HSBC Focused Equity Fund 728x90

Mutual Fund NAV Changes

Submit
Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
Nippon India ETF PSU Bank BeES 25-10-2007 03-07-2020 16.0733 05-07-2019 36.4112 55.86
BOI AXA Credit Risk Fund - Regular Plan 27-02-2015 03-07-2020 3.7251 31-03-2020 7.5808 50.86
HDFC Infrastructure Fund - Growth Option 10-03-2008 03-07-2020 10.799 05-07-2019 17.191 37.18
HSBC Brazil Fund-Growth 06-05-2011 03-07-2020 6.4243 03-01-2020 10.2065 37.06
Baroda Treasury Advantage Fund- Plan A- Growth Option 24-06-2009 03-07-2020 1155.2359 23-08-2019 1829.4437 36.85
Baroda Treasury Advantage Fund- Regular Plan - Growth Option 29-06-2009 03-07-2020 1126.6102 23-08-2019 1784.1113 36.85
Nippon India Banking Fund-Growth Plan-Growth Option 01-05-2003 03-07-2020 191.9907 05-07-2019 301.5006 36.32
CPSE ETF 05-03-2014 03-07-2020 17.981 05-07-2019 27.64 34.95
ICICI Prudential Private Banks ETF 03-08-2019 03-07-2020 118.16 02-01-2020 179.42 34.14
SBI-ETF Nifty Bank | Invest Online 05-03-2015 03-07-2020 217.9002 02-01-2020 328.14 33.60
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 03-07-2020 69.8494 02-01-2020 104.931 33.43
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 03-07-2020 120.6914 02-01-2020 181.2228 33.40
Edelweiss ETF - Nifty Bank 15-12-2015 03-07-2020 2205.6684 02-01-2020 3305.6599 33.28
ICICI Prudential Bank ETF 27-07-2019 03-07-2020 217.31 02-01-2020 325.14 33.16
BHARAT 22 ETF 03-11-2017 03-07-2020 26.0739 05-07-2019 38.9192 33.01
Motilal Oswal Nifty Bank Index - Regular Plan 02-09-2019 03-07-2020 7.9302 02-01-2020 11.8277 32.95
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 03-07-2020 7.7011 05-07-2019 11.4769 32.90
ADITYA BIRLA SUN LIFE BANKING ETF 10-10-2019 03-07-2020 217.3228 02-01-2020 323.7872 32.88
ICICI Prudential Banking and Financial Services Fund - Growth 01-08-2008 03-07-2020 48.51 16-01-2020 71.12 31.79
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 05-12-2013 03-07-2020 22.01 02-01-2020 31.76 30.70
Franklin India Life Stage Fund Of Funds - The 50+S Plan (D) 01-12-2003 03-07-2020 9.3003 16-07-2019 13.3148 30.15
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 03-07-2020 18.65 16-01-2020 26.32 29.14
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 03-07-2020 8.8749 16-01-2020 12.427 28.58
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G) 01-12-2003 03-07-2020 27.1622 15-01-2020 37.4108 27.39
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 03-07-2020 21.78 27-12-2019 29.74 26.77
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 03-07-2020 12.0535 02-08-2019 16.4579 26.76
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 03-07-2020 8.5 27-12-2019 11.58 26.60
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online 05-02-2015 03-07-2020 15.2112 20-02-2020 20.71 26.55
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 03-07-2020 36.1881 16-01-2020 48.9471 26.07
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 03-07-2020 42.3971 15-01-2020 57.266 25.96
Nippon India Multi Cap Fund-Growth Plan-Growth Option 01-03-2005 03-07-2020 74.4249 17-01-2020 100.3038 25.80
Sundaram Financial Services Opportunities Fund Inst Growth 10-06-2008 03-07-2020 39.0936 16-01-2020 52.6631 25.77
HSBC Infrastructure Equity Fund - Growth 23-02-2006 03-07-2020 12.6746 05-07-2019 17.0541 25.68
Nippon India Strategic Debt Fund - Growth Option 01-06-2014 03-07-2020 10.6103 11-02-2020 14.1489 25.01
Invesco India Financial Services Fund - Retail Growth 14-07-2008 03-07-2020 48.55 12-02-2020 64.73 25.00
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 03-07-2020 24.946 05-07-2019 33.2136 24.89
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 03-07-2020 21.844 20-02-2020 29.0316 24.76
Tata Quant Fund-Regular Plan-Growth 22-01-2020 03-07-2020 7.6674 07-02-2020 10.1581 24.52
Franklin India Smaller Companies Fund-Growth 13-01-2006 03-07-2020 39.967 05-07-2019 52.6923 24.15
IDFC Sterling Value Fund -Regular Plan-Growth 07-03-2008 03-07-2020 38.36 24-01-2020 50.53 24.08
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 03-07-2020 42.1929 14-01-2020 55.3755 23.81
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 03-07-2020 16.6341 16-01-2020 21.8301 23.80
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 03-07-2020 40.63 05-07-2019 53.21 23.64
Franklin India Multi - Asset Solution Fund - Growth Plan 05-11-2014 03-07-2020 10.1829 24-02-2020 13.3174 23.54
IDFC Infrastructure Fund-Regular Plan-Growth 08-03-2011 03-07-2020 11.82 05-07-2019 15.43 23.40
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 03-07-2020 12.0667 24-01-2020 15.7411 23.34
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 11-02-2015 03-07-2020 10.583 17-01-2020 13.7672 23.13
ICICI Prudential Smallcap Fund - Growth 01-10-2007 03-07-2020 21.41 12-02-2020 27.78 22.93
L&T Emerging Businesses Fund - Regular Plan - Growth 05-05-2014 03-07-2020 18.71 17-01-2020 24.274 22.92
HDFC Small Cap Fund - Regular Growth Plan 05-04-2008 03-07-2020 32.44 05-07-2019 42.055 22.86
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 03-07-2020 73.628 05-07-2019 95.367 22.80
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 03-07-2020 12.73 24-01-2020 16.42 22.47
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 03-07-2020 68.1657 15-01-2020 87.4555 22.06
Franklin India Feeder - Franklin European Growth Fund - Growth 05-05-2014 02-07-2020 7.9393 02-01-2020 10.1792 22.00
SBI PSU Fund - Regular Plan -Growth | Invest Online 07-07-2010 03-07-2020 8.5607 04-11-2019 10.9604 21.89
Sundaram Mid Cap Fund -Growth 01-07-2002 03-07-2020 392.3438 07-02-2020 501.9596 21.84
Franklin Build India Fund Growth Plan 04-09-2009 03-07-2020 33.8671 05-07-2019 43.3096 21.80
Sundaram Small Cap Fund-Regular Growth 05-02-2005 03-07-2020 65.0421 20-02-2020 83.1546 21.78
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online 14-07-1999 03-07-2020 96.1563 19-02-2020 122.7991 21.70
Quant Infrastructure Fund - Growth Option 31-08-2007 03-07-2020 7.246 30-10-2019 9.2338 21.53
Sundaram Small Cap Fund -iNST Growth 15-04-2008 03-07-2020 69.5517 20-02-2020 88.6247 21.52
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 03-07-2020 65.5653 24-01-2020 83.3304 21.32
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 03-07-2020 12.984 20-02-2020 16.5 21.31
HDFC Equity Fund - Growth Option 01-01-1995 03-07-2020 547.625 05-07-2019 695.785 21.29
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 03-07-2020 9.1951 24-01-2020 11.6745 21.24
UTI Infrastructure Fund-Growth Option 01-08-2005 03-07-2020 44.9531 24-01-2020 56.984 21.11
IDBI Small Cap Fund Growth Regular 15-06-2017 03-07-2020 7.66 07-02-2020 9.71 21.11
LIC MF Tax Plan-Regular Plan-Growth 31-03-1997 03-07-2020 60.0125 12-02-2020 76.059 21.10
Franklin India Life Stage Fund Of Funds - The 40S Plan (G) 01-12-2003 03-07-2020 39.5928 15-01-2020 50.1389 21.03
Aditya Birla Sun Life Pure Value Fund - Growth Option 25-03-2008 03-07-2020 39.5393 05-07-2019 50.049 21.00
Nippon India Large Cap Fund- Growth Plan -Growth Option 05-08-2007 03-07-2020 28.6297 14-01-2020 36.2281 20.97
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 03-07-2020 20.0191 27-12-2019 25.3095 20.90
JM Core 11 Fund - Growth option 05-03-2008 03-07-2020 7.7469 19-02-2020 9.7858 20.84
Templeton India Value Fund - Growth Plan 05-09-2003 03-07-2020 198.9721 15-01-2020 251.2328 20.80
Nippon India Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 03-07-2020 9.9999 05-07-2019 12.6188 20.75
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 03-07-2020 16.971 29-01-2020 21.379 20.62
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 03-07-2020 9.2344 24-01-2020 11.6272 20.58
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 03-07-2020 25.72 05-07-2019 32.32 20.42
Axis Small Cap Fund - Regular Plan - Growth 01-11-2013 03-07-2020 28.28 11-02-2020 35.45 20.23
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 03-07-2020 46.2219 05-07-2019 57.8118 20.05
Sundaram Services Fund Regular Plan Growth 21-09-2018 03-07-2020 10.9353 19-02-2020 13.6738 20.03
IDFC Multi Cap Fund-Regular Plan-Growth 15-09-2005 03-07-2020 81.32 07-02-2020 101.47 19.86
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 29-09-2005 03-07-2020 26.7633 05-07-2019 33.3659 19.79
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 03-07-2020 26.804 15-01-2020 33.268 19.43
Aditya Birla Sun Life MIDCAP Fund-Growth 05-10-2002 03-07-2020 236.63 24-01-2020 293.5 19.38
Franklin India Life Stage Fund Of Funds - The 30S Plan (G) 01-12-2003 03-07-2020 50.0606 15-01-2020 62.0903 19.37
Sundaram Large and Midcap Growth 27-02-2007 03-07-2020 30.8207 07-02-2020 38.1933 19.30
Kotak-Small Cap Fund - Growth 24-02-2005 03-07-2020 65.273 07-02-2020 80.804 19.22
HDFC Top 100 Fund - Growth Option 01-10-1996 03-07-2020 415.275 05-07-2019 514.018 19.21
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 05-01-2015 03-07-2020 15.8441 07-02-2020 19.5844 19.10
Franklin India Taxshield-Growth 05-04-1999 03-07-2020 476.8712 17-01-2020 589.1014 19.05
ICICI Prudential MidCap Fund - Growth 10-10-2004 03-07-2020 80.77 24-01-2020 99.67 18.96
ICICI Prudential Midcap Select ETF 05-06-2016 03-07-2020 56.57 07-02-2020 69.8 18.95
HDFC Focused 30 Fund - GROWTH 05-09-2004 03-07-2020 64.714 05-07-2019 79.648 18.75
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App 02-05-2005 03-07-2020 86.244 24-01-2020 106.0943 18.71
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option 31-12-2007 03-07-2020 17.8796 24-02-2020 21.9943 18.71
IDFC Core Equity Fund-Regular Plan-Growth 09-08-2005 03-07-2020 38.89 20-02-2020 47.82 18.67
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 03-07-2020 12.77 20-02-2020 15.69 18.61
ICICI Prudential Multicap Fund - Growth 01-10-1994 03-07-2020 250.52 17-01-2020 307.67 18.58
Invesco India Smallcap Fund - Regular Plan - Growth 30-10-2018 03-07-2020 10.01 20-02-2020 12.29 18.55
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 03-07-2020 11.4429 06-01-2020 14.0457 18.53
Nippon India Growth Fund-Growth Plan-Growth Option 08-10-1995 03-07-2020 1013.3354 20-02-2020 1242.9214 18.47
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 03-07-2020 367.46 12-02-2020 450.34 18.40
Essel Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 03-07-2020 13.4947 07-02-2020 16.51 18.26
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 03-07-2020 44.99 16-07-2019 55.01 18.21
DSP Top 100 Equity Fund - Regular Plan - Growth 10-03-2003 03-07-2020 188.597 12-02-2020 230.389 18.14
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 25-02-2015 03-07-2020 13.9528 20-02-2020 17.0062 17.95
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 03-07-2020 459.4309 17-01-2020 559.3143 17.86
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 03-07-2020 57.6698 16-01-2020 70.1972 17.85
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 03-07-2020 79.459 17-01-2020 96.6717 17.81
HSBC Tax Saver Equity Fund - Growth 05-01-2007 03-07-2020 32.8175 19-02-2020 39.9034 17.76
Kotak Emerging Equity Scheme - Growth 30-03-2007 03-07-2020 36.104 07-02-2020 43.874 17.71
HDFC TaxSaver-Growth Plan 05-03-1996 03-07-2020 434.651 15-01-2020 528.013 17.68
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 03-07-2020 44.9 16-07-2019 54.53 17.66
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 17-10-2019 03-07-2020 9.2993 20-02-2020 11.2897 17.63
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 01-08-1998 03-07-2020 653.68 13-02-2020 793.35 17.61
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 03-07-2020 15.8186 07-02-2020 19.1944 17.59
ITI Balanced Advantage Fund - Regular Plan - Growth Option 05-12-2019 03-07-2020 8.5139 24-01-2020 10.3169 17.48
HSBC Small Cap Equity Fund - Growth 19-05-2005 03-07-2020 39.6387 06-02-2020 47.9242 17.29
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 03-07-2020 9.02 17-01-2020 10.9 17.25
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online 28-02-1993 03-07-2020 201.1225 20-02-2020 242.9185 17.21
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 03-07-2020 283.96 17-01-2020 342.59 17.11
DSP Focus Fund - Regular Plan - Growth 10-06-2010 03-07-2020 21.795 17-01-2020 26.278 17.06
Nippon India Small Cap Fund - Growth Plan - Growth Option 10-09-2010 03-07-2020 34.808 20-02-2020 41.9697 17.06
Indiabulls Blue Chip Fund - Growth Option 10-02-2012 03-07-2020 18.97 20-12-2019 22.87 17.05
JM Value Fund - Growth Option 07-05-1997 03-07-2020 29.0412 12-02-2020 34.9867 16.99
Invesco India Multicap Fund - Growth Option 17-03-2008 03-07-2020 43.63 20-02-2020 52.54 16.96
HDFC Growth Opportunities Fund - Regular Growth Plan 18-02-1994 03-07-2020 99.091 17-01-2020 119.273 16.92
HSBC Large and Mid Cap Equity Fund - Growth 03-03-2019 03-07-2020 9.1182 20-02-2020 10.9632 16.83
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 30-12-2008 03-07-2020 41.95 19-02-2020 50.43 16.82
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 03-07-2020 9.5774 12-02-2020 11.5123 16.81
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 03-07-2020 24.496 07-02-2020 29.439 16.79
HDFC Long Term Advantage Fund - Growth Option 05-01-2001 03-07-2020 317.438 14-01-2020 381.314 16.75
Franklin India Prima Fund-Growth 01-12-1993 03-07-2020 840.7859 24-01-2020 1006.6285 16.48
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 03-07-2020 53.6707 24-01-2020 64.2555 16.47
JM Tax Gain Fund - Growth option 31-03-2008 03-07-2020 16.0575 19-02-2020 19.2184 16.45
Franklin India Life Stage Fund Of Funds - The 20S Plan (G) 01-12-2003 03-07-2020 71.2489 24-01-2020 85.2734 16.45
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 21-02-2019 03-07-2020 9.05 24-01-2020 10.83 16.44
Essel Long Term Advantage Fund- Regular Plan- Growth Option 30-12-2015 03-07-2020 12.9018 12-02-2020 15.4385 16.43
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 03-07-2020 8.3527 19-02-2020 9.9947 16.43
L&T India Value Fund-Regular Plan-Growth 08-01-2010 03-07-2020 31.378 17-01-2020 37.539 16.41
Mahindra Manulife Rural Bharat and Cunsumption Yojana - Regular Plan - Growth 13-11-2018 03-07-2020 9.078 06-02-2020 10.8602 16.41
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 05-01-2015 03-07-2020 13.038 13-02-2020 15.596 16.40
HDFC Capital Builder Value Fund - Growth Option 01-02-1994 03-07-2020 243.093 24-01-2020 290.773 16.40
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 26-12-2008 03-07-2020 47.81 13-02-2020 57.18 16.39
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online 29-09-2005 03-07-2020 44.1398 24-01-2020 52.7857 16.38
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 03-07-2020 25.5002 13-02-2020 30.4866 16.36
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 29-01-1994 03-07-2020 95.38 16-01-2020 113.97 16.31
Tata Large Cap Fund Regular Plan - Growth 07-05-1998 03-07-2020 195.7231 13-02-2020 233.72 16.26
Franklin India Focused Equity Fund - Growth Plan 26-07-2007 03-07-2020 36.2623 24-01-2020 43.3004 16.25
Axis Long Term Equity Fund - Regular Plan - Growth 29-12-2009 03-07-2020 43.8524 12-02-2020 52.3457 16.23
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 03-07-2020 8.5808 24-01-2020 10.2393 16.20
Edelweiss Small Cap Fund - Regular Plan - Growth 05-02-2019 03-07-2020 10.371 19-02-2020 12.373 16.18
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 03-07-2020 16.4683 13-02-2020 19.6363 16.13
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 03-07-2020 9.5516 07-02-2020 11.3845 16.10
ITI Long Term Equity Fund - Regular Plan - Growth Option 18-10-2019 03-07-2020 9.1804 24-01-2020 10.9301 16.01
JM Multicap Fund - Growth option 23-09-2008 03-07-2020 30.4133 12-02-2020 36.2014 15.99
Sundaram Rural and Consumption Regular Growth 12-05-2006 03-07-2020 37.9719 19-02-2020 45.1949 15.98
HDFC Mid-Cap Opportunities Fund - Growth Option 10-06-2007 03-07-2020 48.295 20-02-2020 57.434 15.91
ICICI Prudential Dividend Yield Equity Fund Growth Option 16-05-2014 03-07-2020 13.91 15-01-2020 16.54 15.90
L&T Tax Advantage Fund-Regular Plan-Growth 05-02-2006 03-07-2020 48.346 17-01-2020 57.468 15.87
Axis Focused 25 Fund - Regular Plan - Growth Option 05-05-2012 03-07-2020 27.52 12-02-2020 32.71 15.87
HDFC Balanced Advantage Fund - Growth Option 10-09-2000 03-07-2020 173.633 05-07-2019 206.128 15.76
Sundaram Equity Fund Regular Plan Growth Option 01-09-2019 03-07-2020 9.3892 24-01-2020 11.144 15.75
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 03-07-2020 44.35 16-01-2020 52.632 15.74
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 03-07-2020 16.523 20-02-2020 19.6097 15.74
HSBC Multi Cap Equity Fund - Growth 24-02-2004 03-07-2020 76.9095 20-02-2020 91.263 15.73
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 03-07-2020 41.141 13-02-2020 48.8188 15.73
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 03-07-2020 31.87 19-02-2020 37.81 15.71
Canara Robeco Infrastructure - Regular Plan - GROWTH 02-12-2005 03-07-2020 39.79 06-02-2020 47.17 15.65
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 03-07-2020 85.8661 05-07-2019 101.7687 15.63
DSP Equity Fund - Regular Plan - Growth 29-04-1997 03-07-2020 38.852 19-02-2020 46.01 15.56
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online 06-07-2007 03-07-2020 14.007 24-01-2020 16.5888 15.56
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 03-07-2020 120.43 20-02-2020 142.57 15.53
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 03-07-2020 34.04 19-02-2020 40.29 15.51
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 31-01-2014 03-07-2020 9.6664 02-01-2020 11.4332 15.45
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 03-07-2020 339.75 17-01-2020 401.72 15.43
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 03-07-2020 29.306 20-02-2020 34.588 15.27
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 31-10-2007 03-07-2020 16.674 17-01-2020 19.6655 15.21
IDBI Equity Advantage Fund - Growth Regular 10-09-2013 03-07-2020 24.58 17-01-2020 28.98 15.18
Nippon India Value Fund- Growth Plan 08-06-2005 03-07-2020 65.3249 17-01-2020 77.0171 15.18
L&T Large and Midcap Fund-Regular Plan-Growth 22-05-2006 03-07-2020 43.052 20-02-2020 50.753 15.17
DSP Equal Nifty 50 Fund - Regular Plan - Growth 05-10-2017 03-07-2020 8.5474 15-01-2020 10.074 15.15
Nippon India ETF Nifty Midcap 150 05-01-2019 03-07-2020 57.6211 07-02-2020 67.9082 15.15
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 20-12-2017 03-07-2020 8.7 17-01-2020 10.25 15.12
PGIM India Large Cap Fund - Growth 05-01-2003 03-07-2020 154.73 17-01-2020 182.27 15.11
Kotak Tax Saver-Scheme-Growth 23-11-2005 03-07-2020 41.751 07-02-2020 49.173 15.09
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 03-07-2020 38.93 19-02-2020 45.85 15.09
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 03-07-2020 127.24 20-02-2020 149.68 14.99
Canara Robeco Emerging Equities - Regular Plan - GROWTH 01-03-2005 03-07-2020 89.58 20-02-2020 105.34 14.96
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 08-04-2014 03-07-2020 23.6755 19-02-2020 27.8354 14.94
IDFC Focused Equity Fund-Regular Plan-Growth 16-03-2006 03-07-2020 34.7 20-02-2020 40.79 14.93
Baroda ELSS 96 Plan A -Growth Option 02-03-2015 03-07-2020 39.64 12-02-2020 46.59 14.92
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 03-07-2020 37.5138 16-01-2020 44.0933 14.92
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 03-07-2020 131.1337 07-02-2020 154.1034 14.91
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online 01-11-2006 03-07-2020 98.5679 16-01-2020 115.8247 14.90
Kotak India EQ Contra Fund - Growth 27-07-2005 03-07-2020 48.614 24-01-2020 57.114 14.88
IDBI Midcap Fund Growth Regular 02-02-2017 03-07-2020 9.69 20-02-2020 11.38 14.85
L&T India Large Cap Fund - Regular Plan - Growth 23-10-2007 03-07-2020 25.276 12-02-2020 29.683 14.85
Invesco India Growth Opportunities Fund - Growth 09-08-2007 03-07-2020 32.05 20-02-2020 37.61 14.78
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 03-07-2020 201.67 17-01-2020 236.62 14.77
Franklin India Equity Fund - Growth 29-09-1994 03-07-2020 519.8673 24-01-2020 609.7839 14.75
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online 29-03-2005 03-07-2020 66.6804 07-02-2020 78.2175 14.75
ICICI Prudential Midcap 150 ETF 05-01-2020 03-07-2020 57.93 07-02-2020 67.95 14.75
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 03-07-2020 98.12 20-02-2020 115.06 14.72
Taurus Largecap Equity Fund- Regular Plan - Growth Option 28-02-1995 03-07-2020 66.8 16-01-2020 78.32 14.71
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 03-07-2020 670.04 16-01-2020 785.39 14.69
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 03-07-2020 9.25 29-01-2020 10.84 14.67
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 03-07-2020 89.48 19-02-2020 104.76 14.59
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online 04-02-2002 03-07-2020 90.7899 14-01-2020 106.3018 14.59
DSP Small Cap Fund - Regular - Growth 14-06-2007 03-07-2020 49.729 17-01-2020 58.2 14.55
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 03-07-2020 51.98 24-01-2020 60.82 14.53
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option 05-09-2010 03-07-2020 17.6915 14-01-2020 20.6912 14.50
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 03-07-2020 9.2 15-01-2020 10.76 14.50
Mirae Asset Midcap Fund - Regular Plan 01-07-2019 03-07-2020 10.143 20-02-2020 11.854 14.43
Kotak Standard Multicap Fund - Growth 05-09-2009 03-07-2020 33.039 24-01-2020 38.608 14.42
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 03-07-2020 44.8189 12-02-2020 52.3542 14.39
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 03-07-2020 33.28 17-01-2020 38.873 14.39
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 03-07-2020 30.604 20-02-2020 35.743 14.38
Indiabulls Value Fund - Regular Plan - Growth Option 08-09-2015 03-07-2020 10.4118 12-02-2020 12.1586 14.37
Kotak Focused Equity Fund- Regular plan _ Growth Option 05-07-2019 03-07-2020 9.67 24-01-2020 11.293 14.37
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 03-07-2020 32.399 24-01-2020 37.83 14.36
IDBI NIFTY Index Fund Growth 25-06-2010 03-07-2020 19.5341 14-01-2020 22.8088 14.36
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 30-12-2019 03-07-2020 8.67 15-01-2020 10.12 14.33
Franklin India Index Fund- Nifty Plan - Dividend Plan 04-08-2000 03-07-2020 83.7098 14-01-2020 97.6962 14.32
Franklin India Bluechip Fund-Growth 01-12-1993 03-07-2020 414.252 24-01-2020 483.3901 14.30
Canara Robeco Small Cap Fund- Regular Plan - Growth option 08-02-2019 03-07-2020 9.35 20-02-2020 10.91 14.30
HDFC Index Fund-Nifty 50 Plan-Growth Plan 05-07-2002 03-07-2020 96.7665 14-01-2020 112.8975 14.29
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 03-07-2020 208.845 24-01-2020 243.633 14.28
Essel Large Cap Equity Fund - Growth Option 28-09-2011 03-07-2020 21.1802 12-02-2020 24.7081 14.28
Aditya Birla Sun Life Focused Equity Fund -Growth Option 05-10-2005 03-07-2020 55.5843 12-02-2020 64.8385 14.27
DSP Nifty 50 Index Fund - Regular Plan - Growth 05-02-2019 03-07-2020 9.8656 14-01-2020 11.5074 14.27
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 28-11-2002 03-07-2020 58.5237 14-01-2020 68.2515 14.25
SBI Blue Chip Fund-Regular Plan Growth | Invest Online 05-02-2006 03-07-2020 36.2892 16-01-2020 42.3045 14.22
HDFC Index FundSensex Plan( FV Rs 32.161) 01-07-2002 03-07-2020 320.0876 14-01-2020 372.9301 14.17
Tata Index Fund - Nifty-Regular Plan 25-02-2003 03-07-2020 64.2826 14-01-2020 74.8914 14.17
Motilal Oswal M50 ETF (MOFM50) 28-07-2010 03-07-2020 103.8114 14-01-2020 120.9329 14.16
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 03-07-2020 81.48 12-02-2020 94.9 14.14
ICICI Prudential Nifty Index Fund - Cumulative Option 26-02-2002 03-07-2020 102.911 14-01-2020 119.8332 14.12
UTI - Equity Fund-Growth Option 05-08-2005 03-07-2020 139.1574 12-02-2020 162.0444 14.12
Nippon India ETF Sensex Next 50 29-07-2019 03-07-2020 28.2076 07-02-2020 32.8472 14.12
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 03-07-2020 69.6956 14-01-2020 81.1476 14.11
Mirae Asset Nifty 50 ETF (MAN50ETF) 01-11-2018 03-07-2020 107.619 14-01-2020 125.284 14.10
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online 01-10-2004 03-07-2020 139.6071 20-02-2020 162.4939 14.08
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 03-07-2020 284.8171 07-02-2020 331.4337 14.07
Quantum Nifty ETF 10-07-2008 03-07-2020 1092.2311 14-01-2020 1270.6699 14.04
Invesco India Tax Plan - Growth 29-12-2006 03-07-2020 48.88 19-02-2020 56.84 14.00
HDFC Nifty 50 ETF - Growth Option 05-12-2015 03-07-2020 1115.84 14-01-2020 1297.55 14.00
SBI-ETF Nifty 50 05-07-2015 03-07-2020 109.4615 14-01-2020 127.2814 14.00
SBI - ETF SENSEX NEXT 50 01-10-2018 03-07-2020 285.4214 07-02-2020 331.8719 14.00
Aditya Birla Sun Life Nifty ETF 22-07-2011 03-07-2020 115.9012 14-01-2020 134.7259 13.97
Axis Nifty ETF 25-06-2017 03-07-2020 1096.6892 14-01-2020 1274.6543 13.96
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 03-07-2020 10.1822 07-02-2020 11.8337 13.96
Nippon India ETF Nifty BeES 28-12-2001 03-07-2020 112.7188 14-01-2020 130.9903 13.95
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 28-11-2002 03-07-2020 66.9844 14-01-2020 77.8349 13.94
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 03-07-2020 49.5694 20-02-2020 57.595 13.93
Tata Index Fund - Sensex-Regular Plan 25-02-2003 03-07-2020 89.0422 14-01-2020 103.4493 13.93
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 03-07-2020 45.657 24-01-2020 53.043 13.92
Tata Nifty Exchange Traded Fund 31-12-2018 03-07-2020 107.857 14-01-2020 125.2401 13.88
IDFC Hybrid Equity Fund-Regular Plan-Growth 05-12-2016 03-07-2020 10.37 12-02-2020 12.04 13.87
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 18-09-2002 03-07-2020 104.507 14-01-2020 121.3416 13.87
Invesco India Midcap Fund - Growth Option 19-04-2007 03-07-2020 47.61 20-02-2020 55.27 13.86
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 03-07-2020 47.548 16-01-2020 55.189 13.85
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth 14-12-2015 03-07-2020 12.3008 20-02-2020 14.2644 13.77
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 03-07-2020 17.7735 14-01-2020 20.6089 13.76
LIC MF Exchange Traded Fund-SENSEX 23-11-2015 03-07-2020 380.357 14-01-2020 441.0697 13.76
Franklin India Opportunities Fund - Growth 22-02-2000 03-07-2020 65.1599 06-02-2020 75.5447 13.75
HDFC Sensex ETF - Growth option 20-12-2015 03-07-2020 3807.93 14-01-2020 4414.32 13.74
Nippon India ETF Nifty 100 22-03-2013 03-07-2020 110.6003 17-01-2020 128.2039 13.73
Sundaram Select Focus-Growth 01-07-2002 03-07-2020 171.3194 19-02-2020 198.5597 13.72
Aditya Birla Sun Life SENSEX ETF 14-07-2016 03-07-2020 338.7091 14-01-2020 392.4715 13.70
SBI-ETF BSE 100 | Invest Online 16-03-2015 03-07-2020 110.8746 17-01-2020 128.4798 13.70
Motilal Oswal Nifty 500 Fund - Regular Plan 02-09-2019 03-07-2020 9.7534 17-01-2020 11.3019 13.70
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 05-01-2018 03-07-2020 9.1113 07-02-2020 10.5559 13.69
ICICI Prudential S&P BSE 500 ETF 07-05-2018 03-07-2020 141.29 17-01-2020 163.71 13.69
Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan - Growth 05-10-2016 03-07-2020 10.4166 17-01-2020 12.0671 13.68
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 03-07-2020 129.27 12-02-2020 149.74 13.67
ICICI Prudential Bluechip Fund - Growth 05-05-2008 03-07-2020 39.03 16-01-2020 45.21 13.67
ICICI Prudential Sensex ETF 10-01-2003 03-07-2020 385.6122 14-01-2020 446.5364 13.64
Kotak Equity Opportunities Fund - Growth 05-09-2004 03-07-2020 116.517 24-01-2020 134.912 13.63
UTI CCF Investment Plan - Regular Plan - Growth Option 17-02-2004 03-07-2020 34.6596 12-02-2020 40.1198 13.61
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth 08-03-2019 03-07-2020 9.4244 24-01-2020 10.909 13.61
IDBI Diversified Equity Fund Growth Regular 28-03-2014 03-07-2020 19.95 07-02-2020 23.08 13.56
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 03-07-2020 11.57 12-02-2020 13.38 13.53
IDFC Nifty ETF 06-09-2016 03-07-2020 110.4699 14-01-2020 127.7349 13.52
Taurus Tax Shield- Regular Plan - Growth Option 31-03-1996 03-07-2020 72.61 19-02-2020 83.95 13.51
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 03-07-2020 82.7376 12-02-2020 95.6227 13.47
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 03-07-2020 33.35 13-02-2020 38.54 13.47
IDFC Nifty Fund-Regular Plan-Growth 02-04-2010 03-07-2020 22.1867 14-01-2020 25.6413 13.47
Edelweiss Large Cap Fund - Regular Plan - Growth option 20-05-2009 03-07-2020 33.62 12-02-2020 38.85 13.46
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 03-07-2020 57.9121 07-02-2020 66.9196 13.46
Axis Bluechip Fund - Regular Plan - Growth 05-01-2010 03-07-2020 29.11 12-02-2020 33.63 13.44
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 03-07-2020 33.8 13-02-2020 39.05 13.44
Sundaram Select Focus-Inst Growth 15-04-2008 03-07-2020 184.6721 19-02-2020 213.3289 13.43
L&T Equity Fund-Regular Plan-Growth 16-05-2005 03-07-2020 74.49 17-01-2020 86.04 13.42
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 23-12-2019 03-07-2020 8.7162 14-01-2020 10.0655 13.41
IDFC Sensex ETF 30-09-2016 03-07-2020 374.8613 14-01-2020 432.8679 13.40
ICICI Prudential Sensex Index Fund - Cumulative Option 05-09-2017 03-07-2020 11.2987 14-01-2020 13.0387 13.34
ICICI Prudential Nifty 100 ETF 05-08-2013 03-07-2020 115.7055 17-01-2020 133.4662 13.31
LIC MF Exchange Traded Fund-Nifty 100 11-03-2016 03-07-2020 112.306 17-01-2020 129.5424 13.31
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 03-07-2020 64.07 19-02-2020 73.9 13.30
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 03-07-2020 9.14 14-01-2020 10.54 13.28
HSBC Large Cap Equity Fund - Growth 10-12-2002 03-07-2020 200.3467 17-01-2020 230.9875 13.27
Principal Midcap Fund- Regular Plan - Growth Option 30-12-2019 03-07-2020 9.28 07-02-2020 10.7 13.27
Tata Large & Mid Cap Fund- Regular Plan - Growth 31-03-1993 03-07-2020 196.2693 24-01-2020 226.267 13.26
Indiabulls Nifty50 Exchange Traded Fund 22-04-2019 03-07-2020 108.2713 14-01-2020 124.8078 13.25
SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online 14-07-1999 03-07-2020 93.6058 24-01-2020 107.8423 13.20
Taurus Nifty Index Fund - Regular Plan - Growth Option 19-06-2010 03-07-2020 19.9005 14-01-2020 22.9202 13.17
UTI Mid Cap Fund-Growth Option 01-08-2005 03-07-2020 94.2064 07-02-2020 108.3955 13.09
Invesco India Largecap Fund - Growth 21-08-2009 03-07-2020 27.12 19-02-2020 31.15 12.94
Principal Nifty 100 Equal Weight Fund-Growth 27-07-1999 03-07-2020 64.3999 24-01-2020 73.8994 12.85
Kotak Bluechip Fund - Growth 29-12-1998 03-07-2020 224.701 24-01-2020 257.755 12.82
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | Invest Online 31-03-1993 03-07-2020 130.6363 24-01-2020 149.8136 12.80
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth 09-01-2017 03-07-2020 10.6031 24-01-2020 12.1489 12.72
Taurus Infrastructure Fund - Regular Plan - Growth Option 05-03-2007 03-07-2020 22.71 06-02-2020 26.02 12.72
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 03-07-2020 52.54 20-02-2020 60.19 12.71
UTI - Master Share-Growth Option 18-10-1986 03-07-2020 115.6591 13-02-2020 132.4593 12.68
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 03-07-2020 11.58 20-02-2020 13.26 12.67
Invesco India Infrastructure Fund - Growth Option 21-11-2007 03-07-2020 16.88 20-02-2020 19.33 12.67
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 03-07-2020 148.55 17-01-2020 170.08 12.66
Templeton India Equity Income Fund-Growth Plan 18-05-2006 03-07-2020 41.9999 24-01-2020 48.0893 12.66
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth 29-09-2017 03-07-2020 9.269 20-02-2020 10.607 12.61
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 03-07-2020 10.08 14-01-2020 11.52 12.50
Baroda Large cap Fund - Plan A - Growth Option 22-06-2010 03-07-2020 13.72 12-02-2020 15.67 12.44
IDFC Large Cap Fund-Regular Plan-Growth 09-06-2006 03-07-2020 30.86 19-02-2020 35.24 12.43
ICICI Prudential Manufacture in India Fund - Cumulative Option 11-10-2018 03-07-2020 9.4 15-01-2020 10.73 12.40
Tata Equity PE Fund Regular Plan -(Growth Option) 29-06-2004 03-07-2020 123.6618 17-01-2020 141.1435 12.39
Essel Equity Hybrid Fund - Regular Plan - Growth 23-04-2018 03-07-2020 9.9279 12-02-2020 11.3308 12.38
IDBI Gold Fund 14-08-2012 03-07-2020 13.4935 09-06-2020 15.3968 12.36
Principal Personal Tax Saver Fund 31-03-1996 03-07-2020 174.54 17-01-2020 199.12 12.34
Kotak Equity Hybrid - Growth 05-11-2014 03-07-2020 24.088 07-02-2020 27.472 12.32
L&T Focused Equity Fund - Regular Plan - Growth Option 29-10-2018 03-07-2020 10.454 12-02-2020 11.92 12.30
JM Equity Hybrid Fund-Growth 01-04-1995 03-07-2020 37.4842 12-02-2020 42.705 12.23
Mirae Asset Tax Saver Fund-Regular Plan-Growth 01-12-2015 03-07-2020 17.202 16-01-2020 19.594 12.21
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 03-07-2020 38.008 12-02-2020 43.276 12.17
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 03-07-2020 9.74 13-02-2020 11.09 12.17
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 03-07-2020 125.17 15-01-2020 142.5 12.16
PGIM India Long Term Equity Fund - Regular Plan - Growth Option 11-12-2015 03-07-2020 13.25 16-01-2020 15.08 12.14
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 03-07-2020 54.253 20-02-2020 61.74 12.13
Shriram Multicap Fund - Regular Growth 05-09-2018 03-07-2020 9.7299 12-02-2020 11.0704 12.11
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option 06-12-2018 03-07-2020 9.8927 19-02-2020 11.2549 12.10
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 03-07-2020 132.99 19-02-2020 151.28 12.09
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 03-07-2020 63.85 17-01-2020 72.57 12.02
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 03-07-2020 10.69 20-02-2020 12.15 12.02
IDBI Credit Risk Fund Growth Regular 03-03-2014 03-07-2020 12.3415 24-10-2019 14.0254 12.01
IDBI India Top 100 Equity Fund Growth 15-05-2012 03-07-2020 23.26 12-02-2020 26.42 11.96
Principal Small Cap Fund - Regular Plan - Growth Option 13-05-2019 03-07-2020 10.01 20-02-2020 11.36 11.88
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 03-07-2020 15.0266 15-04-2020 17.0507 11.87
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25-02-2016 03-07-2020 15.666 17-01-2020 17.777 11.87
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 16-02-1999 03-07-2020 36.82 13-02-2020 41.77 11.85
Principal Tax Savings Fund 31-03-1996 03-07-2020 187.66 17-01-2020 212.78 11.81
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 03-07-2020 734.55 13-02-2020 832.7 11.79
Tata Multicap Fund -Regular Plan-Growth 05-08-2018 03-07-2020 10.134 13-02-2020 11.4836 11.75
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 20-02-2010 03-07-2020 21.4308 12-02-2020 24.2741 11.71
Tata India Consumer Fund-Regular Plan-Growth 28-12-2015 03-07-2020 16.5315 19-02-2020 18.7171 11.68
Sundaram Equity Hybrid Fund Regular Growth 23-06-2000 03-07-2020 88.4201 20-02-2020 100.0712 11.64
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth 05-05-2014 03-07-2020 12.6391 07-01-2020 14.2983 11.60
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 03-07-2020 22.1085 12-02-2020 25.0041 11.58
Union Multi Cap Fund - Growth Option 10-06-2011 03-07-2020 18.94 19-02-2020 21.42 11.58
Baroda Mid-cap Fund- Plan A - Growth Option 04-10-2010 03-07-2020 8.5 20-02-2020 9.61 11.55
Axis Equity Hybrid Fund - Regular Plan - Growth Option 05-08-2018 03-07-2020 10.27 12-02-2020 11.61 11.54
HSBC Managed Solutions - Growth - Growth 30-04-2014 03-07-2020 16.7861 17-01-2020 18.9716 11.52
Invesco India Equity & Bond Fund - Regular Plan - Growth 25-06-2018 03-07-2020 10.0966 20-02-2020 11.4107 11.52
Mirae Asset Focused Fund Regular Plan Growth 01-05-2019 03-07-2020 10.757 24-01-2020 12.151 11.47
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 12-09-2003 03-07-2020 51.11 12-02-2020 57.71 11.44
Invesco India Contra Fund - Growth 11-04-2007 03-07-2020 45.93 20-02-2020 51.82 11.37
LIC MF Equity Hybrid Fund-Regular Plan-Growth 31-03-1991 03-07-2020 100.2573 12-02-2020 113.0858 11.34
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 03-07-2020 112.5791 24-01-2020 126.9683 11.33
Union Long Term Equity Fund - Growth Option 23-12-2011 03-07-2020 23.57 19-02-2020 26.58 11.32
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 03-07-2020 23.0577 12-02-2020 25.999 11.31
Axis Midcap Fund - Regular Plan - Growth 05-02-2011 03-07-2020 37.93 20-02-2020 42.76 11.30
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 03-07-2020 9.44 19-02-2020 10.64 11.28
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 01-11-2011 03-07-2020 28.4461 12-02-2020 32.057 11.26
HDFC Hybrid Equity Fund-Growth 05-04-2005 03-07-2020 49.825 17-01-2020 56.127 11.23
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 03-07-2020 16.7656 16-01-2020 18.8785 11.19
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 03-07-2020 9.84 17-01-2020 11.08 11.19
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 03-07-2020 24.5 20-02-2020 27.58 11.17
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 01-07-2010 03-07-2020 53.051 16-01-2020 59.722 11.17
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 03-07-2020 24.18 20-02-2020 27.21 11.14
Principal Focused Multicap Fund-Growth Option 11-11-2005 03-07-2020 64.05 19-02-2020 72.05 11.10
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 05-09-1994 03-07-2020 42.26 20-02-2020 47.53 11.09
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 03-07-2020 25.3081 06-02-2020 28.4401 11.01
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 03-07-2020 153.7355 17-01-2020 172.7151 10.99
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 15-02-2019 03-07-2020 9.64 24-01-2020 10.83 10.99
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 03-07-2020 10.7475 20-02-2020 12.0694 10.95
Aditya Birla Sun Life Tax Relief 96 - Growth Option 05-03-1996 03-07-2020 30.05 13-02-2020 33.73 10.91
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 03-07-2020 89.55 19-02-2020 100.52 10.91
Nippon India Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 03-07-2020 9.5447 24-01-2020 10.7106 10.89
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth 30-12-2019 03-07-2020 9.0906 20-02-2020 10.1958 10.84
Quant Multi Asset Fund-GROWTH OPTION 21-03-2001 03-07-2020 37.0155 20-02-2020 41.5055 10.82
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 03-07-2020 19.45 17-01-2020 21.807 10.81
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 03-07-2020 154.872 19-02-2020 173.606 10.79
BNP Paribas India Consumption Fund - Regular Plan - Growth 01-09-2018 03-07-2020 12.451 20-02-2020 13.948 10.73
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 03-07-2020 10.4 19-02-2020 11.65 10.73
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 05-02-2019 03-07-2020 10.0512 24-01-2020 11.2508 10.66
Tata Hybrid Equity Fund Regular Plan - Growth 08-10-1995 03-07-2020 198.9854 24-01-2020 222.7072 10.65
Axis Growth Opportunities Fund - Regular Plan - Growth 15-10-2018 03-07-2020 11.31 13-02-2020 12.65 10.59
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online 01-12-1995 03-07-2020 134.7755 12-02-2020 150.6495 10.54
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 13-11-2017 03-07-2020 9.35 12-02-2020 10.45 10.53
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 03-07-2020 23.0934 24-01-2020 25.8072 10.52
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 03-07-2020 9.654 13-02-2020 10.768 10.35
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online 05-08-2005 03-07-2020 35.5227 15-01-2020 39.6201 10.34
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 05-02-2019 03-07-2020 10.03 13-02-2020 11.18 10.29
ICICI Prudential Nifty Next 50 ETF 05-08-2018 03-07-2020 26.4 24-01-2020 29.4 10.20
L&T Hybrid Equity Fund- Regular Plan - Growth 05-01-2011 03-07-2020 24.989 12-02-2020 27.811 10.15
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 10-06-2018 03-07-2020 9.3379 24-01-2020 10.3874 10.10
IDBI Nifty Junior Index Fund Growth 20-09-2010 03-07-2020 19.7521 24-01-2020 21.9631 10.07
Quant Focused Fund - Growth Option 01-08-2008 03-07-2020 30.0098 30-10-2019 33.3651 10.06
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 03-07-2020 13.3687 12-02-2020 14.8598 10.03
Axis Childrens Gift Fund - without Lock in - Growth 06-12-2015 03-07-2020 13.367 12-02-2020 14.858 10.03
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 12-07-2019 03-07-2020 9.88 24-01-2020 10.98 10.02
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 23-12-2019 03-07-2020 9.2291 24-01-2020 10.253 9.99
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 20-12-2019 03-07-2020 9.47 12-02-2020 10.52 9.98
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 01-08-2010 03-07-2020 25.7 19-02-2020 28.54 9.95
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 02-07-2020 16.4784 12-02-2020 18.2933 9.92
SBI-ETF Nifty Next 50 | Invest Online 05-03-2015 03-07-2020 269.6908 24-01-2020 299.4069 9.92
Aditya Birla Sunlife Nifty Next 50 ETF 05-12-2018 03-07-2020 264.66 24-01-2020 293.6362 9.87
DSP Quant Fund - Regular Plan - Growth 10-06-2019 03-07-2020 10.223 13-02-2020 11.335 9.81
UTI Nifty Next 50 Exchange Traded Fund 28-07-2017 03-07-2020 270.373 24-01-2020 299.7524 9.80
Tata Digital India Fund-Regular Plan-Growth 28-12-2015 03-07-2020 14.61 19-02-2020 16.1964 9.79
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 03-07-2020 255.4424 17-01-2020 282.9857 9.73
Essel 3 in 1 Fund-Growth 05-04-2011 03-07-2020 17.7185 20-02-2020 19.6066 9.63
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 15-01-2020 03-07-2020 262.57 07-02-2020 290.367 9.57
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 03-07-2020 24.3852 19-02-2020 26.9535 9.53
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 03-07-2020 14.65 13-02-2020 16.19 9.51
Invesco India PSU Equity Fund - Growth 18-11-2009 03-07-2020 18.46 20-02-2020 20.39 9.47
IDBI Dividend Yield Fund - Regular Plan - Growth 17-12-2018 03-07-2020 10.38 19-02-2020 11.45 9.34
Principal Dividend Yield Fund-Growth Plan 15-10-2004 03-07-2020 51.1 29-01-2020 56.36 9.33
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online 30-03-2015 03-07-2020 12.7823 14-01-2020 14.0884 9.27
Edelweiss ETF - Nifty 100 Quality 30 25-05-2016 03-07-2020 266.6293 07-11-2019 293.6818 9.21
ICICI Prudential India Equity FOF - Growth 25-02-2020 03-07-2020 8.9999 26-02-2020 9.9088 9.17
BOI AXA Short Term Income Fund-Regular Plan- Growth 18-12-2008 03-07-2020 16.5392 08-08-2019 18.2059 9.15
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 03-07-2020 10.45 12-02-2020 11.4963 9.10
HSBC Equity Hybrid Fund - Growth 22-10-2018 03-07-2020 10.7197 19-02-2020 11.7763 8.97
Axis Triple Advantage Fund - Regular Plan - Growth Option 23-08-2010 03-07-2020 20.3105 13-02-2020 22.3062 8.95
Principal Global Opportunities Fund-Growth Option 29-03-2004 03-07-2020 30.1745 23-01-2020 33.139 8.95
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 03-07-2020 68.0587 17-01-2020 74.7149 8.91
Principal Hybrid Equity Fund-Growth 14-01-2000 03-07-2020 71.81 12-02-2020 78.75 8.81
UTI-Dividend Yield Fund.-Growth 03-05-2005 03-07-2020 61.6145 15-01-2020 67.5509 8.79
ICICI Prudential Technology Fund - Growth 03-03-2000 03-07-2020 56.79 19-02-2020 62.25 8.77
HSBC Managed Solutions - Moderate - Growth 30-04-2014 03-07-2020 16.4638 12-02-2020 18.0444 8.76
SBI Gold Fund Regular Plan - Growth | Invest Online 30-09-2011 03-07-2020 15.0504 17-04-2020 16.4932 8.75
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 02-12-2013 03-07-2020 18.62 20-02-2020 20.4 8.73
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 01-04-2017 03-07-2020 12.4075 20-02-2020 13.5891 8.70
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan 05-02-2016 03-07-2020 16.082 17-01-2020 17.615 8.70
HDFC Children Gift Fund-Investment 02-03-2001 03-07-2020 116.724 24-01-2020 127.714 8.61
Tata Young Citizen -Regular Plan-Growth 14-10-1995 03-07-2020 24.4693 17-01-2020 26.7538 8.54
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 01-11-2011 03-07-2020 29.6973 19-02-2020 32.431 8.43
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 03-07-2020 10.3931 20-02-2020 11.3503 8.43
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 05-07-2015 03-07-2020 14.563 16-01-2020 15.897 8.39
ICICI Prudential FMCG Fund - Growth 31-03-1999 03-07-2020 238.89 07-11-2019 260.59 8.33
Tata Ethical Fund Regular Plan - Growth 24-05-1996 03-07-2020 156.2371 13-02-2020 170.4368 8.33
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 03-07-2020 55.11 14-02-2020 60.08 8.27
Franklin India Short-Term Income Plan-Growth 31-01-2002 03-07-2020 3767.9127 04-12-2019 4105.8255 8.23
Shriram Hybrid Equity Fund- Growth 29-11-2013 03-07-2020 16.4364 12-02-2020 17.9065 8.21
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online 30-09-1994 03-07-2020 171.0414 13-02-2020 186.2193 8.15
Quant Small Cap Fund -Growth 24-11-1996 03-07-2020 42.16 11-02-2020 45.8887 8.13
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 03-07-2020 11.0491 13-02-2020 12.0261 8.12
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 03-07-2020 88.4791 20-02-2020 96.2608 8.08
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 03-07-2020 66.5571 13-02-2020 72.2921 7.93
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 03-07-2020 191.3849 13-02-2020 207.6947 7.85
HSBC Low Duration Fund - Regular - Growth 17-10-2006 03-07-2020 21.0235 06-05-2020 22.8087 7.83
Nippon India ETF Infra BeES 29-09-2010 03-07-2020 321.405 24-01-2020 348.6934 7.83
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 03-07-2020 16.837 24-01-2020 18.261 7.80
HSBC Low Duration Fund - Growth 17-10-2006 03-07-2020 14.6094 06-05-2020 15.8424 7.78
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 03-07-2020 14.9425 15-04-2020 16.1826 7.66
Invesco India Dynamic Equity Fund - Growth 04-10-2007 03-07-2020 28.58 20-02-2020 30.88 7.45
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 03-07-2020 52.14 13-02-2020 56.32 7.42
PGIM India Credit Risk Fund - Regular Plan - Growth 15-09-2014 03-07-2020 13.8023 04-03-2020 14.9087 7.42
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 03-07-2020 13.48 12-02-2020 14.55 7.35
ICICI Prudential MNC Fund - Growth Option 05-06-2019 03-07-2020 10.02 24-01-2020 10.81 7.31
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 03-07-2020 9.868 17-01-2020 10.643 7.28
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 03-07-2020 163.93 19-02-2020 176.55 7.15
HSBC Short Duration Fund - Growth 10-12-2002 03-07-2020 27.958 23-04-2020 30.1073 7.14
Franklin India Low Duration Fund - Growth Plan 01-07-2010 03-07-2020 21.0559 04-12-2019 22.6489 7.03
SBI Equity Minimum Variance Fund - Regular Plan - Growth 05-03-2019 03-07-2020 9.7673 13-02-2020 10.5027 7.00
ICICI Prudential Value Discovery Fund - Growth 01-08-2004 03-07-2020 136.63 24-01-2020 146.89 6.98
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 05-02-2015 03-07-2020 13.61 12-02-2020 14.62 6.91
IDBI Equity Savings Fund Growth Option 07-03-2011 03-07-2020 16.6612 11-02-2020 17.8983 6.91
Franklin India Credit Risk Fund - Growth 07-12-2011 03-07-2020 18.6825 13-01-2020 20.0526 6.83
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 05-03-2019 03-07-2020 10.014 13-02-2020 10.747 6.82
Quant Absolute Fund-Growth Option 21-03-2001 03-07-2020 134.5025 24-01-2020 144.3229 6.80
ICICI Prudential Balanced Advantage Fund - Growth 05-12-2006 03-07-2020 35.94 24-01-2020 38.56 6.79
Quant Mid Cap Fund-Growth 26-02-2001 03-07-2020 55.4266 29-01-2020 59.4275 6.73
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 03-07-2020 12.451 12-02-2020 13.343 6.69
ICICI Prudential US Bluechip Equity Fund - Growth 05-07-2012 02-07-2020 33.2 08-06-2020 35.48 6.43
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 03-07-2020 12.64 24-01-2020 13.5 6.37
SBI - ETF Quality 01-12-2018 03-07-2020 96.2767 31-10-2019 102.8189 6.36
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 03-07-2020 11.3984 19-02-2020 12.1701 6.34
PGIM India Equity Savings Fund - Growth Option 29-01-2004 03-07-2020 31.6465 19-12-2019 33.7806 6.32
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 03-07-2020 22.7118 12-02-2020 24.2356 6.29
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 03-07-2020 14.0 07-02-2020 14.94 6.29
Baroda Credit Risk Fund -Plan A -Growth Option 23-01-2015 03-07-2020 13.7204 04-03-2020 14.6408 6.29
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 20-12-2019 03-07-2020 9.7 12-02-2020 10.35 6.28
UTI - Unit Linked Insurance Plan 01-10-1971 03-07-2020 24.4914 12-02-2020 26.1216 6.24
Nippon India ETF Hang Seng BeES 09-03-2010 03-07-2020 313.0096 17-01-2020 333.8126 6.23
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online 01-01-2013 03-07-2020 67.7524 17-02-2020 72.1117 6.05
Baroda Credit Risk Fund -Plan B-Growth Option 08-01-2015 03-07-2020 14.5324 04-03-2020 15.4684 6.05
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 11-02-2010 03-07-2020 22.5704 13-02-2020 24.0218 6.04
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 03-07-2020 13.6266 07-01-2020 14.4915 5.97
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 03-07-2020 22.3315 19-09-2019 23.7412 5.94
Franklin India Equity Savings Fund- Growth 05-08-2018 03-07-2020 9.9063 24-01-2020 10.5174 5.81
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 01-01-2013 03-07-2020 23.401 13-02-2020 24.8394 5.79
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 03-07-2020 38.4942 12-02-2020 40.8605 5.79
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 03-07-2020 15.1524 14-01-2020 16.0827 5.78
Axis Dynamic Equity Fund - Regular Plan - Growth 31-08-2017 03-07-2020 11.04 12-02-2020 11.71 5.72
Axis Equity Saver Fund - Regular Plan - Growth 31-08-2015 03-07-2020 12.99 12-02-2020 13.77 5.66
HDFC Equity Savings Fund -Growth 05-09-2004 03-07-2020 35.899 14-01-2020 38.036 5.62
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 03-07-2020 11.1453 13-02-2020 11.8058 5.59
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 03-07-2020 53.58 17-01-2020 56.72 5.54
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 02-07-2020 16.31 12-02-2020 17.26 5.50
Principal Credit Risk Fund - Regular Plan - Growth Option 14-09-2004 03-07-2020 2731.0249 23-04-2020 2885.9538 5.37
Franklin India Income Opportunities Fund - Growth 11-12-2009 03-07-2020 21.8882 13-01-2020 23.1277 5.36
HDFC Gold Fund -Growth Option 05-11-2011 03-07-2020 15.4511 15-04-2020 16.3216 5.33
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online 05-05-2015 03-07-2020 13.1872 12-02-2020 13.9227 5.28
Parag Parikh Tax Saver Fund- Regular Growth 18-07-2019 03-07-2020 10.5328 13-02-2020 11.1199 5.28
HDFC Multi-Asset Fund -Growth Option 17-08-2005 03-07-2020 32.876 20-02-2020 34.7 5.26
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth 06-02-2012 03-07-2020 18.3489 17-01-2020 19.3451 5.15
Quant Tax Plan-Growth 01-04-2000 03-07-2020 92.6491 24-01-2020 97.6003 5.07
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth 14-12-2015 03-07-2020 12.4229 20-02-2020 13.0867 5.07
Nippon India ETF Consumption 03-04-2014 03-07-2020 52.3505 13-02-2020 55.1408 5.06
Quant Active Fund-GROWTH OPTION 21-03-2001 03-07-2020 185.1447 31-10-2019 194.8943 5.00
ICICI Prudential Asset Allocator Fund (FOF) - Growth 18-12-2003 03-07-2020 56.6146 12-02-2020 59.5453 4.92
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 03-07-2020 13.737 20-01-2020 14.4264 4.78
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 03-07-2020 66.4279 15-01-2020 69.683 4.67
IDFC DEF_Regular Plan_Growth 10-10-2014 03-07-2020 13.99 20-02-2020 14.67 4.64
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 03-07-2020 15.9998 15-04-2020 16.7669 4.58
Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Regular Plan -Growth 05-02-2017 03-07-2020 11.4415 20-02-2020 11.9903 4.58
Principal Low Duration Fund- Growth Option 14-09-2004 03-07-2020 2520.9913 23-04-2020 2637.3927 4.41
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 28-04-2020 03-07-2020 10.599 09-06-2020 11.0883 4.41
HSBC Global Emerging Markets Fund - Growth 17-03-2008 03-07-2020 15.2713 17-01-2020 15.9573 4.30
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 03-07-2020 40.2357 16-01-2020 42.0258 4.26
L&T Credit Risk Fund - Regular Plan - Growth 08-10-2009 03-07-2020 20.7185 31-03-2020 21.6335 4.23
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 03-07-2020 34.0746 19-02-2020 35.5709 4.21
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 03-07-2020 14.9566 29-01-2020 15.611 4.19
Kotak Gold Fund Growth 18-03-2011 03-07-2020 19.9701 16-04-2020 20.8405 4.18
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 31-10-2007 03-07-2020 23.4789 20-02-2020 24.5039 4.18
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 03-07-2020 12.9584 19-02-2020 13.4932 3.96
Sundaram Equity Savings Fund Regular Growth 30-11-2018 03-07-2020 10.483 12-02-2020 10.9001 3.83
Quant Consumption Fund - Growth Option 23-09-2008 03-07-2020 24.9266 05-07-2019 25.8999 3.76
Franklin Asian Equity Fund - Growth Plan 01-01-2008 03-07-2020 24.6589 17-01-2020 25.6111 3.72
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option 17-08-2006 03-07-2020 29.7661 12-02-2020 30.8736 3.59
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 03-07-2020 11.02 12-02-2020 11.428 3.57
Franklin India Debt Hybrid Fund - Growth 28-09-2000 03-07-2020 58.0793 20-02-2020 60.2221 3.56
Franklin India Pension Plan-Growth 31-03-1997 03-07-2020 132.0143 19-02-2020 136.8826 3.56
Mirae Asset Equity Savings Fund- Regular Plan- Growth 29-12-2018 03-07-2020 10.848 20-02-2020 11.246 3.54
Tata Equity Savings Fund -Regular Plan-Growth 26-04-1997 03-07-2020 33.2204 12-02-2020 34.4283 3.51
ICICI Prudential Focused Equity Fund - Growth 28-05-2009 03-07-2020 29.04 05-07-2019 30.08 3.46
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth 14-03-2014 03-07-2020 14.2662 19-02-2020 14.7698 3.41
ICICI Prudential Income Optimizer Fund (FOF) - Growth 18-12-2003 03-07-2020 35.6062 20-02-2020 36.857 3.39
Franklin India Technology Fund-Growth 22-08-1998 02-07-2020 175.0116 19-02-2020 180.8291 3.22
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 09-05-2011 03-07-2020 20.6843 12-02-2020 21.3642 3.18
UTI Healthcare Fund - Regular Plan - Growth Option 01-08-2005 03-07-2020 105.049 23-06-2020 108.4558 3.14
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 02-07-2020 11.3495 24-01-2020 11.716 3.13
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 03-07-2020 11.1734 23-06-2020 11.5321 3.11
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 03-07-2020 12.5 23-06-2020 12.9 3.10
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 03-07-2020 46.7967 11-02-2020 48.2896 3.09
HSBC Global Consumer Opportunities Fund - Growth 23-02-2015 02-07-2020 14.5485 07-01-2020 15.0112 3.08
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online 14-07-1999 03-07-2020 145.1276 23-06-2020 149.731 3.07
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 03-07-2020 10.1818 24-01-2020 10.5038 3.07
IDBI Healthcare Fund - Regular Plan - Growth 22-02-2019 03-07-2020 12.96 23-06-2020 13.35 2.92
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 14-12-2015 03-07-2020 12.3049 20-02-2020 12.6701 2.88
Principal Short Term Debt Fund- Growth Plan 13-05-2003 03-07-2020 31.3582 23-04-2020 32.2864 2.87
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 05-07-2015 02-07-2020 18.6988 08-06-2020 19.2472 2.85
UTI - Retirement Benefit Pension Fund - Regular Plan 26-12-1994 03-07-2020 25.3305 16-01-2020 26.0581 2.79
Invesco India Equity Savings Fund - Regular Plan - Growth 05-02-2019 03-07-2020 10.5485 19-02-2020 10.8515 2.79
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 06-02-2014 03-07-2020 16.189 19-02-2020 16.641 2.72
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 03-07-2020 9.2997 02-07-2020 9.558 2.70
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 03-07-2020 189.9543 23-06-2020 195.2166 2.70
JM Large Cap Fund-Growth 01-04-1995 03-07-2020 66.8518 14-01-2020 68.6861 2.67
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth 02-02-2019 03-07-2020 10.923 12-02-2020 11.21 2.56
Sundaram Global Brand Fund Growth 24-08-2007 02-07-2020 18.7267 08-06-2020 19.2074 2.50
Nippon India Gold Savings Fund-Growth plan- Growth Option 01-03-2011 03-07-2020 19.8493 16-04-2020 20.3538 2.48
UTI Bond Fund- Regular Plan - Growth 17-05-1998 03-07-2020 49.6211 06-08-2019 50.8729 2.46
JM Low Duration Fund - Growth 27-09-2006 03-07-2020 23.7362 26-09-2019 24.3295 2.44
Mirae Asset Healthcare Fund -Regular Growth 09-07-2018 03-07-2020 14.086 23-06-2020 14.43 2.38
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 03-07-2020 27.5195 13-02-2020 28.1812 2.35
Principal Dynamic Bond Fund - Growth Option 13-05-2003 03-07-2020 30.6039 23-04-2020 31.3408 2.35
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 03-07-2020 38.5545 24-01-2020 39.4803 2.34
PGIM India Euro Equity Fund - Growth 11-09-2007 03-07-2020 14.64 20-02-2020 14.99 2.33
DSP World Gold Fund - Regular Plan - Growth 14-09-2007 03-07-2020 19.3144 02-07-2020 19.7454 2.18
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 03-07-2020 14.8166 19-02-2020 15.1462 2.18
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 02-07-2020 29.1744 08-06-2020 29.8073 2.12
Edelweiss Low Duration Fund - Retail Plan - Growth Option 16-09-2008 03-07-2020 1875.3673 04-06-2020 1915.8444 2.11
Edelweiss Low Duration Fund - Regular Plan - Growth Option 20-09-2007 03-07-2020 2087.1854 04-06-2020 2132.2341 2.11
Edelweiss Short Term Fund - Regular Plan - Growth Option 25-03-2010 01-07-2020 16.666 04-06-2020 17.0231 2.10
IDFC Equity Savings Fund-Regular Plan-Growth 09-06-2008 03-07-2020 20.61 24-01-2020 21.05 2.09
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 13-07-2018 03-07-2020 13.16 23-06-2020 13.44 2.08
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 03-07-2020 19.4942 16-04-2020 19.8746 1.91
Essel Regular Savings Fund-Growth 29-07-2010 03-07-2020 19.7395 20-02-2020 20.1158 1.87
HSBC Managed Solutions - Conservative - Growth 30-04-2014 03-07-2020 15.3257 14-02-2020 15.6127 1.84
Tata Balanced Advantage Fund-Regular Plan-Growth 01-01-2019 03-07-2020 10.8006 24-01-2020 10.9917 1.74
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 03-07-2020 37.2287 13-02-2020 37.8678 1.69
Invesco India Gold Exchange Traded Fund 12-03-2010 03-07-2020 4374.0188 01-07-2020 4447.0556 1.64
Quantum Gold Fund 22-02-2008 03-07-2020 2099.8375 01-07-2020 2134.931 1.64
SBI-ETF Gold | Invest Online 28-04-2009 03-07-2020 4327.4536 01-07-2020 4399.6417 1.64
Aditya Birla Sun Life Gold ETF 13-05-2011 03-07-2020 4432.9779 01-07-2020 4506.648 1.63
ICICI Prudential Gold ETF 05-08-2010 03-07-2020 43.1658 01-07-2020 43.8831 1.63
IDBI Gold Exchange Traded Fund 09-11-2011 03-07-2020 4472.8675 01-07-2020 4546.9929 1.63
Axis Gold ETF 10-11-2010 03-07-2020 4197.6234 01-07-2020 4266.3556 1.61
IDFC Regular Savings Fund -Regular Plan-Growth 05-02-2010 03-07-2020 22.7384 20-02-2020 23.1113 1.61
Axis Retirement Savings Fund - Conservative Plan - Regular Growth 20-12-2019 03-07-2020 10.2172 17-02-2020 10.3839 1.61
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 03-07-2020 19.2918 20-02-2020 19.5986 1.57
Indiabulls Savings Income Fund-Regular Plan-Growth Option 02-12-2015 03-07-2020 13.9192 12-02-2020 14.1349 1.53
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 03-07-2020 13.768 23-06-2020 13.982 1.53
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 03-07-2020 15.0048 11-06-2020 15.237 1.52
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 03-07-2020 10.3384 13-02-2020 10.4954 1.50
DSP Global Allocation Fund - Regular Plan - Growth 21-08-2014 03-07-2020 14.1662 19-06-2020 14.3808 1.49
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 03-07-2020 25.0 12-02-2020 25.37 1.46
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 03-07-2020 19.7179 20-02-2020 20.0077 1.45
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 03-07-2020 32.9294 19-09-2019 33.4102 1.44
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 03-07-2020 22.7776 19-09-2019 23.1112 1.44
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 03-07-2020 28.8848 22-04-2020 29.2806 1.35
Invesco India Gold Fund - Growth 29-11-2011 03-07-2020 14.7244 18-06-2020 14.923 1.33
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online 24-03-2001 03-07-2020 41.8009 20-02-2020 42.3389 1.27
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 26-02-2016 03-07-2020 13.9039 14-02-2020 14.0737 1.21
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 11-02-2010 03-07-2020 22.4215 20-02-2020 22.6931 1.20
Essel Arbitrage Fund - Regular Plan - Growth 27-08-2018 03-07-2020 10.6958 29-05-2020 10.8041 1.00
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 03-07-2020 10.97 16-01-2020 11.08 0.99
Sundaram Debt Oriented Hybrid Fund- GROWTH 01-03-2010 03-07-2020 19.4794 20-02-2020 19.6667 0.95
SBI Magnum Children Benefit Fund - REGULAR PLAN - GROWTH | Invest Online 25-01-2002 03-07-2020 57.0672 07-02-2020 57.5693 0.87
Baroda Dynamic Equity Fund-Regular Plan -Growth Option 05-11-2018 03-07-2020 11.39 12-02-2020 11.49 0.87
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 03-07-2020 26.77 02-07-2020 27.0 0.85
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 03-07-2020 17.9206 02-07-2020 18.0728 0.84
Kotak Equity Arbitrage Fund - Bimonthly 01-11-2014 03-07-2020 20.0043 16-03-2020 20.1709 0.83
Principal Equity Savings Fund - Growth Option 23-05-2002 03-07-2020 36.957 16-01-2020 37.2396 0.76
Kotak Equity Arbitrage Fund - Fortnightly - Regular 01-12-2016 03-07-2020 23.0196 29-05-2020 23.1909 0.74
Principal Arbitrage Fund - Regular Plan - Growth 21-04-2016 03-07-2020 11.4312 29-05-2020 11.5147 0.73
L&T Conservative Hybrid Fund- Regular Plan - Growth 31-07-2003 03-07-2020 37.1822 14-02-2020 37.3977 0.58
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 09-02-2012 02-07-2020 42.5037 01-07-2020 42.7408 0.55
Franklin India Ultra Short Bond Fund - Retail - Growth 01-12-2007 03-07-2020 26.5078 15-01-2020 26.6546 0.55
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 03-07-2020 755.1753 02-07-2020 759.0757 0.51
UTI Medium Term Fund - Regular Plan - Growth Option 30-03-2015 03-07-2020 14.0819 14-02-2020 14.1531 0.50
IDFC Emerging Businesses Fund - Regular Plan - Growth 25-02-2020 03-07-2020 10.1 23-06-2020 10.15 0.49
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 05-12-2006 03-07-2020 27.9164 02-07-2020 28.0499 0.48
LIC MF Arbitrage Fund-Regular Plan-Growth 05-01-2019 03-07-2020 10.7718 29-05-2020 10.8219 0.46
JM ARBITRAGE FUND-Growth 18-07-2006 03-07-2020 25.6536 29-05-2020 25.7655 0.43
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 03-07-2020 45.9366 20-02-2020 46.1318 0.42
Sundaram Arbitrage Fund Regular Plan Growth Option 04-02-2020 03-07-2020 10.1326 21-05-2020 10.1725 0.39
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 09-12-2016 03-07-2020 12.355 29-05-2020 12.402 0.38
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 03-07-2020 14.2379 29-05-2020 14.2915 0.38
L&T Balanced Advantage Fund-Regular Plan-Growth 05-01-2011 03-07-2020 25.569 24-01-2020 25.664 0.37
SBI-ETF 10 YEAR GILT | Invest Online 08-06-2016 03-07-2020 198.9782 22-05-2020 199.6935 0.36
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online 03-11-2006 03-07-2020 25.6893 29-05-2020 25.7778 0.34
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 19-12-2014 03-07-2020 14.0507 29-05-2020 14.0976 0.33
Kotak Debt Hybrid - Growth 02-12-2003 03-07-2020 33.7265 20-02-2020 33.8373 0.33
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 02-06-2014 03-07-2020 14.7717 29-05-2020 14.8192 0.32
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 03-07-2020 26.1875 29-05-2020 26.2715 0.32
IDFC Arbitrage Fund-Regular Plan- Growth 21-12-2006 03-07-2020 24.9019 29-05-2020 24.9825 0.32
HSBC Regular Savings Fund - Growth 24-02-2004 03-07-2020 39.2465 14-02-2020 39.3736 0.32
ITI Arbitrage Fund - Regular Plan - Growth Option 17-09-2019 03-07-2020 10.3405 29-05-2020 10.3734 0.32
Kotak Equity Arbitrage Fund - Growth 29-09-2005 03-07-2020 28.342 29-05-2020 28.427 0.30
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 03-07-2020 19.4101 12-02-2020 19.4657 0.29
HDFC Arbitrage Fund Retail Plan Growth Option 05-10-2007 03-07-2020 22.901 29-05-2020 22.968 0.29
Union Arbitrage Fund - Regular Plan - Growth Option 27-02-2019 03-07-2020 10.831 29-05-2020 10.862 0.29
HDFC Arbitrage Fund Wholesale Plan Growth Option 10-10-2007 03-07-2020 23.435 29-05-2020 23.5 0.28
Baroda Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 03-07-2020 17.4566 06-05-2020 17.505 0.28
Franklin India Liquid Fund - Institution-Weekly 22-06-2004 05-07-2020 1054.7184 27-03-2020 1057.6895 0.28
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 10-06-2014 03-07-2020 14.586 29-05-2020 14.626 0.27
DSP Arbitrage Fund - Regular - Growth 05-01-2018 03-07-2020 11.501 29-05-2020 11.532 0.27
Tata Arbitrage Fund-Regular Plan-Growth 03-12-2018 03-07-2020 10.989 29-05-2020 11.0193 0.27
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 24-07-2009 03-07-2020 20.3371 29-05-2020 20.3881 0.25
Axis Arbitrage Fund - Regular Plan - Growth 05-08-2014 03-07-2020 14.3376 29-05-2020 14.3719 0.24
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 03-07-2020 30.5002 14-02-2020 30.5711 0.23
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 03-07-2020 13.12 23-06-2020 13.15 0.23
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 03-07-2020 20.3505 29-05-2020 20.3909 0.20
Kotak Credit Risk Fund - Growth 01-05-2010 03-07-2020 22.1728 04-03-2020 22.2156 0.19
Sundaram Short Term Credit Risk Fund-Appreciation 19-07-2002 03-07-2020 25.8834 13-08-2019 25.9321 0.19
BOI AXA Arbitrage Fund Regular Growth 05-06-2018 03-07-2020 11.0497 29-05-2020 11.0705 0.19
Axis Gilt Fund - Regular Plan - Growth Option 23-01-2012 03-07-2020 19.0831 29-05-2020 19.118 0.18
Invesco India Arbitrage Fund - Growth Option 30-04-2007 03-07-2020 24.1957 29-05-2020 24.2346 0.16
Kotak Global Emerging Market Fund - Growth 26-09-2007 03-07-2020 17.633 17-01-2020 17.662 0.16
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 09-03-2002 03-07-2020 34.7977 01-07-2020 34.8472 0.14
Principal Balanced Advantage Fund - Growth Option 16-12-2010 03-07-2020 20.86 24-01-2020 20.89 0.14
Franklin India Government Securities Fund - Growth 07-12-2001 03-07-2020 46.8566 01-07-2020 46.9167 0.13
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 03-07-2020 27.0317 01-07-2020 27.0673 0.13
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 03-07-2020 26.7327 29-05-2020 26.768 0.13
ICICI Prudential Constant Maturity Gilt Fund - Growth 05-09-2014 03-07-2020 18.4611 01-07-2020 18.4829 0.12
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 03-07-2020 2558.4678 01-07-2020 2561.6005 0.12
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 03-07-2020 26.5224 01-07-2020 26.5541 0.12
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 14-07-2000 03-07-2020 52.3074 01-07-2020 52.3641 0.11
Mirae Asset Arbitrage Fund Regular Growth 19-06-2020 03-07-2020 10.014 30-06-2020 10.025 0.11
Canara Robeco Gilt Fund - Regular Plan - Growth 29-12-1999 03-07-2020 58.9458 01-07-2020 59.0037 0.10
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 03-07-2020 29.647 01-07-2020 29.6724 0.09
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 03-07-2020 29.647 01-07-2020 29.6724 0.09
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 03-07-2020 29.647 01-07-2020 29.6724 0.09
Nippon India Income Fund - Growth Plan Growth Option 01-01-1998 03-07-2020 69.6413 01-07-2020 69.701 0.09
LIC MF G-Sec Long Term Exchange Traded Fund 24-12-2014 03-07-2020 21.4798 01-07-2020 21.4992 0.09
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 03-07-2020 10.8641 01-07-2020 10.8738 0.09
HDFC Gilt Fund - Growth Plan 01-07-2001 03-07-2020 42.5798 01-07-2020 42.6152 0.08
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 03-07-2020 12.9464 01-07-2020 12.957 0.08
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online 10-02-2004 03-07-2020 27.0467 01-07-2020 27.0691 0.08
PGIM India Gilt Fund - Growth 27-10-2008 03-07-2020 23.3389 01-07-2020 23.3564 0.07
LIC MF Government Securities Fund-PF Plan-Growth 24-12-2003 03-07-2020 27.1121 01-07-2020 27.131 0.07
LIC MF Government Securities Fund-Regular Plan-Growth 30-11-1999 03-07-2020 46.9423 01-07-2020 46.975 0.07
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online 30-12-2000 03-07-2020 49.0565 01-07-2020 49.091 0.07
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online 23-12-2000 03-07-2020 48.3544 01-07-2020 48.3863 0.07
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 03-07-2020 29.4229 01-07-2020 29.4436 0.07
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 03-07-2020 31.4911 01-07-2020 31.5132 0.07
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth 29-05-2009 03-07-2020 23.4935 01-07-2020 23.5094 0.07
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 03-07-2020 2032.0527 02-07-2020 2033.4223 0.07
JM Income Fund - Growth Option 01-04-1995 03-07-2020 48.4101 01-07-2020 48.4419 0.07
Franklin India Liquid Fund - Institution-Daily 22-06-2004 05-07-2020 1000.0 05-07-2019 1000.6505 0.07
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 09-07-2004 03-07-2020 39.6253 24-01-2020 39.6503 0.06
BARODA GILT FUND - Plan A - Growth Option 21-03-2002 03-07-2020 32.6409 01-07-2020 32.6604 0.06
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 03-07-2020 71.592 01-07-2020 71.6371 0.06
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 03-07-2020 75.6676 02-07-2020 75.7102 0.06
Kotak Gilt-Investment Regular-Growth 29-12-1998 03-07-2020 73.9619 02-07-2020 74.0035 0.06
UTI - GILT FUND - Discontinued PF Plan - Growth Option 26-09-2003 03-07-2020 36.0641 01-07-2020 36.0862 0.06
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 26-09-2003 03-07-2020 36.0841 01-07-2020 36.1062 0.06
UTI - GILT FUND - Regular Plan - Growth Option 21-01-2002 03-07-2020 48.5036 01-07-2020 48.5333 0.06
BNP Paribas Flexi Debt Fund Growth Option 23-09-2004 03-07-2020 35.4124 02-07-2020 35.4349 0.06
BNP Paribas Flexi Debt Fund Monthly Option 09-08-2004 03-07-2020 10.4376 02-07-2020 10.4442 0.06
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 06-02-2009 03-07-2020 24.6072 02-07-2020 24.6225 0.06
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 01-11-2004 03-07-2020 28.1468 02-07-2020 28.1634 0.06
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 03-07-2020 11.0726 01-07-2020 11.0798 0.06
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option 16-04-2020 03-07-2020 11.328 23-06-2020 11.335 0.06
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 03-07-2020 61.9174 01-07-2020 61.9475 0.05
Invesco India GILT Fund - Growth 09-02-2008 03-07-2020 2228.6945 01-07-2020 2229.8745 0.05
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 03-07-2020 18.1876 01-07-2020 18.194 0.04
Axis Dynamic Bond Fund - Regular Plan - Growth Option 20-04-2011 03-07-2020 22.2415 02-07-2020 22.2509 0.04
HSBC Debt Fund - Growth 10-12-2002 03-07-2020 33.9722 01-07-2020 33.9855 0.04
DSP 10Y G-Sec Fund - Regular Plan - Growth 01-09-2014 03-07-2020 17.1905 02-07-2020 17.1948 0.03
IDBI Gilt Fund Growth 21-12-2012 03-07-2020 16.887 02-07-2020 16.8924 0.03
L&T Flexi Bond Fund - Regular Plan - Growth 24-08-2006 03-07-2020 22.886 02-07-2020 22.8936 0.03
L&T Gilt Fund - Regular Plan - Growth 29-03-2000 03-07-2020 52.7229 01-07-2020 52.732 0.02
BNP Paribas Medium Term Fund - Growth Option 05-03-2014 03-07-2020 14.572 02-07-2020 14.5743 0.02
Invesco India Banking & PSU Debt Fund - Growth Option 24-12-2012 03-07-2020 1751.4137 02-07-2020 1751.8335 0.02
L&T Resurgent India Bond Fund - Regular Plan - Growth 30-01-2015 03-07-2020 14.7689 04-03-2020 14.7715 0.02
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 03-07-2020 20.7172 02-07-2020 20.7222 0.02
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 30-11-2018 03-07-2020 1141.4307 01-07-2020 1141.6776 0.02
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 03-07-2020 18.3688 02-07-2020 18.3715 0.01
JM Short Term Fund - Growth Option 04-04-2003 03-07-2020 25.6364 02-07-2020 25.6391 0.01
JM Short Term Fund - Regular Plan - Growth Option 24-06-2002 03-07-2020 34.9766 02-07-2020 34.9802 0.01
Kotak Bond Regular Plan Growth 25-11-1999 03-07-2020 58.9277 02-07-2020 58.9351 0.01
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 03-07-2020 256.6823 03-07-2020 256.6823 0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 03-07-2020 371.2504 03-07-2020 371.2504 0.00
Canara Robeco Savings Fund- Regular Plan - GROWTH 04-03-2005 03-07-2020 32.2064 03-07-2020 32.2064 0.00
Quant Money Market Fund-Growth Option 28-12-2005 03-07-2020 31.514 03-07-2020 31.514 0.00
Franklin India Savings Fund - Growth Option 11-02-2002 03-07-2020 37.8709 03-07-2020 37.8709 0.00
Kotak Savings Fund -Growth 13-08-2004 03-07-2020 32.826 03-07-2020 32.826 0.00
SBI Savings Fund - Regular Plan - Growth | Invest Online 01-07-2004 03-07-2020 31.672 03-07-2020 31.672 0.00
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION 13-07-2009 03-07-2020 2249.0969 03-07-2020 2249.0969 0.00
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 29-08-2003 03-07-2020 3163.1914 03-07-2020 3163.1914 0.00
ICICI Prudential Debt Management Fund (FOF) - Growth 18-12-2003 03-07-2020 32.6998 03-07-2020 32.6998 0.00
IDFC All Seasons Bond Fund-Regular Plan-Growth 13-09-2004 03-07-2020 33.1427 03-07-2020 33.1427 0.00
Kotak Asset Allocator Fund Growth 09-08-2004 03-07-2020 89.96 03-07-2020 89.96 0.00
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 01-04-2017 03-07-2020 19.6119 03-07-2020 19.6119 0.00
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 03-07-2020 39.567 03-07-2020 39.567 0.00
ICICI Prudential Gilt Fund - Growth 19-08-1999 03-07-2020 75.7248 03-07-2020 75.7248 0.00
Tata Gilt Retirement Plan 28-2-25 Growth Option 29-09-2003 03-07-2020 27.7321 03-07-2020 27.7321 0.00
Tata Gilt Securities Fund -Regular Plan- Growth 06-09-1999 03-07-2020 61.0064 03-07-2020 61.0064 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 05-07-2020 2733.2335 05-07-2020 2733.2335 0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 13-10-2014 03-07-2020 14.7828 03-07-2020 14.7828 0.00
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 03-07-2020 1989.402 03-07-2020 1989.402 0.00
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 03-07-2020 15.3841 03-07-2020 15.3841 0.00
Axis Regular Saver Fund - Regular Plan - Growth Option 16-07-2010 03-07-2020 20.0851 03-07-2020 20.0851 0.00
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 03-07-2020 19.9953 03-07-2020 19.9953 0.00
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 03-07-2020 23.0446 03-07-2020 23.0446 0.00
Axis Short Term Fund - Retail Plan - Growth Option 01-03-2010 03-07-2020 22.7848 03-07-2020 22.7848 0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 03-07-2020 2321.1081 03-07-2020 2321.1081 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 03-07-2020 2176.1491 03-07-2020 2176.1491 0.00
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 08-09-2004 03-07-2020 27.1515 03-07-2020 27.1515 0.00
Baroda Short Term Bond Fund - Plan A - Growth Option 30-06-2010 03-07-2020 22.0262 03-07-2020 22.0262 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 03-07-2020 497.8888 03-07-2020 497.8888 0.00
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 03-07-2020 14.2515 03-07-2020 14.2515 0.00
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 04-03-2009 03-07-2020 23.79 03-07-2020 23.79 0.00
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 03-07-2020 94.2979 03-07-2020 94.2979 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 03-07-2020 235.4754 03-07-2020 235.4754 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 03-07-2020 408.0554 03-07-2020 408.0554 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 03-07-2020 394.8567 03-07-2020 394.8567 0.00
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 03-07-2020 82.3741 03-07-2020 82.3741 0.00
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 03-07-2020 34.7237 03-07-2020 34.7237 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 03-07-2020 273.2973 03-07-2020 273.2973 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 03-07-2020 410.2534 03-07-2020 410.2534 0.00
BNP Paribas Corporate Bond Fund Growth Option 08-11-2008 03-07-2020 20.9936 03-07-2020 20.9936 0.00
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 21-10-2005 03-07-2020 30.7778 03-07-2020 30.7778 0.00
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 21-10-2005 03-07-2020 30.5282 03-07-2020 30.5282 0.00
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 13-09-2004 03-07-2020 23.6068 03-07-2020 23.6068 0.00
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 13-09-2004 03-07-2020 31.8262 03-07-2020 31.8262 0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 03-07-2020 2460.0563 03-07-2020 2460.0563 0.00
Canara Robeco Income Fund - Regular Plan - Growth 19-09-2002 03-07-2020 44.3164 03-07-2020 44.3164 0.00
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 01-02-2014 03-07-2020 16.8111 03-07-2020 16.8111 0.00
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 24-04-1988 03-07-2020 62.713 03-07-2020 62.713 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 05-07-2008 03-07-2020 2985.0331 03-07-2020 2985.0331 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 05-04-2011 03-07-2020 19.6571 03-07-2020 19.6571 0.00
PGIM India Banking and PSU Debt fund -Growth 10-03-2013 03-07-2020 18.3747 03-07-2020 18.3747 0.00
PGIM India Low Duration Fund - GR 22-06-2007 03-07-2020 23.096 03-07-2020 23.096 0.00
PGIM India Premier Bond Fund - Growth 21-01-2003 03-07-2020 32.4546 03-07-2020 32.4546 0.00
PGIM India Premier Bond Fund - Premium Plus Plan - Growth 09-02-2009 03-07-2020 19.91 03-07-2020 19.91 0.00
PGIM India Short Maturity Fund - Growth 21-01-2003 03-07-2020 34.4357 03-07-2020 34.4357 0.00
PGIM India Ultra Short Term Fund - Growth 03-07-2008 03-07-2020 26.3392 03-07-2020 26.3392 0.00
PGIM India Ultra Short Term Fund - Regular Plan - Growth 05-07-2008 03-07-2020 32.3795 03-07-2020 32.3795 0.00
DSP Banking & PSU Debt Fund - Regular Plan - Growth 14-09-2013 03-07-2020 18.1219 03-07-2020 18.1219 0.00
DSP Bond Fund - Growth 29-04-1997 03-07-2020 61.7053 03-07-2020 61.7053 0.00
DSP Ultra Short Fund - Regular Plan - Growth 05-07-2006 03-07-2020 2645.1355 03-07-2020 2645.1355 0.00
DSP Short Term Fund- Regular Plan -Growth 10-09-2002 03-07-2020 35.5723 03-07-2020 35.5723 0.00
DSP Low Duration Fund - Regular Plan - Growth 05-03-2015 03-07-2020 15.063 03-07-2020 15.063 0.00
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option 27-06-2008 03-07-2020 22.3375 03-07-2020 22.3375 0.00
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option 22-09-2014 03-07-2020 13.8861 03-07-2020 13.8861 0.00
Quant Dynamic Bond-Growth 22-05-1998 03-07-2020 63.2538 03-07-2020 63.2538 0.00
Franklin India Banking & PSU Debt Fund - Growth 25-04-2014 03-07-2020 16.9586 03-07-2020 16.9586 0.00
Franklin India Corporate Debt Fund - Growth 23-06-1997 03-07-2020 73.6134 03-07-2020 73.6134 0.00
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option 05-03-2014 03-07-2020 17.1309 03-07-2020 17.1309 0.00
HDFC Low Duration Fund- Retail Growth 05-11-1999 03-07-2020 43.191 03-07-2020 43.191 0.00
HDFC Credit Risk Debt Fund - Growth Option 15-03-2014 03-07-2020 16.9746 03-07-2020 16.9746 0.00
HDFC Floating Rate Debt Fund - Wholesale Growth Option 05-10-2007 03-07-2020 36.2239 03-07-2020 36.2239 0.00
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 03-07-2020 65.7079 03-07-2020 65.7079 0.00
HDFC Medium Term Debt Fund -Growth Option 06-02-2002 03-07-2020 41.026 03-07-2020 41.026 0.00
HDFC Income Fund-Growth 01-09-2000 03-07-2020 45.3443 03-07-2020 45.3443 0.00
HDFC Corporate Bond Fund - Growth Option 10-06-2010 03-07-2020 23.9866 03-07-2020 23.9866 0.00
HDFC Short Term Debt Fund - Growth Option 05-06-2010 03-07-2020 23.5666 03-07-2020 23.5666 0.00
HSBC Flexi Debt Fund-Growth 05-10-2007 03-07-2020 27.7309 03-07-2020 27.7309 0.00
HSBC Flexi Debt Fund-Reg.Growth 05-10-2007 03-07-2020 26.7287 03-07-2020 26.7287 0.00
ICICI Prudential Banking and PSU Debt Fund - Growth 05-01-2010 03-07-2020 24.0331 03-07-2020 24.0331 0.00
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 03-07-2020 31.9101 03-07-2020 31.9101 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 03-07-2020 399.8222 03-07-2020 399.8222 0.00
ICICI Prudential Bond Fund - Growth 05-08-2008 03-07-2020 29.864 03-07-2020 29.864 0.00
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 03-07-2020 69.9323 03-07-2020 69.9323 0.00
ICICI Prudential All Seasons Bond Fund - Growth 05-05-2009 03-07-2020 26.7226 03-07-2020 26.7226 0.00
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 03-07-2020 20.7829 03-07-2020 20.7829 0.00
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 03-07-2020 22.2535 03-07-2020 22.2535 0.00
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 03-07-2020 309.5892 03-07-2020 309.5892 0.00
ICICI Prudential Short Term Fund - Growth Option 25-10-2001 03-07-2020 43.929 03-07-2020 43.929 0.00
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 03-07-2020 21.7768 03-07-2020 21.7768 0.00
IDBI Dynamic Bond Fund Growth 21-02-2012 03-07-2020 16.5118 03-07-2020 16.5118 0.00
IDBI Short Term Bond Fund Growth 23-03-2011 03-07-2020 19.0897 03-07-2020 19.0897 0.00
IDBI UST Growth 03-09-2010 03-07-2020 2096.4002 03-07-2020 2096.4002 0.00
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option 08-07-2003 03-07-2020 35.7907 03-07-2020 35.7907 0.00
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 07-03-2013 03-07-2020 18.5453 03-07-2020 18.5453 0.00
IDFC CBF_Regular Plan_Growth 11-01-2016 03-07-2020 14.4888 03-07-2020 14.4888 0.00
IDFC Credit Risk Fund-Regular Plan-Growth 27-02-2017 03-07-2020 12.5073 03-07-2020 12.5073 0.00
IDFC-Money Manager Fund - Regular Plan- Growth 18-02-2003 03-07-2020 31.2111 03-07-2020 31.2111 0.00
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 14-12-2000 03-07-2020 43.2777 03-07-2020 43.2777 0.00
IDFC Low Duration Fund -Regular Plan- Growth 05-01-2006 03-07-2020 29.3554 03-07-2020 29.3554 0.00
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 03-07-2020 16.1123 03-07-2020 16.1123 0.00
Indiabulls Income Fund - Regular Plan - Growth Option 04-03-2013 03-07-2020 17.2708 03-07-2020 17.2708 0.00
Indiabulls Short Term Fund - Regular Plan - Growth Option 13-09-2013 03-07-2020 1649.9 03-07-2020 1649.9 0.00
Indiabulls Ultra Short Term Fund - Growth Option 06-01-2012 03-07-2020 1977.7302 03-07-2020 1977.7302 0.00
Invesco India Corporate Bond Fund - Growth 02-08-2007 03-07-2020 2391.6784 03-07-2020 2391.6784 0.00
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 03-07-2020 1405.3237 03-07-2020 1405.3237 0.00
Invesco India Money Market Fund - Growth 05-08-2009 03-07-2020 2330.1765 03-07-2020 2330.1765 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 03-07-2020 2136.0051 03-07-2020 2136.0051 0.00
Invesco India Ultra Short Term Fund - Growth 30-12-2010 03-07-2020 2080.9558 03-07-2020 2080.9558 0.00
Invesco India Short Term Fund - Growth 24-03-2007 03-07-2020 2753.1422 03-07-2020 2753.1422 0.00
Invesco India Short Term Fund - Plan B - Growth 24-03-2007 03-07-2020 2743.5545 03-07-2020 2743.5545 0.00
Invesco India Treasury Advantage Fund - Growth 18-01-2007 03-07-2020 2873.6253 03-07-2020 2873.6253 0.00
Invesco India Treasury Advantage Fund - Regular - Growth 18-01-2007 03-07-2020 2638.517 03-07-2020 2638.517 0.00
JM Dynamic Debt Fund - Regular Plan - Growth Option 25-06-2003 03-07-2020 31.4846 03-07-2020 31.4846 0.00
JM Ultra Short Duration Fund - Growth option 27-09-2006 03-07-2020 25.5972 03-07-2020 25.5972 0.00
Kotak Banking and PSU Debt - Growth 29-12-1998 03-07-2020 48.5439 03-07-2020 48.5439 0.00
Kotak Bond Short Term Plan-(Growth) 02-05-2002 03-07-2020 39.5326 03-07-2020 39.5326 0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 03-07-2020 2791.1105 03-07-2020 2791.1105 0.00
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 03-07-2020 28.0423 03-07-2020 28.0423 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 06-03-2008 03-07-2020 2538.9178 03-07-2020 2538.9178 0.00
Kotak Medium Term Fund - Growth 21-03-2014 03-07-2020 16.5311 03-07-2020 16.5311 0.00
L&T Banking and PSU Debt Fund - Regular Plan - Growth 05-09-2007 03-07-2020 18.7718 03-07-2020 18.7718 0.00
L&T Money Market Fund - Regular Plan - Growth 08-08-2005 03-07-2020 20.3078 03-07-2020 20.3078 0.00
L&T Low Duration Fund-Regular Plan - Growth 05-12-2010 03-07-2020 21.0248 03-07-2020 21.0248 0.00
L&T Short Term Bond Fund - Regular Plan - Growth 27-12-2011 03-07-2020 20.2706 03-07-2020 20.2706 0.00
L&T Triple Ace Bond Fund-Regular Plan-Growth 31-03-1997 03-07-2020 55.3089 03-07-2020 55.3089 0.00
L&T Ultra Short Term Fund - Regular Plan - Growth 10-04-2003 03-07-2020 33.3834 03-07-2020 33.3834 0.00
L&T Ultra Short Term Fund -Regular - Cumulative 25-10-1997 03-07-2020 32.1245 03-07-2020 32.1245 0.00
LIC MF Bond Fund-Regular Plan-Growth 19-06-1999 03-07-2020 56.1216 03-07-2020 56.1216 0.00
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 30-05-2007 03-07-2020 26.7097 03-07-2020 26.7097 0.00
LIC MF Debt Hybrid Fund-Regular Plan-Growth 01-06-1998 03-07-2020 59.3085 03-07-2020 59.3085 0.00
LIC MF Savings Fund-Regular Plan-Growth 04-06-2003 03-07-2020 30.0365 03-07-2020 30.0365 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 15-02-2017 03-07-2020 1258.9129 03-07-2020 1258.9129 0.00
Mirae Asset Savings Fund-Regular Savings Plan- Growth 05-03-2008 03-07-2020 1722.814 03-07-2020 1722.814 0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 03-07-2020 13.2477 03-07-2020 13.2477 0.00
Essel Ultra Short Term Fund - Regular Plan-Growth Option 19-02-2010 03-07-2020 2161.7068 03-07-2020 2161.7068 0.00
Principal Ultra Short Term Fund-Growth Option 28-12-2007 03-07-2020 2132.4579 03-07-2020 2132.4579 0.00
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 03-07-2020 15.8127 03-07-2020 15.8127 0.00
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 15-05-2015 03-07-2020 15.5557 03-07-2020 15.5557 0.00
Nippon India Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 03-07-2020 33.2578 03-07-2020 33.2578 0.00
Nippon India Prime Debt Fund - Growth Plan - Growth Option 14-09-2000 03-07-2020 43.2193 03-07-2020 43.2193 0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 05-03-2007 03-07-2020 2688.2125 03-07-2020 2688.2125 0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 03-07-2020 2814.3221 03-07-2020 2814.3221 0.00
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 11-02-2015 03-07-2020 14.1021 03-07-2020 14.1021 0.00
Nippon India Short Term Fund-Growth Plan 10-12-2002 03-07-2020 39.1714 03-07-2020 39.1714 0.00
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online 01-07-2004 03-07-2020 32.4904 03-07-2020 32.4904 0.00
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online 25-11-1998 03-07-2020 52.5307 03-07-2020 52.5307 0.00
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-12-2005 03-07-2020 29.6141 03-07-2020 29.6141 0.00
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 12-11-2003 03-07-2020 37.4732 03-07-2020 37.4732 0.00
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 03-07-2020 27.4985 03-07-2020 27.4985 0.00
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online 01-07-2007 03-07-2020 24.3046 03-07-2020 24.3046 0.00
SBI BANKING & PSU FUND - Regular Plan - Growth | Invest Online 09-10-2009 03-07-2020 2380.7447 03-07-2020 2380.7447 0.00
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 05-07-2007 03-07-2020 2672.8348 03-07-2020 2672.8348 0.00
Sundaram Medium Term Bond Fund - Regular Growth 18-12-1997 03-07-2020 56.6866 03-07-2020 56.6866 0.00
Sundaram Banking and PSU Debt Fund Regular Growth 30-12-2004 03-07-2020 32.881 03-07-2020 32.881 0.00
Sundaram Corporate Bond Fund Regular - Growth 30-12-2004 03-07-2020 30.1473 03-07-2020 30.1473 0.00
Sundaram Short Term Debt Fund -Appreciation Option 05-09-2002 03-07-2020 31.3665 03-07-2020 31.3665 0.00
Sundaram Low Duration Fund Inst Growth 23-04-2007 03-07-2020 24.3802 03-07-2020 24.3802 0.00
Sundaram Low Duration Fund Regular Growth 10-04-2007 03-07-2020 25.286 03-07-2020 25.286 0.00
Sundaram Low Duration Fund Retail Growth 15-04-2007 03-07-2020 22.9205 03-07-2020 22.9205 0.00
Tata Dynamic Bond Fund Regular Plan - Growth 03-09-2003 03-07-2020 31.2602 03-07-2020 31.2602 0.00
Tata Income Fund -Regular Plan - Growth 28-04-1997 03-07-2020 63.0992 03-07-2020 63.0992 0.00
Tata Medium Term Fund Regular Plan - Growth 21-11-2002 03-07-2020 27.0862 03-07-2020 27.0862 0.00
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 01-11-2011 03-07-2020 21.4013 03-07-2020 21.4013 0.00
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 03-07-2020 36.8641 03-07-2020 36.8641 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 06-09-2005 03-07-2020 2971.4418 03-07-2020 2971.4418 0.00
Union Dynamic Bond Fund - Growth Option 13-02-2012 03-07-2020 18.4213 03-07-2020 18.4213 0.00
UTI - Short Term Income Fund - Growth Option 24-06-2003 03-07-2020 32.357 03-07-2020 32.357 0.00
UTI - Short Term Income Fund - Regular Plan - Growth Option 28-08-2007 03-07-2020 22.6583 03-07-2020 22.6583 0.00
UTI - Treasury Advantage Fund - Growth Option 12-07-1999 03-07-2020 4567.2197 03-07-2020 4567.2197 0.00
UTI - Treasury Advantage Fund - Regular Plan - Growth Option 21-03-2003 03-07-2020 2532.5683 03-07-2020 2532.5683 0.00
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 30-01-2014 03-07-2020 15.6742 03-07-2020 15.6742 0.00
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 05-07-2020 2220.8334 05-07-2020 2220.8334 0.00
Axis Liquid Fund - Retail Plan - Growth Option 28-03-2010 05-07-2020 2084.9231 05-07-2020 2084.9231 0.00
BARODA LIQUID FUND - Plan A - GROWTH OPTION 05-02-2009 05-07-2020 2297.0979 05-07-2020 2297.0979 0.00
BARODA LIQUID FUND- Regular Growth Option 18-02-2002 05-07-2020 3380.1698 05-07-2020 3380.1698 0.00
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 05-07-2020 321.806 05-07-2020 321.806 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 05-07-2020 216.5437 05-07-2020 216.5437 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 05-07-2020 522.222 05-07-2020 522.222 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 03-07-2020 276.1642 03-07-2020 276.1642 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 03-07-2020 340.3607 03-07-2020 340.3607 0.00
BNP PARIBAS LIQUID FUND - GROWTH OPTION 02-09-2004 05-07-2020 3068.5732 05-07-2020 3068.5732 0.00
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 02-09-2004 05-07-2020 2901.1845 05-07-2020 2901.1845 0.00
BOI AXA Liquid Fund- Regular Plan- Growth 16-07-2008 05-07-2020 2296.3411 05-07-2020 2296.3411 0.00
Canara Robeco Liquid Fund-Regular Plan-Growth 01-07-2008 05-07-2020 2404.3516 05-07-2020 2404.3516 0.00
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years 18-07-2016 05-07-2020 127.7058 05-07-2020 127.7058 0.00
PGIM India Insta Cash Fund -Growth 05-09-2007 05-07-2020 260.246 05-07-2020 260.246 0.00
DSP Liquidity Fund - Regular Plan - Growth 10-11-2005 05-07-2020 2853.7961 05-07-2020 2853.7961 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 05-07-2020 2332.8524 05-07-2020 2332.8524 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 05-07-2020 2565.1906 05-07-2020 2565.1906 0.00
Quant Liquid Plan-Growth Option 29-09-2005 05-07-2020 31.4237 05-07-2020 31.4237 0.00
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 03-07-2020 30.352 03-07-2020 30.352 0.00
Franklin India Liquid Fund - Institution-Growth 05-06-2004 05-07-2020 3040.5133 05-07-2020 3040.5133 0.00
Franklin India Liquid Fund - Regular Plan - Growth 30-04-1998 05-07-2020 4674.6124 05-07-2020 4674.6124 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 05-07-2020 2976.219 05-07-2020 2976.219 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 03-07-2020 4287.7072 03-07-2020 4287.7072 0.00
HDFC Liquid Fund-GROWTH 01-10-2000 05-07-2020 3928.8528 05-07-2020 3928.8528 0.00
HSBC Cash Fund - Growth 01-06-2004 05-07-2020 1992.6913 05-07-2020 1992.6913 0.00
HSBC Cash Fund-Regular-Growth 04-12-2002 05-07-2020 2929.4841 05-07-2020 2929.4841 0.00
ICICI Prudential Liquid Fund - Growth 05-11-2005 05-07-2020 296.1601 05-07-2020 296.1601 0.00
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 03-07-2020 284.5304 03-07-2020 284.5304 0.00
IDBI Liquid Fund-Growth 09-07-2010 05-07-2020 2142.4278 05-07-2020 2142.4278 0.00
IDFC Cash Fund -Regular Plan-Growth 01-04-2004 05-07-2020 2418.3308 05-07-2020 2418.3308 0.00
IIFL Liquid Fund Regular Plan Growth 13-11-2013 05-07-2020 1552.2849 05-07-2020 1552.2849 0.00
Indiabulls Liquid Fund - Growth Option 25-10-2011 05-07-2020 1944.584 05-07-2020 1944.584 0.00
Invesco India Liquid Fund - Growth 17-11-2006 05-07-2020 2746.7992 05-07-2020 2746.7992 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 05-07-2020 2497.4827 05-07-2020 2497.4827 0.00
JM Liquid Fund - Growth Option 31-12-1997 05-07-2020 54.6166 05-07-2020 54.6166 0.00
Kotak Money Market Scheme - (Growth) 14-07-2003 03-07-2020 3367.7949 03-07-2020 3367.7949 0.00
Kotak Liquid Regular Plan Growth 05-11-2003 05-07-2020 4047.653 05-07-2020 4047.653 0.00
L&T Overnight Fund - Regular Plan - Growth 27-11-2006 05-07-2020 1496.6866 05-07-2020 1496.6866 0.00
L&T Liquid Fund -Regular Plan - Growth 05-10-2006 05-07-2020 2742.7401 05-07-2020 2742.7401 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 05-07-2020 3618.7441 05-07-2020 3618.7441 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 05-07-2020 1298.1107 05-07-2020 1298.1107 0.00
Mirae Asset Cash Management Fund - Growth 05-01-2009 05-07-2020 2093.8109 05-07-2020 2093.8109 0.00
Essel Liquid Fund-Regular Plan-Growth Option 19-02-2010 05-07-2020 2185.0712 05-07-2020 2185.0712 0.00
Principal Cash Management Fund -Growth Option 31-08-2004 05-07-2020 1766.5219 05-07-2020 1766.5219 0.00
Quantum Liquid Fund - Regular Plan Growth Option 01-04-2017 05-07-2020 27.119 05-07-2020 27.119 0.00
Nippon India Liquid Fund -Growth Plan 01-12-2003 05-07-2020 4884.7347 05-07-2020 4884.7347 0.00
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 05-07-2020 4457.7435 05-07-2020 4457.7435 0.00
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 03-07-2020 3100.7602 03-07-2020 3100.7602 0.00
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-05-1999 03-07-2020 4547.6513 03-07-2020 4547.6513 0.00
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online 24-09-2002 05-07-2020 3248.4818 05-07-2020 3248.4818 0.00
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online 01-03-2007 05-07-2020 3130.474 05-07-2020 3130.474 0.00
Sundaram Money Fund- Retail Appreciation 06-03-2000 05-07-2020 39.366 05-07-2020 39.366 0.00
Tata Money Market Fund-Regular Plan - Growth 20-05-2003 03-07-2020 3527.1669 03-07-2020 3527.1669 0.00
Taurus Liquid Fund - Regular Plan - SI Growth Option 26-09-2008 05-07-2020 1965.5906 05-07-2020 1965.5906 0.00
Taurus Liquid Fund-Growth 31-08-2006 05-07-2020 2298.5636 05-07-2020 2298.5636 0.00
Union Liquid Fund - Growth Option 15-06-2011 05-07-2020 1921.1182 05-07-2020 1921.1182 0.00
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 24-06-2003 05-07-2020 3041.9347 05-07-2020 3041.9347 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 05-07-2020 3276.5759 05-07-2020 3276.5759 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 03-07-2020 40.1884 03-07-2020 40.1884 0.00
Tata Liquid Fund -Regular Plan - Growth 01-09-2004 05-07-2020 3152.149 05-07-2020 3152.149 0.00
UTI MMF - Regular Plan - Growth Option 01-07-2009 03-07-2020 2303.0963 03-07-2020 2303.0963 0.00
UTI MMF-Discontinued - Regular Plan -Growth 23-04-1997 03-07-2020 5437.302 03-07-2020 5437.302 0.00
Nippon India ETF Liquid BeES 08-07-2003 05-07-2020 1000.0 01-04-2020 1000.0144 0.00
Axis Corporate Debt Fund - Regular Plan Growth 16-07-2017 03-07-2020 12.5964 03-07-2020 12.5964 0.00
Union Balanced Advantage Fund - Regular Plan - Growth Option 21-12-2017 03-07-2020 11.42 03-07-2020 11.42 0.00
Mirae Asset Short Term Fund- Regular Plan -Growth 05-03-2018 03-07-2020 12.0561 03-07-2020 12.0561 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 05-07-2020 1125.0979 05-07-2020 1125.0979 0.00
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 03-07-2020 2949.5028 03-07-2020 2949.5028 0.00
JM Money Market Fund - Growth 27-09-2006 03-07-2020 28.1054 03-07-2020 28.1054 0.00
Union Corporate Bond Fund - Regular Plan - Growth Option 18-05-2018 03-07-2020 11.6251 03-07-2020 11.6251 0.00
Baroda Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 03-07-2020 1163.7695 03-07-2020 1163.7695 0.00
Nippon India Nivesh Lakshya Fund- Growth Option 02-07-2018 03-07-2020 13.5717 03-07-2020 13.5717 0.00
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 01-07-2018 03-07-2020 11.6222 03-07-2020 11.6222 0.00
UTI Corporate Bond Fund - Regular Plan - Growth Option 08-08-2018 03-07-2020 12.2506 03-07-2020 12.2506 0.00
Mahindra Manulife Credit Risk Fund - Regular Plan - Growth 10-08-2018 03-07-2020 11.2769 03-07-2020 11.2769 0.00
DSP Corporate Bond Fund - Regular - Growth 01-09-2018 03-07-2020 12.2769 03-07-2020 12.2769 0.00
Axis Ultra Short Term Fund - Regular Plan Growth 05-09-2018 03-07-2020 11.3698 03-07-2020 11.3698 0.00
Indiabulls Savings Fund - Regular Plan - Growth Option 18-09-2018 03-07-2020 1124.2733 03-07-2020 1124.2733 0.00
ICICI Prudential Liquid ETF 27-09-2018 05-07-2020 1000.0 05-07-2019 1000.0 0.00
HDFC Ultra Short Term Fund-Growth Option 01-09-2018 03-07-2020 11.4779 03-07-2020 11.4779 0.00
Sundaram Money Market Fund - Regular Plan - Growth Option 01-09-2018 03-07-2020 11.3814 03-07-2020 11.3814 0.00
UTI - Floater Fund - Regular Plan - Growth Option 30-10-2018 03-07-2020 1149.4455 03-07-2020 1149.4455 0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 05-11-2018 05-07-2020 1086.0891 05-07-2020 1086.0891 0.00
ICICI Prudential Overnight Fund - Growth 05-11-2018 05-07-2020 108.3747 05-07-2020 108.3747 0.00
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 03-07-2020 16.3765 03-07-2020 16.3765 0.00
Nippon India Overnight Fund - Regular Plan - Growth Option 17-12-2018 05-07-2020 107.8755 05-07-2020 107.8755 0.00
Motilal Oswal Liquid Fund - Regular Growth 09-12-2018 05-07-2020 10.7759 05-07-2020 10.7759 0.00
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 05-07-2020 1076.2795 05-07-2020 1076.2795 0.00
Kotak Overnight Fund -Regular plan-Growth Option 05-01-2019 05-07-2020 1072.9338 05-07-2020 1072.9338 0.00
YES Liquid Fund- Regular plan-Growth Option 05-01-2019 05-07-2020 1086.7947 05-07-2020 1086.7947 0.00
IDFC Overnight Fund - Regular Plan - Growth 05-01-2019 05-07-2020 1071.8336 05-07-2020 1071.8336 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 05-01-2019 03-07-2020 10.9987 03-07-2020 10.9987 0.00
LIC MF Short Term Debt Fund-Regular Plan-Growth 10-01-2019 03-07-2020 11.446 03-07-2020 11.446 0.00
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online 01-01-2019 03-07-2020 11.7313 03-07-2020 11.7313 0.00
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 03-07-2020 10.9537 03-07-2020 10.9537 0.00
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 03-07-2020 11.5986 03-07-2020 11.5986 0.00
Axis Overnight Fund - Regular Plan - Growth Option 05-03-2019 05-07-2020 1062.9486 05-07-2020 1062.9486 0.00
Sundaram Overnight Fund Regular Plan Growth 20-03-2019 05-07-2020 1069.1913 05-07-2020 1069.1913 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 05-07-2020 1058.6728 05-07-2020 1058.6728 0.00
Tata Overnight Fund-Regular Plan-Growth 25-03-2019 05-07-2020 1060.394 05-07-2020 1060.394 0.00
BNP Paribas Overnight Fund - Regular Plan-Growth 05-04-2019 05-07-2020 1057.775 05-07-2020 1057.775 0.00
ITI Liquid Fund - Regular Plan - Growth Option 01-04-2019 05-07-2020 1055.4078 05-07-2020 1055.4078 0.00
Baroda Overnight Fund - Regular Plan - Growth 25-04-2019 05-07-2020 1056.266 05-07-2020 1056.266 0.00
Franklin India Overnight fund- Growth 10-05-2019 05-07-2020 1051.525 05-07-2020 1051.525 0.00
SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth 30-12-2004 03-07-2020 29.6414 03-07-2020 29.6414 0.00
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option 09-05-2019 03-07-2020 1087.1399 03-07-2020 1087.1399 0.00
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 10-05-2019 03-07-2020 1103.8465 03-07-2020 1103.8465 0.00
HSBC Overnight Fund - Growth 22-05-2019 05-07-2020 1050.2058 05-07-2020 1050.2058 0.00
YES Ultra Short Term Fund- Regular plan-Growth Option 06-06-2019 03-07-2020 1052.0559 03-07-2020 1052.0559 0.00
Baroda Money Market Fund-Regular Plan - Growth 19-06-2019 03-07-2020 1062.9162 03-07-2020 1062.9162 0.00
Sundaram Ultra Short Term Fund Regular Plan Growth 01-07-2019 03-07-2020 10.6314 03-07-2020 10.6314 0.00
Indiabulls Overnight Fund- Regular Plan- Growth Option 04-07-2019 05-07-2020 1043.1545 05-07-2020 1043.1545 0.00
LIC MF Overnight Fund-Regular Plan-Growth 18-07-2019 05-07-2020 1041.8803 05-07-2020 1041.8803 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option 05-07-2019 05-07-2020 1042.0051 05-07-2020 1042.0051 0.00
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 05-07-2020 1042.8313 05-07-2020 1042.8313 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth 23-07-2019 05-07-2020 1040.1413 05-07-2020 1040.1413 0.00
Baroda Equity Savings Fund - Regular Plan - Growth 18-07-2019 03-07-2020 10.74 03-07-2020 10.74 0.00
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 03-07-2020 1071.7373 03-07-2020 1071.7373 0.00
YES Overnight Fund- Regular plan-Growth Option 05-08-2019 05-07-2020 1036.1251 05-07-2020 1036.1251 0.00
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 05-07-2020 1037.2668 05-07-2020 1037.2668 0.00
Tata Banking & PSU Debt Fund-Regular Plan-Growth 05-10-2019 03-07-2020 10.8319 03-07-2020 10.8319 0.00
Mirae Asset Overnight Fund Regular Plan Growth 01-10-2019 05-07-2020 1029.7058 05-07-2020 1029.7058 0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 05-10-2019 03-07-2020 1052.0125 03-07-2020 1052.0125 0.00
ITI Overnight Fund - Regular Plan - Growth Option 05-10-2019 05-07-2020 1027.2415 05-07-2020 1027.2415 0.00
LIC MF Ultra Short Term Fund-Regular Plan-Growth 22-11-2019 03-07-2020 1030.2635 03-07-2020 1030.2635 0.00
JM Overnight Fund - Regular - Growth 03-12-2019 05-07-2020 1022.3705 05-07-2020 1022.3705 0.00
Bharat Bond ETF - April 2023 26-12-2019 03-07-2020 1072.177 03-07-2020 1072.177 0.00
Bharat Bond ETF - April 2030 26-12-2019 03-07-2020 1088.955 03-07-2020 1088.955 0.00
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option 27-12-2019 03-07-2020 10.7086 03-07-2020 10.7086 0.00
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 27-12-2019 03-07-2020 10.8804 03-07-2020 10.8804 0.00
Invesco India Overnight Fund - Regular Plan - Growth 05-01-2020 05-07-2020 1017.3942 05-07-2020 1017.3942 0.00
BOI AXA Overnight Fund Regular Plan Growth 28-01-2020 05-07-2020 1016.7127 05-07-2020 1016.7127 0.00
HSBC Ultra Short Duration Fund - Growth 29-01-2020 03-07-2020 1029.6279 03-07-2020 1029.6279 0.00
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option 05-01-2020 03-07-2020 10.5086 03-07-2020 10.5086 0.00
Axis ESG Equity Fund - Regular Plan - Growth Option 05-02-2020 03-07-2020 10.27 03-07-2020 10.27 0.00
Sundaram Balanced Advantage Fund Regular Plan Growth Option 06-03-2020 03-07-2020 10.9122 03-07-2020 10.9122 0.00
PGIM India Money Market Fund - Regular Plan - Growth Option 05-03-2020 03-07-2020 1020.6981 03-07-2020 1020.6981 0.00
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 02-07-2020 12.9668 02-07-2020 12.9668 0.00
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 03-07-2020 10.365 03-07-2020 10.365 0.00
L&T Nifty 50 Index Fund - Regular Plan - Growth 16-04-2020 03-07-2020 11.862 03-07-2020 11.862 0.00
Nippon India ETF Nifty IT 25-06-2020 03-07-2020 15.3032 03-07-2020 15.3032 0.00
BOI AXA Multi Cap Fund Regular Plan -Growth 29-06-2020 03-07-2020 10.09 03-07-2020 10.09 0.00

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