Axis MF Shuruaat SIP Se 728X90

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 (%)
BOI AXA Credit Risk Fund - Regular Plan 27-02-2015 04-12-2020 3.9589 31-03-2020 7.5808 47.78
Nippon India ETF PSU Bank BeES 25-10-2007 04-12-2020 18.5929 02-01-2020 28.3291 34.37
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 04-12-2020 11.2616 16-01-2020 15.7272 28.39
HSBC Brazil Fund-Growth 06-05-2011 03-12-2020 7.5025 03-01-2020 10.2065 26.49
Nippon India Strategic Debt Fund - Growth Option 01-06-2014 04-12-2020 10.5829 11-02-2020 14.1489 25.20
Franklin India Life Stage Fund Of Funds - The 50+S Plan (D) 01-12-2003 04-12-2020 10.126 20-12-2019 13.223 23.42
DSP World Gold Fund - Regular Plan - Growth 14-09-2007 03-12-2020 18.8897 05-08-2020 24.0247 21.37
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G) 01-12-2003 04-12-2020 29.5735 15-01-2020 37.4108 20.95
Franklin India Multi - Asset Solution Fund - Growth Plan 05-11-2014 04-12-2020 11.1133 24-02-2020 13.3174 16.55
CPSE ETF 05-03-2014 04-12-2020 19.9247 15-01-2020 23.8373 16.41
HDFC Infrastructure Fund - Growth Option 10-03-2008 04-12-2020 13.252 13-01-2020 15.822 16.24
IDBI Gold Fund 14-08-2012 04-12-2020 13.5122 03-08-2020 15.9151 15.10
Nippon India Banking Fund-Growth Plan-Growth Option 01-05-2003 04-12-2020 255.2387 02-01-2020 298.9741 14.63
Baroda Treasury Advantage Fund- Plan A- Growth Option 24-06-2009 04-12-2020 1495.2421 12-02-2020 1746.8905 14.41
Baroda Treasury Advantage Fund- Regular Plan - Growth Option 29-06-2009 04-12-2020 1458.1777 12-02-2020 1703.6025 14.41
ITI Balanced Advantage Fund - Regular Plan - Growth Option 05-12-2019 04-12-2020 8.9038 24-01-2020 10.3169 13.70
Invesco India Gold Fund - Growth 29-11-2011 04-12-2020 14.8201 07-08-2020 17.1624 13.65
Franklin India Feeder - Templeton European Opportunities Fund - Growth 05-05-2014 03-12-2020 8.8143 02-01-2020 10.1792 13.41
Tata Quant Fund-Regular Plan-Growth 22-01-2020 04-12-2020 8.7961 07-02-2020 10.1581 13.41
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 04-12-2020 9.026 15-01-2020 10.3732 12.99
BHARAT 22 ETF 03-11-2017 04-12-2020 30.6063 02-01-2020 35.113 12.83
SBI PSU Fund - Regular Plan -Growth | Invest Online 07-07-2010 04-12-2020 9.2647 02-01-2020 10.6013 12.61
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 04-12-2020 19.805 07-08-2020 22.6258 12.47
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 04-12-2020 20.2234 07-08-2020 23.1049 12.47
HDFC Gold Fund -Growth Option 05-11-2011 04-12-2020 15.7546 07-08-2020 17.9974 12.46
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 04-12-2020 16.2325 07-08-2020 18.5171 12.34
SBI Gold Fund Regular Plan - Growth | Invest Online 30-09-2011 04-12-2020 15.3 07-08-2020 17.4433 12.29
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option 31-12-2007 04-12-2020 19.3192 24-02-2020 21.9943 12.16
Quantum Gold Fund 22-02-2008 04-12-2020 2132.8821 07-08-2020 2423.5152 11.99
Kotak Gold Fund Growth 18-03-2011 04-12-2020 20.3912 07-08-2020 23.1363 11.86
IDBI Gold Exchange Traded Fund 09-11-2011 04-12-2020 4547.6421 07-08-2020 5159.6547 11.86
Invesco India Gold Exchange Traded Fund 12-03-2010 04-12-2020 4448.6109 07-08-2020 5047.0947 11.86
SBI-ETF Gold | Invest Online 28-04-2009 04-12-2020 4400.3379 07-08-2020 4992.4683 11.86
Aditya Birla Sun Life Gold ETF 13-05-2011 04-12-2020 4508.9215 07-08-2020 5114.958 11.85
ICICI Prudential Gold ETF 05-08-2010 04-12-2020 43.876 07-08-2020 49.7643 11.83
Axis Gold Fund - Regular Plan - Growth Option | Invest Online 14-10-2011 04-12-2020 15.2234 07-08-2020 17.2312 11.65
Axis Gold ETF | Invest Online 10-11-2010 04-12-2020 42.7344 07-08-2020 48.3359 11.59
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 04-12-2020 92.8778 02-01-2020 104.931 11.49
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 04-12-2020 15.3208 07-08-2020 17.2825 11.35
Franklin India Life Stage Fund Of Funds - The 40S Plan (G) 01-12-2003 04-12-2020 44.5799 15-01-2020 50.1389 11.09
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 04-12-2020 78.0432 15-01-2020 87.4555 10.76
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 04-12-2020 63.74 16-01-2020 71.12 10.38
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 04-12-2020 39.6243 16-01-2020 44.0933 10.14
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 04-12-2020 49.9935 14-01-2020 55.3755 9.72
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 04-12-2020 14.96 24-01-2020 16.42 8.89
SBI-ETF Nifty Bank | Invest Online 05-03-2015 04-12-2020 299.491 02-01-2020 328.14 8.73
ICICI Prudential Private Banks ETF 03-08-2019 04-12-2020 164.01 02-01-2020 179.42 8.59
Nippon India Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 04-12-2020 10.8429 14-01-2020 11.8499 8.50
Edelweiss ETF - Nifty Bank 15-12-2015 04-12-2020 3031.0326 02-01-2020 3305.6599 8.31
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 04-12-2020 10.8565 02-01-2020 11.8277 8.21
ICICI Prudential Bank ETF 05-07-2019 04-12-2020 298.67 02-01-2020 325.14 8.14
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 04-12-2020 52.6574 15-01-2020 57.266 8.05
ADITYA BIRLA SUN LIFE BANKING ETF 10-10-2019 04-12-2020 298.5821 02-01-2020 323.7872 7.78
Franklin India Short-Term Income Plan-Growth 31-01-2002 04-12-2020 3777.8868 13-01-2020 4094.81 7.74
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 04-12-2020 167.45 02-01-2020 181.2228 7.60
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 04-12-2020 24.0488 12-02-2020 25.999 7.50
Franklin India Income Opportunities Fund - Growth 11-12-2009 04-12-2020 21.4704 13-01-2020 23.1277 7.17
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 04-12-2020 11.5641 16-01-2020 12.427 6.94
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 04-12-2020 12.8313 17-01-2020 13.7672 6.80
Edelweiss Low Duration Fund - Retail Plan - Growth Option 16-09-2008 04-12-2020 1794.229 04-06-2020 1915.8444 6.35
Edelweiss Low Duration Fund - Regular Plan - Growth Option 20-09-2007 04-12-2020 1996.883 04-06-2020 2132.2341 6.35
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 04-12-2020 24.69 16-01-2020 26.32 6.19
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 04-12-2020 94.135 17-01-2020 100.3038 6.15
IDBI Credit Risk Fund Growth Regular 03-03-2014 04-12-2020 12.9907 04-03-2020 13.8255 6.04
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 04-12-2020 20.118 29-01-2020 21.379 5.90
Franklin India Life Stage Fund Of Funds - The 30S Plan (G) 01-12-2003 04-12-2020 58.5071 15-01-2020 62.0903 5.77
UTI Infrastructure Fund-Growth Option 01-08-2005 04-12-2020 53.7807 24-01-2020 56.984 5.62
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 04-12-2020 10.94 27-12-2019 11.58 5.53
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option 22-09-2014 04-12-2020 13.1968 14-07-2020 13.9625 5.48
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 30-12-2019 04-12-2020 9.57 15-01-2020 10.12 5.43
BOI AXA Short Term Income Fund-Regular Plan- Growth 18-12-2008 04-12-2020 16.943 31-03-2020 17.9087 5.39
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 04-12-2020 14.9525 24-01-2020 15.7411 5.01
PGIM India Credit Risk Fund - Regular Plan - Growth 15-09-2014 04-12-2020 14.1839 04-03-2020 14.9087 4.86
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 04-12-2020 11.1118 24-01-2020 11.6745 4.82
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 05-12-2013 04-12-2020 30.28 02-01-2020 31.76 4.66
Invesco India PSU Equity Fund - Growth 18-11-2009 04-12-2020 19.46 20-02-2020 20.39 4.56
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 04-12-2020 91.237 24-01-2020 95.341 4.30
HDFC Focused 30 Fund - GROWTH 05-09-2004 04-12-2020 76.135 15-01-2020 79.483 4.21
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 04-12-2020 50.31 15-01-2020 52.48 4.13
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 04-12-2020 28.54 27-12-2019 29.74 4.03
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 03-12-2020 13.4934 06-01-2020 14.0457 3.93
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 04-12-2020 21.0059 16-01-2020 21.8301 3.78
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 04-12-2020 67.2041 15-01-2020 69.683 3.56
IDFC Infrastructure Fund-Regular Plan-Growth 08-03-2011 04-12-2020 14.47 24-01-2020 14.96 3.28
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 04-12-2020 47.3398 16-01-2020 48.9471 3.28
Invesco India Financial Services Fund - Retail Growth 14-07-2008 04-12-2020 62.66 12-02-2020 64.73 3.20
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online 01-02-2015 04-12-2020 20.1591 20-02-2020 20.71 2.66
Franklin India Credit Risk Fund - Growth 07-12-2011 04-12-2020 19.5412 13-01-2020 20.0526 2.55
Sundaram Financial Services Opportunities Fund Inst Growth 10-06-2008 04-12-2020 51.4199 16-01-2020 52.6631 2.36
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 04-12-2020 28.3547 20-02-2020 29.0316 2.33
JM Core 11 Fund - Growth option 05-03-2008 04-12-2020 9.5793 19-02-2020 9.7858 2.11
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 29-09-2005 04-12-2020 32.6155 24-01-2020 33.2669 1.96
Sundaram Mid Cap Fund -Growth 01-07-2002 04-12-2020 492.7001 07-02-2020 501.9596 1.84
Canara Robeco Infrastructure - Regular Plan - GROWTH 02-12-2005 04-12-2020 46.33 06-02-2020 47.17 1.78
Franklin Build India Fund Growth Plan 04-09-2009 04-12-2020 42.4048 15-01-2020 43.128 1.68
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 04-12-2020 21.0095 13-10-2020 21.3533 1.61
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 04-12-2020 35.6472 14-01-2020 36.2281 1.60
HDFC TaxSaver-Growth Plan 05-03-1996 04-12-2020 519.863 15-01-2020 528.013 1.54
Nippon India ETF Hang Seng BeES 09-03-2010 04-12-2020 328.8439 17-01-2020 333.8126 1.49
Essel Arbitrage Fund - Regular Plan - Growth 27-08-2018 04-12-2020 10.6471 29-05-2020 10.8041 1.45
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 05-01-2015 04-12-2020 19.3019 07-02-2020 19.5844 1.44
Kotak Equity Arbitrage Fund - Bimonthly 01-11-2014 04-12-2020 19.9239 16-03-2020 20.1709 1.22
HSBC Infrastructure Equity Fund - Growth 23-02-2006 04-12-2020 15.6053 24-01-2020 15.7701 1.05
Mahindra Manulife Rural Bharat and Cunsumption Yojana - Regular Plan - Growth 13-11-2018 04-12-2020 10.7605 06-02-2020 10.8602 0.92
Kotak Equity Arbitrage Fund - Fortnightly - Regular 01-12-2016 04-12-2020 22.9844 29-05-2020 23.1909 0.89
UTI Medium Term Fund - Regular Plan - Growth Option 30-03-2015 04-12-2020 14.0307 14-02-2020 14.1531 0.86
BNP Paribas Flexi Debt Fund Monthly Option 09-08-2004 04-12-2020 10.42 10-07-2020 10.5094 0.85
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 03-12-2020 48.788 09-11-2020 49.184 0.81
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 31-01-2014 04-12-2020 11.3411 02-01-2020 11.4332 0.81
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 24-09-2020 04-12-2020 10.7428 09-11-2020 10.821 0.72
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 04-12-2020 25.1447 27-12-2019 25.3095 0.65
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online 14-07-1999 04-12-2020 122.0006 19-02-2020 122.7991 0.65
Franklin India Low Duration Fund - Growth Plan 01-07-2010 04-12-2020 22.2844 15-01-2020 22.4302 0.65
LIC MF Tax Plan-Regular Plan-Growth 31-03-1997 04-12-2020 75.5992 12-02-2020 76.059 0.60
Baroda Credit Risk Fund -Plan A -Growth Option 23-01-2015 04-12-2020 14.5667 04-03-2020 14.6408 0.51
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 05-12-2006 04-12-2020 28.8052 25-11-2020 28.9216 0.40
Sundaram Services Fund Regular Plan Growth 21-09-2018 04-12-2020 13.622 19-02-2020 13.6738 0.38
PGIM India Emerging Markets Equity Fund - Growth 11-09-2007 03-12-2020 16.23 25-11-2020 16.29 0.37
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 04-12-2020 31.69 24-01-2020 31.79 0.31
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 01-04-2020 04-12-2020 12.2007 03-12-2020 12.2376 0.30
Quant Infrastructure Fund - Growth Option 31-08-2007 04-12-2020 10.7256 03-12-2020 10.7566 0.29
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 04-12-2020 16.1643 27-11-2020 16.2112 0.29
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 03-12-2020 21.889 26-11-2020 21.95 0.28
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 31-10-2007 04-12-2020 26.6714 03-12-2020 26.7423 0.27
Franklin India Liquid Fund - Institution-Weekly 22-06-2004 04-12-2020 1054.9127 27-03-2020 1057.6895 0.26
Principal Arbitrage Fund - Regular Plan - Growth 21-04-2016 04-12-2020 11.4881 29-05-2020 11.5147 0.23
Franklin India Technology Fund-Growth 22-08-1998 03-12-2020 241.6655 02-12-2020 242.2083 0.22
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 04-12-2020 13.7948 05-08-2020 13.8247 0.22
Nippon India ETF Nifty IT 29-06-2020 04-12-2020 22.4774 13-10-2020 22.5229 0.20
ICICI Prudential IT ETF 05-08-2020 04-12-2020 224.43 13-10-2020 224.89 0.20
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 04-12-2020 16.469 20-02-2020 16.5 0.19
BHARAT Bond ETF- April 2031 23-07-2020 04-12-2020 1014.7148 27-11-2020 1016.6946 0.19
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 24-07-2020 04-12-2020 10.147 27-11-2020 10.1667 0.19
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 04-12-2020 152.45 02-12-2020 152.72 0.18
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 05-07-2015 03-12-2020 21.0386 02-12-2020 21.0768 0.18
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 04-12-2020 831.25 13-02-2020 832.7 0.17
Essel Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 04-12-2020 16.4826 07-02-2020 16.51 0.17
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 03-12-2020 48.8222 01-12-2020 48.9019 0.16
BOI AXA Arbitrage Fund Regular Growth 05-06-2018 04-12-2020 11.1468 30-10-2020 11.1622 0.14
Quant Multi Asset Fund-GROWTH OPTION 21-03-2001 04-12-2020 49.7554 03-12-2020 49.8216 0.13
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 04-12-2020 17.3359 02-12-2020 17.3565 0.12
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 04-12-2020 181.02 03-12-2020 181.23 0.12
ITI Arbitrage Fund - Regular Plan - Growth Option 17-09-2019 04-12-2020 10.4261 25-11-2020 10.4384 0.12
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 19-12-2014 04-12-2020 14.1266 25-11-2020 14.1423 0.11
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 04-12-2020 28.9074 27-10-2020 28.9381 0.11
Sundaram Arbitrage Fund Regular Plan Growth Option 04-02-2020 04-12-2020 10.2896 25-11-2020 10.3007 0.11
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 04-12-2020 57.5431 24-01-2020 57.5981 0.10
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 04-03-2009 04-12-2020 24.6375 27-11-2020 24.6618 0.10
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 04-12-2020 97.6561 27-11-2020 97.7524 0.10
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online 03-11-2006 04-12-2020 25.9076 25-11-2020 25.9305 0.09
Axis Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online 01-04-2011 04-12-2020 22.9791 27-11-2020 22.999 0.09
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 04-12-2020 40.0841 01-12-2020 40.1188 0.09
DSP Arbitrage Fund - Regular - Growth 05-01-2018 04-12-2020 11.627 25-11-2020 11.638 0.09
JM ARBITRAGE FUND-Growth 18-07-2006 04-12-2020 25.829 26-11-2020 25.849 0.08
Mahindra Manulife Arbitrage Yojana - Regular Plan - Growth 01-08-2020 04-12-2020 10.0579 01-12-2020 10.0664 0.08
PGIM India Gilt Fund - Growth 27-10-2008 04-12-2020 23.9068 26-11-2020 23.9225 0.07
Axis Arbitrage Fund - Regular Plan - Growth | Invest Online 05-08-2014 04-12-2020 14.4783 25-11-2020 14.4886 0.07
Invesco India Arbitrage Fund - Growth Option 30-04-2007 04-12-2020 24.4593 25-11-2020 24.4761 0.07
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online 06-07-2007 04-12-2020 16.5779 24-01-2020 16.5888 0.07
Tata Income Fund -Regular Plan - Growth 28-04-1997 04-12-2020 65.1845 27-11-2020 65.2297 0.07
Franklin India Liquid Fund - Institution-Daily 22-06-2004 04-12-2020 1000.0 05-12-2019 1000.6505 0.07
LIC MF Arbitrage Fund-Regular Plan-Growth 07-01-2019 04-12-2020 10.8616 25-11-2020 10.8693 0.07
DSP 10Y G-Sec Fund - Regular Plan - Growth 05-09-2014 04-12-2020 17.5019 26-11-2020 17.5128 0.06
UTI - GILT FUND - Discontinued PF Plan - Growth Option 26-09-2003 04-12-2020 36.6414 26-11-2020 36.662 0.06
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 26-09-2003 04-12-2020 36.6618 26-11-2020 36.6823 0.06
UTI - GILT FUND - Regular Plan - Growth Option 21-01-2002 04-12-2020 49.2801 26-11-2020 49.3077 0.06
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 04-12-2020 14.417 23-11-2020 14.4258 0.06
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 02-06-2014 04-12-2020 14.934 01-12-2020 14.943 0.06
HDFC Arbitrage Fund Retail Plan Growth Option 05-10-2007 04-12-2020 23.146 25-11-2020 23.161 0.06
HDFC Arbitrage Fund Wholesale Plan Growth Option 10-10-2007 04-12-2020 23.694 25-11-2020 23.709 0.06
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 04-12-2020 26.483 25-11-2020 26.4982 0.06
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 04-12-2020 27.0417 25-11-2020 27.0582 0.06
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 04-12-2020 2086.2571 26-11-2020 2087.521 0.06
Indiabulls Income Fund - Regular Plan - Growth Option 04-03-2013 04-12-2020 17.7585 26-11-2020 17.769 0.06
SBI-ETF 10 YEAR GILT | Invest Online 08-06-2016 04-12-2020 202.4523 26-11-2020 202.5674 0.06
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 04-12-2020 10.9511 01-12-2020 10.9577 0.06
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 04-08-2020 04-12-2020 10.3051 17-11-2020 10.3117 0.06
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 24-07-2009 04-12-2020 20.5435 25-11-2020 20.5537 0.05
IDFC Arbitrage Fund-Regular Plan- Growth 21-12-2006 04-12-2020 25.1817 25-11-2020 25.1948 0.05
Kotak Equity Arbitrage Fund - Growth 29-09-2005 04-12-2020 28.6768 01-12-2020 28.6901 0.05
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 04-12-2020 20.5804 25-11-2020 20.5908 0.05
PGIM India Low Duration Fund - GR 22-06-2007 04-12-2020 23.0851 03-07-2020 23.096 0.05
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 04-12-2020 72.0076 26-11-2020 72.0433 0.05
Sundaram Corporate Bond Fund Regular - Growth 30-12-2004 04-12-2020 31.1056 26-11-2020 31.1203 0.05
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 04-12-2020 21.0805 26-11-2020 21.09 0.05
Canara Robeco Gilt Fund - Regular Plan - Growth 29-12-1999 04-12-2020 60.2595 26-11-2020 60.2809 0.04
Invesco India GILT Fund - Growth 09-02-2008 04-12-2020 2261.6914 26-11-2020 2262.5804 0.04
UTI Bond Fund- Regular Plan - Growth 17-05-1998 04-12-2020 50.5921 26-11-2020 50.6135 0.04
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 04-12-2020 11.1361 01-12-2020 11.1411 0.04
Bharat Bond ETF - April 2023 05-12-2019 04-12-2020 1108.227 26-11-2020 1108.6682 0.04
Bharat Bond ETF - April 2030 05-12-2019 04-12-2020 1128.7743 27-11-2020 1129.2609 0.04
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option 27-12-2019 04-12-2020 11.0654 26-11-2020 11.0699 0.04
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 27-12-2019 04-12-2020 11.2738 27-11-2020 11.2787 0.04
Mirae Asset Arbitrage Fund Regular Growth 01-06-2020 04-12-2020 10.135 01-12-2020 10.139 0.04
SBI ETF IT 20-10-2020 04-12-2020 224.1976 02-12-2020 224.2885 0.04
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 05-12-2016 04-12-2020 12.508 01-12-2020 12.512 0.03
Indiabulls Short Term Fund - Regular Plan - Growth Option 13-09-2013 04-12-2020 1691.2021 26-11-2020 1691.7689 0.03
Kotak Medium Term Fund - Growth 21-03-2014 04-12-2020 17.2927 27-11-2020 17.2976 0.03
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 05-06-2014 04-12-2020 14.79 01-12-2020 14.793 0.02
L&T Credit Risk Fund - Regular Plan - Growth 08-10-2009 04-12-2020 22.1199 26-11-2020 22.125 0.02
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online 10-02-2004 04-12-2020 27.7259 26-11-2020 27.7318 0.02
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online 25-11-1998 04-12-2020 54.6769 26-11-2020 54.69 0.02
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 04-12-2020 264.0396 01-12-2020 264.0654 0.01
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 04-12-2020 381.8928 01-12-2020 381.93 0.01
Canara Robeco Savings Fund- Regular Plan - GROWTH 04-03-2005 04-12-2020 32.8002 01-12-2020 32.8023 0.01
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 04-12-2020 19.1 26-11-2020 19.1026 0.01
L&T Gilt Fund - Regular Plan - Growth 29-03-2000 04-12-2020 54.2949 26-11-2020 54.2977 0.01
LIC MF Government Securities Fund-PF Plan-Growth 24-12-2003 04-12-2020 27.7676 26-11-2020 27.7702 0.01
LIC MF Government Securities Fund-Regular Plan-Growth 30-11-1999 04-12-2020 48.0772 26-11-2020 48.0817 0.01
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 04-12-2020 13.853 01-12-2020 13.854 0.01
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 04-12-2020 241.4712 01-12-2020 241.492 0.01
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 04-12-2020 417.9471 01-12-2020 417.9716 0.01
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 04-12-2020 404.4306 01-12-2020 404.4543 0.01
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 21-10-2005 04-12-2020 31.4578 01-12-2020 31.4595 0.01
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth 29-05-2009 04-12-2020 23.985 26-11-2020 23.9879 0.01
PGIM India Short Maturity Fund - Growth 21-01-2003 04-12-2020 35.3043 26-11-2020 35.3068 0.01
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 04-12-2020 18.9926 27-11-2020 18.995 0.01
HSBC Short Duration Fund - Growth 10-12-2002 04-12-2020 30.9648 27-11-2020 30.9683 0.01
Invesco India Corporate Bond Fund - Growth 02-08-2007 04-12-2020 2470.9067 27-11-2020 2471.1132 0.01
Invesco India Treasury Advantage Fund - Regular - Growth 18-01-2007 04-12-2020 2689.3661 01-12-2020 2689.5841 0.01
JM Income Fund - Growth Option 01-04-1995 04-12-2020 50.1723 26-11-2020 50.1752 0.01
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 30-05-2007 04-12-2020 27.3545 26-11-2020 27.3561 0.01
LIC MF Savings Fund-Regular Plan-Growth 04-06-2003 04-12-2020 30.9145 01-12-2020 30.9177 0.01
Nippon India Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 04-12-2020 34.4603 26-11-2020 34.4633 0.01
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 12-11-2003 04-12-2020 39.1747 26-11-2020 39.1785 0.01
Sundaram Short Term Debt Fund -Appreciation Option 05-09-2002 04-12-2020 32.1817 26-11-2020 32.1849 0.01
Tata Medium Term Fund Regular Plan - Growth 21-11-2002 04-12-2020 28.0359 26-11-2020 28.0385 0.01
LIC MF G-Sec Long Term Exchange Traded Fund 24-12-2014 04-12-2020 22.0231 26-11-2020 22.0252 0.01
UTI Corporate Bond Fund - Regular Plan - Growth Option 05-08-2018 04-12-2020 12.66 26-11-2020 12.6607 0.01
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan 01-07-2020 04-12-2020 10.1797 26-11-2020 10.1804 0.01
Axis Childrens Gift Fund - Lock in - Growth | Invest Online 05-12-2015 04-12-2020 15.9727 04-12-2020 15.9727 0.00
Axis Childrens Gift Fund - without Lock in - Growth | Invest Online 05-12-2015 04-12-2020 15.9707 04-12-2020 15.9707 0.00
Axis Triple Advantage Fund - Regular Plan - Growth Option | Invest Online 23-08-2010 04-12-2020 24.49 04-12-2020 24.49 0.00
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 12-09-2003 04-12-2020 62.51 04-12-2020 62.51 0.00
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 04-12-2020 824.37 04-12-2020 824.37 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 04-12-2020 62.64 04-12-2020 62.64 0.00
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 01-04-2017 04-12-2020 14.3851 04-12-2020 14.3851 0.00
BOI AXA Equity Debt Rebalancer Fund Regular Plan Growth 14-03-2014 04-12-2020 15.0987 04-12-2020 15.0987 0.00
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 04-12-2020 194.28 04-12-2020 194.28 0.00
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 04-12-2020 185.049 04-12-2020 185.049 0.00
Quant Absolute Fund-Growth Option 21-03-2001 04-12-2020 178.9861 04-12-2020 178.9861 0.00
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 04-12-2020 138.4725 04-12-2020 138.4725 0.00
HDFC Children Gift Fund-Investment 05-03-2001 04-12-2020 141.696 04-12-2020 141.696 0.00
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan 05-02-2016 04-12-2020 19.082 04-12-2020 19.082 0.00
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 04-12-2020 147.63 04-12-2020 147.63 0.00
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 04-12-2020 12.9221 04-12-2020 12.9221 0.00
IDFC Hybrid Equity Fund-Regular Plan-Growth 05-12-2016 04-12-2020 12.88 04-12-2020 12.88 0.00
JM Equity Hybrid Fund-Growth 01-04-1995 04-12-2020 53.1248 04-12-2020 53.1248 0.00
Kotak Equity Hybrid - Growth 05-11-2014 04-12-2020 29.994 04-12-2020 29.994 0.00
LIC MF Equity Hybrid Fund-Regular Plan-Growth 31-03-1991 04-12-2020 116.0016 04-12-2020 116.0016 0.00
Principal Hybrid Equity Fund-Growth 14-01-2000 04-12-2020 85.87 04-12-2020 85.87 0.00
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online 01-12-1995 04-12-2020 159.0102 04-12-2020 159.0102 0.00
Sundaram Equity Hybrid Fund Regular Growth 23-06-2000 04-12-2020 102.4919 04-12-2020 102.4919 0.00
Tata Hybrid Equity Fund Regular Plan - Growth 08-10-1995 04-12-2020 234.6005 04-12-2020 234.6005 0.00
Tata Young Citizen -Regular Plan-Growth 14-10-1995 04-12-2020 29.9284 04-12-2020 29.9284 0.00
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 04-12-2020 184.3123 04-12-2020 184.3123 0.00
Axis Long Term Equity Fund - Regular Plan - Growth | Invest Online 05-12-2009 04-12-2020 56.0438 04-12-2020 56.0438 0.00
Baroda ELSS 96 Plan A -Growth Option 02-03-2015 04-12-2020 50.81 04-12-2020 50.81 0.00
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 16-02-1999 04-12-2020 42.64 04-12-2020 42.64 0.00
Aditya Birla Sun Life Tax Relief 96 - Growth Option 05-03-1996 04-12-2020 34.81 04-12-2020 34.81 0.00
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 04-12-2020 46.503 04-12-2020 46.503 0.00
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 04-12-2020 69.28 04-12-2020 69.28 0.00
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 04-12-2020 82.42 04-12-2020 82.42 0.00
PGIM India Long Term Equity Fund - Regular Plan - Growth Option 11-12-2015 04-12-2020 16.37 04-12-2020 16.37 0.00
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 04-12-2020 56.938 04-12-2020 56.938 0.00
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 30-12-2008 04-12-2020 52.17 04-12-2020 52.17 0.00
Quant Tax Plan-Growth 01-04-2000 04-12-2020 129.6441 04-12-2020 129.6441 0.00
Franklin India Taxshield-Growth 05-04-1999 04-12-2020 615.7073 04-12-2020 615.7073 0.00
HDFC Long Term Advantage Fund - Growth Option 05-01-2001 04-12-2020 398.632 04-12-2020 398.632 0.00
HSBC Tax Saver Equity Fund - Growth 05-01-2007 04-12-2020 40.896 04-12-2020 40.896 0.00
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 04-12-2020 423.86 04-12-2020 423.86 0.00
IDBI Equity Advantage Fund - Growth Regular 10-09-2013 04-12-2020 29.18 04-12-2020 29.18 0.00
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 26-12-2008 04-12-2020 63.0 04-12-2020 63.0 0.00
Invesco India Tax Plan - Growth 29-12-2006 04-12-2020 60.5 04-12-2020 60.5 0.00
JM Tax Gain Fund - Growth option 31-03-2008 04-12-2020 20.8252 04-12-2020 20.8252 0.00
Kotak Tax Saver-Scheme-Growth 01-11-2005 04-12-2020 51.933 04-12-2020 51.933 0.00
L&T Tax Advantage Fund-Regular Plan-Growth 05-02-2006 04-12-2020 60.273 04-12-2020 60.273 0.00
Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan - Growth 05-10-2016 04-12-2020 12.7904 04-12-2020 12.7904 0.00
Mirae Asset Tax Saver Fund-Regular Plan-Growth 01-12-2015 04-12-2020 22.157 04-12-2020 22.157 0.00
Essel Long Term Advantage Fund- Regular Plan- Growth Option 30-12-2015 04-12-2020 15.5273 04-12-2020 15.5273 0.00
Principal Personal Tax Saver Fund 31-03-1996 04-12-2020 220.0 04-12-2020 220.0 0.00
Principal Tax Savings Fund 31-03-1996 04-12-2020 235.85 04-12-2020 235.85 0.00
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 04-12-2020 57.76 04-12-2020 57.76 0.00
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | Invest Online 31-03-1993 04-12-2020 161.8263 04-12-2020 161.8263 0.00
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App 10-05-2005 04-12-2020 107.1614 04-12-2020 107.1614 0.00
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 04-12-2020 20.6139 04-12-2020 20.6139 0.00
Taurus Tax Shield- Regular Plan - Growth Option 31-03-1996 04-12-2020 88.34 04-12-2020 88.34 0.00
Union Long Term Equity Fund - Growth Option 23-12-2011 04-12-2020 29.51 04-12-2020 29.51 0.00
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 04-12-2020 105.4481 04-12-2020 105.4481 0.00
Quant Money Market Fund-Growth Option 28-12-2005 04-12-2020 31.9364 04-12-2020 31.9364 0.00
Franklin India Savings Fund - Growth Option 11-02-2002 04-12-2020 38.5152 04-12-2020 38.5152 0.00
Kotak Savings Fund -Growth 01-08-2004 04-12-2020 33.4059 04-12-2020 33.4059 0.00
SBI Savings Fund - Regular Plan - Growth | Invest Online 01-07-2004 04-12-2020 32.2227 04-12-2020 32.2227 0.00
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION 13-07-2009 04-12-2020 2293.6265 04-12-2020 2293.6265 0.00
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 29-08-2003 04-12-2020 3223.4157 04-12-2020 3223.4157 0.00
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option 17-08-2006 04-12-2020 35.1547 04-12-2020 35.1547 0.00
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 04-12-2020 26.9887 04-12-2020 26.9887 0.00
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 04-12-2020 21.3358 04-12-2020 21.3358 0.00
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 09-05-2011 04-12-2020 23.6546 04-12-2020 23.6546 0.00
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 05-02-2014 04-12-2020 17.936 04-12-2020 17.936 0.00
Franklin India Life Stage Fund Of Funds - The 20S Plan (G) 01-12-2003 04-12-2020 87.4464 04-12-2020 87.4464 0.00
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 09-07-2004 04-12-2020 42.1752 04-12-2020 42.1752 0.00
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth 06-02-2012 04-12-2020 21.3401 04-12-2020 21.3401 0.00
HSBC Managed Solutions - Conservative - Growth 30-04-2014 03-12-2020 16.5483 01-12-2020 16.5484 0.00
HSBC Managed Solutions - Growth - Growth 30-04-2014 03-12-2020 20.4034 03-12-2020 20.4034 0.00
HSBC Managed Solutions - Moderate - Growth 30-04-2014 03-12-2020 19.4968 03-12-2020 19.4968 0.00
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 04-12-2020 72.6972 04-12-2020 72.6972 0.00
ICICI Prudential Income Optimizer Fund (FOF) - Growth 18-12-2003 04-12-2020 39.4051 04-12-2020 39.4051 0.00
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 04-12-2020 33.9265 04-12-2020 33.9265 0.00
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 04-12-2020 65.3865 04-12-2020 65.3865 0.00
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 04-12-2020 86.599 04-12-2020 86.599 0.00
IDFC All Seasons Bond Fund-Regular Plan-Growth 13-09-2004 04-12-2020 34.138 04-12-2020 34.138 0.00
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 20-02-2010 04-12-2020 25.3187 04-12-2020 25.3187 0.00
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 11-02-2010 04-12-2020 23.7895 04-12-2020 23.7895 0.00
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 01-01-2013 04-12-2020 26.0332 04-12-2020 26.0332 0.00
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 11-02-2010 04-12-2020 25.0421 04-12-2020 25.0421 0.00
Kotak Asset Allocator Fund Growth 01-08-2004 04-12-2020 106.894 04-12-2020 106.894 0.00
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth 14-12-2015 04-12-2020 15.0424 04-12-2020 15.0424 0.00
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 14-12-2015 04-12-2020 13.073 04-12-2020 13.073 0.00
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth 14-12-2015 04-12-2020 13.982 04-12-2020 13.982 0.00
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 04-12-2020 39.976 04-12-2020 39.976 0.00
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 01-04-2017 04-12-2020 21.4102 04-12-2020 21.4102 0.00
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 03-12-2020 33.13 03-12-2020 33.13 0.00
DSP Global Allocation Fund - Regular Plan - Growth 21-08-2014 03-12-2020 16.0432 03-12-2020 16.0432 0.00
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 03-12-2020 34.2966 03-12-2020 34.2966 0.00
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 03-12-2020 19.9294 03-12-2020 19.9294 0.00
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 03-12-2020 11.8346 03-12-2020 11.8346 0.00
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 03-12-2020 16.7544 03-12-2020 16.7544 0.00
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 03-12-2020 12.9891 03-12-2020 12.9891 0.00
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 03-12-2020 18.874 03-12-2020 18.874 0.00
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 03-12-2020 17.8138 03-12-2020 17.8138 0.00
HSBC Global Emerging Markets Fund - Growth 17-03-2008 03-12-2020 18.945 03-12-2020 18.945 0.00
HSBC Global Consumer Opportunities Fund - Growth 23-02-2015 03-12-2020 16.6497 03-12-2020 16.6497 0.00
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 03-12-2020 17.54 03-12-2020 17.54 0.00
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth 05-05-2014 04-12-2020 14.9427 04-12-2020 14.9427 0.00
Principal Global Opportunities Fund-Growth Option 29-03-2004 04-12-2020 35.9955 04-12-2020 35.9955 0.00
Sundaram Global Brand Fund Growth 24-08-2007 03-12-2020 21.6652 03-12-2020 21.6652 0.00
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 04-12-2020 19.824 04-12-2020 19.824 0.00
BARODA GILT FUND - Plan A - Growth Option 21-03-2002 04-12-2020 33.4274 04-12-2020 33.4274 0.00
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 04-12-2020 63.4626 04-12-2020 63.4626 0.00
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 04-12-2020 73.824 04-12-2020 73.824 0.00
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 04-12-2020 18.9798 04-12-2020 18.9798 0.00
Franklin India Government Securities Fund - Growth 07-12-2001 04-12-2020 47.4275 04-12-2020 47.4275 0.00
HDFC Gilt Fund - Growth Plan 01-07-2001 04-12-2020 43.7096 04-12-2020 43.7096 0.00
ICICI Prudential Gilt Fund - Growth 19-08-1999 04-12-2020 77.6805 04-12-2020 77.6805 0.00
IDBI Gilt Fund Growth 21-12-2012 04-12-2020 17.1438 04-12-2020 17.1438 0.00
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 09-03-2002 04-12-2020 35.8942 04-12-2020 35.8942 0.00
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 04-12-2020 27.8254 04-12-2020 27.8254 0.00
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 04-12-2020 77.9729 04-12-2020 77.9729 0.00
Kotak Gilt-Investment Regular-Growth 29-12-1998 04-12-2020 76.2153 04-12-2020 76.2153 0.00
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 05-07-2003 04-12-2020 30.3132 04-12-2020 30.3132 0.00
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 04-12-2020 30.3132 04-12-2020 30.3132 0.00
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 04-12-2020 30.3132 04-12-2020 30.3132 0.00
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online 30-12-2000 04-12-2020 50.3916 04-12-2020 50.3916 0.00
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online 23-12-2000 04-12-2020 49.7721 04-12-2020 49.7721 0.00
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 04-12-2020 30.2254 04-12-2020 30.2254 0.00
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 04-12-2020 32.35 04-12-2020 32.35 0.00
Tata Gilt Retirement Plan 28-2-25 Growth Option 29-09-2003 04-12-2020 28.343 04-12-2020 28.343 0.00
Tata Gilt Securities Fund -Regular Plan- Growth 06-09-1999 04-12-2020 62.3421 04-12-2020 62.3421 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 04-12-2020 2767.1165 04-12-2020 2767.1165 0.00
Axis Bluechip Fund - Regular Plan - Growth | Invest Online 01-01-2010 04-12-2020 36.04 04-12-2020 36.04 0.00
Axis Equity Saver Fund - Regular Plan - Growth | Invest Online 05-08-2015 04-12-2020 14.62 04-12-2020 14.62 0.00
Axis Focused 25 Fund - Regular Plan - Growth Option | Invest Online 05-05-2012 04-12-2020 35.11 04-12-2020 35.11 0.00
Axis Midcap Fund - Regular Plan - Growth | Invest Online 05-02-2011 04-12-2020 48.18 04-12-2020 48.18 0.00
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 04-12-2020 115.11 04-12-2020 115.11 0.00
Baroda Large cap Fund - Plan A - Growth Option 22-06-2010 04-12-2020 16.88 04-12-2020 16.88 0.00
Baroda Mid-cap Fund- Plan A - Growth Option 04-10-2010 04-12-2020 11.23 04-12-2020 11.23 0.00
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 04-12-2020 478.09 04-12-2020 478.09 0.00
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 14-08-1998 04-12-2020 849.97 04-12-2020 849.97 0.00
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 04-12-2020 15.19 04-12-2020 15.19 0.00
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 04-12-2020 253.0 04-12-2020 253.0 0.00
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 05-09-2002 04-12-2020 130.6221 04-12-2020 130.6221 0.00
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 04-12-2020 100.35 04-12-2020 100.35 0.00
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 31-10-2007 04-12-2020 21.1558 04-12-2020 21.1558 0.00
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 04-12-2020 15.57 04-12-2020 15.57 0.00
Aditya Birla Sun Life MIDCAP Fund-Growth 05-10-2002 04-12-2020 304.15 04-12-2020 304.15 0.00
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 04-12-2020 79.72 04-12-2020 79.72 0.00
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 04-12-2020 52.0341 04-12-2020 52.0341 0.00
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 04-12-2020 35.1857 04-12-2020 35.1857 0.00
Aditya Birla Sun Life Focused Equity Fund -Growth Option 05-10-2005 04-12-2020 68.9698 04-12-2020 68.9698 0.00
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 04-12-2020 108.16 04-12-2020 108.16 0.00
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 04-12-2020 53.175 04-12-2020 53.175 0.00
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 04-12-2020 39.159 04-12-2020 39.159 0.00
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 04-12-2020 43.03 04-12-2020 43.03 0.00
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 04-12-2020 40.17 04-12-2020 40.17 0.00
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 04-12-2020 18.67 04-12-2020 18.67 0.00
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 04-12-2020 15.2 04-12-2020 15.2 0.00
Canara Robeco Emerging Equities - Regular Plan - GROWTH 10-03-2005 04-12-2020 115.7 04-12-2020 115.7 0.00
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 04-12-2020 165.68 04-12-2020 165.68 0.00
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 04-12-2020 48.57 04-12-2020 48.57 0.00
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 05-08-2010 04-12-2020 31.7 04-12-2020 31.7 0.00
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 04-12-2020 76.59 04-12-2020 76.59 0.00
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 05-02-2015 04-12-2020 18.05 04-12-2020 18.05 0.00
PGIM India Equity Savings Fund - Growth Option 29-01-2004 04-12-2020 34.5077 04-12-2020 34.5077 0.00
PGIM India Large Cap Fund - Growth 05-01-2003 04-12-2020 192.68 04-12-2020 192.68 0.00
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 04-12-2020 25.92 04-12-2020 25.92 0.00
DSP Equity Fund - Regular Plan - Growth 29-04-1997 04-12-2020 48.559 04-12-2020 48.559 0.00
DSP Focus Fund - Regular Plan - Growth 10-06-2010 04-12-2020 26.848 04-12-2020 26.848 0.00
DSP Small Cap Fund - Regular - Growth 14-06-2007 04-12-2020 69.021 04-12-2020 69.021 0.00
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 03-12-2020 35.443 03-12-2020 35.443 0.00
DSP Equity Opportunities Fund-Regular Plan - Growth 05-05-2000 04-12-2020 259.106 04-12-2020 259.106 0.00
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 04-12-2020 69.733 04-12-2020 69.733 0.00
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 04-12-2020 231.504 04-12-2020 231.504 0.00
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 04-12-2020 29.23 04-12-2020 29.23 0.00
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 05-01-2015 04-12-2020 16.446 04-12-2020 16.446 0.00
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 04-12-2020 37.098 04-12-2020 37.098 0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 13-10-2014 04-12-2020 16.018 04-12-2020 16.018 0.00
Edelweiss Large Cap Fund - Regular Plan - Growth option 20-05-2009 04-12-2020 41.81 04-12-2020 41.81 0.00
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 04-12-2020 42.02 04-12-2020 42.02 0.00
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 04-12-2020 41.47 04-12-2020 41.47 0.00
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 04-12-2020 33.124 04-12-2020 33.124 0.00
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 04-12-2020 29.25 04-12-2020 29.25 0.00
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 04-12-2020 28.87 04-12-2020 28.87 0.00
Quant Active Fund-GROWTH OPTION 21-03-2001 04-12-2020 249.7704 04-12-2020 249.7704 0.00
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 04-12-2020 45.9896 04-12-2020 45.9896 0.00
Quant Focused Fund - Growth Option 01-08-2008 04-12-2020 37.6065 04-12-2020 37.6065 0.00
Quant Mid Cap Fund-Growth 26-02-2001 04-12-2020 73.7028 04-12-2020 73.7028 0.00
Quant Consumption Fund - Growth Option 23-09-2008 04-12-2020 34.2269 04-12-2020 34.2269 0.00
Franklin Asian Equity Fund - Growth Plan 05-01-2008 04-12-2020 30.42 04-12-2020 30.42 0.00
Franklin India Bluechip Fund-Growth 01-12-1993 04-12-2020 520.1956 04-12-2020 520.1956 0.00
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 04-12-2020 86.8566 04-12-2020 86.8566 0.00
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 04-12-2020 45.1438 04-12-2020 45.1438 0.00
Franklin India Index Fund- Nifty Plan - Dividend Plan 04-08-2000 04-12-2020 104.7461 04-12-2020 104.7461 0.00
Franklin India Opportunities Fund - Growth 05-02-2000 04-12-2020 87.8756 04-12-2020 87.8756 0.00
Franklin India Prima Fund-Growth 01-12-1993 04-12-2020 1110.7302 04-12-2020 1110.7302 0.00
Franklin India Equity Fund - Growth 29-09-1994 04-12-2020 663.8462 04-12-2020 663.8462 0.00
Franklin India Smaller Companies Fund-Growth 13-01-2006 04-12-2020 55.9859 04-12-2020 55.9859 0.00
Templeton India Equity Income Fund-Growth Plan 18-05-2006 04-12-2020 53.6104 04-12-2020 53.6104 0.00
Templeton India Value Fund - Growth Plan 05-09-2003 04-12-2020 264.4933 04-12-2020 264.4933 0.00
HDFC Capital Builder Value Fund - Growth Option 01-02-1994 04-12-2020 309.49 04-12-2020 309.49 0.00
HDFC Equity Fund - Growth Option 01-01-1995 04-12-2020 684.808 04-12-2020 684.808 0.00
HDFC Equity Savings Fund -Growth 05-09-2004 04-12-2020 39.81 04-12-2020 39.81 0.00
HDFC Balanced Advantage Fund - Growth Option 15-09-2000 04-12-2020 209.111 04-12-2020 209.111 0.00
HDFC Index Fund-Nifty 50 Plan-Growth Plan 05-07-2002 04-12-2020 121.342 04-12-2020 121.342 0.00
HDFC Index FundSensex Plan( FV Rs 32.161) 01-07-2002 04-12-2020 402.401 04-12-2020 402.401 0.00
HDFC Growth Opportunities Fund - Regular Growth Plan 18-02-1994 04-12-2020 125.541 04-12-2020 125.541 0.00
HDFC Mid-Cap Opportunities Fund - Growth Option 05-06-2007 04-12-2020 63.813 04-12-2020 63.813 0.00
HDFC Hybrid Equity Fund-Growth 05-04-2005 04-12-2020 60.208 04-12-2020 60.208 0.00
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25-02-2016 04-12-2020 19.497 04-12-2020 19.497 0.00
HDFC Small Cap Fund - Regular Growth Plan 05-04-2008 04-12-2020 43.989 04-12-2020 43.989 0.00
HDFC Top 100 Fund - Growth Option 01-10-1996 04-12-2020 507.838 04-12-2020 507.838 0.00
HSBC Large Cap Equity Fund - Growth 10-12-2002 04-12-2020 246.9863 04-12-2020 246.9863 0.00
HSBC Multi Cap Equity Fund - Growth 24-02-2004 04-12-2020 96.5462 04-12-2020 96.5462 0.00
HSBC Small Cap Equity Fund - Growth 19-05-2005 04-12-2020 53.517 04-12-2020 53.517 0.00
ICICI Prudential Balanced Advantage Fund - Growth 19-12-2006 04-12-2020 41.68 04-12-2020 41.68 0.00
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 04-12-2020 152.29 04-12-2020 152.29 0.00
ICICI Prudential Dividend Yield Equity Fund Growth Option 05-05-2014 04-12-2020 17.28 04-12-2020 17.28 0.00
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 04-12-2020 295.1316 04-12-2020 295.1316 0.00
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 04-12-2020 15.18 04-12-2020 15.18 0.00
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 04-12-2020 64.66 04-12-2020 64.66 0.00
ICICI Prudential FMCG Fund - Growth 31-03-1999 04-12-2020 257.33 04-12-2020 257.33 0.00
ICICI Prudential Bluechip Fund - Growth 05-05-2008 04-12-2020 48.21 04-12-2020 48.21 0.00
ICICI Prudential Smallcap Fund - Growth 01-10-2007 04-12-2020 30.35 04-12-2020 30.35 0.00
ICICI Prudential MidCap Fund - Growth 10-10-2004 04-12-2020 109.0 04-12-2020 109.0 0.00
ICICI Prudential Multicap Fund - Growth 01-10-1994 04-12-2020 314.29 04-12-2020 314.29 0.00
ICICI Prudential Nifty Index Fund - Cumulative Option 26-02-2002 04-12-2020 128.9192 04-12-2020 128.9192 0.00
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 04-12-2020 27.7251 04-12-2020 27.7251 0.00
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 04-12-2020 34.8 04-12-2020 34.8 0.00
ICICI Prudential Technology Fund - Growth 03-03-2000 04-12-2020 90.09 04-12-2020 90.09 0.00
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 04-12-2020 360.62 04-12-2020 360.62 0.00
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 03-12-2020 38.14 03-12-2020 38.14 0.00
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 04-12-2020 169.71 04-12-2020 169.71 0.00
IDBI Diversified Equity Fund Growth Regular 28-03-2014 04-12-2020 24.79 04-12-2020 24.79 0.00
IDBI India Top 100 Equity Fund Growth 15-05-2012 04-12-2020 28.56 04-12-2020 28.56 0.00
IDBI Midcap Fund Growth Regular 02-02-2017 04-12-2020 12.52 04-12-2020 12.52 0.00
IDBI NIFTY Index Fund Growth 25-06-2010 04-12-2020 24.431 04-12-2020 24.431 0.00
IDBI Nifty Junior Index Fund Growth 20-09-2010 04-12-2020 23.4987 04-12-2020 23.4987 0.00
IDFC Equity Savings Fund-Regular Plan-Growth 09-06-2008 04-12-2020 22.3 04-12-2020 22.3 0.00
IDFC Core Equity Fund-Regular Plan-Growth 09-08-2005 04-12-2020 50.35 04-12-2020 50.35 0.00
IDFC DEF_Regular Plan_Growth 05-10-2014 04-12-2020 15.5 04-12-2020 15.5 0.00
IDFC Large Cap Fund-Regular Plan-Growth 09-06-2006 04-12-2020 37.99 04-12-2020 37.99 0.00
IDFC Focused Equity Fund-Regular Plan-Growth 16-03-2006 04-12-2020 43.35 04-12-2020 43.35 0.00
IDFC Nifty Fund-Regular Plan-Growth 02-04-2010 04-12-2020 27.8385 04-12-2020 27.8385 0.00
IDFC Multi Cap Fund-Regular Plan-Growth 14-09-2005 04-12-2020 101.51 04-12-2020 101.51 0.00
IDFC Sterling Value Fund -Regular Plan-Growth 07-03-2008 04-12-2020 53.18 04-12-2020 53.18 0.00
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 04-12-2020 21.5766 04-12-2020 21.5766 0.00
Indiabulls Blue Chip Fund - Growth Option 10-02-2012 04-12-2020 23.46 04-12-2020 23.46 0.00
Indiabulls Value Fund - Regular Plan - Growth Option 08-09-2015 04-12-2020 13.1401 04-12-2020 13.1401 0.00
Invesco India Largecap Fund - Growth 21-08-2009 04-12-2020 32.49 04-12-2020 32.49 0.00
Invesco India Contra Fund - Growth 11-04-2007 04-12-2020 57.18 04-12-2020 57.18 0.00
Invesco India Dynamic Equity Fund - Growth 04-10-2007 04-12-2020 31.89 04-12-2020 31.89 0.00
Invesco India Growth Opportunities Fund - Growth 09-08-2007 04-12-2020 39.23 04-12-2020 39.23 0.00
Invesco India Infrastructure Fund - Growth Option 21-11-2007 04-12-2020 19.63 04-12-2020 19.63 0.00
Invesco India Midcap Fund - Growth Option 19-04-2007 04-12-2020 60.31 04-12-2020 60.31 0.00
Invesco India Multicap Fund - Growth Option 17-03-2008 04-12-2020 54.88 04-12-2020 54.88 0.00
JM Value Fund - Growth Option 07-05-1997 04-12-2020 36.6491 04-12-2020 36.6491 0.00
JM Large Cap Fund-Growth 01-04-1995 04-12-2020 77.7159 04-12-2020 77.7159 0.00
JM Multicap Fund - Growth option 23-09-2008 04-12-2020 37.338 04-12-2020 37.338 0.00
Kotak Bluechip Fund - Growth 29-12-1998 04-12-2020 279.497 04-12-2020 279.497 0.00
Kotak India EQ Contra Fund - Growth 27-07-2005 04-12-2020 60.993 04-12-2020 60.993 0.00
Kotak Emerging Equity Scheme - Growth 30-03-2007 04-12-2020 48.225 04-12-2020 48.225 0.00
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 04-12-2020 16.184 04-12-2020 16.184 0.00
Kotak Global Emerging Market Fund - Growth 26-09-2007 03-12-2020 21.609 03-12-2020 21.609 0.00
Kotak-Small Cap Fund - Growth 24-02-2005 04-12-2020 95.223 04-12-2020 95.223 0.00
Kotak Equity Opportunities Fund - Growth 05-09-2004 04-12-2020 144.635 04-12-2020 144.635 0.00
Kotak Standard Multicap Fund - Growth 05-09-2009 04-12-2020 40.5 04-12-2020 40.5 0.00
L&T Balanced Advantage Fund-Regular Plan-Growth 05-01-2011 04-12-2020 27.981 04-12-2020 27.981 0.00
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 04-12-2020 25.299 04-12-2020 25.299 0.00
L&T Equity Fund-Regular Plan-Growth 16-05-2005 04-12-2020 90.638 04-12-2020 90.638 0.00
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 04-12-2020 19.42 04-12-2020 19.42 0.00
L&T India Large Cap Fund - Regular Plan - Growth 23-10-2007 04-12-2020 31.146 04-12-2020 31.146 0.00
L&T Hybrid Equity Fund- Regular Plan - Growth 05-01-2011 04-12-2020 29.858 04-12-2020 29.858 0.00
L&T Large and Midcap Fund-Regular Plan-Growth 22-05-2006 04-12-2020 52.847 04-12-2020 52.847 0.00
L&T India Value Fund-Regular Plan-Growth 08-01-2010 04-12-2020 39.861 04-12-2020 39.861 0.00
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 04-12-2020 53.3007 04-12-2020 53.3007 0.00
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 04-12-2020 31.4671 04-12-2020 31.4671 0.00
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 28-11-2002 04-12-2020 73.1336 04-12-2020 73.1336 0.00
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 28-11-2002 04-12-2020 83.8733 04-12-2020 83.8733 0.00
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 04-12-2020 17.6331 04-12-2020 17.6331 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Regular Plan -Growth 05-02-2017 04-12-2020 12.9587 04-12-2020 12.9587 0.00
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 04-12-2020 13.129 04-12-2020 13.129 0.00
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 01-07-2010 04-12-2020 67.932 04-12-2020 67.932 0.00
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 04-12-2020 40.051 04-12-2020 40.051 0.00
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 04-12-2020 58.964 04-12-2020 58.964 0.00
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 01-07-2015 04-12-2020 17.215 04-12-2020 17.215 0.00
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 04-12-2020 27.1502 04-12-2020 27.1502 0.00
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 04-12-2020 14.1082 04-12-2020 14.1082 0.00
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 08-04-2014 04-12-2020 28.5549 04-12-2020 28.5549 0.00
Essel Large Cap Equity Fund - Growth Option 28-09-2011 04-12-2020 25.83 04-12-2020 25.83 0.00
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 04-12-2020 34.3172 04-12-2020 34.3172 0.00
Principal Dividend Yield Fund-Growth Plan 15-10-2004 04-12-2020 62.74 04-12-2020 62.74 0.00
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 04-12-2020 125.66 04-12-2020 125.66 0.00
Principal Equity Savings Fund - Growth Option 23-05-2002 04-12-2020 41.5873 04-12-2020 41.5873 0.00
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 04-12-2020 157.09 04-12-2020 157.09 0.00
Principal Nifty 100 Equal Weight Fund-Growth 27-07-1999 04-12-2020 80.0955 04-12-2020 80.0955 0.00
Principal Focused Multicap Fund-Growth Option 11-11-2005 04-12-2020 78.41 04-12-2020 78.41 0.00
Principal Balanced Advantage Fund - Growth Option 16-12-2010 04-12-2020 22.4 01-12-2020 22.4 0.00
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 04-12-2020 58.09 04-12-2020 58.09 0.00
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 04-12-2020 101.8949 04-12-2020 101.8949 0.00
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 04-12-2020 1345.6717 04-12-2020 1345.6717 0.00
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option 05-09-2010 04-12-2020 22.0989 04-12-2020 22.0989 0.00
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 04-12-2020 22.3168 04-12-2020 22.3168 0.00
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 04-12-2020 79.2284 04-12-2020 79.2284 0.00
Nippon India Focused Equity Fund -Growth Plan -Growth Option 05-12-2006 04-12-2020 52.5666 04-12-2020 52.5666 0.00
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 04-12-2020 101.5918 04-12-2020 101.5918 0.00
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 04-12-2020 244.016 04-12-2020 244.016 0.00
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 04-12-2020 29.0893 04-12-2020 29.0893 0.00
Nippon India Value Fund- Growth Plan 01-06-2005 04-12-2020 83.3982 04-12-2020 83.3982 0.00
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 04-12-2020 47.8705 04-12-2020 47.8705 0.00
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 04-12-2020 586.8847 04-12-2020 586.8847 0.00
SBI Blue Chip Fund-Regular Plan Growth | Invest Online 01-02-2006 04-12-2020 46.1629 04-12-2020 46.1629 0.00
SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online 14-07-1999 04-12-2020 127.6285 04-12-2020 127.6285 0.00
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online 05-03-2015 04-12-2020 14.4899 04-12-2020 14.4899 0.00
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online 01-10-2004 04-12-2020 170.0767 04-12-2020 170.0767 0.00
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online 05-05-2015 04-12-2020 14.9256 04-12-2020 14.9256 0.00
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online 01-01-2013 04-12-2020 91.0047 04-12-2020 91.0047 0.00
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online 05-08-2005 04-12-2020 46.8499 04-12-2020 46.8499 0.00
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online 01-11-2006 04-12-2020 122.382 04-12-2020 122.382 0.00
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online 30-09-1994 04-12-2020 204.0782 04-12-2020 204.0782 0.00
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online 29-03-2005 04-12-2020 88.5465 04-12-2020 88.5465 0.00
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online 05-09-2005 04-12-2020 56.1104 04-12-2020 56.1104 0.00
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online 28-02-1993 04-12-2020 254.8195 04-12-2020 254.8195 0.00
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online 04-02-2002 04-12-2020 113.7895 04-12-2020 113.7895 0.00
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online 14-07-1999 04-12-2020 190.0129 04-12-2020 190.0129 0.00
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 04-12-2020 68.8644 04-12-2020 68.8644 0.00
Shriram Hybrid Equity Fund- Growth 29-11-2013 04-12-2020 19.1329 04-12-2020 19.1329 0.00
Sundaram Large and Midcap Growth 10-02-2007 04-12-2020 38.3086 04-12-2020 38.3086 0.00
Sundaram Rural and Consumption Regular Growth 12-05-2006 04-12-2020 46.1323 04-12-2020 46.1323 0.00
Sundaram Small Cap Fund-Regular Growth 10-02-2005 04-12-2020 89.466 04-12-2020 89.466 0.00
Sundaram Small Cap Fund -iNST Growth 15-04-2008 04-12-2020 96.0704 04-12-2020 96.0704 0.00
Sundaram Select Focus-Growth 10-07-2002 04-12-2020 204.7537 04-12-2020 204.7537 0.00
Sundaram Select Focus-Inst Growth 15-04-2008 04-12-2020 221.6419 04-12-2020 221.6419 0.00
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth 10-01-2017 04-12-2020 13.1846 04-12-2020 13.1846 0.00
Tata Large & Mid Cap Fund- Regular Plan - Growth 31-03-1993 04-12-2020 245.0323 04-12-2020 245.0323 0.00
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 04-12-2020 149.2557 04-12-2020 149.2557 0.00
Tata Ethical Fund Regular Plan - Growth 24-05-1996 04-12-2020 193.76 04-12-2020 193.76 0.00
Tata Index Fund - Sensex-Regular Plan 25-02-2003 04-12-2020 111.2465 04-12-2020 111.2465 0.00
Tata Index Fund - Nifty-Regular Plan 25-02-2003 04-12-2020 80.3122 04-12-2020 80.3122 0.00
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 04-12-2020 19.9543 04-12-2020 19.9543 0.00
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 04-12-2020 14.5006 04-12-2020 14.5006 0.00
Tata Large Cap Fund Regular Plan - Growth 07-05-1998 04-12-2020 237.9883 04-12-2020 237.9883 0.00
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 04-12-2020 169.5515 04-12-2020 169.5515 0.00
Tata Equity Savings Fund -Regular Plan-Growth 26-04-1997 04-12-2020 36.3983 04-12-2020 36.3983 0.00
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 04-12-2020 19.1232 04-12-2020 19.1232 0.00
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 01-11-2011 04-12-2020 34.0362 04-12-2020 34.0362 0.00
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 01-11-2011 04-12-2020 34.8474 04-12-2020 34.8474 0.00
Taurus Largecap Equity Fund- Regular Plan - Growth Option 28-02-1995 04-12-2020 81.19 04-12-2020 81.19 0.00
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 05-09-1994 04-12-2020 53.21 04-12-2020 53.21 0.00
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 04-12-2020 64.22 04-12-2020 64.22 0.00
Taurus Infrastructure Fund - Regular Plan - Growth Option 05-03-2007 04-12-2020 26.88 04-12-2020 26.88 0.00
Taurus Nifty Index Fund - Regular Plan - Growth Option 19-06-2010 04-12-2020 24.9739 04-12-2020 24.9739 0.00
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 29-01-1994 04-12-2020 113.98 04-12-2020 113.98 0.00
Union Multi Cap Fund - Growth Option 10-06-2011 04-12-2020 23.72 04-12-2020 23.72 0.00
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 04-12-2020 12.4 04-12-2020 12.4 0.00
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 04-12-2020 17.38 04-12-2020 17.38 0.00
UTI - Equity Fund-Growth Option 05-08-2005 04-12-2020 186.8417 04-12-2020 186.8417 0.00
UTI - Master Share-Growth Option 18-10-1986 04-12-2020 145.2294 04-12-2020 145.2294 0.00
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 04-12-2020 211.946 04-12-2020 211.946 0.00
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 04-12-2020 87.4813 04-12-2020 87.4813 0.00
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 04-12-2020 67.1547 04-12-2020 67.1547 0.00
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 04-12-2020 38.4504 04-12-2020 38.4504 0.00
UTI CCF Investment Plan - Regular Plan - Growth Option 17-02-2004 04-12-2020 44.0612 04-12-2020 44.0612 0.00
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 04-12-2020 137.1469 04-12-2020 137.1469 0.00
UTI Mid Cap Fund-Growth Option 05-08-2005 04-12-2020 126.8625 04-12-2020 126.8625 0.00
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 04-12-2020 73.9612 04-12-2020 73.9612 0.00
UTI-Dividend Yield Fund.-Growth 03-05-2005 04-12-2020 74.5583 04-12-2020 74.5583 0.00
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 04-12-2020 104.7431 04-12-2020 104.7431 0.00
Axis Banking & PSU Debt Fund - Regular Plan - Growth option | Invest Online 05-06-2012 04-12-2020 2046.8402 04-12-2020 2046.8402 0.00
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 04-12-2020 15.988 04-12-2020 15.988 0.00
Axis Regular Saver Fund - Regular Plan - Growth Option | Invest Online 16-07-2010 04-12-2020 21.8311 04-12-2020 21.8311 0.00
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 04-12-2020 20.8909 04-12-2020 20.8909 0.00
Axis Short Term Fund - Regular Plan - Growth Option | Invest Online 22-01-2010 04-12-2020 23.7738 04-12-2020 23.7738 0.00
Axis Short Term Fund - Retail Plan - Growth Option | Invest Online 05-03-2010 04-12-2020 23.5073 04-12-2020 23.5073 0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option | Invest Online 05-10-2009 04-12-2020 2376.1387 04-12-2020 2376.1387 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option | Invest Online 15-03-2010 04-12-2020 2227.7434 04-12-2020 2227.7434 0.00
Baroda Credit Risk Fund -Plan B-Growth Option 08-01-2015 04-12-2020 15.4757 04-12-2020 15.4757 0.00
Baroda Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 04-12-2020 17.8734 04-12-2020 17.8734 0.00
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 08-09-2004 04-12-2020 28.8365 04-12-2020 28.8365 0.00
Baroda Short Term Bond Fund - Plan A - Growth Option 30-06-2010 04-12-2020 22.6748 04-12-2020 22.6748 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 04-12-2020 511.1714 04-12-2020 511.1714 0.00
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 04-12-2020 14.9698 04-12-2020 14.9698 0.00
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 04-12-2020 34.0451 04-12-2020 34.0451 0.00
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 04-12-2020 23.5482 04-12-2020 23.5482 0.00
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 04-12-2020 23.4397 04-12-2020 23.4397 0.00
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 04-12-2020 43.2679 04-12-2020 43.2679 0.00
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 04-12-2020 85.369 04-12-2020 85.369 0.00
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 04-12-2020 36.3454 04-12-2020 36.3454 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 04-12-2020 282.6732 04-12-2020 282.6732 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 04-12-2020 424.328 04-12-2020 424.328 0.00
BNP Paribas Corporate Bond Fund Growth Option 08-11-2008 04-12-2020 21.7116 04-12-2020 21.7116 0.00
BNP Paribas Flexi Debt Fund Growth Option 23-09-2004 04-12-2020 36.2163 04-12-2020 36.2163 0.00
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 06-02-2009 04-12-2020 25.2266 04-12-2020 25.2266 0.00
BNP Paribas Medium Term Fund - Growth Option 05-03-2014 04-12-2020 14.9069 04-12-2020 14.9069 0.00
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 21-10-2005 04-12-2020 31.26 01-12-2020 31.2607 0.00
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 04-12-2020 32.1714 04-12-2020 32.1714 0.00
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 13-09-2004 04-12-2020 24.4409 04-12-2020 24.4409 0.00
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 13-09-2004 04-12-2020 32.9468 04-12-2020 32.9468 0.00
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 04-12-2020 21.4987 04-12-2020 21.4987 0.00
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 04-12-2020 21.0053 04-12-2020 21.0053 0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 04-12-2020 2498.1022 04-12-2020 2498.1022 0.00
Canara Robeco Income Fund - Regular Plan - Growth 19-09-2002 04-12-2020 45.3664 04-12-2020 45.3664 0.00
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 01-02-2014 04-12-2020 17.3031 04-12-2020 17.3031 0.00
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 24-04-1988 04-12-2020 67.6547 04-12-2020 67.6547 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 10-07-2008 04-12-2020 3022.1869 04-12-2020 3022.1869 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 05-04-2011 04-12-2020 20.1915 04-12-2020 20.1915 0.00
PGIM India Banking and PSU Debt fund -Growth 10-03-2013 04-12-2020 18.9541 04-12-2020 18.9541 0.00
PGIM India Premier Bond Fund - Growth 21-01-2003 04-12-2020 33.5576 04-12-2020 33.5576 0.00
PGIM India Premier Bond Fund - Premium Plus Plan - Growth 09-02-2009 04-12-2020 20.6227 04-12-2020 20.6227 0.00
PGIM India Ultra Short Term Fund - Growth 03-07-2008 04-12-2020 26.782 04-12-2020 26.782 0.00
PGIM India Ultra Short Term Fund - Regular Plan - Growth 05-07-2008 04-12-2020 32.9484 04-12-2020 32.9484 0.00
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 04-12-2020 18.6737 04-12-2020 18.6737 0.00
DSP Bond Fund - Growth 29-04-1997 04-12-2020 63.2572 04-12-2020 63.2572 0.00
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 04-12-2020 29.8982 04-12-2020 29.8982 0.00
DSP Ultra Short Fund - Regular Plan - Growth 05-07-2006 04-12-2020 2681.5593 04-12-2020 2681.5593 0.00
DSP Short Term Fund- Regular Plan -Growth 10-09-2002 04-12-2020 36.635 04-12-2020 36.635 0.00
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 04-12-2020 2627.3851 04-12-2020 2627.3851 0.00
DSP Low Duration Fund - Regular Plan - Growth 05-03-2015 04-12-2020 15.3743 04-12-2020 15.3743 0.00
Edelweiss Money Market Fund - Regular Plan - Growth Option 27-06-2008 04-12-2020 22.5815 04-12-2020 22.5815 0.00
Quant Small Cap Fund -Growth 24-11-1996 04-12-2020 67.8846 04-12-2020 67.8846 0.00
Quant Dynamic Bond-Growth 22-05-1998 04-12-2020 64.1893 04-12-2020 64.1893 0.00
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 04-12-2020 17.4071 04-12-2020 17.4071 0.00
Franklin India Corporate Debt Fund - Growth 23-06-1997 04-12-2020 76.558 04-12-2020 76.558 0.00
Franklin India Debt Hybrid Fund - Growth 28-09-2000 04-12-2020 62.4124 04-12-2020 62.4124 0.00
Franklin India Pension Plan-Growth 31-03-1997 04-12-2020 144.2662 04-12-2020 144.2662 0.00
Franklin India Ultra Short Bond Fund - Retail - Growth 01-12-2007 04-12-2020 27.4409 04-12-2020 27.4409 0.00
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option 10-03-2014 04-12-2020 17.7697 04-12-2020 17.7697 0.00
HDFC Low Duration Fund- Retail Growth 05-11-1999 04-12-2020 44.5554 04-12-2020 44.5554 0.00
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 04-12-2020 17.8888 04-12-2020 17.8888 0.00
HDFC Floating Rate Debt Fund - Wholesale Growth Option 05-10-2007 04-12-2020 37.5187 04-12-2020 37.5187 0.00
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 04-12-2020 67.8068 04-12-2020 67.8068 0.00
HDFC Medium Term Debt Fund -Growth Option 06-02-2002 04-12-2020 43.044 04-12-2020 43.044 0.00
HDFC Income Fund-Growth 01-09-2000 04-12-2020 46.7013 04-12-2020 46.7013 0.00
HDFC Corporate Bond Fund - Growth Option 01-06-2010 04-12-2020 24.8269 04-12-2020 24.8269 0.00
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 04-12-2020 51.403 04-12-2020 51.403 0.00
HDFC Multi-Asset Fund -Growth Option 05-08-2005 04-12-2020 38.161 04-12-2020 38.161 0.00
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 26-02-2016 04-12-2020 14.8879 04-12-2020 14.8879 0.00
HDFC Short Term Debt Fund - Growth Option 15-06-2010 04-12-2020 24.4489 04-12-2020 24.4489 0.00
HSBC Flexi Debt Fund-Growth 05-10-2007 04-12-2020 28.3225 04-12-2020 28.3225 0.00
HSBC Flexi Debt Fund-Reg.Growth 05-10-2007 04-12-2020 27.2705 04-12-2020 27.2705 0.00
HSBC Debt Fund - Growth 10-12-2002 04-12-2020 34.7641 04-12-2020 34.7641 0.00
HSBC Regular Savings Fund - Growth 24-02-2004 04-12-2020 42.1015 04-12-2020 42.1015 0.00
HSBC Low Duration Fund - Growth 17-10-2006 04-12-2020 16.0591 04-12-2020 16.0591 0.00
HSBC Low Duration Fund - Regular - Growth 17-10-2006 04-12-2020 23.0806 04-12-2020 23.0806 0.00
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 04-12-2020 24.8526 04-12-2020 24.8526 0.00
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 04-12-2020 33.5586 04-12-2020 33.5586 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 04-12-2020 412.3058 04-12-2020 412.3058 0.00
ICICI Prudential Bond Fund - Growth 05-08-2008 04-12-2020 30.9359 04-12-2020 30.9359 0.00
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 04-12-2020 27.7665 04-12-2020 27.7665 0.00
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 04-12-2020 49.8327 04-12-2020 49.8327 0.00
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 04-12-2020 21.2963 04-12-2020 21.2963 0.00
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 04-12-2020 23.2664 04-12-2020 23.2664 0.00
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 04-12-2020 321.5562 04-12-2020 321.5562 0.00
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 04-12-2020 45.552 04-12-2020 45.552 0.00
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 04-12-2020 22.5046 04-12-2020 22.5046 0.00
IDBI Dynamic Bond Fund Growth 21-02-2012 04-12-2020 17.1351 04-12-2020 17.1351 0.00
IDBI Equity Savings Fund Growth Option 07-03-2011 04-12-2020 18.5421 04-12-2020 18.5421 0.00
IDBI Short Term Bond Fund Growth 23-03-2011 04-12-2020 19.863 04-12-2020 19.863 0.00
IDBI UST Growth 03-09-2010 04-12-2020 2143.2395 04-12-2020 2143.2395 0.00
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option 08-07-2003 04-12-2020 36.7586 04-12-2020 36.7586 0.00
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 07-03-2013 04-12-2020 19.1371 04-12-2020 19.1371 0.00
IDFC CBF_Regular Plan_Growth 11-01-2016 04-12-2020 14.9976 04-12-2020 14.9976 0.00
IDFC Credit Risk Fund-Regular Plan-Growth 27-02-2017 04-12-2020 12.9226 04-12-2020 12.9226 0.00
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 04-12-2020 27.267 04-12-2020 27.267 0.00
IDFC-Money Manager Fund - Regular Plan- Growth 18-02-2003 04-12-2020 31.6086 04-12-2020 31.6086 0.00
IDFC Regular Savings Fund -Regular Plan-Growth 05-02-2010 04-12-2020 24.1874 04-12-2020 24.1874 0.00
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 14-07-2000 04-12-2020 53.5925 04-12-2020 53.5925 0.00
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 14-12-2000 04-12-2020 44.4895 04-12-2020 44.4895 0.00
IDFC Low Duration Fund -Regular Plan- Growth 05-01-2006 04-12-2020 29.9538 04-12-2020 29.9538 0.00
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 04-12-2020 16.7541 04-12-2020 16.7541 0.00
Indiabulls Savings Income Fund-Regular Plan-Growth Option 02-12-2015 04-12-2020 14.8405 04-12-2020 14.8405 0.00
Indiabulls Ultra Short Term Fund - Growth Option 06-01-2012 04-12-2020 2001.7339 04-12-2020 2001.7339 0.00
Invesco India Banking & PSU Debt Fund - Growth Option 24-12-2012 04-12-2020 1802.2159 27-11-2020 1802.2581 0.00
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 04-12-2020 1441.035 04-12-2020 1441.035 0.00
Invesco India Money Market Fund - Growth 05-08-2009 04-12-2020 2365.3358 04-12-2020 2365.3358 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 04-12-2020 2161.839 04-12-2020 2161.839 0.00
Invesco India Ultra Short Term Fund - Growth 30-12-2010 04-12-2020 2110.2727 04-12-2020 2110.2727 0.00
Invesco India Short Term Fund - Growth 24-03-2007 04-12-2020 2823.697 04-12-2020 2823.697 0.00
Invesco India Short Term Fund - Plan B - Growth 24-03-2007 04-12-2020 2813.8573 04-12-2020 2813.8573 0.00
Invesco India Treasury Advantage Fund - Growth 18-01-2007 04-12-2020 2936.4263 01-12-2020 2936.5194 0.00
JM Dynamic Debt Fund - Regular Plan - Growth Option 25-06-2003 04-12-2020 32.2818 04-12-2020 32.2818 0.00
Kotak Banking and PSU Debt - Growth 29-12-1998 04-12-2020 50.229 04-12-2020 50.229 0.00
Kotak Bond Regular Plan Growth 25-11-1999 04-12-2020 60.9343 04-12-2020 60.9343 0.00
Kotak Bond Short Term Plan-(Growth) 02-05-2002 04-12-2020 40.8101 04-12-2020 40.8101 0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 04-12-2020 2887.5278 04-12-2020 2887.5278 0.00
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 04-12-2020 29.1462 04-12-2020 29.1462 0.00
Kotak Credit Risk Fund - Growth 01-05-2010 04-12-2020 23.016 04-12-2020 23.016 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 05-03-2008 04-12-2020 2607.5265 01-12-2020 2607.5284 0.00
Kotak Debt Hybrid - Growth 02-12-2003 04-12-2020 37.2864 04-12-2020 37.2864 0.00
L&T Banking and PSU Debt Fund - Regular Plan - Growth 05-09-2007 04-12-2020 19.3657 04-12-2020 19.3657 0.00
L&T Flexi Bond Fund - Regular Plan - Growth 24-08-2006 04-12-2020 23.5314 04-12-2020 23.5314 0.00
L&T Money Market Fund - Regular Plan - Growth 08-08-2005 04-12-2020 20.5969 04-12-2020 20.5969 0.00
L&T Conservative Hybrid Fund- Regular Plan - Growth 31-07-2003 04-12-2020 39.3679 04-12-2020 39.3679 0.00
L&T Resurgent India Bond Fund - Regular Plan - Growth 30-01-2015 04-12-2020 15.5489 04-12-2020 15.5489 0.00
L&T Low Duration Fund-Regular Plan - Growth 05-12-2010 04-12-2020 21.9575 01-12-2020 21.9578 0.00
L&T Short Term Bond Fund - Regular Plan - Growth 27-12-2011 04-12-2020 20.8145 04-12-2020 20.8145 0.00
L&T Triple Ace Bond Fund-Regular Plan-Growth 31-03-1997 04-12-2020 56.9906 26-11-2020 56.9916 0.00
L&T Ultra Short Term Fund - Regular Plan - Growth 10-04-2003 04-12-2020 33.8802 04-12-2020 33.8802 0.00
L&T Ultra Short Term Fund -Regular - Cumulative 25-10-1997 04-12-2020 32.6025 04-12-2020 32.6025 0.00
LIC MF Bond Fund-Regular Plan-Growth 19-06-1999 04-12-2020 57.0864 26-11-2020 57.0866 0.00
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 04-12-2020 19.9257 04-12-2020 19.9257 0.00
LIC MF Debt Hybrid Fund-Regular Plan-Growth 01-06-1998 04-12-2020 62.2572 04-12-2020 62.2572 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 15-02-2017 04-12-2020 1284.549 01-12-2020 1284.568 0.00
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 04-12-2020 13.1699 04-12-2020 13.1699 0.00
Mirae Asset Savings Fund-Regular Savings Plan- Growth 05-03-2008 04-12-2020 1768.7013 04-12-2020 1768.7013 0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 04-12-2020 13.4328 04-12-2020 13.4328 0.00
Essel 3 in 1 Fund-Growth 05-04-2011 04-12-2020 20.6641 04-12-2020 20.6641 0.00
Essel Regular Savings Fund-Growth 29-07-2010 04-12-2020 20.6535 04-12-2020 20.6535 0.00
Essel Ultra Short Term Fund - Regular Plan-Growth Option 19-02-2010 04-12-2020 2182.7793 04-12-2020 2182.7793 0.00
Principal Low Duration Fund- Growth Option 14-09-2004 04-12-2020 2704.2538 04-12-2020 2704.2538 0.00
Principal Ultra Short Term Fund-Growth Option 28-12-2007 04-12-2020 2158.5528 04-12-2020 2158.5528 0.00
Principal Short Term Debt Fund- Growth Plan 13-05-2003 04-12-2020 34.3834 04-12-2020 34.3834 0.00
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 04-12-2020 16.2222 26-11-2020 16.2229 0.00
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 10-05-2015 04-12-2020 16.0493 04-12-2020 16.0493 0.00
Nippon India Income Fund - Growth Plan Growth Option 01-01-1998 04-12-2020 71.2461 04-12-2020 71.2461 0.00
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 04-12-2020 44.9462 04-12-2020 44.9462 0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 03-03-2007 04-12-2020 2758.532 04-12-2020 2758.532 0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 04-12-2020 2888.9153 04-12-2020 2888.9153 0.00
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 11-02-2015 04-12-2020 14.784 04-12-2020 14.784 0.00
Nippon India Short Term Fund-Growth Plan 10-12-2002 04-12-2020 40.4517 04-12-2020 40.4517 0.00
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online 01-07-2004 04-12-2020 33.941 04-12-2020 33.941 0.00
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online 25-01-2002 04-12-2020 61.6325 04-12-2020 61.6325 0.00
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-12-2005 04-12-2020 32.2104 04-12-2020 32.2104 0.00
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online 25-03-2001 04-12-2020 46.2342 04-12-2020 46.2342 0.00
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 04-12-2020 28.3243 04-12-2020 28.3243 0.00
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online 01-07-2007 04-12-2020 25.0344 04-12-2020 25.0344 0.00
SBI BANKING & PSU FUND - Regular Plan - Growth | Invest Online 09-10-2009 04-12-2020 2455.6906 04-12-2020 2455.6906 0.00
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 01-07-2007 04-12-2020 2727.2162 04-12-2020 2727.2162 0.00
Sundaram Short Term Credit Risk Fund-Appreciation 19-07-2002 04-12-2020 26.2944 04-12-2020 26.2944 0.00
Sundaram Debt Oriented Hybrid Fund- GROWTH 01-03-2010 04-12-2020 20.4807 04-12-2020 20.4807 0.00
Sundaram Medium Term Bond Fund - Regular Growth 18-12-1997 04-12-2020 57.9386 04-12-2020 57.9386 0.00
Sundaram Banking and PSU Debt Fund Regular Growth 30-12-2004 04-12-2020 33.5674 01-12-2020 33.5689 0.00
Sundaram Low Duration Fund Inst Growth 23-04-2007 04-12-2020 24.9084 04-12-2020 24.9084 0.00
Sundaram Low Duration Fund Regular Growth 10-04-2007 04-12-2020 25.7425 04-12-2020 25.7425 0.00
Sundaram Low Duration Fund Retail Growth 15-04-2007 04-12-2020 23.3343 04-12-2020 23.3343 0.00
Tata Dynamic Bond Fund Regular Plan - Growth 03-09-2003 04-12-2020 31.9897 04-12-2020 31.9897 0.00
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 01-11-2011 04-12-2020 22.9273 04-12-2020 22.9273 0.00
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 04-12-2020 37.8853 04-12-2020 37.8853 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 06-09-2005 04-12-2020 3045.6744 04-12-2020 3045.6744 0.00
Union Dynamic Bond Fund - Growth Option 13-02-2012 04-12-2020 18.9374 04-12-2020 18.9374 0.00
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 04-12-2020 44.9368 04-12-2020 44.9368 0.00
UTI - Retirement Benefit Pension Fund - Regular Plan 26-12-1994 04-12-2020 28.309 04-12-2020 28.309 0.00
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option 24-06-2003 04-12-2020 33.2864 04-12-2020 33.2864 0.00
UTI - Short Term Income Fund - Regular Plan - Growth Option 28-08-2007 04-12-2020 23.3411 04-12-2020 23.3411 0.00
UTI - Unit Linked Insurance Plan 01-10-1971 04-12-2020 28.097 04-12-2020 28.097 0.00
UTI - Treasury Advantage Fund - Discontinued Growth Option 12-07-1999 04-12-2020 4658.5529 04-12-2020 4658.5529 0.00
UTI - Treasury Advantage Fund - Regular Plan - Growth Option 21-03-2003 04-12-2020 2588.1741 04-12-2020 2588.1741 0.00
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 05-01-2014 04-12-2020 16.0832 04-12-2020 16.0832 0.00
Axis Liquid Fund - Regular Plan - Growth Option | Invest Online 15-10-2009 04-12-2020 2250.2971 04-12-2020 2250.2971 0.00
Axis Liquid Fund - Retail Plan - Growth Option | Invest Online 05-03-2010 04-12-2020 2108.1884 04-12-2020 2108.1884 0.00
BARODA LIQUID FUND - Plan A - GROWTH OPTION 05-02-2009 05-12-2020 2327.2936 05-12-2020 2327.2936 0.00
BARODA LIQUID FUND- Regular Growth Option 18-02-2002 05-12-2020 3424.6029 05-12-2020 3424.6029 0.00
Aditya Birla Sun Life Liquid Fund - Growth 10-03-2004 04-12-2020 326.0838 04-12-2020 326.0838 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 04-12-2020 219.2942 04-12-2020 219.2942 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 04-12-2020 529.1638 04-12-2020 529.1638 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 04-12-2020 281.609 04-12-2020 281.609 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 04-12-2020 347.0733 04-12-2020 347.0733 0.00
BNP PARIBAS LIQUID FUND - GROWTH OPTION 02-09-2004 04-12-2020 3109.0695 04-12-2020 3109.0695 0.00
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 02-09-2004 04-12-2020 2939.0373 04-12-2020 2939.0373 0.00
BOI AXA Liquid Fund- Regular Plan- Growth 16-07-2008 06-12-2020 2326.2901 06-12-2020 2326.2901 0.00
Canara Robeco Liquid Fund-Regular Plan-Growth 01-07-2008 06-12-2020 2435.679 06-12-2020 2435.679 0.00
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years 18-07-2016 04-12-2020 129.3092 04-12-2020 129.3092 0.00
PGIM India Insta Cash Fund -Growth 05-09-2007 04-12-2020 263.6589 04-12-2020 263.6589 0.00
DSP Liquidity Fund - Regular Plan - Growth 05-11-2005 04-12-2020 2890.9304 04-12-2020 2890.9304 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 04-12-2020 2362.2203 04-12-2020 2362.2203 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 04-12-2020 2597.4817 04-12-2020 2597.4817 0.00
Quant Liquid Fund-Growth Option 29-09-2005 04-12-2020 32.0116 04-12-2020 32.0116 0.00
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 04-12-2020 31.0474 04-12-2020 31.0474 0.00
Franklin India Liquid Fund - Regular Plan - Growth 05-04-1998 04-12-2020 4721.9425 04-12-2020 4721.9425 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 04-12-2020 3011.9372 04-12-2020 3011.9372 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 04-12-2020 4367.8941 04-12-2020 4367.8941 0.00
HDFC Liquid Fund-GROWTH 05-10-2000 04-12-2020 3979.5215 04-12-2020 3979.5215 0.00
HSBC Cash Fund - Growth 01-06-2004 04-12-2020 2018.4754 04-12-2020 2018.4754 0.00
HSBC Cash Fund-Regular-Growth 04-12-2002 04-12-2020 2957.6103 04-12-2020 2957.6103 0.00
ICICI Prudential Liquid Fund - Growth 01-11-2005 04-12-2020 300.09 04-12-2020 300.09 0.00
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 04-12-2020 289.7447 04-12-2020 289.7447 0.00
IDBI Liquid Fund-Growth 09-07-2010 05-12-2020 2173.6936 05-12-2020 2173.6936 0.00
IDFC Cash Fund -Regular Plan-Growth 01-04-2004 04-12-2020 2449.4239 04-12-2020 2449.4239 0.00
IIFL Liquid Fund Regular Plan Growth 13-11-2013 04-12-2020 1570.3636 04-12-2020 1570.3636 0.00
Indiabulls Liquid Fund - Growth Option 25-10-2011 04-12-2020 1968.558 04-12-2020 1968.558 0.00
Invesco India Liquid Fund - Growth 17-11-2006 04-12-2020 2782.6541 04-12-2020 2782.6541 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 04-12-2020 2524.5049 04-12-2020 2524.5049 0.00
JM Liquid Fund - Growth Option 31-12-1997 04-12-2020 55.3211 04-12-2020 55.3211 0.00
Kotak Money Market Scheme - (Growth) 14-07-2003 04-12-2020 3427.8318 04-12-2020 3427.8318 0.00
Kotak Liquid Regular Plan Growth 05-11-2003 04-12-2020 4100.8985 04-12-2020 4100.8985 0.00
L&T Overnight Fund - Regular Plan - Growth 27-11-2006 04-12-2020 1514.7475 04-12-2020 1514.7475 0.00
L&T Liquid Fund -Regular Plan - Growth 05-10-2006 04-12-2020 2778.7208 04-12-2020 2778.7208 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 04-12-2020 3665.9919 04-12-2020 3665.9919 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 06-12-2020 1316.0981 06-12-2020 1316.0981 0.00
Mirae Asset Cash Management Fund - Growth 05-01-2009 04-12-2020 2121.8924 04-12-2020 2121.8924 0.00
Essel Liquid Fund-Regular Plan-Growth Option 19-02-2010 04-12-2020 2211.5506 04-12-2020 2211.5506 0.00
Principal Cash Management Fund -Growth Option 31-08-2004 06-12-2020 1789.4059 06-12-2020 1789.4059 0.00
Quantum Liquid Fund - Regular Plan Growth Option 05-04-2017 06-12-2020 27.457 06-12-2020 27.457 0.00
Nippon India Liquid Fund -Growth Plan 05-12-2003 04-12-2020 4948.7565 04-12-2020 4948.7565 0.00
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 04-12-2020 4503.7069 04-12-2020 4503.7069 0.00
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 04-12-2020 3157.4311 04-12-2020 3157.4311 0.00
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online 21-05-1999 04-12-2020 4629.5548 04-12-2020 4629.5548 0.00
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online 24-09-2002 04-12-2020 3288.0465 04-12-2020 3288.0465 0.00
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online 01-03-2007 04-12-2020 3171.5974 04-12-2020 3171.5974 0.00
Sundaram Money Fund- Retail Appreciation 06-03-2000 04-12-2020 39.8919 04-12-2020 39.8919 0.00
Tata Money Market Fund-Regular Plan - Growth 20-05-2003 04-12-2020 3595.3247 04-12-2020 3595.3247 0.00
Union Liquid Fund - Growth Option 15-06-2011 06-12-2020 1946.7728 06-12-2020 1946.7728 0.00
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 24-06-2003 04-12-2020 3075.3906 04-12-2020 3075.3906 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 04-12-2020 3320.0202 04-12-2020 3320.0202 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 04-12-2020 40.8259 04-12-2020 40.8259 0.00
Tata Liquid Fund -Regular Plan - Growth 05-09-2004 04-12-2020 3193.8374 04-12-2020 3193.8374 0.00
UTI MMF - Regular Plan - Growth Option 01-07-2009 04-12-2020 2346.8364 04-12-2020 2346.8364 0.00
UTI MMF-Discontinued - Regular Plan -Growth 23-04-1997 04-12-2020 5528.796 04-12-2020 5528.796 0.00
Aditya Birla Sun Life Nifty ETF 22-07-2011 04-12-2020 145.5649 04-12-2020 145.5649 0.00
Aditya Birla Sun Life SENSEX ETF 14-07-2016 04-12-2020 426.2604 04-12-2020 426.2604 0.00
Edelweiss ETF - Nifty 100 Quality 30 25-05-2016 04-12-2020 333.452 04-12-2020 333.452 0.00
HDFC Nifty 50 ETF - Growth Option 05-12-2015 04-12-2020 1401.16 04-12-2020 1401.16 0.00
HDFC Sensex ETF - Growth option 05-12-2015 04-12-2020 4792.76 04-12-2020 4792.76 0.00
ICICI Prudential Midcap Select ETF 05-06-2016 04-12-2020 75.71 04-12-2020 75.71 0.00
ICICI Prudential Nifty 100 ETF 01-08-2013 04-12-2020 144.2044 04-12-2020 144.2044 0.00
ICICI Prudential Sensex ETF 10-01-2003 04-12-2020 485.1802 04-12-2020 485.1802 0.00
IDFC Nifty ETF 01-09-2016 04-12-2020 138.2485 04-12-2020 138.2485 0.00
IDFC Sensex ETF 30-09-2016 04-12-2020 469.7685 04-12-2020 469.7685 0.00
LIC MF Exchange Traded Fund-Nifty 100 11-03-2016 04-12-2020 140.0972 04-12-2020 140.0972 0.00
LIC MF Exchange Traded Fund-SENSEX 23-11-2015 04-12-2020 478.9433 04-12-2020 478.9433 0.00
Motilal Oswal M50 ETF (MOFM50) 28-07-2010 04-12-2020 130.3029 04-12-2020 130.3029 0.00
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 04-12-2020 21.1563 04-12-2020 21.1563 0.00
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 04-12-2020 900.4437 04-12-2020 900.4437 0.00
Quantum Nifty ETF 10-07-2008 04-12-2020 1371.5371 04-12-2020 1371.5371 0.00
Nippon India ETF Consumption 03-04-2014 04-12-2020 60.4984 04-12-2020 60.4984 0.00
Nippon India ETF Infra BeES 29-09-2010 04-12-2020 369.8229 04-12-2020 369.8229 0.00
Nippon India ETF Liquid BeES 08-07-2003 04-12-2020 1000.0 01-04-2020 1000.0144 0.00
Nippon India ETF Nifty 100 22-03-2013 04-12-2020 137.4876 04-12-2020 137.4876 0.00
Nippon India ETF Nifty BeES 28-12-2001 04-12-2020 141.533 04-12-2020 141.533 0.00
SBI-ETF BSE 100 | Invest Online 16-03-2015 04-12-2020 139.3985 04-12-2020 139.3985 0.00
SBI-ETF Nifty 50 05-07-2015 04-12-2020 137.4476 04-12-2020 137.4476 0.00
SBI-ETF Nifty Next 50 | Invest Online 05-03-2015 04-12-2020 324.4761 04-12-2020 324.4761 0.00
Axis Small Cap Fund - Regular Plan - Growth | Invest Online 05-11-2013 04-12-2020 38.11 04-12-2020 38.11 0.00
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 04-12-2020 29.6166 04-12-2020 29.6166 0.00
IDBI Small Cap Fund Growth Regular 15-06-2017 04-12-2020 10.12 04-12-2020 10.12 0.00
Axis Corporate Debt Fund - Regular Plan Growth 05-07-2017 04-12-2020 13.0976 04-12-2020 13.0976 0.00
Axis Nifty ETF | Invest Online 25-06-2017 04-12-2020 137.6366 04-12-2020 137.6366 0.00
Axis Dynamic Equity Fund - Regular Plan - Growth | Invest Online 05-08-2017 04-12-2020 12.19 04-12-2020 12.19 0.00
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 04-12-2020 325.8241 04-12-2020 325.8241 0.00
ICICI Prudential Sensex Index Fund - Cumulative Option 05-09-2017 04-12-2020 14.1942 04-12-2020 14.1942 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth 05-10-2017 04-12-2020 11.1242 04-12-2020 11.1242 0.00
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth 29-09-2017 04-12-2020 11.317 04-12-2020 11.317 0.00
Axis Multicap Fund - Regular Plan - Growth | Invest Online 05-11-2017 04-12-2020 14.31 04-12-2020 14.31 0.00
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 13-11-2017 04-12-2020 11.52 04-12-2020 11.52 0.00
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 20-12-2017 04-12-2020 10.65 04-12-2020 10.65 0.00
Union Balanced Advantage Fund - Regular Plan - Growth Option 21-12-2017 04-12-2020 13.34 04-12-2020 13.34 0.00
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 05-01-2018 04-12-2020 11.1499 04-12-2020 11.1499 0.00
Mirae Asset Short Term Fund- Regular Plan -Growth 05-03-2018 04-12-2020 12.3638 04-12-2020 12.3638 0.00
Essel Equity Hybrid Fund - Regular Plan - Growth 23-04-2018 04-12-2020 11.3886 04-12-2020 11.3886 0.00
ICICI Prudential S&P BSE 500 ETF 05-05-2018 04-12-2020 179.31 04-12-2020 179.31 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 06-12-2020 1139.1717 06-12-2020 1139.1717 0.00
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 04-12-2020 3003.7158 04-12-2020 3003.7158 0.00
JM Low Duration Fund - Growth 27-09-2006 04-12-2020 28.9586 04-12-2020 28.9586 0.00
Union Corporate Bond Fund - Regular Plan - Growth Option 18-05-2018 04-12-2020 12.0216 04-12-2020 12.0216 0.00
Baroda Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 04-12-2020 1182.7493 04-12-2020 1182.7493 0.00
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 04-12-2020 11.2096 04-12-2020 11.2096 0.00
Mirae Asset Healthcare Fund -Regular Growth 05-07-2018 04-12-2020 18.248 04-12-2020 18.248 0.00
Invesco India Equity & Bond Fund - Regular Plan - Growth 25-06-2018 04-12-2020 11.7546 04-12-2020 11.7546 0.00
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 04-12-2020 11.6042 04-12-2020 11.6042 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 01-07-2018 04-12-2020 17.12 04-12-2020 17.12 0.00
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 01-07-2018 04-12-2020 11.8025 04-12-2020 11.8025 0.00
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 04-12-2020 12.468 04-12-2020 12.468 0.00
Axis Equity Hybrid Fund - Regular Plan - Growth Option | Invest Online 01-08-2018 04-12-2020 12.4 04-12-2020 12.4 0.00
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 04-12-2020 11.98 04-12-2020 11.98 0.00
Mahindra Manulife Credit Risk Fund - Regular Plan - Growth 01-08-2018 04-12-2020 11.5426 04-12-2020 11.5426 0.00
ICICI Prudential Nifty Next 50 ETF 05-08-2018 04-12-2020 31.92 04-12-2020 31.92 0.00
Franklin India Equity Savings Fund- Growth 01-08-2018 04-12-2020 11.0892 04-12-2020 11.0892 0.00
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 04-12-2020 11.39 04-12-2020 11.39 0.00
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 04-12-2020 11.2566 04-12-2020 11.2566 0.00
Tata Multicap Fund -Regular Plan-Growth 05-08-2018 04-12-2020 12.2535 04-12-2020 12.2535 0.00
BNP Paribas India Consumption Fund - Regular Plan - Growth 01-09-2018 04-12-2020 14.543 04-12-2020 14.543 0.00
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 04-12-2020 12.6075 04-12-2020 12.6075 0.00
Axis Ultra Short Term Fund - Regular Plan Growth | Invest Online 01-09-2018 04-12-2020 11.5788 04-12-2020 11.5788 0.00
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 04-12-2020 12.8786 04-12-2020 12.8786 0.00
Indiabulls Savings Fund - Regular Plan - Growth Option 18-09-2018 04-12-2020 1136.1536 04-12-2020 1136.1536 0.00
ICICI Prudential Liquid ETF 05-09-2018 04-12-2020 1000.0 05-12-2019 1000.0 0.00
HDFC Ultra Short Term Fund-Growth Option 01-09-2018 04-12-2020 11.7165 04-12-2020 11.7165 0.00
Sundaram Money Market Fund - Regular Plan - Growth Option 01-09-2018 04-12-2020 11.5576 04-12-2020 11.5576 0.00
SBI - ETF SENSEX NEXT 50 01-10-2018 04-12-2020 359.4031 04-12-2020 359.4031 0.00
Shriram Multicap Fund - Regular Growth 05-09-2018 04-12-2020 11.6363 04-12-2020 11.6363 0.00
ICICI Prudential Manufacture in India Fund - Cumulative Option 11-10-2018 04-12-2020 11.46 04-12-2020 11.46 0.00
Axis Growth Opportunities Fund - Regular Plan - Growth | Invest Online 05-10-2018 04-12-2020 14.23 04-12-2020 14.23 0.00
HSBC Equity Hybrid Fund - Growth 22-10-2018 04-12-2020 12.75 04-12-2020 12.75 0.00
UTI - Floater Fund - Regular Plan - Growth Option 07-10-2018 04-12-2020 1172.8993 04-12-2020 1172.8993 0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 05-11-2018 04-12-2020 1099.1047 04-12-2020 1099.1047 0.00
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 04-12-2020 12.68 04-12-2020 12.68 0.00
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 04-12-2020 12.586 04-12-2020 12.586 0.00
L&T Focused Equity Fund - Regular Plan - Growth Option 05-10-2018 04-12-2020 12.652 04-12-2020 12.652 0.00
ICICI Prudential Overnight Fund - Growth 05-11-2018 04-12-2020 109.6817 04-12-2020 109.6817 0.00
Baroda Dynamic Equity Fund-Regular Plan -Growth Option 05-11-2018 04-12-2020 13.84 04-12-2020 13.84 0.00
Mirae Asset Nifty 50 ETF (MAN50ETF) 10-11-2018 04-12-2020 135.232 04-12-2020 135.232 0.00
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 04-12-2020 18.68 04-12-2020 18.68 0.00
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 04-12-2020 19.4688 04-12-2020 19.4688 0.00
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 30-11-2018 04-12-2020 1178.8862 04-12-2020 1178.8862 0.00
Sundaram Equity Savings Fund Regular Growth 30-11-2018 04-12-2020 11.3315 04-12-2020 11.3315 0.00
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 04-12-2020 12.15 04-12-2020 12.15 0.00
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option 06-12-2018 04-12-2020 12.1434 04-12-2020 12.1434 0.00
SBI - ETF Quality 05-12-2018 04-12-2020 118.2738 04-12-2020 118.2738 0.00
Mirae Asset Equity Savings Fund- Regular Plan- Growth 01-12-2018 04-12-2020 12.347 04-12-2020 12.347 0.00
Nippon India Overnight Fund - Regular Plan - Growth Option 17-12-2018 04-12-2020 109.1952 04-12-2020 109.1952 0.00
Aditya Birla Sunlife Nifty Next 50 ETF 05-12-2018 04-12-2020 318.1457 04-12-2020 318.1457 0.00
Motilal Oswal Liquid Fund - Regular Growth 05-12-2018 04-12-2020 10.9026 04-12-2020 10.9026 0.00
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 04-12-2020 15.24 04-12-2020 15.24 0.00
IDBI Dividend Yield Fund - Regular Plan - Growth 17-12-2018 04-12-2020 12.92 04-12-2020 12.92 0.00
Tata Nifty Exchange Traded Fund 31-12-2018 04-12-2020 135.5971 04-12-2020 135.5971 0.00
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 04-12-2020 1089.7176 04-12-2020 1089.7176 0.00
Kotak Overnight Fund -Regular plan-Growth Option 10-01-2019 04-12-2020 1085.8927 04-12-2020 1085.8927 0.00
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 04-12-2020 11.1 04-12-2020 11.1 0.00
YES Liquid Fund- Regular plan-Growth Option 05-01-2019 04-12-2020 1099.926 04-12-2020 1099.926 0.00
IDFC Overnight Fund - Regular Plan - Growth 05-01-2019 04-12-2020 1084.7264 04-12-2020 1084.7264 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 05-01-2019 04-12-2020 11.1662 04-12-2020 11.1662 0.00
Tata Balanced Advantage Fund-Regular Plan-Growth 05-01-2019 04-12-2020 12.1752 04-12-2020 12.1752 0.00
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 04-12-2020 12.4263 04-12-2020 12.4263 0.00
Nippon India ETF Nifty Midcap 150 05-01-2019 04-12-2020 76.8458 04-12-2020 76.8458 0.00
LIC MF Short Term Debt Fund-Regular Plan-Growth 31-01-2019 04-12-2020 11.7175 04-12-2020 11.7175 0.00
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online 05-01-2019 04-12-2020 12.0849 04-12-2020 12.0849 0.00
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 05-02-2019 04-12-2020 11.51 04-12-2020 11.51 0.00
Edelweiss Small Cap Fund - Regular Plan - Growth 05-02-2019 04-12-2020 14.323 04-12-2020 14.323 0.00
Canara Robeco Small Cap Fund- Regular Plan - Growth option 20-02-2019 04-12-2020 12.92 04-12-2020 12.92 0.00
DSP Nifty 50 Index Fund - Regular Plan - Growth 01-02-2019 04-12-2020 12.3627 04-12-2020 12.3627 0.00
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 05-02-2019 04-12-2020 12.0674 04-12-2020 12.0674 0.00
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 04-12-2020 11.53 04-12-2020 11.53 0.00
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 04-12-2020 11.8173 04-12-2020 11.8173 0.00
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 04-12-2020 12.0168 26-11-2020 12.0172 0.00
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 04-12-2020 11.22 04-12-2020 11.22 0.00
IDBI Healthcare Fund - Regular Plan - Growth 22-02-2019 04-12-2020 16.28 04-12-2020 16.28 0.00
Invesco India Equity Savings Fund - Regular Plan - Growth 05-02-2019 04-12-2020 11.3062 04-12-2020 11.3062 0.00
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth 02-02-2019 04-12-2020 11.992 04-12-2020 11.992 0.00
Nippon India Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 04-12-2020 11.4606 04-12-2020 11.4606 0.00
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 04-12-2020 358.4106 04-12-2020 358.4106 0.00
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 04-12-2020 11.113 04-12-2020 11.113 0.00
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 28-03-2019 04-12-2020 11.252 04-12-2020 11.252 0.00
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 04-12-2020 11.2863 04-12-2020 11.2863 0.00
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 04-12-2020 11.0919 04-12-2020 11.0919 0.00
Axis Overnight Fund - Regular Plan - Growth Option | Invest Online 05-03-2019 04-12-2020 1076.1473 04-12-2020 1076.1473 0.00
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth 08-03-2019 04-12-2020 11.4781 04-12-2020 11.4781 0.00
Sundaram Overnight Fund Regular Plan Growth 05-03-2019 04-12-2020 1081.9858 04-12-2020 1081.9858 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 06-12-2020 1071.6369 06-12-2020 1071.6369 0.00
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 04-12-2020 12.2489 04-12-2020 12.2489 0.00
Tata Overnight Fund-Regular Plan-Growth 25-03-2019 04-12-2020 1073.3601 04-12-2020 1073.3601 0.00
HSBC Large and Mid Cap Equity Fund - Growth 03-03-2019 04-12-2020 11.5211 04-12-2020 11.5211 0.00
BNP Paribas Overnight Fund - Regular Plan-Growth 05-04-2019 04-12-2020 1070.6985 04-12-2020 1070.6985 0.00
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 04-12-2020 11.29 04-12-2020 11.29 0.00
ITI Liquid Fund - Regular Plan - Growth Option 01-04-2019 04-12-2020 1067.9058 04-12-2020 1067.9058 0.00
Baroda Overnight Fund - Regular Plan - Growth 25-04-2019 05-12-2020 1069.4426 05-12-2020 1069.4426 0.00
Indiabulls Nifty50 Exchange Traded Fund 22-04-2019 04-12-2020 136.2255 04-12-2020 136.2255 0.00
Franklin India Overnight fund- Growth 10-05-2019 04-12-2020 1064.2773 04-12-2020 1064.2773 0.00
SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth 30-12-2004 04-12-2020 30.2602 01-12-2020 30.2616 0.00
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option 09-05-2019 04-12-2020 1113.0671 04-12-2020 1113.0671 0.00
Principal Small Cap Fund - Regular Plan - Growth Option 05-05-2019 04-12-2020 13.52 04-12-2020 13.52 0.00
Mirae Asset Focused Fund Regular Plan Growth 01-05-2019 04-12-2020 13.771 04-12-2020 13.771 0.00
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 28-05-2019 04-12-2020 1153.1075 04-12-2020 1153.1075 0.00
HSBC Overnight Fund - Growth 22-05-2019 04-12-2020 1062.9837 04-12-2020 1062.9837 0.00
YES Ultra Short Term Fund- Regular plan-Growth Option 06-06-2019 04-12-2020 1068.9326 04-12-2020 1068.9326 0.00
DSP Quant Fund - Regular Plan - Growth 10-06-2019 04-12-2020 12.879 04-12-2020 12.879 0.00
ICICI Prudential MNC Fund - Growth Option 05-06-2019 04-12-2020 13.01 04-12-2020 13.01 0.00
Baroda Money Market Fund-Regular Plan - Growth 19-06-2019 04-12-2020 1076.0109 04-12-2020 1076.0109 0.00
Sundaram Ultra Short Term Fund Regular Plan Growth 01-07-2019 04-12-2020 10.7706 04-12-2020 10.7706 0.00
Indiabulls Overnight Fund- Regular Plan- Growth Option 04-07-2019 04-12-2020 1055.5627 04-12-2020 1055.5627 0.00
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 04-12-2020 15.83 04-12-2020 15.83 0.00
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 12-07-2019 04-12-2020 12.76 04-12-2020 12.76 0.00
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 04-12-2020 11.5184 04-12-2020 11.5184 0.00
LIC MF Overnight Fund-Regular Plan-Growth 18-07-2019 04-12-2020 1054.3146 04-12-2020 1054.3146 0.00
Kotak Focused Equity Fund- Regular plan _ Growth Option 05-07-2019 04-12-2020 11.906 04-12-2020 11.906 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 04-12-2020 12.2815 04-12-2020 12.2815 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option 05-07-2019 06-12-2020 1055.1977 06-12-2020 1055.1977 0.00
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 04-12-2020 1056.2016 04-12-2020 1056.2016 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth 05-07-2019 06-12-2020 1053.1774 06-12-2020 1053.1774 0.00
Parag Parikh Tax Saver Fund- Regular Growth 05-07-2019 04-12-2020 13.3401 04-12-2020 13.3401 0.00
Mirae Asset Midcap Fund - Regular Plan 01-07-2019 04-12-2020 13.594 04-12-2020 13.594 0.00
Baroda Equity Savings Fund - Regular Plan - Growth 18-07-2019 04-12-2020 11.46 04-12-2020 11.46 0.00
Nippon India ETF Sensex Next 50 29-07-2019 04-12-2020 35.4585 04-12-2020 35.4585 0.00
Axis Money Market Fund - Regular Plan - Growth Option | Invest Online 05-08-2019 04-12-2020 1091.4955 04-12-2020 1091.4955 0.00
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 04-12-2020 12.84 04-12-2020 12.84 0.00
YES Overnight Fund- Regular plan-Growth Option 05-08-2019 04-12-2020 1048.3784 04-12-2020 1048.3784 0.00
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 04-12-2020 1050.0924 04-12-2020 1050.0924 0.00
Sundaram Equity Fund Regular Plan Growth Option 01-09-2019 04-12-2020 11.6078 04-12-2020 11.6078 0.00
Motilal Oswal Nifty 500 Fund - Regular Plan 02-09-2019 04-12-2020 12.2729 04-12-2020 12.2729 0.00
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 04-12-2020 13.4497 04-12-2020 13.4497 0.00
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 04-12-2020 12.7506 04-12-2020 12.7506 0.00
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 03-12-2020 13.1931 03-12-2020 13.1931 0.00
Tata Banking & PSU Debt Fund-Regular Plan-Growth 05-10-2019 04-12-2020 11.2127 04-12-2020 11.2127 0.00
ICICI Prudential Commodities Fund - Growth Option 01-10-2019 04-12-2020 13.74 04-12-2020 13.74 0.00
Mirae Asset Overnight Fund Regular Plan Growth 10-10-2019 04-12-2020 1042.5647 04-12-2020 1042.5647 0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 05-10-2019 04-12-2020 1070.4722 04-12-2020 1070.4722 0.00
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 04-12-2020 11.4145 04-12-2020 11.4145 0.00
Axis Nifty 100 Index Fund - Regular Plan - Growth Option | Invest Online 15-10-2019 04-12-2020 11.34 04-12-2020 11.34 0.00
ITI Long Term Equity Fund - Regular Plan - Growth Option 18-10-2019 04-12-2020 11.376 04-12-2020 11.376 0.00
ITI Overnight Fund - Regular Plan - Growth Option 05-10-2019 04-12-2020 1039.4191 04-12-2020 1039.4191 0.00
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 04-12-2020 13.106 04-12-2020 13.106 0.00
LIC MF Ultra Short Term Fund-Regular Plan-Growth 22-11-2019 04-12-2020 1045.9802 04-12-2020 1045.9802 0.00
JM Overnight Fund - Regular - Growth 03-12-2019 04-12-2020 1034.9792 04-12-2020 1034.9792 0.00
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 04-12-2020 10.8026 04-12-2020 10.8026 0.00
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 04-12-2020 11.81 04-12-2020 11.81 0.00
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 05-12-2019 04-12-2020 10.9174 04-12-2020 10.9174 0.00
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 23-12-2019 04-12-2020 10.9654 04-12-2020 10.9654 0.00
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | Invest Online 01-12-2019 04-12-2020 11.06 04-12-2020 11.06 0.00
Axis Retirement Savings Fund - Conservative Plan - Regular Growth | Invest Online 20-12-2019 04-12-2020 11.1988 04-12-2020 11.1988 0.00
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth | Invest Online 20-12-2019 04-12-2020 11.2 04-12-2020 11.2 0.00
Principal Midcap Fund- Regular Plan - Growth Option 30-12-2019 04-12-2020 11.81 04-12-2020 11.81 0.00
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth 30-12-2019 04-12-2020 11.262 04-12-2020 11.262 0.00
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 04-12-2020 1029.8312 04-12-2020 1029.8312 0.00
ICICI Prudential Midcap 150 ETF 05-01-2020 04-12-2020 76.76 04-12-2020 76.76 0.00
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 15-01-2020 04-12-2020 312.614 04-12-2020 312.614 0.00
BOI AXA Overnight Fund Regular Plan Growth 28-01-2020 06-12-2020 1029.8893 06-12-2020 1029.8893 0.00
HSBC Ultra Short Duration Fund - Growth 29-01-2020 04-12-2020 1046.6616 04-12-2020 1046.6616 0.00
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | Invest Online 01-01-2020 04-12-2020 10.8795 04-12-2020 10.8795 0.00
Axis ESG Equity Fund - Regular Plan - Growth Option | Invest Online 05-02-2020 04-12-2020 12.59 04-12-2020 12.59 0.00
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 04-12-2020 10.9452 04-12-2020 10.9452 0.00
IDFC Emerging Businesses Fund - Regular Plan - Growth 25-02-2020 04-12-2020 14.01 04-12-2020 14.01 0.00
ICICI Prudential India Equity FOF - Growth 05-02-2020 04-12-2020 11.3211 04-12-2020 11.3211 0.00
Sundaram Balanced Advantage Fund Regular Plan Growth Option 01-03-2020 04-12-2020 12.4079 04-12-2020 12.4079 0.00
PGIM India Money Market Fund - Regular Plan - Growth Option 25-03-2020 04-12-2020 1034.3296 01-12-2020 1034.3585 0.00
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 03-12-2020 16.9501 03-12-2020 16.9501 0.00
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 03-12-2020 11.9841 03-12-2020 11.9841 0.00
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 04-12-2020 17.85 04-12-2020 17.85 0.00
L&T Nifty 50 Index Fund - Regular Plan - Growth 05-04-2020 04-12-2020 14.834 04-12-2020 14.834 0.00
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option 16-04-2020 04-12-2020 13.585 04-12-2020 13.585 0.00
BOI AXA Multi Cap Fund Regular Plan -Growth 05-06-2020 04-12-2020 13.13 04-12-2020 13.13 0.00
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option 24-07-2020 04-12-2020 10.2302 04-12-2020 10.2302 0.00
BHARAT Bond ETF April 2025 23-07-2020 04-12-2020 1023.66 04-12-2020 1023.66 0.00
HSBC Focused Equity Fund - Regular Plan - Growth 22-07-2020 04-12-2020 11.852 04-12-2020 11.852 0.00
ICICI Prudential Alpha Low Vol 30 ETF 11-08-2020 04-12-2020 132.37 04-12-2020 132.37 0.00
HDFC BANKING ETF - Growth Option 21-08-2020 04-12-2020 300.45 04-12-2020 300.45 0.00
Essel 3 in 1 Fund - Regular Plan - Half Yearly Dividend 24-08-2020 24-11-2020 19.8071 24-11-2020 19.8071 0.00
Nippon India Multi Asset Fund - Regular Plan - Growth Option 05-08-2020 03-12-2020 10.6133 03-12-2020 10.6133 0.00
UTI - Bank Exchange Traded Fund 05-09-2020 04-12-2020 300.4037 04-12-2020 300.4037 0.00
Baroda Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 04-12-2020 11.43 04-12-2020 11.43 0.00
Union Medium Duration Fund - Regular Plan - Growth Option 14-09-2020 04-12-2020 10.2475 04-12-2020 10.2475 0.00
Mirae Asset Equity allocator Fund Of Fund Regular Growth 09-09-2020 04-12-2020 11.761 04-12-2020 11.761 0.00
HSBC Corporate Bond Fund - Regular Plan - Growth 29-09-2020 04-12-2020 10.1716 04-12-2020 10.1716 0.00
Invesco India Focused 20 Equity Fund - Growth 30-09-2020 04-12-2020 11.06 04-12-2020 11.06 0.00
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 29-09-2020 04-12-2020 11.5055 04-12-2020 11.5055 0.00
Mirae Asset Ultra Short Duration Fund Regular Growth 29-10-2020 04-12-2020 1006.1859 04-12-2020 1006.1859 0.00
Sundaram Bluechip Fund Regular Plan Growth Option 01-10-2020 04-12-2020 11.0555 04-12-2020 11.0555 0.00
ICICI Prudential ESG FUND - Growth 05-10-2020 04-12-2020 10.87 04-12-2020 10.87 0.00
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 16-10-2020 04-12-2020 11.5125 04-12-2020 11.5125 0.00
Principal Large Cap Fund - Regular growth 19-10-2020 04-12-2020 11.2 04-12-2020 11.2 0.00
SBI ETF Private Bank 20-10-2020 04-12-2020 166.2769 04-12-2020 166.2769 0.00
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 23-10-2020 04-12-2020 10.0941 04-12-2020 10.0941 0.00
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 04-12-2020 11.3 04-12-2020 11.3 0.00
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 03-12-2020 10.7107 03-12-2020 10.7107 0.00
SBI Floating Rate Debt Fund - Regular Plan - Growth 27-10-2020 04-12-2020 10.0712 04-12-2020 10.0712 0.00
quant ESG Equity Fund - Growth Option - Regular Plan 06-11-2020 04-12-2020 10.9981 04-12-2020 10.9981 0.00
Axis Banking ETF 05-11-2020 04-12-2020 299.7804 04-12-2020 299.7804 0.00
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity 17-11-2020 04-12-2020 102.9771 04-12-2020 102.9771 0.00
Mirae Asset ESG Sector Leaders ETF 17-11-2020 04-12-2020 22.683 04-12-2020 22.683 0.00
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 18-11-2020 04-12-2020 10.128 04-12-2020 10.128 0.00
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth 01-11-2020 04-12-2020 10.2556 04-12-2020 10.2556 0.00

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