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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 (%)
PGIM India Emerging Mkts Equity Gr 11-09-2007 14-05-2021 16.78 16-02-2021 21.12 20.55
DSP World Gold Fund Reg Gr 14-09-2007 14-05-2021 19.2964 05-08-2020 24.0247 19.68
PGIM India Global Equity Opp Gr 14-05-2010 14-05-2021 30.99 16-02-2021 38.51 19.53
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 14-05-2021 16.3568 16-02-2021 20.0952 18.60
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 14-05-2021 51.273 17-02-2021 62.772 18.32
IDBI Gold Fund 14-08-2012 14-05-2021 13.1162 03-08-2020 15.9151 17.59
Invesco India Gold Fund Gr 29-11-2011 14-05-2021 14.3742 07-08-2020 17.1624 16.25
Quantum Gold Savings Reg Gr 01-04-2017 14-05-2021 19.0317 07-08-2020 22.6258 15.88
HDFC Gold Fund Gr 05-11-2011 14-05-2021 15.1511 07-08-2020 17.9974 15.82
Nippon India Gold Savings Gr Gr 05-03-2011 14-05-2021 19.4553 07-08-2020 23.1049 15.80
SBI Gold Fund Reg Gr | Invest Online 30-09-2011 14-05-2021 14.7241 07-08-2020 17.4433 15.59
ICICI Pru Reg Gold Savings FOF Gr 01-10-2011 14-05-2021 15.654 07-08-2020 18.5171 15.46
Nippon India ETF PSU Bank BeES 25-10-2007 14-05-2021 23.9158 18-02-2021 28.242 15.32
Kotak Gold Fund Gr 18-03-2011 14-05-2021 19.7133 07-08-2020 23.1363 14.79
HSBC Global Emerging Mkts Fund Gr 17-03-2008 14-05-2021 19.1992 16-02-2021 22.5307 14.79
ABSL Gold Fund Gr 20-03-2012 14-05-2021 14.7556 07-08-2020 17.2825 14.62
Axis Gold Fund Reg Gr | Invest Online 14-10-2011 14-05-2021 14.7286 07-08-2020 17.2312 14.52
Quantum Gold Fund 22-02-2008 14-05-2021 2073.8016 07-08-2020 2423.5152 14.43
ICICI Pru Gold ETF 05-08-2010 14-05-2021 42.685 07-08-2020 49.7643 14.23
SBI-ETF Gold | Invest Online 28-04-2009 14-05-2021 4283.3245 07-08-2020 4992.4683 14.20
ABSL Gold ETF 13-05-2011 14-05-2021 4389.8165 07-08-2020 5114.958 14.18
Invesco India Gold ETF 12-03-2010 14-05-2021 4332.4804 07-08-2020 5047.0947 14.16
IDBI Gold ETF 09-11-2011 14-05-2021 4430.7417 07-08-2020 5159.6547 14.13
ICICI Pru Private Banks ETF 03-08-2019 14-05-2021 168.13 15-02-2021 195.65 14.07
SBI ETF Private Bank 20-10-2020 14-05-2021 170.4701 15-02-2021 198.3498 14.06
Motilal Oswal Nifty Bank Index Reg 05-09-2019 14-05-2021 11.51 15-02-2021 13.3911 14.05
Axis Gold ETF | Invest Online 10-11-2010 14-05-2021 41.6299 07-08-2020 48.3359 13.87
HDFC Banking ETF Gr 01-08-2020 14-05-2021 321.17 15-02-2021 372.88 13.87
Invesco India Invesco Global Consumer Trends FOF Gr 24-12-2020 14-05-2021 9.9061 16-02-2021 11.4949 13.82
Franklin Asian Equity Gr 05-01-2008 14-05-2021 30.6091 17-02-2021 35.5084 13.80
SBI-ETF Nifty Bank | Invest Online 05-03-2015 14-05-2021 320.4023 15-02-2021 371.7007 13.80
UTI Bank ETF 05-09-2020 14-05-2021 32.1389 15-02-2021 37.2847 13.80
ABSL Banking ETF 10-10-2019 14-05-2021 319.4395 15-02-2021 370.451 13.77
ICICI Pru Bank ETF 05-07-2019 14-05-2021 319.64 15-02-2021 370.64 13.76
Tata Nifty Private Bank ETF 30-08-2019 14-05-2021 172.4262 15-02-2021 199.7384 13.67
Edelweiss ETF Nifty Bank 15-12-2015 14-05-2021 3248.0975 15-02-2021 3759.6668 13.61
Axis Banking ETF 05-11-2020 14-05-2021 321.6801 15-02-2021 372.0916 13.55
Baroda Banking and Fin Services Plan A Gr 22-06-2012 14-05-2021 26.12 15-02-2021 29.96 12.82
Taurus Banking & Fin Services Reg Gr 22-05-2012 14-05-2021 30.25 15-02-2021 34.46 12.22
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr 07-07-2014 14-05-2021 17.3105 17-02-2021 19.4579 11.04
Sundaram Fin Services Opp Reg Gr 10-06-2008 14-05-2021 51.6681 15-02-2021 58.0376 10.97
IDBI Banking & Fin Services Reg Gr 28-05-2018 14-05-2021 11.8 15-02-2021 13.25 10.94
SBI Banking and Fin Services Reg Gr | Invest Online 01-02-2015 14-05-2021 22.0138 15-02-2021 24.664 10.75
UTI Banking and Fin Services Reg Gr 01-08-2005 14-05-2021 101.9796 15-02-2021 114.1572 10.67
LIC MF Banking And Fin Services Reg Gr 23-03-2015 14-05-2021 12.2087 15-02-2021 13.6586 10.62
Franklin India Feeder Franklin US Opportunities Gr 05-02-2012 12-05-2021 48.847 26-04-2021 54.5797 10.50
Kotak Global Emerging Mkt Gr 26-09-2007 14-05-2021 22.637 16-02-2021 25.294 10.50
Axis Greater China Equity FOF Reg Gr 11-02-2021 14-05-2021 8.98 19-02-2021 10.02 10.38
Tata Banking And Fin Services Reg Gr 18-12-2015 14-05-2021 22.915 15-02-2021 25.4453 9.94
Mirae Asset Banking and Fin Services Reg Gr 01-12-2020 14-05-2021 10.796 15-02-2021 11.965 9.77
Nippon India ETF Hang Seng BeES 09-03-2010 14-05-2021 341.1426 17-02-2021 374.9846 9.02
ABSL Banking and Fin Services Reg Gr 05-12-2013 14-05-2021 33.1 15-02-2021 36.17 8.49
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 14-05-2021 942.5744 16-04-2021 1029.3885 8.43
UTI Transpotation and Logistics Gr 01-08-2005 14-05-2021 114.0978 17-02-2021 124.3804 8.27
Invesco India Fin Services Retail Gr 14-07-2008 14-05-2021 67.42 15-02-2021 73.36 8.10
Franklin India Technology Fund Gr 22-08-1998 12-05-2021 271.2544 09-04-2021 293.9499 7.72
JM Core 11 Fund Gr 05-03-2008 14-05-2021 9.877 15-02-2021 10.6673 7.41
HSBC Large Cap Equity Gr 10-12-2002 14-05-2021 267.4476 15-02-2021 288.6384 7.34
HSBC Brazil Fund Gr 06-05-2011 14-05-2021 7.3758 14-01-2021 7.9447 7.16
IDFC Focused Equity Reg Gr 16-03-2006 14-05-2021 45.42 15-02-2021 48.92 7.15
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 14-05-2021 20.4861 19-04-2021 22.0246 6.99
Canara Robeco Consumer Trends Fund Reg Gr 14-09-2009 14-05-2021 54.57 15-02-2021 58.53 6.77
Tata Index Sensex Reg 25-02-2003 14-05-2021 119.5007 15-02-2021 128.1779 6.77
LIC MF Index Sensex Reg Gr 28-11-2002 14-05-2021 90.3545 15-02-2021 96.875 6.73
ICICI Pru Sensex Index Cum 05-09-2017 14-05-2021 15.3186 15-02-2021 16.413 6.67
Kotak NASDAQ 100 FOF Reg Gr 02-02-2021 14-05-2021 9.8988 15-04-2021 10.6067 6.67
ABSL ESG Fund Reg Gr 24-12-2020 14-05-2021 10.21 15-02-2021 10.94 6.67
Nippon India Index Sensex Gr Gr 28-09-2010 14-05-2021 24.0906 15-02-2021 25.8042 6.64
HDFC Index Sensex (FV Rs 32.161) 01-07-2002 14-05-2021 435.0719 15-02-2021 465.5477 6.55
ICICI Pru Sensex ETF 10-01-2003 14-05-2021 525.3975 15-02-2021 561.6791 6.46
LIC MF ETF-Sensex 23-11-2015 14-05-2021 518.6871 15-02-2021 554.5041 6.46
SBI-ETF Nifty 50 05-07-2015 14-05-2021 148.6219 15-02-2021 158.8921 6.46
ABSL Sensex ETF 14-07-2016 14-05-2021 461.6199 15-02-2021 493.4631 6.45
HDFC Sensex ETF Gr 05-12-2015 14-05-2021 519.1 15-02-2021 554.809 6.44
IDFC Sensex ETF 30-09-2016 14-05-2021 507.8066 15-02-2021 542.7076 6.43
ICICI Pru Banking and Fin Services Gr 05-08-2008 14-05-2021 72.97 15-02-2021 77.97 6.41
ICICI Pru IT ETF 05-08-2020 14-05-2021 257.54 09-04-2021 275.05 6.37
Kotak IT ETF 01-03-2021 14-05-2021 25.5867 09-04-2021 27.3263 6.37
SBI ETF IT 20-10-2020 14-05-2021 257.8678 09-04-2021 275.4054 6.37
Nippon India ETF Nifty IT 29-06-2020 14-05-2021 25.8333 09-04-2021 27.5892 6.36
Axis Technology ETF 25-03-2021 14-05-2021 256.0558 09-04-2021 273.4068 6.35
ABSL Tax Plan Reg Gr 16-02-1999 14-05-2021 46.04 10-03-2021 49.14 6.31
Nippon India Banking Fund Gr Gr 01-05-2003 14-05-2021 296.6813 03-03-2021 316.6012 6.29
ICICI Pru Commodities Gr 01-10-2019 14-05-2021 21.11 10-05-2021 22.48 6.09
ABSL Global Excellence Eq FOF Ret Reg Gr 31-12-2007 14-05-2021 20.7224 26-04-2021 22.0584 6.06
IDFC Large Cap Reg Gr 09-06-2006 14-05-2021 41.17 15-02-2021 43.81 6.03
ICICI Pru MidCap Select ETF 05-06-2016 14-05-2021 84.41 04-03-2021 89.82 6.02
ABSL Tax Relief 96 Gr 05-03-1996 14-05-2021 37.66 10-03-2021 40.07 6.01
Tata India Tax Savings Gr Reg 13-10-2014 14-05-2021 23.0602 15-02-2021 24.5345 6.01
ABSL Retrmnt The 30s Reg Gr 10-03-2019 14-05-2021 12.003 10-03-2021 12.76 5.93
Motilal Oswal Focused 25 (MOF25) Reg Gr 05-05-2013 14-05-2021 29.2016 15-02-2021 31.0383 5.92
ABSL Bal Bhavishya Yojna Wealth Reg Gr 05-02-2019 14-05-2021 12.4 10-03-2021 13.18 5.92
Axis Retrmnt Savings Aggr Reg Gr | Invest Online 05-12-2019 14-05-2021 11.71 03-03-2021 12.41 5.64
Kotak Intl REIT FOF Reg Gr 29-12-2020 14-05-2021 9.6835 26-04-2021 10.2552 5.57
LIC MF Large Cap Reg Gr 31-08-1994 14-05-2021 33.7366 15-02-2021 35.7195 5.55
Nippon India Japan Equity Gr Gr 05-08-2014 14-05-2021 16.2479 19-04-2021 17.2031 5.55
HSBC Global Equity Climate Change FOF Reg Gr 17-03-2021 14-05-2021 9.8513 23-04-2021 10.4296 5.54
Sundaram Large and MidCap Gr 10-02-2007 14-05-2021 43.0368 03-03-2021 45.5555 5.53
Indiabulls Blue Chip Gr 10-02-2012 14-05-2021 24.61 15-02-2021 26.03 5.46
BNP Paribas Large Cap Gr 23-09-2004 14-05-2021 117.6 15-02-2021 124.34 5.42
SBI Blue Chip Reg Gr | Invest Online 01-02-2006 14-05-2021 51.308 15-02-2021 54.2458 5.42
Sundaram Select Focus Gr 10-07-2002 14-05-2021 226.7925 15-02-2021 239.7848 5.42
Sundaram MidCap Gr 01-07-2002 14-05-2021 572.1187 04-03-2021 604.286 5.32
Axis BlueChip Reg Gr | Invest Online 01-01-2010 14-05-2021 38.66 16-02-2021 40.83 5.31
Axis Focused 25 Reg Gr | Invest Online 05-05-2012 14-05-2021 37.86 15-02-2021 39.98 5.30
HSBC Tax Saver Equity Gr 05-01-2007 14-05-2021 45.292 15-02-2021 47.8186 5.28
Tata Digital India Reg Gr 05-12-2015 14-05-2021 26.1586 09-04-2021 27.6154 5.28
ICICI Pru Retrmnt Pure Equity Gr 01-02-2019 14-05-2021 12.56 15-02-2021 13.26 5.28
Motilal Oswal MidCap 30 (MOF30) Reg Gr 24-02-2014 14-05-2021 32.3076 10-03-2021 34.0994 5.25
Nippon India Focused Equity Gr Gr 05-12-2006 14-05-2021 63.6726 03-03-2021 67.1978 5.25
HSBC Focused Equity Reg Gr 22-07-2020 14-05-2021 13.0795 15-02-2021 13.8024 5.24
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14-05-2021 31.0079 16-03-2021 32.7108 5.21
Axis Retrmnt Savings Dynamic Reg Gr | Invest Online 20-12-2019 14-05-2021 11.77 10-03-2021 12.41 5.16
Shriram Flexi Cap Reg Gr 05-09-2018 14-05-2021 12.3462 15-02-2021 13.0142 5.13
IDBI Focused 30 Equity Gr Reg 13-11-2017 14-05-2021 12.29 16-02-2021 12.95 5.10
BNP Paribas Focused 25 Equity Reg Gr 29-09-2017 14-05-2021 12.2 15-02-2021 12.854 5.09
Franklin India Opportunities Gr 05-02-2000 14-05-2021 99.7456 15-02-2021 105.0845 5.08
ABSL Global Emerging Opp Reg Gr 17-09-2008 14-05-2021 18.9863 27-04-2021 19.9999 5.07
Union Focused Reg Gr 05-08-2019 14-05-2021 14.46 10-03-2021 15.23 5.06
ITI Large Cap Reg Gr 24-12-2020 14-05-2021 10.6881 03-03-2021 11.2563 5.05
Invesco India Gr Opportunities Gr 09-08-2007 14-05-2021 43.05 16-02-2021 45.31 4.99
Franklin India Prima Fund Gr 01-12-1993 14-05-2021 1248.7997 04-03-2021 1314.1112 4.97
L&T Business Cycles Fund Reg Gr 20-08-2014 14-05-2021 18.713 03-03-2021 19.689 4.96
DSP Natural Resources And New Energy Reg Gr 25-04-2008 14-05-2021 49.301 10-05-2021 51.859 4.93
UTI Credit Risk Reg Gr 10-11-2012 14-05-2021 11.4746 06-07-2020 12.0646 4.89
DSP World Mining Fund Reg Gr 29-12-2009 14-05-2021 15.3385 10-05-2021 16.1241 4.87
Principal Global Opportunities Gr 29-03-2004 14-05-2021 44.4448 27-04-2021 46.7185 4.87
SBI Magnum Equity ESG Fund Reg Gr | Invest Online 01-11-2006 14-05-2021 135.1513 15-02-2021 142.0559 4.86
HSBC Flexi Cap Gr 24-02-2004 14-05-2021 106.705 15-02-2021 112.1386 4.85
IDBI Nifty Index Gr 25-06-2010 14-05-2021 26.8203 15-02-2021 28.1835 4.84
Axis Flexi Cap Reg Gr | Invest Online 05-11-2017 14-05-2021 15.48 16-02-2021 16.26 4.80
Nippon India US Equity Opportunites Fund Gr Gr 05-07-2015 14-05-2021 23.8169 15-04-2021 25.016 4.79
Nippon India Multi Cap Gr Gr 25-03-2005 14-05-2021 113.8604 03-03-2021 119.4629 4.69
UTI Infra Gr 01-08-2005 14-05-2021 65.0134 04-03-2021 68.2157 4.69
Sundaram Rural and Consumption Reg Gr 12-05-2006 14-05-2021 48.5983 04-03-2021 50.9644 4.64
Navi Long Term Advtg Reg Gr 30-12-2015 14-05-2021 17.0493 03-03-2021 17.8755 4.62
Baroda Large Cap Plan A Gr 22-06-2010 14-05-2021 18.59 03-03-2021 19.49 4.62
Kotak Focused Equity Reg Gr 05-07-2019 14-05-2021 13.372 03-03-2021 14.013 4.57
LIC MF Childrens Gift Fund Reg Gr 16-10-2001 14-05-2021 20.7681 15-02-2021 21.7563 4.54
ABSL Retrmnt The 40s Reg Gr 28-03-2019 14-05-2021 12.007 10-03-2021 12.575 4.52
Edelweiss Asean Equity Off Shore Fund Reg Gr 01-07-2011 14-05-2021 22.264 19-04-2021 23.315 4.51
LIC MF Infra Reg Gr 29-02-2008 14-05-2021 17.1882 04-03-2021 17.9997 4.51
Axis Special Situations Fund Reg Gr 05-12-2020 14-05-2021 10.37 15-02-2021 10.86 4.51
Tata Large & MidCap Reg Gr 31-03-1993 14-05-2021 275.4907 04-03-2021 288.4734 4.50
JM Tax Gain Fund Gr 31-03-2008 14-05-2021 23.0494 03-03-2021 24.1324 4.49
Union Value Discovery Fund Reg Gr 28-11-2018 14-05-2021 13.65 03-03-2021 14.28 4.41
LIC MF Index Nifty Reg Gr 28-11-2002 14-05-2021 80.5684 15-02-2021 84.2722 4.40
IDBI Equity Advtg Gr Reg 10-09-2013 14-05-2021 31.59 03-03-2021 33.04 4.39
Nippon India Large Cap Fund Gr Gr 08-08-2007 14-05-2021 40.9284 03-03-2021 42.807 4.39
Edelweiss Large Cap Plan B Gr 20-05-2009 14-05-2021 46.24 15-02-2021 48.36 4.38
Edelweiss Large Cap Reg Gr 20-05-2009 14-05-2021 46.01 15-02-2021 48.11 4.36
Edelweiss Large Cap Plan C Gr 20-05-2009 14-05-2021 45.64 15-02-2021 47.72 4.36
Motilal Oswal Equity Hybrid (MOFEH) Reg Gr 05-09-2018 14-05-2021 13.5767 16-02-2021 14.1952 4.36
IIFL Focused Equity Reg Gr 30-10-2014 14-05-2021 23.782 03-03-2021 24.8618 4.34
Union Large Cap Reg Gr 04-05-2017 14-05-2021 13.65 15-02-2021 14.27 4.34
Axis ESG Equity Reg Gr | Invest Online 05-02-2020 14-05-2021 13.66 16-02-2021 14.28 4.34
Axis Long Term Equity Reg Gr | Invest Online 05-12-2009 14-05-2021 60.8692 15-02-2021 63.627 4.33
Navi Large Cap Equity Gr 28-09-2011 14-05-2021 28.6109 16-02-2021 29.9041 4.32
Canara Robeco Equity TaxSaver Reg Gr 02-02-2009 14-05-2021 94.88 15-02-2021 99.14 4.30
Nippon India Index Nifty Gr Gr 05-09-2010 14-05-2021 24.394 15-02-2021 25.4861 4.29
Canara Robeco Bluechip Equity Reg Gr 05-08-2010 14-05-2021 35.09 15-02-2021 36.66 4.28
Templeton India Value Gr 05-09-2003 14-05-2021 320.3514 03-03-2021 334.6576 4.27
Kotak India EQ Contra Fund Gr 27-07-2005 14-05-2021 69.35 03-03-2021 72.435 4.26
Kotak Infra & Economic Reform Fund Standard Gr 25-02-2008 14-05-2021 24.711 04-03-2021 25.805 4.24
Indiabulls Tax Savings Reg Gr 20-12-2017 14-05-2021 11.32 03-03-2021 11.82 4.23
Mirae Asset Large Cap Gr 15-04-2008 14-05-2021 65.31 15-02-2021 68.185 4.22
ABSL Index Gr Reg 05-09-2002 14-05-2021 144.4049 15-02-2021 150.7254 4.19
Franklin India Index Nifty IDCW 04-08-2000 14-05-2021 115.6987 15-02-2021 120.7606 4.19
IDFC Nifty Fund Reg Gr 02-04-2010 14-05-2021 30.7762 15-02-2021 32.1177 4.18
L&T Nifty 50 Index Reg Gr 05-04-2020 14-05-2021 16.41 15-02-2021 17.126 4.18
Tata Equity PE Fund Reg (Gr) 05-06-2004 14-05-2021 163.3536 03-03-2021 170.4471 4.16
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 14-05-2021 10.2088 27-04-2021 10.6523 4.16
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 14-05-2021 19.2149 26-04-2021 20.0475 4.15
Tata Index Nifty Reg 25-02-2003 14-05-2021 88.8271 15-02-2021 92.6753 4.15
SBI Nifty Index Reg Gr | Invest Online 04-02-2002 14-05-2021 125.8694 15-02-2021 131.3103 4.14
DSP Nifty 50 Index Reg Gr 01-02-2019 14-05-2021 13.6827 15-02-2021 14.2741 4.14
ICICI Pru Nifty Index Cum 26-02-2002 14-05-2021 142.6864 15-02-2021 148.8291 4.13
ICICI Pru Technology Fund Gr 03-03-2000 14-05-2021 110.55 09-04-2021 115.31 4.13
HDFC Top 100 Fund Gr 01-10-1996 14-05-2021 584.383 03-03-2021 609.442 4.11
L&T India Large Cap Reg Gr 23-10-2007 14-05-2021 34.365 15-02-2021 35.837 4.11
Motilal Oswal Nifty 50 Index Reg Gr 05-12-2019 14-05-2021 12.0667 15-02-2021 12.5844 4.11
ABSL Digital India Gr Reg 15-01-2000 14-05-2021 98.86 09-04-2021 103.08 4.09
HDFC Index Nifty 50 Gr 05-07-2002 14-05-2021 134.4673 15-02-2021 140.1673 4.07
SBI Technology Opportunities Reg Gr | Invest Online 01-01-2013 14-05-2021 109.8661 09-04-2021 114.5323 4.07
Shriram Long Term Equity Reg Gr 18-01-2019 14-05-2021 13.112 15-02-2021 13.6661 4.05
Sundaram Diversified Equity -A Long-term Tax Saver OE App 10-05-2005 14-05-2021 120.9035 03-03-2021 125.9868 4.03
UTI Nifty Index Reg Gr 06-03-2000 14-05-2021 97.0389 15-02-2021 101.1035 4.02
Edelweiss Corp Bond Reg Gr 22-09-2014 14-05-2021 13.4006 14-07-2020 13.9625 4.02
SBI Dynamic Asset Allocation Reg Gr | Invest Online 05-03-2015 14-05-2021 15.1858 15-02-2021 15.8201 4.01
Union Large & MidCap Reg Gr 06-12-2019 14-05-2021 12.91 03-03-2021 13.45 4.01
Quantum Nifty ETF 10-07-2008 14-05-2021 1521.78 15-02-2021 1585.2137 4.00
Tata Focused Equity Reg Gr 05-12-2019 14-05-2021 12.3314 03-03-2021 12.8457 4.00
JM Flexi Cap Gr 23-09-2008 14-05-2021 42.0443 16-02-2021 43.7897 3.99
Axis Nifty ETF | Invest Online 25-06-2017 14-05-2021 152.7311 15-02-2021 159.0819 3.99
Indiabulls Nifty 50 ETF 22-04-2019 14-05-2021 151.0925 15-02-2021 157.3755 3.99
Kotak Flexi Cap Gr 05-09-2009 14-05-2021 44.802 03-03-2021 46.661 3.98
ABSL Nifty ETF 22-07-2011 14-05-2021 161.5929 15-02-2021 168.2844 3.98
HDFC Nifty 50 ETF Gr 05-12-2015 14-05-2021 155.54 15-02-2021 161.98 3.98
Mirae Asset Nifty 50 ETF (MAN50ETF) 05-11-2018 14-05-2021 150.111 15-02-2021 156.329 3.98
Nippon India ETF Nifty BeES 28-12-2001 14-05-2021 157.114 15-02-2021 163.6023 3.97
ICICI Pru Bharat Consumption Gr 09-04-2019 14-05-2021 12.09 16-02-2021 12.59 3.97
ICICI Pru Global Advtg FOF Gr 05-10-2019 14-05-2021 13.9048 23-04-2021 14.4788 3.96
Tata Nifty ETF 31-12-2018 14-05-2021 150.5828 15-02-2021 156.7743 3.95
Motilal Oswal Long Term Equity (MOFLTE) Reg Gr 05-01-2015 14-05-2021 21.9295 16-02-2021 22.8261 3.93
IDFC Nifty ETF 01-09-2016 14-05-2021 153.2042 15-02-2021 159.478 3.93
Motilal Oswal M50 ETF (MOFM50) 28-07-2010 14-05-2021 144.5396 15-02-2021 150.4559 3.93
Sundaram Global Brand Fund Gr 24-08-2007 12-05-2021 23.5571 15-04-2021 24.5155 3.91
BNP Paribas Long Term Equity Gr 05-01-2006 14-05-2021 50.944 03-03-2021 53.014 3.90
SBI Magnum Comma Fund Reg Gr | Invest Online 05-08-2005 14-05-2021 62.4421 11-05-2021 64.9511 3.86
Tata Resources & Energy Reg Gr 28-12-2015 14-05-2021 24.905 11-05-2021 25.8991 3.84
Invesco India Large Cap Gr 21-08-2009 14-05-2021 35.58 15-02-2021 36.99 3.81
Sundaram BlueChip Reg Gr 01-10-2020 14-05-2021 12.2869 15-02-2021 12.7706 3.79
HSBC Global Consumer Opportunities Gr 23-02-2015 12-05-2021 18.202 15-04-2021 18.9172 3.78
Motilal Oswal S&P 500 Index Reg Gr 01-04-2020 14-05-2021 13.558 19-04-2021 14.0886 3.77
Axis Equity Hybrid Reg Gr | Invest Online 07-08-2018 14-05-2021 13.06 15-02-2021 13.57 3.76
Nippon India ETF Infra BeES 29-09-2010 14-05-2021 427.1628 03-03-2021 443.7925 3.75
ABSL Focused Equity Gr 05-10-2005 14-05-2021 76.215 15-02-2021 79.1592 3.72
Invesco India Tax Gr 29-12-2006 14-05-2021 67.35 16-02-2021 69.93 3.69
Edelweiss Long Term Equity (Tax Savings) Reg Gr 30-12-2008 14-05-2021 58.83 15-02-2021 61.08 3.68
ABSL Intl Equity Plan A Gr Reg 31-10-2007 14-05-2021 29.0656 19-04-2021 30.1699 3.66
HSBC Infra Equity Gr 23-02-2006 14-05-2021 20.0855 04-03-2021 20.8434 3.64
Kotak Pioneer Fund Reg Gr 31-10-2019 14-05-2021 15.2 29-04-2021 15.771 3.62
ABSL MNC Gr Reg 01-12-1999 14-05-2021 901.49 09-03-2021 935.24 3.61
HSBC Equity Hybrid Gr 22-10-2018 14-05-2021 13.7312 15-02-2021 14.2439 3.60
Nippon India Vision Gr Gr 05-10-1995 14-05-2021 671.2389 03-03-2021 696.1985 3.59
BNP Paribas Flexi Debt Mly 09-08-2004 14-05-2021 10.1346 10-07-2020 10.5094 3.57
SBI PSU Fund Reg Gr | Invest Online 07-07-2010 14-05-2021 11.5084 11-05-2021 11.9322 3.55
DSP Quant Fund Reg Gr 10-06-2019 14-05-2021 13.973 15-02-2021 14.488 3.55
Axis Nifty 100 Index Reg Gr | Invest Online 05-10-2019 14-05-2021 12.55 15-02-2021 13.01 3.54
HSBC Managed Solutions Gr Gr 30-04-2014 14-05-2021 22.6718 15-02-2021 23.5012 3.53
Tata Retrmnt Savings Reg Progressive Gr 01-11-2011 14-05-2021 36.7448 03-03-2021 38.0909 3.53
IDBI MidCap Gr Reg 02-02-2017 14-05-2021 14.25 03-03-2021 14.77 3.52
Franklin India Equity Advtg Gr 05-03-2005 14-05-2021 100.0371 04-03-2021 103.6716 3.51
Nippon India Retrmnt Wealth Creation Sch Gr Gr 05-02-2015 14-05-2021 14.3851 03-03-2021 14.9056 3.49
Taurus Nifty Index Reg Gr 19-06-2010 14-05-2021 28.0476 16-02-2021 29.0556 3.47
Motilal Oswal Large and MidCap Reg Gr 05-10-2019 14-05-2021 13.1547 03-03-2021 13.6256 3.46
Indiabulls Value Reg Gr 08-09-2015 14-05-2021 14.1574 03-03-2021 14.6615 3.44
Kotak Bluechip Gr 29-12-1998 14-05-2021 312.109 15-02-2021 323.216 3.44
Union Long Term Equity Gr 23-12-2011 14-05-2021 33.18 03-03-2021 34.36 3.43
Axis Dynamic Equity Reg Gr | Invest Online 05-08-2017 14-05-2021 12.67 15-02-2021 13.12 3.43
Tata Hybrid Equity Reg Gr 08-10-1995 14-05-2021 258.474 03-03-2021 267.5926 3.41
Franklin India Taxshield Gr 05-04-1999 14-05-2021 707.1893 03-03-2021 732.0924 3.40
LIC MF Equity Hybrid Reg Gr 31-03-1991 14-05-2021 121.0205 15-02-2021 125.2686 3.39
Tata Flexi Cap Reg Gr 05-08-2018 14-05-2021 13.318 03-03-2021 13.7858 3.39
ABSL Frontline Equity Gr 05-08-2002 14-05-2021 282.64 15-02-2021 292.53 3.38
Invesco India Equity & Bond Reg Gr 25-06-2018 14-05-2021 12.5439 15-02-2021 12.9832 3.38
ABSL Equity Advtg Reg Gr 24-02-1995 14-05-2021 542.34 03-03-2021 561.18 3.36
Franklin Build India Gr 04-09-2009 14-05-2021 50.8968 03-03-2021 52.665 3.36
Invesco India Focused 20 Equity Gr 30-09-2020 14-05-2021 12.46 09-02-2021 12.89 3.34
Canara Robeco Emerging Equities Reg Gr 10-03-2005 14-05-2021 129.91 03-03-2021 134.39 3.33
LICMF Flexi Cap Reg Gr 15-04-1993 14-05-2021 56.6852 15-02-2021 58.6315 3.32
SBI-ETF BSE 100 | Invest Online 16-03-2015 14-05-2021 155.8093 16-02-2021 161.1322 3.30
BNP Paribas India Consumption Reg Gr 05-09-2018 14-05-2021 16.198 04-03-2021 16.747 3.28
ABSL India GenNext Fund Gr 05-08-2005 14-05-2021 111.08 15-02-2021 114.84 3.27
Nippon India ETF Nifty 100 22-03-2013 14-05-2021 152.8264 16-02-2021 157.9908 3.27
Indiabulls Equity Hybrid Reg Gr 06-12-2018 14-05-2021 12.8861 12-03-2021 13.3212 3.27
Mirae Asset Focused Reg Gr 05-05-2019 14-05-2021 15.661 03-03-2021 16.19 3.27
HDFC Infra Gr 10-03-2008 14-05-2021 16.316 03-03-2021 16.864 3.25
UTI India Consumer Reg Gr 30-07-2007 14-05-2021 31.7438 11-02-2021 32.8091 3.25
ICICI Pru Nifty 100 ETF 01-08-2013 14-05-2021 160.4601 16-02-2021 165.8354 3.24
LIC MF ETF Nifty 100 11-03-2016 14-05-2021 155.8627 16-02-2021 161.0793 3.24
LIC MF Tax Reg Gr 31-03-1997 14-05-2021 81.7482 15-02-2021 84.4703 3.22
Invesco India MidCap Gr 19-04-2007 14-05-2021 68.78 04-03-2021 71.07 3.22
Mirae Asset ESG Sector Leaders FOF Reg Gr 15-11-2020 14-05-2021 11.183 16-02-2021 11.555 3.22
Tata Large Cap Reg Gr 07-05-1998 14-05-2021 275.9217 03-03-2021 285.0805 3.21
Nippon India ETF Consumption 03-04-2014 14-05-2021 64.2864 11-02-2021 66.4162 3.21
HDFC Long Term Advtg Gr 05-01-2001 14-05-2021 463.842 03-03-2021 478.926 3.15
HDFC Focused 30 Gr 05-09-2004 14-05-2021 90.129 03-03-2021 93.062 3.15
ICICI Pru BlueChip Gr 05-05-2008 14-05-2021 54.26 03-03-2021 56.02 3.14
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 10-03-2021 14-05-2021 11.0628 10-05-2021 11.418 3.11
Navi 3 in 1 Fund Gr 05-04-2011 14-05-2021 21.7988 15-02-2021 22.4957 3.10
HSBC Large and Mid Cap Equity Gr 03-03-2019 14-05-2021 13.0099 15-02-2021 13.4264 3.10
Franklin India Flexi Cap Gr 29-09-1994 14-05-2021 779.1268 03-03-2021 803.9318 3.09
HDFC Capital Builder Value Gr 01-02-1994 14-05-2021 352.612 03-03-2021 363.849 3.09
Baroda Large and MidCap Reg Gr 04-09-2020 14-05-2021 12.87 03-03-2021 13.28 3.09
Quantum Equity FOFs Reg Gr 01-04-2017 14-05-2021 44.502 03-03-2021 45.911 3.07
JM Large Cap Gr 01-04-1995 14-05-2021 82.8609 15-02-2021 85.4823 3.07
ABSL Intl Equity Plan B Gr Reg 31-10-2007 14-05-2021 23.9837 10-05-2021 24.7412 3.06
Mirae Asset ESG Sector Leaders ETF 01-11-2020 14-05-2021 25.06 16-02-2021 25.849 3.05
Invesco India Contra Fund Gr 11-04-2007 14-05-2021 64.16 03-03-2021 66.17 3.04
UTI Flexi Cap Gr 05-08-2005 14-05-2021 210.6778 08-04-2021 217.2632 3.03
UTI Master Share Gr 18-10-1986 14-05-2021 161.9826 15-02-2021 167.0467 3.03
SBI ETF Quality 24-12-2018 14-05-2021 127.6299 11-01-2021 131.614 3.03
ABSL PSU Equity Reg Gr 30-12-2019 14-05-2021 12.01 11-05-2021 12.38 2.99
Canara Robeco Flexi Cap Reg Gr 16-09-2003 14-05-2021 184.47 15-02-2021 190.13 2.98
Taurus Large Cap Equity Reg Gr 28-02-1995 14-05-2021 89.04 15-02-2021 91.77 2.97
Franklin India Focused Equity Gr 05-07-2007 14-05-2021 53.7974 03-03-2021 55.4329 2.95
UTI CCF Investment Reg Gr 17-02-2004 14-05-2021 49.3738 03-03-2021 50.8772 2.95
Principal Large Cap Reg Gr 19-10-2020 14-05-2021 12.26 15-02-2021 12.63 2.93
IDBI India Top 100 Equity Gr 15-05-2012 14-05-2021 31.97 03-03-2021 32.93 2.92
HDFC TaxSaver Gr 05-03-1996 14-05-2021 588.029 03-03-2021 605.67 2.91
ICICI Pru Bharat 22 FOF Cum 05-06-2018 14-05-2021 11.0744 03-03-2021 11.406 2.91
Edelweiss Flexi Cap Reg Gr 05-01-2015 14-05-2021 18.829 03-03-2021 19.391 2.90
Union Flexi Cap Gr 10-06-2011 14-05-2021 26.84 03-03-2021 27.64 2.89
ICICI Pru Long Term Equity (Tax Saving) Gr 19-08-1999 14-05-2021 485.86 03-03-2021 500.28 2.88
Principal Personal Tax Saver 31-03-1996 14-05-2021 248.42 15-02-2021 255.79 2.88
Tata Retrmnt Savings Mod Reg (Gr) 01-11-2011 14-05-2021 37.2385 03-03-2021 38.3442 2.88
Shriram Balanced Advtg Reg Gr 05-07-2019 14-05-2021 11.9732 15-02-2021 12.3285 2.88
Principal Tax Savings 31-03-1996 14-05-2021 266.16 15-02-2021 274.03 2.87
ICICI Pru Multi Cap Gr 01-10-1994 14-05-2021 364.96 03-03-2021 375.69 2.86
Tata Quant Fund Reg Gr 22-01-2020 14-05-2021 9.9581 04-03-2021 10.2509 2.86
UTI Long Term Equity (Tax Saving) Reg Gr 01-08-2005 14-05-2021 118.2966 03-03-2021 121.7668 2.85
Bharat 22 ETF 03-11-2017 14-05-2021 37.575 03-03-2021 38.6594 2.81
Edelweiss Large & MidCap Reg Gr 14-06-2007 14-05-2021 42.95 03-03-2021 44.186 2.80
Sundaram Equity Reg Gr 01-09-2019 14-05-2021 13.3234 03-03-2021 13.6999 2.75
JM Value Gr 07-05-1997 14-05-2021 42.346 03-03-2021 43.5304 2.72
HSBC Managed Solutions Mod Gr 30-04-2014 14-05-2021 21.2799 15-02-2021 21.8718 2.71
IDFC Asset Allocation FOF Aggr Reg Gr 20-02-2010 14-05-2021 27.2776 15-02-2021 28.038 2.71
Edelweiss ETF Nifty 100 Quality 30 25-05-2016 14-05-2021 357.8429 11-02-2021 367.7376 2.69
Quant Active Fund Gr 21-03-2001 14-05-2021 343.6998 11-05-2021 353.0744 2.66
Mirae Asset Equity allocator FOF Reg Gr 05-09-2020 14-05-2021 13.253 03-03-2021 13.613 2.64
Baroda Hybrid Equity Plan A Gr 12-09-2003 14-05-2021 68.94 10-03-2021 70.8 2.63
Navi Equity Hybrid Reg Gr 23-04-2018 14-05-2021 12.2762 15-02-2021 12.6077 2.63
Franklin India Feeder Templeton European Opportunities Gr 05-05-2014 12-05-2021 9.5169 19-04-2021 9.7729 2.62
Canara Robeco Infra Reg Gr 02-12-2005 14-05-2021 57.6 04-03-2021 59.15 2.62
LIC MF Large & MidCap Reg Gr 05-02-2015 14-05-2021 19.3991 03-03-2021 19.9218 2.62
Motilal Oswal Dynamic (MOFDYNAMIC) Reg Gr 05-09-2016 14-05-2021 14.4187 10-03-2021 14.8047 2.61
Shriram Hybrid Equity Gr 29-11-2013 14-05-2021 20.3696 15-02-2021 20.9117 2.59
Nippon India Quant Fund Gr Gr 02-02-2005 14-05-2021 33.8321 10-05-2021 34.7258 2.57
Quantum India ESG Equity Reg Gr 12-07-2019 14-05-2021 14.38 03-03-2021 14.76 2.57
Nippon India Tax Saver (ELSS) Gr Gr 05-09-2005 14-05-2021 63.0674 03-03-2021 64.7082 2.54
Mahindra Manulife Large Cap Pragati Yojana Reg Gr 08-03-2019 14-05-2021 13.2424 10-05-2021 13.5857 2.53
CPSE ETF 05-03-2014 14-05-2021 25.0088 11-05-2021 25.6511 2.50
Quant Tax Gr 01-04-2000 14-05-2021 181.3269 11-05-2021 185.9364 2.48
PGIM India Hybrid Equity Gr 29-01-2004 14-05-2021 84.57 10-05-2021 86.72 2.48
Invesco India PSU Equity Gr 18-11-2009 14-05-2021 22.93 11-05-2021 23.51 2.47
Sundaram Services Reg Gr 21-09-2018 14-05-2021 15.7816 03-03-2021 16.1818 2.47
Motilal Oswal Nifty 500 Fund Reg 02-09-2019 14-05-2021 13.8875 03-03-2021 14.2395 2.47
Mahindra Manulife Mid Cap Unnati Yojana Reg Gr 05-01-2018 14-05-2021 14.0851 11-05-2021 14.4396 2.46
Principal Focused Multi Cap Gr 11-11-2005 14-05-2021 90.87 03-03-2021 93.15 2.45
BOI AXA Flexi Cap Reg Gr 05-06-2020 14-05-2021 15.54 10-05-2021 15.93 2.45
Axis Global Equity Alpha FOF Reg Gr 05-09-2020 14-05-2021 12.0838 19-04-2021 12.3867 2.45
Union MidCap Reg Gr 23-03-2020 14-05-2021 21.15 08-04-2021 21.68 2.44
Motilal Oswal MidCap 100 ETF (MOFM100) 31-01-2011 14-05-2021 25.4862 11-05-2021 26.1202 2.43
BOI AXA Tax Advtg Reg Gr 25-02-2009 14-05-2021 80.9 06-05-2021 82.91 2.42
PGIM India Large Cap Gr 05-01-2003 14-05-2021 214.79 10-05-2021 220.12 2.42
BNP Paribas MidCap Gr 02-05-2006 14-05-2021 47.231 04-03-2021 48.392 2.40
UTI Value Opportunities Reg Gr 20-07-2005 14-05-2021 83.3898 03-03-2021 85.4399 2.40
Baroda ELSS 96 Plan A Gr 02-03-2015 14-05-2021 57.02 10-03-2021 58.41 2.38
IDBI Equity Savings Gr 07-03-2011 14-05-2021 19.3726 10-03-2021 19.8443 2.38
ICICI Pru Value Discovery Fund Gr 05-08-2004 14-05-2021 203.52 11-05-2021 208.46 2.37
ICICI Pru Manufacture in India Cum 11-10-2018 14-05-2021 14.44 11-05-2021 14.79 2.37
Quant Large & MidCap Gr 11-12-2006 14-05-2021 56.0959 11-05-2021 57.4532 2.36
HDFC Gr Opportunities Reg Gr 18-02-1994 14-05-2021 149.998 03-03-2021 153.624 2.36
DSP Global Allocation Reg Gr 21-08-2014 14-05-2021 17.0381 26-04-2021 17.4477 2.35
UTI S&P BSE Sensex Next 50 ETF 01-03-2019 14-05-2021 41.2553 04-03-2021 42.2498 2.35
ABSL Infra Gr 17-03-2006 14-05-2021 40.45 04-03-2021 41.42 2.34
Quant Infra Gr 31-08-2007 14-05-2021 15.8912 11-05-2021 16.2715 2.34
Nippon India Power & Infra Gr Gr 01-05-2004 14-05-2021 124.6701 04-03-2021 127.6583 2.34
SBI ETF Sensex Next 50 01-10-2018 14-05-2021 413.8053 04-03-2021 423.7203 2.34
ICICI Pru Quant Fund Gr 07-12-2020 14-05-2021 12.15 10-05-2021 12.44 2.33
L&T Flexi Cap Reg Gr 16-05-2005 14-05-2021 101.859 10-05-2021 104.277 2.32
Union Hybrid Equity Reg Gr 18-12-2020 14-05-2021 10.62 03-03-2021 10.87 2.30
Invesco India Feeder Invesco Global Equity Income Reg Gr 05-05-2014 14-05-2021 16.8501 19-04-2021 17.2444 2.29
Canara Robeco Equity Hybrid Reg Gr 01-02-1993 14-05-2021 211.63 15-02-2021 216.57 2.28
Nippon India ETF Sensex Next 50 29-07-2019 14-05-2021 40.7674 04-03-2021 41.7197 2.28
Mahindra Manulife ELSS Kar Bachat Yojana Reg Gr 05-10-2016 14-05-2021 15.0191 10-03-2021 15.3633 2.24
DSP Focus Fund Reg Gr 10-06-2010 14-05-2021 29.706 15-02-2021 30.386 2.24
Franklin India BlueChip Gr 01-12-1993 14-05-2021 612.1192 03-03-2021 626.033 2.22
ICICI Pru Retrmnt Hybrid Ag Gr 02-02-2019 14-05-2021 12.8 15-02-2021 13.09 2.22
Baroda Multi Cap Plan A Gr 12-09-2003 14-05-2021 132.97 11-05-2021 135.97 2.21
Mahindra Manulife Focused Equity Yojana Reg Gr 01-11-2020 14-05-2021 12.3343 10-05-2021 12.6129 2.21
SBI Magnum MidCap Reg Gr | Invest Online 29-03-2005 14-05-2021 108.5113 11-05-2021 110.9402 2.19
SBI Flexi Cap Reg Gr | Invest Online 05-09-2005 14-05-2021 63.613 03-03-2021 65.0358 2.19
Quant Focused Gr 01-08-2008 14-05-2021 48.9279 11-05-2021 50.0099 2.16
Sundaram Equity Savings Reg Gr 30-11-2018 14-05-2021 11.7216 15-02-2021 11.9801 2.16
ABSL Special Opp Reg Gr 23-10-2020 14-05-2021 12.71 10-05-2021 12.99 2.16
Quant MidCap Gr 26-02-2001 14-05-2021 97.2558 12-05-2021 99.3977 2.15
Kotak Equity Opp Gr 05-09-2004 14-05-2021 163.474 04-03-2021 167.072 2.15
DSP US Flexible Equity Reg Gr 03-08-2012 14-05-2021 39.2048 03-05-2021 40.0631 2.14
HDFC Flexi Cap Gr 01-01-1995 14-05-2021 827.492 03-03-2021 845.499 2.13
Mirae Asset Hybrid Equity Reg Gr 05-07-2015 14-05-2021 18.971 03-03-2021 19.383 2.13
Union Small Cap Reg Gr 10-06-2014 14-05-2021 22.22 11-05-2021 22.7 2.11
quant Quantamental Fund Reg Gr 20-04-2021 14-05-2021 10.1199 11-05-2021 10.338 2.11
Principal Hybrid Equity Gr 14-01-2000 14-05-2021 94.74 15-02-2021 96.77 2.10
Quantum Long Term Equity Value Reg Gr 05-04-2017 14-05-2021 66.79 11-05-2021 68.22 2.10
Taurus Infra Reg Gr 05-03-2007 14-05-2021 33.5 10-05-2021 34.22 2.10
ICICI Pru S&P BSE 500 ETF 05-05-2018 14-05-2021 204.73 03-03-2021 209.12 2.10
DSP World Agriculture Fund Reg Gr 19-10-2011 14-05-2021 23.934 10-05-2021 24.4443 2.09
HDFC Balanced Advtg Gr 15-09-2000 14-05-2021 242.942 03-03-2021 248.139 2.09
Quantum Tax Saving Fund Reg Gr 01-04-2017 14-05-2021 66.45 11-05-2021 67.86 2.08
PGIM India MidCap Opportunities Reg Gr 05-12-2013 14-05-2021 32.94 11-05-2021 33.64 2.08
Nippon India ETF Nifty MidCap 150 05-01-2019 14-05-2021 92.7093 11-05-2021 94.6799 2.08
ICICI Pru MidCap 150 ETF 05-01-2020 14-05-2021 92.54 11-05-2021 94.51 2.08
Nippon India Nifty Midcap 150 Index Reg Gr 17-02-2021 14-05-2021 10.4916 11-05-2021 10.714 2.08
ABSL Nifty Midcap 150 Index Fund Reg Gr 01-04-2021 14-05-2021 10.185 11-05-2021 10.4012 2.08
IDBI Hybrid Equity Gr Reg 28-10-2016 14-05-2021 13.8182 16-02-2021 14.1109 2.07
UTI Dividend Yield Gr 03-05-2005 14-05-2021 87.821 11-05-2021 89.6816 2.07
Quant Small Cap Gr 24-11-1996 14-05-2021 103.3619 11-05-2021 105.5425 2.07
Axis Equity Saver Reg Gr | Invest Online 05-08-2015 14-05-2021 15.19 15-02-2021 15.51 2.06
Motilal Oswal Nifty MidCap 150 Index Reg 02-09-2019 14-05-2021 16.1052 11-05-2021 16.4441 2.06
IDBI Flexi Cap Gr Reg 28-03-2014 14-05-2021 27.27 10-05-2021 27.84 2.05
DSP Top 100 Equity Reg Gr 05-03-2003 14-05-2021 256.067 15-02-2021 261.381 2.03
ABSL Equity Savings Reg Gr 10-11-2014 14-05-2021 16.01 10-03-2021 16.34 2.02
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 14-05-2021 15.1068 26-04-2021 15.4171 2.01
Parag Parikh Flexi Cap Reg Gr 05-05-2013 14-05-2021 39.8156 10-05-2021 40.6294 2.00
Kotak Tax Saver Sch Gr 01-11-2005 14-05-2021 59.245 03-03-2021 60.45 1.99
ICICI Pru US Bluechip Equity Gr 01-07-2012 14-05-2021 43.26 15-04-2021 44.14 1.99
Nippon India Gr Fund Gr Gr 05-10-1995 14-05-2021 1593.1036 11-05-2021 1625.3797 1.99
L&T Focused Equity Reg Gr 05-10-2018 14-05-2021 13.995 09-04-2021 14.279 1.99
ICICI Pru Passive Strategy Fund FOF Gr 18-12-2003 14-05-2021 83.2729 03-03-2021 84.9524 1.98
Kotak ESG Opportunities Reg Gr 05-12-2020 14-05-2021 10.611 10-05-2021 10.823 1.96
ABSL Commodity Equities Fund Global Agri Gr Reg 07-11-2008 14-05-2021 31.6254 11-05-2021 32.2554 1.95
Tata Mid Cap Gr Fund Reg Gr 01-07-1994 14-05-2021 197.8636 11-05-2021 201.7988 1.95
HDFC Mid-Cap Opportunities Gr 05-06-2007 14-05-2021 75.383 11-05-2021 76.874 1.94
Motilal Oswal Asset Allocation FOF- A Reg Gr 12-03-2021 14-05-2021 10.1643 27-04-2021 10.3649 1.94
DSP World Energy Reg Gr 14-08-2009 14-05-2021 15.9013 10-05-2021 16.2137 1.93
ABSL Flexi Cap Gr Reg 14-08-1998 14-05-2021 968.77 10-05-2021 987.8 1.93
DSP Healthcare Reg Gr 05-11-2018 14-05-2021 20.679 10-05-2021 21.086 1.93
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 14-05-2021 32.33 03-03-2021 32.95 1.88
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 14-05-2021 31.91 03-03-2021 32.52 1.88
IDFC Infra Reg Gr 08-03-2011 14-05-2021 18.8 11-05-2021 19.16 1.88
L&T Emerging Businesses Fund Reg Gr 11-05-2014 14-05-2021 32.902 11-05-2021 33.534 1.88
Mirae Asset MidCap Reg 02-07-2019 14-05-2021 16.737 11-05-2021 17.056 1.87
Nippon India Nifty 50 Value 20 Index Reg Gr 19-02-2021 14-05-2021 10.3319 09-04-2021 10.5289 1.87
HDFC Hybrid Equity Gr 05-04-2005 14-05-2021 68.494 03-03-2021 69.794 1.86
Axis Growth Opp Reg Gr | Invest Online 01-10-2018 14-05-2021 16.48 10-05-2021 16.79 1.85
ICICI Pru India Opportunities Cum 01-01-2019 14-05-2021 14.29 11-05-2021 14.56 1.85
ICICI Pru Dividend Yield Equity Gr 05-05-2014 14-05-2021 20.84 11-05-2021 21.23 1.84
Mirae Asset Healthcare Reg Gr 05-07-2018 14-05-2021 20.91 10-05-2021 21.302 1.84
IDBI Long Term Value Reg Gr 13-08-2018 14-05-2021 13.32 11-05-2021 13.57 1.84
L&T MidCap Reg Gr 09-08-2004 14-05-2021 175.89 11-05-2021 179.17 1.83
Navi Reg Savings Gr 29-07-2010 14-05-2021 21.0723 15-02-2021 21.4657 1.83
Mahindra Manulife Top 250 Nivesh Yojana Reg Gr 30-12-2019 14-05-2021 13.4175 11-05-2021 13.6671 1.83
Sundaram Equity Hybrid Reg Gr 23-06-2000 14-05-2021 113.3188 03-03-2021 115.4094 1.81
Edelweiss MidCap Reg Gr 26-12-2007 14-05-2021 40.187 11-05-2021 40.929 1.81
Tata India Consumer Reg Gr 05-12-2015 14-05-2021 21.6036 04-03-2021 22.0022 1.81
Tata India Pharma & Healthcare Reg Gr 28-12-2015 14-05-2021 16.3147 10-05-2021 16.6155 1.81
Canara Robeco Small Cap Reg Gr 20-02-2019 14-05-2021 16.8 11-05-2021 17.11 1.81
BNP Paribas Dynamic Equity Reg Gr 02-02-2019 14-05-2021 12.544 15-02-2021 12.775 1.81
Baroda MidCap Plan A Gr 04-10-2010 14-05-2021 13.1 11-05-2021 13.34 1.80
Mahindra Manulife Rural Bharat and Cunsumption Yojana Reg Gr 13-11-2018 14-05-2021 12.0354 10-05-2021 12.2557 1.80
IDFC Asset Allocation FOF Mod Reg Gr 11-02-2010 14-05-2021 26.3349 15-02-2021 26.8144 1.79
BOI AXA Mid & Small Cap Equity & Debt Reg Gr 13-07-2016 14-05-2021 18.1 11-05-2021 18.43 1.79
ICICI Pru MidCap Gr 10-10-2004 14-05-2021 130.13 11-05-2021 132.5 1.79
Nippon India Equity Savings Gr Gr 05-05-2015 14-05-2021 11.426 10-03-2021 11.6337 1.79
IDBI Healthcare Reg Gr 22-02-2019 14-05-2021 18.12 10-05-2021 18.45 1.79
L&T Hybrid Equity Reg Gr 05-01-2011 14-05-2021 32.576 16-02-2021 33.165 1.78
BOI AXA Small Cap Reg Gr 12-12-2018 14-05-2021 19.83 11-05-2021 20.19 1.78
Quant Absolute Fund Gr 21-03-2001 14-05-2021 235.0747 11-05-2021 239.3099 1.77
BNP Paribas Multi Cap Gr 15-09-2005 14-05-2021 61.381 10-05-2021 62.488 1.77
IDFC Core Equity Reg Gr 09-08-2005 14-05-2021 57.58 11-05-2021 58.62 1.77
Invesco India ESG Equity Fund Gr 18-03-2021 14-05-2021 9.97 10-05-2021 10.15 1.77
Axis Childrens Gift Fund Lock-in Gr | Invest Online 05-12-2015 14-05-2021 17.1108 16-02-2021 17.4169 1.76
Axis Childrens Gift Fund without Lock-in Gr | Invest Online 05-12-2015 14-05-2021 17.1087 16-02-2021 17.4148 1.76
Mirae Asset Tax Saver Reg Gr 05-12-2015 14-05-2021 25.779 03-03-2021 26.24 1.76
ICICI Pru Infra Gr 31-08-2005 14-05-2021 64.38 11-05-2021 65.53 1.75
Taurus Discovery (MidCap) Reg Gr 05-09-1994 14-05-2021 62.88 11-05-2021 64.0 1.75
Nippon India Passive FlexiCap FoF Reg Gr 30-12-2020 14-05-2021 11.246 11-05-2021 11.4466 1.75
SBI Intl Access US Equity FoF Reg Gr 22-03-2021 14-05-2021 10.6974 29-04-2021 10.8876 1.75
DSP Equity Opp Reg Gr 20-05-2000 14-05-2021 304.997 11-05-2021 310.4 1.74
ICICI Pru Child Care Gift Cum 20-08-2001 14-05-2021 167.04 15-02-2021 170.0 1.74
ABSL MidCap Gr 05-10-2002 14-05-2021 359.66 11-05-2021 366.0 1.73
Edelweiss Balanced Advtg Reg Gr 20-08-2009 14-05-2021 31.76 15-02-2021 32.32 1.73
Kotak Emerging Equity Sch Gr 30-03-2007 14-05-2021 58.002 11-05-2021 59.021 1.73
Mahindra Manulife Multi Cap Badhat Yojana Reg Gr 05-05-2017 14-05-2021 16.1607 11-05-2021 16.4458 1.73
Indiabulls Savings Income Reg Gr 02-12-2015 14-05-2021 15.3542 24-02-2021 15.6241 1.73
Taurus Flexi Cap Reg Gr 29-01-1994 14-05-2021 127.57 10-05-2021 129.8 1.72
UTI MidCap Gr 05-08-2005 14-05-2021 147.6215 08-04-2021 150.2075 1.72
ICICI Pru India Equity FOF Gr 05-02-2020 14-05-2021 13.7871 11-05-2021 14.029 1.72
ABSL Equity Hybrid 95 Reg Gr 10-02-1995 14-05-2021 918.72 10-05-2021 934.68 1.71
Taurus Tax Shield Reg Gr 31-03-1996 14-05-2021 97.69 03-03-2021 99.39 1.71
ABSL Dividend Yield Gr Reg 26-02-2003 14-05-2021 209.91 11-05-2021 213.56 1.71
UTI Core Equity Reg Gr 01-08-2005 14-05-2021 82.0366 11-05-2021 83.4674 1.71
Franklin India Equity Hybrid Gr 10-12-1999 14-05-2021 154.3466 03-03-2021 157.0211 1.70
IDFC Tax Advtg (ELSS) Reg Gr 26-12-2008 14-05-2021 78.17 11-05-2021 79.51 1.69
Navi Large & MidCap Reg Gr 07-12-2015 14-05-2021 19.4894 11-05-2021 19.8235 1.69
Tata Ethical Fund Reg Gr 24-05-1996 14-05-2021 226.1246 09-04-2021 230.0146 1.69
Nippon India Nifty Small Cap 250 Index Reg Gr 16-10-2020 14-05-2021 14.8853 11-05-2021 15.1419 1.69
Principal Dividend Yield Gr 15-10-2004 14-05-2021 71.89 10-05-2021 73.12 1.68
Nippon India Pharma Fund Gr Gr 01-06-2004 14-05-2021 286.2097 10-05-2021 291.0944 1.68
SBI Focused Equity Reg Gr | Invest Online 01-10-2004 14-05-2021 190.7003 10-05-2021 193.9594 1.68
BNP Paribas Substantial Equity Hybrid Reg Gr 01-04-2017 14-05-2021 16.1413 03-03-2021 16.4147 1.67
Franklin India Life Stage FOFs The 20S (G) 01-12-2003 14-05-2021 101.6585 03-03-2021 103.3863 1.67
Invesco India Multi Cap Gr 17-03-2008 14-05-2021 63.52 11-05-2021 64.6 1.67
Mirae Asset Emerging BlueChip Reg Gr 09-07-2010 14-05-2021 80.265 11-05-2021 81.622 1.66
Tata Infra Reg Gr 31-12-2004 14-05-2021 72.2891 10-03-2021 73.5078 1.66
Navi Flexi Cap Reg Gr 02-07-2018 14-05-2021 13.171 11-05-2021 13.3927 1.66
Motilal Oswal Nifty Small Cap 250 Index Reg 05-09-2019 14-05-2021 16.5375 11-05-2021 16.8161 1.66
IDFC Emerging Businesses Fund Reg Gr 25-02-2020 14-05-2021 17.15 11-05-2021 17.44 1.66
Quant ESG Equity Gr Reg 06-11-2020 14-05-2021 14.6887 11-05-2021 14.9363 1.66
JM Equity Hybrid Gr 01-04-1995 14-05-2021 59.721 10-05-2021 60.7241 1.65
ICICI Pru Equity & Debt Gr 05-11-1999 14-05-2021 178.57 11-05-2021 181.53 1.63
DSP Tax Saver Reg Gr 05-01-2007 14-05-2021 67.621 11-05-2021 68.738 1.63
ICICI Pru Business Cycle Fund Gr 18-01-2021 14-05-2021 10.88 11-05-2021 11.06 1.63
Axis MidCap Reg Gr | Invest Online 15-02-2011 14-05-2021 55.15 06-05-2021 56.05 1.61
PGIM India Flexi Cap Reg Gr 05-02-2015 14-05-2021 21.39 11-05-2021 21.74 1.61
ICICI Pru Large & MidCap Gr 09-07-1998 14-05-2021 424.48 11-05-2021 431.43 1.61
IDFC Flexi Cap Reg Gr 14-09-2005 14-05-2021 112.39 10-03-2021 114.22 1.60
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 26-10-2020 14-05-2021 11.8997 10-05-2021 12.0916 1.59
ABSL Nifty Smallcap 50 Index Fund Reg Gr 01-04-2021 14-05-2021 10.6343 11-05-2021 10.8053 1.58
ICICI Pru Exports & Services Gr 01-11-2005 14-05-2021 74.54 10-05-2021 75.74 1.58
SBI Long Term Equity Reg Gr | Invest Online 31-03-1993 14-05-2021 186.0889 11-05-2021 189.0657 1.57
DSP Equal Nifty 50 Fund Reg Gr 05-10-2017 14-05-2021 13.1595 10-05-2021 13.3697 1.57
Invesco India Dynamic Equity Gr 04-10-2007 14-05-2021 33.97 10-05-2021 34.51 1.56
SBI HEALTHCARE Opportunities Reg Gr | Invest Online 14-07-1999 14-05-2021 220.4171 10-05-2021 223.9205 1.56
Axis Triple Advtg Reg Gr | Invest Online 23-08-2010 14-05-2021 26.0425 10-05-2021 26.453 1.55
ABSL Pure Value Gr 05-03-2008 14-05-2021 63.268 11-05-2021 64.2646 1.55
ABSL Small Cap Gr 31-05-2007 14-05-2021 44.6582 11-05-2021 45.3593 1.55
ICICI Pru Focused Equity Gr 05-05-2009 14-05-2021 40.67 11-05-2021 41.31 1.55
Principal MidCap Reg Gr 30-12-2019 14-05-2021 13.96 11-05-2021 14.18 1.55
HSBC Small Cap Equity Gr 19-05-2005 14-05-2021 65.478 11-05-2021 66.5026 1.54
ICICI Pru MNC Gr 05-06-2019 14-05-2021 15.94 11-05-2021 16.19 1.54
ABSL Pharma and Healthcare Reg Gr 05-07-2019 14-05-2021 17.98 10-05-2021 18.26 1.53
Templeton India Equity Income Gr 18-05-2006 14-05-2021 65.5742 11-05-2021 66.585 1.52
Edelweiss US Value Equity Offshore Fund Reg Gr 07-08-2013 14-05-2021 22.6637 10-05-2021 23.0119 1.51
Kotak -Small Cap Gr 24-02-2005 14-05-2021 124.239 11-05-2021 126.145 1.51
Nippon India Value Gr 01-06-2005 14-05-2021 98.5734 11-05-2021 100.0738 1.50
Tata Equity Savings Reg Gr 26-04-1997 14-05-2021 38.0835 15-02-2021 38.6644 1.50
ICICI Pru ESG Fund Gr 05-10-2020 14-05-2021 11.85 16-02-2021 12.03 1.50
Taurus Ethical Fund Reg Gr 06-04-2009 14-05-2021 72.49 09-04-2021 73.59 1.49
ABSL Fin Planning Aggr Reg Gr 09-05-2011 14-05-2021 29.4347 03-03-2021 29.8764 1.48
Nippon India Equity Hybrid Gr 05-06-2005 14-05-2021 57.4141 10-05-2021 58.2707 1.47
BOI AXA Large & Mid Cap Equity Eco Gr 21-10-2008 14-05-2021 48.88 10-05-2021 49.61 1.47
BOI AXA Large & Mid Cap Equity Reg Gr 21-10-2008 14-05-2021 45.51 10-05-2021 46.19 1.47
SBI Equity Hybrid Reg Gr | Invest Online 01-12-1995 14-05-2021 174.4221 03-03-2021 177.0025 1.46
Nippon India Consumption Gr Gr 30-09-2004 14-05-2021 90.71 11-02-2021 92.0445 1.45
Motilal Oswal Nifty Next 50 Index Reg Gr 05-12-2019 14-05-2021 12.4384 12-05-2021 12.6216 1.45
Tata Young Citizen Reg Gr 14-10-1995 14-05-2021 34.2615 03-03-2021 34.7617 1.44
ICICI Pru Nifty Next 50 ETF 05-08-2018 14-05-2021 36.37 12-05-2021 36.9 1.44
ICICI Pru Nifty Next 50 Index Gr 05-06-2010 14-05-2021 31.4508 12-05-2021 31.9068 1.43
L&T India Value Reg Gr 08-01-2010 14-05-2021 46.369 10-05-2021 47.042 1.43
Principal Emerging BlueChip Gr 12-11-2008 14-05-2021 145.68 11-05-2021 147.79 1.43
SBI Contra Fund Reg Gr | Invest Online 14-07-1999 14-05-2021 158.3894 11-05-2021 160.6892 1.43
SBI-ETF Nifty Next 50 | Invest Online 05-03-2015 14-05-2021 369.5965 12-05-2021 374.9458 1.43
UTI Nifty Next 50 ETF 05-07-2017 14-05-2021 37.1357 12-05-2021 37.6728 1.43
UTI Nifty Next 50 Index Reg Gr 05-06-2018 14-05-2021 12.7317 12-05-2021 12.9164 1.43
ABSL Nifty Next 50 ETF 05-12-2018 14-05-2021 362.2692 12-05-2021 367.5104 1.43
DSP Nifty Next 50 Index Reg Gr 05-02-2019 14-05-2021 13.709 12-05-2021 13.9074 1.43
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 03-01-2020 14-05-2021 356.296 12-05-2021 361.453 1.43
IDBI Nifty Junior Index Gr 20-09-2010 14-05-2021 26.6628 12-05-2021 27.0479 1.42
L&T Nifty Next 50 Index Reg Gr 16-04-2020 14-05-2021 15.443 12-05-2021 15.666 1.42
ICICI Pru Thematic Advtg FOF Gr 18-12-2003 14-05-2021 107.2608 11-05-2021 108.8002 1.41
Principal Nifty 100 Equal Weight Gr 27-07-1999 14-05-2021 93.8324 11-05-2021 95.1785 1.41
Kotak Nifty Next 50 Index Fund Reg Gr 03-03-2021 14-05-2021 10.143 12-05-2021 10.288 1.41
IDFC Sterling Value Reg Gr 07-03-2008 14-05-2021 68.52 11-05-2021 69.49 1.40
SBI Small Cap Reg Gr 05-09-2009 14-05-2021 84.0405 11-05-2021 85.2304 1.40
Sundaram Smart Nifty 100 Equal Weight Reg Gr 10-01-2017 14-05-2021 15.4617 11-05-2021 15.6811 1.40
Sundaram Balanced Advtg Reg Gr 01-03-2020 14-05-2021 13.1845 03-03-2021 13.3714 1.40
L&T Gilt Reg Gr 29-03-2000 14-05-2021 53.9507 05-01-2021 54.7051 1.38
Principal Multi Cap Growth Gr 25-10-2000 14-05-2021 181.52 15-02-2021 184.06 1.38
ABSL Active Debt Multi Manager FOFsch Reg Gr 05-12-2006 14-05-2021 29.2112 29-04-2021 29.6167 1.37
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 14-05-2021 41.4321 11-05-2021 42.0066 1.37
Nippon India Junior BeES FOF Gr Gr 05-02-2019 14-05-2021 13.0931 12-05-2021 13.2738 1.36
Nippon India Nivesh Lakshya Gr 05-07-2018 14-05-2021 13.8676 29-01-2021 14.0554 1.34
IDBI Dividend Yield Reg Gr 17-12-2018 14-05-2021 14.28 11-05-2021 14.47 1.31
ITI Mid Cap Fund Reg Gr 05-03-2021 14-05-2021 10.027 06-05-2021 10.1592 1.30
BOI AXA Mfg & Infra Gr 05-03-2010 14-05-2021 23.06 12-05-2021 23.36 1.28
SBI Large & MidCap Reg Gr | Invest Online 28-02-1993 14-05-2021 296.7397 11-05-2021 300.6024 1.28
UTI Healthcare Reg Gr 05-08-2005 14-05-2021 156.909 10-05-2021 158.9503 1.28
IDBI Small Cap Gr Reg 15-06-2017 14-05-2021 13.15 11-05-2021 13.32 1.28
ICICI Pru Multi Asset Fund Gr 31-10-2002 14-05-2021 349.0059 11-05-2021 353.5096 1.27
Nippon India Small Cap Gr Gr 05-09-2010 14-05-2021 63.448 11-05-2021 64.2649 1.27
ITI Long Term Equity Reg Gr 18-10-2019 14-05-2021 13.1553 11-05-2021 13.3247 1.27
SBI Retrmnt Benefit Aggr Reg Gr 10-02-2021 14-05-2021 10.4187 11-05-2021 10.5531 1.27
DSP Value Reg Gr 10-12-2020 14-05-2021 11.605 11-05-2021 11.752 1.25
L&T Flexi Bond Reg Gr 24-08-2006 14-05-2021 23.4312 05-01-2021 23.7256 1.24
Principal Small Cap Reg Gr 05-05-2019 14-05-2021 17.46 11-05-2021 17.68 1.24
Mahindra Manulife Hybrid Equity Nivesh Yojana Reg Gr 19-07-2019 14-05-2021 14.1143 10-03-2021 14.2868 1.21
DSP Flexi Cap Reg Gr 29-04-1997 14-05-2021 55.592 15-02-2021 56.27 1.20
SBI Infra Reg Gr | Invest Online 06-07-2007 14-05-2021 20.0959 11-05-2021 20.337 1.19
Axis Retrmnt Savings Cons Reg Gr | Invest Online 05-12-2019 14-05-2021 11.5737 03-03-2021 11.7125 1.19
Kotak Equity Hybrid Gr 05-11-2014 14-05-2021 34.041 10-05-2021 34.449 1.18
ABSL Asset Allocator FOFsch Reg Gr 17-08-2006 14-05-2021 38.49 10-05-2021 38.9486 1.18
Tata Gilt Sec Reg Gr 06-09-1999 14-05-2021 61.9196 05-01-2021 62.6586 1.18
L&T Large and MidCap Reg Gr 22-05-2006 14-05-2021 58.491 10-05-2021 59.186 1.17
UTI Hybrid Equity Reg Gr 20-03-1995 14-05-2021 212.4469 10-05-2021 214.9422 1.16
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum 01-07-2018 14-05-2021 19.58 11-05-2021 19.81 1.16
Invesco India Feeder Invesco Pan European Equity Reg Gr 31-01-2014 14-05-2021 13.0814 10-05-2021 13.2331 1.15
ABSL Mfg Equity Reg Gr 31-01-2015 14-05-2021 18.04 11-05-2021 18.25 1.15
Edelweiss Small Cap Reg Gr 05-02-2019 14-05-2021 18.598 11-05-2021 18.815 1.15
Parag Parikh Tax Saver Reg Gr 08-07-2019 14-05-2021 15.1742 10-05-2021 15.351 1.15
Tata Multi Asset Opportunities Reg Gr 04-03-2020 14-05-2021 13.469 10-05-2021 13.6252 1.15
Franklin India Equity Savings Gr 01-08-2018 14-05-2021 11.6372 18-02-2021 11.77 1.13
PGIM India Long Term Equity Reg Gr 11-12-2015 14-05-2021 19.39 11-05-2021 19.61 1.12
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Reg Gr 05-02-2017 14-05-2021 13.9087 16-02-2021 14.065 1.11
Tata Gilt Retrmnt 28-2-25 Gr 29-09-2003 14-05-2021 28.179 05-01-2021 28.4924 1.10
Edelweiss Equity Savings Reg Gr 05-10-2014 14-05-2021 16.8478 15-02-2021 17.0338 1.09
Baroda Cons Hybrid Plan A Gr 08-09-2004 14-05-2021 29.0608 08-01-2021 29.3799 1.09
Baroda Dynamic Equity Reg Gr 05-11-2018 14-05-2021 14.46 03-03-2021 14.62 1.09
ITI Multi Cap Reg Gr 05-05-2019 14-05-2021 13.2616 11-05-2021 13.4066 1.08
IDFC Equity Savings Reg Gr 09-06-2008 14-05-2021 23.12 04-03-2021 23.37 1.07
LIC MF Debt Hybrid Reg Gr 01-06-1998 14-05-2021 63.2432 13-01-2021 63.9265 1.07
ITI Balanced Advtg Reg Gr 03-12-2019 14-05-2021 9.5095 09-04-2021 9.6121 1.07
IDFC Bond Income Reg Gr 14-07-2000 14-05-2021 53.5169 05-01-2021 54.0895 1.06
HSBC Debt Gr 10-12-2002 14-05-2021 34.6537 05-01-2021 35.0207 1.05
ITI Small Cap Reg Gr 17-02-2020 14-05-2021 13.3407 11-05-2021 13.482 1.05
Nippon India Retrmnt Income Generation Sch Gr Gr 11-02-2015 14-05-2021 15.0191 20-01-2021 15.1769 1.04
Axis Small Cap Reg Gr | Invest Online 28-11-2013 14-05-2021 46.78 11-05-2021 47.27 1.04
SBI Retrmnt Benefit Aggr Hybrid Reg Gr 10-02-2021 14-05-2021 10.3783 11-05-2021 10.4852 1.02
UTI Small Cap Reg Gr 22-12-2020 14-05-2021 11.6147 11-05-2021 11.734 1.02
BOI AXA Equity Debt ReBalancer Fund Reg Gr 14-03-2014 14-05-2021 15.6757 10-03-2021 15.8357 1.01
UTI Unit Linked Insurance 01-10-1971 14-05-2021 29.3579 08-04-2021 29.6575 1.01
UTI Multi Asset Fund Reg Gr 19-11-2008 14-05-2021 40.2268 15-02-2021 40.628 0.99
DSP Equity & Bond Reg Gr 27-05-1999 14-05-2021 204.548 15-02-2021 206.571 0.98
Invesco India Gilt Gr 09-02-2008 14-05-2021 2251.293 05-01-2021 2273.6437 0.98
DSP MidCap Reg Gr 05-11-2006 14-05-2021 78.063 11-05-2021 78.829 0.97
Navi Arbitrage Reg Gr 27-08-2018 14-05-2021 10.6994 29-05-2020 10.8041 0.97
Franklin India Smaller Companies Gr 13-01-2006 14-05-2021 69.4238 11-05-2021 70.0956 0.96
L&T Infra Reg Gr 27-09-2007 14-05-2021 18.52 04-03-2021 18.7 0.96
Union Equity Savings Reg Gr 02-08-2018 14-05-2021 12.42 15-02-2021 12.54 0.96
JM Income Gr 01-04-1995 14-05-2021 49.9953 05-01-2021 50.4689 0.94
Kotak Bond Reg Gr 25-11-1999 14-05-2021 60.8574 28-01-2021 61.4363 0.94
Kotak Asset Allocator Fund Gr 01-08-2004 14-05-2021 115.54 11-05-2021 116.627 0.93
SBI Magnum Childrens Benefit Inv Reg Gr 29-09-2020 14-05-2021 15.0764 11-05-2021 15.2172 0.93
L&T Tax Advtg Reg Gr 05-02-2006 14-05-2021 67.938 09-04-2021 68.569 0.92
Union Balanced Advtg Reg Gr 21-12-2017 14-05-2021 13.97 15-02-2021 14.1 0.92
IDFC Dynamic Bond Reg Gr 01-12-2008 14-05-2021 27.262 05-01-2021 27.5137 0.91
Sundaram Small Cap Reg Gr 10-02-2005 14-05-2021 113.8724 11-05-2021 114.9033 0.90
SBI Equity Minimum Variance Fund Reg Gr 02-03-2019 14-05-2021 13.7888 10-05-2021 13.9135 0.90
ICICI Pru Small Cap Gr 01-10-2007 14-05-2021 37.88 11-05-2021 38.22 0.89
HDFC Small Cap Reg Gr 05-04-2008 14-05-2021 56.793 11-05-2021 57.3 0.88
Nippon India Multi Asset Fund Reg Gr 05-08-2020 14-05-2021 11.5391 10-05-2021 11.642 0.88
Nippon India Asset Allocator FoF Reg Gr 05-02-2021 14-05-2021 10.6587 11-05-2021 10.7521 0.87
IDFC GSF Constant Mty Reg Gr 09-03-2002 14-05-2021 35.855 05-01-2021 36.1665 0.86
ICICI Pru Long Term Bond Gr 09-07-1998 14-05-2021 71.6521 05-01-2021 72.2647 0.85
Principal Equity Savings Gr 23-05-2002 14-05-2021 44.3299 03-03-2021 44.707 0.84
Franklin India Life Stage FOFs The 30S (G) 01-12-2003 14-05-2021 68.332 11-05-2021 68.9065 0.83
HDFC Retrmnt Savings Equity Reg 25-02-2016 14-05-2021 23.315 11-05-2021 23.51 0.83
IDFC Hybrid Equity Reg Gr 05-12-2016 14-05-2021 14.46 11-05-2021 14.58 0.82
Tata Small Cap Reg Gr 02-11-2018 14-05-2021 16.3373 11-05-2021 16.4722 0.82
HDFC Dividend Yield Gr 18-12-2020 14-05-2021 11.248 11-05-2021 11.341 0.82
ABSL Fin Planning Mod Reg Gr 09-05-2011 14-05-2021 25.3099 10-05-2021 25.5154 0.81
IDFC GSF Investment Reg Gr 01-12-2008 14-05-2021 27.8538 05-01-2021 28.0826 0.81
PGIM India Equity Savings Gr 29-01-2004 14-05-2021 36.595 10-05-2021 36.892 0.81
Quant Consumption Gr 23-09-2008 14-05-2021 46.6721 11-05-2021 47.0384 0.78
UTI MNC Reg Gr 01-08-2005 14-05-2021 233.4921 04-03-2021 235.3296 0.78
IDFC Reg Savings Reg Gr 05-02-2010 14-05-2021 24.6993 15-02-2021 24.8934 0.78
Baroda Gilt Plan A Gr 21-03-2002 14-05-2021 33.3971 05-01-2021 33.6548 0.77
Kotak Equity Savings Reg Gr 11-10-2014 14-05-2021 16.7824 10-03-2021 16.912 0.77
ABSL Balanced Advtg Reg Gr 25-04-2000 14-05-2021 66.66 11-05-2021 67.17 0.76
SBI Consumption Opportunities Reg Gr | Invest Online 14-07-1999 14-05-2021 143.1265 04-03-2021 144.2239 0.76
L&T Equity Savings Reg Gr 18-10-2011 14-05-2021 20.723 11-05-2021 20.879 0.75
ICICI Pru Global Stable Equity FOF Gr 05-09-2013 14-05-2021 20.23 10-05-2021 20.38 0.74
SBI Magnum Constant Mty Fund Reg Gr | Invest Online 23-12-2000 14-05-2021 49.7647 05-01-2021 50.1251 0.72
HDFC Retrmnt Savings Hybrid Equity Reg 05-02-2016 14-05-2021 21.807 10-05-2021 21.964 0.71
HDFC Gilt Gr 01-07-2001 14-05-2021 43.7538 05-01-2021 44.061 0.70
ICICI Pru FMCG Fund Gr 31-03-1999 14-05-2021 278.78 05-02-2021 280.75 0.70
Kotak Equity Arbitrage Fortn Reg 01-12-2016 14-05-2021 23.0309 29-05-2020 23.1909 0.69
Invesco India Small Cap Reg Gr 05-10-2018 14-05-2021 15.81 09-04-2021 15.92 0.69
HDFC Children Gift Fund Investment 05-03-2001 14-05-2021 158.631 11-05-2021 159.71 0.68
Kotak Gilt Investment Provident Fund and Trust Gr 11-11-2003 14-05-2021 78.1664 05-01-2021 78.7054 0.68
Kotak Gilt Investment Reg Gr 29-12-1998 14-05-2021 76.4044 05-01-2021 76.9313 0.68
SBI Equity Savings Reg Gr | Invest Online 05-05-2015 14-05-2021 15.8982 15-02-2021 16.0077 0.68
UTI Equity Savings Reg Gr 30-08-2018 14-05-2021 12.0868 10-05-2021 12.1697 0.68
DSP India TIGER Fund Reg Gr 11-06-2004 14-05-2021 114.35 11-05-2021 115.117 0.67
Nippon India Balanced Advtg Gr Gr 05-11-2004 14-05-2021 110.1507 11-05-2021 110.8966 0.67
PGIM India Balanced Advtg Reg Gr 04-02-2021 14-05-2021 10.36 11-05-2021 10.43 0.67
Invesco India Infra Gr 21-11-2007 14-05-2021 23.91 11-05-2021 24.07 0.66
BNP Paribas Flexi Debt Gr 23-09-2004 14-05-2021 36.2026 05-01-2021 36.4438 0.66
UTI Retrmnt Benefit Pension Fund Reg 26-12-1994 14-05-2021 30.7835 11-05-2021 30.9867 0.66
Invesco India Equity Savings Reg Gr 05-02-2019 14-05-2021 11.656 16-02-2021 11.7322 0.65
HDFC Dynamic PE Ratio FOFs Reg Gr 06-02-2012 14-05-2021 23.5014 11-05-2021 23.6537 0.64
IDFC Asset Allocation FOF Cons Reg Gr 11-02-2010 14-05-2021 24.4084 15-02-2021 24.5662 0.64
Principal Balanced Advtg Gr 16-12-2010 14-05-2021 23.3 11-05-2021 23.45 0.64
Tata Balanced Advtg Reg Gr 05-01-2019 14-05-2021 13.1611 10-05-2021 13.2454 0.64
Mirae Asset Equity Savings Reg Gr 05-12-2018 14-05-2021 13.271 10-05-2021 13.352 0.61
ICICI Pru Asset Allocator Fund FOF Gr 10-12-2003 14-05-2021 71.6123 11-05-2021 72.0415 0.60
Franklin India Multi Asset Solution Gr 05-11-2014 14-05-2021 12.4105 11-05-2021 12.4844 0.59
HSBC Reg Savings Gr 24-02-2004 14-05-2021 43.1031 15-02-2021 43.3602 0.59
Franklin India Dynamic Asset Allocation FOFs Gr 31-10-2003 14-05-2021 89.3191 11-05-2021 89.8389 0.58
ICICI Pru Balanced Advtg Gr 19-12-2006 14-05-2021 44.74 11-05-2021 45.0 0.58
Axis Reg Saver Reg Gr | Invest Online 16-07-2010 14-05-2021 22.5733 10-05-2021 22.7053 0.58
HDFC Multi Asset Fund Gr 05-08-2005 14-05-2021 41.901 10-05-2021 42.147 0.58
SBI Multi Asset Allocation Reg Gr | Invest Online 21-12-2005 14-05-2021 34.1167 12-05-2021 34.3125 0.57
IDFC Balanced Advtg Reg Gr 05-10-2014 14-05-2021 16.39 29-04-2021 16.48 0.55
ABSL Reg Savings Gr Payment Reg 22-05-2004 14-05-2021 46.2984 28-04-2021 46.5526 0.55
BNP Paribas Cons Hybrid Reg Gr 23-09-2004 14-05-2021 33.1231 15-02-2021 33.3026 0.54
Franklin India Pension Gr 31-03-1997 14-05-2021 150.9203 10-05-2021 151.7418 0.54
HDFC Equity Savings Gr 05-09-2004 14-05-2021 43.425 11-05-2021 43.655 0.53
Franklin India Life Stage FOFs The 40S (G) 01-12-2003 14-05-2021 50.7391 11-05-2021 51.0027 0.52
SBI Magnum Global Fund Reg Gr | Invest Online 30-09-1994 14-05-2021 237.8436 11-05-2021 239.0793 0.52
Canara Robeco Dynamic Bond Reg Gr 29-05-2009 14-05-2021 23.9663 05-01-2021 24.0919 0.52
Canara Robeco Cons Hybrid Reg Gr 24-04-1988 14-05-2021 70.3391 11-05-2021 70.7007 0.51
L&T Cons Hybrid Reg Gr 31-07-2003 14-05-2021 40.5129 10-05-2021 40.7205 0.51
Motilal Oswal Multi Asset Fund Reg Gr 04-08-2020 14-05-2021 10.4352 10-05-2021 10.4888 0.51
Quantum Multi Asset FOFs Reg Gr 01-04-2017 14-05-2021 22.1881 10-05-2021 22.2977 0.49
Nippon India Gilt Sec Gr Gr 05-07-2003 14-05-2021 30.3387 05-01-2021 30.4857 0.48
Nippon India Gilt Sec PF Defined Mty Date 01-08-2008 14-05-2021 30.3387 05-01-2021 30.4857 0.48
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay 05-08-2008 14-05-2021 30.3387 05-01-2021 30.4857 0.48
DSP Small Cap Reg Gr 30-06-2007 14-05-2021 85.027 12-05-2021 85.435 0.48
Nippon India Income Gr Gr 01-01-1998 14-05-2021 71.1608 05-01-2021 71.4977 0.47
Tata Retrmnt Savings Reg -Cons (Gr) 01-11-2011 14-05-2021 23.5205 29-04-2021 23.6293 0.46
Union Dynamic Bond Gr 13-02-2012 14-05-2021 18.9513 05-01-2021 19.0395 0.46
HSBC Flexi Debt Reg Gr 05-10-2007 14-05-2021 27.3053 05-01-2021 27.4279 0.45
ABSL Fin Planning Cons Reg Gr 09-05-2011 14-05-2021 22.3973 10-05-2021 22.4948 0.43
DSP Strategic Bond Reg Gr 09-05-2007 14-05-2021 2634.9801 05-01-2021 2646.3028 0.43
Baroda Dynamic Bond Plan A Gr 30-06-2012 14-05-2021 18.4469 05-01-2021 18.5249 0.42
UTI Reg Savings Reg Gr 16-12-2003 14-05-2021 46.5085 10-05-2021 46.7033 0.42
SBI Retrmnt Benefit Cons Hybrid Reg Gr 10-02-2021 14-05-2021 10.3144 11-05-2021 10.3577 0.42
ICICI Pru Alpha Low Vol 30 ETF 05-08-2020 14-05-2021 147.21 09-04-2021 147.82 0.41
L&T Balanced Advtg Reg Gr 05-01-2011 14-05-2021 29.017 10-05-2021 29.132 0.39
Kotak Balanced Advtg Reg Gr 05-07-2018 14-05-2021 13.205 10-05-2021 13.257 0.39
Canara Robeco Gilt Reg Gr 29-12-1999 14-05-2021 60.3169 05-01-2021 60.5455 0.38
BNP Paribas Flexi Debt Reg A Gr 06-02-2009 14-05-2021 25.3024 05-01-2021 25.3994 0.38
Mirae Asset Great Consumer Reg Gr 29-03-2011 14-05-2021 45.424 11-02-2021 45.592 0.37
Sundaram Debt Oriented Hybrid Gr 01-03-2010 14-05-2021 21.1958 10-05-2021 21.2748 0.37
LIC MF G Sec Long Term ETF 24-12-2014 14-05-2021 22.1075 05-01-2021 22.1894 0.37
HSBC Flexi Debt Gr 05-10-2007 14-05-2021 28.3892 05-01-2021 28.4921 0.36
ABSL Retrmnt The 50s Plus-Debt Reg Gr 05-03-2019 14-05-2021 11.0929 05-01-2021 11.1325 0.36
DSP Dynamic Asset Allocation Reg Gr 05-02-2014 14-05-2021 18.684 11-05-2021 18.749 0.35
Quant Multi Asset Fund Gr 21-03-2001 14-05-2021 67.0308 11-05-2021 67.2637 0.35
Franklin India Govt Sec Gr 07-12-2001 14-05-2021 47.5801 05-01-2021 47.7419 0.34
Franklin India Debt Hybrid Gr 28-09-2000 14-05-2021 64.8141 10-05-2021 65.0262 0.33
ICICI Pru Retrmnt Hybrid Cons Gr 05-02-2019 14-05-2021 12.1764 10-05-2021 12.2158 0.32
Franklin India Life Stage FOFs The 50+S (D) 01-12-2003 14-05-2021 10.9988 11-05-2021 11.0319 0.30
Franklin India Life Stage FOFs The 50+S (G) 01-12-2003 14-05-2021 32.7836 11-05-2021 32.8824 0.30
Franklin India Life Stage FOFs The 50s Plus Flo (Gro) 09-07-2004 14-05-2021 44.1821 11-05-2021 44.3098 0.29
DSP Reg Savings Reg Gr 11-06-2004 14-05-2021 41.6584 11-05-2021 41.7768 0.28
ICICI Pru Constant Mty Gilt Gr 01-09-2014 14-05-2021 19.1959 05-01-2021 19.2484 0.27
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online 25-01-2002 14-05-2021 66.8901 11-05-2021 67.0445 0.23
Edelweiss Govt Sec Reg Gr 02-02-2014 14-05-2021 19.3499 12-05-2021 19.3933 0.22
Kotak Debt Hybrid Gr 02-12-2003 14-05-2021 39.2829 11-05-2021 39.37 0.22
LIC MF Bond Reg Gr 19-06-1999 14-05-2021 57.2709 05-01-2021 57.3958 0.22
HDFC Hybrid Debt Gr 01-12-2003 14-05-2021 54.9864 11-05-2021 55.1021 0.21
SBI Dynamic Bond Reg Gr | Invest Online 10-02-2004 14-05-2021 27.7789 05-01-2021 27.8374 0.21
Tata Income Reg Gr 28-04-1997 14-05-2021 65.4464 08-01-2021 65.5857 0.21
HDFC Dynamic Debt Gr 28-04-1997 14-05-2021 68.2746 07-01-2021 68.4073 0.19
HDFC Income Gr 01-09-2000 14-05-2021 46.9226 08-01-2021 47.0114 0.19
Nippon India ETF Nifty CPSE Bond Plus SDL 2024 Mty 17-11-2020 14-05-2021 104.2842 12-05-2021 104.4824 0.19
Kotak Dynamic Bond Reg Gr 26-05-2008 14-05-2021 29.2576 08-01-2021 29.3108 0.18
SBI Debt Hybrid Reg Gr | Invest Online 25-03-2001 14-05-2021 48.5535 11-05-2021 48.6396 0.18
ICICI Pru Income Optimizer Fund FOF Gr 18-12-2003 14-05-2021 41.4648 11-05-2021 41.5334 0.17
IDBI Credit Risk Gr Reg 03-03-2014 14-05-2021 13.3149 10-05-2021 13.3381 0.17
HSBC Managed Solutions Cons Gr 30-04-2014 14-05-2021 16.8399 10-05-2021 16.8673 0.16
DSP Equity Savings Reg Gr 28-03-2016 14-05-2021 14.92 11-05-2021 14.944 0.16
SBI Retrmnt Benefit Cons Reg Gr 10-02-2021 14-05-2021 10.262 11-05-2021 10.2782 0.16
Axis Gilt Reg Gr 05-01-2012 14-05-2021 19.9576 12-05-2021 19.9883 0.15
UTI Gilt Discont PF Gr 26-09-2003 14-05-2021 36.7808 05-01-2021 36.8322 0.14
UTI Gilt Discont PF Prescribed Date Auto Redemption 26-09-2003 14-05-2021 36.8013 05-01-2021 36.8526 0.14
UTI Gilt Reg Gr 21-01-2002 14-05-2021 49.4676 05-01-2021 49.5366 0.14
Motilal Oswal 5 Year G Sec ETF 05-12-2020 14-05-2021 48.2136 12-05-2021 48.2799 0.14
Nippon India ETF 5 Year Gilt 06-04-2021 14-05-2021 48.2101 12-05-2021 48.2745 0.13
IDFC Bond Medium Term Reg Gr 08-07-2003 14-05-2021 36.9611 05-01-2021 37.0077 0.13
ICICI Pru Reg Savings Gr 10-03-2004 14-05-2021 51.517 11-05-2021 51.5773 0.12
BOI AXA Cons Hybrid ECO Gr 18-03-2009 14-05-2021 22.0888 11-05-2021 22.1134 0.11
BOI AXA Cons Hybrid Reg Gr 18-03-2009 14-05-2021 21.5518 11-05-2021 21.5759 0.11
UTI Dynamic Bond Reg Gr 23-06-2010 14-05-2021 21.139 05-01-2021 21.163 0.11
DSP Floater Fund Reg Gr 19-03-2021 14-05-2021 10.1514 12-05-2021 10.1629 0.11
LIC MF Govt Sec PF Gr 24-12-2003 14-05-2021 27.9804 12-05-2021 28.0076 0.10
LIC MF Govt Sec Reg Gr 30-11-1999 14-05-2021 48.4459 12-05-2021 48.4928 0.10
BNP Paribas Medium Term Gr 05-03-2014 14-05-2021 15.0025 12-05-2021 15.0159 0.09
Baroda Equity Savings Reg Gr 18-07-2019 14-05-2021 11.72 10-05-2021 11.73 0.09
IDFC GILT 2028 INDEX FUND Reg Gr 23-03-2021 14-05-2021 10.1558 07-05-2021 10.1654 0.09
Nippon India ETF Nifty SDL 2026 Maturity 26-03-2021 14-05-2021 102.648 12-05-2021 102.7325 0.08
IDBI Gilt Gr 21-12-2012 14-05-2021 17.2671 12-05-2021 17.2808 0.08
Kotak Equity Arbitrage BiMly 01-11-2014 14-05-2021 20.0989 21-05-2020 20.1157 0.08
UTI Bond Reg Gr 17-05-1998 14-05-2021 50.7913 12-05-2021 50.8317 0.08
ABSL Retrmnt The 50s Reg Gr 05-03-2019 14-05-2021 11.3081 05-01-2021 11.3174 0.08
PGIM India Banking and PSU Debt Gr 10-03-2013 14-05-2021 19.1974 11-05-2021 19.2102 0.07
Edelweiss Banking and PSU Debt Reg Gr 06-09-2013 14-05-2021 19.2363 12-05-2021 19.2499 0.07
ICICI Pru Banking and PSU Debt Gr 01-01-2010 14-05-2021 25.2038 11-05-2021 25.221 0.07
ICICI Pru Equity Savings Cum 05-12-2014 14-05-2021 16.1 11-05-2021 16.11 0.06
HDFC Retrmnt Savings Hybrid Debt Reg 04-02-2016 14-05-2021 15.5471 11-05-2021 15.5565 0.06
PGIM India Short Mty Fund Gr 21-01-2003 14-05-2021 35.7162 11-05-2021 35.7335 0.05
IDBI Dynamic Bond Gr 21-02-2012 14-05-2021 17.4216 10-05-2021 17.4303 0.05
Nippon India Hybrid Bond Gr 29-12-2003 14-05-2021 41.4204 11-05-2021 41.4415 0.05
Sundaram Medium Term Bond Reg Gr 18-12-1997 14-05-2021 58.1975 12-05-2021 58.225 0.05
Indiabulls Dynamic Bond Reg Gr 30-11-2018 14-05-2021 1192.2287 12-05-2021 1192.8108 0.05
JM Dynamic Debt Reg Gr 25-06-2003 14-05-2021 32.6067 12-05-2021 32.6187 0.04
ITI Arbitrage Reg Gr 03-09-2019 14-05-2021 10.5523 12-05-2021 10.5563 0.04
ITI Banking & PSU Debt Reg Gr 23-10-2020 14-05-2021 10.2317 11-05-2021 10.2362 0.04
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg Gr 18-03-2021 14-05-2021 10.2368 12-05-2021 10.2395 0.03
IDFC Floating Rate Reg Gr 18-02-2021 14-05-2021 10.0947 12-05-2021 10.0981 0.03
DSP Govt Sec Reg Gr 30-09-1999 14-05-2021 74.2797 12-05-2021 74.3016 0.03
Axis Arbitrage Reg Gr | Invest Online 05-08-2014 14-05-2021 14.7156 12-05-2021 14.7205 0.03
Invesco India Arbitrage Gr 30-04-2007 14-05-2021 24.858 12-05-2021 24.8662 0.03
JM Arbitrage Gr 18-07-2006 14-05-2021 26.0971 12-05-2021 26.1045 0.03
DSP Banking & PSU Debt Reg Gr 05-09-2013 14-05-2021 18.8863 11-05-2021 18.8915 0.03
Indiabulls Short Term Reg Gr 13-09-2013 14-05-2021 1703.2015 12-05-2021 1703.7348 0.03
Invesco India Banking & PSU Debt Gr 24-12-2012 14-05-2021 1820.3435 11-05-2021 1820.8824 0.03
Kotak Credit Risk Gr 01-05-2010 14-05-2021 23.6024 06-05-2021 23.6091 0.03
Kotak Medium Term Gr 21-03-2014 14-05-2021 17.5411 11-05-2021 17.5467 0.03
LIC MF Banking & PSU Debt Reg Gr 30-05-2007 14-05-2021 27.5965 12-05-2021 27.604 0.03
Sundaram Short Term Debt Appreciation 05-09-2002 14-05-2021 32.5838 12-05-2021 32.593 0.03
UTI Short Term Income Discont Reg Gr Sub 24-06-2003 14-05-2021 33.6836 12-05-2021 33.6921 0.03
DSP Arbitrage Reg Gr 05-01-2018 14-05-2021 11.812 12-05-2021 11.815 0.03
LIC MF Arbitrage Reg Gr 07-01-2019 14-05-2021 11.0188 12-05-2021 11.0222 0.03
Union Medium Duration Reg Gr 14-09-2020 14-05-2021 10.335 08-01-2021 10.3382 0.03
PGIM India Gilt Gr 27-10-2008 14-05-2021 24.1161 12-05-2021 24.1209 0.02
ICICI Pru Equity Arbitrage Gr 30-12-2006 14-05-2021 26.9445 12-05-2021 26.9495 0.02
Principal Arbitrage Reg Gr 21-04-2016 14-05-2021 11.6265 12-05-2021 11.6289 0.02
SBI Arbitrage Opportunities Reg Gr | Invest Online 03-11-2006 14-05-2021 26.3266 12-05-2021 26.331 0.02
UTI Arbitrage Reg Gr 22-06-2006 14-05-2021 27.5253 12-05-2021 27.5306 0.02
Axis Banking & PSU Debt Reg Gr | Invest Online 05-06-2012 14-05-2021 2074.7611 11-05-2021 2075.1282 0.02
ABSL Income (Discipline Advtg ) 04-03-2009 14-05-2021 24.9262 12-05-2021 24.9319 0.02
ABSL Income Gr Reg 05-10-1995 14-05-2021 98.7981 12-05-2021 98.8208 0.02
BNP Paribas Corp Bond Gr 08-11-2008 14-05-2021 21.8158 11-05-2021 21.8194 0.02
Canara Robeco Income Reg Gr 19-09-2002 14-05-2021 45.6832 12-05-2021 45.6932 0.02
Canara Robeco Short Duration Reg Gr 05-04-2011 14-05-2021 20.4267 11-05-2021 20.4316 0.02
PGIM India Dynamic Bond Gr 12-01-2012 14-05-2021 2101.918 12-05-2021 2102.2884 0.02
PGIM India Premier Bond Gr 21-01-2003 14-05-2021 34.1008 11-05-2021 34.1083 0.02
PGIM India Premier Bond Premium Plus Gr 09-02-2009 14-05-2021 20.9842 11-05-2021 20.9888 0.02
HDFC Banking and PSU Debt Reg Gr 10-03-2014 14-05-2021 18.0084 11-05-2021 18.0115 0.02
ICICI Pru Bond Gr 05-08-2008 14-05-2021 31.1976 11-05-2021 31.2036 0.02
IDFC CBF Reg Gr 04-01-2016 14-05-2021 15.2016 12-05-2021 15.2051 0.02
Kotak Banking and PSU Debt Gr 29-12-1998 14-05-2021 50.7702 11-05-2021 50.7816 0.02
L&T Triple Ace Bond Reg Gr 31-03-1997 14-05-2021 57.4419 12-05-2021 57.4547 0.02
Quantum Dynamic Bond Reg Gr 01-04-2017 14-05-2021 16.4459 10-05-2021 16.4494 0.02
UTI Short Term Income Reg Gr 28-08-2007 14-05-2021 23.6531 12-05-2021 23.6587 0.02
UTI Floater Fund Reg Gr 07-10-2018 14-05-2021 1188.0017 12-05-2021 1188.2294 0.02
LIC MF Short Term Debt Reg Gr 31-01-2019 14-05-2021 11.7935 12-05-2021 11.796 0.02
ICICI Pru Retrmnt Pure Debt Gr 05-02-2019 14-05-2021 12.1357 11-05-2021 12.1386 0.02
Tata Banking & PSU Debt Reg Gr 05-10-2019 14-05-2021 11.327 11-05-2021 11.3291 0.02
ABSL Govt Sec Gr Reg 11-10-1999 14-05-2021 63.9267 12-05-2021 63.9353 0.01
BNP Paribas Arbitrage Reg Gr 05-12-2016 14-05-2021 12.73 12-05-2021 12.731 0.01
HDFC Arbitrage Retail Gr 05-10-2007 14-05-2021 23.538 12-05-2021 23.541 0.01
HDFC Arbitrage Wholesale Gr 10-10-2007 14-05-2021 24.106 12-05-2021 24.109 0.01
Indiabulls Arbitrage Reg Gr 19-12-2014 14-05-2021 14.2804 22-04-2021 14.2816 0.01
L&T Arbitrage Opportunities Reg Gr 05-06-2014 14-05-2021 15.048 12-05-2021 15.049 0.01
Nippon India Arbitrage Gr Gr 05-10-2010 14-05-2021 20.9359 12-05-2021 20.938 0.01
Axis Dynamic Bond Reg Gr | Invest Online 01-04-2011 14-05-2021 23.2409 11-05-2021 23.2428 0.01
Axis Strategic Bond Reg Gr 28-03-2012 14-05-2021 21.3561 11-05-2021 21.3574 0.01
Axis Short Term Reg Gr | Invest Online 22-01-2010 14-05-2021 24.0981 11-05-2021 24.0995 0.01
Axis Short Term Ret Gr | Invest Online 05-03-2010 14-05-2021 23.8282 11-05-2021 23.8296 0.01
ABSL Corp Bond Gr Reg 03-03-1997 14-05-2021 86.8341 12-05-2021 86.8454 0.01
ABSL Short Term Gr Reg 09-05-2003 14-05-2021 36.9019 12-05-2021 36.9056 0.01
ABSL Banking & PSU Debt Reg Gr 05-04-2008 14-05-2021 286.068 11-05-2021 286.0944 0.01
ABSL Banking & PSU Debt Ret Gr 19-04-2002 14-05-2021 429.4239 11-05-2021 429.4636 0.01
HSBC Short Duration Gr 10-12-2002 14-05-2021 31.3323 10-05-2021 31.334 0.01
IDFC Credit Risk Reg Gr 27-02-2017 14-05-2021 13.1358 06-05-2021 13.1376 0.01
IDFC Bond Short Term Reg Gr 14-12-2000 14-05-2021 45.0385 11-05-2021 45.0423 0.01
Invesco India Credit Risk Reg Gr 04-09-2014 14-05-2021 1454.3237 11-05-2021 1454.4575 0.01
L&T Banking and PSU Debt Reg Gr 05-09-2007 14-05-2021 19.5824 11-05-2021 19.5843 0.01
L&T Credit Risk Reg Gr 08-10-2009 14-05-2021 22.4727 11-05-2021 22.4743 0.01
L&T Resurgent India Bond Reg Gr 30-01-2015 14-05-2021 15.9462 12-05-2021 15.9476 0.01
L&T Short Term Bond Reg Gr 27-12-2011 14-05-2021 21.0344 12-05-2021 21.0355 0.01
Nippon India Banking & PSU Debt Gr Gr 10-05-2015 14-05-2021 16.2689 11-05-2021 16.2713 0.01
Nippon India Floating Rate Gr Gr 27-08-2004 14-05-2021 34.9999 12-05-2021 35.0031 0.01
Nippon India Short Term Gr 10-12-2002 14-05-2021 41.2302 11-05-2021 41.2325 0.01
SBI Banking & PSU Fund Reg Gr | Invest Online 09-10-2009 14-05-2021 2473.2423 11-05-2021 2473.4746 0.01
UTI Banking & PSU Debt Reg Gr 05-01-2014 14-05-2021 16.2445 12-05-2021 16.2465 0.01
Axis Corp Debt Reg Gr 05-07-2017 14-05-2021 13.3026 11-05-2021 13.3045 0.01
Union Corp Bond Reg Gr 18-05-2018 14-05-2021 12.1359 12-05-2021 12.1368 0.01
UTI Corp Bond Reg Gr 05-08-2018 14-05-2021 12.8185 12-05-2021 12.8199 0.01
SBI Corp Bond Reg Gr | Invest Online 05-01-2019 14-05-2021 12.194 11-05-2021 12.1954 0.01
Union Arbitrage Reg Gr 05-02-2019 14-05-2021 11.1268 12-05-2021 11.1276 0.01
Kotak Floating Rate Reg Gr 05-05-2019 14-05-2021 1167.3566 11-05-2021 1167.529 0.01
Bharat Bond ETF Apr 2023 05-12-2019 14-05-2021 1127.7548 11-05-2021 1127.8229 0.01
Bharat Bond ETF Apr 2030 05-12-2019 14-05-2021 1148.7129 12-05-2021 1148.8715 0.01
Bharat Bond FOF Apr 2023 Reg Gr 27-12-2019 14-05-2021 11.2573 11-05-2021 11.258 0.01
Bharat Bond FOF Apr 2030 Reg Gr 27-12-2019 14-05-2021 11.4715 12-05-2021 11.4731 0.01
Mirae Asset Banking and PSU Debt Reg Gr 01-07-2020 14-05-2021 10.3101 11-05-2021 10.311 0.01
Baroda Banking and PSU Bond Reg Gr 05-12-2020 14-05-2021 10.108 11-05-2021 10.1089 0.01
IDFC GILT 2027 INDEX FUND Reg Gr 23-03-2021 14-05-2021 10.1567 14-05-2021 10.1567 0.00
Mirae Asset Corp Bond Fund Reg Gr 12-03-2021 14-05-2021 10.1298 12-05-2021 10.13 0.00
SBI Floating Rate Debt Reg Gr 27-10-2020 14-05-2021 10.2501 14-05-2021 10.2501 0.00
Mahindra Manulife Short Term Reg Gr 23-02-2021 14-05-2021 10.1401 14-05-2021 10.1401 0.00
ICICI Pru Nifty Low Vol 30 ETF FOF Gr 12-04-2021 14-05-2021 10.2349 14-05-2021 10.2349 0.00
ABSL Floating Rate Reg Gr 01-06-2003 14-05-2021 268.1681 14-05-2021 268.1681 0.00
ABSL Floating Rate Retail Gr 01-06-2003 14-05-2021 387.8638 14-05-2021 387.8638 0.00
Canara Robeco Savings Reg Gr 04-03-2005 14-05-2021 33.2462 14-05-2021 33.2462 0.00
Franklin India Savings Gr 11-02-2002 14-05-2021 39.1142 14-05-2021 39.1142 0.00
Kotak Savings Gr 01-08-2004 14-05-2021 33.8644 14-05-2021 33.8644 0.00
SBI Savings Reg Gr | Invest Online 01-07-2004 14-05-2021 32.7071 14-05-2021 32.7071 0.00
UTI Ultra Short Term Reg Gr 29-08-2003 14-05-2021 3271.9476 14-05-2021 3271.9476 0.00
ICICI Pru Debt Mngmt FOF Gr 01-12-2003 14-05-2021 34.6357 14-05-2021 34.6357 0.00
IDFC All Seasons Bond Reg Gr 13-09-2004 14-05-2021 34.5696 12-05-2021 34.5705 0.00
DSP 10Y G Sec Reg Gr 05-09-2014 14-05-2021 17.7712 14-05-2021 17.7712 0.00
ICICI Pru Gilt Gr 19-08-1999 14-05-2021 78.3785 14-05-2021 78.3785 0.00
SBI Magnum Gilt Reg Gr | Invest Online 30-12-2000 14-05-2021 50.7904 12-05-2021 50.7919 0.00
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) 28-11-2003 14-05-2021 30.4646 12-05-2021 30.4656 0.00
SBI Magnum Gilt Gr PF (Reg) 28-11-2003 14-05-2021 32.606 12-05-2021 32.607 0.00
UTI Overnight Fund Reg Gr 09-12-2003 16-05-2021 2804.4836 16-05-2021 2804.4836 0.00
ABSL Arbitrage Reg Gr 24-07-2009 14-05-2021 20.9269 12-05-2021 20.9277 0.00
PGIM India Arbitrage Reg Gr 27-08-2014 14-05-2021 14.6685 14-05-2021 14.6685 0.00
Edelweiss Arbitrage Reg Gr 05-06-2014 14-05-2021 15.1953 14-05-2021 15.1953 0.00
IDFC Arbitrage Reg Gr 21-12-2006 14-05-2021 25.5944 12-05-2021 25.5947 0.00
Kotak Equity Arbitrage Gr 29-09-2005 14-05-2021 29.208 12-05-2021 29.2089 0.00
Axis Credit Risk Reg Gr 15-07-2014 14-05-2021 16.4701 14-05-2021 16.4701 0.00
Axis Treasury Advtg Reg Gr | Invest Online 05-10-2009 14-05-2021 2414.724 14-05-2021 2414.724 0.00
Axis Treasury Advtg Ret Gr | Invest Online 15-03-2010 14-05-2021 2263.9197 14-05-2021 2263.9197 0.00
Baroda Credit Risk Plan A Gr 23-01-2015 14-05-2021 15.6605 14-05-2021 15.6605 0.00
Baroda Credit Risk Plan B Gr 08-01-2015 14-05-2021 16.6901 14-05-2021 16.6901 0.00
Baroda Short Term Bond Plan A Gr 30-06-2010 14-05-2021 23.0436 14-05-2021 23.0436 0.00
Baroda Treasury Advtg Plan A Gr 24-06-2009 14-05-2021 1562.4365 14-05-2021 1562.4365 0.00
Baroda Treasury Advtg Reg Gr 29-06-2009 14-05-2021 1523.6379 14-05-2021 1523.6379 0.00
ABSL Low Duration Gr 01-05-1998 14-05-2021 518.9278 14-05-2021 518.9278 0.00
ABSL Credit Risk Reg Gr 05-04-2015 14-05-2021 15.4802 14-05-2021 15.4802 0.00
ABSL Dynamic Bond Gr Reg 27-09-2004 14-05-2021 34.8393 14-05-2021 34.8393 0.00
ABSL Dynamic Bond-Discipline Advtg Gr 30-03-2009 14-05-2021 24.0964 14-05-2021 24.0964 0.00
ABSL Medium Term Gr Reg 25-03-2009 14-05-2021 24.3833 14-05-2021 24.3833 0.00
ABSL Savings Discipline Advtg 27-11-2001 14-05-2021 245.5795 14-05-2021 245.5795 0.00
ABSL Savings Gr Reg 27-11-2001 14-05-2021 425.015 14-05-2021 425.015 0.00
ABSL Savings Retail Gr 27-11-2001 14-05-2021 411.271 14-05-2021 411.271 0.00
BNP Paribas Low Duration Gr 21-10-2005 14-05-2021 31.9584 14-05-2021 31.9584 0.00
BNP Paribas Low Duration Reg Gr 21-10-2005 14-05-2021 31.819 14-05-2021 31.819 0.00
BNP Paribas Short Term Gr 13-09-2004 14-05-2021 24.7439 14-05-2021 24.7439 0.00
BNP Paribas Short Term Reg Gr 13-09-2004 14-05-2021 33.3562 14-05-2021 33.3562 0.00
BOI AXA Credit Risk Reg 27-02-2015 14-05-2021 4.196 14-05-2021 4.196 0.00
BOI AXA Short Term Income Reg Gr 18-12-2008 14-05-2021 17.2254 14-05-2021 17.2254 0.00
BOI AXA Ultra Short Duration Reg Gr 16-07-2008 14-05-2021 2531.2645 14-05-2021 2531.2645 0.00
Canara Robeco Corp Bond Reg Gr 01-02-2014 14-05-2021 17.4988 11-05-2021 17.4995 0.00
Canara Robeco Ultra Short Term Reg Gr 10-07-2008 14-05-2021 3056.1785 14-05-2021 3056.1785 0.00
PGIM India Credit Risk Reg Gr 15-09-2014 14-05-2021 14.8335 14-05-2021 14.8335 0.00
PGIM India Low Duration Gr 22-06-2007 14-05-2021 23.4515 14-05-2021 23.4515 0.00
PGIM India Ultra Short Term Gr 03-07-2008 14-05-2021 27.1649 14-05-2021 27.1649 0.00
PGIM India Ultra Short Term Reg Gr 05-07-2008 14-05-2021 33.4455 14-05-2021 33.4455 0.00
DSP Bond Gr 29-04-1997 14-05-2021 64.1295 12-05-2021 64.1318 0.00
DSP Credit Risk Reg Gr 05-05-2003 14-05-2021 30.4726 14-05-2021 30.4726 0.00
DSP Ultra Short Fund Reg Gr 05-07-2006 14-05-2021 2715.8241 14-05-2021 2715.8241 0.00
DSP Short Term Reg Gr 10-09-2002 14-05-2021 37.0003 12-05-2021 37.0021 0.00
DSP Low Duration Reg Gr 05-03-2015 14-05-2021 15.6088 14-05-2021 15.6088 0.00
Edelweiss Money Mkt Reg Gr 27-06-2008 14-05-2021 22.8597 14-05-2021 22.8597 0.00
Franklin India Banking & PSU Debt Gr 05-04-2014 14-05-2021 17.6727 14-05-2021 17.6727 0.00
Franklin India Credit Risk Gr 07-12-2011 14-05-2021 21.2223 14-05-2021 21.2223 0.00
Franklin India Dynamic Accrual Fund Gr 05-03-1997 14-05-2021 72.1556 14-05-2021 72.1556 0.00
Franklin India Corp Debt Gr 23-06-1997 14-05-2021 77.8558 14-05-2021 77.8558 0.00
Franklin India Income Opportunities Gr 11-12-2009 14-05-2021 23.3944 14-05-2021 23.3944 0.00
Franklin India Low Duration Gr 01-07-2010 14-05-2021 23.6555 14-05-2021 23.6555 0.00
Franklin India Short Term Income Gr 31-01-2002 14-05-2021 4085.7814 14-05-2021 4085.7814 0.00
Franklin India Ultra Short Bond Ret Gr 01-12-2007 14-05-2021 28.4817 14-05-2021 28.4817 0.00
HDFC Low Duration Retail Gr 05-11-1999 14-05-2021 45.2761 14-05-2021 45.2761 0.00
HDFC Credit Risk Debt Gr 05-03-2014 14-05-2021 18.482 14-05-2021 18.482 0.00
HDFC Floating Rate Debt Wholesale Gr 05-10-2007 14-05-2021 38.207 14-05-2021 38.207 0.00
HDFC Medium Term Debt Gr 06-02-2002 14-05-2021 43.9162 14-05-2021 43.9162 0.00
HDFC Corp Bond Gr 01-06-2010 14-05-2021 25.1858 14-05-2021 25.1858 0.00
HDFC Short Term Debt Gr 15-06-2010 14-05-2021 24.8093 14-05-2021 24.8093 0.00
HSBC Low Duration Gr 17-10-2006 14-05-2021 16.2781 14-05-2021 16.2781 0.00
HSBC Low Duration Reg Gr 17-10-2006 14-05-2021 23.3646 14-05-2021 23.3646 0.00
ICICI Pru Medium Term Bond Gr 15-09-2004 14-05-2021 34.3919 14-05-2021 34.3919 0.00
ICICI Pru Savings Gr 27-09-2002 14-05-2021 418.6073 11-05-2021 418.6083 0.00
ICICI Pru All Seasons Bond Gr 01-05-2009 14-05-2021 28.2695 12-05-2021 28.2708 0.00
ICICI Pru Ultra Short Term Gr 01-05-2011 14-05-2021 21.6781 14-05-2021 21.6781 0.00
ICICI Pru Credit Risk Gr 05-12-2010 14-05-2021 23.8445 14-05-2021 23.8445 0.00
ICICI Pru Floating Interest Fund Gr 17-11-2005 14-05-2021 326.14 11-05-2021 326.1498 0.00
ICICI Pru Short Term Gr 01-10-2001 14-05-2021 46.2818 12-05-2021 46.2828 0.00
ICICI Pru Corp Bond Gr 12-06-2009 14-05-2021 22.8564 14-05-2021 22.8564 0.00
IDBI Short Term Bond Gr 23-03-2011 14-05-2021 20.1353 14-05-2021 20.1353 0.00
IDBI UST Gr 03-09-2010 14-05-2021 2176.1077 14-05-2021 2176.1077 0.00
IDFC Banking & PSU Debt Reg Gr 07-03-2013 14-05-2021 19.3922 14-05-2021 19.3922 0.00
IDFC-Money Manager Reg Gr 18-02-2003 14-05-2021 32.0201 14-05-2021 32.0201 0.00
IDFC Low Duration Reg Gr 05-01-2006 14-05-2021 30.4119 14-05-2021 30.4119 0.00
IIFL Dynamic Bond Reg Gr 24-06-2013 14-05-2021 17.0951 14-05-2021 17.0951 0.00
Invesco India Corp Bond Gr 02-08-2007 14-05-2021 2502.9571 12-05-2021 2502.9798 0.00
Invesco India Money Mkt Gr 05-08-2009 14-05-2021 2403.5068 14-05-2021 2403.5068 0.00
Invesco India Money Mkt Reg Gr 28-08-2009 14-05-2021 2189.9553 14-05-2021 2189.9553 0.00
Invesco India Ultra Short Term Gr 30-12-2010 14-05-2021 2138.4225 14-05-2021 2138.4225 0.00
Invesco India Short Term Gr 24-03-2007 14-05-2021 2849.166 11-05-2021 2849.1955 0.00
Invesco India Short Term Plan B Gr 24-03-2007 14-05-2021 2839.237 11-05-2021 2839.2663 0.00
Invesco India Treasury Advtg Gr 18-01-2007 14-05-2021 2982.4777 14-05-2021 2982.4777 0.00
Invesco India Treasury Advtg Reg Gr 18-01-2007 14-05-2021 2724.3222 14-05-2021 2724.3222 0.00
Kotak Bond Short Term Gr 02-05-2002 14-05-2021 41.2015 14-05-2021 41.2015 0.00
Kotak Corp Bond Reg Gr 21-09-2007 14-05-2021 2925.7199 14-05-2021 2925.7199 0.00
Kotak Low Duration Reg Gr 05-03-2008 14-05-2021 2644.1471 14-05-2021 2644.1471 0.00
L&T Money Mkt Reg Gr 08-08-2005 14-05-2021 20.8389 14-05-2021 20.8389 0.00
L&T Low Duration Reg Gr 05-12-2010 14-05-2021 22.2937 11-05-2021 22.2944 0.00
L&T Ultra Short Term Reg Gr 10-04-2003 14-05-2021 34.3689 14-05-2021 34.3689 0.00
L&T Ultra Short Term Reg Cum 25-10-1997 14-05-2021 33.0728 14-05-2021 33.0728 0.00
LIC MF Savings Reg Gr 04-06-2003 14-05-2021 31.513 14-05-2021 31.513 0.00
Mahindra Manulife Low Duration Reg Gr 15-02-2017 14-05-2021 1302.2672 14-05-2021 1302.2672 0.00
Mirae Asset Dynamic Bond Reg Gr 05-03-2017 14-05-2021 13.2786 12-05-2021 13.2788 0.00
Mirae Asset Savings Reg Savings Gr 05-03-2008 14-05-2021 1792.0239 14-05-2021 1792.0239 0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr 06-09-2013 14-05-2021 13.5755 14-05-2021 13.5755 0.00
Navi Ultra Short Term Reg Gr 19-02-2010 14-05-2021 2199.4326 14-05-2021 2199.4326 0.00
Principal Low Duration Gr 14-09-2004 14-05-2021 2745.4201 11-05-2021 2745.4963 0.00
Principal Ultra Short Term Gr 28-12-2007 14-05-2021 2183.8884 14-05-2021 2183.8884 0.00
Principal Short Term Debt Gr 13-05-2003 14-05-2021 34.7164 14-05-2021 34.7164 0.00
Nippon India Strategic Debt Gr 01-06-2014 14-05-2021 10.7905 14-05-2021 10.7905 0.00
Nippon India Dynamic Bond Gr Gr 05-11-2004 14-05-2021 29.1156 11-05-2021 29.1156 0.00
Nippon India Corp Bond Gr Gr 14-09-2000 14-05-2021 45.8281 14-05-2021 45.8281 0.00
Nippon India Low Duration Ret Gr Gr 03-03-2007 14-05-2021 2809.6073 14-05-2021 2809.6073 0.00
Nippon India Low Duration Gr Gr 10-03-2007 14-05-2021 2943.4412 14-05-2021 2943.4412 0.00
Nippon India Credit Risk Gr 01-06-2005 14-05-2021 24.8621 14-05-2021 24.8621 0.00
SBI Credit Risk Reg Gr | Invest Online 01-07-2004 14-05-2021 34.5996 14-05-2021 34.5996 0.00
SBI Magnum Income Reg Gr | Invest Online 25-11-1998 14-05-2021 55.2641 14-05-2021 55.2641 0.00
SBI Magnum Medium Duration Reg Gr | Invest Online 12-11-2003 14-05-2021 39.6442 14-05-2021 39.6442 0.00
SBI Short Horizon Debt Short Term RetGr 27-07-2007 14-05-2021 28.5456 14-05-2021 28.5456 0.00
SBI Short Term Debt Reg Gr | Invest Online 01-07-2007 14-05-2021 25.23 14-05-2021 25.23 0.00
SBI Magnum Low Duration Reg Gr | Invest Online 01-07-2007 14-05-2021 2763.2545 14-05-2021 2763.2545 0.00
Sundaram Banking and PSU Debt Reg Gr 30-12-2004 14-05-2021 34.0453 14-05-2021 34.0453 0.00
Sundaram Corp Bond Reg Gr 30-12-2004 14-05-2021 31.5724 14-05-2021 31.5724 0.00
Sundaram Low Duration Reg Gr 10-04-2007 14-05-2021 26.0862 14-05-2021 26.0862 0.00
Sundaram Low Duration Retail Gr 15-04-2007 14-05-2021 23.6458 14-05-2021 23.6458 0.00
Tata Dynamic Bond Reg Gr 03-09-2003 14-05-2021 32.4596 14-05-2021 32.4596 0.00
Tata Medium Term Reg Gr 21-11-2002 14-05-2021 28.5757 14-05-2021 28.5757 0.00
Tata Short Term Bond Reg Gr 08-08-2002 14-05-2021 38.2212 14-05-2021 38.2212 0.00
Tata Treasury Advtg Reg Gr 06-09-2005 14-05-2021 3093.1609 14-05-2021 3093.1609 0.00
UTI Medium Term Reg Gr 30-03-2015 14-05-2021 14.1276 14-05-2021 14.1276 0.00
UTI Treasury Advtg Discont Gr 12-07-1999 14-05-2021 4724.9145 12-05-2021 4724.9313 0.00
UTI Treasury Advtg Reg Gr 21-03-2003 14-05-2021 2630.1305 14-05-2021 2630.1305 0.00
Axis Liquid Reg Gr | Invest Online 15-10-2009 16-05-2021 2281.589 16-05-2021 2281.589 0.00
Axis Liquid Ret Gr | Invest Online 05-03-2010 16-05-2021 2132.737 16-05-2021 2132.737 0.00
Baroda Liquid Plan A Gr 05-02-2009 16-05-2021 2360.1455 16-05-2021 2360.1455 0.00
Baroda Liquid Reg Gr 18-02-2002 16-05-2021 3472.9443 16-05-2021 3472.9443 0.00
ABSL Liquid Gr 10-03-2004 16-05-2021 330.5871 16-05-2021 330.5871 0.00
ABSL Liquid Discipline Advtg 22-06-2009 16-05-2021 222.6184 16-05-2021 222.6184 0.00
ABSL Liquid Retail Gr 16-06-1997 16-05-2021 536.472 16-05-2021 536.472 0.00
ABSL Money Manager Gr 10-10-2005 14-05-2021 286.3459 14-05-2021 286.3459 0.00
ABSL Money Manager Retail Gr 05-06-2003 14-05-2021 352.9121 14-05-2021 352.9121 0.00
BNP Paribas Liquid Gr 02-09-2004 16-05-2021 3153.8189 16-05-2021 3153.8189 0.00
BNP Paribas Liquid Reg Gr 02-09-2004 16-05-2021 2980.869 16-05-2021 2980.869 0.00
BOI AXA Liquid Reg Gr 16-07-2008 16-05-2021 2358.0672 16-05-2021 2358.0672 0.00
Canara Robeco Liquid Reg Gr 05-07-2008 16-05-2021 2468.8865 16-05-2021 2468.8865 0.00
DSP Liquidity Fund Reg Gr 20-11-2005 16-05-2021 2931.1906 16-05-2021 2931.1906 0.00
Edelweiss Liquid Ret Gr 21-09-2007 16-05-2021 2395.2625 16-05-2021 2395.2625 0.00
Edelweiss Liquid Reg Gr 20-09-2007 16-05-2021 2633.8101 16-05-2021 2633.8101 0.00
Quant Liquid Gr 29-09-2005 16-05-2021 32.6183 16-05-2021 32.6183 0.00
Franklin India Floating Rate Gr 23-04-2001 14-05-2021 31.5465 14-05-2021 31.5465 0.00
Franklin India Liquid Reg Gr 05-04-1998 16-05-2021 4773.0017 16-05-2021 4773.0017 0.00
HDFC Overnight Gr 06-02-2002 16-05-2021 3051.8874 16-05-2021 3051.8874 0.00
HDFC Money Mkt Gr 05-11-1999 14-05-2021 4439.8675 14-05-2021 4439.8675 0.00
HDFC Liquid Gr 05-10-2000 16-05-2021 4032.8152 16-05-2021 4032.8152 0.00
HSBC Cash Fund Gr 01-06-2004 16-05-2021 2046.31 16-05-2021 2046.31 0.00
HSBC Cash Fund Reg Gr 04-12-2002 16-05-2021 2987.7852 16-05-2021 2987.7852 0.00
ICICI Pru Liquid Gr 01-11-2005 16-05-2021 304.2002 16-05-2021 304.2002 0.00
ICICI Pru Money Mkt Gr 01-03-2006 14-05-2021 294.4075 14-05-2021 294.4075 0.00
IDBI Liquid Gr 09-07-2010 16-05-2021 2205.2459 16-05-2021 2205.2459 0.00
IDFC Cash Fund Reg Gr 01-04-2004 16-05-2021 2483.1135 16-05-2021 2483.1135 0.00
IIFL Liquid Reg Gr 13-11-2013 16-05-2021 1589.7746 16-05-2021 1589.7746 0.00
Indiabulls Liquid Gr 25-10-2011 16-05-2021 1997.0584 16-05-2021 1997.0584 0.00
Invesco India Liquid Gr 17-11-2006 16-05-2021 2821.0267 16-05-2021 2821.0267 0.00
Invesco India Liquid Reg Gr 17-11-2006 16-05-2021 2553.2678 16-05-2021 2553.2678 0.00
JM Liquid Gr 31-12-1997 16-05-2021 56.1015 16-05-2021 56.1015 0.00
Kotak Money Mkt Sch Gr 14-07-2003 14-05-2021 3481.9407 14-05-2021 3481.9407 0.00
Kotak Liquid Reg Gr 05-11-2003 16-05-2021 4156.777 16-05-2021 4156.777 0.00
L&T Overnight Reg Gr 27-11-2006 16-05-2021 1535.0646 16-05-2021 1535.0646 0.00
L&T Liquid Reg Gr 05-10-2006 16-05-2021 2817.0532 16-05-2021 2817.0532 0.00
LIC MF Liquid Reg Gr 13-03-2002 16-05-2021 3717.3061 16-05-2021 3717.3061 0.00
Mahindra Manulife Liquid Reg Gr 04-07-2016 16-05-2021 1334.5662 16-05-2021 1334.5662 0.00
Mirae Asset Cash Mngmt Gr 05-01-2009 16-05-2021 2152.4212 16-05-2021 2152.4212 0.00
Navi Liquid Reg Gr 19-02-2010 16-05-2021 2241.9239 16-05-2021 2241.9239 0.00
Principal Cash Mngmt Gr 31-08-2004 16-05-2021 1813.5062 16-05-2021 1813.5062 0.00
Quantum Liquid Reg Gr 05-04-2017 16-05-2021 27.8128 16-05-2021 27.8128 0.00
Nippon India Liquid Gr 05-12-2003 16-05-2021 5016.5244 16-05-2021 5016.5244 0.00
Nippon India Liquid Ret Gr 18-03-1998 16-05-2021 4552.6948 16-05-2021 4552.6948 0.00
Nippon India Money Mkt Gr Gr 01-06-2005 14-05-2021 3210.3056 14-05-2021 3210.3056 0.00
SBI Magnum Ultra Short Duration Reg Gr | Invest Online 21-05-1999 14-05-2021 4697.0724 14-05-2021 4697.0724 0.00
SBI Overnight Reg Gr | Invest Online 24-09-2002 16-05-2021 3332.226 16-05-2021 3332.226 0.00
SBI Liquid Reg Gr | Invest Online 01-03-2007 16-05-2021 3215.451 16-05-2021 3215.451 0.00
Sundaram Money Retail Appreciation 06-03-2000 16-05-2021 40.4569 16-05-2021 40.4569 0.00
Sundaram Money Reg Gr (Formerly Super Inst ) 12-12-2005 16-05-2021 43.29 16-05-2021 43.29 0.00
Tata Money Mkt Reg Gr 20-05-2003 14-05-2021 3658.9064 14-05-2021 3658.9064 0.00
Union Liquid Gr 15-06-2011 16-05-2021 1973.9562 16-05-2021 1973.9562 0.00
UTI Liquid Cash Discont Reg Gr 24-06-2003 16-05-2021 3110.7869 16-05-2021 3110.7869 0.00
UTI Liquid Cash Reg Gr 10-12-2003 16-05-2021 3366.2459 16-05-2021 3366.2459 0.00
DSP Savings Reg Gr 30-09-1999 14-05-2021 41.4881 14-05-2021 41.4881 0.00
Tata Liquid Reg Gr 05-09-2004 16-05-2021 3237.2856 16-05-2021 3237.2856 0.00
UTI MMF Reg Gr 01-07-2009 14-05-2021 2385.3679 14-05-2021 2385.3679 0.00
UTI MMF Discont Reg Gr 23-04-1997 14-05-2021 5607.1472 14-05-2021 5607.1472 0.00
Nippon India ETF Liquid BeES 08-07-2003 16-05-2021 1000.0 17-05-2020 1000.0 0.00
SBI-ETF 10 YEAR GILT | Invest Online 08-06-2016 14-05-2021 205.3981 14-05-2021 205.3981 0.00
Mirae Asset Short Term Reg Gr 05-03-2018 14-05-2021 12.5127 12-05-2021 12.5128 0.00
Parag Parikh Liquid Reg Gr 05-05-2018 16-05-2021 1153.9191 16-05-2021 1153.9191 0.00
Nippon India Ultra Short Duration Gr 07-12-2001 14-05-2021 3062.088 14-05-2021 3062.088 0.00
JM Low Duration Gr 27-09-2006 14-05-2021 29.3292 14-05-2021 29.3292 0.00
Baroda Ultra Short Duration Reg Gr 29-05-2018 14-05-2021 1201.5405 14-05-2021 1201.5405 0.00
BOI AXA Arbitrage Reg Gr 05-06-2018 14-05-2021 11.2725 14-05-2021 11.2725 0.00
IDFC Ultra Short Term Reg Gr 01-07-2018 14-05-2021 11.9696 14-05-2021 11.9696 0.00
Mahindra Manulife Credit Risk Reg Gr 01-08-2018 14-05-2021 11.6865 14-05-2021 11.6865 0.00
DSP Corp Bond Reg Gr 05-09-2018 14-05-2021 12.7846 14-05-2021 12.7846 0.00
Axis Ultra Short Term Reg Gr | Invest Online 05-09-2018 14-05-2021 11.7432 14-05-2021 11.7432 0.00
ICICI Pru Liquid ETF 05-09-2018 16-05-2021 1000.0 17-05-2020 1000.0 0.00
HDFC Ultra Short Term Gr 05-09-2018 14-05-2021 11.9026 14-05-2021 11.9026 0.00
Sundaram Money Mkt Reg Gr 01-09-2018 14-05-2021 11.729 14-05-2021 11.729 0.00
ABSL Overnight Reg Gr 05-11-2018 16-05-2021 1113.9006 16-05-2021 1113.9006 0.00
ICICI Pru Overnight Gr 05-11-2018 16-05-2021 111.1442 16-05-2021 111.1442 0.00
Nippon India Overnight Reg Gr 17-12-2018 16-05-2021 110.6509 16-05-2021 110.6509 0.00
Tata Arbitrage Reg Gr 05-12-2018 14-05-2021 11.3398 14-05-2021 11.3398 0.00
Motilal Oswal Liquid Reg Gr 05-12-2018 16-05-2021 11.0375 16-05-2021 11.0375 0.00
DSP Overnight Reg Gr 05-01-2019 16-05-2021 1104.2631 16-05-2021 1104.2631 0.00
Kotak Overnight Reg Gr 05-01-2019 16-05-2021 1100.3291 16-05-2021 1100.3291 0.00
YES Liquid Reg Gr 05-01-2019 16-05-2021 1114.2316 16-05-2021 1114.2316 0.00
IDFC Overnight Reg Gr 05-01-2019 16-05-2021 1099.0779 16-05-2021 1099.0779 0.00
Tata Ultra Short Term Reg Gr 05-01-2019 14-05-2021 11.3128 14-05-2021 11.3128 0.00
Axis Overnight Reg Gr | Invest Online 05-03-2019 16-05-2021 1090.8581 16-05-2021 1090.8581 0.00
Sundaram Overnight Reg Gr 05-03-2019 16-05-2021 1096.2317 16-05-2021 1096.2317 0.00
Union Overnight Reg Gr 26-03-2019 16-05-2021 1085.7221 16-05-2021 1085.7221 0.00
Tata Overnight Reg Gr 25-03-2019 16-05-2021 1087.7389 16-05-2021 1087.7389 0.00
BNP Paribas Overnight Reg Gr 05-04-2019 16-05-2021 1085.0543 16-05-2021 1085.0543 0.00
ITI Liquid Reg Gr 01-04-2019 16-05-2021 1081.6541 16-05-2021 1081.6541 0.00
Baroda Overnight Reg Gr 25-04-2019 16-05-2021 1084.0094 16-05-2021 1084.0094 0.00
Franklin India Overnight Gr 10-05-2019 16-05-2021 1078.4561 16-05-2021 1078.4561 0.00
Sundaram Banking and PSU Debt Retail Gr 30-12-2004 14-05-2021 30.691 14-05-2021 30.691 0.00
HSBC Overnight Gr 22-05-2019 16-05-2021 1077.2041 16-05-2021 1077.2041 0.00
YES Ultra Short Term Reg Gr 06-06-2019 14-05-2021 1088.5816 14-05-2021 1088.5816 0.00
Baroda Money Mkt Reg Gr 19-06-2019 14-05-2021 1088.3575 14-05-2021 1088.3575 0.00
Sundaram Ultra Short Term Reg Gr 01-07-2019 14-05-2021 10.8806 14-05-2021 10.8806 0.00
Indiabulls Overnight Reg Gr 04-07-2019 16-05-2021 1069.369 16-05-2021 1069.369 0.00
LIC MF Overnight Reg Gr 18-07-2019 16-05-2021 1068.2559 16-05-2021 1068.2559 0.00
Canara Robeco Overnight Reg Gr 05-07-2019 16-05-2021 1069.3985 16-05-2021 1069.3985 0.00
Edelweiss Overnight Reg Gr 23-07-2019 16-05-2021 1070.5547 16-05-2021 1070.5547 0.00
Mahindra Manulife Overnight Reg Gr 05-07-2019 16-05-2021 1067.212 16-05-2021 1067.212 0.00
Axis Money Mkt Reg Gr | Invest Online 05-08-2019 14-05-2021 1109.3603 14-05-2021 1109.3603 0.00
YES Overnight Reg Gr 05-08-2019 16-05-2021 1062.0492 16-05-2021 1062.0492 0.00
PGIM India Overnight Reg Gr 27-08-2019 16-05-2021 1064.4063 16-05-2021 1064.4063 0.00
Mirae Asset Overnight Reg Gr 05-10-2019 16-05-2021 1056.8411 16-05-2021 1056.8411 0.00
Mahindra Manulife Ultra Short Term Reg Gr 05-10-2019 14-05-2021 1085.3808 14-05-2021 1085.3808 0.00
ITI Overnight Reg Gr 05-10-2019 16-05-2021 1052.9672 16-05-2021 1052.9672 0.00
LIC MF Ultra Short Term Reg Gr 22-11-2019 14-05-2021 1060.0211 14-05-2021 1060.0211 0.00
JM Overnight Reg Gr 03-12-2019 16-05-2021 1049.1833 16-05-2021 1049.1833 0.00
Invesco India Overnight Reg Gr 01-01-2020 16-05-2021 1043.69 16-05-2021 1043.69 0.00
BOI AXA Overnight Reg Gr 28-01-2020 16-05-2021 1043.7871 16-05-2021 1043.7871 0.00
HSBC Ultra Short Duration Gr 29-01-2020 14-05-2021 1062.3229 14-05-2021 1062.3229 0.00
Axis All Seasons Debt FOF Reg Gr | Invest Online 05-01-2020 14-05-2021 11.1024 14-05-2021 11.1024 0.00
Sundaram Arbitrage Reg Gr 04-02-2020 14-05-2021 10.4782 14-05-2021 10.4782 0.00
PGIM India Money Mkt Reg Gr 25-03-2020 14-05-2021 1046.6833 14-05-2021 1046.6833 0.00
Mirae Asset Arbitrage Reg Gr 10-06-2020 14-05-2021 10.303 14-05-2021 10.303 0.00
Bharat Bond FOF Apr 2025 Reg Gr 24-07-2020 14-05-2021 10.3781 14-05-2021 10.3781 0.00
Bharat Bond ETF Apr 2025 23-07-2020 14-05-2021 1038.8395 14-05-2021 1038.8395 0.00
Bharat Bond ETF Apr 2031 23-07-2020 14-05-2021 1033.2259 14-05-2021 1033.2259 0.00
Bharat Bond FOF Apr 2031 Reg Gr 24-07-2020 14-05-2021 10.33 12-05-2021 10.33 0.00
Mahindra Manulife Arbitrage Yojana Reg Gr 01-08-2020 14-05-2021 10.1945 14-05-2021 10.1945 0.00
HSBC Corp Bond Reg Gr 05-09-2020 14-05-2021 10.281 12-05-2021 10.2814 0.00
Mirae Asset Ultra Short Duration Reg Gr 01-10-2020 14-05-2021 1020.622 14-05-2021 1020.622 0.00

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