| 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 |