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Mutual Fund NAV Changes

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Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
DSP World Gold Fund Reg Gr 14-09-2007 30-07-2021 18.5461 05-08-2020 24.0247 22.80
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 30-07-2021 51.387 17-02-2021 62.772 18.14
IDBI Gold Fund 14-08-2012 30-07-2021 13.2389 03-08-2020 15.9151 16.82
Franklin Asian Equity Gr 05-01-2008 30-07-2021 29.8955 17-02-2021 35.5084 15.81
Invesco India Gold Fund Gr 29-11-2011 30-07-2021 14.4755 07-08-2020 17.1624 15.66
HDFC Gold Fund Gr 05-11-2011 30-07-2021 15.2987 07-08-2020 17.9974 14.99
Quantum Gold Savings Reg Gr 01-04-2017 30-07-2021 19.2332 07-08-2020 22.6258 14.99
Nippon India Gold Savings Gr Gr 05-03-2011 30-07-2021 19.6417 07-08-2020 23.1049 14.99
SBI Gold Fund Reg Gr | Invest Online 30-09-2011 30-07-2021 14.8706 07-08-2020 17.4433 14.75
ICICI Pru Reg Gold Savings FOF Gr 01-10-2011 30-07-2021 15.8336 07-08-2020 18.5171 14.49
Kotak Gold Fund Gr 18-03-2011 30-07-2021 19.8499 07-08-2020 23.1363 14.20
ABSL Gold Fund Gr 20-03-2012 30-07-2021 14.8623 07-08-2020 17.2825 14.00
Axis Gold Fund Reg Gr | Invest Online 14-10-2011 30-07-2021 14.8441 07-08-2020 17.2312 13.85
Quantum Gold Fund 22-02-2008 30-07-2021 2091.5835 07-08-2020 2423.5152 13.70
Nippon India ETF Hang Seng BeES 09-03-2010 30-07-2021 324.036 17-02-2021 374.9846 13.59
ICICI Pru Gold ETF 05-08-2010 30-07-2021 43.0586 07-08-2020 49.7643 13.47
SBI-ETF Gold | Invest Online 28-04-2009 30-07-2021 4321.4177 07-08-2020 4992.4683 13.44
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr 07-07-2014 30-07-2021 16.8525 17-02-2021 19.4579 13.39
ABSL Gold ETF 13-05-2011 30-07-2021 4430.0664 07-08-2020 5114.958 13.39
Invesco India Gold ETF 12-03-2010 30-07-2021 4371.1925 07-08-2020 5047.0947 13.39
IDBI Gold ETF 09-11-2011 30-07-2021 4472.4055 07-08-2020 5159.6547 13.32
Axis Gold ETF | Invest Online 10-11-2010 30-07-2021 41.9992 07-08-2020 48.3359 13.11
HSBC Global Emerging Mkts Fund Gr 17-03-2008 30-07-2021 19.5817 16-02-2021 22.5307 13.09
Kotak Global Emerging Mkt Gr 26-09-2007 30-07-2021 22.488 16-02-2021 25.294 11.09
ABSL Active Debt Multi Manager FOFsch Reg Gr 05-12-2006 30-07-2021 29.811 30-06-2021 32.9821 9.61
ICICI Pru Private Banks ETF 03-08-2019 30-07-2021 177.3386 15-02-2021 195.65 9.36
SBI ETF Private Bank 20-10-2020 30-07-2021 179.8128 15-02-2021 198.3498 9.35
Tata Nifty Private Bank ETF 30-08-2019 30-07-2021 181.9913 15-02-2021 199.7384 8.89
Invesco India Invesco Global Consumer Trends FOF Gr 24-12-2020 30-07-2021 10.4961 16-02-2021 11.4949 8.69
Axis Greater China Equity FOF Reg Gr 11-02-2021 30-07-2021 9.15 19-02-2021 10.02 8.68
PGIM India Emerging Mkts Equity Gr 11-09-2007 30-07-2021 19.38 16-02-2021 21.12 8.24
Baroda Banking and Fin Services Plan A Gr 22-06-2012 30-07-2021 27.62 15-02-2021 29.96 7.81
Motilal Oswal Nifty Bank Index Reg 05-09-2019 30-07-2021 12.3855 15-02-2021 13.3911 7.51
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 30-07-2021 18.5461 26-04-2021 20.0475 7.49
HSBC Brazil Fund Gr 06-05-2011 30-07-2021 7.8541 24-06-2021 8.4601 7.16
HDFC Banking ETF Gr 01-08-2020 30-07-2021 346.27 15-02-2021 372.88 7.14
SBI-ETF Nifty Bank | Invest Online 05-03-2015 30-07-2021 345.441 15-02-2021 371.7007 7.06
UTI Bank ETF 05-09-2020 30-07-2021 34.6534 15-02-2021 37.2847 7.06
ABSL Banking ETF 01-10-2019 30-07-2021 344.4116 15-02-2021 370.451 7.03
ICICI Pru Bank ETF 05-07-2019 30-07-2021 344.6434 15-02-2021 370.64 7.01
Edelweiss ETF Nifty Bank 15-12-2015 30-07-2021 3503.5565 15-02-2021 3759.6668 6.81
Axis Banking ETF 05-11-2020 30-07-2021 346.9199 15-02-2021 372.0916 6.76
UTI Transpotation and Logistics Gr 01-08-2005 30-07-2021 119.4545 08-06-2021 128.054 6.72
Taurus Banking & Fin Services Reg Gr 22-05-2012 30-07-2021 32.25 15-02-2021 34.46 6.41
ABSL Commodity Equities Fund Global Agri Gr Reg 07-11-2008 30-07-2021 31.0955 02-06-2021 32.9696 5.68
DSP World Mining Fund Reg Gr 29-12-2009 30-07-2021 15.2161 10-05-2021 16.1241 5.63
Nippon India ETF PSU Bank BeES 25-10-2007 30-07-2021 26.656 18-02-2021 28.242 5.62
Edelweiss Asean Equity Off Shore Fund Reg Gr 01-07-2011 30-07-2021 22.175 15-06-2021 23.454 5.45
BNP Paribas Flexi Debt Mly 09-08-2004 30-07-2021 9.9741 05-08-2020 10.4997 5.01
IDBI Banking & Fin Services Reg Gr 28-05-2018 30-07-2021 12.61 15-02-2021 13.25 4.83
ICICI Pru Global Advtg FOF Gr 05-10-2019 30-07-2021 13.8129 23-04-2021 14.4788 4.60
LIC MF Banking And Fin Services Reg Gr 23-03-2015 30-07-2021 13.0796 15-02-2021 13.6586 4.24
Franklin India Short Term Income Gr 31-01-2002 30-07-2021 3981.4077 28-06-2021 4128.9156 3.57
SBI Banking and Fin Services Reg Gr | Invest Online 01-02-2015 30-07-2021 23.8155 15-02-2021 24.664 3.44
DSP World Energy Reg Gr 14-08-2009 30-07-2021 16.1529 02-07-2021 16.7233 3.41
UTI Banking and Fin Services Reg Gr 01-08-2005 30-07-2021 110.2663 15-02-2021 114.1572 3.41
Mirae Asset NYSE FANG + ETF FOF Reg Gr 10-05-2021 30-07-2021 11.376 07-07-2021 11.763 3.29
Nippon India Nivesh Lakshya Gr 05-07-2018 30-07-2021 13.5999 29-01-2021 14.0554 3.24
DSP World Agriculture Fund Reg Gr 19-10-2011 30-07-2021 23.6775 10-05-2021 24.4443 3.14
CPSE ETF 05-03-2014 30-07-2021 26.0334 14-06-2021 26.8784 3.14
Mirae Asset NYSE FANG + ETF 06-05-2021 30-07-2021 53.182 02-07-2021 54.848 3.04
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 30-07-2021 19.493 16-02-2021 20.0952 3.00
Sundaram Fin Services Opp Reg Gr 10-06-2008 30-07-2021 56.3682 15-02-2021 58.0376 2.88
Tata Banking And Fin Services Reg Gr 18-12-2015 30-07-2021 24.7378 15-02-2021 25.4453 2.78
SBI PSU Fund Reg Gr | Invest Online 07-07-2010 30-07-2021 12.2532 11-06-2021 12.589 2.67
ICICI Pru Banking and Fin Services Gr 05-08-2008 30-07-2021 81.86 16-07-2021 84.05 2.61
Invesco India Fin Services Retail Gr 14-07-2008 30-07-2021 74.77 16-07-2021 76.55 2.33
HDFC Banking and Financial Services Fund Gr 30-06-2021 30-07-2021 9.915 15-07-2021 10.14 2.22
Tata Quant Fund Reg Gr 22-01-2020 30-07-2021 10.6175 16-07-2021 10.8533 2.17
Mirae Asset Banking and Fin Services Reg Gr 01-12-2020 30-07-2021 11.716 15-02-2021 11.965 2.08
ITI Multi Cap Reg Gr 05-05-2019 30-07-2021 14.225 16-07-2021 14.5145 1.99
PGIM India Global Equity Opp Gr 14-05-2010 30-07-2021 37.76 16-02-2021 38.51 1.95
Nippon India Japan Equity Gr Gr 05-08-2014 30-07-2021 16.9096 13-07-2021 17.2373 1.90
JM Core 11 Fund Gr 05-03-2008 30-07-2021 10.4673 15-02-2021 10.6673 1.87
ABSL Banking and Fin Services Reg Gr 01-12-2013 30-07-2021 36.67 15-07-2021 37.33 1.77
Franklin India Credit Risk Gr 07-12-2011 30-07-2021 21.0009 14-06-2021 21.3733 1.74
Franklin India Dynamic Accrual Fund Gr 05-03-1997 30-07-2021 71.7843 21-06-2021 73.0533 1.74
Mirae Asset Equity allocator FOF Reg Gr 10-09-2020 30-07-2021 14.47 15-06-2021 14.718 1.69
Motilal Oswal Focused 25 (MOF25) Reg Gr 05-05-2013 30-07-2021 31.4587 25-06-2021 31.9963 1.68
ICICI Pru Long Term Bond Gr 09-07-1998 30-07-2021 71.0529 05-01-2021 72.2647 1.68
SBI Equity Minimum Variance Fund Reg Gr 02-03-2019 30-07-2021 14.4317 15-06-2021 14.6755 1.66
ITI Value Fund Reg Gr 14-06-2021 30-07-2021 9.8511 07-07-2021 10.0163 1.65
Nippon India Nifty Pharma ETF 05-07-2021 30-07-2021 14.4488 19-07-2021 14.6826 1.59
Nippon India US Equity Opportunites Fund Gr Gr 05-07-2015 30-07-2021 25.2546 23-07-2021 25.6577 1.57
ABSL PSU Equity Reg Gr 30-12-2019 30-07-2021 12.95 11-06-2021 13.15 1.52
Invesco India Feeder Invesco Pan European Equity Reg Gr 31-01-2014 30-07-2021 13.3146 14-06-2021 13.5181 1.51
ITI Large Cap Reg Gr 24-12-2020 30-07-2021 11.3206 16-07-2021 11.4929 1.50
Nippon India ETF Infra BeES 29-09-2010 30-07-2021 459.0326 08-06-2021 465.9955 1.49
DSP 10Y G Sec Reg Gr 05-09-2014 30-07-2021 17.5906 24-06-2021 17.8522 1.47
ICICI Pru Bharat Consumption Gr 09-04-2019 30-07-2021 12.77 15-06-2021 12.96 1.47
ITI Long Term Equity Reg Gr 18-10-2019 30-07-2021 14.3203 15-06-2021 14.5303 1.45
SBI Consumption Opportunities Reg Gr | Invest Online 14-07-1999 30-07-2021 157.7457 14-07-2021 160.0552 1.44
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 30-07-2021 23.1972 27-07-2021 23.5284 1.41
Nippon India Banking Fund Gr Gr 01-05-2003 30-07-2021 339.4891 16-07-2021 344.2708 1.39
Axis Retrmnt Savings Dynamic Reg Gr | Invest Online 20-12-2019 30-07-2021 12.95 05-07-2021 13.13 1.37
Franklin India Taxshield Gr 05-04-1999 30-07-2021 785.6321 16-07-2021 796.2054 1.33
SBI-ETF 10 YEAR GILT | Invest Online 08-06-2016 30-07-2021 203.7297 24-06-2021 206.4408 1.31
Axis Retrmnt Savings Aggr Reg Gr | Invest Online 05-12-2019 30-07-2021 12.84 22-07-2021 13.01 1.31
Mirae Asset ESG Sector Leaders FOF Reg Gr 15-11-2020 30-07-2021 11.921 16-07-2021 12.078 1.30
ITI Balanced Advtg Reg Gr 03-12-2019 30-07-2021 10.1423 15-06-2021 10.2737 1.28
Invesco India Gilt Gr 09-02-2008 30-07-2021 2244.7382 05-01-2021 2273.6437 1.27
HDFC Top 100 Fund Gr 01-10-1996 30-07-2021 626.412 15-06-2021 634.485 1.27
SBI HEALTHCARE Opportunities Reg Gr | Invest Online 14-07-1999 30-07-2021 234.3846 26-07-2021 237.3004 1.23
ICICI Pru Healthcare ETF 19-05-2021 30-07-2021 89.1849 26-07-2021 90.2954 1.23
Axis Healthcare ETF 17-05-2021 30-07-2021 89.3118 26-07-2021 90.4253 1.23
Kotak NASDAQ 100 FOF Reg Gr 02-02-2021 30-07-2021 11.2168 26-07-2021 11.3548 1.22
ICICI Pru FMCG Fund Gr 31-03-1999 30-07-2021 295.15 23-07-2021 298.8 1.22
Nippon India Pharma Fund Gr Gr 01-06-2004 30-07-2021 310.7543 26-07-2021 314.498 1.19
UTI Healthcare Reg Gr 05-08-2005 30-07-2021 168.4796 26-07-2021 170.4962 1.18
IDBI Healthcare Reg Gr 22-02-2019 30-07-2021 19.46 26-07-2021 19.69 1.17
PGIM India Large Cap Gr 05-01-2003 30-07-2021 232.47 15-07-2021 235.19 1.16
Mirae Asset ESG Sector Leaders ETF 01-11-2020 30-07-2021 26.832 16-07-2021 27.128 1.09
ICICI Pru Passive Strategy Fund FOF Gr 18-12-2003 30-07-2021 90.1081 16-07-2021 91.0914 1.08
Franklin India Feeder Franklin US Opportunities Gr 05-02-2012 29-07-2021 58.7247 23-07-2021 59.3646 1.08
Bharat 22 ETF 03-11-2017 30-07-2021 40.2852 16-07-2021 40.7266 1.08
Parag Parikh Conservative Hybrid Fund Reg Gr 26-05-2021 30-07-2021 10.0201 11-06-2021 10.1266 1.05
HSBC Large Cap Equity Gr 10-12-2002 30-07-2021 291.5834 15-07-2021 294.6448 1.04
LIC MF Index Sensex Reg Gr 28-11-2002 30-07-2021 97.7944 15-07-2021 98.8186 1.04
Tata Index Sensex Reg 25-02-2003 30-07-2021 129.243 15-07-2021 130.5967 1.04
L&T Gilt Reg Gr 29-03-2000 30-07-2021 54.1433 05-01-2021 54.7051 1.03
Tata India Pharma & Healthcare Reg Gr 28-12-2015 30-07-2021 17.7284 26-07-2021 17.913 1.03
SBI Intl Access US Equity FoF Reg Gr 22-03-2021 30-07-2021 11.3542 26-07-2021 11.4725 1.03
Parag Parikh Flexi Cap Reg Gr 05-05-2013 30-07-2021 45.9358 26-07-2021 46.4103 1.02
Nippon India Index Sensex Gr Gr 28-09-2010 30-07-2021 26.1112 15-07-2021 26.3779 1.01
Nippon India Dynamic Bond Gr Gr 05-11-2004 30-07-2021 29.0813 22-06-2021 29.3782 1.01
HDFC Index Sensex Gr 01-07-2002 30-07-2021 471.7539 15-07-2021 476.5415 1.00
ICICI Pru Sensex Index Cum 05-09-2017 30-07-2021 16.6135 15-07-2021 16.7808 1.00
ABSL Sensex ETF 14-07-2016 30-07-2021 500.8946 15-07-2021 505.8942 0.99
ICICI Pru Sensex ETF 10-01-2003 30-07-2021 570.141 15-07-2021 575.8289 0.99
LIC MF ETF-Sensex 23-11-2015 30-07-2021 562.6661 15-07-2021 568.2756 0.99
HDFC Sensex ETF Gr 05-12-2015 30-07-2021 563.34 15-07-2021 568.92 0.98
IDFC Sensex ETF 30-09-2016 30-07-2021 550.2118 15-07-2021 555.6702 0.98
Nippon India Equity Hybrid Gr 05-06-2005 30-07-2021 61.9927 16-07-2021 62.5972 0.97
Tata Gilt Sec Reg Gr 06-09-1999 30-07-2021 62.0576 05-01-2021 62.6586 0.96
Nippon India Index Nifty Gr Gr 05-09-2010 30-07-2021 26.2844 15-07-2021 26.5392 0.96
ICICI Pru Bharat 22 FOF Cum 05-06-2018 30-07-2021 11.892 16-07-2021 12.0075 0.96
IDBI Nifty Index Gr 25-06-2010 30-07-2021 28.9101 15-07-2021 29.186 0.95
LIC MF Index Nifty Reg Gr 28-11-2002 30-07-2021 86.8299 15-07-2021 87.6658 0.95
SBI Nifty Index Reg Gr | Invest Online 04-02-2002 30-07-2021 135.7509 15-07-2021 137.0472 0.95
ABSL Index Gr Reg 05-09-2002 30-07-2021 155.7767 15-07-2021 157.2483 0.94
Franklin India Index Nifty IDCW 04-08-2000 30-07-2021 124.7119 15-07-2021 125.8968 0.94
Nippon India ETF Consumption 03-04-2014 30-07-2021 68.8626 23-07-2021 69.5143 0.94
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum 05-07-2018 30-07-2021 20.98 26-07-2021 21.18 0.94
L&T Nifty 50 Index Reg Gr 05-04-2020 30-07-2021 17.699 15-07-2021 17.867 0.94
HDFC Index Nifty 50 Gr 05-07-2002 30-07-2021 145.1126 15-07-2021 146.4787 0.93
ICICI Pru Nifty Index Cum 26-02-2002 30-07-2021 153.9731 15-07-2021 155.4177 0.93
IDFC Nifty Fund Reg Gr 02-04-2010 30-07-2021 33.1701 15-07-2021 33.483 0.93
Tata Index Nifty Reg 25-02-2003 30-07-2021 95.7791 15-07-2021 96.6757 0.93
UTI Nifty Index Reg Gr 06-03-2000 30-07-2021 104.7546 15-07-2021 105.7331 0.93
Tata Nifty ETF 31-12-2018 30-07-2021 162.5486 15-07-2021 164.0804 0.93
DSP Nifty 50 Index Reg Gr 02-02-2019 30-07-2021 14.7682 15-07-2021 14.9075 0.93
Motilal Oswal Nifty 50 Index Reg Gr 05-12-2019 30-07-2021 13.0095 15-07-2021 13.1318 0.93
Indiabulls Nifty 50 ETF 22-04-2019 30-07-2021 163.1657 15-07-2021 164.6761 0.92
Navi Nifty 50 Index Fund Reg Gr 15-07-2021 30-07-2021 9.8959 16-07-2021 9.9873 0.92
ICICI Pru Nifty Low Vol 30 ETF FOF Gr 12-04-2021 30-07-2021 10.9948 26-07-2021 11.0972 0.92
Kotak Nifty 50 Index Fund Reg Gr 21-06-2021 30-07-2021 10.021 15-07-2021 10.113 0.91
Franklin India Feeder Templeton European Opportunities Gr 05-05-2014 29-07-2021 9.9214 11-06-2021 10.0123 0.91
ABSL Nifty ETF 22-07-2011 30-07-2021 174.543 15-07-2021 176.153 0.91
HDFC Nifty 50 ETF Gr 05-12-2015 30-07-2021 168.0 15-07-2021 169.55 0.91
Quantum Nifty ETF 10-07-2008 30-07-2021 1643.5056 15-07-2021 1658.678 0.91
Nippon India ETF Nifty BeES 28-12-2001 30-07-2021 169.6973 15-07-2021 171.2602 0.91
SBI-ETF Nifty 50 05-07-2015 30-07-2021 160.5272 15-07-2021 162.0087 0.91
Axis Nifty ETF | Invest Online 25-06-2017 30-07-2021 164.9565 15-07-2021 166.4788 0.91
Mirae Asset Nifty 50 ETF (MAN50ETF) 01-11-2018 30-07-2021 162.134 15-07-2021 163.629 0.91
IDFC Nifty ETF 01-09-2016 30-07-2021 165.2498 15-07-2021 166.745 0.90
Motilal Oswal M50 ETF (MOFM50) 28-07-2010 30-07-2021 156.0432 15-07-2021 157.4633 0.90
Franklin India Opportunities Gr 05-02-2000 30-07-2021 111.4278 26-07-2021 112.4217 0.88
SBI Magnum Global Fund Reg Gr | Invest Online 30-09-1994 30-07-2021 266.1172 26-07-2021 268.4636 0.87
BNP Paribas Flexi Debt Gr 23-09-2004 30-07-2021 36.128 05-01-2021 36.4438 0.87
IDBI Equity Advtg Gr Reg 10-09-2013 30-07-2021 35.0 15-07-2021 35.3 0.85
Tata Gilt Retrmnt 28-2-25 Gr 29-09-2003 30-07-2021 28.2525 05-01-2021 28.4924 0.84
Sundaram Rural and Consumption Reg Gr 12-05-2006 30-07-2021 54.5947 16-07-2021 55.0555 0.84
ABSL Pharma and Healthcare Reg Gr 05-07-2019 30-07-2021 19.34 26-07-2021 19.5 0.82
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 26-10-2020 30-07-2021 12.7613 26-07-2021 12.8644 0.80
Taurus Large Cap Equity Reg Gr 28-02-1995 30-07-2021 96.44 16-07-2021 97.21 0.79
Axis Dynamic Bond Reg Gr | Invest Online 01-04-2011 30-07-2021 23.3242 14-06-2021 23.5094 0.79
Nippon India Retrmnt Income Generation Sch Gr Gr 11-02-2015 30-07-2021 15.1748 11-06-2021 15.2959 0.79
Franklin India Focused Equity Gr 05-07-2007 30-07-2021 60.2684 15-07-2021 60.7404 0.78
Indiabulls Value Reg Gr 08-09-2015 30-07-2021 15.8762 29-07-2021 16.0004 0.78
SBI Large & MidCap Reg Gr | Invest Online 28-02-1993 30-07-2021 339.7525 15-07-2021 342.4126 0.78
Franklin India Equity Advtg Gr 05-03-2005 30-07-2021 113.8115 16-07-2021 114.6938 0.77
Kotak Equity Arbitrage BiMly 01-11-2014 30-07-2021 19.979 26-07-2021 20.1339 0.77
Taurus Nifty Index Reg Gr 19-06-2010 30-07-2021 30.2208 16-07-2021 30.4536 0.76
Shriram Balanced Advtg Reg Gr 05-07-2019 30-07-2021 12.3618 15-06-2021 12.4561 0.76
ICICI Pru Nifty 100 ETF 01-08-2013 30-07-2021 173.5598 16-07-2021 174.8505 0.74
Nippon India ETF Nifty 100 22-03-2013 30-07-2021 165.2816 16-07-2021 166.5116 0.74
LIC MF ETF Nifty 100 11-03-2016 30-07-2021 168.6607 16-07-2021 169.9034 0.73
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 30-07-2021 109.213 27-07-2021 110.017 0.73
IDBI Focused 30 Equity Gr Reg 13-11-2017 30-07-2021 13.56 16-07-2021 13.66 0.73
Mahindra Manulife Rural Bharat and Cunsumption Yojana Reg Gr 13-11-2018 30-07-2021 13.0605 15-07-2021 13.1563 0.73
Parag Parikh Tax Saver Reg Gr 08-07-2019 30-07-2021 16.8437 26-07-2021 16.9673 0.73
Axis Nifty 100 Index Reg Gr | Invest Online 05-10-2019 30-07-2021 13.56 16-07-2021 13.66 0.73
LIC MF G Sec Long Term ETF 24-12-2014 30-07-2021 22.0904 14-06-2021 22.2483 0.71
HSBC Debt Gr 10-12-2002 30-07-2021 34.7754 05-01-2021 35.0207 0.70
Kotak Intl REIT FOF Reg Gr 29-12-2020 30-07-2021 10.2402 12-07-2021 10.3121 0.70
DSP Natural Resources And New Energy Reg Gr 25-04-2008 30-07-2021 52.878 29-07-2021 53.248 0.69
Bharat Bond ETF Apr 2031 23-07-2020 30-07-2021 1038.8389 14-06-2021 1046.0778 0.69
Bharat Bond FOF Apr 2031 Reg Gr 05-07-2020 30-07-2021 10.385 14-06-2021 10.4573 0.69
ABSL Tax Plan Reg Gr 16-02-1999 30-07-2021 49.54 16-07-2021 49.88 0.68
Franklin Build India Gr 04-09-2009 30-07-2021 58.8132 15-07-2021 59.2159 0.68
UTI MNC Reg Gr 01-08-2005 30-07-2021 258.6098 26-07-2021 260.3869 0.68
SBI-ETF BSE 100 | Invest Online 16-03-2015 30-07-2021 168.9923 16-07-2021 170.1475 0.68
L&T Focused Equity Reg Gr 05-10-2018 30-07-2021 15.438 26-07-2021 15.544 0.68
ABSL Retrmnt The 30s Reg Gr 10-03-2019 30-07-2021 12.904 16-07-2021 12.993 0.68
LIC MF Childrens Gift Fund Reg Gr 16-10-2001 30-07-2021 22.4171 15-07-2021 22.5681 0.67
ABSL Bal Bhavishya Yojna Wealth Reg Gr 05-02-2019 30-07-2021 13.33 16-07-2021 13.42 0.67
ABSL Tax Relief 96 Gr 05-03-1996 30-07-2021 40.57 16-07-2021 40.84 0.66
Invesco India Banking & PSU Debt Gr 24-12-2012 30-07-2021 1828.4454 14-06-2021 1840.6845 0.66
Templeton India Equity Income Gr 18-05-2006 30-07-2021 74.3916 16-07-2021 74.8804 0.65
ABSL Nifty Smallcap 50 Index Fund Reg Gr 01-04-2021 30-07-2021 12.8959 16-07-2021 12.9805 0.65
Franklin India BlueChip Gr 01-12-1993 30-07-2021 663.3575 23-07-2021 667.65 0.64
Shriram Flexi Cap Reg Gr 05-09-2018 30-07-2021 13.5053 15-07-2021 13.5904 0.63
IDFC Focused Equity Reg Gr 16-03-2006 30-07-2021 50.09 15-07-2021 50.4 0.62
DSP Healthcare Reg Gr 05-11-2018 30-07-2021 22.449 26-07-2021 22.589 0.62
Mahindra Manulife Large Cap Pragati Yojana Reg Gr 08-03-2019 30-07-2021 14.378 16-07-2021 14.467 0.62
Bharat Bond FOF Apr 2030 Reg Gr 27-12-2019 30-07-2021 11.5529 14-06-2021 11.6245 0.62
Bharat Bond ETF Apr 2030 05-12-2019 30-07-2021 1157.0956 14-06-2021 1164.1911 0.61
Axis Global Equity Alpha FOF Reg Gr 05-09-2020 30-07-2021 12.8564 14-07-2021 12.9355 0.61
ABSL Focused Equity Gr 05-10-2005 30-07-2021 83.5806 16-07-2021 84.0878 0.60
Edelweiss Banking and PSU Debt Reg Gr 06-09-2013 30-07-2021 19.3707 14-06-2021 19.4873 0.60
BNP Paribas Flexi Debt Reg A Gr 06-02-2009 30-07-2021 25.2948 14-06-2021 25.4447 0.59
Motilal Oswal 5 Year G Sec ETF 05-12-2020 30-07-2021 48.2941 11-06-2021 48.5789 0.59
Nippon India ETF 5 Year Gilt 06-04-2021 30-07-2021 48.3057 11-06-2021 48.5834 0.57
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 30-07-2021 15.7672 16-06-2021 15.8572 0.57
Axis Flexi Cap Reg Gr | Invest Online 05-11-2017 30-07-2021 17.5 29-07-2021 17.6 0.57
Mirae Asset Healthcare Reg Gr 10-07-2018 30-07-2021 23.242 26-07-2021 23.375 0.57
Shriram Long Term Equity Reg Gr 18-01-2019 30-07-2021 14.1142 16-07-2021 14.1958 0.57
ITI Small Cap Reg Gr 17-02-2020 30-07-2021 15.9102 16-07-2021 16.0018 0.57
DSP Global Allocation Reg Gr 21-08-2014 30-07-2021 17.5103 14-07-2021 17.609 0.56
Indiabulls Blue Chip Gr 10-02-2012 30-07-2021 26.64 15-07-2021 26.79 0.56
Kotak Bluechip Gr 29-12-1998 30-07-2021 345.75 26-07-2021 347.699 0.56
IDFC Bond Income Reg Gr 14-07-2000 30-07-2021 53.7843 05-01-2021 54.0895 0.56
L&T Flexi Bond Reg Gr 24-08-2006 30-07-2021 23.5934 05-01-2021 23.7256 0.56
Tata Income Reg Gr 28-04-1997 30-07-2021 65.7051 14-06-2021 66.0761 0.56
Indiabulls Tax Savings Reg Gr 20-12-2017 30-07-2021 12.44 29-07-2021 12.51 0.56
Union Focused Reg Gr 05-08-2019 30-07-2021 16.56 22-07-2021 16.65 0.54
ICICI Pru Commodities Gr 01-10-2019 30-07-2021 25.59 29-07-2021 25.73 0.54
Nippon India Equity Savings Gr Gr 05-05-2015 30-07-2021 11.9491 16-07-2021 12.0125 0.53
Shriram Hybrid Equity Gr 29-11-2013 30-07-2021 21.5215 16-07-2021 21.6333 0.52
Motilal Oswal Nifty 500 Fund Reg 02-09-2019 30-07-2021 15.2394 16-07-2021 15.3186 0.52
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 30-07-2021 10.597 27-04-2021 10.6523 0.52
Axis Long Term Equity Reg Gr | Invest Online 05-12-2009 30-07-2021 67.7755 22-07-2021 68.1229 0.51
L&T Triple Ace Bond Reg Gr 31-03-1997 30-07-2021 57.8222 14-06-2021 58.1183 0.51
Union Dynamic Bond Gr 13-02-2012 30-07-2021 18.9967 11-06-2021 19.0932 0.51
Indiabulls Savings Income Reg Gr 02-12-2015 30-07-2021 15.6487 29-07-2021 15.7276 0.50
Motilal Oswal Equity Hybrid (MOFEH) Reg Gr 05-09-2018 30-07-2021 14.5129 26-07-2021 14.5862 0.50
Indiabulls Equity Hybrid Reg Gr 06-12-2018 30-07-2021 13.5937 15-07-2021 13.6626 0.50
Taurus Tax Shield Reg Gr 31-03-1996 30-07-2021 106.69 16-07-2021 107.21 0.49
HSBC Flexi Debt Reg Gr 05-10-2007 30-07-2021 27.3207 11-06-2021 27.456 0.49
Franklin India Pension Gr 31-03-1997 30-07-2021 154.8217 16-07-2021 155.5611 0.48
ABSL Retrmnt The 40s Reg Gr 28-03-2019 30-07-2021 12.742 16-07-2021 12.804 0.48
Axis BlueChip Reg Gr | Invest Online 01-01-2010 30-07-2021 42.4 29-07-2021 42.6 0.47
ITI Mid Cap Fund Reg Gr 05-03-2021 30-07-2021 11.4507 15-07-2021 11.5053 0.47
Axis Global Innovation FOF Reg Gr 28-05-2021 30-07-2021 10.52 29-07-2021 10.57 0.47
BOI AXA Equity Debt ReBalancer Fund Reg Gr 14-03-2014 30-07-2021 16.0809 23-07-2021 16.1549 0.46
Sundaram Global Brand Fund Gr 24-08-2007 29-07-2021 25.6398 26-07-2021 25.7577 0.46
HSBC Flexi Debt Gr 05-10-2007 30-07-2021 28.4202 11-06-2021 28.5514 0.46
Invesco India Feeder Invesco Global Equity Income Reg Gr 05-05-2014 30-07-2021 17.4749 13-07-2021 17.5547 0.45
IDFC GSF Constant Mty Reg Gr 09-03-2002 30-07-2021 36.0135 11-06-2021 36.177 0.45
ABSL MNC Gr Reg 01-12-1999 30-07-2021 978.33 26-07-2021 982.74 0.45
IDBI Credit Risk Gr Reg 03-03-2014 30-07-2021 13.4672 29-07-2021 13.5274 0.45
Nippon India Passive FlexiCap FoF Reg Gr 30-12-2020 30-07-2021 12.3929 16-07-2021 12.4484 0.45
DSP Value Reg Gr 10-12-2020 30-07-2021 12.889 26-07-2021 12.947 0.45
Franklin India Equity Hybrid Gr 10-12-1999 30-07-2021 167.1954 16-07-2021 167.942 0.44
BNP Paribas Large Cap Gr 23-09-2004 30-07-2021 128.57 26-07-2021 129.14 0.44
ICICI Pru US Bluechip Equity Gr 01-07-2012 30-07-2021 45.71 28-07-2021 45.91 0.44
IDBI India Top 100 Equity Gr 15-05-2012 30-07-2021 35.89 16-07-2021 36.05 0.44
ICICI Pru S&P BSE 500 ETF 05-05-2018 30-07-2021 225.1363 16-07-2021 226.14 0.44
ICICI Pru Business Cycle Fund Gr 18-01-2021 30-07-2021 11.63 16-07-2021 11.68 0.43
Nippon India Income Gr Gr 01-01-1998 30-07-2021 71.2699 11-06-2021 71.5672 0.42
Mirae Asset Great Consumer Reg Gr 29-03-2011 30-07-2021 49.971 26-07-2021 50.178 0.41
Invesco India Tax Gr 29-12-2006 30-07-2021 77.14 16-07-2021 77.45 0.40
ICICI Pru Constant Mty Gilt Gr 01-09-2014 30-07-2021 19.2802 11-06-2021 19.3576 0.40
SBI Flexi Cap Reg Gr | Invest Online 05-09-2005 30-07-2021 70.4872 16-07-2021 70.7731 0.40
Union Large Cap Reg Gr 04-05-2017 30-07-2021 15.01 16-07-2021 15.07 0.40
DSP US Flexible Equity Reg Gr 03-08-2012 30-07-2021 40.7305 14-07-2021 40.8882 0.39
IDBI Gilt Gr 21-12-2012 30-07-2021 17.2989 10-06-2021 17.3663 0.39
Nippon India Power & Infra Gr Gr 01-05-2004 30-07-2021 141.137 29-07-2021 141.6937 0.39
BNP Paribas Long Term Equity Gr 05-01-2006 30-07-2021 56.225 15-07-2021 56.439 0.38
Axis Focused 25 Reg Gr | Invest Online 05-05-2012 30-07-2021 42.06 29-07-2021 42.22 0.38
DSP Small Cap Reg Gr 30-06-2007 30-07-2021 102.566 29-07-2021 102.959 0.38
LIC MF Large Cap Reg Gr 31-08-1994 30-07-2021 37.1289 29-07-2021 37.2691 0.38
Quantum Long Term Equity Value Reg Gr 05-04-2017 30-07-2021 72.87 16-07-2021 73.15 0.38
Tata Flexi Cap Reg Gr 05-08-2018 30-07-2021 14.7895 26-07-2021 14.8452 0.38
Tata Large & MidCap Reg Gr 31-03-1993 30-07-2021 305.44 16-07-2021 306.5592 0.37
ICICI Pru Bond Gr 05-08-2008 30-07-2021 31.3019 14-06-2021 31.4168 0.37
SBI Long Term Equity Reg Gr | Invest Online 31-03-1993 30-07-2021 206.7809 16-07-2021 207.5317 0.36
Edelweiss Govt Sec Reg Gr 02-02-2014 30-07-2021 19.3741 25-05-2021 19.4433 0.36
ICICI Pru Gilt Gr 19-08-1999 30-07-2021 78.7207 11-06-2021 79.0013 0.36
Kotak Equity Savings Reg Gr 11-10-2014 30-07-2021 17.4218 26-07-2021 17.4849 0.36
Franklin India Life Stage FOFs The 50+S (D) 01-12-2003 30-07-2021 11.2885 15-06-2021 11.3276 0.35
IDBI Equity Savings Gr 07-03-2011 30-07-2021 20.1659 26-07-2021 20.2363 0.35
JM Income Gr 01-04-1995 30-07-2021 50.2915 05-01-2021 50.4689 0.35
Canara Robeco Infra Reg Gr 02-12-2005 30-07-2021 68.16 29-07-2021 68.39 0.34
HDFC Hybrid Equity Gr 05-04-2005 30-07-2021 74.592 23-07-2021 74.849 0.34
SBI Equity Savings Reg Gr | Invest Online 05-05-2015 30-07-2021 16.5559 16-07-2021 16.6116 0.34
Axis Special Situations Fund Reg Gr 05-12-2020 30-07-2021 11.89 29-07-2021 11.93 0.34
Invesco India Dynamic Equity Gr 04-10-2007 30-07-2021 35.78 16-07-2021 35.9 0.33
L&T Flexi Cap Reg Gr 16-05-2005 30-07-2021 111.231 16-07-2021 111.602 0.33
Sundaram Select Focus Gr 10-07-2002 30-07-2021 249.3838 15-07-2021 250.2133 0.33
Axis ESG Equity Reg Gr | Invest Online 05-02-2020 30-07-2021 14.92 23-07-2021 14.97 0.33
Navi Large Cap Equity Gr 28-09-2011 30-07-2021 31.5341 23-07-2021 31.6344 0.32
Franklin India Low Duration Gr 01-07-2010 30-07-2021 23.7353 05-07-2021 23.8105 0.32
Edelweiss ETF Nifty 100 Quality 30 25-05-2016 30-07-2021 391.2959 23-07-2021 392.5625 0.32
Mirae Asset Large Cap Gr 15-04-2008 30-07-2021 72.33 26-07-2021 72.554 0.31
Union MidCap Reg Gr 23-03-2020 30-07-2021 25.58 16-07-2021 25.66 0.31
HDFC Children Gift Fund Investment 05-03-2001 30-07-2021 175.13 16-07-2021 175.651 0.30
HDFC Income Gr 01-09-2000 30-07-2021 47.1318 14-06-2021 47.2746 0.30
Navi Long Term Advtg Reg Gr 30-12-2015 30-07-2021 18.722 16-07-2021 18.776 0.29
Nippon India Gilt Sec Gr Gr 05-07-2003 30-07-2021 30.427 11-06-2021 30.516 0.29
Nippon India Gilt Sec PF Defined Mty Date 01-08-2008 30-07-2021 30.427 11-06-2021 30.516 0.29
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay 05-08-2008 30-07-2021 30.427 11-06-2021 30.516 0.29
IDFC Large Cap Reg Gr 09-06-2006 30-07-2021 45.37 26-07-2021 45.5 0.29
Taurus Flexi Cap Reg Gr 29-01-1994 30-07-2021 139.36 16-07-2021 139.77 0.29
DSP Strategic Bond Reg Gr 09-05-2007 30-07-2021 2641.6742 11-06-2021 2649.3393 0.29
Tata Large Cap Reg Gr 07-05-1998 30-07-2021 304.728 16-07-2021 305.5833 0.28
IDFC Dynamic Bond Reg Gr 01-12-2008 30-07-2021 27.4364 05-01-2021 27.5137 0.28
Axis Equity Hybrid Reg Gr | Invest Online 07-08-2018 30-07-2021 14.46 29-07-2021 14.5 0.28
HSBC Equity Hybrid Gr 22-10-2018 30-07-2021 14.876 23-07-2021 14.9183 0.28
Tata Retrmnt Savings Reg Progressive Gr 01-11-2011 30-07-2021 40.876 26-07-2021 40.9858 0.27
Canara Robeco Income Reg Gr 19-09-2002 30-07-2021 45.8119 14-06-2021 45.9338 0.27
Edelweiss US Value Equity Offshore Fund Reg Gr 07-08-2013 30-07-2021 22.9799 02-07-2021 23.0399 0.26
Kotak Equity Arbitrage Fortn Reg 01-12-2016 30-07-2021 23.0077 31-05-2021 23.0686 0.26
IDBI Dynamic Bond Gr 21-02-2012 30-07-2021 17.5343 20-07-2021 17.5807 0.26
UTI Equity Savings Reg Gr 30-08-2018 30-07-2021 12.5198 16-07-2021 12.553 0.26
IDBI Dividend Yield Reg Gr 17-12-2018 30-07-2021 15.61 26-07-2021 15.65 0.26
Invesco India ESG Equity Fund Gr 18-03-2021 30-07-2021 11.72 29-07-2021 11.75 0.26
SBI Retrmnt Benefit Aggr Reg Gr 10-02-2021 30-07-2021 11.6076 14-07-2021 11.6364 0.25
Kotak Equity Hybrid Gr 05-11-2014 30-07-2021 36.949 26-07-2021 37.042 0.25
Quantum Tax Saving Fund Reg Gr 01-04-2017 30-07-2021 72.44 16-07-2021 72.62 0.25
Axis Gilt Reg Gr 05-01-2012 30-07-2021 20.0161 11-06-2021 20.0635 0.24
PGIM India Gilt Gr 27-10-2008 30-07-2021 24.2094 14-06-2021 24.2672 0.24
Kotak Gilt Investment Provident Fund and Trust Gr 11-11-2003 30-07-2021 78.52 05-01-2021 78.7054 0.24
Kotak Gilt Investment Reg Gr 29-12-1998 30-07-2021 76.75 05-01-2021 76.9313 0.24
SBI Focused Equity Reg Gr | Invest Online 01-10-2004 30-07-2021 216.0174 22-07-2021 216.5358 0.24
SBI Infra Reg Gr | Invest Online 06-07-2007 30-07-2021 22.8501 29-07-2021 22.9055 0.24
Kotak Bond Reg Gr 25-11-1999 30-07-2021 61.2906 14-06-2021 61.4376 0.24
Baroda Gilt Plan A Gr 21-03-2002 30-07-2021 33.5819 11-06-2021 33.6602 0.23
SBI Magnum Constant Mty Fund Reg Gr | Invest Online 23-12-2000 30-07-2021 50.0417 11-06-2021 50.1571 0.23
IDFC Flexi Cap Reg Gr 14-09-2005 30-07-2021 126.43 29-07-2021 126.72 0.23
DSP Tax Saver Reg Gr 05-01-2007 30-07-2021 77.006 29-07-2021 77.178 0.22
LIC MF Tax Reg Gr 31-03-1997 30-07-2021 91.0647 15-07-2021 91.2664 0.22
DSP Govt Sec Reg Gr 30-09-1999 30-07-2021 74.6505 11-06-2021 74.8115 0.22
BNP Paribas Dynamic Equity Reg Gr 02-02-2019 30-07-2021 13.096 15-07-2021 13.125 0.22
ICICI Pru Alpha Low Vol 30 ETF 05-08-2020 30-07-2021 162.7067 26-07-2021 163.069 0.22
Principal Large Cap Reg Gr 19-10-2020 30-07-2021 13.47 26-07-2021 13.5 0.22
ABSL Govt Sec Gr Reg 11-10-1999 30-07-2021 64.4169 14-06-2021 64.5555 0.21
Franklin India Govt Sec Gr 07-12-2001 30-07-2021 47.7441 11-06-2021 47.8402 0.20
ABSL Mfg Equity Reg Gr 31-01-2015 30-07-2021 19.63 16-07-2021 19.67 0.20
HDFC Focused 30 Gr 05-09-2004 30-07-2021 101.066 29-07-2021 101.266 0.20
SBI Dynamic Asset Allocation Reg Gr | Invest Online 05-03-2015 02-07-2021 15.9463 15-06-2021 15.9776 0.20
Kotak Balanced Advtg Reg Gr 05-07-2018 30-07-2021 13.864 26-07-2021 13.892 0.20
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 30-07-2021 14.7501 27-07-2021 14.78 0.20
ICICI Pru Global Stable Equity FOF Gr 05-09-2013 30-07-2021 20.73 29-07-2021 20.77 0.19
Axis Equity Saver Reg Gr | Invest Online 05-08-2015 30-07-2021 16.17 29-07-2021 16.2 0.19
BNP Paribas Focused 25 Equity Reg Gr 29-09-2017 30-07-2021 13.478 29-07-2021 13.504 0.19
Navi Equity Hybrid Reg Gr 23-04-2018 30-07-2021 13.2015 26-07-2021 13.2271 0.19
Canara Robeco Bluechip Equity Reg Gr 05-08-2010 30-07-2021 38.48 16-07-2021 38.55 0.18
PGIM India Hybrid Equity Gr 29-01-2004 30-07-2021 93.34 26-07-2021 93.51 0.18
Canara Robeco Dynamic Bond Reg Gr 29-05-2009 30-07-2021 24.049 05-01-2021 24.0919 0.18
PGIM India Dynamic Bond Gr 12-01-2012 30-07-2021 2109.1822 14-06-2021 2113.0219 0.18
LIC MF Bond Reg Gr 19-06-1999 30-07-2021 57.4713 14-06-2021 57.5776 0.18
BNP Paribas India Consumption Reg Gr 05-09-2018 30-07-2021 18.012 26-07-2021 18.044 0.18
ABSL Retrmnt The 50s Plus-Debt Reg Gr 05-03-2019 30-07-2021 11.1635 11-06-2021 11.1833 0.18
ABSL Nifty 50 Equal Weight Index Fund Reg Gr 08-06-2021 30-07-2021 10.0293 16-07-2021 10.0477 0.18
IDFC GSF Investment Reg Gr 01-12-2008 30-07-2021 28.0497 20-07-2021 28.0967 0.17
DSP Bond Gr 29-04-1997 30-07-2021 64.5525 14-06-2021 64.6615 0.17
Navi 3 in 1 Fund Gr 05-04-2011 30-07-2021 23.5513 16-07-2021 23.5922 0.17
Tata Hybrid Equity Reg Gr 08-10-1995 30-07-2021 282.4352 29-07-2021 282.887 0.16
HDFC Gilt Gr 01-07-2001 30-07-2021 43.9922 11-06-2021 44.0641 0.16
Edelweiss Large Cap Reg Gr 20-05-2009 30-07-2021 50.55 26-07-2021 50.63 0.16
Edelweiss Large Cap Plan B Gr 20-05-2009 30-07-2021 50.81 26-07-2021 50.89 0.16
Edelweiss Large Cap Plan C Gr 20-05-2009 30-07-2021 50.14 26-07-2021 50.22 0.16
HDFC Flexi Cap Gr 01-01-1995 30-07-2021 900.043 11-06-2021 901.504 0.16
JM Large Cap Gr 01-04-1995 30-07-2021 90.5297 15-07-2021 90.675 0.16
SBI Blue Chip Reg Gr | Invest Online 01-02-2006 30-07-2021 56.2625 16-07-2021 56.3514 0.16
Tata Ethical Fund Reg Gr 24-05-1996 30-07-2021 254.9449 26-07-2021 255.3493 0.16
BNP Paribas Medium Term Gr 05-03-2014 30-07-2021 15.0711 11-06-2021 15.0953 0.16
DSP Equal Nifty 50 Fund Reg Gr 02-10-2017 30-07-2021 14.1484 16-07-2021 14.1715 0.16
Union Equity Savings Reg Gr 02-08-2018 30-07-2021 12.8 29-07-2021 12.82 0.16
Tata Retrmnt Savings Mod Reg (Gr) 01-11-2011 30-07-2021 40.6733 26-07-2021 40.7332 0.15
Franklin India Debt Hybrid Gr 28-09-2000 30-07-2021 66.3245 26-07-2021 66.424 0.15
Axis Dynamic Equity Reg Gr | Invest Online 05-08-2017 30-07-2021 13.66 29-07-2021 13.68 0.15
BNP Paribas Substantial Equity Hybrid Reg Gr 01-04-2017 30-07-2021 17.7384 26-07-2021 17.763 0.14
IDBI Hybrid Equity Gr Reg 28-10-2016 30-07-2021 14.7911 29-07-2021 14.8114 0.14
L&T Tax Advtg Reg Gr 05-02-2006 30-07-2021 75.626 29-07-2021 75.733 0.14
PGIM India Equity Savings Gr 29-01-2004 30-07-2021 38.4444 26-07-2021 38.4985 0.14
HDFC Equity Savings Gr 05-09-2004 30-07-2021 46.114 16-07-2021 46.178 0.14
Axis Small Cap Reg Gr | Invest Online 05-11-2013 30-07-2021 55.52 29-07-2021 55.6 0.14
Union Balanced Advtg Reg Gr 21-12-2017 30-07-2021 14.42 29-07-2021 14.44 0.14
IDFC GILT 2028 INDEX FUND Reg Gr 23-03-2021 30-07-2021 10.2375 20-07-2021 10.2523 0.14
Principal Focused Multi Cap Gr 11-11-2005 30-07-2021 101.26 15-07-2021 101.39 0.13
HDFC Dynamic Debt Gr 28-04-1997 30-07-2021 72.3833 29-07-2021 72.4781 0.13
Franklin India Equity Savings Gr 01-08-2018 30-07-2021 12.2824 16-07-2021 12.2982 0.13
ICICI Pru Retrmnt Pure Debt Gr 05-02-2019 30-07-2021 12.1931 14-06-2021 12.2088 0.13
Navi Flexi Cap Reg Gr 02-07-2018 30-07-2021 14.5513 26-07-2021 14.5684 0.12
Axis Retrmnt Savings Cons Reg Gr | Invest Online 05-12-2019 30-07-2021 12.1464 16-07-2021 12.1609 0.12
HDFC Retrmnt Savings Hybrid Equity Reg 05-02-2016 30-07-2021 24.204 29-07-2021 24.23 0.11
BOI AXA Large & Mid Cap Equity Eco Gr 21-10-2008 30-07-2021 56.4 16-07-2021 56.46 0.11
BOI AXA Large & Mid Cap Equity Reg Gr 21-10-2008 30-07-2021 52.48 16-07-2021 52.54 0.11
UTI Core Equity Reg Gr 01-08-2005 30-07-2021 93.5885 29-07-2021 93.6872 0.11
IDFC Bond Medium Term Reg Gr 08-07-2003 30-07-2021 37.2241 26-07-2021 37.2636 0.11
Kotak Debt Hybrid Gr 02-12-2003 30-07-2021 40.8286 26-07-2021 40.8716 0.11
Sundaram Medium Term Bond Reg Gr 18-12-1997 30-07-2021 58.4205 11-06-2021 58.4849 0.11
Mahindra Manulife Credit Risk Reg Gr 01-08-2018 30-07-2021 11.7264 14-06-2021 11.7396 0.11
LIC MF Equity Hybrid Reg Gr 31-03-1991 30-07-2021 131.0189 15-07-2021 131.1563 0.10
Union Long Term Equity Gr 23-12-2011 30-07-2021 38.12 29-07-2021 38.16 0.10
Franklin India Life Stage FOFs The 20S (G) 01-12-2003 30-07-2021 110.8405 23-07-2021 110.9519 0.10
Canara Robeco Gilt Reg Gr 29-12-1999 30-07-2021 60.5745 14-06-2021 60.6372 0.10
DSP Top 100 Equity Reg Gr 05-03-2003 30-07-2021 282.485 26-07-2021 282.763 0.10
Motilal Oswal Dynamic (MOFDYNAMIC) Reg Gr 05-09-2016 30-07-2021 15.1879 29-07-2021 15.2031 0.10
HDFC Banking and PSU Debt Reg Gr 03-03-2014 30-07-2021 18.1856 29-07-2021 18.204 0.10
ICICI Pru Retrmnt Hybrid Cons Gr 05-02-2019 30-07-2021 12.4329 29-07-2021 12.4452 0.10
Invesco India Equity Savings Reg Gr 05-02-2019 30-07-2021 12.2479 16-07-2021 12.2606 0.10
UTI Hybrid Equity Reg Gr 20-03-1995 30-07-2021 233.6807 29-07-2021 233.8933 0.09
BOI AXA Mid & Small Cap Equity & Debt Reg Gr 13-07-2016 30-07-2021 21.95 29-07-2021 21.97 0.09
Nippon India Large Cap Fund Gr Gr 08-08-2007 30-07-2021 45.1018 29-07-2021 45.1446 0.09
BOI AXA Cons Hybrid ECO Gr 18-03-2009 30-07-2021 23.0027 23-07-2021 23.0236 0.09
BOI AXA Cons Hybrid Reg Gr 18-03-2009 30-07-2021 22.4413 23-07-2021 22.4619 0.09
Mirae Asset Focused Reg Gr 20-05-2019 30-07-2021 17.955 29-07-2021 17.972 0.09
Canara Robeco Focused Equity Fund Reg Gr 17-05-2021 30-07-2021 11.08 29-07-2021 11.09 0.09
Union Hybrid Equity Reg Gr 18-12-2020 30-07-2021 11.88 29-07-2021 11.89 0.08
Quantum Multi Asset FOFs Reg Gr 01-04-2017 30-07-2021 22.7998 15-07-2021 22.8174 0.08
HDFC Retrmnt Savings Equity Reg 25-02-2016 30-07-2021 27.325 29-07-2021 27.348 0.08
Nippon India Multi Cap Gr Gr 25-03-2005 30-07-2021 130.4488 29-07-2021 130.5492 0.08
SBI Magnum Equity ESG Fund Reg Gr | Invest Online 01-11-2006 30-07-2021 149.8754 29-07-2021 150.0009 0.08
Motilal Oswal MidCap 100 ETF (MOFM100) 31-01-2011 30-07-2021 29.1594 16-07-2021 29.183 0.08
Sundaram Equity Savings Reg Gr 30-11-2018 30-07-2021 12.1738 29-07-2021 12.1836 0.08
Sundaram Equity Reg Gr 01-09-2019 30-07-2021 15.2959 16-07-2021 15.3088 0.08
IDFC Reg Savings Reg Gr 05-02-2010 30-07-2021 25.2879 23-07-2021 25.306 0.07
ICICI Pru MidCap Select ETF 05-06-2016 30-07-2021 96.7699 26-07-2021 96.8378 0.07
Union Value Discovery Fund Reg Gr 28-11-2018 30-07-2021 15.36 29-07-2021 15.37 0.07
Tata Dividend Yield Reg Gr 20-05-2021 30-07-2021 10.5699 29-07-2021 10.5768 0.07
Nippon India ETF Nifty SDL 2026 Maturity 26-03-2021 30-07-2021 103.9566 28-07-2021 104.0165 0.06
Axis AAA Bond Plus SDL ETF 2026 Maturity 05-05-2021 30-07-2021 10.1823 14-06-2021 10.1884 0.06
ABSL Balanced Advtg Reg Gr 25-04-2000 30-07-2021 70.98 29-07-2021 71.02 0.06
Canara Robeco Equity TaxSaver Reg Gr 05-02-2009 30-07-2021 107.06 26-07-2021 107.12 0.06
Franklin India Life Stage FOFs The 30S (G) 01-12-2003 30-07-2021 73.7965 26-07-2021 73.8437 0.06
HSBC Managed Solutions Gr Gr 30-04-2014 30-07-2021 25.0653 23-07-2021 25.08 0.06
LIC MF Govt Sec PF Gr 24-12-2003 30-07-2021 28.1218 11-06-2021 28.139 0.06
LIC MF Govt Sec Reg Gr 30-11-1999 30-07-2021 48.6906 11-06-2021 48.7204 0.06
DSP Equity Savings Reg Gr 28-03-2016 30-07-2021 15.705 26-07-2021 15.714 0.06
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 30-07-2021 35.46 23-07-2021 35.48 0.06
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 30-07-2021 34.99 23-07-2021 35.01 0.06
Baroda Dynamic Bond Plan A Gr 30-06-2012 30-07-2021 18.5577 26-07-2021 18.5688 0.06
ICICI Pru All Seasons Bond Gr 01-05-2009 30-07-2021 28.4684 27-07-2021 28.485 0.06
Sundaram Debt Oriented Hybrid Gr 01-03-2010 30-07-2021 21.7715 15-07-2021 21.7842 0.06
Quantum India ESG Equity Reg Gr 12-07-2019 30-07-2021 15.99 23-07-2021 16.0 0.06
Axis Triple Advtg Reg Gr | Invest Online 23-08-2010 30-07-2021 28.4927 29-07-2021 28.508 0.05
HSBC Managed Solutions Cons Gr 30-04-2014 30-07-2021 17.0707 26-07-2021 17.0791 0.05
UTI Gilt Discont PF Gr 26-09-2003 30-07-2021 36.9588 11-06-2021 36.9782 0.05
UTI Gilt Discont PF Prescribed Date Auto Redemption 26-09-2003 30-07-2021 36.9793 11-06-2021 36.9987 0.05
UTI Gilt Reg Gr 21-01-2002 30-07-2021 49.7069 11-06-2021 49.733 0.05
JM Arbitrage Gr 18-07-2006 30-07-2021 26.3338 29-07-2021 26.3463 0.05
LIC MF Infra Reg Gr 29-02-2008 30-07-2021 19.864 29-07-2021 19.8743 0.05
ABSL Dynamic Bond Gr Reg 27-09-2004 30-07-2021 35.2061 28-07-2021 35.2233 0.05
ABSL Dynamic Bond-Discipline Advtg Gr 30-03-2009 30-07-2021 24.3499 28-07-2021 24.3618 0.05
Tata Retrmnt Savings Reg -Cons (Gr) 01-11-2011 30-07-2021 24.3061 26-07-2021 24.3185 0.05
UTI Retrmnt Benefit Pension Fund Reg 26-12-1994 30-07-2021 32.512 29-07-2021 32.5271 0.05
Edelweiss Recently Listed IPO Fund Reg Gr 16-02-2018 30-07-2021 18.2748 29-07-2021 18.2838 0.05
Axis Growth Opp Reg Gr | Invest Online 09-10-2018 30-07-2021 19.19 29-07-2021 19.2 0.05
Sundaram BlueChip Reg Gr 01-10-2020 30-07-2021 13.6765 29-07-2021 13.684 0.05
IDFC GILT 2027 INDEX FUND Reg Gr 23-03-2021 30-07-2021 10.248 26-07-2021 10.2518 0.04
ITI Dynamic Bond Fund Reg Gr 15-07-2021 30-07-2021 10.0117 26-07-2021 10.0157 0.04
HSBC Managed Solutions Mod Gr 30-04-2014 30-07-2021 23.1056 23-07-2021 23.1155 0.04
IDFC Asset Allocation FOF Cons Reg Gr 11-02-2010 30-07-2021 25.1146 29-07-2021 25.1239 0.04
ABSL Global Excellence Eq FOF Ret Reg Gr 31-12-2007 30-07-2021 23.885 26-07-2021 23.8945 0.04
ABSL Intl Equity Plan A Gr Reg 31-10-2007 30-07-2021 30.6537 26-07-2021 30.6675 0.04
Principal Arbitrage Reg Gr 01-04-2016 30-07-2021 11.7178 28-07-2021 11.7222 0.04
UTI Master Share Gr 18-10-1986 30-07-2021 177.6651 23-07-2021 177.7365 0.04
ABSL Credit Risk Reg Gr 05-04-2015 30-07-2021 15.699 29-07-2021 15.7053 0.04
HDFC Low Duration Retail Gr 05-11-1999 30-07-2021 45.7364 29-07-2021 45.7536 0.04
HDFC Floating Rate Debt Wholesale Gr 05-10-2007 30-07-2021 38.6689 29-07-2021 38.6857 0.04
ICICI Pru Floating Interest Fund Gr 17-11-2005 30-07-2021 331.3286 29-07-2021 331.4651 0.04
IDBI Short Term Bond Gr 23-03-2011 30-07-2021 20.2752 20-07-2021 20.2833 0.04
Kotak Dynamic Bond Reg Gr 26-05-2008 30-07-2021 29.4912 11-06-2021 29.5028 0.04
L&T Credit Risk Reg Gr 08-10-2009 30-07-2021 22.6948 29-07-2021 22.704 0.04
Bharat Bond FOF Apr 2025 Reg Gr 24-07-2020 30-07-2021 10.4668 14-06-2021 10.471 0.04
Mirae Asset Tax Saver Reg Gr 05-12-2015 30-07-2021 28.752 16-07-2021 28.76 0.03
ICICI Pru Debt Mngmt FOF Gr 01-12-2003 30-07-2021 34.9476 29-07-2021 34.9579 0.03
PGIM India Arbitrage Reg Gr 27-08-2014 30-07-2021 14.8144 29-07-2021 14.8194 0.03
HDFC Arbitrage Retail Gr 05-10-2007 30-07-2021 23.78 29-07-2021 23.786 0.03
HDFC Balanced Advtg Gr 15-09-2000 30-07-2021 262.454 23-07-2021 262.533 0.03
Union Flexi Cap Gr 10-06-2011 30-07-2021 31.03 29-07-2021 31.04 0.03
ABSL Income (Discipline Advtg ) 04-03-2009 30-07-2021 25.1428 28-07-2021 25.1492 0.03
ABSL Income Gr Reg 05-10-1995 30-07-2021 99.6559 28-07-2021 99.6812 0.03
Quantum Dynamic Bond Reg Gr 01-04-2017 30-07-2021 16.5027 26-07-2021 16.5076 0.03
SBI Magnum Income Reg Gr | Invest Online 25-11-1998 30-07-2021 55.9122 28-07-2021 55.9292 0.03
SBI Debt Hybrid Reg Gr | Invest Online 25-03-2001 30-07-2021 50.7113 29-07-2021 50.7289 0.03
UTI Short Term Income Discont Reg Gr Sub 24-06-2003 30-07-2021 34.0057 29-07-2021 34.0147 0.03
UTI Short Term Income Reg Gr 28-08-2007 30-07-2021 23.8953 29-07-2021 23.9015 0.03
BOI AXA Arbitrage Reg Gr 05-06-2018 30-07-2021 11.3468 29-07-2021 11.3502 0.03
Sundaram Arbitrage Reg Gr 04-02-2020 30-07-2021 10.5835 29-07-2021 10.5869 0.03
Bharat Bond ETF Apr 2025 23-07-2020 30-07-2021 1047.8789 14-06-2021 1048.2274 0.03
SBI Floating Rate Debt Reg Gr 27-10-2020 30-07-2021 10.3542 29-07-2021 10.3568 0.03
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg Gr 18-03-2021 30-07-2021 10.3488 26-07-2021 10.3517 0.03
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 10-03-2021 30-07-2021 12.6189 29-07-2021 12.6219 0.02
Motilal Oswal Asset Allocation FOF- A Reg Gr 12-03-2021 30-07-2021 10.8233 16-07-2021 10.8254 0.02
IDFC Asset Allocation FOF Aggr Reg Gr 20-02-2010 30-07-2021 29.7787 29-07-2021 29.7858 0.02
BNP Paribas Arbitrage Reg Gr 05-12-2016 30-07-2021 12.855 29-07-2021 12.857 0.02
HDFC Arbitrage Wholesale Gr 10-10-2007 30-07-2021 24.359 29-07-2021 24.365 0.02
IDFC Core Equity Reg Gr 09-08-2005 30-07-2021 65.08 16-07-2021 65.09 0.02
Kotak Equity Arbitrage Gr 29-09-2005 30-07-2021 29.5167 29-07-2021 29.5238 0.02
UTI Flexi Cap Gr 05-08-2005 30-07-2021 240.7656 29-07-2021 240.8199 0.02
Axis Strategic Bond Reg Gr 28-03-2012 30-07-2021 21.6068 28-07-2021 21.6115 0.02
Baroda Short Term Bond Plan A Gr 30-06-2010 30-07-2021 23.2333 27-07-2021 23.2368 0.02
PGIM India Credit Risk Reg Gr 15-09-2014 30-07-2021 14.9474 28-07-2021 14.9506 0.02
HDFC Corp Bond Gr 01-06-2010 30-07-2021 25.445 28-07-2021 25.4492 0.02
ICICI Pru Savings Gr 27-09-2002 30-07-2021 423.6198 29-07-2021 423.6969 0.02
IDFC Credit Risk Reg Gr 27-02-2017 30-07-2021 13.2639 20-07-2021 13.2671 0.02
Mirae Asset Dynamic Bond Reg Gr 05-03-2017 30-07-2021 13.3339 20-07-2021 13.3364 0.02
Navi Reg Savings Gr 29-07-2010 30-07-2021 21.5969 26-07-2021 21.6019 0.02
Nippon India Strategic Debt Gr 01-06-2014 30-07-2021 12.3358 28-07-2021 12.3387 0.02
Nippon India Credit Risk Gr 01-06-2005 30-07-2021 26.7298 29-07-2021 26.7345 0.02
UTI Dynamic Bond Reg Gr 23-06-2010 30-07-2021 21.2308 27-07-2021 21.2357 0.02
Franklin India Floating Rate Gr 23-04-2001 30-07-2021 31.8294 29-07-2021 31.8343 0.02
UTI Floater Fund Reg Gr 05-10-2018 30-07-2021 1198.0516 29-07-2021 1198.3282 0.02
Tata Arbitrage Reg Gr 05-12-2018 30-07-2021 11.4558 29-07-2021 11.4576 0.02
Union Arbitrage Reg Gr 05-02-2019 30-07-2021 11.2289 29-07-2021 11.2314 0.02
ABSL Retrmnt The 50s Reg Gr 05-03-2019 30-07-2021 11.3786 11-06-2021 11.3812 0.02
Mahindra Manulife Arbitrage Yojana Reg Gr 01-08-2020 30-07-2021 10.2799 29-07-2021 10.2822 0.02
UTI Ultra Short Term Reg Gr 29-08-2003 30-07-2021 3295.3771 29-07-2021 3295.5498 0.01
Edelweiss Arbitrage Reg Gr 05-06-2014 30-07-2021 15.3545 29-07-2021 15.3556 0.01
Edelweiss Equity Savings Reg Gr 05-10-2014 30-07-2021 17.726 29-07-2021 17.7276 0.01
ICICI Pru Equity Arbitrage Gr 30-12-2006 30-07-2021 27.2365 29-07-2021 27.2379 0.01
ICICI Pru Infra Gr 31-08-2005 30-07-2021 72.04 29-07-2021 72.05 0.01
IDFC Arbitrage Reg Gr 21-12-2006 30-07-2021 25.8476 29-07-2021 25.85 0.01
Indiabulls Arbitrage Reg Gr 19-12-2014 30-07-2021 14.3879 29-07-2021 14.3897 0.01
L&T Arbitrage Opportunities Reg Gr 05-06-2014 30-07-2021 15.208 29-07-2021 15.209 0.01
Nippon India Arbitrage Gr Gr 05-10-2010 30-07-2021 21.1539 29-07-2021 21.1556 0.01
Nippon India Value Gr 01-06-2005 30-07-2021 113.4368 16-07-2021 113.4436 0.01
SBI Arbitrage Opportunities Reg Gr | Invest Online 03-11-2006 30-07-2021 26.5978 29-07-2021 26.6014 0.01
UTI Arbitrage Reg Gr 22-06-2006 30-07-2021 27.8265 29-07-2021 27.8296 0.01
ABSL Medium Term Gr Reg 25-03-2009 30-07-2021 24.7164 29-07-2021 24.7182 0.01
Franklin India Income Opportunities Gr 11-12-2009 30-07-2021 24.0473 29-07-2021 24.0509 0.01
ICICI Pru Banking and PSU Debt Gr 01-01-2010 30-07-2021 25.4569 29-07-2021 25.46 0.01
ICICI Pru Medium Term Bond Gr 15-09-2004 30-07-2021 34.7584 27-07-2021 34.763 0.01
ICICI Pru Credit Risk Gr 05-12-2010 30-07-2021 24.2681 20-07-2021 24.2716 0.01
IDBI UST Gr 03-09-2010 30-07-2021 2191.2064 29-07-2021 2191.4359 0.01
Indiabulls Short Term Reg Gr 13-09-2013 30-07-2021 1713.6305 29-07-2021 1713.8783 0.01
Kotak Banking and PSU Debt Gr 29-12-1998 30-07-2021 51.343 29-07-2021 51.3486 0.01
Kotak Bond Short Term Gr 02-05-2002 30-07-2021 41.5848 29-07-2021 41.5909 0.01
Kotak Corp Bond Reg Gr 21-09-2007 30-07-2021 2954.8256 29-07-2021 2955.1605 0.01
Kotak Low Duration Reg Gr 05-03-2008 30-07-2021 2667.6242 29-07-2021 2667.8721 0.01
Nippon India Hybrid Bond Gr 29-12-2003 30-07-2021 42.3493 26-07-2021 42.3555 0.01
SBI Dynamic Bond Reg Gr | Invest Online 10-02-2004 30-07-2021 27.8991 29-07-2021 27.9021 0.01
Tata Medium Term Reg Gr 21-11-2002 30-07-2021 28.8903 27-07-2021 28.8933 0.01
UTI Bond Reg Gr 17-05-1998 30-07-2021 51.0345 26-07-2021 51.0408 0.01
DSP Arbitrage Reg Gr 05-01-2018 30-07-2021 11.93 29-07-2021 11.931 0.01
SBI ETF Sensex Next 50 01-10-2018 30-07-2021 456.3932 22-07-2021 456.4177 0.01
Indiabulls Dynamic Bond Reg Gr 30-11-2018 30-07-2021 1202.6479 29-07-2021 1202.8242 0.01
LIC MF Arbitrage Reg Gr 07-01-2019 30-07-2021 11.1175 27-07-2021 11.1186 0.01
UTI S&P BSE Sensex Next 50 ETF 01-03-2019 30-07-2021 45.4948 22-07-2021 45.4981 0.01
Nippon India ETF Sensex Next 50 29-07-2019 30-07-2021 44.941 22-07-2021 44.9438 0.01
ITI Arbitrage Reg Gr 03-09-2019 30-07-2021 10.6318 29-07-2021 10.6327 0.01
Mahindra Manulife Short Term Reg Gr 23-02-2021 30-07-2021 10.2294 29-07-2021 10.2302 0.01
Nippon India ETF Nifty CPSE Bond Plus SDL 2024 Mty 17-11-2020 30-07-2021 105.4667 29-07-2021 105.4808 0.01
DSP Floater Fund Reg Gr 19-03-2021 30-07-2021 10.236 29-07-2021 10.2374 0.01
ICICI Pru Flexicap Gr 16-07-2021 30-07-2021 10.03 29-07-2021 10.03 0.00
Invesco India Medium Duration Fund Reg Gr 17-07-2021 30-07-2021 1001.6218 30-07-2021 1001.6218 0.00
BOI AXA Bluechip Fund Reg Gr 29-06-2021 30-07-2021 10.22 30-07-2021 10.22 0.00
HDFC Asset Allocator Fund of Funds Gr 05-05-2021 30-07-2021 10.84 30-07-2021 10.84 0.00
ITI Ultra Short Duration Fund Reg Gr 03-05-2021 30-07-2021 1006.7447 30-07-2021 1006.7447 0.00
TRUSTMF Liquid Fund Reg Gr 22-04-2021 01-08-2021 1008.6389 01-08-2021 1008.6389 0.00
SBI Nifty Next 50 Index Fund Reg Gr 19-05-2021 30-07-2021 10.6434 30-07-2021 10.6434 0.00
Mahindra Manulife Liquid Fund Unclaimed Redemption / IDCW Beyond 3 years 04-07-2016 01-08-2021 1000.0 25-05-2021 1000.0 0.00
Axis Quant Fund Reg Gr 30-06-2021 30-07-2021 10.36 29-07-2021 10.36 0.00
ABSL Multi-Cap Fund Reg Gr 07-05-2021 30-07-2021 11.45 30-07-2021 11.45 0.00
Tata Floating Rate Fund Reg Gr 07-07-2021 30-07-2021 10.0216 29-07-2021 10.0219 0.00
BNP Paribas Funds Aqua FOF Reg Gr 07-05-2021 29-07-2021 10.727 29-07-2021 10.727 0.00
PGIM India Balanced Advtg Reg Gr 04-02-2021 30-07-2021 10.99 30-07-2021 10.99 0.00
ICICI Pru ESG Fund Gr 05-10-2020 30-07-2021 13.37 30-07-2021 13.37 0.00
Nippon India Nifty Small Cap 250 Index Reg Gr 16-10-2020 30-07-2021 18.0267 30-07-2021 18.0267 0.00
SBI ETF IT 20-10-2020 30-07-2021 309.4369 30-07-2021 309.4369 0.00
ITI Banking & PSU Debt Reg Gr 23-10-2020 30-07-2021 10.3404 30-07-2021 10.3404 0.00
ABSL Special Opp Reg Gr 23-10-2020 30-07-2021 14.43 30-07-2021 14.43 0.00
Quant ESG Equity Gr Reg 06-11-2020 30-07-2021 16.907 30-07-2021 16.907 0.00
Mahindra Manulife Focused Equity Yojana Reg Gr 01-11-2020 30-07-2021 13.8919 30-07-2021 13.8919 0.00
ICICI Pru Quant Fund Gr 07-12-2020 30-07-2021 13.46 30-07-2021 13.46 0.00
Kotak ESG Opportunities Reg Gr 05-12-2020 30-07-2021 11.705 30-07-2021 11.705 0.00
Baroda Banking and PSU Bond Reg Gr 05-12-2020 30-07-2021 10.2143 30-07-2021 10.2143 0.00
HDFC Dividend Yield Gr 18-12-2020 30-07-2021 12.788 30-07-2021 12.788 0.00
UTI Small Cap Reg Gr 22-12-2020 30-07-2021 13.8689 30-07-2021 13.8689 0.00
ABSL ESG Fund Reg Gr 24-12-2020 30-07-2021 11.83 30-07-2021 11.83 0.00
TRUSTMF BANKING & PSU DEBT Reg Gr 01-02-2021 30-07-2021 1024.3432 30-07-2021 1024.3432 0.00
quant Quantamental Fund Reg Gr 20-04-2021 30-07-2021 10.8439 30-07-2021 10.8439 0.00
Nippon India Asset Allocator FoF Reg Gr 05-02-2021 30-07-2021 11.7731 30-07-2021 11.7731 0.00
SBI Retrmnt Benefit Aggr Hybrid Reg Gr 10-02-2021 30-07-2021 11.3847 30-07-2021 11.3847 0.00
SBI Retrmnt Benefit Cons Hybrid Reg Gr 10-02-2021 30-07-2021 10.7715 30-07-2021 10.7715 0.00
SBI Retrmnt Benefit Cons Reg Gr 10-02-2021 30-07-2021 10.4738 30-07-2021 10.4738 0.00
IDFC Floating Rate Reg Gr 18-02-2021 30-07-2021 10.1782 30-07-2021 10.1782 0.00
Nippon India Nifty 50 Value 20 Index Reg Gr 19-02-2021 30-07-2021 11.2742 30-07-2021 11.2742 0.00
Nippon India Nifty Midcap 150 Index Reg Gr 05-02-2021 30-07-2021 11.9665 30-07-2021 11.9665 0.00
Kotak IT ETF 01-03-2021 30-07-2021 30.699 30-07-2021 30.699 0.00
Kotak Nifty Next 50 Index Fund Reg Gr 03-03-2021 30-07-2021 11.1501 30-07-2021 11.1501 0.00
Mirae Asset Corp Bond Fund Reg Gr 01-03-2021 30-07-2021 10.2247 30-07-2021 10.2247 0.00
HSBC Global Equity Climate Change FOF Reg Gr 17-03-2021 30-07-2021 10.5902 30-07-2021 10.5902 0.00
Axis Technology ETF 25-03-2021 30-07-2021 307.2341 30-07-2021 307.2341 0.00
ABSL Nifty Midcap 150 Index Fund Reg Gr 01-04-2021 30-07-2021 11.6348 30-07-2021 11.6348 0.00
Axis Childrens Gift Fund Lock-in Gr | Invest Online 05-12-2015 30-07-2021 18.7805 30-07-2021 18.7805 0.00
Axis Childrens Gift Fund without Lock-in Gr | Invest Online 05-12-2015 30-07-2021 18.7781 30-07-2021 18.7781 0.00
Baroda Hybrid Equity Plan A Gr 12-09-2003 30-07-2021 76.4 30-07-2021 76.4 0.00
ABSL Equity Hybrid 95 Reg Gr 10-02-1995 30-07-2021 1010.8 30-07-2021 1010.8 0.00
Canara Robeco Equity Hybrid Reg Gr 01-02-1993 30-07-2021 231.38 30-07-2021 231.38 0.00
DSP Equity & Bond Reg Gr 27-05-1999 30-07-2021 226.701 30-07-2021 226.701 0.00
Quant Absolute Fund Gr 21-03-2001 30-07-2021 262.1602 30-07-2021 262.1602 0.00
ICICI Pru Equity & Debt Gr 05-11-1999 30-07-2021 194.22 30-07-2021 194.22 0.00
IDFC Hybrid Equity Reg Gr 05-12-2016 30-07-2021 16.13 30-07-2021 16.13 0.00
JM Equity Hybrid Gr 01-04-1995 30-07-2021 64.6925 30-07-2021 64.6925 0.00
Principal Hybrid Equity Gr 14-01-2000 30-07-2021 103.41 30-07-2021 103.41 0.00
SBI Equity Hybrid Reg Gr | Invest Online 01-12-1995 30-07-2021 189.1595 30-07-2021 189.1595 0.00
Sundaram Equity Hybrid Reg Gr 23-06-2000 30-07-2021 125.7611 30-07-2021 125.7611 0.00
Tata Young Citizen Reg Gr 14-10-1995 30-07-2021 38.0818 30-07-2021 38.0818 0.00
Baroda ELSS 96 Plan A Gr 02-03-2015 30-07-2021 65.32 30-07-2021 65.32 0.00
BOI AXA Tax Advtg Reg Gr 25-02-2009 30-07-2021 94.75 30-07-2021 94.75 0.00
PGIM India Long Term Equity Reg Gr 11-12-2015 30-07-2021 21.51 30-07-2021 21.51 0.00
Edelweiss Long Term Equity (Tax Savings) Reg Gr 30-12-2008 30-07-2021 66.22 30-07-2021 66.22 0.00
Quant Tax Gr 01-04-2000 30-07-2021 208.1208 30-07-2021 208.1208 0.00
HDFC Long Term Advtg Gr 05-01-2001 30-07-2021 520.93 30-07-2021 520.93 0.00
HDFC TaxSaver Gr 05-03-1996 30-07-2021 665.887 30-07-2021 665.887 0.00
HSBC Tax Saver Equity Gr 05-01-2007 30-07-2021 51.2479 30-07-2021 51.2479 0.00
ICICI Pru Long Term Equity (Tax Saving) Gr 19-08-1999 30-07-2021 544.11 30-07-2021 544.11 0.00
IDFC Tax Advtg (ELSS) Reg Gr 26-12-2008 30-07-2021 88.35 30-07-2021 88.35 0.00
JM Tax Gain Fund Gr 31-03-2008 30-07-2021 25.9683 30-07-2021 25.9683 0.00
Kotak Tax Saver Sch Gr 01-11-2005 30-07-2021 66.59 30-07-2021 66.59 0.00
Mahindra Manulife ELSS Kar Bachat Yojana Reg Gr 05-10-2016 30-07-2021 17.2454 30-07-2021 17.2454 0.00
Motilal Oswal Long Term Equity (MOFLTE) Reg Gr 05-01-2015 30-07-2021 25.6445 30-07-2021 25.6445 0.00
Principal Personal Tax Saver 31-03-1996 30-07-2021 276.94 30-07-2021 276.94 0.00
Principal Tax Savings 31-03-1996 30-07-2021 296.55 30-07-2021 296.55 0.00
Nippon India Tax Saver (ELSS) Gr Gr 05-09-2005 30-07-2021 70.1434 30-07-2021 70.1434 0.00
Sundaram Diversified Equity -A Long-term Tax Saver OE App 10-05-2005 30-07-2021 135.1899 30-07-2021 135.1899 0.00
Tata India Tax Savings Gr Reg 13-10-2014 30-07-2021 25.4495 30-07-2021 25.4495 0.00
UTI Long Term Equity (Tax Saving) Reg Gr 01-08-2005 30-07-2021 134.8332 30-07-2021 134.8332 0.00
ABSL Floating Rate Reg Gr 01-06-2003 30-07-2021 270.9969 30-07-2021 270.9969 0.00
ABSL Floating Rate Retail Gr 01-06-2003 30-07-2021 391.9554 30-07-2021 391.9554 0.00
Canara Robeco Savings Reg Gr 04-03-2005 30-07-2021 33.4896 30-07-2021 33.4896 0.00
Franklin India Savings Gr 11-02-2002 30-07-2021 39.4186 30-07-2021 39.4186 0.00
Kotak Savings Gr 01-08-2004 30-07-2021 34.1143 30-07-2021 34.1143 0.00
SBI Savings Reg Gr | Invest Online 01-07-2004 30-07-2021 32.9396 30-07-2021 32.9396 0.00
ABSL Asset Allocator FOFsch Reg Gr 17-08-2006 30-07-2021 41.8931 30-07-2021 41.8931 0.00
ABSL Fin Planning Aggr Reg Gr 09-05-2011 30-07-2021 32.06 30-07-2021 32.06 0.00
ABSL Fin Planning Cons Reg Gr 09-05-2011 30-07-2021 23.3642 30-07-2021 23.3642 0.00
ABSL Fin Planning Mod Reg Gr 09-05-2011 30-07-2021 26.9734 30-07-2021 26.9734 0.00
DSP Dynamic Asset Allocation Reg Gr 05-02-2014 30-07-2021 19.523 30-07-2021 19.523 0.00
Franklin India Dynamic Asset Allocation FOFs Gr 31-10-2003 30-07-2021 99.1863 30-07-2021 99.1863 0.00
Franklin India Life Stage FOFs The 40S (G) 01-12-2003 30-07-2021 54.065 30-07-2021 54.065 0.00
Franklin India Life Stage FOFs The 50+S (G) 01-12-2003 30-07-2021 34.3151 30-07-2021 34.3151 0.00
Franklin India Life Stage FOFs The 50s Plus Flo (Gro) 09-07-2004 30-07-2021 45.3151 30-07-2021 45.3151 0.00
Franklin India Multi Asset Solution Gr 05-11-2014 30-07-2021 13.4337 30-07-2021 13.4337 0.00
HDFC Dynamic PE Ratio FOFs Reg Gr 06-02-2012 30-07-2021 25.453 30-07-2021 25.453 0.00
ICICI Pru Income Optimizer Fund FOF Gr 18-12-2003 30-07-2021 42.8114 30-07-2021 42.8114 0.00
ICICI Pru Asset Allocator Fund FOF Gr 10-12-2003 30-07-2021 75.167 30-07-2021 75.167 0.00
ICICI Pru Thematic Advtg FOF Gr 18-12-2003 30-07-2021 119.2939 30-07-2021 119.2939 0.00
IDFC All Seasons Bond Reg Gr 13-09-2004 30-07-2021 34.8842 30-07-2021 34.8842 0.00
IDFC Asset Allocation FOF Mod Reg Gr 11-02-2010 30-07-2021 28.0874 29-07-2021 28.0888 0.00
Kotak Asset Allocator Fund Gr 01-08-2004 30-07-2021 127.821 30-07-2021 127.821 0.00
Quantum Equity FOFs Reg Gr 01-04-2017 30-07-2021 50.048 30-07-2021 50.048 0.00
ABSL Global Emerging Opp Reg Gr 17-09-2008 30-07-2021 20.88 30-07-2021 20.88 0.00
Principal Global Opportunities Gr 29-03-2004 30-07-2021 47.0987 30-07-2021 47.0987 0.00
Quant Multi Asset Fund Gr 21-03-2001 30-07-2021 73.3475 30-07-2021 73.3475 0.00
SBI Magnum Gilt Reg Gr | Invest Online 30-12-2000 30-07-2021 51.0573 30-07-2021 51.0573 0.00
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) 28-11-2003 30-07-2021 30.6248 30-07-2021 30.6248 0.00
SBI Magnum Gilt Gr PF (Reg) 28-11-2003 30-07-2021 32.7774 30-07-2021 32.7774 0.00
UTI Overnight Fund Reg Gr 09-12-2003 01-08-2021 2822.9141 01-08-2021 2822.9141 0.00
Axis Arbitrage Reg Gr | Invest Online 05-08-2014 30-07-2021 14.8609 30-07-2021 14.8609 0.00
Axis MidCap Reg Gr | Invest Online 15-02-2011 30-07-2021 63.69 30-07-2021 63.69 0.00
Baroda Multi Cap Plan A Gr 12-09-2003 30-07-2021 154.31 30-07-2021 154.31 0.00
Baroda Large Cap Plan A Gr 22-06-2010 30-07-2021 20.5 30-07-2021 20.5 0.00
Baroda MidCap Plan A Gr 04-10-2010 30-07-2021 15.53 30-07-2021 15.53 0.00
ABSL Equity Advtg Reg Gr 24-02-1995 30-07-2021 622.17 30-07-2021 622.17 0.00
ABSL Dividend Yield Gr Reg 26-02-2003 30-07-2021 243.48 30-07-2021 243.48 0.00
ABSL Arbitrage Reg Gr 24-07-2009 30-07-2021 21.1541 30-07-2021 21.1541 0.00
ABSL Flexi Cap Gr Reg 14-08-1998 30-07-2021 1078.84 30-07-2021 1078.84 0.00
ABSL Equity Savings Reg Gr 10-11-2014 30-07-2021 16.89 30-07-2021 16.89 0.00
ABSL Frontline Equity Gr 05-08-2002 30-07-2021 312.82 30-07-2021 312.82 0.00
ABSL India GenNext Fund Gr 05-08-2005 30-07-2021 124.52 30-07-2021 124.52 0.00
ABSL Infra Gr 17-03-2006 30-07-2021 47.64 30-07-2021 47.64 0.00
ABSL Intl Equity Plan B Gr Reg 31-10-2007 30-07-2021 26.7976 30-07-2021 26.7976 0.00
ABSL MidCap Gr 05-10-2002 30-07-2021 430.01 30-07-2021 430.01 0.00
ABSL Digital India Gr Reg 15-01-2000 30-07-2021 120.52 30-07-2021 120.52 0.00
ABSL Pure Value Gr 05-03-2008 30-07-2021 69.9394 30-07-2021 69.9394 0.00
ABSL Small Cap Gr 31-05-2007 30-07-2021 53.7922 30-07-2021 53.7922 0.00
BNP Paribas Multi Cap Gr 15-09-2005 30-07-2021 71.429 30-07-2021 71.429 0.00
BNP Paribas MidCap Gr 02-05-2006 30-07-2021 55.969 30-07-2021 55.969 0.00
BOI AXA Mfg & Infra Gr 05-03-2010 30-07-2021 26.46 30-07-2021 26.46 0.00
Canara Robeco Emerging Equities Reg Gr 10-03-2005 30-07-2021 150.06 30-07-2021 150.06 0.00
Canara Robeco Flexi Cap Reg Gr 16-09-2003 30-07-2021 207.88 30-07-2021 207.88 0.00
Canara Robeco Consumer Trends Fund Reg Gr 14-09-2009 30-07-2021 60.91 30-07-2021 60.91 0.00
PGIM India Flexi Cap Reg Gr 05-02-2015 30-07-2021 24.89 30-07-2021 24.89 0.00
PGIM India MidCap Opportunities Reg Gr 05-12-2013 30-07-2021 39.35 30-07-2021 39.35 0.00
DSP Flexi Cap Reg Gr 29-04-1997 30-07-2021 63.613 30-07-2021 63.613 0.00
DSP Focus Fund Reg Gr 10-06-2010 30-07-2021 33.333 30-07-2021 33.333 0.00
DSP India TIGER Fund Reg Gr 11-06-2004 30-07-2021 135.144 30-07-2021 135.144 0.00
DSP Equity Opp Reg Gr 20-05-2000 30-07-2021 347.911 30-07-2021 347.911 0.00
DSP MidCap Reg Gr 05-11-2006 30-07-2021 88.527 30-07-2021 88.527 0.00
Edelweiss Balanced Advtg Reg Gr 20-08-2009 30-07-2021 34.02 29-07-2021 34.02 0.00
Edelweiss Flexi Cap Reg Gr 05-01-2015 30-07-2021 21.441 30-07-2021 21.441 0.00
Edelweiss Large & MidCap Reg Gr 14-06-2007 30-07-2021 49.176 30-07-2021 49.176 0.00
Edelweiss MidCap Reg Gr 26-12-2007 30-07-2021 47.58 30-07-2021 47.58 0.00
Quant Active Fund Gr 21-03-2001 30-07-2021 385.2861 30-07-2021 385.2861 0.00
Quant Large & MidCap Gr 11-12-2006 30-07-2021 60.2347 30-07-2021 60.2347 0.00
Quant Infra Gr 31-08-2007 30-07-2021 17.7241 30-07-2021 17.7241 0.00
Quant Focused Gr 01-08-2008 30-07-2021 52.227 30-07-2021 52.227 0.00
Quant MidCap Gr 26-02-2001 30-07-2021 110.3454 30-07-2021 110.3454 0.00
Quant Consumption Gr 23-09-2008 30-07-2021 55.0516 30-07-2021 55.0516 0.00
Franklin India Prima Fund Gr 01-12-1993 30-07-2021 1438.5924 30-07-2021 1438.5924 0.00
Franklin India Flexi Cap Gr 29-09-1994 30-07-2021 864.6624 30-07-2021 864.6624 0.00
Franklin India Smaller Companies Gr 13-01-2006 30-07-2021 83.8717 30-07-2021 83.8717 0.00
Franklin India Technology Fund Gr 22-08-1998 29-07-2021 316.8816 29-07-2021 316.8816 0.00
Templeton India Value Gr 05-09-2003 30-07-2021 362.1281 30-07-2021 362.1281 0.00
HDFC Capital Builder Value Gr 01-02-1994 30-07-2021 398.195 30-07-2021 398.195 0.00
HDFC Infra Gr 10-03-2008 30-07-2021 19.533 30-07-2021 19.533 0.00
HDFC Large and Mid Cap Gr 18-02-1994 30-07-2021 169.784 30-07-2021 169.784 0.00
HDFC Mid-Cap Opportunities Gr 05-06-2007 30-07-2021 85.735 30-07-2021 85.735 0.00
HDFC Small Cap Reg Gr 05-04-2008 30-07-2021 70.564 30-07-2021 70.564 0.00
HSBC Flexi Cap Gr 24-02-2004 30-07-2021 121.5724 30-07-2021 121.5724 0.00
HSBC Infra Equity Gr 23-02-2006 30-07-2021 23.8087 30-07-2021 23.8087 0.00
HSBC Small Cap Equity Gr 19-05-2005 30-07-2021 82.0413 30-07-2021 82.0413 0.00
ICICI Pru Balanced Advtg Gr 19-12-2006 30-07-2021 46.7 30-07-2021 46.7 0.00
ICICI Pru Child Care Gift Cum 20-08-2001 30-07-2021 181.08 30-07-2021 181.08 0.00
ICICI Pru Dividend Yield Equity Gr 05-05-2014 30-07-2021 23.76 30-07-2021 23.76 0.00
ICICI Pru Multi Asset Fund Gr 31-10-2002 30-07-2021 372.5024 30-07-2021 372.5024 0.00
ICICI Pru Equity Savings Cum 05-12-2014 30-07-2021 16.43 30-07-2021 16.43 0.00
ICICI Pru Exports & Services Gr 01-11-2005 30-07-2021 82.87 30-07-2021 82.87 0.00
ICICI Pru BlueChip Gr 05-05-2008 30-07-2021 59.02 30-07-2021 59.02 0.00
ICICI Pru Small Cap Gr 01-10-2007 30-07-2021 47.98 30-07-2021 47.98 0.00
ICICI Pru MidCap Gr 10-10-2004 30-07-2021 153.56 30-07-2021 153.56 0.00
ICICI Pru Multi Cap Gr 01-10-1994 30-07-2021 421.35 30-07-2021 421.35 0.00
ICICI Pru Nifty Next 50 Index Gr 05-06-2010 30-07-2021 34.5851 30-07-2021 34.5851 0.00
ICICI Pru Focused Equity Gr 05-05-2009 30-07-2021 45.21 30-07-2021 45.21 0.00
ICICI Pru Technology Fund Gr 03-03-2000 30-07-2021 139.83 30-07-2021 139.83 0.00
ICICI Pru Large & MidCap Gr 09-07-1998 30-07-2021 474.37 30-07-2021 474.37 0.00
ICICI Pru Value Discovery Fund Gr 05-08-2004 30-07-2021 221.33 30-07-2021 221.33 0.00
IDBI Flexi Cap Gr Reg 28-03-2014 30-07-2021 30.89 30-07-2021 30.89 0.00
IDBI MidCap Gr Reg 02-02-2017 30-07-2021 16.71 30-07-2021 16.71 0.00
IDBI Nifty Junior Index Gr 20-09-2010 30-07-2021 29.3143 30-07-2021 29.3143 0.00
IDFC Equity Savings Reg Gr 09-06-2008 30-07-2021 23.96 16-07-2021 23.96 0.00
IDFC Balanced Advtg Reg Gr 05-10-2014 30-07-2021 17.54 30-07-2021 17.54 0.00
IDFC Infra Reg Gr 08-03-2011 30-07-2021 23.09 30-07-2021 23.09 0.00
IDFC Sterling Value Reg Gr 07-03-2008 30-07-2021 80.68 30-07-2021 80.68 0.00
IIFL Focused Equity Reg Gr 30-10-2014 30-07-2021 27.8214 30-07-2021 27.8214 0.00
Invesco India Arbitrage Gr 30-04-2007 30-07-2021 25.105 28-07-2021 25.1057 0.00
Invesco India Large Cap Gr 21-08-2009 30-07-2021 40.9 30-07-2021 40.9 0.00
Invesco India Contra Fund Gr 11-04-2007 30-07-2021 72.15 30-07-2021 72.15 0.00
Invesco India Gr Opportunities Gr 09-08-2007 30-07-2021 49.62 30-07-2021 49.62 0.00
Invesco India Infra Gr 21-11-2007 30-07-2021 28.96 30-07-2021 28.96 0.00
Invesco India MidCap Gr 19-04-2007 30-07-2021 82.18 30-07-2021 82.18 0.00
Invesco India Multi Cap Gr 17-03-2008 30-07-2021 76.39 30-07-2021 76.39 0.00
Invesco India PSU Equity Gr 18-11-2009 30-07-2021 25.41 30-07-2021 25.41 0.00
JM Value Gr 07-05-1997 30-07-2021 47.7637 30-07-2021 47.7637 0.00
JM Flexi Cap Gr 23-09-2008 30-07-2021 46.6371 30-07-2021 46.6371 0.00
Kotak India EQ Contra Fund Gr 27-07-2005 30-07-2021 77.476 30-07-2021 77.476 0.00
Kotak Emerging Equity Sch Gr 30-03-2007 30-07-2021 67.665 30-07-2021 67.665 0.00
Kotak Infra & Economic Reform Fund Standard Gr 25-02-2008 30-07-2021 29.433 30-07-2021 29.433 0.00
Kotak -Small Cap Gr 24-02-2005 30-07-2021 149.412 30-07-2021 149.412 0.00
Kotak Equity Opp Gr 05-09-2004 30-07-2021 184.114 30-07-2021 184.114 0.00
Kotak Flexi Cap Gr 05-09-2009 30-07-2021 49.667 30-07-2021 49.667 0.00
L&T Business Cycles Fund Reg Gr 20-08-2014 30-07-2021 21.277 30-07-2021 21.277 0.00
L&T Balanced Advtg Reg Gr 05-01-2011 30-07-2021 30.101 30-07-2021 30.101 0.00
L&T Emerging Businesses Fund Reg Gr 11-05-2014 30-07-2021 40.235 30-07-2021 40.235 0.00
L&T Equity Savings Reg Gr 18-10-2011 30-07-2021 22.093 30-07-2021 22.093 0.00
L&T India Large Cap Reg Gr 23-10-2007 30-07-2021 37.788 30-07-2021 37.788 0.00
L&T Hybrid Equity Reg Gr 05-01-2011 30-07-2021 35.443 30-07-2021 35.443 0.00
L&T Large and MidCap Reg Gr 22-05-2006 30-07-2021 65.794 30-07-2021 65.794 0.00
L&T India Value Reg Gr 08-01-2010 30-07-2021 53.184 30-07-2021 53.184 0.00
L&T Infra Reg Gr 27-09-2007 30-07-2021 21.52 30-07-2021 21.52 0.00
L&T MidCap Reg Gr 09-08-2004 30-07-2021 199.61 30-07-2021 199.61 0.00
LICMF Flexi Cap Reg Gr 15-04-1993 30-07-2021 62.7624 30-07-2021 62.7624 0.00
LIC MF Large & MidCap Reg Gr 05-02-2015 30-07-2021 21.9613 30-07-2021 21.9613 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Reg Gr 05-02-2017 30-07-2021 14.7946 30-07-2021 14.7946 0.00
Mahindra Manulife Multi Cap Badhat Yojana Reg Gr 05-05-2017 30-07-2021 18.8558 30-07-2021 18.8558 0.00
Mirae Asset Emerging BlueChip Reg Gr 05-07-2010 30-07-2021 90.994 30-07-2021 90.994 0.00
Mirae Asset Hybrid Equity Reg Gr 05-07-2015 30-07-2021 20.826 30-07-2021 20.826 0.00
Motilal Oswal MidCap 30 (MOF30) Reg Gr 24-02-2014 30-07-2021 37.591 30-07-2021 37.591 0.00
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 30-07-2021 34.2638 30-07-2021 34.2638 0.00
Navi Large & MidCap Reg Gr 07-12-2015 30-07-2021 21.8028 30-07-2021 21.8028 0.00
Principal Dividend Yield Gr 15-10-2004 30-07-2021 80.45 30-07-2021 80.45 0.00
Principal Emerging BlueChip Gr 12-11-2008 30-07-2021 165.7 30-07-2021 165.7 0.00
Principal Equity Savings Gr 23-05-2002 30-07-2021 47.0344 30-07-2021 47.0344 0.00
Principal Multi Cap Growth Gr 25-10-2000 30-07-2021 212.87 30-07-2021 212.87 0.00
Principal Nifty 100 Equal Weight Gr 27-07-1999 30-07-2021 101.8372 30-07-2021 101.8372 0.00
Principal Balanced Advtg Gr 16-12-2010 30-07-2021 24.38 30-07-2021 24.38 0.00
Nippon India Gr Fund Gr Gr 05-10-1995 30-07-2021 1902.5313 30-07-2021 1902.5313 0.00
Nippon India Consumption Gr Gr 30-09-2004 30-07-2021 103.9505 30-07-2021 103.9505 0.00
Nippon India Focused Equity Gr Gr 26-12-2006 30-07-2021 70.8266 30-07-2021 70.8266 0.00
Nippon India Balanced Advtg Gr Gr 05-11-2004 30-07-2021 118.5442 30-07-2021 118.5442 0.00
Nippon India Quant Fund Gr Gr 02-02-2005 30-07-2021 37.376 30-07-2021 37.376 0.00
Nippon India Retrmnt Wealth Creation Sch Gr Gr 05-02-2015 30-07-2021 16.2422 30-07-2021 16.2422 0.00
Nippon India Small Cap Gr Gr 05-09-2010 30-07-2021 77.2383 30-07-2021 77.2383 0.00
Nippon India Vision Gr Gr 05-10-1995 30-07-2021 760.9919 30-07-2021 760.9919 0.00
SBI Contra Fund Reg Gr | Invest Online 14-07-1999 30-07-2021 182.1348 30-07-2021 182.1348 0.00
SBI Technology Opportunities Reg Gr | Invest Online 01-01-2013 30-07-2021 136.6509 30-07-2021 136.6509 0.00
SBI Magnum Comma Fund Reg Gr | Invest Online 05-08-2005 30-07-2021 69.7923 30-07-2021 69.7923 0.00
SBI Magnum MidCap Reg Gr | Invest Online 29-03-2005 30-07-2021 125.5621 30-07-2021 125.5621 0.00
SBI Small Cap Reg Gr 05-09-2009 30-07-2021 95.74 30-07-2021 95.74 0.00
Sundaram Large and MidCap Gr 10-02-2007 30-07-2021 50.1145 30-07-2021 50.1145 0.00
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 30-07-2021 46.5467 30-07-2021 46.5467 0.00
Sundaram Small Cap Reg Gr 10-02-2005 30-07-2021 136.4661 30-07-2021 136.4661 0.00
Sundaram MidCap Gr 01-07-2002 30-07-2021 663.2833 30-07-2021 663.2833 0.00
Sundaram Smart Nifty 100 Equal Weight Reg Gr 01-01-2017 30-07-2021 16.7919 30-07-2021 16.7919 0.00
Tata Digital India Reg Gr 05-12-2015 30-07-2021 32.3425 30-07-2021 32.3425 0.00
Tata Equity PE Fund Reg (Gr) 05-06-2004 30-07-2021 179.7315 30-07-2021 179.7315 0.00
Tata India Consumer Reg Gr 05-12-2015 30-07-2021 24.3815 30-07-2021 24.3815 0.00
Tata Infra Reg Gr 31-12-2004 30-07-2021 82.5894 30-07-2021 82.5894 0.00
Tata Mid Cap Gr Fund Reg Gr 01-07-1994 30-07-2021 228.2639 30-07-2021 228.2639 0.00
Tata Equity Savings Reg Gr 26-04-1997 30-07-2021 39.4586 30-07-2021 39.4586 0.00
Tata Resources & Energy Reg Gr 28-12-2015 30-07-2021 28.3952 30-07-2021 28.3952 0.00
Taurus Discovery (MidCap) Reg Gr 05-09-1994 30-07-2021 71.35 30-07-2021 71.35 0.00
Taurus Ethical Fund Reg Gr 06-04-2009 30-07-2021 81.37 30-07-2021 81.37 0.00
Taurus Infra Reg Gr 05-03-2007 30-07-2021 37.46 30-07-2021 37.46 0.00
Union Small Cap Reg Gr 10-06-2014 30-07-2021 27.38 30-07-2021 27.38 0.00
UTI Multi Asset Fund Reg Gr 19-11-2008 30-07-2021 42.2242 30-07-2021 42.2242 0.00
UTI CCF Investment Reg Gr 17-02-2004 30-07-2021 56.346 30-07-2021 56.346 0.00
UTI Infra Gr 01-08-2005 30-07-2021 73.3236 30-07-2021 73.3236 0.00
UTI MidCap Gr 05-08-2005 30-07-2021 174.8621 30-07-2021 174.8621 0.00
UTI Value Opportunities Reg Gr 20-07-2005 30-07-2021 94.0017 30-07-2021 94.0017 0.00
UTI Dividend Yield Gr 03-05-2005 30-07-2021 99.6282 30-07-2021 99.6282 0.00
Axis Banking & PSU Debt Reg Gr | Invest Online 05-06-2012 30-07-2021 2094.2657 30-07-2021 2094.2657 0.00
Axis Credit Risk Reg Gr 15-07-2014 30-07-2021 16.6754 30-07-2021 16.6754 0.00
Axis Reg Saver Reg Gr | Invest Online 16-07-2010 30-07-2021 23.4901 30-07-2021 23.4901 0.00
Axis Short Term Reg Gr | Invest Online 22-01-2010 30-07-2021 24.3091 30-07-2021 24.3091 0.00
Axis Short Term Ret Gr | Invest Online 05-03-2010 30-07-2021 24.0379 30-07-2021 24.0379 0.00
Axis Treasury Advtg Reg Gr | Invest Online 05-10-2009 30-07-2021 2436.0327 30-07-2021 2436.0327 0.00
Axis Treasury Advtg Ret Gr | Invest Online 15-03-2010 30-07-2021 2283.8978 30-07-2021 2283.8978 0.00
Baroda Credit Risk Plan A Gr 23-01-2015 30-07-2021 15.7974 30-07-2021 15.7974 0.00
Baroda Credit Risk Plan B Gr 08-01-2015 30-07-2021 16.8586 30-07-2021 16.8586 0.00
Baroda Cons Hybrid Plan A Gr 08-09-2004 30-07-2021 29.958 30-07-2021 29.958 0.00
Baroda Treasury Advtg Plan A Gr 24-06-2009 30-07-2021 1571.5877 30-07-2021 1571.5877 0.00
Baroda Treasury Advtg Reg Gr 29-06-2009 30-07-2021 1532.5528 30-07-2021 1532.5528 0.00
ABSL Low Duration Gr 01-05-1998 30-07-2021 523.6048 30-07-2021 523.6048 0.00
ABSL Reg Savings Gr Payment Reg 22-05-2004 30-07-2021 48.222 30-07-2021 48.222 0.00
ABSL Savings Discipline Advtg 27-11-2001 30-07-2021 247.8557 30-07-2021 247.8557 0.00
ABSL Savings Gr Reg 27-11-2001 30-07-2021 428.9517 30-07-2021 428.9517 0.00
ABSL Savings Retail Gr 27-11-2001 30-07-2021 415.0811 30-07-2021 415.0811 0.00
ABSL Corp Bond Gr Reg 03-03-1997 30-07-2021 87.7812 30-07-2021 87.7812 0.00
ABSL Short Term Gr Reg 09-05-2003 30-07-2021 37.293 29-07-2021 37.2946 0.00
ABSL Banking & PSU Debt Reg Gr 05-04-2008 30-07-2021 289.1546 30-07-2021 289.1546 0.00
ABSL Banking & PSU Debt Ret Gr 19-04-2002 30-07-2021 434.0576 30-07-2021 434.0576 0.00
BNP Paribas Corp Bond Gr 08-11-2008 30-07-2021 22.0083 30-07-2021 22.0083 0.00
BNP Paribas Low Duration Gr 21-10-2005 30-07-2021 32.225 30-07-2021 32.225 0.00
BNP Paribas Low Duration Reg Gr 21-10-2005 30-07-2021 32.1141 30-07-2021 32.1141 0.00
BNP Paribas Cons Hybrid Reg Gr 23-09-2004 30-07-2021 34.0253 30-07-2021 34.0253 0.00
BNP Paribas Short Term Gr 13-09-2004 30-07-2021 24.9826 30-07-2021 24.9826 0.00
BNP Paribas Short Term Reg Gr 13-09-2004 30-07-2021 33.6783 30-07-2021 33.6783 0.00
BOI AXA Credit Risk Reg 27-02-2015 30-07-2021 4.2818 30-07-2021 4.2818 0.00
BOI AXA Short Term Income Reg Gr 18-12-2008 30-07-2021 17.3417 30-07-2021 17.3417 0.00
BOI AXA Ultra Short Duration Reg Gr 16-07-2008 30-07-2021 2548.4086 30-07-2021 2548.4086 0.00
Canara Robeco Corp Bond Reg Gr 01-02-2014 30-07-2021 17.6401 30-07-2021 17.6401 0.00
Canara Robeco Cons Hybrid Reg Gr 24-04-1988 30-07-2021 73.1022 30-07-2021 73.1022 0.00
Canara Robeco Ultra Short Term Reg Gr 10-07-2008 30-07-2021 3074.1332 30-07-2021 3074.1332 0.00
Canara Robeco Short Duration Reg Gr 05-04-2011 30-07-2021 20.5835 30-07-2021 20.5835 0.00
PGIM India Banking and PSU Debt Gr 10-03-2013 30-07-2021 19.377 30-07-2021 19.377 0.00
PGIM India Low Duration Gr 22-06-2007 30-07-2021 23.6275 30-07-2021 23.6275 0.00
PGIM India Premier Bond Gr 21-01-2003 30-07-2021 34.4647 30-07-2021 34.4647 0.00
PGIM India Premier Bond Premium Plus Gr 09-02-2009 30-07-2021 21.213 30-07-2021 21.213 0.00
PGIM India Short Mty Fund Gr 21-01-2003 30-07-2021 36.0156 29-07-2021 36.016 0.00
PGIM India Ultra Short Term Gr 03-07-2008 30-07-2021 27.3696 30-07-2021 27.3696 0.00
PGIM India Ultra Short Term Reg Gr 05-07-2008 30-07-2021 33.71 30-07-2021 33.71 0.00
DSP Banking & PSU Debt Reg Gr 05-09-2013 30-07-2021 19.0517 30-07-2021 19.0517 0.00
DSP Credit Risk Reg Gr 05-05-2003 30-07-2021 30.653 30-07-2021 30.653 0.00
DSP Reg Savings Reg Gr 11-06-2004 30-07-2021 43.1061 30-07-2021 43.1061 0.00
DSP Ultra Short Fund Reg Gr 05-07-2006 30-07-2021 2733.3724 30-07-2021 2733.3724 0.00
DSP Short Term Reg Gr 10-09-2002 30-07-2021 37.3426 30-07-2021 37.3426 0.00
DSP Low Duration Reg Gr 05-03-2015 30-07-2021 15.735 30-07-2021 15.735 0.00
Edelweiss Money Mkt Reg Gr 27-06-2008 30-07-2021 23.0047 30-07-2021 23.0047 0.00
Quant Small Cap Gr 24-11-1996 30-07-2021 127.1029 30-07-2021 127.1029 0.00
Franklin India Banking & PSU Debt Gr 05-04-2014 30-07-2021 17.8053 30-07-2021 17.8053 0.00
Franklin India Corp Debt Gr 23-06-1997 30-07-2021 78.5301 30-07-2021 78.5301 0.00
Franklin India Ultra Short Bond Ret Gr 01-12-2007 30-07-2021 28.9169 30-07-2021 28.9169 0.00
HDFC Credit Risk Debt Gr 05-03-2014 30-07-2021 18.8228 30-07-2021 18.8228 0.00
HDFC Medium Term Debt Gr 06-02-2002 30-07-2021 44.4551 30-07-2021 44.4551 0.00
HDFC Hybrid Debt Gr 01-12-2003 30-07-2021 57.4762 30-07-2021 57.4762 0.00
HDFC Multi Asset Fund Gr 05-08-2005 30-07-2021 45.026 30-07-2021 45.026 0.00
HDFC Retrmnt Savings Hybrid Debt Reg 04-02-2016 30-07-2021 16.0812 30-07-2021 16.0812 0.00
HDFC Short Term Debt Gr 15-06-2010 30-07-2021 25.0763 29-07-2021 25.077 0.00
HSBC Short Duration Gr 10-12-2002 30-07-2021 31.5814 30-07-2021 31.5814 0.00
HSBC Reg Savings Gr 24-02-2004 30-07-2021 44.4334 30-07-2021 44.4334 0.00
HSBC Low Duration Gr 17-10-2006 30-07-2021 16.4025 30-07-2021 16.4025 0.00
HSBC Low Duration Reg Gr 17-10-2006 30-07-2021 23.5283 30-07-2021 23.5283 0.00
ICICI Pru Reg Savings Gr 10-03-2004 30-07-2021 52.6905 30-07-2021 52.6905 0.00
ICICI Pru Ultra Short Term Gr 01-05-2011 30-07-2021 21.872 30-07-2021 21.872 0.00
ICICI Pru Short Term Gr 01-10-2001 30-07-2021 46.6681 30-07-2021 46.6681 0.00
ICICI Pru Corp Bond Gr 12-06-2009 30-07-2021 23.0569 30-07-2021 23.0569 0.00
IDFC Banking & PSU Debt Reg Gr 07-03-2013 30-07-2021 19.5853 30-07-2021 19.5853 0.00
IDFC CBF Reg Gr 04-01-2016 30-07-2021 15.3526 30-07-2021 15.3526 0.00
IDFC-Money Manager Reg Gr 18-02-2003 30-07-2021 32.2163 30-07-2021 32.2163 0.00
IDFC Bond Short Term Reg Gr 14-12-2000 30-07-2021 45.4097 27-07-2021 45.41 0.00
IDFC Low Duration Reg Gr 05-01-2006 30-07-2021 30.65 30-07-2021 30.65 0.00
IIFL Dynamic Bond Reg Gr 24-06-2013 30-07-2021 17.3513 30-07-2021 17.3513 0.00
Invesco India Corp Bond Gr 02-08-2007 30-07-2021 2525.8871 30-07-2021 2525.8871 0.00
Invesco India Credit Risk Reg Gr 04-09-2014 30-07-2021 1464.8951 30-07-2021 1464.8951 0.00
Invesco India Money Mkt Gr 05-08-2009 30-07-2021 2421.5906 30-07-2021 2421.5906 0.00
Invesco India Money Mkt Reg Gr 28-08-2009 30-07-2021 2203.1775 30-07-2021 2203.1775 0.00
Invesco India Ultra Short Term Gr 30-12-2010 30-07-2021 2152.6411 30-07-2021 2152.6411 0.00
Invesco India Short Term Gr 24-03-2007 30-07-2021 2872.4634 30-07-2021 2872.4634 0.00
Invesco India Short Term Plan B Gr 24-03-2007 30-07-2021 2862.4539 30-07-2021 2862.4539 0.00
Invesco India Treasury Advtg Gr 18-01-2007 30-07-2021 3006.3762 30-07-2021 3006.3762 0.00
Invesco India Treasury Advtg Reg Gr 18-01-2007 30-07-2021 2742.6789 30-07-2021 2742.6789 0.00
JM Dynamic Debt Reg Gr 25-06-2003 30-07-2021 32.7889 30-07-2021 32.7889 0.00
Kotak Credit Risk Gr 01-05-2010 30-07-2021 23.9064 29-07-2021 23.9071 0.00
Kotak Medium Term Gr 21-03-2014 30-07-2021 17.7959 30-07-2021 17.7959 0.00
L&T Banking and PSU Debt Reg Gr 05-09-2007 30-07-2021 19.7778 30-07-2021 19.7778 0.00
L&T Money Mkt Reg Gr 08-08-2005 30-07-2021 20.9672 30-07-2021 20.9672 0.00
L&T Cons Hybrid Reg Gr 31-07-2003 30-07-2021 41.9416 30-07-2021 41.9416 0.00
L&T Resurgent India Bond Reg Gr 30-01-2015 30-07-2021 16.115 30-07-2021 16.115 0.00
L&T Low Duration Reg Gr 05-12-2010 30-07-2021 22.4677 30-07-2021 22.4677 0.00
L&T Short Term Bond Reg Gr 27-12-2011 30-07-2021 21.2159 29-07-2021 21.216 0.00
L&T Ultra Short Term Reg Gr 10-04-2003 30-07-2021 34.6201 30-07-2021 34.6201 0.00
L&T Ultra Short Term Reg Cum 25-10-1997 30-07-2021 33.3146 30-07-2021 33.3146 0.00
LIC MF Banking & PSU Debt Reg Gr 30-05-2007 30-07-2021 27.8031 30-07-2021 27.8031 0.00
LIC MF Debt Hybrid Reg Gr 01-06-1998 30-07-2021 65.3371 30-07-2021 65.3371 0.00
LIC MF Savings Reg Gr 04-06-2003 30-07-2021 31.7475 30-07-2021 31.7475 0.00
Mahindra Manulife Low Duration Reg Gr 15-02-2017 30-07-2021 1311.9172 30-07-2021 1311.9172 0.00
Mirae Asset Savings Reg Savings Gr 05-03-2008 30-07-2021 1805.2513 30-07-2021 1805.2513 0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr 06-09-2013 30-07-2021 13.646 30-07-2021 13.646 0.00
Navi Ultra Short Term Reg Gr 19-02-2010 30-07-2021 2209.2143 30-07-2021 2209.2143 0.00
Principal Low Duration Gr 14-09-2004 30-07-2021 2767.1691 30-07-2021 2767.1691 0.00
Principal Ultra Short Term Gr 28-12-2007 30-07-2021 2197.0912 30-07-2021 2197.0912 0.00
Principal Short Term Debt Gr 13-05-2003 30-07-2021 34.9654 30-07-2021 34.9654 0.00
Nippon India Banking & PSU Debt Gr Gr 10-05-2015 30-07-2021 16.4325 30-07-2021 16.4325 0.00
Nippon India Floating Rate Gr Gr 27-08-2004 30-07-2021 35.412 30-07-2021 35.412 0.00
Nippon India Corp Bond Gr Gr 14-09-2000 30-07-2021 46.4232 30-07-2021 46.4232 0.00
Nippon India Low Duration Ret Gr Gr 03-03-2007 30-07-2021 2836.8826 30-07-2021 2836.8826 0.00
Nippon India Low Duration Gr Gr 10-03-2007 30-07-2021 2972.516 30-07-2021 2972.516 0.00
Nippon India Short Term Gr 10-12-2002 30-07-2021 41.6725 30-07-2021 41.6725 0.00
SBI Credit Risk Reg Gr | Invest Online 01-07-2004 30-07-2021 35.0858 30-07-2021 35.0858 0.00
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online 25-01-2002 30-07-2021 72.8985 30-07-2021 72.8985 0.00
SBI Multi Asset Allocation Reg Gr | Invest Online 21-12-2005 30-07-2021 35.9923 30-07-2021 35.9923 0.00
SBI Magnum Medium Duration Reg Gr | Invest Online 12-11-2003 30-07-2021 40.1599 28-07-2021 40.1616 0.00
SBI Short Horizon Debt Short Term RetGr 27-07-2007 30-07-2021 28.8122 29-07-2021 28.8129 0.00
SBI Short Term Debt Reg Gr | Invest Online 01-07-2007 30-07-2021 25.4656 29-07-2021 25.4662 0.00
SBI Banking & PSU Fund Reg Gr | Invest Online 09-10-2009 30-07-2021 2496.1752 30-07-2021 2496.1752 0.00
SBI Magnum Low Duration Reg Gr | Invest Online 01-07-2007 30-07-2021 2785.794 30-07-2021 2785.794 0.00
Sundaram Banking and PSU Debt Reg Gr 30-12-2004 30-07-2021 34.2789 30-07-2021 34.2789 0.00
Sundaram Corp Bond Reg Gr 30-12-2004 30-07-2021 31.9136 30-07-2021 31.9136 0.00
Sundaram Short Term Debt Appreciation 05-09-2002 30-07-2021 32.7959 29-07-2021 32.7964 0.00
Sundaram Low Duration Reg Gr 10-04-2007 30-07-2021 26.2638 30-07-2021 26.2638 0.00
Sundaram Low Duration Retail Gr 15-04-2007 30-07-2021 23.8068 30-07-2021 23.8068 0.00
Tata Dynamic Bond Reg Gr 03-09-2003 30-07-2021 32.8387 30-07-2021 32.8387 0.00
Tata Short Term Bond Reg Gr 08-08-2002 30-07-2021 38.5409 30-07-2021 38.5409 0.00
Tata Treasury Advtg Reg Gr 06-09-2005 30-07-2021 3120.3282 30-07-2021 3120.3282 0.00
UTI Reg Savings Reg Gr 16-12-2003 30-07-2021 48.4865 30-07-2021 48.4865 0.00
UTI Unit Linked Insurance 01-10-1971 30-07-2021 30.9915 30-07-2021 30.9915 0.00
UTI Credit Risk Reg Gr 10-11-2012 30-07-2021 11.597 30-07-2021 11.597 0.00
UTI Medium Term Reg Gr 30-03-2015 30-07-2021 14.2466 30-07-2021 14.2466 0.00
UTI Treasury Advtg Discont Gr 12-07-1999 30-07-2021 4764.5728 29-07-2021 4764.8076 0.00
UTI Treasury Advtg Reg Gr 21-03-2003 30-07-2021 2654.7368 29-07-2021 2654.8348 0.00
UTI Banking & PSU Debt Reg Gr 05-01-2014 30-07-2021 16.3595 30-07-2021 16.3595 0.00
Axis Liquid Reg Gr | Invest Online 15-10-2009 01-08-2021 2297.5242 01-08-2021 2297.5242 0.00
Axis Liquid Ret Gr | Invest Online 05-03-2010 01-08-2021 2145.3682 01-08-2021 2145.3682 0.00
Baroda Liquid Plan A Gr 05-02-2009 01-08-2021 2376.8326 01-08-2021 2376.8326 0.00
Baroda Liquid Reg Gr 18-02-2002 01-08-2021 3497.5001 01-08-2021 3497.5001 0.00
ABSL Liquid Gr 10-03-2004 01-08-2021 332.882 01-08-2021 332.882 0.00
ABSL Liquid Discipline Advtg 22-06-2009 01-08-2021 224.1576 01-08-2021 224.1576 0.00
ABSL Liquid Retail Gr 16-06-1997 01-08-2021 540.1962 01-08-2021 540.1962 0.00
ABSL Money Manager Gr 10-10-2005 30-07-2021 288.7426 30-07-2021 288.7426 0.00
ABSL Money Manager Retail Gr 05-06-2003 30-07-2021 355.866 30-07-2021 355.866 0.00
BNP Paribas Liquid Gr 02-09-2004 01-08-2021 3176.0401 01-08-2021 3176.0401 0.00
BNP Paribas Liquid Reg Gr 02-09-2004 01-08-2021 3001.6477 01-08-2021 3001.6477 0.00
BOI AXA Liquid Reg Gr 16-07-2008 01-08-2021 2373.96 01-08-2021 2373.96 0.00
Canara Robeco Liquid Reg Gr 05-07-2008 01-08-2021 2485.6706 01-08-2021 2485.6706 0.00
DSP Liquidity Fund Reg Gr 20-11-2005 01-08-2021 2951.2774 01-08-2021 2951.2774 0.00
Edelweiss Liquid Ret Gr 21-09-2007 01-08-2021 2411.9011 01-08-2021 2411.9011 0.00
Edelweiss Liquid Reg Gr 20-09-2007 01-08-2021 2652.1038 01-08-2021 2652.1038 0.00
Quant Liquid Gr 29-09-2005 01-08-2021 32.8679 01-08-2021 32.8679 0.00
Franklin India Liquid Reg Gr 05-04-1998 01-08-2021 4799.4249 01-08-2021 4799.4249 0.00
HDFC Overnight Gr 06-02-2002 01-08-2021 3071.5474 01-08-2021 3071.5474 0.00
HDFC Money Mkt Gr 05-11-1999 30-07-2021 4476.2787 30-07-2021 4476.2787 0.00
HDFC Liquid Gr 05-10-2000 01-08-2021 4060.5484 01-08-2021 4060.5484 0.00
HSBC Cash Fund Gr 01-06-2004 01-08-2021 2060.4615 01-08-2021 2060.4615 0.00
HSBC Cash Fund Reg Gr 04-12-2002 01-08-2021 3003.3974 01-08-2021 3003.3974 0.00
ICICI Pru Liquid Gr 01-11-2005 01-08-2021 306.2911 01-08-2021 306.2911 0.00
ICICI Pru Money Mkt Gr 01-03-2006 30-07-2021 296.7492 30-07-2021 296.7492 0.00
IDBI Liquid Gr 09-07-2010 01-08-2021 2221.3629 01-08-2021 2221.3629 0.00
IDFC Cash Fund Reg Gr 01-04-2004 01-08-2021 2500.3444 01-08-2021 2500.3444 0.00
IIFL Liquid Reg Gr 13-11-2013 01-08-2021 1599.7054 01-08-2021 1599.7054 0.00
Indiabulls Liquid Gr 25-10-2011 01-08-2021 2009.3772 01-08-2021 2009.3772 0.00
Invesco India Liquid Gr 17-11-2006 01-08-2021 2840.6043 01-08-2021 2840.6043 0.00
Invesco India Liquid Reg Gr 17-11-2006 01-08-2021 2568.1145 01-08-2021 2568.1145 0.00
JM Liquid Gr 31-12-1997 01-08-2021 56.4921 01-08-2021 56.4921 0.00
Kotak Money Mkt Sch Gr 14-07-2003 30-07-2021 3510.0091 30-07-2021 3510.0091 0.00
Kotak Liquid Reg Gr 05-11-2003 01-08-2021 4185.361 01-08-2021 4185.361 0.00
L&T Overnight Reg Gr 27-11-2006 01-08-2021 1545.0527 01-08-2021 1545.0527 0.00
L&T Liquid Reg Gr 05-10-2006 01-08-2021 2836.4225 01-08-2021 2836.4225 0.00
LIC MF Liquid Reg Gr 13-03-2002 01-08-2021 3742.7648 01-08-2021 3742.7648 0.00
Mahindra Manulife Liquid Reg Gr 04-07-2016 01-08-2021 1344.042 01-08-2021 1344.042 0.00
Mirae Asset Cash Mngmt Gr 05-01-2009 01-08-2021 2167.57 01-08-2021 2167.57 0.00
Navi Liquid Reg Gr 19-02-2010 01-08-2021 2256.6299 01-08-2021 2256.6299 0.00
Principal Cash Mngmt Gr 31-08-2004 01-08-2021 1825.7467 01-08-2021 1825.7467 0.00
Quantum Liquid Reg Gr 05-04-2017 01-08-2021 27.9952 01-08-2021 27.9952 0.00
Nippon India Liquid Gr 05-12-2003 01-08-2021 5050.7874 01-08-2021 5050.7874 0.00
Nippon India Liquid Ret Gr 18-03-1998 01-08-2021 4577.7976 01-08-2021 4577.7976 0.00
Nippon India Money Mkt Gr Gr 01-06-2005 30-07-2021 3236.516 30-07-2021 3236.516 0.00
SBI Magnum Ultra Short Duration Reg Gr | Invest Online 21-05-1999 30-07-2021 4731.7911 30-07-2021 4731.7911 0.00
SBI Overnight Reg Gr | Invest Online 24-09-2002 01-08-2021 3354.0429 01-08-2021 3354.0429 0.00
SBI Liquid Reg Gr | Invest Online 01-03-2007 01-08-2021 3237.7168 01-08-2021 3237.7168 0.00
Sundaram Money Retail Appreciation 06-03-2000 01-08-2021 40.7397 01-08-2021 40.7397 0.00
Sundaram Money Reg Gr (Formerly Super Inst ) 12-12-2005 01-08-2021 43.5927 01-08-2021 43.5927 0.00
Tata Money Mkt Reg Gr 20-05-2003 30-07-2021 3690.0073 30-07-2021 3690.0073 0.00
Union Liquid Gr 15-06-2011 01-08-2021 1987.7177 01-08-2021 1987.7177 0.00
UTI Liquid Cash Discont Reg Gr 24-06-2003 01-08-2021 3128.9448 01-08-2021 3128.9448 0.00
UTI Liquid Cash Reg Gr 10-12-2003 01-08-2021 3389.7486 01-08-2021 3389.7486 0.00
DSP Savings Reg Gr 30-09-1999 30-07-2021 41.8204 30-07-2021 41.8204 0.00
Tata Liquid Reg Gr 05-09-2004 01-08-2021 3259.4672 01-08-2021 3259.4672 0.00
UTI MMF Reg Gr 01-07-2009 30-07-2021 2404.6049 30-07-2021 2404.6049 0.00
UTI MMF Discont Reg Gr 23-04-1997 30-07-2021 5646.3466 30-07-2021 5646.3466 0.00
Nippon India ETF Liquid BeES 08-07-2003 01-08-2021 1000.0 02-08-2020 1000.0 0.00
SBI-ETF Nifty Next 50 | Invest Online 05-03-2015 30-07-2021 407.1544 30-07-2021 407.1544 0.00
UTI India Consumer Reg Gr 30-07-2007 30-07-2021 35.7702 30-07-2021 35.7702 0.00
IDBI Small Cap Gr Reg 15-06-2017 30-07-2021 15.22 30-07-2021 15.22 0.00
Axis Corp Debt Reg Gr 05-07-2017 30-07-2021 13.4121 30-07-2021 13.4121 0.00
UTI Nifty Next 50 ETF 05-07-2017 30-07-2021 40.912 30-07-2021 40.912 0.00
Mahindra Manulife Mid Cap Unnati Yojana Reg Gr 05-01-2018 30-07-2021 16.4907 30-07-2021 16.4907 0.00
Mirae Asset Short Term Reg Gr 01-03-2018 30-07-2021 12.619 30-07-2021 12.619 0.00
Parag Parikh Liquid Reg Gr 28-05-2018 01-08-2021 1161.5594 01-08-2021 1161.5594 0.00
Nippon India Ultra Short Duration Gr 07-12-2001 30-07-2021 3197.4903 30-07-2021 3197.4903 0.00
JM Low Duration Gr 27-09-2006 30-07-2021 29.5536 30-07-2021 29.5536 0.00
Union Corp Bond Reg Gr 18-05-2018 30-07-2021 12.2308 30-07-2021 12.2308 0.00
Baroda Ultra Short Duration Reg Gr 29-05-2018 30-07-2021 1211.0289 30-07-2021 1211.0289 0.00
UTI Nifty Next 50 Index Reg Gr 05-06-2018 30-07-2021 14.0054 30-07-2021 14.0054 0.00
Invesco India Equity & Bond Reg Gr 25-06-2018 30-07-2021 13.8961 30-07-2021 13.8961 0.00
IDFC Ultra Short Term Reg Gr 01-07-2018 30-07-2021 12.0553 30-07-2021 12.0553 0.00
UTI Corp Bond Reg Gr 05-08-2018 30-07-2021 12.9428 30-07-2021 12.9428 0.00
ICICI Pru Nifty Next 50 ETF 05-08-2018 30-07-2021 40.0691 30-07-2021 40.0691 0.00
IDBI Long Term Value Reg Gr 13-08-2018 30-07-2021 14.8 30-07-2021 14.8 0.00
Navi Arbitrage Reg Gr 27-08-2018 22-07-2021 10.7143 20-07-2021 10.7146 0.00
DSP Corp Bond Reg Gr 05-09-2018 30-07-2021 12.884 30-07-2021 12.884 0.00
Axis Ultra Short Term Reg Gr | Invest Online 05-09-2018 30-07-2021 11.8298 30-07-2021 11.8298 0.00
Sundaram Services Reg Gr 21-09-2018 30-07-2021 18.6768 30-07-2021 18.6768 0.00
ICICI Pru Liquid ETF 05-09-2018 01-08-2021 1000.0 02-08-2020 1000.0 0.00
HDFC Ultra Short Term Gr 05-09-2018 30-07-2021 11.9965 30-07-2021 11.9965 0.00
Sundaram Money Mkt Reg Gr 01-09-2018 30-07-2021 11.8156 30-07-2021 11.8156 0.00
ICICI Pru Manufacture in India Cum 11-10-2018 30-07-2021 15.97 30-07-2021 15.97 0.00
ABSL Overnight Reg Gr 05-11-2018 01-08-2021 1121.167 01-08-2021 1121.167 0.00
Invesco India Small Cap Reg Gr 05-10-2018 30-07-2021 20.27 30-07-2021 20.27 0.00
Tata Small Cap Reg Gr 02-11-2018 30-07-2021 20.4914 30-07-2021 20.4914 0.00
ICICI Pru Overnight Gr 05-11-2018 01-08-2021 111.8618 01-08-2021 111.8618 0.00
Baroda Dynamic Equity Reg Gr 05-11-2018 30-07-2021 15.35 30-07-2021 15.35 0.00
SBI ETF Quality 01-12-2018 30-07-2021 141.9423 30-07-2021 141.9423 0.00
Mirae Asset Equity Savings Reg Gr 01-12-2018 30-07-2021 14.046 30-07-2021 14.046 0.00
Nippon India Overnight Reg Gr 17-12-2018 01-08-2021 111.3693 01-08-2021 111.3693 0.00
ABSL Nifty Next 50 ETF 05-12-2018 30-07-2021 399.1104 30-07-2021 399.1104 0.00
Motilal Oswal Liquid Reg Gr 05-12-2018 01-08-2021 11.1065 01-08-2021 11.1065 0.00
BOI AXA Small Cap Reg Gr 12-12-2018 30-07-2021 24.07 30-07-2021 24.07 0.00
DSP Overnight Reg Gr 05-01-2019 01-08-2021 1111.4739 01-08-2021 1111.4739 0.00
Kotak Overnight Reg Gr 05-01-2019 01-08-2021 1107.4308 01-08-2021 1107.4308 0.00
ICICI Pru India Opportunities Cum 01-01-2019 30-07-2021 15.4 30-07-2021 15.4 0.00
YES Liquid Reg Gr 05-01-2019 01-08-2021 1121.0103 01-08-2021 1121.0103 0.00
IDFC Overnight Reg Gr 05-01-2019 01-08-2021 1106.1668 01-08-2021 1106.1668 0.00
Tata Ultra Short Term Reg Gr 05-01-2019 30-07-2021 11.3885 30-07-2021 11.3885 0.00
Tata Balanced Advtg Reg Gr 05-01-2019 30-07-2021 13.8967 30-07-2021 13.8967 0.00
Nippon India ETF Nifty MidCap 150 05-01-2019 30-07-2021 106.0771 30-07-2021 106.0771 0.00
LIC MF Short Term Debt Reg Gr 31-01-2019 30-07-2021 11.8812 29-07-2021 11.8812 0.00
SBI Corp Bond Reg Gr | Invest Online 05-01-2019 30-07-2021 12.2961 30-07-2021 12.2961 0.00
Edelweiss Small Cap Reg Gr 05-02-2019 30-07-2021 22.174 30-07-2021 22.174 0.00
Canara Robeco Small Cap Reg Gr 05-02-2019 30-07-2021 20.5 30-07-2021 20.5 0.00
DSP Nifty Next 50 Index Reg Gr 05-02-2019 30-07-2021 15.0859 30-07-2021 15.0859 0.00
ICICI Pru Retrmnt Hybrid Ag Gr 02-02-2019 30-07-2021 13.83 30-07-2021 13.83 0.00
ICICI Pru Retrmnt Pure Equity Gr 01-02-2019 30-07-2021 14.31 30-07-2021 14.31 0.00
Nippon India Junior BeES FOF Gr Gr 05-02-2019 30-07-2021 14.4303 30-07-2021 14.4303 0.00
Axis Overnight Reg Gr | Invest Online 05-03-2019 01-08-2021 1098.074 01-08-2021 1098.074 0.00
Sundaram Overnight Reg Gr 05-03-2019 01-08-2021 1103.2194 01-08-2021 1103.2194 0.00
Union Overnight Reg Gr 26-03-2019 01-08-2021 1092.7502 01-08-2021 1092.7502 0.00
Tata Overnight Reg Gr 25-03-2019 01-08-2021 1094.7948 01-08-2021 1094.7948 0.00
HSBC Large and Mid Cap Equity Gr 03-03-2019 30-07-2021 14.7979 30-07-2021 14.7979 0.00
BNP Paribas Overnight Reg Gr 05-04-2019 01-08-2021 1092.0771 01-08-2021 1092.0771 0.00
ITI Liquid Reg Gr 01-04-2019 01-08-2021 1088.6435 01-08-2021 1088.6435 0.00
Baroda Overnight Reg Gr 25-04-2019 01-08-2021 1091.2003 01-08-2021 1091.2003 0.00
Franklin India Overnight Gr 10-05-2019 01-08-2021 1085.4766 01-08-2021 1085.4766 0.00
Sundaram Banking and PSU Debt Retail Gr 30-12-2004 30-07-2021 30.9016 30-07-2021 30.9016 0.00
Principal Small Cap Reg Gr 05-05-2019 30-07-2021 20.93 30-07-2021 20.93 0.00
Kotak Floating Rate Reg Gr 05-05-2019 30-07-2021 1182.8347 30-07-2021 1182.8347 0.00
HSBC Overnight Gr 22-05-2019 01-08-2021 1084.2323 01-08-2021 1084.2323 0.00
YES Ultra Short Term Reg Gr 06-06-2019 30-07-2021 1094.2612 30-07-2021 1094.2612 0.00
DSP Quant Fund Reg Gr 10-06-2019 30-07-2021 15.537 30-07-2021 15.537 0.00
ICICI Pru MNC Gr 05-06-2019 30-07-2021 17.29 30-07-2021 17.29 0.00
Baroda Money Mkt Reg Gr 19-06-2019 30-07-2021 1094.4006 30-07-2021 1094.4006 0.00
Sundaram Ultra Short Term Reg Gr 01-07-2019 30-07-2021 10.9377 30-07-2021 10.9377 0.00
Indiabulls Overnight Reg Gr 04-07-2019 01-08-2021 1076.1335 01-08-2021 1076.1335 0.00
LIC MF Overnight Reg Gr 18-07-2019 01-08-2021 1075.2026 01-08-2021 1075.2026 0.00
Kotak Focused Equity Reg Gr 05-07-2019 30-07-2021 15.013 30-07-2021 15.013 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana Reg Gr 19-07-2019 30-07-2021 15.6879 30-07-2021 15.6879 0.00
Canara Robeco Overnight Reg Gr 05-07-2019 01-08-2021 1076.4672 01-08-2021 1076.4672 0.00
Edelweiss Overnight Reg Gr 23-07-2019 01-08-2021 1077.5205 01-08-2021 1077.5205 0.00
Mahindra Manulife Overnight Reg Gr 05-07-2019 01-08-2021 1074.205 01-08-2021 1074.205 0.00
Mirae Asset MidCap Reg 01-07-2019 30-07-2021 19.517 30-07-2021 19.517 0.00
Baroda Equity Savings Reg Gr 18-07-2019 30-07-2021 11.96 30-07-2021 11.96 0.00
Axis Money Mkt Reg Gr | Invest Online 05-08-2019 30-07-2021 1118.3728 30-07-2021 1118.3728 0.00
YES Overnight Reg Gr 05-08-2019 01-08-2021 1069.1539 01-08-2021 1069.1539 0.00
PGIM India Overnight Reg Gr 27-08-2019 01-08-2021 1071.5763 01-08-2021 1071.5763 0.00
Motilal Oswal Nifty MidCap 150 Index Reg 02-09-2019 30-07-2021 18.3772 30-07-2021 18.3772 0.00
Motilal Oswal Nifty Small Cap 250 Index Reg 05-09-2019 30-07-2021 20.0234 30-07-2021 20.0234 0.00
Tata Banking & PSU Debt Reg Gr 05-10-2019 30-07-2021 11.4375 30-07-2021 11.4375 0.00
Mirae Asset Overnight Reg Gr 05-10-2019 01-08-2021 1063.8616 01-08-2021 1063.8616 0.00
Mahindra Manulife Ultra Short Term Reg Gr 05-10-2019 30-07-2021 1093.5532 30-07-2021 1093.5532 0.00
Motilal Oswal Large and MidCap Reg Gr 05-10-2019 30-07-2021 15.7232 30-07-2021 15.7232 0.00
ITI Overnight Reg Gr 05-10-2019 01-08-2021 1059.7146 01-08-2021 1059.7146 0.00
Kotak Pioneer Fund Reg Gr 31-10-2019 30-07-2021 17.101 30-07-2021 17.101 0.00
LIC MF Ultra Short Term Reg Gr 22-11-2019 30-07-2021 1067.4427 30-07-2021 1067.4427 0.00
JM Overnight Reg Gr 03-12-2019 01-08-2021 1056.0504 01-08-2021 1056.0504 0.00
Tata Focused Equity Reg Gr 05-12-2019 30-07-2021 13.9639 30-07-2021 13.9639 0.00
Union Large & MidCap Reg Gr 06-12-2019 30-07-2021 15.0 30-07-2021 15.0 0.00
Motilal Oswal Nifty Next 50 Index Reg Gr 05-12-2019 30-07-2021 13.6456 30-07-2021 13.6456 0.00
Bharat Bond ETF Apr 2023 05-12-2019 30-07-2021 1140.7921 30-07-2021 1140.7921 0.00
Principal MidCap Reg Gr 30-12-2019 30-07-2021 16.28 30-07-2021 16.28 0.00
Mahindra Manulife Top 250 Nivesh Yojana Reg Gr 30-12-2019 30-07-2021 15.2702 30-07-2021 15.2702 0.00
Bharat Bond FOF Apr 2023 Reg Gr 27-12-2019 30-07-2021 11.386 30-07-2021 11.386 0.00
Invesco India Overnight Reg Gr 01-01-2020 01-08-2021 1050.4916 01-08-2021 1050.4916 0.00
ICICI Pru MidCap 150 ETF 05-01-2020 30-07-2021 105.9871 30-07-2021 105.9871 0.00
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 03-01-2020 30-07-2021 392.505 30-07-2021 392.505 0.00
BOI AXA Overnight Reg Gr 28-01-2020 01-08-2021 1050.7628 01-08-2021 1050.7628 0.00
HSBC Ultra Short Duration Gr 29-01-2020 30-07-2021 1070.3842 30-07-2021 1070.3842 0.00
Axis All Seasons Debt FOF Reg Gr | Invest Online 30-01-2020 30-07-2021 11.2379 29-07-2021 11.2383 0.00
IDFC Emerging Businesses Fund Reg Gr 25-02-2020 30-07-2021 22.0 30-07-2021 22.0 0.00
ICICI Pru India Equity FOF Gr 05-02-2020 30-07-2021 15.272 30-07-2021 15.272 0.00
Sundaram Balanced Advtg Reg Gr 01-03-2020 30-07-2021 14.0318 30-07-2021 14.0318 0.00
PGIM India Money Mkt Reg Gr 25-03-2020 30-07-2021 1053.1873 30-07-2021 1053.1873 0.00
Tata Multi Asset Opportunities Reg Gr 04-03-2020 30-07-2021 14.5181 30-07-2021 14.5181 0.00
L&T Nifty Next 50 Index Reg Gr 16-04-2020 30-07-2021 16.983 30-07-2021 16.983 0.00
Mirae Asset Arbitrage Reg Gr 10-06-2020 30-07-2021 10.408 30-07-2021 10.408 0.00
Nippon India ETF Nifty IT 29-06-2020 30-07-2021 30.9932 30-07-2021 30.9932 0.00
BOI AXA Flexi Cap Reg Gr 05-06-2020 30-07-2021 18.32 30-07-2021 18.32 0.00
Mirae Asset Banking and PSU Debt Reg Gr 10-07-2020 30-07-2021 10.3928 30-07-2021 10.3928 0.00
HSBC Focused Equity Reg Gr 22-07-2020 30-07-2021 14.6369 30-07-2021 14.6369 0.00
Motilal Oswal Multi Asset Fund Reg Gr 04-08-2020 30-07-2021 10.6539 15-07-2021 10.6541 0.00
ICICI Pru IT ETF 05-08-2020 30-07-2021 309.0412 30-07-2021 309.0412 0.00
Nippon India Multi Asset Fund Reg Gr 05-08-2020 30-07-2021 12.393 30-07-2021 12.393 0.00
Baroda Large and MidCap Reg Gr 04-09-2020 30-07-2021 14.67 30-07-2021 14.67 0.00
Union Medium Duration Reg Gr 14-09-2020 30-07-2021 10.415 30-07-2021 10.415 0.00
HSBC Corp Bond Reg Gr 05-09-2020 30-07-2021 10.3696 30-07-2021 10.3696 0.00
Invesco India Focused 20 Equity Gr 30-09-2020 30-07-2021 14.33 30-07-2021 14.33 0.00
SBI Magnum Childrens Benefit Inv Reg Gr 29-09-2020 30-07-2021 20.149 30-07-2021 20.149 0.00
Mirae Asset Ultra Short Duration Reg Gr 05-10-2020 30-07-2021 1028.477 30-07-2021 1028.477 0.00

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