0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 02-03-2021 2907.5388 02-03-2021 2907.5388 0.00
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 01-07-2007 02-03-2021 2743.2157 02-03-2021 2743.2157 0.00
Sundaram Banking and PSU Debt Fund Regular Growth 30-12-2004 02-03-2021 33.795 02-03-2021 33.795 0.00
Sundaram Low Duration Fund Inst Growth 23-04-2007 02-03-2021 25.0509 02-03-2021 25.0509 0.00
Sundaram Low Duration Fund Regular Growth 10-04-2007 02-03-2021 25.8866 02-03-2021 25.8866 0.00
Sundaram Low Duration Fund Retail Growth 15-04-2007 02-03-2021 23.4649 02-03-2021 23.4649 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 06-09-2005 02-03-2021 3060.4831 02-03-2021 3060.4831 0.00
UTI - Treasury Advantage Fund - Discontinued Growth Option 12-07-1999 02-03-2021 4681.7265 02-03-2021 4681.7265 0.00
UTI - Treasury Advantage Fund - Regular Plan - Growth Option 21-03-2003 02-03-2021 2603.8076 02-03-2021 2603.8076 0.00
Axis Liquid Fund - Regular Plan - Growth Option | Invest Online 15-10-2009 02-03-2021 2266.7383 02-03-2021 2266.7383 0.00
Axis Liquid Fund - Retail Plan - Growth Option | Invest Online 05-03-2010 02-03-2021 2121.0324 02-03-2021 2121.0324 0.00
BARODA LIQUID FUND - Plan A - GROWTH OPTION 05-02-2009 02-03-2021 2344.2142 02-03-2021 2344.2142 0.00
BARODA LIQUID FUND- Regular Growth Option 18-02-2002 02-03-2021 3449.5014 02-03-2021 3449.5014 0.00
Aditya Birla Sun Life Liquid Fund - Growth 10-03-2004 02-03-2021 328.4501 02-03-2021 328.4501 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 02-03-2021 220.9882 02-03-2021 220.9882 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 02-03-2021 533.0039 02-03-2021 533.0039 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 02-03-2021 283.8575 02-03-2021 283.8575 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 02-03-2021 349.8448 02-03-2021 349.8448 0.00
BNP PARIBAS LIQUID FUND - GROWTH OPTION 02-09-2004 02-03-2021 3132.9674 02-03-2021 3132.9674 0.00
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 02-09-2004 02-03-2021 2961.3764 02-03-2021 2961.3764 0.00
BOI AXA Liquid Fund- Regular Plan- Growth 16-07-2008 02-03-2021 2342.6632 02-03-2021 2342.6632 0.00
Canara Robeco Liquid Fund-Regular Plan-Growth 01-07-2008 02-03-2021 2452.8416 02-03-2021 2452.8416 0.00
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years 18-07-2016 02-03-2021 130.2137 02-03-2021 130.2137 0.00
PGIM India Insta Cash Fund -Growth 05-09-2007 02-03-2021 265.5701 02-03-2021 265.5701 0.00
DSP Liquidity Fund - Regular Plan - Growth 05-11-2005 02-03-2021 2911.9814 02-03-2021 2911.9814 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 02-03-2021 2379.5521 02-03-2021 2379.5521 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 02-03-2021 2616.5377 02-03-2021 2616.5377 0.00
Quant Liquid Fund-Growth Option 29-09-2005 02-03-2021 32.3272 02-03-2021 32.3272 0.00
Franklin India Liquid Fund - Regular Plan - Growth 05-04-1998 02-03-2021 4748.5885 02-03-2021 4748.5885 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 02-03-2021 3032.9777 02-03-2021 3032.9777 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 02-03-2021 4400.6815 02-03-2021 4400.6815 0.00
HDFC Liquid Fund-GROWTH 05-10-2000 02-03-2021 4007.4499 02-03-2021 4007.4499 0.00
HSBC Cash Fund - Growth 01-06-2004 02-03-2021 2033.1695 02-03-2021 2033.1695 0.00
HSBC Cash Fund-Regular-Growth 04-12-2002 02-03-2021 2973.4523 02-03-2021 2973.4523 0.00
ICICI Prudential Liquid Fund - Growth 01-11-2005 02-03-2021 302.2515 02-03-2021 302.2515 0.00
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 02-03-2021 291.9719 02-03-2021 291.9719 0.00
IDBI Liquid Fund-Growth 09-07-2010 02-03-2021 2190.2293 02-03-2021 2190.2293 0.00
IDFC Cash Fund -Regular Plan-Growth 01-04-2004 02-03-2021 2466.9598 02-03-2021 2466.9598 0.00
IIFL Liquid Fund Regular Plan Growth 13-11-2013 02-03-2021 1580.4907 02-03-2021 1580.4907 0.00
Indiabulls Liquid Fund - Growth Option 25-10-2011 02-03-2021 1985.5942 02-03-2021 1985.5942 0.00
Invesco India Liquid Fund - Growth 17-11-2006 02-03-2021 2802.9258 02-03-2021 2802.9258 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 02-03-2021 2539.6491 02-03-2021 2539.6491 0.00
JM Liquid Fund - Growth Option 31-12-1997 02-03-2021 55.7251 02-03-2021 55.7251 0.00
Kotak Money Market Scheme - (Growth) 14-07-2003 02-03-2021 3454.1595 02-03-2021 3454.1595 0.00
Kotak Liquid Regular Plan Growth 05-11-2003 02-03-2021 4129.7332 02-03-2021 4129.7332 0.00
L&T Overnight Fund - Regular Plan - Growth 27-11-2006 02-03-2021 1525.4195 02-03-2021 1525.4195 0.00
L&T Liquid Fund -Regular Plan - Growth 05-10-2006 02-03-2021 2798.8404 02-03-2021 2798.8404 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 02-03-2021 3693.1846 02-03-2021 3693.1846 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 02-03-2021 1325.6305 02-03-2021 1325.6305 0.00
Mirae Asset Cash Management Fund - Growth 05-01-2009 02-03-2021 2138.0554 02-03-2021 2138.0554 0.00
Essel Liquid Fund-Regular Plan-Growth Option 19-02-2010 02-03-2021 2227.4756 02-03-2021 2227.4756 0.00
Principal Cash Management Fund -Growth Option 31-08-2004 02-03-2021 1801.9832 02-03-2021 1801.9832 0.00
Quantum Liquid Fund - Regular Plan Growth Option 05-04-2017 02-03-2021 27.6439 02-03-2021 27.6439 0.00
Nippon India Liquid Fund -Growth Plan 05-12-2003 02-03-2021 4984.2701 02-03-2021 4984.2701 0.00
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 02-03-2021 4529.1899 02-03-2021 4529.1899 0.00
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 02-03-2021 3184.0315 02-03-2021 3184.0315 0.00
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-05-1999 02-03-2021 4662.1892 02-03-2021 4662.1892 0.00
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online 24-09-2002 02-03-2021 3311.1911 02-03-2021 3311.1911 0.00
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online 01-03-2007 02-03-2021 3194.4661 02-03-2021 3194.4661 0.00
Sundaram Money Fund- Retail Appreciation 06-03-2000 02-03-2021 40.188 02-03-2021 40.188 0.00
Tata Money Market Fund-Regular Plan - Growth 20-05-2003 02-03-2021 3624.1419 02-03-2021 3624.1419 0.00
Union Liquid Fund - Growth Option 15-06-2011 02-03-2021 1960.9304 02-03-2021 1960.9304 0.00
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 24-06-2003 02-03-2021 3093.9143 02-03-2021 3093.9143 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 02-03-2021 3344.316 02-03-2021 3344.316 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 02-03-2021 41.092 02-03-2021 41.092 0.00
Tata Liquid Fund -Regular Plan - Growth 05-09-2004 02-03-2021 3216.3588 02-03-2021 3216.3588 0.00
UTI MMF - Regular Plan - Growth Option 01-07-2009 02-03-2021 2365.8883 02-03-2021 2365.8883 0.00
UTI MMF-Discontinued - Regular Plan -Growth 23-04-1997 02-03-2021 5566.9339 02-03-2021 5566.9339 0.00
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 02-03-2021 25.2316 02-03-2021 25.2316 0.00
CPSE ETF 05-03-2014 02-03-2021 24.2998 02-03-2021 24.2998 0.00
Nippon India ETF Liquid BeES 08-07-2003 02-03-2021 1000.0 01-04-2020 1000.0144 0.00
Axis Small Cap Fund - Regular Plan - Growth | Invest Online 15-11-2013 02-03-2021 42.87 02-03-2021 42.87 0.00
IDBI Small Cap Fund Growth Regular 15-06-2017 02-03-2021 12.11 02-03-2021 12.11 0.00
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 05-01-2018 02-03-2021 13.5458 02-03-2021 13.5458 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 27-05-2018 02-03-2021 1146.8585 02-03-2021 1146.8585 0.00
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 02-03-2021 3030.9554 02-03-2021 3030.9554 0.00
JM Low Duration Fund - Growth 27-09-2006 02-03-2021 29.1042 02-03-2021 29.1042 0.00
Baroda Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 02-03-2021 1190.8368 02-03-2021 1190.8368 0.00
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 01-07-2018 02-03-2021 11.8794 02-03-2021 11.8794 0.00
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 02-03-2021 12.6606 02-03-2021 12.6606 0.00
Axis Ultra Short Term Fund - Regular Plan Growth | Invest Online 05-09-2018 02-03-2021 11.6587 02-03-2021 11.6587 0.00
Indiabulls Savings Fund - Regular Plan - Growth Option 18-09-2018 02-03-2021 1172.9573 02-03-2021 1172.9573 0.00
ICICI Prudential Liquid ETF 05-09-2018 02-03-2021 1000.0 03-03-2020 1000.0 0.00
HDFC Ultra Short Term Fund-Growth Option 05-09-2018 02-03-2021 11.8009 02-03-2021 11.8009 0.00
Sundaram Money Market Fund - Regular Plan - Growth Option 01-09-2018 02-03-2021 11.6466 02-03-2021 11.6466 0.00
SBI - ETF SENSEX NEXT 50 01-10-2018 02-03-2021 417.5154 02-03-2021 417.5154 0.00
ICICI Prudential Manufacture in India Fund - Cumulative Option 11-10-2018 02-03-2021 14.14 02-03-2021 14.14 0.00
Axis Growth Opportunities Fund - Regular Plan - Growth | Invest Online 05-10-2018 02-03-2021 16.1 02-03-2021 16.1 0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 05-11-2018 02-03-2021 1106.8599 02-03-2021 1106.8599 0.00
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 02-03-2021 15.55 02-03-2021 15.55 0.00
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 02-03-2021 15.0674 02-03-2021 15.0674 0.00
L&T Focused Equity Fund - Regular Plan - Growth Option 05-10-2018 02-03-2021 13.923 02-03-2021 13.923 0.00
ICICI Prudential Overnight Fund - Growth 05-11-2018 02-03-2021 110.448 02-03-2021 110.448 0.00
Nippon India Overnight Fund - Regular Plan - Growth Option 17-12-2018 02-03-2021 109.9617 02-03-2021 109.9617 0.00
Motilal Oswal Liquid Fund - Regular Growth 05-12-2018 02-03-2021 10.975 02-03-2021 10.975 0.00
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 02-03-2021 18.19 02-03-2021 18.19 0.00
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 02-03-2021 1097.4081 02-03-2021 1097.4081 0.00
Kotak Overnight Fund -Regular plan-Growth Option 05-01-2019 02-03-2021 1093.5149 02-03-2021 1093.5149 0.00
YES Liquid Fund- Regular plan-Growth Option 05-01-2019 02-03-2021 1107.4964 02-03-2021 1107.4964 0.00
IDFC Overnight Fund - Regular Plan - Growth 05-01-2019 02-03-2021 1092.2465 02-03-2021 1092.2465 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 05-01-2019 02-03-2021 11.2324 01-03-2021 11.2328 0.00
Nippon India ETF Nifty Midcap 150 05-01-2019 02-03-2021 91.6943 02-03-2021 91.6943 0.00
Edelweiss Small Cap Fund - Regular Plan - Growth 05-02-2019 02-03-2021 17.619 02-03-2021 17.619 0.00
Canara Robeco Small Cap Fund- Regular Plan - Growth option 20-02-2019 02-03-2021 15.44 02-03-2021 15.44 0.00
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 02-03-2021 41.6323 18-02-2021 41.6335 0.00
Axis Overnight Fund - Regular Plan - Growth Option | Invest Online 05-03-2019 02-03-2021 1083.8906 02-03-2021 1083.8906 0.00
Sundaram Overnight Fund Regular Plan Growth 05-03-2019 02-03-2021 1089.5053 02-03-2021 1089.5053 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 02-03-2021 1079.0036 02-03-2021 1079.0036 0.00
Tata Overnight Fund-Regular Plan-Growth 25-03-2019 02-03-2021 1080.9343 02-03-2021 1080.9343 0.00
BNP Paribas Overnight Fund - Regular Plan-Growth 05-04-2019 02-03-2021 1078.3317 02-03-2021 1078.3317 0.00
ITI Liquid Fund - Regular Plan - Growth Option 01-04-2019 02-03-2021 1075.1557 02-03-2021 1075.1557 0.00
Baroda Overnight Fund - Regular Plan - Growth 25-04-2019 02-03-2021 1077.1348 02-03-2021 1077.1348 0.00
Franklin India Overnight fund- Growth 10-05-2019 02-03-2021 1071.7392 02-03-2021 1071.7392 0.00
SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth 30-12-2004 02-03-2021 30.4654 02-03-2021 30.4654 0.00
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option 09-05-2019 02-03-2021 1118.5842 02-03-2021 1118.5842 0.00
Principal Small Cap Fund - Regular Plan - Growth Option 05-05-2019 02-03-2021 16.01 02-03-2021 16.01 0.00
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 02-03-2021 13.1343 02-03-2021 13.1343 0.00
HSBC Overnight Fund - Growth 22-05-2019 02-03-2021 1070.4826 02-03-2021 1070.4826 0.00
YES Ultra Short Term Fund- Regular plan-Growth Option 06-06-2019 02-03-2021 1082.9399 02-03-2021 1082.9399 0.00
ICICI Prudential MNC Fund - Growth Option 05-06-2019 02-03-2021 14.9 02-03-2021 14.9 0.00
Baroda Money Market Fund-Regular Plan - Growth 19-06-2019 02-03-2021 1082.568 02-03-2021 1082.568 0.00
Sundaram Ultra Short Term Fund Regular Plan Growth 01-07-2019 02-03-2021 10.8207 02-03-2021 10.8207 0.00
Indiabulls Overnight Fund- Regular Plan- Growth Option 04-07-2019 02-03-2021 1062.844 02-03-2021 1062.844 0.00
LIC MF Overnight Fund-Regular Plan-Growth 18-07-2019 02-03-2021 1061.6433 02-03-2021 1061.6433 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option 05-07-2019 02-03-2021 1062.5736 02-03-2021 1062.5736 0.00
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 02-03-2021 1063.8727 02-03-2021 1063.8727 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth 05-07-2019 02-03-2021 1060.4494 02-03-2021 1060.4494 0.00
Mirae Asset Midcap Fund - Regular Plan 01-07-2019 02-03-2021 16.377 02-03-2021 16.377 0.00
Axis Money Market Fund - Regular Plan - Growth Option | Invest Online 05-08-2019 02-03-2021 1100.263 02-03-2021 1100.263 0.00
YES Overnight Fund- Regular plan-Growth Option 05-08-2019 02-03-2021 1055.5817 02-03-2021 1055.5817 0.00
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 02-03-2021 1057.6015 02-03-2021 1057.6015 0.00
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 02-03-2021 15.9805 02-03-2021 15.9805 0.00
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 02-03-2021 15.7032 02-03-2021 15.7032 0.00
ICICI Prudential Commodities Fund - Growth Option 01-10-2019 02-03-2021 16.79 02-03-2021 16.79 0.00
Mirae Asset Overnight Fund Regular Plan Growth 05-10-2019 02-03-2021 1050.1145 02-03-2021 1050.1145 0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 05-10-2019 02-03-2021 1077.2138 02-03-2021 1077.2138 0.00
ITI Long Term Equity Fund - Regular Plan - Growth Option 18-10-2019 02-03-2021 13.1114 02-03-2021 13.1114 0.00
ITI Overnight Fund - Regular Plan - Growth Option 05-10-2019 02-03-2021 1046.5731 02-03-2021 1046.5731 0.00
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 02-03-2021 15.667 02-03-2021 15.667 0.00
LIC MF Ultra Short Term Fund-Regular Plan-Growth 22-11-2019 02-03-2021 1053.1404 02-03-2021 1053.1404 0.00
JM Overnight Fund - Regular - Growth 03-12-2019 02-03-2021 1042.4149 02-03-2021 1042.4149 0.00
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | Invest Online 05-12-2019 02-03-2021 12.28 02-03-2021 12.28 0.00
Axis Retirement Savings Fund - Conservative Plan - Regular Growth | Invest Online 05-12-2019 02-03-2021 11.7025 02-03-2021 11.7025 0.00
Principal Midcap Fund- Regular Plan - Growth Option 30-12-2019 02-03-2021 13.83 02-03-2021 13.83 0.00
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth 30-12-2019 02-03-2021 13.3215 02-03-2021 13.3215 0.00
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 30-12-2019 02-03-2021 11.89 02-03-2021 11.89 0.00
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 02-03-2021 1037.1289 02-03-2021 1037.1289 0.00
ICICI Prudential Midcap 150 ETF 05-01-2020 02-03-2021 91.55 02-03-2021 91.55 0.00
BOI AXA Overnight Fund Regular Plan Growth 28-01-2020 02-03-2021 1037.1564 02-03-2021 1037.1564 0.00
HSBC Ultra Short Duration Fund - Growth 29-01-2020 02-03-2021 1054.001 02-03-2021 1054.001 0.00
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 02-03-2021 12.7682 02-03-2021 12.7682 0.00
IDFC Emerging Businesses Fund - Regular Plan - Growth 25-02-2020 02-03-2021 16.4 02-03-2021 16.4 0.00
ICICI Prudential India Equity FOF - Growth 05-02-2020 02-03-2021 13.4017 02-03-2021 13.4017 0.00
PGIM India Money Market Fund - Regular Plan - Growth Option 25-03-2020 02-03-2021 1040.817 02-03-2021 1040.817 0.00
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 02-03-2021 20.99 02-03-2021 20.99 0.00
BOI AXA Flexi Cap Fund Regular Plan -Growth 05-06-2020 02-03-2021 14.83 02-03-2021 14.83 0.00
Baroda Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 02-03-2021 13.02 02-03-2021 13.02 0.00
Mirae Asset Ultra Short Duration Fund Regular Growth 25-10-2020 02-03-2021 1012.8636 02-03-2021 1012.8636 0.00
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 16-10-2020 02-03-2021 14.0954 02-03-2021 14.0954 0.00
quant ESG Equity Fund - Growth Option - Regular Plan 06-11-2020 02-03-2021 13.1001 02-03-2021 13.1001 0.00
DSP Value Fund - Regular Plan - Growth 10-12-2020 02-03-2021 11.048 02-03-2021 11.048 0.00
HDFC Dividend Yield Fund - Growth Option 18-12-2020 02-03-2021 11.084 02-03-2021 11.084 0.00
UTI Small Cap Fund - Regular Plan - Growth Option 22-12-2020 02-03-2021 11.0093 02-03-2021 11.0093 0.00
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 30-12-2020 02-03-2021 11.0712 02-03-2021 11.0712 0.00
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 05-02-2021 02-03-2021 10.4386 02-03-2021 10.4386 0.00
IDFC FLOATING RATE FUND - REGULAR PLAN - GROWTH 18-02-2021 02-03-2021 10.0106 02-03-2021 10.0106 0.00
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 02-03-2021 10.0574 02-03-2021 10.0574 0.00
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 17-02-2021 02-03-2021 10.3911 02-03-2021 10.3911 0.00

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