| Kotak S&P BSE Sensex ETF
|
06-06-2008 |
21-03-2023 |
61.4894 |
04-04-2022 |
635.2102 |
90.32
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
21-03-2023 |
14.774 |
22-03-2022 |
22.196 |
33.44
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
21-03-2023 |
24.9673 |
06-04-2022 |
36.4301 |
31.47
|
| Axis Focused 25 Fund - Regular Plan - IDCW
|
29-06-2012 |
21-03-2023 |
15.46 |
22-03-2022 |
22.25 |
30.52
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
21-03-2023 |
53.44 |
04-04-2022 |
73.43 |
27.22
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
15-10-2018 |
21-03-2023 |
13.65 |
25-03-2022 |
18.56 |
26.45
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
20-03-2023 |
5.8352 |
04-04-2022 |
7.8154 |
25.34
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
20-03-2023 |
5.8352 |
04-04-2022 |
7.8154 |
25.34
|
| PGIM India Emerging Markets Equity Fund - Growth
|
11-09-2007 |
20-03-2023 |
10.96 |
04-04-2022 |
14.61 |
24.98
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
05-01-2010 |
21-03-2023 |
14.89 |
22-03-2022 |
19.54 |
23.80
|
| Axis Long Term Equity Fund - Regular Plan - IDCW
|
29-12-2009 |
21-03-2023 |
18.9818 |
05-04-2022 |
24.8974 |
23.76
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
21-03-2023 |
11.55 |
22-03-2022 |
15.15 |
23.76
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
21-03-2023 |
6.2632 |
30-03-2022 |
8.2065 |
23.68
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
24-12-2020 |
21-03-2023 |
6.2635 |
30-03-2022 |
8.2066 |
23.68
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
20-03-2023 |
32.0732 |
04-04-2022 |
41.991 |
23.62
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
21-03-2023 |
35.29 |
05-04-2022 |
45.5 |
22.44
|
| Axis ESG Equity Fund - Regular Plan - IDCW
|
12-02-2020 |
21-03-2023 |
11.98 |
22-03-2022 |
15.37 |
22.06
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
21-03-2023 |
28.37 |
14-12-2022 |
36.39 |
22.04
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
20-03-2023 |
13.9017 |
23-03-2022 |
17.8182 |
21.98
|
| Nippon India ETF Nifty IT
|
29-06-2020 |
21-03-2023 |
29.342 |
24-03-2022 |
37.357 |
21.46
|
| SBI Nifty IT ETF
|
20-10-2020 |
21-03-2023 |
293.0159 |
24-03-2022 |
372.961 |
21.44
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
21-03-2023 |
29.2846 |
24-03-2022 |
37.2533 |
21.39
|
| Aditya Birla Sun Life Nifty IT ETF
|
29-10-2021 |
21-03-2023 |
28.6923 |
24-03-2022 |
36.4983 |
21.39
|
| Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
21-03-2023 |
10.94 |
22-03-2022 |
13.91 |
21.35
|
| Axis IT ETF
|
05-03-2021 |
21-03-2023 |
291.3309 |
24-03-2022 |
369.9842 |
21.26
|
| Kotak Nifty IT ETF
|
01-03-2021 |
21-03-2023 |
29.1485 |
24-03-2022 |
37.0017 |
21.22
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
21-03-2023 |
13.8678 |
15-09-2022 |
17.5209 |
20.85
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
21-03-2023 |
52.2176 |
08-04-2022 |
65.598 |
20.40
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
21-03-2023 |
129.97 |
04-04-2022 |
163.27 |
20.40
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
21-03-2023 |
30.8316 |
05-04-2022 |
38.6943 |
20.32
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
21-03-2023 |
30.8316 |
05-04-2022 |
38.6943 |
20.32
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
21-03-2023 |
30.8316 |
05-04-2022 |
38.6943 |
20.32
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
20-03-2023 |
8.57 |
20-04-2022 |
10.7 |
19.91
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
21-03-2023 |
101.25 |
05-04-2022 |
126.11 |
19.71
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
21-03-2023 |
40.7104 |
14-12-2022 |
50.4277 |
19.27
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
21-03-2023 |
15.564 |
11-04-2022 |
19.2777 |
19.26
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
21-03-2023 |
15.5648 |
11-04-2022 |
19.2786 |
19.26
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
21-03-2023 |
364.8063 |
14-12-2022 |
451.7989 |
19.25
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
21-03-2023 |
28.05 |
13-09-2022 |
34.67 |
19.09
|
| Axis Focused 25 Fund - Regular Plan - Growth Option
|
02-05-2012 |
21-03-2023 |
35.97 |
04-04-2022 |
44.45 |
19.08
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
21-03-2023 |
12.81 |
11-04-2022 |
15.83 |
19.08
|
| Mirae Asset Hang Seng TECH ETF
|
10-12-2021 |
21-03-2023 |
13.8749 |
28-06-2022 |
17.075 |
18.74
|
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW
|
07-11-2008 |
21-03-2023 |
20.0325 |
19-04-2022 |
24.6313 |
18.67
|
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
|
07-11-2008 |
21-03-2023 |
34.7666 |
19-04-2022 |
42.7478 |
18.67
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
21-03-2023 |
7.189 |
28-06-2022 |
8.81 |
18.40
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
06-02-2012 |
20-03-2023 |
43.8386 |
29-03-2022 |
53.6855 |
18.34
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
05-02-2012 |
20-03-2023 |
43.8386 |
29-03-2022 |
53.6855 |
18.34
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
21-03-2023 |
10.0615 |
06-04-2022 |
12.3197 |
18.33
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
01-04-2021 |
21-03-2023 |
10.0616 |
06-04-2022 |
12.3198 |
18.33
|
| DSP World Agriculture Fund - Regular Plan - IDCW
|
19-10-2011 |
20-03-2023 |
12.9459 |
20-04-2022 |
15.8371 |
18.26
|
| DSP Focus Fund - Regular Plan - IDCW
|
10-06-2010 |
21-03-2023 |
14.817 |
13-09-2022 |
18.093 |
18.11
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
21-03-2023 |
19.99 |
13-09-2022 |
24.411 |
18.11
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
21-03-2023 |
8.808 |
06-04-2022 |
10.7563 |
18.11
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
21-03-2023 |
8.808 |
06-04-2022 |
10.7563 |
18.11
|
| Invesco India Focused 20 Equity Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
21-03-2023 |
12.48 |
22-03-2022 |
15.2 |
17.89
|
| DSP World Gold Fund - Regular Plan - IDCW
|
14-09-2007 |
20-03-2023 |
11.3837 |
19-04-2022 |
13.8629 |
17.88
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
21-03-2023 |
23.0905 |
01-12-2022 |
28.1024 |
17.83
|
| Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
21-03-2023 |
36.6787 |
01-12-2022 |
44.6343 |
17.82
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
21-03-2023 |
13.73 |
08-04-2022 |
16.67 |
17.64
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
20-03-2023 |
14.3948 |
29-03-2022 |
17.4615 |
17.56
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
21-03-2023 |
115.36 |
05-04-2022 |
139.9 |
17.54
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
21-03-2023 |
56.0863 |
14-09-2022 |
67.9716 |
17.49
|
| Axis Triple Advantage Fund - Regular Plan - IDCW
|
23-08-2010 |
21-03-2023 |
16.781 |
04-04-2022 |
20.3273 |
17.45
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
21-03-2023 |
16.951 |
02-12-2022 |
20.521 |
17.40
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
21-03-2023 |
51.1246 |
14-12-2022 |
61.8226 |
17.30
|
| Nippon India Focused Equity Fund - IDCW Option
|
26-12-2006 |
21-03-2023 |
26.2943 |
01-12-2022 |
31.7826 |
17.27
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
21-03-2023 |
12.6 |
05-12-2022 |
15.23 |
17.27
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
18-02-2020 |
21-03-2023 |
9.2301 |
15-09-2022 |
11.1511 |
17.23
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
21-03-2023 |
9.2299 |
15-09-2022 |
11.1512 |
17.23
|
| ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW
|
19-08-1999 |
21-03-2023 |
19.32 |
04-04-2022 |
23.33 |
17.19
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
21-03-2023 |
16.2345 |
15-09-2022 |
19.602 |
17.18
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
21-03-2023 |
16.2346 |
15-09-2022 |
19.603 |
17.18
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
21-03-2023 |
8.7788 |
15-09-2022 |
10.5976 |
17.16
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
21-03-2023 |
7.7309 |
30-03-2022 |
9.3256 |
17.10
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
21-03-2023 |
7.7309 |
30-03-2022 |
9.3256 |
17.10
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
19-05-2021 |
21-03-2023 |
10.2202 |
15-09-2022 |
12.3265 |
17.09
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
21-03-2023 |
10.2204 |
15-09-2022 |
12.3267 |
17.09
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
21-03-2023 |
13.0604 |
15-09-2022 |
15.7505 |
17.08
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
21-03-2023 |
13.4478 |
15-09-2022 |
16.2158 |
17.07
|
| Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
21-03-2023 |
11.57 |
04-04-2022 |
13.95 |
17.06
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
21-03-2023 |
33.2136 |
15-09-2022 |
40.0365 |
17.04
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
21-03-2023 |
33.2134 |
15-09-2022 |
40.0361 |
17.04
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-02-2019 |
21-03-2023 |
14.5499 |
15-09-2022 |
17.5209 |
16.96
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
21-03-2023 |
9.1734 |
15-09-2022 |
11.0454 |
16.95
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
21-03-2023 |
9.1734 |
15-09-2022 |
11.0454 |
16.95
|
| Axis Equity Saver Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
21-03-2023 |
11.42 |
22-03-2022 |
13.75 |
16.95
|
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
|
10-01-2020 |
21-03-2023 |
380.8915 |
15-09-2022 |
458.549 |
16.94
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
21-03-2023 |
13.8685 |
15-09-2022 |
16.6937 |
16.92
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
21-03-2023 |
13.8685 |
15-09-2022 |
16.6937 |
16.92
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
21-03-2023 |
8.8297 |
15-09-2022 |
10.6283 |
16.92
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
21-03-2023 |
17.1 |
14-12-2022 |
20.58 |
16.91
|
| IDBI Nifty Junior Index Fund IDCW
|
20-09-2010 |
21-03-2023 |
28.223 |
15-09-2022 |
33.967 |
16.91
|
| IDBI Nifty Junior Index Fund Growth
|
20-09-2010 |
21-03-2023 |
28.223 |
15-09-2022 |
33.967 |
16.91
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
21-03-2023 |
378.5757 |
15-09-2022 |
455.38 |
16.87
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
21-03-2023 |
399.1962 |
15-09-2022 |
479.9408 |
16.82
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
21-03-2023 |
38.9235 |
15-09-2022 |
46.7752 |
16.79
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
05-12-2018 |
21-03-2023 |
38.7771 |
15-09-2022 |
46.6041 |
16.79
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
21-03-2023 |
395.1178 |
15-09-2022 |
474.7899 |
16.78
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
21-03-2023 |
39.7481 |
15-09-2022 |
47.7618 |
16.78
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
21-03-2023 |
10.7689 |
15-09-2022 |
12.9373 |
16.76
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
21-03-2023 |
10.7686 |
15-09-2022 |
12.937 |
16.76
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
21-03-2023 |
45.8565 |
13-09-2022 |
55.0124 |
16.64
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
21-03-2023 |
15.406 |
02-12-2022 |
18.449 |
16.49
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
21-03-2023 |
12.4791 |
01-12-2022 |
14.9381 |
16.46
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
21-03-2023 |
35.5617 |
01-12-2022 |
42.5468 |
16.42
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
21-03-2023 |
26.47 |
14-09-2022 |
31.66 |
16.39
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
21-03-2023 |
35.7897 |
11-04-2022 |
42.7993 |
16.38
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
21-03-2023 |
63.0536 |
11-04-2022 |
75.4052 |
16.38
|
| Mirae Asset Emerging Bluechip Fund Regular IDCW
|
09-07-2010 |
21-03-2023 |
35.841 |
02-12-2022 |
42.857 |
16.37
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
20-03-2023 |
15.6406 |
04-04-2022 |
18.694 |
16.33
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
21-03-2023 |
27.8511 |
07-11-2022 |
33.2726 |
16.29
|
| Franklin India Taxshield - IDCW
|
10-04-1999 |
21-03-2023 |
44.7753 |
14-12-2022 |
53.4583 |
16.24
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
21-03-2023 |
20.8433 |
22-09-2022 |
24.8856 |
16.24
|
| IDBI Healthcare Fund - Regular Plan - IDCW
|
22-02-2019 |
21-03-2023 |
15.46 |
21-04-2022 |
18.45 |
16.21
|
| IDBI Healthcare Fund - Regular Plan - Growth
|
22-02-2019 |
21-03-2023 |
15.46 |
21-04-2022 |
18.45 |
16.21
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
21-03-2023 |
144.0576 |
05-04-2022 |
171.7742 |
16.14
|
| Mirae Asset Tax Saver Fund Regular IDCW
|
28-12-2015 |
21-03-2023 |
18.57 |
01-12-2022 |
22.117 |
16.04
|
| HDFC Taxsaver - IDCW Plan
|
31-03-1996 |
21-03-2023 |
51.396 |
01-12-2022 |
61.207 |
16.03
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
21-03-2023 |
14.19 |
01-12-2022 |
16.88 |
15.94
|
| HDFC Capital Builder Value Fund - IDCW Plan
|
01-02-1994 |
21-03-2023 |
23.826 |
01-12-2022 |
28.342 |
15.93
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
21-03-2023 |
23.34 |
05-12-2022 |
27.76 |
15.92
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
21-03-2023 |
21.9061 |
13-09-2022 |
26.0392 |
15.87
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
21-03-2023 |
40.6509 |
15-09-2022 |
48.321 |
15.87
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
21-03-2023 |
21.95 |
14-12-2022 |
26.09 |
15.87
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
21-03-2023 |
13.7356 |
02-12-2022 |
16.3215 |
15.84
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
21-03-2023 |
11.525 |
14-12-2022 |
13.679 |
15.75
|
| Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
21-03-2023 |
12.0 |
04-04-2022 |
14.23 |
15.67
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
20-03-2023 |
286.705 |
04-04-2022 |
339.9278 |
15.66
|
| ICICI Prudential S&P BSE Midcap Select ETF
|
05-06-2016 |
21-03-2023 |
92.313 |
14-09-2022 |
109.4504 |
15.66
|
| ICICI Prudential Value Discovery Fund - IDCW
|
16-08-2004 |
21-03-2023 |
28.23 |
05-12-2022 |
33.46 |
15.63
|
| HDFC Top 100 Fund - IDCW Option - Regular Plan
|
03-09-1996 |
21-03-2023 |
44.625 |
01-12-2022 |
52.876 |
15.60
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
21-03-2023 |
53.32 |
01-12-2022 |
63.17 |
15.59
|
| PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
20-03-2023 |
27.84 |
29-03-2022 |
32.95 |
15.51
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
21-03-2023 |
28.3134 |
01-12-2022 |
33.5032 |
15.49
|
| ICICI Prudential Bluechip Fund - IDCW
|
23-05-2008 |
21-03-2023 |
23.21 |
01-12-2022 |
27.46 |
15.48
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
21-03-2023 |
12.0304 |
22-09-2022 |
14.2324 |
15.47
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
21-03-2023 |
31.55 |
24-03-2022 |
37.31 |
15.44
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
21-03-2023 |
11.772 |
08-04-2022 |
13.9082 |
15.36
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
16-05-2000 |
21-03-2023 |
26.193 |
14-12-2022 |
30.933 |
15.32
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
25-06-2007 |
21-03-2023 |
33.352 |
14-12-2022 |
39.386 |
15.32
|
| HDFC Focused 30 Fund - IDCW PLAN
|
17-09-2004 |
21-03-2023 |
17.427 |
01-12-2022 |
20.568 |
15.27
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
21-03-2023 |
13.62 |
22-03-2022 |
16.075 |
15.27
|
| Axis Long Term Equity Fund - Regular Plan - Growth
|
05-12-2009 |
21-03-2023 |
59.916 |
05-04-2022 |
70.6965 |
15.25
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
21-03-2023 |
37.14 |
11-04-2022 |
43.81 |
15.22
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
20-03-2023 |
7.1672 |
29-03-2022 |
8.4543 |
15.22
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
22-07-2021 |
20-03-2023 |
7.1674 |
29-03-2022 |
8.4543 |
15.22
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
21-03-2023 |
18.565 |
22-09-2022 |
21.894 |
15.21
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
20-03-2023 |
16.188 |
23-03-2022 |
19.085 |
15.18
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
21-03-2023 |
44.792 |
13-09-2022 |
52.796 |
15.16
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
21-03-2023 |
30.8599 |
05-04-2022 |
36.3685 |
15.15
|
| Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
21-03-2023 |
46.5107 |
14-12-2022 |
54.8098 |
15.14
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
21-03-2023 |
406.6806 |
14-12-2022 |
479.2129 |
15.14
|
| Mirae Asset Hybrid Equity Fund Regular IDCW
|
29-07-2015 |
21-03-2023 |
13.829 |
22-03-2022 |
16.283 |
15.07
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
20-03-2023 |
14.2354 |
01-12-2022 |
16.7465 |
14.99
|
| DSP Top 100 Equity Fund - Regular Plan - IDCW
|
10-03-2003 |
21-03-2023 |
18.564 |
01-12-2022 |
21.83 |
14.96
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
04-02-2022 |
21-03-2023 |
8.82 |
05-04-2022 |
10.37 |
14.95
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
21-03-2023 |
1646.2082 |
15-03-2023 |
1934.4617 |
14.90
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
21-03-2023 |
31.0649 |
13-09-2022 |
36.4461 |
14.76
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
21-03-2023 |
18.4344 |
13-09-2022 |
21.6174 |
14.72
|
| Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
21-03-2023 |
67.6234 |
04-04-2022 |
79.2674 |
14.69
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
21-03-2023 |
38.577 |
15-09-2022 |
45.203 |
14.66
|
| Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
21-03-2023 |
42.93 |
15-09-2022 |
50.28 |
14.62
|
| Taurus Largecap Equity Fund - Regular Plan - Growth
|
28-02-1995 |
21-03-2023 |
98.0 |
15-09-2022 |
114.77 |
14.61
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
20-03-2023 |
9.0824 |
03-02-2023 |
10.629 |
14.55
|
| Kotak International REIT FOF - Regular Plan - Growth
|
29-12-2020 |
20-03-2023 |
9.0821 |
03-02-2023 |
10.629 |
14.55
|
| Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
21-03-2023 |
298.3272 |
13-09-2022 |
349.0607 |
14.53
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
21-03-2023 |
566.22 |
05-04-2022 |
662.11 |
14.48
|
| Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
21-03-2023 |
71.4298 |
05-12-2022 |
83.5167 |
14.47
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
21-03-2023 |
10.61 |
22-03-2022 |
12.4 |
14.44
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
21-03-2023 |
8.654 |
08-12-2022 |
10.1088 |
14.39
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
21-03-2023 |
8.654 |
08-12-2022 |
10.1088 |
14.39
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
21-03-2023 |
83.1652 |
01-12-2022 |
97.1087 |
14.36
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
21-03-2023 |
40.3768 |
14-12-2022 |
47.1367 |
14.34
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
21-03-2023 |
109.9079 |
01-12-2022 |
128.1797 |
14.25
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
21-03-2023 |
19.572 |
21-04-2022 |
22.822 |
14.24
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
21-03-2023 |
74.7581 |
21-04-2022 |
87.1719 |
14.24
|
| DSP World Mining Fund - Regular Plan - IDCW
|
29-12-2009 |
20-03-2023 |
15.9007 |
19-04-2022 |
18.5392 |
14.23
|
| DSP World Mining Fund - Regular Plan - Growth
|
29-12-2009 |
20-03-2023 |
15.9007 |
19-04-2022 |
18.5392 |
14.23
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
21-03-2023 |
15.7748 |
05-12-2022 |
18.3913 |
14.23
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
20-03-2023 |
21.071 |
11-04-2022 |
24.565 |
14.22
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
21-03-2023 |
74.12 |
14-12-2022 |
86.3995 |
14.21
|
| ICICI Prudential Nifty Healthcare ETF
|
19-05-2021 |
21-03-2023 |
74.8074 |
21-04-2022 |
87.1656 |
14.18
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
21-03-2023 |
12.6327 |
01-12-2022 |
14.7185 |
14.17
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
21-03-2023 |
44.2786 |
14-12-2022 |
51.5857 |
14.16
|
| DSP World Gold Fund - Regular Plan - Growth
|
14-09-2007 |
20-03-2023 |
17.0748 |
19-04-2022 |
19.8886 |
14.15
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
20-10-2021 |
21-03-2023 |
7.472 |
21-04-2022 |
8.7038 |
14.15
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
21-03-2023 |
21.6469 |
14-12-2022 |
25.2075 |
14.13
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
21-03-2023 |
21.6984 |
14-12-2022 |
25.2675 |
14.13
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
21-03-2023 |
18.8975 |
14-12-2022 |
21.9967 |
14.09
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
21-03-2023 |
14.326 |
01-12-2022 |
16.676 |
14.09
|
| Aditya Birla Sun Life Tax Relief 96 -Regular - IDCW
|
29-03-1996 |
21-03-2023 |
143.52 |
01-12-2022 |
167.02 |
14.07
|
| Quant Tax Plan - Growth Option - Regular Plan
|
01-04-2000 |
21-03-2023 |
223.4703 |
14-12-2022 |
259.9912 |
14.05
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
21-03-2023 |
25.38 |
13-09-2022 |
29.53 |
14.05
|
| DSP World Agriculture Fund - Regular Plan - Growth
|
19-10-2011 |
20-03-2023 |
19.0628 |
20-04-2022 |
22.1726 |
14.03
|
| Quant Tax Plan - IDCW Option - Regular Plan
|
01-04-2000 |
21-03-2023 |
31.0306 |
14-12-2022 |
36.0895 |
14.02
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
21-03-2023 |
273.0096 |
27-01-2023 |
317.2493 |
13.94
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
21-03-2023 |
11.69 |
01-12-2022 |
13.58 |
13.92
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
21-03-2023 |
16.02 |
11-04-2022 |
18.6 |
13.87
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
21-03-2023 |
25.029 |
11-04-2022 |
29.0552 |
13.86
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
21-03-2023 |
217.8939 |
05-04-2022 |
252.8962 |
13.84
|
| Mahindra Manulife ELSS Fund - Regular Plan - IDCW
|
18-10-2016 |
21-03-2023 |
13.4241 |
01-12-2022 |
15.5774 |
13.82
|
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
21-03-2023 |
9.1198 |
17-08-2022 |
10.5756 |
13.77
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
16-03-2006 |
21-03-2023 |
13.969 |
04-04-2022 |
16.19 |
13.72
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
21-03-2023 |
387.2246 |
05-04-2022 |
448.7101 |
13.70
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
21-03-2023 |
11.503 |
22-03-2022 |
13.327 |
13.69
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
21-03-2023 |
56.8315 |
14-12-2022 |
65.8346 |
13.68
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
21-03-2023 |
34.3499 |
14-12-2022 |
39.7854 |
13.66
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
21-03-2023 |
14.31 |
05-12-2022 |
16.57 |
13.64
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
21-03-2023 |
14.7477 |
01-12-2022 |
17.0692 |
13.60
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
21-03-2023 |
8.4873 |
22-04-2022 |
9.814 |
13.52
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
21-03-2023 |
8.4873 |
22-04-2022 |
9.814 |
13.52
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
21-03-2023 |
8.4873 |
22-04-2022 |
9.814 |
13.52
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
21-03-2023 |
13.83 |
01-12-2022 |
15.99 |
13.51
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
21-03-2023 |
12.82 |
13-09-2022 |
14.82 |
13.50
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
21-03-2023 |
24.3688 |
04-04-2022 |
28.1648 |
13.48
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
21-03-2023 |
14.7738 |
02-12-2022 |
17.0709 |
13.46
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
21-03-2023 |
12.6891 |
25-11-2022 |
14.6563 |
13.42
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
21-03-2023 |
12.6891 |
25-11-2022 |
14.6563 |
13.42
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
21-03-2023 |
15.4165 |
01-12-2022 |
17.8019 |
13.40
|
| Aditya Birla Sun Life ESG Fund-Regular - Payout of IDCW
|
24-12-2020 |
21-03-2023 |
11.4 |
05-04-2022 |
13.16 |
13.37
|
| Aditya Birla Sun Life ESG Fund-Regular Plan-Growth
|
24-12-2020 |
21-03-2023 |
11.4 |
05-04-2022 |
13.16 |
13.37
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
21-03-2023 |
8.9212 |
06-04-2022 |
10.2975 |
13.37
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
21-03-2023 |
114.03 |
25-11-2022 |
131.58 |
13.34
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
21-03-2023 |
14.63 |
14-12-2022 |
16.88 |
13.33
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
21-03-2023 |
23.96 |
05-12-2022 |
27.639 |
13.31
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW
|
10-02-1995 |
21-03-2023 |
141.39 |
05-04-2022 |
162.92 |
13.22
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
21-03-2023 |
21.57 |
15-11-2022 |
24.85 |
13.20
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
21-03-2023 |
38.6285 |
05-04-2022 |
44.4832 |
13.16
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
10-02-2022 |
21-03-2023 |
36.4287 |
06-04-2022 |
41.9304 |
13.12
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
21-03-2023 |
12.2328 |
06-04-2022 |
14.0673 |
13.04
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
21-03-2023 |
149.11 |
15-09-2022 |
171.45 |
13.03
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
21-03-2023 |
863.37 |
15-09-2022 |
992.72 |
13.03
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
21-03-2023 |
22.9639 |
13-09-2022 |
26.4047 |
13.03
|
| Invesco India ESG Equity Fund - Growth
|
18-03-2021 |
21-03-2023 |
11.31 |
04-04-2022 |
13.0 |
13.00
|
| Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
21-03-2023 |
11.31 |
04-04-2022 |
13.0 |
13.00
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
21-03-2023 |
17.821 |
14-12-2022 |
20.475 |
12.96
|
| NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option
|
23-07-2015 |
20-03-2023 |
21.7002 |
29-03-2022 |
24.9258 |
12.94
|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
|
05-07-2015 |
20-03-2023 |
21.7002 |
29-03-2022 |
24.9258 |
12.94
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
20-03-2023 |
7.2 |
27-01-2023 |
8.27 |
12.94
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
21-03-2023 |
68.1996 |
14-12-2022 |
78.3022 |
12.90
|
| quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
21-03-2023 |
9.1666 |
15-09-2022 |
10.5248 |
12.90
|
| quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
21-03-2023 |
9.1658 |
15-09-2022 |
10.5226 |
12.89
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
21-03-2023 |
13.5693 |
04-04-2022 |
15.5779 |
12.89
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
21-03-2023 |
14.6477 |
15-09-2022 |
16.8144 |
12.89
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
21-03-2023 |
74.0141 |
14-12-2022 |
84.9479 |
12.87
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
21-03-2023 |
26.0876 |
14-12-2022 |
29.9414 |
12.87
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
21-03-2023 |
41.5601 |
14-12-2022 |
47.694 |
12.86
|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
20-03-2023 |
10.6534 |
29-03-2022 |
12.2262 |
12.86
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
22-03-2021 |
20-03-2023 |
10.6536 |
29-03-2022 |
12.2252 |
12.86
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
21-03-2023 |
12.2899 |
13-09-2022 |
14.1028 |
12.85
|
| DSP Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
21-03-2023 |
17.474 |
04-04-2022 |
20.049 |
12.84
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
21-03-2023 |
68.68 |
15-09-2022 |
78.8 |
12.84
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
21-03-2023 |
141.52 |
15-09-2022 |
162.37 |
12.84
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
20-03-2023 |
7.2 |
27-01-2023 |
8.26 |
12.83
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
21-03-2023 |
16.3479 |
14-11-2022 |
18.7479 |
12.80
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
21-03-2023 |
16.3479 |
14-11-2022 |
18.7479 |
12.80
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
21-03-2023 |
31.8268 |
22-09-2022 |
36.4723 |
12.74
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
21-03-2023 |
36.4094 |
22-09-2022 |
41.7238 |
12.74
|
| Axis Special Situations Fund - Regular Plan - IDCW
|
24-12-2020 |
21-03-2023 |
11.25 |
05-04-2022 |
12.89 |
12.72
|
| Axis Special Situations Fund - Regular Plan - Growth Option
|
05-12-2020 |
21-03-2023 |
11.25 |
05-04-2022 |
12.89 |
12.72
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
21-03-2023 |
21.945 |
13-09-2022 |
25.144 |
12.72
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
21-03-2023 |
13.6984 |
01-12-2022 |
15.6933 |
12.71
|
| BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN IDCW
|
25-02-2020 |
21-03-2023 |
18.338 |
06-04-2022 |
20.99 |
12.63
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
21-03-2023 |
16.54 |
04-04-2022 |
18.93 |
12.63
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
20-03-2023 |
18.5402 |
30-03-2022 |
21.2205 |
12.63
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
20-03-2023 |
18.5373 |
30-03-2022 |
21.2172 |
12.63
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
21-03-2023 |
139.976 |
11-04-2022 |
160.135 |
12.59
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
21-03-2023 |
108.1818 |
11-04-2022 |
123.7621 |
12.59
|
| IDBI Midcap Fund Growth Regular
|
02-02-2017 |
21-03-2023 |
15.58 |
13-09-2022 |
17.82 |
12.57
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
21-03-2023 |
22.4559 |
13-09-2022 |
25.6854 |
12.57
|
| IDBI Midcap Fund IDCW Regular
|
02-02-2017 |
21-03-2023 |
14.62 |
13-09-2022 |
16.72 |
12.56
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
21-03-2023 |
125.8648 |
14-12-2022 |
143.8534 |
12.50
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
21-03-2023 |
58.4478 |
14-12-2022 |
66.7845 |
12.48
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
06-11-2020 |
21-03-2023 |
20.0948 |
14-12-2022 |
22.9603 |
12.48
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
21-03-2023 |
44.7325 |
14-12-2022 |
51.1051 |
12.47
|
| Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
21-03-2023 |
19.9968 |
14-12-2022 |
22.8406 |
12.45
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
21-03-2023 |
37.0503 |
14-09-2022 |
42.307 |
12.43
|
| Nippon India Equity Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
21-03-2023 |
16.6792 |
01-12-2022 |
19.0409 |
12.40
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
04-08-2022 |
21-03-2023 |
9.1402 |
13-09-2022 |
10.432 |
12.38
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
21-03-2023 |
9.1402 |
13-09-2022 |
10.432 |
12.38
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
21-03-2023 |
41.7574 |
14-12-2022 |
47.6424 |
12.35
|
| Nippon India ETF S&P BSE Sensex Next 50
|
29-07-2019 |
21-03-2023 |
47.1333 |
15-09-2022 |
53.764 |
12.33
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
21-03-2023 |
10.2 |
15-09-2022 |
11.63 |
12.30
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
21-03-2023 |
10.2 |
15-09-2022 |
11.63 |
12.30
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
21-03-2023 |
8.9117 |
13-09-2022 |
10.1559 |
12.25
|
| SBI S&P BSE Sensex Next 50 ETF
|
01-10-2018 |
21-03-2023 |
480.5141 |
15-09-2022 |
547.3635 |
12.21
|
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
21-03-2023 |
47.8333 |
15-09-2022 |
54.4832 |
12.21
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
21-03-2023 |
21.796 |
15-09-2022 |
24.8159 |
12.17
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
21-03-2023 |
31.1125 |
15-09-2022 |
35.4232 |
12.17
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
21-03-2023 |
16.935 |
04-04-2022 |
19.28 |
12.16
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
21-03-2023 |
71.9373 |
22-09-2022 |
81.8825 |
12.15
|
| Quant Value Fund - Growth Option - Regular Plan
|
30-11-2021 |
21-03-2023 |
10.651 |
14-12-2022 |
12.1215 |
12.13
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
21-03-2023 |
10.6308 |
14-12-2022 |
12.0984 |
12.13
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
21-03-2023 |
77.7799 |
22-09-2022 |
88.4998 |
12.11
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
21-03-2023 |
71.3021 |
22-09-2022 |
81.1069 |
12.09
|
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
|
07-09-2022 |
20-03-2023 |
9.529 |
02-02-2023 |
10.84 |
12.09
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
21-03-2023 |
72.0182 |
22-09-2022 |
81.9182 |
12.09
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
21-03-2023 |
72.0433 |
22-09-2022 |
81.946 |
12.08
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
21-03-2023 |
26.29 |
13-09-2022 |
29.9 |
12.07
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
21-03-2023 |
26.29 |
13-09-2022 |
29.9 |
12.07
|
| DSP Equity & Bond Fund- Regular Plan - IDCW
|
27-05-1999 |
21-03-2023 |
23.037 |
05-04-2022 |
26.192 |
12.05
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
23-12-2021 |
21-03-2023 |
154.5591 |
13-09-2022 |
175.718 |
12.04
|
| Motilal Oswal S&P BSE Healthcare ETF
|
29-07-2022 |
21-03-2023 |
21.5228 |
03-11-2022 |
24.4676 |
12.04
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
21-03-2023 |
12.0218 |
23-03-2022 |
13.6648 |
12.02
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
21-03-2023 |
24.35 |
13-09-2022 |
27.66 |
11.97
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
21-03-2023 |
28.04 |
13-09-2022 |
31.84 |
11.93
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
21-03-2023 |
82.8019 |
30-03-2022 |
93.9974 |
11.91
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
21-03-2023 |
137.5031 |
30-03-2022 |
156.0924 |
11.91
|
| IDBI Small Cap Fund - IDCW Regular
|
15-06-2017 |
21-03-2023 |
17.45 |
12-09-2022 |
19.81 |
11.91
|
| IDBI Small Cap Fund Growth Regular
|
15-06-2017 |
21-03-2023 |
17.45 |
12-09-2022 |
19.81 |
11.91
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
21-03-2023 |
8.7211 |
02-11-2022 |
9.8988 |
11.90
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
21-03-2023 |
8.7211 |
02-11-2022 |
9.8988 |
11.90
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
10-10-2018 |
21-03-2023 |
18.53 |
17-08-2022 |
21.03 |
11.89
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
21-03-2023 |
14.17 |
05-12-2022 |
16.08 |
11.88
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
21-03-2023 |
28.3622 |
18-08-2022 |
32.1707 |
11.84
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
21-03-2023 |
30.98 |
08-03-2023 |
35.14 |
11.84
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
21-03-2023 |
32.0264 |
14-12-2022 |
36.3227 |
11.83
|
| LIC MF Equity Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
21-03-2023 |
13.0264 |
04-04-2022 |
14.7723 |
11.82
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
21-03-2023 |
25.1866 |
11-04-2022 |
28.5588 |
11.81
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
21-03-2023 |
25.1866 |
11-04-2022 |
28.5588 |
11.81
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
21-03-2023 |
19.1744 |
11-04-2022 |
21.7423 |
11.81
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
21-03-2023 |
65.1669 |
15-09-2022 |
73.8822 |
11.80
|
| UTI-Transpotation and Logistics Fund-Growth Option
|
01-08-2005 |
21-03-2023 |
141.3264 |
15-09-2022 |
160.2271 |
11.80
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
21-03-2023 |
27.5359 |
11-04-2022 |
31.2065 |
11.76
|
| Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW
|
24-10-2005 |
21-03-2023 |
18.3321 |
04-04-2022 |
20.7687 |
11.73
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
21-03-2023 |
17.275 |
11-04-2022 |
19.562 |
11.69
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
16-10-2020 |
21-03-2023 |
17.275 |
11-04-2022 |
19.562 |
11.69
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
21-03-2023 |
53.2 |
13-09-2022 |
60.23 |
11.67
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
21-03-2023 |
78.71 |
13-09-2022 |
89.1 |
11.66
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
21-03-2023 |
9.2729 |
07-11-2022 |
10.4957 |
11.65
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
21-03-2023 |
9.2729 |
07-11-2022 |
10.4956 |
11.65
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
21-03-2023 |
9.8303 |
07-11-2022 |
11.1225 |
11.62
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
21-03-2023 |
9.8302 |
07-11-2022 |
11.1224 |
11.62
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
20-03-2023 |
18.661 |
04-04-2022 |
21.099 |
11.56
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
20-03-2023 |
18.659 |
04-04-2022 |
21.098 |
11.56
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
21-03-2023 |
24.6402 |
14-12-2022 |
27.859 |
11.55
|
| Nippon India Equity Hybrid Fund - IDCW Option
|
01-04-2009 |
21-03-2023 |
19.6213 |
01-12-2022 |
22.1707 |
11.50
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
21-03-2023 |
15.4406 |
11-04-2022 |
17.4436 |
11.48
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
21-03-2023 |
15.4406 |
11-04-2022 |
17.4436 |
11.48
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
21-03-2023 |
15.4406 |
11-04-2022 |
17.4436 |
11.48
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
21-03-2023 |
8.9845 |
11-04-2022 |
10.1494 |
11.48
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
21-03-2023 |
8.9848 |
11-04-2022 |
10.1498 |
11.48
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
21-03-2023 |
39.3005 |
14-12-2022 |
44.3804 |
11.45
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-08-2002 |
21-03-2023 |
30.68 |
13-09-2022 |
34.61 |
11.36
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
21-03-2023 |
37.558 |
05-04-2022 |
42.37 |
11.36
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
21-03-2023 |
11.9571 |
01-12-2022 |
13.4874 |
11.35
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
21-03-2023 |
37.83 |
14-12-2022 |
42.67 |
11.34
|
| Nippon India Equity Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
21-03-2023 |
12.1784 |
01-12-2022 |
13.734 |
11.33
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
21-03-2023 |
16.99 |
24-03-2022 |
19.16 |
11.33
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
21-03-2023 |
18.1764 |
07-11-2022 |
20.4909 |
11.30
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
21-03-2023 |
18.3378 |
07-11-2022 |
20.6693 |
11.28
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
23-02-2022 |
21-03-2023 |
9.5644 |
14-09-2022 |
10.7764 |
11.25
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
11-10-2022 |
21-03-2023 |
181.4567 |
07-11-2022 |
204.45 |
11.25
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
21-03-2023 |
102.6489 |
14-09-2022 |
115.6531 |
11.24
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
20-03-2023 |
9.678 |
31-03-2022 |
10.9 |
11.21
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
21-03-2023 |
36.13 |
14-12-2022 |
40.69 |
11.21
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
21-03-2023 |
32.34 |
13-12-2022 |
36.42 |
11.20
|
| Invesco India Focused 20 Equity Fund - Growth
|
08-09-2020 |
21-03-2023 |
13.87 |
04-04-2022 |
15.62 |
11.20
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
20-03-2023 |
13.1806 |
04-04-2022 |
14.841 |
11.19
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
21-03-2023 |
22.1902 |
05-04-2022 |
24.985 |
11.19
|
| Mirae Asset ESG Sector Leaders ETF
|
01-11-2020 |
21-03-2023 |
27.8882 |
01-12-2022 |
31.3815 |
11.13
|
| Franklin India Pension Plan - IDCW
|
31-03-1997 |
21-03-2023 |
15.7052 |
01-12-2022 |
17.6682 |
11.11
|
| Motilal Oswal Balance Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
21-03-2023 |
10.4946 |
13-09-2022 |
11.8053 |
11.10
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
18-10-2021 |
20-03-2023 |
8.9336 |
29-03-2022 |
10.0452 |
11.07
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
20-03-2023 |
8.9334 |
29-03-2022 |
10.0448 |
11.06
|
| Quant Absolute Fund-IDCW Option - Regular Plan
|
21-03-2001 |
21-03-2023 |
39.506 |
14-12-2022 |
44.4125 |
11.05
|
| Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
21-03-2023 |
286.4142 |
14-12-2022 |
321.9794 |
11.05
|
| Axis Bluechip Fund - Regular Plan - Growth
|
05-01-2010 |
21-03-2023 |
40.93 |
04-04-2022 |
45.98 |
10.98
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
21-03-2023 |
18.4 |
14-12-2022 |
20.67 |
10.98
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
21-03-2023 |
81.738 |
13-09-2022 |
91.801 |
10.96
|
| LIC MF Tax Plan-Regular Plan-IDCW
|
31-03-1997 |
21-03-2023 |
20.6524 |
13-09-2022 |
23.1849 |
10.92
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
10-11-2020 |
21-03-2023 |
12.313 |
01-12-2022 |
13.822 |
10.92
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
21-03-2023 |
12.289 |
01-12-2022 |
13.794 |
10.91
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
21-03-2023 |
21.1842 |
29-03-2022 |
23.7765 |
10.90
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
21-03-2023 |
176.6918 |
15-09-2022 |
198.2805 |
10.89
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
21-03-2023 |
83.6121 |
15-09-2022 |
93.8281 |
10.89
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
21-03-2023 |
63.4829 |
11-04-2022 |
71.226 |
10.87
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
21-03-2023 |
21.9341 |
14-12-2022 |
24.6062 |
10.86
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
21-03-2023 |
24.4248 |
14-12-2022 |
27.4003 |
10.86
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
14-02-2022 |
20-03-2023 |
9.2916 |
29-03-2022 |
10.4188 |
10.82
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
20-03-2023 |
9.2916 |
29-03-2022 |
10.4188 |
10.82
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-03-2008 |
21-03-2023 |
28.6095 |
11-04-2022 |
32.0653 |
10.78
|
| DSP Focus Fund - Regular Plan - Growth
|
10-06-2010 |
21-03-2023 |
31.218 |
13-09-2022 |
34.991 |
10.78
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
21-03-2023 |
433.87 |
15-09-2022 |
486.25 |
10.77
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
05-12-2013 |
21-03-2023 |
41.64 |
15-09-2022 |
46.66 |
10.76
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
21-03-2023 |
21.36 |
15-09-2022 |
23.93 |
10.74
|
| DSP US Flexible Equity Fund - Regular Plan - IDCW
|
03-08-2012 |
20-03-2023 |
21.5471 |
09-02-2023 |
24.1338 |
10.72
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
21-03-2023 |
14.346 |
01-12-2022 |
16.0683 |
10.72
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
21-03-2023 |
14.3451 |
01-12-2022 |
16.0674 |
10.72
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
30-03-2022 |
21-03-2023 |
9.8081 |
01-12-2022 |
10.9846 |
10.71
|
| Aditya Birla Sun Life Tax Plan -Regular - IDCW
|
16-02-1999 |
21-03-2023 |
86.62 |
01-12-2022 |
97.01 |
10.71
|
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
|
16-02-1999 |
21-03-2023 |
46.01 |
01-12-2022 |
51.53 |
10.71
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
21-03-2023 |
53.8188 |
14-12-2022 |
60.2772 |
10.71
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
21-03-2023 |
43.7619 |
14-12-2022 |
49.0034 |
10.70
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
21-03-2023 |
40.0048 |
14-12-2022 |
44.7896 |
10.68
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
23-03-2022 |
20-03-2023 |
9.1834 |
29-03-2022 |
10.2796 |
10.66
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
21-03-2023 |
9.807 |
01-12-2022 |
10.975 |
10.64
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
21-03-2023 |
9.807 |
01-12-2022 |
10.9749 |
10.64
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
21-03-2023 |
13.5958 |
22-03-2022 |
15.2125 |
10.63
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
21-03-2023 |
9.1079 |
14-12-2022 |
10.191 |
10.63
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
21-03-2023 |
9.1079 |
14-12-2022 |
10.191 |
10.63
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
21-03-2023 |
73.8036 |
11-04-2022 |
82.5711 |
10.62
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
21-03-2023 |
265.7851 |
11-04-2022 |
297.3589 |
10.62
|
| UTI CCF Investment Plan - Regular Plan - Growth Option
|
17-02-2004 |
21-03-2023 |
55.2584 |
13-09-2022 |
61.8103 |
10.60
|
| UTI CCF Investment Plan - Regular Plan - IDCW
|
17-02-2004 |
21-03-2023 |
55.2616 |
13-09-2022 |
61.8139 |
10.60
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
03-10-2022 |
21-03-2023 |
9.593 |
14-12-2022 |
10.731 |
10.60
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
21-03-2023 |
9.5931 |
14-12-2022 |
10.7311 |
10.60
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
21-03-2023 |
185.2487 |
01-12-2022 |
207.1806 |
10.59
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
21-03-2023 |
176.2833 |
01-12-2022 |
197.1533 |
10.59
|
| Axis ESG Equity Fund - Regular Plan - Growth Option
|
05-02-2020 |
21-03-2023 |
14.14 |
05-04-2022 |
15.81 |
10.56
|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
|
05-02-2019 |
21-03-2023 |
12.72 |
14-12-2022 |
14.22 |
10.55
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
01-02-2019 |
21-03-2023 |
12.72 |
14-12-2022 |
14.22 |
10.55
|
| HSBC Midcap Fund - Regular IDCW
|
01-01-2013 |
21-03-2023 |
49.0018 |
11-04-2022 |
54.78 |
10.55
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
21-03-2023 |
170.6333 |
01-12-2022 |
190.71 |
10.53
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
21-03-2023 |
13.853 |
14-12-2022 |
15.484 |
10.53
|
| LIC MF Nifty 100 ETF
|
11-03-2016 |
21-03-2023 |
180.8473 |
01-12-2022 |
202.1228 |
10.53
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
21-03-2023 |
101.3314 |
30-03-2022 |
113.2288 |
10.51
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
20-03-2023 |
9.855 |
05-04-2022 |
11.011 |
10.50
|
| Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
21-03-2023 |
18.539 |
04-04-2022 |
20.7118 |
10.49
|
| Axis Childrens Gift Fund - Lock in - Growth
|
05-12-2015 |
21-03-2023 |
18.5289 |
04-04-2022 |
20.7005 |
10.49
|
| Axis Childrens Gift Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
21-03-2023 |
18.5235 |
04-04-2022 |
20.6946 |
10.49
|
| Axis Childrens Gift Fund - without Lock in - Growth
|
05-12-2015 |
21-03-2023 |
18.5266 |
04-04-2022 |
20.698 |
10.49
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
21-03-2023 |
63.55 |
13-09-2022 |
71.0 |
10.49
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
21-03-2023 |
17.2384 |
14-12-2022 |
19.2595 |
10.49
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
21-03-2023 |
29.4184 |
14-12-2022 |
32.8676 |
10.49
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
21-03-2023 |
23.5002 |
13-09-2022 |
26.24 |
10.44
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
17-08-2022 |
21-03-2023 |
9.395 |
16-02-2023 |
10.489 |
10.43
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
21-03-2023 |
9.3952 |
16-02-2023 |
10.4892 |
10.43
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
21-03-2023 |
9.2738 |
07-11-2022 |
10.3521 |
10.42
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
21-03-2023 |
9.2738 |
07-11-2022 |
10.3521 |
10.42
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
21-03-2023 |
9.2738 |
07-11-2022 |
10.3521 |
10.42
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
21-03-2023 |
282.0207 |
16-02-2023 |
314.8142 |
10.42
|
| Aditya Birla Sun Life Tax Relief 96 - Growth Option
|
29-03-1996 |
21-03-2023 |
37.99 |
01-12-2022 |
42.41 |
10.42
|
| UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW
|
15-12-1999 |
21-03-2023 |
25.4895 |
13-09-2022 |
28.4434 |
10.39
|
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option
|
01-08-2005 |
21-03-2023 |
133.4244 |
13-09-2022 |
148.8864 |
10.39
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
20-03-2023 |
10.3611 |
29-03-2022 |
11.5624 |
10.39
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
21-03-2023 |
37.89 |
14-12-2022 |
42.26 |
10.34
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
21-03-2023 |
35.59 |
14-12-2022 |
39.69 |
10.33
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
20-03-2023 |
8.4627 |
30-03-2022 |
9.435 |
10.31
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
20-03-2023 |
8.4634 |
30-03-2022 |
9.4355 |
10.30
|
| IDBI Flexi Cap Fund IDCW - Regular Plan
|
28-03-2014 |
21-03-2023 |
20.3 |
13-09-2022 |
22.63 |
10.30
|
| IDBI Flexi Cap Fund Growth Regular
|
28-03-2014 |
21-03-2023 |
33.08 |
13-09-2022 |
36.88 |
10.30
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
10-03-2022 |
21-03-2023 |
10.0282 |
14-09-2022 |
11.1768 |
10.28
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
21-03-2023 |
10.0292 |
14-09-2022 |
11.1779 |
10.28
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
21-03-2023 |
8.926 |
05-12-2022 |
9.946 |
10.26
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
21-03-2023 |
8.926 |
05-12-2022 |
9.946 |
10.26
|
| UTI Mastershare Unit Scheme - Regular Plan - IDCW
|
18-10-1986 |
21-03-2023 |
39.1793 |
04-04-2022 |
43.6551 |
10.25
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
21-03-2023 |
22.5897 |
07-11-2022 |
25.1643 |
10.23
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
05-01-2013 |
21-03-2023 |
224.9669 |
13-09-2022 |
250.5834 |
10.22
|
| Kotak ESG Opportunities Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
21-03-2023 |
11.209 |
04-04-2022 |
12.483 |
10.21
|
| Kotak ESG Opportunities Fund - Regular Plan - Growth Option
|
05-12-2020 |
21-03-2023 |
11.209 |
04-04-2022 |
12.483 |
10.21
|
| ICICI Prudential S&P BSE 500 ETF FOF - Growth
|
02-12-2021 |
21-03-2023 |
9.7873 |
08-12-2022 |
10.9007 |
10.21
|
| ICICI Prudential S&P BSE 500 ETF FOF - IDCW
|
02-12-2021 |
21-03-2023 |
9.7872 |
08-12-2022 |
10.9006 |
10.21
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
21-03-2023 |
53.0411 |
01-12-2022 |
59.071 |
10.21
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
21-03-2023 |
30.3833 |
14-09-2022 |
33.84 |
10.21
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
21-03-2023 |
17.76 |
14-12-2022 |
19.77 |
10.17
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
21-03-2023 |
81.27 |
05-04-2022 |
90.46 |
10.16
|
| Shriram Long Term Equity Fund - Regular-IDCW
|
18-01-2019 |
21-03-2023 |
14.67 |
01-12-2022 |
16.3229 |
10.13
|
| Shriram Long Term Equity Fund - Regular Growth
|
18-01-2019 |
21-03-2023 |
14.6786 |
01-12-2022 |
16.3325 |
10.13
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
21-03-2023 |
16.0428 |
01-12-2022 |
17.851 |
10.13
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
21-03-2023 |
24.3868 |
14-12-2022 |
27.1336 |
10.12
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
21-03-2023 |
24.3868 |
14-12-2022 |
27.1336 |
10.12
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
21-03-2023 |
19.11 |
11-08-2022 |
21.26 |
10.11
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
21-03-2023 |
26.5113 |
14-12-2022 |
29.4942 |
10.11
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
21-03-2023 |
10.137 |
14-12-2022 |
11.2758 |
10.10
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
06-12-2021 |
21-03-2023 |
10.137 |
14-12-2022 |
11.2758 |
10.10
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
21-03-2023 |
31.1896 |
01-12-2022 |
34.6802 |
10.07
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
11-10-2022 |
21-03-2023 |
9.6582 |
07-11-2022 |
10.7398 |
10.07
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
21-03-2023 |
9.6582 |
07-11-2022 |
10.7398 |
10.07
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
21-03-2023 |
17.0677 |
01-12-2022 |
18.9778 |
10.06
|
| Franklin India Equity Advantage Fund - IDCW
|
02-03-2005 |
21-03-2023 |
16.8959 |
23-03-2022 |
18.7843 |
10.05
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
21-03-2023 |
128.603 |
01-12-2022 |
142.969 |
10.05
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
25-11-2022 |
21-03-2023 |
15.6211 |
14-12-2022 |
17.3672 |
10.05
|
| Nippon India Passive Flexicap FOF - IDCW Option
|
30-12-2020 |
21-03-2023 |
12.98 |
01-12-2022 |
14.4281 |
10.04
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
30-12-2020 |
21-03-2023 |
12.98 |
01-12-2022 |
14.4281 |
10.04
|
| Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
21-03-2023 |
57.86 |
13-09-2022 |
64.3 |
10.02
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
21-03-2023 |
28.5638 |
13-09-2022 |
31.741 |
10.01
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
21-03-2023 |
8.7769 |
03-02-2023 |
9.7518 |
10.00
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
21-03-2023 |
8.7769 |
03-02-2023 |
9.7518 |
10.00
|
| IDBI Long Term Value Fund-Regular Plan-IDCW
|
13-08-2018 |
21-03-2023 |
15.4 |
01-12-2022 |
17.11 |
9.99
|
| IDBI Long Term Value Fund-Regular Plan-Growth
|
13-08-2018 |
21-03-2023 |
15.4 |
01-12-2022 |
17.11 |
9.99
|
| Indiabulls Value Fund- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
21-03-2023 |
16.3081 |
01-12-2022 |
18.1159 |
9.98
|
| Indiabulls Value Fund - Regular Plan - Growth Option
|
08-09-2015 |
21-03-2023 |
16.3139 |
01-12-2022 |
18.1224 |
9.98
|
| Indiabulls Value Fund- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
21-03-2023 |
13.3628 |
01-12-2022 |
14.844 |
9.98
|
| Indiabulls Value Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
21-03-2023 |
12.6603 |
01-12-2022 |
14.0631 |
9.98
|
| Mirae Asset Focused Fund Regular Plan Growth
|
01-05-2019 |
21-03-2023 |
17.664 |
04-04-2022 |
19.617 |
9.96
|
| BARODA BNP PARIBAS ELSS Fund- Regular - IDCW Option
|
01-01-2013 |
21-03-2023 |
17.3858 |
22-03-2022 |
19.31 |
9.96
|
| Indiabulls Value Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
21-03-2023 |
12.3244 |
01-12-2022 |
13.6882 |
9.96
|
| ICICI Prudential S&P BSE 500 ETF
|
05-05-2018 |
21-03-2023 |
24.0822 |
01-12-2022 |
26.7456 |
9.96
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
21-03-2023 |
17.668 |
04-04-2022 |
19.619 |
9.94
|
| WhiteOak Capital Flexi Cap Fund Regular Plan Growth
|
02-08-2022 |
21-03-2023 |
9.777 |
01-12-2022 |
10.856 |
9.94
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
21-03-2023 |
9.777 |
01-12-2022 |
10.856 |
9.94
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
21-03-2023 |
9.0315 |
21-12-2022 |
10.0257 |
9.92
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
21-03-2023 |
9.0315 |
21-12-2022 |
10.0257 |
9.92
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
21-03-2023 |
15.0428 |
14-12-2022 |
16.7001 |
9.92
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
21-03-2023 |
15.0447 |
14-12-2022 |
16.7022 |
9.92
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
21-03-2023 |
20.1017 |
13-09-2022 |
22.3135 |
9.91
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
21-03-2023 |
14.7798 |
14-09-2022 |
16.4032 |
9.90
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
21-03-2023 |
14.7798 |
14-09-2022 |
16.4032 |
9.90
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
21-03-2023 |
14.7798 |
14-09-2022 |
16.4032 |
9.90
|
| BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH
|
25-02-2020 |
21-03-2023 |
20.232 |
15-09-2022 |
22.452 |
9.89
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
21-03-2023 |
52.2949 |
30-03-2022 |
58.0353 |
9.89
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
21-03-2023 |
378.3079 |
14-12-2022 |
419.8447 |
9.89
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
21-03-2023 |
59.1983 |
22-09-2022 |
65.6931 |
9.89
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
21-03-2023 |
14.9179 |
01-12-2022 |
16.5492 |
9.86
|
| Invesco India Tax Plan - IDCW (Payout / Reinvestment)
|
29-12-2006 |
21-03-2023 |
19.87 |
04-04-2022 |
22.04 |
9.85
|
| Invesco India Tax Plan - Growth
|
29-12-2006 |
21-03-2023 |
73.85 |
04-04-2022 |
81.92 |
9.85
|
| Axis Equity Saver Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
21-03-2023 |
10.9 |
04-04-2022 |
12.09 |
9.84
|
| HSBC ELSS Fund - Regular IDCW Payout
|
01-01-2013 |
21-03-2023 |
23.0259 |
01-11-2022 |
25.537 |
9.83
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
21-03-2023 |
15.69 |
02-12-2022 |
17.4 |
9.83
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
21-03-2023 |
15.69 |
02-12-2022 |
17.4 |
9.83
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
21-03-2023 |
12.56 |
15-09-2022 |
13.93 |
9.83
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
|
20-12-2019 |
21-03-2023 |
12.56 |
15-09-2022 |
13.93 |
9.83
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
21-03-2023 |
17.0 |
14-12-2022 |
18.85 |
9.81
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
21-03-2023 |
17.0 |
14-12-2022 |
18.85 |
9.81
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
21-03-2023 |
9.85 |
01-12-2022 |
10.92 |
9.80
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
03-12-2021 |
21-03-2023 |
9.85 |
01-12-2022 |
10.92 |
9.80
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
20-03-2023 |
37.148 |
02-02-2023 |
41.178 |
9.79
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
21-03-2023 |
200.6492 |
14-12-2022 |
222.3991 |
9.78
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
10-02-2019 |
21-03-2023 |
23.36 |
15-09-2022 |
25.89 |
9.77
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
21-03-2023 |
16.1973 |
02-12-2022 |
17.952 |
9.77
|
| SBI Nifty Private Bank ETF
|
20-10-2020 |
21-03-2023 |
202.9508 |
14-12-2022 |
224.9332 |
9.77
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
21-03-2023 |
202.4061 |
14-12-2022 |
224.317 |
9.77
|
| Tata India Tax Savings Fund-Growth-Regular Plan
|
13-10-2014 |
21-03-2023 |
27.8413 |
05-12-2022 |
30.8477 |
9.75
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
21-03-2023 |
77.61 |
14-12-2022 |
85.99 |
9.75
|
| Aditya Birla Sun Life Focused Equity Fund -Growth Option
|
05-10-2005 |
21-03-2023 |
87.2692 |
01-12-2022 |
96.6817 |
9.74
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
21-03-2023 |
39.58 |
14-12-2022 |
43.85 |
9.74
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
21-03-2023 |
205.5711 |
14-12-2022 |
227.766 |
9.74
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
20-03-2023 |
11.5251 |
08-04-2022 |
12.7688 |
9.74
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
20-03-2023 |
11.5251 |
08-04-2022 |
12.7688 |
9.74
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
21-03-2023 |
21.7 |
15-09-2022 |
24.04 |
9.73
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
20-03-2023 |
9.0 |
29-03-2022 |
9.97 |
9.73
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
20-03-2023 |
9.0 |
29-03-2022 |
9.97 |
9.73
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
05-07-2018 |
21-03-2023 |
18.15 |
08-04-2022 |
20.1 |
9.70
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
21-03-2023 |
22.9704 |
01-12-2022 |
25.4366 |
9.70
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
21-03-2023 |
38.0343 |
01-12-2022 |
42.1179 |
9.70
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
21-03-2023 |
10.2296 |
14-12-2022 |
11.3271 |
9.69
|
| ICICI Prudential Nifty Auto ETF
|
12-01-2022 |
21-03-2023 |
122.5944 |
07-11-2022 |
135.7277 |
9.68
|
| Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
21-03-2023 |
24.65 |
05-12-2022 |
27.29 |
9.67
|
| Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW
|
31-10-2007 |
21-03-2023 |
16.6416 |
30-03-2022 |
18.4206 |
9.66
|
| Invesco India Growth Opportunities Fund - Growth
|
09-08-2007 |
21-03-2023 |
49.76 |
05-12-2022 |
55.08 |
9.66
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
21-03-2023 |
23.9813 |
22-09-2022 |
26.5447 |
9.66
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
21-03-2023 |
23.9813 |
22-09-2022 |
26.5447 |
9.66
|
| WhiteOak Capital Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
21-03-2023 |
9.518 |
01-12-2022 |
10.536 |
9.66
|
| WhiteOak Capital Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
21-03-2023 |
9.518 |
01-12-2022 |
10.536 |
9.66
|
| Nippon India Nifty Auto ETF
|
21-01-2022 |
21-03-2023 |
122.6685 |
07-11-2022 |
135.7903 |
9.66
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
21-03-2023 |
14.1766 |
14-12-2022 |
15.6905 |
9.65
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
01-10-2020 |
21-03-2023 |
14.4347 |
01-12-2022 |
15.9757 |
9.65
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
21-03-2023 |
26.0058 |
22-09-2022 |
28.7845 |
9.65
|
| Indiabulls Tax Savings Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
21-03-2023 |
12.83 |
01-12-2022 |
14.2 |
9.65
|
| Indiabulls Tax Savings Fund-Regular Plan-Growth Option
|
20-12-2017 |
21-03-2023 |
12.83 |
01-12-2022 |
14.2 |
9.65
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
21-03-2023 |
119.0812 |
14-12-2022 |
131.7497 |
9.62
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
21-03-2023 |
46.3458 |
14-12-2022 |
51.2763 |
9.62
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
21-03-2023 |
51.9899 |
14-12-2022 |
57.5243 |
9.62
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
21-03-2023 |
103.6074 |
01-12-2022 |
114.6264 |
9.61
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
02-03-2022 |
21-03-2023 |
11.1831 |
14-12-2022 |
12.3727 |
9.61
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
21-03-2023 |
11.183 |
14-12-2022 |
12.3726 |
9.61
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
20-03-2023 |
47.3948 |
04-04-2022 |
52.424 |
9.59
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
21-03-2023 |
706.2631 |
15-09-2022 |
781.1239 |
9.58
|
| Axis Triple Advantage Fund - Regular Plan - Growth Option
|
01-08-2010 |
21-03-2023 |
27.8426 |
04-04-2022 |
30.7894 |
9.57
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
21-03-2023 |
12.0 |
13-09-2022 |
13.27 |
9.57
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
21-03-2023 |
12.0 |
13-09-2022 |
13.27 |
9.57
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
20-03-2023 |
27.5245 |
29-03-2022 |
30.432 |
9.55
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
21-03-2023 |
10.05 |
01-12-2022 |
11.11 |
9.54
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
21-03-2023 |
10.05 |
01-12-2022 |
11.11 |
9.54
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
21-03-2023 |
11.605 |
22-03-2022 |
12.829 |
9.54
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
21-03-2023 |
14.7102 |
14-12-2022 |
16.2589 |
9.53
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
21-03-2023 |
14.7102 |
14-12-2022 |
16.2589 |
9.53
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
21-03-2023 |
14.7102 |
14-12-2022 |
16.2589 |
9.53
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
21-03-2023 |
9.498 |
05-12-2022 |
10.499 |
9.53
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
21-03-2023 |
9.498 |
05-12-2022 |
10.499 |
9.53
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
21-03-2023 |
18.35 |
14-12-2022 |
20.28 |
9.52
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
21-03-2023 |
404.5962 |
14-12-2022 |
447.1677 |
9.52
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
21-03-2023 |
24.7309 |
02-02-2023 |
27.3301 |
9.51
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
21-03-2023 |
13.43 |
14-12-2022 |
14.84 |
9.50
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
21-03-2023 |
12.488 |
01-12-2022 |
13.799 |
9.50
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
21-03-2023 |
12.494 |
01-12-2022 |
13.806 |
9.50
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
21-03-2023 |
15.093 |
01-12-2022 |
16.676 |
9.49
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
21-03-2023 |
120.0196 |
01-12-2022 |
132.5923 |
9.48
|
| UTI - Master Share-Growth Option
|
18-10-1986 |
21-03-2023 |
183.7672 |
01-12-2022 |
203.0141 |
9.48
|
| Indiabulls Blue Chip Fund - Regular Plan- Growth Option
|
10-02-2012 |
21-03-2023 |
28.19 |
01-12-2022 |
31.14 |
9.47
|
| Indiabulls Bluechip Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
21-03-2023 |
16.93 |
01-12-2022 |
18.7 |
9.47
|
| Indiabulls Bluechip Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
21-03-2023 |
16.83 |
01-12-2022 |
18.59 |
9.47
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
21-03-2023 |
403.6846 |
14-12-2022 |
445.8981 |
9.47
|
| SBI Nifty Bank ETF
|
01-03-2015 |
21-03-2023 |
400.3524 |
14-12-2022 |
442.2343 |
9.47
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
21-03-2023 |
39.9743 |
14-12-2022 |
44.1538 |
9.47
|
| HDFC NIFTY Banking Exchange Traded Fund - GROWTH
|
01-08-2020 |
21-03-2023 |
401.212 |
14-12-2022 |
443.1899 |
9.47
|
| Aditya Birla Sun Life Banking ETF
|
20-10-2019 |
21-03-2023 |
39.9314 |
14-12-2022 |
44.1019 |
9.46
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
21-03-2023 |
1078.05 |
02-12-2022 |
1190.7 |
9.46
|
| Indiabulls Bluechip Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
21-03-2023 |
15.89 |
01-12-2022 |
17.55 |
9.46
|
| Edelweiss ETF - Nifty Bank
|
15-12-2015 |
21-03-2023 |
4066.8315 |
14-12-2022 |
4491.6188 |
9.46
|
| UTI Nifty Bank ETF
|
05-09-2020 |
21-03-2023 |
40.2408 |
14-12-2022 |
44.4338 |
9.44
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
21-03-2023 |
402.1562 |
14-12-2022 |
444.0626 |
9.44
|
| Axis Equity Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
21-03-2023 |
14.21 |
04-04-2022 |
15.69 |
9.43
|
| Indiabulls Bluechip Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
21-03-2023 |
16.24 |
01-12-2022 |
17.93 |
9.43
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
21-03-2023 |
49.299 |
15-09-2022 |
54.4066 |
9.39
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
21-03-2023 |
157.73 |
05-12-2022 |
174.06 |
9.38
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
21-03-2023 |
9.2099 |
02-12-2022 |
10.1618 |
9.37
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
21-03-2023 |
9.2098 |
02-12-2022 |
10.1618 |
9.37
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
05-07-2019 |
21-03-2023 |
20.255 |
02-12-2022 |
22.348 |
9.37
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
21-03-2023 |
66.5166 |
14-12-2022 |
73.3887 |
9.36
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
16-03-2006 |
21-03-2023 |
49.948 |
04-04-2022 |
55.1 |
9.35
|
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW)
|
28-05-2018 |
21-03-2023 |
13.18 |
14-12-2022 |
14.54 |
9.35
|
| IDBI Banking & Financial Services Fund - Regular Plan (Growth)
|
28-05-2018 |
21-03-2023 |
13.18 |
14-12-2022 |
14.54 |
9.35
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
21-03-2023 |
134.53 |
01-11-2022 |
148.37 |
9.33
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
21-03-2023 |
77.2201 |
01-12-2022 |
85.1644 |
9.33
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
21-03-2023 |
30.65 |
01-11-2022 |
33.8 |
9.32
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
21-03-2023 |
11.5339 |
01-12-2022 |
12.7193 |
9.32
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
21-03-2023 |
11.5339 |
01-12-2022 |
12.7193 |
9.32
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
21-03-2023 |
13.4446 |
13-09-2022 |
14.8243 |
9.31
|
| Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option
|
30-12-2008 |
21-03-2023 |
19.13 |
13-09-2022 |
21.09 |
9.29
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
21-03-2023 |
10.074 |
01-12-2022 |
11.1059 |
9.29
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
21-03-2023 |
10.074 |
01-12-2022 |
11.1059 |
9.29
|
| IDBI India Top 100 Equity Fund Growth
|
15-05-2012 |
21-03-2023 |
38.34 |
01-12-2022 |
42.26 |
9.28
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
21-03-2023 |
9.7109 |
14-12-2022 |
10.7018 |
9.26
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
21-03-2023 |
9.7105 |
14-12-2022 |
10.7013 |
9.26
|
| Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth
|
02-01-2013 |
21-03-2023 |
320.8203 |
14-12-2022 |
353.5753 |
9.26
|
| IDBI India Top 100 Equity Fund IDCW
|
15-05-2012 |
21-03-2023 |
22.75 |
01-12-2022 |
25.07 |
9.25
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
21-03-2023 |
34.7714 |
01-12-2022 |
38.3161 |
9.25
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
21-03-2023 |
94.2582 |
01-12-2022 |
103.8672 |
9.25
|
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth
|
19-08-1999 |
21-03-2023 |
572.46 |
01-12-2022 |
630.69 |
9.23
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
21-03-2023 |
114.7339 |
13-09-2022 |
126.3947 |
9.23
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
21-03-2023 |
16.24 |
13-09-2022 |
17.89 |
9.22
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
21-03-2023 |
17.64 |
01-12-2022 |
19.43 |
9.21
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
21-03-2023 |
25.33 |
12-09-2022 |
27.9 |
9.21
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
21-03-2023 |
18.47 |
12-09-2022 |
20.34 |
9.19
|
| IDBI Nifty Index Fund IDCW
|
25-06-2010 |
21-03-2023 |
29.9964 |
01-12-2022 |
33.0337 |
9.19
|
| IDBI NIFTY Index Fund Growth
|
25-06-2010 |
21-03-2023 |
31.4379 |
01-12-2022 |
34.6211 |
9.19
|
| Canara Robeco Equity Tax Saver Fund - Regular Plan -IDCW (Payout)
|
31-03-1993 |
21-03-2023 |
34.62 |
01-12-2022 |
38.12 |
9.18
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
21-03-2023 |
17.1265 |
02-12-2022 |
18.8586 |
9.18
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
10-02-1995 |
21-03-2023 |
1009.67 |
05-04-2022 |
1111.64 |
9.17
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
21-03-2023 |
30.72 |
01-12-2022 |
33.82 |
9.17
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
21-03-2023 |
75.26 |
01-12-2022 |
82.86 |
9.17
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
21-03-2023 |
57.859 |
15-09-2022 |
63.6978 |
9.17
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
21-03-2023 |
141.6009 |
15-09-2022 |
155.8911 |
9.17
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
21-03-2023 |
10.9277 |
01-12-2022 |
12.0312 |
9.17
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
21-03-2023 |
10.9278 |
01-12-2022 |
12.0312 |
9.17
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
18-08-2021 |
21-03-2023 |
10.696 |
01-12-2022 |
11.7744 |
9.16
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
21-03-2023 |
9.6026 |
01-12-2022 |
10.571 |
9.16
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
21-03-2023 |
9.6024 |
01-12-2022 |
10.5708 |
9.16
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
21-03-2023 |
32.9477 |
01-12-2022 |
36.2698 |
9.16
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
21-03-2023 |
36.313 |
01-12-2022 |
39.9746 |
9.16
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
21-03-2023 |
19.15 |
05-04-2022 |
21.08 |
9.16
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
21-03-2023 |
17.3793 |
01-12-2022 |
19.1304 |
9.15
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
21-03-2023 |
170.0662 |
01-12-2022 |
187.2015 |
9.15
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
21-03-2023 |
28.5424 |
01-12-2022 |
31.4182 |
9.15
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
21-03-2023 |
22.5083 |
01-12-2022 |
24.776 |
9.15
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
21-03-2023 |
22.4309 |
01-12-2022 |
24.6908 |
9.15
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
21-03-2023 |
22.5084 |
01-12-2022 |
24.776 |
9.15
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
21-03-2023 |
14.2015 |
01-12-2022 |
15.6321 |
9.15
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
21-03-2023 |
9.33 |
05-12-2022 |
10.27 |
9.15
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
21-03-2023 |
9.33 |
05-12-2022 |
10.27 |
9.15
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
21-03-2023 |
10.95 |
01-12-2022 |
12.052 |
9.14
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
21-03-2023 |
10.95 |
01-12-2022 |
12.052 |
9.14
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
21-03-2023 |
20.7968 |
01-12-2022 |
22.8885 |
9.14
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
21-03-2023 |
148.4551 |
01-12-2022 |
163.3678 |
9.13
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
21-03-2023 |
76.166 |
01-12-2022 |
83.817 |
9.13
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
21-03-2023 |
14.162 |
02-12-2022 |
15.5849 |
9.13
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
21-03-2023 |
14.1663 |
02-12-2022 |
15.5896 |
9.13
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
21-03-2023 |
32.6279 |
01-12-2022 |
35.9011 |
9.12
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
10-03-2005 |
21-03-2023 |
153.2 |
13-09-2022 |
168.56 |
9.11
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
21-03-2023 |
136.0391 |
01-12-2022 |
149.6693 |
9.11
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
21-03-2023 |
136.0391 |
01-12-2022 |
149.6693 |
9.11
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
21-03-2023 |
9.9338 |
01-12-2022 |
10.9299 |
9.11
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
21-03-2023 |
9.9338 |
01-12-2022 |
10.93 |
9.11
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
21-03-2023 |
19.3466 |
01-12-2022 |
21.2834 |
9.10
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
21-03-2023 |
19.3466 |
01-12-2022 |
21.2834 |
9.10
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
02-10-2017 |
21-03-2023 |
15.5157 |
01-12-2022 |
17.0692 |
9.10
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
21-03-2023 |
104.808 |
01-12-2022 |
115.3062 |
9.10
|
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan
|
05-07-2002 |
21-03-2023 |
158.9421 |
01-12-2022 |
174.8259 |
9.09
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
21-03-2023 |
168.644 |
01-12-2022 |
185.5118 |
9.09
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
21-03-2023 |
22.4675 |
01-12-2022 |
24.7148 |
9.09
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
21-03-2023 |
16.1831 |
01-12-2022 |
17.8019 |
9.09
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
21-03-2023 |
14.7413 |
15-09-2022 |
16.2159 |
9.09
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
05-12-2020 |
21-03-2023 |
14.7414 |
15-09-2022 |
16.216 |
9.09
|
| Indiabulls Nifty50 Exchange Traded Fund
|
22-04-2019 |
21-03-2023 |
179.2572 |
01-12-2022 |
197.1509 |
9.08
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
21-03-2023 |
10.8557 |
01-12-2022 |
11.9392 |
9.08
|
| ICICI Prudential Nifty Commodities ETF
|
15-12-2022 |
21-03-2023 |
55.1106 |
19-12-2022 |
60.6139 |
9.08
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
21-03-2023 |
22.855 |
01-12-2022 |
25.134 |
9.07
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
21-03-2023 |
75.711 |
01-12-2022 |
83.262 |
9.07
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
21-03-2023 |
114.9925 |
01-12-2022 |
126.4562 |
9.07
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
21-03-2023 |
57.9331 |
01-12-2022 |
63.7085 |
9.07
|
| SBI S&P BSE 100 ETF
|
16-03-2015 |
21-03-2023 |
185.4657 |
01-12-2022 |
203.9566 |
9.07
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
21-03-2023 |
9.8492 |
01-12-2022 |
10.8288 |
9.05
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
21-03-2023 |
10.002 |
01-12-2022 |
10.9955 |
9.04
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
21-03-2023 |
10.002 |
01-12-2022 |
10.9955 |
9.04
|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
21-09-2020 |
21-03-2023 |
15.577 |
01-12-2022 |
17.123 |
9.03
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
15-09-2020 |
21-03-2023 |
15.575 |
01-12-2022 |
17.121 |
9.03
|
| Taurus Discovery (Midcap) Fund - Regular Plan - Growth
|
05-09-1994 |
21-03-2023 |
72.71 |
05-12-2022 |
79.93 |
9.03
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
21-03-2023 |
14.7533 |
14-12-2022 |
16.2159 |
9.02
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
21-03-2023 |
14.7559 |
14-12-2022 |
16.2187 |
9.02
|
| Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
21-03-2023 |
64.82 |
05-12-2022 |
71.25 |
9.02
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
21-03-2023 |
20.589 |
02-12-2022 |
22.631 |
9.02
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
21-03-2023 |
18.75 |
14-12-2022 |
20.61 |
9.02
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
21-03-2023 |
172.0896 |
01-12-2022 |
189.1243 |
9.01
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
21-03-2023 |
1888.5258 |
01-12-2022 |
2075.3376 |
9.00
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
21-03-2023 |
182.5082 |
01-12-2022 |
200.5594 |
9.00
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
21-03-2023 |
184.8461 |
01-12-2022 |
203.1248 |
9.00
|
| HDFC Banking and Financial Services Fund - Growth Option
|
05-06-2021 |
21-03-2023 |
10.8 |
14-12-2022 |
11.868 |
9.00
|
| HDFC Banking and Financial Services Fund - IDCW Option
|
30-06-2021 |
21-03-2023 |
10.8 |
14-12-2022 |
11.868 |
9.00
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
21-03-2023 |
13.1265 |
13-09-2022 |
14.424 |
9.00
|
| Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
21-03-2023 |
11.22 |
22-03-2022 |
12.33 |
9.00
|
| HDFC NIFTY 50 Exchange Traded Fund - Growth Plan
|
05-12-2015 |
21-03-2023 |
185.257 |
01-12-2022 |
203.55 |
8.99
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
21-03-2023 |
1812.2835 |
01-12-2022 |
1991.4085 |
8.99
|
| SBI Nifty 50 ETF
|
05-07-2015 |
21-03-2023 |
176.9884 |
01-12-2022 |
194.4728 |
8.99
|
| UTI Nifty 50 ETF
|
26-08-2015 |
21-03-2023 |
1821.8622 |
01-12-2022 |
2001.8142 |
8.99
|
| Axis Nifty 50 ETF
|
25-06-2017 |
21-03-2023 |
181.9196 |
01-12-2022 |
199.8895 |
8.99
|
| Mirae Asset Nifty 50 ETF (MAN50ETF)
|
10-11-2018 |
21-03-2023 |
178.79 |
01-12-2022 |
196.4439 |
8.99
|
| PGIM India Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
21-03-2023 |
20.97 |
05-04-2022 |
23.04 |
8.98
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
21-03-2023 |
23.5316 |
02-12-2022 |
25.8545 |
8.98
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
21-03-2023 |
23.527 |
02-12-2022 |
25.8495 |
8.98
|
| Aditya Birla Sun Life Nifty ETF
|
22-07-2011 |
21-03-2023 |
19.2578 |
01-12-2022 |
21.1583 |
8.98
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
21-03-2023 |
186.1505 |
01-12-2022 |
204.5202 |
8.98
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
21-03-2023 |
187.1853 |
01-12-2022 |
205.6617 |
8.98
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
21-03-2023 |
24.2004 |
02-12-2022 |
26.5894 |
8.98
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
21-03-2023 |
181.9221 |
01-12-2022 |
199.8411 |
8.97
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
21-03-2023 |
17.04 |
14-12-2022 |
18.72 |
8.97
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
21-03-2023 |
121.5112 |
07-11-2022 |
133.4799 |
8.97
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
21-03-2023 |
41.48 |
01-12-2022 |
45.56 |
8.96
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
21-03-2023 |
179.3011 |
01-12-2022 |
196.9447 |
8.96
|
| DSP Nifty 50 ETF
|
17-12-2021 |
21-03-2023 |
173.2047 |
01-12-2022 |
190.2548 |
8.96
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
21-03-2023 |
14.8594 |
24-03-2022 |
16.3198 |
8.95
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
21-03-2023 |
10.9714 |
15-09-2022 |
12.0489 |
8.94
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
21-03-2023 |
10.9714 |
15-09-2022 |
12.0489 |
8.94
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
21-03-2023 |
40.0434 |
13-09-2022 |
43.9757 |
8.94
|
| UTI Focused Equity Fund - Regular Plan - Growth Option
|
25-08-2021 |
21-03-2023 |
9.7162 |
13-09-2022 |
10.6684 |
8.93
|
| UTI Focused Equity Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
21-03-2023 |
9.7162 |
13-09-2022 |
10.6684 |
8.93
|
| DSP Nifty 50 Equal Weight ETF
|
08-11-2021 |
21-03-2023 |
197.2766 |
01-12-2022 |
216.6192 |
8.93
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
21-03-2023 |
19.418 |
01-12-2022 |
21.319 |
8.92
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
21-03-2023 |
50.913 |
01-12-2022 |
55.898 |
8.92
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
21-03-2023 |
21.35 |
01-12-2022 |
23.44 |
8.92
|
| LIC MF Tax Plan-Regular Plan-Growth
|
31-03-1997 |
21-03-2023 |
94.5857 |
13-09-2022 |
103.8202 |
8.89
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
21-03-2023 |
19.3903 |
14-09-2022 |
21.2824 |
8.89
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
21-03-2023 |
17.0825 |
14-09-2022 |
18.7493 |
8.89
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
21-03-2023 |
9.4114 |
05-12-2022 |
10.3284 |
8.88
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
21-03-2023 |
14.9513 |
14-12-2022 |
16.4077 |
8.88
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
21-03-2023 |
76.5109 |
14-12-2022 |
83.9649 |
8.88
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
21-03-2023 |
15.81 |
01-12-2022 |
17.35 |
8.88
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
21-03-2023 |
15.81 |
01-12-2022 |
17.35 |
8.88
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
21-03-2023 |
31.97 |
01-12-2022 |
35.08 |
8.87
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
21-03-2023 |
39.9495 |
05-04-2022 |
43.8283 |
8.85
|
| SBI Focused Equity Fund - Regular Plan -Growth
|
01-10-2004 |
21-03-2023 |
218.4141 |
05-04-2022 |
239.6202 |
8.85
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
21-03-2023 |
20.19 |
01-12-2022 |
22.15 |
8.85
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
21-03-2023 |
19.59 |
13-09-2022 |
21.49 |
8.84
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
21-03-2023 |
11.75 |
14-12-2022 |
12.89 |
8.84
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
21-03-2023 |
11.75 |
14-12-2022 |
12.89 |
8.84
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
21-03-2023 |
28.968 |
15-09-2022 |
31.77 |
8.82
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
21-03-2023 |
50.245 |
15-09-2022 |
55.105 |
8.82
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
21-03-2023 |
84.46 |
02-12-2022 |
92.62 |
8.81
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
21-03-2023 |
31.94 |
02-12-2022 |
35.02 |
8.79
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
21-03-2023 |
19.8846 |
05-12-2022 |
21.7982 |
8.78
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
21-03-2023 |
20.6463 |
05-04-2022 |
22.6339 |
8.78
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
21-03-2023 |
70.4461 |
08-02-2023 |
77.2162 |
8.77
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
21-03-2023 |
32.13 |
22-09-2022 |
35.22 |
8.77
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
21-03-2023 |
66.88 |
22-09-2022 |
73.31 |
8.77
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
21-03-2023 |
68.552 |
13-09-2022 |
75.144 |
8.77
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
21-03-2023 |
157.133 |
13-09-2022 |
172.244 |
8.77
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
21-03-2023 |
15.281 |
01-12-2022 |
16.7491 |
8.77
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
21-03-2023 |
10.0 |
05-12-2022 |
10.96 |
8.76
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
21-03-2023 |
9.964 |
05-12-2022 |
10.92 |
8.75
|
| LIC MF Childrens Gift Fund-Regular Plan-Growth
|
16-10-2001 |
21-03-2023 |
22.5944 |
01-12-2022 |
24.76 |
8.75
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
21-03-2023 |
134.293 |
15-09-2022 |
147.1543 |
8.74
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
21-03-2023 |
260.4674 |
15-09-2022 |
285.4125 |
8.74
|
| Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option
|
05-02-2009 |
21-03-2023 |
111.25 |
01-12-2022 |
121.88 |
8.72
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
21-03-2023 |
84.98 |
14-12-2022 |
93.1 |
8.72
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
21-03-2023 |
11.1369 |
14-12-2022 |
12.2004 |
8.72
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
21-03-2023 |
11.1369 |
14-12-2022 |
12.2004 |
8.72
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
21-03-2023 |
11.1369 |
14-12-2022 |
12.2004 |
8.72
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
21-03-2023 |
31.7705 |
14-12-2022 |
34.8048 |
8.72
|
| BANK OF INDIA Tax Advantage Fund-Regular Plan-IDCW
|
25-02-2009 |
21-03-2023 |
18.45 |
14-12-2022 |
20.21 |
8.71
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
21-03-2023 |
43.57 |
01-12-2022 |
47.72 |
8.70
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
21-03-2023 |
67.95 |
14-12-2022 |
74.42 |
8.69
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
21-03-2023 |
74.94 |
14-12-2022 |
82.07 |
8.69
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
21-03-2023 |
79.2516 |
05-12-2022 |
86.7962 |
8.69
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
16-09-2003 |
21-03-2023 |
213.67 |
01-12-2022 |
233.98 |
8.68
|
| BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth
|
25-02-2009 |
21-03-2023 |
95.8 |
14-12-2022 |
104.89 |
8.67
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
21-03-2023 |
16.65 |
01-12-2022 |
18.23 |
8.67
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
21-03-2023 |
16.65 |
01-12-2022 |
18.23 |
8.67
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
25-12-2020 |
21-03-2023 |
12.748 |
14-12-2022 |
13.956 |
8.66
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
21-03-2023 |
55.185 |
14-12-2022 |
60.4201 |
8.66
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
21-03-2023 |
15.4284 |
01-12-2022 |
16.8895 |
8.65
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
21-03-2023 |
15.429 |
01-12-2022 |
16.8903 |
8.65
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
21-03-2023 |
15.426 |
01-12-2022 |
16.8869 |
8.65
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
21-03-2023 |
15.4292 |
01-12-2022 |
16.8905 |
8.65
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
21-03-2023 |
15.4282 |
01-12-2022 |
16.8893 |
8.65
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
21-03-2023 |
15.4266 |
01-12-2022 |
16.8876 |
8.65
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
21-03-2023 |
12.764 |
14-12-2022 |
13.973 |
8.65
|
| UTI Value Opportunities Fund - Regular Plan - IDCW
|
20-07-2005 |
21-03-2023 |
28.5847 |
01-12-2022 |
31.2893 |
8.64
|
| UTI Value Opportunities Fund- Regular Plan - Growth Option
|
20-07-2005 |
21-03-2023 |
98.0856 |
01-12-2022 |
107.3659 |
8.64
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
21-03-2023 |
342.3488 |
14-12-2022 |
374.7403 |
8.64
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
21-03-2023 |
146.3016 |
14-12-2022 |
160.112 |
8.63
|
| Union Long Term Equity Fund - Growth Option
|
23-12-2011 |
21-03-2023 |
40.78 |
01-12-2022 |
44.63 |
8.63
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
21-03-2023 |
305.8575 |
01-12-2022 |
334.7415 |
8.63
|
| Union Long Term Equity Fund - IDCW Option
|
23-12-2011 |
21-03-2023 |
22.8 |
01-12-2022 |
24.95 |
8.62
|
| BANK OF INDIA Tax Advantage Fund-ECO Plan-IDCW
|
25-02-2009 |
21-03-2023 |
17.1 |
14-12-2022 |
18.71 |
8.61
|
| SBI Small Cap Fund - Regular Plan - Growth
|
05-09-2009 |
21-03-2023 |
108.0759 |
14-12-2022 |
118.2554 |
8.61
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
21-03-2023 |
63.8487 |
14-12-2022 |
69.8626 |
8.61
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
21-03-2023 |
10.5795 |
14-12-2022 |
11.5765 |
8.61
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
21-03-2023 |
9.4482 |
14-12-2022 |
10.337 |
8.60
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
21-03-2023 |
9.4481 |
14-12-2022 |
10.337 |
8.60
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
21-03-2023 |
9.4481 |
14-12-2022 |
10.337 |
8.60
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
21-03-2023 |
661.8871 |
01-12-2022 |
724.1278 |
8.60
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
21-03-2023 |
12.4829 |
14-12-2022 |
13.6567 |
8.60
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
01-04-2021 |
21-03-2023 |
12.4846 |
14-12-2022 |
13.6586 |
8.60
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
21-03-2023 |
10.1796 |
05-12-2022 |
11.1356 |
8.59
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
21-03-2023 |
10.1796 |
05-12-2022 |
11.1356 |
8.59
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
22-12-2021 |
21-03-2023 |
9.9699 |
14-12-2022 |
10.9068 |
8.59
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
21-03-2023 |
9.9697 |
14-12-2022 |
10.9066 |
8.59
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
21-03-2023 |
19.5659 |
01-12-2022 |
21.4045 |
8.59
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
21-03-2023 |
19.5642 |
01-12-2022 |
21.4026 |
8.59
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
21-03-2023 |
20.5732 |
02-12-2022 |
22.5047 |
8.58
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
03-10-2022 |
21-03-2023 |
9.7704 |
14-12-2022 |
10.6874 |
8.58
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
21-03-2023 |
9.7705 |
14-12-2022 |
10.6875 |
8.58
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
21-03-2023 |
10.077 |
14-12-2022 |
11.021 |
8.57
|
| Kotak Multicap Fund-Regular Plan-Growth
|
29-09-2021 |
21-03-2023 |
10.078 |
14-12-2022 |
11.021 |
8.56
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
20-03-2023 |
24.0306 |
14-02-2023 |
26.2781 |
8.55
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
21-03-2023 |
47.01 |
01-12-2022 |
51.406 |
8.55
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
21-03-2023 |
22.986 |
14-12-2022 |
25.132 |
8.54
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
21-03-2023 |
2066.5434 |
05-12-2022 |
2259.5362 |
8.54
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
21-03-2023 |
17.925 |
14-12-2022 |
19.5984 |
8.54
|
| Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option
|
05-07-2010 |
21-03-2023 |
91.676 |
02-12-2022 |
100.229 |
8.53
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
21-03-2023 |
19.7241 |
14-12-2022 |
21.5579 |
8.51
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
21-03-2023 |
12.851 |
14-12-2022 |
14.0432 |
8.49
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
15-02-2021 |
21-03-2023 |
12.851 |
14-12-2022 |
14.0432 |
8.49
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
21-03-2023 |
959.9591 |
14-12-2022 |
1048.8737 |
8.48
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
21-03-2023 |
62.8377 |
14-12-2022 |
68.6634 |
8.48
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
21-03-2023 |
14.0543 |
22-09-2022 |
15.3543 |
8.47
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
21-03-2023 |
27.8 |
04-04-2022 |
30.37 |
8.46
|
| Kotak Focused Equity Fund- Regular plan _ Growth Option
|
05-07-2019 |
21-03-2023 |
15.825 |
14-12-2022 |
17.284 |
8.44
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
21-03-2023 |
15.825 |
14-12-2022 |
17.284 |
8.44
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
16-08-2022 |
21-03-2023 |
9.5606 |
14-12-2022 |
10.4413 |
8.43
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
21-03-2023 |
9.5606 |
14-12-2022 |
10.4413 |
8.43
|
| ICICI Prudential Income Optimizer Fund (FOF) - IDCW
|
18-12-2003 |
21-03-2023 |
39.5433 |
03-02-2023 |
43.1787 |
8.42
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
21-03-2023 |
334.3 |
01-12-2022 |
365.05 |
8.42
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
20-03-2023 |
12.7859 |
25-01-2023 |
13.9594 |
8.41
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
20-03-2023 |
12.7858 |
25-01-2023 |
13.9593 |
8.41
|
| Franklin India Taxshield-Growth
|
05-04-1999 |
21-03-2023 |
865.5271 |
14-12-2022 |
944.8838 |
8.40
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
21-03-2023 |
70.555 |
05-12-2022 |
77.0282 |
8.40
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-03-2023 |
25.8935 |
13-09-2022 |
28.2663 |
8.39
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-03-2023 |
25.8935 |
13-09-2022 |
28.2663 |
8.39
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-03-2023 |
25.8935 |
13-09-2022 |
28.2663 |
8.39
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-03-2023 |
25.8935 |
13-09-2022 |
28.2663 |
8.39
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-03-2023 |
25.8935 |
13-09-2022 |
28.2663 |
8.39
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-03-2023 |
25.8935 |
13-09-2022 |
28.2663 |
8.39
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-03-2023 |
25.8935 |
13-09-2022 |
28.2663 |
8.39
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-03-2023 |
25.8935 |
13-09-2022 |
28.2663 |
8.39
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-03-2023 |
25.8935 |
13-09-2022 |
28.2663 |
8.39
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-03-2023 |
25.8935 |
13-09-2022 |
28.2663 |
8.39
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-03-2023 |
25.8935 |
13-09-2022 |
28.2663 |
8.39
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-03-2023 |
25.8935 |
13-09-2022 |
28.2663 |
8.39
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-03-2023 |
25.8935 |
13-09-2022 |
28.2663 |
8.39
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-03-2023 |
25.8935 |
13-09-2022 |
28.2663 |
8.39
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-03-2023 |
25.8935 |
13-09-2022 |
28.2663 |
8.39
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-03-2023 |
25.8935 |
13-09-2022 |
28.2663 |
8.39
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-03-2023 |
25.8935 |
13-09-2022 |
28.2663 |
8.39
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
21-03-2023 |
1457.6479 |
14-12-2022 |
1591.0282 |
8.38
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
21-03-2023 |
115.2344 |
14-12-2022 |
125.7563 |
8.37
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
21-03-2023 |
70.9091 |
01-12-2022 |
77.3773 |
8.36
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
21-03-2023 |
19.64 |
05-12-2022 |
21.43 |
8.35
|
| Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
21-03-2023 |
12.4959 |
13-09-2022 |
13.6348 |
8.35
|
| Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
21-03-2023 |
14.6579 |
13-09-2022 |
15.9939 |
8.35
|
| Mirae Asset Nifty Midcap 150 ETF Regular Growth Option
|
05-03-2022 |
21-03-2023 |
11.3626 |
14-12-2022 |
12.398 |
8.35
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
21-03-2023 |
53.94 |
05-12-2022 |
58.85 |
8.34
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
21-03-2023 |
325.4182 |
01-12-2022 |
355.0249 |
8.34
|
| SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
21-03-2023 |
49.0236 |
01-12-2022 |
53.4775 |
8.33
|
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth
|
01-11-2006 |
21-03-2023 |
156.7505 |
01-12-2022 |
170.9915 |
8.33
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
21-03-2023 |
22.8643 |
01-12-2022 |
24.9379 |
8.32
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
21-03-2023 |
115.4272 |
14-12-2022 |
125.9012 |
8.32
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
21-03-2023 |
16.1 |
05-12-2022 |
17.56 |
8.31
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
21-03-2023 |
22.8615 |
01-12-2022 |
24.9348 |
8.31
|
| Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
21-03-2023 |
29.0053 |
01-12-2022 |
31.6358 |
8.31
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
21-03-2023 |
22.8667 |
01-12-2022 |
24.9403 |
8.31
|
| BARODA BNP PARIBAS ELSS Fund - Regular - Growth Option
|
01-01-2013 |
21-03-2023 |
55.473 |
01-12-2022 |
60.4962 |
8.30
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
05-05-2021 |
21-03-2023 |
11.98 |
01-12-2022 |
13.06 |
8.27
|
| HDFC Capital Builder Value Fund - Growth Plan
|
01-02-1994 |
21-03-2023 |
431.356 |
01-12-2022 |
470.169 |
8.26
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
21-03-2023 |
143.4614 |
01-12-2022 |
156.3175 |
8.22
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
21-03-2023 |
11.94 |
01-12-2022 |
13.01 |
8.22
|
| Mirae Asset Tax Saver Fund-Regular Plan-Growth
|
02-12-2015 |
21-03-2023 |
29.864 |
02-12-2022 |
32.536 |
8.21
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
21-03-2023 |
58.36 |
05-12-2022 |
63.58 |
8.21
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
21-03-2023 |
11.7464 |
14-12-2022 |
12.7964 |
8.21
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
21-03-2023 |
11.7468 |
14-12-2022 |
12.797 |
8.21
|
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
21-03-2023 |
37.0294 |
01-12-2022 |
40.3421 |
8.21
|
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
21-03-2023 |
108.0339 |
01-12-2022 |
117.6988 |
8.21
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
21-03-2023 |
16.46 |
05-12-2022 |
17.93 |
8.20
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
21-03-2023 |
16.34 |
05-12-2022 |
17.8 |
8.20
|
| HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan
|
01-07-2002 |
21-03-2023 |
525.8853 |
01-12-2022 |
572.8537 |
8.20
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
01-01-2013 |
21-03-2023 |
138.5323 |
01-12-2022 |
150.8999 |
8.20
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
21-03-2023 |
19.2757 |
01-12-2022 |
20.9965 |
8.20
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
21-03-2023 |
15.9217 |
01-12-2022 |
17.3416 |
8.19
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
21-03-2023 |
15.9179 |
01-12-2022 |
17.3375 |
8.19
|
| IIFL Quant Fund Regular Growth
|
29-11-2021 |
21-03-2023 |
9.8539 |
13-12-2022 |
10.7324 |
8.19
|
| ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
21-03-2023 |
18.5257 |
01-12-2022 |
20.178 |
8.19
|
| ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
21-03-2023 |
18.5262 |
01-12-2022 |
20.1781 |
8.19
|
| IIFL Quant Fund Regular Income Distribution cum Capital Withdrawal
|
29-11-2021 |
21-03-2023 |
9.8539 |
13-12-2022 |
10.7323 |
8.18
|
| UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
21-03-2023 |
10.1292 |
01-12-2022 |
11.0298 |
8.17
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
21-03-2023 |
8.955 |
29-03-2022 |
9.75 |
8.15
|
| BANDHAN S&P BSE Sensex ETF
|
30-09-2016 |
21-03-2023 |
613.432 |
01-12-2022 |
667.7575 |
8.14
|
| IDBI Focused 30 Equity Fund - Growth Regular
|
13-11-2017 |
21-03-2023 |
14.81 |
01-12-2022 |
16.12 |
8.13
|
| IDBI Focused 30 Equity Fund - IDCW Regular
|
13-11-2017 |
21-03-2023 |
14.81 |
01-12-2022 |
16.12 |
8.13
|
| Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW
|
31-10-2007 |
21-03-2023 |
17.3752 |
04-04-2022 |
18.9118 |
8.13
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
16-05-2000 |
21-03-2023 |
347.456 |
14-12-2022 |
378.185 |
8.13
|
| DSP Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
21-03-2023 |
79.359 |
14-12-2022 |
86.371 |
8.12
|
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
|
31-10-2007 |
21-03-2023 |
25.229 |
04-04-2022 |
27.459 |
8.12
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
21-03-2023 |
15.8047 |
14-12-2022 |
17.2008 |
8.12
|
| DSP Nifty Bank ETF
|
03-01-2023 |
21-03-2023 |
39.8708 |
03-01-2023 |
43.3832 |
8.10
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
21-03-2023 |
21.048 |
15-09-2022 |
22.901 |
8.09
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
21-03-2023 |
24.222 |
15-09-2022 |
26.355 |
8.09
|
| Aditya Birla Sun Life Sensex ETF
|
14-07-2016 |
21-03-2023 |
56.1783 |
01-12-2022 |
61.1263 |
8.09
|
| HDFC S&P BSE Sensex Exchange Traded Fund - Growth Plan
|
28-12-2015 |
21-03-2023 |
632.0322 |
01-12-2022 |
687.64 |
8.09
|
| ICICI Prudential S&P BSE Sensex ETF
|
10-01-2003 |
21-03-2023 |
639.9391 |
01-12-2022 |
696.2328 |
8.09
|
| Nippon India ETF S&P BSE Sensex
|
19-09-2014 |
21-03-2023 |
640.0603 |
01-12-2022 |
696.3811 |
8.09
|
| SBI S&P BSE SENSEX ETF
|
08-03-2013 |
21-03-2023 |
621.1977 |
01-12-2022 |
675.8974 |
8.09
|
| UTI S&P BSE Sensex ETF
|
26-08-2015 |
21-03-2023 |
617.3224 |
01-12-2022 |
671.6749 |
8.09
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
21-03-2023 |
13.2543 |
23-03-2022 |
14.4192 |
8.08
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
21-03-2023 |
14.117 |
14-12-2022 |
15.3573 |
8.08
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
21-03-2023 |
12.435 |
01-12-2022 |
13.526 |
8.07
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
28-03-2019 |
21-03-2023 |
12.435 |
01-12-2022 |
13.526 |
8.07
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
21-03-2023 |
8.955 |
29-03-2022 |
9.74 |
8.06
|
| LIC MF S & P BSE Sensex ETF
|
23-11-2015 |
21-03-2023 |
630.8822 |
01-12-2022 |
686.1464 |
8.05
|
| BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - IDCW
|
26-12-2008 |
21-03-2023 |
25.727 |
08-04-2022 |
27.98 |
8.05
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
21-03-2023 |
9.49 |
01-12-2022 |
10.32 |
8.04
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
21-03-2023 |
9.49 |
01-12-2022 |
10.32 |
8.04
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
21-03-2023 |
190.72 |
05-12-2022 |
207.367 |
8.03
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
21-03-2023 |
24.3 |
04-04-2022 |
26.42 |
8.02
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
21-03-2023 |
84.4175 |
01-11-2022 |
91.78 |
8.02
|
| Axis Regular Saver Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
21-03-2023 |
11.1097 |
22-03-2022 |
12.078 |
8.02
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
05-09-2021 |
21-03-2023 |
9.6652 |
01-12-2022 |
10.5064 |
8.01
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
21-03-2023 |
9.6652 |
01-12-2022 |
10.5064 |
8.01
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
21-03-2023 |
51.292 |
01-12-2022 |
55.751 |
8.00
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
01-04-2017 |
21-03-2023 |
51.292 |
01-12-2022 |
55.751 |
8.00
|
| DSP World Energy Fund - Regular Plan - IDCW
|
14-08-2009 |
20-03-2023 |
13.2251 |
09-02-2023 |
14.3746 |
8.00
|
| Union Value Discovery Fund - Regular Plan - IDCW Option
|
28-11-2018 |
21-03-2023 |
16.71 |
14-12-2022 |
18.16 |
7.98
|
| Union Value Discovery Fund - Regular Plan - Growth Option
|
28-11-2018 |
21-03-2023 |
16.71 |
14-12-2022 |
18.16 |
7.98
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
21-03-2023 |
26.39 |
14-12-2022 |
28.68 |
7.98
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
21-03-2023 |
11.01 |
01-12-2022 |
11.96 |
7.94
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
21-03-2023 |
14.52 |
01-12-2022 |
15.77 |
7.93
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
21-03-2023 |
14.52 |
01-12-2022 |
15.77 |
7.93
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
21-03-2023 |
10.9658 |
14-12-2022 |
11.9106 |
7.93
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
21-03-2023 |
10.9658 |
14-12-2022 |
11.9106 |
7.93
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
21-03-2023 |
10.9658 |
14-12-2022 |
11.9106 |
7.93
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
21-03-2023 |
137.3643 |
14-12-2022 |
149.1424 |
7.90
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
21-03-2023 |
109.2225 |
14-12-2022 |
118.5833 |
7.89
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
21-03-2023 |
171.1572 |
05-12-2022 |
185.7807 |
7.87
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
21-03-2023 |
378.854 |
05-12-2022 |
411.2186 |
7.87
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
21-03-2023 |
18.9596 |
12-12-2022 |
20.5788 |
7.87
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
21-03-2023 |
12.8468 |
14-12-2022 |
13.9433 |
7.86
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
21-03-2023 |
13.449 |
14-12-2022 |
14.5969 |
7.86
|
| ICICI Prudential Flexicap Fund - Growth
|
10-07-2021 |
21-03-2023 |
11.02 |
01-12-2022 |
11.96 |
7.86
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
21-03-2023 |
70.4183 |
02-02-2023 |
76.4251 |
7.86
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
20-03-2023 |
21.5805 |
30-03-2022 |
23.4204 |
7.86
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
20-03-2023 |
21.5668 |
30-03-2022 |
23.4055 |
7.86
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
21-03-2023 |
13.2243 |
03-01-2023 |
14.3511 |
7.85
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
21-03-2023 |
164.2483 |
05-04-2022 |
178.1964 |
7.83
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
21-03-2023 |
13.2387 |
03-01-2023 |
14.3607 |
7.81
|
| Quantum Long Term Equity Value Fund - Regular Plan IDCW
|
01-04-2017 |
21-03-2023 |
76.08 |
14-12-2022 |
82.52 |
7.80
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
05-04-2017 |
21-03-2023 |
75.65 |
01-12-2022 |
82.05 |
7.80
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
21-03-2023 |
61.319 |
13-09-2022 |
66.501 |
7.79
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
21-03-2023 |
28.0583 |
22-09-2022 |
30.429 |
7.79
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
24-02-2014 |
21-03-2023 |
49.2218 |
22-09-2022 |
53.3806 |
7.79
|
| Invesco India Flexi Cap Fund - Growth
|
14-02-2022 |
21-03-2023 |
10.06 |
01-12-2022 |
10.91 |
7.79
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
21-03-2023 |
10.06 |
01-12-2022 |
10.91 |
7.79
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
09-08-2005 |
21-03-2023 |
18.847 |
14-12-2022 |
20.437 |
7.78
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
09-08-2005 |
21-03-2023 |
70.6 |
14-12-2022 |
76.556 |
7.78
|
| IDBI Dividend Yield Fund - Regular Plan - IDCW
|
17-12-2018 |
21-03-2023 |
16.61 |
05-12-2022 |
18.01 |
7.77
|
| IDBI Dividend Yield Fund - Regular Plan - Growth
|
17-12-2018 |
21-03-2023 |
16.61 |
05-12-2022 |
18.01 |
7.77
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
21-03-2023 |
70.1775 |
01-12-2022 |
76.0695 |
7.75
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
21-03-2023 |
62.8994 |
13-09-2022 |
68.1789 |
7.74
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
21-03-2023 |
21.271 |
15-09-2022 |
23.049 |
7.71
|
| Kotak Business Cycle Fund-Regular Plan--Growth
|
07-09-2022 |
21-03-2023 |
9.597 |
01-12-2022 |
10.399 |
7.71
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
21-03-2023 |
9.597 |
01-12-2022 |
10.399 |
7.71
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
21-03-2023 |
20.49 |
01-12-2022 |
22.2 |
7.70
|
| Tata Young Citizen -Regular Plan-Growth
|
14-10-1995 |
21-03-2023 |
40.4604 |
01-12-2022 |
43.8328 |
7.69
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
21-03-2023 |
19.2467 |
13-09-2022 |
20.8504 |
7.69
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
05-08-2010 |
21-03-2023 |
40.12 |
01-12-2022 |
43.46 |
7.69
|
| Quantum Tax Saving Fund - Regular Plan IDCW
|
01-04-2017 |
21-03-2023 |
75.48 |
14-12-2022 |
81.76 |
7.68
|
| Quantum Tax Saving Fund - Regular Plan Growth Option
|
01-04-2017 |
21-03-2023 |
75.48 |
14-12-2022 |
81.76 |
7.68
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
21-03-2023 |
10.669 |
13-09-2022 |
11.557 |
7.68
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
21-03-2023 |
10.669 |
13-09-2022 |
11.557 |
7.68
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
20-03-2023 |
8.8516 |
29-03-2022 |
9.5876 |
7.68
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
20-03-2023 |
8.8516 |
29-03-2022 |
9.5876 |
7.68
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
21-03-2023 |
56.285 |
22-09-2022 |
60.957 |
7.66
|
| Motilal Oswal S&P BSE Quality Index Fund-Regular plan
|
22-08-2022 |
21-03-2023 |
10.0906 |
05-12-2022 |
10.9277 |
7.66
|
| Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan
|
23-03-2022 |
21-03-2023 |
10.6192 |
13-12-2022 |
11.4985 |
7.65
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
05-03-2003 |
21-03-2023 |
281.554 |
01-12-2022 |
304.88 |
7.65
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
21-03-2023 |
82.3761 |
05-12-2022 |
89.1957 |
7.65
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
20-03-2023 |
10.0689 |
29-03-2022 |
10.9015 |
7.64
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
02-01-2013 |
21-03-2023 |
109.4472 |
14-12-2022 |
118.4905 |
7.63
|
| IDBI Equity Advantage Fund - IDCW Regular
|
10-09-2013 |
21-03-2023 |
22.66 |
01-12-2022 |
24.53 |
7.62
|
| IDBI Equity Advantage Fund - Growth Regular
|
10-09-2013 |
21-03-2023 |
37.71 |
01-12-2022 |
40.81 |
7.60
|
| Quantum India ESG Equity Fund - Regular Plan - Growth Option
|
12-07-2019 |
21-03-2023 |
15.92 |
01-12-2022 |
17.23 |
7.60
|
| Franklin India Equity Hybrid Fund - IDCW
|
10-12-1999 |
21-03-2023 |
24.2733 |
08-04-2022 |
26.2661 |
7.59
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
21-03-2023 |
10.48 |
07-11-2022 |
11.34 |
7.58
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
21-03-2023 |
10.48 |
07-11-2022 |
11.34 |
7.58
|
| JM Tax Gain Fund (Regular) - IDCW
|
31-03-2008 |
21-03-2023 |
27.7564 |
14-12-2022 |
30.0277 |
7.56
|
| JM Tax Gain Fund (Regular) - Growth option
|
31-03-2008 |
21-03-2023 |
27.7567 |
14-12-2022 |
30.028 |
7.56
|
| DSP Global Allocation Fund - Regular Plan - IDCW
|
21-08-2014 |
20-03-2023 |
14.2615 |
02-02-2023 |
15.4275 |
7.56
|
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option
|
30-12-2008 |
21-03-2023 |
68.83 |
01-12-2022 |
74.45 |
7.55
|
| DSP Silver ETF
|
19-08-2022 |
21-03-2023 |
67.8603 |
02-02-2023 |
73.3849 |
7.53
|
| Mahindra Manulife ELSS Fund- Regular Plan - Growth
|
05-10-2016 |
21-03-2023 |
18.4173 |
01-12-2022 |
19.9126 |
7.51
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
21-03-2023 |
50.05 |
01-12-2022 |
54.11 |
7.50
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
21-03-2023 |
18.66 |
14-12-2022 |
20.17 |
7.49
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
21-03-2023 |
36.44 |
14-09-2022 |
39.39 |
7.49
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
21-03-2023 |
81.51 |
14-09-2022 |
88.11 |
7.49
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
21-03-2023 |
31.589 |
14-12-2022 |
34.145 |
7.49
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
21-03-2023 |
52.313 |
14-12-2022 |
56.547 |
7.49
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
21-03-2023 |
41.6376 |
01-12-2022 |
45.0033 |
7.48
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
21-03-2023 |
196.4928 |
01-12-2022 |
212.3761 |
7.48
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
21-03-2023 |
18.457 |
01-12-2022 |
19.95 |
7.48
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
21-03-2023 |
22.479 |
01-12-2022 |
24.297 |
7.48
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
21-03-2023 |
47.31 |
01-12-2022 |
51.136 |
7.48
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
21-03-2023 |
366.511 |
01-12-2022 |
396.148 |
7.48
|
| Motilal Oswal S&P BSE Quality ETF
|
22-08-2022 |
21-03-2023 |
115.0363 |
05-12-2022 |
124.3077 |
7.46
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
30-12-2019 |
21-03-2023 |
16.53 |
14-12-2022 |
17.86 |
7.45
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
21-03-2023 |
238.84 |
01-12-2022 |
258.04 |
7.44
|
| UTI Hybrid Equity Fund - Regular Plan - IDCW
|
20-03-1995 |
21-03-2023 |
31.4019 |
15-11-2022 |
33.9241 |
7.43
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
21-03-2023 |
21.83 |
13-09-2022 |
23.58 |
7.42
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
21-03-2023 |
19.4756 |
14-12-2022 |
21.0321 |
7.40
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
21-03-2023 |
15.9935 |
14-12-2022 |
17.2718 |
7.40
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
21-03-2023 |
15.1594 |
14-12-2022 |
16.3707 |
7.40
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
21-03-2023 |
22.0171 |
14-12-2022 |
23.7768 |
7.40
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
21-03-2023 |
18.9392 |
14-12-2022 |
20.4529 |
7.40
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
21-03-2023 |
97.56 |
14-12-2022 |
105.3573 |
7.40
|
| UTI - Core Equity Fund - Regular Plan - Growth Option
|
01-08-2005 |
21-03-2023 |
97.8979 |
14-12-2022 |
105.7231 |
7.40
|
| UTI Core Equity Fund - Regular Plan - IDCW
|
16-02-1993 |
21-03-2023 |
47.6914 |
14-12-2022 |
51.5035 |
7.40
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
20-03-2023 |
46.78 |
02-02-2023 |
50.51 |
7.38
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
20-03-2023 |
46.78 |
02-02-2023 |
50.5 |
7.37
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
20-03-2023 |
14.9284 |
23-03-2022 |
16.1162 |
7.37
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
20-03-2023 |
14.9284 |
23-03-2022 |
16.1162 |
7.37
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
21-03-2023 |
15.6427 |
01-12-2022 |
16.8881 |
7.37
|
| UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
21-03-2023 |
10.6881 |
13-12-2022 |
11.5388 |
7.37
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
21-03-2023 |
14.3891 |
14-12-2022 |
15.5318 |
7.36
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
20-03-2023 |
17.6841 |
23-03-2022 |
19.085 |
7.34
|
| ITI Long Term Equity Fund - Regular Plan - IDCW Option
|
18-10-2019 |
21-03-2023 |
13.0598 |
01-12-2022 |
14.0931 |
7.33
|
| ITI Long Term Equity Fund - Regular Plan - Growth Option
|
18-10-2019 |
21-03-2023 |
13.6572 |
01-12-2022 |
14.7376 |
7.33
|
| BANDHAN Hybrid Equity Fund-Regular Plan IDCW
|
26-12-2016 |
21-03-2023 |
14.436 |
01-12-2022 |
15.576 |
7.32
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
21-03-2023 |
18.39 |
01-12-2022 |
19.84 |
7.31
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
20-03-2023 |
12.3662 |
02-02-2023 |
13.3413 |
7.31
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
20-03-2023 |
12.3666 |
02-02-2023 |
13.3417 |
7.31
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
01-01-2013 |
21-03-2023 |
57.2835 |
14-12-2022 |
61.7981 |
7.31
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
21-03-2023 |
42.5364 |
14-12-2022 |
45.8887 |
7.31
|
| Motilal Oswal S&P BSE Low Volatility ETF
|
23-03-2022 |
21-03-2023 |
23.9617 |
13-12-2022 |
25.8434 |
7.28
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
21-03-2023 |
448.6 |
05-12-2022 |
483.74 |
7.26
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
21-03-2023 |
9.9938 |
01-12-2022 |
10.7763 |
7.26
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
21-03-2023 |
9.9938 |
01-12-2022 |
10.7763 |
7.26
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
21-03-2023 |
17.2299 |
13-09-2022 |
18.572 |
7.23
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
21-03-2023 |
23.5227 |
13-09-2022 |
25.354 |
7.22
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
21-03-2023 |
20.79 |
05-12-2022 |
22.4 |
7.19
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
21-03-2023 |
32.7812 |
14-12-2022 |
35.3189 |
7.19
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
21-03-2023 |
73.2089 |
14-12-2022 |
78.8763 |
7.19
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
21-03-2023 |
20.8 |
05-12-2022 |
22.41 |
7.18
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
21-03-2023 |
29.8 |
14-12-2022 |
32.1 |
7.17
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
21-03-2023 |
41.1558 |
14-12-2022 |
44.3358 |
7.17
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
21-03-2023 |
53.4091 |
14-12-2022 |
57.5359 |
7.17
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
21-03-2023 |
41.1576 |
13-09-2022 |
44.3317 |
7.16
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
21-03-2023 |
192.98 |
05-12-2022 |
207.84 |
7.15
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
21-03-2023 |
65.5745 |
15-09-2022 |
70.6252 |
7.15
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
21-03-2023 |
21.71 |
14-12-2022 |
23.38 |
7.14
|
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
21-03-2023 |
10.3155 |
14-12-2022 |
11.1059 |
7.12
|
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
21-03-2023 |
10.3155 |
14-12-2022 |
11.1059 |
7.12
|
| Tata Quant Fund-Regular Plan-Growth
|
22-01-2020 |
21-03-2023 |
10.3155 |
14-12-2022 |
11.1059 |
7.12
|
| Union Hybrid Equity Fund - Regular Plan - IDCW Option
|
18-12-2020 |
21-03-2023 |
12.14 |
01-12-2022 |
13.07 |
7.12
|
| Union Hybrid Equity Fund - Regular Plan - Growth Option
|
18-12-2020 |
21-03-2023 |
12.14 |
01-12-2022 |
13.07 |
7.12
|
| Axis Value Fund - Regular Plan - Growth
|
15-09-2021 |
21-03-2023 |
9.92 |
05-12-2022 |
10.68 |
7.12
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
21-03-2023 |
9.92 |
05-12-2022 |
10.68 |
7.12
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
21-09-2021 |
21-03-2023 |
9.1803 |
01-12-2022 |
9.8828 |
7.11
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
21-03-2023 |
9.1802 |
01-12-2022 |
9.8828 |
7.11
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
28-03-2022 |
21-03-2023 |
10.1532 |
14-12-2022 |
10.9293 |
7.10
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
21-03-2023 |
10.1531 |
14-12-2022 |
10.9293 |
7.10
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
21-03-2023 |
109.207 |
15-09-2022 |
117.557 |
7.10
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
21-03-2023 |
237.5616 |
15-09-2022 |
255.7066 |
7.10
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
21-03-2023 |
12.308 |
13-09-2022 |
13.247 |
7.09
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
21-03-2023 |
34.7723 |
01-12-2022 |
37.4219 |
7.08
|
| SBI Blue Chip Fund-Regular Plan Growth
|
01-02-2006 |
21-03-2023 |
61.1238 |
01-12-2022 |
65.7815 |
7.08
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
21-03-2023 |
529.6932 |
01-12-2022 |
569.9564 |
7.06
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
21-03-2023 |
23.75 |
01-12-2022 |
25.55 |
7.05
|
| ICICI Prudential Bluechip Fund - Growth
|
05-05-2008 |
21-03-2023 |
66.89 |
01-12-2022 |
71.96 |
7.05
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
21-03-2023 |
16.24 |
01-12-2022 |
17.47 |
7.04
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
20-03-2023 |
55.867 |
11-04-2022 |
60.089 |
7.03
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
20-03-2023 |
12.1646 |
09-02-2023 |
13.0831 |
7.02
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
20-03-2023 |
12.1646 |
09-02-2023 |
13.0831 |
7.02
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
21-03-2023 |
14.6466 |
30-03-2022 |
15.7514 |
7.01
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
21-03-2023 |
125.6108 |
05-04-2022 |
135.0689 |
7.00
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
21-03-2023 |
84.9369 |
14-12-2022 |
91.3148 |
6.98
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
21-03-2023 |
18.81 |
06-04-2022 |
20.22 |
6.97
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
21-03-2023 |
22.19 |
06-04-2022 |
23.85 |
6.96
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
21-03-2023 |
99.2859 |
01-12-2022 |
106.7036 |
6.95
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
21-03-2023 |
17.1798 |
15-09-2022 |
18.4628 |
6.95
|
| Shriram Hybrid Equity Fund- Regular-IDCW
|
29-11-2013 |
21-03-2023 |
17.8592 |
01-12-2022 |
19.1902 |
6.94
|
| Shriram Hybrid Equity Fund- Growth
|
29-11-2013 |
21-03-2023 |
22.3407 |
01-12-2022 |
24.0058 |
6.94
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
21-03-2023 |
10.348 |
14-12-2022 |
11.12 |
6.94
|
| Kotak Silver ETF
|
12-12-2022 |
21-03-2023 |
68.498 |
02-02-2023 |
73.603 |
6.94
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
19-08-2022 |
21-03-2023 |
9.8424 |
01-12-2022 |
10.5747 |
6.93
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
21-03-2023 |
9.8424 |
01-12-2022 |
10.5747 |
6.93
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
21-03-2023 |
11.251 |
13-09-2022 |
12.089 |
6.93
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
20-03-2023 |
24.125 |
03-02-2023 |
25.922 |
6.93
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
02-12-2021 |
21-03-2023 |
10.348 |
14-12-2022 |
11.119 |
6.93
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
12-04-2021 |
21-03-2023 |
11.5299 |
01-12-2022 |
12.3866 |
6.92
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
21-03-2023 |
11.5299 |
01-12-2022 |
12.3867 |
6.92
|
| BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth
|
26-12-2008 |
21-03-2023 |
97.471 |
14-12-2022 |
104.717 |
6.92
|
| Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
21-03-2023 |
27.445 |
14-12-2022 |
29.481 |
6.91
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
21-03-2023 |
23.2088 |
14-12-2022 |
24.9307 |
6.91
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
21-03-2023 |
23.2077 |
14-12-2022 |
24.9296 |
6.91
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
21-03-2023 |
134.8759 |
01-12-2022 |
144.8851 |
6.91
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
21-03-2023 |
214.1082 |
01-12-2022 |
229.9971 |
6.91
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
21-03-2023 |
51.8948 |
14-12-2022 |
55.7499 |
6.91
|
| Kotak Tax Saver-Scheme-Growth
|
01-11-2005 |
21-03-2023 |
73.335 |
14-12-2022 |
78.774 |
6.90
|
| SBI Nifty 200 Quality 30 ETF
|
05-12-2018 |
21-03-2023 |
146.6155 |
01-12-2022 |
157.4847 |
6.90
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
21-03-2023 |
9.9716 |
14-12-2022 |
10.7094 |
6.89
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
21-03-2023 |
9.9716 |
14-12-2022 |
10.7094 |
6.89
|
| HSBC ELSS Fund - Regular Growth
|
01-01-2013 |
21-03-2023 |
76.5562 |
01-12-2022 |
82.2248 |
6.89
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
21-03-2023 |
21.08 |
05-04-2022 |
22.64 |
6.89
|
| ICICI Prudential ESG FUND - IDCW
|
09-10-2020 |
21-03-2023 |
11.79 |
05-12-2022 |
12.66 |
6.87
|
| Axis Small Cap Fund - Regular Plan - Growth
|
10-11-2013 |
21-03-2023 |
61.07 |
05-12-2022 |
65.56 |
6.85
|
| ICICI Prudential ESG FUND - Growth
|
05-10-2020 |
21-03-2023 |
12.94 |
01-12-2022 |
13.89 |
6.84
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
21-03-2023 |
13.9988 |
01-12-2022 |
15.0266 |
6.84
|
| LIC MF Multi Cap Fund-Regular Growth
|
31-10-2022 |
21-03-2023 |
9.4776 |
14-12-2022 |
10.1732 |
6.84
|
| LIC MF Multi Cap Fund-Regular IDCW
|
31-10-2022 |
21-03-2023 |
9.4776 |
14-12-2022 |
10.1732 |
6.84
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
21-03-2023 |
11.9367 |
05-04-2022 |
12.8116 |
6.83
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
20-03-2023 |
17.0915 |
01-12-2022 |
18.3451 |
6.83
|
| Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
20-03-2023 |
10.0896 |
02-02-2023 |
10.8268 |
6.81
|
| Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth
|
07-05-2021 |
20-03-2023 |
10.0896 |
02-02-2023 |
10.8268 |
6.81
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
21-03-2023 |
13.46 |
01-12-2022 |
14.44 |
6.79
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
07-03-2008 |
21-03-2023 |
29.575 |
08-04-2022 |
31.73 |
6.79
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
21-03-2023 |
138.5521 |
01-12-2022 |
148.646 |
6.79
|
| HDFC Silver ETF - Growth Option
|
02-09-2022 |
21-03-2023 |
67.2576 |
02-02-2023 |
72.1519 |
6.78
|
| HDFC Taxsaver - Growth Plan
|
05-03-1996 |
21-03-2023 |
790.581 |
01-12-2022 |
848.052 |
6.78
|
| IDBI Hybrid Equity Fund IDCW Regular
|
28-10-2016 |
21-03-2023 |
14.0108 |
14-12-2022 |
15.0284 |
6.77
|
| IDBI Hybrid Equity Fund Growth Regular
|
28-10-2016 |
21-03-2023 |
15.355 |
14-12-2022 |
16.4703 |
6.77
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
21-03-2023 |
15.1106 |
13-09-2022 |
16.2086 |
6.77
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
21-03-2023 |
15.1106 |
13-09-2022 |
16.2086 |
6.77
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
05-08-2020 |
21-03-2023 |
169.1175 |
01-12-2022 |
181.3874 |
6.76
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
21-03-2023 |
813.7236 |
14-12-2022 |
872.6096 |
6.75
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
21-03-2023 |
13.0643 |
01-12-2022 |
14.0088 |
6.74
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
11-10-2022 |
21-03-2023 |
128.5466 |
01-12-2022 |
137.82 |
6.73
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
21-03-2023 |
13.46 |
01-12-2022 |
14.43 |
6.72
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
21-03-2023 |
109.9862 |
05-04-2022 |
117.9131 |
6.72
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
20-05-2009 |
21-03-2023 |
54.82 |
01-12-2022 |
58.76 |
6.71
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
20-05-2009 |
21-03-2023 |
44.22 |
01-12-2022 |
47.4 |
6.71
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
20-05-2009 |
21-03-2023 |
54.1 |
01-12-2022 |
57.99 |
6.71
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
21-03-2023 |
54.49 |
01-12-2022 |
58.4 |
6.70
|
| Edelweiss Focused Equity Fund - Regular Plan - IDCW
|
26-07-2022 |
21-03-2023 |
10.02 |
01-12-2022 |
10.739 |
6.70
|
| Edelweiss Focused Equity Fund - Regular Plan - Growth
|
26-07-2022 |
21-03-2023 |
10.021 |
01-12-2022 |
10.739 |
6.69
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
20-05-2009 |
21-03-2023 |
55.47 |
01-12-2022 |
59.45 |
6.69
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
21-03-2023 |
269.8449 |
05-04-2022 |
289.1315 |
6.67
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
21-03-2023 |
10.647 |
14-12-2022 |
11.408 |
6.67
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
21-03-2023 |
10.647 |
14-12-2022 |
11.408 |
6.67
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
21-03-2023 |
9.9684 |
01-12-2022 |
10.6788 |
6.65
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
21-03-2023 |
9.9684 |
01-12-2022 |
10.6788 |
6.65
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
21-03-2023 |
13.4569 |
14-12-2022 |
14.4124 |
6.63
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
10-02-2021 |
21-03-2023 |
13.4564 |
14-12-2022 |
14.4118 |
6.63
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
21-03-2023 |
9.4522 |
01-12-2022 |
10.1232 |
6.63
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
21-03-2023 |
9.4518 |
01-12-2022 |
10.1229 |
6.63
|
| Motilal Oswal Long Term Equity Fund Regular - IDCW Payout
|
21-01-2015 |
21-03-2023 |
19.3649 |
14-12-2022 |
20.7405 |
6.63
|
| Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option
|
05-01-2015 |
21-03-2023 |
26.467 |
14-12-2022 |
28.3471 |
6.63
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
21-03-2023 |
12.27 |
30-03-2022 |
13.14 |
6.62
|
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan
|
31-10-2007 |
21-03-2023 |
29.5049 |
03-02-2023 |
31.5934 |
6.61
|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option
|
05-09-2018 |
21-03-2023 |
14.9983 |
01-12-2022 |
16.0574 |
6.60
|
| Quant Multi Asset Fund - IDCW Option - Regular Plan
|
21-03-2001 |
21-03-2023 |
77.563 |
14-12-2022 |
83.0309 |
6.59
|
| Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
21-03-2023 |
17.02 |
30-11-2022 |
18.22 |
6.59
|
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
21-03-2023 |
84.5199 |
14-12-2022 |
90.4766 |
6.58
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
21-03-2023 |
21.9084 |
14-12-2022 |
23.4488 |
6.57
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
21-03-2023 |
41.0972 |
14-12-2022 |
43.9867 |
6.57
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
21-03-2023 |
144.6571 |
13-09-2022 |
154.8071 |
6.56
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
21-03-2023 |
13.0249 |
04-04-2022 |
13.9383 |
6.55
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
05-06-2007 |
21-03-2023 |
99.073 |
14-12-2022 |
105.999 |
6.53
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
21-03-2023 |
84.23 |
18-08-2022 |
90.11 |
6.53
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
21-03-2023 |
564.41 |
14-12-2022 |
603.84 |
6.53
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
21-03-2023 |
437.9415 |
14-12-2022 |
468.4762 |
6.52
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
27-07-2005 |
21-03-2023 |
29.406 |
14-12-2022 |
31.455 |
6.51
|
| Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
21-03-2023 |
85.311 |
14-12-2022 |
91.255 |
6.51
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
30-03-2007 |
21-03-2023 |
40.672 |
15-09-2022 |
43.506 |
6.51
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
21-03-2023 |
74.054 |
15-09-2022 |
79.213 |
6.51
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
21-03-2023 |
27.5474 |
01-12-2022 |
29.4616 |
6.50
|
| Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
21-03-2023 |
13.975 |
02-12-2022 |
14.9472 |
6.50
|
| Invesco India Equity & Bond Fund - Regular Plan - Growth
|
05-06-2018 |
21-03-2023 |
13.9742 |
02-12-2022 |
14.9464 |
6.50
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
23-09-2022 |
21-03-2023 |
37.7597 |
01-12-2022 |
40.38 |
6.49
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
21-03-2023 |
1109.46 |
01-12-2022 |
1186.393 |
6.48
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
21-03-2023 |
77.0424 |
05-12-2022 |
82.3811 |
6.48
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
21-03-2023 |
202.926 |
05-12-2022 |
216.9598 |
6.47
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
21-03-2023 |
16.828 |
05-04-2022 |
17.992 |
6.47
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
21-03-2023 |
12.7014 |
01-12-2022 |
13.5788 |
6.46
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
21-03-2023 |
51.9158 |
14-12-2022 |
55.5007 |
6.46
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
21-03-2023 |
18.2051 |
01-12-2022 |
19.4601 |
6.45
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
21-03-2023 |
17.17 |
13-09-2022 |
18.351 |
6.44
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
21-03-2023 |
17.17 |
13-09-2022 |
18.351 |
6.44
|
| LIC MF Equity Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
21-03-2023 |
131.7452 |
01-12-2022 |
140.7797 |
6.42
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
21-03-2023 |
160.7277 |
14-12-2022 |
171.7521 |
6.42
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
01-01-2019 |
21-03-2023 |
19.42 |
05-12-2022 |
20.75 |
6.41
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
21-03-2023 |
16.79 |
05-12-2022 |
17.94 |
6.41
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
21-03-2023 |
11.12 |
05-12-2022 |
11.88 |
6.40
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
21-03-2023 |
11.12 |
05-12-2022 |
11.88 |
6.40
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
18-08-2022 |
21-03-2023 |
9.488 |
01-11-2022 |
10.136 |
6.39
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
21-03-2023 |
9.489 |
01-11-2022 |
10.136 |
6.38
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
21-03-2023 |
52.2302 |
14-12-2022 |
55.7916 |
6.38
|
| SBI Long Term Equity Fund - Regular Plan- Growth
|
31-03-1993 |
21-03-2023 |
231.5252 |
14-12-2022 |
247.3122 |
6.38
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
21-03-2023 |
16.8668 |
01-12-2022 |
18.0157 |
6.38
|
| Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth
|
01-07-2015 |
21-03-2023 |
21.63 |
01-12-2022 |
23.102 |
6.37
|
| HSBC Midcap Fund - Regular Growth
|
01-01-2013 |
21-03-2023 |
200.8469 |
02-12-2022 |
214.489 |
6.36
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
08-10-1995 |
21-03-2023 |
311.289 |
14-12-2022 |
332.384 |
6.35
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
21-03-2023 |
131.6061 |
01-12-2022 |
140.5281 |
6.35
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
21-03-2023 |
53.4031 |
14-12-2022 |
57.02 |
6.34
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
21-03-2023 |
95.17 |
05-12-2022 |
101.58 |
6.31
|
| HDFC Top 100 Fund - Growth Option - Regular Plan
|
01-10-1996 |
21-03-2023 |
728.153 |
01-12-2022 |
777.115 |
6.30
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
05-04-2017 |
21-03-2023 |
18.3427 |
01-12-2022 |
19.5735 |
6.29
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
31-10-2003 |
20-03-2023 |
35.685 |
08-04-2022 |
38.0749 |
6.28
|
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
|
09-09-2004 |
21-03-2023 |
35.086 |
14-12-2022 |
37.437 |
6.28
|
| Kotak Equity Opportunities Fund - Growth
|
05-09-2004 |
21-03-2023 |
201.107 |
14-12-2022 |
214.584 |
6.28
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
21-03-2023 |
241.13 |
01-12-2022 |
257.25 |
6.27
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
21-03-2023 |
15.39 |
30-11-2022 |
16.42 |
6.27
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
25-10-2022 |
21-03-2023 |
9.45 |
31-10-2022 |
10.08 |
6.25
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
21-03-2023 |
9.45 |
31-10-2022 |
10.08 |
6.25
|
| Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
21-03-2023 |
11.7673 |
23-01-2023 |
12.549 |
6.23
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
21-03-2023 |
11.7208 |
18-08-2022 |
12.4953 |
6.20
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
05-02-2013 |
21-03-2023 |
85.0263 |
01-12-2022 |
90.6508 |
6.20
|
| IIFL ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth
|
28-12-2022 |
21-03-2023 |
9.4293 |
03-01-2023 |
10.0519 |
6.19
|
| IIFL ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
21-03-2023 |
9.4293 |
03-01-2023 |
10.0519 |
6.19
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
16-09-2010 |
21-03-2023 |
90.202 |
14-12-2022 |
96.1409 |
6.18
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
21-03-2023 |
101.926 |
05-04-2022 |
108.6051 |
6.15
|
| BANDHAN Hybrid Equity Fund-Regular Plan Growth
|
05-12-2016 |
21-03-2023 |
16.631 |
01-12-2022 |
17.717 |
6.13
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
21-03-2023 |
13.911 |
14-12-2022 |
14.818 |
6.12
|
| DSP US Flexible Equity Fund - Regular Plan - Growth Option
|
03-08-2012 |
20-03-2023 |
40.8146 |
09-02-2023 |
43.4724 |
6.11
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
21-03-2023 |
199.2472 |
01-12-2022 |
212.2007 |
6.10
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
21-03-2023 |
119.9598 |
01-12-2022 |
127.7586 |
6.10
|
| Indiabulls Equity Hybrid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
21-03-2023 |
14.6676 |
01-12-2022 |
15.6208 |
6.10
|
| Indiabulls Equity Hybrid Fund - Regular Plan - Growth option
|
06-12-2018 |
21-03-2023 |
14.6703 |
01-12-2022 |
15.6237 |
6.10
|
| Indiabulls Equity Hybrid Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
21-03-2023 |
14.6353 |
01-12-2022 |
15.5864 |
6.10
|
| Indiabulls Equity Hybrid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
21-03-2023 |
14.6686 |
01-12-2022 |
15.6216 |
6.10
|
| Indiabulls Equity Hybrid Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
21-03-2023 |
15.5491 |
01-12-2022 |
16.5594 |
6.10
|
| ICICI Prudential Quant Fund Growth
|
07-12-2020 |
21-03-2023 |
14.06 |
01-12-2022 |
14.97 |
6.08
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
20-03-2023 |
15.3591 |
14-02-2023 |
16.3489 |
6.05
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
21-03-2023 |
263.9 |
14-12-2022 |
280.87 |
6.04
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
21-03-2023 |
11.0273 |
06-04-2022 |
11.7348 |
6.03
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
05-06-2005 |
21-03-2023 |
67.9251 |
01-12-2022 |
72.2613 |
6.00
|
| Motilal Oswal SP BSE Enhanced Value ETF
|
22-08-2022 |
21-03-2023 |
48.1038 |
23-01-2023 |
51.1743 |
6.00
|
| Axis Silver ETF
|
20-09-2022 |
21-03-2023 |
70.2204 |
02-02-2023 |
74.701 |
6.00
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
21-03-2023 |
9.8787 |
05-12-2022 |
10.5085 |
5.99
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
21-03-2023 |
9.8786 |
05-12-2022 |
10.5085 |
5.99
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
21-03-2023 |
52.23 |
13-09-2022 |
55.53 |
5.94
|
| HSBC Managed Solutions - Growth - Dividend
|
30-04-2014 |
20-03-2023 |
26.1988 |
01-12-2022 |
27.8508 |
5.93
|
| HSBC Managed Solutions - Growth - Growth
|
30-04-2014 |
20-03-2023 |
26.1988 |
01-12-2022 |
27.8508 |
5.93
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
21-03-2023 |
29.73 |
01-12-2022 |
31.6 |
5.92
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
21-03-2023 |
10.6427 |
05-04-2022 |
11.3121 |
5.92
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
21-03-2023 |
12.0934 |
05-04-2022 |
12.853 |
5.91
|
| IIFL Focused Equity Fund - Regular Plan - Dividend
|
30-10-2014 |
21-03-2023 |
26.3213 |
14-12-2022 |
27.9659 |
5.88
|
| IIFL Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
21-03-2023 |
29.7497 |
14-12-2022 |
31.6085 |
5.88
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
21-03-2023 |
12.6946 |
16-02-2023 |
13.4852 |
5.86
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
21-03-2023 |
12.6946 |
16-02-2023 |
13.4852 |
5.86
|
| Navi Equity Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
21-03-2023 |
14.1335 |
02-12-2022 |
15.0108 |
5.84
|
| Navi Equity Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
21-03-2023 |
14.1363 |
02-12-2022 |
15.0138 |
5.84
|
| Navi Equity Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
21-03-2023 |
14.1355 |
02-12-2022 |
15.013 |
5.84
|
| Navi Equity Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
21-03-2023 |
14.1365 |
02-12-2022 |
15.014 |
5.84
|
| Navi Equity Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
21-03-2023 |
14.136 |
02-12-2022 |
15.0135 |
5.84
|
| Navi Equity Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
21-03-2023 |
14.1361 |
02-12-2022 |
15.0136 |
5.84
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
05-09-2004 |
21-03-2023 |
129.859 |
01-12-2022 |
137.908 |
5.84
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
21-03-2023 |
98.7652 |
16-02-2023 |
104.8562 |
5.81
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
21-03-2023 |
100.6181 |
16-02-2023 |
106.82 |
5.81
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
21-03-2023 |
101.4661 |
16-02-2023 |
107.7196 |
5.81
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
02-01-2013 |
21-03-2023 |
25.5806 |
14-12-2022 |
27.1544 |
5.80
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
21-03-2023 |
90.9009 |
16-02-2023 |
96.5016 |
5.80
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
21-03-2023 |
47.5363 |
15-09-2022 |
50.4622 |
5.80
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
02-12-2022 |
21-03-2023 |
9.45 |
14-12-2022 |
10.03 |
5.78
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
21-03-2023 |
9.45 |
14-12-2022 |
10.03 |
5.78
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
05-10-2019 |
21-03-2023 |
16.6942 |
14-12-2022 |
17.7154 |
5.76
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
21-03-2023 |
15.5571 |
14-12-2022 |
16.5088 |
5.76
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
21-03-2023 |
100.2835 |
15-09-2022 |
106.4162 |
5.76
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
07-03-2008 |
21-03-2023 |
90.513 |
14-12-2022 |
96.036 |
5.75
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
21-03-2023 |
10.6339 |
05-04-2022 |
11.2802 |
5.73
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
21-03-2023 |
29.329 |
14-12-2022 |
31.107 |
5.72
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
21-03-2023 |
177.8485 |
01-12-2022 |
188.5671 |
5.68
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
21-03-2023 |
70.0188 |
04-01-2023 |
74.2315 |
5.68
|
| HDFC Developed World Indexes Fund of Funds - Growth Option
|
06-10-2021 |
21-03-2023 |
9.863 |
30-03-2022 |
10.456 |
5.67
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
21-03-2023 |
30.1955 |
01-12-2022 |
32.0017 |
5.64
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
21-03-2023 |
11.0518 |
22-03-2022 |
11.7081 |
5.61
|
| Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
21-03-2023 |
11.9839 |
22-03-2022 |
12.693 |
5.59
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
21-03-2023 |
13.865 |
14-12-2022 |
14.681 |
5.56
|
| HDFC Dividend Yield Fund - Growth Plan
|
01-12-2020 |
21-03-2023 |
14.945 |
14-12-2022 |
15.825 |
5.56
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
21-03-2023 |
13.0044 |
01-12-2022 |
13.7689 |
5.55
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
21-03-2023 |
13.0035 |
01-12-2022 |
13.7679 |
5.55
|
| HDFC Business Cycle Fund - Growth Option
|
30-11-2022 |
21-03-2023 |
9.496 |
14-12-2022 |
10.049 |
5.50
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
21-03-2023 |
9.496 |
14-12-2022 |
10.049 |
5.50
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
21-03-2023 |
12.0333 |
05-04-2022 |
12.7297 |
5.47
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
21-03-2023 |
12.0341 |
05-04-2022 |
12.7305 |
5.47
|
| DSP Equity & Bond Fund- Regular Plan - Growth
|
27-05-1999 |
21-03-2023 |
224.312 |
02-12-2022 |
237.229 |
5.44
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
21-03-2023 |
9.634 |
01-12-2022 |
10.187 |
5.43
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
21-03-2023 |
9.635 |
01-12-2022 |
10.187 |
5.42
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
21-03-2023 |
85.0587 |
12-09-2022 |
89.9247 |
5.41
|
| SBI Magnum Global Fund - Regular Plan -Growth
|
30-09-1994 |
21-03-2023 |
278.4325 |
12-09-2022 |
294.3607 |
5.41
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
05-08-2017 |
21-03-2023 |
13.98 |
01-12-2022 |
14.78 |
5.41
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
21-03-2023 |
12.6528 |
05-04-2022 |
13.3739 |
5.39
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
21-03-2023 |
82.7526 |
14-12-2022 |
87.4623 |
5.38
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
21-03-2023 |
43.2501 |
14-12-2022 |
45.7116 |
5.38
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
21-03-2023 |
9.32 |
02-01-2023 |
9.85 |
5.38
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
21-03-2023 |
9.32 |
02-01-2023 |
9.85 |
5.38
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
21-03-2023 |
23.1767 |
14-12-2022 |
24.4882 |
5.36
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
21-03-2023 |
23.1767 |
14-12-2022 |
24.4882 |
5.36
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
21-03-2023 |
23.1767 |
14-12-2022 |
24.4882 |
5.36
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
21-03-2023 |
17.9037 |
04-04-2022 |
18.913 |
5.34
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
21-03-2023 |
70.3447 |
14-12-2022 |
74.3121 |
5.34
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
21-03-2023 |
14.0435 |
14-12-2022 |
14.8342 |
5.33
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
17-02-2020 |
21-03-2023 |
14.0435 |
14-12-2022 |
14.8342 |
5.33
|
| Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan Growth
|
01-12-2021 |
21-03-2023 |
10.3999 |
14-02-2023 |
10.9792 |
5.28
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
21-03-2023 |
9.7542 |
14-12-2022 |
10.2974 |
5.28
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
21-03-2023 |
9.7542 |
14-12-2022 |
10.2974 |
5.28
|
| PGIM India Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
21-03-2023 |
14.17 |
23-03-2022 |
14.96 |
5.28
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
21-03-2023 |
160.173 |
14-12-2022 |
169.082 |
5.27
|
| Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
21-03-2023 |
1061.2813 |
15-03-2023 |
1120.1935 |
5.26
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
21-03-2023 |
22.12 |
01-12-2022 |
23.33 |
5.19
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
21-03-2023 |
12.1094 |
02-02-2023 |
12.7719 |
5.19
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
20-09-2022 |
21-03-2023 |
12.1093 |
02-02-2023 |
12.7719 |
5.19
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
21-03-2023 |
10.9242 |
05-04-2022 |
11.5164 |
5.14
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
21-03-2023 |
10.639 |
23-02-2023 |
11.216 |
5.14
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
21-03-2023 |
14.8131 |
19-01-2023 |
15.5988 |
5.04
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
21-03-2023 |
35.6306 |
05-04-2022 |
37.514 |
5.02
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
21-03-2023 |
10.78 |
24-03-2022 |
11.35 |
5.02
|
| UTI - Hybrid Equity Fund - Regular Plan - Growth
|
20-03-1995 |
21-03-2023 |
255.2975 |
01-12-2022 |
268.7672 |
5.01
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
21-03-2023 |
29.82 |
14-12-2022 |
31.39 |
5.00
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
21-03-2023 |
19.36 |
14-12-2022 |
20.38 |
5.00
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
21-03-2023 |
19.01 |
14-12-2022 |
20.01 |
5.00
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
21-03-2023 |
13.0494 |
14-12-2022 |
13.7357 |
5.00
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
10-02-2021 |
21-03-2023 |
13.0494 |
14-12-2022 |
13.7358 |
5.00
|
| JM Equity Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
21-03-2023 |
19.6828 |
14-12-2022 |
20.7133 |
4.98
|
| JM Equity Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
21-03-2023 |
18.3173 |
14-12-2022 |
19.2763 |
4.98
|
| JM Equity Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
21-03-2023 |
51.7308 |
14-12-2022 |
54.439 |
4.97
|
| JM Equity Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
21-03-2023 |
51.3198 |
14-12-2022 |
54.0065 |
4.97
|
| JM Equity Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
21-03-2023 |
19.8236 |
14-12-2022 |
20.8614 |
4.97
|
| JM Equity Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
21-03-2023 |
70.875 |
14-12-2022 |
74.5855 |
4.97
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
21-03-2023 |
59.7207 |
14-12-2022 |
62.8409 |
4.97
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
21-03-2023 |
155.7171 |
16-02-2023 |
163.8421 |
4.96
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
21-03-2023 |
17.477 |
13-09-2022 |
18.385 |
4.94
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
21-03-2023 |
119.0069 |
05-12-2022 |
125.1605 |
4.92
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
20-03-2023 |
31.1517 |
14-12-2022 |
32.7592 |
4.91
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
20-03-2023 |
34.0332 |
14-12-2022 |
35.7898 |
4.91
|
| Nippon India Silver ETF
|
03-02-2022 |
21-03-2023 |
67.6608 |
04-01-2023 |
71.158 |
4.91
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
21-03-2023 |
38.9209 |
14-12-2022 |
40.927 |
4.90
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
21-03-2023 |
224.4523 |
14-12-2022 |
236.0204 |
4.90
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
21-03-2023 |
12.2377 |
16-02-2023 |
12.8671 |
4.89
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
04-11-2018 |
21-03-2023 |
16.4048 |
14-12-2022 |
17.247 |
4.88
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
21-03-2023 |
14.2287 |
14-12-2022 |
14.9592 |
4.88
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
29-09-2020 |
21-03-2023 |
23.4244 |
14-12-2022 |
24.6101 |
4.82
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
20-03-2023 |
15.9167 |
14-12-2022 |
16.7144 |
4.77
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
20-03-2023 |
15.9167 |
14-12-2022 |
16.7144 |
4.77
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
04-03-2020 |
20-03-2023 |
15.9167 |
14-12-2022 |
16.7144 |
4.77
|
| Invesco India Dynamic Equity Fund - Growth
|
04-10-2007 |
21-03-2023 |
37.16 |
01-12-2022 |
39.02 |
4.77
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
21-03-2023 |
46.6188 |
14-09-2022 |
48.956 |
4.77
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
21-03-2023 |
49.1624 |
05-04-2022 |
51.6087 |
4.74
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
11-10-2018 |
21-03-2023 |
18.11 |
01-12-2022 |
19.01 |
4.73
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
25-11-1999 |
21-03-2023 |
23.886 |
14-12-2022 |
25.068 |
4.72
|
| Kotak Equity Hybrid - Growth
|
01-11-2014 |
21-03-2023 |
40.645 |
14-12-2022 |
42.655 |
4.71
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
21-03-2023 |
39.76 |
14-12-2022 |
41.71 |
4.68
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
21-03-2023 |
12.7301 |
05-04-2022 |
13.354 |
4.67
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
21-03-2023 |
39.3 |
14-12-2022 |
41.22 |
4.66
|
| BANDHAN Regular Savings Fund - Regular Plan - IDCW
|
25-02-2010 |
21-03-2023 |
13.1765 |
04-04-2022 |
13.821 |
4.66
|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
|
02-07-2018 |
21-03-2023 |
11.3561 |
13-09-2022 |
11.9096 |
4.65
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
21-03-2023 |
10.8502 |
02-02-2023 |
11.3796 |
4.65
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
03-02-2022 |
21-03-2023 |
10.8502 |
02-02-2023 |
11.3796 |
4.65
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
21-03-2023 |
40.05 |
14-12-2022 |
42.0 |
4.64
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
05-03-2021 |
21-03-2023 |
11.4097 |
05-12-2022 |
11.9622 |
4.62
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
20-03-2023 |
11.0205 |
02-02-2023 |
11.5525 |
4.61
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
07-09-2022 |
20-03-2023 |
11.161 |
02-02-2023 |
11.701 |
4.61
|
| HSBC Managed Solutions India Moderate Fund IDCW
|
30-04-2014 |
20-03-2023 |
24.1254 |
01-12-2022 |
25.292 |
4.61
|
| HSBC Managed Solutions - Moderate - Growth
|
30-04-2014 |
20-03-2023 |
24.1254 |
01-12-2022 |
25.292 |
4.61
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
20-03-2023 |
24.753 |
05-12-2022 |
25.9505 |
4.61
|
| Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
24-08-2007 |
20-03-2023 |
20.4525 |
29-03-2022 |
21.4393 |
4.60
|
| Sundaram Global Brand Fund Regular Plan - Growth
|
24-08-2007 |
20-03-2023 |
23.8675 |
29-03-2022 |
25.0192 |
4.60
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
20-03-2023 |
11.0223 |
02-02-2023 |
11.5525 |
4.59
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
21-03-2023 |
16.6158 |
19-01-2023 |
17.4141 |
4.58
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
21-03-2023 |
25.88 |
15-09-2022 |
27.12 |
4.57
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
21-03-2023 |
32.18 |
15-09-2022 |
33.72 |
4.57
|
| UTI Regular Savings Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
21-03-2023 |
36.8905 |
14-12-2022 |
38.6451 |
4.54
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
21-03-2023 |
12.4299 |
05-04-2022 |
13.0199 |
4.53
|
| Parag Parikh Tax Saver Fund- Regular Growth
|
05-07-2019 |
21-03-2023 |
19.6144 |
01-12-2022 |
20.5411 |
4.51
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
05-02-2014 |
21-03-2023 |
19.498 |
13-09-2022 |
20.417 |
4.50
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
20-03-2023 |
21.66 |
02-02-2023 |
22.68 |
4.50
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
20-03-2023 |
21.66 |
02-02-2023 |
22.68 |
4.50
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
21-03-2023 |
9.852 |
14-12-2022 |
10.3157 |
4.50
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
21-03-2023 |
9.852 |
14-12-2022 |
10.3157 |
4.50
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
21-03-2023 |
9.852 |
14-12-2022 |
10.3157 |
4.50
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
21-03-2023 |
83.823 |
14-12-2022 |
87.744 |
4.47
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
21-03-2023 |
24.92 |
14-12-2022 |
26.086 |
4.47
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
01-02-2022 |
21-03-2023 |
10.8162 |
02-02-2023 |
11.3189 |
4.44
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
21-03-2023 |
10.8163 |
02-02-2023 |
11.3189 |
4.44
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
21-03-2023 |
16.91 |
01-12-2022 |
17.69 |
4.41
|
| ICICI Prudential Value Discovery Fund - Growth
|
05-08-2004 |
21-03-2023 |
271.71 |
05-12-2022 |
284.25 |
4.41
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
21-03-2023 |
35.89 |
01-12-2022 |
37.54 |
4.40
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
21-03-2023 |
10.3682 |
01-12-2022 |
10.8454 |
4.40
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
21-03-2023 |
10.3682 |
01-12-2022 |
10.8454 |
4.40
|
| Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW
|
29-01-2020 |
20-03-2023 |
11.0146 |
25-03-2022 |
11.5211 |
4.40
|
| BANDHAN Regular Savings Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
21-03-2023 |
13.0014 |
22-03-2022 |
13.6004 |
4.40
|
| HDFC S&P BSE 500 ETF - Growth Option
|
16-02-2023 |
21-03-2023 |
22.8706 |
16-02-2023 |
23.9198 |
4.39
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
21-03-2023 |
124.3555 |
14-12-2022 |
129.9691 |
4.32
|
| LIC MF Debt Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
21-03-2023 |
12.2515 |
22-03-2022 |
12.8028 |
4.31
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
21-03-2023 |
31.7829 |
13-09-2022 |
33.2001 |
4.27
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
21-03-2023 |
11.43 |
14-09-2022 |
11.94 |
4.27
|
| PGIM India Hybrid Equity Fund - Growth Option
|
29-01-2004 |
21-03-2023 |
92.38 |
14-12-2022 |
96.5 |
4.27
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
21-03-2023 |
52.45 |
14-12-2022 |
54.78 |
4.25
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
16-02-2023 |
21-03-2023 |
88.2761 |
08-03-2023 |
92.1647 |
4.22
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
20-03-2023 |
143.854 |
14-12-2022 |
150.183 |
4.21
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
01-08-2004 |
20-03-2023 |
147.785 |
14-12-2022 |
154.287 |
4.21
|
| UTI Regular Savings Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
21-03-2023 |
15.3882 |
04-04-2022 |
16.0608 |
4.19
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
21-03-2023 |
11.4619 |
06-04-2022 |
11.95 |
4.08
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
21-03-2023 |
20.51 |
05-12-2022 |
21.38 |
4.07
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
21-03-2023 |
37.4503 |
14-12-2022 |
39.0409 |
4.07
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
21-03-2023 |
53.632 |
14-12-2022 |
55.9099 |
4.07
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
21-03-2023 |
9.948 |
01-12-2022 |
10.37 |
4.07
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
01-08-2022 |
21-03-2023 |
9.951 |
01-12-2022 |
10.372 |
4.06
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
21-03-2023 |
24.507 |
24-11-2022 |
25.5448 |
4.06
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
12-11-2021 |
21-03-2023 |
10.1935 |
01-12-2022 |
10.6249 |
4.06
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
21-03-2023 |
10.1934 |
01-12-2022 |
10.6249 |
4.06
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
21-03-2023 |
237.14 |
05-12-2022 |
247.14 |
4.05
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
21-03-2023 |
24.3354 |
14-12-2022 |
25.3605 |
4.04
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
21-03-2023 |
27.3563 |
14-12-2022 |
28.5086 |
4.04
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
21-03-2023 |
50.9307 |
14-12-2022 |
53.0691 |
4.03
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
21-03-2023 |
10.73 |
14-12-2022 |
11.18 |
4.03
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
21-03-2023 |
10.73 |
14-12-2022 |
11.18 |
4.03
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
20-03-2023 |
39.4801 |
14-12-2022 |
41.1339 |
4.02
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
20-03-2023 |
42.8731 |
14-12-2022 |
44.6691 |
4.02
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
31-10-2003 |
20-03-2023 |
113.2377 |
14-12-2022 |
117.9789 |
4.02
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
05-05-2014 |
21-03-2023 |
28.92 |
05-12-2022 |
30.13 |
4.02
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
21-03-2023 |
175.2779 |
14-12-2022 |
182.621 |
4.02
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
21-03-2023 |
12.25 |
04-04-2022 |
12.76 |
4.00
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
21-03-2023 |
10.339 |
31-03-2022 |
10.7682 |
3.99
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
21-03-2023 |
10.7782 |
25-03-2022 |
11.221 |
3.95
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
21-03-2023 |
15.5668 |
01-12-2022 |
16.2076 |
3.95
|
| IDBI Equity Savings Fund Growth Option
|
07-03-2011 |
21-03-2023 |
20.9675 |
01-12-2022 |
21.8306 |
3.95
|
| IDBI Equity Savings Fund IDCW Option
|
07-03-2011 |
21-03-2023 |
16.5197 |
01-12-2022 |
17.1997 |
3.95
|
| IDBI Equity Savings Fund Quarterly IDCW Option
|
07-03-2011 |
21-03-2023 |
15.6186 |
01-12-2022 |
16.2615 |
3.95
|
| Nippon India Multi Asset Fund - IDCW Option
|
27-08-2020 |
20-03-2023 |
13.3346 |
14-12-2022 |
13.8807 |
3.93
|
| Nippon India Multi Asset Fund - Regular Plan - Growth Option
|
05-08-2020 |
20-03-2023 |
13.3346 |
14-12-2022 |
13.8807 |
3.93
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
21-03-2023 |
11.745 |
05-12-2022 |
12.225 |
3.93
|
| DSP Value Fund - Regular Plan - Growth
|
10-12-2020 |
21-03-2023 |
13.08 |
05-12-2022 |
13.615 |
3.93
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
21-03-2023 |
10.4665 |
04-04-2022 |
10.8928 |
3.91
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
21-03-2023 |
11.8222 |
28-03-2022 |
12.3004 |
3.89
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
21-03-2023 |
18.8438 |
03-02-2023 |
19.5986 |
3.85
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
21-03-2023 |
18.8712 |
03-02-2023 |
19.6272 |
3.85
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
21-03-2023 |
30.955 |
14-12-2022 |
32.19 |
3.84
|
| UTI Multi Asset Fund - Regular Plan - IDCW
|
19-11-2008 |
21-03-2023 |
19.5032 |
14-12-2022 |
20.2826 |
3.84
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
21-03-2023 |
11.667 |
14-12-2022 |
12.132 |
3.83
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
21-03-2023 |
17.5737 |
31-03-2022 |
18.2702 |
3.81
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
21-03-2023 |
95.3578 |
14-12-2022 |
99.1263 |
3.80
|
| Axis Equity Saver Fund - Regular Plan - Growth
|
05-08-2015 |
21-03-2023 |
16.61 |
01-12-2022 |
17.26 |
3.77
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
21-03-2023 |
74.26 |
01-12-2022 |
77.16 |
3.76
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
21-03-2023 |
11.787 |
05-04-2022 |
12.2464 |
3.75
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
21-03-2023 |
14.2163 |
31-03-2022 |
14.77 |
3.75
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
20-03-2023 |
34.2642 |
10-02-2023 |
35.5947 |
3.74
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
21-03-2023 |
15.2058 |
05-04-2022 |
15.7952 |
3.73
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
21-03-2023 |
10.2817 |
25-03-2022 |
10.6792 |
3.72
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
20-03-2023 |
9.4197 |
02-02-2023 |
9.7826 |
3.71
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
20-03-2023 |
9.4197 |
02-02-2023 |
9.7826 |
3.71
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
21-03-2023 |
16.113 |
13-09-2022 |
16.7299 |
3.69
|
| DSP Global Allocation Fund - Regular Plan - Growth
|
21-08-2014 |
20-03-2023 |
16.4999 |
02-02-2023 |
17.1284 |
3.67
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
21-03-2023 |
10.0112 |
02-12-2022 |
10.3907 |
3.65
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
21-03-2023 |
10.0112 |
02-12-2022 |
10.3907 |
3.65
|
| Nippon India Income Fund - Annual IDCW Option
|
01-01-1998 |
21-03-2023 |
12.7389 |
16-03-2023 |
13.2211 |
3.65
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
21-03-2023 |
12.2244 |
13-09-2022 |
12.6868 |
3.64
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
21-03-2023 |
14.8569 |
07-04-2022 |
15.4079 |
3.58
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
21-03-2023 |
11.781 |
02-02-2023 |
12.218 |
3.58
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
20-03-2023 |
14.7296 |
04-04-2022 |
15.2715 |
3.55
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
21-03-2023 |
13.3217 |
23-03-2022 |
13.8119 |
3.55
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
21-03-2023 |
48.2008 |
16-02-2023 |
49.9747 |
3.55
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
16-02-2023 |
21-03-2023 |
113.0766 |
08-03-2023 |
117.2295 |
3.54
|
| Axis Corporate Debt Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
21-03-2023 |
13.2557 |
25-03-2022 |
13.7399 |
3.52
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
21-03-2023 |
17.26 |
01-12-2022 |
17.89 |
3.52
|
| Nippon India Nivesh Lakshya Fund - Annual IDCW Option
|
02-07-2018 |
21-03-2023 |
11.692 |
14-03-2023 |
12.1174 |
3.51
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
21-03-2023 |
12.32 |
13-09-2022 |
12.767 |
3.50
|
| Axis Regular Saver Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
21-03-2023 |
12.7436 |
22-03-2022 |
13.1998 |
3.46
|
| Tata Multicap Fund - Regular Plan - Growth
|
02-02-2023 |
21-03-2023 |
9.7458 |
08-03-2023 |
10.092 |
3.43
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
21-03-2023 |
9.7458 |
08-03-2023 |
10.092 |
3.43
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
21-03-2023 |
9.7458 |
08-03-2023 |
10.092 |
3.43
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
21-03-2023 |
12.4003 |
06-04-2022 |
12.8382 |
3.41
|
| LIC MF Debt Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
21-03-2023 |
11.4712 |
04-04-2022 |
11.8748 |
3.40
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
20-03-2023 |
9.9473 |
05-12-2022 |
10.2966 |
3.39
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
20-03-2023 |
9.9473 |
05-12-2022 |
10.2966 |
3.39
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
21-03-2023 |
13.6882 |
05-04-2022 |
14.168 |
3.39
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
21-03-2023 |
17.1084 |
13-12-2022 |
17.7045 |
3.37
|
| Taurus Taxshield - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
21-03-2023 |
55.03 |
14-12-2022 |
56.94 |
3.35
|
| Taurus Taxshield - Regular Plan - Growth
|
31-03-1996 |
21-03-2023 |
117.47 |
14-12-2022 |
121.54 |
3.35
|
| Nippon India Hybrid Bond Fund - Quarterly IDCW Option
|
29-12-2003 |
21-03-2023 |
11.8916 |
13-09-2022 |
12.3006 |
3.33
|
| HDFC Small Cap Fund - Growth Option
|
03-04-2008 |
21-03-2023 |
79.157 |
08-03-2023 |
81.863 |
3.31
|
| UTI CCF Saving Plan - Regular Plan
|
12-07-1993 |
21-03-2023 |
30.4407 |
05-12-2022 |
31.4656 |
3.26
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
29-10-2021 |
21-03-2023 |
9.8 |
14-12-2022 |
10.13 |
3.26
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
21-03-2023 |
9.8 |
14-12-2022 |
10.13 |
3.26
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
21-03-2023 |
15.0983 |
14-12-2022 |
15.606 |
3.25
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
05-01-2019 |
21-03-2023 |
15.0983 |
14-12-2022 |
15.606 |
3.25
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
21-03-2023 |
15.0983 |
14-12-2022 |
15.606 |
3.25
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
21-03-2023 |
17.09 |
14-12-2022 |
17.66 |
3.23
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
21-03-2023 |
321.146 |
14-12-2022 |
331.832 |
3.22
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
21-03-2023 |
28.9084 |
01-12-2022 |
29.8681 |
3.21
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
24-02-2023 |
21-03-2023 |
9.803 |
08-03-2023 |
10.128 |
3.21
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
21-03-2023 |
9.803 |
08-03-2023 |
10.128 |
3.21
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
21-03-2023 |
14.6592 |
14-02-2023 |
15.144 |
3.20
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
21-03-2023 |
14.6595 |
14-02-2023 |
15.1443 |
3.20
|
| DSP World Energy Fund - Regular Plan - Growth
|
14-08-2009 |
20-03-2023 |
17.1734 |
09-02-2023 |
17.7378 |
3.18
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
21-03-2023 |
10.3929 |
20-02-2023 |
10.7309 |
3.15
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
21-03-2023 |
10.8005 |
28-03-2022 |
11.1479 |
3.12
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
21-03-2023 |
384.88 |
12-12-2022 |
397.17 |
3.09
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
21-03-2023 |
10.37 |
14-12-2022 |
10.7 |
3.08
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
21-03-2023 |
10.37 |
14-12-2022 |
10.7 |
3.08
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
21-03-2023 |
10.8708 |
25-03-2022 |
11.216 |
3.08
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
21-03-2023 |
10.1634 |
14-09-2022 |
10.486 |
3.08
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
21-03-2023 |
11.0134 |
05-04-2022 |
11.3585 |
3.04
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
21-03-2023 |
1133.6285 |
15-03-2023 |
1168.9437 |
3.02
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
21-03-2023 |
20.1658 |
13-09-2022 |
20.7854 |
2.98
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
21-03-2023 |
11.3404 |
18-08-2022 |
11.6883 |
2.98
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
21-03-2023 |
14.865 |
01-12-2022 |
15.321 |
2.98
|
| CPSE ETF
|
05-03-2014 |
21-03-2023 |
39.4838 |
08-03-2023 |
40.6936 |
2.97
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
22-12-2022 |
21-03-2023 |
9.85 |
08-03-2023 |
10.15 |
2.96
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION
|
01-01-2013 |
21-03-2023 |
10.8237 |
28-03-2022 |
11.1525 |
2.95
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
21-03-2023 |
10.3179 |
25-03-2022 |
10.6257 |
2.90
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
|
01-01-2013 |
21-03-2023 |
10.885 |
28-03-2022 |
11.2094 |
2.89
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
21-03-2023 |
12.4147 |
15-03-2023 |
12.7829 |
2.88
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
21-03-2023 |
12.2955 |
07-04-2022 |
12.6592 |
2.87
|
| UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option
|
03-04-2007 |
21-03-2023 |
1032.2733 |
04-04-2022 |
1062.7288 |
2.87
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
21-03-2023 |
17.4784 |
14-12-2022 |
17.9911 |
2.85
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
21-03-2023 |
22.1006 |
14-12-2022 |
22.7489 |
2.85
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
21-03-2023 |
39.0892 |
14-12-2022 |
40.2359 |
2.85
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
21-03-2023 |
17.4617 |
14-12-2022 |
17.9739 |
2.85
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
20-03-2023 |
25.7498 |
14-12-2022 |
26.5035 |
2.84
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
20-03-2023 |
28.7089 |
14-12-2022 |
29.5491 |
2.84
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
21-03-2023 |
13.0543 |
07-04-2022 |
13.4315 |
2.81
|
| Franklin India Pension Plan-Growth
|
31-03-1997 |
21-03-2023 |
163.2137 |
01-12-2022 |
167.9104 |
2.80
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
12-12-2022 |
21-03-2023 |
9.7961 |
08-03-2023 |
10.0747 |
2.77
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
21-03-2023 |
9.7962 |
08-03-2023 |
10.0747 |
2.76
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
21-03-2023 |
15.6116 |
04-04-2022 |
16.0538 |
2.75
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
05-02-2016 |
21-03-2023 |
26.014 |
14-12-2022 |
26.744 |
2.73
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
21-03-2023 |
9.8227 |
18-08-2022 |
10.0971 |
2.72
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
21-03-2023 |
100.99 |
14-12-2022 |
103.8 |
2.71
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
21-03-2023 |
11.0633 |
25-03-2022 |
11.3719 |
2.71
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
21-03-2023 |
17.0444 |
13-09-2022 |
17.5162 |
2.69
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
21-03-2023 |
11.0252 |
25-03-2022 |
11.328 |
2.67
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
21-03-2023 |
25.5386 |
13-09-2022 |
26.24 |
2.67
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
21-03-2023 |
9.8037 |
16-02-2023 |
10.0726 |
2.67
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
21-03-2023 |
9.8041 |
16-02-2023 |
10.0726 |
2.67
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
21-03-2023 |
12.14 |
14-12-2022 |
12.47 |
2.65
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
21-03-2023 |
10.6439 |
25-03-2022 |
10.9311 |
2.63
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
21-03-2023 |
13.0599 |
01-12-2022 |
13.4123 |
2.63
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
20-03-2023 |
10.5699 |
02-02-2023 |
10.8552 |
2.63
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
20-03-2023 |
10.57 |
02-02-2023 |
10.8552 |
2.63
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
21-03-2023 |
11.782 |
02-02-2023 |
12.097 |
2.60
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
21-03-2023 |
11.782 |
02-02-2023 |
12.097 |
2.60
|
| UTI - Multi Asset Fund - Regular Plan - Growth Option
|
19-11-2008 |
21-03-2023 |
45.5478 |
14-12-2022 |
46.7588 |
2.59
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
21-03-2023 |
9.8448 |
08-03-2023 |
10.105 |
2.57
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
21-03-2023 |
9.8448 |
08-03-2023 |
10.105 |
2.57
|
| HSBC Multi Cap Fund - Regular - Growth
|
30-01-2023 |
21-03-2023 |
9.8912 |
08-03-2023 |
10.1495 |
2.54
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
21-03-2023 |
9.8912 |
08-03-2023 |
10.1495 |
2.54
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
21-03-2023 |
31.0949 |
14-12-2022 |
31.8985 |
2.52
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
21-03-2023 |
13.135 |
07-04-2022 |
13.4721 |
2.50
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
21-03-2023 |
10.6453 |
25-03-2022 |
10.9182 |
2.50
|
| Nippon India Asset Allocator FOF - IDCW Option
|
05-02-2021 |
21-03-2023 |
13.0399 |
14-12-2022 |
13.3688 |
2.46
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
14-02-2021 |
21-03-2023 |
13.0399 |
14-12-2022 |
13.3688 |
2.46
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
21-03-2023 |
49.455 |
14-12-2022 |
50.693 |
2.44
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
21-03-2023 |
17.5418 |
13-09-2022 |
17.9782 |
2.43
|
| ICICI Prudential Nifty FMCG ETF
|
05-08-2021 |
21-03-2023 |
461.3547 |
06-02-2023 |
472.864 |
2.43
|
| Nippon India Income Fund - Quarterly IDCW Option
|
27-05-1999 |
21-03-2023 |
12.8695 |
13-09-2022 |
13.1888 |
2.42
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
21-03-2023 |
10.0973 |
25-03-2022 |
10.3467 |
2.41
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
20-03-2023 |
473.0081 |
14-12-2022 |
484.6325 |
2.40
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
21-03-2023 |
13.6631 |
30-08-2022 |
13.9976 |
2.39
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
21-03-2023 |
14.1365 |
14-12-2022 |
14.4797 |
2.37
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
21-03-2023 |
12.8681 |
01-12-2022 |
13.1806 |
2.37
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
21-03-2023 |
12.8681 |
01-12-2022 |
13.1807 |
2.37
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
21-03-2023 |
22.3712 |
25-03-2022 |
22.9011 |
2.31
|
| Bharat 22 ETF
|
01-11-2017 |
21-03-2023 |
58.7648 |
08-03-2023 |
60.1512 |
2.30
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
21-03-2023 |
9.769 |
16-02-2023 |
9.999 |
2.30
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
21-03-2023 |
12.3242 |
05-12-2022 |
12.6138 |
2.30
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
05-02-2019 |
21-03-2023 |
12.3248 |
05-12-2022 |
12.6144 |
2.30
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
04-08-2020 |
21-03-2023 |
10.7591 |
16-01-2023 |
11.0109 |
2.29
|
| IIFL Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
21-03-2023 |
11.8281 |
28-03-2022 |
12.1054 |
2.29
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
21-03-2023 |
17.2739 |
08-03-2023 |
17.6753 |
2.27
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
05-07-2019 |
21-03-2023 |
12.5876 |
01-12-2022 |
12.8774 |
2.25
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
21-03-2023 |
11.5535 |
25-03-2022 |
11.8189 |
2.25
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
21-03-2023 |
10.6824 |
25-03-2022 |
10.9277 |
2.24
|
| Nippon India Income Fund - Half Yearly IDCW Option
|
27-05-1999 |
21-03-2023 |
12.2827 |
16-03-2023 |
12.5642 |
2.24
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
21-03-2023 |
11.12 |
31-03-2022 |
11.3748 |
2.24
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
21-03-2023 |
14.837 |
01-12-2022 |
15.176 |
2.23
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
21-03-2023 |
14.837 |
01-12-2022 |
15.176 |
2.23
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
21-03-2023 |
13.912 |
29-11-2022 |
14.223 |
2.19
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
21-03-2023 |
15.18 |
01-12-2022 |
15.52 |
2.19
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
21-12-2017 |
21-03-2023 |
15.18 |
01-12-2022 |
15.52 |
2.19
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
21-03-2023 |
11.1939 |
14-12-2022 |
11.4415 |
2.16
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
21-03-2023 |
13.9145 |
25-03-2022 |
14.2217 |
2.16
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
21-03-2023 |
11.6474 |
13-09-2022 |
11.9046 |
2.16
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
21-03-2023 |
12.078 |
01-12-2022 |
12.344 |
2.15
|
| UTI - Retirement Benefit Pension Fund - Regular Plan
|
26-12-1994 |
21-03-2023 |
35.6423 |
14-12-2022 |
36.4224 |
2.14
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
21-03-2023 |
13.34 |
01-12-2022 |
13.63 |
2.13
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
21-03-2023 |
13.34 |
01-12-2022 |
13.63 |
2.13
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
20-03-2023 |
20.1453 |
01-12-2022 |
20.5833 |
2.13
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
21-03-2023 |
17.4935 |
14-12-2022 |
17.8719 |
2.12
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
21-03-2023 |
16.2181 |
14-12-2022 |
16.5689 |
2.12
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
21-03-2023 |
16.542 |
14-12-2022 |
16.8999 |
2.12
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
20-03-2023 |
42.0528 |
01-12-2022 |
42.9641 |
2.12
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
21-03-2023 |
37.2779 |
31-03-2022 |
38.08 |
2.11
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
20-03-2023 |
12.1511 |
25-03-2022 |
12.4115 |
2.10
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
21-03-2023 |
52.12 |
14-12-2022 |
53.23 |
2.09
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
21-03-2023 |
12.7013 |
13-09-2022 |
12.9692 |
2.07
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
21-03-2023 |
12.9553 |
01-12-2022 |
13.2264 |
2.05
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
21-03-2023 |
18.7451 |
01-12-2022 |
19.1373 |
2.05
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
21-03-2023 |
50.053 |
14-12-2022 |
51.093 |
2.04
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
21-03-2023 |
12.9986 |
25-03-2022 |
13.2687 |
2.04
|
| Nippon India Nivesh Lakshya Fund - Monthly IDCW Option
|
02-07-2018 |
21-03-2023 |
11.6677 |
13-09-2022 |
11.9093 |
2.03
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
21-03-2023 |
11.8479 |
14-12-2022 |
12.0913 |
2.01
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
10-02-2021 |
21-03-2023 |
11.8462 |
14-12-2022 |
12.0893 |
2.01
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
20-03-2023 |
11.1238 |
03-02-2023 |
11.35 |
1.99
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
20-03-2023 |
11.1237 |
03-02-2023 |
11.35 |
1.99
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
21-03-2023 |
1088.8815 |
25-03-2022 |
1110.885 |
1.98
|
| HDFC Childrens Gift Fund - Growth Plan
|
05-03-2001 |
21-03-2023 |
198.173 |
01-12-2022 |
202.12 |
1.95
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
21-03-2023 |
30.387 |
08-03-2023 |
30.991 |
1.95
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
21-03-2023 |
37.995 |
08-03-2023 |
38.75 |
1.95
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
21-03-2023 |
16.5 |
23-01-2023 |
16.824 |
1.93
|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option
|
24-06-2003 |
21-03-2023 |
1076.6489 |
04-04-2022 |
1097.6782 |
1.92
|
| HDFC Asset Allocator Fund of Funds - Growth Option
|
12-05-2021 |
21-03-2023 |
12.23 |
14-12-2022 |
12.47 |
1.92
|
| HDFC Asset Allocator Fund of Funds - IDCW Option
|
05-05-2021 |
21-03-2023 |
12.23 |
14-12-2022 |
12.47 |
1.92
|
| HDFC Dynamic PE Ratio Fund of Funds - IDCW Option
|
06-02-2012 |
21-03-2023 |
24.7817 |
14-12-2022 |
25.2489 |
1.85
|
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option
|
06-02-2012 |
21-03-2023 |
28.2808 |
14-12-2022 |
28.8141 |
1.85
|
| Invesco India Gold Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
21-03-2023 |
17.2941 |
20-03-2023 |
17.6178 |
1.84
|
| Invesco India Gold Fund - Growth
|
29-11-2011 |
21-03-2023 |
17.2919 |
20-03-2023 |
17.6155 |
1.84
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
21-03-2023 |
10.3661 |
13-09-2022 |
10.5602 |
1.84
|
| Sundaram Debt Oriented Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
21-03-2023 |
13.3136 |
16-11-2022 |
13.5624 |
1.83
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
21-03-2023 |
24.8558 |
14-12-2022 |
25.317 |
1.82
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
21-03-2023 |
9.8703 |
18-01-2023 |
10.0534 |
1.82
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
21-03-2023 |
9.8703 |
18-01-2023 |
10.0534 |
1.82
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option
|
05-03-2014 |
21-03-2023 |
10.5282 |
25-03-2022 |
10.7199 |
1.79
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
21-03-2023 |
15.5335 |
24-03-2022 |
15.8171 |
1.79
|
| Axis Regular Saver Fund - Regular Plan - Growth Option
|
16-07-2010 |
21-03-2023 |
24.3846 |
01-12-2022 |
24.823 |
1.77
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
21-03-2023 |
10.6016 |
25-03-2022 |
10.7918 |
1.76
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
21-03-2023 |
11.6052 |
25-03-2022 |
11.8126 |
1.76
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
21-03-2023 |
87.3193 |
08-03-2023 |
88.8739 |
1.75
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
21-03-2023 |
11.5824 |
02-02-2023 |
11.7861 |
1.73
|
| PGIM India Short Duration Fund - Monthly Dividend
|
21-01-2003 |
21-03-2023 |
11.5184 |
25-03-2022 |
11.7193 |
1.71
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
21-03-2023 |
11.5856 |
14-12-2022 |
11.7864 |
1.70
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
21-03-2023 |
11.5866 |
14-12-2022 |
11.7874 |
1.70
|
| Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option
|
02-07-2018 |
21-03-2023 |
11.9288 |
14-03-2023 |
12.1337 |
1.69
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
21-03-2023 |
10.1661 |
26-08-2022 |
10.3357 |
1.64
|
| LIC MF Debt Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
21-03-2023 |
68.2823 |
01-12-2022 |
69.4138 |
1.63
|
| LIC MF Debt Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
21-03-2023 |
11.9942 |
22-03-2022 |
12.1932 |
1.63
|
| PGIM India Banking and PSU Debt fund - Quarterly Dividend
|
20-03-2013 |
21-03-2023 |
10.6423 |
25-03-2022 |
10.8153 |
1.60
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
21-03-2023 |
10.9409 |
25-03-2022 |
11.1188 |
1.60
|
| Nippon India Income Fund - Monthly IDCW Option
|
27-05-1999 |
21-03-2023 |
10.6756 |
13-09-2022 |
10.8497 |
1.60
|
| Sundaram Debt Oriented Hybrid Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
21-03-2023 |
16.1647 |
14-12-2022 |
16.4237 |
1.58
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
21-03-2023 |
12.2738 |
14-12-2022 |
12.4695 |
1.57
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
21-03-2023 |
10.4068 |
13-09-2022 |
10.5731 |
1.57
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
21-03-2023 |
14.3381 |
08-03-2023 |
14.5657 |
1.56
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
21-03-2023 |
1249.9225 |
25-03-2022 |
1269.6067 |
1.55
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
|
01-01-2013 |
21-03-2023 |
10.1724 |
28-03-2022 |
10.3322 |
1.55
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
21-03-2023 |
10.4326 |
28-03-2022 |
10.5953 |
1.54
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
21-03-2023 |
13.142 |
13-09-2022 |
13.3458 |
1.53
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
21-03-2023 |
12.887 |
22-03-2022 |
13.0827 |
1.50
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
21-03-2023 |
52.4548 |
14-12-2022 |
53.2498 |
1.49
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
21-03-2023 |
10.3018 |
25-03-2022 |
10.4568 |
1.48
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
21-03-2023 |
13.8187 |
14-12-2022 |
14.0247 |
1.47
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
21-03-2023 |
13.8187 |
14-12-2022 |
14.0247 |
1.47
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
21-03-2023 |
13.8187 |
14-12-2022 |
14.0248 |
1.47
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
21-03-2023 |
13.8186 |
14-12-2022 |
14.0247 |
1.47
|
| PGIM India Banking and PSU Debt Fund - Regular Dividend
|
18-02-2021 |
21-03-2023 |
10.4404 |
25-03-2022 |
10.5965 |
1.47
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
21-03-2023 |
14.9498 |
25-03-2022 |
15.1713 |
1.46
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
21-03-2023 |
11.0105 |
25-03-2022 |
11.1736 |
1.46
|
| UTI - Regular Savings Fund - Regular Plan - Growth Option
|
16-12-2003 |
21-03-2023 |
53.1865 |
14-12-2022 |
53.9768 |
1.46
|
| UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
21-03-2023 |
53.2138 |
14-12-2022 |
54.0045 |
1.46
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
21-03-2023 |
1011.1611 |
16-03-2023 |
1025.7765 |
1.42
|
| BANDHAN Regular Savings Fund - Regular Plan - Growth
|
05-02-2010 |
21-03-2023 |
25.864 |
01-12-2022 |
26.234 |
1.41
|
| Nippon India Hybrid Bond Fund - Monthly IDCW Option
|
29-12-2003 |
21-03-2023 |
10.6769 |
18-08-2022 |
10.8277 |
1.39
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
21-03-2023 |
1003.7133 |
15-03-2023 |
1017.6795 |
1.37
|
| Navi Regular Savings Fund - Monthly IDCW
|
29-07-2010 |
21-03-2023 |
11.029 |
30-11-2022 |
11.1795 |
1.35
|
| Navi Regular Savings Fund - Quarterly IDCW
|
29-07-2010 |
21-03-2023 |
13.8945 |
30-11-2022 |
14.0841 |
1.35
|
| Navi Regular Savings Fund-Growth
|
29-07-2010 |
21-03-2023 |
22.5917 |
30-11-2022 |
22.9 |
1.35
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
21-03-2023 |
100.3601 |
15-03-2023 |
101.7309 |
1.35
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
21-03-2023 |
10.8107 |
01-12-2022 |
10.9584 |
1.35
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
21-03-2023 |
12.62 |
01-12-2022 |
12.7924 |
1.35
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
21-03-2023 |
10.6638 |
01-12-2022 |
10.8095 |
1.35
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
21-03-2023 |
10.6564 |
01-12-2022 |
10.802 |
1.35
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
21-03-2023 |
10.4946 |
14-12-2022 |
10.6337 |
1.31
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
21-03-2023 |
107.8848 |
14-12-2022 |
109.307 |
1.30
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
21-03-2023 |
110.6287 |
14-12-2022 |
112.0871 |
1.30
|
| UTI Liquid Cash Plan - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
21-03-2023 |
1080.3398 |
18-07-2022 |
1094.54 |
1.30
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
21-03-2023 |
16.0032 |
05-12-2022 |
16.2129 |
1.29
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
11-02-2015 |
21-03-2023 |
16.001 |
05-12-2022 |
16.2107 |
1.29
|
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
21-03-2023 |
1024.8634 |
04-04-2022 |
1038.305 |
1.29
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
21-03-2023 |
11.1177 |
25-03-2022 |
11.2628 |
1.29
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
21-03-2023 |
13.5178 |
14-12-2022 |
13.6928 |
1.28
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
21-03-2023 |
27.8476 |
14-12-2022 |
28.2081 |
1.28
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
21-03-2023 |
14.337 |
14-12-2022 |
14.5226 |
1.28
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
21-03-2023 |
14.8597 |
14-12-2022 |
15.0521 |
1.28
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
21-03-2023 |
14.6073 |
25-03-2022 |
14.7969 |
1.28
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
21-03-2023 |
12.7074 |
13-09-2022 |
12.872 |
1.28
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
21-03-2023 |
1011.8589 |
16-03-2023 |
1025.0072 |
1.28
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
21-03-2023 |
11.3256 |
25-03-2022 |
11.4724 |
1.28
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
21-03-2023 |
77.0126 |
14-12-2022 |
78.003 |
1.27
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
21-03-2023 |
19.4973 |
08-03-2023 |
19.7482 |
1.27
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
21-03-2023 |
26.3312 |
01-12-2022 |
26.6662 |
1.26
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
21-03-2023 |
28.574 |
14-12-2022 |
28.9382 |
1.26
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
21-03-2023 |
21.6408 |
14-12-2022 |
21.9169 |
1.26
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
21-03-2023 |
14.5982 |
13-09-2022 |
14.7811 |
1.24
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
21-03-2023 |
1215.3379 |
15-03-2023 |
1230.6139 |
1.24
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
01-04-2017 |
21-03-2023 |
24.7629 |
24-01-2023 |
25.0718 |
1.23
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
21-03-2023 |
1006.5196 |
23-02-2023 |
1018.9595 |
1.22
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
21-03-2023 |
1013.4252 |
19-09-2022 |
1025.9783 |
1.22
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
21-03-2023 |
11.7354 |
13-09-2022 |
11.8787 |
1.21
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
21-03-2023 |
1013.5097 |
19-09-2022 |
1025.8713 |
1.20
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
22-02-2023 |
21-03-2023 |
9.92 |
08-03-2023 |
10.04 |
1.20
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
21-03-2023 |
9.92 |
08-03-2023 |
10.04 |
1.20
|
| Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
21-03-2023 |
70.4622 |
01-12-2022 |
71.2928 |
1.17
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
28-11-2014 |
20-03-2023 |
14.7954 |
02-02-2023 |
14.9676 |
1.15
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
05-11-2014 |
20-03-2023 |
14.7954 |
02-02-2023 |
14.9676 |
1.15
|
| Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
|
15-05-2015 |
21-03-2023 |
10.5941 |
13-09-2022 |
10.7149 |
1.13
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
21-03-2023 |
10.7723 |
14-12-2022 |
10.8953 |
1.13
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
05-08-2021 |
21-03-2023 |
10.7722 |
14-12-2022 |
10.8952 |
1.13
|
| Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth
|
01-03-2010 |
21-03-2023 |
24.2903 |
14-12-2022 |
24.566 |
1.12
|
| Sundaram Debt Oriented Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
21-03-2023 |
16.0178 |
14-12-2022 |
16.1996 |
1.12
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
21-03-2023 |
23.0805 |
20-03-2023 |
23.343 |
1.12
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
|
01-01-2013 |
21-03-2023 |
10.0792 |
28-03-2022 |
10.19 |
1.09
|
| IDBI Gold Fund
|
14-08-2012 |
21-03-2023 |
15.8768 |
20-03-2023 |
16.0495 |
1.08
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
21-03-2023 |
44.4889 |
14-12-2022 |
44.9688 |
1.07
|
| TRUSTMF Banking & PSU Debt Fund Regular Plan Annual Income Distribution cum Capital Withdrawal
|
01-02-2021 |
21-03-2023 |
1036.8295 |
23-03-2022 |
1047.6471 |
1.03
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
21-03-2023 |
17.8238 |
20-03-2023 |
18.0048 |
1.01
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
21-03-2023 |
17.8013 |
20-03-2023 |
17.9821 |
1.01
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
21-03-2023 |
11.5649 |
18-10-2022 |
11.6812 |
1.00
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
21-03-2023 |
23.5816 |
20-03-2023 |
23.8169 |
0.99
|
| Kotak Gold Fund Growth
|
18-03-2011 |
21-03-2023 |
23.5816 |
20-03-2023 |
23.8169 |
0.99
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
21-03-2023 |
12.451 |
16-02-2023 |
12.575 |
0.99
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
21-03-2023 |
25.359 |
16-02-2023 |
25.611 |
0.98
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
01-01-2013 |
21-03-2023 |
35.5482 |
01-12-2022 |
35.8983 |
0.98
|
| ITI Conservative Hybrid Fund - Regular Plan -Growth
|
11-03-2022 |
21-03-2023 |
10.2963 |
01-12-2022 |
10.3979 |
0.98
|
| ITI Conservative Hybrid Fund- Regular Plan- Half Yearly IDCW Option
|
11-03-2022 |
21-03-2023 |
10.2965 |
01-12-2022 |
10.3981 |
0.98
|
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option
|
11-03-2022 |
21-03-2023 |
10.2964 |
01-12-2022 |
10.398 |
0.98
|
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option
|
11-03-2022 |
21-03-2023 |
10.2964 |
01-12-2022 |
10.398 |
0.98
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
21-03-2023 |
11.3381 |
28-03-2022 |
11.4483 |
0.96
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
21-03-2023 |
78.0762 |
05-12-2022 |
78.8367 |
0.96
|
| Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
21-03-2023 |
12.1924 |
25-03-2022 |
12.3101 |
0.96
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
21-03-2023 |
46.5986 |
01-12-2022 |
47.0453 |
0.95
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
21-03-2023 |
1037.1993 |
05-04-2022 |
1047.1871 |
0.95
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
21-03-2023 |
45.0331 |
23-01-2023 |
45.4445 |
0.91
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
21-03-2023 |
11.5246 |
07-04-2022 |
11.6292 |
0.90
|
| Nippon India Floating Rate Fund - Quarterly IDCW Option
|
24-05-2010 |
21-03-2023 |
10.7688 |
19-12-2022 |
10.8658 |
0.89
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
21-03-2023 |
12.2589 |
07-04-2022 |
12.3651 |
0.86
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
21-03-2023 |
110.7915 |
25-03-2022 |
111.7574 |
0.86
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
21-03-2023 |
110.6509 |
25-03-2022 |
111.6152 |
0.86
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
21-03-2023 |
1146.6202 |
14-12-2022 |
1156.5704 |
0.86
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
21-03-2023 |
13.4481 |
14-12-2022 |
13.5615 |
0.84
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
21-03-2023 |
23.4968 |
20-03-2023 |
23.697 |
0.84
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
21-03-2023 |
23.4968 |
20-03-2023 |
23.697 |
0.84
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
21-03-2023 |
58.0626 |
14-12-2022 |
58.5347 |
0.81
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
21-03-2023 |
19.7083 |
14-12-2022 |
19.869 |
0.81
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
21-03-2023 |
17.1628 |
14-12-2022 |
17.3026 |
0.81
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
21-03-2023 |
16.1144 |
14-12-2022 |
16.2457 |
0.81
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
21-03-2023 |
55.873 |
14-12-2022 |
56.3285 |
0.81
|
| Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
|
15-05-2015 |
21-03-2023 |
10.564 |
21-11-2022 |
10.6496 |
0.80
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
21-03-2023 |
9.979 |
08-03-2023 |
10.059 |
0.80
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
21-03-2023 |
9.979 |
08-03-2023 |
10.059 |
0.80
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
21-03-2023 |
1031.7278 |
29-07-2022 |
1039.7551 |
0.77
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
21-03-2023 |
10.4738 |
28-03-2022 |
10.5545 |
0.76
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
21-03-2023 |
10.0106 |
16-10-2022 |
10.0864 |
0.75
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
21-03-2023 |
10.5398 |
28-03-2022 |
10.6186 |
0.74
|
| Nippon India Floating Rate Fund - Monthly IDCW Option
|
27-08-2004 |
21-03-2023 |
11.0049 |
21-11-2022 |
11.0854 |
0.73
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
21-03-2023 |
14.8783 |
25-03-2022 |
14.9851 |
0.71
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
21-03-2023 |
62.9644 |
14-12-2022 |
63.4147 |
0.71
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
21-03-2023 |
13.3687 |
28-03-2022 |
13.4649 |
0.71
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
21-03-2023 |
11.5251 |
21-11-2022 |
11.606 |
0.70
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
21-03-2023 |
100.2611 |
29-03-2022 |
100.9557 |
0.69
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
21-03-2023 |
100.2612 |
29-03-2022 |
100.9557 |
0.69
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
21-03-2023 |
14.6274 |
30-03-2022 |
14.727 |
0.68
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
21-03-2023 |
10.6765 |
19-01-2023 |
10.7493 |
0.68
|
| Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
21-03-2023 |
11.4818 |
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 |
21-03-2023 |
11.5769 |
17-11-2022 |
11.6546 |
0.67
|
| UTI Liquid Cash Plan - Regular Plan - Monthly IDCW
|
10-12-2003 |
21-03-2023 |
1049.1874 |
02-01-2023 |
1056.2191 |
0.67
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
21-03-2023 |
10.4008 |
13-09-2022 |
10.4702 |
0.66
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
21-03-2023 |
10.3869 |
25-03-2022 |
10.456 |
0.66
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
21-03-2023 |
11.6008 |
28-03-2022 |
11.6763 |
0.65
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
21-03-2023 |
101.7241 |
29-08-2022 |
102.387 |
0.65
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
21-03-2023 |
102.0378 |
29-08-2022 |
102.6859 |
0.63
|
| Mirae Asset Savings Fund Regular Savings Quarterly IDCW
|
05-03-2008 |
21-03-2023 |
1010.439 |
20-01-2023 |
1016.8249 |
0.63
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
21-03-2023 |
100.5671 |
29-03-2022 |
101.192 |
0.62
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
21-03-2023 |
10.7441 |
07-04-2022 |
10.8114 |
0.62
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
21-03-2023 |
17.1255 |
14-12-2022 |
17.2308 |
0.61
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
21-03-2023 |
102.0285 |
17-08-2022 |
102.6504 |
0.61
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
21-03-2023 |
10.1772 |
03-02-2023 |
10.2387 |
0.60
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
21-03-2023 |
10.8216 |
25-03-2022 |
10.8856 |
0.59
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
21-03-2023 |
10.8665 |
17-08-2022 |
10.9309 |
0.59
|
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
21-03-2023 |
12.4056 |
01-09-2022 |
12.4791 |
0.59
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
21-03-2023 |
10.1927 |
01-12-2022 |
10.2531 |
0.59
|
| Axis Arbitrage Fund - Regular Plan - IDCW
|
14-08-2014 |
21-03-2023 |
10.6733 |
19-04-2022 |
10.7368 |
0.59
|
| Franklin India Savings Fund Retail Option - Daily - IDCW
|
29-04-2013 |
21-03-2023 |
10.0457 |
22-03-2022 |
10.1039 |
0.58
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
21-03-2023 |
11.0707 |
28-11-2022 |
11.1351 |
0.58
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
21-03-2023 |
10.4815 |
04-08-2022 |
10.5413 |
0.57
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW
|
31-08-2012 |
21-03-2023 |
11.8504 |
13-09-2022 |
11.9176 |
0.56
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
21-03-2023 |
17.1681 |
13-09-2022 |
17.2648 |
0.56
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
21-03-2023 |
1021.507 |
21-11-2022 |
1027.2099 |
0.56
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
21-03-2023 |
1023.5421 |
21-11-2022 |
1029.1924 |
0.55
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
20-03-2023 |
22.8007 |
14-12-2022 |
22.926 |
0.55
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
20-03-2023 |
25.0614 |
14-12-2022 |
25.1992 |
0.55
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
21-03-2023 |
10.8181 |
13-03-2023 |
10.8778 |
0.55
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
21-03-2023 |
11.1775 |
13-09-2022 |
11.2389 |
0.55
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
21-03-2023 |
23.5185 |
08-03-2023 |
23.6465 |
0.54
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
21-03-2023 |
11.2664 |
20-02-2023 |
11.3277 |
0.54
|
| ICICI Prudential Income Optimizer Fund (FOF) - Growth
|
18-12-2003 |
21-03-2023 |
47.2247 |
08-03-2023 |
47.4823 |
0.54
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
21-03-2023 |
10.7521 |
25-03-2022 |
10.8089 |
0.53
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
21-03-2023 |
100.0001 |
22-03-2022 |
100.5339 |
0.53
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
21-03-2023 |
10.4535 |
14-11-2022 |
10.5082 |
0.52
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
21-03-2023 |
10.3221 |
02-08-2022 |
10.3761 |
0.52
|
| Axis Gold ETF
|
10-11-2010 |
21-03-2023 |
50.6849 |
20-03-2023 |
50.9488 |
0.52
|
| IDBI Gold Exchange Traded Fund
|
09-11-2011 |
21-03-2023 |
5491.0401 |
20-03-2023 |
5519.5391 |
0.52
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
21-03-2023 |
51.2631 |
20-03-2023 |
51.5298 |
0.52
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
21-03-2023 |
53.9901 |
20-03-2023 |
54.2662 |
0.51
|
| HDFC Gold Exchange Traded Fund. - Growth Option
|
13-08-2010 |
21-03-2023 |
52.4766 |
20-03-2023 |
52.7465 |
0.51
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
21-03-2023 |
5336.8386 |
20-03-2023 |
5364.2502 |
0.51
|
| Kotak Gold ETF
|
27-07-2007 |
21-03-2023 |
51.3292 |
20-03-2023 |
51.592 |
0.51
|
| Quantum Gold Fund
|
22-02-2008 |
21-03-2023 |
50.9482 |
20-03-2023 |
51.2118 |
0.51
|
| SBI Gold ETF
|
28-04-2009 |
21-03-2023 |
52.684 |
20-03-2023 |
52.9544 |
0.51
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
01-01-2013 |
21-03-2023 |
12.8673 |
16-11-2022 |
12.9331 |
0.51
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
21-03-2023 |
17.8372 |
20-03-2023 |
17.9267 |
0.50
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
21-03-2023 |
17.8324 |
20-03-2023 |
17.9219 |
0.50
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
21-03-2023 |
18.1 |
19-01-2023 |
18.19 |
0.49
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
21-03-2023 |
11.2127 |
25-11-2022 |
11.2679 |
0.49
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
21-03-2023 |
11.3808 |
30-08-2022 |
11.4366 |
0.49
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
21-03-2023 |
11.5856 |
20-03-2023 |
11.643 |
0.49
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
21-03-2023 |
10.0808 |
14-11-2022 |
10.129 |
0.48
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
21-03-2023 |
1025.1286 |
17-01-2023 |
1030.0772 |
0.48
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
21-03-2023 |
10.4256 |
13-09-2022 |
10.4759 |
0.48
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
21-03-2023 |
18.9034 |
02-02-2023 |
18.9924 |
0.47
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
21-03-2023 |
18.903 |
02-02-2023 |
18.9919 |
0.47
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
21-03-2023 |
11.1413 |
17-01-2023 |
11.1936 |
0.47
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
21-03-2023 |
11.1413 |
17-01-2023 |
11.1936 |
0.47
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
21-03-2023 |
1039.3863 |
17-01-2023 |
1044.143 |
0.46
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
21-03-2023 |
1039.3863 |
17-01-2023 |
1044.143 |
0.46
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
21-03-2023 |
1086.645 |
16-12-2022 |
1091.7034 |
0.46
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
21-03-2023 |
10.1902 |
29-08-2022 |
10.237 |
0.46
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
21-03-2023 |
10.4226 |
30-08-2022 |
10.4707 |
0.46
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
21-03-2023 |
10.2786 |
28-03-2022 |
10.3261 |
0.46
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
21-03-2023 |
50.5052 |
20-03-2023 |
50.7373 |
0.46
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
21-03-2023 |
51.8572 |
20-03-2023 |
52.0934 |
0.45
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
21-03-2023 |
12.1243 |
29-07-2022 |
12.1794 |
0.45
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
21-03-2023 |
105.472 |
17-08-2022 |
105.9426 |
0.44
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
21-03-2023 |
10.5475 |
14-11-2022 |
10.5937 |
0.44
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
29-09-2005 |
21-03-2023 |
10.7514 |
26-12-2022 |
10.7987 |
0.44
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
21-03-2023 |
1002.4367 |
16-01-2023 |
1006.9161 |
0.44
|
| Mirae Asset Gold ETF
|
01-02-2023 |
21-03-2023 |
58.9197 |
20-03-2023 |
59.1828 |
0.44
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
21-03-2023 |
11.8378 |
25-10-2022 |
11.8887 |
0.43
|
| DSP Government Securities Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
21-03-2023 |
10.7926 |
28-11-2022 |
10.8381 |
0.42
|
| Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
21-03-2023 |
1052.3439 |
12-01-2023 |
1056.7846 |
0.42
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
21-03-2023 |
11.8829 |
28-03-2022 |
11.9321 |
0.41
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
21-03-2023 |
10.9883 |
22-12-2022 |
11.0335 |
0.41
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
21-03-2023 |
10.728 |
14-11-2022 |
10.7718 |
0.41
|
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
21-03-2023 |
1002.558 |
16-01-2023 |
1006.6412 |
0.41
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
21-03-2023 |
10.4472 |
28-11-2022 |
10.4887 |
0.40
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
21-03-2023 |
100.4057 |
04-04-2022 |
100.8104 |
0.40
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
21-03-2023 |
100.4058 |
04-04-2022 |
100.8105 |
0.40
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
21-03-2023 |
10.0407 |
17-08-2022 |
10.0808 |
0.40
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
21-03-2023 |
1000.0001 |
22-03-2022 |
1003.9982 |
0.40
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option
|
05-03-2014 |
21-03-2023 |
10.162 |
25-03-2022 |
10.203 |
0.40
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option
|
05-03-2014 |
21-03-2023 |
10.1298 |
24-01-2023 |
10.1699 |
0.39
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
21-03-2023 |
10.2064 |
13-09-2022 |
10.2465 |
0.39
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
21-03-2023 |
100.0001 |
22-03-2022 |
100.3904 |
0.39
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
21-03-2023 |
10.4391 |
22-11-2022 |
10.4799 |
0.39
|
| UTI Medium Term Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
21-03-2023 |
11.4249 |
22-03-2022 |
11.4697 |
0.39
|
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
21-03-2023 |
11.4745 |
22-03-2022 |
11.5195 |
0.39
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
21-03-2023 |
1061.0012 |
17-01-2023 |
1065.1608 |
0.39
|
| TRUSTMF Banking & PSU Debt Fund Regular Plan Weekly Income Distribution cum Capital Withdrawal
|
01-02-2021 |
21-03-2023 |
1011.8758 |
31-03-2022 |
1015.7761 |
0.38
|
| UTI Short Term Income Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
21-03-2023 |
11.6514 |
01-12-2022 |
11.6958 |
0.38
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
21-03-2023 |
84.4991 |
16-02-2023 |
84.825 |
0.38
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
21-03-2023 |
11.7854 |
14-12-2022 |
11.8309 |
0.38
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
21-03-2023 |
10.6199 |
13-03-2023 |
10.6606 |
0.38
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
21-03-2023 |
40.9862 |
15-02-2023 |
41.1292 |
0.35
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
21-03-2023 |
11.3796 |
14-12-2022 |
11.4199 |
0.35
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
10-02-2021 |
21-03-2023 |
11.3798 |
14-12-2022 |
11.42 |
0.35
|
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
21-03-2023 |
1015.234 |
14-11-2022 |
1018.7533 |
0.35
|
| Invesco India Short Term Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
21-03-2023 |
1018.7236 |
14-11-2022 |
1022.2548 |
0.35
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
21-03-2023 |
12.2965 |
14-12-2022 |
12.3382 |
0.34
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
21-03-2023 |
11.2128 |
13-09-2022 |
11.2515 |
0.34
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
07-03-2013 |
21-03-2023 |
10.6276 |
14-03-2023 |
10.6625 |
0.33
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
21-03-2023 |
10.1902 |
08-03-2023 |
10.2241 |
0.33
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
21-03-2023 |
10.1101 |
28-03-2022 |
10.1422 |
0.32
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
21-03-2023 |
10.0956 |
20-03-2023 |
10.1281 |
0.32
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
21-03-2023 |
10.0956 |
20-03-2023 |
10.1281 |
0.32
|
| Indiabulls Short Term Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
21-03-2023 |
1012.9597 |
11-11-2022 |
1016.2412 |
0.32
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
21-03-2023 |
10.2976 |
24-11-2022 |
10.3307 |
0.32
|
| Shriram Overnight Fund - Regular Weekly IDCW
|
26-08-2022 |
21-03-2023 |
10.0018 |
11-09-2022 |
10.0334 |
0.31
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
21-03-2023 |
1021.958 |
20-03-2023 |
1025.0537 |
0.30
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
21-03-2023 |
1021.9743 |
20-03-2023 |
1025.0701 |
0.30
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
21-03-2023 |
1021.9581 |
20-03-2023 |
1025.0539 |
0.30
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
21-03-2023 |
1021.9655 |
20-03-2023 |
1025.0613 |
0.30
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
21-03-2023 |
10.1711 |
15-03-2023 |
10.202 |
0.30
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
21-03-2023 |
10.2527 |
15-03-2023 |
10.2832 |
0.30
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
21-03-2023 |
10.1426 |
17-08-2022 |
10.1736 |
0.30
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
21-03-2023 |
10.1822 |
29-08-2022 |
10.2133 |
0.30
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
21-03-2023 |
11.9853 |
19-01-2023 |
12.0212 |
0.30
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
21-03-2023 |
10.4238 |
27-12-2022 |
10.4551 |
0.30
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
21-03-2023 |
10.049 |
01-12-2022 |
10.0792 |
0.30
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
21-03-2023 |
10.05 |
13-03-2023 |
10.0801 |
0.30
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
21-03-2023 |
10.636 |
29-12-2022 |
10.6675 |
0.30
|
| Indiabulls Dynamic Bond Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
21-03-2023 |
1007.3283 |
03-02-2023 |
1010.3024 |
0.29
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
21-03-2023 |
10.2473 |
28-03-2022 |
10.2769 |
0.29
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
21-03-2023 |
10.0823 |
13-09-2022 |
10.1103 |
0.28
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
21-03-2023 |
10.5495 |
13-09-2022 |
10.5796 |
0.28
|
| Nippon India Banking & PSU Debt Fund - Weekly IDCW Option
|
15-05-2015 |
21-03-2023 |
10.2755 |
13-03-2023 |
10.3042 |
0.28
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
21-03-2023 |
12.2884 |
28-03-2022 |
12.3212 |
0.27
|
| Axis Short Term Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
21-03-2023 |
10.2276 |
11-11-2022 |
10.2543 |
0.26
|
| Axis Short Term Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
21-03-2023 |
10.3973 |
11-11-2022 |
10.4244 |
0.26
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
21-03-2023 |
10.2023 |
15-03-2023 |
10.2284 |
0.26
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
21-03-2023 |
10.0637 |
17-08-2022 |
10.0901 |
0.26
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
21-03-2023 |
10.2888 |
14-03-2023 |
10.3161 |
0.26
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
21-03-2023 |
1008.9917 |
24-11-2022 |
1011.5776 |
0.26
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
21-03-2023 |
13.4081 |
25-03-2022 |
13.4412 |
0.25
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
21-03-2023 |
17.0959 |
13-03-2023 |
17.1388 |
0.25
|
| UTI Medium Term Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
21-03-2023 |
11.9393 |
22-03-2022 |
11.9697 |
0.25
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
21-03-2023 |
10.1651 |
11-11-2022 |
10.1892 |
0.24
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
21-03-2023 |
10.0517 |
24-11-2022 |
10.0759 |
0.24
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
21-03-2023 |
10.1758 |
19-01-2023 |
10.2005 |
0.24
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
21-03-2023 |
1038.0341 |
11-11-2022 |
1040.4704 |
0.23
|
| Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
21-03-2023 |
10.2463 |
24-11-2022 |
10.2697 |
0.23
|
| PGIM India Short Duration Fund - Quarterly Dividend
|
10-12-2011 |
21-03-2023 |
10.2047 |
30-12-2022 |
10.2269 |
0.22
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
21-03-2023 |
10.6404 |
28-11-2022 |
10.6623 |
0.21
|
| Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
21-03-2023 |
10.2472 |
11-11-2022 |
10.2688 |
0.21
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
21-03-2023 |
10.1114 |
24-11-2022 |
10.1315 |
0.20
|
| Axis Short Term Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
21-03-2023 |
10.2517 |
24-11-2022 |
10.2721 |
0.20
|
| Axis Short Term Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
21-03-2023 |
10.0661 |
24-11-2022 |
10.0866 |
0.20
|
| IDBI Short Term Bond Fund Monthly IDCW
|
23-03-2011 |
21-03-2023 |
12.2203 |
25-11-2022 |
12.2444 |
0.20
|
| Nippon India Floating Rate Fund - Weekly IDCW Option
|
27-08-2004 |
21-03-2023 |
10.2351 |
06-02-2023 |
10.2553 |
0.20
|
| Sundaram Banking and PSU Debt Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
21-03-2023 |
12.1133 |
16-03-2023 |
12.1374 |
0.20
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
01-05-2021 |
21-03-2023 |
11.2666 |
23-01-2023 |
11.2896 |
0.20
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
21-03-2023 |
1004.6662 |
27-02-2023 |
1006.5689 |
0.19
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
21-03-2023 |
1004.2591 |
27-02-2023 |
1006.199 |
0.19
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
21-03-2023 |
10.3647 |
15-03-2023 |
10.3843 |
0.19
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
21-03-2023 |
10.3647 |
15-03-2023 |
10.3843 |
0.19
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
21-03-2023 |
15.2201 |
28-11-2022 |
15.2491 |
0.19
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
21-03-2023 |
1030.7325 |
30-01-2023 |
1032.6458 |
0.19
|
| SBI Long Duration Fund - Regular Plan - Growth
|
21-12-2022 |
21-03-2023 |
10.1935 |
20-03-2023 |
10.2128 |
0.19
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
21-03-2023 |
10.1935 |
20-03-2023 |
10.2127 |
0.19
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
21-03-2023 |
10.1648 |
20-03-2023 |
10.183 |
0.18
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
21-03-2023 |
10.165 |
20-03-2023 |
10.1832 |
0.18
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
21-03-2023 |
1041.5708 |
02-01-2023 |
1043.4985 |
0.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
21-03-2023 |
1004.4872 |
27-02-2023 |
1006.3062 |
0.18
|
| Nippon India Nivesh Lakshya Fund - IDCW Option
|
02-07-2018 |
21-03-2023 |
14.7083 |
20-03-2023 |
14.7335 |
0.17
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
05-07-2018 |
21-03-2023 |
14.7091 |
20-03-2023 |
14.7343 |
0.17
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
21-03-2023 |
10.5839 |
14-12-2022 |
10.6021 |
0.17
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
21-03-2023 |
100.4927 |
26-02-2023 |
100.6619 |
0.17
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
21-03-2023 |
1004.6413 |
26-02-2023 |
1006.3569 |
0.17
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
21-03-2023 |
1000.1569 |
13-03-2023 |
1001.8544 |
0.17
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
21-03-2023 |
1003.7531 |
26-02-2023 |
1005.4695 |
0.17
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
21-03-2023 |
1001.1061 |
06-01-2023 |
1002.8266 |
0.17
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW
|
01-01-2013 |
21-03-2023 |
12.8674 |
11-11-2022 |
12.8894 |
0.17
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
21-03-2023 |
1039.4317 |
24-11-2022 |
1041.2359 |
0.17
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
21-03-2023 |
10.1146 |
25-01-2023 |
10.1317 |
0.17
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
21-03-2023 |
10.4374 |
28-11-2022 |
10.4549 |
0.17
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
21-03-2023 |
1006.6409 |
25-12-2022 |
1008.3129 |
0.17
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
21-03-2023 |
100.7406 |
13-03-2023 |
100.9101 |
0.17
|
| Indiabulls Liquid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
21-03-2023 |
1004.615 |
01-01-2023 |
1006.3067 |
0.17
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
21-03-2023 |
10.0927 |
20-03-2023 |
10.1095 |
0.17
|
| Shriram Overnight Fund - Regular Fortnightly IDCW
|
26-08-2022 |
02-02-2023 |
10.0049 |
29-01-2023 |
10.0218 |
0.17
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
21-03-2023 |
11.1886 |
17-02-2023 |
11.2074 |
0.17
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
21-03-2023 |
14.0912 |
03-03-2023 |
14.1146 |
0.17
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
21-03-2023 |
13.0385 |
27-02-2023 |
13.0613 |
0.17
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW
|
31-08-2012 |
21-03-2023 |
11.8467 |
13-09-2022 |
11.8652 |
0.16
|
| Invesco India Treasury Advantage Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
21-03-2023 |
1150.5244 |
17-08-2022 |
1152.3725 |
0.16
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
21-03-2023 |
1009.0176 |
13-03-2023 |
1010.6527 |
0.16
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
21-03-2023 |
1008.8391 |
13-03-2023 |
1010.485 |
0.16
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
21-03-2023 |
1008.0658 |
13-03-2023 |
1009.7283 |
0.16
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
21-03-2023 |
1000.091 |
03-10-2022 |
1001.668 |
0.16
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
21-03-2023 |
1107.4561 |
04-10-2022 |
1109.2529 |
0.16
|
| UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option
|
24-06-2003 |
21-03-2023 |
1135.9108 |
02-01-2023 |
1137.7523 |
0.16
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
21-03-2023 |
2155.4706 |
13-11-2022 |
2158.8421 |
0.16
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
21-03-2023 |
10.3758 |
03-10-2022 |
10.3924 |
0.16
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
21-03-2023 |
10.3758 |
03-10-2022 |
10.3924 |
0.16
|
| Indiabulls Overnight Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
21-03-2023 |
1004.8209 |
31-01-2023 |
1006.3974 |
0.16
|
| Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
23-04-2020 |
21-03-2023 |
1067.0249 |
30-12-2022 |
1068.7393 |
0.16
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW
|
01-01-2013 |
21-03-2023 |
1026.4519 |
30-12-2022 |
1028.122 |
0.16
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
21-03-2023 |
10.0102 |
13-03-2023 |
10.0258 |
0.16
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
|
01-01-2013 |
21-03-2023 |
10.0102 |
13-03-2023 |
10.0258 |
0.16
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
21-03-2023 |
11.5942 |
26-12-2022 |
11.6124 |
0.16
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
21-03-2023 |
10.3955 |
20-03-2023 |
10.4107 |
0.15
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
21-03-2023 |
10.3987 |
20-03-2023 |
10.4139 |
0.15
|
| BHARAT Bond ETF - April 2033
|
12-12-2022 |
21-03-2023 |
1009.4382 |
07-02-2023 |
1010.9263 |
0.15
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
21-03-2023 |
1056.3723 |
15-03-2023 |
1057.9753 |
0.15
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
21-03-2023 |
1230.9637 |
03-10-2022 |
1232.8243 |
0.15
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
21-03-2023 |
1010.4792 |
28-07-2022 |
1011.9665 |
0.15
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
21-03-2023 |
1000.9656 |
03-10-2022 |
1002.4998 |
0.15
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
21-03-2023 |
1007.0721 |
29-01-2023 |
1008.6309 |
0.15
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
21-03-2023 |
10.0537 |
13-03-2023 |
10.0689 |
0.15
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
21-03-2023 |
1003.7675 |
30-01-2023 |
1005.3108 |
0.15
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
21-03-2023 |
1031.7895 |
26-12-2022 |
1033.2989 |
0.15
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
21-03-2023 |
10.0365 |
11-11-2022 |
10.0514 |
0.15
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
21-03-2023 |
11.41 |
13-03-2023 |
11.4262 |
0.14
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
21-03-2023 |
10.0712 |
13-03-2023 |
10.0857 |
0.14
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
21-03-2023 |
1001.3276 |
03-10-2022 |
1002.7491 |
0.14
|
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
21-03-2023 |
1001.4488 |
03-10-2022 |
1002.9005 |
0.14
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
21-03-2023 |
1001.0 |
02-01-2023 |
1002.3764 |
0.14
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
21-03-2023 |
1003.7727 |
29-01-2023 |
1005.1688 |
0.14
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
21-03-2023 |
10.3457 |
20-03-2023 |
10.3597 |
0.14
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
21-03-2023 |
10.3463 |
20-03-2023 |
10.3604 |
0.14
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
21-03-2023 |
10.2728 |
24-02-2023 |
10.2877 |
0.14
|
| HDFC Gold Fund - Growth Option
|
05-11-2011 |
21-03-2023 |
18.3539 |
20-03-2023 |
18.3788 |
0.14
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW
|
13-09-2004 |
21-03-2023 |
12.6291 |
29-12-2022 |
12.6462 |
0.14
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
21-03-2023 |
100.0001 |
22-03-2022 |
100.1432 |
0.14
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
21-03-2023 |
10.7694 |
27-12-2022 |
10.7848 |
0.14
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
21-03-2023 |
10.6944 |
30-11-2022 |
10.7096 |
0.14
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
21-03-2023 |
10.1561 |
29-11-2022 |
10.1706 |
0.14
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
21-03-2023 |
10.1197 |
11-11-2022 |
10.134 |
0.14
|
| Invesco India Treasury Advantage Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
21-03-2023 |
1330.5372 |
20-03-2023 |
1332.4439 |
0.14
|
| IIFL Liquid Fund Regular Plan Weekly Dividend
|
13-11-2013 |
21-03-2023 |
1005.0 |
03-10-2022 |
1006.3786 |
0.14
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
21-03-2023 |
11.0035 |
03-10-2022 |
11.019 |
0.14
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
21-03-2023 |
1004.8844 |
27-02-2023 |
1006.3055 |
0.14
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
21-03-2023 |
1014.3265 |
24-11-2022 |
1015.6029 |
0.13
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
21-03-2023 |
1014.3244 |
24-11-2022 |
1015.6214 |
0.13
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
21-03-2023 |
11.4951 |
28-11-2022 |
11.5097 |
0.13
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
21-03-2023 |
10.1699 |
13-09-2022 |
10.1832 |
0.13
|
| Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
21-03-2023 |
1015.2563 |
29-11-2022 |
1016.5386 |
0.13
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
21-03-2023 |
1000.4949 |
13-03-2023 |
1001.756 |
0.13
|
| IDBI Liquid Fund- Monthly IDCW
|
09-07-2010 |
21-03-2023 |
1007.9333 |
26-02-2023 |
1009.2494 |
0.13
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
21-03-2023 |
1004.6639 |
29-11-2022 |
1005.9272 |
0.13
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
21-03-2023 |
10.006 |
13-03-2023 |
10.0193 |
0.13
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
21-03-2023 |
10.382 |
20-03-2023 |
10.3953 |
0.13
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
21-03-2023 |
10.3822 |
20-03-2023 |
10.3955 |
0.13
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
21-03-2023 |
10.0876 |
29-11-2022 |
10.1007 |
0.13
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
21-03-2023 |
10.1968 |
30-01-2023 |
10.2097 |
0.13
|
| Indiabulls Dynamic Bond Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
21-03-2023 |
1011.0137 |
25-11-2022 |
1012.3215 |
0.13
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
21-03-2023 |
10.0253 |
12-01-2023 |
10.0383 |
0.13
|
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
21-03-2023 |
1030.2401 |
03-10-2022 |
1031.532 |
0.13
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
21-03-2023 |
10.3126 |
29-11-2022 |
10.3259 |
0.13
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
21-03-2023 |
11.6398 |
20-03-2023 |
11.6539 |
0.12
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
21-03-2023 |
11.0761 |
20-03-2023 |
11.0895 |
0.12
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
21-03-2023 |
11.0587 |
20-03-2023 |
11.072 |
0.12
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
21-03-2023 |
29.3459 |
20-03-2023 |
29.3813 |
0.12
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
21-03-2023 |
13.7841 |
20-03-2023 |
13.8007 |
0.12
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
21-03-2023 |
2359.5082 |
20-03-2023 |
2362.2769 |
0.12
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
21-03-2023 |
1328.9774 |
20-03-2023 |
1330.537 |
0.12
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
21-03-2023 |
1075.7036 |
20-03-2023 |
1076.9659 |
0.12
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
21-03-2023 |
10.4163 |
20-03-2023 |
10.4284 |
0.12
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
21-03-2023 |
10.4161 |
20-03-2023 |
10.4283 |
0.12
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
21-03-2023 |
10.0956 |
20-03-2023 |
10.1073 |
0.12
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
21-03-2023 |
10.0956 |
20-03-2023 |
10.1073 |
0.12
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
21-03-2023 |
10.0956 |
20-03-2023 |
10.1073 |
0.12
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
21-03-2023 |
1007.8207 |
13-03-2023 |
1009.0715 |
0.12
|
| IDBI Short Term Bond Fund Weekly IDCW
|
23-03-2011 |
21-03-2023 |
12.405 |
13-03-2023 |
12.4197 |
0.12
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
21-03-2023 |
10.6397 |
20-03-2023 |
10.6523 |
0.12
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
21-03-2023 |
11.346 |
20-03-2023 |
11.3595 |
0.12
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
21-03-2023 |
10.9175 |
20-03-2023 |
10.9305 |
0.12
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
21-03-2023 |
28.5535 |
20-03-2023 |
28.5875 |
0.12
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
21-03-2023 |
11.3605 |
20-03-2023 |
11.374 |
0.12
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
21-03-2023 |
1117.9783 |
28-11-2022 |
1119.2858 |
0.12
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
21-03-2023 |
1005.7302 |
26-02-2023 |
1006.9124 |
0.12
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
21-03-2023 |
1031.3404 |
02-01-2023 |
1032.6066 |
0.12
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
21-03-2023 |
100.1922 |
02-01-2023 |
100.3163 |
0.12
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
21-03-2023 |
1007.3134 |
28-11-2022 |
1008.4825 |
0.12
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
21-03-2023 |
10.0595 |
30-12-2022 |
10.0714 |
0.12
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
21-03-2023 |
10.0497 |
26-02-2023 |
10.0617 |
0.12
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
21-03-2023 |
11.0945 |
21-11-2022 |
11.1076 |
0.12
|
| Aditya Birla Sun Life Overnight Fund - Regular- Monthly Payout of IDCW option
|
01-11-2018 |
21-03-2023 |
1004.3221 |
29-12-2022 |
1005.5213 |
0.12
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
21-03-2023 |
1004.0902 |
13-03-2023 |
1005.3393 |
0.12
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
21-03-2023 |
10.1372 |
29-12-2022 |
10.1493 |
0.12
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
21-03-2023 |
10.2056 |
20-12-2022 |
10.2179 |
0.12
|
| TRUSTMF Banking & PSU Debt Fund Regular Plan Quarterly Income Distribution cum Capital Withdrawal
|
01-02-2021 |
21-03-2023 |
1028.3619 |
23-03-2022 |
1029.6423 |
0.12
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
21-03-2023 |
10.0818 |
29-11-2022 |
10.0936 |
0.12
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
21-03-2023 |
1001.0 |
13-03-2023 |
1002.2374 |
0.12
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
21-03-2023 |
10.0759 |
29-12-2022 |
10.0871 |
0.11
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
21-03-2023 |
1000.0906 |
20-03-2023 |
1001.1613 |
0.11
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
21-03-2023 |
1015.7851 |
20-03-2023 |
1016.8541 |
0.11
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
21-03-2023 |
1000.0 |
20-03-2023 |
1001.0628 |
0.11
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
21-03-2023 |
1001.0 |
25-10-2022 |
1002.1195 |
0.11
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
21-03-2023 |
1045.5777 |
20-03-2023 |
1046.7169 |
0.11
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW
|
01-01-2013 |
21-03-2023 |
1062.456 |
30-12-2022 |
1063.5771 |
0.11
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
01-10-2022 |
21-03-2023 |
10.3889 |
20-03-2023 |
10.4006 |
0.11
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
21-03-2023 |
10.3893 |
20-03-2023 |
10.4011 |
0.11
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
21-03-2023 |
10.2054 |
25-03-2022 |
10.2165 |
0.11
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
21-03-2023 |
10.0597 |
20-03-2023 |
10.0707 |
0.11
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
21-03-2023 |
10.0597 |
20-03-2023 |
10.0707 |
0.11
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
22-02-2023 |
21-03-2023 |
10.1083 |
20-03-2023 |
10.119 |
0.11
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
22-02-2023 |
21-03-2023 |
10.1083 |
20-03-2023 |
10.119 |
0.11
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
21-03-2023 |
10.5668 |
20-03-2023 |
10.5783 |
0.11
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
05-09-2014 |
21-03-2023 |
17.9577 |
20-03-2023 |
17.9772 |
0.11
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
21-03-2023 |
10.6675 |
20-03-2023 |
10.6791 |
0.11
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
21-03-2023 |
10.9155 |
20-03-2023 |
10.9274 |
0.11
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
21-03-2023 |
37.389 |
20-03-2023 |
37.4289 |
0.11
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
21-03-2023 |
11.4025 |
20-03-2023 |
11.4146 |
0.11
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
21-03-2023 |
10.5144 |
20-03-2023 |
10.5256 |
0.11
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
21-03-2023 |
13.3843 |
20-03-2023 |
13.3986 |
0.11
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
21-03-2023 |
11.2701 |
19-12-2022 |
11.2827 |
0.11
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
21-03-2023 |
10.1385 |
15-03-2023 |
10.1493 |
0.11
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
21-03-2023 |
35.9683 |
20-03-2023 |
36.0079 |
0.11
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
21-03-2023 |
10.5181 |
29-12-2022 |
10.53 |
0.11
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
21-03-2023 |
10.2962 |
29-11-2022 |
10.3072 |
0.11
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
21-03-2023 |
11.982 |
20-03-2023 |
11.9956 |
0.11
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
21-03-2023 |
55.5501 |
20-03-2023 |
55.6133 |
0.11
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
21-03-2023 |
11.7487 |
20-03-2023 |
11.7621 |
0.11
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
21-03-2023 |
11.9224 |
20-03-2023 |
11.936 |
0.11
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
21-03-2023 |
1022.6067 |
29-11-2022 |
1023.7353 |
0.11
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
21-03-2023 |
1590.8248 |
26-02-2023 |
1592.5902 |
0.11
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
21-03-2023 |
23.0026 |
20-03-2023 |
23.0274 |
0.11
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
21-03-2023 |
23.349 |
20-03-2023 |
23.3741 |
0.11
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
21-03-2023 |
10.2765 |
30-03-2022 |
10.2872 |
0.10
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
21-03-2023 |
10.3211 |
20-03-2023 |
10.3318 |
0.10
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
21-03-2023 |
11.0216 |
20-03-2023 |
11.0331 |
0.10
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
21-03-2023 |
38.7578 |
20-03-2023 |
38.798 |
0.10
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
21-03-2023 |
12.2092 |
20-03-2023 |
12.2219 |
0.10
|
| UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan
|
03-04-2007 |
21-03-2023 |
1089.0209 |
02-01-2023 |
1090.1232 |
0.10
|
| UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan
|
03-04-2007 |
21-03-2023 |
1050.2456 |
02-01-2023 |
1051.3087 |
0.10
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
21-03-2023 |
1004.8653 |
26-02-2023 |
1005.9168 |
0.10
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
21-03-2023 |
1002.4194 |
12-03-2023 |
1003.3832 |
0.10
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
21-03-2023 |
51.3752 |
20-03-2023 |
51.4287 |
0.10
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
21-03-2023 |
10.4134 |
20-03-2023 |
10.4241 |
0.10
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
21-03-2023 |
10.4131 |
20-03-2023 |
10.4238 |
0.10
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
21-03-2023 |
10.4134 |
20-03-2023 |
10.4241 |
0.10
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
21-03-2023 |
10.4132 |
20-03-2023 |
10.424 |
0.10
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
21-03-2023 |
10.4134 |
20-03-2023 |
10.4241 |
0.10
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
21-03-2023 |
10.1691 |
20-03-2023 |
10.1797 |
0.10
|
| Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
21-03-2023 |
10.4891 |
17-03-2023 |
10.4996 |
0.10
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
21-03-2023 |
1000.1811 |
27-02-2023 |
1001.2307 |
0.10
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
21-03-2023 |
1000.8528 |
24-10-2022 |
1001.8224 |
0.10
|
| Indiabulls Overnight Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
21-03-2023 |
1001.0608 |
08-01-2023 |
1002.0869 |
0.10
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
21-03-2023 |
1010.4893 |
24-11-2022 |
1011.476 |
0.10
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
21-03-2023 |
1007.5686 |
24-02-2023 |
1008.5623 |
0.10
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
21-03-2023 |
1002.7415 |
27-02-2023 |
1003.7652 |
0.10
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
21-03-2023 |
1000.1872 |
24-10-2022 |
1001.1623 |
0.10
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
21-03-2023 |
51.0086 |
20-03-2023 |
51.062 |
0.10
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
21-03-2023 |
10.8523 |
20-03-2023 |
10.8637 |
0.10
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
21-03-2023 |
51.1791 |
20-03-2023 |
51.2321 |
0.10
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
21-03-2023 |
20.5841 |
20-03-2023 |
20.6048 |
0.10
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
21-03-2023 |
20.5886 |
20-03-2023 |
20.6093 |
0.10
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
21-03-2023 |
20.575 |
20-03-2023 |
20.5957 |
0.10
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
21-03-2023 |
20.2116 |
20-03-2023 |
20.2314 |
0.10
|
| LIC MF Government Securities Fund-PF Plan-IDCW
|
24-12-2003 |
21-03-2023 |
18.8614 |
20-03-2023 |
18.8805 |
0.10
|
| LIC MF Government Securities Fund-PF Plan-Growth
|
24-12-2003 |
21-03-2023 |
29.1475 |
20-03-2023 |
29.177 |
0.10
|
| LIC MF Government Securities Fund-Regular Plan-IDCW
|
30-11-1999 |
21-03-2023 |
14.5469 |
20-03-2023 |
14.5616 |
0.10
|
| LIC MF Government Securities Fund-Regular Plan-Growth
|
30-11-1999 |
21-03-2023 |
50.4664 |
20-03-2023 |
50.5175 |
0.10
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
21-03-2023 |
35.0638 |
20-03-2023 |
35.0946 |
0.09
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
21-03-2023 |
25.3682 |
20-03-2023 |
25.3898 |
0.09
|
| DSP Government Securities Fund - Regular Plan - IDCW
|
30-09-1999 |
21-03-2023 |
12.5443 |
20-03-2023 |
12.5562 |
0.09
|
| DSP Government Securities Fund - Regular Plan - Growth
|
30-09-1999 |
21-03-2023 |
79.2275 |
20-03-2023 |
79.3024 |
0.09
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
21-03-2023 |
17.0714 |
20-03-2023 |
17.0873 |
0.09
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
21-03-2023 |
52.4897 |
20-03-2023 |
52.5388 |
0.09
|
| Tata Gilt Retirement Plan 28/2/25 Growth Option
|
29-09-2003 |
21-03-2023 |
29.8323 |
20-03-2023 |
29.8582 |
0.09
|
| TATA Gilt Retirement Plan (28/2/25) - Payout of Income Distribution cum Capital Withdrawal option
|
29-09-2003 |
21-03-2023 |
29.7837 |
20-03-2023 |
29.8095 |
0.09
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
21-03-2023 |
65.4112 |
20-03-2023 |
65.4679 |
0.09
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
21-03-2023 |
18.1307 |
20-03-2023 |
18.1465 |
0.09
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
21-03-2023 |
10.2984 |
20-03-2023 |
10.3078 |
0.09
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
21-03-2023 |
10.2984 |
20-03-2023 |
10.3078 |
0.09
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
21-03-2023 |
10.2984 |
20-03-2023 |
10.3078 |
0.09
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
21-03-2023 |
10.3621 |
20-03-2023 |
10.3711 |
0.09
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
11-10-2022 |
21-03-2023 |
10.3619 |
20-03-2023 |
10.371 |
0.09
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
21-03-2023 |
10.2314 |
20-03-2023 |
10.241 |
0.09
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
21-03-2023 |
56.5016 |
20-03-2023 |
56.5544 |
0.09
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
21-03-2023 |
10.1485 |
20-03-2023 |
10.158 |
0.09
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
21-03-2023 |
10.1485 |
20-03-2023 |
10.158 |
0.09
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
21-03-2023 |
10.1802 |
20-03-2023 |
10.189 |
0.09
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
25-01-2023 |
21-03-2023 |
10.095 |
20-03-2023 |
10.1036 |
0.09
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
25-01-2023 |
21-03-2023 |
10.095 |
20-03-2023 |
10.1036 |
0.09
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
21-03-2023 |
10.051 |
20-03-2023 |
10.0598 |
0.09
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
21-03-2023 |
10.051 |
20-03-2023 |
10.0598 |
0.09
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
21-03-2023 |
1011.9176 |
25-03-2022 |
1012.8282 |
0.09
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
21-03-2023 |
1011.9192 |
25-03-2022 |
1012.8293 |
0.09
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
21-03-2023 |
10.2947 |
27-12-2022 |
10.3044 |
0.09
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
21-03-2023 |
1067.9762 |
31-12-2022 |
1068.9683 |
0.09
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
21-03-2023 |
10.9373 |
21-12-2022 |
10.9476 |
0.09
|
| IDBI UST Weekly IDCW
|
03-09-2010 |
21-03-2023 |
1097.2991 |
20-03-2023 |
1098.2341 |
0.09
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
21-03-2023 |
52.1092 |
20-03-2023 |
52.1586 |
0.09
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
21-03-2023 |
17.7174 |
20-03-2023 |
17.7342 |
0.09
|
| LIC MF Bond Fund-Regular Plan-IDCW
|
19-06-1999 |
21-03-2023 |
13.2 |
20-03-2023 |
13.2121 |
0.09
|
| LIC MF Bond Fund-Regular Plan-Growth
|
19-06-1999 |
21-03-2023 |
60.2204 |
20-03-2023 |
60.2756 |
0.09
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
29-12-2003 |
21-03-2023 |
46.4513 |
08-03-2023 |
46.4921 |
0.09
|
| Sundaram Medium Term Bond Fund Regular Plan - Growth
|
18-12-1997 |
21-03-2023 |
59.9914 |
20-03-2023 |
60.0459 |
0.09
|
| Sundaram Medium Term Bond Fund Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
21-03-2023 |
12.5764 |
20-03-2023 |
12.5878 |
0.09
|
| Sundaram Medium Term Bond Fund Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
18-12-1997 |
21-03-2023 |
12.3178 |
20-03-2023 |
12.3289 |
0.09
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
21-03-2023 |
1000.9969 |
12-03-2023 |
1001.8911 |
0.09
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
21-03-2023 |
1001.7134 |
01-01-2023 |
1002.6451 |
0.09
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
21-03-2023 |
1005.2114 |
29-11-2022 |
1006.0791 |
0.09
|
| Indiabulls Liquid Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
21-03-2023 |
1001.881 |
01-01-2023 |
1002.8061 |
0.09
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
21-03-2023 |
1002.3372 |
12-03-2023 |
1003.2155 |
0.09
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
21-03-2023 |
1008.5896 |
12-03-2023 |
1009.5178 |
0.09
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
21-03-2023 |
1331.836 |
26-02-2023 |
1333.0955 |
0.09
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
21-03-2023 |
1001.2209 |
12-03-2023 |
1002.1191 |
0.09
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
21-03-2023 |
1009.7741 |
27-01-2023 |
1010.6822 |
0.09
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
21-03-2023 |
1002.4893 |
10-01-2023 |
1003.4287 |
0.09
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
21-03-2023 |
1015.9227 |
27-02-2023 |
1016.6936 |
0.08
|
| Indiabulls Overnight Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
21-03-2023 |
1002.7412 |
26-02-2023 |
1003.549 |
0.08
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
21-03-2023 |
1004.3245 |
23-02-2023 |
1005.1283 |
0.08
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
21-03-2023 |
1004.9148 |
25-11-2022 |
1005.7255 |
0.08
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
06-10-2021 |
21-03-2023 |
10.4248 |
20-03-2023 |
10.4329 |
0.08
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
|
01-01-2013 |
21-03-2023 |
10.4565 |
27-01-2023 |
10.4651 |
0.08
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
08-08-2022 |
21-03-2023 |
10.505 |
20-03-2023 |
10.5129 |
0.08
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
21-03-2023 |
10.4997 |
20-03-2023 |
10.5076 |
0.08
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
21-03-2023 |
10.3371 |
20-03-2023 |
10.3452 |
0.08
|
| TATA CRISIL-IBX G |