28 January, 2022 02:13 IST
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Latest Portfolio
No. Scheme Fund Date Portfolio
1Kotak Balanced Advantage Fund - Regular PlanKotak MF30-NOV-21view
2Franklin India Multi Asset Solution FundFranklin Templeton MF30-NOV-21view
3ICICI Prudential Retirement Fund - Hybrid Aggressive PlanICICI Prudential MF30-NOV-21view
4Nippon India Multi Asset Fund - Regular PlanReliance MF30-NOV-21view
5SBI Magnum Childrens Benefit Fund - Investment Plan - Regular PlanSBI MF30-NOV-21view
6Baroda Equity Savings Fund - Regular PlanBaroda Pioneer MF30-NOV-21view
7LIC MF Balanced Advantage Fund - Regular PlanLIC Nomura MF30-NOV-21view
8Mirae Asset Hybrid - Equity Fund - Regular PlanMirae Asset MF30-NOV-21view
9Axis Children`s Gift Fund - No Lock-in - Regular PlanAxis MF30-NOV-21view
10BOI AXA Balanced Advantage Fund - Regular PlanBOI AXA MF30-NOV-21view
11Axis Children`s Gift Fund - Compulsory Lock-in - Regular PlanAxis MF30-NOV-21view
12IDFC Hybrid Equity Fund - Regular PlanIDFC MF30-NOV-21view
13Invesco India Equity and Bond Fund - Regular PlanInvesco India MF30-NOV-21view
14Navi Equity Hybrid Fund - Regular PlanPeerless MF30-NOV-21view
15Axis Equity Hybrid Fund - Regular PlanAxis MF30-NOV-21view
16Nippon India Equity Hybrid Fund - Segregated Portfolio 1Reliance MF30-NOV-21view
17Nippon India Equity Hybrid Fund - Segregated Portfolio 2Reliance MF30-NOV-21view
18Motilal Oswal Multi Asset Fund - Regular PlanMotilal Oswal MF30-NOV-21view
19PGIM India Balanced Advantage Fund - Regular PlanDHFL Pramerica MF30-NOV-21view
20Quantum Multi Asset Fund of Funds - Regular PlanQuantum MF30-NOV-21view
21Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular PlanAditya Birla Sun Life MF30-NOV-21view
22SBI Balanced Advantage Fund - Regular PlanSBI MF30-NOV-21view
23DSP Dynamic Asset Allocation Fund - Regular PlanDSP BlackRock MF30-NOV-21view
24IDBI Hybrid Equity Fund - Regular PlanIDBI MF30-NOV-21view
25Union Balanced Advantage Fund - Regular PlanUnion KBC MF30-NOV-21view
26HSBC Equity Hybrid Fund - Regular PlanHSBC MF30-NOV-21view
27Mahindra Dhan Sanchay Equity Savings Yojana - Regular PlanMahindra30-NOV-21view
28Motilal Oswal Equity Hybrid Fund - Regular PlanMotilal Oswal MF30-NOV-21view
29ITI Balanced Advantage Fund - Regular PlanITI30-NOV-21view
30Mahindra Hybrid Equity Nivesh Yojana - Regular PlanMahindra30-NOV-21view
31Union Hybrid Equity Fund - Regular PlanUnion KBC MF30-NOV-21view
32Mirae Asset Arbitrage Fund - Regular PlanMirae Asset MF30-NOV-21view
33BNP Paribas Substantial Equity Hybrid Fund - Regular PlanBNP Paribas MF30-NOV-21view
34HSBC Managed Solutions India - Moderate Fund - Regular PlanHSBC MF30-NOV-21view
35Indiabulls Equity Hybrid Fund - Regular PlanIndiabulls MF30-NOV-21view
36ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular PlanICICI Prudential MF30-NOV-21view
37Parag Parikh Liquid Fund - Regular PlanPPFAS MF30-NOV-21view
38Union Corporate Bond Fund - Regular PlanUnion KBC MF30-NOV-21view
39Kotak FMP Series 243 - Regular PlanKotak MF30-NOV-21view
40Kotak FMP Series 239 - Regular PlanKotak MF30-NOV-21view
41ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular PlanICICI Prudential MF30-NOV-21view
42Nippon India Fixed Horizon Fund - XXXVII - Series 9 - Regular PlanReliance MF30-NOV-21view
43Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular PlanAditya Birla Sun Life MF30-NOV-21view
44Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular PlanAditya Birla Sun Life MF30-NOV-21view
45Aditya Birla Sun Life Overnight Fund - Regular PlanAditya Birla Sun Life MF30-NOV-21view
46Nippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Regular PlanReliance MF30-NOV-21view
47ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Regular PlanICICI Prudential MF30-NOV-21view
48Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Regular PlanReliance MF30-NOV-21view
49HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Regular PlanHDFC MF30-NOV-21view
50Kotak FMP Series 261 - 1265 Days - Regular PlanKotak MF30-NOV-21view
51Nippon India Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Regular PlanReliance MF30-NOV-21view
52Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular PlanAditya Birla Sun Life MF30-NOV-21view
53Nippon India Fixed Horizon Fund - XLI - Series 1 - 1140 Days - Regular PlanReliance MF30-NOV-21view
54UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular PlanUTI MF30-NOV-21view
55Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular PlanAditya Birla Sun Life MF30-NOV-21view
56Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular PlanAditya Birla Sun Life MF30-NOV-21view
57ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Regular PlanICICI Prudential MF30-NOV-21view
58Nippon India Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Regular PlanReliance MF30-NOV-21view
59BHARAT Bond FOF - April 2023 - Regular PlanEdelweiss MF30-NOV-21view
60Nippon India Credit Risk Fund - Segregated Portfolio 1Reliance MF30-NOV-21view
61UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Regular PlanUTI MF30-NOV-21view
62Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular PlanMotilal Oswal MF30-NOV-21view
63SBI Fixed Maturity Plan - Series 31 - 1160 Days - Regular PlanSBI MF30-NOV-21view
64SBI Fixed Maturity Plan - Series 15 - 1123 Days - Regular PlanSBI MF30-NOV-21view
65UTI Credit Risk Fund (Segregated - 17022020) - Regular PlanUTI MF30-NOV-21view
66SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular PlanSBI MF30-NOV-21view
67PGIM India Overnight Fund - Regular PlanDHFL Pramerica MF30-NOV-21view
68Franklin India Credit Risk Fund - Segregated Portfolio 2Franklin Templeton MF30-NOV-21view
69Franklin India Overnight FundFranklin Templeton MF30-NOV-21view
70SBI Fixed Maturity Plan - Series 9 - 1178 Days - Regular PlanSBI MF30-NOV-21view
71SBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Regular PlanSBI MF30-NOV-21view
72Tata Ultra Short Term Fund - Regular PlanTata MF30-NOV-21view
73Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular PlanAditya Birla Sun Life MF30-NOV-21view
74Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular PlanAditya Birla Sun Life MF30-NOV-21view
75Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular PlanAditya Birla Sun Life MF30-NOV-21view
76IDFC Fixed Term Plan - Series 176 - 1170 Days - Regular PlanIDFC MF30-NOV-21view
77Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular PlanAditya Birla Sun Life MF30-NOV-21view
78Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Regular PlanMirae Asset MF30-NOV-21view
79IDFC Fixed Term Plan - Series 166 - 1207 Days - Regular PlanIDFC MF30-NOV-21view
80SBI SDFS C 27 - 1260 Days - Regular PlanSBI MF30-NOV-21view
81Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular PlanAditya Birla Sun Life MF30-NOV-21view
82HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Regular PlanHDFC MF30-NOV-21view
83Nippon India Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Regular PlanReliance MF30-NOV-21view
84UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular PlanUTI MF30-NOV-21view
85Baroda Overnight Fund - Regular PlanBaroda Pioneer MF30-NOV-21view
86ICICI Prudential FMP - Series 85 - 1127 Days - Plan OICICI Prudential MF30-NOV-21view
87Kotak FMP Series 267 - 1182 Days - Regular PlanKotak MF30-NOV-21view
88Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular PlanAditya Birla Sun Life MF30-SEP-21view
89Franklin India Income Opportunities Fund - Segregated Portfolio 2Franklin Templeton MF30-NOV-21view
90Edelweiss Overnight Fund - Regular PlanEdelweiss MF30-NOV-21view
91SBI Fixed Maturity Plan - Series 19 - 1115 Days - Regular PlanSBI MF30-NOV-21view
92ITI Overnight Fund - Regular PlanITI30-NOV-21view
93PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular PlanDHFL Pramerica MF30-NOV-21view
94Mahindra Overnight Fund - Regular PlanMahindra30-NOV-21view
95Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular PlanAditya Birla Sun Life MF30-NOV-21view
96Invesco India Medium Duration Fund - Regular PlanInvesco India MF30-NOV-21view
97SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular PlanSBI MF30-NOV-21view
98Mirae Asset Savings Fund - Regular Savings PlanMirae Asset MF30-NOV-21view
99UTI Credit Risk Fund - Regular PlanUTI MF30-NOV-21view
100Indiabulls Short Term Fund - Regular PlanIndiabulls MF30-NOV-21view
101HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular PlanHDFC MF30-NOV-21view
102Kotak Medium Term Fund - Regular PlanKotak MF30-NOV-21view
103HSBC Managed Solutions India - Conservative Fund - Regular PlanHSBC MF30-NOV-21view
104DSP 10Y G-Sec Fund - Regular PlanDSP BlackRock MF30-NOV-21view
105Indiabulls Overnight Fund - Regular PlanIndiabulls MF30-NOV-21view
106Baroda Treasury Advantage Fund - Segregated Portfolio 1 - RegularBaroda Pioneer MF30-NOV-21view
107SBI Fixed Maturity Plan - Series 27 - 1203 Days - Regular PlanSBI MF30-NOV-21view
108Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular PlanReliance MF30-NOV-21view
109ITI Dynamic Bond Fund - Regular PlanITI30-NOV-21view
110Tata Floating Rate Fund - Regular PlanTata MF30-NOV-21view
111IDFC Gilt 2028 Index Fund - Regular PlanIDFC MF30-NOV-21view
112Axis Fixed Term Plan - Series 109 - 111 Days - Regular PlanAxis MF30-NOV-21view
113Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular PlanEdelweiss MF30-NOV-21view
114UTI Medium Term Fund (Segregated - 06032020) - Regular PlanUTI MF30-NOV-21view
115Nippon India ETF 5 Year GiltReliance MF30-NOV-21view
116Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular PlanAditya Birla Sun Life MF30-NOV-21view
117DSP FMP - Series 264 - 60 M - 17 D - Regular PlanDSP BlackRock MF30-NOV-21view
118SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular PlanSBI MF30-NOV-21view
119Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3Franklin Templeton MF30-NOV-21view
120IDBI Gilt FundIDBI MF30-NOV-21view
121Baroda Dynamic Bond FundBaroda Pioneer MF30-NOV-21view
122BOI AXA Credit Risk Fund - Regular PlanBOI AXA MF30-NOV-21view
123IDFC Credit Opportunities Fund - Regular PlanIDFC MF30-NOV-21view
124IDFC Fixed Term Plan - Series 152 - Regular PlanIDFC MF30-NOV-21view
125Nippon India Fixed Horizon Fund - XXXIX - Series 2 - Regular PlanReliance MF30-NOV-21view
126Tata FMP - Series 56 - Scheme F - 1225 Days - Regular PlanTata MF30-NOV-21view
127UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular PlanUTI MF30-NOV-21view
128IDFC Fixed Term Plan - Series 177 - 1160 Days - Regular PlanIDFC MF30-NOV-21view
129Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular PlanAditya Birla Sun Life MF30-NOV-21view
130Kotak FMP Series 256 - 1250 Days - Regular PlanKotak MF30-NOV-21view
131UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Regular PlanUTI MF30-NOV-21view
132Indiabulls Dynamic Bond Fund - Regular PlanIndiabulls MF30-NOV-21view
133IDBI Dynamic Bond FundIDBI MF30-NOV-21view
134IDBI Credit Risk Fund - Regular PlanIDBI MF30-NOV-21view
135HDFC Banking and PSU Debt Fund - Regular PlanHDFC MF30-NOV-21view
136ICICI Prudential Constant Maturity Gilt Fund - Regular PlanICICI Prudential MF30-NOV-21view
137Quantum Dynamic Bond Fund - Regular PlanQuantum MF30-NOV-21view
138Quantum Liquid Fund - Regular PlanQuantum MF30-NOV-21view
139UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular PlanUTI MF30-NOV-21view
140HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular PlanHDFC MF30-NOV-21view
141ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Regular PlanICICI Prudential MF30-NOV-21view
142Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Regular PlanReliance MF30-NOV-21view
143Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Regular PlanInvesco India MF30-NOV-21view
144UTI Floater Fund - Regular PlanUTI MF30-NOV-21view
145SBI Corporate Bond Fund - Regular PlanSBI MF30-NOV-21view
146ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Regular PlanICICI Prudential MF30-NOV-21view
147SBI SDFS C 49 - 1178 Days - Regular PlanSBI MF30-NOV-21view
148Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular PlanAditya Birla Sun Life MF30-NOV-21view
149HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Regular PlanHDFC MF30-NOV-21view
150HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Regular PlanHDFC MF30-NOV-21view
151Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 DaysFranklin Templeton MF30-NOV-21view
152ICICI Prudential Retirement Fund - Pure Debt PlanICICI Prudential MF30-NOV-21view
153Nippon India Credit Risk Fund - Segregated Portfolio 2Reliance MF30-NOV-21view
154SBI Fixed Maturity Plan - Series 23 - 1106 Days - Regular PlanSBI MF30-NOV-21view
155JM Overnight Fund - Regular PlanJM MF30-NOV-21view
156ICICI Prudential FMP - Series 87 - 1214 Days - Plan AICICI Prudential MF30-NOV-21view
157Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 MaturityReliance MF30-NOV-21view
158Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular PlanAditya Birla Sun Life MF30-NOV-21view
159IDFC Fixed Term Plan - Series 149 - Regular PlanIDFC MF30-NOV-21view
160UTI Corporate Bond Fund - Regular PlanUTI MF30-NOV-21view
161ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular PlanICICI Prudential MF30-NOV-21view
162Kotak FMP Series 250 - 1314 Days - Regular PlanKotak MF30-NOV-21view
163Mahindra Manulife Dynamic Bond Yojana - Regular PlanMahindra30-NOV-21view
164Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular PlanAditya Birla Sun Life MF30-NOV-21view
165HDFC Ultra Short Term Fund - Regular PlanHDFC MF30-NOV-21view
166Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular PlanAditya Birla Sun Life MF30-NOV-21view
167Nippon India Fixed Horizon Fund - XXXIX - Series 5 - Regular PlanReliance MF30-NOV-21view
168SBI SDFS C 46 - 1178 Days - Regular PlanSBI MF30-NOV-21view
169ICICI Prudential FMP - Series 84 - 1188 Days - Plan ZICICI Prudential MF30-NOV-21view
170HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Regular PlanHDFC MF30-NOV-21view
171Kotak FMP Series 247 - Regular PlanKotak MF30-NOV-21view
172Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular PlanInvesco India MF30-NOV-21view
173WOC Liquid Fund - Regular PlanYES30-NOV-21view
174L&T FMP - Series XVIII - Plan C - 1178 Days - Regular PlanL&T MF30-NOV-21view
175L&T FMP - Series XVIII - Plan D - 1155 Days - Regular PlanL&T MF30-NOV-21view
176SBI Fixed Maturity Plan - Series 32 - 1140 Days - Regular PlanSBI MF30-NOV-21view
177Nippon India Hybrid Bond Fund - Segregated Portfolio 2Reliance MF30-NOV-21view
178LIC MF Overnight Fund - Regular PlanLIC Nomura MF30-NOV-21view
179HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular PlanHDFC MF30-NOV-21view
180Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular PlanReliance MF30-NOV-21view
181Axis Money Market Fund - Regular PlanAxis MF30-NOV-21view
182UTI Bond Fund (Segregated - 17022020) - Regular PlanUTI MF30-NOV-21view
183SBI Capital Protection Oriented Fund - Series A - Plan 7 - 1255 Days - Regular PlanSBI MF30-NOV-21view
184UTI Dynamic Bond Fund (Segregated - 17022020) - Regular PlanUTI MF30-NOV-21view
185UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Regular PlanUTI MF30-NOV-21view
186Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular PlanAditya Birla Sun Life MF30-SEP-21view
187ITI Banking and PSU Debt Fund - Regular PlanITI30-NOV-21view
188SBI Fixed Maturity Plan - Series 18 - 1108 Days - Regular PlanSBI MF30-NOV-21view
189Baroda Banking and PSU Bond Fund - Regular PlanBaroda Pioneer MF30-NOV-21view
190ICICI Prudential FMP - Series 87 - 1174 Days - Plan BICICI Prudential MF30-NOV-21view
191Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular PlanAditya Birla Sun Life MF30-NOV-21view
192Nippon India ETF Long Term GiltReliance MF30-NOV-21view
193HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Regular PlanHDFC MF30-NOV-21view
194ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Regular PlanICICI Prudential MF30-NOV-21view
195HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular PlanHDFC MF30-NOV-21view
196Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular PlanAditya Birla Sun Life MF30-NOV-21view
197ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Regular PlanICICI Prudential MF30-NOV-21view
198UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular PlanUTI MF30-NOV-21view
199Nippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Regular PlanReliance MF30-NOV-21view
200SBI SDFS C 44 - 1175 Days - Regular PlanSBI MF30-NOV-21view
201Kotak FMP Series 265 - 1194 Days - Regular PlanKotak MF30-NOV-21view
202Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Regular PlanReliance MF30-NOV-21view
203Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 DaysFranklin Templeton MF30-NOV-21view
204Nippon India Overnight Fund - Regular PlanReliance MF30-NOV-21view
205Tata Banking and PSU Debt Fund - Regular PlanTata MF30-NOV-21view
206LIC MF Ultra Short Term Fund - Regular PlanLIC Nomura MF30-NOV-21view
207HSBC Fixed Term Series - 140 - 1147 Days - Regular PlanHSBC MF30-NOV-21view
208ITI Liquid Fund - Regular PlanITI30-NOV-21view
209Nippon India Strategic Debt Fund - Segregated Portfolio 1Reliance MF30-NOV-21view
210SBI Fixed Maturity Plan - Series 22 - 1106 Days - Regular PlanSBI MF30-NOV-21view
211Sundaram FTP - Plan IS - 1120 Days - Regular PlanSundaram MF30-NOV-21view
212UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Regular PlanUTI MF30-NOV-21view
213SBI Fixed Maturity Plan - Series 33 - 1128 Days - Regular PlanSBI MF30-NOV-21view
214SBI Fixed Maturity Plan - Series 16 - 1116 Days - Regular PlanSBI MF30-NOV-21view
215HSBC Corporate Bond Fund - Regular PlanHSBC MF30-NOV-21view
216Axis Overnight Fund - Regular PlanAxis MF30-NOV-21view
217SBI Capital Protection Oriented Fund - Series A - Plan 6 - 1350 Days - Regular PlanSBI MF30-NOV-21view
218Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular PlanAditya Birla Sun Life MF30-NOV-21view
219Nippon India Capital Protection Oriented Fund - II - Plan A - 1224 Days - Regular PlanReliance MF30-NOV-21view
220ICICI Prudential FMP - Series 87 - 1141 Days - Plan GICICI Prudential MF30-NOV-21view
221SBI Fixed Maturity Plan - Series 14 - 1102 Days - Regular PlanSBI MF30-NOV-21view
222SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular PlanSBI MF30-NOV-21view
223Union Money Market Fund - Regular PlanUnion KBC MF30-NOV-21view
224Axis Floater Fund - Regular PlanAxis MF30-NOV-21view
225Parag Parikh Conservative Hybrid Fund - Regular PlanPPFAS MF30-NOV-21view
226SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular PlanSBI MF30-NOV-21view
227Union Dynamic Bond FundUnion KBC MF30-NOV-21view
228IDFC Banking and PSU Debt Fund - Regular PlanIDFC MF30-NOV-21view
229DSP Banking and PSU Debt Fund - Regular PlanDSP BlackRock MF30-NOV-21view
230Canara Robeco Medium Term Opportunities Fund - Regular PlanCanara Robeco MF30-NOV-21view
231BNP Paribas Medium Term FundBNP Paribas MF30-NOV-21view
232DHFL Pramerica Credit Risk Fund - Regular PlanDHFL Pramerica MF30-NOV-21view
233Invesco India Credit Risk Fund - Regular PlanInvesco India MF30-NOV-21view
234Mahindra Low Duration Bachat Yojana - Regular PlanMahindra30-NOV-21view
235SBI ETF 10 Year GiltSBI MF30-NOV-21view
236SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular PlanSBI MF30-NOV-21view
237SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular PlanSBI MF30-NOV-21view
238DSP Floater Fund - Regular PlanDSP BlackRock MF30-NOV-21view
239UTI Banking and PSU Debt Fund - Regular PlanUTI MF30-NOV-21view
240ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular PlanICICI Prudential MF30-NOV-21view
241Mirae Asset Dynamic Bond Fund - Regular PlanMirae Asset MF30-NOV-21view
242L&T FMP - Series XVII - Plan B - Regular PlanL&T MF30-NOV-21view
243Nippon India Fixed Horizon Fund - XXXVIII - Series 10 - Regular PlanReliance MF30-NOV-21view
244Nippon India Fixed Horizon Fund - XXXVIII - Series 2 - Regular PlanReliance MF30-NOV-21view
245Nippon India Fixed Horizon Fund - XXXVII - Series 4 - Regular PlanReliance MF30-NOV-21view
246SBI SDFS C 28 - 1240 Days - Regular PlanSBI MF30-NOV-21view
247HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Regular PlanHDFC MF30-NOV-21view
248Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 DaysFranklin Templeton MF30-NOV-21view
249HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular PlanHDFC MF30-NOV-21view
250DSP FMP - Series 251 - 38 M - Regular PlanDSP BlackRock MF30-NOV-21view
251DSP FMP - Series 250 - 39 M - Regular PlanDSP BlackRock MF30-NOV-21view
252HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular PlanHDFC MF30-NOV-21view
253ICICI Prudential FMP - Series 85 - 1156 Days - Plan GICICI Prudential MF30-NOV-21view
254Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular PlanAditya Birla Sun Life MF30-NOV-21view
255ICICI Prudential FMP - Series 84 - 1247 Days - Plan WICICI Prudential MF30-NOV-21view
256Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular PlanAditya Birla Sun Life MF30-NOV-21view
257ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Regular PlanICICI Prudential MF30-NOV-21view
258Nippon India Fixed Horizon Fund - XXXIX - Series 6 - Regular PlanReliance MF30-NOV-21view
259HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Regular PlanHDFC MF30-NOV-21view
260Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular PlanAditya Birla Sun Life MF30-NOV-21view
261Motilal Oswal Liquid Fund - Regular PlanMotilal Oswal MF30-NOV-21view
262Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Regular PlanReliance MF30-NOV-21view
263SBI SDFS C 33 - 1216 Days - Regular PlanSBI MF30-NOV-21view
264Axis Ultra Short Term Fund - Regular PlanAxis MF30-NOV-21view
265HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular PlanHDFC MF30-NOV-21view
266DHFL Pramerica Fixed Duration Fund - Series AY - Regular PlanDHFL Pramerica MF30-NOV-21view
267HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular PlanHDFC MF30-NOV-21view
268Nippon India Nivesh Lakshya Fund - Regular PlanReliance MF30-NOV-21view
269Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Regular PlanReliance MF30-NOV-21view
270SBI SDFS C 43 - 1176 Days - Regular PlanSBI MF30-NOV-21view
271Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular PlanAditya Birla Sun Life MF30-NOV-21view
272HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular PlanHDFC MF30-NOV-21view
273Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Regular PlanReliance MF30-NOV-21view
274Kotak FMP Series 263 - 1203 Days - Regular PlanKotak MF30-NOV-21view
275L&T FMP - Series XVIII - Plan B - 1229 Days - Regular PlanL&T MF30-NOV-21view
276Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular PlanAditya Birla Sun Life MF30-NOV-21view
277Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Regular PlanReliance MF30-NOV-21view
278SBI SDFS C 48 - 1177 Days - Regular PlanSBI MF30-NOV-21view
279Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular PlanBaroda Pioneer MF30-NOV-21view
280HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular PlanHDFC MF30-NOV-21view
281HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular PlanHDFC MF30-NOV-21view
282ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Regular PlanICICI Prudential MF30-NOV-21view
283Nippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Regular PlanReliance MF30-NOV-21view
284Kotak FMP Series 253 - 1260 Days - Regular PlanKotak MF30-NOV-21view
285HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular PlanHDFC MF30-NOV-21view
286HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular PlanHDFC MF30-NOV-21view
287IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular PlanIDFC MF30-NOV-21view
288Axis Fixed Term Plan - Series 104 - 1112 Days - Regular PlanAxis MF30-NOV-21view
289Kotak FMP Series 248 - 1300 Days - Regular PlanKotak MF30-NOV-21view
290Kotak Overnight Fund - Regular PlanKotak MF30-NOV-21view
291ICICI Prudential FMP - Series 85 - 1143 Days - Plan JICICI Prudential MF30-NOV-21view
292Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular PlanCanara Robeco MF30-NOV-21view
293IDFC Fixed Term Plan - Series 163 - 1223 Days - Regular PlanIDFC MF30-NOV-21view
294HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Regular PlanHDFC MF30-NOV-21view
295ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Regular PlanICICI Prudential MF30-NOV-21view
296UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Regular PlanUTI MF30-NOV-21view
297ICICI Prudential FMP - Series 85 - 3650 Days - Plan IICICI Prudential MF30-NOV-21view
298UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Regular PlanUTI MF30-NOV-21view
299SBI Fixed Maturity Plan - Series 3 - 1179 Days - Regular PlanSBI MF30-NOV-21view
300Mahindra Manulife Short Term Fund - Regular PlanMahindra30-NOV-21view
301BHARAT Bond FOF - April 2031 - Regular PlanEdelweiss MF30-NOV-21view
302Mirae Asset Banking and PSU Debt Fund - Regular PlanMirae Asset MF30-NOV-21view
303ICICI Prudential FMP - Series 85 - 1129 Days - Plan PICICI Prudential MF30-NOV-21view
304IDFC Overnight Fund - Regular PlanIDFC MF30-NOV-21view
305ICICI Prudential Overnight FundICICI Prudential MF30-NOV-21view
306ICICI Prudential FMP - Series 85 - 1156 Days - Plan FICICI Prudential MF30-NOV-21view
307Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular PlanEdelweiss MF30-NOV-21view
308ICICI Prudential FMP - Series 85 - 1197 Days - Plan AICICI Prudential MF30-NOV-21view
309ICICI Prudential FMP - Series 85 - 1168 Days - Plan EICICI Prudential MF30-NOV-21view
310Nippon India Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Regular PlanReliance MF30-NOV-21view
311SBI Fixed Maturity Plan - Series 24 - 1107 Days - Regular PlanSBI MF30-NOV-21view
312ICICI Prudential FMP - Series 86 - 1099 Days - Plan AICICI Prudential MF30-NOV-21view
313IDFC Gilt 2027 Index Fund - Regular PlanIDFC MF30-NOV-21view
314BHARAT Bond FOF - April 2025 - Regular PlanEdelweiss MF30-NOV-21view
315SBI Fixed Maturity Plan - Series 28 - 1163 Days - Regular PlanSBI MF30-NOV-21view
316Nippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Regular PlanReliance MF30-NOV-21view
317BNP Paribas Overnight Fund - Regular PlanBNP Paribas MF30-NOV-21view
318Nippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Regular PlanReliance MF30-NOV-21view
319SBI Capital Protection Oriented Fund - Series A - Plan 4 - 1442 Days - Regular PlanSBI MF30-NOV-21view
320IDFC Floating Rate Fund - Regular PlanIDFC MF30-NOV-21view
321BOI AXA Overnight Fund - Regular PlanBOI AXA MF30-NOV-21view
322SBI SDFS C 50 - 1177 Days - Regular PlanSBI MF30-NOV-21view
323ICICI Prudential FMP - Series 85 - 1140 Days - Plan RICICI Prudential MF30-NOV-21view
324Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular PlanAditya Birla Sun Life MF30-NOV-21view
325UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Regular PlanUTI MF30-NOV-21view
326SBI Fixed Maturity Plan - Series 2 - 1178 Days - Regular PlanSBI MF30-NOV-21view
327SBI Capital Protection Oriented Fund - Series A - Plan 3 - 1441 Days - Regular PlanSBI MF30-NOV-21view
328SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular PlanSBI MF30-NOV-21view
329SBI Floating Rate Debt Fund - Regular PlanSBI MF30-NOV-21view
330SBI Fixed Maturity Plan - Series 21 - 1109 Days - Regular PlanSBI MF30-NOV-21view
331SBI Capital Protection Oriented Fund - Series A - Plan 5 - 1350 Days - Regular PlanSBI MF30-NOV-21view
332UTI Medium Term Fund (Segregated - 17022020) - Regular PlanUTI MF30-NOV-21view
333Tata Overnight Fund - Regular PlanTata MF30-NOV-21view
334Union Overnight Fund - Regular PlanUnion KBC MF30-NOV-21view
335UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Regular PlanUTI MF30-NOV-21view
336Kotak Floating Rate Fund - Regular PlanKotak MF30-NOV-21view
337Canara Robeco Overnight Fund - Regular PlanCanara Robeco MF30-NOV-21view
338Franklin India Low Duration Fund - Segregated Portfolio 2Franklin Templeton MF30-NOV-21view
339UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Regular PlanUTI MF30-NOV-21view
340Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular PlanAditya Birla Sun Life MF30-SEP-21view
341HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular PlanHDFC MF30-NOV-21view
342Franklin India Dynamic Accrual Fund - Segregated Portfolio 2Franklin Templeton MF30-NOV-21view
343Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2Franklin Templeton MF30-NOV-21view
344SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular PlanSBI MF30-NOV-21view
345SBI Fixed Maturity Plan - Series 10 - 1178 Days - Regular PlanSBI MF30-NOV-21view
346HSBC Ultra Short Duration Fund - Regular PlanHSBC MF30-NOV-21view
347Tata Medium Term Fund - Regular Plan - Segregated Portfolio 1Tata MF30-NOV-21view
348PGIM India Money Market Fund - Regular PlanDHFL Pramerica MF30-NOV-21view
349UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Regular PlanUTI MF30-NOV-21view
350Invesco India Overnight Fund - Regular PlanInvesco India MF30-NOV-21view
351Kotak FMP Series 292 - 1735 Days - Regular PlanKotak MF30-NOV-21view
352Mirae Asset Money Market Fund - Regular PlanMirae Asset MF30-NOV-21view
353SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular PlanSBI MF30-NOV-21view
354SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular PlanSBI MF30-NOV-21view
355UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Regular PlanUTI MF30-NOV-21view
356SBI Fixed Maturity Plan - Series 12 - 1179 Days - Regular PlanSBI MF30-NOV-21view
357SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular PlanSBI MF30-NOV-21view
358SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular PlanSBI MF30-NOV-21view
359Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular PlanAditya Birla Sun Life MF30-NOV-21view
360ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular PlanICICI Prudential MF30-NOV-21view
361Mirae Asset Corporate Bond Fund - Regular PlanMirae Asset MF30-NOV-21view
362Axis Strategic Bond FundAxis MF30-NOV-21view
363HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular PlanHDFC MF30-NOV-21view
364Aditya Birla Sun Life Credit Risk Fund - Regular PlanAditya Birla Sun Life MF30-NOV-21view
365Nippon India Banking and PSU Debt FundReliance MF30-NOV-21view
366UTI Medium Term Fund - Regular PlanUTI MF30-NOV-21view
367Edelweiss Banking and PSU Debt Fund - Regular PlanEdelweiss MF30-NOV-21view
368IIFL Liquid Fund - Regular PlanIIFL MF30-NOV-21view
369Franklin India Banking and PSU Debt FundFranklin Templeton MF30-NOV-21view
370Nippon India Strategic Debt FundReliance MF30-NOV-21view
371L&T Resurgent India Corporate Bond FundL&T MF30-NOV-21view
372LIC MF G-SEC Long Term Exchange Traded FundLIC Nomura MF30-NOV-21view
373ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular PlanICICI Prudential MF30-NOV-21view
374DHFL Pramerica Fixed Duration Fund - Series BA - Regular PlanDHFL Pramerica MF30-NOV-21view
375Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Regular PlanReliance MF30-NOV-21view
376Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 DaysFranklin Templeton MF30-NOV-21view
377Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular PlanAditya Birla Sun Life MF30-NOV-21view
378Kotak FMP Series 226 - Regular PlanKotak MF30-NOV-21view
379DSP Corporate Bond Fund - Regular PlanDSP BlackRock MF30-NOV-21view
380ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Regular PlanICICI Prudential MF30-NOV-21view
381Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular PlanInvesco India MF30-NOV-21view
382Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Regular PlanReliance MF30-NOV-21view
383IDFC Fixed Term Plan - Series 167 - 1202 Days - Regular PlanIDFC MF30-NOV-21view
384Axis Fixed Term Plan - Series 102 - 1133 Days - Regular PlanAxis MF30-NOV-21view
385Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 DaysFranklin Templeton MF30-NOV-21view
386HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular PlanHDFC MF30-NOV-21view
387HSBC Fixed Term Series - 137 - 1187 Days - Regular PlanHSBC MF30-NOV-21view
388Kotak FMP Series 252 - 1261 Days - Regular PlanKotak MF30-NOV-21view
389SBI SDFS C 35 - 1235 Days - Regular PlanSBI MF30-NOV-21view
390Nippon India Fixed Horizon Fund - XXXIX - Series 8 - Regular PlanReliance MF30-NOV-21view
391HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular PlanHDFC MF30-NOV-21view
392ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Regular PlanICICI Prudential MF30-NOV-21view
393UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Regular PlanUTI MF30-NOV-21view
394ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Regular PlanICICI Prudential MF30-NOV-21view
395Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 DaysFranklin Templeton MF30-NOV-21view
396SBI SDFS C 41 - 1178 Days - Regular PlanSBI MF30-NOV-21view
397UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular PlanUTI MF30-NOV-21view
398Kotak FMP Series 251 - 1265 Days - Regular PlanKotak MF30-NOV-21view
399Kotak FMP Series 255 - 1250 Days - Regular PlanKotak MF30-NOV-21view
400ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular PlanICICI Prudential MF30-NOV-21view
401UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular PlanUTI MF30-NOV-21view
402IDFC Fixed Term Plan - Series 178 - 1154 Days - Regular PlanIDFC MF30-NOV-21view
403LIC MF Short Term Debt Fund - Regular PlanLIC Nomura MF30-NOV-21view
404Kotak FMP Series 257 - 1267 Days - Regular PlanKotak MF30-NOV-21view
405Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 DaysFranklin Templeton MF30-NOV-21view
406HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular PlanHDFC MF30-NOV-21view
407ICICI Prudential Retirement Fund - Hybrid Conservative PlanICICI Prudential MF30-NOV-21view
408HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Regular PlanHDFC MF30-NOV-21view
409Axis Fixed Term Plan - Series 101 - 1154 Days - Regular PlanAxis MF30-NOV-21view
410UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Regular PlanUTI MF30-NOV-21view
411SBI SDFS C 30 - 1228 Days - Regular PlanSBI MF30-NOV-21view
412ICICI Prudential FMP - Series 85 - 1185 Days - Plan CICICI Prudential MF30-NOV-21view
413ICICI Prudential FMP - Series 85 - 1175 Days - Plan DICICI Prudential MF30-NOV-21view
414Nippon India Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Regular PlanReliance MF30-NOV-21view
415Sundaram Money Market Fund - Regular PlanSundaram MF30-NOV-21view
416Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular PlanAditya Birla Sun Life MF30-NOV-21view
417Kotak FMP Series 254 - 1250 Days - Regular PlanKotak MF30-NOV-21view
418SBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Regular PlanSBI MF30-NOV-21view
419Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 DaysFranklin Templeton MF30-NOV-21view
420UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Regular PlanUTI MF30-NOV-21view
421UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular PlanUTI MF30-NOV-21view
422SBI SDFS C 34 - 1211 Days - Regular PlanSBI MF30-NOV-21view
423HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Regular PlanHDFC MF30-NOV-21view
424SBI SDFS C 40 - 1177 Days - Regular PlanSBI MF30-NOV-21view
425Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular PlanAditya Birla Sun Life MF30-NOV-21view
426ICICI Prudential FMP - Series 84 - 1204 Days - Plan YICICI Prudential MF30-NOV-21view
427SBI Fixed Maturity Plan - Series 25 - 1120 Days - Regular PlanSBI MF30-NOV-21view
428SBI Fixed Maturity Plan - Series 26 - 1112 Days - Regular PlanSBI MF30-NOV-21view
429BHARAT Bond FOF - April 2030 - Regular PlanEdelweiss MF30-NOV-21view
430Franklin India Credit Risk Fund - Segregated Portfolio 3Franklin Templeton MF30-NOV-21view
431SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular PlanSBI MF30-NOV-21view
432Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Regular PlanReliance MF30-NOV-21view
433Franklin India Dynamic Accrual Fund - Segregated Portfolio 3Franklin Templeton MF30-NOV-21view
434SBI Fixed Maturity Plan - Series 8 - 1178 Days - Regular PlanSBI MF30-NOV-21view
435WOC Ultra Short Term Fund - Regular PlanYES30-NOV-21view
436UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Regular PlanUTI MF30-NOV-21view
437Mirae Asset Overnight Fund - Regular PlanMirae Asset MF30-NOV-21view
438WOC Overnight Fund - Regular PlanYES30-NOV-21view
439UTI Regular Savings Fund (Segregated - 17022020) - Regular PlanUTI MF30-NOV-21view
440Nippon India Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Regular PlanReliance MF30-NOV-21view
441Tata Corporate Bond Fund - Regular Plan - Segregated Portfolio 1Tata MF30-NOV-21view
442Mahindra Ultra Short Term Yojana - Regular PlanMahindra30-NOV-21view
443HSBC Overnight Fund - Regular PlanHSBC MF30-NOV-21view
444Nippon India Strategic Debt Fund - Segregated Portfolio 2Reliance MF30-NOV-21view
445SBI Fixed Maturity Plan - Series 13 - 1108 Days - Regular PlanSBI MF30-NOV-21view
446ICICI Prudential FMP - Series 85 - 1127 Days - Plan QICICI Prudential MF30-NOV-21view
447Union Medium Duration Fund - Regular PlanUnion KBC MF30-NOV-21view
448Sundaram Overnight Fund - Regular PlanSundaram MF30-NOV-21view
449Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Regular PlanReliance MF30-NOV-21view
450SBI Capital Protection Oriented Fund - Series A - Plan 8 - 1221 Days - Regular PlanSBI MF30-NOV-21view
451SBI Fixed Maturity Plan - Series 17 - 1116 Days - Regular PlanSBI MF30-NOV-21view
452UTI Fixed Term Income Fund - Series XXIX - Plan IV - Regular PlanUTI MF30-NOV-21view
453Axis All Seasons Debt Fund of Funds - Regular PlanAxis MF30-NOV-21view
454Mirae Asset Ultra Short Duration Fund - Regular PlanMirae Asset MF30-NOV-21view
455SBI Fixed Maturity Plan - Series 7 - 1175 Days - Regular PlanSBI MF30-NOV-21view
456Tata Treasury Advantage Fund - Regular Plan - Segregated Portfolio 1Tata MF30-NOV-21view
457SBI Fixed Maturity Plan - Series 20 - 1109 Days - Regular PlanSBI MF30-NOV-21view
458Baroda Credit Risk Fund - Segregated Portfolio 1 - Plan ABaroda Pioneer MF30-NOV-21view
459SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular PlanSBI MF30-NOV-21view
460SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular PlanSBI MF30-NOV-21view
461SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular PlanSBI MF30-NOV-21view
462SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular PlanSBI MF30-NOV-21view
463SBI Retirement Benefit Fund - Conservative Plan - Regular PlanSBI MF30-NOV-21view
464SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular PlanSBI MF30-NOV-21view
465UTI Credit Risk Fund (Segregated - 06032020) - Regular PlanUTI MF30-NOV-21view
466Invesco India Banking and PSU Debt FundInvesco India MF30-NOV-21view
467Axis Banking and PSU Debt FundAxis MF30-NOV-21view
468HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular PlanHDFC MF30-NOV-21view
469IIFL Dynamic Bond Fund - Regular PlanIIFL MF30-NOV-21view
470Motilal Oswal Ultra Short Term Fund - Regular PlanMotilal Oswal MF30-NOV-21view
471HDFC Credit Risk Debt Fund - Regular PlanHDFC MF30-NOV-21view
472Axis Credit Risk Fund - Regular PlanAxis MF30-NOV-21view
473DSP Low Duration Fund - Regular PlanDSP BlackRock MF30-NOV-21view
474HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular PlanHDFC MF30-NOV-21view
475IDFC Corporate Bond Fund - Regular PlanIDFC MF30-NOV-21view
476Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular PlanAxis MF30-NOV-21view
477SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular PlanSBI MF30-NOV-21view
478Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular PlanEdelweiss MF30-NOV-21view
479DHFL Pramerica Banking and PSU Debt FundDHFL Pramerica MF30-NOV-21view
480Edelweiss Government Securities Fund - Regular PlanEdelweiss MF30-NOV-21view
481Baroda Credit Risk Fund - Plan ABaroda Pioneer MF30-NOV-21view
482Nippon India Retirement Fund - Income Generation SchemeReliance MF30-NOV-21view
483Mahindra Liquid Fund - Regular PlanMahindra30-NOV-21view
484UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular PlanUTI MF30-NOV-21view
485UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Regular PlanUTI MF30-NOV-21view
486Mirae Asset Short Term Fund - Regular PlanMirae Asset MF30-NOV-21view
487Baroda Ultra Short Duration Fund - Regular PlanBaroda Pioneer MF30-NOV-21view
488Nippon India Fixed Horizon Fund - XXXVII - Series 6 - Regular PlanReliance MF30-NOV-21view
489IDFC Ultra Short Term Fund - Regular PlanIDFC MF30-NOV-21view
490ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Regular PlanICICI Prudential MF30-NOV-21view
491HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular PlanHDFC MF30-NOV-21view
492Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular PlanAditya Birla Sun Life MF30-NOV-21view
493UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Regular PlanUTI MF30-NOV-21view
494UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular PlanUTI MF30-NOV-21view
495Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Regular PlanReliance MF30-NOV-21view
496SBI SDFS C 38 - 1224 Days - Regular PlanSBI MF30-NOV-21view
497DSP Overnight Fund - Regular PlanDSP BlackRock MF30-NOV-21view
498Kotak FMP Series 259 - 1265 Days - Regular PlanKotak MF30-NOV-21view
499ICICI Prudential FMP - Series 85 - 1178 Days - Plan BICICI Prudential MF30-NOV-21view
500Nippon India Fixed Horizon Fund - XXXX - Series 7 - 1217 Days - Regular PlanReliance MF30-NOV-21view
501ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Regular PlanICICI Prudential MF30-NOV-21view
502SBI SDFS C 32 - 1223 Days - Regular PlanSBI MF30-NOV-21view
503HSBC Fixed Term Series - 139 - 1163 Days - Regular PlanHSBC MF30-NOV-21view
504Axis Fixed Term Plan - Series 100 - 1172 Days - Regular PlanAxis MF30-NOV-21view
505Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular PlanAditya Birla Sun Life MF30-NOV-21view
506UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Regular PlanUTI MF30-NOV-21view
507HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Regular PlanHDFC MF30-NOV-21view
508Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Regular PlanReliance MF30-NOV-21view
509ICICI Prudential IT ETFICICI Prudential MF30-NOV-21view
510Kotak Nifty Next 50 Index Fund - Regular PlanKotak MF30-NOV-21view
511Mirae Asset Focused Fund - Regular PlanMirae Asset MF30-NOV-21view
512Motilal Oswal Nifty 500 Fund - Regular PlanMotilal Oswal MF30-NOV-21view
513Aditya Birla Sun Life Pharma and Healthcare Fund - Regular PlanAditya Birla Sun Life MF30-NOV-21view
514Mirae Asset Nifty Next 50 ETFMirae Asset MF30-NOV-21view
515Axis Healthcare ETFAxis MF30-NOV-21view
516Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular PlanAditya Birla Sun Life MF30-NOV-21view
517HDFC NIFTY50 Equal Weight Index Fund - Regular PlanHDFC MF30-NOV-21view
518UTI Focused Equity Fund - Regular PlanUTI MF30-NOV-21view
519HDFC Banking and Financial Services Fund - Regular PlanHDFC MF30-NOV-21view
520Kotak Nifty 50 Index Fund - Regular PlanKotak MF30-NOV-21view
521UTI Small Cap Fund - Regular PlanUTI MF30-NOV-21view
522Aditya Birla Sun Life Banking ETFAditya Birla Sun Life MF30-NOV-21view
523Nippon India Equity Savings Fund - Segregated Portfolio 2Reliance MF30-NOV-21view
524ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential MF30-NOV-21view
525ITI Small Cap Fund - Regular PlanITI30-NOV-21view
526Tata Small Cap Fund - Regular PlanTata MF30-NOV-21view
527Quant ESG Equity Fund - Regular PlanEscort MF30-NOV-21view
528DSP Value Fund - Regular PlanDSP BlackRock MF30-NOV-21view
529ICICI Prudential Midcap Select ETFICICI Prudential MF30-NOV-21view
530Nippon India Passive Flexicap FOF - Regular PlanReliance MF30-NOV-21view
531Nippon India Nifty 50 Value 20 Index Fund - Regular PlanReliance MF30-NOV-21view
532HDFC NIFTY Next 50 Index Fund - Regular PlanHDFC MF30-NOV-21view
533Nippon India Nifty Pharma ETFReliance MF30-NOV-21view
534HDFC Developed World Indexes Fund of Funds - Regular PlanHDFC MF30-NOV-21view
535Kotak Multicap Fund - Regular PlanKotak MF30-NOV-21view
536Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life MF30-NOV-21view
537IIFL Quant Fund - Regular PlanIIFL MF30-NOV-21view
538ICICI Prudential US Bluechip Equity Fund - RegularICICI Prudential MF30-NOV-21view
539Aditya Birla Sun Life Banking and Financial Services Fund - Regular PlanAditya Birla Sun Life MF30-NOV-21view
540L&T Emerging Businesses FundL&T MF30-NOV-21view
541Invesco India - Invesco Global Equity Income Fund of Fund - Regular PlanInvesco India MF30-NOV-21view
542Nippon India ETF SensexReliance MF30-NOV-21view
543Kotak Equity Savings Fund - Regular PlanKotak MF30-NOV-21view
544Edelweiss Equity Savings Fund - Regular PlanEdelweiss MF30-NOV-21view
545Aditya Birla Sun Life Equity Savings Fund - Regular PlanAditya Birla Sun Life MF30-NOV-21view
546Aditya Birla Sun Life Manufacturing Equity Fund - Regular PlanAditya Birla Sun Life MF30-NOV-21view
547BNP Paribas Focused 25 Equity Fund - Regular PlanBNP Paribas MF30-NOV-21view
548HSBC Global Equity Climate Change Fund of Fund - Regular PlanHSBC MF30-NOV-21view
549ICICI Prudential Global Stable Equity Fund (FOF)ICICI Prudential MF30-NOV-21view
550ICICI Prudential Dividend Yield Equity Fund - Regular PlanICICI Prudential MF30-NOV-21view
551Edelweiss Arbitrage Fund - Regular PlanEdelweiss MF30-NOV-21view
552SBI ETF Nifty BankSBI MF30-NOV-21view
553DHFL Pramerica Diversified Equity Fund - Regular PlanDHFL Pramerica MF30-NOV-21view
554SBI Banking and Financial Services Fund - Regular PlanSBI MF30-NOV-21view
555LIC MF Exchange Traded Fund - Nifty 50LIC Nomura MF30-NOV-21view
556UTI Sensex Exchange Traded FundUTI MF30-NOV-21view
557UTI Nifty Exchange Traded FundUTI MF30-NOV-21view
558SBI Long Term Advantage Fund - Series IV - Regular PlanSBI MF30-NOV-21view
559Motilal Oswal Dynamic Fund - Regular PlanMotilal Oswal MF30-NOV-21view
560Quantum Equity Fund Of Fund - Regular PlanQuantum MF30-NOV-21view
561Union Largecap Fund - Regular PlanUnion KBC MF30-NOV-21view
562IDBI Midcap Fund - Regular PlanIDBI MF30-NOV-21view
563Axis Multicap Fund - Regular PlanAxis MF30-NOV-21view
564Sundaram Emerging Small Cap - Series II - Regular PlanSundaram MF30-NOV-21view
565UTI Equity Savings Fund - Regular PlanUTI MF30-NOV-21view
566Sundaram Emerging Small Cap - Series V - Regular PlanSundaram MF30-NOV-21view
567Sundaram Emerging Small Cap - Series IV - Regular PlanSundaram MF30-NOV-21view
568IDBI Healthcare Fund - Regular PlanIDBI MF30-NOV-21view
569Indiabulls Blue Chip FundIndiabulls MF30-NOV-21view
570SBI ETF SENSEXSBI MF30-NOV-21view
571ICICI Prudential Nifty ETFICICI Prudential MF30-NOV-21view
572Parag Parikh Tax Saver Fund - Regular PlanPPFAS MF30-NOV-21view
573Axis Global Innovation Fund of Fund - Regular PlanAxis MF30-NOV-21view
574Navi Nifty 50 Index Fund - Regular PlanPeerless MF30-NOV-21view
575PGIM India Small Cap Fund - Regular PlanDHFL Pramerica MF30-NOV-21view
576Mahindra Manulife Flexi Cap Yojana - Regular PlanMahindra30-NOV-21view
577Aditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life MF30-NOV-21view
578ICICI Prudential Smallcap Index Fund - Regular PlanICICI Prudential MF30-NOV-21view
579Nippon India Asset Allocator FOF - Regular PlanReliance MF30-NOV-21view
580Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular PlanMirae Asset MF30-NOV-21view
581Edelweiss Nifty 50 Index Fund - Regular PlanEdelweiss MF30-NOV-21view
582Franklin India Feeder - Franklin U.S. Opportunities FundFranklin Templeton MF30-NOV-21view
583Invesco India - Invesco Pan European Equity Fund of Fund - Regular PlanInvesco India MF30-NOV-21view
584Franklin India Feeder - Templeton European Opportunities FundFranklin Templeton MF30-NOV-21view
585HSBC Managed Solutions India - Growth Fund - Regular PlanHSBC MF30-NOV-21view
586IDFC Balanced Advantage Fund - Regular PlanIDFC MF30-NOV-21view
587HDFC Retirement Savings Fund - Equity Plan - Regular PlanHDFC MF30-NOV-21view
588SBI Tax Advantage Fund - Series III - Regular PlanSBI MF30-NOV-21view
589HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular PlanHSBC MF30-NOV-21view
590CPSE ETFGoldman Sachs MF30-NOV-21view
591Nippon India Japan Equity FundReliance MF30-NOV-21view
592Edelweiss Nifty 50 Index Fund - Direct PlanEdelweiss MF30-SEP-21view
593SBI Long Term Advantage Fund - Series III - Regular PlanSBI MF30-NOV-21view
594Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular PlanSundaram MF30-NOV-21view
595Mahindra Mutual Fund Kar Bachat Yojana - Regular PlanMahindra30-NOV-21view
596Mahindra Unnati Emerging Business Yojana - Regular PlanMahindra30-NOV-21view
597Indiabulls Tax Savings Fund - Regular PlanIndiabulls MF30-NOV-21view
598ICICI Prudential Sensex Index Fund - Regular PlanICICI Prudential MF30-NOV-21view
599Sundaram Select Micro Cap - Series XVII - Regular PlanSundaram MF30-NOV-21view
600ICICI Prudential Bharat 22 FOFICICI Prudential MF30-NOV-21view
601UTI Nifty Next 50 Index Fund - Regular PlanUTI MF30-NOV-21view
602BOI AXA Midcap Tax Fund - Series 2 - Regular PlanBOI AXA MF30-NOV-21view
603Navi Long Term Advantage Fund - Regular PlanPeerless MF30-NOV-21view
604Sundaram Select Micro Cap - Series XIV - Regular PlanSundaram MF30-NOV-21view
605Quantum Tax Saving Fund - Regular PlanQuantum MF30-NOV-21view
606Quantum Long Term Equity Value Fund - Regular PlanQuantum MF30-NOV-21view
607DSP Equal Nifty 50 Fund - Regular PlanDSP BlackRock MF30-NOV-21view
608ICICI Prudential Long Term Wealth Enhancement Fund - Regular PlanICICI Prudential MF30-NOV-21view
609SBI Long Term Advantage Fund - Series V - Regular PlanSBI MF30-NOV-21view
610Sundaram Long Term Tax Advantage Fund - Series - IV - Regular PlanSundaram MF30-NOV-21view
611Sundaram Emerging Small Cap - Series I - Regular PlanSundaram MF30-NOV-21view
612ICICI Prudential Bharat 22 ETFICICI Prudential MF30-NOV-21view
613Axis Capital Builder Fund - Series 1 (1540 Days) - Regular PlanAxis MF30-NOV-21view
614Sundaram Services Fund - Regular PlanSundaram MF30-NOV-21view
615IDBI Banking and Financial Services Fund - Regular PlanIDBI MF30-NOV-21view
616Sundaram Emerging Small Cap - Series VI - Regular PlanSundaram MF30-NOV-21view
617Sundaram Emerging Small Cap - Series III - Regular PlanSundaram MF30-NOV-21view
618Motilal Oswal Nasdaq 100 Fund of Fund - Regular PlanMotilal Oswal MF30-NOV-21view
619Aditya Birla Sun Life Nifty Next 50 ETFAditya Birla Sun Life MF30-NOV-21view
620Tata Nifty Exchange Traded FundTata MF30-NOV-21view
621HSBC Large and Mid Cap Equity Fund - Regular PlanHSBC MF30-NOV-21view
622Axis Growth Opportunities Fund - Regular PlanAxis MF30-NOV-21view
623DSP Nifty 50 Index Fund - Regular PlanDSP BlackRock MF30-NOV-21view
624Shriram Multicap Fund - Regular PlanShriram30-NOV-21view
625Invesco India Equity Savings Fund - Regular PlanInvesco India MF30-NOV-21view
626Mahindra Pragati Bluechip Yojana - Regular PlanMahindra30-NOV-21view
627UTI S&P BSE Sensex Next 50 Exchange Traded FundUTI MF30-NOV-21view
628BOI AXA Small Cap Fund - Regular PlanBOI AXA MF30-NOV-21view
629Motilal Oswal S&P 500 Index Fund - Regular PlanMotilal Oswal MF30-NOV-21view
630BHARAT Bond ETF - April 2031Edelweiss MF30-NOV-21view
631HSBC Focused Equity Fund - Regular PlanHSBC MF30-NOV-21view
632Axis Retirement Savings Fund - Aggressive Plan - Regular PlanAxis MF30-NOV-21view
633HDFC Sensex ETFHDFC MF30-NOV-21view
634Indiabulls Value Fund - Regular PlanIndiabulls MF30-NOV-21view
635Navi Large and Midcap Fund - Regular PlanPeerless MF30-NOV-21view
636LIC MF Exchange Traded Fund - Nifty 100LIC Nomura MF30-NOV-21view
637PGIM India ELSS Tax Saver Fund - Regular PlanDHFL Pramerica MF30-NOV-21view
638IDFC Nifty ETFIDFC MF30-NOV-21view
639IDFC Sensex ETFIDFC MF30-NOV-21view
640Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular PlanSundaram MF30-NOV-21view
641Axis Balanced Advantage Fund - Regular PlanAxis MF30-NOV-21view
642BNP Paribas India Consumption Fund - Regular PlanBNP Paribas MF30-NOV-21view
643ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) FundICICI Prudential MF30-NOV-21view
644ITI Long Term Equity Fund - Regular PlanITI30-NOV-21view
645Franklin India Equity Savings FundFranklin Templeton MF30-NOV-21view
646Sundaram Emerging Small Cap - Series VII - Regular PlanSundaram MF30-NOV-21view
647Tata Arbitrage Fund - Regular PlanTata MF30-NOV-21view
648DSP Arbitrage Fund - Regular PlanDSP BlackRock MF30-NOV-21view
649IDBI Small Cap Fund - Regular PlanIDBI MF30-NOV-21view
650Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular PlanSundaram MF30-NOV-21view
651Sundaram Multi Cap Fund Series - II - Regular PlanSundaram MF30-NOV-21view
652Tata Multicap Fund - Regular PlanTata MF30-NOV-21view
653SBI ETF Sensex Next 50SBI MF30-NOV-21view
654Mirae Asset Nifty 50 ETF (MAN50ETF)Mirae Asset MF30-NOV-21view
655SBI ETF QualitySBI MF30-NOV-21view
656Union Arbitrage Fund - Regular PlanUnion KBC MF30-NOV-21view
657Aditya Birla Sun Life PSU Equity Fund - Regular PlanAditya Birla Sun Life MF30-NOV-21view
658Edelweiss US Technology Equity Fund of Fund - Regular PlanEdelweiss MF30-NOV-21view
659Union Large and Mid Cap Fund - Regular PlanUnion KBC MF30-NOV-21view
660Shriram Long Term Equity Fund - Regular PlanShriram30-NOV-21view
661Mahindra Manulife Arbitrage Yojana - Regular PlanMahindra30-NOV-21view
662ICICI Prudential Private Banks ETFICICI Prudential MF30-NOV-21view
663Nippon India ETF Sensex Next 50Reliance MF30-NOV-21view
664Nippon India Junior BeES FOF - Regular PlanReliance MF30-NOV-21view
665Axis Retirement Savings Fund - Conservative Plan - Regular PlanAxis MF30-NOV-21view
666BHARAT Bond ETF - April 2030Edelweiss MF30-NOV-21view
667BHARAT Bond ETF - April 2025Edelweiss MF30-NOV-21view
668ITI Multi Cap Fund - Regular PlanITI30-NOV-21view
669ICICI Prudential Alpha Low Vol 30 ETFICICI Prudential MF30-NOV-21view
670Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular PlanMotilal Oswal MF30-NOV-21view
671UTI Nifty200 Momentum 30 Index Fund - Regular PlanUTI MF30-NOV-21view
672Union Focused Fund - Regular PlanUnion KBC MF30-NOV-21view
673Tata Multi Asset Opportunities Fund - Regular PlanTata MF30-NOV-21view
674Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular PlanEdelweiss MF30-NOV-21view
675ICICI Prudential Bharat Consumption FundICICI Prudential MF30-NOV-21view
676Tata Nifty Private Bank Exchange Traded FundTata MF30-NOV-21view
677Aditya Birla Sun Life Special Opportunities Fund - Regular PlanAditya Birla Sun Life MF30-NOV-21view
678Invesco India Focused 20 Equity Fund - Regular PlanInvesco India MF30-NOV-21view
679Kotak Focused Equity Fund - Regular PlanKotak MF30-NOV-21view
680Quantum India ESG Equity Fund - Regular PlanQuantum MF30-NOV-21view
681Axis Special Situations Fund - Regular PlanAxis MF30-NOV-21view
682Kotak Pioneer Fund - Regular PlanKotak MF30-NOV-21view
683HDFC Dividend Yield Fund - Regular PlanHDFC MF30-NOV-21view
684Nippon India Nifty Smallcap 250 Index Fund - Regular PlanReliance MF30-NOV-21view
685IDFC Emerging Businesses Fund - Regular PlanIDFC MF30-NOV-21view
686SBI Nifty Next 50 Index Fund - Regular PlanSBI MF30-NOV-21view
687Mirae Asset Banking and Financial Services Fund - Regular PlanMirae Asset MF30-NOV-21view
688IDFC US Equity Fund of Fund - Regular PlanIDFC MF30-NOV-21view
689Nippon India Nifty Midcap 150 Index Fund - Regular PlanReliance MF30-NOV-21view
690Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular PlanAditya Birla Sun Life MF30-NOV-21view
691Nippon India ETF Nifty SDL - 2026 MaturityReliance MF30-NOV-21view
692Invesco India ESG Equity Fund - Regular PlanInvesco India MF30-NOV-21view
693Axis Focused 25 FundAxis MF30-NOV-21view
694DSP US Flexible Equity FundDSP BlackRock MF30-NOV-21view
695IDBI India Top 100 Equity FundIDBI MF30-NOV-21view
696Axis Capital Builder Fund - Series 4 - 1582 Days - Regular PlanAxis MF30-NOV-21view
697ICICI Prudential Retirement Fund - Pure Equity PlanICICI Prudential MF30-NOV-21view
698ICICI Prudential India Equity FOFICICI Prudential MF30-NOV-21view
699DSP Nifty 50 Equal Weight ETFDSP BlackRock MF30-NOV-21view
700ICICI Prudential Consumption ETFICICI Prudential MF30-NOV-21view
701Kotak NASDAQ 100 Fund of Fund - Regular PlanKotak MF30-NOV-21view
702Axis Technology ETFAxis MF30-NOV-21view
703ICICI Prudential Nifty Low Vol 30 ETF FOF - Regular PlanICICI Prudential MF30-NOV-21view
704Axis Consumption ETFAxis MF30-NOV-21view
705Axis Value Fund - Regular PlanAxis MF30-NOV-21view
706Kotak IT ETFKotak MF30-NOV-21view
707SBI ETF Private BankSBI MF30-NOV-21view
708ITI Arbitrage Fund - Regular PlanITI30-NOV-21view
709Mahindra Manulife Focused Equity Yojana - Regular PlanMahindra30-NOV-21view
710Mirae Asset ESG Sector Leaders Fund of Fund - Regular PlanMirae Asset MF30-NOV-21view
711Motilal Oswal Nifty Midcap 150 Index Fund - Regular PlanMotilal Oswal MF30-NOV-21view
712Mirae Asset Midcap Fund - Regular PlanMirae Asset MF30-NOV-21view
713Axis Banking ETFAxis MF30-NOV-21view
714Kotak ESG Opportunities Fund - Regular PlanKotak MF30-NOV-21view
715Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular PlanInvesco India MF30-NOV-21view
716Shriram Balanced Advantage Fund - Regular PlanShriram30-NOV-21view
717Tata Dividend Yield Fund - Regular PlanTata MF30-NOV-21view
718Canara Robeco Value Fund - Regular PlanCanara Robeco MF30-NOV-21view
719Nippon India Flexi Cap Fund - Regular PlanReliance MF30-NOV-21view
720Tata Business Cycle Fund - Regular PlanTata MF30-NOV-21view
721ITI Pharma and Healthcare Fund - Regular PlanITI30-NOV-21view
722ICICI Prudential Business Cycle FundICICI Prudential MF30-NOV-21view
723SBI Tax Advantage Fund Series IISBI MF30-NOV-21view
724Edelweiss Europe Dynamic Equity Offshore Fund - Regular PlanEdelweiss MF30-NOV-21view
725IDBI Diversified Equity Fund - Regular PlanIDBI MF30-NOV-21view
726Motilal Oswal Midcap 30 Fund - Regular PlanMotilal Oswal MF30-NOV-21view
727Union Small Cap Fund - Regular PlanUnion KBC MF30-NOV-21view
728Axis Arbitrage Fund - Regular PlanAxis MF30-NOV-21view
729SBI BSE 100 ETFSBI MF30-NOV-21view
730LIC MF Banking And Financial Services Fund - Regular PlanLIC Nomura MF30-NOV-21view
731Nippon India ETF NV20Reliance MF30-NOV-21view
732Nippon India Retirement Fund - Wealth Creation SchemeReliance MF30-NOV-21view
733Tata Banking and Financial Services Fund - Regular PlanTata MF30-NOV-21view
734Tata Digital India Fund - Regular PlanTata MF30-NOV-21view
735Tata India Consumer Fund - Regular PlanTata MF30-NOV-21view
736Edelweiss ETF - Nifty BankEdelweiss MF30-NOV-21view
737Principal Arbitrage Fund - Regular PlanPrincipal MF30-NOV-21view
738DSP Equity Savings Fund - Regular PlanDSP BlackRock MF30-NOV-21view
739Aditya Birla Sun Life Sensex ETFAditya Birla Sun Life MF30-NOV-21view
740Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular PlanSundaram MF30-NOV-21view
741BOI AXA Mid and Small Cap Equity and Debt Fund - Regular PlanBOI AXA MF30-NOV-21view
742Sundaram Select Micro Cap - Series XV - Regular PlanSundaram MF30-NOV-21view
743Axis Nifty ETFAxis MF30-NOV-21view
744UTI Nifty Next 50 Exchange Traded FundUTI MF30-NOV-21view
745SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular PlanSBI MF30-NOV-21view
746Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular PlanAditya Birla Sun Life MF30-NOV-21view
747Edelweiss Nifty 100 Quality 30 Index Fund - Regular PlanEdelweiss MF30-NOV-21view
748SBI International Access - US Equity FOF - Regular PlanSBI MF30-NOV-21view
749Baroda Banking and Financial Services FundBaroda Pioneer MF30-NOV-21view
750Parag Parikh Flexi Cap Fund - Regular PlanPPFAS MF30-NOV-21view
751IDBI Equity Advantage Fund - Regular PlanIDBI MF30-NOV-21view
752DHFL Pramerica Midcap Opportunities Fund - Regular PlanDHFL Pramerica MF30-NOV-21view
753Nippon India ETF Dividend OpportunitiesReliance MF30-NOV-21view
754Indiabulls Arbitrage Fund - Regular PlanIndiabulls MF30-NOV-21view
755DHFL Pramerica Arbitrage Fund - Regular PlanDHFL Pramerica MF30-NOV-21view
756SBI Equity Savings Fund - Regular PlanSBI MF30-NOV-21view
757Edelweiss Multi-Cap Fund - Regular PlanEdelweiss MF30-NOV-21view
758Tata Resources and Energy Fund - Regular PlanTata MF30-NOV-21view
759BNP Paribas Arbitrage Fund - Regular PlanBNP Paribas MF30-NOV-21view
760ICICI Prudential Nifty Low Vol 30 ETFICICI Prudential MF30-NOV-21view
761Kotak India Growth Fund Series 4 - Regular PlanKotak MF30-NOV-21view
762IDBI Long Term Value Fund - Regular PlanIDBI MF30-NOV-21view
763Nippon India India Opportunities Fund - Series A - Regular PlanReliance MF30-NOV-21view
764Aditya Birla Sun Life Bal Bhavishya Yojna - Regular PlanAditya Birla Sun Life MF30-NOV-21view
765SBI Equity Minimum Variance Fund - Regular PlanSBI MF30-NOV-21view
766ICICI Prudential India Oppurtunities FundICICI Prudential MF30-NOV-21view
767Taurus Banking and Financial Services Fund - Regular PlanTaurus MF30-NOV-21view
768Nippon India ETF Nifty 100Reliance MF30-NOV-21view
769Edelweiss US Value Equity Offshore Fund - Regular PlanEdelweiss MF30-NOV-21view
770Axis Small Cap Fund - Regular PlanAxis MF30-NOV-21view
771Nippon India ETF ConsumptionReliance MF30-NOV-21view
772Motilal Oswal Multicap 35 Fund - Regular PlanMotilal Oswal MF30-NOV-21view
773ICICI Prudential Equity Savings Fund - Regular PlanICICI Prudential MF30-NOV-21view
774SBI Long Term Advantage Fund - Series I - Regular PlanSBI MF30-NOV-21view
775L&T Arbitrage Opportunities FundL&T MF30-NOV-21view
776Motilal Oswal Long Term Equity Fund - Regular PlanMotilal Oswal MF30-NOV-21view
777LIC MF Mid Cap Fund - Regular PlanLIC Nomura MF30-NOV-21view
778HDFC NIFTY 50 ETFHDFC MF30-NOV-21view
779Sundaram Long Term Tax Advantage Fund - Series - II - Regular PlanSundaram MF30-NOV-21view
780HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular PlanHDFC MF30-NOV-21view
781Mirae Asset Tax Saver Fund - Regular PlanMirae Asset MF30-NOV-21view
782Edelweiss Nifty 100 Quality 30 Index Fund - Direct PlanEdelweiss MF30-SEP-21view
783ICICI Prudential NV20 ETFICICI Prudential MF30-NOV-21view
784Nippon India Capital Builder Fund - IV - Series B - Regular PlanReliance MF30-NOV-21view
785IDBI Focused 30 Equity Fund - Regular PlanIDBI MF30-NOV-21view
786Sundaram Select Micro Cap - Series XVI - Regular PlanSundaram MF30-NOV-21view
787Sundaram Long Term Tax Advantage Fund - Series - III - Regular PlanSundaram MF30-NOV-21view
788BOI AXA Midcap Tax Fund - Series 1 - Regular PlanBOI AXA MF30-NOV-21view
789Mirae Asset Equity Savings Fund - Regular PlanMirae Asset MF30-NOV-21view
790L&T Focused Equity Fund - Regular PlanL&T MF30-NOV-21view
791BNP Paribas Dynamic Equity Fund - Regular PlanBNP Paribas MF30-NOV-21view
792Mahindra Rural Bharat and Consumption Yojana - Regular PlanMahindra30-NOV-21view
793Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular PlanAditya Birla Sun Life MF30-NOV-21view
794Baroda Dynamic Equity Fund - Regular PlanBaroda Pioneer MF30-NOV-21view
795DSP Nifty Next 50 Index Fund - Regular PlanDSP BlackRock MF30-NOV-21view
796Motilal Oswal Nifty Next 50 Index Fund - Regular PlanMotilal Oswal MF30-NOV-21view
797Axis Retirement Savings Fund - Dynamic Plan - Regular PlanAxis MF30-NOV-21view
798Mirae Asset Health Care Fund - Regular PlanMirae Asset MF30-NOV-21view
799ICICI Prudential Nifty Next 50 ETFICICI Prudential MF30-NOV-21view
800ICICI Prudential Bharat Consumption Fund - Series 4 - Regular PlanICICI Prudential MF30-NOV-21view
801Navi Flexi Cap Fund - Regular PlanPeerless MF30-NOV-21view
802Sundaram Multi Cap Fund Series - I - Regular PlanSundaram MF30-NOV-21view
803ICICI Prudential S&P BSE 500 ETFICICI Prudential MF30-NOV-21view
804DSP Healthcare Fund - Regular PlanDSP BlackRock MF30-NOV-21view
805LIC MF Arbitrage Fund - Regular PlanLIC Nomura MF30-NOV-21view
806ICICI Prudential Manufacturing FundICICI Prudential MF30-NOV-21view
807BOI AXA Multi Cap Fund - Regular PlanBOI AXA MF30-NOV-21view
808L&T Nifty 50 Index Fund - Regular PlanL&T MF30-NOV-21view
809ICICI Prudential Bank ETFICICI Prudential MF30-NOV-21view
810ITI Mid Cap Fund - Regular PlanITI30-NOV-21view
811Indiabulls Nifty 50 Exchange Traded FundIndiabulls MF30-NOV-21view
812ICICI Prudential Commodities FundICICI Prudential MF30-NOV-21view
813Kotak International REIT FOF - Regular PlanKotak MF30-NOV-21view
814Axis ESG Equity Fund - Regular PlanAxis MF30-NOV-21view
815Baroda Business Cycle Fund - Regular PlanBaroda Pioneer MF30-NOV-21view
816ICICI Prudential Flexicap FundICICI Prudential MF30-NOV-21view
817Axis Quant Fund - Regular PlanAxis MF30-NOV-21view
818ICICI Prudential Quant FundICICI Prudential MF30-NOV-21view
819ICICI Prudential FMCG ETFICICI Prudential MF30-NOV-21view
820ICICI Prudential NASDAQ 100 Index Fund - Regular PlanICICI Prudential MF30-NOV-21view
821IDBI Dividend Yield Fund - Regular PlanIDBI MF30-NOV-21view
822Canara Robeco Small Cap Fund - Regular PlanCanara Robeco MF30-NOV-21view
823SBI Long Term Advantage Fund - Series VI - Regular PlanSBI MF30-NOV-21view
824ICICI Prudential Bharat Consumption Fund - Series 3 - Regular PlanICICI Prudential MF30-NOV-21view
825Union Equity Savings Fund - Regular PlanUnion KBC MF30-NOV-21view
826BOI AXA Arbitrage Fund - Regular PlanBOI AXA MF30-NOV-21view
827Union Value Discovery Fund - Regular PlanUnion KBC MF30-NOV-21view
828Nippon India ETF Nifty Midcap 150Reliance MF30-NOV-21view
829Edelweiss Small Cap Fund - Regular PlanEdelweiss MF30-NOV-21view
830Invesco India Small Cap Fund - Regular PlanInvesco India MF30-NOV-21view
831Mirae Asset ESG Sector Leaders ETFMirae Asset MF30-NOV-21view
832Baroda Large and Mid Cap Fund - Regular PlanBaroda Pioneer MF30-NOV-21view
833HDFC Banking ETFHDFC MF30-NOV-21view
834ICICI Prudential MNC FundICICI Prudential MF30-NOV-21view
835Union Mid Cap Fund - Regular PlanUnion KBC MF30-NOV-21view
836Mirae Asset Equity Allocator Fund of Fund - Regular PlanMirae Asset MF30-NOV-21view
837ICICI Prudential ESG FundICICI Prudential MF30-NOV-21view
838Motilal Oswal Large and Mid Cap Fund - Regular PlanMotilal Oswal MF30-NOV-21view
839Motilal Oswal Nifty 50 Index Fund - Regular PlanMotilal Oswal MF30-NOV-21view
840Tata Focused Equity Fund - Regular PlanTata MF30-NOV-21view
841BHARAT Bond ETF - April 2023Edelweiss MF30-NOV-21view
842Mahindra Top 250 Nivesh Yojana - Regular PlanMahindra30-NOV-21view
843L&T Nifty Next 50 Index Fund - Regular PlanL&T MF30-NOV-21view
844Nippon India ETF Nifty ITReliance MF30-NOV-21view
845SBI ETF ITSBI MF30-NOV-21view
846Axis Nifty 100 Index Fund - Regular PlanAxis MF30-NOV-21view
847Aditya Birla Sun Life ESG Fund - Regular PlanAditya Birla Sun Life MF30-NOV-21view
848DSP Quant Fund - Regular PlanDSP BlackRock MF30-NOV-21view
849ICICI Prudential Midcap 150 ETFICICI Prudential MF30-NOV-21view
850Sundaram Large Cap Fund - Regular PlanSundaram MF30-NOV-21view
851UTI Bank Exchange Traded FundUTI MF30-NOV-21view
852ICICI Prudential Healthcare ETFICICI Prudential MF30-NOV-21view
853Mahindra Manulife Asia Pacific REITs FOF - Regular PlanMahindra30-NOV-21view
854HSBC Mid Cap Fund - Regular PlanHSBC MF30-NOV-21view
855Mirae Asset S&P 500 Top 50 ETFMirae Asset MF30-NOV-21view
856ICICI Prudential Alpha Low Vol 30 ETF FOFICICI Prudential MF30-NOV-21view
857Motilal Oswal Focused 25 Fund - Regular PlanMotilal Oswal MF30-NOV-21view
858ICICI Prudential Nifty 100 ETFICICI Prudential MF30-NOV-21view
859Shriram Hybrid Equity Fund - Regular PlanShriram30-NOV-21view
860Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular PlanEdelweiss MF30-NOV-21view
861L&T Business Cycles FundL&T MF30-NOV-21view
862DSP Global Allocation Fund - Regular PlanDSP BlackRock MF30-NOV-21view
863IIFL Focused Equity Fund - Regular PlanIIFL MF30-NOV-21view
864Motilal Oswal Nifty Bank Index Fund - Regular PlanMotilal Oswal MF30-NOV-21view
865Motilal Oswal Nifty Smallcap 250 Index Fund - Regular PlanMotilal Oswal MF30-NOV-21view
866Nippon India Equity Savings Fund - Segregated Portfolio 1Reliance MF30-NOV-21view
867Tata Quant Fund - Regular PlanTata MF30-NOV-21view
868ITI Value Fund - Regular PlanITI30-NOV-21view
869Kotak Global Innovation Fund of Fund - Regular PlanKotak MF30-NOV-21view
870SBI ETF ConsumptionSBI MF30-NOV-21view
871BOI AXA Bluechip Fund - Regular PlanBOI AXA MF30-NOV-21view
872Motilal Oswal 5 Year G-Sec ETFMotilal Oswal MF30-NOV-21view
873Mirae Asset Nifty Financial Services ETFMirae Asset MF30-NOV-21view
874Motilal Oswal 5 Year G-Sec Fund of Fund - Regular PlanMotilal Oswal MF30-NOV-21view
875SBI Retirement Benefit Fund - Aggressive Plan - Regular PlanSBI MF30-NOV-21view
876SBI ETF Nifty Next 50SBI MF30-NOV-21view
877Nippon India Equity Savings FundReliance MF30-NOV-21view
878Nippon India US Equity Opportunites FundReliance MF30-NOV-21view
879Axis Equity Saver Fund - Regular PlanAxis MF30-NOV-21view
880SBI ETF Nifty 50SBI MF30-NOV-21view
881Sundaram Long Term Tax Advantage Fund - Series - I - Regular PlanSundaram MF30-NOV-21view
882SBI Long Term Advantage Fund - Series II - Regular PlanSBI MF30-NOV-21view
883Tata India Pharma and Healthcare Fund - Regular PlanTata MF30-NOV-21view
884LIC MF Exchange Traded Fund - SensexLIC Nomura MF30-NOV-21view
885Quantum Gold Savings Fund - Regular PlanQuantum MF30-NOV-21view
886IDBI Gold FundIDBI MF30-NOV-21view
887Aditya Birla Sun Life Gold FundAditya Birla Sun Life MF30-NOV-21view
888Axis Corporate Debt Fund - Regular PlanAxis MF30-NOV-21view
889Axis Greater China Equity Fund of Fund - Regular PlanAxis MF30-NOV-21view
890Axis Global Equity Alpha Fund of Fund - Regular PlanAxis MF30-NOV-21view
891Mahindra Mutual Fund Badhat Yojana - Regular PlanMahindra30-NOV-21view



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