BEST FUNDS

SCHEME NAME1M (%)3M (%)6M (%)1Y (%)3Y (%)6Y (%)
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)33.5854.4440.8638.6118.7811.48
SBI Tax Advantage Fund-III-Reg(G)5.099.2720.6836.7517.63NA
Motilal Oswal Nasdaq 100 FOF-Reg(G)39.1954.6333.4935.60NANA
Axis Small Cap Fund-Reg(G)7.8310.7723.1333.7115.4423.29
IIFL Focused Equity Fund-Reg(G)2.499.1715.8233.4514.17NA
Kotak World Gold Fund(G)6.4225.2619.3633.242.322.17
Motilal Oswal Nasdaq 100 ETF2.1313.1016.9732.8621.5318.89
SBI Tax advantage Fund-II(G)4.849.7119.0331.1015.3722.29
DSP World Gold Fund-Reg(G)35.6821.2415.6129.783.854.66
Sundaram Fin Serv Opp Fund(G)-2.267.0012.4329.0614.0318.75
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)44.9249.2818.9128.5318.4612.90
Tata Banking & Financial Services Fund-Reg(G)-2.246.3012.6728.1517.82NA
SBI LT Advantage Fund-IV-Reg(G)4.749.2420.3827.75NANA
Sundaram Services Fund-Reg(G)2.407.4219.5327.66NANA
BNP Paribas India Consumption Fund-Reg(G)3.037.0215.7927.23NANA
Sundaram Select Small Cap Series-VI-Reg(G)5.8210.5420.2627.01NANA
SBI Banking & Financial Services Fund-Reg(G)-0.898.0011.5126.8619.88NA
Sundaram Multi Cap Fund-Sr II-Reg(G)3.187.6419.9426.73NANA
Nippon India US Equity Opp Fund(G)25.5633.6920.6026.7017.87NA
Sundaram Select Small Cap Series-V-Reg(G)5.9410.9620.6826.66NANA
Taurus Banking & Fin Serv Fund-Reg(G)-3.036.2612.0426.3817.4317.78
Sundaram Select Small Cap Series-III-Reg(G)5.5710.6820.3726.3210.44NA
Sundaram Multi Cap Fund-Sr I-Reg(G)3.177.6220.0326.24NANA
Edelweiss Maiden Opp Fund-1-Reg(G)6.508.2921.0526.21NANA
Sundaram Select Small Cap Series-IV-Reg(G)5.4410.5320.1426.0710.56NA
DSP Focus Fund-Reg(G)-0.225.6514.8625.2010.2216.25
Invesco India Gold Fund(G)42.8420.1631.8725.1310.534.05
BOI AXA Tax Advantage Fund-Reg(G)2.587.3518.0824.9112.8214.97
Invesco India Financial Services Fund(G)-2.185.9912.0224.6817.0320.90
DSP Equity Fund-Reg(D)2.725.3715.1324.6112.1217.09
Kotak Gold Fund(G)52.7515.3034.4624.5711.943.93
Axis Focused 25 Fund-Reg(G)0.394.5713.2524.3316.8417.70
Baroda Banking & Fin Serv Fund(G)-2.516.449.5024.2713.8818.08
ICICI Pru Smallcap Fund(G)7.4111.7212.8724.176.9813.79
SBI Focused Equity Fund-Reg(G)2.256.8512.2824.1516.2919.31
ICICI Pru US Bluechip Equity Fund(G)-3.5429.6525.1823.9916.0112.73
Axis Gold ETF52.9419.1928.9823.8110.454.82
Axis Long Term Equity Fund-Reg(G)0.814.1213.2923.7915.8720.00
Sahara Midcap Fund(G)10.0615.4323.2023.609.1319.06
Invesco India Gold ETF53.5519.4428.4423.5510.924.68
Motilal Oswal Midcap 30 Fund-Reg(G)5.909.4922.7923.507.65NA
Aditya Birla SL Gold Fund(G)56.1715.7131.8623.429.454.17
Axis Gold Fund-Reg(G)47.4414.3631.8423.4010.532.77
SBI-ETF Gold53.2819.2728.2423.3810.745.22
Aditya Birla SL Gold ETF52.9719.6628.2923.3510.864.02
Kotak Gold ETF52.9819.1428.0823.3410.845.19
IDBI Gold ETF52.1519.1127.9423.2911.295.53
SBI Gold-Reg(G)57.0215.6433.5623.2711.213.91
Quantum Gold Saving Fund(G)-Direct Plan53.1915.3831.6023.2710.704.06
ICICI Pru Gold ETF52.8719.0028.0323.2710.555.10
JM Multicap Fund(G)-0.371.9412.2123.2211.9318.42
Nippon India ETF Gold BeES53.1519.0728.0623.1710.775.29
Kotak Emerging Equity Fund(G)8.4214.0918.8723.1711.1223.16
UTI Gold ETF52.8718.7727.8323.1010.975.33
Axis Emerging Opp Fund-1-Reg(G)6.529.8021.5223.0310.69NA
Quantum Gold Fund ETF52.8218.8127.8523.0110.765.18
Axis Midcap Fund-Reg(G)4.207.1718.8222.9517.4021.07
Nippon India Gold Savings Fund(G)52.1215.7831.8422.8110.243.71
ICICI Pru Regular Gold Savings Fund(FOF)(G)48.9414.5128.9322.779.973.99
Kotak Equity Opp Fund(G)4.8511.6515.8122.7512.1917.76
BOI AXA Midcap Tax Fund-Sr 1-Reg(G)6.3110.4621.6522.58NANA
HDFC Gold ETF53.2618.0126.8322.5310.955.25
HDFC Gold Fund(G)46.9514.0429.5422.2310.573.75
Axis Emerging Opp Fund-2-Reg(G)6.639.7921.8122.14NANA
Motilal Oswal Focused 25 Fund-Reg(G)-0.683.7714.1622.0411.1915.77
DSP Midcap Fund-Reg(G)7.0111.3117.7922.0310.6121.25
IDBI Gold Fund(G)51.2318.2426.7421.889.524.03
Motilal Oswal Long Term Equity Fund-Reg(G)1.544.9616.5621.8112.00NA
Mirae Asset Emerging Bluechip-Reg(G)2.188.5013.3021.6615.1925.96
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)1.995.3812.3821.64NANA
L&T Emerging Opp Fund-II-Reg(D)10.2512.0221.0721.55NANA
JM Tax Gain Fund(G)1.503.4013.2021.5113.6618.28
UTI Focussed Equity Fund-IV(G)2.8811.4617.1121.51NANA
UTI Focussed Equity Fund-I(G)2.9411.7717.2721.458.28NA
DSP Top 100 Equity Fund-Reg(G)-0.594.4012.5821.449.5713.09
LIC MF Banking & Financial Services Fund-Reg(G)-2.176.139.7221.425.67NA
Aditya Birla SL India GenNext Fund(G)2.185.7516.2521.3214.3219.58
Axis Bluechip Fund-Reg(G)-0.803.2210.8221.3117.9615.97
BNP Paribas Multi Cap Fund(G)2.798.0013.6721.2910.5116.35
Sahara Growth Fund(G)2.909.2415.0021.259.6111.55
BNP Paribas Large Cap Fund(G)0.053.5410.3921.2112.7715.58
Tata Large & Mid Cap Fund(G)2.217.4410.6421.0210.6015.89
Kotak Small Cap Fund(G)10.4513.8020.0221.018.3119.65
Sahara Infra Fund-Fixed Pricing(G)7.7510.6719.1921.007.5516.77
DSP Equity & Bond Fund-Reg(G)2.164.4512.1220.989.6715.87
Invesco India PSU Equity Fund(G)6.125.3713.5120.933.1215.41
BNP Paribas Long Term Equity Fund(G)2.376.7411.7120.9112.0115.91
SBI Infrastructure Fund-Reg(G)3.975.878.8320.867.4415.97
Kotak Tax Saver Fund(G)4.089.6612.5220.8511.9717.87
DSP Tax Saver Fund-Reg(G)1.284.5911.1620.8110.6717.91
Axis Growth Opp Fund-Reg(G)2.276.0011.5320.81NANA
BOI AXA Midcap Tax Fund-Sr 2-Reg(G)5.679.1920.9620.72NANA
LIC MF Infra Fund(G)2.348.4611.0320.619.3612.95
ICICI Pru Banking & Fin Serv Fund(G)-0.419.408.8720.6014.7322.99
Tata Mid Cap Growth Fund(G)7.8410.2616.5320.5510.9120.47
Axis Triple Advantage Fund-Reg(G)0.863.5311.7620.4810.099.49
Aditya Birla SL Banking & Financial Services Fund-Reg(G)-2.565.699.6820.4013.1221.85
Axis Multicap Fund-Reg(G)-0.862.5810.7820.30NANA
PGIM India Global Equity Opp Fund(G)31.2052.3118.4620.2413.054.93
LIC MF Large Cap Fund(G)-0.325.1812.7320.2311.2913.16
Sahara Star Value Fund(G)8.1211.7720.5720.206.7716.11
SBI Magnum Comma Fund-Reg(G)2.504.2410.6520.185.0914.44
LIC MF Large & Midcap Fund-Reg(G)1.908.1415.3120.1412.02NA
SBI Small Cap Fund-Reg(G)7.369.7717.3520.0614.8527.30
HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G)-14.7728.2020.2420.0212.72NA
Canara Rob Bluechip Equity Fund-Reg(G)0.955.5612.0019.9513.9814.70
Axis Equity Advantage Fund-1-Reg(G)0.634.1212.1019.93NANA
BNP Paribas Mid Cap Fund(G)8.1012.8016.7019.918.4318.53
BNP Paribas Focused 25 Equity Fund-Reg(G)1.086.2710.4919.89NANA
JM Value Fund(G)2.594.5413.9619.719.7819.28
LIC MF Tax Plan(G)1.137.1915.0119.6912.8515.44
Kotak Equity Hybrid Fund(D)2.156.9210.8019.688.0511.83
SBI LT Advantage Fund-VI-Reg(G)2.926.7411.6619.64NANA
Axis Capital Builder Fund-1-Reg(G)2.375.2514.2619.62NANA
DSP Equity Opportunities Fund-Reg(G)2.855.9913.8819.5510.2117.16
UTI Infrastructure Fund-Reg(D)5.948.808.4319.487.2614.88
ICICI Pru LT Wealth Enhancement Fund(G)0.345.2311.3719.47NANA
Invesco India Smallcap Fund-Reg(G)8.9713.4221.2119.47NANA
Mirae Asset Tax Saver Fund-Reg(G)1.047.4310.3719.4215.86NA
Axis Equity Advantage Fund-2-Reg(G)0.323.2611.2419.40NANA
Sundaram Large and Mid Cap Fund(G)2.454.7914.1319.3413.7618.12
Principal Global Opportunities Fund(G)16.5133.1623.2219.3210.977.18
Union Small Cap Fund-Reg(G)10.3214.0023.0219.306.47NA
Kotak US Equity Fund(G)12.5530.3518.6219.2911.7611.01
Kotak India Growth Fund-Sr 5(G)2.258.8017.6019.29NANA
Invesco India Infrastructure Fund(G)6.799.5612.3519.289.4618.09
DSP US Flexible Equity Fund-Reg(G)-6.7623.7219.7719.0912.0810.86
Tata Resources & Energy Fund-Reg(G)4.046.3714.4519.075.21NA
BOI AXA Large & Mid Cap Equity Fund-Reg(G)2.856.5214.8319.077.9211.77
Sahara R.E.A.L Fund(G)7.159.1919.4419.008.6318.86
SBI LT Advantage Fund-V-Reg(G)1.585.9911.2418.94NANA
Axis Equity Hybrid Fund-Reg(G)0.353.1911.8618.91NANA
Kotak Standard Multicap Fund(G)1.906.9710.6018.7612.6318.89
Motilal Oswal Equity Hybrid Fund-Reg(G)-0.572.0411.8718.76NANA
Sahara Power & Natural Resources Fund(G)8.0212.5119.6018.727.0413.93
UTI Equity Fund-Reg(D)3.379.4416.2318.6413.6015.69
Mahindra MF Badhat Yojana-Reg(G)1.166.8512.8618.59NANA
Nippon India Growth Fund(G)7.0313.2014.4918.5510.7217.26
L&T Emerging Opp Fund-I-Reg(D)11.2912.0916.9918.49NANA
UTI Focussed Equity Fund-V(G)2.3610.1317.0118.44NANA
DSP Healthcare Fund-Reg(G)9.4114.5117.3718.41NANA
PGIM India Diversified Equity Fund-Reg(G)3.246.6911.4018.389.95NA
Tata Retirement Sav Fund - Prog Plan(G)11.0515.1222.6218.2313.4817.83
Axis Children's Gift Fund-Compulsory Lock in-Reg(G)7.3214.3320.3318.2010.60NA
DSP A.C.E. Fund-Sr 2-Reg(G)0.462.0111.1318.20NANA
Axis Children's Gift Fund-No Lock in-Reg(G)7.3314.3320.3418.2010.60NA
Invesco India Growth Opp Fund(G)2.284.9414.0018.1614.0916.55
Sahara Banking & Financial Services Fund(G)-4.245.627.1618.1415.3718.54
UTI Focussed Equity Fund-VI(G)2.3710.5416.5518.11NANA
Edelweiss Mid Cap Fund-Reg(G)7.0210.1017.1818.0810.2521.00
DSP A.C.E. Fund-Sr 1-Reg(G)0.362.5213.0518.05NANA
HSBC Large Cap Equity Fund(G)-0.614.868.3618.0110.8513.48
DSP 3Y Close Ended Equity Fund-Reg(G)0.382.4312.9918.008.07NA
LIC MF Multi Cap Fund(G)1.696.3313.0917.998.5611.34
Kotak Bluechip Fund(D)0.265.2411.0017.9710.7414.47
SBI Equity Hybrid Fund-Reg(D)1.205.079.2017.9411.8715.54
Edelweiss US Value Equity Offshore Fund-Reg(G)-12.4225.3619.9317.948.229.02
Canara Rob Consumer Trends Fund-Reg(G)1.192.0815.1317.9315.1419.25
BOI AXA Small Cap Fund-Reg(G)10.4613.0618.1717.93NANA
IDBI Banking & Financial Services Fund-Reg(G)-2.856.339.3317.92NANA
Sundaram Select Focus(G)-0.204.558.6217.9114.4113.69
L&T Focused Equity Fund-Reg(G)0.794.4910.7017.89NANA
L&T India Large Cap Fund-Reg(G)0.003.998.6317.8410.3713.85
Axis Capital Builder Fund-4-Reg(G)0.604.3512.1117.84NANA
Sahara Tax Gain Fund(G)2.969.3415.4817.708.2012.01
Franklin Asian Equity Fund(G)-7.1339.7019.3017.6911.699.81
Kotak Infra & Eco Reform Fund(G)7.569.037.8717.676.5918.15
L&T Business Cycle Fund-Reg(G)4.376.639.2117.616.37NA
SBI Magnum Equity ESG Fund-Reg(D)-0.214.6910.1617.3612.0815.01
Principal Emerging Bluechip Fund(G)4.378.8615.5617.3210.7821.96
LIC MF ULIS7.0222.1723.4717.2611.0311.12
Tata Multicap Fund-Reg(G)0.783.0811.5717.25NANA
Tata Value Fund-Sr-2-Reg(G)1.484.6810.6117.24NANA
Canara Rob Emerg Equities Fund-Reg(G)4.208.4914.0517.1812.7624.65
Tata Value Fund-Sr-1-Reg(G)1.294.6412.3317.18NANA
Aditya Birla SL Equity Advantage Fund(D)3.267.7913.8817.157.5517.26
Canara Rob Equity Diver Fund-Reg(G)2.155.9711.1817.1414.1214.76
SBI Magnum Multicap Fund-Reg(G)2.174.678.6817.1011.2818.47
LIC MF Equity Hybrid Fund(G)1.255.2410.0617.078.319.93
IDFC Equity Opportunity-6-Reg(G)2.314.5314.4617.00NANA
Union Multi Cap Fund-Reg(G)1.445.7111.6416.9610.0011.14
SBI BlueChip Fund-Reg(G)0.273.648.1116.959.8315.64
ICICI Pru Bharat Consumption Fund-5-(G)3.296.6113.8116.90NANA
SBI Equity Opp Fund-Sr I-Reg(G)1.846.3410.9016.858.75NA
Sundaram Emerging Small Cap-Sr-VI-Reg(G)8.5712.8418.1916.84NANA
Aditya Birla SL Focused Equity Fund(G)0.385.758.4716.809.7215.08
Principal Focused Multicap Fund(G)0.366.2013.1916.7711.3714.53
Invesco India Midcap Fund(G)6.8511.7819.3316.7711.6220.52
LIC MF Children's Gift Fund(G)3.0915.3121.1816.754.889.40
UTI Value Opp Fund-Reg(G)1.978.6512.1216.7410.3912.27
Essel Large & Midcap Fund-Reg(G)2.927.1110.2116.749.65NA
Mirae Asset Great Consumer Fund-Reg(G)2.494.6016.8616.6317.3017.96
ICICI Pru Value Fund-18(G)1.405.928.3316.62NANA
IDBI India Top 100 Equity Fund(G)-0.313.4710.4916.618.3113.11
DSP India T.I.G.E.R Fund-Reg(G)2.573.694.9316.526.4916.03
Parag Parikh Long Term Equity Fund-Reg(G)1.384.7810.0616.5113.1516.91
HSBC Tax Saver Equity Fund(G)1.826.789.9016.459.0315.33
SBI LT Advantage Fund-III-Reg(G)1.606.117.7516.318.34NA
Edelweiss Large Cap Fund(G)1.295.5310.4916.2813.3314.53
JM Core 11 Fund(G)1.170.9011.6616.2611.3218.11
PGIM India Midcap Opp Fund-Reg(G)8.2913.3718.5116.265.9311.89
Aditya Birla SL Equity Fund(G)2.108.4511.8916.199.5318.32
Aditya Birla SL Sensex ETF-1.504.848.3916.1711.09NA
UTI-Sensex ETF-1.454.898.4116.1415.02NA
LIC MF ETF-Sensex-1.474.928.4116.1315.05NA
HDFC Sensex ETF-1.454.878.3916.1215.00NA
Invesco India Tax Plan(G)1.754.9912.7116.1112.1517.62
SBI-ETF Sensex-1.454.888.4016.1014.9713.54
Nippon India ETF Sensex-1.454.868.3716.0914.95NA
ICICI Pru Sensex ETF-1.454.898.3916.0614.8213.28
Kotak India EQ Contra Fund(G)1.985.9410.7016.0113.6814.71
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)9.9325.9317.2115.9611.16NA
Edelweiss ETF - Nifty Bank-5.114.605.0115.9316.48NA
ICICI Pru Global Stable Equity Fund(FOF)(G)-1.3425.0720.9815.908.538.83
IDFC Sensex ETF-1.464.838.2915.8614.86NA
SBI LT Advantage Fund-II-Reg(G)1.556.517.9815.858.46NA
Edelweiss Large & Mid Cap Fund-Reg(G)1.365.3511.0115.8312.3615.13
Kotak Sensex ETF-1.474.828.2515.8214.7313.20
SBI LT Advantage Fund-I-Reg(G)1.506.248.2715.797.82NA
SBI-ETF Nifty Bank-5.094.634.9615.7716.35NA
Kotak Banking ETF-5.094.595.0015.7516.36NA
Aditya Birla SL Intl. Equity Fund-A(G)-9.3921.3718.6715.7412.867.21
ICICI Pru Value Fund-11(G)-0.156.779.6315.749.38NA
Nippon India ETF Bank BeES-5.104.614.9215.7116.3520.06
SBI Equity Opp Fund-Sr IV-Reg(G)1.455.2010.0015.7112.37NA
Tata India Tax Savings Fund-Reg(DP)0.225.418.7815.6711.5017.55
IDFC Multi Cap Fund-Reg(G)2.925.5312.2415.669.4215.84
Union Long Term Equity Fund(G)1.515.0611.0915.668.7511.32
HDFC Index Fund-Sensex(G)-1.494.748.1615.6414.5013.02
UTI LT Equity Fund (Tax Saving)-Reg(D)2.129.3413.6715.609.4913.62
IDBI Equity Advantage Fund-Reg(G)2.133.5716.1915.5810.7517.53
Aditya Birla SL Resurgent India Fund-1-Reg(G)1.864.7412.4115.585.76NA
Tata Infrastructure Fund-Reg(G)5.364.064.5915.566.0115.37
Mahindra Unnati Emerging Business Yojana-Reg(G)4.336.8015.3715.51NANA
Essel Multi Cap Fund-Reg(G)-0.494.939.0515.51NANA
Sundaram Equity Hybrid Fund(G)1.364.669.3815.5010.7711.83
ICICI Pru Growth Fund-1(DP)-0.336.235.8515.4711.76NA
IDFC G-Sec-Constant Maturity Plan-Reg(G)6.028.067.4015.4710.6410.58
Mirae Asset Large Cap Fund-Reg(G)-0.694.897.6115.4413.2018.30
Nippon India Consumption Fund(G)3.102.8613.7215.426.2011.57
Tata Index Fund-Sensex Plan(G)-1.504.708.1015.4114.2512.37
BOI AXA Mfg & Infra Fund-Reg(G)5.895.339.2615.406.1114.03
Sundaram LT Tax Adv Fund-Sr II-Reg(G)2.819.1811.9015.389.01NA
Canara Rob Equity Hybrid Fund-Reg(G)1.594.759.7815.3711.0515.60
SBI Large & Midcap Fund-Reg(D)4.228.8311.1015.2611.5416.61
L&T Large and Midcap Fund-Reg(G)2.987.5212.4315.228.7814.83
Nippon India Vision Fund(G)0.866.339.1615.225.8213.70
PGIM India Large Cap Fund(G)-0.644.357.6615.2010.1813.85
Invesco India Equity & Bond Fund-Reg(G)1.833.8211.2015.19NANA
LIC MF Index Fund-Sensex Plan(G)-1.534.928.1715.1813.5311.76
Aditya Birla SL Resurgent India Fund-2-Reg(G)1.295.3512.2015.174.98NA
ICICI Pru Sensex Index Fund(G)-1.494.738.1215.12NANA
Invesco India Multicap Fund(G)4.839.0115.4215.108.9518.51
Kotak Global Emerging Mkt Fund(G)-17.6220.9516.4615.077.973.98
IDFC Focused Equity Fund-Reg(G)2.058.1515.9114.8912.1011.99
Nippon India Index Fund - Sensex Plan(G)-1.504.637.8214.8013.7611.96
Franklin India Focused Equity Fund(G)1.347.425.5214.739.6018.88
Edelweiss ETF - Nifty 50-1.534.097.4314.6713.63NA
UTI MEPUS1.245.719.0014.669.8013.78
Tata Large Cap Fund(G)-1.213.054.9714.669.5312.44
Tata Nifty ETF-1.514.097.3514.63NANA
Mirae Asset Nifty 50 ETF-1.524.177.5014.60NANA
Essel Large Cap Equity Fund(G)-0.165.087.7314.579.1912.63
Aditya Birla SL Global Emerging Opp Fund(G)11.4539.3821.4414.563.421.09
ICICI Pru Growth Fund-2(DP)-0.783.914.7714.5613.02NA
Quantum Equity FoF Fund(G)-Direct Plan20.5622.7619.5514.5410.1416.48
LIC MF ETF-Nifty 50-1.524.117.3714.5313.09NA
Sundaram Emerging Small Cap-Sr-IV-Reg(G)8.6512.3517.3614.52NANA
Nippon India Japan Equity Fund(G)-7.9216.2027.3214.529.69NA
Nippon India ETF Nifty BeES-1.534.107.3014.5113.1513.15
ICICI Pru Value Fund-8(D)3.0111.1211.8914.509.13NA
UTI-Nifty ETF-1.544.107.2914.4913.18NA
SBI-ETF Nifty 50-1.544.107.2914.4813.17NA
Sundaram Value Fund-III-Reg(G)2.608.4411.7014.4710.08NA
Indiabulls Blue Chip Fund(G)-2.063.008.0414.4710.9312.97
HDFC Nifty 50 ETF-1.544.097.2714.4613.12NA
ICICI Pru Nifty ETF-1.534.117.3114.4613.0813.22
Invesco India Nifty ETF-1.544.087.2914.4613.1113.12
Axis Nifty ETF-1.524.107.3214.45NANA
Sahara Wealth Plus Fund-Fixed Pricing(G)7.319.5218.7614.444.7711.24
Aditya Birla SL Nifty ETF-1.524.107.3814.4312.9213.15
Sundaram Emerging Small Cap-Sr-VII-Reg(G)7.9812.6721.1814.40NANA
Quantum Nifty ETF-1.544.077.2214.3712.9913.14
Kotak Nifty ETF-1.554.067.2214.3613.0413.24
Sundaram Emerging Small Cap-Sr-III-Reg(G)8.3212.2616.3014.35NANA
Nippon India Banking Fund(G)-1.9410.355.3014.3512.6619.47
Sundaram Rural and Consumption Fund(G)5.276.5814.5114.348.8118.26
Kotak Balanced Advantage Fund-Reg(G)0.843.887.9914.33NANA
Mirae Asset Hybrid Equity Fund-Reg(G)-0.345.066.3914.3311.14NA
Motilal Oswal M50 ETF-1.524.107.2314.3112.3912.98
DSP Small Cap Fund-Reg(G)10.2513.8315.9614.293.0821.98
UTI Nifty Index Fund-Reg(D)-1.554.067.2014.2912.8512.88
Taurus Discovery (Midcap) Fund-Reg(G)6.339.8717.4814.2810.1619.21
Essel Long Term Advantage Fund-Reg(G)1.895.9910.7814.279.35NA
IDFC Nifty ETF-1.514.007.1214.1712.97NA
HSBC Equity Hybrid Fund-Reg(G)1.025.789.1614.16NANA
Tata Retirement Sav Fund - Mod Plan(G)10.7113.8920.2014.1511.3018.09
Baroda Large Cap Fund(G)0.064.129.0514.147.5314.50
Mirae Asset Healthcare Fund-Reg(G)6.6711.0514.6514.13NANA
IDFC G-Sec-Invest-Reg(G)2.256.617.0514.137.749.79
Tata Small Cap Fund-Reg(G)8.2512.5516.0114.12NANA
Quant Large & Mid Cap Fund(G)4.014.7012.5114.067.3719.84
SBI Magnum Gilt Fund-Reg(G)3.417.285.5414.037.0710.67
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)1.284.3510.3214.029.0813.72
Sundaram Emerging Small Cap-Sr-II-Reg(G)9.1111.8414.9914.01NANA
ICICI Pru Constant Maturity Gilt Fund(G)5.776.806.4214.008.12NA
Aditya Birla SL Digital India Fund(G)5.6812.0410.5914.0018.9313.25
HDFC Index Fund-NIFTY 50 Plan(G)-1.573.987.0313.9912.7212.85
Invesco India Largecap Fund(G)0.675.958.5413.9710.4414.04
Canara Rob Equity Tax Saver Fund-Reg(D)0.893.889.2113.9012.2514.77
ICICI Pru Value Fund-12(D)0.094.404.1113.90NANA
Nippon India Nivesh Lakshya Fund(G)5.898.201.9013.89NANA
Invesco India Contra Fund(G)2.637.1210.7013.8812.7419.86
ICICI Pru LT Equity Fund (Tax Saving)(G)0.366.406.5213.889.5115.25
IDFC Nifty Fund-Reg(G)-1.543.977.0213.8712.7312.87
Kotak India Growth Fund-Sr 7(G)1.706.339.2813.87NANA
ICICI Pru Nifty Index Fund(G)-1.553.997.1013.8612.1312.46
Sahara Super 20 Fund(G)-1.404.278.4113.858.3910.04
UTI Mastershare-Reg(D)0.556.438.5313.8310.4513.72
IDFC Equity Opportunity-5-Reg(G)5.196.0413.8213.82NANA
HSBC Global Emerging Markets Fund(G)7.4243.5225.2013.7710.026.06
Tata Index Fund-Nifty Plan(G)-1.593.926.9713.7612.4212.24
SBI Dynamic Bond Fund-Reg(G)6.088.747.3313.687.159.20
PGIM India Ultra ST Fund(G)5.946.0113.0113.689.449.18
LIC MF ETF-Nifty 100-1.133.987.4613.6512.25NA
LIC MF Index Fund-Nifty Plan(G)-1.604.047.0813.6511.7111.81
DSP Global Allocation Fund-Reg(G)7.1119.9517.9813.646.51NA
Motilal Oswal Multicap 35 Fund-Reg(G)0.323.099.2913.629.49NA
UTI Mid Cap Fund-Reg(D)6.9310.7416.3213.596.2418.63
Quant Infrastructure Fund(G)3.191.324.5513.588.5914.33
SBI Nifty Index Fund-Reg(G)-1.613.866.8113.5412.2712.13
IDBI Diversified Equity Fund(G)2.033.1913.2213.509.37NA
ICICI Pru Bharat Consumption Fund-4-(G)1.041.3315.0913.50NANA
ICICI Pru Nifty 100 ETF-1.163.937.3613.4912.0413.52
L&T Triple Ace Bond Fund-Reg(G)9.259.788.2813.436.498.18
ICICI Pru Bluechip Fund(G)-0.984.287.0013.4110.9614.64
ICICI Pru Balanced Advantage Fund(G)0.293.747.8013.399.5712.78
Nippon India ETF Infra BeES1.611.745.5913.394.757.30
Aditya Birla SL Index Fund-Reg(G)-1.603.836.9313.3711.8111.94
Union Largecap Fund-Reg(G)-1.233.497.1213.37NANA
UTI India Consumer Fund-Reg(G)1.371.8915.5013.369.7411.70
Sundaram Infra Advantage Fund(G)5.456.466.0313.356.3815.02
UTI CCF- Investment Plan(G)22.8334.4026.9713.3510.6214.61
Nippon India Index Fund - Nifty Plan(G)-1.633.846.7513.3311.9912.09
IDBI Nifty Index Fund(G)-1.633.816.7113.3211.3711.47
PGIM India Ultra ST Fund-Reg(G)6.126.1212.1513.307.927.42
Tata India Pharma & Healthcare Fund-Reg(G)6.208.939.0413.283.94NA
Indiabulls Tax Savings Fund-Reg(G)-0.692.967.4613.26NANA
ICICI Pru S&P BSE 500 ETF0.495.578.8913.25NANA
DSP G-Sec Fund-Reg(G)2.785.016.4513.256.549.38
UTI Banking and Financial Services Fund-Reg(D)-2.667.635.8613.2310.3717.30
L&T Tax Advt Fund-Reg(G)2.326.779.9913.229.4515.48
SBI-ETF BSE 100-0.904.447.4613.2012.25NA
HSBC Managed Solutions India-Growth(G)19.1219.2114.8713.198.28NA
HSBC Multi Cap Equity Fund(G)1.767.3410.5013.167.8614.59
IDFC Large Cap Fund-Reg(G)0.414.328.7613.1410.7111.31
SBI Magnum Constant Maturity Fund(G)4.496.055.8713.109.2610.34
SBI Multi Asset Allocation Fund-Reg(G)1.662.977.6013.087.289.88
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G)-17.8216.8816.0713.084.54NA
Quant Active Fund(G)2.641.927.4613.0512.0318.56
Franklin India Index Fund-NSE Nifty(G)-1.613.736.5513.0411.6511.98
Franklin India Technology Fund(G)4.7815.5610.3113.0315.8710.35
Motilal Oswal Dynamic Fund-Reg(G)-0.591.318.1313.038.97NA
Taurus Ethical Fund-Reg(G)6.146.0313.3313.0311.1613.44
Kotak Asset Allocator Fund(G)30.4318.2715.6913.038.7314.51
ICICI Pru Long Term Bond Fund(G)3.798.625.1413.017.379.88
Edelweiss Banking and PSU Debt Fund-Reg(G)9.9410.149.4913.018.258.67
Baroda Multi Cap Fund(G)1.624.868.5213.007.5312.85
Nippon India ETF Nifty 100-1.213.777.0512.9711.4113.02
HDFC Multi-Asset Fund(G)2.385.879.0012.956.519.15
SBI Magnum Global Fund-Reg(D)3.792.9315.0412.9410.1416.65
Sundaram LT Tax Adv Fund-Sr I-Reg(G)2.628.4811.0912.928.49NA
Nippon India India Opp Fund-Sr-A(G)2.647.874.4812.91NANA
Edelweiss Aggressive Hybrid Fund-Reg(G)0.305.038.5612.909.9912.97
Edelweiss Aggressive Hybrid Fund-B(G)0.345.068.5912.909.9913.01
Nippon India Gilt Securities Fund(G)1.785.486.0212.887.5410.61
Canara Rob Infrastructure Fund-Reg(G)4.765.556.9412.863.7015.28
Quant Absolute Fund(G)1.941.784.2212.858.5614.80
Sundaram Mid Cap Fund(G)6.8211.1214.3012.835.5519.49
Edelweiss Dynamic Bond Fund-Reg(G)4.284.805.6812.816.888.27
Sundaram TOP 100-Sr VI-Reg(G)0.254.6910.1012.76NANA
Essel Equity Hybrid Fund-Reg(G)-0.483.788.1112.75NANA
ICICI Pru Exports & Services Fund(G)3.579.797.9712.758.0213.66
Sundaram TOP 100-Sr VII-Reg(G)0.264.7510.1412.71NANA
Edelweiss Balanced Advantage Fund-Reg(G)2.024.439.3312.6510.0011.29
Baroda Dynamic Equity Fund-Reg(G)0.894.057.7112.65NANA
Edelweiss Tax Advantage Fund-Reg(G)-0.085.308.9712.609.2413.59
Nippon India Capital Builder Fund-IV-A(G)0.887.5510.9012.58NANA
Taurus Nifty Index Fund-Reg(G)-1.034.075.8412.5811.8111.85
Essel 3 in 1 Fund(G)1.365.489.3512.586.477.56
Aditya Birla SL Dividend Yield Fund(G)3.678.3012.1412.553.8011.48
Edelweiss Multi-Cap Fund-Reg(G)0.824.278.6912.5212.51NA
L&T India Value Fund-Reg(G)2.407.257.7012.527.3019.85
ICICI Pru Value Fund-20(G)-1.184.024.8912.50NANA
SBI Magnum Income Fund-Reg(G)9.3713.3111.0612.487.358.97
UTI Gilt Fund-Reg(G)2.203.584.2112.486.7810.40
Kotak Debt Hybrid Fund(G)6.7010.9811.9912.476.299.87
Principal Dividend Yield Fund(G)2.575.7812.1412.4611.5915.39
PGIM India Large Cap Fund-2-Reg(G)0.176.577.8012.4410.60NA
SBI Technology Opp Fund-Reg(D)4.1011.608.3712.4417.1511.59
IDFC Dynamic Equity Fund-Reg(G)1.134.008.1812.438.77NA
IDFC Core Equity Fund-Reg(G)2.777.489.6312.389.0513.14
L&T Hybrid Equity Fund-Reg(G)0.893.817.4312.387.8514.51
Axis Gilt Fund-Reg(G)2.454.895.8912.365.788.72
IDBI Focused 30 Equity Fund-Reg(G)NA2.907.6412.35NANA
ICICI Pru Large & Mid Cap Fund(G)1.225.586.9412.357.0812.67
Franklin Build India Fund(G)1.866.294.5012.338.3520.85
L&T Midcap Fund-Reg(G)6.749.5614.2612.299.6021.90
SBI Magnum Midcap Fund-Reg(G)8.8913.1814.6612.273.7416.58
Aditya Birla SL Global Real Estate Fund(G)32.225.3519.7912.267.165.52
ICICI Pru Equity Savings Fund(G)1.023.926.0812.257.72NA
Sundaram Diversified Equity(D)1.624.478.6712.236.7113.98
Nippon India Value Fund(G)0.504.415.9712.1910.0415.68
Nippon India Focused Equity Fund(G)1.197.706.2712.197.8018.95
Tata Ethical Fund-Reg(G)4.525.0312.4612.199.4112.19
ICICI Pru Equity & Debt Fund(G)-0.174.985.0412.188.4114.97
Baroda Conservative Hybrid Fund(G)2.446.926.1912.156.888.78
Shriram Long Term Equity Fund-Reg(G)-0.013.7410.7312.15NANA
SBI PSU Fund-Reg(G)-0.04-0.412.4012.15-3.377.38
Taurus Infrastructure Fund-Reg(G)5.556.6910.9812.158.4916.43
Nippon India Income Fund(G)2.284.805.9312.136.348.76
Quant Multi Asset Fund(G)1.481.468.3612.116.087.66
DSP 10Y G-Sec Fund-Reg(G)6.577.264.2712.116.11NA
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)-27.4824.7417.2612.1011.90NA
Nippon India ETF Shariah BeES2.013.756.5012.0810.0910.65
Sundaram Emerging Small Cap-Sr-I-Reg(G)9.2211.0413.9212.08NANA
Sundaram Emerging Small Cap-Sr-V-Reg(G)8.7012.3615.9612.06NANA
Nippon India ETF Long Term Gilt0.281.222.3212.056.18NA
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)27.6422.4916.1212.038.5013.33
ICICI Pru FMP-83-1735D-P(G)10.728.8110.4611.98NANA
Quantum Dynamic Bond Fund(G)-Direct Plan10.779.627.9211.976.67NA
Mirae Asset Equity Savings Fund-Reg(G)0.193.986.6411.93NANA
PGIM India LT Equity Fund-Reg(G)1.303.346.0011.9110.01NA
Canara Rob Conservative Hybrid Fund-Reg(G)11.4110.6612.1511.896.999.12
IDBI Dividend Yield Fund-Reg(G)3.696.3413.5511.85NANA
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)5.4311.4911.1511.83NANA
HDFC Long Term Adv Fund(G)-0.705.495.9811.8010.8915.33
Indiabulls Equity Hybrid Fund-Reg(G)-0.742.086.0511.80NANA
Aditya Birla SL Balanced Advantage Fund(G)1.113.977.0811.787.0712.29
IDFC Dynamic Bond Fund-Reg(G)2.655.396.5711.756.879.13
Axis Dynamic Bond Fund-Reg(G)10.4910.558.8911.736.769.03
Sundaram Corp Bond Fund(G)10.278.2210.6311.717.099.41
Nippon India Power & Infra Fund(G)6.316.414.4311.695.2713.69
Aditya Birla SL G-Sec Fund(G)4.634.864.3711.697.1510.50
SBI Magnum Medium Duration Fund-Reg(G)10.4510.7410.3111.658.1610.54
LIC MF G-Sec Fund-Reg(G)5.024.834.8011.646.318.93
Nippon India Small Cap Fund(G)7.9911.1714.4011.589.5723.46
IDFC Banking & PSU Debt Fund-Reg(G)10.597.9810.3511.578.158.34
UTI Corporate Bond Fund-Reg(G)10.968.6310.0911.54NANA
HSBC Managed Solutions India-Moderate(G)16.7316.6913.3511.547.60NA
ICICI Pru Value Fund-16(G)1.433.094.7111.52NANA
ICICI Pru Multicap Fund(G)0.695.475.1511.479.2115.94
Quant Tax Plan(G)2.492.455.8611.458.9019.18
Franklin India Banking & PSU Debt Fund(G)11.358.9310.3411.438.06NA
Aditya Birla SL Frontline Equity Fund(G)-0.554.776.2111.428.6614.30
Mirae Asset Dynamic Bond Fund-Reg(G)2.765.545.4611.41NANA
Kotak Dynamic Bond Fund-Reg(G)8.867.697.3911.407.829.20
L&T Equity Fund-Reg(G)0.764.356.5911.408.0014.04
LIC MF G-Sec LT ETF-(G)3.224.603.6611.355.84NA
Nippon India FHF-XXXIX-15-1259D(G)10.448.0510.4611.34NANA
ICICI Pru FMP-84-1287D-I(G)11.269.4311.0111.34NANA
IDFC FTP-166-1207D-Reg(G)10.637.9610.3811.34NANA
ICICI Pru Value Fund-15(G)0.736.634.0311.33NANA
Invesco India Feeder - Invesco Global Equity Income Fund(G)-42.8114.9017.6511.337.47NA
ICICI Pru FMP-84-1288D-O(G)10.227.7910.2211.32NANA
PGIM India Dynamic Bond Fund(G)6.746.586.6811.327.099.26
PGIM India Banking & PSU Debt Fund(G)9.168.309.3611.327.328.49
Nippon India FHF-XXXX-1-1252D(G)10.318.1810.4311.31NANA
Aditya Birla SL FTP-RP-1239D-Reg(G)10.747.9110.4711.30NANA
ICICI Pru Value Fund-14(G)0.277.325.5911.29NANA
IDFC FTP-163-1223D-Reg(G)9.817.8210.2511.28NANA
Invesco India FMP-31-D(1468D)(G)10.498.4810.0811.28NANA
SBI-ETF 10 Year Gilt0.273.544.4611.284.95NA
DSP Dynamic Asset Allocation Fund-Reg(G)1.012.527.0611.277.52NA
Aditya Birla SL FTP-RW-1202D-Reg(G)11.158.5210.5811.26NANA
Aditya Birla SL FTP-RY-1199D-Reg(G)11.098.5110.5411.26NANA
Nippon India FHF-XXXX-7-1217D(G)10.058.1410.3111.26NANA
Aditya Birla SL Equity Savings Fund-Reg(G)1.793.417.6311.256.49NA
IDFC FTP-167-1202D-Reg(G)10.557.9310.3011.24NANA
ICICI Pru CPO Fund-XIV-A-1275D(G)4.3410.6512.3511.24NANA
Aditya Birla SL FTP-RU-1225D-Reg(G)11.038.2310.5711.24NANA
TATA FMP-56-F-1225D(G)10.778.1910.5011.21NANA
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)9.936.088.6011.217.33NA
Nippon India FHF-XXXX-5-1230D(G)10.038.1310.3011.21NANA
Franklin India Prima Fund(G)4.606.9210.5611.208.3719.65
ICICI Pru Value Fund-17(G)1.303.904.1011.20NANA
Nippon India FHF-XXXX-4-1235D(G)10.408.1510.3111.18NANA
Edelweiss Government Securities Fund-Reg(G)0.642.232.6611.186.96NA
L&T FMP-XVIII-B-1229D(G)10.108.0610.3311.18NANA
IDFC Bond Fund - Income Plan-Reg(G)3.414.715.5311.176.498.83
Nippon India Large Cap Fund(G)-0.495.594.9611.1711.7516.24
HDFC Growth Opp Fund-Reg(G)0.846.217.3211.168.229.69
DSP Corp Bond Fund-Reg(G)10.298.0810.2911.16NANA
ICICI Pru Bond Fund(G)8.678.699.6911.166.799.10
Nippon India FHF-XXXX-6-1224D(G)9.948.0210.2511.16NANA
HDFC Mid-Cap Opportunities Fund(G)5.299.3611.7111.157.2119.04
Aditya Birla SL FTP-RV-1224D-Reg(G)10.838.1510.4811.13NANA
Nippon India FHF-XXXX-2-1245D(G)9.917.9110.0911.13NANA
Kotak FMP-253-1260D(G)9.307.649.7111.12NANA
Nippon India FHF-XXXX-11-1196D(G)9.958.0110.2011.12NANA
ICICI Pru Child Care Fund-Gift Plan6.8928.1510.2711.118.4814.77
Taurus Tax Shield Fund-Reg(G)0.795.659.6111.1111.9314.47
Kotak Banking and PSU Debt Fund(G)10.098.789.4011.107.868.61
ICICI Pru FMP-84-1247D-W(G)9.757.619.9611.10NANA
ICICI Pru FMP-84-1245D-N(G)9.607.389.8211.09NANA
SBI Equity Savings Fund-Reg(G)0.413.336.7711.096.90NA
Franklin India Equity Hybrid Fund(G)0.734.376.1411.097.5513.89
Invesco India Corporate Bond Fund(G)10.727.9710.2611.085.407.66
SBI DFS-C-28-1240D-Reg(G)10.317.9910.4011.08NANA
ICICI Pru FMP-84-1279D-P(G)9.727.669.9611.07NANA
Kotak Gilt Fund-Reg(G)3.274.582.6211.065.629.26
Invesco India FMP-33-D(1273D)(G)9.927.7110.1711.06NANA
UTI-Nifty Next 50 ETF1.453.549.4211.04NANA
ICICI Pru FMP-84-1272D-Q(G)10.177.8310.0411.04NANA
L&T Infrastructure Fund-Reg(G)6.866.518.8711.037.5218.97
SBI DFS-C-35-1235D-Reg(G)11.708.2810.2011.03NANA
Kotak FMP-257-1267D(G)8.527.419.4111.02NANA
ICICI Pru FMP-85-1197D-A(G)10.167.8310.1611.02NANA
Nippon India FHF-XXXIX-14-1275D(G)9.687.6010.0311.02NANA
Kotak FMP-259-1265D(G)8.427.329.4611.00NANA
Kotak Bond Fund-Reg(G)4.676.235.3211.005.118.23
Kotak FMP-254-1250D(G)8.937.499.6311.00NANA
ICICI Pru Growth Fund-3(DP)2.239.788.0611.009.87NA
Tata Equity P/E Fund(G)0.123.417.9210.988.5419.18
Kotak FMP-251-1265D(G)8.557.059.2610.98NANA
Kotak FMP-252-1261D(G)9.287.559.5610.98NANA
Aditya Birla SL FTP-RR-1240D-Reg(G)10.697.1610.0610.97NANA
ICICI Pru Gilt Fund(G)3.967.756.2510.966.219.90
Quant Focused Fund(G)1.431.374.7710.968.1218.40
Kotak FMP-255-1250D(G)8.237.379.4310.96NANA
Franklin India FMP-5-D-1238D(G)12.319.0310.1610.96NANA
L&T FMP-XVII-B-1452D(G)10.448.649.8810.95NANA
Aditya Birla SL Resurgent India Fund-3-Reg(G)3.748.5413.9110.91NANA
Kotak FMP-226-1470D(G)10.417.489.3110.91NANA
Aditya Birla SL FTP-SA-1180D-Reg(G)10.037.9910.1810.90NANA
ICICI Pru FMP-84-1254D-U(G)10.037.709.9510.88NANA
Nippon India FHF-XXXIX-2-1330D(G)11.188.359.7910.88NANA
DSP Strategic Bond Fund-Reg(G)2.145.739.7810.885.938.65
Nippon India Balanced Advantage Fund(G)1.194.865.7310.879.5613.58
HDFC FMP-Sr 43-1260D-Oct 2018(1)-Reg(G)9.397.879.7810.87NANA
Nippon India FHF-XXXIX-8-1308D(G)10.928.059.5910.86NANA
Nippon India FHF-XXXIX-4-1323D(G)11.028.219.7010.86NANA
ICICI Pru FMP-84-1224D-S(G)9.717.659.9210.86NANA
Aditya Birla SL FTP-RN-1240D-Reg(G)10.347.169.9310.85NANA
HDFC Children's Gift Fund16.1719.4315.4510.8410.5214.49
Nippon India FHF-XXXIX-9-1296D(G)11.107.849.5510.84NANA
ICICI Pru Midcap Fund(G)4.768.489.6310.847.8018.75
IDFC Tax Advt(ELSS) Fund-Reg(G)2.696.806.6610.8410.3415.34
Union Dynamic Bond(G)6.216.236.6910.844.967.49
ICICI Pru Passive Strategy Fund(FOF)(G)3.9615.4415.8710.838.3812.01
Nippon India Banking & PSU Debt Fund(G)9.077.019.5310.837.54NA
Kotak FMP-250-1314D(G)10.147.508.8710.82NANA
Nippon India FHF-XXXIX-6-1316D(G)10.978.049.5710.80NANA
HSBC FTS-137-Reg(G)12.428.069.5810.80NANA
Franklin India FMP-5-A-1273D(G)11.418.849.9410.79NANA
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(G)9.678.0110.0010.78NANA
Aditya Birla SL FTP-RD-1293D-Reg(G)9.767.6810.0810.76NANA
Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G)0.113.406.0910.75NANA
Aditya Birla SL FTP-PV-1462D-Reg(G)9.177.649.6310.75NANA
Sundaram Global Brand Fund(G)14.3227.7418.3510.757.614.16
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(G)9.037.669.7310.75NANA
HSBC Regular Savings Fund(G)6.869.138.2910.745.368.88
Canara Rob Income Fund-Reg(G)6.965.365.9310.746.108.43
Aditya Birla SL FTP-PU-1463D-Reg(G)8.497.409.3810.73NANA
HDFC FMP-Sr 43-1232D-Nov 2018(1)-Reg(G)10.287.969.9810.73NANA
Franklin India FMP-5-C-1259D(G)11.318.819.9010.72NANA
ICICI Pru FMP-84-1275D-K(G)8.116.909.0410.72NANA
Taurus Largecap Equity Fund-Reg(G)-1.463.276.5010.716.2411.00
Axis Banking & PSU Debt Fund-Reg(G)9.697.559.9210.718.418.60
SBI DFS-C-33-1216D-Reg(G)11.458.8910.0110.71NANA
SBI DFS-C-38-1224D-Reg(G)8.717.339.6310.71NANA
Tata Hybrid Equity Fund-Reg(G)0.063.794.7210.716.1313.48
Sundaram Value Fund-II-Reg(G)-0.425.228.3610.718.34NA
Canara Rob Gilt 1988-Reg(G)5.153.943.8010.705.679.59
ICICI Pru FMP-84-1103D-C(G)11.2210.3210.3410.70NANA
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G)20.5019.6913.4910.6910.01NA
Axis FTP-100-1172D-Reg(G)10.367.7610.0510.69NANA
SBI-ETF Nifty Next 501.443.479.2310.698.29NA
Aditya Birla SL FTP-QF-1385D-Reg(G)8.647.569.5010.68NANA
Franklin India FMP-5-B-1244D(G)11.278.459.6410.68NANA
Franklin India FMP-5-E-1224D(G)12.009.3110.3110.68NANA
SBI DFS-C-30-1228D-Reg(G)11.378.8510.0110.68NANA
ICICI Pru FMP-74-9Y-U(G)11.006.958.7610.676.94NA
Aditya Birla SL MNC Fund-Reg(G)2.654.8514.0110.6610.7319.62
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(G)9.807.859.8510.66NANA
Aditya Birla SL FTP-RO-1241D-Reg(G)9.707.019.7410.66NANA
Aditya Birla SL Asset Allocator Multi Manager FoF(G)23.5120.2014.7010.657.2713.42
ICICI Pru FMP-84-1204D-Y(G)9.718.329.6410.65NANA
PGIM India FDF-AY-Reg(G)8.748.019.3010.65NANA
SBI DFS-C-34-1211D-Reg(G)10.908.629.9110.65NANA
Nippon India FHF-XXXVII-6-1417D(G)9.367.909.3610.64NANA
SBI DFS-C-27-1260D-Reg(G)11.299.109.9610.64NANA
HDFC FMP-Sr 42-1372D-Sep 2018(1)-Reg(G)9.547.819.6710.64NANA
Tata Young Citizen Fund10.5911.6116.9710.644.989.50
Kotak FMP-247-1308D(G)11.178.139.0510.64NANA
UTI FTIF-XXX-XII(1254D)(G)11.278.349.5710.64NANA
ICICI Pru FMP-84-1188D-Z(G)10.638.7610.0410.63NANA
PGIM India Gilt Fund(G)2.915.203.9510.626.468.88
Aditya Birla SL Intl. Equity Fund-B(G)7.3425.2518.1310.627.4210.71
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(G)10.127.749.9110.61NANA
Invesco India FMP-33-B(1311D)(G)11.198.109.7110.60NANA
TATA FMP-55-G-1100D(G)9.318.369.8910.59NANA
Franklin India Pension Plan(G)8.4214.0811.1810.596.9111.50
SBI DFS-C-32-1223D-Reg(G)11.388.9510.0210.59NANA
HDFC FMP-Sr 43-1211D-Dec 2018(1)-Reg(G)10.527.639.9210.59NANA
Nippon India FHF-XXXVIII-12-1159D(G)8.607.629.5310.58NANA
UTI FTIF-XXX-VIII(1286D)(G)10.567.699.2210.58NANA
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(G)10.337.569.7910.58NANA
Kotak FMP-248-1300D(G)11.148.099.1210.58NANA
IDFC All Seasons Bond Fund-Reg(G)10.087.719.8910.577.508.38
ICICI Pru FMP-84-1288D-E(G)8.286.888.9810.57NANA
Aditya Birla SL FTP-RC-1295D-Reg(G)9.557.789.9210.57NANA
ICICI Pru Multi-Asset Fund(G)-0.014.364.0210.578.4113.24
PGIM India Hybrid Equity Fund(G)-0.493.297.5710.566.6311.06
ICICI Pru FMP-84-1235D-R(G)11.599.7610.5810.55NANA
Aditya Birla SL Financial Planning FOF Prudent Plan(G)21.6018.6313.1910.557.3410.24
Baroda Mid-cap Fund(G)8.269.2611.1910.546.478.61
Kotak FMP-243-1319D(G)10.017.959.2310.53NANA
Aditya Birla SL Nifty Next 50 ETF1.403.379.6410.53NANA
ICICI Pru FMP-84-1286D-F(G)8.336.938.8810.52NANA
Union Value Discovery Fund-Reg(G)0.374.847.0210.51NANA
Invesco India FMP-32-D(1099D)(G)8.718.279.6910.51NANA
Nippon India ETF Junior BeES1.443.529.2910.508.1916.59
UTI FTIF-XXX-II(1107D)(G)8.567.619.5410.50NANA
ICICI Pru All Seasons Bond Fund(G)7.1810.258.5210.506.9810.43
ICICI Pru All Seasons Bond Fund-Ret(G)7.1810.258.5210.507.0410.52
DSP Equity Savings Fund-Reg(G)1.032.736.5010.506.18NA
TATA FMP-56-C-1099D(G)10.538.639.6710.49NANA
Aditya Birla SL FTP-RH-1281D-Reg(G)9.047.769.6810.48NANA
TATA FMP-56-D-1134D(G)11.148.819.6210.48NANA
UTI CPO-VIII-II(1831D)(G)17.3311.9011.8010.486.20NA
ICICI Pru FMP-82-1187D-F(G)11.249.9013.2110.48NANA
IDFC FTP-160-1105D-Reg(G)8.837.689.5610.48NANA
IDFC FTP-161-1098D-Reg(G)9.188.499.6610.48NANA
SBI DFS-C-26-1125D-Reg(G)10.468.849.7110.47NANA
ICICI Pru Regular Savings Fund(G)6.0311.2010.7810.478.4811.41
Axis FTP-95-1185D-Reg(G)9.087.759.7210.47NANA
Tata Gilt Securities Fund-Reg(G)3.343.072.3610.475.518.79
HSBC Flexi Debt Fund(G)5.964.505.2810.475.287.80
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(G)9.237.359.6510.47NANA
Aditya Birla SL FTP-PY-1409D-Reg(G)8.017.379.1810.46NANA
SBI Banking and PSU Fund-Reg(G)12.228.649.1510.467.958.47
TATA FMP-55-I-1113D(G)10.028.639.7210.46NANA
HDFC Banking and PSU Debt Fund-Reg(G)9.558.819.9510.457.36NA
UTI FTIF-XXXI-I(1209D)(G)11.608.009.6310.44NANA
SBI-ETF Quality2.011.4010.2510.43NANA
Kotak FMP-240-1160D(G)9.307.799.2910.42NANA
ICICI Pru FMP-84-1293D-D(G)8.577.429.1410.42NANA
TATA FMP-56-A-1104D(G)9.307.969.8110.42NANA
HDFC Corp Bond Fund(G)7.827.568.2310.417.608.91
Nippon India FHF-XXXVII-12-1119D(G)8.857.709.5710.41NANA
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(G)9.417.059.4210.41NANA
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(G)10.027.489.6710.40NANA
Kotak FMP-242-1152D(G)8.807.799.1310.40NANA
Aditya Birla SL FTP-RL-1254D-Reg(G)9.157.629.7710.40NANA
Sundaram CPO-5Yrs-S8(G)-0.658.609.5910.397.39NA
UTI FTIF-XXX-V(1135D)(G)9.478.209.5410.39NANA
HSBC Debt Fund(G)5.354.144.4510.395.167.63
Invesco India FMP-32-E(1099D)(G)9.188.249.6610.39NANA
PGIM India FDF-BA-Reg(G)8.508.259.2110.38NANA
Nippon India Quant Fund(G)2.284.468.0510.378.9610.43
Motilal Oswal Midcap 100 ETF7.1712.8013.3410.375.4616.29
ICICI Pru Infrastructure Fund(G)2.435.882.2510.375.0413.06
Franklin India Taxshield(G)0.974.595.8710.377.9515.18
Invesco India FMP-32-C(1099D)(G)9.449.169.6610.37NANA
HDFC FMP-Sr 43-1190D-Jan 2019(1)-Reg(G)9.897.379.5210.36NANA
ICICI Pru FMP-83-1103D-L(G)8.657.649.3010.36NANA
Invesco India FMP-30-D(1169D)(G)8.567.909.6310.36NANA
UTI FTIF-XXIX-IV(1422D)(G)8.147.389.1910.36NANA
Invesco India FMP-31-A(1150D)(G)8.597.949.6310.35NANA
UTI FTIF-XXVIII-XII(1154D)(G)8.717.659.4210.35NANA
TATA FMP-55-A-1098D(G)8.327.999.5310.35NANA
Invesco India FMP-32-A(1105D)(G)8.577.869.5410.34NANA
Union Balanced Advantage Fund-Reg(G)-0.711.825.1610.33NANA
Kotak FMP-216-1240D(G)9.127.729.1210.33NANA
TATA FMP-54-A-1136D(G)8.397.869.6310.33NANA
Franklin India FMP-4-F-1286D(G)12.618.489.6910.33NANA
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(G)9.447.789.5410.32NANA
IDFC FTP-154-1098D-Reg(G)8.507.749.4110.32NANA
UTI FTIF-XXIX-VI(1135D)(G)8.687.569.2610.32NANA
UTI FTIF-XXX-X(1267D)(G)9.857.909.0610.31NANA
Franklin India FMP-4-C-1098D(G)9.728.679.9210.31NANA
L&T Flexi Bond Fund-Reg(G)8.146.126.6310.306.029.01
UTI LT Adv Fund-IV(G)3.835.918.2010.301.97NA
HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(G)8.867.849.7710.30NANA
HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(G)8.848.009.5510.30NANA
DSP FMP 244-36M-Reg(G)8.567.749.4910.29NANA
DSP World Mining Fund-Reg(G)-49.6819.773.4810.294.03-0.42
TATA FMP-53-A-1140D(G)8.287.669.5210.29NANA
ICICI Pru Asset Allocator Fund(FOF)(G)3.2512.5411.0010.299.9912.39
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(G)11.4011.8510.4910.29NANA
DSP Banking & PSU Debt Fund-Reg(G)10.147.549.6210.297.248.60
Invesco India FMP-32-B(1100D)(G)8.437.839.4810.28NANA
Sundaram FTP-IJ-1099D-Reg(G)8.507.669.2510.28NANA
HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(G)9.579.0110.0010.28NANA
Nippon India FHF-XXXVIII-1-1106D(G)8.437.409.3010.27NANA
IDFC FTP-156-1103D-Reg(G)8.417.589.3210.27NANA
UTI FTIF-XXIX-VIII(1127D)(G)8.757.469.0810.27NANA
Invesco India FMP-30-C(1181D)(G)8.607.959.5810.27NANA
ICICI Pru FMP-83-1111D-Y(G)8.327.649.1910.26NANA
Kotak FMP-235-1140D(G)8.707.269.0410.26NANA
Sundaram FTP-IK-1098D-Reg(G)8.357.459.1110.26NANA
Invesco India FMP-31-B(1143D)(G)8.337.849.4910.26NANA
Nippon India Retirement Fund-Wealth Creation(G)6.8720.227.5310.267.91NA
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(G)8.817.269.2110.25NANA
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(G)9.617.429.5510.25NANA
Canara Rob FMP-8-Reg(G)9.728.089.2510.24NANA
UTI FTIF-XXVIII-IV(1204D)(G)8.397.889.3810.24NANA
Invesco India Dynamic Equity Fund(G)-0.261.554.6910.247.9011.80
Canara Rob CPO Fund-9-Reg(G)9.018.2810.3510.24NANA
UTI FTIF-XXIX-XIV(1131D)(G)8.507.519.1410.24NANA
SBI DAF-XXX-Reg(G)10.999.9210.0910.24NANA
SBI DFS-C-23-1100D-Reg(G)9.108.549.4510.24NANA
ICICI Pru FMP-82-1185D-M(G)8.617.619.3210.23NANA
DSP FMP 223-39M-Reg(G)8.297.739.3510.23NANA
Franklin India FMP-3-A-1157D(G)8.788.109.6110.23NANA
HDFC FMP-Sr 43-1280D-Oct 2018(1)-Reg(G)9.377.829.5410.23NANA
ICICI Pru FMP-84-1247D-M(G)6.015.968.1710.23NANA
Aditya Birla SL Banking & PSU Debt(G)9.247.488.3510.237.269.23
Aditya Birla SL Banking & PSU Debt-Ret(G)9.247.488.3510.237.269.22
Nippon India FHF-XXXVI-7-1153D(G)8.627.829.4810.23NANA
UTI FTIF-XXX-XV(1223D)(G)11.757.869.1310.22NANA
TATA FMP-53-B-1136D(G)8.347.669.4810.22NANA
Nippon India FHF-XXXVII-4-1438D(G)6.846.768.7110.22NANA
DSP FMP 226-39M-Reg(G)8.057.919.4710.22NANA
UTI FTIF-XXVIII-IX(1168D)(G)8.867.909.4510.22NANA
UTI FTIF-XXIX-XV(1124D)(G)8.457.529.0910.22NANA
Kotak FMP-217-1239D(G)8.597.429.1510.21NANA
Aditya Birla SL FTP-PG-1148D-Reg(G)8.487.879.5510.21NANA
Aditya Birla SL FTP-PI-1140D-Reg(G)8.247.709.4210.21NANA
Franklin India FMP-3-D-1132D(G)8.708.409.6610.21NANA
IDFC Asset Alloc FoF-Aggr-Reg(G)25.4019.0915.1610.216.7210.10
L&T FMP-XVII-C-1114D(G)9.328.039.5410.21NANA
Sundaram CPO-5Yrs-S7(G)-0.468.369.3310.207.35NA
UTI CPO-VIII-IV(1996D)(G)12.6210.0610.3110.206.00NA
Franklin India FMP-3-B-1139D(G)8.768.429.6810.20NANA
ICICI Pru FMP-83-1101D-Z(G)9.077.759.3810.20NANA
LIC MF Bond Fund(G)5.446.206.1810.205.477.76
HSBC Flexi Debt-Reg(G)5.714.265.0310.205.017.53
Nippon India FHF-XXXVI-1-1179D(G)8.807.839.3810.19NANA
ICICI Pru Banking & PSU Debt Fund(G)8.159.188.4810.197.018.84
Franklin India FMP-3-C-1132D(G)8.748.419.6710.19NANA
Nippon India FHF-XXXV-11-1242D(G)8.277.569.0610.19NANA
Nippon India FHF-XXXVI-6-1160D(G)8.617.919.5810.18NANA
HDFC FMP-Sr 43-1261D-Oct 2018(1)-Reg(G)6.856.758.6810.17NANA
HDFC FMP-XXXX-1119D-June 2018(1)-Reg(G)8.677.719.5510.17NANA
ICICI Pru FMP-83-1100D-R(G)8.798.009.2910.17NANA
Aditya Birla SL FTP-PH-1143D-Reg(G)8.367.749.4610.16NANA
Nippon India FHF-XXXV-12-1227D(G)8.367.669.1310.16NANA
Aditya Birla SL FTP-PJ-1135D-Reg(G)8.477.819.5010.16NANA
Nippon India FHF-XXXV-7-1269D(G)8.377.589.0710.16NANA
ICICI Pru FMP-83-1406D-D(G)6.786.638.5910.16NANA
ICICI Pru FMP-82-1185D-I(G)8.527.369.1610.15NANA
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(G)8.857.879.5810.15NANA
Aditya Birla SL Income Fund(G)7.265.374.8110.155.588.55
Nippon India FHF-XXXV-15-1207D(G)8.747.709.2310.15NANA
ICICI Pru FMP-83-1412D-B(G)6.986.758.5910.15NANA
Nippon India FHF-XXXVI-9-1139D(G)8.257.579.2910.14NANA
Franklin India FMP-3-F-1098D(G)8.978.979.9110.14NANA
Nippon India FHF-XXXVII-15-1114D(G)8.707.599.2810.14NANA
SBI DFS-C-20-1100D-Reg(G)8.577.589.2310.14NANA
Aditya Birla SL FTP-OY-1218D-Reg(G)8.037.659.2310.14NANA
DSP FMP 236-36M-Reg(G)8.457.819.2710.14NANA
Kotak FMP-230-1140D(G)8.527.238.9210.14NANA
UTI FTIF-XXVIII-XI(1161D)(G)8.617.649.1710.13NANA
UTI FTIF-XXIV-XIV(1831D)(G)7.987.438.9510.137.47NA
SBI DAF-XXVIII-Reg(G)11.549.589.7110.13NANA
Shriram Multicap Fund-Reg(G)-0.061.867.2910.13NANA
UTI FTIF-XXVIII-VI(1190D)(G)8.527.709.2210.12NANA
HDFC Retirement Savings Fund-Equity Plan-Reg(G)23.8420.0815.0710.129.47NA
ICICI Pru FMP-82-1175D-Q(G)8.707.389.2210.12NANA
HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(G)8.677.659.4210.12NANA
DSP FMP 237-36M-Reg(G)8.337.779.2310.11NANA
ICICI Pru FMP-82-1135D-U(G)8.367.349.1010.11NANA
ICICI Pru FMP-83-1107D-Q(G)8.487.649.2210.11NANA
HDFC FMP-XXXX-1181D-April 2018(1)-Reg(G)8.427.539.3410.11NANA
ICICI Pru FMP-82-1185D-N(G)8.657.439.1410.10NANA
Union CPO-7-Reg(G)3.8113.7311.5710.10NANA
Aditya Birla SL FTP-PK-1132D-Reg(G)8.437.719.4510.10NANA
Nippon India FHF-XXXV-13-1221D(G)8.477.669.0110.10NANA
Aditya Birla SL FTP-PF-1148D-Reg(G)8.127.669.3910.10NANA
Sundaram Hybrid Fund-Sr U-Reg(G)0.079.439.3810.10NANA
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(G)8.077.489.1510.10NANA
DSP FMP 220-40M-Reg(G)7.927.609.1910.10NANA
Invesco India Gilt Fund(G)0.152.762.1810.105.158.67
IDFC FTP-144-1141D-Reg(G)8.217.579.3110.09NANA
Franklin India FMP-4-A-1098D(G)9.089.019.7810.09NANA
Nippon India FHF-XXXVI-3-1173D(G)8.607.819.3210.09NANA
UTI FTIF-XXVIII-XIV(1147D)(G)8.327.559.1510.09NANA
Aditya Birla SL FTP-PC-1169D-Reg(G)8.527.679.3110.09NANA
Kotak FMP-237-1186D(G)9.218.398.8710.09NANA
Franklin India FMP-3-E-1104D(G)8.818.279.7210.08NANA
Aditya Birla SL FTP-PE-1159D-Reg(G)7.987.619.2610.08NANA
Nippon India FHF-XXXV-14-1214D(G)8.567.689.1210.07NANA
Aditya Birla SL FTP-PR-1134D-Reg(G)8.007.329.1010.07NANA
UTI Nifty Next 50 Index Fund-Reg(G)1.393.389.0310.07NANA
Kotak FMP-228-1141D(G)8.307.238.9410.07NANA
HDFC FMP-XXXVIII-1136D-June 2017(1)-Reg(G)8.7211.7211.3310.07NANA
ICICI Pru FMP-83-1392D-J(G)6.986.638.5410.06NANA
IDFC Asset Alloc FoF-Mod-Reg(G)17.6414.3213.1910.066.959.72
Franklin India FMP-2-C-1205D(G)8.137.839.2610.06NANA
SBI DFS-C-24-1100D-Reg(G)9.388.939.4610.05NANA
Sundaram FTP-IC-1206D-Reg(G)8.407.449.1210.05NANA
Nippon India ETF Consumption2.080.0611.4710.0511.68NA
L&T FMP-XVIII-A-1104D(G)8.567.809.3710.05NANA
Kotak FMP-234-1162D(G)12.6111.5011.0610.05NANA
SBI DFS-C-18-1100D-Reg(G)8.317.449.1610.05NANA
DSP FMP 227-39M-Reg(G)8.538.189.3010.05NANA
Aditya Birla SL FTP-PD-1177D-Reg(G)8.257.619.2710.05NANA
HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(G)8.347.559.2710.05NANA
Nippon India FHF-XXXVIII-3-1105D(G)8.728.029.1210.04NANA
Aditya Birla SL FTP-OZ-1187D-Reg(G)8.307.569.3010.04NANA
ICICI Pru FMP-83-1100D-O(G)8.377.168.9910.04NANA
Franklin India FMP-4-B-1098D(G)11.139.559.8010.03NANA
HDFC FMP-XXXIX-1145D-March 2018(1)-Reg(G)8.167.519.2510.03NANA
HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(G)7.887.539.2010.03NANA
ICICI Pru FMP-84-1101D-A(G)8.537.489.1410.03NANA
IDFC FTP-140-1145D-Reg(G)8.287.599.2310.02NANA
Nippon India FHF-XXXV-6-1263D(G)7.977.508.9110.02NANA
HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(G)9.038.059.4610.01NANA
SBI DFS-C-19-1100D-Reg(G)8.207.399.0810.01NANA
UTI FTIF-XXVIII-VIII(1171D)(G)8.387.759.1010.01NANA
L&T Banking and PSU Debt Fund-Reg(G)10.738.2810.1810.017.158.04
Franklin India Debt Hybrid Fund(G)13.3612.2210.7310.016.169.58
Mahindra Rural Bharat and Consumption Yojana-Reg(G)5.075.0413.4210.01NANA
ICICI Pru Nifty Next 50 ETF1.393.379.0610.01NANA
Aditya Birla SL FTP-PO-1140D-Reg(G)7.867.249.0210.00NANA
Invesco India FMP-30-A(1223D)(G)8.217.759.3110.00NANA
DSP FMP 235-36M-Reg(G)8.057.699.1710.00NANA
HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(G)8.397.589.209.99NANA
Tata Retirement Sav Fund - Cons Plan(G)7.987.319.779.996.9210.23
ICICI Pru Corp Bond Fund-Ret(G)8.818.239.029.987.478.45
IDFC FTP-142-1139D-Reg(G)8.317.679.299.98NANA
Franklin India FMP-2-B-1224D(G)8.187.959.299.98NANA
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(G)8.097.689.189.98NANA
Kotak FMP-245-1140D(G)9.437.188.949.98NANA
Sundaram Banking & PSU Debt Fund-Ret(G)7.887.409.299.987.507.31
Sundaram Banking & PSU Debt Fund(G)7.877.409.299.987.508.00
DSP FMP 224-39M-Reg(G)8.227.689.279.97NANA
Canara Rob Dual Adv Fund-Sr-1-Reg(G)2.477.359.639.97NANA
Shriram Hybrid Equity Fund-Reg(G)-0.991.356.909.968.459.71
ICICI Pru FMP-82-1215D-H(G)8.847.408.949.96NANA
UTI FTIF-XXX-XI(1246D)(G)11.479.199.809.96NANA
Franklin India Equity Advantage Fund(G)3.066.887.599.967.4514.39
HDFC FMP-XXXX-1134D-May 2018(1)-Reg(G)8.067.549.229.96NANA
Aditya Birla SL FTP-QU-1100D-Reg(G)7.977.649.279.96NANA
HDFC Short Term Debt Fund(G)9.558.749.689.957.748.63
ICICI Pru FMP-82-1170D-R(G)8.337.349.079.95NANA
UTI LT Adv Fund-III(G)3.405.6110.439.957.15NA
HDFC Hybrid Equity Fund(G)-0.044.094.609.945.9712.78
ICICI Pru FMP-81-1100D-W(G)10.018.9310.039.94NANA
ICICI Pru FMP-82-1199D-L(G)8.677.338.929.94NANA
Franklin India FMP-4-E-1098D(G)9.699.219.589.94NANA
SBI DAF-XXVII-Reg(G)13.7510.3210.269.94NANA
Kotak FMP-233-1140D(G)8.587.178.859.93NANA
SBI DFS-C-16-1100D-Reg(G)7.917.368.919.93NANA
Nippon India FHF-XXXVII-1-1122D(G)7.837.399.069.93NANA
ICICI Pru Corp Bond Fund(G)8.768.188.969.927.438.44
Aditya Birla SL FTP-PB-1190D-Reg(G)8.317.509.099.92NANA
Tata Income Fund-Reg(G)8.498.056.889.925.157.80
Kotak FMP-256-1250D(G)14.9711.5811.329.92NANA
Kotak FMP-224-1150D(G)8.067.028.769.92NANA
Nippon India FHF-XXXVII-5-1105D(G)7.987.489.139.91NANA
LIC MF Banking & PSU Debt Fund(G)9.136.968.019.917.767.51
DSP Dual Advant-49-42M-Reg(G)2.017.7510.329.916.26NA
Aditya Birla SL FTP-PA-1177D-Reg(G)8.397.419.049.90NANA
HDFC FMP-Sr 41-1099D-June 2018(1)-Reg(G)8.427.699.339.90NANA
Mahindra MF Kar Bachat Yojana-Reg(G)0.272.228.759.904.28NA
SBI DFS-C-10-1150D-Reg(G)8.217.529.059.90NANA
L&T FMP-XVI-A-1223D(G)7.887.699.169.90NANA
UTI FTIF-XXXI-II(1222D)(G)10.639.219.789.89NANA
Kotak FMP-215-1240D(G)8.447.488.889.89NANA
ICICI Pru FMP-82-1157D-J(G)10.339.509.629.88NANA
DSP FMP 232-36M-Reg(G)8.047.879.139.88NANA
ICICI Pru FMP-81-1100D-R(G)8.088.0010.769.88NANA
Principal Nifty 100 Equal Weight Fund(G)0.243.786.869.876.859.53
SBI Debt Hybrid Fund-Reg(G)10.557.7010.689.875.009.27
IDFC Hybrid Equity Fund-Reg(G)1.624.297.109.875.47NA
Aditya Birla SL FTP-OX-1234D-Reg(G)7.757.308.909.87NANA
SBI DFS-C-22-1100D-Reg(G)11.0710.339.929.87NANA
DSP FMP 221-40M-Reg(G)8.047.319.039.87NANA
ICICI Pru FMP-82-1203D-K(G)8.327.308.859.87NANA
SBI DAF-XXIX-Reg(G)15.6210.569.789.86NANA
ICICI Pru FMP-73-1140D-E(G)7.137.9610.379.867.87NA
ICICI Pru FMP-83-1108D-H(G)7.837.188.769.85NANA
IDFC Bond Fund - Short Term Plan-Reg(G)9.417.469.309.857.378.22
Franklin India Opportunities Fund(G)1.645.323.979.856.9114.86
ICICI Pru CPO Fund-XI-A-2056D(G)3.497.317.089.857.00NA
SBI DFS-C-9-1150D-Reg(G)8.147.519.019.85NANA
SBI DFS-C-25-1100D-Reg(G)11.4310.0710.099.85NANA
ICICI Pru FMP-83-1105D-F(G)8.117.188.869.85NANA
Axis Short Term Fund-Reg(G)8.317.719.049.847.258.30
HDFC FMP-XXXIX-1150D-March 2018(1)-Reg(G)7.947.479.079.84NANA
Aditya Birla SL FTP-QV-1100D-Reg(G)7.747.219.039.84NANA
Invesco India Banking & PSU Debt Fund(G)8.827.348.909.837.307.47
DSP FMP 217-40M-Reg(G)7.707.419.029.83NANA
ICICI Pru FMP-82-1141D-Y(G)8.237.308.929.82NANA
PGIM India FDF-BB-Reg(G)8.497.879.059.82NANA
ICICI Pru FMP-82-1223D-G(G)8.317.288.779.82NANA
Axis Equity Saver Fund-Reg(G)0.521.655.869.818.39NA
Nippon India Retirement Fund-Income Generation(G)-0.558.120.849.805.47NA
Aditya Birla SL FTP-QB-1113D-Reg(G)7.817.058.869.80NANA
Aditya Birla SL FTP-OJ-1136D-Reg(G)8.256.988.039.79NANA
Kotak FMP-219-1173D(G)8.547.198.799.79NANA
ICICI Pru FMP-81-1100D-O(G)7.577.6912.259.79NANA
ICICI Pru Credit Risk Fund(G)10.9311.0610.479.797.608.75
Franklin India FMP-2-A-1224D(G)7.888.039.139.79NANA
ICICI Pru Short Term Fund(G)8.778.309.049.787.078.66
Baroda Gilt Fund(G)4.454.133.999.785.388.40
ICICI Pru FMP-82-1219D-D(G)8.527.158.759.78NANA
Aditya Birla SL Infrastructure Fund(G)7.237.714.809.783.0714.06
Aditya Birla SL FTP-OF-1151D-Reg(G)7.936.787.929.78NANA
L&T Conservative Hybrid Fund-Reg(G)7.106.747.389.775.918.35
ICICI Pru FMP-82-1119D-X(G)7.907.208.799.77NANA
ICICI Pru FMP-82-1225D-B(G)8.237.148.749.77NANA
SBI DFS-C-8-1175D-Reg(G)8.017.458.909.75NANA
ICICI Pru FMCG Fund(G)2.58-0.438.479.7413.6613.96
ICICI Pru FMP-82-1236D-A(G)7.617.138.629.73NANA
SBI Short Term Debt Fund-Ret(G)9.557.338.929.737.058.29
SBI Short Term Debt Fund-Reg(G)9.547.328.929.737.058.29
Kotak FMP-221-1140D(G)8.147.178.669.72NANA
L&T Gilt Fund-Reg(G)5.045.033.749.724.799.07
Aditya Birla SL Corp Bond Fund(G)8.867.598.279.717.638.86
Kotak FMP-232-1137D(G)11.9910.5910.489.71NANA
PGIM India Euro Equity Fund(G)-26.4013.3015.669.715.811.47
L&T Balanced Advantage Fund-Reg(G)0.633.565.699.716.9012.68
ICICI Pru FMP-82-1223D-E(G)8.117.018.569.70NANA
PGIM India FDF-AP-Reg(G)8.067.229.059.69NANA
ICICI Pru FMP-82-1217D-C(G)8.037.028.589.69NANA
DSP FMP 233-36M-Reg(G)8.327.998.959.69NANA
UTI FTIF-XXX-XIV(1209D)(G)11.668.789.519.68NANA
ICICI Pru Medium Term Bond Fund(G)11.4011.7310.739.686.928.64
L&T FMP-XIV-C-1150D(G)7.777.738.959.68NANA
ICICI Pru FMP-81-1101D-E(G)7.127.3310.189.67NANA
Aditya Birla SL FTP-QG-1100D-Reg(G)7.666.858.759.66NANA
Kotak FMP-239-1330D(G)15.0710.3610.329.66NANA
Aditya Birla SL FTP-QX-1103D-Reg(G)7.427.108.949.65NANA
DSP Regular Savings Fund-Reg(G)16.759.6610.569.643.467.78
LIC MF Debt Hybrid Fund(G)4.808.798.389.645.237.12
HDFC FMP-XXXVIII-1166D-May 2017(1)-Reg(G)8.2610.2510.239.64NANA
Kotak FMP-246-1153D(G)11.9410.509.839.63NANA
Aditya Birla SL FTP-QE-1101D-Reg(G)7.766.788.609.63NANA
Aditya Birla SL FTP-QK-1099D-Reg(G)7.376.788.729.63NANA
HDFC Balanced Advantage Fund(G)-0.483.612.189.6310.4214.63
Kotak FMP-212-1260D(G)8.117.208.679.63NANA
DSP FMP 219-40M-Reg(G)7.637.298.839.63NANA
BNP Paribas Conservative Hybrid Fund-Reg(G)9.519.029.439.626.538.95
Aditya Birla SL FTP-RA-1100D-Reg(G)7.337.569.039.62NANA
Baroda ELSS 96(D)1.644.137.759.625.3311.95
Kotak Bond Short Term Fund(G)8.867.288.589.616.998.21
Aditya Birla SL FTP-RQ-1103D-Reg(G)8.007.459.389.60NANA
ICICI Pru FMP-83-1105D-A(G)8.017.058.629.60NANA
UTI FTIF-XXX-XIII(1224D)(G)11.489.119.509.60NANA
IDFC Bond Fund - Medium Term Plan-Reg(G)8.895.697.099.606.868.17
ICICI Pru FMP-82-1136D-P(G)10.499.9010.289.60NANA
Aditya Birla SL FTP-QJ-1098D-Reg(G)7.276.798.669.60NANA
Kotak Corporate Bond Fund(G)9.047.379.019.607.949.04
Kotak FMP-213-1230D(G)8.037.198.639.60NANA
SBI DAF-XXVI-Reg(G)10.549.619.379.59NANA
UTI Dual Adv FTF-IV-IV(G)8.517.098.019.59NANA
HDFC FMP-XXXVII-1218D-Dec 2016(1)-Reg(G)8.368.459.309.598.12NA
Franklin India Bluechip Fund(G)0.846.746.689.587.0512.26
PGIM India Equity Savings Fund(G)-0.801.674.489.587.089.12
ICICI Pru FMP-80-1170D-I(G)6.697.1910.079.58NANA
Indiabulls Dynamic Bond Fund-Reg(G)7.215.136.849.58NANA
Aditya Birla SL FTP-PZ-1120D-Reg(G)7.336.978.639.58NANA
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)16.0111.8910.899.577.218.37
DSP FMP 238-36M-Reg(G)9.4511.2810.009.57NANA
ICICI Pru Nifty Next 50 Index Fund(G)1.353.208.719.567.4615.94
HDFC Medium Term Debt Fund(G)11.699.728.569.566.788.42
Aditya Birla SL FTP-QL-1099D-Reg(G)7.376.878.489.56NANA
HDFC FMP-XXXVII-1199D-Jan 2017(1)-Reg(G)9.008.839.609.56NANA
Franklin India Corp Debt Fund-A(G)13.9010.458.789.558.149.21
SBI DAF-XXIV-Reg(G)10.958.799.579.55NANA
Aditya Birla SL FTP-QY-1100D-Reg(G)7.137.058.819.54NANA
Aditya Birla SL FTP-QI-1100D-Reg(G)7.576.648.539.53NANA
Kotak FMP-225-1128D(G)7.796.828.569.52NANA
Kotak FMP-220-1150D(G)9.959.7110.359.52NANA
ICICI Pru FMP-81-1101D-C(G)7.317.5210.289.52NANA
Aditya Birla SL FTP-RI-1100D-Reg(G)7.317.048.869.52NANA
Kotak FMP-214-1240D(G)7.747.038.449.51NANA
Tata India Consumer Fund-Reg(G)4.731.8813.949.5117.18NA
ICICI Pru Medium Term Bond Fund-B(G)11.1111.4410.469.506.828.57
Aditya Birla SL FTP-PW-1100D-Reg(G)7.166.728.519.50NANA
DSP FMP 218-40M-Reg(G)7.237.048.719.49NANA
ICICI Pru Nifty Low Vol 30 ETF0.720.446.289.48NANA
Kotak FMP-223-1153D(G)10.309.6010.429.48NANA
Union CPO-8-Reg(G)-9.278.769.879.48NANA
SBI DFS-C-7-1190D-Reg(G)8.127.588.579.48NANA
IDBI Equity Savings Fund(G)1.112.926.509.463.866.47
Sundaram Small Cap Fund(G)9.5311.0612.799.461.4018.39
Aditya Birla SL FTP-RX-1200D-Reg(G)11.485.928.229.46NANA
Aditya Birla SL FTP-QM-1100D-Reg(G)7.086.958.619.46NANA
Nippon India Short Term Fund(G)8.747.209.069.466.778.28
HDFC FMP-XXXVIII-1188D-Mar 2017(1)-Reg(G)8.2712.5910.529.45NANA
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(G)8.1210.8210.499.458.00NA
ICICI Pru Multiple Yield-14-A(G)2.395.707.499.44NANA
IDFC Infrastructure Fund-Reg(G)7.286.893.449.442.4212.76
ICICI Pru Multiple Yield-10-A(G)4.719.296.409.437.11NA
SBI Magnum TaxGain'93-Reg(D)3.356.737.749.437.2613.10
Canara Rob Corp Bond Fund-Reg(G)7.866.667.659.436.57NA
ICICI Pru Bharat Consumption Fund-1-(G)0.471.526.809.43NANA
HDFC FMP-XXXVII-1309D-Sep 2016(1)-Reg(G)8.2510.8110.349.428.00NA
Nippon India Dual Adv FTF-XII-A-1218D-(G)6.2810.349.859.41NANA
IDBI Nifty Junior Index Fund(G)1.313.118.579.416.6915.21
L&T Short Term Bond Fund-Reg(G)7.956.708.539.407.158.15
IDFC Asset Alloc FoF-Cons-Reg(G)10.079.6410.369.406.979.16
Quant Mid Cap Fund(G)7.248.8414.989.389.4310.26
Mirae Asset Short Term Fund(G)8.156.717.669.37NANA
DSP Short Term Fund-Reg(G)9.126.918.839.376.838.07
DSP World Agriculture Fund-Reg(G)-13.0320.2311.399.362.563.26
Invesco India Short Term Fund(G)9.066.778.349.366.547.66
HSBC FTS-130-Reg(G)7.327.328.699.35NANA
DSP FMP 239-36M-Reg(G)9.2910.799.759.33NANA
TATA FMP-55-D-1100D(G)8.588.247.859.33NANA
Aditya Birla SL Midcap Fund(G)6.7410.619.589.334.9917.28
IDFC Credit Risk Fund-Reg(G)9.338.938.689.33NANA
ICICI Pru Value Fund-13(D)0.753.254.769.32NANA
Edelweiss Equity Savings Fund-Reg(G)1.132.675.939.328.29NA
Aditya Birla SL FTP-PT-1100D-Reg(G)7.016.558.319.31NANA
PGIM India Premier Bond Fund(G)9.627.648.339.305.907.29
ICICI Pru FMP-80-1150D-N(G)6.617.139.489.29NANA
PGIM India FDF-AQ-Reg(G)7.626.748.519.27NANA
UTI FTIF-XXX-IV(1125D)(G)12.9511.369.799.27NANA
UTI LT Adv Fund-V(G)3.435.427.789.25NANA
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G)14.4310.529.329.256.40NA
Kotak Credit Risk Fund(G)10.959.149.729.247.188.74
HDFC FMP-Sr 42-1487-Aug 2018(1)-Reg(G)15.4611.3510.739.24NANA
UTI Dual Adv FTF-II-IV(G)9.2411.687.619.236.47NA
Canara Rob Dynamic Bond Fund-Reg(G)4.993.923.899.225.188.38
HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(G)9.688.488.099.19NANA
HDFC Credit Risk Debt Fund-(G)11.499.619.219.196.77NA
HSBC FTS-132-Reg(G)11.528.409.129.19NANA
Principal Multi Cap Growth Fund(G)0.395.506.939.189.7315.89
Tata ST Bond Fund(G)8.527.147.979.164.747.01
ICICI Pru Multiple Yield-10-B(G)2.446.126.399.167.28NA
Nippon India Dual Adv FTF-XI-D-1341D-(G)4.8110.388.379.16NANA
Edelweiss ETF - Nifty 100 Quality 300.210.938.199.149.79NA
ICICI Pru FMP-80-1125D-S(G)6.616.949.479.13NANA
Nippon India Dual Adv FTF-XI-E-1301D-(G)4.8510.728.429.13NANA
HDFC FMP-XXXVIII-1213D-Mar 2017(1)-Reg(G)7.5710.959.959.13NANA
HDFC Income Fund(G)5.306.686.439.134.397.98
TATA FMP-56-B-1105D(G)11.149.539.079.13NANA
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)1.925.4311.049.1310.8417.38
Aditya Birla SL Tax Relief '96(D)1.925.4311.049.1310.8417.38
HDFC FMP-XXXVII-1170D-Feb 2017(1)-Reg(G)8.089.309.359.12NANA
Tata Balanced Adv Fund-Reg(G)0.843.065.639.12NANA
Baroda ST Bond Fund(G)9.557.758.209.087.798.59
Nippon India Dual Adv FTF-X-F-1355D-(G)3.349.788.469.08NANA
Franklin India G-Sec Fund(G)5.304.122.689.073.768.54
ICICI Pru FMP-80-1138D-R(G)6.256.729.399.06NANA
Kotak India Growth Fund-Sr 4(G)1.273.267.669.04NANA
HDFC FMP-XXXVII-1178D-Feb 2017(1)-Reg(G)8.467.838.879.03NANA
ICICI Pru FMP-81-1163D-Q(G)6.736.418.059.02NANA
Tata Equity Savings Fund-Reg(G)0.372.383.949.025.147.03
ICICI Pru FMP-81-1162D-P(G)6.606.357.979.00NANA
Nippon India FHF-XXXII-8-1295D(G)6.646.568.088.99NANA
ICICI Pru FMP-81-1116D-I(G)5.886.259.258.99NANA
TATA FMP-55-B-1098D(G)7.347.717.428.99NANA
Nippon India FHF-XXXIV-9-1130D(G)6.616.568.048.99NANA
Nippon India Dual Adv FTF-XI-C-1372D-(G)4.7410.248.118.98NANA
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)0.203.666.438.985.01NA
UTI CPO-IX-III(1389D)(G)7.977.378.428.97NANA
Nippon India FHF-XXXII-9-1285D(G)6.716.577.988.96NANA
ICICI Pru Multiple Yield-11-A(G)3.108.297.988.957.71NA
Nippon India FHF-XXXIII-10-1173D(G)6.486.518.018.94NANA
Nippon India Dynamic Bond(G)1.101.763.168.935.068.29
HDFC Gilt Fund(G)6.294.805.648.935.099.25
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)1.234.261.118.93NANA
Nippon India FHF-XXXIII-8-1183D(G)6.506.528.008.93NANA
ICICI Pru Midcap Select ETF5.5610.8513.018.917.26NA
Kotak FMP-210-1127D(G)6.516.397.968.90NANA
ICICI Pru FMP-81-1185D-G(G)6.456.418.278.89NANA
IDFC Regular Savings Fund-Reg(G)5.006.509.308.895.819.22
DSP FMP 241-36M-Reg(G)11.2811.059.288.88NANA
Nippon India FHF-XXXIII-3-1215D(G)6.486.437.968.88NANA
Nippon India FHF-XXXIII-4-1208D(G)6.556.467.898.87NANA
Nippon India Floating Rate Fund(G)7.847.508.068.876.878.04
HDFC Hybrid Debt Fund(G)10.8311.527.538.855.309.97
Nippon India Dual Adv FTF-X-C-1318D-(G)3.269.938.178.856.84NA
Kotak Equity Savings Fund(G)0.112.415.438.857.94NA
Kotak FMP-211-1105D(G)6.626.427.908.85NANA
Nippon India FHF-XXXIII-1-1222D(G)6.586.457.798.84NANA
ICICI Pru Multiple Yield-11-B(G)3.278.348.508.847.17NA
Nippon India FHF-XXXIV-2-1145D(G)6.536.397.888.83NANA
DSP FMP 243-36M-Reg(G)10.688.438.438.82NANA
Quantum Multi Asset FOFs(G)-Direct Plan8.4710.028.548.807.189.49
ICICI Pru FMP-83-1110D-T(G)9.759.637.838.80NANA
UTI FTIF-XXVII-VIII(1117D)(G)7.606.858.268.80NANA
ICICI Pru FMP-81-1190D-F(G)6.376.348.118.79NANA
Nippon India FHF-XXXIV-3-1139D(G)6.416.327.798.78NANA
UTI FTIF-XXVII-I(1113D)(G)7.376.818.138.77NANA
ICICI Pru Debt Mgmt Fund(FOF)(G)8.618.068.608.767.049.25
UTI FTIF-XXVI-XIII(1124D)(G)8.597.608.188.75NANA
UTI FTIF-XXVII-VII(1104D)(G)7.756.988.168.75NANA
Invesco India Treasury Advantage Fund(G)7.046.598.078.757.428.00
ICICI Pru FMP-81-1178D-H(G)6.546.497.938.75NANA
Nippon India FHF-XXXIV-4-1132D(G)6.436.387.828.75NANA
ICICI Pru Savings Fund(G)7.787.308.148.747.648.40
HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(G)9.6715.5512.448.73NANA
ICICI Pru FMP-83-1100D-S(G)8.516.746.608.73NANA
HDFC Dynamic PE Ratio FOF-Reg(G)11.3512.968.208.736.989.16
UTI Dual Adv FTF-II-III(G)11.7613.278.898.726.68NA
HDFC FMP-XXXV-1168D-Feb 2016(1)-Reg(G)6.396.918.958.728.58NA
Aditya Birla SL FTP-OT-1117D-Reg(G)6.266.277.848.72NANA
UTI CPO-IX-II(1462D)(G)7.897.348.168.72NANA
Nippon India Multi Cap Fund(G)0.726.355.198.7110.4214.26
IL&FS Infra Debt Fund - Series 3-B-Reg(D)NA8.418.628.71NANA
Nippon India FHF-XXXI-8-1419D(G)6.406.417.668.716.82NA
Nippon India FHF-XXXIII-6-1201D(G)6.356.447.698.70NANA
ICICI Pru FMP-81-1195D-D(G)6.356.367.898.69NANA
Aditya Birla SL Tax Plan(D)2.005.5811.008.6910.3316.65
Nippon India Dual Adv FTF-X-A-1370D-(G)3.349.758.038.696.77NA
UTI FTIF-XXVII-V(1097D)(G)7.496.868.068.69NANA
Nippon India FHF-XXXII-5-1332D(G)6.306.297.668.687.19NA
Nippon India FHF-XXXIII-7-1197D(G)6.296.377.668.68NANA
PGIM India FDF-AH-Reg(G)7.027.137.988.68NANA
Aditya Birla SL Resurgent India Fund-4-Reg(G)3.305.0310.478.68NANA
Axis Treasury Advantage Fund-Reg(G)6.996.527.878.677.528.00
UTI FTIF-XXVII-III(1096D)(G)7.396.767.978.67NANA
ICICI Pru FMP-80-1225D-T(G)6.226.307.708.67NANA
Canara Rob CPO Fund-8-Reg(G)6.596.818.498.66NANA
HSBC FTS-129-Reg(G)7.486.628.328.65NANA
UTI FTIF-XXVII-IV(1113D)(G)7.476.828.018.64NANA
IDBI Midcap Fund(G)6.968.8612.868.643.41NA
ICICI Pru FMP-80-1231D-P(G)6.066.247.638.64NANA
Nippon India Dual Adv FTF-XI-A-1167D-(G)3.429.257.958.64NANA
Nippon India Dual Adv FTF-X-D-1311D-(G)3.359.547.908.636.67NA
Nippon India Dual Adv FTF-X-B-1339D-(G)2.879.587.798.626.74NA
Aditya Birla SL FTP-OK-1135D-Reg(G)5.475.887.608.62NANA
Kotak FMP-204-1141D(G)6.076.107.558.62NANA
ICICI Pru FMP-81-1150D-K(G)6.346.177.548.62NANA
UTI FTIF-XXVI-VII(1140D)(G)9.388.047.958.61NANA
UTI FTIF-XXVI-VIII(1154D)(G)6.066.207.508.60NANA
Aditya Birla SL Floating Rate Fund-Ret(G)8.537.108.048.607.628.48
Aditya Birla SL Floating Rate Fund(G)8.537.108.048.607.628.49
ICICI Pru FMP-83-1113D-E(G)10.578.727.728.60NANA
ICICI Pru FMP-83-1100D-X(G)10.9310.067.738.59NANA
Nippon India FHF-XXXVIII-7-1116D(G)10.277.816.578.59NANA
Templeton India Equity Income Fund(G)3.035.454.978.597.8612.85
ICICI Pru Moderate Fund(FOF)(G)5.898.508.948.596.739.15
SBI DAF-XIX-Reg(G)6.836.477.848.58NANA
ICICI Pru FMP-80-1227D-Q(G)6.016.217.568.58NANA
ICICI Pru FMP-81-1211D-A(G)6.296.297.678.58NANA
UTI FTIF-XXVI-V(1160D)(G)9.578.007.788.57NANA
ICICI Pru FMP-80-1216D-U(G)5.886.207.568.57NANA
ICICI Pru CPO Fund-XII-C-1270D(G)5.487.837.578.56NANA
ICICI Pru FMP-83-1105D-M(G)10.659.817.998.56NANA
Sundaram Medium Term Bond Fund(G)9.216.996.698.566.027.92
HDFC FMP-XXIX-793D-Feb 2014(1)-Reg(G)6.486.457.618.567.36NA
SBI DAF-XXV-Reg(G)12.038.577.508.55NANA
DSP Low Duration Fund-Reg(G)7.176.3310.108.557.50NA
BNP Paribas Flexi Debt Fund(G)5.725.945.038.545.268.22
ICICI Pru FMP-81-1205D-B(G)6.436.397.768.53NANA
UTI FTIF-XXVI-VI(1146D)(G)5.846.067.378.51NANA
ICICI Pru FMP-80-1253D-J(G)5.455.587.078.51NANA
Canara Rob Short Duration Fund-Reg(G)7.456.477.578.516.937.42
SBI DFS-C-21-1100D-Reg(G)9.048.376.748.50NANA
HDFC FMP-XXIX-370D-Mar 2014(1)-Reg(G)6.266.337.518.507.35NA
Nippon India FHF-XXXVII-10-1131D(G)8.966.566.408.49NANA
Franklin India FMP-1-A-1108D(G)5.435.937.328.48NANA
IDFC FTP-159-1098D-Reg(G)6.616.716.398.48NANA
Franklin India FMP-1-B-1104D(G)5.395.917.318.47NANA
IL&FS Infra Debt Fund - Series 3-A-Reg(G)NA6.197.428.47NANA
Nippon India Dual Adv FTF-XI-B-1128D-(G)3.308.967.698.46NANA
ICICI Pru Floating Interest Fund-Option A(G)8.608.018.498.467.087.87
ICICI Pru Floating Interest Fund-Option B(G)8.608.018.498.467.087.86
UTI FTIF-XXVI-I(1182D)(G)6.416.507.728.466.92NA
ICICI Pru FMP-82-1135D-S(G)10.519.178.658.46NANA
ICICI Pru FMP-79-1404D-T(G)6.306.217.598.467.13NA
Aditya Birla SL FTP-OI-1120D-Reg(G)5.545.917.358.46NANA
UTI FTIF-XXV-X(1229D)(G)6.746.427.528.457.02NA
ICICI Pru FMP-81-1154D-J(G)6.346.217.698.45NANA
ICICI Pru Floating Interest Fund(G)8.598.008.488.457.178.01
Aditya Birla SL Active Debt Multi-Mgr FoF(G)9.788.318.768.455.608.29
Nippon India FHF-XXXVIII-6-1119D(G)10.878.196.418.45NANA
HDFC Floating Rate Debt Fund(G)6.957.147.998.447.468.28
IDFC Equity Savings Fund-Reg(G)1.954.024.758.444.916.03
Aditya Birla SL FTP-OH-1120D-Reg(G)5.245.777.298.43NANA
ICICI Pru FMP-80-1233D-O(G)5.705.917.338.43NANA
Nippon India FHF-XXXVII-3-1281D(G)13.0410.127.908.42NANA
IDFC FTP-131-1139D-Reg(G)5.705.947.288.42NANA
Nippon India FHF-XXXIV-7-1105D(G)6.206.087.438.41NANA
Invesco India FMP-29-B(1150D)(G)5.645.937.358.41NANA
HDFC Equity Fund(G)-1.333.321.758.419.1414.99
Aditya Birla SL Short Term Fund(G)3.273.286.458.406.608.51
HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(G)9.068.006.618.40NANA
UTI FTIF-XXV-XI(1211D)(G)6.706.407.508.396.89NA
ICICI Pru FMP-80-1245D-L(G)5.695.807.228.38NANA
IDFC Equity Opportunity-4-Reg(G)7.337.633.748.38NANA
UTI CPO-IX-I(1467D)(G)9.487.357.538.37NANA
UTI FTIF-XXV-XII(1198D)(G)6.636.387.528.366.87NA
Aditya Birla SL FTP-QR-1126D-Reg(G)7.438.437.018.36NANA
ICICI Pru Ultra Short Term Fund Fund(G)7.427.567.998.357.539.37
HDFC FMP-XXXVIII-1172D-Apr 2017(1)-Reg(G)6.286.227.318.35NANA
Sundaram FTP-IE-1200D-Reg(G)11.759.489.878.35NANA
Tata Digital India Fund-Reg(G)4.0310.817.508.3420.12NA
Essel Regular Savings Fund-Reg(G)6.849.319.568.345.367.66
Aditya Birla SL FTP-OG-1146D-Reg(G)5.445.807.228.33NANA
ICICI Pru CPO Fund-XII-A-1168D(G)3.827.206.368.33NANA
Aditya Birla SL Financial Planning FOF Conservative Plan(G)15.7414.4910.068.336.368.19
HDFC FMP-XXXVII-1150D-Feb 2017(1)-Reg(G)5.546.027.198.32NANA
UTI FTIF-XXIX-VII(1135D)(G)6.746.836.188.32NANA
Franklin India Multi-Asset Solution Fund(G)0.175.778.638.315.52NA
Aditya Birla SL FTP-OE-1153D-Reg(G)5.585.827.248.31NANA
Sundaram Equity Savings Fund-Reg(G)0.442.634.478.31NANA
IDFC Low Duration Fund-Reg(G)7.136.337.568.307.478.22
Indiabulls Value Fund-Reg(G)1.706.679.368.291.80NA
UTI Floater Fund-Reg(G)5.585.006.548.29NANA
DSP FMP 204-37M-Reg(G)5.155.707.098.28NANA
IDFC Corp Bond Fund-Reg(G)6.876.137.338.286.78NA
Aditya Birla SL Savings-Ret(G)6.906.517.518.287.658.47
Aditya Birla SL Savings Fund-Reg(G)6.906.517.518.277.648.48
UTI FTIF-XXVI-II(1176D)(G)7.156.627.398.27NANA
IDFC FTP-152-1452D-Reg(G)6.475.204.778.27NANA
UTI FTIF-XXVI-XIV(1105D)(G)7.436.577.418.26NANA
Kotak Low Duration Fund(G)7.707.458.658.267.548.44
Franklin India Savings Fund(G)5.585.807.208.257.628.05
Aditya Birla SL FTP-RE-1100D-Reg(G)7.537.486.748.25NANA
UTI FTIF-XXVI-XV(1097D)(G)7.426.577.388.25NANA
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(G)12.1012.068.588.24NANA
SBI DFS-C-2-1100D-Reg(G)5.955.897.338.24NANA
HDFC Top 100 Fund(G)-1.952.501.278.239.2914.08
Aditya Birla SL FTP-OM-1146D-Reg(G)5.345.807.068.22NANA
IDBI Small Cap Fund(G)7.137.7411.108.22NANA
Nippon India FHF-XXXVI-8-1315D(G)12.5811.108.308.22NANA
Franklin India Equity Fund(G)1.916.706.888.217.5315.14
UTI FTIF-XXVI-XII(1096D)(G)7.166.617.368.20NANA
ICICI Pru Multiple Yield-11-D(G)2.676.107.988.206.22NA
HDFC FMP-XXXVIII-1165D-Apr 2017(1)-Reg(G)6.296.177.058.20NANA
DSP FMP 211-38M-Reg(G)5.105.666.988.18NANA
UTI FTIF-XXVI-III(1169D)(G)7.216.597.328.18NANA
ICICI Pru FMP-80-1187D-G(G)5.155.546.938.18NANA
Nippon India FHF-XXXIX-1-1146D(G)8.226.735.508.18NANA
ICICI Pru CPO Fund-XI-C-1255D(G)2.167.256.948.17NANA
PGIM India FDF-AE-Reg(G)5.395.866.998.17NANA
L&T Resurgent India Bond Fund-Reg(G)13.3010.868.968.176.04NA
Aditya Birla SL FTP-QO-1100D-Reg(G)5.385.706.208.17NANA
Aditya Birla SL FTP-OL-1148D-Reg(G)5.595.877.088.17NANA
PGIM India FDF-AG-Reg(G)5.395.917.048.17NANA
Aditya Birla SL FTP-QS-1100D-Reg(G)5.375.675.988.17NANA
Aditya Birla SL FTP-OD-1145D-Reg(G)5.275.587.238.16NANA
Nippon India FHF-XXXVIII-5-1125D(G)8.997.756.078.16NANA
DSP FMP 209-37M-Reg(G)5.055.606.958.15NANA
Sundaram Select Micro Cap-Series IX-Reg(G)9.928.949.708.153.10NA
DSP FMP 205-37M-Reg(G)5.015.546.958.15NANA
Kotak FMP-202-1144D(G)5.545.857.028.14NANA
Aditya Birla SL FTP-QT-1100D-Reg(G)5.125.715.998.13NANA
HDFC Focused 30 Fund(G)-1.051.842.408.134.3113.14
ICICI Pru FMP-80-1248D-D(G)5.656.166.858.137.86NA
ICICI Pru FMP-80-1194D-F(G)5.155.576.838.137.15NA
SBI Magnum Low Duration Fund(G)6.476.307.528.127.458.06
HDFC FMP-XXXVII-1155D-Feb 2017(1)-Reg(G)5.005.616.918.11NANA
DSP FMP 210-36M-Reg(G)5.095.606.948.11NANA
IDFC FTP-129-1147D-Reg(G)5.005.596.958.11NANA
Invesco India Treasury Advantage Fund-Reg(G)6.466.007.468.116.847.39
Aditya Birla SL Resurgent India Fund-5-Reg(G)2.604.8912.038.11NANA
IDBI Gilt Fund(G)-0.903.362.478.093.377.12
HSBC FTS-128-Reg(G)5.935.897.198.09NANA
Aditya Birla SL Low Duration Fund(G)7.096.067.638.087.217.87
Nippon India FHF-XXXVIII-14-1150D(G)8.996.745.328.07NANA
Kotak FMP-203-1100D(G)5.395.696.978.07NANA
Union Equity Savings Fund-Reg(G)-0.271.954.468.06NANA
UTI Dual Adv FTF-IV-III(G)8.147.467.238.05NANA
SBI DFS-B-49-1170D-Reg(G)5.345.686.978.05NANA
UTI FTIF-XXVI-IX(1113D)(G)8.006.947.098.04NANA
L&T Money Market Fund-Reg(G)5.485.4110.288.037.588.17
ICICI Pru CPO Fund-XI-E-1222D(G)2.936.766.348.03NANA
Principal Tax Savings Fund0.625.155.488.028.9915.49
Nippon India FHF-XXXVIII-11-1152D(G)13.5810.347.378.01NANA
UTI FTIF-XXVI-XI(1105D)(G)7.976.927.068.00NANA
Sundaram LT Tax Adv Fund-Sr III-Reg(G)9.5211.2411.688.00NANA
UTI FTIF-XXVI-X(1107D)(G)7.946.897.058.00NANA
Kotak FMP-199-1147D(G)5.135.576.907.99NANA
HDFC FMP-XXXVII-1169D-Feb 2017(1)-Reg(G)5.045.616.637.98NANA
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(G)16.2811.318.017.98NANA
ICICI Pru CPO Fund-XI-D-1247D(G)3.328.027.047.97NANA
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)7.439.5316.477.976.98NA
ICICI Pru Bharat Consumption Fund-3-(G)0.371.236.147.96NANA
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)-1.103.152.467.96NANA
HSBC FTS-131-Reg(G)5.105.675.867.96NANA
Aditya Birla SL FTP-QN-1100D-Reg(G)4.955.325.757.96NANA
Kotak FMP-200-1158D(G)5.535.756.857.94NANA
ICICI Pru Multiple Yield-11-C(G)3.338.057.357.946.07NA
SBI DFS-C-12-1122D-Reg(G)5.506.195.927.93NANA
Sundaram Select Micro Cap-Series VIII-Reg(G)9.908.869.537.923.17NA
IDFC Yrly Interval -Sr II-Reg(G)5.015.566.917.927.368.06
HDFC Money Market Fund(G)5.105.606.827.907.287.74
BNP Paribas Low Duration Fund-Reg(G)12.998.548.887.907.337.87
ICICI Pru FMP-82-1135D-V(G)10.599.187.367.88NANA
Franklin India Life Stage FOFs-50s +FR(G)6.609.367.797.877.048.76
Canara Rob Savings Fund-Reg(G)6.645.967.007.877.227.92
Nippon India Money Market Fund(G)5.655.906.907.877.507.88
Nippon India Yearly Interval Fund-1(G)4.775.356.797.877.348.01
HDFC Low Duration Fund(G)6.586.277.217.866.887.58
UTI FTIF-XXVII-X(1118D)(G)7.737.178.627.86NANA
Aditya Birla SL Money Manager Fund-Ret(G)6.095.926.877.857.557.95
Aditya Birla SL Money Manager Fund(G)6.085.916.877.857.557.96
IDBI Long Term Value Fund-Reg(G)3.766.026.977.82NANA
IDFC Ultra Short Term Fund-Reg(G)6.015.966.977.82NANA
SBI DFS-C-14-1122D-Reg(G)4.935.945.727.81NANA
Franklin India Life Stage FOFs-20(G)13.3920.3811.067.806.4712.35
Kotak Money Market Fund(G)5.935.916.907.807.457.90
IIFL Dynamic Bond Fund-Reg(G)7.676.737.217.796.758.19
Mahindra Low Duration Bachat Yojana-Reg(G)6.456.197.097.79NANA
UTI Dividend Yield Fund-Reg(G)1.592.706.987.798.5612.28
Nippon India Tax Saver (ELSS) Fund(G)-0.526.196.957.782.6515.14
SBI Magnum Ultra Short Duration Fund-Reg(G)6.156.147.097.777.497.87
ICICI Pru CPO Fund-X-B-1375D(G)0.916.136.017.775.78NA
Nippon India FHF-XXXVI-5-1294D(G)11.2811.657.757.76NANA
Nippon India Prime Debt Fund(G)11.368.357.957.767.108.10
UTI Money Market Fund-Reg(G)5.615.706.737.767.457.87
Tata Money Market Fund-Reg(G)5.715.556.557.734.806.50
SBI Consumption Opp Fund-Reg(D)3.682.1213.917.7213.9714.40
Indiabulls Income Fund-Reg(G)5.854.654.637.717.128.49
DSP Savings Fund-Reg(G)4.625.306.607.686.937.16
UTI Dual Adv FTF-IV-I(G)9.057.217.417.675.60NA
SBI DFS-B-46-1155D-Reg(G)5.035.496.747.65NANA
ICICI Pru Money Market Fund(G)5.505.676.737.657.377.83
UTI Core Equity Fund-Reg(G)2.728.676.017.646.8511.95
Principal Personal Tax saver Fund0.655.225.387.645.7711.57
Kotak Savings Fund(G)6.135.906.847.637.277.99
PGIM India FDF-AB-Reg(G)8.887.588.727.62NANA
Axis Hybrid Fund-6-Reg(G)-3.054.607.307.614.405.28
Axis Hybrid Fund-7-Reg(G)-2.994.607.277.584.575.51
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)9.0611.6411.787.57NANA
Sundaram Money Market Fund-Reg(G)5.735.576.757.56NANA
ICICI Pru Thematic Advantage Fund(FOF)(G)32.2432.2211.617.565.8211.16
Baroda Hybrid Equity Fund(G)1.674.476.417.566.2310.57
HDFC Ultra Short Term Fund-Reg(G)5.415.466.597.56NANA
Quant Money Market Fund(G)5.856.596.937.547.228.37
Aditya Birla SL Equity Hybrid '95 Fund(G)-0.372.354.647.535.7713.52
Nippon India Dual Adv FTF-X-E-1100D-(G)1.798.316.477.536.50NA
Franklin India Floating Rate Fund(G)7.637.187.407.536.746.55
Baroda Ultra Short Duration Fund(G)6.085.756.607.52NANA
SBI Savings Fund-Reg(G)5.605.706.807.526.967.74
Mahindra Credit Risk Yojana-Reg(G)9.397.487.317.51NANA
Axis Hybrid Fund-5-Reg(G)-3.324.637.277.514.165.00
ICICI Pru CPO Fund-XI-B-1222D(G)1.285.225.937.505.61NA
UTI Dual Adv FTF-V-I(G)6.275.926.927.48NANA
HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(G)12.048.896.417.48NANA
Indiabulls Savings Fund-Reg(G)6.096.066.737.45NANA
Kotak Medium Term Fund(G)13.3010.4610.177.456.32NA
Axis Dynamic Equity Fund-Reg(G)0.351.604.977.44NANA
IDFC FTP-149-1424D-Reg(G)6.355.654.307.43NANA
PGIM India FDF-AC-Reg(G)7.046.4611.167.42NANA
Axis Ultra Short Term Fund-Reg(G)5.725.896.807.42NANA
ICICI Pru NV20 ETFNA2.436.107.3915.03NA
L&T Ultra ST-Reg(G)5.645.456.477.387.187.87
L&T Ultra Short Term Fund(G)5.645.456.477.387.187.93
Invesco India Ultra Short Term Fund(G)5.755.466.487.357.258.28
Axis Strategic Bond Fund-Reg(G)10.159.199.087.316.999.00
BNP Paribas Short Term Fund-Reg(G)10.628.779.847.306.617.95
Indiabulls Ultra Short Term Fund(G)5.365.396.207.307.138.06
HDFC Dual Advantage Fund-III-1267D-Oct 2016-Reg(G)1.105.556.477.295.60NA
ICICI Pru Money Market-Ret(G)5.175.346.397.297.007.35
HDFC Dual Advantage Fund-III-1224D-Nov 2016-Reg(G)1.125.486.417.285.62NA
Nippon India ETF NV20-0.022.355.947.2815.28NA
BOI AXA Ultra Short Duration Fund-Reg(G)5.415.516.587.287.588.34
HDFC Dual Advantage Fund-III-1304D-Aug 2016-Reg(G)1.175.556.447.265.84NA
UTI Dual Adv FTF-IV-II(G)7.895.946.417.265.12NA
Tata Dynamic Bond Fund-Reg(G)4.724.974.697.244.977.93
UTI Money Market Fund-Discontinued-Reg(G)5.115.196.217.226.887.30
UTI Healthcare Fund-Reg(D)5.4110.7511.847.211.007.20
Nippon India Inv-Annual-I-Ret(G)5.645.686.707.217.207.86
Nippon India Inv-Annual-I(G)5.645.686.707.217.207.86
Nippon India Capital Builder Fund-IV-B(G)2.3510.5410.997.20NANA
Kotak NV 20 ETF-0.022.335.897.2015.36NA
HSBC FTS-133-Reg(G)6.125.965.237.17NANA
BNP Paribas Short Term Fund(G)10.488.639.697.146.507.83
DSP Ultra Short Fund-Reg(G)5.475.336.357.126.097.06
ICICI Pru India Opp Fund(G)0.577.853.327.09NANA
UTI CPO-X-II(1134D)(G)5.066.714.967.08NANA
DSP Equal Nifty 50 Fund-Reg(G)-1.242.802.757.03NANA
Franklin India Life Stage FOFs-30(G)4.3713.618.377.016.4611.05
UTI Multi Asset Fund-Reg(G)1.353.436.217.005.658.07
Quant Liquid Plan(G)5.556.036.346.946.937.83
Tata Ultra Short Term Fund-Reg(G)5.125.136.156.94NANA
Nippon India Capital Builder Fund-IV-D(G)9.7212.1212.736.94NANA
UTI FTIF-XXIX-I(1134D)(G)9.317.465.736.92NANA
Nippon India Low Duration Fund(G)8.157.408.656.926.997.82
ICICI Pru Value Discovery Fund(G)2.175.932.366.905.4416.12
BNP Paribas Low Duration Fund(G)6.866.157.406.896.807.49
Nippon India FHF-XXXII-4-1414D(G)10.2710.079.876.877.30NA
L&T Equity Savings Fund-Reg(G)1.664.185.236.865.268.19
ICICI Pru Manufacture in India Fund(G)1.942.634.786.80NANA
Sundaram Value Fund-VII-Reg(G)4.629.775.846.80NANA
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(G)10.738.686.396.77NANA
Invesco India Money Market Fund(G)5.775.665.986.777.027.81
IDBI Ultra ST(G)5.926.3615.616.766.507.29
Nippon India Equity Hybrid Fund(G)0.273.924.106.746.5913.50
Aditya Birla SL Mfg. Equity Fund-Reg(G)4.133.739.166.714.37NA
Franklin India Liquid Fund-Super Inst(G)5.275.525.866.716.997.70
SBI Credit Risk Fund-Reg(G)10.846.748.156.716.468.41
Principal Retirement Savings Fund-Prog(G)9.8112.757.406.616.96NA
Taurus Starshare (Multi Cap) Fund-Reg(G)-0.323.916.076.615.9010.75
Nippon India Inv-Qrtly-II(G)5.085.005.486.607.257.82
HDFC Equity Savings Fund(G)0.132.432.756.566.319.14
Mahindra Liquid Fund-Reg(G)5.115.335.676.566.89NA
PGIM India Insta Cash Fund(G)5.095.205.586.546.917.61
YES Liquid Fund-Reg(G)5.015.095.626.53NANA
Nippon India Liquid Fund(G)4.995.155.556.536.907.60
Aditya Birla SL FTP-PN-1135D-Reg(G)8.818.987.536.52NANA
Aditya Birla SL Liquid Fund-Ret(G)5.005.165.566.516.887.60
IDFC Money Manager Fund-Reg(G)5.014.985.756.516.237.29
Aditya Birla SL Liquid Fund(G)5.005.165.566.516.887.62
BNP Paribas Liquid Fund(G)5.045.255.646.506.857.53
Nippon India Pharma Fund(G)4.719.4311.646.496.0911.25
HSBC Cash Fund(G)5.095.245.606.496.887.56
BNP Paribas Liquid Fund-Reg(G)5.035.245.636.476.807.39
HDFC TaxSaver(G)-0.603.372.996.475.5413.20
Axis Liquid Fund-Reg(G)5.075.215.546.476.897.59
Canara Rob Ultra Short Term Fund-Reg(G)5.295.315.986.466.117.19
IDBI Liquid Fund(G)5.105.305.616.466.867.53
UTI Liquid Cash Plan-Reg(G)4.925.095.486.456.877.57
Nippon India Low Duration Fund-Ret(G)8.077.058.226.456.517.39
Baroda Liquid-Reg(G)5.045.215.566.446.887.14
Baroda Liquid Fund(G)5.045.215.566.446.887.61
UTI CPO-VIII-I(1278D)(G)7.776.426.046.445.50NA
Sundaram Money Fund-Reg(G)5.065.205.526.446.847.55
Sundaram Money Fund-Ret(G)5.055.205.526.446.847.55
ICICI Pru Liquid Fund(G)4.955.125.506.426.837.56
Edelweiss Liquid-Ret(G)4.785.095.516.426.827.31
Edelweiss Liquid Fund-Reg(G)4.785.095.516.426.837.38
JM Liquid Fund(G)4.855.035.416.416.867.61
Mirae Asset Cash Management-Reg(G)5.055.145.486.416.817.32
HSBC Managed Solutions India-Conservative(G)4.756.637.626.405.14NA
Indiabulls Liquid Fund(G)5.175.185.516.396.827.62
Tata Liquid Fund-Reg(G)4.915.125.466.396.857.57
DSP Arbitrage Fund-Reg(G)0.531.312.786.36NANA
Tata Arbitrage Fund-Reg(G)0.501.312.776.36NANA
L&T Liquid Fund(G)4.955.165.466.356.847.56
LIC MF Liquid Fund(G)5.065.165.506.346.777.51
IDFC Sterling Value Fund-Reg(G)5.339.087.716.348.1815.50
HDFC Liquid Fund(G)4.845.015.416.336.717.49
SBI Liquid Fund-Inst(G)4.895.085.456.336.757.49
SBI Liquid Fund(G)4.895.085.456.336.757.49
Principal Ultra Short Term Fund(G)5.234.895.536.324.576.61
DSP Liquidity Fund-Reg(G)5.015.025.406.316.797.51
Kotak Liquid Fund-Reg(G)4.915.105.416.306.787.53
Aditya Birla SL FTP-PM-1141D-Reg(G)8.907.877.136.29NANA
Aditya Birla SL Regular Savings Fund(G)-9.950.074.436.284.3710.41
Franklin India Life Stage FOFs-40(G)-0.568.276.406.286.3610.17
UTI CPO-VIII-III(1281D)(G)6.365.285.496.284.99NA
Invesco India Liquid Fund(G)4.885.045.356.276.817.56
Indiabulls Savings Income Fund-Reg(G)-5.515.404.596.278.11NA
BNP Paribas Arbitrage Fund-Reg(G)0.521.282.836.266.17NA
Union Liquid Fund(G)5.035.115.396.255.446.79
Franklin India Equity Savings Fund(G)0.652.522.876.24NANA
Nippon India Inv-Mthly-I(G)4.514.695.266.246.657.29
BOI AXA Liquid Fund-Reg(G)4.744.945.316.246.807.52
Nippon India Inv-Mthly-II(G)4.574.745.286.236.597.21
Aditya Birla SL Arbitrage Fund(G)0.501.302.806.216.036.69
Nippon India Inv-Qrtly-III(G)4.414.585.166.206.687.45
Sundaram Select Micro Cap-Series X-Reg(G)9.668.468.626.202.45NA
Nippon India Arbitrage Fund(G)0.491.202.696.196.236.79
Canara Rob Liquid Fund-Reg(G)4.965.025.286.196.707.44
IDFC Cash Fund-Reg(G)4.874.935.286.176.717.49
UTI Arbitrage Fund-Reg(G)0.511.262.746.176.126.66
Edelweiss Arbitrage Fund-Reg(G)0.491.262.756.166.14NA
IDFC Arbitrage Fund-Reg(G)0.501.212.646.156.076.65
Axis Corp Debt Fund-Reg(G)8.967.879.446.15NANA
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)-1.293.861.206.14NANA
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-50% Div Donation Opt0.611.572.806.13NANA
UTI FTIF-XXVIII-XIII(1134D)(G)10.817.507.046.13NANA
Nippon India Inv-Qrtly-I(G)4.384.555.086.116.777.40
Essel Ultra Short Term Fund-Reg(G)4.944.555.356.116.287.23
Sundaram Value Fund-VIII-Reg(G)1.255.594.546.11NANA
HDFC Dynamic Debt Fund(G)5.787.197.216.103.187.50
Kotak Equity Arbitrage Fund(G)0.501.272.746.086.176.83
L&T Arbitrage Opp Fund-Reg(G)0.551.332.796.076.07NA
Principal Equity Savings Fund(G)-0.111.362.806.065.957.03
UTI Hybrid Equity Fund-Reg(G)1.286.203.716.065.6011.01
SBI Arbitrage Opportunities Fund-Reg(G)0.531.232.696.066.016.61
Quant Dynamic Bond(G)5.985.795.676.064.516.98
ICICI Pru Liquid Fund-Ret(G)4.624.785.166.046.407.02
UTI FIIF-II-Qtrly Inv VI-Reg(G)4.074.394.766.036.687.41
ICICI Pru Equity-Arbitrage Fund(G)0.501.252.656.035.996.71
Motilal Oswal Ultra Short Term Fund-Reg(G)4.644.905.486.030.983.84
Indiabulls Arbitrage Fund-Reg(G)0.511.202.746.025.89NA
Essel Liquid Fund-Reg(G)4.804.724.996.016.757.57
Principal Cash Management Fund(G)4.784.945.296.003.585.93
HDFC Arbitrage-WP(G)0.501.272.746.005.756.45
Aditya Birla SL Inv Inc-QS I-Reg(G)4.504.535.215.996.797.20
JM Dynamic Debt Fund-Reg(G)4.954.605.015.996.967.82
Franklin India Liquid Fund-Reg(G)4.594.835.175.996.276.99
Invesco India Money Market Fund-Reg(G)5.044.925.225.986.246.94
Quantum Liquid Fund(G)-Direct Plan4.684.815.165.946.206.99
HDFC Charity Fund for Cancer Cure - Debt Plan-Reg-50% Div Donation Opt7.687.245.365.94NANA
Axis Arbitrage Fund-Reg(G)0.531.172.735.935.87NA
PGIM India Arbitrage Fund-Reg(G)0.471.312.855.935.89NA
Invesco India Arbitrage Fund(G)0.471.172.745.925.926.58
JM Large Cap Fund(G)-0.481.683.405.916.9011.78
JM Money Market Fund(G)4.384.534.755.916.487.38
HDFC Arbitrage Fund(G)0.491.232.675.895.616.30
PGIM India FDF-AA-Reg(G)10.178.569.495.896.85NA
UTI FIIF-QS III-Ret(G)4.114.434.715.866.687.43
UTI Liquid Cash Plan-Discontinued-Reg(G)4.424.564.915.846.216.92
Sundaram Select Micro Cap-Series XIV-Reg(G)9.1910.2212.265.80NANA
UTI CCF - Savings Plan6.6815.2810.445.784.9210.73
IIFL Liquid Fund-Reg(G)4.564.664.995.776.277.01
Nippon India Liquid Fund-Ret(G)4.314.474.855.766.036.69
IDBI Dynamic Bond(G)8.778.785.705.753.066.07
UTI Equity Savings Fund-Reg(G)0.162.272.815.73NANA
Invesco India Liquid-Reg(G)4.364.524.815.716.226.78
DSP World Energy Fund-Reg(G)-40.7110.949.025.70-0.31-1.26
Parag Parikh Liquid Fund-Reg(G)4.594.725.205.69NANA
UTI LT Adv Fund-VII(G)5.217.8311.455.68NANA
ICICI Pru Focused Equity Fund(G)2.184.670.825.685.5710.97
Mirae Asset Savings Fund-Reg Savings Plan(G)6.614.135.695.636.036.65
HSBC Cash-Reg(G)4.304.444.795.635.986.63
IDBI Hybrid Equity Fund(G)1.632.697.235.613.53NA
Nippon India FHF-XXXI-15-1403D(G)6.728.349.125.597.10NA
UTI FIIF-AS IV-Ret(G)4.374.574.955.576.577.67
DSP Overnight Fund-Reg(G)4.724.754.975.56NANA
Franklin India Dynamic Asset Allocation FOFs(G)-11.282.493.575.537.0810.60
SBI Contra Fund-Reg(D)2.995.885.355.525.0411.21
Sundaram Select Micro Cap-Series XII-Reg(G)9.1410.2410.045.52NANA
LIC MF Arbitrage Fund-Reg(G)0.431.102.625.52NANA
Nippon India Overnight Fund-Reg(G)4.654.744.945.51NANA
UTI Overnight Fund-Reg(G)4.594.734.935.505.406.94
Kotak Overnight Fund-Reg(G)4.644.754.955.49NANA
SBI Healthcare Opp Fund-Reg(D)5.7110.4013.985.48-1.868.29
IDFC Overnight Fund-Reg(G)4.594.674.895.47NANA
UTI FIIF-AS II(G)4.454.594.835.476.387.47
SBI Overnight Fund-Reg(G)4.564.694.915.475.826.75
ICICI Pru Overnight Fund(G)4.534.654.885.47NANA
SBI-ETF Sensex Next 502.084.896.045.46NANA
Aditya Birla SL Overnight Fund-Reg(G)4.544.654.875.44NANA
HDFC Overnight Fund(G)4.534.644.875.425.826.52
IL&FS Infra Debt Fund - Series 1-C-Reg(G)NA-5.301.885.379.47NA
Motilal Oswal Liquid Fund-Reg(G)4.424.494.855.35NANA
Sundaram Select Micro Cap-Series XI-Reg(G)9.0410.1010.295.34-1.01NA
Quant Consumption Fund(G)2.973.713.425.336.5617.93
UTI FIIF-II-Qtrly Inv V-Ret(G)4.034.354.585.326.457.36
JM Arbitrage Fund(G)0.411.162.265.285.386.32
ICICI Pru Bharat Consumption Fund-2-(G)3.846.723.095.26NANA
UTI FIIF-QS I-Ret(G)4.034.354.645.256.347.20
BOI AXA Arbitrage Fund-Reg(G)0.470.902.255.21NANA
UTI FIIF-AS III-Ret(G)4.944.304.575.206.187.32
UTI Medium Term Fund-Reg(G)-3.581.225.085.185.69NA
UTI FIIF-II-Qtrly Inv VII-Reg(G)4.044.374.625.176.057.11
UTI FIIF-MS I-Ret(G)4.044.384.615.166.057.04
UTI FIIF-HS I(G)4.014.354.595.166.127.15
Principal Hybrid Equity Fund(G)0.393.514.505.169.5313.79
L&T Low Duration Fund-Reg(G)8.957.826.945.156.488.15
UTI FIIF-II-Qrtly Inv IV(G)4.024.344.585.146.107.10
Axis Hybrid Fund-32-Reg(G)4.3916.7214.705.146.02NA
UTI FIIF-MS II-Ret(G)3.994.324.565.146.087.04
Taurus Liquid Fund-Super Inst(G)4.184.294.515.133.676.02
UTI FIIF-HS II(G)4.004.344.585.136.317.24
Principal Retirement Savings Fund-Mod(G)2.488.165.825.135.32NA
SBI Magnum Children Benefit Plan16.687.268.875.128.2613.63
Taurus Liquid-(G)4.074.174.385.003.525.59
Franklin India FMP-4-D-1098D(G)10.879.1611.924.98NANA
Axis Hybrid Fund-33-Reg(G)4.5916.0713.414.945.64NA
Axis Hybrid Fund-31-Reg(G)4.8417.0815.164.915.90NA
Sahara Liquid-Fixed Pricing(G)4.134.094.314.885.316.16
SBI Dynamic Asset Allocation Fund-Reg(G)-1.492.324.014.879.16NA
L&T Cash Fund-Reg(G)3.984.084.274.825.246.26
Nippon India ETF Hang Seng BeES-0.975.982.914.8010.218.91
Indiabulls Short Term Fund(G)7.073.850.284.776.047.50
Franklin India Life Stage FOFs-50 Plus(G)-10.982.923.134.725.908.76
HSBC Brazil Fund(G)-53.1920.478.464.718.212.89
Franklin India Ultra Short Bond Fund-Super Inst(G)-40.60-8.160.034.677.238.51
Nippon India Capital Builder Fund-IV-C(G)9.6812.2411.564.64NANA
UTI MNC Fund-Reg(D)2.240.7310.954.519.2617.25
Axis Credit Risk Fund-Reg(G)10.108.498.534.495.50NA
L&T FMP-XIV-A-1233D(G)8.708.520.844.486.35NA
DSP Credit Risk Fund-Reg(G)9.367.404.254.472.576.45
HDFC Capital Builder Value Fund(G)0.715.334.224.368.2114.89
Franklin India Ultra Short Bond-Ret(G)-40.93-8.49-0.314.306.767.97
Union Corporate Bond Fund-Reg(G)8.597.3810.964.23NANA
DSP Natural Res & New Energy Fund-Reg(G)-4.23-0.423.774.192.4017.35
Nippon India FHF-XXXII-2-1417D(G)9.859.749.974.176.23NA
Axis Hybrid Fund-35-Reg(G)-12.6212.0110.814.075.76NA
ICICI Pru Value Fund-19(G)-0.992.360.304.06NANA
Essel Arbitrage Fund-Reg(G)0.290.391.304.05NANA
UTI FTIF-XXIX-II(1118D)(G)9.116.724.514.01NANA
ICICI Pru Technology Fund(G)4.8311.834.754.0116.7111.41
UTI FTIF-XXVIII-III(1203D)(G)10.829.339.443.98NANA
Sundaram Select Micro Cap-Series XVI-Reg(G)8.539.3011.373.93NANA
Sundaram Select Micro Cap-Series XV-Reg(G)8.639.3411.193.93NANA
UTI LT Adv Fund-VI(G)5.317.549.803.91NANA
Nippon India FHF-XXXII-1-1418D(G)9.579.169.403.786.09NA
Principal Arbitrage Fund(G)0.400.831.513.742.65NA
IL&FS Infra Debt Fund - Series 1-B-Reg(G)NA-8.470.413.698.90NA
Axis Regular Saver Fund(G)10.279.0011.333.665.448.15
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)9.3610.4810.313.66NANA
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G)-55.318.8513.843.643.77NA
Axis FTP-97-1116D-Reg(G)19.7411.539.083.64NANA
DSP Liquid ETF3.043.093.223.63NANA
Principal Retirement Savings Fund-Cons(G)2.815.213.753.614.16NA
ICICI Pru Liquid ETF3.013.123.243.61NANA
HSBC Small Cap Equity Fund(G)9.478.127.493.591.6516.31
Nippon India ETF Liquid BeES2.893.013.173.563.904.50
Templeton India Value Fund(D)2.065.743.173.474.1512.55
DSP Bond Fund-Reg(G)9.546.686.223.393.957.34
UTI FTIF-XXX-IX(1266D)(G)-29.64-7.52-2.053.36NANA
LIC MF Savings Fund(G)6.286.287.193.345.686.92
Quantum Long Term Equity Value Fund(G)-Direct Plan-0.654.260.063.314.4512.81
Edelweiss FMP-49-Reg(G)8.849.289.093.25NANA
PGIM India Dual Adv Fund-1-Reg(G)2.578.399.683.22NANA
Franklin India Smaller Cos Fund(G)5.987.977.053.213.3218.71
Nippon India ETF Dividend Opportunities0.040.031.093.207.23NA
Quantum Tax Saving Fund(G)-Direct Plan-0.674.16-0.043.194.4712.83
UTI Ultra Short Term Fund-Reg(G)6.456.196.863.175.577.15
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)8.829.339.423.15NANA
PGIM India Credit Risk Fund-Reg(G)8.775.318.623.085.05NA
Sundaram Select Micro Cap-Series XVII-Reg(G)8.329.1610.732.98NANA
ICICI Pru Dividend Yield Equity Fund(G)1.764.672.342.934.75NA
UTI ULIP(G)1.214.347.032.905.819.35
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)9.409.738.852.77-2.18NA
Aditya Birla SL Resurgent India Fund-7-Reg(G)4.994.999.192.76NANA
Invesco India Credit Risk Fund(G)7.966.007.242.731.94NA
Franklin India Feeder - Franklin European Growth Fund(G)-46.0616.007.912.711.48NA
Aditya Birla SL FTP-QC-1116D-Reg(G)9.075.015.372.70NANA
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)8.719.4010.022.67NANA
Baroda Credit Risk Fund-A(G)10.285.124.132.655.35NA
L&T Emerging Businesses Fund-Reg(G)5.767.428.342.618.29NA
L&T Credit Risk Fund(G)9.478.572.452.524.847.64
Aditya Birla SL Credit Risk Fund-Reg(G)9.76-4.22-0.612.505.46NA
PGIM India FDF-BC-Reg(G)12.088.2411.982.47NANA
Sundaram Value Fund-X-Reg(G)2.424.822.652.44NANA
Nippon India FHF-XXXIV-6-1208D(G)9.5910.1610.282.43NANA
Aditya Birla SL Small Cap Fund(G)8.619.966.442.422.0316.40
UTI Transportation & Logistics Fund-Reg(D)0.853.6012.912.42-1.5416.12
Sundaram Value Fund-IX-Reg(G)2.434.802.602.38NANA
Nippon India FHF-XXXIII-5-1295D(G)9.898.969.422.32NANA
Principal Balanced Advantage Fund(G)0.581.412.312.264.979.85
Sundaram Debt Oriented Hybrid Fund(G)6.629.877.252.223.448.73
Franklin India Dynamic Accrual Fund(G)-35.74-9.51-2.242.166.178.66
Nippon India FHF-XXV-15(G)-57.05-14.98-4.062.165.91NA
Nippon India FHF-XXXIV-1-1238D(G)9.399.909.882.08NANA
PGIM India FDF-AR-Reg(G)11.778.187.782.07NANA
Nippon India FHF-XXXV-16-1330D(G)11.5211.889.872.05NANA
Tata Treasury Advantage Fund(G)6.316.297.411.985.467.09
Nippon India FHF-XXXV-9-1343D(G)10.4810.389.141.91NANA
Nippon India FHF-XXXV-5-1130D(G)9.549.299.781.89NANA
Nippon India FHF-XXXIII-2-1314D(G)9.569.529.671.85NANA
Nippon India FHF-XXXIV-10-1174D(G)9.889.499.921.84NANA
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)-23.580.95-1.461.817.565.78
PGIM India FDF-AF-Reg(G)7.416.358.531.78NANA
Nippon India FHF-XXXIII-9-1265D(G)9.2510.1710.021.78NANA
UTI Regular Savings Fund-Reg(G)-17.36-0.202.701.724.889.00
Aditya Birla SL FTP-QH-1101D-Reg(G)7.607.006.031.72NANA
HDFC Infrastructure Fund(G)-0.061.29-2.561.71-3.3710.07
Nippon India FHF-XXXII-7-1376D(G)9.279.109.791.68NANA
Nippon India FHF-XXXVI-2-1386D(G)13.3312.599.581.54NANA
Nippon India FHF-XXXIV-8-1191D(G)9.568.679.111.51NANA
UTI FTIF-XXVIII-II(1210D)(G)9.628.879.061.50NANA
UTI FTIF-XXX-VI(1107D)(G)11.5111.25-5.481.48NANA
SBI DAF-XXIII-Reg(G)7.780.395.011.48NANA
PGIM India FDF-AU-Reg(G)8.307.335.921.47NANA
UTI Retirement Benefit Pension9.7514.365.591.464.018.90
Nippon India Credit Risk Fund(G)2.941.683.351.454.737.36
Aditya Birla SL FTP-QW-1099D-Reg(G)7.409.387.401.43NANA
UTI Banking & PSU Debt Fund-Reg(G)7.637.044.531.413.95NA
UTI FTIF-XXVIII-V(1190D)(G)10.528.318.631.35NANA
Edelweiss FMP-41-Reg(G)7.977.297.131.18NANA
UTI FTIF-XXVII-VI(1113D)(G)10.729.139.631.11NANA
UTI FTIF-XXVIII-I(1230D)(G)10.389.199.031.11NANA
Axis FTP-96-1124D-Reg(G)15.8211.498.851.07NANA
BNP Paribas Corp Bond Fund(G)10.047.429.380.984.196.91
BNP Paribas Corp Bond Fund-Reg(G)10.047.429.370.974.146.86
UTI FTIF-XXVII-IX(1160D)(G)9.318.259.370.94NANA
UTI Dual Adv FTF-III-I(G)11.8014.1310.980.864.28NA
Nippon India Ultra Short Duration Fund(G)8.047.74-1.400.824.706.12
TATA FMP-55-F-1100D(G)12.406.786.790.69NANA
TATA FMP-55-E-1099D(G)12.836.826.730.69NANA
Nippon India FHF-XXXVIII-10-1385D(G)-35.03-8.92-7.040.37NANA
Aditya Birla SL Dynamic Bond Fund-Reg(G)11.57-11.19-7.570.302.307.09
HDFC Small Cap Fund-Reg(G)6.435.474.350.309.9416.28
Aditya Birla SL FTP-QP-1100D-Reg(G)10.147.045.870.26NANA
PGIM India FDF-AT-Reg(G)11.747.837.600.24NANA
IDBI ST Bond(G)10.3010.132.160.204.046.28
Franklin India Income Opportunities Fund(G)-43.52-12.13-4.840.165.497.66
Aditya Birla SL CEF-Global Agri-Reg(G)-84.29-0.23-1.190.151.353.33
UTI FTIF-XXVIII-X(1153D)(G)9.187.216.420.01NANA
Aditya Birla SL FTP-QQ-1100D-Reg(G)9.629.127.59-0.02NANA
UTI FTIF-XXIX-V(1113D)(G)7.867.835.99-0.12NANA
Franklin India ST Income Plan(G)-38.94-13.85-5.69-0.165.567.65
UTI FTIF-XXVIII-VII(1169D)(G)8.386.467.13-0.21NANA
Principal Credit Risk Fund(G)6.495.916.61-0.324.426.75
UTI FTIF-XXVII-II(1161D)(G)-11.690.65-8.18-0.40NANA
SBI DFS-C-1-1100D-Reg(G)7.10-1.773.66-0.46NANA
Aditya Birla SL Pure Value Fund(G)4.224.503.22-0.510.5216.99
Aditya Birla SL Resurgent India Fund-6-Reg(G)4.934.417.44-0.58NANA
SBI DAF-XXII-Reg(G)7.45-1.673.79-0.65NANA
UTI Dual Adv FTF-II-V(G)15.4311.979.83-0.653.09NA
UTI FTIF-XXIX-XIII(1122D)(G)11.068.16-8.31-0.72NANA
UTI FIIF-AS I-Ret(G)5.235.125.72-0.734.596.59
UTI FTIF-XXX-I(1104D)(G)11.048.16-8.31-0.80NANA
HSBC FTS-136-Reg(G)8.166.114.85-0.81NANA
Franklin India Credit Risk Fund(G)-42.94-13.00-5.28-0.825.147.57
HSBC Infra Equity Fund(G)5.834.89-0.89-0.82-6.659.58
SBI DAF-XVIII-Reg(G)6.03-2.443.08-0.872.94NA
HSBC Short Duration Fund(G)7.855.557.32-0.953.286.08
Edelweiss Short Term Fund-Reg(G)11.9310.249.61-1.013.723.00
PGIM India Short Maturity Fund(G)1.651.1013.82-1.073.616.61
ICICI Pru Bharat 22 FOF-(G)-19.53-14.63-10.76-1.07NANA
Bharat 22 ETF-1.72-3.70-5.84-1.08NANA
UTI Dual Adv FTF-II-I(G)15.7014.618.37-1.323.10NA
Principal Short Term Debt Fund(G)8.966.507.31-1.543.276.23
Nippon India Hybrid Bond Fund(G)-45.59-12.24-3.87-1.653.328.21
HSBC FTS-135-Reg(G)4.603.473.53-1.68NANA
Principal Dynamic Bond Fund(G)11.815.015.05-1.852.086.44
UTI FTIF-XXIX-XI(1112D)(G)8.737.737.86-1.94NANA
HSBC FTS-134-Reg(G)3.802.622.97-2.08NANA
BOI AXA Equity Debt Rebalancer Fund-Reg(G)-0.381.524.97-2.241.75NA
UTI FTIF-XXIX-III(1131D)(G)9.087.856.13-2.30NANA
JM Ultra Short Duration Fund(G)4.76-4.77-0.37-2.373.446.10
Sundaram Low Duration Fund-Reg(G)8.236.66-1.18-2.533.605.96
Sundaram Low Duration Fund-Ret(G)8.236.66-1.18-2.533.605.50
BNP Paribas Medium Term Fund(G)7.325.435.43-2.762.32NA
Nippon India FHF-XXXVIII-2-1412D(G)-27.79-6.50-12.94-2.80NANA
HSBC Low Duration Fund(G)5.645.166.39-2.943.255.76
Baroda Dynamic Bond Fund(G)6.274.974.53-3.232.457.02
HSBC Low Duration Fund-Reg(G)5.334.856.08-3.232.955.45
UTI Dual Adv FTF-II-II(G)10.6111.638.33-3.352.23NA
Nippon India Strategic Debt Fund(G)6.50-1.241.56-3.452.37NA
Aditya Birla SL FTP-OW-1245D-Reg(G)12.0810.4611.25-3.51NANA
Aditya Birla SL Medium Term Plan-Reg(G)4.33-19.84-11.77-3.542.366.54
UTI Dynamic Bond Fund-Reg(G)-20.39-4.42-1.58-3.550.766.34
UTI ST Income Fund-Reg(G)9.507.509.27-3.612.606.16
PGIM India FDF-AZ-Reg(G)8.527.6312.34-3.62NANA
UTI FTIF-XXX-III(1106D)(G)10.578.73-7.91-3.91NANA
Franklin India Low Duration Fund(MD)-66.16-26.41-11.72-3.932.654.93
UTI ST Income Fund-Discontinued-Reg(G)9.027.028.76-4.042.185.84
UTI Treasury Advantage Fund-Reg(G)6.786.517.60-4.293.196.05
JM Short Term Fund(G)4.82-8.41-5.62-4.442.135.55
JM Short Term-Reg(G)4.82-8.41-5.62-4.442.135.44
Nippon India FHF-XXXX-8-1236D(G)-41.71-12.21-16.23-4.45NANA
Nippon India Equity Savings Fund(G)0.191.53-4.80-4.502.02NA
UTI Treasury Advantage-Discontinued-Reg(G)6.275.997.07-4.762.705.54
Nippon India FHF-XXXIX-11-1313D(G)-27.41-6.37-16.72-4.85NANA
Sundaram Short Term Debt Fund(G)9.587.23-2.23-4.892.155.51
Nippon India FHF-XXXII-10-1151D(G)6.326.897.62-5.18NANA
IIFCL MF-Infra Debt Fund-Sr INA7.56-1.32-5.20-0.85NA
IDBI Credit Risk Fund(G)8.954.74-2.87-5.241.67NA
PGIM India FDF-BE-Reg(G)10.227.8210.33-5.24NANA
BOI AXA Conservative Hybrid Fund-Reg(G)7.889.849.65-5.360.675.83
Edelweiss Low Duration Fund-Reg(G)6.356.166.93-5.422.803.91
Edelweiss Low Duration Fund-Ret(G)6.356.166.93-5.422.973.84
IIFCL MF-Infra Debt Fund-Sr IINA10.094.06-5.51NANA
Edelweiss Corporate Bond Fund-Reg(G)11.356.946.39-5.701.74NA
Sundaram Short Term Credit Risk Fund(G)6.205.83-5.16-6.222.305.51
Nippon India FHF-XXXIX-5-1342D(G)-38.35-10.70-19.98-6.72NANA
JM Income Fund(G)4.45-11.58-4.33-7.150.324.09
Nippon India FHF-XXXX-3-1265D(G)-37.47-11.75-21.27-7.49NANA
Nippon India FHF-XXXVII-9-1443D(G)-51.86-17.28-22.06-7.72NANA
CPSE ETF-7.42-12.02-13.13-7.82-8.25NA
UTI Bond Fund-Reg(G)-48.52-16.24-9.42-8.02-1.325.11
JM Equity Hybrid Fund(G)-2.043.284.86-8.851.587.79
Quant Small Cap Fund(G)12.1711.765.13-9.16-3.103.30
Tata Medium Term Fund-Reg(G)6.807.357.37-9.51-0.294.75
PGIM India Low Duration Fund(G)6.956.828.55-9.541.235.17
Principal Low Duration Fund(G)18.466.536.83-10.740.604.46
UTI FTIF-XXIX-IX(1109D)(G)11.019.31-9.12-11.08NANA
JM Low Duration Fund(G)5.97-10.86-9.24-12.210.074.28
BOI AXA Short Term Income Fund-Reg(G)8.248.44-9.05-13.13-0.854.21
UTI Credit Risk Fund-Reg(G)-123.14-40.70-29.68-15.66-1.794.09
Nippon India ETF PSU Bank BeES-7.722.89-17.42-18.88-10.131.03
Kotak PSU Bank ETF-7.712.75-17.42-19.13-10.200.97
Baroda Treasury Adv Fund(G)6.65-4.55-7.71-19.16-2.463.22
Baroda Treasury Adv-Reg(G)6.65-4.55-7.71-19.16-2.462.87
BOI AXA Credit Risk Fund-Reg(G)13.8010.113.80-44.98-15.76NA

Return Calculator

MARKET STATS As on 29/01/2020 As on 29/01/2020

12132.00 (0.63) 41204.87 (0.58)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
CLC Industries0.30-0.05-14.29
Impex Ferro Tech0.35-0.05-12.50

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