Mutual Fund NAV Changes
Submit
Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
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