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 (%)
Navi Liquid Fund - Regular Plan Monthly IDCW 19-02-2010 27-11-2022 10.065 30-09-2022 1006.2922 99.00
Navi Liquid Fund - Regular Plan Daily IDCW 19-02-2010 27-11-2022 10.0129 25-11-2022 1001.4629 99.00
Navi Liquid Fund-Regular Plan-Growth Option 19-02-2010 27-11-2022 23.9379 25-11-2022 2392.9649 99.00
Navi Liquid Fund - Regular Plan Weekly IDCW 19-02-2010 27-11-2022 10.0149 14-11-2022 1001.7145 99.00
ICICI Prudential Nifty IT ETF 05-08-2020 25-11-2022 31.5123 04-01-2022 401.1271 92.14
Kotak S&P BSE Sensex ETF 06-06-2008 25-11-2022 65.8921 17-01-2022 641.7571 89.73
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 25-11-2022 20.2843 08-08-2022 185.47 89.06
Motilal Oswal Nifty 200 Momentum 30 ETF 10-02-2022 25-11-2022 40.3325 06-04-2022 209.6516 80.76
Motilal Oswal S&P BSE Low Volatility ETF 23-03-2022 25-11-2022 25.2049 08-08-2022 120.9447 79.16
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 24-12-2020 25-11-2022 6.0329 29-11-2021 10.1149 40.36
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 24-12-2020 25-11-2022 6.0331 29-11-2021 10.1151 40.36
PGIM India Global Equity Opportunities Fund - Dividend 14-05-2010 25-11-2022 21.71 29-11-2021 36.3 40.19
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 25-11-2022 13.1395 30-11-2021 21.4216 38.66
PGIM India Emerging Markets Equity Fund - Growth 11-09-2007 25-11-2022 11.22 29-11-2021 18.25 38.52
PGIM India Emerging Markets Equity Fund - Dividend 11-09-2007 25-11-2022 10.32 29-11-2021 16.77 38.46
Mirae Asset Hang Seng TECH ETF 10-12-2021 25-11-2022 12.191 09-12-2021 19.685 38.07
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 25-11-2022 6.436 09-12-2021 10.194 36.86
Mirae Asset NYSE FANG and ETF 06-05-2021 25-11-2022 37.467 29-11-2021 58.618 36.08
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 25-11-2022 25.85 29-11-2021 40.39 36.00
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 25-11-2022 8.142 30-11-2021 12.448 34.59
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 25-11-2022 6.8415 04-01-2022 10.1876 32.84
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 06-12-2021 25-11-2022 6.8415 04-01-2022 10.1876 32.84
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 25-11-2022 33.788 09-12-2021 49.575 31.84
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW 06-02-2012 24-11-2022 42.9701 29-11-2021 62.0784 30.78
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 24-11-2022 42.9701 29-11-2021 62.0784 30.78
Kotak Global Innovation Fund of Fund - Regular Plan-Growth 22-07-2021 25-11-2022 6.9153 08-12-2021 9.758 29.13
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option 22-07-2021 25-11-2022 6.9154 08-12-2021 9.758 29.13
Franklin India Technology Fund - IDCW 22-08-1998 24-11-2022 32.8697 04-01-2022 45.2647 27.38
ICICI Prudential Technology Fund - IDCW 03-03-2000 25-11-2022 58.2 04-01-2022 79.07 26.39
HSBC Global Emerging Markets Fund - IDCW 17-03-2008 25-11-2022 14.0524 09-12-2021 18.778 25.17
Franklin Asian Equity Fund - IDCW 16-01-2008 25-11-2022 12.0472 09-12-2021 16.0483 24.93
DSP World Gold Fund - Regular Plan - IDCW 14-09-2007 25-11-2022 10.8453 08-03-2022 14.3693 24.52
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 11-02-2021 25-11-2022 6.57 10-12-2021 8.67 24.22
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 25-11-2022 6.57 10-12-2021 8.67 24.22
Mirae Asset Healthcare Fund Regular IDCW 02-07-2018 25-11-2022 18.34 03-01-2022 24.072 23.81
ICICI Prudential NASDAQ 100 Index Fund - Growth 18-10-2021 25-11-2022 8.2925 27-12-2021 10.8042 23.25
ICICI Prudential NASDAQ 100 Index Fund - IDCW 18-10-2021 25-11-2022 8.292 27-12-2021 10.804 23.25
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 25-11-2022 19.8289 29-12-2021 25.7872 23.11
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 15-01-2000 25-11-2022 37.7 04-01-2022 48.84 22.81
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 25-11-2022 7.9041 10-12-2021 10.1761 22.33
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW 01-11-2021 25-11-2022 7.9034 10-12-2021 10.1756 22.33
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 25-11-2022 13.0521 09-12-2021 16.778 22.21
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 25-11-2022 9.6575 09-12-2021 12.4055 22.15
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 25-11-2022 94.5469 28-12-2021 121.4175 22.13
DSP World Gold Fund - Regular Plan - Growth 14-09-2007 25-11-2022 15.5594 19-04-2022 19.8886 21.77
Axis Focused 25 Fund - Regular Plan - IDCW 29-06-2012 25-11-2022 19.36 17-01-2022 24.73 21.71
Nippon India ETF Hang Seng BeES 09-03-2010 25-11-2022 246.9855 11-02-2022 314.6708 21.51
Nippon India ETF Nifty IT 29-06-2020 25-11-2022 31.5732 04-01-2022 40.2266 21.51
SBI Nifty IT ETF 20-10-2020 25-11-2022 315.3608 04-01-2022 401.6714 21.49
Aditya Birla Sun Life Nifty IT ETF 29-10-2021 25-11-2022 30.8631 04-01-2022 39.3027 21.47
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 16-02-2018 25-11-2022 17.0434 17-01-2022 21.6853 21.41
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 25-11-2022 17.0443 17-01-2022 21.6862 21.40
Axis IT ETF 05-03-2021 25-11-2022 313.3513 04-01-2022 398.4295 21.35
Kotak Nifty IT ETF 01-03-2021 25-11-2022 31.3646 04-01-2022 39.829 21.25
Franklin Asian Equity Fund - Growth Plan 05-01-2008 25-11-2022 24.0894 09-12-2021 30.5042 21.03
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 01-04-2021 25-11-2022 10.7245 17-01-2022 13.5711 20.98
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 01-04-2021 25-11-2022 10.7245 17-01-2022 13.571 20.97
Axis Long Term Equity Fund - Regular Plan - IDCW 29-12-2009 25-11-2022 23.3493 17-01-2022 29.5431 20.97
Axis Global Innovation Fund of Fund - Regular Plan - Growth 28-05-2021 25-11-2022 8.78 10-12-2021 11.0 20.18
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 28-05-2021 25-11-2022 8.78 10-12-2021 11.0 20.18
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW 24-02-1995 25-11-2022 110.51 17-01-2022 138.44 20.17
Franklin India Technology Fund-Growth 22-08-1998 24-11-2022 293.8247 04-01-2022 366.4292 19.81
ICICI Prudential Technology Fund - Growth 03-03-2000 25-11-2022 141.54 04-01-2022 175.81 19.49
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 25-11-2022 33.3005 04-01-2022 41.3578 19.48
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 25-11-2022 33.3005 04-01-2022 41.3578 19.48
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 25-11-2022 33.3005 04-01-2022 41.3578 19.48
HSBC Global Emerging Markets Fund - Growth 17-03-2008 25-11-2022 15.8101 09-12-2021 19.6271 19.45
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 25-11-2022 52.4672 29-12-2021 65.1022 19.41
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 03-12-2021 25-11-2022 8.63 20-04-2022 10.7 19.35
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 03-12-2021 25-11-2022 8.63 20-04-2022 10.7 19.35
Axis ESG Equity Fund - Regular Plan - IDCW 12-02-2020 25-11-2022 13.76 05-01-2022 17.03 19.20
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 26-09-2007 25-11-2022 18.44 09-12-2021 22.762 18.99
Kotak Global Emerging Market Fund - Growth 26-09-2007 25-11-2022 18.439 09-12-2021 22.76 18.99
Nippon India - Japan Equity Fund - IDCW Option 26-08-2014 25-11-2022 14.6128 16-12-2021 17.9974 18.81
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 25-11-2022 14.6128 16-12-2021 17.9974 18.81
Kotak Nifty Alpha 50 ETF 22-12-2021 25-11-2022 29.6009 06-04-2022 36.4301 18.75
HSBC Global Equity Climate Change Fund of Fund IDCW 17-03-2021 25-11-2022 8.9674 07-12-2021 11.0178 18.61
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 17-03-2021 25-11-2022 8.9674 07-12-2021 11.0178 18.61
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option 23-07-2015 25-11-2022 21.5879 23-12-2021 26.5028 18.54
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 05-07-2015 25-11-2022 21.5879 23-12-2021 26.5028 18.54
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 25-11-2022 21.0242 16-12-2021 25.7856 18.47
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 31-12-2007 25-11-2022 21.0376 16-12-2021 25.8019 18.46
DSP Midcap Fund - Regular Plan - IDCW 14-11-2006 25-11-2022 23.3 17-01-2022 28.516 18.29
Invesco India Focused 20 Equity Fund - IDCW (Payout / Reinvestment) 30-09-2020 25-11-2022 13.86 14-01-2022 16.93 18.13
DSP Global Innovation Fund of Fund - Regular - Growth 14-02-2022 25-11-2022 8.5358 29-03-2022 10.4188 18.07
DSP Global Innovation Fund of Fund - Regular - IDCW 14-02-2022 25-11-2022 8.5358 29-03-2022 10.4188 18.07
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 25-11-2022 123.21 04-01-2022 150.15 17.94
Axis Growth Opportunities Fund - Regular Plan - IDCW 15-10-2018 25-11-2022 16.38 04-01-2022 19.95 17.89
Invesco India Tax Plan - IDCW (Payout / Reinvestment) 29-12-2006 25-11-2022 21.65 14-01-2022 26.33 17.77
Axis Flexi Cap Fund - Regular Plan - IDCW 13-11-2017 25-11-2022 13.79 17-01-2022 16.72 17.52
Navi NASDAQ 100 Fund of Fund- Regular- Growth 23-03-2022 25-11-2022 8.4991 29-03-2022 10.2796 17.32
HSBC Brazil Fund - IDCW 06-05-2011 25-11-2022 6.4842 04-04-2022 7.8154 17.03
HSBC Brazil Fund-Growth 06-05-2011 25-11-2022 6.4842 04-04-2022 7.8154 17.03
ICICI Prudential Global Advantage Fund (FOF) - IDCW 09-10-2019 25-11-2022 11.6106 13-12-2021 13.9296 16.65
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 25-11-2022 11.611 13-12-2021 13.9297 16.65
IDFC US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 25-11-2022 8.905 09-12-2021 10.67 16.54
IDFC US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 20-08-2021 25-11-2022 8.905 09-12-2021 10.67 16.54
HSBC Asia Pacific IDCW Yield Fund IDCW 24-02-2014 25-11-2022 16.8781 11-02-2022 20.0249 15.71
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 25-11-2022 16.8781 11-02-2022 20.0249 15.71
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 10-07-2019 25-11-2022 14.1 31-12-2021 16.71 15.62
DSP Flexi Cap Fund - Regular Plan - IDCW 29-04-1997 25-11-2022 51.798 17-01-2022 61.337 15.55
DSP Focus Fund - Regular Plan - IDCW 10-06-2010 25-11-2022 17.505 17-01-2022 20.699 15.43
HSBC Small Cap Equity Fund - IDCW 19-05-2005 25-11-2022 30.1357 17-01-2022 35.5866 15.32
HSBC Small Cap Equity Fund - Growth 19-05-2005 25-11-2022 82.25 17-01-2022 97.127 15.32
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 21-08-2009 25-11-2022 23.18 17-01-2022 27.37 15.31
Axis Bluechip Fund - Regular Plan - IDCW 05-01-2010 25-11-2022 18.0 17-01-2022 21.22 15.17
DSP Healthcare Fund - Regular Plan - IDCW 30-11-2018 25-11-2022 18.173 31-12-2021 21.424 15.17
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 31-05-2007 25-11-2022 26.5554 17-01-2022 31.2881 15.13
UTI Flexi Cap Fund - Regular Plan - IDCW 18-05-1992 25-11-2022 158.8952 12-01-2022 187.189 15.12
Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 24-08-2007 24-11-2022 19.2283 10-12-2021 22.6501 15.11
Sundaram Global Brand Fund Regular Plan - Growth 24-08-2007 24-11-2022 22.439 10-12-2021 26.4322 15.11
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 25-11-2022 618.03 17-01-2022 726.83 14.97
Axis Focused 25 Fund - Regular Plan - Growth Option 02-05-2012 25-11-2022 40.58 17-01-2022 47.71 14.94
DSP Small Cap Fund - Regular - IDCW 01-08-2010 25-11-2022 43.589 17-01-2022 51.212 14.89
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 25-11-2022 9.593 16-12-2021 11.269 14.87
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 25-02-2015 25-11-2022 18.14 17-01-2022 21.28 14.76
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 09-07-2018 25-11-2022 14.82 31-12-2021 17.38 14.73
Axis Triple Advantage Fund - Regular Plan - IDCW 23-08-2010 25-11-2022 18.5687 17-01-2022 21.7552 14.65
Mirae Asset S&P 500 Top 50 ETF 20-09-2021 25-11-2022 26.67 27-12-2021 31.231 14.60
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 17-09-2008 25-11-2022 19.0087 28-12-2021 22.2534 14.58
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 25-11-2022 19.0058 28-12-2021 22.2498 14.58
DSP World Mining Fund - Regular Plan - IDCW 29-12-2009 25-11-2022 15.9097 19-04-2022 18.5392 14.18
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 25-11-2022 15.9097 19-04-2022 18.5392 14.18
Axis Equity Hybrid Fund - Regular Plan - Regular IDCW 03-08-2018 25-11-2022 12.9 17-01-2022 15.03 14.17
IDFC Emerging Businesses Fund - Regular Plan IDCW 25-02-2020 25-11-2022 19.32 17-01-2022 22.5 14.13
Axis Midcap Fund - Regular Plan - IDCW 18-02-2011 25-11-2022 33.22 17-01-2022 38.64 14.03
UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW 15-12-1999 25-11-2022 27.7748 17-01-2022 32.2885 13.98
Tata Nifty India Digital Exchange Traded Fund 30-03-2022 25-11-2022 56.4518 08-04-2022 65.598 13.94
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 03-02-2022 25-11-2022 9.8599 09-03-2022 11.4433 13.84
Nippon India Silver ETF FOF-Regular Plan- Growth Option 03-02-2022 25-11-2022 9.8599 09-03-2022 11.4433 13.84
ICICI Prudential Silver ETF Fund of Fund - Growth 01-02-2022 25-11-2022 9.8729 09-03-2022 11.4486 13.76
ICICI Prudential Silver ETF Fund of Fund - IDCW 01-02-2022 25-11-2022 9.873 09-03-2022 11.4486 13.76
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 20-10-2021 25-11-2022 8.4083 09-12-2021 9.7355 13.63
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 20-10-2021 25-11-2022 8.4083 09-12-2021 9.7355 13.63
Axis Long Term Equity Fund - Regular Plan - Growth 05-12-2009 25-11-2022 66.3005 17-01-2022 76.5068 13.34
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 25-11-2022 12.94 17-01-2022 14.93 13.33
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth 24-12-2020 25-11-2022 12.32 17-01-2022 14.2 13.24
Aditya Birla Sun Life ESG Fund-Regular - Payout of IDCW 24-12-2020 25-11-2022 12.32 14-01-2022 14.19 13.18
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 25-11-2022 10.0275 09-03-2022 11.5504 13.18
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 02-02-2022 25-11-2022 10.0275 09-03-2022 11.5504 13.18
Franklin India Equity Advantage Fund - IDCW 02-03-2005 25-11-2022 18.0985 17-01-2022 20.8431 13.17
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 29-12-2020 25-11-2022 9.152 01-04-2022 10.5343 13.12
Kotak International REIT FOF - Regular Plan - Growth 29-12-2020 25-11-2022 9.152 01-04-2022 10.5343 13.12
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 25-11-2022 9.3783 06-04-2022 10.7563 12.81
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-03-2022 25-11-2022 9.3783 06-04-2022 10.7563 12.81
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25-11-2022 240.3364 12-01-2022 275.5909 12.79
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 03-10-2002 25-11-2022 39.65 17-01-2022 45.44 12.74
Nippon India Silver ETF 03-02-2022 25-11-2022 61.9304 09-03-2022 70.9396 12.70
DSP World Agriculture Fund - Regular Plan - IDCW 19-10-2011 25-11-2022 14.1929 29-11-2021 16.2454 12.63
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 25-11-2022 19.8706 29-11-2021 22.7442 12.63
Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW 03-08-2018 25-11-2022 13.3 17-01-2022 15.22 12.61
Axis Special Situations Fund - Regular Plan - IDCW 24-12-2020 25-11-2022 11.96 05-01-2022 13.67 12.51
Axis Special Situations Fund - Regular Plan - Growth Option 05-12-2020 25-11-2022 11.96 05-01-2022 13.67 12.51
ICICI Prudential Silver ETF 21-01-2022 25-11-2022 64.6599 09-03-2022 73.9043 12.51
HSBC Equity Hybrid Fund IDCW 22-10-2018 25-11-2022 13.7097 17-01-2022 15.6621 12.47
Franklin India Opportunities Fund - IDCW 22-02-2000 25-11-2022 22.5567 17-01-2022 25.7679 12.46
DSP Global Allocation Fund - Regular Plan - IDCW 21-08-2014 25-11-2022 14.7654 16-12-2021 16.8576 12.41
Axis ESG Equity Fund - Regular Plan - Growth Option 05-02-2020 25-11-2022 14.94 05-01-2022 17.03 12.27
Nippon India Pharma Fund - IDCW Option 05-06-2004 25-11-2022 79.9456 31-12-2021 91.0289 12.18
Aditya Birla Sun Life Silver ETF 28-01-2022 25-11-2022 64.6353 09-03-2022 73.5772 12.15
Mirae Asset Emerging Bluechip Fund Regular IDCW 09-07-2010 25-11-2022 42.12 17-01-2022 47.938 12.14
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 25-11-2022 87.8012 04-01-2022 99.9026 12.11
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 25-11-2022 145.8052 04-01-2022 165.9 12.11
DSP World Energy Fund - Regular Plan - IDCW 14-08-2009 25-11-2022 13.6146 08-12-2021 15.4895 12.10
L&T Tax Advantage Fund-Regular Plan-IDCW 27-02-2006 25-11-2022 24.3566 17-01-2022 27.703 12.08
DSP Value Fund - Regular Plan - IDCW 10-12-2020 25-11-2022 12.015 04-01-2022 13.666 12.08
Franklin India BlueChip Fund - IDCW 01-12-1993 25-11-2022 43.8316 14-01-2022 49.7663 11.93
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 15-02-2005 25-11-2022 23.98 17-01-2022 27.1659 11.73
L&T Hybrid Equity Fund- Regular Plan - IDCW 31-01-2011 25-11-2022 23.5346 17-01-2022 26.641 11.66
DSP Equity & Bond Fund- Regular Plan - IDCW 27-05-1999 25-11-2022 24.865 17-01-2022 28.123 11.58
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 25-11-2022 68.9735 17-01-2022 77.9181 11.48
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-08-2005 25-11-2022 39.1507 17-01-2022 44.2251 11.47
IDFC Focused Equity Fund - Regular Plan - IDCW 16-03-2006 25-11-2022 15.056 17-01-2022 16.97 11.28
PGIM India Hybrid Equity Fund - Dividend Option 29-01-2004 25-11-2022 14.53 17-01-2022 16.37 11.24
Franklin India Prima Fund - IDCW 01-12-1993 25-11-2022 67.3159 14-01-2022 75.796 11.19
ICICI Prudential ESG FUND - IDCW 09-10-2020 25-11-2022 12.48 17-01-2022 14.04 11.11
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2021 25-11-2022 10.9324 10-12-2021 12.2934 11.07
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 25-11-2022 10.9321 10-12-2021 12.2925 11.07
L&T Infrastructure Fund - Regular Plan - IDCW 27-09-2007 25-11-2022 23.3456 13-09-2022 26.24 11.03
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 28-04-2014 25-11-2022 24.0738 17-01-2022 27.052 11.01
Invesco India ESG Equity Fund - Growth 18-03-2021 25-11-2022 12.24 17-01-2022 13.75 10.98
Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment) 18-03-2021 25-11-2022 12.24 17-01-2022 13.75 10.98
L&T Hybrid Equity Fund - Regular Plan- Annual IDCW 09-02-2015 25-11-2022 15.4233 17-01-2022 17.312 10.91
PGIM India Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 25-11-2022 22.09 17-01-2022 24.78 10.86
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 27-02-2007 25-11-2022 23.7373 17-01-2022 26.6245 10.84
HSBC Focused Equity Fund IDCW 22-07-2020 25-11-2022 14.6696 17-01-2022 16.4404 10.77
HSBC Mid Cap Fund - Regular - Growth 24-09-2021 25-11-2022 9.4547 17-01-2022 10.5909 10.73
HSBC Mid Cap Fund - Regular - IDCW 24-09-2021 25-11-2022 9.4547 17-01-2022 10.5909 10.73
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - IDCW 04-05-2017 25-11-2022 18.054 17-01-2022 20.1494 10.40
ICICI Prudential Quant Fund IDCW 07-12-2020 25-11-2022 13.38 13-01-2022 14.93 10.38
ICICI Prudential MidCap Fund - IDCW 28-10-2004 25-11-2022 28.39 14-09-2022 31.66 10.33
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 12-09-2003 25-11-2022 42.3564 17-01-2022 47.23 10.32
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 25-11-2022 9.0585 18-08-2022 10.0971 10.29
Mirae Asset Tax Saver Fund Regular IDCW 28-12-2015 25-11-2022 21.761 17-01-2022 24.252 10.27
ICICI Prudential Smallcap Fund - IDCW 18-10-2007 25-11-2022 26.5 13-09-2022 29.53 10.26
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 25-11-2022 152.0957 03-01-2022 169.4775 10.26
UTI Healthcare Fund - Regular Plan - IDCW 28-06-1999 25-11-2022 117.5487 03-01-2022 130.9826 10.26
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 12-05-2006 25-11-2022 22.3342 22-09-2022 24.8856 10.25
LIC MF Equity Hybrid Fund-Regular Plan-IDCW 31-03-1991 25-11-2022 14.166 13-01-2022 15.7827 10.24
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 25-11-2022 17.63 31-12-2021 19.64 10.23
HDFC Small Cap Fund - IDCW Option 03-04-2008 25-11-2022 34.067 17-01-2022 37.884 10.08
DSP Top 100 Equity Fund - Regular Plan - IDCW 10-03-2003 25-11-2022 21.49 14-01-2022 23.886 10.03
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 25-11-2022 18.22 17-01-2022 20.25 10.02
Franklin India Smaller Companies Fund - IDCW 13-01-2006 25-11-2022 35.0022 17-01-2022 38.8688 9.95
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 25-11-2022 35.2193 10-12-2021 39.08 9.88
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - IDCW 22-01-2018 25-11-2022 16.2298 17-01-2022 18.0066 9.87
IDFC Emerging Businesses Fund - Regular Plan Growth 25-02-2020 25-11-2022 21.315 17-01-2022 23.65 9.87
L&T Emerging Businesses Fund - Regular Plan - IDCW 12-05-2014 25-11-2022 30.9556 17-01-2022 34.309 9.77
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 25-11-2022 52.3055 17-01-2022 57.9537 9.75
IDBI Healthcare Fund - Regular Plan - IDCW 22-02-2019 25-11-2022 17.33 31-12-2021 19.2 9.74
IDBI Healthcare Fund - Regular Plan - Growth 22-02-2019 25-11-2022 17.33 31-12-2021 19.2 9.74
ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW 19-08-1999 25-11-2022 22.17 13-01-2022 24.55 9.69
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 17-10-2019 25-11-2022 16.0828 17-01-2022 17.8023 9.66
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 25-11-2022 428.6258 17-01-2022 474.2035 9.61
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 24-09-2020 25-11-2022 12.2241 16-12-2021 13.5236 9.61
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 25-11-2022 12.2241 16-12-2021 13.5236 9.61
DSP Equity Opportunities Fund-Regular Plan - IDCW 16-05-2000 25-11-2022 30.309 17-01-2022 33.533 9.61
Motilal Oswal Dynamic Fund Regular - Quarterly IDCW Payout/Reinvestment 27-09-2016 25-11-2022 11.3006 17-01-2022 12.4981 9.58
Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW 31-10-2007 25-11-2022 16.8742 18-01-2022 18.6559 9.55
Aditya Birla Sun Life Tax Plan -Regular - IDCW 16-02-1999 25-11-2022 95.7 17-01-2022 105.72 9.48
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 02-01-2013 25-11-2022 61.5547 14-09-2022 67.9716 9.44
PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout 02-12-2013 25-11-2022 23.08 17-01-2022 25.48 9.42
L&T Large and Midcap Fund-Regular Plan-IDCW 22-05-2006 25-11-2022 30.1099 17-01-2022 33.241 9.42
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW 07-11-2008 25-11-2022 22.3199 19-04-2022 24.6313 9.38
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 25-11-2022 38.7364 19-04-2022 42.7478 9.38
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW 27-03-2008 25-11-2022 30.2926 17-01-2022 33.43 9.38
HDFC Capital Builder Value Fund - IDCW Plan 01-02-1994 25-11-2022 27.906 17-01-2022 30.796 9.38
Axis Growth Opportunities Fund - Regular Plan - Growth 10-10-2018 25-11-2022 19.78 04-01-2022 21.82 9.35
Nippon India Nifty SmallCap 250 Index Fund - IDCW Option 16-10-2020 25-11-2022 18.7072 17-01-2022 20.636 9.35
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 16-10-2020 25-11-2022 18.7072 17-01-2022 20.636 9.35
Aditya Birla Sun Life Tax Relief 96 -Regular - IDCW 29-03-1996 25-11-2022 164.82 17-01-2022 181.72 9.30
DSP US Flexible Equity Fund - Regular Plan - IDCW 03-08-2012 25-11-2022 22.8155 16-12-2021 25.1516 9.29
DSP Equity Savings Fund - Regular Plan - IDCW 28-03-2016 25-11-2022 12.506 02-02-2022 13.786 9.28
Axis Equity Saver Fund - Regular Plan - Regular IDCW 04-07-2016 25-11-2022 12.97 17-01-2022 14.29 9.24
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 25-04-2008 25-11-2022 22.965 03-03-2022 25.302 9.24
ICICI Prudential Bharat Consumption Fund - IDCW Option 09-04-2019 25-11-2022 13.45 13-09-2022 14.82 9.24
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 25-11-2022 20.7627 17-01-2022 22.874 9.23
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 04-09-2020 25-11-2022 15.8809 14-01-2022 17.49 9.20
ICICI Prudential MNC Fund - IDCW Option 17-06-2019 25-11-2022 16.7 17-01-2022 18.39 9.19
DSP Nifty Midcap 150 Quality 50 ETF 23-12-2021 25-11-2022 166.6361 17-01-2022 183.3266 9.10
Motilal Oswal Long Term Equity Fund Regular - IDCW Payout 21-01-2015 25-11-2022 20.2357 17-01-2022 22.2563 9.08
Invesco India Focused 20 Equity Fund - Growth 08-09-2020 25-11-2022 15.4 14-01-2022 16.93 9.04
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 02-11-2021 25-11-2022 9.7323 17-01-2022 10.6974 9.02
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 02-11-2021 25-11-2022 9.7327 17-01-2022 10.6976 9.02
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW 20-12-2019 25-11-2022 12.73 17-01-2022 13.99 9.01
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 01-12-2019 25-11-2022 12.73 17-01-2022 13.99 9.01
Invesco India Tax Plan - Growth 29-12-2006 25-11-2022 80.46 17-01-2022 88.43 9.01
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 25-11-2022 27.0749 17-01-2022 29.7541 9.00
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 25-11-2022 21.914 03-01-2022 24.076 8.98
Axis Balanced Advantage Fund - Regular Plan - IDCW 25-07-2017 25-11-2022 11.81 17-01-2022 12.97 8.94
L&T Mid Cap Fund-Regular Plan-IDCW 09-08-2004 25-11-2022 51.1087 17-01-2022 56.11 8.91
ICICI Prudential Large & Mid Cap Fund - IDCW 09-07-1998 25-11-2022 22.64 15-11-2022 24.85 8.89
UTI Dividend Yield Fund - Regular Plan - IDCW 03-05-2005 25-11-2022 21.1853 17-01-2022 23.248 8.87
HDFC Developed World Indexes Fund of Funds - Growth Option 06-10-2021 25-11-2022 9.812 29-12-2021 10.761 8.82
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 25-11-2022 87.622 17-01-2022 96.081 8.80
DSP Tax Saver Fund - Regular Plan - IDCW 18-01-2007 25-11-2022 19.205 17-01-2022 21.043 8.73
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 01-02-2019 25-11-2022 22.216 17-01-2022 24.338 8.72
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan 01-02-2013 25-11-2022 31.0987 17-01-2022 34.0393 8.64
Axis Small Cap Fund - Regular Plan - IDCW 29-11-2013 25-11-2022 36.4 17-01-2022 39.83 8.61
Mirae Asset Midcap Fund Regular IDCW 29-07-2019 25-11-2022 20.033 17-01-2022 21.919 8.60
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 25-11-2022 14.6735 04-01-2022 16.054 8.60
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 29-09-2005 25-11-2022 38.6768 14-09-2022 42.307 8.58
Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW 08-12-2015 25-11-2022 19.8148 17-01-2022 21.6718 8.57
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 25-11-2022 19.804 17-01-2022 21.6599 8.57
Axis Childrens Gift Fund - No Lock in - Regular Plan - IDCW 08-12-2015 25-11-2022 19.7983 17-01-2022 21.6537 8.57
Axis Childrens Gift Fund - without Lock in - Growth 05-12-2015 25-11-2022 19.8015 17-01-2022 21.6573 8.57
Franklin India Life Stage Fund of Funds - 20s Plan - IDCW 01-12-2003 25-11-2022 30.9645 17-01-2022 33.8264 8.46
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11-10-2004 25-11-2022 42.8118 09-12-2021 46.7538 8.43
SBI Focused Equity Fund - Regular Plan -Growth 01-10-2004 25-11-2022 234.0629 09-12-2021 255.6138 8.43
Axis Equity Saver Fund - Regular Plan - Monthly IDCW 20-08-2015 25-11-2022 11.61 17-01-2022 12.66 8.29
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 25-11-2022 14.7352 16-12-2021 16.0656 8.28
IDFC Large Cap Fund - Regular Plan - IDCW 09-06-2006 25-11-2022 18.309 17-01-2022 19.96 8.27
IDFC Flexi Cap Fund - Regular Plan - IDCW 15-09-2005 25-11-2022 41.181 17-01-2022 44.89 8.26
Nippon India Nifty Pharma ETF 05-07-2021 25-11-2022 13.0897 31-12-2021 14.2628 8.22
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 25-11-2022 287.9041 31-12-2021 313.6647 8.21
Franklin India Feeder - Templeton European Opportunities Fund - IDCW 16-05-2014 24-11-2022 8.8747 17-01-2022 9.663 8.16
Franklin India Feeder - Templeton European Opportunities Fund - Growth 05-05-2014 24-11-2022 8.8747 17-01-2022 9.663 8.16
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 25-11-2022 25.95 17-01-2022 28.25 8.14
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-02-1993 25-11-2022 88.16 17-01-2022 95.95 8.12
HSBC Flexi Cap Fund - IDCW 24-02-2004 25-11-2022 35.3402 17-01-2022 38.4591 8.11
HSBC Flexi Cap Fund - Growth 24-02-2004 25-11-2022 131.2501 17-01-2022 142.8332 8.11
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 25-02-2015 25-11-2022 20.5242 17-01-2022 22.3248 8.07
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 25-11-2022 26.2638 11-04-2022 28.5588 8.04
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 25-11-2022 26.2638 11-04-2022 28.5588 8.04
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 27-09-2016 25-11-2022 13.249 17-01-2022 14.4047 8.02
Axis Equity Saver Fund - Regular Plan - Quarterly IDCW 20-08-2015 25-11-2022 11.85 09-12-2021 12.88 8.00
Mirae Asset Focused Fund Regular Plan Growth 01-05-2019 25-11-2022 19.188 17-01-2022 20.857 8.00
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 25-11-2022 28.7092 11-04-2022 31.2065 8.00
Franklin India Life Stage Fund of Funds - 40s Plan - IDCW 01-12-2003 25-11-2022 13.1042 13-09-2022 14.2421 7.99
ICICI Prudential Balanced Advantage Fund - IDCW 30-12-2006 25-11-2022 16.46 13-09-2022 17.89 7.99
Mirae Asset Focused Fund Regular IDCW 15-05-2019 25-11-2022 19.192 17-01-2022 20.859 7.99
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - IDCW 08-03-2019 25-11-2022 14.6924 17-01-2022 15.9629 7.96
Mirae Asset Hybrid Equity Fund Regular IDCW 29-07-2015 25-11-2022 15.852 17-01-2022 17.223 7.96
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 13-07-2016 25-11-2022 19.57 17-01-2022 21.26 7.95
Franklin India Life Stage Fund of Funds - 30s Plan - IDCW 01-12-2003 25-11-2022 22.3834 13-09-2022 24.3109 7.93
Samco Flexi Cap Fund - Regular Plan - Growth Option 04-02-2022 25-11-2022 9.55 05-04-2022 10.37 7.91
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 25-11-2022 23.1 17-01-2022 25.08 7.89
DSP Quant Fund - Regular Plan - IDCW 10-06-2019 25-11-2022 16.341 17-01-2022 17.741 7.89
DSP Quant Fund - Regular Plan - Growth 10-06-2019 25-11-2022 16.341 17-01-2022 17.741 7.89
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - IDCW 30-12-2019 25-11-2022 16.0855 17-01-2022 17.4479 7.81
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 25-11-2022 51.4622 17-01-2022 55.8099 7.79
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 31-10-2019 25-11-2022 17.607 13-01-2022 19.09 7.77
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 25-11-2022 17.607 13-01-2022 19.09 7.77
L&T Focused Equity Fund - Regular Plan - IDCW 29-10-2018 25-11-2022 15.389 17-01-2022 16.681 7.75
L&T Focused Equity Fund - Regular Plan - Growth Option 05-10-2018 25-11-2022 15.8914 17-01-2022 17.226 7.75
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW 16-07-2010 25-11-2022 11.5 09-12-2021 12.4586 7.69
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 11-04-2007 25-11-2022 33.37 17-01-2022 36.15 7.69
DSP Global Allocation Fund - Regular Plan - Growth 21-08-2014 25-11-2022 16.3932 16-12-2021 17.7564 7.68
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 20-05-2009 25-11-2022 23.04 17-01-2022 24.94 7.62
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 18-12-2003 25-11-2022 95.8798 17-01-2022 103.7306 7.57
Axis Triple Advantage Fund - Regular Plan - Growth Option 01-08-2010 25-11-2022 29.7852 17-01-2022 32.2136 7.54
Axis Bluechip Fund - Regular Plan - Growth 05-01-2010 25-11-2022 44.65 17-01-2022 48.29 7.54
Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW 24-10-2005 25-11-2022 19.9332 14-01-2022 21.5378 7.45
ICICI Prudential Manufacturing Fund - IDCW Option 11-10-2018 25-11-2022 15.59 17-01-2022 16.83 7.37
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - IDCW 18-10-2016 25-11-2022 15.3496 17-01-2022 16.5695 7.36
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW 20-12-2019 25-11-2022 13.44 17-01-2022 14.5 7.31
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 20-12-2019 25-11-2022 13.44 17-01-2022 14.5 7.31
Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW 10-02-1995 25-11-2022 151.69 17-01-2022 163.54 7.25
HSBC Tax Saver Equity Fund - IDCW 05-01-2007 25-11-2022 27.6358 17-01-2022 29.7927 7.24
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 25-11-2022 16.8001 08-12-2021 18.1112 7.24
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option 11-12-2015 25-11-2022 17.2 17-01-2022 18.54 7.23
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 25-11-2022 9.1041 22-04-2022 9.814 7.23
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 13-04-2022 25-11-2022 9.1041 22-04-2022 9.814 7.23
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 13-04-2022 25-11-2022 9.1041 22-04-2022 9.814 7.23
ICICI Prudential FMCG Fund - IDCW 31-03-1999 25-11-2022 83.64 18-08-2022 90.11 7.18
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 25-11-2022 463.31 17-01-2022 498.8 7.12
Axis NIFTY Healthcare ETF 17-05-2021 25-11-2022 83.4927 31-12-2021 89.846 7.07
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 14-08-2017 25-11-2022 20.29 13-01-2022 21.83 7.05
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal 02-01-2013 25-11-2022 14.0257 13-12-2021 15.0809 7.00
L&T Flexicap Fund-Regular Plan-IDCW 16-05-2005 25-11-2022 36.2712 17-01-2022 38.996 6.99
ICICI Prudential Nifty Healthcare ETF 19-05-2021 25-11-2022 83.5473 31-12-2021 89.7678 6.93
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 25-11-2022 11.29 17-01-2022 12.13 6.92
PGIM India Small Cap Fund - Regular Plan - IDCW Option 29-07-2021 25-11-2022 11.29 17-01-2022 12.13 6.92
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 22-11-1999 25-11-2022 13.6419 17-01-2022 14.6562 6.92
Aditya Birla Sun Life Nifty Healthcare ETF 20-10-2021 25-11-2022 8.3435 31-12-2021 8.9615 6.90
LIC MF Tax Plan-Regular Plan-IDCW 31-03-1997 25-11-2022 22.2513 17-01-2022 23.8963 6.88
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth 07-09-2022 25-11-2022 9.666 12-09-2022 10.378 6.86
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 25-11-2022 10.1556 29-03-2022 10.9015 6.84
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 28-11-2014 25-11-2022 12.74 17-01-2022 13.67 6.80
IDFC Focused Equity Fund - Regular Plan - Growth 16-03-2006 25-11-2022 53.834 17-01-2022 57.75 6.78
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 25-11-2022 9.5942 13-01-2022 10.2925 6.78
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 08-11-2021 25-11-2022 9.5942 13-01-2022 10.2925 6.78
IDBI Midcap Fund IDCW Regular 02-02-2017 25-11-2022 16.13 13-01-2022 17.3 6.76
IDBI Midcap Fund Growth Regular 02-02-2017 25-11-2022 17.19 13-01-2022 18.43 6.73
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-03-1993 25-11-2022 54.4402 17-01-2022 58.3182 6.65
Mirae Asset Equity Savings Fund Regular IDCW 18-12-2018 25-11-2022 12.805 17-01-2022 13.716 6.64
ICICI Prudential Focused Equity Fund - IDCW 28-05-2009 25-11-2022 20.28 13-01-2022 21.72 6.63
Aditya Birla Sun Life MNC Fund - Regular - IDCW 27-12-1999 25-11-2022 162.25 17-01-2022 173.6 6.54
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 25-11-2022 939.42 17-01-2022 1005.18 6.54
HSBC Large and Midcap Equity Fund IDCW 25-03-2019 25-11-2022 15.9499 17-01-2022 17.0648 6.53
HSBC Large and Mid Cap Equity Fund - Growth 03-03-2019 25-11-2022 15.9499 17-01-2022 17.0648 6.53
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 25-11-2022 56.174 11-04-2022 60.089 6.52
ITI Small Cap Fund - Regular Plan - IDCW Option 17-02-2020 25-11-2022 14.465 13-12-2021 15.4715 6.51
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 25-11-2022 14.465 13-12-2021 15.4715 6.51
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 05-07-2018 25-11-2022 19.6 31-12-2021 20.95 6.44
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 02-12-2003 25-11-2022 12.3685 10-12-2021 13.2173 6.42
Axis Equity Hybrid Fund - Regular Plan - Growth Option 05-08-2018 25-11-2022 15.38 17-01-2022 16.43 6.39
IDFC Sterling Value Fund - Regular Plan - IDCW 07-03-2008 25-11-2022 30.548 14-01-2022 32.62 6.35
UTI CCF Investment Plan - Regular Plan - Growth Option 17-02-2004 25-11-2022 60.2945 17-01-2022 64.375 6.34
UTI CCF Investment Plan - Regular Plan - IDCW 17-02-2004 25-11-2022 60.298 17-01-2022 64.3786 6.34
ICICI Prudential Banking and Financial Services Fund - IDCW 22-08-2008 25-11-2022 35.38 02-02-2022 37.77 6.33
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 15-04-2001 25-11-2022 115.301 17-01-2022 123.0246 6.28
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 25-11-2022 13.5429 17-01-2022 14.4499 6.28
Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW 16-07-2010 25-11-2022 12.1344 17-01-2022 12.9447 6.26
UTI-Dividend Yield Fund.-Growth 03-05-2005 25-11-2022 104.5868 17-01-2022 111.5517 6.24
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 23-10-2020 25-11-2022 14.88 10-12-2021 15.87 6.24
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 25-11-2022 282.8239 17-01-2022 301.6114 6.23
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 25-11-2022 65.245 17-01-2022 69.574 6.22
L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW 31-07-2003 25-11-2022 11.059 17-01-2022 11.7926 6.22
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 25-11-2022 22.293 31-12-2021 23.767 6.20
ICICI Prudential US Bluechip Equity Fund - IDCW 06-07-2012 25-11-2022 44.52 16-08-2022 47.45 6.17
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 25-11-2022 44.52 16-08-2022 47.45 6.17
Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option 30-12-2008 25-11-2022 20.71 17-01-2022 22.07 6.16
UTI Mastershare Unit Scheme - Regular Plan - IDCW 18-10-1986 25-11-2022 42.7489 17-01-2022 45.5507 6.15
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 26-12-2007 25-11-2022 30.735 17-01-2022 32.747 6.14
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 24-02-2005 25-11-2022 71.423 17-01-2022 76.0 6.02
Kotak-Small Cap Fund - Growth 24-02-2005 25-11-2022 163.714 17-01-2022 174.205 6.02
HSBC Flexi Debt Fund - Half-yearly IDCW 31-03-2008 25-11-2022 10.9865 15-12-2021 11.6905 6.02
ICICI Prudential Equity & Debt Fund - Annual IDCW 14-01-2016 25-11-2022 20.2 13-09-2022 21.49 6.00
L&T India Value Fund-Regular Plan-IDCW 08-01-2010 25-11-2022 38.651 17-01-2022 41.119 6.00
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 25-11-2022 17.6283 14-11-2022 18.7479 5.97
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 25-11-2022 17.6283 14-11-2022 18.7479 5.97
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 23-06-1997 25-11-2022 12.9035 17-03-2022 13.7197 5.95
ICICI Prudential India Equity FOF - IDCW 25-02-2020 25-11-2022 16.5167 17-01-2022 17.5578 5.93
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 25-11-2022 145.3865 17-01-2022 154.5549 5.93
HSBC Regular Savings Fund - Monthly IDCW 24-02-2004 25-11-2022 12.3333 14-01-2022 13.1099 5.92
LIC MF Flexi Cap Fund-Regular Plan-IDCW 15-04-1993 25-11-2022 21.7291 13-01-2022 23.0896 5.89
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 13-05-2013 25-11-2022 18.7626 17-01-2022 19.9328 5.87
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 18-02-2020 25-11-2022 10.4989 15-09-2022 11.1511 5.85
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 18-02-2020 25-11-2022 10.4988 15-09-2022 11.1512 5.85
L&T Nifty Next 50 Index Fund - Regular Plan - IDCW 16-04-2020 25-11-2022 18.4577 15-09-2022 19.603 5.84
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option 16-04-2020 25-11-2022 18.4576 15-09-2022 19.602 5.84
HDFC NIFTY Next 50 Index Fund - Growth Option 03-11-2021 25-11-2022 9.9817 15-09-2022 10.5976 5.81
ICICI Prudential Commodities Fund - IDCW Option 15-10-2019 25-11-2022 24.52 17-01-2022 26.03 5.80
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 25-11-2022 15.9008 14-01-2022 16.8785 5.79
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 31-08-2018 25-11-2022 15.9008 14-01-2022 16.8785 5.79
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 31-08-2018 25-11-2022 15.9008 14-01-2022 16.8785 5.79
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 19-05-2021 25-11-2022 11.6134 15-09-2022 12.3265 5.79
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 10-01-2020 25-11-2022 432.042 15-09-2022 458.549 5.78
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2021 25-11-2022 11.6137 15-09-2022 12.3267 5.78
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 25-11-2022 15.28 15-09-2022 16.2158 5.77
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 25-11-2022 37.7267 15-09-2022 40.0365 5.77
ICICI Prudential Nifty Next 50 Index Fund -IDCW 25-06-2010 25-11-2022 37.7264 15-09-2022 40.0361 5.77
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 25-11-2022 14.8436 15-09-2022 15.7505 5.76
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 05-02-2019 25-11-2022 16.5168 15-09-2022 17.5209 5.73
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 15-02-2019 25-11-2022 16.5168 15-09-2022 17.5209 5.73
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 25-11-2022 16.9866 31-12-2021 18.0176 5.72
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 25-11-2022 16.9866 31-12-2021 18.0176 5.72
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 25-11-2022 16.9866 31-12-2021 18.0176 5.72
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 23-06-1997 25-11-2022 12.3363 16-12-2021 13.0852 5.72
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 25-11-2022 42.8566 14-01-2022 45.4484 5.70
Franklin India Taxshield - IDCW 10-04-1999 25-11-2022 52.6371 14-01-2022 55.8203 5.70
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 25-11-2022 429.47 15-09-2022 455.38 5.69
Franklin India Flexi Cap Fund - IDCW 29-09-1994 25-11-2022 50.7485 17-01-2022 53.8019 5.68
PGIM India Large Cap Fund - Dividend 21-01-2003 25-11-2022 19.15 17-01-2022 20.3 5.67
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 25-11-2022 452.7294 15-09-2022 479.9408 5.67
Aditya Birla Sunlife Nifty Next 50 ETF 05-12-2018 25-11-2022 43.967 15-09-2022 46.6041 5.66
SBI Nifty Next 50 ETF 05-03-2015 25-11-2022 447.9664 15-09-2022 474.7899 5.65
ICICI Prudential Nifty Next 50 ETF 05-08-2018 25-11-2022 44.132 15-09-2022 46.7752 5.65
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 25-11-2022 68.02 17-01-2022 72.09 5.65
DSP Focus Fund - Regular Plan - Growth 10-06-2010 25-11-2022 33.853 17-01-2022 35.875 5.64
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 25-11-2022 45.0666 15-09-2022 47.7618 5.64
L&T Hybrid Equity Fund- Regular Plan - Growth 05-01-2011 25-11-2022 37.0961 17-01-2022 39.31 5.63
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 25-11-2022 49.1419 13-12-2021 52.0747 5.63
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 28-01-2022 25-11-2022 10.424 15-09-2022 11.0454 5.63
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 28-01-2022 25-11-2022 10.424 15-09-2022 11.0454 5.63
HDFC Multi-Asset Fund - IDCW Option 17-08-2005 25-11-2022 15.302 14-01-2022 16.214 5.62
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 28-02-2019 25-11-2022 15.7566 15-09-2022 16.6937 5.61
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 25-11-2022 15.7566 15-09-2022 16.6937 5.61
IDBI Nifty Junior Index Fund IDCW 20-09-2010 25-11-2022 32.0644 15-09-2022 33.967 5.60
IDBI Nifty Junior Index Fund Growth 20-09-2010 25-11-2022 32.0644 15-09-2022 33.967 5.60
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 25-11-2022 122.9008 17-01-2022 130.1814 5.59
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 18-12-2003 25-11-2022 126.5508 13-01-2022 134.0291 5.58
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 12-03-2012 25-11-2022 10.6523 05-04-2022 11.2802 5.57
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 14-01-2022 25-11-2022 10.0419 15-09-2022 10.6283 5.52
Franklin India Equity Hybrid Fund - IDCW 10-12-1999 25-11-2022 25.4501 17-01-2022 26.9347 5.51
Templeton India EQUITY INCOME FUND - IDCW 18-05-2006 25-11-2022 20.1945 17-01-2022 21.3731 5.51
ICICI Prudential Gilt Fund - IDCW 04-12-2012 25-11-2022 15.99 01-12-2021 16.9201 5.50
IDBI Small Cap Fund - IDCW Regular 15-06-2017 25-11-2022 18.72 12-09-2022 19.81 5.50
IDBI Small Cap Fund Growth Regular 15-06-2017 25-11-2022 18.72 12-09-2022 19.81 5.50
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - IDCW 19-07-2019 25-11-2022 15.4862 17-01-2022 16.3838 5.48
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 17-03-2006 25-11-2022 19.01 17-01-2022 20.11 5.47
Union Small Cap Fund - Regular Plan - IDCW Option 10-06-2014 25-11-2022 26.15 13-09-2022 27.66 5.46
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 25-11-2022 30.11 13-09-2022 31.84 5.43
L&T Tax Advantage Fund-Regular Plan-Growth 05-02-2006 25-11-2022 80.9803 17-01-2022 85.633 5.43
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 02-04-2001 25-11-2022 13.5266 17-01-2022 14.3013 5.42
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 05-05-2014 25-11-2022 17.5547 04-01-2022 18.5574 5.40
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 25-11-2022 17.5802 04-01-2022 18.5845 5.40
L&T Balanced Advantage Fund-Regular Plan-IDCW 31-01-2011 25-11-2022 17.4307 17-01-2022 18.425 5.40
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 03-03-2021 25-11-2022 12.2405 15-09-2022 12.9373 5.39
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 25-11-2022 12.2402 15-09-2022 12.937 5.39
ICICI Prudential S&P BSE Midcap Select ETF 05-06-2016 25-11-2022 103.6024 14-09-2022 109.4504 5.34
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 27-04-2011 25-11-2022 10.3352 15-12-2021 10.9176 5.33
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 20-03-2012 25-11-2022 15.9453 09-03-2022 16.8411 5.32
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 25-11-2022 15.9464 09-03-2022 16.8422 5.32
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 14-06-2007 25-11-2022 20.983 17-01-2022 22.155 5.29
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 23-06-1997 25-11-2022 14.86 16-12-2021 15.6897 5.29
Aditya Birla Sun Life Income Fund - Regular - IDCW 26-12-2014 25-11-2022 12.0173 13-09-2022 12.6868 5.28
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 11-04-2022 25-11-2022 9.6197 13-09-2022 10.1559 5.28
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 04-08-2022 25-11-2022 9.8813 13-09-2022 10.432 5.28
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 04-08-2022 25-11-2022 9.8813 13-09-2022 10.432 5.28
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 12-03-2012 25-11-2022 10.909 05-04-2022 11.5164 5.27
Nippon India Growth Fund - IDCW Option 08-10-1995 25-11-2022 80.5316 17-01-2022 84.9887 5.24
Franklin India Equity Savings Fund - Quarterly - IDCW 17-08-2018 25-11-2022 11.4567 17-01-2022 12.0891 5.23
Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option 02-07-2018 25-11-2022 11.2902 13-09-2022 11.9096 5.20
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 25-11-2022 10.9118 17-01-2022 11.5098 5.20
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2021 25-11-2022 10.9118 17-01-2022 11.5098 5.20
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 31-01-2015 25-11-2022 14.41 17-01-2022 15.2 5.20
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 25-11-2022 19.69 17-01-2022 20.77 5.20
L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW 31-07-2003 25-11-2022 10.9025 17-01-2022 11.501 5.20
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-03-2005 25-11-2022 60.3902 15-09-2022 63.6978 5.19
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 25-11-2022 147.7959 15-09-2022 155.8911 5.19
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW 30-08-2002 25-11-2022 32.93 17-01-2022 34.73 5.18
Axis Corporate Debt Fund - Regular Plan - Regular IDCW 07-07-2017 25-11-2022 13.0302 25-03-2022 13.7399 5.17
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 25-11-2022 151.0583 17-01-2022 159.2687 5.16
L&T Business Cycles Fund - Regular Plan - IDCW 20-08-2014 25-11-2022 18.0121 17-01-2022 18.991 5.15
Kotak ESG Opportunities Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 11-12-2020 25-11-2022 12.199 17-01-2022 12.861 5.15
Kotak ESG Opportunities Fund - Regular Plan - Growth Option 05-12-2020 25-11-2022 12.199 17-01-2022 12.861 5.15
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 23-06-1997 25-11-2022 17.0472 17-03-2022 17.9722 5.15
IDFC Tax Advantage (ELSS) Fund - Regular Plan - IDCW 26-12-2008 25-11-2022 27.19 17-01-2022 28.66 5.13
Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Regular Plan -Dividend 01-02-2017 25-11-2022 13.3951 17-01-2022 14.1182 5.12
Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option 31-03-1996 25-11-2022 76.7375 17-01-2022 80.8217 5.05
IDFC Balanced Advantage Fund Regular Plan IDCW 10-10-2014 25-11-2022 12.978 17-01-2022 13.66 4.99
UTI Hybrid Equity Fund - Regular Plan - IDCW 20-03-1995 25-11-2022 33.3623 17-01-2022 35.109 4.98
L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW 31-03-1997 25-11-2022 11.1434 15-12-2021 11.7224 4.94
HDFC Top 100 Fund - IDCW Option - Regular Plan 03-09-1996 25-11-2022 52.158 17-01-2022 54.865 4.93
DSP Small Cap Fund - Regular - Growth 30-06-2007 25-11-2022 113.36 17-01-2022 119.231 4.92
Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment) 16-09-2003 25-11-2022 46.95 17-01-2022 49.37 4.90
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 28-03-2012 25-11-2022 10.6678 25-03-2022 11.216 4.89
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 25-11-2022 10.058 17-08-2022 10.5756 4.89
Invesco India Largecap Fund - Growth 21-08-2009 25-11-2022 45.05 17-01-2022 47.36 4.88
Nippon India Vision Fund - IDCW Option 08-10-1995 25-11-2022 48.0898 17-01-2022 50.5569 4.88
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 20-09-2007 25-11-2022 10.3371 14-02-2022 10.8625 4.84
LIC MF Debt Hybrid Fund-Regular Plan-Yearly IDCW 01-06-1998 25-11-2022 12.3817 17-01-2022 13.0121 4.84
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 06-09-2013 25-11-2022 17.6297 16-12-2021 18.5207 4.81
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 06-02-2014 25-11-2022 11.757 12-01-2022 12.347 4.78
UTI India Consumer Fund - Regular Plan - IDCW 30-07-2007 25-11-2022 34.7305 22-09-2022 36.4723 4.78
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 25-11-2022 39.7312 22-09-2022 41.7238 4.78
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 25-11-2022 67.1904 13-01-2022 70.5501 4.76
Franklin India Pension Plan - IDCW 31-03-1997 25-11-2022 17.5321 08-12-2021 18.406 4.75
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 31-01-2014 25-11-2022 13.3874 17-01-2022 14.0501 4.72
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 25-11-2022 13.3877 17-01-2022 14.0503 4.72
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 21-03-2002 25-11-2022 21.9987 15-12-2021 23.0854 4.71
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10-06-2008 25-11-2022 23.9859 07-11-2022 25.1643 4.68
HSBC Equity Hybrid Fund - Growth 22-10-2018 25-11-2022 15.8037 17-01-2022 16.579 4.68
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 25-11-2022 75.12 15-09-2022 78.8 4.67
IDFC Government Securities Fund - IP - Regular Plan - Annual IDCW 11-12-2012 25-11-2022 10.8151 17-03-2022 11.3453 4.67
IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 11-02-2010 25-11-2022 20.4677 17-01-2022 21.4673 4.66
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 25-11-2022 154.8 15-09-2022 162.37 4.66
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION 01-01-2013 25-11-2022 10.6334 28-03-2022 11.1525 4.65
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment) 02-12-2005 25-11-2022 37.56 14-09-2022 39.39 4.65
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 25-11-2022 84.02 14-09-2022 88.11 4.64
IDFC Dynamic Bond Fund - Regular Plan B - Annual IDCW 06-04-2012 25-11-2022 10.8623 17-03-2022 11.3905 4.64
Nippon India ETF S&P BSE Sensex Next 50 29-07-2019 25-11-2022 51.2718 15-09-2022 53.764 4.64
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 25-11-2022 51.9596 15-09-2022 54.4832 4.63
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 28-09-2000 25-11-2022 12.115 14-12-2021 12.7025 4.63
SBI S&P BSE Sensex Next 50 ETF 01-10-2018 25-11-2022 522.0978 15-09-2022 547.3635 4.62
UTI Transportation and Logistics Fund - Regular Plan - IDCW 07-04-2004 25-11-2022 70.4729 15-09-2022 73.8822 4.61
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 25-11-2022 152.8335 15-09-2022 160.2271 4.61
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 25-11-2022 27.19 17-01-2022 28.5 4.60
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option 01-01-2013 25-11-2022 10.6936 28-03-2022 11.2094 4.60
UTI Gold Exchange Traded Fund 12-03-2007 25-11-2022 45.4399 09-03-2022 47.6241 4.59
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11-06-2004 25-11-2022 11.2657 10-12-2021 11.8068 4.58
Union Midcap Fund - Regular Plan - IDCW Option 23-03-2020 25-11-2022 28.53 13-09-2022 29.9 4.58
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 25-11-2022 28.53 13-09-2022 29.9 4.58
BANK OF INDIA Small Cap Fund Regular Plan IDCW 12-12-2018 25-11-2022 19.83 17-01-2022 20.78 4.57
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 25-11-2022 41.0977 16-12-2021 43.0595 4.56
ICICI Prudential Exports & Services Fund - IDCW 30-11-2005 25-11-2022 29.29 13-01-2022 30.69 4.56
Franklin India Focused Equity Fund - IDCW 26-07-2007 25-11-2022 30.8201 17-01-2022 32.2891 4.55
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 23-01-2012 25-11-2022 10.1711 14-02-2022 10.6548 4.54
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 25-11-2022 94.74 17-01-2022 99.25 4.54
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 25-11-2022 22.32 17-01-2022 23.38 4.53
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 11-06-2004 25-11-2022 10.9198 14-01-2022 11.4367 4.52
L&T Resurgent India Bond Fund - Regular Plan - Annual IDCW 30-03-2015 25-11-2022 11.3615 17-03-2022 11.8998 4.52
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 25-11-2022 34.3638 17-01-2022 35.988 4.51
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 25-11-2022 24.6894 17-01-2022 25.8527 4.50
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 13-10-2014 25-11-2022 13.0646 17-01-2022 13.6809 4.50
SBI Nifty Consumption ETF 20-07-2021 25-11-2022 78.2149 22-09-2022 81.8825 4.48
Invesco India Multicap Fund - Growth Option 17-03-2008 25-11-2022 80.52 17-01-2022 84.3 4.48
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 17-03-2008 25-11-2022 73.01 17-01-2022 76.43 4.47
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 25-11-2022 25.3585 22-09-2022 26.5447 4.47
Nippon India ETF Nifty India Consumption 03-04-2014 25-11-2022 84.5478 22-09-2022 88.4998 4.47
Axis NIFTY India Consumption ETF 17-09-2021 25-11-2022 78.2575 22-09-2022 81.9182 4.47
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 25-11-2022 25.3585 22-09-2022 26.5447 4.47
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 25-11-2022 27.4987 22-09-2022 28.7845 4.47
ICICI Prudential Nifty India Consumption ETF 29-10-2021 25-11-2022 78.2942 22-09-2022 81.946 4.46
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW 31-10-2007 25-11-2022 18.6163 17-01-2022 19.482 4.44
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 31-10-2007 25-11-2022 27.0311 17-01-2022 28.2869 4.44
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 06-09-2013 25-11-2022 14.268 14-12-2021 14.9289 4.43
Kotak Nifty India Consumption ETF 28-07-2022 25-11-2022 77.5127 22-09-2022 81.1069 4.43
IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 11-02-2010 25-11-2022 18.6021 17-01-2022 19.461 4.41
L&T Gilt Fund - Regular Plan - Quarterly IDCW 29-03-2000 25-11-2022 11.1646 30-11-2021 11.6801 4.41
ICICI Prudential Bluechip Fund - IDCW 23-05-2008 25-11-2022 26.97 11-01-2022 28.21 4.40
L&T Triple Ace Bond Fund - Regular Plan - Annual IDCW 30-03-2015 25-11-2022 11.8662 15-12-2021 12.4113 4.39
Franklin India Equity Savings Fund - IDCW 17-08-2018 25-11-2022 11.9619 17-01-2022 12.5067 4.36
Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 25-11-2022 48.1 15-09-2022 50.28 4.34
Taurus Largecap Equity Fund - Regular Plan - Growth 28-02-1995 25-11-2022 109.8 15-09-2022 114.77 4.33
Nippon India ETF Gold BeES 08-03-2007 25-11-2022 45.4093 09-03-2022 47.4632 4.33
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 25-11-2022 47.4968 17-01-2022 49.634 4.31
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW 20-12-2019 25-11-2022 12.3457 17-01-2022 12.9018 4.31
Axis Retirement Savings Fund - Conservative Plan - Regular Growth 05-12-2019 25-11-2022 12.3465 17-01-2022 12.9026 4.31
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 28-09-2000 25-11-2022 12.7562 17-01-2022 13.3311 4.31
HDFC Medium Term Debt Fund - IDCW Option 22-10-2014 25-11-2022 16.7629 13-09-2022 17.5162 4.30
Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW 29-01-2020 25-11-2022 11.0269 25-03-2022 11.5211 4.29
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 25-11-2022 10.94 17-01-2022 11.43 4.29
BANK OF INDIA Bluechip Fund Regular Plan IDCW 29-06-2021 25-11-2022 10.94 17-01-2022 11.43 4.29
Quantum Gold Fund 22-02-2008 25-11-2022 45.2107 09-03-2022 47.2341 4.28
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 05-07-2010 25-11-2022 98.507 17-01-2022 102.907 4.28
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 25-11-2022 175.8452 17-01-2022 183.69 4.27
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 25-11-2022 15.71 17-01-2022 16.41 4.27
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 02-01-2013 25-11-2022 243.3534 17-01-2022 254.2154 4.27
ICICI Prudential All Seasons Bond Fund - IDCW 04-05-2009 25-11-2022 18.7776 14-02-2022 19.6149 4.27
HSBC Debt Fund - Quarterly IDCW 10-12-2002 25-11-2022 10.6784 14-12-2021 11.151 4.24
L&T Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 20-09-2007 25-11-2022 10.7864 18-02-2022 11.2622 4.22
IDFC Hybrid Equity Fund-Regular Plan IDCW 26-12-2016 25-11-2022 15.401 17-01-2022 16.08 4.22
SBI Gold ETF 28-04-2009 25-11-2022 46.7834 09-03-2022 48.8344 4.20
Quantum India ESG Equity Fund - Regular Plan - Growth Option 12-07-2019 25-11-2022 16.97 17-01-2022 17.71 4.18
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 18-07-2019 25-11-2022 12.0261 17-01-2022 12.55 4.17
HDFC Gold Exchange Traded Fund. - Growth Option 13-08-2010 25-11-2022 46.7038 09-03-2022 48.7338 4.17
LIC MF Tax Plan-Regular Plan-Growth 31-03-1997 25-11-2022 100.7414 17-01-2022 105.1155 4.16
Aditya Birla Sun Life Gold ETF 13-05-2011 25-11-2022 47.9705 09-03-2022 50.0507 4.16
ICICI Prudential Multicap Fund - IDCW 01-10-1994 25-11-2022 27.16 13-12-2021 28.34 4.16
Invesco India Gold Exchange Traded Fund 12-03-2010 25-11-2022 4737.1927 09-03-2022 4942.1815 4.15
Kotak Gold ETF 27-07-2007 25-11-2022 45.586 09-03-2022 47.5544 4.14
Axis Regular Saver Fund - Regular Plan - Annual IDCW 16-07-2010 25-11-2022 12.9037 17-01-2022 13.4616 4.14
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 25-11-2022 234.217 17-01-2022 244.319 4.13
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 30-12-2015 25-11-2022 21.0157 17-01-2022 21.9189 4.12
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 25-11-2022 21.0139 17-01-2022 21.917 4.12
ICICI Prudential Gold ETF 05-08-2010 25-11-2022 46.6625 09-03-2022 48.6675 4.12
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 25-11-2022 56.3361 17-01-2022 58.757 4.12
PGIM India Gilt Fund - Quarterly Dividend 27-10-2008 25-11-2022 13.8993 14-12-2021 14.4954 4.11
LIC MF Large Cap Fund-Regular Plan-IDCW 31-10-2003 25-11-2022 24.9472 17-01-2022 26.0086 4.08
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 25-11-2022 41.3075 17-01-2022 43.0646 4.08
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 21-09-2021 25-11-2022 9.6271 17-01-2022 10.0361 4.08
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 21-09-2021 25-11-2022 9.6271 17-01-2022 10.0361 4.08
HDFC Corporate Bond Fund - IDCW Option 22-10-2014 25-11-2022 17.2472 13-09-2022 17.9782 4.07
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 16-02-1999 25-11-2022 50.84 17-01-2022 52.99 4.06
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 24-02-2014 25-11-2022 29.1996 22-09-2022 30.429 4.04
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 25-11-2022 51.224 22-09-2022 53.3806 4.04
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 25-11-2022 1066.79 05-04-2022 1111.64 4.03
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 18-10-2011 25-11-2022 12.9132 17-01-2022 13.456 4.03
Motilal Oswal MSCI Top 100 Select Index Fund - Regular Plan Growth 01-12-2021 25-11-2022 10.0669 05-01-2022 10.4895 4.03
HSBC Focused Equity Fund - Regular Plan - Growth 22-07-2020 25-11-2022 16.5201 17-01-2022 17.2114 4.02
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 25-11-2022 12.5394 31-12-2021 13.0645 4.02
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 26-10-2020 25-11-2022 12.5394 31-12-2021 13.0645 4.02
IDBI Gold Exchange Traded Fund 09-11-2011 25-11-2022 4863.9498 09-03-2022 5067.5001 4.02
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 11-06-2004 25-11-2022 19.743 17-01-2022 20.569 4.02
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-07-2002 25-11-2022 46.3831 15-09-2022 48.321 4.01
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 25-11-2022 749.8064 15-09-2022 781.1239 4.01
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 12-10-1999 25-11-2022 11.1323 15-12-2021 11.595 3.99
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 16-09-2003 25-11-2022 230.2 17-01-2022 239.72 3.97
ICICI Prudential Value Discovery Fund - IDCW 16-08-2004 25-11-2022 32.89 10-02-2022 34.25 3.97
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 05-01-2018 25-11-2022 17.8209 17-01-2022 18.5551 3.96
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 27-04-2011 25-11-2022 10.5313 15-12-2021 10.966 3.96
Axis Gold ETF 10-11-2010 25-11-2022 45.5623 09-03-2022 47.4347 3.95
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 25-11-2022 143.02 31-12-2021 148.8941 3.95
Franklin India Life Stage Fund of Funds - 50s Plus Plan - IDCW 01-12-2003 25-11-2022 11.2171 09-12-2021 11.6766 3.94
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 25-11-2022 227.036 31-12-2021 236.3591 3.94
IDFC Bond Fund - Income Plan - Regular Plan - Annual IDCW 14-07-2000 25-11-2022 11.3683 17-03-2022 11.835 3.94
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 05-11-2018 25-11-2022 14.8049 14-01-2022 15.41 3.93
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 29-06-2020 25-11-2022 18.33 17-01-2022 19.08 3.93
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 25-11-2022 21.84 17-01-2022 22.73 3.92
HDFC Mid-Cap Opportunities Fund - IDCW Plan 25-06-2007 25-11-2022 38.064 17-01-2022 39.616 3.92
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 25-11-2022 20.18 17-01-2022 21.0 3.90
Union Large & Midcap Fund - Regular Plan - IDCW Option 06-12-2019 25-11-2022 17.1 17-01-2022 17.79 3.88
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 25-11-2022 17.1 17-01-2022 17.79 3.88
Aditya Birla Sun Life Tax Relief 96 - Growth Option 29-03-1996 25-11-2022 41.85 17-01-2022 43.54 3.88
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 30-10-2018 25-11-2022 21.85 17-01-2022 22.73 3.87
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 10-02-2022 25-11-2022 9.8985 06-04-2022 10.2975 3.87
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 25-11-2022 36.6163 31-03-2022 38.08 3.84
LIC MF Debt Hybrid Fund-Regular Plan-Monthly IDCW 01-06-1998 25-11-2022 11.6937 17-01-2022 12.1601 3.84
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 25-11-2022 23.75 16-02-2022 24.695 3.83
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 16-10-2003 25-11-2022 83.6648 17-01-2022 86.9921 3.82
IDFC Regular Savings Fund - Regular Plan - Quarterly IDCW 13-09-2010 25-11-2022 13.2904 17-01-2022 13.8137 3.79
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 25-11-2022 335.8512 13-09-2022 349.0607 3.78
IDFC Infrastructure Fund - Regular Plan - IDCW 08-03-2011 25-11-2022 22.528 17-01-2022 23.41 3.77
IDFC Infrastructure Fund - Regular Plan - Growth 08-03-2011 25-11-2022 25.106 17-01-2022 26.09 3.77
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW 29-01-2020 25-11-2022 11.9442 25-03-2022 12.4115 3.77
HSBC Tax Saver Equity Fund - Growth 05-01-2007 25-11-2022 58.0902 17-01-2022 60.3622 3.76
Franklin India Equity Savings Fund - Monthly - IDCW 17-08-2018 25-11-2022 11.7683 17-01-2022 12.225 3.74
HDFC Dividend Yield Fund - IDCW Plan 18-12-2020 25-11-2022 14.434 17-01-2022 14.989 3.70
IDFC CRISIL Gilt 2027 Index Fund Regular Plan-IDCW 23-03-2021 25-11-2022 10.17 13-09-2022 10.5602 3.70
ICICI Prudential Nifty Auto Index Fund - Growth 11-10-2022 25-11-2022 10.3424 07-11-2022 10.7398 3.70
ICICI Prudential Nifty Auto Index Fund - IDCW 11-10-2022 25-11-2022 10.3424 07-11-2022 10.7398 3.70
IDFC Regular Savings Fund - Regular Plan - IDCW 25-02-2010 25-11-2022 13.5094 17-01-2022 14.028 3.70
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 25-11-2022 74.7058 17-01-2022 77.5786 3.70
Franklin India Bluechip Fund-Growth 01-12-1993 25-11-2022 711.1052 14-01-2022 738.4201 3.70
Invesco India Gold Fund - IDCW (Payout / Reinvestment) 29-11-2011 25-11-2022 15.4591 08-03-2022 16.0518 3.69
Invesco India Gold Fund - Growth 29-11-2011 25-11-2022 15.4572 08-03-2022 16.0497 3.69
SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-01-1991 25-11-2022 52.6704 17-01-2022 54.6803 3.68
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 01-11-2006 25-11-2022 168.4109 17-01-2022 174.8411 3.68
IDFC Large Cap Fund - Regular Plan - Growth 09-06-2006 25-11-2022 50.821 17-01-2022 52.75 3.66
ICICI Prudential Dividend Yield Equity Fund IDCW Option 16-05-2014 25-11-2022 16.37 17-01-2022 16.99 3.65
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 05-08-2005 25-11-2022 33.24 17-01-2022 34.49 3.62
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 25-11-2022 12.52 17-01-2022 12.99 3.62
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 07-05-2021 25-11-2022 12.52 17-01-2022 12.99 3.62
Canara Robeco Emerging Equities - Regular Plan - Growth Option 10-03-2005 25-11-2022 165.86 17-01-2022 172.08 3.61
Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment) 11-03-2005 25-11-2022 63.27 17-01-2022 65.64 3.61
ICICI Prudential Nifty Auto ETF 12-01-2022 25-11-2022 130.8251 07-11-2022 135.7277 3.61
Nippon India Nifty Auto ETF 21-01-2022 25-11-2022 130.8921 07-11-2022 135.7903 3.61
JM Tax Gain Fund (Regular) - IDCW 31-03-2008 25-11-2022 29.3304 17-01-2022 30.4272 3.60
JM Tax Gain Fund (Regular) - Growth option 31-03-2008 25-11-2022 29.3307 17-01-2022 30.4276 3.60
IDFC Flexi Cap Fund - Regular Plan - Growth 14-09-2005 25-11-2022 141.01 17-01-2022 146.27 3.60
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 30-12-2019 25-11-2022 10.7409 17-01-2022 11.1416 3.60
ITI Balanced Advantage Fund - Regular Plan - Growth Option 03-12-2019 25-11-2022 10.7409 17-01-2022 11.1416 3.60
L&T Resurgent India Bond Fund - Regular Plan - IDCW 30-01-2015 25-11-2022 10.629 14-12-2021 11.0257 3.60
L&T Short Term Bond Fund - Regular Plan - Annual IDCW 30-03-2015 25-11-2022 12.3692 17-03-2022 12.8299 3.59
Franklin India Opportunities Fund - Growth 05-02-2000 25-11-2022 122.3242 17-01-2022 126.8846 3.59
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 12-01-2012 25-11-2022 1089.3261 08-12-2021 1129.5986 3.57
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 25-11-2022 43.4178 14-01-2022 45.0205 3.56
UTI Mid Cap Fund-Growth Option 05-08-2005 25-11-2022 191.3944 17-01-2022 198.4339 3.55
UTI Mid Cap Fund - Regular Plan - IDCW 07-04-2004 25-11-2022 90.5695 17-01-2022 93.9007 3.55
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 25-11-2022 20.5276 14-09-2022 21.2824 3.55
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 07-09-2018 25-11-2022 18.0844 14-09-2022 18.7493 3.55
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 22-12-2020 25-11-2022 15.8187 17-01-2022 16.4011 3.55
UTI Small Cap Fund - Regular Plan - Growth Option 05-12-2020 25-11-2022 15.8188 17-01-2022 16.4013 3.55
IDBI Dividend Yield Fund - Regular Plan - IDCW 17-12-2018 25-11-2022 17.69 17-01-2022 18.34 3.54
IDBI Dividend Yield Fund - Regular Plan - Growth 17-12-2018 25-11-2022 17.69 17-01-2022 18.34 3.54
UTI Multi Asset Fund - Regular Plan - IDCW 19-11-2008 25-11-2022 19.7816 17-01-2022 20.508 3.54
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 25-11-2022 45.01 15-09-2022 46.66 3.54
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 19-09-2002 25-11-2022 14.5408 09-12-2021 15.0678 3.50
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 25-11-2022 13.4396 07-06-2022 13.925 3.49
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 28-01-2022 25-11-2022 13.4394 07-06-2022 13.9249 3.49
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 25-11-2022 24.99 15-09-2022 25.89 3.48
UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option 03-04-2007 25-11-2022 1037.6182 30-11-2021 1075.0228 3.48
UTI - Master Share-Growth Option 18-10-1986 25-11-2022 200.5095 17-01-2022 207.7168 3.47
SBI Multicap Fund- Regular Plan- Growth Option 10-03-2022 25-11-2022 10.7891 14-09-2022 11.1768 3.47
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 08-03-2022 25-11-2022 10.7901 14-09-2022 11.1779 3.47
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 31-10-2007 25-11-2022 29.9173 18-01-2022 30.9896 3.46
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) 08-02-2019 25-11-2022 23.21 15-09-2022 24.04 3.45
IDFC CRISIL Gilt 2028 Index Fund Regular Plan-IDCW 23-03-2021 25-11-2022 10.2089 13-09-2022 10.5731 3.44
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 07-04-2017 25-11-2022 14.6891 22-03-2022 15.2125 3.44
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 01-02-2010 25-11-2022 13.6244 31-12-2021 14.1099 3.44
LIC MF Equity Hybrid Fund-Regular Plan-Growth 31-03-1991 25-11-2022 139.1356 13-01-2022 144.0966 3.44
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 25-11-2022 63.4327 22-09-2022 65.6931 3.44
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 25-11-2022 16.8912 14-01-2022 17.49 3.42
Nippon India Dynamic Bond Fund - Quarterly IDCW Option 06-10-2012 25-11-2022 10.1456 17-12-2021 10.5032 3.40
HSBC Infrastructure Equity Fund - Growth 23-02-2006 25-11-2022 27.8862 15-09-2022 28.8644 3.39
HSBC Infrastructure Equity Fund - IDCW 23-02-2006 25-11-2022 23.72 15-09-2022 24.5521 3.39
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 04-02-2021 25-11-2022 11.12 17-01-2022 11.51 3.39
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option 05-03-2014 25-11-2022 10.359 25-03-2022 10.7199 3.37
L&T Large and Midcap Fund-Regular Plan-Growth 03-05-2006 25-11-2022 72.8402 17-01-2022 75.378 3.37
SBI Nifty 200 Quality 30 ETF 05-12-2018 25-11-2022 154.4099 13-01-2022 159.7706 3.36
IDFC Corporate Bond Fund - Regular Annual IDCW 21-03-2016 25-11-2022 10.2438 28-03-2022 10.5953 3.32
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 21-10-1995 25-11-2022 13.2183 14-12-2021 13.6708 3.31
L&T Triple Ace Bond Fund -Regular Plan - Semi Annual IDCW 31-03-1997 25-11-2022 16.9276 15-12-2021 17.5069 3.31
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 25-11-2022 25.3706 13-09-2022 26.24 3.31
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 23-09-2022 25-11-2022 88.74 01-11-2022 91.78 3.31
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 25-11-2022 53.31 15-09-2022 55.105 3.26
HSBC Managed Solutions - Growth - Dividend 30-04-2014 25-11-2022 27.4707 17-01-2022 28.3907 3.24
HSBC Managed Solutions - Growth - Growth 30-04-2014 25-11-2022 27.4707 17-01-2022 28.3907 3.24
PGIM India Corporate Bond Fund - Annual Dividend 21-01-2003 25-11-2022 10.7582 25-03-2022 11.1188 3.24
UTI Regular Savings Fund - Regular Plan - Flexi IDCW 16-12-2003 25-11-2022 38.333 08-12-2021 39.6125 3.23
Franklin India Dynamic Asset Allocation Fund of funds - IDCW 31-10-2003 25-11-2022 37.5788 17-01-2022 38.8295 3.22
Franklin India Life Stage Fund Of Funds - 50s Plus Floating Rate Plan - IDCW 09-07-2004 25-11-2022 14.0427 10-12-2021 14.51 3.22
Quantum Equity Fund Of Funds - Regular Plan IDCW 01-04-2017 25-11-2022 54.884 17-01-2022 56.707 3.21
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 25-11-2022 54.884 17-01-2022 56.707 3.21
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option 30-03-2007 25-11-2022 42.113 15-09-2022 43.506 3.20
Kotak Emerging Equity Scheme - Growth 30-03-2007 25-11-2022 76.677 15-09-2022 79.213 3.20
Union Flexi Cap Fund - IDCW Option 10-06-2011 25-11-2022 21.76 17-01-2022 22.48 3.20
Union Flexi Cap Fund - Growth Option 10-06-2011 25-11-2022 34.45 17-01-2022 35.59 3.20
DSP Strategic Bond Fund - Regular Plan - IDCW 09-05-2007 25-11-2022 1230.4675 14-02-2022 1270.6001 3.16
Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment) 04-10-2007 25-11-2022 18.1 17-01-2022 18.69 3.16
PGIM India Banking and PSU Debt Fund - Regular Dividend 18-02-2021 25-11-2022 10.2631 25-03-2022 10.5965 3.15
IDBI Hybrid Equity Fund IDCW Regular 28-10-2016 25-11-2022 14.8032 17-01-2022 15.2811 3.13
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 25-11-2022 16.2235 17-01-2022 16.7472 3.13
BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 25-11-2022 102.78 17-01-2022 106.1 3.13
BANK OF INDIA Tax Advantage Fund-Regular Plan-IDCW 25-02-2009 25-11-2022 19.8 17-01-2022 20.44 3.13
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-03-2007 25-11-2022 38.36 15-09-2022 39.59 3.11
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 25-11-2022 40.84 15-09-2022 42.15 3.11
Motilal Oswal S&P BSE Healthcare ETF 29-07-2022 25-11-2022 23.7098 03-11-2022 24.4676 3.10
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 31-12-2004 25-11-2022 48.9022 15-09-2022 50.4622 3.09
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 25-11-2022 103.1429 15-09-2022 106.4162 3.08
ICICI Prudential Income Optimizer Fund (FOF) - IDCW 18-12-2003 25-11-2022 42.8671 10-02-2022 44.219 3.06
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 25-11-2022 17.2582 17-01-2022 17.8023 3.06
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 07-09-2022 25-11-2022 10.068 12-09-2022 10.385 3.05
Axis Quant Fund - Regular Plan - Growth 30-06-2021 25-11-2022 11.24 13-01-2022 11.59 3.02
Axis Quant Fund - Regular Plan - IDCW 30-06-2021 25-11-2022 11.24 13-01-2022 11.59 3.02
ITI Mid Cap Cap Fund - Regular Plan - IDCW Option 05-03-2021 25-11-2022 11.6865 15-09-2022 12.0489 3.01
ITI Mid Cap Cap Fund - Regular Plan - Growth Option 05-03-2021 25-11-2022 11.6865 15-09-2022 12.0489 3.01
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 25-11-2022 24.5905 13-09-2022 25.354 3.01
Mirae Asset Great Consumer Fund Regular IDCW 29-03-2011 25-11-2022 21.455 17-01-2022 22.12 3.01
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 11-10-2011 25-11-2022 16.8748 07-03-2022 17.3969 3.00
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 25-11-2022 16.8745 07-03-2022 17.3968 3.00
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-12-1999 25-11-2022 14.6367 14-12-2021 15.088 2.99
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 25-11-2022 25.566 15-09-2022 26.355 2.99
Axis Gold Fund - Regular Plan - IDCW 14-10-2011 25-11-2022 15.9222 18-04-2022 16.411 2.98
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 25-11-2022 15.9021 18-04-2022 16.3903 2.98
BARODA BNP PARIBAS ELSS Fund- Regular - IDCW Option 01-01-2013 25-11-2022 18.7479 17-03-2022 19.323 2.98
Nippon India Value Fund - IDCW Option 01-04-2009 25-11-2022 32.9715 17-01-2022 33.9775 2.96
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-09-1994 25-11-2022 88.6432 04-01-2022 91.3241 2.94
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 25-11-2022 290.1661 04-01-2022 298.9418 2.94
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 25-11-2022 11.217 13-09-2022 11.557 2.94
Kotak Manufacture in India Fund - Regular Plan IDCW Option 22-02-2022 25-11-2022 11.217 13-09-2022 11.557 2.94
PGIM India Equity Savings Fund - Annual Dividend option 29-01-2004 25-11-2022 15.4687 17-01-2022 15.9351 2.93
L&T India Large Cap Fund - Regular Plan - IDCW 23-10-2007 25-11-2022 21.4008 10-12-2021 22.044 2.92
BANK OF INDIA Tax Advantage Fund-ECO Plan-IDCW 25-02-2009 25-11-2022 18.32 17-01-2022 18.87 2.91
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 18-12-2003 25-11-2022 76.3069 13-01-2022 78.5922 2.91
L&T Equity Savings Fund - Regular Plan - Quarterly IDCW 18-10-2011 25-11-2022 13.85 17-01-2022 14.264 2.90
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 25-11-2022 33.4527 15-09-2022 34.4461 2.88
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 25-11-2022 277.192 15-09-2022 285.4125 2.88
UTI MNC Fund - Regular Plan - IDCW 10-07-1998 25-11-2022 142.916 15-09-2022 147.1543 2.88
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 28-02-2019 25-11-2022 12.4926 17-01-2022 12.8617 2.87
Invesco India Equity Savings Fund - Regular Plan - Growth 05-02-2019 25-11-2022 12.4932 17-01-2022 12.862 2.87
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 28-03-2016 25-11-2022 12.604 17-01-2022 12.976 2.87
HDFC Income Fund - Quarterly IDCW Option 11-09-2000 25-11-2022 11.0154 14-12-2021 11.3399 2.86
quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 25-11-2022 10.2243 15-09-2022 10.5248 2.86
Union Focused Fund - Regular Plan - IDCW Option 05-08-2019 25-11-2022 18.44 17-01-2022 18.98 2.85
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 25-11-2022 18.44 17-01-2022 18.98 2.85
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 05-08-2020 25-11-2022 177.2586 13-01-2022 182.4562 2.85
quant Large Cap Fund - IDCW Option - Regular Plan 08-08-2022 25-11-2022 10.2239 15-09-2022 10.5226 2.84
IDFC Core Equity Fund - Regular Plan - IDCW 09-08-2005 25-11-2022 19.985 17-01-2022 20.57 2.84
IIFL Focused Equity Fund - Regular Plan - Dividend 30-10-2014 25-11-2022 27.5402 17-01-2022 28.3419 2.83
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 25-11-2022 31.1281 17-01-2022 32.0349 2.83
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 25-11-2022 15.5413 13-09-2022 15.9939 2.83
Nippon India Gold Savings Fund - IDCW Option 07-03-2011 25-11-2022 20.9611 18-04-2022 21.5702 2.82
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 25-11-2022 20.9611 18-04-2022 21.5702 2.82
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 27-08-1998 25-11-2022 131.58 14-01-2022 135.34 2.78
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 28-09-2010 25-11-2022 24.3002 17-01-2022 24.996 2.78
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 25-11-2022 1170.51 14-01-2022 1203.91 2.77
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 28-09-2010 25-11-2022 24.3841 17-01-2022 25.0787 2.77
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 28-09-2010 25-11-2022 24.3842 17-01-2022 25.0786 2.77
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 25-11-2022 1105.6752 18-02-2022 1137.0116 2.76
L&T Flexi Bond Fund - Regular Plan - IDCW 24-08-2006 25-11-2022 10.6867 15-12-2021 10.9877 2.74
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 19-04-2007 25-11-2022 34.07 17-01-2022 35.03 2.74
Invesco India Midcap Fund - Growth Option 19-04-2007 25-11-2022 90.11 17-01-2022 92.65 2.74
HDFC Gold Fund - Growth Option 05-11-2011 25-11-2022 16.3571 07-03-2022 16.8147 2.72
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 25-11-2022 2178.7748 15-09-2022 2239.6463 2.72
UTI Regular Savings Fund - Regular Plan - Monthly IDCW 16-12-2003 25-11-2022 15.8103 03-01-2022 16.2517 2.72
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option 24-06-2003 27-11-2022 1080.3341 01-12-2021 1110.3713 2.71
IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 25-11-2022 31.7055 17-01-2022 32.5887 2.71
Franklin India Banking and PSU Debt Fund - IDCW 25-04-2014 25-11-2022 10.2766 16-12-2021 10.5616 2.70
PGIM India Corporate Bond Fund - Quarterly Dividend 21-01-2003 25-11-2022 11.5686 31-12-2021 11.8883 2.69
DSP Corporate Bond Fund - Regular - IDCW 05-09-2018 25-11-2022 11.1637 25-03-2022 11.4724 2.69
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 25-11-2022 20.8582 15-09-2022 21.4341 2.69
Nippon India Small Cap Fund - IDCW Option 16-09-2010 25-11-2022 64.4049 17-01-2022 66.1825 2.69
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 25-11-2022 17.46 17-01-2022 17.94 2.68
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 28-03-2016 25-11-2022 12.615 02-02-2022 12.96 2.66
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 25-11-2022 20.6028 18-04-2022 21.1634 2.65
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 27-12-2011 25-11-2022 10.6879 14-12-2021 10.9786 2.65
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 01-04-2021 25-11-2022 13.2157 15-09-2022 13.5736 2.64
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 01-04-2021 25-11-2022 13.2175 15-09-2022 13.5754 2.64
TRUSTMF Banking & PSU Debt Fund Regular Plan Annual Income Distribution cum Capital Withdrawal 01-02-2021 25-11-2022 1020.369 25-02-2022 1047.8758 2.63
Canara Robeco Equity Tax Saver Fund - Regular Plan -IDCW (Payout) 31-03-1993 25-11-2022 37.76 17-01-2022 38.78 2.63
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 18-03-2011 25-11-2022 21.1037 19-04-2022 21.6728 2.63
Kotak Gold Fund Growth 18-03-2011 25-11-2022 21.1037 19-04-2022 21.6728 2.63
PGIM India Equity Savings Fund - Monthly Dividend option 29-01-2004 25-11-2022 12.6093 17-01-2022 12.9504 2.63
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 24-04-2008 25-11-2022 161.8462 23-02-2022 166.2212 2.63
PGIM India Banking and PSU Debt fund - Quarterly Dividend 20-03-2013 25-11-2022 10.6059 31-12-2021 10.8925 2.63
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-05-2009 25-11-2022 13.4841 14-12-2021 13.8474 2.62
Kotak Focused Equity Fund- Regular plan _ Growth Option 05-07-2019 25-11-2022 17.042 17-01-2022 17.501 2.62
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option 16-07-2019 25-11-2022 17.042 17-01-2022 17.501 2.62
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 02-12-2019 27-11-2022 1001.1612 25-01-2022 1028.0635 2.62
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 22-12-2021 25-11-2022 10.5547 15-09-2022 10.8349 2.59
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 22-12-2021 25-11-2022 10.5545 15-09-2022 10.8348 2.59
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 02-01-2013 25-11-2022 112.6572 14-09-2022 115.6531 2.59
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 10-12-2020 25-11-2022 10.121 16-12-2021 10.3887 2.58
Union Largecap Fund - Regular Plan - IDCW Option 04-05-2017 25-11-2022 17.05 17-01-2022 17.5 2.57
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 25-11-2022 17.05 17-01-2022 17.5 2.57
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 25-11-2022 24.3494 13-01-2022 24.9913 2.57
UTI Liquid Cash Plan - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 27-11-2022 1066.3752 18-07-2022 1094.54 2.57
Invesco India Growth Opportunities Fund - Growth 09-08-2007 25-11-2022 54.06 17-01-2022 55.48 2.56
Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment) 09-08-2007 25-11-2022 26.78 17-01-2022 27.48 2.55
Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment) 25-06-2018 25-11-2022 14.7151 17-01-2022 15.0998 2.55
Invesco India Equity & Bond Fund - Regular Plan - Growth 05-06-2018 25-11-2022 14.7143 17-01-2022 15.099 2.55
IDBI Gold Fund 14-08-2012 25-11-2022 14.2211 07-03-2022 14.5915 2.54
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 28-03-2012 25-11-2022 10.1153 16-12-2021 10.3792 2.54
Nippon India Nifty MIDCap 150 Index Fund - IDCW Option 17-02-2021 25-11-2022 13.5878 15-09-2022 13.941 2.53
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 15-02-2021 25-11-2022 13.5878 15-09-2022 13.941 2.53
Nippon India Consumption Fund - IDCW Option 30-09-2004 25-11-2022 32.4313 07-11-2022 33.2726 2.53
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 25-11-2022 130.105 07-11-2022 133.4799 2.53
LIC MF Debt Hybrid Fund-Regular Plan-Quarterly IDCW 01-02-2004 25-11-2022 12.1217 27-12-2021 12.4332 2.51
HDFC Dynamic Debt Fund - Yearly IDCW Option 28-04-1997 25-11-2022 13.1993 09-12-2021 13.5379 2.50
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 25-11-2022 21.3984 17-01-2022 21.9468 2.50
IDFC Bond Fund - Short Term - Regular Plan - Annual IDCW 14-12-2000 25-11-2022 10.6175 21-03-2022 10.8888 2.49
L&T Flexi Bond Fund - Regular Plan - Annual IDCW 30-03-2015 25-11-2022 10.9525 15-12-2021 11.2313 2.48
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 11-03-2022 25-11-2022 11.2047 15-09-2022 11.489 2.47
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-11-2022 27.6753 17-01-2022 28.3666 2.44
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-11-2022 27.6753 17-01-2022 28.3666 2.44
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-11-2022 27.6753 17-01-2022 28.3666 2.44
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-11-2022 27.6753 17-01-2022 28.3666 2.44
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-11-2022 27.6753 17-01-2022 28.3666 2.44
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-11-2022 27.6753 17-01-2022 28.3666 2.44
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-11-2022 27.6753 17-01-2022 28.3666 2.44
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-11-2022 27.6753 17-01-2022 28.3666 2.44
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 25-11-2022 27.6753 17-01-2022 28.3666 2.44
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-11-2022 27.6753 17-01-2022 28.3666 2.44
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-11-2022 27.6753 17-01-2022 28.3666 2.44
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-11-2022 27.6753 17-01-2022 28.3666 2.44
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-11-2022 27.6753 17-01-2022 28.3666 2.44
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-11-2022 27.6753 17-01-2022 28.3666 2.44
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-11-2022 27.6753 17-01-2022 28.3666 2.44
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-11-2022 27.6753 17-01-2022 28.3666 2.44
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 25-11-2022 27.6753 17-01-2022 28.3666 2.44
HSBC Managed Solutions India Moderate Fund IDCW 30-04-2014 25-11-2022 25.0004 17-01-2022 25.6268 2.44
HSBC Managed Solutions - Moderate - Growth 30-04-2014 25-11-2022 25.0004 17-01-2022 25.6268 2.44
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 25-11-2022 115.2414 14-09-2022 118.1275 2.44
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-09-2009 25-11-2022 68.0816 14-09-2022 69.7867 2.44
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-09-2005 25-11-2022 34.7373 14-01-2022 35.6031 2.43
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 25-11-2022 77.5775 14-01-2022 79.5105 2.43
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 14-09-2013 25-11-2022 10.3603 28-03-2022 10.6186 2.43
ICICI Prudential ESG FUND - Growth 05-10-2020 25-11-2022 13.7 17-01-2022 14.04 2.42
IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 11-02-2010 25-11-2022 15.9409 17-01-2022 16.3352 2.41
IDBI Flexi Cap Fund Growth Regular 28-03-2014 25-11-2022 35.99 13-09-2022 36.88 2.41
DSP Silver ETF 19-08-2022 25-11-2022 62.1229 15-11-2022 63.657 2.41
ITI Large Cap Fund - Regular Plan - IDCW Option 24-12-2020 25-11-2022 12.5353 17-01-2022 12.8438 2.40
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 25-11-2022 12.5353 17-01-2022 12.8438 2.40
IDFC Credit Risk Fund - Regular Plan Annual IDCW 27-02-2017 25-11-2022 10.3007 28-03-2022 10.5545 2.40
Nippon India ETF Nifty Midcap 150 05-01-2019 25-11-2022 121.7882 15-09-2022 124.7664 2.39
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option 01-03-2022 25-11-2022 11.991 15-09-2022 12.285 2.39
HDFC Silver ETF - Growth Option 02-09-2022 25-11-2022 62.4644 15-11-2022 63.9909 2.39
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 25-04-2000 25-11-2022 23.24 17-01-2022 23.81 2.39
Mirae Asset Tax Saver Fund-Regular Plan-Growth 02-12-2015 25-11-2022 32.011 17-01-2022 32.794 2.39
IDBI Flexi Cap Fund IDCW - Regular Plan 28-03-2014 25-11-2022 22.09 17-01-2022 22.63 2.39
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 05-01-2015 25-11-2022 27.6571 17-01-2022 28.3316 2.38
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 01-02-2019 25-11-2022 13.97 17-01-2022 14.31 2.38
Axis Silver ETF 20-09-2022 25-11-2022 64.6957 15-11-2022 66.2697 2.38
Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 03-11-2003 25-11-2022 12.0295 14-02-2022 12.3218 2.37
Quant Liquid Fund-Daily IDCW Option - Regular Plan 29-09-2005 27-11-2022 12.8972 28-11-2021 13.21 2.37
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW 05-02-2019 25-11-2022 13.98 17-01-2022 14.32 2.37
ICICI Prudential Nifty Midcap 150 ETF 05-01-2020 25-11-2022 121.6248 15-09-2022 124.5752 2.37
Union Hybrid Equity Fund - Regular Plan - IDCW Option 18-12-2020 25-11-2022 12.88 17-01-2022 13.19 2.35
Union Hybrid Equity Fund - Regular Plan - Growth Option 18-12-2020 25-11-2022 12.88 17-01-2022 13.19 2.35
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 23-12-2016 25-11-2022 10.5566 16-12-2021 10.8101 2.35
Invesco India Infrastructure Fund - Growth Option 21-11-2007 25-11-2022 32.93 15-09-2022 33.72 2.34
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-09-2011 25-11-2022 15.9351 18-04-2022 16.3134 2.32
SBI Gold Fund Regular Plan - Growth 30-09-2011 25-11-2022 15.9309 18-04-2022 16.309 2.32
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 21-11-2007 25-11-2022 26.49 15-09-2022 27.12 2.32
HDFC Taxsaver - IDCW Plan 31-03-1996 25-11-2022 60.321 14-01-2022 61.746 2.31
IDFC Hybrid Equity Fund-Regular Plan Growth 05-12-2016 25-11-2022 17.518 17-01-2022 17.93 2.30
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 25-03-2014 25-11-2022 10.293 16-12-2021 10.5352 2.30
UTI - Unit Linked Insurance Plan 01-10-1971 25-11-2022 32.7185 12-01-2022 33.4834 2.28
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 14-12-2013 25-11-2022 19.93 14-01-2022 20.39 2.26
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 25-11-2022 10.1177 07-11-2022 10.3521 2.26
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 20-10-2022 25-11-2022 10.1177 07-11-2022 10.3521 2.26
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 20-10-2022 25-11-2022 10.1177 07-11-2022 10.3521 2.26
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 26-09-2013 25-11-2022 12.7016 23-02-2022 12.9935 2.25
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 23-02-2022 25-11-2022 10.5348 14-09-2022 10.7764 2.24
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 05-01-2013 25-11-2022 113.3434 17-01-2022 115.9186 2.22
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 25-11-2022 14.5284 17-01-2022 14.8567 2.21
PGIM India Corporate Bond Fund - Monthly Dividend 21-01-2003 25-11-2022 13.0444 31-12-2021 13.339 2.21
HSBC Regular Savings Fund - Quarterly IDCW 24-02-2004 25-11-2022 16.4491 09-12-2021 16.8216 2.21
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option 31-03-2004 25-11-2022 69.1577 17-01-2022 70.7082 2.19
DSP Bond Fund - IDCW 29-04-1997 25-11-2022 11.4205 28-03-2022 11.6763 2.19
Nippon India Large Cap Fund - IDCW Option 08-08-2007 25-11-2022 21.705 14-01-2022 22.1907 2.19
Mahindra Manulife Focused Equity Yojana - Regular Plan - IDCW 17-11-2020 25-11-2022 14.4651 17-01-2022 14.7895 2.19
ICICI Prudential All Seasons Bond Fund - Annual IDCW 19-08-2010 25-11-2022 11.0061 13-09-2022 11.2515 2.18
HDFC Equity Savings Fund - IDCW PLAN 17-09-2004 25-11-2022 12.048 17-01-2022 12.315 2.17
Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - IDCW 13-11-2018 25-11-2022 13.925 22-09-2022 14.2324 2.16
Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - Growth 13-11-2018 25-11-2022 15.0226 22-09-2022 15.3543 2.16
Mirae Asset Midcap Fund - Regular Plan 01-07-2019 25-11-2022 21.817 15-09-2022 22.297 2.15
Axis Arbitrage Fund - Regular Plan - IDCW 14-08-2014 25-11-2022 10.5531 20-12-2021 10.7855 2.15
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 25-11-2022 209.4824 17-01-2022 214.07 2.14
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 25-11-2022 14.6563 17-01-2022 14.9769 2.14
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 25-11-2022 14.6563 17-01-2022 14.9769 2.14
L&T Short Term Bond Fund - Regular Plan - Monthly IDCW 27-12-2011 25-11-2022 11.0636 14-12-2021 11.3051 2.14
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 25-11-2022 250.4598 17-01-2022 255.869 2.11
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 01-01-2013 25-11-2022 60.3991 15-09-2022 61.6997 2.11
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 01-01-2013 25-11-2022 44.8499 15-09-2022 45.8156 2.11
HSBC Corporate Bond Fund Half Yearly IDCW 29-09-2020 25-11-2022 10.1192 25-03-2022 10.3361 2.10
DSP Value Fund - Regular Plan - Growth 10-12-2020 25-11-2022 13.381 04-01-2022 13.666 2.09
L&T Low Duration Fund - Regular Plan - Annual IDCW 30-03-2015 25-11-2022 10.6543 17-03-2022 10.882 2.09
HSBC Large cap Equity Fund - IDCW 10-12-2002 25-11-2022 41.85 17-01-2022 42.7424 2.09
HSBC Large Cap Equity Fund - Growth 10-12-2002 25-11-2022 329.2597 17-01-2022 336.2795 2.09
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 25-11-2022 140.9038 17-01-2022 143.8978 2.08
Axis Small Cap Fund - Regular Plan - Growth 10-11-2013 25-11-2022 64.01 14-09-2022 65.37 2.08
IDFC Balanced Advantage Fund Regular Plan Growth 05-10-2014 25-11-2022 18.197 17-01-2022 18.58 2.06
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option 05-02-2009 25-11-2022 120.14 17-01-2022 122.66 2.05
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 31-01-2022 25-11-2022 10.712 13-09-2022 10.936 2.05
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 25-11-2022 10.674 13-09-2022 10.896 2.04
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 25-04-2011 25-11-2022 14.941 14-12-2021 15.2518 2.04
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option 28-09-2010 25-11-2022 24.5478 17-01-2022 25.0595 2.04
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option 28-09-2010 25-11-2022 24.5533 17-01-2022 25.0642 2.04
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option 28-09-2010 25-11-2022 24.5509 17-01-2022 25.062 2.04
Nippon India Balanced Advantage Fund - IDCW Option 15-11-2004 25-11-2022 29.1595 12-01-2022 29.7661 2.04
UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW 15-09-2014 25-11-2022 1024.7475 01-12-2021 1045.9932 2.03
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option 01-01-2013 25-11-2022 10.1229 28-03-2022 10.3322 2.03
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 25-04-2011 25-11-2022 14.7805 14-12-2021 15.0874 2.03
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 25-11-2022 59.734 22-09-2022 60.957 2.01
LIC MF Infrastructure Fund-Regular Plan-IDCW 29-02-2008 25-11-2022 24.2896 13-09-2022 24.7849 2.00
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 25-11-2022 24.2885 13-09-2022 24.7837 2.00
PGIM India Short Duration Fund - Monthly Dividend 21-01-2003 25-11-2022 11.562 15-12-2021 11.7984 2.00
Quant Small Cap Fund - IDCW Option - Regular Plan 24-11-1996 25-11-2022 112.0338 17-01-2022 114.3185 2.00
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 26-08-2022 25-11-2022 10.0965 13-09-2022 10.3021 2.00
UTI Medium Term Fund - Regular Plan - Flexi IDCW 30-03-2015 25-11-2022 11.2519 21-03-2022 11.4775 1.97
UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW 30-03-2015 25-11-2022 11.3016 21-03-2022 11.5273 1.96
Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 21-08-2010 25-11-2022 22.08 17-01-2022 22.52 1.95
L&T Credit Risk Fund- Regular Plan - IDCW 08-10-2009 25-11-2022 10.1087 16-12-2021 10.3081 1.93
ICICI Prudential Nifty FMCG ETF 05-08-2021 25-11-2022 450.6529 22-09-2022 459.5435 1.93
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 30-12-2008 25-11-2022 73.43 17-01-2022 74.87 1.92
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 05-02-2014 25-11-2022 20.027 13-09-2022 20.417 1.91
Franklin India Prima Fund-Growth 01-12-1993 25-11-2022 1545.657 15-09-2022 1575.7176 1.91
UTI Focused Equity Fund - Regular Plan - Growth Option 25-08-2021 25-11-2022 10.4651 13-09-2022 10.6684 1.91
UTI Focused Equity Fund - Regular Plan - IDCW Payout Option 25-08-2021 25-11-2022 10.4651 13-09-2022 10.6684 1.91
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 04-07-2010 25-11-2022 12.7222 13-09-2022 12.9692 1.90
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 05-08-2022 25-11-2022 10.9107 07-11-2022 11.1225 1.90
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 05-08-2022 25-11-2022 10.9106 07-11-2022 11.1224 1.90
IDFC NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 02-09-2022 25-11-2022 10.2977 07-11-2022 10.4957 1.89
IDFC NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 02-09-2022 25-11-2022 10.2977 07-11-2022 10.4956 1.89
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 05-02-2013 25-11-2022 89.3342 17-01-2022 91.0367 1.87
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 25-11-2022 20.1075 07-11-2022 20.4909 1.87
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 11-10-2022 25-11-2022 200.63 07-11-2022 204.45 1.87
DSP Short Term Fund - Regular Plan - IDCW 09-09-2002 25-11-2022 12.0903 28-03-2022 12.3212 1.87
Axis Value Fund - Regular Plan - Growth 15-09-2021 25-11-2022 10.54 17-01-2022 10.74 1.86
Axis Value Fund - Regular Plan - IDCW 22-09-2021 25-11-2022 10.54 17-01-2022 10.74 1.86
IIFL Dynamic Bond Fund Regular Plan Monthly Dividend 24-06-2013 25-11-2022 11.8831 18-02-2022 12.1055 1.84
IDFC-IDFC Banking & PSU Debt Fund - Regular Annual IDCW 07-03-2013 25-11-2022 11.1759 28-03-2022 11.3848 1.83
UTI Medium Term Fund - Regular Plan - Annual IDCW 30-03-2015 25-11-2022 11.7592 21-03-2022 11.9778 1.83
HDFC Gilt Fund - IDCW Plan 25-07-2001 25-11-2022 11.769 14-12-2021 11.9868 1.82
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 25-11-2022 42.81 17-01-2022 43.6 1.81
ICICI Prudential MidCap Fund - Growth 10-10-2004 25-11-2022 169.12 14-09-2022 172.23 1.81
Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option 02-07-2018 25-11-2022 11.8669 13-09-2022 12.0841 1.80
Mirae Asset Nifty India Manufacturing ETF 27-01-2022 25-11-2022 84.83 13-09-2022 86.385 1.80
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 05-03-2010 25-11-2022 19.79 13-09-2022 20.15 1.79
IDFC All Seasons Bond Fund - Regular Plan - Fortnightly IDCW 16-09-2011 25-11-2022 11.6774 25-10-2022 11.8887 1.78
NJ Balanced Advantage Fund - Regular Plan - Growth Option 29-10-2021 25-11-2022 9.94 13-01-2022 10.12 1.78
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 29-10-2021 25-11-2022 9.94 13-01-2022 10.12 1.78
Nippon India Income Fund - Quarterly IDCW Option 27-05-1999 25-11-2022 12.9558 13-09-2022 13.1888 1.77
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 25-11-2022 30.48 13-09-2022 31.03 1.77
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 05-03-2010 25-11-2022 19.43 13-09-2022 19.78 1.77
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment) 14-09-2009 25-11-2022 34.6 22-09-2022 35.22 1.76
ICICI Prudential Smallcap Fund - Growth 01-10-2007 25-11-2022 54.55 13-09-2022 55.53 1.76
ICICI Prudential Nifty Infrastructure ETF 17-08-2022 25-11-2022 54.5456 24-08-2022 55.5223 1.76
Nippon India Hybrid Bond Fund - Quarterly IDCW Option 29-12-2003 25-11-2022 12.0843 13-09-2022 12.3006 1.76
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 28-04-1997 25-11-2022 11.401 09-12-2021 11.6036 1.75
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 25-11-2022 72.03 22-09-2022 73.31 1.75
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 09-05-2003 25-11-2022 17.274 25-01-2022 17.5794 1.74
IDBI Focused 30 Equity Fund - Growth Regular 13-11-2017 25-11-2022 15.85 17-01-2022 16.13 1.74
IDBI Focused 30 Equity Fund - IDCW Regular 13-11-2017 25-11-2022 15.85 17-01-2022 16.13 1.74
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth 30-12-2019 25-11-2022 17.6925 17-01-2022 18.0031 1.73
IDFC Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 01-07-2013 25-11-2022 10.4464 17-03-2022 10.6297 1.72
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 26-04-1997 25-11-2022 15.1415 17-01-2022 15.4056 1.71
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 27-08-2014 25-11-2022 11.3752 24-03-2022 11.5727 1.71
IDFC MIDCAP FUND - GROWTH - REGULAR PLAN 18-08-2022 25-11-2022 9.963 01-11-2022 10.136 1.71
IDFC MIDCAP FUND - IDCW - REGULAR PLAN 18-08-2022 25-11-2022 9.963 01-11-2022 10.136 1.71
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal 02-01-2013 25-11-2022 15.3748 13-12-2021 15.6381 1.68
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 25-11-2022 54.1949 14-09-2022 55.1137 1.67
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 25-11-2022 145.91 01-11-2022 148.37 1.66
HSBC Flexi Debt Fund - Regular Monthly IDCW 05-10-2007 25-11-2022 17.2942 15-12-2021 17.5802 1.63
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 06-09-2013 25-11-2022 10.1643 14-12-2021 10.3315 1.62
Navi Large & Midcap Fund - Regular Normal IDCW Payout 07-12-2015 25-11-2022 25.468 13-01-2022 25.8862 1.62
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 25-11-2022 25.4729 13-01-2022 25.8905 1.61
HDFC Dynamic Debt Fund - Quarterly IDCW Option 28-04-1997 25-11-2022 12.0818 09-12-2021 12.279 1.61
Navi Large & Midcap Fund - Regular Annual IDCW payout 07-12-2015 25-11-2022 26.1969 13-01-2022 26.6263 1.61
HDFC Hybrid Debt Fund - IDCW Monthly 26-12-2003 25-11-2022 13.4576 17-01-2022 13.6764 1.60
Franklin India Government Securities Fund - IDCW 07-12-2001 25-11-2022 10.1663 14-12-2021 10.3311 1.60
Aditya Birla Sun Life Focused Equity Fund -Growth Option 05-10-2005 25-11-2022 94.8913 14-01-2022 96.4252 1.59
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 25-11-2022 208.1389 01-11-2022 211.474 1.58
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 25-11-2022 125.3127 01-11-2022 127.3206 1.58
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-04-2009 25-11-2022 59.28 13-09-2022 60.23 1.58
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 05-03-2019 25-11-2022 13.593 17-01-2022 13.811 1.58
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 25-11-2022 13.6 17-01-2022 13.817 1.57
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 25-11-2022 87.7 13-09-2022 89.1 1.57
IDFC Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 22-01-2013 25-11-2022 10.865 17-03-2022 11.0384 1.57
Quant ESG Equity Fund - Growth Option - Regular Plan 06-11-2020 25-11-2022 22.4644 15-09-2022 22.8174 1.55
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 01-01-2013 25-11-2022 10.726 04-04-2022 10.8928 1.53
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 19-08-2022 25-11-2022 10.3353 01-11-2022 10.4962 1.53
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 19-08-2022 25-11-2022 10.3353 01-11-2022 10.4962 1.53
DSP 10Y G-Sec Fund - Regular Plan - IDCW 26-09-2014 25-11-2022 10.381 14-12-2021 10.541 1.52
Quant Infrastructure Fund - IDCW Option - Regular Plan 31-08-2007 25-11-2022 23.9776 15-09-2022 24.3442 1.51
Quant Infrastructure Fund - Growth Option 31-08-2007 25-11-2022 24.0322 15-09-2022 24.4006 1.51
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 01-01-2013 25-11-2022 10.1596 13-09-2022 10.3157 1.51
IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 11-02-2010 25-11-2022 29.6581 17-01-2022 30.1093 1.50
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 13-09-2013 25-11-2022 21.61 21-04-2022 21.94 1.50
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 25-11-2022 21.61 21-04-2022 21.94 1.50
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 11-11-2003 25-11-2022 11.8162 30-11-2021 11.9962 1.50
IDFC Floating Rate Fund - Regular Plan Annual IDCW 18-02-2021 25-11-2022 10.2524 28-03-2022 10.4074 1.49
Quant ESG Equity Fund - IDCW Option - Regular Plan 06-11-2020 25-11-2022 22.4073 15-09-2022 22.744 1.48
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 24-04-2008 25-11-2022 108.8807 15-12-2021 110.517 1.48
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 18-07-2007 25-11-2022 111.65 15-12-2021 113.328 1.48
L&T Conservative Hybrid Fund- Regular Plan - Growth 31-07-2003 25-11-2022 43.7318 17-01-2022 44.3868 1.48
Shriram Long Term Equity Fund - Regular-IDCW 18-01-2019 25-11-2022 16.0417 17-01-2022 16.2817 1.47
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 25-11-2022 16.0512 17-01-2022 16.2913 1.47
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 25-11-2022 59.2713 14-09-2022 60.1577 1.47
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 29-09-2020 25-11-2022 24.1484 17-01-2022 24.5064 1.46
HDFC Corporate Bond Fund - Quarterly IDCW Option 22-10-2014 25-11-2022 10.3954 16-12-2021 10.5468 1.44
HSBC Corporate Bond Fund Quarterly IDCW 29-09-2020 25-11-2022 10.1261 16-12-2021 10.2731 1.43
IDFC Sterling Value Fund - Regular Plan - Growth 07-03-2008 25-11-2022 93.49 14-01-2022 94.85 1.43
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 25-11-2022 16.15 01-11-2022 16.38 1.40
Quant Focused Fund - IDCW Option - Regular Plan 01-08-2008 25-11-2022 44.0419 14-09-2022 44.6599 1.38
IDFC Equity Savings Fund - Regular Plan -Annual IDCW 27-01-2015 25-11-2022 12.526 17-01-2022 12.7 1.37
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 22-06-2012 25-11-2022 18.7615 02-02-2022 19.02 1.36
Quant Liquid Fund - Weekly IDCW Option - Regular Plan 29-09-2005 27-11-2022 13.364 29-11-2021 13.5487 1.36
Franklin India Smaller Companies Fund-Growth 13-01-2006 25-11-2022 95.5227 17-01-2022 96.8325 1.35
Mahindra Manulife Dynamic Bond Yojana - Regular Plan - Quarterly IDCW 10-08-2018 25-11-2022 10.1348 14-12-2021 10.273 1.35
HDFC Hybrid Debt Fund - IDCW Quarterly 26-12-2003 25-11-2022 14.3793 13-12-2021 14.5736 1.33
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 21-09-2007 25-11-2022 1036.5963 14-02-2022 1050.6096 1.33
Axis Silver Fund of Fund - Regular Plan - IDCW Option 20-09-2022 25-11-2022 11.092 15-11-2022 11.2406 1.32
Axis Silver Fund of Fund -Regular Plan- Growth Option 20-09-2022 25-11-2022 11.092 15-11-2022 11.2406 1.32
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 01-01-2013 25-11-2022 11.0018 28-03-2022 11.1479 1.31
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 28-03-2022 25-11-2022 10.5607 15-09-2022 10.6999 1.30
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 28-03-2022 25-11-2022 10.5607 15-09-2022 10.6998 1.30
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth 08-03-2019 25-11-2022 16.277 17-01-2022 16.4913 1.30
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 07-10-2021 25-11-2022 9.9464 12-01-2022 10.0773 1.30
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 07-10-2021 25-11-2022 9.946 12-01-2022 10.0771 1.30
Nippon India Nivesh Lakshya Fund - Monthly IDCW Option 02-07-2018 25-11-2022 11.7559 13-09-2022 11.9093 1.29
IIFL Quant Fund Regular Growth 29-11-2021 25-11-2022 10.5159 13-09-2022 10.6528 1.29
IIFL Quant Fund Regular Income Distribution cum Capital Withdrawal 29-11-2021 25-11-2022 10.5158 13-09-2022 10.6528 1.29
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 25-03-2009 25-11-2022 12.5399 13-09-2022 12.7042 1.29
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 15-02-2002 25-11-2022 12.2425 15-12-2021 12.4025 1.29
HDFC Arbitrage Fund - Wholesale IDCW Option 23-10-2007 25-11-2022 10.382 20-12-2021 10.518 1.29
IDFC Equity Savings Fund - Regular Plan - Monthly IDCW 09-06-2008 25-11-2022 14.215 17-01-2022 14.4 1.28
TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-01-2020 25-11-2022 10.6612 14-09-2022 10.7989 1.28
TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 22-01-2020 25-11-2022 10.6612 14-09-2022 10.7989 1.28
Tata Quant Fund-Regular Plan-Growth 22-01-2020 25-11-2022 10.6612 14-09-2022 10.7989 1.28
Axis Multicap Fund - Regular Plan - IDCW 16-12-2021 25-11-2022 10.05 17-01-2022 10.18 1.28
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 25-11-2022 10.05 17-01-2022 10.18 1.28
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 10-11-2020 25-11-2022 13.603 17-01-2022 13.777 1.26
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 24-02-2021 25-11-2022 11.79 14-09-2022 11.94 1.26
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 25-11-2022 10.65 15-11-2022 10.786 1.26
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 23-01-2015 25-11-2022 11.7974 28-12-2021 11.9485 1.26
IDFC Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 06-04-2012 25-11-2022 11.1897 17-03-2022 11.3327 1.26
L&T Low Duration Fund-Regular Plan - IDCW 04-12-2010 25-11-2022 10.3532 27-12-2021 10.4839 1.25
Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW 18-11-2020 25-11-2022 13.577 17-01-2022 13.748 1.24
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 25-02-2008 25-11-2022 29.898 13-09-2022 30.272 1.24
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 25-11-2022 37.383 13-09-2022 37.852 1.24
IDFC Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 14-07-2000 25-11-2022 11.5604 17-03-2022 11.7037 1.22
Nippon India Hybrid Bond Fund - Monthly IDCW Option 29-12-2003 25-11-2022 10.6951 18-08-2022 10.8277 1.22
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 22-09-2008 25-11-2022 110.7858 16-12-2021 112.1429 1.21
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 10-10-2008 25-11-2022 110.6452 16-12-2021 112.0002 1.21
Nippon India Nivesh Lakshya Fund - Annual IDCW Option 02-07-2018 25-11-2022 11.851 15-12-2021 11.9967 1.21
ICICI Prudential Quant Fund Growth 07-12-2020 25-11-2022 14.75 13-01-2022 14.93 1.21
Mahindra Manulife Flexi Cap Yojana - Regular Plan -Growth 23-08-2021 25-11-2022 10.5896 17-01-2022 10.7192 1.21
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 06-10-2017 25-11-2022 14.2454 23-03-2022 14.4192 1.21
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 28-12-2016 25-11-2022 10.1983 30-06-2022 10.3236 1.21
L&T India Large Cap Fund - Regular Plan - Growth 23-10-2007 25-11-2022 42.242 17-01-2022 42.753 1.20
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 25-10-2022 25-11-2022 9.96 31-10-2022 10.08 1.19
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 25-10-2022 25-11-2022 9.96 31-10-2022 10.08 1.19
Mahindra Manulife Flexi Cap Yojana - Regular Plan -IDCW 23-08-2021 25-11-2022 10.5896 17-01-2022 10.717 1.19
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 05-03-2019 25-11-2022 13.365 17-01-2022 13.525 1.18
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 28-03-2019 25-11-2022 13.365 17-01-2022 13.525 1.18
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 13-01-2010 25-11-2022 10.5913 14-12-2021 10.7177 1.18
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 22-05-2004 25-11-2022 15.6112 05-04-2022 15.7952 1.16
Sundaram Medium Term Bond Fund Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW) 03-11-2003 25-11-2022 12.4083 30-03-2022 12.5545 1.16
TRUSTMF Banking & PSU Debt Fund Regular Plan Quarterly Income Distribution cum Capital Withdrawal 01-02-2021 25-11-2022 1020.8891 16-12-2021 1032.8212 1.16
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option 19-02-2021 25-11-2022 13.069 17-01-2022 13.221 1.15
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 25-11-2022 13.069 17-01-2022 13.221 1.15
UTI Short Term Income Fund - Regular Plan - Half-Yearly IDCW 25-06-2003 25-11-2022 11.2173 21-03-2022 11.3473 1.15
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 25-11-2022 57.83 17-01-2022 58.5 1.15
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 21-10-2008 25-11-2022 17.26 17-01-2022 17.46 1.15
HDFC Arbitrage Fund - Wholesale Monthly IDCW Option 23-10-2007 25-11-2022 10.753 20-12-2021 10.878 1.15
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 25-11-2022 11.6356 17-01-2022 11.7701 1.14
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 20-05-2021 25-11-2022 11.6356 17-01-2022 11.7701 1.14
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 20-05-2021 25-11-2022 11.6356 17-01-2022 11.7701 1.14
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW 21-10-2008 25-11-2022 21.06 17-01-2022 21.3 1.13
Sundaram Medium Term Bond Fund Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) 18-12-1997 25-11-2022 12.228 15-12-2021 12.3681 1.13
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 04-07-2010 25-11-2022 11.6074 17-01-2022 11.7383 1.12
TRUSTMF Banking & PSU Debt Fund Regular Plan Weekly Income Distribution cum Capital Withdrawal 01-02-2021 25-11-2022 1008.3686 03-12-2021 1019.7786 1.12
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 23-01-2015 25-11-2022 11.3521 25-02-2022 11.4797 1.11
ICICI Prudential Bond Fund - Half Yearly IDCW 24-09-2014 25-11-2022 11.0548 13-09-2022 11.1788 1.11
Nippon India Income Fund - Monthly IDCW Option 27-05-1999 25-11-2022 10.7298 13-09-2022 10.8497 1.11
Quant Tax Plan - Growth Option - Regular Plan 01-04-2000 25-11-2022 252.6522 15-09-2022 255.4919 1.11
Shriram Flexi Cap Fund - Regular-IDCW 28-09-2018 25-11-2022 15.3174 17-01-2022 15.4879 1.10
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 25-11-2022 15.3221 17-01-2022 15.4926 1.10
TRUSTMF Banking & PSU Debt Fund Regular Plan Monthly Income Distribution cum Capital Withdrawal 01-02-2021 25-11-2022 1008.6359 23-02-2022 1019.7792 1.09
Quant Tax Plan - IDCW Option - Regular Plan 01-04-2000 25-11-2022 35.071 15-09-2022 35.4536 1.08
Kotak Nifty Midcap 50 ETF 28-01-2022 25-11-2022 88.1886 15-09-2022 89.1511 1.08
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 01-01-2013 25-11-2022 10.0806 28-03-2022 10.19 1.07
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 30-03-2004 25-11-2022 13.8477 30-08-2022 13.9976 1.07
IDFC Government Securities Fund - IP - Regular Plan - Quarterly IDCW 23-11-2012 25-11-2022 11.4852 17-03-2022 11.6093 1.07
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 25-11-2022 55.017 13-09-2022 55.606 1.06
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 08-10-2010 25-11-2022 11.5578 18-10-2022 11.6812 1.06
Axis Floater Fund - Regular Plan - Monthly IDCW 26-07-2021 25-11-2022 1001.0 24-11-2022 1011.5776 1.05
Tata Young Citizen -Regular Plan-Growth 14-10-1995 25-11-2022 43.0646 17-01-2022 43.5197 1.05
ICICI Prudential FMCG Fund - Growth 31-03-1999 25-11-2022 382.2 09-11-2022 386.27 1.05
UTI Short Term Income Fund - Regular Plan - Annual IDCW 15-09-2014 25-11-2022 11.5807 21-03-2022 11.702 1.04
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 03-10-2022 25-11-2022 10.3418 07-11-2022 10.4499 1.03
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 25-11-2022 10.3418 07-11-2022 10.4499 1.03
Indiabulls Value Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 25-11-2022 13.4268 17-01-2022 13.565 1.02
Mirae Asset ESG Sector Leaders ETF 01-11-2020 25-11-2022 30.8 17-01-2022 31.115 1.01
Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 25-11-2022 68.63 15-09-2022 69.32 1.00
Taurus Discovery (Midcap) Fund - Regular Plan - Growth 05-09-1994 25-11-2022 76.99 15-09-2022 77.77 1.00
IDFC Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 14-07-2000 25-11-2022 11.8211 14-12-2021 11.9403 1.00
HSBC Short Duration Fund - Quarterly IDCW 17-08-2016 25-11-2022 11.2191 13-09-2022 11.3318 0.99
IDFC All Seasons Bond Fund - Regular Plan - Weekly IDCW 31-08-2012 25-11-2022 11.7998 13-09-2022 11.9176 0.99
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 25-11-2022 10.268 03-11-2022 10.371 0.99
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 07-09-2022 25-11-2022 10.268 03-11-2022 10.371 0.99
ICICI Prudential Debt Management Fund (FOF ) - IDCW 18-12-2003 25-11-2022 35.2318 16-12-2021 35.5811 0.98
Axis Gilt Fund - Regular Plan - Regular IDCW 23-01-2012 25-11-2022 10.0136 13-09-2022 10.1103 0.96
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 26-02-2003 25-11-2022 19.66 17-01-2022 19.85 0.96
ICICI Prudential Bond Fund - IDCW Quarterly 18-08-2008 25-11-2022 11.2067 23-11-2022 11.3154 0.96
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 06-10-2017 25-11-2022 15.1726 14-09-2022 15.3201 0.96
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 22-09-2014 25-11-2022 21.15 13-09-2022 21.35 0.94
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 05-10-2016 25-11-2022 19.6215 17-01-2022 19.8082 0.94
HSBC Flexi Debt Fund - Quarterly IDCW 31-03-2008 25-11-2022 14.4148 13-09-2022 14.5515 0.94
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 11-05-2010 25-11-2022 10.6464 06-04-2022 10.7477 0.94
Kotak Credit Risk Fund - Growth 01-05-2010 25-11-2022 24.4809 06-04-2022 24.7139 0.94
Kotak Multicap Fund- Regular Plan -IDCW Option 29-09-2021 25-11-2022 10.751 07-11-2022 10.852 0.93
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 25-11-2022 10.751 07-11-2022 10.852 0.93
Axis Equity Saver Fund - Regular Plan - Growth 05-08-2015 25-11-2022 17.13 17-01-2022 17.29 0.93
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 25-11-2022 253.92 17-01-2022 256.28 0.92
Indiabulls Value Fund- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-09-2015 25-11-2022 17.7702 17-01-2022 17.9338 0.91
Indiabulls Value Fund - Regular Plan - Growth Option 08-09-2015 25-11-2022 17.7768 17-01-2022 17.9402 0.91
Indiabulls Value Fund- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 25-11-2022 14.5608 17-01-2022 14.6945 0.91
Indiabulls Value Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 01-03-2017 25-11-2022 13.7948 17-01-2022 13.9218 0.91
Nippon India Short Term Fund - Quarterly IDCW Option 10-01-2006 25-11-2022 14.6466 13-09-2022 14.7811 0.91
Kotak Nifty MNC ETF 05-08-2022 25-11-2022 20.0706 07-11-2022 20.254 0.91
Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option 15-05-2015 25-11-2022 10.6197 13-09-2022 10.7149 0.89
IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 25-11-2022 10.768 13-09-2022 10.865 0.89
IDFC MULTI CAP FUND - IDCW - REGULAR PLAN 02-12-2021 25-11-2022 10.769 13-09-2022 10.866 0.89
HDFC Mid-Cap Opportunities Fund - Growth Plan 05-06-2007 25-11-2022 102.441 07-11-2022 103.349 0.88
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 13-02-2014 25-11-2022 10.5096 18-02-2022 10.6007 0.86
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 12-09-2014 25-11-2022 10.7886 08-12-2021 10.8808 0.85
Nippon India Focused Equity Fund - IDCW Option 26-12-2006 25-11-2022 31.3387 17-01-2022 31.6071 0.85
IDFC Regular Savings Fund - Regular Plan - Growth 05-02-2010 25-11-2022 26.1075 17-01-2022 26.3318 0.85
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 01-04-2017 25-11-2022 10.2695 14-12-2021 10.3564 0.84
Sundaram Debt Oriented Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 25-11-2022 13.4484 16-11-2022 13.5624 0.84
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW 21-10-2008 25-11-2022 17.62 17-01-2022 17.77 0.84
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option 11-02-2015 25-11-2022 16.7776 17-01-2022 16.9199 0.84
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 25-11-2022 18.5345 17-01-2022 18.6913 0.84
L&T India Value Fund-Regular Plan-Growth 08-01-2010 25-11-2022 61.0491 17-01-2022 61.558 0.83
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 14-09-2022 25-11-2022 10.604 15-11-2022 10.693 0.83
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 14-09-2022 25-11-2022 10.604 15-11-2022 10.693 0.83
ICICI Prudential Money Market Fund Option - IDCW Others 29-10-2012 25-11-2022 143.8978 16-03-2022 145.0915 0.82
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 07-06-2012 25-11-2022 1032.8102 24-11-2022 1041.2359 0.81
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 25-11-2022 62.47 17-01-2022 62.98 0.81
Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan - IDCW Option 07-05-2021 24-11-2022 10.0273 29-03-2022 10.1089 0.81
Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth 07-05-2021 24-11-2022 10.0273 29-03-2022 10.1089 0.81
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 13-10-2022 25-11-2022 10.4034 15-11-2022 10.4884 0.81
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 15-07-2014 25-11-2022 10.0643 16-12-2021 10.1455 0.80
Axis Corporate Debt Fund - Regular Plan - Monthly IDCW 07-07-2017 25-11-2022 10.1875 24-11-2022 10.2697 0.80
ICICI Prudential Equity Arbitrage Fund - IDCW 30-12-2006 25-11-2022 14.0005 30-11-2021 14.114 0.80
JM Focused Fund (Regular) - IDCW 05-03-2008 25-11-2022 12.33 17-01-2022 12.4299 0.80
JM Focused Fund (Regular) - Growth Option 05-03-2008 25-11-2022 12.3305 17-01-2022 12.4304 0.80
IDFC All Seasons Bond Fund - Regular Plan - Daily IDCW 31-08-2012 25-11-2022 11.772 13-09-2022 11.8652 0.79
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW 21-10-2008 25-11-2022 17.49 17-01-2022 17.63 0.79
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 01-01-2013 25-11-2022 10.196 28-03-2022 10.2769 0.79
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 25-11-2022 10.3599 16-11-2022 10.4411 0.78
ITI Overnight Fund - Regular Plan - Weekly IDCW Option 30-12-2019 27-11-2022 1001.8459 21-02-2022 1009.6846 0.78
HSBC Ultra Short Duration Fund Daily IDCW 29-01-2020 25-11-2022 1031.7278 29-07-2022 1039.7551 0.77
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 23-03-2009 25-11-2022 100.1781 29-03-2022 100.9557 0.77
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 25-04-2007 25-11-2022 100.1782 29-03-2022 100.9557 0.77
IDFC Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 09-08-2010 25-11-2022 10.897 17-03-2022 10.9811 0.77
Nippon India Corporate Bond Fund - Quarterly IDCW Option 05-09-2000 25-11-2022 11.7882 13-09-2022 11.8787 0.76
UTI CCF Saving Plan - Regular Plan 12-07-1993 25-11-2022 31.2043 13-09-2022 31.4445 0.76
UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 25-11-2022 1146.9834 22-03-2022 1155.7388 0.76
Nippon India Corporate Bond Fund - Monthly IDCW Option 05-09-2000 25-11-2022 11.5199 21-11-2022 11.606 0.74
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option 05-03-2014 25-11-2022 10.1285 25-03-2022 10.203 0.73
DSP 10Y G-Sec Fund - Regular Plan - Growth 05-09-2014 25-11-2022 17.642 14-12-2021 17.7708 0.72
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 26-09-2014 25-11-2022 10.48 14-12-2021 10.5565 0.72
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 26-09-2014 25-11-2022 10.7236 14-12-2021 10.8019 0.72
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option 29-12-1998 25-11-2022 50.261 17-01-2022 50.625 0.72
Kotak Bluechip Fund - Growth 29-12-1998 25-11-2022 389.366 17-01-2022 392.186 0.72
ICICI Prudential Liquid Fund - IDCW Others 19-06-2011 27-11-2022 150.2154 16-03-2022 151.2989 0.72
Nippon India Banking & PSU Debt Fund - Monthly IDCW Option 15-05-2015 25-11-2022 10.5744 21-11-2022 10.6496 0.71
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-05-2021 25-11-2022 10.2624 26-08-2022 10.3357 0.71
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 03-12-2021 25-11-2022 10.4802 13-09-2022 10.5553 0.71
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 03-12-2021 25-11-2022 10.4798 13-09-2022 10.5548 0.71
UTI Ultra Short Term Fund - Regular Plan - Annual IDCW 15-09-2014 25-11-2022 1162.5732 22-03-2022 1170.9032 0.71
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 05-09-2000 25-11-2022 100.4875 29-03-2022 101.192 0.70
IDFC Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 08-07-2003 25-11-2022 11.9019 17-03-2022 11.9863 0.70
Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout 02-07-2018 25-11-2022 16.6727 17-01-2022 16.7903 0.70
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout 02-07-2018 25-11-2022 16.6735 17-01-2022 16.7911 0.70
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout 02-07-2018 25-11-2022 16.6702 17-01-2022 16.7877 0.70
Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout 02-07-2018 25-11-2022 16.6737 17-01-2022 16.7913 0.70
Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout 02-07-2018 25-11-2022 16.6726 17-01-2022 16.7902 0.70
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 25-11-2022 16.6708 17-01-2022 16.7885 0.70
Mirae Asset Large Cap Fund - Growth Plan 05-04-2008 25-11-2022 81.876 14-01-2022 82.442 0.69
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 25-11-2022 17.7239 14-09-2022 17.8471 0.69
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 25-11-2022 16.4317 14-09-2022 16.5459 0.69
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 25-11-2022 16.7599 14-09-2022 16.8764 0.69
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option 05-03-2014 25-11-2022 10.3082 25-03-2022 10.3799 0.69
Axis Short Term Fund - Regular Plan - Monthly IDCW 22-01-2010 25-11-2022 10.2016 24-11-2022 10.2721 0.69
Axis Short Term Fund - Retail Plan - Monthly IDCW 02-03-2010 25-11-2022 10.0172 24-11-2022 10.0866 0.69
ICICI Prudential Floating Interest Fund - IDCW Others 19-06-2011 25-11-2022 153.8806 14-02-2022 154.936 0.68
Nippon India Floating Rate Fund - Monthly IDCW Option 27-08-2004 25-11-2022 11.0104 21-11-2022 11.0854 0.68
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 25-11-2022 23.969 17-01-2022 24.132 0.68
Mirae Asset Large Cap Fund Regular IDCW 04-04-2008 25-11-2022 24.716 14-01-2022 24.886 0.68
ICICI Prudential Flexicap Fund - Growth 05-07-2021 25-11-2022 11.77 13-09-2022 11.85 0.68
ICICI Prudential Flexicap Fund - IDCW 16-07-2021 25-11-2022 11.77 16-11-2022 11.85 0.68
Edelweiss Flexi Cap Fund - Regular - IDCW Option 27-01-2015 25-11-2022 19.681 17-01-2022 19.814 0.67
Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 25-11-2022 11.4812 17-11-2022 11.5588 0.67
Sundaram Banking and PSU Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 25-11-2022 11.5764 17-11-2022 11.6546 0.67
Shriram Overnight Fund - Regular Monthly IDCW 26-08-2022 27-11-2022 10.0189 16-10-2022 10.0864 0.67
BARODA BNP PARIBAS ELSS Fund - Regular - Growth Option 01-01-2013 25-11-2022 59.819 04-04-2022 60.2134 0.66
Nippon India Credit RISK Fund - Quarterly IDCW Option 01-04-2009 25-11-2022 12.7873 13-09-2022 12.872 0.66
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 25-11-2022 856.342 13-09-2022 861.975 0.65
IDFC Bond Fund - Medium Term - Regular Plan - Monthly IDCW 15-04-2006 25-11-2022 10.2197 14-02-2022 10.2848 0.63
Nippon India Income Fund - Half Yearly IDCW Option 27-05-1999 25-11-2022 12.3816 13-09-2022 12.4595 0.63
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 27-09-2004 25-11-2022 10.5142 13-09-2022 10.5796 0.62
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 05-06-2007 25-11-2022 100.0001 29-11-2021 100.6192 0.62
ICICI Prudential Floating Interest Fund - Daily IDCW 17-11-2005 25-11-2022 100.7216 29-11-2021 101.3489 0.62
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 01-11-2011 25-11-2022 25.1445 14-01-2022 25.3024 0.62
Franklin India Floating Rate Fund - IDCW 23-04-2001 25-11-2022 10.1088 29-11-2021 10.1706 0.61
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 13-02-2014 25-11-2022 10.3127 02-08-2022 10.3761 0.61
IDFC Arbitrage Fund - Regular Plan - Annual IDCW 27-01-2015 25-11-2022 10.815 25-03-2022 10.8817 0.61
IDFC Equity Savings Fund- Regular Plan -Quarterly IDCW 09-06-2008 25-11-2022 12.304 17-01-2022 12.38 0.61
ICICI Prudential MNC Fund - Growth Option 05-06-2019 25-11-2022 19.63 17-01-2022 19.75 0.61
IDFC Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 07-08-2006 25-11-2022 10.4193 14-02-2022 10.4824 0.60
UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 15-09-2014 25-11-2022 12.4048 01-09-2022 12.4791 0.60
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 25-11-2022 10.2642 28-03-2022 10.3261 0.60
Nippon India ETF Nifty 50 Value 20 12-06-2015 25-11-2022 104.2459 17-01-2022 104.8608 0.59
Franklin India Savings Fund Retail Option - Daily - IDCW 29-04-2013 25-11-2022 10.0457 29-11-2021 10.1051 0.59
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 27-08-2014 25-11-2022 10.5635 17-12-2021 10.6267 0.59
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 09-10-2009 25-11-2022 1009.6058 24-11-2022 1015.6029 0.59
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 03-03-2010 25-11-2022 1009.606 24-11-2022 1015.6214 0.59
ICICI Prudential Savings Fund - Fortnightly IDCW 30-04-2013 25-11-2022 101.7808 29-08-2022 102.387 0.59
ICICI Prudential Savings Fund - Monthly IDCW 30-04-2013 25-11-2022 102.0813 29-08-2022 102.6859 0.59
ICICI Prudential Savings Fund - IDCW Others 29-10-2012 25-11-2022 157.3635 14-02-2022 158.2991 0.59
ICICI Prudential Floating Interest Fund - Weekly IDCW 05-12-2008 25-11-2022 102.0452 17-08-2022 102.6504 0.59
DSP Savings Fund - Regular Plan - IDCW 30-09-1999 25-11-2022 12.1679 28-03-2022 12.2396 0.59
Axis Money Market Fund - Regular Plan - Monthly IDCW 05-08-2019 25-11-2022 1005.5636 24-11-2022 1011.476 0.58
DSP Government Securities Fund - Regular Plan - IDCW 30-09-1999 25-11-2022 12.3572 13-09-2022 12.4298 0.58
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 20-08-2009 25-11-2022 17.52 13-01-2022 17.62 0.57
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 12-08-2022 25-11-2022 14.7326 13-09-2022 14.8168 0.57
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 05-09-2021 25-11-2022 10.3511 14-01-2022 10.41 0.57
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 15-09-2021 25-11-2022 10.3511 14-01-2022 10.41 0.57
Nippon India Low Duration Fund - Monthly IDCW Option 20-03-2007 25-11-2022 1021.4673 21-11-2022 1027.2099 0.56
Union Dynamic Bond Fund - Growth Option 13-02-2012 25-11-2022 19.3417 14-12-2021 19.4498 0.56
Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option 20-03-2007 25-11-2022 1023.4954 21-11-2022 1029.1924 0.55
Nippon India Low Duration Fund - Quarterly IDCW Option 20-03-2007 25-11-2022 1020.3335 19-09-2022 1025.9783 0.55
Union Dynamic Bond Fund - IDCW Option 13-02-2012 25-11-2022 12.8952 14-12-2021 12.9669 0.55
Quant Absolute Fund-IDCW Option - Regular Plan 21-03-2001 25-11-2022 43.5448 15-09-2022 43.7857 0.55
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 24-07-2009 25-11-2022 11.0678 24-12-2021 11.1292 0.55
L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW 30-06-2014 25-11-2022 10.9896 24-12-2021 11.05 0.55
Union Long Term Equity Fund - Growth Option 23-12-2011 25-11-2022 43.94 17-01-2022 44.18 0.54
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 07-02-2014 25-11-2022 11.5667 07-04-2022 11.6292 0.54
IDFC Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 15-04-2006 25-11-2022 10.2659 14-02-2022 10.3217 0.54
Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option 20-03-2007 25-11-2022 1020.2811 19-09-2022 1025.8713 0.54
Axis Balanced Advantage Fund - Regular Plan - Growth 05-08-2017 25-11-2022 14.61 17-01-2022 14.69 0.54
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 29-12-1998 25-11-2022 10.4523 14-11-2022 10.5082 0.53
Mirae Asset Savings Fund Regular Savings Quarterly IDCW 05-03-2008 25-11-2022 1007.6806 17-10-2022 1013.0372 0.53
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 25-11-2022 315.6908 15-09-2022 317.383 0.53
Union Long Term Equity Fund - IDCW Option 23-12-2011 25-11-2022 24.57 17-01-2022 24.7 0.53
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 15-02-2017 25-11-2022 1000.019 29-11-2021 1005.2293 0.52
SBI Nifty 10 yr Benchmark G-Sec ETF 08-06-2016 25-11-2022 205.0175 14-12-2021 206.0792 0.52
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 21-02-2019 25-11-2022 15.48 13-01-2022 15.56 0.51
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 25-11-2022 15.48 13-01-2022 15.56 0.51
Axis Money Market Fund - Regular Plan - Annual IDCW 05-08-2019 25-11-2022 1140.2447 25-03-2022 1146.137 0.51
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 04-08-2020 25-11-2022 10.873 05-04-2022 10.9288 0.51
Union Liquid Fund - Monthly IDCW Option 15-06-2011 27-11-2022 1000.8462 25-11-2022 1005.9539 0.51
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 25-11-2022 157.6504 13-09-2022 158.4644 0.51
IDBI Liquid Fund- Monthly IDCW 09-07-2010 27-11-2022 1003.9887 24-11-2022 1008.9899 0.50
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 21-02-2019 25-11-2022 17.83 07-11-2022 17.92 0.50
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 25-11-2022 17.83 07-11-2022 17.92 0.50
Mirae Asset Savings Fund Regular Savings Monthly IDCW 05-03-2008 25-11-2022 1087.2593 23-11-2022 1092.5917 0.49
Axis Liquid Fund - Regular Plan - Monthly IDCW 09-10-2009 27-11-2022 1001.6259 24-11-2022 1006.6008 0.49
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 09-09-2008 27-11-2022 1243.8111 24-11-2022 1249.8966 0.49
Nippon India Liquid Fund - Monthly IDCW Option 21-02-2005 27-11-2022 1584.3638 24-11-2022 1592.2271 0.49
PGIM India Short Duration Fund - Quarterly Dividend 10-12-2011 25-11-2022 10.1758 13-09-2022 10.2244 0.48
HSBC Short Duration Fund - Monthly IDCW 10-12-2002 25-11-2022 11.808 21-11-2022 11.8644 0.48
Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW 04-09-2018 25-11-2022 10.0289 24-11-2022 10.0776 0.48
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 25-11-2022 75.0458 17-01-2022 75.4102 0.48
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 06-07-2007 25-11-2022 24.5552 14-09-2022 24.6733 0.48
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 25-11-2022 27.6034 14-09-2022 27.7362 0.48
HSBC Corporate Bond Fund Monthly IDCW 29-09-2020 25-11-2022 10.0541 21-11-2022 10.1015 0.47
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 18-06-2008 25-11-2022 100.0001 29-11-2021 100.4756 0.47
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 13-09-2013 25-11-2022 11.2679 16-12-2021 11.3214 0.47
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 28-03-2002 25-11-2022 10.8799 17-08-2022 10.9309 0.47
Quantum Liquid Fund - Regular Plan Monthly IDCW 01-04-2017 27-11-2022 10.0104 24-11-2022 10.0573 0.47
Axis Liquid Fund - Retail Plan - Monthly IDCW 02-03-2010 27-11-2022 1001.0106 24-11-2022 1005.64 0.46
Mirae Asset Cash Management Fund Regular Monthly IDCW 12-01-2009 27-11-2022 1152.9074 23-11-2022 1158.1772 0.46
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 24-04-2019 27-11-2022 1001.1618 25-11-2022 1005.8314 0.46
ICICI Prudential Nifty50 Value 20 ETF 14-06-2016 25-11-2022 101.4212 17-01-2022 101.8798 0.45
Aditya Birla Sun Life Overnight Fund - Regular- Monthly Payout of IDCW option 01-11-2018 27-11-2022 1000.3451 29-09-2022 1004.8492 0.45
Union Overnight Fund - Regular Plan - Monthly IDCW Option 05-02-2021 27-11-2022 1000.9105 25-11-2022 1005.4303 0.45
HDFC Floating Rate Debt Fund - Monthly IDCW Option 23-10-2007 25-11-2022 10.1911 29-08-2022 10.237 0.45
Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION 21-02-2005 27-11-2022 1326.8645 24-11-2022 1332.8368 0.45
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 25-11-1999 25-11-2022 24.673 13-09-2022 24.785 0.45
Kotak Equity Hybrid - Growth 01-11-2014 25-11-2022 41.983 13-09-2022 42.174 0.45
IDBI Equity Advantage Fund - IDCW Regular 10-09-2013 25-11-2022 24.2 17-01-2022 24.31 0.45
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 29-09-2005 25-11-2022 10.72 26-09-2022 10.768 0.45
IDBI Equity Advantage Fund - Growth Regular 10-09-2013 25-11-2022 40.28 17-01-2022 40.46 0.44
HSBC Low Duration Fund - Monthly IDCW 17-10-2006 25-11-2022 10.3577 21-11-2022 10.4039 0.44
Nippon India Ultra Short Duration Fund - Quarterly IDCW Option 07-12-2001 25-11-2022 1019.6445 19-09-2022 1024.138 0.44
Nippon India Overnight Fund - Monthly IDCW Option 17-12-2018 27-11-2022 100.1452 24-11-2022 100.584 0.44
Axis Overnight Fund - Regular Plan - Monthly IDCW 15-03-2019 27-11-2022 1001.1672 24-11-2022 1005.5882 0.44
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 14-08-2019 27-11-2022 1003.7609 24-11-2022 1008.2118 0.44
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 28-10-2019 27-11-2022 1001.1608 25-11-2022 1005.6357 0.44
HSBC Ultra Short Duration Fund Monthly IDCW 29-01-2020 25-11-2022 1027.6583 21-11-2022 1032.162 0.44
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 26-11-2015 25-11-2022 103.3055 17-01-2022 103.7511 0.43
Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 25-11-2022 11.1441 17-11-2022 11.1926 0.43
Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 25-11-2022 11.1441 17-11-2022 11.1926 0.43
ICICI Prudential Savings Fund - Weekly IDCW 27-09-2002 25-11-2022 105.4922 17-08-2022 105.9426 0.43
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 25-11-2022 619.58 13-01-2022 622.27 0.43
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 11-09-2009 25-11-2022 33.401 17-01-2022 33.541 0.42
Kotak Flexicap Fund - Growth 05-09-2009 25-11-2022 55.314 17-01-2022 55.547 0.42
ICICI Prudential Corporate Bond Fund - Monthly IDCW 12-06-2009 25-11-2022 10.4264 30-08-2022 10.4707 0.42
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option 18-02-2002 27-11-2022 3050.877 28-03-2022 3063.8855 0.42
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 18-12-2018 27-11-2022 10.0333 24-11-2022 10.0755 0.42
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 05-06-2007 25-11-2022 100.4212 21-03-2022 100.8312 0.41
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 05-06-2007 25-11-2022 100.4213 21-03-2022 100.8313 0.41
Nippon India Money Market Fund - Quarterly IDCW Option 16-06-2005 25-11-2022 1019.7967 19-09-2022 1023.9706 0.41
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-12-1995 25-11-2022 44.3074 07-11-2022 44.489 0.41
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 25-11-2022 209.092 07-11-2022 209.949 0.41
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option 09-09-2004 25-11-2022 36.723 13-09-2022 36.874 0.41
Kotak Equity Opportunities Fund - Growth 05-09-2004 25-11-2022 210.493 13-09-2022 211.361 0.41
Tata Housing Opportunities Fund - Regular Plan - Growth 02-09-2022 25-11-2022 10.1197 15-09-2022 10.1612 0.41
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 02-09-2022 25-11-2022 10.1197 15-09-2022 10.1612 0.41
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 02-09-2022 25-11-2022 10.1197 15-09-2022 10.1612 0.41
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 09-11-2011 25-11-2022 10.7412 13-09-2022 10.7839 0.40
IDFC Corporate Bond Fund - Regular Half Yearly IDCW 21-03-2016 25-11-2022 10.8447 28-03-2022 10.8885 0.40
IDFC Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 25-11-2022 54.6595 30-03-2022 54.8784 0.40
IDFC Bond Fund - Income Plan - Regular Plan - Periodic IDCW 15-09-2014 25-11-2022 11.7313 30-03-2022 11.7783 0.40
Mirae Asset Overnight Fund Regular Monthly IDCW 15-11-2019 27-11-2022 1000.497 23-11-2022 1004.5519 0.40
IDFC Floating Rate Fund - Regular Plan Quarterly IDCW 18-02-2021 25-11-2022 10.1447 13-09-2022 10.1858 0.40
Invesco India Banking & PSU Debt Fund - Monthly IDCW (Payout / Reinvestment) 24-12-2012 25-11-2022 1020.5106 15-12-2021 1024.5002 0.39
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 01-01-2013 25-11-2022 12.8822 16-11-2022 12.9331 0.39
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 25-11-2022 300.134 14-01-2022 301.296 0.39
IDFC Dynamic Bond Fund - Regular Plan B - Periodic IDCW 15-09-2014 25-11-2022 11.1399 30-03-2022 11.1818 0.37
IDFC Dynamic Bond Fund - Regular Plan B - IDCW 01-12-2008 25-11-2022 10.7192 30-03-2022 10.7594 0.37
IDFC Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 25-11-2022 28.0348 30-03-2022 28.1402 0.37
HSBC Cash Fund - Monthly IDCW 01-06-2004 27-11-2022 1003.3469 21-11-2022 1007.042 0.37
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 01-01-2013 25-11-2022 10.0916 14-11-2022 10.129 0.37
Motilal Oswal S&P BSE Quality Index Fund-Regular plan 22-08-2022 25-11-2022 10.6509 14-11-2022 10.6903 0.37
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 01-01-2013 27-11-2022 1025.8807 17-11-2022 1029.6072 0.36
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 13-08-2004 25-11-2022 10.7332 14-11-2022 10.7718 0.36
HSBC Overnight Fund - Monthly IDCW 19-08-2019 27-11-2022 1000.9576 25-10-2022 1004.577 0.36
Axis Regular Saver Fund - Regular Plan - Growth Option 16-07-2010 25-11-2022 24.6908 17-01-2022 24.7812 0.36
HSBC Flexi Debt Fund - Monthly IDCW 05-10-2007 25-11-2022 10.6048 17-11-2022 10.6433 0.36
ICICI Prudential Short Term Fund - Monthly IDCW 25-10-2001 25-11-2022 12.1355 29-07-2022 12.1794 0.36
Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) 14-07-2003 25-11-2022 1052.7552 14-11-2022 1056.5714 0.36
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 04-12-2008 25-11-2022 10.4396 13-09-2022 10.4759 0.35
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 29-10-2014 25-11-2022 12.2457 25-03-2022 12.2886 0.35
JM Dynamic Bond Fund (Regular) - Weekly IDCW 22-05-2007 25-11-2022 10.557 14-11-2022 10.5937 0.35
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 25-11-2022 1072.0237 12-09-2022 1075.8285 0.35
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option 01-01-2013 25-11-2022 1061.1766 17-11-2022 1064.9038 0.35
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 28-12-2016 25-11-2022 10.129 31-05-2022 10.1644 0.35
Motilal Oswal S&P BSE Quality ETF 22-08-2022 25-11-2022 121.1297 14-11-2022 121.5524 0.35
HDFC Floating Rate Debt Fund - Weekly IDCW Option 23-10-2007 25-11-2022 10.0469 17-08-2022 10.0808 0.34
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 28-02-1993 25-11-2022 182.3455 07-11-2022 182.9615 0.34
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 25-11-2022 403.6153 07-11-2022 404.9791 0.34
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 12-06-2009 25-11-2022 10.9028 13-09-2022 10.9394 0.33
Sundaram Debt Oriented Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 25-11-2022 16.065 13-09-2022 16.1178 0.33
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 27-11-2022 1040.289 17-11-2022 1043.7544 0.33
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 27-11-2022 1040.289 17-11-2022 1043.7544 0.33
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 26-07-2010 25-11-2022 10.6494 27-10-2022 10.684 0.32
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 25-11-2022 72.9665 13-09-2022 73.1993 0.32
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 09-07-1998 25-11-2022 12.2431 13-09-2022 12.2822 0.32
Nippon India Floating Rate Fund - Quarterly IDCW Option 24-05-2010 25-11-2022 10.8169 13-09-2022 10.8512 0.32
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 03-09-2010 25-11-2022 100.0001 29-11-2021 100.3123 0.31
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 13-04-2015 25-11-2022 11.2275 13-09-2022 11.2623 0.31
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 25-11-2022 10.1106 28-03-2022 10.1422 0.31
Mirae Asset Nifty Financial Services ETF 30-07-2021 25-11-2022 19.349 24-11-2022 19.409 0.31
TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 06-08-2021 25-11-2022 1008.9318 24-11-2022 1012.0583 0.31
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-12-2008 25-11-2022 103.012 17-01-2022 103.32 0.30
HDFC Hybrid Equity Fund - IDCW Plan 06-04-2005 25-11-2022 14.602 17-01-2022 14.646 0.30
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 01-07-2015 25-11-2022 22.799 17-01-2022 22.868 0.30
L&T Flexicap Fund-Regular Plan-Growth 16-05-2005 25-11-2022 124.542 13-09-2022 124.899 0.29
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 18-12-2018 27-11-2022 10.0948 29-09-2022 10.1246 0.29
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 14-09-2013 25-11-2022 10.1584 02-08-2022 10.1876 0.29
HDFC Low Duration Fund - Monthly IDCW 23-04-2007 25-11-2022 10.1841 29-08-2022 10.2133 0.29
IDFC-IDFC Banking & PSU Debt Fund - Regular Quarterly IDCW 07-03-2013 25-11-2022 10.6501 29-09-2022 10.6801 0.28
Nippon India Income Fund - Annual IDCW Option 01-01-1998 25-11-2022 13.0291 30-11-2021 13.0655 0.28
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 27-11-2022 1003.268 15-11-2022 1006.099 0.28
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 02-01-2013 25-11-2022 26.6741 13-09-2022 26.7492 0.28
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 15-01-2013 25-11-2022 52.5327 07-11-2022 52.6819 0.28
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 04-10-2022 25-11-2022 10.1818 24-11-2022 10.2097 0.27
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 25-11-2022 10.1818 24-11-2022 10.2097 0.27
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 05-05-2003 25-11-2022 10.191 02-08-2022 10.2184 0.27
HSBC Debt Fund - Growth 10-12-2002 25-11-2022 35.4401 14-12-2021 35.5362 0.27
UTI Short Term Income Fund - Regular Plan - Flexi IDCW 01-10-2013 25-11-2022 14.953 21-03-2022 14.993 0.27
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-02-2015 25-11-2022 23.8757 14-09-2022 23.9409 0.27
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 25-11-2022 26.5868 14-09-2022 26.6594 0.27
WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 25-11-2022 1002.8955 15-11-2022 1005.5855 0.27
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 27-08-2019 27-11-2022 1000.3732 20-01-2022 1003.0799 0.27
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 12-04-2021 25-11-2022 12.0399 12-01-2022 12.073 0.27
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 12-04-2021 25-11-2022 12.04 12-01-2022 12.073 0.27
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 18-12-2018 27-11-2022 10.0074 13-10-2022 10.0332 0.26
Franklin India Credit Risk Fund - IDCW 07-12-2011 25-11-2022 12.8926 17-08-2022 12.926 0.26
Franklin India Credit Risk Fund - Growth 07-12-2011 25-11-2022 24.0422 17-08-2022 24.1044 0.26
HSBC Short Duration Fund - Weekly IDCW 07-11-2006 25-11-2022 10.2021 15-02-2022 10.2288 0.26
Nippon India Banking & PSU Debt Fund - Weekly IDCW Option 15-05-2015 25-11-2022 10.283 14-02-2022 10.31 0.26
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW 12-10-2022 25-11-2022 10.1398 15-11-2022 10.1659 0.26
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 12-10-2022 25-11-2022 10.1398 15-11-2022 10.1659 0.26
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 25-11-2022 1088.2054 16-11-2022 1090.9281 0.25
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-05-2012 25-11-2022 35.26 24-11-2022 35.35 0.25
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 25-11-2022 39.39 24-11-2022 39.49 0.25
IDFC-IDFC Banking & PSU Debt Fund - Regular Fortnightly IDCW 07-03-2013 25-11-2022 10.6156 15-02-2022 10.6424 0.25
Nippon India Corporate Bond Fund - Weekly IDCW Option 23-07-2008 25-11-2022 17.1098 14-02-2022 17.152 0.25
Sundaram Banking and PSU Debt Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 25-11-2022 12.1118 11-02-2022 12.1421 0.25
Union Liquid Fund - Fortnightly IDCW Option 15-06-2011 27-11-2022 1000.8452 10-11-2022 1003.3649 0.25
UTI Liquid Cash Plan - Regular Plan - Fortnightly IDCW 15-09-2014 27-11-2022 1154.4104 10-11-2022 1157.2968 0.25
Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 23-04-2020 27-11-2022 1065.3441 29-09-2022 1068.0614 0.25
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 13-05-2003 25-11-2022 10.2509 16-11-2022 10.2754 0.24
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 07-06-2007 25-11-2022 1055.1951 30-08-2022 1057.7384 0.24
HDFC Low Duration Fund - Weekly IDCW 23-06-2004 25-11-2022 10.0659 17-08-2022 10.0901 0.24
IDFC Low Duration Fund - Regular Plan - Quarterly IDCW 22-12-2011 25-11-2022 10.9274 13-09-2022 10.9533 0.24
Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) 24-03-2007 25-11-2022 1016.5812 14-02-2022 1018.9765 0.24
Invesco India Short Term Fund - Weekly IDCW (Reinvestment) 24-03-2007 25-11-2022 1020.0752 14-02-2022 1022.4787 0.24
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 01-01-2013 25-11-2022 10.2223 13-09-2022 10.2474 0.24
Shriram Overnight Fund - Regular Weekly IDCW 26-08-2022 27-11-2022 10.0098 11-09-2022 10.0334 0.24
LIC MF Government Securities Fund-PF Plan-IDCW 24-12-2003 25-11-2022 18.5679 13-09-2022 18.6126 0.24
LIC MF Government Securities Fund-PF Plan-Growth 24-12-2003 25-11-2022 28.6939 13-09-2022 28.763 0.24
LIC MF Government Securities Fund-Regular Plan-IDCW 30-11-1999 25-11-2022 14.3205 13-09-2022 14.355 0.24
LIC MF Government Securities Fund-Regular Plan-Growth 30-11-1999 25-11-2022 49.6811 13-09-2022 49.8007 0.24
Franklin India Savings Fund Retail Option - Monthly - IDCW 25-04-2014 25-11-2022 10.1618 18-11-2022 10.1851 0.23
PGIM India Large Cap Fund - Growth 05-01-2003 25-11-2022 254.28 17-01-2022 254.86 0.23
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 25-11-2022 103.729 14-09-2022 103.9725 0.23
UTI Core Equity Fund - Regular Plan - IDCW 16-02-1993 25-11-2022 50.5321 14-09-2022 50.6507 0.23
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 25-11-2022 45.6039 07-11-2022 45.7085 0.23
HDFC Banking and PSU Debt Fund - IDCW Option 26-03-2014 25-11-2022 10.1502 17-08-2022 10.1736 0.23
ICICI Prudential Bond Fund - IDCW Monthly 18-08-2008 25-11-2022 11.4098 30-08-2022 11.4366 0.23
Indiabulls Liquid Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 27-11-2022 1000.8204 09-11-2022 1003.1229 0.23
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW 01-01-2013 27-11-2022 1024.4743 29-09-2022 1026.8521 0.23
Aditya Birla Sun Life Long Duration Fund-Regular Growth 08-08-2022 25-11-2022 10.3197 24-11-2022 10.3439 0.23
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 08-08-2022 25-11-2022 10.3145 24-11-2022 10.3386 0.23
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW 01-01-2013 25-11-2022 12.9216 13-09-2022 12.9499 0.22
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 01-08-2022 25-11-2022 10.229 24-11-2022 10.2517 0.22
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option 01-08-2022 25-11-2022 10.2289 24-11-2022 10.2516 0.22
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 01-08-2022 25-11-2022 10.229 24-11-2022 10.2517 0.22
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 01-08-2022 25-11-2022 10.2289 24-11-2022 10.2516 0.22
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option 01-08-2022 25-11-2022 10.229 24-11-2022 10.2517 0.22
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 25-11-2022 10.2135 24-11-2022 10.2359 0.22
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option 12-10-2022 25-11-2022 10.2135 24-11-2022 10.2359 0.22
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 20-10-2022 25-11-2022 10.1993 24-11-2022 10.2215 0.22
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW 20-10-2022 25-11-2022 10.1999 24-11-2022 10.222 0.22
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 21-10-2010 25-11-2022 100.0001 29-11-2021 100.2238 0.22
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 25-11-2022 19.8406 24-11-2022 19.8845 0.22
ICICI Prudential Gilt Fund - Growth 19-08-1999 25-11-2022 83.4219 24-11-2022 83.6059 0.22
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-12-2000 25-11-2022 16.5553 24-11-2022 16.5919 0.22
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 25-11-2022 53.8387 24-11-2022 53.9579 0.22
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 28-11-2003 25-11-2022 16.6326 24-11-2022 16.6694 0.22
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 28-11-2003 25-11-2022 16.8323 24-11-2022 16.8696 0.22
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 28-11-2003 25-11-2022 16.3202 24-11-2022 16.3564 0.22
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) 28-11-2003 25-11-2022 17.3947 24-11-2022 17.4332 0.22
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 25-11-2022 32.2931 24-11-2022 32.3646 0.22
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 25-11-2022 34.563 24-11-2022 34.6396 0.22
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 30-06-2014 25-11-2022 10.1668 28-09-2022 10.189 0.22
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 25-11-2022 23.4861 15-09-2022 23.539 0.22
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 09-03-2002 25-11-2022 36.7528 24-11-2022 36.8304 0.21
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 09-03-2002 25-11-2022 11.3053 24-11-2022 11.3291 0.21
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 09-03-2002 25-11-2022 10.4028 24-11-2022 10.4248 0.21
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 15-09-2014 25-11-2022 13.1564 24-11-2022 13.1842 0.21
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 10-11-2008 25-11-2022 10.1851 24-11-2022 10.2066 0.21
Navi Nifty Bank Index Fund- Direct Plan- Growth 31-01-2022 25-11-2022 11.1202 24-11-2022 11.144 0.21
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 25-11-2022 11.0586 24-11-2022 11.0824 0.21
ICICI Prudential Nifty Bank Index Fund - Growth 02-03-2022 25-11-2022 12.0826 24-11-2022 12.1086 0.21
ICICI Prudential Nifty Bank Index Fund - IDCW 02-03-2022 25-11-2022 12.0825 24-11-2022 12.1085 0.21
Edelweiss ETF - Nifty Bank 15-12-2015 25-11-2022 4383.3919 24-11-2022 4392.7307 0.21
Kotak Nifty Bank ETF 04-12-2014 25-11-2022 436.3949 24-11-2022 437.3246 0.21
Nippon India ETF Nifty Bank BeES 27-05-2004 25-11-2022 435.1504 24-11-2022 436.078 0.21
SBI Nifty Bank ETF 01-03-2015 25-11-2022 431.5748 24-11-2022 432.4951 0.21
IDBI Banking & Financial Services Fund - Regular Plan (IDCW) 28-05-2018 25-11-2022 14.3 24-11-2022 14.33 0.21
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 25-11-2022 14.3 24-11-2022 14.33 0.21
ICICI Prudential Nifty Bank ETF 05-07-2019 25-11-2022 43.0891 24-11-2022 43.1809 0.21
Shriram Balanced Advantage Fund - Regular-IDCW 05-07-2019 25-11-2022 13.5831 13-09-2022 13.612 0.21
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 25-11-2022 13.5821 13-09-2022 13.6111 0.21
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 25-11-2022 15.3187 24-11-2022 15.3517 0.21
Aditya Birla Sun Life Banking ETF 20-10-2019 25-11-2022 43.0335 24-11-2022 43.1253 0.21
HDFC NIFTY Banking Exchange Traded Fund - GROWTH 01-08-2020 25-11-2022 432.47 24-11-2022 433.39 0.21
UTI Nifty Bank ETF 05-09-2020 25-11-2022 43.3414 24-11-2022 43.4331 0.21
Axis NIFTY Bank ETF 12-11-2020 25-11-2022 433.3524 24-11-2022 434.2743 0.21
TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 06-08-2021 25-11-2022 1013.9386 13-09-2022 1016.0557 0.21
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 06-12-2021 25-11-2022 11.0629 24-11-2022 11.0862 0.21
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 06-12-2021 25-11-2022 11.0629 24-11-2022 11.0862 0.21
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 25-03-2009 25-11-2022 12.4004 13-09-2022 12.4266 0.21
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 03-05-2011 25-11-2022 10.8547 19-09-2022 10.8773 0.21
Invesco India Banking & PSU Debt Fund - Growth Option 24-12-2012 25-11-2022 1872.5178 15-12-2021 1876.516 0.21
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-02-2004 25-11-2022 15.3536 24-11-2022 15.3866 0.21
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 25-11-2022 29.2868 24-11-2022 29.3496 0.21
L&T Overnight Fund - Regular Plan - Monthly IDCW 27-11-2006 25-11-2022 1015.413 18-11-2022 1017.5261 0.21
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW 04-07-2016 27-11-2022 1009.9254 28-07-2022 1011.9665 0.20
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW 01-01-2013 25-11-2022 12.9199 28-03-2022 12.9454 0.20
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 25-11-2022 81.7701 24-11-2022 81.9341 0.20
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 29-12-1998 25-11-2022 15.6179 24-11-2022 15.6492 0.20
Kotak Gilt-Investment Regular-Growth 29-12-1998 25-11-2022 79.9269 24-11-2022 80.0871 0.20
IDFC Ultra Short Term Fund - Regular Plan Quarterly IDCW 17-07-2018 25-11-2022 10.2503 29-09-2022 10.2709 0.20
Indiabulls Overnight Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 27-11-2022 1001.2321 11-09-2022 1003.2175 0.20
JM Low Duration Fund (Regular) - Fortnightly IDCW 27-09-2006 25-11-2022 11.086 21-11-2022 11.1076 0.19
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10-03-2015 25-11-2022 10.6722 13-09-2022 10.6929 0.19
HSBC Low Duration Fund - Regular - Weekly IDCW 17-10-2006 25-11-2022 10.0047 07-04-2022 10.0236 0.19
Indiabulls Short Term Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 13-09-2013 25-11-2022 1014.287 11-11-2022 1016.2412 0.19
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 10-04-2003 25-11-2022 12.7478 18-11-2022 12.772 0.19
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 11-03-2013 25-11-2022 1371.4647 22-03-2022 1374.1049 0.19
LIC MF Nifty 8-13 yr G-Sec ETF 24-12-2014 25-11-2022 22.57 24-11-2022 22.61 0.18
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 01-07-2016 25-11-2022 22.8991 24-11-2022 22.9398 0.18
Nippon India Passive Flexicap FOF - IDCW Option 30-12-2020 25-11-2022 14.1762 17-01-2022 14.2011 0.18
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 30-12-2020 25-11-2022 14.1762 17-01-2022 14.2011 0.18
Axis Short Term Fund - Retail Plan - Weekly IDCW 02-03-2010 25-11-2022 10.2361 11-11-2022 10.2543 0.18
Axis Short Term Fund - Regular Plan - Weekly IDCW 25-01-2010 25-11-2022 10.4059 11-11-2022 10.4244 0.18
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 10-03-2015 25-11-2022 10.1282 06-07-2022 10.1465 0.18
HSBC Low Duration Fund - Weekly IDCW 17-10-2006 25-11-2022 10.2653 04-10-2022 10.2827 0.17
Nippon India Floating Rate Fund - Weekly IDCW Option 27-08-2004 25-11-2022 10.2432 14-02-2022 10.2607 0.17
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-12-2000 25-11-2022 16.7791 24-11-2022 16.807 0.17
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 23-12-2000 25-11-2022 51.5909 24-11-2022 51.6767 0.17
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 14-09-2013 25-11-2022 10.2604 13-09-2022 10.2766 0.16
Invesco India Banking & PSU Debt Fund - Daily IDCW (Reinvestment) 24-12-2012 25-11-2022 1002.1535 29-11-2021 1003.72 0.16
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 25-11-2022 51.2926 24-11-2022 51.3747 0.16
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 01-04-1995 25-11-2022 17.4397 24-11-2022 17.4676 0.16
ICICI Prudential Manufacturing Fund - Cumulative Option 11-10-2018 25-11-2022 18.54 07-11-2022 18.57 0.16
IDFC Floating Rate Fund - Regular Plan Weekly IDCW 18-02-2021 25-11-2022 10.0358 11-11-2022 10.0514 0.16
Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 17-05-2021 25-11-2022 12.84 17-01-2022 12.86 0.16
Nippon India Ultra Short Duration Fund - Weekly IDCW Option 07-12-2001 25-11-2022 1091.69 07-07-2022 1093.3404 0.15
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 27-11-2022 1003.6141 10-10-2022 1005.0936 0.15
HSBC Ultra Short Duration Fund Weekly IDCW 29-01-2020 25-11-2022 1041.8944 04-10-2022 1043.4333 0.15
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 25-11-2022 12.89 17-01-2022 12.91 0.15
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 25-11-2022 20.7886 24-11-2022 20.8198 0.15
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 05-07-2003 25-11-2022 31.4486 24-11-2022 31.496 0.15
Nippon India Gilt Securities Fund - Monthly IDCW Option 22-08-2008 25-11-2022 10.6111 24-11-2022 10.627 0.15
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 22-08-2008 25-11-2022 26.3679 24-11-2022 26.4076 0.15
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 25-11-2022 31.4486 24-11-2022 31.496 0.15
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 25-11-2022 31.4486 24-11-2022 31.496 0.15
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 25-11-2022 34.287 13-09-2022 34.337 0.15
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 04-10-2022 25-11-2022 10.1397 24-11-2022 10.1548 0.15
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 25-11-2022 10.1403 24-11-2022 10.1554 0.15
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 19-10-2022 25-11-2022 10.1525 24-11-2022 10.1677 0.15
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 19-10-2022 25-11-2022 10.1525 24-11-2022 10.1678 0.15
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 15-07-2014 25-11-2022 10.1735 11-11-2022 10.1892 0.15
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 25-11-2022 348.5988 24-11-2022 349.1332 0.15
L&T Money Market Fund - Regular Plan - Monthly IDCW 08-08-2005 25-11-2022 11.5529 18-11-2022 11.5697 0.15
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2013 25-11-2022 16.3758 24-11-2022 16.4008 0.15
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-1998 25-11-2022 15.2088 24-11-2022 15.232 0.15
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 25-11-2022 58.1489 24-11-2022 58.2377 0.15
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 14-07-2008 25-11-2022 1241.0661 04-10-2022 1242.7971 0.14
LIC MF Bond Fund-Regular Plan-IDCW 19-06-1999 25-11-2022 12.98 24-11-2022 12.9977 0.14
LIC MF Bond Fund-Regular Plan-Growth 19-06-1999 25-11-2022 59.2171 24-11-2022 59.2976 0.14
Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option 20-03-2007 25-11-2022 1009.6452 14-02-2022 1011.084 0.14
Nippon India Low Duration Fund - Weekly IDCW Option 20-03-2007 25-11-2022 1009.4736 14-02-2022 1010.919 0.14
Nippon India Money Market Fund - Weekly IDCW Option 16-06-2005 25-11-2022 1004.0956 06-10-2022 1005.4802 0.14
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 09-02-2008 25-11-2022 1153.3148 24-11-2022 1154.9223 0.14
Invesco India GILT Fund - Growth 09-02-2008 25-11-2022 2324.4006 24-11-2022 2327.6375 0.14
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 09-02-2008 25-11-2022 1309.2023 24-11-2022 1311.0255 0.14
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 09-02-2008 25-11-2022 1059.6972 24-11-2022 1061.1729 0.14
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 25-11-2022 66.7215 24-11-2022 66.8138 0.14
Indiabulls Tax Savings Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) 20-12-2017 25-11-2022 13.95 17-01-2022 13.97 0.14
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 20-12-2017 25-11-2022 13.95 17-01-2022 13.97 0.14
Nippon India Nivesh Lakshya Fund - IDCW Option 02-07-2018 25-11-2022 14.3565 13-09-2022 14.3763 0.14
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 25-11-2022 14.3574 13-09-2022 14.3772 0.14
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal 22-04-2021 27-11-2022 1027.466 24-11-2022 1028.8917 0.14
IDFC Government Securities Fund - IP - Regular Plan - IDCW 01-12-2008 25-11-2022 10.8478 30-03-2022 10.8623 0.13
IDFC Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 25-11-2022 28.7864 30-03-2022 28.8248 0.13
IDFC Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 15-09-2014 25-11-2022 13.5213 30-03-2022 13.5393 0.13
L&T Gilt Fund - Regular Plan - Growth 29-03-2000 25-11-2022 55.681 24-11-2022 55.7519 0.13
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 31-07-2006 25-11-2022 1005.2412 04-10-2022 1006.5867 0.13
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 22-10-2012 25-11-2022 1103.3923 19-09-2022 1104.8519 0.13
IDFC Low Duration Fund - Regular Plan - Weekly IDCW 17-01-2006 25-11-2022 10.1213 11-11-2022 10.134 0.13
Kotak Bond Fund - Regular Plan - Standard IDCW Option 25-11-1999 25-11-2022 38.9809 24-11-2022 39.0311 0.13
Kotak Bond Fund - Regular Plan Growth 25-11-1999 25-11-2022 63.6251 24-11-2022 63.7069 0.13
LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW 30-05-2007 25-11-2022 10.058 14-02-2022 10.0713 0.13
Mirae Asset Savings Fund Regular Savings Weekly IDCW 05-03-2008 25-11-2022 1107.1509 05-07-2022 1108.6186 0.13
Nippon India Income Fund - Growth Plan Growth Option 01-01-1998 25-11-2022 74.3528 24-11-2022 74.4528 0.13
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 25-11-2022 30.7962 24-11-2022 30.8344 0.12
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 01-11-2012 25-11-2022 11.6023 24-11-2022 11.6167 0.12
IDBI Liquid Fund-Weekly IDCW 09-07-2010 27-11-2022 1023.0085 15-08-2022 1024.2624 0.12
Nippon India Liquid Fund - Quarterly IDCW Option 09-12-2003 27-11-2022 1013.5435 18-09-2022 1014.7799 0.12
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 25-11-2022 94.0532 15-09-2022 94.1662 0.12
Axis Corporate Debt Fund - Regular Plan - Weekly IDCW 07-07-2017 25-11-2022 10.2569 11-11-2022 10.2688 0.12
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 08-08-2018 25-11-2022 11.4118 21-03-2022 11.425 0.12
DSP Overnight Fund - Regular Plan - IDCW - Weekly 09-01-2019 27-11-2022 1000.555 26-10-2022 1001.714 0.12
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 15-07-2021 25-11-2022 10.498 24-11-2022 10.511 0.12
ITI Dynamic Bond Fund - Regular Plan - Growth Option 05-07-2021 25-11-2022 10.498 24-11-2022 10.5109 0.12
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 15-07-2021 25-11-2022 10.4983 24-11-2022 10.5113 0.12
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 15-07-2021 25-11-2022 10.0635 24-11-2022 10.0759 0.12
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 15-07-2021 25-11-2022 10.498 24-11-2022 10.5109 0.12
Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option 01-01-2013 27-11-2022 1006.9175 07-10-2022 1008.1282 0.12
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth 02-01-2013 25-11-2022 348.6575 13-09-2022 349.077 0.12
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 16-08-2022 25-11-2022 10.2594 15-11-2022 10.2717 0.12
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2022 25-11-2022 10.2594 15-11-2022 10.2717 0.12
Taurus Taxshield - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 25-11-2022 56.04 24-11-2022 56.1 0.11
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 19-08-2005 25-11-2022 10.2639 02-08-2022 10.2757 0.11
Canara Robeco Gilt Fund - Regular Plan - Growth Option 29-12-1999 25-11-2022 62.5898 24-11-2022 62.659 0.11
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 13-02-2014 25-11-2022 20.2697 24-11-2022 20.2927 0.11
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 13-02-2014 25-11-2022 20.274 24-11-2022 20.297 0.11
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 25-11-2022 20.2608 24-11-2022 20.2838 0.11
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option 29-05-2009 25-11-2022 24.8061 24-11-2022 24.8335 0.11
Canara Robeco Income Fund - Regular Plan - Growth Option 19-09-2002 25-11-2022 46.8973 24-11-2022 46.9491 0.11
Nippon India Dynamic Bond Fund - IDCW Option 15-11-2004 25-11-2022 20.3599 14-09-2022 20.3827 0.11
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 25-11-2022 30.2696 14-09-2022 30.3034 0.11
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 06-09-2005 25-11-2022 1008.5769 04-07-2022 1009.6838 0.11
Indiabulls Dynamic Bond Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 30-11-2018 25-11-2022 1008.7904 11-11-2022 1009.9067 0.11
Nippon India Overnight Fund - Quarterly IDCW Option 17-12-2018 27-11-2022 101.3509 18-09-2022 101.4578 0.11
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 25-11-2022 10.3813 03-10-2022 10.3924 0.11
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 25-11-2022 10.3813 03-10-2022 10.3924 0.11
ICICI Prudential S&P BSE 500 ETF FOF - Growth 02-12-2021 25-11-2022 10.6998 07-11-2022 10.7113 0.11
ICICI Prudential S&P BSE 500 ETF FOF - IDCW 02-12-2021 25-11-2022 10.6998 07-11-2022 10.7112 0.11
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 03-05-2011 25-11-2022 10.0749 03-10-2022 10.0845 0.10
LIC MF Arbitrage Fund-Regular Plan-Growth 07-01-2019 25-11-2022 11.6128 23-11-2022 11.6245 0.10
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 18-01-2019 25-11-2022 11.3457 23-11-2022 11.3572 0.10
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 18-01-2019 25-11-2022 11.2733 23-11-2022 11.2848 0.10
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-03-2019 25-11-2022 16.9829 07-11-2022 17.0001 0.10
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 25-11-2022 16.9789 07-11-2022 16.996 0.10
Axis Floater Fund - Regular Plan - Annual IDCW 26-07-2021 25-11-2022 1048.2718 24-11-2022 1049.3278 0.10
Axis Floater Fund - Regular Plan - Daily IDCW 26-07-2021 25-11-2022 1001.0846 01-09-2022 1002.0796 0.10
Axis Floater Fund - Regular Plan - Growth 26-07-2021 25-11-2022 1054.4561 24-11-2022 1055.5184 0.10
Axis Floater Fund - Regular Plan - Quarterly IDCW 26-07-2021 25-11-2022 1034.8073 24-11-2022 1035.8497 0.10
Taurus Taxshield - Regular Plan - Growth 31-03-1996 25-11-2022 119.63 24-11-2022 119.75 0.10
Union Gilt Fund - Regular Plan - Annual IDCW Option 08-08-2022 25-11-2022 10.1277 24-11-2022 10.138 0.10
Union Gilt Fund - Regular Plan - Growth Option 08-08-2022 25-11-2022 10.1277 24-11-2022 10.138 0.10
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 08-08-2022 25-11-2022 10.1277 24-11-2022 10.138 0.10
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 25-11-2022 2181.4956 24-11-2022 2183.6049 0.10
IDFC Bond Fund - Medium Term - Regular Plan - Daily IDCW 01-04-2007 25-11-2022 10.2771 29-11-2021 10.2872 0.10
IDFC Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 25-11-2022 38.0901 24-11-2022 38.1277 0.10
IDFC Bond Fund - Medium Term - Regular Plan - Periodic IDCW 15-09-2014 25-11-2022 11.9989 24-11-2022 12.0107 0.10
Invesco India Treasury Advantage Fund - Weekly IDCW (Payout / Reinvestment) 18-01-2007 25-11-2022 1151.1701 17-08-2022 1152.3725 0.10
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 25-11-2022 15.638 19-09-2022 15.6536 0.10
IDFC Cash Fund - Regular Plan - Weekly IDCW 01-04-2004 27-11-2022 1001.4257 07-10-2022 1002.4307 0.10
Mirae Asset Cash Management Fund Regular Weekly IDCW 12-01-2009 27-11-2022 1153.3506 05-10-2022 1154.5159 0.10
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 16-07-2008 25-11-2022 1008.1635 03-10-2022 1009.0469 0.09
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 09-05-2007 25-11-2022 1062.8013 13-09-2022 1063.7617 0.09
HDFC Income Fund - Normal IDCW Option 18-12-2014 25-11-2022 15.1804 24-11-2022 15.1944 0.09
HDFC Income Fund - Growth Option 01-09-2000 25-11-2022 48.1369 24-11-2022 48.1813 0.09
ICICI Prudential Savings Fund - Daily IDCW 27-09-2002 25-11-2022 105.6408 06-12-2021 105.7358 0.09
ICICI Prudential Savings Fund - Growth 27-09-2002 25-11-2022 446.8975 24-11-2022 447.2996 0.09
ICICI Prudential Savings Fund - Quarterly IDCW 30-04-2013 25-11-2022 107.4968 24-11-2022 107.5936 0.09
Invesco India Treasury Advantage Fund - Regular - Weekly IDCW (Reinvestment) 18-01-2007 25-11-2022 1329.804 14-11-2022 1331.0585 0.09
Aditya Birla Sun Life Liquid Fund -weekly IDCW 29-03-2004 27-11-2022 100.2601 06-10-2022 100.3485 0.09
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 15-07-2008 27-11-2022 1000.6901 04-10-2022 1001.5932 0.09
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 30-04-1998 27-11-2022 1244.2967 07-10-2022 1245.4001 0.09
HDFC Liquid Fund - IDCW Monthly 10-10-2005 27-11-2022 1031.1607 31-10-2022 1032.048 0.09
Nippon India Liquid Fund - Weekly IDCW Option 09-12-2003 27-11-2022 1530.8219 06-10-2022 1532.1983 0.09
Franklin India Life Stage Fund Of Funds - The 20S Plan (G) 01-12-2003 25-11-2022 122.3849 17-01-2022 122.4965 0.09
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 25-11-2022 78.0456 24-11-2022 78.1153 0.09
DSP Government Securities Fund - Regular Plan - IDCW - Monthly 04-03-2004 25-11-2022 10.8257 24-11-2022 10.8353 0.09
IDBI Gilt Fund Annual IDCW 21-12-2012 25-11-2022 13.2507 24-11-2022 13.2623 0.09
IDBI Gilt Fund Growth 21-12-2012 25-11-2022 17.8954 24-11-2022 17.9112 0.09
IDBI Gilt Fund Quarterly IDCW 21-12-2012 25-11-2022 12.3865 24-11-2022 12.3974 0.09
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 25-11-2022 64.4435 09-11-2022 64.4993 0.09
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 07-07-2010 25-11-2022 16.1004 24-11-2022 16.1143 0.09
SBI PSU Fund - Regular Plan -Growth 07-07-2010 25-11-2022 16.1024 24-11-2022 16.1163 0.09
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 27-07-2018 25-11-2022 15.022 13-09-2022 15.035 0.09
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 25-11-2022 15.022 13-09-2022 15.035 0.09
HDFC Ultra Short Term Fund - Weekly IDCW Option 25-09-2018 25-11-2022 10.0567 17-08-2022 10.0654 0.09
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 17-12-2018 25-11-2022 11.4404 21-11-2022 11.4502 0.09
WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 25-11-2022 1001.9514 03-10-2022 1002.9005 0.09
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option 17-12-2018 25-11-2022 11.4404 21-11-2022 11.4502 0.09
Motilal Oswal Nifty 500 Index Fund - Regular Plan 02-09-2019 25-11-2022 17.5453 17-01-2022 17.5615 0.09
Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) 27-12-2019 27-11-2022 1047.5195 07-10-2022 1048.5109 0.09
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW 01-01-2013 25-11-2022 12.8774 11-11-2022 12.8894 0.09
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 05-12-2016 25-11-2022 13.3976 21-11-2022 13.4091 0.09
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 28-12-2016 25-11-2022 10.658 21-11-2022 10.6672 0.09
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth 07-10-2022 25-11-2022 10.1581 24-11-2022 10.167 0.09
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW 07-10-2022 25-11-2022 10.1583 24-11-2022 10.1673 0.09
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 05-03-2022 25-11-2022 50.3765 24-11-2022 50.4182 0.08
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 01-01-2013 25-11-2022 10.0165 21-11-2022 10.0245 0.08
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option 01-01-2013 25-11-2022 10.0165 21-11-2022 10.0245 0.08
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 30-09-2022 25-11-2022 10.1439 24-11-2022 10.1519 0.08
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 30-09-2022 25-11-2022 10.1439 24-11-2022 10.1519 0.08
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT 30-09-2022 25-11-2022 10.1439 24-11-2022 10.1519 0.08
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 25-11-2022 25.15 17-01-2022 25.17 0.08
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 17-08-2006 25-11-2022 40.5627 17-01-2022 40.5934 0.08
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 25-11-2022 36.7858 24-11-2022 36.8159 0.08
PGIM India Gilt Fund - Growth 27-10-2008 25-11-2022 24.9916 24-11-2022 25.0125 0.08
Franklin India Government Securities Fund - Growth 07-12-2001 25-11-2022 49.7016 24-11-2022 49.7424 0.08
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 25-11-2022 163.038 15-09-2022 163.161 0.08
quant Flexi Cap Fund - IDCW Option - Regular Plan 23-09-2008 25-11-2022 45.9718 09-11-2022 46.0109 0.08
IDFC Arbitrage Fund - Regular Plan - Monthly IDCW 21-12-2006 25-11-2022 12.9668 25-02-2022 12.9776 0.08
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 05-06-2014 25-11-2022 15.8614 21-11-2022 15.874 0.08
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 23-03-2015 25-11-2022 15.7507 24-11-2022 15.7636 0.08
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 25-11-2022 15.7534 24-11-2022 15.7663 0.08
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 25-11-2022 128.6306 24-11-2022 128.7343 0.08
UTI Banking and Financial Services Fund - Regular Plan - IDCW 07-04-2004 25-11-2022 50.0624 24-11-2022 50.1027 0.08
ICICI Prudential Bond Fund - Growth 05-08-2008 25-11-2022 32.7296 24-11-2022 32.7555 0.08
L&T Flexi Bond Fund - Regular Plan - Growth 24-08-2006 25-11-2022 24.4245 24-11-2022 24.445 0.08
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 25-11-2022 17.4592 24-11-2022 17.4726 0.08
UTI Bond Fund - Regular Plan - Annual IDCW 15-09-2014 25-11-2022 11.8028 24-11-2022 11.8122 0.08
UTI Bond Fund - Regular Plan - Flexi IDCW 15-09-2014 25-11-2022 11.8058 24-11-2022 11.8152 0.08
UTI Bond Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 25-11-2022 11.9953 24-11-2022 12.0049 0.08
UTI Bond Fund- Regular Plan - Growth 17-05-1998 25-11-2022 60.7155 24-11-2022 60.7639 0.08
UTI Bond Fund - Regular Plan - Quarterly IDCW 17-06-1998 25-11-2022 15.5939 24-11-2022 15.6064 0.08
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 23-11-2005 27-11-2022 1001.4239 05-10-2022 1002.1981 0.08
HSBC Cash Fund - Weekly IDCW 01-06-2004 27-11-2022 1108.3992 04-10-2022 1109.2529 0.08
ICICI Prudential Money Market Fund Option - Weekly IDCW 09-03-2006 25-11-2022 100.7714 03-10-2022 100.8486 0.08
Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION 22-10-2000 27-11-2022 1034.4832 06-10-2022 1035.3468 0.08
Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION 20-04-2006 27-11-2022 1225.9717 18-09-2022 1226.9866 0.08
UTI Liquid Cash Plan - Regular Plan - Weekly IDCW 09-01-2013 27-11-2022 1053.6774 04-10-2022 1054.5003 0.08
BANK OF INDIA Arbitrage Fund Regular Growth 05-06-2018 25-11-2022 11.6849 21-11-2022 11.6937 0.08
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 14-06-2018 25-11-2022 11.1775 21-11-2022 11.1859 0.08
IDFC Overnight Fund - Regular Plan - Weekly IDCW 17-01-2019 27-11-2022 1001.2608 28-10-2022 1002.0853 0.08
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 08-05-2019 27-11-2022 1000.0 21-10-2022 1000.8445 0.08
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 19-06-2019 25-11-2022 1000.7668 03-10-2022 1001.5541 0.08
LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW 22-11-2019 25-11-2022 1030.7139 03-10-2022 1031.532 0.08
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 05-12-2020 25-11-2022 50.0249 24-11-2022 50.0674 0.08
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 25-11-2022 11.3168 24-11-2022 11.3264 0.08
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 10-02-2021 25-11-2022 11.3169 24-11-2022 11.3265 0.08
Nippon India ETF Nifty 5 yr Benchmark G-Sec 06-04-2021 25-11-2022 50.1741 24-11-2022 50.216 0.08
JM Low Duration Fund (Regular) - Weekly IDCW 27-09-2006 25-11-2022 11.4162 17-08-2022 11.4239 0.07
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 14-06-2018 25-11-2022 10.7935 21-11-2022 10.8015 0.07
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 14-06-2018 25-11-2022 10.589 21-11-2022 10.5969 0.07
Nippon India Overnight Fund - Weekly IDCW Option 17-12-2018 27-11-2022 100.0376 27-10-2022 100.1037 0.07
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 25-11-2022 11.9673 21-11-2022 11.9759 0.07
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment 18-12-2018 27-11-2022 10.0162 10-11-2022 10.0237 0.07
Aditya Birla Sun Life Overnight Fund - Regular - Weekly Reinvestment of IDCW option 01-11-2018 27-11-2022 1000.3448 27-10-2022 1001.0013 0.07
Mahindra Manulife Arbitrage Yojana - Regular Plan - IDCW 24-08-2020 25-11-2022 10.6308 21-11-2022 10.6381 0.07
Mahindra Manulife Arbitrage Yojana - Regular Plan - Growth 05-08-2020 25-11-2022 10.6303 21-11-2022 10.6376 0.07
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 03-05-2021 25-11-2022 1001.4579 03-10-2022 1002.1752 0.07
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 25-11-2022 44.0488 17-01-2022 44.0816 0.07
HDFC Gilt Fund - Growth Plan 01-07-2001 25-11-2022 45.4245 24-11-2022 45.4574 0.07
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 25-11-2022 32.0177 24-11-2022 32.0411 0.07
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 25-11-2022 15.4506 21-11-2022 15.4619 0.07
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 30-04-2007 25-11-2022 14.1286 24-11-2022 14.1384 0.07
Invesco India Arbitrage Fund - Growth Option 30-04-2007 25-11-2022 26.4737 24-11-2022 26.492 0.07
JM Arbitrage Fund (Regular) - Annual IDCW 27-07-2015 25-11-2022 12.1259 24-11-2022 12.1341 0.07
JM Arbitrage Fund (Regular) - Half Yearly IDCW 27-07-2015 25-11-2022 12.2143 24-11-2022 12.2226 0.07
JM Arbitrage Fund (Regular) - Monthly IDCW 27-07-2015 25-11-2022 10.7912 24-11-2022 10.7984 0.07
JM Arbitrage Fund (Regular) - Quarterly IDCW 27-07-2015 25-11-2022 12.3951 24-11-2022 12.4035 0.07
JM Arbitrage Fund (Regular) - IDCW 18-07-2006 25-11-2022 12.7391 24-11-2022 12.7477 0.07
JM Arbitrage Fund (Regular) - Growth Option 18-07-2006 25-11-2022 27.4469 24-11-2022 27.4654 0.07
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 11-02-2022 25-11-2022 10.1874 24-11-2022 10.1942 0.07
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 25-11-2022 10.1905 24-11-2022 10.1973 0.07
IDFC CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 20-10-2022 25-11-2022 10.1378 24-11-2022 10.1452 0.07
IDFC CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 20-10-2022 25-11-2022 10.1381 24-11-2022 10.1455 0.07
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 25-11-2022 22.8101 24-11-2022 22.8253 0.07
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 04-03-2009 25-11-2022 26.2171 24-11-2022 26.235 0.07
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 25-11-2022 103.9189 24-11-2022 103.9899 0.07
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION 05-02-2009 27-11-2022 1000.9672 03-10-2022 1001.668 0.07
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 09-09-2008 27-11-2022 1232.02 03-10-2022 1232.8243 0.07
Union Liquid Fund - Weekly IDCW Option 15-06-2011 27-11-2022 1001.8377 03-10-2022 1002.4998 0.07
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 07-06-2012 25-11-2022 1039.8685 11-11-2022 1040.4704 0.06
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 09-10-2009 25-11-2022 1012.2121 25-03-2022 1012.8282 0.06
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 03-03-2010 25-11-2022 1012.2114 25-03-2022 1012.8293 0.06
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 25-11-2022 30.1961 24-11-2022 30.2128 0.06
IDFC Bond Fund - Short Term - Regular Plan - Periodic IDCW 15-09-2014 25-11-2022 17.4858 24-11-2022 17.496 0.06
IDFC Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 25-11-2022 47.126 24-11-2022 47.1534 0.06
IDFC Bond Fund - Short Term - Regular Plan - Monthly IDCW 14-12-2000 25-11-2022 10.4409 24-11-2022 10.4469 0.06
JM Dynamic Bond Fund (Regular) - Monthly IDCW 24-11-2014 25-11-2022 34.6676 24-11-2022 34.6868 0.06
JM Dynamic Bond Fund (Regular) - Daily IDCW 22-05-2007 25-11-2022 10.0494 29-11-2021 10.055 0.06
JM Dynamic Bond Fund (Regular) - IDCW 25-06-2003 25-11-2022 34.5038 24-11-2022 34.523 0.06
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 25-11-2022 34.396 24-11-2022 34.4151 0.06
LIC MF Debt Hybrid Fund-Regular Plan-Growth 01-06-1998 25-11-2022 69.008 24-11-2022 69.0517 0.06
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-11-2003 25-11-2022 16.2856 24-11-2022 16.2946 0.06
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 29-04-2003 27-11-2022 1509.5582 28-11-2021 1510.4106 0.06
HSBC Cash Fund - Regular - Weekly IDCW 19-04-2005 27-11-2022 1001.1172 04-10-2022 1001.7 0.06
JM Liquid Fund (Regular) - Weekly IDCW 31-12-1997 27-11-2022 11.0128 03-10-2022 11.019 0.06
UTI - Gilt Fund -Discontinued PF Plan -Dividend Option 26-09-2003 25-11-2022 21.1448 24-11-2022 21.157 0.06
UTI - Gilt Fund - Discontinued PF Plan - Growth Option 26-09-2003 25-11-2022 38.4169 24-11-2022 38.4392 0.06
UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option 26-09-2003 25-11-2022 38.4383 24-11-2022 38.4605 0.06
UTI Gilt Fund - Regular Plan - IDCW 21-01-2002 25-11-2022 32.0496 24-11-2022 32.0682 0.06
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 25-11-2022 51.668 24-11-2022 51.6979 0.06
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 24-03-2013 25-11-2022 17.77 01-11-2022 17.78 0.06
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 25-11-2022 203.88 07-11-2022 204.01 0.06
JM Large Cap Fund (Regular) - Annual IDCW 01-05-2015 25-11-2022 20.7105 17-01-2022 20.7235 0.06
JM Large Cap Fund (Regular) - Half Yearly IDCW 01-05-2015 25-11-2022 17.0077 17-01-2022 17.0183 0.06
JM Large Cap Fund (Regular) - Monthly IDCW 01-05-2015 25-11-2022 16.1204 17-01-2022 16.1305 0.06
JM Large Cap Fund (Regular) - Quarterly IDCW 01-05-2015 25-11-2022 23.4132 17-01-2022 23.4279 0.06
JM Large Cap Fund (Regular) - IDCW 01-04-1995 25-11-2022 20.1401 17-01-2022 20.1527 0.06
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 25-11-2022 103.7462 17-01-2022 103.8112 0.06
Nippon India Arbitrage Fund - IDCW Option 14-10-2010 25-11-2022 13.2829 24-11-2022 13.2911 0.06
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 25-11-2022 22.1644 24-11-2022 22.1781 0.06
Nippon India Arbitrage Fund - Monthly IDCW Option 25-03-2014 25-11-2022 11.5529 24-11-2022 11.56 0.06
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 21-09-2007 27-11-2022 2157.4472 13-11-2022 2158.8421 0.06
DSP Arbitrage Fund - Regular - IDCW - Monthly 22-01-2018 25-11-2022 10.731 25-02-2022 10.737 0.06
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 09-05-2018 27-11-2022 1007.501 30-10-2022 1008.1526 0.06
IDFC Bond Fund - Short Term - Regular Plan - Quarterly IDCW 14-12-2000 25-11-2022 10.6142 24-11-2022 10.6204 0.06
Mahindra Manulife Dynamic Bond Yojana - Regular Plan - IDCW 10-08-2018 25-11-2022 11.2576 24-11-2022 11.2646 0.06
Mahindra Manulife Dynamic Bond Yojana - Regular Plan - Growth 01-08-2018 25-11-2022 11.9083 24-11-2022 11.9157 0.06
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 05-09-2018 25-11-2022 10.5489 25-03-2022 10.5554 0.06
HDFC Ultra Short Term Fund - Monthly IDCW Option 25-09-2018 25-11-2022 10.1969 31-10-2022 10.2033 0.06
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 27-11-2022 1002.1785 03-10-2022 1002.7491 0.06
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 05-03-2019 25-11-2022 11.3884 24-11-2022 11.3958 0.06
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 25-11-2022 11.3875 24-11-2022 11.3949 0.06
Parag Parikh Tax Saver Fund- Regular Growth 08-07-2019 25-11-2022 20.4609 24-11-2022 20.4735 0.06
Mirae Asset Arbitrage Fund Regular IDCW 19-06-2020 25-11-2022 10.873 21-11-2022 10.879 0.06
Union Medium Duration Fund - Regular Plan - IDCW Option 14-09-2020 25-11-2022 10.6887 24-11-2022 10.6948 0.06
Union Medium Duration Fund - Regular Plan - Growth Option 14-09-2020 25-11-2022 10.6887 24-11-2022 10.6948 0.06
IDFC CRISIL Gilt 2027 Index Fund Regular Plan-Growth 17-03-2021 25-11-2022 10.6269 24-11-2022 10.6335 0.06
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 21-04-2016 25-11-2022 12.1165 22-11-2022 12.1235 0.06
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 21-04-2016 25-11-2022 10.6531 22-11-2022 10.6593 0.06
NJ Arbitrage Fund - Regular Plan - Growth Option 01-08-2022 25-11-2022 10.1254 21-11-2022 10.1315 0.06
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend 15-12-2021 25-11-2022 10.2719 22-11-2022 10.2775 0.05
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 15-12-2021 25-11-2022 10.2719 22-11-2022 10.2775 0.05
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option 01-01-2013 25-11-2022 1020.152 07-10-2022 1020.7041 0.05
ITI Conservative Hybrid Fund - Regular Plan -Growth 07-03-2022 25-11-2022 10.325 24-11-2022 10.3306 0.05
ITI Conservative Hybrid Fund- Regular Plan- Half Yearly IDCW Option 07-03-2022 25-11-2022 10.3252 24-11-2022 10.3308 0.05
ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option 07-03-2022 25-11-2022 10.3251 24-11-2022 10.3307 0.05
ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option 07-03-2022 25-11-2022 10.3251 24-11-2022 10.3307 0.05
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 28-03-2022 25-11-2022 10.17 24-11-2022 10.1746 0.05
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 28-03-2022 25-11-2022 10.17 24-11-2022 10.1746 0.05
Edelweiss Focused Equity Fund - Regular Plan - Growth 26-07-2022 25-11-2022 10.601 07-11-2022 10.606 0.05
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 23-09-2022 25-11-2022 39.67 01-11-2022 39.69 0.05
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 25-11-2022 16.641 24-11-2022 16.649 0.05
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 21-06-2017 25-11-2022 13.1624 24-11-2022 13.1695 0.05
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 27-06-2014 25-11-2022 11.8225 24-11-2022 11.8288 0.05
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 25-11-2022 16.111 24-11-2022 16.1197 0.05
HDFC Arbitrage Fund - Retail Quarterly IDCW Option 23-10-2007 25-11-2022 17.639 24-11-2022 17.648 0.05
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 25-11-2022 28.5397 24-11-2022 28.5547 0.05
IDFC Arbitrage Fund - Regular Plan - Growth 21-12-2006 25-11-2022 27.0248 24-11-2022 27.0392 0.05
IDFC Core Equity Fund - Regular Plan - Growth 09-08-2005 25-11-2022 74.861 07-11-2022 74.895 0.05
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 19-12-2014 25-11-2022 14.7951 24-11-2022 14.8021 0.05
Indiabulls Arbitrage Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 25-11-2022 11.9136 24-11-2022 11.9193 0.05
Indiabulls Arbitrage Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 19-12-2014 25-11-2022 11.078 24-11-2022 11.0832 0.05
Indiabulls Arbitrage Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 25-11-2022 11.979 24-11-2022 11.9848 0.05
Indiabulls Arbitrage Fund- Regular Plan- Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 25-11-2022 11.9706 24-11-2022 11.9764 0.05
Kotak Equity Arbitrage Fund - Growth 29-09-2005 25-11-2022 31.0145 24-11-2022 31.0297 0.05
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-11-2006 25-11-2022 14.7373 24-11-2022 14.744 0.05
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 25-11-2022 28.0238 24-11-2022 28.0365 0.05
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 25-11-2022 37.8614 24-11-2022 37.879 0.05
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 25-11-2022 26.1846 24-11-2022 26.1968 0.05
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 25-03-2009 25-11-2022 15.4569 24-11-2022 15.4645 0.05
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 25-11-2022 31.2944 24-11-2022 31.3098 0.05
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 25-11-2022 77.6047 24-11-2022 77.6423 0.05
HDFC Dynamic Debt Fund - Normal IDCW Option 18-12-2014 25-11-2022 15.8906 24-11-2022 15.8978 0.05
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 25-11-2022 74.1747 24-11-2022 74.2085 0.05
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 25-11-2022 26.9536 24-11-2022 26.9682 0.05
L&T Resurgent India Bond Fund - Regular Plan - Growth 30-01-2015 25-11-2022 16.7553 24-11-2022 16.7643 0.05
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 15-02-2017 25-11-2022 1053.3818 11-11-2022 1053.9404 0.05
Mirae Asset Dynamic Bond Fund Regular IDCW 24-03-2017 25-11-2022 13.6243 05-04-2022 13.6316 0.05
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 25-11-2022 13.6243 05-04-2022 13.6316 0.05
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 25-11-2022 42.0145 24-11-2022 42.0376 0.05
UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan 03-04-2007 25-11-2022 1088.8787 01-08-2022 1089.4359 0.05
UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan 03-04-2007 25-11-2022 1050.1084 01-08-2022 1050.6458 0.05
Aditya Birla Sun Life Liquid Fund -Daily IDCW 29-03-2004 27-11-2022 100.195 15-08-2022 100.2402 0.05
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 10-04-2003 27-11-2022 163.694 15-08-2022 163.7679 0.05
IIFL Liquid Fund Regular Plan Weekly Dividend 13-11-2013 27-11-2022 1005.8866 03-10-2022 1006.3786 0.05
DSP Arbitrage Fund - Regular - IDCW 22-01-2018 25-11-2022 11.004 24-11-2022 11.009 0.05
DSP Corporate Bond Fund - Regular - IDCW - Monthly 05-09-2018 25-11-2022 10.4765 21-02-2022 10.4817 0.05
Mirae Asset Overnight Fund Regular Weekly IDCW 29-11-2019 27-11-2022 1000.6632 26-10-2022 1001.1541 0.05
Mirae Asset Arbitrage Fund Regular Growth 01-06-2020 25-11-2022 10.874 21-11-2022 10.879 0.05
DSP Arbitrage Fund - Regular - Growth 05-01-2018 25-11-2022 12.462 24-11-2022 12.467 0.04
Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 25-11-2022 10.491 18-11-2022 10.4956 0.04
Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW 01-11-2018 27-11-2022 1000.02 15-08-2022 1000.4398 0.04
Nippon India Overnight Fund - Daily IDCW Option 17-12-2018 27-11-2022 100.005 15-08-2022 100.0474 0.04
IDFC Overnight Fund - Regular Plan - Daily IDCW 17-01-2019 27-11-2022 1000.0001 15-08-2022 1000.4119 0.04
Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 27-11-2022 1000.03 15-08-2022 1000.4364 0.04
Kotak Floating Rate Fund-Regular Plan-Growth Option 05-05-2019 25-11-2022 1239.7529 24-11-2022 1240.1933 0.04
Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option 14-05-2019 25-11-2022 1103.3683 24-11-2022 1103.7602 0.04
Indiabulls Overnight Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 27-11-2022 1005.4211 31-10-2022 1005.8727 0.04
ITI Arbitrage Fund - Regular Plan - IDCW Option 09-09-2019 25-11-2022 10.9162 24-11-2022 10.9209 0.04
ITI Arbitrage Fund - Regular Plan - Growth Option 05-09-2019 25-11-2022 10.9162 24-11-2022 10.9209 0.04
ITI Liquid Fund - Regular Plan - Weekly IDCW Option 16-10-2019 27-11-2022 1001.8051 03-10-2022 1002.1889 0.04
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 25-11-2022 26.96 15-11-2022 26.97 0.04
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option 05-03-2020 25-11-2022 1001.009 18-11-2022 1001.4369 0.04
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 23-10-2020 25-11-2022 10.8603 24-11-2022 10.8647 0.04
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 23-10-2020 25-11-2022 10.8603 24-11-2022 10.8647 0.04
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend 20-09-2021 25-11-2022 10.2629 24-11-2022 10.2665 0.04
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 25-11-2022 25.7679 23-11-2022 25.7791 0.04
Quant Multi Asset Fund - IDCW Option - Regular Plan 21-03-2001 25-11-2022 80.6105 15-11-2022 80.6396 0.04
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 25-11-2022 87.8403 15-11-2022 87.8722 0.04
Axis Arbitrage Fund - Regular Plan - Growth 05-08-2014 25-11-2022 15.6002 21-11-2022 15.6071 0.04
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 24-07-2009 25-11-2022 22.1171 23-11-2022 22.1263 0.04
HDFC Arbitrage Fund - Retail IDCW Option 23-10-2007 25-11-2022 18.441 24-11-2022 18.449 0.04
HDFC Arbitrage Fund - Retail Growth Option 05-10-2007 25-11-2022 24.829 24-11-2022 24.84 0.04
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 25-11-2022 25.467 24-11-2022 25.478 0.04
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal 01-01-2013 27-11-2022 1000.8893 15-08-2022 1001.3288 0.04
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 01-01-2013 25-11-2022 10.1103 30-03-2022 10.1148 0.04
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 01-01-2013 25-11-2022 37.8104 24-11-2022 37.8272 0.04
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 01-01-2013 25-11-2022 10.1727 24-11-2022 10.1772 0.04
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option 01-01-2013 25-11-2022 26.6294 24-11-2022 26.6412 0.04
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 21-03-2022 25-11-2022 10.1635 24-11-2022 10.1678 0.04
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 21-03-2022 25-11-2022 10.1635 24-11-2022 10.1678 0.04
Edelweiss Focused Equity Fund - Regular Plan - IDCW 26-07-2022 25-11-2022 10.601 07-11-2022 10.605 0.04
Kotak Business Cycle Fund-Regular Plan--Growth 07-09-2022 25-11-2022 10.266 15-11-2022 10.27 0.04
Kotak Business Cycle Fund-Regular Plan-IDCW option 28-09-2022 25-11-2022 10.266 15-11-2022 10.27 0.04
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth 13-10-2022 25-11-2022 10.1368 22-11-2022 10.1405 0.04
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW 13-10-2022 25-11-2022 10.1336 22-11-2022 10.1373 0.04
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 13-10-2022 25-11-2022 10.1754 24-11-2022 10.1792 0.04
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 13-10-2022 25-11-2022 10.1759 24-11-2022 10.1797 0.04
UTI Arbitrage Fund - Regular Plan - IDCW 22-06-2006 25-11-2022 16.4366 24-11-2022 16.4435 0.04
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 25-11-2022 29.0951 24-11-2022 29.1075 0.04
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 30-06-2010 25-11-2022 10.1182 16-12-2021 10.1227 0.04
PGIM India Ultra Short Duration Fund - Weekly Dividend 14-07-2008 25-11-2022 10.088 22-04-2022 10.0921 0.04
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 25-11-2022 24.4239 24-11-2022 24.4342 0.04
IDFC Credit Risk Fund - Regular Plan Half Yearly IDCW 27-02-2017 25-11-2022 10.3046 13-09-2022 10.3084 0.04
IDFC Credit Risk Fund - Regular Plan Quarterly IDCW 27-02-2017 25-11-2022 10.4051 13-09-2022 10.409 0.04
Kotak Banking and PSU Debt - Growth 29-12-1998 25-11-2022 54.028 24-11-2022 54.0508 0.04
L&T Money Market Fund - Regular Plan - Weekly IDCW 08-08-2005 25-11-2022 13.1007 21-11-2022 13.1064 0.04
L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW 30-04-2007 25-11-2022 11.1839 21-11-2022 11.1887 0.04
Sundaram Medium Term Bond Fund Regular Plan - Growth 18-12-1997 25-11-2022 59.1896 24-11-2022 59.2146 0.04
DSP Liquidity Fund- Regular Plan - IDCW - Daily 23-11-2005 27-11-2022 1000.9329 15-08-2022 1001.3745 0.04
HDFC Money Market Fund - Weekly IDCW Option 18-11-1999 25-11-2022 1063.7372 04-04-2022 1064.1148 0.04
HDFC Liquid Fund - IDCW Plan Weekly 17-10-2000 27-11-2022 1032.0981 03-10-2022 1032.5083 0.04
ICICI Prudential Liquid Fund - Weekly IDCW 17-11-2005 27-11-2022 100.2617 03-10-2022 100.3037 0.04
IDFC Cash Fund - Regular Plan - Daily IDCW 01-04-2004 27-11-2022 1001.0846 15-08-2022 1001.5246 0.04
L&T Overnight Fund - Regular Plan - Daily IDCW 27-11-2006 25-11-2022 1023.3 15-08-2022 1023.7275 0.04
L&T Overnight Fund - Regular Plan - Weekly IDCW 27-11-2006 25-11-2022 1000.6282 30-10-2022 1001.0129 0.04
L&T Liquid Fund - Regular Plan - Weekly IDCW 03-10-2006 25-11-2022 1003.38 06-11-2022 1003.7958 0.04
L&T Liquid Fund -Regular Plan - Daily IDCW 27-10-2000 25-11-2022 1011.7794 15-08-2022 1012.2244 0.04
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW 04-07-2016 27-11-2022 1000.3445 28-11-2021 1000.7714 0.04
Nippon India Liquid Fund - Daily IDCW Option 09-12-2003 27-11-2022 1528.74 15-08-2022 1529.4083 0.04
Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION 25-11-2003 27-11-2022 1524.28 15-08-2022 1524.8682 0.04
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 12-03-2009 25-11-2022 1068.4822 29-11-2021 1068.7996 0.03
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 25-11-2022 2724.8884 24-11-2022 2725.6998 0.03
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 25-11-2022 18.5851 24-11-2022 18.5909 0.03
HDFC Low Duration Fund - Daily IDCW 23-04-2007 25-11-2022 10.1399 30-11-2021 10.1428 0.03
HDFC Low Duration Fund - Growth 05-11-1999 25-11-2022 48.0063 24-11-2022 48.0203 0.03
HDFC Medium Term Debt Fund - Fornightly IDCW Option 06-02-2002 25-11-2022 10.144 24-11-2022 10.147 0.03
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 25-11-2022 46.451 24-11-2022 46.4648 0.03
HSBC Flexi Debt Fund - Regular Half-yearly IDCW 31-03-2008 25-11-2022 19.707 24-11-2022 19.7124 0.03
HSBC Flexi Debt Fund - Fortnightly IDCW 05-10-2007 25-11-2022 10.6221 24-11-2022 10.625 0.03
HSBC Flexi Debt Fund-Growth 05-10-2007 25-11-2022 29.0816 24-11-2022 29.0896 0.03
HSBC Flexi Debt Fund-Reg.Growth 05-10-2007 25-11-2022 27.8663 24-11-2022 27.8739 0.03
HSBC Flexi Debt Fund - Regular Quarterly IDCW 31-03-2008 25-11-2022 17.0006 24-11-2022 17.0052 0.03
HSBC Regular Savings Fund - Growth 24-02-2004 25-11-2022 46.7289 24-11-2022 46.7421 0.03
IDBI Dynamic Bond Fund Annual IDCW Regular 21-02-2012 25-11-2022 13.4544 24-11-2022 13.4584 0.03
IDBI Dynamic Bond Fund Growth 21-02-2012 25-11-2022 18.3683 24-11-2022 18.3737 0.03
IDBI Dynamic Bond Fund Quarterly IDCW Regular 21-02-2012 25-11-2022 12.8403 24-11-2022 12.8441 0.03
IDBI UST Weekly IDCW 03-09-2010 25-11-2022 1094.833 21-11-2022 1095.1795 0.03
IDFC Credit Risk Fund - Regular Plan Growth 27-02-2017 25-11-2022 13.8462 24-11-2022 13.85 0.03
IDFC Credit Risk Fund - Regular Plan Periodic IDCW 27-02-2017 25-11-2022 10.7522 24-11-2022 10.7552 0.03
IDFC Money Manager Fund - Regular Plan - Weekly IDCW 18-02-2003 25-11-2022 10.1312 22-04-2022 10.1339 0.03
Kotak Bond Short Term Plan-(Growth) 02-05-2002 25-11-2022 43.3414 24-11-2022 43.3565 0.03
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 21-03-2014 25-11-2022 11.4589 24-11-2022 11.4623 0.03
Kotak Medium Term Fund - Growth 21-03-2014 25-11-2022 18.6693 24-11-2022 18.6747 0.03
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 30-05-2007 25-11-2022 28.8304 24-11-2022 28.8377 0.03
LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW 30-05-2007 25-11-2022 10.7901 24-11-2022 10.7928 0.03
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 25-11-2022 30.0502 24-11-2022 30.0581 0.03
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 25-11-2022 12.4843 24-11-2022 12.4876 0.03
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 25-11-2022 13.7637 24-11-2022 13.7673 0.03
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 25-11-2022 12.4653 24-11-2022 12.4686 0.03
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 25-11-2022 12.0305 24-11-2022 12.0336 0.03
SBI Short Term Debt Fund - Regular Plan -Growth 01-07-2007 25-11-2022 26.5597 24-11-2022 26.5667 0.03
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 25-11-2022 14.684 24-11-2022 14.6879 0.03
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 25-11-2022 12.0424 24-11-2022 12.0456 0.03
UTI Treasury Advantage Fund - Regular Plan - Fortnightly IDCW 15-09-2014 25-11-2022 1333.0621 25-03-2022 1333.4156 0.03
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 05-06-2003 25-11-2022 103.8746 08-07-2022 103.9079 0.03
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 10-10-2005 25-11-2022 100.201 08-07-2022 100.2332 0.03
ICICI Prudential Income Optimizer Fund (FOF) - Growth 18-12-2003 25-11-2022 46.8416 24-11-2022 46.8546 0.03
Navi Equity Hybrid Fund - Regular Plan Annual IDCW 23-04-2018 25-11-2022 14.8187 17-01-2022 14.8234 0.03
Navi Equity Hybrid Fund - Regular Plan Half Yearly IDCW 23-04-2018 25-11-2022 14.8217 17-01-2022 14.8262 0.03
Navi Equity Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 25-11-2022 14.8209 17-01-2022 14.8255 0.03
Navi Equity Hybrid Fund - Regular Plan Normal IDCW 23-04-2018 25-11-2022 14.8219 17-01-2022 14.8264 0.03
Navi Equity Hybrid Fund - Regular Plan Quarterly IDCW 23-04-2018 25-11-2022 14.8214 17-01-2022 14.8259 0.03
Navi Equity Hybrid Fund - Regular Plan - Growth 23-04-2018 25-11-2022 14.8215 17-01-2022 14.8261 0.03
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 08-08-2018 25-11-2022 11.8929 21-03-2022 11.8961 0.03
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 08-08-2018 25-11-2022 11.893 21-03-2022 11.8962 0.03
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW 29-01-2020 25-11-2022 11.5677 24-11-2022 11.571 0.03
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option 05-01-2020 25-11-2022 11.7937 24-11-2022 11.7971 0.03
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW 29-01-2020 25-11-2022 11.793 24-11-2022 11.7964 0.03
Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW 29-01-2020 25-11-2022 11.7935 24-11-2022 11.7969 0.03
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 05-12-2020 25-11-2022 10.4951 24-11-2022 10.4983 0.03
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 10-12-2020 25-11-2022 10.1783 24-11-2022 10.1813 0.03
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 25-11-2022 11.9624 24-11-2022 11.9662 0.03
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 10-02-2021 25-11-2022 11.9604 24-11-2022 11.9642 0.03
IDFC CRISIL Gilt 2028 Index Fund Regular Plan-Growth 23-03-2021 25-11-2022 10.6461 24-11-2022 10.6494 0.03
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 03-05-2021 25-11-2022 1002.9944 10-11-2022 1003.3423 0.03
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 17-07-2021 25-11-2022 1030.9706 24-11-2022 1031.2913 0.03
Invesco India Medium Duration Fund - Regular - Growth 17-07-2021 25-11-2022 1030.971 24-11-2022 1031.2917 0.03
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 17-07-2021 25-11-2022 1012.9158 24-11-2022 1013.2309 0.03
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 19-10-2022 25-11-2022 10.1329 24-11-2022 10.1363 0.03
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW 19-10-2022 25-11-2022 10.133 24-11-2022 10.1364 0.03
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW 01-01-2013 25-11-2022 1062.2017 11-11-2022 1062.3657 0.02
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 01-01-2013 25-11-2022 25.9919 24-11-2022 25.9981 0.02
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 01-01-2013 25-11-2022 22.4592 24-11-2022 22.4645 0.02
IDFC All Seasons Bond Fund - Regular Plan - Annual IDCW 13-09-2004 25-11-2022 14.0026 24-11-2022 14.0056 0.02
IDFC All Seasons Bond Fund - Regular Plan - Growth 13-09-2004 25-11-2022 36.254 24-11-2022 36.2617 0.02
IDFC All Seasons Bond Fund - Regular Plan - Half Yearly IDCW 13-09-2004 25-11-2022 12.4124 24-11-2022 12.415 0.02
IDFC All Seasons Bond Fund - Regular Plan - Quarterly IDCW 13-09-2004 25-11-2022 12.5798 24-11-2022 12.5825 0.02
IDFC All Seasons Bond Fund - Regular Plan - Periodic IDCW 15-09-2014 25-11-2022 12.6774 24-11-2022 12.6801 0.02
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 25-11-2022 66.757 24-11-2022 66.7706 0.02
Tata Gilt Retirement Plan 28/2/25 Growth Option 29-09-2003 25-11-2022 29.3385 24-11-2022 29.3445 0.02
TATA Gilt Retirement Plan (28/2/25) - Payout of Income Distribution cum Capital Withdrawal option 29-09-2003 25-11-2022 29.2908 24-11-2022 29.2967 0.02
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 25-11-2022 64.3294 24-11-2022 64.3425 0.02
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 06-09-1999 25-11-2022 17.833 24-11-2022 17.8367 0.02
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW 18-03-2009 25-11-2022 13.5775 09-11-2022 13.5797 0.02
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 25-11-2022 27.9706 09-11-2022 27.9752 0.02
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 18-03-2009 25-11-2022 14.4004 09-11-2022 14.4027 0.02
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 18-03-2009 25-11-2022 14.9254 09-11-2022 14.9278 0.02
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 14-09-2013 25-11-2022 10.1584 29-11-2021 10.16 0.02
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 25-11-2022 19.8177 24-11-2022 19.8208 0.02
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 14-09-2013 25-11-2022 10.2521 24-11-2022 10.2537 0.02
DSP Bond Fund - Growth 29-04-1997 25-11-2022 67.294 24-11-2022 67.3097 0.02
DSP Bond Fund - IDCW - Monthly 30-07-2004 25-11-2022 11.1214 24-11-2022 11.124 0.02
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 25-11-2022 44.9867 24-11-2022 44.9974 0.02
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 25-11-2022 36.7718 24-11-2022 36.7793 0.02
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 25-11-2022 49.4581 24-11-2022 49.4699 0.02
L&T Banking and PSU Debt Fund - Regular Plan - Daily IDCW 20-09-2007 25-11-2022 11.1134 29-11-2021 11.116 0.02
L&T Banking and PSU Debt Fund - Regular Plan - Growth 05-09-2007 25-11-2022 20.2192 24-11-2022 20.2239 0.02
LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW 30-05-2007 25-11-2022 10.8212 25-01-2022 10.8239 0.02
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option 24-06-2003 27-11-2022 1136.326 03-10-2022 1136.6082 0.02
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW 29-05-2018 25-11-2022 1006.2583 13-03-2022 1006.4898 0.02
Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW 04-09-2018 25-11-2022 10.0733 08-07-2022 10.0756 0.02
ICICI Prudential Overnight Fund - Weekly IDCW 15-11-2018 27-11-2022 1000.9753 31-10-2022 1001.1472 0.02
Union Arbitrage Fund - Regular Plan - IDCW Option 27-02-2019 25-11-2022 11.4445 24-11-2022 11.447 0.02
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 25-11-2022 11.7208 24-11-2022 11.7234 0.02
Axis Overnight Fund - Regular Plan - Weekly IDCW 15-03-2019 27-11-2022 1001.6622 24-10-2022 1001.8224 0.02
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 25-04-2019 27-11-2022 1000.911 31-10-2022 1001.0822 0.02
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW 19-06-2019 25-11-2022 1005.9766 13-03-2022 1006.1493 0.02
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW 17-10-2019 25-11-2022 1001.3263 11-11-2022 1001.5387 0.02
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option 08-11-2019 27-11-2022 1016.6053 21-11-2022 1016.7954 0.02
JM Overnight Fund (Regular) - Weekly IDCW 03-12-2019 27-11-2022 1000.8193 31-10-2022 1000.9897 0.02
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) 08-01-2020 27-11-2022 1000.9992 24-10-2022 1001.1623 0.02
Nippon India Multi Asset Fund - IDCW Option 27-08-2020 25-11-2022 13.6246 24-11-2022 13.6269 0.02
Nippon India Multi Asset Fund - Regular Plan - Growth Option 05-08-2020 25-11-2022 13.6246 24-11-2022 13.6269 0.02
Mahindra Manulife Short Term Fund - Regular Plan - IDCW 23-02-2021 25-11-2022 10.606 24-11-2022 10.6085 0.02
Mahindra Manulife Short Term Fund - Regular Plan - Growth 23-02-2021 25-11-2022 10.6061 24-11-2022 10.6086 0.02
Axis Corporate Debt Fund - Regular Plan - Daily IDCW 07-07-2017 25-11-2022 10.2341 29-11-2021 10.2347 0.01
Axis Corporate Debt Fund - Regular Plan Growth 05-07-2017 25-11-2022 14.0518 24-11-2022 14.0526 0.01
Mirae Asset Short Term Fund- Regular Plan -Growth 07-03-2018 25-11-2022 13.103 24-11-2022 13.1045 0.01
Mirae Asset Short Term Fund Regular IDCW 16-03-2018 25-11-2022 13.1057 24-11-2022 13.1072 0.01
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 09-05-2018 27-11-2022 1001.953 24-10-2022 1002.065 0.01
IDFC Ultra Short Term Fund - Regular Plan Weekly IDCW 17-07-2018 25-11-2022 10.0836 11-11-2022 10.085 0.01
SBI Corporate Bond Fund - Regular Plan - Growth 05-01-2019 25-11-2022 12.8002 24-11-2022 12.8019 0.01
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 25-11-2022 12.081 24-11-2022 12.0825 0.01
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 25-11-2022 12.4368 24-11-2022 12.4384 0.01
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 21-02-2019 25-11-2022 12.6888 24-11-2022 12.6902 0.01
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 25-11-2022 12.6886 24-11-2022 12.69 0.01
Sundaram Banking and PSU Debt Fund Retail Plan - Growth 30-12-2004 25-11-2022 31.9961 24-11-2022 31.9981 0.01
Indiabulls Overnight Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 27-11-2022 1001.8468 24-10-2022 1001.9964 0.01
Bharat Bond FOF - April 2023 - Regular Plan - IDCW Option 27-12-2019 25-11-2022 11.9967 24-11-2022 11.9981 0.01
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option 27-12-2019 25-11-2022 11.9967 24-11-2022 11.9981 0.01
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan 01-07-2020 25-11-2022 10.7682 24-11-2022 10.7694 0.01
Mirae Asset Banking and PSU Debt Fund Regular IDCW 27-07-2020 25-11-2022 10.7691 24-11-2022 10.7702 0.01
Bharat Bond ETF April 2025 23-07-2020 25-11-2022 1089.84 24-11-2022 1089.9022 0.01
IDFC Floating Rate Fund - Regular Plan Daily IDCW 18-02-2021 25-11-2022 10.0249 29-11-2021 10.0258 0.01
IDFC Floating Rate Fund - Regular Plan Growth 18-02-2021 25-11-2022 10.6364 24-11-2022 10.6373 0.01
IDFC Floating Rate Fund - Regular Plan Monthly IDCW 18-02-2021 25-11-2022 10.0851 24-11-2022 10.0859 0.01
IDFC Floating Rate Fund - Regular Plan PERIODIC IDCW 18-02-2021 25-11-2022 10.6361 24-11-2022 10.637 0.01
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Regular Plan - IDCW Option 18-03-2021 25-11-2022 10.784 24-11-2022 10.7851 0.01
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 18-03-2021 25-11-2022 10.7832 24-11-2022 10.7843 0.01
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 05-05-2021 25-11-2022 10.5863 24-11-2022 10.5875 0.01
TRUSTMF Short Term Fund-Regular Plan-Growth 06-08-2021 25-11-2022 1041.4303 24-11-2022 1041.5605 0.01
TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 06-08-2021 25-11-2022 1008.7658 24-11-2022 1008.8918 0.01
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 24-09-2021 25-11-2022 10.2269 24-11-2022 10.2279 0.01
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW 24-09-2021 25-11-2022 10.2274 24-11-2022 10.2284 0.01
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 28-01-2022 25-11-2022 10.181 24-11-2022 10.1817 0.01
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 28-01-2022 25-11-2022 10.1811 24-11-2022 10.1817 0.01
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 01-01-2013 25-11-2022 35.7479 24-11-2022 35.7527 0.01
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 25-11-2022 17.5983 24-11-2022 17.6006 0.01
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 25-11-2022 92.2555 24-11-2022 92.2652 0.01
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 25-11-2022 39.2628 24-11-2022 39.2672 0.01
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 25-11-2022 28.6935 09-11-2022 28.6972 0.01
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 18-03-2009 25-11-2022 21.7316 09-11-2022 21.7345 0.01
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 25-11-2022 22.1117 24-11-2022 22.1138 0.01
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 18-12-2008 25-11-2022 11.3461 24-11-2022 11.3471 0.01
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW 18-12-2008 25-11-2022 11.1811 24-11-2022 11.1821 0.01
PGIM India Banking and PSU Debt fund -Growth 10-03-2013 25-11-2022 20.1965 24-11-2022 20.1983 0.01
PGIM India Corporate Bond Fund - Growth 21-01-2003 25-11-2022 35.8733 24-11-2022 35.8772 0.01
Franklin India Corporate Debt Fund - Growth 23-06-1997 25-11-2022 81.7796 24-11-2022 81.7908 0.01
Invesco India Treasury Advantage Fund - Daily IDCW (Reinvestment) 05-03-2007 25-11-2022 1012.2277 05-04-2022 1012.3379 0.01
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 25-11-2022 3100.7192 24-11-2022 3100.96 0.01
Nippon India Banking & PSU Debt Fund - IDCW Option 15-05-2015 25-11-2022 17.139 24-11-2022 17.14 0.01
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 10-05-2015 25-11-2022 17.139 24-11-2022 17.14 0.01
Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option 27-08-2004 25-11-2022 10.2323 08-12-2021 10.2336 0.01
Nippon India Short Term Fund - IDCW Option 08-11-2013 25-11-2022 17.6854 24-11-2022 17.6864 0.01
Nippon India Short Term Fund - Monthly IDCW Option 18-12-2002 25-11-2022 11.4796 24-11-2022 11.4803 0.01
Nippon India Short Term Fund-Growth Plan 10-12-2002 25-11-2022 43.4821 24-11-2022 43.4847 0.01
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-12-2012 25-11-2022 12.2692 22-11-2022 12.2704 0.01
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 25-11-2022 16.7586 22-11-2022 16.7603 0.01
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 25-11-2022 37.0699 22-11-2022 37.0736 0.01
Sundaram Banking and PSU Debt Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 25-11-2022 10.3544 29-11-2021 10.355 0.01
Sundaram Banking and PSU Debt Fund Regular Plan - Growth 30-12-2004 25-11-2022 35.5035 24-11-2022 35.5056 0.01
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 08-08-2002 25-11-2022 18.0096 24-11-2022 18.0118 0.01
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 24-02-2015 25-11-2022 21.1329 24-11-2022 21.1355 0.01
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 25-11-2022 39.8844 24-11-2022 39.8892 0.01
UTI Medium Term Fund - Regular Plan - Growth Option 30-03-2015 25-11-2022 15.2342 24-11-2022 15.2359 0.01
UTI Medium Term Fund - Regular Plan - Monthly IDCW 30-03-2015 25-11-2022 10.9863 24-11-2022 10.9876 0.01
UTI Medium Term Fund - Regular Plan - Quarterly IDCW 30-03-2015 25-11-2022 11.7277 24-11-2022 11.729 0.01
Axis Liquid Fund - Retail Plan - Weekly IDCW 02-03-2010 27-11-2022 1001.6571 16-08-2022 1001.756 0.01
Axis Liquid Fund - Regular Plan - Weekly IDCW 09-10-2009 27-11-2022 1003.149 16-08-2022 1003.2756 0.01
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW 16-07-2008 27-11-2022 1002.39 16-08-2022 1002.5193 0.01
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 25-11-2022 33.3572 24-11-2022 33.3616 0.01
Indiabulls Liquid Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 27-11-2022 1002.5886 24-10-2022 1002.6991 0.01
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 17-11-2006 27-11-2022 1003.0039 16-08-2022 1003.1112 0.01
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 15-09-2014 25-11-2022 1161.7778 10-11-2022 1161.9066 0.01
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 25-11-2022 349.4757 25-11-2022 349.4757 0.00
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 07-05-1998 25-11-2022 76.1696 25-11-2022 76.1696 0.00
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 26-04-1997 25-11-2022 20.4356 25-11-2022 20.4356 0.00
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 25-11-2022 42.6556 25-11-2022 42.6556 0.00
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 19-06-2010 25-11-2022 22.5338 25-11-2022 22.5338 0.00
Taurus Nifty 50 Index Fund - Regular Plan - Growth 19-06-2010 25-11-2022 35.3448 25-11-2022 35.3448 0.00
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 06-03-2000 25-11-2022 124.4493 25-11-2022 124.4493 0.00
UTI Nifty 50 Index Fund - Regular Plan - IDCW 06-03-2000 25-11-2022 62.6974 25-11-2022 62.6974 0.00
UTI Infrastructure Fund-Growth Option 01-08-2005 25-11-2022 85.6721 25-11-2022 85.6721 0.00
UTI Infrastructure Fund - Regular Plan - IDCW 07-04-2004 25-11-2022 44.776 25-11-2022 44.776 0.00
UTI Value Opportunities Fund - Regular Plan - IDCW 20-07-2005 25-11-2022 30.7958 25-11-2022 30.7958 0.00
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 25-11-2022 105.6725 25-11-2022 105.6725 0.00
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 07-06-2012 25-11-2022 1039.1158 29-11-2021 1039.1303 0.00
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 25-11-2022 2190.3447 24-11-2022 2190.3751 0.00
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 25-11-2022 24.3253 25-11-2022 24.3253 0.00
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 25-11-2022 25.4604 24-11-2022 25.4614 0.00
Axis Short Term Fund - Regular Plan - Regular IDCW 12-02-2015 25-11-2022 17.0325 24-11-2022 17.0332 0.00
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 25-11-2022 25.1771 24-11-2022 25.1781 0.00
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 09-10-2009 25-11-2022 1013.2484 29-11-2021 1013.2484 0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 25-11-2022 2563.7171 25-11-2022 2563.7171 0.00
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 03-03-2010 25-11-2022 1012.4736 29-11-2021 1012.4736 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 25-11-2022 2403.6087 25-11-2022 2403.6087 0.00
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 23-01-2015 25-11-2022 18.1926 25-11-2022 18.1926 0.00
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option 08-01-2015 25-11-2022 19.6185 25-11-2022 19.6185 0.00
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 25-11-2022 24.1555 25-11-2022 24.1555 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 25-11-2022 549.8595 25-11-2022 549.8595 0.00
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 25-11-2022 17.0647 25-11-2022 17.0647 0.00
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 25-11-2022 52.8101 25-11-2022 52.8101 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 25-11-2022 261.145 25-11-2022 261.145 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 25-11-2022 453.3124 25-11-2022 453.3124 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 25-11-2022 438.6601 25-11-2022 438.6601 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 25-11-2022 302.7423 25-11-2022 302.7423 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 25-11-2022 454.4551 25-11-2022 454.4551 0.00
BANK OF INDIA Credit Risk Fund - Regular Plan 27-02-2015 25-11-2022 10.4937 25-11-2022 10.4937 0.00
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 25-11-2022 2677.6383 25-11-2022 2677.6383 0.00
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 12-06-2009 25-11-2022 1007.4498 29-11-2021 1007.4498 0.00
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option 05-02-2014 25-11-2022 18.2609 24-11-2022 18.2611 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option 10-07-2008 25-11-2022 3210.0477 25-11-2022 3210.0477 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) 14-07-2008 25-11-2022 1240.71 29-11-2021 1240.71 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 14-07-2008 25-11-2022 1004.877 25-11-2022 1004.877 0.00
Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout) 27-01-2017 25-11-2022 1318.705 25-11-2022 1318.705 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth Option 05-04-2011 25-11-2022 21.2992 25-11-2022 21.2992 0.00
PGIM India Low Duration Fund - Daily Div 01-04-2008 25-11-2022 9.6253 25-11-2022 9.6253 0.00
PGIM India Low Duration Fund - GR 22-06-2007 25-11-2022 24.7135 25-11-2022 24.7135 0.00
PGIM India Low Duration Fund- Monthly Div 22-06-2007 25-11-2022 10.0875 25-11-2022 10.0875 0.00
PGIM India Low Duration Fund- Weekly Div 25-06-2007 25-11-2022 9.7067 25-11-2022 9.7067 0.00
PGIM India Short Duration Fund - Growth 21-01-2003 25-11-2022 37.4354 24-11-2022 37.4362 0.00
PGIM India Ultra Short Duration Fund - Daily Dividend 03-07-2008 25-11-2022 10.0203 29-11-2021 10.0203 0.00
PGIM India Ultra Short Duration Fund - Growth 03-07-2008 25-11-2022 28.7374 25-11-2022 28.7374 0.00
PGIM India Ultra Short Duration Fund - Monthly Dividend 14-07-2008 25-11-2022 12.5392 25-11-2022 12.5392 0.00
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 15-06-2004 25-11-2022 10.2504 29-11-2021 10.2505 0.00
DSP Credit Risk Fund - Regular Plan - IDCW 13-05-2003 25-11-2022 12.3433 24-11-2022 12.3435 0.00
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 25-11-2022 33.4916 24-11-2022 33.492 0.00
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 31-07-2006 25-11-2022 1005.4914 29-11-2021 1005.4914 0.00
DSP Ultra Short Fund - Regular Plan - Growth 05-07-2006 25-11-2022 2859.9435 25-11-2022 2859.9435 0.00
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 12-03-2012 25-11-2022 1063.9747 25-11-2022 1063.9747 0.00
DSP Short Term Fund - Regular Plan - Growth 10-09-2002 25-11-2022 38.6903 24-11-2022 38.6903 0.00
DSP Short Term Fund - IDCW - Monthly 23-03-2004 25-11-2022 11.5019 25-11-2022 11.5019 0.00
DSP Low Duration Fund - Regular Plan - IDCW - Daily 10-03-2015 25-11-2022 10.1814 29-11-2021 10.1814 0.00
DSP Low Duration Fund - Regular Plan - Growth 05-03-2015 25-11-2022 16.5054 25-11-2022 16.5054 0.00
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10-03-2015 25-11-2022 10.5265 25-11-2022 10.5265 0.00
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 25-11-2022 20.3549 25-11-2022 20.3549 0.00
Edelweiss Money Market Fund - Regular Plan - IDCW Option 27-06-2008 25-11-2022 22.5156 25-11-2022 22.5156 0.00
Edelweiss Money Market Fund - Regular Plan - Growth Option 27-06-2008 25-11-2022 23.9366 25-11-2022 23.9366 0.00
Franklin India Debt Hybrid Fund - Growth 28-09-2000 25-11-2022 70.862 25-11-2022 70.862 0.00
Franklin India Pension Plan-Growth 31-03-1997 25-11-2022 166.6169 25-11-2022 166.6169 0.00
Franklin India Short-Term Income Plan-Growth 31-01-2002 25-11-2022 4787.4865 25-11-2022 4787.4865 0.00
Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW 31-01-2002 25-11-2022 1335.911 25-11-2022 1335.911 0.00
Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW 31-01-2002 25-11-2022 1389.7603 25-11-2022 1389.7603 0.00
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW 31-01-2002 25-11-2022 1210.0099 25-11-2022 1210.0099 0.00
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 25-11-2022 18.9998 25-11-2022 18.9998 0.00
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 25-11-2022 19.8459 25-11-2022 19.8459 0.00
HDFC Credit Risk Debt Fund - IDCW Option 20-11-2014 25-11-2022 18.2741 25-11-2022 18.2741 0.00
HDFC Floating Rate Debt Fund - Daily IDCW Option 23-10-2007 25-11-2022 10.0809 25-11-2022 10.0809 0.00
HDFC Floating Rate Debt Fund - Growth Option 05-10-2007 25-11-2022 40.8275 25-11-2022 40.8275 0.00
HDFC Corporate Bond Fund - Growth Option 01-06-2010 25-11-2022 26.6234 25-11-2022 26.6234 0.00
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 25-11-2022 62.9751 25-11-2022 62.9751 0.00
HDFC Multi-Asset Fund - Growth Option 05-08-2005 25-11-2022 50.097 25-11-2022 50.097 0.00
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 05-02-2016 25-11-2022 17.1012 25-11-2022 17.1012 0.00
HDFC Short Term Debt Fund - Normal IDCW Option 18-12-2014 25-11-2022 17.6389 24-11-2022 17.6394 0.00
HDFC Short Term Debt Fund - Fortnightly IDCW Option 25-06-2010 25-11-2022 10.2398 24-11-2022 10.2401 0.00
HDFC Short Term Debt Fund - Growth Option 15-06-2010 25-11-2022 26.2364 24-11-2022 26.2371 0.00
HSBC Short Duration Fund - Growth 10-12-2002 25-11-2022 32.6785 25-11-2022 32.6785 0.00
HSBC Low Duration Fund - Growth 17-10-2006 25-11-2022 17.1429 25-11-2022 17.1429 0.00
HSBC Low Duration Fund - Regular - Daily IDCW 17-10-2006 25-11-2022 10.0033 25-11-2022 10.0033 0.00
HSBC Low Duration Fund - Regular - Growth 17-10-2006 25-11-2022 24.3942 25-11-2022 24.3942 0.00
HSBC Low Duration Fund - Daily IDCW 17-10-2006 25-11-2022 10.0519 29-11-2021 10.0519 0.00
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 25-11-2022 58.158 25-11-2022 58.158 0.00
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 25-11-2022 23.0732 25-11-2022 23.0732 0.00
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 03-05-2011 25-11-2022 10.7001 25-11-2022 10.7001 0.00
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 25-11-2022 25.9018 25-11-2022 25.9018 0.00
ICICI Prudential Credit Risk Fund - Quarterly IDCW 03-12-2010 25-11-2022 10.968 25-11-2022 10.968 0.00
IDBI Credit Risk Fund Annual IDCW - Regular Plan 03-03-2014 25-11-2022 11.6