Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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21 March, 2023 09:57 IST

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Latest Portfolio
No.	Scheme	Fund	Date	Portfolio
1	SBI Long Term Advantage Fund - Series VI - Regular Plan	SBI MF	30-NOV-21	view
2	ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan	ICICI Prudential MF	30-NOV-21	view
3	Parag Parikh Liquid Fund - Regular Plan	PPFAS MF	30-NOV-21	view
4	Union Corporate Bond Fund - Regular Plan	Union KBC MF	30-NOV-21	view
5	Union Equity Savings Fund - Regular Plan	Union KBC MF	30-NOV-21	view
6	BOI AXA Arbitrage Fund - Regular Plan	BOI AXA MF	30-NOV-21	view
7	Kotak Balanced Advantage Fund - Regular Plan	Kotak MF	30-NOV-21	view
8	Aditya Birla Sun Life Overnight Fund - Regular Plan	Aditya Birla Sun Life MF	30-NOV-21	view
9	Union Value Discovery Fund - Regular Plan	Union KBC MF	30-NOV-21	view
10	Nippon India ETF Nifty Midcap 150	Reliance MF	30-NOV-21	view
11	Indiabulls Equity Hybrid Fund - Regular Plan	Indiabulls MF	30-NOV-21	view
12	Tata Ultra Short Term Fund - Regular Plan	Tata MF	30-NOV-21	view
13	Baroda Banking and Financial Services Fund	Baroda Pioneer MF	30-NOV-21	view
14	Aditya Birla Sun Life Gold Fund	Aditya Birla Sun Life MF	30-NOV-21	view
15	Parag Parikh Flexi Cap Fund - Regular Plan	PPFAS MF	30-NOV-21	view
16	IDBI Equity Advantage Fund - Regular Plan	IDBI MF	30-NOV-21	view
17	DHFL Pramerica Midcap Opportunities Fund - Regular Plan	DHFL Pramerica MF	30-NOV-21	view
18	UTI Banking and PSU Debt Fund - Regular Plan	UTI MF	30-NOV-21	view
19	Nippon India ETF Dividend Opportunities	Reliance MF	30-NOV-21	view
20	ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan	ICICI Prudential MF	30-NOV-21	view
21	Indiabulls Arbitrage Fund - Regular Plan	Indiabulls MF	30-NOV-21	view
22	DHFL Pramerica Arbitrage Fund - Regular Plan	DHFL Pramerica MF	30-NOV-21	view
23	SBI Equity Savings Fund - Regular Plan	SBI MF	30-NOV-21	view
24	Edelweiss Multi-Cap Fund - Regular Plan	Edelweiss MF	30-NOV-21	view
25	Tata Resources and Energy Fund - Regular Plan	Tata MF	30-NOV-21	view
26	HDFC Sensex ETF	HDFC MF	30-NOV-21	view
27	Indiabulls Value Fund - Regular Plan	Indiabulls MF	30-NOV-21	view
28	Navi Large and Midcap Fund - Regular Plan	Peerless MF	30-NOV-21	view
29	LIC MF Exchange Traded Fund - Nifty 100	LIC Nomura MF	30-NOV-21	view
30	PGIM India ELSS Tax Saver Fund - Regular Plan	DHFL Pramerica MF	30-NOV-21	view
31	IDFC Nifty ETF	IDFC MF	30-NOV-21	view
32	IDFC Sensex ETF	IDFC MF	30-NOV-21	view
33	Mirae Asset Dynamic Bond Fund - Regular Plan	Mirae Asset MF	30-NOV-21	view
34	Quantum Gold Savings Fund - Regular Plan	Quantum MF	30-NOV-21	view
35	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan	Sundaram MF	30-NOV-21	view
36	Axis Balanced Advantage Fund - Regular Plan	Axis MF	30-NOV-21	view
37	DSP Arbitrage Fund - Regular Plan	DSP BlackRock MF	30-NOV-21	view
38	IDBI Small Cap Fund - Regular Plan	IDBI MF	30-NOV-21	view
39	IDBI Healthcare Fund - Regular Plan	IDBI MF	30-NOV-21	view
40	DSP Overnight Fund - Regular Plan	DSP BlackRock MF	30-NOV-21	view
41	Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan	Aditya Birla Sun Life MF	30-NOV-21	view
42	Edelweiss Small Cap Fund - Regular Plan	Edelweiss MF	30-NOV-21	view
43	Invesco India Small Cap Fund - Regular Plan	Invesco India MF	30-NOV-21	view
44	ICICI Prudential Retirement Fund - Hybrid Aggressive Plan	ICICI Prudential MF	30-NOV-21	view
45	IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan	IDFC MF	30-NOV-21	view
46	Kotak Overnight Fund - Regular Plan	Kotak MF	30-NOV-21	view
47	ICICI Prudential FMP - Series 85 - 3650 Days - Plan I	ICICI Prudential MF	30-NOV-21	view
48	Aditya Birla Sun Life PSU Equity Fund - Regular Plan	Aditya Birla Sun Life MF	30-NOV-21	view
49	Edelweiss US Technology Equity Fund of Fund - Regular Plan	Edelweiss MF	30-NOV-21	view
50	Union Large and Mid Cap Fund - Regular Plan	Union KBC MF	30-NOV-21	view
51	Mahindra Manulife Short Term Fund - Regular Plan	Mahindra	30-NOV-21	view
52	BHARAT Bond FOF - April 2031 - Regular Plan	Edelweiss MF	30-NOV-21	view
53	Mirae Asset Banking and PSU Debt Fund - Regular Plan	Mirae Asset MF	30-NOV-21	view
54	Shriram Long Term Equity Fund - Regular Plan	Shriram	30-NOV-21	view
55	Mahindra Manulife Arbitrage Yojana - Regular Plan	Mahindra	30-NOV-21	view
56	ICICI Prudential Private Banks ETF	ICICI Prudential MF	30-NOV-21	view
57	Nippon India ETF Sensex Next 50	Reliance MF	30-NOV-21	view
58	Tata Multi Asset Opportunities Fund - Regular Plan	Tata MF	30-NOV-21	view
59	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan	Sundaram MF	30-NOV-21	view
60	Axis Ultra Short Term Fund - Regular Plan	Axis MF	30-NOV-21	view
61	Sundaram Multi Cap Fund Series - II - Regular Plan	Sundaram MF	30-NOV-21	view
62	Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan	Aditya Birla Sun Life MF	30-NOV-21	view
63	Motilal Oswal Nifty 50 Index Fund - Regular Plan	Motilal Oswal MF	30-NOV-21	view
64	Tata Focused Equity Fund - Regular Plan	Tata MF	30-NOV-21	view
65	BHARAT Bond ETF - April 2023	Edelweiss MF	30-NOV-21	view
66	Mahindra Top 250 Nivesh Yojana - Regular Plan	Mahindra	30-NOV-21	view
67	L&T Nifty Next 50 Index Fund - Regular Plan	L&T MF	30-NOV-21	view
68	Nippon India ETF Nifty IT	Reliance MF	30-NOV-21	view
69	Baroda Overnight Fund - Regular Plan	Baroda Pioneer MF	30-NOV-21	view
70	SBI ETF IT	SBI MF	30-NOV-21	view
71	YES Overnight Fund - Regular Plan	YES	30-NOV-21	view
72	Franklin India Income Opportunities Fund - Segregated Portfolio 2	Franklin Templeton MF	30-NOV-21	view
73	Axis Nifty 100 Index Fund - Regular Plan	Axis MF	30-NOV-21	view
74	Edelweiss Overnight Fund - Regular Plan	Edelweiss MF	30-NOV-21	view
75	Motilal Oswal Nifty Bank Index Fund - Regular Plan	Motilal Oswal MF	30-NOV-21	view
76	Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan	Motilal Oswal MF	30-NOV-21	view
77	Indiabulls Overnight Fund - Regular Plan	Indiabulls MF	30-NOV-21	view
78	Tata Multicap Fund - Regular Plan	Tata MF	30-NOV-21	view
79	Nippon India Nivesh Lakshya Fund - Regular Plan	Reliance MF	30-NOV-21	view
80	SBI ETF Sensex Next 50	SBI MF	30-NOV-21	view
81	Mirae Asset Nifty 50 ETF (MAN50ETF)	Mirae Asset MF	30-NOV-21	view
82	SBI ETF Quality	SBI MF	30-NOV-21	view
83	Union Arbitrage Fund - Regular Plan	Union KBC MF	30-NOV-21	view
84	IDFC Overnight Fund - Regular Plan	IDFC MF	30-NOV-21	view
85	ICICI Prudential Overnight Fund	ICICI Prudential MF	30-NOV-21	view
86	Nippon India Junior BeES FOF - Regular Plan	Reliance MF	30-NOV-21	view
87	BHARAT Bond FOF - April 2023 - Regular Plan	Edelweiss MF	30-NOV-21	view
88	Mirae Asset ESG Sector Leaders ETF	Mirae Asset MF	30-NOV-21	view
89	Nippon India Credit Risk Fund - Segregated Portfolio 1	Reliance MF	30-NOV-21	view
90	Baroda Large and Mid Cap Fund - Regular Plan	Baroda Pioneer MF	30-NOV-21	view
91	HDFC Banking ETF	HDFC MF	30-NOV-21	view
92	Nippon India Multi Asset Fund - Regular Plan	Reliance MF	30-NOV-21	view
93	UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Regular Plan	UTI MF	30-NOV-21	view
94	ICICI Prudential MNC Fund	ICICI Prudential MF	30-NOV-21	view
95	Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan	Motilal Oswal MF	30-NOV-21	view
96	SBI Fixed Maturity Plan - Series 31 - 1160 Days - Regular Plan	SBI MF	30-NOV-21	view
97	Union Mid Cap Fund - Regular Plan	Union KBC MF	30-NOV-21	view
98	UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan	UTI MF	30-NOV-21	view
99	SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan	SBI MF	30-NOV-21	view
100	PGIM India Overnight Fund - Regular Plan	DHFL Pramerica MF	30-NOV-21	view
101	Franklin India Credit Risk Fund - Segregated Portfolio 2	Franklin Templeton MF	30-NOV-21	view
102	Mirae Asset Equity Allocator Fund of Fund - Regular Plan	Mirae Asset MF	30-NOV-21	view
103	ICICI Prudential ESG Fund	ICICI Prudential MF	30-NOV-21	view
104	Franklin India Overnight Fund	Franklin Templeton MF	30-NOV-21	view
105	Motilal Oswal Large and Mid Cap Fund - Regular Plan	Motilal Oswal MF	30-NOV-21	view
106	Aditya Birla Sun Life ESG Fund - Regular Plan	Aditya Birla Sun Life MF	30-NOV-21	view
107	SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan	SBI MF	30-NOV-21	view
108	ITI Overnight Fund - Regular Plan	ITI	30-NOV-21	view
109	DSP Quant Fund - Regular Plan	DSP BlackRock MF	30-NOV-21	view
110	PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan	DHFL Pramerica MF	30-NOV-21	view
111	ICICI Prudential Midcap 150 ETF	ICICI Prudential MF	30-NOV-21	view
112	Sundaram Large Cap Fund - Regular Plan	Sundaram MF	30-NOV-21	view
113	UTI Bank Exchange Traded Fund	UTI MF	30-NOV-21	view
114	Mahindra Overnight Fund - Regular Plan	Mahindra	30-NOV-21	view
115	ICICI Prudential Healthcare ETF	ICICI Prudential MF	30-NOV-21	view
116	SBI Capital Protection Oriented Fund - Series A - Plan 3 - 1441 Days - Regular Plan	SBI MF	30-NOV-21	view
117	SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan	SBI MF	30-NOV-21	view
118	Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan	Edelweiss MF	30-NOV-21	view
119	SBI Floating Rate Debt Fund - Regular Plan	SBI MF	30-NOV-21	view
120	SBI Capital Protection Oriented Fund - Series A - Plan 5 - 1350 Days - Regular Plan	SBI MF	30-NOV-21	view
121	ICICI Prudential Bharat Consumption Fund	ICICI Prudential MF	30-NOV-21	view
122	Tata Nifty Private Bank Exchange Traded Fund	Tata MF	30-NOV-21	view
123	UTI Medium Term Fund (Segregated - 17022020) - Regular Plan	UTI MF	30-NOV-21	view
124	Tata Overnight Fund - Regular Plan	Tata MF	30-NOV-21	view
125	Union Overnight Fund - Regular Plan	Union KBC MF	30-NOV-21	view
126	Aditya Birla Sun Life Special Opportunities Fund - Regular Plan	Aditya Birla Sun Life MF	30-NOV-21	view
127	Invesco India Focused 20 Equity Fund - Regular Plan	Invesco India MF	30-NOV-21	view
128	Kotak Floating Rate Fund - Regular Plan	Kotak MF	30-NOV-21	view
129	Canara Robeco Overnight Fund - Regular Plan	Canara Robeco MF	30-NOV-21	view
130	Franklin India Low Duration Fund - Segregated Portfolio 2	Franklin Templeton MF	30-NOV-21	view
131	Kotak Focused Equity Fund - Regular Plan	Kotak MF	30-NOV-21	view
132	Quantum India ESG Equity Fund - Regular Plan	Quantum MF	30-NOV-21	view
133	Axis Special Situations Fund - Regular Plan	Axis MF	30-NOV-21	view
134	Kotak Pioneer Fund - Regular Plan	Kotak MF	30-NOV-21	view
135	HDFC Dividend Yield Fund - Regular Plan	HDFC MF	30-NOV-21	view
136	Parag Parikh Tax Saver Fund - Regular Plan	PPFAS MF	30-NOV-21	view
137	Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan	Aditya Birla Sun Life MF	30-NOV-21	view
138	Nippon India Equity Savings Fund - Segregated Portfolio 1	Reliance MF	30-NOV-21	view
139	Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Regular	Baroda Pioneer MF	30-NOV-21	view
140	Baroda Equity Savings Fund - Regular Plan	Baroda Pioneer MF	30-NOV-21	view
141	SBI Fixed Maturity Plan - Series 27 - 1203 Days - Regular Plan	SBI MF	30-NOV-21	view
142	Tata Quant Fund - Regular Plan	Tata MF	30-NOV-21	view
143	ITI Value Fund - Regular Plan	ITI	30-NOV-21	view
144	Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan	Reliance MF	30-NOV-21	view
145	Kotak Global Innovation Fund of Fund - Regular Plan	Kotak MF	30-NOV-21	view
146	SBI ETF Consumption	SBI MF	30-NOV-21	view
147	BOI AXA Bluechip Fund - Regular Plan	BOI AXA MF	30-NOV-21	view
148	Motilal Oswal 5 Year G-Sec ETF	Motilal Oswal MF	30-NOV-21	view
149	Mirae Asset Nifty Financial Services ETF	Mirae Asset MF	30-NOV-21	view
150	ITI Dynamic Bond Fund - Regular Plan	ITI	30-NOV-21	view
151	Tata Floating Rate Fund - Regular Plan	Tata MF	30-NOV-21	view
152	Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan	Motilal Oswal MF	30-NOV-21	view
153	IDFC Gilt 2028 Index Fund - Regular Plan	IDFC MF	30-NOV-21	view
154	Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular Plan	Edelweiss MF	30-NOV-21	view
155	LIC MF Balanced Advantage Fund - Regular Plan	LIC Nomura MF	30-NOV-21	view
156	UTI Medium Term Fund (Segregated - 06032020) - Regular Plan	UTI MF	30-NOV-21	view
157	SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan	SBI MF	30-NOV-21	view
158	Nippon India ETF 5 Year Gilt	Reliance MF	30-NOV-21	view
159	Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan	Aditya Birla Sun Life MF	30-NOV-21	view
160	DSP FMP - Series 264 - 60 M - 17 D - Regular Plan	DSP BlackRock MF	30-NOV-21	view
161	SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan	SBI MF	30-NOV-21	view
162	Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3	Franklin Templeton MF	30-NOV-21	view
163	IDBI Gilt Fund	IDBI MF	30-NOV-21	view
164	Baroda Dynamic Bond Fund	Baroda Pioneer MF	30-NOV-21	view
165	IDBI Gold Fund	IDBI MF	30-NOV-21	view
166	Taurus Banking and Financial Services Fund - Regular Plan	Taurus MF	30-NOV-21	view
167	IDBI Dynamic Bond Fund	IDBI MF	30-NOV-21	view
168	Axis Gilt Fund	Axis MF	30-NOV-21	view
169	Nippon India ETF Nifty 100	Reliance MF	30-NOV-21	view
170	Axis Retirement Savings Fund - Conservative Plan - Regular Plan	Axis MF	30-NOV-21	view
171	BHARAT Bond ETF - April 2030	Edelweiss MF	30-NOV-21	view
172	BHARAT Bond ETF - April 2025	Edelweiss MF	30-NOV-21	view
173	IDFC Gilt 2027 Index Fund - Regular Plan	IDFC MF	30-NOV-21	view
174	BHARAT Bond FOF - April 2025 - Regular Plan	Edelweiss MF	30-NOV-21	view
175	ITI Multi Cap Fund - Regular Plan	ITI	30-NOV-21	view
176	SBI Fixed Maturity Plan - Series 28 - 1163 Days - Regular Plan	SBI MF	30-NOV-21	view
177	ICICI Prudential Alpha Low Vol 30 ETF	ICICI Prudential MF	30-NOV-21	view
178	BNP Paribas Overnight Fund - Regular Plan	BNP Paribas MF	30-NOV-21	view
179	SBI Capital Protection Oriented Fund - Series A - Plan 4 - 1442 Days - Regular Plan	SBI MF	30-NOV-21	view
180	Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan	Motilal Oswal MF	30-NOV-21	view
181	YES Ultra Short Term Fund - Regular Plan	YES	30-NOV-21	view
182	UTI Nifty200 Momentum 30 Index Fund - Regular Plan	UTI MF	30-NOV-21	view
183	IDFC Floating Rate Fund - Regular Plan	IDFC MF	30-NOV-21	view
184	BOI AXA Overnight Fund - Regular Plan	BOI AXA MF	30-NOV-21	view
185	Axis Global Equity Alpha Fund of Fund - Regular Plan	Axis MF	30-NOV-21	view
186	Union Focused Fund - Regular Plan	Union KBC MF	30-NOV-21	view
187	Nippon India Nifty Smallcap 250 Index Fund - Regular Plan	Reliance MF	30-NOV-21	view
188	Axis Global Innovation Fund of Fund - Regular Plan	Axis MF	30-NOV-21	view
189	Navi Nifty 50 Index Fund - Regular Plan	Peerless MF	30-NOV-21	view
190	PGIM India Small Cap Fund - Regular Plan	DHFL Pramerica MF	30-NOV-21	view
191	Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan	Aditya Birla Sun Life MF	30-NOV-21	view
192	Invesco India Medium Duration Fund - Regular Plan	Invesco India MF	30-NOV-21	view
193	Mahindra Manulife Asia Pacific REITs FOF - Regular Plan	Mahindra	30-NOV-21	view
194	HSBC Mid Cap Fund - Regular Plan	HSBC MF	30-NOV-21	view
195	Mirae Asset S&P 500 Top 50 ETF	Mirae Asset MF	30-NOV-21	view
196	ICICI Prudential Alpha Low Vol 30 ETF FOF	ICICI Prudential MF	30-NOV-21	view
197	SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan	SBI MF	30-NOV-21	view
198	Mirae Asset Savings Fund - Regular Savings Plan	Mirae Asset MF	30-NOV-21	view
199	UTI Credit Risk Fund - Regular Plan	UTI MF	30-NOV-21	view
200	Motilal Oswal Focused 25 Fund - Regular Plan	Motilal Oswal MF	30-NOV-21	view
201	Indiabulls Short Term Fund - Regular Plan	Indiabulls MF	30-NOV-21	view
202	ICICI Prudential Nifty 100 ETF	ICICI Prudential MF	30-NOV-21	view
203	Shriram Hybrid Equity Fund - Regular Plan	Shriram	30-NOV-21	view
204	Kotak Medium Term Fund - Regular Plan	Kotak MF	30-NOV-21	view
205	Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan	Edelweiss MF	30-NOV-21	view
206	HSBC Managed Solutions India - Conservative Fund - Regular Plan	HSBC MF	30-NOV-21	view
207	DSP 10Y G-Sec Fund - Regular Plan	DSP BlackRock MF	30-NOV-21	view
208	L&T Business Cycles Fund	L&T MF	30-NOV-21	view
209	DSP Global Allocation Fund - Regular Plan	DSP BlackRock MF	30-NOV-21	view
210	IIFL Focused Equity Fund - Regular Plan	IIFL MF	30-NOV-21	view
211	SBI ETF Nifty Next 50	SBI MF	30-NOV-21	view
212	BOI AXA Credit Risk Fund - Regular Plan	BOI AXA MF	30-NOV-21	view
213	Nippon India Equity Savings Fund	Reliance MF	30-NOV-21	view
214	Nippon India US Equity Opportunites Fund	Reliance MF	30-NOV-21	view
215	Mirae Asset Hybrid - Equity Fund - Regular Plan	Mirae Asset MF	30-NOV-21	view
216	Axis Equity Saver Fund - Regular Plan	Axis MF	30-NOV-21	view
217	SBI ETF Nifty 50	SBI MF	30-NOV-21	view
218	Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan	Sundaram MF	30-NOV-21	view
219	SBI Long Term Advantage Fund - Series II - Regular Plan	SBI MF	30-NOV-21	view
220	Tata India Pharma and Healthcare Fund - Regular Plan	Tata MF	30-NOV-21	view
221	LIC MF Exchange Traded Fund - Sensex	LIC Nomura MF	30-NOV-21	view
222	SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan	SBI MF	30-NOV-21	view
223	Mahindra Manulife Flexi Cap Yojana - Regular Plan	Mahindra	30-NOV-21	view
224	SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan	SBI MF	30-NOV-21	view
225	ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular Plan	ICICI Prudential MF	30-NOV-21	view
226	Aditya Birla Sun Life Nifty IT ETF	Aditya Birla Sun Life MF	30-NOV-21	view
227	ICICI Prudential Smallcap Index Fund - Regular Plan	ICICI Prudential MF	30-NOV-21	view
228	Nippon India Asset Allocator FOF - Regular Plan	Reliance MF	30-NOV-21	view
229	Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan	Mirae Asset MF	30-NOV-21	view
230	Edelweiss Nifty 50 Index Fund - Regular Plan	Edelweiss MF	30-NOV-21	view
231	Mirae Asset Corporate Bond Fund - Regular Plan	Mirae Asset MF	30-NOV-21	view
232	DHFL Pramerica Dynamic Bond Fund	DHFL Pramerica MF	30-NOV-21	view
233	Axis Strategic Bond Fund	Axis MF	30-NOV-21	view
234	Franklin India Feeder - Franklin U.S. Opportunities Fund	Franklin Templeton MF	30-NOV-21	view
235	DSP Dynamic Asset Allocation Fund - Regular Plan	DSP BlackRock MF	30-NOV-21	view
236	Franklin India Feeder - Templeton European Opportunities Fund	Franklin Templeton MF	30-NOV-21	view
237	HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan	HDFC MF	30-NOV-21	view
238	HSBC Managed Solutions India - Growth Fund - Regular Plan	HSBC MF	30-NOV-21	view
239	IDFC Balanced Advantage Fund - Regular Plan	IDFC MF	30-NOV-21	view
240	Aditya Birla Sun Life Credit Risk Fund - Regular Plan	Aditya Birla Sun Life MF	30-NOV-21	view
241	Nippon India Banking and PSU Debt Fund	Reliance MF	30-NOV-21	view
242	UTI Medium Term Fund - Regular Plan	UTI MF	30-NOV-21	view
243	HDFC Retirement Savings Fund - Equity Plan - Regular Plan	HDFC MF	30-NOV-21	view
244	Navi Long Term Advantage Fund - Regular Plan	Peerless MF	30-NOV-21	view
245	Mahindra Dhan Sanchay Equity Savings Yojana - Regular Plan	Mahindra	30-NOV-21	view
246	Franklin India Dynamic Accrual Fund - Segregated Portfolio 2	Franklin Templeton MF	30-NOV-21	view
247	Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2	Franklin Templeton MF	30-NOV-21	view
248	SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan	SBI MF	30-NOV-21	view
249	Edelweiss US Value Equity Offshore Fund - Regular Plan	Edelweiss MF	30-NOV-21	view
250	Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan	Invesco India MF	30-NOV-21	view
251	Axis Small Cap Fund - Regular Plan	Axis MF	30-NOV-21	view
252	BOI AXA Balanced Advantage Fund - Regular Plan	BOI AXA MF	30-NOV-21	view
253	IDBI Credit Risk Fund - Regular Plan	IDBI MF	30-NOV-21	view
254	Nippon India ETF Consumption	Reliance MF	30-NOV-21	view
255	Motilal Oswal Multicap 35 Fund - Regular Plan	Motilal Oswal MF	30-NOV-21	view
256	HDFC Banking and PSU Debt Fund - Regular Plan	HDFC MF	30-NOV-21	view
257	ICICI Prudential Equity Savings Fund - Regular Plan	ICICI Prudential MF	30-NOV-21	view
258	ICICI Prudential Constant Maturity Gilt Fund - Regular Plan	ICICI Prudential MF	30-NOV-21	view
259	SBI Long Term Advantage Fund - Series I - Regular Plan	SBI MF	30-NOV-21	view
260	L&T Arbitrage Opportunities Fund	L&T MF	30-NOV-21	view
261	Motilal Oswal Long Term Equity Fund - Regular Plan	Motilal Oswal MF	30-NOV-21	view
262	LIC MF Mid Cap Fund - Regular Plan	LIC Nomura MF	30-NOV-21	view
263	HDFC NIFTY 50 ETF	HDFC MF	30-NOV-21	view
264	Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan	Sundaram MF	30-NOV-21	view
265	HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	HDFC MF	30-NOV-21	view
266	Mirae Asset Tax Saver Fund - Regular Plan	Mirae Asset MF	30-NOV-21	view
267	Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan	Axis MF	30-NOV-21	view
268	Quantum Dynamic Bond Fund - Regular Plan	Quantum MF	30-NOV-21	view
269	Quantum Liquid Fund - Regular Plan	Quantum MF	30-NOV-21	view
270	ICICI Prudential NV20 ETF	ICICI Prudential MF	30-NOV-21	view
271	IDFC Hybrid Equity Fund - Regular Plan	IDFC MF	30-NOV-21	view
272	IDBI Focused 30 Equity Fund - Regular Plan	IDBI MF	30-NOV-21	view
273	Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan	Sundaram MF	30-NOV-21	view
274	BOI AXA Midcap Tax Fund - Series 1 - Regular Plan	BOI AXA MF	30-NOV-21	view
275	Mirae Asset Health Care Fund - Regular Plan	Mirae Asset MF	30-NOV-21	view
276	Axis Children`s Gift Fund - No Lock-in - Regular Plan	Axis MF	30-NOV-21	view
277	HSBC Ultra Short Duration Fund - Regular Plan	HSBC MF	30-NOV-21	view
278	Tata Medium Term Fund - Regular Plan - Segregated Portfolio 1	Tata MF	30-NOV-21	view
279	PGIM India Money Market Fund - Regular Plan	DHFL Pramerica MF	30-NOV-21	view
280	Invesco India Overnight Fund - Regular Plan	Invesco India MF	30-NOV-21	view
281	IDFC Emerging Businesses Fund - Regular Plan	IDFC MF	30-NOV-21	view
282	SBI Nifty Next 50 Index Fund - Regular Plan	SBI MF	30-NOV-21	view
283	Kotak FMP Series 292 - 1735 Days - Regular Plan	Kotak MF	30-NOV-21	view
284	Mirae Asset Money Market Fund - Regular Plan	Mirae Asset MF	30-NOV-21	view
285	SBI Balanced Advantage Fund - Regular Plan	SBI MF	30-NOV-21	view
286	Mirae Asset Banking and Financial Services Fund - Regular Plan	Mirae Asset MF	30-NOV-21	view
287	IDFC US Equity Fund of Fund - Regular Plan	IDFC MF	30-NOV-21	view
288	SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan	SBI MF	30-NOV-21	view
289	Nippon India Nifty Midcap 150 Index Fund - Regular Plan	Reliance MF	30-NOV-21	view
290	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan	Aditya Birla Sun Life MF	30-NOV-21	view
291	Nippon India ETF Nifty SDL - 2026 Maturity	Reliance MF	30-NOV-21	view
292	SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan	SBI MF	30-NOV-21	view
293	Invesco India ESG Equity Fund - Regular Plan	Invesco India MF	30-NOV-21	view
294	Axis Focused 25 Fund	Axis MF	30-NOV-21	view
295	DSP US Flexible Equity Fund	DSP BlackRock MF	30-NOV-21	view
296	IDBI India Top 100 Equity Fund	IDBI MF	30-NOV-21	view
297	Indiabulls Blue Chip Fund	Indiabulls MF	30-NOV-21	view
298	SBI ETF SENSEX	SBI MF	30-NOV-21	view
299	ICICI Prudential Nifty ETF	ICICI Prudential MF	30-NOV-21	view
300	Edelweiss Banking and PSU Debt Fund - Regular Plan	Edelweiss MF	30-NOV-21	view
301	IIFL Liquid Fund - Regular Plan	IIFL MF	30-NOV-21	view
302	SBI Tax Advantage Fund - Series III - Regular Plan	SBI MF	30-NOV-21	view
303	HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan	HSBC MF	30-NOV-21	view
304	Quantum Tax Saving Fund - Regular Plan	Quantum MF	30-NOV-21	view
305	Quantum Long Term Equity Value Fund - Regular Plan	Quantum MF	30-NOV-21	view
306	DSP Equal Nifty 50 Fund - Regular Plan	DSP BlackRock MF	30-NOV-21	view
307	ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan	ICICI Prudential MF	30-NOV-21	view
308	BNP Paribas Arbitrage Fund - Regular Plan	BNP Paribas MF	30-NOV-21	view
309	IDFC Credit Opportunities Fund - Regular Plan	IDFC MF	30-NOV-21	view
310	ICICI Prudential Nifty Low Vol 30 ETF	ICICI Prudential MF	30-NOV-21	view
311	Kotak India Growth Fund Series 4 - Regular Plan	Kotak MF	30-NOV-21	view
312	IDBI Long Term Value Fund - Regular Plan	IDBI MF	30-NOV-21	view
313	Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan	Aditya Birla Sun Life MF	30-NOV-21	view
314	SBI Equity Minimum Variance Fund - Regular Plan	SBI MF	30-NOV-21	view
315	ICICI Prudential India Oppurtunities Fund	ICICI Prudential MF	30-NOV-21	view
316	Indiabulls Dynamic Bond Fund - Regular Plan	Indiabulls MF	30-NOV-21	view
317	UTI Floater Fund - Regular Plan	UTI MF	30-NOV-21	view
318	SBI Corporate Bond Fund - Regular Plan	SBI MF	30-NOV-21	view
319	Mirae Asset Equity Savings Fund - Regular Plan	Mirae Asset MF	30-NOV-21	view
320	SBI Long Term Advantage Fund - Series V - Regular Plan	SBI MF	30-NOV-21	view
321	Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan	Sundaram MF	30-NOV-21	view
322	ICICI Prudential Bharat 22 ETF	ICICI Prudential MF	30-NOV-21	view
323	Sundaram Services Fund - Regular Plan	Sundaram MF	30-NOV-21	view
324	IDBI Banking and Financial Services Fund - Regular Plan	IDBI MF	30-NOV-21	view
325	DSP Corporate Bond Fund - Regular Plan	DSP BlackRock MF	30-NOV-21	view
326	Motilal Oswal Equity Hybrid Fund - Regular Plan	Motilal Oswal MF	30-NOV-21	view
327	Sundaram Emerging Small Cap - Series VI - Regular Plan	Sundaram MF	30-NOV-21	view
328	Sundaram Emerging Small Cap - Series III - Regular Plan	Sundaram MF	30-NOV-21	view
329	Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan	Motilal Oswal MF	30-NOV-21	view
330	Franklin India Banking and PSU Debt Fund	Franklin Templeton MF	30-NOV-21	view
331	Nippon India Strategic Debt Fund	Reliance MF	30-NOV-21	view
332	CPSE ETF	Goldman Sachs MF	30-NOV-21	view
333	Nippon India Japan Equity Fund	Reliance MF	30-NOV-21	view
334	L&T Resurgent India Corporate Bond Fund	L&T MF	30-NOV-21	view
335	UTI Corporate Bond Fund - Regular Plan	UTI MF	30-NOV-21	view
336	Invesco India Equity and Bond Fund - Regular Plan	Invesco India MF	30-NOV-21	view
337	Navi Equity Hybrid Fund - Regular Plan	Peerless MF	30-NOV-21	view
338	ICICI Prudential Nifty Next 50 ETF	ICICI Prudential MF	30-NOV-21	view
339	Mahindra Manulife Dynamic Bond Yojana - Regular Plan	Mahindra	30-NOV-21	view
340	Navi Flexi Cap Fund - Regular Plan	Peerless MF	30-NOV-21	view
341	Sundaram Multi Cap Fund Series - I - Regular Plan	Sundaram MF	30-NOV-21	view
342	HDFC Ultra Short Term Fund - Regular Plan	HDFC MF	30-NOV-21	view
343	Axis Equity Hybrid Fund - Regular Plan	Axis MF	30-NOV-21	view
344	ICICI Prudential S&P BSE 500 ETF	ICICI Prudential MF	30-NOV-21	view
345	DSP Healthcare Fund - Regular Plan	DSP BlackRock MF	30-NOV-21	view
346	LIC MF Arbitrage Fund - Regular Plan	LIC Nomura MF	30-NOV-21	view
347	ICICI Prudential Manufacturing Fund	ICICI Prudential MF	30-NOV-21	view
348	LIC MF G-SEC Long Term Exchange Traded Fund	LIC Nomura MF	30-NOV-21	view
349	SBI Long Term Advantage Fund - Series III - Regular Plan	SBI MF	30-NOV-21	view
350	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan	Sundaram MF	30-NOV-21	view
351	Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan	Mahindra	30-NOV-21	view
352	IDBI Hybrid Equity Fund - Regular Plan	IDBI MF	30-NOV-21	view
353	Union Balanced Advantage Fund - Regular Plan	Union KBC MF	30-NOV-21	view
354	Mahindra Unnati Emerging Business Yojana - Regular Plan	Mahindra	30-NOV-21	view
355	Indiabulls Tax Savings Fund - Regular Plan	Indiabulls MF	30-NOV-21	view
356	ICICI Prudential Sensex Index Fund - Regular Plan	ICICI Prudential MF	30-NOV-21	view
357	ICICI Prudential Bharat 22 FOF	ICICI Prudential MF	30-NOV-21	view
358	UTI Nifty Next 50 Index Fund - Regular Plan	UTI MF	30-NOV-21	view
359	BOI AXA Midcap Tax Fund - Series 2 - Regular Plan	BOI AXA MF	30-NOV-21	view
360	HSBC Equity Hybrid Fund - Regular Plan	HSBC MF	30-NOV-21	view
361	YES Liquid Fund - Regular Plan	YES	30-NOV-21	view
362	L&T Focused Equity Fund - Regular Plan	L&T MF	30-NOV-21	view
363	BNP Paribas Dynamic Equity Fund - Regular Plan	BNP Paribas MF	30-NOV-21	view
364	Mahindra Rural Bharat and Consumption Yojana - Regular Plan	Mahindra	30-NOV-21	view
365	Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan	Aditya Birla Sun Life MF	30-NOV-21	view
366	Baroda Dynamic Equity Fund - Regular Plan	Baroda Pioneer MF	30-NOV-21	view
367	DSP Nifty Next 50 Index Fund - Regular Plan	DSP BlackRock MF	30-NOV-21	view
368	ICICI Prudential Retirement Fund - Pure Debt Plan	ICICI Prudential MF	30-NOV-21	view
369	Nippon India Credit Risk Fund - Segregated Portfolio 2	Reliance MF	30-NOV-21	view
370	JM Overnight Fund - Regular Plan	JM MF	30-NOV-21	view
371	Motilal Oswal Nifty Next 50 Index Fund - Regular Plan	Motilal Oswal MF	30-NOV-21	view
372	Axis Retirement Savings Fund - Dynamic Plan - Regular Plan	Axis MF	30-NOV-21	view
373	ICICI Prudential FMP - Series 87 - 1214 Days - Plan A	ICICI Prudential MF	30-NOV-21	view
374	Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity	Reliance MF	30-NOV-21	view
375	SBI Fixed Maturity Plan - Series 32 - 1140 Days - Regular Plan	SBI MF	30-NOV-21	view
376	BOI AXA Multi Cap Fund - Regular Plan	BOI AXA MF	30-NOV-21	view
377	L&T Nifty 50 Index Fund - Regular Plan	L&T MF	30-NOV-21	view
378	Nippon India Hybrid Bond Fund - Segregated Portfolio 2	Reliance MF	30-NOV-21	view
379	LIC MF Overnight Fund - Regular Plan	LIC Nomura MF	30-NOV-21	view
380	ICICI Prudential Bank ETF	ICICI Prudential MF	30-NOV-21	view
381	Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan	Reliance MF	30-NOV-21	view
382	ITI Mid Cap Fund - Regular Plan	ITI	30-NOV-21	view
383	Axis Money Market Fund - Regular Plan	Axis MF	30-NOV-21	view
384	UTI Bond Fund (Segregated - 17022020) - Regular Plan	UTI MF	30-NOV-21	view
385	SBI Capital Protection Oriented Fund - Series A - Plan 7 - 1255 Days - Regular Plan	SBI MF	30-NOV-21	view
386	Shriram Multicap Fund - Regular Plan	Shriram	30-NOV-21	view
387	Sundaram Money Market Fund - Regular Plan	Sundaram MF	30-NOV-21	view
388	Invesco India Equity Savings Fund - Regular Plan	Invesco India MF	30-NOV-21	view
389	Mahindra Pragati Bluechip Yojana - Regular Plan	Mahindra	30-NOV-21	view
390	UTI S&P BSE Sensex Next 50 Exchange Traded Fund	UTI MF	30-NOV-21	view
391	BOI AXA Small Cap Fund - Regular Plan	BOI AXA MF	30-NOV-21	view
392	ITI Balanced Advantage Fund - Regular Plan	ITI	30-NOV-21	view
393	Motilal Oswal S&P 500 Index Fund - Regular Plan	Motilal Oswal MF	30-NOV-21	view
394	BHARAT Bond ETF - April 2031	Edelweiss MF	30-NOV-21	view
395	HSBC Focused Equity Fund - Regular Plan	HSBC MF	30-NOV-21	view
396	Mirae Asset Arbitrage Fund - Regular Plan	Mirae Asset MF	30-NOV-21	view
397	Nippon India Strategic Debt Fund - Segregated Portfolio 2	Reliance MF	30-NOV-21	view
398	Aditya Birla Sun Life Nifty Next 50 ETF	Aditya Birla Sun Life MF	30-NOV-21	view
399	IDBI Dividend Yield Fund - Regular Plan	IDBI MF	30-NOV-21	view
400	Nippon India Overnight Fund - Regular Plan	Reliance MF	30-NOV-21	view
401	Canara Robeco Small Cap Fund - Regular Plan	Canara Robeco MF	30-NOV-21	view
402	Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan	Axis MF	30-NOV-21	view
403	ICICI Prudential Retirement Fund - Pure Equity Plan	ICICI Prudential MF	30-NOV-21	view
404	Tata Banking and PSU Debt Fund - Regular Plan	Tata MF	30-NOV-21	view
405	Nippon India Equity Hybrid Fund - Segregated Portfolio 2	Reliance MF	30-NOV-21	view
406	LIC MF Ultra Short Term Fund - Regular Plan	LIC Nomura MF	30-NOV-21	view
407	ICICI Prudential India Equity FOF	ICICI Prudential MF	30-NOV-21	view
408	Motilal Oswal Multi Asset Fund - Regular Plan	Motilal Oswal MF	30-NOV-21	view
409	ITI Liquid Fund - Regular Plan	ITI	30-NOV-21	view
410	Nippon India Strategic Debt Fund - Segregated Portfolio 1	Reliance MF	30-NOV-21	view
411	SBI Fixed Maturity Plan - Series 33 - 1128 Days - Regular Plan	SBI MF	30-NOV-21	view
412	SBI ETF Private Bank	SBI MF	30-NOV-21	view
413	ITI Arbitrage Fund - Regular Plan	ITI	30-NOV-21	view
414	Tata Nifty Exchange Traded Fund	Tata MF	30-NOV-21	view
415	HSBC Large and Mid Cap Equity Fund - Regular Plan	HSBC MF	30-NOV-21	view
416	LIC MF Short Term Debt Fund - Regular Plan	LIC Nomura MF	30-NOV-21	view
417	Axis Growth Opportunities Fund - Regular Plan	Axis MF	30-NOV-21	view
418	DSP Nifty 50 Index Fund - Regular Plan	DSP BlackRock MF	30-NOV-21	view
419	ICICI Prudential Retirement Fund - Hybrid Conservative Plan	ICICI Prudential MF	30-NOV-21	view
420	Axis Retirement Savings Fund - Aggressive Plan - Regular Plan	Axis MF	30-NOV-21	view
421	BHARAT Bond FOF - April 2030 - Regular Plan	Edelweiss MF	30-NOV-21	view
422	Franklin India Credit Risk Fund - Segregated Portfolio 3	Franklin Templeton MF	30-NOV-21	view
423	Mahindra Hybrid Equity Nivesh Yojana - Regular Plan	Mahindra	30-NOV-21	view
424	Union Medium Duration Fund - Regular Plan	Union KBC MF	30-NOV-21	view
425	Sundaram Overnight Fund - Regular Plan	Sundaram MF	30-NOV-21	view
426	UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan	UTI MF	30-NOV-21	view
427	ITI Banking and PSU Debt Fund - Regular Plan	ITI	30-NOV-21	view
428	Indiabulls Nifty 50 Exchange Traded Fund	Indiabulls MF	30-NOV-21	view
429	ICICI Prudential Commodities Fund	ICICI Prudential MF	30-NOV-21	view
430	Nippon India Equity Hybrid Fund - Segregated Portfolio 1	Reliance MF	30-NOV-21	view
431	Baroda Banking and PSU Bond Fund - Regular Plan	Baroda Pioneer MF	30-NOV-21	view
432	Kotak International REIT FOF - Regular Plan	Kotak MF	30-NOV-21	view
433	ICICI Prudential FMP - Series 87 - 1174 Days - Plan B	ICICI Prudential MF	30-NOV-21	view
434	Axis ESG Equity Fund - Regular Plan	Axis MF	30-NOV-21	view
435	Baroda Business Cycle Fund - Regular Plan	Baroda Pioneer MF	30-NOV-21	view
436	Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan	Aditya Birla Sun Life MF	30-NOV-21	view
437	ICICI Prudential Flexicap Fund	ICICI Prudential MF	30-NOV-21	view
438	Axis Quant Fund - Regular Plan	Axis MF	30-NOV-21	view
439	ICICI Prudential Quant Fund	ICICI Prudential MF	30-NOV-21	view
440	Nippon India ETF Long Term Gilt	Reliance MF	30-NOV-21	view
441	ICICI Prudential FMCG ETF	ICICI Prudential MF	30-NOV-21	view
442	ICICI Prudential NASDAQ 100 Index Fund - Regular Plan	ICICI Prudential MF	30-NOV-21	view
443	DSP Nifty 50 Equal Weight ETF	DSP BlackRock MF	30-NOV-21	view
444	ICICI Prudential Consumption ETF	ICICI Prudential MF	30-NOV-21	view
445	Axis Greater China Equity Fund of Fund - Regular Plan	Axis MF	30-NOV-21	view
446	Kotak NASDAQ 100 Fund of Fund - Regular Plan	Kotak MF	30-NOV-21	view
447	Axis Technology ETF	Axis MF	30-NOV-21	view
448	ICICI Prudential Nifty Low Vol 30 ETF FOF - Regular Plan	ICICI Prudential MF	30-NOV-21	view
449	Axis Consumption ETF	Axis MF	30-NOV-21	view
450	Axis Value Fund - Regular Plan	Axis MF	30-NOV-21	view
451	Kotak IT ETF	Kotak MF	30-NOV-21	view
452	SBI Tax Advantage Fund Series II	SBI MF	30-NOV-21	view
453	Union Dynamic Bond Fund	Union KBC MF	30-NOV-21	view
454	IDFC Banking and PSU Debt Fund - Regular Plan	IDFC MF	30-NOV-21	view
455	DSP Banking and PSU Debt Fund - Regular Plan	DSP BlackRock MF	30-NOV-21	view
456	Canara Robeco Medium Term Opportunities Fund - Regular Plan	Canara Robeco MF	30-NOV-21	view
457	Aditya Birla Sun Life Banking ETF	Aditya Birla Sun Life MF	30-NOV-21	view
458	Nippon India Equity Savings Fund - Segregated Portfolio 2	Reliance MF	30-NOV-21	view
459	ICICI Prudential Global Advantage Fund (FOF)	ICICI Prudential MF	30-NOV-21	view
460	ITI Small Cap Fund - Regular Plan	ITI	30-NOV-21	view
461	SBI Capital Protection Oriented Fund - Series A - Plan 8 - 1221 Days - Regular Plan	SBI MF	30-NOV-21	view
462	Tata Small Cap Fund - Regular Plan	Tata MF	30-NOV-21	view
463	Axis All Seasons Debt Fund of Funds - Regular Plan	Axis MF	30-NOV-21	view
464	Mirae Asset Ultra Short Duration Fund - Regular Plan	Mirae Asset MF	30-NOV-21	view
465	Quant ESG Equity Fund - Regular Plan	Escort MF	30-NOV-21	view
466	Tata Treasury Advantage Fund - Regular Plan - Segregated Portfolio 1	Tata MF	30-NOV-21	view
467	DSP Value Fund - Regular Plan	DSP BlackRock MF	30-NOV-21	view
468	Baroda Credit Risk Fund - Segregated Portfolio 1 - Plan A	Baroda Pioneer MF	30-NOV-21	view
469	SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan	SBI MF	30-NOV-21	view
470	SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan	SBI MF	30-NOV-21	view
471	ICICI Prudential Midcap Select ETF	ICICI Prudential MF	30-NOV-21	view
472	Nippon India Passive Flexicap FOF - Regular Plan	Reliance MF	30-NOV-21	view
473	SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan	SBI MF	30-NOV-21	view
474	Nippon India Nifty 50 Value 20 Index Fund - Regular Plan	Reliance MF	30-NOV-21	view
475	HDFC NIFTY Next 50 Index Fund - Regular Plan	HDFC MF	30-NOV-21	view
476	Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan	Axis MF	30-NOV-21	view
477	SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan	SBI MF	30-NOV-21	view
478	Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Regular Plan	Reliance MF	30-NOV-21	view
479	ICICI Prudential IT ETF	ICICI Prudential MF	30-NOV-21	view
480	Franklin India Dynamic Accrual Fund - Segregated Portfolio 3	Franklin Templeton MF	30-NOV-21	view
481	Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan	Edelweiss MF	30-NOV-21	view
482	IDBI Diversified Equity Fund - Regular Plan	IDBI MF	30-NOV-21	view
483	Motilal Oswal Midcap 30 Fund - Regular Plan	Motilal Oswal MF	30-NOV-21	view
484	BNP Paribas Medium Term Fund	BNP Paribas MF	30-NOV-21	view
485	Union Small Cap Fund - Regular Plan	Union KBC MF	30-NOV-21	view
486	DHFL Pramerica Credit Risk Fund - Regular Plan	DHFL Pramerica MF	30-NOV-21	view
487	Axis Arbitrage Fund - Regular Plan	Axis MF	30-NOV-21	view
488	Invesco India Credit Risk Fund - Regular Plan	Invesco India MF	30-NOV-21	view
489	SBI BSE 100 ETF	SBI MF	30-NOV-21	view
490	LIC MF Banking And Financial Services Fund - Regular Plan	LIC Nomura MF	30-NOV-21	view
491	Nippon India ETF NV20	Reliance MF	30-NOV-21	view
492	Nippon India Retirement Fund - Wealth Creation Scheme	Reliance MF	30-NOV-21	view
493	Tata Banking and Financial Services Fund - Regular Plan	Tata MF	30-NOV-21	view
494	Tata Digital India Fund - Regular Plan	Tata MF	30-NOV-21	view
495	Tata India Consumer Fund - Regular Plan	Tata MF	30-NOV-21	view
496	Edelweiss ETF - Nifty Bank	Edelweiss MF	30-NOV-21	view
497	Principal Arbitrage Fund - Regular Plan	Principal MF	30-NOV-21	view
498	DSP Equity Savings Fund - Regular Plan	DSP BlackRock MF	30-NOV-21	view
499	Mahindra Low Duration Bachat Yojana - Regular Plan	Mahindra	30-NOV-21	view
500	Aditya Birla Sun Life Sensex ETF	Aditya Birla Sun Life MF	30-NOV-21	view
501	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan	Sundaram MF	30-NOV-21	view
502	Quantum Multi Asset Fund of Funds - Regular Plan	Quantum MF	30-NOV-21	view
503	Mahindra Mutual Fund Badhat Yojana - Regular Plan	Mahindra	30-NOV-21	view
504	SBI ETF 10 Year Gilt	SBI MF	30-NOV-21	view
505	BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan	BOI AXA MF	30-NOV-21	view
506	Axis Nifty ETF	Axis MF	30-NOV-21	view
507	UTI Nifty Next 50 Exchange Traded Fund	UTI MF	30-NOV-21	view
508	HSBC Corporate Bond Fund - Regular Plan	HSBC MF	30-NOV-21	view
509	Axis Overnight Fund - Regular Plan	Axis MF	30-NOV-21	view
510	Mahindra Manulife Focused Equity Yojana - Regular Plan	Mahindra	30-NOV-21	view
511	Mirae Asset ESG Sector Leaders Fund of Fund - Regular Plan	Mirae Asset MF	30-NOV-21	view
512	Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan	Motilal Oswal MF	30-NOV-21	view
513	Kotak Nifty Next 50 Index Fund - Regular Plan	Kotak MF	30-NOV-21	view
514	Mirae Asset Overnight Fund - Regular Plan	Mirae Asset MF	30-NOV-21	view
515	UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan	UTI MF	30-NOV-21	view
516	Mirae Asset Focused Fund - Regular Plan	Mirae Asset MF	30-NOV-21	view
517	Motilal Oswal Nifty 500 Fund - Regular Plan	Motilal Oswal MF	30-NOV-21	view
518	Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan	Aditya Birla Sun Life MF	30-NOV-21	view
519	Tata Corporate Bond Fund - Regular Plan - Segregated Portfolio 1	Tata MF	30-NOV-21	view
520	Mahindra Ultra Short Term Yojana - Regular Plan	Mahindra	30-NOV-21	view
521	HSBC Overnight Fund - Regular Plan	HSBC MF	30-NOV-21	view
522	Mirae Asset Nifty Next 50 ETF	Mirae Asset MF	30-NOV-21	view
523	Axis Healthcare ETF	Axis MF	30-NOV-21	view
524	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan	Aditya Birla Sun Life MF	30-NOV-21	view
525	HDFC NIFTY50 Equal Weight Index Fund - Regular Plan	HDFC MF	30-NOV-21	view
526	UTI Focused Equity Fund - Regular Plan	UTI MF	30-NOV-21	view
527	HDFC Banking and Financial Services Fund - Regular Plan	HDFC MF	30-NOV-21	view
528	Kotak Nifty 50 Index Fund - Regular Plan	Kotak MF	30-NOV-21	view
529	Union Hybrid Equity Fund - Regular Plan	Union KBC MF	30-NOV-21	view
530	UTI Small Cap Fund - Regular Plan	UTI MF	30-NOV-21	view
531	Nippon India Nifty Pharma ETF	Reliance MF	30-NOV-21	view
532	SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan	SBI MF	30-NOV-21	view
533	HDFC Developed World Indexes Fund of Funds - Regular Plan	HDFC MF	30-NOV-21	view
534	SBI Retirement Benefit Fund - Conservative Plan - Regular Plan	SBI MF	30-NOV-21	view
535	Kotak Multicap Fund - Regular Plan	Kotak MF	30-NOV-21	view
536	Aditya Birla Sun Life Nifty Healthcare ETF	Aditya Birla Sun Life MF	30-NOV-21	view
537	IIFL Quant Fund - Regular Plan	IIFL MF	30-NOV-21	view
538	SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan	SBI MF	30-NOV-21	view
539	Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan	Edelweiss MF	30-NOV-21	view
540	HSBC Global Equity Climate Change Fund of Fund - Regular Plan	HSBC MF	30-NOV-21	view
541	DHFL Pramerica Banking and PSU Debt Fund	DHFL Pramerica MF	30-NOV-21	view
542	ICICI Prudential Global Stable Equity Fund (FOF)	ICICI Prudential MF	30-NOV-21	view
543	Edelweiss Government Securities Fund - Regular Plan	Edelweiss MF	30-NOV-21	view
544	ICICI Prudential Dividend Yield Equity Fund - Regular Plan	ICICI Prudential MF	30-NOV-21	view
545	Edelweiss Arbitrage Fund - Regular Plan	Edelweiss MF	30-NOV-21	view
546	HSBC Managed Solutions India - Moderate Fund - Regular Plan	HSBC MF	30-NOV-21	view
547	Franklin India Multi Asset Solution Fund	Franklin Templeton MF	30-NOV-21	view
548	SBI ETF Nifty Bank	SBI MF	30-NOV-21	view
549	DHFL Pramerica Diversified Equity Fund - Regular Plan	DHFL Pramerica MF	30-NOV-21	view
550	Baroda Credit Risk Fund - Plan A	Baroda Pioneer MF	30-NOV-21	view
551	Nippon India Retirement Fund - Income Generation Scheme	Reliance MF	30-NOV-21	view
552	SBI Banking and Financial Services Fund - Regular Plan	SBI MF	30-NOV-21	view
553	LIC MF Exchange Traded Fund - Nifty 50	LIC Nomura MF	30-NOV-21	view
554	UTI Sensex Exchange Traded Fund	UTI MF	30-NOV-21	view
555	UTI Nifty Exchange Traded Fund	UTI MF	30-NOV-21	view
556	SBI Long Term Advantage Fund - Series IV - Regular Plan	SBI MF	30-NOV-21	view
557	Motilal Oswal Dynamic Fund - Regular Plan	Motilal Oswal MF	30-NOV-21	view
558	Mahindra Liquid Fund - Regular Plan	Mahindra	30-NOV-21	view
559	Quantum Equity Fund Of Fund - Regular Plan	Quantum MF	30-NOV-21	view
560	Union Largecap Fund - Regular Plan	Union KBC MF	30-NOV-21	view
561	IDBI Midcap Fund - Regular Plan	IDBI MF	30-NOV-21	view
562	Axis Multicap Fund - Regular Plan	Axis MF	30-NOV-21	view
563	Mirae Asset Short Term Fund - Regular Plan	Mirae Asset MF	30-NOV-21	view
564	Axis Corporate Debt Fund - Regular Plan	Axis MF	30-NOV-21	view
565	SBI Capital Protection Oriented Fund - Series A - Plan 6 - 1350 Days - Regular Plan	SBI MF	30-NOV-21	view
566	Nippon India Capital Protection Oriented Fund - II - Plan A - 1224 Days - Regular Plan	Reliance MF	30-NOV-21	view
567	Mirae Asset Midcap Fund - Regular Plan	Mirae Asset MF	30-NOV-21	view
568	ICICI Prudential FMP - Series 87 - 1141 Days - Plan G	ICICI Prudential MF	30-NOV-21	view
569	Axis Banking ETF	Axis MF	30-NOV-21	view
570	Kotak ESG Opportunities Fund - Regular Plan	Kotak MF	30-NOV-21	view
571	Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan	Invesco India MF	30-NOV-21	view
572	Shriram Balanced Advantage Fund - Regular Plan	Shriram	30-NOV-21	view
573	SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan	SBI MF	30-NOV-21	view
574	Union Money Market Fund - Regular Plan	Union KBC MF	30-NOV-21	view
575	Tata Dividend Yield Fund - Regular Plan	Tata MF	30-NOV-21	view
576	Axis Floater Fund - Regular Plan	Axis MF	30-NOV-21	view
577	Parag Parikh Conservative Hybrid Fund - Regular Plan	PPFAS MF	30-NOV-21	view
578	Canara Robeco Value Fund - Regular Plan	Canara Robeco MF	30-NOV-21	view
579	Nippon India Flexi Cap Fund - Regular Plan	Reliance MF	30-NOV-21	view
580	Tata Business Cycle Fund - Regular Plan	Tata MF	30-NOV-21	view
581	ITI Pharma and Healthcare Fund - Regular Plan	ITI	30-NOV-21	view
582	SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan	SBI MF	30-NOV-21	view
583	PGIM India Balanced Advantage Fund - Regular Plan	DHFL Pramerica MF	30-NOV-21	view
584	ICICI Prudential Business Cycle Fund	ICICI Prudential MF	30-NOV-21	view
585	SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan	SBI MF	30-NOV-21	view
586	SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan	SBI MF	30-NOV-21	view
587	BNP Paribas India Consumption Fund - Regular Plan	BNP Paribas MF	30-NOV-21	view
588	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	ICICI Prudential MF	30-NOV-21	view
589	UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan	UTI MF	30-NOV-21	view
590	ICICI Prudential US Bluechip Equity Fund - Regular	ICICI Prudential MF	30-NOV-21	view
591	Invesco India Banking and PSU Debt Fund	Invesco India MF	30-NOV-21	view
592	Axis Banking and PSU Debt Fund	Axis MF	30-NOV-21	view
593	HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan	HDFC MF	30-NOV-21	view
594	IIFL Dynamic Bond Fund - Regular Plan	IIFL MF	30-NOV-21	view
595	Motilal Oswal Ultra Short Term Fund - Regular Plan	Motilal Oswal MF	30-NOV-21	view
596	Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan	Aditya Birla Sun Life MF	30-NOV-21	view
597	HDFC Credit Risk Debt Fund - Regular Plan	HDFC MF	30-NOV-21	view
598	L&T Emerging Businesses Fund	L&T MF	30-NOV-21	view
599	Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan	Invesco India MF	30-NOV-21	view
600	Nippon India ETF Sensex	Reliance MF	30-NOV-21	view
601	Kotak Equity Savings Fund - Regular Plan	Kotak MF	30-NOV-21	view
602	Axis Credit Risk Fund - Regular Plan	Axis MF	30-NOV-21	view
603	Edelweiss Equity Savings Fund - Regular Plan	Edelweiss MF	30-NOV-21	view
604	Aditya Birla Sun Life Equity Savings Fund - Regular Plan	Aditya Birla Sun Life MF	30-NOV-21	view
605	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan	Aditya Birla Sun Life MF	30-NOV-21	view
606	DSP Low Duration Fund - Regular Plan	DSP BlackRock MF	30-NOV-21	view
607	HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan	HDFC MF	30-NOV-21	view
608	IDFC Corporate Bond Fund - Regular Plan	IDFC MF	30-NOV-21	view
609	BNP Paribas Substantial Equity Hybrid Fund - Regular Plan	BNP Paribas MF	30-NOV-21	view
610	BNP Paribas Focused 25 Equity Fund - Regular Plan	BNP Paribas MF	30-NOV-21	view
611	Sundaram Emerging Small Cap - Series II - Regular Plan	Sundaram MF	30-NOV-21	view
612	UTI Equity Savings Fund - Regular Plan	UTI MF	30-NOV-21	view
613	Baroda Ultra Short Duration Fund - Regular Plan	Baroda Pioneer MF	30-NOV-21	view
614	Sundaram Emerging Small Cap - Series V - Regular Plan	Sundaram MF	30-NOV-21	view
615	IDFC Ultra Short Term Fund - Regular Plan	IDFC MF	30-NOV-21	view
616	Sundaram Emerging Small Cap - Series IV - Regular Plan	Sundaram MF	30-NOV-21	view
617	ITI Long Term Equity Fund - Regular Plan	ITI	30-NOV-21	view
618	Franklin India Equity Savings Fund	Franklin Templeton MF	30-NOV-21	view
619	Sundaram Emerging Small Cap - Series VII - Regular Plan	Sundaram MF	30-NOV-21	view
620	Motilal Oswal Liquid Fund - Regular Plan	Motilal Oswal MF	30-NOV-21	view
621	Tata Arbitrage Fund - Regular Plan	Tata MF	30-NOV-21	view
622	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan	Aditya Birla Sun Life MF	30-NOV-21	view
623	SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan	SBI MF	30-NOV-21	view
624	Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan	Edelweiss MF	30-NOV-21	view
625	DSP Floater Fund - Regular Plan	DSP BlackRock MF	30-NOV-21	view
626	SBI International Access - US Equity FOF - Regular Plan	SBI MF	30-NOV-21	view
627	Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan	Aditya Birla Sun Life MF	30-SEP-21	view
628	Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan	Aditya Birla Sun Life MF	30-SEP-21	view
629	Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan	Edelweiss MF	30-SEP-21	view
630	Edelweiss Nifty 50 Index Fund - Direct Plan	Edelweiss MF	30-SEP-21	view
631	Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan	Aditya Birla Sun Life MF	30-SEP-21	view
632	Quantum Multi Asset Fund of Funds - Direct Plan	Quantum MF	31-MAR-17	view
633	Quantum Dynamic Bond Fund - Direct Plan	Quantum MF	31-MAR-17	view

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