| Kotak S&P BSE Sensex ETF
|
06-06-2008 |
18-08-2022 |
63.6964 |
18-10-2021 |
645.9559 |
90.14
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
10-02-2022 |
18-08-2022 |
38.5027 |
06-04-2022 |
209.6516 |
81.63
|
| Motilal Oswal S&P BSE Low Volatility ETF
|
23-03-2022 |
18-08-2022 |
24.5307 |
08-08-2022 |
120.9447 |
79.72
|
| PGIM India Emerging Markets Equity Fund - Growth
|
11-09-2007 |
17-08-2022 |
12.49 |
08-09-2021 |
20.2 |
38.17
|
| PGIM India Emerging Markets Equity Fund - Dividend
|
11-09-2007 |
17-08-2022 |
11.48 |
08-09-2021 |
18.56 |
38.15
|
| PGIM India Global Equity Opportunities Fund - Dividend
|
14-05-2010 |
17-08-2022 |
23.61 |
08-11-2021 |
37.12 |
36.40
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
18-08-2022 |
7.0093 |
15-11-2021 |
10.731 |
34.68
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
24-12-2020 |
18-08-2022 |
7.0096 |
15-11-2021 |
10.7312 |
34.68
|
| DSP World Gold Fund - Regular Plan - IDCW
|
14-09-2007 |
17-08-2022 |
9.7199 |
08-03-2022 |
14.3693 |
32.36
|
| PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
17-08-2022 |
28.11 |
08-11-2021 |
41.3 |
31.94
|
| DSP World Gold Fund - Regular Plan - Growth
|
14-09-2007 |
17-08-2022 |
13.9448 |
19-04-2022 |
19.8886 |
29.89
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
17-08-2022 |
15.2604 |
18-11-2021 |
21.7132 |
29.72
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
18-08-2022 |
56.8 |
04-01-2022 |
79.07 |
28.16
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
17-08-2022 |
37.088 |
16-11-2021 |
51.488 |
27.97
|
| Mirae Asset Hang Seng TECH ETF
|
10-12-2021 |
18-08-2022 |
14.185 |
09-12-2021 |
19.685 |
27.94
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
18-08-2022 |
7.471 |
09-12-2021 |
10.194 |
26.71
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
17-08-2022 |
7.4915 |
07-09-2021 |
10.176 |
26.38
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
22-07-2021 |
17-08-2022 |
7.4917 |
07-09-2021 |
10.176 |
26.38
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
17-08-2022 |
9.57 |
08-11-2021 |
12.922 |
25.94
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
18-08-2022 |
7.5597 |
04-01-2022 |
10.1876 |
25.80
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
18-08-2022 |
7.5597 |
04-01-2022 |
10.1876 |
25.80
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
18-08-2022 |
36.62 |
04-01-2022 |
48.84 |
25.02
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
18-08-2022 |
12.5986 |
25-10-2021 |
16.5747 |
23.99
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
06-02-2012 |
17-08-2022 |
48.5016 |
16-11-2021 |
63.738 |
23.90
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
05-02-2012 |
17-08-2022 |
48.5016 |
16-11-2021 |
63.738 |
23.90
|
| DSP World Mining Fund - Regular Plan - IDCW
|
29-12-2009 |
17-08-2022 |
14.1106 |
19-04-2022 |
18.5392 |
23.89
|
| DSP World Mining Fund - Regular Plan - Growth
|
29-12-2009 |
17-08-2022 |
14.1106 |
19-04-2022 |
18.5392 |
23.89
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
17-08-2022 |
45.109 |
16-11-2021 |
59.257 |
23.88
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
18-08-2022 |
10.7149 |
18-10-2021 |
14.0243 |
23.60
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
01-04-2021 |
18-08-2022 |
10.7149 |
18-10-2021 |
14.0243 |
23.60
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
17-08-2022 |
13.4846 |
26-10-2021 |
17.5761 |
23.28
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
17-08-2022 |
37.2398 |
24-09-2021 |
48.3244 |
22.94
|
| SBI Nifty IT ETF
|
20-10-2020 |
18-08-2022 |
310.3937 |
04-01-2022 |
401.6714 |
22.72
|
| Nippon India ETF Nifty IT
|
29-06-2020 |
18-08-2022 |
31.0991 |
04-01-2022 |
40.2266 |
22.69
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
18-08-2022 |
310.1452 |
04-01-2022 |
401.1271 |
22.68
|
| Aditya Birla Sun Life Nifty IT ETF
|
29-10-2021 |
18-08-2022 |
30.3917 |
04-01-2022 |
39.3027 |
22.67
|
| Kotak Nifty IT ETF
|
01-03-2021 |
18-08-2022 |
30.8191 |
04-01-2022 |
39.829 |
22.62
|
| Axis IT ETF
|
05-03-2021 |
18-08-2022 |
308.3234 |
04-01-2022 |
398.4295 |
22.62
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
18-08-2022 |
16.907 |
15-09-2021 |
21.712 |
22.13
|
| Axis Focused 25 Fund - Regular Plan - IDCW
|
29-06-2012 |
18-08-2022 |
20.41 |
14-10-2021 |
26.08 |
21.74
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
18-08-2022 |
138.15 |
04-01-2022 |
175.81 |
21.42
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
17-08-2022 |
15.3211 |
20-10-2021 |
19.4749 |
21.33
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
18-08-2022 |
14.7368 |
14-09-2021 |
18.6569 |
21.01
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
18-08-2022 |
14.7368 |
14-09-2021 |
18.6569 |
21.01
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-08-2022 |
32.7461 |
04-01-2022 |
41.3578 |
20.82
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-08-2022 |
32.7461 |
04-01-2022 |
41.3578 |
20.82
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
18-08-2022 |
32.7461 |
04-01-2022 |
41.3578 |
20.82
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
18-08-2022 |
14.62 |
16-09-2021 |
18.46 |
20.80
|
| Axis Long Term Equity Fund - Regular Plan - IDCW
|
29-12-2009 |
18-08-2022 |
24.4426 |
14-10-2021 |
30.792 |
20.62
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
18-08-2022 |
119.7 |
04-01-2022 |
150.15 |
20.28
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
17-08-2022 |
7.25 |
08-09-2021 |
9.07 |
20.07
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
17-08-2022 |
7.25 |
08-09-2021 |
9.07 |
20.07
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
18-08-2022 |
25.1918 |
25-10-2021 |
31.5048 |
20.04
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
18-08-2022 |
59.0905 |
09-03-2022 |
73.9043 |
20.04
|
| Nippon India Silver ETF
|
03-02-2022 |
18-08-2022 |
56.9519 |
09-03-2022 |
70.9396 |
19.72
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
01-02-2022 |
18-08-2022 |
9.1985 |
09-03-2022 |
11.4486 |
19.65
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
18-08-2022 |
9.1985 |
09-03-2022 |
11.4486 |
19.65
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
18-08-2022 |
59.126 |
09-03-2022 |
73.5772 |
19.64
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
18-08-2022 |
9.2063 |
09-03-2022 |
11.4433 |
19.55
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
03-02-2022 |
18-08-2022 |
9.2063 |
09-03-2022 |
11.4433 |
19.55
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
18-08-2022 |
29.3138 |
06-04-2022 |
36.4301 |
19.53
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
18-08-2022 |
14.48 |
15-09-2021 |
17.96 |
19.38
|
| Invesco India Focused 20 Equity Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
18-08-2022 |
13.66 |
14-01-2022 |
16.93 |
19.31
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
18-08-2022 |
267.9812 |
25-10-2021 |
330.7134 |
18.97
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
18-08-2022 |
17.6609 |
18-10-2021 |
21.7348 |
18.74
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
18-08-2022 |
17.6618 |
18-10-2021 |
21.7356 |
18.74
|
| Invesco India Tax Plan - IDCW (Payout / Reinvestment)
|
29-12-2006 |
18-08-2022 |
21.45 |
14-01-2022 |
26.33 |
18.53
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
17-08-2022 |
9.414 |
09-03-2022 |
11.5504 |
18.50
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
17-08-2022 |
9.414 |
09-03-2022 |
11.5504 |
18.50
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
18-08-2022 |
23.676 |
18-10-2021 |
28.977 |
18.29
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
17-08-2022 |
9.0354 |
22-11-2021 |
11.0565 |
18.28
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
17-08-2022 |
9.0354 |
22-11-2021 |
11.0565 |
18.28
|
| Axis ESG Equity Fund - Regular Plan - IDCW
|
12-02-2020 |
18-08-2022 |
14.23 |
18-10-2021 |
17.34 |
17.94
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
17-08-2022 |
19.426 |
20-10-2021 |
23.627 |
17.78
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
17-08-2022 |
19.425 |
20-10-2021 |
23.625 |
17.78
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
17-08-2022 |
301.4661 |
04-01-2022 |
366.4292 |
17.73
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
18-08-2022 |
19.954 |
16-09-2021 |
24.149 |
17.37
|
| HSBC Small Cap Equity Fund - IDCW
|
19-05-2005 |
18-08-2022 |
29.4162 |
17-01-2022 |
35.5866 |
17.34
|
| HSBC Small Cap Equity Fund - Growth
|
19-05-2005 |
18-08-2022 |
80.2861 |
17-01-2022 |
97.127 |
17.34
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
18-08-2022 |
13.93 |
14-10-2021 |
16.83 |
17.23
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
17-08-2022 |
21.802 |
18-10-2021 |
26.29 |
17.07
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
18-08-2022 |
51.874 |
18-10-2021 |
62.532 |
17.04
|
| DSP World Energy Fund - Regular Plan - IDCW
|
14-08-2009 |
17-08-2022 |
13.1246 |
08-11-2021 |
15.8065 |
16.97
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
17-08-2022 |
9.26 |
22-11-2021 |
11.15 |
16.95
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
17-08-2022 |
9.26 |
22-11-2021 |
11.15 |
16.95
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
17-08-2022 |
11.6003 |
07-06-2022 |
13.925 |
16.69
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
17-08-2022 |
11.6002 |
07-06-2022 |
13.9249 |
16.69
|
| PGIM India Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
18-08-2022 |
14.16 |
18-10-2021 |
16.97 |
16.56
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
18-08-2022 |
54.5323 |
29-12-2021 |
65.1022 |
16.24
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
18-08-2022 |
42.941 |
17-01-2022 |
51.212 |
16.15
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
18-08-2022 |
31.772 |
17-01-2022 |
37.884 |
16.13
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
18-08-2022 |
66.0987 |
18-10-2021 |
78.8052 |
16.12
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
18-08-2022 |
22.97 |
17-01-2022 |
27.37 |
16.08
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
18-08-2022 |
14.0039 |
09-11-2021 |
16.6876 |
16.08
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
17-02-2020 |
18-08-2022 |
14.0039 |
09-11-2021 |
16.6876 |
16.08
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
18-08-2022 |
17.88 |
17-01-2022 |
21.28 |
15.98
|
| IDFC Emerging Businesses Fund - Regular Plan IDCW
|
25-02-2020 |
18-08-2022 |
19.273 |
18-10-2021 |
22.92 |
15.91
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
17-08-2022 |
8.6444 |
07-09-2021 |
10.276 |
15.88
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
17-08-2022 |
8.6444 |
07-09-2021 |
10.276 |
15.88
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
18-08-2022 |
84.1202 |
04-01-2022 |
99.9026 |
15.80
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
18-08-2022 |
139.6923 |
04-01-2022 |
165.9 |
15.80
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
05-01-2010 |
18-08-2022 |
18.15 |
14-10-2021 |
21.53 |
15.70
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
18-08-2022 |
77.775 |
15-09-2021 |
92.1226 |
15.57
|
| PGIM India Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
18-08-2022 |
21.94 |
18-10-2021 |
25.95 |
15.45
|
| ICICI Prudential ESG FUND - IDCW
|
09-10-2020 |
18-08-2022 |
12.15 |
18-10-2021 |
14.36 |
15.39
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
17-08-2022 |
17.2374 |
20-10-2021 |
20.3555 |
15.32
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
18-08-2022 |
24.0556 |
14-10-2021 |
28.3663 |
15.20
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
18-08-2022 |
22.86 |
18-10-2021 |
26.93 |
15.11
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
18-08-2022 |
12.91 |
18-10-2021 |
15.2 |
15.07
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
18-08-2022 |
33.0477 |
17-01-2022 |
38.8688 |
14.98
|
| Axis Focused 25 Fund - Regular Plan - Growth Option
|
02-05-2012 |
18-08-2022 |
42.79 |
14-10-2021 |
50.31 |
14.95
|
| IDBI Healthcare Fund - Regular Plan - IDCW
|
22-02-2019 |
18-08-2022 |
17.2 |
15-09-2021 |
20.21 |
14.89
|
| IDBI Healthcare Fund - Regular Plan - Growth
|
22-02-2019 |
18-08-2022 |
17.2 |
15-09-2021 |
20.21 |
14.89
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
17-08-2022 |
21.9779 |
16-12-2021 |
25.8019 |
14.82
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
17-08-2022 |
21.964 |
16-12-2021 |
25.7856 |
14.82
|
| DSP Focus Fund - Regular Plan - IDCW
|
10-06-2010 |
18-08-2022 |
17.633 |
17-01-2022 |
20.699 |
14.81
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
18-08-2022 |
17.18 |
16-09-2021 |
20.16 |
14.78
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
18-08-2022 |
23.5266 |
18-10-2021 |
27.5492 |
14.60
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
16-05-2000 |
18-08-2022 |
29.512 |
18-10-2021 |
34.546 |
14.57
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
18-08-2022 |
621.89 |
17-01-2022 |
726.83 |
14.44
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
18-08-2022 |
118.45 |
17-01-2022 |
138.44 |
14.44
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
18-08-2022 |
148.6493 |
04-10-2021 |
173.6246 |
14.38
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
18-08-2022 |
114.885 |
04-10-2021 |
134.1876 |
14.38
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
17-08-2022 |
22.108 |
29-12-2021 |
25.7872 |
14.27
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
18-10-2021 |
17-08-2022 |
9.2672 |
27-12-2021 |
10.8042 |
14.23
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
17-08-2022 |
9.2667 |
27-12-2021 |
10.804 |
14.23
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
17-08-2022 |
13.7775 |
04-01-2022 |
16.054 |
14.18
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
18-08-2022 |
33.99 |
26-10-2021 |
39.6 |
14.17
|
| UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW
|
15-12-1999 |
18-08-2022 |
27.7365 |
17-01-2022 |
32.2885 |
14.10
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
18-08-2022 |
38.029 |
17-01-2022 |
44.2251 |
14.01
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
18-08-2022 |
66.9982 |
17-01-2022 |
77.9181 |
14.01
|
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - IDCW
|
04-05-2017 |
18-08-2022 |
17.3574 |
18-10-2021 |
20.1704 |
13.95
|
| HDFC Capital Builder Value Fund - IDCW Plan
|
01-02-1994 |
18-08-2022 |
26.505 |
17-01-2022 |
30.796 |
13.93
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
18-08-2022 |
33.9 |
18-10-2021 |
39.37 |
13.89
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
18-08-2022 |
20.74 |
15-09-2021 |
24.086 |
13.89
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
18-08-2022 |
104.6349 |
28-12-2021 |
121.4175 |
13.82
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
17-08-2022 |
17.2609 |
11-02-2022 |
20.0249 |
13.80
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
17-08-2022 |
17.2609 |
11-02-2022 |
20.0249 |
13.80
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
17-08-2022 |
8.7945 |
23-11-2021 |
10.1942 |
13.73
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
17-08-2022 |
8.7952 |
23-11-2021 |
10.1942 |
13.72
|
| DSP World Agriculture Fund - Regular Plan - IDCW
|
19-10-2011 |
17-08-2022 |
14.5791 |
09-09-2021 |
16.8977 |
13.72
|
| DSP World Agriculture Fund - Regular Plan - Growth
|
19-10-2011 |
17-08-2022 |
20.4113 |
09-09-2021 |
23.6574 |
13.72
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
17-08-2022 |
10.7492 |
22-11-2021 |
12.4486 |
13.65
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
15-10-2018 |
18-08-2022 |
17.38 |
18-10-2021 |
20.11 |
13.58
|
| Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
18-08-2022 |
12.99 |
17-01-2022 |
15.03 |
13.57
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
17-08-2022 |
12.2621 |
16-11-2021 |
14.1811 |
13.53
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
17-08-2022 |
12.2625 |
16-11-2021 |
14.1811 |
13.53
|
| IDFC US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
18-08-2022 |
9.323 |
22-11-2021 |
10.78 |
13.52
|
| IDFC US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
18-08-2022 |
9.323 |
22-11-2021 |
10.78 |
13.52
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
18-08-2022 |
12.9414 |
18-10-2021 |
14.9524 |
13.45
|
| Aditya Birla Sun Life ESG Fund-Regular - Payout of IDCW
|
24-12-2020 |
18-08-2022 |
12.35 |
17-11-2021 |
14.26 |
13.39
|
| Aditya Birla Sun Life ESG Fund-Regular Plan-Growth
|
24-12-2020 |
18-08-2022 |
12.35 |
17-11-2021 |
14.26 |
13.39
|
| Franklin India Equity Advantage Fund - IDCW
|
02-03-2005 |
18-08-2022 |
18.4395 |
18-10-2021 |
21.2862 |
13.37
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
18-08-2022 |
11.85 |
18-10-2021 |
13.677 |
13.36
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
18-08-2022 |
15.4301 |
17-01-2022 |
17.8023 |
13.33
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
18-08-2022 |
18.73 |
14-10-2021 |
21.58 |
13.21
|
| Mirae Asset Emerging Bluechip Fund Regular IDCW
|
09-07-2010 |
18-08-2022 |
41.896 |
18-10-2021 |
48.271 |
13.21
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
18-08-2022 |
41.4401 |
18-10-2021 |
47.73 |
13.18
|
| Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
18-08-2022 |
43.7484 |
09-11-2021 |
50.3871 |
13.18
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
18-08-2022 |
15.4126 |
18-10-2021 |
17.75 |
13.17
|
| DSP Top 100 Equity Fund - Regular Plan - IDCW
|
10-03-2003 |
18-08-2022 |
21.068 |
18-10-2021 |
24.253 |
13.13
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
18-08-2022 |
46.65 |
18-10-2021 |
53.68 |
13.10
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
17-08-2022 |
6.7985 |
04-04-2022 |
7.8154 |
13.01
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
17-08-2022 |
6.7985 |
04-04-2022 |
7.8154 |
13.01
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
18-08-2022 |
17.9515 |
17-01-2022 |
20.636 |
13.01
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
16-10-2020 |
18-08-2022 |
17.9515 |
17-01-2022 |
20.636 |
13.01
|
| Axis Long Term Equity Fund - Regular Plan - Growth
|
05-12-2009 |
18-08-2022 |
69.4051 |
14-10-2021 |
79.7411 |
12.96
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
18-08-2022 |
19.9196 |
17-01-2022 |
22.874 |
12.92
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
18-08-2022 |
21.59 |
18-10-2021 |
24.76 |
12.80
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
18-08-2022 |
9.3302 |
17-01-2022 |
10.6974 |
12.78
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
18-08-2022 |
9.3305 |
17-01-2022 |
10.6976 |
12.78
|
| Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
18-08-2022 |
62.78 |
18-10-2021 |
71.92 |
12.71
|
| HSBC Focused Equity Fund IDCW
|
22-07-2020 |
18-08-2022 |
14.363 |
17-01-2022 |
16.4404 |
12.64
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
18-08-2022 |
9.3981 |
06-04-2022 |
10.7563 |
12.63
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
18-08-2022 |
9.398 |
06-04-2022 |
10.7563 |
12.63
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
18-08-2022 |
91.5127 |
18-10-2021 |
104.665 |
12.57
|
| ICICI Prudential Long Term Bond Fund - Annual IDCW
|
10-10-2014 |
18-08-2022 |
10.3958 |
21-09-2021 |
11.885 |
12.53
|
| DSP Equity & Bond Fund- Regular Plan - IDCW
|
27-05-1999 |
18-08-2022 |
25.411 |
18-10-2021 |
29.04 |
12.50
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
18-08-2022 |
27.8711 |
18-10-2021 |
31.8527 |
12.50
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
18-08-2022 |
51.6245 |
18-10-2021 |
58.9996 |
12.50
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
18-08-2022 |
12.2962 |
17-01-2022 |
14.0501 |
12.48
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
18-08-2022 |
12.2965 |
17-01-2022 |
14.0503 |
12.48
|
| DSP World Energy Fund - Regular Plan - Growth
|
14-08-2009 |
17-08-2022 |
16.1954 |
08-11-2021 |
18.4819 |
12.37
|
| Mirae Asset Tax Saver Fund Regular IDCW
|
28-12-2015 |
18-08-2022 |
21.392 |
18-10-2021 |
24.409 |
12.36
|
| Axis Triple Advantage Fund - Regular Plan - IDCW
|
23-08-2010 |
18-08-2022 |
19.2814 |
14-10-2021 |
21.9816 |
12.28
|
| ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW
|
19-08-1999 |
18-08-2022 |
22.34 |
18-10-2021 |
25.46 |
12.25
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
18-08-2022 |
13.0467 |
04-10-2021 |
14.851 |
12.15
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
18-08-2022 |
127.41 |
18-10-2021 |
144.98 |
12.12
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-03-2008 |
18-08-2022 |
29.3771 |
17-01-2022 |
33.43 |
12.12
|
| Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
24-08-2007 |
17-08-2022 |
19.9066 |
10-12-2021 |
22.6501 |
12.11
|
| Sundaram Global Brand Fund Regular Plan - Growth
|
24-08-2007 |
17-08-2022 |
23.2306 |
10-12-2021 |
26.4322 |
12.11
|
| Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
18-08-2022 |
13.34 |
14-10-2021 |
15.16 |
12.01
|
| DSP Global Allocation Fund - Regular Plan - IDCW
|
21-08-2014 |
17-08-2022 |
14.8456 |
16-12-2021 |
16.8576 |
11.94
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
18-08-2022 |
35.3865 |
18-10-2021 |
40.12 |
11.80
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
18-08-2022 |
57.8802 |
08-04-2022 |
65.598 |
11.77
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
18-08-2022 |
280.0869 |
15-09-2021 |
317.4343 |
11.77
|
| IDFC Emerging Businesses Fund - Regular Plan Growth
|
25-02-2020 |
18-08-2022 |
21.263 |
18-10-2021 |
24.09 |
11.74
|
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW
|
09-02-2015 |
18-08-2022 |
15.287 |
17-01-2022 |
17.312 |
11.70
|
| Motilal Oswal Long Term Equity Fund Regular - IDCW Payout
|
21-01-2015 |
18-08-2022 |
19.6813 |
17-01-2022 |
22.2563 |
11.57
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
05-07-2018 |
18-08-2022 |
19.15 |
15-09-2021 |
21.65 |
11.55
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
18-08-2022 |
81.7964 |
03-09-2021 |
92.4739 |
11.55
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
18-08-2022 |
14.72 |
18-10-2021 |
16.63 |
11.49
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
18-08-2022 |
246.8031 |
16-11-2021 |
278.7764 |
11.47
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
18-08-2022 |
167.6356 |
16-11-2021 |
189.3527 |
11.47
|
| ICICI Prudential Nifty Healthcare ETF
|
19-05-2021 |
18-08-2022 |
81.8258 |
03-09-2021 |
92.3913 |
11.44
|
| Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
18-08-2022 |
13.7 |
12-11-2021 |
15.46 |
11.38
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
18-08-2022 |
26.24 |
09-11-2021 |
29.61 |
11.38
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
18-08-2022 |
17.83 |
17-01-2022 |
20.11 |
11.34
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
17-08-2022 |
53.33 |
11-04-2022 |
60.089 |
11.25
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
18-08-2022 |
21.612 |
17-01-2022 |
24.338 |
11.20
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
18-08-2022 |
32.35 |
18-10-2021 |
36.39 |
11.10
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
18-08-2022 |
16.5 |
17-01-2022 |
18.54 |
11.00
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
18-08-2022 |
52.089 |
12-11-2021 |
58.5283 |
11.00
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
18-08-2022 |
35.46 |
17-01-2022 |
39.83 |
10.97
|
| Franklin India Taxshield - IDCW
|
10-04-1999 |
18-08-2022 |
50.1184 |
18-10-2021 |
56.2861 |
10.96
|
| Axis ESG Equity Fund - Regular Plan - Growth Option
|
05-02-2020 |
18-08-2022 |
15.45 |
18-10-2021 |
17.34 |
10.90
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
18-08-2022 |
18.96 |
17-01-2022 |
21.26 |
10.82
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
18-08-2022 |
18.0074 |
26-10-2021 |
20.19 |
10.81
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
13-07-2016 |
18-08-2022 |
22.37 |
17-01-2022 |
25.08 |
10.81
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
18-08-2022 |
27.1403 |
18-10-2021 |
30.43 |
10.81
|
| IDFC Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
18-08-2022 |
21.695 |
08-11-2021 |
24.32 |
10.79
|
| Aditya Birla Sun Life Tax Plan -Regular - IDCW
|
16-02-1999 |
18-08-2022 |
95.52 |
15-11-2021 |
107.04 |
10.76
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-08-2022 |
25.6963 |
18-10-2021 |
28.762 |
10.66
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-08-2022 |
25.6963 |
18-10-2021 |
28.762 |
10.66
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
18-08-2022 |
21.8472 |
19-10-2021 |
24.4553 |
10.66
|
| HSBC Equity Hybrid Fund IDCW
|
22-10-2018 |
18-08-2022 |
14.7971 |
18-10-2021 |
16.5621 |
10.66
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
18-08-2022 |
30.42 |
09-11-2021 |
34.04 |
10.63
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
18-08-2022 |
134.6605 |
16-09-2021 |
150.6731 |
10.63
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
18-08-2022 |
213.7659 |
16-09-2021 |
239.1831 |
10.63
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
18-08-2022 |
28.0841 |
18-10-2021 |
31.4203 |
10.62
|
| Aditya Birla Sun Life Tax Relief 96 -Regular - IDCW
|
29-03-1996 |
18-08-2022 |
164.47 |
15-11-2021 |
183.99 |
10.61
|
| ITI Long Term Equity Fund - Regular Plan - IDCW Option
|
18-10-2019 |
18-08-2022 |
13.3664 |
13-10-2021 |
14.948 |
10.58
|
| ITI Long Term Equity Fund - Regular Plan - Growth Option
|
18-10-2019 |
18-08-2022 |
13.9778 |
13-10-2021 |
15.6317 |
10.58
|
| Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - IDCW
|
22-01-2018 |
18-08-2022 |
16.2081 |
18-10-2021 |
18.1127 |
10.52
|
| L&T India Value Fund-Regular Plan-IDCW
|
08-01-2010 |
18-08-2022 |
36.792 |
17-01-2022 |
41.119 |
10.52
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-08-2022 |
16.4122 |
15-09-2021 |
18.34 |
10.51
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-08-2022 |
16.4122 |
15-09-2021 |
18.34 |
10.51
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
18-08-2022 |
16.4122 |
15-09-2021 |
18.34 |
10.51
|
| Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - IDCW
|
08-03-2019 |
18-08-2022 |
14.3292 |
18-10-2021 |
16.0092 |
10.49
|
| Invesco India ESG Equity Fund - Growth
|
18-03-2021 |
18-08-2022 |
12.32 |
18-10-2021 |
13.76 |
10.47
|
| Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
18-08-2022 |
12.32 |
18-10-2021 |
13.76 |
10.47
|
| L&T Tax Advantage Fund-Regular Plan-IDCW
|
27-02-2006 |
18-08-2022 |
24.949 |
18-10-2021 |
27.864 |
10.46
|
| L&T Hybrid Equity Fund- Regular Plan - IDCW
|
31-01-2011 |
18-08-2022 |
23.891 |
18-10-2021 |
26.68 |
10.45
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
18-08-2022 |
19.05 |
26-10-2021 |
21.27 |
10.44
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
18-08-2022 |
9.9275 |
18-10-2021 |
11.0836 |
10.43
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
18-08-2022 |
9.9275 |
18-10-2021 |
11.0836 |
10.43
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
18-08-2022 |
10.87 |
17-01-2022 |
12.13 |
10.39
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
18-08-2022 |
10.87 |
17-01-2022 |
12.13 |
10.39
|
| NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option
|
23-07-2015 |
17-08-2022 |
23.8688 |
16-11-2021 |
26.6359 |
10.39
|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
|
05-07-2015 |
17-08-2022 |
23.8688 |
16-11-2021 |
26.6359 |
10.39
|
| IDFC Focused Equity Fund - Regular Plan - IDCW
|
16-03-2006 |
18-08-2022 |
15.214 |
17-01-2022 |
16.97 |
10.35
|
| Invesco India Focused 20 Equity Fund - Growth
|
08-09-2020 |
18-08-2022 |
15.18 |
14-01-2022 |
16.93 |
10.34
|
| HSBC Mid Cap Fund - Regular - Growth
|
24-09-2021 |
18-08-2022 |
9.4967 |
17-01-2022 |
10.5909 |
10.33
|
| HSBC Mid Cap Fund - Regular - IDCW
|
24-09-2021 |
18-08-2022 |
9.4967 |
17-01-2022 |
10.5909 |
10.33
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
18-08-2022 |
19.58 |
10-11-2021 |
21.83 |
10.31
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
18-08-2022 |
31.404 |
18-10-2021 |
35.01 |
10.30
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
18-08-2022 |
13.1852 |
13-10-2021 |
14.6994 |
10.30
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
05-05-2019 |
18-08-2022 |
13.8033 |
13-10-2021 |
15.3885 |
10.30
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
18-08-2022 |
15.25 |
18-10-2021 |
17.0 |
10.29
|
| Franklin India Equity Hybrid Fund - IDCW
|
10-12-1999 |
18-08-2022 |
24.4445 |
18-10-2021 |
27.242 |
10.27
|
| Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - IDCW
|
30-12-2019 |
18-08-2022 |
15.7113 |
18-10-2021 |
17.5054 |
10.25
|
| PGIM India Hybrid Equity Fund - Growth Option
|
29-01-2004 |
18-08-2022 |
92.35 |
18-10-2021 |
102.85 |
10.21
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
18-08-2022 |
48.3737 |
09-11-2021 |
53.8703 |
10.20
|
| Motilal Oswal Dynamic Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
18-08-2022 |
11.45 |
14-10-2021 |
12.7487 |
10.19
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
18-08-2022 |
42.9412 |
15-11-2021 |
47.7964 |
10.16
|
| SBI Focused Equity Fund - Regular Plan -Growth
|
01-10-2004 |
18-08-2022 |
234.7707 |
15-11-2021 |
261.3127 |
10.16
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
18-08-2022 |
426.0901 |
17-01-2022 |
474.2035 |
10.15
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
18-08-2022 |
21.714 |
16-09-2021 |
24.155 |
10.11
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
18-08-2022 |
16.53 |
17-01-2022 |
18.39 |
10.11
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
18-08-2022 |
9.2526 |
13-01-2022 |
10.2925 |
10.10
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
18-08-2022 |
9.2526 |
13-01-2022 |
10.2925 |
10.10
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
18-08-2022 |
12.397 |
02-02-2022 |
13.786 |
10.08
|
| Franklin India Life Stage Fund of Funds - 20s Plan - IDCW
|
01-12-2003 |
18-08-2022 |
33.3001 |
18-10-2021 |
37.0299 |
10.07
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
18-08-2022 |
120.5746 |
13-01-2022 |
134.0291 |
10.04
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
18-08-2022 |
129.4586 |
17-01-2022 |
143.8978 |
10.03
|
| Axis Equity Saver Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
18-08-2022 |
12.86 |
17-01-2022 |
14.29 |
10.01
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
18-08-2022 |
102.8883 |
17-01-2022 |
114.3185 |
10.00
|
| L&T India Large Cap Fund - Regular Plan - IDCW
|
23-10-2007 |
18-08-2022 |
20.94 |
18-10-2021 |
23.258 |
9.97
|
| HDFC Top 100 Fund - IDCW Option - Regular Plan
|
03-09-1996 |
18-08-2022 |
50.034 |
18-10-2021 |
55.556 |
9.94
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
18-08-2022 |
27.64 |
13-01-2022 |
30.69 |
9.94
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
18-08-2022 |
22.96 |
17-01-2022 |
25.48 |
9.89
|
| Invesco India Tax Plan - Growth
|
29-12-2006 |
18-08-2022 |
79.72 |
17-01-2022 |
88.43 |
9.85
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
18-08-2022 |
11.7 |
17-01-2022 |
12.97 |
9.79
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
14-02-2022 |
17-08-2022 |
9.4001 |
29-03-2022 |
10.4188 |
9.78
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
17-08-2022 |
9.4001 |
29-03-2022 |
10.4188 |
9.78
|
| L&T Flexicap Fund-Regular Plan-IDCW
|
16-05-2005 |
18-08-2022 |
35.557 |
18-10-2021 |
39.406 |
9.77
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
12-11-2017 |
18-08-2022 |
18.4 |
14-10-2021 |
20.39 |
9.76
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
17-08-2022 |
9.66 |
20-04-2022 |
10.7 |
9.72
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option
|
03-12-2021 |
17-08-2022 |
9.66 |
20-04-2022 |
10.7 |
9.72
|
| UTI Mastershare Unit Scheme - Regular Plan - IDCW
|
18-10-1986 |
18-08-2022 |
43.1872 |
18-10-2021 |
47.8157 |
9.68
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
18-08-2022 |
28.02 |
09-11-2021 |
31.02 |
9.67
|
| Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW
|
31-10-2007 |
18-08-2022 |
16.9694 |
15-11-2021 |
18.7825 |
9.65
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
18-08-2022 |
88.36 |
18-10-2021 |
97.79 |
9.64
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
18-08-2022 |
18.589 |
17-01-2022 |
20.569 |
9.63
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
18-08-2022 |
27.2135 |
10-11-2021 |
30.1116 |
9.62
|
| Mirae Asset Hybrid Equity Fund Regular IDCW
|
29-07-2015 |
18-08-2022 |
15.571 |
17-01-2022 |
17.223 |
9.59
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
18-08-2022 |
18.4091 |
09-11-2021 |
20.3436 |
9.51
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
18-08-2022 |
13.11 |
14-10-2021 |
14.48 |
9.46
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
18-08-2022 |
25.58 |
17-01-2022 |
28.25 |
9.45
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
18-08-2022 |
13.11 |
14-10-2021 |
14.47 |
9.40
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
25-06-2007 |
18-08-2022 |
36.295 |
18-10-2021 |
40.054 |
9.38
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
17-08-2022 |
20.1885 |
28-12-2021 |
22.2534 |
9.28
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
17-08-2022 |
20.1854 |
28-12-2021 |
22.2498 |
9.28
|
| Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW
|
24-10-2005 |
18-08-2022 |
19.5421 |
14-01-2022 |
21.5378 |
9.27
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
18-08-2022 |
19.899 |
09-11-2021 |
21.932 |
9.27
|
| IDBI Midcap Fund Growth Regular
|
02-02-2017 |
18-08-2022 |
17.29 |
18-10-2021 |
19.05 |
9.24
|
| IDBI Midcap Fund IDCW Regular
|
02-02-2017 |
18-08-2022 |
16.23 |
18-10-2021 |
17.88 |
9.23
|
| Axis Special Situations Fund - Regular Plan - IDCW
|
24-12-2020 |
18-08-2022 |
12.7 |
16-11-2021 |
13.98 |
9.16
|
| Axis Special Situations Fund - Regular Plan - Growth Option
|
05-12-2020 |
18-08-2022 |
12.7 |
16-11-2021 |
13.98 |
9.16
|
| L&T Large and Midcap Fund-Regular Plan-IDCW
|
22-05-2006 |
18-08-2022 |
30.211 |
17-01-2022 |
33.241 |
9.12
|
| IDFC Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
18-08-2022 |
40.801 |
17-01-2022 |
44.89 |
9.11
|
| DSP Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
18-08-2022 |
19.595 |
18-10-2021 |
21.548 |
9.06
|
| ICICI Prudential Value Discovery Fund - IDCW
|
16-08-2004 |
18-08-2022 |
31.15 |
10-02-2022 |
34.25 |
9.05
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
18-08-2022 |
23.29 |
23-09-2021 |
25.58 |
8.95
|
| IDFC Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
18-08-2022 |
18.173 |
17-01-2022 |
19.96 |
8.95
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
18-08-2022 |
16.0746 |
18-10-2021 |
17.654 |
8.95
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
17-08-2022 |
10.261 |
16-12-2021 |
11.269 |
8.94
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
18-08-2022 |
60.3023 |
17-01-2022 |
66.1825 |
8.88
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
18-08-2022 |
169.19 |
14-10-2021 |
185.6 |
8.84
|
| Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
18-08-2022 |
73.6869 |
17-01-2022 |
80.8217 |
8.83
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
20-10-2021 |
18-08-2022 |
8.171 |
31-12-2021 |
8.9615 |
8.82
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
18-08-2022 |
89.036 |
18-10-2021 |
97.635 |
8.81
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
18-08-2022 |
169.4029 |
18-10-2021 |
185.65 |
8.75
|
| Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - IDCW
|
18-10-2016 |
18-08-2022 |
15.1229 |
17-01-2022 |
16.5695 |
8.73
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
18-08-2022 |
15.51 |
17-01-2022 |
16.99 |
8.71
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW
|
10-02-1995 |
18-08-2022 |
154.42 |
18-10-2021 |
169.13 |
8.70
|
| LIC MF Equity Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
18-08-2022 |
14.4392 |
18-10-2021 |
15.8115 |
8.68
|
| Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
18-08-2022 |
12.02 |
23-09-2021 |
13.16 |
8.66
|
| Axis Equity Saver Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
18-08-2022 |
11.78 |
18-10-2021 |
12.89 |
8.61
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
18-08-2022 |
47.2897 |
18-10-2021 |
51.7185 |
8.56
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
18-08-2022 |
27.251 |
17-01-2022 |
29.7927 |
8.53
|
| Franklin India Pension Plan - IDCW
|
31-03-1997 |
18-08-2022 |
17.0831 |
18-10-2021 |
18.6722 |
8.51
|
| Motilal Oswal MSCI Top 100 Select Index Fund - Regular Plan Growth
|
01-12-2021 |
18-08-2022 |
9.5965 |
05-01-2022 |
10.4895 |
8.51
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
18-08-2022 |
10.76 |
18-10-2021 |
11.76 |
8.50
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
18-08-2022 |
10.76 |
18-10-2021 |
11.76 |
8.50
|
| Kotak ESG Opportunities Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
18-08-2022 |
11.769 |
17-01-2022 |
12.861 |
8.49
|
| Kotak ESG Opportunities Fund - Regular Plan - Growth Option
|
05-12-2020 |
18-08-2022 |
11.77 |
17-01-2022 |
12.861 |
8.48
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
18-08-2022 |
12.0543 |
18-10-2021 |
13.1702 |
8.47
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
18-08-2022 |
12.0543 |
18-10-2021 |
13.1702 |
8.47
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
18-08-2022 |
9.2388 |
25-10-2021 |
10.0893 |
8.43
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
18-08-2022 |
9.2388 |
25-10-2021 |
10.0893 |
8.43
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
18-08-2022 |
19.114 |
18-10-2021 |
20.866 |
8.40
|
| Mirae Asset Focused Fund Regular Plan Growth
|
01-05-2019 |
18-08-2022 |
19.11 |
18-10-2021 |
20.863 |
8.40
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
18-08-2022 |
33.5828 |
18-10-2021 |
36.6494 |
8.37
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
18-08-2022 |
30.319 |
18-10-2021 |
33.073 |
8.33
|
| HSBC Flexi Cap Fund - IDCW
|
24-02-2004 |
18-08-2022 |
35.2543 |
17-01-2022 |
38.4591 |
8.33
|
| HSBC Flexi Cap Fund - Growth
|
24-02-2004 |
18-08-2022 |
130.9312 |
17-01-2022 |
142.8332 |
8.33
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
17-08-2022 |
12.3967 |
16-12-2021 |
13.5236 |
8.33
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
17-08-2022 |
12.3967 |
16-12-2021 |
13.5236 |
8.33
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
18-08-2022 |
18.152 |
16-11-2021 |
19.795 |
8.30
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
18-08-2022 |
18.152 |
16-11-2021 |
19.795 |
8.30
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
18-08-2022 |
70.27 |
09-11-2021 |
76.6 |
8.26
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
18-08-2022 |
77.5 |
09-11-2021 |
84.48 |
8.26
|
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW
|
07-11-2008 |
18-08-2022 |
22.6045 |
19-04-2022 |
24.6313 |
8.23
|
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
|
07-11-2008 |
18-08-2022 |
39.2303 |
19-04-2022 |
42.7478 |
8.23
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
18-08-2022 |
9.4515 |
06-04-2022 |
10.2975 |
8.22
|
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - IDCW
|
26-12-2008 |
18-08-2022 |
26.308 |
17-01-2022 |
28.66 |
8.21
|
| Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
18-08-2022 |
13.2245 |
17-01-2022 |
14.4047 |
8.19
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
18-08-2022 |
118.4527 |
18-10-2021 |
128.9444 |
8.14
|
| ICICI Prudential Bluechip Fund - IDCW
|
23-05-2008 |
18-08-2022 |
26.0 |
12-11-2021 |
28.3 |
8.13
|
| Axis Bluechip Fund - Regular Plan - Growth
|
05-01-2010 |
18-08-2022 |
45.03 |
14-10-2021 |
49.0 |
8.10
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
18-08-2022 |
12.61 |
17-01-2022 |
13.716 |
8.06
|
| BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth
|
25-02-2009 |
18-08-2022 |
98.56 |
18-10-2021 |
107.14 |
8.01
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
18-08-2022 |
13.7751 |
18-10-2021 |
14.9737 |
8.00
|
| BANK OF INDIA Tax Advantage Fund-Regular Plan-IDCW
|
25-02-2009 |
18-08-2022 |
18.99 |
18-10-2021 |
20.64 |
7.99
|
| Canara Robeco Equity Tax Saver Fund - Regular Plan -IDCW (Payout)
|
31-03-1993 |
18-08-2022 |
37.16 |
18-10-2021 |
40.38 |
7.97
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-08-2002 |
18-08-2022 |
34.04 |
18-10-2021 |
36.98 |
7.95
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
18-08-2022 |
19.13 |
17-01-2022 |
20.78 |
7.94
|
| L&T Focused Equity Fund - Regular Plan - IDCW
|
29-10-2018 |
18-08-2022 |
15.417 |
18-10-2021 |
16.744 |
7.93
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
18-08-2022 |
26.24 |
17-01-2022 |
28.5 |
7.93
|
| ITI Mid Cap Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
18-08-2022 |
11.566 |
09-11-2021 |
12.562 |
7.93
|
| ITI Mid Cap Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
18-08-2022 |
11.566 |
09-11-2021 |
12.562 |
7.93
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
18-08-2022 |
16.352 |
19-10-2021 |
17.759 |
7.92
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
18-08-2022 |
16.352 |
19-10-2021 |
17.759 |
7.92
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
23-03-2022 |
17-08-2022 |
9.4664 |
29-03-2022 |
10.2796 |
7.91
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
18-08-2022 |
65.341 |
18-10-2021 |
70.93 |
7.88
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
18-08-2022 |
104.8304 |
19-10-2021 |
113.7952 |
7.88
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
18-08-2022 |
13.81 |
17-01-2022 |
14.989 |
7.87
|
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - IDCW
|
19-07-2019 |
18-08-2022 |
15.0972 |
17-01-2022 |
16.3838 |
7.85
|
| BANK OF INDIA Tax Advantage Fund-ECO Plan-IDCW
|
25-02-2009 |
18-08-2022 |
17.56 |
18-10-2021 |
19.05 |
7.82
|
| IDFC Core Equity Fund - Regular Plan - IDCW
|
09-08-2005 |
18-08-2022 |
18.971 |
17-01-2022 |
20.57 |
7.77
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
18-08-2022 |
24.063 |
26-10-2021 |
26.0859 |
7.75
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
18-08-2022 |
24.063 |
26-10-2021 |
26.0859 |
7.75
|
| Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
18-08-2022 |
79.4189 |
18-10-2021 |
86.083 |
7.74
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
18-08-2022 |
26.1535 |
26-10-2021 |
28.3454 |
7.73
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
18-08-2022 |
15.6136 |
01-12-2021 |
16.9201 |
7.72
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
17-08-2022 |
28.821 |
27-12-2021 |
31.231 |
7.72
|
| Franklin India Life Stage Fund of Funds - 30s Plan - IDCW
|
01-12-2003 |
18-08-2022 |
24.1236 |
18-10-2021 |
26.1298 |
7.68
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
18-08-2022 |
31.7547 |
18-10-2021 |
34.3957 |
7.68
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
18-08-2022 |
14.972 |
15-11-2021 |
16.218 |
7.68
|
| UTI Hybrid Equity Fund - Regular Plan - IDCW
|
20-03-1995 |
18-08-2022 |
33.1156 |
18-10-2021 |
35.8648 |
7.67
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
18-08-2022 |
25.0831 |
17-01-2022 |
27.1659 |
7.67
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
18-08-2022 |
147.0586 |
17-01-2022 |
159.2687 |
7.67
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
18-08-2022 |
16.393 |
18-10-2021 |
17.75 |
7.65
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
18-08-2022 |
12.81 |
23-09-2021 |
13.87 |
7.64
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
18-08-2022 |
21.0 |
17-01-2022 |
22.73 |
7.61
|
| HDFC Taxsaver - IDCW Plan
|
31-03-1996 |
18-08-2022 |
57.23 |
18-10-2021 |
61.938 |
7.60
|
| L&T Focused Equity Fund - Regular Plan - Growth Option
|
05-10-2018 |
18-08-2022 |
15.92 |
17-01-2022 |
17.226 |
7.58
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
18-08-2022 |
14.1048 |
23-09-2021 |
15.2616 |
7.58
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
18-08-2022 |
14.1048 |
23-09-2021 |
15.2616 |
7.58
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
18-08-2022 |
21.01 |
17-01-2022 |
22.73 |
7.57
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
17-08-2022 |
12.1347 |
03-09-2021 |
13.1185 |
7.50
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
17-08-2022 |
12.1347 |
03-09-2021 |
13.1185 |
7.50
|
| Mahindra Manulife Focused Equity Yojana - Regular Plan - IDCW
|
17-11-2020 |
18-08-2022 |
13.686 |
17-01-2022 |
14.7895 |
7.46
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
18-08-2022 |
14.48 |
18-10-2021 |
15.64 |
7.42
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
18-08-2022 |
19.8 |
18-10-2021 |
21.38 |
7.39
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
18-08-2022 |
20.58 |
18-10-2021 |
22.22 |
7.38
|
| Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
18-08-2022 |
20.0768 |
17-01-2022 |
21.6718 |
7.36
|
| Axis Childrens Gift Fund - Lock in - Growth
|
05-12-2015 |
18-08-2022 |
20.0658 |
17-01-2022 |
21.6599 |
7.36
|
| Axis Childrens Gift Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
18-08-2022 |
20.06 |
17-01-2022 |
21.6537 |
7.36
|
| Axis Childrens Gift Fund - without Lock in - Growth
|
05-12-2015 |
18-08-2022 |
20.0633 |
17-01-2022 |
21.6573 |
7.36
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
18-08-2022 |
243.95 |
18-10-2021 |
263.31 |
7.35
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
18-08-2022 |
42.9848 |
18-10-2021 |
46.3922 |
7.34
|
| Axis Regular Saver Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
18-08-2022 |
11.6817 |
23-09-2021 |
12.6054 |
7.33
|
| IDFC Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
18-08-2022 |
24.178 |
17-01-2022 |
26.09 |
7.33
|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
17-08-2022 |
11.3975 |
10-12-2021 |
12.2934 |
7.29
|
| HDFC Developed World Indexes Fund of Funds - Growth Option
|
06-10-2021 |
18-08-2022 |
9.977 |
29-12-2021 |
10.761 |
7.29
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
22-03-2021 |
17-08-2022 |
11.3971 |
10-12-2021 |
12.2925 |
7.28
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
18-08-2022 |
23.83 |
18-10-2021 |
25.7 |
7.28
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
18-08-2022 |
10.3207 |
22-09-2021 |
11.1288 |
7.26
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
18-08-2022 |
18.84 |
18-10-2021 |
20.31 |
7.24
|
| Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Regular Plan -Dividend
|
01-02-2017 |
18-08-2022 |
13.1147 |
18-10-2021 |
14.1356 |
7.22
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
18-08-2022 |
1517.7095 |
18-10-2021 |
1635.5854 |
7.21
|
| Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW
|
31-10-2007 |
18-08-2022 |
18.3628 |
18-10-2021 |
19.7838 |
7.18
|
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
|
31-10-2007 |
18-08-2022 |
26.663 |
18-10-2021 |
28.7251 |
7.18
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
18-08-2022 |
12.4264 |
09-11-2021 |
13.3883 |
7.18
|
| ICICI Prudential ESG FUND - Growth
|
05-10-2020 |
18-08-2022 |
13.33 |
18-10-2021 |
14.36 |
7.17
|
| DSP Global Allocation Fund - Regular Plan - Growth
|
21-08-2014 |
17-08-2022 |
16.4824 |
16-12-2021 |
17.7564 |
7.17
|
| IIFL Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
18-08-2022 |
29.7455 |
17-01-2022 |
32.0349 |
7.15
|
| IIFL Focused Equity Fund - Regular Plan - Dividend
|
30-10-2014 |
18-08-2022 |
26.3176 |
17-01-2022 |
28.3419 |
7.14
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
18-08-2022 |
14.3287 |
18-10-2021 |
15.43 |
7.14
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
18-08-2022 |
17.72 |
17-01-2022 |
19.08 |
7.13
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
18-08-2022 |
19.51 |
17-01-2022 |
21.0 |
7.10
|
| L&T Emerging Businesses Fund - Regular Plan - IDCW
|
12-05-2014 |
18-08-2022 |
31.873 |
17-01-2022 |
34.309 |
7.10
|
| L&T Emerging Businesses Fund - Regular Plan - Growth
|
11-05-2014 |
18-08-2022 |
46.109 |
17-01-2022 |
49.634 |
7.10
|
| Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option
|
30-12-2008 |
18-08-2022 |
20.51 |
17-01-2022 |
22.07 |
7.07
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
18-08-2022 |
11.3762 |
15-09-2021 |
12.2343 |
7.01
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
21-09-2021 |
18-08-2022 |
9.4196 |
24-09-2021 |
10.1296 |
7.01
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
18-08-2022 |
9.4195 |
24-09-2021 |
10.1296 |
7.01
|
| L&T Tax Advantage Fund-Regular Plan-Growth
|
05-02-2006 |
18-08-2022 |
79.636 |
17-01-2022 |
85.633 |
7.00
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
05-10-2019 |
18-08-2022 |
16.5579 |
17-01-2022 |
17.8023 |
6.99
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
18-08-2022 |
12.068 |
17-01-2022 |
12.97 |
6.95
|
| IDBI Short Term Bond Fund Monthly IDCW
|
23-03-2011 |
18-08-2022 |
12.1899 |
25-10-2021 |
13.0944 |
6.91
|
| LIC MF Tax Plan-Regular Plan-IDCW
|
31-03-1997 |
18-08-2022 |
22.6451 |
14-10-2021 |
24.318 |
6.88
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
18-08-2022 |
81.0128 |
17-01-2022 |
86.9921 |
6.87
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
18-08-2022 |
39.1621 |
12-11-2021 |
42.0503 |
6.87
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
18-08-2022 |
90.1887 |
17-01-2022 |
96.8325 |
6.86
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
18-08-2022 |
40.28 |
26-10-2021 |
43.23 |
6.82
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
18-08-2022 |
78.99 |
26-10-2021 |
84.77 |
6.82
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
17-08-2022 |
23.376 |
19-10-2021 |
25.084 |
6.81
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
18-08-2022 |
20.8722 |
18-10-2021 |
22.3981 |
6.81
|
| Franklin India Life Stage Fund of Funds - 40s Plan - IDCW
|
01-12-2003 |
18-08-2022 |
14.1174 |
18-10-2021 |
15.1435 |
6.78
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
18-08-2022 |
1133.4 |
18-10-2021 |
1215.2 |
6.73
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
18-08-2022 |
20.665 |
17-01-2022 |
22.155 |
6.73
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
18-08-2022 |
14.2497 |
09-11-2021 |
15.2713 |
6.69
|
| HSBC Large and Midcap Equity Fund IDCW
|
25-03-2019 |
18-08-2022 |
15.9255 |
17-01-2022 |
17.0648 |
6.68
|
| HSBC Large and Mid Cap Equity Fund - Growth
|
03-03-2019 |
18-08-2022 |
15.9255 |
17-01-2022 |
17.0648 |
6.68
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
18-08-2022 |
25.13 |
18-10-2021 |
26.93 |
6.68
|
| Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
18-08-2022 |
17.78 |
14-10-2021 |
19.05 |
6.67
|
| L&T Business Cycles Fund - Regular Plan - IDCW
|
20-08-2014 |
18-08-2022 |
17.724 |
17-01-2022 |
18.991 |
6.67
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
18-08-2022 |
20.5074 |
18-10-2021 |
21.9694 |
6.65
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
18-08-2022 |
20.5056 |
18-10-2021 |
21.9675 |
6.65
|
| DSP US Flexible Equity Fund - Regular Plan - IDCW
|
03-08-2012 |
17-08-2022 |
23.4844 |
16-12-2021 |
25.1516 |
6.63
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
18-08-2022 |
23.5776 |
18-10-2021 |
25.2478 |
6.62
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
18-08-2022 |
32.94 |
15-11-2021 |
35.27 |
6.61
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
18-08-2022 |
72.4479 |
17-01-2022 |
77.5786 |
6.61
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
18-08-2022 |
23.659 |
18-10-2021 |
25.3313 |
6.60
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
18-08-2022 |
23.659 |
18-10-2021 |
25.3313 |
6.60
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
18-08-2022 |
15.54 |
18-10-2021 |
16.63 |
6.55
|
| HDFC Small Cap Fund - Growth Option
|
05-04-2008 |
18-08-2022 |
74.017 |
17-01-2022 |
79.184 |
6.53
|
| L&T Hybrid Equity Fund- Regular Plan - Growth
|
05-01-2011 |
18-08-2022 |
36.769 |
17-01-2022 |
39.31 |
6.46
|
| ICICI Prudential Income Optimizer Fund (FOF) - IDCW
|
18-12-2003 |
18-08-2022 |
41.3912 |
10-02-2022 |
44.219 |
6.39
|
| ICICI Prudential Quant Fund Growth
|
07-12-2020 |
18-08-2022 |
14.23 |
18-10-2021 |
15.2 |
6.38
|
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth
|
05-05-2017 |
18-08-2022 |
20.5729 |
18-10-2021 |
21.9697 |
6.36
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
17-08-2022 |
15.7721 |
09-03-2022 |
16.8411 |
6.35
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
17-08-2022 |
15.7731 |
09-03-2022 |
16.8422 |
6.35
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
18-08-2022 |
11.0227 |
15-09-2021 |
11.7698 |
6.35
|
| DSP Small Cap Fund - Regular - Growth
|
30-06-2007 |
18-08-2022 |
111.674 |
17-01-2022 |
119.231 |
6.34
|
| Axis Corporate Debt Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
18-08-2022 |
12.87 |
25-03-2022 |
13.7399 |
6.33
|
| UTI CCF Investment Plan - Regular Plan - Growth Option
|
17-02-2004 |
18-08-2022 |
60.3101 |
17-01-2022 |
64.375 |
6.31
|
| UTI CCF Investment Plan - Regular Plan - IDCW
|
17-02-2004 |
18-08-2022 |
60.3135 |
17-01-2022 |
64.3786 |
6.31
|
| Axis Triple Advantage Fund - Regular Plan - Growth Option
|
01-08-2010 |
18-08-2022 |
30.1827 |
17-01-2022 |
32.2136 |
6.30
|
| L&T Mid Cap Fund-Regular Plan-Growth
|
09-08-2004 |
18-08-2022 |
207.39 |
18-10-2021 |
221.33 |
6.30
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
18-08-2022 |
10.3896 |
21-04-2022 |
11.0887 |
6.30
|
| L&T Mid Cap Fund-Regular Plan-IDCW
|
09-08-2004 |
18-08-2022 |
54.36 |
18-10-2021 |
58.01 |
6.29
|
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW
|
22-09-2014 |
18-08-2022 |
16.26 |
18-10-2021 |
17.35 |
6.28
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
18-08-2022 |
12.123 |
16-09-2021 |
12.9326 |
6.26
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
30-12-2019 |
18-08-2022 |
10.5225 |
18-10-2021 |
11.2253 |
6.26
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
03-12-2019 |
18-08-2022 |
10.5225 |
18-10-2021 |
11.2253 |
6.26
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
18-08-2022 |
19.182 |
18-10-2021 |
20.459 |
6.24
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
18-08-2022 |
15.3799 |
17-01-2022 |
16.4011 |
6.23
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
22-12-2020 |
18-08-2022 |
15.38 |
17-01-2022 |
16.4013 |
6.23
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
18-08-2022 |
13.6283 |
23-09-2021 |
14.5344 |
6.23
|
| Quant Value Fund - Growth Option - Regular Plan
|
30-11-2021 |
18-08-2022 |
10.4106 |
21-04-2022 |
11.0984 |
6.20
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
18-08-2022 |
35.7527 |
17-01-2022 |
38.1128 |
6.19
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
18-08-2022 |
51.2008 |
17-01-2022 |
54.5807 |
6.19
|
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
18-08-2022 |
10.4481 |
19-10-2021 |
11.1348 |
6.17
|
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
18-08-2022 |
10.4481 |
19-10-2021 |
11.1348 |
6.17
|
| Tata Quant Fund-Regular Plan-Growth
|
22-01-2020 |
18-08-2022 |
10.4481 |
19-10-2021 |
11.1348 |
6.17
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
18-08-2022 |
21.11 |
15-11-2021 |
22.493 |
6.15
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
18-08-2022 |
35.94 |
26-10-2021 |
38.29 |
6.14
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
05-08-2020 |
18-08-2022 |
172.3551 |
14-10-2021 |
183.6277 |
6.14
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
18-08-2022 |
79.6693 |
18-10-2021 |
84.8736 |
6.13
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
18-08-2022 |
32.17 |
26-10-2021 |
34.27 |
6.13
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
18-08-2022 |
18.4143 |
14-02-2022 |
19.6149 |
6.12
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
18-08-2022 |
21.124 |
18-10-2021 |
22.4994 |
6.11
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
18-08-2022 |
16.8759 |
17-03-2022 |
17.9722 |
6.10
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
18-08-2022 |
74.2189 |
18-10-2021 |
79.0337 |
6.09
|
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option
|
01-08-2005 |
18-08-2022 |
145.1863 |
17-01-2022 |
154.5549 |
6.06
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
18-08-2022 |
12.4777 |
17-09-2021 |
13.2806 |
6.05
|
| HSBC Focused Equity Fund - Regular Plan - Growth
|
22-07-2020 |
18-08-2022 |
16.1749 |
17-01-2022 |
17.2114 |
6.02
|
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW
|
12-09-2014 |
18-08-2022 |
10.4412 |
06-09-2021 |
11.1072 |
6.00
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
18-08-2022 |
17.446 |
04-01-2022 |
18.5574 |
5.99
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
18-08-2022 |
17.4714 |
04-01-2022 |
18.5845 |
5.99
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
18-08-2022 |
11.6225 |
18-10-2021 |
12.3598 |
5.97
|
| JM Tax Gain Fund (Regular) - IDCW
|
31-03-2008 |
18-08-2022 |
28.6735 |
09-11-2021 |
30.4911 |
5.96
|
| JM Tax Gain Fund (Regular) - Growth option
|
31-03-2008 |
18-08-2022 |
28.6738 |
09-11-2021 |
30.4915 |
5.96
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
18-08-2022 |
49.41 |
17-01-2022 |
52.53 |
5.94
|
| L&T Gilt Fund - Regular Plan - Quarterly IDCW
|
29-03-2000 |
18-08-2022 |
11.2145 |
23-09-2021 |
11.9218 |
5.93
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
18-08-2022 |
10.4295 |
23-09-2021 |
11.0873 |
5.93
|
| HSBC Flexi Debt Fund - Half-yearly IDCW
|
31-03-2008 |
18-08-2022 |
11.3038 |
20-09-2021 |
12.0138 |
5.91
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
18-08-2022 |
10.6207 |
05-04-2022 |
11.2802 |
5.85
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
18-08-2022 |
21.7342 |
15-12-2021 |
23.0854 |
5.85
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
18-08-2022 |
87.24 |
17-01-2022 |
92.65 |
5.84
|
| L&T Balanced Advantage Fund-Regular Plan-IDCW
|
31-01-2011 |
18-08-2022 |
17.714 |
18-10-2021 |
18.812 |
5.84
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
18-08-2022 |
23.7748 |
18-10-2021 |
25.2473 |
5.83
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
18-08-2022 |
23.7801 |
18-10-2021 |
25.2521 |
5.83
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
18-08-2022 |
23.7778 |
18-10-2021 |
25.2499 |
5.83
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
18-08-2022 |
44.8536 |
09-03-2022 |
47.6241 |
5.82
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
18-08-2022 |
125.2164 |
18-10-2021 |
132.949 |
5.82
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
18-08-2022 |
32.99 |
17-01-2022 |
35.03 |
5.82
|
| IDFC Focused Equity Fund - Regular Plan - Growth
|
16-03-2006 |
18-08-2022 |
54.401 |
17-01-2022 |
57.75 |
5.80
|
| L&T Resurgent India Bond Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
18-08-2022 |
11.2095 |
17-03-2022 |
11.8998 |
5.80
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
18-08-2022 |
44.64 |
17-01-2022 |
47.36 |
5.74
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION
|
01-01-2013 |
18-08-2022 |
10.5128 |
28-03-2022 |
11.1525 |
5.74
|
| Axis Equity Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
18-08-2022 |
15.49 |
17-01-2022 |
16.43 |
5.72
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
18-08-2022 |
49.3556 |
19-10-2021 |
52.3409 |
5.70
|
| Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
18-08-2022 |
66.87 |
18-10-2021 |
70.91 |
5.70
|
| Quantum India ESG Equity Fund - Regular Plan - Growth Option
|
12-07-2019 |
18-08-2022 |
16.94 |
18-10-2021 |
17.96 |
5.68
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
18-08-2022 |
13.78 |
14-10-2021 |
14.61 |
5.68
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
|
20-12-2019 |
18-08-2022 |
13.78 |
14-10-2021 |
14.61 |
5.68
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
|
01-01-2013 |
18-08-2022 |
10.5724 |
28-03-2022 |
11.2094 |
5.68
|
| Taurus Discovery (Midcap) Fund - Regular Plan - Growth
|
05-09-1994 |
18-08-2022 |
75.02 |
18-10-2021 |
79.53 |
5.67
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
18-08-2022 |
11.9182 |
18-10-2021 |
12.6333 |
5.66
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
18-08-2022 |
11.9187 |
18-10-2021 |
12.6338 |
5.66
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
18-08-2022 |
16.0595 |
18-10-2021 |
17.0226 |
5.66
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
18-08-2022 |
16.0595 |
18-10-2021 |
17.0226 |
5.66
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
18-08-2022 |
16.0595 |
18-10-2021 |
17.0226 |
5.66
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
18-08-2022 |
13.3046 |
17-09-2021 |
14.0999 |
5.64
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
18-08-2022 |
13.1625 |
18-10-2021 |
13.9475 |
5.63
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
18-08-2022 |
44.8005 |
09-03-2022 |
47.4632 |
5.61
|
| Quantum Gold Fund
|
22-02-2008 |
18-08-2022 |
44.5913 |
09-03-2022 |
47.2341 |
5.60
|
| L&T India Value Fund-Regular Plan-Growth
|
08-01-2010 |
18-08-2022 |
58.112 |
17-01-2022 |
61.558 |
5.60
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
18-08-2022 |
18.536 |
26-10-2021 |
19.636 |
5.60
|
| Invesco India Growth Opportunities Fund - Growth
|
09-08-2007 |
18-08-2022 |
52.38 |
17-01-2022 |
55.48 |
5.59
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
18-08-2022 |
16.57 |
18-10-2021 |
17.55 |
5.58
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
18-08-2022 |
11.3198 |
18-10-2021 |
11.9888 |
5.58
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
18-08-2022 |
11.3198 |
18-10-2021 |
11.9888 |
5.58
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
18-08-2022 |
11.3198 |
18-10-2021 |
11.9888 |
5.58
|
| Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
18-08-2022 |
25.95 |
17-01-2022 |
27.48 |
5.57
|
| LIC MF Debt Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
18-08-2022 |
12.2885 |
17-01-2022 |
13.0121 |
5.56
|
| L&T Triple Ace Bond Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
18-08-2022 |
11.724 |
15-12-2021 |
12.4113 |
5.54
|
| HSBC Regular Savings Fund - Monthly IDCW
|
24-02-2004 |
18-08-2022 |
12.5394 |
18-10-2021 |
13.274 |
5.53
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
18-08-2022 |
23.1261 |
26-10-2021 |
24.4807 |
5.53
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
18-08-2022 |
25.7521 |
26-10-2021 |
27.2606 |
5.53
|
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW)
|
28-05-2018 |
18-08-2022 |
13.84 |
26-10-2021 |
14.65 |
5.53
|
| IDBI Banking & Financial Services Fund - Regular Plan (Growth)
|
28-05-2018 |
18-08-2022 |
13.84 |
26-10-2021 |
14.65 |
5.53
|
| HSBC Equity Hybrid Fund - Growth
|
22-10-2018 |
18-08-2022 |
15.6633 |
17-01-2022 |
16.579 |
5.52
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
18-08-2022 |
16.76 |
18-10-2021 |
17.74 |
5.52
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
18-08-2022 |
16.76 |
18-10-2021 |
17.74 |
5.52
|
| SBI Gold ETF
|
28-04-2009 |
18-08-2022 |
46.1392 |
09-03-2022 |
48.8344 |
5.52
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
18-08-2022 |
69.41 |
18-10-2021 |
73.46 |
5.51
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
18-08-2022 |
10.4309 |
23-09-2021 |
11.0393 |
5.51
|
| UTI Regular Savings Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
18-08-2022 |
37.757 |
16-11-2021 |
39.9565 |
5.50
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
04-02-2022 |
18-08-2022 |
9.8 |
05-04-2022 |
10.37 |
5.50
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
18-08-2022 |
4670.4465 |
09-03-2022 |
4942.1815 |
5.50
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
16-09-2003 |
18-08-2022 |
226.53 |
17-01-2022 |
239.72 |
5.50
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
18-08-2022 |
47.3024 |
09-03-2022 |
50.0507 |
5.49
|
| HDFC Gold Exchange Traded Fund. - Growth Option
|
13-08-2010 |
18-08-2022 |
46.0568 |
09-03-2022 |
48.7338 |
5.49
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
18-08-2022 |
24.7298 |
18-10-2021 |
26.1674 |
5.49
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
18-08-2022 |
40.9473 |
18-10-2021 |
43.3277 |
5.49
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
18-08-2022 |
116.2699 |
17-01-2022 |
123.0246 |
5.49
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
18-08-2022 |
46.0062 |
09-03-2022 |
48.6675 |
5.47
|
| Kotak Gold ETF
|
27-07-2007 |
18-08-2022 |
44.951 |
09-03-2022 |
47.5544 |
5.47
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
18-08-2022 |
285.1481 |
17-01-2022 |
301.6114 |
5.46
|
| IDBI Hybrid Equity Fund IDCW Regular
|
28-10-2016 |
18-08-2022 |
14.5664 |
18-10-2021 |
15.4045 |
5.44
|
| IDBI Hybrid Equity Fund Growth Regular
|
28-10-2016 |
18-08-2022 |
15.9639 |
18-10-2021 |
16.8824 |
5.44
|
| IDBI Gold Exchange Traded Fund
|
09-11-2011 |
18-08-2022 |
4791.8038 |
09-03-2022 |
5067.5001 |
5.44
|
| Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option
|
01-07-2010 |
18-08-2022 |
97.982 |
18-10-2021 |
103.623 |
5.44
|
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
|
16-02-1999 |
18-08-2022 |
50.74 |
15-11-2021 |
53.65 |
5.42
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
18-08-2022 |
39.51 |
26-10-2021 |
41.77 |
5.41
|
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW
|
31-03-1997 |
18-08-2022 |
11.1908 |
23-09-2021 |
11.8304 |
5.41
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
18-08-2022 |
12.8278 |
18-10-2021 |
13.5595 |
5.40
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
18-08-2022 |
17.6772 |
23-09-2021 |
18.6837 |
5.39
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
18-08-2022 |
22.12 |
17-01-2022 |
23.38 |
5.39
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
18-08-2022 |
53.2455 |
18-10-2021 |
56.28 |
5.39
|
| DSP Equity & Bond Fund- Regular Plan - Growth
|
27-05-1999 |
18-08-2022 |
233.572 |
18-10-2021 |
246.826 |
5.37
|
| Axis Gold ETF
|
10-11-2010 |
18-08-2022 |
44.8888 |
09-03-2022 |
47.4347 |
5.37
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
18-08-2022 |
10.97 |
13-01-2022 |
11.59 |
5.35
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
18-08-2022 |
10.97 |
13-01-2022 |
11.59 |
5.35
|
| ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW
|
12-09-2014 |
18-08-2022 |
10.3738 |
06-09-2021 |
10.957 |
5.32
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
18-08-2022 |
109.7732 |
17-01-2022 |
115.9186 |
5.30
|
| ICICI Prudential S&P BSE Midcap Select ETF
|
05-06-2016 |
18-08-2022 |
105.8035 |
17-11-2021 |
111.6736 |
5.26
|
| Aditya Birla Sun Life Tax Relief 96 - Growth Option
|
05-03-1996 |
18-08-2022 |
41.76 |
15-11-2021 |
44.08 |
5.26
|
| IDFC Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
18-08-2022 |
10.748 |
17-03-2022 |
11.3453 |
5.26
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
18-08-2022 |
11.8941 |
17-01-2022 |
12.55 |
5.23
|
| HDFC Banking and Financial Services Fund - Growth Option
|
05-06-2021 |
18-08-2022 |
10.837 |
26-10-2021 |
11.434 |
5.22
|
| HDFC Banking and Financial Services Fund - IDCW Option
|
30-06-2021 |
18-08-2022 |
10.837 |
26-10-2021 |
11.434 |
5.22
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
18-08-2022 |
15.1096 |
20-08-2021 |
15.942 |
5.22
|
| L&T Large and Midcap Fund-Regular Plan-Growth
|
03-05-2006 |
18-08-2022 |
71.444 |
17-01-2022 |
75.378 |
5.22
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
18-08-2022 |
53.936 |
18-10-2021 |
56.898 |
5.21
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
01-04-2017 |
18-08-2022 |
53.936 |
18-10-2021 |
56.898 |
5.21
|
| UTI - Master Share-Growth Option
|
18-10-1986 |
18-08-2022 |
196.9386 |
17-01-2022 |
207.7168 |
5.19
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
18-08-2022 |
29.35 |
17-01-2022 |
30.95 |
5.17
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
18-08-2022 |
58.394 |
18-10-2021 |
61.575 |
5.17
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
18-08-2022 |
15.2384 |
16-12-2021 |
16.0656 |
5.15
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
18-08-2022 |
19.06 |
17-01-2022 |
20.09 |
5.13
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
18-08-2022 |
10.9253 |
05-04-2022 |
11.5164 |
5.13
|
| IDFC Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
18-08-2022 |
10.8059 |
17-03-2022 |
11.3905 |
5.13
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
18-08-2022 |
18.71 |
17-01-2022 |
19.72 |
5.12
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
18-08-2022 |
21.35 |
18-10-2021 |
22.5 |
5.11
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
18-08-2022 |
33.8 |
18-10-2021 |
35.62 |
5.11
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
18-08-2022 |
10.9231 |
17-01-2022 |
11.5098 |
5.10
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
18-08-2022 |
10.9231 |
17-01-2022 |
11.5098 |
5.10
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
18-08-2022 |
57.2814 |
17-01-2022 |
60.3622 |
5.10
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
18-08-2022 |
709.7547 |
09-11-2021 |
747.631 |
5.07
|
| Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option
|
05-01-2015 |
18-08-2022 |
26.8996 |
17-01-2022 |
28.3316 |
5.05
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
18-08-2022 |
88.0621 |
17-01-2022 |
92.7506 |
5.05
|
| HSBC Debt Fund - Quarterly IDCW
|
10-12-2002 |
18-08-2022 |
10.7163 |
23-09-2021 |
11.2864 |
5.05
|
| Tata Young Citizen -Regular Plan-Growth
|
14-10-1995 |
18-08-2022 |
41.5687 |
18-10-2021 |
43.7699 |
5.03
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
18-08-2022 |
72.174 |
17-01-2022 |
76.0 |
5.03
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
18-08-2022 |
165.437 |
17-01-2022 |
174.205 |
5.03
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
18-08-2022 |
473.83 |
17-01-2022 |
498.8 |
5.01
|
| Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
18-08-2022 |
48.8171 |
11-04-2022 |
51.3932 |
5.01
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
18-08-2022 |
43.17 |
17-01-2022 |
45.44 |
5.00
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
18-08-2022 |
56.0449 |
26-10-2021 |
58.967 |
4.96
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
18-08-2022 |
121.89 |
26-10-2021 |
128.2526 |
4.96
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
18-08-2022 |
47.4389 |
26-10-2021 |
49.9151 |
4.96
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
18-08-2022 |
11.7779 |
18-10-2021 |
12.3932 |
4.96
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
18-08-2022 |
16.91 |
17-01-2022 |
17.79 |
4.95
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
18-08-2022 |
16.91 |
17-01-2022 |
17.79 |
4.95
|
| DSP Focus Fund - Regular Plan - Growth
|
10-06-2010 |
18-08-2022 |
34.101 |
17-01-2022 |
35.875 |
4.94
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
18-08-2022 |
426.4398 |
11-04-2022 |
448.6063 |
4.94
|
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW
|
09-07-1998 |
18-08-2022 |
11.0958 |
21-09-2021 |
11.671 |
4.93
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
18-08-2022 |
13.6256 |
23-09-2021 |
14.3305 |
4.92
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
18-08-2022 |
30.7307 |
26-10-2021 |
32.32 |
4.92
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
18-08-2022 |
23.05 |
18-10-2021 |
24.24 |
4.91
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
18-08-2022 |
43.4244 |
18-10-2021 |
45.6689 |
4.91
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
18-08-2022 |
18.05 |
17-01-2022 |
18.98 |
4.90
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
18-08-2022 |
18.05 |
17-01-2022 |
18.98 |
4.90
|
| IDFC Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
18-08-2022 |
13.105 |
15-11-2021 |
13.78 |
4.90
|
| SBI Nifty Private Bank ETF
|
20-10-2020 |
18-08-2022 |
203.6249 |
25-10-2021 |
214.0913 |
4.89
|
| HSBC Managed Solutions - Growth - Dividend
|
30-04-2014 |
17-08-2022 |
27.0066 |
17-01-2022 |
28.3907 |
4.88
|
| HSBC Managed Solutions - Growth - Growth
|
30-04-2014 |
17-08-2022 |
27.0066 |
17-01-2022 |
28.3907 |
4.88
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
18-08-2022 |
86.96 |
26-10-2021 |
91.42 |
4.88
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
18-08-2022 |
52.407 |
17-01-2022 |
55.095 |
4.88
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
18-08-2022 |
40.2293 |
17-01-2022 |
42.2927 |
4.88
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
18-08-2022 |
13.385 |
15-11-2021 |
14.07 |
4.87
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
18-08-2022 |
13.379 |
15-11-2021 |
14.063 |
4.86
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
18-08-2022 |
12.37 |
10-11-2021 |
13.0 |
4.85
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
18-08-2022 |
12.37 |
10-11-2021 |
13.0 |
4.85
|
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW
|
31-07-2003 |
18-08-2022 |
11.2206 |
17-01-2022 |
11.7926 |
4.85
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
23-12-2021 |
18-08-2022 |
174.4388 |
17-01-2022 |
183.3266 |
4.85
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
20-05-2000 |
18-08-2022 |
360.812 |
18-10-2021 |
379.212 |
4.85
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
18-08-2022 |
13.9859 |
21-09-2021 |
14.6937 |
4.82
|
| Kotak Focused Equity Fund- Regular plan _ Growth Option
|
05-07-2019 |
18-08-2022 |
16.657 |
17-01-2022 |
17.501 |
4.82
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
18-08-2022 |
16.657 |
17-01-2022 |
17.501 |
4.82
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
10-02-1995 |
18-08-2022 |
1069.28 |
18-10-2021 |
1123.14 |
4.80
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
18-08-2022 |
21.9838 |
13-01-2022 |
23.0896 |
4.79
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
18-08-2022 |
67.1716 |
13-01-2022 |
70.5501 |
4.79
|
| IDBI Short Term Bond Fund Weekly IDCW
|
23-03-2011 |
18-08-2022 |
12.261 |
04-10-2021 |
12.8784 |
4.79
|
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW
|
31-07-2003 |
18-08-2022 |
11.0045 |
23-09-2021 |
11.5574 |
4.78
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
31-10-2003 |
18-08-2022 |
37.1109 |
18-10-2021 |
38.975 |
4.78
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
18-08-2022 |
25.352 |
17-01-2022 |
26.6245 |
4.78
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
18-08-2022 |
55.9489 |
17-01-2022 |
58.757 |
4.78
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
18-08-2022 |
21.8297 |
17-01-2022 |
22.9192 |
4.75
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
18-08-2022 |
21.8297 |
17-01-2022 |
22.9192 |
4.75
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
18-08-2022 |
21.8297 |
17-01-2022 |
22.9192 |
4.75
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
01-12-2020 |
18-08-2022 |
12.987 |
26-10-2021 |
13.634 |
4.75
|
| Axis Regular Saver Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
18-08-2022 |
12.824 |
17-01-2022 |
13.4616 |
4.74
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option
|
05-03-2014 |
18-08-2022 |
10.2132 |
25-03-2022 |
10.7199 |
4.73
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
18-08-2022 |
14.359 |
14-09-2021 |
15.0704 |
4.72
|
| Shriram Long Term Equity Fund - Regular-IDCW
|
18-01-2019 |
18-08-2022 |
15.7071 |
18-10-2021 |
16.4849 |
4.72
|
| Shriram Long Term Equity Fund - Regular Growth
|
18-01-2019 |
18-08-2022 |
15.7163 |
18-10-2021 |
16.4946 |
4.72
|
| Taurus Taxshield - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
18-08-2022 |
53.47 |
18-10-2021 |
56.11 |
4.71
|
| Taurus Taxshield - Regular Plan - Growth
|
31-03-1996 |
18-08-2022 |
114.14 |
18-10-2021 |
119.77 |
4.70
|
| IDBI Dividend Yield Fund - Regular Plan - IDCW
|
17-12-2018 |
18-08-2022 |
17.48 |
17-01-2022 |
18.34 |
4.69
|
| IDBI Dividend Yield Fund - Regular Plan - Growth
|
17-12-2018 |
18-08-2022 |
17.48 |
17-01-2022 |
18.34 |
4.69
|
| Mirae Asset Tax Saver Fund-Regular Plan-Growth
|
05-12-2015 |
18-08-2022 |
31.468 |
18-10-2021 |
33.006 |
4.66
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
18-08-2022 |
78.1068 |
18-10-2021 |
81.928 |
4.66
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
18-08-2022 |
201.4583 |
25-10-2021 |
211.2797 |
4.65
|
| Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth
|
05-01-2018 |
18-08-2022 |
17.7971 |
18-10-2021 |
18.6626 |
4.64
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
18-08-2022 |
9.3585 |
22-04-2022 |
9.814 |
4.64
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
18-08-2022 |
9.3585 |
22-04-2022 |
9.814 |
4.64
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
18-08-2022 |
9.3585 |
22-04-2022 |
9.814 |
4.64
|
| L&T Infrastructure Fund - Regular Plan - IDCW
|
27-09-2007 |
18-08-2022 |
24.65 |
17-01-2022 |
25.85 |
4.64
|
| L&T Infrastructure Fund - Regular Plan - Growth
|
27-09-2007 |
18-08-2022 |
24.65 |
17-01-2022 |
25.85 |
4.64
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
18-08-2022 |
206.7737 |
25-10-2021 |
216.8014 |
4.63
|
| IDFC Hybrid Equity Fund-Regular Plan IDCW
|
26-12-2016 |
18-08-2022 |
15.346 |
18-10-2021 |
16.09 |
4.62
|
| HDFC Focused 30 Fund - IDCW PLAN
|
17-09-2004 |
18-08-2022 |
18.932 |
17-01-2022 |
19.848 |
4.62
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
18-08-2022 |
1093.2771 |
21-09-2021 |
1146.2144 |
4.62
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
10-03-2005 |
18-08-2022 |
164.57 |
18-10-2021 |
172.53 |
4.61
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
18-08-2022 |
13.003 |
26-10-2021 |
13.631 |
4.61
|
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
18-08-2022 |
12.2396 |
17-03-2022 |
12.8299 |
4.60
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
18-08-2022 |
17.68 |
18-10-2021 |
18.53 |
4.59
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
02-01-2013 |
18-08-2022 |
242.5353 |
17-01-2022 |
254.2154 |
4.59
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
18-08-2022 |
25.81 |
17-01-2022 |
27.05 |
4.58
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
18-08-2022 |
44.9492 |
11-04-2022 |
47.1036 |
4.57
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
18-08-2022 |
126.6457 |
11-04-2022 |
132.7055 |
4.57
|
| Axis Value Fund - Regular Plan - Growth
|
22-09-2021 |
18-08-2022 |
10.26 |
18-10-2021 |
10.75 |
4.56
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
18-08-2022 |
10.26 |
18-10-2021 |
10.75 |
4.56
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
10-10-2018 |
18-08-2022 |
20.99 |
18-10-2021 |
21.99 |
4.55
|
| IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
18-08-2022 |
20.5632 |
18-10-2021 |
21.5443 |
4.55
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
18-08-2022 |
32.09 |
17-01-2022 |
33.62 |
4.55
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
18-08-2022 |
12.698 |
16-09-2021 |
13.3 |
4.53
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
18-08-2022 |
14.5679 |
23-09-2021 |
15.2592 |
4.53
|
| IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
18-08-2022 |
18.6691 |
18-10-2021 |
19.5524 |
4.52
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
18-08-2022 |
24.134 |
18-10-2021 |
25.275 |
4.51
|
| Mirae Asset Large Cap Fund - Growth Plan
|
05-04-2008 |
18-08-2022 |
79.951 |
18-10-2021 |
83.731 |
4.51
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
18-08-2022 |
842.0897 |
18-10-2021 |
881.7646 |
4.50
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
18-08-2022 |
86.45 |
18-10-2021 |
90.52 |
4.50
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
18-08-2022 |
58.44 |
18-10-2021 |
61.19 |
4.49
|
| IDFC Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
18-08-2022 |
139.709 |
17-01-2022 |
146.27 |
4.49
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
17-08-2022 |
10.0625 |
01-04-2022 |
10.5343 |
4.48
|
| Kotak International REIT FOF - Regular Plan - Growth
|
29-12-2020 |
17-08-2022 |
10.0625 |
01-04-2022 |
10.5343 |
4.48
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
18-08-2022 |
14.5303 |
22-03-2022 |
15.2125 |
4.48
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
18-08-2022 |
13.88 |
15-11-2021 |
14.53 |
4.47
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
05-08-2010 |
18-08-2022 |
41.84 |
18-10-2021 |
43.79 |
4.45
|
| Indiabulls Equity Hybrid Fund - Regular Plan - Growth option
|
06-12-2018 |
18-08-2022 |
14.8333 |
18-10-2021 |
15.5222 |
4.44
|
| Indiabulls Equity Hybrid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
18-08-2022 |
14.8297 |
18-10-2021 |
15.5163 |
4.43
|
| Indiabulls Equity Hybrid Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
18-08-2022 |
14.7973 |
18-10-2021 |
15.4837 |
4.43
|
| Indiabulls Equity Hybrid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
18-08-2022 |
14.8307 |
18-10-2021 |
15.5189 |
4.43
|
| Indiabulls Equity Hybrid Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
18-08-2022 |
15.7209 |
18-10-2021 |
16.4502 |
4.43
|
| LIC MF Debt Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
18-08-2022 |
12.0304 |
24-09-2021 |
12.5878 |
4.43
|
| IDFC Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
18-08-2022 |
11.3116 |
17-03-2022 |
11.835 |
4.42
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
05-02-2013 |
18-08-2022 |
87.0201 |
17-01-2022 |
91.0367 |
4.41
|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
|
05-02-2019 |
18-08-2022 |
13.89 |
15-11-2021 |
14.53 |
4.40
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
18-08-2022 |
14.233 |
18-10-2021 |
14.884 |
4.37
|
| IDFC Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
18-08-2022 |
50.443 |
17-01-2022 |
52.75 |
4.37
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
18-08-2022 |
12.6456 |
17-01-2022 |
13.221 |
4.35
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
18-08-2022 |
12.6456 |
17-01-2022 |
13.221 |
4.35
|
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option
|
30-12-2008 |
18-08-2022 |
71.62 |
17-01-2022 |
74.87 |
4.34
|
| Nippon India Focused Equity Fund - IDCW Option
|
26-12-2006 |
18-08-2022 |
30.5447 |
18-10-2021 |
31.9301 |
4.34
|
| ICICI Prudential Credit Risk Fund - Annual IDCW
|
20-03-2015 |
18-08-2022 |
10.2791 |
21-03-2022 |
10.7454 |
4.34
|
| L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
|
20-09-2007 |
18-08-2022 |
10.3912 |
14-02-2022 |
10.8625 |
4.34
|
| IDBI Long Term Value Fund-Regular Plan-IDCW
|
13-08-2018 |
18-08-2022 |
16.16 |
18-10-2021 |
16.89 |
4.32
|
| IDBI Long Term Value Fund-Regular Plan-Growth
|
13-08-2018 |
18-08-2022 |
16.16 |
18-10-2021 |
16.89 |
4.32
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
18-08-2022 |
16.2811 |
18-10-2021 |
17.0136 |
4.31
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
18-08-2022 |
17.986 |
18-10-2021 |
18.7948 |
4.30
|
| IDFC Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
18-08-2022 |
10.141 |
28-03-2022 |
10.5953 |
4.29
|
| Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth
|
30-12-2019 |
18-08-2022 |
17.2811 |
18-10-2021 |
18.0551 |
4.29
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
18-08-2022 |
68.6291 |
18-10-2021 |
71.6871 |
4.27
|
| UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan
|
03-04-2007 |
18-08-2022 |
1087.2546 |
01-10-2021 |
1135.7789 |
4.27
|
| UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan
|
03-04-2007 |
18-08-2022 |
1048.5423 |
01-10-2021 |
1095.3386 |
4.27
|
| UTI Regular Savings Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
18-08-2022 |
15.8127 |
14-10-2021 |
16.5155 |
4.26
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
18-08-2022 |
11.1442 |
21-09-2021 |
11.6392 |
4.25
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
18-08-2022 |
15.261 |
17-01-2022 |
15.9351 |
4.23
|
| Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
18-08-2022 |
14.4661 |
17-01-2022 |
15.0998 |
4.20
|
| Invesco India Equity & Bond Fund - Regular Plan - Growth
|
05-06-2018 |
18-08-2022 |
14.4653 |
17-01-2022 |
15.099 |
4.20
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
18-08-2022 |
248.4875 |
18-10-2021 |
259.3511 |
4.19
|
| LIC MF Debt Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
18-08-2022 |
11.7366 |
20-10-2021 |
12.2482 |
4.18
|
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth
|
01-11-2006 |
18-08-2022 |
167.5619 |
12-11-2021 |
174.8635 |
4.18
|
| L&T India Large Cap Fund - Regular Plan - Growth
|
23-10-2007 |
18-08-2022 |
41.333 |
18-10-2021 |
43.131 |
4.17
|
| SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
18-08-2022 |
52.4045 |
12-11-2021 |
54.6871 |
4.17
|
| LIC MF Tax Plan-Regular Plan-Growth
|
31-03-1997 |
18-08-2022 |
101.4031 |
14-10-2021 |
105.8008 |
4.16
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
18-08-2022 |
13.3077 |
18-10-2021 |
13.8859 |
4.16
|
| CPSE ETF
|
05-03-2014 |
18-08-2022 |
35.9663 |
21-04-2022 |
37.5252 |
4.15
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
18-08-2022 |
24.13 |
17-01-2022 |
25.17 |
4.13
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
18-08-2022 |
12.685 |
16-09-2021 |
13.224 |
4.08
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
18-08-2022 |
190.3403 |
17-01-2022 |
198.4339 |
4.08
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
18-08-2022 |
90.0707 |
17-01-2022 |
93.9007 |
4.08
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
18-08-2022 |
11.04 |
17-01-2022 |
11.51 |
4.08
|
| IDFC Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
18-08-2022 |
10.7976 |
20-09-2021 |
11.2545 |
4.06
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
18-08-2022 |
14.9692 |
18-10-2021 |
15.6012 |
4.05
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
18-08-2022 |
14.9738 |
18-10-2021 |
15.6058 |
4.05
|
| PGIM India Banking and PSU Debt Fund - Regular Dividend
|
18-02-2021 |
18-08-2022 |
10.1669 |
25-03-2022 |
10.5965 |
4.05
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
18-08-2022 |
26.1 |
17-01-2022 |
27.2 |
4.04
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
18-08-2022 |
12.8518 |
30-09-2021 |
13.3922 |
4.04
|
| IDFC Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
18-08-2022 |
10.3922 |
20-09-2021 |
10.8301 |
4.04
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
18-08-2022 |
15.7501 |
18-04-2022 |
16.411 |
4.03
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
18-08-2022 |
15.7302 |
18-04-2022 |
16.3903 |
4.03
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
18-08-2022 |
30.05 |
17-01-2022 |
31.31 |
4.02
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
18-08-2022 |
10.6713 |
25-03-2022 |
11.1188 |
4.02
|
| Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth
|
08-03-2019 |
18-08-2022 |
15.8746 |
18-10-2021 |
16.5392 |
4.02
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
18-08-2022 |
28.059 |
12-01-2022 |
29.2314 |
4.01
|
| HSBC Corporate Bond Fund Half Yearly IDCW
|
29-09-2020 |
18-08-2022 |
10.0668 |
20-09-2021 |
10.485 |
3.99
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
18-08-2022 |
11.4023 |
23-09-2021 |
11.8758 |
3.99
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
18-08-2022 |
11.977 |
18-10-2021 |
12.474 |
3.98
|
| Franklin India Life Stage Fund Of Funds - 50s Plus Floating Rate Plan - IDCW
|
09-07-2004 |
18-08-2022 |
14.0769 |
16-09-2021 |
14.6596 |
3.97
|
| BARODA BNP PARIBAS ELSS Fund- Regular - IDCW Option
|
01-01-2013 |
18-08-2022 |
18.5566 |
17-03-2022 |
19.323 |
3.97
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
18-08-2022 |
14.1542 |
26-10-2021 |
14.74 |
3.97
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
18-08-2022 |
100.7055 |
17-01-2022 |
104.8608 |
3.96
|
| L&T Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
|
20-09-2007 |
18-08-2022 |
10.9078 |
25-08-2021 |
11.3562 |
3.95
|
| Indiabulls Bluechip Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
18-08-2022 |
17.05 |
18-10-2021 |
17.75 |
3.94
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
17-08-2022 |
10.4722 |
29-03-2022 |
10.9015 |
3.94
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
18-08-2022 |
13.291 |
18-10-2021 |
13.834 |
3.93
|
| HSBC Managed Solutions India Moderate Fund IDCW
|
30-04-2014 |
17-08-2022 |
24.619 |
17-01-2022 |
25.6268 |
3.93
|
| HSBC Managed Solutions - Moderate - Growth
|
30-04-2014 |
17-08-2022 |
24.619 |
17-01-2022 |
25.6268 |
3.93
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
18-08-2022 |
100.5547 |
18-10-2021 |
104.665 |
3.93
|
| Indiabulls Blue Chip Fund - Regular Plan- Growth Option
|
10-02-2012 |
18-08-2022 |
29.6 |
18-10-2021 |
30.81 |
3.93
|
| HDFC Capital Builder Value Fund - Growth Plan
|
01-02-1994 |
18-08-2022 |
439.696 |
17-01-2022 |
457.655 |
3.92
|
| Indiabulls Bluechip Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
18-08-2022 |
16.68 |
18-10-2021 |
17.36 |
3.92
|
| Indiabulls Bluechip Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
18-08-2022 |
17.67 |
18-10-2021 |
18.39 |
3.92
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
18-08-2022 |
14.4995 |
14-12-2021 |
15.088 |
3.90
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
18-08-2022 |
34.3779 |
18-10-2021 |
35.7743 |
3.90
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
18-08-2022 |
76.7749 |
18-10-2021 |
79.8927 |
3.90
|
| Indiabulls Bluechip Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
18-08-2022 |
17.77 |
18-10-2021 |
18.49 |
3.89
|
| ICICI Prudential Medium Term Bond Fund - Annual IDCW
|
03-11-2014 |
18-08-2022 |
12.8892 |
25-02-2022 |
13.4107 |
3.89
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
18-08-2022 |
1092.8831 |
18-02-2022 |
1137.0116 |
3.88
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
18-08-2022 |
21.05 |
18-10-2021 |
21.9 |
3.88
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
18-08-2022 |
97.9235 |
17-01-2022 |
101.8798 |
3.88
|
| IDFC Sterling Value Fund - Regular Plan - Growth
|
07-03-2008 |
18-08-2022 |
91.178 |
14-01-2022 |
94.85 |
3.87
|
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
18-08-2022 |
11.1562 |
21-09-2021 |
11.6036 |
3.86
|
| IDFC Sterling Value Fund - Regular Plan - IDCW
|
07-03-2008 |
18-08-2022 |
31.362 |
14-01-2022 |
32.62 |
3.86
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
18-08-2022 |
125.6727 |
18-10-2021 |
130.714 |
3.86
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
18-08-2022 |
11.179 |
15-09-2021 |
11.6264 |
3.85
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
18-08-2022 |
99.7581 |
17-01-2022 |
103.7511 |
3.85
|
| IDFC Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
18-08-2022 |
11.5026 |
20-09-2021 |
11.9621 |
3.84
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
18-08-2022 |
16.2224 |
18-10-2021 |
16.8661 |
3.82
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
18-08-2022 |
16.2231 |
18-10-2021 |
16.8669 |
3.82
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
18-08-2022 |
16.2199 |
18-10-2021 |
16.8635 |
3.82
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
18-08-2022 |
16.2233 |
18-10-2021 |
16.867 |
3.82
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
18-08-2022 |
16.2223 |
18-10-2021 |
16.866 |
3.82
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
18-08-2022 |
16.2206 |
18-10-2021 |
16.8642 |
3.82
|
| LIC MF Equity Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
18-08-2022 |
138.5868 |
13-01-2022 |
144.0966 |
3.82
|
| IDBI Gold Fund
|
14-08-2012 |
18-08-2022 |
14.0348 |
07-03-2022 |
14.5915 |
3.82
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
05-03-2003 |
18-08-2022 |
294.236 |
18-10-2021 |
305.919 |
3.82
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
18-08-2022 |
159.9094 |
23-02-2022 |
166.2212 |
3.80
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
18-08-2022 |
1222.3579 |
14-02-2022 |
1270.6001 |
3.80
|
| Nippon India Nivesh Lakshya Fund - Annual IDCW Option
|
02-07-2018 |
18-08-2022 |
11.541 |
15-12-2021 |
11.9967 |
3.80
|
| Union Hybrid Equity Fund - Regular Plan - IDCW Option
|
18-12-2020 |
18-08-2022 |
12.69 |
17-01-2022 |
13.19 |
3.79
|
| Union Hybrid Equity Fund - Regular Plan - Growth Option
|
18-12-2020 |
18-08-2022 |
12.69 |
17-01-2022 |
13.19 |
3.79
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
18-08-2022 |
13.0274 |
09-12-2021 |
13.5379 |
3.77
|
| IDFC Regular Savings Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
18-08-2022 |
13.4564 |
23-09-2021 |
13.983 |
3.77
|
| L&T Resurgent India Bond Fund - Regular Plan - IDCW
|
30-01-2015 |
18-08-2022 |
10.686 |
22-09-2021 |
11.1018 |
3.75
|
| UTI Multi Asset Fund - Regular Plan - IDCW
|
19-11-2008 |
18-08-2022 |
19.7781 |
18-10-2021 |
20.5456 |
3.74
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
18-08-2022 |
16.7469 |
07-03-2022 |
17.3968 |
3.74
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
18-08-2022 |
29.1881 |
18-10-2021 |
30.3229 |
3.74
|
| Franklin India Life Stage Fund of Funds - 50s Plus Plan - IDCW
|
01-12-2003 |
18-08-2022 |
11.2796 |
09-11-2021 |
11.7169 |
3.73
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
18-08-2022 |
16.7472 |
07-03-2022 |
17.3969 |
3.73
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
18-08-2022 |
13.178 |
15-11-2021 |
13.688 |
3.73
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
28-03-2019 |
18-08-2022 |
13.178 |
15-11-2021 |
13.688 |
3.73
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
18-08-2022 |
10.2946 |
17-09-2021 |
10.6929 |
3.72
|
| IDBI Focused 30 Equity Fund - Growth Regular
|
13-11-2017 |
18-08-2022 |
15.58 |
18-10-2021 |
16.18 |
3.71
|
| IDBI Focused 30 Equity Fund - IDCW Regular
|
13-11-2017 |
18-08-2022 |
15.58 |
18-10-2021 |
16.18 |
3.71
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
10-11-2020 |
18-08-2022 |
13.317 |
18-10-2021 |
13.83 |
3.71
|
| HDFC Gold Fund - Growth Option
|
05-11-2011 |
18-08-2022 |
16.1906 |
07-03-2022 |
16.8147 |
3.71
|
| Invesco India Gold Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
18-08-2022 |
15.4561 |
08-03-2022 |
16.0518 |
3.71
|
| Invesco India Gold Fund - Growth
|
29-11-2011 |
18-08-2022 |
15.4542 |
08-03-2022 |
16.0497 |
3.71
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
18-08-2022 |
56.41 |
18-10-2021 |
58.58 |
3.70
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
18-08-2022 |
20.54 |
18-10-2021 |
21.33 |
3.70
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
18-08-2022 |
19.9576 |
17-01-2022 |
20.7235 |
3.70
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
18-08-2022 |
16.3894 |
17-01-2022 |
17.0183 |
3.70
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
18-08-2022 |
15.5344 |
17-01-2022 |
16.1305 |
3.70
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
18-08-2022 |
22.5621 |
17-01-2022 |
23.4279 |
3.70
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
18-08-2022 |
19.4079 |
17-01-2022 |
20.1527 |
3.70
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
18-08-2022 |
99.9746 |
17-01-2022 |
103.8112 |
3.70
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
18-08-2022 |
24.871 |
17-01-2022 |
25.826 |
3.70
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
18-08-2022 |
25.6463 |
13-01-2022 |
26.6263 |
3.68
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
18-08-2022 |
15.3127 |
17-01-2022 |
15.8976 |
3.68
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
18-08-2022 |
15.3127 |
17-01-2022 |
15.8976 |
3.68
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
18-08-2022 |
15.3127 |
17-01-2022 |
15.8976 |
3.68
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
18-08-2022 |
24.9375 |
13-01-2022 |
25.8905 |
3.68
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
18-08-2022 |
24.9326 |
13-01-2022 |
25.8862 |
3.68
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
18-08-2022 |
20.7805 |
18-04-2022 |
21.5702 |
3.66
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
18-08-2022 |
20.7805 |
18-04-2022 |
21.5702 |
3.66
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
18-08-2022 |
16.84 |
18-10-2021 |
17.48 |
3.66
|
| IDFC Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
18-08-2022 |
10.168 |
28-03-2022 |
10.5545 |
3.66
|
| Indiabulls Value Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
18-08-2022 |
13.1894 |
10-11-2021 |
13.6904 |
3.66
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
18-08-2022 |
12.5196 |
23-02-2022 |
12.9935 |
3.65
|
| IDFC Hybrid Equity Fund-Regular Plan Growth
|
05-12-2016 |
18-08-2022 |
17.277 |
18-10-2021 |
17.93 |
3.64
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
18-08-2022 |
12.6091 |
14-10-2021 |
13.085 |
3.64
|
| Franklin India Taxshield-Growth
|
05-04-1999 |
18-08-2022 |
885.8509 |
18-10-2021 |
919.1809 |
3.63
|
| Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option
|
05-02-2009 |
18-08-2022 |
118.22 |
17-01-2022 |
122.66 |
3.62
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
18-08-2022 |
12.048 |
14-10-2021 |
12.5 |
3.62
|
| L&T Triple Ace Bond Fund -Regular Plan - Semi Annual IDCW
|
31-03-1997 |
18-08-2022 |
17.1267 |
23-09-2021 |
17.7695 |
3.62
|
| TRUSTMF Banking & PSU Debt Fund Regular Plan Annual Income Distribution cum Capital Withdrawal
|
01-02-2021 |
18-08-2022 |
1010.0036 |
25-02-2022 |
1047.8758 |
3.61
|
| UTI - Core Equity Fund - Regular Plan - Growth Option
|
01-08-2005 |
18-08-2022 |
101.3724 |
18-10-2021 |
105.1564 |
3.60
|
| UTI Core Equity Fund - Regular Plan - IDCW
|
16-02-1993 |
18-08-2022 |
49.384 |
18-10-2021 |
51.2273 |
3.60
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
18-08-2022 |
17.99 |
18-10-2021 |
18.66 |
3.59
|
| Indiabulls Value Fund- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
18-08-2022 |
17.4505 |
10-11-2021 |
18.1001 |
3.59
|
| Indiabulls Value Fund - Regular Plan - Growth Option
|
08-09-2015 |
18-08-2022 |
17.4567 |
10-11-2021 |
18.1065 |
3.59
|
| Indiabulls Value Fund- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
18-08-2022 |
14.2986 |
10-11-2021 |
14.8307 |
3.59
|
| Indiabulls Value Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
18-08-2022 |
13.5466 |
10-11-2021 |
14.0511 |
3.59
|
| HSBC Large cap Equity Fund - IDCW
|
10-12-2002 |
18-08-2022 |
41.2133 |
17-01-2022 |
42.7424 |
3.58
|
| HSBC Large Cap Equity Fund - Growth
|
10-12-2002 |
18-08-2022 |
324.2499 |
17-01-2022 |
336.2795 |
3.58
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
18-08-2022 |
24.1098 |
26-10-2021 |
25.0054 |
3.58
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
18-08-2022 |
62.4035 |
26-10-2021 |
64.7218 |
3.58
|
| Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - IDCW
|
13-11-2018 |
18-08-2022 |
13.7525 |
18-10-2021 |
14.2638 |
3.58
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
18-08-2022 |
11.0634 |
25-03-2022 |
11.4724 |
3.57
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
18-08-2022 |
17.3 |
17-01-2022 |
17.94 |
3.57
|
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan
|
31-10-2007 |
18-08-2022 |
30.086 |
15-11-2021 |
31.1999 |
3.57
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
18-08-2022 |
73.6925 |
18-10-2021 |
76.4113 |
3.56
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
18-08-2022 |
12.4431 |
17-01-2022 |
12.9018 |
3.56
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
18-08-2022 |
12.4438 |
17-01-2022 |
12.9026 |
3.56
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
05-09-2021 |
18-08-2022 |
10.0393 |
14-01-2022 |
10.41 |
3.56
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
18-08-2022 |
10.0393 |
14-01-2022 |
10.41 |
3.56
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
18-08-2022 |
13.3552 |
14-12-2021 |
13.8474 |
3.55
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
18-08-2022 |
20.4133 |
18-04-2022 |
21.1634 |
3.54
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
18-08-2022 |
55.54 |
18-10-2021 |
57.58 |
3.54
|
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth
|
26-12-2008 |
18-08-2022 |
99.669 |
17-01-2022 |
103.32 |
3.53
|
| Aditya Birla Sun Life Focused Equity Fund -Growth Option
|
05-10-2005 |
18-08-2022 |
93.0291 |
14-01-2022 |
96.4252 |
3.52
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
18-08-2022 |
338.0446 |
18-10-2021 |
350.3415 |
3.51
|
| DSP Value Fund - Regular Plan - Growth
|
10-12-2020 |
18-08-2022 |
13.197 |
18-10-2021 |
13.677 |
3.51
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
20-05-2009 |
18-08-2022 |
56.51 |
18-10-2021 |
58.56 |
3.50
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
18-08-2022 |
13.2342 |
15-09-2021 |
13.7144 |
3.50
|
| L&T Flexi Bond Fund - Regular Plan - IDCW
|
24-08-2006 |
18-08-2022 |
10.7412 |
22-09-2021 |
11.1293 |
3.49
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
20-05-2009 |
18-08-2022 |
55.85 |
18-10-2021 |
57.87 |
3.49
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
20-05-2009 |
18-08-2022 |
45.05 |
18-10-2021 |
46.68 |
3.49
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
20-05-2009 |
18-08-2022 |
55.12 |
18-10-2021 |
57.11 |
3.48
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
18-08-2022 |
10.2506 |
28-03-2022 |
10.6186 |
3.47
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
18-08-2022 |
28.15 |
18-10-2021 |
29.16 |
3.46
|
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth
|
19-08-1999 |
18-08-2022 |
604.65 |
18-10-2021 |
626.27 |
3.45
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
18-08-2022 |
20.51 |
18-10-2021 |
21.24 |
3.44
|
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
18-08-2022 |
10.845 |
15-12-2021 |
11.2313 |
3.44
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
18-08-2022 |
10.1833 |
23-09-2021 |
10.5446 |
3.43
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
18-08-2022 |
17.17 |
18-10-2021 |
17.78 |
3.43
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
18-08-2022 |
17.24 |
18-10-2021 |
17.85 |
3.42
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
18-08-2022 |
60.87 |
18-10-2021 |
63.02 |
3.41
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
18-08-2022 |
12.0242 |
23-09-2021 |
12.4491 |
3.41
|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option
|
24-06-2003 |
18-08-2022 |
1082.8061 |
01-09-2021 |
1120.9572 |
3.40
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
18-08-2022 |
17.04 |
18-10-2021 |
17.64 |
3.40
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
18-08-2022 |
979.62 |
14-10-2021 |
1013.79 |
3.37
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
18-08-2022 |
165.44 |
09-11-2021 |
171.21 |
3.37
|
| IDBI India Top 100 Equity Fund IDCW
|
15-05-2012 |
18-08-2022 |
24.06 |
18-10-2021 |
24.9 |
3.37
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
18-08-2022 |
11.2832 |
28-03-2022 |
11.6763 |
3.37
|
| UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option
|
03-04-2007 |
18-08-2022 |
1043.9249 |
01-10-2021 |
1080.221 |
3.36
|
| IDFC Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
18-08-2022 |
10.523 |
21-03-2022 |
10.8888 |
3.36
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
18-08-2022 |
33.404 |
18-10-2021 |
34.5613 |
3.35
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
18-08-2022 |
42.2956 |
17-01-2022 |
43.7622 |
3.35
|
| IDBI India Top 100 Equity Fund Growth
|
15-05-2012 |
18-08-2022 |
40.56 |
18-10-2021 |
41.96 |
3.34
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
18-08-2022 |
14.45 |
18-10-2021 |
14.95 |
3.34
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
18-08-2022 |
43.9403 |
24-03-2022 |
45.4586 |
3.34
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
11-09-2000 |
18-08-2022 |
29.965 |
18-10-2021 |
30.997 |
3.33
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
18-08-2022 |
49.524 |
18-10-2021 |
51.232 |
3.33
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
18-08-2022 |
383.66 |
18-10-2021 |
396.888 |
3.33
|
| LIC MF Childrens Gift Fund-Regular Plan-Growth
|
16-10-2001 |
18-08-2022 |
24.1595 |
13-01-2022 |
24.9913 |
3.33
|
| L&T Low Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
18-08-2022 |
10.521 |
17-03-2022 |
10.882 |
3.32
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
18-08-2022 |
20.9524 |
19-04-2022 |
21.6728 |
3.32
|
| Kotak Gold Fund Growth
|
18-03-2011 |
18-08-2022 |
20.9524 |
19-04-2022 |
21.6728 |
3.32
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
18-08-2022 |
258.27 |
18-10-2021 |
267.13 |
3.32
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
18-08-2022 |
983.566 |
09-11-2021 |
1017.2012 |
3.31
|
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW
|
18-10-2011 |
18-08-2022 |
13.921 |
16-09-2021 |
14.397 |
3.31
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
18-08-2022 |
11.0233 |
23-09-2021 |
11.4005 |
3.31
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
18-08-2022 |
14.2046 |
18-10-2021 |
14.6887 |
3.30
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
18-08-2022 |
11.774 |
20-09-2021 |
12.1761 |
3.30
|
| HDFC NIFTY Banking Exchange Traded Fund - GROWTH
|
01-08-2020 |
18-08-2022 |
399.16 |
26-10-2021 |
412.73 |
3.29
|
| Mirae Asset ESG Sector Leaders ETF
|
01-11-2020 |
18-08-2022 |
30.155 |
18-10-2021 |
31.174 |
3.27
|
| L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW
|
27-12-2011 |
18-08-2022 |
10.706 |
20-09-2021 |
11.0684 |
3.27
|
| IDFC Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
18-08-2022 |
10.7635 |
20-09-2021 |
11.1258 |
3.26
|
| IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
18-08-2022 |
31.5273 |
17-01-2022 |
32.5887 |
3.26
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
18-08-2022 |
402.8584 |
26-10-2021 |
416.4411 |
3.26
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
18-08-2022 |
534.6135 |
17-01-2022 |
552.6378 |
3.26
|
| Aditya Birla Sun Life Banking ETF
|
20-10-2019 |
18-08-2022 |
39.7204 |
26-10-2021 |
41.0576 |
3.26
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
18-08-2022 |
401.7247 |
26-10-2021 |
415.2005 |
3.25
|
| SBI Nifty Bank ETF
|
01-03-2015 |
18-08-2022 |
398.3855 |
26-10-2021 |
411.7726 |
3.25
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
18-08-2022 |
400.1464 |
26-10-2021 |
413.5993 |
3.25
|
| IDFC Regular Savings Fund - Regular Plan - IDCW
|
25-02-2010 |
18-08-2022 |
13.6596 |
18-10-2021 |
14.1141 |
3.22
|
| JM Equity Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
18-08-2022 |
19.2914 |
18-10-2021 |
19.9335 |
3.22
|
| JM Equity Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
18-08-2022 |
50.702 |
18-10-2021 |
52.3897 |
3.22
|
| JM Equity Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
18-08-2022 |
50.2991 |
18-10-2021 |
51.9734 |
3.22
|
| JM Equity Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
18-08-2022 |
17.953 |
18-10-2021 |
18.5506 |
3.22
|
| JM Equity Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
18-08-2022 |
19.4293 |
18-10-2021 |
20.0761 |
3.22
|
| JM Equity Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
18-08-2022 |
69.4653 |
18-10-2021 |
71.7777 |
3.22
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
18-08-2022 |
73.5901 |
18-10-2021 |
76.0244 |
3.20
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
18-08-2022 |
397.7027 |
26-10-2021 |
410.8705 |
3.20
|
| UTI Nifty Bank ETF
|
05-09-2020 |
18-08-2022 |
39.9955 |
26-10-2021 |
41.3127 |
3.19
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
18-08-2022 |
23.362 |
17-01-2022 |
24.132 |
3.19
|
| L&T Equity Savings Fund - Regular Plan - Monthly IDCW
|
18-10-2011 |
18-08-2022 |
13.052 |
16-09-2021 |
13.482 |
3.19
|
| L&T Flexicap Fund-Regular Plan-Growth
|
16-05-2005 |
18-08-2022 |
122.09 |
18-10-2021 |
126.099 |
3.18
|
| PGIM India Banking and PSU Debt fund - Quarterly Dividend
|
20-03-2013 |
18-08-2022 |
10.6485 |
22-09-2021 |
10.9975 |
3.17
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
18-08-2022 |
150.0506 |
14-02-2022 |
154.936 |
3.15
|
| Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
18-08-2022 |
12.565 |
23-09-2021 |
12.9724 |
3.14
|
| Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW
|
29-01-2020 |
17-08-2022 |
11.1591 |
25-03-2022 |
11.5211 |
3.14
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
17-08-2022 |
21.25 |
21-04-2022 |
21.94 |
3.14
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
17-08-2022 |
21.25 |
21-04-2022 |
21.94 |
3.14
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
18-08-2022 |
11.6291 |
21-09-2021 |
12.0053 |
3.13
|
| Nippon India Income Fund - Half Yearly IDCW Option
|
27-05-1999 |
18-08-2022 |
12.2911 |
20-09-2021 |
12.6877 |
3.13
|
| Edelweiss ETF - Nifty Bank
|
15-12-2015 |
18-08-2022 |
4045.5658 |
26-10-2021 |
4176.1193 |
3.13
|
| DSP Government Securities Fund - Regular Plan - IDCW
|
30-09-1999 |
18-08-2022 |
12.3362 |
22-09-2021 |
12.7336 |
3.12
|
| IDFC Core Equity Fund - Regular Plan - Growth
|
09-08-2005 |
18-08-2022 |
71.062 |
17-01-2022 |
73.34 |
3.11
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
18-08-2022 |
18.319 |
15-11-2021 |
18.9077 |
3.11
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
18-08-2022 |
21.5148 |
15-11-2021 |
22.2062 |
3.11
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
18-08-2022 |
18.319 |
15-11-2021 |
18.9077 |
3.11
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
18-08-2022 |
13.4893 |
18-10-2021 |
13.9223 |
3.11
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
15-02-2021 |
18-08-2022 |
13.4893 |
18-10-2021 |
13.9223 |
3.11
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
18-08-2022 |
12.46 |
17-01-2022 |
12.86 |
3.11
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
18-08-2022 |
15.3432 |
09-11-2021 |
15.8355 |
3.11
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
05-05-2021 |
18-08-2022 |
12.51 |
17-01-2022 |
12.91 |
3.10
|
| Nippon India Passive Flexicap FOF - IDCW Option
|
30-12-2020 |
18-08-2022 |
13.916 |
18-10-2021 |
14.3571 |
3.07
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
30-12-2020 |
18-08-2022 |
13.916 |
18-10-2021 |
14.3571 |
3.07
|
| IDFC-IDFC Banking & PSU Debt Fund - Regular Annual IDCW
|
07-03-2013 |
18-08-2022 |
11.0351 |
28-03-2022 |
11.3848 |
3.07
|
| UTI Medium Term Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
18-08-2022 |
11.1248 |
21-03-2022 |
11.4775 |
3.07
|
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
18-08-2022 |
11.1745 |
21-03-2022 |
11.5273 |
3.06
|
| DSP Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
18-08-2022 |
82.549 |
18-10-2021 |
85.152 |
3.06
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
18-08-2022 |
59.19 |
17-01-2022 |
61.0527 |
3.05
|
| PGIM India Short Duration Fund - Monthly Dividend
|
21-01-2003 |
18-08-2022 |
11.5751 |
27-08-2021 |
11.9395 |
3.05
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
18-08-2022 |
62.36 |
17-01-2022 |
64.32 |
3.05
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
18-08-2022 |
14.65 |
14-10-2021 |
15.11 |
3.04
|
| Union Value Discovery Fund - Regular Plan - IDCW Option
|
28-11-2018 |
18-08-2022 |
17.26 |
18-10-2021 |
17.8 |
3.03
|
| Union Value Discovery Fund - Regular Plan - Growth Option
|
28-11-2018 |
18-08-2022 |
17.26 |
18-10-2021 |
17.8 |
3.03
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
18-08-2022 |
10.2587 |
21-09-2021 |
10.578 |
3.02
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
18-08-2022 |
11.4519 |
26-11-2021 |
11.8087 |
3.02
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
29-09-2020 |
18-08-2022 |
23.7686 |
17-01-2022 |
24.5064 |
3.01
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
05-12-2013 |
18-08-2022 |
44.77 |
17-01-2022 |
46.16 |
3.01
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
18-08-2022 |
70.4155 |
11-04-2022 |
72.5837 |
2.99
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
18-08-2022 |
17.0542 |
25-01-2022 |
17.5794 |
2.99
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
18-08-2022 |
10.1876 |
17-09-2021 |
10.5004 |
2.98
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
18-08-2022 |
42.8943 |
11-04-2022 |
44.2101 |
2.98
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
18-08-2022 |
88.5987 |
04-01-2022 |
91.3241 |
2.98
|
| SBI Magnum Global Fund - Regular Plan -Growth
|
30-09-1994 |
18-08-2022 |
290.0204 |
04-01-2022 |
298.9418 |
2.98
|
| Indiabulls Tax Savings Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
18-08-2022 |
13.67 |
18-10-2021 |
14.09 |
2.98
|
| Indiabulls Tax Savings Fund-Regular Plan-Growth Option
|
20-12-2017 |
18-08-2022 |
13.67 |
18-10-2021 |
14.09 |
2.98
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
30-12-2019 |
18-08-2022 |
15.3 |
21-04-2022 |
15.77 |
2.98
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
18-08-2022 |
28.69 |
18-10-2021 |
29.57 |
2.98
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
18-08-2022 |
28.69 |
18-10-2021 |
29.57 |
2.98
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
18-08-2022 |
15.8285 |
18-04-2022 |
16.3134 |
2.97
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
18-08-2022 |
15.8242 |
18-04-2022 |
16.309 |
2.97
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
18-08-2022 |
33.641 |
09-11-2021 |
34.6622 |
2.95
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
18-08-2022 |
10.5488 |
23-09-2021 |
10.8699 |
2.95
|
| Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
18-08-2022 |
11.9592 |
14-02-2022 |
12.3218 |
2.94
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
18-08-2022 |
10.5093 |
20-09-2021 |
10.828 |
2.94
|
| UTI Medium Term Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
18-08-2022 |
11.627 |
21-03-2022 |
11.9778 |
2.93
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
18-08-2022 |
25.0989 |
17-01-2022 |
25.8527 |
2.92
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
12-04-2021 |
18-08-2022 |
11.9843 |
18-10-2021 |
12.3451 |
2.92
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
18-08-2022 |
11.9844 |
18-10-2021 |
12.3451 |
2.92
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
18-08-2022 |
1019.9428 |
20-09-2021 |
1050.2986 |
2.89
|
| SBI Nifty 200 Quality 30 ETF
|
05-12-2018 |
18-08-2022 |
156.2014 |
18-10-2021 |
160.843 |
2.89
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
18-08-2022 |
14.7876 |
21-09-2021 |
15.2269 |
2.89
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
18-08-2022 |
34.5543 |
16-12-2021 |
35.5811 |
2.89
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
18-08-2022 |
20.7457 |
18-10-2021 |
21.3614 |
2.88
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
18-08-2022 |
11.6883 |
30-09-2021 |
12.0346 |
2.88
|
| Union Long Term Equity Fund - IDCW Option
|
23-12-2011 |
18-08-2022 |
23.99 |
17-01-2022 |
24.7 |
2.87
|
| Union Long Term Equity Fund - Growth Option
|
23-12-2011 |
18-08-2022 |
42.91 |
17-01-2022 |
44.18 |
2.87
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
18-08-2022 |
20.7589 |
17-01-2022 |
21.3731 |
2.87
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
18-08-2022 |
13.1379 |
18-10-2021 |
13.5259 |
2.87
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
01-04-2021 |
18-08-2022 |
13.1397 |
18-10-2021 |
13.5277 |
2.87
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
18-08-2022 |
9.9831 |
18-10-2021 |
10.2771 |
2.86
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
18-08-2022 |
9.9827 |
18-10-2021 |
10.277 |
2.86
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
18-08-2022 |
248.94 |
17-01-2022 |
256.28 |
2.86
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
18-08-2022 |
10.6551 |
06-09-2021 |
10.9674 |
2.85
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
18-08-2022 |
12.9407 |
19-08-2021 |
13.3205 |
2.85
|
| Mahindra Manulife Dynamic Bond Yojana - Regular Plan - Quarterly IDCW
|
10-08-2018 |
18-08-2022 |
10.0482 |
17-09-2021 |
10.3432 |
2.85
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
18-08-2022 |
11.9732 |
28-03-2022 |
12.3212 |
2.82
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
18-08-2022 |
11.2499 |
24-03-2022 |
11.5727 |
2.79
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
18-08-2022 |
291.1098 |
02-02-2022 |
299.4302 |
2.78
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
18-08-2022 |
32.4797 |
02-02-2022 |
33.3951 |
2.74
|
| Nippon India Income Fund - Annual IDCW Option
|
01-01-1998 |
18-08-2022 |
12.7177 |
26-11-2021 |
13.0741 |
2.73
|
| Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
17-08-2022 |
9.8347 |
29-03-2022 |
10.1089 |
2.71
|
| Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth
|
07-05-2021 |
17-08-2022 |
9.8347 |
29-03-2022 |
10.1089 |
2.71
|
| IDBI Flexi Cap Fund Growth Regular
|
28-03-2014 |
18-08-2022 |
35.87 |
17-01-2022 |
36.87 |
2.71
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
18-08-2022 |
32.631 |
17-01-2022 |
33.541 |
2.71
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
18-08-2022 |
54.04 |
17-01-2022 |
55.547 |
2.71
|
| IDBI Flexi Cap Fund IDCW - Regular Plan
|
28-03-2014 |
18-08-2022 |
22.02 |
17-01-2022 |
22.63 |
2.70
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
18-08-2022 |
12.5141 |
17-01-2022 |
12.8617 |
2.70
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
05-02-2019 |
18-08-2022 |
12.5147 |
17-01-2022 |
12.862 |
2.70
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
18-08-2022 |
17.2105 |
18-10-2021 |
17.6882 |
2.70
|
| HSBC Corporate Bond Fund Quarterly IDCW
|
29-09-2020 |
18-08-2022 |
10.0736 |
20-09-2021 |
10.3526 |
2.69
|
| IDFC Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
18-08-2022 |
11.1316 |
20-09-2021 |
11.4388 |
2.69
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
18-08-2022 |
14.9762 |
27-08-2021 |
15.388 |
2.68
|
| IDFC Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
18-08-2022 |
11.4141 |
20-09-2021 |
11.7285 |
2.68
|
| Quant Multi Asset Fund - IDCW Option - Regular Plan
|
21-03-2001 |
18-08-2022 |
76.0639 |
13-04-2022 |
78.1544 |
2.67
|
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
18-08-2022 |
82.8893 |
13-04-2022 |
85.1665 |
2.67
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
18-08-2022 |
154.0779 |
14-02-2022 |
158.2991 |
2.67
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
18-08-2022 |
13.1137 |
21-09-2021 |
13.47 |
2.65
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
18-08-2022 |
113.4289 |
18-10-2021 |
116.4884 |
2.63
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
18-08-2022 |
66.6644 |
18-10-2021 |
68.4624 |
2.63
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
18-08-2022 |
10.147 |
20-09-2021 |
10.4201 |
2.62
|
| IDFC Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
18-08-2022 |
10.2599 |
23-09-2021 |
10.5354 |
2.61
|
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW
|
21-02-2012 |
18-08-2022 |
10.5949 |
20-09-2021 |
10.8778 |
2.60
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
01-10-2020 |
18-08-2022 |
15.1384 |
18-10-2021 |
15.542 |
2.60
|
| IDFC Floating Rate Fund - Regular Plan Annual IDCW
|
18-02-2021 |
18-08-2022 |
10.139 |
28-03-2022 |
10.4074 |
2.58
|
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
18-08-2022 |
10.2656 |
30-08-2021 |
10.538 |
2.58
|
| UTI Short Term Income Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
18-08-2022 |
11.0562 |
21-03-2022 |
11.3473 |
2.57
|
| IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
18-08-2022 |
15.966 |
15-11-2021 |
16.3832 |
2.55
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
18-08-2022 |
349.02 |
18-10-2021 |
358.16 |
2.55
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
18-08-2022 |
457.23 |
09-11-2021 |
469.18 |
2.55
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
18-08-2022 |
11.0689 |
22-09-2021 |
11.3574 |
2.54
|
| IDFC Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
18-08-2022 |
11.762 |
20-09-2021 |
12.0681 |
2.54
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
02-12-2019 |
18-08-2022 |
1002.0169 |
25-01-2022 |
1028.0635 |
2.53
|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
|
02-07-2018 |
18-08-2022 |
11.582 |
20-09-2021 |
11.8811 |
2.52
|
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW
|
27-12-2011 |
18-08-2022 |
11.1072 |
25-08-2021 |
11.3939 |
2.52
|
| Nippon India Nivesh Lakshya Fund - Monthly IDCW Option
|
02-07-2018 |
18-08-2022 |
11.5817 |
15-12-2021 |
11.8798 |
2.51
|
| Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
18-08-2022 |
27.748 |
17-01-2022 |
28.461 |
2.51
|
| Kotak Tax Saver-Scheme-Growth
|
01-11-2005 |
18-08-2022 |
74.143 |
17-01-2022 |
76.048 |
2.50
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
18-08-2022 |
46.6066 |
18-10-2021 |
47.8017 |
2.50
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
18-08-2022 |
10.1292 |
16-12-2021 |
10.3887 |
2.50
|
| Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option
|
02-07-2018 |
18-08-2022 |
11.7517 |
20-09-2021 |
12.0518 |
2.49
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
18-08-2022 |
14.8376 |
26-10-2021 |
15.2166 |
2.49
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
18-08-2022 |
14.8401 |
26-10-2021 |
15.2192 |
2.49
|
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW
|
12-09-2014 |
18-08-2022 |
11.1359 |
31-08-2021 |
11.4191 |
2.48
|
| Franklin India Life Stage Fund Of Funds - The 20S Plan (G)
|
01-12-2003 |
18-08-2022 |
120.5906 |
09-11-2021 |
123.6431 |
2.47
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
18-08-2022 |
30.0017 |
18-10-2021 |
30.7604 |
2.47
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
29-10-2021 |
18-08-2022 |
9.87 |
13-01-2022 |
10.12 |
2.47
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
18-08-2022 |
9.87 |
13-01-2022 |
10.12 |
2.47
|
| UTI Short Term Income Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
18-08-2022 |
11.4145 |
21-03-2022 |
11.702 |
2.46
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
18-08-2022 |
179.1032 |
18-10-2021 |
183.6053 |
2.45
|
| Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth
|
05-10-2016 |
18-08-2022 |
19.3317 |
17-01-2022 |
19.8082 |
2.41
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
18-08-2022 |
35.8314 |
18-10-2021 |
36.7178 |
2.41
|
| SBI Blue Chip Fund-Regular Plan Growth
|
01-02-2006 |
18-08-2022 |
62.9858 |
18-10-2021 |
64.5425 |
2.41
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
18-08-2022 |
14.498 |
17-01-2022 |
14.8567 |
2.41
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
18-08-2022 |
120.4847 |
18-10-2021 |
123.4656 |
2.41
|
| Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
18-08-2022 |
15.5126 |
17-01-2022 |
15.8947 |
2.40
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
17-08-2022 |
15.0885 |
19-10-2021 |
15.4603 |
2.40
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
18-08-2022 |
12.0876 |
21-09-2021 |
12.3834 |
2.39
|
| IDFC Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
18-08-2022 |
12.397 |
17-01-2022 |
12.7 |
2.39
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
18-08-2022 |
36.5855 |
18-10-2021 |
37.4801 |
2.39
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
18-08-2022 |
99.1759 |
18-10-2021 |
101.6009 |
2.39
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
18-08-2022 |
11.2049 |
23-09-2021 |
11.4782 |
2.38
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
18-08-2022 |
120.643 |
18-10-2021 |
123.5403 |
2.35
|
| L&T Credit Risk Fund- Regular Plan - IDCW
|
08-10-2009 |
18-08-2022 |
10.0963 |
21-10-2021 |
10.3371 |
2.33
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
30-09-2020 |
18-08-2022 |
16.475 |
18-10-2021 |
16.866 |
2.32
|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
21-09-2020 |
18-08-2022 |
16.478 |
18-10-2021 |
16.868 |
2.31
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
18-08-2022 |
32.8983 |
16-11-2021 |
33.6754 |
2.31
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
18-08-2022 |
11.7398 |
23-09-2021 |
12.017 |
2.31
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
18-08-2022 |
161.149 |
12-11-2021 |
164.9613 |
2.31
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
18-08-2022 |
141.7625 |
16-03-2022 |
145.0915 |
2.29
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
18-08-2022 |
79.25 |
18-10-2021 |
81.1 |
2.28
|
| IDBI Equity Advantage Fund - Growth Regular
|
10-09-2013 |
18-08-2022 |
39.54 |
17-01-2022 |
40.46 |
2.27
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
18-08-2022 |
10.5973 |
21-09-2021 |
10.8432 |
2.27
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
18-08-2022 |
16.194 |
03-01-2022 |
16.5698 |
2.27
|
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW
|
03-12-2010 |
18-08-2022 |
10.5642 |
14-09-2021 |
10.8097 |
2.27
|
| IDFC Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
18-08-2022 |
10.8324 |
20-09-2021 |
11.0839 |
2.27
|
| UTI Treasury Advantage Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
18-08-2022 |
1331.4507 |
27-09-2021 |
1362.2922 |
2.26
|
| IDBI Equity Advantage Fund - IDCW Regular
|
10-09-2013 |
18-08-2022 |
23.76 |
17-01-2022 |
24.31 |
2.26
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
18-08-2022 |
22.96 |
11-04-2022 |
23.49 |
2.26
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
18-08-2022 |
147.8978 |
16-03-2022 |
151.2989 |
2.25
|
| Navi Equity Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
18-08-2022 |
14.4909 |
17-01-2022 |
14.8234 |
2.24
|
| Navi Equity Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
18-08-2022 |
14.4937 |
17-01-2022 |
14.8262 |
2.24
|
| Navi Equity Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
18-08-2022 |
14.493 |
17-01-2022 |
14.8255 |
2.24
|
| Navi Equity Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
18-08-2022 |
14.494 |
17-01-2022 |
14.8264 |
2.24
|
| Navi Equity Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
18-08-2022 |
14.4935 |
17-01-2022 |
14.8259 |
2.24
|
| Navi Equity Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
18-08-2022 |
14.4935 |
17-01-2022 |
14.8261 |
2.24
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
18-08-2022 |
24.48 |
11-04-2022 |
25.04 |
2.24
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
05-09-2014 |
18-08-2022 |
17.4342 |
21-09-2021 |
17.8332 |
2.24
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
18-08-2022 |
10.3566 |
21-09-2021 |
10.5935 |
2.24
|
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
18-08-2022 |
1026.2273 |
01-10-2021 |
1049.6329 |
2.23
|
| L&T Nifty Next 50 Index Fund - Regular Plan - IDCW
|
16-04-2020 |
18-08-2022 |
18.821 |
18-10-2021 |
19.249 |
2.22
|
| L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
16-04-2020 |
18-08-2022 |
18.821 |
18-10-2021 |
19.249 |
2.22
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
18-08-2022 |
10.1015 |
18-10-2021 |
10.3298 |
2.21
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
18-08-2022 |
15.1247 |
18-10-2021 |
15.465 |
2.20
|
| IDBI Nifty Index Fund IDCW
|
25-06-2010 |
18-08-2022 |
31.5837 |
18-10-2021 |
32.2954 |
2.20
|
| IDBI NIFTY Index Fund Growth
|
25-06-2010 |
18-08-2022 |
33.1015 |
18-10-2021 |
33.8462 |
2.20
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
18-08-2022 |
11.3022 |
26-10-2021 |
11.5545 |
2.18
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
18-08-2022 |
10.3981 |
23-09-2021 |
10.6281 |
2.16
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
18-08-2022 |
84.5657 |
18-10-2021 |
86.4329 |
2.16
|
| IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
18-08-2022 |
29.4627 |
17-01-2022 |
30.1093 |
2.15
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-08-2022 |
27.7609 |
17-01-2022 |
28.3666 |
2.14
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-08-2022 |
27.7609 |
17-01-2022 |
28.3666 |
2.14
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-08-2022 |
27.7609 |
17-01-2022 |
28.3666 |
2.14
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-08-2022 |
27.7609 |
17-01-2022 |
28.3666 |
2.14
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-08-2022 |
27.7609 |
17-01-2022 |
28.3666 |
2.14
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-08-2022 |
27.7609 |
17-01-2022 |
28.3666 |
2.14
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-08-2022 |
27.7609 |
17-01-2022 |
28.3666 |
2.14
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-08-2022 |
27.7609 |
17-01-2022 |
28.3666 |
2.14
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-08-2022 |
27.7609 |
17-01-2022 |
28.3666 |
2.14
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-08-2022 |
27.7609 |
17-01-2022 |
28.3666 |
2.14
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-08-2022 |
27.7609 |
17-01-2022 |
28.3666 |
2.14
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-08-2022 |
27.7609 |
17-01-2022 |
28.3666 |
2.14
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-08-2022 |
27.7609 |
17-01-2022 |
28.3666 |
2.14
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-08-2022 |
27.7609 |
17-01-2022 |
28.3666 |
2.14
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-08-2022 |
27.7609 |
17-01-2022 |
28.3666 |
2.14
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-08-2022 |
27.7609 |
17-01-2022 |
28.3666 |
2.14
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-08-2022 |
27.7609 |
17-01-2022 |
28.3666 |
2.14
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
18-08-2022 |
205.6727 |
18-10-2021 |
210.1427 |
2.13
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
18-08-2022 |
52.68 |
17-01-2022 |
53.82 |
2.12
|
| Invesco India Banking & PSU Debt Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
18-08-2022 |
1009.7984 |
23-09-2021 |
1031.6377 |
2.12
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
18-08-2022 |
43.8428 |
18-10-2021 |
44.7881 |
2.11
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
18-08-2022 |
206.8998 |
18-10-2021 |
211.3614 |
2.11
|
| IDFC Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
18-08-2022 |
18.188 |
17-01-2022 |
18.58 |
2.11
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
18-08-2022 |
11.0416 |
23-09-2021 |
11.278 |
2.10
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
18-08-2022 |
10.3906 |
27-09-2021 |
10.6122 |
2.09
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option
|
05-03-2014 |
18-08-2022 |
10.1631 |
25-03-2022 |
10.3799 |
2.09
|
| Mahindra Manulife Flexi Cap Yojana - Regular Plan -Growth
|
23-08-2021 |
18-08-2022 |
10.4967 |
17-01-2022 |
10.7192 |
2.08
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
18-08-2022 |
108.791 |
15-09-2021 |
111.1061 |
2.08
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
18-08-2022 |
111.558 |
15-09-2021 |
113.932 |
2.08
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
18-08-2022 |
18.2654 |
18-10-2021 |
18.6513 |
2.07
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
18-08-2022 |
178.7378 |
18-10-2021 |
182.5152 |
2.07
|
| Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth
|
01-07-2015 |
18-08-2022 |
22.395 |
17-01-2022 |
22.868 |
2.07
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
18-08-2022 |
15.4876 |
18-10-2021 |
15.8146 |
2.07
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
18-08-2022 |
15.4867 |
18-10-2021 |
15.8137 |
2.07
|
| Mahindra Manulife Flexi Cap Yojana - Regular Plan -IDCW
|
23-08-2021 |
18-08-2022 |
10.4967 |
17-01-2022 |
10.717 |
2.06
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
18-08-2022 |
9.97 |
17-01-2022 |
10.18 |
2.06
|
| Axis Multicap Fund - Regular Plan - Growth
|
01-12-2021 |
18-08-2022 |
9.97 |
17-01-2022 |
10.18 |
2.06
|
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
18-08-2022 |
1131.9473 |
22-03-2022 |
1155.7388 |
2.06
|
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
18-08-2022 |
10.0504 |
03-09-2021 |
10.261 |
2.05
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
27-07-2005 |
18-08-2022 |
29.527 |
18-10-2021 |
30.144 |
2.05
|
| Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
18-08-2022 |
85.662 |
18-10-2021 |
87.452 |
2.05
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
18-08-2022 |
142.9121 |
18-10-2021 |
145.8933 |
2.04
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
18-08-2022 |
142.9121 |
18-10-2021 |
145.8933 |
2.04
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
18-08-2022 |
10.2337 |
21-09-2021 |
10.4467 |
2.04
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
18-08-2022 |
15.6174 |
15-11-2021 |
15.9403 |
2.03
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
11-02-2015 |
18-08-2022 |
15.6151 |
15-11-2021 |
15.9377 |
2.02
|
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
18-08-2022 |
38.5074 |
18-10-2021 |
39.3025 |
2.02
|
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
18-08-2022 |
112.346 |
18-10-2021 |
114.6657 |
2.02
|
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
18-08-2022 |
1147.3313 |
22-03-2022 |
1170.9032 |
2.01
|
| Shriram Hybrid Equity Fund- Regular-IDCW
|
29-11-2013 |
18-08-2022 |
18.7736 |
18-10-2021 |
19.1594 |
2.01
|
| Shriram Hybrid Equity Fund- Growth
|
29-11-2013 |
18-08-2022 |
23.4847 |
18-10-2021 |
23.9672 |
2.01
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-08-2022 |
25.6996 |
18-10-2021 |
26.2261 |
2.01
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-08-2022 |
25.6996 |
18-10-2021 |
26.2261 |
2.01
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
18-08-2022 |
27.8679 |
18-10-2021 |
28.4388 |
2.01
|
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
|
18-02-2002 |
18-08-2022 |
3002.4377 |
28-03-2022 |
3063.8855 |
2.01
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
18-08-2022 |
14.9256 |
18-10-2021 |
15.2317 |
2.01
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
19-05-2021 |
18-08-2022 |
11.8353 |
18-10-2021 |
12.0774 |
2.00
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
18-08-2022 |
11.8355 |
18-10-2021 |
12.0774 |
2.00
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
18-08-2022 |
41.6071 |
17-01-2022 |
42.4582 |
2.00
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
18-08-2022 |
53.9948 |
17-01-2022 |
55.0992 |
2.00
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
22-12-2021 |
18-08-2022 |
10.4922 |
17-01-2022 |
10.7061 |
2.00
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
18-08-2022 |
10.4921 |
17-01-2022 |
10.7061 |
2.00
|
| IDBI Small Cap Fund - IDCW Regular
|
15-06-2017 |
18-08-2022 |
18.26 |
17-01-2022 |
18.63 |
1.99
|
| IDBI Small Cap Fund Growth Regular
|
15-06-2017 |
18-08-2022 |
18.26 |
17-01-2022 |
18.63 |
1.99
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
18-08-2022 |
15.5706 |
18-10-2021 |
15.8872 |
1.99
|
| L&T Nifty 50 Index Fund - Regular Plan - IDCW
|
16-04-2020 |
18-08-2022 |
20.332 |
18-10-2021 |
20.744 |
1.99
|
| L&T Nifty 50 Index Fund - Regular Plan - Growth
|
05-04-2020 |
18-08-2022 |
20.332 |
18-10-2021 |
20.744 |
1.99
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
18-08-2022 |
38.4448 |
18-10-2021 |
39.2229 |
1.98
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
18-08-2022 |
38.4445 |
18-10-2021 |
39.2229 |
1.98
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
18-08-2022 |
155.9316 |
18-10-2021 |
159.0839 |
1.98
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
18-08-2022 |
80.0007 |
18-10-2021 |
81.62 |
1.98
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
18-08-2022 |
54.183 |
17-01-2022 |
55.273 |
1.97
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
18-08-2022 |
11.2832 |
21-09-2021 |
11.5063 |
1.94
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
18-08-2022 |
1123.8743 |
25-03-2022 |
1146.137 |
1.94
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
18-08-2022 |
15.26 |
13-01-2022 |
15.56 |
1.93
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
18-08-2022 |
15.26 |
13-01-2022 |
15.56 |
1.93
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
18-08-2022 |
11.499 |
18-10-2021 |
11.725 |
1.93
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
18-08-2022 |
11.499 |
18-10-2021 |
11.725 |
1.93
|
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan
|
05-07-2002 |
18-08-2022 |
166.804 |
18-10-2021 |
170.0861 |
1.93
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
18-08-2022 |
110.0293 |
18-10-2021 |
112.1843 |
1.92
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
18-08-2022 |
12.2218 |
15-09-2021 |
12.4592 |
1.91
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
18-08-2022 |
177.0131 |
18-10-2021 |
180.4634 |
1.91
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
18-08-2022 |
23.5825 |
18-10-2021 |
24.0428 |
1.91
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
18-08-2022 |
2148.6753 |
18-10-2021 |
2190.5292 |
1.91
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
18-08-2022 |
10.0805 |
28-03-2022 |
10.2769 |
1.91
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
18-08-2022 |
11.3907 |
18-10-2021 |
11.6125 |
1.91
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
18-08-2022 |
202.768 |
21-09-2021 |
206.7014 |
1.90
|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option
|
05-09-2018 |
18-08-2022 |
15.4642 |
18-10-2021 |
15.7645 |
1.90
|
| IDBI Nifty Junior Index Fund IDCW
|
20-09-2010 |
18-08-2022 |
32.6161 |
18-10-2021 |
33.2478 |
1.90
|
| IDBI Nifty Junior Index Fund Growth
|
20-09-2010 |
18-08-2022 |
32.6161 |
18-10-2021 |
33.2478 |
1.90
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
18-08-2022 |
10.574 |
15-09-2021 |
10.7786 |
1.90
|
| Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
18-08-2022 |
21.117 |
11-04-2022 |
21.5248 |
1.89
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
18-08-2022 |
143.9305 |
18-10-2021 |
146.6944 |
1.88
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
18-08-2022 |
16.9878 |
18-10-2021 |
17.3134 |
1.88
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
18-08-2022 |
16.9878 |
18-10-2021 |
17.3134 |
1.88
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
18-08-2022 |
21.9123 |
18-10-2021 |
22.3312 |
1.88
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
18-08-2022 |
34.3699 |
18-10-2021 |
35.0298 |
1.88
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
17-08-2022 |
46.56 |
16-08-2022 |
47.45 |
1.88
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
17-08-2022 |
46.56 |
16-08-2022 |
47.45 |
1.88
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
|
01-01-2013 |
18-08-2022 |
10.138 |
28-03-2022 |
10.3322 |
1.88
|
| UTI Value Opportunities Fund - Regular Plan - IDCW
|
20-07-2005 |
18-08-2022 |
30.0185 |
17-01-2022 |
30.5906 |
1.87
|
| UTI Value Opportunities Fund- Regular Plan - Growth Option
|
20-07-2005 |
18-08-2022 |
103.0053 |
17-01-2022 |
104.9686 |
1.87
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
18-08-2022 |
13.3697 |
23-08-2021 |
13.6247 |
1.87
|
| SBI Long Term Equity Fund - Regular Plan- Growth
|
31-03-1993 |
18-08-2022 |
230.9008 |
12-11-2021 |
235.2994 |
1.87
|
| IDFC Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
18-08-2022 |
10.3967 |
20-09-2021 |
10.5936 |
1.86
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
18-08-2022 |
52.587 |
18-10-2021 |
53.571 |
1.84
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
17-08-2022 |
31.5149 |
17-01-2022 |
32.1034 |
1.83
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
17-08-2022 |
34.4304 |
17-01-2022 |
35.0732 |
1.83
|
| Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth
|
01-11-2020 |
18-08-2022 |
15.7034 |
17-01-2022 |
15.9963 |
1.83
|
| L&T Conservative Hybrid Fund- Regular Plan - Growth
|
31-07-2003 |
18-08-2022 |
43.5756 |
17-01-2022 |
44.3868 |
1.83
|
| HSBC Regular Savings Fund - Quarterly IDCW
|
24-02-2004 |
18-08-2022 |
16.6276 |
18-10-2021 |
16.9357 |
1.82
|
| IDFC Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
18-08-2022 |
10.6838 |
25-03-2022 |
10.8817 |
1.82
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
18-08-2022 |
14.1588 |
23-03-2022 |
14.4192 |
1.81
|
| Nippon India Nivesh Lakshya Fund - IDCW Option
|
02-07-2018 |
18-08-2022 |
13.9809 |
15-12-2021 |
14.2393 |
1.81
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
05-07-2018 |
18-08-2022 |
13.9817 |
15-12-2021 |
14.2401 |
1.81
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
18-08-2022 |
16.0207 |
18-10-2021 |
16.3158 |
1.81
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
18-08-2022 |
16.0207 |
18-10-2021 |
16.3158 |
1.81
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
18-08-2022 |
35.6873 |
17-11-2021 |
36.3399 |
1.80
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
18-08-2022 |
40.8257 |
17-11-2021 |
41.5723 |
1.80
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
18-08-2022 |
120.6102 |
18-10-2021 |
122.8271 |
1.80
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
18-08-2022 |
60.7632 |
18-10-2021 |
61.8801 |
1.80
|
| Axis Equity Saver Fund - Regular Plan - Growth
|
05-08-2015 |
18-08-2022 |
16.98 |
17-01-2022 |
17.29 |
1.79
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
02-01-2013 |
18-08-2022 |
114.0212 |
17-01-2022 |
116.1013 |
1.79
|
| ICICI Prudential S&P BSE 500 ETF
|
05-05-2018 |
18-08-2022 |
25.7137 |
18-10-2021 |
26.177 |
1.77
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
18-08-2022 |
12.4208 |
18-10-2021 |
12.6432 |
1.76
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
18-08-2022 |
12.4206 |
18-10-2021 |
12.6433 |
1.76
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
18-08-2022 |
110.7777 |
23-09-2021 |
112.7573 |
1.76
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
18-08-2022 |
110.6369 |
23-09-2021 |
112.6137 |
1.76
|
| DSP US Flexible Equity Fund - Regular Plan - Growth Option
|
03-08-2012 |
17-08-2022 |
42.3026 |
16-12-2021 |
43.0595 |
1.76
|
| ICICI Prudential S&P BSE 500 ETF FOF - Growth
|
02-12-2021 |
18-08-2022 |
10.4747 |
17-01-2022 |
10.6609 |
1.75
|
| ICICI Prudential S&P BSE 500 ETF FOF - IDCW
|
02-12-2021 |
18-08-2022 |
10.4747 |
17-01-2022 |
10.6609 |
1.75
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
18-08-2022 |
11.7397 |
28-12-2021 |
11.9485 |
1.75
|
| HSBC Infrastructure Equity Fund - Growth
|
23-02-2006 |
18-08-2022 |
26.9084 |
17-01-2022 |
27.3845 |
1.74
|
| HSBC Infrastructure Equity Fund - IDCW
|
23-02-2006 |
18-08-2022 |
22.8883 |
17-01-2022 |
23.2933 |
1.74
|
| IDFC Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
18-08-2022 |
34.6278 |
18-10-2021 |
35.2395 |
1.74
|
| IDFC Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
18-08-2022 |
38.1649 |
18-10-2021 |
38.8396 |
1.74
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
18-08-2022 |
30.43 |
05-04-2022 |
30.96 |
1.71
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-02-2019 |
18-08-2022 |
16.8195 |
18-10-2021 |
17.112 |
1.71
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
18-08-2022 |
16.8195 |
18-10-2021 |
17.112 |
1.71
|
| UTI Short Term Income Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
18-08-2022 |
14.7383 |
21-03-2022 |
14.993 |
1.70
|
| UTI Liquid Cash Plan - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
18-08-2022 |
1076.0782 |
18-07-2022 |
1094.54 |
1.69
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
18-08-2022 |
199.38 |
13-01-2022 |
202.8 |
1.69
|
| Quantum Long Term Equity Value Fund - Regular Plan IDCW
|
01-04-2017 |
18-08-2022 |
79.49 |
18-10-2021 |
80.86 |
1.69
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
05-04-2017 |
18-08-2022 |
79.04 |
18-10-2021 |
80.4 |
1.69
|
| Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
18-08-2022 |
30.1642 |
18-10-2021 |
30.675 |
1.67
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
06-11-2020 |
18-08-2022 |
21.1829 |
11-04-2022 |
21.5423 |
1.67
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
18-08-2022 |
10.5684 |
06-04-2022 |
10.7477 |
1.67
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
18-08-2022 |
24.3015 |
06-04-2022 |
24.7139 |
1.67
|
| BARODA BNP PARIBAS ELSS Fund - Regular - Growth Option
|
01-01-2013 |
18-08-2022 |
59.2085 |
04-04-2022 |
60.2134 |
1.67
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
18-08-2022 |
189.8004 |
18-10-2021 |
192.9803 |
1.65
|
| TRUSTMF Banking & PSU Debt Fund Regular Plan Weekly Income Distribution cum Capital Withdrawal
|
01-02-2021 |
18-08-2022 |
1005.9558 |
03-09-2021 |
1022.8461 |
1.65
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
18-08-2022 |
148.9472 |
18-10-2021 |
151.4299 |
1.64
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
18-08-2022 |
74.91 |
18-10-2021 |
76.15 |
1.63
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
18-08-2022 |
154.36 |
18-10-2021 |
156.92 |
1.63
|
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
18-08-2022 |
36.2682 |
21-09-2021 |
36.8681 |
1.63
|
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
18-08-2022 |
12.983 |
21-09-2021 |
13.1977 |
1.63
|
| Invesco India Dynamic Equity Fund - Growth
|
04-10-2007 |
18-08-2022 |
37.4 |
17-01-2022 |
38.02 |
1.63
|
| Nippon India ETF S&P BSE Sensex Next 50
|
29-07-2019 |
18-08-2022 |
51.9745 |
11-04-2022 |
52.8371 |
1.63
|
| TRUSTMF Banking & PSU Debt Fund Regular Plan Quarterly Income Distribution cum Capital Withdrawal
|
01-02-2021 |
18-08-2022 |
1019.3455 |
20-09-2021 |
1036.237 |
1.63
|
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
18-08-2022 |
52.6626 |
11-04-2022 |
53.5299 |
1.62
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
18-08-2022 |
19.43 |
17-01-2022 |
19.75 |
1.62
|
| IIFL Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
18-08-2022 |
11.9306 |
23-09-2021 |
12.1275 |
1.62
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
18-08-2022 |
10.1735 |
15-11-2021 |
10.3413 |
1.62
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
18-08-2022 |
10.38 |
17-01-2022 |
10.55 |
1.61
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
18-08-2022 |
20.0331 |
17-03-2022 |
20.3601 |
1.61
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
18-08-2022 |
199.4275 |
18-10-2021 |
202.6844 |
1.61
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
18-08-2022 |
191.2211 |
18-10-2021 |
194.3566 |
1.61
|
| SBI S&P BSE Sensex Next 50 ETF
|
01-10-2018 |
18-08-2022 |
528.9899 |
11-04-2022 |
537.6241 |
1.61
|
| Indiabulls Nifty50 Exchange Traded Fund
|
22-04-2019 |
18-08-2022 |
188.0351 |
18-10-2021 |
191.1122 |
1.61
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
18-08-2022 |
10.415 |
20-08-2021 |
10.585 |
1.61
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
18-08-2022 |
14.0009 |
21-04-2022 |
14.2306 |
1.61
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
18-08-2022 |
14.0026 |
21-04-2022 |
14.2323 |
1.61
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
18-08-2022 |
1978.4996 |
18-10-2021 |
2010.3921 |
1.59
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
18-08-2022 |
193.5233 |
18-10-2021 |
196.6391 |
1.58
|
| L&T Low Duration Fund-Regular Plan - IDCW
|
04-12-2010 |
18-08-2022 |
10.3828 |
25-08-2021 |
10.5498 |
1.58
|
| Sundaram Medium Term Bond Fund Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
18-12-1997 |
18-08-2022 |
12.2319 |
23-09-2021 |
12.4282 |
1.58
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
18-08-2022 |
67.5417 |
10-11-2021 |
68.628 |
1.58
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
18-08-2022 |
22.0996 |
17-01-2022 |
22.4542 |
1.58
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
18-08-2022 |
41.456 |
17-01-2022 |
42.1211 |
1.58
|
| Nippon India Gilt Securities Fund - Monthly IDCW Option
|
22-08-2008 |
18-08-2022 |
10.4588 |
22-09-2021 |
10.6261 |
1.57
|
| SBI Nifty 50 ETF
|
05-07-2015 |
18-08-2022 |
185.3614 |
18-10-2021 |
188.3158 |
1.57
|
| UTI Nifty 50 ETF
|
26-08-2015 |
18-08-2022 |
1908.0019 |
18-10-2021 |
1938.3735 |
1.57
|
| UTI Focused Equity Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
18-08-2022 |
10.4964 |
15-11-2021 |
10.6635 |
1.57
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
01-01-2013 |
18-08-2022 |
12.7418 |
28-03-2022 |
12.9454 |
1.57
|
| Nippon India Income Fund - Monthly IDCW Option
|
27-05-1999 |
18-08-2022 |
10.703 |
20-09-2021 |
10.8737 |
1.57
|
| Nippon India Income Fund - Quarterly IDCW Option
|
27-05-1999 |
18-08-2022 |
13.0106 |
20-09-2021 |
13.217 |
1.56
|
| Sundaram Medium Term Bond Fund Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
18-08-2022 |
12.4865 |
23-09-2021 |
12.6838 |
1.56
|
| Mirae Asset Nifty 50 ETF (MAN50ETF)
|
01-11-2018 |
18-08-2022 |
187.236 |
18-10-2021 |
190.202 |
1.56
|
| UTI Focused Equity Fund - Regular Plan - Growth Option
|
25-08-2021 |
18-08-2022 |
10.4964 |
15-11-2021 |
10.6631 |
1.56
|
| Tata India Tax Savings Fund-Growth-Regular Plan
|
13-10-2014 |
18-08-2022 |
29.0747 |
17-01-2022 |
29.5353 |
1.56
|
| Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth
|
02-01-2013 |
18-08-2022 |
340.3608 |
17-01-2022 |
345.7472 |
1.56
|
| Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
18-08-2022 |
340.3456 |
17-01-2022 |
345.7472 |
1.56
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
01-01-2013 |
18-08-2022 |
59.1742 |
11-04-2022 |
60.1094 |
1.56
|
| HDFC NIFTY 50 Exchange Traded Fund - Growth Plan
|
05-12-2015 |
18-08-2022 |
194.01 |
18-10-2021 |
197.07 |
1.55
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
18-08-2022 |
1897.9628 |
18-10-2021 |
1927.9023 |
1.55
|
| Axis Nifty 50 ETF
|
25-06-2017 |
18-08-2022 |
190.5087 |
18-10-2021 |
193.5086 |
1.55
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
18-08-2022 |
187.6079 |
18-10-2021 |
190.5667 |
1.55
|
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth
|
19-07-2019 |
18-08-2022 |
17.3315 |
17-01-2022 |
17.6043 |
1.55
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
18-08-2022 |
194.9114 |
18-10-2021 |
197.9683 |
1.54
|
| IDFC Nifty 50 ETF
|
01-09-2016 |
18-08-2022 |
190.4325 |
18-10-2021 |
193.4206 |
1.54
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
18-08-2022 |
196.0196 |
18-10-2021 |
199.0873 |
1.54
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
18-08-2022 |
40.3 |
11-04-2022 |
40.93 |
1.54
|
| HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan
|
01-07-2002 |
18-08-2022 |
545.3931 |
18-10-2021 |
553.9337 |
1.54
|
| ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
18-08-2022 |
19.2085 |
18-10-2021 |
19.5061 |
1.53
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
18-08-2022 |
37.85 |
11-04-2022 |
38.44 |
1.53
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
03-12-2021 |
18-08-2022 |
10.39 |
17-01-2022 |
10.55 |
1.52
|
| ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
18-08-2022 |
19.2087 |
18-10-2021 |
19.5061 |
1.52
|
| Aditya Birla Sun Life Nifty ETF
|
22-07-2011 |
18-08-2022 |
20.1666 |
18-10-2021 |
20.4768 |
1.51
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
18-08-2022 |
17.58 |
13-01-2022 |
17.85 |
1.51
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
18-08-2022 |
10.0614 |
25-10-2021 |
10.2154 |
1.51
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
18-08-2022 |
12.1035 |
25-03-2022 |
12.2886 |
1.51
|
| IDFC S&P BSE Sensex ETF
|
30-09-2016 |
18-08-2022 |
635.4474 |
18-10-2021 |
645.1118 |
1.50
|
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
18-08-2022 |
1353.484 |
22-03-2022 |
1374.1049 |
1.50
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
18-08-2022 |
19.1605 |
14-12-2021 |
19.4498 |
1.49
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
18-08-2022 |
12.7744 |
14-12-2021 |
12.9669 |
1.48
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
18-08-2022 |
460.5748 |
18-10-2021 |
467.5144 |
1.48
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
18-08-2022 |
455.6275 |
18-10-2021 |
462.4708 |
1.48
|
| Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular Plan - Growth
|
05-02-2017 |
18-08-2022 |
15.7598 |
18-10-2021 |
15.9946 |
1.47
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
18-08-2022 |
10.781 |
20-08-2021 |
10.941 |
1.46
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
18-08-2022 |
17.58 |
13-01-2022 |
17.84 |
1.46
|
| IDFC Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
18-08-2022 |
11.8313 |
20-09-2021 |
12.0063 |
1.46
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
18-08-2022 |
1037.6183 |
13-09-2021 |
1052.9329 |
1.45
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
18-08-2022 |
10.0662 |
23-09-2021 |
10.2145 |
1.45
|
| IDFC Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
18-08-2022 |
14.191 |
17-01-2022 |
14.4 |
1.45
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
18-08-2022 |
10.3292 |
17-01-2022 |
10.4813 |
1.45
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
18-08-2022 |
10.3287 |
17-01-2022 |
10.4812 |
1.45
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
18-08-2022 |
180.2457 |
18-10-2021 |
182.8878 |
1.44
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
18-08-2022 |
25.0466 |
18-10-2021 |
25.4119 |
1.44
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
05-08-2017 |
18-08-2022 |
14.48 |
17-01-2022 |
14.69 |
1.43
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
18-08-2022 |
26.244 |
18-10-2021 |
26.625 |
1.43
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
18-08-2022 |
196.9 |
18-10-2021 |
199.759 |
1.43
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
05-02-2016 |
18-08-2022 |
25.624 |
17-11-2021 |
25.992 |
1.42
|
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
18-08-2022 |
1320.8475 |
11-10-2021 |
1339.6776 |
1.41
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
|
01-01-2013 |
18-08-2022 |
10.0461 |
28-03-2022 |
10.19 |
1.41
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
18-08-2022 |
10.1777 |
30-06-2022 |
10.3236 |
1.41
|
| Axis Arbitrage Fund - Regular Plan - IDCW
|
14-08-2014 |
18-08-2022 |
10.6356 |
20-12-2021 |
10.7855 |
1.39
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
18-08-2022 |
45.8319 |
18-10-2021 |
46.4791 |
1.39
|
| TRUSTMF Banking & PSU Debt Fund Regular Plan Monthly Income Distribution cum Capital Withdrawal
|
01-02-2021 |
18-08-2022 |
1008.2252 |
20-09-2021 |
1022.4714 |
1.39
|
| LIC MF Nifty 100 ETF
|
11-03-2016 |
18-08-2022 |
194.3622 |
18-10-2021 |
197.0731 |
1.38
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
18-08-2022 |
44.8857 |
18-10-2021 |
45.5154 |
1.38
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
18-08-2022 |
10.7441 |
04-04-2022 |
10.8928 |
1.37
|
| Quant Tax Plan - IDCW Option - Regular Plan
|
01-04-2000 |
18-08-2022 |
32.7725 |
11-04-2022 |
33.2284 |
1.37
|
| Quant Tax Plan - Growth Option - Regular Plan
|
01-04-2000 |
18-08-2022 |
236.2037 |
11-04-2022 |
239.495 |
1.37
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
18-08-2022 |
132.1902 |
13-01-2022 |
134.0287 |
1.37
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
18-08-2022 |
60.2939 |
17-01-2022 |
61.131 |
1.37
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
18-08-2022 |
147.5606 |
17-01-2022 |
149.6092 |
1.37
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
05-12-2018 |
18-08-2022 |
44.7206 |
18-10-2021 |
45.3386 |
1.36
|
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
|
10-01-2020 |
18-08-2022 |
440.042 |
18-10-2021 |
446.012 |
1.34
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
18-08-2022 |
22.6111 |
15-12-2021 |
22.9128 |
1.32
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
18-08-2022 |
15.652 |
18-10-2021 |
15.8606 |
1.32
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
18-08-2022 |
26.5766 |
18-10-2021 |
26.9306 |
1.31
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
18-08-2022 |
80.1003 |
18-10-2021 |
81.1666 |
1.31
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
18-08-2022 |
10.0641 |
13-10-2021 |
10.1972 |
1.31
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
18-08-2022 |
80.9386 |
17-01-2022 |
82.0068 |
1.30
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
18-08-2022 |
42.302 |
17-01-2022 |
42.8603 |
1.30
|
| LIC MF S & P BSE Sensex ETF
|
23-11-2015 |
18-08-2022 |
652.5479 |
18-10-2021 |
661.0626 |
1.29
|
| Invesco India Banking & PSU Debt Fund - Growth Option
|
24-12-2012 |
18-08-2022 |
1852.8622 |
15-12-2021 |
1876.516 |
1.26
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
18-08-2022 |
22.4251 |
11-04-2022 |
22.7103 |
1.26
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
18-08-2022 |
11.0077 |
28-03-2022 |
11.1479 |
1.26
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
18-08-2022 |
22.3739 |
11-04-2022 |
22.6571 |
1.25
|
| IDFC Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
18-08-2022 |
10.1591 |
30-08-2021 |
10.2866 |
1.24
|
| Aditya Birla Sun Life Sensex ETF
|
14-07-2016 |
18-08-2022 |
58.1217 |
18-10-2021 |
58.8539 |
1.24
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
18-08-2022 |
72.0392 |
08-12-2021 |
72.9348 |
1.23
|
| ICICI Prudential Short Term Fund - Half Yearly IDCW
|
24-09-2014 |
18-08-2022 |
13.4124 |
20-09-2021 |
13.5795 |
1.23
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
18-08-2022 |
173.0135 |
17-01-2022 |
175.1693 |
1.23
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
18-08-2022 |
382.9597 |
17-01-2022 |
387.7318 |
1.23
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
18-08-2022 |
10.5145 |
17-09-2021 |
10.6444 |
1.22
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
17-08-2022 |
24.8512 |
18-04-2022 |
25.1585 |
1.22
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
18-08-2022 |
13.9714 |
31-08-2021 |
14.1439 |
1.22
|
| Invesco India Banking & PSU Debt Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
18-08-2022 |
991.472 |
30-08-2021 |
1003.72 |
1.22
|
| SBI S&P BSE SENSEX ETF
|
08-03-2013 |
18-08-2022 |
642.8199 |
18-10-2021 |
650.7881 |
1.22
|
| UTI S&P BSE Sensex ETF
|
26-08-2015 |
18-08-2022 |
638.7931 |
18-10-2021 |
646.7104 |
1.22
|
| Mirae Asset Midcap Fund - Regular Plan
|
01-07-2019 |
18-08-2022 |
21.672 |
09-11-2021 |
21.94 |
1.22
|
| Nippon India ETF S&P BSE Sensex
|
19-09-2014 |
18-08-2022 |
662.2104 |
18-10-2021 |
670.3325 |
1.21
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
18-08-2022 |
15.6041 |
05-04-2022 |
15.7952 |
1.21
|
| Mirae Asset Savings Fund Regular Savings Quarterly IDCW
|
05-03-2008 |
18-08-2022 |
1007.2115 |
18-10-2021 |
1019.5715 |
1.21
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
18-08-2022 |
19.595 |
08-12-2021 |
19.8344 |
1.21
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
18-08-2022 |
10.2833 |
06-09-2021 |
10.4082 |
1.20
|
| Quantum Tax Saving Fund - Regular Plan IDCW
|
01-04-2017 |
18-08-2022 |
78.72 |
18-10-2021 |
79.67 |
1.19
|
| Quantum Tax Saving Fund - Regular Plan Growth Option
|
01-04-2017 |
18-08-2022 |
78.72 |
18-10-2021 |
79.67 |
1.19
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
18-08-2022 |
100.7941 |
30-08-2021 |
102.0104 |
1.19
|
| HDFC S&P BSE Sensex Exchange Traded Fund - Growth Plan
|
05-12-2015 |
18-08-2022 |
653.93 |
18-10-2021 |
661.75 |
1.18
|
| ICICI Prudential S&P BSE Sensex ETF
|
10-01-2003 |
18-08-2022 |
662.1134 |
18-10-2021 |
670.0203 |
1.18
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
18-08-2022 |
12.9059 |
18-10-2021 |
13.0582 |
1.17
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
18-08-2022 |
10.3811 |
17-12-2021 |
10.5032 |
1.16
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
18-08-2022 |
15.1929 |
28-03-2022 |
15.3719 |
1.16
|
| HSBC Flexi Debt Fund - Monthly IDCW
|
05-10-2007 |
18-08-2022 |
10.5728 |
20-09-2021 |
10.6959 |
1.15
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
18-08-2022 |
11.7589 |
21-03-2022 |
11.8961 |
1.15
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
18-08-2022 |
11.759 |
21-03-2022 |
11.8962 |
1.15
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
18-08-2022 |
22.2951 |
15-12-2021 |
22.5519 |
1.14
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
04-11-2018 |
18-08-2022 |
16.5202 |
18-10-2021 |
16.71 |
1.14
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
05-05-2015 |
18-08-2022 |
17.4713 |
17-01-2022 |
17.6725 |
1.14
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
18-08-2022 |
16.1974 |
17-01-2022 |
16.3842 |
1.14
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
18-08-2022 |
16.521 |
17-01-2022 |
16.7113 |
1.14
|
| UTI Treasury Advantage Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
18-08-2022 |
1101.8622 |
22-03-2022 |
1114.452 |
1.13
|
| Parag Parikh Tax Saver Fund- Regular Growth
|
08-07-2019 |
18-08-2022 |
19.2649 |
18-10-2021 |
19.4836 |
1.12
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
18-08-2022 |
10.5005 |
17-01-2022 |
10.6171 |
1.10
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
18-08-2022 |
10.5005 |
17-01-2022 |
10.6171 |
1.10
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
18-08-2022 |
10.0358 |
28-03-2022 |
10.1422 |
1.05
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
18-08-2022 |
11.551 |
18-10-2021 |
11.673 |
1.05
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
18-08-2022 |
11.5509 |
18-10-2021 |
11.673 |
1.05
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
18-08-2021 |
18-08-2022 |
11.286 |
18-10-2021 |
11.4044 |
1.04
|
| IDFC Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
18-08-2022 |
10.2141 |
14-02-2022 |
10.3217 |
1.04
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
17-08-2022 |
40.1711 |
17-01-2022 |
40.5934 |
1.04
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
17-08-2022 |
43.6232 |
17-01-2022 |
44.0816 |
1.04
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
18-08-2022 |
47.5158 |
14-12-2021 |
48.0085 |
1.03
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
18-08-2022 |
14.9845 |
14-12-2021 |
15.1384 |
1.02
|
| IDFC Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
18-08-2022 |
10.36 |
23-09-2021 |
10.4654 |
1.01
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
18-08-2022 |
284.411 |
16-11-2021 |
287.2794 |
1.00
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
18-08-2022 |
146.638 |
16-11-2021 |
148.1169 |
1.00
|
| SBI S&P BSE 100 ETF
|
16-03-2015 |
18-08-2022 |
195.4815 |
18-10-2021 |
197.4461 |
1.00
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
18-08-2022 |
10.4541 |
21-09-2021 |
10.5574 |
0.98
|
| Axis Regular Saver Fund - Regular Plan - Growth Option
|
16-07-2010 |
18-08-2022 |
24.5383 |
17-01-2022 |
24.7812 |
0.98
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
18-08-2022 |
51.28 |
10-11-2021 |
51.79 |
0.98
|
| Nippon India Banking & PSU Debt Fund - Weekly IDCW Option
|
15-05-2015 |
18-08-2022 |
10.2717 |
20-09-2021 |
10.3727 |
0.97
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
18-08-2022 |
1090.6259 |
21-09-2021 |
1101.1807 |
0.96
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
18-08-2022 |
10.3824 |
21-02-2022 |
10.4817 |
0.95
|
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
18-08-2022 |
1001.4434 |
15-09-2021 |
1010.9768 |
0.94
|
| PGIM India Short Duration Fund - Quarterly Dividend
|
10-12-2011 |
18-08-2022 |
10.1868 |
21-09-2021 |
10.283 |
0.94
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
|
29-01-2020 |
17-08-2022 |
11.4432 |
25-03-2022 |
11.5502 |
0.93
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
18-08-2022 |
10.1221 |
23-09-2021 |
10.2166 |
0.92
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
18-08-2022 |
76.8287 |
17-01-2022 |
77.5385 |
0.92
|
| L&T Balanced Advantage Fund-Regular Plan-Growth
|
05-01-2011 |
18-08-2022 |
31.306 |
18-10-2021 |
31.598 |
0.92
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
18-08-2022 |
94.62 |
13-01-2022 |
95.49 |
0.91
|
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW
|
03-05-2011 |
18-08-2022 |
10.5733 |
27-12-2021 |
10.6699 |
0.91
|
| Nippon India Floating Rate Fund - Weekly IDCW Option
|
27-08-2004 |
18-08-2022 |
10.2354 |
23-08-2021 |
10.329 |
0.91
|
| IDFC Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
18-08-2022 |
54.3865 |
30-03-2022 |
54.8784 |
0.90
|
| IDFC Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
18-08-2022 |
11.6727 |
30-03-2022 |
11.7783 |
0.90
|
| ICICI Prudential Floating Interest Fund - Quarterly IDCW
|
30-04-2013 |
18-08-2022 |
105.7251 |
23-09-2021 |
106.6732 |
0.89
|
| IDFC Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
18-08-2022 |
11.0821 |
30-03-2022 |
11.1818 |
0.89
|
| IDFC Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
18-08-2022 |
10.6636 |
30-03-2022 |
10.7594 |
0.89
|
| IDFC Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
18-08-2022 |
27.8893 |
30-03-2022 |
28.1402 |
0.89
|
| IDFC Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
18-08-2022 |
12.27 |
17-01-2022 |
12.38 |
0.89
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
18-08-2022 |
1005.295 |
15-09-2021 |
1014.3687 |
0.89
|
| ICICI Prudential Nifty Auto ETF
|
12-01-2022 |
18-08-2022 |
132.632 |
16-08-2022 |
133.8231 |
0.89
|
| Nippon India Nifty Auto ETF
|
21-01-2022 |
18-08-2022 |
132.6907 |
16-08-2022 |
133.8773 |
0.89
|
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option
|
14-08-2014 |
18-08-2022 |
12.7379 |
23-08-2021 |
12.8508 |
0.88
|
| IDFC Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
18-08-2022 |
10.5591 |
20-09-2021 |
10.6524 |
0.88
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
18-08-2022 |
16.5716 |
14-12-2021 |
16.7177 |
0.87
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
18-08-2022 |
50.9532 |
14-12-2021 |
51.4024 |
0.87
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
30-12-2019 |
18-08-2022 |
1001.0 |
21-02-2022 |
1009.6846 |
0.86
|
| HSBC Debt Fund - Growth
|
10-12-2002 |
18-08-2022 |
35.2315 |
14-12-2021 |
35.5362 |
0.86
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option
|
05-03-2014 |
18-08-2022 |
10.116 |
25-03-2022 |
10.203 |
0.85
|
| IIFL Quant Fund Regular Growth
|
29-11-2021 |
18-08-2022 |
10.4207 |
17-01-2022 |
10.5093 |
0.84
|
| IIFL Quant Fund Regular Income Distribution cum Capital Withdrawal
|
29-11-2021 |
18-08-2022 |
10.4208 |
17-01-2022 |
10.5093 |
0.84
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
01-01-2013 |
18-08-2022 |
22.2046 |
07-04-2022 |
22.3937 |
0.84
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
18-08-2022 |
10.0793 |
31-05-2022 |
10.1644 |
0.84
|
| Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
18-08-2022 |
10.2324 |
20-08-2021 |
10.3194 |
0.84
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
18-08-2022 |
12.8223 |
21-09-2021 |
12.9313 |
0.84
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
18-08-2022 |
1059.8538 |
23-09-2021 |
1068.7747 |
0.83
|
| DSP Nifty 50 ETF
|
17-12-2021 |
18-08-2022 |
181.3581 |
17-01-2022 |
182.8771 |
0.83
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
|
01-01-2013 |
18-08-2022 |
25.6973 |
07-04-2022 |
25.9095 |
0.82
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
18-08-2022 |
380.609 |
26-10-2021 |
383.7711 |
0.82
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
11-10-2018 |
18-08-2022 |
18.14 |
18-10-2021 |
18.29 |
0.82
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
18-08-2022 |
12.1672 |
27-09-2021 |
12.2671 |
0.81
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
18-08-2022 |
10.2423 |
28-03-2022 |
10.3261 |
0.81
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
18-08-2022 |
36.58 |
18-10-2021 |
36.88 |
0.81
|
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW
|
30-06-2014 |
18-08-2022 |
10.963 |
24-12-2021 |
11.05 |
0.79
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
02-10-2017 |
18-08-2022 |
16.3518 |
18-10-2021 |
16.4816 |
0.79
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
18-08-2022 |
16.3518 |
18-10-2021 |
16.4816 |
0.79
|
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option
|
14-08-2014 |
18-08-2022 |
13.0152 |
23-08-2021 |
13.1182 |
0.79
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
18-08-2022 |
34.0653 |
15-12-2021 |
34.334 |
0.78
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
18-08-2022 |
10.5729 |
31-05-2022 |
10.6557 |
0.78
|
| HSBC Ultra Short Duration Fund Daily IDCW
|
29-01-2020 |
18-08-2022 |
1031.7278 |
29-07-2022 |
1039.7551 |
0.77
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
17-08-2022 |
12.3166 |
25-03-2022 |
12.4115 |
0.76
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
18-08-2022 |
13.5284 |
05-04-2022 |
13.6316 |
0.76
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
18-08-2022 |
13.5285 |
05-04-2022 |
13.6316 |
0.76
|
| L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW
|
30-06-2014 |
18-08-2022 |
10.12 |
27-08-2021 |
10.197 |
0.76
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
18-08-2022 |
100.1987 |
29-03-2022 |
100.9557 |
0.75
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
18-08-2022 |
100.1987 |
29-03-2022 |
100.9557 |
0.75
|
| IDFC All Seasons Bond Fund - Regular Plan - Quarterly IDCW
|
13-09-2004 |
18-08-2022 |
12.4543 |
20-09-2021 |
12.5483 |
0.75
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
17-08-2022 |
24.7466 |
16-08-2022 |
24.9341 |
0.75
|
| IDFC Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
18-08-2022 |
10.7806 |
30-03-2022 |
10.8623 |
0.75
|
| IDFC Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
18-08-2022 |
28.6081 |
30-03-2022 |
28.8248 |
0.75
|
| IDFC Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
18-08-2022 |
13.4375 |
30-03-2022 |
13.5393 |
0.75
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
04-08-2020 |
18-08-2022 |
10.8481 |
05-04-2022 |
10.9288 |
0.74
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
18-08-2022 |
11.0244 |
17-01-2022 |
11.1067 |
0.74
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
18-08-2022 |
11.0244 |
17-01-2022 |
11.1067 |
0.74
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
18-08-2022 |
11.0244 |
17-01-2022 |
11.1067 |
0.74
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
18-08-2022 |
12.4945 |
27-08-2021 |
12.5873 |
0.74
|
| HSBC Flexi Debt Fund - Fortnightly IDCW
|
05-10-2007 |
18-08-2022 |
10.564 |
06-09-2021 |
10.6431 |
0.74
|
| Sundaram Debt Oriented Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
18-08-2022 |
15.9493 |
13-01-2022 |
16.0689 |
0.74
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
18-08-2022 |
10.6932 |
20-09-2021 |
10.7723 |
0.73
|
| Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
18-08-2022 |
1086.173 |
15-03-2022 |
1094.2096 |
0.73
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
18-08-2022 |
10.428 |
13-09-2021 |
10.505 |
0.73
|
| HSBC Regular Savings Fund - Growth
|
24-02-2004 |
18-08-2022 |
46.396 |
14-01-2022 |
46.7339 |
0.72
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
05-12-2020 |
18-08-2022 |
10.3796 |
31-03-2022 |
10.4544 |
0.72
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Weekly - IDCW
|
28-09-2021 |
18-08-2022 |
9.9628 |
21-02-2022 |
10.035 |
0.72
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
18-08-2022 |
10.1012 |
04-04-2022 |
10.1745 |
0.72
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
18-08-2022 |
10.1012 |
04-04-2022 |
10.1745 |
0.72
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
18-08-2022 |
13.9753 |
31-08-2021 |
14.0753 |
0.71
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
18-08-2022 |
101.9289 |
17-08-2022 |
102.6504 |
0.70
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
18-08-2022 |
10.0705 |
05-04-2022 |
10.1409 |
0.69
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-01-2022 |
18-08-2022 |
10.0706 |
05-04-2022 |
10.1409 |
0.69
|
| HDFC Dividend Yield Fund - Growth Plan
|
01-12-2020 |
18-08-2022 |
14.887 |
17-01-2022 |
14.989 |
0.68
|
| UTI - Hybrid Equity Fund - Regular Plan - Growth
|
20-03-1995 |
18-08-2022 |
258.3604 |
18-10-2021 |
260.109 |
0.67
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
18-08-2022 |
100.0001 |
20-08-2021 |
100.6648 |
0.66
|
| IDFC Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
18-08-2022 |
10.599 |
30-08-2021 |
10.6695 |
0.66
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
18-08-2022 |
10.0906 |
22-09-2021 |
10.1571 |
0.65
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
18-08-2022 |
10.7053 |
18-10-2021 |
10.7742 |
0.64
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
18-08-2022 |
12.4973 |
18-10-2021 |
12.5779 |
0.64
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
18-08-2022 |
10.5602 |
18-10-2021 |
10.6281 |
0.64
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
18-08-2022 |
10.5529 |
18-10-2021 |
10.6209 |
0.64
|
| L&T Banking and PSU Debt Fund - Regular Plan - Daily IDCW
|
20-09-2007 |
18-08-2022 |
11.0453 |
20-08-2021 |
11.116 |
0.64
|
| L&T Banking and PSU Debt Fund - Regular Plan - Growth
|
05-09-2007 |
18-08-2022 |
20.0717 |
31-03-2022 |
20.2002 |
0.64
|
| Mahindra Manulife Dynamic Bond Yojana - Regular Plan - IDCW
|
10-08-2018 |
18-08-2022 |
11.1614 |
14-12-2021 |
11.2328 |
0.64
|
| Mahindra Manulife Dynamic Bond Yojana - Regular Plan - Growth
|
01-08-2018 |
18-08-2022 |
11.8065 |
14-12-2021 |
11.8821 |
0.64
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
01-01-2013 |
18-08-2022 |
12.8445 |
17-08-2022 |
12.9266 |
0.64
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
18-08-2022 |
10.203 |
11-04-2022 |
10.2685 |
0.64
|
| ICICI Prudential Banking and PSU Debt Fund - Daily IDCW
|
01-01-2010 |
18-08-2022 |
10.0656 |
20-09-2021 |
10.1293 |
0.63
|
| IDFC Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
18-08-2022 |
10.2228 |
30-08-2021 |
10.2872 |
0.63
|
| IDFC Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
18-08-2022 |
37.8642 |
30-03-2022 |
38.1027 |
0.63
|
| IDFC Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
18-08-2022 |
11.9277 |
30-03-2022 |
12.0028 |
0.63
|
| Franklin India Savings Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
18-08-2022 |
10.3892 |
17-09-2021 |
10.4552 |
0.63
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
18-08-2022 |
11.0606 |
24-12-2021 |
11.1292 |
0.62
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
18-08-2022 |
39.75 |
17-01-2022 |
40.0 |
0.62
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
18-08-2022 |
10.8634 |
17-08-2022 |
10.9309 |
0.62
|
| IDFC Regular Savings Fund - Regular Plan - Growth
|
05-02-2010 |
18-08-2022 |
26.1676 |
17-01-2022 |
26.3318 |
0.62
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
18-02-2020 |
18-08-2022 |
10.7018 |
11-04-2022 |
10.7686 |
0.62
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
18-08-2022 |
10.7019 |
11-04-2022 |
10.7687 |
0.62
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
18-08-2022 |
100.5728 |
29-03-2022 |
101.192 |
0.61
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
18-08-2022 |
10.0505 |
06-09-2021 |
10.1118 |
0.61
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
18-08-2022 |
50.9562 |
14-02-2022 |
51.2703 |
0.61
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
18-08-2022 |
17.3254 |
14-02-2022 |
17.4321 |
0.61
|
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
18-08-2022 |
1128.7222 |
23-12-2021 |
1135.6044 |
0.61
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
18-08-2022 |
144.61 |
15-11-2021 |
145.5 |
0.61
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
18-08-2022 |
44.0254 |
09-11-2021 |
44.2916 |
0.60
|
| Sundaram Banking and PSU Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
18-08-2022 |
11.5587 |
17-08-2022 |
11.6289 |
0.60
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
18-08-2022 |
1000.0 |
20-08-2021 |
1005.9405 |
0.59
|
| UTI - Gilt Fund -Discontinued PF Plan -Dividend Option
|
26-09-2003 |
18-08-2022 |
20.7694 |
22-09-2021 |
20.8922 |
0.59
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
18-08-2022 |
10.215 |
09-11-2021 |
10.276 |
0.59
|
| Kotak Multicap Fund-Regular Plan-Growth
|
29-09-2021 |
18-08-2022 |
10.215 |
09-11-2021 |
10.276 |
0.59
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
18-08-2022 |
1142.4032 |
15-09-2021 |
1149.0715 |
0.58
|
| Navi Regular Savings Fund - Monthly IDCW
|
29-07-2010 |
18-08-2022 |
11.0677 |
12-01-2022 |
11.1319 |
0.58
|
| Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
18-08-2022 |
11.4637 |
17-08-2022 |
11.53 |
0.58
|
| Franklin India Life Stage Fund Of Funds - The 30S Plan (G)
|
01-12-2003 |
18-08-2022 |
80.5132 |
09-11-2021 |
80.9842 |
0.58
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
18-08-2022 |
56.9301 |
11-04-2022 |
57.2625 |
0.58
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
18-08-2022 |
40.01 |
17-01-2022 |
40.24 |
0.57
|
| ICICI Prudential Equity Savings Fund - Monthly IDCW
|
05-12-2014 |
18-08-2022 |
12.24 |
21-04-2022 |
12.31 |
0.57
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
18-08-2022 |
9.9975 |
05-04-2022 |
10.0549 |
0.57
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
18-08-2022 |
9.9975 |
05-04-2022 |
10.0549 |
0.57
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
18-08-2022 |
39.25 |
17-01-2022 |
39.47 |
0.56
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
18-08-2022 |
12.32 |
15-09-2021 |
12.39 |
0.56
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
18-08-2022 |
10.4888 |
05-04-2022 |
10.5467 |
0.55
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
18-08-2022 |
10.8501 |
23-09-2021 |
10.9102 |
0.55
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
18-08-2022 |
38.4205 |
16-12-2021 |
38.6332 |
0.55
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
18-08-2022 |
62.7104 |
16-12-2021 |
63.0575 |
0.55
|
| Sundaram Medium Term Bond Fund Regular Plan - Growth
|
18-12-1997 |
18-08-2022 |
58.8434 |
30-03-2022 |
59.1635 |
0.54
|
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
|
09-09-2004 |
18-08-2022 |
35.658 |
17-01-2022 |
35.853 |
0.54
|
| Kotak Equity Opportunities Fund - Growth
|
05-09-2004 |
18-08-2022 |
204.389 |
17-01-2022 |
205.507 |
0.54
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
28-01-2022 |
18-08-2022 |
10.0278 |
05-04-2022 |
10.082 |
0.54
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
18-08-2022 |
10.0278 |
05-04-2022 |
10.082 |
0.54
|
| HSBC Corporate Bond Fund Monthly IDCW
|
29-09-2020 |
18-08-2022 |
10.0332 |
24-08-2021 |
10.0878 |
0.54
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
18-08-2022 |
154.7817 |
17-01-2022 |
155.6094 |
0.53
|
| ICICI Prudential Bluechip Fund - Growth
|
05-05-2008 |
18-08-2022 |
68.13 |
17-01-2022 |
68.49 |
0.53
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
18-08-2022 |
105.3805 |
17-08-2022 |
105.9426 |
0.53
|
| IDFC-IDFC Banking & PSU Debt Fund - Regular Quarterly IDCW
|
07-03-2013 |
18-08-2022 |
10.6395 |
20-09-2021 |
10.6963 |
0.53
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
18-08-2022 |
100.0001 |
20-08-2021 |
100.5211 |
0.52
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
18-08-2022 |
32.1707 |
09-11-2021 |
32.3389 |
0.52
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
18-08-2022 |
68.8363 |
09-11-2021 |
69.1961 |
0.52
|
| BHARAT Bond ETF - April 2032
|
13-12-2021 |
18-08-2022 |
1005.8333 |
07-04-2022 |
1011.0743 |
0.52
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
18-08-2022 |
9.9877 |
07-04-2022 |
10.0385 |
0.51
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
18-08-2022 |
9.9877 |
07-04-2022 |
10.0385 |
0.51
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
18-08-2022 |
10.7153 |
05-04-2022 |
10.7702 |
0.51
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
18-08-2022 |
10.7153 |
05-04-2022 |
10.7702 |
0.51
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
18-08-2022 |
12.5825 |
21-04-2022 |
12.6452 |
0.50
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
15-07-2021 |
18-08-2022 |
10.0637 |
23-09-2021 |
10.1147 |
0.50
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
24-09-2021 |
18-08-2022 |
10.1318 |
05-04-2022 |
10.183 |
0.50
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
18-08-2022 |
10.1322 |
05-04-2022 |
10.1834 |
0.50
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
18-08-2022 |
10.1185 |
05-04-2022 |
10.1689 |
0.50
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Quarterly - IDCW
|
28-09-2021 |
18-08-2022 |
10.1185 |
05-04-2022 |
10.1689 |
0.50
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
18-08-2022 |
1128.9378 |
21-03-2022 |
1134.5075 |
0.49
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
18-08-2022 |
12.5742 |
21-04-2022 |
12.6367 |
0.49
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
18-08-2022 |
10.1187 |
05-04-2022 |
10.1689 |
0.49
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
18-08-2022 |
86.0412 |
11-04-2022 |
86.4623 |
0.49
|
| HSBC Flexi Debt Fund - Regular Half-yearly IDCW
|
31-03-2008 |
18-08-2022 |
19.5675 |
15-12-2021 |
19.6633 |
0.49
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
18-08-2022 |
10.9022 |
31-03-2022 |
10.9559 |
0.49
|
| Franklin India Savings Fund Retail Option - Daily - IDCW
|
29-04-2013 |
18-08-2022 |
10.0582 |
20-08-2021 |
10.1074 |
0.49
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
18-08-2022 |
99.9996 |
20-08-2021 |
100.4806 |
0.48
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
05-07-2003 |
18-08-2022 |
30.9263 |
30-11-2021 |
31.0744 |
0.48
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
18-08-2022 |
30.9263 |
30-11-2021 |
31.0744 |
0.48
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
18-08-2022 |
30.9263 |
30-11-2021 |
31.0744 |
0.48
|
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW
|
05-12-2014 |
18-08-2022 |
14.37 |
21-04-2022 |
14.44 |
0.48
|
| HSBC Flexi Debt Fund-Reg.Growth
|
05-10-2007 |
18-08-2022 |
27.6688 |
15-12-2021 |
27.8029 |
0.48
|
| HSBC Flexi Debt Fund - Regular Monthly IDCW
|
05-10-2007 |
18-08-2022 |
17.4954 |
15-12-2021 |
17.5802 |
0.48
|
| HSBC Flexi Debt Fund - Regular Quarterly IDCW
|
31-03-2008 |
18-08-2022 |
16.8801 |
15-12-2021 |
16.9619 |
0.48
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
18-08-2022 |
11.2265 |
22-11-2021 |
11.2799 |
0.47
|
| ICICI Prudential Corporate Bond Fund - Weekly IDCW
|
12-06-2009 |
18-08-2022 |
10.3029 |
17-08-2022 |
10.3511 |
0.47
|
| IDFC Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
18-08-2022 |
10.4328 |
14-02-2022 |
10.4824 |
0.47
|
| Invesco India Flexi Cap Fund - Growth
|
14-02-2022 |
18-08-2022 |
10.48 |
05-04-2022 |
10.53 |
0.47
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
18-08-2022 |
10.48 |
05-04-2022 |
10.53 |
0.47
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
18-08-2022 |
12.4953 |
18-10-2021 |
12.5538 |
0.47
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
18-08-2022 |
13.0224 |
18-10-2021 |
13.0836 |
0.47
|
| Nippon India Equity Hybrid Fund - IDCW Option
|
01-04-2009 |
18-08-2022 |
21.0275 |
17-01-2022 |
21.1261 |
0.47
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
05-06-2005 |
18-08-2022 |
68.5348 |
17-01-2022 |
68.856 |
0.47
|
| Nippon India Equity Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
18-08-2022 |
18.0589 |
17-01-2022 |
18.1434 |
0.47
|
| Nippon India Equity Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
18-08-2022 |
13.0259 |
17-01-2022 |
13.0869 |
0.47
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
18-08-2022 |
25.9299 |
30-11-2021 |
26.0529 |
0.47
|
| L&T Business Cycles Fund - Regular Plan - Growth
|
20-08-2014 |
18-08-2022 |
24.198 |
17-01-2022 |
24.312 |
0.47
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
18-08-2022 |
10.2505 |
20-09-2021 |
10.2983 |
0.46
|
| Sundaram Debt Oriented Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
18-08-2022 |
13.3979 |
14-10-2021 |
13.4592 |
0.46
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
18-08-2022 |
11.1328 |
17-08-2022 |
11.1842 |
0.46
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
18-08-2022 |
11.1328 |
17-08-2022 |
11.1842 |
0.46
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
18-08-2022 |
13.39 |
17-01-2022 |
13.45 |
0.45
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
18-08-2022 |
13.39 |
17-01-2022 |
13.45 |
0.45
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
17-08-2022 |
15.8025 |
17-01-2022 |
15.8737 |
0.45
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
17-08-2022 |
15.8025 |
17-01-2022 |
15.8737 |
0.45
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
04-03-2020 |
17-08-2022 |
15.8025 |
17-01-2022 |
15.8737 |
0.45
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
28-03-2022 |
18-08-2022 |
10.3362 |
11-04-2022 |
10.383 |
0.45
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
18-08-2022 |
10.3362 |
11-04-2022 |
10.383 |
0.45
|
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW
|
01-01-2010 |
18-08-2022 |
10.2498 |
17-08-2022 |
10.2957 |
0.45
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
18-08-2022 |
15.6836 |
09-12-2021 |
15.7527 |
0.44
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
18-08-2022 |
73.2086 |
09-12-2021 |
73.5325 |
0.44
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
18-08-2022 |
12.1255 |
29-07-2022 |
12.1794 |
0.44
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
18-08-2022 |
10.69 |
25-02-2022 |
10.737 |
0.44
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
18-08-2022 |
11.3079 |
18-02-2022 |
11.3575 |
0.44
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
18-08-2022 |
11.3071 |
18-02-2022 |
11.3566 |
0.44
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
18-08-2022 |
42.2651 |
11-04-2022 |
42.4501 |
0.44
|
| IDFC Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
18-08-2022 |
12.9218 |
25-02-2022 |
12.9776 |
0.43
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
18-08-2022 |
1172.7949 |
21-03-2022 |
1177.8043 |
0.43
|
| Bharat Bond ETF April 2025
|
23-07-2020 |
18-08-2022 |
1079.8628 |
05-04-2022 |
1084.5643 |
0.43
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
18-08-2022 |
49.528 |
14-02-2022 |
49.7397 |
0.43
|
| TRUSTMF Banking & PSU Debt Fund - Regular Growth
|
01-02-2021 |
18-08-2022 |
1045.9177 |
05-04-2022 |
1050.4548 |
0.43
|
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Regular Plan - IDCW Option
|
18-03-2021 |
18-08-2022 |
10.6881 |
05-04-2022 |
10.7343 |
0.43
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
18-08-2022 |
10.6875 |
05-04-2022 |
10.7339 |
0.43
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
18-08-2022 |
13.1433 |
07-04-2022 |
13.1987 |
0.42
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
18-08-2022 |
1038.7722 |
17-08-2022 |
1043.1595 |
0.42
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
18-08-2022 |
1038.7722 |
17-08-2022 |
1043.1595 |
0.42
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
05-03-2021 |
18-08-2022 |
11.7321 |
17-01-2022 |
11.7815 |
0.42
|
| L&T Equity Savings Fund - Regular Plan - Growth
|
18-10-2011 |
18-08-2022 |
23.302 |
05-04-2022 |
23.401 |
0.42
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
18-08-2022 |
100.0001 |
20-08-2021 |
100.4231 |
0.42
|
| ICICI Prudential Floating Interest Fund - Monthly IDCW
|
30-04-2013 |
18-08-2022 |
103.0763 |
31-08-2021 |
103.507 |
0.42
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
18-08-2022 |
1024.2782 |
17-08-2022 |
1028.6286 |
0.42
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
18-08-2022 |
9.9979 |
31-03-2022 |
10.0397 |
0.42
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
28-01-2022 |
18-08-2022 |
10.0823 |
05-04-2022 |
10.1237 |
0.41
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
18-08-2022 |
10.0823 |
05-04-2022 |
10.1236 |
0.41
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
18-08-2022 |
9.9985 |
31-03-2022 |
10.0397 |
0.41
|
| Union Medium Duration Fund - Regular Plan - IDCW Option
|
14-09-2020 |
18-08-2022 |
10.6221 |
31-03-2022 |
10.666 |
0.41
|
| Union Medium Duration Fund - Regular Plan - Growth Option
|
14-09-2020 |
18-08-2022 |
10.6221 |
31-03-2022 |
10.666 |
0.41
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
18-08-2022 |
10.1572 |
31-03-2022 |
10.199 |
0.41
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
18-08-2022 |
10.1574 |
31-03-2022 |
10.1991 |
0.41
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
18-08-2022 |
10.0396 |
17-08-2022 |
10.0808 |
0.41
|
| IDBI Equity Savings Fund Growth Option
|
07-03-2011 |
18-08-2022 |
21.3574 |
17-01-2022 |
21.4446 |
0.41
|
| Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
|
15-05-2015 |
18-08-2022 |
10.6667 |
20-09-2021 |
10.7108 |
0.41
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
18-08-2022 |
14.7273 |
20-09-2021 |
14.7879 |
0.41
|
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly
|
25-10-2001 |
18-08-2022 |
12.2711 |
13-07-2022 |
12.3204 |
0.40
|
| IDBI Equity Savings Fund IDCW Option
|
07-03-2011 |
18-08-2022 |
16.8269 |
17-01-2022 |
16.8947 |
0.40
|
| IDBI Equity Savings Fund Quarterly IDCW Option
|
07-03-2011 |
18-08-2022 |
15.909 |
17-01-2022 |
15.9731 |
0.40
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
01-01-2013 |
18-08-2022 |
12.8932 |
28-03-2022 |
12.9454 |
0.40
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
30-03-2022 |
18-08-2022 |
9.9687 |
07-04-2022 |
10.0086 |
0.40
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
|
30-03-2022 |
18-08-2022 |
9.9686 |
07-04-2022 |
10.0086 |
0.40
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
17-08-2022 |
25.6708 |
17-01-2022 |
25.7742 |
0.40
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
17-08-2022 |
28.6208 |
17-01-2022 |
28.736 |
0.40
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
18-08-2022 |
80.1865 |
30-11-2021 |
80.5056 |
0.40
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
18-08-2022 |
15.3154 |
30-11-2021 |
15.3763 |
0.40
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
18-08-2022 |
78.3789 |
30-11-2021 |
78.6908 |
0.40
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
18-08-2022 |
46.1598 |
18-10-2021 |
46.3454 |
0.40
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
18-08-2022 |
746.1867 |
18-10-2021 |
749.1814 |
0.40
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
18-08-2022 |
1040.4131 |
27-09-2021 |
1044.5973 |
0.40
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
06-10-2021 |
18-08-2022 |
10.1439 |
14-02-2022 |
10.1845 |
0.40
|
| TRUSTMF Banking & PSU Debt Fund Regular Plan Daily Income Distribution cum Capital Withdrawal
|
01-02-2021 |
18-08-2022 |
1047.021 |
05-04-2022 |
1051.0709 |
0.39
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
18-08-2022 |
100.433 |
21-03-2022 |
100.8312 |
0.39
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
18-08-2022 |
100.4331 |
21-03-2022 |
100.8313 |
0.39
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
18-08-2022 |
1055.5075 |
01-09-2021 |
1059.5408 |
0.38
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
18-08-2022 |
106.3414 |
23-09-2021 |
106.7523 |
0.38
|
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
18-08-2022 |
1015.1441 |
14-02-2022 |
1018.9765 |
0.38
|
| Invesco India Short Term Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
18-08-2022 |
1018.6332 |
14-02-2022 |
1022.4787 |
0.38
|
| Nippon India Strategic Debt Fund - IDCW Option
|
26-06-2014 |
18-08-2022 |
10.7528 |
07-04-2022 |
10.7938 |
0.38
|
| Nippon India Strategic Debt Fund - Growth Option
|
01-06-2014 |
18-08-2022 |
12.5661 |
07-04-2022 |
12.614 |
0.38
|
| Nippon India Strategic Debt Fund - Quarterly IDCW Option
|
26-06-2014 |
18-08-2022 |
9.2685 |
07-04-2022 |
9.3038 |
0.38
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
18-08-2022 |
1001.4037 |
17-08-2022 |
1005.2651 |
0.38
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
18-08-2022 |
1085.4503 |
17-08-2022 |
1089.567 |
0.38
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
18-08-2022 |
44.9243 |
14-12-2021 |
45.0968 |
0.38
|
| Indiabulls Dynamic Bond Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
18-08-2022 |
1010.1504 |
06-09-2021 |
1013.8778 |
0.37
|
| Bharat Bond FOF - April 2025 - Regular Plan - IDCW Option
|
24-07-2020 |
18-08-2022 |
10.7872 |
05-04-2022 |
10.827 |
0.37
|
| Bharat Bond FOF- April 2025- Regular Plan- Growth Option
|
24-07-2020 |
18-08-2022 |
10.7872 |
05-04-2022 |
10.827 |
0.37
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
18-08-2022 |
1073.8176 |
05-04-2022 |
1077.7952 |
0.37
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
18-08-2022 |
9.9731 |
05-04-2022 |
10.01 |
0.37
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
18-08-2022 |
9.9731 |
05-04-2022 |
10.01 |
0.37
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
18-08-2022 |
20.1787 |
17-12-2021 |
20.2519 |
0.36
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
18-08-2022 |
30.0002 |
17-12-2021 |
30.109 |
0.36
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
18-08-2022 |
107.7716 |
05-04-2022 |
108.1601 |
0.36
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
18-08-2022 |
1060.1447 |
15-07-2022 |
1063.8459 |
0.35
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
18-08-2022 |
10.0092 |
31-03-2022 |
10.0443 |
0.35
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
18-08-2022 |
10.0091 |
31-03-2022 |
10.0443 |
0.35
|
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW
|
12-06-2009 |
18-08-2022 |
10.248 |
15-07-2022 |
10.284 |
0.35
|
| Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
18-08-2022 |
1051.6219 |
12-07-2022 |
1055.3605 |
0.35
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
18-08-2022 |
23.9607 |
15-12-2021 |
24.0413 |
0.34
|
| ICICI Prudential Liquid Fund -Quarterly IDCW
|
24-06-1998 |
18-08-2022 |
101.0176 |
30-06-2022 |
101.3603 |
0.34
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
18-08-2022 |
10.1397 |
17-08-2022 |
10.1736 |
0.33
|
| HSBC Short Duration Fund - Weekly IDCW
|
07-11-2006 |
18-08-2022 |
10.1949 |
15-02-2022 |
10.2288 |
0.33
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
18-08-2022 |
10.5475 |
04-07-2022 |
10.5824 |
0.33
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
18-08-2022 |
10.7237 |
12-07-2022 |
10.7595 |
0.33
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
18-08-2022 |
23.6157 |
17-01-2022 |
23.6944 |
0.33
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
18-08-2022 |
26.5472 |
17-01-2022 |
26.6355 |
0.33
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
18-08-2022 |
9.9746 |
31-03-2022 |
10.0072 |
0.33
|
| Franklin India Pension Plan-Growth
|
31-03-1997 |
18-08-2022 |
162.3504 |
17-01-2022 |
162.8695 |
0.32
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
18-08-2022 |
10.0583 |
17-08-2022 |
10.0901 |
0.32
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
18-08-2022 |
17.0978 |
14-02-2022 |
17.152 |
0.32
|
| Indiabulls Dynamic Bond Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
18-08-2022 |
1007.2653 |
03-09-2021 |
1010.4513 |
0.32
|
| HSBC Flexi Debt Fund - Quarterly IDCW
|
31-03-2008 |
18-08-2022 |
14.5049 |
15-12-2021 |
14.5507 |
0.31
|
| HSBC Flexi Debt Fund-Growth
|
05-10-2007 |
18-08-2022 |
28.8581 |
15-12-2021 |
28.9491 |
0.31
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
18-08-2022 |
10.6133 |
28-10-2021 |
10.6464 |
0.31
|
| HDFC Multi Cap Fund - Growth Option
|
07-12-2021 |
18-08-2022 |
10.637 |
17-01-2022 |
10.67 |
0.31
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
18-08-2022 |
10.637 |
17-01-2022 |
10.67 |
0.31
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
25-11-1999 |
18-08-2022 |
24.265 |
17-01-2022 |
24.341 |
0.31
|
| Kotak Equity Hybrid - Growth
|
01-11-2014 |
18-08-2022 |
41.289 |
17-01-2022 |
41.419 |
0.31
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
18-08-2022 |
66.2107 |
05-04-2022 |
66.4076 |
0.30
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
18-08-2022 |
19.9985 |
04-08-2022 |
20.0594 |
0.30
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
18-08-2022 |
20.0027 |
04-08-2022 |
20.0636 |
0.30
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
18-08-2022 |
19.9898 |
04-08-2022 |
20.0507 |
0.30
|
| Indiabulls Short Term Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
18-08-2022 |
1012.6299 |
03-09-2021 |
1015.6726 |
0.30
|
| Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
18-08-2022 |
1049.7842 |
30-08-2021 |
1052.8907 |
0.30
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
18-08-2022 |
9.9775 |
31-03-2022 |
10.0072 |
0.30
|
| IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
18-08-2022 |
26.3232 |
17-01-2022 |
26.401 |
0.29
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
18-08-2022 |
1509.8548 |
22-03-2022 |
1514.2773 |
0.29
|
| Indiabulls Dynamic Bond Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
18-08-2022 |
1009.442 |
23-08-2021 |
1012.3845 |
0.29
|
| Indiabulls Short Term Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
18-08-2022 |
1022.0652 |
23-08-2021 |
1025.0236 |
0.29
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
18-08-2022 |
11.3822 |
22-09-2021 |
11.414 |
0.28
|
| L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
10-04-2003 |
18-08-2022 |
12.7289 |
25-08-2021 |
12.7652 |
0.28
|
| DSP Government Securities Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
18-08-2022 |
10.7897 |
22-09-2021 |
10.8196 |
0.28
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
18-08-2022 |
9.983 |
05-04-2022 |
10.0115 |
0.28
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
18-08-2022 |
9.9834 |
05-04-2022 |
10.0115 |
0.28
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
18-08-2022 |
10.16 |
02-08-2022 |
10.1876 |
0.27
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
18-08-2022 |
10.191 |
02-08-2022 |
10.2184 |
0.27
|
| Indiabulls Short Term Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
18-08-2022 |
1015.7328 |
06-09-2021 |
1018.4869 |
0.27
|
| IDBI UST Monthly IDCW
|
03-09-2010 |
18-08-2022 |
1119.4451 |
25-10-2021 |
1122.3494 |
0.26
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
18-08-2022 |
30.3824 |
17-08-2022 |
30.4627 |
0.26
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
18-08-2022 |
11.4464 |
17-08-2022 |
11.4767 |
0.26
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
18-08-2022 |
10.0453 |
14-02-2022 |
10.0713 |
0.26
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular)
|
28-11-2003 |
18-08-2022 |
17.015 |
17-08-2022 |
17.0568 |
0.25
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
29-09-2005 |
18-08-2022 |
10.7333 |
18-02-2022 |
10.7601 |
0.25
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
18-08-2022 |
17.6091 |
18-10-2021 |
17.654 |
0.25
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
18-08-2022 |
15.0025 |
17-08-2022 |
15.0384 |
0.24
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
18-08-2022 |
28.617 |
17-08-2022 |
28.6855 |
0.24
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
18-08-2022 |
10.0852 |
07-04-2022 |
10.1091 |
0.24
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
15-12-2021 |
18-08-2022 |
10.0852 |
07-04-2022 |
10.1091 |
0.24
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
18-08-2022 |
81.4585 |
01-12-2021 |
81.6516 |
0.24
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
18-08-2022 |
52.664 |
17-08-2022 |
52.7932 |
0.24
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
18-08-2022 |
16.2694 |
17-08-2022 |
16.3093 |
0.24
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
18-08-2022 |
16.465 |
17-08-2022 |
16.5054 |
0.24
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
18-08-2022 |
15.9641 |
17-08-2022 |
16.0033 |
0.24
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
18-08-2022 |
31.5885 |
17-08-2022 |
31.666 |
0.24
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
18-08-2022 |
33.8088 |
17-08-2022 |
33.8918 |
0.24
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
18-08-2022 |
11.0802 |
23-09-2021 |
11.1062 |
0.23
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
18-08-2022 |
11.08 |
04-07-2022 |
11.1059 |
0.23
|
| Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
18-08-2022 |
10.2447 |
12-08-2022 |
10.2669 |
0.22
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
18-08-2022 |
49.6704 |
17-08-2022 |
49.7782 |
0.22
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
18-08-2022 |
10.1352 |
13-09-2021 |
10.1574 |
0.22
|
| HSBC Low Duration Fund - Regular - Weekly IDCW
|
17-10-2006 |
18-08-2022 |
10.0012 |
07-04-2022 |
10.0236 |
0.22
|
| Nippon India Income Fund - Growth Plan Growth Option
|
01-01-1998 |
18-08-2022 |
72.5761 |
26-11-2021 |
72.7349 |
0.22
|
| Sundaram Banking and PSU Debt Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
18-08-2022 |
12.1154 |
11-02-2022 |
12.1421 |
0.22
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
18-08-2022 |
49.8902 |
17-08-2022 |
49.998 |
0.22
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
01-01-2013 |
18-08-2022 |
1064.6482 |
28-03-2022 |
1066.8518 |
0.21
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
18-08-2022 |
84.852 |
17-08-2022 |
85.029 |
0.21
|
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
18-08-2022 |
10.553 |
17-08-2022 |
10.5756 |
0.21
|
| Motilal Oswal S&P BSE Healthcare ETF
|
29-07-2022 |
18-08-2022 |
23.2673 |
17-08-2022 |
23.3168 |
0.21
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
18-08-2022 |
1001.0213 |
20-01-2022 |
1003.0799 |
0.21
|
| DSP Government Securities Fund - Regular Plan - Growth
|
30-09-1999 |
18-08-2022 |
76.9498 |
17-08-2022 |
77.1128 |
0.21
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
05-05-2014 |
18-08-2022 |
28.21 |
05-04-2022 |
28.27 |
0.21
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
18-08-2022 |
71.6647 |
16-08-2022 |
71.8178 |
0.21
|
| UTI-Transpotation and Logistics Fund-Growth Option
|
01-08-2005 |
18-08-2022 |
155.418 |
16-08-2022 |
155.75 |
0.21
|
| Axis Short Term Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
18-08-2022 |
10.2272 |
11-02-2022 |
10.2484 |
0.21
|
| Axis Short Term Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
18-08-2022 |
10.3969 |
11-02-2022 |
10.4184 |
0.21
|
| IDFC-IDFC Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
07-03-2013 |
18-08-2022 |
10.6205 |
15-02-2022 |
10.6424 |
0.21
|
| L&T Money Market Fund - Regular Plan - Weekly IDCW
|
08-08-2005 |
18-08-2022 |
13.0756 |
04-04-2022 |
13.1033 |
0.21
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
18-08-2022 |
102.1132 |
31-08-2021 |
102.3144 |
0.20
|
| LIC MF Debt Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
18-08-2022 |
68.4884 |
17-08-2022 |
68.6276 |
0.20
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
18-08-2022 |
1039.7057 |
04-04-2022 |
1041.7465 |
0.20
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
18-08-2022 |
1002.7613 |
17-08-2022 |
1004.7619 |
0.20
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
18-08-2022 |
10.0717 |
23-06-2022 |
10.0915 |
0.20
|
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
18-08-2022 |
1007.4877 |
17-09-2021 |
1009.516 |
0.20
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
18-08-2022 |
10.0778 |
07-04-2022 |
10.0977 |
0.20
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
18-08-2022 |
10.0778 |
07-04-2022 |
10.0977 |
0.20
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
18-08-2022 |
10.0778 |
07-04-2022 |
10.0977 |
0.20
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
18-08-2022 |
10.0778 |
07-04-2022 |
10.0977 |
0.20
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
18-08-2022 |
10.0778 |
07-04-2022 |
10.0977 |
0.20
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
18-08-2022 |
10.0778 |
07-04-2022 |
10.0977 |
0.20
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
18-08-2022 |
10.0778 |
07-04-2022 |
10.0977 |
0.20
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
18-08-2022 |
10.6024 |
11-04-2022 |
10.6237 |
0.20
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
18-08-2022 |
10.6024 |
11-04-2022 |
10.6237 |
0.20
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
18-08-2022 |
10.0541 |
17-08-2022 |
10.0738 |
0.20
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
18-08-2022 |
10.0571 |
17-08-2022 |
10.0768 |
0.20
|
| ICICI Prudential Value Discovery Fund - Growth
|
05-08-2004 |
18-08-2022 |
264.63 |
17-08-2022 |
265.17 |
0.20
|
| Franklin India Multi - Asset Solution Fund - IDCW
|
28-11-2014 |
18-08-2022 |
14.5927 |
11-04-2022 |
14.6204 |
0.19
|
| Franklin India Multi - Asset Solution Fund - Growth Plan
|
05-11-2014 |
18-08-2022 |
14.5927 |
11-04-2022 |
14.6204 |
0.19
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
18-08-2022 |
20.5846 |
17-08-2022 |
20.6242 |
0.19
|
| Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
23-04-2020 |
18-08-2022 |
1065.8662 |
29-07-2022 |
1067.877 |
0.19
|
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
18-08-2022 |
1012.7003 |
15-12-2021 |
1014.5837 |
0.19
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
18-08-2022 |
10.1684 |
11-02-2022 |
10.188 |
0.19
|
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
|
04-03-2009 |
18-08-2022 |
25.9254 |
07-04-2022 |
25.9738 |
0.19
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
18-08-2022 |
12.6391 |
07-04-2022 |
12.6627 |
0.19
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
18-08-2022 |
102.7618 |
07-04-2022 |
102.9534 |
0.19
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
18-08-2022 |
10.1269 |
06-07-2022 |
10.1465 |
0.19
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
18-08-2022 |
10.4287 |
31-08-2021 |
10.4488 |
0.19
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
18-08-2022 |
11.3431 |
17-08-2022 |
11.3647 |
0.19
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
18-08-2022 |
18.4806 |
17-08-2022 |
18.5159 |
0.19
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
18-08-2022 |
1009.1736 |
14-02-2022 |
1011.084 |
0.19
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
18-08-2022 |
1008.9977 |
14-02-2022 |
1010.919 |
0.19
|
| IDFC MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
18-08-2022 |
10.474 |
17-08-2022 |
10.494 |
0.19
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
17-08-2022 |
10.2443 |
16-08-2022 |
10.2639 |
0.19
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
17-08-2022 |
10.2443 |
16-08-2022 |
10.2639 |
0.19
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
18-08-2022 |
10.0788 |
30-03-2022 |
10.0978 |
0.19
|
| IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN
|
02-12-2021 |
18-08-2022 |
10.474 |
17-08-2022 |
10.493 |
0.18
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
18-08-2022 |
49.3481 |
17-08-2022 |
49.4359 |
0.18
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
18-08-2022 |
101.8159 |
30-08-2021 |
101.9962 |
0.18
|
| IDFC-IDFC Banking & PSU Debt Fund - Regular Monthly IDCW
|
07-03-2013 |
18-08-2022 |
10.7038 |
30-08-2021 |
10.7226 |
0.18
|
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-03-2002 |
18-08-2022 |
38.8305 |
15-12-2021 |
38.9001 |
0.18
|
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option
|
28-04-1997 |
18-08-2022 |
15.4143 |
15-12-2021 |
15.4417 |
0.18
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
18-08-2022 |
46.4993 |
17-08-2022 |
46.577 |
0.17
|
| IDFC Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
18-08-2022 |
10.4041 |
14-02-2022 |
10.4213 |
0.17
|
| Invesco India Treasury Advantage Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
18-08-2022 |
1328.2708 |
17-08-2022 |
1330.4853 |
0.17
|
| Invesco India Treasury Advantage Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
18-08-2022 |
1150.4332 |
17-08-2022 |
1152.3725 |
0.17
|
| Mirae Asset Savings Fund Regular Savings Weekly IDCW
|
05-03-2008 |
18-08-2022 |
1106.6822 |
05-07-2022 |
1108.6186 |
0.17
|
| Nippon India Floating Rate Fund - Quarterly IDCW Option
|
24-05-2010 |
18-08-2022 |
10.8139 |
20-09-2021 |
10.8323 |
0.17
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
18-08-2022 |
15.5962 |
28-03-2022 |
15.622 |
0.17
|
| UTI Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
18-08-2022 |
11.6271 |
17-08-2022 |
11.6469 |
0.17
|
| UTI Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
18-08-2022 |
11.6301 |
17-08-2022 |
11.6499 |
0.17
|
| UTI Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
18-08-2022 |
11.8167 |
17-08-2022 |
11.8369 |
0.17
|
| UTI Bond Fund- Regular Plan - Growth
|
17-05-1998 |
18-08-2022 |
59.8117 |
17-08-2022 |
59.9137 |
0.17
|
| UTI Bond Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
18-08-2022 |
15.3618 |
17-08-2022 |
15.388 |
0.17
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
18-08-2022 |
15.2128 |
29-11-2021 |
15.2382 |
0.17
|
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW
|
09-03-2006 |
18-08-2022 |
100.751 |
15-07-2022 |
100.9216 |
0.17
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW
|
02-01-2013 |
18-08-2022 |
1086.425 |
06-07-2022 |
1088.2565 |
0.17
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
18-08-2022 |
10.703 |
17-08-2022 |
10.721 |
0.17
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
18-08-2022 |
10.742 |
17-08-2022 |
10.76 |
0.17
|
| Aditya Birla Sun Life Overnight Fund - Regular- Monthly Payout of IDCW option
|
01-11-2018 |
18-08-2022 |
1002.6952 |
28-07-2022 |
1004.3743 |
0.17
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
18-08-2022 |
10.0123 |
11-08-2022 |
10.0291 |
0.17
|
| HSBC Corporate Bond Fund - Regular Plan - Growth
|
05-09-2020 |
18-08-2022 |
10.6104 |
05-04-2022 |
10.6288 |
0.17
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
18-08-2022 |
1142.782 |
17-08-2022 |
1144.7202 |
0.17
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
18-08-2022 |
2302.9595 |
17-08-2022 |
2306.8619 |
0.17
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
18-08-2022 |
1297.1256 |
17-08-2022 |
1299.3236 |
0.17
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
18-08-2022 |
1049.9226 |
17-08-2022 |
1051.7016 |
0.17
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
18-08-2022 |
10.251 |
17-08-2022 |
10.267 |
0.16
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
18-08-2022 |
32.1897 |
17-08-2022 |
32.2398 |
0.16
|
| LIC MF Bond Fund-Regular Plan-IDCW
|
19-06-1999 |
18-08-2022 |
12.8157 |
17-08-2022 |
12.8362 |
0.16
|
| LIC MF Bond Fund-Regular Plan-Growth
|
19-06-1999 |
18-08-2022 |
58.4675 |
17-08-2022 |
58.561 |
0.16
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
18-08-2022 |
1008.0551 |
04-07-2022 |
1009.6838 |
0.16
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
18-08-2022 |
2154.0386 |
12-08-2022 |
2157.503 |
0.16
|
| Indiabulls Overnight Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
18-08-2022 |
1003.5074 |
31-07-2022 |
1005.081 |
0.16
|
| IDFC CRISIL Gilt 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
18-08-2022 |
10.5356 |
17-08-2022 |
10.5526 |
0.16
|
| IDFC CRISIL Gilt 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
18-08-2022 |
10.5351 |
17-08-2022 |
10.5521 |
0.16
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
18-08-2022 |
1023.2141 |
05-04-2022 |
1024.8704 |
0.16
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
18-08-2022 |
1023.2145 |
05-04-2022 |
1024.8713 |
0.16
|
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW
|
03-05-2011 |
18-08-2022 |
10.0752 |
15-07-2022 |
10.0901 |
0.15
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
18-08-2022 |
11.543 |
04-04-2022 |
11.5604 |
0.15
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
18-08-2022 |
11.544 |
04-04-2022 |
11.5613 |
0.15
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
18-08-2022 |
11.1225 |
17-08-2022 |
11.1395 |
0.15
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
10-02-2021 |
18-08-2022 |
11.1226 |
17-08-2022 |
11.1396 |
0.15
|
| IDFC Floating Rate Fund - Regular Plan Monthly IDCW
|
18-02-2021 |
18-08-2022 |
10.0661 |
28-07-2022 |
10.0817 |
0.15
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
18-08-2022 |
62.0031 |
17-08-2022 |
62.0959 |
0.15
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW
|
01-01-2013 |
18-08-2022 |
1025.0396 |
29-07-2022 |
1026.6001 |
0.15
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
18-08-2022 |
11.5605 |
21-09-2021 |
11.5774 |
0.15
|
| IDBI UST Weekly IDCW
|
03-09-2010 |
18-08-2022 |
1091.4471 |
04-10-2021 |
1093.092 |
0.15
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
18-08-2022 |
1008.9715 |
06-09-2021 |
1010.5149 |
0.15
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
18-08-2022 |
1008.9708 |
06-09-2021 |
1010.5141 |
0.15
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
18-08-2022 |
1010.4699 |
28-07-2022 |
1011.9665 |
0.15
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
18-08-2022 |
1005.0453 |
06-07-2022 |
1006.4234 |
0.14
|
| HSBC Low Duration Fund - Weekly IDCW
|
17-10-2006 |
18-08-2022 |
10.2655 |
02-08-2022 |
10.28 |
0.14
|
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW
|
17-11-2005 |
18-08-2022 |
102.233 |
12-08-2022 |
102.3715 |
0.14
|
| Tata Income Fund -Regular Plan - Growth Option
|
28-04-1997 |
18-08-2022 |
66.9239 |
15-12-2021 |
67.0208 |
0.14
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
18-08-2022 |
1004.4151 |
29-07-2022 |
1005.7995 |
0.14
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
18-08-2022 |
10.2614 |
02-08-2022 |
10.2757 |
0.14
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
05-02-2014 |
18-08-2022 |
20.262 |
17-08-2022 |
20.291 |
0.14
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
18-08-2022 |
10.0516 |
17-08-2022 |
10.0654 |
0.14
|
| HSBC Ultra Short Duration Fund Weekly IDCW
|
29-01-2020 |
18-08-2022 |
1041.4893 |
02-08-2022 |
1042.9533 |
0.14
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
18-08-2022 |
11.7377 |
17-08-2022 |
11.7537 |
0.14
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
10-02-2021 |
18-08-2022 |
11.7358 |
17-08-2022 |
11.7518 |
0.14
|
| IDFC CRISIL Gilt 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
18-08-2022 |
10.534 |
17-08-2022 |
10.5483 |
0.14
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
18-08-2022 |
10.0698 |
17-08-2022 |
10.0831 |
0.13
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
18-08-2022 |
101.0193 |
19-06-2022 |
101.154 |
0.13
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
18-08-2022 |
10.0568 |
28-07-2022 |
10.0698 |
0.13
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
18-08-2022 |
1000.0119 |
09-03-2022 |
1001.3026 |
0.13
|
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
18-08-2022 |
1029.5598 |
01-08-2022 |
1030.9473 |
0.13
|
| IDFC Floating Rate Fund - Regular Plan Weekly IDCW
|
18-02-2021 |
18-08-2022 |
10.0371 |
11-02-2022 |
10.0504 |
0.13
|
| IDFC CRISIL Gilt 2027 Index Fund Regular Plan-Growth
|
23-03-2021 |
18-08-2022 |
10.5324 |
17-08-2022 |
10.5466 |
0.13
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
18-08-2022 |
10.9798 |
17-08-2022 |
10.9946 |
0.13
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
18-08-2022 |
10.3165 |
17-08-2022 |
10.3303 |
0.13
|
| LIC MF Government Securities Fund-PF Plan-IDCW
|
24-12-2003 |
18-08-2022 |
18.5214 |
17-08-2022 |
18.5462 |
0.13
|
| LIC MF Government Securities Fund-PF Plan-Growth
|
24-12-2003 |
18-08-2022 |
28.6221 |
17-08-2022 |
28.6604 |
0.13
|
| LIC MF Government Securities Fund-Regular Plan-IDCW
|
30-11-1999 |
18-08-2022 |
14.2847 |
17-08-2022 |
14.3038 |
0.13
|
| LIC MF Government Securities Fund-Regular Plan-Growth
|
30-11-1999 |
18-08-2022 |
49.5566 |
17-08-2022 |
49.623 |
0.13
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
18-08-2022 |
24.569 |
17-08-2022 |
24.6019 |
0.13
|
| Nippon India Floating Rate Fund - Monthly IDCW Option
|
27-08-2004 |
18-08-2022 |
11.0521 |
20-08-2021 |
11.066 |
0.13
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
18-08-2022 |
16.1268 |
17-08-2022 |
16.1485 |
0.13
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
18-08-2022 |
14.9775 |
17-08-2022 |
14.9977 |
0.13
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
18-08-2022 |
57.2646 |
17-08-2022 |
57.3416 |
0.13
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
18-08-2022 |
100.716 |
17-08-2022 |
100.8425 |
0.13
|
| Indiabulls Liquid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
18-08-2022 |
1003.165 |
31-07-2022 |
1004.5054 |
0.13
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
21-03-2022 |
18-08-2022 |
10.0585 |
17-08-2022 |
10.072 |
0.13
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
18-08-2022 |
10.0585 |
17-08-2022 |
10.072 |
0.13
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW
|
01-01-2013 |
18-08-2022 |
1060.8288 |
08-07-2022 |
1062.0914 |
0.12
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
24-02-2022 |
18-08-2022 |
10.7058 |
05-04-2022 |
10.7187 |
0.12
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
18-08-2022 |
10.7058 |
05-04-2022 |
10.7187 |
0.12
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
18-08-2022 |
10.0117 |
11-07-2022 |
10.0238 |
0.12
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
|
01-01-2013 |
18-08-2022 |
10.0117 |
04-07-2022 |
10.0238 |
0.12
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
18-08-2022 |
1000.9656 |
17-08-2022 |
1002.1646 |
0.12
|
| UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option
|
24-06-2003 |
18-08-2022 |
1134.1958 |
01-08-2022 |
1135.5669 |
0.12
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
18-08-2022 |
1159.926 |
11-07-2022 |
1161.3581 |
0.12
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
18-08-2022 |
11.41 |
17-08-2022 |
11.4239 |
0.12
|
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
18-08-2022 |
1001.4424 |
13-06-2022 |
1002.6057 |
0.12
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
16-10-2019 |
18-08-2022 |
1001.0 |
17-08-2022 |
1002.1639 |
0.12
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
18-08-2022 |
11.2261 |
17-08-2022 |
11.2401 |
0.12
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
18-08-2022 |
1035.7191 |
17-08-2022 |
1036.9951 |
0.12
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
18-08-2022 |
1000.651 |
17-08-2022 |
1001.8756 |
0.12
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
18-08-2022 |
1041.8291 |
17-08-2022 |
1043.1127 |
0.12
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
18-08-2022 |
1009.1347 |
17-08-2022 |
1010.3792 |
0.12
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
18-08-2022 |
1025.4259 |
17-08-2022 |
1026.6892 |
0.12
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
18-08-2022 |
1038.2261 |
11-02-2022 |
1039.4792 |
0.12
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
18-08-2022 |
1007.5495 |
17-08-2022 |
1008.8069 |
0.12
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
18-08-2022 |
10.2253 |
13-09-2021 |
10.2379 |
0.12
|
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW
|
30-04-2007 |
18-08-2022 |
11.1587 |
17-08-2022 |
11.1725 |
0.12
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
18-08-2022 |
14.7018 |
17-08-2022 |
14.7191 |
0.12
|
| IDFC Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
18-08-2022 |
10.1424 |
28-07-2022 |
10.1533 |
0.11
|
| IDFC Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
18-08-2022 |
10.1205 |
11-02-2022 |
10.1318 |
0.11
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
18-08-2022 |
1026.8839 |
19-07-2022 |
1028.04 |
0.11
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
18-08-2022 |
1024.8918 |
19-07-2022 |
1026.0366 |
0.11
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
18-08-2022 |
1031.2106 |
17-08-2022 |
1032.388 |
0.11
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
18-08-2022 |
24.8102 |
17-08-2022 |
24.8386 |
0.11
|
| IDBI Gilt Fund Annual IDCW
|
21-12-2012 |
18-08-2022 |
13.0176 |
17-08-2022 |
13.0317 |
0.11
|
| IDBI Gilt Fund Growth
|
21-12-2012 |
18-08-2022 |
17.5806 |
17-08-2022 |
17.5997 |
0.11
|
| IDBI Gilt Fund Quarterly IDCW
|
21-12-2012 |
18-08-2022 |
12.1686 |
17-08-2022 |
12.1818 |
0.11
|
| UTI - Gilt Fund - Discontinued PF Plan - Growth Option
|
26-09-2003 |
18-08-2022 |
37.735 |
17-08-2022 |
37.7776 |
0.11
|
| UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
26-09-2003 |
18-08-2022 |
37.756 |
17-08-2022 |
37.7986 |
0.11
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
18-08-2022 |
31.4807 |
17-08-2022 |
31.5163 |
0.11
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
18-08-2022 |
50.7508 |
17-08-2022 |
50.8082 |
0.11
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
18-08-2022 |
85.9718 |
17-08-2022 |
86.0657 |
0.11
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
18-08-2022 |
1001.7173 |
10-08-2022 |
1002.7997 |
0.11
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
18-08-2022 |
1001.3276 |
17-08-2022 |
1002.4169 |
0.11
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
18-08-2022 |
10.3774 |
13-06-2022 |
10.3886 |
0.11
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
18-08-2022 |
10.3774 |
13-06-2022 |
10.3886 |
0.11
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
03-05-2021 |
18-08-2022 |
1001.9177 |
10-08-2022 |
1002.9801 |
0.11
|
| UTI Liquid Cash Plan - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
18-08-2022 |
1155.3913 |
10-08-2022 |
1156.5732 |
0.10
|
| UTI Liquid Cash Plan - Regular Plan - Weekly IDCW
|
09-01-2013 |
18-08-2022 |
1052.9148 |
10-08-2022 |
1053.9467 |
0.10
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
18-08-2022 |
1000.8102 |
16-08-2022 |
1001.7956 |
0.10
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
18-08-2022 |
1000.3525 |
21-03-2022 |
1001.4 |
0.10
|
| Indiabulls Overnight Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
18-08-2022 |
1000.9997 |
16-08-2022 |
1001.981 |
0.10
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
18-08-2022 |
1000.1465 |
16-08-2022 |
1001.1178 |
0.10
|
| Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
|
17-11-2020 |
18-08-2022 |
108.3282 |
05-04-2022 |
108.4331 |
0.10
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
03-05-2021 |
18-08-2022 |
1001.0 |
04-07-2022 |
1002.014 |
0.10
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
18-08-2022 |
1011.7885 |
25-03-2022 |
1012.8282 |
0.10
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
18-08-2022 |
1011.7886 |
25-03-2022 |
1012.8293 |
0.10
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
18-08-2022 |
1240.8926 |
02-08-2022 |
1242.1885 |
0.10
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
18-08-2022 |
10.1847 |
30-08-2021 |
10.1952 |
0.10
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
18-08-2022 |
1022.3534 |
20-09-2021 |
1023.35 |
0.10
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
18-08-2022 |
1022.3878 |
20-09-2021 |
1023.4558 |
0.10
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
18-08-2022 |
1002.2615 |
16-08-2022 |
1003.2756 |
0.10
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
18-08-2022 |
1001.4913 |
16-08-2022 |
1002.5193 |
0.10
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
18-08-2022 |
1000.8958 |
03-08-2022 |
1001.8941 |
0.10
|
| HSBC Cash Fund - Weekly IDCW
|
01-06-2004 |
18-08-2022 |
1107.646 |
10-08-2022 |
1108.7194 |
0.10
|
| ICICI Prudential Money Market Fund Option - Monthly IDCW
|
09-03-2006 |
18-08-2022 |
100.9809 |
31-03-2022 |
101.084 |
0.10
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
18-08-2022 |
1005.3911 |
16-08-2022 |
1006.4144 |
0.10
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
02-01-2013 |
18-08-2022 |
1093.2797 |
28-03-2022 |
1094.4127 |
0.10
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
18-08-2022 |
10.068 |
17-08-2022 |
10.0783 |
0.10
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
18-08-2022 |
10.068 |
17-08-2022 |
10.0783 |
0.10
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW
|
01-01-2013 |
18-08-2022 |
12.8704 |
11-02-2022 |
12.8825 |
0.09
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW
|
01-01-2013 |
18-08-2022 |
12.8703 |
11-02-2022 |
12.8823 |
0.09
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
|
01-01-2013 |
18-08-2022 |
10.4161 |
28-03-2022 |
10.4254 |
0.09
|
| DSP Bond Fund - Growth
|
29-04-1997 |
18-08-2022 |
66.4851 |
17-08-2022 |
66.5451 |
0.09
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
18-08-2022 |
10.6826 |
29-07-2022 |
10.6921 |
0.09
|
| L&T Money Market Fund - Regular Plan - Monthly IDCW
|
08-08-2005 |
18-08-2022 |
11.521 |
25-04-2022 |
11.5312 |
0.09
|
| Mirae Asset Savings Fund Regular Savings Monthly IDCW
|
05-03-2008 |
18-08-2022 |
1091.4958 |
22-07-2022 |
1092.4529 |
0.09
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
18-08-2022 |
1000.8391 |
16-08-2022 |
1001.756 |
0.09
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
18-08-2022 |
1003.3244 |
28-06-2022 |
1004.1959 |
0.09
|
| IDBI Liquid Fund-Weekly IDCW
|
09-07-2010 |
18-08-2022 |
1023.3746 |
15-08-2022 |
1024.2624 |
0.09
|
| Indiabulls Liquid Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
18-08-2022 |
1001.7601 |
16-08-2022 |
1002.6848 |
0.09
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
18-08-2022 |
1002.1935 |
16-08-2022 |
1003.1112 |
0.09
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
18-08-2022 |
1000.802 |
16-08-2022 |
1001.7144 |
0.09
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
18-08-2022 |
1010.3309 |
19-06-2022 |
1011.2313 |
0.09
|
| IDFC Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
18-08-2022 |
1002.786 |
28-07-2022 |
1003.7189 |
0.09
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
18-08-2022 |
1002.8273 |
27-07-2022 |
1003.6826 |
0.09
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
18-08-2022 |
11.7 |
17-08-2022 |
11.71 |
0.09
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
18-08-2022 |
36.0784 |
17-08-2022 |
36.1113 |
0.09
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
18-08-2022 |
81.4671 |
17-08-2022 |
81.5405 |
0.09
|
| ICICI Prudential Income Optimizer Fund (FOF) - Growth
|
18-12-2003 |
18-08-2022 |
45.2289 |
17-08-2022 |
45.2669 |
0.08
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
18-08-2022 |
22.5406 |
17-08-2022 |
22.5592 |
0.08
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
18-08-2022 |
2160.1666 |
17-08-2022 |
2161.9534 |
0.08
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
18-08-2022 |
18.4001 |
17-08-2022 |
18.414 |
0.08
|
| Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
18-08-2022 |
69.3728 |
17-08-2022 |
69.4251 |
0.08
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
18-08-2022 |
16.7667 |
17-08-2022 |
16.7798 |
0.08
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
18-08-2022 |
339.9226 |
17-08-2022 |
340.1987 |
0.08
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
18-08-2022 |
1494.7906 |
17-08-2022 |
1496.0528 |
0.08
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
18-08-2022 |
1495.2591 |
17-08-2022 |
1496.5217 |
0.08
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
18-08-2022 |
1098.1554 |
17-08-2022 |
1099.0826 |
0.08
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
18-08-2022 |
16.0598 |
17-08-2022 |
16.0733 |
0.08
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
18-08-2022 |
41.4321 |
17-08-2022 |
41.4669 |
0.08
|
| UTI Medium Term Fund - Regular Plan - Growth Option
|
30-03-2015 |
18-08-2022 |
15.0628 |
17-08-2022 |
15.0747 |
0.08
|
| UTI Medium Term Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
18-08-2022 |
10.8628 |
17-08-2022 |
10.8714 |
0.08
|
| UTI Medium Term Fund - Regular Plan - Quarterly IDCW
|
30-03-2015 |
18-08-2022 |
11.5957 |
17-08-2022 |
11.6049 |
0.08
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
18-08-2022 |
1000.172 |
02-08-2022 |
1000.9982 |
0.08
|
| HSBC Cash Fund - Regular - Weekly IDCW
|
19-04-2005 |
18-08-2022 |
1000.3795 |
10-08-2022 |
1001.1961 |
0.08
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
18-08-2022 |
100.1909 |
16-08-2022 |
100.2739 |
0.08
|
| ICICI Prudential Liquid Fund -Monthly IDCW
|
17-11-2005 |
18-08-2022 |
100.3896 |
30-06-2022 |
100.4679 |
0.08
|
| Indiabulls Liquid Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
18-08-2022 |
1001.6132 |
09-08-2022 |
1002.4312 |
0.08
|
| Mirae Asset Cash Management Fund Regular Weekly IDCW
|
12-01-2009 |
18-08-2022 |
1152.7445 |
02-08-2022 |
1153.6798 |
0.08
|
| Indiabulls Overnight Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
18-08-2022 |
1001.9914 |
26-06-2022 |
1002.8044 |
0.08
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
18-08-2022 |
1204.4287 |
17-08-2022 |
1205.3954 |
0.08
|
| Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
18-08-2022 |
10.0686 |
08-07-2022 |
10.0756 |
0.07
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
18-08-2022 |
1004.2416 |
27-06-2022 |
1004.9122 |
0.07
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
18-08-2022 |
1000.1411 |
16-08-2022 |
1000.849 |
0.07
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
05-03-2020 |
18-08-2022 |
1005.9431 |
29-07-2022 |
1006.632 |
0.07
|
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
18-08-2022 |
1009.4617 |
22-09-2021 |
1010.1286 |
0.07
|
| HDFC Childrens Gift Fund - Growth Plan
|
05-03-2001 |
18-08-2022 |
192.756 |
17-01-2022 |
192.897 |
0.07
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
12-11-2021 |
18-08-2022 |
10.3536 |
17-08-2022 |
10.3613 |
0.07
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
18-08-2022 |
10.3536 |
17-08-2022 |
10.3613 |
0.07
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
18-08-2022 |
28.359 |
17-08-2022 |
28.3775 |
0.07
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
18-08-2022 |
21.4781 |
17-08-2022 |
21.4921 |
0.07
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
18-08-2022 |
13.4219 |
17-08-2022 |
13.4307 |
0.07
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
18-08-2022 |
27.6504 |
17-08-2022 |
27.6685 |
0.07
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
18-08-2022 |
14.2353 |
17-08-2022 |
14.2446 |
0.07
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
18-08-2022 |
14.7543 |
17-08-2022 |
14.764 |
0.07
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
18-08-2022 |
10.2016 |
30-08-2021 |
10.2092 |
0.07
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
18-08-2022 |
1021.3078 |
25-07-2022 |
1021.9862 |
0.07
|
| L&T Resurgent India Bond Fund - Regular Plan - Growth
|
30-01-2015 |
18-08-2022 |
16.5312 |
07-04-2022 |
16.5431 |
0.07
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
01-04-2017 |
18-08-2022 |
17.1101 |
17-08-2022 |
17.1228 |
0.07
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
18-08-2022 |
1004.7075 |
26-06-2022 |
1005.3661 |
0.07
|
| L&T Overnight Fund - Regular Plan - Weekly IDCW
|
27-11-2006 |
18-08-2022 |
1000.3047 |
15-08-2022 |
1000.9984 |
0.07
|
| L&T Liquid Fund - Regular Plan - Weekly IDCW
|
03-10-2006 |
18-08-2022 |
1003.0407 |
15-08-2022 |
1003.7209 |
0.07
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
18-08-2022 |
1013.5892 |
22-07-2022 |
1014.2391 |
0.06
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
18-08-2022 |
1013.5984 |
22-07-2022 |
1014.2467 |
0.06
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
18-08-2022 |
10.0856 |
22-04-2022 |
10.0921 |
0.06
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
18-08-2022 |
10.1534 |
20-08-2021 |
10.16 |
0.06
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
18-08-2022 |
19.608 |
17-08-2022 |
19.6207 |
0.06
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
18-08-2022 |
10.2276 |
17-08-2022 |
10.2342 |
0.06
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
18-08-2022 |
10.4933 |
28-07-2022 |
10.4998 |
0.06
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
18-08-2022 |
25.5613 |
17-08-2022 |
25.5756 |
0.06
|
| IDFC Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
18-08-2022 |
17.3302 |
17-08-2022 |
17.3411 |
0.06
|
| IDFC Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
18-08-2022 |
46.7067 |
17-08-2022 |
46.7359 |
0.06
|
| Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
18-08-2022 |
1014.144 |
28-07-2022 |
1014.7213 |
0.06
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
18-08-2022 |
43.6891 |
17-08-2022 |
43.7169 |
0.06
|
| L&T Flexi Bond Fund - Regular Plan - Growth
|
24-08-2006 |
18-08-2022 |
24.1848 |
04-08-2022 |
24.1984 |
0.06
|
| UTI CCF Saving Plan - Regular Plan
|
12-07-1993 |
18-08-2022 |
30.9993 |
17-08-2022 |
31.0189 |
0.06
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
18-08-2022 |
1003.8106 |
26-06-2022 |
1004.365 |
0.06
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
18-08-2022 |
1000.4139 |
04-07-2022 |
1001.0352 |
0.06
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
18-08-2022 |
1231.38 |
04-07-2022 |
1232.1345 |
0.06
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
18-08-2022 |
1509.5969 |
19-08-2021 |
1510.4899 |
0.06
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
18-08-2022 |
1063.5149 |
04-04-2022 |
1064.1148 |
0.06
|
| IDBI Liquid Fund- Monthly IDCW
|
09-07-2010 |
18-08-2022 |
1007.1727 |
26-06-2022 |
1007.7844 |
0.06
|
| IDFC Cash Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
18-08-2022 |
1003.5421 |
29-06-2022 |
1004.1233 |
0.06
|
| IIFL Liquid Fund Regular Plan Weekly Dividend
|
13-11-2013 |
18-08-2022 |
1005.3284 |
04-07-2022 |
1005.8827 |
0.06
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
18-08-2022 |
11.0071 |
04-07-2022 |
11.0135 |
0.06
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
18-08-2022 |
1589.1696 |
26-06-2022 |
1590.1876 |
0.06
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
18-08-2022 |
1015.4751 |
27-06-2022 |
1016.0809 |
0.06
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
18-08-2022 |
17.59 |
12-11-2021 |
17.6 |
0.06
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
18-08-2022 |
1004.007 |
27-06-2022 |
1004.6459 |
0.06
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
18-08-2022 |
1001.303 |
07-08-2022 |
1001.8906 |
0.06
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
18-08-2022 |
10.1852 |
25-07-2022 |
10.1917 |
0.06
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
18-08-2022 |
1000.3688 |
15-08-2022 |
1000.9446 |
0.06
|
| HSBC Overnight Fund - Monthly IDCW
|
19-08-2019 |
18-08-2022 |
1003.1993 |
27-06-2022 |
1003.8031 |
0.06
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
28-10-2019 |
18-08-2022 |
1003.9863 |
27-06-2022 |
1004.5715 |
0.06
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
18-08-2022 |
1000.2655 |
15-08-2022 |
1000.8386 |
0.06
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
18-08-2022 |
1003.8531 |
27-06-2022 |
1004.462 |
0.06
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
18-08-2022 |
1014.0696 |
27-06-2022 |
1014.5968 |
0.05
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
18-08-2022 |
11.5819 |
21-07-2022 |
11.5879 |
0.05
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
18-08-2022 |
10.6974 |
21-07-2022 |
10.7028 |
0.05
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
18-08-2022 |
10.4957 |
21-07-2022 |
10.5011 |
0.05
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
18-08-2022 |
11.0789 |
21-07-2022 |
11.0846 |
0.05
|
| IDFC Ultra Short Term Fund - Regular Plan Monthly IDCW
|
17-07-2018 |
18-08-2022 |
10.0756 |
25-07-2022 |
10.0805 |
0.05
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
18-08-2022 |
14.953 |
17-08-2022 |
14.961 |
0.05
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
18-08-2022 |
100.4364 |
26-06-2022 |
100.4864 |
0.05
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
01-01-2019 |
18-08-2022 |
19.16 |
17-08-2022 |
19.17 |
0.05
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
18-08-2022 |
12.5212 |
17-08-2022 |
12.527 |
0.05
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
18-08-2022 |
12.521 |
17-08-2022 |
12.5268 |
0.05
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
18-08-2022 |
1004.0987 |
26-06-2022 |
1004.6254 |
0.05
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
18-08-2022 |
1006.6068 |
24-07-2022 |
1007.1529 |
0.05
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
18-08-2022 |
1016.0536 |
15-08-2022 |
1016.6092 |
0.05
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
18-08-2022 |
1003.2627 |
24-07-2022 |
1003.7927 |
0.05
|
| Mahindra Manulife Short Term Fund - Regular Plan - IDCW
|
23-02-2021 |
18-08-2022 |
10.5073 |
17-08-2022 |
10.5127 |
0.05
|
| Mahindra Manulife Short Term Fund - Regular Plan - Growth
|
23-02-2021 |
18-08-2022 |
10.5074 |
17-08-2022 |
10.5127 |
0.05
|
| Franklin India Savings Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
18-08-2022 |
10.1539 |
20-08-2021 |
10.1593 |
0.05
|
| L&T Gilt Fund - Regular Plan - Growth
|
29-03-2000 |
18-08-2022 |
55.1806 |
17-08-2022 |
55.2064 |
0.05
|
| Indiabulls Arbitrage Fund- Regular Plan- Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
18-08-2022 |
11.874 |
12-08-2022 |
11.8796 |
0.05
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
18-08-2022 |
81.8473 |
18-10-2021 |
81.892 |
0.05
|
| Axis Short Term Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
18-08-2022 |
10.2518 |
23-09-2021 |
10.2572 |
0.05
|
| Axis Short Term Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
18-08-2022 |
10.0667 |
23-09-2021 |
10.0716 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
18-08-2022 |
1060.9206 |
28-06-2022 |
1061.4245 |
0.05
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
18-08-2022 |
1068.229 |
20-08-2021 |
1068.7996 |
0.05
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
09-05-2007 |
18-08-2022 |
2706.9292 |
17-08-2022 |
2708.3706 |
0.05
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
18-08-2022 |
80.9578 |
17-08-2022 |
80.9955 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
18-08-2022 |
105.6836 |
23-08-2021 |
105.7358 |
0.05
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
18-08-2022 |
437.5668 |
17-08-2022 |
437.783 |
0.05
|
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
18-08-2022 |
18.1218 |
17-08-2022 |
18.1309 |
0.05
|
| IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
18-08-2022 |
17.4875 |
17-08-2022 |
17.4963 |
0.05
|
| IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
18-08-2022 |
17.4875 |
17-08-2022 |
17.4963 |
0.05
|
| Indiabulls Short Term Fund - Regular Plan - Growth Option
|
13-09-2013 |
18-08-2022 |
1743.4004 |
17-08-2022 |
1744.2252 |
0.05
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
18-08-2022 |
10.8188 |
25-01-2022 |
10.8239 |
0.05
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth
|
30-05-2007 |
18-08-2022 |
28.5678 |
17-08-2022 |
28.5811 |
0.05
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
18-08-2022 |
10.6918 |
17-08-2022 |
10.6968 |
0.05
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
18-08-2022 |
1116.9764 |
25-07-2022 |
1117.4988 |
0.05
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
18-08-2022 |
1053.2963 |
08-07-2022 |
1053.8523 |
0.05
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
18-08-2022 |
17.857 |
17-08-2022 |
17.8651 |
0.05
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
18-08-2022 |
20.9548 |
17-08-2022 |
20.9643 |
0.05
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
18-08-2022 |
12.7596 |
17-08-2022 |
12.7662 |
0.05
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
18-08-2022 |
13.4028 |
17-08-2022 |
13.4097 |
0.05
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
18-08-2022 |
25.2861 |
17-08-2022 |
25.2992 |
0.05
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
18-08-2022 |
12.4604 |
17-08-2022 |
12.4668 |
0.05
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
18-08-2022 |
13.7681 |
17-08-2022 |
13.7752 |
0.05
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
18-08-2022 |
100.195 |
15-08-2022 |
100.2402 |
0.05
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
18-08-2022 |
163.694 |
15-08-2022 |
163.7679 |
0.05
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
18-08-2022 |
103.8533 |
08-07-2022 |
103.9079 |
0.05
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
18-08-2022 |
100.1804 |
08-07-2022 |
100.2332 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
18-08-2022 |
1244.6664 |
05-08-2022 |
1245.2467 |
0.05
|
| ICICI Prudential Liquid Fund - Half Yearly IDCW
|
22-09-2006 |
18-08-2022 |
105.2192 |
30-03-2022 |
105.2679 |
0.05
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
18-08-2022 |
1000.3545 |
19-08-2021 |
1000.8404 |
0.05
|
| Mirae Asset Cash Management Fund Regular Monthly IDCW
|
12-01-2009 |
18-08-2022 |
1156.2128 |
24-07-2022 |
1156.7454 |
0.05
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
18-08-2022 |
10.0395 |
26-06-2022 |
10.0443 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
18-08-2022 |
1330.3832 |
26-06-2022 |
1331.0622 |
0.05
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
18-08-2022 |
37.4217 |
17-08-2022 |
37.4363 |
0.04
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
18-08-2022 |
10.4558 |
17-08-2022 |
10.4598 |
0.04
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
18-08-2022 |
10.519 |
17-08-2022 |
10.5231 |
0.04
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
18-08-2022 |
25.8801 |
17-08-2022 |
25.8902 |
0.04
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
18-08-2022 |
20.443 |
17-08-2022 |
20.4518 |
0.04
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
18-08-2022 |
10.4898 |
17-08-2022 |
10.4943 |
0.04
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
18-08-2022 |
10.3373 |
17-08-2022 |
10.3418 |
0.04
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
18-08-2022 |
76.4646 |
17-08-2022 |
76.4974 |
0.04
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
18-08-2022 |
38.3154 |
17-08-2022 |
38.3312 |
0.04
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
18-08-2022 |
11.4718 |
17-08-2022 |
11.4765 |
0.04
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
18-08-2022 |
17.4198 |
17-08-2022 |
17.4272 |
0.04
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
18-08-2022 |
45.9119 |
17-08-2022 |
45.9315 |
0.04
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
18-08-2022 |
17.4162 |
17-08-2022 |
17.4227 |
0.04
|
| HDFC Short Term Debt Fund - Growth Option
|
15-06-2010 |
18-08-2022 |
25.9052 |
17-08-2022 |
25.9148 |
0.04
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
18-08-2022 |
29.6119 |
17-08-2022 |
29.6247 |
0.04
|
| IDFC Corporate Bond Fund - Regular Growth
|
04-01-2016 |
18-08-2022 |
15.7428 |
17-08-2022 |
15.7495 |
0.04
|
| IDFC Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
18-08-2022 |
10.6127 |
17-08-2022 |
10.6172 |
0.04
|
| IDFC Money Manager Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
18-08-2022 |
10.2827 |
25-07-2022 |
10.287 |
0.04
|
| Invesco India Short Term Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
18-08-2022 |
1036.4987 |
20-08-2021 |
1036.8661 |
0.04
|
| Invesco India Short Term Fund - Growth
|
24-03-2007 |
18-08-2022 |
2933.0245 |
17-08-2022 |
2934.0819 |
0.04
|
| Invesco India Short Term Fund - Plan B - Growth
|
24-03-2007 |
18-08-2022 |
2922.8188 |
17-08-2022 |
2923.8725 |
0.04
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |