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