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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 (%)
Axis Greater China Equity FOF Reg Gr 11-02-2021 13-10-2021 0.0 19-02-2021 10.02 100.00
HSBC Brazil Fund Gr 06-05-2011 14-10-2021 6.5326 24-06-2021 8.4601 22.78
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 12-10-2021 48.975 17-02-2021 62.772 21.98
DSP World Gold Fund Reg Gr 14-09-2007 14-10-2021 17.9847 06-11-2020 21.7068 17.15
Nippon India ETF Hang Seng BeES 09-03-2010 12-10-2021 317.557 17-02-2021 374.9846 15.31
Franklin Asian Equity Gr 05-01-2008 14-10-2021 30.8101 17-02-2021 35.5084 13.23
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr 07-07-2014 14-10-2021 17.0799 17-02-2021 19.4579 12.22
HSBC Global Emerging Mkts Fund Gr 17-03-2008 13-10-2021 19.7779 16-02-2021 22.5307 12.22
DSP World Mining Fund Reg Gr 29-12-2009 14-10-2021 14.34 10-05-2021 16.1241 11.06
Nippon India Gold Savings Gr Gr 05-03-2011 14-10-2021 19.4382 09-11-2020 21.5276 9.71
SBI Gold Fund Reg Gr | Invest Online 30-09-2011 14-10-2021 14.6998 09-11-2020 16.2661 9.63
HDFC Gold Fund Gr 05-11-2011 14-10-2021 15.1319 09-11-2020 16.7324 9.57
Quantum Gold Savings Reg Gr 01-04-2017 14-10-2021 19.0653 09-11-2020 21.0612 9.48
ICICI Pru Reg Gold Savings FOF Gr 01-10-2011 14-10-2021 15.6554 09-11-2020 17.27 9.35
Invesco India Gold Fund Gr 29-11-2011 14-10-2021 14.3288 09-11-2020 15.7915 9.26
Kotak Gold Fund Gr 18-03-2011 14-10-2021 19.6654 09-11-2020 21.6359 9.11
PGIM India Emerging Mkts Equity Gr 11-09-2007 14-10-2021 19.21 16-02-2021 21.12 9.04
Invesco India Invesco Global Consumer Trends FOF Gr 24-12-2020 14-10-2021 10.4571 16-02-2021 11.4949 9.03
Kotak Global Emerging Mkt Gr 26-09-2007 14-10-2021 23.013 16-02-2021 25.294 9.02
ABSL Gold Fund Gr 20-03-2012 14-10-2021 14.7105 09-11-2020 16.1647 9.00
ABSL Active Debt Multi Manager FOFsch Reg Gr 05-12-2006 14-10-2021 30.0484 30-06-2021 32.9821 8.89
Axis Gold Fund Reg Gr | Invest Online 14-10-2011 14-10-2021 14.6984 09-11-2020 16.1025 8.72
Quantum Gold Fund 22-02-2008 14-10-2021 2070.5192 09-11-2020 2268.3889 8.72
ICICI Pru Gold ETF 05-08-2010 14-10-2021 42.6541 09-11-2020 46.627 8.52
SBI-ETF Gold | Invest Online 28-04-2009 14-10-2021 4280.2716 09-11-2020 4678.8008 8.52
ABSL Gold ETF 13-05-2011 14-10-2021 4388.3304 09-11-2020 4794.1601 8.47
Invesco India Gold ETF 12-03-2010 14-10-2021 4329.5234 09-11-2020 4729.9699 8.47
IDBI Gold ETF 09-11-2011 14-10-2021 4431.3821 09-11-2020 4836.8496 8.38
Axis Gold ETF | Invest Online 10-11-2010 14-10-2021 41.6003 09-11-2020 45.4002 8.37
DSP World Agriculture Fund Reg Gr 19-10-2011 14-10-2021 22.6017 10-05-2021 24.4443 7.54
IDBI Gold Fund 14-08-2012 14-10-2021 13.1119 09-11-2020 14.1435 7.29
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 12-10-2021 18.6967 26-04-2021 20.0475 6.74
Nippon India Japan Equity Gr Gr 05-08-2014 14-10-2021 17.5038 14-09-2021 18.6569 6.18
BNP Paribas Funds Aqua FOF Reg Gr 07-05-2021 13-10-2021 10.4872 06-09-2021 11.0102 4.75
HSBC Global Equity Climate Change FOF Reg Gr 17-03-2021 14-10-2021 10.5436 07-09-2021 11.0462 4.55
BNP Paribas Flexi Debt Mly 09-08-2004 14-10-2021 10.039 26-11-2020 10.4894 4.29
Franklin India Feeder Templeton European Opportunities Gr 05-05-2014 13-10-2021 9.8489 07-09-2021 10.276 4.16
ABSL Global Excellence Eq FOF Ret Reg Gr 31-12-2007 14-10-2021 23.4163 08-09-2021 24.3441 3.81
Mirae Asset NYSE FANG + ETF FOF Reg Gr 10-05-2021 13-10-2021 11.323 07-07-2021 11.763 3.74
ICICI Pru IT ETF 05-08-2020 14-10-2021 362.723 24-09-2021 376.4948 3.66
Nippon India ETF Nifty IT 29-06-2020 14-10-2021 36.3805 24-09-2021 37.7559 3.64
SBI ETF IT 20-10-2020 14-10-2021 363.2752 24-09-2021 377.0075 3.64
Kotak IT ETF 01-03-2021 14-10-2021 36.0305 24-09-2021 37.3912 3.64
Axis Technology ETF 25-03-2021 14-10-2021 360.4621 24-09-2021 374.0534 3.63
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 14-10-2021 108.82 08-09-2021 112.4613 3.24
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 14-10-2021 23.2843 08-09-2021 24.0627 3.23
ICICI Pru Global Advtg FOF Gr 05-10-2019 14-10-2021 14.0164 23-04-2021 14.4788 3.19
Franklin India Feeder Franklin US Opportunities Gr 05-02-2012 13-10-2021 58.4928 06-09-2021 60.3574 3.09
DSP Healthcare Reg Gr 05-11-2018 14-10-2021 23.359 15-09-2021 24.086 3.02
IDFC US Equity FOF Reg Gr 20-08-2021 13-10-2021 9.87 09-09-2021 10.17 2.95
Axis Global Innovation FOF Reg Gr 28-05-2021 14-10-2021 10.62 08-09-2021 10.93 2.84
ABSL Global Emerging Opp Reg Gr 17-09-2008 14-10-2021 20.7038 08-09-2021 21.276 2.69
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 14-10-2021 15.5789 13-08-2021 15.9918 2.58
Kotak Global Innovation FOF Reg Gr 22-07-2021 14-10-2021 9.9141 07-09-2021 10.176 2.57
Franklin India Technology Fund Gr 22-08-1998 13-10-2021 349.6903 24-09-2021 358.645 2.50
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 26-10-2020 14-10-2021 12.7946 03-09-2021 13.1185 2.47
ABSL Intl Equity Plan A Gr Reg 31-10-2007 14-10-2021 30.3735 07-09-2021 31.0666 2.23
Invesco India Feeder Invesco Pan European Equity Reg Gr 31-01-2014 14-10-2021 13.4155 13-08-2021 13.697 2.06
Sundaram Global Brand Fund Gr 24-08-2007 13-10-2021 25.2297 26-07-2021 25.7577 2.05
SBI HEALTHCARE Opportunities Reg Gr | Invest Online 14-07-1999 14-10-2021 234.4151 16-09-2021 239.1831 1.99
SBI Technology Opportunities Reg Gr | Invest Online 01-01-2013 14-10-2021 152.6509 24-09-2021 155.7149 1.97
Edelweiss ETF Nifty 100 Quality 30 25-05-2016 06-10-2021 433.7126 24-09-2021 442.3755 1.96
ICICI Pru Global Stable Equity FOF Gr 05-09-2013 14-10-2021 20.48 23-08-2021 20.87 1.87
Tata India Pharma & Healthcare Reg Gr 28-12-2015 14-10-2021 18.0005 15-09-2021 18.34 1.85
PGIM India Global Equity Opp Gr 14-05-2010 14-10-2021 38.73 08-09-2021 39.45 1.83
Kotak Intl REIT FOF Reg Gr 29-12-2020 13-10-2021 10.1279 10-08-2021 10.3155 1.82
Kotak NASDAQ 100 FOF Reg Gr 02-02-2021 14-10-2021 11.392 09-09-2021 11.601 1.80
Nippon India Pharma Fund Gr Gr 01-06-2004 14-10-2021 311.7602 15-09-2021 317.4343 1.79
Nippon India Nivesh Lakshya Gr 05-07-2018 14-10-2021 13.8947 23-09-2021 14.1195 1.59
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 14-10-2021 14.732 26-08-2021 14.9704 1.59
ICICI Pru Healthcare ETF 19-05-2021 14-10-2021 90.938 03-09-2021 92.3913 1.57
Axis Healthcare ETF 17-05-2021 14-10-2021 91.0622 03-09-2021 92.4739 1.53
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 14-10-2021 19.8053 16-02-2021 20.0952 1.44
ICICI Pru Long Term Bond Gr 09-07-1998 14-10-2021 71.8526 21-09-2021 72.8882 1.42
ABSL Digital India Gr Reg 15-01-2000 14-10-2021 138.38 24-09-2021 140.34 1.40
Mirae Asset NYSE FANG + ETF 06-05-2021 13-10-2021 54.59 07-09-2021 55.338 1.35
ABSL Pharma and Healthcare Reg Gr 05-07-2019 14-10-2021 19.89 16-09-2021 20.16 1.34
Invesco India Gilt Gr 09-02-2008 14-10-2021 2261.4584 21-09-2021 2290.6921 1.28
IDBI Healthcare Reg Gr 22-02-2019 14-10-2021 19.96 15-09-2021 20.21 1.24
DSP 10Y G Sec Reg Gr 05-09-2014 14-10-2021 17.6404 24-06-2021 17.8522 1.19
Mirae Asset Healthcare Reg Gr 25-07-2018 14-10-2021 23.879 16-09-2021 24.155 1.14
SBI-ETF 10 YEAR GILT | Invest Online 08-06-2016 14-10-2021 204.4158 21-09-2021 206.7014 1.11
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum 05-07-2018 14-10-2021 21.41 15-09-2021 21.65 1.11
DSP Global Allocation Reg Gr 21-08-2014 14-10-2021 17.4225 14-07-2021 17.609 1.06
IDFC GSF Constant Mty Reg Gr 09-03-2002 14-10-2021 36.5071 21-09-2021 36.8681 0.98
UTI Healthcare Reg Gr 05-08-2005 14-10-2021 172.0142 04-10-2021 173.6246 0.93
ICICI Pru Gilt Gr 19-08-1999 14-10-2021 80.277 23-09-2021 80.9975 0.89
ICICI Pru Constant Mty Gilt Gr 01-09-2014 14-10-2021 19.6039 22-09-2021 19.7761 0.87
DSP Focus Fund Reg Gr 10-06-2010 14-10-2021 34.963 16-09-2021 35.27 0.87
Tata Digital India Reg Gr 05-12-2015 14-10-2021 38.4559 08-10-2021 38.7822 0.84
ICICI Pru Technology Fund Gr 03-03-2000 14-10-2021 163.13 24-09-2021 164.46 0.81
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 13-10-2021 10.104 27-09-2021 10.187 0.81
LIC MF G Sec Long Term ETF 24-12-2014 14-10-2021 22.3096 21-09-2021 22.4797 0.76
Canara Robeco Income Reg Gr 19-09-2002 14-10-2021 46.1544 23-09-2021 46.4908 0.72
SBI Magnum Gilt Reg Gr | Invest Online 30-12-2000 14-10-2021 51.5821 21-09-2021 51.9496 0.71
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) 28-11-2003 14-10-2021 30.9395 21-09-2021 31.16 0.71
SBI Magnum Gilt Gr PF (Reg) 28-11-2003 14-10-2021 33.1143 21-09-2021 33.3502 0.71
ABSL Commodity Equities Fund Global Agri Gr Reg 07-11-2008 14-10-2021 32.9949 12-10-2021 33.2314 0.71
Edelweiss US Value Equity Offshore Fund Reg Gr 07-08-2013 14-10-2021 23.2302 26-08-2021 23.3945 0.70
Tata Gilt Sec Reg Gr 06-09-1999 14-10-2021 62.7584 21-09-2021 63.1944 0.69
Tata Gilt Retrmnt 28-2-25 Gr 29-09-2003 14-10-2021 28.5845 21-09-2021 28.7789 0.68
SBI Magnum Constant Mty Fund Reg Gr | Invest Online 23-12-2000 14-10-2021 50.8237 23-09-2021 51.1689 0.67
Nippon India Dynamic Bond Gr Gr 05-11-2004 14-10-2021 29.612 23-09-2021 29.8086 0.66
Union Dynamic Bond Gr 13-02-2012 14-10-2021 19.2603 23-09-2021 19.3868 0.65
Franklin India Life Stage FOFs The 50+S (D) 01-12-2003 14-10-2021 11.6272 16-09-2021 11.7025 0.64
IDBI Gilt Gr 21-12-2012 14-10-2021 17.4311 21-09-2021 17.5394 0.62
Motilal Oswal Focused 25 (MOF25) Reg Gr 05-05-2013 14-10-2021 34.3692 16-09-2021 34.5851 0.62
ICICI Prudential FMCG ETF 05-08-2021 14-10-2021 413.6782 21-09-2021 416.1921 0.60
Edelweiss Govt Sec Reg Gr 02-02-2014 14-10-2021 19.7623 20-09-2021 19.8777 0.58
Nippon India Retrmnt Income Generation Sch Gr Gr 11-02-2015 14-10-2021 15.7613 23-09-2021 15.8536 0.58
Nippon India Nifty Pharma ETF 05-07-2021 14-10-2021 14.7685 04-10-2021 14.851 0.56
SBI Dynamic Bond Reg Gr | Invest Online 10-02-2004 14-10-2021 28.1305 21-09-2021 28.285 0.55
Bharat Bond ETF Apr 2031 23-07-2020 14-10-2021 1055.344 23-09-2021 1061.0846 0.54
Bharat Bond FOF Apr 2031 Reg Gr 05-07-2020 14-10-2021 10.5484 23-09-2021 10.6058 0.54
Axis Dynamic Bond Reg Gr | Invest Online 01-04-2011 14-10-2021 23.7438 23-09-2021 23.8677 0.52
Edelweiss Banking and PSU Debt Reg Gr 06-09-2013 14-10-2021 19.746 23-09-2021 19.8431 0.49
HDFC Dynamic Debt Gr 28-04-1997 14-10-2021 72.9904 23-09-2021 73.349 0.49
Invesco India Banking & PSU Debt Gr 24-12-2012 14-10-2021 1853.7045 23-09-2021 1862.9165 0.49
ICICI Pru Bond Gr 05-08-2008 14-10-2021 31.7148 22-09-2021 31.8673 0.48
Tata Income Reg Gr 28-04-1997 14-10-2021 66.4569 23-09-2021 66.7772 0.48
HSBC Flexi Debt Reg Gr 05-10-2007 14-10-2021 27.6231 20-09-2021 27.7531 0.47
HSBC Flexi Debt Gr 05-10-2007 14-10-2021 28.7497 20-09-2021 28.8802 0.45
Nippon India Income Gr Gr 01-01-1998 14-10-2021 72.3279 22-09-2021 72.6381 0.43
Nippon India Gilt Sec Gr Gr 05-07-2003 14-10-2021 30.8659 22-09-2021 30.9907 0.40
Nippon India Gilt Sec PF Defined Mty Date 01-08-2008 14-10-2021 30.8659 22-09-2021 30.9907 0.40
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay 05-08-2008 14-10-2021 30.8659 22-09-2021 30.9907 0.40
HDFC Income Gr 01-09-2000 14-10-2021 47.648 23-09-2021 47.8409 0.40
Axis Gilt Reg Gr 05-01-2012 14-10-2021 20.3198 22-09-2021 20.3997 0.39
HDFC Gilt Gr 01-07-2001 14-10-2021 44.664 23-09-2021 44.8331 0.38
HSBC Debt Gr 10-12-2002 14-10-2021 35.289 23-09-2021 35.4246 0.38
Mirae Asset Dynamic Bond Reg Gr 10-03-2017 14-10-2021 13.4232 21-09-2021 13.4724 0.37
DSP Govt Sec Reg Gr 30-09-1999 14-10-2021 75.8889 22-09-2021 76.1524 0.35
Canara Robeco Gilt Reg Gr 29-12-1999 14-10-2021 61.1571 21-09-2021 61.3566 0.33
DSP Strategic Bond Reg Gr 09-05-2007 14-10-2021 2684.5051 23-09-2021 2693.2715 0.33
L&T Triple Ace Bond Reg Gr 31-03-1997 14-10-2021 58.9324 23-09-2021 59.126 0.33
SBI Magnum Income Reg Gr | Invest Online 25-11-1998 14-10-2021 56.475 23-09-2021 56.6592 0.33
LIC MF Govt Sec PF Gr 24-12-2003 14-10-2021 28.2617 21-09-2021 28.3518 0.32
LIC MF Govt Sec Reg Gr 30-11-1999 14-10-2021 48.9328 21-09-2021 49.0889 0.32
Mahindra Manulife Credit Risk Reg Gr 01-08-2018 14-10-2021 11.8329 21-09-2021 11.8702 0.31
Baroda Gilt Plan A Gr 21-03-2002 14-10-2021 34.0842 23-09-2021 34.1882 0.30
JM Income Gr 01-04-1995 14-10-2021 50.9161 23-09-2021 51.0686 0.30
Bharat Bond ETF Apr 2030 05-12-2019 14-10-2021 1179.0257 23-09-2021 1182.5559 0.30
Bharat Bond FOF Apr 2030 Reg Gr 27-12-2019 14-10-2021 11.7703 23-09-2021 11.8058 0.30
Mirae Asset S&P 500 Top 50 ETF 20-09-2021 13-10-2021 28.072 08-10-2021 28.157 0.30
IDFC GILT 2028 INDEX FUND Reg Gr 23-03-2021 14-10-2021 10.4186 23-09-2021 10.4494 0.29
ITI Multi Cap Reg Gr 05-05-2019 14-10-2021 15.3439 13-10-2021 15.3885 0.29
Franklin India Govt Sec Gr 07-12-2001 14-10-2021 48.4668 23-09-2021 48.6048 0.28
BNP Paribas Medium Term Gr 05-03-2014 14-10-2021 15.2102 22-09-2021 15.2527 0.28
Axis Value Fund Reg Gr 22-09-2021 14-10-2021 10.7 13-10-2021 10.73 0.28
Principal Global Opportunities Gr 29-03-2004 14-10-2021 47.4863 12-08-2021 47.6144 0.27
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14-10-2021 36.356 16-09-2021 36.4531 0.27
Canara Robeco Dynamic Bond Reg Gr 29-05-2009 14-10-2021 24.2257 21-09-2021 24.291 0.27
DSP Reg Savings Reg Gr 11-06-2004 14-10-2021 44.0367 15-09-2021 44.1556 0.27
L&T Gilt Reg Gr 29-03-2000 14-10-2021 54.806 23-09-2021 54.9488 0.26
ITI Dynamic Bond Fund Reg Gr 15-07-2021 14-10-2021 10.128 23-09-2021 10.1548 0.26
Invesco India Medium Duration Fund Reg Gr 17-07-2021 14-10-2021 1013.2009 21-09-2021 1015.84 0.26
ICICI Pru Alpha Low Vol 30 ETF FOF Gr 21-09-2021 14-10-2021 10.1033 24-09-2021 10.1296 0.26
ITI Long Term Equity Reg Gr 18-10-2019 14-10-2021 15.5929 13-10-2021 15.6317 0.25
Baroda Dynamic Bond Plan A Gr 30-06-2012 14-10-2021 18.8124 23-09-2021 18.8586 0.24
LIC MF Bond Reg Gr 19-06-1999 14-10-2021 57.8015 20-09-2021 57.9418 0.24
Baroda Banking and PSU Bond Reg Gr 05-12-2020 14-10-2021 10.2923 23-09-2021 10.3163 0.23
PGIM India Gilt Gr 27-10-2008 14-10-2021 24.5868 21-09-2021 24.6411 0.22
Kotak Bond Reg Gr 25-11-1999 14-10-2021 62.5717 22-09-2021 62.7091 0.22
BNP Paribas Corp Bond Gr 08-11-2008 14-10-2021 22.115 27-09-2021 22.161 0.21
Sundaram Arbitrage Reg Gr 04-02-2020 14-10-2021 10.6181 13-09-2021 10.6402 0.21
Nippon India Strategic Debt Gr 01-06-2014 14-10-2021 12.4613 23-09-2021 12.4867 0.20
ICICI Pru Retrmnt Hybrid Cons Gr 05-02-2019 14-10-2021 12.7267 23-09-2021 12.7516 0.20
ICICI Pru Retrmnt Pure Debt Gr 05-02-2019 14-10-2021 12.3393 20-09-2021 12.3636 0.20
DSP US Flexible Equity Reg Gr 03-08-2012 14-10-2021 40.8555 13-08-2021 40.9317 0.19
BNP Paribas Flexi Debt Gr 23-09-2004 14-10-2021 36.6163 23-09-2021 36.6873 0.19
PGIM India Dynamic Bond Gr 12-01-2012 14-10-2021 2136.8057 21-09-2021 2140.8459 0.19
IDFC Bond Income Reg Gr 14-07-2000 14-10-2021 54.3692 20-09-2021 54.4735 0.19
ABSL Retrmnt The 50s Plus-Debt Reg Gr 05-03-2019 14-10-2021 11.2836 20-09-2021 11.3053 0.19
ABSL Income (Discipline Advtg ) 04-03-2009 14-10-2021 25.5834 22-09-2021 25.6291 0.18
ABSL Income Gr Reg 05-10-1995 14-10-2021 101.4019 22-09-2021 101.5828 0.18
IDBI Dynamic Bond Gr 21-02-2012 14-10-2021 17.9557 30-09-2021 17.9878 0.18
Sundaram Medium Term Bond Reg Gr 18-12-1997 14-10-2021 58.9588 23-09-2021 59.0652 0.18
Nippon India ETF Nifty SDL 2026 Maturity 26-03-2021 14-10-2021 105.9966 01-10-2021 106.1909 0.18
DSP Bond Gr 29-04-1997 14-10-2021 65.2856 23-09-2021 65.3935 0.17
Invesco India Short Term Gr 24-03-2007 14-10-2021 2890.3195 20-09-2021 2895.2366 0.17
Invesco India Short Term Plan B Gr 24-03-2007 14-10-2021 2880.2476 20-09-2021 2885.1472 0.17
L&T Flexi Bond Reg Gr 24-08-2006 14-10-2021 23.8454 22-09-2021 23.8872 0.17
Bharat Bond FOF Apr 2025 Reg Gr 24-07-2020 14-10-2021 10.6442 20-09-2021 10.6608 0.16
IDFC GILT 2027 INDEX FUND Reg Gr 23-03-2021 14-10-2021 10.4223 23-09-2021 10.4385 0.16
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg Gr 18-03-2021 14-10-2021 10.5263 20-09-2021 10.5416 0.15
Axis AAA Bond Plus SDL ETF 2026 Maturity 05-05-2021 14-10-2021 10.3603 23-09-2021 10.3757 0.15
Kotak Gilt Investment Provident Fund and Trust Gr 11-11-2003 14-10-2021 80.3235 13-10-2021 80.4451 0.15
Kotak Gilt Investment Reg Gr 29-12-1998 14-10-2021 78.5128 13-10-2021 78.6317 0.15
BNP Paribas Flexi Debt Reg A Gr 06-02-2009 14-10-2021 25.6785 23-09-2021 25.7183 0.15
HDFC Corp Bond Gr 01-06-2010 14-10-2021 25.7445 23-09-2021 25.7831 0.15
ICICI Pru Banking and PSU Debt Gr 01-01-2010 14-10-2021 25.7918 30-09-2021 25.8306 0.15
ICICI Pru MidCap Select ETF 05-06-2016 14-10-2021 110.5358 13-10-2021 110.6966 0.15
Bharat Bond ETF Apr 2025 23-07-2020 14-10-2021 1065.9754 20-09-2021 1067.5555 0.15
Tata Short Term Bond Reg Gr 08-08-2002 14-10-2021 38.7908 21-09-2021 38.847 0.14
ICICI Pru Floating Interest Fund Gr 17-11-2005 14-10-2021 336.1264 13-10-2021 336.5503 0.13
IDFC Dynamic Bond Reg Gr 01-12-2008 14-10-2021 27.7562 20-09-2021 27.793 0.13
Canara Robeco Small Cap Reg Gr 05-02-2019 14-10-2021 23.46 13-10-2021 23.49 0.13
ITI Arbitrage Reg Gr 03-09-2019 14-10-2021 10.6555 20-09-2021 10.6693 0.13
Nippon India ETF Nifty CPSE Bond Plus SDL 2024 Mty 17-11-2020 14-10-2021 106.7208 22-09-2021 106.8552 0.13
SBI Floating Rate Debt Reg Gr 27-10-2020 14-10-2021 10.4829 12-10-2021 10.4951 0.12
ICICI Pru Child Care Gift Cum 20-08-2001 14-10-2021 195.44 24-09-2021 195.67 0.12
ICICI Pru Exports & Services Gr 01-11-2005 14-10-2021 92.75 24-09-2021 92.86 0.12
Canara Robeco Corp Bond Reg Gr 01-02-2014 14-10-2021 17.7553 22-09-2021 17.7766 0.12
Invesco India Corp Bond Gr 02-08-2007 14-10-2021 2547.2904 23-09-2021 2550.3502 0.12
IDFC GSF Investment Reg Gr 01-12-2008 14-10-2021 28.4011 20-09-2021 28.4325 0.11
UTI Gilt Discont PF Gr 26-09-2003 14-10-2021 37.5145 13-10-2021 37.554 0.11
UTI Gilt Discont PF Prescribed Date Auto Redemption 26-09-2003 14-10-2021 37.5354 13-10-2021 37.5749 0.11
UTI Gilt Reg Gr 21-01-2002 14-10-2021 50.4543 13-10-2021 50.5075 0.11
Quantum Dynamic Bond Reg Gr 01-04-2017 14-10-2021 16.7516 21-09-2021 16.7696 0.11
Union Corp Bond Reg Gr 18-05-2018 14-10-2021 12.3328 21-09-2021 12.3467 0.11
Indiabulls Arbitrage Reg Gr 19-12-2014 14-10-2021 14.416 06-10-2021 14.4311 0.10
ICICI Pru All Seasons Bond Gr 01-05-2009 14-10-2021 28.8872 21-09-2021 28.9164 0.10
Principal Short Term Debt Gr 13-05-2003 14-10-2021 35.282 20-09-2021 35.3173 0.10
ABSL Retrmnt The 50s Reg Gr 05-03-2019 14-10-2021 11.4946 23-09-2021 11.5066 0.10
ITI Small Cap Reg Gr 17-02-2020 14-10-2021 16.4514 12-10-2021 16.4675 0.10
Mirae Asset Banking and PSU Debt Reg Gr 01-07-2020 14-10-2021 10.4803 23-09-2021 10.4913 0.10
ITI Mid Cap Fund Reg Gr 05-03-2021 14-10-2021 12.419 13-10-2021 12.4318 0.10
UTI Transpotation and Logistics Gr 01-08-2005 14-10-2021 139.1805 13-10-2021 139.3106 0.09
ICICI Pru Corp Bond Gr 12-06-2009 14-10-2021 23.3412 23-09-2021 23.3627 0.09
Mahindra Manulife Arbitrage Yojana Reg Gr 01-08-2020 14-10-2021 10.3139 08-10-2021 10.3227 0.09
Union Medium Duration Reg Gr 14-09-2020 14-10-2021 10.5465 23-09-2021 10.5555 0.09
IDFC Bond Medium Term Reg Gr 08-07-2003 14-10-2021 37.6165 20-09-2021 37.6454 0.08
JM Dynamic Debt Reg Gr 25-06-2003 14-10-2021 33.0675 21-09-2021 33.0943 0.08
SBI Banking & PSU Fund Reg Gr | Invest Online 09-10-2009 14-10-2021 2515.8255 23-09-2021 2517.7682 0.08
Mirae Asset Short Term Reg Gr 01-03-2018 14-10-2021 12.7135 21-09-2021 12.7231 0.08
ITI Banking & PSU Debt Reg Gr 23-10-2020 14-10-2021 10.4229 22-09-2021 10.4311 0.08
PGIM India Arbitrage Reg Gr 27-08-2014 14-10-2021 14.8781 06-10-2021 14.8889 0.07
Invesco India Arbitrage Gr 30-04-2007 14-10-2021 25.2143 06-10-2021 25.2308 0.07
SBI Arbitrage Opportunities Reg Gr | Invest Online 03-11-2006 14-10-2021 26.8353 06-10-2021 26.8554 0.07
PGIM India Banking and PSU Debt Gr 10-03-2013 14-10-2021 19.5895 13-10-2021 19.604 0.07
DSP Short Term Reg Gr 10-09-2002 14-10-2021 37.5934 21-09-2021 37.6196 0.07
ICICI Pru Savings Gr 27-09-2002 14-10-2021 428.7327 13-10-2021 429.0475 0.07
IDFC CBF Reg Gr 04-01-2016 14-10-2021 15.511 20-09-2021 15.5213 0.07
IIFL Dynamic Bond Reg Gr 24-06-2013 14-10-2021 17.5836 23-09-2021 17.5954 0.07
DSP Arbitrage Reg Gr 05-01-2018 14-10-2021 11.989 06-10-2021 11.997 0.07
BOI AXA Arbitrage Reg Gr 05-06-2018 14-10-2021 11.3748 12-10-2021 11.3823 0.07
Tata Arbitrage Reg Gr 05-12-2018 14-10-2021 11.5151 20-09-2021 11.5235 0.07
LIC MF Short Term Debt Reg Gr 31-01-2019 14-10-2021 11.9639 20-09-2021 11.9724 0.07
Axis Arbitrage Reg Gr | Invest Online 05-08-2014 14-10-2021 14.9422 06-10-2021 14.9509 0.06
BNP Paribas Arbitrage Reg Gr 05-12-2016 14-10-2021 12.925 06-10-2021 12.933 0.06
Edelweiss Arbitrage Reg Gr 05-06-2014 14-10-2021 15.4341 06-10-2021 15.4426 0.06
Principal Arbitrage Reg Gr 01-04-2016 14-10-2021 11.7548 06-10-2021 11.7619 0.06
Canara Robeco Short Duration Reg Gr 05-04-2011 14-10-2021 20.7122 21-09-2021 20.7256 0.06
Franklin India Banking & PSU Debt Gr 05-04-2014 14-10-2021 17.9787 23-09-2021 17.9899 0.06
HDFC Banking and PSU Debt Reg Gr 03-03-2014 14-10-2021 18.3767 20-09-2021 18.3877 0.06
IDFC Credit Risk Reg Gr 27-02-2017 14-10-2021 13.4295 23-09-2021 13.4374 0.06
Invesco India Credit Risk Reg Gr 04-09-2014 14-10-2021 1476.2687 23-09-2021 1477.143 0.06
Kotak Dynamic Bond Reg Gr 26-05-2008 14-10-2021 30.0336 23-09-2021 30.0526 0.06
SBI Magnum Medium Duration Reg Gr | Invest Online 12-11-2003 14-10-2021 40.5808 04-10-2021 40.604 0.06
Franklin India Floating Rate Gr 23-04-2001 14-10-2021 32.1594 13-10-2021 32.1774 0.06
UTI Floater Fund Reg Gr 05-10-2018 14-10-2021 1209.978 13-10-2021 1210.6528 0.06
Motilal Oswal 5 Year G Sec ETF 05-12-2020 14-10-2021 48.9701 20-09-2021 48.9983 0.06
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr 24-09-2021 14-10-2021 10.0039 01-10-2021 10.0102 0.06
Nippon India ETF 5 Year Gilt 06-04-2021 14-10-2021 48.9791 20-09-2021 49.0031 0.05
Axis Floater Fund Reg Growth 26-07-2021 14-10-2021 1009.8519 13-10-2021 1010.4041 0.05
ABSL Govt Sec Gr Reg 11-10-1999 14-10-2021 65.6433 23-09-2021 65.6759 0.05
ABSL Arbitrage Reg Gr 24-07-2009 14-10-2021 21.2637 06-10-2021 21.2746 0.05
DSP Equity Savings Reg Gr 28-03-2016 14-10-2021 16.269 16-09-2021 16.277 0.05
HDFC Arbitrage Retail Gr 05-10-2007 14-10-2021 23.893 06-10-2021 23.906 0.05
HDFC Arbitrage Wholesale Gr 10-10-2007 14-10-2021 24.479 06-10-2021 24.492 0.05
ICICI Pru Equity Arbitrage Gr 30-12-2006 14-10-2021 27.3796 06-10-2021 27.393 0.05
IDFC Arbitrage Reg Gr 21-12-2006 14-10-2021 25.9786 06-10-2021 25.9903 0.05
Kotak Equity Arbitrage Gr 29-09-2005 14-10-2021 29.6786 06-10-2021 29.6933 0.05
Nippon India Arbitrage Gr Gr 05-10-2010 14-10-2021 21.2677 06-10-2021 21.2788 0.05
UTI Arbitrage Reg Gr 22-06-2006 14-10-2021 27.9766 06-10-2021 27.9897 0.05
PGIM India Premier Bond Gr 21-01-2003 14-10-2021 34.8161 13-10-2021 34.8346 0.05
PGIM India Premier Bond Premium Plus Gr 09-02-2009 14-10-2021 21.4382 13-10-2021 21.4494 0.05
HSBC Short Duration Gr 10-12-2002 14-10-2021 31.8249 20-09-2021 31.8393 0.05
Kotak Banking and PSU Debt Gr 29-12-1998 14-10-2021 52.063 13-10-2021 52.0887 0.05
Sundaram Banking and PSU Debt Reg Gr 30-12-2004 14-10-2021 34.4548 23-09-2021 34.4712 0.05
Sundaram Banking and PSU Debt Retail Gr 30-12-2004 14-10-2021 31.0601 23-09-2021 31.075 0.05
Mirae Asset Arbitrage Reg Gr 05-06-2020 14-10-2021 10.461 06-10-2021 10.466 0.05
ICICI Pru Debt Mngmt FOF Gr 01-12-2003 14-10-2021 35.442 13-10-2021 35.4557 0.04
JM Arbitrage Gr 18-07-2006 14-10-2021 26.4425 06-10-2021 26.4537 0.04
L&T Arbitrage Opportunities Reg Gr 05-06-2014 14-10-2021 15.284 06-10-2021 15.29 0.04
DSP Banking & PSU Debt Reg Gr 05-09-2013 14-10-2021 19.1976 20-09-2021 19.2047 0.04
HDFC Floating Rate Debt Wholesale Gr 05-10-2007 14-10-2021 39.0983 13-10-2021 39.1143 0.04
HDFC Short Term Debt Gr 15-06-2010 14-10-2021 25.3311 23-09-2021 25.34 0.04
Nippon India Floating Rate Gr Gr 27-08-2004 14-10-2021 35.6885 23-09-2021 35.7027 0.04
HSBC Corp Bond Reg Gr 05-09-2020 14-10-2021 10.4805 20-09-2021 10.485 0.04
Mirae Asset Corp Bond Fund Reg Gr 01-03-2021 14-10-2021 10.3097 23-09-2021 10.314 0.04
SBI Intl Access US Equity FoF Reg Gr 22-03-2021 14-10-2021 11.5479 27-08-2021 11.5521 0.04
TRUSTMF Short Term Fund Reg Gr 06-08-2021 14-10-2021 1009.7691 22-09-2021 1010.1465 0.04
Tata Floating Rate Fund Reg Gr 07-07-2021 14-10-2021 10.1081 13-10-2021 10.1111 0.03
PGIM India Short Mty Fund Gr 21-01-2003 14-10-2021 36.3046 13-10-2021 36.3151 0.03
Indiabulls Short Term Reg Gr 13-09-2013 14-10-2021 1728.6786 20-09-2021 1729.1804 0.03
L&T Banking and PSU Debt Reg Gr 05-09-2007 14-10-2021 19.9167 20-09-2021 19.9233 0.03
Nippon India Banking & PSU Debt Gr Gr 10-05-2015 14-10-2021 16.6047 23-09-2021 16.6103 0.03
Sundaram Corp Bond Reg Gr 30-12-2004 14-10-2021 32.1268 20-09-2021 32.1362 0.03
LIC MF Arbitrage Reg Gr 07-01-2019 14-10-2021 11.1707 06-10-2021 11.1745 0.03
ABSL Medium Term Gr Reg 25-03-2009 14-10-2021 25.0556 13-10-2021 25.0595 0.02
ABSL Banking & PSU Debt Reg Gr 05-04-2008 14-10-2021 291.9619 23-09-2021 292.0065 0.02
ABSL Banking & PSU Debt Ret Gr 19-04-2002 14-10-2021 438.2717 23-09-2021 438.3387 0.02
HDFC Low Duration Retail Gr 05-11-1999 14-10-2021 46.1559 13-10-2021 46.1643 0.02
Nippon India Credit Risk Gr 01-06-2005 14-10-2021 27.139 13-10-2021 27.1443 0.02
ICICI Pru PSU Bond Plus SDL 40:60 Index Fund Sep 2027 Gr 28-09-2021 14-10-2021 10.0065 04-10-2021 10.0088 0.02
TRUSTMF BANKING & PSU DEBT Reg Gr 01-02-2021 14-10-2021 1036.3213 20-09-2021 1036.4386 0.01
ABSL Floating Rate Reg Gr 01-06-2003 14-10-2021 273.1635 13-10-2021 273.192 0.01
ABSL Floating Rate Retail Gr 01-06-2003 14-10-2021 395.0909 13-10-2021 395.1322 0.01
UTI MidCap Gr 05-08-2005 14-10-2021 194.259 13-10-2021 194.2847 0.01
Axis Strategic Bond Reg Gr 28-03-2012 14-10-2021 21.9287 13-10-2021 21.9305 0.01
Axis Short Term Reg Gr | Invest Online 22-01-2010 14-10-2021 24.5493 13-10-2021 24.551 0.01
Axis Short Term Ret Gr | Invest Online 05-03-2010 14-10-2021 24.2764 13-10-2021 24.2781 0.01
ABSL Credit Risk Reg Gr 05-04-2015 14-10-2021 15.9012 13-10-2021 15.9022 0.01
ABSL Short Term Gr Reg 09-05-2003 14-10-2021 37.67 13-10-2021 37.6737 0.01
BOI AXA Short Term Income Reg Gr 18-12-2008 14-10-2021 17.4202 20-09-2021 17.4224 0.01
DSP Credit Risk Reg Gr 05-05-2003 14-10-2021 30.7323 23-09-2021 30.7363 0.01
Franklin India Income Opportunities Gr 11-12-2009 14-10-2021 24.6673 06-10-2021 24.6698 0.01
ICICI Pru Short Term Gr 01-10-2001 14-10-2021 47.2363 13-10-2021 47.2388 0.01
Kotak Bond Short Term Gr 02-05-2002 14-10-2021 42.0912 13-10-2021 42.0938 0.01
Kotak Low Duration Reg Gr 05-03-2008 14-10-2021 2691.5066 13-10-2021 2691.9047 0.01
Kotak Medium Term Gr 21-03-2014 14-10-2021 18.0764 22-09-2021 18.0778 0.01
UTI Banking & PSU Debt Reg Gr 05-01-2014 14-10-2021 16.4731 13-10-2021 16.4745 0.01
UTI India Consumer Reg Gr 30-07-2007 14-10-2021 40.8744 13-10-2021 40.8787 0.01
Axis Corp Debt Reg Gr 05-07-2017 14-10-2021 13.5403 13-10-2021 13.5418 0.01
SBI Corp Bond Reg Gr | Invest Online 05-01-2019 14-10-2021 12.4037 23-09-2021 12.4054 0.01
Tata Banking & PSU Debt Reg Gr 05-10-2019 14-10-2021 11.5569 22-09-2021 11.5578 0.01
Bharat Bond ETF Apr 2023 01-12-2019 14-10-2021 1149.9415 13-10-2021 1150.0753 0.01
Bharat Bond FOF Apr 2023 Reg Gr 27-12-2019 14-10-2021 11.4765 13-10-2021 11.4779 0.01
Axis Childrens Gift Fund Lock-in Gr | Invest Online 05-12-2015 14-10-2021 21.2213 14-10-2021 21.2213 0.00
Axis Childrens Gift Fund without Lock-in Gr | Invest Online 05-12-2015 14-10-2021 21.2187 14-10-2021 21.2187 0.00
Axis Triple Advtg Reg Gr | Invest Online 23-08-2010 14-10-2021 31.8648 14-10-2021 31.8648 0.00
Baroda Hybrid Equity Plan A Gr 12-09-2003 14-10-2021 87.12 14-10-2021 87.12 0.00
ABSL Equity Hybrid 95 Reg Gr 10-02-1995 14-10-2021 1116.48 14-10-2021 1116.48 0.00
ABSL Balanced Advtg Reg Gr 25-04-2000 14-10-2021 74.47 14-10-2021 74.47 0.00
BNP Paribas Substantial Equity Hybrid Reg Gr 01-04-2017 14-10-2021 19.1152 14-10-2021 19.1152 0.00
BOI AXA Equity Debt ReBalancer Fund Reg Gr 14-03-2014 14-10-2021 16.7058 14-10-2021 16.7058 0.00
Canara Robeco Equity Hybrid Reg Gr 01-02-1993 14-10-2021 253.39 14-10-2021 253.39 0.00
DSP Equity & Bond Reg Gr 27-05-1999 14-10-2021 246.131 14-10-2021 246.131 0.00
Quant Absolute Fund Gr 21-03-2001 14-10-2021 281.2161 14-10-2021 281.2161 0.00
Franklin India Equity Hybrid Gr 10-12-1999 14-10-2021 182.3725 14-10-2021 182.3725 0.00
HDFC Children Gift Fund Investment 05-03-2001 14-10-2021 189.696 14-10-2021 189.696 0.00
HDFC Retrmnt Savings Hybrid Equity Reg 05-02-2016 14-10-2021 25.831 14-10-2021 25.831 0.00
ICICI Pru Equity & Debt Gr 05-11-1999 14-10-2021 222.99 14-10-2021 222.99 0.00
IDBI Hybrid Equity Gr Reg 28-10-2016 14-10-2021 16.8405 14-10-2021 16.8405 0.00
IDFC Hybrid Equity Reg Gr 05-12-2016 14-10-2021 17.9 14-10-2021 17.9 0.00
JM Equity Hybrid Gr 01-04-1995 14-10-2021 71.5238 14-10-2021 71.5238 0.00
Kotak Equity Hybrid Gr 05-11-2014 14-10-2021 40.348 14-10-2021 40.348 0.00
LIC MF Equity Hybrid Reg Gr 31-03-1991 14-10-2021 140.7255 14-10-2021 140.7255 0.00
Principal Hybrid Equity Gr 14-01-2000 14-10-2021 116.75 14-10-2021 116.75 0.00
Nippon India Equity Hybrid Gr 05-06-2005 14-10-2021 67.8665 14-10-2021 67.8665 0.00
SBI Equity Hybrid Reg Gr | Invest Online 01-12-1995 14-10-2021 210.6233 14-10-2021 210.6233 0.00
Sundaram Equity Hybrid Reg Gr 23-06-2000 14-10-2021 138.1545 14-10-2021 138.1545 0.00
Tata Hybrid Equity Reg Gr 08-10-1995 14-10-2021 311.626 14-10-2021 311.626 0.00
Tata Young Citizen Reg Gr 14-10-1995 14-10-2021 43.5044 14-10-2021 43.5044 0.00
UTI Hybrid Equity Reg Gr 20-03-1995 14-10-2021 258.2449 14-10-2021 258.2449 0.00
Axis Long Term Equity Reg Gr | Invest Online 05-12-2009 14-10-2021 79.7411 14-10-2021 79.7411 0.00
Baroda ELSS 96 Plan A Gr 02-03-2015 14-10-2021 77.0 14-10-2021 77.0 0.00
ABSL Tax Plan Reg Gr 16-02-1999 14-10-2021 53.13 14-10-2021 53.13 0.00
ABSL Tax Relief 96 Gr 05-03-1996 14-10-2021 43.61 14-10-2021 43.61 0.00
BNP Paribas Long Term Equity Gr 05-01-2006 14-10-2021 63.131 14-10-2021 63.131 0.00
BOI AXA Tax Advtg Reg Gr 25-02-2009 14-10-2021 106.86 14-10-2021 106.86 0.00
Canara Robeco Equity TaxSaver Reg Gr 05-02-2009 14-10-2021 120.99 14-10-2021 120.99 0.00
PGIM India Long Term Equity Reg Gr 11-12-2015 14-10-2021 23.84 14-10-2021 23.84 0.00
DSP Tax Saver Reg Gr 05-01-2007 14-10-2021 84.395 14-10-2021 84.395 0.00
Edelweiss Long Term Equity (Tax Savings) Reg Gr 30-12-2008 14-10-2021 73.35 14-10-2021 73.35 0.00
Quant Tax Gr 01-04-2000 14-10-2021 227.7227 14-10-2021 227.7227 0.00
Franklin India Taxshield Gr 05-04-1999 14-10-2021 905.8827 14-10-2021 905.8827 0.00
HDFC Long Term Advtg Gr 05-01-2001 14-10-2021 588.337 14-10-2021 588.337 0.00
HDFC TaxSaver Gr 05-03-1996 14-10-2021 764.472 14-10-2021 764.472 0.00
HSBC Tax Saver Equity Gr 05-01-2007 14-10-2021 59.2124 14-10-2021 59.2124 0.00
ICICI Pru Long Term Equity (Tax Saving) Gr 19-08-1999 14-10-2021 623.03 14-10-2021 623.03 0.00
IDBI Equity Advtg Gr Reg 10-09-2013 14-10-2021 39.99 14-10-2021 39.99 0.00
IDFC Tax Advtg (ELSS) Reg Gr 26-12-2008 14-10-2021 100.78 14-10-2021 100.78 0.00
Invesco India Tax Gr 29-12-2006 14-10-2021 87.0 14-10-2021 87.0 0.00
JM Tax Gain Fund Gr 31-03-2008 14-10-2021 30.1283 14-10-2021 30.1283 0.00
Kotak Tax Saver Sch Gr 01-11-2005 14-10-2021 72.623 14-10-2021 72.623 0.00
L&T Tax Advtg Reg Gr 05-02-2006 14-10-2021 83.191 14-10-2021 83.191 0.00
LIC MF Tax Reg Gr 31-03-1997 14-10-2021 105.8008 14-10-2021 105.8008 0.00
Mahindra Manulife ELSS Kar Bachat Yojana Reg Gr 05-10-2016 14-10-2021 19.427 14-10-2021 19.427 0.00
Mirae Asset Tax Saver Reg Gr 05-12-2015 14-10-2021 32.706 14-10-2021 32.706 0.00
Motilal Oswal Long Term Equity (MOFLTE) Reg Gr 05-01-2015 14-10-2021 27.7697 14-10-2021 27.7697 0.00
Navi Long Term Advtg Reg Gr 30-12-2015 14-10-2021 21.7511 14-10-2021 21.7511 0.00
Principal Personal Tax Saver 31-03-1996 14-10-2021 319.4 14-10-2021 319.4 0.00
Principal Tax Savings 31-03-1996 14-10-2021 341.82 14-10-2021 341.82 0.00
Quantum Tax Saving Fund Reg Gr 01-04-2017 14-10-2021 79.14 14-10-2021 79.14 0.00
Nippon India Tax Saver (ELSS) Gr Gr 05-09-2005 14-10-2021 80.6168 14-10-2021 80.6168 0.00
SBI Long Term Equity Reg Gr | Invest Online 31-03-1993 14-10-2021 230.5417 14-10-2021 230.5417 0.00
Sundaram Diversified Equity -A Long-term Tax Saver OE App 10-05-2005 14-10-2021 152.8578 14-10-2021 152.8578 0.00
Tata India Tax Savings Gr Reg 13-10-2014 14-10-2021 28.9913 14-10-2021 28.9913 0.00
Taurus Tax Shield Reg Gr 31-03-1996 14-10-2021 118.75 14-10-2021 118.75 0.00
Union Long Term Equity Gr 23-12-2011 14-10-2021 43.94 14-10-2021 43.94 0.00
UTI Long Term Equity (Tax Saving) Reg Gr 01-08-2005 14-10-2021 151.0717 14-10-2021 151.0717 0.00
Canara Robeco Savings Reg Gr 04-03-2005 14-10-2021 33.7045 14-10-2021 33.7045 0.00
Franklin India Savings Gr 11-02-2002 14-10-2021 39.7122 14-10-2021 39.7122 0.00
Kotak Savings Gr 01-08-2004 14-10-2021 34.3331 14-10-2021 34.3331 0.00
SBI Savings Reg Gr | Invest Online 01-07-2004 14-10-2021 33.1634 14-10-2021 33.1634 0.00
UTI Ultra Short Term Reg Gr 29-08-2003 14-10-2021 3408.8002 14-10-2021 3408.8002 0.00
ABSL Asset Allocator FOFsch Reg Gr 17-08-2006 14-10-2021 43.7568 14-10-2021 43.7568 0.00
ABSL Fin Planning Aggr Reg Gr 09-05-2011 14-10-2021 34.6535 14-10-2021 34.6535 0.00
ABSL Fin Planning Cons Reg Gr 09-05-2011 14-10-2021 24.1773 14-10-2021 24.1773 0.00
ABSL Fin Planning Mod Reg Gr 09-05-2011 14-10-2021 28.4692 14-10-2021 28.4692 0.00
DSP Dynamic Asset Allocation Reg Gr 05-02-2014 14-10-2021 20.153 14-10-2021 20.153 0.00
Franklin India Dynamic Asset Allocation FOFs Gr 31-10-2003 14-10-2021 109.246 14-10-2021 109.246 0.00
Franklin India Life Stage FOFs The 20S (G) 01-12-2003 14-10-2021 122.4157 14-10-2021 122.4157 0.00
Franklin India Life Stage FOFs The 30S (G) 01-12-2003 14-10-2021 80.1862 14-10-2021 80.1862 0.00
Franklin India Life Stage FOFs The 40S (G) 01-12-2003 14-10-2021 57.7245 14-10-2021 57.7245 0.00
Franklin India Life Stage FOFs The 50+S (G) 01-12-2003 14-10-2021 36.0246 14-10-2021 36.0246 0.00
Franklin India Life Stage FOFs The 50s Plus Flo (Gro) 09-07-2004 14-10-2021 46.6643 14-10-2021 46.6643 0.00
Franklin India Multi Asset Solution Gr 05-11-2014 14-10-2021 14.2855 14-10-2021 14.2855 0.00
HDFC Dynamic PE Ratio FOFs Reg Gr 06-02-2012 14-10-2021 26.842 14-10-2021 26.842 0.00
HSBC Managed Solutions Cons Gr 30-04-2014 14-10-2021 17.4573 14-10-2021 17.4573 0.00
HSBC Managed Solutions Gr Gr 30-04-2014 14-10-2021 27.9454 14-10-2021 27.9454 0.00
HSBC Managed Solutions Mod Gr 30-04-2014 14-10-2021 25.2927 14-10-2021 25.2927 0.00
ICICI Pru Passive Strategy Fund FOF Gr 18-12-2003 14-10-2021 103.7808 14-10-2021 103.7808 0.00
ICICI Pru Income Optimizer Fund FOF Gr 18-12-2003 14-10-2021 43.949 14-10-2021 43.949 0.00
ICICI Pru Asset Allocator Fund FOF Gr 10-12-2003 14-10-2021 78.9285 14-10-2021 78.9285 0.00
ICICI Pru Thematic Advtg FOF Gr 18-12-2003 14-10-2021 132.9168 14-10-2021 132.9168 0.00
IDFC All Seasons Bond Reg Gr 13-09-2004 14-10-2021 35.1479 14-10-2021 35.1479 0.00
IDFC Asset Allocation FOF Aggr Reg Gr 20-02-2010 14-10-2021 32.2301 14-10-2021 32.2301 0.00
IDFC Asset Allocation FOF Cons Reg Gr 11-02-2010 14-10-2021 26.1017 14-10-2021 26.1017 0.00
IDFC Asset Allocation FOF Mod Reg Gr 11-02-2010 14-10-2021 29.8466 14-10-2021 29.8466 0.00
Kotak Asset Allocator Fund Gr 01-08-2004 14-10-2021 137.022 14-10-2021 137.022 0.00
Quantum Equity FOFs Reg Gr 01-04-2017 14-10-2021 56.577 14-10-2021 56.577 0.00
Quantum Multi Asset FOFs Reg Gr 01-04-2017 14-10-2021 23.5942 14-10-2021 23.5942 0.00
DSP World Energy Reg Gr 14-08-2009 14-10-2021 17.8966 14-10-2021 17.8966 0.00
Edelweiss Asean Equity Off Shore Fund Reg Gr 01-07-2011 14-10-2021 24.824 14-10-2021 24.824 0.00
Invesco India Feeder Invesco Global Equity Income Reg Gr 05-05-2014 14-10-2021 17.7144 14-10-2021 17.7144 0.00
Quant Multi Asset Fund Gr 21-03-2001 14-10-2021 77.6326 14-10-2021 77.6326 0.00
UTI Overnight Fund Reg Gr 09-12-2003 15-10-2021 2840.4787 15-10-2021 2840.4787 0.00
Axis BlueChip Reg Gr | Invest Online 05-01-2010 14-10-2021 49.0 14-10-2021 49.0 0.00
Axis Equity Saver Reg Gr | Invest Online 05-08-2015 14-10-2021 17.21 14-10-2021 17.21 0.00
Axis Focused 25 Reg Gr | Invest Online 02-05-2012 14-10-2021 50.31 14-10-2021 50.31 0.00
Axis MidCap Reg Gr | Invest Online 15-02-2011 14-10-2021 73.2 14-10-2021 73.2 0.00
Baroda Banking and Fin Services Plan A Gr 22-06-2012 14-10-2021 31.17 14-10-2021 31.17 0.00
Baroda Multi Cap Plan A Gr 12-09-2003 14-10-2021 182.79 14-10-2021 182.79 0.00
Baroda Large Cap Plan A Gr 22-06-2010 14-10-2021 23.27 14-10-2021 23.27 0.00
Baroda MidCap Plan A Gr 04-10-2010 14-10-2021 18.3 14-10-2021 18.3 0.00
ABSL Equity Advtg Reg Gr 24-02-1995 14-10-2021 719.81 14-10-2021 719.81 0.00
ABSL Banking and Fin Services Reg Gr 01-12-2013 14-10-2021 40.81 14-10-2021 40.81 0.00
ABSL Dividend Yield Gr Reg 26-02-2003 14-10-2021 264.92 14-10-2021 264.92 0.00
ABSL Flexi Cap Gr Reg 14-08-1998 14-10-2021 1207.82 14-10-2021 1207.82 0.00
ABSL Equity Savings Reg Gr 10-11-2014 14-10-2021 17.78 14-10-2021 17.78 0.00
ABSL Frontline Equity Gr 05-08-2002 14-10-2021 355.3 14-10-2021 355.3 0.00
ABSL Index Gr Reg 05-09-2002 14-10-2021 181.1602 14-10-2021 181.1602 0.00
ABSL India GenNext Fund Gr 05-08-2005 14-10-2021 144.02 14-10-2021 144.02 0.00
ABSL Infra Gr 17-03-2006 14-10-2021 51.74 14-10-2021 51.74 0.00
ABSL Intl Equity Plan B Gr Reg 31-10-2007 14-10-2021 28.3077 14-10-2021 28.3077 0.00
ABSL Mfg Equity Reg Gr 31-01-2015 14-10-2021 21.24 14-10-2021 21.24 0.00
ABSL MidCap Gr 05-10-2002 14-10-2021 487.28 14-10-2021 487.28 0.00
ABSL MNC Gr Reg 01-12-1999 14-10-2021 1013.79 14-10-2021 1013.79 0.00
ABSL Pure Value Gr 05-03-2008 14-10-2021 77.0109 14-10-2021 77.0109 0.00
ABSL Small Cap Gr 31-05-2007 14-10-2021 58.7711 14-10-2021 58.7711 0.00
ABSL Focused Equity Gr 05-10-2005 14-10-2021 95.1968 14-10-2021 95.1968 0.00
BNP Paribas Large Cap Gr 23-09-2004 14-10-2021 146.73 14-10-2021 146.73 0.00
BNP Paribas Multi Cap Gr 15-09-2005 14-10-2021 80.902 14-10-2021 80.902 0.00
BNP Paribas MidCap Gr 02-05-2006 14-10-2021 61.641 14-10-2021 61.641 0.00
BOI AXA Large & Mid Cap Equity Eco Gr 21-10-2008 14-10-2021 62.63 14-10-2021 62.63 0.00
BOI AXA Large & Mid Cap Equity Reg Gr 21-10-2008 14-10-2021 58.23 14-10-2021 58.23 0.00
BOI AXA Mfg & Infra Gr 05-03-2010 14-10-2021 28.84 14-10-2021 28.84 0.00
BOI AXA Mid & Small Cap Equity & Debt Reg Gr 13-07-2016 14-10-2021 23.9 14-10-2021 23.9 0.00
Canara Robeco Emerging Equities Reg Gr 10-03-2005 14-10-2021 171.8 14-10-2021 171.8 0.00
Canara Robeco Flexi Cap Reg Gr 16-09-2003 14-10-2021 237.87 14-10-2021 237.87 0.00
Canara Robeco Consumer Trends Fund Reg Gr 14-09-2009 14-10-2021 70.13 14-10-2021 70.13 0.00
Canara Robeco Infra Reg Gr 02-12-2005 14-10-2021 74.74 14-10-2021 74.74 0.00
Canara Robeco Bluechip Equity Reg Gr 05-08-2010 14-10-2021 43.57 14-10-2021 43.57 0.00
PGIM India Hybrid Equity Gr 29-01-2004 14-10-2021 102.12 14-10-2021 102.12 0.00
PGIM India Flexi Cap Reg Gr 05-02-2015 14-10-2021 27.62 14-10-2021 27.62 0.00
PGIM India Equity Savings Gr 29-01-2004 14-10-2021 39.7653 14-10-2021 39.7653 0.00
PGIM India Large Cap Gr 05-01-2003 14-10-2021 261.22 14-10-2021 261.22 0.00
PGIM India MidCap Opportunities Reg Gr 05-12-2013 14-10-2021 44.62 14-10-2021 44.62 0.00
DSP Flexi Cap Reg Gr 29-04-1997 14-10-2021 70.634 14-10-2021 70.634 0.00
DSP India TIGER Fund Reg Gr 11-06-2004 14-10-2021 147.762 14-10-2021 147.762 0.00
DSP Small Cap Reg Gr 30-06-2007 14-10-2021 111.391 14-10-2021 111.391 0.00
DSP Natural Resources And New Energy Reg Gr 25-04-2008 14-10-2021 56.725 14-10-2021 56.725 0.00
DSP Equity Opp Reg Gr 20-05-2000 14-10-2021 376.31 14-10-2021 376.31 0.00
DSP MidCap Reg Gr 05-11-2006 14-10-2021 97.166 14-10-2021 97.166 0.00
DSP Top 100 Equity Reg Gr 05-03-2003 14-10-2021 304.761 14-10-2021 304.761 0.00
Edelweiss Balanced Advtg Reg Gr 20-08-2009 14-10-2021 36.75 14-10-2021 36.75 0.00
Edelweiss Flexi Cap Reg Gr 05-01-2015 14-10-2021 23.82 14-10-2021 23.82 0.00
Edelweiss Large & MidCap Reg Gr 14-06-2007 14-10-2021 54.703 14-10-2021 54.703 0.00
Edelweiss Equity Savings Reg Gr 05-10-2014 14-10-2021 18.5743 14-10-2021 18.5743 0.00
Edelweiss Large Cap Reg Gr 20-05-2009 14-10-2021 57.36 14-10-2021 57.36 0.00
Edelweiss Large Cap Plan B Gr 20-05-2009 14-10-2021 57.66 14-10-2021 57.66 0.00
Edelweiss Large Cap Plan C Gr 20-05-2009 14-10-2021 56.9 14-10-2021 56.9 0.00
Edelweiss MidCap Reg Gr 26-12-2007 14-10-2021 53.059 14-10-2021 53.059 0.00
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 14-10-2021 38.89 14-10-2021 38.89 0.00
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 14-10-2021 38.37 14-10-2021 38.37 0.00
Quant Active Fund Gr 21-03-2001 14-10-2021 431.6127 14-10-2021 431.6127 0.00
Quant Large & MidCap Gr 11-12-2006 14-10-2021 68.9478 14-10-2021 68.9478 0.00
Quant Infra Gr 31-08-2007 14-10-2021 20.6976 14-10-2021 20.6976 0.00
Quant Focused Gr 01-08-2008 14-10-2021 56.1959 14-10-2021 56.1959 0.00
Quant MidCap Gr 26-02-2001 14-10-2021 121.0815 14-10-2021 121.0815 0.00
Quant Consumption Gr 23-09-2008 14-10-2021 60.5472 14-10-2021 60.5472 0.00
Franklin Build India Gr 04-09-2009 14-10-2021 66.971 14-10-2021 66.971 0.00
Franklin India BlueChip Gr 01-12-1993 14-10-2021 734.9413 14-10-2021 734.9413 0.00
Franklin India Equity Advtg Gr 05-03-2005 14-10-2021 130.5665 14-10-2021 130.5665 0.00
Franklin India Focused Equity Gr 05-07-2007 14-10-2021 67.6258 14-10-2021 67.6258 0.00
Franklin India Index Nifty IDCW 04-08-2000 14-10-2021 144.8287 14-10-2021 144.8287 0.00
Franklin India Opportunities Gr 05-02-2000 14-10-2021 128.6274 14-10-2021 128.6274 0.00
Franklin India Prima Fund Gr 01-12-1993 14-10-2021 1627.9537 14-10-2021 1627.9537 0.00
Franklin India Flexi Cap Gr 29-09-1994 14-10-2021 1003.0323 14-10-2021 1003.0323 0.00
Franklin India Smaller Companies Gr 13-01-2006 14-10-2021 94.4281 14-10-2021 94.4281 0.00
Templeton India Equity Income Gr 18-05-2006 14-10-2021 82.6544 14-10-2021 82.6544 0.00
Templeton India Value Gr 05-09-2003 14-10-2021 417.9876 14-10-2021 417.9876 0.00
HDFC Capital Builder Value Gr 01-02-1994 14-10-2021 450.414 14-10-2021 450.414 0.00
HDFC Focused 30 Gr 05-09-2004 14-10-2021 115.938 14-10-2021 115.938 0.00
HDFC Flexi Cap Gr 01-01-1995 14-10-2021 1032.804 14-10-2021 1032.804 0.00
HDFC Equity Savings Gr 05-09-2004 14-10-2021 48.567 14-10-2021 48.567 0.00
HDFC Balanced Advtg Gr 15-09-2000 14-10-2021 289.062 14-10-2021 289.062 0.00
HDFC Index Nifty 50 Gr 05-07-2002 14-10-2021 168.8207 14-10-2021 168.8207 0.00
HDFC Index Sensex Gr 01-07-2002 14-10-2021 549.8368 14-10-2021 549.8368 0.00
HDFC Infra Gr 10-03-2008 14-10-2021 21.359 14-10-2021 21.359 0.00
HDFC Large and Mid Cap Gr 18-02-1994 14-10-2021 197.118 14-10-2021 197.118 0.00
HDFC Mid-Cap Opportunities Gr 05-06-2007 14-10-2021 96.381 14-10-2021 96.381 0.00
HDFC Hybrid Equity Gr 05-04-2005 14-10-2021 81.373 14-10-2021 81.373 0.00
HDFC Retrmnt Savings Equity Reg 25-02-2016 14-10-2021 30.125 14-10-2021 30.125 0.00
HDFC Small Cap Reg Gr 05-04-2008 14-10-2021 77.572 14-10-2021 77.572 0.00
HDFC Top 100 Fund Gr 01-10-1996 14-10-2021 724.094 14-10-2021 724.094 0.00
HSBC Large Cap Equity Gr 10-12-2002 14-10-2021 332.4957 14-10-2021 332.4957 0.00
HSBC Flexi Cap Gr 24-02-2004 14-10-2021 137.5984 14-10-2021 137.5984 0.00
HSBC Infra Equity Gr 23-02-2006 14-10-2021 26.4805 14-10-2021 26.4805 0.00
HSBC Small Cap Equity Gr 19-05-2005 14-10-2021 93.5992 14-10-2021 93.5992 0.00
ICICI Pru Balanced Advtg Gr 05-12-2006 14-10-2021 49.48 14-10-2021 49.48 0.00
ICICI Pru Banking and Fin Services Gr 05-08-2008 14-10-2021 89.47 14-10-2021 89.47 0.00
ICICI Pru Dividend Yield Equity Gr 05-05-2014 14-10-2021 27.4 14-10-2021 27.4 0.00
ICICI Pru Multi Asset Fund Gr 31-10-2002 14-10-2021 423.1191 14-10-2021 423.1191 0.00
ICICI Pru Equity Savings Cum 05-12-2014 14-10-2021 16.9 14-10-2021 16.9 0.00
ICICI Pru FMCG Fund Gr 31-03-1999 14-10-2021 345.57 14-10-2021 345.57 0.00
ICICI Pru BlueChip Gr 05-05-2008 14-10-2021 67.44 14-10-2021 67.44 0.00
ICICI Pru Small Cap Gr 01-10-2007 14-10-2021 52.63 14-10-2021 52.63 0.00
ICICI Pru Infra Gr 31-08-2005 14-10-2021 84.36 14-10-2021 84.36 0.00
ICICI Pru MidCap Gr 10-10-2004 14-10-2021 169.36 14-10-2021 169.36 0.00
ICICI Pru Multi Cap Gr 01-10-1994 14-10-2021 466.12 14-10-2021 466.12 0.00
ICICI Pru Nifty Index Cum 26-02-2002 14-10-2021 179.1174 14-10-2021 179.1174 0.00
ICICI Pru Nifty Next 50 Index Gr 05-06-2010 14-10-2021 39.1301 14-10-2021 39.1301 0.00
ICICI Pru Focused Equity Gr 05-05-2009 14-10-2021 51.01 14-10-2021 51.01 0.00
ICICI Pru Large & MidCap Gr 09-07-1998 14-10-2021 558.59 14-10-2021 558.59 0.00
ICICI Pru US Bluechip Equity Gr 01-07-2012 14-10-2021 46.36 14-10-2021 46.36 0.00
ICICI Pru Value Discovery Fund Gr 05-08-2004 14-10-2021 255.55 14-10-2021 255.55 0.00
IDBI Flexi Cap Gr Reg 28-03-2014 14-10-2021 36.16 14-10-2021 36.16 0.00
IDBI India Top 100 Equity Gr 15-05-2012 14-10-2021 41.75 14-10-2021 41.75 0.00
IDBI MidCap Gr Reg 02-02-2017 14-10-2021 18.9 14-10-2021 18.9 0.00
IDBI Nifty Index Gr 25-06-2010 14-10-2021 33.5965 14-10-2021 33.5965 0.00
IDBI Nifty Junior Index Gr 20-09-2010 14-10-2021 33.169 14-10-2021 33.169 0.00
IDFC Equity Savings Reg Gr 09-06-2008 14-10-2021 24.77 14-10-2021 24.77 0.00
IDFC Core Equity Reg Gr 09-08-2005 14-10-2021 72.64 14-10-2021 72.64 0.00
IDFC Balanced Advtg Reg Gr 05-10-2014 14-10-2021 18.42 14-10-2021 18.42 0.00
IDFC Large Cap Reg Gr 09-06-2006 14-10-2021 51.88 14-10-2021 51.88 0.00
IDFC Focused Equity Reg Gr 16-03-2006 14-10-2021 55.74 14-10-2021 55.74 0.00
IDFC Infra Reg Gr 08-03-2011 14-10-2021 24.52 14-10-2021 24.52 0.00
IDFC Nifty Fund Reg Gr 02-04-2010 14-10-2021 38.5519 14-10-2021 38.5519 0.00
IDFC Flexi Cap Reg Gr 14-09-2005 14-10-2021 142.32 14-10-2021 142.32 0.00
IDFC Sterling Value Reg Gr 07-03-2008 14-10-2021 89.41 14-10-2021 89.41 0.00
IIFL Focused Equity Reg Gr 30-10-2014 14-10-2021 31.4483 14-10-2021 31.4483 0.00
Indiabulls Blue Chip Gr 10-02-2012 14-10-2021 30.62 14-10-2021 30.62 0.00
Indiabulls Value Reg Gr 08-09-2015 14-10-2021 17.7964 14-10-2021 17.7964 0.00
Invesco India Fin Services Retail Gr 14-07-2008 14-10-2021 83.65 14-10-2021 83.65 0.00
Invesco India Large Cap Gr 21-08-2009 14-10-2021 46.36 14-10-2021 46.36 0.00
Invesco India Contra Fund Gr 11-04-2007 14-10-2021 80.3 14-10-2021 80.3 0.00
Invesco India Dynamic Equity Gr 04-10-2007 14-10-2021 37.85 14-10-2021 37.85 0.00
Invesco India Gr Opportunities Gr 09-08-2007 14-10-2021 54.96 14-10-2021 54.96 0.00
Invesco India Infra Gr 21-11-2007 14-10-2021 31.73 14-10-2021 31.73 0.00
Invesco India MidCap Gr 19-04-2007 14-10-2021 91.09 14-10-2021 91.09 0.00
Invesco India Multi Cap Gr 17-03-2008 14-10-2021 82.5 14-10-2021 82.5 0.00
Invesco India PSU Equity Gr 18-11-2009 14-10-2021 28.58 14-10-2021 28.58 0.00
JM Value Gr 07-05-1997 14-10-2021 53.9434 14-10-2021 53.9434 0.00
JM Core 11 Fund Gr 05-03-2008 14-10-2021 12.4586 14-10-2021 12.4586 0.00
JM Large Cap Gr 01-04-1995 14-10-2021 102.3153 14-10-2021 102.3153 0.00
JM Flexi Cap Gr 23-09-2008 14-10-2021 53.9265 14-10-2021 53.9265 0.00
Kotak Bluechip Gr 29-12-1998 14-10-2021 394.857 14-10-2021 394.857 0.00
Kotak India EQ Contra Fund Gr 27-07-2005 14-10-2021 86.904 14-10-2021 86.904 0.00
Kotak Emerging Equity Sch Gr 30-03-2007 14-10-2021 74.44 14-10-2021 74.44 0.00
Kotak Equity Savings Reg Gr 11-10-2014 14-10-2021 18.249 14-10-2021 18.249 0.00
Kotak Infra & Economic Reform Fund Standard Gr 25-02-2008 14-10-2021 33.088 14-10-2021 33.088 0.00
Kotak -Small Cap Gr 24-02-2005 14-10-2021 168.683 14-10-2021 168.683 0.00
Kotak Equity Opp Gr 05-09-2004 14-10-2021 200.825 14-10-2021 200.825 0.00
Kotak Flexi Cap Gr 05-09-2009 14-10-2021 54.609 14-10-2021 54.609 0.00
L&T Business Cycles Fund Reg Gr 20-08-2014 14-10-2021 23.952 14-10-2021 23.952 0.00
L&T Balanced Advtg Reg Gr 05-01-2011 14-10-2021 31.59 14-10-2021 31.59 0.00
L&T Emerging Businesses Fund Reg Gr 11-05-2014 14-10-2021 45.682 14-10-2021 45.682 0.00
L&T Flexi Cap Reg Gr 16-05-2005 14-10-2021 125.515 14-10-2021 125.515 0.00
L&T Equity Savings Reg Gr 18-10-2011 14-10-2021 22.943 14-10-2021 22.943 0.00
L&T India Large Cap Reg Gr 23-10-2007 14-10-2021 42.869 14-10-2021 42.869 0.00
L&T Hybrid Equity Reg Gr 05-01-2011 14-10-2021 38.564 14-10-2021 38.564 0.00
L&T Large and MidCap Reg Gr 22-05-2006 14-10-2021 73.385 14-10-2021 73.385 0.00
L&T India Value Reg Gr 08-01-2010 14-10-2021 60.573 14-10-2021 60.573 0.00
L&T Infra Reg Gr 27-09-2007 14-10-2021 24.42 14-10-2021 24.42 0.00
L&T MidCap Reg Gr 09-08-2004 14-10-2021 221.19 14-10-2021 221.19 0.00
LIC MF Banking And Fin Services Reg Gr 23-03-2015 14-10-2021 14.5568 14-10-2021 14.5568 0.00
LICMF Flexi Cap Reg Gr 15-04-1993 14-10-2021 68.8447 14-10-2021 68.8447 0.00
LIC MF Large Cap Reg Gr 31-08-1994 14-10-2021 43.2716 14-10-2021 43.2716 0.00
LIC MF Index Nifty Reg Gr 28-11-2002 14-10-2021 100.8522 14-10-2021 100.8522 0.00
LIC MF Index Sensex Reg Gr 28-11-2002 14-10-2021 113.8223 14-10-2021 113.8223 0.00
LIC MF Infra Reg Gr 29-02-2008 14-10-2021 22.203 14-10-2021 22.203 0.00
LIC MF Large & MidCap Reg Gr 05-02-2015 14-10-2021 25.6468 14-10-2021 25.6468 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Reg Gr 05-02-2017 14-10-2021 15.9263 14-10-2021 15.9263 0.00
Mahindra Manulife Multi Cap Badhat Yojana Reg Gr 05-05-2017 14-10-2021 21.7074 14-10-2021 21.7074 0.00
Mirae Asset Emerging BlueChip Reg Gr 01-07-2010 14-10-2021 102.739 14-10-2021 102.739 0.00
Mirae Asset Great Consumer Reg Gr 29-03-2011 14-10-2021 57.144 14-10-2021 57.144 0.00
Mirae Asset Large Cap Gr 15-04-2008 14-10-2021 82.999 14-10-2021 82.999 0.00
Mirae Asset Hybrid Equity Reg Gr 15-07-2015 14-10-2021 22.688 14-10-2021 22.688 0.00
Motilal Oswal Dynamic (MOFDYNAMIC) Reg Gr 05-09-2016 14-10-2021 15.707 14-10-2021 15.707 0.00
Motilal Oswal MidCap 30 (MOF30) Reg Gr 24-02-2014 14-10-2021 44.4231 14-10-2021 44.4231 0.00
Navi Large Cap Equity Gr 28-09-2011 14-10-2021 35.9068 14-10-2021 35.9068 0.00
Navi Large & MidCap Reg Gr 07-12-2015 14-10-2021 25.2267 14-10-2021 25.2267 0.00
Parag Parikh Flexi Cap Reg Gr 05-05-2013 14-10-2021 51.7834 14-10-2021 51.7834 0.00
Principal Dividend Yield Gr 15-10-2004 14-10-2021 89.1 14-10-2021 89.1 0.00
Principal Emerging BlueChip Gr 12-11-2008 14-10-2021 191.39 14-10-2021 191.39 0.00
Principal Equity Savings Gr 23-05-2002 14-10-2021 50.8767 14-10-2021 50.8767 0.00
Principal Multi Cap Growth Gr 25-10-2000 14-10-2021 245.32 14-10-2021 245.32 0.00
Principal Nifty 100 Equal Weight Gr 27-07-1999 14-10-2021 115.8531 14-10-2021 115.8531 0.00
Principal Focused Multi Cap Gr 11-11-2005 14-10-2021 115.6 14-10-2021 115.6 0.00
Principal Balanced Advtg Gr 16-12-2010 14-10-2021 25.53 14-10-2021 25.53 0.00
Quantum Long Term Equity Value Reg Gr 05-04-2017 14-10-2021 79.86 14-10-2021 79.86 0.00
Nippon India Banking Fund Gr Gr 01-05-2003 14-10-2021 376.5268 14-10-2021 376.5268 0.00
Nippon India Power & Infra Gr Gr 01-05-2004 14-10-2021 162.6931 14-10-2021 162.6931 0.00
Nippon India Multi Cap Gr Gr 25-03-2005 14-10-2021 151.9061 14-10-2021 151.9061 0.00
Nippon India Equity Savings Gr Gr 05-05-2015 14-10-2021 12.548 14-10-2021 12.548 0.00
Nippon India Growth Fund Gr Gr 05-10-1995 14-10-2021 2180.0288 14-10-2021 2180.0288 0.00
Nippon India Index Nifty Gr Gr 05-09-2010 14-10-2021 30.534 14-10-2021 30.534 0.00
Nippon India Index Sensex Gr Gr 28-09-2010 14-10-2021 30.4469 14-10-2021 30.4469 0.00
Nippon India Consumption Gr Gr 30-09-2004 14-10-2021 119.0673 14-10-2021 119.0673 0.00
Nippon India Focused Equity Gr Gr 26-12-2006 14-10-2021 81.3683 14-10-2021 81.3683 0.00
Nippon India Balanced Advtg Gr Gr 05-11-2004 14-10-2021 124.1837 14-10-2021 124.1837 0.00
Nippon India Quant Fund Gr Gr 02-02-2005 14-10-2021 41.4442 14-10-2021 41.4442 0.00
Nippon India Value Gr 01-06-2005 14-10-2021 129.4408 14-10-2021 129.4408 0.00
Nippon India Retrmnt Wealth Creation Sch Gr Gr 05-02-2015 14-10-2021 18.6544 14-10-2021 18.6544 0.00
Nippon India Small Cap Gr Gr 05-09-2010 14-10-2021 85.8403 14-10-2021 85.8403 0.00
Nippon India Large Cap Fund Gr Gr 08-08-2007 14-10-2021 52.6416 14-10-2021 52.6416 0.00
Nippon India US Equity Opportunites Fund Gr Gr 05-07-2015 14-10-2021 25.7069 14-10-2021 25.7069 0.00
Nippon India Vision Gr Gr 05-10-1995 14-10-2021 873.5165 14-10-2021 873.5165 0.00
SBI Banking and Fin Services Reg Gr | Invest Online 01-02-2015 14-10-2021 26.4171 14-10-2021 26.4171 0.00
SBI Blue Chip Reg Gr | Invest Online 01-02-2006 14-10-2021 64.2178 14-10-2021 64.2178 0.00
SBI Contra Fund Reg Gr | Invest Online 14-07-1999 14-10-2021 203.9023 14-10-2021 203.9023 0.00
SBI Focused Equity Reg Gr | Invest Online 01-10-2004 14-10-2021 248.7375 14-10-2021 248.7375 0.00
SBI Equity Savings Reg Gr | Invest Online 05-05-2015 14-10-2021 17.346 14-10-2021 17.346 0.00
SBI Consumption Opportunities Reg Gr | Invest Online 14-07-1999 14-10-2021 180.3141 14-10-2021 180.3141 0.00
SBI Infra Reg Gr | Invest Online 06-07-2007 14-10-2021 25.7546 14-10-2021 25.7546 0.00
SBI Magnum Comma Fund Reg Gr | Invest Online 05-08-2005 14-10-2021 76.3627 14-10-2021 76.3627 0.00
SBI Magnum Equity ESG Fund Reg Gr | Invest Online 01-11-2006 14-10-2021 171.8702 14-10-2021 171.8702 0.00
SBI Magnum Global Fund Reg Gr | Invest Online 30-09-1994 14-10-2021 288.5177 14-10-2021 288.5177 0.00
SBI Magnum MidCap Reg Gr | Invest Online 29-03-2005 14-10-2021 140.2157 14-10-2021 140.2157 0.00
SBI Flexi Cap Reg Gr | Invest Online 05-09-2005 14-10-2021 79.4187 14-10-2021 79.4187 0.00
SBI Large & MidCap Reg Gr | Invest Online 28-02-1993 14-10-2021 374.3069 14-10-2021 374.3069 0.00
SBI Nifty Index Reg Gr | Invest Online 04-02-2002 14-10-2021 157.9005 14-10-2021 157.9005 0.00
SBI PSU Fund Reg Gr | Invest Online 07-07-2010 14-10-2021 13.6966 14-10-2021 13.6966 0.00
SBI Small Cap Reg Gr 05-09-2009 14-10-2021 105.8143 14-10-2021 105.8143 0.00
Shriram Hybrid Equity Gr 29-11-2013 14-10-2021 23.9013 14-10-2021 23.9013 0.00
Sundaram Large and MidCap Gr 10-02-2007 14-10-2021 57.2921 14-10-2021 57.2921 0.00
Sundaram Fin Services Opp Reg Gr 10-06-2008 14-10-2021 62.8372 14-10-2021 62.8372 0.00
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 14-10-2021 52.4465 14-10-2021 52.4465 0.00
Sundaram Rural and Consumption Reg Gr 12-05-2006 14-10-2021 60.6293 14-10-2021 60.6293 0.00
Sundaram Small Cap Reg Gr 10-02-2005 14-10-2021 154.5881 14-10-2021 154.5881 0.00
Sundaram Select Focus Gr 10-07-2002 14-10-2021 281.7014 14-10-2021 281.7014 0.00
Sundaram MidCap Gr 01-07-2002 14-10-2021 742.2775 14-10-2021 742.2775 0.00
Sundaram Smart Nifty 100 Equal Weight Reg Gr 01-01-2017 14-10-2021 19.0915 14-10-2021 19.0915 0.00
Tata Banking And Fin Services Reg Gr 18-12-2015 14-10-2021 27.3046 14-10-2021 27.3046 0.00
Tata Large & MidCap Reg Gr 31-03-1993 14-10-2021 337.2143 14-10-2021 337.2143 0.00
Tata Equity PE Fund Reg (Gr) 05-06-2004 14-10-2021 208.2936 14-10-2021 208.2936 0.00
Tata Ethical Fund Reg Gr 24-05-1996 14-10-2021 285.479 14-10-2021 285.479 0.00
Tata Index Sensex Reg 25-02-2003 14-10-2021 150.328 14-10-2021 150.328 0.00
Tata Index Nifty Reg 25-02-2003 14-10-2021 111.352 14-10-2021 111.352 0.00
Tata India Consumer Reg Gr 05-12-2015 14-10-2021 28.3445 14-10-2021 28.3445 0.00
Tata Infra Reg Gr 31-12-2004 14-10-2021 92.7094 14-10-2021 92.7094 0.00
Tata Large Cap Reg Gr 07-05-1998 14-10-2021 347.0638 14-10-2021 347.0638 0.00
Tata Mid Cap Gr Fund Reg Gr 01-07-1994 14-10-2021 256.1665 14-10-2021 256.1665 0.00
Tata Equity Savings Reg Gr 26-04-1997 14-10-2021 41.5271 14-10-2021 41.5271 0.00
Tata Resources & Energy Reg Gr 28-12-2015 14-10-2021 30.6917 14-10-2021 30.6917 0.00
Tata Retrmnt Savings Reg Progressive Gr 01-11-2011 14-10-2021 46.1273 14-10-2021 46.1273 0.00
Tata Retrmnt Savings Mod Reg (Gr) 01-11-2011 14-10-2021 45.4943 14-10-2021 45.4943 0.00
Taurus Banking & Fin Services Reg Gr 22-05-2012 14-10-2021 36.43 14-10-2021 36.43 0.00
Taurus Large Cap Equity Reg Gr 28-02-1995 14-10-2021 107.42 14-10-2021 107.42 0.00
Taurus Discovery (MidCap) Reg Gr 05-09-1994 14-10-2021 78.69 14-10-2021 78.69 0.00
Taurus Ethical Fund Reg Gr 06-04-2009 14-10-2021 89.57 14-10-2021 89.57 0.00
Taurus Infra Reg Gr 05-03-2007 14-10-2021 40.08 14-10-2021 40.08 0.00
Taurus Nifty Index Reg Gr 19-06-2010 14-10-2021 34.7876 14-10-2021 34.7876 0.00
Taurus Flexi Cap Reg Gr 29-01-1994 14-10-2021 155.71 14-10-2021 155.71 0.00
Union Flexi Cap Gr 10-06-2011 14-10-2021 35.57 14-10-2021 35.57 0.00
Union Large Cap Reg Gr 04-05-2017 14-10-2021 17.66 14-10-2021 17.66 0.00
Union Small Cap Reg Gr 10-06-2014 14-10-2021 29.76 14-10-2021 29.76 0.00
UTI Flexi Cap Gr 05-08-2005 14-10-2021 278.2852 14-10-2021 278.2852 0.00
UTI Master Share Gr 18-10-1986 14-10-2021 203.9604 14-10-2021 203.9604 0.00
UTI MNC Reg Gr 01-08-2005 14-10-2021 284.77 14-10-2021 284.77 0.00
UTI Nifty Index Reg Gr 06-03-2000 14-10-2021 121.911 14-10-2021 121.911 0.00
UTI Core Equity Reg Gr 01-08-2005 14-10-2021 104.1208 14-10-2021 104.1208 0.00
UTI Multi Asset Fund Reg Gr 19-11-2008 14-10-2021 44.6604 14-10-2021 44.6604 0.00
UTI Banking and Fin Services Reg Gr 01-08-2005 14-10-2021 124.2056 14-10-2021 124.2056 0.00
UTI CCF Investment Reg Gr 17-02-2004 14-10-2021 62.997 14-10-2021 62.997 0.00
UTI Infra Gr 01-08-2005 14-10-2021 79.7547 14-10-2021 79.7547 0.00
UTI Value Opportunities Reg Gr 20-07-2005 14-10-2021 104.0843 14-10-2021 104.0843 0.00
UTI Dividend Yield Gr 03-05-2005 14-10-2021 112.2781 14-10-2021 112.2781 0.00
Axis Banking & PSU Debt Reg Gr | Invest Online 05-06-2012 14-10-2021 2108.0793 14-10-2021 2108.0793 0.00
Axis Credit Risk Reg Gr 15-07-2014 14-10-2021 16.8944 14-10-2021 16.8944 0.00
Axis Reg Saver Reg Gr | Invest Online 16-07-2010 14-10-2021 24.5108 14-10-2021 24.5108 0.00
Axis Treasury Advtg Reg Gr | Invest Online 05-10-2009 14-10-2021 2455.2789 14-10-2021 2455.2789 0.00
Axis Treasury Advtg Ret Gr | Invest Online 15-03-2010 14-10-2021 2301.9419 14-10-2021 2301.9419 0.00
Baroda Credit Risk Plan A Gr 23-01-2015 14-10-2021 17.3605 14-10-2021 17.3605 0.00
Baroda Credit Risk Plan B Gr 08-01-2015 14-10-2021 18.5532 14-10-2021 18.5532 0.00
Baroda Cons Hybrid Plan A Gr 08-09-2004 14-10-2021 30.9168 14-10-2021 30.9168 0.00
Baroda Short Term Bond Plan A Gr 30-06-2010 14-10-2021 23.446 13-10-2021 23.447 0.00
Baroda Treasury Advtg Plan A Gr 24-06-2009 14-10-2021 1582.9844 14-10-2021 1582.9844 0.00
Baroda Treasury Advtg Reg Gr 29-06-2009 14-10-2021 1543.665 14-10-2021 1543.665 0.00
ABSL Low Duration Gr 01-05-1998 14-10-2021 527.528 14-10-2021 527.528 0.00
ABSL Dynamic Bond Gr Reg 27-09-2004 14-10-2021 35.6933 23-09-2021 35.6945 0.00
ABSL Dynamic Bond-Discipline Advtg Gr 30-03-2009 14-10-2021 24.6862 23-09-2021 24.6871 0.00
ABSL Reg Savings Gr Payment Reg 22-05-2004 14-10-2021 50.2521 14-10-2021 50.2521 0.00
ABSL Savings Discipline Advtg 27-11-2001 14-10-2021 249.7189 14-10-2021 249.7189 0.00
ABSL Savings Gr Reg 27-11-2001 14-10-2021 432.3482 14-10-2021 432.3482 0.00
ABSL Savings Retail Gr 27-11-2001 14-10-2021 418.368 14-10-2021 418.368 0.00
ABSL Corp Bond Gr Reg 03-03-1997 14-10-2021 88.6389 23-09-2021 88.6396 0.00
BNP Paribas Low Duration Gr 21-10-2005 14-10-2021 32.417 14-10-2021 32.417 0.00
BNP Paribas Low Duration Reg Gr 21-10-2005 14-10-2021 32.3354 14-10-2021 32.3354 0.00
BNP Paribas Cons Hybrid Reg Gr 23-09-2004 14-10-2021 35.1501 14-10-2021 35.1501 0.00
BNP Paribas Short Term Gr 13-09-2004 14-10-2021 25.1747 14-10-2021 25.1747 0.00
BNP Paribas Short Term Reg Gr 13-09-2004 14-10-2021 33.9371 14-10-2021 33.9371 0.00
BOI AXA Credit Risk Reg 27-02-2015 14-10-2021 4.323 14-10-2021 4.323 0.00
BOI AXA Cons Hybrid ECO Gr 18-03-2009 14-10-2021 23.7422 14-10-2021 23.7422 0.00
BOI AXA Cons Hybrid Reg Gr 18-03-2009 14-10-2021 23.1606 14-10-2021 23.1606 0.00
BOI AXA Ultra Short Duration Reg Gr 16-07-2008 14-10-2021 2565.1079 14-10-2021 2565.1079 0.00
Canara Robeco Cons Hybrid Reg Gr 24-04-1988 14-10-2021 75.8141 14-10-2021 75.8141 0.00
Canara Robeco Ultra Short Term Reg Gr 10-07-2008 14-10-2021 3090.6457 14-10-2021 3090.6457 0.00
PGIM India Credit Risk Reg Gr 15-09-2014 14-10-2021 15.4932 14-10-2021 15.4932 0.00
PGIM India Low Duration Gr 22-06-2007 14-10-2021 23.7612 14-10-2021 23.7612 0.00
PGIM India Ultra Short Term Gr 03-07-2008 14-10-2021 27.5499 14-10-2021 27.5499 0.00
PGIM India Ultra Short Term Reg Gr 05-07-2008 14-10-2021 33.9436 14-10-2021 33.9436 0.00
DSP Ultra Short Fund Reg Gr 05-07-2006 14-10-2021 2749.2199 14-10-2021 2749.2199 0.00
DSP Low Duration Reg Gr 05-03-2015 14-10-2021 15.8436 14-10-2021 15.8436 0.00
Edelweiss Money Mkt Reg Gr 27-06-2008 14-10-2021 23.1438 14-10-2021 23.1438 0.00
Quant Small Cap Gr 24-11-1996 14-10-2021 136.6759 14-10-2021 136.6759 0.00
Franklin India Credit Risk Gr 07-12-2011 14-10-2021 22.361 14-10-2021 22.361 0.00
Franklin India Dynamic Accrual Fund Gr 05-03-1997 14-10-2021 77.0581 14-10-2021 77.0581 0.00
Franklin India Corp Debt Gr 23-06-1997 14-10-2021 79.2522 14-10-2021 79.2522 0.00
Franklin India Low Duration Gr 01-07-2010 14-10-2021 25.2842 14-10-2021 25.2842 0.00
Franklin India Debt Hybrid Gr 28-09-2000 14-10-2021 68.5833 14-10-2021 68.5833 0.00
Franklin India Pension Gr 31-03-1997 14-10-2021 162.4304 14-10-2021 162.4304 0.00
Franklin India Short Term Income Gr 31-01-2002 14-10-2021 4378.3404 14-10-2021 4378.3404 0.00
Franklin India Ultra Short Bond Ret Gr 01-12-2007 14-10-2021 29.7432 14-10-2021 29.7432 0.00
HDFC Credit Risk Debt Gr 05-03-2014 14-10-2021 19.0925 14-10-2021 19.0925 0.00
HDFC Medium Term Debt Gr 06-02-2002 14-10-2021 45.1179 14-10-2021 45.1179 0.00
HDFC Hybrid Debt Gr 01-12-2003 14-10-2021 59.8809 14-10-2021 59.8809 0.00
HDFC Multi Asset Fund Gr 05-08-2005 14-10-2021 47.922 14-10-2021 47.922 0.00
HDFC Retrmnt Savings Hybrid Debt Reg 05-02-2016 14-10-2021 16.387 14-10-2021 16.387 0.00
HSBC Reg Savings Gr 24-02-2004 14-10-2021 46.5814 14-10-2021 46.5814 0.00
HSBC Low Duration Gr 17-10-2006 14-10-2021 16.5053 14-10-2021 16.5053 0.00
HSBC Low Duration Reg Gr 17-10-2006 14-10-2021 23.661 14-10-2021 23.661 0.00
ICICI Pru Medium Term Bond Gr 15-09-2004 14-10-2021 35.2489 14-10-2021 35.2489 0.00
ICICI Pru Reg Savings Gr 10-03-2004 14-10-2021 55.3426 14-10-2021 55.3426 0.00
ICICI Pru Ultra Short Term Gr 01-05-2011 14-10-2021 22.0495 14-10-2021 22.0495 0.00
ICICI Pru Credit Risk Gr 05-12-2010 14-10-2021 24.5782 14-10-2021 24.5782 0.00
IDBI Credit Risk Gr Reg 03-03-2014 14-10-2021 15.0272 14-10-2021 15.0272 0.00
IDBI Equity Savings Gr 07-03-2011 14-10-2021 21.3487 14-10-2021 21.3487 0.00
IDBI Short Term Bond Gr 23-03-2011 14-10-2021 22.1694 14-10-2021 22.1694 0.00
IDBI UST Gr 03-09-2010 14-10-2021 2219.3755 14-10-2021 2219.3755 0.00
IDFC Banking & PSU Debt Reg Gr 07-03-2013 14-10-2021 19.7243 14-10-2021 19.7243 0.00
IDFC-Money Manager Reg Gr 18-02-2003 14-10-2021 32.4054 14-10-2021 32.4054 0.00
IDFC Reg Savings Reg Gr 05-02-2010 14-10-2021 26.2339 14-10-2021 26.2339 0.00
IDFC Bond Short Term Reg Gr 14-12-2000 14-10-2021 45.8166 13-10-2021 45.818 0.00
IDFC Low Duration Reg Gr 05-01-2006 14-10-2021 30.8651 14-10-2021 30.8651 0.00
Invesco India Money Mkt Gr 05-08-2009 14-10-2021 2438.5207 14-10-2021 2438.5207 0.00
Invesco India Money Mkt Reg Gr 28-08-2009 14-10-2021 2215.3499 14-10-2021 2215.3499 0.00
Invesco India Ultra Short Term Gr 30-12-2010 14-10-2021 2165.9665 14-10-2021 2165.9665 0.00
Invesco India Treasury Advtg Gr 18-01-2007 14-10-2021 3026.5464 14-10-2021 3026.5464 0.00
Invesco India Treasury Advtg Reg Gr 18-01-2007 14-10-2021 2757.6328 14-10-2021 2757.6328 0.00
Kotak Corp Bond Reg Gr 21-09-2007 14-10-2021 2990.8386 14-10-2021 2990.8386 0.00
Kotak Credit Risk Gr 01-05-2010 14-10-2021 24.2547 14-10-2021 24.2547 0.00
Kotak Debt Hybrid Gr 02-12-2003 14-10-2021 43.0992 14-10-2021 43.0992 0.00
L&T Money Mkt Reg Gr 08-08-2005 14-10-2021 21.1033 14-10-2021 21.1033 0.00
L&T Credit Risk Reg Gr 08-10-2009 14-10-2021 23.2796 14-10-2021 23.2796 0.00
L&T Cons Hybrid Reg Gr 31-07-2003 14-10-2021 43.4422 14-10-2021 43.4422 0.00
L&T Resurgent India Bond Reg Gr 30-01-2015 14-10-2021 16.3303 14-10-2021 16.3303 0.00
L&T Low Duration Reg Gr 05-12-2010 14-10-2021 22.6295 14-10-2021 22.6295 0.00
L&T Short Term Bond Reg Gr 27-12-2011 14-10-2021 21.3882 14-10-2021 21.3882 0.00
L&T Ultra Short Term Reg Gr 10-04-2003 14-10-2021 34.8556 14-10-2021 34.8556 0.00
L&T Ultra Short Term Reg Cum 25-10-1997 14-10-2021 33.5412 14-10-2021 33.5412 0.00
LIC MF Childrens Gift Fund Reg Gr 16-10-2001 14-10-2021 24.7011 14-10-2021 24.7011 0.00
LIC MF Banking & PSU Debt Reg Gr 30-05-2007 14-10-2021 27.9827 21-09-2021 27.9837 0.00
LIC MF Debt Hybrid Reg Gr 01-06-1998 14-10-2021 67.5325 14-10-2021 67.5325 0.00
LIC MF Savings Reg Gr 04-06-2003 14-10-2021 31.9523 14-10-2021 31.9523 0.00
Mahindra Manulife Low Duration Reg Gr 15-02-2017 14-10-2021 1320.6069 14-10-2021 1320.6069 0.00
Mirae Asset Savings Reg Savings Gr 10-03-2008 14-10-2021 1816.4849 14-10-2021 1816.4849 0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr 06-09-2013 14-10-2021 13.7183 14-10-2021 13.7183 0.00
Navi 3 in 1 Fund Gr 05-04-2011 14-10-2021 26.4417 14-10-2021 26.4417 0.00
Navi Reg Savings Gr 29-07-2010 14-10-2021 22.3171 14-10-2021 22.3171 0.00
Navi Ultra Short Term Reg Gr 19-02-2010 14-10-2021 2217.6191 14-10-2021 2217.6191 0.00
Principal Low Duration Gr 14-09-2004 14-10-2021 2785.2806 14-10-2021 2785.2806 0.00
Principal Ultra Short Term Gr 28-12-2007 14-10-2021 2208.7 14-10-2021 2208.7 0.00
Nippon India Corp Bond Gr Gr 14-09-2000 14-10-2021 46.8985 14-10-2021 46.8985 0.00
Nippon India Low Duration Ret Gr Gr 03-03-2007 14-10-2021 2859.1804 14-10-2021 2859.1804 0.00
Nippon India Low Duration Gr Gr 10-03-2007 14-10-2021 2996.3748 14-10-2021 2996.3748 0.00
Nippon India Hybrid Bond Gr 29-12-2003 14-10-2021 43.7665 14-10-2021 43.7665 0.00
Nippon India Short Term Gr 10-12-2002 14-10-2021 42.1142 14-10-2021 42.1142 0.00
SBI Credit Risk Reg Gr | Invest Online 01-07-2004 14-10-2021 35.5284 14-10-2021 35.5284 0.00
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online 25-01-2002 14-10-2021 74.9584 14-10-2021 74.9584 0.00
SBI Multi Asset Allocation Reg Gr | Invest Online 21-12-2005 14-10-2021 38.0136 14-10-2021 38.0136 0.00
SBI Debt Hybrid Reg Gr | Invest Online 25-03-2001 14-10-2021 52.98 14-10-2021 52.98 0.00
SBI Short Horizon Debt Short Term RetGr 27-07-2007 14-10-2021 29.0849 13-10-2021 29.0862 0.00
SBI Short Term Debt Reg Gr | Invest Online 01-07-2007 14-10-2021 25.7066 13-10-2021 25.7078 0.00
SBI Magnum Low Duration Reg Gr | Invest Online 01-07-2007 14-10-2021 2805.3373 14-10-2021 2805.3373 0.00
Sundaram Debt Oriented Hybrid Gr 01-03-2010 14-10-2021 23.8069 14-10-2021 23.8069 0.00
Sundaram Short Term Debt Appreciation 05-09-2002 14-10-2021 36.1902 14-10-2021 36.1902 0.00
Sundaram Low Duration Reg Gr 10-04-2007 14-10-2021 28.6609 14-10-2021 28.6609 0.00
Sundaram Low Duration Retail Gr 15-04-2007 14-10-2021 25.9795 14-10-2021 25.9795 0.00
Tata Dynamic Bond Reg Gr 03-09-2003 14-10-2021 33.174 14-10-2021 33.174 0.00
Tata Medium Term Reg Gr 21-11-2002 14-10-2021 29.3185 14-10-2021 29.3185 0.00
Tata Retrmnt Savings Reg -Cons (Gr) 01-11-2011 14-10-2021 25.386 14-10-2021 25.386 0.00
Tata Treasury Advtg Reg Gr 06-09-2005 14-10-2021 3142.9569 14-10-2021 3142.9569 0.00
UTI Reg Savings Reg Gr 16-12-2003 14-10-2021 52.3693 14-10-2021 52.3693 0.00
UTI Retrmnt Benefit Pension Fund Reg 26-12-1994 14-10-2021 34.8154 14-10-2021 34.8154 0.00
UTI Short Term Income Discont Reg Gr Sub 24-06-2003 14-10-2021 35.9125 14-10-2021 35.9125 0.00
UTI Short Term Income Reg Gr 28-08-2007 14-10-2021 25.252 14-10-2021 25.252 0.00
UTI Unit Linked Insurance 01-10-1971 14-10-2021 33.6498 14-10-2021 33.6498 0.00
UTI Bond Reg Gr 17-05-1998 14-10-2021 55.4097 14-10-2021 55.4097 0.00
UTI Dynamic Bond Reg Gr 23-06-2010 14-10-2021 23.3627 14-10-2021 23.3627 0.00
UTI Credit Risk Reg Gr 10-11-2012 14-10-2021 13.632 14-10-2021 13.632 0.00
UTI Medium Term Reg Gr 30-03-2015 14-10-2021 14.8763 14-10-2021 14.8763 0.00
UTI Treasury Advtg Discont Gr 12-07-1999 14-10-2021 5036.4766 14-10-2021 5036.4766 0.00
UTI Treasury Advtg Reg Gr 21-03-2003 14-10-2021 2808.9164 14-10-2021 2808.9164 0.00
Axis Liquid Reg Gr | Invest Online 05-10-2009 17-10-2021 2313.1251 17-10-2021 2313.1251 0.00
Axis Liquid Ret Gr | Invest Online 05-03-2010 17-10-2021 2157.6582 17-10-2021 2157.6582 0.00
Baroda Liquid Plan A Gr 05-02-2009 16-10-2021 2392.9122 16-10-2021 2392.9122 0.00
Baroda Liquid Reg Gr 18-02-2002 16-10-2021 3521.1609 16-10-2021 3521.1609 0.00
ABSL Liquid Gr 10-03-2004 15-10-2021 335.0909 15-10-2021 335.0909 0.00
ABSL Liquid Discipline Advtg 22-06-2009 15-10-2021 225.4235 15-10-2021 225.4235 0.00
ABSL Liquid Retail Gr 16-06-1997 15-10-2021 543.7807 15-10-2021 543.7807 0.00
ABSL Money Manager Gr 10-10-2005 14-10-2021 290.9511 14-10-2021 290.9511 0.00
ABSL Money Manager Retail Gr 05-06-2003 14-10-2021 358.5881 14-10-2021 358.5881 0.00
BNP Paribas Liquid Gr 02-09-2004 14-10-2021 3196.7143 14-10-2021 3196.7143 0.00
BNP Paribas Liquid Reg Gr 02-09-2004 14-10-2021 3020.9706 14-10-2021 3020.9706 0.00
BOI AXA Liquid Reg Gr 16-07-2008 17-10-2021 2390.0289 17-10-2021 2390.0289 0.00
Canara Robeco Liquid Reg Gr 05-07-2008 17-10-2021 2502.3744 17-10-2021 2502.3744 0.00
DSP Liquidity Fund Reg Gr 20-11-2005 14-10-2021 2970.3905 14-10-2021 2970.3905 0.00
Edelweiss Liquid Ret Gr 21-09-2007 14-10-2021 2427.1771 14-10-2021 2427.1771 0.00
Edelweiss Liquid Reg Gr 20-09-2007 14-10-2021 2668.8992 14-10-2021 2668.8992 0.00
Quant Liquid Gr 29-09-2005 14-10-2021 33.1039 14-10-2021 33.1039 0.00
Franklin India Liquid Reg Gr 05-04-1998 15-10-2021 4824.7895 15-10-2021 4824.7895 0.00
HDFC Overnight Gr 06-02-2002 14-10-2021 3089.9406 14-10-2021 3089.9406 0.00
HDFC Money Mkt Gr 05-11-1999 14-10-2021 4510.0896 14-10-2021 4510.0896 0.00
HDFC Liquid Gr 05-10-2000 14-10-2021 4086.8041 14-10-2021 4086.8041 0.00
HSBC Cash Fund Gr 01-06-2004 17-10-2021 2074.4804 17-10-2021 2074.4804 0.00
HSBC Cash Fund Reg Gr 04-12-2002 17-10-2021 3018.7559 17-10-2021 3018.7559 0.00
ICICI Pru Liquid Gr 01-11-2005 15-10-2021 308.2886 15-10-2021 308.2886 0.00
ICICI Pru Money Mkt Gr 01-03-2006 14-10-2021 298.9925 14-10-2021 298.9925 0.00
IDBI Liquid Gr 09-07-2010 15-10-2021 2236.4534 15-10-2021 2236.4534 0.00
IDFC Cash Fund Reg Gr 01-04-2004 15-10-2021 2516.8436 15-10-2021 2516.8436 0.00
IIFL Liquid Reg Gr 13-11-2013 17-10-2021 1610.1152 17-10-2021 1610.1152 0.00
Indiabulls Liquid Gr 25-10-2011 17-10-2021 2021.9123 17-10-2021 2021.9123 0.00
Invesco India Liquid Gr 17-11-2006 17-10-2021 2859.973 17-10-2021 2859.973 0.00
Invesco India Liquid Reg Gr 17-11-2006 17-10-2021 2582.7363 17-10-2021 2582.7363 0.00
JM Liquid Gr 31-12-1997 14-10-2021 56.8649 14-10-2021 56.8649 0.00
Kotak Money Mkt Sch Gr 14-07-2003 14-10-2021 3536.3265 14-10-2021 3536.3265 0.00
Kotak Liquid Reg Gr 05-11-2003 14-10-2021 4212.2854 14-10-2021 4212.2854 0.00
L&T Overnight Reg Gr 27-11-2006 17-10-2021 1554.7996 17-10-2021 1554.7996 0.00
L&T Liquid Reg Gr 05-10-2006 17-10-2021 2855.432 17-10-2021 2855.432 0.00
LIC MF Liquid Reg Gr 13-03-2002 17-10-2021 3768.0704 17-10-2021 3768.0704 0.00
Mahindra Manulife Liquid Reg Gr 04-07-2016 17-10-2021 1353.2232 17-10-2021 1353.2232 0.00
Mirae Asset Cash Mngmt Gr 05-01-2009 14-10-2021 2181.6191 14-10-2021 2181.6191 0.00
Navi Liquid Reg Gr 19-02-2010 14-10-2021 2272.8139 14-10-2021 2272.8139 0.00
Principal Cash Mngmt Gr 31-08-2004 15-10-2021 1837.486 15-10-2021 1837.486 0.00
Quantum Liquid Reg Gr 05-04-2017 17-10-2021 28.1793 17-10-2021 28.1793 0.00
Nippon India Liquid Gr 05-12-2003 15-10-2021 5083.5481 15-10-2021 5083.5481 0.00
Nippon India Liquid Ret Gr 18-03-1998 15-10-2021 4601.6235 15-10-2021 4601.6235 0.00
Nippon India Money Mkt Gr Gr 01-06-2005 14-10-2021 3260.8338 14-10-2021 3260.8338 0.00
SBI Magnum Ultra Short Duration Reg Gr | Invest Online 21-05-1999 14-10-2021 4765.1746 14-10-2021 4765.1746 0.00
SBI Overnight Reg Gr | Invest Online 24-09-2002 15-10-2021 3374.6834 15-10-2021 3374.6834 0.00
SBI Liquid Reg Gr | Invest Online 01-03-2007 15-10-2021 3259.0151 15-10-2021 3259.0151 0.00
Sundaram Money Retail Appreciation 06-03-2000 17-10-2021 41.0179 17-10-2021 41.0179 0.00
Sundaram Money Reg Gr (Formerly Super Inst ) 12-12-2005 17-10-2021 43.8904 17-10-2021 43.8904 0.00
Tata Money Mkt Reg Gr 20-05-2003 14-10-2021 3718.0112 14-10-2021 3718.0112 0.00
Union Liquid Gr 15-06-2011 17-10-2021 2001.0775 17-10-2021 2001.0775 0.00
UTI Liquid Cash Discont Reg Gr 24-06-2003 15-10-2021 3146.2627 15-10-2021 3146.2627 0.00
UTI Liquid Cash Reg Gr 10-12-2003 15-10-2021 3412.3123 15-10-2021 3412.3123 0.00
DSP Savings Reg Gr 30-09-1999 14-10-2021 42.1211 14-10-2021 42.1211 0.00
Tata Liquid Reg Gr 05-09-2004 15-10-2021 3280.8437 15-10-2021 3280.8437 0.00
UTI MMF Reg Gr 01-07-2009 14-10-2021 2422.9549 14-10-2021 2422.9549 0.00
UTI MMF Discont Reg Gr 23-04-1997 14-10-2021 5683.4612 14-10-2021 5683.4612 0.00
ABSL Nifty ETF 22-07-2011 14-10-2021 203.2356 14-10-2021 203.2356 0.00
ABSL Sensex ETF 14-07-2016 14-10-2021 584.1693 14-10-2021 584.1693 0.00
Edelweiss ETF Nifty Bank 15-12-2015 14-10-2021 3984.8629 14-10-2021 3984.8629 0.00
HDFC Nifty 50 ETF Gr 05-12-2015 14-10-2021 195.59 14-10-2021 195.59 0.00
HDFC Sensex ETF Gr 05-12-2015 14-10-2021 656.84 14-10-2021 656.84 0.00
ICICI Pru Nifty 100 ETF 01-08-2013 14-10-2021 201.3494 14-10-2021 201.3494 0.00
ICICI Pru Sensex ETF 10-01-2003 14-10-2021 665.0391 14-10-2021 665.0391 0.00
IDFC Nifty ETF 01-09-2016 14-10-2021 191.9983 14-10-2021 191.9983 0.00
IDFC Sensex ETF 30-09-2016 14-10-2021 640.388 14-10-2021 640.388 0.00
LIC MF ETF Nifty 100 11-03-2016 14-10-2021 195.784 14-10-2021 195.784 0.00
LIC MF ETF-Sensex 23-11-2015 14-10-2021 656.1503 14-10-2021 656.1503 0.00
Motilal Oswal M50 ETF (MOFM50) 28-07-2010 14-10-2021 181.5225 14-10-2021 181.5225 0.00
Motilal Oswal MidCap 100 ETF (MOFM100) 31-01-2011 14-10-2021 34.1615 14-10-2021 34.1615 0.00
Quantum Nifty ETF 10-07-2008 14-10-2021 1913.4747 14-10-2021 1913.4747 0.00
CPSE ETF 05-03-2014 14-10-2021 32.1168 14-10-2021 32.1168 0.00
Nippon India ETF Consumption 03-04-2014 14-10-2021 81.6183 14-10-2021 81.6183 0.00
Nippon India ETF Infra BeES 29-09-2010 14-10-2021 545.7972 14-10-2021 545.7972 0.00
Nippon India ETF Liquid BeES 08-07-2003 14-10-2021 1000.0 16-10-2020 1000.0 0.00
Nippon India ETF Nifty 100 22-03-2013 14-10-2021 191.7101 14-10-2021 191.7101 0.00
Nippon India ETF Nifty BeES 28-12-2001 14-10-2021 197.5977 14-10-2021 197.5977 0.00
Nippon India ETF PSU Bank BeES 25-10-2007 14-10-2021 29.6346 14-10-2021 29.6346 0.00
SBI-ETF BSE 100 | Invest Online 16-03-2015 14-10-2021 196.0636 14-10-2021 196.0636 0.00
SBI-ETF Nifty Bank | Invest Online 05-03-2015 14-10-2021 392.8528 14-10-2021 392.8528 0.00
SBI-ETF Nifty 50 05-07-2015 14-10-2021 186.9066 14-10-2021 186.9066 0.00
SBI-ETF Nifty Next 50 | Invest Online 05-03-2015 14-10-2021 461.3332 14-10-2021 461.3332 0.00
Axis Small Cap Reg Gr | Invest Online 05-11-2013 14-10-2021 61.47 14-10-2021 61.47 0.00
IDBI Small Cap Gr Reg 15-06-2017 14-10-2021 17.42 14-10-2021 17.42 0.00
Axis Nifty ETF | Invest Online 25-06-2017 14-10-2021 192.0598 14-10-2021 192.0598 0.00
Axis Balanced Advantage Reg Gr | Invest Online 05-08-2017 14-10-2021 14.62 14-10-2021 14.62 0.00
UTI Nifty Next 50 ETF 05-07-2017 14-10-2021 46.3645 14-10-2021 46.3645 0.00
ICICI Pru Sensex Index Cum 05-09-2017 14-10-2021 19.362 14-10-2021 19.362 0.00
DSP Equal Nifty 50 Fund Reg Gr 02-10-2017 14-10-2021 16.3911 14-10-2021 16.3911 0.00
BNP Paribas Focused 25 Equity Reg Gr 29-09-2017 14-10-2021 15.404 14-10-2021 15.404 0.00
Bharat 22 ETF 03-11-2017 14-10-2021 48.301 14-10-2021 48.301 0.00
Axis Flexi Cap Reg Gr | Invest Online 05-11-2017 14-10-2021 20.39 14-10-2021 20.39 0.00
IDBI Focused 30 Equity Gr Reg 13-11-2017 14-10-2021 16.11 14-10-2021 16.11 0.00
Indiabulls Tax Savings Reg Gr 20-12-2017 14-10-2021 13.99 14-10-2021 13.99 0.00
Union Balanced Advtg Reg Gr 21-12-2017 14-10-2021 15.19 14-10-2021 15.19 0.00
Mahindra Manulife Mid Cap Unnati Yojana Reg Gr 05-01-2018 14-10-2021 18.3823 14-10-2021 18.3823 0.00
Edelweiss Recently Listed IPO Fund Reg Gr 16-02-2018 14-10-2021 21.5673 14-10-2021 21.5673 0.00
Navi Equity Hybrid Reg Gr 23-04-2018 14-10-2021 14.6565 14-10-2021 14.6565 0.00
ICICI Pru S&P BSE 500 ETF 05-05-2018 14-10-2021 259.8677 14-10-2021 259.8677 0.00
Parag Parikh Liquid Reg Gr 05-05-2018 17-10-2021 1169.1968 17-10-2021 1169.1968 0.00
Nippon India Ultra Short Duration Gr 07-12-2001 14-10-2021 3223.0597 14-10-2021 3223.0597 0.00
JM Low Duration Gr 27-09-2006 14-10-2021 29.736 14-10-2021 29.736 0.00
Baroda Ultra Short Duration Reg Gr 29-05-2018 14-10-2021 1219.4976 14-10-2021 1219.4976 0.00
IDBI Banking & Fin Services Reg Gr 28-05-2018 14-10-2021 14.17 14-10-2021 14.17 0.00
UTI Nifty Next 50 Index Reg Gr 05-06-2018 14-10-2021 15.8492 14-10-2021 15.8492 0.00
ICICI Pru Bharat 22 FOF Cum 05-06-2018 14-10-2021 14.2388 14-10-2021 14.2388 0.00
Invesco India Equity & Bond Reg Gr 25-06-2018 14-10-2021 14.9778 14-10-2021 14.9778 0.00
Navi Flexi Cap Reg Gr 02-07-2018 14-10-2021 16.7522 14-10-2021 16.7522 0.00
IDFC Ultra Short Term Reg Gr 01-07-2018 14-10-2021 12.1357 14-10-2021 12.1357 0.00
UTI Corp Bond Reg Gr 05-08-2018 14-10-2021 13.0624 14-10-2021 13.0624 0.00
Kotak Balanced Advtg Reg Gr 05-07-2018 14-10-2021 14.575 14-10-2021 14.575 0.00
Axis Equity Hybrid Reg Gr | Invest Online 07-08-2018 14-10-2021 16.34 14-10-2021 16.34 0.00
Union Equity Savings Reg Gr 02-08-2018 14-10-2021 13.43 14-10-2021 13.43 0.00
ICICI Pru Nifty Next 50 ETF 05-08-2018 14-10-2021 45.4031 14-10-2021 45.4031 0.00
Franklin India Equity Savings Gr 01-08-2018 14-10-2021 12.9924 14-10-2021 12.9924 0.00
IDBI Long Term Value Reg Gr 13-08-2018 14-10-2021 16.73 14-10-2021 16.73 0.00
UTI Equity Savings Reg Gr 30-08-2018 14-10-2021 13.298 14-10-2021 13.298 0.00
Tata Flexi Cap Reg Gr 05-08-2018 14-10-2021 16.9205 14-10-2021 16.9205 0.00
BNP Paribas India Consumption Reg Gr 05-09-2018 14-10-2021 20.664 14-10-2021 20.664 0.00
DSP Corp Bond Reg Gr 05-09-2018 14-10-2021 12.9761 14-10-2021 12.9761 0.00
Axis Ultra Short Term Reg Gr | Invest Online 05-09-2018 14-10-2021 11.904 14-10-2021 11.904 0.00
Motilal Oswal Equity Hybrid (MOFEH) Reg Gr 05-09-2018 14-10-2021 15.7003 14-10-2021 15.7003 0.00
Sundaram Services Reg Gr 21-09-2018 14-10-2021 21.9401 14-10-2021 21.9401 0.00
ICICI Pru Liquid ETF 05-09-2018 14-10-2021 1000.0 16-10-2020 1000.0 0.00
HDFC Ultra Short Term Gr 05-09-2018 14-10-2021 12.0805 14-10-2021 12.0805 0.00
Sundaram Money Mkt Reg Gr 01-09-2018 14-10-2021 11.8968 14-10-2021 11.8968 0.00
SBI ETF Sensex Next 50 01-10-2018 14-10-2021 522.1449 14-10-2021 522.1449 0.00
Shriram Flexi Cap Reg Gr 05-09-2018 14-10-2021 15.4778 14-10-2021 15.4778 0.00
ICICI Pru Manufacturing Fund Cum 11-10-2018 14-10-2021 18.01 14-10-2021 18.01 0.00
Axis Growth Opp Reg Gr | Invest Online 09-10-2018 14-10-2021 21.83 14-10-2021 21.83 0.00
HSBC Equity Hybrid Gr 22-10-2018 14-10-2021 16.4454 14-10-2021 16.4454 0.00
ABSL Overnight Reg Gr 05-11-2018 15-10-2021 1128.0157 15-10-2021 1128.0157 0.00
Invesco India Small Cap Reg Gr 05-10-2018 14-10-2021 22.03 14-10-2021 22.03 0.00
Tata Small Cap Reg Gr 02-11-2018 14-10-2021 21.7714 14-10-2021 21.7714 0.00
L&T Focused Equity Reg Gr 05-10-2018 14-10-2021 16.714 14-10-2021 16.714 0.00
ICICI Pru Overnight Gr 05-11-2018 14-10-2021 112.5331 14-10-2021 112.5331 0.00
Mahindra Manulife Rural Bharat and Cunsumption Yojana Reg Gr 13-11-2018 14-10-2021 14.1864 14-10-2021 14.1864 0.00
Baroda Dynamic Equity Reg Gr 05-11-2018 14-10-2021 16.64 14-10-2021 16.64 0.00
Mirae Asset Nifty 50 ETF (MAN50ETF) 25-11-2018 14-10-2021 188.779 14-10-2021 188.779 0.00
Indiabulls Dynamic Bond Reg Gr 30-11-2018 14-10-2021 1216.9872 14-10-2021 1216.9872 0.00
Sundaram Equity Savings Reg Gr 30-11-2018 14-10-2021 12.7327 14-10-2021 12.7327 0.00
Union Value Discovery Fund Reg Gr 28-11-2018 14-10-2021 17.6 14-10-2021 17.6 0.00
Indiabulls Equity Hybrid Reg Gr 06-12-2018 14-10-2021 15.5156 14-10-2021 15.5156 0.00
SBI ETF Quality 01-12-2018 14-10-2021 160.6927 14-10-2021 160.6927 0.00
Mirae Asset Equity Savings Reg Gr 10-12-2018 14-10-2021 14.75 14-10-2021 14.75 0.00
Nippon India Overnight Reg Gr 17-12-2018 14-10-2021 112.0404 14-10-2021 112.0404 0.00
ABSL Nifty Next 50 ETF 05-12-2018 14-10-2021 452.2654 14-10-2021 452.2654 0.00
Motilal Oswal Liquid Reg Gr 05-12-2018 17-10-2021 11.1747 17-10-2021 11.1747 0.00
BOI AXA Small Cap Reg Gr 12-12-2018 14-10-2021 27.05 14-10-2021 27.05 0.00
IDBI Dividend Yield Reg Gr 17-12-2018 14-10-2021 17.89 14-10-2021 17.89 0.00
Tata Nifty ETF 31-12-2018 14-10-2021 189.143 14-10-2021 189.143 0.00
DSP Overnight Reg Gr 05-01-2019 14-10-2021 1118.2877 14-10-2021 1118.2877 0.00
Kotak Overnight Reg Gr 05-01-2019 14-10-2021 1114.0785 14-10-2021 1114.0785 0.00
ICICI Pru India Opportunities Cum 01-01-2019 14-10-2021 18.3 14-10-2021 18.3 0.00
YES Liquid Reg Gr 05-01-2019 14-10-2021 1127.4099 14-10-2021 1127.4099 0.00
IDFC Overnight Reg Gr 05-01-2019 15-10-2021 1112.8988 15-10-2021 1112.8988 0.00
Tata Ultra Short Term Reg Gr 05-01-2019 14-10-2021 11.4652 14-10-2021 11.4652 0.00
Tata Balanced Advtg Reg Gr 05-01-2019 14-10-2021 14.7077 14-10-2021 14.7077 0.00
Shriram Long Term Equity Reg Gr 18-01-2019 14-10-2021 16.4073 14-10-2021 16.4073 0.00
Nippon India ETF Nifty MidCap 150 05-01-2019 14-10-2021 122.3055 14-10-2021 122.3055 0.00
ABSL Bal Bhavishya Yojna Wealth Reg Gr 05-02-2019 14-10-2021 14.29 14-10-2021 14.29 0.00
Edelweiss Small Cap Reg Gr 05-02-2019 14-10-2021 24.872 14-10-2021 24.872 0.00
DSP Nifty 50 Index Reg Gr 02-02-2019 14-10-2021 17.1846 14-10-2021 17.1846 0.00
DSP Nifty Next 50 Index Reg Gr 05-02-2019 14-10-2021 17.0709 14-10-2021 17.0709 0.00
Union Arbitrage Reg Gr 05-02-2019 14-10-2021 11.3062 14-10-2021 11.3062 0.00
ICICI Pru Retrmnt Hybrid Ag Gr 02-02-2019 14-10-2021 15.06 24-09-2021 15.06 0.00
ICICI Pru Retrmnt Pure Equity Gr 01-02-2019 14-10-2021 16.03 14-10-2021 16.03 0.00
Invesco India Equity Savings Reg Gr 05-02-2019 14-10-2021 12.7893 14-10-2021 12.7893 0.00
BNP Paribas Dynamic Equity Reg Gr 02-02-2019 14-10-2021 13.948 14-10-2021 13.948 0.00
Nippon India Junior BeES FOF Gr Gr 05-02-2019 14-10-2021 16.2723 14-10-2021 16.2723 0.00
UTI S&P BSE Sensex Next 50 ETF 01-03-2019 14-10-2021 52.0061 14-10-2021 52.0061 0.00
ABSL Retrmnt The 30s Reg Gr 10-03-2019 14-10-2021 13.844 14-10-2021 13.844 0.00
ABSL Retrmnt The 40s Reg Gr 28-03-2019 14-10-2021 13.504 14-10-2021 13.504 0.00
Axis Overnight Reg Gr | Invest Online 05-03-2019 17-10-2021 1105.1013 17-10-2021 1105.1013 0.00
Mahindra Manulife Large Cap Pragati Yojana Reg Gr 08-03-2019 14-10-2021 16.3969 14-10-2021 16.3969 0.00
Sundaram Overnight Reg Gr 05-03-2019 17-10-2021 1110.0517 17-10-2021 1110.0517 0.00
Union Overnight Reg Gr 26-03-2019 17-10-2021 1099.6274 17-10-2021 1099.6274 0.00
SBI Equity Minimum Variance Fund Reg Gr 02-03-2019 14-10-2021 16.4279 14-10-2021 16.4279 0.00
Tata Overnight Reg Gr 25-03-2019 15-10-2021 1101.4768 15-10-2021 1101.4768 0.00
HSBC Large and Mid Cap Equity Gr 03-03-2019 14-10-2021 16.8255 14-10-2021 16.8255 0.00
BNP Paribas Overnight Reg Gr 05-04-2019 14-10-2021 1098.6583 14-10-2021 1098.6583 0.00
ICICI Pru Bharat Consumption Gr 09-04-2019 14-10-2021 15.1 14-10-2021 15.1 0.00
ITI Liquid Reg Gr 01-04-2019 17-10-2021 1095.4094 17-10-2021 1095.4094 0.00
Baroda Overnight Reg Gr 25-04-2019 16-10-2021 1098.0774 16-10-2021 1098.0774 0.00
Indiabulls Nifty 50 ETF 22-04-2019 14-10-2021 189.6894 14-10-2021 189.6894 0.00
Franklin India Overnight Gr 10-05-2019 14-10-2021 1092.0602 14-10-2021 1092.0602 0.00
Principal Small Cap Reg Gr 05-05-2019 14-10-2021 24.39 14-10-2021 24.39 0.00
Mirae Asset Focused Reg Gr 15-05-2019 14-10-2021 20.65 14-10-2021 20.65 0.00
Kotak Floating Rate Reg Gr 05-05-2019 14-10-2021 1198.8369 14-10-2021 1198.8369 0.00
HSBC Overnight Gr 22-05-2019 17-10-2021 1091.1064 17-10-2021 1091.1064 0.00
YES Ultra Short Term Reg Gr 06-06-2019 14-10-2021 1107.6994 14-10-2021 1107.6994 0.00
DSP Quant Fund Reg Gr 10-06-2019 14-10-2021 17.681 14-10-2021 17.681 0.00
ICICI Pru MNC Gr 05-06-2019 14-10-2021 18.97 14-10-2021 18.97 0.00
Baroda Money Mkt Reg Gr 19-06-2019 14-10-2021 1101.8084 14-10-2021 1101.8084 0.00
Sundaram Ultra Short Term Reg Gr 01-07-2019 14-10-2021 10.9868 14-10-2021 10.9868 0.00
Indiabulls Overnight Reg Gr 04-07-2019 17-10-2021 1082.7309 17-10-2021 1082.7309 0.00
ICICI Pru Bank ETF 05-07-2019 14-10-2021 391.9784 14-10-2021 391.9784 0.00
Quantum India ESG Equity Reg Gr 12-07-2019 14-10-2021 17.89 14-10-2021 17.89 0.00
Shriram Balanced Advtg Reg Gr 05-07-2019 14-10-2021 13.3076 14-10-2021 13.3076 0.00
LIC MF Overnight Reg Gr 18-07-2019 17-10-2021 1081.9693 17-10-2021 1081.9693 0.00
Kotak Focused Equity Reg Gr 05-07-2019 14-10-2021 17.091 14-10-2021 17.091 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana Reg Gr 19-07-2019 14-10-2021 17.2371 14-10-2021 17.2371 0.00
Canara Robeco Overnight Reg Gr 05-07-2019 17-10-2021 1083.3632 17-10-2021 1083.3632 0.00
Edelweiss Overnight Reg Gr 23-07-2019 14-10-2021 1084.0283 14-10-2021 1084.0283 0.00
Mahindra Manulife Overnight Reg Gr 05-07-2019 17-10-2021 1081.0902 17-10-2021 1081.0902 0.00
Parag Parikh Tax Saver Reg Gr 08-07-2019 14-10-2021 19.4451 14-10-2021 19.4451 0.00
Mirae Asset MidCap Reg 01-07-2019 14-10-2021 21.595 14-10-2021 21.595 0.00
Baroda Equity Savings Reg Gr 18-07-2019 14-10-2021 12.4 14-10-2021 12.4 0.00
Nippon India ETF Sensex Next 50 29-07-2019 14-10-2021 51.3909 14-10-2021 51.3909 0.00
Axis Money Mkt Reg Gr | Invest Online 05-08-2019 14-10-2021 1126.8719 14-10-2021 1126.8719 0.00
Union Focused Reg Gr 05-08-2019 14-10-2021 18.75 14-10-2021 18.75 0.00
ICICI Pru Private Banks ETF 03-08-2019 14-10-2021 201.9332 14-10-2021 201.9332 0.00
YES Overnight Reg Gr 05-08-2019 14-10-2021 1075.2205 14-10-2021 1075.2205 0.00
PGIM India Overnight Reg Gr 27-08-2019 17-10-2021 1078.5886 17-10-2021 1078.5886 0.00
Tata Nifty Private Bank ETF 30-08-2019 14-10-2021 207.2287 14-10-2021 207.2287 0.00
Sundaram Equity Reg Gr 01-09-2019 14-10-2021 17.3054 14-10-2021 17.3054 0.00
Motilal Oswal Nifty 500 Fund Reg 02-09-2019 14-10-2021 17.5603 14-10-2021 17.5603 0.00
Motilal Oswal Nifty Bank Index Reg 05-09-2019 14-10-2021 14.0676 14-10-2021 14.0676 0.00
Motilal Oswal Nifty MidCap 150 Index Reg 02-09-2019 14-10-2021 21.1503 14-10-2021 21.1503 0.00
Motilal Oswal Nifty Small Cap 250 Index Reg 05-09-2019 14-10-2021 21.7529 14-10-2021 21.7529 0.00
ICICI Pru Commodities Gr 01-10-2019 14-10-2021 26.01 14-10-2021 26.01 0.00
Mirae Asset Overnight Reg Gr 05-10-2019 14-10-2021 1070.4328 14-10-2021 1070.4328 0.00
Mahindra Manulife Ultra Short Term Reg Gr 05-10-2019 14-10-2021 1100.8897 14-10-2021 1100.8897 0.00
Motilal Oswal Large and MidCap Reg Gr 05-10-2019 14-10-2021 17.0575 14-10-2021 17.0575 0.00
Axis Nifty 100 Index Reg Gr | Invest Online 05-10-2019 14-10-2021 15.7112 14-10-2021 15.7112 0.00
ABSL Banking ETF 01-10-2019 14-10-2021 391.7058 14-10-2021 391.7058 0.00
ITI Overnight Reg Gr 05-10-2019 17-10-2021 1066.2503 17-10-2021 1066.2503 0.00
Kotak Pioneer Fund Reg Gr 31-10-2019 14-10-2021 19.498 14-10-2021 19.498 0.00
LIC MF Ultra Short Term Reg Gr 22-11-2019 14-10-2021 1074.4136 14-10-2021 1074.4136 0.00
JM Overnight Reg Gr 03-12-2019 14-10-2021 1062.5068 14-10-2021 1062.5068 0.00
Tata Focused Equity Reg Gr 05-12-2019 14-10-2021 15.5597 14-10-2021 15.5597 0.00
Union Large & MidCap Reg Gr 06-12-2019 14-10-2021 17.72 14-10-2021 17.72 0.00
Motilal Oswal Nifty 50 Index Reg Gr 03-12-2019 14-10-2021 15.1187 14-10-2021 15.1187 0.00
Motilal Oswal Nifty Next 50 Index Reg Gr 05-12-2019 14-10-2021 15.428 14-10-2021 15.428 0.00
Axis Retrmnt Savings Aggr Reg Gr | Invest Online 05-12-2019 14-10-2021 14.47 14-10-2021 14.47 0.00
Axis Retrmnt Savings Cons Reg Gr | Invest Online 05-12-2019 14-10-2021 12.7755 14-10-2021 12.7755 0.00
Axis Retrmnt Savings Dynamic Reg Gr | Invest Online 20-12-2019 14-10-2021 14.61 14-10-2021 14.61 0.00
Principal MidCap Reg Gr 30-12-2019 14-10-2021 18.69 14-10-2021 18.69 0.00
Mahindra Manulife Top 250 Nivesh Yojana Reg Gr 30-12-2019 14-10-2021 17.8303 14-10-2021 17.8303 0.00
ABSL PSU Equity Reg Gr 30-12-2019 14-10-2021 14.66 14-10-2021 14.66 0.00
ITI Balanced Advtg Reg Gr 03-12-2019 14-10-2021 11.1695 14-10-2021 11.1695 0.00
Invesco India Overnight Reg Gr 01-01-2020 17-10-2021 1057.1466 17-10-2021 1057.1466 0.00
ICICI Pru MidCap 150 ETF 05-01-2020 14-10-2021 122.2311 14-10-2021 122.2311 0.00
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 03-01-2020 14-10-2021 444.914 14-10-2021 444.914 0.00
Tata Quant Fund Reg Gr 22-01-2020 14-10-2021 11.0945 14-10-2021 11.0945 0.00
BOI AXA Overnight Reg Gr 28-01-2020 17-10-2021 1057.5578 17-10-2021 1057.5578 0.00
HSBC Ultra Short Duration Gr 29-01-2020 14-10-2021 1078.2686 14-10-2021 1078.2686 0.00
Axis All Seasons Debt FOF Reg Gr | Invest Online 05-01-2020 14-10-2021 11.3821 13-10-2021 11.3826 0.00
Axis ESG Equity Reg Gr | Invest Online 05-02-2020 14-10-2021 17.32 14-10-2021 17.32 0.00
IDFC Emerging Businesses Fund Reg Gr 25-02-2020 14-10-2021 23.99 14-10-2021 23.99 0.00
ICICI Pru India Equity FOF Gr 05-02-2020 14-10-2021 17.5077 14-10-2021 17.5077 0.00
Sundaram Balanced Advtg Reg Gr 01-03-2020 14-10-2021 14.8154 14-10-2021 14.8154 0.00
PGIM India Money Mkt Reg Gr 25-03-2020 14-10-2021 1060.1252 14-10-2021 1060.1252 0.00
Tata Multi Asset Opportunities Reg Gr 04-03-2020 14-10-2021 15.5407 14-10-2021 15.5407 0.00
Union MidCap Reg Gr 23-03-2020 14-10-2021 29.3 14-10-2021 29.3 0.00
L&T Nifty 50 Index Reg Gr 05-04-2020 14-10-2021 20.591 14-10-2021 20.591 0.00
L&T Nifty Next 50 Index Reg Gr 16-04-2020 14-10-2021 19.203 14-10-2021 19.203 0.00
BOI AXA Flexi Cap Reg Gr 05-06-2020 14-10-2021 20.29 14-10-2021 20.29 0.00
HSBC Focused Equity Reg Gr 22-07-2020 14-10-2021 17.0295 14-10-2021 17.0295 0.00
Motilal Oswal Multi Asset Fund Reg Gr 04-08-2020 14-10-2021 10.796 14-10-2021 10.796 0.00
ICICI Pru Alpha Low Vol 30 ETF 05-08-2020 14-10-2021 183.6277 14-10-2021 183.6277 0.00
HDFC Banking ETF Gr 01-08-2020 14-10-2021 393.76 14-10-2021 393.76 0.00
Nippon India Multi Asset Fund Reg Gr 05-08-2020 14-10-2021 13.3385 14-10-2021 13.3385 0.00
UTI Bank ETF 05-09-2020 14-10-2021 39.4137 14-10-2021 39.4137 0.00
Baroda Large and MidCap Reg Gr 04-09-2020 14-10-2021 17.49 14-10-2021 17.49 0.00
Mirae Asset Equity allocator FOF Reg Gr 09-09-2020 14-10-2021 16.697 14-10-2021 16.697 0.00
Axis Global Equity Alpha FOF Reg Gr 05-09-2020 14-10-2021 13.0836 14-10-2021 13.0836 0.00
Invesco India Focused 20 Equity Gr 30-09-2020 14-10-2021 16.41 14-10-2021 16.41 0.00
SBI Magnum Childrens Benefit Inv Reg Gr 29-09-2020 14-10-2021 22.7613 14-10-2021 22.7613 0.00
Mirae Asset Ultra Short Duration Reg Gr 01-10-2020 14-10-2021 1035.9291 14-10-2021 1035.9291 0.00
Sundaram BlueChip Reg Gr 01-10-2020 14-10-2021 15.4445 14-10-2021 15.4445 0.00
ICICI Pru ESG Fund Gr 05-10-2020 14-10-2021 14.3 14-10-2021 14.3 0.00
Nippon India Nifty Small Cap 250 Index Reg Gr 16-10-2020 14-10-2021 19.6101 14-10-2021 19.6101 0.00
Principal Large Cap Reg Gr 19-10-2020 14-10-2021 15.18 14-10-2021 15.18 0.00
SBI ETF Private Bank 20-10-2020 14-10-2021 204.6204 14-10-2021 204.6204 0.00
ABSL Special Opp Reg Gr 23-10-2020 14-10-2021 16.39 14-10-2021 16.39 0.00
Quant ESG Equity Gr Reg 06-11-2020 14-10-2021 18.9391 14-10-2021 18.9391 0.00
Axis Banking ETF 05-11-2020 14-10-2021 394.5932 14-10-2021 394.5932 0.00
Mirae Asset ESG Sector Leaders ETF 01-11-2020 14-10-2021 31.058 14-10-2021 31.058 0.00
Mirae Asset ESG Sector Leaders FOF Reg Gr 25-11-2020 14-10-2021 13.74 14-10-2021 13.74 0.00
Mahindra Manulife Focused Equity Yojana Reg Gr 01-11-2020 14-10-2021 15.7266 14-10-2021 15.7266 0.00
DSP Value Reg Gr 10-12-2020 14-10-2021 13.55 14-10-2021 13.55 0.00
ICICI Pru Quant Fund Gr 07-12-2020 14-10-2021 15.1 14-10-2021 15.1 0.00
Mirae Asset Banking and Fin Services Reg Gr 25-12-2020 14-10-2021 13.168 14-10-2021 13.168 0.00
Kotak ESG Opportunities Reg Gr 05-12-2020 14-10-2021 12.715 14-10-2021 12.715 0.00
HDFC Dividend Yield Gr 08-12-2020 14-10-2021 14.723 14-10-2021 14.723 0.00
UTI Small Cap Reg Gr 22-12-2020 14-10-2021 15.2217 14-10-2021 15.2217 0.00
Union Hybrid Equity Reg Gr 18-12-2020 14-10-2021 13.17 14-10-2021 13.17 0.00
Axis Special Situations Fund Reg Gr 05-12-2020 14-10-2021 13.82 14-10-2021 13.82 0.00
ITI Large Cap Reg Gr 24-12-2020 14-10-2021 13.1096 14-10-2021 13.1096 0.00
ABSL ESG Fund Reg Gr 24-12-2020 14-10-2021 14.14 14-10-2021 14.14 0.00
Nippon India Passive FlexiCap FoF Reg Gr 30-12-2020 14-10-2021 14.2206 14-10-2021 14.2206 0.00
ICICI Pru Business Cycle Fund Gr 18-01-2021 14-10-2021 13.14 14-10-2021 13.14 0.00
PGIM India Balanced Advtg Reg Gr 04-02-2021 14-10-2021 11.42 14-10-2021 11.42 0.00
Nippon India Asset Allocator FoF Reg Gr 05-02-2021 14-10-2021 12.5376 14-10-2021 12.5376 0.00
SBI Retrmnt Benefit Aggr Hybrid Reg Gr 10-02-2021 14-10-2021 12.7645 14-10-2021 12.7645 0.00
SBI Retrmnt Benefit Aggr Reg Gr 10-02-2021 14-10-2021 13.249 14-10-2021 13.249 0.00
SBI Retrmnt Benefit Cons Hybrid Reg Gr 10-02-2021 14-10-2021 11.4054 14-10-2021 11.4054 0.00
SBI Retrmnt Benefit Cons Reg Gr 10-02-2021 14-10-2021 10.7714 14-10-2021 10.7714 0.00
IDFC Floating Rate Reg Gr 18-02-2021 14-10-2021 10.2522 14-10-2021 10.2522 0.00
Nippon India Nifty 50 Value 20 Index Reg Gr 19-02-2021 14-10-2021 12.8653 14-10-2021 12.8653 0.00
Nippon India Nifty Midcap 150 Index Reg Gr 15-02-2021 14-10-2021 13.7825 14-10-2021 13.7825 0.00
Mahindra Manulife Short Term Reg Gr 23-02-2021 14-10-2021 10.3244 23-09-2021 10.3249 0.00
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 10-03-2021 14-10-2021 14.6204 14-10-2021 14.6204 0.00
Kotak Nifty Next 50 Index Fund Reg Gr 03-03-2021 14-10-2021 12.6133 14-10-2021 12.6133 0.00
Motilal Oswal Asset Allocation FOF- A Reg Gr 05-03-2021 14-10-2021 11.6506 14-10-2021 11.6506 0.00
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 14-10-2021 11.1505 14-10-2021 11.1505 0.00
DSP Floater Fund Reg Gr 19-03-2021 14-10-2021 10.3935 14-10-2021 10.3935 0.00
Invesco India ESG Equity Fund Gr 18-03-2021 14-10-2021 13.69 14-10-2021 13.69 0.00
ABSL Nifty Midcap 150 Index Fund Reg Gr 01-04-2021 14-10-2021 13.3936 14-10-2021 13.3936 0.00
ABSL Nifty Smallcap 50 Index Fund Reg Gr 01-04-2021 14-10-2021 13.9438 14-10-2021 13.9438 0.00
ICICI Pru Nifty Low Vol 30 ETF FOF Gr 12-04-2021 14-10-2021 12.2687 14-10-2021 12.2687 0.00
quant Quantamental Fund Reg Gr 20-04-2021 14-10-2021 11.5588 14-10-2021 11.5588 0.00
HDFC Asset Allocator Fund of Funds Gr 05-05-2021 14-10-2021 11.57 14-10-2021 11.57 0.00
ITI Ultra Short Duration Fund Reg Gr 03-05-2021 14-10-2021 1011.8642 14-10-2021 1011.8642 0.00
ABSL Multi-Cap Fund Reg Gr 07-05-2021 14-10-2021 12.83 14-10-2021 12.83 0.00
Canara Robeco Focused Equity Fund Reg Gr 17-05-2021 14-10-2021 12.51 14-10-2021 12.51 0.00
Mahindra Manulife Liquid Fund Unclaimed Redemption / IDCW Beyond 3 years 04-07-2016 17-10-2021 1000.0 25-05-2021 1000.0 0.00
SBI Nifty Next 50 Index Fund Reg Gr 19-05-2021 14-10-2021 12.0435 14-10-2021 12.0435 0.00
Tata Dividend Yield Reg Gr 20-05-2021 14-10-2021 11.7893 14-10-2021 11.7893 0.00
Parag Parikh Conservative Hybrid Fund Reg Gr 26-05-2021 14-10-2021 10.4856 14-10-2021 10.4856 0.00
ABSL Nifty 50 Equal Weight Index Fund Reg Gr 08-06-2021 14-10-2021 11.6091 14-10-2021 11.6091 0.00
ITI Value Fund Reg Gr 14-06-2021 14-10-2021 11.0549 14-10-2021 11.0549 0.00
Kotak Nifty 50 Index Fund Reg Gr 21-06-2021 14-10-2021 11.638 14-10-2021 11.638 0.00
BOI AXA Bluechip Fund Reg Gr 29-06-2021 14-10-2021 11.73 14-10-2021 11.73 0.00
HDFC Banking and Financial Services Fund Gr 30-06-2021 14-10-2021 11.103 14-10-2021 11.103 0.00
Axis Quant Fund Reg Gr 30-06-2021 14-10-2021 11.51 14-10-2021 11.51 0.00
Navi Nifty 50 Index Fund Reg Gr 15-07-2021 14-10-2021 11.5261 14-10-2021 11.5261 0.00
TRUSTMF Liquid Fund Reg Gr 22-04-2021 14-10-2021 1014.9761 14-10-2021 1014.9761 0.00
ICICI Pru Flexicap Gr 16-07-2021 14-10-2021 11.03 14-10-2021 11.03 0.00
Mirae Asset Nifty Financial Services ETF 30-07-2021 14-10-2021 18.933 14-10-2021 18.933 0.00
PGIM India Small Cap Fund Reg Gr 29-07-2021 14-10-2021 11.45 14-10-2021 11.45 0.00
Tata Business Cycle Fund Reg Gr 04-08-2021 14-10-2021 10.788 14-10-2021 10.788 0.00
SBI Balanced Advantage Fund Reg Gr 31-08-2021 14-10-2021 10.2765 14-10-2021 10.2765 0.00
Mirae Asset Money Market Fund Reg Gr 01-08-2021 14-10-2021 1005.294 14-10-2021 1005.294 0.00
Nippon India Flexi Cap Fund Reg Gr 16-08-2021 14-10-2021 11.1057 14-10-2021 11.1057 0.00
HDFC NIFTY50 Equal weight Index Fund Gr 18-08-2021 14-10-2021 11.3412 14-10-2021 11.3412 0.00
Mahindra Manulife Flexi Cap Yojana Reg Gr 23-08-2021 14-10-2021 10.561 14-10-2021 10.561 0.00
UTI Focused Equity Fund Reg Gr 25-08-2021 14-10-2021 10.6418 14-10-2021 10.6418 0.00
Union Money Market Fund Reg Gr 25-08-2021 14-10-2021 1003.2744 14-10-2021 1003.2744 0.00
Canara Robeco Value Fund Reg Gr 03-09-2021 14-10-2021 10.67 14-10-2021 10.67 0.00
Baroda Business Cycle Fund Reg Gr 15-09-2021 14-10-2021 10.3 14-10-2021 10.3 0.00
Axis Consumption ETF 17-09-2021 14-10-2021 75.5922 14-10-2021 75.5922 0.00
HSBC Mid Cap Fund Reg Gr 24-09-2021 14-10-2021 10.0799 14-10-2021 10.0799 0.00
Kotak Multicap Fund Reg Gr 29-09-2021 14-10-2021 10.069 14-10-2021 10.069 0.00

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