Mutual Fund NAV Changes
Submit
Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
Kotak S&P BSE Sensex ETF 06-06-2008 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