| ICICI Prudential Nifty FMCG ETF
|
04-07-2022 |
405.464 |
01-07-2022 |
395.0441 |
2.64
|
| ICICI Prudential FMCG Fund - Growth
|
04-07-2022 |
349.43 |
01-07-2022 |
342.16 |
2.12
|
| ICICI Prudential FMCG Fund - IDCW
|
04-07-2022 |
83.42 |
01-07-2022 |
81.69 |
2.12
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
04-07-2022 |
8.799 |
30-06-2022 |
8.633 |
1.92
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
04-07-2022 |
8.448 |
01-07-2022 |
8.2894 |
1.91
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
04-07-2022 |
8.448 |
01-07-2022 |
8.2894 |
1.91
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
04-07-2022 |
6.3989 |
01-07-2022 |
6.2833 |
1.84
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
04-07-2022 |
6.3985 |
01-07-2022 |
6.283 |
1.84
|
| Kotak Nifty PSU Bank ETF
|
04-07-2022 |
247.3531 |
01-07-2022 |
243.3681 |
1.64
|
| Nippon India ETF Nifty PSU Bank BeES
|
04-07-2022 |
27.5988 |
01-07-2022 |
27.1549 |
1.63
|
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
44.6286 |
01-07-2022 |
43.9174 |
1.62
|
| SBI Tax Advantage Fund - Series III - Regular Plan - Growth
|
04-07-2022 |
56.0873 |
01-07-2022 |
55.1935 |
1.62
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
04-07-2022 |
29.95 |
01-07-2022 |
29.48 |
1.59
|
| ICICI Prudential Nifty Consumption ETF
|
04-07-2022 |
69.3682 |
01-07-2022 |
68.2842 |
1.59
|
| SBI ETF Consumption
|
04-07-2022 |
69.3377 |
01-07-2022 |
68.2548 |
1.59
|
| Nippon India ETF Nifty India Consumption
|
04-07-2022 |
74.9531 |
01-07-2022 |
73.7832 |
1.59
|
| Axis NIFTY India Consumption ETF
|
04-07-2022 |
69.3857 |
01-07-2022 |
68.3032 |
1.58
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
|
04-07-2022 |
61.75 |
01-07-2022 |
60.79 |
1.58
|
| Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - IDCW
|
04-07-2022 |
12.2975 |
01-07-2022 |
12.1098 |
1.55
|
| Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - Growth
|
04-07-2022 |
13.2667 |
01-07-2022 |
13.0642 |
1.55
|
| ICICI Prudential Nifty Private Bank ETF
|
04-07-2022 |
169.0218 |
01-07-2022 |
166.4806 |
1.53
|
| Tata Nifty Private Bank Exchange Traded Fund
|
04-07-2022 |
173.5715 |
01-07-2022 |
171.0377 |
1.48
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
|
04-07-2022 |
181.769 |
01-07-2022 |
179.1282 |
1.47
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
109.4363 |
01-07-2022 |
107.8464 |
1.47
|
| SBI ETF Private Bank
|
04-07-2022 |
171.2151 |
01-07-2022 |
168.7848 |
1.44
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
04-07-2022 |
8.4855 |
01-07-2022 |
8.3674 |
1.41
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
04-07-2022 |
8.4855 |
01-07-2022 |
8.3674 |
1.41
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
04-07-2022 |
8.4855 |
01-07-2022 |
8.3674 |
1.41
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
20.1586 |
01-07-2022 |
19.8799 |
1.40
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
04-07-2022 |
22.4476 |
01-07-2022 |
22.1373 |
1.40
|
| NIPPON INDIA MULTI CAP FUND - IDCW Option
|
04-07-2022 |
38.6126 |
01-07-2022 |
38.0895 |
1.37
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
04-07-2022 |
140.6922 |
01-07-2022 |
138.7862 |
1.37
|
| IDBI GOLD FUND
|
04-07-2022 |
14.1845 |
01-07-2022 |
13.9945 |
1.36
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
04-07-2022 |
111.5075 |
01-07-2022 |
110.0265 |
1.35
|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option
|
04-07-2022 |
27.7955 |
01-07-2022 |
27.4264 |
1.35
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
04-07-2022 |
31.411 |
01-07-2022 |
31.005 |
1.31
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
04-07-2022 |
25.121 |
01-07-2022 |
24.797 |
1.31
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
04-07-2022 |
22.3765 |
01-07-2022 |
22.092 |
1.29
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
04-07-2022 |
22.3765 |
01-07-2022 |
22.092 |
1.29
|
| Tata India Consumer Fund-Regular Plan-Growth
|
04-07-2022 |
24.2644 |
01-07-2022 |
23.9559 |
1.29
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
04-07-2022 |
152.25 |
01-07-2022 |
150.34 |
1.27
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
04-07-2022 |
881.54 |
01-07-2022 |
870.49 |
1.27
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
04-07-2022 |
64.98 |
01-07-2022 |
64.17 |
1.26
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
04-07-2022 |
33.05 |
01-07-2022 |
32.64 |
1.26
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
04-07-2022 |
133.9 |
01-07-2022 |
132.24 |
1.26
|
| Nippon India Banking & Financial Services Fund - IDCW Option
|
04-07-2022 |
48.4768 |
01-07-2022 |
47.881 |
1.24
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
|
04-07-2022 |
329.2124 |
01-07-2022 |
325.1663 |
1.24
|
| Invesco India Financial Services Fund - Retail Growth
|
04-07-2022 |
67.65 |
01-07-2022 |
66.82 |
1.24
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
04-07-2022 |
31.3145 |
01-07-2022 |
30.9312 |
1.24
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
04-07-2022 |
35.8233 |
01-07-2022 |
35.3849 |
1.24
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
04-07-2022 |
35.18 |
01-07-2022 |
34.75 |
1.24
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
04-07-2022 |
34.5 |
01-07-2022 |
34.08 |
1.23
|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth
|
04-07-2022 |
12.5286 |
01-07-2022 |
12.3767 |
1.23
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
04-07-2022 |
12.5264 |
01-07-2022 |
12.3746 |
1.23
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
20.7193 |
01-07-2022 |
20.472 |
1.21
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
04-07-2022 |
53.6277 |
01-07-2022 |
52.9877 |
1.21
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
04-07-2022 |
16.1826 |
01-07-2022 |
15.9899 |
1.21
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
04-07-2022 |
18.3689 |
01-07-2022 |
18.1502 |
1.20
|
| UTI Nifty Bank ETF
|
04-07-2022 |
34.1565 |
01-07-2022 |
33.753 |
1.20
|
| Axis Midcap Fund - Regular Plan - IDCW
|
04-07-2022 |
29.65 |
01-07-2022 |
29.3 |
1.19
|
| Navi Nifty Bank Index Fund- Direct Plan- Growth
|
04-07-2022 |
8.775 |
01-07-2022 |
8.6717 |
1.19
|
| ICICI Prudential Nifty Bank ETF
|
04-07-2022 |
339.6755 |
01-07-2022 |
335.6771 |
1.19
|
| Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth
|
04-07-2022 |
15.584 |
01-07-2022 |
15.4006 |
1.19
|
| ADITYA BIRLA SUN LIFE BANKING ETF
|
04-07-2022 |
33.932 |
01-07-2022 |
33.5327 |
1.19
|
| Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - IDCW
|
04-07-2022 |
14.1926 |
01-07-2022 |
14.0256 |
1.19
|
| Nippon India ETF Nifty Bank BeES
|
04-07-2022 |
343.1525 |
01-07-2022 |
339.1153 |
1.19
|
| SBI-ETF Nifty Bank
|
04-07-2022 |
340.2795 |
01-07-2022 |
336.2763 |
1.19
|
| Kotak Nifty Bank ETF
|
04-07-2022 |
344.1538 |
01-07-2022 |
340.1073 |
1.19
|
| HDFC Banking Exchange Traded Fund - GROWTH
|
04-07-2022 |
341.16 |
01-07-2022 |
337.15 |
1.19
|
| Edelweiss ETF - Nifty Bank
|
04-07-2022 |
3458.1149 |
01-07-2022 |
3417.5242 |
1.19
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
04-07-2022 |
9.5776 |
01-07-2022 |
9.4652 |
1.19
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
04-07-2022 |
9.5775 |
01-07-2022 |
9.4651 |
1.19
|
| Axis NIFTY Bank ETF
|
04-07-2022 |
341.863 |
01-07-2022 |
337.8512 |
1.19
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
04-07-2022 |
8.7495 |
01-07-2022 |
8.647 |
1.19
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
04-07-2022 |
12.1006 |
01-07-2022 |
11.959 |
1.18
|
| Axis Midcap Fund - Regular Plan - Growth
|
04-07-2022 |
60.7 |
01-07-2022 |
59.99 |
1.18
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
04-07-2022 |
13.3981 |
01-07-2022 |
13.2418 |
1.18
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
04-07-2022 |
14.3773 |
01-07-2022 |
14.2096 |
1.18
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
04-07-2022 |
15.8642 |
01-07-2022 |
15.6802 |
1.17
|
| Aditya Birla Sun Life Gold Fund-Growth
|
04-07-2022 |
15.8653 |
01-07-2022 |
15.6813 |
1.17
|
| Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option
|
04-07-2022 |
23.3473 |
01-07-2022 |
23.0768 |
1.17
|
| Motilal Oswal Long Term Equity Fund Regular - IDCW Payout
|
04-07-2022 |
17.0822 |
01-07-2022 |
16.8843 |
1.17
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
04-07-2022 |
154.4588 |
01-07-2022 |
152.6769 |
1.17
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
04-07-2022 |
76.4 |
01-07-2022 |
75.52 |
1.17
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
04-07-2022 |
20.7836 |
01-07-2022 |
20.5451 |
1.16
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
04-07-2022 |
20.7836 |
01-07-2022 |
20.5451 |
1.16
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
04-07-2022 |
22.5885 |
01-07-2022 |
22.3294 |
1.16
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
04-07-2022 |
29.86 |
01-07-2022 |
29.52 |
1.15
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
04-07-2022 |
18.705 |
01-07-2022 |
18.492 |
1.15
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
04-07-2022 |
26.269 |
01-07-2022 |
25.97 |
1.15
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
04-07-2022 |
45.563 |
01-07-2022 |
45.045 |
1.15
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
04-07-2022 |
52.077 |
01-07-2022 |
51.485 |
1.15
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
04-07-2022 |
36.6978 |
01-07-2022 |
36.2838 |
1.14
|
| UTI Infrastructure Fund-Growth Option
|
04-07-2022 |
70.2156 |
01-07-2022 |
69.4236 |
1.14
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
04-07-2022 |
11.198 |
01-07-2022 |
11.072 |
1.14
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
04-07-2022 |
11.212 |
01-07-2022 |
11.086 |
1.14
|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
|
04-07-2022 |
338.0373 |
01-07-2022 |
334.2705 |
1.13
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
152.7183 |
01-07-2022 |
151.0166 |
1.13
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
04-07-2022 |
260.827 |
01-07-2022 |
257.958 |
1.11
|
| Union Value Discovery Fund - Regular Plan - IDCW Option
|
04-07-2022 |
15.46 |
01-07-2022 |
15.29 |
1.11
|
| Union Value Discovery Fund - Regular Plan - Growth Option
|
04-07-2022 |
15.46 |
01-07-2022 |
15.29 |
1.11
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
04-07-2022 |
103.6766 |
01-07-2022 |
102.5375 |
1.11
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
04-07-2022 |
40.3504 |
01-07-2022 |
39.9071 |
1.11
|
| DSP Top 100 Equity Fund - Regular Plan - IDCW
|
04-07-2022 |
18.676 |
01-07-2022 |
18.471 |
1.11
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
04-07-2022 |
18.6264 |
01-07-2022 |
18.4222 |
1.11
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
04-07-2022 |
22.1314 |
01-07-2022 |
21.8888 |
1.11
|
| Sundaram Rural and Consumption Fund Regular Plan - Growth
|
04-07-2022 |
54.8853 |
01-07-2022 |
54.2849 |
1.11
|
| Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
20.7914 |
01-07-2022 |
20.564 |
1.11
|
| IDFC Infrastructure Fund - Regular Plan - Growth
|
04-07-2022 |
21.06 |
01-07-2022 |
20.83 |
1.10
|
| HDFC Banking & Financial Services Fund - Growth Option
|
04-07-2022 |
9.295 |
01-07-2022 |
9.194 |
1.10
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
04-07-2022 |
9.295 |
01-07-2022 |
9.194 |
1.10
|
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund
|
04-07-2022 |
44.9621 |
01-07-2022 |
44.4741 |
1.10
|
| SBI - ETF SENSEX NEXT 50
|
04-07-2022 |
451.7077 |
01-07-2022 |
446.8062 |
1.10
|
| Nippon India ETF S&P BSE Sensex Next 50
|
04-07-2022 |
44.4062 |
01-07-2022 |
43.9259 |
1.09
|
| Taurus Largecap Equity Fund - Regular Plan - Growth
|
04-07-2022 |
91.63 |
01-07-2022 |
90.64 |
1.09
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
04-07-2022 |
127.22 |
01-07-2022 |
125.85 |
1.09
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
04-07-2022 |
10.9354 |
01-07-2022 |
10.8178 |
1.09
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
04-07-2022 |
10.9355 |
01-07-2022 |
10.8179 |
1.09
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
|
04-07-2022 |
16.0863 |
01-07-2022 |
15.9135 |
1.09
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
16.0897 |
01-07-2022 |
15.9169 |
1.09
|
| DSP Focus Fund - Regular Plan - IDCW
|
04-07-2022 |
15.379 |
01-07-2022 |
15.214 |
1.08
|
| DSP Focus Fund - Regular Plan - Growth
|
04-07-2022 |
29.742 |
01-07-2022 |
29.423 |
1.08
|
| Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
04-07-2022 |
40.14 |
01-07-2022 |
39.71 |
1.08
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
04-07-2022 |
28.98 |
01-07-2022 |
28.67 |
1.08
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
04-07-2022 |
11.7147 |
01-07-2022 |
11.5896 |
1.08
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
04-07-2022 |
11.715 |
01-07-2022 |
11.5899 |
1.08
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
04-07-2022 |
19.5812 |
01-07-2022 |
19.3727 |
1.08
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
04-07-2022 |
59.8303 |
01-07-2022 |
59.1934 |
1.08
|
| IDFC Infrastructure Fund - Regular Plan - IDCW
|
04-07-2022 |
18.89 |
01-07-2022 |
18.69 |
1.07
|
| Mahindra Manulife Flexi Cap Yojana - Regular Plan -IDCW
|
04-07-2022 |
9.2361 |
01-07-2022 |
9.1387 |
1.07
|
| Mahindra Manulife Flexi Cap Yojana - Regular Plan -Growth
|
04-07-2022 |
9.2361 |
01-07-2022 |
9.1388 |
1.06
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
04-07-2022 |
255.9982 |
01-07-2022 |
253.3227 |
1.06
|
| UTI MNC Fund - Regular Plan - IDCW
|
04-07-2022 |
131.9888 |
01-07-2022 |
130.6093 |
1.06
|
| UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
04-07-2022 |
10.0441 |
01-07-2022 |
9.9413 |
1.03
|
| Motilal Oswal S&P BSE Low Volatility ETF
|
04-07-2022 |
112.4804 |
01-07-2022 |
111.332 |
1.03
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
04-07-2022 |
17.63 |
01-07-2022 |
17.45 |
1.03
|
| Invesco India Infrastructure Fund - Growth Option
|
04-07-2022 |
28.46 |
01-07-2022 |
28.17 |
1.03
|
| Axis Gold Fund - Regular Plan - IDCW
|
04-07-2022 |
15.9054 |
01-07-2022 |
15.7435 |
1.03
|
| Axis Gold Fund - Regular Plan - Growth Option
|
04-07-2022 |
15.8853 |
01-07-2022 |
15.7237 |
1.03
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
04-07-2022 |
26.3 |
01-07-2022 |
26.0325 |
1.03
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
04-07-2022 |
15.411 |
01-07-2022 |
15.2543 |
1.03
|
| Sundaram Services Fund Regular Plan - Growth
|
04-07-2022 |
18.8825 |
01-07-2022 |
18.6907 |
1.03
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
16.0777 |
01-07-2022 |
15.9144 |
1.03
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
16.0777 |
01-07-2022 |
15.9144 |
1.03
|
| NIPPON INDIA LARGE CAP FUND - IDCW Option
|
04-07-2022 |
18.3098 |
01-07-2022 |
18.1239 |
1.03
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
04-07-2022 |
47.4633 |
01-07-2022 |
46.9814 |
1.03
|
| Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan
|
04-07-2022 |
10.0363 |
01-07-2022 |
9.9347 |
1.02
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
38.3128 |
01-07-2022 |
37.9263 |
1.02
|
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH
|
04-07-2022 |
209.4664 |
01-07-2022 |
207.3535 |
1.02
|
| quant Mid Cap Fund - Growth Option - Regular Plan
|
04-07-2022 |
113.3224 |
01-07-2022 |
112.1797 |
1.02
|
| quant Mid Cap Fund - IDCW Option - Regular Plan
|
04-07-2022 |
40.2184 |
01-07-2022 |
39.8129 |
1.02
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
04-07-2022 |
12.9 |
01-07-2022 |
12.77 |
1.02
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-07-2022 |
10.92 |
01-07-2022 |
10.81 |
1.02
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
04-07-2022 |
22.89 |
01-07-2022 |
22.66 |
1.01
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
04-07-2022 |
10.96 |
01-07-2022 |
10.85 |
1.01
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
04-07-2022 |
52.9832 |
01-07-2022 |
52.4537 |
1.01
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
04-07-2022 |
39.3431 |
01-07-2022 |
38.9499 |
1.01
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
04-07-2022 |
10.1087 |
01-07-2022 |
10.0077 |
1.01
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
10.1087 |
01-07-2022 |
10.0077 |
1.01
|
| UTI Nifty Next 50 Exchange Traded Fund
|
04-07-2022 |
39.0922 |
01-07-2022 |
38.7018 |
1.01
|
| SBI-ETF Nifty Next 50
|
04-07-2022 |
388.8127 |
01-07-2022 |
384.9307 |
1.01
|
| ICICI Prudential Nifty Next 50 ETF
|
04-07-2022 |
38.302 |
01-07-2022 |
37.9197 |
1.01
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
04-07-2022 |
38.1623 |
01-07-2022 |
37.7814 |
1.01
|
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
|
04-07-2022 |
375.48 |
01-07-2022 |
371.735 |
1.01
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
04-07-2022 |
393.0897 |
01-07-2022 |
389.1711 |
1.01
|
| IDBI Midcap Fund Growth Regular
|
04-07-2022 |
15.06 |
01-07-2022 |
14.91 |
1.01
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
04-07-2022 |
14.3599 |
01-07-2022 |
14.2171 |
1.00
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
04-07-2022 |
14.3599 |
01-07-2022 |
14.2171 |
1.00
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
04-07-2022 |
32.8273 |
01-07-2022 |
32.5011 |
1.00
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
04-07-2022 |
32.827 |
01-07-2022 |
32.5009 |
1.00
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
04-07-2022 |
13.2926 |
01-07-2022 |
13.1606 |
1.00
|
| IDBI Nifty Junior Index Fund IDCW
|
04-07-2022 |
27.8547 |
01-07-2022 |
27.5786 |
1.00
|
| IDBI Nifty Junior Index Fund Growth
|
04-07-2022 |
27.8547 |
01-07-2022 |
27.5786 |
1.00
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
04-07-2022 |
9.1437 |
01-07-2022 |
9.0532 |
1.00
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
04-07-2022 |
16.17 |
01-07-2022 |
16.01 |
1.00
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
04-07-2022 |
9.1436 |
01-07-2022 |
9.0532 |
1.00
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
04-07-2022 |
8.6946 |
01-07-2022 |
8.6087 |
1.00
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
04-07-2022 |
9.0505 |
01-07-2022 |
8.9611 |
1.00
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
04-07-2022 |
9.0505 |
01-07-2022 |
8.9611 |
1.00
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
04-07-2022 |
60.7702 |
01-07-2022 |
60.1702 |
1.00
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
04-07-2022 |
220.0124 |
01-07-2022 |
217.8404 |
1.00
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
04-07-2022 |
20.5298 |
01-07-2022 |
20.3274 |
1.00
|
| CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION
|
04-07-2022 |
103.47 |
01-07-2022 |
102.45 |
1.00
|
| CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN -IDCW (Payout)
|
04-07-2022 |
32.52 |
01-07-2022 |
32.2 |
0.99
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
04-07-2022 |
10.6052 |
01-07-2022 |
10.5009 |
0.99
|
| IDFC EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH
|
04-07-2022 |
19.33 |
01-07-2022 |
19.14 |
0.99
|
| Union Focused Fund - Regular Plan - IDCW Option
|
04-07-2022 |
16.28 |
01-07-2022 |
16.12 |
0.99
|
| Union Focused Fund - Regular Plan - Growth Option
|
04-07-2022 |
16.28 |
01-07-2022 |
16.12 |
0.99
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
04-07-2022 |
10.6049 |
01-07-2022 |
10.5007 |
0.99
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
04-07-2022 |
27.56 |
01-07-2022 |
27.29 |
0.99
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
04-07-2022 |
12.9172 |
01-07-2022 |
12.7907 |
0.99
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
|
04-07-2022 |
12.3 |
01-07-2022 |
12.18 |
0.99
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
|
04-07-2022 |
12.3 |
01-07-2022 |
12.18 |
0.99
|
| L&T Nifty Next 50 Index Fund - Regular Plan - IDCW
|
04-07-2022 |
16.098 |
01-07-2022 |
15.941 |
0.98
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
04-07-2022 |
30.79 |
01-07-2022 |
30.49 |
0.98
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
04-07-2022 |
40.9103 |
01-07-2022 |
40.5122 |
0.98
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
04-07-2022 |
86.2655 |
01-07-2022 |
85.426 |
0.98
|
| IDFC EMERGING BUSINESSES FUND - REGULAR PLAN IDCW
|
04-07-2022 |
17.52 |
01-07-2022 |
17.35 |
0.98
|
| L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
04-07-2022 |
16.097 |
01-07-2022 |
15.941 |
0.98
|
| Kotak Equity Opportunities Fund - Growth
|
04-07-2022 |
180.584 |
01-07-2022 |
178.834 |
0.98
|
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
|
04-07-2022 |
31.505 |
01-07-2022 |
31.2 |
0.98
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
04-07-2022 |
8.7088 |
01-07-2022 |
8.6245 |
0.98
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
04-07-2022 |
16.1111 |
01-07-2022 |
15.9552 |
0.98
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
04-07-2022 |
29.4415 |
01-07-2022 |
29.1567 |
0.98
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
04-07-2022 |
13.5259 |
01-07-2022 |
13.3954 |
0.97
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
04-07-2022 |
9.126 |
01-07-2022 |
9.0381 |
0.97
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
04-07-2022 |
9.126 |
01-07-2022 |
9.0381 |
0.97
|
| DSP Midcap Fund - Regular Plan - Growth
|
04-07-2022 |
78.885 |
01-07-2022 |
78.126 |
0.97
|
| Taurus Discovery (Midcap) Fund - Regular Plan - Growth
|
04-07-2022 |
65.5 |
01-07-2022 |
64.87 |
0.97
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
04-07-2022 |
24.97 |
01-07-2022 |
24.73 |
0.97
|
| Union Midcap Fund - Regular Plan - Growth Option
|
04-07-2022 |
24.97 |
01-07-2022 |
24.73 |
0.97
|
| Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
04-07-2022 |
58.38 |
01-07-2022 |
57.82 |
0.97
|
| DSP Midcap Fund - Regular Plan - IDCW
|
04-07-2022 |
20.976 |
01-07-2022 |
20.775 |
0.97
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
04-07-2022 |
29.28 |
01-07-2022 |
29.0 |
0.97
|
| Invesco India Midcap Fund - Growth Option
|
04-07-2022 |
77.43 |
01-07-2022 |
76.69 |
0.96
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
04-07-2022 |
33.52 |
01-07-2022 |
33.2 |
0.96
|
| Franklin India Prima Fund-Growth
|
04-07-2022 |
1307.7084 |
01-07-2022 |
1295.2869 |
0.96
|
| Franklin India PRIMA FUND - IDCW
|
04-07-2022 |
56.9528 |
01-07-2022 |
56.4119 |
0.96
|
| JM Focused Fund (Regular) - IDCW
|
04-07-2022 |
10.573 |
01-07-2022 |
10.4728 |
0.96
|
| JM Focused Fund (Regular) - Growth Option
|
04-07-2022 |
10.5734 |
01-07-2022 |
10.4733 |
0.96
|
| Franklin INDIA OPPORTUNITIES FUND - IDCW
|
04-07-2022 |
20.9197 |
01-07-2022 |
20.7217 |
0.96
|
| Franklin India Opportunities Fund - Growth
|
04-07-2022 |
103.0111 |
01-07-2022 |
102.0365 |
0.96
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option
|
04-07-2022 |
13.7853 |
01-07-2022 |
13.6559 |
0.95
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option
|
04-07-2022 |
23.407 |
01-07-2022 |
23.1874 |
0.95
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
04-07-2022 |
70.547 |
01-07-2022 |
69.8851 |
0.95
|
| Kotak Nifty Midcap 50 ETF
|
04-07-2022 |
74.6359 |
01-07-2022 |
73.9364 |
0.95
|
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW)
|
04-07-2022 |
11.74 |
01-07-2022 |
11.63 |
0.95
|
| IDBI Banking & Financial Services Fund - Regular Plan (Growth)
|
04-07-2022 |
11.74 |
01-07-2022 |
11.63 |
0.95
|
| Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%)
|
04-07-2022 |
69.5809 |
01-07-2022 |
68.9299 |
0.94
|
| Tata Equity P/E Fund - Regular Plan -Growth Option
|
04-07-2022 |
183.2136 |
01-07-2022 |
181.4997 |
0.94
|
| Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%)
|
04-07-2022 |
75.3337 |
01-07-2022 |
74.629 |
0.94
|
| ICICI Prudential MNC Fund - IDCW Option
|
04-07-2022 |
15.03 |
01-07-2022 |
14.89 |
0.94
|
| JM Tax Gain Fund (Regular) - IDCW
|
04-07-2022 |
25.1763 |
01-07-2022 |
24.9423 |
0.94
|
| JM Tax Gain Fund (Regular) - Growth option
|
04-07-2022 |
25.1766 |
01-07-2022 |
24.9426 |
0.94
|
| BHARAT 22 ETF
|
04-07-2022 |
46.2894 |
01-07-2022 |
45.8596 |
0.94
|
| NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION
|
04-07-2022 |
27.1425 |
01-07-2022 |
26.8909 |
0.94
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
04-07-2022 |
72.7306 |
01-07-2022 |
72.0565 |
0.94
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
04-07-2022 |
8.9937 |
01-07-2022 |
8.9104 |
0.93
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
04-07-2022 |
8.9937 |
01-07-2022 |
8.9104 |
0.93
|
| ICICI Prudential S&P BSE Midcap Select ETF
|
04-07-2022 |
92.4892 |
01-07-2022 |
91.6337 |
0.93
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth
|
04-07-2022 |
15.2339 |
01-07-2022 |
15.0934 |
0.93
|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
15.227 |
01-07-2022 |
15.0866 |
0.93
|
| Mirae Asset Nifty Financial Services ETF
|
04-07-2022 |
15.855 |
01-07-2022 |
15.709 |
0.93
|
| IDBI Midcap Fund IDCW Regular
|
04-07-2022 |
14.13 |
01-07-2022 |
14.0 |
0.93
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
04-07-2022 |
9.5644 |
01-07-2022 |
9.4766 |
0.93
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
9.5652 |
01-07-2022 |
9.4774 |
0.93
|
| ICICI Prudential MidCap Fund - IDCW
|
04-07-2022 |
27.26 |
01-07-2022 |
27.01 |
0.93
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
04-07-2022 |
47.219 |
01-07-2022 |
46.786 |
0.93
|
| Franklin India TAXSHIELD - IDCW
|
04-07-2022 |
44.3285 |
01-07-2022 |
43.9222 |
0.93
|
| Franklin India Taxshield-Growth
|
04-07-2022 |
783.5137 |
01-07-2022 |
776.3323 |
0.93
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
04-07-2022 |
18.009 |
01-07-2022 |
17.844 |
0.92
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
04-07-2022 |
138.9558 |
01-07-2022 |
137.6843 |
0.92
|
| NIPPON INDIA POWER & INFRA FUND - IDCW Option
|
04-07-2022 |
33.7687 |
01-07-2022 |
33.4598 |
0.92
|
| Taurus Ethical Fund - Regular Plan - Growth
|
04-07-2022 |
76.71 |
01-07-2022 |
76.01 |
0.92
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
04-07-2022 |
14.6836 |
01-07-2022 |
14.5498 |
0.92
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
04-07-2022 |
20.2139 |
01-07-2022 |
20.0297 |
0.92
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
04-07-2022 |
13.9176 |
01-07-2022 |
13.7908 |
0.92
|
| JM Large Cap Fund (Regular) - Growth Option
|
04-07-2022 |
89.5695 |
01-07-2022 |
88.7535 |
0.92
|
| JM Large Cap Fund (Regular) - IDCW
|
04-07-2022 |
17.388 |
01-07-2022 |
17.2296 |
0.92
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
04-07-2022 |
17.8804 |
01-07-2022 |
17.7176 |
0.92
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
|
04-07-2022 |
17.59 |
01-07-2022 |
17.43 |
0.92
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
|
04-07-2022 |
17.59 |
01-07-2022 |
17.43 |
0.92
|
| L&T India Large Cap Fund - Regular Plan - IDCW
|
04-07-2022 |
18.361 |
01-07-2022 |
18.194 |
0.92
|
| L&T India Large Cap Fund - Regular Plan - Growth
|
04-07-2022 |
36.241 |
01-07-2022 |
35.912 |
0.92
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
04-07-2022 |
51.85 |
01-07-2022 |
51.38 |
0.91
|
| ICICI Prudential MNC Fund - Growth Option
|
04-07-2022 |
17.66 |
01-07-2022 |
17.5 |
0.91
|
| ICICI Prudential Smallcap Fund - Growth
|
04-07-2022 |
48.76 |
01-07-2022 |
48.32 |
0.91
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
04-07-2022 |
9.4983 |
01-07-2022 |
9.4128 |
0.91
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
04-07-2022 |
9.4983 |
01-07-2022 |
9.4128 |
0.91
|
| ICICI Prudential MidCap Fund - Growth
|
04-07-2022 |
148.26 |
01-07-2022 |
146.93 |
0.91
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
04-07-2022 |
8.3448 |
01-07-2022 |
8.27 |
0.90
|
| Franklin India Flexi Cap Fund - IDCW
|
04-07-2022 |
42.9238 |
01-07-2022 |
42.5391 |
0.90
|
| Franklin India Flexi Cap Fund - Growth
|
04-07-2022 |
872.7554 |
01-07-2022 |
864.9339 |
0.90
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
04-07-2022 |
62.54 |
01-07-2022 |
61.98 |
0.90
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
04-07-2022 |
8.3447 |
01-07-2022 |
8.27 |
0.90
|
| ICICI Prudential Multicap Fund - IDCW
|
04-07-2022 |
23.47 |
01-07-2022 |
23.26 |
0.90
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
04-07-2022 |
18.0 |
01-07-2022 |
17.84 |
0.90
|
| Invesco India Contra Fund - Growth
|
04-07-2022 |
69.8 |
01-07-2022 |
69.18 |
0.90
|
| Invesco India Growth Opportunities Fund - Growth
|
04-07-2022 |
46.16 |
01-07-2022 |
45.75 |
0.90
|
| ICICI Prudential Smallcap Fund - IDCW
|
04-07-2022 |
25.93 |
01-07-2022 |
25.7 |
0.89
|
| UTI Value Opportunities Fund - Regular Plan - IDCW
|
04-07-2022 |
26.4891 |
01-07-2022 |
26.2543 |
0.89
|
| UTI Value Opportunities Fund- Regular Plan - Growth Option
|
04-07-2022 |
90.8946 |
01-07-2022 |
90.089 |
0.89
|
| Invesco India Multicap Fund - Growth Option
|
04-07-2022 |
68.97 |
01-07-2022 |
68.36 |
0.89
|
| Kotak Multicap Fund-Regular Plan-Growth
|
04-07-2022 |
8.946 |
01-07-2022 |
8.867 |
0.89
|
| Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth
|
04-07-2022 |
16.9781 |
01-07-2022 |
16.8284 |
0.89
|
| Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - IDCW
|
04-07-2022 |
13.2817 |
01-07-2022 |
13.1646 |
0.89
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
04-07-2022 |
20.59 |
01-07-2022 |
20.409 |
0.89
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
|
04-07-2022 |
14.79 |
01-07-2022 |
14.66 |
0.89
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
|
04-07-2022 |
14.79 |
01-07-2022 |
14.66 |
0.89
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
04-07-2022 |
28.49 |
01-07-2022 |
28.24 |
0.89
|
| Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option
|
04-07-2022 |
18.24 |
01-07-2022 |
18.08 |
0.89
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
04-07-2022 |
104.3709 |
01-07-2022 |
103.4566 |
0.88
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
04-07-2022 |
255.9549 |
01-07-2022 |
253.7126 |
0.88
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
04-07-2022 |
16.906 |
01-07-2022 |
16.758 |
0.88
|
| Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment)
|
04-07-2022 |
22.87 |
01-07-2022 |
22.67 |
0.88
|
| IDFC Core Equity Fund - Regular Plan - Growth
|
04-07-2022 |
62.9 |
01-07-2022 |
62.35 |
0.88
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
04-07-2022 |
14.87 |
01-07-2022 |
14.74 |
0.88
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
04-07-2022 |
14.87 |
01-07-2022 |
14.74 |
0.88
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
04-07-2022 |
9.16 |
01-07-2022 |
9.08 |
0.88
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
04-07-2022 |
8.945 |
01-07-2022 |
8.867 |
0.88
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
04-07-2022 |
14.91 |
01-07-2022 |
14.78 |
0.88
|
| ICICI Prudential Multicap Fund - Growth
|
04-07-2022 |
408.88 |
01-07-2022 |
405.32 |
0.88
|
| Shriram Long Term Equity Fund - Regular Growth
|
04-07-2022 |
14.0381 |
01-07-2022 |
13.9159 |
0.88
|
| Shriram Long Term Equity Fund - Regular-IDCW
|
04-07-2022 |
14.0298 |
01-07-2022 |
13.9077 |
0.88
|
| BANK OF INDIA Tax Advantage Fund-ECO Plan-Growth
|
04-07-2022 |
93.1 |
01-07-2022 |
92.29 |
0.88
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
04-07-2022 |
31.497 |
01-07-2022 |
31.223 |
0.88
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
04-07-2022 |
21.2012 |
01-07-2022 |
21.0168 |
0.88
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
04-07-2022 |
21.2002 |
01-07-2022 |
21.0158 |
0.88
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
04-07-2022 |
84.767 |
01-07-2022 |
84.03 |
0.88
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
04-07-2022 |
134.924 |
01-07-2022 |
133.751 |
0.88
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
04-07-2022 |
16.339 |
01-07-2022 |
16.197 |
0.88
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
04-07-2022 |
27.2557 |
01-07-2022 |
27.0192 |
0.88
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
04-07-2022 |
63.2504 |
01-07-2022 |
62.7016 |
0.88
|
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION
|
04-07-2022 |
145.47 |
01-07-2022 |
144.21 |
0.87
|
| HDFC Small Cap Fund - IDCW Option
|
04-07-2022 |
28.174 |
01-07-2022 |
27.93 |
0.87
|
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
04-07-2022 |
55.49 |
01-07-2022 |
55.01 |
0.87
|
| HDFC Small Cap Fund - Growth Option
|
04-07-2022 |
65.634 |
01-07-2022 |
65.067 |
0.87
|
| UTI - Core Equity Fund - Regular Plan - Growth Option
|
04-07-2022 |
90.3344 |
01-07-2022 |
89.5554 |
0.87
|
| UTI Core Equity Fund - Regular Plan - IDCW
|
04-07-2022 |
44.0068 |
01-07-2022 |
43.6273 |
0.87
|
| IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN
|
04-07-2022 |
9.29 |
01-07-2022 |
9.21 |
0.87
|
| IDFC MULTI CAP FUND - IDCW - REGULAR PLAN
|
04-07-2022 |
9.29 |
01-07-2022 |
9.21 |
0.87
|
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth
|
04-07-2022 |
18.2706 |
01-07-2022 |
18.1133 |
0.87
|
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - IDCW
|
04-07-2022 |
15.4148 |
01-07-2022 |
15.2821 |
0.87
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
04-07-2022 |
8.9239 |
01-07-2022 |
8.8474 |
0.86
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
04-07-2022 |
8.9236 |
01-07-2022 |
8.8471 |
0.86
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
|
04-07-2022 |
11.69 |
01-07-2022 |
11.59 |
0.86
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
|
04-07-2022 |
11.69 |
01-07-2022 |
11.59 |
0.86
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
04-07-2022 |
27.295 |
01-07-2022 |
27.062 |
0.86
|
| BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth
|
04-07-2022 |
86.76 |
01-07-2022 |
86.02 |
0.86
|
| UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW
|
04-07-2022 |
24.4455 |
01-07-2022 |
24.2375 |
0.86
|
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option
|
04-07-2022 |
127.9595 |
01-07-2022 |
126.8708 |
0.86
|
| IDFC Core Equity Fund - Regular Plan - IDCW
|
04-07-2022 |
17.64 |
01-07-2022 |
17.49 |
0.86
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
04-07-2022 |
17.8 |
01-07-2022 |
17.65 |
0.85
|
| UTI CCF Investment Plan - Regular Plan - Growth Option
|
04-07-2022 |
53.2151 |
01-07-2022 |
52.7667 |
0.85
|
| UTI CCF Investment Plan - Regular Plan - IDCW
|
04-07-2022 |
53.2181 |
01-07-2022 |
52.7697 |
0.85
|
| BANK OF INDIA Tax Advantage Fund-ECO Plan-IDCW
|
04-07-2022 |
15.45 |
01-07-2022 |
15.32 |
0.85
|
| Franklin India BLUECHIP FUND - IDCW
|
04-07-2022 |
39.2269 |
01-07-2022 |
38.897 |
0.85
|
| Franklin India Bluechip Fund-Growth
|
04-07-2022 |
636.3997 |
01-07-2022 |
631.0476 |
0.85
|
| Franklin India Focused Equity Fund - IDCW
|
04-07-2022 |
28.3907 |
01-07-2022 |
28.1525 |
0.85
|
| Franklin India Focused Equity Fund - Growth Plan
|
04-07-2022 |
60.7481 |
01-07-2022 |
60.2384 |
0.85
|
| BANK OF INDIA Tax Advantage Fund-Regular Plan-IDCW
|
04-07-2022 |
16.71 |
01-07-2022 |
16.57 |
0.84
|
| quant ESG Equity Fund - Growth Option - Regular Plan
|
04-07-2022 |
18.3453 |
01-07-2022 |
18.1917 |
0.84
|
| quant ESG Equity Fund - IDCW Option - Regular Plan
|
04-07-2022 |
18.2903 |
01-07-2022 |
18.1372 |
0.84
|
| L&T Mid Cap Fund-Regular Plan-Growth
|
04-07-2022 |
187.72 |
01-07-2022 |
186.15 |
0.84
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
04-07-2022 |
44.886 |
01-07-2022 |
44.511 |
0.84
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
04-07-2022 |
56.538 |
01-07-2022 |
56.066 |
0.84
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
|
04-07-2022 |
28.2213 |
01-07-2022 |
27.986 |
0.84
|
| LIC MF Tax Plan-Regular Plan-IDCW
|
04-07-2022 |
19.9239 |
01-07-2022 |
19.7578 |
0.84
|
| LIC MF Tax Plan-Regular Plan-Growth
|
04-07-2022 |
89.2189 |
01-07-2022 |
88.4751 |
0.84
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
23.9089 |
01-07-2022 |
23.7096 |
0.84
|
| HSBC Large cap Equity Fund - IDCW
|
04-07-2022 |
35.9471 |
01-07-2022 |
35.6475 |
0.84
|
| HSBC Large Cap Equity Fund - Growth
|
04-07-2022 |
282.8181 |
01-07-2022 |
280.4609 |
0.84
|
| L&T Mid Cap Fund-Regular Plan-IDCW
|
04-07-2022 |
49.2 |
01-07-2022 |
48.79 |
0.84
|
| CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
04-07-2022 |
19.22 |
01-07-2022 |
19.06 |
0.84
|
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option
|
04-07-2022 |
63.67 |
01-07-2022 |
63.14 |
0.84
|
| IDBI Equity Advantage Fund - IDCW Regular
|
04-07-2022 |
20.55 |
01-07-2022 |
20.38 |
0.83
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
04-07-2022 |
21.82 |
01-07-2022 |
21.64 |
0.83
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
04-07-2022 |
14.59 |
01-07-2022 |
14.47 |
0.83
|
| Axis Special Situations Fund - Regular Plan - IDCW
|
04-07-2022 |
10.95 |
01-07-2022 |
10.86 |
0.83
|
| Axis Special Situations Fund - Regular Plan - Growth Option
|
04-07-2022 |
10.95 |
01-07-2022 |
10.86 |
0.83
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
53.4004 |
01-07-2022 |
52.963 |
0.83
|
| SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH
|
04-07-2022 |
130.6899 |
01-07-2022 |
129.6195 |
0.83
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
04-07-2022 |
12.21 |
01-07-2022 |
12.11 |
0.83
|
| IDBI Equity Advantage Fund - Growth Regular
|
04-07-2022 |
34.2 |
01-07-2022 |
33.92 |
0.83
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
04-07-2022 |
48.88 |
01-07-2022 |
48.48 |
0.83
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
04-07-2022 |
17.11 |
01-07-2022 |
16.97 |
0.82
|
| HDFC Capital Builder Value Fund - Growth Plan
|
04-07-2022 |
389.439 |
01-07-2022 |
386.253 |
0.82
|
| HDFC Capital Builder Value Fund - IDCW Plan
|
04-07-2022 |
23.475 |
01-07-2022 |
23.283 |
0.82
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
04-07-2022 |
52.72 |
01-07-2022 |
52.29 |
0.82
|
| SBI - ETF Quality
|
04-07-2022 |
140.1974 |
01-07-2022 |
139.0546 |
0.82
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
04-07-2022 |
14.76 |
01-07-2022 |
14.64 |
0.82
|
| HDFC Focused 30 Fund - IDCW PLAN
|
04-07-2022 |
16.732 |
01-07-2022 |
16.596 |
0.82
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
04-07-2022 |
13.1893 |
01-07-2022 |
13.0821 |
0.82
|
| Shriram Flexi Cap Fund - Regular Growth
|
04-07-2022 |
13.1933 |
01-07-2022 |
13.0861 |
0.82
|
| IDFC Focused Equity Fund - Regular Plan - Growth
|
04-07-2022 |
48.07 |
01-07-2022 |
47.68 |
0.82
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
04-07-2022 |
112.186 |
01-07-2022 |
111.277 |
0.82
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
04-07-2022 |
12.3393 |
01-07-2022 |
12.2397 |
0.81
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
04-07-2022 |
12.3393 |
01-07-2022 |
12.2397 |
0.81
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
04-07-2022 |
14.87 |
01-07-2022 |
14.75 |
0.81
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
04-07-2022 |
64.603 |
01-07-2022 |
64.082 |
0.81
|
| Kotak-Small Cap Fund - Growth
|
04-07-2022 |
148.082 |
01-07-2022 |
146.888 |
0.81
|
| CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION
|
04-07-2022 |
37.25 |
01-07-2022 |
36.95 |
0.81
|
| quant Infrastructure Fund - IDCW Option - Regular Plan
|
04-07-2022 |
19.2297 |
01-07-2022 |
19.075 |
0.81
|
| quant Infrastructure Fund - Growth Option
|
04-07-2022 |
19.2742 |
01-07-2022 |
19.1192 |
0.81
|
| Templeton India Value Fund - IDCW
|
04-07-2022 |
69.6852 |
01-07-2022 |
69.1252 |
0.81
|
| Templeton India Value Fund - Growth Plan
|
04-07-2022 |
377.8473 |
01-07-2022 |
374.8109 |
0.81
|
| HDFC Gold Fund - Growth Option
|
04-07-2022 |
16.2603 |
01-07-2022 |
16.1299 |
0.81
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
04-07-2022 |
24.8819 |
01-07-2022 |
24.6824 |
0.81
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
04-07-2022 |
24.8819 |
01-07-2022 |
24.6824 |
0.81
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
04-07-2022 |
24.8819 |
01-07-2022 |
24.6824 |
0.81
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
04-07-2022 |
24.8819 |
01-07-2022 |
24.6824 |
0.81
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
04-07-2022 |
24.8819 |
01-07-2022 |
24.6824 |
0.81
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
04-07-2022 |
24.8819 |
01-07-2022 |
24.6824 |
0.81
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
04-07-2022 |
24.8819 |
01-07-2022 |
24.6824 |
0.81
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
04-07-2022 |
24.8819 |
01-07-2022 |
24.6824 |
0.81
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
04-07-2022 |
24.8819 |
01-07-2022 |
24.6824 |
0.81
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
04-07-2022 |
24.8819 |
01-07-2022 |
24.6824 |
0.81
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
04-07-2022 |
24.8819 |
01-07-2022 |
24.6824 |
0.81
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
04-07-2022 |
24.8819 |
01-07-2022 |
24.6824 |
0.81
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
04-07-2022 |
24.8819 |
01-07-2022 |
24.6824 |
0.81
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
04-07-2022 |
24.8819 |
01-07-2022 |
24.6824 |
0.81
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
04-07-2022 |
24.8819 |
01-07-2022 |
24.6824 |
0.81
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
04-07-2022 |
24.8819 |
01-07-2022 |
24.6824 |
0.81
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
04-07-2022 |
24.8819 |
01-07-2022 |
24.6824 |
0.81
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
04-07-2022 |
24.8819 |
01-07-2022 |
24.6824 |
0.81
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
04-07-2022 |
41.25 |
01-07-2022 |
40.92 |
0.81
|
| Indiabulls Bluechip Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2022 |
15.05 |
01-07-2022 |
14.93 |
0.80
|
| L&T Large and Midcap Fund-Regular Plan-IDCW
|
04-07-2022 |
26.181 |
01-07-2022 |
25.973 |
0.80
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
04-07-2022 |
22.67 |
01-07-2022 |
22.49 |
0.80
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
|
04-07-2022 |
200.29 |
01-07-2022 |
198.7 |
0.80
|
| L&T Large and Midcap Fund-Regular Plan-Growth
|
04-07-2022 |
61.538 |
01-07-2022 |
61.05 |
0.80
|
| HDFC Housing Opportunities Fund - Growth Option
|
04-07-2022 |
11.352 |
01-07-2022 |
11.262 |
0.80
|
| Kotak Tax Saver-Scheme-Growth
|
04-07-2022 |
65.661 |
01-07-2022 |
65.141 |
0.80
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
04-07-2022 |
21.4418 |
01-07-2022 |
21.272 |
0.80
|
| Axis Long Term Equity Fund - Regular Plan - Growth
|
04-07-2022 |
59.4512 |
01-07-2022 |
58.9814 |
0.80
|
| Axis Long Term Equity Fund - Regular Plan - IDCW
|
04-07-2022 |
20.9371 |
01-07-2022 |
20.7717 |
0.80
|
| quant Active Fund-IDCW Option - Regular Plan
|
04-07-2022 |
43.0347 |
01-07-2022 |
42.6948 |
0.80
|
| quant Active Fund-GROWTH OPTION - Regular Plan
|
04-07-2022 |
375.6628 |
01-07-2022 |
372.6963 |
0.80
|
| Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option
|
04-07-2022 |
24.573 |
01-07-2022 |
24.379 |
0.80
|
| HDFC Housing Opportunities Fund - IDCW Option
|
04-07-2022 |
10.392 |
01-07-2022 |
10.31 |
0.80
|
| HSBC Mid Cap Fund - Regular - Growth
|
04-07-2022 |
8.3292 |
01-07-2022 |
8.2635 |
0.80
|
| HSBC Mid Cap Fund - Regular - IDCW
|
04-07-2022 |
8.3292 |
01-07-2022 |
8.2635 |
0.80
|
| HDFC Multi Cap Fund - Growth Option
|
04-07-2022 |
9.311 |
01-07-2022 |
9.238 |
0.79
|
| HDFC Multi Cap Fund - IDCW Option
|
04-07-2022 |
9.311 |
01-07-2022 |
9.238 |
0.79
|
| Mirae Asset Midcap Fund Regular IDCW
|
04-07-2022 |
17.515 |
01-07-2022 |
17.378 |
0.79
|
| Mirae Asset Midcap Fund - Regular Plan
|
04-07-2022 |
19.075 |
01-07-2022 |
18.926 |
0.79
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-07-2022 |
14.4913 |
01-07-2022 |
14.3781 |
0.79
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-07-2022 |
13.6245 |
01-07-2022 |
13.5181 |
0.79
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
04-07-2022 |
8.0232 |
01-07-2022 |
7.9606 |
0.79
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
04-07-2022 |
48.74 |
01-07-2022 |
48.36 |
0.79
|
| IDFC Focused Equity Fund - Regular Plan - IDCW
|
04-07-2022 |
14.12 |
01-07-2022 |
14.01 |
0.79
|
| L&T Business Cycles Fund - Regular Plan - IDCW
|
04-07-2022 |
16.175 |
01-07-2022 |
16.049 |
0.79
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
33.7287 |
01-07-2022 |
33.466 |
0.79
|
| quant Small Cap Fund - IDCW Option - Regular Plan
|
04-07-2022 |
91.6707 |
01-07-2022 |
90.9567 |
0.79
|
| quant Small Cap Fund - Growth - Regular Plan
|
04-07-2022 |
115.3439 |
01-07-2022 |
114.4455 |
0.79
|
| SBI CONTRA FUND - REGULAR PLAN -GROWTH
|
04-07-2022 |
194.5092 |
01-07-2022 |
192.9943 |
0.78
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
04-07-2022 |
39.84 |
01-07-2022 |
39.53 |
0.78
|
| L&T Business Cycles Fund - Regular Plan - Growth
|
04-07-2022 |
20.706 |
01-07-2022 |
20.545 |
0.78
|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
04-07-2022 |
38.036 |
01-07-2022 |
37.7403 |
0.78
|
| quant Large & Mid Cap Fund - Growth Option
|
04-07-2022 |
62.4483 |
01-07-2022 |
61.9629 |
0.78
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
04-07-2022 |
78.9602 |
01-07-2022 |
78.3467 |
0.78
|
| UTI Mid Cap Fund-Growth Option
|
04-07-2022 |
166.8611 |
01-07-2022 |
165.5648 |
0.78
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
04-07-2022 |
20.6 |
01-07-2022 |
20.44 |
0.78
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
04-07-2022 |
10.9823 |
01-07-2022 |
10.897 |
0.78
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
04-07-2022 |
163.283 |
01-07-2022 |
162.0149 |
0.78
|
| L&T India Value Fund-Regular Plan-Growth
|
04-07-2022 |
51.005 |
01-07-2022 |
50.61 |
0.78
|
| L&T India Value Fund-Regular Plan-IDCW
|
04-07-2022 |
32.292 |
01-07-2022 |
32.042 |
0.78
|
| UTI Focused Equity Fund - Regular Plan - IDCW Payout Option
|
04-07-2022 |
9.2105 |
01-07-2022 |
9.1392 |
0.78
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
04-07-2022 |
49.12 |
01-07-2022 |
48.74 |
0.78
|
| UTI Focused Equity Fund - Regular Plan - Growth Option
|
04-07-2022 |
9.2104 |
01-07-2022 |
9.1392 |
0.78
|
| SBI PSU Fund - REGULAR PLAN -Growth
|
04-07-2022 |
12.222 |
01-07-2022 |
12.1276 |
0.78
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
04-07-2022 |
15.54 |
01-07-2022 |
15.42 |
0.78
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
04-07-2022 |
36.397 |
01-07-2022 |
36.116 |
0.78
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
12.2205 |
01-07-2022 |
12.1262 |
0.78
|
| Kotak Emerging Equity Scheme - Growth
|
04-07-2022 |
66.269 |
01-07-2022 |
65.758 |
0.78
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
04-07-2022 |
542.9 |
01-07-2022 |
538.72 |
0.78
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
04-07-2022 |
44.3153 |
01-07-2022 |
43.9741 |
0.78
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
04-07-2022 |
49.38 |
01-07-2022 |
49.0 |
0.78
|
| Indiabulls Bluechip Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2022 |
15.6 |
01-07-2022 |
15.48 |
0.78
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-07-2022 |
9.7506 |
01-07-2022 |
9.6756 |
0.78
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-07-2022 |
9.7506 |
01-07-2022 |
9.6756 |
0.78
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-07-2022 |
9.7506 |
01-07-2022 |
9.6756 |
0.78
|
| SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH
|
04-07-2022 |
205.2297 |
01-07-2022 |
203.6529 |
0.77
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
46.2978 |
01-07-2022 |
45.9421 |
0.77
|
| L&T Focused Equity Fund - Regular Plan - Growth Option
|
04-07-2022 |
14.465 |
01-07-2022 |
14.354 |
0.77
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
04-07-2022 |
14.3386 |
01-07-2022 |
14.2286 |
0.77
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
04-07-2022 |
14.3386 |
01-07-2022 |
14.2286 |
0.77
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
04-07-2022 |
14.3386 |
01-07-2022 |
14.2286 |
0.77
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
31.976 |
01-07-2022 |
31.7309 |
0.77
|
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH
|
04-07-2022 |
56.2086 |
01-07-2022 |
55.7778 |
0.77
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
04-07-2022 |
38.2736 |
01-07-2022 |
37.9803 |
0.77
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
04-07-2022 |
16.99 |
01-07-2022 |
16.86 |
0.77
|
| Indiabulls Bluechip Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2022 |
15.69 |
01-07-2022 |
15.57 |
0.77
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
04-07-2022 |
78.5577 |
01-07-2022 |
77.9573 |
0.77
|
| NIPPON INDIA SMALL CAP FUND - IDCW Option
|
04-07-2022 |
53.7939 |
01-07-2022 |
53.3828 |
0.77
|
| SBI Small Cap Fund - Regular Plan - Growth
|
04-07-2022 |
97.292 |
01-07-2022 |
96.5485 |
0.77
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
04-07-2022 |
9.16 |
01-07-2022 |
9.09 |
0.77
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
57.4774 |
01-07-2022 |
57.0382 |
0.77
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
04-07-2022 |
103.4 |
01-07-2022 |
102.61 |
0.77
|
| L&T Focused Equity Fund - Regular Plan - IDCW
|
04-07-2022 |
14.007 |
01-07-2022 |
13.9 |
0.77
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
04-07-2022 |
49.1398 |
01-07-2022 |
48.7646 |
0.77
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
04-07-2022 |
304.697 |
01-07-2022 |
302.3707 |
0.77
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
30.8757 |
01-07-2022 |
30.64 |
0.77
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
04-07-2022 |
68.9536 |
01-07-2022 |
68.4272 |
0.77
|
| HDFC Hybrid Equity Fund - Growth Plan
|
04-07-2022 |
75.206 |
01-07-2022 |
74.632 |
0.77
|
| IIFL QUANT FUND REGULAR GROWTH
|
04-07-2022 |
8.7923 |
01-07-2022 |
8.7253 |
0.77
|
| IIFL QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
04-07-2022 |
8.7923 |
01-07-2022 |
8.7253 |
0.77
|
| LIC MF Childrens Gift Fund-Regular Plan-Growth
|
04-07-2022 |
21.7683 |
01-07-2022 |
21.6026 |
0.77
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
04-07-2022 |
49.97 |
01-07-2022 |
49.59 |
0.77
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
04-07-2022 |
299.6588 |
01-07-2022 |
297.3827 |
0.77
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
04-07-2022 |
65.3287 |
01-07-2022 |
64.8325 |
0.77
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
04-07-2022 |
12.934 |
01-07-2022 |
12.836 |
0.76
|
| Invesco India Flexi Cap Fund - Growth
|
04-07-2022 |
9.26 |
01-07-2022 |
9.19 |
0.76
|
| Invesco India Flexi Cap Fund - IDCW
|
04-07-2022 |
9.26 |
01-07-2022 |
9.19 |
0.76
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
04-07-2022 |
12.221 |
01-07-2022 |
12.1288 |
0.76
|
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth
|
04-07-2022 |
539.44 |
01-07-2022 |
535.37 |
0.76
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
12.2218 |
01-07-2022 |
12.1296 |
0.76
|
| ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW
|
04-07-2022 |
19.93 |
01-07-2022 |
19.78 |
0.76
|
| Indiabulls Bluechip Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2022 |
14.72 |
01-07-2022 |
14.61 |
0.75
|
| Franklin India Equity Advantage Fund - Growth Plan
|
04-07-2022 |
111.4855 |
01-07-2022 |
110.6532 |
0.75
|
| HDFC Large and Mid Cap Fund - Growth Option
|
04-07-2022 |
172.725 |
01-07-2022 |
171.436 |
0.75
|
| Franklin India Equity Advantage Fund - IDCW
|
04-07-2022 |
16.4175 |
01-07-2022 |
16.295 |
0.75
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
04-07-2022 |
9.4 |
01-07-2022 |
9.33 |
0.75
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
04-07-2022 |
9.4 |
01-07-2022 |
9.33 |
0.75
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
04-07-2022 |
10.6271 |
01-07-2022 |
10.548 |
0.75
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
04-07-2022 |
10.6271 |
01-07-2022 |
10.548 |
0.75
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
04-07-2022 |
23.021 |
01-07-2022 |
22.85 |
0.75
|
| Indiabulls Tax Savings Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
04-07-2022 |
12.13 |
01-07-2022 |
12.04 |
0.75
|
| Indiabulls Tax Savings Fund-Regular Plan-Growth Option
|
04-07-2022 |
12.13 |
01-07-2022 |
12.04 |
0.75
|
| Union Flexi Cap Fund - IDCW Option
|
04-07-2022 |
18.9 |
01-07-2022 |
18.76 |
0.75
|
| Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - IDCW
|
04-07-2022 |
13.9556 |
01-07-2022 |
13.8523 |
0.75
|
| Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth
|
04-07-2022 |
15.35 |
01-07-2022 |
15.2364 |
0.75
|
| Invesco India Tax Plan - IDCW (Payout / Reinvestment)
|
04-07-2022 |
18.92 |
01-07-2022 |
18.78 |
0.75
|
| Invesco India Tax Plan - Growth
|
04-07-2022 |
70.31 |
01-07-2022 |
69.79 |
0.75
|
| HDFC Flexi Cap Fund - Growth Plan
|
04-07-2022 |
965.649 |
01-07-2022 |
958.507 |
0.75
|
| HDFC Flexi Cap Fund - IDCW Plan
|
04-07-2022 |
51.416 |
01-07-2022 |
51.036 |
0.74
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
|
04-07-2022 |
12.2 |
01-07-2022 |
12.11 |
0.74
|
| JM Value Fund (Regular) - IDCW
|
04-07-2022 |
31.9645 |
01-07-2022 |
31.7288 |
0.74
|
| JM Value Fund (Regular) - Growth Option
|
04-07-2022 |
45.7758 |
01-07-2022 |
45.4383 |
0.74
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
04-07-2022 |
130.819 |
01-07-2022 |
129.8561 |
0.74
|
| Union Flexi Cap Fund - Growth Option
|
04-07-2022 |
29.92 |
01-07-2022 |
29.7 |
0.74
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
04-07-2022 |
13.3767 |
01-07-2022 |
13.2786 |
0.74
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
04-07-2022 |
12.5594 |
01-07-2022 |
12.4673 |
0.74
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
04-07-2022 |
12.3181 |
01-07-2022 |
12.2279 |
0.74
|
| Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
04-07-2022 |
13.1276 |
01-07-2022 |
13.0315 |
0.74
|
| Invesco India Equity & Bond Fund - Regular Plan - Growth
|
04-07-2022 |
13.1268 |
01-07-2022 |
13.0308 |
0.74
|
| Motilal Oswal Midcap 100 ETF (MOFM100)
|
04-07-2022 |
28.3483 |
01-07-2022 |
28.1411 |
0.74
|
| L&T Tax Advantage Fund-Regular Plan-IDCW
|
04-07-2022 |
21.64 |
01-07-2022 |
21.482 |
0.74
|
| L&T Tax Advantage Fund-Regular Plan-Growth
|
04-07-2022 |
69.073 |
01-07-2022 |
68.569 |
0.73
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
04-07-2022 |
23.3 |
01-07-2022 |
23.13 |
0.73
|
| DSP Quant Fund - Regular Plan - IDCW
|
04-07-2022 |
14.409 |
01-07-2022 |
14.304 |
0.73
|
| DSP Quant Fund - Regular Plan - Growth
|
04-07-2022 |
14.409 |
01-07-2022 |
14.304 |
0.73
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
04-07-2022 |
30.19 |
01-07-2022 |
29.97 |
0.73
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
04-07-2022 |
42.59 |
01-07-2022 |
42.28 |
0.73
|
| BARODA BNP PARIBAS ELSS Fund - Regular - Growth Option
|
04-07-2022 |
52.4418 |
01-07-2022 |
52.0601 |
0.73
|
| BARODA BNP PARIBAS ELSS Fund- Regular - IDCW Option
|
04-07-2022 |
16.4358 |
01-07-2022 |
16.3162 |
0.73
|
| Indiabulls Blue Chip Fund - Regular Plan- Growth Option
|
04-07-2022 |
26.12 |
01-07-2022 |
25.93 |
0.73
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
04-07-2022 |
309.54 |
01-07-2022 |
307.29 |
0.73
|
| quant Tax Plan - IDCW Option - Regular Plan
|
04-07-2022 |
28.4764 |
01-07-2022 |
28.2701 |
0.73
|
| quant Tax Plan - Growth Option - Regular Plan
|
04-07-2022 |
205.2445 |
01-07-2022 |
203.7576 |
0.73
|
| Kotak India EQ Contra Fund - Growth
|
04-07-2022 |
75.604 |
01-07-2022 |
75.059 |
0.73
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
04-07-2022 |
11.939 |
01-07-2022 |
11.853 |
0.73
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
17.539 |
01-07-2022 |
17.4129 |
0.72
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
|
04-07-2022 |
21.7301 |
01-07-2022 |
21.5739 |
0.72
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
04-07-2022 |
26.06 |
01-07-2022 |
25.873 |
0.72
|
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth
|
04-07-2022 |
19.9437 |
01-07-2022 |
19.8007 |
0.72
|
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
16.5571 |
01-07-2022 |
16.4385 |
0.72
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
04-07-2022 |
15.37 |
01-07-2022 |
15.26 |
0.72
|
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
15.0427 |
01-07-2022 |
14.9353 |
0.72
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
04-07-2022 |
21.8552 |
01-07-2022 |
21.6992 |
0.72
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
04-07-2022 |
21.8588 |
01-07-2022 |
21.7028 |
0.72
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
04-07-2022 |
21.8577 |
01-07-2022 |
21.7017 |
0.72
|
| Sundaram Multi Cap Fund Series II Regular Plan - Growth
|
04-07-2022 |
15.6262 |
01-07-2022 |
15.5147 |
0.72
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
04-07-2022 |
22.4801 |
01-07-2022 |
22.3197 |
0.72
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
04-07-2022 |
48.5704 |
01-07-2022 |
48.2241 |
0.72
|
| Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth
|
04-07-2022 |
14.0674 |
01-07-2022 |
13.9671 |
0.72
|
| Mahindra Manulife Focused Equity Yojana - Regular Plan - IDCW
|
04-07-2022 |
12.2602 |
01-07-2022 |
12.1728 |
0.72
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
04-07-2022 |
9.82 |
01-07-2022 |
9.75 |
0.72
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-07-2022 |
9.82 |
01-07-2022 |
9.75 |
0.72
|
| Invesco India Largecap Fund - Growth
|
04-07-2022 |
39.28 |
01-07-2022 |
39.0 |
0.72
|
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
|
04-07-2022 |
20.8495 |
01-07-2022 |
20.7009 |
0.72
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
04-07-2022 |
20.8495 |
01-07-2022 |
20.7009 |
0.72
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
22.0085 |
01-07-2022 |
21.8517 |
0.72
|
| Sundaram Multi Cap Fund Series I Regular Plan - Growth
|
04-07-2022 |
15.6388 |
01-07-2022 |
15.5274 |
0.72
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
04-07-2022 |
11.933 |
01-07-2022 |
11.848 |
0.72
|
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
15.0454 |
01-07-2022 |
14.9383 |
0.72
|
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - IDCW
|
04-07-2022 |
13.6486 |
01-07-2022 |
13.5516 |
0.72
|
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth
|
04-07-2022 |
15.6684 |
01-07-2022 |
15.5571 |
0.72
|
| Navi Large Cap Equity Fund - Normal IDCW Payout
|
04-07-2022 |
19.0546 |
01-07-2022 |
18.9204 |
0.71
|
| Navi Large Cap Equity Fund - Annual IDCW Payout
|
04-07-2022 |
20.8298 |
01-07-2022 |
20.6831 |
0.71
|
| Navi Large Cap Equity Fund - Growth Option
|
04-07-2022 |
30.2473 |
01-07-2022 |
30.0344 |
0.71
|
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout
|
04-07-2022 |
19.4654 |
01-07-2022 |
19.3284 |
0.71
|
| Navi Large Cap Equity Fund - Quarterly IDCW
|
04-07-2022 |
21.1307 |
01-07-2022 |
20.982 |
0.71
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-07-2022 |
21.627 |
01-07-2022 |
21.475 |
0.71
|
| Mirae Asset Large Cap Fund - Growth Plan
|
04-07-2022 |
71.644 |
01-07-2022 |
71.141 |
0.71
|
| Templeton India Equity Income Fund-Growth Plan
|
04-07-2022 |
79.766 |
01-07-2022 |
79.2067 |
0.71
|
| Templeton India EQUITY INCOME FUND - IDCW
|
04-07-2022 |
19.2604 |
01-07-2022 |
19.1254 |
0.71
|
| HDFC Infrastructure Fund - IDCW Plan
|
04-07-2022 |
10.418 |
01-07-2022 |
10.345 |
0.71
|
| Franklin India Life Stage Fund of Funds - 20s Plan - IDCW
|
04-07-2022 |
30.1431 |
01-07-2022 |
29.932 |
0.71
|
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)
|
04-07-2022 |
109.1578 |
01-07-2022 |
108.3934 |
0.71
|
| L&T Flexicap Fund-Regular Plan-IDCW
|
04-07-2022 |
31.568 |
01-07-2022 |
31.347 |
0.70
|
| L&T Flexicap Fund-Regular Plan-Growth
|
04-07-2022 |
108.392 |
01-07-2022 |
107.634 |
0.70
|
| LIC MF Equity Hybrid Fund-Regular Plan-Growth
|
04-07-2022 |
126.0003 |
01-07-2022 |
125.1195 |
0.70
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
04-07-2022 |
226.04 |
01-07-2022 |
224.46 |
0.70
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
20.8186 |
01-07-2022 |
20.6731 |
0.70
|
| LIC MF Equity Hybrid Fund-Regular Plan-IDCW
|
04-07-2022 |
13.2248 |
01-07-2022 |
13.1324 |
0.70
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
04-07-2022 |
23.4029 |
01-07-2022 |
23.2394 |
0.70
|
| quant Quantamental Fund - IDCW Option - Regular Plan
|
04-07-2022 |
10.9895 |
01-07-2022 |
10.9128 |
0.70
|
| quant Quantamental Fund - Growth Option - Regular Plan
|
04-07-2022 |
10.9826 |
01-07-2022 |
10.906 |
0.70
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
16.0855 |
01-07-2022 |
15.9735 |
0.70
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
20.3587 |
01-07-2022 |
20.217 |
0.70
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
04-07-2022 |
36.0084 |
01-07-2022 |
35.7578 |
0.70
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
16.1008 |
01-07-2022 |
15.9888 |
0.70
|
| HDFC Infrastructure Fund - Growth Plan
|
04-07-2022 |
19.14 |
01-07-2022 |
19.007 |
0.70
|
| Kotak Nifty Alpha 50 ETF
|
04-07-2022 |
25.5517 |
01-07-2022 |
25.3742 |
0.70
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
04-07-2022 |
80.79 |
01-07-2022 |
80.23 |
0.70
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
04-07-2022 |
20.21 |
01-07-2022 |
20.07 |
0.70
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
04-07-2022 |
8.8265 |
01-07-2022 |
8.7654 |
0.70
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
04-07-2022 |
8.8265 |
01-07-2022 |
8.7654 |
0.70
|
| Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option
|
04-07-2022 |
87.606 |
01-07-2022 |
87.0 |
0.70
|
| Mirae Asset Emerging Bluechip Fund Regular IDCW
|
04-07-2022 |
37.459 |
01-07-2022 |
37.2 |
0.70
|
| ICICI Prudential Bluechip Fund - IDCW
|
04-07-2022 |
23.18 |
01-07-2022 |
23.02 |
0.69
|
| ITI Mid Cap Cap Fund - Regular Plan - IDCW Option
|
04-07-2022 |
10.033 |
01-07-2022 |
9.9638 |
0.69
|
| ITI Mid Cap Cap Fund - Regular Plan - Growth Option
|
04-07-2022 |
10.033 |
01-07-2022 |
9.9638 |
0.69
|
| Mirae Asset Tax Saver Fund Regular IDCW
|
04-07-2022 |
19.146 |
01-07-2022 |
19.014 |
0.69
|
| Mirae Asset Tax Saver Fund-Regular Plan-Growth
|
04-07-2022 |
28.165 |
01-07-2022 |
27.971 |
0.69
|
| ITI Value Fund - Regular Plan - Growth Option
|
04-07-2022 |
8.7577 |
01-07-2022 |
8.6974 |
0.69
|
| ITI Value Fund - Regular Plan - IDCW Option
|
04-07-2022 |
8.7577 |
01-07-2022 |
8.6974 |
0.69
|
| Union Long Term Equity Fund - Growth Option
|
04-07-2022 |
37.82 |
01-07-2022 |
37.56 |
0.69
|
| Axis Multicap Fund - Regular Plan - Growth
|
04-07-2022 |
8.73 |
01-07-2022 |
8.67 |
0.69
|
| Axis Multicap Fund - Regular Plan - IDCW
|
04-07-2022 |
8.73 |
01-07-2022 |
8.67 |
0.69
|
| HDFC Childrens Gift Fund - Growth Plan
|
04-07-2022 |
175.981 |
01-07-2022 |
174.775 |
0.69
|
| HDFC Taxsaver - IDCW Plan
|
04-07-2022 |
50.792 |
01-07-2022 |
50.445 |
0.69
|
| HDFC Taxsaver - Growth Plan
|
04-07-2022 |
703.758 |
01-07-2022 |
698.95 |
0.69
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
04-07-2022 |
39.2258 |
01-07-2022 |
38.9581 |
0.69
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
04-07-2022 |
26.086 |
01-07-2022 |
25.908 |
0.69
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
04-07-2022 |
47.708 |
01-07-2022 |
47.383 |
0.69
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
04-07-2022 |
47.708 |
01-07-2022 |
47.383 |
0.69
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
04-07-2022 |
318.923 |
01-07-2022 |
316.751 |
0.69
|
| Axis Focused 25 Fund - Regular Plan - IDCW
|
04-07-2022 |
17.64 |
01-07-2022 |
17.52 |
0.68
|
| Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - IDCW
|
04-07-2022 |
12.8513 |
01-07-2022 |
12.764 |
0.68
|
| Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth
|
04-07-2022 |
14.2374 |
01-07-2022 |
14.1407 |
0.68
|
| Kotak Bluechip Fund - Growth
|
04-07-2022 |
339.359 |
01-07-2022 |
337.056 |
0.68
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
04-07-2022 |
43.806 |
01-07-2022 |
43.509 |
0.68
|
| IDBI India Top 100 Equity Fund Growth
|
04-07-2022 |
35.48 |
01-07-2022 |
35.24 |
0.68
|
| Axis Focused 25 Fund - Regular Plan - Growth Option
|
04-07-2022 |
36.97 |
01-07-2022 |
36.72 |
0.68
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
04-07-2022 |
89.4129 |
01-07-2022 |
88.8087 |
0.68
|
| ICICI Prudential Bluechip Fund - Growth
|
04-07-2022 |
60.74 |
01-07-2022 |
60.33 |
0.68
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
04-07-2022 |
13.35 |
01-07-2022 |
13.26 |
0.68
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
04-07-2022 |
23.743 |
01-07-2022 |
23.583 |
0.68
|
| Franklin India Equity Hybrid Fund - IDCW
|
04-07-2022 |
22.2792 |
01-07-2022 |
22.1291 |
0.68
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
04-07-2022 |
163.2381 |
01-07-2022 |
162.1384 |
0.68
|
| Mirae Asset Nifty Midcap 150 ETF Regular Growth Option
|
04-07-2022 |
10.145 |
01-07-2022 |
10.077 |
0.67
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
04-07-2022 |
21.7688 |
01-07-2022 |
21.6233 |
0.67
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
04-07-2022 |
15.7248 |
01-07-2022 |
15.6197 |
0.67
|
| ICICI Prudential Quant Fund IDCW
|
04-07-2022 |
11.97 |
01-07-2022 |
11.89 |
0.67
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
|
04-07-2022 |
14.2344 |
01-07-2022 |
14.1393 |
0.67
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
04-07-2022 |
36.0447 |
01-07-2022 |
35.8039 |
0.67
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
04-07-2022 |
16.2088 |
01-07-2022 |
16.1006 |
0.67
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
04-07-2022 |
16.1852 |
01-07-2022 |
16.0772 |
0.67
|
| Shriram Hybrid Equity Fund- Growth
|
04-07-2022 |
21.3886 |
01-07-2022 |
21.2459 |
0.67
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
04-07-2022 |
17.7326 |
01-07-2022 |
17.6143 |
0.67
|
| Shriram Hybrid Equity Fund- Regular-IDCW
|
04-07-2022 |
17.098 |
01-07-2022 |
16.984 |
0.67
|
| ICICI Prudential Nifty Midcap 150 ETF
|
04-07-2022 |
102.9215 |
01-07-2022 |
102.236 |
0.67
|
| ICICI Prudential ESG FUND - Growth
|
04-07-2022 |
12.03 |
01-07-2022 |
11.95 |
0.67
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
04-07-2022 |
152.025 |
01-07-2022 |
151.0139 |
0.67
|
| IDBI India Top 100 Equity Fund IDCW
|
04-07-2022 |
21.05 |
01-07-2022 |
20.91 |
0.67
|
| Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW
|
04-07-2022 |
18.507 |
01-07-2022 |
18.3841 |
0.67
|
| Aditya Birla Sun Life Focused Equity Fund -Growth Option
|
04-07-2022 |
82.8558 |
01-07-2022 |
82.3056 |
0.67
|
| Sundaram Emerging Small Cap Series VII Regular Plan - Growth
|
04-07-2022 |
19.5201 |
01-07-2022 |
19.3905 |
0.67
|
| Nippon India ETF Nifty Midcap 150
|
04-07-2022 |
103.0667 |
01-07-2022 |
102.3826 |
0.67
|
| Sundaram Emerging Small Cap Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
18.3061 |
01-07-2022 |
18.1846 |
0.67
|
| Union Long Term Equity Fund - IDCW Option
|
04-07-2022 |
21.14 |
01-07-2022 |
21.0 |
0.67
|
| Franklin Build India Fund Growth Plan
|
04-07-2022 |
59.0908 |
01-07-2022 |
58.6998 |
0.67
|
| Franklin Build India Fund - IDCW
|
04-07-2022 |
23.8085 |
01-07-2022 |
23.651 |
0.67
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
04-07-2022 |
11.2371 |
01-07-2022 |
11.1628 |
0.67
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
04-07-2022 |
11.2386 |
01-07-2022 |
11.1643 |
0.67
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
04-07-2022 |
8.7893 |
01-07-2022 |
8.7312 |
0.67
|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option
|
04-07-2022 |
14.0373 |
01-07-2022 |
13.9446 |
0.66
|
| NIPPON INDIA VALUE FUND - IDCW Option
|
04-07-2022 |
28.0125 |
01-07-2022 |
27.8275 |
0.66
|
| Nippon India Value Fund- Growth Plan
|
04-07-2022 |
110.8624 |
01-07-2022 |
110.1305 |
0.66
|
| IDFC Flexi Cap Fund - Regular Plan - Growth
|
04-07-2022 |
121.28 |
01-07-2022 |
120.48 |
0.66
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
04-07-2022 |
13.5806 |
01-07-2022 |
13.4911 |
0.66
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
04-07-2022 |
13.5806 |
01-07-2022 |
13.4911 |
0.66
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
04-07-2022 |
13.5806 |
01-07-2022 |
13.4911 |
0.66
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
|
04-07-2022 |
11.5344 |
01-07-2022 |
11.4584 |
0.66
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-07-2022 |
11.5344 |
01-07-2022 |
11.4584 |
0.66
|
| DSP Tax Saver Fund - Regular Plan - Growth
|
04-07-2022 |
73.617 |
01-07-2022 |
73.132 |
0.66
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
04-07-2022 |
8.9739 |
01-07-2022 |
8.9148 |
0.66
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
04-07-2022 |
8.9738 |
01-07-2022 |
8.9147 |
0.66
|
| DSP Tax Saver Fund - Regular Plan - IDCW
|
04-07-2022 |
17.475 |
01-07-2022 |
17.36 |
0.66
|
| UTI - Hybrid Equity Fund - Regular Plan - Growth
|
04-07-2022 |
236.3055 |
01-07-2022 |
234.751 |
0.66
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
04-07-2022 |
9.5157 |
01-07-2022 |
9.4531 |
0.66
|
| UTI Hybrid Equity Fund - Regular Plan - IDCW
|
04-07-2022 |
30.8374 |
01-07-2022 |
30.6346 |
0.66
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
04-07-2022 |
17.8075 |
01-07-2022 |
17.6906 |
0.66
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
04-07-2022 |
127.9803 |
01-07-2022 |
127.1406 |
0.66
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
04-07-2022 |
12.21 |
01-07-2022 |
12.13 |
0.66
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
|
04-07-2022 |
70.36 |
01-07-2022 |
69.9 |
0.66
|
| L&T Infrastructure Fund - Regular Plan - IDCW
|
04-07-2022 |
21.44 |
01-07-2022 |
21.3 |
0.66
|
| L&T Infrastructure Fund - Regular Plan - Growth
|
04-07-2022 |
21.44 |
01-07-2022 |
21.3 |
0.66
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
04-07-2022 |
98.8439 |
01-07-2022 |
98.1987 |
0.66
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
04-07-2022 |
58.0925 |
01-07-2022 |
57.7133 |
0.66
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
04-07-2022 |
14.8532 |
01-07-2022 |
14.7566 |
0.65
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
14.8568 |
01-07-2022 |
14.7602 |
0.65
|
| HSBC Focused Equity Fund - Regular Plan - Growth
|
04-07-2022 |
14.0442 |
01-07-2022 |
13.953 |
0.65
|
| IDFC Flexi Cap Fund - Regular Plan - IDCW
|
04-07-2022 |
35.42 |
01-07-2022 |
35.19 |
0.65
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
04-07-2022 |
95.9344 |
01-07-2022 |
95.3118 |
0.65
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
04-07-2022 |
30.9254 |
01-07-2022 |
30.7247 |
0.65
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
04-07-2022 |
23.12 |
01-07-2022 |
22.97 |
0.65
|
| HSBC Focused Equity Fund IDCW
|
04-07-2022 |
13.415 |
01-07-2022 |
13.328 |
0.65
|
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
|
04-07-2022 |
23.8872 |
01-07-2022 |
23.733 |
0.65
|
| NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option
|
04-07-2022 |
12.1454 |
01-07-2022 |
12.067 |
0.65
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
04-07-2022 |
12.1454 |
01-07-2022 |
12.067 |
0.65
|
| Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW
|
04-07-2022 |
16.4514 |
01-07-2022 |
16.3453 |
0.65
|
| Aditya Birla Sun Life ESG Fund-Regular - Payout of IDCW
|
04-07-2022 |
10.86 |
01-07-2022 |
10.79 |
0.65
|
| Aditya Birla Sun Life ESG Fund-Regular Plan-Growth
|
04-07-2022 |
10.86 |
01-07-2022 |
10.79 |
0.65
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
04-07-2022 |
25.1377 |
01-07-2022 |
24.9766 |
0.65
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
04-07-2022 |
46.5616 |
01-07-2022 |
46.2632 |
0.65
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
04-07-2022 |
26.62 |
01-07-2022 |
26.45 |
0.64
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
04-07-2022 |
1006.28 |
01-07-2022 |
999.86 |
0.64
|
| DSP Equity & Bond Fund- Regular Plan - IDCW
|
04-07-2022 |
22.93 |
01-07-2022 |
22.784 |
0.64
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
04-07-2022 |
113.12 |
01-07-2022 |
112.4 |
0.64
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
04-07-2022 |
36.2182 |
01-07-2022 |
35.9881 |
0.64
|
| DSP Equity & Bond Fund- Regular Plan - Growth
|
04-07-2022 |
209.068 |
01-07-2022 |
207.74 |
0.64
|
| NIPPON INDIA QUANT FUND - IDCW Option
|
04-07-2022 |
19.3074 |
01-07-2022 |
19.1848 |
0.64
|
| HSBC Flexi Cap Fund - Growth
|
04-07-2022 |
114.3212 |
01-07-2022 |
113.5958 |
0.64
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
04-07-2022 |
36.9755 |
01-07-2022 |
36.7409 |
0.64
|
| HSBC Flexi Cap Fund - IDCW
|
04-07-2022 |
30.7819 |
01-07-2022 |
30.5866 |
0.64
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
04-07-2022 |
13.004 |
01-07-2022 |
12.9215 |
0.64
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
04-07-2022 |
12.61 |
01-07-2022 |
12.53 |
0.64
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
04-07-2022 |
14.9927 |
01-07-2022 |
14.8976 |
0.64
|
| SBI-ETF BSE 100
|
04-07-2022 |
170.8924 |
01-07-2022 |
169.8094 |
0.64
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
04-07-2022 |
1871.4006 |
01-07-2022 |
1859.5461 |
0.64
|
| NIPPON INDIA GROWTH FUND - IDCW Option
|
04-07-2022 |
69.1701 |
01-07-2022 |
68.732 |
0.64
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
04-07-2022 |
9.7112 |
01-07-2022 |
9.6497 |
0.64
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
04-07-2022 |
9.7112 |
01-07-2022 |
9.6497 |
0.64
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
04-07-2022 |
13.2504 |
01-07-2022 |
13.1667 |
0.64
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
04-07-2022 |
17.1071 |
01-07-2022 |
16.9991 |
0.64
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
04-07-2022 |
31.76 |
01-07-2022 |
31.56 |
0.63
|
| HDFC Multi-Asset Fund - Growth Option
|
04-07-2022 |
46.074 |
01-07-2022 |
45.784 |
0.63
|
| HDFC Top 100 Fund - Growth Option - Regular Plan
|
04-07-2022 |
652.87 |
01-07-2022 |
648.763 |
0.63
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
04-07-2022 |
17.49 |
01-07-2022 |
17.38 |
0.63
|
| Axis Quant Fund - Regular Plan - Growth
|
04-07-2022 |
9.54 |
01-07-2022 |
9.48 |
0.63
|
| Axis Quant Fund - Regular Plan - IDCW
|
04-07-2022 |
9.54 |
01-07-2022 |
9.48 |
0.63
|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option
|
04-07-2022 |
17.82 |
01-07-2022 |
17.708 |
0.63
|
| Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option
|
04-07-2022 |
17.821 |
01-07-2022 |
17.709 |
0.63
|
| HDFC Top 100 Fund - IDCW Option - Regular Plan
|
04-07-2022 |
44.421 |
01-07-2022 |
44.142 |
0.63
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
04-07-2022 |
11.15 |
01-07-2022 |
11.08 |
0.63
|
| HDFC Multi-Asset Fund - IDCW Option
|
04-07-2022 |
14.073 |
01-07-2022 |
13.985 |
0.63
|
| Aditya Birla Sun Life Tax Relief 96 -Regular - IDCW
|
04-07-2022 |
145.61 |
01-07-2022 |
144.7 |
0.63
|
| Invesco India PSU Equity Fund - Growth
|
04-07-2022 |
24.01 |
01-07-2022 |
23.86 |
0.63
|
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW
|
04-07-2022 |
13.765 |
01-07-2022 |
13.679 |
0.63
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
04-07-2022 |
52.2682 |
01-07-2022 |
51.9418 |
0.63
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
04-07-2022 |
37.3486 |
01-07-2022 |
37.1154 |
0.63
|
| L&T Hybrid Equity Fund- Regular Plan - Growth
|
04-07-2022 |
33.107 |
01-07-2022 |
32.901 |
0.63
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
04-07-2022 |
13.6607 |
01-07-2022 |
13.5757 |
0.63
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
04-07-2022 |
13.6607 |
01-07-2022 |
13.5757 |
0.63
|
| Aditya Birla Sun Life Tax Relief 96 - Growth Option
|
04-07-2022 |
36.97 |
01-07-2022 |
36.74 |
0.63
|
| PGIM India Large Cap Fund - Growth
|
04-07-2022 |
217.22 |
01-07-2022 |
215.87 |
0.63
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
40.0644 |
01-07-2022 |
39.8159 |
0.62
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
|
04-07-2022 |
189.0695 |
01-07-2022 |
187.8968 |
0.62
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
11.968 |
01-07-2022 |
11.8938 |
0.62
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
04-07-2022 |
11.968 |
01-07-2022 |
11.8938 |
0.62
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
04-07-2022 |
16.13 |
01-07-2022 |
16.03 |
0.62
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
04-07-2022 |
19.038 |
01-07-2022 |
18.92 |
0.62
|
| L&T Hybrid Equity Fund- Regular Plan - IDCW
|
04-07-2022 |
21.644 |
01-07-2022 |
21.51 |
0.62
|
| Edelweiss Large & Midcap Index Fund - Regular Plan Growth
|
04-07-2022 |
8.9472 |
01-07-2022 |
8.8918 |
0.62
|
| Edelweiss Large & Midcap Index Fund - Regular Plan Payout
|
04-07-2022 |
8.9467 |
01-07-2022 |
8.8914 |
0.62
|
| quant Absolute Fund - Growth Option - Regular Plan
|
04-07-2022 |
266.2635 |
01-07-2022 |
264.6219 |
0.62
|
| quant Absolute Fund-IDCW Option - Regular Plan
|
04-07-2022 |
36.741 |
01-07-2022 |
36.5145 |
0.62
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
04-07-2022 |
21.908 |
01-07-2022 |
21.773 |
0.62
|
| IDFC Sterling Value Fund - Regular Plan - IDCW
|
04-07-2022 |
27.76 |
01-07-2022 |
27.59 |
0.62
|
| SBI-ETF SENSEX
|
04-07-2022 |
566.0262 |
01-07-2022 |
562.5628 |
0.62
|
| ICICI Prudential S&P BSE Sensex ETF
|
04-07-2022 |
583.0007 |
01-07-2022 |
579.4363 |
0.62
|
| UTI S&P BSE Sensex ETF
|
04-07-2022 |
562.4825 |
01-07-2022 |
559.0462 |
0.61
|
| HSBC Tax Saver Equity Fund - IDCW
|
04-07-2022 |
23.8972 |
01-07-2022 |
23.7512 |
0.61
|
| HSBC Tax Saver Equity Fund - Growth
|
04-07-2022 |
50.2317 |
01-07-2022 |
49.9248 |
0.61
|
| LIC MF Exchange Traded Fund-Sensex
|
04-07-2022 |
574.6643 |
01-07-2022 |
571.1541 |
0.61
|
| Aditya Birla Sun Life SENSEX ETF
|
04-07-2022 |
51.1956 |
01-07-2022 |
50.8834 |
0.61
|
| UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option
|
04-07-2022 |
9.2505 |
01-07-2022 |
9.1941 |
0.61
|
| HDFC Sensex Exchange Traded Fund - Growth Plan
|
04-07-2022 |
575.96 |
01-07-2022 |
572.45 |
0.61
|
| Nippon India ETF S&P BSE Sensex
|
04-07-2022 |
583.2233 |
01-07-2022 |
579.6692 |
0.61
|
| ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option
|
04-07-2022 |
16.919 |
01-07-2022 |
16.8159 |
0.61
|
| ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option
|
04-07-2022 |
16.9191 |
01-07-2022 |
16.816 |
0.61
|
| Kotak S&P BSE Sensex ETF
|
04-07-2022 |
561.1061 |
01-07-2022 |
557.6884 |
0.61
|
| IDFC S&P BSE Sensex ETF
|
04-07-2022 |
559.5843 |
01-07-2022 |
556.1768 |
0.61
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
04-07-2022 |
15.928 |
01-07-2022 |
15.831 |
0.61
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
04-07-2022 |
15.928 |
01-07-2022 |
15.831 |
0.61
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
04-07-2022 |
21.35 |
01-07-2022 |
21.22 |
0.61
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
04-07-2022 |
507.79 |
01-07-2022 |
504.7 |
0.61
|
| Union Hybrid Equity Fund - Regular Plan - IDCW Option
|
04-07-2022 |
11.51 |
01-07-2022 |
11.44 |
0.61
|
| Union Hybrid Equity Fund - Regular Plan - Growth Option
|
04-07-2022 |
11.51 |
01-07-2022 |
11.44 |
0.61
|
| HDFC Index Fund-Sensex Plan - Growth Plan
|
04-07-2022 |
480.4655 |
01-07-2022 |
477.5445 |
0.61
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-07-2022 |
14.81 |
01-07-2022 |
14.72 |
0.61
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-07-2022 |
14.81 |
01-07-2022 |
14.72 |
0.61
|
| ICICI Prudential Quant Fund Growth
|
04-07-2022 |
13.19 |
01-07-2022 |
13.11 |
0.61
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
04-07-2022 |
13.6029 |
01-07-2022 |
13.5205 |
0.61
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option
|
04-07-2022 |
20.9534 |
01-07-2022 |
20.8265 |
0.61
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
04-07-2022 |
20.9557 |
01-07-2022 |
20.8288 |
0.61
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
04-07-2022 |
20.9577 |
01-07-2022 |
20.8308 |
0.61
|
| Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option
|
04-07-2022 |
26.5843 |
01-07-2022 |
26.4234 |
0.61
|
| Mirae Asset Focused Fund Regular Plan Growth
|
04-07-2022 |
17.373 |
01-07-2022 |
17.268 |
0.61
|
| Mirae Asset Focused Fund Regular IDCW
|
04-07-2022 |
17.376 |
01-07-2022 |
17.271 |
0.61
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
04-07-2022 |
131.3334 |
01-07-2022 |
130.5402 |
0.61
|
| LIC MF Index Fund-Sensex Plan-Regular Plan-Growth
|
04-07-2022 |
99.0641 |
01-07-2022 |
98.4674 |
0.61
|
| LIC MF Index Fund-Sensex Plan-Regular Plan-IDCW
|
04-07-2022 |
33.9549 |
01-07-2022 |
33.7504 |
0.61
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
04-07-2022 |
28.577 |
01-07-2022 |
28.405 |
0.61
|
| Kotak Flexicap Fund - Growth
|
04-07-2022 |
47.324 |
01-07-2022 |
47.04 |
0.60
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
78.1634 |
01-07-2022 |
77.6949 |
0.60
|
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH
|
04-07-2022 |
255.8613 |
01-07-2022 |
254.3276 |
0.60
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
04-07-2022 |
637.0087 |
01-07-2022 |
633.1939 |
0.60
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
39.4059 |
01-07-2022 |
39.17 |
0.60
|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
04-07-2022 |
14.369 |
01-07-2022 |
14.283 |
0.60
|
| NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option
|
04-07-2022 |
11.8193 |
01-07-2022 |
11.7486 |
0.60
|
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
16.5534 |
01-07-2022 |
16.4544 |
0.60
|
| NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option
|
04-07-2022 |
16.3862 |
01-07-2022 |
16.2882 |
0.60
|
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option
|
04-07-2022 |
19.0798 |
01-07-2022 |
18.9657 |
0.60
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
04-07-2022 |
62.1867 |
01-07-2022 |
61.8148 |
0.60
|
| Sundaram Emerging Small Cap Series V Regular Plan - Growth
|
04-07-2022 |
17.1744 |
01-07-2022 |
17.0717 |
0.60
|
| HSBC Large and Midcap Equity Fund IDCW
|
04-07-2022 |
13.9987 |
01-07-2022 |
13.915 |
0.60
|
| HSBC Large and Mid Cap Equity Fund - Growth
|
04-07-2022 |
13.9987 |
01-07-2022 |
13.915 |
0.60
|
| IDFC NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
04-07-2022 |
9.2526 |
01-07-2022 |
9.1973 |
0.60
|
| IDFC NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
04-07-2022 |
9.2525 |
01-07-2022 |
9.1973 |
0.60
|
| IDFC Balanced Advantage Fund Regular Plan Growth
|
04-07-2022 |
16.76 |
01-07-2022 |
16.66 |
0.60
|
| Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan - IDCW
|
04-07-2022 |
15.09 |
01-07-2022 |
15.0 |
0.60
|
| Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option
|
04-07-2022 |
15.09 |
01-07-2022 |
15.0 |
0.60
|
| IIFL Focused Equity Fund -Regular Plan - Growth
|
04-07-2022 |
26.2288 |
01-07-2022 |
26.0725 |
0.60
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
04-07-2022 |
31.5543 |
01-07-2022 |
31.3663 |
0.60
|
| IDFC Large Cap Fund - Regular Plan - IDCW
|
04-07-2022 |
16.79 |
01-07-2022 |
16.69 |
0.60
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
04-07-2022 |
28.8823 |
01-07-2022 |
28.7103 |
0.60
|
| IDFC Sterling Value Fund - Regular Plan - Growth
|
04-07-2022 |
80.7 |
01-07-2022 |
80.22 |
0.60
|
| LIC MF Exchange Traded Fund-Nifty 100
|
04-07-2022 |
169.995 |
01-07-2022 |
168.9838 |
0.60
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
04-07-2022 |
9.2532 |
01-07-2022 |
9.1983 |
0.60
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
04-07-2022 |
14.366 |
01-07-2022 |
14.281 |
0.60
|
| Motilal Oswal Nifty 500 Fund - Regular Plan
|
04-07-2022 |
15.03 |
01-07-2022 |
14.9411 |
0.59
|
| ICICI Prudential Nifty 100 ETF
|
04-07-2022 |
174.5214 |
01-07-2022 |
173.4913 |
0.59
|
| Nippon India ETF Nifty 100
|
04-07-2022 |
166.1094 |
01-07-2022 |
165.1296 |
0.59
|
| IDBI FLEXI CAP FUND Growth Regular
|
04-07-2022 |
30.69 |
01-07-2022 |
30.51 |
0.59
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
04-07-2022 |
13.5633 |
01-07-2022 |
13.4838 |
0.59
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
04-07-2022 |
13.5641 |
01-07-2022 |
13.4847 |
0.59
|
| ICICI Prudential S&P BSE 500 ETF
|
04-07-2022 |
22.4128 |
01-07-2022 |
22.2817 |
0.59
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
04-07-2022 |
11.6469 |
01-07-2022 |
11.579 |
0.59
|
| ICICI Prudential Flexicap Fund - Growth
|
04-07-2022 |
10.3 |
01-07-2022 |
10.24 |
0.59
|
| ICICI Prudential Flexicap Fund - IDCW
|
04-07-2022 |
10.3 |
01-07-2022 |
10.24 |
0.59
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
04-07-2022 |
12.1929 |
01-07-2022 |
12.1219 |
0.59
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
04-07-2022 |
9.2855 |
01-07-2022 |
9.2315 |
0.58
|
| SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
46.3587 |
01-07-2022 |
46.0896 |
0.58
|
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth
|
04-07-2022 |
148.231 |
01-07-2022 |
147.3706 |
0.58
|
| IDFC Balanced Advantage Fund Regular Plan IDCW
|
04-07-2022 |
12.07 |
01-07-2022 |
12.0 |
0.58
|
| Sundaram Emerging Small Cap Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
16.2623 |
01-07-2022 |
16.168 |
0.58
|
| Sundaram Emerging Small Cap Series IV Regular Plan - Growth
|
04-07-2022 |
16.8803 |
01-07-2022 |
16.7824 |
0.58
|
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
|
04-07-2022 |
44.85 |
01-07-2022 |
44.59 |
0.58
|
| ITI Long Term Equity Fund - Regular Plan - IDCW Option
|
04-07-2022 |
11.8365 |
01-07-2022 |
11.7681 |
0.58
|
| ITI Long Term Equity Fund - Regular Plan - Growth Option
|
04-07-2022 |
12.3779 |
01-07-2022 |
12.3064 |
0.58
|
| Taurus Nifty Index Fund - Regular Plan - Growth
|
04-07-2022 |
30.27 |
01-07-2022 |
30.0954 |
0.58
|
| Taurus Nifty Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
04-07-2022 |
19.2969 |
01-07-2022 |
19.1856 |
0.58
|
| Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option
|
04-07-2022 |
64.7333 |
01-07-2022 |
64.3611 |
0.58
|
| Tata India Tax Savings Fund-Growth-Regular Plan
|
04-07-2022 |
25.5413 |
01-07-2022 |
25.3945 |
0.58
|
| ICICI Prudential Exports & Services Fund - Growth
|
04-07-2022 |
87.05 |
01-07-2022 |
86.55 |
0.58
|
| ICICI Prudential Business Cycle Fund IDCW
|
04-07-2022 |
12.22 |
01-07-2022 |
12.15 |
0.58
|
| ICICI Prudential Business Cycle Fund Growth
|
04-07-2022 |
12.22 |
01-07-2022 |
12.15 |
0.58
|
| ICICI Prudential Exports & Services Fund - IDCW
|
04-07-2022 |
27.98 |
01-07-2022 |
27.82 |
0.58
|
| Sundaram Emerging Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
18.1399 |
01-07-2022 |
18.0363 |
0.57
|
| UTI Mastershare Unit Scheme - Regular Plan - IDCW
|
04-07-2022 |
38.301 |
01-07-2022 |
38.0824 |
0.57
|
| UTI - Master Share-Growth Option
|
04-07-2022 |
174.6572 |
01-07-2022 |
173.6605 |
0.57
|
| Sundaram Emerging Small Cap Series VI Regular Plan - Growth
|
04-07-2022 |
19.3692 |
01-07-2022 |
19.2587 |
0.57
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
04-07-2022 |
10.6397 |
01-07-2022 |
10.579 |
0.57
|
| Aditya Birla Sun Life Tax Plan -Regular - IDCW
|
04-07-2022 |
84.43 |
01-07-2022 |
83.95 |
0.57
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
04-07-2022 |
21.0136 |
01-07-2022 |
20.8943 |
0.57
|
| Kotak Gold Fund Growth
|
04-07-2022 |
21.0136 |
01-07-2022 |
20.8944 |
0.57
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
04-07-2022 |
20.937 |
01-07-2022 |
20.8183 |
0.57
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
04-07-2022 |
15.88 |
01-07-2022 |
15.79 |
0.57
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
04-07-2022 |
29.8862 |
01-07-2022 |
29.7168 |
0.57
|
| NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option
|
04-07-2022 |
11.7615 |
01-07-2022 |
11.6951 |
0.57
|
| Nippon India Capital Builder Fund IV - Series B - Growth Option
|
04-07-2022 |
11.7615 |
01-07-2022 |
11.6951 |
0.57
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
04-07-2022 |
13.428 |
01-07-2022 |
13.3522 |
0.57
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
12.5112 |
01-07-2022 |
12.4406 |
0.57
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
12.5112 |
01-07-2022 |
12.4406 |
0.57
|
| IDFC Large Cap Fund - Regular Plan - Growth
|
04-07-2022 |
44.36 |
01-07-2022 |
44.11 |
0.57
|
| UTI - Master Equity Plan Unit Scheme
|
04-07-2022 |
142.5638 |
01-07-2022 |
141.7604 |
0.57
|
| Axis ESG Equity Fund - Regular Plan - IDCW
|
04-07-2022 |
12.44 |
01-07-2022 |
12.37 |
0.57
|
| Indiabulls Value Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
04-07-2022 |
12.0224 |
01-07-2022 |
11.9548 |
0.57
|
| Indiabulls Value Fund - Regular Plan - Growth Option
|
04-07-2022 |
15.4927 |
01-07-2022 |
15.4057 |
0.56
|
| Indiabulls Value Fund- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2022 |
15.4869 |
01-07-2022 |
15.4 |
0.56
|
| Indiabulls Value Fund- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2022 |
12.6896 |
01-07-2022 |
12.6184 |
0.56
|
| Indiabulls Value Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2022 |
11.7062 |
01-07-2022 |
11.6406 |
0.56
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
04-07-2022 |
11.964 |
01-07-2022 |
11.897 |
0.56
|
| NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option
|
04-07-2022 |
11.8559 |
01-07-2022 |
11.7898 |
0.56
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
04-07-2022 |
11.8559 |
01-07-2022 |
11.7898 |
0.56
|
| ICICI Prudential Nifty50 Value 20 ETF
|
04-07-2022 |
88.6071 |
01-07-2022 |
88.117 |
0.56
|
| Sundaram Emerging Small Cap Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
16.172 |
01-07-2022 |
16.0826 |
0.56
|
| Sundaram Emerging Small Cap Series III Regular Plan - Growth
|
04-07-2022 |
16.4826 |
01-07-2022 |
16.3915 |
0.56
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
04-07-2022 |
90.2565 |
01-07-2022 |
89.7576 |
0.56
|
| IDBI Hybrid Equity Fund IDCW Regular
|
04-07-2022 |
13.2257 |
01-07-2022 |
13.1526 |
0.56
|
| IDBI Hybrid Equity Fund Growth Regular
|
04-07-2022 |
14.4946 |
01-07-2022 |
14.4145 |
0.56
|
| IDFC Nifty 50 Index Fund - Regular Plan - IDCW
|
04-07-2022 |
30.4704 |
01-07-2022 |
30.3021 |
0.56
|
| IDFC Nifty 50 Index Fund - Regular Plan - Growth
|
04-07-2022 |
33.5828 |
01-07-2022 |
33.3973 |
0.56
|
| NIPPON INDIA VISION FUND - IDCW Option
|
04-07-2022 |
41.6172 |
01-07-2022 |
41.3875 |
0.56
|
| Nippon India Vision Fund-GROWTH PLAN-Growth Option
|
04-07-2022 |
741.0795 |
01-07-2022 |
736.9903 |
0.55
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
04-07-2022 |
11.963 |
01-07-2022 |
11.897 |
0.55
|
| Kotak Focused Equity Fund- Regular plan _ Growth Option
|
04-07-2022 |
14.694 |
01-07-2022 |
14.613 |
0.55
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
04-07-2022 |
14.694 |
01-07-2022 |
14.613 |
0.55
|
| Nippon India ETF Nifty 50 Value 20
|
04-07-2022 |
91.1448 |
01-07-2022 |
90.6429 |
0.55
|
| IDFC Nifty 50 ETF
|
04-07-2022 |
167.4984 |
01-07-2022 |
166.576 |
0.55
|
| Invesco India ESG Equity Fund - Growth
|
04-07-2022 |
10.9 |
01-07-2022 |
10.84 |
0.55
|
| Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment)
|
04-07-2022 |
10.9 |
01-07-2022 |
10.84 |
0.55
|
| Quantum Nifty 50 ETF
|
04-07-2022 |
1668.7673 |
01-07-2022 |
1659.5832 |
0.55
|
| Kotak Equity Hybrid - Growth
|
04-07-2022 |
37.648 |
01-07-2022 |
37.441 |
0.55
|
| LIC MF Exchange Traded Fund-Nifty 50
|
04-07-2022 |
170.1869 |
01-07-2022 |
169.2519 |
0.55
|
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
14.7275 |
01-07-2022 |
14.6466 |
0.55
|
| Sundaram Emerging Small Cap Series II Regular Plan - Growth
|
04-07-2022 |
14.7275 |
01-07-2022 |
14.6466 |
0.55
|
| Axis Nifty 50 ETF
|
04-07-2022 |
167.5319 |
01-07-2022 |
166.6132 |
0.55
|
| SBI-ETF Nifty 50
|
04-07-2022 |
162.9887 |
01-07-2022 |
162.0953 |
0.55
|
| Aditya Birla Sun Life Nifty ETF
|
04-07-2022 |
17.7334 |
01-07-2022 |
17.6362 |
0.55
|
| ICICI Prudential ESG FUND - IDCW
|
04-07-2022 |
10.95 |
01-07-2022 |
10.89 |
0.55
|
| Mirae Asset Nifty 50 ETF (MAN50ETF)
|
04-07-2022 |
164.632 |
01-07-2022 |
163.73 |
0.55
|
| Invesco India Nifty 50 Exchange Traded Fund
|
04-07-2022 |
1739.8444 |
01-07-2022 |
1730.3135 |
0.55
|
| ICICI Prudential Nifty 50 ETF
|
04-07-2022 |
171.3861 |
01-07-2022 |
170.4477 |
0.55
|
| Nippon India ETF Nifty 50 BeES
|
04-07-2022 |
172.3608 |
01-07-2022 |
171.417 |
0.55
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
13.5546 |
01-07-2022 |
13.4804 |
0.55
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
|
04-07-2022 |
11.4542 |
01-07-2022 |
11.3915 |
0.55
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
04-07-2022 |
11.4542 |
01-07-2022 |
11.3915 |
0.55
|
| UTI Nifty 50 ETF
|
04-07-2022 |
1677.7207 |
01-07-2022 |
1668.5369 |
0.55
|
| Motilal Oswal M50 ETF (MOFM50)
|
04-07-2022 |
158.4834 |
01-07-2022 |
157.6161 |
0.55
|
| Sundaram Emerging Small Cap Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
14.5163 |
01-07-2022 |
14.4369 |
0.55
|
| Sundaram Emerging Small Cap Series I Regular Plan - Growth
|
04-07-2022 |
14.5163 |
01-07-2022 |
14.4369 |
0.55
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
04-07-2022 |
22.125 |
01-07-2022 |
22.004 |
0.55
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
|
04-07-2022 |
13.5546 |
01-07-2022 |
13.4805 |
0.55
|
| Kotak Nifty 50 ETF
|
04-07-2022 |
168.1604 |
01-07-2022 |
167.2413 |
0.55
|
| Indiabulls Nifty50 Exchange Traded Fund
|
04-07-2022 |
165.4524 |
01-07-2022 |
164.5482 |
0.55
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
04-07-2022 |
13.1284 |
01-07-2022 |
13.0567 |
0.55
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
04-07-2022 |
10.019 |
01-07-2022 |
9.9643 |
0.55
|
| DSP Nifty 50 ETF
|
04-07-2022 |
159.5444 |
01-07-2022 |
158.6735 |
0.55
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
04-07-2022 |
106.0868 |
01-07-2022 |
105.5078 |
0.55
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
04-07-2022 |
53.4464 |
01-07-2022 |
53.1547 |
0.55
|
| Tata Nifty 50 Exchange Traded Fund
|
04-07-2022 |
165.0866 |
01-07-2022 |
164.1856 |
0.55
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
70.3758 |
01-07-2022 |
69.9918 |
0.55
|
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
|
04-07-2022 |
137.1712 |
01-07-2022 |
136.4229 |
0.55
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
15.5639 |
01-07-2022 |
15.479 |
0.55
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
|
04-07-2022 |
16.9135 |
01-07-2022 |
16.8213 |
0.55
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
04-07-2022 |
20.7462 |
01-07-2022 |
20.6331 |
0.55
|
| HDFC NIFTY 50 Exchange Traded Fund - Growth Plan
|
04-07-2022 |
170.6 |
01-07-2022 |
169.67 |
0.55
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
04-07-2022 |
155.723 |
01-07-2022 |
154.8743 |
0.55
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
04-07-2022 |
103.5173 |
01-07-2022 |
102.9532 |
0.55
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
04-07-2022 |
25.0948 |
01-07-2022 |
24.9581 |
0.55
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
04-07-2022 |
14.9416 |
01-07-2022 |
14.8603 |
0.55
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
04-07-2022 |
14.9416 |
01-07-2022 |
14.8603 |
0.55
|
| Kotak ESG Opportunities Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
04-07-2022 |
10.477 |
01-07-2022 |
10.42 |
0.55
|
| Kotak ESG Opportunities Fund - Regular Plan - Growth Option
|
04-07-2022 |
10.477 |
01-07-2022 |
10.42 |
0.55
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
04-07-2022 |
16.55 |
01-07-2022 |
16.46 |
0.55
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
04-07-2022 |
16.077 |
01-07-2022 |
15.9896 |
0.55
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
04-07-2022 |
157.3237 |
01-07-2022 |
156.4685 |
0.55
|
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan
|
04-07-2022 |
146.7604 |
01-07-2022 |
145.9627 |
0.55
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
04-07-2022 |
9.2399 |
01-07-2022 |
9.1897 |
0.55
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
04-07-2022 |
9.2399 |
01-07-2022 |
9.1897 |
0.55
|
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
|
04-07-2022 |
13.6289 |
01-07-2022 |
13.5549 |
0.55
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
04-07-2022 |
13.6289 |
01-07-2022 |
13.5549 |
0.55
|
| Tata Nifty 50 Index Fund -Regular Plan
|
04-07-2022 |
96.8453 |
01-07-2022 |
96.3195 |
0.55
|
| L&T Nifty 50 Index Fund - Regular Plan - IDCW
|
04-07-2022 |
17.89 |
01-07-2022 |
17.793 |
0.55
|
| L&T Nifty 50 Index Fund - Regular Plan - Growth
|
04-07-2022 |
17.89 |
01-07-2022 |
17.793 |
0.55
|
| IDBI Nifty Index Fund IDCW
|
04-07-2022 |
27.8084 |
01-07-2022 |
27.6577 |
0.54
|
| IDBI NIFTY Index Fund Growth
|
04-07-2022 |
29.1447 |
01-07-2022 |
28.9868 |
0.54
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
04-07-2022 |
12.93 |
01-07-2022 |
12.86 |
0.54
|
| LIC MF Index Fund-Nifty Plan-Regular Plan-IDCW
|
04-07-2022 |
32.2154 |
01-07-2022 |
32.0411 |
0.54
|
| LIC MF Index Fund-Nifty Plan-Regular Plan-Growth
|
04-07-2022 |
87.3297 |
01-07-2022 |
86.8573 |
0.54
|
| HDFC Asset Allocator Fund of Funds - Growth Option
|
04-07-2022 |
11.1 |
01-07-2022 |
11.04 |
0.54
|
| HDFC Asset Allocator Fund of Funds - IDCW Option
|
04-07-2022 |
11.1 |
01-07-2022 |
11.04 |
0.54
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
14.377 |
01-07-2022 |
14.2993 |
0.54
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
04-07-2022 |
8.8876 |
01-07-2022 |
8.8396 |
0.54
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
04-07-2022 |
8.8876 |
01-07-2022 |
8.8396 |
0.54
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
|
04-07-2022 |
14.3769 |
01-07-2022 |
14.2993 |
0.54
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-07-2022 |
125.8696 |
01-07-2022 |
125.1904 |
0.54
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-07-2022 |
125.8696 |
01-07-2022 |
125.1904 |
0.54
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
04-07-2022 |
20.8258 |
01-07-2022 |
20.7136 |
0.54
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
04-07-2022 |
20.8258 |
01-07-2022 |
20.7136 |
0.54
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
04-07-2022 |
20.7541 |
01-07-2022 |
20.6423 |
0.54
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
04-07-2022 |
11.14 |
01-07-2022 |
11.08 |
0.54
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
04-07-2022 |
26.409 |
01-07-2022 |
26.2668 |
0.54
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
04-07-2022 |
182.42 |
01-07-2022 |
181.44 |
0.54
|
| Motilal Oswal MSCI Top 100 Select Index Fund - Regular Plan Growth
|
04-07-2022 |
9.0505 |
01-07-2022 |
9.002 |
0.54
|
| Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth
|
04-07-2022 |
300.6318 |
01-07-2022 |
299.0206 |
0.54
|
| Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
04-07-2022 |
300.6192 |
01-07-2022 |
299.0084 |
0.54
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
04-07-2022 |
10.121 |
01-07-2022 |
10.067 |
0.54
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
04-07-2022 |
10.121 |
01-07-2022 |
10.067 |
0.54
|
| Axis Bluechip Fund - Regular Plan - Growth
|
04-07-2022 |
39.39 |
01-07-2022 |
39.18 |
0.54
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
04-07-2022 |
35.64 |
01-07-2022 |
35.45 |
0.54
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
04-07-2022 |
9.3949 |
01-07-2022 |
9.3449 |
0.54
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
04-07-2022 |
9.3949 |
01-07-2022 |
9.3449 |
0.54
|
| IDBI FLEXI CAP FUND IDCW - Regular Plan
|
04-07-2022 |
18.83 |
01-07-2022 |
18.73 |
0.53
|
| quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
04-07-2022 |
74.3519 |
01-07-2022 |
73.9575 |
0.53
|
| quant Multi Asset Fund - IDCW Option - Regular Plan
|
04-07-2022 |
68.227 |
01-07-2022 |
67.8652 |
0.53
|
| ICICI Prudential Infrastructure Fund - Growth
|
04-07-2022 |
79.55 |
01-07-2022 |
79.13 |
0.53
|
| Axis Triple Advantage Fund - Regular Plan - IDCW
|
04-07-2022 |
17.5008 |
01-07-2022 |
17.4085 |
0.53
|
| Axis Triple Advantage Fund - Regular Plan - Growth Option
|
04-07-2022 |
27.169 |
01-07-2022 |
27.0257 |
0.53
|
| Aditya Birla Sun Life MIDCAP Fund-Growth
|
04-07-2022 |
420.96 |
01-07-2022 |
418.74 |
0.53
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
04-07-2022 |
36.1 |
01-07-2022 |
35.91 |
0.53
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
12.0762 |
01-07-2022 |
12.0127 |
0.53
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
04-07-2022 |
135.6929 |
01-07-2022 |
134.9797 |
0.53
|
| HDFC Balanced Advantage Fund - Growth Plan
|
04-07-2022 |
281.289 |
01-07-2022 |
279.814 |
0.53
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
04-07-2022 |
36.33 |
01-07-2022 |
36.14 |
0.53
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
04-07-2022 |
27.555 |
01-07-2022 |
27.411 |
0.53
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
04-07-2022 |
38.35 |
01-07-2022 |
38.15 |
0.52
|
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
|
04-07-2022 |
14.1718 |
01-07-2022 |
14.0982 |
0.52
|
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
|
04-07-2022 |
14.1739 |
01-07-2022 |
14.1003 |
0.52
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
04-07-2022 |
14.1724 |
01-07-2022 |
14.0988 |
0.52
|
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
|
04-07-2022 |
14.1746 |
01-07-2022 |
14.101 |
0.52
|
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
|
04-07-2022 |
14.1748 |
01-07-2022 |
14.1012 |
0.52
|
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
|
04-07-2022 |
14.1739 |
01-07-2022 |
14.1004 |
0.52
|
| Axis ESG Equity Fund - Regular Plan - Growth Option
|
04-07-2022 |
13.51 |
01-07-2022 |
13.44 |
0.52
|
| Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
|
04-07-2022 |
11.62 |
01-07-2022 |
11.56 |
0.52
|
| Mirae Asset Hybrid Equity Fund Regular IDCW
|
04-07-2022 |
14.166 |
01-07-2022 |
14.093 |
0.52
|
| Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth
|
04-07-2022 |
20.374 |
01-07-2022 |
20.269 |
0.52
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
04-07-2022 |
13.65 |
01-07-2022 |
13.58 |
0.52
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
35.125 |
01-07-2022 |
34.9449 |
0.52
|
| UTI - Flexi Cap Fund-Growth Option
|
04-07-2022 |
215.3506 |
01-07-2022 |
214.2463 |
0.52
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
04-07-2022 |
146.2721 |
01-07-2022 |
145.5221 |
0.52
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
04-07-2022 |
45.7576 |
01-07-2022 |
45.523 |
0.52
|
| Indiabulls Equity Hybrid Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2022 |
13.4758 |
01-07-2022 |
13.4069 |
0.51
|
| IDFC Hybrid Equity Fund-Regular Plan Growth
|
04-07-2022 |
15.66 |
01-07-2022 |
15.58 |
0.51
|
| Indiabulls Equity Hybrid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2022 |
13.5052 |
01-07-2022 |
13.4362 |
0.51
|
| Indiabulls Equity Hybrid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
04-07-2022 |
13.5061 |
01-07-2022 |
13.4371 |
0.51
|
| Indiabulls Equity Hybrid Fund - Regular Plan - Growth option
|
04-07-2022 |
13.5085 |
01-07-2022 |
13.4395 |
0.51
|
| Indiabulls Equity Hybrid Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2022 |
14.3168 |
01-07-2022 |
14.2437 |
0.51
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
04-07-2022 |
25.48 |
01-07-2022 |
25.35 |
0.51
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
14.6467 |
01-07-2022 |
14.5721 |
0.51
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
|
04-07-2022 |
14.6469 |
01-07-2022 |
14.5723 |
0.51
|
| Franklin India Multi - Asset Solution Fund - IDCW
|
04-07-2022 |
14.1195 |
01-07-2022 |
14.0478 |
0.51
|
| Franklin India Multi - Asset Solution Fund - Growth Plan
|
04-07-2022 |
14.1195 |
01-07-2022 |
14.0478 |
0.51
|
| Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW
|
04-07-2022 |
15.4089 |
01-07-2022 |
15.3307 |
0.51
|
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan
|
04-07-2022 |
27.318 |
01-07-2022 |
27.1795 |
0.51
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
04-07-2022 |
35.258 |
01-07-2022 |
35.0797 |
0.51
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
04-07-2022 |
105.2079 |
01-07-2022 |
104.6759 |
0.51
|
| ICICI Prudential Infrastructure Fund - IDCW
|
04-07-2022 |
15.84 |
01-07-2022 |
15.76 |
0.51
|
| Axis Equity Hybrid Fund - Regular Plan - Growth Option
|
04-07-2022 |
13.86 |
01-07-2022 |
13.79 |
0.51
|
| IDFC Hybrid Equity Fund-Regular Plan IDCW
|
04-07-2022 |
13.91 |
01-07-2022 |
13.84 |
0.51
|
| Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
|
04-07-2022 |
12.03 |
01-07-2022 |
11.97 |
0.50
|
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)
|
04-07-2022 |
75.0435 |
01-07-2022 |
74.671 |
0.50
|
| Franklin India Life Stage Fund of Funds - 30s Plan - IDCW
|
04-07-2022 |
22.4847 |
01-07-2022 |
22.3731 |
0.50
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
04-07-2022 |
20.23 |
01-07-2022 |
20.13 |
0.50
|
| JM Equity Hybrid Fund (Regular) - Quarterly IDCW
|
04-07-2022 |
16.3674 |
01-07-2022 |
16.2867 |
0.50
|
| JM Equity Hybrid Fund (Regular) - Monthly IDCW
|
04-07-2022 |
45.8566 |
01-07-2022 |
45.6306 |
0.50
|
| JM Equity Hybrid Fund (Regular) - IDCW
|
04-07-2022 |
17.7133 |
01-07-2022 |
17.626 |
0.50
|
| JM Equity Hybrid Fund (Regular) -Growth Option
|
04-07-2022 |
63.3301 |
01-07-2022 |
63.018 |
0.50
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
04-07-2022 |
16.24 |
01-07-2022 |
16.16 |
0.49
|
| JM Equity Hybrid Fund (Regular) - Half Yearly IDCW
|
04-07-2022 |
46.2239 |
01-07-2022 |
45.9962 |
0.49
|
| JM Equity Hybrid Fund (Regular) - Annual IDCW
|
04-07-2022 |
17.5875 |
01-07-2022 |
17.5009 |
0.49
|
| IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
04-07-2022 |
28.9499 |
01-07-2022 |
28.8075 |
0.49
|
| IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
04-07-2022 |
18.8821 |
01-07-2022 |
18.7893 |
0.49
|
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - IDCW
|
04-07-2022 |
24.46 |
01-07-2022 |
24.34 |
0.49
|
| IDBI Long Term Value Fund-Regular Plan-IDCW
|
04-07-2022 |
14.27 |
01-07-2022 |
14.2 |
0.49
|
| IDBI Long Term Value Fund-Regular Plan-Growth
|
04-07-2022 |
14.27 |
01-07-2022 |
14.2 |
0.49
|
| Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
|
04-07-2022 |
12.26 |
01-07-2022 |
12.2 |
0.49
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
04-07-2022 |
38.88 |
01-07-2022 |
38.69 |
0.49
|
| Franklin India Smaller Companies Fund-Growth
|
04-07-2022 |
79.9723 |
01-07-2022 |
79.5817 |
0.49
|
| Franklin India Smaller Companies Fund - IDCW
|
04-07-2022 |
29.3041 |
01-07-2022 |
29.161 |
0.49
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
04-07-2022 |
8.3011 |
01-07-2022 |
8.2608 |
0.49
|
| ICICI Prudential Focused Equity Fund - Growth
|
04-07-2022 |
45.41 |
01-07-2022 |
45.19 |
0.49
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
04-07-2022 |
8.3008 |
01-07-2022 |
8.2606 |
0.49
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
|
04-07-2022 |
15.9845 |
01-07-2022 |
15.9072 |
0.49
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
04-07-2022 |
15.9845 |
01-07-2022 |
15.9072 |
0.49
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
04-07-2022 |
40.946 |
01-07-2022 |
40.7481 |
0.49
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
04-07-2022 |
37.7057 |
01-07-2022 |
37.5235 |
0.49
|
| Nippon India ETF Nifty Infrastructure BeES
|
04-07-2022 |
473.7823 |
01-07-2022 |
471.4925 |
0.49
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
04-07-2022 |
150.818 |
01-07-2022 |
150.0901 |
0.48
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
04-07-2022 |
37.0806 |
01-07-2022 |
36.9017 |
0.48
|
| HSBC Infrastructure Equity Fund - IDCW
|
04-07-2022 |
19.671 |
01-07-2022 |
19.5763 |
0.48
|
| HSBC Infrastructure Equity Fund - Growth
|
04-07-2022 |
23.126 |
01-07-2022 |
23.0147 |
0.48
|
| Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth Option
|
04-07-2022 |
16.0374 |
01-07-2022 |
15.9609 |
0.48
|
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option
|
04-07-2022 |
16.0374 |
01-07-2022 |
15.9609 |
0.48
|
| Navi Equity Hybrid Fund - Regular Plan Annual IDCW
|
04-07-2022 |
13.1328 |
01-07-2022 |
13.0703 |
0.48
|
| Navi Equity Hybrid Fund - Regular Plan Half Yearly IDCW
|
04-07-2022 |
13.1354 |
01-07-2022 |
13.0729 |
0.48
|
| Navi Equity Hybrid Fund - Regular Plan Monthly IDCW
|
04-07-2022 |
13.1347 |
01-07-2022 |
13.0722 |
0.48
|
| Navi Equity Hybrid Fund - Regular Plan Normal IDCW
|
04-07-2022 |
13.1356 |
01-07-2022 |
13.0731 |
0.48
|
| Navi Equity Hybrid Fund - Regular Plan Quarterly IDCW
|
04-07-2022 |
13.1352 |
01-07-2022 |
13.0727 |
0.48
|
| Navi Equity Hybrid Fund - Regular Plan - Growth
|
04-07-2022 |
13.1352 |
01-07-2022 |
13.0727 |
0.48
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
04-07-2022 |
14.73 |
01-07-2022 |
14.66 |
0.48
|
| HDFC Dynamic PE Ratio Fund of Funds - IDCW Option
|
04-07-2022 |
22.2645 |
01-07-2022 |
22.1589 |
0.48
|
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option
|
04-07-2022 |
25.4082 |
01-07-2022 |
25.2877 |
0.48
|
| Taurus Taxshield - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
04-07-2022 |
48.8 |
01-07-2022 |
48.57 |
0.47
|
| ICICI Prudential Focused Equity Fund - IDCW
|
04-07-2022 |
19.14 |
01-07-2022 |
19.05 |
0.47
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
04-07-2022 |
17.7511 |
01-07-2022 |
17.6677 |
0.47
|
| L&T Emerging Businesses Fund - Regular Plan - IDCW
|
04-07-2022 |
28.452 |
01-07-2022 |
28.319 |
0.47
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
04-07-2022 |
10.059 |
01-07-2022 |
10.012 |
0.47
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
04-07-2022 |
10.059 |
01-07-2022 |
10.012 |
0.47
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
|
04-07-2022 |
27.4635 |
01-07-2022 |
27.3355 |
0.47
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
04-07-2022 |
117.6796 |
01-07-2022 |
117.1311 |
0.47
|
| DSP Small Cap Fund - Regular - Growth
|
04-07-2022 |
100.426 |
01-07-2022 |
99.959 |
0.47
|
| QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION
|
04-07-2022 |
15.06 |
01-07-2022 |
14.99 |
0.47
|
| L&T Emerging Businesses Fund - Regular Plan - Growth
|
04-07-2022 |
41.16 |
01-07-2022 |
40.969 |
0.47
|
| DSP Small Cap Fund - Regular - IDCW
|
04-07-2022 |
38.615 |
01-07-2022 |
38.436 |
0.47
|
| HSBC Equity Hybrid Fund - Growth
|
04-07-2022 |
14.283 |
01-07-2022 |
14.2171 |
0.46
|
| HSBC Equity Hybrid Fund IDCW
|
04-07-2022 |
13.4931 |
01-07-2022 |
13.4309 |
0.46
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
04-07-2022 |
21.76 |
01-07-2022 |
21.66 |
0.46
|
| Franklin India Pension Plan - IDCW
|
04-07-2022 |
16.1319 |
01-07-2022 |
16.0581 |
0.46
|
| Franklin India Pension Plan-Growth
|
04-07-2022 |
153.3102 |
01-07-2022 |
152.6093 |
0.46
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
|
04-07-2022 |
16.566 |
01-07-2022 |
16.4903 |
0.46
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
15.9912 |
01-07-2022 |
15.9182 |
0.46
|
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth
|
04-07-2022 |
88.16 |
01-07-2022 |
87.76 |
0.46
|
| JM Flexicap Fund (Regular) - Growth option
|
04-07-2022 |
47.6836 |
01-07-2022 |
47.4675 |
0.46
|
| JM Flexicap Fund (Regular) - IDCW
|
04-07-2022 |
36.7438 |
01-07-2022 |
36.5773 |
0.46
|
| Taurus Taxshield - Regular Plan - Growth
|
04-07-2022 |
104.16 |
01-07-2022 |
103.69 |
0.45
|
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW
|
04-07-2022 |
21.1479 |
01-07-2022 |
21.0527 |
0.45
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
04-07-2022 |
11.0662 |
01-07-2022 |
11.0164 |
0.45
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
11.0681 |
01-07-2022 |
11.0183 |
0.45
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
04-07-2022 |
9.6398 |
01-07-2022 |
9.5966 |
0.45
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
04-07-2022 |
9.6398 |
01-07-2022 |
9.5966 |
0.45
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
04-07-2022 |
13.46 |
01-07-2022 |
13.4 |
0.45
|
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW
|
04-07-2022 |
22.5879 |
01-07-2022 |
22.4872 |
0.45
|
| Navi 3 IN 1 FUND - MONTHLY IDCW Payout
|
04-07-2022 |
21.081 |
01-07-2022 |
20.9871 |
0.45
|
| Navi 3 in 1 Fund-Growth
|
04-07-2022 |
23.4237 |
01-07-2022 |
23.3194 |
0.45
|
| Navi 3 in 1 Fund - Regular Plan - Normal IDCW
|
04-07-2022 |
22.5911 |
01-07-2022 |
22.4905 |
0.45
|
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout
|
04-07-2022 |
20.8921 |
01-07-2022 |
20.7991 |
0.45
|
| Axis Value Fund - Regular Plan - Growth
|
04-07-2022 |
9.0 |
01-07-2022 |
8.96 |
0.45
|
| Axis Value Fund - Regular Plan - IDCW
|
04-07-2022 |
9.0 |
01-07-2022 |
8.96 |
0.45
|
| HSBC Small Cap Equity Fund - Growth
|
04-07-2022 |
71.8699 |
01-07-2022 |
71.551 |
0.45
|
| HSBC Small Cap Equity Fund - IDCW
|
04-07-2022 |
26.3325 |
01-07-2022 |
26.2157 |
0.45
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
04-07-2022 |
12.559 |
01-07-2022 |
12.5035 |
0.44
|
| Shriram Balanced Advantage Fund - Regular Growth
|
04-07-2022 |
12.5583 |
01-07-2022 |
12.5028 |
0.44
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
04-07-2022 |
9.281 |
01-07-2022 |
9.24 |
0.44
|
| Aditya Birla Sun Life Silver ETF
|
04-07-2022 |
58.8013 |
01-07-2022 |
58.5416 |
0.44
|
| ICICI PRUDENTIAL SILVER ETF
|
04-07-2022 |
58.814 |
01-07-2022 |
58.5545 |
0.44
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
04-07-2022 |
18.0869 |
01-07-2022 |
18.0071 |
0.44
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
04-07-2022 |
20.41 |
01-07-2022 |
20.32 |
0.44
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
04-07-2022 |
18.0853 |
01-07-2022 |
18.0056 |
0.44
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
04-07-2022 |
15.89 |
01-07-2022 |
15.82 |
0.44
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
04-07-2022 |
9.314 |
01-07-2022 |
9.273 |
0.44
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
04-07-2022 |
15.7555 |
01-07-2022 |
15.6863 |
0.44
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
04-07-2022 |
15.7563 |
01-07-2022 |
15.6871 |
0.44
|
| IDBI FOCUSED 30 EQUITY FUND - IDCW Regular
|
04-07-2022 |
13.67 |
01-07-2022 |
13.61 |
0.44
|
| IDBI FOCUSED 30 EQUITY FUND - Growth Regular
|
04-07-2022 |
13.67 |
01-07-2022 |
13.61 |
0.44
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
04-07-2022 |
24.2076 |
01-07-2022 |
24.1014 |
0.44
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
04-07-2022 |
26.9894 |
01-07-2022 |
26.871 |
0.44
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
04-07-2022 |
14.1465 |
01-07-2022 |
14.0848 |
0.44
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
04-07-2022 |
14.1465 |
01-07-2022 |
14.0848 |
0.44
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
04-07-2022 |
14.1465 |
01-07-2022 |
14.0848 |
0.44
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
04-07-2022 |
13.92 |
01-07-2022 |
13.86 |
0.43
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
04-07-2022 |
13.92 |
01-07-2022 |
13.86 |
0.43
|
| DSP Nifty 50 Equal Weight ETF
|
04-07-2022 |
180.2234 |
01-07-2022 |
179.4484 |
0.43
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
04-07-2022 |
10.5433 |
01-07-2022 |
10.498 |
0.43
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
04-07-2022 |
14.2354 |
01-07-2022 |
14.1745 |
0.43
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
04-07-2022 |
14.2354 |
01-07-2022 |
14.1745 |
0.43
|
| UTI CCF Saving Plan - Regular Plan
|
04-07-2022 |
29.2336 |
01-07-2022 |
29.1089 |
0.43
|
| IDBI Gold Exchange Traded Fund
|
04-07-2022 |
4850.3799 |
01-07-2022 |
4829.8179 |
0.43
|
| UTI GOLD Exchange Traded Fund
|
04-07-2022 |
45.4517 |
01-07-2022 |
45.2602 |
0.42
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
04-07-2022 |
9.8313 |
01-07-2022 |
9.7899 |
0.42
|
| Invesco India Gold Fund - IDCW (Payout / Reinvestment)
|
04-07-2022 |
15.6036 |
01-07-2022 |
15.5379 |
0.42
|
| Invesco India Gold Fund - Growth
|
04-07-2022 |
15.6016 |
01-07-2022 |
15.536 |
0.42
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
04-07-2022 |
10.0689 |
01-07-2022 |
10.0267 |
0.42
|
| Invesco India Gold Exchange Traded Fund
|
04-07-2022 |
4728.3801 |
01-07-2022 |
4708.5714 |
0.42
|
| Quantum Gold Fund
|
04-07-2022 |
45.1719 |
01-07-2022 |
44.9827 |
0.42
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
04-07-2022 |
19.11 |
01-07-2022 |
19.03 |
0.42
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
04-07-2022 |
10.0688 |
01-07-2022 |
10.0267 |
0.42
|
| Nippon India ETF Gold BeES
|
04-07-2022 |
45.3745 |
01-07-2022 |
45.1848 |
0.42
|
| Aditya Birla Sun Life Gold ETF
|
04-07-2022 |
47.9121 |
01-07-2022 |
47.7119 |
0.42
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
|
04-07-2022 |
9.58 |
01-07-2022 |
9.54 |
0.42
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
|
04-07-2022 |
9.58 |
01-07-2022 |
9.54 |
0.42
|
| Axis Gold ETF
|
04-07-2022 |
45.4439 |
01-07-2022 |
45.2544 |
0.42
|
| ICICI Prudential Gold ETF
|
04-07-2022 |
46.564 |
01-07-2022 |
46.37 |
0.42
|
| SBI-ETF Gold
|
04-07-2022 |
46.7166 |
01-07-2022 |
46.522 |
0.42
|
| HDFC Gold Exchange Traded Fund. - Growth Option
|
04-07-2022 |
46.6284 |
01-07-2022 |
46.4343 |
0.42
|
| KOTAK GOLD ETF
|
04-07-2022 |
45.5073 |
01-07-2022 |
45.3179 |
0.42
|
| Axis Childrens Gift Fund - No Lock in - Regular Plan - IDCW
|
04-07-2022 |
18.0085 |
01-07-2022 |
17.9338 |
0.42
|
| Axis Childrens Gift Fund - No Lock in - Regular Plan - Growth
|
04-07-2022 |
18.0115 |
01-07-2022 |
17.9368 |
0.42
|
| Axis Childrens Gift Fund - Lock in - Regular Growth
|
04-07-2022 |
18.0137 |
01-07-2022 |
17.939 |
0.42
|
| Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW
|
04-07-2022 |
18.0235 |
01-07-2022 |
17.9488 |
0.42
|
| UTI - Retirement Benefit Pension Fund - Regular Plan
|
04-07-2022 |
33.5449 |
01-07-2022 |
33.406 |
0.42
|
| UTI - Multi Asset Fund - Regular Plan - Growth Option
|
04-07-2022 |
40.885 |
01-07-2022 |
40.716 |
0.42
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
|
04-07-2022 |
14.3278 |
01-07-2022 |
14.2686 |
0.41
|
| UTI Multi Asset Fund - Regular Plan - IDCW
|
04-07-2022 |
18.2143 |
01-07-2022 |
18.1391 |
0.41
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
14.3278 |
01-07-2022 |
14.2687 |
0.41
|
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
04-07-2022 |
9.2363 |
01-07-2022 |
9.1982 |
0.41
|
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
04-07-2022 |
9.2363 |
01-07-2022 |
9.1982 |
0.41
|
| Tata Quant Fund-Regular Plan-Growth
|
04-07-2022 |
9.2363 |
01-07-2022 |
9.1982 |
0.41
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
04-07-2022 |
73.3314 |
01-07-2022 |
73.0324 |
0.41
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
04-07-2022 |
286.8969 |
01-07-2022 |
285.7272 |
0.41
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
04-07-2022 |
67.1608 |
01-07-2022 |
66.887 |
0.41
|
| PGIM India Hybrid Equity Fund - Growth Option
|
04-07-2022 |
83.71 |
01-07-2022 |
83.37 |
0.41
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
04-07-2022 |
23.2021 |
01-07-2022 |
23.1085 |
0.41
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
04-07-2022 |
13.885 |
01-07-2022 |
13.829 |
0.40
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
04-07-2022 |
13.885 |
01-07-2022 |
13.829 |
0.40
|
| IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
04-07-2022 |
17.5576 |
01-07-2022 |
17.4868 |
0.40
|
| Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option
|
04-07-2022 |
42.3262 |
01-07-2022 |
42.1557 |
0.40
|
| Motilal Oswal Midcap 30 Fund Regular - IDCW Payout/Reinvestment
|
04-07-2022 |
24.1275 |
01-07-2022 |
24.0304 |
0.40
|
| IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
04-07-2022 |
27.7086 |
01-07-2022 |
27.5987 |
0.40
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
04-07-2022 |
89.5569 |
01-07-2022 |
89.2046 |
0.39
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
04-07-2022 |
81.5038 |
01-07-2022 |
81.1832 |
0.39
|
| Parag Parikh Tax Saver Fund- Regular Growth
|
04-07-2022 |
17.627 |
01-07-2022 |
17.5585 |
0.39
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
|
04-07-2022 |
23.8394 |
01-07-2022 |
23.7472 |
0.39
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
20.1862 |
01-07-2022 |
20.1082 |
0.39
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
|
04-07-2022 |
15.56 |
01-07-2022 |
15.5 |
0.39
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
|
04-07-2022 |
15.56 |
01-07-2022 |
15.5 |
0.39
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
04-07-2022 |
33.71 |
01-07-2022 |
33.58 |
0.39
|
| Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Growth
|
04-07-2022 |
9.4902 |
01-07-2022 |
9.4541 |
0.38
|
| Mahindra Manulife Balanced Advantage Yojana - Regular Plan - IDCW
|
04-07-2022 |
9.4901 |
01-07-2022 |
9.454 |
0.38
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
04-07-2022 |
10.57 |
01-07-2022 |
10.53 |
0.38
|
| quant Focused Fund - IDCW Option - Regular Plan
|
04-07-2022 |
36.6779 |
01-07-2022 |
36.5391 |
0.38
|
| quant Focused Fund - Growth Option - Regular Plan
|
04-07-2022 |
49.4043 |
01-07-2022 |
49.2173 |
0.38
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
04-07-2022 |
16.2206 |
01-07-2022 |
16.1598 |
0.38
|
| IDFC Regular Savings Fund - Regular Plan - IDCW
|
04-07-2022 |
13.2508 |
01-07-2022 |
13.2016 |
0.37
|
| IDFC Regular Savings Fund - Regular Plan - Quarterly IDCW
|
04-07-2022 |
13.0162 |
01-07-2022 |
12.9679 |
0.37
|
| SBI GOLD FUND REGULAR PLAN - GROWTH
|
04-07-2022 |
15.8328 |
01-07-2022 |
15.7741 |
0.37
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
15.837 |
01-07-2022 |
15.7783 |
0.37
|
| IDFC Regular Savings Fund - Regular Plan - Growth
|
04-07-2022 |
25.3115 |
01-07-2022 |
25.2177 |
0.37
|
| SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH
|
04-07-2022 |
23.1324 |
01-07-2022 |
23.0468 |
0.37
|
| Invesco India Focused 20 Equity Fund - Growth
|
04-07-2022 |
13.52 |
01-07-2022 |
13.47 |
0.37
|
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
19.4777 |
01-07-2022 |
19.4057 |
0.37
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
04-07-2022 |
21.65 |
01-07-2022 |
21.57 |
0.37
|
| IDBI Equity Savings Fund Growth Option
|
04-07-2022 |
20.2502 |
01-07-2022 |
20.1754 |
0.37
|
| IDBI Equity Savings Fund Quarterly IDCW Option
|
04-07-2022 |
15.0843 |
01-07-2022 |
15.0286 |
0.37
|
| IDBI Equity Savings Fund IDCW Option
|
04-07-2022 |
15.9545 |
01-07-2022 |
15.8956 |
0.37
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
22.1952 |
01-07-2022 |
22.1133 |
0.37
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
04-07-2022 |
130.127 |
01-07-2022 |
129.6469 |
0.37
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
04-07-2022 |
10.86 |
01-07-2022 |
10.82 |
0.37
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
04-07-2022 |
17.6915 |
01-07-2022 |
17.6265 |
0.37
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
04-07-2022 |
11.0249 |
01-07-2022 |
10.9844 |
0.37
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
04-07-2022 |
10.0027 |
01-07-2022 |
9.966 |
0.37
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
04-07-2022 |
19.7419 |
01-07-2022 |
19.6695 |
0.37
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
04-07-2022 |
14.452 |
01-07-2022 |
14.399 |
0.37
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
04-07-2022 |
9.9718 |
01-07-2022 |
9.9355 |
0.37
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
9.9716 |
01-07-2022 |
9.9353 |
0.37
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
04-07-2022 |
22.2511 |
01-07-2022 |
22.1702 |
0.36
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
04-07-2022 |
22.2511 |
01-07-2022 |
22.1702 |
0.36
|
| Mirae Asset ESG Sector Leaders ETF
|
04-07-2022 |
26.703 |
01-07-2022 |
26.606 |
0.36
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
04-07-2022 |
11.9507 |
01-07-2022 |
11.9073 |
0.36
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
04-07-2022 |
24.3176 |
01-07-2022 |
24.2293 |
0.36
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
04-07-2022 |
212.5993 |
01-07-2022 |
211.8276 |
0.36
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
04-07-2022 |
46.6734 |
01-07-2022 |
46.5041 |
0.36
|
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
|
04-07-2022 |
34.7561 |
01-07-2022 |
34.63 |
0.36
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
04-07-2022 |
11.224 |
01-07-2022 |
11.1833 |
0.36
|
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW
|
04-07-2022 |
20.0264 |
01-07-2022 |
19.9538 |
0.36
|
| Kotak Debt Hybrid - Growth
|
04-07-2022 |
41.8778 |
01-07-2022 |
41.7276 |
0.36
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
04-07-2022 |
12.1046 |
01-07-2022 |
12.0612 |
0.36
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
04-07-2022 |
18.796 |
01-07-2022 |
18.729 |
0.36
|
| BHARAT Bond ETF - April 2032
|
04-07-2022 |
984.61 |
01-07-2022 |
981.1144 |
0.36
|
| Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
|
04-07-2022 |
11.3 |
01-07-2022 |
11.26 |
0.36
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
04-07-2022 |
140.72 |
01-07-2022 |
140.23 |
0.35
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
04-07-2022 |
14.38 |
01-07-2022 |
14.33 |
0.35
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
04-07-2022 |
14.38 |
01-07-2022 |
14.33 |
0.35
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
04-07-2022 |
11.223 |
01-07-2022 |
11.184 |
0.35
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
04-07-2022 |
974.4 |
01-07-2022 |
971.02 |
0.35
|
| Franklin India Life Stage Fund of Funds - 40s Plan - IDCW
|
04-07-2022 |
13.3893 |
01-07-2022 |
13.3429 |
0.35
|
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)
|
04-07-2022 |
55.794 |
01-07-2022 |
55.6009 |
0.35
|
| Franklin India Debt Hybrid Fund - Growth
|
04-07-2022 |
66.7446 |
01-07-2022 |
66.514 |
0.35
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
04-07-2022 |
11.6638 |
01-07-2022 |
11.6235 |
0.35
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
04-07-2022 |
12.4255 |
01-07-2022 |
12.3826 |
0.35
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
04-07-2022 |
11.907 |
01-07-2022 |
11.866 |
0.35
|
| Sundaram Select Micro Cap Series XVII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
13.4803 |
01-07-2022 |
13.434 |
0.34
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
10.7268 |
01-07-2022 |
10.69 |
0.34
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
04-07-2022 |
10.7269 |
01-07-2022 |
10.6901 |
0.34
|
| Sundaram Select Micro Cap Series XVII Regular Plan - Growth
|
04-07-2022 |
13.4803 |
01-07-2022 |
13.4341 |
0.34
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth
|
04-07-2022 |
9.4098 |
01-07-2022 |
9.3777 |
0.34
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW
|
04-07-2022 |
9.4098 |
01-07-2022 |
9.3777 |
0.34
|
| Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular Plan - Growth
|
04-07-2022 |
14.939 |
01-07-2022 |
14.8881 |
0.34
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
04-07-2022 |
14.119 |
01-07-2022 |
14.071 |
0.34
|
| UTI Regular Savings Fund - Regular Plan - Flexi IDCW
|
04-07-2022 |
37.3898 |
01-07-2022 |
37.2649 |
0.34
|
| UTI - Regular Savings Fund - Regular Plan - Growth Option
|
04-07-2022 |
50.5724 |
01-07-2022 |
50.4035 |
0.34
|
| UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option
|
04-07-2022 |
50.5983 |
01-07-2022 |
50.4293 |
0.34
|
| SBI-ETF 10 YEAR GILT
|
04-07-2022 |
199.1109 |
01-07-2022 |
198.4486 |
0.33
|
| L&T Balanced Advantage Fund-Regular Plan-Growth
|
04-07-2022 |
29.68 |
01-07-2022 |
29.582 |
0.33
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
04-07-2022 |
69.81 |
01-07-2022 |
69.58 |
0.33
|
| Invesco India Focused 20 Equity Fund - IDCW (Payout / Reinvestment)
|
04-07-2022 |
12.16 |
01-07-2022 |
12.12 |
0.33
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
04-07-2022 |
11.0723 |
01-07-2022 |
11.0359 |
0.33
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
04-07-2022 |
11.2889 |
01-07-2022 |
11.2518 |
0.33
|
| Franklin India Equity Savings Fund - IDCW
|
04-07-2022 |
11.9036 |
01-07-2022 |
11.8645 |
0.33
|
| Franklin India Equity Savings Fund- Growth
|
04-07-2022 |
12.4058 |
01-07-2022 |
12.3651 |
0.33
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
04-07-2022 |
22.1691 |
01-07-2022 |
22.0966 |
0.33
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
|
04-07-2022 |
14.9886 |
01-07-2022 |
14.9396 |
0.33
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
04-07-2022 |
14.9864 |
01-07-2022 |
14.9374 |
0.33
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
04-07-2022 |
9.18 |
01-07-2022 |
9.15 |
0.33
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
04-07-2022 |
9.18 |
01-07-2022 |
9.15 |
0.33
|
| L&T Balanced Advantage Fund-Regular Plan-IDCW
|
04-07-2022 |
16.881 |
01-07-2022 |
16.826 |
0.33
|
| ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW
|
04-07-2022 |
10.1922 |
01-07-2022 |
10.159 |
0.33
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
04-07-2022 |
10.4685 |
01-07-2022 |
10.4344 |
0.33
|
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW
|
04-07-2022 |
10.2584 |
01-07-2022 |
10.225 |
0.33
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
04-07-2022 |
19.2519 |
01-07-2022 |
19.1892 |
0.33
|
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW
|
04-07-2022 |
10.9409 |
01-07-2022 |
10.9053 |
0.33
|
| Motilal Oswal Nasdaq Q50 ETF
|
04-07-2022 |
46.6716 |
01-07-2022 |
46.5198 |
0.33
|
| L&T Equity Savings Fund - Regular Plan - Monthly IDCW
|
04-07-2022 |
12.637 |
01-07-2022 |
12.596 |
0.33
|
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW
|
04-07-2022 |
15.42 |
01-07-2022 |
15.37 |
0.33
|
| LIC MF G-Sec Long Term Exchange Traded Fund
|
04-07-2022 |
21.8687 |
01-07-2022 |
21.7984 |
0.32
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
04-07-2022 |
18.7 |
01-07-2022 |
18.64 |
0.32
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
04-07-2022 |
18.71 |
01-07-2022 |
18.65 |
0.32
|
| L&T Equity Savings Fund - Regular Plan - Growth
|
04-07-2022 |
22.456 |
01-07-2022 |
22.384 |
0.32
|
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW
|
04-07-2022 |
13.416 |
01-07-2022 |
13.373 |
0.32
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
04-07-2022 |
28.1 |
01-07-2022 |
28.01 |
0.32
|
| Franklin Asian Equity Fund - IDCW
|
04-07-2022 |
12.6138 |
01-07-2022 |
12.5735 |
0.32
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
04-07-2022 |
10.0856 |
01-07-2022 |
10.0534 |
0.32
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
04-07-2022 |
17.14 |
01-07-2022 |
17.0853 |
0.32
|
| Franklin Asian Equity Fund - Growth Plan
|
04-07-2022 |
25.2223 |
01-07-2022 |
25.1418 |
0.32
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
04-07-2022 |
10.4184 |
01-07-2022 |
10.3852 |
0.32
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
04-07-2022 |
10.1817 |
01-07-2022 |
10.1493 |
0.32
|
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
04-07-2022 |
10.0885 |
01-07-2022 |
10.0564 |
0.32
|
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
04-07-2022 |
35.6425 |
01-07-2022 |
35.5292 |
0.32
|
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
04-07-2022 |
9.8768 |
01-07-2022 |
9.8454 |
0.32
|
| SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH
|
04-07-2022 |
24.3649 |
01-07-2022 |
24.2875 |
0.32
|
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
04-07-2022 |
10.9636 |
01-07-2022 |
10.9288 |
0.32
|
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
20.6048 |
01-07-2022 |
20.5394 |
0.32
|
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
04-07-2022 |
12.7589 |
01-07-2022 |
12.7184 |
0.32
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
15.206 |
01-07-2022 |
15.1578 |
0.32
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
16.1946 |
01-07-2022 |
16.1433 |
0.32
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
04-07-2022 |
52.7217 |
01-07-2022 |
52.5547 |
0.32
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
18.5967 |
01-07-2022 |
18.5378 |
0.32
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
04-07-2022 |
23.6362 |
01-07-2022 |
23.5615 |
0.32
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
04-07-2022 |
21.504 |
01-07-2022 |
21.4361 |
0.32
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
04-07-2022 |
15.9 |
01-07-2022 |
15.85 |
0.32
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
04-07-2022 |
15.9 |
01-07-2022 |
15.85 |
0.32
|
| Axis Equity Saver Fund - Regular Plan - Growth
|
04-07-2022 |
15.96 |
01-07-2022 |
15.91 |
0.31
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
04-07-2022 |
19.23 |
01-07-2022 |
19.17 |
0.31
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
04-07-2022 |
19.35 |
01-07-2022 |
19.29 |
0.31
|
| ICICI Prudential Equity & Debt Fund - Growth
|
04-07-2022 |
213.72 |
01-07-2022 |
213.06 |
0.31
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
04-07-2022 |
47.1 |
01-07-2022 |
46.955 |
0.31
|
| HDFC Equity Savings Fund - IDCW PLAN
|
04-07-2022 |
11.395 |
01-07-2022 |
11.36 |
0.31
|
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH
|
04-07-2022 |
49.9701 |
01-07-2022 |
49.8176 |
0.31
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
16.2519 |
01-07-2022 |
16.2023 |
0.31
|
| Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment)
|
04-07-2022 |
16.43 |
01-07-2022 |
16.38 |
0.31
|
| UTI - Unit Linked Insurance Plan
|
04-07-2022 |
30.8805 |
01-07-2022 |
30.7867 |
0.30
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
04-07-2022 |
13.665 |
01-07-2022 |
13.6235 |
0.30
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
04-07-2022 |
12.8811 |
01-07-2022 |
12.842 |
0.30
|
| HDFC Hybrid Debt Fund - Growth Plan
|
04-07-2022 |
58.8271 |
01-07-2022 |
58.6486 |
0.30
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
15.4543 |
01-07-2022 |
15.4074 |
0.30
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
15.763 |
01-07-2022 |
15.7152 |
0.30
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
04-07-2022 |
16.6697 |
01-07-2022 |
16.6192 |
0.30
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
04-07-2022 |
24.028 |
01-07-2022 |
23.9554 |
0.30
|
| HSBC Regular Savings Fund - Monthly IDCW
|
04-07-2022 |
12.0992 |
01-07-2022 |
12.0627 |
0.30
|
| HSBC Regular Savings Fund - Quarterly IDCW
|
04-07-2022 |
15.9525 |
01-07-2022 |
15.9044 |
0.30
|
| HSBC Regular Savings Fund - Growth
|
04-07-2022 |
44.5124 |
01-07-2022 |
44.3782 |
0.30
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
04-07-2022 |
13.43 |
01-07-2022 |
13.39 |
0.30
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
04-07-2022 |
11.789 |
01-07-2022 |
11.754 |
0.30
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
04-07-2022 |
11.812 |
01-07-2022 |
11.777 |
0.30
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
04-07-2022 |
17.8317 |
01-07-2022 |
17.7789 |
0.30
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
04-07-2022 |
12.648 |
01-07-2022 |
12.6106 |
0.30
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
04-07-2022 |
12.324 |
01-07-2022 |
12.2876 |
0.30
|
| L&T Triple Ace Bond Fund-Regular Plan-Growth
|
04-07-2022 |
58.6716 |
01-07-2022 |
58.4991 |
0.29
|
| L&T Triple Ace Bond Fund - Regular Plan - Annual IDCW
|
04-07-2022 |
11.5284 |
01-07-2022 |
11.4945 |
0.29
|
| L&T Triple Ace Bond Fund -Regular Plan - Semi Annual IDCW
|
04-07-2022 |
16.8409 |
01-07-2022 |
16.7914 |
0.29
|
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW
|
04-07-2022 |
11.004 |
01-07-2022 |
10.9717 |
0.29
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
04-07-2022 |
10.4502 |
01-07-2022 |
10.4198 |
0.29
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
04-07-2022 |
11.9018 |
01-07-2022 |
11.8672 |
0.29
|
| Invesco India Dynamic Equity Fund - Growth
|
04-07-2022 |
34.39 |
01-07-2022 |
34.29 |
0.29
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
04-07-2022 |
11.9024 |
01-07-2022 |
11.8678 |
0.29
|
| LIC MF Debt Hybrid Fund-Regular Plan-Quarterly IDCW
|
04-07-2022 |
11.5947 |
01-07-2022 |
11.561 |
0.29
|
| LIC MF Debt Hybrid Fund-Regular Plan-Growth
|
04-07-2022 |
66.0078 |
01-07-2022 |
65.816 |
0.29
|
| LIC MF Debt Hybrid Fund-Regular Plan-Yearly IDCW
|
04-07-2022 |
11.8434 |
01-07-2022 |
11.809 |
0.29
|
| LIC MF Debt Hybrid Fund-Regular Plan-Monthly IDCW
|
04-07-2022 |
11.3706 |
01-07-2022 |
11.3376 |
0.29
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
04-07-2022 |
10.6206 |
01-07-2022 |
10.5899 |
0.29
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
04-07-2022 |
34.0653 |
01-07-2022 |
33.967 |
0.29
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
04-07-2022 |
10.4055 |
01-07-2022 |
10.3755 |
0.29
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
04-07-2022 |
12.9208 |
01-07-2022 |
12.884 |
0.29
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
04-07-2022 |
12.9208 |
01-07-2022 |
12.884 |
0.29
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
04-07-2022 |
12.9209 |
01-07-2022 |
12.8841 |
0.29
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
04-07-2022 |
12.9208 |
01-07-2022 |
12.884 |
0.29
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
|
04-07-2022 |
11.9306 |
01-07-2022 |
11.8972 |
0.28
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Growth
|
04-07-2022 |
11.9313 |
01-07-2022 |
11.8979 |
0.28
|
| DSP Value Fund - Regular Plan - Growth
|
04-07-2022 |
11.84 |
01-07-2022 |
11.807 |
0.28
|
| NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option
|
04-07-2022 |
11.5087 |
01-07-2022 |
11.4768 |
0.28
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2022 |
11.2951 |
01-07-2022 |
11.2638 |
0.28
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2022 |
12.4195 |
01-07-2022 |
12.3851 |
0.28
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
04-07-2022 |
55.2534 |
01-07-2022 |
55.1004 |
0.28
|
| NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option
|
04-07-2022 |
11.3023 |
01-07-2022 |
11.271 |
0.28
|
| NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option
|
04-07-2022 |
13.6918 |
01-07-2022 |
13.6539 |
0.28
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
04-07-2022 |
13.6926 |
01-07-2022 |
13.6547 |
0.28
|
| NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option
|
04-07-2022 |
11.3422 |
01-07-2022 |
11.3108 |
0.28
|
| NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option
|
04-07-2022 |
11.3425 |
01-07-2022 |
11.3111 |
0.28
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
04-07-2022 |
13.596 |
01-07-2022 |
13.5584 |
0.28
|
| ICICI Prudential Long Term Bond Fund - Growth
|
04-07-2022 |
70.6114 |
01-07-2022 |
70.4187 |
0.27
|
| ICICI Prudential Long Term Bond Fund - Annual IDCW
|
04-07-2022 |
10.1898 |
01-07-2022 |
10.162 |
0.27
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
04-07-2022 |
43.1465 |
01-07-2022 |
43.0288 |
0.27
|
| DSP Value Fund - Regular Plan - IDCW
|
04-07-2022 |
10.631 |
01-07-2022 |
10.602 |
0.27
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
04-07-2022 |
11.848 |
01-07-2022 |
11.8157 |
0.27
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
04-07-2022 |
10.7569 |
01-07-2022 |
10.7276 |
0.27
|
| DSP Healthcare Fund - Regular Plan - Growth
|
04-07-2022 |
19.468 |
01-07-2022 |
19.415 |
0.27
|
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW
|
04-07-2022 |
10.8758 |
01-07-2022 |
10.8462 |
0.27
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
04-07-2022 |
11.0281 |
01-07-2022 |
10.9981 |
0.27
|
| Sundaram Select Micro Cap Series XVI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
14.7734 |
01-07-2022 |
14.7333 |
0.27
|
| Sundaram Select Micro Cap Series XVI Regular Plan - Growth
|
04-07-2022 |
14.7734 |
01-07-2022 |
14.7333 |
0.27
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
04-07-2022 |
15.87 |
01-07-2022 |
15.827 |
0.27
|
| Axis Equity Saver Fund - Regular Plan - Monthly IDCW
|
04-07-2022 |
11.16 |
01-07-2022 |
11.13 |
0.27
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
04-07-2022 |
74.6955 |
01-07-2022 |
74.4958 |
0.27
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
04-07-2022 |
48.96 |
01-07-2022 |
48.83 |
0.27
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
04-07-2022 |
9.9874 |
01-07-2022 |
9.9611 |
0.26
|
| Mirae Asset Nifty India Manufacturing ETF
|
04-07-2022 |
73.417 |
01-07-2022 |
73.225 |
0.26
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
04-07-2022 |
13.2491 |
01-07-2022 |
13.2146 |
0.26
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
04-07-2022 |
73.7886 |
01-07-2022 |
73.5966 |
0.26
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
04-07-2022 |
13.1487 |
01-07-2022 |
13.1145 |
0.26
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
04-07-2022 |
11.9621 |
01-07-2022 |
11.931 |
0.26
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
04-07-2022 |
17.1437 |
01-07-2022 |
17.0992 |
0.26
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
04-07-2022 |
49.8838 |
01-07-2022 |
49.7545 |
0.26
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
04-07-2022 |
15.0114 |
01-07-2022 |
14.9725 |
0.26
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
04-07-2022 |
7.72 |
30-06-2022 |
7.7 |
0.26
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
04-07-2022 |
7.72 |
30-06-2022 |
7.7 |
0.26
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
04-07-2022 |
16.7858 |
01-07-2022 |
16.7425 |
0.26
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
04-07-2022 |
16.7856 |
01-07-2022 |
16.7423 |
0.26
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
04-07-2022 |
50.2209 |
01-07-2022 |
50.0943 |
0.25
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
04-07-2022 |
17.0753 |
01-07-2022 |
17.0323 |
0.25
|
| Sundaram Debt Oriented Hybrid Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
15.4826 |
01-07-2022 |
15.4436 |
0.25
|
| Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth
|
04-07-2022 |
23.1583 |
01-07-2022 |
23.1 |
0.25
|
| Sundaram Debt Oriented Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
15.418 |
01-07-2022 |
15.3792 |
0.25
|
| Sundaram Debt Oriented Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
12.9962 |
01-07-2022 |
12.9635 |
0.25
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
04-07-2022 |
63.44 |
01-07-2022 |
63.2804 |
0.25
|
| UTI-Transpotation and Logistics Fund-Growth Option
|
04-07-2022 |
137.5812 |
01-07-2022 |
137.2351 |
0.25
|
| Bharat Bond ETF - April 2030
|
04-07-2022 |
1181.315 |
01-07-2022 |
1178.3481 |
0.25
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
04-07-2022 |
31.88 |
01-07-2022 |
31.8 |
0.25
|
| Axis Small Cap Fund - Regular Plan - Growth
|
04-07-2022 |
56.06 |
01-07-2022 |
55.92 |
0.25
|
| IDFC Government Securities Fund - IP - Regular Plan - IDCW
|
04-07-2022 |
10.6301 |
01-07-2022 |
10.6037 |
0.25
|
| Axis Equity Saver Fund - Regular Plan - Regular IDCW
|
04-07-2022 |
12.08 |
01-07-2022 |
12.05 |
0.25
|
| IDFC Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
04-07-2022 |
11.2547 |
01-07-2022 |
11.2268 |
0.25
|
| IDFC Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
04-07-2022 |
13.2498 |
01-07-2022 |
13.217 |
0.25
|
| IDFC Government Securities Fund - IP - Regular Plan - Growth
|
04-07-2022 |
28.2085 |
01-07-2022 |
28.1387 |
0.25
|
| IDFC Government Securities Fund - IP - Regular Plan - Annual IDCW
|
04-07-2022 |
10.5979 |
01-07-2022 |
10.5717 |
0.25
|
| Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW
|
04-07-2022 |
12.0218 |
01-07-2022 |
11.9921 |
0.25
|
| Axis Regular Saver Fund - Regular Plan - Annual IDCW
|
04-07-2022 |
12.2696 |
01-07-2022 |
12.2393 |
0.25
|
| IDFC Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
04-07-2022 |
10.6468 |
01-07-2022 |
10.6205 |
0.25
|
| Axis Regular Saver Fund - Regular Plan - Growth Option
|
04-07-2022 |
23.4776 |
01-07-2022 |
23.4197 |
0.25
|
| Axis Regular Saver Fund - Regular Plan - Quarterly IDCW
|
04-07-2022 |
11.1767 |
01-07-2022 |
11.1492 |
0.25
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
04-07-2022 |
27.4117 |
01-07-2022 |
27.3445 |
0.25
|
| IDFC Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
04-07-2022 |
10.9325 |
01-07-2022 |
10.9057 |
0.25
|
| IDFC Dynamic Bond Fund - Regular Plan B - Growth
|
04-07-2022 |
27.5128 |
01-07-2022 |
27.4454 |
0.25
|
| IDFC Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
04-07-2022 |
10.9813 |
01-07-2022 |
10.9544 |
0.25
|
| IDFC Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
04-07-2022 |
10.2519 |
01-07-2022 |
10.2268 |
0.25
|
| IDFC Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
04-07-2022 |
10.66 |
01-07-2022 |
10.6339 |
0.25
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
04-07-2022 |
20.7603 |
01-07-2022 |
20.7095 |
0.25
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
04-07-2022 |
26.7291 |
01-07-2022 |
26.6637 |
0.25
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
04-07-2022 |
14.2626 |
01-07-2022 |
14.2277 |
0.25
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
04-07-2022 |
12.9746 |
01-07-2022 |
12.9429 |
0.24
|
| IDFC Dynamic Bond Fund - Regular Plan B - IDCW
|
04-07-2022 |
10.5196 |
01-07-2022 |
10.4939 |
0.24
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
04-07-2022 |
13.7609 |
01-07-2022 |
13.7273 |
0.24
|
| IDBI Gilt Fund Quarterly IDCW
|
04-07-2022 |
11.9642 |
01-07-2022 |
11.9351 |
0.24
|
| IDBI Gilt Fund Annual IDCW
|
04-07-2022 |
12.7989 |
01-07-2022 |
12.7678 |
0.24
|
| IDBI Gilt Fund Growth
|
04-07-2022 |
17.2853 |
01-07-2022 |
17.2433 |
0.24
|
| IDFC Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
04-07-2022 |
10.021 |
01-07-2022 |
9.9967 |
0.24
|
| IDFC Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
04-07-2022 |
10.6851 |
01-07-2022 |
10.6592 |
0.24
|
| IDFC Bond Fund - Medium Term - Regular Plan - Growth
|
04-07-2022 |
37.3494 |
01-07-2022 |
37.2589 |
0.24
|
| IDFC Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
04-07-2022 |
10.0752 |
01-07-2022 |
10.0508 |
0.24
|
| IDFC Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
04-07-2022 |
11.7655 |
01-07-2022 |
11.737 |
0.24
|
| IDFC Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
04-07-2022 |
10.0838 |
01-07-2022 |
10.0594 |
0.24
|
| IDFC Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
04-07-2022 |
11.6704 |
01-07-2022 |
11.6422 |
0.24
|
| IDFC Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
04-07-2022 |
11.3386 |
01-07-2022 |
11.3112 |
0.24
|
| IDFC Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
04-07-2022 |
11.5062 |
01-07-2022 |
11.4784 |
0.24
|
| IDFC Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
04-07-2022 |
11.5943 |
01-07-2022 |
11.5663 |
0.24
|
| IDFC Bond Fund - Income Plan - Regular Plan - Growth
|
04-07-2022 |
53.6108 |
01-07-2022 |
53.4813 |
0.24
|
| IDFC Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
04-07-2022 |
11.1502 |
01-07-2022 |
11.1233 |
0.24
|
| IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
04-07-2022 |
15.3436 |
01-07-2022 |
15.3068 |
0.24
|
| IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
04-07-2022 |
25.297 |
01-07-2022 |
25.2364 |
0.24
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
04-07-2022 |
16.76 |
01-07-2022 |
16.72 |
0.24
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
04-07-2022 |
11.1245 |
01-07-2022 |
11.098 |
0.24
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
04-07-2022 |
16.81 |
01-07-2022 |
16.77 |
0.24
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
04-07-2022 |
11.1235 |
01-07-2022 |
11.0971 |
0.24
|
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option
|
04-07-2022 |
15.19 |
01-07-2022 |
15.1541 |
0.24
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
04-07-2022 |
8.47 |
01-07-2022 |
8.45 |
0.24
|
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option
|
04-07-2022 |
38.2643 |
01-07-2022 |
38.174 |
0.24
|
| Tata Income Fund -Regular Plan - Growth Option
|
04-07-2022 |
65.9444 |
01-07-2022 |
65.7888 |
0.24
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
04-07-2022 |
78.2922 |
01-07-2022 |
78.1075 |
0.24
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
04-07-2022 |
71.3263 |
01-07-2022 |
71.1581 |
0.24
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
04-07-2022 |
17.04 |
01-07-2022 |
17.0 |
0.24
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
04-07-2022 |
10.6599 |
01-07-2022 |
10.6349 |
0.24
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
04-07-2022 |
10.1334 |
01-07-2022 |
10.1097 |
0.23
|
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW
|
04-07-2022 |
11.843 |
01-07-2022 |
11.8154 |
0.23
|
| UTI Banking & PSU Debt Fund - Regular Plan - Flexi IDCW
|
04-07-2022 |
11.8926 |
01-07-2022 |
11.8649 |
0.23
|
| ICICI Prudential Bond Fund - Growth
|
04-07-2022 |
31.7167 |
01-07-2022 |
31.6429 |
0.23
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
04-07-2022 |
11.2242 |
01-07-2022 |
11.1981 |
0.23
|
| UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW
|
04-07-2022 |
12.1701 |
01-07-2022 |
12.1418 |
0.23
|
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW
|
04-07-2022 |
11.9997 |
01-07-2022 |
11.9718 |
0.23
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
04-07-2022 |
11.0615 |
01-07-2022 |
11.0358 |
0.23
|
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option
|
04-07-2022 |
17.7342 |
01-07-2022 |
17.693 |
0.23
|
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW
|
04-07-2022 |
14.958 |
01-07-2022 |
14.9233 |
0.23
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
04-07-2022 |
10.9215 |
01-07-2022 |
10.8962 |
0.23
|
| Franklin India Life Stage Fund of Funds - 50s Plus Plan - IDCW
|
04-07-2022 |
10.9216 |
01-07-2022 |
10.8963 |
0.23
|
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
|
04-07-2022 |
35.8848 |
01-07-2022 |
35.8017 |
0.23
|
| IDFC CRISIL Gilt 2027 Index Fund Regular Plan-IDCW
|
04-07-2022 |
10.3706 |
01-07-2022 |
10.3466 |
0.23
|
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option
|
04-07-2022 |
14.958 |
01-07-2022 |
14.9234 |
0.23
|
| IDFC CRISIL Gilt 2027 Index Fund Regular Plan-Growth
|
04-07-2022 |
10.369 |
01-07-2022 |
10.3451 |
0.23
|
| IDBI Dynamic Bond Fund Annual IDCW Regular
|
04-07-2022 |
13.0685 |
01-07-2022 |
13.0389 |
0.23
|
| IDBI Dynamic Bond Fund Growth
|
04-07-2022 |
17.8414 |
01-07-2022 |
17.801 |
0.23
|
| IDBI Dynamic Bond Fund Quarterly IDCW Regular
|
04-07-2022 |
12.472 |
01-07-2022 |
12.4438 |
0.23
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
04-07-2022 |
9.9076 |
01-07-2022 |
9.8853 |
0.23
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
04-07-2022 |
9.9076 |
01-07-2022 |
9.8853 |
0.23
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
04-07-2022 |
9.9076 |
01-07-2022 |
9.8853 |
0.23
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
04-07-2022 |
19.6849 |
01-07-2022 |
19.6407 |
0.23
|
| Tata Small Cap Fund-Regular Plan-Growth
|
04-07-2022 |
19.6849 |
01-07-2022 |
19.6407 |
0.23
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
04-07-2022 |
19.6849 |
01-07-2022 |
19.6407 |
0.23
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
04-07-2022 |
9.8149 |
01-07-2022 |
9.7931 |
0.22
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
04-07-2022 |
9.8149 |
01-07-2022 |
9.7931 |
0.22
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
04-07-2022 |
13.55 |
01-07-2022 |
13.52 |
0.22
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
04-07-2022 |
13.5102 |
01-07-2022 |
13.4804 |
0.22
|
| Kotak Equity Savings Fund - Regular - Growth
|
04-07-2022 |
18.3171 |
01-07-2022 |
18.2767 |
0.22
|
| ICICI Prudential S&P BSE 500 ETF FOF - IDCW
|
04-07-2022 |
9.1101 |
01-07-2022 |
9.0901 |
0.22
|
| ICICI Prudential S&P BSE 500 ETF FOF - Growth
|
04-07-2022 |
9.1101 |
01-07-2022 |
9.0902 |
0.22
|
| Navi Regular Savings Fund - Monthly IDCW
|
04-07-2022 |
10.7812 |
01-07-2022 |
10.758 |
0.22
|
| Navi Regular Savings Fund-Growth
|
04-07-2022 |
21.7926 |
01-07-2022 |
21.7457 |
0.22
|
| LIC MF Bond Fund-Regular Plan-Growth
|
04-07-2022 |
57.5246 |
01-07-2022 |
57.4009 |
0.22
|
| LIC MF Bond Fund-Regular Plan-IDCW
|
04-07-2022 |
12.609 |
01-07-2022 |
12.5819 |
0.22
|
| Navi Regular Savings Fund - Quarterly IDCW
|
04-07-2022 |
13.403 |
01-07-2022 |
13.3742 |
0.22
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
04-07-2022 |
21.4628 |
01-07-2022 |
21.4167 |
0.22
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
04-07-2022 |
33.64 |
01-07-2022 |
33.5678 |
0.22
|
| Quantum Tax Saving Fund - Regular Plan IDCW
|
04-07-2022 |
70.15 |
01-07-2022 |
70.0 |
0.21
|
| Quantum Tax Saving Fund - Regular Plan Growth Option
|
04-07-2022 |
70.15 |
01-07-2022 |
70.0 |
0.21
|
| Franklin India Government Securities Fund - IDCW
|
04-07-2022 |
10.0332 |
01-07-2022 |
10.0118 |
0.21
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
04-07-2022 |
70.38 |
01-07-2022 |
70.23 |
0.21
|
| Franklin India Government Securities Fund - Growth
|
04-07-2022 |
48.5998 |
01-07-2022 |
48.4963 |
0.21
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Quarterly - IDCW
|
04-07-2022 |
9.9231 |
01-07-2022 |
9.902 |
0.21
|
| Quantum Long Term Equity Value Fund - Regular Plan IDCW
|
04-07-2022 |
70.78 |
01-07-2022 |
70.63 |
0.21
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Weekly - IDCW
|
04-07-2022 |
9.7704 |
01-07-2022 |
9.7497 |
0.21
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
04-07-2022 |
9.9231 |
01-07-2022 |
9.9021 |
0.21
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
04-07-2022 |
9.9231 |
01-07-2022 |
9.9021 |
0.21
|
| Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option
|
04-07-2022 |
19.6521 |
01-07-2022 |
19.6105 |
0.21
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
04-07-2022 |
10.4439 |
01-07-2022 |
10.4218 |
0.21
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
04-07-2022 |
19.724 |
01-07-2022 |
19.6823 |
0.21
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
04-07-2022 |
10.2159 |
01-07-2022 |
10.1943 |
0.21
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
04-07-2022 |
19.7282 |
01-07-2022 |
19.6865 |
0.21
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
04-07-2022 |
19.7154 |
01-07-2022 |
19.6738 |
0.21
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
04-07-2022 |
48.8754 |
01-07-2022 |
48.7723 |
0.21
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
04-07-2022 |
14.5577 |
01-07-2022 |
14.527 |
0.21
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
04-07-2022 |
13.5202 |
01-07-2022 |
13.4917 |
0.21
|
| DSP Corporate Bond Fund - Regular - IDCW
|
04-07-2022 |
10.8699 |
01-07-2022 |
10.8471 |
0.21
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
04-07-2022 |
10.2712 |
01-07-2022 |
10.2497 |
0.21
|
| DSP Corporate Bond Fund - Regular - Growth
|
04-07-2022 |
12.9134 |
01-07-2022 |
12.8864 |
0.21
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
04-07-2022 |
10.2008 |
01-07-2022 |
10.1795 |
0.21
|
| HDFC FMP 1861D March 2022 - Growth Option
|
04-07-2022 |
9.8596 |
01-07-2022 |
9.8391 |
0.21
|
| HDFC FMP 1861D March 2022 - IDCW Option
|
04-07-2022 |
9.8596 |
01-07-2022 |
9.8391 |
0.21
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
04-07-2022 |
10.2457 |
01-07-2022 |
10.2246 |
0.21
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
04-07-2022 |
10.247 |
01-07-2022 |
10.2259 |
0.21
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
04-07-2022 |
23.5382 |
01-07-2022 |
23.4899 |
0.21
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
04-07-2022 |
14.63 |
01-07-2022 |
14.6 |
0.21
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
04-07-2022 |
9.8857 |
01-07-2022 |
9.8656 |
0.20
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
04-07-2022 |
9.8857 |
01-07-2022 |
9.8656 |
0.20
|
| ICICI Prudential Value Discovery Fund - Growth
|
04-07-2022 |
237.5 |
01-07-2022 |
237.02 |
0.20
|
| Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
|
04-07-2022 |
46.3946 |
01-07-2022 |
46.3011 |
0.20
|
| Franklin India Life Stage Fund Of Funds - 50s Plus Floating Rate Plan - IDCW
|
04-07-2022 |
13.673 |
01-07-2022 |
13.6455 |
0.20
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
04-07-2022 |
9.8972 |
01-07-2022 |
9.8774 |
0.20
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
04-07-2022 |
9.8972 |
01-07-2022 |
9.8774 |
0.20
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
04-07-2022 |
15.02 |
01-07-2022 |
14.99 |
0.20
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
04-07-2022 |
20.1 |
01-07-2022 |
20.06 |
0.20
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
04-07-2022 |
24.0728 |
01-07-2022 |
24.025 |
0.20
|
| Kotak Bond Fund - Regular Plan Growth
|
04-07-2022 |
61.7959 |
01-07-2022 |
61.6735 |
0.20
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
04-07-2022 |
13.3411 |
01-07-2022 |
13.3147 |
0.20
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
04-07-2022 |
37.8602 |
01-07-2022 |
37.7853 |
0.20
|
| Motilal Oswal 5 Year G-sec ETF
|
04-07-2022 |
48.7456 |
01-07-2022 |
48.6495 |
0.20
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
04-07-2022 |
48.8476 |
01-07-2022 |
48.7519 |
0.20
|
| HSBC Debt Fund - Growth
|
04-07-2022 |
34.7333 |
01-07-2022 |
34.6655 |
0.20
|
| HSBC Debt Fund - Quarterly IDCW
|
04-07-2022 |
10.5647 |
01-07-2022 |
10.5441 |
0.20
|
| Nippon India ETF Nifty 50 Shariah BeES
|
04-07-2022 |
389.9886 |
01-07-2022 |
389.2302 |
0.19
|
| L&T Conservative Hybrid Fund- Regular Plan - Growth
|
04-07-2022 |
41.832 |
01-07-2022 |
41.7507 |
0.19
|
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW
|
04-07-2022 |
10.8207 |
01-07-2022 |
10.7997 |
0.19
|
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW
|
04-07-2022 |
10.5642 |
01-07-2022 |
10.5437 |
0.19
|
| HDFC Income Fund - Growth Option
|
04-07-2022 |
46.821 |
01-07-2022 |
46.7302 |
0.19
|
| HDFC Income Fund - Normal IDCW Option
|
04-07-2022 |
14.7654 |
01-07-2022 |
14.7368 |
0.19
|
| HDFC Income Fund - Quarterly IDCW Option
|
04-07-2022 |
10.8621 |
01-07-2022 |
10.8411 |
0.19
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
04-07-2022 |
49.045 |
01-07-2022 |
48.9502 |
0.19
|
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
|
04-07-2022 |
25.5554 |
01-07-2022 |
25.5061 |
0.19
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
04-07-2022 |
101.2949 |
01-07-2022 |
101.0997 |
0.19
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
04-07-2022 |
12.4587 |
01-07-2022 |
12.4347 |
0.19
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
04-07-2022 |
13.0453 |
01-07-2022 |
13.0202 |
0.19
|
| Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
11.8174 |
01-07-2022 |
11.7948 |
0.19
|
| Sundaram Medium Term Bond Fund Regular Plan - Growth
|
04-07-2022 |
58.1454 |
01-07-2022 |
58.0342 |
0.19
|
| Sundaram Medium Term Bond Fund Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
12.0868 |
01-07-2022 |
12.0637 |
0.19
|
| HSBC Flexi Debt Fund-Growth
|
04-07-2022 |
28.4985 |
01-07-2022 |
28.4441 |
0.19
|
| HSBC Flexi Debt Fund - Half-yearly IDCW
|
04-07-2022 |
11.1629 |
01-07-2022 |
11.1416 |
0.19
|
| HSBC Flexi Debt Fund - Quarterly IDCW
|
04-07-2022 |
14.3241 |
01-07-2022 |
14.2968 |
0.19
|
| HSBC Flexi Debt Fund - Monthly IDCW
|
04-07-2022 |
10.4411 |
01-07-2022 |
10.4212 |
0.19
|
| Sundaram Medium Term Bond Fund Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
12.3384 |
01-07-2022 |
12.3149 |
0.19
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
04-07-2022 |
12.0989 |
01-07-2022 |
12.0759 |
0.19
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
|
04-07-2022 |
10.364 |
01-07-2022 |
10.3443 |
0.19
|
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
|
04-07-2022 |
10.2164 |
01-07-2022 |
10.197 |
0.19
|
| HSBC Flexi Debt Fund - Fortnightly IDCW
|
04-07-2022 |
10.4323 |
01-07-2022 |
10.4125 |
0.19
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
|
04-07-2022 |
10.2235 |
01-07-2022 |
10.2041 |
0.19
|
| Mirae Asset Hang Seng TECH ETF
|
04-07-2022 |
16.34 |
30-06-2022 |
16.309 |
0.19
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
04-07-2022 |
12.3967 |
01-07-2022 |
12.3732 |
0.19
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
04-07-2022 |
12.3968 |
01-07-2022 |
12.3733 |
0.19
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
04-07-2022 |
15.854 |
01-07-2022 |
15.824 |
0.19
|
| HSBC Flexi Debt Fund - Regular Quarterly IDCW
|
04-07-2022 |
16.6749 |
01-07-2022 |
16.6434 |
0.19
|
| HSBC Flexi Debt Fund - Regular Monthly IDCW
|
04-07-2022 |
17.2827 |
01-07-2022 |
17.2501 |
0.19
|
| HSBC Flexi Debt Fund-Reg.Growth
|
04-07-2022 |
27.3324 |
01-07-2022 |
27.2809 |
0.19
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
04-07-2022 |
12.203 |
01-07-2022 |
12.18 |
0.19
|
| HSBC Flexi Debt Fund - Regular Half-yearly IDCW
|
04-07-2022 |
19.3297 |
01-07-2022 |
19.2933 |
0.19
|
| Union Medium Duration Fund - Regular Plan - IDCW Option
|
04-07-2022 |
10.4721 |
01-07-2022 |
10.4524 |
0.19
|
| Union Medium Duration Fund - Regular Plan - Growth Option
|
04-07-2022 |
10.4721 |
01-07-2022 |
10.4524 |
0.19
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
04-07-2022 |
10.8488 |
01-07-2022 |
10.8284 |
0.19
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
04-07-2022 |
10.9589 |
01-07-2022 |
10.9383 |
0.19
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-07-2022 |
18.1082 |
01-07-2022 |
18.0742 |
0.19
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
04-07-2022 |
12.251 |
01-07-2022 |
12.228 |
0.19
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
04-07-2022 |
29.1196 |
01-07-2022 |
29.065 |
0.19
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
04-07-2022 |
11.4115 |
01-07-2022 |
11.3901 |
0.19
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
04-07-2022 |
9.8115 |
01-07-2022 |
9.7931 |
0.19
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
04-07-2022 |
9.8115 |
01-07-2022 |
9.7931 |
0.19
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
04-07-2022 |
16.11 |
01-07-2022 |
16.08 |
0.19
|
| HDFC Gilt Fund - IDCW Plan
|
04-07-2022 |
11.5775 |
01-07-2022 |
11.5561 |
0.19
|
| HDFC Gilt Fund - Growth Plan
|
04-07-2022 |
44.303 |
01-07-2022 |
44.2211 |
0.19
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option
|
04-07-2022 |
10.0612 |
01-07-2022 |
10.0426 |
0.19
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option
|
04-07-2022 |
9.9654 |
01-07-2022 |
9.947 |
0.18
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
04-07-2022 |
11.914 |
01-07-2022 |
11.892 |
0.18
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option
|
04-07-2022 |
15.1909 |
01-07-2022 |
15.1629 |
0.18
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option
|
04-07-2022 |
10.0118 |
01-07-2022 |
9.9934 |
0.18
|
| L&T Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
|
04-07-2022 |
10.7995 |
01-07-2022 |
10.7797 |
0.18
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option
|
04-07-2022 |
9.932 |
01-07-2022 |
9.9138 |
0.18
|
| L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
|
04-07-2022 |
10.4252 |
01-07-2022 |
10.4061 |
0.18
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
04-07-2022 |
16.39 |
01-07-2022 |
16.36 |
0.18
|
| L&T Banking and PSU Debt Fund - Regular Plan - Growth
|
04-07-2022 |
19.7809 |
01-07-2022 |
19.7447 |
0.18
|
| L&T Banking and PSU Debt Fund - Regular Plan - Daily IDCW
|
04-07-2022 |
10.8852 |
01-07-2022 |
10.8653 |
0.18
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
04-07-2022 |
9.9006 |
01-07-2022 |
9.8825 |
0.18
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
04-07-2022 |
9.9006 |
01-07-2022 |
9.8825 |
0.18
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
04-07-2022 |
9.9052 |
01-07-2022 |
9.8872 |
0.18
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
9.9052 |
01-07-2022 |
9.8873 |
0.18
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
04-07-2022 |
13.2825 |
01-07-2022 |
13.2585 |
0.18
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
04-07-2022 |
13.2825 |
01-07-2022 |
13.2585 |
0.18
|
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
|
04-07-2022 |
9.9804 |
01-07-2022 |
9.9624 |
0.18
|
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
|
04-07-2022 |
9.9804 |
01-07-2022 |
9.9624 |
0.18
|
| L&T Gilt Fund - Regular Plan - Quarterly IDCW
|
04-07-2022 |
11.0705 |
01-07-2022 |
11.0506 |
0.18
|
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund - Regular Plan - Growth
|
04-07-2022 |
9.9625 |
01-07-2022 |
9.9446 |
0.18
|
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Regular Plan - IDCW
|
04-07-2022 |
9.9627 |
01-07-2022 |
9.9448 |
0.18
|
| L&T Gilt Fund - Regular Plan - Growth
|
04-07-2022 |
54.4722 |
01-07-2022 |
54.3744 |
0.18
|
| DSP Bond Fund - IDCW - Monthly
|
04-07-2022 |
10.9408 |
01-07-2022 |
10.9212 |
0.18
|
| DSP Bond Fund - Growth
|
04-07-2022 |
65.6487 |
01-07-2022 |
65.5312 |
0.18
|
| ICICI Prudential Value Discovery Fund - IDCW
|
04-07-2022 |
27.95 |
01-07-2022 |
27.9 |
0.18
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
04-07-2022 |
9.7864 |
01-07-2022 |
9.7689 |
0.18
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
04-07-2022 |
9.7864 |
01-07-2022 |
9.7689 |
0.18
|
| DSP Bond Fund - IDCW
|
04-07-2022 |
11.1412 |
01-07-2022 |
11.1213 |
0.18
|
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
|
04-07-2022 |
11.781 |
01-07-2022 |
11.7601 |
0.18
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
04-07-2022 |
11.781 |
01-07-2022 |
11.7601 |
0.18
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
04-07-2022 |
16.92 |
01-07-2022 |
16.89 |
0.18
|
| IDFC Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
04-07-2022 |
10.2844 |
01-07-2022 |
10.2662 |
0.18
|
| IDFC Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
04-07-2022 |
10.3551 |
01-07-2022 |
10.3368 |
0.18
|
| IDFC CRISIL Gilt 2028 Index Fund Regular Plan-Growth
|
04-07-2022 |
10.3563 |
01-07-2022 |
10.338 |
0.18
|
| IDFC Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
04-07-2022 |
10.4376 |
01-07-2022 |
10.4192 |
0.18
|
| IDFC Bond Fund - Short Term - Regular Plan - Growth
|
04-07-2022 |
46.1691 |
01-07-2022 |
46.0877 |
0.18
|
| IDFC Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
04-07-2022 |
17.1308 |
01-07-2022 |
17.1006 |
0.18
|
| SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth
|
04-07-2022 |
11.9831 |
03-07-2022 |
11.962 |
0.18
|
| IDFC Bond Fund - Short Term - Regular Plan - Annual IDCW
|
04-07-2022 |
10.4019 |
01-07-2022 |
10.3836 |
0.18
|
| IDFC CRISIL Gilt 2028 Index Fund Regular Plan-IDCW
|
04-07-2022 |
10.3567 |
01-07-2022 |
10.3385 |
0.18
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
04-07-2022 |
9.9655 |
01-07-2022 |
9.9481 |
0.17
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
|
04-07-2022 |
10.1999 |
01-07-2022 |
10.1821 |
0.17
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
|
04-07-2022 |
10.1998 |
01-07-2022 |
10.182 |
0.17
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
04-07-2022 |
9.9659 |
01-07-2022 |
9.9486 |
0.17
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
04-07-2022 |
9.7904 |
01-07-2022 |
9.7734 |
0.17
|
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund-Regular Growth
|
04-07-2022 |
9.7931 |
01-07-2022 |
9.7762 |
0.17
|
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund-Regular IDCW
|
04-07-2022 |
9.7931 |
01-07-2022 |
9.7762 |
0.17
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
04-07-2022 |
9.7899 |
01-07-2022 |
9.773 |
0.17
|
| Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option
|
04-07-2022 |
9.8829 |
01-07-2022 |
9.8659 |
0.17
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
04-07-2022 |
9.815 |
01-07-2022 |
9.7982 |
0.17
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
04-07-2022 |
9.8155 |
01-07-2022 |
9.7987 |
0.17
|
| Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW
|
04-07-2022 |
9.8829 |
01-07-2022 |
9.866 |
0.17
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
04-07-2022 |
10.3262 |
01-07-2022 |
10.3086 |
0.17
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
15.9197 |
01-07-2022 |
15.8926 |
0.17
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
14.7851 |
01-07-2022 |
14.76 |
0.17
|
| SBI Magnum Income Fund-REGULAR PLAN-Growth
|
04-07-2022 |
56.5291 |
01-07-2022 |
56.4331 |
0.17
|
| BHARAT Bond FOF - April 2023 - Regular Plan - IDCW Option
|
04-07-2022 |
11.7523 |
01-07-2022 |
11.7324 |
0.17
|
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option
|
04-07-2022 |
11.7523 |
01-07-2022 |
11.7324 |
0.17
|
| Kotak FMP Series 292 - Regular Plan - Growth
|
04-07-2022 |
10.1101 |
01-07-2022 |
10.093 |
0.17
|
| Kotak FMP Series 292 - Regular Plan - IDCW Payout
|
04-07-2022 |
10.1101 |
01-07-2022 |
10.093 |
0.17
|
| Mahindra Manulife Dynamic Bond Yojana - Regular Plan - Growth
|
04-07-2022 |
11.6494 |
01-07-2022 |
11.63 |
0.17
|
| Mahindra Manulife Dynamic Bond Yojana - Regular Plan - Quarterly IDCW
|
04-07-2022 |
9.9144 |
01-07-2022 |
9.8979 |
0.17
|
| Mahindra Manulife Dynamic Bond Yojana - Regular Plan - IDCW
|
04-07-2022 |
11.0128 |
01-07-2022 |
10.9945 |
0.17
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
04-07-2022 |
33.7069 |
01-07-2022 |
33.6509 |
0.17
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
04-07-2022 |
33.973 |
01-07-2022 |
33.9166 |
0.17
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
04-07-2022 |
33.8125 |
01-07-2022 |
33.7564 |
0.17
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
04-07-2022 |
9.8316 |
01-07-2022 |
9.8153 |
0.17
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
04-07-2022 |
18.1 |
01-07-2022 |
18.07 |
0.17
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
04-07-2022 |
10.5824 |
01-07-2022 |
10.5649 |
0.17
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
04-07-2022 |
12.14 |
01-07-2022 |
12.12 |
0.17
|
| BHARAT Bond ETF- April 2031
|
04-07-2022 |
1052.0333 |
01-07-2022 |
1050.3075 |
0.16
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
04-07-2022 |
106.0289 |
01-07-2022 |
105.8556 |
0.16
|
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund ? 2026 - Regular Plan - IDCW Option
|
04-07-2022 |
10.5194 |
01-07-2022 |
10.5023 |
0.16
|
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth
|
04-07-2022 |
10.5189 |
01-07-2022 |
10.5018 |
0.16
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth
|
04-07-2022 |
9.9903 |
03-07-2022 |
9.9741 |
0.16
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)
|
04-07-2022 |
9.9903 |
03-07-2022 |
9.9741 |
0.16
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
04-07-2022 |
14.3127 |
01-07-2022 |
14.2897 |
0.16
|
| Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option
|
04-07-2022 |
10.0824 |
01-07-2022 |
10.0662 |
0.16
|
| Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
|
04-07-2022 |
10.0824 |
01-07-2022 |
10.0662 |
0.16
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
|
04-07-2022 |
61.2043 |
01-07-2022 |
61.1061 |
0.16
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option
|
04-07-2022 |
12.7942 |
01-07-2022 |
12.7737 |
0.16
|
| Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option
|
04-07-2022 |
12.7942 |
01-07-2022 |
12.7737 |
0.16
|
| IDFC Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
|
04-07-2022 |
11.2333 |
01-07-2022 |
11.2154 |
0.16
|
| IDFC Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
|
04-07-2022 |
13.0593 |
01-07-2022 |
13.0385 |
0.16
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
04-07-2022 |
65.2038 |
01-07-2022 |
65.1002 |
0.16
|
| HDFC Corporate Bond Fund - IDCW Option
|
04-07-2022 |
17.6288 |
01-07-2022 |
17.6008 |
0.16
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
04-07-2022 |
10.2667 |
01-07-2022 |
10.2504 |
0.16
|
| HDFC Corporate Bond Fund - Growth Option
|
04-07-2022 |
25.9187 |
01-07-2022 |
25.8776 |
0.16
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
04-07-2022 |
11.0089 |
01-07-2022 |
10.9915 |
0.16
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
|
04-07-2022 |
13.0443 |
01-07-2022 |
13.0237 |
0.16
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
|
04-07-2022 |
13.0443 |
01-07-2022 |
13.0237 |
0.16
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
04-07-2022 |
1009.4464 |
01-07-2022 |
1007.8516 |
0.16
|
| Invesco India Medium Duration Fund - Regular - Growth
|
04-07-2022 |
1009.4467 |
01-07-2022 |
1007.852 |
0.16
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
04-07-2022 |
991.7682 |
01-07-2022 |
990.2013 |
0.16
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
04-07-2022 |
13.8101 |
01-07-2022 |
13.7885 |
0.16
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
04-07-2022 |
13.8102 |
01-07-2022 |
13.7886 |
0.16
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
04-07-2022 |
12.81 |
01-07-2022 |
12.79 |
0.16
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
04-07-2022 |
12.81 |
01-07-2022 |
12.79 |
0.16
|
| IDBI Short Term Bond Fund Weekly IDCW
|
04-07-2022 |
12.1528 |
01-07-2022 |
12.1339 |
0.16
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth
|
04-07-2022 |
9.9696 |
03-07-2022 |
9.9541 |
0.16
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)
|
04-07-2022 |
9.9696 |
03-07-2022 |
9.9541 |
0.16
|
| IDBI Short Term Bond Fund Growth
|
04-07-2022 |
22.3429 |
01-07-2022 |
22.3082 |
0.16
|
| IDBI Short Term Bond Fund Monthly IDCW
|
04-07-2022 |
12.0581 |
01-07-2022 |
12.0394 |
0.16
|
| NIPPON INDIA INCOME FUND - ANNUAL IDCW Option
|
04-07-2022 |
12.5292 |
01-07-2022 |
12.5099 |
0.15
|
| UTI Medium Term Fund - Regular Plan - Flexi IDCW
|
04-07-2022 |
10.9928 |
01-07-2022 |
10.9759 |
0.15
|
| NIPPON INDIA INCOME FUND - MONTHLY IDCW Option
|
04-07-2022 |
10.5444 |
01-07-2022 |
10.5282 |
0.15
|
| NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option
|
04-07-2022 |
12.8177 |
01-07-2022 |
12.798 |
0.15
|
| Nippon India Income Fund - Growth Plan Growth Option
|
04-07-2022 |
71.5002 |
01-07-2022 |
71.3904 |
0.15
|
| NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option
|
04-07-2022 |
12.1089 |
01-07-2022 |
12.0903 |
0.15
|
| UTI Medium Term Fund - Regular Plan - Annual IDCW
|
04-07-2022 |
11.4891 |
01-07-2022 |
11.4715 |
0.15
|
| NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option
|
04-07-2022 |
10.3149 |
01-07-2022 |
10.2991 |
0.15
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
04-07-2022 |
30.5008 |
01-07-2022 |
30.4541 |
0.15
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
04-07-2022 |
30.5008 |
01-07-2022 |
30.4541 |
0.15
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
04-07-2022 |
30.5008 |
01-07-2022 |
30.4541 |
0.15
|
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW
|
04-07-2022 |
11.042 |
01-07-2022 |
11.0251 |
0.15
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
04-07-2022 |
9.8677 |
01-07-2022 |
9.8526 |
0.15
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
04-07-2022 |
9.8676 |
01-07-2022 |
9.8525 |
0.15
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
04-07-2022 |
25.5731 |
01-07-2022 |
25.534 |
0.15
|
| UTI Medium Term Fund - Regular Plan - Monthly IDCW
|
04-07-2022 |
10.734 |
01-07-2022 |
10.7176 |
0.15
|
| UTI Medium Term Fund - Regular Plan - Quarterly IDCW
|
04-07-2022 |
11.4582 |
01-07-2022 |
11.4407 |
0.15
|
| UTI Medium Term Fund - Regular Plan - Growth Option
|
04-07-2022 |
14.8842 |
01-07-2022 |
14.8615 |
0.15
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
04-07-2022 |
9.8502 |
01-07-2022 |
9.8353 |
0.15
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
04-07-2022 |
9.8532 |
01-07-2022 |
9.8383 |
0.15
|
| IDBI Credit Risk Fund Quarterly IDCW - Regular Plan
|
04-07-2022 |
10.7647 |
01-07-2022 |
10.7487 |
0.15
|
| IDBI Credit Risk Fund Annual IDCW - Regular Plan
|
04-07-2022 |
11.3769 |
01-07-2022 |
11.36 |
0.15
|
| IDBI Credit Risk Fund Growth Regular
|
04-07-2022 |
15.2131 |
01-07-2022 |
15.1905 |
0.15
|
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW
|
04-07-2022 |
10.4486 |
01-07-2022 |
10.4331 |
0.15
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
04-07-2022 |
10.0044 |
01-07-2022 |
9.9896 |
0.15
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
04-07-2022 |
35.7648 |
01-07-2022 |
35.7119 |
0.15
|
| HDFC Medium Term Debt Fund - IDCW Option
|
04-07-2022 |
17.1746 |
01-07-2022 |
17.1492 |
0.15
|
| ICICI Prudential Medium Term Bond Fund - Annual IDCW
|
04-07-2022 |
12.7112 |
01-07-2022 |
12.6924 |
0.15
|
| HDFC Medium Term Debt Fund - Growth Option
|
04-07-2022 |
45.2655 |
01-07-2022 |
45.1986 |
0.15
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
04-07-2022 |
10.5218 |
01-07-2022 |
10.5063 |
0.15
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
12.5194 |
03-07-2022 |
12.501 |
0.15
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
|
04-07-2022 |
12.5178 |
03-07-2022 |
12.4994 |
0.15
|
| BHARAT Bond ETF April 2025
|
04-07-2022 |
1066.2199 |
01-07-2022 |
1064.6656 |
0.15
|
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option
|
04-07-2022 |
13.3826 |
01-07-2022 |
13.3631 |
0.15
|
| Tata Dynamic Bond Fund- Regular Plan - Growth Option
|
04-07-2022 |
34.1542 |
01-07-2022 |
34.1045 |
0.15
|
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option
|
04-07-2022 |
19.6698 |
01-07-2022 |
19.6412 |
0.15
|
| Tata Medium Term Fund -Regular Plan - Growth Option
|
04-07-2022 |
29.4195 |
01-07-2022 |
29.3768 |
0.15
|
| NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option
|
04-07-2022 |
11.9465 |
01-07-2022 |
11.9292 |
0.14
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
|
04-07-2022 |
11.2745 |
01-07-2022 |
11.2582 |
0.14
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
|
04-07-2022 |
11.4941 |
01-07-2022 |
11.4775 |
0.14
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW
|
04-07-2022 |
11.4946 |
01-07-2022 |
11.478 |
0.14
|
| L&T Resurgent India Bond Fund - Regular Plan - Growth
|
04-07-2022 |
16.3463 |
01-07-2022 |
16.3227 |
0.14
|
| L&T Resurgent India Bond Fund - Regular Plan - Annual IDCW
|
04-07-2022 |
11.0842 |
01-07-2022 |
11.0682 |
0.14
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
04-07-2022 |
44.2324 |
01-07-2022 |
44.1686 |
0.14
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
|
04-07-2022 |
12.1346 |
01-07-2022 |
12.1171 |
0.14
|
| L&T Resurgent India Bond Fund - Regular Plan - IDCW
|
04-07-2022 |
10.6163 |
01-07-2022 |
10.601 |
0.14
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
04-07-2022 |
11.6002 |
01-07-2022 |
11.5835 |
0.14
|
| Kotak Gilt-Investment Regular-Growth
|
04-07-2022 |
77.2219 |
01-07-2022 |
77.1107 |
0.14
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
04-07-2022 |
79.0027 |
01-07-2022 |
78.889 |
0.14
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
04-07-2022 |
15.0893 |
01-07-2022 |
15.0676 |
0.14
|
| NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option
|
04-07-2022 |
10.5736 |
01-07-2022 |
10.5584 |
0.14
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
04-07-2022 |
11.2711 |
01-07-2022 |
11.2549 |
0.14
|
| Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW
|
04-07-2022 |
10.9945 |
01-07-2022 |
10.9787 |
0.14
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
|
04-07-2022 |
11.4947 |
01-07-2022 |
11.4782 |
0.14
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
04-07-2022 |
15.503 |
01-07-2022 |
15.4808 |
0.14
|
| HDFC Dynamic Debt Fund - Growth Option
|
04-07-2022 |
72.3657 |
01-07-2022 |
72.2621 |
0.14
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
04-07-2022 |
11.8858 |
01-07-2022 |
11.8688 |
0.14
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
04-07-2022 |
12.8774 |
01-07-2022 |
12.859 |
0.14
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
12.8149 |
03-07-2022 |
12.7966 |
0.14
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
|
04-07-2022 |
12.815 |
03-07-2022 |
12.7967 |
0.14
|
| PGIM India Gilt Fund - Growth
|
04-07-2022 |
24.5495 |
01-07-2022 |
24.5145 |
0.14
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
04-07-2022 |
9.9993 |
01-07-2022 |
9.9851 |
0.14
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
04-07-2022 |
9.9274 |
01-07-2022 |
9.9133 |
0.14
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
04-07-2022 |
10.0916 |
01-07-2022 |
10.0773 |
0.14
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
04-07-2022 |
10.0247 |
01-07-2022 |
10.0105 |
0.14
|
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
|
04-07-2022 |
25.779 |
01-07-2022 |
25.7425 |
0.14
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
04-07-2022 |
36.6076 |
01-07-2022 |
36.5558 |
0.14
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
04-07-2022 |
9.9825 |
01-07-2022 |
9.9684 |
0.14
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
04-07-2022 |
10.0792 |
01-07-2022 |
10.065 |
0.14
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
04-07-2022 |
10.0792 |
01-07-2022 |
10.065 |
0.14
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
15.8786 |
01-07-2022 |
15.8564 |
0.14
|
| ICICI Prudential Income Optimizer Fund (FOF) - IDCW
|
04-07-2022 |
40.2364 |
01-07-2022 |
40.1802 |
0.14
|
| ICICI Prudential Income Optimizer Fund (FOF) - Growth
|
04-07-2022 |
43.9671 |
01-07-2022 |
43.9057 |
0.14
|
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
04-07-2022 |
40.9644 |
01-07-2022 |
40.9073 |
0.14
|
| L&T Flexi Bond Fund - Regular Plan - Growth
|
04-07-2022 |
23.9614 |
01-07-2022 |
23.9285 |
0.14
|
| Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option
|
04-07-2022 |
19.0228 |
01-07-2022 |
18.9967 |
0.14
|
| DSP Government Securities Fund - Regular Plan - Growth
|
04-07-2022 |
75.9651 |
01-07-2022 |
75.8609 |
0.14
|
| DSP Government Securities Fund - Regular Plan - IDCW
|
04-07-2022 |
12.1784 |
01-07-2022 |
12.1617 |
0.14
|
| DSP Government Securities Fund - Regular Plan - IDCW - Monthly
|
04-07-2022 |
10.6634 |
01-07-2022 |
10.6488 |
0.14
|
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW
|
04-07-2022 |
10.7448 |
01-07-2022 |
10.7301 |
0.14
|
| L&T Flexi Bond Fund - Regular Plan - IDCW
|
04-07-2022 |
10.6818 |
01-07-2022 |
10.6672 |
0.14
|
| Franklin India Short-Term Income Plan-Growth
|
04-07-2022 |
4708.7966 |
01-07-2022 |
4702.3736 |
0.14
|
| Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
|
04-07-2022 |
1313.9531 |
01-07-2022 |
1312.1608 |
0.14
|
| Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
|
04-07-2022 |
1366.9174 |
01-07-2022 |
1365.0528 |
0.14
|
| Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
|
04-07-2022 |
1190.1214 |
01-07-2022 |
1188.4981 |
0.14
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth
|
04-07-2022 |
10.072 |
03-07-2022 |
10.0583 |
0.14
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
10.072 |
03-07-2022 |
10.0583 |
0.14
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth
|
04-07-2022 |
10.2362 |
03-07-2022 |
10.2223 |
0.14
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
04-07-2022 |
9.904 |
01-07-2022 |
9.8906 |
0.14
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
10.2362 |
03-07-2022 |
10.2224 |
0.14
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
04-07-2022 |
10.1767 |
01-07-2022 |
10.163 |
0.13
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
04-07-2022 |
16.9559 |
01-07-2022 |
16.9331 |
0.13
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
|
04-07-2022 |
9.904 |
01-07-2022 |
9.8907 |
0.13
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
04-07-2022 |
14.3755 |
01-07-2022 |
14.3562 |
0.13
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
|
04-07-2022 |
45.8852 |
01-07-2022 |
45.8238 |
0.13
|
| HDFC FMP 1162D March 2022 - Growth Option
|
04-07-2022 |
9.87 |
01-07-2022 |
9.8568 |
0.13
|
| HDFC FMP 1162D March 2022 - IDCW Option
|
04-07-2022 |
9.87 |
01-07-2022 |
9.8568 |
0.13
|
| UTI Bond Fund - Regular Plan - Annual IDCW
|
04-07-2022 |
11.4777 |
01-07-2022 |
11.4624 |
0.13
|
| UTI Bond Fund - Regular Plan - Quarterly IDCW
|
04-07-2022 |
15.1645 |
01-07-2022 |
15.1443 |
0.13
|
| UTI Bond Fund - Regular Plan - Flexi IDCW
|
04-07-2022 |
11.4807 |
01-07-2022 |
11.4654 |
0.13
|
| UTI Bond Fund- Regular Plan - Growth
|
04-07-2022 |
59.0433 |
01-07-2022 |
58.9648 |
0.13
|
| UTI Bond Fund - Regular Plan - Half-Yearly IDCW
|
04-07-2022 |
11.6649 |
01-07-2022 |
11.6494 |
0.13
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth
|
04-07-2022 |
10.2428 |
03-07-2022 |
10.2292 |
0.13
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
04-07-2022 |
12.0893 |
01-07-2022 |
12.0733 |
0.13
|
| ICICI Prudential Short Term Fund - Growth Option
|
04-07-2022 |
47.9401 |
01-07-2022 |
47.8767 |
0.13
|
| PGIM India Dynamic Bond Fund - Growth Option
|
04-07-2022 |
2145.9181 |
01-07-2022 |
2143.0796 |
0.13
|
| ICICI Prudential Short Term Fund - Half Yearly IDCW
|
04-07-2022 |
13.2441 |
01-07-2022 |
13.2266 |
0.13
|
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly
|
04-07-2022 |
12.2726 |
01-07-2022 |
12.2564 |
0.13
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
10.2428 |
03-07-2022 |
10.2293 |
0.13
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
04-07-2022 |
10.1737 |
01-07-2022 |
10.1603 |
0.13
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
04-07-2022 |
9.9502 |
01-07-2022 |
9.9371 |
0.13
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
04-07-2022 |
20.2914 |
01-07-2022 |
20.2648 |
0.13
|
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund-Regular Growth
|
04-07-2022 |
9.8515 |
01-07-2022 |
9.8386 |
0.13
|
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund-Regular IDCW
|
04-07-2022 |
9.8514 |
01-07-2022 |
9.8385 |
0.13
|
| Franklin India Credit Risk Fund - Growth
|
04-07-2022 |
23.7369 |
01-07-2022 |
23.7059 |
0.13
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
04-07-2022 |
17.7006 |
01-07-2022 |
17.6775 |
0.13
|
| Franklin India Credit Risk Fund - IDCW
|
04-07-2022 |
12.7289 |
01-07-2022 |
12.7123 |
0.13
|
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth
|
04-07-2022 |
11.7308 |
03-07-2022 |
11.7155 |
0.13
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
04-07-2022 |
12.3804 |
01-07-2022 |
12.3643 |
0.13
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
04-07-2022 |
12.3802 |
01-07-2022 |
12.3641 |
0.13
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
04-07-2022 |
11.6259 |
01-07-2022 |
11.6108 |
0.13
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
04-07-2022 |
11.2424 |
01-07-2022 |
11.2278 |
0.13
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
04-07-2022 |
10.8983 |
01-07-2022 |
10.8842 |
0.13
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
|
04-07-2022 |
24.2642 |
01-07-2022 |
24.2329 |
0.13
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
04-07-2022 |
13.1895 |
01-07-2022 |
13.1725 |
0.13
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
04-07-2022 |
22.2481 |
01-07-2022 |
22.2195 |
0.13
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
04-07-2022 |
10.0512 |
01-07-2022 |
10.0383 |
0.13
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
04-07-2022 |
89.8937 |
01-07-2022 |
89.7795 |
0.13
|
| SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
10.4027 |
03-07-2022 |
10.3895 |
0.13
|
| SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth
|
04-07-2022 |
10.4027 |
03-07-2022 |
10.3895 |
0.13
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
04-07-2022 |
9.5344 |
01-07-2022 |
9.5223 |
0.13
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
04-07-2022 |
9.5343 |
01-07-2022 |
9.5222 |
0.13
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
04-07-2022 |
12.3764 |
01-07-2022 |
12.3607 |
0.13
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
04-07-2022 |
12.1756 |
01-07-2022 |
12.1602 |
0.13
|
| Invesco India Banking & PSU Debt Fund - Daily IDCW (Reinvestment)
|
04-07-2022 |
981.7193 |
01-07-2022 |
980.4808 |
0.13
|
| Invesco India Banking & PSU Debt Fund - Growth Option
|
04-07-2022 |
1834.7734 |
01-07-2022 |
1832.4675 |
0.13
|
| Invesco India Banking & PSU Debt Fund - Monthly IDCW (Payout / Reinvestment)
|
04-07-2022 |
999.9401 |
01-07-2022 |
998.6834 |
0.13
|
| SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth
|
04-07-2022 |
12.5454 |
03-07-2022 |
12.5297 |
0.13
|
| Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
|
04-07-2022 |
107.1638 |
01-07-2022 |
107.0302 |
0.12
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
04-07-2022 |
1132.6266 |
01-07-2022 |
1131.2167 |
0.12
|
| IDFC Corporate Bond Fund - Regular Growth
|
04-07-2022 |
15.6012 |
01-07-2022 |
15.5818 |
0.12
|
| IDFC Corporate Bond Fund - Regular Quarterly IDCW
|
04-07-2022 |
10.3032 |
01-07-2022 |
10.2904 |
0.12
|
| IDFC Corporate Bond Fund - Regular Half Yearly IDCW
|
04-07-2022 |
10.6667 |
01-07-2022 |
10.6535 |
0.12
|
| IDFC Corporate Bond Fund - Regular Monthly IDCW
|
04-07-2022 |
10.5037 |
01-07-2022 |
10.4907 |
0.12
|
| IDFC Corporate Bond Fund - Regular Periodic IDCW
|
04-07-2022 |
10.5172 |
01-07-2022 |
10.5042 |
0.12
|
| Sundaram Banking and PSU Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
11.5092 |
01-07-2022 |
11.495 |
0.12
|
| IDFC Corporate Bond Fund - Regular Annual IDCW
|
04-07-2022 |
10.0498 |
01-07-2022 |
10.0374 |
0.12
|
| Sundaram Banking and PSU Debt Fund Regular Plan - Growth
|
04-07-2022 |
34.7725 |
01-07-2022 |
34.7297 |
0.12
|
| Sundaram Banking and PSU Debt Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
12.0361 |
01-07-2022 |
12.0213 |
0.12
|
| Sundaram Banking and PSU Debt Fund Retail Plan - Growth
|
04-07-2022 |
31.3373 |
01-07-2022 |
31.2988 |
0.12
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
04-07-2022 |
1285.5936 |
01-07-2022 |
1284.0149 |
0.12
|
| Invesco India Gilt Fund - Growth
|
04-07-2022 |
2282.4854 |
01-07-2022 |
2279.6826 |
0.12
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
04-07-2022 |
1040.5894 |
01-07-2022 |
1039.3117 |
0.12
|
| Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
11.4113 |
01-07-2022 |
11.3973 |
0.12
|
| Sundaram Banking and PSU Debt Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
10.2825 |
01-07-2022 |
10.2699 |
0.12
|
| ICICI Prudential Gilt Fund - IDCW
|
04-07-2022 |
15.359 |
01-07-2022 |
15.3402 |
0.12
|
| ICICI Prudential Gilt Fund - Growth
|
04-07-2022 |
80.1301 |
01-07-2022 |
80.0321 |
0.12
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
04-07-2022 |
17.8228 |
01-07-2022 |
17.801 |
0.12
|
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
|
04-07-2022 |
10.1653 |
01-07-2022 |
10.1529 |
0.12
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
04-07-2022 |
10.254 |
01-07-2022 |
10.2415 |
0.12
|
| HDFC Credit Risk Debt Fund - Growth Option
|
04-07-2022 |
19.3558 |
01-07-2022 |
19.3322 |
0.12
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
04-07-2022 |
29.3764 |
01-07-2022 |
29.3408 |
0.12
|
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
|
04-07-2022 |
19.7591 |
01-07-2022 |
19.7352 |
0.12
|
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option
|
04-07-2022 |
17.8667 |
01-07-2022 |
17.8451 |
0.12
|
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth
|
04-07-2022 |
12.3552 |
03-07-2022 |
12.3403 |
0.12
|
| UTI Gilt Fund - Regular Plan - IDCW
|
04-07-2022 |
31.206 |
01-07-2022 |
31.169 |
0.12
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
04-07-2022 |
37.4056 |
01-07-2022 |
37.3613 |
0.12
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
04-07-2022 |
50.3079 |
01-07-2022 |
50.2483 |
0.12
|
| ITI Conservative Hybrid Fund - Regular Plan -Growth
|
04-07-2022 |
9.9605 |
01-07-2022 |
9.9487 |
0.12
|
| ITI Conservative Hybrid Fund- Regular Plan- Half Yearly IDCW Option
|
04-07-2022 |
9.9606 |
01-07-2022 |
9.9488 |
0.12
|
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option
|
04-07-2022 |
9.9605 |
01-07-2022 |
9.9487 |
0.12
|
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option
|
04-07-2022 |
9.9605 |
01-07-2022 |
9.9487 |
0.12
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
04-07-2022 |
37.4264 |
01-07-2022 |
37.3821 |
0.12
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
04-07-2022 |
10.1824 |
01-07-2022 |
10.1704 |
0.12
|
| Franklin India Banking & PSU Debt Fund - Growth
|
04-07-2022 |
18.1994 |
01-07-2022 |
18.1781 |
0.12
|
| SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth
|
04-07-2022 |
12.6085 |
03-07-2022 |
12.5939 |
0.12
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
04-07-2022 |
11.2664 |
01-07-2022 |
11.2534 |
0.12
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
04-07-2022 |
29.9045 |
01-07-2022 |
29.87 |
0.12
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
|
04-07-2022 |
12.6875 |
01-07-2022 |
12.6729 |
0.12
|
| Nippon India Credit Risk Fund - Growth Plan
|
04-07-2022 |
27.7022 |
01-07-2022 |
27.6704 |
0.11
|
| SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth
|
04-07-2022 |
12.1962 |
03-07-2022 |
12.1822 |
0.11
|
| IDFC All Seasons Bond Fund - Regular Plan - Weekly IDCW
|
04-07-2022 |
11.7771 |
01-07-2022 |
11.7636 |
0.11
|
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth
|
04-07-2022 |
10.121 |
03-07-2022 |
10.1094 |
0.11
|
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
10.121 |
03-07-2022 |
10.1094 |
0.11
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option
|
04-07-2022 |
15.1967 |
01-07-2022 |
15.1793 |
0.11
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-07-2022 |
10.0914 |
01-07-2022 |
10.0799 |
0.11
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
04-07-2022 |
24.863 |
01-07-2022 |
24.8347 |
0.11
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
04-07-2022 |
35.9511 |
01-07-2022 |
35.9102 |
0.11
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
04-07-2022 |
10.1056 |
01-07-2022 |
10.0941 |
0.11
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
04-07-2022 |
11.1747 |
01-07-2022 |
11.162 |
0.11
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
04-07-2022 |
11.1738 |
01-07-2022 |
11.1611 |
0.11
|
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
|
04-07-2022 |
28.5582 |
01-07-2022 |
28.5258 |
0.11
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
04-07-2022 |
11.6279 |
01-07-2022 |
11.6147 |
0.11
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
04-07-2022 |
62.7246 |
01-07-2022 |
62.6535 |
0.11
|
| Tata Gilt Retirement Plan- 28/2/25 Growth Option
|
04-07-2022 |
28.6052 |
01-07-2022 |
28.5728 |
0.11
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
04-07-2022 |
17.3909 |
01-07-2022 |
17.3712 |
0.11
|
| TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
04-07-2022 |
1036.6003 |
01-07-2022 |
1035.4278 |
0.11
|
| TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
04-07-2022 |
1009.2374 |
01-07-2022 |
1008.0968 |
0.11
|
| TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
04-07-2022 |
1000.0749 |
01-07-2022 |
998.9495 |
0.11
|
| TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
04-07-2022 |
998.3266 |
01-07-2022 |
997.2039 |
0.11
|
| TRUSTMF BANKING & PSU DEBT FUND - REGULAR GROWTH
|
04-07-2022 |
1035.6792 |
01-07-2022 |
1034.5171 |
0.11
|
| TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
04-07-2022 |
1000.1165 |
01-07-2022 |
998.9943 |
0.11
|
| SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth
|
04-07-2022 |
10.3421 |
03-07-2022 |
10.3305 |
0.11
|
| SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
10.3421 |
03-07-2022 |
10.3305 |
0.11
|
| IDFC All Seasons Bond Fund - Regular Plan - Daily IDCW
|
04-07-2022 |
11.7346 |
01-07-2022 |
11.7215 |
0.11
|
| IDFC All Seasons Bond Fund - Regular Plan - Growth
|
04-07-2022 |
35.5529 |
01-07-2022 |
35.5134 |
0.11
|
| IDFC All Seasons Bond Fund - Regular Plan - Periodic IDCW
|
04-07-2022 |
12.4321 |
01-07-2022 |
12.4183 |
0.11
|
| IDFC All Seasons Bond Fund - Regular Plan - Half Yearly IDCW
|
04-07-2022 |
12.1723 |
01-07-2022 |
12.1588 |
0.11
|
| IDFC All Seasons Bond Fund - Regular Plan - Quarterly IDCW
|
04-07-2022 |
12.3519 |
01-07-2022 |
12.3382 |
0.11
|
| IDFC All Seasons Bond Fund - Regular Plan - Annual IDCW
|
04-07-2022 |
13.7318 |
01-07-2022 |
13.7166 |
0.11
|
| IDFC All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
|
04-07-2022 |
11.7458 |
01-07-2022 |
11.7328 |
0.11
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
04-07-2022 |
10.5721 |
01-07-2022 |
10.5604 |
0.11
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
04-07-2022 |
13.037 |
01-07-2022 |
13.0226 |
0.11
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
04-07-2022 |
26.3951 |
01-07-2022 |
26.366 |
0.11
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
04-07-2022 |
10.8083 |
01-07-2022 |
10.7964 |
0.11
|
| IDFC Credit Risk Fund - Regular Plan Annual IDCW
|
04-07-2022 |
10.071 |
01-07-2022 |
10.06 |
0.11
|
| IDFC Credit Risk Fund - Regular Plan Half Yearly IDCW
|
04-07-2022 |
10.162 |
01-07-2022 |
10.1509 |
0.11
|
| IDFC Credit Risk Fund - Regular Plan Growth
|
04-07-2022 |
13.5374 |
01-07-2022 |
13.5227 |
0.11
|
| IDFC Credit Risk Fund - Regular Plan Periodic IDCW
|
04-07-2022 |
10.5124 |
01-07-2022 |
10.501 |
0.11
|
| IDFC Credit Risk Fund - Regular Plan Quarterly IDCW
|
04-07-2022 |
10.2611 |
01-07-2022 |
10.25 |
0.11
|
| Kotak Bond Short Term Plan-(Growth)
|
04-07-2022 |
42.3366 |
01-07-2022 |
42.2908 |
0.11
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
|
04-07-2022 |
17.9348 |
01-07-2022 |
17.9155 |
0.11
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
|
04-07-2022 |
20.915 |
01-07-2022 |
20.8925 |
0.11
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
04-07-2022 |
2694.018 |
01-07-2022 |
2691.1214 |
0.11
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
04-07-2022 |
11.3602 |
01-07-2022 |
11.348 |
0.11
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
04-07-2022 |
14.9094 |
01-07-2022 |
14.8934 |
0.11
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
04-07-2022 |
1865.5332 |
01-07-2022 |
1863.5319 |
0.11
|
| Invesco India Corporate Bond Fund - Growth
|
04-07-2022 |
2567.1196 |
01-07-2022 |
2564.3658 |
0.11
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
04-07-2022 |
1471.3886 |
01-07-2022 |
1469.8102 |
0.11
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
04-07-2022 |
1131.569 |
01-07-2022 |
1130.3551 |
0.11
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
04-07-2022 |
14.6626 |
01-07-2022 |
14.6469 |
0.11
|
| SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth
|
04-07-2022 |
10.4007 |
03-07-2022 |
10.3896 |
0.11
|
| SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
10.4007 |
03-07-2022 |
10.3896 |
0.11
|
| Franklin India Credit Risk Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW
|
04-07-2022 |
0.2829 |
01-07-2022 |
0.2826 |
0.11
|
| LIC MF Short Term Debt Fund-Regular Plan-IDCW
|
04-07-2022 |
11.994 |
01-07-2022 |
11.9813 |
0.11
|
| LIC MF Short Term Debt Fund-Regular Plan-Growth
|
04-07-2022 |
11.994 |
01-07-2022 |
11.9813 |
0.11
|
| Indiabulls Short Term Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2022 |
1007.2509 |
01-07-2022 |
1006.1942 |
0.10
|
| L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW
|
04-07-2022 |
10.6065 |
01-07-2022 |
10.5954 |
0.10
|
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW
|
04-07-2022 |
12.1259 |
01-07-2022 |
12.1132 |
0.10
|
| L&T Short Term Bond Fund - Regular Plan - Growth
|
04-07-2022 |
21.5193 |
01-07-2022 |
21.4968 |
0.10
|
| Indiabulls Dynamic Bond Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2022 |
1000.199 |
01-07-2022 |
999.1539 |
0.10
|
| Indiabulls Dynamic Bond Fund- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2022 |
1001.8503 |
01-07-2022 |
1000.8042 |
0.10
|
| Indiabulls Dynamic Bond Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2022 |
1002.7005 |
01-07-2022 |
1001.6542 |
0.10
|
| Indiabulls Dynamic Bond Fund - Regular Plan - Growth option
|
04-07-2022 |
1222.6884 |
01-07-2022 |
1221.412 |
0.10
|
| Indiabulls Dynamic Bond Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2022 |
1001.2087 |
01-07-2022 |
1000.166 |
0.10
|
| DSP Floater Fund - Regular Plan - IDCW
|
04-07-2022 |
10.4649 |
01-07-2022 |
10.454 |
0.10
|
| DSP Floater Fund - Regular Plan - Growth
|
04-07-2022 |
10.4649 |
01-07-2022 |
10.454 |
0.10
|
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW
|
04-07-2022 |
11.0438 |
01-07-2022 |
11.0323 |
0.10
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-07-2022 |
1483.1605 |
01-07-2022 |
1481.6216 |
0.10
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-07-2022 |
1089.27 |
01-07-2022 |
1088.1397 |
0.10
|
| Mahindra Manulife Short Term Fund - Regular Plan - IDCW
|
04-07-2022 |
10.4059 |
01-07-2022 |
10.3951 |
0.10
|
| Mahindra Manulife Short Term Fund - Regular Plan - Growth
|
04-07-2022 |
10.4059 |
01-07-2022 |
10.3951 |
0.10
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-07-2022 |
1482.6957 |
01-07-2022 |
1481.1576 |
0.10
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
04-07-2022 |
9.65 |
01-07-2022 |
9.64 |
0.10
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
04-07-2022 |
9.65 |
01-07-2022 |
9.64 |
0.10
|
| Indiabulls Short Term Fund - Regular Plan - Growth Option
|
04-07-2022 |
1725.9696 |
01-07-2022 |
1724.1902 |
0.10
|
| Indiabulls Short Term Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2022 |
1011.848 |
01-07-2022 |
1010.8049 |
0.10
|
| Indiabulls Short Term Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2022 |
1005.0014 |
01-07-2022 |
1003.9653 |
0.10
|
| HSBC Corporate Bond Fund - Regular Plan - Growth
|
04-07-2022 |
10.5129 |
01-07-2022 |
10.5021 |
0.10
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
04-07-2022 |
10.0274 |
01-07-2022 |
10.0171 |
0.10
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
04-07-2022 |
10.1454 |
01-07-2022 |
10.135 |
0.10
|
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW
|
04-07-2022 |
10.2428 |
01-07-2022 |
10.2323 |
0.10
|
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option
|
04-07-2022 |
12.6034 |
01-07-2022 |
12.5905 |
0.10
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
04-07-2022 |
10.0681 |
01-07-2022 |
10.0578 |
0.10
|
| HDFC Floating Rate Debt Fund - Growth Option
|
04-07-2022 |
39.6784 |
01-07-2022 |
39.6378 |
0.10
|
| HSBC Corporate Bond Fund Half Yearly IDCW
|
04-07-2022 |
9.9742 |
01-07-2022 |
9.964 |
0.10
|
| HSBC Corporate Bond Fund Quarterly IDCW
|
04-07-2022 |
9.9808 |
01-07-2022 |
9.9706 |
0.10
|
| ICICI Prudential Corporate Bond Fund - Growth
|
04-07-2022 |
23.7084 |
01-07-2022 |
23.6842 |
0.10
|
| Kotak Medium Term Fund - Growth
|
04-07-2022 |
18.2155 |
01-07-2022 |
18.1969 |
0.10
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
04-07-2022 |
10.1919 |
01-07-2022 |
10.1815 |
0.10
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
04-07-2022 |
10.3907 |
01-07-2022 |
10.3801 |
0.10
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
04-07-2022 |
10.7851 |
01-07-2022 |
10.7741 |
0.10
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
04-07-2022 |
11.1804 |
01-07-2022 |
11.169 |
0.10
|
| HDFC Short Term Debt Fund - Growth Option
|
04-07-2022 |
25.6422 |
01-07-2022 |
25.6161 |
0.10
|
| ICICI Prudential Corporate Bond Fund - Weekly IDCW
|
04-07-2022 |
10.3142 |
01-07-2022 |
10.3037 |
0.10
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
04-07-2022 |
3028.6403 |
01-07-2022 |
3025.5647 |
0.10
|
| HSBC Corporate Bond Fund Monthly IDCW
|
04-07-2022 |
9.9409 |
01-07-2022 |
9.9308 |
0.10
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
04-07-2022 |
17.2394 |
01-07-2022 |
17.2219 |
0.10
|
| SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
10.1544 |
03-07-2022 |
10.1441 |
0.10
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
04-07-2022 |
10.382 |
01-07-2022 |
10.3715 |
0.10
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
04-07-2022 |
10.382 |
01-07-2022 |
10.3715 |
0.10
|
| ICICI Prudential Commodities Fund - IDCW Option
|
04-07-2022 |
19.84 |
01-07-2022 |
19.82 |
0.10
|
| SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth
|
04-07-2022 |
10.1544 |
03-07-2022 |
10.1442 |
0.10
|
| Axis Corporate Debt Fund - Regular Plan - Daily IDCW
|
04-07-2022 |
10.2102 |
01-07-2022 |
10.2 |
0.10
|
| Axis Corporate Debt Fund - Regular Plan Growth
|
04-07-2022 |
13.7319 |
01-07-2022 |
13.7182 |
0.10
|
| Axis Corporate Debt Fund - Regular Plan - Regular IDCW
|
04-07-2022 |
12.7336 |
01-07-2022 |
12.7209 |
0.10
|
| Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
|
04-07-2022 |
10.2269 |
01-07-2022 |
10.2167 |
0.10
|
| IDFC FLOATING RATE FUND - REGULAR PLAN GROWTH
|
04-07-2022 |
10.4367 |
01-07-2022 |
10.4263 |
0.10
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
04-07-2022 |
10.0479 |
01-07-2022 |
10.0379 |
0.10
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
04-07-2022 |
10.1507 |
01-07-2022 |
10.1406 |
0.10
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
04-07-2022 |
17.1999 |
01-07-2022 |
17.1828 |
0.10
|
| IDFC FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
04-07-2022 |
10.0603 |
01-07-2022 |
10.0503 |
0.10
|
| IDFC FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
04-07-2022 |
10.0767 |
01-07-2022 |
10.0667 |
0.10
|
| Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
|
04-07-2022 |
10.1822 |
01-07-2022 |
10.1721 |
0.10
|
| Axis Short Term Fund - Retail Plan - Monthly IDCW
|
04-07-2022 |
10.0039 |
01-07-2022 |
9.994 |
0.10
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
04-07-2022 |
10.1142 |
01-07-2022 |
10.1042 |
0.10
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
04-07-2022 |
18.5976 |
01-07-2022 |
18.5792 |
0.10
|
| Axis Short Term Fund - Regular Plan - Growth Option
|
04-07-2022 |
24.9102 |
01-07-2022 |
24.8856 |
0.10
|
| Axis Short Term Fund - Retail Plan - Weekly IDCW
|
04-07-2022 |
10.2178 |
01-07-2022 |
10.2077 |
0.10
|
| Axis Short Term Fund - Retail Plan - Growth Option
|
04-07-2022 |
24.6316 |
01-07-2022 |
24.6073 |
0.10
|
| IDFC FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
04-07-2022 |
10.4367 |
01-07-2022 |
10.4264 |
0.10
|
| IDFC FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
04-07-2022 |
10.0441 |
01-07-2022 |
10.0342 |
0.10
|
| Axis Short Term Fund - Regular Plan - Regular IDCW
|
04-07-2022 |
16.6644 |
01-07-2022 |
16.648 |
0.10
|
| Axis Short Term Fund - Regular Plan - Monthly IDCW
|
04-07-2022 |
10.1879 |
01-07-2022 |
10.1779 |
0.10
|
| Axis Short Term Fund - Regular Plan - Weekly IDCW
|
04-07-2022 |
10.3874 |
01-07-2022 |
10.3772 |
0.10
|
| NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option
|
04-07-2022 |
16.7725 |
01-07-2022 |
16.7561 |
0.10
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
04-07-2022 |
16.7725 |
01-07-2022 |
16.7561 |
0.10
|
| NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option
|
04-07-2022 |
10.5298 |
01-07-2022 |
10.5195 |
0.10
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
04-07-2022 |
9.8328 |
01-07-2022 |
9.8232 |
0.10
|
| NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option
|
04-07-2022 |
10.5635 |
01-07-2022 |
10.5532 |
0.10
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
04-07-2022 |
8.3128 |
01-07-2022 |
8.3047 |
0.10
|
| NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option
|
04-07-2022 |
10.2205 |
01-07-2022 |
10.2106 |
0.10
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
04-07-2022 |
9.2863 |
01-07-2022 |
9.2773 |
0.10
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
04-07-2022 |
10.8371 |
01-07-2022 |
10.8266 |
0.10
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
04-07-2022 |
13.8428 |
01-07-2022 |
13.8294 |
0.10
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
04-07-2022 |
8.9863 |
01-07-2022 |
8.9776 |
0.10
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
04-07-2022 |
10.5613 |
01-07-2022 |
10.5511 |
0.10
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
04-07-2022 |
12.1292 |
01-07-2022 |
12.1175 |
0.10
|
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth
|
04-07-2022 |
12.6384 |
03-07-2022 |
12.6262 |
0.10
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
04-07-2022 |
10.162 |
01-07-2022 |
10.1522 |
0.10
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
04-07-2022 |
9.9672 |
01-07-2022 |
9.9576 |
0.10
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
04-07-2022 |
32.9105 |
01-07-2022 |
32.8788 |
0.10
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
04-07-2022 |
9.237 |
01-07-2022 |
9.2281 |
0.10
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
04-07-2022 |
16.841 |
01-07-2022 |
16.8248 |
0.10
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
04-07-2022 |
9.9784 |
01-07-2022 |
9.9688 |
0.10
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
04-07-2022 |
9.9784 |
01-07-2022 |
9.9688 |
0.10
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
04-07-2022 |
9.9784 |
01-07-2022 |
9.9688 |
0.10
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
04-07-2022 |
9.9784 |
01-07-2022 |
9.9688 |
0.10
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
04-07-2022 |
9.9784 |
01-07-2022 |
9.9688 |
0.10
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
04-07-2022 |
9.9784 |
01-07-2022 |
9.9688 |
0.10
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
04-07-2022 |
9.9784 |
01-07-2022 |
9.9688 |
0.10
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
11.8433 |
01-07-2022 |
11.8319 |
0.10
|
| SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth
|
04-07-2022 |
12.5865 |
03-07-2022 |
12.5744 |
0.10
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
04-07-2022 |
23.6175 |
01-07-2022 |
23.5948 |
0.10
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
04-07-2022 |
10.2066 |
01-07-2022 |
10.1968 |
0.10
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
04-07-2022 |
10.2081 |
01-07-2022 |
10.1983 |
0.10
|
| DSP Short Term Fund - Regular Plan - IDCW
|
04-07-2022 |
11.8681 |
01-07-2022 |
11.8567 |
0.10
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
12.1921 |
01-07-2022 |
12.1804 |
0.10
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
04-07-2022 |
38.2785 |
01-07-2022 |
38.2418 |
0.10
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
04-07-2022 |
10.4418 |
01-07-2022 |
10.4318 |
0.10
|
| DSP Short Term Fund - Regular Plan - Growth
|
04-07-2022 |
37.9792 |
01-07-2022 |
37.9428 |
0.10
|
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW
|
04-07-2022 |
10.4415 |
01-07-2022 |
10.4315 |
0.10
|
| UTI Short Term Income Fund - Regular Plan - Quarterly IDCW
|
04-07-2022 |
13.2505 |
01-07-2022 |
13.2378 |
0.10
|
| UTI - Short Term Income Fund - Regular Plan - Growth Option
|
04-07-2022 |
25.6063 |
01-07-2022 |
25.5818 |
0.10
|
| UTI Short Term Income Fund - Regular Plan - Half-Yearly IDCW
|
04-07-2022 |
10.9685 |
01-07-2022 |
10.958 |
0.10
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
04-07-2022 |
10.45 |
01-07-2022 |
10.44 |
0.10
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
04-07-2022 |
12.5484 |
01-07-2022 |
12.5364 |
0.10
|
| DSP Short Term Fund - IDCW - Monthly
|
04-07-2022 |
11.3979 |
01-07-2022 |
11.387 |
0.10
|
| ICICI Prudential Credit Risk Fund - Growth
|
04-07-2022 |
25.2644 |
01-07-2022 |
25.2403 |
0.10
|
| Nippon India Short Term Fund-Growth Plan
|
04-07-2022 |
42.5705 |
01-07-2022 |
42.5299 |
0.10
|
| UTI Short Term Income Fund - Regular Plan - Annual IDCW
|
04-07-2022 |
11.3239 |
01-07-2022 |
11.3131 |
0.10
|
| NIPPON INDIA SHORT TERM FUND - IDCW Option
|
04-07-2022 |
17.3146 |
01-07-2022 |
17.2981 |
0.10
|
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option
|
04-07-2022 |
11.3326 |
01-07-2022 |
11.3218 |
0.10
|
| NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION
|
04-07-2022 |
14.5774 |
01-07-2022 |
14.5635 |
0.10
|
| UTI Short Term Income Fund - Regular Plan - Monthly IDCW
|
04-07-2022 |
11.5362 |
01-07-2022 |
11.5252 |
0.10
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
04-07-2022 |
12.7953 |
01-07-2022 |
12.7831 |
0.10
|
| UTI Short Term Income Fund - Regular Plan - Flexi IDCW
|
04-07-2022 |
14.6213 |
01-07-2022 |
14.6074 |
0.10
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW
|
04-07-2022 |
12.8371 |
01-07-2022 |
12.8249 |
0.10
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
04-07-2022 |
12.9453 |
01-07-2022 |
12.933 |
0.10
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW
|
04-07-2022 |
12.8374 |
01-07-2022 |
12.8252 |
0.10
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
04-07-2022 |
12.6451 |
01-07-2022 |
12.6331 |
0.10
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
04-07-2022 |
35.8371 |
01-07-2022 |
35.8031 |
0.10
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
04-07-2022 |
10.8531 |
01-07-2022 |
10.8428 |
0.10
|
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan
|
04-07-2022 |
0.5275 |
01-07-2022 |
0.527 |
0.09
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
04-07-2022 |
12.8708 |
01-07-2022 |
12.8586 |
0.09
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
04-07-2022 |
12.8671 |
01-07-2022 |
12.8549 |
0.09
|
| Invesco India Short Term Fund - Daily IDCW (Reinvestment)
|
04-07-2022 |
1030.6855 |
01-07-2022 |
1029.7111 |
0.09
|
| Invesco India Short Term Fund - Growth
|
04-07-2022 |
2911.3245 |
01-07-2022 |
2908.5722 |
0.09
|
| Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
04-07-2022 |
1042.0166 |
01-07-2022 |
1041.0315 |
0.09
|
| Invesco India Short Term Fund - Plan B - Growth
|
04-07-2022 |
2901.192 |
01-07-2022 |
2898.4494 |
0.09
|
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment)
|
04-07-2022 |
1009.6751 |
01-07-2022 |
1008.7206 |
0.09
|
| Invesco India Short Term Fund - Weekly IDCW (Reinvestment)
|
04-07-2022 |
1013.1457 |
01-07-2022 |
1012.1879 |
0.09
|
| Invesco India Short Term Fund- Discretionary IDCW (Payout / Reinvestment)
|
04-07-2022 |
2171.6878 |
01-07-2022 |
2169.6347 |
0.09
|
| ICICI Prudential Credit Risk Fund - Annual IDCW
|
04-07-2022 |
10.1597 |
01-07-2022 |
10.1501 |
0.09
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
04-07-2022 |
11.6466 |
01-07-2022 |
11.6356 |
0.09
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
04-07-2022 |
10.2972 |
01-07-2022 |
10.2875 |
0.09
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
04-07-2022 |
15.0692 |
01-07-2022 |
15.055 |
0.09
|
| Franklin India Corporate Debt Fund - Growth
|
04-07-2022 |
80.2076 |
01-07-2022 |
80.1321 |
0.09
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
04-07-2022 |
13.1813 |
01-07-2022 |
13.1689 |
0.09
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
04-07-2022 |
9.9863 |
01-07-2022 |
9.9769 |
0.09
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
04-07-2022 |
16.7195 |
01-07-2022 |
16.7038 |
0.09
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
04-07-2022 |
11.1755 |
01-07-2022 |
11.165 |
0.09
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
04-07-2022 |
11.5013 |
01-07-2022 |
11.4905 |
0.09
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
04-07-2022 |
39.1932 |
01-07-2022 |
39.1564 |
0.09
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
04-07-2022 |
20.7703 |
01-07-2022 |
20.7508 |
0.09
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
04-07-2022 |
17.6995 |
01-07-2022 |
17.6829 |
0.09
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
04-07-2022 |
12.3621 |
01-07-2022 |
12.3505 |
0.09
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
04-07-2022 |
13.2266 |
01-07-2022 |
13.2142 |
0.09
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
04-07-2022 |
11.6467 |
01-07-2022 |
11.6358 |
0.09
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
04-07-2022 |
10.0886 |
01-07-2022 |
10.0792 |
0.09
|
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option
|
04-07-2022 |
36.3338 |
01-07-2022 |
36.3 |
0.09
|
| Union Dynamic Bond Fund - IDCW Option
|
04-07-2022 |
12.6571 |
01-07-2022 |
12.6454 |
0.09
|
| Union Dynamic Bond Fund - Growth Option
|
04-07-2022 |
18.9851 |
01-07-2022 |
18.9676 |
0.09
|
| TRUSTMF Short Term Fund-Regular Plan-Growth
|
04-07-2022 |
1020.3309 |
01-07-2022 |
1019.3912 |
0.09
|
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
04-07-2022 |
1002.0347 |
01-07-2022 |
1001.1121 |
0.09
|
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
04-07-2022 |
1002.2778 |
01-07-2022 |
1001.3545 |
0.09
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
04-07-2022 |
8.6889 |
01-07-2022 |
8.6809 |
0.09
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
04-07-2022 |
8.6889 |
01-07-2022 |
8.6809 |
0.09
|
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
04-07-2022 |
1001.373 |
01-07-2022 |
1000.452 |
0.09
|
| L&T Credit Risk Fund- Regular Plan - IDCW
|
04-07-2022 |
10.0322 |
01-07-2022 |
10.023 |
0.09
|
| ICICI Prudential Commodities Fund - Growth Option
|
04-07-2022 |
21.81 |
01-07-2022 |
21.79 |
0.09
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
04-07-2022 |
10.251 |
01-07-2022 |
10.2416 |
0.09
|
| L&T Credit Risk Fund - Regular Plan - Growth
|
04-07-2022 |
23.5259 |
01-07-2022 |
23.5044 |
0.09
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
04-07-2022 |
10.4022 |
01-07-2022 |
10.3927 |
0.09
|
| L&T Credit Risk Fund - Regular Plan - Annual IDCW
|
04-07-2022 |
11.738 |
01-07-2022 |
11.7273 |
0.09
|
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth
|
04-07-2022 |
9.8906 |
03-07-2022 |
9.8816 |
0.09
|
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
9.8906 |
03-07-2022 |
9.8816 |
0.09
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
04-07-2022 |
10.3354 |
01-07-2022 |
10.326 |
0.09
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
04-07-2022 |
10.3354 |
01-07-2022 |
10.326 |
0.09
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
04-07-2022 |
10.3354 |
01-07-2022 |
10.326 |
0.09
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
04-07-2022 |
10.3354 |
01-07-2022 |
10.326 |
0.09
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
10.7921 |
03-07-2022 |
10.7823 |
0.09
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth
|
04-07-2022 |
10.7921 |
03-07-2022 |
10.7823 |
0.09
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
04-07-2022 |
20.2722 |
01-07-2022 |
20.2538 |
0.09
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan
|
04-07-2022 |
0.7774 |
01-07-2022 |
0.7767 |
0.09
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
04-07-2022 |
13.6842 |
01-07-2022 |
13.6719 |
0.09
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
04-07-2022 |
12.6818 |
01-07-2022 |
12.6704 |
0.09
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
04-07-2022 |
12.3844 |
01-07-2022 |
12.3733 |
0.09
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
04-07-2022 |
25.1319 |
01-07-2022 |
25.1094 |
0.09
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
04-07-2022 |
9.9462 |
01-07-2022 |
9.9373 |
0.09
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
04-07-2022 |
13.321 |
01-07-2022 |
13.3091 |
0.09
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
04-07-2022 |
9.9904 |
01-07-2022 |
9.9815 |
0.09
|
| Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option
|
04-07-2022 |
90.4036 |
01-07-2022 |
90.3232 |
0.09
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW
|
04-07-2022 |
26.7744 |
01-07-2022 |
26.7506 |
0.09
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW
|
04-07-2022 |
25.8839 |
01-07-2022 |
25.8609 |
0.09
|
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH
|
04-07-2022 |
52.2666 |
01-07-2022 |
52.2202 |
0.09
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular)
|
04-07-2022 |
16.8866 |
01-07-2022 |
16.8716 |
0.09
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option
|
04-07-2022 |
33.5537 |
01-07-2022 |
33.5239 |
0.09
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
04-07-2022 |
16.3408 |
01-07-2022 |
16.3263 |
0.09
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
04-07-2022 |
31.3501 |
01-07-2022 |
31.3223 |
0.09
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Weekly - IDCW
|
04-07-2022 |
23.2098 |
01-07-2022 |
23.1892 |
0.09
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
|
04-07-2022 |
10.478 |
01-07-2022 |
10.4687 |
0.09
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
|
04-07-2022 |
25.4677 |
01-07-2022 |
25.4451 |
0.09
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
|
04-07-2022 |
10.0474 |
01-07-2022 |
10.0385 |
0.09
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
04-07-2022 |
22.0062 |
01-07-2022 |
21.9867 |
0.09
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
04-07-2022 |
16.1466 |
01-07-2022 |
16.1323 |
0.09
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
|
04-07-2022 |
9.9563 |
01-07-2022 |
9.9475 |
0.09
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION
|
04-07-2022 |
10.4188 |
01-07-2022 |
10.4096 |
0.09
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
16.0719 |
01-07-2022 |
16.0577 |
0.09
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
04-07-2022 |
15.8436 |
01-07-2022 |
15.8296 |
0.09
|
| Kotak Banking and PSU Debt - Growth
|
04-07-2022 |
52.5751 |
01-07-2022 |
52.5289 |
0.09
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
11.9855 |
01-07-2022 |
11.975 |
0.09
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
04-07-2022 |
10.3981 |
01-07-2022 |
10.389 |
0.09
|
| Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund-Regular Growth
|
04-07-2022 |
10.0522 |
01-07-2022 |
10.0434 |
0.09
|
| Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund-Regular IDCW
|
04-07-2022 |
10.0524 |
01-07-2022 |
10.0436 |
0.09
|
| HSBC Short Duration Fund - Quarterly IDCW
|
04-07-2022 |
11.208 |
01-07-2022 |
11.1982 |
0.09
|
| Mirae Asset Short Term Fund- Regular Plan -Growth
|
04-07-2022 |
12.845 |
01-07-2022 |
12.8338 |
0.09
|
| Mirae Asset Short Term Fund Regular IDCW
|
04-07-2022 |
12.8478 |
01-07-2022 |
12.8366 |
0.09
|
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW
|
04-07-2022 |
0.2299 |
01-07-2022 |
0.2297 |
0.09
|
| HSBC Short Duration Fund - Growth
|
04-07-2022 |
32.0776 |
01-07-2022 |
32.0497 |
0.09
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
|
04-07-2022 |
36.2122 |
01-07-2022 |
36.1807 |
0.09
|
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
04-07-2022 |
1904.4604 |
01-07-2022 |
1902.8058 |
0.09
|
| HSBC Short Duration Fund - Weekly IDCW
|
04-07-2022 |
10.1324 |
01-07-2022 |
10.1236 |
0.09
|
| HSBC Short Duration Fund - Monthly IDCW
|
04-07-2022 |
11.7611 |
01-07-2022 |
11.7509 |
0.09
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
16.3708 |
01-07-2022 |
16.3566 |
0.09
|
| Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan
|
04-07-2022 |
0.3494 |
01-07-2022 |
0.3491 |
0.09
|
| Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
04-07-2022 |
11.6588 |
01-07-2022 |
11.6488 |
0.09
|
| Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
04-07-2022 |
11.6588 |
01-07-2022 |
11.6488 |
0.09
|
| Tata Banking & PSU Debt Fund-Regular Plan-Growth
|
04-07-2022 |
11.6588 |
01-07-2022 |
11.6488 |
0.09
|
| SBI BANKING & PSU FUND - Regular Paln - Growth
|
04-07-2022 |
2535.0018 |
01-07-2022 |
2532.8342 |
0.09
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
1156.5122 |
01-07-2022 |
1155.5233 |
0.09
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
1156.2959 |
01-07-2022 |
1155.3073 |
0.09
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
1085.0949 |
01-07-2022 |
1084.1671 |
0.09
|
| Franklin India Floating Rate Fund - Growth Plan
|
04-07-2022 |
32.5612 |
01-07-2022 |
32.5334 |
0.09
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
04-07-2022 |
19.4391 |
01-07-2022 |
19.4225 |
0.09
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
04-07-2022 |
10.1794 |
01-07-2022 |
10.1707 |
0.09
|
| Mirae Asset Banking and PSU Debt Fund Regular Growth Plan
|
04-07-2022 |
10.559 |
01-07-2022 |
10.55 |
0.09
|
| IDFC Low Duration Fund - Regular Plan - Periodic IDCW
|
04-07-2022 |
10.4564 |
01-07-2022 |
10.4475 |
0.09
|
| IDFC Low Duration Fund - Regular Plan - Monthly IDCW
|
04-07-2022 |
10.1185 |
01-07-2022 |
10.1099 |
0.09
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW
|
04-07-2022 |
18.9967 |
01-07-2022 |
18.9806 |
0.08
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
04-07-2022 |
10.1484 |
01-07-2022 |
10.1398 |
0.08
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
04-07-2022 |
10.1484 |
01-07-2022 |
10.1398 |
0.08
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
04-07-2022 |
10.1623 |
01-07-2022 |
10.1537 |
0.08
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
04-07-2022 |
10.1622 |
01-07-2022 |
10.1536 |
0.08
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
|
04-07-2022 |
30.2912 |
01-07-2022 |
30.2656 |
0.08
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
04-07-2022 |
158.4379 |
01-07-2022 |
158.3042 |
0.08
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
04-07-2022 |
110.0898 |
01-07-2022 |
109.9969 |
0.08
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
04-07-2022 |
110.5315 |
01-07-2022 |
110.4382 |
0.08
|
| IDFC Low Duration Fund - Regular Plan - Growth
|
04-07-2022 |
31.4898 |
01-07-2022 |
31.4632 |
0.08
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
04-07-2022 |
296.367 |
01-07-2022 |
296.117 |
0.08
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
04-07-2022 |
110.2299 |
01-07-2022 |
110.1369 |
0.08
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
04-07-2022 |
107.7899 |
01-07-2022 |
107.699 |
0.08
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
04-07-2022 |
444.8847 |
01-07-2022 |
444.5094 |
0.08
|
| Mirae Asset Banking and PSU Debt Fund Regular IDCW
|
04-07-2022 |
10.5594 |
01-07-2022 |
10.5505 |
0.08
|
| IDFC Low Duration Fund - Regular Plan - Quarterly IDCW
|
04-07-2022 |
10.8352 |
01-07-2022 |
10.8261 |
0.08
|
| IDFC Equity Savings Fund - Regular Plan -Annual IDCW
|
04-07-2022 |
11.99 |
01-07-2022 |
11.98 |
0.08
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
04-07-2022 |
10.8275 |
01-07-2022 |
10.8185 |
0.08
|
| NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option
|
04-07-2022 |
10.2413 |
01-07-2022 |
10.2328 |
0.08
|
| NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option
|
04-07-2022 |
10.7335 |
01-07-2022 |
10.7246 |
0.08
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option
|
04-07-2022 |
17.8366 |
01-07-2022 |
17.8218 |
0.08
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option
|
04-07-2022 |
17.8366 |
01-07-2022 |
17.8218 |
0.08
|
| NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option
|
04-07-2022 |
11.0202 |
01-07-2022 |
11.0111 |
0.08
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
04-07-2022 |
12.11 |
01-07-2022 |
12.1 |
0.08
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
04-07-2022 |
36.2781 |
01-07-2022 |
36.2482 |
0.08
|
| NIPPON INDIA FLOATING RATE FUND - IDCW Option
|
04-07-2022 |
16.3806 |
01-07-2022 |
16.3671 |
0.08
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
04-07-2022 |
16.25 |
01-07-2022 |
16.2366 |
0.08
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
04-07-2022 |
1022.6824 |
01-07-2022 |
1021.8414 |
0.08
|
| Axis Floater Fund - Regular Plan - Growth
|
04-07-2022 |
1028.7156 |
01-07-2022 |
1027.8696 |
0.08
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
04-07-2022 |
1002.789 |
01-07-2022 |
1001.9643 |
0.08
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
04-07-2022 |
1012.5189 |
01-07-2022 |
1011.687 |
0.08
|
| PGIM India Equity Savings Fund - Growth Option
|
04-07-2022 |
39.3845 |
01-07-2022 |
39.3523 |
0.08
|
| NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option
|
04-07-2022 |
10.6707 |
01-07-2022 |
10.662 |
0.08
|
| PGIM India Short Duration Fund - Growth
|
04-07-2022 |
36.674 |
01-07-2022 |
36.6441 |
0.08
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
04-07-2022 |
279.5346 |
01-07-2022 |
279.3075 |
0.08
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
04-07-2022 |
100.3954 |
01-07-2022 |
100.3138 |
0.08
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
04-07-2022 |
404.3074 |
01-07-2022 |
403.9789 |
0.08
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
04-07-2022 |
100.3954 |
01-07-2022 |
100.3138 |
0.08
|
| Nippon India Strategic Debt Fund - Growth Option
|
04-07-2022 |
12.4701 |
01-07-2022 |
12.46 |
0.08
|
| Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan
|
04-07-2022 |
0.4959 |
01-07-2022 |
0.4955 |
0.08
|
| NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option
|
04-07-2022 |
9.1977 |
01-07-2022 |
9.1903 |
0.08
|
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
|
04-07-2022 |
26.0187 |
01-07-2022 |
25.9979 |
0.08
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
14.3849 |
01-07-2022 |
14.3734 |
0.08
|
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
|
04-07-2022 |
29.4381 |
01-07-2022 |
29.4146 |
0.08
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
11.7854 |
01-07-2022 |
11.776 |
0.08
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
11.7971 |
01-07-2022 |
11.7877 |
0.08
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
04-07-2022 |
1208.9076 |
01-07-2022 |
1207.9615 |
0.08
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
04-07-2022 |
1075.9155 |
01-07-2022 |
1075.0735 |
0.08
|
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option
|
04-07-2022 |
10.4964 |
01-07-2022 |
10.4883 |
0.08
|
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
|
04-07-2022 |
10.4964 |
01-07-2022 |
10.4883 |
0.08
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
14.6437 |
01-07-2022 |
14.6324 |
0.08
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
04-07-2022 |
32.6236 |
01-07-2022 |
32.5985 |
0.08
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
15.0917 |
01-07-2022 |
15.0801 |
0.08
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
15.4923 |
01-07-2022 |
15.4804 |
0.08
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2022 |
16.6754 |
01-07-2022 |
16.6626 |
0.08
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
04-07-2022 |
10.3037 |
01-07-2022 |
10.2958 |
0.08
|
| HDFC FMP 3360D March 2014 (1) - IDCW Option
|
04-07-2022 |
17.5346 |
01-07-2022 |
17.5212 |
0.08
|
| HDFC FMP 3360D March 2014 (1) - Flexi Option
|
04-07-2022 |
17.5346 |
01-07-2022 |
17.5212 |
0.08
|
| HDFC FMP 3360D March 2014 (1) - Growth Option
|
04-07-2022 |
17.5346 |
01-07-2022 |
17.5212 |
0.08
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW
|
04-07-2022 |
0.1311 |
01-07-2022 |
0.131 |
0.08
|
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option
|
04-07-2022 |
10.0256 |
01-07-2022 |
10.018 |
0.08
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
04-07-2022 |
12.409 |
01-07-2022 |
12.3996 |
0.08
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
04-07-2022 |
12.409 |
01-07-2022 |
12.3996 |
0.08
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
04-07-2022 |
101.3392 |
01-07-2022 |
101.2631 |
0.08
|
| ICICI Prudential Savings Fund - Daily IDCW
|
04-07-2022 |
105.4098 |
01-07-2022 |
105.3307 |
0.08
|
| ICICI Prudential Savings Fund - Growth
|
04-07-2022 |
433.1305 |
01-07-2022 |
432.8054 |
0.08
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
04-07-2022 |
105.1077 |
01-07-2022 |
105.0288 |
0.08
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
04-07-2022 |
101.3572 |
01-07-2022 |
101.2811 |
0.08
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
04-07-2022 |
105.2632 |
01-07-2022 |
105.1842 |
0.08
|
| ICICI Prudential Savings Fund - IDCW Others
|
04-07-2022 |
152.5158 |
01-07-2022 |
152.4013 |
0.08
|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
|
04-07-2022 |
11.507 |
01-07-2022 |
11.4984 |
0.07
|
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option
|
04-07-2022 |
15.2872 |
01-07-2022 |
15.2758 |
0.07
|
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
|
04-07-2022 |
11.6908 |
01-07-2022 |
11.6821 |
0.07
|
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
|
04-07-2022 |
17.0625 |
01-07-2022 |
17.0498 |
0.07
|
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
|
04-07-2022 |
17.0625 |
01-07-2022 |
17.0498 |
0.07
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
04-07-2022 |
47.7169 |
01-07-2022 |
47.6815 |
0.07
|
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW
|
04-07-2022 |
11.5148 |
01-07-2022 |
11.5063 |
0.07
|
| PGIM India Corporate Bond Fund - Growth
|
04-07-2022 |
35.2991 |
01-07-2022 |
35.2731 |
0.07
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW
|
04-07-2022 |
10.6126 |
01-07-2022 |
10.6048 |
0.07
|
| LIC MF Government Securities Fund-Regular Plan-IDCW
|
04-07-2022 |
14.1455 |
01-07-2022 |
14.1351 |
0.07
|
| LIC MF Government Securities Fund-PF Plan-IDCW
|
04-07-2022 |
18.3409 |
01-07-2022 |
18.3275 |
0.07
|
| LIC MF Government Securities Fund-PF Plan-Growth
|
04-07-2022 |
28.3431 |
01-07-2022 |
28.3224 |
0.07
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
04-07-2022 |
1041.6029 |
01-07-2022 |
1040.8425 |
0.07
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
04-07-2022 |
2732.679 |
01-07-2022 |
2730.6846 |
0.07
|
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option
|
04-07-2022 |
11.5116 |
01-07-2022 |
11.5032 |
0.07
|
| LIC MF Government Securities Fund-Regular Plan-Growth
|
04-07-2022 |
49.0736 |
01-07-2022 |
49.0378 |
0.07
|
| IDFC Equity Savings Fund - Regular Plan - Monthly IDCW
|
04-07-2022 |
13.77 |
01-07-2022 |
13.76 |
0.07
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth
|
04-07-2022 |
28.356 |
01-07-2022 |
28.3354 |
0.07
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
04-07-2022 |
1009.6838 |
01-07-2022 |
1008.95 |
0.07
|
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW
|
04-07-2022 |
10.18 |
01-07-2022 |
10.1726 |
0.07
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW
|
04-07-2022 |
10.0562 |
01-07-2022 |
10.0489 |
0.07
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
04-07-2022 |
3211.1794 |
01-07-2022 |
3208.8488 |
0.07
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
04-07-2022 |
2035.8304 |
01-07-2022 |
2034.3529 |
0.07
|
| Motilal Oswal Dynamic Fund Regular - Quarterly IDCW Payout/Reinvestment
|
04-07-2022 |
10.4867 |
01-07-2022 |
10.4791 |
0.07
|
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW
|
04-07-2022 |
10.0955 |
01-07-2022 |
10.0882 |
0.07
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option
|
04-07-2022 |
13.6945 |
01-07-2022 |
13.6846 |
0.07
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option
|
04-07-2022 |
13.6945 |
01-07-2022 |
13.6846 |
0.07
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option
|
04-07-2022 |
13.6945 |
01-07-2022 |
13.6846 |
0.07
|
| Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
04-07-2022 |
14.0048 |
01-07-2022 |
13.9947 |
0.07
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
04-07-2022 |
26.181 |
01-07-2022 |
26.1622 |
0.07
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
04-07-2022 |
10.6243 |
01-07-2022 |
10.6167 |
0.07
|
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option
|
04-07-2022 |
12.8794 |
01-07-2022 |
12.8702 |
0.07
|
| IDFC-IDFC Banking & PSU Debt Fund - Regular Monthly IDCW
|
04-07-2022 |
10.6717 |
01-07-2022 |
10.6641 |
0.07
|
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW
|
04-07-2022 |
10.2575 |
01-07-2022 |
10.2502 |
0.07
|
| IDFC-IDFC Banking & PSU Debt Fund - Regular Annual IDCW
|
04-07-2022 |
10.9644 |
01-07-2022 |
10.9566 |
0.07
|
| IDFC-IDFC Banking & PSU Debt Fund - Regular IDCW
|
04-07-2022 |
10.8191 |
01-07-2022 |
10.8114 |
0.07
|
| IDFC-IDFC Banking & PSU Debt Fund - Regular Quarterly IDCW
|
04-07-2022 |
10.5715 |
01-07-2022 |
10.564 |
0.07
|
| IDFC-IDFC Banking & PSU Debt Fund - Regular Growth
|
04-07-2022 |
20.0355 |
01-07-2022 |
20.0213 |
0.07
|
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW
|
04-07-2022 |
14.12 |
01-07-2022 |
14.11 |
0.07
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
04-07-2022 |
10.5856 |
01-07-2022 |
10.5781 |
0.07
|
| NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 4 - IDCW Option
|
04-07-2022 |
11.5949 |
01-07-2022 |
11.5867 |
0.07
|
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option
|
04-07-2022 |
11.5949 |
01-07-2022 |
11.5867 |
0.07
|
| IDFC-IDFC Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
04-07-2022 |
10.615 |
01-07-2022 |
10.6075 |
0.07
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
04-07-2022 |
10.4688 |
01-07-2022 |
10.4614 |
0.07
|
| PGIM India Banking and PSU Debt fund -Growth
|
04-07-2022 |
19.844 |
01-07-2022 |
19.83 |
0.07
|
| Invesco India Treasury Advantage Fund - Discretionary IDCW (Payout / Reinvestment)
|
04-07-2022 |
3161.2886 |
01-07-2022 |
3159.0612 |
0.07
|
| Invesco India Treasury Advantage Fund - Growth
|
04-07-2022 |
3088.8671 |
01-07-2022 |
3086.6925 |
0.07
|
| Invesco India Treasury Advantage Fund - Monthly IDCW (Payout / Reinvestment)
|
04-07-2022 |
1125.7148 |
01-07-2022 |
1124.9217 |
0.07
|
| Invesco India Treasury Advantage Fund - Weekly IDCW (Payout / Reinvestment)
|
04-07-2022 |
1148.1657 |
01-07-2022 |
1147.3568 |
0.07
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
14.9139 |
01-07-2022 |
14.9034 |
0.07
|
| DSP Low Duration Fund - Regular Plan - Growth
|
04-07-2022 |
16.1936 |
01-07-2022 |
16.1822 |
0.07
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
04-07-2022 |
10.1378 |
01-07-2022 |
10.1307 |
0.07
|
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth
|
04-07-2022 |
28.448 |
01-07-2022 |
28.4281 |
0.07
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
04-07-2022 |
1062.7693 |
01-07-2022 |
1062.0278 |
0.07
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
04-07-2022 |
1215.1808 |
01-07-2022 |
1214.333 |
0.07
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
04-07-2022 |
2691.0354 |
01-07-2022 |
2689.1581 |
0.07
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
04-07-2022 |
1053.6309 |
01-07-2022 |
1052.8958 |
0.07
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
04-07-2022 |
1049.8734 |
01-07-2022 |
1049.141 |
0.07
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option
|
04-07-2022 |
11.6089 |
01-07-2022 |
11.6008 |
0.07
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option
|
04-07-2022 |
11.6088 |
01-07-2022 |
11.6007 |
0.07
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
04-07-2022 |
10.6774 |
01-07-2022 |
10.67 |
0.07
|
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
10.6782 |
01-07-2022 |
10.6708 |
0.07
|
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
10.6781 |
01-07-2022 |
10.6707 |
0.07
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option
|
04-07-2022 |
11.6086 |
01-07-2022 |
11.6006 |
0.07
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
04-07-2022 |
10.3052 |
01-07-2022 |
10.2981 |
0.07
|
| HSBC Low Duration Fund - Weekly IDCW
|
04-07-2022 |
10.2347 |
01-07-2022 |
10.2277 |
0.07
|
| NIPPON INDIA LOW DURATION FUND - IDCW Option
|
04-07-2022 |
1679.5999 |
01-07-2022 |
1678.4554 |
0.07
|
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
|
04-07-2022 |
1023.2962 |
01-07-2022 |
1022.599 |
0.07
|
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
|
04-07-2022 |
1015.274 |
01-07-2022 |
1014.5821 |
0.07
|
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
|
04-07-2022 |
1010.4301 |
01-07-2022 |
1009.7416 |
0.07
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
04-07-2022 |
3062.1025 |
01-07-2022 |
3060.0158 |
0.07
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
04-07-2022 |
10.3048 |
01-07-2022 |
10.2978 |
0.07
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
04-07-2022 |
10.3048 |
01-07-2022 |
10.2978 |
0.07
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
04-07-2022 |
10.3048 |
01-07-2022 |
10.2978 |
0.07
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
04-07-2022 |
10.0239 |
01-07-2022 |
10.0171 |
0.07
|
| HSBC Low Duration Fund - Monthly IDCW
|
04-07-2022 |
10.3209 |
01-07-2022 |
10.3139 |
0.07
|
| HSBC Low Duration Fund - Growth
|
04-07-2022 |
16.8135 |
01-07-2022 |
16.8021 |
0.07
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
04-07-2022 |
10.7879 |
01-07-2022 |
10.7806 |
0.07
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
04-07-2022 |
2920.2091 |
01-07-2022 |
2918.2384 |
0.07
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
|
04-07-2022 |
1025.328 |
01-07-2022 |
1024.6361 |
0.07
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
|
04-07-2022 |
1015.3394 |
01-07-2022 |
1014.6543 |
0.07
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
|
04-07-2022 |
1010.5952 |
01-07-2022 |
1009.9132 |
0.07
|
| DSP Savings Fund - Regular Plan - Growth
|
04-07-2022 |
42.9196 |
01-07-2022 |
42.8907 |
0.07
|
| DSP Savings Fund - Regular Plan - IDCW
|
04-07-2022 |
12.0886 |
01-07-2022 |
12.0805 |
0.07
|
| Bharat Bond ETF - April 2023
|
04-07-2022 |
1173.8409 |
01-07-2022 |
1173.0573 |
0.07
|
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option
|
04-07-2022 |
10.6375 |
01-07-2022 |
10.6304 |
0.07
|
| BHARAT Bond FOF- April 2025- Regular Plan- Growth Option
|
04-07-2022 |
10.6375 |
01-07-2022 |
10.6304 |
0.07
|
| HDFC Low Duration Fund - Growth
|
04-07-2022 |
46.9343 |
01-07-2022 |
46.9033 |
0.07
|
| HDFC Low Duration Fund - Monthly IDCW
|
04-07-2022 |
10.1547 |
01-07-2022 |
10.148 |
0.07
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
04-07-2022 |
429.6361 |
01-07-2022 |
429.3542 |
0.07
|
| SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
12.6373 |
03-07-2022 |
12.629 |
0.07
|
| SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Growth
|
04-07-2022 |
12.6374 |
03-07-2022 |
12.6291 |
0.07
|
| HDFC Low Duration Fund - Weekly IDCW
|
04-07-2022 |
10.0658 |
01-07-2022 |
10.0592 |
0.07
|
| Invesco India Treasury Advantage Fund - Regular - Growth
|
04-07-2022 |
2802.2903 |
01-07-2022 |
2800.4541 |
0.07
|
| Invesco India Treasury Advantage Fund - Regular - Monthly IDCW (Reinvestment)
|
04-07-2022 |
1129.8227 |
01-07-2022 |
1129.0825 |
0.07
|
| Invesco India Treasury Advantage Fund - Regular - Weekly IDCW (Reinvestment)
|
04-07-2022 |
1329.5928 |
01-07-2022 |
1328.7216 |
0.07
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
04-07-2022 |
443.9883 |
01-07-2022 |
443.6981 |
0.07
|
| IDFC-IDFC Banking & PSU Debt Fund - Regular Daily IDCW
|
04-07-2022 |
10.8788 |
01-07-2022 |
10.8717 |
0.07
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
04-07-2022 |
1011.3245 |
01-07-2022 |
1010.6707 |
0.06
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
04-07-2022 |
2510.1198 |
01-07-2022 |
2508.4988 |
0.06
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
04-07-2022 |
1011.3222 |
01-07-2022 |
1010.6691 |
0.06
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
04-07-2022 |
2353.3586 |
01-07-2022 |
2351.8388 |
0.06
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
04-07-2022 |
10.2284 |
01-07-2022 |
10.2218 |
0.06
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
04-07-2022 |
10.2721 |
01-07-2022 |
10.2655 |
0.06
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
04-07-2022 |
10.2721 |
01-07-2022 |
10.2655 |
0.06
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
04-07-2022 |
1018.9772 |
01-07-2022 |
1018.3226 |
0.06
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
04-07-2022 |
2487.503 |
01-07-2022 |
2485.9083 |
0.06
|
| SBI Debt Fund Series C - 30 - (385 Days) - Regular Plan - Growth
|
04-07-2022 |
12.9498 |
03-07-2022 |
12.9415 |
0.06
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
04-07-2022 |
30.8232 |
01-07-2022 |
30.8035 |
0.06
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
04-07-2022 |
10.0181 |
01-07-2022 |
10.0117 |
0.06
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
|
04-07-2022 |
10.0238 |
01-07-2022 |
10.0174 |
0.06
|
| Mahindra Manulife Arbitrage Yojana - Regular Plan - IDCW
|
04-07-2022 |
10.5162 |
01-07-2022 |
10.5095 |
0.06
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
|
04-07-2022 |
34.4108 |
01-07-2022 |
34.3889 |
0.06
|
| Invesco India Money Market Fund - Growth
|
04-07-2022 |
2484.2231 |
01-07-2022 |
2482.6426 |
0.06
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
|
04-07-2022 |
32.9691 |
01-07-2022 |
32.9481 |
0.06
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
|
04-07-2022 |
10.3679 |
01-07-2022 |
10.3613 |
0.06
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
04-07-2022 |
32.9439 |
01-07-2022 |
32.923 |
0.06
|
| Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW
|
04-07-2022 |
0.1582 |
01-07-2022 |
0.1581 |
0.06
|
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
12.8393 |
03-07-2022 |
12.8312 |
0.06
|
| SBI Debt Fund Series C - 35 (376 Days) - Regular Plan - Growth
|
04-07-2022 |
12.8383 |
03-07-2022 |
12.8302 |
0.06
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
04-07-2022 |
298.752 |
01-07-2022 |
298.5643 |
0.06
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
04-07-2022 |
368.2079 |
01-07-2022 |
367.9766 |
0.06
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
04-07-2022 |
9.3958 |
01-07-2022 |
9.3899 |
0.06
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
04-07-2022 |
9.3958 |
01-07-2022 |
9.3899 |
0.06
|
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
12.739 |
03-07-2022 |
12.731 |
0.06
|
| SBI Debt Fund Series C - 43 (384 Days) - Regular Plan - Growth
|
04-07-2022 |
12.739 |
03-07-2022 |
12.731 |
0.06
|
| Mahindra Manulife Arbitrage Yojana - Regular Plan - Growth
|
04-07-2022 |
10.5159 |
01-07-2022 |
10.5093 |
0.06
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
04-07-2022 |
3308.999 |
01-07-2022 |
3306.9254 |
0.06
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
|
04-07-2022 |
1011.7402 |
01-07-2022 |
1011.1061 |
0.06
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
|
04-07-2022 |
1013.4569 |
01-07-2022 |
1012.8217 |
0.06
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
|
04-07-2022 |
1092.3747 |
01-07-2022 |
1091.69 |
0.06
|
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
12.6078 |
03-07-2022 |
12.5999 |
0.06
|
| SBI Debt Fund Series C - 46 (376 Days) - Regular Plan - Growth
|
04-07-2022 |
12.6078 |
03-07-2022 |
12.5999 |
0.06
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
04-07-2022 |
1344.2156 |
01-07-2022 |
1343.3782 |
0.06
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
04-07-2022 |
1114.3768 |
01-07-2022 |
1113.6826 |
0.06
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
04-07-2022 |
10.4422 |
01-07-2022 |
10.4357 |
0.06
|
| HSBC Low Duration Fund - Regular - Growth
|
04-07-2022 |
23.9865 |
01-07-2022 |
23.9716 |
0.06
|
| Kotak Credit Risk Fund - Growth
|
04-07-2022 |
24.0113 |
01-07-2022 |
23.9964 |
0.06
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
04-07-2022 |
1251.5719 |
01-07-2022 |
1250.7947 |
0.06
|
| Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW
|
04-07-2022 |
0.1611 |
01-07-2022 |
0.161 |
0.06
|
| IDBI Healthcare Fund - Regular Plan - IDCW
|
04-07-2022 |
16.22 |
01-07-2022 |
16.21 |
0.06
|
| IDBI Healthcare Fund - Regular Plan - Growth
|
04-07-2022 |
16.22 |
01-07-2022 |
16.21 |
0.06
|
| Mirae Asset Savings Fund-Regular Savings Plan- Growth
|
04-07-2022 |
1850.936 |
01-07-2022 |
1849.7961 |
0.06
|
| Mirae Asset Savings Fund Regular Savings Monthly IDCW
|
04-07-2022 |
1089.3575 |
01-07-2022 |
1088.6866 |
0.06
|
| Mirae Asset Savings Fund Regular Savings Quarterly IDCW
|
04-07-2022 |
1005.8139 |
01-07-2022 |
1005.1945 |
0.06
|
| Mirae Asset Savings Fund Regular Savings Weekly IDCW
|
04-07-2022 |
1108.2278 |
01-07-2022 |
1107.5453 |
0.06
|
| UTI Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
04-07-2022 |
1130.9003 |
01-07-2022 |
1130.2048 |
0.06
|
| UTI Treasury Advantage Fund - Regular Plan - Quarterly IDCW
|
04-07-2022 |
1210.1997 |
01-07-2022 |
1209.4555 |
0.06
|
| UTI Treasury Advantage Fund - Regular Plan - Daily IDCW (Reinvestment)
|
04-07-2022 |
1108.7016 |
01-07-2022 |
1108.0198 |
0.06
|
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option
|
04-07-2022 |
2876.5924 |
01-07-2022 |
2874.8234 |
0.06
|
| UTI Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
04-07-2022 |
1111.4947 |
01-07-2022 |
1110.8112 |
0.06
|
| UTI Treasury Advantage Fund - Regular Plan - Flexi IDCW
|
04-07-2022 |
1094.0853 |
01-07-2022 |
1093.4125 |
0.06
|
| UTI Treasury Advantage Fund - Regular Plan - Fortnightly IDCW
|
04-07-2022 |
1331.4088 |
01-07-2022 |
1330.59 |
0.06
|
| UTI Treasury Advantage Fund - Regular Plan - Half-Yearly IDCW
|
04-07-2022 |
1135.4494 |
01-07-2022 |
1134.7511 |
0.06
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
04-07-2022 |
3816.6349 |
01-07-2022 |
3814.2925 |
0.06
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
04-07-2022 |
538.6541 |
01-07-2022 |
538.3234 |
0.06
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
04-07-2022 |
100.7325 |
01-07-2022 |
100.6707 |
0.06
|
| SBI Debt Fund Series - C - 44 (378 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
12.7507 |
03-07-2022 |
12.7429 |
0.06
|
| SBI Debt Fund Series C - 44 (378 Days) - Regular Plan - Growth
|
04-07-2022 |
12.7508 |
03-07-2022 |
12.743 |
0.06
|
| HSBC Low Duration Fund - Regular - Weekly IDCW
|
04-07-2022 |
10.0122 |
01-07-2022 |
10.0061 |
0.06
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
04-07-2022 |
1102.1914 |
01-07-2022 |
1101.525 |
0.06
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
|
04-07-2022 |
971.8531 |
01-07-2022 |
971.2655 |
0.06
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option
|
04-07-2022 |
971.6717 |
01-07-2022 |
971.0842 |
0.06
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW
|
04-07-2022 |
1086.9022 |
01-07-2022 |
1086.245 |
0.06
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
04-07-2022 |
1087.1342 |
01-07-2022 |
1086.4769 |
0.06
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
04-07-2022 |
2846.0212 |
01-07-2022 |
2844.3003 |
0.06
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
04-07-2022 |
1087.8823 |
01-07-2022 |
1087.2245 |
0.06
|
| SBI Debt Fund Series C - 27 - (391 Days) - Regular Plan - Growth
|
04-07-2022 |
13.1045 |
03-07-2022 |
13.0966 |
0.06
|
| ICICI Prudential Floating Interest Fund - Quarterly IDCW
|
04-07-2022 |
104.4353 |
01-07-2022 |
104.3726 |
0.06
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
04-07-2022 |
100.2666 |
01-07-2022 |
100.2065 |
0.06
|
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW
|
04-07-2022 |
101.4295 |
01-07-2022 |
101.3687 |
0.06
|
| ICICI Prudential Floating Interest Fund - Growth
|
04-07-2022 |
335.7756 |
01-07-2022 |
335.5743 |
0.06
|
| ICICI Prudential Floating Interest Fund - Monthly IDCW
|
04-07-2022 |
101.9115 |
01-07-2022 |
101.8504 |
0.06
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
04-07-2022 |
101.396 |
01-07-2022 |
101.3352 |
0.06
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
|
04-07-2022 |
1004.6981 |
01-07-2022 |
1004.0956 |
0.06
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
04-07-2022 |
3352.6759 |
01-07-2022 |
3350.6671 |
0.06
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
04-07-2022 |
148.22 |
01-07-2022 |
148.1312 |
0.06
|
| Kotak Money Market Scheme - (Growth)
|
04-07-2022 |
3634.2388 |
01-07-2022 |
3632.062 |
0.06
|
| Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
04-07-2022 |
1054.0356 |
01-07-2022 |
1053.4043 |
0.06
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
|
04-07-2022 |
1013.0159 |
01-07-2022 |
1012.409 |
0.06
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
|
04-07-2022 |
1012.4965 |
01-07-2022 |
1011.8899 |
0.06
|
| JM Low Duration Fund (Regular) - Growth Option
|
04-07-2022 |
30.4092 |
01-07-2022 |
30.391 |
0.06
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
04-07-2022 |
11.4233 |
01-07-2022 |
11.4165 |
0.06
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
04-07-2022 |
11.1059 |
01-07-2022 |
11.0993 |
0.06
|
| Franklin India Savings Fund - Growth Option
|
04-07-2022 |
40.6667 |
01-07-2022 |
40.6425 |
0.06
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
04-07-2022 |
2150.8085 |
01-07-2022 |
2149.5289 |
0.06
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
04-07-2022 |
1034.3299 |
01-07-2022 |
1033.7146 |
0.06
|
| LIC MF Savings Fund-Regular Plan-Growth
|
04-07-2022 |
32.6017 |
01-07-2022 |
32.5823 |
0.06
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
1114.0318 |
01-07-2022 |
1113.3699 |
0.06
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
1114.0159 |
01-07-2022 |
1113.354 |
0.06
|
| L&T Low Duration Fund-Regular Plan - Growth
|
04-07-2022 |
23.0836 |
01-07-2022 |
23.0699 |
0.06
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
1133.5232 |
01-07-2022 |
1132.8498 |
0.06
|
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH
|
04-07-2022 |
2860.0905 |
01-07-2022 |
2858.3912 |
0.06
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2022 |
1254.4592 |
01-07-2022 |
1253.7139 |
0.06
|
| HSBC Ultra Short Duration Fund Daily IDCW
|
04-07-2022 |
1036.7435 |
01-07-2022 |
1036.128 |
0.06
|
| HSBC Ultra Short Duration Fund Monthly IDCW
|
04-07-2022 |
1026.5623 |
01-07-2022 |
1025.9528 |
0.06
|
| HSBC Ultra Short Duration Fund Weekly IDCW
|
04-07-2022 |
1038.6321 |
01-07-2022 |
1038.0154 |
0.06
|
| HSBC Ultra Short Duration Fund - Growth
|
04-07-2022 |
1104.4701 |
01-07-2022 |
1103.8143 |
0.06
|
|
